BlackRock Investment Management

BlackRock Investment Management as of March 31, 2015

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 4074 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $1.9B 15M 124.43
JPMorgan Chase & Co. (JPM) 1.5 $1.1B 19M 60.58
Microsoft Corporation (MSFT) 1.3 $1.0B 25M 40.65
Pfizer (PFE) 1.2 $902M 26M 34.79
Wells Fargo & Company (WFC) 1.2 $904M 17M 54.40
Exxon Mobil Corporation (XOM) 1.1 $876M 10M 85.00
Citigroup (C) 1.0 $785M 15M 51.52
General Electric Company 1.0 $750M 30M 24.81
Home Depot (HD) 1.0 $735M 6.5M 113.61
Verizon Communications (VZ) 0.9 $715M 15M 48.63
Johnson & Johnson (JNJ) 0.9 $701M 7.0M 100.60
Facebook Inc cl a (META) 0.9 $658M 8.0M 82.22
Procter & Gamble Company (PG) 0.8 $605M 7.4M 81.94
Google 0.8 $594M 1.1M 554.70
Merck & Co (MRK) 0.8 $577M 10M 57.48
3M Company (MMM) 0.7 $542M 3.3M 164.95
UnitedHealth (UNH) 0.7 $543M 4.6M 118.29
Qualcomm (QCOM) 0.7 $543M 7.8M 69.34
Berkshire Hathaway (BRK.B) 0.7 $526M 3.6M 144.32
Cisco Systems (CSCO) 0.7 $528M 19M 27.53
Chevron Corporation (CVX) 0.7 $510M 4.9M 104.98
Union Pacific Corporation (UNP) 0.7 $513M 4.7M 108.31
Oracle Corporation (ORCL) 0.7 $508M 12M 43.15
Intel Corporation (INTC) 0.7 $499M 16M 31.27
Comcast Corporation (CMCSA) 0.6 $482M 8.5M 56.47
Visa (V) 0.6 $481M 7.3M 65.41
U.S. Bancorp (USB) 0.6 $472M 11M 43.67
Bristol Myers Squibb (BMY) 0.6 $458M 7.1M 64.50
Abbvie (ABBV) 0.6 $460M 7.9M 58.54
Walt Disney Company (DIS) 0.6 $445M 4.2M 104.89
Coca-Cola Company (KO) 0.6 $422M 10M 40.55
Google Inc Class C 0.6 $418M 762k 548.00
CVS Caremark Corporation (CVS) 0.5 $414M 4.0M 103.21
International Business Machines (IBM) 0.5 $391M 2.4M 160.50
Schlumberger (SLB) 0.5 $387M 4.6M 83.44
MasterCard Incorporated (MA) 0.5 $377M 4.4M 86.39
Amgen (AMGN) 0.5 $377M 2.4M 159.85
Lowe's Companies (LOW) 0.5 $369M 5.0M 74.39
McDonald's Corporation (MCD) 0.5 $361M 3.7M 97.44
Philip Morris International (PM) 0.5 $353M 4.7M 75.33
Actavis 0.5 $352M 1.2M 297.62
Wal-Mart Stores (WMT) 0.5 $342M 4.2M 82.25
Raytheon Company 0.4 $335M 3.1M 109.25
United Technologies Corporation 0.4 $332M 2.8M 117.20
Bank of America Corporation (BAC) 0.4 $332M 22M 15.39
At&t (T) 0.4 $329M 10M 32.65
E.I. du Pont de Nemours & Company 0.4 $331M 4.6M 71.47
Medtronic (MDT) 0.4 $331M 4.2M 77.99
Discover Financial Services (DFS) 0.4 $309M 5.5M 56.35
Pepsi (PEP) 0.4 $304M 3.2M 95.62
Marathon Petroleum Corp (MPC) 0.4 $308M 3.0M 102.39
Suntrust Banks Inc $1.00 Par Cmn 0.4 $300M 7.3M 41.09
Travelers Companies (TRV) 0.4 $295M 2.7M 108.13
Honeywell International (HON) 0.4 $291M 2.8M 104.31
Gilead Sciences (GILD) 0.4 $292M 3.0M 98.13
Morgan Stanley (MS) 0.4 $281M 7.9M 35.69
American International (AIG) 0.4 $283M 5.2M 54.79
Twenty-first Century Fox 0.4 $281M 8.3M 33.84
Goldman Sachs (GS) 0.4 $277M 1.5M 187.97
Teva Pharmaceutical Industries (TEVA) 0.4 $274M 4.4M 62.30
Amazon (AMZN) 0.3 $270M 725k 372.10
Comcast Corporation 0.3 $263M 4.7M 56.07
United Parcel Service (UPS) 0.3 $257M 2.7M 96.94
Northrop Grumman Corporation (NOC) 0.3 $252M 1.6M 160.96
Lockheed Martin Corporation (LMT) 0.3 $249M 1.2M 202.96
Occidental Petroleum Corporation (OXY) 0.3 $250M 3.4M 73.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $244M 2.1M 117.97
Valero Energy Corporation (VLO) 0.3 $246M 3.9M 63.62
Nextera Energy (NEE) 0.3 $241M 2.3M 104.05
Kroger (KR) 0.3 $236M 3.1M 76.66
American Express Company (AXP) 0.3 $227M 2.9M 78.12
Dominion Resources (D) 0.3 $227M 3.2M 70.87
Altria (MO) 0.3 $231M 4.6M 50.02
salesforce (CRM) 0.3 $231M 3.5M 66.81
MetLife (MET) 0.3 $232M 4.6M 50.55
iShares Russell 1000 Growth Index (IWF) 0.3 $232M 2.3M 98.92
Dow Chemical Company 0.3 $223M 4.6M 47.98
Aetna 0.3 $220M 2.1M 106.53
McKesson Corporation (MCK) 0.3 $223M 987k 226.20
Biogen Idec (BIIB) 0.3 $223M 528k 422.24
United Therapeutics Corporation (UTHR) 0.3 $221M 1.3M 172.44
Express Scripts Holding 0.3 $218M 2.5M 86.77
ConocoPhillips (COP) 0.3 $207M 3.3M 62.26
Prudential Financial (PRU) 0.3 $210M 2.6M 80.31
Marathon Oil Corporation (MRO) 0.3 $208M 7.9M 26.11
Anthem (ELV) 0.3 $207M 1.3M 154.41
Celgene Corporation 0.3 $197M 1.7M 115.28
Dollar General (DG) 0.3 $195M 2.6M 75.38
Mondelez Int (MDLZ) 0.2 $194M 5.4M 36.09
Abbott Laboratories (ABT) 0.2 $182M 3.9M 46.33
Boeing Company (BA) 0.2 $182M 1.2M 150.08
Capital One Financial (COF) 0.2 $183M 2.3M 78.82
Nike (NKE) 0.2 $185M 1.8M 100.33
priceline.com Incorporated 0.2 $186M 160k 1164.15
Netflix (NFLX) 0.2 $180M 432k 416.69
Liberty Global Inc Com Ser A 0.2 $185M 3.6M 51.47
Total (TTE) 0.2 $176M 3.5M 49.66
Alliance Data Systems Corporation (BFH) 0.2 $178M 602k 296.25
Tripadvisor (TRIP) 0.2 $172M 2.1M 83.17
Phillips 66 (PSX) 0.2 $168M 2.1M 78.60
Perrigo Company (PRGO) 0.2 $170M 1.0M 165.55
Praxair 0.2 $163M 1.4M 120.74
EOG Resources (EOG) 0.2 $161M 1.8M 91.69
Sempra Energy (SRE) 0.2 $157M 1.4M 109.02
Humana (HUM) 0.2 $157M 879k 178.02
Suncor Energy (SU) 0.2 $159M 5.4M 29.25
Ace Limited Cmn 0.2 $156M 1.4M 111.49
International Paper Company (IP) 0.2 $156M 2.8M 55.49
Western Digital (WDC) 0.2 $153M 1.7M 91.01
Halliburton Company (HAL) 0.2 $150M 3.4M 43.88
EMC Corporation 0.2 $153M 6.0M 25.56
Yahoo! 0.2 $152M 3.4M 44.44
Quest Diagnostics Incorporated (DGX) 0.2 $153M 2.0M 76.85
Baxter International (BAX) 0.2 $147M 2.2M 68.50
Anadarko Petroleum Corporation 0.2 $142M 1.7M 82.81
eBay (EBAY) 0.2 $143M 2.5M 57.68
Precision Castparts 0.2 $145M 689k 210.00
Micron Technology (MU) 0.2 $148M 5.4M 27.13
Chubb Corporation 0.2 $138M 1.4M 101.10
Cme (CME) 0.2 $140M 1.5M 94.71
Regeneron Pharmaceuticals (REGN) 0.2 $141M 312k 451.48
Laboratory Corp. of America Holdings (LH) 0.2 $134M 1.1M 126.09
Starbucks Corporation (SBUX) 0.2 $135M 1.4M 94.70
Baidu (BIDU) 0.2 $140M 673k 208.40
General Motors Company (GM) 0.2 $140M 3.7M 37.50
Ishares Inc core msci emkt (IEMG) 0.2 $137M 2.8M 48.33
Walgreen Boots Alliance (WBA) 0.2 $140M 1.7M 84.68
Time Warner 0.2 $128M 1.5M 84.44
Costco Wholesale Corporation (COST) 0.2 $126M 835k 151.50
Via 0.2 $131M 1.9M 68.30
Eli Lilly & Co. (LLY) 0.2 $133M 1.8M 72.65
Simon Property (SPG) 0.2 $127M 649k 195.64
Linkedin Corp 0.2 $130M 521k 249.86
Apache Corporation 0.2 $120M 2.0M 60.33
V.F. Corporation (VFC) 0.2 $125M 1.7M 75.31
Colgate-Palmolive Company (CL) 0.2 $123M 1.8M 69.34
Ford Motor Company (F) 0.2 $124M 7.7M 16.14
Pioneer Natural Resources (PXD) 0.2 $123M 754k 163.51
Kinder Morgan (KMI) 0.2 $124M 2.9M 42.06
Moody's Corporation (MCO) 0.1 $118M 1.1M 103.80
AstraZeneca (AZN) 0.1 $116M 1.7M 68.43
Thermo Fisher Scientific (TMO) 0.1 $117M 869k 134.34
CIGNA Corporation 0.1 $114M 878k 129.44
Diageo (DEO) 0.1 $113M 1.0M 110.57
Texas Instruments Incorporated (TXN) 0.1 $117M 2.0M 57.18
Accenture (ACN) 0.1 $113M 1.2M 93.69
Fifth Third Ban (FITB) 0.1 $116M 6.1M 18.85
Valeant Pharmaceuticals Int 0.1 $116M 582k 198.62
Kraft Foods 0.1 $111M 1.3M 87.12
Crown Castle Intl (CCI) 0.1 $118M 1.4M 82.54
Eversource Energy (ES) 0.1 $112M 2.2M 50.52
Time Warner Cable 0.1 $104M 691k 149.88
Monsanto Company 0.1 $110M 975k 112.54
Ross Stores (ROST) 0.1 $108M 1.0M 105.36
Hewlett-Packard Company 0.1 $109M 3.5M 31.16
TJX Companies (TJX) 0.1 $110M 1.6M 70.05
Dr Pepper Snapple 0.1 $109M 1.4M 78.48
Concho Resources 0.1 $111M 954k 115.92
Industries N shs - a - (LYB) 0.1 $105M 1.2M 87.80
Tyco International 0.1 $106M 2.5M 43.06
CMS Energy Corporation (CMS) 0.1 $100M 2.9M 34.91
FedEx Corporation (FDX) 0.1 $99M 598k 165.45
Macy's (M) 0.1 $99M 1.5M 64.91
Weyerhaeuser Company (WY) 0.1 $97M 2.9M 33.15
Danaher Corporation (DHR) 0.1 $97M 1.1M 84.90
Constellation Brands (STZ) 0.1 $103M 882k 116.21
Motorola Solutions (MSI) 0.1 $99M 1.5M 66.67
Duke Energy (DUK) 0.1 $101M 1.3M 76.78
Mallinckrodt Pub 0.1 $99M 785k 126.65
Ecolab (ECL) 0.1 $95M 831k 114.38
Carnival Corporation (CCL) 0.1 $89M 1.9M 47.84
Newell Rubbermaid (NWL) 0.1 $94M 2.4M 39.07
Universal Health Services (UHS) 0.1 $92M 781k 117.71
Parker-Hannifin Corporation (PH) 0.1 $91M 764k 118.78
Target Corporation (TGT) 0.1 $90M 1.1M 82.07
Hershey Company (HSY) 0.1 $91M 904k 100.91
Public Service Enterprise (PEG) 0.1 $92M 2.2M 41.92
Delphi Automotive 0.1 $89M 1.1M 79.74
Cognizant Technology Solutions (CTSH) 0.1 $85M 1.4M 62.39
BlackRock (BLK) 0.1 $82M 225k 365.84
Hartford Financial Services (HIG) 0.1 $88M 2.1M 41.82
PNC Financial Services (PNC) 0.1 $82M 882k 93.24
Bank of New York Mellon Corporation (BK) 0.1 $83M 2.1M 40.24
Lincoln National Corporation (LNC) 0.1 $87M 1.5M 57.46
Nasdaq Omx (NDAQ) 0.1 $87M 1.7M 50.94
Caterpillar (CAT) 0.1 $86M 1.1M 80.03
AES Corporation (AES) 0.1 $80M 6.3M 12.85
Kimberly-Clark Corporation (KMB) 0.1 $87M 810k 107.11
PPG Industries (PPG) 0.1 $82M 363k 225.54
Molson Coors Brewing Company (TAP) 0.1 $87M 1.2M 74.45
Automatic Data Processing (ADP) 0.1 $85M 990k 85.64
Whole Foods Market 0.1 $86M 1.6M 52.08
Alexion Pharmaceuticals 0.1 $82M 470k 173.30
Hldgs (UAL) 0.1 $87M 1.3M 67.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $82M 774k 105.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $83M 2.1M 40.13
American Tower Reit (AMT) 0.1 $83M 877k 94.15
Directv 0.1 $81M 946k 85.10
Packaging Corporation of America (PKG) 0.1 $79M 1.0M 78.19
Las Vegas Sands (LVS) 0.1 $78M 1.4M 55.04
Emerson Electric (EMR) 0.1 $73M 1.3M 56.62
Becton, Dickinson and (BDX) 0.1 $79M 548k 143.59
Hess (HES) 0.1 $79M 1.2M 67.87
iShares Russell 1000 Value Index (IWD) 0.1 $75M 726k 103.08
iShares S&P 500 Index (IVV) 0.1 $77M 370k 207.83
Spirit Airlines (SAVE) 0.1 $80M 1.0M 77.36
American Airls (AAL) 0.1 $77M 1.5M 52.78
Charles Schwab Corporation (SCHW) 0.1 $67M 2.2M 30.44
CSX Corporation (CSX) 0.1 $69M 2.1M 33.12
Devon Energy Corporation (DVN) 0.1 $67M 1.1M 60.31
Norfolk Southern (NSC) 0.1 $68M 656k 102.92
Cardinal Health (CAH) 0.1 $73M 803k 90.27
Reynolds American 0.1 $66M 955k 68.91
Adobe Systems Incorporated (ADBE) 0.1 $69M 928k 73.94
Yum! Brands (YUM) 0.1 $65M 830k 78.72
General Mills (GIS) 0.1 $66M 1.2M 56.60
Unilever 0.1 $65M 1.6M 41.76
Williams Companies (WMB) 0.1 $71M 1.4M 50.59
Syngenta 0.1 $65M 964k 67.81
Southern Company (SO) 0.1 $68M 1.5M 44.28
General Dynamics Corporation (GD) 0.1 $70M 518k 135.73
Zimmer Holdings (ZBH) 0.1 $69M 585k 117.52
Community Health Systems (CYH) 0.1 $65M 1.2M 52.28
Gulfport Energy Corporation 0.1 $65M 1.4M 45.91
Lululemon Athletica (LULU) 0.1 $71M 1.1M 64.02
SanDisk Corporation 0.1 $65M 1.0M 63.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $67M 611k 110.34
Nielsen Holdings Nv 0.1 $72M 1.6M 44.57
Gnc Holdings Inc Cl A 0.1 $72M 1.5M 49.07
Eaton (ETN) 0.1 $71M 1.0M 67.94
Lear Corporation (LEA) 0.1 $60M 537k 110.82
State Street Corporation (STT) 0.1 $58M 791k 73.53
Spdr S&p 500 Etf (SPY) 0.1 $64M 311k 206.40
Hologic (HOLX) 0.1 $58M 1.7M 33.03
Johnson Controls 0.1 $59M 1.2M 50.44
Regions Financial Corporation (RF) 0.1 $60M 6.4M 9.45
Allstate Corporation (ALL) 0.1 $60M 840k 71.17
Baker Hughes Incorporated 0.1 $64M 1.0M 63.58
Marsh & McLennan Companies (MMC) 0.1 $63M 1.1M 56.09
Stryker Corporation (SYK) 0.1 $58M 629k 92.25
American Electric Power Company (AEP) 0.1 $60M 1.1M 56.25
Gap (GPS) 0.1 $64M 1.5M 43.33
Exelon Corporation (EXC) 0.1 $60M 1.8M 33.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $61M 3.2M 18.95
Illinois Tool Works (ITW) 0.1 $65M 668k 97.14
PPL Corporation (PPL) 0.1 $60M 1.8M 33.66
Delta Air Lines (DAL) 0.1 $63M 1.4M 44.96
Estee Lauder Companies (EL) 0.1 $60M 723k 83.16
iShares MSCI Japan Index 0.1 $62M 4.9M 12.53
Southwest Airlines (LUV) 0.1 $64M 1.4M 44.30
iShares Lehman Aggregate Bond (AGG) 0.1 $62M 560k 111.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $64M 702k 90.61
Avago Technologies 0.1 $62M 485k 126.98
Xl Group 0.1 $60M 1.6M 36.80
iShares Dow Jones Select Dividend (DVY) 0.1 $63M 812k 77.94
Hca Holdings (HCA) 0.1 $64M 852k 75.23
Aon 0.1 $58M 599k 96.12
Alibaba Group Holding (BABA) 0.1 $62M 740k 83.24
Qorvo (QRVO) 0.1 $61M 767k 79.70
Mylan Nv 0.1 $62M 1.0M 59.35
BP (BP) 0.1 $53M 1.4M 39.11
Corning Incorporated (GLW) 0.1 $50M 2.2M 22.68
M&T Bank Corporation (MTB) 0.1 $52M 412k 127.00
Archer Daniels Midland Company (ADM) 0.1 $55M 1.2M 47.40
CBS Corporation 0.1 $53M 873k 60.63
Genuine Parts Company (GPC) 0.1 $56M 605k 93.19
Noble Energy 0.1 $54M 1.1M 48.90
Public Storage (PSA) 0.1 $56M 282k 197.14
Spectra Energy 0.1 $50M 1.4M 36.17
McGraw-Hill Companies 0.1 $54M 519k 103.40
Boston Scientific Corporation (BSX) 0.1 $55M 3.1M 17.75
AmerisourceBergen (COR) 0.1 $56M 488k 113.67
Equity Residential (EQR) 0.1 $55M 709k 77.86
Health Care REIT 0.1 $55M 717k 77.36
Air Products & Chemicals (APD) 0.1 $50M 331k 151.28
Deere & Company (DE) 0.1 $52M 590k 87.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $56M 4.5M 12.55
Novo Nordisk A/S (NVO) 0.1 $54M 1.0M 53.39
AutoZone (AZO) 0.1 $50M 73k 682.17
AvalonBay Communities (AVB) 0.1 $53M 304k 174.25
Applied Materials (AMAT) 0.1 $55M 2.4M 22.56
Ventas (VTR) 0.1 $55M 753k 73.02
TRW Automotive Holdings 0.1 $56M 530k 104.85
Lorillard 0.1 $53M 803k 65.35
Edison International (EIX) 0.1 $53M 853k 62.47
Key (KEY) 0.1 $51M 3.6M 14.16
iShares MSCI EMU Index (EZU) 0.1 $55M 1.4M 38.58
Intuit (INTU) 0.1 $53M 541k 96.96
Rockwell Automation (ROK) 0.1 $52M 446k 115.99
Ametek (AME) 0.1 $50M 958k 52.54
Brocade Communications Systems 0.1 $56M 4.7M 11.86
Telephone And Data Systems (TDS) 0.1 $51M 2.1M 24.90
Restoration Hardware Hldgs I 0.1 $53M 535k 99.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $51M 873k 58.49
Intercontinental Exchange (ICE) 0.1 $53M 227k 233.27
Vodafone Group New Adr F (VOD) 0.1 $51M 1.6M 32.68
Ameriprise Financial (AMP) 0.1 $49M 375k 130.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $45M 1.5M 29.53
Cerner Corporation 0.1 $47M 637k 73.26
Cummins (CMI) 0.1 $45M 326k 138.64
Stanley Black & Decker (SWK) 0.1 $44M 460k 95.36
Sherwin-Williams Company (SHW) 0.1 $44M 155k 284.50
AFLAC Incorporated (AFL) 0.1 $49M 769k 64.01
National-Oilwell Var 0.1 $49M 982k 49.99
Tyson Foods (TSN) 0.1 $44M 1.1M 38.30
BB&T Corporation 0.1 $48M 1.2M 38.99
Symantec Corporation 0.1 $46M 2.0M 23.37
Xerox Corporation 0.1 $49M 3.8M 12.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $49M 762k 64.17
PG&E Corporation (PCG) 0.1 $43M 802k 53.07
Discovery Communications 0.1 $46M 1.5M 30.76
Paccar (PCAR) 0.1 $49M 770k 63.14
Broadcom Corporation 0.1 $47M 1.1M 43.29
iShares Russell 2000 Index (IWM) 0.1 $43M 344k 124.40
BHP Billiton (BHP) 0.1 $44M 946k 46.47
Dresser-Rand 0.1 $49M 613k 80.35
St. Jude Medical 0.1 $49M 755k 65.40
EQT Corporation (EQT) 0.1 $47M 568k 82.87
Boston Properties (BXP) 0.1 $49M 351k 140.48
iShares S&P MidCap 400 Index (IJH) 0.1 $44M 287k 151.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $45M 400k 112.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $46M 1.4M 33.64
iShares Dow Jones US Financial (IYF) 0.1 $42M 473k 89.05
Te Connectivity Ltd for (TEL) 0.1 $49M 686k 71.62
Prologis (PLD) 0.1 $49M 1.1M 43.56
stock 0.1 $49M 821k 59.20
Workday Inc cl a (WDAY) 0.1 $45M 530k 84.41
L Brands 0.1 $46M 489k 94.29
Zoetis Inc Cl A (ZTS) 0.1 $46M 985k 46.29
Twitter 0.1 $42M 839k 50.08
Outfront Media (OUT) 0.1 $47M 1.6M 29.92
Grupo Televisa (TV) 0.1 $38M 1.1M 33.01
Fidelity National Information Services (FIS) 0.1 $40M 590k 68.06
SLM Corporation (SLM) 0.1 $36M 3.8M 9.28
Range Resources (RRC) 0.1 $34M 661k 52.04
Waste Management (WM) 0.1 $40M 733k 54.23
Consolidated Edison (ED) 0.1 $38M 619k 61.00
Edwards Lifesciences (EW) 0.1 $36M 249k 142.46
FMC Technologies 0.1 $35M 947k 37.01
Franklin Resources (BEN) 0.1 $38M 732k 51.32
H&R Block (HRB) 0.1 $39M 1.2M 32.07
SYSCO Corporation (SYY) 0.1 $40M 1.0M 37.73
T. Rowe Price (TROW) 0.1 $40M 496k 80.98
Electronic Arts (EA) 0.1 $42M 709k 58.82
Analog Devices (ADI) 0.1 $39M 610k 63.00
Novartis (NVS) 0.1 $39M 400k 98.61
Intuitive Surgical (ISRG) 0.1 $39M 77k 505.03
Royal Dutch Shell 0.1 $35M 588k 59.65
Sanofi-Aventis SA (SNY) 0.1 $40M 815k 49.44
Wisconsin Energy Corporation 0.1 $37M 749k 49.50
Agilent Technologies Inc C ommon (A) 0.1 $39M 943k 41.55
Kellogg Company (K) 0.1 $37M 566k 65.95
Omni (OMC) 0.1 $41M 527k 77.98
Vornado Realty Trust (VNO) 0.1 $39M 349k 112.00
Fiserv (FI) 0.1 $36M 458k 79.40
Xcel Energy (XEL) 0.1 $35M 1.0M 34.81
Amphenol Corporation (APH) 0.1 $35M 589k 58.93
Invesco (IVZ) 0.1 $39M 982k 39.69
Mead Johnson Nutrition 0.1 $39M 384k 100.53
Chipotle Mexican Grill (CMG) 0.1 $38M 59k 650.53
Ingersoll-rand Co Ltd-cl A 0.1 $37M 542k 68.08
Skyworks Solutions (SWKS) 0.1 $38M 387k 98.29
Church & Dwight (CHD) 0.1 $35M 407k 85.42
Teradyne (TER) 0.1 $40M 2.1M 18.85
HCP 0.1 $40M 918k 43.21
Federal Realty Inv. Trust 0.1 $34M 234k 147.21
American Water Works (AWK) 0.1 $38M 694k 54.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $40M 350k 113.59
General Growth Properties 0.1 $36M 1.2M 29.55
O'reilly Automotive (ORLY) 0.1 $42M 194k 216.24
Monster Beverage 0.1 $38M 277k 138.40
Ishares Inc msci india index (INDA) 0.1 $42M 1.3M 31.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $33M 818k 40.13
Genworth Financial (GNW) 0.0 $27M 3.7M 7.31
Progressive Corporation (PGR) 0.0 $30M 1.1M 27.20
Western Union Company (WU) 0.0 $32M 1.5M 20.81
Principal Financial (PFG) 0.0 $30M 585k 51.37
Northern Trust Corporation (NTRS) 0.0 $31M 451k 69.65
ResMed (RMD) 0.0 $29M 397k 71.78
Hospira 0.0 $30M 340k 87.84
FirstEnergy (FE) 0.0 $29M 840k 35.06
Bed Bath & Beyond 0.0 $28M 363k 76.77
CarMax (KMX) 0.0 $28M 409k 69.01
Coach 0.0 $34M 810k 41.43
Host Hotels & Resorts (HST) 0.0 $34M 1.7M 20.18
J.B. Hunt Transport Services (JBHT) 0.0 $30M 356k 85.39
Kohl's Corporation (KSS) 0.0 $33M 424k 78.25
Mattel (MAT) 0.0 $31M 1.3M 22.85
Nucor Corporation (NUE) 0.0 $30M 638k 47.53
Paychex (PAYX) 0.0 $31M 629k 49.62
Royal Caribbean Cruises (RCL) 0.0 $27M 330k 81.85
W.W. Grainger (GWW) 0.0 $27M 115k 235.81
Brown-Forman Corporation (BF.B) 0.0 $31M 337k 90.35
C.R. Bard 0.0 $27M 160k 167.35
DaVita (DVA) 0.0 $28M 340k 81.28
Cooper Companies 0.0 $29M 156k 187.42
Whirlpool Corporation (WHR) 0.0 $32M 159k 202.06
Foot Locker (FL) 0.0 $27M 429k 63.00
JetBlue Airways Corporation (JBLU) 0.0 $28M 1.4M 19.25
Office Depot 0.0 $28M 3.0M 9.20
Interpublic Group of Companies (IPG) 0.0 $34M 1.5M 22.12
Rockwell Collins 0.0 $32M 333k 96.55
Waters Corporation (WAT) 0.0 $29M 230k 124.32
CenturyLink 0.0 $34M 971k 34.55
Helmerich & Payne (HP) 0.0 $30M 434k 68.07
Energizer Holdings 0.0 $32M 229k 138.05
NiSource (NI) 0.0 $34M 758k 44.16
Avnet (AVT) 0.0 $32M 715k 44.50
Alcoa 0.0 $31M 2.4M 12.92
Royal Dutch Shell 0.0 $32M 514k 62.70
Sigma-Aldrich Corporation 0.0 $32M 234k 138.25
Shire 0.0 $32M 133k 239.29
Jacobs Engineering 0.0 $29M 643k 45.16
Anheuser-Busch InBev NV (BUD) 0.0 $31M 252k 121.91
Marriott International (MAR) 0.0 $32M 399k 80.32
Clorox Company (CLX) 0.0 $28M 253k 110.39
Dollar Tree (DLTR) 0.0 $32M 391k 81.15
Advance Auto Parts (AAP) 0.0 $31M 204k 149.69
ConAgra Foods (CAG) 0.0 $33M 906k 36.53
Dover Corporation (DOV) 0.0 $28M 405k 69.12
Highwoods Properties (HIW) 0.0 $28M 614k 45.78
Roper Industries (ROP) 0.0 $34M 196k 172.00
SPDR Gold Trust (GLD) 0.0 $31M 268k 113.66
Cablevision Systems Corporation 0.0 $31M 1.7M 18.30
Wyndham Worldwide Corporation 0.0 $28M 313k 90.47
Entergy Corporation (ETR) 0.0 $28M 361k 77.49
CF Industries Holdings (CF) 0.0 $28M 100k 283.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $27M 158k 170.40
Rock-Tenn Company 0.0 $31M 472k 64.50
Rogers Communications -cl B (RCI) 0.0 $31M 928k 33.48
Seagate Technology Com Stk 0.0 $29M 551k 52.03
Starwood Hotels & Resorts Worldwide 0.0 $28M 338k 83.50
DTE Energy Company (DTE) 0.0 $29M 354k 80.69
Essex Property Trust (ESS) 0.0 $34M 149k 229.90
LaSalle Hotel Properties 0.0 $27M 697k 38.86
Oceaneering International (OII) 0.0 $30M 563k 53.93
Salix Pharmaceuticals 0.0 $31M 180k 172.81
UGI Corporation (UGI) 0.0 $29M 884k 32.59
Cimarex Energy 0.0 $33M 289k 115.09
athenahealth 0.0 $27M 230k 119.39
British American Tobac (BTI) 0.0 $33M 320k 103.77
BorgWarner (BWA) 0.0 $32M 527k 60.48
Centene Corporation (CNC) 0.0 $29M 410k 70.69
ING Groep (ING) 0.0 $32M 2.2M 14.61
Jarden Corporation 0.0 $30M 572k 52.90
Extra Space Storage (EXR) 0.0 $27M 404k 67.57
Kansas City Southern 0.0 $27M 268k 102.08
Realty Income (O) 0.0 $33M 646k 51.60
Southern Copper Corporation (SCCO) 0.0 $33M 1.1M 29.18
Cameron International Corporation 0.0 $34M 753k 45.12
Towers Watson & Co 0.0 $27M 202k 132.19
AECOM Technology Corporation (ACM) 0.0 $28M 899k 30.82
Signet Jewelers (SIG) 0.0 $32M 229k 138.79
iShares Dow Jones US Technology (IYW) 0.0 $28M 262k 104.96
Mosaic (MOS) 0.0 $29M 631k 46.06
Level 3 Communications 0.0 $29M 541k 53.84
Endo International (ENDPQ) 0.0 $30M 336k 89.70
Loews Corporation (L) 0.0 $25M 611k 40.83
America Movil Sab De Cv spon adr l 0.0 $20M 996k 20.46
NRG Energy (NRG) 0.0 $25M 999k 25.19
Ansys (ANSS) 0.0 $23M 263k 88.19
Reinsurance Group of America (RGA) 0.0 $19M 206k 93.19
Total System Services 0.0 $26M 674k 38.15
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 487k 46.75
Affiliated Managers (AMG) 0.0 $22M 104k 214.78
Equifax (EFX) 0.0 $22M 240k 93.00
Expeditors International of Washington (EXPD) 0.0 $21M 432k 48.18
Republic Services (RSG) 0.0 $21M 511k 40.56
Tractor Supply Company (TSCO) 0.0 $22M 259k 85.06
Ameren Corporation (AEE) 0.0 $20M 484k 42.20
Autodesk (ADSK) 0.0 $26M 437k 58.64
Citrix Systems 0.0 $20M 307k 63.87
IDEXX Laboratories (IDXX) 0.0 $20M 129k 154.48
LKQ Corporation (LKQ) 0.0 $26M 997k 25.56
Microchip Technology (MCHP) 0.0 $20M 416k 48.90
NVIDIA Corporation (NVDA) 0.0 $24M 1.1M 20.92
NetApp (NTAP) 0.0 $22M 614k 35.46
Newmont Mining Corporation (NEM) 0.0 $23M 1.1M 21.71
Polaris Industries (PII) 0.0 $25M 174k 141.10
Sealed Air (SEE) 0.0 $25M 542k 45.56
Best Buy (BBY) 0.0 $22M 574k 37.79
Harris Corporation 0.0 $21M 261k 78.76
Nordstrom (JWN) 0.0 $21M 267k 80.32
Harley-Davidson (HOG) 0.0 $25M 407k 60.74
Tiffany & Co. 0.0 $22M 252k 88.01
Vulcan Materials Company (VMC) 0.0 $22M 263k 84.30
Akamai Technologies (AKAM) 0.0 $24M 339k 71.04
Pall Corporation 0.0 $21M 211k 100.39
Steris Corporation 0.0 $22M 306k 70.27
Hanesbrands (HBI) 0.0 $26M 780k 33.51
Everest Re Group (EG) 0.0 $23M 132k 174.00
Xilinx 0.0 $21M 502k 42.30
Masco Corporation (MAS) 0.0 $20M 755k 26.70
Mettler-Toledo International (MTD) 0.0 $26M 80k 328.65
Mohawk Industries (MHK) 0.0 $25M 137k 185.75
Eastman Chemical Company (EMN) 0.0 $20M 284k 69.26
Synopsys (SNPS) 0.0 $21M 451k 46.32
Omnicare 0.0 $22M 286k 77.06
WellCare Health Plans 0.0 $22M 242k 91.46
Red Hat 0.0 $27M 351k 75.75
Arrow Electronics (ARW) 0.0 $20M 329k 61.15
Gartner (IT) 0.0 $20M 239k 83.85
Computer Sciences Corporation 0.0 $25M 380k 65.28
GlaxoSmithKline 0.0 $25M 531k 46.15
Alleghany Corporation 0.0 $24M 50k 487.00
Ca 0.0 $24M 721k 32.61
Linear Technology Corporation 0.0 $21M 455k 46.80
Staples 0.0 $21M 1.3M 16.28
Stericycle (SRCL) 0.0 $23M 161k 140.43
Henry Schein (HSIC) 0.0 $22M 160k 139.62
Murphy Oil Corporation (MUR) 0.0 $22M 469k 46.60
Manpower (MAN) 0.0 $25M 286k 86.15
SL Green Realty 0.0 $25M 195k 128.38
Tupperware Brands Corporation (TUP) 0.0 $22M 325k 69.02
Deluxe Corporation (DLX) 0.0 $21M 301k 69.28
Msci (MSCI) 0.0 $19M 313k 61.31
D.R. Horton (DHI) 0.0 $19M 671k 28.48
New York Community Ban (NYCB) 0.0 $21M 1.3M 16.73
C.H. Robinson Worldwide (CHRW) 0.0 $21M 280k 73.22
Fastenal Company (FAST) 0.0 $23M 546k 41.43
Ultimate Software 0.0 $25M 147k 169.96
J.M. Smucker Company (SJM) 0.0 $24M 208k 115.73
Southwestern Energy Company (SWN) 0.0 $20M 854k 23.19
Wynn Resorts (WYNN) 0.0 $19M 154k 125.88
Tesoro Corporation 0.0 $25M 278k 91.29
Maximus (MMS) 0.0 $23M 345k 66.76
CONSOL Energy 0.0 $24M 866k 27.89
Activision Blizzard 0.0 $23M 1.0M 22.73
Under Armour (UAA) 0.0 $26M 319k 80.75
Brunswick Corporation (BC) 0.0 $26M 496k 51.45
Steel Dynamics (STLD) 0.0 $19M 950k 20.10
Alaska Air (ALK) 0.0 $24M 360k 66.18
Cypress Semiconductor Corporation 0.0 $23M 1.6M 14.11
Lam Research Corporation (LRCX) 0.0 $22M 314k 70.24
Prosperity Bancshares (PB) 0.0 $20M 385k 52.48
Altera Corporation 0.0 $26M 603k 42.91
Acuity Brands (AYI) 0.0 $20M 118k 168.16
Cognex Corporation (CGNX) 0.0 $22M 446k 49.59
CenterPoint Energy (CNP) 0.0 $21M 1.0M 20.41
FMC Corporation (FMC) 0.0 $25M 428k 57.25
Banco Itau Holding Financeira (ITUB) 0.0 $23M 2.1M 11.06
Kilroy Realty Corporation (KRC) 0.0 $22M 283k 76.17
L-3 Communications Holdings 0.0 $22M 178k 125.79
Alliant Energy Corporation (LNT) 0.0 $23M 366k 63.00
Oge Energy Corp (OGE) 0.0 $23M 717k 31.61
Raymond James Financial (RJF) 0.0 $21M 372k 56.78
Teledyne Technologies Incorporated (TDY) 0.0 $21M 193k 106.73
Teleflex Incorporated (TFX) 0.0 $21M 169k 120.83
Textron (TXT) 0.0 $24M 546k 44.33
Ashland 0.0 $24M 189k 127.31
Banco Bradesco SA (BBD) 0.0 $20M 2.2M 9.28
Belden (BDC) 0.0 $21M 222k 93.56
ISIS Pharmaceuticals 0.0 $26M 405k 63.67
KLA-Tencor Corporation (KLAC) 0.0 $21M 363k 58.29
Stifel Financial (SF) 0.0 $20M 365k 55.75
Tyler Technologies (TYL) 0.0 $21M 171k 120.53
Wabtec Corporation (WAB) 0.0 $26M 272k 95.01
Cleco Corporation 0.0 $20M 374k 54.52
Duke Realty Corporation 0.0 $22M 1.0M 21.77
Esterline Technologies Corporation 0.0 $20M 175k 114.42
TreeHouse Foods (THS) 0.0 $19M 227k 85.02
Albemarle Corporation (ALB) 0.0 $21M 397k 52.84
United Natural Foods (UNFI) 0.0 $20M 256k 77.04
Alexandria Real Estate Equities (ARE) 0.0 $23M 237k 98.04
First American Financial (FAF) 0.0 $21M 595k 35.68
Mednax (MD) 0.0 $19M 266k 72.51
Macerich Company (MAC) 0.0 $26M 313k 84.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25M 209k 121.71
Kimco Realty Corporation (KIM) 0.0 $22M 821k 26.85
Liberty Property Trust 0.0 $19M 544k 35.70
Oneok (OKE) 0.0 $20M 405k 48.24
Udr (UDR) 0.0 $25M 742k 34.03
Camden Property Trust (CPT) 0.0 $24M 310k 78.13
Coca-cola Enterprises 0.0 $24M 533k 44.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22M 353k 62.60
Hollyfrontier Corp 0.0 $23M 561k 40.27
Cbre Group Inc Cl A (CBRE) 0.0 $21M 533k 38.71
Fortune Brands (FBIN) 0.0 $21M 444k 47.48
Michael Kors Holdings 0.0 $25M 383k 65.75
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $25M 570k 44.01
Wright Express (WEX) 0.0 $22M 200k 107.36
Dynegy 0.0 $22M 709k 31.43
Diamondback Energy (FANG) 0.0 $20M 254k 76.84
Whitewave Foods 0.0 $21M 473k 44.34
Keurig Green Mtn 0.0 $26M 237k 111.73
Pentair cs (PNR) 0.0 $23M 366k 62.89
Mobileye 0.0 $24M 572k 42.03
Cdk Global Inc equities 0.0 $20M 432k 46.76
Equinix (EQIX) 0.0 $25M 107k 232.85
E TRADE Financial Corporation 0.0 $17M 599k 28.56
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.7M 11.05
Hasbro (HAS) 0.0 $14M 226k 63.24
Crown Holdings (CCK) 0.0 $16M 300k 54.02
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 143k 93.50
Infosys Technologies (INFY) 0.0 $19M 528k 35.08
HSBC Holdings (HSBC) 0.0 $16M 371k 42.59
Broadridge Financial Solutions (BR) 0.0 $18M 328k 55.01
Leucadia National 0.0 $14M 645k 22.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 134k 99.73
Starwood Property Trust (STWD) 0.0 $19M 773k 24.30
Signature Bank (SBNY) 0.0 $18M 137k 129.58
DST Systems 0.0 $12M 104k 110.71
SEI Investments Company (SEIC) 0.0 $16M 371k 44.09
AutoNation (AN) 0.0 $14M 215k 64.33
Dick's Sporting Goods (DKS) 0.0 $16M 285k 56.99
BioMarin Pharmaceutical (BMRN) 0.0 $13M 108k 124.62
HSN 0.0 $12M 169k 68.23
Martin Marietta Materials (MLM) 0.0 $17M 120k 139.80
AGL Resources 0.0 $12M 231k 49.65
Great Plains Energy Incorporated 0.0 $12M 435k 26.68
Lennar Corporation (LEN) 0.0 $19M 367k 51.81
Pulte (PHM) 0.0 $15M 681k 22.23
American Eagle Outfitters (AEO) 0.0 $18M 1.0M 17.08
Avon Products 0.0 $13M 1.6M 7.99
Brown & Brown (BRO) 0.0 $13M 381k 33.11
Carter's (CRI) 0.0 $13M 144k 92.47
Copart (CPRT) 0.0 $12M 309k 37.57
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 77k 152.14
Curtiss-Wright (CW) 0.0 $13M 180k 73.94
DENTSPLY International 0.0 $14M 278k 50.89
Family Dollar Stores 0.0 $15M 185k 79.24
Hubbell Incorporated 0.0 $17M 154k 109.62
Leggett & Platt (LEG) 0.0 $13M 276k 46.09
Lincoln Electric Holdings (LECO) 0.0 $14M 216k 65.39
MeadWestva 0.0 $17M 337k 49.87
Pitney Bowes (PBI) 0.0 $13M 534k 23.32
RPM International (RPM) 0.0 $18M 364k 47.99
Snap-on Incorporated (SNA) 0.0 $17M 119k 147.06
Sonoco Products Company (SON) 0.0 $13M 285k 45.46
Teradata Corporation (TDC) 0.0 $12M 281k 44.14
Valspar Corporation 0.0 $17M 206k 84.03
Trimble Navigation (TRMB) 0.0 $19M 748k 25.20
Waste Connections 0.0 $17M 342k 48.14
Watsco, Incorporated (WSO) 0.0 $17M 137k 125.70
Zebra Technologies (ZBRA) 0.0 $15M 161k 90.71
Global Payments (GPN) 0.0 $17M 183k 91.68
Airgas 0.0 $14M 130k 106.11
Avery Dennison Corporation (AVY) 0.0 $12M 218k 52.91
Supervalu 0.0 $18M 1.5M 11.63
Sensient Technologies Corporation (SXT) 0.0 $19M 269k 68.88
Jack in the Box (JACK) 0.0 $13M 131k 95.92
Verisign (VRSN) 0.0 $15M 229k 66.97
BE Aerospace 0.0 $19M 295k 63.62
Apartment Investment and Management 0.0 $12M 292k 39.36
Charles River Laboratories (CRL) 0.0 $15M 190k 79.29
Comerica Incorporated (CMA) 0.0 $16M 359k 45.13
SVB Financial (SIVBQ) 0.0 $18M 143k 127.04
Mid-America Apartment (MAA) 0.0 $16M 212k 77.27
ACI Worldwide (ACIW) 0.0 $13M 591k 21.66
Darden Restaurants (DRI) 0.0 $17M 250k 69.34
International Flavors & Fragrances (IFF) 0.0 $19M 159k 117.40
Bemis Company 0.0 $15M 327k 46.31
TECO Energy 0.0 $12M 621k 19.40
Thoratec Corporation 0.0 $18M 437k 41.89
United Rentals (URI) 0.0 $17M 184k 91.16
Cincinnati Financial Corporation (CINF) 0.0 $16M 309k 53.28
Unum (UNM) 0.0 $17M 514k 33.73
BancorpSouth 0.0 $12M 508k 23.22
Plantronics 0.0 $13M 253k 52.95
MDU Resources (MDU) 0.0 $14M 672k 21.34
PAREXEL International Corporation 0.0 $13M 187k 68.99
Cadence Design Systems (CDNS) 0.0 $15M 793k 18.44
Life Time Fitness 0.0 $15M 214k 70.96
Campbell Soup Company (CPB) 0.0 $16M 347k 46.55
Newfield Exploration 0.0 $17M 473k 35.09
Casey's General Stores (CASY) 0.0 $12M 127k 90.10
Goodyear Tire & Rubber Company (GT) 0.0 $14M 500k 27.08
PerkinElmer (RVTY) 0.0 $17M 331k 51.14
Integrated Device Technology 0.0 $15M 737k 20.02
American Financial (AFG) 0.0 $13M 206k 64.15
Plum Creek Timber 0.0 $15M 345k 43.45
MSC Industrial Direct (MSM) 0.0 $12M 172k 72.20
Olin Corporation (OLN) 0.0 $14M 435k 32.04
AGCO Corporation (AGCO) 0.0 $12M 240k 47.64
Convergys Corporation 0.0 $13M 559k 22.87
Sotheby's 0.0 $13M 315k 42.26
Williams-Sonoma (WSM) 0.0 $19M 235k 79.71
Mentor Graphics Corporation 0.0 $14M 588k 24.03
Berkshire Hathaway (BRK.A) 0.0 $13M 61.00 217508.20
Cemex SAB de CV (CX) 0.0 $13M 1.3M 9.47
DISH Network 0.0 $13M 187k 70.06
Domtar Corp 0.0 $16M 350k 46.22
Fluor Corporation (FLR) 0.0 $17M 290k 57.16
NCR Corporation (VYX) 0.0 $14M 474k 29.51
Torchmark Corporation 0.0 $14M 262k 54.92
VCA Antech 0.0 $13M 232k 54.82
Harman International Industries 0.0 $17M 125k 133.63
ITC Holdings 0.0 $12M 323k 37.43
Cintas Corporation (CTAS) 0.0 $17M 209k 81.63
Valley National Ban (VLY) 0.0 $12M 1.2M 9.44
Gannett 0.0 $16M 438k 37.08
Hospitality Properties Trust 0.0 $14M 422k 32.99
W.R. Berkley Corporation (WRB) 0.0 $18M 353k 50.51
FactSet Research Systems (FDS) 0.0 $17M 106k 159.20
Toll Brothers (TOL) 0.0 $19M 478k 39.34
Service Corporation International (SCI) 0.0 $16M 613k 26.05
Discovery Communications 0.0 $17M 562k 29.48
Live Nation Entertainment (LYV) 0.0 $13M 511k 25.23
Corporate Executive Board Company 0.0 $14M 174k 79.86
Janus Capital 0.0 $16M 954k 17.19
St. Joe Company (JOE) 0.0 $14M 773k 18.56
Westar Energy 0.0 $18M 456k 38.76
East West Ban (EWBC) 0.0 $19M 457k 40.46
Frontier Communications 0.0 $15M 2.1M 7.05
NewMarket Corporation (NEU) 0.0 $14M 28k 477.78
Chesapeake Energy Corporation 0.0 $15M 1.0M 14.16
City National Corporation 0.0 $12M 135k 89.08
First Solar (FSLR) 0.0 $12M 192k 59.79
IDEX Corporation (IEX) 0.0 $18M 236k 75.83
Primerica (PRI) 0.0 $17M 329k 50.90
Robert Half International (RHI) 0.0 $16M 264k 60.52
Thor Industries (THO) 0.0 $13M 203k 63.21
Varian Medical Systems 0.0 $18M 191k 94.09
Gra (GGG) 0.0 $12M 161k 72.16
HCC Insurance Holdings 0.0 $16M 274k 56.67
Umpqua Holdings Corporation 0.0 $18M 1.1M 17.18
NVR (NVR) 0.0 $14M 11k 1328.69
Domino's Pizza (DPZ) 0.0 $15M 151k 100.55
Carlisle Companies (CSL) 0.0 $19M 204k 92.63
Donaldson Company (DCI) 0.0 $14M 370k 37.71
Fair Isaac Corporation (FICO) 0.0 $15M 164k 88.72
Calpine Corporation 0.0 $12M 530k 22.87
Quanta Services (PWR) 0.0 $14M 486k 28.53
Louisiana-Pacific Corporation (LPX) 0.0 $15M 923k 16.51
Juniper Networks (JNPR) 0.0 $18M 805k 22.58
First Horizon National Corporation (FHN) 0.0 $12M 857k 14.29
Illumina (ILMN) 0.0 $13M 70k 185.65
Eaton Vance 0.0 $14M 337k 41.64
Webster Financial Corporation (WBS) 0.0 $19M 501k 37.05
Celanese Corporation (CE) 0.0 $16M 288k 55.86
Fairchild Semiconductor International 0.0 $12M 647k 18.18
Graphic Packaging Holding Company (GPK) 0.0 $13M 902k 14.54
Health Net 0.0 $13M 218k 60.49
Impax Laboratories 0.0 $12M 252k 46.87
Microsemi Corporation 0.0 $12M 326k 35.40
Black Hills Corporation (BKH) 0.0 $13M 248k 50.44
Ingram Micro 0.0 $14M 544k 25.12
Minerals Technologies (MTX) 0.0 $14M 188k 73.10
PolyOne Corporation 0.0 $17M 459k 37.35
Reliance Steel & Aluminum (RS) 0.0 $13M 219k 61.08
Sirona Dental Systems 0.0 $14M 154k 89.99
Western Refining 0.0 $15M 306k 49.39
American Campus Communities 0.0 $18M 421k 42.87
Atmos Energy Corporation (ATO) 0.0 $16M 284k 55.30
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 249k 49.33
Cinemark Holdings (CNK) 0.0 $13M 286k 45.07
Carrizo Oil & Gas 0.0 $16M 321k 49.65
Dril-Quip (DRQ) 0.0 $19M 271k 68.39
HNI Corporation (HNI) 0.0 $13M 231k 55.17
Hormel Foods Corporation (HRL) 0.0 $16M 275k 56.85
Jabil Circuit (JBL) 0.0 $13M 549k 23.38
Manhattan Associates (MANH) 0.0 $13M 250k 50.61
Nordson Corporation (NDSN) 0.0 $13M 170k 78.34
Omega Healthcare Investors (OHI) 0.0 $16M 386k 40.57
Pepco Holdings 0.0 $14M 516k 26.83
Royal Gold (RGLD) 0.0 $13M 207k 63.11
Boston Beer Company (SAM) 0.0 $12M 45k 267.39
SCANA Corporation 0.0 $16M 291k 54.99
Semtech Corporation (SMTC) 0.0 $12M 434k 26.64
Questar Corporation 0.0 $12M 493k 23.86
Trinity Industries (TRN) 0.0 $15M 426k 35.51
West Pharmaceutical Services (WST) 0.0 $14M 234k 60.21
Akorn 0.0 $17M 350k 47.51
Credicorp (BAP) 0.0 $16M 110k 140.63
Cathay General Ban (CATY) 0.0 $12M 430k 28.45
Energen Corporation 0.0 $14M 214k 66.00
Flowserve Corporation (FLS) 0.0 $15M 268k 56.49
Genesee & Wyoming 0.0 $14M 142k 96.44
Hain Celestial (HAIN) 0.0 $18M 277k 64.05
Ida (IDA) 0.0 $18M 279k 62.87
Informatica Corporation 0.0 $14M 327k 43.85
World Fuel Services Corporation (WKC) 0.0 $13M 224k 57.48
Lennox International (LII) 0.0 $13M 113k 111.69
Old Dominion Freight Line (ODFL) 0.0 $14M 183k 77.30
Hanover Insurance (THG) 0.0 $12M 163k 72.58
Washington Federal (WAFD) 0.0 $12M 554k 21.80
Aqua America 0.0 $13M 499k 26.35
United States Steel Corporation (X) 0.0 $12M 492k 24.40
A. O. Smith Corporation (AOS) 0.0 $14M 209k 65.66
Buffalo Wild Wings 0.0 $18M 97k 181.24
Clarcor 0.0 $17M 260k 66.06
Corrections Corporation of America 0.0 $13M 329k 40.26
F5 Networks (FFIV) 0.0 $16M 138k 114.94
FirstMerit Corporation 0.0 $18M 917k 19.06
Gentex Corporation (GNTX) 0.0 $15M 813k 18.30
Hancock Holding Company (HWC) 0.0 $14M 480k 29.86
Jack Henry & Associates (JKHY) 0.0 $17M 240k 69.89
McCormick & Company, Incorporated (MKC) 0.0 $19M 244k 77.11
National Fuel Gas (NFG) 0.0 $14M 238k 60.33
Owens & Minor (OMI) 0.0 $18M 518k 33.84
PacWest Ban 0.0 $13M 275k 46.89
Integrys Energy 0.0 $12M 163k 72.02
WGL Holdings 0.0 $16M 283k 56.40
Flowers Foods (FLO) 0.0 $14M 610k 22.74
PNM Resources (PNM) 0.0 $17M 567k 29.20
Woodward Governor Company (WWD) 0.0 $17M 330k 51.01
Healthsouth 0.0 $15M 331k 44.36
BioMed Realty Trust 0.0 $13M 568k 22.66
Dex (DXCM) 0.0 $15M 233k 62.34
Senior Housing Properties Trust 0.0 $15M 662k 22.19
Superior Energy Services 0.0 $13M 563k 22.34
Taubman Centers 0.0 $17M 219k 77.13
iShares Gold Trust 0.0 $15M 1.3M 11.45
National Health Investors (NHI) 0.0 $13M 184k 71.01
Dana Holding Corporation (DAN) 0.0 $19M 896k 21.16
FEI Company 0.0 $17M 216k 76.34
National Retail Properties (NNN) 0.0 $15M 373k 40.97
SM Energy (SM) 0.0 $15M 285k 51.68
Nabors Industries 0.0 $12M 853k 13.65
Scripps Networks Interactive 0.0 $13M 183k 68.56
Ball Corporation (BALL) 0.0 $19M 266k 70.64
CBOE Holdings (CBOE) 0.0 $13M 229k 57.40
CNO Financial (CNO) 0.0 $15M 876k 17.22
iShares Russell Midcap Index Fund (IWR) 0.0 $16M 94k 173.12
Pinnacle West Capital Corporation (PNW) 0.0 $17M 269k 63.75
Regency Centers Corporation (REG) 0.0 $19M 275k 68.04
Weingarten Realty Investors 0.0 $12M 322k 35.98
Equity One 0.0 $14M 527k 26.69
Rackspace Hosting 0.0 $17M 332k 51.59
Spirit AeroSystems Holdings (SPR) 0.0 $16M 303k 52.21
Colfax Corporation 0.0 $13M 273k 47.73
Verint Systems (VRNT) 0.0 $12M 189k 61.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $19M 160k 118.03
Pebblebrook Hotel Trust (PEB) 0.0 $13M 281k 46.57
Fortinet (FTNT) 0.0 $13M 383k 34.95
Ss&c Technologies Holding (SSNC) 0.0 $12M 188k 62.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17M 205k 84.88
Franco-Nevada Corporation (FNV) 0.0 $12M 252k 48.54
iShares Dow Jones US Industrial (IYJ) 0.0 $16M 150k 107.87
Mylan Inc note 3.750% 9/1 0.0 $15M 3.3M 4.45
Huntington Ingalls Inds (HII) 0.0 $19M 132k 140.15
Rlj Lodging Trust (RLJ) 0.0 $15M 477k 31.31
Amc Networks Inc Cl A (AMCX) 0.0 $12M 161k 76.64
Ishares High Dividend Equity F (HDV) 0.0 $12M 157k 74.99
Pvh Corporation (PVH) 0.0 $19M 176k 106.56
Ralph Lauren Corp (RL) 0.0 $15M 116k 131.50
Cubesmart (CUBE) 0.0 $12M 513k 24.15
Xylem (XYL) 0.0 $13M 359k 35.02
Expedia (EXPE) 0.0 $18M 188k 94.13
Exelis 0.0 $13M 528k 24.37
Post Holdings Inc Common (POST) 0.0 $14M 291k 46.84
Ingredion Incorporated (INGR) 0.0 $16M 204k 77.82
Alexander & Baldwin (ALEX) 0.0 $15M 345k 43.18
Ishares Inc emrgmkt dividx (DVYE) 0.0 $18M 434k 41.18
Puma Biotechnology (PBYI) 0.0 $18M 77k 236.11
Adt 0.0 $19M 455k 41.52
Tenet Healthcare Corporation (THC) 0.0 $18M 364k 49.51
Epr Properties (EPR) 0.0 $17M 285k 60.03
Ptc (PTC) 0.0 $15M 400k 36.17
Axiall 0.0 $13M 271k 46.94
Arris 0.0 $12M 423k 28.90
Sunedison 0.0 $17M 708k 24.00
News (NWSA) 0.0 $16M 985k 16.01
Receptos 0.0 $15M 94k 164.89
Murphy Usa (MUSA) 0.0 $17M 236k 72.37
Nrg Yield 0.0 $13M 263k 50.73
Veeva Sys Inc cl a (VEEV) 0.0 $12M 453k 25.53
Graham Hldgs (GHC) 0.0 $13M 12k 1049.67
Brixmor Prty (BRX) 0.0 $12M 463k 26.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $12M 240k 50.15
Kate Spade & Co 0.0 $12M 346k 33.39
One Gas (OGS) 0.0 $13M 289k 43.23
Investors Ban 0.0 $13M 1.1M 11.72
Synovus Finl (SNV) 0.0 $15M 527k 28.01
Navient Corporation equity (NAVI) 0.0 $16M 805k 20.33
Time 0.0 $14M 610k 22.44
Geo Group Inc/the reit (GEO) 0.0 $12M 270k 43.74
Liberty Media Corp Del Com Ser C 0.0 $18M 469k 38.20
Keysight Technologies (KEYS) 0.0 $17M 469k 37.15
Dominion Mid Stream 0.0 $12M 280k 41.51
Lamar Advertising Co-a (LAMR) 0.0 $13M 218k 59.27
Shell Midstream Prtnrs master ltd part 0.0 $12M 307k 39.00
Iron Mountain (IRM) 0.0 $13M 362k 36.48
Wp Glimcher 0.0 $12M 696k 16.63
Orbital Atk 0.0 $13M 167k 76.63
Compass Minerals International (CMP) 0.0 $8.5M 91k 93.21
Globe Specialty Metals 0.0 $4.0M 211k 18.92
PHH Corporation 0.0 $3.9M 162k 24.17
Barrick Gold Corp (GOLD) 0.0 $5.7M 521k 10.96
Cit 0.0 $4.0M 89k 45.12
Compania de Minas Buenaventura SA (BVN) 0.0 $4.6M 458k 10.13
Cnooc 0.0 $4.0M 28k 141.83
ICICI Bank (IBN) 0.0 $8.6M 826k 10.36
Portland General Electric Company (POR) 0.0 $9.2M 247k 37.09
Joy Global 0.0 $7.9M 201k 39.18
Seacor Holdings 0.0 $4.8M 68k 69.67
Emcor (EME) 0.0 $11M 233k 46.47
Annaly Capital Management 0.0 $4.8M 461k 10.40
MB Financial 0.0 $7.9M 251k 31.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.4M 206k 21.29
Assurant (AIZ) 0.0 $8.8M 144k 61.41
First Citizens BancShares (FCNCA) 0.0 $7.9M 30k 259.69
First Financial Ban (FFBC) 0.0 $3.9M 217k 17.81
TD Ameritrade Holding 0.0 $4.0M 109k 37.26
Rli (RLI) 0.0 $8.2M 156k 52.41
CVB Financial (CVBF) 0.0 $6.2M 387k 15.94
FTI Consulting (FCN) 0.0 $8.6M 229k 37.46
MGIC Investment (MTG) 0.0 $9.8M 1.0M 9.63
Legg Mason 0.0 $11M 203k 55.20
People's United Financial 0.0 $10M 666k 15.20
Canadian Natl Ry (CNI) 0.0 $7.8M 117k 66.87
Incyte Corporation (INCY) 0.0 $9.5M 103k 91.66
Clean Harbors (CLH) 0.0 $8.5M 150k 56.78
Bunge 0.0 $7.9M 96k 82.36
KB Home (KBH) 0.0 $7.2M 461k 15.62
Ryland 0.0 $8.5M 175k 48.74
Scholastic Corporation (SCHL) 0.0 $4.1M 99k 40.94
Acxiom Corporation 0.0 $10M 550k 18.49
Advent Software 0.0 $11M 250k 44.11
Bank of Hawaii Corporation (BOH) 0.0 $8.0M 130k 61.21
Blackbaud (BLKB) 0.0 $7.2M 153k 47.38
Cameco Corporation (CCJ) 0.0 $6.9M 498k 13.93
Con-way 0.0 $7.2M 162k 44.13
Cullen/Frost Bankers (CFR) 0.0 $11M 154k 69.08
Diebold Incorporated 0.0 $6.2M 176k 35.46
Digital Realty Trust (DLR) 0.0 $8.8M 134k 65.96
Federated Investors (FHI) 0.0 $11M 322k 33.89
Harsco Corporation (NVRI) 0.0 $7.2M 415k 17.26
Hawaiian Electric Industries (HE) 0.0 $9.3M 289k 32.12
Heartland Express (HTLD) 0.0 $4.3M 181k 23.76
Hillenbrand (HI) 0.0 $7.1M 231k 30.87
Hudson City Ban 0.0 $11M 1.0M 10.48
International Game Technology 0.0 $10M 592k 17.41
J.C. Penney Company 0.0 $7.2M 860k 8.41
Mercury General Corporation (MCY) 0.0 $5.4M 93k 57.75
Nuance Communications 0.0 $4.7M 325k 14.35
Power Integrations (POWI) 0.0 $5.2M 100k 52.08
R.R. Donnelley & Sons Company 0.0 $11M 562k 19.19
Rollins (ROL) 0.0 $6.5M 261k 24.73
Ryder System (R) 0.0 $9.8M 103k 94.89
Solera Holdings 0.0 $10M 199k 51.66
Steelcase (SCS) 0.0 $4.3M 228k 18.94
Uti Worldwide 0.0 $4.2M 339k 12.30
Dun & Bradstreet Corporation 0.0 $9.4M 73k 128.36
Buckle (BKE) 0.0 $4.8M 93k 51.09
Transocean (RIG) 0.0 $7.6M 521k 14.67
Redwood Trust (RWT) 0.0 $4.7M 265k 17.87
Exterran Holdings 0.0 $7.5M 223k 33.57
Franklin Electric (FELE) 0.0 $5.9M 156k 38.14
Granite Construction (GVA) 0.0 $7.4M 211k 35.14
Itron (ITRI) 0.0 $7.9M 216k 36.51
KBR (KBR) 0.0 $8.6M 591k 14.48
Nu Skin Enterprises (NUS) 0.0 $4.1M 68k 60.21
Simpson Manufacturing (SSD) 0.0 $5.7M 152k 37.37
CACI International (CACI) 0.0 $7.9M 88k 89.92
Timken Company (TKR) 0.0 $11M 259k 42.14
Albany International (AIN) 0.0 $4.1M 103k 39.75
Avista Corporation (AVA) 0.0 $7.6M 222k 34.18
Cabot Corporation (CBT) 0.0 $9.0M 199k 45.00
Commercial Metals Company (CMC) 0.0 $11M 653k 16.19
ABM Industries (ABM) 0.0 $6.5M 205k 31.86
Entegris (ENTG) 0.0 $5.6M 408k 13.69
United Stationers 0.0 $6.0M 146k 40.99
Waddell & Reed Financial 0.0 $11M 227k 49.54
Helen Of Troy (HELE) 0.0 $8.2M 101k 81.49
Rent-A-Center (UPBD) 0.0 $8.1M 294k 27.44
Universal Corporation (UVV) 0.0 $4.0M 86k 47.16
Cato Corporation (CATO) 0.0 $3.9M 99k 39.60
Healthcare Realty Trust Incorporated 0.0 $10M 361k 27.78
Vishay Intertechnology (VSH) 0.0 $5.3M 383k 13.82
Intersil Corporation 0.0 $10M 718k 14.32
Coherent 0.0 $6.0M 92k 64.96
Fresh Del Monte Produce (FDP) 0.0 $4.1M 106k 38.91
LifePoint Hospitals 0.0 $9.2M 125k 73.45
Barnes (B) 0.0 $8.0M 198k 40.49
La-Z-Boy Incorporated (LZB) 0.0 $6.3M 223k 28.11
Tetra Tech (TTEK) 0.0 $5.5M 228k 24.02
Matthews International Corporation (MATW) 0.0 $5.7M 111k 51.51
Herman Miller (MLKN) 0.0 $8.5M 306k 27.76
DeVry 0.0 $8.3M 247k 33.36
Electronics For Imaging 0.0 $6.5M 155k 41.75
Haemonetics Corporation (HAE) 0.0 $8.6M 192k 44.92
Cabela's Incorporated 0.0 $7.6M 135k 55.98
Crane 0.0 $11M 177k 62.41
Men's Wearhouse 0.0 $9.2M 177k 52.20
Sonic Corporation 0.0 $6.1M 191k 31.70
United States Cellular Corporation (USM) 0.0 $11M 297k 35.72
Forward Air Corporation (FWRD) 0.0 $5.6M 103k 54.30
Progress Software Corporation (PRGS) 0.0 $5.2M 190k 27.17
Horace Mann Educators Corporation (HMN) 0.0 $5.2M 152k 34.20
Partner Re 0.0 $4.8M 42k 114.34
Federal Signal Corporation (FSS) 0.0 $3.9M 244k 15.79
Lancaster Colony (LANC) 0.0 $9.5M 100k 95.17
Wolverine World Wide (WWW) 0.0 $11M 336k 33.45
Aol 0.0 $8.8M 222k 39.61
Liberty Media 0.0 $6.2M 211k 29.19
Maxim Integrated Products 0.0 $3.9M 113k 34.81
Rio Tinto (RIO) 0.0 $4.3M 103k 41.40
John Wiley & Sons (WLY) 0.0 $7.9M 130k 61.14
Apollo 0.0 $5.2M 275k 18.92
First Midwest Ban 0.0 $4.9M 280k 17.37
Patterson Companies (PDCO) 0.0 $8.5M 175k 48.79
Lexmark International 0.0 $7.3M 172k 42.34
Pool Corporation (POOL) 0.0 $10M 148k 69.76
Washington Real Estate Investment Trust (ELME) 0.0 $5.9M 213k 27.63
First Industrial Realty Trust (FR) 0.0 $7.5M 349k 21.43
International Speedway Corporation 0.0 $5.0M 154k 32.61
Abercrombie & Fitch (ANF) 0.0 $4.7M 214k 22.04
Markel Corporation (MKL) 0.0 $4.6M 6.0k 768.90
Prestige Brands Holdings (PBH) 0.0 $8.4M 197k 42.89
Enstar Group (ESGR) 0.0 $3.9M 27k 141.85
Franklin Street Properties (FSP) 0.0 $4.3M 336k 12.82
Penn National Gaming (PENN) 0.0 $3.9M 249k 15.66
HFF 0.0 $4.1M 109k 37.54
Pinnacle Entertainment 0.0 $6.6M 184k 36.09
Hilltop Holdings (HTH) 0.0 $4.6M 238k 19.44
Knight Transportation 0.0 $6.4M 198k 32.25
WESCO International (WCC) 0.0 $5.0M 72k 69.89
Montpelier Re Holdings/mrh 0.0 $5.3M 138k 38.44
Standard Pacific 0.0 $4.9M 540k 9.00
Balchem Corporation (BCPC) 0.0 $5.6M 101k 55.38
Churchill Downs (CHDN) 0.0 $4.5M 39k 114.97
Eagle Materials (EXP) 0.0 $11M 136k 83.56
FLIR Systems 0.0 $8.7M 277k 31.28
Grand Canyon Education (LOPE) 0.0 $5.6M 129k 43.30
Beacon Roofing Supply (BECN) 0.0 $4.8M 152k 31.30
Papa John's Int'l (PZZA) 0.0 $6.2M 101k 61.81
Astoria Financial Corporation 0.0 $4.2M 325k 12.95
Big Lots (BIG) 0.0 $7.2M 149k 48.03
Cousins Properties 0.0 $8.6M 809k 10.60
WABCO Holdings 0.0 $9.4M 77k 122.88
Mueller Industries (MLI) 0.0 $7.0M 195k 36.13
GATX Corporation (GATX) 0.0 $7.3M 126k 57.98
ViaSat (VSAT) 0.0 $8.2M 138k 59.61
Bce (BCE) 0.0 $5.4M 128k 42.36
Old Republic International Corporation (ORI) 0.0 $11M 718k 14.94
Patterson-UTI Energy (PTEN) 0.0 $9.9M 529k 18.77
Aptar (ATR) 0.0 $11M 176k 63.52
Arch Capital Group (ACGL) 0.0 $4.2M 69k 61.61
Axis Capital Holdings (AXS) 0.0 $3.9M 75k 51.58
Drew Industries 0.0 $4.8M 78k 61.54
TCF Financial Corporation 0.0 $7.3M 464k 15.72
Verisk Analytics (VRSK) 0.0 $4.5M 63k 71.40
Kaiser Aluminum (KALU) 0.0 $5.1M 67k 76.88
Sina Corporation 0.0 $7.0M 217k 32.16
Aaron's 0.0 $5.1M 181k 28.31
Kennametal (KMT) 0.0 $7.5M 223k 33.69
Bank of the Ozarks 0.0 $10M 275k 36.93
Meredith Corporation 0.0 $11M 201k 55.77
Whiting Petroleum Corporation 0.0 $9.6M 309k 30.90
Trex Company (TREX) 0.0 $5.1M 93k 54.53
New York Times Company (NYT) 0.0 $10M 753k 13.76
Hub (HUBG) 0.0 $4.7M 121k 39.29
Landstar System (LSTR) 0.0 $8.1M 122k 66.30
Lannett Company 0.0 $5.8M 86k 67.70
Investment Technology 0.0 $3.9M 130k 30.31
Sinclair Broadcast 0.0 $6.0M 190k 31.41
G&K Services 0.0 $5.3M 74k 72.53
Lexington Realty Trust (LXP) 0.0 $7.6M 773k 9.83
Southwest Gas Corporation (SWX) 0.0 $10M 172k 58.17
Nexstar Broadcasting (NXST) 0.0 $4.9M 85k 57.23
FelCor Lodging Trust Incorporated 0.0 $4.5M 395k 11.49
Hersha Hospitality Trust 0.0 $4.1M 641k 6.47
Strategic Hotels & Resorts 0.0 $9.5M 765k 12.43
Take-Two Interactive Software (TTWO) 0.0 $7.8M 308k 25.46
Radian (RDN) 0.0 $9.9M 589k 16.79
Aspen Insurance Holdings 0.0 $8.3M 175k 47.23
Atmel Corporation 0.0 $9.9M 1.2M 8.23
Genes (GCO) 0.0 $6.3M 88k 71.23
Advanced Micro Devices (AMD) 0.0 $4.6M 1.7M 2.68
Amdocs Ltd ord (DOX) 0.0 $11M 195k 54.40
Goldcorp 0.0 $11M 624k 18.12
Mueller Water Products (MWA) 0.0 $4.3M 440k 9.85
Magellan Health Services 0.0 $7.2M 102k 70.82
Brinker International (EAT) 0.0 $11M 172k 61.56
Darling International (DAR) 0.0 $8.4M 600k 14.01
Texas Capital Bancshares (TCBI) 0.0 $7.9M 163k 48.65
AMN Healthcare Services (AMN) 0.0 $4.2M 181k 23.07
SBA Communications Corporation 0.0 $6.0M 52k 117.10
Tenne 0.0 $11M 191k 57.42
Silgan Holdings (SLGN) 0.0 $6.6M 113k 58.13
Allscripts Healthcare Solutions (MDRX) 0.0 $5.7M 475k 11.96
Aircastle 0.0 $4.4M 197k 22.46
American Axle & Manufact. Holdings (AXL) 0.0 $4.8M 188k 25.83
Amtrust Financial Services 0.0 $4.9M 87k 56.99
BGC Partners 0.0 $5.0M 531k 9.45
Cogent Communications (CCOI) 0.0 $4.5M 129k 35.33
DineEquity (DIN) 0.0 $6.3M 59k 107.02
Dycom Industries (DY) 0.0 $5.6M 114k 48.84
Enbridge (ENB) 0.0 $4.5M 93k 48.50
Enterprise Products Partners (EPD) 0.0 $5.6M 171k 32.93
ESCO Technologies (ESE) 0.0 $3.8M 98k 38.98
Insight Enterprises (NSIT) 0.0 $4.3M 151k 28.52
KapStone Paper and Packaging 0.0 $9.2M 280k 32.84
Kindred Healthcare 0.0 $6.9M 288k 23.79
Meritage Homes Corporation (MTH) 0.0 $7.0M 145k 48.64
Old National Ban (ONB) 0.0 $6.1M 432k 14.19
Owens-Illinois 0.0 $8.9M 382k 23.32
PMC-Sierra 0.0 $4.9M 526k 9.28
Sanderson Farms 0.0 $6.1M 77k 79.65
Select Comfort 0.0 $6.2M 179k 34.47
Syntel 0.0 $4.5M 86k 51.73
Western Alliance Bancorporation (WAL) 0.0 $6.6M 222k 29.64
Zions Bancorporation (ZION) 0.0 $11M 392k 27.00
Abiomed 0.0 $9.3M 131k 71.58
American Equity Investment Life Holding (AEL) 0.0 $8.1M 277k 29.13
Andersons (ANDE) 0.0 $4.1M 100k 41.37
Apogee Enterprises (APOG) 0.0 $4.4M 101k 43.20
Ares Capital Corporation (ARCC) 0.0 $5.9M 347k 17.17
Associated Estates Realty Corporation 0.0 $5.3M 217k 24.68
Brown Shoe Company 0.0 $5.0M 154k 32.80
Cantel Medical 0.0 $5.4M 113k 47.50
DepoMed 0.0 $4.5M 203k 22.41
EnerSys (ENS) 0.0 $10M 159k 64.24
Evercore Partners (EVR) 0.0 $4.7M 92k 51.66
International Bancshares Corporation (IBOC) 0.0 $8.1M 310k 26.03
iShares Russell 1000 Index (IWB) 0.0 $11M 91k 115.85
Korn/Ferry International (KFY) 0.0 $5.8M 175k 32.87
Littelfuse (LFUS) 0.0 $7.5M 76k 99.38
Medicines Company 0.0 $6.1M 219k 28.02
Methode Electronics (MEI) 0.0 $5.9M 126k 47.04
MKS Instruments (MKSI) 0.0 $6.7M 198k 33.81
Neenah Paper 0.0 $3.8M 61k 62.54
On Assignment 0.0 $6.4M 167k 38.37
Oshkosh Corporation (OSK) 0.0 $11M 222k 48.79
Pennsylvania R.E.I.T. 0.0 $6.2M 266k 23.23
Regal-beloit Corporation (RRX) 0.0 $10M 126k 79.92
Stillwater Mining Company 0.0 $5.2M 402k 12.92
Synaptics, Incorporated (SYNA) 0.0 $9.7M 120k 81.31
Universal Display Corporation (OLED) 0.0 $5.2M 112k 46.75
Universal Forest Products 0.0 $4.1M 75k 55.49
Atlas Air Worldwide Holdings 0.0 $4.0M 94k 43.03
Asbury Automotive (ABG) 0.0 $6.3M 76k 83.10
Air Methods Corporation 0.0 $6.0M 128k 46.59
Align Technology (ALGN) 0.0 $11M 212k 53.78
AmSurg 0.0 $9.6M 156k 61.52
Actuant Corporation 0.0 $5.4M 229k 23.74
Atwood Oceanics 0.0 $5.6M 200k 28.11
Benchmark Electronics (BHE) 0.0 $4.8M 200k 24.03
Bio-Rad Laboratories (BIO) 0.0 $7.9M 58k 135.17
Brady Corporation (BRC) 0.0 $5.1M 181k 28.29
Bristow 0.0 $7.2M 131k 54.45
Commerce Bancshares (CBSH) 0.0 $10M 238k 42.32
Community Bank System (CBU) 0.0 $5.4M 151k 35.39
Cabot Microelectronics Corporation 0.0 $4.1M 81k 49.97
Chemed Corp Com Stk (CHE) 0.0 $6.9M 58k 119.40
Chico's FAS 0.0 $7.6M 427k 17.69
Mack-Cali Realty (VRE) 0.0 $9.3M 484k 19.28
Columbia Sportswear Company (COLM) 0.0 $4.8M 79k 60.90
Core-Mark Holding Company 0.0 $4.6M 72k 64.32
Cirrus Logic (CRUS) 0.0 $7.4M 223k 33.26
Cooper Tire & Rubber Company 0.0 $7.8M 181k 42.84
Cyberonics 0.0 $5.8M 89k 64.92
Cytec Industries 0.0 $11M 201k 54.04
Delek US Holdings 0.0 $7.0M 175k 39.75
Dorman Products (DORM) 0.0 $4.5M 91k 49.76
DiamondRock Hospitality Company (DRH) 0.0 $10M 733k 14.13
DreamWorks Animation SKG 0.0 $5.0M 205k 24.20
El Paso Electric Company 0.0 $5.8M 150k 38.64
Euronet Worldwide (EEFT) 0.0 $8.3M 141k 58.75
First Financial Bankshares (FFIN) 0.0 $6.2M 224k 27.64
First Niagara Financial 0.0 $8.9M 1.0M 8.84
Finisar Corporation 0.0 $6.1M 288k 21.34
Fulton Financial (FULT) 0.0 $6.2M 506k 12.34
Greatbatch 0.0 $5.4M 93k 57.85
Guess? (GES) 0.0 $6.5M 348k 18.59
G-III Apparel (GIII) 0.0 $7.1M 63k 112.66
GameStop (GME) 0.0 $8.4M 221k 37.96
Group 1 Automotive (GPI) 0.0 $7.5M 87k 86.33
HEICO Corporation (HEI) 0.0 $11M 183k 61.07
Hibbett Sports (HIBB) 0.0 $4.2M 86k 49.06
Helix Energy Solutions (HLX) 0.0 $9.9M 664k 14.96
Home Properties 0.0 $11M 163k 69.29
Hill-Rom Holdings 0.0 $9.1M 185k 49.00
Iconix Brand 0.0 $5.8M 172k 33.67
InterDigital (IDCC) 0.0 $9.7M 191k 50.74
iGATE Corporation 0.0 $5.2M 121k 42.66
Infinera (INFN) 0.0 $6.8M 345k 19.67
IPG Photonics Corporation (IPGP) 0.0 $8.9M 96k 92.70
Innophos Holdings 0.0 $4.3M 76k 56.36
JDS Uniphase Corporation 0.0 $11M 851k 13.12
J&J Snack Foods (JJSF) 0.0 $5.3M 49k 106.69
Kirby Corporation (KEX) 0.0 $11M 152k 75.05
Lithia Motors (LAD) 0.0 $7.5M 76k 99.41
Laclede 0.0 $9.4M 183k 51.22
MGE Energy (MGEE) 0.0 $4.8M 109k 44.32
Mobile Mini 0.0 $7.3M 171k 42.64
MarketAxess Holdings (MKTX) 0.0 $10M 125k 82.90
Moog (MOG.A) 0.0 $11M 151k 75.05
Medical Properties Trust (MPW) 0.0 $11M 773k 14.74
MicroStrategy Incorporated (MSTR) 0.0 $5.1M 30k 169.20
Vail Resorts (MTN) 0.0 $10M 100k 103.42
New Jersey Resources Corporation (NJR) 0.0 $11M 363k 31.06
EnPro Industries (NPO) 0.0 $5.0M 77k 65.95
Northwest Bancshares (NWBI) 0.0 $4.1M 349k 11.85
Oil States International (OIS) 0.0 $5.7M 143k 39.77
Omnicell (OMCL) 0.0 $4.2M 121k 35.10
OSI Systems (OSIS) 0.0 $6.8M 92k 74.26
Oxford Industries (OXM) 0.0 $3.9M 51k 75.46
Plains All American Pipeline (PAA) 0.0 $4.2M 85k 48.77
VeriFone Systems 0.0 $11M 308k 34.89
Plexus (PLXS) 0.0 $5.4M 132k 40.77
Polypore International 0.0 $7.3M 124k 58.90
Dr. Reddy's Laboratories (RDY) 0.0 $9.7M 170k 57.10
Rogers Corporation (ROG) 0.0 $5.4M 65k 82.21
Rosetta Resources 0.0 $6.9M 404k 17.02
Rovi Corporation 0.0 $4.7M 260k 18.21
Ramco-Gershenson Properties Trust 0.0 $4.6M 246k 18.60
Red Robin Gourmet Burgers (RRGB) 0.0 $4.1M 47k 86.99
ScanSource (SCSC) 0.0 $4.3M 105k 40.65
Stone Energy Corporation 0.0 $5.8M 394k 14.68
A. Schulman 0.0 $5.1M 105k 48.20
Steven Madden (SHOO) 0.0 $7.3M 191k 38.00
Selective Insurance (SIGI) 0.0 $6.0M 208k 29.05
South Jersey Industries 0.0 $6.7M 123k 54.28
Skechers USA (SKX) 0.0 $9.7M 135k 71.91
Synchronoss Technologies 0.0 $5.6M 118k 47.46
SPX Corporation 0.0 $11M 129k 84.90
Sovran Self Storage 0.0 $11M 120k 93.94
TASER International 0.0 $4.5M 187k 24.11
Terex Corporation (TEX) 0.0 $8.0M 302k 26.59
Tempur-Pedic International (TPX) 0.0 $9.5M 165k 57.74
Tata Motors 0.0 $9.4M 210k 45.06
Monotype Imaging Holdings 0.0 $5.1M 155k 32.64
United Bankshares (UBSI) 0.0 $9.5M 253k 37.58
UIL Holdings Corporation 0.0 $11M 209k 51.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2M 28k 150.84
Werner Enterprises (WERN) 0.0 $7.7M 244k 31.41
Wintrust Financial Corporation (WTFC) 0.0 $8.3M 173k 47.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.6M 92k 50.15
Allegiant Travel Company (ALGT) 0.0 $8.7M 45k 192.29
Cal-Maine Foods (CALM) 0.0 $4.0M 102k 39.06
Ciena Corporation (CIEN) 0.0 $11M 550k 19.31
Capstead Mortgage Corporation 0.0 $4.3M 361k 11.77
Cepheid 0.0 $11M 192k 56.90
Cree 0.0 $11M 321k 35.49
Deckers Outdoor Corporation (DECK) 0.0 $9.6M 132k 72.87
Denbury Resources 0.0 $7.3M 996k 7.29
First Cash Financial Services 0.0 $4.4M 95k 46.52
Finish Line 0.0 $4.3M 174k 24.52
F.N.B. Corporation (FNB) 0.0 $8.5M 644k 13.14
P.H. Glatfelter Company 0.0 $4.5M 164k 27.53
HMS Holdings 0.0 $7.0M 455k 15.45
Heartland Payment Systems 0.0 $5.6M 120k 46.85
Cheniere Energy (LNG) 0.0 $7.2M 94k 77.40
Medivation 0.0 $8.0M 62k 129.08
MannKind Corporation 0.0 $3.9M 746k 5.20
Monro Muffler Brake (MNRO) 0.0 $6.8M 104k 65.05
Molina Healthcare (MOH) 0.0 $6.8M 101k 67.29
Monolithic Power Systems (MPWR) 0.0 $6.6M 126k 52.65
Neurocrine Biosciences (NBIX) 0.0 $11M 275k 39.71
Nektar Therapeutics (NKTR) 0.0 $4.1M 374k 11.00
Neustar 0.0 $4.4M 179k 24.62
NetScout Systems (NTCT) 0.0 $5.3M 121k 43.85
NuVasive 0.0 $9.2M 200k 45.99
OmniVision Technologies 0.0 $4.7M 177k 26.37
Provident Financial Services (PFS) 0.0 $4.1M 221k 18.65
Children's Place Retail Stores (PLCE) 0.0 $5.2M 82k 64.19
Poly 0.0 $9.8M 732k 13.40
Panera Bread Company 0.0 $11M 69k 159.99
QLogic Corporation 0.0 $4.8M 324k 14.74
RTI International Metals 0.0 $4.1M 113k 35.91
Riverbed Technology 0.0 $8.8M 423k 20.91
Silicon Laboratories (SLAB) 0.0 $11M 219k 50.77
Tennant Company (TNC) 0.0 $4.0M 61k 65.36
DealerTrack Holdings 0.0 $6.8M 176k 38.52
Trustmark Corporation (TRMK) 0.0 $9.1M 375k 24.28
Tessera Technologies 0.0 $7.3M 182k 40.28
Texas Roadhouse (TXRH) 0.0 $8.2M 226k 36.43
Urban Outfitters (URBN) 0.0 $10M 229k 45.65
Vector (VGR) 0.0 $4.8M 220k 21.97
Valmont Industries (VMI) 0.0 $8.3M 68k 122.87
Wright Medical 0.0 $3.8M 149k 25.80
Worthington Industries (WOR) 0.0 $7.0M 264k 26.61
Advisory Board Company 0.0 $6.2M 116k 53.28
Aar (AIR) 0.0 $4.5M 146k 30.70
Applied Industrial Technologies (AIT) 0.0 $6.7M 148k 45.34
Allete (ALE) 0.0 $9.7M 184k 52.76
Associated Banc- (ASB) 0.0 $7.8M 420k 18.60
American States Water Company (AWR) 0.0 $5.7M 142k 39.89
Bob Evans Farms 0.0 $4.3M 92k 46.26
Cambrex Corporation 0.0 $4.2M 107k 39.63
CONMED Corporation (CNMD) 0.0 $5.1M 101k 50.49
Cubic Corporation 0.0 $4.0M 77k 51.76
EastGroup Properties (EGP) 0.0 $6.3M 105k 60.14
Exponent (EXPO) 0.0 $3.9M 43k 88.90
H.B. Fuller Company (FUL) 0.0 $7.1M 166k 42.87
Glacier Ban (GBCI) 0.0 $7.9M 312k 25.15
Healthcare Services (HCSG) 0.0 $7.5M 233k 32.13
Home BancShares (HOMB) 0.0 $6.3M 186k 33.89
Huron Consulting (HURN) 0.0 $4.9M 74k 66.15
Headwaters Incorporated 0.0 $4.5M 244k 18.34
Integra LifeSciences Holdings (IART) 0.0 $5.5M 89k 61.64
IBERIABANK Corporation 0.0 $6.3M 99k 63.03
ICU Medical, Incorporated (ICUI) 0.0 $4.7M 50k 93.13
Independent Bank (INDB) 0.0 $4.2M 95k 43.87
Kaman Corporation (KAMN) 0.0 $4.1M 96k 42.43
Merit Medical Systems (MMSI) 0.0 $5.2M 270k 19.25
NBT Ban (NBTB) 0.0 $4.1M 162k 25.06
National Penn Bancshares 0.0 $5.0M 468k 10.77
Novavax 0.0 $5.4M 657k 8.27
NorthWestern Corporation (NWE) 0.0 $10M 191k 53.79
Northwest Natural Gas 0.0 $4.8M 100k 47.95
Corporate Office Properties Trust (CDP) 0.0 $7.7M 261k 29.38
Pinnacle Financial Partners (PNFP) 0.0 $5.8M 130k 44.46
Piedmont Natural Gas Company 0.0 $11M 289k 36.91
PS Business Parks 0.0 $5.7M 69k 83.04
PriceSmart (PSMT) 0.0 $4.4M 52k 84.98
PrivateBan 0.0 $10M 286k 35.17
Rambus (RMBS) 0.0 $4.0M 315k 12.58
RBC Bearings Incorporated (RBC) 0.0 $4.9M 64k 76.54
StanCorp Financial 0.0 $8.2M 120k 68.60
Tanger Factory Outlet Centers (SKT) 0.0 $11M 325k 35.17
Scotts Miracle-Gro Company (SMG) 0.0 $8.1M 121k 67.17
SYNNEX Corporation (SNX) 0.0 $8.0M 104k 77.25
Susquehanna Bancshares 0.0 $9.5M 692k 13.71
Schweitzer-Mauduit International (MATV) 0.0 $5.2M 112k 46.12
TAL International 0.0 $4.2M 103k 40.73
TransDigm Group Incorporated (TDG) 0.0 $4.5M 20k 218.74
Tech Data Corporation 0.0 $6.2M 108k 57.77
UMB Financial Corporation (UMBF) 0.0 $7.4M 140k 52.89
UniFirst Corporation (UNF) 0.0 $6.5M 55k 117.68
Veeco Instruments (VECO) 0.0 $4.6M 149k 30.55
WestAmerica Ban (WABC) 0.0 $4.2M 97k 43.21
WD-40 Company (WDFC) 0.0 $4.3M 49k 88.54
Wipro (WIT) 0.0 $7.2M 540k 13.32
Watts Water Technologies (WTS) 0.0 $5.8M 105k 55.03
Acorda Therapeutics 0.0 $4.6M 139k 33.28
Analogic Corporation 0.0 $4.2M 46k 90.91
Aruba Networks 0.0 $7.6M 312k 24.49
Astronics Corporation (ATRO) 0.0 $3.8M 52k 73.70
Anixter International 0.0 $7.3M 96k 76.13
AZZ Incorporated (AZZ) 0.0 $4.0M 85k 46.59
Natus Medical 0.0 $4.4M 112k 39.47
BJ's Restaurants (BJRI) 0.0 $4.8M 94k 50.46
CommVault Systems (CVLT) 0.0 $10M 231k 43.70
Dyax 0.0 $7.1M 422k 16.76
Gen 0.0 $4.6M 200k 23.19
Halozyme Therapeutics (HALO) 0.0 $4.1M 286k 14.28
Magellan Midstream Partners 0.0 $4.8M 63k 76.71
NetGear (NTGR) 0.0 $4.2M 128k 32.88
Triumph (TGI) 0.0 $11M 178k 59.72
Trimas Corporation (TRS) 0.0 $3.9M 127k 30.79
Abaxis 0.0 $4.7M 74k 64.11
Allegheny Technologies Incorporated (ATI) 0.0 $6.3M 211k 30.01
ExlService Holdings (EXLS) 0.0 $4.3M 115k 37.20
LTC Properties (LTC) 0.0 $9.4M 204k 46.00
Neogen Corporation (NEOG) 0.0 $5.7M 122k 46.73
Potlatch Corporation (PCH) 0.0 $8.4M 211k 40.04
Sunstone Hotel Investors (SHO) 0.0 $11M 650k 16.67
Brink's Company (BCO) 0.0 $5.0M 180k 27.63
Greenbrier Companies (GBX) 0.0 $4.5M 77k 58.00
Quaker Chemical Corporation (KWR) 0.0 $3.9M 46k 85.63
National Instruments 0.0 $8.8M 274k 32.04
WebMD Health 0.0 $4.7M 107k 43.83
Aspen Technology 0.0 $9.8M 254k 38.49
Carpenter Technology Corporation (CRS) 0.0 $7.4M 190k 38.88
BofI Holding 0.0 $4.6M 49k 93.03
Clearwater Paper (CLW) 0.0 $4.2M 64k 65.30
Colony Financial 0.0 $8.8M 341k 25.92
Columbia Banking System (COLB) 0.0 $6.1M 211k 28.97
CoreLogic 0.0 $9.0M 254k 35.27
Kennedy-Wilson Holdings (KW) 0.0 $5.9M 225k 26.14
M.D.C. Holdings (MDC) 0.0 $6.2M 218k 28.50
Pharmacyclics 0.0 $6.8M 27k 255.97
Rayonier (RYN) 0.0 $10M 370k 26.96
B&G Foods (BGS) 0.0 $5.3M 179k 29.43
Symetra Finl Corp 0.0 $5.6M 238k 23.46
Brandywine Realty Trust (BDN) 0.0 $4.2M 260k 15.98
Hatteras Financial 0.0 $5.6M 307k 18.16
iShares S&P 500 Growth Index (IVW) 0.0 $7.3M 64k 113.95
iShares Russell 2000 Value Index (IWN) 0.0 $8.6M 84k 103.21
iShares Russell 2000 Growth Index (IWO) 0.0 $8.6M 57k 151.56
Masimo Corporation (MASI) 0.0 $6.2M 189k 32.98
MedAssets 0.0 $3.9M 205k 18.82
Select Medical Holdings Corporation (SEM) 0.0 $4.1M 274k 14.83
Shutterfly 0.0 $5.1M 113k 45.24
SolarWinds 0.0 $9.2M 180k 51.24
American Capital Agency 0.0 $5.4M 253k 21.33
Cardtronics 0.0 $5.6M 148k 37.60
DigitalGlobe 0.0 $8.1M 238k 34.07
Insulet Corporation (PODD) 0.0 $7.3M 220k 33.35
BRF Brasil Foods SA (BRFS) 0.0 $11M 531k 19.78
Medidata Solutions 0.0 $8.8M 179k 49.04
Celldex Therapeutics 0.0 $8.2M 295k 27.87
Garmin (GRMN) 0.0 $11M 241k 47.52
Constant Contact 0.0 $4.5M 119k 38.21
3D Systems Corporation (DDD) 0.0 $7.8M 285k 27.42
Ironwood Pharmaceuticals (IRWD) 0.0 $5.3M 330k 16.00
Comscore 0.0 $5.9M 115k 51.20
Spectranetics Corporation 0.0 $4.0M 115k 34.76
DuPont Fabros Technology 0.0 $6.4M 195k 32.68
Express 0.0 $4.4M 266k 16.53
Generac Holdings (GNRC) 0.0 $9.3M 190k 48.69
Tesla Motors (TSLA) 0.0 $9.7M 51k 188.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.6M 51k 110.60
HeartWare International 0.0 $4.1M 47k 87.77
LogMeIn 0.0 $4.5M 81k 56.00
Vitamin Shoppe 0.0 $4.5M 109k 41.19
Acadia Realty Trust (AKR) 0.0 $8.8M 254k 34.88
Retail Opportunity Investments (ROIC) 0.0 $6.1M 335k 18.30
Envestnet (ENV) 0.0 $5.3M 94k 56.08
KKR & Co 0.0 $8.0M 351k 22.81
QEP Resources 0.0 $7.1M 342k 20.85
Hudson Pacific Properties (HPP) 0.0 $6.9M 208k 33.19
Qlik Technologies 0.0 $8.6M 277k 31.13
EXACT Sciences Corporation (EXAS) 0.0 $5.4M 245k 22.02
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.9M 220k 31.34
Scorpio Tankers 0.0 $4.9M 518k 9.42
Charter Communications 0.0 $5.9M 31k 193.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.1M 63k 97.93
Sabra Health Care REIT (SBRA) 0.0 $6.6M 198k 33.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.7M 52k 110.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.1M 70k 101.13
Chemtura Corporation 0.0 $5.5M 201k 27.29
Opko Health (OPK) 0.0 $7.7M 543k 14.17
FleetCor Technologies 0.0 $4.8M 32k 150.93
Anacor Pharmaceuticals In 0.0 $6.7M 116k 57.85
Capitol Federal Financial (CFFN) 0.0 $5.6M 450k 12.50
Chesapeake Lodging Trust sh ben int 0.0 $7.0M 206k 33.83
Examworks 0.0 $4.8M 115k 41.62
Financial Engines 0.0 $7.2M 172k 41.83
First Republic Bank/san F (FRCB) 0.0 $4.2M 73k 57.09
Fresh Market 0.0 $5.6M 139k 40.64
Government Properties Income Trust 0.0 $5.7M 249k 22.85
Invesco Mortgage Capital 0.0 $6.1M 392k 15.53
Ligand Pharmaceuticals In (LGND) 0.0 $5.0M 65k 77.11
Parkway Properties 0.0 $7.4M 426k 17.35
Lance 0.0 $5.7M 179k 31.96
Sun Communities (SUI) 0.0 $8.9M 133k 66.72
Team Health Holdings 0.0 $11M 194k 58.51
Vectren Corporation 0.0 $10M 233k 44.14
ETFS Physical Platinum Shares 0.0 $4.1M 37k 110.72
ETFS Gold Trust 0.0 $6.5M 56k 115.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $11M 260k 43.60
ACADIA Pharmaceuticals (ACAD) 0.0 $7.2M 220k 32.59
Semgroup Corp cl a 0.0 $9.6M 118k 81.34
Swift Transportation Company 0.0 $6.1M 235k 26.02
WisdomTree Investments (WT) 0.0 $6.4M 297k 21.46
Ascena Retail 0.0 $5.4M 371k 14.51
Telus Ord (TU) 0.0 $5.2M 157k 33.24
Ann 0.0 $9.8M 239k 41.03
Insperity (NSP) 0.0 $3.9M 75k 52.29
Pacira Pharmaceuticals (PCRX) 0.0 $8.7M 98k 88.85
American Assets Trust Inc reit (AAT) 0.0 $5.0M 117k 43.28
Health Care Reit Pfd I 6.5% 0.0 $7.1M 106k 67.16
Summit Hotel Properties (INN) 0.0 $4.7M 336k 14.07
Cornerstone Ondemand 0.0 $4.3M 148k 28.89
Cavium 0.0 $10M 146k 70.82
Stag Industrial (STAG) 0.0 $8.1M 345k 23.52
Ellie Mae 0.0 $4.6M 83k 55.31
Wendy's/arby's Group (WEN) 0.0 $8.5M 777k 10.90
Cys Investments 0.0 $4.6M 513k 8.91
Kemper Corp Del (KMPR) 0.0 $10M 260k 38.96
Alkermes (ALKS) 0.0 $10M 168k 60.97
Gilead Sciences conv 0.0 $11M 2.6M 4.31
Xpo Logistics Inc equity (XPO) 0.0 $7.3M 162k 45.47
Itt 0.0 $10M 256k 39.91
American Realty Capital Prop 0.0 $4.4M 443k 9.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.1M 101k 81.05
J Global (ZD) 0.0 $11M 173k 65.68
Bbcn Ban 0.0 $4.3M 295k 14.47
Acadia Healthcare (ACHC) 0.0 $8.5M 118k 71.60
Clovis Oncology 0.0 $6.0M 81k 74.22
Synageva Biopharma 0.0 $7.3M 74k 97.53
Wpx Energy 0.0 $6.3M 575k 10.93
Rouse Pptys 0.0 $4.1M 215k 18.96
Us Silica Hldgs (SLCA) 0.0 $6.4M 180k 35.61
Matador Resources (MTDR) 0.0 $4.7M 216k 21.92
Guidewire Software (GWRE) 0.0 $9.9M 187k 52.61
Proto Labs (PRLB) 0.0 $4.4M 63k 70.00
Demandware 0.0 $5.1M 83k 60.89
Rexnord 0.0 $5.6M 208k 26.69
Epam Systems (EPAM) 0.0 $6.0M 98k 61.29
Rowan Companies 0.0 $9.2M 519k 17.71
Pdc Energy 0.0 $7.9M 146k 54.04
Ensco Plc Shs Class A 0.0 $8.0M 379k 21.07
Fiesta Restaurant 0.0 $4.5M 74k 61.00
Interface (TILE) 0.0 $4.6M 220k 20.78
Everbank Finl 0.0 $5.2M 289k 18.03
Matson (MATX) 0.0 $6.5M 153k 42.16
Proofpoint 0.0 $6.4M 107k 59.22
Wageworks 0.0 $6.1M 115k 53.33
Tronox 0.0 $4.0M 195k 20.33
Catamaran 0.0 $9.9M 166k 59.54
Servicenow (NOW) 0.0 $4.8M 61k 78.78
Forest City Enterprises conv 0.0 $4.2M 3.3M 1.26
Gentherm (THRM) 0.0 $4.9M 97k 50.51
Five Below (FIVE) 0.0 $6.2M 174k 35.57
Bloomin Brands (BLMN) 0.0 $5.2M 213k 24.33
Globus Med Inc cl a (GMED) 0.0 $4.6M 183k 25.24
Ryman Hospitality Pptys (RHP) 0.0 $7.9M 129k 60.91
Sanmina (SANM) 0.0 $7.4M 305k 24.19
Ambarella (AMBA) 0.0 $6.4M 84k 75.71
Berry Plastics (BERY) 0.0 $9.5M 264k 36.19
Fleetmatics 0.0 $4.6M 103k 44.85
Starz - Liberty Capital 0.0 $4.9M 143k 34.41
Pbf Energy Inc cl a (PBF) 0.0 $6.2M 184k 33.92
Liberty Media 0.0 $8.2M 212k 38.55
Cobalt Intl Energy Inc note 0.0 $5.3M 7.3M 0.73
Take-two Interactive Sof note 0.0 $4.8M 3.4M 1.41
Boise Cascade (BCC) 0.0 $4.9M 131k 37.46
Cyrusone 0.0 $4.7M 153k 31.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.1M 79k 51.27
Tri Pointe Homes (TPH) 0.0 $7.5M 484k 15.43
West 0.0 $3.8M 114k 33.73
Tetraphase Pharmaceuticals 0.0 $3.9M 106k 36.64
Cst Brands 0.0 $9.2M 210k 43.83
Fossil (FOSL) 0.0 $8.3M 101k 82.45
Chambers Str Pptys 0.0 $5.9M 754k 7.88
Outerwall 0.0 $4.2M 63k 66.12
Blackhawk Network Hldgs Inc cl a 0.0 $5.2M 146k 35.77
Evertec (EVTC) 0.0 $4.0M 182k 21.86
Constellium Holdco B V cl a 0.0 $8.8M 435k 20.32
Portola Pharmaceuticals 0.0 $4.8M 126k 37.96
Bluebird Bio (BLUE) 0.0 $9.1M 75k 120.77
Spirit Realty reit 0.0 $4.7M 387k 12.08
Ptc Therapeutics I (PTCT) 0.0 $5.8M 96k 60.85
Masonite International (DOOR) 0.0 $6.2M 92k 67.26
Windstream Hldgs 0.0 $8.7M 1.2M 7.40
Dean Foods Company 0.0 $8.6M 522k 16.53
Leidos Holdings (LDOS) 0.0 $7.4M 176k 41.96
Science App Int'l (SAIC) 0.0 $11M 204k 51.35
Phillips 66 Partners 0.0 $8.3M 117k 70.67
Intrexon 0.0 $4.7M 104k 45.37
Physicians Realty Trust 0.0 $4.1M 235k 17.61
Agios Pharmaceuticals (AGIO) 0.0 $6.0M 64k 94.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.2M 327k 15.81
Envision Healthcare Hlds 0.0 $8.5M 223k 38.35
Sterling Bancorp 0.0 $4.5M 337k 13.41
Pattern Energy 0.0 $6.0M 212k 28.32
Allegion Plc equity (ALLE) 0.0 $11M 177k 61.17
Noble Corp Plc equity 0.0 $6.8M 477k 14.28
Valero Energy Partners 0.0 $5.3M 109k 48.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.8M 257k 18.81
Essent (ESNT) 0.0 $4.1M 173k 23.91
Hmh Holdings 0.0 $8.2M 350k 23.48
Burlington Stores (BURL) 0.0 $5.5M 92k 59.42
Wellpoint Inc Note cb 0.0 $7.7M 3.7M 2.07
Stanley Black & Decker Inc Uni p 0.0 $4.3M 37k 117.25
Springleaf Holdings 0.0 $4.0M 77k 51.76
Popeyes Kitchen 0.0 $4.7M 78k 59.82
Amc Entmt Hldgs Inc Cl A 0.0 $4.5M 126k 35.49
Msa Safety Inc equity (MSA) 0.0 $7.8M 157k 49.88
Knowles (KN) 0.0 $6.6M 343k 19.27
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.8M 160k 30.24
Salesforce.com Inc conv 0.0 $4.1M 3.4M 1.20
Now (DNOW) 0.0 $6.5M 301k 21.64
New York Reit 0.0 $5.4M 515k 10.48
Weatherford Intl Plc ord 0.0 $4.9M 401k 12.30
Spartannash (SPTN) 0.0 $4.4M 140k 31.56
Ally Financial (ALLY) 0.0 $4.1M 196k 20.98
La Quinta Holdings 0.0 $4.2M 179k 23.68
South State Corporation (SSB) 0.0 $5.2M 76k 68.40
Fnf (FNF) 0.0 $8.5M 231k 36.76
Timkensteel (MTUS) 0.0 $3.9M 149k 26.47
Nextera Energy Partners (NEP) 0.0 $4.4M 100k 43.82
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $6.7M 9.1M 0.74
Kite Rlty Group Tr (KRG) 0.0 $4.4M 156k 28.17
Tyson Foods Inc cnv p 0.0 $7.1M 146k 48.48
Catalent (CTLT) 0.0 $10M 327k 31.15
Terraform Power 0.0 $11M 306k 36.51
Fcb Financial Holdings-cl A 0.0 $3.9M 143k 27.37
New Residential Investment (RITM) 0.0 $6.7M 448k 15.03
Bio-techne Corporation (TECH) 0.0 $10M 103k 100.29
Pra (PRAA) 0.0 $9.0M 165k 54.32
Halyard Health 0.0 $6.2M 126k 49.20
California Resources 0.0 $5.8M 761k 7.61
Cimpress N V Shs Euro 0.0 $7.7M 92k 84.38
Klx Inc Com $0.01 0.0 $7.4M 191k 38.54
Liberty Broadband Cl C (LBRDK) 0.0 $9.9M 175k 56.60
Education Rlty Tr New ret 0.0 $5.2M 146k 35.38
Dct Industrial Trust Inc reit usd.01 0.0 $9.1M 262k 34.66
Media Gen 0.0 $4.2M 252k 16.49
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $7.5M 72k 104.83
Williams Partners 0.0 $4.8M 97k 49.22
Gramercy Property Trust 0.0 $4.4M 156k 28.07
Vistaoutdoor (VSTO) 0.0 $7.7M 180k 42.82
Urban Edge Pptys (UE) 0.0 $5.8M 244k 23.70
Invitae (NVTAQ) 0.0 $4.6M 275k 16.76
Altisource Portfolio Solns S reg (ASPS) 0.0 $477k 37k 12.86
Covanta Holding Corporation 0.0 $921k 41k 22.43
Diamond Offshore Drilling 0.0 $3.6M 134k 26.79
Keryx Biopharmaceuticals 0.0 $3.6M 280k 12.73
Stewart Information Services Corporation (STC) 0.0 $3.4M 85k 40.64
China Petroleum & Chemical 0.0 $8.0k 104.00 76.92
EXCO Resources 0.0 $838k 458k 1.83
SK Tele 0.0 $0 1.00 0.00
Viasystems 0.0 $284k 16k 17.50
Mobile TeleSystems OJSC 0.0 $2.4M 241k 10.10
Petroleo Brasileiro SA (PBR) 0.0 $3.5M 579k 6.01
Vale (VALE) 0.0 $2.3M 414k 5.65
Gencor Industries (GENC) 0.0 $9.0k 889.00 10.12
BHP Billiton 0.0 $44k 991.00 44.40
Gerdau SA (GGB) 0.0 $3.0M 934k 3.20
LG Display (LPL) 0.0 $2.0k 121.00 16.53
Owens Corning (OC) 0.0 $2.2M 50k 43.40
Tenaris (TS) 0.0 $5.0k 191.00 26.18
Federal-Mogul Corporation 0.0 $1.2M 90k 13.31
Taiwan Semiconductor Mfg (TSM) 0.0 $53k 2.2k 23.61
Boyd Gaming Corporation (BYD) 0.0 $3.8M 267k 14.20
Denny's Corporation (DENN) 0.0 $3.0M 266k 11.40
SL Industries 0.0 $21k 493.00 42.60
iStar Financial 0.0 $3.5M 267k 13.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.7M 2.2k 1220.18
Two Harbors Investment 0.0 $1.7M 157k 10.62
Interactive Brokers (IBKR) 0.0 $1.9M 55k 34.02
Safety Insurance (SAFT) 0.0 $2.8M 48k 59.74
IAC/InterActive 0.0 $1.9M 29k 67.45
Peabody Energy Corporation 0.0 $3.8M 774k 4.92
Crocs (CROX) 0.0 $3.4M 286k 11.81
Seattle Genetics 0.0 $1.7M 47k 35.35
AMAG Pharmaceuticals 0.0 $3.6M 65k 54.66
Orexigen Therapeutics 0.0 $2.8M 358k 7.83
Health Care SPDR (XLV) 0.0 $871k 12k 72.58
XenoPort 0.0 $1.3M 188k 7.12
Interval Leisure 0.0 $3.5M 134k 26.21
RadNet (RDNT) 0.0 $807k 96k 8.40
Sony Corporation (SONY) 0.0 $2.0k 67.00 29.85
IsoRay (CATX) 0.0 $14k 9.2k 1.53
Psychemedics (PMD) 0.0 $15k 919.00 16.32
Brookfield Asset Management 0.0 $21k 400.00 52.50
Career Education 0.0 $1.3M 254k 5.03
Continental Resources 0.0 $1.5M 34k 43.67
Core Laboratories 0.0 $508k 4.9k 104.46
Echelon Corporation 0.0 $7.0k 7.3k 0.96
Greif (GEF) 0.0 $3.7M 95k 39.27
Lumber Liquidators Holdings (LL) 0.0 $2.8M 92k 30.78
Ultra Petroleum 0.0 $961k 62k 15.64
Willis Group Holdings 0.0 $1.3M 26k 48.18
Meru Networks 0.0 $4.0k 3.0k 1.34
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 83k 15.86
Briggs & Stratton Corporation 0.0 $3.6M 173k 20.54
TETRA Technologies (TTI) 0.0 $1.8M 292k 6.18
Affymetrix 0.0 $3.5M 276k 12.56
Autoliv (ALV) 0.0 $1.2M 10k 117.75
Quiksilver 0.0 $857k 463k 1.85
Avid Technology 0.0 $35k 2.3k 15.02
Nokia Corporation (NOK) 0.0 $2.0k 310.00 6.45
Winnebago Industries (WGO) 0.0 $2.0M 95k 21.26
Blount International 0.0 $1.8M 137k 12.88
CSG Systems International (CSGS) 0.0 $3.7M 121k 30.39
Regis Corporation 0.0 $2.7M 162k 16.36
Tuesday Morning Corporation 0.0 $2.5M 154k 16.10
Ruby Tuesday 0.0 $1.4M 238k 6.01
Tidewater 0.0 $2.6M 134k 19.14
Manitowoc Company 0.0 $938k 44k 21.55
Arch Coal 0.0 $790k 790k 1.00
AVX Corporation 0.0 $283k 20k 14.27
Invacare Corporation 0.0 $2.4M 122k 19.41
Christopher & Banks Corporation (CBKCQ) 0.0 $710k 128k 5.56
Weight Watchers International 0.0 $546k 78k 6.99
SkyWest (SKYW) 0.0 $2.7M 187k 14.61
Agrium 0.0 $2.0k 22.00 90.91
Ethan Allen Interiors (ETD) 0.0 $2.6M 94k 27.64
Pier 1 Imports 0.0 $3.7M 262k 13.98
Adtran 0.0 $3.5M 188k 18.67
Mercury Computer Systems (MRCY) 0.0 $2.0M 128k 15.55
Ultratech 0.0 $1.8M 102k 17.34
Ciber 0.0 $1.2M 296k 4.12
Pacific Sunwear of California 0.0 $400k 145k 2.76
Photronics (PLAB) 0.0 $1.9M 218k 8.50
Pctel 0.0 $25k 3.1k 8.06
Callaway Golf Company (MODG) 0.0 $2.7M 288k 9.53
West Marine 0.0 $544k 59k 9.27
STAAR Surgical Company (STAA) 0.0 $838k 113k 7.43
Shoe Carnival (SCVL) 0.0 $1.4M 49k 29.43
Universal Electronics (UEIC) 0.0 $3.1M 55k 56.44
Anadigics 0.0 $19k 14k 1.34
Aegon 0.0 $1.0k 126.00 7.94
Credit Suisse Group 0.0 $18k 674.00 26.71
Honda Motor (HMC) 0.0 $360k 11k 32.72
Telefonica (TEF) 0.0 $68k 4.8k 14.32
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.6k 684.61
Statoil ASA 0.0 $999.960000 78.00 12.82
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 369.00 5.42
Echostar Corporation (SATS) 0.0 $907k 18k 51.73
KT Corporation (KT) 0.0 $1.0k 77.00 12.99
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 5.0k 0.60
Mbia (MBI) 0.0 $563k 61k 9.31
Dillard's (DDS) 0.0 $1.2M 8.6k 136.52
Lazard Ltd-cl A shs a 0.0 $2.1M 40k 52.59
Imperial Oil (IMO) 0.0 $999.920000 29.00 34.48
Forest City Enterprises 0.0 $1.9M 73k 25.52
Heritage-Crystal Clean 0.0 $374k 32k 11.71
Investors Title Company (ITIC) 0.0 $90k 1.2k 73.65
Sap (SAP) 0.0 $17k 232.00 73.28
Cohen & Steers (CNS) 0.0 $2.2M 53k 40.94
Meadowbrook Insurance 0.0 $1.6M 192k 8.50
UMH Properties (UMH) 0.0 $754k 75k 10.07
Ban (TBBK) 0.0 $988k 109k 9.03
Resource America 0.0 $444k 49k 9.11
USG Corporation 0.0 $801k 30k 26.71
Barclays (BCS) 0.0 $3.0k 218.00 13.76
Chicago Rivet & Machine (CVR) 0.0 $5.0k 153.00 32.68
National Beverage (FIZZ) 0.0 $761k 31k 24.41
Tootsie Roll Industries (TR) 0.0 $3.5M 103k 33.92
Franklin Covey (FC) 0.0 $665k 35k 19.25
Sturm, Ruger & Company (RGR) 0.0 $3.2M 64k 49.64
ITT Educational Services (ESINQ) 0.0 $532k 78k 6.79
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.9M 90k 31.80
Middleburg Financial 0.0 $17k 929.00 18.30
American Woodmark Corporation (AMWD) 0.0 $2.4M 43k 54.73
Encore Capital (ECPG) 0.0 $3.6M 87k 41.59
Isle of Capri Casinos 0.0 $1.0M 72k 14.06
Monarch Casino & Resort (MCRI) 0.0 $729k 38k 19.14
Dover Motorsports 0.0 $6.0k 2.6k 2.28
MarkWest Energy Partners 0.0 $3.7M 56k 66.09
Penn Virginia Corporation 0.0 $1.6M 247k 6.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $947k 71k 13.28
Aeropostale 0.0 $1.1M 308k 3.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 13k 113.03
ProAssurance Corporation (PRA) 0.0 $2.5M 55k 45.90
Regal Entertainment 0.0 $762k 33k 22.85
Hovnanian Enterprises 0.0 $1.3M 369k 3.56
Krispy Kreme Doughnuts 0.0 $3.6M 183k 19.99
Scientific Games (LNW) 0.0 $1.8M 174k 10.47
Dover Downs Gaming & Entertainment 0.0 $4.0k 3.1k 1.27
Ii-vi 0.0 $3.6M 194k 18.46
Ascent Media Corporation 0.0 $1.7M 44k 39.82
Cumulus Media 0.0 $1.0M 418k 2.47
eHealth (EHTH) 0.0 $583k 62k 9.39
SandRidge Energy 0.0 $388k 218k 1.78
Strayer Education 0.0 $1.9M 36k 53.40
Daily Journal Corporation (DJCO) 0.0 $658k 3.6k 183.24
TrueBlue (TBI) 0.0 $3.4M 138k 24.35
Cenveo 0.0 $381k 178k 2.14
CoStar (CSGP) 0.0 $2.1M 10k 197.81
Dynex Capital 0.0 $1.6M 186k 8.47
Empire District Electric Company 0.0 $3.4M 137k 24.82
Alliance One International 0.0 $321k 292k 1.10
Energy Xxi 0.0 $1.1M 297k 3.64
Theravance 0.0 $3.6M 229k 15.72
PDL BioPharma 0.0 $3.1M 447k 7.04
Linn Energy 0.0 $0 0 0.00
OMNOVA Solutions 0.0 $1.2M 138k 8.53
1st Century Bancshares 0.0 $8.0k 1.1k 7.23
Baldwin & Lyons 0.0 $731k 31k 23.45
Overstock (BYON) 0.0 $824k 34k 24.21
Ryanair Holdings 0.0 $1.9M 29k 66.77
Magna Intl Inc cl a (MGA) 0.0 $2.3M 43k 53.66
American National Insurance Company 0.0 $304k 3.1k 98.35
Credit Acceptance (CACC) 0.0 $3.5M 18k 194.99
HDFC Bank (HDB) 0.0 $3.1M 52k 58.89
InnerWorkings 0.0 $781k 116k 6.72
MercadoLibre (MELI) 0.0 $1.3M 11k 122.49
Penske Automotive (PAG) 0.0 $826k 16k 51.51
Sears Holdings Corporation 0.0 $361k 8.7k 41.34
World Acceptance (WRLD) 0.0 $2.0M 27k 72.93
Monster Worldwide 0.0 $2.2M 354k 6.34
Resources Connection (RGP) 0.0 $2.6M 150k 17.50
Arctic Cat 0.0 $1.8M 48k 36.33
Contango Oil & Gas Company 0.0 $1.4M 63k 22.01
Nelnet (NNI) 0.0 $3.1M 66k 47.32
Pos (PKX) 0.0 $1.0k 27.00 37.04
Sohu 0.0 $149k 2.8k 53.39
CNA Financial Corporation (CNA) 0.0 $1.5M 37k 41.42
Mocon 0.0 $16k 960.00 16.67
Toyota Motor Corporation (TM) 0.0 $999.990000 9.00 111.11
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 68k 18.61
National Presto Industries (NPK) 0.0 $1.2M 19k 63.39
Farmer Brothers (FARM) 0.0 $542k 22k 24.74
Universal Technical Institute (UTI) 0.0 $806k 84k 9.60
Blue Nile 0.0 $1.3M 42k 31.85
TeleTech Holdings 0.0 $1.6M 62k 25.45
TransAct Technologies Incorporated (TACT) 0.0 $9.0k 1.4k 6.23
Cdi 0.0 $758k 54k 14.04
Toro Company (TTC) 0.0 $3.4M 49k 70.12
Cedar Fair (FUN) 0.0 $138k 2.4k 57.48
NACCO Industries (NC) 0.0 $786k 15k 52.98
Kimball International 0.0 $1.2M 113k 10.48
Huttig Building Products 0.0 $10k 3.7k 2.74
PICO Holdings 0.0 $1.2M 76k 16.21
Choice Hotels International (CHH) 0.0 $937k 15k 64.06
Sykes Enterprises, Incorporated 0.0 $3.6M 145k 24.85
Ashford Hospitality Trust 0.0 $2.4M 253k 9.62
Entravision Communication (EVC) 0.0 $1.1M 171k 6.33
Gray Television (GTN) 0.0 $2.0M 145k 13.82
Radio One 0.0 $198k 64k 3.07
Emmis Communications Corporation 0.0 $11k 5.6k 1.96
Lee Enterprises, Incorporated 0.0 $569k 180k 3.17
McClatchy Company 0.0 $384k 209k 1.84
Verso Paper 0.0 $7.0k 3.9k 1.80
Avis Budget (CAR) 0.0 $2.0M 34k 59.02
Entercom Communications 0.0 $986k 81k 12.15
Hertz Global Holdings 0.0 $3.8M 175k 21.68
ACCO Brands Corporation (ACCO) 0.0 $3.0M 362k 8.31
Alpha Natural Resources 0.0 $703k 703k 1.00
Libbey 0.0 $2.6M 64k 39.92
W.R. Grace & Co. 0.0 $2.6M 26k 98.87
PowerShares DB Com Indx Trckng Fund 0.0 $235k 14k 17.09
Ctrip.com International 0.0 $561k 9.6k 58.60
Rite Aid Corporation 0.0 $3.0M 349k 8.69
Financial Institutions (FISI) 0.0 $1.1M 46k 22.93
FreightCar America (RAIL) 0.0 $1.3M 40k 31.44
Mercantile Bank (MBWM) 0.0 $1.1M 55k 19.56
New Oriental Education & Tech 0.0 $259k 12k 22.20
Employers Holdings (EIG) 0.0 $3.0M 109k 26.99
NetEase (NTES) 0.0 $522k 5.0k 105.39
Kopin Corporation (KOPN) 0.0 $888k 252k 3.52
Titan International (TWI) 0.0 $1.6M 169k 9.36
Endurance Specialty Hldgs Lt 0.0 $1.2M 19k 61.15
Griffon Corporation (GFF) 0.0 $2.5M 145k 17.43
McGrath Rent (MGRC) 0.0 $2.7M 81k 32.91
Energy Select Sector SPDR (XLE) 0.0 $29k 380.00 76.32
Walter Energy 0.0 $129k 208k 0.62
Amkor Technology (AMKR) 0.0 $2.2M 250k 8.83
BOK Financial Corporation (BOKF) 0.0 $712k 12k 61.22
Dot Hill Systems 0.0 $928k 175k 5.30
Hawaiian Holdings (HA) 0.0 $2.9M 133k 22.02
SeaChange International 0.0 $863k 110k 7.85
Teekay Shipping Marshall Isl (TK) 0.0 $793k 17k 46.58
Quantum Corporation 0.0 $1.1M 689k 1.60
Sypris Solutions (SYPR) 0.0 $4.0k 1.9k 2.11
ON Semiconductor (ON) 0.0 $2.0M 165k 12.11
Industrial SPDR (XLI) 0.0 $864k 16k 55.74
American Software (AMSWA) 0.0 $732k 72k 10.22
Edgewater Technology 0.0 $10k 1.5k 6.59
Stage Stores 0.0 $2.7M 118k 22.92
Barnes & Noble 0.0 $3.7M 155k 23.75
Mindray Medical International 0.0 $3.6M 133k 27.35
Dolby Laboratories (DLB) 0.0 $778k 20k 38.17
NutriSystem 0.0 $2.0M 100k 19.98
PharMerica Corporation 0.0 $3.3M 116k 28.19
Array BioPharma 0.0 $3.1M 418k 7.37
Advanced Energy Industries (AEIS) 0.0 $3.5M 137k 25.66
American Vanguard (AVD) 0.0 $1.2M 110k 10.62
Boston Private Financial Holdings 0.0 $3.6M 300k 12.15
Brooks Automation (AZTA) 0.0 $2.9M 245k 11.63
Cincinnati Bell 0.0 $2.7M 759k 3.53
Clean Energy Fuels (CLNE) 0.0 $1.1M 208k 5.33
CTS Corporation (CTS) 0.0 $2.4M 131k 17.99
Eni S.p.A. (E) 0.0 $0 5.00 0.00
FBL Financial 0.0 $1.9M 30k 62.00
Ferro Corporation 0.0 $2.5M 199k 12.55
Fuel Tech (FTEK) 0.0 $8.0k 2.6k 3.06
Global Cash Access Holdings 0.0 $1.7M 218k 7.62
Gulf Island Fabrication (GIFI) 0.0 $765k 52k 14.87
Harte-Hanks 0.0 $1.5M 187k 7.80
Integrated Silicon Solution 0.0 $1.8M 100k 17.89
InterNAP Network Services 0.0 $1.9M 182k 10.23
Intevac (IVAC) 0.0 $488k 79k 6.15
Alere 0.0 $1.7M 35k 48.91
ION Geophysical Corporation 0.0 $1.0M 470k 2.17
JAKKS Pacific 0.0 $420k 61k 6.84
Kadant (KAI) 0.0 $1.9M 37k 52.61
Kelly Services (KELYA) 0.0 $1.8M 102k 17.44
Kulicke and Soffa Industries (KLIC) 0.0 $664k 43k 15.63
Lindsay Corporation (LNN) 0.0 $3.2M 42k 76.25
Loral Space & Communications 0.0 $2.5M 36k 68.44
Marine Products (MPX) 0.0 $262k 31k 8.57
Marvell Technology Group 0.0 $2.9M 196k 14.70
Maxwell Technologies 0.0 $707k 88k 8.06
National HealthCare Corporation (NHC) 0.0 $2.1M 33k 63.70
Newpark Resources (NR) 0.0 $2.9M 314k 9.11
Newport Corporation 0.0 $2.5M 133k 19.06
NewStar Financial 0.0 $1.0M 88k 11.73
Och-Ziff Capital Management 0.0 $6.0k 510.00 11.76
Orion Marine (ORN) 0.0 $950k 107k 8.86
Osiris Therapeutics 0.0 $987k 56k 17.58
Pericom Semiconductor 0.0 $1.3M 84k 15.47
PetroQuest Energy 0.0 $478k 208k 2.30
Premiere Global Services 0.0 $1.4M 150k 9.56
RPC (RES) 0.0 $245k 19k 12.81
Rudolph Technologies 0.0 $1.4M 127k 11.02
Saia (SAIA) 0.0 $3.6M 82k 44.30
Ship Finance Intl 0.0 $2.8M 187k 14.80
Sigma Designs 0.0 $46k 5.7k 8.11
Smith Micro Software 0.0 $7.0k 5.4k 1.29
Sonic Automotive (SAH) 0.0 $3.6M 145k 24.90
TeleCommunication Systems 0.0 $617k 161k 3.83
Tesco Corporation 0.0 $1.4M 127k 11.37
Transcanada Corp 0.0 $26k 600.00 43.33
Triple-S Management 0.0 $1.6M 83k 19.88
Tutor Perini Corporation (TPC) 0.0 $2.7M 118k 23.35
VAALCO Energy (EGY) 0.0 $1.6M 635k 2.45
W&T Offshore (WTI) 0.0 $544k 107k 5.11
Wabash National Corporation (WNC) 0.0 $2.7M 191k 14.10
AEP Industries 0.0 $661k 12k 55.06
AeroVironment (AVAV) 0.0 $1.9M 71k 26.51
Agilysys (AGYS) 0.0 $560k 57k 9.85
Amedisys (AMED) 0.0 $2.9M 109k 26.78
Amer (UHAL) 0.0 $891k 2.7k 330.49
Ampco-Pittsburgh (AP) 0.0 $485k 28k 17.47
AngioDynamics (ANGO) 0.0 $1.7M 96k 17.79
ArQule 0.0 $22k 10k 2.20
Blyth 0.0 $11k 1.5k 7.50
Brookline Ban (BRKL) 0.0 $2.6M 262k 10.05
Calamos Asset Management 0.0 $911k 68k 13.45
Cash America International 0.0 $2.4M 105k 23.30
A.M. Castle & Co. 0.0 $262k 72k 3.64
Century Aluminum Company (CENX) 0.0 $2.6M 190k 13.80
CIRCOR International 0.0 $3.2M 59k 54.70
Cliffs Natural Resources 0.0 $2.2M 448k 4.81
Cohu (COHU) 0.0 $1.1M 98k 10.94
Cross Country Healthcare (CCRN) 0.0 $1.4M 119k 11.86
DSW 0.0 $1.2M 32k 36.88
E.W. Scripps Company (SSP) 0.0 $3.6M 127k 28.44
Electro Scientific Industries 0.0 $587k 95k 6.18
Elizabeth Arden 0.0 $1.3M 82k 15.61
Perry Ellis International 0.0 $1.1M 46k 23.16
Emulex Corporation 0.0 $1.9M 236k 7.97
Exar Corporation 0.0 $1.6M 155k 10.05
Ez (EZPW) 0.0 $1.7M 189k 9.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $822k 65k 12.68
Gamco Investors (GAMI) 0.0 $1.4M 18k 78.51
Gibraltar Industries (ROCK) 0.0 $1.9M 118k 16.41
Great Southern Ban (GSBC) 0.0 $1.4M 34k 39.40
Haverty Furniture Companies (HVT) 0.0 $1.9M 78k 24.88
Hecla Mining Company (HL) 0.0 $3.5M 1.2M 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $1.0M 24k 42.75
Horsehead Holding 0.0 $2.3M 181k 12.66
Huntsman Corporation (HUN) 0.0 $2.0M 90k 22.17
Imation 0.0 $23k 5.6k 4.09
Innospec (IOSP) 0.0 $3.5M 75k 46.39
Iridium Communications (IRDM) 0.0 $2.9M 302k 9.71
Key Energy Services 0.0 $759k 417k 1.82
Kirkland's (KIRK) 0.0 $1.3M 53k 23.76
ManTech International Corporation 0.0 $3.0M 89k 33.94
MarineMax (HZO) 0.0 $2.5M 96k 26.51
Medifast (MED) 0.0 $1.2M 42k 29.96
Micrel, Incorporated 0.0 $2.2M 149k 15.08
Myers Industries (MYE) 0.0 $1.6M 89k 17.52
Northwest Pipe Company (NWPX) 0.0 $727k 32k 22.94
Novatel Wireless 0.0 $27k 5.6k 4.81
Pep Boys - Manny, Moe & Jack 0.0 $2.0M 206k 9.62
Perficient (PRFT) 0.0 $2.6M 125k 20.69
Phi 0.0 $1.3M 42k 30.09
Resource Capital 0.0 $1.9M 422k 4.54
Rex Energy Corporation 0.0 $604k 162k 3.72
Safe Bulkers Inc Com Stk (SB) 0.0 $475k 132k 3.59
Silicon Graphics International 0.0 $872k 100k 8.69
Spartan Motors 0.0 $544k 112k 4.85
Synta Pharmaceuticals 0.0 $371k 191k 1.94
TowneBank (TOWN) 0.0 $2.3M 143k 16.08
Virtusa Corporation 0.0 $3.6M 87k 41.38
World Wrestling Entertainment 0.0 $1.2M 82k 14.01
AllianceBernstein Holding (AB) 0.0 $77k 2.5k 30.80
Almost Family 0.0 $1.4M 32k 44.71
Assured Guaranty (AGO) 0.0 $1.8M 66k 26.40
Alaska Communications Systems 0.0 $14k 8.2k 1.71
Albany Molecular Research 0.0 $1.6M 91k 17.60
American Railcar Industries 0.0 $1.3M 26k 49.71
Atlantic Tele-Network 0.0 $2.4M 35k 69.22
Atrion Corporation (ATRI) 0.0 $1.6M 4.5k 345.58
Air Transport Services (ATSG) 0.0 $1.6M 172k 9.22
Armstrong World Industries (AWI) 0.0 $838k 15k 57.44
Bill Barrett Corporation 0.0 $1.5M 185k 8.30
Black Box Corporation 0.0 $1.2M 59k 20.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 242.00 8.26
BioCryst Pharmaceuticals (BCRX) 0.0 $2.1M 227k 9.03
BioScrip 0.0 $1.0M 226k 4.43
Bruker Corporation (BRKR) 0.0 $656k 36k 18.47
Camden National Corporation (CAC) 0.0 $984k 25k 39.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 316k 4.71
Cedar Shopping Centers 0.0 $2.4M 324k 7.49
Cardinal Financial Corporation 0.0 $2.5M 123k 19.98
China Green Agriculture 0.0 $6.0k 3.6k 1.68
Celadon (CGIP) 0.0 $2.2M 82k 27.22
Checkpoint Systems 0.0 $1.7M 162k 10.82
Columbus McKinnon (CMCO) 0.0 $1.7M 65k 26.94
Comtech Telecomm (CMTL) 0.0 $1.7M 60k 28.95
Consolidated Communications Holdings (CNSL) 0.0 $3.7M 180k 20.40
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 12k 100.94
Comstock Resources 0.0 $633k 177k 3.57
America's Car-Mart (CRMT) 0.0 $1.4M 25k 54.23
CARBO Ceramics 0.0 $2.3M 77k 30.52
CVR Energy (CVI) 0.0 $255k 6.0k 42.56
Clayton Williams Energy 0.0 $823k 16k 50.61
Daktronics (DAKT) 0.0 $1.5M 137k 10.81
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 48.00 41.67
NTT DoCoMo 0.0 $2.0k 141.00 14.18
Dime Community Bancshares 0.0 $2.0M 126k 16.10
Douglas Emmett (DEI) 0.0 $1.8M 61k 29.81
Donegal (DGICA) 0.0 $415k 26k 15.71
Digi International (DGII) 0.0 $920k 92k 9.98
Dice Holdings 0.0 $1.3M 146k 8.92
Diodes Incorporated (DIOD) 0.0 $3.6M 125k 28.56
Emergent BioSolutions (EBS) 0.0 $3.1M 107k 28.76
Enbridge Energy Partners 0.0 $127k 3.5k 35.91
Electro Rent Corporation 0.0 $614k 54k 11.33
Bottomline Technologies 0.0 $3.6M 132k 27.37
EPIQ Systems 0.0 $2.1M 120k 17.93
Energy Recovery (ERII) 0.0 $318k 123k 2.59
Exelixis (EXEL) 0.0 $1.4M 536k 2.57
FARO Technologies (FARO) 0.0 $3.6M 58k 62.12
First Community Bancshares (FCBC) 0.0 $954k 54k 17.53
Flushing Financial Corporation (FFIC) 0.0 $2.2M 111k 20.07
Forestar 0.0 $2.0M 128k 15.77
Fred's 0.0 $2.4M 141k 17.09
Fuel Systems Solutions 0.0 $510k 46k 11.05
Gfi 0.0 $10k 1.8k 5.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 197k 6.01
Gorman-Rupp Company (GRC) 0.0 $1.6M 52k 29.96
Global Sources 0.0 $291k 50k 5.86
GrafTech International 0.0 $1.4M 369k 3.89
H&E Equipment Services (HEES) 0.0 $2.1M 86k 24.99
hhgregg (HGGG) 0.0 $241k 39k 6.12
Hanger Orthopedic 0.0 $3.0M 131k 22.69
Hill International 0.0 $337k 94k 3.59
Harmonic (HLIT) 0.0 $2.4M 319k 7.41
Harvest Natural Resources 0.0 $62k 139k 0.45
Hornbeck Offshore Services 0.0 $2.5M 132k 18.81
Heidrick & Struggles International (HSII) 0.0 $1.7M 69k 24.59
Hutchinson Technology Incorporated 0.0 $12k 4.7k 2.58
Healthways 0.0 $2.3M 118k 19.70
Houston Wire & Cable Company 0.0 $578k 59k 9.73
Infinity Property and Casualty 0.0 $3.4M 41k 82.05
IPC The Hospitalist Company 0.0 $2.8M 60k 46.63
International Shipholding Corporation 0.0 $226k 19k 12.12
Isram 0.0 $323k 2.6k 125.88
IXYS Corporation 0.0 $996k 81k 12.32
John Bean Technologies Corporation (JBT) 0.0 $3.5M 97k 35.72
Kansas City Life Insurance Company 0.0 $577k 13k 45.91
Koppers Holdings (KOP) 0.0 $1.3M 68k 19.68
Kronos Worldwide (KRO) 0.0 $809k 64k 12.65
Layne Christensen Company 0.0 $331k 66k 5.01
Landauer 0.0 $1.2M 33k 35.13
Legacy Reserves 0.0 $0 0 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $9.0k 4.1k 2.18
LivePerson (LPSN) 0.0 $1.9M 186k 10.24
LSB Industries (LXU) 0.0 $3.0M 72k 41.33
Multi-Fineline Electronix 0.0 $531k 29k 18.28
M/I Homes (MHO) 0.0 $2.3M 96k 23.84
Middleby Corporation (MIDD) 0.0 $1.9M 19k 102.66
Modine Manufacturing (MOD) 0.0 $2.0M 152k 13.47
Morningstar (MORN) 0.0 $465k 6.2k 74.99
MTS Systems Corporation 0.0 $3.8M 50k 75.64
Navigators 0.0 $3.0M 39k 77.83
Nci 0.0 $10k 928.00 10.78
Northern Oil & Gas 0.0 $1.7M 226k 7.71
National Western Life Insurance Company 0.0 $1.8M 7.1k 254.24
Oneok Partners 0.0 $2.3M 56k 40.84
Om 0.0 $3.4M 112k 30.03
Orbitz Worldwide 0.0 $1.8M 154k 11.66
Pegasystems (PEGA) 0.0 $2.1M 98k 21.75
Piper Jaffray Companies (PIPR) 0.0 $3.3M 62k 52.46
Parker Drilling Company 0.0 $1.3M 384k 3.49
Park Electrochemical 0.0 $1.7M 81k 21.57
Preformed Line Products Company (PLPC) 0.0 $374k 8.9k 42.18
Post Properties 0.0 $3.1M 54k 56.93
Park National Corporation (PRK) 0.0 $3.5M 40k 85.57
Prudential Public Limited Company (PUK) 0.0 $46k 924.00 49.78
Quidel Corporation 0.0 $2.1M 80k 26.98
Qiagen 0.0 $2.5M 100k 25.20
Raven Industries 0.0 $2.0M 100k 20.46
Rubicon Technology 0.0 $337k 86k 3.94
Resolute Energy 0.0 $136k 242k 0.56
Renasant (RNST) 0.0 $3.1M 105k 30.05
Rush Enterprises (RUSHA) 0.0 $2.7M 98k 27.36
Sally Beauty Holdings (SBH) 0.0 $1.9M 57k 34.37
Southside Bancshares (SBSI) 0.0 $2.7M 93k 28.69
Stepan Company (SCL) 0.0 $2.8M 68k 41.67
Sangamo Biosciences (SGMO) 0.0 $2.9M 188k 15.68
ShoreTel 0.0 $1.2M 183k 6.82
Super Micro Computer (SMCI) 0.0 $3.8M 115k 33.21
Stein Mart 0.0 $1.3M 107k 12.45
Sun Hydraulics Corporation 0.0 $3.0M 72k 41.35
Suburban Propane Partners (SPH) 0.0 $18k 425.00 42.35
Banco Santander (SAN) 0.0 $11k 1.5k 7.22
Steiner Leisure Ltd Com Stk 0.0 $2.0M 43k 47.40
Superior Industries International (SUP) 0.0 $1.7M 90k 18.93
Synutra International 0.0 $338k 53k 6.40
Tredegar Corporation (TG) 0.0 $1.8M 92k 20.11
Textainer Group Holdings 0.0 $2.0M 66k 29.99
Titan Machinery (TITN) 0.0 $761k 57k 13.36
TTM Technologies (TTMI) 0.0 $1.8M 200k 9.01
USANA Health Sciences (USNA) 0.0 $1.8M 16k 111.13
Unitil Corporation (UTL) 0.0 $1.6M 46k 34.76
Universal Insurance Holdings (UVE) 0.0 $2.8M 109k 25.59
Vanda Pharmaceuticals (VNDA) 0.0 $965k 104k 9.30
Walter Investment Management 0.0 $1.9M 119k 16.15
Wausau Paper 0.0 $1.5M 153k 9.53
AK Steel Holding Corporation 0.0 $2.9M 658k 4.47
Alon USA Energy 0.0 $1.3M 80k 16.58
Applied Micro Circuits Corporation 0.0 $1.1M 215k 5.10
Amerisafe (AMSF) 0.0 $3.4M 73k 46.25
Anworth Mortgage Asset Corporation 0.0 $1.8M 344k 5.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 142.00 14.08
American Public Education (APEI) 0.0 $1.7M 58k 29.97
ARM Holdings 0.0 $14k 278.00 50.36
AMREP Corporation (AXR) 0.0 $3.0k 548.00 5.47
General Cable Corporation 0.0 $3.1M 179k 17.23
Bank Mutual Corporation 0.0 $1.3M 177k 7.32
Dynamic Materials Corporation 0.0 $590k 46k 12.76
Chicago Bridge & Iron Company 0.0 $2.1M 42k 49.25
Cbiz (CBZ) 0.0 $1.3M 141k 9.33
Citizens (CIA) 0.0 $902k 146k 6.16
Chesapeake Utilities Corporation (CPK) 0.0 $2.4M 48k 50.61
Capella Education Company 0.0 $2.3M 36k 64.89
Computer Programs & Systems (TBRG) 0.0 $2.0M 37k 54.27
CenterState Banks 0.0 $1.4M 119k 11.91
Calavo Growers (CVGW) 0.0 $2.6M 51k 51.43
California Water Service (CWT) 0.0 $3.7M 151k 24.51
Diamond Foods 0.0 $2.4M 75k 32.57
Digimarc Corporation (DMRC) 0.0 $468k 21k 21.93
EMC Insurance 0.0 $569k 17k 33.79
ESSA Ban (ESSA) 0.0 $20k 1.6k 12.76
Energy Transfer Partners 0.0 $1.3M 24k 55.77
FormFactor (FORM) 0.0 $1.6M 184k 8.87
Frontline Limited Usd2.5 0.0 $547k 244k 2.24
Five Star Quality Care 0.0 $630k 142k 4.44
Greenhill & Co 0.0 $3.8M 95k 39.65
Graham Corporation (GHM) 0.0 $715k 30k 23.96
Haynes International (HAYN) 0.0 $2.0M 45k 44.60
Holly Energy Partners 0.0 $7.0k 225.00 31.11
Hercules Offshore 0.0 $211k 502k 0.42
Hexcel Corporation (HXL) 0.0 $1.6M 31k 51.43
Knoll 0.0 $3.1M 134k 23.43
China Life Insurance Company 0.0 $0 7.00 0.00
MFA Mortgage Investments 0.0 $1.2M 157k 7.86
MGM Resorts International. (MGM) 0.0 $3.8M 181k 21.03
Mastech Holdings (MHH) 0.0 $2.0k 264.00 7.58
Marten Transport (MRTN) 0.0 $1.7M 71k 23.20
Myriad Genetics (MYGN) 0.0 $889k 25k 35.40
National Grid 0.0 $32k 500.00 64.00
NxStage Medical 0.0 $2.9M 170k 17.30
Ocwen Financial Corporation 0.0 $253k 31k 8.26
Pacific Continental Corporation 0.0 $858k 65k 13.22
Progenics Pharmaceuticals 0.0 $1.3M 224k 5.98
PMFG 0.0 $15k 3.1k 4.79
Pain Therapeutics 0.0 $218k 115k 1.89
Republic Airways Holdings 0.0 $2.6M 193k 13.75
RadiSys Corporation 0.0 $11k 5.3k 2.07
Shenandoah Telecommunications Company (SHEN) 0.0 $2.2M 72k 31.17
Sunoco Logistics Partners 0.0 $17k 400.00 42.50
TriCo Bancshares (TCBK) 0.0 $1.8M 75k 24.13
TFS Financial Corporation (TFSL) 0.0 $468k 32k 14.68
First Financial Corporation (THFF) 0.0 $1.4M 38k 35.88
Team 0.0 $2.3M 60k 38.99
TiVo 0.0 $3.0M 286k 10.61
Tompkins Financial Corporation (TMP) 0.0 $3.0M 57k 53.85
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 37k 56.25
Unilever (UL) 0.0 $116k 2.8k 41.73
Ultralife (ULBI) 0.0 $8.0k 2.0k 4.08
VASCO Data Security International 0.0 $2.2M 102k 21.54
Westmoreland Coal Company 0.0 $1.3M 50k 26.77
Aaon (AAON) 0.0 $3.4M 138k 24.53
Aceto Corporation 0.0 $2.4M 109k 22.00
Agree Realty Corporation (ADC) 0.0 $2.3M 69k 32.97
Alamo (ALG) 0.0 $1.4M 22k 63.11
Access National Corporation 0.0 $24k 1.3k 19.03
Arena Pharmaceuticals 0.0 $2.9M 668k 4.37
American Science & Engineering 0.0 $1.4M 28k 48.86
Astec Industries (ASTE) 0.0 $3.0M 70k 42.88
Alphatec Holdings 0.0 $15k 11k 1.42
BancFirst Corporation (BANF) 0.0 $1.4M 22k 60.98
Basic Energy Services 0.0 $749k 108k 6.93
bebe stores 0.0 $371k 102k 3.63
BankFinancial Corporation (BFIN) 0.0 $804k 61k 13.14
Saul Centers (BFS) 0.0 $2.0M 35k 57.21
Berkshire Hills Ban (BHLB) 0.0 $2.3M 85k 27.70
Brookdale Senior Living (BKD) 0.0 $2.1M 55k 37.77
Badger Meter (BMI) 0.0 $2.9M 48k 59.94
Bk Nova Cad (BNS) 0.0 $1.0k 16.00 62.50
BT 0.0 $2.0k 24.00 83.33
First Busey Corporation 0.0 $1.6M 237k 6.69
Bovie Medical Corporation 0.0 $9.0k 3.6k 2.49
Calgon Carbon Corporation 0.0 $3.7M 176k 21.07
Clear Channel Outdoor Holdings 0.0 $160k 16k 10.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $623k 234k 2.66
Ceva (CEVA) 0.0 $1.7M 81k 21.32
City Holding Company (CHCO) 0.0 $2.7M 58k 47.04
Chemical Financial Corporation 0.0 $3.2M 103k 31.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 42k 81.96
Callon Pete Co Del Com Stk 0.0 $1.6M 217k 7.47
Capstone Turbine Corporation 0.0 $628k 966k 0.65
CRA International (CRAI) 0.0 $986k 32k 31.12
Crawford & Company (CRD.B) 0.0 $766k 89k 8.64
CorVel Corporation (CRVL) 0.0 $1.2M 36k 34.41
CryoLife (AORT) 0.0 $1.1M 107k 10.37
CSS Industries 0.0 $942k 31k 30.17
Community Trust Ban (CTBI) 0.0 $1.7M 52k 33.15
Consolidated-Tomoka Land 0.0 $825k 14k 59.66
Carnival (CUK) 0.0 $4.0k 76.00 52.63
Cutera (CUTR) 0.0 $31k 2.4k 12.72
DURECT Corporation 0.0 $33k 17k 1.93
DSP 0.0 $1.7M 143k 11.98
DXP Enterprises (DXPE) 0.0 $2.6M 60k 44.08
Ennis (EBF) 0.0 $1.2M 86k 14.13
Nic 0.0 $3.7M 212k 17.67
Equity Lifestyle Properties (ELS) 0.0 $1.6M 29k 54.96
ENGlobal Corporation 0.0 $5.0k 3.0k 1.65
Ensign (ENSG) 0.0 $3.7M 79k 46.87
Exactech 0.0 $845k 33k 25.63
First Commonwealth Financial (FCF) 0.0 $3.1M 350k 9.00
Comfort Systems USA (FIX) 0.0 $3.0M 142k 21.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $115k 2.8k 41.62
Forrester Research (FORR) 0.0 $1.3M 37k 36.78
FX Energy 0.0 $195k 156k 1.25
Geron Corporation (GERN) 0.0 $2.0M 520k 3.77
General Moly Inc Com Stk 0.0 $6.0k 11k 0.54
General Communication 0.0 $1.9M 122k 15.76
Griffin Land & Nurseries 0.0 $13k 439.00 29.61
Chart Industries (GTLS) 0.0 $3.1M 87k 35.07
Hallmark Financial Services 0.0 $503k 48k 10.60
ICF International (ICFI) 0.0 $2.6M 63k 40.85
ImmunoGen 0.0 $2.1M 236k 8.95
Ingles Markets, Incorporated (IMKTA) 0.0 $1.8M 37k 49.48
Immersion Corporation (IMMR) 0.0 $763k 83k 9.18
Inter Parfums (IPAR) 0.0 $2.0M 61k 32.62
Investors Real Estate Trust 0.0 $2.7M 356k 7.50
ORIX Corporation (IX) 0.0 $30k 432.00 69.44
Kforce (KFRC) 0.0 $1.5M 68k 22.30
Kearny Financial 0.0 $593k 44k 13.58
Lions Gate Entertainment 0.0 $878k 26k 33.91
LHC 0.0 $1.6M 48k 33.03
Luminex Corporation 0.0 $2.0M 125k 16.00
Landec Corporation (LFCR) 0.0 $1.2M 89k 13.95
Liquidity Services (LQDT) 0.0 $947k 96k 9.88
Luby's 0.0 $17k 3.3k 5.11
Lloyds TSB (LYG) 0.0 $3.0k 574.00 5.23
Marcus Corporation (MCS) 0.0 $1.5M 71k 21.29
McDermott International 0.0 $2.9M 747k 3.84
Metali 0.0 $3.0k 8.4k 0.36
Movado (MOV) 0.0 $1.8M 65k 28.51
Matrix Service Company (MTRX) 0.0 $1.6M 92k 17.56
MasTec (MTZ) 0.0 $3.5M 182k 19.30
Navigant Consulting 0.0 $2.4M 183k 12.96
Natural Gas Services (NGS) 0.0 $793k 41k 19.21
Nidec Corporation (NJDCY) 0.0 $999.900000 30.00 33.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0M 248k 4.18
New York & Company 0.0 $240k 96k 2.50
Ormat Technologies (ORA) 0.0 $3.6M 96k 38.02
Old Second Ban (OSBC) 0.0 $29k 5.0k 5.82
Otter Tail Corporation (OTTR) 0.0 $3.7M 115k 32.17
Peoples Ban (PEBO) 0.0 $1.2M 51k 23.65
Powell Industries (POWL) 0.0 $1.2M 36k 33.76
PRGX Global 0.0 $375k 93k 4.02
Quality Systems 0.0 $2.6M 161k 15.98
Republic Bancorp, Inc. KY (RBCAA) 0.0 $812k 33k 24.73
Revlon 0.0 $1.4M 35k 41.20
Repligen Corporation (RGEN) 0.0 $3.3M 110k 30.36
Rigel Pharmaceuticals (RIGL) 0.0 $1.0M 289k 3.57
Rofin-Sinar Technologies 0.0 $2.5M 104k 24.23
Reed Elsevier 0.0 $4.0k 51.00 78.43
Seaboard Corporation (SEB) 0.0 $3.6M 881.00 4131.67
Swift Energy Company 0.0 $381k 176k 2.16
SJW (SJW) 0.0 $1.6M 51k 30.90
Sequenom 0.0 $1.3M 341k 3.95
1st Source Corporation (SRCE) 0.0 $1.5M 47k 32.14
Stoneridge (SRI) 0.0 $961k 85k 11.29
Sasol (SSL) 0.0 $0 11.00 0.00
S&T Ban (STBA) 0.0 $3.7M 129k 28.38
State Auto Financial 0.0 $1.2M 48k 24.28
Stamps 0.0 $3.4M 50k 67.28
Standex Int'l (SXI) 0.0 $3.6M 44k 82.14
Synthesis Energy Systems 0.0 $10k 9.7k 1.03
Systemax 0.0 $457k 37k 12.21
Tejon Ranch Company (TRC) 0.0 $1.1M 43k 26.46
Speedway Motorsports 0.0 $802k 35k 22.74
TrustCo Bank Corp NY 0.0 $2.4M 350k 6.88
Urstadt Biddle Properties 0.0 $2.0M 88k 23.06
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $103k 71k 1.45
U.S. Lime & Minerals (USLM) 0.0 $367k 5.7k 64.44
Vascular Solutions 0.0 $1.8M 60k 30.31
Vicor Corporation (VICR) 0.0 $939k 62k 15.21
Village Super Market (VLGEA) 0.0 $694k 22k 31.44
VMware 0.0 $2.8M 34k 82.01
VSE Corporation (VSEC) 0.0 $1.1M 14k 81.88
Viad (VVI) 0.0 $2.2M 79k 27.83
Vivus 0.0 $652k 265k 2.46
Washington Trust Ban (WASH) 0.0 $1.9M 49k 38.20
Westfield Financial 0.0 $27k 3.5k 7.72
Wilshire Ban 0.0 $2.7M 273k 9.97
Encore Wire Corporation (WIRE) 0.0 $2.6M 69k 37.88
Westlake Chemical Corporation (WLK) 0.0 $1.2M 17k 71.97
Weis Markets (WMK) 0.0 $1.7M 34k 49.76
WesBan (WSBC) 0.0 $3.4M 103k 32.58
West Bancorporation (WTBA) 0.0 $1.1M 53k 19.89
Ixia 0.0 $2.6M 211k 12.13
Olympic Steel (ZEUS) 0.0 $458k 34k 13.47
Zumiez (ZUMZ) 0.0 $2.8M 71k 40.25
Federal Agricultural Mortgage (AGM) 0.0 $977k 35k 28.18
Cass Information Systems (CASS) 0.0 $1.9M 34k 56.15
Carmike Cinemas 0.0 $2.4M 71k 33.60
Town Sports International Holdings 0.0 $28k 4.1k 6.80
Conn's (CONN) 0.0 $2.3M 76k 30.28
Computer Task 0.0 $375k 51k 7.31
Citi Trends (CTRN) 0.0 $1.4M 52k 27.00
Commercial Vehicle (CVGI) 0.0 $506k 79k 6.45
Cynosure 0.0 $2.6M 84k 30.67
Cytori Therapeutics 0.0 $329k 279k 1.18
Ducommun Incorporated (DCO) 0.0 $894k 35k 25.89
DTS 0.0 $2.2M 64k 34.07
EnerNOC 0.0 $996k 87k 11.40
Enzo Biochem (ENZ) 0.0 $306k 104k 2.95
FuelCell Energy 0.0 $852k 682k 1.25
Furmanite Corporation 0.0 $876k 111k 7.89
Flotek Industries 0.0 $2.6M 177k 14.74
German American Ban (GABC) 0.0 $1.3M 44k 29.42
Goodrich Petroleum Corporation 0.0 $430k 121k 3.55
Genomic Health 0.0 $2.3M 75k 30.55
GP Strategies Corporation 0.0 $1.5M 40k 37.01
U.S. Global Investors (GROW) 0.0 $7.0k 2.2k 3.21
Globalstar (GSAT) 0.0 $2.9M 863k 3.33
GTx 0.0 $3.0k 3.8k 0.79
Hackett (HCKT) 0.0 $739k 83k 8.94
Hurco Companies (HURC) 0.0 $705k 21k 32.94
Ihs 0.0 $3.0M 27k 113.77
Insteel Industries (IIIN) 0.0 $1.3M 58k 21.63
IntriCon Corporation 0.0 $7.0k 927.00 7.55
Intersections 0.0 $5.0k 1.5k 3.33
Journal Communications 0.0 $2.1M 141k 14.82
Lakeland Ban (LBAI) 0.0 $1.4M 125k 11.50
Lydall 0.0 $1.9M 60k 31.72
LeapFrog Enterprises 0.0 $479k 220k 2.18
Lattice Semiconductor (LSCC) 0.0 $2.0M 323k 6.34
Lexicon Pharmaceuticals 0.0 $646k 687k 0.94
PC Mall 0.0 $15k 1.6k 9.45
Morgans Hotel 0.0 $739k 95k 7.75
Momenta Pharmaceuticals 0.0 $2.5M 167k 15.20
Mattson Technology 0.0 $48k 12k 3.98
Nautilus (BFXXQ) 0.0 $1.5M 95k 15.27
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 72k 15.21
OceanFirst Financial (OCFC) 0.0 $775k 45k 17.26
Orthofix International Nv Com Stk 0.0 $2.1M 59k 35.89
Omega Protein Corporation 0.0 $962k 70k 13.69
OraSure Technologies (OSUR) 0.0 $1.2M 184k 6.54
PC Connection (CNXN) 0.0 $835k 32k 26.08
PDF Solutions (PDFS) 0.0 $1.6M 89k 17.92
Park-Ohio Holdings (PKOH) 0.0 $1.3M 26k 52.66
Providence Service Corporation 0.0 $2.1M 40k 53.12
Rentech 0.0 $622k 555k 1.12
Sandy Spring Ban (SASR) 0.0 $2.4M 93k 26.23
Shore Bancshares (SHBI) 0.0 $19k 2.1k 9.08
SurModics (SRDX) 0.0 $1.3M 49k 26.03
Smith & Wesson Holding Corporation 0.0 $2.1M 162k 12.73
U.S. Physical Therapy (USPH) 0.0 $1.7M 36k 47.49
Vision-Sciences 0.0 $2.0k 5.1k 0.39
Wey (WEYS) 0.0 $648k 22k 29.90
Abraxas Petroleum 0.0 $880k 271k 3.25
Alcatel-Lucent 0.0 $1.0k 249.00 4.02
Books-A-Million 0.0 $3.0k 1.1k 2.84
Barrett Business Services (BBSI) 0.0 $906k 21k 42.84
Builders FirstSource (BLDR) 0.0 $890k 134k 6.67
BlueLinx Holdings 0.0 $7.0k 6.6k 1.07
Callidus Software 0.0 $2.0M 156k 12.68
Casella Waste Systems (CWST) 0.0 $651k 118k 5.50
Ambassadors 0.0 $5.0k 2.0k 2.50
Erie Indemnity Company (ERIE) 0.0 $688k 7.9k 87.23
Golar Lng (GLNG) 0.0 $725k 22k 33.28
Hardinge 0.0 $25k 2.1k 11.68
Hooker Furniture Corporation (HOFT) 0.0 $35k 1.8k 19.05
Idera Pharmaceuticals 0.0 $931k 251k 3.71
iPass 0.0 $10k 9.2k 1.09
Macatawa Bank Corporation (MCBC) 0.0 $468k 88k 5.35
Mitcham Industries 0.0 $201k 44k 4.60
Monmouth R.E. Inv 0.0 $2.1M 189k 11.11
Middlesex Water Company (MSEX) 0.0 $1.3M 55k 22.76
MainSource Financial 0.0 $1.3M 68k 19.64
National Interstate Corporation 0.0 $649k 23k 28.10
NN (NNBR) 0.0 $1.3M 52k 25.08
NVE Corporation (NVEC) 0.0 $1.1M 15k 68.90
PowerSecure International 0.0 $992k 75k 13.16
Rex American Resources (REX) 0.0 $1.2M 19k 60.83
RTI Biologics 0.0 $922k 187k 4.94
Standard Motor Products (SMP) 0.0 $2.9M 69k 42.26
Targacept 0.0 $17k 5.6k 3.01
Warren Resources 0.0 $216k 242k 0.89
Zix Corporation 0.0 $687k 175k 3.93
Cavco Industries (CVCO) 0.0 $1.9M 26k 75.08
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $25k 2.5k 10.18
Extreme Networks (EXTR) 0.0 $934k 296k 3.16
First Merchants Corporation (FRME) 0.0 $2.8M 120k 23.54
Gaiam 0.0 $365k 50k 7.30
Getty Realty (GTY) 0.0 $1.8M 98k 18.20
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0M 142k 13.98
Innodata Isogen (INOD) 0.0 $11k 4.3k 2.54
iRobot Corporation (IRBT) 0.0 $3.2M 98k 32.63
KMG Chemicals 0.0 $855k 32k 26.73
Ladenburg Thalmann Financial Services 0.0 $1.1M 290k 3.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.7M 131k 28.35
Merge Healthcare 0.0 $917k 205k 4.47
Marlin Business Services 0.0 $557k 28k 20.02
PetMed Express (PETS) 0.0 $1.2M 70k 16.52
Ruth's Hospitality 0.0 $2.0M 129k 15.88
Rbc Cad (RY) 0.0 $558k 9.2k 60.34
Skyline Corporation (SKY) 0.0 $4.0k 1.2k 3.41
Tor Dom Bk Cad (TD) 0.0 $405k 9.4k 42.90
Meridian Bioscience 0.0 $2.6M 138k 19.08
Alnylam Pharmaceuticals (ALNY) 0.0 $3.4M 33k 104.42
Asta Funding 0.0 $14k 1.6k 8.62
Axt (AXTI) 0.0 $16k 5.8k 2.75
Bel Fuse (BELFB) 0.0 $735k 39k 19.03
Bio-Reference Laboratories 0.0 $2.9M 82k 35.24
Capital Senior Living Corporation 0.0 $2.1M 81k 25.94
Carriage Services (CSV) 0.0 $1.3M 53k 23.87
Deltic Timber Corporation 0.0 $2.4M 37k 66.25
L.B. Foster Company (FSTR) 0.0 $1.6M 34k 47.47
Lifeway Foods (LWAY) 0.0 $295k 14k 21.38
LSI Industries (LYTS) 0.0 $582k 72k 8.14
Marchex (MCHX) 0.0 $403k 99k 4.08
NL Industries (NL) 0.0 $173k 22k 7.77
Pozen 0.0 $628k 81k 7.72
Prospect Capital Corporation (PSEC) 0.0 $3.1M 361k 8.45
Technology SPDR (XLK) 0.0 $38k 926.00 41.04
Bon-Ton Stores (BONTQ) 0.0 $336k 48k 6.95
LoJack Corporation 0.0 $9.0k 3.0k 2.99
Materials SPDR (XLB) 0.0 $22k 450.00 48.89
Acacia Research Corporation (ACTG) 0.0 $1.7M 159k 10.70
Enterprise Financial Services (EFSC) 0.0 $1.4M 66k 20.66
PowerShares QQQ Trust, Series 1 0.0 $2.4M 23k 105.60
LMI Aerospace 0.0 $438k 36k 12.21
Universal Stainless & Alloy Products (USAP) 0.0 $608k 23k 26.22
Axcelis Technologies 0.0 $870k 366k 2.38
Navistar International Corporation 0.0 $665k 23k 29.50
TheStreet 0.0 $10k 5.5k 1.82
Universal Truckload Services (ULH) 0.0 $483k 19k 25.20
CalAmp 0.0 $2.0M 125k 16.19
Cherokee 0.0 $27k 1.4k 19.52
Innovative Solutions & Support (ISSC) 0.0 $8.0k 2.2k 3.67
Nanometrics Incorporated 0.0 $1.5M 87k 16.82
Pdi 0.0 $2.0k 1.8k 1.08
Southwest Ban 0.0 $1.2M 66k 17.79
StarTek 0.0 $16k 2.1k 7.60
United Community Financial 0.0 $911k 167k 5.46
WSFS Financial Corporation (WSFS) 0.0 $2.3M 30k 75.62
Accuray Incorporated (ARAY) 0.0 $2.1M 225k 9.30
Ali (ALCO) 0.0 $493k 9.6k 51.31
Ameriana Ban 0.0 $9.0k 575.00 15.65
Anika Therapeutics (ANIK) 0.0 $2.1M 51k 41.17
Apollo Investment 0.0 $3.6M 475k 7.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.3M 194k 17.18
Approach Resources 0.0 $920k 140k 6.59
Aviat Networks 0.0 $12k 10k 1.16
Ballantyne Strong 0.0 $11k 2.4k 4.53
Bridge Capital Holdings 0.0 $853k 33k 26.11
CAS Medical Systems 0.0 $6.0k 4.3k 1.40
CNB Financial Corporation (CCNE) 0.0 $820k 48k 17.02
Cambium Learning 0.0 $7.0k 2.4k 2.98
Cascade Microtech 0.0 $577k 43k 13.57
Central Garden & Pet (CENTA) 0.0 $1.7M 165k 10.62
Cerus Corporation (CERS) 0.0 $1.2M 277k 4.17
Chase Corporation 0.0 $877k 20k 43.71
Communications Systems 0.0 $14k 1.2k 11.77
CompX International (CIX) 0.0 $2.0k 212.00 9.43
Concurrent Computer Corporation 0.0 $10k 1.7k 6.05
Courier Corporation 0.0 $47k 1.9k 24.71
Cowen 0.0 $2.0M 382k 5.20
Cray 0.0 $3.2M 112k 28.08
Diamond Hill Investment (DHIL) 0.0 $1.3M 8.3k 159.96
Digirad Corporation 0.0 $13k 2.8k 4.58
Dixie (DXYN) 0.0 $415k 46k 9.06
Eastern Company (EML) 0.0 $21k 1.0k 20.45
Ecology and Environment 0.0 $4.0k 445.00 8.99
ePlus (PLUS) 0.0 $1.5M 17k 86.93
Fauquier Bankshares 0.0 $6.0k 343.00 17.49
First Ban (FNLC) 0.0 $562k 32k 17.45
Flexsteel Industries (FLXS) 0.0 $500k 16k 31.27
Frequency Electronics (FEIM) 0.0 $14k 1.0k 13.63
Frisch's Restaurants 0.0 $16k 579.00 27.63
GSI Technology (GSIT) 0.0 $19k 3.3k 5.78
Harvard Bioscience (HBIO) 0.0 $31k 5.2k 5.91
Hawkins (HWKN) 0.0 $1.5M 39k 37.99
Hawthorn Bancshares (HWBK) 0.0 $5.0k 403.00 12.41
HopFed Ban 0.0 $13k 1.0k 12.92
Independence Holding Company 0.0 $348k 26k 13.57
Industrial Services of America 0.0 $4.0k 899.00 4.45
Integrated Electrical Services 0.0 $12k 1.4k 8.78
Interphase Corporation 0.0 $2.0k 1.3k 1.56
Intrepid Potash 0.0 $2.4M 208k 11.55
Joe's Jeans 0.0 $2.0k 9.2k 0.22
KVH Industries (KVHI) 0.0 $725k 48k 15.12
K12 0.0 $1.6M 104k 15.72
Key Technology 0.0 $12k 953.00 12.59
Kona Grill 0.0 $32k 1.1k 28.05
Koss Corporation (KOSS) 0.0 $998.400000 384.00 2.60
Lawson Products (DSGR) 0.0 $22k 956.00 23.01
Limelight Networks 0.0 $724k 199k 3.63
Myr (MYRG) 0.0 $2.2M 71k 31.33
Market Vectors Gold Miners ETF 0.0 $73k 4.0k 18.25
Martha Stewart Living Omnimedia 0.0 $597k 92k 6.50
Mesa Laboratories (MLAB) 0.0 $591k 8.2k 72.19
Miller Industries (MLR) 0.0 $901k 37k 24.51
NCI Building Systems 0.0 $1.3M 78k 17.28
National Bankshares (NKSH) 0.0 $695k 23k 29.86
Nutraceutical Int'l 0.0 $584k 30k 19.69
Oil-Dri Corporation of America (ODC) 0.0 $539k 16k 33.63
Old Point Financial Corporation (OPOF) 0.0 $8.0k 506.00 15.81
1-800-flowers (FLWS) 0.0 $964k 82k 11.83
Oppenheimer Holdings (OPY) 0.0 $789k 34k 23.46
Orchids Paper Products Company 0.0 $663k 25k 26.97
Orion Energy Systems (OESX) 0.0 $14k 4.5k 3.10
PGT 0.0 $1.8M 165k 11.17
Pacific Mercantile Ban 0.0 $15k 2.1k 7.16
Panhandle Oil and Gas 0.0 $803k 41k 19.80
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 49k 21.60
Perceptron 0.0 $21k 1.5k 13.81
Planar Systems 0.0 $20k 3.2k 6.20
PROS Holdings (PRO) 0.0 $1.6M 65k 24.71
Pzena Investment Management 0.0 $310k 34k 9.17
Quanex Building Products Corporation (NX) 0.0 $2.6M 130k 19.74
Rentrak Corporation 0.0 $1.6M 29k 55.57
Research Frontiers (REFR) 0.0 $24k 4.0k 5.98
Richardson Electronics (RELL) 0.0 $18k 2.0k 9.08
Seneca Foods Corporation (SENEA) 0.0 $927k 31k 29.80
Senomyx 0.0 $552k 125k 4.41
SIFCO Industries (SIF) 0.0 $183k 8.4k 21.80
SigmaTron International (SGMA) 0.0 $5.0k 683.00 7.32
Stanley Furniture 0.0 $8.0k 2.7k 2.97
L.S. Starrett Company (SCX) 0.0 $22k 1.2k 18.97
Sterling Construction Company (STRL) 0.0 $283k 63k 4.52
Strattec Security (STRT) 0.0 $764k 10k 73.86
Support 0.0 $14k 9.0k 1.56
Synalloy Corporation (ACNT) 0.0 $20k 1.4k 14.61
TESSCO Technologies 0.0 $459k 19k 24.68
TRC Companies 0.0 $23k 2.8k 8.36
TeleNav 0.0 $714k 90k 7.91
Timberland Ban (TSBK) 0.0 $12k 1.1k 10.87
U.S. Auto Parts Network 0.0 $5.0k 2.5k 2.02
Ultra Clean Holdings (UCTT) 0.0 $678k 95k 7.15
Unit Corporation 0.0 $3.7M 132k 27.98
Uroplasty 0.0 $4.0k 3.5k 1.14
US Ecology 0.0 $3.6M 71k 49.97
Utah Medical Products (UTMD) 0.0 $663k 11k 59.85
Westell Technologies 0.0 $10k 7.4k 1.36
Westwood Holdings (WHG) 0.0 $1.3M 22k 60.28
Willbros 0.0 $387k 117k 3.31
Zhone Technologies 0.0 $6.0k 4.4k 1.37
Cosan Ltd shs a 0.0 $2.4M 387k 6.33
Validus Holdings 0.0 $1.5M 36k 42.11
Vantage Drilling Company ord (VTGDF) 0.0 $234k 709k 0.33
Baltic Trading 0.0 $251k 168k 1.49
Ark Restaurants (ARKR) 0.0 $8.0k 329.00 24.32
Bassett Furniture Industries (BSET) 0.0 $51k 1.8k 28.36
CPI Aerostructures (CVU) 0.0 $17k 1.4k 11.95
Citizens Holding Company (CIZN) 0.0 $7.0k 396.00 17.68
Friedman Inds (FRD) 0.0 $8.0k 1.2k 6.44
Heritage Financial Corporation (HFWA) 0.0 $1.7M 101k 17.00
Hyatt Hotels Corporation (H) 0.0 $918k 16k 59.20
Johnson Outdoors (JOUT) 0.0 $547k 17k 33.08
Lionbridge Technologies 0.0 $1.1M 190k 5.72
PAR Technology Corporation (PAR) 0.0 $7.0k 1.7k 4.22
QC Holdings (QCCO) 0.0 $2.0k 1.1k 1.82
Shiloh Industries 0.0 $336k 24k 14.02
Twin Disc, Incorporated (TWIN) 0.0 $441k 25k 17.68
USA Truck 0.0 $575k 21k 27.69
Astro-Med (ALOT) 0.0 $14k 967.00 14.48
Core Molding Technologies (CMT) 0.0 $22k 1.3k 17.45
Cu (CULP) 0.0 $769k 29k 26.74
Delta Apparel (DLA) 0.0 $17k 1.3k 12.61
Entropic Communications 0.0 $1.0M 342k 2.96
First Defiance Financial 0.0 $1.1M 32k 32.84
Multi-Color Corporation 0.0 $2.7M 39k 69.32
Northrim Ban (NRIM) 0.0 $568k 23k 24.53
Rosetta Stone 0.0 $544k 72k 7.61
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 27k 43.11
Cloud Peak Energy 0.0 $1.3M 229k 5.82
Nicholas Financial (NICK) 0.0 $341k 24k 14.02
First of Long Island Corporation (FLIC) 0.0 $1.0M 40k 25.50
J.W. Mays (MAYS) 0.0 $4.0k 80.00 50.00
Limoneira Company (LMNR) 0.0 $716k 33k 21.79
Arlington Asset Investment 0.0 $1.7M 71k 24.06
Chicopee Ban 0.0 $12k 721.00 16.64
Hampden Ban 0.0 $13k 566.00 22.97
Home Ban (HBCP) 0.0 $23k 1.1k 21.10
Manulife Finl Corp (MFC) 0.0 $12k 734.00 16.35
Ocean Shore Holding 0.0 $18k 1.2k 15.13
Territorial Ban (TBNK) 0.0 $702k 30k 23.76
Virtus Investment Partners (VRTS) 0.0 $3.1M 24k 130.75
Altra Holdings 0.0 $2.1M 75k 27.64
American DG Energy 0.0 $2.0k 5.1k 0.39
Amicus Therapeutics (FOLD) 0.0 $114k 11k 10.90
Bank of Kentucky Financial 0.0 $1.0M 21k 49.06
Bar Harbor Bankshares (BHB) 0.0 $33k 1.0k 32.38
BioDelivery Sciences International 0.0 $1.3M 122k 10.50
Bridgepoint Education 0.0 $512k 53k 9.65
Cape Ban 0.0 $16k 1.7k 9.45
CBL & Associates Properties 0.0 $1.4M 71k 19.80
Chimera Investment Corporation 0.0 $1.4M 437k 3.14
Farmers Capital Bank 0.0 $31k 1.3k 23.57
Fibria Celulose 0.0 $3.2M 229k 14.13
First Acceptance Corporation (FACO) 0.0 $7.0k 2.7k 2.60
First Financial Northwest (FFNW) 0.0 $552k 45k 12.35
Green Plains Renewable Energy (GPRE) 0.0 $3.6M 125k 28.55
GSE Systems 0.0 $4.0k 2.7k 1.49
Guidance Software 0.0 $281k 52k 5.40
IDT Corporation (IDT) 0.0 $884k 50k 17.76
iShares S&P 500 Value Index (IVE) 0.0 $628k 6.8k 92.49
iShares Russell Midcap Value Index (IWS) 0.0 $3.2M 43k 75.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $605k 3.5k 171.39
iShares Russell 3000 Index (IWV) 0.0 $144k 1.2k 123.61
Madison Square Garden 0.0 $2.2M 26k 84.64
Noranda Aluminum Holding Corporation 0.0 $445k 150k 2.97
Oclaro 0.0 $610k 308k 1.98
Odyssey Marine Exploration 0.0 $10k 14k 0.72
OncoGenex Pharmaceuticals 0.0 $7.0k 3.4k 2.09
ParkerVision 0.0 $234k 282k 0.83
Peregrine Pharmaceuticals 0.0 $748k 554k 1.35
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 48k 22.58
Reading International (RDI) 0.0 $776k 58k 13.45
Roadrunner Transportation Services Hold. 0.0 $2.5M 99k 25.27
Seadrill 0.0 $1.3M 134k 9.35
Financial Select Sector SPDR (XLF) 0.0 $212k 8.8k 24.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $440k 1.6k 277.25
United Security Bancshares (USBI) 0.0 $7.0k 844.00 8.29
USA Technologies 0.0 $17k 6.1k 2.81
Vale 0.0 $515k 106k 4.85
Vanguard Europe Pacific ETF (VEA) 0.0 $148k 3.7k 39.75
Versar 0.0 $5.0k 1.5k 3.40
Vonage Holdings 0.0 $2.7M 549k 4.91
Web 0.0 $2.7M 144k 18.95
Zion Oil & Gas (ZNOG) 0.0 $11k 6.2k 1.79
Immunomedics 0.0 $938k 245k 3.83
National CineMedia 0.0 $2.9M 189k 15.10
PFSweb 0.0 $21k 1.9k 10.81
Pixelworks (PXLW) 0.0 $19k 3.8k 4.97
Quality Distribution 0.0 $916k 89k 10.33
QuinStreet (QNST) 0.0 $790k 133k 5.95
SciClone Pharmaceuticals 0.0 $1.4M 159k 8.86
Sensata Technologies Hldg Bv 0.0 $1.0M 18k 57.43
Thomson Reuters Corp 0.0 $975k 24k 40.55
Unisys Corporation (UIS) 0.0 $3.5M 151k 23.21
Vical Incorporated 0.0 $13k 14k 0.92
Addus Homecare Corp (ADUS) 0.0 $477k 21k 23.02
Ariad Pharmaceuticals 0.0 $3.8M 456k 8.24
Ebix (EBIXQ) 0.0 $3.2M 107k 30.38
Hansen Medical 0.0 $12k 14k 0.87
Inland Real Estate Corporation 0.0 $3.5M 330k 10.69
KAR Auction Services (KAR) 0.0 $2.0M 54k 37.93
Utilities SPDR (XLU) 0.0 $847k 19k 44.42
Spectrum Pharmaceuticals 0.0 $1.5M 244k 6.07
iShares Dow Jones US Real Estate (IYR) 0.0 $995k 13k 79.31
Ocean Power Technologies 0.0 $993.600000 3.1k 0.32
Rand Logistics 0.0 $9.0k 2.7k 3.32
AVEO Pharmaceuticals 0.0 $12k 8.4k 1.42
Information Services (III) 0.0 $388k 97k 3.99
Metro Ban 0.0 $1.3M 47k 27.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 21.00 47.62
iShares Dow Jones US Tele (IYZ) 0.0 $23k 750.00 30.67
iShares MSCI Taiwan Index 0.0 $1.4M 91k 15.74
BioTime 0.0 $757k 152k 4.97
Curis 0.0 $43k 18k 2.38
Cardiovascular Systems 0.0 $3.2M 81k 39.05
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.1M 45k 25.02
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $2.1M 82k 25.18
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.1M 120k 25.55
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $3.4M 136k 25.01
Corcept Therapeutics Incorporated (CORT) 0.0 $883k 158k 5.60
Maui Land & Pineapple (MLP) 0.0 $6.0k 1.1k 5.67
Genpact (G) 0.0 $1.6M 67k 23.25
Orbcomm 0.0 $1.1M 181k 5.97
Charles & Colvard (CTHR) 0.0 $4.0k 3.5k 1.13
FalconStor Software 0.0 $7.0k 4.7k 1.48
Trans World Entertainment Corporation 0.0 $7.0k 1.8k 3.85
Alexander's (ALX) 0.0 $2.7M 6.0k 456.57
Carrols Restaurant (TAST) 0.0 $969k 117k 8.29
CAI International 0.0 $1.3M 55k 24.56
Eagle Ban (EGBN) 0.0 $3.4M 88k 38.40
GulfMark Offshore 0.0 $1.2M 93k 13.04
Hudson Valley Holding 0.0 $1.2M 49k 25.57
inContact, Inc . 0.0 $2.0M 180k 10.90
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 55k 40.58
Nanosphere 0.0 $4.1k 16k 0.26
NetSuite 0.0 $1.6M 17k 92.78
Oasis Petroleum 0.0 $3.2M 222k 14.22
RCM Technologies (RCMT) 0.0 $11k 1.7k 6.51
Real Goods Solar 0.0 $2.0k 7.1k 0.28
Saga Communications (SGA) 0.0 $528k 12k 44.56
Salem Communications (SALM) 0.0 $278k 45k 6.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $111k 1.0k 108.29
Nordic American Tanker Shippin (NAT) 0.0 $3.4M 282k 11.91
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 362.00 16.57
Mfri 0.0 $7.0k 1.1k 6.55
Simulations Plus (SLP) 0.0 $10k 1.7k 5.92
Famous Dave's of America 0.0 $392k 14k 28.49
Datalink Corporation 0.0 $799k 66k 12.05
Empire Resources 0.0 $4.0k 865.00 4.62
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 992.00 1.01
Adams Resources & Energy (AE) 0.0 $474k 7.1k 67.17
Acme United Corporation (ACU) 0.0 $7.0k 402.00 17.41
Lakeland Industries (LAKE) 0.0 $9.0k 986.00 9.13
CyberOptics Corporation 0.0 $11k 1.1k 10.06
Nature's Sunshine Prod. (NATR) 0.0 $456k 35k 13.11
Achillion Pharmaceuticals 0.0 $3.7M 370k 9.86
Evolution Petroleum Corporation (EPM) 0.0 $333k 56k 5.94
Magnum Hunter Resources Corporation 0.0 $1.5M 549k 2.67
Build-A-Bear Workshop (BBW) 0.0 $735k 37k 19.66
Cobalt Intl Energy 0.0 $1.2M 133k 9.41
Royal Bk Scotland Group Plc adr pref shs r 0.0 $43k 1.8k 24.34
U.S. Energy 0.0 $4.0k 3.8k 1.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0M 102k 19.50
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 12k 100.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 85.00 129.41
Sucampo Pharmaceuticals 0.0 $805k 52k 15.57
Primoris Services (PRIM) 0.0 $1.8M 105k 17.19
ZIOPHARM Oncology 0.0 $2.9M 265k 10.77
Babcock & Wilcox 0.0 $1.5M 47k 32.10
Global Power Equipment Grp I 0.0 $752k 57k 13.19
Green Dot Corporation (GDOT) 0.0 $1.9M 122k 15.92
Motorcar Parts of America (MPAA) 0.0 $1.4M 52k 27.79
Oritani Financial 0.0 $2.4M 165k 14.55
Six Flags Entertainment (SIX) 0.0 $1.1M 24k 48.41
Synergetics USA 0.0 $23k 4.3k 5.31
Fabrinet (FN) 0.0 $2.4M 127k 18.99
Global Indemnity 0.0 $714k 26k 27.74
Alpha & Omega Semiconductor (AOSL) 0.0 $639k 72k 8.90
Vermillion 0.0 $8.0k 4.7k 1.69
Ameres (AMRC) 0.0 $498k 67k 7.40
BroadSoft 0.0 $2.6M 79k 33.46
Higher One Holdings 0.0 $274k 113k 2.42
IntraLinks Holdings 0.0 $1.4M 131k 10.34
Moly 0.0 $224k 574k 0.39
RealD 0.0 $1.4M 111k 12.79
RealPage 0.0 $2.9M 142k 20.14
Zep 0.0 $1.5M 87k 17.03
SouFun Holdings 0.0 $99k 17k 5.99
Quad/Graphics (QUAD) 0.0 $2.1M 93k 22.98
Vanguard Emerging Markets ETF (VWO) 0.0 $282k 6.9k 40.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $153k 3.4k 44.36
Ecopetrol (EC) 0.0 $999.960000 52.00 19.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.3M 81k 40.29
Fox Chase Ban 0.0 $681k 41k 16.83
8x8 (EGHT) 0.0 $2.8M 332k 8.40
Acorn Energy 0.0 $2.0k 3.7k 0.54
AdCare Health Systems 0.0 $11k 2.4k 4.52
Allied Motion Technologies (ALNT) 0.0 $39k 1.2k 33.59
Amtech Systems (ASYS) 0.0 $25k 2.2k 11.34
ARI Network Services 0.0 $4.0k 1.3k 3.08
Bank of Commerce Holdings 0.0 $13k 2.4k 5.49
BSQUARE Corporation 0.0 $9.0k 2.0k 4.50
Century Casinos (CNTY) 0.0 $19k 3.5k 5.39
Douglas Dynamics (PLOW) 0.0 $1.5M 66k 22.84
Emerson Radio (MSN) 0.0 $3.0k 2.2k 1.38
Espey Manufacturing & Electronics (ESP) 0.0 $10k 333.00 30.03
Hallador Energy (HNRG) 0.0 $390k 33k 11.69
Hennessy Advisors (HNNA) 0.0 $12k 599.00 20.03
IRIDEX Corporation (IRIX) 0.0 $12k 1.2k 10.41
Iteris (ITI) 0.0 $7.0k 4.0k 1.74
Magellan Petroleum Corporation 0.0 $4.0k 7.8k 0.52
Manitex International (MNTX) 0.0 $396k 41k 9.73
Napco Security Systems (NSSC) 0.0 $12k 2.1k 5.63
Northern Technologies International (NTIC) 0.0 $12k 640.00 18.75
Onvia 0.0 $2.0k 452.00 4.42
Pacific Premier Ban (PPBI) 0.0 $1.1M 68k 16.19
RELM Wireless Corporation 0.0 $9.0k 1.5k 5.91
Riverview Ban (RVSB) 0.0 $17k 3.8k 4.48
Sparton Corporation 0.0 $728k 30k 24.50
Uranium Energy (UEC) 0.0 $22k 15k 1.51
Whitestone REIT (WSR) 0.0 $1.2M 77k 15.88
WidePoint Corporation 0.0 $15k 12k 1.30
Covenant Transportation (CVLG) 0.0 $56k 1.7k 33.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $153k 3.1k 48.77
Vanguard Growth ETF (VUG) 0.0 $65k 619.00 105.01
Vanguard Value ETF (VTV) 0.0 $161k 1.9k 83.77
Craft Brewers Alliance 0.0 $458k 34k 13.65
Gordmans Stores 0.0 $11k 1.4k 8.04
HealthStream (HSTM) 0.0 $1.9M 74k 25.21
Heritage Oaks Ban 0.0 $618k 74k 8.31
iShares S&P Europe 350 Index (IEV) 0.0 $757k 17k 44.30
Kraton Performance Polymers 0.0 $3.2M 157k 20.21
Mind C T I (MNDO) 0.0 $8.0k 2.6k 3.08
SPECTRUM BRANDS Hldgs 0.0 $619k 6.9k 89.49
Alerian Mlp Etf 0.0 $17k 1.0k 16.27
Allied World Assurance 0.0 $1.7M 42k 40.39
Alpha Pro Tech (APT) 0.0 $5.0k 2.3k 2.17
Aviva 0.0 $26k 1.6k 15.92
Barclays Bank Plc 8.125% Non C p 0.0 $341k 13k 26.23
Biglari Holdings 0.0 $2.8M 6.7k 414.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $13k 1.2k 11.26
Campus Crest Communities 0.0 $1.5M 203k 7.16
Cascade Bancorp 0.0 $495k 103k 4.80
CoBiz Financial 0.0 $1.5M 118k 12.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $53k 2.3k 22.84
Echo Global Logistics 0.0 $1.9M 69k 27.26
eMagin Corporation 0.0 $7.0k 2.9k 2.43
Embraer S A (ERJ) 0.0 $999.960000 26.00 38.46
First Interstate Bancsystem (FIBK) 0.0 $1.6M 57k 27.82
First Potomac Realty Trust 0.0 $2.2M 188k 11.89
Heartland Financial USA (HTLF) 0.0 $1.7M 53k 32.62
Inphi Corporation 0.0 $1.6M 92k 17.83
FXCM 0.0 $366k 172k 2.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $423k 3.8k 111.67
Aware (AWRE) 0.0 $10k 2.4k 4.25
Clean Diesel Technologies 0.0 $4.0k 2.2k 1.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0k 12.00 166.67
Collectors Universe 0.0 $462k 21k 22.54
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $205k 8.4k 24.33
American River Bankshares 0.0 $13k 1.3k 9.71
AmeriServ Financial (ASRV) 0.0 $10k 3.2k 3.10
Bank of Marin Ban (BMRC) 0.0 $1.0M 20k 50.92
Fonar Corporation (FONR) 0.0 $14k 1.0k 13.37
GlobalSCAPE 0.0 $8.0k 2.3k 3.55
Kemet Corporation Cmn 0.0 $628k 152k 4.14
UFP Technologies (UFPT) 0.0 $463k 20k 22.76
Vishay Precision (VPG) 0.0 $677k 43k 15.93
Atlantic Power Corporation 0.0 $1.1M 398k 2.81
Female Health Company 0.0 $185k 66k 2.82
Lifetime Brands (LCUT) 0.0 $535k 35k 15.28
Evolving Systems (EVOL) 0.0 $13k 1.5k 8.56
LeMaitre Vascular (LMAT) 0.0 $18k 2.1k 8.45
Pulaski Financial 0.0 $24k 1.9k 12.61
Unifi (UFI) 0.0 $2.0M 56k 36.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $844k 14k 60.03
A. H. Belo Corporation 0.0 $512k 62k 8.22
Acura Pharmaceuticals 0.0 $3.0k 3.8k 0.79
Aegerion Pharmaceuticals 0.0 $2.1M 82k 26.17
Alimera Sciences 0.0 $379k 76k 5.01
American National BankShares (AMNB) 0.0 $639k 28k 22.57
Ameris Ban (ABCB) 0.0 $2.6M 100k 26.39
Ames National Corporation (ATLO) 0.0 $687k 28k 24.87
Amyris 0.0 $209k 87k 2.40
Antares Pharma 0.0 $924k 341k 2.71
Argan (AGX) 0.0 $1.4M 40k 36.17
Arrow Financial Corporation (AROW) 0.0 $983k 36k 27.15
Artesian Resources Corporation (ARTNA) 0.0 $554k 26k 21.41
Beasley Broadcast (BBGI) 0.0 $4.0k 881.00 4.54
BioSpecifics Technologies 0.0 $427k 11k 39.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $712k 25k 28.95
Bravo Brio Restaurant 0.0 $709k 48k 14.68
Bridge Ban 0.0 $1.0M 39k 25.83
Bryn Mawr Bank 0.0 $1.6M 53k 30.41
Cadiz (CDZI) 0.0 $31k 3.0k 10.24
California First National Ban (CFNB) 0.0 $6.0k 413.00 14.53
Calix (CALX) 0.0 $1.2M 138k 8.39
Capital City Bank (CCBG) 0.0 $605k 37k 16.24
Century Ban 0.0 $468k 12k 39.67
Chatham Lodging Trust (CLDT) 0.0 $3.8M 128k 29.41
Citizens & Northern Corporation (CZNC) 0.0 $831k 41k 20.19
Codexis (CDXS) 0.0 $22k 4.9k 4.49
Connecticut Water Service 0.0 $1.3M 36k 36.34
CoreSite Realty 0.0 $3.4M 70k 48.68
Crown Media Holdings 0.0 $390k 98k 4.00
Cumberland Pharmaceuticals (CPIX) 0.0 $13k 1.9k 6.72
Destination Maternity Corporation 0.0 $678k 45k 15.05
Endologix 0.0 $3.4M 199k 17.07
EnteroMedics 0.0 $10k 11k 0.93
Excel Trust 0.0 $2.9M 208k 14.02
First Ban (FBNC) 0.0 $1.1M 65k 17.56
First South Ban 0.0 $12k 1.5k 7.96
Heritage Financial 0.0 $43k 1.6k 27.18
Howard Hughes 0.0 $2.3M 15k 155.03
iShares MSCI Canada Index (EWC) 0.0 $2.5M 94k 27.18
KEYW Holding 0.0 $1.2M 140k 8.23
Kratos Defense & Security Solutions (KTOS) 0.0 $822k 149k 5.53
MaxLinear (MXL) 0.0 $670k 82k 8.13
Merchants Bancshares 0.0 $516k 18k 29.19
MidSouth Ban 0.0 $419k 28k 14.75
MidWestOne Financial (MOFG) 0.0 $672k 23k 28.81
Mistras (MG) 0.0 $880k 46k 19.26
MoSys 0.0 $22k 11k 2.08
National American Univ. Holdings (NAUH) 0.0 $5.0k 1.5k 3.24
Neuralstem 0.0 $385k 203k 1.90
Omega Flex (OFLX) 0.0 $202k 8.0k 25.17
Omeros Corporation (OMER) 0.0 $2.4M 111k 22.03
One Liberty Properties (OLP) 0.0 $1.0M 42k 24.42
Orrstown Financial Services (ORRF) 0.0 $24k 1.4k 17.43
P.A.M. Transportation Services (PTSI) 0.0 $546k 9.5k 57.24
Pacific Biosciences of California (PACB) 0.0 $2.2M 373k 5.84
Penns Woods Ban (PWOD) 0.0 $785k 16k 48.90
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 66k 18.61
Primo Water Corporation 0.0 $17k 3.3k 5.16
Qad 0.0 $10k 505.00 19.80
Qad Inc cl a 0.0 $480k 20k 24.22
ReachLocal 0.0 $117k 40k 2.90
Red Lion Hotels Corporation 0.0 $16k 2.4k 6.53
SPS Commerce (SPSC) 0.0 $3.0M 45k 67.10
Safeguard Scientifics 0.0 $1.2M 69k 18.07
Sierra Ban (BSRR) 0.0 $678k 41k 16.70
Simmons First National Corporation (SFNC) 0.0 $3.8M 84k 45.47
Suffolk Ban 0.0 $917k 39k 23.76
Summer Infant 0.0 $5.0k 1.8k 2.77
TechTarget (TTGT) 0.0 $633k 55k 11.53
Terreno Realty Corporation (TRNO) 0.0 $3.3M 143k 22.80
Tower International 0.0 $1.6M 60k 26.59
TravelCenters of America 0.0 $3.0k 166.00 18.07
UQM Technologies 0.0 $7.0k 6.5k 1.07
Unilife US 0.0 $1.5M 371k 4.01
Univest Corp. of PA (UVSP) 0.0 $1.1M 54k 19.79
Vera Bradley (VRA) 0.0 $2.2M 134k 16.23
VirnetX Holding Corporation 0.0 $727k 119k 6.09
Winmark Corporation (WINA) 0.0 $610k 7.0k 87.62
Xerium Technologies 0.0 $518k 32k 16.22
York Water Company (YORW) 0.0 $949k 39k 24.29
Zogenix 0.0 $492k 359k 1.37
Maiden Holdings (MHLD) 0.0 $2.3M 156k 14.83
Teekay Tankers Ltd cl a 0.0 $1.5M 264k 5.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 20k 105.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $159k 3.0k 53.09
Vanguard REIT ETF (VNQ) 0.0 $17k 200.00 85.00
Sharps Compliance 0.0 $14k 2.1k 6.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 788.00 7.61
Derma Sciences 0.0 $646k 76k 8.48
GenMark Diagnostics 0.0 $1.6M 121k 12.98
NeoGenomics (NEO) 0.0 $32k 6.9k 4.63
Pure Cycle Corporation (PCYO) 0.0 $14k 2.9k 4.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $39k 411.00 94.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $999.900000 22.00 45.45
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.0k 151.00 39.74
Unico American Corporation (UNAM) 0.0 $5.0k 501.00 9.98
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $532k 4.5k 118.25
Crown Crafts (CRWS) 0.0 $11k 1.4k 7.63
Hudson Technologies (HDSN) 0.0 $16k 3.9k 4.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $421k 9.7k 43.31
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 60k 29.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $92k 1.9k 49.22
PowerShares Intl. Dividend Achiev. 0.0 $59k 3.4k 17.37
Platinum Group Metals 0.0 $399k 712k 0.56
Providence & Worcester Railroad Company 0.0 $9.0k 503.00 17.89
Ur-energy (URG) 0.0 $21k 22k 0.97
Wayside Technology (CLMB) 0.0 $12k 679.00 17.67
ETFS Physical Palladium Shares 0.0 $3.1M 44k 71.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $279k 2.2k 124.06
iShares Barclays Credit Bond Fund (USIG) 0.0 $307k 2.7k 113.20
iShares Dow Jones US Healthcare (IYH) 0.0 $254k 1.6k 154.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 1.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $231k 5.2k 44.66
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14k 149.00 93.96
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.5M 16k 91.54
Provident Financial Holdings (PROV) 0.0 $21k 1.3k 15.74
Rocky Brands (RCKY) 0.0 $28k 1.3k 21.98
New Hampshire Thrift Bancshares 0.0 $16k 996.00 16.06
iShares MSCI Spain Index (EWP) 0.0 $852k 25k 34.79
Adept Technology 0.0 $11k 1.8k 6.02
American Independence 0.0 $1.0k 146.00 6.85
C&F Financial Corporation (CFFI) 0.0 $22k 619.00 35.54
Codorus Valley Ban (CVLY) 0.0 $15k 751.00 19.97
Community Bank Shares of Indiana 0.0 $14k 522.00 26.82
Delta Natural Gas Company 0.0 $23k 1.2k 19.51
Eastern Virginia Bankshares 0.0 $11k 1.7k 6.51
Enterprise Ban (EBTC) 0.0 $523k 25k 21.25
Evans Bancorp (EVBN) 0.0 $13k 534.00 24.34
First Clover Leaf Financial 0.0 $10k 1.1k 8.98
First Community Corporation (FCCO) 0.0 $11k 967.00 11.38
First united corporation (FUNC) 0.0 $11k 1.2k 9.21
Gas Nat 0.0 $19k 1.9k 10.11
Golden Enterprises 0.0 $1.0k 328.00 3.05
HF Financial 0.0 $12k 793.00 15.13
HMN Financial (HMNF) 0.0 $8.0k 645.00 12.40
Hingham Institution for Savings (HIFS) 0.0 $23k 237.00 97.05
Horizon Ban (HBNC) 0.0 $718k 31k 23.38
InterGroup Corporation (INTG) 0.0 $4.0k 179.00 22.35
iShares MSCI France Index (EWQ) 0.0 $805k 31k 25.97
iShares MSCI Italy Index 0.0 $930k 63k 14.80
Jacksonville Ban 0.0 $2.0k 92.00 21.74
Key Tronic Corporation (KTCC) 0.0 $19k 1.8k 10.70
LNB Ban 0.0 $26k 1.4k 18.08
Mackinac Financial Corporation 0.0 $9.0k 747.00 12.05
Meta Financial (CASH) 0.0 $824k 21k 39.72
Monarch Financial Holdings 0.0 $23k 1.8k 12.55
MutualFirst Financial 0.0 $22k 952.00 23.11
Natural Alternatives International (NAII) 0.0 $3.0k 534.00 5.62
Parke Ban (PKBK) 0.0 $10k 801.00 12.48
Premier Financial Ban 0.0 $19k 1.2k 15.60
PrimeEnergy Corporation (PNRG) 0.0 $3.0k 51.00 58.82
QCR Holdings (QCRH) 0.0 $22k 1.2k 18.08
Reis 0.0 $718k 28k 25.65
Accuride Corporation 0.0 $533k 114k 4.66
Northeast Community Ban 0.0 $6.0k 843.00 7.12
Arotech Corporation 0.0 $10k 3.3k 2.99
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $8.0k 550.00 14.55
Gold Resource Corporation (GORO) 0.0 $361k 113k 3.19
Goldfield Corporation 0.0 $9.0k 4.5k 2.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $51k 11k 4.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 80.00 137.50
Repros Therapeutics 0.0 $609k 71k 8.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $149k 2.7k 54.98
Youku 0.0 $121k 9.7k 12.45
Zagg 0.0 $44k 5.1k 8.65
Navios Maritime Acquis Corp 0.0 $959k 271k 3.54
Targa Res Corp (TRGP) 0.0 $1.5M 15k 95.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $44k 3.0k 14.52
Essex Rental 0.0 $4.0k 3.3k 1.22
ARMOUR Residential REIT 0.0 $3.6M 1.1M 3.17
Towerstream Corporation 0.0 $21k 9.7k 2.17
Tearlab Corp 0.0 $10k 5.0k 2.02
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
Greene County Ban (GCBC) 0.0 $4.0k 143.00 27.97
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $518k 4.6k 112.15
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $0 2.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.5k 7.56
Rare Element Res (REEMF) 0.0 $4.0k 8.0k 0.50
Tortoise MLP Fund 0.0 $47k 2.0k 24.10
Republic First Ban (FRBK) 0.0 $380k 105k 3.63
Fidelity Southern Corporation 0.0 $929k 55k 16.87
BRT Realty Trust (BRT) 0.0 $9.0k 1.2k 7.53
TigerLogic 0.0 $1.0k 2.6k 0.39
BlackRock MuniVest Fund (MVF) 0.0 $0 18.00 0.00
Stonegate Bk Ft Lauderdale 0.0 $1.0M 33k 30.18
Baylake Corporation 0.0 $7.0k 589.00 11.88
SciQuest 0.0 $1.4M 80k 16.93
Gsi 0.0 $1.3M 100k 13.32
AMCON Distributing (DIT) 0.0 $5.0k 60.00 83.33
Heritage Commerce (HTBK) 0.0 $632k 69k 9.14
Supreme Industries 0.0 $17k 2.2k 7.86
Virco Mfg. Corporation (VIRC) 0.0 $7.0k 2.5k 2.77
Community Bankers Trust 0.0 $16k 3.6k 4.50
Solitario Expl & Rty Corp (XPL) 0.0 $5.0k 6.5k 0.77
Triangle Petroleum Corporation 0.0 $1.0M 208k 5.03
Rockwell Medical Technologies 0.0 $1.7M 154k 10.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.1M 2.0M 1.58
CTPartners Executive Search (CTPR) 0.0 $6.0k 1.2k 4.80
Streamline Health Solutions (STRM) 0.0 $10k 2.8k 3.54
Walker & Dunlop (WD) 0.0 $1.0M 58k 17.74
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 14.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $52k 12k 4.35
Gain Capital Holdings 0.0 $746k 76k 9.76
Sonic Foundry (SOFO) 0.0 $6.0k 676.00 8.88
Misonix 0.0 $13k 1.0k 12.85
Palatin Technologies 0.0 $7.0k 6.6k 1.06
Retractable Technologies (RVP) 0.0 $7.0k 1.8k 3.88
Span-America Medical Systems 0.0 $8.0k 400.00 20.00
Astrotech 0.0 $8.0k 2.5k 3.25
LCNB (LCNB) 0.0 $21k 1.4k 15.01
Tandy Leather Factory (TLF) 0.0 $8.0k 943.00 8.48
RigNet 0.0 $996k 35k 28.58
PharmAthene 0.0 $15k 9.4k 1.60
First Bancshares (FBMS) 0.0 $13k 803.00 16.19
pSivida 0.0 $18k 4.5k 4.01
Salisbury Ban 0.0 $10k 347.00 28.82
Summit Financial (SMMF) 0.0 $8.0k 706.00 11.33
Spark Networks 0.0 $14k 3.4k 4.11
New York Mortgage Trust 0.0 $2.8M 356k 7.76
Threshold Pharmaceuticals 0.0 $698k 172k 4.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $0 29.00 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $42k 3.5k 11.83
Blackrock New York Municipal Income Trst (BNY) 0.0 $0 25.00 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $0 11.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $0 23.00 0.00
Visteon Corporation (VC) 0.0 $1.8M 19k 96.42
Louisiana Ban 0.0 $2.0k 85.00 23.53
Willis Lease Finance Corporation (WLFC) 0.0 $16k 871.00 18.37
Numerex 0.0 $497k 44k 11.40
Alliance Fiber Optic Products 0.0 $638k 37k 17.42
Community West Bancshares 0.0 $2.0k 365.00 5.48
Park Sterling Bk Charlott 0.0 $1.1M 150k 7.10
Inventure Foods 0.0 $510k 46k 11.19
Breeze-Eastern Corporation 0.0 $7.0k 667.00 10.49
Eagle Ban (EBMT) 0.0 $6.0k 530.00 11.32
Escalade (ESCA) 0.0 $548k 32k 17.38
Superior Uniform (SGC) 0.0 $26k 1.4k 18.73
Discovery Laboratories 0.0 $17k 14k 1.18
Apricus Bioscience 0.0 $12k 6.6k 1.83
First Tr High Income L/s (FSD) 0.0 $0 10.00 0.00
Netlist (NLST) 0.0 $4.0k 7.3k 0.55
Oncothyreon 0.0 $447k 274k 1.63
Carolina Bank Holding 0.0 $5.0k 470.00 10.64
Consumer Portfolio Services (CPSS) 0.0 $499k 71k 6.99
RGC Resources (RGCO) 0.0 $9.0k 465.00 19.35
Blackrock Build America Bond Trust (BBN) 0.0 $0 0 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 304.00 9.87
IMPAC Mortgage Holdings (IMPM) 0.0 $17k 1.4k 12.49
Park City (TRAK) 0.0 $382k 28k 13.79
Uni-Pixel 0.0 $12k 1.7k 6.87
Stratus Properties (STRS) 0.0 $4.0k 304.00 13.16
Glu Mobile 0.0 $1.3M 267k 5.01
Transcat (TRNS) 0.0 $12k 1.2k 10.13
Oneida Financial 0.0 $20k 1.0k 19.49
Citizens Community Ban (CZWI) 0.0 $2.0k 230.00 8.70
FutureFuel (FF) 0.0 $855k 83k 10.27
Southern National Banc. of Virginia 0.0 $18k 1.5k 12.10
LRAD Corporation 0.0 $13k 5.6k 2.31
Lightbridge Corporation 0.0 $3.0k 2.7k 1.10
Tekmira Pharmaceuticals Corporation 0.0 $0 16.00 0.00
Patrick Industries (PATK) 0.0 $1.5M 24k 62.27
IGI Laboratories 0.0 $763k 94k 8.16
Nuveen NY Municipal Value (NNY) 0.0 $0 22.00 0.00
PhotoMedex 0.0 $88k 44k 2.01
MBT Financial 0.0 $22k 3.9k 5.60
BroadVision 0.0 $3.0k 568.00 5.28
Atlantic American Corporation (AAME) 0.0 $4.0k 932.00 4.29
IEC Electronics 0.0 $6.0k 1.5k 3.91
Raptor Pharmaceutical 0.0 $2.2M 202k 10.87
NewBridge Ban 0.0 $997k 112k 8.92
First Citizens Banc 0.0 $15k 1.3k 11.28
Uranerz Energy Corporation Cmn 0.0 $17k 16k 1.09
Asure Software (ASUR) 0.0 $5.0k 863.00 5.79
AtriCure (ATRC) 0.0 $2.2M 108k 20.49
Biolase Technology 0.0 $11k 5.2k 2.10
Clearfield (CLFD) 0.0 $504k 34k 14.83
Datawatch Corporation 0.0 $10k 1.5k 6.74
Daxor Corporation (DXR) 0.0 $999.460000 154.00 6.49
Gaming Partners International 0.0 $8.0k 702.00 11.40
Geeknet 0.0 $6.0k 751.00 7.99
I.D. Systems 0.0 $12k 1.9k 6.26
Independent Bank Corporation (IBCP) 0.0 $805k 63k 12.82
InfoSonics Corporation 0.0 $4.0k 1.9k 2.15
Insignia Systems 0.0 $6.0k 2.1k 2.91
inTEST Corporation (INTT) 0.0 $5.0k 1.3k 3.82
Nathan's Famous (NATH) 0.0 $495k 9.1k 54.15
ProPhase Labs (PRPH) 0.0 $2.0k 1.9k 1.06
QuickLogic Corporation 0.0 $316k 164k 1.93
RF Industries (RFIL) 0.0 $5.0k 1.2k 4.07
Siebert Financial (SIEB) 0.0 $1.0k 541.00 1.85
United-Guardian (UG) 0.0 $8.0k 436.00 18.35
Wireless Tele 0.0 $8.0k 3.1k 2.60
Sapiens Intl Corp N V 0.0 $659k 80k 8.21
Heska Corporation 0.0 $27k 1.0k 25.89
shares First Bancorp P R (FBP) 0.0 $2.4M 382k 6.20
Athersys 0.0 $36k 13k 2.85
United Security Bancshares (UBFO) 0.0 $10k 1.8k 5.59
MiMedx (MDXG) 0.0 $2.7M 258k 10.40
Mitek Systems (MITK) 0.0 $13k 4.3k 3.05
Peoples Financial Corporation (PFBX) 0.0 $6.0k 571.00 10.51
First Capital Ban 0.0 $999.600000 340.00 2.94
Bancorp of New Jersey 0.0 $9.0k 809.00 11.12
Procera Networks 0.0 $1.2M 132k 9.39
First Capital (FCAP) 0.0 $3.0k 106.00 28.30
BlackRock MuniYield Investment Fund 0.0 $77k 5.0k 15.40
Document Security Systems 0.0 $2.0k 6.5k 0.31
CECO Environmental (CECO) 0.0 $745k 70k 10.61
1st Constitution Ban 0.0 $12k 1.0k 11.73
Ohio Valley Banc (OVBC) 0.0 $7.0k 299.00 23.41
American Electric Technologies 0.0 $3.0k 793.00 3.78
American Realty Investors (ARL) 0.0 $3.0k 499.00 6.01
Auburn National Bancorporation (AUBN) 0.0 $9.0k 379.00 23.75
Bank of SC Corporation (BKSC) 0.0 $10k 664.00 15.06
BNC Ban 0.0 $1.2M 66k 18.10
Central Valley Community Ban 0.0 $16k 1.4k 11.28
Cormedix 0.0 $37k 3.7k 9.95
Union Bankshares (UNB) 0.0 $12k 473.00 25.37
DNB Financial Corp 0.0 $4.0k 155.00 25.81
General Finance Corporation 0.0 $256k 32k 8.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $0 0 0.00
IKONICS Corporation 0.0 $2.0k 154.00 12.99
Kingstone Companies (KINS) 0.0 $7.0k 951.00 7.36
Landmark Ban (LARK) 0.0 $13k 494.00 26.32
LiveDeal 0.0 $4.0k 1.4k 2.88
MediciNova (MNOV) 0.0 $13k 3.6k 3.62
Oak Valley Ban (OVLY) 0.0 $6.0k 575.00 10.43
Old Line Bancshares 0.0 $439k 28k 15.79
Pernix Therapeutics Holdings 0.0 $1.0M 97k 10.69
Plumas Ban (PLBC) 0.0 $3.0k 315.00 9.52
River Valley Ban 0.0 $5.0k 228.00 21.93
Hawaiian Telcom Holdco 0.0 $948k 36k 26.62
Royale Energy (ROYL) 0.0 $4.0k 2.3k 1.78
Security National Financial (SNFCA) 0.0 $8.0k 1.5k 5.31
Southern Missouri Ban (SMBC) 0.0 $11k 606.00 18.15
Summit State Bank (SSBI) 0.0 $8.0k 614.00 13.03
S&W Seed Company (SANW) 0.0 $8.0k 1.8k 4.55
TOR Minerals Int'l (TORM) 0.0 $999.730000 257.00 3.89
Valley Financial Corp. Virginia 0.0 $13k 631.00 20.60
Perfumania Holdings 0.0 $5.0k 980.00 5.10
First Business Financial Services (FBIZ) 0.0 $572k 13k 43.24
Vringo 0.0 $138k 213k 0.65
Comstock Mining Inc cs 0.0 $8.0k 14k 0.59
BCB Ban (BCBP) 0.0 $13k 1.1k 11.83
Unity Ban (UNTY) 0.0 $9.0k 973.00 9.25
Transcontinental Realty Investors (TCI) 0.0 $3.0k 270.00 11.11
State Street Bank Financial 0.0 $2.4M 116k 21.00
Handy and Harman 0.0 $527k 13k 41.09
InfuSystem Holdings (INFU) 0.0 $9.0k 3.4k 2.65
U.s. Concrete Inc Cmn 0.0 $1.4M 42k 33.87
Willdan (WLDN) 0.0 $18k 1.1k 16.13
Cover-All Technologies 0.0 $3.0k 2.8k 1.07
eGain Communications Corporation (EGAN) 0.0 $8.0k 2.6k 3.12
Alamos Gold 0.0 $73k 13k 5.83
Reed's 0.0 $9.0k 1.6k 5.59
United Ban (UBCP) 0.0 $7.0k 913.00 7.67
Cvd Equipment Corp equity (CVV) 0.0 $11k 811.00 13.56
B2gold Corp (BTG) 0.0 $137k 90k 1.52
Coffee Holding (JVA) 0.0 $5.0k 1.1k 4.68
Cooper Standard Holdings (CPS) 0.0 $2.6M 43k 59.21
American Intl Group 0.0 $2.0k 83.00 24.10
Black Diamond 0.0 $712k 75k 9.46
Insmed (INSM) 0.0 $3.0M 144k 20.80
Meritor 0.0 $3.7M 290k 12.61
Farmers Natl Banc Corp (FMNB) 0.0 $27k 3.3k 8.28
Intl Fcstone 0.0 $1.5M 50k 29.73
Materion Corporation (MTRN) 0.0 $2.8M 72k 38.43
Chemung Financial Corp (CHMG) 0.0 $19k 663.00 28.66
Sunesis Pharmaceuticals 0.0 $403k 164k 2.45
Institutional Financial Mark 0.0 $2.0k 1.2k 1.65
Atlantic Coast Financial Cor 0.0 $10k 2.5k 4.00
Neophotonics Corp 0.0 $24k 3.5k 6.88
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 67k 22.97
Si Financial Group 0.0 $27k 2.2k 12.10
Synergy Res Corp 0.0 $3.2M 274k 11.85
Servicesource 0.0 $710k 229k 3.10
Bankunited (BKU) 0.0 $1.4M 44k 32.75
Bg Medicine 0.0 $3.0k 4.1k 0.73
Endocyte 0.0 $685k 109k 6.26
Imperial Holdings 0.0 $19k 2.8k 6.88
Preferred Apartment Communitie 0.0 $40k 3.7k 10.79
Vitesse Semiconductor Corporate 0.0 $851k 160k 5.31
Tornier Nv 0.0 $3.0M 113k 26.22
Acelrx Pharmaceuticals 0.0 $283k 73k 3.86
Earthstone Energy 0.0 $5.0k 231.00 21.65
Fortuna Silver Mines (FSM) 0.0 $48k 13k 3.85
Tahoe Resources 0.0 $378k 35k 10.95
Qihoo 360 Technologies Co Lt 0.0 $285k 5.6k 51.20
Fairpoint Communications 0.0 $1.1M 62k 17.61
Peoples Financial Services Corp (PFIS) 0.0 $1.1M 25k 44.85
Anchor Bancorp 0.0 $11k 476.00 23.11
Oconee Fed Finl Corp (OFED) 0.0 $2.0k 88.00 22.73
D Fluidigm Corp Del (LAB) 0.0 $3.5M 82k 42.10
Genvec 0.0 $9.0k 3.0k 3.02
INC/TN shares Miller Energy 0.0 $62k 100k 0.62
Universal American 0.0 $1.4M 132k 10.68
Sanofi Aventis Wi Conval Rt 0.0 $0 84.00 0.00
First Internet Bancorp (INBK) 0.0 $14k 780.00 17.95
Api Technologies Corp 0.0 $11k 5.4k 2.02
Hampton Roads Bankshares Inc C 0.0 $205k 109k 1.89
Rait Financial Trust 0.0 $1.9M 272k 6.86
Air Lease Corp (AL) 0.0 $1.6M 43k 37.75
Ampio Pharmaceuticals 0.0 $908k 121k 7.53
Banner Corp (BANR) 0.0 $3.5M 76k 45.90
Freescale Semiconductor Holdin 0.0 $1.8M 45k 40.77
Interactive Intelligence Group 0.0 $2.3M 56k 41.18
Kosmos Energy 0.0 $3.6M 456k 7.91
Rpx Corp 0.0 $2.4M 166k 14.39
Solazyme 0.0 $599k 209k 2.86
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.4M 181k 18.88
Xo Group 0.0 $1.6M 92k 17.67
Arcos Dorados Holdings (ARCO) 0.0 $317k 64k 4.93
Tesoro Logistics Lp us equity 0.0 $2.1M 40k 53.80
Torchlight Energy Resources 0.0 $997.920000 2.3k 0.44
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
Thermon Group Holdings (THR) 0.0 $2.1M 88k 24.07
Sagent Pharmaceuticals 0.0 $1.7M 75k 23.25
Plug Power (PLUG) 0.0 $1.4M 528k 2.59
Boingo Wireless 0.0 $583k 77k 7.53
Mattersight Corp 0.0 $14k 2.3k 6.13
Magicjack Vocaltec 0.0 $386k 57k 6.84
Pandora Media 0.0 $1.1M 66k 16.21
Naugatuck Vy Finl Corp 0.0 $12k 1.3k 9.26
Bankrate 0.0 $2.4M 208k 11.34
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 39k 27.46
Homeaway 0.0 $934k 31k 30.19
Gigoptix 0.0 $6.0k 4.6k 1.30
Global Eagle Acquisition Cor 0.0 $1.6M 121k 13.31
Trust Spanish (SBSAA) 0.0 $3.0k 779.00 3.85
Pendrell Corp 0.0 $712k 548k 1.30
INSTRS INC Stemcells 0.0 $12k 12k 1.04
Medgenics 0.0 $23k 2.8k 8.11
First Connecticut 0.0 $837k 55k 15.37
Nuveen Sht Dur Cr Opp 0.0 $0 0 0.00
Radiant Logistics (RLGT) 0.0 $19k 3.7k 5.13
Cifc Corp not on list 0.0 $145k 19k 7.67
Ddr Corp 0.0 $2.4M 129k 18.62
Ag Mtg Invt Tr 0.0 $1.8M 98k 18.84
Francescas Hldgs Corp 0.0 $2.5M 140k 17.80
Real Networks 0.0 $492k 73k 6.73
Ishares Tr fltg rate nt (FLOT) 0.0 $3.7M 72k 50.64
Tangoe 0.0 $1.8M 128k 13.80
Chefs Whse (CHEF) 0.0 $1.2M 54k 22.43
American Capital Mortgage In 0.0 $2.9M 164k 17.96
Apollo Residential Mortgage 0.0 $1.7M 106k 15.95
Carbonite 0.0 $739k 52k 14.31
Crossroads Systems 0.0 $6.0k 2.2k 2.73
Dunkin' Brands Group 0.0 $1.5M 31k 47.57
Skullcandy 0.0 $755k 67k 11.30
Suncoke Energy (SXC) 0.0 $3.4M 227k 14.94
Wesco Aircraft Holdings 0.0 $2.5M 162k 15.32
Galena Biopharma 0.0 $600k 432k 1.39
Forbes Energy Services 0.0 $2.0k 1.9k 1.03
Ocean Rig Udw 0.0 $1.3M 200k 6.59
Planet Payment 0.0 $14k 7.2k 1.94
If Bancorp (IROQ) 0.0 $9.0k 567.00 15.87
Agenus (AGEN) 0.0 $960k 187k 5.13
First Sec Group 0.0 $26k 11k 2.38
Poage Bankshares 0.0 $9.0k 615.00 14.63
Saratoga Res Inc Tex 0.0 $1.0k 4.2k 0.24
Ntelos Holdings 0.0 $268k 56k 4.80
Lifevantage 0.0 $13k 17k 0.78
United States Antimony (UAMY) 0.0 $6.0k 9.4k 0.64
Aegion 0.0 $2.5M 139k 18.05
Profire Energy (PFIE) 0.0 $57k 42k 1.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $20k 1.5k 13.43
Moneygram International 0.0 $799k 93k 8.64
Voxx International Corporation (VOXX) 0.0 $698k 76k 9.16
Magnetek 0.0 $23k 604.00 38.08
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 102k 17.96
Sunpower (SPWR) 0.0 $599k 19k 31.32
Angie's List 0.0 $1000k 170k 5.87
Genie Energy Ltd-b cl b (GNE) 0.0 $18k 2.2k 8.01
Groupon 0.0 $1.1M 154k 7.21
Imperva 0.0 $3.2M 75k 42.70
Intermolecular 0.0 $6.0k 3.5k 1.71
Invensense 0.0 $3.0M 197k 15.21
Jive Software 0.0 $642k 125k 5.13
Lumos Networks 0.0 $1.0M 68k 15.26
Manning & Napier Inc cl a 0.0 $595k 46k 13.01
Mattress Firm Holding 0.0 $2.9M 41k 69.65
Ubiquiti Networks 0.0 $2.4M 82k 29.55
Zeltiq Aesthetics 0.0 $2.6M 86k 30.83
Nortek 0.0 $2.2M 25k 88.24
Newlink Genetics Corporation 0.0 $3.2M 58k 54.70
Hanmi Financial (HAFC) 0.0 $2.6M 123k 21.15
Neonode 0.0 $17k 5.5k 3.08
Zynga 0.0 $1.7M 614k 2.85
Sanchez Energy Corp C ommon stocks 0.0 $1.9M 149k 13.01
Laredo Petroleum Holdings 0.0 $483k 37k 13.04
Market Vectors Semiconductor E 0.0 $830k 15k 55.33
Empire Resorts 0.0 $230k 50k 4.59
Synergy Pharmaceuticals 0.0 $1.3M 273k 4.62
Palmetto Bancshares 0.0 $279k 15k 19.02
Neoprobe 0.0 $726k 457k 1.59
Bsb Bancorp Inc Md 0.0 $31k 1.6k 19.85
Glowpoint 0.0 $3.0k 3.3k 0.91
Arrowhead Research 0.0 $1.1M 160k 6.77
Rose Rock Midstream 0.0 $2.4M 51k 47.51
United Fire & Casualty (UFCS) 0.0 $2.4M 77k 31.77
Coronado Biosciences Inc. Common 0.0 $20k 5.1k 3.92
XOMA CORP Common equity shares 0.0 $981k 270k 3.64
Ishares Tr usa min vo (USMV) 0.0 $2.3M 55k 41.27
Asb Bancorp Inc Nc 0.0 $16k 776.00 20.62
2060000 Power Solutions International (PSIX) 0.0 $846k 13k 64.28
Bonanza Creek Energy 0.0 $3.2M 131k 24.66
Halcon Resources 0.0 $1.3M 824k 1.54
Ishares Inc ctr wld minvl (ACWV) 0.0 $537k 7.5k 71.69
Ishares Inc em mkt min vol (EEMV) 0.0 $3.4M 58k 59.01
Ishares Tr eafe min volat (EFAV) 0.0 $539k 8.2k 65.84
Vertex Energy (VTNR) 0.0 $145k 39k 3.71
Synthetic Biologics 0.0 $21k 9.5k 2.20
Spdr Short-term High Yield mf (SJNK) 0.0 $0 1.00 0.00
Av Homes 0.0 $591k 37k 15.95
Emcore Corp (EMKR) 0.0 $25k 4.5k 5.51
Cheviot Finl 0.0 $17k 1.1k 15.38
Microvision Inc Del (MVIS) 0.0 $25k 7.3k 3.42
M/a (MTSI) 0.0 $1.4M 37k 37.27
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 43k 31.93
Nationstar Mortgage 0.0 $180k 7.3k 24.77
Bazaarvoice 0.0 $892k 158k 5.65
Caesars Entertainment 0.0 $1.7M 161k 10.53
Cempra 0.0 $3.0M 88k 34.31
Homestreet (HMST) 0.0 $1.4M 74k 18.32
Roundy's 0.0 $640k 131k 4.89
Synacor 0.0 $9.0k 3.8k 2.34
Verastem 0.0 $927k 91k 10.17
Home Loan Servicing Solution ord 0.0 $3.7M 225k 16.54
Avg Technologies 0.0 $2.1M 97k 21.65
Yelp Inc cl a (YELP) 0.0 $773k 16k 47.35
Brightcove (BCOV) 0.0 $687k 94k 7.33
Renewable Energy 0.0 $1.1M 117k 9.22
Vocera Communications 0.0 $664k 67k 9.93
Regional Management (RM) 0.0 $543k 37k 14.77
SELECT INCOME REIT COM SH BEN int 0.0 $3.0M 119k 24.99
Vantiv Inc Cl A 0.0 $2.1M 56k 37.71
Chemocentryx 0.0 $686k 91k 7.55
Cafepress 0.0 $7.0k 1.9k 3.77
Millennial Media 0.0 $364k 251k 1.45
Remark Media 0.0 $5.0k 1.3k 3.91
4068594 Enphase Energy (ENPH) 0.0 $702k 53k 13.19
Retail Properties Of America 0.0 $1.6M 101k 16.03
You On Demand Holdings 0.0 $4.0k 1.8k 2.28
Ishares Trust Barclays (CMBS) 0.0 $2.9M 56k 52.17
Mannatech (MTEX) 0.0 $7.0k 359.00 19.50
Kinder Morgan Inc/delaware Wts 0.0 $7.0k 1.6k 4.30
Sunshine Heart 0.0 $13k 3.1k 4.18
Hudson Global 0.0 $11k 3.9k 2.84
Cui Global 0.0 $372k 64k 5.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $569k 19k 29.44
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.8M 35k 52.58
Merrimack Pharmaceuticals In 0.0 $3.3M 274k 11.88
Gaslog 0.0 $2.6M 131k 19.42
Popular (BPOP) 0.0 $3.0M 88k 34.40
Resolute Fst Prods In 0.0 $3.6M 207k 17.25
Unwired Planet 0.0 $160k 281k 0.57
Blucora 0.0 $2.2M 164k 13.66
alexza Pharmaceuticals 0.0 $6.0k 3.1k 1.96
Lpl Financial Holdings (LPLA) 0.0 $1.2M 28k 43.86
Meetme 0.0 $11k 5.7k 1.95
Stereotaxis (STXS) 0.0 $6.0k 3.1k 1.94
Galectin Therapeutics (GALT) 0.0 $182k 54k 3.36
Cytrx 0.0 $615k 183k 3.37
D Tumi Holdings 0.0 $3.4M 140k 24.46
Infoblox 0.0 $3.8M 159k 23.87
stock 0.0 $113k 23k 4.84
Audience 0.0 $215k 47k 4.54
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 86k 12.09
Mrc Global Inc cmn (MRC) 0.0 $470k 40k 11.86
Western Asset Mortgage cmn 0.0 $2.1M 140k 15.08
Ares Coml Real Estate (ACRE) 0.0 $1.2M 106k 11.05
Forum Energy Technolo 0.0 $3.5M 180k 19.60
Immunocellular Thera 0.0 $7.0k 15k 0.46
Midstates Pete 0.0 $106k 124k 0.85
Tillys (TLYS) 0.0 $557k 36k 15.64
Exa 0.0 $20k 1.7k 11.59
Envivio 0.0 $4.0k 2.5k 1.58
Pioneer Energy Services 0.0 $1.2M 216k 5.42
Biodel 0.0 $5.0k 4.2k 1.20
Autobytel 0.0 $22k 1.5k 14.86
Clearsign Combustion (CLIR) 0.0 $9.0k 1.6k 5.56
Ericson Air-crane 0.0 $88k 20k 4.34
Tesaro 0.0 $3.4M 59k 57.40
Trovagene 0.0 $28k 4.1k 6.86
Eqt Midstream Partners 0.0 $2.8M 36k 77.66
United Technol conv prf 0.0 $3.2M 52k 61.53
Customers Ban (CUBI) 0.0 $2.1M 86k 24.36
Dht Holdings (DHT) 0.0 $2.2M 310k 6.98
Sarepta Therapeutics (SRPT) 0.0 $2.0M 151k 13.28
National Bank Hldgsk (NBHC) 0.0 $2.1M 111k 18.81
Icad (ICAD) 0.0 $20k 2.1k 9.54
Libertyinteractivecorp lbtventcoma 0.0 $1.9M 46k 42.01
Broadwind Energy (BWEN) 0.0 $12k 2.5k 4.81
Chuys Hldgs (CHUY) 0.0 $1.1M 48k 22.53
Del Friscos Restaurant 0.0 $1.4M 69k 20.15
Hometrust Bancshares (HTBI) 0.0 $1.1M 70k 15.97
Natural Grocers By Vitamin C (NGVC) 0.0 $723k 26k 27.61
Performant Finl (PFMT) 0.0 $306k 90k 3.39
Phoenix Cos 0.0 $938k 19k 49.98
Tile Shop Hldgs (TTSH) 0.0 $941k 78k 12.11
Manchester Utd Plc New Ord Cl (MANU) 0.0 $359k 23k 15.93
Wp Carey (WPC) 0.0 $2.9M 42k 67.99
Palo Alto Networks (PANW) 0.0 $3.7M 25k 146.07
Bbx Capital Corp-a cl a 0.0 $486k 26k 18.61
Cyclacel Pharmaceuticals 0.0 $5.0k 5.4k 0.92
Federated National Holding C 0.0 $1.2M 41k 30.61
Mgc Diagnostics 0.0 $5.0k 757.00 6.61
Fs Ban (FSBW) 0.0 $11k 558.00 19.71
Sound Finl Ban (SFBC) 0.0 $6.0k 304.00 19.74
Capit Bk Fin A 0.0 $2.0M 72k 27.61
Cu Bancorp Calif 0.0 $774k 34k 22.76
Hyperion Therapeutics 0.0 $1.9M 41k 45.90
Geospace Technologies (GEOS) 0.0 $803k 49k 16.52
Netsol Technologies (NTWK) 0.0 $9.0k 1.6k 5.74
Beazer Homes Usa (BZH) 0.0 $1.5M 85k 17.72
Axogen (AXGN) 0.0 $11k 3.3k 3.36
Emerald Oil 0.0 $250k 337k 0.74
Flagstar Ban 0.0 $919k 63k 14.52
Local Corp cmn (LOCM) 0.0 $2.0k 4.3k 0.47
Chembio Diagnostics 0.0 $7.0k 1.7k 4.07
Hyster Yale Materials Handling (HY) 0.0 $2.1M 28k 73.30
Qualys (QLYS) 0.0 $2.7M 59k 46.49
ARC GROUP Worldwide (RMTO) 0.0 $46k 8.6k 5.35
Erba Diagnostics 0.0 $5.0k 1.3k 3.79
Magnegas 0.0 $3.0k 4.1k 0.74
Oragenics Inc New C ommon 0.0 $2.0k 2.2k 0.92
Stratasys (SSYS) 0.0 $1.8M 34k 52.79
Asml Holding (ASML) 0.0 $809k 8.0k 101.00
Wpp Plc- (WPP) 0.0 $6.0k 56.00 107.14
Prothena (PRTA) 0.0 $3.3M 86k 38.14
Altisource Residential Corp cl b 0.0 $3.8M 181k 20.86
Mplx (MPLX) 0.0 $3.0M 40k 73.26
Comverse 0.0 $1.3M 66k 19.70
Altisource Asset Management (AAMC) 0.0 $753k 4.1k 185.01
Lpath 0.0 $8.0k 3.4k 2.39
Xplore Technologies Corporation 0.0 $6.0k 967.00 6.20
Realogy Hldgs (HOUS) 0.0 $3.3M 72k 45.48
Ruckus Wireless 0.0 $2.3M 179k 12.87
Smart Balance 0.0 $1.9M 196k 9.53
Northwest Biotherapeutics In (NWBO) 0.0 $929k 126k 7.37
Sears Hometown and Outlet Stores 0.0 $294k 38k 7.72
Corenergy Infrastructure Tr 0.0 $1.1M 154k 6.93
Javelin Mtg Invt 0.0 $16k 2.1k 7.68
Lifelock 0.0 $3.2M 224k 14.11
Silver Bay Rlty Tr 0.0 $3.1M 191k 16.16
Solarcity 0.0 $703k 14k 51.31
Biota Pharmaceuticals 0.0 $13k 5.7k 2.27
Clearone (CLRO) 0.0 $12k 1.1k 10.70
Intercept Pharmaceuticals In 0.0 $3.1M 11k 281.99
Kythera Biopharmaceuticals I 0.0 $2.9M 58k 50.14
Laporte Ban 0.0 $10k 799.00 12.52
Malvern Ban 0.0 $10k 743.00 13.46
Shutterstock (SSTK) 0.0 $2.9M 42k 68.67
Spherix 0.0 $4.0k 4.8k 0.84
United Ins Hldgs (ACIC) 0.0 $1.3M 59k 22.49
Arc Document Solutions (ARC) 0.0 $1.1M 120k 9.23
Northfield Bancorp (NFBK) 0.0 $2.2M 151k 14.82
Regulus Therapeutics 0.0 $755k 45k 16.94
Wheeler Real Estate Investme 0.0 $3.0k 1.3k 2.24
Hamilton Bancorp Inc Md 0.0 $9.0k 694.00 12.97
Revolution Lighting Tech 0.0 $115k 104k 1.11
Accelr8 Technology 0.0 $1.4M 62k 22.50
Active Power 0.0 $7.0k 3.3k 2.09
Mei Pharma 0.0 $8.0k 4.5k 1.78
Opexa Therapeutics 0.0 $3.0k 4.7k 0.64
Net Element Intl 0.0 $998.580000 979.00 1.02
Icon (ICLR) 0.0 $3.0k 48.00 62.50
Organovo Holdings 0.0 $650k 184k 3.54
Mrv Communications 0.0 $7.0k 940.00 7.45
Rlj Entmt 0.0 $1.0k 765.00 1.31
REPCOM cla 0.0 $119k 2.2k 54.46
Alliance Imaging 0.0 $361k 16k 22.20
Ishares Tr core strm usbd (ISTB) 0.0 $134k 1.3k 101.06
Usmd Hldgs 0.0 $2.0k 184.00 10.87
Washingtonfirst Bankshares, In c 0.0 $7.0k 395.00 17.72
Destination Xl (DXLG) 0.0 $566k 115k 4.94
Enanta Pharmaceuticals (ENTA) 0.0 $929k 30k 30.62
Kalobios Pharmaceuticals 0.0 $3.0k 5.1k 0.59
Model N (MODN) 0.0 $713k 60k 11.96
Oxigene 0.0 $6.0k 4.1k 1.45
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.3M 152k 15.02
Artisan Partners (APAM) 0.0 $401k 8.8k 45.42
Exone 0.0 $406k 30k 13.65
Era 0.0 $1.6M 75k 20.84
Tribune Co New Cl A 0.0 $3.7M 61k 60.81
Fbr & Co 0.0 $598k 26k 23.11
Superconductor Technologies 0.0 $3.0k 2.2k 1.39
Uranium Res 0.0 $5.0k 3.4k 1.46
Arca Biopharma 0.0 $2.0k 3.0k 0.66
Alteva 0.0 $7.0k 1.0k 6.78
Venaxis 0.0 $2.0k 4.8k 0.41
Xoom 0.0 $1.3M 86k 14.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 39k 54.02
Zais Financial 0.0 $25k 1.4k 18.18
Gladstone Ld (LAND) 0.0 $10k 847.00 11.81
Imprimis Pharmaceuticals 0.0 $9.0k 1.2k 7.75
Atlas Financial Holdings (AFHIF) 0.0 $616k 35k 17.66
Pinnacle Foods Inc De 0.0 $2.6M 63k 40.81
Silver Spring Networks 0.0 $873k 98k 8.94
HEALTH INSURANCE Common equity Innovations shares 0.0 $6.0k 779.00 7.70
D Stemline Therapeutics 0.0 $624k 43k 14.47
Sotherly Hotels (SOHO) 0.0 $14k 1.8k 7.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $999.880000 28.00 35.71
Ofg Ban (OFG) 0.0 $2.7M 168k 16.32
United Community Ban 0.0 $10k 752.00 13.30
Aviv Reit 0.0 $2.8M 76k 36.50
Orchid Is Cap 0.0 $32k 2.4k 13.08
Enserv 0.0 $5.0k 3.0k 1.67
Metropcs Communications (TMUS) 0.0 $1.4M 45k 31.70
Diversicare Hlthcr 0.0 $8.0k 607.00 13.18
Marin Software 0.0 $489k 78k 6.30
Charter Fin. 0.0 $626k 55k 11.49
Ishares B-ca 0.0 $1.0k 27.00 37.04
Ishares Morningstar (IYLD) 0.0 $69k 2.7k 25.92
22nd Centy 0.0 $111k 129k 0.86
Atossa Genetics 0.0 $5.0k 3.0k 1.64
Five Oaks Investment 0.0 $20k 1.9k 10.55
Air Industries 0.0 $10k 987.00 10.13
Epizyme 0.0 $802k 43k 18.77
Hci (HCI) 0.0 $1.5M 32k 45.87
Liberty Global Inc C 0.0 $3.5M 71k 49.81
Jamba 0.0 $736k 50k 14.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 17.00 0.00
Rally Software Development 0.0 $1.1M 73k 15.69
Hannon Armstrong (HASI) 0.0 $1.6M 86k 18.28
Pacific Ethanol 0.0 $859k 80k 10.79
Insys Therapeutics 0.0 $1.7M 29k 58.14
Fibrocell Science 0.0 $19k 4.2k 4.50
Lyon William Homes cl a 0.0 $1.4M 56k 25.82
Dex Media 0.0 $212k 51k 4.20
Ambac Finl (AMBC) 0.0 $3.2M 131k 24.20
Quintiles Transnatio Hldgs I 0.0 $1.9M 28k 66.97
Gigamon 0.0 $1.5M 71k 21.24
Trade Str Residential 0.0 $433k 60k 7.17
Armada Hoffler Pptys (AHH) 0.0 $924k 87k 10.66
Qiwi (QIWI) 0.0 $53k 2.2k 23.83
Seaworld Entertainment (PRKS) 0.0 $2.3M 122k 19.28
Tg Therapeutics (TGTX) 0.0 $1.3M 84k 15.48
Sprint 0.0 $641k 135k 4.74
Inspiremd 0.0 $3.0k 10k 0.29
Yadkin Finl Corp 0.0 $1.4M 68k 20.30
Noodles & Co (NDLS) 0.0 $523k 30k 17.44
Ohr Pharmaceutical 0.0 $158k 62k 2.54
Taylor Morrison Hom (TMHC) 0.0 $294k 14k 20.83
Fox News 0.0 $1.6M 49k 32.89
Hd Supply 0.0 $1.1M 34k 31.17
Banc Of California (BANC) 0.0 $1.3M 109k 12.31
Coty Inc Cl A (COTY) 0.0 $541k 22k 24.28
American Residential Pptys I 0.0 $1.9M 105k 17.99
Hemisphere Media 0.0 $354k 28k 12.65
Fairway Group Holdings 0.0 $373k 55k 6.76
Textura 0.0 $1.5M 55k 27.18
Guaranty Bancorp Del 0.0 $826k 49k 16.97
Global Brass & Coppr Hldgs I 0.0 $984k 64k 15.45
National Resh Corp cl a (NRC) 0.0 $429k 30k 14.40
National Resh Corp cl b 0.0 $49k 1.6k 31.49
Cancer Genetics 0.0 $8.0k 1.0k 7.63
Tristate Capital Hldgs 0.0 $776k 74k 10.47
Esperion Therapeutics (ESPR) 0.0 $1.8M 20k 92.61
Therapeuticsmd 0.0 $2.1M 346k 6.05
Wave Systems 0.0 $6.0k 8.6k 0.70
Cyan 0.0 $312k 78k 3.99
Intelsat Sa 0.0 $1.0M 84k 12.00
Channeladvisor 0.0 $587k 61k 9.69
Cdw (CDW) 0.0 $1.0M 28k 37.24
Tremor Video 0.0 $276k 118k 2.34
Chimerix (CMRX) 0.0 $3.3M 88k 37.69
Ply Gem Holdings 0.0 $792k 61k 13.00
Sb Financial (SBFG) 0.0 $8.0k 759.00 10.54
Servisfirst Bancshares (SFBS) 0.0 $206k 6.2k 32.99
Westbury Ban (WBBW) 0.0 $17k 943.00 18.03
Cytokinetics (CYTK) 0.0 $776k 115k 6.78
Diversified Restaurant Holdi 0.0 $9.0k 2.1k 4.38
Ellington Residential Mortga reit (EARN) 0.0 $18k 1.1k 16.09
First Nbc Bank Holding 0.0 $1.7M 50k 32.97
Independent Bank (IBTX) 0.0 $1.1M 29k 38.93
Marketo 0.0 $1.8M 71k 25.62
Ovascience 0.0 $2.0M 57k 34.73
Pennymac Financial Service A 0.0 $617k 36k 16.96
Tableau Software Inc Cl A 0.0 $1.1M 12k 92.49
Inteliquent 0.0 $1.5M 95k 15.74
Nanostring Technologies (NSTGQ) 0.0 $294k 29k 10.19
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $249k 18k 14.26
Aratana Therapeutics 0.0 $1.3M 84k 16.01
Rcs Cap 0.0 $300k 28k 10.62
Blackberry (BB) 0.0 $505k 57k 8.94
Biotelemetry 0.0 $719k 81k 8.86
Pedev 0.0 $2.0k 3.0k 0.66
Kcg Holdings Inc Cl A 0.0 $1.8M 143k 12.26
Gogo (GOGO) 0.0 $2.9M 153k 19.06
Neostem 0.0 $198k 78k 2.54
Communityone Ban 0.0 $375k 38k 9.83
Biosante Pharmaceuticals (ANIP) 0.0 $1.5M 25k 62.55
Anthera Pharmaceutcls 0.0 $22k 5.0k 4.38
Saexploration Holdings 0.0 $5.0k 1.4k 3.58
Two Riv Ban 0.0 $11k 1.3k 8.77
Luxoft Holding Inc cmn 0.0 $1.1M 22k 51.75
Quantum Fuel Sys Technologies 0.0 $13k 4.7k 2.76
Acceleron Pharma 0.0 $2.8M 74k 38.06
Cvent 0.0 $1.4M 50k 28.04
Control4 0.0 $413k 34k 11.99
Diamond Resorts International 0.0 $3.3M 98k 33.43
Premier (PINC) 0.0 $764k 20k 37.60
Retailmenot 0.0 $1.5M 85k 18.01
Cnh Industrial (CNHI) 0.0 $225k 28k 8.15
Columbia Labs 0.0 $12k 1.9k 6.41
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 31k 35.22
Cellular Dynamics Internatio 0.0 $469k 29k 16.43
Jones Energy Inc A 0.0 $338k 38k 8.98
Perma-fix Env. (PESI) 0.0 $8.0k 2.0k 3.94
Independence Realty Trust In (IRT) 0.0 $32k 3.4k 9.52
Wci Cmntys Inc Com Par $0.01 0.0 $957k 40k 23.96
Grana Y Montero S A A 0.0 $491k 65k 7.55
Franks Intl N V 0.0 $269k 14k 18.69
Stock Bldg Supply Hldgs 0.0 $772k 43k 18.05
Cinedigm 0.0 $413k 255k 1.62
Benefitfocus 0.0 $492k 13k 36.79
Straight Path Communic Cl B 0.0 $32k 1.6k 20.16
Speed Commerce 0.0 $96k 149k 0.64
Fireeye 0.0 $1.6M 40k 39.26
Nanoviricides 0.0 $284k 126k 2.25
Fox Factory Hldg (FOXF) 0.0 $477k 31k 15.35
Foundation Medicine 0.0 $1.9M 39k 48.10
Marrone Bio Innovations 0.0 $156k 40k 3.87
Ringcentral (RNG) 0.0 $1.2M 78k 15.33
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 64k 16.54
Conatus Pharmaceuticals 0.0 $12k 1.6k 7.35
Oncomed Pharmaceuticals 0.0 $952k 37k 25.77
Onconova Therapeutics 0.0 $5.0k 2.1k 2.36
Third Point Reinsurance 0.0 $2.6M 180k 14.15
Ucp Inc-cl A 0.0 $236k 27k 8.70
Yume 0.0 $323k 62k 5.20
Owens Rlty Mtg 0.0 $556k 37k 14.97
Qumu 0.0 $20k 1.5k 13.73
Mirati Therapeutics 0.0 $725k 25k 29.32
Sophiris Bio 0.0 $1.0k 2.5k 0.41
Tonix Pharmaceuticls 0.0 $17k 2.7k 6.40
Mix Telematics Ltd - 0.0 $999.490000 127.00 7.87
ardmore Shipping (ASC) 0.0 $605k 60k 10.06
Bio-path Holdings 0.0 $386k 215k 1.80
Tiptree Finl Inc cl a (TIPT) 0.0 $181k 27k 6.65
Applied Optoelectronics (AAOI) 0.0 $610k 44k 13.88
Bind Therapeutics 0.0 $9.0k 1.6k 5.62
Ophthotech 0.0 $1.8M 38k 46.52
Violin Memory 0.0 $878k 233k 3.77
Rocket Fuel 0.0 $470k 51k 9.21
United Online 0.0 $37k 2.3k 15.90
Pioneer Power Solutions (PPSI) 0.0 $3.0k 293.00 10.24
Xg Technology 0.0 $1.0k 2.3k 0.43
Ring Energy (REI) 0.0 $629k 59k 10.62
Heat Biologics 0.0 $6.0k 919.00 6.53
Regado Biosciences 0.0 $52k 43k 1.21
Ocera Therapeutics 0.0 $10k 2.1k 4.71
Liquid Hldgs (LIQDQ) 0.0 $2.0k 6.5k 0.31
Cel-sci 0.0 $12k 12k 1.03
Sorrento Therapeutics (SRNEQ) 0.0 $45k 3.9k 11.68
Five Prime Therapeutics 0.0 $1.3M 59k 22.84
Nv5 Holding (NVEE) 0.0 $9.0k 550.00 16.36
Covisint 0.0 $261k 129k 2.03
Ambev Sa- (ABEV) 0.0 $1.7M 300k 5.76
Clubcorp Hldgs 0.0 $1.2M 60k 19.36
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.1M 97k 11.14
Travelzoo (TZOO) 0.0 $206k 21k 9.62
Rxi Pharmaceuticals 0.0 $2.0k 2.7k 0.74
Community Financial 0.0 $10k 483.00 20.70
Liberator Medical Hld 0.0 $322k 92k 3.50
Sirius Xm Holdings (SIRI) 0.0 $3.8M 998k 3.82
Hilton Worlwide Hldgs 0.0 $2.4M 82k 29.62
Celsion Corporation 0.0 $7.0k 2.8k 2.51
Columbia Ppty Tr 0.0 $1.4M 52k 27.03
Advaxis 0.0 $65k 4.5k 14.38
Catchmark Timber Tr Inc cl a 0.0 $781k 67k 11.72
Nuverra Environmental Soluti 0.0 $181k 51k 3.57
Seacoast Bkg Corp Fla (SBCF) 0.0 $915k 64k 14.28
Potbelly (PBPB) 0.0 $604k 44k 13.69
Eastman Kodak (KODK) 0.0 $1.1M 56k 18.99
58 Com Inc spon adr rep a 0.0 $201k 3.8k 52.91
Ftd Cos 0.0 $2.2M 73k 29.94
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 35k 36.88
Barracuda Networks 0.0 $1.5M 40k 38.46
Antero Res (AR) 0.0 $2.6M 73k 35.32
Zulily Inc cl a 0.0 $58k 4.5k 12.97
Caesars Acquisition Co cl a 0.0 $992k 146k 6.80
Ashford Hospitality Prime In 0.0 $1.4M 81k 16.77
Nimble Storage 0.0 $1.6M 73k 22.30
Autohome Inc- (ATHM) 0.0 $95k 2.2k 43.82
Eros International 0.0 $1.2M 67k 17.47
Wix (WIX) 0.0 $730k 38k 19.17
Chegg (CHGG) 0.0 $1.9M 244k 7.95
Sfx Entmt 0.0 $569k 139k 4.09
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 34k 33.21
Vince Hldg 0.0 $577k 31k 18.56
Zbb Energy Corporation 0.0 $3.0k 5.7k 0.53
Cherry Hill Mort (CHMI) 0.0 $21k 1.2k 17.53
First Marblehead 0.0 $10k 1.6k 6.32
Alliqua 0.0 $10k 1.9k 5.39
Stonegate Mortgage 0.0 $516k 48k 10.81
Qts Realty Trust 0.0 $1.5M 42k 36.42
Lilis Energy 0.0 $4.0k 4.0k 0.99
Container Store (TCS) 0.0 $913k 48k 19.05
Commscope Hldg (COMM) 0.0 $575k 20k 28.53
Sp Plus (SP) 0.0 $994k 46k 21.86
Kofax 0.0 $2.2M 204k 10.95
Harvard Apparatus Regener Te 0.0 $6.0k 1.7k 3.49
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 170k 7.49
Macrogenics (MGNX) 0.0 $1.8M 58k 31.37
Marcus & Millichap (MMI) 0.0 $2.7M 71k 37.48
Adamis Pharmaceuticals Corp Com Stk 0.0 $9.0k 2.3k 3.99
Mavenir Systems 0.0 $608k 34k 17.74
Scorpio Bulkers 0.0 $1.0M 426k 2.37
Fidelity + Guaranty Life 0.0 $737k 35k 21.19
Ideal Power 0.0 $9.0k 971.00 9.27
Aerie Pharmaceuticals 0.0 $953k 30k 31.35
Endurance Intl Group Hldgs I 0.0 $1.6M 83k 19.06
Intercloud Sys 0.0 $4.0k 1.6k 2.50
Karyopharm Therapeutics (KPTI) 0.0 $1.9M 61k 30.61
Ldr Hldg 0.0 $1.8M 48k 36.63
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.2M 1.4M 1.49
Lgi Homes (LGIH) 0.0 $788k 47k 16.65
Earthlink Holdings 0.0 $1.5M 337k 4.44
Prudential Ban 0.0 $17k 1.3k 12.66
Tandem Diabetes Care 0.0 $391k 31k 12.62
Blue Capital Reinsurance Hol 0.0 $19k 1.1k 17.34
Norcraft 0.0 $567k 22k 25.56
Oxford Immunotec Global 0.0 $680k 48k 14.07
Relypsa 0.0 $2.2M 60k 36.07
Surgical Care Affiliates 0.0 $1.2M 35k 34.34
Tetrelogic Pharmaceuticals (TLOG) 0.0 $3.0k 668.00 4.49
First Bank (FRBA) 0.0 $8.0k 1.4k 5.83
Santander Consumer Usa 0.0 $750k 32k 23.15
Sequential Brands 0.0 $526k 49k 10.70
Aramark Hldgs (ARMK) 0.0 $434k 14k 31.61
Forcefield Energy 0.0 $16k 2.1k 7.54
Celator Pharmaceuticals 0.0 $9.0k 3.6k 2.47
Fate Therapeutics (FATE) 0.0 $11k 2.2k 5.05
Kindred Biosciences 0.0 $213k 30k 7.14
Gastar Exploration 0.0 $548k 209k 2.62
Waterstone Financial (WSBF) 0.0 $1.5M 115k 12.84
La Jolla Pharmaceuticl Com Par 0.0 $37k 2.0k 18.16
Evoke Pharma 0.0 $3.0k 489.00 6.13
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.1M 1.4M 1.51
Vapor 0.0 $2.0k 1.5k 1.29
Xencor (XNCR) 0.0 $830k 54k 15.32
Retrophin 0.0 $1.9M 80k 23.96
A10 Networks (ATEN) 0.0 $166k 38k 4.33
Achaogen 0.0 $201k 21k 9.78
Aerohive Networks 0.0 $134k 30k 4.45
Borderfree 0.0 $108k 18k 6.04
Castlight Health 0.0 $295k 38k 7.77
Everyday Health 0.0 $299k 23k 12.85
King Digital Entertainment 0.0 $2.0M 122k 16.04
Nord Anglia Education 0.0 $4.0k 165.00 24.24
Paylocity Holding Corporation (PCTY) 0.0 $733k 26k 28.66
Q2 Holdings (QTWO) 0.0 $679k 32k 21.15
Rsp Permian 0.0 $1.9M 76k 25.19
Square 1 Financial 0.0 $597k 22k 26.76
Trinet (TNET) 0.0 $1.7M 48k 35.22
Versartis 0.0 $444k 24k 18.38
Ultragenyx Pharmaceutical (RARE) 0.0 $3.1M 49k 62.08
Cesca Therapeutics 0.0 $4.0k 4.7k 0.86
Intrawest Resorts Holdings 0.0 $395k 45k 8.72
Starwood Waypoint Residential Trust 0.0 $1.6M 62k 25.85
Chc 0.0 $144k 108k 1.33
New Media Inv Grp 0.0 $3.5M 148k 23.93
Celladon 0.0 $25k 1.3k 19.22
Talmer Ban 0.0 $1.4M 89k 15.32
Sizmek 0.0 $622k 86k 7.25
North Atlantic Drilling 0.0 $259k 223k 1.16
Auspex Pharmaceuticals 0.0 $3.0M 30k 100.27
Coupons 0.0 $429k 37k 11.73
Heron Therapeutics (HRTX) 0.0 $972k 67k 14.55
Voya Financial (VOYA) 0.0 $3.2M 74k 43.10
Trevena 0.0 $12k 1.8k 6.56
Gtt Communications 0.0 $881k 47k 18.87
Argos Therapeutics 0.0 $7.0k 752.00 9.31
Dipexium Pharmaceuticals 0.0 $7.0k 544.00 12.87
Nephrogenex 0.0 $4.0k 568.00 7.04
Coastway Ban 0.0 $10k 863.00 11.59
Care 0.0 $158k 21k 7.57
A Mark Precious Metals (AMRK) 0.0 $7.0k 694.00 10.09
Amber Road 0.0 $245k 26k 9.27
Concert Pharmaceuticals I equity 0.0 $20k 1.3k 14.90
Energous 0.0 $10k 1.0k 9.80
Glycomimetics (GLYC) 0.0 $11k 1.3k 8.25
Transatlantic Petroleum Ltd Sh 0.0 $378k 71k 5.35
Cara Therapeutics (CARA) 0.0 $166k 17k 10.03
Continental Bldg Prods 0.0 $745k 33k 22.58
Inogen (INGN) 0.0 $1.4M 42k 31.98
Installed Bldg Prods (IBP) 0.0 $556k 26k 21.77
New Home 0.0 $470k 30k 15.96
Varonis Sys (VRNS) 0.0 $733k 29k 25.67
National Gen Hldgs 0.0 $2.1M 112k 18.70
Amedica 0.0 $0 673.00 0.00
Malibu Boats (MBUU) 0.0 $579k 25k 23.37
Platform Specialty Prods Cor 0.0 $792k 31k 25.66
Escalera Resources 0.0 $994.840000 2.3k 0.44
Marine Harvest Asa Spons 0.0 $2.0k 144.00 13.89
Ladder Capital Corp Class A (LADR) 0.0 $894k 48k 18.51
Ep Energy 0.0 $150k 14k 10.50
Revance Therapeutics (RVNC) 0.0 $558k 27k 20.71
American Eagle Energy 0.0 $18k 101k 0.18
Stock Yards Ban (SYBT) 0.0 $1.7M 49k 34.43
Intra Cellular Therapies (ITCI) 0.0 $3.0M 126k 23.88
Eleven Biotherapeutics 0.0 $128k 14k 8.90
2u (TWOU) 0.0 $846k 33k 25.59
Dicerna Pharmaceuticals 0.0 $251k 11k 24.00
Genocea Biosciences 0.0 $197k 17k 11.89
Eagle Pharmaceuticals (EGRX) 0.0 $26k 611.00 42.55
Egalet 0.0 $143k 11k 12.95
Flexion Therapeutics 0.0 $395k 18k 22.50
Nova Lifestyle 0.0 $5.0k 1.8k 2.75
Smtp 0.0 $2.0k 411.00 4.87
Ignyta 0.0 $30k 3.1k 9.84
Voya Prime Rate Trust sh ben int 0.0 $126k 23k 5.53
Clifton Ban 0.0 $1.3M 89k 14.11
Union Bankshares Corporation 0.0 $3.3M 147k 22.21
United Financial Ban 0.0 $2.0M 162k 12.43
Akebia Therapeutics (AKBA) 0.0 $250k 23k 11.11
Bluerock Residential Growth Re 0.0 $19k 1.4k 13.26
Recro Pharma (SCTL) 0.0 $6.0k 672.00 8.93
Arcbest (ARCB) 0.0 $3.3M 86k 37.89
Tecumseh Prods 0.0 $9.0k 3.1k 2.92
Lands' End (LE) 0.0 $1.9M 52k 35.88
Finjan Holdings 0.0 $2.0k 1.1k 1.77
Applied Genetic Technol Corp C 0.0 $333k 17k 19.97
Rayonier Advanced Matls (RYAM) 0.0 $617k 41k 14.90
Superior Drilling Products (SDPI) 0.0 $4.0k 1.3k 2.97
Dorian Lpg (LPG) 0.0 $308k 24k 13.03
Grubhub 0.0 $1.1M 25k 45.39
Ims Health Holdings 0.0 $569k 21k 27.07
Inovio Pharmaceuticals 0.0 $1.5M 179k 8.16
Enable Midstream 0.0 $335k 20k 16.41
Northstar Rlty Fin 0.0 $1.8M 97k 18.12
Blackhawk Network Holdings 0.0 $1.4M 40k 35.55
Zoe's Kitchen 0.0 $586k 18k 33.26
Civeo 0.0 $752k 296k 2.54
Bear State Financial 0.0 $8.0k 786.00 10.18
City Office Reit (CIO) 0.0 $16k 1.2k 13.02
Parsley Energy Inc-class A 0.0 $2.4M 148k 15.98
Xcerra 0.0 $1.5M 168k 8.89
Jd (JD) 0.0 $491k 17k 29.37
Memorial Resource Development 0.0 $339k 19k 17.76
Arista Networks (ANET) 0.0 $157k 2.2k 70.75
Cti Biopharma 0.0 $792k 438k 1.81
Theravance Biopharma (TBPH) 0.0 $1.2M 69k 17.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2M 64k 35.41
Abengoa Yield 0.0 $3.3M 99k 33.78
Opower 0.0 $226k 22k 10.12
Sportsmans Whse Hldgs (SPWH) 0.0 $257k 32k 8.00
Nordic Amern Offshore 0.0 $530k 58k 9.16
Caretrust Reit (CTRE) 0.0 $1.3M 99k 13.56
Turtle Beach 0.0 $40k 21k 1.88
Pbf Logistics Lp unit ltd ptnr 0.0 $295k 13k 22.62
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.0M 62k 48.40
Oxbridge Re Holdings (OXBR) 0.0 $5.0k 825.00 6.06
1347 Property Insurance Holdings 0.0 $5.0k 605.00 8.26
Gopro (GPRO) 0.0 $305k 7.0k 43.46
Rubicon Proj 0.0 $426k 24k 17.93
Radius Health 0.0 $1.1M 26k 41.16
Trivascular Technologies 0.0 $229k 22k 10.49
Adamas Pharmaceuticals 0.0 $150k 8.6k 17.50
Kite Pharma 0.0 $1.5M 26k 57.66
K2m Group Holdings 0.0 $611k 28k 22.05
Moelis & Co (MC) 0.0 $700k 23k 30.11
Opus Bank 0.0 $511k 17k 30.85
Zs Pharma 0.0 $807k 19k 42.09
Bankwell Financial (BWFG) 0.0 $9.0k 482.00 18.67
Zafgen 0.0 $1.4M 36k 39.61
Five9 (FIVN) 0.0 $198k 36k 5.57
Spok Holdings (SPOK) 0.0 $1.6M 84k 19.17
Trecora Resources 0.0 $710k 58k 12.20
Mobileiron 0.0 $326k 35k 9.26
Ares Management Lp m 0.0 $1.1M 58k 18.54
Farmland Partners (FPI) 0.0 $15k 1.3k 11.76
Jumei Intl Hldg Ltd Sponsored 0.0 $35k 2.2k 15.86
Papa Murphys Hldgs 0.0 $323k 18k 18.15
American Tower Corp New Pfd Co p 0.0 $2.5M 25k 103.20
Zendesk 0.0 $793k 35k 22.68
Sysorex Global Hldgs 0.0 $1.0k 1.3k 0.78
Truecar (TRUE) 0.0 $384k 22k 17.87
Tecogen (TGEN) 0.0 $5.0k 1.0k 4.77
Resonant 0.0 $3.0k 486.00 6.17
Belmond 0.0 $3.8M 308k 12.28
Ardelyx (ARDX) 0.0 $192k 15k 13.12
Eclipse Resources 0.0 $1.9M 334k 5.62
Transenterix 0.0 $984k 336k 2.93
Actinium Pharmaceuticals 0.0 $182k 74k 2.47
Alder Biopharmaceuticals 0.0 $1.9M 65k 28.86
Glori Energy (GLRI) 0.0 $76k 36k 2.13
Heritage Ins Hldgs (HRTG) 0.0 $2.0M 90k 22.01
Paycom Software (PAYC) 0.0 $701k 22k 32.05
Quest Resource Hldg 0.0 $48k 38k 1.27
Vital Therapies 0.0 $402k 16k 25.01
Century Communities (CCS) 0.0 $263k 14k 19.35
Connectone Banc (CNOB) 0.0 $1.5M 75k 19.46
Washington Prime (WB) 0.0 $36k 2.8k 12.93
Agile Therapeutics 0.0 $14k 1.5k 9.29
Corium Intl 0.0 $6.0k 969.00 6.19
Trinseo S A 0.0 $690k 35k 19.81
Aspen Aerogels (ASPN) 0.0 $121k 17k 7.25
Aldeyra Therapeutics (ALDX) 0.0 $3.0k 269.00 11.15
Casi Pharmaceuticalsinc Com Stk 0.0 $5.0k 3.3k 1.53
Adeptus Health Inc-class A 0.0 $885k 18k 50.20
Cerulean Pharma 0.0 $14k 1.6k 8.81
Liberty Tax 0.0 $308k 11k 27.85
Identiv (INVE) 0.0 $12k 1.4k 8.51
Quotient 0.0 $1.1M 63k 17.00
Lipocine 0.0 $11k 1.6k 6.99
Scynexis 0.0 $9.0k 1.0k 8.62
Viggle 0.0 $997.360000 728.00 1.37
Seventy Seven Energy 0.0 $53k 13k 4.18
Demand Media 0.0 $170k 30k 5.72
Equity Commonwealth (EQC) 0.0 $3.0M 113k 26.55
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $560k 40k 14.10
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $421k 86k 4.91
Northstar Asset Management C 0.0 $1.7M 74k 23.34
Cartesian 0.0 $4.0k 1.1k 3.79
Michaels Cos Inc/the 0.0 $282k 10k 27.10
Servicemaster Global 0.0 $483k 14k 33.72
First Mid Ill Bancshares (FMBH) 0.0 $1.0k 54.00 18.52
Sun Bancorp Inc New Jers 0.0 $522k 28k 18.92
Imprivata 0.0 $249k 18k 14.02
Tcp International Holdings L 0.0 $40k 22k 1.84
Veritiv Corp - When Issued 0.0 $329k 7.5k 44.15
Investar Holding (ISTR) 0.0 $10k 575.00 17.39
Select Ban 0.0 $7.0k 1.0k 6.78
Meridian Ban 0.0 $790k 60k 13.17
Paragon Offshore Plc equity 0.0 $70k 54k 1.31
Civitas Solutions 0.0 $744k 36k 20.93
Actua Corporation 0.0 $2.1M 137k 15.49
Vectrus (VVX) 0.0 $114k 4.5k 25.46
Globeimmune (GBIM) 0.0 $999.700000 130.00 7.69
Lo (LOCO) 0.0 $609k 24k 25.60
Sage Therapeutics (SAGE) 0.0 $960k 19k 50.24
Medley Mgmt 0.0 $209k 19k 10.99
Citizens Financial (CFG) 0.0 $3.8M 156k 24.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $759k 24k 31.79
Synchrony Financial (SYF) 0.0 $1.7M 58k 30.36
Hyde Park Bancorp, Mhc 0.0 $1.3M 95k 13.22
Healthequity (HQY) 0.0 $938k 38k 24.99
Tokai Pharmaceuticals 0.0 $201k 18k 11.31
Lakes Entmnt 0.0 $15k 1.7k 8.84
Otonomy 0.0 $839k 24k 35.38
Cone Midstream Partners 0.0 $897k 52k 17.42
Townsquare Media Inc cl a (TSQ) 0.0 $356k 28k 12.85
Globant S A (GLOB) 0.0 $433k 21k 21.04
Tubemogul 0.0 $150k 11k 13.78
Rci Hospitality Hldgs (RICK) 0.0 $15k 1.5k 10.34
T2 Biosystems 0.0 $278k 18k 15.54
Caredx (CDNA) 0.0 $4.0k 668.00 5.99
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 44k 29.94
Orion Engineered Carbons (OEC) 0.0 $2.0k 129.00 15.50
Vitae Pharmaceuticals 0.0 $227k 19k 11.73
Independence Contract Dril I 0.0 $216k 31k 6.98
Amphastar Pharmaceuticals (AMPH) 0.0 $408k 27k 14.96
Avalanche Biotechnologies In 0.0 $920k 23k 40.53
C1 Financial 0.0 $199k 11k 18.74
Green Ban 0.0 $168k 15k 11.15
Immune Design 0.0 $381k 18k 21.12
Intersect Ent 0.0 $469k 18k 25.83
Loxo Oncology 0.0 $125k 10k 12.42
Ocular Therapeutix (OCUL) 0.0 $721k 17k 41.96
Rightside 0.0 $292k 29k 10.15
Roka Bioscience 0.0 $47k 15k 3.17
Ryerson Tull (RYI) 0.0 $235k 37k 6.37
Spark Energy Inc-class A 0.0 $148k 10k 14.75
Trupanion (TRUP) 0.0 $225k 28k 7.99
Smart & Final Stores 0.0 $1.5M 86k 17.60
Marinus Pharmaceuticals 0.0 $9.0k 986.00 9.13
J G Wentworth Co cl a 0.0 $1.2M 112k 10.39
Pfenex 0.0 $2.1M 131k 15.94
Tenax Therapeutics 0.0 $13k 4.0k 3.21
Iradimed (IRMD) 0.0 $6.0k 409.00 14.67
Medical Transcription Blg 0.0 $2.0k 900.00 2.22
Minerva Neurosciences 0.0 $5.0k 986.00 5.07
Sunshine Ban 0.0 $9.0k 741.00 12.15
Foamix Pharmaceuticals 0.0 $10k 1.1k 9.10
Pathfinder Ban (PBHC) 0.0 $999.920000 116.00 8.62
Travelport Worldwide 0.0 $1.5M 89k 16.70
Affimed Therapeutics B V 0.0 $8.0k 1.3k 6.10
Dynavax Technologies (DVAX) 0.0 $2.1M 95k 22.43
Paratek Pharmaceuticals 0.0 $7.0k 216.00 32.41
Entegra Financial Corp Restric 0.0 $17k 1.1k 15.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 65k 38.41
Vwr Corp cash securities 0.0 $261k 10k 26.00
Remy Intl Inc Hldg 0.0 $2.2M 101k 22.21
Ubs Group (UBS) 0.0 $2.0k 118.00 16.95
Enova Intl (ENVA) 0.0 $1.9M 97k 19.69
Liberty Broadband Corporation (LBRDA) 0.0 $3.8M 66k 56.49
Boot Barn Hldgs (BOOT) 0.0 $643k 27k 23.92
Hubspot (HUBS) 0.0 $664k 17k 39.88
Kimball Electronics (KE) 0.0 $1.2M 85k 14.14
Hortonworks 0.0 $480k 20k 23.84
Juno Therapeutics 0.0 $185k 3.0k 60.72
On Deck Capital 0.0 $744k 35k 21.29
Virgin America 0.0 $1.4M 47k 30.39
Healthcare Tr Amer Inc cl a 0.0 $1.4M 52k 27.86
Second Sight Med Prods 0.0 $158k 12k 12.79
Evine Live Inc cl a 0.0 $1.5M 225k 6.71
New Relic 0.0 $1.0M 30k 34.70
Metaldyne Performance Group, I 0.0 $581k 32k 18.01
Frp Holdings (FRPH) 0.0 $804k 22k 36.41
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.8M 75k 24.19
Paramount Group Inc reit (PGRE) 0.0 $1.2M 62k 19.30
Upland Software (UPLD) 0.0 $4.0k 617.00 6.48
Fmsa Hldgs 0.0 $544k 75k 7.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $576k 19k 30.46
Fibrogen (FGEN) 0.0 $810k 26k 31.37
Proteon Therapeutics 0.0 $13k 1.1k 11.35
Zayo Group Hldgs 0.0 $243k 8.7k 27.94
Symmetry Surgical 0.0 $230k 31k 7.32
Ashford (AINC) 0.0 $299k 2.5k 118.60
Axalta Coating Sys (AXTA) 0.0 $562k 20k 27.64
Vericel (VCEL) 0.0 $15k 4.1k 3.67
Aac Holdings 0.0 $537k 18k 30.55
Fifth Str Asset Mgmt 0.0 $215k 19k 11.24
Triumph Ban (TFIN) 0.0 $339k 25k 13.65
James River Group Holdings L (JRVR) 0.0 $840k 36k 23.54
Diplomat Pharmacy 0.0 $1.6M 45k 34.59
Great Wastern Ban 0.0 $1.2M 57k 22.02
Wayfair (W) 0.0 $1.2M 38k 32.12
Bellicum Pharma 0.0 $577k 25k 23.18
Om Asset Management 0.0 $1.3M 71k 18.65
Lendingclub 0.0 $435k 22k 19.66
Inc Resh Hldgs Inc cl a 0.0 $846k 26k 32.75
Anchor Bancorp Wisconsin 0.0 $746k 22k 34.73
Atara Biotherapeutics (ATRA) 0.0 $846k 20k 41.57
Dermira 0.0 $510k 33k 15.36
Freshpet (FRPT) 0.0 $725k 37k 19.44
Habit Restaurants Inc/the-a 0.0 $524k 16k 32.15
Neff Corp-class A 0.0 $361k 34k 10.53
Nevro (NVRO) 0.0 $1.2M 24k 47.91
Pra Health Sciences 0.0 $1.6M 54k 28.83
Sientra 0.0 $336k 18k 19.21
State National Cos 0.0 $820k 83k 9.94
Store Capital Corp reit 0.0 $2.4M 102k 23.35
Vivint Solar 0.0 $730k 60k 12.14
Yodlee 0.0 $281k 21k 13.47
Peak Resorts 0.0 $10k 1.6k 6.18
1,000% Sina 01.12.2018 note 0.0 $2.8M 3.1M 0.91
Veritex Hldgs (VBTX) 0.0 $7.0k 518.00 13.51
Melrose Ban 0.0 $6.0k 450.00 13.33
Tree (TREE) 0.0 $1.1M 20k 55.99
Green Brick Partners (GRBK) 0.0 $17k 2.1k 8.25
Workiva Inc equity us cm (WK) 0.0 $303k 21k 14.39
Histogenics Corp Cmn 0.0 $6.0k 607.00 9.88
Neothetics, Inc. Cmn 0.0 $6.0k 730.00 8.22
Sonus Networ Ord 0.0 $1.1M 137k 7.88
Beneficial Ban 0.0 $1.2M 102k 11.29
Moduslink Global Solutions I C 0.0 $468k 122k 3.85
Legacytexas Financial 0.0 $3.4M 150k 22.73
Connecture 0.0 $198k 19k 10.34
Pizza Inn Holdings (RAVE) 0.0 $14k 969.00 14.45
Genesis Healthcare Inc Cl A (GENN) 0.0 $516k 73k 7.11
Digital Turbine (APPS) 0.0 $14k 4.2k 3.31
Str Holdings 0.0 $2.0k 1.3k 1.58
Postrock Energy (PSTRQ) 0.0 $998.250000 363.00 2.75
Zillow Group Inc Cl A (ZG) 0.0 $2.1M 21k 100.28
Perseon Corporation 0.0 $2.0k 6.0k 0.33
Spark Therapeutics 0.0 $2.5M 33k 77.49
Engility Hldgs 0.0 $2.0M 68k 30.04
Inovalon Holdings Inc Cl A 0.0 $246k 8.1k 30.22
American Superconductor (AMSC) 0.0 $7.0k 1.1k 6.16
Columbia Pipeline Prtn -redh 0.0 $3.2M 115k 27.69
Patriot Transportation Holding 0.0 $186k 7.4k 25.02
Box Inc cl a (BOX) 0.0 $700k 35k 19.76
Entellus Medical Cm 0.0 $357k 16k 21.89
Rocky Mtn Chocolate Factory (RMCF) 0.0 $13k 920.00 14.13
Dawson Geophysical (DWSN) 0.0 $14k 3.2k 4.34
Hrg 0.0 $3.1M 249k 12.48
Shake Shack Inc cl a (SHAK) 0.0 $807k 16k 50.05
Medovex 0.0 $999.000000 222.00 4.50
Infrareit 0.0 $2.1M 72k 28.59
Inotek Pharmaceuticals 0.0 $6.0k 1.1k 5.30
Avinger 0.0 $4.0k 362.00 11.05
First Northwest Ban (FNWB) 0.0 $28k 2.3k 12.38
Avenue Financial Hldngs 0.0 $7.0k 562.00 12.46
Tracon Pharmaceuticals 0.0 $9.0k 609.00 14.78
Easterly Government Properti reit (DEA) 0.0 $687k 43k 16.05
Flex Pharma 0.0 $305k 16k 19.61
Great Ajax Corp reit (AJX) 0.0 $201k 14k 14.55
Patriot National 0.0 $337k 27k 12.71
Cellectis S A (CLLS) 0.0 $353k 10k 34.61
Presbia 0.0 $5.0k 609.00 8.21
Zosano Pharma 0.0 $6.0k 600.00 10.00
Ascendis Pharma A S (ASND) 0.0 $153k 8.8k 17.39
Bellerophon Therapeutics 0.0 $8.0k 846.00 9.46
Patriot Natl Ban (PNBK) 0.0 $999.780000 57.00 17.54
Eaton Corp Plc options 0.0 $510k 7.5k 68.00