BlackRock Investment Management

BlackRock Investment Management as of Dec. 31, 2014

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 4126 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $1.6B 15M 110.38
Microsoft Corporation (MSFT) 1.5 $1.1B 24M 46.45
JPMorgan Chase & Co. (JPM) 1.4 $1.1B 17M 62.58
Exxon Mobil Corporation (XOM) 1.3 $972M 11M 92.45
Wells Fargo & Company (WFC) 1.2 $914M 17M 54.82
Pfizer (PFE) 1.1 $806M 26M 31.15
Citigroup (C) 1.0 $778M 14M 54.11
General Electric Company 1.0 $723M 29M 25.27
Johnson & Johnson (JNJ) 0.9 $699M 6.7M 104.57
Home Depot (HD) 0.9 $690M 6.6M 104.97
Verizon Communications (VZ) 0.9 $679M 15M 46.78
Procter & Gamble Company (PG) 0.9 $675M 7.4M 91.09
Facebook Inc cl a (META) 0.8 $631M 8.1M 78.02
Chevron Corporation (CVX) 0.8 $629M 5.6M 112.18
Merck & Co (MRK) 0.8 $620M 11M 56.79
Union Pacific Corporation (UNP) 0.8 $590M 5.0M 119.13
Intel Corporation (INTC) 0.8 $576M 16M 36.29
Abbvie (ABBV) 0.7 $555M 8.5M 65.44
3M Company (MMM) 0.7 $546M 3.3M 164.32
Google 0.7 $546M 1.0M 530.66
Berkshire Hathaway (BRK.B) 0.7 $523M 3.5M 150.15
Visa (V) 0.7 $522M 2.0M 262.20
Cisco Systems (CSCO) 0.7 $514M 19M 27.82
Oracle Corporation (ORCL) 0.7 $502M 11M 44.97
U.S. Bancorp (USB) 0.6 $478M 11M 44.95
Comcast Corporation (CMCSA) 0.6 $464M 8.0M 58.01
Qualcomm (QCOM) 0.6 $462M 6.2M 74.33
Coca-Cola Company (KO) 0.6 $442M 11M 42.22
CVS Caremark Corporation (CVS) 0.6 $432M 4.5M 96.31
Walt Disney Company (DIS) 0.6 $418M 4.4M 94.19
Bristol Myers Squibb (BMY) 0.5 $410M 6.9M 59.03
Google Inc Class C 0.5 $394M 748k 526.40
Bank of America Corporation (BAC) 0.5 $387M 22M 17.89
Discover Financial Services (DFS) 0.5 $383M 5.8M 65.49
Schlumberger (SLB) 0.5 $386M 4.5M 85.41
International Business Machines (IBM) 0.5 $381M 2.4M 160.44
McDonald's Corporation (MCD) 0.5 $371M 4.0M 93.70
Amgen (AMGN) 0.5 $372M 2.3M 159.29
Philip Morris International (PM) 0.5 $356M 4.4M 81.45
Lowe's Companies (LOW) 0.5 $344M 5.0M 68.80
E.I. du Pont de Nemours & Company 0.5 $339M 4.6M 73.94
Gilead Sciences (GILD) 0.5 $337M 3.6M 94.26
At&t (T) 0.4 $330M 9.8M 33.59
Raytheon Company 0.4 $333M 3.1M 108.17
Twenty-first Century Fox 0.4 $333M 8.7M 38.40
Wal-Mart Stores (WMT) 0.4 $313M 3.6M 85.88
United Technologies Corporation 0.4 $320M 2.8M 115.00
MasterCard Incorporated (MA) 0.4 $309M 3.6M 86.16
Suntrust Banks Inc $1.00 Par Cmn 0.4 $300M 7.1M 41.90
United Parcel Service (UPS) 0.4 $295M 2.7M 111.17
Travelers Companies (TRV) 0.4 $297M 2.8M 105.85
Morgan Stanley (MS) 0.4 $294M 7.6M 38.80
Pepsi (PEP) 0.4 $295M 3.1M 94.56
American Express Company (AXP) 0.4 $286M 3.1M 93.04
Goldman Sachs (GS) 0.4 $283M 1.5M 193.83
Honeywell International (HON) 0.4 $275M 2.8M 99.92
Yahoo! 0.4 $273M 5.4M 50.51
Marathon Petroleum Corp (MPC) 0.4 $275M 3.0M 90.26
Comcast Corporation 0.3 $261M 4.5M 57.56
iShares S&P 500 Index (IVV) 0.3 $261M 1.3M 206.87
UnitedHealth (UNH) 0.3 $259M 2.6M 101.09
Prudential Financial (PRU) 0.3 $259M 2.9M 90.46
MetLife (MET) 0.3 $260M 4.8M 54.09
Nextera Energy (NEE) 0.3 $247M 2.3M 106.29
Dominion Resources (D) 0.3 $244M 3.2M 76.90
Northrop Grumman Corporation (NOC) 0.3 $240M 1.6M 147.39
Medtronic 0.3 $241M 3.3M 72.20
Kroger (KR) 0.3 $245M 3.8M 64.21
Amazon (AMZN) 0.3 $240M 773k 310.35
Occidental Petroleum Corporation (OXY) 0.3 $231M 2.9M 80.61
Express Scripts Holding 0.3 $232M 2.7M 84.67
Altria (MO) 0.3 $226M 4.6M 49.27
ConocoPhillips (COP) 0.3 $227M 3.3M 69.06
American International (AIG) 0.3 $225M 4.0M 56.01
salesforce (CRM) 0.3 $219M 3.7M 59.31
iShares Russell 1000 Growth Index (IWF) 0.3 $216M 2.3M 95.61
Dow Chemical Company 0.3 $208M 4.6M 45.61
Time Warner 0.3 $204M 2.4M 85.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $207M 1.7M 118.80
McKesson Corporation (MCK) 0.3 $207M 999k 207.58
Total (TTE) 0.3 $207M 4.0M 51.20
Starbucks Corporation (SBUX) 0.3 $203M 2.5M 82.05
Marathon Oil Corporation (MRO) 0.3 $195M 6.9M 28.29
Celgene Corporation 0.3 $195M 1.7M 111.86
Liberty Global Inc Com Ser A 0.3 $196M 3.9M 50.21
Precision Castparts 0.2 $192M 797k 240.88
Micron Technology (MU) 0.2 $188M 5.4M 35.01
Mondelez Int (MDLZ) 0.2 $187M 5.2M 36.32
Teva Pharmaceutical Industries (TEVA) 0.2 $179M 3.1M 57.51
Western Digital (WDC) 0.2 $181M 1.6M 110.70
Valero Energy Corporation (VLO) 0.2 $178M 3.6M 49.50
Aetna 0.2 $182M 2.0M 88.83
Capital One Financial (COF) 0.2 $183M 2.2M 82.55
Biogen Idec (BIIB) 0.2 $184M 542k 339.45
EMC Corporation 0.2 $181M 6.1M 29.74
Chubb Corporation 0.2 $172M 1.7M 103.47
Abbott Laboratories (ABT) 0.2 $172M 3.8M 45.02
Lockheed Martin Corporation (LMT) 0.2 $177M 919k 192.57
Praxair 0.2 $174M 1.3M 129.56
Alliance Data Systems Corporation (BFH) 0.2 $175M 611k 286.05
Valeant Pharmaceuticals Int 0.2 $171M 1.2M 143.11
Duke Energy (DUK) 0.2 $175M 2.1M 83.54
Perrigo Company (PRGO) 0.2 $174M 1.0M 167.16
Ace Limited Cmn 0.2 $165M 1.4M 114.88
Regeneron Pharmaceuticals (REGN) 0.2 $170M 414k 410.25
Boeing Company (BA) 0.2 $166M 1.3M 129.98
EOG Resources (EOG) 0.2 $164M 1.8M 92.07
priceline.com Incorporated 0.2 $169M 148k 1140.21
United Therapeutics Corporation (UTHR) 0.2 $169M 1.3M 129.49
Actavis 0.2 $167M 649k 257.41
V.F. Corporation (VFC) 0.2 $161M 2.1M 74.90
Sempra Energy (SRE) 0.2 $161M 1.4M 111.36
Baxter International (BAX) 0.2 $148M 2.0M 73.29
International Paper Company (IP) 0.2 $151M 2.8M 53.58
Netflix (NFLX) 0.2 $148M 433k 341.61
Dollar General (DG) 0.2 $150M 2.1M 70.70
Linkedin Corp 0.2 $154M 669k 229.71
Tripadvisor (TRIP) 0.2 $148M 2.0M 74.66
Phillips 66 (PSX) 0.2 $153M 2.1M 71.70
eBay (EBAY) 0.2 $146M 2.6M 56.12
Hewlett-Packard Company 0.2 $143M 3.6M 40.13
Suncor Energy (SU) 0.2 $145M 4.6M 31.78
Apache Corporation 0.2 $136M 2.2M 62.67
Allergan 0.2 $137M 643k 212.59
Baidu (BIDU) 0.2 $138M 603k 227.97
Cme (CME) 0.2 $125M 1.4M 88.65
Via 0.2 $130M 1.7M 75.25
Halliburton Company (HAL) 0.2 $130M 3.3M 39.33
Nike (NKE) 0.2 $128M 1.3M 96.15
Fifth Third Ban (FITB) 0.2 $129M 6.3M 20.38
Dr Pepper Snapple 0.2 $129M 1.8M 71.68
Delta Air Lines (DAL) 0.2 $127M 2.6M 49.19
General Motors Company (GM) 0.2 $128M 3.7M 34.91
Walgreen Boots Alliance (WBA) 0.2 $126M 1.6M 76.20
Northeast Utilities System 0.2 $119M 2.2M 53.52
Costco Wholesale Corporation (COST) 0.2 $118M 835k 141.75
Eli Lilly & Co. (LLY) 0.2 $122M 1.8M 68.99
Ross Stores (ROST) 0.2 $122M 1.3M 94.26
Johnson Controls 0.2 $117M 2.4M 48.34
Colgate-Palmolive Company (CL) 0.2 $123M 1.8M 69.19
Simon Property (SPG) 0.2 $121M 664k 182.11
Kinder Morgan (KMI) 0.2 $124M 2.9M 42.31
American Tower Reit (AMT) 0.2 $119M 1.2M 98.85
Ishares Inc core msci emkt (IEMG) 0.2 $118M 2.5M 47.03
Moody's Corporation (MCO) 0.1 $111M 1.2M 95.81
Monsanto Company 0.1 $111M 933k 119.47
AstraZeneca (AZN) 0.1 $117M 1.7M 70.38
Anadarko Petroleum Corporation 0.1 $117M 1.4M 82.50
Texas Instruments Incorporated (TXN) 0.1 $110M 2.1M 53.47
iShares Russell 1000 Value Index (IWD) 0.1 $115M 1.1M 104.40
Ford Motor Company (F) 0.1 $116M 7.5M 15.50
Crown Castle Intl (CCI) 0.1 $113M 1.4M 78.70
Thermo Fisher Scientific (TMO) 0.1 $109M 866k 125.29
Diageo (DEO) 0.1 $108M 944k 114.09
General Mills (GIS) 0.1 $106M 2.0M 53.33
Weyerhaeuser Company (WY) 0.1 $105M 2.9M 35.89
TJX Companies (TJX) 0.1 $109M 1.6M 68.58
Accenture (ACN) 0.1 $109M 1.2M 89.31
Pioneer Natural Resources (PXD) 0.1 $106M 711k 148.85
Humana (HUM) 0.1 $106M 741k 143.63
Michael Kors Holdings 0.1 $105M 1.4M 75.10
Tyco International 0.1 $109M 2.5M 43.86
Time Warner Cable 0.1 $99M 651k 152.06
Caterpillar (CAT) 0.1 $100M 1.1M 91.53
FedEx Corporation (FDX) 0.1 $97M 556k 173.66
Hospira 0.1 $96M 1.6M 61.25
Parker-Hannifin Corporation (PH) 0.1 $100M 773k 128.95
Danaher Corporation (DHR) 0.1 $100M 1.2M 85.71
Industries N shs - a - (LYB) 0.1 $97M 1.2M 79.39
Motorola Solutions (MSI) 0.1 $101M 1.5M 67.08
Spirit Airlines (SAVE) 0.1 $102M 1.3M 75.58
Kraft Foods 0.1 $97M 1.5M 62.66
Hartford Financial Services (HIG) 0.1 $88M 2.1M 41.69
Lincoln National Corporation (LNC) 0.1 $88M 1.5M 57.67
Ecolab (ECL) 0.1 $87M 832k 104.52
Kimberly-Clark Corporation (KMB) 0.1 $91M 787k 115.54
Newell Rubbermaid (NWL) 0.1 $87M 2.3M 38.09
Concho Resources 0.1 $94M 939k 99.75
Quest Diagnostics Incorporated (DGX) 0.1 $93M 1.4M 67.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $90M 1.9M 46.86
Hldgs (UAL) 0.1 $91M 1.4M 66.89
BlackRock (BLK) 0.1 $81M 225k 357.56
PNC Financial Services (PNC) 0.1 $81M 885k 91.23
Bank of New York Mellon Corporation (BK) 0.1 $84M 2.1M 40.57
AES Corporation (AES) 0.1 $82M 6.0M 13.77
PPG Industries (PPG) 0.1 $85M 368k 231.15
Molson Coors Brewing Company (TAP) 0.1 $86M 1.2M 74.52
Automatic Data Processing (ADP) 0.1 $84M 1.0M 83.37
Emerson Electric (EMR) 0.1 $81M 1.3M 61.73
Universal Health Services (UHS) 0.1 $86M 775k 111.26
CIGNA Corporation 0.1 $86M 833k 102.91
Hess (HES) 0.1 $80M 1.1M 73.82
Target Corporation (TGT) 0.1 $83M 1.1M 75.91
Alexion Pharmaceuticals 0.1 $86M 464k 185.03
Covidien 0.1 $85M 832k 102.28
Delphi Automotive 0.1 $83M 1.1M 72.72
Directv 0.1 $82M 949k 86.70
Packaging Corporation of America (PKG) 0.1 $79M 1.0M 78.05
Nasdaq Omx (NDAQ) 0.1 $79M 1.6M 47.96
CSX Corporation (CSX) 0.1 $76M 2.1M 36.23
Norfolk Southern (NSC) 0.1 $74M 675k 109.61
Laboratory Corp. of America Holdings (LH) 0.1 $76M 703k 107.90
Intuitive Surgical (ISRG) 0.1 $73M 138k 528.94
Macy's (M) 0.1 $72M 1.1M 65.75
Southern Company (SO) 0.1 $74M 1.5M 49.11
Whole Foods Market 0.1 $79M 1.6M 50.42
Hershey Company (HSY) 0.1 $74M 715k 103.93
Public Service Enterprise (PEG) 0.1 $73M 1.8M 41.41
Community Health Systems (CYH) 0.1 $77M 1.4M 53.92
Lululemon Athletica (LULU) 0.1 $77M 1.4M 55.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $76M 719k 105.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $72M 1.8M 39.40
Cognizant Technology Solutions (CTSH) 0.1 $69M 1.3M 52.66
Charles Schwab Corporation (SCHW) 0.1 $66M 2.2M 30.19
State Street Corporation (STT) 0.1 $68M 860k 78.50
Devon Energy Corporation (DVN) 0.1 $67M 1.1M 61.21
Adobe Systems Incorporated (ADBE) 0.1 $68M 929k 72.70
Regions Financial Corporation (RF) 0.1 $68M 6.4M 10.56
Las Vegas Sands (LVS) 0.1 $66M 1.1M 58.16
National-Oilwell Var 0.1 $70M 1.1M 65.53
Becton, Dickinson and (BDX) 0.1 $71M 508k 139.16
Marsh & McLennan Companies (MMC) 0.1 $65M 1.1M 57.24
Symantec Corporation 0.1 $71M 2.8M 25.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $70M 3.0M 23.36
Illinois Tool Works (ITW) 0.1 $65M 686k 94.70
General Dynamics Corporation (GD) 0.1 $71M 513k 137.62
Constellation Brands (STZ) 0.1 $67M 680k 98.17
Zimmer Holdings (ZBH) 0.1 $68M 602k 113.42
Wynn Resorts (WYNN) 0.1 $69M 463k 148.76
Estee Lauder Companies (EL) 0.1 $70M 925k 76.20
VMware 0.1 $68M 828k 82.52
Tor Dom Bk Cad (TD) 0.1 $71M 1.5M 47.78
iShares Dow Jones Select Dividend (DVY) 0.1 $67M 840k 79.40
iShares Lehman MBS Bond Fund (MBB) 0.1 $67M 610k 109.32
Gnc Holdings Inc Cl A 0.1 $66M 1.4M 46.96
Eaton (ETN) 0.1 $68M 993k 67.96
Mallinckrodt Pub 0.1 $71M 718k 99.03
Alibaba Group Holding (BABA) 0.1 $71M 682k 103.94
Corning Incorporated (GLW) 0.1 $63M 2.7M 22.93
Range Resources (RRC) 0.1 $57M 1.1M 53.45
Archer Daniels Midland Company (ADM) 0.1 $62M 1.2M 52.00
Cardinal Health (CAH) 0.1 $64M 793k 80.73
Genuine Parts Company (GPC) 0.1 $62M 578k 106.57
Reynolds American 0.1 $59M 921k 64.27
Stanley Black & Decker (SWK) 0.1 $59M 615k 96.08
Yum! Brands (YUM) 0.1 $61M 841k 72.85
Allstate Corporation (ALL) 0.1 $59M 835k 70.25
Baker Hughes Incorporated 0.1 $57M 1.0M 56.07
Royal Dutch Shell 0.1 $64M 922k 69.56
Stryker Corporation (SYK) 0.1 $59M 623k 94.33
Unilever 0.1 $57M 1.5M 39.04
Xerox Corporation 0.1 $62M 4.5M 13.86
American Electric Power Company (AEP) 0.1 $64M 1.1M 60.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $61M 995k 60.84
Exelon Corporation (EXC) 0.1 $64M 1.7M 37.08
Williams Companies (WMB) 0.1 $63M 1.4M 44.94
Dover Corporation (DOV) 0.1 $60M 843k 71.72
Applied Materials (AMAT) 0.1 $61M 2.4M 24.92
Southwest Airlines (LUV) 0.1 $62M 1.5M 42.32
iShares Lehman Aggregate Bond (AGG) 0.1 $60M 549k 110.12
iShares MSCI ACWI Index Fund (ACWI) 0.1 $61M 1.0M 58.50
Aon 0.1 $58M 616k 94.83
Anthem (ELV) 0.1 $61M 486k 125.67
Lear Corporation (LEA) 0.1 $51M 519k 98.08
Ameriprise Financial (AMP) 0.1 $51M 382k 132.25
CBS Corporation 0.1 $51M 913k 55.34
Cummins (CMI) 0.1 $49M 341k 144.17
Noble Energy 0.1 $50M 1.1M 47.43
Public Storage (PSA) 0.1 $53M 286k 184.85
Spectra Energy 0.1 $50M 1.4M 36.30
AFLAC Incorporated (AFL) 0.1 $52M 843k 61.09
Equity Residential (EQR) 0.1 $52M 720k 71.84
Health Care REIT 0.1 $52M 681k 75.67
Deere & Company (DE) 0.1 $55M 619k 88.47
Gap (GPS) 0.1 $50M 1.2M 42.11
AvalonBay Communities (AVB) 0.1 $51M 314k 163.39
PPL Corporation (PPL) 0.1 $55M 1.5M 36.33
Paccar (PCAR) 0.1 $53M 773k 68.01
Ventas (VTR) 0.1 $52M 719k 71.70
TRW Automotive Holdings 0.1 $54M 529k 102.85
Lorillard 0.1 $52M 831k 62.94
Edison International (EIX) 0.1 $52M 790k 65.48
iShares MSCI Japan Index 0.1 $52M 4.6M 11.24
Intuit (INTU) 0.1 $51M 556k 92.19
Dresser-Rand 0.1 $50M 608k 81.80
Rockwell Automation (ROK) 0.1 $54M 484k 111.20
Brocade Communications Systems 0.1 $56M 4.7M 11.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $52M 581k 89.60
Xl Group 0.1 $56M 1.6M 34.37
Prologis (PLD) 0.1 $50M 1.2M 43.03
Workday Inc cl a (WDAY) 0.1 $55M 673k 81.61
Intercontinental Exchange (ICE) 0.1 $54M 245k 219.29
BP (BP) 0.1 $43M 1.1M 38.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $45M 1.5M 29.61
Consolidated Edison (ED) 0.1 $42M 641k 66.01
Cerner Corporation 0.1 $43M 671k 64.66
FMC Technologies 0.1 $45M 951k 46.84
Hologic (HOLX) 0.1 $46M 1.7M 26.74
T. Rowe Price (TROW) 0.1 $43M 497k 85.86
McGraw-Hill Companies 0.1 $46M 518k 88.98
AmerisourceBergen (COR) 0.1 $44M 488k 90.16
Tyson Foods (TSN) 0.1 $44M 1.1M 40.09
Mylan 0.1 $48M 844k 56.37
Air Products & Chemicals (APD) 0.1 $47M 328k 144.23
Energizer Holdings 0.1 $45M 347k 128.56
BB&T Corporation 0.1 $47M 1.2M 38.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $48M 4.0M 12.10
PG&E Corporation (PCG) 0.1 $42M 795k 53.24
AutoZone (AZO) 0.1 $46M 75k 619.11
Discovery Communications 0.1 $48M 1.4M 34.45
Vornado Realty Trust (VNO) 0.1 $44M 375k 117.71
Broadcom Corporation 0.1 $47M 1.1M 43.33
Key (KEY) 0.1 $46M 3.3M 13.90
Gulfport Energy Corporation 0.1 $49M 1.2M 41.74
athenahealth 0.1 $46M 315k 145.70
SanDisk Corporation 0.1 $45M 459k 97.98
St. Jude Medical 0.1 $47M 716k 65.03
EQT Corporation (EQT) 0.1 $43M 566k 75.70
Boston Properties (BXP) 0.1 $47M 363k 128.69
Avago Technologies 0.1 $48M 482k 100.59
Te Connectivity Ltd for (TEL) 0.1 $44M 695k 63.25
Telephone And Data Systems (TDS) 0.1 $45M 1.8M 25.25
L Brands 0.1 $43M 493k 86.55
Zoetis Inc Cl A (ZTS) 0.1 $42M 980k 43.03
CMS Energy Corporation (CMS) 0.1 $35M 1.0M 34.75
Western Union Company (WU) 0.1 $34M 1.9M 17.91
Fidelity National Information Services (FIS) 0.1 $37M 594k 62.20
SLM Corporation (SLM) 0.1 $41M 4.0M 10.19
Waste Management (WM) 0.1 $37M 729k 51.32
FirstEnergy (FE) 0.1 $34M 883k 38.99
Coach 0.1 $36M 965k 37.56
Franklin Resources (BEN) 0.1 $41M 735k 55.37
Host Hotels & Resorts (HST) 0.1 $41M 1.7M 23.77
Mattel (MAT) 0.1 $38M 1.2M 30.95
SYSCO Corporation (SYY) 0.1 $41M 1.0M 39.69
Sherwin-Williams Company (SHW) 0.1 $42M 158k 263.04
Boston Scientific Corporation (BSX) 0.1 $39M 2.9M 13.25
Electronic Arts (EA) 0.1 $35M 741k 47.02
Analog Devices (ADI) 0.1 $34M 615k 55.52
CenturyLink 0.1 $38M 971k 39.58
Novartis (NVS) 0.1 $37M 403k 92.66
Avnet (AVT) 0.1 $38M 886k 43.02
Alcoa 0.1 $38M 2.4M 15.79
Wisconsin Energy Corporation 0.1 $41M 773k 52.74
Agilent Technologies Inc C ommon (A) 0.1 $39M 950k 40.94
Novo Nordisk A/S (NVO) 0.1 $41M 975k 42.32
Kellogg Company (K) 0.1 $35M 533k 65.44
Omni (OMC) 0.1 $40M 510k 77.47
Xcel Energy (XEL) 0.1 $37M 1.0M 35.92
Invesco (IVZ) 0.1 $39M 991k 39.52
Mead Johnson Nutrition 0.1 $39M 385k 100.54
Equinix 0.1 $34M 151k 226.73
iShares Russell 2000 Index (IWM) 0.1 $37M 305k 119.67
Seagate Technology Com Stk 0.1 $40M 601k 66.50
iShares MSCI EMU Index (EZU) 0.1 $34M 942k 36.33
BHP Billiton (BHP) 0.1 $37M 776k 47.32
Chipotle Mexican Grill (CMG) 0.1 $41M 59k 684.52
Ingersoll-rand Co Ltd-cl A 0.1 $35M 552k 63.39
Oceaneering International (OII) 0.1 $34M 580k 58.81
RF Micro Devices 0.1 $36M 2.2M 16.59
UGI Corporation (UGI) 0.1 $34M 905k 37.98
Skyworks Solutions (SWKS) 0.1 $41M 566k 72.71
Cameron International Corporation 0.1 $38M 754k 49.95
Teradyne (TER) 0.1 $38M 1.9M 19.79
HCP 0.1 $41M 926k 44.03
American Water Works (AWK) 0.1 $41M 760k 53.30
iShares S&P MidCap 400 Index (IJH) 0.1 $35M 242k 144.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $38M 342k 112.01
General Growth Properties 0.1 $35M 1.2M 28.13
O'reilly Automotive (ORLY) 0.1 $38M 195k 192.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $38M 347k 109.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $37M 595k 61.52
Vodafone Group New Adr F (VOD) 0.1 $37M 1.1M 34.17
Outfront Media (OUT) 0.1 $37M 1.4M 26.84
NRG Energy (NRG) 0.0 $27M 1.0M 26.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27M 679k 39.29
Genworth Financial (GNW) 0.0 $31M 3.7M 8.50
Progressive Corporation (PGR) 0.0 $30M 1.1M 26.99
Principal Financial (PFG) 0.0 $31M 590k 51.94
Northern Trust Corporation (NTRS) 0.0 $31M 456k 67.40
M&T Bank Corporation (MTB) 0.0 $33M 264k 125.62
Bed Bath & Beyond 0.0 $28M 368k 76.17
CarMax (KMX) 0.0 $28M 421k 66.58
Carnival Corporation (CCL) 0.0 $34M 746k 45.33
Edwards Lifesciences (EW) 0.0 $32M 251k 127.38
J.B. Hunt Transport Services (JBHT) 0.0 $31M 372k 84.25
LKQ Corporation (LKQ) 0.0 $27M 964k 28.12
Nucor Corporation (NUE) 0.0 $32M 644k 49.05
Paychex (PAYX) 0.0 $29M 629k 46.17
Royal Caribbean Cruises (RCL) 0.0 $28M 336k 82.43
W.W. Grainger (GWW) 0.0 $30M 116k 254.89
Brown-Forman Corporation (BF.B) 0.0 $30M 343k 87.84
Harley-Davidson (HOG) 0.0 $27M 410k 65.91
Hanesbrands (HBI) 0.0 $32M 282k 111.62
Whirlpool Corporation (WHR) 0.0 $31M 161k 193.74
Mettler-Toledo International (MTD) 0.0 $27M 88k 302.46
Interpublic Group of Companies (IPG) 0.0 $31M 1.5M 20.77
Rockwell Collins 0.0 $28M 336k 84.48
Helmerich & Payne (HP) 0.0 $31M 452k 67.42
NiSource (NI) 0.0 $33M 775k 42.42
CareFusion Corporation 0.0 $29M 487k 59.34
Royal Dutch Shell 0.0 $31M 456k 66.95
Sanofi-Aventis SA (SNY) 0.0 $33M 715k 45.61
Sigma-Aldrich Corporation 0.0 $32M 236k 137.27
Henry Schein (HSIC) 0.0 $32M 235k 136.15
Anheuser-Busch InBev NV (BUD) 0.0 $31M 272k 112.32
Marriott International (MAR) 0.0 $32M 413k 78.03
SL Green Realty 0.0 $33M 277k 119.02
Dollar Tree (DLTR) 0.0 $28M 393k 70.38
Advance Auto Parts (AAP) 0.0 $32M 203k 159.28
Discovery Communications 0.0 $30M 902k 33.72
ConAgra Foods (CAG) 0.0 $33M 907k 36.28
Fiserv (FI) 0.0 $33M 468k 70.97
Fastenal Company (FAST) 0.0 $33M 688k 47.56
Highwoods Properties (HIW) 0.0 $27M 619k 44.28
Roper Industries (ROP) 0.0 $31M 198k 156.35
SPDR Gold Trust (GLD) 0.0 $31M 270k 113.58
Tesoro Corporation 0.0 $28M 371k 74.35
Amphenol Corporation (APH) 0.0 $32M 592k 53.81
CONSOL Energy 0.0 $29M 868k 33.81
Entergy Corporation (ETR) 0.0 $32M 369k 87.48
CF Industries Holdings (CF) 0.0 $29M 106k 272.54
Rock-Tenn Company 0.0 $30M 485k 60.98
Starwood Hotels & Resorts Worldwide 0.0 $29M 353k 81.07
DTE Energy Company (DTE) 0.0 $31M 357k 86.37
Essex Property Trust (ESS) 0.0 $32M 155k 206.60
Banco Itau Holding Financeira (ITUB) 0.0 $28M 2.2M 13.01
LaSalle Hotel Properties 0.0 $28M 693k 40.47
Cimarex Energy 0.0 $34M 319k 106.00
Banco Bradesco SA (BBD) 0.0 $27M 2.0M 13.37
British American Tobac (BTI) 0.0 $31M 283k 107.82
BorgWarner (BWA) 0.0 $31M 565k 54.95
ING Groep (ING) 0.0 $33M 2.5M 12.97
Church & Dwight (CHD) 0.0 $33M 413k 78.81
Realty Income (O) 0.0 $31M 641k 47.71
Ametek (AME) 0.0 $32M 611k 52.63
Southern Copper Corporation (SCCO) 0.0 $28M 994k 28.20
Federal Realty Inv. Trust 0.0 $32M 239k 133.46
Macerich Company (MAC) 0.0 $28M 341k 83.41
Signet Jewelers (SIG) 0.0 $30M 228k 131.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28M 841k 33.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $28M 633k 44.81
iShares Dow Jones US Financial (IYF) 0.0 $27M 301k 90.20
iShares Dow Jones US Technology (IYW) 0.0 $31M 292k 104.40
Hca Holdings (HCA) 0.0 $31M 427k 73.39
Nielsen Holdings Nv 0.0 $33M 741k 44.73
Mosaic (MOS) 0.0 $29M 644k 45.65
Monster Beverage 0.0 $30M 275k 108.35
Ishares Inc emrgmkt dividx (DVYE) 0.0 $34M 807k 41.82
Twitter 0.0 $31M 868k 35.87
Endo International (ENDPQ) 0.0 $31M 425k 72.12
Keurig Green Mtn 0.0 $32M 238k 132.39
Loews Corporation (L) 0.0 $26M 618k 42.02
America Movil Sab De Cv spon adr l 0.0 $20M 900k 22.18
Crown Holdings (CCK) 0.0 $20M 398k 50.90
Grupo Televisa (TV) 0.0 $26M 771k 34.06
Ansys (ANSS) 0.0 $22M 267k 82.00
Total System Services 0.0 $22M 649k 33.96
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 481k 47.08
Affiliated Managers (AMG) 0.0 $23M 106k 212.24
Equifax (EFX) 0.0 $20M 242k 80.87
Expeditors International of Washington (EXPD) 0.0 $19M 430k 44.61
Republic Services (RSG) 0.0 $21M 517k 40.25
Tractor Supply Company (TSCO) 0.0 $21M 260k 78.82
ResMed (RMD) 0.0 $22M 393k 56.06
Ameren Corporation (AEE) 0.0 $23M 489k 46.13
Spdr S&p 500 Etf (SPY) 0.0 $25M 120k 205.54
Autodesk (ADSK) 0.0 $26M 440k 60.06
Citrix Systems 0.0 $20M 310k 63.80
IDEXX Laboratories (IDXX) 0.0 $19M 129k 148.27
Kohl's Corporation (KSS) 0.0 $26M 428k 61.04
NVIDIA Corporation (NVDA) 0.0 $21M 1.1M 20.05
NetApp (NTAP) 0.0 $26M 632k 41.45
Newmont Mining Corporation (NEM) 0.0 $21M 1.1M 18.90
Polaris Industries (PII) 0.0 $26M 174k 151.24
Sealed Air (SEE) 0.0 $25M 576k 42.43
Trimble Navigation (TRMB) 0.0 $20M 749k 26.54
Best Buy (BBY) 0.0 $23M 597k 38.98
Nordstrom (JWN) 0.0 $21M 268k 79.39
C.R. Bard 0.0 $25M 151k 166.62
Tiffany & Co. 0.0 $23M 216k 106.86
Akamai Technologies (AKAM) 0.0 $21M 340k 62.96
Pall Corporation 0.0 $21M 205k 101.21
Steris Corporation 0.0 $20M 302k 64.85
DaVita (DVA) 0.0 $26M 343k 75.74
Cooper Companies 0.0 $25M 151k 162.09
United Rentals (URI) 0.0 $19M 189k 102.01
Everest Re Group (EG) 0.0 $23M 133k 170.30
Foot Locker (FL) 0.0 $25M 450k 56.18
Xilinx 0.0 $22M 506k 43.29
Masco Corporation (MAS) 0.0 $19M 756k 25.20
Mohawk Industries (MHK) 0.0 $22M 139k 155.36
JetBlue Airways Corporation (JBLU) 0.0 $22M 1.4M 15.86
Unum (UNM) 0.0 $20M 562k 34.88
Office Depot 0.0 $24M 2.8M 8.57
Eastman Chemical Company (EMN) 0.0 $22M 285k 75.86
Synopsys (SNPS) 0.0 $20M 456k 43.47
Omnicare 0.0 $21M 288k 72.93
WellCare Health Plans 0.0 $20M 240k 82.06
Waters Corporation (WAT) 0.0 $26M 234k 112.72
Red Hat 0.0 $25M 359k 69.14
Arrow Electronics (ARW) 0.0 $19M 332k 57.89
Gartner (IT) 0.0 $20M 239k 84.21
Computer Sciences Corporation 0.0 $24M 376k 63.05
Alleghany Corporation 0.0 $23M 49k 463.51
Ca 0.0 $22M 728k 30.45
Linear Technology Corporation 0.0 $21M 455k 45.60
Staples 0.0 $24M 1.3M 18.12
Stericycle (SRCL) 0.0 $21M 162k 131.08
Murphy Oil Corporation (MUR) 0.0 $24M 472k 50.52
Clorox Company (CLX) 0.0 $26M 252k 104.21
Tupperware Brands Corporation (TUP) 0.0 $23M 362k 63.00
Westar Energy 0.0 $19M 468k 41.24
New York Community Ban (NYCB) 0.0 $22M 1.4M 16.00
C.H. Robinson Worldwide (CHRW) 0.0 $21M 280k 74.89
Chesapeake Energy Corporation 0.0 $21M 1.0M 19.57
Ultimate Software 0.0 $21M 144k 146.82
J.M. Smucker Company (SJM) 0.0 $21M 210k 100.98
Southwestern Energy Company (SWN) 0.0 $22M 799k 27.29
Activision Blizzard 0.0 $21M 1.0M 20.15
Wyndham Worldwide Corporation 0.0 $26M 307k 85.76
Under Armour (UAA) 0.0 $22M 320k 67.90
Brunswick Corporation (BC) 0.0 $25M 491k 51.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 163k 149.93
Rogers Communications -cl B (RCI) 0.0 $26M 671k 38.86
Alaska Air (ALK) 0.0 $22M 359k 59.76
Lam Research Corporation (LRCX) 0.0 $25M 318k 79.34
Prosperity Bancshares (PB) 0.0 $20M 360k 55.36
Altera Corporation 0.0 $23M 612k 36.94
CenterPoint Energy (CNP) 0.0 $26M 1.1M 23.43
Dril-Quip (DRQ) 0.0 $21M 273k 76.73
FMC Corporation (FMC) 0.0 $24M 418k 57.03
Kilroy Realty Corporation (KRC) 0.0 $20M 282k 69.07
L-3 Communications Holdings 0.0 $23M 184k 126.21
Alliant Energy Corporation (LNT) 0.0 $25M 374k 66.42
Oge Energy Corp (OGE) 0.0 $25M 702k 35.48
Raymond James Financial (RJF) 0.0 $21M 369k 57.29
Salix Pharmaceuticals 0.0 $22M 189k 114.94
Teleflex Incorporated (TFX) 0.0 $19M 168k 114.82
Textron (TXT) 0.0 $23M 549k 42.11
Ashland 0.0 $23M 191k 119.76
Cubist Pharmaceuticals 0.0 $21M 207k 100.65
Centene Corporation (CNC) 0.0 $22M 207k 103.85
ISIS Pharmaceuticals 0.0 $23M 368k 61.74
Jarden Corporation 0.0 $26M 551k 47.88
KLA-Tencor Corporation (KLAC) 0.0 $25M 355k 70.32
Wabtec Corporation (WAB) 0.0 $24M 271k 86.89
Cleco Corporation 0.0 $20M 374k 54.54
Duke Realty Corporation 0.0 $20M 997k 20.20
Esterline Technologies Corporation 0.0 $20M 178k 109.68
Extra Space Storage (EXR) 0.0 $25M 429k 58.64
Kansas City Southern 0.0 $26M 214k 122.03
TreeHouse Foods (THS) 0.0 $19M 223k 85.53
United Natural Foods (UNFI) 0.0 $20M 253k 77.32
Alexandria Real Estate Equities (ARE) 0.0 $22M 245k 88.74
FEI Company 0.0 $19M 213k 90.35
First American Financial (FAF) 0.0 $20M 588k 33.90
Towers Watson & Co 0.0 $23M 203k 113.17
CNO Financial (CNO) 0.0 $19M 1.1M 17.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26M 216k 119.41
Kimco Realty Corporation (KIM) 0.0 $21M 827k 25.14
Liberty Property Trust 0.0 $21M 556k 37.63
Oneok (OKE) 0.0 $20M 407k 49.79
Spirit AeroSystems Holdings (SPR) 0.0 $20M 462k 43.04
Udr (UDR) 0.0 $23M 733k 30.82
Camden Property Trust (CPT) 0.0 $23M 315k 73.84
Coca-cola Enterprises 0.0 $23M 521k 44.22
Hollyfrontier Corp 0.0 $21M 560k 37.48
Pvh Corporation (PVH) 0.0 $22M 172k 128.17
Ralph Lauren Corp (RL) 0.0 $22M 117k 185.16
Fortune Brands (FBIN) 0.0 $20M 442k 45.27
Level 3 Communications 0.0 $26M 531k 49.38
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $25M 536k 46.14
Wright Express (WEX) 0.0 $20M 198k 98.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20M 364k 55.32
Pentair cs (PNR) 0.0 $25M 381k 66.42
Shell Midstream Prtnrs master ltd part 0.0 $20M 484k 40.98
E TRADE Financial Corporation 0.0 $14M 565k 24.26
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.7M 10.52
Hasbro (HAS) 0.0 $13M 227k 54.99
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 143k 88.03
Infosys Technologies (INFY) 0.0 $15M 491k 31.46
HSBC Holdings (HSBC) 0.0 $15M 306k 47.23
Broadridge Financial Solutions (BR) 0.0 $15M 325k 46.18
Leucadia National 0.0 $15M 679k 22.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 118k 97.22
Reinsurance Group of America (RGA) 0.0 $18M 206k 87.62
Signature Bank (SBNY) 0.0 $17M 136k 125.96
SEI Investments Company (SEIC) 0.0 $15M 371k 40.04
AutoNation (AN) 0.0 $13M 216k 60.41
Dick's Sporting Goods (DKS) 0.0 $14M 285k 49.65
HSN 0.0 $13M 167k 76.00
Martin Marietta Materials (MLM) 0.0 $13M 120k 110.32
AGL Resources 0.0 $13M 234k 54.51
Great Plains Energy Incorporated 0.0 $12M 435k 28.41
Lennar Corporation (LEN) 0.0 $17M 369k 44.81
Pulte (PHM) 0.0 $18M 845k 21.46
American Eagle Outfitters (AEO) 0.0 $14M 1.0M 13.88
Brown & Brown (BRO) 0.0 $13M 386k 32.91
Carter's (CRI) 0.0 $13M 143k 87.31
Curtiss-Wright (CW) 0.0 $13M 178k 70.59
DENTSPLY International 0.0 $16M 293k 53.27
Family Dollar Stores 0.0 $15M 187k 79.21
H&R Block (HRB) 0.0 $18M 532k 33.68
Hubbell Incorporated 0.0 $17M 155k 106.83
International Game Technology 0.0 $12M 698k 17.25
Leggett & Platt (LEG) 0.0 $12M 277k 42.61
Lincoln Electric Holdings (LECO) 0.0 $15M 217k 69.09
MeadWestva 0.0 $15M 341k 44.39
Microchip Technology (MCHP) 0.0 $18M 404k 45.11
PetSmart 0.0 $16M 195k 81.30
Pitney Bowes (PBI) 0.0 $13M 524k 24.37
RPM International (RPM) 0.0 $18M 362k 50.71
Snap-on Incorporated (SNA) 0.0 $16M 120k 136.74
Sonoco Products Company (SON) 0.0 $13M 286k 43.70
Teradata Corporation (TDC) 0.0 $13M 299k 43.68
Valspar Corporation 0.0 $18M 209k 86.48
Waste Connections 0.0 $15M 342k 43.99
Watsco, Incorporated (WSO) 0.0 $14M 135k 107.00
Zebra Technologies (ZBRA) 0.0 $12M 160k 77.41
Global Payments (GPN) 0.0 $15M 183k 80.73
Airgas 0.0 $15M 130k 115.18
Avery Dennison Corporation (AVY) 0.0 $11M 221k 51.88
Supervalu 0.0 $15M 1.6M 9.70
Harris Corporation 0.0 $17M 234k 71.82
Sensient Technologies Corporation (SXT) 0.0 $16M 268k 60.34
Verisign (VRSN) 0.0 $12M 216k 57.00
Vulcan Materials Company (VMC) 0.0 $17M 265k 65.73
BE Aerospace 0.0 $17M 292k 58.02
Charles River Laboratories (CRL) 0.0 $12M 184k 63.64
Comerica Incorporated (CMA) 0.0 $17M 364k 46.84
SVB Financial (SIVBQ) 0.0 $17M 143k 116.07
Mid-America Apartment (MAA) 0.0 $16M 212k 74.68
ACI Worldwide (ACIW) 0.0 $12M 582k 20.17
Darden Restaurants (DRI) 0.0 $16M 269k 58.63
International Flavors & Fragrances (IFF) 0.0 $16M 159k 101.36
International Rectifier Corporation 0.0 $16M 392k 39.90
Bemis Company 0.0 $15M 338k 45.21
Safeway 0.0 $16M 464k 35.12
TECO Energy 0.0 $13M 648k 20.49
Thoratec Corporation 0.0 $13M 406k 32.46
Cincinnati Financial Corporation (CINF) 0.0 $16M 312k 51.83
Plantronics 0.0 $14M 263k 53.02
MDU Resources (MDU) 0.0 $17M 716k 23.50
Cadence Design Systems (CDNS) 0.0 $15M 791k 18.97
Life Time Fitness 0.0 $12M 212k 56.62
Campbell Soup Company (CPB) 0.0 $15M 350k 44.00
Newfield Exploration 0.0 $12M 428k 27.12
United States Cellular Corporation (USM) 0.0 $11M 286k 39.83
Casey's General Stores (CASY) 0.0 $11M 126k 90.32
Goodyear Tire & Rubber Company (GT) 0.0 $14M 504k 28.57
PerkinElmer (RVTY) 0.0 $15M 333k 43.73
Integrated Device Technology 0.0 $14M 729k 19.60
American Financial (AFG) 0.0 $13M 208k 60.72
Plum Creek Timber 0.0 $15M 347k 42.79
MSC Industrial Direct (MSM) 0.0 $15M 184k 81.25
Sotheby's 0.0 $13M 311k 43.18
Williams-Sonoma (WSM) 0.0 $18M 234k 75.68
Mentor Graphics Corporation 0.0 $13M 577k 21.92
Cemex SAB de CV (CX) 0.0 $13M 1.3M 10.19
DISH Network 0.0 $14M 188k 72.89
Domtar Corp 0.0 $15M 362k 40.22
Fluor Corporation (FLR) 0.0 $19M 309k 60.63
GlaxoSmithKline 0.0 $18M 417k 42.74
NCR Corporation (VYX) 0.0 $14M 474k 29.14
Torchmark Corporation 0.0 $14M 266k 54.17
VCA Antech 0.0 $12M 239k 48.77
Syngenta 0.0 $15M 240k 64.24
Jacobs Engineering 0.0 $14M 308k 44.69
Harman International Industries 0.0 $13M 126k 106.71
ITC Holdings 0.0 $14M 339k 40.43
Cintas Corporation (CTAS) 0.0 $17M 210k 78.44
Manpower (MAN) 0.0 $17M 252k 68.17
Valley National Ban (VLY) 0.0 $12M 1.2M 9.71
Gannett 0.0 $14M 442k 31.93
Hospitality Properties Trust 0.0 $13M 425k 31.00
Deluxe Corporation (DLX) 0.0 $19M 297k 62.25
W.R. Berkley Corporation (WRB) 0.0 $19M 365k 51.26
FactSet Research Systems (FDS) 0.0 $15M 106k 140.75
Msci (MSCI) 0.0 $15M 312k 47.44
Iron Mountain Incorporated 0.0 $14M 363k 38.66
Toll Brothers (TOL) 0.0 $17M 483k 34.27
D.R. Horton (DHI) 0.0 $17M 676k 25.29
Service Corporation International (SCI) 0.0 $13M 570k 22.70
Live Nation Entertainment (LYV) 0.0 $13M 512k 26.11
Corporate Executive Board Company 0.0 $13M 172k 72.53
Janus Capital 0.0 $16M 999k 16.13
St. Joe Company (JOE) 0.0 $14M 773k 18.39
East West Ban (EWBC) 0.0 $16M 417k 38.71
Frontier Communications 0.0 $14M 2.1M 6.67
NewMarket Corporation (NEU) 0.0 $11M 28k 403.54
Aptar (ATR) 0.0 $12M 181k 66.84
IDEX Corporation (IEX) 0.0 $19M 238k 77.84
Primerica (PRI) 0.0 $18M 332k 54.26
Robert Half International (RHI) 0.0 $16M 266k 58.38
Varian Medical Systems 0.0 $17M 192k 86.51
Gra (GGG) 0.0 $13M 161k 80.18
Pos (PKX) 0.0 $17M 258k 63.81
HCC Insurance Holdings 0.0 $15M 274k 53.52
Umpqua Holdings Corporation 0.0 $18M 1.0M 17.01
NVR (NVR) 0.0 $14M 11k 1275.34
Domino's Pizza (DPZ) 0.0 $14M 149k 94.17
Carlisle Companies (CSL) 0.0 $18M 198k 90.24
Donaldson Company (DCI) 0.0 $14M 352k 38.63
Fair Isaac Corporation (FICO) 0.0 $12M 164k 72.30
Calpine Corporation 0.0 $14M 612k 22.13
Cablevision Systems Corporation 0.0 $16M 788k 20.64
Goldcorp 0.0 $12M 624k 18.52
Maximus (MMS) 0.0 $12M 221k 54.84
Quanta Services (PWR) 0.0 $14M 498k 28.39
TriQuint Semiconductor 0.0 $13M 466k 27.55
Louisiana-Pacific Corporation (LPX) 0.0 $15M 923k 16.56
Juniper Networks (JNPR) 0.0 $19M 844k 22.32
First Horizon National Corporation (FHN) 0.0 $12M 878k 13.58
Illumina (ILMN) 0.0 $14M 78k 184.58
Eaton Vance 0.0 $14M 336k 40.93
Webster Financial Corporation (WBS) 0.0 $16M 496k 32.53
Celanese Corporation (CE) 0.0 $17M 279k 59.96
Fairchild Semiconductor International 0.0 $11M 671k 16.88
Graphic Packaging Holding Company (GPK) 0.0 $12M 892k 13.62
Health Net 0.0 $12M 221k 53.53
Steel Dynamics (STLD) 0.0 $19M 945k 19.74
Black Hills Corporation (BKH) 0.0 $13M 245k 53.04
Ingram Micro 0.0 $15M 544k 27.64
iShares Russell 1000 Index (IWB) 0.0 $11M 99k 114.63
Minerals Technologies (MTX) 0.0 $13M 186k 69.45
PolyOne Corporation 0.0 $18M 471k 37.91
Reliance Steel & Aluminum (RS) 0.0 $15M 241k 61.27
Sirona Dental Systems 0.0 $13M 153k 87.37
Western Refining 0.0 $12M 318k 37.78
American Campus Communities 0.0 $18M 427k 41.36
Align Technology (ALGN) 0.0 $12M 210k 55.91
Atmos Energy Corporation (ATO) 0.0 $16M 283k 55.74
Acuity Brands (AYI) 0.0 $16M 117k 140.07
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 246k 50.31
Cognex Corporation (CGNX) 0.0 $18M 442k 41.33
Carrizo Oil & Gas 0.0 $12M 299k 41.60
Helix Energy Solutions (HLX) 0.0 $15M 711k 21.70
HNI Corporation (HNI) 0.0 $12M 229k 51.06
Hormel Foods Corporation (HRL) 0.0 $14M 276k 52.10
Jabil Circuit (JBL) 0.0 $12M 551k 21.83
Kirby Corporation (KEX) 0.0 $13M 154k 80.74
Nordson Corporation (NDSN) 0.0 $13M 172k 77.96
Omega Healthcare Investors (OHI) 0.0 $14M 355k 39.07
VeriFone Systems 0.0 $11M 305k 37.20
Pepco Holdings 0.0 $14M 521k 26.93
Royal Gold (RGLD) 0.0 $12M 184k 62.70
SCANA Corporation 0.0 $18M 293k 60.40
Semtech Corporation (SMTC) 0.0 $12M 423k 27.57
SPX Corporation 0.0 $12M 139k 85.92
Questar Corporation 0.0 $13M 493k 25.28
Teledyne Technologies Incorporated (TDY) 0.0 $14M 134k 102.74
Trinity Industries (TRN) 0.0 $12M 425k 28.01
West Pharmaceutical Services (WST) 0.0 $12M 231k 53.24
Credicorp (BAP) 0.0 $18M 110k 160.18
Belden (BDC) 0.0 $17M 220k 78.81
Energen Corporation 0.0 $14M 214k 63.76
Flowserve Corporation (FLS) 0.0 $16M 270k 59.83
Genesee & Wyoming 0.0 $13M 142k 89.92
Hain Celestial (HAIN) 0.0 $16M 274k 58.29
Ida (IDA) 0.0 $18M 277k 66.19
Informatica Corporation 0.0 $13M 333k 38.14
Lennox International (LII) 0.0 $12M 121k 95.07
Old Dominion Freight Line (ODFL) 0.0 $14M 182k 77.64
Panera Bread Company 0.0 $12M 69k 174.80
Stifel Financial (SF) 0.0 $12M 241k 51.02
Hanover Insurance (THG) 0.0 $12M 163k 71.32
Tyler Technologies (TYL) 0.0 $18M 168k 109.44
Washington Federal (WAFD) 0.0 $12M 549k 22.15
Aqua America 0.0 $13M 497k 26.70
United States Steel Corporation (X) 0.0 $13M 483k 26.74
A. O. Smith Corporation (AOS) 0.0 $12M 209k 56.41
Clarcor 0.0 $17M 257k 66.64
Covance 0.0 $16M 154k 103.84
Corrections Corporation of America 0.0 $12M 329k 36.34
F5 Networks (FFIV) 0.0 $18M 141k 130.46
FirstMerit Corporation 0.0 $17M 908k 18.89
Gentex Corporation (GNTX) 0.0 $15M 403k 36.13
Hancock Holding Company (HWC) 0.0 $14M 462k 30.70
Jack Henry & Associates (JKHY) 0.0 $15M 240k 62.14
McCormick & Company, Incorporated (MKC) 0.0 $18M 245k 74.30
National Fuel Gas (NFG) 0.0 $17M 237k 69.53
NorthWestern Corporation (NWE) 0.0 $15M 265k 56.58
Owens & Minor (OMI) 0.0 $16M 466k 35.11
PacWest Ban 0.0 $12M 271k 45.46
Tanger Factory Outlet Centers (SKT) 0.0 $13M 353k 36.96
Integrys Energy 0.0 $13M 165k 77.85
WGL Holdings 0.0 $15M 280k 54.62
Albemarle Corporation (ALB) 0.0 $17M 282k 60.13
CommVault Systems (CVLT) 0.0 $12M 230k 51.69
Flowers Foods (FLO) 0.0 $12M 608k 19.19
Protective Life 0.0 $16M 223k 69.65
PNM Resources (PNM) 0.0 $17M 582k 29.63
Triumph (TGI) 0.0 $13M 186k 67.22
Woodward Governor Company (WWD) 0.0 $16M 327k 49.23
Healthsouth 0.0 $13M 328k 38.46
BioMed Realty Trust 0.0 $13M 585k 21.54
Dex (DXCM) 0.0 $13M 228k 55.05
Senior Housing Properties Trust 0.0 $13M 576k 22.11
Taubman Centers 0.0 $17M 223k 76.42
iShares Gold Trust 0.0 $14M 1.2M 11.44
National Health Investors (NHI) 0.0 $14M 196k 69.96
Mednax (MD) 0.0 $18M 276k 66.11
National Retail Properties (NNN) 0.0 $15M 372k 39.37
Scripps Networks Interactive 0.0 $15M 192k 75.27
AECOM Technology Corporation (ACM) 0.0 $17M 564k 30.37
Ball Corporation (BALL) 0.0 $18M 267k 68.17
CBOE Holdings (CBOE) 0.0 $15M 229k 63.42
iShares Russell 2000 Value Index (IWN) 0.0 $14M 132k 101.68
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 85k 142.38
Pinnacle West Capital Corporation (PNW) 0.0 $19M 274k 68.31
Regency Centers Corporation (REG) 0.0 $17M 273k 63.78
Equity One 0.0 $13M 519k 25.36
Rackspace Hosting 0.0 $16M 335k 46.81
BRF Brasil Foods SA (BRFS) 0.0 $13M 566k 23.35
Colfax Corporation 0.0 $14M 274k 51.57
Garmin (GRMN) 0.0 $13M 243k 52.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $18M 161k 114.06
Pebblebrook Hotel Trust (PEB) 0.0 $13M 288k 45.63
Vanguard Value ETF (VTV) 0.0 $14M 160k 84.49
Fortinet (FTNT) 0.0 $12M 374k 30.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17M 200k 84.45
Franco-Nevada Corporation (FNV) 0.0 $12M 250k 49.19
iShares Dow Jones US Industrial (IYJ) 0.0 $17M 161k 106.59
Mylan Inc note 3.750% 9/1 0.0 $14M 3.3M 4.23
Huntington Ingalls Inds (HII) 0.0 $15M 132k 112.46
Rlj Lodging Trust (RLJ) 0.0 $16M 469k 33.53
Cbre Group Inc Cl A (CBRE) 0.0 $18M 536k 34.25
Xylem (XYL) 0.0 $14M 362k 38.07
Expedia (EXPE) 0.0 $16M 189k 85.36
Rowan Companies 0.0 $12M 519k 23.32
Ingredion Incorporated (INGR) 0.0 $18M 212k 84.84
Ensco Plc Shs Class A 0.0 $15M 492k 29.95
stock 0.0 $18M 307k 58.95
Alexander & Baldwin (ALEX) 0.0 $14M 344k 39.26
Puma Biotechnology (PBYI) 0.0 $14M 75k 189.27
Adt 0.0 $17M 461k 36.23
Tenet Healthcare Corporation (THC) 0.0 $14M 281k 50.67
Dynegy 0.0 $12M 384k 30.35
Epr Properties (EPR) 0.0 $17M 297k 57.63
Diamondback Energy (FANG) 0.0 $18M 306k 59.78
Whitewave Foods 0.0 $17M 471k 34.99
Ptc (PTC) 0.0 $15M 395k 36.65
Axiall 0.0 $11M 269k 42.47
Arris 0.0 $12M 411k 30.19
Fossil (FOSL) 0.0 $11M 103k 110.74
Sunedison 0.0 $14M 709k 19.51
News (NWSA) 0.0 $16M 995k 15.69
Receptos 0.0 $12M 96k 122.51
Murphy Usa (MUSA) 0.0 $17M 241k 68.86
Nrg Yield 0.0 $13M 270k 47.14
Noble Corp Plc equity 0.0 $12M 733k 16.57
American Airls (AAL) 0.0 $16M 293k 53.63
One Gas (OGS) 0.0 $12M 286k 41.22
Investors Ban 0.0 $12M 1.1M 11.23
Navient Corporation equity (NAVI) 0.0 $18M 842k 21.61
Time 0.0 $15M 604k 24.61
Liberty Media Corp Del Com Ser C 0.0 $17M 473k 35.03
Cdk Global Inc equities 0.0 $18M 432k 40.76
Keysight Technologies (KEYS) 0.0 $17M 505k 33.77
Dominion Mid Stream 0.0 $15M 381k 39.20
Lamar Advertising Co-a (LAMR) 0.0 $12M 216k 53.64
Compass Minerals International (CMP) 0.0 $7.9M 91k 86.83
Diamond Offshore Drilling 0.0 $5.0M 135k 36.71
PHH Corporation 0.0 $3.8M 159k 23.96
Barrick Gold Corp (GOLD) 0.0 $5.6M 521k 10.75
Cit 0.0 $4.5M 95k 47.83
Petroleo Brasileiro SA (PBR) 0.0 $4.2M 579k 7.30
Vale (VALE) 0.0 $3.9M 478k 8.18
BHP Billiton 0.0 $9.2M 214k 43.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.3M 455k 9.56
Cnooc 0.0 $3.8M 28k 135.45
ICICI Bank (IBN) 0.0 $9.3M 806k 11.55
Portland General Electric Company (POR) 0.0 $9.3M 245k 37.83
Joy Global 0.0 $11M 229k 46.52
Seacor Holdings 0.0 $5.0M 67k 73.81
Emcor (EME) 0.0 $11M 246k 44.49
Annaly Capital Management 0.0 $5.3M 487k 10.81
MB Financial 0.0 $8.2M 249k 32.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.4M 208k 21.09
Assurant (AIZ) 0.0 $10M 146k 68.43
First Citizens BancShares (FCNCA) 0.0 $6.0M 24k 252.78
First Financial Ban (FFBC) 0.0 $4.0M 214k 18.59
TD Ameritrade Holding 0.0 $4.0M 113k 35.78
Rli (RLI) 0.0 $7.6M 155k 49.40
CVB Financial (CVBF) 0.0 $6.1M 383k 16.02
FTI Consulting (FCN) 0.0 $8.7M 226k 38.63
MGIC Investment (MTG) 0.0 $9.3M 1.0M 9.32
DST Systems 0.0 $9.3M 99k 94.15
Legg Mason 0.0 $11M 204k 53.37
People's United Financial 0.0 $10M 672k 15.18
Canadian Natl Ry (CNI) 0.0 $9.3M 136k 68.91
Peabody Energy Corporation 0.0 $8.0M 1.0M 7.74
Auxilium Pharmaceuticals 0.0 $4.7M 137k 34.38
BioMarin Pharmaceutical (BMRN) 0.0 $9.3M 103k 90.40
Incyte Corporation (INCY) 0.0 $7.5M 102k 73.11
Clean Harbors (CLH) 0.0 $7.3M 152k 48.05
Bunge 0.0 $8.3M 92k 90.91
KB Home (KBH) 0.0 $7.5M 454k 16.55
Ryland 0.0 $6.6M 172k 38.56
Acxiom Corporation 0.0 $8.6M 423k 20.27
Advent Software 0.0 $7.5M 245k 30.64
Avon Products 0.0 $11M 1.1M 9.39
Bank of Hawaii Corporation (BOH) 0.0 $7.8M 131k 59.31
Blackbaud (BLKB) 0.0 $6.5M 151k 43.26
Cameco Corporation (CCJ) 0.0 $8.2M 497k 16.41
Con-way 0.0 $8.3M 170k 49.18
Copart (CPRT) 0.0 $11M 308k 36.49
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 76k 140.75
Cullen/Frost Bankers (CFR) 0.0 $11M 154k 70.64
Diebold Incorporated 0.0 $6.1M 175k 34.64
Digital Realty Trust (DLR) 0.0 $7.0M 105k 66.30
Federated Investors (FHI) 0.0 $11M 321k 32.93
Greif (GEF) 0.0 $4.5M 95k 47.23
Harsco Corporation (NVRI) 0.0 $8.2M 432k 18.89
Hawaiian Electric Industries (HE) 0.0 $9.7M 289k 33.48
Heartland Express (HTLD) 0.0 $4.8M 177k 27.01
Hillenbrand (HI) 0.0 $7.9M 228k 34.50
Hudson City Ban 0.0 $10M 1.0M 10.12
J.C. Penney Company 0.0 $5.6M 860k 6.48
Lumber Liquidators Holdings (LL) 0.0 $5.9M 90k 66.31
Mercury General Corporation (MCY) 0.0 $5.4M 95k 56.67
Power Integrations (POWI) 0.0 $5.1M 99k 51.74
R.R. Donnelley & Sons Company 0.0 $9.4M 562k 16.80
Rollins (ROL) 0.0 $5.7M 173k 33.10
Ryder System (R) 0.0 $9.6M 104k 92.85
Solera Holdings 0.0 $9.5M 185k 51.18
Steelcase (SCS) 0.0 $4.0M 224k 17.95
Uti Worldwide 0.0 $4.0M 335k 12.07
Dun & Bradstreet Corporation 0.0 $8.9M 74k 120.96
Buckle (BKE) 0.0 $4.8M 92k 52.52
Transocean (RIG) 0.0 $9.5M 518k 18.33
Redwood Trust (RWT) 0.0 $5.2M 262k 19.70
Exterran Holdings 0.0 $7.2M 220k 32.58
Franklin Electric (FELE) 0.0 $5.7M 153k 37.53
Granite Construction (GVA) 0.0 $7.9M 207k 38.02
Itron (ITRI) 0.0 $9.1M 215k 42.29
KBR (KBR) 0.0 $9.0M 533k 16.95
Nu Skin Enterprises (NUS) 0.0 $9.6M 219k 43.70
Simpson Manufacturing (SSD) 0.0 $5.2M 150k 34.60
Jack in the Box (JACK) 0.0 $10M 130k 79.96
CACI International (CACI) 0.0 $7.5M 87k 86.18
Timken Company (TKR) 0.0 $11M 258k 42.68
Albany International (AIN) 0.0 $3.9M 102k 37.99
Apartment Investment and Management 0.0 $10M 276k 37.15
Avista Corporation (AVA) 0.0 $7.7M 219k 35.35
Cabot Corporation (CBT) 0.0 $9.5M 216k 43.86
Commercial Metals Company (CMC) 0.0 $11M 646k 16.29
ABM Industries (ABM) 0.0 $5.8M 203k 28.65
Entegris (ENTG) 0.0 $5.3M 404k 13.21
United Stationers 0.0 $6.1M 144k 42.16
Waddell & Reed Financial 0.0 $11M 227k 49.82
Helen Of Troy (HELE) 0.0 $6.5M 100k 65.06
Rent-A-Center (UPBD) 0.0 $11M 290k 36.32
Cato Corporation (CATO) 0.0 $4.1M 98k 42.18
Healthcare Realty Trust Incorporated 0.0 $9.7M 356k 27.32
Tidewater 0.0 $4.6M 140k 32.41
Vishay Intertechnology (VSH) 0.0 $5.4M 382k 14.15
Intersil Corporation 0.0 $10M 708k 14.47
Coherent 0.0 $5.5M 91k 60.72
LifePoint Hospitals 0.0 $9.2M 127k 71.91
BancorpSouth 0.0 $11M 503k 22.51
Barnes (B) 0.0 $7.2M 196k 37.01
La-Z-Boy Incorporated (LZB) 0.0 $5.9M 220k 26.84
Tetra Tech (TTEK) 0.0 $6.3M 236k 26.70
Matthews International Corporation (MATW) 0.0 $5.3M 109k 48.67
Pier 1 Imports 0.0 $4.0M 258k 15.40
Herman Miller (MLKN) 0.0 $8.9M 302k 29.43
DeVry 0.0 $7.8M 165k 47.47
Electronics For Imaging 0.0 $6.5M 152k 42.83
Haemonetics Corporation (HAE) 0.0 $7.1M 189k 37.42
PAREXEL International Corporation 0.0 $10M 185k 55.56
Cabela's Incorporated 0.0 $7.1M 135k 52.71
Crane 0.0 $11M 180k 58.70
Men's Wearhouse 0.0 $7.2M 163k 44.15
Adtran 0.0 $4.2M 194k 21.80
Sonic Corporation 0.0 $5.1M 188k 27.23
Forward Air Corporation (FWRD) 0.0 $5.1M 101k 50.37
Progress Software Corporation (PRGS) 0.0 $5.1M 188k 27.02
Horace Mann Educators Corporation (HMN) 0.0 $5.0M 150k 33.18
Olin Corporation (OLN) 0.0 $9.8M 432k 22.77
AGCO Corporation (AGCO) 0.0 $11M 251k 45.20
Convergys Corporation 0.0 $11M 556k 20.37
Lancaster Colony (LANC) 0.0 $9.3M 99k 93.64
Wolverine World Wide (WWW) 0.0 $9.7M 331k 29.47
Aol 0.0 $11M 238k 46.17
Berkshire Hathaway (BRK.A) 0.0 $7.9M 35.00 226000.00
Liberty Media 0.0 $6.5M 221k 29.42
Maxim Integrated Products 0.0 $3.8M 120k 31.87
Rio Tinto (RIO) 0.0 $4.7M 102k 46.06
John Wiley & Sons (WLY) 0.0 $7.8M 131k 59.24
Apollo 0.0 $9.4M 275k 34.11
First Midwest Ban 0.0 $4.7M 276k 17.11
Patterson Companies (PDCO) 0.0 $8.4M 176k 48.10
Shire 0.0 $5.1M 24k 212.56
Lexmark International 0.0 $7.2M 175k 41.27
Pool Corporation (POOL) 0.0 $9.3M 146k 63.44
Washington Real Estate Investment Trust (ELME) 0.0 $5.8M 210k 27.66
First Industrial Realty Trust (FR) 0.0 $7.1M 345k 20.56
International Speedway Corporation 0.0 $4.8M 153k 31.65
Abercrombie & Fitch (ANF) 0.0 $9.4M 327k 28.64
Markel Corporation (MKL) 0.0 $4.3M 6.3k 682.89
Prestige Brands Holdings (PBH) 0.0 $6.7M 192k 34.72
Enstar Group (ESGR) 0.0 $4.1M 27k 152.89
Franklin Street Properties (FSP) 0.0 $4.1M 333k 12.27
Encore Capital (ECPG) 0.0 $3.8M 86k 44.40
HFF 0.0 $3.8M 107k 35.92
Pinnacle Entertainment 0.0 $4.1M 184k 22.25
Hilltop Holdings (HTH) 0.0 $4.2M 212k 19.95
Knight Transportation 0.0 $6.6M 196k 33.66
MarkWest Energy Partners 0.0 $5.1M 77k 67.19
Montpelier Re Holdings/mrh 0.0 $4.9M 135k 35.82
Platinum Underwriter/ptp 0.0 $5.7M 78k 73.41
Standard Pacific 0.0 $3.9M 537k 7.29
Balchem Corporation (BCPC) 0.0 $6.6M 99k 66.64
Eagle Materials (EXP) 0.0 $10M 136k 76.03
FLIR Systems 0.0 $9.0M 280k 32.31
Grand Canyon Education (LOPE) 0.0 $5.9M 127k 46.66
Beacon Roofing Supply (BECN) 0.0 $4.2M 150k 27.80
Papa John's Int'l (PZZA) 0.0 $5.5M 99k 55.80
Astoria Financial Corporation 0.0 $6.4M 479k 13.36
Big Lots (BIG) 0.0 $6.0M 149k 40.02
Cousins Properties 0.0 $11M 923k 11.42
Orbital Sciences 0.0 $6.0M 222k 26.89
Empire District Electric Company 0.0 $4.0M 135k 29.74
WABCO Holdings 0.0 $8.1M 78k 104.78
Mueller Industries (MLI) 0.0 $6.6M 193k 34.14
GATX Corporation (GATX) 0.0 $7.2M 126k 57.54
ViaSat (VSAT) 0.0 $8.6M 136k 63.03
Bce (BCE) 0.0 $6.1M 132k 45.86
Old Republic International Corporation (ORI) 0.0 $11M 723k 14.63
Patterson-UTI Energy (PTEN) 0.0 $8.2M 492k 16.59
Arch Capital Group (ACGL) 0.0 $4.5M 75k 59.10
Axis Capital Holdings (AXS) 0.0 $4.0M 78k 51.09
City National Corporation 0.0 $11M 135k 80.81
Drew Industries 0.0 $3.9M 77k 51.07
First Solar (FSLR) 0.0 $8.6M 192k 44.60
TCF Financial Corporation 0.0 $7.5M 472k 15.89
Thor Industries (THO) 0.0 $7.6M 136k 55.87
Verisk Analytics (VRSK) 0.0 $4.2M 66k 64.04
Kaiser Aluminum (KALU) 0.0 $4.7M 66k 71.43
Sina Corporation 0.0 $8.9M 237k 37.41
Aaron's 0.0 $5.5M 181k 30.57
Kennametal (KMT) 0.0 $8.0M 223k 35.79
Bank of the Ozarks 0.0 $9.5M 252k 37.92
Meredith Corporation 0.0 $11M 199k 54.32
Whiting Petroleum Corporation 0.0 $10M 311k 33.00
Trex Company (TREX) 0.0 $3.9M 92k 42.58
New York Times Company (NYT) 0.0 $9.8M 742k 13.22
Hub (HUBG) 0.0 $4.5M 119k 38.08
Landstar System (LSTR) 0.0 $8.8M 121k 72.53
Sinclair Broadcast 0.0 $5.1M 187k 27.36
G&K Services 0.0 $5.1M 73k 70.85
Lexington Realty Trust (LXP) 0.0 $8.3M 760k 10.98
Southwest Gas Corporation (SWX) 0.0 $11M 171k 61.81
Glimcher Realty Trust 0.0 $5.6M 406k 13.74
Nexstar Broadcasting (NXST) 0.0 $4.3M 83k 51.79
FelCor Lodging Trust Incorporated 0.0 $4.2M 390k 10.82
Hersha Hospitality Trust 0.0 $4.4M 630k 7.03
Strategic Hotels & Resorts 0.0 $9.9M 752k 13.23
Hertz Global Holdings 0.0 $4.6M 183k 24.94
Take-Two Interactive Software (TTWO) 0.0 $8.5M 304k 28.03
Radian (RDN) 0.0 $9.7M 582k 16.72
Aspen Insurance Holdings 0.0 $7.8M 177k 43.77
Atmel Corporation 0.0 $9.5M 1.1M 8.40
Genes (GCO) 0.0 $6.7M 87k 76.62
Advanced Micro Devices (AMD) 0.0 $4.5M 1.7M 2.67
Amdocs Ltd ord (DOX) 0.0 $9.6M 206k 46.66
Mueller Water Products (MWA) 0.0 $4.4M 433k 10.24
Magellan Health Services 0.0 $6.1M 101k 60.03
Brinker International (EAT) 0.0 $10M 172k 58.69
Darling International (DAR) 0.0 $11M 591k 18.16
Sapient Corporation 0.0 $7.8M 315k 24.88
Texas Capital Bancshares (TCBI) 0.0 $8.7M 161k 54.33
SBA Communications Corporation 0.0 $5.9M 53k 110.75
Tenne 0.0 $11M 191k 56.61
Silgan Holdings (SLGN) 0.0 $6.3M 118k 53.60
Mindray Medical International 0.0 $4.1M 156k 26.40
Allscripts Healthcare Solutions (MDRX) 0.0 $6.1M 475k 12.77
Aircastle 0.0 $4.1M 194k 21.37
American Axle & Manufact. Holdings (AXL) 0.0 $4.2M 185k 22.59
Amtrust Financial Services 0.0 $4.8M 86k 56.25
BGC Partners 0.0 $4.8M 524k 9.15
Boston Private Financial Holdings 0.0 $4.0M 296k 13.47
Cogent Communications (CCOI) 0.0 $4.5M 126k 35.39
DineEquity (DIN) 0.0 $6.0M 58k 103.65
Dycom Industries (DY) 0.0 $3.9M 113k 35.09
Enbridge (ENB) 0.0 $8.8M 171k 51.41
Enterprise Products Partners (EPD) 0.0 $8.4M 233k 36.12
Impax Laboratories 0.0 $7.9M 250k 31.68
Insight Enterprises (NSIT) 0.0 $3.9M 150k 25.89
KapStone Paper and Packaging 0.0 $8.1M 277k 29.31
Kindred Healthcare 0.0 $4.6M 256k 18.18
Meritage Homes Corporation (MTH) 0.0 $5.1M 143k 35.99
Microsemi Corporation 0.0 $9.1M 322k 28.38
Old National Ban (ONB) 0.0 $6.3M 423k 14.88
Owens-Illinois 0.0 $10M 386k 26.99
PMC-Sierra 0.0 $4.8M 519k 9.16
Sanderson Farms 0.0 $6.3M 76k 84.02
Saia (SAIA) 0.0 $4.4M 80k 55.36
Select Comfort 0.0 $4.8M 176k 27.03
Sonic Automotive (SAH) 0.0 $3.9M 143k 27.04
Syntel 0.0 $3.8M 85k 44.98
Western Alliance Bancorporation (WAL) 0.0 $6.1M 220k 27.80
Zions Bancorporation (ZION) 0.0 $11M 395k 28.51
Abiomed 0.0 $4.9M 128k 38.06
American Equity Investment Life Holding (AEL) 0.0 $8.0M 274k 29.19
Andersons (ANDE) 0.0 $5.2M 98k 53.14
Apogee Enterprises (APOG) 0.0 $4.2M 100k 42.37
Associated Estates Realty Corporation 0.0 $5.0M 213k 23.21
Brown Shoe Company 0.0 $4.9M 151k 32.15
Cantel Medical 0.0 $4.8M 111k 43.26
Century Aluminum Company (CENX) 0.0 $4.6M 189k 24.40
Cypress Semiconductor Corporation 0.0 $11M 779k 14.28
EnerSys (ENS) 0.0 $10M 167k 61.72
Evercore Partners (EVR) 0.0 $5.7M 110k 52.37
International Bancshares Corporation (IBOC) 0.0 $8.1M 307k 26.54
Korn/Ferry International (KFY) 0.0 $5.0M 173k 28.76
Littelfuse (LFUS) 0.0 $7.2M 75k 96.67
Medicines Company 0.0 $5.9M 215k 27.67
Methode Electronics (MEI) 0.0 $4.5M 124k 36.51
MKS Instruments (MKSI) 0.0 $7.1M 195k 36.60
On Assignment 0.0 $5.8M 173k 33.19
Oshkosh Corporation (OSK) 0.0 $11M 226k 48.65
Pennsylvania R.E.I.T. 0.0 $6.2M 262k 23.46
Regal-beloit Corporation (RRX) 0.0 $9.5M 126k 75.20
Stillwater Mining Company 0.0 $5.8M 394k 14.74
Synaptics, Incorporated (SYNA) 0.0 $8.1M 118k 68.84
Universal Forest Products 0.0 $3.9M 74k 53.21
Atlas Air Worldwide Holdings 0.0 $4.6M 92k 49.30
Asbury Automotive (ABG) 0.0 $6.3M 83k 75.92
Air Methods Corporation 0.0 $5.5M 126k 44.03
AmSurg 0.0 $8.5M 155k 54.73
Actuant Corporation 0.0 $6.5M 239k 27.24
Atwood Oceanics 0.0 $4.8M 169k 28.37
Benchmark Electronics (BHE) 0.0 $5.0M 197k 25.44
Bio-Rad Laboratories (BIO) 0.0 $7.0M 58k 120.56
Brady Corporation (BRC) 0.0 $4.9M 179k 27.34
Bristow 0.0 $8.5M 130k 65.79
Commerce Bancshares (CBSH) 0.0 $11M 242k 43.49
Community Bank System (CBU) 0.0 $5.7M 149k 38.13
Cabot Microelectronics Corporation 0.0 $3.8M 80k 47.32
Chemed Corp Com Stk (CHE) 0.0 $6.0M 57k 105.68
Chico's FAS 0.0 $6.9M 424k 16.21
Mack-Cali Realty (VRE) 0.0 $9.1M 478k 19.06
Cinemark Holdings (CNK) 0.0 $10M 285k 35.58
Consolidated Communications Holdings (CNSL) 0.0 $4.9M 176k 27.83
Core-Mark Holding Company 0.0 $4.4M 71k 61.93
CARBO Ceramics 0.0 $4.4M 111k 40.05
Cirrus Logic (CRUS) 0.0 $5.2M 221k 23.57
Cooper Tire & Rubber Company 0.0 $6.2M 180k 34.65
Cyberonics 0.0 $5.6M 100k 55.68
Cytec Industries 0.0 $9.4M 204k 46.17
Delek US Holdings 0.0 $4.7M 173k 27.28
Dorman Products (DORM) 0.0 $4.3M 90k 48.27
DiamondRock Hospitality Company (DRH) 0.0 $11M 720k 14.87
DreamWorks Animation SKG 0.0 $4.6M 206k 22.33
El Paso Electric Company 0.0 $5.9M 148k 40.06
Euronet Worldwide (EEFT) 0.0 $9.6M 174k 54.90
First Financial Bankshares (FFIN) 0.0 $6.6M 221k 29.88
First Niagara Financial 0.0 $8.5M 1.0M 8.43
Finisar Corporation 0.0 $5.5M 283k 19.41
Fulton Financial (FULT) 0.0 $6.5M 525k 12.36
Greatbatch 0.0 $4.5M 91k 49.30
Guess? (GES) 0.0 $7.2M 343k 21.08
G-III Apparel (GIII) 0.0 $6.3M 62k 101.01
GameStop (GME) 0.0 $7.6M 225k 33.80
Group 1 Automotive (GPI) 0.0 $7.7M 85k 89.62
HEICO Corporation (HEI) 0.0 $11M 181k 60.40
Hibbett Sports (HIBB) 0.0 $4.1M 84k 48.43
Home Properties 0.0 $11M 162k 65.60
Hill-Rom Holdings 0.0 $8.6M 188k 45.62
Iconix Brand 0.0 $5.7M 169k 33.79
InterDigital (IDCC) 0.0 $10M 189k 52.90
iGATE Corporation 0.0 $4.7M 120k 39.48
Infinera (INFN) 0.0 $5.0M 340k 14.72
IPG Photonics Corporation (IPGP) 0.0 $7.1M 95k 74.92
Innophos Holdings 0.0 $4.4M 75k 58.45
JDS Uniphase Corporation 0.0 $9.0M 654k 13.72
J&J Snack Foods (JJSF) 0.0 $5.3M 49k 108.77
Lithia Motors (LAD) 0.0 $6.4M 74k 86.69
Laclede 0.0 $8.4M 158k 53.20
Manhattan Associates (MANH) 0.0 $10M 247k 40.72
MGE Energy (MGEE) 0.0 $4.9M 108k 45.61
Mobile Mini 0.0 $6.9M 169k 40.51
MarketAxess Holdings (MKTX) 0.0 $8.8M 123k 71.71
Moog (MOG.A) 0.0 $11M 150k 74.03
Medical Properties Trust (MPW) 0.0 $8.8M 636k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $4.8M 30k 162.42
Vail Resorts (MTN) 0.0 $9.0M 98k 91.13
New Jersey Resources Corporation (NJR) 0.0 $11M 182k 61.20
EnPro Industries (NPO) 0.0 $4.7M 75k 62.76
Northwest Bancshares (NWBI) 0.0 $4.3M 346k 12.53
Oil States International (OIS) 0.0 $7.2M 147k 48.90
Omnicell (OMCL) 0.0 $3.9M 119k 33.12
OSI Systems (OSIS) 0.0 $6.3M 89k 70.77
Plains All American Pipeline (PAA) 0.0 $6.0M 116k 51.32
Plexus (PLXS) 0.0 $5.4M 130k 41.21
Polypore International 0.0 $5.8M 123k 47.05
Dr. Reddy's Laboratories (RDY) 0.0 $8.3M 165k 50.45
Rogers Corporation (ROG) 0.0 $5.2M 64k 81.45
Rosetta Resources 0.0 $7.5M 335k 22.31
Rovi Corporation 0.0 $6.0M 268k 22.59
Ramco-Gershenson Properties Trust 0.0 $7.5M 400k 18.74
Boston Beer Company (SAM) 0.0 $8.0M 28k 289.53
ScanSource (SCSC) 0.0 $4.2M 105k 40.16
Stone Energy Corporation 0.0 $6.6M 393k 16.88
A. Schulman 0.0 $4.2M 104k 40.53
Steven Madden (SHOO) 0.0 $6.0M 189k 31.83
Selective Insurance (SIGI) 0.0 $5.6M 206k 27.17
South Jersey Industries 0.0 $7.2M 121k 58.93
Skechers USA (SKX) 0.0 $7.3M 133k 55.25
Super Micro Computer (SMCI) 0.0 $3.9M 112k 34.88
Synchronoss Technologies 0.0 $4.8M 115k 41.86
Sovran Self Storage 0.0 $9.7M 111k 87.22
TASER International 0.0 $4.9M 184k 26.48
Terex Corporation (TEX) 0.0 $8.6M 307k 27.88
Tempur-Pedic International (TPX) 0.0 $9.0M 165k 54.91
Tata Motors 0.0 $8.6M 204k 42.28
Monotype Imaging Holdings 0.0 $4.4M 152k 28.83
United Bankshares (UBSI) 0.0 $9.4M 250k 37.45
UIL Holdings Corporation 0.0 $9.0M 208k 43.54
Werner Enterprises (WERN) 0.0 $7.5M 241k 31.15
Wintrust Financial Corporation (WTFC) 0.0 $8.0M 171k 46.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.5M 82k 55.47
Akorn 0.0 $7.6M 210k 36.20
AK Steel Holding Corporation 0.0 $3.9M 652k 5.94
Allegiant Travel Company (ALGT) 0.0 $6.7M 45k 150.34
Alliant Techsystems 0.0 $11M 90k 116.25
Cal-Maine Foods (CALM) 0.0 $3.9M 101k 39.03
Cathay General Ban (CATY) 0.0 $11M 424k 25.59
Ciena Corporation (CIEN) 0.0 $11M 538k 19.41
Capstead Mortgage Corporation 0.0 $4.4M 356k 12.28
Cepheid 0.0 $10M 190k 54.14
Cree 0.0 $11M 343k 32.22
Deckers Outdoor Corporation (DECK) 0.0 $11M 116k 91.04
Denbury Resources 0.0 $5.9M 729k 8.13
First Cash Financial Services 0.0 $5.2M 94k 55.67
Finish Line 0.0 $4.2M 172k 24.31
F.N.B. Corporation (FNB) 0.0 $8.5M 636k 13.32
Greenhill & Co 0.0 $4.0M 92k 43.60
P.H. Glatfelter Company 0.0 $4.1M 161k 25.57
HMS Holdings 0.0 $9.5M 447k 21.14
Heartland Payment Systems 0.0 $6.4M 118k 53.95
World Fuel Services Corporation (WKC) 0.0 $9.5M 203k 46.93
Cheniere Energy (LNG) 0.0 $6.9M 97k 70.40
Medivation 0.0 $5.2M 53k 99.60
MGM Resorts International. (MGM) 0.0 $4.1M 190k 21.38
MannKind Corporation 0.0 $3.9M 743k 5.22
Monro Muffler Brake (MNRO) 0.0 $5.9M 103k 57.80
Molina Healthcare (MOH) 0.0 $5.3M 99k 53.53
Monolithic Power Systems (MPWR) 0.0 $6.2M 124k 49.74
Neurocrine Biosciences (NBIX) 0.0 $5.8M 258k 22.34
Nektar Therapeutics (NKTR) 0.0 $5.8M 372k 15.50
Neustar 0.0 $5.0M 180k 27.80
NetScout Systems (NTCT) 0.0 $4.4M 119k 36.54
NuVasive 0.0 $9.5M 202k 47.16
OmniVision Technologies 0.0 $4.6M 175k 26.00
Provident Financial Services (PFS) 0.0 $3.9M 218k 18.06
Children's Place Retail Stores (PLCE) 0.0 $4.6M 81k 57.00
Poly 0.0 $9.8M 728k 13.50
QLogic Corporation 0.0 $4.3M 321k 13.32
Rockwood Holdings 0.0 $4.2M 53k 78.80
Riverbed Technology 0.0 $8.6M 421k 20.41
Silicon Laboratories (SLAB) 0.0 $10M 217k 47.62
Tennant Company (TNC) 0.0 $4.3M 60k 72.17
DealerTrack Holdings 0.0 $7.7M 173k 44.31
Trustmark Corporation (TRMK) 0.0 $9.1M 370k 24.54
Tessera Technologies 0.0 $6.4M 179k 35.76
Texas Roadhouse (TXRH) 0.0 $7.5M 223k 33.76
Urban Outfitters (URBN) 0.0 $8.2M 234k 35.13
Vector (VGR) 0.0 $4.6M 216k 21.31
Valmont Industries (VMI) 0.0 $8.8M 70k 127.01
Wright Medical 0.0 $3.9M 147k 26.87
Worthington Industries (WOR) 0.0 $7.8M 260k 30.09
Advisory Board Company 0.0 $4.9M 100k 48.98
Aar (AIR) 0.0 $4.0M 144k 27.78
Applied Industrial Technologies (AIT) 0.0 $6.7M 147k 45.59
Allete (ALE) 0.0 $9.9M 179k 55.14
Associated Banc- (ASB) 0.0 $8.1M 432k 18.63
American States Water Company (AWR) 0.0 $5.3M 141k 37.66
Bob Evans Farms 0.0 $4.6M 91k 51.18
Buffalo Wild Wings 0.0 $11M 62k 180.38
CONMED Corporation (CNMD) 0.0 $4.5M 100k 44.96
Cubic Corporation 0.0 $4.0M 76k 52.64
Nic 0.0 $3.8M 213k 17.99
EastGroup Properties (EGP) 0.0 $6.6M 105k 63.32
H.B. Fuller Company (FUL) 0.0 $7.3M 164k 44.53
Glacier Ban (GBCI) 0.0 $8.6M 309k 27.77
Healthcare Services (HCSG) 0.0 $7.1M 229k 30.93
Home BancShares (HOMB) 0.0 $5.9M 183k 32.16
Huron Consulting (HURN) 0.0 $5.0M 73k 68.39
Integra LifeSciences Holdings (IART) 0.0 $4.8M 88k 54.23
IBERIABANK Corporation 0.0 $6.4M 98k 64.85
ICU Medical, Incorporated (ICUI) 0.0 $4.0M 49k 81.90
Kaman Corporation (KAMN) 0.0 $3.8M 95k 40.09
Merit Medical Systems (MMSI) 0.0 $5.3M 304k 17.33
MasTec (MTZ) 0.0 $4.0M 179k 22.61
NBT Ban (NBTB) 0.0 $4.2M 160k 26.27
National Penn Bancshares 0.0 $4.7M 449k 10.53
NPS Pharmaceuticals 0.0 $11M 292k 35.77
Novavax 0.0 $3.8M 648k 5.93
Northwest Natural Gas 0.0 $5.0M 100k 49.90
Corporate Office Properties Trust (CDP) 0.0 $8.4M 297k 28.37
Pinnacle Financial Partners (PNFP) 0.0 $5.1M 129k 39.54
Piedmont Natural Gas Company 0.0 $11M 286k 39.41
PS Business Parks 0.0 $5.4M 68k 79.54
PriceSmart (PSMT) 0.0 $4.6M 51k 91.22
PrivateBan 0.0 $9.4M 282k 33.40
RBC Bearings Incorporated (RBC) 0.0 $4.1M 63k 64.53
StanCorp Financial 0.0 $8.4M 120k 69.86
Scotts Miracle-Gro Company (SMG) 0.0 $7.5M 120k 62.32
SYNNEX Corporation (SNX) 0.0 $8.0M 103k 78.16
Susquehanna Bancshares 0.0 $9.2M 683k 13.43
Schweitzer-Mauduit International (MATV) 0.0 $4.7M 111k 42.30
TAL International 0.0 $4.4M 102k 43.57
TransDigm Group Incorporated (TDG) 0.0 $4.1M 21k 196.34
Tech Data Corporation 0.0 $6.8M 108k 63.23
UMB Financial Corporation (UMBF) 0.0 $7.9M 138k 56.89
UniFirst Corporation (UNF) 0.0 $6.6M 55k 121.46
Veeco Instruments (VECO) 0.0 $5.1M 147k 34.88
WestAmerica Ban (WABC) 0.0 $4.7M 96k 49.02
WD-40 Company (WDFC) 0.0 $4.1M 48k 85.08
Wipro (WIT) 0.0 $5.9M 521k 11.32
Watts Water Technologies (WTS) 0.0 $6.6M 104k 63.44
Acorda Therapeutics 0.0 $6.2M 152k 40.87
Analogic Corporation 0.0 $3.9M 46k 84.61
Aruba Networks 0.0 $5.3M 290k 18.18
Anixter International 0.0 $8.4M 95k 88.46
AZZ Incorporated (AZZ) 0.0 $3.9M 84k 46.92
Natus Medical 0.0 $4.0M 110k 36.04
BJ's Restaurants (BJRI) 0.0 $4.7M 93k 50.20
Dyax 0.0 $5.9M 420k 14.06
Magellan Midstream Partners 0.0 $7.1M 85k 82.66
NetGear (NTGR) 0.0 $4.5M 126k 35.58
Trimas Corporation (TRS) 0.0 $3.9M 125k 31.29
Abaxis 0.0 $5.3M 94k 56.82
Allegheny Technologies Incorporated (ATI) 0.0 $7.4M 213k 34.77
LTC Properties (LTC) 0.0 $9.3M 215k 43.17
Neogen Corporation (NEOG) 0.0 $5.9M 120k 49.59
Potlatch Corporation (PCH) 0.0 $8.7M 208k 41.87
Sunstone Hotel Investors (SHO) 0.0 $11M 645k 16.51
Brink's Company (BCO) 0.0 $4.3M 177k 24.41
Greenbrier Companies (GBX) 0.0 $4.1M 75k 53.73
Quaker Chemical Corporation (KWR) 0.0 $4.1M 45k 92.05
Superior Energy Services 0.0 $11M 562k 20.15
MWI Veterinary Supply 0.0 $7.1M 42k 169.90
National Instruments 0.0 $8.5M 272k 31.09
WebMD Health 0.0 $4.2M 106k 39.55
Aspen Technology 0.0 $8.8M 251k 35.02
Carpenter Technology Corporation (CRS) 0.0 $8.9M 181k 49.25
Clearwater Paper (CLW) 0.0 $4.6M 67k 68.55
Colony Financial 0.0 $8.1M 338k 23.82
Columbia Banking System (COLB) 0.0 $5.7M 207k 27.61
CoreLogic 0.0 $8.0M 254k 31.59
Cray 0.0 $3.8M 110k 34.48
Dana Holding Corporation (DAN) 0.0 $11M 495k 21.74
Kennedy-Wilson Holdings (KW) 0.0 $5.6M 223k 25.30
M.D.C. Holdings (MDC) 0.0 $5.7M 215k 26.47
Rayonier (RYN) 0.0 $10M 371k 27.94
SM Energy (SM) 0.0 $10M 263k 38.58
Unit Corporation 0.0 $4.5M 132k 34.10
Cosan Ltd shs a 0.0 $3.8M 492k 7.75
Nabors Industries 0.0 $7.8M 603k 12.98
B&G Foods (BGS) 0.0 $5.3M 176k 29.90
Virtus Investment Partners (VRTS) 0.0 $3.9M 23k 170.51
Symetra Finl Corp 0.0 $5.4M 235k 23.05
Hatteras Financial 0.0 $5.6M 304k 18.43
iShares S&P 500 Growth Index (IVW) 0.0 $6.3M 56k 111.59
iShares Russell Midcap Index Fund (IWR) 0.0 $5.5M 33k 167.05
Masimo Corporation (MASI) 0.0 $4.6M 175k 26.34
MedAssets 0.0 $4.0M 202k 19.76
Shutterfly 0.0 $4.6M 111k 41.70
SolarWinds 0.0 $8.9M 178k 49.83
Spansion 0.0 $5.6M 164k 34.22
Weingarten Realty Investors 0.0 $11M 322k 34.92
American Capital Agency 0.0 $7.2M 330k 21.83
Cardtronics 0.0 $5.6M 146k 38.58
DigitalGlobe 0.0 $7.3M 236k 30.97
Insulet Corporation (PODD) 0.0 $7.3M 160k 46.06
Unisys Corporation (UIS) 0.0 $4.4M 148k 29.48
Medidata Solutions 0.0 $8.4M 177k 47.75
Celldex Therapeutics 0.0 $4.9M 268k 18.25
Constant Contact 0.0 $4.5M 122k 36.70
3D Systems Corporation (DDD) 0.0 $9.4M 285k 32.87
Ironwood Pharmaceuticals (IRWD) 0.0 $5.0M 325k 15.32
Comscore 0.0 $5.2M 113k 46.43
Spectranetics Corporation 0.0 $3.9M 113k 34.58
DuPont Fabros Technology 0.0 $6.4M 193k 33.24
Express 0.0 $3.8M 262k 14.69
Generac Holdings (GNRC) 0.0 $8.8M 188k 46.76
Oasis Petroleum 0.0 $5.4M 328k 16.54
Tesla Motors (TSLA) 0.0 $8.4M 38k 222.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.0M 73k 110.34
Achillion Pharmaceuticals 0.0 $3.8M 310k 12.25
LogMeIn 0.0 $3.9M 79k 49.34
Vitamin Shoppe 0.0 $5.2M 107k 48.58
Acadia Realty Trust (AKR) 0.0 $7.6M 238k 32.03
Retail Opportunity Investments (ROIC) 0.0 $5.6M 332k 16.79
Verint Systems (VRNT) 0.0 $11M 185k 58.28
Envestnet (ENV) 0.0 $4.5M 93k 49.14
QEP Resources 0.0 $7.0M 347k 20.22
Hudson Pacific Properties (HPP) 0.0 $5.2M 174k 30.06
Qlik Technologies 0.0 $8.2M 266k 30.89
EXACT Sciences Corporation (EXAS) 0.0 $6.2M 225k 27.44
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.3M 210k 29.90
Scorpio Tankers 0.0 $4.4M 510k 8.69
Charter Communications 0.0 $5.3M 32k 166.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.1M 65k 93.23
Sabra Health Care REIT (SBRA) 0.0 $5.4M 179k 30.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.6M 42k 109.33
AVANIR Pharmaceuticals 0.0 $9.4M 556k 16.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.2M 64k 96.84
Vanguard Total Bond Market ETF (BND) 0.0 $7.3M 89k 82.37
Chemtura Corporation 0.0 $5.7M 232k 24.73
Opko Health (OPK) 0.0 $5.4M 537k 9.99
FleetCor Technologies 0.0 $4.9M 33k 148.71
Capitol Federal Financial (CFFN) 0.0 $5.7M 446k 12.78
Chesapeake Lodging Trust sh ben int 0.0 $7.5M 203k 37.21
Examworks 0.0 $4.7M 113k 41.59
Financial Engines 0.0 $6.1M 168k 36.55
First Republic Bank/san F (FRCB) 0.0 $4.0M 77k 52.12
Fresh Market 0.0 $8.5M 207k 41.20
Government Properties Income Trust 0.0 $5.8M 252k 23.01
Invesco Mortgage Capital 0.0 $6.0M 389k 15.46
Parkway Properties 0.0 $5.4M 293k 18.39
Ss&c Technologies Holding (SSNC) 0.0 $11M 185k 58.49
Lance 0.0 $5.4M 177k 30.55
Sun Communities (SUI) 0.0 $7.9M 131k 60.46
Team Health Holdings 0.0 $11M 192k 57.53
Vectren Corporation 0.0 $11M 233k 46.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.4M 41k 105.92
ETFS Physical Platinum Shares 0.0 $4.3M 37k 117.04
ETFS Gold Trust 0.0 $6.5M 56k 115.84
ACADIA Pharmaceuticals (ACAD) 0.0 $6.9M 217k 31.75
ARMOUR Residential REIT 0.0 $4.1M 1.1M 3.68
Semgroup Corp cl a 0.0 $7.9M 116k 68.39
Swift Transportation Company 0.0 $6.6M 232k 28.63
WisdomTree Investments (WT) 0.0 $4.6M 293k 15.67
Ascena Retail 0.0 $4.7M 372k 12.56
CUBIST PHARM CONVERTIBLE security 0.0 $6.9M 2.0M 3.46
Telus Ord (TU) 0.0 $5.6M 156k 36.04
Meritor 0.0 $4.3M 285k 15.15
Ann 0.0 $8.6M 236k 36.48
Pacira Pharmaceuticals (PCRX) 0.0 $8.6M 97k 88.66
American Assets Trust Inc reit (AAT) 0.0 $4.7M 118k 39.81
Health Care Reit Pfd I 6.5% 0.0 $7.0M 107k 65.85
Cornerstone Ondemand 0.0 $5.1M 144k 35.20
Cavium 0.0 $8.9M 144k 61.82
Kosmos Energy 0.0 $3.8M 454k 8.39
Stag Industrial (STAG) 0.0 $8.7M 353k 24.50
Amc Networks Inc Cl A (AMCX) 0.0 $10M 160k 63.77
Wendy's/arby's Group (WEN) 0.0 $7.0M 774k 9.03
Ishares High Dividend Equity F (HDV) 0.0 $7.1M 93k 76.54
Cys Investments 0.0 $4.5M 511k 8.72
Kemper Corp Del (KMPR) 0.0 $9.6M 266k 36.11
Alkermes (ALKS) 0.0 $9.7M 166k 58.56
Cubesmart (CUBE) 0.0 $11M 508k 22.07
Gilead Sciences conv 0.0 $11M 2.6M 4.14
Ishares Tr fltg rate nt (FLOT) 0.0 $5.5M 109k 50.54
Suncoke Energy (SXC) 0.0 $4.3M 223k 19.34
Xpo Logistics Inc equity (XPO) 0.0 $6.5M 160k 40.88
Itt 0.0 $10M 257k 40.46
American Realty Capital Prop 0.0 $5.7M 634k 9.05
Exelis 0.0 $9.3M 529k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4M 99k 74.54
J Global (ZD) 0.0 $11M 169k 62.00
Bbcn Ban 0.0 $4.2M 292k 14.38
Acadia Healthcare (ACHC) 0.0 $7.1M 116k 61.21
Clovis Oncology 0.0 $4.8M 86k 56.00
Synageva Biopharma 0.0 $5.4M 58k 92.79
Wpx Energy 0.0 $6.7M 573k 11.63
Jazz Pharmaceuticals (JAZZ) 0.0 $5.5M 34k 163.73
Post Holdings Inc Common (POST) 0.0 $10M 244k 41.89
Rouse Pptys 0.0 $4.0M 216k 18.52
Us Silica Hldgs (SLCA) 0.0 $4.6M 178k 25.69
Matador Resources (MTDR) 0.0 $4.3M 212k 20.23
Guidewire Software (GWRE) 0.0 $9.4M 185k 50.63
Proto Labs (PRLB) 0.0 $4.1M 62k 67.17
Home Loan Servicing Solution ord 0.0 $4.3M 222k 19.52
Demandware 0.0 $4.7M 82k 57.53
Rexnord 0.0 $5.8M 205k 28.21
Epam Systems (EPAM) 0.0 $4.6M 97k 47.75
Pdc Energy 0.0 $5.4M 130k 41.27
Fiesta Restaurant 0.0 $4.4M 73k 60.80
Everbank Finl 0.0 $5.4M 285k 19.06
Matson (MATX) 0.0 $5.2M 152k 34.52
Proofpoint 0.0 $4.8M 101k 48.23
Wageworks 0.0 $7.3M 113k 64.57
Tronox 0.0 $4.6M 191k 23.88
Catamaran 0.0 $8.7M 169k 51.75
Servicenow (NOW) 0.0 $4.3M 63k 67.85
Eqt Midstream Partners 0.0 $4.3M 49k 87.99
Forest City Enterprises conv 0.0 $3.8M 3.3M 1.14
Five Below (FIVE) 0.0 $6.0M 148k 40.83
Bloomin Brands (BLMN) 0.0 $5.2M 210k 24.76
Globus Med Inc cl a (GMED) 0.0 $4.3M 179k 23.77
Trulia 0.0 $4.7M 102k 46.03
Ryman Hospitality Pptys (RHP) 0.0 $6.7M 128k 52.74
Sanmina (SANM) 0.0 $7.1M 301k 23.53
Ambarella (AMBA) 0.0 $4.2M 83k 50.72
Berry Plastics (BERY) 0.0 $8.2M 261k 31.55
Mplx (MPLX) 0.0 $4.2M 58k 73.49
Restoration Hardware Hldgs I 0.0 $8.2M 85k 96.01
Lifelock 0.0 $4.0M 219k 18.51
Pbf Energy Inc cl a (PBF) 0.0 $4.9M 184k 26.64
Liberty Media 0.0 $7.8M 221k 35.27
Cobalt Intl Energy Inc note 0.0 $4.4M 7.3M 0.60
Take-two Interactive Sof note 0.0 $5.2M 3.4M 1.51
Ishares Inc msci india index (INDA) 0.0 $5.7M 191k 29.95
Boise Cascade (BCC) 0.0 $4.8M 129k 37.15
Cyrusone 0.0 $6.3M 228k 27.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.9M 84k 47.01
Tri Pointe Homes (TPH) 0.0 $7.3M 478k 15.25
Cst Brands 0.0 $9.2M 211k 43.61
Gramercy Ppty Tr 0.0 $4.2M 610k 6.90
Chambers Str Pptys 0.0 $6.0M 746k 8.06
Outerwall 0.0 $4.7M 62k 75.23
Blackhawk Network Hldgs Inc cl a 0.0 $5.6M 143k 38.80
Evertec (EVTC) 0.0 $4.0M 179k 22.13
Constellium Holdco B V cl a 0.0 $7.1M 435k 16.43
Bluebird Bio (BLUE) 0.0 $6.0M 66k 91.72
Spirit Realty reit 0.0 $5.3M 448k 11.89
Ptc Therapeutics I (PTCT) 0.0 $4.7M 90k 51.77
Masonite International (DOOR) 0.0 $5.6M 91k 61.46
Windstream Hldgs 0.0 $9.7M 1.2M 8.24
Dean Foods Company 0.0 $10M 515k 19.38
Leidos Holdings (LDOS) 0.0 $7.7M 177k 43.52
Science App Int'l (SAIC) 0.0 $10M 205k 49.53
Phillips 66 Partners 0.0 $11M 159k 68.93
Agios Pharmaceuticals (AGIO) 0.0 $7.0M 63k 112.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0M 255k 15.71
Envision Healthcare Hlds 0.0 $9.8M 283k 34.69
Sterling Bancorp 0.0 $4.4M 307k 14.38
Pattern Energy 0.0 $5.1M 205k 24.66
Allegion Plc equity (ALLE) 0.0 $9.9M 178k 55.46
Valero Energy Partners 0.0 $6.4M 149k 43.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.5M 254k 17.58
Veeva Sys Inc cl a (VEEV) 0.0 $10M 391k 26.41
Graham Hldgs (GHC) 0.0 $10M 12k 863.70
Essent (ESNT) 0.0 $4.3M 166k 25.71
Hmh Holdings 0.0 $7.2M 346k 20.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.9M 177k 50.02
Burlington Stores (BURL) 0.0 $4.2M 90k 47.26
Stanley Black & Decker Inc Uni p 0.0 $4.3M 37k 117.74
Springleaf Holdings 0.0 $4.7M 129k 36.17
Msa Safety Inc equity (MSA) 0.0 $8.2M 155k 53.09
Knowles (KN) 0.0 $7.8M 331k 23.55
Kate Spade & Co 0.0 $11M 344k 32.01
Arcbest (ARCB) 0.0 $3.9M 85k 46.37
Salesforce.com Inc conv 0.0 $3.9M 3.4M 1.14
Synovus Finl (SNV) 0.0 $11M 416k 27.09
Now (DNOW) 0.0 $7.8M 301k 25.73
New York Reit 0.0 $5.4M 510k 10.59
Weatherford Intl Plc ord 0.0 $4.8M 420k 11.45
Washington Prime 0.0 $11M 617k 17.22
Ally Financial (ALLY) 0.0 $4.6M 193k 23.62
South State Corporation (SSB) 0.0 $5.1M 75k 67.07
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $6.3M 533k 11.90
Fnf (FNF) 0.0 $9.3M 269k 34.45
Geo Group Inc/the reit (GEO) 0.0 $11M 267k 40.36
Timkensteel (MTUS) 0.0 $6.2M 169k 37.03
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $6.1M 9.2M 0.67
Equity Commonwealth (EQC) 0.0 $4.1M 159k 25.67
Kite Rlty Group Tr (KRG) 0.0 $4.4M 154k 28.74
Tyson Foods Inc cnv p 0.0 $7.4M 146k 50.34
Catalent (CTLT) 0.0 $9.0M 324k 27.88
Terraform Power 0.0 $7.0M 226k 30.88
New Residential Investment (RITM) 0.0 $5.7M 447k 12.77
Bio-techne Corporation (TECH) 0.0 $9.5M 103k 92.40
Pra (PRAA) 0.0 $9.5M 163k 57.93
Halyard Health 0.0 $5.7M 125k 45.47
California Resources 0.0 $7.4M 1.3M 5.51
Cimpress N V Shs Euro 0.0 $6.8M 91k 74.85
Klx Inc Com $0.01 0.0 $5.8M 140k 41.25
Liberty Broadband Cl C (LBRDK) 0.0 $6.7M 135k 49.82
Education Rlty Tr New ret 0.0 $5.2M 142k 36.59
Dct Industrial Trust Inc reit usd.01 0.0 $9.3M 260k 35.66
Antero Midstream Prtnrs Lp master ltd part 0.0 $6.7M 245k 27.50
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $7.4M 72k 102.58
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 37k 33.80
Covanta Holding Corporation 0.0 $963k 44k 22.01
Globe Specialty Metals 0.0 $3.6M 208k 17.23
Keryx Biopharmaceuticals 0.0 $3.5M 249k 14.15
Stewart Information Services Corporation (STC) 0.0 $3.1M 83k 37.04
China Petroleum & Chemical 0.0 $8.0k 104.00 76.92
EXCO Resources 0.0 $982k 453k 2.17
SK Tele 0.0 $11k 425.00 25.88
Viasystems 0.0 $261k 16k 16.25
Mobile TeleSystems OJSC 0.0 $1.7M 241k 7.18
Gencor Industries (GENC) 0.0 $8.0k 889.00 9.00
Owens Corning (OC) 0.0 $1.9M 54k 35.81
China Mobile 0.0 $3.0k 52.00 57.69
Federal-Mogul Corporation 0.0 $1.4M 90k 16.09
Taiwan Semiconductor Mfg (TSM) 0.0 $39k 1.7k 22.49
Boyd Gaming Corporation (BYD) 0.0 $3.3M 262k 12.78
Denny's Corporation (DENN) 0.0 $2.7M 263k 10.31
SL Industries 0.0 $19k 493.00 38.54
iStar Financial 0.0 $3.6M 265k 13.65
Starwood Property Trust (STWD) 0.0 $333k 14k 23.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.2k 1214.68
Two Harbors Investment 0.0 $1.7M 169k 10.02
Interactive Brokers (IBKR) 0.0 $1.6M 54k 29.16
Safety Insurance (SAFT) 0.0 $3.0M 47k 64.02
IAC/InterActive 0.0 $1.9M 31k 60.80
Crocs (CROX) 0.0 $3.7M 297k 12.49
Seattle Genetics 0.0 $1.6M 49k 32.13
AMAG Pharmaceuticals 0.0 $2.8M 66k 42.62
Orexigen Therapeutics 0.0 $2.1M 354k 6.06
XenoPort 0.0 $1.7M 188k 8.77
Interval Leisure 0.0 $2.8M 133k 20.89
RadNet (RDNT) 0.0 $812k 95k 8.54
Tree 0.0 $954k 20k 48.35
IsoRay (CATX) 0.0 $13k 9.2k 1.42
Psychemedics (PMD) 0.0 $14k 919.00 15.23
Brookfield Asset Management 0.0 $17k 330.00 51.52
Scholastic Corporation (SCHL) 0.0 $3.6M 98k 36.42
Career Education 0.0 $1.8M 252k 6.96
Continental Resources 0.0 $1.4M 36k 38.35
Core Laboratories 0.0 $584k 4.9k 120.24
Echelon Corporation 0.0 $12k 7.3k 1.65
Nuance Communications 0.0 $2.1M 148k 14.27
Ultra Petroleum 0.0 $850k 65k 13.16
Willis Group Holdings 0.0 $1.2M 26k 44.80
Meru Networks 0.0 $11k 3.0k 3.69
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 81k 22.57
Briggs & Stratton Corporation 0.0 $3.5M 171k 20.42
TETRA Technologies (TTI) 0.0 $2.0M 292k 6.68
Affymetrix 0.0 $2.7M 273k 9.87
Autoliv (ALV) 0.0 $1.1M 10k 106.10
Quiksilver 0.0 $1.0M 454k 2.21
Avid Technology 0.0 $33k 2.3k 14.16
Nokia Corporation (NOK) 0.0 $5.0k 621.00 8.05
Winnebago Industries (WGO) 0.0 $2.0M 93k 21.76
Blount International 0.0 $2.4M 135k 17.57
CSG Systems International (CSGS) 0.0 $3.0M 121k 25.07
Regis Corporation 0.0 $2.7M 161k 16.76
Universal Corporation (UVV) 0.0 $3.7M 85k 43.98
Tuesday Morning Corporation 0.0 $3.3M 153k 21.70
Ruby Tuesday 0.0 $1.6M 235k 6.84
Manitowoc Company 0.0 $1.0M 46k 22.11
Arch Coal 0.0 $1.4M 777k 1.78
Chiquita Brands International 0.0 $2.3M 156k 14.46
AVX Corporation 0.0 $317k 23k 13.98
Fresh Del Monte Produce (FDP) 0.0 $3.8M 113k 33.55
Invacare Corporation 0.0 $2.0M 121k 16.76
Christopher & Banks Corporation (CBKCQ) 0.0 $720k 126k 5.71
Weight Watchers International 0.0 $1.9M 77k 24.83
SkyWest (SKYW) 0.0 $2.5M 187k 13.28
Agrium 0.0 $2.0k 25.00 80.00
Ethan Allen Interiors (ETD) 0.0 $2.9M 93k 30.97
Mercury Computer Systems (MRCY) 0.0 $1.8M 127k 13.92
RadioShack Corporation 0.0 $6.0k 17k 0.35
Ultratech 0.0 $1.9M 101k 18.56
Ciber 0.0 $1.0M 295k 3.55
Pacific Sunwear of California 0.0 $324k 149k 2.18
Photronics (PLAB) 0.0 $1.7M 203k 8.31
Pctel 0.0 $27k 3.1k 8.68
Partner Re 0.0 $3.2M 28k 114.12
Federal Signal Corporation (FSS) 0.0 $3.7M 242k 15.44
Callaway Golf Company (MODG) 0.0 $2.2M 285k 7.70
West Marine 0.0 $748k 58k 12.92
STAAR Surgical Company (STAA) 0.0 $1.0M 111k 9.11
Shoe Carnival (SCVL) 0.0 $1.3M 50k 25.70
Universal Electronics (UEIC) 0.0 $3.5M 55k 65.03
Anadigics 0.0 $11k 14k 0.77
Aegon 0.0 $2.0k 252.00 7.94
Credit Suisse Group 0.0 $3.1M 124k 25.08
Honda Motor (HMC) 0.0 $329k 11k 29.52
Telefonica (TEF) 0.0 $90k 6.3k 14.19
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.8k 629.95
Canadian Pacific Railway 0.0 $15k 77.00 194.81
KB Financial (KB) 0.0 $999.960000 26.00 38.46
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.8k 5.43
Echostar Corporation (SATS) 0.0 $962k 18k 52.48
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 5.0k 0.60
Mbia (MBI) 0.0 $621k 65k 9.53
Canon (CAJPY) 0.0 $0 10.00 0.00
Dillard's (DDS) 0.0 $1.1M 9.1k 125.22
Lazard Ltd-cl A shs a 0.0 $2.1M 42k 50.02
Forest City Enterprises 0.0 $3.0M 141k 21.30
Heritage-Crystal Clean 0.0 $378k 31k 12.34
Investors Title Company (ITIC) 0.0 $89k 1.2k 72.83
Sap (SAP) 0.0 $12k 175.00 68.57
Cohen & Steers (CNS) 0.0 $2.2M 53k 42.08
Meadowbrook Insurance 0.0 $1.6M 191k 8.46
UMH Properties (UMH) 0.0 $631k 66k 9.55
Ban (TBBK) 0.0 $1.2M 109k 10.89
Resource America 0.0 $416k 46k 9.03
USG Corporation 0.0 $878k 31k 27.99
Barclays (BCS) 0.0 $1.0k 82.00 12.20
Chicago Rivet & Machine (CVR) 0.0 $4.0k 123.00 32.52
National Beverage (FIZZ) 0.0 $695k 31k 22.62
Tootsie Roll Industries (TR) 0.0 $3.0M 99k 30.65
Franklin Covey (FC) 0.0 $662k 34k 19.36
Sturm, Ruger & Company (RGR) 0.0 $2.2M 64k 34.64
ITT Educational Services (ESINQ) 0.0 $739k 77k 9.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.9M 89k 32.65
Middleburg Financial 0.0 $17k 929.00 18.30
Penn National Gaming (PENN) 0.0 $3.4M 246k 13.73
American Woodmark Corporation (AMWD) 0.0 $1.7M 43k 40.43
Isle of Capri Casinos 0.0 $611k 73k 8.37
Monarch Casino & Resort (MCRI) 0.0 $626k 38k 16.58
Dover Motorsports 0.0 $8.0k 3.0k 2.70
Penn Virginia Corporation 0.0 $1.6M 245k 6.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0M 71k 14.64
WESCO International (WCC) 0.0 $3.7M 49k 76.20
Aeropostale 0.0 $712k 307k 2.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 13k 87.99
ProAssurance Corporation (PRA) 0.0 $2.6M 58k 45.15
Regal Entertainment 0.0 $759k 36k 21.37
Hovnanian Enterprises 0.0 $1.5M 365k 4.13
Krispy Kreme Doughnuts 0.0 $3.5M 179k 19.74
Scientific Games (LNW) 0.0 $2.2M 171k 12.73
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.1k 0.95
Ii-vi 0.0 $2.6M 192k 13.65
Churchill Downs (CHDN) 0.0 $3.6M 38k 95.29
Ascent Media Corporation 0.0 $2.3M 44k 52.92
Cumulus Media 0.0 $1.7M 412k 4.23
eHealth (EHTH) 0.0 $1.5M 61k 24.92
SandRidge Energy 0.0 $426k 234k 1.82
Strayer Education 0.0 $2.6M 35k 74.28
Daily Journal Corporation (DJCO) 0.0 $935k 3.6k 263.01
TrueBlue (TBI) 0.0 $3.0M 136k 22.25
Cenveo 0.0 $378k 180k 2.10
CoStar (CSGP) 0.0 $2.0M 11k 183.66
Dynex Capital 0.0 $1.5M 186k 8.25
Alliance One International 0.0 $526k 333k 1.58
Energy Xxi 0.0 $961k 295k 3.26
Theravance 0.0 $3.2M 227k 14.15
PDL BioPharma 0.0 $3.4M 440k 7.71
OMNOVA Solutions 0.0 $1.1M 138k 8.14
1st Century Bancshares 0.0 $7.0k 1.1k 6.32
Baldwin & Lyons 0.0 $785k 30k 25.78
Overstock (BYON) 0.0 $813k 34k 24.27
Ryanair Holdings 0.0 $1.9M 27k 71.29
Magna Intl Inc cl a (MGA) 0.0 $2.2M 20k 108.69
American National Insurance Company 0.0 $395k 3.5k 114.19
Credit Acceptance (CACC) 0.0 $2.4M 18k 136.44
HDFC Bank (HDB) 0.0 $1.7M 34k 50.76
Quicksilver Resources 0.0 $85k 425k 0.20
Cache (CACH) 0.0 $981.330000 4.7k 0.21
InnerWorkings 0.0 $908k 117k 7.79
MercadoLibre (MELI) 0.0 $871k 6.8k 127.66
Penske Automotive (PAG) 0.0 $845k 17k 49.09
Sears Holdings Corporation 0.0 $319k 9.7k 32.95
World Acceptance (WRLD) 0.0 $2.1M 27k 79.45
Monster Worldwide 0.0 $1.6M 349k 4.62
Resources Connection (RGP) 0.0 $2.5M 150k 16.45
Arctic Cat 0.0 $1.7M 48k 35.51
Contango Oil & Gas Company 0.0 $1.8M 63k 29.24
Nelnet (NNI) 0.0 $3.0M 65k 46.32
Sohu 0.0 $148k 2.8k 53.03
CNA Financial Corporation (CNA) 0.0 $1.4M 37k 38.72
Mocon 0.0 $17k 960.00 17.71
Toyota Motor Corporation (TM) 0.0 $8.0k 67.00 119.40
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 60k 17.17
National Presto Industries (NPK) 0.0 $1.1M 18k 58.04
Farmer Brothers (FARM) 0.0 $635k 22k 29.45
Universal Technical Institute (UTI) 0.0 $813k 83k 9.84
Blue Nile 0.0 $1.5M 42k 36.01
Lannett Company 0.0 $3.6M 85k 42.89
TeleTech Holdings 0.0 $1.5M 62k 23.68
Investment Technology 0.0 $2.7M 132k 20.82
TransAct Technologies Incorporated (TACT) 0.0 $8.0k 1.5k 5.38
Cdi 0.0 $950k 54k 17.70
Toro Company (TTC) 0.0 $3.1M 49k 63.81
Cedar Fair (FUN) 0.0 $120k 2.5k 47.98
NACCO Industries (NC) 0.0 $871k 15k 59.33
Kimball International 0.0 $1.0M 113k 9.12
Huttig Building Products 0.0 $12k 3.7k 3.28
PICO Holdings 0.0 $1.4M 75k 18.86
Choice Hotels International (CHH) 0.0 $881k 16k 56.00
Sykes Enterprises, Incorporated 0.0 $3.4M 144k 23.47
Ashford Hospitality Trust 0.0 $2.3M 221k 10.48
Entravision Communication (EVC) 0.0 $1.1M 169k 6.48
Gray Television (GTN) 0.0 $1.6M 143k 11.20
Radio One 0.0 $107k 64k 1.67
Emmis Communications Corporation 0.0 $10k 5.6k 1.79
Lee Enterprises, Incorporated 0.0 $654k 178k 3.68
McClatchy Company 0.0 $678k 204k 3.32
Verso Paper 0.0 $8.0k 2.4k 3.27
Avis Budget (CAR) 0.0 $2.4M 36k 66.32
Entercom Communications 0.0 $986k 81k 12.16
ACCO Brands Corporation (ACCO) 0.0 $3.2M 358k 9.01
Alpha Natural Resources 0.0 $1.2M 697k 1.67
Libbey 0.0 $2.0M 63k 31.44
W.R. Grace & Co. 0.0 $2.7M 28k 95.41
PowerShares DB Com Indx Trckng Fund 0.0 $27k 1.5k 18.62
Ctrip.com International 0.0 $361k 7.9k 45.46
Rite Aid Corporation 0.0 $2.8M 368k 7.52
Financial Institutions (FISI) 0.0 $1.1M 45k 25.15
FreightCar America (RAIL) 0.0 $1.0M 40k 26.31
Mercantile Bank (MBWM) 0.0 $1.1M 55k 21.01
New Oriental Education & Tech 0.0 $187k 9.2k 20.39
Employers Holdings (EIG) 0.0 $2.6M 109k 23.51
Intervest Bancshares 0.0 $30k 3.0k 10.00
NetEase (NTES) 0.0 $444k 4.5k 99.04
Kopin Corporation (KOPN) 0.0 $907k 251k 3.62
Titan International (TWI) 0.0 $1.8M 167k 10.63
Endurance Specialty Hldgs Lt 0.0 $1.2M 21k 59.86
Griffon Corporation (GFF) 0.0 $1.9M 145k 13.30
McGrath Rent (MGRC) 0.0 $2.9M 81k 35.86
Energy Select Sector SPDR (XLE) 0.0 $85k 1.1k 78.92
Walter Energy 0.0 $295k 214k 1.38
Amkor Technology (AMKR) 0.0 $1.8M 249k 7.10
BOK Financial Corporation (BOKF) 0.0 $716k 12k 60.06
Dot Hill Systems 0.0 $762k 173k 4.42
Hawaiian Holdings (HA) 0.0 $3.4M 130k 26.05
SeaChange International 0.0 $696k 109k 6.38
Teekay Shipping Marshall Isl (TK) 0.0 $929k 18k 50.90
Quantum Corporation 0.0 $1.2M 686k 1.76
Sypris Solutions (SYPR) 0.0 $5.0k 1.9k 2.64
ON Semiconductor (ON) 0.0 $1.8M 174k 10.13
AMN Healthcare Services (AMN) 0.0 $3.5M 179k 19.60
American Software (AMSWA) 0.0 $645k 71k 9.11
Edgewater Technology 0.0 $10k 1.4k 7.30
Stage Stores 0.0 $2.4M 116k 20.70
Wet Seal 0.0 $1.1k 15k 0.07
Barnes & Noble 0.0 $3.5M 151k 23.22
Dolby Laboratories (DLB) 0.0 $928k 22k 43.10
NutriSystem 0.0 $1.9M 99k 19.55
PharMerica Corporation 0.0 $2.4M 116k 20.71
Array BioPharma 0.0 $1.8M 372k 4.73
Advanced Energy Industries (AEIS) 0.0 $3.2M 134k 23.70
American Vanguard (AVD) 0.0 $1.3M 109k 11.62
Brooks Automation (AZTA) 0.0 $3.1M 243k 12.75
Companhia de Saneamento Basi (SBS) 0.0 $419k 67k 6.29
Cincinnati Bell 0.0 $2.4M 756k 3.19
Clean Energy Fuels (CLNE) 0.0 $1.0M 205k 4.99
CTS Corporation (CTS) 0.0 $2.3M 130k 17.83
Eni S.p.A. (E) 0.0 $81k 2.3k 34.75
ESCO Technologies (ESE) 0.0 $3.6M 97k 36.90
FBL Financial 0.0 $1.7M 30k 58.02
Ferro Corporation 0.0 $2.5M 196k 12.96
Fuel Tech (FTEK) 0.0 $10k 2.6k 3.82
Global Cash Access Holdings 0.0 $1.6M 218k 7.15
Gulf Island Fabrication (GIFI) 0.0 $1.0M 52k 19.39
Harte-Hanks 0.0 $1.5M 189k 7.74
Integrated Silicon Solution 0.0 $1.6M 100k 16.57
InterNAP Network Services 0.0 $1.4M 182k 7.96
Intevac (IVAC) 0.0 $611k 79k 7.77
Alere 0.0 $1.4M 38k 38.00
ION Geophysical Corporation 0.0 $1.3M 470k 2.75
JAKKS Pacific 0.0 $415k 61k 6.80
Kadant (KAI) 0.0 $1.5M 36k 42.69
Kelly Services (KELYA) 0.0 $1.7M 101k 17.02
Kulicke and Soffa Industries (KLIC) 0.0 $603k 42k 14.47
Lindsay Corporation (LNN) 0.0 $3.5M 41k 85.75
Loral Space & Communications 0.0 $2.8M 36k 78.70
Marine Products (MPX) 0.0 $258k 31k 8.44
Marvell Technology Group 0.0 $3.0M 206k 14.50
Maxwell Technologies 0.0 $794k 87k 9.12
National HealthCare Corporation (NHC) 0.0 $2.0M 32k 62.85
Newpark Resources (NR) 0.0 $3.0M 311k 9.54
Newport Corporation 0.0 $2.5M 132k 19.11
NewStar Financial 0.0 $1.1M 88k 12.80
Och-Ziff Capital Management 0.0 $6.0k 510.00 11.76
Orion Marine (ORN) 0.0 $1.2M 108k 11.05
Osiris Therapeutics 0.0 $895k 56k 15.98
Pericom Semiconductor 0.0 $1.1M 83k 13.54
PetroQuest Energy 0.0 $772k 206k 3.74
Premiere Global Services 0.0 $1.6M 149k 10.62
RPC (RES) 0.0 $271k 21k 13.03
Rudolph Technologies 0.0 $1.3M 126k 10.23
Ship Finance Intl 0.0 $2.6M 185k 14.12
Sigma Designs 0.0 $41k 5.5k 7.45
Silicon Image 0.0 $1.3M 242k 5.52
Smith Micro Software 0.0 $5.0k 5.4k 0.92
TeleCommunication Systems 0.0 $496k 159k 3.12
Tesco Corporation 0.0 $1.6M 127k 12.82
Transcanada Corp 0.0 $29k 600.00 48.33
Triple-S Management 0.0 $2.0M 82k 23.91
Tutor Perini Corporation (TPC) 0.0 $2.8M 117k 24.07
VAALCO Energy (EGY) 0.0 $2.9M 630k 4.56
W&T Offshore (WTI) 0.0 $772k 105k 7.34
Wabash National Corporation (WNC) 0.0 $2.3M 188k 12.36
AEP Industries 0.0 $698k 12k 58.15
AeroVironment (AVAV) 0.0 $1.9M 70k 27.25
Agilysys (AGYS) 0.0 $708k 56k 12.58
Amedisys (AMED) 0.0 $3.2M 108k 29.35
Amer (UHAL) 0.0 $795k 2.8k 284.23
Ampco-Pittsburgh (AP) 0.0 $529k 28k 19.24
AngioDynamics (ANGO) 0.0 $1.8M 95k 19.01
Ares Capital Corporation (ARCC) 0.0 $3.5M 221k 15.60
ArQule 0.0 $11k 9.3k 1.18
Blyth 0.0 $13k 1.5k 8.86
Brookline Ban (BRKL) 0.0 $2.6M 260k 10.03
Calamos Asset Management 0.0 $838k 63k 13.32
Cash America International 0.0 $2.3M 103k 22.62
A.M. Castle & Co. 0.0 $578k 72k 7.98
CIRCOR International 0.0 $3.5M 59k 60.28
Cliffs Natural Resources 0.0 $3.2M 444k 7.14
Cohu (COHU) 0.0 $1.1M 97k 11.90
Cross Country Healthcare (CCRN) 0.0 $1.5M 118k 12.48
DepoMed 0.0 $3.2M 200k 16.11
DSW 0.0 $1.3M 35k 37.29
E.W. Scripps Company (SSP) 0.0 $2.5M 114k 22.35
Electro Scientific Industries 0.0 $734k 95k 7.75
Elizabeth Arden 0.0 $1.7M 81k 21.39
Perry Ellis International 0.0 $1.2M 46k 25.94
Emulex Corporation 0.0 $1.3M 235k 5.67
Exar Corporation 0.0 $1.6M 154k 10.20
Ez (EZPW) 0.0 $2.2M 188k 11.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $739k 66k 11.18
Gamco Investors (GAMI) 0.0 $1.6M 18k 88.95
Gibraltar Industries (ROCK) 0.0 $1.9M 117k 16.26
Great Southern Ban (GSBC) 0.0 $1.3M 34k 39.66
Haverty Furniture Companies (HVT) 0.0 $1.7M 77k 22.02
Hecla Mining Company (HL) 0.0 $3.2M 1.1M 2.79
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 33k 37.71
Horsehead Holding 0.0 $2.6M 164k 15.83
Huntsman Corporation (HUN) 0.0 $2.1M 94k 22.78
Imation 0.0 $20k 5.4k 3.73
Innospec (IOSP) 0.0 $3.2M 74k 42.69
Iridium Communications (IRDM) 0.0 $2.5M 254k 9.75
Key Energy Services 0.0 $694k 415k 1.67
Kirkland's (KIRK) 0.0 $1.2M 53k 23.65
ManTech International Corporation 0.0 $2.7M 88k 30.23
MarineMax (HZO) 0.0 $1.9M 95k 20.05
Medifast (MED) 0.0 $1.4M 41k 33.55
Micrel, Incorporated 0.0 $2.1M 147k 14.51
ModusLink Global Solutions 0.0 $444k 118k 3.75
Myers Industries (MYE) 0.0 $1.6M 88k 17.61
Neenah Paper 0.0 $3.6M 60k 60.27
Northwest Pipe Company (NWPX) 0.0 $950k 32k 30.12
Novatel Wireless 0.0 $18k 5.6k 3.20
Pep Boys - Manny, Moe & Jack 0.0 $2.0M 205k 9.82
Perficient (PRFT) 0.0 $2.3M 124k 18.63
Phi 0.0 $1.5M 41k 37.40
Resource Capital 0.0 $2.1M 414k 5.04
Rex Energy Corporation 0.0 $813k 160k 5.10
Safe Bulkers Inc Com Stk (SB) 0.0 $512k 131k 3.91
Silicon Graphics International 0.0 $1.1M 99k 11.38
Spartan Motors 0.0 $592k 113k 5.26
Synta Pharmaceuticals 0.0 $502k 190k 2.65
TowneBank (TOWN) 0.0 $1.5M 97k 15.12
Universal Display Corporation (OLED) 0.0 $3.1M 110k 27.75
Virtusa Corporation 0.0 $3.6M 86k 41.67
World Wrestling Entertainment 0.0 $1.0M 82k 12.34
AllianceBernstein Holding (AB) 0.0 $65k 2.5k 26.00
Almost Family 0.0 $920k 32k 28.94
Assured Guaranty (AGO) 0.0 $2.0M 77k 25.99
Alaska Communications Systems 0.0 $15k 8.2k 1.83
Albany Molecular Research 0.0 $1.5M 91k 16.28
American Railcar Industries 0.0 $1.3M 26k 51.50
Atlantic Tele-Network 0.0 $2.3M 35k 67.60
Atrion Corporation (ATRI) 0.0 $1.5M 4.4k 339.92
Air Transport Services (ATSG) 0.0 $1.5M 172k 8.56
Armstrong World Industries (AWI) 0.0 $780k 15k 51.14
Bill Barrett Corporation 0.0 $3.6M 314k 11.39
Black Box Corporation 0.0 $1.4M 59k 23.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 234.00 8.55
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7M 224k 12.16
BioScrip 0.0 $1.6M 225k 6.99
Bruker Corporation (BRKR) 0.0 $726k 37k 19.62
Camden National Corporation (CAC) 0.0 $974k 24k 39.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 313k 5.11
Cedar Shopping Centers 0.0 $2.2M 304k 7.34
Cardinal Financial Corporation 0.0 $2.4M 122k 19.83
China Green Agriculture 0.0 $5.0k 3.6k 1.40
Celadon (CGIP) 0.0 $1.8M 81k 22.69
Checkpoint Systems 0.0 $2.2M 160k 13.73
Columbus McKinnon (CMCO) 0.0 $1.8M 64k 28.05
Comtech Telecomm (CMTL) 0.0 $1.9M 59k 31.52
Columbia Sportswear Company (COLM) 0.0 $3.5M 78k 44.54
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 12k 103.68
Comstock Resources 0.0 $1.2M 175k 6.81
America's Car-Mart (CRMT) 0.0 $1.3M 25k 53.39
CVR Energy (CVI) 0.0 $257k 6.6k 38.69
Clayton Williams Energy 0.0 $1.0M 16k 63.80
Daktronics (DAKT) 0.0 $1.7M 136k 12.51
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 63.00 31.75
NTT DoCoMo 0.0 $2.0k 141.00 14.18
Dime Community Bancshares 0.0 $2.0M 125k 16.28
Delhaize 0.0 $3.0k 184.00 16.30
Douglas Emmett (DEI) 0.0 $1.8M 65k 28.40
Donegal (DGICA) 0.0 $420k 26k 15.99
Digi International (DGII) 0.0 $833k 90k 9.29
Dice Holdings 0.0 $1.4M 144k 10.01
Diodes Incorporated (DIOD) 0.0 $3.4M 124k 27.57
Digital River 0.0 $3.1M 124k 24.73
Emergent BioSolutions (EBS) 0.0 $2.9M 106k 27.23
Enbridge Energy Partners 0.0 $136k 3.4k 40.00
Electro Rent Corporation 0.0 $751k 54k 14.05
Bottomline Technologies 0.0 $3.3M 131k 25.28
EPIQ Systems 0.0 $2.0M 119k 17.08
Energy Recovery (ERII) 0.0 $638k 121k 5.27
Exelixis (EXEL) 0.0 $776k 539k 1.44
FARO Technologies (FARO) 0.0 $3.6M 57k 62.67
First Community Bancshares (FCBC) 0.0 $893k 54k 16.47
Flushing Financial Corporation (FFIC) 0.0 $2.2M 110k 20.27
Forestar 0.0 $2.0M 128k 15.40
Fred's 0.0 $2.4M 139k 17.41
Fuel Systems Solutions 0.0 $496k 45k 10.95
Gfi 0.0 $1.4M 250k 5.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 196k 8.56
Gorman-Rupp Company (GRC) 0.0 $1.7M 52k 32.11
Global Sources 0.0 $316k 50k 6.36
GrafTech International 0.0 $1.9M 368k 5.06
Gentiva Health Services 0.0 $2.0M 107k 19.05
H&E Equipment Services (HEES) 0.0 $2.4M 85k 28.09
hhgregg (HGGG) 0.0 $290k 38k 7.57
Hanger Orthopedic 0.0 $2.8M 130k 21.90
Hill International 0.0 $353k 92k 3.84
Harmonic (HLIT) 0.0 $2.2M 315k 7.01
Harvest Natural Resources 0.0 $251k 139k 1.81
Hornbeck Offshore Services 0.0 $3.3M 132k 24.97
Heidrick & Struggles International (HSII) 0.0 $1.6M 69k 23.06
Hutchinson Technology Incorporated 0.0 $16k 4.7k 3.43
Healthways 0.0 $2.3M 116k 19.88
Houston Wire & Cable Company 0.0 $702k 59k 11.96
Infinity Property and Casualty 0.0 $3.1M 41k 77.27
IPC The Hospitalist Company 0.0 $2.7M 59k 45.88
International Shipholding Corporation 0.0 $283k 19k 14.90
Isram 0.0 $357k 2.6k 137.89
IXYS Corporation 0.0 $1.0M 81k 12.60
John Bean Technologies Corporation (JBT) 0.0 $3.1M 95k 32.86
Kansas City Life Insurance Company 0.0 $598k 12k 48.06
Koppers Holdings (KOP) 0.0 $1.7M 67k 25.98
Kronos Worldwide (KRO) 0.0 $823k 63k 13.02
Layne Christensen Company 0.0 $612k 64k 9.54
Landauer 0.0 $1.1M 33k 34.15
Lincoln Educational Services Corporation (LINC) 0.0 $12k 4.1k 2.90
LivePerson (LPSN) 0.0 $2.6M 184k 14.10
LSB Industries (LXU) 0.0 $2.2M 71k 31.44
Multi-Fineline Electronix 0.0 $325k 29k 11.23
M/I Homes (MHO) 0.0 $2.2M 94k 22.95
Middleby Corporation (MIDD) 0.0 $1.9M 19k 99.09
Modine Manufacturing (MOD) 0.0 $2.1M 151k 13.60
Morningstar (MORN) 0.0 $426k 6.6k 64.70
MTS Systems Corporation 0.0 $3.7M 49k 75.03
Navigators 0.0 $2.9M 39k 73.34
Nci 0.0 $9.0k 928.00 9.70
Nomura Holdings (NMR) 0.0 $0 20.00 0.00
Northern Oil & Gas 0.0 $1.3M 224k 5.65
National Western Life Insurance Company 0.0 $1.9M 7.0k 269.25
Oneok Partners 0.0 $3.0M 77k 39.62
Om 0.0 $3.5M 117k 29.80
Orbitz Worldwide 0.0 $1.3M 153k 8.23
Oxford Industries (OXM) 0.0 $2.6M 47k 55.22
Pegasystems (PEGA) 0.0 $2.0M 96k 20.77
Piper Jaffray Companies (PIPR) 0.0 $3.5M 60k 58.08
Parker Drilling Company 0.0 $1.2M 383k 3.07
Park Electrochemical 0.0 $2.0M 80k 24.93
Preformed Line Products Company (PLPC) 0.0 $480k 8.8k 54.60
Post Properties 0.0 $3.2M 54k 58.78
Park National Corporation (PRK) 0.0 $3.5M 40k 88.49
Pantry 0.0 $2.9M 77k 37.06
Prudential Public Limited Company (PUK) 0.0 $46k 1.0k 45.73
Quidel Corporation 0.0 $2.2M 78k 28.92
Qiagen 0.0 $2.5M 106k 23.46
Raven Industries 0.0 $2.5M 99k 25.00
Rubicon Technology 0.0 $395k 86k 4.57
Resolute Energy 0.0 $326k 247k 1.32
Renasant (RNST) 0.0 $3.0M 104k 28.93
Red Robin Gourmet Burgers (RRGB) 0.0 $3.6M 46k 76.98
Rush Enterprises (RUSHA) 0.0 $3.1M 96k 32.05
Sally Beauty Holdings (SBH) 0.0 $1.8M 60k 30.74
Southside Bancshares (SBSI) 0.0 $2.3M 79k 28.91
Stepan Company (SCL) 0.0 $2.7M 67k 40.09
Sangamo Biosciences (SGMO) 0.0 $2.8M 185k 15.21
ShoreTel 0.0 $1.3M 181k 7.35
Stein Mart 0.0 $1.5M 106k 14.62
Sun Hydraulics Corporation 0.0 $2.8M 71k 39.38
Suburban Propane Partners (SPH) 0.0 $18k 425.00 42.35
Banco Santander (SAN) 0.0 $15k 1.8k 8.13
Steiner Leisure Ltd Com Stk 0.0 $2.0M 42k 46.20
Superior Industries International (SUP) 0.0 $1.8M 89k 19.80
Synutra International 0.0 $324k 53k 6.07
Tredegar Corporation (TG) 0.0 $2.0M 91k 22.49
Textainer Group Holdings 0.0 $2.2M 65k 34.31
Titan Machinery (TITN) 0.0 $783k 56k 13.93
Talisman Energy Inc Com Stk 0.0 $2.1M 265k 7.83
TTM Technologies (TTMI) 0.0 $1.5M 198k 7.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 28k 127.83
USANA Health Sciences (USNA) 0.0 $1.6M 16k 102.57
Unitil Corporation (UTL) 0.0 $1.7M 46k 36.66
Universal Insurance Holdings (UVE) 0.0 $2.2M 107k 20.45
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 113k 14.32
Walter Investment Management 0.0 $1.9M 118k 16.51
Wausau Paper 0.0 $1.7M 151k 11.37
Williams Partners 0.0 $1.2M 28k 44.75
Abb (ABBNY) 0.0 $3.0k 119.00 25.21
Alon USA Energy 0.0 $1.0M 79k 12.67
Applied Micro Circuits Corporation 0.0 $1.4M 213k 6.52
American Superconductor Corporation 0.0 $8.0k 11k 0.70
Amerisafe (AMSF) 0.0 $3.0M 72k 42.35
Anworth Mortgage Asset Corporation 0.0 $1.9M 361k 5.25
American Public Education (APEI) 0.0 $2.1M 58k 36.87
ARM Holdings 0.0 $7.0k 153.00 45.75
AMREP Corporation (AXR) 0.0 $2.0k 548.00 3.65
General Cable Corporation 0.0 $2.7M 179k 14.90
Bank Mutual Corporation 0.0 $1.2M 177k 6.86
Dynamic Materials Corporation 0.0 $735k 46k 16.02
BPZ Resources 0.0 $109k 375k 0.29
Chicago Bridge & Iron Company 0.0 $1.8M 44k 41.98
Cbiz (CBZ) 0.0 $1.2M 141k 8.56
Citizens (CIA) 0.0 $1.1M 146k 7.60
Chesapeake Utilities Corporation (CPK) 0.0 $2.4M 49k 49.65
Capella Education Company 0.0 $2.7M 36k 76.95
Computer Programs & Systems (TBRG) 0.0 $2.2M 36k 60.75
CenterState Banks 0.0 $1.4M 118k 11.91
Calavo Growers (CVGW) 0.0 $2.3M 50k 47.30
California Water Service (CWT) 0.0 $3.7M 150k 24.61
Diamond Foods 0.0 $2.1M 74k 28.23
Digimarc Corporation (DMRC) 0.0 $508k 19k 27.17
EMC Insurance 0.0 $591k 17k 35.48
ESSA Ban (ESSA) 0.0 $18k 1.5k 12.10
Energy Transfer Partners 0.0 $2.1M 33k 65.00
FormFactor (FORM) 0.0 $1.6M 183k 8.60
Frontline Limited Usd2.5 0.0 $547k 218k 2.51
Five Star Quality Care 0.0 $586k 141k 4.15
Graham Corporation (GHM) 0.0 $850k 30k 28.78
Haynes International (HAYN) 0.0 $2.2M 45k 48.50
Holly Energy Partners 0.0 $7.0k 225.00 31.11
Hercules Offshore 0.0 $509k 509k 1.00
Hexcel Corporation (HXL) 0.0 $1.4M 33k 41.48
Knoll 0.0 $2.8M 132k 21.17
China Life Insurance Company 0.0 $0 7.00 0.00
Life Partners Holdings 0.0 $994.980000 1.4k 0.69
MFA Mortgage Investments 0.0 $1.4M 169k 7.99
Mastech Holdings (MHH) 0.0 $3.0k 264.00 11.36
Marten Transport (MRTN) 0.0 $1.5M 70k 21.86
Myriad Genetics (MYGN) 0.0 $898k 26k 34.06
National Grid 0.0 $110k 1.6k 70.83
NxStage Medical 0.0 $3.0M 167k 17.93
Ocwen Financial Corporation 0.0 $509k 34k 15.10
Pacific Continental Corporation 0.0 $853k 60k 14.18
Progenics Pharmaceuticals 0.0 $1.7M 223k 7.56
PMFG 0.0 $16k 3.1k 5.11
Pain Therapeutics 0.0 $224k 110k 2.03
Republic Airways Holdings 0.0 $2.4M 165k 14.59
RadiSys Corporation 0.0 $12k 5.3k 2.26
RTI International Metals 0.0 $2.8M 112k 25.26
Shenandoah Telecommunications Company (SHEN) 0.0 $2.2M 71k 31.25
Skilled Healthcare 0.0 $638k 75k 8.57
SWS 0.0 $638k 92k 6.92
Sunoco Logistics Partners 0.0 $17k 400.00 42.50
TriCo Bancshares (TCBK) 0.0 $1.8M 73k 24.70
TFS Financial Corporation (TFSL) 0.0 $488k 33k 14.89
First Financial Corporation (THFF) 0.0 $1.4M 38k 35.63
Team 0.0 $2.4M 59k 40.47
TiVo 0.0 $3.6M 306k 11.84
Tompkins Financial Corporation (TMP) 0.0 $3.1M 56k 55.29
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 37k 48.11
Unilever (UL) 0.0 $188k 4.7k 40.42
Ultralife (ULBI) 0.0 $6.0k 2.0k 3.06
VASCO Data Security International 0.0 $2.8M 101k 28.21
Westmoreland Coal Company 0.0 $1.6M 49k 33.21
Aaon (AAON) 0.0 $3.1M 138k 22.39
Aceto Corporation 0.0 $2.3M 108k 21.70
Actuate Corporation 0.0 $993k 151k 6.60
Agree Realty Corporation (ADC) 0.0 $2.0M 66k 31.09
Alamo (ALG) 0.0 $1.0M 22k 48.45
Access National Corporation 0.0 $21k 1.3k 16.64
Arena Pharmaceuticals 0.0 $2.1M 600k 3.47
American Science & Engineering 0.0 $1.5M 30k 51.91
Astec Industries (ASTE) 0.0 $2.7M 69k 39.32
Alphatec Holdings 0.0 $15k 11k 1.42
BancFirst Corporation (BANF) 0.0 $1.4M 22k 63.41
Basic Energy Services 0.0 $749k 107k 7.01
bebe stores 0.0 $228k 104k 2.19
BankFinancial Corporation (BFIN) 0.0 $731k 62k 11.87
Saul Centers (BFS) 0.0 $2.0M 35k 57.20
Berkshire Hills Ban (BHLB) 0.0 $2.2M 83k 26.66
Brookdale Senior Living (BKD) 0.0 $2.1M 57k 36.67
Badger Meter (BMI) 0.0 $2.8M 47k 59.35
Bk Nova Cad (BNS) 0.0 $1.0k 16.00 62.50
First Busey Corporation 0.0 $1.5M 234k 6.51
Bovie Medical Corporation 0.0 $11k 2.9k 3.79
Cambrex Corporation 0.0 $2.3M 106k 21.62
Calgon Carbon Corporation 0.0 $3.6M 174k 20.78
Clear Channel Outdoor Holdings 0.0 $167k 16k 10.61
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $738k 230k 3.21
Ceva (CEVA) 0.0 $1.4M 80k 18.13
City Holding Company (CHCO) 0.0 $2.7M 58k 46.52
Chemical Financial Corporation 0.0 $3.1M 102k 30.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 45k 78.56
Callon Pete Co Del Com Stk 0.0 $993k 182k 5.45
Capstone Turbine Corporation 0.0 $708k 956k 0.74
CRA International (CRAI) 0.0 $954k 31k 30.34
Crawford & Company (CRD.B) 0.0 $909k 88k 10.29
CorVel Corporation (CRVL) 0.0 $1.3M 35k 37.23
CryoLife (AORT) 0.0 $1.2M 107k 11.33
CSS Industries 0.0 $856k 31k 27.64
Community Trust Ban (CTBI) 0.0 $1.9M 52k 36.60
Consolidated-Tomoka Land 0.0 $772k 14k 55.77
Cutera (CUTR) 0.0 $25k 2.4k 10.57
DURECT Corporation 0.0 $13k 17k 0.76
DSP 0.0 $1.5M 137k 10.87
DXP Enterprises (DXPE) 0.0 $2.2M 45k 50.53
Ennis (EBF) 0.0 $1.2M 86k 13.47
Equity Lifestyle Properties (ELS) 0.0 $1.6M 31k 51.54
ENGlobal Corporation 0.0 $6.0k 3.0k 1.98
Ensign (ENSG) 0.0 $3.1M 69k 44.40
Exactech 0.0 $768k 33k 23.58
Exponent (EXPO) 0.0 $3.6M 43k 82.49
First Commonwealth Financial (FCF) 0.0 $3.2M 344k 9.22
Comfort Systems USA (FIX) 0.0 $2.4M 141k 17.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $138k 3.7k 37.09
Forrester Research (FORR) 0.0 $1.4M 37k 39.36
FX Energy 0.0 $244k 158k 1.55
Geron Corporation (GERN) 0.0 $1.7M 515k 3.25
General Moly Inc Com Stk 0.0 $6.0k 11k 0.54
General Communication 0.0 $1.7M 121k 13.75
Griffin Land & Nurseries 0.0 $13k 439.00 29.61
Chart Industries (GTLS) 0.0 $3.0M 88k 34.20
Hallmark Financial Services 0.0 $574k 48k 12.10
Headwaters Incorporated 0.0 $3.6M 241k 14.99
ICF International (ICFI) 0.0 $2.6M 63k 40.98
ImmunoGen 0.0 $1.4M 234k 6.10
Ingles Markets, Incorporated (IMKTA) 0.0 $1.5M 41k 37.09
Immersion Corporation (IMMR) 0.0 $782k 83k 9.47
Independent Bank (INDB) 0.0 $3.8M 88k 42.81
Inter Parfums (IPAR) 0.0 $1.7M 61k 27.45
Investors Real Estate Trust 0.0 $2.9M 352k 8.17
ORIX Corporation (IX) 0.0 $27k 432.00 62.50
Kforce (KFRC) 0.0 $1.6M 67k 24.14
Kearny Financial 0.0 $592k 43k 13.74
Lions Gate Entertainment 0.0 $871k 27k 32.01
LHC 0.0 $1.5M 48k 31.19
Luminex Corporation 0.0 $2.3M 124k 18.76
Landec Corporation (LFCR) 0.0 $1.2M 89k 13.82
Liquidity Services (LQDT) 0.0 $781k 96k 8.17
Luby's 0.0 $15k 3.3k 4.51
Marcus Corporation (MCS) 0.0 $1.3M 70k 18.51
McDermott International 0.0 $2.6M 878k 2.91
Metali 0.0 $3.0k 9.4k 0.32
Movado (MOV) 0.0 $1.8M 64k 28.37
Matrix Service Company (MTRX) 0.0 $2.0M 91k 22.32
Navigant Consulting 0.0 $2.8M 182k 15.37
Natural Gas Services (NGS) 0.0 $957k 42k 23.03
Nidec Corporation (NJDCY) 0.0 $1.0k 54.00 18.52
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0M 249k 4.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 118.00 25.42
New York & Company 0.0 $242k 92k 2.64
Ormat Technologies (ORA) 0.0 $1.4M 53k 27.19
Old Second Ban (OSBC) 0.0 $27k 5.0k 5.42
Otter Tail Corporation (OTTR) 0.0 $3.5M 114k 30.96
Peoples Ban (PEBO) 0.0 $1.1M 43k 25.93
Penford Corporation 0.0 $30k 1.6k 18.62
Powell Industries (POWL) 0.0 $1.7M 36k 49.08
PRGX Global 0.0 $543k 95k 5.72
Quality Systems 0.0 $2.5M 159k 15.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $809k 33k 24.73
Revlon 0.0 $1.2M 35k 34.16
Repligen Corporation (RGEN) 0.0 $2.2M 109k 19.80
Rigel Pharmaceuticals (RIGL) 0.0 $659k 290k 2.27
Rambus (RMBS) 0.0 $3.4M 309k 11.09
Rofin-Sinar Technologies 0.0 $3.0M 103k 28.77
Reed Elsevier 0.0 $3.0k 51.00 58.82
Seaboard Corporation (SEB) 0.0 $3.7M 873.00 4198.17
Swift Energy Company 0.0 $698k 172k 4.05
SJW (SJW) 0.0 $1.6M 51k 32.12
Smith & Nephew (SNN) 0.0 $3.0k 87.00 34.48
Sequenom 0.0 $1.2M 337k 3.70
1st Source Corporation (SRCE) 0.0 $1.6M 47k 34.31
Stoneridge (SRI) 0.0 $1.1M 85k 12.87
S&T Ban (STBA) 0.0 $3.6M 121k 29.81
State Auto Financial 0.0 $1.1M 47k 22.22
Stamps 0.0 $2.4M 49k 47.99
Standex Int'l (SXI) 0.0 $3.3M 43k 77.27
Synthesis Energy Systems 0.0 $9.0k 9.7k 0.93
Systemax 0.0 $497k 37k 13.50
Tejon Ranch Company (TRC) 0.0 $1.3M 43k 29.47
Speedway Motorsports 0.0 $768k 35k 21.88
TrustCo Bank Corp NY 0.0 $2.5M 349k 7.26
Urstadt Biddle Properties 0.0 $1.9M 87k 21.88
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $152k 71k 2.14
U.S. Lime & Minerals (USLM) 0.0 $417k 5.7k 72.88
Vascular Solutions 0.0 $1.3M 50k 27.15
Vicor Corporation (VICR) 0.0 $747k 62k 12.11
Village Super Market (VLGEA) 0.0 $598k 22k 27.36
VSE Corporation (VSEC) 0.0 $919k 14k 65.92
Viad (VVI) 0.0 $2.1M 78k 26.67
Vivus 0.0 $758k 263k 2.88
Washington Trust Ban (WASH) 0.0 $1.9M 48k 40.18
Westfield Financial 0.0 $26k 3.5k 7.45
Wilshire Ban 0.0 $2.7M 271k 10.13
Encore Wire Corporation (WIRE) 0.0 $2.6M 68k 37.33
Westlake Chemical Corporation (WLK) 0.0 $1.1M 18k 61.10
Weis Markets (WMK) 0.0 $1.6M 34k 47.81
WesBan (WSBC) 0.0 $2.9M 82k 34.80
West Bancorporation (WTBA) 0.0 $891k 52k 17.01
Ixia 0.0 $2.4M 209k 11.25
Olympic Steel (ZEUS) 0.0 $601k 34k 17.77
Zumiez (ZUMZ) 0.0 $2.7M 70k 38.63
Federal Agricultural Mortgage (AGM) 0.0 $1.0M 35k 30.34
Astronics Corporation (ATRO) 0.0 $2.8M 51k 55.32
Beneficial Mutual Ban 0.0 $1.1M 92k 12.27
Cass Information Systems (CASS) 0.0 $1.8M 34k 53.26
Carmike Cinemas 0.0 $1.8M 70k 26.27
Town Sports International Holdings 0.0 $24k 4.0k 6.07
Conn's (CONN) 0.0 $1.4M 76k 18.68
Computer Task 0.0 $498k 52k 9.54
Citi Trends (CTRN) 0.0 $1.3M 51k 25.24
Commercial Vehicle (CVGI) 0.0 $519k 78k 6.67
Cynosure 0.0 $2.3M 82k 27.42
Cytori Therapeutics 0.0 $112k 230k 0.49
Ducommun Incorporated (DCO) 0.0 $867k 34k 25.27
DTS 0.0 $1.9M 63k 30.75
EnerNOC 0.0 $1.3M 87k 15.45
Enzo Biochem (ENZ) 0.0 $443k 100k 4.44
FuelCell Energy 0.0 $1.0M 675k 1.54
Furmanite Corporation 0.0 $865k 111k 7.82
Flotek Industries 0.0 $3.3M 174k 18.73
German American Ban (GABC) 0.0 $1.3M 44k 30.53
Goodrich Petroleum Corporation 0.0 $426k 96k 4.44
Genomic Health 0.0 $2.4M 74k 31.97
GP Strategies Corporation 0.0 $1.3M 40k 33.92
U.S. Global Investors (GROW) 0.0 $7.0k 2.2k 3.21
Globalstar (GSAT) 0.0 $2.4M 858k 2.75
GTx 0.0 $3.0k 3.8k 0.79
Gen 0.0 $3.6M 195k 18.30
Halozyme Therapeutics (HALO) 0.0 $2.7M 283k 9.65
Hackett (HCKT) 0.0 $718k 82k 8.80
Hurco Companies (HURC) 0.0 $724k 21k 34.09
Ihs 0.0 $3.1M 28k 113.89
Insteel Industries (IIIN) 0.0 $1.4M 58k 23.58
IntriCon Corporation 0.0 $7.0k 971.00 7.21
Intersections 0.0 $6.0k 1.5k 4.00
Journal Communications 0.0 $1.7M 148k 11.43
Lakeland Ban (LBAI) 0.0 $1.5M 125k 11.70
Lydall 0.0 $2.0M 59k 32.82
LeapFrog Enterprises 0.0 $1.0M 219k 4.72
Lattice Semiconductor (LSCC) 0.0 $2.2M 320k 6.89
Lexicon Pharmaceuticals 0.0 $613k 673k 0.91
PC Mall 0.0 $15k 1.6k 9.45
Morgans Hotel 0.0 $742k 95k 7.84
Momenta Pharmaceuticals 0.0 $1.9M 157k 12.04
Mattson Technology 0.0 $41k 12k 3.37
Nautilus (BFXXQ) 0.0 $1.4M 95k 15.18
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 71k 16.20
OceanFirst Financial (OCFC) 0.0 $770k 45k 17.13
Orthofix International Nv Com Stk 0.0 $1.7M 58k 30.06
Omega Protein Corporation 0.0 $747k 71k 10.57
OraSure Technologies (OSUR) 0.0 $1.9M 183k 10.14
PC Connection (CNXN) 0.0 $778k 32k 24.54
PDF Solutions (PDFS) 0.0 $1.3M 89k 14.86
Park-Ohio Holdings (PKOH) 0.0 $1.6M 25k 63.02
Providence Service Corporation 0.0 $1.5M 40k 36.45
Rentech 0.0 $700k 555k 1.26
Sandy Spring Ban (SASR) 0.0 $2.4M 92k 26.08
Shore Bancshares (SHBI) 0.0 $20k 2.1k 9.56
SIGA Technologies (SIGA) 0.0 $8.0k 5.7k 1.40
SurModics (SRDX) 0.0 $1.1M 48k 22.11
Smith & Wesson Holding Corporation 0.0 $1.5M 160k 9.47
U.S. Physical Therapy (USPH) 0.0 $1.5M 35k 41.95
Volcano Corporation 0.0 $2.5M 140k 17.88
Vision-Sciences 0.0 $4.0k 5.1k 0.79
Wey (WEYS) 0.0 $635k 21k 29.69
Abraxas Petroleum 0.0 $787k 268k 2.94
Alcatel-Lucent 0.0 $3.0k 785.00 3.82
Books-A-Million 0.0 $2.0k 1.1k 1.89
Barrett Business Services (BBSI) 0.0 $582k 21k 27.40
Builders FirstSource (BLDR) 0.0 $918k 134k 6.87
BlueLinx Holdings 0.0 $8.0k 6.6k 1.22
Callidus Software 0.0 $2.3M 139k 16.33
Casella Waste Systems (CWST) 0.0 $483k 120k 4.04
Dawson Geophysical Company 0.0 $327k 27k 12.23
Ambassadors 0.0 $5.0k 2.0k 2.50
Erie Indemnity Company (ERIE) 0.0 $748k 8.2k 90.78
ExlService Holdings (EXLS) 0.0 $3.3M 115k 28.71
Golar Lng (GLNG) 0.0 $829k 23k 36.45
Hardinge 0.0 $26k 2.1k 12.14
Hooker Furniture Corporation (HOFT) 0.0 $31k 1.8k 17.14
Idera Pharmaceuticals 0.0 $784k 178k 4.41
iPass 0.0 $13k 9.2k 1.41
Macatawa Bank Corporation (MCBC) 0.0 $478k 88k 5.44
Mitcham Industries 0.0 $254k 43k 5.93
Monmouth R.E. Inv 0.0 $2.1M 187k 11.07
Middlesex Water Company (MSEX) 0.0 $1.3M 55k 23.06
MainSource Financial 0.0 $1.4M 68k 20.93
National Interstate Corporation 0.0 $680k 23k 29.80
NN (NNBR) 0.0 $1.1M 52k 20.55
NVE Corporation (NVEC) 0.0 $1.1M 15k 70.80
PowerSecure International 0.0 $867k 74k 11.65
Rex American Resources (REX) 0.0 $1.2M 19k 61.97
RTI Biologics 0.0 $963k 185k 5.20
Standard Motor Products (SMP) 0.0 $2.6M 68k 38.11
Targacept 0.0 $15k 5.6k 2.66
Warren Resources 0.0 $397k 246k 1.61
Zix Corporation 0.0 $625k 174k 3.60
Cavco Industries (CVCO) 0.0 $2.0M 26k 79.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $26k 2.5k 10.58
Extreme Networks (EXTR) 0.0 $1.0M 292k 3.53
First Merchants Corporation (FRME) 0.0 $2.7M 119k 22.75
Gaiam 0.0 $347k 49k 7.14
Getty Realty (GTY) 0.0 $1.8M 97k 18.21
Infinity Pharmaceuticals (INFIQ) 0.0 $2.4M 140k 16.89
Innodata Isogen (INOD) 0.0 $11k 3.9k 2.83
iRobot Corporation (IRBT) 0.0 $3.3M 96k 34.72
KMG Chemicals 0.0 $630k 32k 20.01
Ladenburg Thalmann Financial Services 0.0 $1.1M 287k 3.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.9M 129k 22.72
Merge Healthcare 0.0 $724k 204k 3.56
Marlin Business Services 0.0 $579k 28k 20.54
PetMed Express (PETS) 0.0 $1.0M 70k 14.38
Ruth's Hospitality 0.0 $1.9M 128k 15.00
Rbc Cad (RY) 0.0 $641k 9.3k 69.06
Skyline Corporation (SKY) 0.0 $5.0k 1.2k 4.26
Meridian Bioscience 0.0 $2.2M 136k 16.46
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 24k 96.99
Asta Funding 0.0 $14k 1.6k 8.62
Axt (AXTI) 0.0 $16k 5.8k 2.75
Bel Fuse (BELFB) 0.0 $1.1M 39k 27.33
Bio-Reference Laboratories 0.0 $2.6M 81k 32.13
Capital Senior Living Corporation 0.0 $2.0M 79k 24.91
Carriage Services (CSV) 0.0 $1.1M 52k 20.95
Deltic Timber Corporation 0.0 $2.5M 37k 68.41
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 63.00 47.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 600.00 20.00
L.B. Foster Company (FSTR) 0.0 $1.7M 34k 48.57
Lifeway Foods (LWAY) 0.0 $247k 13k 18.53
LSI Industries (LYTS) 0.0 $478k 70k 6.80
Marchex (MCHX) 0.0 $448k 98k 4.59
NL Industries (NL) 0.0 $192k 22k 8.62
Pozen 0.0 $645k 81k 8.00
Prospect Capital Corporation (PSEC) 0.0 $2.7M 329k 8.26
Technology SPDR (XLK) 0.0 $38k 926.00 41.04
Bon-Ton Stores (BONTQ) 0.0 $365k 49k 7.41
LoJack Corporation 0.0 $8.0k 3.0k 2.66
Materials SPDR (XLB) 0.0 $22k 450.00 48.89
Acacia Research Corporation (ACTG) 0.0 $2.7M 157k 16.94
Enterprise Financial Services (EFSC) 0.0 $1.3M 66k 19.73
PowerShares QQQ Trust, Series 1 0.0 $839k 8.1k 103.27
LMI Aerospace 0.0 $500k 36k 14.10
Universal Stainless & Alloy Products (USAP) 0.0 $596k 24k 25.13
Axcelis Technologies 0.0 $928k 363k 2.56
Navistar International Corporation 0.0 $799k 24k 33.49
TheStreet 0.0 $13k 5.5k 2.36
Universal Truckload Services (ULH) 0.0 $540k 19k 28.52
CalAmp 0.0 $2.3M 124k 18.30
Cherokee 0.0 $27k 1.4k 19.55
Innovative Solutions & Support (ISSC) 0.0 $7.0k 2.2k 3.21
Nanometrics Incorporated 0.0 $1.5M 87k 16.82
Pdi 0.0 $3.0k 1.8k 1.63
Southwest Ban 0.0 $1.1M 65k 17.36
StarTek 0.0 $21k 2.1k 9.98
United Community Financial 0.0 $895k 167k 5.37
WSFS Financial Corporation (WSFS) 0.0 $2.3M 30k 76.89
Accuray Incorporated (ARAY) 0.0 $1.7M 223k 7.55
Ali (ALCO) 0.0 $498k 10k 50.04
Allied Nevada Gold 0.0 $351k 404k 0.87
Ameriana Ban 0.0 $10k 575.00 17.39
Anika Therapeutics (ANIK) 0.0 $2.0M 50k 40.75
Apollo Investment 0.0 $1.6M 217k 7.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5M 156k 16.36
Approach Resources 0.0 $880k 138k 6.39
Aviat Networks 0.0 $15k 10k 1.46
BofI Holding 0.0 $3.6M 46k 77.81
Ballantyne Strong 0.0 $10k 2.4k 4.12
Bridge Capital Holdings 0.0 $733k 33k 22.38
CAS Medical Systems 0.0 $6.0k 3.6k 1.68
CNB Financial Corporation (CCNE) 0.0 $892k 48k 18.50
Cambium Learning 0.0 $4.0k 2.4k 1.70
Cascade Microtech 0.0 $616k 42k 14.61
Central Garden & Pet (CENTA) 0.0 $1.6M 165k 9.55
Cerus Corporation (CERS) 0.0 $1.4M 222k 6.24
Chase Corporation 0.0 $715k 20k 35.98
Communications Systems 0.0 $12k 1.2k 10.09
CompX International (CIX) 0.0 $3.0k 212.00 14.15
Concurrent Computer Corporation 0.0 $12k 1.7k 7.26
Courier Corporation 0.0 $28k 1.9k 14.74
Cowen 0.0 $1.8M 381k 4.80
Diamond Hill Investment (DHIL) 0.0 $1.1M 8.2k 138.02
Digirad Corporation 0.0 $12k 2.8k 4.23
Dixie (DXYN) 0.0 $414k 45k 9.17
Eastern Company (EML) 0.0 $18k 1.0k 17.53
Ecology and Environment 0.0 $4.0k 445.00 8.99
ePlus (PLUS) 0.0 $1.3M 17k 75.70
Fauquier Bankshares 0.0 $6.0k 343.00 17.49
First Ban (FNLC) 0.0 $581k 32k 18.08
Flexsteel Industries (FLXS) 0.0 $510k 16k 32.22
Frequency Electronics (FEIM) 0.0 $14k 1.2k 11.69
Frisch's Restaurants 0.0 $15k 579.00 25.91
GSI Technology (GSIT) 0.0 $15k 3.0k 4.93
Harbinger 0.0 $3.5M 246k 14.16
Harvard Bioscience (HBIO) 0.0 $30k 5.2k 5.72
Hawkins (HWKN) 0.0 $1.7M 39k 43.34
Hawthorn Bancshares (HWBK) 0.0 $6.0k 403.00 14.89
HopFed Ban 0.0 $13k 1.0k 12.92
Independence Holding Company 0.0 $353k 25k 13.96
Industrial Services of America 0.0 $5.0k 899.00 5.56
Integrated Electrical Services 0.0 $10k 1.4k 7.32
Interphase Corporation 0.0 $3.0k 1.3k 2.34
Intrepid Potash 0.0 $2.9M 206k 13.88
Joe's Jeans 0.0 $3.0k 9.2k 0.33
KVH Industries (KVHI) 0.0 $613k 49k 12.65
K12 0.0 $1.2M 103k 11.87
Key Technology 0.0 $13k 953.00 13.64
Kona Grill 0.0 $25k 1.1k 22.69
Koss Corporation (KOSS) 0.0 $998.400000 384.00 2.60
Lawson Products (DSGR) 0.0 $26k 956.00 27.20
Limelight Networks 0.0 $549k 198k 2.77
Myr (MYRG) 0.0 $1.9M 71k 27.39
Martha Stewart Living Omnimedia 0.0 $391k 91k 4.31
Mesa Laboratories (MLAB) 0.0 $624k 8.1k 77.30
Miller Industries (MLR) 0.0 $758k 37k 20.79
NCI Building Systems 0.0 $1.4M 77k 18.52
National Bankshares (NKSH) 0.0 $705k 23k 30.37
Nutraceutical Int'l 0.0 $633k 29k 21.57
Oil-Dri Corporation of America (ODC) 0.0 $532k 16k 32.65
Old Point Financial Corporation (OPOF) 0.0 $8.0k 506.00 15.81
1-800-flowers (FLWS) 0.0 $657k 80k 8.24
Oppenheimer Holdings (OPY) 0.0 $772k 33k 23.26
Orchids Paper Products Company 0.0 $712k 25k 29.12
Orion Energy Systems (OESX) 0.0 $20k 3.6k 5.59
PGT 0.0 $1.6M 164k 9.63
Pacific Mercantile Ban 0.0 $14k 2.0k 7.16
Panhandle Oil and Gas 0.0 $942k 41k 23.28
Peapack-Gladstone Financial (PGC) 0.0 $752k 41k 18.56
Perceptron 0.0 $15k 1.5k 9.86
Pharmacyclics 0.0 $3.4M 28k 122.26
Planar Systems 0.0 $27k 3.2k 8.36
PROS Holdings (PRO) 0.0 $1.8M 64k 27.49
Pzena Investment Management 0.0 $313k 33k 9.45
Quanex Building Products Corporation (NX) 0.0 $2.6M 137k 18.78
Rentrak Corporation 0.0 $2.1M 29k 72.83
Research Frontiers (REFR) 0.0 $21k 4.0k 5.24
Richardson Electronics (RELL) 0.0 $20k 2.0k 10.08
Seneca Foods Corporation (SENEA) 0.0 $841k 31k 27.04
Senomyx 0.0 $745k 124k 6.01
SIFCO Industries (SIF) 0.0 $227k 7.8k 29.20
SigmaTron International (SGMA) 0.0 $5.0k 683.00 7.32
Sonus Networks 0.0 $2.7M 669k 3.97
Stanley Furniture 0.0 $7.0k 2.7k 2.60
L.S. Starrett Company (SCX) 0.0 $23k 1.2k 19.83
Sterling Construction Company (STRL) 0.0 $400k 63k 6.39
Strattec Security (STRT) 0.0 $836k 10k 82.58
Support 0.0 $19k 9.0k 2.12
Synalloy Corporation (ACNT) 0.0 $23k 1.3k 17.67
TESSCO Technologies 0.0 $544k 19k 29.00
TGC Industries 0.0 $6.0k 2.6k 2.28
TRC Companies 0.0 $17k 2.8k 6.18
TeleNav 0.0 $600k 90k 6.67
Timberland Ban (TSBK) 0.0 $12k 1.1k 10.87
U.S. Auto Parts Network 0.0 $6.0k 2.5k 2.42
Ultra Clean Holdings (UCTT) 0.0 $870k 94k 9.28
Uroplasty 0.0 $7.0k 3.5k 1.99
US Ecology 0.0 $2.8M 71k 40.12
Utah Medical Products (UTMD) 0.0 $648k 11k 60.04
Westell Technologies 0.0 $11k 7.4k 1.49
Westwood Holdings (WHG) 0.0 $1.3M 21k 61.84
Willbros 0.0 $727k 116k 6.27
World Energy Solutions 0.0 $11k 2.0k 5.40
Zhone Technologies 0.0 $8.0k 4.4k 1.83
Validus Holdings 0.0 $1.7M 42k 41.57
Vantage Drilling Company ord (VTGDF) 0.0 $340k 693k 0.49
Baltic Trading 0.0 $414k 165k 2.51
Ark Restaurants (ARKR) 0.0 $7.0k 329.00 21.28
Bassett Furniture Industries (BSET) 0.0 $35k 1.8k 19.64
CPI Aerostructures (CVU) 0.0 $15k 1.4k 10.55
Citizens Holding Company (CIZN) 0.0 $8.0k 396.00 20.20
Friedman Inds (FRD) 0.0 $9.0k 1.2k 7.24
Heritage Financial Corporation (HFWA) 0.0 $1.7M 100k 17.55
Hyatt Hotels Corporation (H) 0.0 $1.0M 17k 60.22
Johnson Outdoors (JOUT) 0.0 $508k 16k 31.17
Lionbridge Technologies 0.0 $1.1M 190k 5.75
PAR Technology Corporation (PAR) 0.0 $10k 1.7k 6.02
QC Holdings (QCCO) 0.0 $2.0k 1.1k 1.82
Shiloh Industries 0.0 $383k 24k 15.73
Twin Disc, Incorporated (TWIN) 0.0 $502k 25k 19.88
USA Truck 0.0 $575k 20k 28.39
Astro-Med (ALOT) 0.0 $16k 967.00 16.55
Core Molding Technologies (CMT) 0.0 $18k 1.3k 14.27
Cu (CULP) 0.0 $622k 29k 21.67
Delta Apparel (DLA) 0.0 $14k 1.3k 10.39
Entropic Communications 0.0 $853k 337k 2.53
First Defiance Financial 0.0 $1.1M 32k 34.06
Multi-Color Corporation 0.0 $2.1M 39k 55.43
Northrim Ban (NRIM) 0.0 $604k 23k 26.25
Rosetta Stone 0.0 $693k 71k 9.76
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 27k 45.50
Cloud Peak Energy 0.0 $2.1M 225k 9.18
Nicholas Financial (NICK) 0.0 $520k 35k 14.91
First of Long Island Corporation (FLIC) 0.0 $1.1M 40k 28.37
J.W. Mays (MAYS) 0.0 $4.0k 80.00 50.00
Limoneira Company (LMNR) 0.0 $810k 32k 24.97
Arlington Asset Investment 0.0 $1.9M 72k 26.61
Chicopee Ban 0.0 $12k 721.00 16.64
Hampden Ban 0.0 $12k 566.00 21.20
Home Ban (HBCP) 0.0 $25k 1.1k 22.94
Manulife Finl Corp (MFC) 0.0 $11k 599.00 18.36
Ocean Shore Holding 0.0 $18k 1.3k 14.27
Territorial Ban (TBNK) 0.0 $626k 29k 21.57
Brandywine Realty Trust (BDN) 0.0 $2.9M 180k 15.98
Altra Holdings 0.0 $2.1M 74k 28.39
American DG Energy 0.0 $3.0k 5.1k 0.59
Amicus Therapeutics (FOLD) 0.0 $86k 10k 8.33
Bank of Kentucky Financial 0.0 $986k 20k 48.25
Bar Harbor Bankshares (BHB) 0.0 $33k 1.0k 32.38
BioDelivery Sciences International 0.0 $1.5M 121k 12.02
Bridgepoint Education 0.0 $595k 53k 11.32
Cape Ban 0.0 $16k 1.7k 9.47
CBL & Associates Properties 0.0 $1.5M 77k 19.41
Chimera Investment Corporation 0.0 $1.5M 473k 3.18
Farmers Capital Bank 0.0 $29k 1.2k 23.27
Fibria Celulose 0.0 $2.8M 229k 12.13
First Acceptance Corporation (FACO) 0.0 $7.0k 2.7k 2.60
First Financial Northwest (FFNW) 0.0 $523k 43k 12.05
Green Plains Renewable Energy (GPRE) 0.0 $3.1M 123k 24.78
GSE Systems 0.0 $4.0k 2.7k 1.49
Guidance Software 0.0 $370k 51k 7.24
IDT Corporation (IDT) 0.0 $998k 49k 20.31
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 29k 93.78
iShares Russell Midcap Value Index (IWS) 0.0 $3.4M 46k 73.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $657k 4.1k 159.62
Madison Square Garden 0.0 $2.1M 28k 75.26
Noranda Aluminum Holding Corporation 0.0 $520k 148k 3.52
Oclaro 0.0 $554k 311k 1.78
Odyssey Marine Exploration 0.0 $13k 14k 0.93
OncoGenex Pharmaceuticals 0.0 $8.0k 3.4k 2.39
ParkerVision 0.0 $261k 287k 0.91
Peregrine Pharmaceuticals 0.0 $711k 511k 1.39
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 38k 32.80
Reading International (RDI) 0.0 $767k 58k 13.26
Roadrunner Transportation Services Hold. 0.0 $2.3M 99k 23.35
Seadrill 0.0 $1.7M 147k 11.94
Select Medical Holdings Corporation (SEM) 0.0 $3.1M 216k 14.40
Financial Select Sector SPDR (XLF) 0.0 $32k 1.3k 24.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $426k 1.6k 264.27
United Security Bancshares (USBI) 0.0 $7.0k 844.00 8.29
USA Technologies 0.0 $9.0k 5.6k 1.61
Vale 0.0 $771k 106k 7.26
Vanguard Europe Pacific ETF (VEA) 0.0 $154k 4.1k 37.92
Versar 0.0 $5.0k 1.5k 3.40
Vonage Holdings 0.0 $2.1M 547k 3.81
Web 0.0 $2.7M 141k 18.99
Zion Oil & Gas (ZNOG) 0.0 $7.0k 5.4k 1.29
Immunomedics 0.0 $1.2M 243k 4.80
National CineMedia 0.0 $2.7M 187k 14.37
PFSweb 0.0 $25k 1.9k 12.83
Pixelworks (PXLW) 0.0 $16k 3.6k 4.46
Quality Distribution 0.0 $940k 88k 10.64
QuinStreet (QNST) 0.0 $821k 135k 6.07
SciClone Pharmaceuticals 0.0 $1.4M 157k 8.76
Sensata Technologies Hldg Bv 0.0 $918k 18k 52.39
Thomson Reuters Corp 0.0 $923k 23k 40.36
Vical Incorporated 0.0 $15k 14k 1.06
Addus Homecare Corp (ADUS) 0.0 $497k 21k 24.28
Ariad Pharmaceuticals 0.0 $3.1M 449k 6.87
Ebix (EBIXQ) 0.0 $1.9M 112k 16.99
Hansen Medical 0.0 $8.0k 14k 0.58
Inland Real Estate Corporation 0.0 $3.6M 327k 10.95
KAR Auction Services (KAR) 0.0 $2.0M 58k 34.66
Utilities SPDR (XLU) 0.0 $452k 9.6k 47.23
Spectrum Pharmaceuticals 0.0 $1.7M 243k 6.93
iShares Dow Jones US Real Estate (IYR) 0.0 $753k 9.8k 76.88
Ocean Power Technologies 0.0 $2.0k 3.1k 0.64
Rand Logistics 0.0 $11k 2.7k 4.05
ViewPoint Financial 0.0 $3.4M 143k 23.85
AVEO Pharmaceuticals 0.0 $7.0k 8.4k 0.83
Information Services (III) 0.0 $405k 96k 4.22
Metro Ban 0.0 $1.2M 47k 25.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 21.00 47.62
iShares Dow Jones US Tele (IYZ) 0.0 $22k 750.00 29.33
iShares MSCI Taiwan Index 0.0 $1.1M 75k 15.11
BioTime 0.0 $564k 151k 3.73
Curis 0.0 $22k 14k 1.53
Cardiovascular Systems 0.0 $2.4M 80k 30.08
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.2M 47k 24.84
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $2.1M 82k 25.35
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.1M 121k 25.48
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $3.4M 136k 24.66
Corcept Therapeutics Incorporated (CORT) 0.0 $466k 155k 3.00
Maui Land & Pineapple (MLP) 0.0 $7.0k 1.2k 5.68
Genpact (G) 0.0 $1.3M 70k 18.93
Orbcomm 0.0 $1.1M 174k 6.54
Charles & Colvard (CTHR) 0.0 $6.0k 3.5k 1.70
FalconStor Software 0.0 $6.0k 4.7k 1.27
Trans World Entertainment Corporation 0.0 $6.0k 1.8k 3.30
Alexander's (ALX) 0.0 $2.6M 5.9k 437.16
Carrols Restaurant (TAST) 0.0 $887k 116k 7.63
CAI International 0.0 $1.3M 55k 23.20
Eagle Ban (EGBN) 0.0 $2.8M 78k 35.52
GulfMark Offshore 0.0 $2.4M 99k 24.42
Hudson Valley Holding 0.0 $1.3M 48k 27.15
inContact, Inc . 0.0 $1.6M 179k 8.79
Lakeland Financial Corporation (LKFN) 0.0 $2.4M 55k 43.47
Nanosphere 0.0 $5.9k 16k 0.38
NetSuite 0.0 $1.9M 18k 109.15
RCM Technologies (RCMT) 0.0 $12k 1.7k 7.10
Real Goods Solar 0.0 $3.0k 7.1k 0.43
Saga Communications (SGA) 0.0 $509k 12k 43.44
Salem Communications (SALM) 0.0 $347k 44k 7.81
STR Holdings 0.0 $5.0k 3.8k 1.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $116k 1.1k 106.32
Nordic American Tanker Shippin (NAT) 0.0 $2.8M 278k 10.07
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 $11k 1.7k 6.51
Famous Dave's of America 0.0 $356k 14k 26.28
Datalink Corporation 0.0 $853k 66k 12.89
Empire Resources 0.0 $4.0k 865.00 4.62
Fieldpoint Petroleum Corporation (FPPP) 0.0 $2.0k 992.00 2.02
Adams Resources & Energy (AE) 0.0 $358k 7.2k 49.95
Acme United Corporation (ACU) 0.0 $8.0k 402.00 19.90
Lakeland Industries (LAKE) 0.0 $7.0k 738.00 9.49
CyberOptics Corporation 0.0 $11k 1.1k 10.06
Nature's Sunshine Prod. (NATR) 0.0 $515k 35k 14.81
Evolution Petroleum Corporation (EPM) 0.0 $422k 57k 7.43
HeartWare International 0.0 $3.4M 46k 73.42
Magnum Hunter Resources Corporation 0.0 $1.7M 543k 3.14
Build-A-Bear Workshop (BBW) 0.0 $742k 37k 20.10
Cobalt Intl Energy 0.0 $2.0M 227k 8.89
Royal Bk Scotland Group Plc adr pref shs r 0.0 $42k 1.8k 23.77
U.S. Energy 0.0 $6.0k 3.8k 1.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0M 48k 21.59
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 21k 76.41
Sucampo Pharmaceuticals 0.0 $732k 51k 14.27
Primoris Services (PRIM) 0.0 $2.4M 104k 23.24
ZIOPHARM Oncology 0.0 $1.2M 234k 5.07
Babcock & Wilcox 0.0 $1.5M 50k 30.30
Global Power Equipment Grp I 0.0 $786k 57k 13.81
Green Dot Corporation (GDOT) 0.0 $2.4M 118k 20.49
KKR & Co 0.0 $1.6M 70k 23.22
Motorcar Parts of America (MPAA) 0.0 $1.6M 51k 31.10
Oritani Financial 0.0 $2.5M 163k 15.40
Six Flags Entertainment (SIX) 0.0 $1.1M 25k 43.17
Synergetics USA 0.0 $17k 3.9k 4.33
Fabrinet (FN) 0.0 $2.2M 126k 17.74
Global Indemnity 0.0 $727k 26k 28.36
Alpha & Omega Semiconductor (AOSL) 0.0 $629k 71k 8.85
Vermillion 0.0 $10k 4.9k 2.05
Ameres (AMRC) 0.0 $472k 67k 7.00
BroadSoft 0.0 $2.3M 78k 29.01
Higher One Holdings 0.0 $471k 112k 4.21
IntraLinks Holdings 0.0 $1.5M 129k 11.90
Moly 0.0 $511k 581k 0.88
RealD 0.0 $1.3M 110k 11.80
RealPage 0.0 $3.1M 141k 21.96
Zep 0.0 $1.3M 86k 15.15
SouFun Holdings 0.0 $122k 17k 7.38
Quad/Graphics (QUAD) 0.0 $2.0M 86k 22.96
Vanguard Emerging Markets ETF (VWO) 0.0 $276k 6.9k 40.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $152k 3.5k 43.12
Ecopetrol (EC) 0.0 $999.960000 52.00 19.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.0M 75k 39.89
Fox Chase Ban 0.0 $675k 41k 16.68
8x8 (EGHT) 0.0 $3.0M 329k 9.16
Acorn Energy 0.0 $3.0k 3.7k 0.81
AdCare Health Systems 0.0 $10k 2.5k 4.08
Allied Motion Technologies (ALNT) 0.0 $27k 1.1k 24.13
Amtech Systems (ASYS) 0.0 $17k 1.7k 10.16
ARI Network Services 0.0 $5.0k 1.3k 3.85
Bank of Commerce Holdings 0.0 $14k 2.4k 5.91
BSQUARE Corporation 0.0 $9.0k 2.0k 4.50
Century Casinos (CNTY) 0.0 $18k 3.5k 5.10
Douglas Dynamics (PLOW) 0.0 $1.4M 65k 21.42
Emerson Radio (MSN) 0.0 $2.0k 2.2k 0.92
Espey Manufacturing & Electronics (ESP) 0.0 $8.0k 333.00 24.02
Hallador Energy (HNRG) 0.0 $357k 32k 11.00
Hennessy Advisors (HNNA) 0.0 $13k 595.00 21.85
IRIDEX Corporation (IRIX) 0.0 $10k 1.2k 8.67
Iteris (ITI) 0.0 $6.0k 3.4k 1.74
Magellan Petroleum Corporation 0.0 $7.0k 7.8k 0.90
Manitex International (MNTX) 0.0 $525k 41k 12.70
MicroFinancial Incorporated 0.0 $15k 1.5k 10.09
Napco Security Systems (NSSC) 0.0 $10k 2.2k 4.61
Northern Technologies International (NTIC) 0.0 $14k 640.00 21.88
Onvia 0.0 $5.0k 1.0k 4.98
Pacific Premier Ban (PPBI) 0.0 $989k 57k 17.34
RELM Wireless Corporation 0.0 $7.0k 1.5k 4.60
Riverview Ban (RVSB) 0.0 $17k 3.8k 4.48
Sparton Corporation 0.0 $829k 29k 28.34
Uranium Energy (UEC) 0.0 $26k 15k 1.78
Whitestone REIT (WSR) 0.0 $1.2M 78k 15.10
WidePoint Corporation 0.0 $16k 12k 1.39
Covenant Transportation (CVLG) 0.0 $46k 1.7k 27.33
Vanguard Growth ETF (VUG) 0.0 $66k 630.00 104.76
Craft Brewers Alliance 0.0 $441k 33k 13.35
Gordmans Stores 0.0 $4.0k 1.6k 2.57
HealthStream (HSTM) 0.0 $2.1M 73k 29.48
Heritage Oaks Ban 0.0 $632k 75k 8.39
iShares S&P Europe 350 Index (IEV) 0.0 $155k 3.6k 42.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 73.00 123.29
Kraton Performance Polymers 0.0 $3.2M 152k 20.79
Mind C T I (MNDO) 0.0 $10k 2.6k 3.85
SPECTRUM BRANDS Hldgs 0.0 $696k 7.3k 95.68
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 18.00 111.11
Alerian Mlp Etf 0.0 $56k 3.2k 17.67
Allied World Assurance 0.0 $1.7M 45k 37.93
Alpha Pro Tech (APT) 0.0 $6.0k 2.3k 2.61
Aviva 0.0 $22k 1.5k 14.78
Barclays Bank Plc 8.125% Non C p 0.0 $339k 13k 26.08
Biglari Holdings 0.0 $2.7M 6.6k 399.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0k 220.00 13.64
Campus Crest Communities 0.0 $1.5M 201k 7.31
Cascade Bancorp 0.0 $532k 103k 5.19
Clearbridge Energy M 0.0 $91k 3.3k 27.55
CoBiz Financial 0.0 $1.6M 119k 13.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $65k 2.9k 22.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 92.00 10.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 299.00 16.72
Echo Global Logistics 0.0 $2.0M 69k 29.19
eMagin Corporation 0.0 $7.0k 2.9k 2.41
First Interstate Bancsystem (FIBK) 0.0 $1.6M 57k 27.81
First Potomac Realty Trust 0.0 $2.3M 187k 12.36
Heartland Financial USA (HTLF) 0.0 $1.4M 52k 27.10
Inphi Corporation 0.0 $1.7M 91k 18.48
FXCM 0.0 $2.8M 167k 16.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0M 9.4k 110.61
Aware (AWRE) 0.0 $11k 2.4k 4.67
Clean Diesel Technologies 0.0 $4.0k 2.2k 1.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $721k 5.2k 137.78
Collectors Universe 0.0 $422k 20k 20.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $143k 5.9k 24.24
American River Bankshares 0.0 $14k 1.4k 9.70
AmeriServ Financial (ASRV) 0.0 $10k 3.2k 3.10
Bank of Marin Ban (BMRC) 0.0 $1.0M 20k 52.59
Fonar Corporation (FONR) 0.0 $10k 967.00 10.34
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 232.00 21.55
GlobalSCAPE 0.0 $5.0k 2.3k 2.22
Kemet Corporation Cmn 0.0 $622k 148k 4.20
UFP Technologies (UFPT) 0.0 $505k 21k 24.57
Vishay Precision (VPG) 0.0 $733k 43k 17.17
Atlantic Power Corporation 0.0 $1.1M 391k 2.71
Female Health Company 0.0 $262k 67k 3.91
Lifetime Brands (LCUT) 0.0 $609k 35k 17.19
Evolving Systems (EVOL) 0.0 $14k 1.5k 9.22
LeMaitre Vascular (LMAT) 0.0 $16k 2.1k 7.52
Pulaski Financial 0.0 $22k 1.8k 12.06
Unifi (UFI) 0.0 $1.7M 56k 29.73
A. H. Belo Corporation 0.0 $640k 62k 10.38
Acura Pharmaceuticals 0.0 $2.0k 5.1k 0.39
Aegerion Pharmaceuticals 0.0 $1.7M 81k 20.94
Alimera Sciences 0.0 $413k 75k 5.54
American National BankShares (AMNB) 0.0 $648k 26k 24.82
Ameris Ban (ABCB) 0.0 $2.1M 83k 25.64
Ames National Corporation (ATLO) 0.0 $712k 28k 25.93
Amyris 0.0 $184k 89k 2.07
Anacor Pharmaceuticals In 0.0 $3.7M 114k 32.25
Antares Pharma 0.0 $873k 340k 2.57
Argan (AGX) 0.0 $1.3M 40k 33.64
Arrow Financial Corporation (AROW) 0.0 $990k 36k 27.48
Artesian Resources Corporation (ARTNA) 0.0 $579k 26k 22.60
Beasley Broadcast (BBGI) 0.0 $5.0k 881.00 5.68
BioSpecifics Technologies 0.0 $409k 11k 38.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $673k 25k 26.53
Bravo Brio Restaurant 0.0 $804k 58k 13.91
Bridge Ban 0.0 $1.0M 39k 26.74
Bryn Mawr Bank 0.0 $1.4M 46k 31.30
Cadiz (CDZI) 0.0 $33k 2.9k 11.28
California First National Ban (CFNB) 0.0 $6.0k 413.00 14.53
Calix (CALX) 0.0 $1.4M 137k 10.02
Capital City Bank (CCBG) 0.0 $573k 37k 15.54
Century Ban 0.0 $475k 12k 40.08
Chatham Lodging Trust (CLDT) 0.0 $3.3M 113k 28.97
Citizens & Northern Corporation (CZNC) 0.0 $847k 41k 20.66
Codexis (CDXS) 0.0 $12k 4.6k 2.60
Connecticut Water Service 0.0 $1.3M 36k 36.28
CoreSite Realty 0.0 $2.7M 70k 39.06
Crown Media Holdings 0.0 $341k 96k 3.54
Cumberland Pharmaceuticals (CPIX) 0.0 $12k 1.9k 6.20
Destination Maternity Corporation 0.0 $710k 45k 15.95
ESB Financial Corporation 0.0 $793k 42k 18.94
Endologix 0.0 $2.7M 174k 15.29
EnteroMedics 0.0 $14k 9.8k 1.43
Excel Trust 0.0 $2.7M 203k 13.39
First Ban (FBNC) 0.0 $1.2M 65k 18.47
First South Ban 0.0 $12k 1.5k 7.96
Heritage Financial 0.0 $40k 1.5k 25.96
Howard Hughes 0.0 $2.0M 16k 130.42
iShares MSCI Canada Index (EWC) 0.0 $3.0M 105k 28.86
KEYW Holding 0.0 $1.5M 146k 10.38
Kratos Defense & Security Solutions (KTOS) 0.0 $744k 148k 5.02
Ligand Pharmaceuticals In (LGND) 0.0 $3.4M 63k 53.22
MaxLinear (MXL) 0.0 $608k 82k 7.41
Merchants Bancshares 0.0 $544k 18k 30.65
MidSouth Ban 0.0 $484k 28k 17.35
MidWestOne Financial (MOFG) 0.0 $663k 23k 28.81
Mistras (MG) 0.0 $830k 45k 18.33
MoSys 0.0 $15k 7.9k 1.91
National American Univ. Holdings (NAUH) 0.0 $4.0k 1.5k 2.59
Neuralstem 0.0 $549k 202k 2.72
Omega Flex (OFLX) 0.0 $304k 8.0k 37.82
Omeros Corporation (OMER) 0.0 $2.4M 99k 24.78
One Liberty Properties (OLP) 0.0 $990k 42k 23.67
Orrstown Financial Services (ORRF) 0.0 $23k 1.4k 16.70
P.A.M. Transportation Services (PTSI) 0.0 $518k 10k 51.87
Pacific Biosciences of California (PACB) 0.0 $2.8M 360k 7.84
Penns Woods Ban (PWOD) 0.0 $786k 16k 49.27
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 71k 18.84
Primo Water Corporation 0.0 $14k 3.3k 4.25
Qad 0.0 $9.0k 505.00 17.82
Qad Inc cl a 0.0 $392k 17k 22.59
ReachLocal 0.0 $139k 40k 3.45
Red Lion Hotels Corporation 0.0 $16k 2.5k 6.43
SPS Commerce (SPSC) 0.0 $2.5M 45k 56.63
Safeguard Scientifics 0.0 $1.4M 69k 19.82
Sierra Ban (BSRR) 0.0 $719k 41k 17.57
Simmons First National Corporation (SFNC) 0.0 $2.5M 62k 40.65
Suffolk Ban 0.0 $874k 39k 22.71
Summer Infant 0.0 $6.0k 1.8k 3.32
TechTarget (TTGT) 0.0 $613k 54k 11.37
Terreno Realty Corporation (TRNO) 0.0 $2.9M 139k 20.63
Tower International 0.0 $1.5M 60k 25.56
UQM Technologies 0.0 $5.0k 6.5k 0.77
Unilife US 0.0 $1.1M 324k 3.35
Univest Corp. of PA (UVSP) 0.0 $1.1M 53k 20.23
Vera Bradley (VRA) 0.0 $2.4M 119k 20.38
VirnetX Holding Corporation 0.0 $653k 119k 5.49
Winmark Corporation (WINA) 0.0 $601k 6.9k 86.94
Xerium Technologies 0.0 $505k 32k 15.76
York Water Company (YORW) 0.0 $919k 40k 23.22
Zogenix 0.0 $499k 365k 1.37
Apco Oil And Gas Internat 0.0 $416k 30k 14.02
Maiden Holdings (MHLD) 0.0 $2.0M 155k 12.79
Teekay Tankers Ltd cl a 0.0 $1.0M 204k 5.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 84.00 23.81
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 162.00 37.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $166k 3.0k 55.43
Vanguard REIT ETF (VNQ) 0.0 $46k 562.00 81.85
Sharps Compliance 0.0 $9.0k 2.1k 4.20
Derma Sciences 0.0 $704k 76k 9.31
GenMark Diagnostics 0.0 $1.6M 120k 13.61
NeoGenomics (NEO) 0.0 $28k 6.7k 4.18
Pure Cycle Corporation (PCYO) 0.0 $11k 2.9k 3.84
Vanguard Information Technology ETF (VGT) 0.0 $999.960000 12.00 83.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $999.900000 22.00 45.45
Unico American Corporation (UNAM) 0.0 $6.0k 501.00 11.98
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $534k 4.5k 117.67
Crown Crafts (CRWS) 0.0 $11k 1.4k 7.63
Hudson Technologies (HDSN) 0.0 $14k 3.7k 3.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $404k 9.7k 41.56
iShares MSCI Germany Index Fund (EWG) 0.0 $725k 27k 27.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $36k 768.00 46.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 150.00 126.67
Providence & Worcester Railroad Company 0.0 $9.0k 503.00 17.89
Ur-energy (URG) 0.0 $19k 22k 0.87
Wayside Technology (CLMB) 0.0 $12k 679.00 17.67
ETFS Physical Palladium Shares 0.0 $3.4M 43k 77.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $115k 938.00 122.60
iShares Barclays Credit Bond Fund (USIG) 0.0 $303k 2.7k 111.73
iShares Dow Jones US Healthcare (IYH) 0.0 $572k 4.0k 144.15
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 $2.3M 54k 43.03
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 $1.6M 16k 96.81
Provident Financial Holdings (PROV) 0.0 $20k 1.3k 14.99
Rocky Brands (RCKY) 0.0 $16k 1.2k 13.03
New Hampshire Thrift Bancshares 0.0 $16k 996.00 16.06
Tortoise Energy Infrastructure 0.0 $5.0k 106.00 47.17
iShares MSCI Spain Index (EWP) 0.0 $842k 24k 34.65
Adept Technology 0.0 $16k 1.8k 8.76
American Independence 0.0 $1.0k 146.00 6.85
C&F Financial Corporation (CFFI) 0.0 $23k 586.00 39.25
Codorus Valley Ban (CVLY) 0.0 $15k 751.00 19.97
Community Bank Shares of Indiana 0.0 $14k 522.00 26.82
Corpbanca 0.0 $375k 21k 17.77
Delta Natural Gas Company 0.0 $25k 1.2k 21.20
Eastern Virginia Bankshares 0.0 $11k 1.7k 6.51
Enterprise Ban (EBTC) 0.0 $630k 25k 25.27
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 $10k 1.2k 8.38
Gas Nat 0.0 $21k 1.9k 11.19
Golden Enterprises 0.0 $1.0k 328.00 3.05
HF Financial 0.0 $11k 793.00 13.87
HMN Financial (HMNF) 0.0 $8.0k 645.00 12.40
Hingham Institution for Savings (HIFS) 0.0 $21k 237.00 88.61
Horizon Ban (HBNC) 0.0 $800k 31k 26.13
InterGroup Corporation (INTG) 0.0 $3.0k 196.00 15.31
iShares MSCI France Index (EWQ) 0.0 $274k 11k 24.69
iShares MSCI Italy Index 0.0 $848k 62k 13.61
Jacksonville Ban 0.0 $2.0k 92.00 21.74
Key Tronic Corporation (KTCC) 0.0 $14k 1.8k 7.89
LNB Ban 0.0 $25k 1.4k 18.10
Mackinac Financial Corporation 0.0 $9.0k 747.00 12.05
Meta Financial (CASH) 0.0 $720k 21k 35.02
Monarch Financial Holdings 0.0 $25k 1.8k 13.64
MutualFirst Financial 0.0 $21k 952.00 22.06
Natural Alternatives International (NAII) 0.0 $3.0k 534.00 5.62
Parke Ban (PKBK) 0.0 $9.0k 801.00 11.24
Premier Financial Ban 0.0 $19k 1.2k 15.60
PrimeEnergy Corporation (PNRG) 0.0 $4.0k 51.00 78.43
QCR Holdings (QCRH) 0.0 $22k 1.2k 18.08
Reis 0.0 $732k 28k 26.16
Accuride Corporation 0.0 $485k 112k 4.34
Northeast Community Ban 0.0 $6.0k 843.00 7.12
Arotech Corporation 0.0 $8.0k 3.3k 2.40
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $98k 8.7k 11.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0k 337.00 14.84
Blackstone Gso Flting Rte Fu (BSL) 0.0 $74k 4.4k 16.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 513.00 9.75
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.0k 218.00 13.76
Gold Resource Corporation (GORO) 0.0 $376k 111k 3.38
Goldfield Corporation 0.0 $10k 4.1k 2.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 680.00 4.41
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 81.00 135.80
Nuveen Premium Income Muni Fund 2 0.0 $43k 3.0k 14.10
Pimco Municipal Income Fund II (PML) 0.0 $42k 3.5k 12.00
Repros Therapeutics 0.0 $699k 70k 9.96
Source Capital (SOR) 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $133k 2.7k 49.08
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 49.00 40.82
Youku 0.0 $173k 9.7k 17.80
Zagg 0.0 $34k 5.0k 6.86
Navios Maritime Acquis Corp 0.0 $965k 266k 3.63
Targa Res Corp (TRGP) 0.0 $1.4M 13k 106.04
Rocky Mountain Chocolate Factory 0.0 $12k 920.00 13.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $43k 3.0k 14.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.7M 23k 76.58
Essex Rental 0.0 $4.0k 3.3k 1.22
Towerstream Corporation 0.0 $18k 10k 1.81
Tearlab Corp 0.0 $13k 5.0k 2.61
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 619.00 6.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 1.00 0.00
Blackrock MuniEnhanced Fund 0.0 $11k 928.00 11.85
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.0k 250.00 20.00
Greene County Ban (GCBC) 0.0 $4.0k 143.00 27.97
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $515k 4.6k 111.50
iShares Morningstar Small Core Idx (ISCB) 0.0 $48k 347.00 138.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.5k 7.56
Rare Element Res (REEMF) 0.0 $3.0k 8.0k 0.38
Republic First Ban (FRBK) 0.0 $383k 102k 3.75
Fidelity Southern Corporation 0.0 $876k 54k 16.11
BRT Realty Trust (BRT) 0.0 $8.0k 1.2k 6.69
TigerLogic 0.0 $1.0k 2.6k 0.39
Stonegate Bk Ft Lauderdale 0.0 $967k 33k 29.63
Baylake Corporation 0.0 $7.0k 589.00 11.88
SciQuest 0.0 $1.2M 80k 14.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 325.00 12.31
Gsi 0.0 $1.5M 100k 14.72
AMCON Distributing (DIT) 0.0 $5.0k 60.00 83.33
Heritage Commerce (HTBK) 0.0 $606k 69k 8.83
Supreme Industries 0.0 $14k 2.0k 6.87
Virco Mfg. Corporation (VIRC) 0.0 $6.0k 2.5k 2.37
Community Bankers Trust 0.0 $16k 3.6k 4.41
Solitario Expl & Rty Corp (XPL) 0.0 $6.0k 6.5k 0.92
Triangle Petroleum Corporation 0.0 $970k 203k 4.78
Rockwell Medical Technologies 0.0 $1.5M 150k 10.28
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.5M 2.0M 1.74
CTPartners Executive Search (CTPR) 0.0 $14k 954.00 14.68
Streamline Health Solutions (STRM) 0.0 $12k 2.8k 4.24
Walker & Dunlop (WD) 0.0 $1.1M 62k 17.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $29k 9.8k 2.96
BSD Medical Corporation 0.0 $2.0k 6.0k 0.33
Gain Capital Holdings 0.0 $687k 76k 9.02
Sonic Foundry (SOFO) 0.0 $5.0k 676.00 7.40
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $6.0k 291.00 20.62
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.0k 187.00 26.74
Misonix 0.0 $12k 1.0k 11.89
Palatin Technologies 0.0 $5.0k 6.6k 0.76
Retractable Technologies (RVP) 0.0 $8.0k 1.6k 5.16
Span-America Medical Systems 0.0 $7.0k 400.00 17.50
Astrotech 0.0 $6.0k 2.5k 2.44
LCNB (LCNB) 0.0 $21k 1.4k 15.01
Tandy Leather Factory (TLF) 0.0 $8.0k 943.00 8.48
RigNet 0.0 $1.4M 35k 41.02
Vanguard Total World Stock Idx (VT) 0.0 $828k 14k 60.14
PharmAthene 0.0 $16k 8.7k 1.84
TAL Education (TAL) 0.0 $126k 4.5k 28.00
First Bancshares (FBMS) 0.0 $12k 803.00 14.94
PowerShares DWA Technical Ldrs Pf 0.0 $999.920000 29.00 34.48
pSivida 0.0 $18k 4.5k 4.01
Salisbury Ban 0.0 $9.0k 347.00 25.94
Summit Financial (SMMF) 0.0 $8.0k 706.00 11.33
Spark Networks 0.0 $12k 3.4k 3.53
New York Mortgage Trust 0.0 $2.7M 347k 7.71
Threshold Pharmaceuticals 0.0 $492k 155k 3.18
Madison Strategic Sector Premium Fund 0.0 $7.0k 625.00 11.20
Eaton Vance Natl Mun Opport (EOT) 0.0 $118k 5.6k 20.93
Visteon Corporation (VC) 0.0 $2.2M 20k 106.86
Louisiana Ban 0.0 $2.0k 85.00 23.53
Willis Lease Finance Corporation (WLFC) 0.0 $19k 871.00 21.81
Numerex 0.0 $485k 44k 11.06
Alliance Fiber Optic Products 0.0 $542k 37k 14.52
Community West Bancshares 0.0 $2.0k 365.00 5.48
Park Sterling Bk Charlott 0.0 $1.1M 150k 7.35
Inventure Foods 0.0 $571k 45k 12.73
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 $456k 30k 15.10
Superior Uniform (SGC) 0.0 $20k 693.00 28.86
Discovery Laboratories 0.0 $17k 14k 1.19
Nuveen Mtg opportunity term (JLS) 0.0 $5.0k 199.00 25.13
Apricus Bioscience 0.0 $6.0k 6.2k 0.97
Netlist (NLST) 0.0 $4.0k 5.8k 0.69
Oncothyreon 0.0 $430k 227k 1.90
Carolina Bank Holding 0.0 $5.0k 470.00 10.64
Consumer Portfolio Services (CPSS) 0.0 $518k 70k 7.36
RGC Resources (RGCO) 0.0 $10k 465.00 21.51
Blackrock Build America Bond Trust (BBN) 0.0 $5.0k 245.00 20.41
Blackrock Municipal 2020 Term Trust 0.0 $128k 7.8k 16.36
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 304.00 9.87
IMPAC Mortgage Holdings (IMPM) 0.0 $8.0k 1.4k 5.88
Park City (TRAK) 0.0 $253k 28k 9.01
PostRock Energy Corporation 0.0 $1.0k 3.6k 0.28
Uni-Pixel 0.0 $10k 1.8k 5.71
Stratus Properties (STRS) 0.0 $4.0k 304.00 13.16
Glu Mobile 0.0 $1.0M 265k 3.90
Transcat (TRNS) 0.0 $12k 1.2k 10.13
Oneida Financial 0.0 $14k 1.1k 12.79
Citizens Community Ban (CZWI) 0.0 $2.0k 230.00 8.70
FutureFuel (FF) 0.0 $1.1M 83k 13.02
Southern National Banc. of Virginia 0.0 $17k 1.5k 11.42
LRAD Corporation 0.0 $15k 5.6k 2.67
Lightbridge Corporation 0.0 $4.0k 2.7k 1.47
Patrick Industries (PATK) 0.0 $1.0M 24k 43.99
IGI Laboratories 0.0 $808k 92k 8.80
PhotoMedex 0.0 $67k 44k 1.53
Western Asset Municipal D Opp Trust 0.0 $126k 5.3k 23.60
MBT Financial 0.0 $19k 3.9k 4.88
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 $7.0k 1.5k 4.56
Raptor Pharmaceutical 0.0 $1.9M 182k 10.52
NewBridge Ban 0.0 $958k 110k 8.71
First Citizens Banc 0.0 $15k 1.4k 10.50
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 $2.1M 107k 19.96
Biolase Technology 0.0 $14k 5.2k 2.67
Clearfield (CLFD) 0.0 $412k 33k 12.32
Datawatch Corporation 0.0 $13k 1.5k 8.77
Daxor Corporation (DXR) 0.0 $999.460000 154.00 6.49
Gaming Partners International 0.0 $6.0k 702.00 8.55
Geeknet 0.0 $6.0k 751.00 7.99
I.D. Systems 0.0 $13k 1.9k 6.78
Independent Bank Corporation (IBCP) 0.0 $819k 63k 13.05
InfoSonics Corporation 0.0 $2.0k 1.9k 1.07
Insignia Systems 0.0 $7.0k 2.1k 3.40
inTEST Corporation (INTT) 0.0 $6.0k 1.3k 4.59
Nathan's Famous (NATH) 0.0 $723k 9.0k 80.00
ProPhase Labs (PRPH) 0.0 $3.0k 1.9k 1.58
QuickLogic Corporation 0.0 $509k 162k 3.14
RF Industries (RFIL) 0.0 $5.0k 1.2k 4.07
United-Guardian (UG) 0.0 $9.0k 436.00 20.64
Wireless Tele 0.0 $8.0k 3.1k 2.60
Sapiens Intl Corp N V 0.0 $589k 80k 7.38
Heska Corporation 0.0 $19k 1.0k 18.22
shares First Bancorp P R (FBP) 0.0 $2.2M 381k 5.87
Athersys 0.0 $19k 12k 1.55
United Security Bancshares (UBFO) 0.0 $10k 1.8k 5.64
MiMedx (MDXG) 0.0 $2.9M 253k 11.53
Mitek Systems (MITK) 0.0 $14k 4.3k 3.28
Peoples Financial Corporation (PFBX) 0.0 $7.0k 571.00 12.26
First Capital Ban 0.0 $999.600000 340.00 2.94
Bancorp of New Jersey 0.0 $6.0k 542.00 11.07
Procera Networks 0.0 $921k 128k 7.19
First Capital (FCAP) 0.0 $3.0k 106.00 28.30
BlackRock MuniYield Investment Fund 0.0 $93k 6.0k 15.50
Document Security Systems 0.0 $3.0k 6.5k 0.46
CECO Environmental (CECO) 0.0 $1.3M 82k 15.55
1st Constitution Ban 0.0 $11k 975.00 11.28
Ohio Valley Banc (OVBC) 0.0 $7.0k 299.00 23.41
American Electric Technologies 0.0 $4.0k 793.00 5.04
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 $1.1M 65k 17.21
Central Valley Community Ban 0.0 $16k 1.4k 11.28
Cormedix 0.0 $7.0k 3.9k 1.80
Union Bankshares (UNB) 0.0 $11k 473.00 23.26
DNB Financial Corp 0.0 $3.0k 155.00 19.35
General Finance Corporation 0.0 $297k 30k 9.86
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 229.00 21.83
IKONICS Corporation 0.0 $2.0k 154.00 12.99
Kingstone Companies (KINS) 0.0 $8.0k 951.00 8.41
Landmark Ban (LARK) 0.0 $11k 531.00 20.72
LiveDeal 0.0 $4.0k 1.4k 2.88
MediciNova (MNOV) 0.0 $11k 3.6k 3.06
Oak Valley Ban (OVLY) 0.0 $6.0k 575.00 10.43
Old Line Bancshares 0.0 $428k 27k 15.84
Patriot National Ban 0.0 $1.0k 572.00 1.75
Pernix Therapeutics Holdings 0.0 $903k 96k 9.39
Plumas Ban (PLBC) 0.0 $3.0k 315.00 9.52
Powershares Etf Trust dyna buybk ach 0.0 $7.0k 141.00 49.65
River Valley Ban 0.0 $5.0k 228.00 21.93
Hawaiian Telcom Holdco 0.0 $970k 35k 27.57
Royale Energy (ROYL) 0.0 $5.0k 2.3k 2.22
Security National Financial (SNFCA) 0.0 $8.0k 1.4k 5.57
Southern Missouri Ban (SMBC) 0.0 $12k 303.00 39.60
Summit State Bank (SSBI) 0.0 $29k 2.1k 13.72
S&W Seed Company (SANW) 0.0 $8.0k 1.9k 4.22
TOR Minerals Int'l (TORM) 0.0 $2.0k 257.00 7.78
Valley Financial Corp. Virginia 0.0 $9.0k 433.00 20.79
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.0k 213.00 23.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 100.00 60.00
Peoples Federal Bancshares 0.0 $20k 893.00 22.40
Perfumania Holdings 0.0 $6.0k 980.00 6.12
First Business Financial Services (FBIZ) 0.0 $620k 13k 47.94
Vringo 0.0 $117k 213k 0.55
Comstock Mining Inc cs 0.0 $10k 14k 0.74
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
Elecsys Corporation 0.0 $8.0k 435.00 18.39
State Street Bank Financial 0.0 $2.1M 106k 19.98
Handy and Harman 0.0 $599k 13k 46.02
InfuSystem Holdings (INFU) 0.0 $11k 3.4k 3.24
U.s. Concrete Inc Cmn 0.0 $1.2M 41k 28.46
Willdan (WLDN) 0.0 $15k 1.1k 13.44
Cover-All Technologies 0.0 $3.0k 2.8k 1.07
eGain Communications Corporation (EGAN) 0.0 $13k 2.6k 5.07
Alamos Gold 0.0 $88k 12k 7.10
Reed's 0.0 $9.0k 1.6k 5.64
United Ban (UBCP) 0.0 $7.0k 913.00 7.67
Cvd Equipment Corp equity (CVV) 0.0 $12k 811.00 14.80
B2gold Corp (BTG) 0.0 $144k 89k 1.62
Rio Alto Mng 0.0 $261k 106k 2.46
Coffee Holding (JVA) 0.0 $5.0k 1.1k 4.68
Cooper Standard Holdings (CPS) 0.0 $2.5M 43k 57.88
American Intl Group 0.0 $4.0k 179.00 22.35
Black Diamond 0.0 $661k 76k 8.74
Insmed (INSM) 0.0 $2.2M 143k 15.47
Farmers Natl Banc Corp (FMNB) 0.0 $27k 3.3k 8.28
Insperity (NSP) 0.0 $2.5M 74k 33.89
Intl Fcstone 0.0 $1.0M 49k 20.57
Materion Corporation (MTRN) 0.0 $2.5M 72k 35.23
Chemung Financial Corp (CHMG) 0.0 $18k 663.00 27.15
Sunesis Pharmaceuticals 0.0 $370k 145k 2.55
Institutional Financial Mark 0.0 $2.0k 1.2k 1.65
Atlantic Coast Financial Cor 0.0 $3.0k 751.00 3.99
Neophotonics Corp 0.0 $12k 3.5k 3.44
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 68k 21.50
Si Financial Group 0.0 $25k 2.2k 11.21
Synergy Res Corp 0.0 $2.7M 219k 12.54
Servicesource 0.0 $1.1M 228k 4.68
Bankunited (BKU) 0.0 $1.3M 47k 28.97
Bg Medicine 0.0 $2.0k 4.1k 0.49
Endocyte 0.0 $685k 109k 6.29
Imperial Holdings 0.0 $18k 2.8k 6.52
Summit Hotel Properties (INN) 0.0 $3.5M 283k 12.44
Preferred Apartment Communitie 0.0 $30k 3.3k 9.12
Vitesse Semiconductor Corporate 0.0 $598k 158k 3.78
Tornier Nv 0.0 $2.8M 111k 25.50
Acelrx Pharmaceuticals 0.0 $490k 73k 6.73
Earthstone Energy 0.0 $5.0k 231.00 21.65
Interxion Holding 0.0 $74k 2.7k 27.29
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.0k 112.00 17.86
Fortuna Silver Mines (FSM) 0.0 $56k 12k 4.56
Tahoe Resources 0.0 $509k 37k 13.87
Qihoo 360 Technologies Co Lt 0.0 $319k 5.6k 57.31
Fairpoint Communications 0.0 $871k 61k 14.22
Peoples Financial Services Corp (PFIS) 0.0 $1.2M 25k 49.69
Anchor Bancorp 0.0 $10k 476.00 21.01
Oconee Fed Finl Corp (OFED) 0.0 $2.0k 88.00 22.73
D Fluidigm Corp Del (LAB) 0.0 $2.7M 81k 33.73
Genvec 0.0 $7.0k 3.2k 2.19
INC/TN shares Miller Energy 0.0 $125k 100k 1.25
Universal American 0.0 $1.2M 130k 9.28
Remy International 0.0 $2.1M 99k 20.92
Sanofi Aventis Wi Conval Rt 0.0 $0 84.00 0.00
First Internet Bancorp (INBK) 0.0 $13k 779.00 16.69
Api Technologies Corp 0.0 $12k 5.4k 2.21
Hampton Roads Bankshares Inc C 0.0 $191k 114k 1.68
Rait Financial Trust 0.0 $2.1M 272k 7.67
Air Lease Corp (AL) 0.0 $1.6M 46k 34.31
Ampio Pharmaceuticals 0.0 $420k 122k 3.43
Banner Corp (BANR) 0.0 $3.2M 75k 43.01
Franklin Financial Corp 0.0 $682k 32k 21.17
Freescale Semiconductor Holdin 0.0 $1.2M 47k 25.23
Interactive Intelligence Group 0.0 $2.6M 55k 47.90
Rpx Corp 0.0 $2.3M 166k 13.78
Solazyme 0.0 $541k 210k 2.58
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.4M 181k 18.94
Xo Group 0.0 $1.7M 91k 18.21
Arcos Dorados Holdings (ARCO) 0.0 $237k 44k 5.41
Tesoro Logistics Lp us equity 0.0 $3.6M 62k 58.84
Torchlight Energy Resources 0.0 $2.0k 2.3k 0.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 574.00 8.71
Ellie Mae 0.0 $3.3M 81k 40.32
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 24.19
Sagent Pharmaceuticals 0.0 $1.9M 74k 25.11
Plug Power (PLUG) 0.0 $1.6M 522k 3.00
Boingo Wireless 0.0 $589k 77k 7.67
Mattersight Corp 0.0 $14k 2.3k 6.13
Magicjack Vocaltec 0.0 $439k 54k 8.12
Pandora Media 0.0 $1.2M 69k 17.83
Brookdale Senior Living note 0.0 $888k 653k 1.36
Naugatuck Vy Finl Corp 0.0 $11k 1.3k 8.49
Bankrate 0.0 $2.6M 208k 12.43
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 38k 27.89
Homeaway 0.0 $973k 33k 29.79
Gigoptix 0.0 $6.0k 4.6k 1.30
Global Eagle Acquisition Cor 0.0 $1.6M 118k 13.61
Trust Spanish (SBSAA) 0.0 $2.0k 779.00 2.57
Pendrell Corp 0.0 $747k 541k 1.38
INSTRS INC Stemcells 0.0 $11k 12k 0.95
Medgenics 0.0 $14k 2.7k 5.16
First Connecticut 0.0 $884k 54k 16.32
Radiant Logistics (RLGT) 0.0 $16k 3.7k 4.32
C&j Energy Services 0.0 $2.0M 154k 13.21
Cifc Corp not on list 0.0 $156k 19k 8.25
Ddr Corp 0.0 $2.5M 136k 18.36
Ag Mtg Invt Tr 0.0 $1.8M 98k 18.57
Francescas Hldgs Corp 0.0 $2.3M 138k 16.70
Real Networks 0.0 $517k 73k 7.04
Tangoe 0.0 $1.6M 126k 13.03
Chefs Whse (CHEF) 0.0 $1.2M 53k 23.03
American Capital Mortgage In 0.0 $3.1M 163k 18.84
Apollo Residential Mortgage 0.0 $1.7M 105k 15.77
Carbonite 0.0 $730k 51k 14.27
Crossroads Systems 0.0 $6.0k 2.2k 2.73
Dunkin' Brands Group 0.0 $1.5M 36k 42.66
Skullcandy 0.0 $613k 67k 9.20
Wesco Aircraft Holdings 0.0 $2.3M 161k 13.98
Galena Biopharma 0.0 $519k 344k 1.51
Forbes Energy Services 0.0 $2.0k 1.9k 1.03
Zillow 0.0 $1.1M 11k 105.88
Ocean Rig Udw 0.0 $1.4M 146k 9.28
Planet Payment 0.0 $15k 7.2k 2.08
If Bancorp (IROQ) 0.0 $10k 567.00 17.64
Agenus (AGEN) 0.0 $734k 185k 3.97
First Sec Group 0.0 $24k 11k 2.24
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 $266k 64k 4.18
Lifevantage 0.0 $22k 17k 1.28
United States Antimony (UAMY) 0.0 $7.0k 9.4k 0.74
Aegion 0.0 $2.6M 139k 18.61
Profire Energy (PFIE) 0.0 $96k 42k 2.28
Pizza Inn Holdings 0.0 $6.0k 888.00 6.76
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $24k 1.5k 16.15
Moneygram International 0.0 $839k 92k 9.09
Voxx International Corporation (VOXX) 0.0 $665k 76k 8.76
Magnetek 0.0 $22k 553.00 39.78
Yrc Worldwide Inc Com par $.01 0.0 $2.3M 101k 22.49
Sunpower (SPWR) 0.0 $525k 20k 25.83
Angie's List 0.0 $1.1M 173k 6.23
Genie Energy Ltd-b cl b (GNE) 0.0 $14k 2.3k 6.15
Groupon 0.0 $1.3M 163k 8.26
Imperva 0.0 $3.2M 64k 49.42
Intermolecular 0.0 $7.0k 3.5k 2.01
Invensense 0.0 $3.1M 194k 16.26
Jive Software 0.0 $754k 125k 6.03
Lumos Networks 0.0 $1.1M 66k 16.82
Manning & Napier Inc cl a 0.0 $624k 45k 13.82
Mattress Firm Holding 0.0 $2.4M 41k 58.09
Ubiquiti Networks 0.0 $2.4M 81k 29.64
Zeltiq Aesthetics 0.0 $2.3M 84k 27.90
Nortek 0.0 $2.0M 25k 81.32
Newlink Genetics Corporation 0.0 $2.3M 57k 39.75
Hanmi Financial (HAFC) 0.0 $2.7M 122k 21.81
Neonode 0.0 $19k 5.5k 3.44
Zynga 0.0 $1.4M 514k 2.66
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 148k 9.29
Laredo Petroleum Holdings 0.0 $286k 28k 10.34
Market Vectors Semiconductor E 0.0 $546k 10k 54.60
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 433.00 6.93
Empire Resorts 0.0 $389k 50k 7.77
Synergy Pharmaceuticals 0.0 $830k 272k 3.05
Palmetto Bancshares 0.0 $240k 14k 16.70
Neoprobe 0.0 $860k 455k 1.89
Bsb Bancorp Inc Md 0.0 $29k 1.6k 18.57
Glowpoint 0.0 $4.0k 3.3k 1.21
Arrowhead Research 0.0 $1.2M 157k 7.38
Rose Rock Midstream 0.0 $2.7M 60k 45.45
United Fire & Casualty (UFCS) 0.0 $2.3M 76k 29.73
Coronado Biosciences Inc. Common 0.0 $12k 5.1k 2.35
XOMA CORP Common equity shares 0.0 $947k 264k 3.59
Ishares Tr usa min vo (USMV) 0.0 $1.4M 35k 40.47
Asb Bancorp Inc Nc 0.0 $17k 776.00 21.91
2060000 Power Solutions International (PSIX) 0.0 $674k 13k 51.63
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $3.0k 403.00 7.44
Blackrock Util & Infrastrctu (BUI) 0.0 $25k 1.2k 20.83
Bonanza Creek Energy 0.0 $2.6M 107k 24.00
Halcon Resources 0.0 $1.5M 818k 1.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $516k 7.5k 68.88
Ishares Inc em mkt min vol (EEMV) 0.0 $2.2M 40k 56.63
Vertex Energy (VTNR) 0.0 $162k 39k 4.20
Synthetic Biologics 0.0 $14k 9.5k 1.47
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.1k 28.84
Av Homes 0.0 $545k 37k 14.58
Emcore Corp (EMKR) 0.0 $23k 4.4k 5.28
Cheviot Finl 0.0 $16k 1.1k 14.48
Microvision Inc Del (MVIS) 0.0 $12k 7.0k 1.71
M/a (MTSI) 0.0 $1.0M 33k 31.29
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 46k 33.89
Nationstar Mortgage 0.0 $216k 7.7k 28.17
Bazaarvoice 0.0 $1.3M 156k 8.04
Caesars Entertainment 0.0 $2.5M 158k 15.69
Cempra 0.0 $1.7M 70k 23.51
Homestreet (HMST) 0.0 $862k 50k 17.41
Roundy's 0.0 $633k 131k 4.84
Synacor 0.0 $8.0k 3.8k 2.08
Verastem 0.0 $629k 69k 9.14
Avg Technologies 0.0 $1.9M 95k 19.74
Yelp Inc cl a (YELP) 0.0 $942k 17k 54.75
Brightcove (BCOV) 0.0 $726k 93k 7.77
Renewable Energy 0.0 $1.1M 116k 9.71
Vocera Communications 0.0 $692k 66k 10.43
Regional Management (RM) 0.0 $582k 37k 15.81
SELECT INCOME REIT COM SH BEN int 0.0 $2.9M 117k 24.41
Vantiv Inc Cl A 0.0 $2.0M 58k 33.92
Chemocentryx 0.0 $625k 91k 6.83
Cafepress 0.0 $4.0k 1.9k 2.16
Millennial Media 0.0 $407k 254k 1.60
Remark Media 0.0 $6.0k 1.3k 4.69
4068594 Enphase Energy (ENPH) 0.0 $750k 53k 14.29
Retail Properties Of America 0.0 $1.8M 106k 16.69
You On Demand Holdings 0.0 $4.0k 1.8k 2.28
Ishares Trust Barclays (CMBS) 0.0 $962k 19k 51.19
Mannatech (MTEX) 0.0 $10k 359.00 27.86
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 776.00 3.87
Sunshine Heart 0.0 $12k 2.9k 4.19
Hudson Global 0.0 $12k 3.9k 3.10
Cui Global 0.0 $467k 63k 7.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $362k 19k 19.56
Ishares Tr aaa a rated cp (QLTA) 0.0 $638k 12k 51.81
Merrimack Pharmaceuticals In 0.0 $3.0M 269k 11.30
Gaslog 0.0 $2.6M 129k 20.35
Popular (BPOP) 0.0 $3.3M 98k 34.05
Resolute Fst Prods In 0.0 $3.6M 204k 17.61
Interface (TILE) 0.0 $3.6M 217k 16.47
Unwired Planet 0.0 $281k 281k 1.00
Blucora 0.0 $2.2M 162k 13.85
alexza Pharmaceuticals 0.0 $5.0k 3.1k 1.63
Nexpoint Credit Strategies 0.0 $6.0k 500.00 12.00
Lpl Financial Holdings (LPLA) 0.0 $1.3M 30k 44.56
Meetme 0.0 $9.0k 5.8k 1.56
Pimco Dynamic Incm Fund (PDI) 0.0 $5.0k 171.00 29.24
Salient Midstream & M 0.0 $999.840000 48.00 20.83
Stereotaxis (STXS) 0.0 $5.0k 3.1k 1.62
Galectin Therapeutics (GALT) 0.0 $186k 54k 3.46
Cytrx 0.0 $496k 181k 2.74
D Tumi Holdings 0.0 $3.3M 138k 23.73
Infoblox 0.0 $3.0M 150k 20.21
stock 0.0 $173k 22k 7.87
Audience 0.0 $206k 47k 4.39
Supernus Pharmaceuticals (SUPN) 0.0 $705k 85k 8.30
Mrc Global Inc cmn (MRC) 0.0 $600k 40k 15.14
Western Asset Mortgage cmn 0.0 $2.0M 139k 14.70
Access Midstream Partners, L.p 0.0 $2.2M 40k 54.21
Ares Coml Real Estate (ACRE) 0.0 $1.1M 96k 11.49
Forum Energy Technolo 0.0 $3.7M 177k 20.73
Immunocellular Thera 0.0 $7.0k 10k 0.69
Midstates Pete 0.0 $188k 124k 1.51
Tillys (TLYS) 0.0 $345k 36k 9.70
Exa 0.0 $20k 1.7k 11.59
Envivio 0.0 $4.0k 3.1k 1.29
Pioneer Energy Services 0.0 $1.2M 214k 5.54
Biodel 0.0 $5.0k 3.4k 1.45
Prudential Sht Duration Hg Y 0.0 $0 0 0.00
Autobytel 0.0 $16k 1.5k 10.81
Clearsign Combustion (CLIR) 0.0 $8.0k 1.1k 6.96
Ericson Air-crane 0.0 $169k 20k 8.34
Tesaro 0.0 $1.9M 52k 37.18
Nuveen Real (JRI) 0.0 $0 1.00 0.00
Trovagene 0.0 $14k 3.2k 4.42
United Technol conv prf 0.0 $3.5M 57k 61.33
Customers Ban (CUBI) 0.0 $1.7M 85k 19.46
Dht Holdings (DHT) 0.0 $2.2M 303k 7.31
Sarepta Therapeutics (SRPT) 0.0 $2.0M 135k 14.47
Gentherm (THRM) 0.0 $3.5M 96k 36.63
Engility Hldgs 0.0 $2.9M 68k 42.80
National Bank Hldgsk (NBHC) 0.0 $2.2M 116k 19.41
Icad (ICAD) 0.0 $18k 2.0k 9.05
Libertyinteractivecorp lbtventcoma 0.0 $1.8M 48k 37.73
Broadwind Energy (BWEN) 0.0 $13k 2.5k 5.21
Chuys Hldgs (CHUY) 0.0 $936k 48k 19.66
Del Friscos Restaurant 0.0 $1.6M 68k 23.74
Hometrust Bancshares (HTBI) 0.0 $1.2M 69k 16.66
Natural Grocers By Vitamin C (NGVC) 0.0 $726k 26k 28.15
Performant Finl (PFMT) 0.0 $595k 89k 6.66
Phoenix Cos 0.0 $1.3M 19k 68.88
Tile Shop Hldgs (TTSH) 0.0 $682k 77k 8.87
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.3M 148k 15.90
Wp Carey (WPC) 0.0 $3.2M 46k 70.09
Amreit Inc New cl b 0.0 $1.8M 66k 26.54
E2open 0.0 $663k 69k 9.61
Palo Alto Networks (PANW) 0.0 $3.1M 26k 122.58
Bbx Capital Corp-a cl a 0.0 $440k 27k 16.47
Cyclacel Pharmaceuticals 0.0 $3.0k 3.7k 0.81
Federated National Holding C 0.0 $975k 40k 24.16
Mgc Diagnostics 0.0 $5.0k 757.00 6.61
Fs Ban (FSBW) 0.0 $10k 558.00 17.92
Sound Finl Ban (SFBC) 0.0 $6.0k 304.00 19.74
Capit Bk Fin A 0.0 $1.9M 71k 26.81
Cu Bancorp Calif 0.0 $734k 34k 21.68
Hyperion Therapeutics 0.0 $976k 41k 23.99
Geospace Technologies (GEOS) 0.0 $1.3M 48k 26.51
Netsol Technologies (NTWK) 0.0 $6.0k 1.4k 4.29
Beazer Homes Usa (BZH) 0.0 $1.6M 84k 19.36
Axogen (AXGN) 0.0 $8.0k 2.4k 3.38
Emerald Oil 0.0 $378k 315k 1.20
Flagstar Ban 0.0 $980k 62k 15.73
Local Corp cmn (LOCM) 0.0 $4.0k 4.3k 0.93
Chembio Diagnostics 0.0 $6.0k 1.4k 4.24
Hyster Yale Materials Handling (HY) 0.0 $2.1M 28k 73.18
Qualys (QLYS) 0.0 $2.2M 58k 37.75
ARC GROUP Worldwide (RMTO) 0.0 $87k 8.6k 10.12
Erba Diagnostics 0.0 $4.0k 1.3k 3.03
Magnegas 0.0 $3.0k 4.1k 0.74
Oragenics Inc New C ommon 0.0 $2.0k 2.2k 0.92
Simplicity Ban 0.0 $23k 1.3k 17.13
Stratasys (SSYS) 0.0 $1.6M 19k 83.13
Asml Holding (ASML) 0.0 $70k 649.00 107.86
Wpp Plc- (WPP) 0.0 $999.960000 12.00 83.33
Prothena (PRTA) 0.0 $1.8M 85k 20.75
Altisource Residential Corp cl b 0.0 $3.5M 179k 19.40
Comverse 0.0 $1.2M 65k 18.78
Altisource Asset Management (AAMC) 0.0 $1.2M 4.0k 310.08
Fleetmatics 0.0 $3.6M 102k 35.49
Lpath 0.0 $9.0k 3.1k 2.92
Xplore Technologies Corporation 0.0 $6.0k 967.00 6.20
Realogy Hldgs (HOUS) 0.0 $3.3M 75k 44.50
Ruckus Wireless 0.0 $2.1M 178k 12.02
Smart Balance 0.0 $2.0M 177k 11.06
Northwest Biotherapeutics In (NWBO) 0.0 $591k 110k 5.35
Sears Hometown and Outlet Stores 0.0 $503k 38k 13.15
Starz - Liberty Capital 0.0 $967k 33k 29.71
Corenergy Infrastructure Tr 0.0 $955k 147k 6.48
Javelin Mtg Invt 0.0 $20k 1.9k 10.39
Silver Bay Rlty Tr 0.0 $3.3M 199k 16.56
Solarcity 0.0 $765k 14k 53.49
Biota Pharmaceuticals 0.0 $13k 5.7k 2.27
Clearone (CLRO) 0.0 $11k 1.1k 9.81
Intercept Pharmaceuticals In 0.0 $655k 4.2k 155.99
Kythera Biopharmaceuticals I 0.0 $1.7M 50k 34.67
Laporte Ban 0.0 $10k 799.00 12.52
Malvern Ban 0.0 $9.0k 743.00 12.11
Shutterstock (SSTK) 0.0 $2.9M 42k 69.10
Spherix 0.0 $5.0k 4.8k 1.05
United Ins Hldgs (ACIC) 0.0 $1.1M 49k 21.94
Arc Document Solutions (ARC) 0.0 $1.2M 119k 10.22
Northfield Bancorp (NFBK) 0.0 $2.3M 157k 14.80
Regulus Therapeutics 0.0 $700k 44k 16.04
Wheeler Real Estate Investme 0.0 $5.0k 1.3k 3.73
Hamilton Bancorp Inc Md 0.0 $9.0k 694.00 12.97
Revolution Lighting Tech 0.0 $128k 95k 1.35
Accelr8 Technology 0.0 $1.2M 62k 19.20
Active Power 0.0 $6.0k 3.3k 1.79
Mei Pharma 0.0 $18k 4.3k 4.16
Opexa Therapeutics 0.0 $3.0k 4.7k 0.64
Net Element Intl 0.0 $998.580000 979.00 1.02
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0k 270.00 14.81
Organovo Holdings 0.0 $1.3M 182k 7.25
Mrv Communications 0.0 $8.0k 808.00 9.90
Rlj Entmt 0.0 $2.0k 765.00 2.61
REPCOM cla 0.0 $98k 1.6k 62.42
Alliance Imaging 0.0 $352k 17k 20.99
Ishares Tr core strm usbd (ISTB) 0.0 $134k 1.3k 99.85
Usmd Hldgs 0.0 $2.0k 184.00 10.87
Washingtonfirst Bankshares, In c 0.0 $6.0k 395.00 15.19
Destination Xl (DXLG) 0.0 $622k 114k 5.46
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 30k 50.84
Kalobios Pharmaceuticals 0.0 $9.0k 5.1k 1.76
Model N (MODN) 0.0 $620k 58k 10.62
Oxigene 0.0 $6.0k 3.7k 1.61
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.6M 152k 17.30
Artisan Partners (APAM) 0.0 $469k 9.3k 50.58
Blackrock Multi-sector Incom other (BIT) 0.0 $0 1.00 0.00
Exone 0.0 $493k 29k 16.81
Era 0.0 $1.6M 75k 21.15
Tribune Co New Cl A 0.0 $3.6M 60k 59.78
Fbr & Co 0.0 $652k 27k 24.58
Superconductor Technologies 0.0 $6.0k 2.2k 2.79
Uranium Res 0.0 $5.0k 2.7k 1.87
Arca Biopharma 0.0 $3.0k 3.0k 0.99
Alteva 0.0 $7.0k 1.0k 6.78
Venaxis 0.0 $9.0k 4.8k 1.86
Xoom 0.0 $1.5M 85k 17.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 37k 46.77
Zais Financial 0.0 $23k 1.4k 17.01
Gladstone Ld (LAND) 0.0 $8.0k 759.00 10.54
Imprimis Pharmaceuticals 0.0 $9.0k 1.2k 7.75
Atlas Financial Holdings (AFHIF) 0.0 $565k 35k 16.33
Pinnacle Foods Inc De 0.0 $3.1M 87k 35.29
Silver Spring Networks 0.0 $819k 97k 8.43
West 0.0 $3.7M 112k 33.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $6.0k 896.00 6.70
D Stemline Therapeutics 0.0 $579k 34k 17.06
Sotherly Hotels (SOHO) 0.0 $14k 1.8k 7.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.0k 106.00 47.17
Ofg Ban (OFG) 0.0 $2.8M 166k 16.65
United Community Ban 0.0 $9.0k 752.00 11.97
Aviv Reit 0.0 $2.6M 76k 34.49
Orchid Is Cap 0.0 $31k 2.3k 13.20
Enserv 0.0 $5.0k 3.0k 1.67
Metropcs Communications (TMUS) 0.0 $1.2M 44k 26.94
Diversicare Hlthcr 0.0 $6.0k 606.00 9.90
Marin Software 0.0 $650k 77k 8.45
Charter Fin. 0.0 $618k 54k 11.46
Ishares B-ca 0.0 $1.0k 25.00 40.00
Ishares Morningstar (IYLD) 0.0 $68k 2.7k 25.54
Tetraphase Pharmaceuticals 0.0 $3.0M 75k 39.72
22nd Centy 0.0 $213k 129k 1.65
Atossa Genetics 0.0 $4.0k 3.0k 1.31
Five Oaks Investment 0.0 $18k 1.7k 10.58
Cohen & Steers Mlp Fund 0.0 $5.0k 245.00 20.41
Air Industries 0.0 $10k 987.00 10.13
Epizyme 0.0 $661k 35k 18.87
Hci (HCI) 0.0 $1.4M 32k 43.24
Liberty Global Inc C 0.0 $3.4M 70k 48.31
Jamba 0.0 $754k 50k 15.10
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 17.00 0.00
Rally Software Development 0.0 $825k 73k 11.38
Hannon Armstrong (HASI) 0.0 $1.2M 83k 14.23
Pacific Ethanol 0.0 $815k 79k 10.33
Insys Therapeutics 0.0 $1.2M 29k 42.18
Fibrocell Science 0.0 $10k 4.0k 2.48
Lyon William Homes cl a 0.0 $1.1M 56k 20.27
Dex Media 0.0 $448k 50k 8.97
Ambac Finl (AMBC) 0.0 $3.2M 133k 24.50
Quintiles Transnatio Hldgs I 0.0 $1.7M 29k 58.86
Gigamon 0.0 $1.2M 70k 17.73
Trade Str Residential 0.0 $461k 60k 7.70
Armada Hoffler Pptys (AHH) 0.0 $796k 84k 9.49
Qiwi (QIWI) 0.0 $45k 2.2k 20.23
Seaworld Entertainment (PRKS) 0.0 $2.2M 123k 17.90
Tg Therapeutics (TGTX) 0.0 $1.2M 78k 15.84
Sprint 0.0 $551k 133k 4.15
Inspiremd 0.0 $5.0k 6.0k 0.83
Yadkin Finl Corp 0.0 $1.3M 67k 19.65
Noodles & Co (NDLS) 0.0 $776k 30k 26.34
Advanced Emissions (ARQ) 0.0 $1.4M 63k 22.79
Ohr Pharmaceutical 0.0 $511k 61k 8.35
Taylor Morrison Hom (TMHC) 0.0 $280k 15k 18.86
Fox News 0.0 $1.8M 48k 36.90
Chyronhego 0.0 $9.0k 3.1k 2.92
Hd Supply 0.0 $2.7M 91k 29.49
Banc Of California (BANC) 0.0 $1.2M 105k 11.47
Coty Inc Cl A (COTY) 0.0 $510k 25k 20.67
American Residential Pptys I 0.0 $1.8M 104k 17.57
Hemisphere Media 0.0 $374k 28k 13.50
Fairway Group Holdings 0.0 $177k 56k 3.15
Textura 0.0 $1.5M 54k 28.47
Guaranty Bancorp Del 0.0 $698k 48k 14.44
Global Brass & Coppr Hldgs I 0.0 $832k 63k 13.15
National Resh Corp cl a (NRC) 0.0 $408k 29k 13.99
National Resh Corp cl b 0.0 $76k 2.1k 35.87
Cancer Genetics 0.0 $7.0k 1.1k 6.40
Tristate Capital Hldgs 0.0 $757k 74k 10.24
Esperion Therapeutics (ESPR) 0.0 $692k 17k 40.45
Therapeuticsmd 0.0 $1.4M 312k 4.45
Wave Systems 0.0 $6.0k 7.4k 0.81
Cyan 0.0 $200k 80k 2.50
Portola Pharmaceuticals 0.0 $3.3M 116k 28.32
Intelsat Sa 0.0 $1.4M 83k 17.36
Channeladvisor 0.0 $1.3M 60k 21.59
Cdw (CDW) 0.0 $1.0M 29k 35.17
Tremor Video 0.0 $343k 120k 2.87
Chimerix (CMRX) 0.0 $3.5M 87k 40.26
Ply Gem Holdings 0.0 $834k 60k 13.97
Sb Financial (SBFG) 0.0 $7.0k 759.00 9.22
Servisfirst Bancshares (SFBS) 0.0 $205k 6.2k 33.01
Westbury Ban (WBBW) 0.0 $15k 943.00 15.91
Cytokinetics (CYTK) 0.0 $923k 115k 8.01
Diversified Restaurant Holdi 0.0 $11k 2.1k 5.35
Ellington Residential Mortga reit (EARN) 0.0 $18k 1.1k 16.13
First Nbc Bank Holding 0.0 $1.7M 50k 35.21
Independent Bank (IBTX) 0.0 $1.1M 29k 39.08
Marketo 0.0 $2.3M 70k 32.71
Ovascience 0.0 $2.2M 51k 44.22
Pennymac Financial Service A 0.0 $629k 36k 17.29
Tableau Software Inc Cl A 0.0 $1.1M 13k 84.76
Inteliquent 0.0 $1.8M 94k 19.63
Nanostring Technologies (NSTGQ) 0.0 $407k 29k 13.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $265k 17k 15.64
Aratana Therapeutics 0.0 $1.5M 82k 17.82
Rcs Cap 0.0 $337k 28k 12.23
Mandalay Digital 0.0 $13k 4.0k 3.29
Blackberry (BB) 0.0 $518k 47k 10.97
Biotelemetry 0.0 $812k 81k 10.03
Pedev 0.0 $1.0k 3.0k 0.33
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $3.0k 3.8k 0.78
Kcg Holdings Inc Cl A 0.0 $1.6M 142k 11.65
Standard Register Co Usd1 0.0 $3.0k 881.00 3.41
Gogo (GOGO) 0.0 $2.5M 153k 16.53
Neostem 0.0 $278k 74k 3.77
Communityone Ban 0.0 $423k 37k 11.44
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 20k 56.39
Anthera Pharmaceutcls 0.0 $6.0k 3.7k 1.62
Saexploration Holdings 0.0 $6.0k 1.4k 4.30
Two Riv Ban 0.0 $11k 1.3k 8.79
Luxoft Holding Inc cmn 0.0 $837k 22k 38.51
Quantum Fuel Sys Technologies 0.0 $8.0k 3.9k 2.03
Acceleron Pharma 0.0 $2.8M 71k 38.96
Cvent 0.0 $1.4M 51k 27.83
Control4 0.0 $518k 34k 15.36
Diamond Resorts International 0.0 $2.7M 97k 27.90
Premier (PINC) 0.0 $1.1M 32k 33.54
Retailmenot 0.0 $1.2M 84k 14.62
Columbia Labs 0.0 $10k 1.9k 5.34
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 33k 33.99
Intrexon 0.0 $2.7M 97k 27.53
Cellular Dynamics Internatio 0.0 $183k 29k 6.41
Jones Energy Inc A 0.0 $359k 31k 11.43
Physicians Realty Trust 0.0 $2.6M 157k 16.60
Corp Res Svcs 0.0 $56k 47k 1.20
Perma-fix Env. (PESI) 0.0 $8.0k 1.8k 4.52
Independence Realty Trust In (IRT) 0.0 $29k 3.2k 9.19
Wci Cmntys Inc Com Par $0.01 0.0 $788k 40k 19.59
Grana Y Montero S A A 0.0 $822k 65k 12.65
Franks Intl N V 0.0 $250k 15k 16.66
Stock Bldg Supply Hldgs 0.0 $649k 42k 15.31
Cinedigm 0.0 $408k 252k 1.62
Benefitfocus 0.0 $438k 13k 32.83
Straight Path Communic Cl B 0.0 $29k 1.5k 19.03
Speed Commerce 0.0 $447k 145k 3.09
Fireeye 0.0 $1.3M 40k 31.57
Mlp Qep Midstream Partners 0.0 $588k 35k 16.79
Nanoviricides 0.0 $337k 124k 2.72
Fox Factory Hldg (FOXF) 0.0 $503k 31k 16.21
Foundation Medicine 0.0 $856k 39k 22.22
Marrone Bio Innovations 0.0 $145k 40k 3.60
Ringcentral (RNG) 0.0 $1.1M 77k 14.92
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 67k 17.03
Conatus Pharmaceuticals 0.0 $11k 1.6k 6.74
Oncomed Pharmaceuticals 0.0 $795k 37k 21.75
Onconova Therapeutics 0.0 $7.0k 2.1k 3.30
Third Point Reinsurance 0.0 $2.6M 179k 14.49
Ucp Inc-cl A 0.0 $291k 28k 10.52
Yume 0.0 $309k 61k 5.04
Owens Rlty Mtg 0.0 $525k 36k 14.65
Qumu 0.0 $20k 1.5k 13.73
Mirati Therapeutics 0.0 $380k 21k 18.53
Sophiris Bio 0.0 $1.0k 2.5k 0.41
Tonix Pharmaceuticls 0.0 $10k 1.8k 5.68
ardmore Shipping (ASC) 0.0 $706k 59k 11.97
Bio-path Holdings 0.0 $566k 213k 2.66
Tiptree Finl Inc cl a (TIPT) 0.0 $221k 27k 8.12
Eaton Vance Fltg Rate In 0.0 $0 0 0.00
Applied Optoelectronics (AAOI) 0.0 $487k 43k 11.23
Bind Therapeutics 0.0 $7.0k 1.3k 5.57
Ophthotech 0.0 $1.7M 38k 44.86
Violin Memory 0.0 $1.1M 230k 4.79
Rocket Fuel 0.0 $819k 51k 16.11
United Online 0.0 $34k 2.3k 14.59
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 $616k 59k 10.49
Heat Biologics 0.0 $3.0k 749.00 4.01
Regado Biosciences 0.0 $39k 43k 0.91
Ocera Therapeutics 0.0 $14k 2.1k 6.60
Liquid Hldgs (LIQDQ) 0.0 $2.0k 6.5k 0.31
Cel-sci 0.0 $7.0k 12k 0.60
Sorrento Therapeutics (SRNEQ) 0.0 $38k 3.8k 10.01
Five Prime Therapeutics 0.0 $1.3M 50k 27.00
Nv5 Holding (NVEE) 0.0 $4.0k 346.00 11.56
Covisint 0.0 $335k 126k 2.65
Ambev Sa- (ABEV) 0.0 $2.2M 359k 6.22
Clubcorp Hldgs 0.0 $1.1M 59k 17.93
Travelzoo (TZOO) 0.0 $276k 22k 12.60
Rxi Pharmaceuticals 0.0 $4.0k 2.7k 1.48
Community Financial 0.0 $10k 483.00 20.70
Liberator Medical Hld 0.0 $260k 90k 2.90
Sirius Xm Holdings (SIRI) 0.0 $3.7M 1.0M 3.50
Hilton Worlwide Hldgs 0.0 $2.2M 83k 26.09
Celsion Corporation 0.0 $7.0k 2.8k 2.51
Columbia Ppty Tr 0.0 $1.4M 56k 25.34
Advaxis 0.0 $26k 3.2k 8.04
Catchmark Timber Tr Inc cl a 0.0 $741k 66k 11.32
Nuverra Environmental Soluti 0.0 $282k 51k 5.56
Seacoast Bkg Corp Fla (SBCF) 0.0 $871k 63k 13.75
Potbelly (PBPB) 0.0 $568k 44k 12.86
Eastman Kodak (KODK) 0.0 $1.2M 55k 21.71
58 Com Inc spon adr rep a 0.0 $136k 3.3k 41.56
Ftd Cos 0.0 $2.5M 72k 34.83
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 37k 29.34
Barracuda Networks 0.0 $767k 21k 35.86
Antero Res (AR) 0.0 $3.0M 74k 40.58
Zulily Inc cl a 0.0 $105k 4.5k 23.48
Caesars Acquisition Co cl a 0.0 $1.5M 146k 10.31
Ashford Hospitality Prime In 0.0 $2.0M 119k 17.16
Nimble Storage 0.0 $694k 25k 27.50
Autohome Inc- (ATHM) 0.0 $79k 2.2k 36.44
Eros International 0.0 $1.4M 66k 21.17
Wix (WIX) 0.0 $796k 38k 21.00
Chegg (CHGG) 0.0 $1.7M 242k 6.91
Sfx Entmt 0.0 $632k 140k 4.53
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 34k 34.25
Vince Hldg 0.0 $794k 30k 26.14
Zbb Energy Corporation 0.0 $3.0k 5.7k 0.53
Brixmor Prty (BRX) 0.0 $590k 24k 24.82
Cherry Hill Mort (CHMI) 0.0 $21k 1.1k 18.39
First Marblehead 0.0 $9.0k 1.6k 5.69
Alliqua 0.0 $10k 1.9k 5.27
Stonegate Mortgage 0.0 $563k 47k 11.95
Qts Realty Trust 0.0 $1.2M 35k 33.83
Lilis Energy 0.0 $3.0k 4.0k 0.74
Container Store (TCS) 0.0 $906k 47k 19.12
Commscope Hldg (COMM) 0.0 $483k 21k 22.82
Sp Plus (SP) 0.0 $1.1M 45k 25.23
Kofax 0.0 $1.4M 203k 7.03
Harvard Apparatus Regener Te 0.0 $4.0k 1.4k 2.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 168k 9.13
Macrogenics (MGNX) 0.0 $2.0M 58k 35.07
Marcus & Millichap (MMI) 0.0 $1.9M 57k 33.25
Adamis Pharmaceuticals Corp Com Stk 0.0 $11k 1.8k 6.09
Mavenir Systems 0.0 $455k 34k 13.55
Scorpio Bulkers 0.0 $840k 427k 1.97
Fidelity + Guaranty Life 0.0 $843k 35k 24.27
Ideal Power 0.0 $7.0k 971.00 7.21
Aerie Pharmaceuticals 0.0 $875k 30k 29.20
Endurance Intl Group Hldgs I 0.0 $1.5M 82k 18.43
Intercloud Sys 0.0 $5.0k 1.6k 3.12
Karyopharm Therapeutics (KPTI) 0.0 $2.6M 69k 37.43
Ldr Hldg 0.0 $1.6M 48k 32.78
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.3M 1.1M 1.18
Lgi Homes (LGIH) 0.0 $699k 47k 14.92
Earthlink Holdings 0.0 $1.5M 334k 4.39
Prudential Ban 0.0 $17k 1.3k 12.66
Popeyes Kitchen 0.0 $3.6M 64k 56.27
Tandem Diabetes Care 0.0 $310k 24k 12.70
Blue Capital Reinsurance Hol 0.0 $19k 1.1k 17.34
Norcraft 0.0 $438k 23k 19.30
Oxford Immunotec Global 0.0 $514k 38k 13.61
Relypsa 0.0 $1.5M 48k 30.80
Surgical Care Affiliates 0.0 $1.2M 35k 33.65
Tetrelogic Pharmaceuticals (TLOG) 0.0 $3.0k 668.00 4.49
First Bank (FRBA) 0.0 $9.0k 1.4k 6.56
Santander Consumer Usa 0.0 $688k 35k 19.62
Amc Entmt Hldgs Inc Cl A 0.0 $3.4M 130k 26.18
Sequential Brands 0.0 $652k 50k 13.08
Aramark Hldgs (ARMK) 0.0 $1.2M 38k 31.15
Forcefield Energy 0.0 $13k 2.0k 6.54
Celator Pharmaceuticals 0.0 $6.0k 3.3k 1.81
Fate Therapeutics (FATE) 0.0 $11k 2.2k 4.89
Kindred Biosciences 0.0 $228k 31k 7.46
Gastar Exploration 0.0 $495k 205k 2.41
Waterstone Financial (WSBF) 0.0 $1.5M 114k 13.15
La Jolla Pharmaceuticl Com Par 0.0 $37k 2.0k 18.61
Evoke Pharma 0.0 $3.0k 489.00 6.13
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.5M 1.2M 1.23
Vapor 0.0 $2.0k 1.5k 1.29
Xencor (XNCR) 0.0 $686k 43k 16.05
Retrophin 0.0 $743k 61k 12.23
A10 Networks (ATEN) 0.0 $166k 38k 4.37
Achaogen 0.0 $268k 21k 13.04
Aerohive Networks 0.0 $144k 30k 4.78
Borderfree 0.0 $160k 18k 8.94
Castlight Health 0.0 $438k 37k 11.70
Everyday Health 0.0 $336k 23k 14.75
Paylocity Holding Corporation (PCTY) 0.0 $666k 26k 26.10
Q2 Holdings (QTWO) 0.0 $555k 29k 18.85
Rsp Permian 0.0 $1.8M 70k 25.13
Square 1 Financial 0.0 $544k 22k 24.70
Trinet (TNET) 0.0 $1.5M 48k 31.27
Versartis 0.0 $455k 20k 22.43
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 46k 43.88
Cesca Therapeutics 0.0 $5.0k 4.7k 1.08
Intrawest Resorts Holdings 0.0 $532k 45k 11.94
Rice Energy 0.0 $1.0k 53.00 18.87
Starwood Waypoint Residential Trust 0.0 $1.7M 63k 26.38
Chc 0.0 $355k 110k 3.22
New Media Inv Grp 0.0 $2.8M 121k 23.63
Celladon 0.0 $26k 1.3k 19.86
Talmer Ban 0.0 $794k 57k 14.03
Sizmek 0.0 $535k 86k 6.26
North Atlantic Drilling 0.0 $359k 220k 1.63
Auspex Pharmaceuticals 0.0 $1.4M 27k 52.47
Coupons 0.0 $594k 34k 17.75
Heron Therapeutics (HRTX) 0.0 $667k 66k 10.05
Voya Financial (VOYA) 0.0 $3.3M 78k 42.38
Trevena 0.0 $11k 1.8k 6.01
Gtt Communications 0.0 $596k 45k 13.24
Argos Therapeutics 0.0 $8.0k 752.00 10.64
Dipexium Pharmaceuticals 0.0 $6.0k 544.00 11.03
Nephrogenex 0.0 $8.0k 568.00 14.08
Coastway Ban 0.0 $10k 863.00 11.59
Care 0.0 $161k 19k 8.30
A Mark Precious Metals (AMRK) 0.0 $7.0k 692.00 10.12
Amber Road 0.0 $270k 26k 10.21
Concert Pharmaceuticals I equity 0.0 $15k 1.1k 13.56
Energous 0.0 $11k 1.0k 10.78
Glycomimetics (GLYC) 0.0 $10k 1.3k 7.50
Transatlantic Petroleum Ltd Sh 0.0 $376k 70k 5.39
Cara Therapeutics (CARA) 0.0 $160k 16k 9.99
Continental Bldg Prods 0.0 $584k 33k 17.73
Inogen (INGN) 0.0 $2.0M 64k 31.37
Installed Bldg Prods (IBP) 0.0 $449k 25k 17.81
New Home 0.0 $424k 29k 14.48
Varonis Sys (VRNS) 0.0 $884k 27k 32.83
National Gen Hldgs 0.0 $2.1M 112k 18.61
Amedica 0.0 $1.0k 673.00 1.49
Malibu Boats (MBUU) 0.0 $472k 25k 19.28
Platform Specialty Prods Cor 0.0 $711k 31k 23.22
Escalera Resources 0.0 $994.840000 2.3k 0.44
Ladder Capital Corp Class A (LADR) 0.0 $944k 48k 19.60
Ep Energy 0.0 $162k 16k 10.41
Revance Therapeutics (RVNC) 0.0 $450k 27k 16.96
American Eagle Energy 0.0 $63k 101k 0.62
Stock Yards Ban (SYBT) 0.0 $1.6M 48k 33.35
Intra Cellular Therapies (ITCI) 0.0 $1.9M 109k 17.65
Eleven Biotherapeutics 0.0 $155k 13k 11.86
2u (TWOU) 0.0 $644k 33k 19.65
Dicerna Pharmaceuticals 0.0 $176k 11k 16.46
Genocea Biosciences 0.0 $83k 12k 6.97
Eagle Pharmaceuticals (EGRX) 0.0 $9.0k 601.00 14.98
Egalet 0.0 $65k 11k 5.70
Flexion Therapeutics 0.0 $331k 16k 20.18
Ishares Msci Denmark Capped (EDEN) 0.0 $6.0k 127.00 47.24
Nova Lifestyle 0.0 $5.0k 1.8k 2.75
Smtp 0.0 $2.0k 411.00 4.87
Ignyta 0.0 $17k 2.5k 6.76
Voya Prime Rate Trust sh ben int 0.0 $3.0k 580.00 5.17
Clifton Ban 0.0 $1.2M 88k 13.59
Union Bankshares Corporation 0.0 $3.5M 145k 24.08
United Financial Ban 0.0 $2.5M 171k 14.36
Akebia Therapeutics (AKBA) 0.0 $268k 23k 11.65
Bluerock Residential Growth Re 0.0 $11k 894.00 12.30
Recro Pharma (SCTL) 0.0 $2.0k 786.00 2.54
Tecumseh Prods 0.0 $10k 3.1k 3.24
Lands' End (LE) 0.0 $2.8M 52k 53.95
Finjan Holdings 0.0 $3.0k 1.1k 2.66
Applied Genetic Technol Corp C 0.0 $345k 16k 21.02
Rayonier Advanced Matls (RYAM) 0.0 $936k 42k 22.31
Spartannash (SPTN) 0.0 $3.6M 138k 26.14
Superior Drilling Products (SDPI) 0.0 $6.0k 1.3k 4.46
Dorian Lpg (LPG) 0.0 $917k 66k 13.89
Grubhub 0.0 $880k 24k 36.31
Ims Health Holdings 0.0 $565k 22k 25.64
Inovio Pharmaceuticals 0.0 $1.6M 176k 9.18
La Quinta Holdings 0.0 $2.8M 127k 22.06
Enable Midstream 0.0 $537k 28k 19.37
Northstar Rlty Fin 0.0 $1.6M 90k 17.58
Blackhawk Network Holdings 0.0 $1.4M 38k 37.70
Zoe's Kitchen 0.0 $520k 17k 29.90
Civeo 0.0 $1.2M 295k 4.11
Bear State Financial 0.0 $9.0k 786.00 11.45
Gabelli mutual funds - (GGZ) 0.0 $0 23.00 0.00
City Office Reit (CIO) 0.0 $16k 1.2k 13.03
Parsley Energy Inc-class A 0.0 $3.3M 207k 15.96
Xcerra 0.0 $1.5M 165k 9.16
Jd (JD) 0.0 $353k 15k 23.14
Memorial Resource Development 0.0 $335k 19k 18.03
Arista Networks (ANET) 0.0 $135k 2.2k 60.84
Cti Biopharma 0.0 $1.0M 424k 2.36
Theravance Biopharma (TBPH) 0.0 $1.0M 69k 14.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 61k 31.55
Abengoa Yield 0.0 $2.4M 89k 27.33
Opower 0.0 $311k 22k 14.24
Sportsmans Whse Hldgs (SPWH) 0.0 $233k 32k 7.31
Nordic Amern Offshore 0.0 $703k 57k 12.29
Caretrust Reit (CTRE) 0.0 $966k 78k 12.33
Turtle Beach 0.0 $68k 21k 3.19
Pbf Logistics Lp unit ltd ptnr 0.0 $891k 42k 21.35
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.2M 62k 52.02
Nextera Energy Partners (NEP) 0.0 $3.5M 105k 33.75
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 $467k 7.4k 63.20
Rubicon Proj 0.0 $371k 23k 16.16
Radius Health 0.0 $876k 23k 38.92
Trivascular Technologies 0.0 $274k 22k 12.55
Adamas Pharmaceuticals 0.0 $148k 8.5k 17.39
Kite Pharma 0.0 $1.7M 30k 57.69
K2m Group Holdings 0.0 $530k 25k 20.87
Moelis & Co (MC) 0.0 $805k 23k 34.93
Opus Bank 0.0 $461k 16k 28.37
Zs Pharma 0.0 $773k 19k 41.55
Bankwell Financial (BWFG) 0.0 $10k 482.00 20.75
Zafgen 0.0 $611k 20k 30.83
Five9 (FIVN) 0.0 $159k 36k 4.47
Spok Holdings (SPOK) 0.0 $1.4M 83k 17.36
Trecora Resources 0.0 $851k 58k 14.69
Mobileiron 0.0 $336k 34k 9.96
Ares Management Lp m 0.0 $809k 47k 17.14
Farmland Partners (FPI) 0.0 $13k 1.3k 10.20
Jumei Intl Hldg Ltd Sponsored 0.0 $30k 2.2k 13.59
Papa Murphys Hldgs 0.0 $206k 18k 11.64
American Tower Corp New Pfd Co p 0.0 $2.8M 25k 114.97
Zendesk 0.0 $775k 32k 24.38
Sysorex Global Hldgs 0.0 $3.0k 1.3k 2.33
Truecar (TRUE) 0.0 $498k 22k 22.91
Tecogen (TGEN) 0.0 $5.0k 1.0k 4.77
Resonant 0.0 $6.0k 486.00 12.35
Belmond 0.0 $3.8M 303k 12.37
Ardelyx (ARDX) 0.0 $385k 20k 18.88
Eclipse Resources 0.0 $2.4M 335k 7.03
Transenterix 0.0 $1.0M 349k 2.91
Actinium Pharmaceuticals 0.0 $358k 61k 5.89
Alder Biopharmaceuticals 0.0 $1.2M 40k 29.09
Glori Energy (GLRI) 0.0 $149k 36k 4.18
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 86k 19.43
Paycom Software (PAYC) 0.0 $568k 22k 26.35
Quest Resource Hldg 0.0 $55k 38k 1.45
Vital Therapies 0.0 $392k 16k 24.93
Century Communities (CCS) 0.0 $219k 13k 17.27
Connectone Banc (CNOB) 0.0 $1.4M 75k 19.00
Washington Prime (WB) 0.0 $40k 2.8k 14.36
Agile Therapeutics 0.0 $9.0k 1.5k 5.97
Corium Intl 0.0 $6.0k 969.00 6.19
Trinseo S A 0.0 $597k 34k 17.46
Aspen Aerogels (ASPN) 0.0 $120k 15k 7.97
Aldeyra Therapeutics (ALDX) 0.0 $2.0k 269.00 7.43
Casi Pharmaceuticalsinc Com Stk 0.0 $4.0k 3.3k 1.22
Adeptus Health Inc-class A 0.0 $643k 17k 37.38
Cerulean Pharma 0.0 $10k 1.6k 6.29
Liberty Tax 0.0 $389k 11k 35.71
Identiv (INVE) 0.0 $20k 1.4k 14.06
Quotient 0.0 $1.1M 59k 18.01
Lipocine 0.0 $8.0k 1.6k 5.09
Scynexis 0.0 $10k 1.0k 9.58
Viggle 0.0 $2.0k 728.00 2.75
Seventy Seven Energy 0.0 $78k 14k 5.41
Demand Media 0.0 $182k 30k 6.13
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0M 66k 15.73
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $322k 78k 4.15
Northstar Asset Management C 0.0 $1.8M 80k 22.57
Cartesian 0.0 $6.0k 1.4k 4.16
Michaels Cos Inc/the 0.0 $240k 9.7k 24.70
Servicemaster Global 0.0 $1.9M 72k 26.78
First Mid Ill Bancshares (FMBH) 0.0 $1.0k 54.00 18.52
Sun Bancorp Inc New Jers 0.0 $541k 28k 19.42
Imprivata 0.0 $215k 17k 13.03
Tcp International Holdings L 0.0 $124k 20k 6.15
Veritiv Corp - When Issued 0.0 $409k 7.9k 51.82
Investar Holding (ISTR) 0.0 $8.0k 575.00 13.91
Select Ban 0.0 $2.0k 281.00 7.12
Meridian Ban 0.0 $673k 60k 11.22
Paragon Offshore Plc equity 0.0 $149k 54k 2.77
Civitas Solutions 0.0 $574k 34k 17.04
Actua Corporation 0.0 $2.5M 136k 18.47
Vectrus (VVX) 0.0 $133k 4.8k 27.47
Ishares msci uk 0.0 $28k 1.6k 17.93
Globeimmune (GBIM) 0.0 $999.700000 130.00 7.69
Lo (LOCO) 0.0 $467k 23k 19.98
Sage Therapeutics (SAGE) 0.0 $683k 19k 36.60
Medley Mgmt 0.0 $264k 18k 14.72
Citizens Financial (CFG) 0.0 $3.7M 149k 24.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $668k 25k 26.91
Synchrony Financial (SYF) 0.0 $1.8M 59k 29.75
Hyde Park Bancorp, Mhc 0.0 $1.3M 92k 13.58
Healthequity (HQY) 0.0 $945k 37k 25.46
Tokai Pharmaceuticals 0.0 $233k 16k 14.72
Lakes Entmnt 0.0 $11k 1.6k 6.96
Otonomy 0.0 $912k 27k 33.33
Cone Midstream Partners 0.0 $3.7M 155k 24.12
Townsquare Media Inc cl a (TSQ) 0.0 $354k 27k 13.19
Globant S A (GLOB) 0.0 $305k 20k 15.63
Tubemogul 0.0 $232k 10k 22.59
Rci Hospitality Hldgs (RICK) 0.0 $13k 1.3k 9.66
T2 Biosystems 0.0 $329k 17k 19.24
Caredx (CDNA) 0.0 $5.0k 668.00 7.49
Advanced Drain Sys Inc Del (WMS) 0.0 $996k 43k 22.98
Independence Contract Dril I 0.0 $161k 31k 5.23
Amphastar Pharmaceuticals (AMPH) 0.0 $299k 26k 11.60
Avalanche Biotechnologies In 0.0 $1.3M 24k 54.02
C1 Financial 0.0 $179k 9.8k 18.28
Fcb Financial Holdings-cl A 0.0 $3.4M 139k 24.64
Green Ban 0.0 $167k 14k 12.02
Immune Design 0.0 $541k 18k 30.78
Intersect Ent 0.0 $318k 17k 18.57
Loxo Oncology 0.0 $107k 9.1k 11.79
Ocular Therapeutix (OCUL) 0.0 $386k 16k 23.51
Rightside 0.0 $198k 30k 6.72
Roka Bioscience 0.0 $53k 12k 4.37
Ryerson Tull (RYI) 0.0 $350k 35k 9.94
Spark Energy Inc-class A 0.0 $130k 9.3k 14.04
Trupanion (TRUP) 0.0 $186k 27k 6.92
Smart & Final Stores 0.0 $1.3M 81k 15.73
Marinus Pharmaceuticals 0.0 $9.0k 897.00 10.03
J G Wentworth Co cl a 0.0 $422k 40k 10.65
Pfenex 0.0 $936k 130k 7.18
Tenax Therapeutics 0.0 $16k 4.0k 3.95
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.3M 226k 10.39
Iradimed (IRMD) 0.0 $5.0k 409.00 12.22
Medical Transcription Blg 0.0 $1.0k 491.00 2.04
Minerva Neurosciences 0.0 $5.0k 820.00 6.10
Sunshine Ban 0.0 $9.0k 741.00 12.15
Foamix Pharmaceuticals 0.0 $8.0k 1.1k 7.28
Pathfinder Ban (PBHC) 0.0 $999.920000 116.00 8.62
Travelport Worldwide 0.0 $1.6M 88k 18.00
Affimed Therapeutics B V 0.0 $8.0k 1.3k 6.10
Dynavax Technologies (DVAX) 0.0 $1.5M 87k 16.86
Paratek Pharmaceuticals 0.0 $8.0k 216.00 37.04
Entegra Financial Corp Restric 0.0 $16k 1.1k 14.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8M 71k 39.03
Vwr Corp cash securities 0.0 $242k 9.4k 25.83
Enova Intl (ENVA) 0.0 $2.1M 95k 22.26
Liberty Broadband Corporation (LBRDA) 0.0 $3.4M 67k 50.09
Boot Barn Hldgs (BOOT) 0.0 $504k 28k 18.19
Hubspot (HUBS) 0.0 $521k 16k 33.62
Kimball Electronics (KE) 0.0 $1.0M 85k 12.02
Liberty Broadband - Rights 1 other 0.0 $384k 40k 9.49
Juno Therapeutics 0.0 $454k 8.7k 52.18
Virgin America 0.0 $2.0M 46k 43.25
Healthcare Tr Amer Inc cl a 0.0 $1.4M 53k 26.93
Second Sight Med Prods 0.0 $88k 8.6k 10.29
Evine Live Inc cl a 0.0 $1.4M 213k 6.59
New Relic 0.0 $240k 6.9k 34.78
Frp Holdings (FRPH) 0.0 $867k 22k 39.23
Paramount Group Inc reit (PGRE) 0.0 $1.2M 65k 18.59
Upland Software (UPLD) 0.0 $6.0k 617.00 9.72
Fmsa Hldgs 0.0 $480k 69k 6.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $491k 18k 27.29
Fibrogen (FGEN) 0.0 $692k 25k 27.34
Proteon Therapeutics 0.0 $12k 1.2k 10.43
Zayo Group Hldgs 0.0 $247k 8.1k 30.60
Media Gen 0.0 $2.9M 171k 16.73
Oi S.a. spn adr p (OIBRQ) 0.0 $646k 203k 3.19
Symmetry Surgical 0.0 $244k 31k 7.80
Ashford (AINC) 0.0 $240k 2.6k 93.86
Axalta Coating Sys (AXTA) 0.0 $519k 20k 26.03
Vericel (VCEL) 0.0 $12k 3.8k 3.16
Aac Holdings 0.0 $526k 17k 30.90
Fifth Str Asset Mgmt 0.0 $228k 16k 13.98
Triumph Ban (TFIN) 0.0 $289k 21k 13.53
Diplomat Pharmacy 0.0 $1.2M 44k 27.37
Great Wastern Ban 0.0 $1.3M 56k 22.79
Wayfair (W) 0.0 $706k 36k 19.86
Om Asset Management 0.0 $1.1M 70k 16.24
Lendingclub 0.0 $238k 9.4k 25.32
Forward Pharma A/s 0.0 $286k 14k 20.83
Inc Resh Hldgs Inc cl a 0.0 $642k 25k 25.68
Anchor Bancorp Wisconsin 0.0 $653k 19k 34.43
Atara Biotherapeutics (ATRA) 0.0 $433k 16k 26.73
Dermira 0.0 $616k 34k 18.11
Freshpet (FRPT) 0.0 $606k 36k 17.05
Habit Restaurants Inc/the-a 0.0 $500k 16k 32.35
Neff Corp-class A 0.0 $352k 31k 11.28
Nevro (NVRO) 0.0 $1.5M 38k 38.66
Pra Health Sciences 0.0 $1.3M 53k 24.21
Sientra 0.0 $256k 15k 16.78
State National Cos 0.0 $950k 79k 11.98
Store Capital Corp reit 0.0 $3.0M 137k 21.61
Vivint Solar 0.0 $538k 58k 9.22
Yodlee 0.0 $239k 20k 12.18
Peak Resorts 0.0 $13k 1.6k 8.04
1,000% Sina 01.12.2018 note 0.0 $2.8M 3.1M 0.92
Veritex Hldgs (VBTX) 0.0 $7.0k 520.00 13.46
Melrose Ban 0.0 $6.0k 450.00 13.33
Emulex Corp note 1.750%11/1 0.0 $460k 500k 0.92
Green Brick Partners (GRBK) 0.0 $17k 2.1k 8.25
Neothetics, Inc. Cmn 0.0 $5.0k 730.00 6.85