BlackRock Investment Management

BlackRock Investment Management as of June 30, 2015

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 4106 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $2.0B 16M 125.42
JPMorgan Chase & Co. (JPM) 1.7 $1.4B 21M 67.76
Microsoft Corporation (MSFT) 1.3 $1.1B 24M 44.15
Citigroup (C) 1.2 $994M 18M 55.24
Wells Fargo & Company (WFC) 1.2 $950M 17M 56.24
Exxon Mobil Corporation (XOM) 1.1 $895M 11M 83.20
Pfizer (PFE) 1.1 $886M 26M 33.53
General Electric Company 1.0 $792M 30M 26.57
Verizon Communications (VZ) 0.9 $749M 16M 46.61
Home Depot (HD) 0.9 $738M 6.6M 111.13
Facebook Inc cl a (META) 0.9 $739M 8.6M 85.77
Johnson & Johnson (JNJ) 0.9 $729M 7.5M 97.46
UnitedHealth (UNH) 0.9 $711M 5.8M 122.00
Google 0.9 $695M 1.3M 540.04
Abbvie (ABBV) 0.8 $642M 9.6M 67.19
Procter & Gamble Company (PG) 0.8 $610M 7.8M 78.24
Berkshire Hathaway (BRK.B) 0.7 $579M 4.3M 136.11
Cisco Systems (CSCO) 0.7 $556M 20M 27.46
Qualcomm (QCOM) 0.7 $555M 8.9M 62.63
Merck & Co (MRK) 0.7 $526M 9.2M 56.93
Walt Disney Company (DIS) 0.6 $514M 4.5M 114.14
Comcast Corporation (CMCSA) 0.6 $503M 8.4M 60.14
Visa (V) 0.6 $505M 7.5M 67.15
Intel Corporation (INTC) 0.6 $501M 17M 30.41
Coca-Cola Company (KO) 0.6 $488M 12M 39.23
Chevron Corporation (CVX) 0.6 $490M 5.1M 96.47
U.S. Bancorp (USB) 0.6 $478M 11M 43.40
Bristol Myers Squibb (BMY) 0.6 $477M 7.2M 66.54
3M Company (MMM) 0.6 $471M 3.1M 154.30
CVS Caremark Corporation (CVS) 0.6 $473M 4.5M 104.88
Oracle Corporation (ORCL) 0.6 $475M 12M 40.30
Amazon (AMZN) 0.5 $428M 986k 434.09
Google Inc Class C 0.5 $430M 825k 520.51
Union Pacific Corporation (UNP) 0.5 $414M 4.3M 95.37
MasterCard Incorporated (MA) 0.5 $394M 4.2M 93.48
Bank of America Corporation (BAC) 0.5 $393M 23M 17.02
Schlumberger (SLB) 0.5 $389M 4.5M 86.19
Allergan 0.5 $382M 1.3M 303.46
Amgen (AMGN) 0.5 $377M 2.5M 153.52
American International (AIG) 0.5 $376M 6.1M 61.82
At&t (T) 0.5 $372M 11M 35.52
International Business Machines (IBM) 0.5 $372M 2.3M 162.66
Gilead Sciences (GILD) 0.5 $373M 3.2M 117.08
Philip Morris International (PM) 0.4 $351M 4.4M 80.17
Marathon Petroleum Corp (MPC) 0.4 $351M 6.7M 52.31
McDonald's Corporation (MCD) 0.4 $344M 3.6M 95.07
Raytheon Company 0.4 $343M 3.6M 95.68
Dollar General (DG) 0.4 $348M 4.5M 77.74
Goldman Sachs (GS) 0.4 $341M 1.6M 208.79
Lowe's Companies (LOW) 0.4 $338M 5.0M 66.97
United Technologies Corporation 0.4 $326M 2.9M 110.93
Discover Financial Services (DFS) 0.4 $318M 5.5M 57.62
Suntrust Banks Inc $1.00 Par Cmn 0.4 $313M 7.3M 43.02
Morgan Stanley (MS) 0.4 $312M 8.0M 38.79
Honeywell International (HON) 0.4 $314M 3.1M 101.97
Pepsi (PEP) 0.4 $314M 3.4M 93.34
Altria (MO) 0.4 $299M 6.1M 48.91
Wal-Mart Stores (WMT) 0.4 $293M 4.1M 70.93
E.I. du Pont de Nemours & Company 0.3 $278M 4.3M 63.95
United Parcel Service (UPS) 0.3 $273M 2.8M 96.91
Aetna 0.3 $270M 2.1M 127.46
Medtronic (MDT) 0.3 $274M 3.7M 74.10
Teva Pharmaceutical Industries (TEVA) 0.3 $262M 4.4M 59.10
Travelers Companies (TRV) 0.3 $262M 2.7M 96.66
Occidental Petroleum Corporation (OXY) 0.3 $265M 3.4M 77.77
MetLife (MET) 0.3 $267M 4.8M 55.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $260M 2.1M 123.48
salesforce (CRM) 0.3 $254M 3.7M 69.63
Dow Chemical Company 0.3 $242M 4.7M 51.17
Valero Energy Corporation (VLO) 0.3 $245M 3.9M 62.60
Kroger (KR) 0.3 $245M 3.4M 72.51
McKesson Corporation (MCK) 0.3 $230M 1.0M 224.81
Biogen Idec (BIIB) 0.3 $235M 581k 403.94
Prudential Financial (PRU) 0.3 $233M 2.7M 87.52
Marathon Oil Corporation (MRO) 0.3 $236M 8.9M 26.54
iShares Russell 1000 Growth Index (IWF) 0.3 $231M 2.3M 99.01
Northrop Grumman Corporation (NOC) 0.3 $226M 1.4M 158.63
Lockheed Martin Corporation (LMT) 0.3 $228M 1.2M 185.90
Nextera Energy (NEE) 0.3 $228M 2.3M 98.03
Nike (NKE) 0.3 $228M 2.1M 108.02
Twenty-first Century Fox 0.3 $229M 7.0M 32.55
Anthem (ELV) 0.3 $226M 1.4M 164.14
Dominion Resources (D) 0.3 $215M 3.2M 66.87
Capital One Financial (COF) 0.3 $214M 2.4M 87.97
Netflix (NFLX) 0.3 $220M 335k 656.94
Mondelez Int (MDLZ) 0.3 $220M 5.3M 41.14
Perrigo Company (PRGO) 0.3 $216M 1.2M 184.83
Alibaba Group Holding (BABA) 0.3 $219M 2.7M 82.27
ConocoPhillips (COP) 0.3 $212M 3.5M 61.41
Celgene Corporation 0.3 $210M 1.8M 115.73
Abbott Laboratories (ABT) 0.2 $202M 4.1M 49.08
CIGNA Corporation 0.2 $204M 1.3M 162.00
United Therapeutics Corporation (UTHR) 0.2 $203M 1.2M 173.95
priceline.com Incorporated 0.2 $194M 169k 1151.37
Humana (HUM) 0.2 $194M 1.0M 191.28
American Express Company (AXP) 0.2 $184M 2.4M 77.72
FedEx Corporation (FDX) 0.2 $182M 1.1M 170.40
Eli Lilly & Co. (LLY) 0.2 $187M 2.2M 83.49
Liberty Global Inc Com Ser A 0.2 $185M 3.4M 54.07
Boeing Company (BA) 0.2 $180M 1.3M 138.72
Alliance Data Systems Corporation (BFH) 0.2 $178M 609k 291.94
Tripadvisor (TRIP) 0.2 $180M 2.1M 87.14
Baxter International (BAX) 0.2 $170M 2.4M 69.93
Praxair 0.2 $168M 1.4M 119.55
Starbucks Corporation (SBUX) 0.2 $167M 3.1M 53.61
Laboratory Corp. of America Holdings (LH) 0.2 $161M 1.3M 121.22
eBay (EBAY) 0.2 $158M 2.6M 60.24
EMC Corporation 0.2 $161M 6.1M 26.39
Ishares Inc core msci emkt (IEMG) 0.2 $159M 3.3M 48.04
Cognizant Technology Solutions (CTSH) 0.2 $152M 2.5M 61.09
Comcast Corporation 0.2 $154M 2.6M 59.94
Total (TTE) 0.2 $156M 3.2M 49.17
Quest Diagnostics Incorporated (DGX) 0.2 $156M 2.2M 72.52
Time Warner 0.2 $147M 1.7M 87.41
Via 0.2 $144M 2.2M 64.64
International Paper Company (IP) 0.2 $143M 3.0M 47.59
Sempra Energy (SRE) 0.2 $147M 1.5M 98.94
Suncor Energy (SU) 0.2 $142M 5.2M 27.52
Express Scripts Holding 0.2 $147M 1.6M 88.94
Cme (CME) 0.2 $140M 1.5M 93.06
Ace Limited Cmn 0.2 $139M 1.4M 101.68
Apache Corporation 0.2 $137M 2.4M 57.63
Western Digital (WDC) 0.2 $135M 1.7M 78.42
AstraZeneca (AZN) 0.2 $138M 2.2M 63.71
EOG Resources (EOG) 0.2 $139M 1.6M 87.55
Walgreen Boots Alliance (WBA) 0.2 $138M 1.6M 84.44
Time Warner Cable 0.2 $130M 730k 178.17
Anadarko Petroleum Corporation 0.2 $132M 1.7M 78.06
Colgate-Palmolive Company (CL) 0.2 $125M 1.9M 65.41
Accenture (ACN) 0.2 $129M 1.3M 96.78
Yahoo! 0.2 $132M 3.3M 39.29
Alexion Pharmaceuticals 0.2 $125M 692k 180.77
Simon Property (SPG) 0.2 $132M 762k 173.02
Industries N shs - a - (LYB) 0.2 $129M 1.2M 103.52
General Motors Company (GM) 0.2 $130M 3.9M 33.33
Moody's Corporation (MCO) 0.1 $125M 1.2M 107.96
Costco Wholesale Corporation (COST) 0.1 $124M 919k 135.06
Universal Health Services (UHS) 0.1 $123M 869k 142.10
Thermo Fisher Scientific (TMO) 0.1 $119M 914k 129.76
Macy's (M) 0.1 $122M 1.8M 67.47
Ford Motor Company (F) 0.1 $124M 8.2M 15.01
Constellation Brands (STZ) 0.1 $124M 1.1M 116.02
Valeant Pharmaceuticals Int 0.1 $123M 551k 222.15
Kinder Morgan (KMI) 0.1 $123M 3.2M 38.39
Crown Castle Intl (CCI) 0.1 $119M 1.5M 80.30
Ecolab (ECL) 0.1 $115M 1.0M 113.07
Monsanto Company 0.1 $111M 1.0M 106.59
Carnival Corporation (CCL) 0.1 $115M 2.3M 49.39
Hewlett-Packard Company 0.1 $115M 3.8M 30.01
Texas Instruments Incorporated (TXN) 0.1 $116M 2.3M 51.51
Delphi Automotive 0.1 $111M 1.3M 85.09
Phillips 66 (PSX) 0.1 $112M 1.4M 80.56
Lear Corporation (LEA) 0.1 $104M 924k 112.26
Reynolds American 0.1 $103M 1.4M 74.66
Ross Stores (ROST) 0.1 $102M 2.1M 48.61
Halliburton Company (HAL) 0.1 $101M 2.3M 43.07
Danaher Corporation (DHR) 0.1 $105M 1.2M 85.59
TJX Companies (TJX) 0.1 $108M 1.6M 66.17
Dr Pepper Snapple 0.1 $105M 1.4M 72.90
Public Service Enterprise (PEG) 0.1 $101M 2.6M 39.28
Micron Technology (MU) 0.1 $104M 5.5M 18.84
Concho Resources 0.1 $107M 939k 113.86
Kraft Foods 0.1 $105M 1.2M 85.14
Tyco International 0.1 $103M 2.7M 38.48
Eversource Energy (ES) 0.1 $102M 2.2M 45.41
Bank of New York Mellon Corporation (BK) 0.1 $94M 2.2M 41.97
Caterpillar (CAT) 0.1 $96M 1.1M 84.82
Newell Rubbermaid (NWL) 0.1 $97M 2.4M 41.11
Diageo (DEO) 0.1 $101M 866k 116.04
Target Corporation (TGT) 0.1 $96M 1.2M 81.63
Weyerhaeuser Company (WY) 0.1 $94M 3.0M 31.50
Delta Air Lines (DAL) 0.1 $95M 2.3M 41.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $96M 914k 105.33
Nielsen Holdings Nv 0.1 $96M 2.1M 44.77
Duke Energy (DUK) 0.1 $96M 1.4M 70.62
Directv 0.1 $96M 1.0M 92.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $93M 1.6M 58.30
Mallinckrodt Pub 0.1 $95M 807k 117.72
CMS Energy Corporation (CMS) 0.1 $92M 2.9M 31.84
Hartford Financial Services (HIG) 0.1 $91M 2.2M 41.57
PNC Financial Services (PNC) 0.1 $90M 939k 95.65
Lincoln National Corporation (LNC) 0.1 $92M 1.6M 59.22
Nasdaq Omx (NDAQ) 0.1 $92M 1.9M 48.81
Regeneron Pharmaceuticals (REGN) 0.1 $92M 180k 510.13
AES Corporation (AES) 0.1 $90M 6.8M 13.26
Kimberly-Clark Corporation (KMB) 0.1 $92M 870k 105.97
PPG Industries (PPG) 0.1 $90M 782k 114.72
Molson Coors Brewing Company (TAP) 0.1 $88M 1.3M 69.81
Becton, Dickinson and (BDX) 0.1 $85M 599k 141.65
iShares S&P 500 Index (IVV) 0.1 $87M 422k 207.22
Exelon Corporation (EXC) 0.1 $88M 2.8M 31.42
Williams Companies (WMB) 0.1 $88M 1.5M 57.39
Centene Corporation (CNC) 0.1 $87M 1.1M 80.40
Hldgs (UAL) 0.1 $87M 1.6M 53.01
Motorola Solutions (MSI) 0.1 $91M 1.6M 57.34
Linkedin Corp 0.1 $88M 426k 206.63
BlackRock (BLK) 0.1 $83M 239k 345.98
Charles Schwab Corporation (SCHW) 0.1 $83M 2.5M 32.65
Hologic (HOLX) 0.1 $79M 2.1M 38.06
Adobe Systems Incorporated (ADBE) 0.1 $83M 1.0M 81.01
Automatic Data Processing (ADP) 0.1 $78M 978k 80.23
Emerson Electric (EMR) 0.1 $84M 1.5M 55.43
Yum! Brands (YUM) 0.1 $81M 900k 90.08
General Dynamics Corporation (GD) 0.1 $81M 574k 141.69
Baidu (BIDU) 0.1 $80M 402k 199.08
Community Health Systems (CYH) 0.1 $79M 1.3M 62.97
iShares Lehman Aggregate Bond (AGG) 0.1 $77M 706k 108.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $83M 2.1M 39.20
American Tower Reit (AMT) 0.1 $82M 878k 93.29
Regions Financial Corporation (RF) 0.1 $69M 6.6M 10.36
Baker Hughes Incorporated 0.1 $69M 1.1M 61.70
General Mills (GIS) 0.1 $70M 1.3M 55.72
Gap (GPS) 0.1 $75M 2.0M 38.17
iShares Russell 1000 Value Index (IWD) 0.1 $75M 724k 103.15
Southern Company (SO) 0.1 $69M 1.6M 41.90
Pioneer Natural Resources (PXD) 0.1 $73M 526k 138.69
Avago Technologies 0.1 $72M 539k 132.93
Hca Holdings (HCA) 0.1 $71M 781k 90.72
Eaton (ETN) 0.1 $74M 1.1M 67.49
American Airls (AAL) 0.1 $72M 1.8M 39.94
Mobileye 0.1 $69M 1.3M 53.17
Mylan Nv 0.1 $75M 1.1M 67.86
State Street Corporation (STT) 0.1 $65M 842k 77.00
CSX Corporation (CSX) 0.1 $66M 2.0M 32.65
Devon Energy Corporation (DVN) 0.1 $65M 1.1M 59.49
Cardinal Health (CAH) 0.1 $68M 809k 83.65
Genuine Parts Company (GPC) 0.1 $64M 715k 89.53
Boston Scientific Corporation (BSX) 0.1 $61M 3.5M 17.70
Johnson Controls 0.1 $61M 1.2M 49.53
Allstate Corporation (ALL) 0.1 $60M 930k 64.87
Marsh & McLennan Companies (MMC) 0.1 $68M 1.2M 56.70
Stryker Corporation (SYK) 0.1 $66M 686k 95.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $68M 3.6M 18.62
Illinois Tool Works (ITW) 0.1 $64M 696k 91.79
Precision Castparts 0.1 $66M 329k 199.87
Zimmer Holdings (ZBH) 0.1 $62M 563k 109.23
Gulfport Energy Corporation 0.1 $66M 1.6M 40.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $67M 580k 115.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $62M 695k 88.80
Xl Group 0.1 $67M 1.8M 37.20
Gnc Holdings Inc Cl A 0.1 $67M 1.5M 44.48
Spirit Airlines (SAVE) 0.1 $64M 1.0M 62.10
Telephone And Data Systems (TDS) 0.1 $63M 2.1M 29.40
Aon 0.1 $64M 644k 99.68
Restoration Hardware Hldgs I 0.1 $64M 659k 97.63
BP (BP) 0.1 $55M 1.4M 39.96
Packaging Corporation of America (PKG) 0.1 $54M 862k 62.49
Ameriprise Financial (AMP) 0.1 $56M 447k 124.93
M&T Bank Corporation (MTB) 0.1 $59M 474k 124.93
Archer Daniels Midland Company (ADM) 0.1 $59M 1.2M 48.22
CBS Corporation 0.1 $53M 953k 55.50
Public Storage (PSA) 0.1 $56M 303k 184.37
McGraw-Hill Companies 0.1 $57M 569k 100.45
V.F. Corporation (VFC) 0.1 $54M 781k 69.74
AFLAC Incorporated (AFL) 0.1 $53M 845k 62.20
AmerisourceBergen (COR) 0.1 $56M 527k 106.34
Air Products & Chemicals (APD) 0.1 $57M 415k 136.83
BB&T Corporation 0.1 $54M 1.3M 40.31
Deere & Company (DE) 0.1 $60M 618k 97.05
Hess (HES) 0.1 $56M 834k 66.88
Parker-Hannifin Corporation (PH) 0.1 $54M 461k 116.33
Unilever 0.1 $53M 1.3M 41.84
American Electric Power Company (AEP) 0.1 $60M 1.1M 52.97
Paccar (PCAR) 0.1 $53M 836k 63.81
Estee Lauder Companies (EL) 0.1 $54M 626k 86.66
Key (KEY) 0.1 $56M 3.7M 15.02
Intuit (INTU) 0.1 $60M 593k 100.77
Lululemon Athletica (LULU) 0.1 $55M 849k 65.30
Rockwell Automation (ROK) 0.1 $56M 445k 124.64
St. Jude Medical 0.1 $55M 757k 73.07
Ametek (AME) 0.1 $54M 988k 54.78
Brocade Communications Systems 0.1 $57M 4.8M 11.88
iShares Dow Jones Select Dividend (DVY) 0.1 $60M 792k 75.15
iShares Lehman MBS Bond Fund (MBB) 0.1 $60M 555k 108.62
stock 0.1 $60M 854k 69.62
Intercontinental Exchange (ICE) 0.1 $54M 240k 223.61
Vodafone Group New Adr F (VOD) 0.1 $60M 1.6M 36.45
Grupo Televisa (TV) 0.1 $44M 1.1M 38.82
Corning Incorporated (GLW) 0.1 $46M 2.3M 19.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $47M 1.5M 31.54
Norfolk Southern (NSC) 0.1 $49M 563k 87.36
Spdr S&p 500 Etf (SPY) 0.1 $47M 228k 205.82
Cerner Corporation 0.1 $48M 692k 69.06
Cummins (CMI) 0.1 $45M 342k 131.19
H&R Block (HRB) 0.1 $45M 1.5M 29.65
Noble Energy 0.1 $49M 1.1M 42.68
Spectra Energy 0.1 $47M 1.5M 32.60
Stanley Black & Decker (SWK) 0.1 $47M 445k 105.24
SYSCO Corporation (SYY) 0.1 $51M 1.4M 36.10
Sherwin-Williams Company (SHW) 0.1 $46M 165k 275.02
Electronic Arts (EA) 0.1 $46M 692k 66.50
Equity Residential (EQR) 0.1 $52M 745k 70.17
National-Oilwell Var 0.1 $48M 988k 48.28
Tyson Foods (TSN) 0.1 $46M 1.1M 42.63
Health Care REIT 0.1 $51M 783k 65.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $48M 4.6M 10.44
Syngenta 0.1 $45M 555k 81.61
Novo Nordisk A/S (NVO) 0.1 $48M 873k 54.76
AutoZone (AZO) 0.1 $50M 75k 666.90
Omni (OMC) 0.1 $45M 648k 69.49
Discovery Communications 0.1 $50M 1.5M 33.26
AvalonBay Communities (AVB) 0.1 $52M 324k 159.87
PPL Corporation (PPL) 0.1 $47M 1.6M 29.47
Applied Materials (AMAT) 0.1 $51M 2.7M 19.22
Ventas (VTR) 0.1 $47M 754k 62.09
Broadcom Corporation 0.1 $52M 1.0M 51.49
iShares Russell 2000 Index (IWM) 0.1 $44M 355k 124.75
Southwest Airlines (LUV) 0.1 $50M 1.5M 33.09
Dresser-Rand 0.1 $48M 563k 85.18
EQT Corporation (EQT) 0.1 $47M 573k 81.34
iShares S&P MidCap 400 Index (IJH) 0.1 $51M 341k 149.98
O'reilly Automotive (ORLY) 0.1 $47M 210k 225.98
Te Connectivity Ltd for (TEL) 0.1 $46M 715k 64.30
Prologis (PLD) 0.1 $51M 1.4M 37.10
Ishares Inc emrgmkt dividx (DVYE) 0.1 $47M 1.1M 41.41
Zoetis Inc Cl A (ZTS) 0.1 $52M 1.1M 48.22
Ishares Tr hdg msci japan (HEWJ) 0.1 $45M 1.4M 31.68
Wec Energy Group (WEC) 0.1 $44M 985k 44.97
Chubb Corporation 0.1 $42M 446k 95.14
Fidelity National Information Services (FIS) 0.1 $39M 632k 61.80
Northern Trust Corporation (NTRS) 0.1 $37M 487k 76.46
SLM Corporation (SLM) 0.1 $39M 3.9M 9.87
Waste Management (WM) 0.1 $36M 783k 46.35
Consolidated Edison (ED) 0.1 $40M 699k 57.88
Edwards Lifesciences (EW) 0.1 $39M 272k 142.43
FMC Technologies 0.1 $38M 912k 41.49
Mattel (MAT) 0.1 $43M 1.7M 25.69
T. Rowe Price (TROW) 0.1 $42M 543k 77.73
Analog Devices (ADI) 0.1 $42M 654k 64.19
Novartis (NVS) 0.1 $44M 448k 98.34
NiSource (NI) 0.1 $37M 817k 45.59
Intuitive Surgical (ISRG) 0.1 $40M 83k 484.50
Sanofi-Aventis SA (SNY) 0.1 $43M 871k 49.53
Symantec Corporation 0.1 $38M 1.6M 23.25
PG&E Corporation (PCG) 0.1 $43M 872k 49.10
Fifth Third Ban (FITB) 0.1 $38M 1.8M 20.82
Kellogg Company (K) 0.1 $39M 615k 62.70
Vornado Realty Trust (VNO) 0.1 $37M 385k 94.93
ConAgra Foods (CAG) 0.1 $40M 925k 43.72
Fiserv (FI) 0.1 $41M 493k 82.83
Roper Industries (ROP) 0.1 $37M 216k 172.46
Amphenol Corporation (APH) 0.1 $37M 641k 57.97
Invesco (IVZ) 0.1 $40M 1.1M 37.49
Mead Johnson Nutrition 0.1 $38M 419k 90.22
Edison International (EIX) 0.1 $43M 775k 55.58
BHP Billiton (BHP) 0.1 $37M 920k 40.71
Chipotle Mexican Grill (CMG) 0.1 $39M 64k 604.99
Ingersoll-rand Co Ltd-cl A 0.1 $40M 585k 67.42
Banco Itau Holding Financeira (ITUB) 0.1 $40M 3.7M 10.95
British American Tobac (BTI) 0.1 $37M 340k 108.25
Skyworks Solutions (SWKS) 0.1 $43M 409k 104.10
Cameron International Corporation 0.1 $37M 700k 52.37
Teradyne (TER) 0.1 $43M 2.3M 19.29
HCP 0.1 $37M 1.0M 36.47
Superior Energy Services 0.1 $37M 1.7M 21.04
Boston Properties (BXP) 0.1 $44M 360k 121.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $37M 331k 112.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $40M 361k 109.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $38M 1.2M 32.33
Dynegy 0.1 $37M 1.3M 29.25
Workday Inc cl a (WDAY) 0.1 $36M 476k 76.39
L Brands 0.1 $44M 516k 85.73
Ishares Tr cur hdg ms emu (HEZU) 0.1 $38M 1.4M 27.69
Outfront Media (OUT) 0.1 $41M 1.6M 25.24
Monster Beverage Corp (MNST) 0.1 $41M 305k 134.02
Genworth Financial (GNW) 0.0 $29M 3.8M 7.57
Progressive Corporation (PGR) 0.0 $33M 1.2M 27.83
Starwood Property Trust (STWD) 0.0 $33M 1.5M 21.57
Principal Financial (PFG) 0.0 $33M 636k 51.29
Total System Services 0.0 $34M 814k 41.77
Range Resources (RRC) 0.0 $32M 651k 49.38
Hospira 0.0 $32M 360k 88.71
FirstEnergy (FE) 0.0 $32M 974k 32.55
CarMax (KMX) 0.0 $29M 434k 66.21
Franklin Resources (BEN) 0.0 $35M 707k 49.03
Host Hotels & Resorts (HST) 0.0 $35M 1.8M 19.83
Kohl's Corporation (KSS) 0.0 $28M 452k 62.61
LKQ Corporation (LKQ) 0.0 $32M 1.0M 30.25
MeadWestva 0.0 $30M 634k 47.19
Nucor Corporation (NUE) 0.0 $31M 693k 44.07
Paychex (PAYX) 0.0 $32M 684k 46.88
Royal Caribbean Cruises (RCL) 0.0 $28M 361k 78.69
W.W. Grainger (GWW) 0.0 $30M 127k 236.65
Brown-Forman Corporation (BF.B) 0.0 $34M 344k 100.18
C.R. Bard 0.0 $28M 166k 170.70
DaVita (DVA) 0.0 $29M 370k 79.47
Cooper Companies 0.0 $30M 169k 177.97
Whirlpool Corporation (WHR) 0.0 $33M 192k 173.05
Foot Locker (FL) 0.0 $29M 432k 67.01
Mettler-Toledo International (MTD) 0.0 $29M 84k 341.47
Interpublic Group of Companies (IPG) 0.0 $34M 1.7M 19.27
Rockwell Collins 0.0 $33M 353k 92.35
CenturyLink 0.0 $36M 1.2M 29.38
Helmerich & Payne (HP) 0.0 $30M 425k 70.42
Red Hat 0.0 $29M 380k 75.93
Energizer Holdings 0.0 $29M 217k 131.55
Alcoa 0.0 $30M 2.7M 11.15
Royal Dutch Shell 0.0 $31M 541k 57.35
Sigma-Aldrich Corporation 0.0 $36M 256k 139.35
Xerox Corporation 0.0 $32M 3.0M 10.64
Agilent Technologies Inc C ommon (A) 0.0 $35M 905k 38.58
Shire 0.0 $35M 146k 241.49
Jacobs Engineering 0.0 $29M 711k 40.62
Whole Foods Market 0.0 $30M 748k 39.44
Anheuser-Busch InBev NV (BUD) 0.0 $33M 270k 120.67
Marriott International (MAR) 0.0 $32M 432k 74.39
Clorox Company (CLX) 0.0 $29M 277k 104.02
Dollar Tree (DLTR) 0.0 $34M 427k 78.99
Advance Auto Parts (AAP) 0.0 $33M 205k 159.29
Dover Corporation (DOV) 0.0 $31M 447k 70.18
Xcel Energy (XEL) 0.0 $36M 1.1M 32.18
Under Armour (UAA) 0.0 $29M 350k 83.44
CF Industries Holdings (CF) 0.0 $33M 514k 64.28
Rogers Communications -cl B (RCI) 0.0 $35M 996k 35.53
Starwood Hotels & Resorts Worldwide 0.0 $29M 355k 81.09
Altera Corporation 0.0 $33M 650k 51.20
DTE Energy Company (DTE) 0.0 $29M 389k 74.64
Essex Property Trust (ESS) 0.0 $34M 161k 212.50
Cimarex Energy 0.0 $33M 300k 110.31
BorgWarner (BWA) 0.0 $34M 590k 56.84
ING Groep (ING) 0.0 $28M 1.7M 16.58
Jarden Corporation 0.0 $31M 595k 51.75
Church & Dwight (CHD) 0.0 $33M 406k 81.13
Southern Copper Corporation (SCCO) 0.0 $31M 1.1M 29.41
Federal Realty Inv. Trust 0.0 $31M 239k 128.09
Scripps Networks Interactive 0.0 $28M 432k 65.37
AECOM Technology Corporation (ACM) 0.0 $33M 984k 33.08
American Water Works (AWK) 0.0 $35M 720k 48.63
Signet Jewelers (SIG) 0.0 $29M 224k 128.24
General Growth Properties 0.0 $34M 1.3M 25.66
Mosaic (MOS) 0.0 $32M 692k 46.85
Level 3 Communications 0.0 $33M 632k 52.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $31M 699k 43.70
Twitter 0.0 $32M 881k 36.22
Endo International (ENDPQ) 0.0 $34M 422k 79.65
Equinix (EQIX) 0.0 $30M 117k 254.00
E TRADE Financial Corporation 0.0 $21M 692k 29.95
Loews Corporation (L) 0.0 $25M 653k 38.51
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.9M 11.31
SK Tele 0.0 $24M 981k 24.79
NRG Energy (NRG) 0.0 $24M 1.1M 22.88
Ansys (ANSS) 0.0 $25M 269k 91.24
Western Union Company (WU) 0.0 $26M 1.3M 20.33
Signature Bank (SBNY) 0.0 $22M 147k 146.39
Arthur J. Gallagher & Co. (AJG) 0.0 $26M 542k 47.30
Affiliated Managers (AMG) 0.0 $25M 113k 218.60
Equifax (EFX) 0.0 $24M 249k 97.09
Expeditors International of Washington (EXPD) 0.0 $21M 463k 46.10
Republic Services (RSG) 0.0 $21M 540k 39.17
Tractor Supply Company (TSCO) 0.0 $25M 282k 89.94
ResMed (RMD) 0.0 $24M 422k 56.37
Lennar Corporation (LEN) 0.0 $21M 404k 51.04
Autodesk (ADSK) 0.0 $24M 479k 50.08
Bed Bath & Beyond 0.0 $25M 358k 68.98
Citrix Systems 0.0 $23M 331k 70.16
Coach 0.0 $27M 770k 34.61
Microchip Technology (MCHP) 0.0 $21M 451k 47.43
NVIDIA Corporation (NVDA) 0.0 $24M 1.2M 20.11
NetApp (NTAP) 0.0 $21M 667k 31.56
Newmont Mining Corporation (NEM) 0.0 $28M 1.2M 23.36
Polaris Industries (PII) 0.0 $28M 186k 148.11
Sealed Air (SEE) 0.0 $28M 547k 51.38
Snap-on Incorporated (SNA) 0.0 $21M 133k 159.25
Best Buy (BBY) 0.0 $21M 643k 32.61
Harris Corporation 0.0 $25M 326k 76.91
Nordstrom (JWN) 0.0 $22M 291k 74.50
Harley-Davidson (HOG) 0.0 $25M 446k 56.35
Tiffany & Co. 0.0 $25M 275k 91.80
Vulcan Materials Company (VMC) 0.0 $24M 286k 83.93
Akamai Technologies (AKAM) 0.0 $26M 369k 69.82
Pall Corporation 0.0 $28M 221k 124.45
Steris Corporation 0.0 $22M 343k 64.44
SVB Financial (SIVBQ) 0.0 $21M 148k 143.98
Hanesbrands (HBI) 0.0 $28M 832k 33.32
International Flavors & Fragrances (IFF) 0.0 $20M 185k 109.29
Thoratec Corporation 0.0 $20M 452k 44.57
Everest Re Group (EG) 0.0 $24M 133k 182.01
Xilinx 0.0 $25M 560k 44.16
Masco Corporation (MAS) 0.0 $21M 801k 26.67
Mohawk Industries (MHK) 0.0 $27M 144k 190.90
Eastman Chemical Company (EMN) 0.0 $26M 319k 81.82
Synopsys (SNPS) 0.0 $23M 463k 50.65
Omnicare 0.0 $27M 290k 94.25
WellCare Health Plans 0.0 $22M 261k 84.83
Waters Corporation (WAT) 0.0 $26M 201k 128.38
Casey's General Stores (CASY) 0.0 $21M 222k 95.74
Avnet (AVT) 0.0 $28M 682k 41.11
Williams-Sonoma (WSM) 0.0 $21M 250k 82.27
Gartner (IT) 0.0 $22M 250k 85.78
Computer Sciences Corporation 0.0 $24M 370k 65.64
GlaxoSmithKline 0.0 $24M 568k 41.65
Alleghany Corporation 0.0 $24M 51k 468.76
Ca 0.0 $23M 774k 29.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $28M 438k 63.49
Linear Technology Corporation 0.0 $22M 498k 44.23
Staples 0.0 $24M 1.6M 15.31
Stericycle (SRCL) 0.0 $24M 176k 133.91
Henry Schein (HSIC) 0.0 $25M 174k 142.12
Manpower (MAN) 0.0 $26M 291k 89.38
SL Green Realty 0.0 $24M 215k 109.89
Tupperware Brands Corporation (TUP) 0.0 $22M 340k 64.54
Deluxe Corporation (DLX) 0.0 $21M 330k 62.00
Hershey Company (HSY) 0.0 $27M 309k 88.83
D.R. Horton (DHI) 0.0 $21M 749k 27.36
East West Ban (EWBC) 0.0 $20M 453k 44.82
New York Community Ban (NYCB) 0.0 $28M 1.5M 18.38
Fastenal Company (FAST) 0.0 $25M 591k 42.18
Highwoods Properties (HIW) 0.0 $26M 655k 39.95
J.M. Smucker Company (SJM) 0.0 $25M 226k 108.41
Southwestern Energy Company (SWN) 0.0 $22M 948k 22.73
HCC Insurance Holdings 0.0 $21M 275k 76.84
Umpqua Holdings Corporation 0.0 $24M 1.3M 17.99
Carlisle Companies (CSL) 0.0 $21M 210k 100.12
SPDR Gold Trust (GLD) 0.0 $23M 209k 112.37
Tesoro Corporation 0.0 $26M 302k 84.41
Cablevision Systems Corporation 0.0 $25M 1.1M 23.94
Maximus (MMS) 0.0 $25M 378k 65.73
CONSOL Energy 0.0 $25M 1.2M 21.74
Juniper Networks (JNPR) 0.0 $22M 833k 25.97
Activision Blizzard 0.0 $23M 964k 24.21
Wyndham Worldwide Corporation 0.0 $27M 334k 81.91
Entergy Corporation (ETR) 0.0 $28M 392k 70.50
Webster Financial Corporation (WBS) 0.0 $22M 547k 39.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $25M 145k 171.00
Seagate Technology Com Stk 0.0 $27M 569k 47.50
Steel Dynamics (STLD) 0.0 $20M 972k 20.71
Alaska Air (ALK) 0.0 $24M 375k 64.43
Lam Research Corporation (LRCX) 0.0 $27M 333k 81.35
Prosperity Bancshares (PB) 0.0 $25M 434k 57.74
Acuity Brands (AYI) 0.0 $24M 131k 179.98
CenterPoint Energy (CNP) 0.0 $21M 1.1M 19.03
FMC Corporation (FMC) 0.0 $23M 430k 52.55
LaSalle Hotel Properties 0.0 $27M 751k 35.46
L-3 Communications Holdings 0.0 $21M 180k 113.38
Alliant Energy Corporation (LNT) 0.0 $22M 377k 57.72
Manhattan Associates (MANH) 0.0 $25M 422k 59.65
Oceaneering International (OII) 0.0 $28M 591k 46.59
Raymond James Financial (RJF) 0.0 $23M 382k 59.58
Teledyne Technologies Incorporated (TDY) 0.0 $22M 210k 105.51
Teleflex Incorporated (TFX) 0.0 $23M 172k 135.45
Textron (TXT) 0.0 $25M 564k 44.63
UGI Corporation (UGI) 0.0 $22M 636k 34.45
Ashland 0.0 $23M 189k 121.90
KLA-Tencor Corporation (KLAC) 0.0 $22M 386k 56.21
Stifel Financial (SF) 0.0 $24M 408k 57.74
SanDisk Corporation 0.0 $28M 472k 58.22
Tyler Technologies (TYL) 0.0 $25M 192k 129.38
Wabtec Corporation (WAB) 0.0 $27M 290k 94.24
Extra Space Storage (EXR) 0.0 $27M 415k 65.22
FirstMerit Corporation 0.0 $21M 998k 20.83
Kansas City Southern 0.0 $27M 297k 91.20
McCormick & Company, Incorporated (MKC) 0.0 $21M 264k 80.95
Realty Income (O) 0.0 $22M 505k 44.39
TreeHouse Foods (THS) 0.0 $21M 257k 81.03
Albemarle Corporation (ALB) 0.0 $23M 409k 55.27
FEI Company 0.0 $21M 250k 82.93
First American Financial (FAF) 0.0 $24M 652k 37.21
Towers Watson & Co 0.0 $26M 208k 125.80
Macerich Company (MAC) 0.0 $26M 344k 74.60
Ball Corporation (BALL) 0.0 $22M 312k 70.15
CNO Financial (CNO) 0.0 $23M 1.2M 18.35
Kimco Realty Corporation (KIM) 0.0 $20M 894k 22.54
Udr (UDR) 0.0 $24M 750k 32.03
Camden Property Trust (CPT) 0.0 $22M 300k 74.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $21M 182k 117.88
Coca-cola Enterprises 0.0 $26M 591k 43.44
iShares Dow Jones US Financial (IYF) 0.0 $26M 285k 89.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $21M 358k 57.15
Hollyfrontier Corp 0.0 $24M 563k 42.69
Pvh Corporation (PVH) 0.0 $23M 199k 115.20
Cbre Group Inc Cl A (CBRE) 0.0 $22M 582k 37.00
Fortune Brands (FBIN) 0.0 $22M 476k 45.82
Expedia (EXPE) 0.0 $24M 221k 109.35
Tenet Healthcare Corporation (THC) 0.0 $22M 382k 57.88
Asml Holding (ASML) 0.0 $26M 245k 104.13
Whitewave Foods 0.0 $26M 525k 48.88
Sunedison 0.0 $26M 861k 29.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $22M 445k 50.14
Pentair cs (PNR) 0.0 $27M 396k 68.75
Cdk Global Inc equities 0.0 $24M 447k 53.98
Qorvo (QRVO) 0.0 $25M 309k 80.27
Hasbro (HAS) 0.0 $18M 234k 74.79
America Movil Sab De Cv spon adr l 0.0 $17M 784k 21.31
Crown Holdings (CCK) 0.0 $16M 297k 52.91
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 140k 89.09
Infosys Technologies (INFY) 0.0 $17M 1.1M 15.85
HSBC Holdings (HSBC) 0.0 $18M 397k 44.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14M 347k 39.62
Emcor (EME) 0.0 $12M 258k 47.77
Broadridge Financial Solutions (BR) 0.0 $17M 347k 50.01
Leucadia National 0.0 $17M 685k 24.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 137k 101.51
Reinsurance Group of America (RGA) 0.0 $20M 205k 94.87
MGIC Investment (MTG) 0.0 $14M 1.2M 11.38
DST Systems 0.0 $14M 112k 125.98
People's United Financial 0.0 $14M 885k 16.21
SEI Investments Company (SEIC) 0.0 $20M 397k 49.03
AutoNation (AN) 0.0 $15M 238k 62.98
Dick's Sporting Goods (DKS) 0.0 $15M 288k 51.77
BioMarin Pharmaceutical (BMRN) 0.0 $14M 105k 136.78
HSN 0.0 $13M 186k 70.19
Martin Marietta Materials (MLM) 0.0 $20M 142k 141.51
Ameren Corporation (AEE) 0.0 $20M 526k 37.68
Pulte (PHM) 0.0 $15M 765k 20.15
Advent Software 0.0 $13M 284k 44.21
American Eagle Outfitters (AEO) 0.0 $19M 1.1M 17.22
Carter's (CRI) 0.0 $16M 152k 106.30
Con-way 0.0 $13M 346k 38.37
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 86k 149.16
Cullen/Frost Bankers (CFR) 0.0 $12M 157k 78.58
Curtiss-Wright (CW) 0.0 $15M 201k 72.44
DENTSPLY International 0.0 $16M 317k 51.55
Diebold Incorporated 0.0 $13M 370k 35.00
Family Dollar Stores 0.0 $16M 201k 78.81
Hubbell Incorporated 0.0 $19M 179k 108.28
IDEXX Laboratories (IDXX) 0.0 $17M 271k 64.14
J.B. Hunt Transport Services (JBHT) 0.0 $18M 223k 82.09
Leggett & Platt (LEG) 0.0 $15M 315k 48.68
Lincoln Electric Holdings (LECO) 0.0 $13M 218k 60.89
RPM International (RPM) 0.0 $19M 385k 48.97
Sonoco Products Company (SON) 0.0 $12M 290k 42.86
Teradata Corporation (TDC) 0.0 $12M 329k 37.00
Valspar Corporation 0.0 $18M 220k 81.82
Trimble Navigation (TRMB) 0.0 $19M 789k 23.46
Waste Connections 0.0 $17M 356k 47.12
Zebra Technologies (ZBRA) 0.0 $19M 173k 111.05
Global Payments (GPN) 0.0 $20M 192k 103.45
Airgas 0.0 $15M 145k 105.78
Avery Dennison Corporation (AVY) 0.0 $15M 238k 60.94
Supervalu 0.0 $16M 1.9M 8.09
Sensient Technologies Corporation (SXT) 0.0 $19M 272k 68.34
Jack in the Box (JACK) 0.0 $13M 143k 88.16
Verisign (VRSN) 0.0 $15M 243k 61.72
BE Aerospace 0.0 $18M 319k 54.90
Apartment Investment and Management 0.0 $12M 333k 36.93
Charles River Laboratories (CRL) 0.0 $14M 201k 70.34
Comerica Incorporated (CMA) 0.0 $20M 387k 51.32
Mid-America Apartment (MAA) 0.0 $16M 217k 72.81
Las Vegas Sands (LVS) 0.0 $17M 321k 52.57
ACI Worldwide (ACIW) 0.0 $16M 668k 24.57
Darden Restaurants (DRI) 0.0 $19M 269k 71.08
Bemis Company 0.0 $15M 329k 45.01
TECO Energy 0.0 $13M 737k 17.66
United Rentals (URI) 0.0 $18M 200k 87.62
Cincinnati Financial Corporation (CINF) 0.0 $17M 336k 50.18
JetBlue Airways Corporation (JBLU) 0.0 $17M 826k 20.76
Unum (UNM) 0.0 $20M 554k 35.75
BancorpSouth 0.0 $14M 557k 25.76
Plantronics 0.0 $13M 224k 56.31
MDU Resources (MDU) 0.0 $14M 696k 19.53
Office Depot 0.0 $13M 1.4M 8.66
PAREXEL International Corporation 0.0 $14M 211k 64.31
Cadence Design Systems (CDNS) 0.0 $17M 845k 19.66
Men's Wearhouse 0.0 $13M 200k 64.07
Campbell Soup Company (CPB) 0.0 $18M 375k 47.65
Newfield Exploration 0.0 $18M 486k 36.12
Goodyear Tire & Rubber Company (GT) 0.0 $20M 666k 30.15
PerkinElmer (RVTY) 0.0 $13M 243k 52.64
Integrated Device Technology 0.0 $18M 848k 21.70
American Financial (AFG) 0.0 $14M 210k 65.04
Plum Creek Timber 0.0 $16M 399k 40.57
MSC Industrial Direct (MSM) 0.0 $13M 181k 69.77
Olin Corporation (OLN) 0.0 $12M 448k 26.95
AGCO Corporation (AGCO) 0.0 $14M 238k 56.78
Arrow Electronics (ARW) 0.0 $19M 331k 55.80
Convergys Corporation 0.0 $15M 596k 25.49
Sotheby's 0.0 $16M 355k 45.24
Mentor Graphics Corporation 0.0 $17M 649k 26.43
Berkshire Hathaway (BRK.A) 0.0 $14M 67.00 204850.75
Cemex SAB de CV (CX) 0.0 $13M 1.4M 9.16
DISH Network 0.0 $13M 189k 67.71
Domtar Corp 0.0 $15M 358k 41.40
Fluor Corporation (FLR) 0.0 $17M 319k 53.01
NCR Corporation (VYX) 0.0 $15M 486k 30.10
Royal Dutch Shell 0.0 $13M 221k 57.01
Torchmark Corporation 0.0 $17M 291k 58.22
VCA Antech 0.0 $13M 237k 54.40
Harman International Industries 0.0 $19M 162k 118.94
Murphy Oil Corporation (MUR) 0.0 $20M 478k 41.57
Cintas Corporation (CTAS) 0.0 $20M 236k 84.59
Valley National Ban (VLY) 0.0 $15M 1.5M 10.31
W.R. Berkley Corporation (WRB) 0.0 $18M 351k 51.93
FactSet Research Systems (FDS) 0.0 $19M 114k 162.51
Msci (MSCI) 0.0 $20M 325k 61.55
Toll Brothers (TOL) 0.0 $19M 490k 38.19
Service Corporation International (SCI) 0.0 $19M 639k 29.43
Discovery Communications 0.0 $19M 606k 31.08
Live Nation Entertainment (LYV) 0.0 $14M 518k 27.49
Janus Capital 0.0 $17M 978k 17.12
St. Joe Company (JOE) 0.0 $12M 798k 15.53
Westar Energy 0.0 $16M 461k 34.22
Big Lots (BIG) 0.0 $16M 350k 44.99
WABCO Holdings 0.0 $16M 132k 123.72
Frontier Communications 0.0 $13M 2.7M 4.95
NewMarket Corporation (NEU) 0.0 $13M 29k 443.87
C.H. Robinson Worldwide (CHRW) 0.0 $19M 304k 62.39
Chesapeake Energy Corporation 0.0 $13M 1.2M 11.17
City National Corporation 0.0 $13M 139k 90.39
IDEX Corporation (IEX) 0.0 $19M 247k 78.58
Primerica (PRI) 0.0 $14M 310k 45.69
Robert Half International (RHI) 0.0 $17M 307k 55.50
Thor Industries (THO) 0.0 $12M 219k 56.28
Ultimate Software 0.0 $14M 85k 164.35
Varian Medical Systems 0.0 $17M 207k 84.33
Bank of the Ozarks 0.0 $20M 429k 45.75
NVR (NVR) 0.0 $15M 11k 1339.96
Domino's Pizza (DPZ) 0.0 $18M 160k 113.40
Wynn Resorts (WYNN) 0.0 $17M 169k 98.67
Donaldson Company (DCI) 0.0 $13M 370k 35.80
Fair Isaac Corporation (FICO) 0.0 $16M 179k 90.78
Strategic Hotels & Resorts 0.0 $12M 1.0M 12.12
Radian (RDN) 0.0 $13M 706k 18.76
Atmel Corporation 0.0 $14M 1.4M 9.85
Quanta Services (PWR) 0.0 $14M 498k 28.82
Louisiana-Pacific Corporation (LPX) 0.0 $16M 955k 17.03
Tenne 0.0 $13M 232k 57.44
First Horizon National Corporation (FHN) 0.0 $13M 841k 15.67
Illumina (ILMN) 0.0 $18M 83k 218.36
Eaton Vance 0.0 $14M 356k 39.13
Brunswick Corporation (BC) 0.0 $14M 268k 50.86
Celanese Corporation (CE) 0.0 $14M 199k 71.88
Fairchild Semiconductor International 0.0 $12M 701k 17.38
Health Net 0.0 $14M 221k 64.12
Impax Laboratories 0.0 $13M 273k 45.92
Microsemi Corporation 0.0 $13M 364k 34.95
Zions Bancorporation (ZION) 0.0 $14M 435k 31.74
EnerSys (ENS) 0.0 $13M 179k 70.29
Ingram Micro 0.0 $14M 552k 25.03
iShares MSCI EMU Index (EZU) 0.0 $16M 427k 37.54
Minerals Technologies (MTX) 0.0 $14M 200k 68.13
PolyOne Corporation 0.0 $20M 510k 39.17
Reliance Steel & Aluminum (RS) 0.0 $13M 213k 60.48
Sirona Dental Systems 0.0 $16M 161k 100.42
Synaptics, Incorporated (SYNA) 0.0 $12M 141k 86.73
Western Refining 0.0 $18M 406k 43.62
American Campus Communities 0.0 $16M 415k 37.69
Align Technology (ALGN) 0.0 $13M 214k 62.71
AmSurg 0.0 $14M 196k 69.95
Atmos Energy Corporation (ATO) 0.0 $15M 290k 51.28
Atwood Oceanics 0.0 $12M 457k 26.44
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 271k 54.53
Cognex Corporation (CGNX) 0.0 $12M 251k 48.10
Chico's FAS 0.0 $14M 817k 16.63
Cinemark Holdings (CNK) 0.0 $12M 310k 40.17
Carrizo Oil & Gas 0.0 $17M 342k 49.24
Cytec Industries 0.0 $13M 207k 60.53
Dril-Quip (DRQ) 0.0 $19M 251k 75.25
First Niagara Financial 0.0 $12M 1.3M 9.44
Fulton Financial (FULT) 0.0 $14M 1.0M 13.06
Home Properties 0.0 $12M 166k 73.05
HNI Corporation (HNI) 0.0 $13M 254k 51.15
Hormel Foods Corporation (HRL) 0.0 $17M 299k 56.37
Kirby Corporation (KEX) 0.0 $12M 160k 76.66
Kilroy Realty Corporation (KRC) 0.0 $19M 287k 67.15
MarketAxess Holdings (MKTX) 0.0 $13M 143k 92.77
Vail Resorts (MTN) 0.0 $14M 123k 109.20
Nordson Corporation (NDSN) 0.0 $14M 179k 77.89
Oge Energy Corp (OGE) 0.0 $20M 698k 28.57
Omega Healthcare Investors (OHI) 0.0 $16M 474k 34.33
Pepco Holdings 0.0 $15M 570k 26.94
Boston Beer Company (SAM) 0.0 $12M 52k 231.99
SCANA Corporation 0.0 $16M 322k 50.65
Skechers USA (SKX) 0.0 $13M 118k 109.79
West Pharmaceutical Services (WST) 0.0 $16M 276k 58.08
Credicorp (BAP) 0.0 $14M 100k 138.92
Banco Bradesco SA (BBD) 0.0 $18M 2.0M 9.16
Belden (BDC) 0.0 $20M 244k 81.23
Cathay General Ban (CATY) 0.0 $15M 467k 32.45
Ciena Corporation (CIEN) 0.0 $16M 672k 23.68
Cepheid 0.0 $15M 244k 61.15
Deckers Outdoor Corporation (DECK) 0.0 $17M 237k 71.97
Energen Corporation 0.0 $19M 278k 68.30
Flowserve Corporation (FLS) 0.0 $16M 298k 52.66
Hain Celestial (HAIN) 0.0 $20M 298k 65.86
Ida (IDA) 0.0 $17M 302k 56.14
Informatica Corporation 0.0 $15M 302k 48.47
Lennox International (LII) 0.0 $13M 119k 107.69
Molina Healthcare (MOH) 0.0 $15M 213k 70.30
Neurocrine Biosciences (NBIX) 0.0 $16M 336k 47.76
Old Dominion Freight Line (ODFL) 0.0 $14M 197k 68.60
Panera Bread Company 0.0 $13M 73k 174.76
Silicon Laboratories (SLAB) 0.0 $13M 240k 54.01
Hanover Insurance (THG) 0.0 $12M 164k 74.03
DealerTrack Holdings 0.0 $14M 216k 62.79
Washington Federal (WAFD) 0.0 $13M 572k 23.35
Aqua America 0.0 $12M 508k 24.49
A. O. Smith Corporation (AOS) 0.0 $16M 217k 71.98
Buffalo Wild Wings 0.0 $17M 109k 156.69
Clarcor 0.0 $18M 288k 62.24
Cleco Corporation 0.0 $20M 363k 53.85
Duke Realty Corporation 0.0 $19M 1.0M 18.57
Esterline Technologies Corporation 0.0 $18M 186k 95.34
F5 Networks (FFIV) 0.0 $18M 149k 120.35
Gentex Corporation (GNTX) 0.0 $14M 847k 16.42
Hancock Holding Company (HWC) 0.0 $17M 525k 31.91
Jack Henry & Associates (JKHY) 0.0 $17M 263k 64.70
Lloyds TSB (LYG) 0.0 $13M 2.3M 5.43
National Fuel Gas (NFG) 0.0 $14M 243k 58.89
Owens & Minor (OMI) 0.0 $19M 556k 34.00
PacWest Ban 0.0 $13M 284k 46.76
PrivateBan 0.0 $14M 353k 39.82
Tech Data Corporation 0.0 $13M 220k 57.56
WGL Holdings 0.0 $16M 299k 54.29
Dyax 0.0 $15M 554k 26.50
Flowers Foods (FLO) 0.0 $13M 633k 21.15
PNM Resources (PNM) 0.0 $14M 573k 24.60
United Natural Foods (UNFI) 0.0 $18M 287k 63.68
Woodward Governor Company (WWD) 0.0 $20M 362k 54.99
Healthsouth 0.0 $14M 310k 46.06
Taubman Centers 0.0 $15M 210k 69.50
Alexandria Real Estate Equities (ARE) 0.0 $20M 223k 87.46
iShares Gold Trust 0.0 $15M 1.3M 11.34
National Health Investors (NHI) 0.0 $13M 205k 62.30
Aspen Technology 0.0 $13M 289k 45.55
Carpenter Technology Corporation (CRS) 0.0 $14M 354k 38.68
Dana Holding Corporation (DAN) 0.0 $20M 957k 20.58
Mednax (MD) 0.0 $20M 269k 74.11
National Retail Properties (NNN) 0.0 $14M 385k 35.01
SM Energy (SM) 0.0 $14M 300k 46.12
Nabors Industries 0.0 $13M 893k 14.43
CBOE Holdings (CBOE) 0.0 $14M 241k 57.22
iShares Russell Midcap Index Fund (IWR) 0.0 $17M 98k 170.31
Liberty Property Trust 0.0 $17M 539k 32.22
Oneok (OKE) 0.0 $18M 442k 39.48
Pinnacle West Capital Corporation (PNW) 0.0 $16M 282k 56.89
Regency Centers Corporation (REG) 0.0 $17M 281k 58.98
Equity One 0.0 $14M 577k 23.34
Rackspace Hosting 0.0 $13M 359k 37.19
Colfax Corporation 0.0 $14M 302k 46.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $17M 157k 108.21
Verint Systems (VRNT) 0.0 $14M 236k 60.75
Pebblebrook Hotel Trust (PEB) 0.0 $14M 315k 42.88
Fortinet (FTNT) 0.0 $17M 411k 41.33
Team Health Holdings 0.0 $16M 244k 65.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17M 205k 84.86
Mylan Inc note 3.750% 9/1 0.0 $14M 2.7M 5.08
WisdomTree Investments (WT) 0.0 $14M 652k 21.97
Ascena Retail 0.0 $14M 821k 16.66
Huntington Ingalls Inds (HII) 0.0 $16M 141k 112.59
Ann 0.0 $13M 263k 48.29
Cavium 0.0 $13M 187k 68.81
Rlj Lodging Trust (RLJ) 0.0 $16M 531k 29.78
Amc Networks Inc Cl A (AMCX) 0.0 $14M 171k 81.85
Ralph Lauren Corp (RL) 0.0 $17M 130k 132.36
Alkermes (ALKS) 0.0 $13M 197k 64.34
Cubesmart (CUBE) 0.0 $13M 577k 23.16
Gilead Sciences conv 0.0 $12M 2.4M 5.16
Dunkin' Brands Group 0.0 $15M 279k 55.00
Xylem (XYL) 0.0 $16M 420k 37.07
J Global (ZD) 0.0 $14M 201k 67.94
Michael Kors Holdings 0.0 $18M 415k 42.09
Post Holdings Inc Common (POST) 0.0 $18M 330k 53.93
Guidewire Software (GWRE) 0.0 $13M 237k 52.93
Ingredion Incorporated (INGR) 0.0 $16M 206k 79.81
Alexander & Baldwin (ALEX) 0.0 $15M 368k 39.40
Adt 0.0 $17M 503k 33.57
Wright Express (WEX) 0.0 $13M 112k 113.97
Epr Properties (EPR) 0.0 $16M 300k 54.78
Berry Plastics (BERY) 0.0 $14M 419k 32.40
Ptc (PTC) 0.0 $17M 422k 41.02
Arris 0.0 $14M 443k 30.60
News (NWSA) 0.0 $15M 1.0M 14.59
Science App Int'l (SAIC) 0.0 $13M 249k 52.85
Allegion Plc equity (ALLE) 0.0 $13M 208k 60.14
Veeva Sys Inc cl a (VEEV) 0.0 $12M 443k 28.03
Graham Hldgs (GHC) 0.0 $13M 12k 1075.09
Hmh Holdings 0.0 $13M 504k 25.20
Brixmor Prty (BRX) 0.0 $14M 615k 23.13
Burlington Stores (BURL) 0.0 $14M 276k 51.20
Ultragenyx Pharmaceutical (RARE) 0.0 $15M 149k 102.39
One Gas (OGS) 0.0 $13M 316k 42.56
Keurig Green Mtn 0.0 $19M 245k 76.63
Investors Ban 0.0 $16M 1.3M 12.30
Synovus Finl (SNV) 0.0 $17M 535k 30.82
Navient Corporation equity (NAVI) 0.0 $16M 849k 18.21
Time 0.0 $15M 660k 23.01
Liberty Media Corp Del Com Ser C 0.0 $18M 499k 35.90
Catalent (CTLT) 0.0 $15M 494k 29.33
Citizens Financial (CFG) 0.0 $20M 718k 27.31
Keysight Technologies (KEYS) 0.0 $15M 494k 31.19
Klx Inc Com $0.01 0.0 $16M 371k 44.13
Lamar Advertising Co-a (LAMR) 0.0 $13M 234k 57.48
Iron Mountain (IRM) 0.0 $13M 433k 31.00
Orbital Atk 0.0 $14M 195k 73.36
Tegna (TGNA) 0.0 $16M 510k 32.07
Ceb 0.0 $17M 192k 87.06
Compass Minerals International (CMP) 0.0 $8.0M 97k 82.14
Globe Specialty Metals 0.0 $4.4M 247k 17.70
PHH Corporation 0.0 $4.8M 184k 26.03
Barrick Gold Corp (GOLD) 0.0 $5.7M 535k 10.66
Cit 0.0 $4.6M 99k 46.49
Petroleo Brasileiro SA (PBR) 0.0 $5.4M 597k 9.05
Compania de Minas Buenaventura SA (BVN) 0.0 $4.4M 426k 10.38
ICICI Bank (IBN) 0.0 $9.4M 898k 10.42
Portland General Electric Company (POR) 0.0 $9.6M 290k 33.16
Boyd Gaming Corporation (BYD) 0.0 $4.7M 315k 14.95
Joy Global 0.0 $7.6M 210k 36.20
iStar Financial 0.0 $4.2M 317k 13.32
Seacor Holdings 0.0 $5.3M 75k 70.94
Annaly Capital Management 0.0 $4.9M 534k 9.19
MB Financial 0.0 $11M 310k 34.44
Assurant (AIZ) 0.0 $10M 155k 67.00
First Citizens BancShares (FCNCA) 0.0 $7.5M 29k 263.04
First Financial Ban (FFBC) 0.0 $4.5M 251k 17.94
TD Ameritrade Holding 0.0 $4.7M 128k 36.82
Rli (RLI) 0.0 $9.0M 175k 51.39
CVB Financial (CVBF) 0.0 $7.6M 434k 17.61
FTI Consulting (FCN) 0.0 $10M 250k 41.24
Legg Mason 0.0 $12M 224k 51.53
Crocs (CROX) 0.0 $4.4M 299k 14.71
AMAG Pharmaceuticals 0.0 $4.1M 59k 69.07
Incyte Corporation (INCY) 0.0 $11M 110k 104.21
Clean Harbors (CLH) 0.0 $8.4M 157k 53.74
AGL Resources 0.0 $12M 257k 46.56
Great Plains Energy Incorporated 0.0 $11M 443k 24.16
Bunge 0.0 $9.3M 105k 87.80
KB Home (KBH) 0.0 $8.6M 516k 16.60
Ryland 0.0 $8.8M 189k 46.37
Scholastic Corporation (SCHL) 0.0 $4.8M 109k 44.13
Acxiom Corporation 0.0 $11M 596k 17.58
Avon Products 0.0 $7.8M 1.2M 6.26
Bank of Hawaii Corporation (BOH) 0.0 $8.8M 132k 66.68
Blackbaud (BLKB) 0.0 $10M 179k 56.95
Brown & Brown (BRO) 0.0 $11M 335k 32.86
Cameco Corporation (CCJ) 0.0 $7.3M 510k 14.28
Copart (CPRT) 0.0 $12M 336k 35.48
Digital Realty Trust (DLR) 0.0 $7.4M 111k 66.68
Federated Investors (FHI) 0.0 $11M 334k 33.49
Greif (GEF) 0.0 $6.8M 191k 35.85
Harsco Corporation (NVRI) 0.0 $5.0M 305k 16.50
Hawaiian Electric Industries (HE) 0.0 $9.2M 308k 29.73
Hillenbrand (HI) 0.0 $8.1M 263k 30.70
Hudson City Ban 0.0 $11M 1.1M 9.88
J.C. Penney Company 0.0 $7.4M 876k 8.47
Mercury General Corporation (MCY) 0.0 $4.9M 89k 55.65
Nuance Communications 0.0 $5.9M 335k 17.51
Pitney Bowes (PBI) 0.0 $12M 564k 20.81
Power Integrations (POWI) 0.0 $5.2M 115k 45.18
R.R. Donnelley & Sons Company 0.0 $11M 601k 17.43
Rollins (ROL) 0.0 $7.9M 277k 28.53
Ryder System (R) 0.0 $9.9M 114k 87.37
Solera Holdings 0.0 $10M 228k 44.56
Steelcase (SCS) 0.0 $5.3M 281k 18.91
Ultra Petroleum 0.0 $6.8M 541k 12.52
Watsco, Incorporated (WSO) 0.0 $9.7M 78k 123.74
Dun & Bradstreet Corporation 0.0 $10M 82k 122.00
Buckle (BKE) 0.0 $4.9M 108k 45.77
Transocean (RIG) 0.0 $8.9M 555k 16.12
Redwood Trust (RWT) 0.0 $5.0M 318k 15.70
Exterran Holdings 0.0 $9.3M 284k 32.65
Franklin Electric (FELE) 0.0 $5.8M 179k 32.33
Granite Construction (GVA) 0.0 $8.1M 229k 35.51
Itron (ITRI) 0.0 $5.4M 158k 34.44
KBR (KBR) 0.0 $12M 601k 19.48
Simpson Manufacturing (SSD) 0.0 $5.8M 171k 34.00
CACI International (CACI) 0.0 $8.1M 100k 80.89
Timken Company (TKR) 0.0 $8.7M 239k 36.57
Albany International (AIN) 0.0 $4.6M 115k 39.80
Avista Corporation (AVA) 0.0 $7.8M 254k 30.65
Cabot Corporation (CBT) 0.0 $7.4M 198k 37.29
Commercial Metals Company (CMC) 0.0 $11M 698k 16.08
ABM Industries (ABM) 0.0 $7.5M 228k 32.87
Entegris (ENTG) 0.0 $7.2M 491k 14.57
Waddell & Reed Financial 0.0 $12M 243k 47.31
Helen Of Troy (HELE) 0.0 $11M 113k 97.49
Rent-A-Center (UPBD) 0.0 $9.0M 318k 28.35
Universal Corporation (UVV) 0.0 $5.3M 93k 57.32
Cato Corporation (CATO) 0.0 $4.1M 106k 38.76
Healthcare Realty Trust Incorporated 0.0 $9.7M 415k 23.26
Tidewater 0.0 $6.4M 282k 22.73
Vishay Intertechnology (VSH) 0.0 $9.5M 811k 11.68
Intersil Corporation 0.0 $9.9M 790k 12.51
Coherent 0.0 $6.2M 97k 63.48
Fresh Del Monte Produce (FDP) 0.0 $4.7M 122k 38.66
Invacare Corporation 0.0 $4.2M 196k 21.63
LifePoint Hospitals 0.0 $11M 127k 86.95
Barnes (B) 0.0 $8.7M 223k 38.99
La-Z-Boy Incorporated (LZB) 0.0 $6.6M 249k 26.34
Tetra Tech (TTEK) 0.0 $6.3M 247k 25.64
Matthews International Corporation (MATW) 0.0 $7.1M 133k 53.14
Herman Miller (MLKN) 0.0 $9.8M 340k 28.93
DeVry 0.0 $12M 396k 29.98
Electronics For Imaging 0.0 $7.8M 179k 43.51
Haemonetics Corporation (HAE) 0.0 $8.6M 207k 41.36
Cabela's Incorporated 0.0 $7.0M 140k 49.98
Crane 0.0 $11M 178k 58.73
Sonic Corporation 0.0 $6.0M 209k 28.80
United States Cellular Corporation (USM) 0.0 $12M 310k 37.67
Forward Air Corporation (FWRD) 0.0 $6.2M 118k 52.26
Progress Software Corporation (PRGS) 0.0 $5.7M 208k 27.50
Horace Mann Educators Corporation (HMN) 0.0 $6.1M 169k 36.38
Partner Re 0.0 $6.2M 48k 128.50
Lancaster Colony (LANC) 0.0 $9.9M 109k 90.85
Wolverine World Wide (WWW) 0.0 $11M 395k 28.48
Liberty Media 0.0 $6.8M 245k 27.75
Maxim Integrated Products 0.0 $5.2M 151k 34.58
Rio Tinto (RIO) 0.0 $4.2M 102k 41.21
John Wiley & Sons (WLY) 0.0 $7.2M 133k 54.37
Apollo 0.0 $7.5M 581k 12.88
First Midwest Ban 0.0 $6.1M 321k 18.97
Patterson Companies (PDCO) 0.0 $9.5M 195k 48.65
Lexmark International 0.0 $7.8M 176k 44.20
ITC Holdings 0.0 $8.6M 268k 32.18
Pool Corporation (POOL) 0.0 $12M 166k 70.18
Washington Real Estate Investment Trust (ELME) 0.0 $6.6M 253k 25.95
First Industrial Realty Trust (FR) 0.0 $7.7M 409k 18.73
International Speedway Corporation 0.0 $6.1M 168k 36.67
Abercrombie & Fitch (ANF) 0.0 $8.9M 416k 21.51
Markel Corporation (MKL) 0.0 $4.9M 6.2k 800.71
Prestige Brands Holdings (PBH) 0.0 $11M 228k 46.24
Hospitality Properties Trust 0.0 $12M 408k 28.82
Sturm, Ruger & Company (RGR) 0.0 $4.1M 72k 57.45
Enstar Group (ESGR) 0.0 $5.1M 33k 154.94
Franklin Street Properties (FSP) 0.0 $4.2M 370k 11.31
Penn National Gaming (PENN) 0.0 $5.5M 298k 18.35
Encore Capital (ECPG) 0.0 $4.5M 106k 42.74
HFF 0.0 $5.9M 142k 41.73
Pinnacle Entertainment 0.0 $6.5M 174k 37.28
Hilltop Holdings (HTH) 0.0 $6.6M 273k 24.09
Knight Transportation 0.0 $6.4M 239k 26.74
WESCO International (WCC) 0.0 $5.4M 79k 68.63
Montpelier Re Holdings/mrh 0.0 $6.0M 151k 39.50
Krispy Kreme Doughnuts 0.0 $4.3M 222k 19.26
Standard Pacific 0.0 $5.4M 610k 8.91
Balchem Corporation (BCPC) 0.0 $6.6M 119k 55.72
Ii-vi 0.0 $4.1M 215k 18.98
Churchill Downs (CHDN) 0.0 $5.8M 47k 125.06
Eagle Materials (EXP) 0.0 $11M 145k 76.33
FLIR Systems 0.0 $9.8M 318k 30.82
Grand Canyon Education (LOPE) 0.0 $6.8M 160k 42.40
Beacon Roofing Supply (BECN) 0.0 $5.9M 179k 33.22
TrueBlue (TBI) 0.0 $4.8M 161k 29.90
Papa John's Int'l (PZZA) 0.0 $8.4M 111k 75.61
Astoria Financial Corporation 0.0 $5.2M 377k 13.79
Cousins Properties 0.0 $9.2M 890k 10.38
Mueller Industries (MLI) 0.0 $7.7M 223k 34.72
GATX Corporation (GATX) 0.0 $6.7M 126k 53.15
Theravance 0.0 $5.3M 292k 18.07
ViaSat (VSAT) 0.0 $10M 165k 60.26
Bce (BCE) 0.0 $5.4M 128k 42.50
Old Republic International Corporation (ORI) 0.0 $11M 733k 15.63
Patterson-UTI Energy (PTEN) 0.0 $11M 560k 18.82
Aptar (ATR) 0.0 $12M 180k 63.77
Arch Capital Group (ACGL) 0.0 $6.7M 99k 66.96
Axis Capital Holdings (AXS) 0.0 $4.9M 91k 53.37
Drew Industries 0.0 $5.3M 92k 58.03
First Solar (FSLR) 0.0 $9.6M 204k 46.98
TCF Financial Corporation 0.0 $8.1M 486k 16.61
Verisk Analytics (VRSK) 0.0 $5.6M 77k 72.76
Kaiser Aluminum (KALU) 0.0 $5.7M 68k 83.08
Sina Corporation 0.0 $5.2M 98k 53.56
Gra (GGG) 0.0 $12M 170k 71.03
Aaron's 0.0 $6.7M 186k 36.21
Kennametal (KMT) 0.0 $7.8M 228k 34.12
Meredith Corporation 0.0 $12M 220k 52.15
Whiting Petroleum Corporation 0.0 $11M 331k 33.60
Trex Company (TREX) 0.0 $5.4M 109k 49.43
New York Times Company (NYT) 0.0 $11M 805k 13.65
Hub (HUBG) 0.0 $5.5M 138k 40.34
Landstar System (LSTR) 0.0 $8.6M 128k 66.87
Lannett Company 0.0 $6.1M 102k 59.44
Sinclair Broadcast 0.0 $6.3M 226k 27.91
G&K Services 0.0 $5.4M 78k 69.15
Lexington Realty Trust (LXP) 0.0 $7.3M 856k 8.48
Southwest Gas Corporation (SWX) 0.0 $10M 193k 53.21
Nexstar Broadcasting (NXST) 0.0 $6.0M 107k 56.00
FelCor Lodging Trust Incorporated 0.0 $5.3M 532k 9.88
Take-Two Interactive Software (TTWO) 0.0 $9.2M 335k 27.57
Calpine Corporation 0.0 $10M 563k 17.99
W.R. Grace & Co. 0.0 $4.1M 41k 100.29
Rite Aid Corporation 0.0 $5.4M 653k 8.35
Aspen Insurance Holdings 0.0 $8.5M 177k 47.90
Genes (GCO) 0.0 $6.6M 99k 66.03
Advanced Micro Devices (AMD) 0.0 $8.9M 3.7M 2.40
Amdocs Ltd ord (DOX) 0.0 $11M 196k 54.59
Goldcorp 0.0 $11M 645k 16.20
Mueller Water Products (MWA) 0.0 $5.0M 545k 9.10
Magellan Health Services 0.0 $7.9M 112k 70.07
Hawaiian Holdings (HA) 0.0 $4.4M 186k 23.75
Brinker International (EAT) 0.0 $10M 177k 57.65
Darling International (DAR) 0.0 $10M 679k 14.66
Texas Capital Bancshares (TCBI) 0.0 $12M 188k 62.24
AMN Healthcare Services (AMN) 0.0 $5.7M 182k 31.59
SBA Communications Corporation 0.0 $7.8M 68k 114.97
Barnes & Noble 0.0 $5.3M 205k 25.96
Silgan Holdings (SLGN) 0.0 $6.3M 120k 52.76
PharMerica Corporation 0.0 $4.3M 130k 33.30
Allscripts Healthcare Solutions (MDRX) 0.0 $6.8M 495k 13.68
Advanced Energy Industries (AEIS) 0.0 $4.4M 161k 27.49
Aircastle 0.0 $5.2M 230k 22.67
American Axle & Manufact. Holdings (AXL) 0.0 $5.4M 260k 20.91
BGC Partners 0.0 $5.4M 617k 8.75
Boston Private Financial Holdings 0.0 $4.6M 342k 13.41
Cogent Communications (CCOI) 0.0 $5.3M 156k 33.84
DineEquity (DIN) 0.0 $6.5M 65k 99.09
Dycom Industries (DY) 0.0 $7.7M 130k 58.85
Enterprise Products Partners (EPD) 0.0 $4.7M 157k 29.89
Ferro Corporation 0.0 $4.1M 247k 16.78
Insight Enterprises (NSIT) 0.0 $4.7M 159k 29.91
KapStone Paper and Packaging 0.0 $7.6M 327k 23.12
Kindred Healthcare 0.0 $7.0M 344k 20.29
Meritage Homes Corporation (MTH) 0.0 $7.6M 163k 47.09
Old National Ban (ONB) 0.0 $6.9M 479k 14.46
Owens-Illinois 0.0 $9.4M 408k 22.94
PMC-Sierra 0.0 $5.3M 624k 8.56
Rock-Tenn Company 0.0 $10M 169k 60.20
Sanderson Farms 0.0 $6.9M 92k 75.16
Select Comfort 0.0 $6.0M 200k 30.07
Syntel 0.0 $5.1M 107k 47.48
Western Alliance Bancorporation (WAL) 0.0 $9.4M 278k 33.76
Abiomed 0.0 $10M 158k 65.73
Amedisys (AMED) 0.0 $5.3M 133k 39.73
American Equity Investment Life Holding (AEL) 0.0 $8.6M 318k 26.98
Andersons (ANDE) 0.0 $4.7M 122k 39.00
Apogee Enterprises (APOG) 0.0 $5.9M 111k 52.64
Ares Capital Corporation (ARCC) 0.0 $6.7M 406k 16.46
Associated Estates Realty Corporation 0.0 $6.9M 241k 28.63
Black Hills Corporation (BKH) 0.0 $12M 269k 43.65
Cantel Medical 0.0 $7.1M 133k 53.67
Cypress Semiconductor Corporation 0.0 $11M 952k 11.76
DepoMed 0.0 $5.0M 231k 21.46
E.W. Scripps Company (SSP) 0.0 $5.3M 230k 22.85
Evercore Partners (EVR) 0.0 $6.3M 118k 53.96
International Bancshares Corporation (IBOC) 0.0 $9.0M 335k 26.87
iShares MSCI Japan Index 0.0 $8.7M 680k 12.81
iShares Russell 1000 Index (IWB) 0.0 $10M 88k 116.03
Korn/Ferry International (KFY) 0.0 $6.9M 199k 34.77
Littelfuse (LFUS) 0.0 $8.2M 87k 94.89
Medicines Company 0.0 $7.8M 272k 28.61
Methode Electronics (MEI) 0.0 $4.0M 147k 27.45
MKS Instruments (MKSI) 0.0 $8.3M 219k 37.94
Neenah Paper 0.0 $4.1M 70k 58.96
On Assignment 0.0 $7.7M 196k 39.28
Oshkosh Corporation (OSK) 0.0 $9.6M 226k 42.38
Pennsylvania R.E.I.T. 0.0 $6.3M 296k 21.34
Regal-beloit Corporation (RRX) 0.0 $9.3M 129k 72.59
Stillwater Mining Company 0.0 $5.6M 486k 11.59
Universal Display Corporation (OLED) 0.0 $7.0M 136k 51.73
Universal Forest Products 0.0 $4.3M 83k 52.03
Virtusa Corporation 0.0 $5.8M 112k 51.40
Atlas Air Worldwide Holdings 0.0 $5.7M 103k 54.96
Asbury Automotive (ABG) 0.0 $8.4M 93k 90.62
Air Methods Corporation 0.0 $6.2M 149k 41.34
Actuant Corporation 0.0 $5.7M 246k 23.09
BioCryst Pharmaceuticals (BCRX) 0.0 $4.2M 278k 14.93
Benchmark Electronics (BHE) 0.0 $4.7M 215k 21.78
Bio-Rad Laboratories (BIO) 0.0 $9.4M 62k 150.61
Brady Corporation (BRC) 0.0 $4.9M 199k 24.74
Bristow 0.0 $7.6M 143k 53.30
Commerce Bancshares (CBSH) 0.0 $11M 243k 46.77
Community Bank System (CBU) 0.0 $6.4M 168k 37.77
Cabot Microelectronics Corporation 0.0 $4.5M 95k 47.11
Chemed Corp Com Stk (CHE) 0.0 $8.6M 66k 131.10
Mack-Cali Realty (VRE) 0.0 $9.7M 528k 18.43
Consolidated Communications Holdings (CNSL) 0.0 $4.1M 196k 21.01
Columbia Sportswear Company (COLM) 0.0 $6.0M 99k 60.46
Core-Mark Holding Company 0.0 $4.8M 82k 59.24
Cirrus Logic (CRUS) 0.0 $8.3M 243k 34.03
Cooper Tire & Rubber Company 0.0 $7.1M 210k 33.83
Cyberonics 0.0 $6.0M 101k 59.46
Douglas Emmett (DEI) 0.0 $11M 398k 26.94
Delek US Holdings 0.0 $7.4M 202k 36.82
Dorman Products (DORM) 0.0 $4.9M 103k 47.66
DiamondRock Hospitality Company (DRH) 0.0 $11M 831k 12.81
DreamWorks Animation SKG 0.0 $12M 447k 26.38
El Paso Electric Company 0.0 $6.8M 195k 34.66
Euronet Worldwide (EEFT) 0.0 $11M 177k 61.70
Bottomline Technologies 0.0 $4.4M 157k 27.81
First Financial Bankshares (FFIN) 0.0 $8.7M 252k 34.64
Finisar Corporation 0.0 $6.8M 382k 17.87
Greatbatch 0.0 $5.7M 106k 53.92
Guess? (GES) 0.0 $7.2M 377k 19.17
G-III Apparel (GIII) 0.0 $11M 151k 70.35
GameStop (GME) 0.0 $11M 244k 42.96
Group 1 Automotive (GPI) 0.0 $8.5M 94k 90.83
HEICO Corporation (HEI) 0.0 $4.1M 70k 58.30
Hibbett Sports (HIBB) 0.0 $4.4M 95k 46.58
Helix Energy Solutions (HLX) 0.0 $7.9M 623k 12.63
Hill-Rom Holdings 0.0 $10M 188k 54.33
Iconix Brand 0.0 $5.0M 199k 24.97
InterDigital (IDCC) 0.0 $12M 208k 56.89
iGATE Corporation 0.0 $6.6M 139k 47.69
Infinera (INFN) 0.0 $9.2M 439k 20.98
IPG Photonics Corporation (IPGP) 0.0 $8.7M 102k 85.18
Innophos Holdings 0.0 $4.5M 85k 52.65
Jabil Circuit (JBL) 0.0 $12M 556k 21.29
John Bean Technologies Corporation (JBT) 0.0 $4.2M 111k 37.59
JDS Uniphase Corporation 0.0 $10M 879k 11.58
J&J Snack Foods (JJSF) 0.0 $6.3M 57k 110.67
Lithia Motors (LAD) 0.0 $9.8M 87k 113.16
Laclede 0.0 $11M 202k 52.06
MGE Energy (MGEE) 0.0 $4.9M 126k 38.73
Mobile Mini 0.0 $7.8M 187k 42.04
Moog (MOG.A) 0.0 $11M 158k 70.68
Medical Properties Trust (MPW) 0.0 $11M 867k 13.11
MicroStrategy Incorporated (MSTR) 0.0 $6.0M 35k 170.07
New Jersey Resources Corporation (NJR) 0.0 $11M 403k 27.55
EnPro Industries (NPO) 0.0 $5.2M 90k 57.22
Northwest Bancshares (NWBI) 0.0 $5.0M 388k 12.82
Oil States International (OIS) 0.0 $12M 309k 37.23
Omnicell (OMCL) 0.0 $5.2M 138k 37.71
Om 0.0 $4.2M 124k 33.60
OSI Systems (OSIS) 0.0 $7.1M 100k 70.79
Orbitz Worldwide 0.0 $4.3M 379k 11.42
Oxford Industries (OXM) 0.0 $5.0M 58k 87.45
VeriFone Systems 0.0 $11M 330k 33.96
Plexus (PLXS) 0.0 $6.3M 145k 43.88
Polypore International 0.0 $9.1M 153k 59.88
Park National Corporation (PRK) 0.0 $4.1M 47k 87.38
Dr. Reddy's Laboratories (RDY) 0.0 $10M 185k 55.32
Royal Gold (RGLD) 0.0 $12M 188k 61.59
Rogers Corporation (ROG) 0.0 $4.9M 75k 66.14
Rosetta Resources 0.0 $11M 454k 23.14
Rovi Corporation 0.0 $8.5M 532k 15.95
Ramco-Gershenson Properties Trust 0.0 $4.8M 294k 16.32
Red Robin Gourmet Burgers (RRGB) 0.0 $4.6M 54k 85.83
Stepan Company (SCL) 0.0 $4.1M 77k 54.11
ScanSource (SCSC) 0.0 $4.5M 117k 38.06
Stone Energy Corporation 0.0 $4.5M 361k 12.59
A. Schulman 0.0 $4.9M 113k 43.72
Steven Madden (SHOO) 0.0 $9.2M 214k 42.78
Selective Insurance (SIGI) 0.0 $6.6M 236k 28.05
South Jersey Industries 0.0 $7.0M 281k 24.73
Super Micro Computer (SMCI) 0.0 $4.2M 141k 29.58
Semtech Corporation (SMTC) 0.0 $7.3M 368k 19.85
Synchronoss Technologies 0.0 $6.7M 147k 45.73
SPX Corporation 0.0 $8.5M 118k 72.39
Sovran Self Storage 0.0 $12M 139k 86.91
Questar Corporation 0.0 $11M 507k 20.91
TASER International 0.0 $6.8M 205k 33.31
Terex Corporation (TEX) 0.0 $7.0M 302k 23.25
Tempur-Pedic International (TPX) 0.0 $12M 176k 65.90
Trinity Industries (TRN) 0.0 $12M 445k 26.43
Tata Motors 0.0 $8.3M 241k 34.47
Monotype Imaging Holdings 0.0 $4.3M 179k 24.11
United Bankshares (UBSI) 0.0 $11M 283k 40.23
UIL Holdings Corporation 0.0 $11M 233k 45.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.6M 43k 154.45
Werner Enterprises (WERN) 0.0 $6.9M 264k 26.25
Wintrust Financial Corporation (WTFC) 0.0 $11M 196k 53.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.7M 103k 55.70
Akorn 0.0 $9.9M 227k 43.66
Allegiant Travel Company (ALGT) 0.0 $9.1M 51k 177.87
Cal-Maine Foods (CALM) 0.0 $6.2M 120k 52.20
Capstead Mortgage Corporation 0.0 $4.4M 400k 11.10
Cree 0.0 $8.2M 314k 26.03
Denbury Resources 0.0 $6.5M 1.0M 6.36
First Cash Financial Services 0.0 $4.9M 108k 45.59
Finish Line 0.0 $5.2M 185k 27.82
F.N.B. Corporation (FNB) 0.0 $10M 724k 14.32
Greenhill & Co 0.0 $4.6M 112k 41.33
P.H. Glatfelter Company 0.0 $4.1M 188k 21.99
Genesee & Wyoming 0.0 $11M 149k 76.18
HMS Holdings 0.0 $8.7M 508k 17.17
Heartland Payment Systems 0.0 $7.6M 141k 54.05
World Fuel Services Corporation (WKC) 0.0 $10M 209k 47.95
ISIS Pharmaceuticals 0.0 $6.7M 117k 57.55
Knoll 0.0 $4.1M 165k 25.03
Cheniere Energy (LNG) 0.0 $9.3M 134k 69.26
Medivation 0.0 $7.8M 68k 114.21
MGM Resorts International. (MGM) 0.0 $4.4M 243k 18.25
MannKind Corporation 0.0 $4.8M 835k 5.69
Monro Muffler Brake (MNRO) 0.0 $7.5M 121k 62.16
Monolithic Power Systems (MPWR) 0.0 $7.6M 149k 50.71
Myriad Genetics (MYGN) 0.0 $8.0M 234k 33.99
Nektar Therapeutics (NKTR) 0.0 $7.2M 578k 12.51
Neustar 0.0 $5.1M 175k 29.21
NetScout Systems (NTCT) 0.0 $5.2M 143k 36.67
NuVasive 0.0 $11M 232k 47.38
OmniVision Technologies 0.0 $5.6M 213k 26.19
Provident Financial Services (PFS) 0.0 $5.0M 263k 18.99
Children's Place Retail Stores (PLCE) 0.0 $5.4M 83k 65.41
Poly 0.0 $9.3M 810k 11.44
QLogic Corporation 0.0 $5.1M 359k 14.19
Tennant Company (TNC) 0.0 $4.6M 70k 65.34
Trustmark Corporation (TRMK) 0.0 $10M 405k 24.98
Tessera Technologies 0.0 $7.8M 204k 37.98
Texas Roadhouse (TXRH) 0.0 $9.9M 264k 37.43
Urban Outfitters (URBN) 0.0 $9.2M 263k 35.00
Vector (VGR) 0.0 $6.4M 275k 23.46
Valmont Industries (VMI) 0.0 $8.1M 68k 118.87
Wright Medical 0.0 $4.8M 182k 26.26
Worthington Industries (WOR) 0.0 $8.6M 287k 30.06
United States Steel Corporation (X) 0.0 $10M 503k 20.62
Advisory Board Company 0.0 $7.9M 144k 54.67
Aar (AIR) 0.0 $4.6M 145k 31.87
Applied Industrial Technologies (AIT) 0.0 $6.4M 160k 39.65
Allete (ALE) 0.0 $10M 220k 46.39
Associated Banc- (ASB) 0.0 $8.9M 438k 20.27
American States Water Company (AWR) 0.0 $5.8M 154k 37.39
Bob Evans Farms 0.0 $5.0M 97k 51.05
Cambrex Corporation 0.0 $5.3M 121k 43.94
Calgon Carbon Corporation 0.0 $4.0M 209k 19.38
Chemical Financial Corporation 0.0 $4.1M 123k 33.06
CONMED Corporation (CNMD) 0.0 $7.1M 121k 58.27
Cubic Corporation 0.0 $4.2M 89k 47.57
Corrections Corporation of America 0.0 $11M 336k 33.08
Nic 0.0 $4.5M 248k 18.28
EastGroup Properties (EGP) 0.0 $7.4M 132k 56.23
Ensign (ENSG) 0.0 $4.9M 96k 51.06
Exponent (EXPO) 0.0 $4.5M 100k 44.78
H.B. Fuller Company (FUL) 0.0 $7.8M 193k 40.62
Glacier Ban (GBCI) 0.0 $10M 345k 29.42
Chart Industries (GTLS) 0.0 $4.1M 115k 35.75
Healthcare Services (HCSG) 0.0 $9.0M 272k 33.05
Home BancShares (HOMB) 0.0 $8.1M 221k 36.56
Huron Consulting (HURN) 0.0 $5.9M 85k 70.09
Headwaters Incorporated 0.0 $5.2M 283k 18.22
Integra LifeSciences Holdings (IART) 0.0 $6.9M 103k 67.37
IBERIABANK Corporation 0.0 $9.5M 140k 68.23
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 56k 95.66
ImmunoGen 0.0 $4.2M 292k 14.38
Independent Bank (INDB) 0.0 $5.0M 107k 46.89
Kaman Corporation (KAMN) 0.0 $4.6M 110k 41.94
McDermott International 0.0 $4.7M 877k 5.34
Merit Medical Systems (MMSI) 0.0 $6.1M 282k 21.54
MasTec (MTZ) 0.0 $4.9M 246k 19.87
NBT Ban (NBTB) 0.0 $4.7M 179k 26.17
National Penn Bancshares 0.0 $6.5M 574k 11.28
Novavax 0.0 $10M 908k 11.14
NorthWestern Corporation (NWE) 0.0 $10M 211k 48.75
Northwest Natural Gas 0.0 $4.7M 110k 42.18
Corporate Office Properties Trust (CDP) 0.0 $6.4M 272k 23.54
Ormat Technologies (ORA) 0.0 $5.0M 132k 37.68
Pinnacle Financial Partners (PNFP) 0.0 $7.9M 146k 54.37
Piedmont Natural Gas Company 0.0 $11M 322k 35.31
PS Business Parks 0.0 $5.8M 80k 72.15
PriceSmart (PSMT) 0.0 $6.0M 66k 91.23
Repligen Corporation (RGEN) 0.0 $5.1M 125k 41.27
Rambus (RMBS) 0.0 $5.7M 391k 14.49
RBC Bearings Incorporated (RBC) 0.0 $5.7M 79k 71.76
StanCorp Financial 0.0 $9.2M 121k 75.61
Tanger Factory Outlet Centers (SKT) 0.0 $12M 374k 31.70
Scotts Miracle-Gro Company (SMG) 0.0 $7.6M 129k 59.21
SYNNEX Corporation (SNX) 0.0 $8.6M 118k 73.19
S&T Ban (STBA) 0.0 $4.4M 149k 29.59
Stamps 0.0 $4.0M 55k 73.57
Susquehanna Bancshares 0.0 $11M 755k 14.12
Schweitzer-Mauduit International (MATV) 0.0 $5.0M 124k 39.88
TransDigm Group Incorporated (TDG) 0.0 $5.5M 24k 224.67
UMB Financial Corporation (UMBF) 0.0 $9.2M 162k 57.02
UniFirst Corporation (UNF) 0.0 $6.9M 61k 111.85
Veeco Instruments (VECO) 0.0 $4.8M 166k 28.74
WestAmerica Ban (WABC) 0.0 $5.3M 105k 50.65
WD-40 Company (WDFC) 0.0 $4.8M 55k 87.16
Wipro (WIT) 0.0 $7.0M 588k 11.97
WesBan (WSBC) 0.0 $4.7M 138k 34.02
Watts Water Technologies (WTS) 0.0 $6.0M 116k 51.85
Acorda Therapeutics 0.0 $5.5M 165k 33.33
Analogic Corporation 0.0 $4.0M 51k 78.91
Astronics Corporation (ATRO) 0.0 $4.6M 65k 70.89
Anixter International 0.0 $7.6M 117k 65.15
AZZ Incorporated (AZZ) 0.0 $5.1M 99k 51.80
Natus Medical 0.0 $5.4M 127k 42.56
BJ's Restaurants (BJRI) 0.0 $4.7M 97k 48.45
CommVault Systems (CVLT) 0.0 $11M 252k 42.41
Halozyme Therapeutics (HALO) 0.0 $8.1M 360k 22.58
Ihs 0.0 $4.2M 33k 128.64
Imax Corp Cad (IMAX) 0.0 $8.2M 204k 40.27
Magellan Midstream Partners 0.0 $4.2M 58k 73.38
Momenta Pharmaceuticals 0.0 $5.3M 233k 22.81
NetGear (NTGR) 0.0 $4.3M 142k 30.02
Triumph (TGI) 0.0 $12M 175k 65.99
Trimas Corporation (TRS) 0.0 $4.9M 166k 29.60
Abaxis 0.0 $4.4M 86k 51.49
Allegheny Technologies Incorporated (ATI) 0.0 $7.1M 234k 30.20
ExlService Holdings (EXLS) 0.0 $4.4M 128k 34.58
LTC Properties (LTC) 0.0 $8.8M 212k 41.60
Neogen Corporation (NEOG) 0.0 $6.8M 143k 47.44
Potlatch Corporation (PCH) 0.0 $8.4M 237k 35.32
Sunstone Hotel Investors (SHO) 0.0 $12M 772k 15.01
Brink's Company (BCO) 0.0 $5.5M 186k 29.43
BioMed Realty Trust 0.0 $11M 585k 19.34
Dex (DXCM) 0.0 $5.8M 73k 79.98
Greenbrier Companies (GBX) 0.0 $4.2M 90k 46.85
Quaker Chemical Corporation (KWR) 0.0 $4.6M 52k 88.85
Senior Housing Properties Trust 0.0 $12M 677k 17.55
Alnylam Pharmaceuticals (ALNY) 0.0 $5.4M 45k 119.88
National Instruments 0.0 $8.7M 297k 29.46
WebMD Health 0.0 $5.7M 129k 44.28
Navistar International Corporation 0.0 $4.2M 187k 22.63
BofI Holding 0.0 $6.2M 59k 105.71
Clearwater Paper (CLW) 0.0 $4.2M 73k 57.31
Colony Financial 0.0 $9.4M 416k 22.65
Columbia Banking System (COLB) 0.0 $7.7M 235k 32.54
CoreLogic 0.0 $10M 259k 39.69
Cray 0.0 $4.1M 139k 29.51
HEICO Corporation (HEI.A) 0.0 $6.5M 129k 50.77
Kennedy-Wilson Holdings (KW) 0.0 $8.4M 342k 24.59
M.D.C. Holdings (MDC) 0.0 $7.0M 233k 29.97
Rayonier (RYN) 0.0 $9.3M 364k 25.55
Unit Corporation 0.0 $7.9M 292k 27.12
US Ecology 0.0 $4.0M 83k 48.72
B&G Foods (BGS) 0.0 $6.4M 223k 28.53
Symetra Finl Corp 0.0 $6.7M 276k 24.17
Amicus Therapeutics (FOLD) 0.0 $4.6M 327k 14.15
Green Plains Renewable Energy (GPRE) 0.0 $4.3M 155k 27.55
Hatteras Financial 0.0 $5.9M 360k 16.30
iShares S&P 500 Growth Index (IVW) 0.0 $8.6M 76k 113.86
iShares Russell 2000 Value Index (IWN) 0.0 $10M 99k 101.96
iShares Russell 2000 Growth Index (IWO) 0.0 $8.4M 54k 154.59
Masimo Corporation (MASI) 0.0 $8.3M 214k 38.74
MedAssets 0.0 $5.2M 234k 22.06
Select Medical Holdings Corporation (SEM) 0.0 $6.5M 399k 16.20
Shutterfly 0.0 $6.3M 131k 47.81
SolarWinds 0.0 $8.9M 192k 46.13
Vale 0.0 $4.0M 800k 5.05
Weingarten Realty Investors 0.0 $11M 333k 32.69
American Capital Agency 0.0 $5.2M 281k 18.37
Cardtronics 0.0 $6.4M 173k 37.05
DigitalGlobe 0.0 $7.4M 267k 27.79
Insulet Corporation (PODD) 0.0 $8.4M 273k 30.98
Spirit AeroSystems Holdings (SPR) 0.0 $12M 213k 55.11
Ariad Pharmaceuticals 0.0 $4.7M 568k 8.27
BRF Brasil Foods SA (BRFS) 0.0 $9.9M 475k 20.91
Medidata Solutions 0.0 $12M 211k 54.32
Celldex Therapeutics 0.0 $8.8M 350k 25.22
Garmin (GRMN) 0.0 $11M 260k 43.93
Constant Contact 0.0 $4.4M 152k 28.76
3D Systems Corporation (DDD) 0.0 $6.0M 305k 19.52
Ironwood Pharmaceuticals (IRWD) 0.0 $5.1M 425k 12.06
Comscore 0.0 $7.0M 132k 53.26
DuPont Fabros Technology 0.0 $6.7M 229k 29.45
Eagle Ban (EGBN) 0.0 $4.5M 103k 43.96
Express 0.0 $5.2M 290k 18.11
Generac Holdings (GNRC) 0.0 $9.3M 235k 39.75
Oasis Petroleum 0.0 $11M 685k 15.85
Tesla Motors (TSLA) 0.0 $12M 45k 268.25
Nordic American Tanker Shippin (NAT) 0.0 $4.7M 327k 14.23
HeartWare International 0.0 $4.3M 59k 72.69
LogMeIn 0.0 $6.1M 94k 64.49
Vitamin Shoppe 0.0 $4.6M 122k 37.27
Acadia Realty Trust (AKR) 0.0 $8.3M 285k 29.11
Retail Opportunity Investments (ROIC) 0.0 $6.0M 384k 15.62
ZIOPHARM Oncology 0.0 $4.7M 388k 12.00
Envestnet (ENV) 0.0 $4.8M 119k 40.43
KKR & Co 0.0 $9.4M 411k 22.85
QEP Resources 0.0 $8.8M 474k 18.51
Hudson Pacific Properties (HPP) 0.0 $7.8M 276k 28.37
Qlik Technologies 0.0 $12M 345k 34.96
EXACT Sciences Corporation (EXAS) 0.0 $9.0M 301k 29.74
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.2M 273k 29.86
Scorpio Tankers 0.0 $6.6M 659k 10.09
Charter Communications 0.0 $6.0M 35k 171.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.2M 64k 96.85
Sabra Health Care REIT (SBRA) 0.0 $6.2M 242k 25.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.7M 53k 108.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.5M 72k 89.61
Sandisk Corp note 1.500% 8/1 0.0 $4.2M 3.3M 1.29
Chemtura Corporation 0.0 $6.5M 229k 28.31
FleetCor Technologies 0.0 $6.4M 41k 156.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.9M 82k 59.45
Anacor Pharmaceuticals In 0.0 $12M 150k 77.43
Capitol Federal Financial (CFFN) 0.0 $6.3M 521k 12.04
Chesapeake Lodging Trust sh ben int 0.0 $7.5M 247k 30.48
CoreSite Realty 0.0 $4.3M 95k 45.43
Examworks 0.0 $6.1M 155k 39.10
Financial Engines 0.0 $8.4M 198k 42.48
First Republic Bank/san F (FRCB) 0.0 $5.8M 91k 63.03
Fresh Market 0.0 $5.2M 163k 32.14
Government Properties Income Trust 0.0 $4.5M 242k 18.55
Invesco Mortgage Capital 0.0 $6.6M 463k 14.32
Ligand Pharmaceuticals In (LGND) 0.0 $6.8M 67k 100.90
Parkway Properties 0.0 $8.0M 461k 17.44
Simmons First National Corporation (SFNC) 0.0 $5.3M 114k 46.68
Lance 0.0 $6.5M 201k 32.27
Sun Communities (SUI) 0.0 $11M 170k 61.83
Vectren Corporation 0.0 $9.1M 238k 38.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.4M 89k 105.67
Franco-Nevada Corporation (FNV) 0.0 $11M 224k 47.65
ETFS Gold Trust 0.0 $6.4M 56k 114.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $11M 251k 42.38
iShares Dow Jones US Industrial (IYJ) 0.0 $5.9M 56k 105.33
iShares Dow Jones US Technology (IYW) 0.0 $12M 110k 104.67
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 284k 41.88
Semgroup Corp cl a 0.0 $12M 149k 79.48
Swift Transportation Company 0.0 $6.8M 300k 22.67
Raptor Pharmaceutical 0.0 $4.5M 286k 15.79
MiMedx (MDXG) 0.0 $4.7M 409k 11.59
Telus Ord (TU) 0.0 $5.4M 156k 34.44
Insmed (INSM) 0.0 $5.1M 208k 24.42
Meritor 0.0 $4.5M 345k 13.12
Pacira Pharmaceuticals (PCRX) 0.0 $8.7M 124k 70.72
American Assets Trust Inc reit (AAT) 0.0 $4.2M 108k 39.21
Synergy Res Corp 0.0 $4.8M 417k 11.43
Health Care Reit Pfd I 6.5% 0.0 $6.3M 106k 59.44
Summit Hotel Properties (INN) 0.0 $4.8M 367k 13.01
Cornerstone Ondemand 0.0 $6.3M 182k 34.80
Banner Corp (BANR) 0.0 $4.3M 89k 47.93
Stag Industrial (STAG) 0.0 $7.9M 397k 20.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.2M 202k 20.87
Ellie Mae 0.0 $7.0M 100k 69.79
Wendy's/arby's Group (WEN) 0.0 $8.8M 784k 11.28
Ishares High Dividend Equity F (HDV) 0.0 $4.5M 61k 73.57
Cys Investments 0.0 $4.7M 606k 7.73
Kemper Corp Del (KMPR) 0.0 $11M 277k 38.55
Xpo Logistics Inc equity (XPO) 0.0 $11M 246k 45.18
Itt 0.0 $11M 258k 41.84
American Realty Capital Prop 0.0 $4.2M 521k 8.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.6M 105k 91.75
Bbcn Ban 0.0 $4.9M 328k 14.79
Acadia Healthcare (ACHC) 0.0 $6.0M 77k 78.33
Clovis Oncology 0.0 $8.6M 98k 87.88
Imperva 0.0 $6.1M 90k 67.70
Mattress Firm Holding 0.0 $4.2M 69k 60.95
Wpx Energy 0.0 $7.2M 588k 12.28
Jazz Pharmaceuticals (JAZZ) 0.0 $7.5M 42k 176.07
Us Silica Hldgs (SLCA) 0.0 $6.1M 207k 29.36
Matador Resources (MTDR) 0.0 $6.4M 256k 25.00
Cempra 0.0 $4.8M 139k 34.36
Proto Labs (PRLB) 0.0 $5.3M 79k 67.48
Demandware 0.0 $8.0M 113k 71.08
Rexnord 0.0 $8.2M 344k 23.91
SELECT INCOME REIT COM SH BEN int 0.0 $4.7M 228k 20.64
Epam Systems (EPAM) 0.0 $12M 166k 71.23
Rowan Companies 0.0 $11M 499k 21.11
Ishares Trust Barclays (CMBS) 0.0 $4.3M 84k 51.36
Merrimack Pharmaceuticals In 0.0 $4.6M 376k 12.36
Pdc Energy 0.0 $8.8M 165k 53.64
Ensco Plc Shs Class A 0.0 $12M 528k 22.27
Fiesta Restaurant 0.0 $4.6M 91k 50.00
Interface (TILE) 0.0 $6.3M 252k 25.05
Everbank Finl 0.0 $7.0M 356k 19.65
Matson (MATX) 0.0 $7.0M 167k 42.04
Proofpoint 0.0 $8.5M 134k 63.67
Infoblox 0.0 $5.1M 193k 26.21
Wageworks 0.0 $5.5M 136k 40.45
Mrc Global Inc cmn (MRC) 0.0 $5.8M 377k 15.44
Forum Energy Technolo 0.0 $4.4M 218k 20.28
Catamaran 0.0 $5.0M 82k 61.08
Servicenow (NOW) 0.0 $5.2M 70k 74.31
Tesaro 0.0 $6.2M 106k 58.79
Sarepta Therapeutics (SRPT) 0.0 $5.4M 179k 30.43
Gentherm (THRM) 0.0 $7.5M 137k 54.91
Five Below (FIVE) 0.0 $8.3M 209k 39.53
Bloomin Brands (BLMN) 0.0 $9.9M 464k 21.35
Globus Med Inc cl a (GMED) 0.0 $6.0M 236k 25.67
Palo Alto Networks (PANW) 0.0 $5.8M 33k 174.71
Ryman Hospitality Pptys (RHP) 0.0 $7.9M 149k 53.11
Stratasys (SSYS) 0.0 $7.5M 214k 34.93
Sanmina (SANM) 0.0 $6.9M 340k 20.16
Prothena (PRTA) 0.0 $5.6M 106k 52.67
Ambarella (AMBA) 0.0 $11M 106k 102.69
Fleetmatics 0.0 $6.1M 130k 46.83
Realogy Hldgs (HOUS) 0.0 $4.5M 96k 46.72
Diamondback Energy (FANG) 0.0 $8.5M 113k 75.38
Starz - Liberty Capital 0.0 $7.8M 175k 44.72
Lifelock 0.0 $5.2M 319k 16.40
Pbf Energy Inc cl a (PBF) 0.0 $5.7M 202k 28.42
Kythera Biopharmaceuticals I 0.0 $6.6M 87k 75.31
Liberty Media 0.0 $8.2M 228k 36.04
Cobalt Intl Energy Inc note 0.0 $5.4M 7.3M 0.74
Take-two Interactive Sof note 0.0 $4.2M 2.8M 1.49
Axiall 0.0 $11M 312k 36.05
Ishares Inc msci india index (INDA) 0.0 $4.7M 157k 30.26
Boise Cascade (BCC) 0.0 $5.7M 154k 36.68
Cyrusone 0.0 $8.4M 286k 29.45
Tribune Co New Cl A 0.0 $6.2M 116k 53.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.3M 126k 57.80
Tri Pointe Homes (TPH) 0.0 $9.1M 592k 15.30
Pinnacle Foods Inc De 0.0 $4.8M 106k 45.54
West 0.0 $5.7M 190k 30.10
Tetraphase Pharmaceuticals 0.0 $7.2M 151k 47.44
Cst Brands 0.0 $8.7M 223k 39.06
Fossil (FOSL) 0.0 $7.5M 109k 69.36
Chambers Str Pptys 0.0 $7.0M 882k 7.95
Outerwall 0.0 $5.4M 71k 76.12
Seaworld Entertainment (PRKS) 0.0 $6.1M 332k 18.44
Blackhawk Network Hldgs Inc cl a 0.0 $9.1M 220k 41.20
Fox News 0.0 $5.7M 177k 32.22
Evertec (EVTC) 0.0 $4.7M 223k 21.24
Constellium Holdco B V cl a 0.0 $5.3M 452k 11.83
Portola Pharmaceuticals 0.0 $7.1M 156k 45.55
Chimerix (CMRX) 0.0 $6.5M 140k 46.20
Receptos 0.0 $11M 55k 190.05
Gogo (GOGO) 0.0 $4.1M 190k 21.43
Ptc Therapeutics I (PTCT) 0.0 $6.7M 139k 48.13
Masonite International (DOOR) 0.0 $7.2M 102k 70.11
Murphy Usa (MUSA) 0.0 $11M 190k 55.82
Dean Foods Company 0.0 $9.0M 555k 16.17
Diamond Resorts International 0.0 $4.5M 144k 31.55
Leidos Holdings (LDOS) 0.0 $7.3M 181k 40.37
Phillips 66 Partners 0.0 $7.7M 107k 72.00
Fireeye 0.0 $4.2M 86k 48.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.8M 331k 14.58
Third Point Reinsurance 0.0 $4.5M 307k 14.75
Envision Healthcare Hlds 0.0 $4.9M 124k 39.48
Ophthotech 0.0 $4.2M 80k 52.06
Sterling Bancorp 0.0 $5.6M 378k 14.70
Pattern Energy 0.0 $8.0M 280k 28.38
Sirius Xm Holdings (SIRI) 0.0 $4.1M 1.1M 3.73
Noble Corp Plc equity 0.0 $8.1M 526k 15.39
Hilton Worlwide Hldgs 0.0 $6.5M 237k 27.55
Valero Energy Partners 0.0 $5.1M 100k 51.08
Nimble Storage 0.0 $4.8M 171k 28.06
Essent (ESNT) 0.0 $6.6M 240k 27.35
Stanley Black & Decker Inc Uni p 0.0 $4.4M 37k 118.22
Marcus & Millichap (MMI) 0.0 $4.4M 95k 46.14
Endurance Intl Group Hldgs I 0.0 $4.1M 198k 20.66
Popeyes Kitchen 0.0 $5.3M 88k 59.99
Amc Entmt Hldgs Inc Cl A 0.0 $4.2M 138k 30.68
Aramark Hldgs (ARMK) 0.0 $4.1M 131k 30.97
Msa Safety Inc equity (MSA) 0.0 $8.6M 176k 48.51
Knowles (KN) 0.0 $11M 631k 18.10
Kate Spade & Co 0.0 $8.0M 369k 21.54
King Digital Entertainment 0.0 $5.7M 398k 14.25
Rsp Permian 0.0 $5.6M 200k 28.11
Voya Financial (VOYA) 0.0 $6.0M 128k 46.47
Now (DNOW) 0.0 $6.1M 308k 19.91
New York Reit 0.0 $6.0M 602k 9.95
Weatherford Intl Plc ord 0.0 $8.8M 715k 12.27
Spartannash (SPTN) 0.0 $5.0M 154k 32.54
Ally Financial (ALLY) 0.0 $5.9M 265k 22.43
Grubhub 0.0 $8.7M 254k 34.07
La Quinta Holdings 0.0 $8.7M 382k 22.85
South State Corporation (SSB) 0.0 $6.7M 89k 75.99
Parsley Energy Inc-class A 0.0 $5.2M 297k 17.42
Fnf (FNF) 0.0 $7.8M 212k 36.99
Geo Group Inc/the reit (GEO) 0.0 $11M 306k 34.16
Timkensteel (MTUS) 0.0 $6.9M 254k 26.99
Abengoa Yield 0.0 $5.8M 184k 31.32
Nextera Energy Partners (NEP) 0.0 $4.0M 102k 39.62
Radius Health 0.0 $6.7M 99k 67.70
Kite Pharma 0.0 $6.0M 98k 60.97
Zendesk 0.0 $4.3M 192k 22.21
Belmond 0.0 $4.5M 362k 12.49
Alder Biopharmaceuticals 0.0 $5.7M 107k 52.97
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $6.6M 9.1M 0.73
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.5M 293k 15.38
Kite Rlty Group Tr (KRG) 0.0 $8.4M 343k 24.47
Tyson Foods Inc cnv p 0.0 $7.5M 145k 51.51
Sage Therapeutics (SAGE) 0.0 $4.2M 58k 73.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.6M 268k 32.22
Healthequity (HQY) 0.0 $5.1M 159k 32.05
Monogram Residential Trust 0.0 $5.5M 610k 9.02
Terraform Power 0.0 $11M 281k 37.98
Fcb Financial Holdings-cl A 0.0 $6.5M 204k 31.80
New Residential Investment (RITM) 0.0 $11M 737k 15.24
Bio-techne Corporation (TECH) 0.0 $11M 107k 98.47
Pra (PRAA) 0.0 $12M 185k 62.31
Travelport Worldwide 0.0 $5.0M 366k 13.78
Halyard Health 0.0 $11M 283k 40.50
California Resources 0.0 $5.4M 892k 6.04
Dominion Mid Stream 0.0 $7.8M 205k 38.31
Cimpress N V Shs Euro 0.0 $9.4M 111k 84.16
Liberty Broadband Cl C (LBRDK) 0.0 $9.9M 193k 51.16
Education Rlty Tr New ret 0.0 $6.3M 200k 31.36
Dct Industrial Trust Inc reit usd.01 0.0 $10M 328k 31.44
Shell Midstream Prtnrs master ltd part 0.0 $11M 230k 45.65
Media Gen 0.0 $5.8M 352k 16.52
Diplomat Pharmacy 0.0 $5.5M 122k 44.75
Wp Glimcher 0.0 $9.5M 704k 13.53
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $7.4M 72k 102.97
Legacytexas Financial 0.0 $5.7M 189k 30.20
Gramercy Property Trust 0.0 $4.9M 211k 23.37
Vistaoutdoor (VSTO) 0.0 $8.2M 184k 44.90
Urban Edge Pptys (UE) 0.0 $8.5M 409k 20.79
Xenia Hotels & Resorts (XHR) 0.0 $8.9M 410k 21.74
Invitae (NVTAQ) 0.0 $4.3M 286k 14.88
Aerojet Rocketdy 0.0 $5.1M 250k 20.61
Talen Energy 0.0 $8.7M 508k 17.16
Caleres (CAL) 0.0 $5.7M 180k 31.78
Communications Sales&leas Incom us equities / etf's 0.0 $8.8M 358k 24.72
Nrg Yield 0.0 $6.1M 280k 21.89
Eqt Gp Holdings Lp master ltd part 0.0 $6.4M 189k 33.99
Nrg Yield Inc Cl A New cs 0.0 $6.4M 289k 21.99
Essendant 0.0 $6.2M 158k 39.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.7M 182k 25.64
Univar 0.0 $6.9M 264k 26.03
Chemours (CC) 0.0 $6.8M 424k 16.00
Anthem Inc conv p 0.0 $8.0M 156k 51.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.6M 51k 30.80
Covanta Holding Corporation 0.0 $1.3M 63k 21.19
Diamond Offshore Drilling 0.0 $3.9M 150k 25.81
Keryx Biopharmaceuticals 0.0 $3.5M 350k 9.98
Stewart Information Services Corporation (STC) 0.0 $3.9M 98k 39.80
EXCO Resources 0.0 $716k 607k 1.18
Mobile TeleSystems OJSC 0.0 $1.6M 165k 9.78
Vale (VALE) 0.0 $2.3M 394k 5.89
Gencor Industries (GENC) 0.0 $9.0k 889.00 10.12
BHP Billiton 0.0 $32k 807.00 39.65
Gerdau SA (GGB) 0.0 $2.3M 951k 2.41
Owens Corning (OC) 0.0 $2.6M 64k 41.25
Cnooc 0.0 $3.4M 24k 141.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $71k 1.5k 46.07
Tenaris (TS) 0.0 $5.0k 191.00 26.18
Federal-Mogul Corporation 0.0 $1.2M 110k 11.35
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 1.6k 22.55
Denny's Corporation (DENN) 0.0 $3.6M 311k 11.61
SL Industries 0.0 $18k 477.00 37.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.5M 203k 17.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.2k 1175.23
Two Harbors Investment 0.0 $2.0M 202k 9.74
Interactive Brokers (IBKR) 0.0 $2.1M 51k 41.56
Safety Insurance (SAFT) 0.0 $3.4M 59k 57.71
Canadian Natl Ry (CNI) 0.0 $3.6M 62k 57.76
IAC/InterActive 0.0 $3.2M 41k 79.65
Peabody Energy Corporation 0.0 $2.2M 1.0M 2.19
Seattle Genetics 0.0 $3.3M 67k 48.40
Orexigen Therapeutics 0.0 $1.8M 369k 4.95
Health Care SPDR (XLV) 0.0 $894k 12k 74.50
XenoPort 0.0 $1.3M 211k 6.13
Interval Leisure 0.0 $3.4M 150k 22.85
RadNet (RDNT) 0.0 $833k 125k 6.69
IsoRay (CATX) 0.0 $14k 9.2k 1.53
Psychemedics (PMD) 0.0 $13k 874.00 14.87
Brookfield Asset Management 0.0 $4.0k 105.00 38.10
Career Education 0.0 $950k 288k 3.30
Continental Resources 0.0 $2.0M 46k 42.38
Core Laboratories 0.0 $555k 4.9k 114.13
Heartland Express (HTLD) 0.0 $3.9M 194k 20.23
Lumber Liquidators Holdings (LL) 0.0 $2.4M 116k 20.71
Uti Worldwide 0.0 $3.8M 378k 9.99
Willis Group Holdings 0.0 $1.2M 26k 46.91
Meru Networks 0.0 $6.0k 3.6k 1.69
Nu Skin Enterprises (NUS) 0.0 $1.5M 32k 47.13
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 101k 17.47
Briggs & Stratton Corporation 0.0 $3.5M 184k 19.26
TETRA Technologies (TTI) 0.0 $2.2M 341k 6.38
Affymetrix 0.0 $3.6M 325k 10.92
Autoliv (ALV) 0.0 $1.2M 10k 116.76
Quiksilver 0.0 $351k 531k 0.66
Avid Technology 0.0 $1.6M 119k 13.34
Nokia Corporation (NOK) 0.0 $0 56.00 0.00
Winnebago Industries (WGO) 0.0 $2.6M 108k 23.59
Blount International 0.0 $1.9M 175k 10.92
CSG Systems International (CSGS) 0.0 $4.0M 126k 31.66
Regis Corporation 0.0 $2.7M 170k 15.76
Tuesday Morning Corporation 0.0 $2.0M 178k 11.27
Ruby Tuesday 0.0 $1.7M 267k 6.27
Manitowoc Company 0.0 $1.4M 73k 19.61
AVX Corporation 0.0 $2.2M 161k 13.46
Christopher & Banks Corporation (CBKCQ) 0.0 $649k 162k 4.01
Weight Watchers International 0.0 $483k 100k 4.85
SkyWest (SKYW) 0.0 $3.2M 212k 15.04
Agrium 0.0 $2.0k 22.00 90.91
Ethan Allen Interiors (ETD) 0.0 $2.8M 105k 26.34
Pier 1 Imports 0.0 $3.9M 306k 12.63
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 66.00 30.30
Adtran 0.0 $3.6M 219k 16.25
Mercury Computer Systems (MRCY) 0.0 $2.1M 144k 14.64
Ultratech 0.0 $2.2M 118k 18.56
Ciber 0.0 $1.2M 339k 3.45
Pacific Sunwear of California 0.0 $10k 8.8k 1.13
Photronics (PLAB) 0.0 $2.4M 255k 9.51
Pctel 0.0 $22k 3.1k 7.09
Federal Signal Corporation (FSS) 0.0 $4.0M 268k 14.91
Callaway Golf Company (MODG) 0.0 $2.9M 323k 8.94
West Marine 0.0 $670k 70k 9.65
STAAR Surgical Company (STAA) 0.0 $1.4M 140k 9.66
Shoe Carnival (SCVL) 0.0 $1.6M 57k 28.85
Universal Electronics (UEIC) 0.0 $3.2M 64k 49.84
Aegon 0.0 $1.0k 126.00 7.94
Cenovus Energy (CVE) 0.0 $1.0k 68.00 14.71
Honda Motor (HMC) 0.0 $316k 9.7k 32.44
Telefonica (TEF) 0.0 $66k 4.7k 14.17
White Mountains Insurance Gp (WTM) 0.0 $2.1M 3.2k 654.87
Echostar Corporation (SATS) 0.0 $1.1M 24k 48.66
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.7k 0.64
Mbia (MBI) 0.0 $3.5M 577k 6.01
Dillard's (DDS) 0.0 $1.4M 13k 105.20
Lazard Ltd-cl A shs a 0.0 $3.9M 70k 56.24
Brown-Forman Corporation (BF.A) 0.0 $1.1M 9.7k 111.38
Forest City Enterprises 0.0 $2.6M 120k 22.10
Heritage-Crystal Clean 0.0 $702k 48k 14.70
Investors Title Company (ITIC) 0.0 $86k 1.2k 70.90
Sap (SAP) 0.0 $21k 295.00 71.19
Cohen & Steers (CNS) 0.0 $2.3M 68k 34.08
Meadowbrook Insurance 0.0 $1.9M 219k 8.60
UMH Properties (UMH) 0.0 $863k 88k 9.80
Ban (TBBK) 0.0 $1.2M 133k 9.28
Resource America 0.0 $513k 61k 8.40
Via 0.0 $235k 3.6k 64.83
USG Corporation 0.0 $1.4M 51k 27.79
Barclays (BCS) 0.0 $4.0k 219.00 18.26
National Beverage (FIZZ) 0.0 $872k 39k 22.49
Tootsie Roll Industries (TR) 0.0 $3.7M 114k 32.31
Franklin Covey (FC) 0.0 $916k 45k 20.30
ITT Educational Services (ESINQ) 0.0 $16k 3.9k 4.06
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.1M 108k 29.17
Middleburg Financial 0.0 $15k 823.00 18.23
American Woodmark Corporation (AMWD) 0.0 $2.8M 51k 54.85
Isle of Capri Casinos 0.0 $1.5M 84k 18.15
Monarch Casino & Resort (MCRI) 0.0 $984k 48k 20.56
Dover Motorsports 0.0 $6.0k 2.6k 2.28
MarkWest Energy Partners 0.0 $2.9M 52k 56.38
Penn Virginia Corporation 0.0 $1.4M 309k 4.38
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 78k 14.21
Aeropostale 0.0 $21k 13k 1.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4M 16k 151.06
ProAssurance Corporation (PRA) 0.0 $2.5M 54k 46.21
Regal Entertainment 0.0 $964k 46k 20.90
Hovnanian Enterprises 0.0 $1.3M 479k 2.66
Scientific Games (LNW) 0.0 $3.0M 192k 15.54
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.1k 0.95
Ascent Media Corporation 0.0 $2.2M 51k 42.73
Cumulus Media 0.0 $1.1M 551k 2.03
eHealth (EHTH) 0.0 $919k 72k 12.69
SandRidge Energy 0.0 $1.5M 1.7M 0.88
Strayer Education 0.0 $2.0M 46k 43.09
Daily Journal Corporation (DJCO) 0.0 $829k 4.2k 196.54
Cenveo 0.0 $21k 9.7k 2.16
CoStar (CSGP) 0.0 $3.6M 18k 201.23
Dynex Capital 0.0 $1.7M 221k 7.62
Empire District Electric Company 0.0 $3.5M 159k 21.80
Energy Xxi 0.0 $955k 363k 2.63
PDL BioPharma 0.0 $3.9M 609k 6.43
OMNOVA Solutions 0.0 $1.3M 172k 7.49
1st Century Bancshares 0.0 $9.0k 1.3k 6.94
Baldwin & Lyons 0.0 $821k 36k 23.02
Intel Corp sdcv 0.0 $2.0k 2.0k 1.00
Overstock (BYON) 0.0 $967k 43k 22.53
Ryanair Holdings 0.0 $2.0M 29k 71.35
Magna Intl Inc cl a (MGA) 0.0 $2.4M 43k 56.08
American National Insurance Company 0.0 $401k 3.9k 102.22
Credit Acceptance (CACC) 0.0 $1.2M 4.8k 246.28
HDFC Bank (HDB) 0.0 $2.2M 37k 60.54
InnerWorkings 0.0 $925k 139k 6.67
MercadoLibre (MELI) 0.0 $1.5M 11k 141.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $137k 1.7k 80.07
Penske Automotive (PAG) 0.0 $1.2M 23k 52.09
Sears Holdings Corporation 0.0 $190k 7.1k 26.64
World Acceptance (WRLD) 0.0 $1.9M 31k 61.52
Monster Worldwide 0.0 $2.6M 391k 6.54
Resources Connection (RGP) 0.0 $2.6M 161k 16.09
Arctic Cat 0.0 $1.8M 54k 33.22
Contango Oil & Gas Company 0.0 $911k 74k 12.28
Lennar Corporation (LEN.B) 0.0 $162k 3.8k 43.11
Nelnet (NNI) 0.0 $3.8M 88k 43.31
Sohu 0.0 $155k 2.6k 59.05
CNA Financial Corporation (CNA) 0.0 $1.5M 39k 38.20
Mocon 0.0 $15k 960.00 15.62
Toyota Motor Corporation (TM) 0.0 $11k 81.00 135.80
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 81k 16.56
National Presto Industries (NPK) 0.0 $1.6M 20k 80.31
Farmer Brothers (FARM) 0.0 $653k 28k 23.51
Universal Technical Institute (UTI) 0.0 $773k 90k 8.60
Blue Nile 0.0 $1.4M 48k 30.39
TeleTech Holdings 0.0 $1.8M 66k 27.08
Investment Technology 0.0 $3.5M 141k 24.80
TransAct Technologies Incorporated (TACT) 0.0 $8.0k 1.3k 6.29
Cdi 0.0 $808k 62k 12.99
Toro Company (TTC) 0.0 $3.7M 55k 67.78
Cedar Fair (FUN) 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $982k 16k 60.79
Kimball International 0.0 $1.5M 127k 12.16
Huttig Building Products 0.0 $11k 3.7k 3.01
PICO Holdings 0.0 $1.3M 88k 14.72
Choice Hotels International (CHH) 0.0 $1.1M 20k 54.26
Sykes Enterprises, Incorporated 0.0 $3.9M 161k 24.25
Ashford Hospitality Trust 0.0 $2.6M 310k 8.46
Entravision Communication (EVC) 0.0 $1.9M 228k 8.23
Gray Television (GTN) 0.0 $3.4M 214k 15.68
Radio One 0.0 $14k 4.4k 3.17
Emmis Communications Corporation 0.0 $6.0k 5.6k 1.07
Lee Enterprises, Incorporated 0.0 $30k 9.0k 3.32
McClatchy Company 0.0 $11k 10k 1.09
Verso Paper 0.0 $5.0k 7.5k 0.67
Avis Budget (CAR) 0.0 $2.6M 59k 44.08
Entercom Communications 0.0 $1.1M 98k 11.42
Hertz Global Holdings 0.0 $3.4M 186k 18.12
ACCO Brands Corporation (ACCO) 0.0 $3.2M 407k 7.77
Libbey 0.0 $3.3M 79k 41.33
WuXi PharmaTech 0.0 $215k 5.1k 42.24
PowerShares DB Com Indx Trckng Fund 0.0 $429k 24k 18.00
Ctrip.com International 0.0 $562k 7.7k 72.64
Financial Institutions (FISI) 0.0 $1.3M 54k 24.85
FreightCar America (RAIL) 0.0 $972k 47k 20.87
Mercantile Bank (MBWM) 0.0 $1.4M 67k 21.41
New Oriental Education & Tech 0.0 $229k 9.3k 24.55
Employers Holdings (EIG) 0.0 $2.9M 126k 22.78
NetEase (NTES) 0.0 $594k 4.1k 144.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k 79.00 367.09
Kopin Corporation (KOPN) 0.0 $969k 281k 3.45
Titan International (TWI) 0.0 $2.0M 189k 10.74
Endurance Specialty Hldgs Lt 0.0 $1.6M 24k 65.71
Griffon Corporation (GFF) 0.0 $2.3M 143k 15.92
McGrath Rent (MGRC) 0.0 $2.9M 96k 30.43
Amkor Technology (AMKR) 0.0 $2.2M 362k 5.98
BOK Financial Corporation (BOKF) 0.0 $1.0M 15k 69.55
Dot Hill Systems 0.0 $1.3M 217k 6.12
SeaChange International 0.0 $924k 132k 7.01
Teekay Shipping Marshall Isl (TK) 0.0 $1.1M 26k 42.83
Quantum Corporation 0.0 $1.4M 835k 1.68
Sypris Solutions (SYPR) 0.0 $3.0k 1.9k 1.58
ON Semiconductor (ON) 0.0 $2.8M 239k 11.69
American Software (AMSWA) 0.0 $862k 91k 9.50
Edgewater Technology 0.0 $10k 1.4k 7.02
Stage Stores 0.0 $2.4M 137k 17.53
Mindray Medical International 0.0 $194k 6.8k 28.57
Dolby Laboratories (DLB) 0.0 $1.1M 27k 39.69
NutriSystem 0.0 $2.9M 115k 24.88
Array BioPharma 0.0 $3.5M 487k 7.21
American Vanguard (AVD) 0.0 $1.7M 123k 13.80
Amtrust Financial Services 0.0 $1.4M 21k 65.51
Brooks Automation (AZTA) 0.0 $3.2M 276k 11.45
Cincinnati Bell 0.0 $3.3M 871k 3.82
Clean Energy Fuels (CLNE) 0.0 $1.5M 262k 5.62
CTS Corporation (CTS) 0.0 $2.7M 142k 19.27
Enbridge (ENB) 0.0 $4.0M 85k 46.79
Eni S.p.A. (E) 0.0 $0 5.00 0.00
ESCO Technologies (ESE) 0.0 $4.0M 107k 37.41
FBL Financial 0.0 $2.0M 35k 57.72
Fuel Tech (FTEK) 0.0 $6.0k 2.6k 2.29
Global Cash Access Holdings 0.0 $2.0M 259k 7.74
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 179k 13.93
Gulf Island Fabrication (GIFI) 0.0 $82k 7.3k 11.22
Harte-Hanks 0.0 $1.2M 208k 5.96
Integrated Silicon Solution 0.0 $2.7M 122k 22.14
InterNAP Network Services 0.0 $1.8M 198k 9.25
Intevac (IVAC) 0.0 $19k 3.3k 5.83
Alere 0.0 $2.5M 47k 52.76
ION Geophysical Corporation 0.0 $609k 569k 1.07
JAKKS Pacific 0.0 $741k 75k 9.89
Kadant (KAI) 0.0 $2.0M 42k 47.20
Kelly Services (KELYA) 0.0 $1.9M 126k 15.35
Kulicke and Soffa Industries (KLIC) 0.0 $390k 33k 11.70
Lindsay Corporation (LNN) 0.0 $4.0M 46k 87.92
Loral Space & Communications 0.0 $2.8M 44k 63.12
Marine Products (MPX) 0.0 $242k 39k 6.25
Marvell Technology Group 0.0 $3.8M 286k 13.18
Maxwell Technologies 0.0 $29k 4.9k 5.89
National HealthCare Corporation (NHC) 0.0 $2.4M 37k 64.98
Newpark Resources (NR) 0.0 $2.8M 348k 8.13
Newport Corporation 0.0 $3.0M 160k 18.96
NewStar Financial 0.0 $1.0M 93k 11.00
Och-Ziff Capital Management 0.0 $6.0k 510.00 11.76
Orion Marine (ORN) 0.0 $889k 123k 7.22
Osiris Therapeutics 0.0 $1.4M 69k 19.45
Pericom Semiconductor 0.0 $1.3M 96k 13.15
PetroQuest Energy 0.0 $70k 35k 1.99
Premiere Global Services 0.0 $1.8M 179k 10.29
RPC (RES) 0.0 $430k 31k 13.84
Rudolph Technologies 0.0 $1.6M 136k 12.01
Saia (SAIA) 0.0 $3.8M 96k 39.29
Ship Finance Intl 0.0 $3.5M 217k 16.32
Sigma Designs 0.0 $1.6M 134k 11.93
Smith Micro Software 0.0 $8.0k 6.7k 1.19
Sonic Automotive (SAH) 0.0 $3.2M 136k 23.83
TeleCommunication Systems 0.0 $637k 192k 3.31
Tesco Corporation 0.0 $1.8M 161k 10.90
Transcanada Corp 0.0 $24k 600.00 40.00
Triple-S Management 0.0 $2.4M 94k 25.66
Tutor Perini Corporation (TPC) 0.0 $3.0M 139k 21.58
VAALCO Energy (EGY) 0.0 $864k 404k 2.14
W&T Offshore (WTI) 0.0 $739k 135k 5.48
Wabash National Corporation (WNC) 0.0 $2.9M 232k 12.54
AEP Industries 0.0 $791k 14k 55.17
AeroVironment (AVAV) 0.0 $2.2M 84k 26.08
Agilysys (AGYS) 0.0 $591k 64k 9.18
Amer (UHAL) 0.0 $1.3M 4.0k 327.01
Ampco-Pittsburgh (AP) 0.0 $21k 1.4k 14.95
AngioDynamics (ANGO) 0.0 $1.8M 110k 16.40
ArQule 0.0 $16k 10k 1.60
Blyth 0.0 $9.0k 1.5k 6.13
Brookline Ban (BRKL) 0.0 $3.3M 292k 11.29
Calamos Asset Management 0.0 $920k 75k 12.24
Cash America International 0.0 $3.0M 113k 26.19
A.M. Castle & Co. 0.0 $60k 9.8k 6.14
Century Aluminum Company (CENX) 0.0 $2.1M 203k 10.43
CIRCOR International 0.0 $3.8M 70k 54.54
Cliffs Natural Resources 0.0 $2.5M 574k 4.33
Cohu (COHU) 0.0 $1.5M 111k 13.23
Cross Country Healthcare (CCRN) 0.0 $1.7M 131k 12.68
DSW 0.0 $2.2M 67k 33.37
Electro Scientific Industries 0.0 $82k 16k 5.27
Elizabeth Arden 0.0 $1.4M 101k 14.26
Perry Ellis International 0.0 $1.2M 53k 23.76
Exar Corporation 0.0 $1.7M 169k 9.78
Ez (EZPW) 0.0 $1.7M 223k 7.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $733k 65k 11.30
Gamco Investors (GAMI) 0.0 $1.5M 22k 68.72
Gibraltar Industries (ROCK) 0.0 $2.7M 131k 20.37
Great Southern Ban (GSBC) 0.0 $1.7M 41k 42.14
Haverty Furniture Companies (HVT) 0.0 $1.9M 87k 21.62
Hecla Mining Company (HL) 0.0 $3.6M 1.4M 2.63
Herbalife Ltd Com Stk (HLF) 0.0 $2.2M 41k 55.10
Horsehead Holding 0.0 $2.5M 217k 11.72
Huntsman Corporation (HUN) 0.0 $2.9M 133k 22.07
Imation 0.0 $492k 121k 4.06
Innospec (IOSP) 0.0 $4.0M 89k 45.04
Iridium Communications (IRDM) 0.0 $3.1M 340k 9.09
Key Energy Services 0.0 $926k 515k 1.80
Kirkland's (KIRK) 0.0 $1.9M 67k 27.87
Macquarie Infrastructure Company 0.0 $3.2M 38k 82.62
ManTech International Corporation 0.0 $2.9M 100k 29.00
MarineMax (HZO) 0.0 $2.5M 106k 23.51
Medifast (MED) 0.0 $1.5M 45k 32.33
Micrel, Incorporated 0.0 $2.4M 171k 13.90
Myers Industries (MYE) 0.0 $1.9M 98k 19.00
Northwest Pipe Company (NWPX) 0.0 $739k 36k 20.37
Novatel Wireless 0.0 $426k 131k 3.25
Pep Boys - Manny, Moe & Jack 0.0 $2.8M 230k 12.27
Perficient (PRFT) 0.0 $2.8M 145k 19.24
Phi 0.0 $1.4M 48k 30.02
Resource Capital 0.0 $2.1M 547k 3.87
Rex Energy Corporation 0.0 $1.1M 203k 5.59
Safe Bulkers Inc Com Stk (SB) 0.0 $493k 153k 3.22
Silicon Graphics International 0.0 $807k 125k 6.47
Spartan Motors 0.0 $26k 5.6k 4.63
Synta Pharmaceuticals 0.0 $717k 322k 2.23
TowneBank (TOWN) 0.0 $2.8M 172k 16.29
World Wrestling Entertainment 0.0 $1.7M 103k 16.50
Almost Family 0.0 $1.3M 31k 39.92
Assured Guaranty (AGO) 0.0 $2.0M 85k 23.99
Alaska Communications Systems 0.0 $20k 8.4k 2.37
Albany Molecular Research 0.0 $2.0M 99k 20.22
American Railcar Industries 0.0 $1.7M 34k 48.63
Atlantic Tele-Network 0.0 $2.9M 41k 69.07
Atrion Corporation (ATRI) 0.0 $2.0M 5.1k 392.34
Air Transport Services (ATSG) 0.0 $2.1M 204k 10.49
Armstrong World Industries (AWI) 0.0 $1.1M 21k 53.27
Bill Barrett Corporation 0.0 $1.8M 215k 8.59
Black Box Corporation 0.0 $1.3M 66k 20.00
BioScrip 0.0 $968k 267k 3.63
Bruker Corporation (BRKR) 0.0 $1.3M 62k 20.40
Camden National Corporation (CAC) 0.0 $1.1M 29k 38.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 499k 5.71
Cedar Shopping Centers 0.0 $2.4M 370k 6.40
Cardinal Financial Corporation 0.0 $3.0M 137k 21.79
China Green Agriculture 0.0 $9.0k 4.2k 2.16
Celadon (CGIP) 0.0 $2.3M 112k 20.68
Checkpoint Systems 0.0 $1.8M 181k 10.18
Columbus McKinnon (CMCO) 0.0 $1.9M 78k 25.00
Comtech Telecomm (CMTL) 0.0 $2.0M 69k 29.06
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 18k 82.58
Comstock Resources 0.0 $91k 27k 3.32
America's Car-Mart (CRMT) 0.0 $1.6M 32k 49.32
CARBO Ceramics 0.0 $3.8M 92k 41.63
CVR Energy (CVI) 0.0 $328k 8.7k 37.61
Clayton Williams Energy 0.0 $1.4M 22k 65.74
Daktronics (DAKT) 0.0 $1.9M 164k 11.86
Deutsche Bank Ag-registered (DB) 0.0 $999.840000 48.00 20.83
NTT DoCoMo 0.0 $2.0k 121.00 16.53
Dime Community Bancshares 0.0 $2.3M 136k 16.94
Donegal (DGICA) 0.0 $513k 34k 15.22
Digi International (DGII) 0.0 $995k 104k 9.55
Diodes Incorporated (DIOD) 0.0 $3.7M 153k 24.11
Emergent BioSolutions (EBS) 0.0 $3.9M 119k 32.95
Enbridge Energy Partners 0.0 $118k 3.5k 33.36
Electro Rent Corporation 0.0 $698k 64k 10.87
Empresa Nacional de Electricidad 0.0 $1.2M 29k 41.45
EPIQ Systems 0.0 $2.3M 135k 16.88
Energy Recovery (ERII) 0.0 $16k 5.7k 2.80
Exelixis (EXEL) 0.0 $2.6M 698k 3.76
FARO Technologies (FARO) 0.0 $3.3M 70k 46.70
First Community Bancshares (FCBC) 0.0 $1.2M 66k 18.22
Flushing Financial Corporation (FFIC) 0.0 $2.6M 125k 21.01
Forestar 0.0 $1.9M 145k 13.16
Fred's 0.0 $3.0M 157k 19.29
Fuel Systems Solutions 0.0 $14k 1.8k 7.68
Group Cgi Cad Cl A 0.0 $7.0k 182.00 38.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 234k 5.96
Gorman-Rupp Company (GRC) 0.0 $1.9M 66k 28.08
Global Sources 0.0 $18k 2.5k 7.08
GrafTech International 0.0 $2.2M 443k 4.96
H&E Equipment Services (HEES) 0.0 $2.1M 106k 19.97
hhgregg (HGGG) 0.0 $6.0k 1.8k 3.40
Hanger Orthopedic 0.0 $3.4M 147k 23.44
Hill International 0.0 $742k 141k 5.26
Harmonic (HLIT) 0.0 $2.6M 374k 6.83
Harvest Natural Resources 0.0 $13k 7.2k 1.81
Hornbeck Offshore Services 0.0 $2.7M 133k 20.53
Heidrick & Struggles International (HSII) 0.0 $2.0M 77k 26.08
Hutchinson Technology Incorporated 0.0 $9.0k 5.5k 1.63
Healthways 0.0 $1.6M 135k 11.98
Houston Wire & Cable Company 0.0 $28k 2.8k 9.87
Infinity Property and Casualty 0.0 $3.6M 47k 75.84
IPC The Hospitalist Company 0.0 $3.8M 68k 55.39
International Shipholding Corporation 0.0 $7.0k 1.0k 6.83
Isram 0.0 $423k 3.1k 138.05
IXYS Corporation 0.0 $1.4M 94k 15.30
Kansas City Life Insurance Company 0.0 $612k 13k 45.68
Koppers Holdings (KOP) 0.0 $2.0M 82k 24.73
Kronos Worldwide (KRO) 0.0 $844k 77k 10.96
Layne Christensen Company 0.0 $29k 3.2k 8.99
Landauer 0.0 $1.4M 38k 35.63
Lincoln Educational Services Corporation (LINC) 0.0 $8.0k 4.1k 1.94
LivePerson (LPSN) 0.0 $2.2M 224k 9.81
LSB Industries (LXU) 0.0 $3.2M 79k 40.84
Multi-Fineline Electronix 0.0 $776k 36k 21.85
M/I Homes (MHO) 0.0 $2.6M 106k 24.67
Middleby Corporation (MIDD) 0.0 $3.6M 32k 112.22
Modine Manufacturing (MOD) 0.0 $2.0M 183k 10.73
Morningstar (MORN) 0.0 $836k 11k 79.54
MTS Systems Corporation 0.0 $3.9M 57k 68.95
Navigators 0.0 $3.4M 44k 77.56
Nci 0.0 $10k 928.00 10.78
Northern Oil & Gas 0.0 $1.8M 263k 6.77
National Western Life Insurance Company 0.0 $2.0M 8.5k 239.53
Oneok Partners 0.0 $1.8M 52k 34.00
Plains All American Pipeline (PAA) 0.0 $3.4M 78k 43.57
Pegasystems (PEGA) 0.0 $2.8M 121k 22.89
Piper Jaffray Companies (PIPR) 0.0 $2.9M 67k 43.65
Parker Drilling Company 0.0 $1.6M 476k 3.32
Park Electrochemical 0.0 $1.7M 88k 19.16
Preformed Line Products Company (PLPC) 0.0 $371k 9.8k 37.68
Post Properties 0.0 $2.9M 54k 54.38
Prudential Public Limited Company (PUK) 0.0 $46k 951.00 48.37
Quidel Corporation 0.0 $2.4M 104k 22.95
Qiagen 0.0 $3.1M 125k 24.79
Raven Industries 0.0 $2.8M 137k 20.33
Rubicon Technology 0.0 $10k 4.3k 2.32
Resolute Energy 0.0 $12k 13k 0.94
Renasant (RNST) 0.0 $4.0M 121k 32.60
Rush Enterprises (RUSHA) 0.0 $3.4M 130k 26.21
Sally Beauty Holdings (SBH) 0.0 $2.8M 88k 31.59
Southside Bancshares (SBSI) 0.0 $3.2M 108k 29.23
Sangamo Biosciences (SGMO) 0.0 $2.6M 234k 11.09
ShoreTel 0.0 $1.6M 243k 6.78
Stein Mart 0.0 $1.3M 123k 10.47
Sun Hydraulics Corporation 0.0 $3.1M 82k 38.12
Banco Santander (SAN) 0.0 $10k 1.4k 7.35
Steiner Leisure Ltd Com Stk 0.0 $2.3M 43k 53.78
Superior Industries International (SUP) 0.0 $1.8M 97k 18.31
Synutra International 0.0 $552k 77k 7.16
Tredegar Corporation (TG) 0.0 $2.2M 101k 22.11
Textainer Group Holdings 0.0 $2.1M 81k 26.01
Titan Machinery (TITN) 0.0 $956k 65k 14.73
TTM Technologies (TTMI) 0.0 $2.4M 245k 9.99
USANA Health Sciences (USNA) 0.0 $2.7M 20k 136.68
Unitil Corporation (UTL) 0.0 $1.8M 54k 33.01
Universal Insurance Holdings (UVE) 0.0 $3.1M 128k 24.20
Value Line (VALU) 0.0 $2.0k 183.00 10.93
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 151k 12.69
Volt Information Sciences 0.0 $305k 31k 9.72
Walter Investment Management 0.0 $3.4M 147k 22.87
Wausau Paper 0.0 $1.6M 172k 9.18
AK Steel Holding Corporation 0.0 $2.8M 733k 3.87
Alon USA Energy 0.0 $2.2M 115k 18.90
Applied Micro Circuits Corporation 0.0 $2.0M 303k 6.75
Amerisafe (AMSF) 0.0 $3.8M 81k 47.06
Anworth Mortgage Asset Corporation 0.0 $2.0M 412k 4.93
American Public Education (APEI) 0.0 $1.9M 73k 25.72
athenahealth 0.0 $2.5M 22k 114.56
AMREP Corporation (AXR) 0.0 $3.0k 548.00 5.47
General Cable Corporation 0.0 $3.7M 188k 19.73
Bank Mutual Corporation 0.0 $1.5M 200k 7.67
Dynamic Materials Corporation 0.0 $26k 2.3k 11.07
Chicago Bridge & Iron Company 0.0 $3.2M 64k 50.04
Cbiz (CBZ) 0.0 $1.8M 191k 9.64
Citizens (CIA) 0.0 $1.4M 183k 7.46
Chesapeake Utilities Corporation (CPK) 0.0 $3.1M 58k 53.85
Capella Education Company 0.0 $2.5M 46k 53.68
Computer Programs & Systems (TBRG) 0.0 $2.4M 44k 53.43
CenterState Banks 0.0 $2.3M 170k 13.51
Calavo Growers (CVGW) 0.0 $3.1M 59k 51.92
California Water Service (CWT) 0.0 $4.0M 175k 22.85
Diamond Foods 0.0 $3.1M 100k 31.38
Digimarc Corporation (DMRC) 0.0 $1.2M 27k 45.13
EMC Insurance 0.0 $756k 30k 25.06
ESSA Ban (ESSA) 0.0 $17k 1.3k 12.70
Energy Transfer Partners 0.0 $1.1M 21k 52.20
FormFactor (FORM) 0.0 $2.0M 212k 9.20
Frontline Limited Usd2.5 0.0 $1.0M 414k 2.44
Five Star Quality Care 0.0 $812k 169k 4.80
Graham Corporation (GHM) 0.0 $794k 39k 20.50
Haynes International (HAYN) 0.0 $2.6M 53k 49.32
Holly Energy Partners 0.0 $8.0k 225.00 35.56
Hexcel Corporation (HXL) 0.0 $2.7M 54k 49.73
China Life Insurance Company 0.0 $0 21.00 0.00
MFA Mortgage Investments 0.0 $1.5M 202k 7.39
Mastech Holdings (MHH) 0.0 $2.0k 264.00 7.58
Marten Transport (MRTN) 0.0 $1.9M 86k 21.70
NxStage Medical 0.0 $3.1M 216k 14.28
Ocwen Financial Corporation 0.0 $4.0M 394k 10.20
Pacific Continental Corporation 0.0 $1.0M 77k 13.54
Progenics Pharmaceuticals 0.0 $1.8M 247k 7.46
PMFG 0.0 $23k 3.5k 6.53
Pain Therapeutics 0.0 $11k 6.5k 1.69
Republic Airways Holdings 0.0 $2.0M 222k 9.18
RadiSys Corporation 0.0 $15k 6.1k 2.48
RTI International Metals 0.0 $4.0M 126k 31.52
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0M 87k 34.23
Sunoco Logistics Partners 0.0 $15k 400.00 37.50
TriCo Bancshares (TCBK) 0.0 $2.1M 88k 24.05
TFS Financial Corporation (TFSL) 0.0 $615k 37k 16.83
First Financial Corporation (THFF) 0.0 $1.5M 42k 35.75
Team 0.0 $3.0M 74k 40.25
TiVo 0.0 $3.4M 330k 10.14
Tompkins Financial Corporation (TMP) 0.0 $3.4M 63k 53.72
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 36k 46.46
Unilever (UL) 0.0 $82k 1.9k 43.02
Ultralife (ULBI) 0.0 $8.0k 2.0k 4.08
VASCO Data Security International 0.0 $3.4M 113k 30.19
Westmoreland Coal Company 0.0 $1.4M 68k 20.79
Aaon (AAON) 0.0 $3.5M 156k 22.52
Aceto Corporation 0.0 $2.9M 117k 24.63
Agree Realty Corporation (ADC) 0.0 $2.3M 77k 29.17
Alamo (ALG) 0.0 $2.0M 37k 54.65
Access National Corporation 0.0 $485k 25k 19.45
Arena Pharmaceuticals 0.0 $3.8M 821k 4.64
American Science & Engineering 0.0 $1.4M 31k 43.81
Astec Industries (ASTE) 0.0 $3.2M 77k 41.82
Alphatec Holdings 0.0 $15k 11k 1.42
BancFirst Corporation (BANF) 0.0 $1.7M 26k 65.45
Basic Energy Services 0.0 $1.3M 177k 7.55
bebe stores 0.0 $215k 107k 2.00
BankFinancial Corporation (BFIN) 0.0 $817k 69k 11.78
Saul Centers (BFS) 0.0 $2.0M 40k 49.20
Berkshire Hills Ban (BHLB) 0.0 $3.3M 115k 28.48
Brookdale Senior Living (BKD) 0.0 $3.5M 100k 34.70
Badger Meter (BMI) 0.0 $3.5M 55k 63.50
Bk Nova Cad (BNS) 0.0 $3.0k 50.00 60.00
First Busey Corporation 0.0 $1.8M 269k 6.57
Bovie Medical Corporation 0.0 $11k 4.0k 2.77
Clear Channel Outdoor Holdings 0.0 $210k 21k 10.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $578k 265k 2.18
Ceva (CEVA) 0.0 $1.6M 85k 19.43
City Holding Company (CHCO) 0.0 $3.1M 62k 49.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 42k 79.55
Callon Pete Co Del Com Stk 0.0 $2.1M 254k 8.32
CRA International (CRAI) 0.0 $1.0M 37k 27.87
Crawford & Company (CRD.B) 0.0 $889k 106k 8.43
CorVel Corporation (CRVL) 0.0 $1.1M 33k 32.02
CryoLife (AORT) 0.0 $1.3M 113k 11.28
CSS Industries 0.0 $1.1M 37k 30.25
Community Trust Ban (CTBI) 0.0 $2.1M 60k 34.87
Consolidated-Tomoka Land 0.0 $985k 17k 57.64
Cutera (CUTR) 0.0 $793k 51k 15.49
DURECT Corporation 0.0 $959k 401k 2.39
DSP 0.0 $1.6M 154k 10.33
DXP Enterprises (DXPE) 0.0 $3.5M 75k 46.50
Ennis (EBF) 0.0 $1.8M 99k 18.59
Equity Lifestyle Properties (ELS) 0.0 $2.5M 47k 52.59
ENGlobal Corporation 0.0 $4.0k 3.0k 1.32
Exactech 0.0 $848k 41k 20.83
First Commonwealth Financial (FCF) 0.0 $3.6M 374k 9.59
Comfort Systems USA (FIX) 0.0 $3.4M 150k 22.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $44k 1.1k 41.51
Forrester Research (FORR) 0.0 $1.5M 41k 36.02
FX Energy 0.0 $8.0k 9.3k 0.86
Geron Corporation (GERN) 0.0 $2.4M 566k 4.28
General Communication 0.0 $2.4M 139k 17.01
Griffin Land & Nurseries 0.0 $14k 439.00 31.89
Hallmark Financial Services 0.0 $624k 55k 11.38
ICF International (ICFI) 0.0 $2.6M 73k 34.86
Ingles Markets, Incorporated (IMKTA) 0.0 $2.3M 48k 47.77
Immersion Corporation (IMMR) 0.0 $1.3M 100k 12.67
Inter Parfums (IPAR) 0.0 $2.3M 67k 33.93
Investors Real Estate Trust 0.0 $3.2M 446k 7.14
ORIX Corporation (IX) 0.0 $17k 234.00 72.65
Kforce (KFRC) 0.0 $1.9M 84k 22.87
Lions Gate Entertainment 0.0 $2.0M 53k 37.04
LHC 0.0 $2.1M 55k 38.24
Luminex Corporation 0.0 $3.0M 172k 17.26
Landec Corporation (LFCR) 0.0 $1.5M 103k 14.43
Liquidity Services (LQDT) 0.0 $993k 103k 9.63
Luby's 0.0 $16k 3.3k 4.81
Marcus Corporation (MCS) 0.0 $1.6M 82k 19.17
Movado (MOV) 0.0 $1.9M 70k 27.15
Matrix Service Company (MTRX) 0.0 $2.1M 114k 18.28
Navigant Consulting 0.0 $3.0M 200k 14.87
Natural Gas Services (NGS) 0.0 $1.1M 49k 22.82
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.2M 313k 3.72
New York & Company 0.0 $13k 4.8k 2.71
Old Second Ban (OSBC) 0.0 $539k 82k 6.60
Otter Tail Corporation (OTTR) 0.0 $3.6M 137k 26.60
Peoples Ban (PEBO) 0.0 $1.6M 68k 23.35
Powell Industries (POWL) 0.0 $1.4M 39k 35.16
PRGX Global 0.0 $19k 4.3k 4.47
Quality Systems 0.0 $3.1M 187k 16.57
Republic Bancorp, Inc. KY (RBCAA) 0.0 $984k 38k 25.70
Revlon 0.0 $1.5M 42k 36.71
Rigel Pharmaceuticals (RIGL) 0.0 $1.0M 324k 3.21
Rofin-Sinar Technologies 0.0 $3.2M 115k 27.60
Reed Elsevier 0.0 $13k 196.00 66.33
Seaboard Corporation (SEB) 0.0 $3.5M 965.00 3598.96
Swift Energy Company 0.0 $54k 27k 2.01
SJW (SJW) 0.0 $1.9M 61k 30.69
Smith & Nephew (SNN) 0.0 $4.0k 129.00 31.01
Sequenom 0.0 $1.3M 419k 3.04
1st Source Corporation (SRCE) 0.0 $1.9M 54k 34.11
Stoneridge (SRI) 0.0 $1.2M 101k 11.71
State Auto Financial 0.0 $1.3M 56k 23.94
Standex Int'l (SXI) 0.0 $4.0M 50k 79.92
Synthesis Energy Systems 0.0 $17k 12k 1.45
Systemax 0.0 $379k 44k 8.64
TAL International 0.0 $3.9M 123k 31.60
Tejon Ranch Company (TRC) 0.0 $1.4M 53k 25.71
Speedway Motorsports 0.0 $994k 44k 22.66
TrustCo Bank Corp NY 0.0 $2.7M 386k 7.03
Urstadt Biddle Properties 0.0 $1.7M 91k 18.68
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $84k 75k 1.12
U.S. Lime & Minerals (USLM) 0.0 $421k 7.2k 58.18
Vascular Solutions 0.0 $2.4M 70k 34.72
Vicor Corporation (VICR) 0.0 $809k 66k 12.20
Village Super Market (VLGEA) 0.0 $856k 27k 31.70
VMware 0.0 $3.3M 38k 85.73
VSE Corporation (VSEC) 0.0 $895k 17k 53.53
Viad (VVI) 0.0 $2.4M 87k 27.11
Vivus 0.0 $886k 375k 2.36
Washington Trust Ban (WASH) 0.0 $2.2M 57k 39.48
Westfield Financial 0.0 $22k 3.1k 7.16
Wilshire Ban 0.0 $3.9M 305k 12.63
Encore Wire Corporation (WIRE) 0.0 $3.5M 80k 44.29
Westlake Chemical Corporation (WLK) 0.0 $1.6M 23k 68.59
Weis Markets (WMK) 0.0 $1.7M 40k 42.15
West Bancorporation (WTBA) 0.0 $1.2M 61k 19.84
Ixia 0.0 $2.9M 232k 12.44
Olympic Steel (ZEUS) 0.0 $681k 39k 17.44
Zumiez (ZUMZ) 0.0 $2.2M 84k 26.63
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 41k 29.06
Cass Information Systems (CASS) 0.0 $2.4M 42k 56.22
Carmike Cinemas 0.0 $2.5M 94k 26.54
Town Sports International Holdings 0.0 $10k 3.6k 2.78
Conn's (CONN) 0.0 $4.0M 101k 39.70
Computer Task 0.0 $19k 2.5k 7.55
Citi Trends (CTRN) 0.0 $1.4M 59k 24.21
Commercial Vehicle (CVGI) 0.0 $781k 108k 7.21
Cynosure 0.0 $3.5M 90k 38.58
Ducommun Incorporated (DCO) 0.0 $1.1M 44k 25.68
DTS 0.0 $2.2M 72k 30.49
EnerNOC 0.0 $1.0M 105k 9.70
Enzo Biochem (ENZ) 0.0 $19k 6.3k 3.01
FuelCell Energy 0.0 $898k 916k 0.98
Furmanite Corporation 0.0 $1.1M 136k 8.12
Flotek Industries 0.0 $2.8M 227k 12.53
German American Ban (GABC) 0.0 $1.5M 51k 29.45
Goodrich Petroleum Corporation 0.0 $15k 8.0k 1.88
Genomic Health 0.0 $2.5M 89k 27.79
GP Strategies Corporation 0.0 $1.6M 47k 33.23
U.S. Global Investors (GROW) 0.0 $6.0k 2.2k 2.75
Globalstar (GSAT) 0.0 $3.7M 1.7M 2.11
GTx 0.0 $16k 11k 1.47
Hackett (HCKT) 0.0 $1.2M 87k 13.43
Hurco Companies (HURC) 0.0 $869k 25k 34.62
Insteel Industries (IIIN) 0.0 $1.3M 70k 18.69
IntriCon Corporation 0.0 $6.0k 836.00 7.18
Intersections 0.0 $4.0k 1.3k 3.16
Lakeland Ban (LBAI) 0.0 $1.7M 145k 11.89
Lydall 0.0 $2.1M 71k 29.56
LeapFrog Enterprises 0.0 $16k 11k 1.44
Lattice Semiconductor (LSCC) 0.0 $2.5M 421k 5.89
PC Mall 0.0 $16k 1.6k 10.08
Morgans Hotel 0.0 $779k 116k 6.74
Mattson Technology 0.0 $876k 262k 3.35
Nautilus (BFXXQ) 0.0 $2.4M 113k 21.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 86k 14.51
OceanFirst Financial (OCFC) 0.0 $964k 52k 18.66
Orthofix International Nv Com Stk 0.0 $2.4M 73k 33.11
Omega Protein Corporation 0.0 $1.2M 85k 13.75
OraSure Technologies (OSUR) 0.0 $1.2M 218k 5.39
PC Connection (CNXN) 0.0 $962k 39k 24.74
PDF Solutions (PDFS) 0.0 $1.6M 97k 16.00
Park-Ohio Holdings (PKOH) 0.0 $1.5M 31k 48.46
Providence Service Corporation 0.0 $2.4M 54k 44.28
Rentech 0.0 $584k 546k 1.07
Sandy Spring Ban (SASR) 0.0 $2.9M 104k 27.98
Shore Bancshares (SHBI) 0.0 $20k 2.1k 9.56
SurModics (SRDX) 0.0 $1.3M 57k 23.41
Smith & Wesson Holding Corporation 0.0 $3.2M 192k 16.59
U.S. Physical Therapy (USPH) 0.0 $2.4M 44k 54.76
Wey (WEYS) 0.0 $730k 25k 29.81
Abraxas Petroleum 0.0 $1.1M 369k 2.95
Alcatel-Lucent 0.0 $0 61.00 0.00
Books-A-Million 0.0 $2.0k 823.00 2.43
Barrett Business Services (BBSI) 0.0 $917k 25k 36.34
Builders FirstSource (BLDR) 0.0 $2.0M 157k 12.84
BlueLinx Holdings 0.0 $6.0k 6.6k 0.92
Callidus Software 0.0 $3.1M 197k 15.58
Casella Waste Systems (CWST) 0.0 $871k 155k 5.61
Ambassadors 0.0 $4.0k 1.6k 2.45
Erie Indemnity Company (ERIE) 0.0 $1.1M 13k 82.04
Golar Lng (GLNG) 0.0 $2.3M 48k 46.81
Hardinge 0.0 $21k 2.1k 9.81
Hooker Furniture Corporation (HOFT) 0.0 $989k 39k 25.10
Idera Pharmaceuticals 0.0 $1.1M 306k 3.71
iPass 0.0 $10k 9.2k 1.09
Macatawa Bank Corporation (MCBC) 0.0 $23k 4.3k 5.33
Mitcham Industries 0.0 $8.0k 2.0k 4.07
Monmouth R.E. Inv 0.0 $2.2M 229k 9.72
Middlesex Water Company (MSEX) 0.0 $1.4M 63k 22.56
MainSource Financial 0.0 $1.8M 83k 21.95
National Interstate Corporation 0.0 $728k 27k 27.32
NN (NNBR) 0.0 $1.7M 68k 25.53
NVE Corporation (NVEC) 0.0 $1.4M 18k 78.37
PowerSecure International 0.0 $1.3M 86k 14.75
Rex American Resources (REX) 0.0 $1.6M 26k 63.63
RTI Biologics 0.0 $1.4M 209k 6.46
Standard Motor Products (SMP) 0.0 $2.9M 82k 35.12
Targacept 0.0 $13k 4.6k 2.85
Valhi 0.0 $312k 55k 5.65
Zix Corporation 0.0 $1.1M 207k 5.17
Cavco Industries (CVCO) 0.0 $2.4M 32k 75.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $665k 53k 12.60
Extreme Networks (EXTR) 0.0 $1.0M 382k 2.69
First Merchants Corporation (FRME) 0.0 $3.6M 146k 24.70
Gaiam 0.0 $14k 2.2k 6.47
Getty Realty (GTY) 0.0 $1.8M 112k 16.36
Infinity Pharmaceuticals (INFIQ) 0.0 $1.9M 174k 10.95
Innodata Isogen (INOD) 0.0 $11k 4.3k 2.54
iRobot Corporation (IRBT) 0.0 $3.9M 121k 31.88
KMG Chemicals 0.0 $907k 36k 25.45
Ladenburg Thalmann Financial Services 0.0 $1.4M 401k 3.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.1M 157k 19.70
Merge Healthcare 0.0 $1.2M 248k 4.80
Marlin Business Services 0.0 $572k 34k 16.88
PetMed Express (PETS) 0.0 $1.4M 80k 17.27
Ruth's Hospitality 0.0 $2.3M 142k 16.12
Rbc Cad (RY) 0.0 $544k 8.9k 61.17
Tor Dom Bk Cad (TD) 0.0 $182k 4.3k 42.61
Meridian Bioscience 0.0 $3.0M 162k 18.64
Asta Funding 0.0 $13k 1.5k 8.43
Axt (AXTI) 0.0 $15k 5.8k 2.58
Bel Fuse (BELFB) 0.0 $918k 45k 20.52
Bio-Reference Laboratories 0.0 $3.9M 94k 41.25
Capital Senior Living Corporation 0.0 $2.5M 101k 24.50
Carriage Services (CSV) 0.0 $1.5M 63k 23.87
Deltic Timber Corporation 0.0 $2.9M 43k 67.64
L.B. Foster Company (FSTR) 0.0 $1.4M 40k 34.61
Lifeway Foods (LWAY) 0.0 $340k 18k 19.19
LSI Industries (LYTS) 0.0 $781k 84k 9.34
Marchex (MCHX) 0.0 $638k 129k 4.95
NL Industries (NL) 0.0 $208k 28k 7.43
Pozen 0.0 $1.1M 103k 10.31
Prospect Capital Corporation (PSEC) 0.0 $3.1M 416k 7.37
Technology SPDR (XLK) 0.0 $36k 877.00 41.05
Bon-Ton Stores (BONTQ) 0.0 $12k 2.5k 4.81
LoJack Corporation 0.0 $11k 3.2k 3.46
Materials SPDR (XLB) 0.0 $22k 450.00 48.89
Acacia Research Corporation (ACTG) 0.0 $1.7M 196k 8.77
Enterprise Financial Services (EFSC) 0.0 $1.8M 78k 22.77
PowerShares QQQ Trust, Series 1 0.0 $1.9M 18k 107.00
LMI Aerospace 0.0 $18k 1.8k 10.01
Universal Stainless & Alloy Products (USAP) 0.0 $23k 1.2k 19.88
Axcelis Technologies 0.0 $1.3M 436k 2.96
TheStreet 0.0 $11k 5.9k 1.87
Universal Truckload Services (ULH) 0.0 $643k 29k 21.98
CalAmp 0.0 $2.6M 145k 18.26
Cherokee 0.0 $819k 29k 28.18
Innovative Solutions & Support (ISSC) 0.0 $7.0k 2.2k 3.21
Nanometrics Incorporated 0.0 $1.7M 103k 16.12
Southwest Ban 0.0 $1.4M 76k 18.62
StarTek 0.0 $12k 2.1k 5.70
United Community Financial 0.0 $1.0M 192k 5.35
WSFS Financial Corporation (WSFS) 0.0 $3.0M 110k 27.35
Accuray Incorporated (ARAY) 0.0 $1.9M 282k 6.74
Ali (ALCO) 0.0 $644k 14k 45.34
Ameriana Ban 0.0 $11k 522.00 21.07
Anika Therapeutics (ANIK) 0.0 $2.0M 60k 33.03
Apollo Investment 0.0 $3.9M 553k 7.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.8M 230k 16.43
Approach Resources 0.0 $1.1M 156k 6.85
Aviat Networks 0.0 $11k 8.9k 1.24
Ballantyne Strong 0.0 $9.0k 1.9k 4.67
Bridge Capital Holdings 0.0 $1.2M 39k 29.81
CAS Medical Systems 0.0 $5.0k 4.3k 1.17
CNB Financial Corporation (CCNE) 0.0 $992k 54k 18.41
Cambium Learning 0.0 $200k 47k 4.27
Cascade Microtech 0.0 $741k 49k 15.23
Central Garden & Pet (CENTA) 0.0 $2.1M 181k 11.41
Cerus Corporation (CERS) 0.0 $1.8M 344k 5.19
Chase Corporation 0.0 $979k 25k 39.73
Communications Systems 0.0 $13k 1.3k 10.39
Concurrent Computer Corporation 0.0 $10k 1.5k 6.46
Cowen 0.0 $2.8M 433k 6.40
Diamond Hill Investment (DHIL) 0.0 $2.1M 11k 199.68
Digirad Corporation 0.0 $14k 3.1k 4.45
Dixie (DXYN) 0.0 $27k 2.5k 10.63
Dover Saddlery 0.0 $4.0k 532.00 7.52
Eastern Company (EML) 0.0 $19k 1.0k 18.50
Ecology and Environment 0.0 $5.0k 445.00 11.24
ePlus (PLUS) 0.0 $1.6M 21k 76.67
Fauquier Bankshares 0.0 $9.0k 570.00 15.79
First Ban (FNLC) 0.0 $760k 39k 19.45
Flexsteel Industries (FLXS) 0.0 $925k 22k 43.07
Frequency Electronics (FEIM) 0.0 $13k 1.1k 11.64
Frisch's Restaurants 0.0 $19k 579.00 32.82
GSI Technology (GSIT) 0.0 $16k 3.1k 5.11
Harvard Bioscience (HBIO) 0.0 $654k 115k 5.70
Hawkins (HWKN) 0.0 $1.8M 44k 40.38
Hawthorn Bancshares (HWBK) 0.0 $11k 745.00 14.77
HopFed Ban 0.0 $14k 1.2k 12.07
Independence Holding Company 0.0 $364k 28k 13.20
Integrated Electrical Services 0.0 $10k 1.4k 7.32
Intrepid Potash 0.0 $2.8M 231k 11.94
KVH Industries (KVHI) 0.0 $773k 58k 13.45
K12 0.0 $1.6M 130k 12.65
Key Technology 0.0 $11k 833.00 13.21
Kona Grill 0.0 $576k 30k 19.43
Lawson Products (DSGR) 0.0 $430k 18k 23.46
Limelight Networks 0.0 $927k 235k 3.94
Myr (MYRG) 0.0 $2.8M 90k 30.96
Market Vectors Gold Miners ETF 0.0 $129k 7.3k 17.79
Martha Stewart Living Omnimedia 0.0 $707k 113k 6.24
Mesa Laboratories (MLAB) 0.0 $900k 10k 88.93
Miller Industries (MLR) 0.0 $869k 44k 19.94
NCI Building Systems 0.0 $1.4M 93k 15.07
National Bankshares (NKSH) 0.0 $778k 27k 29.27
Nutraceutical Int'l 0.0 $841k 34k 24.74
Oil-Dri Corporation of America (ODC) 0.0 $558k 18k 30.40
Old Point Financial Corporation (OPOF) 0.0 $8.0k 506.00 15.81
1-800-flowers (FLWS) 0.0 $957k 92k 10.46
Oppenheimer Holdings (OPY) 0.0 $1.1M 41k 26.28
Orchids Paper Products Company 0.0 $831k 35k 24.06
Orion Energy Systems (OESX) 0.0 $11k 4.5k 2.44
PGT 0.0 $2.8M 192k 14.51
Pacific Mercantile Ban 0.0 $16k 2.1k 7.79
Panhandle Oil and Gas 0.0 $1.2M 60k 20.69
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 60k 22.22
Perceptron 0.0 $16k 1.5k 10.52
Planar Systems 0.0 $16k 3.7k 4.29
PROS Holdings (PRO) 0.0 $1.8M 85k 21.10
Pzena Investment Management 0.0 $475k 43k 11.05
Quanex Building Products Corporation (NX) 0.0 $3.1M 145k 21.43
Rentrak Corporation 0.0 $3.0M 43k 69.80
Research Frontiers (REFR) 0.0 $18k 3.5k 5.20
Richardson Electronics (RELL) 0.0 $15k 1.9k 7.89
Seneca Foods Corporation (SENEA) 0.0 $936k 34k 27.76
Senomyx 0.0 $836k 156k 5.36
SIFCO Industries (SIF) 0.0 $7.0k 440.00 15.91
SigmaTron International (SGMA) 0.0 $6.0k 683.00 8.78
Stanley Furniture 0.0 $7.0k 2.2k 3.18
L.S. Starrett Company (SCX) 0.0 $17k 1.2k 14.66
Sterling Construction Company (STRL) 0.0 $12k 3.1k 3.87
Strattec Security (STRT) 0.0 $933k 14k 68.69
Support 0.0 $13k 9.0k 1.45
Synalloy Corporation (ACNT) 0.0 $18k 1.3k 13.63
TESSCO Technologies 0.0 $20k 992.00 20.16
TRC Companies 0.0 $652k 64k 10.15
TeleNav 0.0 $875k 109k 8.05
Timberland Ban (TSBK) 0.0 $10k 1.0k 9.63
U.S. Auto Parts Network 0.0 $5.0k 2.5k 2.02
Ultra Clean Holdings (UCTT) 0.0 $744k 119k 6.23
Utah Medical Products (UTMD) 0.0 $824k 14k 59.62
Westell Technologies 0.0 $7.0k 7.4k 0.95
Westwood Holdings (WHG) 0.0 $1.6M 27k 59.59
Willbros 0.0 $9.0k 7.2k 1.25
Zhone Technologies 0.0 $10k 4.4k 2.28
Cosan Ltd shs a 0.0 $2.3M 378k 6.16
Validus Holdings 0.0 $2.0M 46k 43.99
Baltic Trading 0.0 $13k 8.4k 1.55
Ark Restaurants (ARKR) 0.0 $8.0k 329.00 24.32
Bassett Furniture Industries (BSET) 0.0 $1.1M 39k 28.41
CPI Aerostructures (CVU) 0.0 $14k 1.4k 9.85
Citizens Holding Company (CIZN) 0.0 $12k 592.00 20.27
Friedman Inds (FRD) 0.0 $7.0k 1.1k 6.14
Heritage Financial Corporation (HFWA) 0.0 $2.1M 117k 17.87
Hyatt Hotels Corporation (H) 0.0 $869k 15k 56.68
Johnson Outdoors (JOUT) 0.0 $468k 20k 23.53
Lionbridge Technologies 0.0 $1.4M 234k 6.17
PAR Technology Corporation (PAR) 0.0 $8.0k 1.7k 4.82
QC Holdings (QCCO) 0.0 $1.0k 760.00 1.32
Shiloh Industries 0.0 $18k 1.4k 12.94
Twin Disc, Incorporated (TWIN) 0.0 $600k 32k 18.65
USA Truck 0.0 $769k 36k 21.22
Astro-Med (ALOT) 0.0 $14k 967.00 14.48
Core Molding Technologies (CMT) 0.0 $619k 27k 22.83
Cu (CULP) 0.0 $1.1M 36k 31.00
Delta Apparel (DLA) 0.0 $19k 1.3k 14.59
First Defiance Financial 0.0 $1.3M 36k 37.54
Multi-Color Corporation 0.0 $2.7M 43k 63.87
Northrim Ban (NRIM) 0.0 $29k 1.1k 25.53
Rosetta Stone 0.0 $26k 3.2k 8.09
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 32k 51.90
Cloud Peak Energy 0.0 $1.2M 265k 4.66
Nicholas Financial (NICK) 0.0 $16k 1.3k 12.68
First of Long Island Corporation (FLIC) 0.0 $1.3M 47k 27.71
Limoneira Company (LMNR) 0.0 $915k 41k 22.24
Arlington Asset Investment 0.0 $1.4M 70k 19.55
Chicopee Ban 0.0 $11k 658.00 16.72
Home Ban (HBCP) 0.0 $27k 1.1k 25.67
Manulife Finl Corp (MFC) 0.0 $14k 734.00 19.07
Ocean Shore Holding 0.0 $15k 1.0k 14.62
Territorial Ban (TBNK) 0.0 $783k 32k 24.25
Virtus Investment Partners (VRTS) 0.0 $3.7M 28k 132.24
Brandywine Realty Trust (BDN) 0.0 $3.2M 241k 13.28
Altra Holdings 0.0 $2.5M 91k 27.18
Bar Harbor Bankshares (BHB) 0.0 $719k 20k 35.45
BioDelivery Sciences International 0.0 $1.3M 166k 7.96
Bridgepoint Education 0.0 $639k 67k 9.57
Cape Ban 0.0 $18k 1.9k 9.34
CBL & Associates Properties 0.0 $2.6M 163k 16.20
Farmers Capital Bank 0.0 $770k 27k 28.43
Fibria Celulose 0.0 $3.1M 229k 13.61
First Acceptance Corporation (FACO) 0.0 $9.0k 2.7k 3.34
First Financial Northwest (FFNW) 0.0 $31k 2.5k 12.58
Guidance Software 0.0 $552k 65k 8.47
IDT Corporation (IDT) 0.0 $1.2M 65k 18.09
iShares S&P 500 Value Index (IVE) 0.0 $1.8M 20k 92.21
iShares Russell Midcap Value Index (IWS) 0.0 $3.1M 43k 73.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $598k 3.5k 169.41
iShares Russell 3000 Index (IWV) 0.0 $144k 1.2k 123.61
Madison Square Garden 0.0 $2.9M 34k 83.49
Noranda Aluminum Holding Corporation 0.0 $10k 12k 0.86
Oclaro 0.0 $832k 368k 2.26
OncoGenex Pharmaceuticals 0.0 $9.0k 3.9k 2.29
Peregrine Pharmaceuticals 0.0 $874k 667k 1.31
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 61k 22.98
Reading International (RDI) 0.0 $892k 64k 13.85
Roadrunner Transportation Services Hold. 0.0 $2.9M 113k 25.80
Seadrill 0.0 $2.2M 213k 10.34
Financial Select Sector SPDR (XLF) 0.0 $151k 6.2k 24.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $626k 2.3k 273.00
United Security Bancshares (USBI) 0.0 $8.0k 1.0k 7.94
USA Technologies 0.0 $16k 5.8k 2.75
Vanguard Europe Pacific ETF (VEA) 0.0 $240k 6.1k 39.64
Versar 0.0 $6.0k 1.5k 4.08
Vonage Holdings 0.0 $3.3M 679k 4.91
Web 0.0 $3.6M 149k 24.22
Yamana Gold 0.0 $1.0k 424.00 2.36
Zion Oil & Gas (ZNOG) 0.0 $12k 6.2k 1.95
Immunomedics 0.0 $1.4M 343k 4.06
National CineMedia 0.0 $3.6M 224k 15.96
PFSweb 0.0 $563k 41k 13.86
Pixelworks (PXLW) 0.0 $23k 3.9k 5.86
Quality Distribution 0.0 $1.6M 106k 15.46
QuinStreet (QNST) 0.0 $970k 150k 6.45
SciClone Pharmaceuticals 0.0 $1.8M 178k 9.82
Sensata Technologies Hldg Bv 0.0 $985k 19k 52.72
Thomson Reuters Corp 0.0 $1.1M 30k 38.08
Unisys Corporation (UIS) 0.0 $3.5M 177k 19.99
Addus Homecare Corp (ADUS) 0.0 $707k 25k 27.86
Ebix (EBIXQ) 0.0 $3.4M 103k 32.61
Inland Real Estate Corporation 0.0 $3.4M 358k 9.42
KAR Auction Services (KAR) 0.0 $2.9M 77k 37.40
Utilities SPDR (XLU) 0.0 $1.4M 34k 41.46
Spectrum Pharmaceuticals 0.0 $1.9M 280k 6.84
iShares Dow Jones US Real Estate (IYR) 0.0 $644k 9.0k 71.25
Rand Logistics 0.0 $9.0k 2.7k 3.32
AVEO Pharmaceuticals 0.0 $16k 9.3k 1.72
Consumer Discretionary SPDR (XLY) 0.0 $306k 4.0k 76.50
Information Services (III) 0.0 $26k 5.4k 4.83
Metro Ban 0.0 $1.2M 47k 26.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 21.00 47.62
iShares MSCI Taiwan Index 0.0 $1.0k 82.00 12.20
BioTime 0.0 $683k 188k 3.63
Curis 0.0 $1.3M 391k 3.31
Cardiovascular Systems 0.0 $3.0M 112k 26.45
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.0M 41k 24.94
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $2.1M 82k 25.30
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.0M 120k 25.37
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $3.3M 131k 24.97
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 220k 6.01
Maui Land & Pineapple (MLP) 0.0 $6.0k 1.1k 5.67
Genpact (G) 0.0 $1.9M 88k 21.33
Orbcomm 0.0 $1.5M 226k 6.75
Spectranetics Corporation 0.0 $3.3M 145k 23.01
Charles & Colvard (CTHR) 0.0 $4.0k 2.9k 1.40
FalconStor Software 0.0 $9.0k 5.5k 1.63
Trans World Entertainment Corporation 0.0 $6.0k 1.5k 3.98
Alexander's (ALX) 0.0 $2.9M 7.2k 410.04
Carrols Restaurant (TAST) 0.0 $1.3M 125k 10.40
CAI International 0.0 $1.4M 68k 20.60
GulfMark Offshore 0.0 $1.3M 109k 11.60
Hudson Valley Holding 0.0 $1.6M 56k 28.21
inContact, Inc . 0.0 $2.2M 221k 9.87
Lakeland Financial Corporation (LKFN) 0.0 $2.8M 64k 43.37
NetSuite 0.0 $2.4M 26k 91.75
RCM Technologies (RCMT) 0.0 $10k 1.7k 5.91
Saga Communications (SGA) 0.0 $508k 13k 37.83
Salem Communications (SALM) 0.0 $69k 11k 6.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $192k 1.8k 104.75
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 362.00 16.57
Mfri 0.0 $6.0k 1.1k 5.61
Simulations Plus (SLP) 0.0 $11k 1.7k 6.51
Famous Dave's of America 0.0 $15k 736.00 20.38
Datalink Corporation 0.0 $722k 81k 8.93
Empire Resources 0.0 $4.0k 865.00 4.62
Adams Resources & Energy (AE) 0.0 $375k 8.4k 44.54
Acme United Corporation (ACU) 0.0 $7.0k 365.00 19.18
Lakeland Industries (LAKE) 0.0 $13k 1.2k 11.16
CyberOptics Corporation 0.0 $11k 1.1k 10.06
Nature's Sunshine Prod. (NATR) 0.0 $541k 39k 13.74
Achillion Pharmaceuticals 0.0 $3.5M 399k 8.86
Evolution Petroleum Corporation (EPM) 0.0 $533k 81k 6.59
Magnum Hunter Resources Corporation 0.0 $1.4M 742k 1.87
Build-A-Bear Workshop (BBW) 0.0 $873k 55k 15.99
Cobalt Intl Energy 0.0 $2.2M 230k 9.71
Royal Bk Scotland Group Plc adr pref shs r 0.0 $37k 1.5k 24.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.1M 101k 21.11
Nxp Semiconductors N V (NXPI) 0.0 $142k 1.4k 98.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $452k 3.8k 117.46
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18k 121.00 148.76
Sucampo Pharmaceuticals 0.0 $1.5M 90k 16.43
Primoris Services (PRIM) 0.0 $2.7M 135k 19.80
iShares Dow Jones US Health Care (IHF) 0.0 $24k 166.00 144.58
Babcock & Wilcox 0.0 $1.9M 58k 32.80
Global Power Equipment Grp I 0.0 $22k 2.8k 7.81
Green Dot Corporation (GDOT) 0.0 $3.6M 186k 19.12
Motorcar Parts of America (MPAA) 0.0 $1.9M 64k 30.10
Oritani Financial 0.0 $2.9M 178k 16.05
Six Flags Entertainment (SIX) 0.0 $1.8M 40k 44.85
Synergetics USA 0.0 $20k 4.2k 4.76
Fabrinet (FN) 0.0 $2.7M 143k 18.73
Global Indemnity 0.0 $872k 31k 28.08
Alpha & Omega Semiconductor (AOSL) 0.0 $744k 85k 8.74
Vermillion 0.0 $7.0k 3.4k 2.07
Ameres (AMRC) 0.0 $613k 80k 7.65
BroadSoft 0.0 $3.4M 99k 34.57
Higher One Holdings 0.0 $21k 6.9k 3.05
IntraLinks Holdings 0.0 $1.8M 148k 11.91
RealD 0.0 $1.7M 139k 12.33
RealPage 0.0 $3.4M 178k 19.07
SouFun Holdings 0.0 $112k 13k 8.38
Quad/Graphics (QUAD) 0.0 $2.1M 111k 18.51
PowerShares FTSE RAFI US 1000 0.0 $0 1.00 0.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $289k 2.8k 103.92
Vanguard Emerging Markets ETF (VWO) 0.0 $352k 8.6k 40.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $150k 3.4k 43.49
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.4M 63k 38.11
Fox Chase Ban 0.0 $764k 45k 16.92
8x8 (EGHT) 0.0 $3.3M 367k 8.96
AdCare Health Systems 0.0 $9.0k 2.6k 3.42
Allied Motion Technologies (ALNT) 0.0 $497k 22k 22.47
Amtech Systems (ASYS) 0.0 $22k 2.1k 10.28
ARI Network Services 0.0 $7.0k 2.2k 3.20
Bank of Commerce Holdings 0.0 $13k 2.3k 5.76
BSQUARE Corporation 0.0 $14k 2.0k 7.01
Century Casinos (CNTY) 0.0 $22k 3.4k 6.44
Douglas Dynamics (PLOW) 0.0 $1.8M 84k 21.48
Emerson Radio (MSN) 0.0 $3.0k 2.2k 1.38
Espey Manufacturing & Electronics (ESP) 0.0 $9.0k 333.00 27.03
Full House Resorts (FLL) 0.0 $5.0k 3.1k 1.60
Hallador Energy (HNRG) 0.0 $339k 41k 8.34
Hennessy Advisors (HNNA) 0.0 $11k 599.00 18.36
IRIDEX Corporation (IRIX) 0.0 $10k 1.2k 8.67
Iteris (ITI) 0.0 $8.0k 4.4k 1.81
Manitex International (MNTX) 0.0 $19k 2.5k 7.69
Napco Security Systems (NSSC) 0.0 $12k 2.0k 5.96
Northern Technologies International (NTIC) 0.0 $10k 640.00 15.62
Onvia 0.0 $3.0k 700.00 4.29
Pacific Premier Ban (PPBI) 0.0 $1.4M 84k 16.97
RELM Wireless Corporation 0.0 $8.0k 1.5k 5.25
Riverview Ban (RVSB) 0.0 $16k 3.8k 4.22
Sparton Corporation 0.0 $993k 36k 27.32
Uranium Energy (UEC) 0.0 $1.1M 688k 1.59
Whitestone REIT (WSR) 0.0 $1.2M 92k 13.02
WidePoint Corporation 0.0 $23k 14k 1.70
Willamette Valley Vineyards (WVVI) 0.0 $4.0k 554.00 7.22
Covenant Transportation (CVLG) 0.0 $1.0M 42k 25.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $439k 9.0k 48.59
Vanguard Growth ETF (VUG) 0.0 $66k 619.00 106.62
Vanguard Value ETF (VTV) 0.0 $230k 2.8k 83.24
Craft Brewers Alliance 0.0 $437k 40k 11.06
Gordmans Stores 0.0 $9.0k 1.5k 5.91
HealthStream (HSTM) 0.0 $3.0M 99k 30.42
Heritage Oaks Ban 0.0 $717k 91k 7.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $109k 2.5k 43.46
iShares S&P Europe 350 Index (IEV) 0.0 $700k 16k 43.73
Kraton Performance Polymers 0.0 $4.0M 166k 23.88
Mind C T I (MNDO) 0.0 $7.0k 2.6k 2.69
SPECTRUM BRANDS Hldgs 0.0 $1.4M 14k 101.99
Vanguard Small-Cap ETF (VB) 0.0 $73k 600.00 121.67
Alerian Mlp Etf 0.0 $715k 46k 15.55
Allied World Assurance 0.0 $2.2M 52k 43.23
Alpha Pro Tech (APT) 0.0 $5.0k 2.3k 2.17
Barclays Bank Plc 8.125% Non C p 0.0 $338k 13k 26.00
Biglari Holdings 0.0 $3.0M 7.1k 413.74
Campus Crest Communities 0.0 $1.4M 253k 5.54
Cascade Bancorp 0.0 $618k 119k 5.18
CoBiz Financial 0.0 $1.8M 140k 13.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $49k 2.3k 21.12
Echo Global Logistics 0.0 $3.8M 116k 32.66
eMagin Corporation 0.0 $7.0k 2.7k 2.64
First Interstate Bancsystem (FIBK) 0.0 $2.0M 72k 27.73
First Potomac Realty Trust 0.0 $2.4M 230k 10.30
Gabelli Equity Trust (GAB) 0.0 $10k 1.7k 6.04
Gabelli Utility Trust (GUT) 0.0 $2.0k 267.00 7.49
Heartland Financial USA (HTLF) 0.0 $2.5M 68k 37.22
Inphi Corporation 0.0 $3.1M 136k 22.86
FXCM 0.0 $12k 8.3k 1.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $360k 3.3k 110.46
Aware (AWRE) 0.0 $9.0k 2.4k 3.82
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0k 12.00 166.67
Collectors Universe 0.0 $527k 26k 19.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $143k 5.9k 24.24
Opko Health (OPK) 0.0 $2.1M 130k 16.08
Air T (AIRT) 0.0 $6.0k 295.00 20.34
American River Bankshares 0.0 $12k 1.3k 9.47
AmeriServ Financial (ASRV) 0.0 $11k 3.2k 3.41
Bank of Marin Ban (BMRC) 0.0 $1.1M 23k 50.85
Fonar Corporation (FONR) 0.0 $10k 986.00 10.14
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 73.00 13.70
GlobalSCAPE 0.0 $7.0k 2.1k 3.41
Kemet Corporation Cmn 0.0 $22k 7.7k 2.87
UFP Technologies (UFPT) 0.0 $22k 1.1k 20.83
Vishay Precision (VPG) 0.0 $753k 50k 15.06
Atlantic Power Corporation 0.0 $1.4M 468k 3.08
Female Health Company 0.0 $7.0k 3.8k 1.82
Lifetime Brands (LCUT) 0.0 $632k 43k 14.77
Evolving Systems (EVOL) 0.0 $13k 1.4k 9.11
LeMaitre Vascular (LMAT) 0.0 $497k 41k 12.07
Pulaski Financial 0.0 $21k 1.6k 12.83
Unifi (UFI) 0.0 $2.1M 63k 33.50
A. H. Belo Corporation 0.0 $17k 3.1k 5.55
Aegerion Pharmaceuticals 0.0 $1.7M 90k 18.97
Alimera Sciences 0.0 $516k 112k 4.61
American National BankShares (AMNB) 0.0 $752k 32k 23.81
Ameris Ban (ABCB) 0.0 $3.1M 124k 25.29
Ames National Corporation (ATLO) 0.0 $825k 33k 25.10
Amyris 0.0 $6.0k 3.2k 1.88
Antares Pharma 0.0 $1.1M 550k 2.08
Aoxing Pharmaceutical Company (AOXG) 0.0 $11k 6.3k 1.75
Argan (AGX) 0.0 $1.9M 47k 40.34
Arrow Financial Corporation (AROW) 0.0 $1.1M 42k 27.03
Artesian Resources Corporation (ARTNA) 0.0 $630k 30k 21.11
Beasley Broadcast (BBGI) 0.0 $3.0k 737.00 4.07
BioSpecifics Technologies 0.0 $903k 18k 51.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 56k 25.24
Bravo Brio Restaurant 0.0 $747k 55k 13.54
Bridge Ban 0.0 $1.2M 45k 26.69
Bridgford Foods Corporation (BRID) 0.0 $3.0k 259.00 11.58
Bryn Mawr Bank 0.0 $2.0M 67k 30.16
Cadiz (CDZI) 0.0 $26k 3.0k 8.81
California First National Ban (CFNB) 0.0 $6.0k 413.00 14.53
Calix (CALX) 0.0 $1.3M 167k 7.61
Capital City Bank (CCBG) 0.0 $648k 42k 15.28
Century Ban 0.0 $579k 14k 40.67
Chatham Lodging Trust (CLDT) 0.0 $3.8M 143k 26.47
Citizens & Northern Corporation (CZNC) 0.0 $947k 46k 20.54
Codexis (CDXS) 0.0 $22k 5.7k 3.83
Connecticut Water Service 0.0 $1.4M 42k 34.15
Crown Media Holdings 0.0 $550k 122k 4.52
Cumberland Pharmaceuticals (CPIX) 0.0 $12k 1.7k 6.88
Destination Maternity Corporation 0.0 $27k 2.3k 11.76
Endologix 0.0 $4.0M 261k 15.34
EnteroMedics 0.0 $7.0k 11k 0.65
Excel Trust 0.0 $3.8M 242k 15.77
First Ban (FBNC) 0.0 $1.3M 77k 16.68
First South Ban 0.0 $11k 1.4k 7.72
Heritage Financial 0.0 $1.0M 33k 30.17
Howard Hughes 0.0 $3.1M 22k 143.56
iShares MSCI Canada Index (EWC) 0.0 $2.5M 94k 26.67
KEYW Holding 0.0 $1.3M 137k 9.32
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 176k 6.30
MaxLinear (MXL) 0.0 $2.2M 183k 12.10
Merchants Bancshares 0.0 $614k 19k 33.09
MidSouth Ban 0.0 $22k 1.5k 15.14
MidWestOne Financial (MOFG) 0.0 $938k 29k 32.91
Mistras (MG) 0.0 $1.2M 62k 18.98
MoSys 0.0 $20k 11k 1.89
National American Univ. Holdings (NAUH) 0.0 $4.0k 1.5k 2.59
Neuralstem 0.0 $23k 12k 1.97
Omega Flex (OFLX) 0.0 $380k 10k 37.66
Omeros Corporation (OMER) 0.0 $2.4M 136k 17.99
One Liberty Properties (OLP) 0.0 $1.0M 49k 21.28
Orrstown Financial Services (ORRF) 0.0 $20k 1.2k 16.10
P.A.M. Transportation Services (PTSI) 0.0 $638k 11k 58.06
Pacific Biosciences of California (PACB) 0.0 $2.3M 401k 5.76
Penns Woods Ban (PWOD) 0.0 $793k 18k 44.09
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 84k 17.59
Porter Ban 0.0 $2.0k 1.4k 1.42
Primo Water Corporation 0.0 $19k 3.3k 5.77
Qad 0.0 $10k 505.00 19.80
Qad Inc cl a 0.0 $978k 37k 26.42
ReachLocal 0.0 $7.0k 2.3k 3.00
Red Lion Hotels Corporation 0.0 $18k 2.4k 7.62
SPS Commerce (SPSC) 0.0 $3.7M 56k 65.80
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 40k 62.51
Safeguard Scientifics 0.0 $1.5M 78k 19.46
Sierra Ban (BSRR) 0.0 $812k 47k 17.31
Suffolk Ban 0.0 $1.2M 46k 25.66
Summer Infant 0.0 $4.0k 1.8k 2.21
TechTarget (TTGT) 0.0 $652k 73k 8.93
Terreno Realty Corporation (TRNO) 0.0 $3.3M 167k 19.70
Tower International 0.0 $2.0M 78k 26.05
Unilife US 0.0 $917k 427k 2.15
Univest Corp. of PA (UVSP) 0.0 $1.4M 69k 20.35
Vera Bradley (VRA) 0.0 $1.4M 127k 11.27
VirnetX Holding Corporation 0.0 $669k 159k 4.20
Winmark Corporation (WINA) 0.0 $776k 7.9k 98.48
Xerium Technologies 0.0 $736k 40k 18.21
York Water Company (YORW) 0.0 $987k 47k 20.85
Zogenix 0.0 $933k 555k 1.68
Maiden Holdings (MHLD) 0.0 $3.0M 187k 15.78
Teekay Tankers Ltd cl a 0.0 $2.2M 329k 6.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $233k 4.5k 52.11
Vanguard REIT ETF (VNQ) 0.0 $436k 5.8k 74.66
Sharps Compliance 0.0 $15k 2.1k 7.01
Derma Sciences 0.0 $27k 3.7k 7.27
GenMark Diagnostics 0.0 $1.4M 150k 9.06
NeoGenomics (NEO) 0.0 $994k 184k 5.41
Pure Cycle Corporation (PCYO) 0.0 $15k 2.9k 5.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $39k 411.00 94.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $999.900000 22.00 45.45
Unico American Corporation (UNAM) 0.0 $4.0k 362.00 11.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $520k 4.5k 115.58
Crown Crafts (CRWS) 0.0 $12k 1.4k 8.33
Hudson Technologies (HDSN) 0.0 $15k 4.3k 3.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $406k 9.7k 41.87
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 39k 27.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $133k 2.6k 50.92
Platinum Group Metals 0.0 $700k 1.7M 0.40
ETFS Physical Platinum Shares 0.0 $3.9M 37k 104.20
Providence & Worcester Railroad Company 0.0 $11k 616.00 17.86
Wayside Technology (CLMB) 0.0 $13k 646.00 20.12
ETFS Physical Palladium Shares 0.0 $2.9M 44k 65.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $515k 4.2k 123.06
iShares Barclays Credit Bond Fund (USIG) 0.0 $294k 2.7k 108.41
iShares Dow Jones US Healthcare (IYH) 0.0 $261k 1.6k 158.76
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 $256k 5.8k 44.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.5M 16k 89.81
Provident Financial Holdings (PROV) 0.0 $21k 1.3k 16.50
Rocky Brands (RCKY) 0.0 $23k 1.2k 18.59
iShares MSCI Spain Index (EWP) 0.0 $424k 13k 33.58
Adept Technology 0.0 $14k 2.0k 7.17
American Independence 0.0 $1.0k 146.00 6.85
C&F Financial Corporation (CFFI) 0.0 $21k 565.00 37.17
Codorus Valley Ban (CVLY) 0.0 $19k 947.00 20.06
Community Bank Shares of Indiana 0.0 $24k 879.00 27.30
Delta Natural Gas Company 0.0 $24k 1.2k 20.36
Eastern Virginia Bankshares 0.0 $12k 1.9k 6.29
Elmira Savings Bank 0.0 $6.0k 292.00 20.55
Enterprise Ban (EBTC) 0.0 $660k 28k 23.42
Evans Bancorp (EVBN) 0.0 $17k 683.00 24.89
First Clover Leaf Financial 0.0 $9.0k 1.0k 8.75
First Community Corporation (FCCO) 0.0 $13k 1.1k 12.12
First united corporation (FUNC) 0.0 $9.0k 1.0k 8.74
Flanigan's Enterprises (BDL) 0.0 $3.0k 129.00 23.26
Gas Nat 0.0 $18k 1.7k 10.56
Golden Enterprises 0.0 $3.0k 729.00 4.12
HF Financial 0.0 $16k 1.0k 15.31
HMN Financial (HMNF) 0.0 $8.0k 645.00 12.40
Hingham Institution for Savings (HIFS) 0.0 $512k 4.4k 115.19
Horizon Ban (HBNC) 0.0 $920k 37k 24.95
InterGroup Corporation (INTG) 0.0 $3.0k 131.00 22.90
iShares MSCI France Index (EWQ) 0.0 $223k 8.7k 25.69
iShares MSCI Italy Index 0.0 $520k 35k 14.89
Jacksonville Ban 0.0 $5.0k 217.00 23.04
Key Tronic Corporation (KTCC) 0.0 $19k 1.8k 10.70
LNB Ban 0.0 $29k 1.6k 18.34
Mackinac Financial Corporation 0.0 $7.0k 705.00 9.93
Meta Financial (CASH) 0.0 $1.1M 26k 42.90
Monarch Financial Holdings 0.0 $22k 1.8k 12.37
MutualFirst Financial 0.0 $23k 976.00 23.57
Natural Alternatives International (NAII) 0.0 $3.0k 534.00 5.62
Parke Ban (PKBK) 0.0 $10k 750.00 13.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $13k 686.00 18.95
Premier Financial Ban 0.0 $18k 1.2k 15.35
PrimeEnergy Corporation (PNRG) 0.0 $5.0k 85.00 58.82
QCR Holdings (QCRH) 0.0 $951k 44k 21.76
Reis 0.0 $713k 32k 22.19
Inuvo (INUV) 0.0 $10k 3.3k 3.02
Accuride Corporation 0.0 $557k 145k 3.85
Northeast Community Ban 0.0 $5.0k 672.00 7.44
Arotech Corporation 0.0 $9.0k 3.6k 2.50
Castle Brands 0.0 $300k 216k 1.39
Gold Resource Corporation (GORO) 0.0 $25k 9.0k 2.78
Goldfield Corporation 0.0 $7.0k 4.5k 1.57
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.0k 100.00 30.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 81.00 135.80
Repros Therapeutics 0.0 $29k 4.0k 7.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $218k 3.8k 57.16
Youku 0.0 $183k 7.5k 24.51
Zagg 0.0 $820k 104k 7.92
Navios Maritime Acquis Corp 0.0 $1.2M 321k 3.59
Targa Res Corp (TRGP) 0.0 $2.7M 31k 89.24
ARMOUR Residential REIT 0.0 $3.7M 1.3M 2.81
Towerstream Corporation 0.0 $18k 10k 1.80
Tearlab Corp 0.0 $10k 5.0k 2.02
Bitauto Hldg 0.0 $130k 2.6k 50.90
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
Blackrock Muniholdings Fund II 0.0 $114k 7.9k 14.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $121k 8.9k 13.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 4.00 0.00
Greene County Ban (GCBC) 0.0 $6.0k 232.00 25.86
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $589k 5.4k 109.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $10k 1.5k 6.87
Ubs Ag Jersey Brh Alerian Infrst 0.0 $80k 2.3k 35.09
Republic First Ban (FRBK) 0.0 $17k 4.9k 3.46
Fidelity Southern Corporation 0.0 $1.2M 67k 17.44
BRT Realty Trust (BRT) 0.0 $10k 1.5k 6.74
Stonegate Bk Ft Lauderdale 0.0 $1.2M 41k 29.66
Baylake Corporation 0.0 $16k 1.3k 12.27
SciQuest 0.0 $1.5M 101k 14.81
Gsi 0.0 $2.0M 130k 15.03
AMCON Distributing (DIT) 0.0 $5.0k 60.00 83.33
Heritage Commerce (HTBK) 0.0 $773k 81k 9.61
Colony Bank (CBAN) 0.0 $7.0k 950.00 7.37
Supreme Industries 0.0 $17k 2.0k 8.35
Virco Mfg. Corporation (VIRC) 0.0 $7.0k 2.5k 2.77
Community Bankers Trust 0.0 $18k 3.6k 5.06
Triangle Petroleum Corporation 0.0 $916k 182k 5.02
Rockwell Medical Technologies 0.0 $2.9M 182k 16.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.0M 2.0M 1.52
Streamline Health Solutions (STRM) 0.0 $9.0k 3.1k 2.91
Walker & Dunlop (WD) 0.0 $2.9M 110k 26.74
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 269k 4.13
Gain Capital Holdings 0.0 $1.2M 120k 9.56
Misonix 0.0 $9.0k 951.00 9.46
Retractable Technologies (RVP) 0.0 $7.0k 1.8k 3.88
Span-America Medical Systems 0.0 $7.0k 364.00 19.23
Astrotech 0.0 $7.0k 2.5k 2.85
LCNB (LCNB) 0.0 $21k 1.3k 15.93
Tandy Leather Factory (TLF) 0.0 $9.0k 1.1k 8.17
RigNet 0.0 $1.3M 43k 30.57
PharmAthene 0.0 $17k 9.4k 1.82
First Bancshares (FBMS) 0.0 $13k 803.00 16.19
pSivida 0.0 $17k 4.5k 3.79
Salisbury Ban 0.0 $11k 359.00 30.64
Summit Financial (SMMF) 0.0 $15k 1.3k 11.47
Spark Networks 0.0 $9.0k 3.1k 2.92
New York Mortgage Trust 0.0 $3.3M 440k 7.48
Threshold Pharmaceuticals 0.0 $906k 224k 4.04
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $0 11.00 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $39k 3.5k 10.99
Visteon Corporation (VC) 0.0 $2.7M 26k 104.98
Lake Shore Ban (LSBK) 0.0 $4.0k 266.00 15.04
Louisiana Ban 0.0 $6.0k 269.00 22.30
Willis Lease Finance Corporation (WLFC) 0.0 $16k 871.00 18.37
Numerex 0.0 $21k 2.5k 8.52
Alliance Fiber Optic Products 0.0 $958k 52k 18.55
Community West Bancshares 0.0 $7.0k 1.0k 6.92
Park Sterling Bk Charlott 0.0 $1.3M 177k 7.20
Inventure Foods 0.0 $694k 68k 10.15
Aehr Test Systems (AEHR) 0.0 $3.0k 1.5k 1.99
Breeze-Eastern Corporation 0.0 $8.0k 667.00 11.99
Eagle Ban (EBMT) 0.0 $6.0k 599.00 10.02
Escalade (ESCA) 0.0 $679k 37k 18.39
Superior Uniform (SGC) 0.0 $401k 24k 16.53
Apricus Bioscience 0.0 $14k 8.3k 1.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $99k 7.5k 13.26
Oncothyreon 0.0 $1.3M 360k 3.74
Emclaire Financial 0.0 $6.0k 231.00 25.97
Consumer Portfolio Services (CPSS) 0.0 $23k 3.6k 6.39
RGC Resources (RGCO) 0.0 $13k 640.00 20.31
Blackrock Build America Bond Trust (BBN) 0.0 $0 3.00 0.00
Blackrock Municipal 2020 Term Trust 0.0 $213k 14k 15.43
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $175k 14k 12.50
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 304.00 9.87
Cyanotech (CYAN) 0.0 $5.0k 556.00 8.99
IMPAC Mortgage Holdings (IMPM) 0.0 $589k 31k 19.15
Park City (TRAK) 0.0 $445k 36k 12.39
Uni-Pixel 0.0 $6.0k 2.3k 2.57
Stratus Properties (STRS) 0.0 $15k 1.1k 13.86
Glu Mobile 0.0 $2.8M 444k 6.21
Transcat (TRNS) 0.0 $11k 1.1k 9.88
Oneida Financial 0.0 $20k 978.00 20.45
Spar (SGRP) 0.0 $995.760000 922.00 1.08
Citizens Community Ban (CZWI) 0.0 $8.0k 834.00 9.59
FutureFuel (FF) 0.0 $1.3M 102k 12.87
Southern National Banc. of Virginia 0.0 $22k 2.0k 11.01
LRAD Corporation 0.0 $11k 5.6k 1.96
Patrick Industries (PATK) 0.0 $1.7M 46k 38.05
IGI Laboratories 0.0 $948k 151k 6.30
PhotoMedex 0.0 $4.0k 2.8k 1.44
Sussex Ban 0.0 $7.0k 582.00 12.03
MBT Financial 0.0 $22k 3.8k 5.77
Atlantic American Corporation (AAME) 0.0 $3.0k 932.00 3.22
IEC Electronics 0.0 $7.0k 1.5k 4.56
NewBridge Ban 0.0 $1.2M 137k 8.93
Asure Software (ASUR) 0.0 $5.0k 751.00 6.66
AtriCure (ATRC) 0.0 $3.2M 129k 24.64
Biolase Technology 0.0 $14k 8.2k 1.71
Clearfield (CLFD) 0.0 $622k 39k 15.90
Datawatch Corporation 0.0 $12k 1.7k 7.16
Gaming Partners International 0.0 $6.0k 602.00 9.97
Geeknet 0.0 $16k 806.00 19.85
I.D. Systems 0.0 $12k 2.0k 5.93
Independent Bank Corporation (IBCP) 0.0 $851k 63k 13.56
InfoSonics Corporation 0.0 $4.0k 1.6k 2.46
Insignia Systems 0.0 $4.0k 1.3k 3.01
inTEST Corporation (INTT) 0.0 $6.0k 1.3k 4.59
Luna Innovations Incorporated (LUNA) 0.0 $4.0k 4.3k 0.93
Nathan's Famous (NATH) 0.0 $20k 529.00 37.81
P & F Industries 0.0 $3.0k 336.00 8.93
QuickLogic Corporation 0.0 $15k 9.4k 1.60
RF Industries (RFIL) 0.0 $5.0k 1.2k 4.07
Royal Bancshares of Pennsylvania 0.0 $7.0k 3.5k 2.02
Selectica 0.0 $5.0k 999.00 5.01
Siebert Financial (SIEB) 0.0 $1.0k 541.00 1.85
United-Guardian (UG) 0.0 $8.0k 436.00 18.35
Wireless Tele 0.0 $7.0k 3.1k 2.27
Sapiens Intl Corp N V 0.0 $899k 87k 10.37
Heska Corporation 0.0 $628k 21k 29.69
shares First Bancorp P R (FBP) 0.0 $2.3M 472k 4.82
Athersys 0.0 $16k 14k 1.18
United Security Bancshares (UBFO) 0.0 $9.0k 1.8k 4.98
Mitek Systems (MITK) 0.0 $16k 4.3k 3.75
Peoples Financial Corporation (PFBX) 0.0 $6.0k 571.00 10.51
Xenith Bankshares 0.0 $8.0k 1.4k 5.68
First Capital Ban 0.0 $999.600000 340.00 2.94
Wayne Savings Bancshares (WAYN) 0.0 $6.0k 428.00 14.02
Bancorp of New Jersey 0.0 $7.0k 637.00 10.99
First Capital (FCAP) 0.0 $12k 456.00 26.32
BlackRock MuniYield Investment Fund 0.0 $72k 5.0k 14.40
CECO Environmental (CECO) 0.0 $957k 84k 11.33
1st Constitution Ban 0.0 $12k 1.0k 11.73
Ohio Valley Banc (OVBC) 0.0 $13k 578.00 22.49
American Electric Technologies 0.0 $4.0k 793.00 5.04
American Realty Investors (ARL) 0.0 $2.0k 361.00 5.54
Auburn National Bancorporation (AUBN) 0.0 $10k 379.00 26.39
Bank of SC Corporation (BKSC) 0.0 $10k 610.00 16.39
BNC Ban 0.0 $1.8M 91k 19.33
Central Valley Community Ban 0.0 $17k 1.4k 11.99
Cormedix 0.0 $430k 111k 3.88
Union Bankshares (UNB) 0.0 $16k 618.00 25.89
DNB Financial Corp 0.0 $10k 378.00 26.46
General Employment Enterprises 0.0 $1.0k 1.4k 0.73
General Finance Corporation 0.0 $8.0k 1.6k 4.95
Guaranty Federal Bancshares 0.0 $10k 711.00 14.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $0 4.00 0.00
IKONICS Corporation 0.0 $2.0k 154.00 12.99
Kingstone Companies (KINS) 0.0 $6.0k 837.00 7.17
Landmark Ban (LARK) 0.0 $11k 448.00 24.55
LiveDeal 0.0 $5.0k 1.8k 2.74
Manhattan Bridge Capital (LOAN) 0.0 $3.0k 706.00 4.25
MediciNova (MNOV) 0.0 $14k 3.6k 3.90
National Security 0.0 $3.0k 225.00 13.33
Norwood Financial Corporation (NWFL) 0.0 $13k 447.00 29.08
Oak Valley Ban (OVLY) 0.0 $11k 1.1k 10.03
Ocean Bio-Chem 0.0 $2.0k 595.00 3.36
Old Line Bancshares 0.0 $22k 1.4k 16.05
Pernix Therapeutics Holdings 0.0 $948k 160k 5.92
Plumas Ban (PLBC) 0.0 $7.0k 699.00 10.01
River Valley Ban 0.0 $8.0k 351.00 22.79
Hawaiian Telcom Holdco 0.0 $1.1M 42k 26.10
Security National Financial (SNFCA) 0.0 $8.0k 1.1k 7.04
Southern First Bancshares (SFST) 0.0 $16k 902.00 17.74
Southern Missouri Ban (SMBC) 0.0 $18k 949.00 18.97
Southwest Georgia Financial 0.0 $3.0k 242.00 12.40
Stewardship Financial Corporation 0.0 $5.0k 765.00 6.54
S&W Seed Company (SANW) 0.0 $10k 2.0k 5.12
United Bancshares Inc. OH (UBOH) 0.0 $8.0k 498.00 16.06
Valley Financial Corp. Virginia 0.0 $13k 597.00 21.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $330k 5.4k 61.54
Perfumania Holdings 0.0 $6.0k 980.00 6.12
First Business Financial Services (FBIZ) 0.0 $759k 16k 46.90
BCB Ban (BCBP) 0.0 $14k 1.2k 12.15
Unity Ban (UNTY) 0.0 $9.0k 905.00 9.94
Southcoast Financial cmn 0.0 $8.0k 958.00 8.35
State Street Bank Financial 0.0 $3.0M 139k 21.70
Handy and Harman 0.0 $364k 11k 34.69
InfuSystem Holdings (INFU) 0.0 $11k 3.4k 3.24
Severn Ban 0.0 $5.0k 1.1k 4.45
U.s. Concrete Inc Cmn 0.0 $2.0M 52k 37.89
Willdan (WLDN) 0.0 $12k 1.1k 10.75
eGain Communications Corporation (EGAN) 0.0 $14k 2.7k 5.13
Alamos Gold 0.0 $71k 13k 5.67
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $13k 656.00 19.82
Reed's 0.0 $10k 1.6k 6.22
United Ban (UBCP) 0.0 $7.0k 833.00 8.40
Cvd Equipment Corp equity (CVV) 0.0 $9.0k 811.00 11.10
B2gold Corp (BTG) 0.0 $139k 91k 1.53
Coffee Holding (JVA) 0.0 $5.0k 1.1k 4.68
Cooper Standard Holdings (CPS) 0.0 $3.0M 50k 61.46
American Intl Group 0.0 $2.0k 81.00 24.69
Black Diamond 0.0 $819k 89k 9.23
Farmers Natl Banc Corp (FMNB) 0.0 $25k 3.0k 8.31
Insperity (NSP) 0.0 $3.8M 76k 50.90
Intl Fcstone 0.0 $1.9M 57k 33.24
Materion Corporation (MTRN) 0.0 $2.9M 83k 35.25
Chemung Financial Corp (CHMG) 0.0 $14k 524.00 26.72
Sunesis Pharmaceuticals 0.0 $31k 10k 3.00
Atlantic Coast Financial Cor 0.0 $10k 2.4k 4.25
Neophotonics Corp 0.0 $979k 107k 9.13
USD.001 Central Pacific Financial (CPF) 0.0 $2.3M 96k 23.75
Si Financial Group 0.0 $25k 2.1k 11.87
Acnb Corp (ACNB) 0.0 $19k 930.00 20.43
Servicesource 0.0 $1.2M 218k 5.47
Bankunited (BKU) 0.0 $2.1M 59k 35.92
Endocyte 0.0 $775k 149k 5.19
Imperial Holdings 0.0 $19k 3.3k 5.74
Preferred Apartment Communitie 0.0 $809k 81k 9.96
Tornier Nv 0.0 $3.2M 128k 24.99
Acelrx Pharmaceuticals 0.0 $24k 5.7k 4.22
Alliance Bancorp Inc Pa 0.0 $15k 656.00 22.87
Earthstone Energy 0.0 $76k 3.9k 19.53
Good Times Restaurants (GTIM) 0.0 $15k 1.8k 8.55
Interxion Holding 0.0 $2.0M 72k 27.65
Fortuna Silver Mines (FSM) 0.0 $47k 13k 3.66
Tahoe Resources 0.0 $1.1M 87k 12.13
Qihoo 360 Technologies Co Lt 0.0 $347k 5.1k 67.79
Fairpoint Communications 0.0 $1.4M 75k 18.22
Peoples Financial Services Corp (PFIS) 0.0 $1.1M 28k 39.60
Bank Of James Fncl (BOTJ) 0.0 $5.0k 458.00 10.92
Oconee Fed Finl Corp (OFED) 0.0 $4.0k 201.00 19.90
D Fluidigm Corp Del (LAB) 0.0 $2.5M 103k 24.20
Blue Earth 0.0 $11k 10k 1.08
Genvec 0.0 $6.0k 3.0k 2.01
Wolverine Bancorp 0.0 $9.0k 355.00 25.35
Universal American 0.0 $1.8M 180k 10.12
Sanofi Aventis Wi Conval Rt 0.0 $0 84.00 0.00
First Internet Bancorp (INBK) 0.0 $18k 746.00 24.13
Api Technologies Corp 0.0 $9.0k 3.7k 2.43
Hampton Roads Bankshares Inc C 0.0 $267k 129k 2.08
Rait Financial Trust 0.0 $1.7M 272k 6.11
Air Lease Corp (AL) 0.0 $1.9M 56k 33.90
Ampio Pharmaceuticals 0.0 $17k 7.4k 2.31
Freescale Semiconductor Holdin 0.0 $2.1M 52k 39.98
Interactive Intelligence Group 0.0 $2.9M 66k 44.47
Kosmos Energy 0.0 $3.7M 442k 8.43
Rpx Corp 0.0 $3.4M 199k 16.90
Solazyme 0.0 $884k 282k 3.14
Xo Group 0.0 $1.7M 105k 16.35
Arcos Dorados Holdings (ARCO) 0.0 $484k 92k 5.26
Tesoro Logistics Lp us equity 0.0 $1.5M 26k 57.14
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 151.00 26.49
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 151.00 13.25
Thermon Group Holdings (THR) 0.0 $2.8M 117k 24.07
Sagent Pharmaceuticals 0.0 $2.1M 85k 24.31
Plug Power (PLUG) 0.0 $1.6M 642k 2.45
Sevcon 0.0 $4.0k 432.00 9.26
Boingo Wireless 0.0 $1.1M 133k 8.26
Mattersight Corp 0.0 $14k 2.5k 5.70
Magicjack Vocaltec 0.0 $22k 3.0k 7.31
Pandora Media 0.0 $1.8M 118k 15.54
Naugatuck Vy Finl Corp 0.0 $13k 1.2k 10.86
Bankrate 0.0 $2.6M 246k 10.49
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 45k 30.05
Homeaway 0.0 $1.6M 52k 31.13
Gigoptix 0.0 $8.0k 4.6k 1.74
Global Eagle Acquisition Cor 0.0 $2.0M 156k 13.02
Trust Spanish (SBSAA) 0.0 $5.0k 680.00 7.35
Pendrell Corp 0.0 $862k 629k 1.37
Medgenics 0.0 $347k 57k 6.14
First Connecticut 0.0 $993k 63k 15.87
Nuveen Sht Dur Cr Opp 0.0 $0 4.00 0.00
Radiant Logistics (RLGT) 0.0 $642k 88k 7.31
Cifc Corp not on list 0.0 $212k 27k 7.92
Ddr Corp 0.0 $2.5M 164k 15.46
Ag Mtg Invt Tr 0.0 $2.0M 115k 17.28
Francescas Hldgs Corp 0.0 $2.2M 163k 13.47
Real Networks 0.0 $471k 87k 5.41
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0M 78k 50.64
Tangoe 0.0 $1.9M 154k 12.58
Chefs Whse (CHEF) 0.0 $1.4M 67k 21.23
American Capital Mortgage In 0.0 $3.1M 192k 15.99
Apollo Residential Mortgage 0.0 $1.9M 127k 14.69
Carbonite 0.0 $769k 65k 11.81
Crossroads Systems 0.0 $4.0k 2.6k 1.52
Skullcandy 0.0 $617k 80k 7.67
Suncoke Energy (SXC) 0.0 $3.3M 255k 13.00
Tim Participacoes Sa- 0.0 $132k 8.1k 16.31
Wesco Aircraft Holdings 0.0 $3.4M 224k 15.15
Galena Biopharma 0.0 $970k 571k 1.70
Forbes Energy Services 0.0 $3.0k 1.9k 1.54
Ocean Rig Udw 0.0 $1.0M 202k 5.13
Planet Payment 0.0 $18k 7.5k 2.41
If Bancorp (IROQ) 0.0 $10k 634.00 15.77
Agenus (AGEN) 0.0 $2.4M 275k 8.63
First Sec Group 0.0 $27k 11k 2.41
Ntelos Holdings 0.0 $323k 70k 4.62
United States Antimony (UAMY) 0.0 $7.0k 11k 0.64
Aegion 0.0 $2.9M 151k 18.94
Profire Energy (PFIE) 0.0 $3.0k 3.0k 0.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $631k 38k 16.82
Moneygram International 0.0 $1.0M 113k 9.19
Voxx International Corporation (VOXX) 0.0 $719k 87k 8.28
Magnetek 0.0 $20k 583.00 34.31
Yrc Worldwide Inc Com par $.01 0.0 $1.6M 125k 12.98
Sunpower (SPWR) 0.0 $836k 29k 28.41
Angie's List 0.0 $1.2M 202k 6.16
Genie Energy Ltd-b cl b (GNE) 0.0 $472k 45k 10.46
Groupon 0.0 $1.4M 275k 5.03
Intermolecular 0.0 $16k 7.9k 2.02
Invensense 0.0 $4.0M 262k 15.10
Jive Software 0.0 $828k 158k 5.25
Lumos Networks 0.0 $1.3M 90k 14.79
Manning & Napier Inc cl a 0.0 $25k 2.5k 10.15
Ubiquiti Networks 0.0 $3.3M 104k 31.91
Zeltiq Aesthetics 0.0 $3.2M 109k 29.47
Nortek 0.0 $2.7M 33k 83.14
Newlink Genetics Corporation 0.0 $3.1M 71k 44.27
Hanmi Financial (HAFC) 0.0 $3.4M 137k 24.84
Neonode 0.0 $16k 5.5k 2.90
Zynga 0.0 $2.1M 717k 2.86
Sanchez Energy Corp C ommon stocks 0.0 $2.0M 202k 9.80
Laredo Petroleum Holdings 0.0 $846k 67k 12.57
Market Vectors Semiconductor E 0.0 $218k 4.0k 54.50
Empire Resorts 0.0 $291k 57k 5.09
Synergy Pharmaceuticals 0.0 $3.0M 356k 8.30
Palmetto Bancshares 0.0 $352k 18k 19.79
Neoprobe 0.0 $905k 562k 1.61
Bsb Bancorp Inc Md 0.0 $632k 29k 22.11
Arrowhead Research 0.0 $1.6M 219k 7.15
Rose Rock Midstream 0.0 $2.2M 47k 46.76
United Fire & Casualty (UFCS) 0.0 $2.7M 83k 32.76
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.9k 1.57
XOMA CORP Common equity shares 0.0 $1.3M 334k 3.88
Ishares Tr usa min vo (USMV) 0.0 $2.9M 72k 40.33
Asb Bancorp Inc Nc 0.0 $14k 669.00 20.93
2060000 Power Solutions International (PSIX) 0.0 $899k 17k 54.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $72k 2.5k 28.80
Bonanza Creek Energy 0.0 $3.6M 199k 18.25
Halcon Resources 0.0 $1.6M 1.4M 1.16
Ishares Inc ctr wld minvl (ACWV) 0.0 $522k 7.5k 69.68
Ishares Inc em mkt min vol (EEMV) 0.0 $3.9M 68k 57.68
Ishares Tr eafe min volat (EFAV) 0.0 $534k 8.2k 65.23
Vertex Energy (VTNR) 0.0 $7.0k 3.0k 2.34
Synthetic Biologics 0.0 $25k 8.6k 2.90
Rouse Pptys 0.0 $3.8M 230k 16.35
Av Homes 0.0 $650k 45k 14.38
Emcore Corp (EMKR) 0.0 $539k 90k 6.02
Cheviot Finl 0.0 $16k 1.1k 14.55
Microvision Inc Del (MVIS) 0.0 $23k 7.6k 3.03
M/a (MTSI) 0.0 $3.0M 79k 38.25
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 98k 29.26
Nationstar Mortgage 0.0 $2.4M 145k 16.80
Bazaarvoice 0.0 $1.3M 223k 5.89
Caesars Entertainment 0.0 $1.3M 211k 6.12
Homestreet (HMST) 0.0 $1.9M 84k 22.82
Roundy's 0.0 $23k 7.2k 3.21
Synacor 0.0 $6.0k 3.8k 1.56
Verastem 0.0 $916k 122k 7.54
Avg Technologies 0.0 $3.8M 139k 27.21
Yelp Inc cl a (YELP) 0.0 $1.6M 36k 43.02
Brightcove (BCOV) 0.0 $811k 118k 6.86
Renewable Energy 0.0 $1.9M 169k 11.56
Hologic Inc cnv 0.0 $5.0k 4.0k 1.25
Vocera Communications 0.0 $1.1M 94k 11.45
Regional Management (RM) 0.0 $784k 44k 17.85
Franklin Financial Networ 0.0 $468k 20k 22.93
Vantiv Inc Cl A 0.0 $3.7M 96k 38.19
Merus Labs Intl 0.0 $0 56.00 0.00
Chemocentryx 0.0 $825k 100k 8.23
Cafepress 0.0 $7.0k 1.5k 4.75
Millennial Media 0.0 $722k 446k 1.62
Dakota Plains 0.0 $11k 9.0k 1.22
Remark Media 0.0 $7.0k 1.6k 4.32
Wellesley Ban 0.0 $6.0k 308.00 19.48
4068594 Enphase Energy (ENPH) 0.0 $742k 97k 7.61
Retail Properties Of America 0.0 $1.8M 129k 13.93
You On Demand Holdings 0.0 $6.0k 2.9k 2.10
Mannatech (MTEX) 0.0 $6.0k 359.00 16.71
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 1.6k 2.46
Sunshine Heart 0.0 $11k 3.1k 3.54
Hudson Global 0.0 $10k 4.2k 2.41
Cui Global 0.0 $18k 3.5k 5.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $426k 19k 22.24
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.9M 37k 50.52
Gaslog 0.0 $3.1M 155k 19.95
Natural Health Trends Cor (NHTC) 0.0 $1.2M 29k 41.47
Popular (BPOP) 0.0 $1.9M 67k 28.86
Blucora 0.0 $2.8M 176k 16.15
Lpl Financial Holdings (LPLA) 0.0 $2.1M 46k 46.48
Meetme 0.0 $11k 6.3k 1.76
Stereotaxis (STXS) 0.0 $4.0k 3.1k 1.30
Galectin Therapeutics (GALT) 0.0 $8.0k 3.1k 2.58
Cytrx 0.0 $724k 195k 3.72
D Tumi Holdings 0.0 $3.9M 190k 20.52
stock 0.0 $6.0k 1.3k 4.62
Audience 0.0 $13k 2.7k 4.77
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 137k 16.98
Western Asset Mortgage cmn 0.0 $2.5M 169k 14.77
Ares Coml Real Estate (ACRE) 0.0 $1.3M 112k 11.39
Midstates Pete 0.0 $7.0k 7.1k 0.98
Tillys (TLYS) 0.0 $422k 44k 9.68
Chanticleer Holdings Incpar $. 0.0 $5.0k 2.0k 2.45
Exa 0.0 $23k 2.0k 11.30
Envivio 0.0 $7.0k 3.6k 1.97
Tronox 0.0 $3.4M 233k 14.63
Pioneer Energy Services 0.0 $1.7M 276k 6.34
Biodel 0.0 $10k 10k 0.99
Autobytel 0.0 $24k 1.5k 16.22
Clearsign Combustion (CLIR) 0.0 $10k 1.8k 5.49
Ericson Air-crane 0.0 $5.0k 1.0k 4.77
Trovagene 0.0 $877k 86k 10.15
Eqt Midstream Partners 0.0 $2.0M 25k 81.55
Puma Biotechnology (PBYI) 0.0 $3.1M 26k 116.75
United Technol conv prf 0.0 $3.0M 52k 57.31
Customers Ban (CUBI) 0.0 $2.8M 105k 26.89
Dht Holdings (DHT) 0.0 $2.8M 359k 7.77
Forest City Enterprises conv 0.0 $3.9M 3.3M 1.17
National Bank Hldgsk (NBHC) 0.0 $2.8M 136k 20.83
Icad (ICAD) 0.0 $7.0k 2.3k 3.08
Libertyinteractivecorp lbtventcoma 0.0 $3.1M 79k 39.27
Broadwind Energy (BWEN) 0.0 $11k 2.5k 4.41
Chuys Hldgs (CHUY) 0.0 $1.6M 58k 26.79
Del Friscos Restaurant 0.0 $1.7M 90k 18.63
Hometrust Bancshares (HTBI) 0.0 $1.4M 83k 16.76
Natural Grocers By Vitamin C (NGVC) 0.0 $810k 33k 24.61
Performant Finl (PFMT) 0.0 $18k 5.7k 3.15
Phoenix Cos 0.0 $18k 975.00 18.46
Tile Shop Hldgs (TTSH) 0.0 $1.3M 93k 14.19
Wp Carey (WPC) 0.0 $3.3M 57k 58.94
Bbx Capital Corp-a cl a 0.0 $189k 12k 16.27
Federated National Holding C 0.0 $1.3M 55k 24.21
Fs Ban (FSBW) 0.0 $13k 558.00 23.30
Georgetown Bancorp Inc Md 0.0 $4.0k 247.00 16.19
Sound Finl Ban (SFBC) 0.0 $8.0k 404.00 19.80
Capit Bk Fin A 0.0 $2.5M 84k 29.07
Digital Ally 0.0 $8.0k 547.00 14.63
Cu Bancorp Calif 0.0 $1.4M 61k 22.15
Geospace Technologies (GEOS) 0.0 $1.3M 56k 23.05
Netsol Technologies (NTWK) 0.0 $7.0k 1.4k 4.85
Beazer Homes Usa (BZH) 0.0 $2.1M 107k 19.95
Axogen (AXGN) 0.0 $11k 3.7k 3.01
Flagstar Ban 0.0 $1.4M 77k 18.48
Howard Ban 0.0 $7.0k 504.00 13.89
Chembio Diagnostics 0.0 $8.0k 1.6k 5.03
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0k 212.00 18.87
Hyster Yale Materials Handling (HY) 0.0 $2.4M 34k 69.27
Qualys (QLYS) 0.0 $3.4M 84k 40.35
ARC GROUP Worldwide (RMTO) 0.0 $8.0k 1.5k 5.32
Erba Diagnostics 0.0 $3.0k 1.3k 2.27
Magnegas 0.0 $6.0k 4.9k 1.23
Altisource Residential Corp cl b 0.0 $3.6M 212k 16.85
Mplx (MPLX) 0.0 $2.6M 37k 71.39
Comverse 0.0 $1.4M 71k 20.08
Altisource Asset Management (AAMC) 0.0 $488k 3.4k 144.17
Xplore Technologies Corporation 0.0 $8.0k 1.4k 5.79
Ruckus Wireless 0.0 $2.6M 254k 10.34
Smart Balance 0.0 $1.9M 271k 6.94
Northwest Biotherapeutics In (NWBO) 0.0 $1.7M 169k 9.93
Sears Hometown and Outlet Stores 0.0 $19k 2.0k 9.50
Corenergy Infrastructure Tr 0.0 $1.1M 180k 6.32
Javelin Mtg Invt 0.0 $14k 2.0k 7.02
Silver Bay Rlty Tr 0.0 $3.4M 210k 16.29
Solarcity 0.0 $1.8M 33k 53.56
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.0k 3.85
Biota Pharmaceuticals 0.0 $12k 5.7k 2.09
Clearone (CLRO) 0.0 $14k 1.1k 13.30
Intercept Pharmaceuticals In 0.0 $3.9M 16k 241.41
Laporte Ban 0.0 $12k 900.00 13.33
Malvern Ban 0.0 $16k 1.1k 14.91
Shutterstock (SSTK) 0.0 $3.9M 66k 58.65
United Ins Hldgs (ACIC) 0.0 $1.1M 74k 15.54
Arc Document Solutions (ARC) 0.0 $1.1M 150k 7.61
Northfield Bancorp (NFBK) 0.0 $2.6M 173k 15.05
Regulus Therapeutics 0.0 $1.1M 100k 10.96
Hamilton Bancorp Inc Md 0.0 $8.0k 611.00 13.09
Polonia Bancorp Inc Md 0.0 $6.0k 483.00 12.42
Revolution Lighting Tech 0.0 $9.0k 8.1k 1.11
Accelr8 Technology 0.0 $1.9M 73k 25.82
Active Power 0.0 $7.0k 3.3k 2.09
Mei Pharma 0.0 $9.0k 5.1k 1.77
Icon (ICLR) 0.0 $3.0k 48.00 62.50
Organovo Holdings 0.0 $1.1M 288k 3.77
Mrv Communications 0.0 $11k 896.00 12.28
Madison Cnty Finl 0.0 $8.0k 389.00 20.57
REPCOM cla 0.0 $159k 2.3k 69.49
Alliance Imaging 0.0 $370k 20k 18.69
Ishares Tr core strm usbd (ISTB) 0.0 $141k 1.4k 100.64
Usmd Hldgs 0.0 $2.0k 184.00 10.87
Ds Healthcare 0.0 $5.0k 2.1k 2.41
Washingtonfirst Bankshares, In c 0.0 $15k 912.00 16.45
Destination Xl (DXLG) 0.0 $686k 137k 5.01
Enanta Pharmaceuticals (ENTA) 0.0 $2.6M 57k 44.99
Model N (MODN) 0.0 $878k 74k 11.91
Oxigene 0.0 $6.0k 4.6k 1.31
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $1.9M 125k 15.61
Artisan Partners (APAM) 0.0 $915k 20k 46.48
Exone 0.0 $447k 40k 11.11
Era 0.0 $1.8M 87k 20.48
Fbr & Co 0.0 $25k 1.1k 23.36
Uranium Res 0.0 $3.0k 3.4k 0.88
Alteva 0.0 $7.0k 1.0k 6.78
Xoom 0.0 $2.3M 108k 21.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.4M 60k 56.03
Zais Financial 0.0 $22k 1.3k 16.47
Gladstone Ld (LAND) 0.0 $11k 1.0k 10.50
Imprimis Pharmaceuticals 0.0 $9.0k 1.1k 8.33
Professional Diversity Net I 0.0 $2.0k 779.00 2.57
Atlas Financial Holdings (AFHIF) 0.0 $805k 41k 19.83
Silver Spring Networks 0.0 $1.5M 124k 12.41
HEALTH INSURANCE Common equity Innovations shares 0.0 $6.0k 1.2k 5.21
D Stemline Therapeutics 0.0 $687k 58k 11.76
Sotherly Hotels (SOHO) 0.0 $11k 1.6k 6.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.0k 27.00 37.04
Ofg Ban (OFG) 0.0 $2.1M 194k 10.67
United Community Ban 0.0 $10k 704.00 14.20
Orchid Is Cap 0.0 $769k 69k 11.21
Enserv 0.0 $4.0k 3.0k 1.34
Metropcs Communications (TMUS) 0.0 $2.2M 56k 38.77
Diversicare Hlthcr 0.0 $7.0k 556.00 12.59
Marin Software 0.0 $765k 113k 6.74
Charter Fin. 0.0 $786k 63k 12.42
Ishares B-ca 0.0 $1.0k 27.00 37.04
Ishares Morningstar (IYLD) 0.0 $476k 19k 24.66
22nd Centy 0.0 $9.0k 9.1k 0.99
Atossa Genetics 0.0 $4.0k 3.7k 1.09
Five Oaks Investment 0.0 $16k 1.9k 8.44
Air Industries 0.0 $12k 1.2k 9.90
Epizyme 0.0 $2.3M 98k 24.00
Hci (HCI) 0.0 $1.7M 38k 44.20
Liberty Global Inc C 0.0 $3.5M 70k 50.64
Jamba 0.0 $774k 50k 15.49
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 17.00 0.00
Rally Software Development 0.0 $1.8M 92k 19.45
Hannon Armstrong (HASI) 0.0 $2.5M 126k 20.05
Pacific Ethanol 0.0 $997k 97k 10.32
Insys Therapeutics 0.0 $2.9M 80k 35.92
Fibrocell Science 0.0 $447k 85k 5.26
Lyon William Homes cl a 0.0 $1.9M 72k 25.67
Ambac Finl (AMBC) 0.0 $2.1M 125k 16.64
Quintiles Transnatio Hldgs I 0.0 $3.7M 52k 72.60
Gigamon 0.0 $3.2M 97k 32.99
Trade Str Residential 0.0 $472k 71k 6.66
Armada Hoffler Pptys (AHH) 0.0 $1.1M 108k 9.99
Tg Therapeutics (TGTX) 0.0 $2.1M 125k 16.59
Sprint 0.0 $1.9M 422k 4.56
News Corp Class B cos (NWS) 0.0 $718k 51k 14.23
Yadkin Finl Corp 0.0 $2.0M 95k 20.95
Noodles & Co (NDLS) 0.0 $673k 46k 14.61
Ohr Pharmaceutical 0.0 $11k 4.3k 2.55
Taylor Morrison Hom (TMHC) 0.0 $2.5M 120k 20.36
Hd Supply 0.0 $3.3M 95k 35.18
Banc Of California (BANC) 0.0 $1.9M 140k 13.75
Coty Inc Cl A (COTY) 0.0 $1.5M 46k 31.97
American Residential Pptys I 0.0 $2.3M 127k 18.50
Hemisphere Media 0.0 $479k 40k 11.89
Fairway Group Holdings 0.0 $272k 77k 3.56
Textura 0.0 $1.9M 70k 27.83
Guaranty Bancorp Del 0.0 $962k 58k 16.50
Global Brass & Coppr Hldgs I 0.0 $1.3M 79k 17.00
National Resh Corp cl a (NRC) 0.0 $506k 36k 14.20
National Resh Corp cl b 0.0 $51k 1.6k 32.78
Cancer Genetics 0.0 $12k 1.0k 11.45
Tristate Capital Hldgs 0.0 $1.1M 84k 12.93
Esperion Therapeutics (ESPR) 0.0 $3.6M 45k 81.76
Therapeuticsmd 0.0 $3.4M 433k 7.86
Cyan 0.0 $553k 106k 5.24
Intelsat Sa 0.0 $1.0M 103k 9.92
Channeladvisor 0.0 $916k 77k 11.95
Cdw (CDW) 0.0 $2.6M 75k 34.28
Tremor Video 0.0 $19k 6.5k 2.91
Ply Gem Holdings 0.0 $897k 76k 11.79
Sb Financial (SBFG) 0.0 $8.0k 759.00 10.54
Servisfirst Bancshares (SFBS) 0.0 $3.1M 82k 37.58
Westbury Ban (WBBW) 0.0 $13k 736.00 17.66
Cytokinetics (CYTK) 0.0 $871k 130k 6.72
Diversified Restaurant Holdi 0.0 $8.0k 2.2k 3.56
Ellington Residential Mortga reit (EARN) 0.0 $15k 1.1k 13.94
First Nbc Bank Holding 0.0 $2.1M 59k 36.00
Independent Bank (IBTX) 0.0 $1.6M 37k 42.91
Marketo 0.0 $3.3M 117k 28.06
Ovascience 0.0 $2.4M 84k 28.93
Pennymac Financial Service A 0.0 $659k 36k 18.11
Tableau Software Inc Cl A 0.0 $3.3M 28k 115.29
Inteliquent 0.0 $2.3M 125k 18.40
Nanostring Technologies (NSTGQ) 0.0 $686k 45k 15.41
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $18k 1.3k 13.99
Cosiinccomnewadded 0.0 $14k 6.8k 2.07
Voltari 0.0 $4.0k 696.00 5.75
Aratana Therapeutics 0.0 $1.6M 107k 15.12
Rcs Cap 0.0 $1.4M 187k 7.66
Bluebird Bio (BLUE) 0.0 $3.6M 21k 168.35
Biotelemetry 0.0 $927k 98k 9.43
Spirit Realty reit 0.0 $3.5M 359k 9.67
Kcg Holdings Inc Cl A 0.0 $2.0M 162k 12.33
Communityone Ban 0.0 $489k 45k 10.77
Biosante Pharmaceuticals (ANIP) 0.0 $2.0M 32k 62.06
Anthera Pharmaceutcls 0.0 $1.1M 128k 8.62
Saexploration Holdings 0.0 $3.0k 827.00 3.63
Two Riv Ban 0.0 $11k 1.2k 9.35
Luxoft Holding Inc cmn 0.0 $3.5M 62k 56.55
Quantum Fuel Sys Technologies 0.0 $10k 4.7k 2.13
Acceleron Pharma 0.0 $3.3M 104k 31.64
Cvent 0.0 $2.0M 79k 25.78
Control4 0.0 $700k 79k 8.89
Premier (PINC) 0.0 $1.2M 31k 38.45
Retailmenot 0.0 $2.5M 140k 17.83
Cnh Industrial (CNHI) 0.0 $256k 28k 9.28
Jetpay 0.0 $2.0k 821.00 2.44
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 85k 26.98
Intrexon 0.0 $1.3M 26k 48.78
Jones Energy Inc A 0.0 $999k 110k 9.05
Physicians Realty Trust 0.0 $4.0M 261k 15.36
Perma-fix Env. (PESI) 0.0 $8.0k 2.0k 3.94
Independence Realty Trust In (IRT) 0.0 $641k 85k 7.53
Wci Cmntys Inc Com Par $0.01 0.0 $1.5M 60k 24.39
Grana Y Montero S A A 0.0 $456k 65k 7.02
Franks Intl N V 0.0 $356k 19k 18.83
Stock Bldg Supply Hldgs 0.0 $1.1M 54k 19.55
Benefitfocus 0.0 $1.2M 27k 43.85
Straight Path Communic Cl B 0.0 $1.1M 33k 32.79
Nanoviricides 0.0 $12k 6.8k 1.78
Fox Factory Hldg (FOXF) 0.0 $906k 56k 16.09
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 14k 111.15
Foundation Medicine 0.0 $1.4M 41k 33.85
Marrone Bio Innovations 0.0 $8.0k 4.1k 1.95
Ringcentral (RNG) 0.0 $3.3M 180k 18.49
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 90k 16.04
Conatus Pharmaceuticals 0.0 $12k 2.3k 5.25
Oncomed Pharmaceuticals 0.0 $1.4M 60k 22.51
Onconova Therapeutics 0.0 $5.0k 2.1k 2.36
Ucp Inc-cl A 0.0 $10k 1.3k 7.66
Yume 0.0 $23k 4.3k 5.31
Owens Rlty Mtg 0.0 $27k 1.8k 15.13
Qumu 0.0 $13k 1.5k 8.46
Mirati Therapeutics 0.0 $1.1M 35k 31.47
Tonix Pharmaceuticls 0.0 $24k 2.7k 9.03
ardmore Shipping (ASC) 0.0 $852k 70k 12.11
Bio-path Holdings 0.0 $17k 15k 1.15
Tiptree Finl Inc cl a (TIPT) 0.0 $743k 102k 7.25
Applied Optoelectronics (AAOI) 0.0 $954k 55k 17.36
Bind Therapeutics 0.0 $13k 2.4k 5.40
Violin Memory 0.0 $786k 321k 2.45
Rocket Fuel 0.0 $817k 100k 8.20
United Online 0.0 $866k 55k 15.67
Marathon Patent 0.0 $6.0k 2.0k 2.96
Ring Energy (REI) 0.0 $896k 80k 11.19
Heat Biologics 0.0 $6.0k 1.0k 5.80
Ocera Therapeutics 0.0 $8.0k 2.1k 3.77
Sorrento Therapeutics (SRNEQ) 0.0 $1.8M 101k 17.62
Five Prime Therapeutics 0.0 $1.9M 76k 24.84
Nv5 Holding (NVEE) 0.0 $431k 18k 24.28
Covisint 0.0 $21k 6.5k 3.25
Ambev Sa- (ABEV) 0.0 $1.8M 300k 6.10
Clubcorp Hldgs 0.0 $3.6M 151k 23.88
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.2M 97k 11.94
Travelzoo (TZOO) 0.0 $275k 24k 11.26
Community Financial 0.0 $13k 668.00 19.46
Liberator Medical Hld 0.0 $12k 5.3k 2.26
Celsion Corporation 0.0 $8.0k 3.4k 2.35
Columbia Ppty Tr 0.0 $1.7M 67k 24.55
Advaxis 0.0 $2.2M 108k 20.33
Ricebran Technologies 0.0 $4.0k 1.3k 3.14
Catchmark Timber Tr Inc cl a 0.0 $1.7M 147k 11.57
Nuverra Environmental Soluti 0.0 $18k 2.9k 6.17
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.4M 86k 15.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 61k 17.07
Potbelly (PBPB) 0.0 $932k 76k 12.25
Eastman Kodak (KODK) 0.0 $978k 58k 16.81
58 Com Inc spon adr rep a 0.0 $253k 4.0k 64.00
Ftd Cos 0.0 $2.2M 79k 28.19
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 48k 36.67
Barracuda Networks 0.0 $2.1M 54k 39.62
Antero Res (AR) 0.0 $2.2M 65k 34.34
Zulily Inc cl a 0.0 $2.9M 221k 13.04
Caesars Acquisition Co cl a 0.0 $1.2M 176k 6.88
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $28k 599.00 46.74
Ashford Hospitality Prime In 0.0 $1.5M 99k 15.02
Autohome Inc- (ATHM) 0.0 $150k 3.0k 50.47
Eros International 0.0 $2.6M 103k 25.12
Extended Stay America 0.0 $639k 34k 18.78
Wix (WIX) 0.0 $1.5M 63k 23.62
Chegg (CHGG) 0.0 $2.3M 287k 7.84
Sfx Entmt 0.0 $761k 169k 4.49
qunar Cayman Is Ltd spns adr cl b 0.0 $152k 3.6k 42.72
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 43k 35.52
Vince Hldg 0.0 $645k 54k 11.98
Cherry Hill Mort (CHMI) 0.0 $18k 1.1k 16.61
First Marblehead 0.0 $9.0k 1.6k 5.69
Alliqua 0.0 $16k 3.0k 5.41
Stonegate Mortgage 0.0 $577k 57k 10.07
Qts Realty Trust 0.0 $3.0M 82k 36.45
Lilis Energy 0.0 $4.0k 4.0k 0.99
Container Store (TCS) 0.0 $921k 55k 16.87
Commscope Hldg (COMM) 0.0 $1.8M 57k 30.51
Sp Plus (SP) 0.0 $1.6M 60k 26.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 191k 8.02
Macrogenics (MGNX) 0.0 $3.8M 100k 37.97
Springleaf Holdings 0.0 $1.3M 28k 45.91
Adamis Pharmaceuticals Corp Com Stk 0.0 $9.0k 2.3k 3.99
Scorpio Bulkers 0.0 $1.1M 682k 1.63
Fidelity + Guaranty Life 0.0 $967k 41k 23.62
Bay Ban 0.0 $6.0k 1.2k 4.93
Ideal Power 0.0 $12k 1.5k 8.11
Aerie Pharmaceuticals 0.0 $1.3M 74k 17.64
Intercloud Sys 0.0 $8.0k 3.0k 2.63
Karyopharm Therapeutics (KPTI) 0.0 $2.7M 99k 27.21
Ldr Hldg 0.0 $3.4M 79k 43.25
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.2M 1.4M 1.54
Lgi Homes (LGIH) 0.0 $1.1M 54k 19.78
Earthlink Holdings 0.0 $2.7M 367k 7.49
Prudential Ban 0.0 $22k 1.5k 14.26
Tandem Diabetes Care 0.0 $672k 62k 10.84
Blue Capital Reinsurance Hol 0.0 $18k 978.00 18.40
Oxford Immunotec Global 0.0 $974k 70k 13.85
Relypsa 0.0 $3.7M 111k 33.09
Surgical Care Affiliates 0.0 $2.8M 73k 38.38
Tetrelogic Pharmaceuticals (TLOG) 0.0 $3.0k 1.5k 2.02
First Bank (FRBA) 0.0 $8.0k 1.3k 6.34
Santander Consumer Usa 0.0 $1.0M 40k 25.57
Sequential Brands 0.0 $1.5M 98k 15.29
Celator Pharmaceuticals 0.0 $9.0k 4.1k 2.20
Fate Therapeutics (FATE) 0.0 $26k 4.1k 6.36
Kindred Biosciences 0.0 $15k 2.3k 6.64
Gastar Exploration 0.0 $958k 310k 3.09
Waterstone Financial (WSBF) 0.0 $1.6M 120k 13.20
La Jolla Pharmaceuticl Com Par 0.0 $992k 41k 24.50
Evoke Pharma 0.0 $3.0k 489.00 6.13
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.3M 1.4M 1.59
Par Petroleum (PARR) 0.0 $986k 53k 18.72
Xencor (XNCR) 0.0 $2.2M 101k 21.97
Retrophin 0.0 $3.9M 119k 33.15
Carolina Financial 0.0 $17k 1.0k 16.21
A10 Networks (ATEN) 0.0 $756k 117k 6.44
Achaogen 0.0 $18k 3.0k 6.04
Aerohive Networks 0.0 $554k 79k 6.98
Castlight Health 0.0 $916k 113k 8.14
Everyday Health 0.0 $967k 76k 12.78
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 52k 35.86
Q2 Holdings (QTWO) 0.0 $1.9M 69k 28.25
Square 1 Financial 0.0 $1.7M 63k 27.35
Trinet (TNET) 0.0 $3.6M 141k 25.35
Versartis 0.0 $1.3M 85k 15.22
Intrawest Resorts Holdings 0.0 $787k 68k 11.61
Starwood Waypoint Residential Trust 0.0 $1.5M 65k 23.76
Chc 0.0 $5.0k 6.0k 0.84
New Media Inv Grp 0.0 $3.1M 172k 17.93
Celladon 0.0 $5.0k 3.7k 1.36
Talmer Ban 0.0 $3.7M 224k 16.75
Sizmek 0.0 $660k 93k 7.10
North Atlantic Drilling 0.0 $315k 265k 1.19
Coupons 0.0 $2.2M 205k 10.79
Heron Therapeutics (HRTX) 0.0 $2.7M 87k 31.16
Trevena 0.0 $528k 84k 6.27
Gtt Communications 0.0 $2.1M 87k 23.87
Argos Therapeutics 0.0 $11k 1.6k 6.95
Dipexium Pharmaceuticals 0.0 $9.0k 678.00 13.27
Nephrogenex 0.0 $4.0k 671.00 5.96
Coastway Ban 0.0 $10k 863.00 11.59
Care 0.0 $413k 70k 5.92
A Mark Precious Metals (AMRK) 0.0 $7.0k 631.00 11.09
Amber Road 0.0 $416k 59k 7.02
Concert Pharmaceuticals I equity 0.0 $809k 54k 14.89
Energous 0.0 $14k 1.8k 7.79
Glycomimetics (GLYC) 0.0 $13k 1.6k 8.06
Transatlantic Petroleum Ltd Sh 0.0 $483k 94k 5.11
Cara Therapeutics (CARA) 0.0 $703k 58k 12.15
Continental Bldg Prods 0.0 $2.3M 107k 21.19
Inogen (INGN) 0.0 $2.5M 56k 44.59
Installed Bldg Prods (IBP) 0.0 $1.7M 71k 24.49
New Home 0.0 $628k 36k 17.23
Varonis Sys (VRNS) 0.0 $698k 32k 22.09
National Gen Hldgs 0.0 $2.7M 131k 20.83
Malibu Boats (MBUU) 0.0 $1.3M 62k 20.08
Platform Specialty Prods Cor 0.0 $1.8M 69k 25.57
Ladder Capital Corp Class A (LADR) 0.0 $2.5M 143k 17.35
Ep Energy 0.0 $250k 20k 12.74
Revance Therapeutics (RVNC) 0.0 $1.8M 56k 31.98
Biocept 0.0 $7.0k 2.7k 2.62
Stock Yards Ban (SYBT) 0.0 $2.2M 57k 37.78
Intra Cellular Therapies (ITCI) 0.0 $3.9M 121k 31.95
Eleven Biotherapeutics 0.0 $5.0k 1.8k 2.79
2u (TWOU) 0.0 $2.6M 80k 32.19
Dicerna Pharmaceuticals 0.0 $742k 53k 13.95
Genocea Biosciences 0.0 $885k 65k 13.73
Eagle Pharmaceuticals (EGRX) 0.0 $2.4M 29k 80.87
Egalet 0.0 $22k 1.5k 14.46
Flexion Therapeutics 0.0 $1.1M 49k 21.89
Nova Lifestyle 0.0 $5.0k 2.5k 2.03
Smtp 0.0 $3.0k 527.00 5.69
Ignyta 0.0 $1.0M 67k 15.09
Clifton Ban 0.0 $1.4M 104k 13.99
Union Bankshares Corporation 0.0 $3.8M 165k 23.24
United Financial Ban 0.0 $2.5M 189k 13.45
Akebia Therapeutics (AKBA) 0.0 $934k 91k 10.29
Contravir Pharma 0.0 $19k 3.7k 5.19
Bluerock Residential Growth Re 0.0 $901k 71k 12.66
Recro Pharma (SCTL) 0.0 $10k 747.00 13.39
Arcbest (ARCB) 0.0 $3.3M 104k 31.80
Transgenomic 0.0 $3.0k 2.0k 1.47
Lion Biotechnologies 0.0 $1.5M 159k 9.17
Tecumseh Prods 0.0 $8.0k 3.1k 2.59
Lands' End (LE) 0.0 $1.5M 60k 24.82
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0M 72k 27.31
Applied Genetic Technol Corp C 0.0 $461k 30k 15.35
Rayonier Advanced Matls (RYAM) 0.0 $2.7M 168k 16.26
Superior Drilling Products (SDPI) 0.0 $4.0k 1.3k 2.97
Dorian Lpg (LPG) 0.0 $1.5M 90k 16.68
Ims Health Holdings 0.0 $1.4M 47k 30.66
Inovio Pharmaceuticals 0.0 $2.1M 258k 8.16
Enable Midstream 0.0 $300k 19k 16.00
Northstar Rlty Fin 0.0 $3.0M 187k 15.90
Zoe's Kitchen 0.0 $2.8M 68k 40.95
Civeo 0.0 $1.2M 406k 3.07
Bear State Financial 0.0 $412k 44k 9.34
United Development Funding closely held st 0.0 $2.0M 114k 17.48
City Office Reit (CIO) 0.0 $26k 2.1k 12.62
Xcerra 0.0 $1.5M 203k 7.57
Jd (JD) 0.0 $1.5M 43k 34.09
Memorial Resource Development 0.0 $867k 46k 18.97
Arista Networks (ANET) 0.0 $1.5M 19k 81.72
Cti Biopharma 0.0 $1.1M 584k 1.95
Theravance Biopharma (TBPH) 0.0 $1.3M 98k 13.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.3M 85k 38.94
Opower 0.0 $1.1M 92k 11.51
Sportsmans Whse Hldgs (SPWH) 0.0 $769k 68k 11.37
Nordic Amern Offshore 0.0 $592k 73k 8.14
Caretrust Reit (CTRE) 0.0 $1.6M 123k 12.67
Turtle Beach 0.0 $5.0k 2.0k 2.47
Pbf Logistics Lp unit ltd ptnr 0.0 $287k 12k 23.92
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.9M 62k 46.70
Oxbridge Re Holdings (OXBR) 0.0 $4.0k 718.00 5.57
1347 Property Insurance Holdings 0.0 $6.0k 690.00 8.70
Gopro (GPRO) 0.0 $2.6M 50k 52.73
Rubicon Proj 0.0 $1.4M 92k 14.96
Trivascular Technologies 0.0 $8.0k 1.6k 5.04
Adamas Pharmaceuticals 0.0 $1.0M 39k 26.23
K2m Group Holdings 0.0 $1.4M 59k 24.02
Moelis & Co (MC) 0.0 $1.7M 58k 28.71
Opus Bank 0.0 $1.3M 37k 36.18
Zs Pharma 0.0 $3.2M 62k 52.39
Bankwell Financial (BWFG) 0.0 $16k 892.00 17.94
Zafgen 0.0 $2.5M 71k 34.63
Five9 (FIVN) 0.0 $419k 80k 5.23
Spok Holdings (SPOK) 0.0 $1.6M 94k 16.84
Trecora Resources 0.0 $1.1M 72k 15.09
Mobileiron 0.0 $793k 134k 5.91
Ares Management Lp m 0.0 $1.3M 68k 18.50
Farmland Partners (FPI) 0.0 $15k 1.3k 11.76
Jumei Intl Hldg Ltd Sponsored 0.0 $95k 4.2k 22.79
Papa Murphys Hldgs 0.0 $670k 32k 20.72
American Tower Corp New Pfd Co p 0.0 $2.8M 28k 101.94
Sysorex Global Hldgs 0.0 $3.0k 2.0k 1.50
Truecar (TRUE) 0.0 $2.0M 165k 11.99
Cheetah Mobile 0.0 $56k 1.9k 28.81
Tecogen (TGEN) 0.0 $6.0k 1.4k 4.26
Ardelyx (ARDX) 0.0 $679k 43k 15.97
Eclipse Resources 0.0 $1.2M 235k 5.26
Aradigm 0.0 $11k 1.5k 7.50
Transenterix 0.0 $1.1M 360k 3.00
Actinium Pharmaceuticals 0.0 $13k 5.0k 2.60
Glori Energy (GLRI) 0.0 $3.0k 2.1k 1.44
Heritage Ins Hldgs (HRTG) 0.0 $3.1M 136k 22.99
Paycom Software (PAYC) 0.0 $3.7M 107k 34.15
Quest Resource Hldg 0.0 $5.0k 4.2k 1.19
Vital Therapies 0.0 $1.2M 59k 21.10
Century Communities (CCS) 0.0 $1.2M 58k 20.12
Connectone Banc (CNOB) 0.0 $2.4M 110k 21.53
Washington Prime (WB) 0.0 $12k 671.00 17.88
Agile Therapeutics 0.0 $317k 37k 8.59
Corium Intl 0.0 $423k 31k 13.68
Trinseo S A 0.0 $1.1M 40k 26.85
Hc2 Holdings 0.0 $634k 71k 8.94
Aspen Aerogels (ASPN) 0.0 $18k 2.7k 6.55
Performance Sports 0.0 $3.0M 165k 18.00
Aldeyra Therapeutics (ALDX) 0.0 $7.0k 958.00 7.31
Casi Pharmaceuticalsinc Com Stk 0.0 $5.0k 2.8k 1.78
Gaslog Partners 0.0 $34k 1.5k 22.93
Adeptus Health Inc-class A 0.0 $2.0M 21k 94.99
Cerulean Pharma 0.0 $15k 3.3k 4.55
Liberty Tax 0.0 $478k 19k 24.73
Identiv (INVE) 0.0 $9.0k 1.6k 5.76
Quotient 0.0 $930k 63k 14.79
Lipocine 0.0 $22k 2.5k 8.66
Scynexis 0.0 $17k 1.9k 8.92
Viggle 0.0 $3.0k 1.4k 2.22
Seventy Seven Energy 0.0 $918k 214k 4.29
Demand Media 0.0 $12k 1.9k 6.24
Equity Commonwealth (EQC) 0.0 $1.8M 71k 25.66
Jason Industries 0.0 $20k 2.9k 6.84
Aemetis (AMTX) 0.0 $6.0k 1.8k 3.43
Lombard Med (EVARF) 0.0 $9.0k 2.0k 4.48
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $442k 89k 4.94
Northstar Asset Management C 0.0 $2.0M 108k 18.49
Cartesian 0.0 $4.0k 1.2k 3.21
Boulevard Acquisition 0.0 $209k 17k 12.48
Michaels Cos Inc/the 0.0 $939k 35k 26.92
Servicemaster Global 0.0 $2.1M 57k 36.17
First Mid Ill Bancshares (FMBH) 0.0 $16k 764.00 20.94
Sun Bancorp Inc New Jers 0.0 $610k 32k 19.25
Adma Biologics (ADMA) 0.0 $6.0k 608.00 9.87
Imprivata 0.0 $521k 32k 16.35
Immune Pharmaceuticals 0.0 $6.0k 3.2k 1.85
Tcp International Holdings L 0.0 $5.0k 1.3k 3.93
Veritiv Corp - When Issued 0.0 $1.2M 33k 36.45
Investar Holding (ISTR) 0.0 $18k 1.2k 15.10
Select Ban 0.0 $10k 1.4k 7.06
Meridian Ban 0.0 $2.7M 204k 13.41
Tribune Publishing 0.0 $1.1M 73k 15.54
Paragon Offshore Plc equity 0.0 $24k 22k 1.09
Civitas Solutions 0.0 $902k 42k 21.33
Actua Corporation 0.0 $2.2M 156k 14.26
Vectrus (VVX) 0.0 $942k 38k 24.88
Ishares msci uk 0.0 $280k 15k 18.24
Lo (LOCO) 0.0 $944k 46k 20.70
Medley Mgmt 0.0 $286k 24k 11.82
Synchrony Financial (SYF) 0.0 $2.5M 77k 32.93
Hyde Park Bancorp, Mhc 0.0 $1.5M 107k 14.00
Horizon Pharma 0.0 $1.6M 47k 34.75
Tokai Pharmaceuticals 0.0 $465k 35k 13.29
Eldorado Resorts 0.0 $845k 108k 7.82
Nxt Id 0.0 $3.0k 1.2k 2.59
Centrus Energy Corp cl a (LEU) 0.0 $5.0k 1.3k 3.97
Lakes Entmnt 0.0 $15k 1.6k 9.24
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $16k 2.8k 5.70
Otonomy 0.0 $1.2M 52k 22.99
Cone Midstream Partners 0.0 $837k 47k 17.71
Wilhelmina Intl (WHLM) 0.0 $999.570000 233.00 4.29
Asterias Biotherapeutics 0.0 $167k 36k 4.59
Townsquare Media Inc cl a (TSQ) 0.0 $383k 28k 13.58
Globant S A (GLOB) 0.0 $1.6M 54k 30.43
Tubemogul 0.0 $699k 49k 14.28
Rci Hospitality Hldgs (RICK) 0.0 $20k 1.7k 11.88
T2 Biosystems 0.0 $512k 32k 16.22
Caredx (CDNA) 0.0 $6.0k 948.00 6.33
Vbi Vaccines 0.0 $3.0k 1.2k 2.46
Advanced Drain Sys Inc Del (WMS) 0.0 $3.3M 114k 29.33
Orion Engineered Carbons (OEC) 0.0 $2.0k 129.00 15.50
Vitae Pharmaceuticals 0.0 $670k 47k 14.39
Independence Contract Dril I 0.0 $533k 60k 8.87
Amphastar Pharmaceuticals (AMPH) 0.0 $2.1M 118k 17.58
Avalanche Biotechnologies In 0.0 $1.1M 69k 16.24
C1 Financial 0.0 $417k 22k 19.40
Green Ban 0.0 $572k 37k 15.36
Immune Design 0.0 $948k 46k 20.65
Intersect Ent 0.0 $1.4M 51k 28.63
Loxo Oncology 0.0 $525k 29k 18.02
Ocular Therapeutix (OCUL) 0.0 $970k 46k 21.03
Rightside 0.0 $16k 2.4k 6.81
Roka Bioscience 0.0 $3.0k 1.0k 2.92
Ryerson Tull (RYI) 0.0 $413k 45k 9.09
Spark Energy Inc-class A 0.0 $177k 11k 15.74
Trupanion (TRUP) 0.0 $448k 54k 8.25
Smart & Final Stores 0.0 $2.5M 139k 17.87
Marinus Pharmaceuticals 0.0 $9.0k 777.00 11.58
Cymabay Therapeutics 0.0 $6.0k 2.2k 2.68
J G Wentworth Co cl a 0.0 $977k 106k 9.20
Assembly Biosciences 0.0 $977k 51k 19.26
Cellular Biomedicine Group I 0.0 $1.3M 35k 37.50
Pfenex 0.0 $3.2M 163k 19.40
Tenax Therapeutics 0.0 $13k 3.5k 3.68
Iradimed (IRMD) 0.0 $224k 9.6k 23.23
Minerva Neurosciences 0.0 $13k 2.2k 6.00
Sunshine Ban 0.0 $10k 695.00 14.39
Energy Focus 0.0 $9.0k 1.0k 8.58
Foamix Pharmaceuticals 0.0 $834k 81k 10.25
Gwg Hldgs 0.0 $2.0k 178.00 11.24
Eco-stim Energy Solution 0.0 $3.0k 613.00 4.89
Pathfinder Ban (PBHC) 0.0 $7.0k 592.00 11.82
Affimed Therapeutics B V 0.0 $726k 54k 13.48
Brainstorm Cell Therapeutics (BCLI) 0.0 $10k 2.6k 3.78
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $409k 17k 24.16
Dynavax Technologies (DVAX) 0.0 $2.4M 104k 23.43
Paratek Pharmaceuticals 0.0 $1.1M 42k 25.76
Contrafect 0.0 $12k 2.4k 5.10
Entegra Financial Corp Restric 0.0 $19k 1.1k 17.19
Sandisk Corp conv 0.0 $3.2M 3.3M 0.97
Vwr Corp cash securities 0.0 $424k 16k 26.73
Remy Intl Inc Hldg 0.0 $2.4M 109k 22.11
Ubs Group (UBS) 0.0 $11k 511.00 21.53
Enova Intl (ENVA) 0.0 $1.9M 102k 18.68
New Senior Inv Grp 0.0 $3.2M 242k 13.37
Calithera Biosciences 0.0 $303k 42k 7.15
Liberty Broadband Corporation (LBRDA) 0.0 $3.7M 73k 50.97
Boot Barn Hldgs (BOOT) 0.0 $1.4M 42k 31.99
Hubspot (HUBS) 0.0 $3.1M 63k 49.58
Kimball Electronics (KE) 0.0 $1.6M 111k 14.59
Hortonworks 0.0 $668k 26k 25.33
Juno Therapeutics 0.0 $354k 6.6k 53.39
On Deck Capital 0.0 $467k 40k 11.58
Virgin America 0.0 $2.4M 86k 27.48
Healthcare Tr Amer Inc cl a 0.0 $1.6M 68k 23.95
Second Sight Med Prods 0.0 $573k 42k 13.62
Evine Live Inc cl a 0.0 $758k 282k 2.69
New Relic 0.0 $1.3M 36k 35.20
Metaldyne Performance Group, I 0.0 $712k 39k 18.14
Frp Holdings (FRPH) 0.0 $844k 26k 32.43
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0M 69k 28.64
Paramount Group Inc reit (PGRE) 0.0 $1.6M 95k 17.16
Upland Software (UPLD) 0.0 $11k 1.2k 9.19
Fmsa Hldgs 0.0 $1.8M 218k 8.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.8M 77k 36.09
Fibrogen (FGEN) 0.0 $3.8M 162k 23.50
Proteon Therapeutics 0.0 $461k 26k 17.84
Cytosorbents (CTSO) 0.0 $15k 2.4k 6.22
Zayo Group Hldgs 0.0 $2.0M 80k 25.72
Symmetry Surgical 0.0 $15k 1.7k 8.89
Ashford (AINC) 0.0 $311k 3.6k 87.34
Axalta Coating Sys (AXTA) 0.0 $2.3M 71k 33.08
Vericel (VCEL) 0.0 $14k 3.9k 3.58
Aac Holdings 0.0 $1.2M 28k 43.56
Fifth Str Asset Mgmt 0.0 $217k 21k 10.27
Triumph Ban (TFIN) 0.0 $729k 56k 13.14
James River Group Holdings L (JRVR) 0.0 $1.1M 43k 25.88
Great Wastern Ban 0.0 $3.6M 150k 24.11
Wayfair (W) 0.0 $2.5M 68k 37.64
Bellicum Pharma 0.0 $641k 30k 21.26
Om Asset Management 0.0 $1.5M 86k 17.79
Lendingclub 0.0 $1.6M 109k 14.75
Inc Resh Hldgs Inc cl a 0.0 $1.8M 44k 40.11
Anchor Bancorp Wisconsin 0.0 $1.1M 29k 37.98
Atara Biotherapeutics (ATRA) 0.0 $2.6M 49k 52.76
Dermira 0.0 $1.0M 59k 17.55
Freshpet (FRPT) 0.0 $1.3M 72k 18.61
Habit Restaurants Inc/the-a 0.0 $1.2M 38k 31.28
Neff Corp-class A 0.0 $431k 43k 10.08
Nevro (NVRO) 0.0 $2.8M 51k 53.74
Pra Health Sciences 0.0 $2.5M 68k 36.34
Sientra 0.0 $614k 24k 25.23
State National Cos 0.0 $1.2M 115k 10.83
Store Capital Corp reit 0.0 $2.5M 125k 20.10
Vivint Solar 0.0 $880k 72k 12.17
Yodlee 0.0 $915k 63k 14.45
Peak Resorts 0.0 $14k 2.0k 7.17
1,000% Sina 01.12.2018 note 0.0 $3.3M 3.5M 0.95
Applied Dna Sciences 0.0 $9.0k 3.0k 2.98
Veritex Hldgs (VBTX) 0.0 $16k 1.1k 14.59
Melrose Ban 0.0 $6.0k 450.00 13.33
Eagle Bulk Shipping Inc Shs Ne 0.0 $552k 79k 6.97
Tree (TREE) 0.0 $1.6M 21k 78.63
Vuzix Corp Com Stk (VUZI) 0.0 $12k 2.0k 5.97
Green Brick Partners (GRBK) 0.0 $582k 53k 10.96
Workiva Inc equity us cm (WK) 0.0 $355k 26k 13.85
Histogenics Corp Cmn 0.0 $6.0k 979.00 6.13
Neothetics, Inc. Cmn 0.0 $20k 2.3k 8.88
Sonus Networ Ord 0.0 $1.3M 189k 6.92
Pangaea Logistics Solution L (PANL) 0.0 $2.0k 505.00 3.96
Capnia 0.0 $1.0k 326.00 3.07
Cvsl 0.0 $3.0k 2.3k 1.28
6d Global Technologies (SIXD) 0.0 $444k 68k 6.54
Williams Partners 0.0 $2.2M 46k 48.44
Beneficial Ban 0.0 $3.7M 299k 12.49
Moduslink Global Solutions I C 0.0 $493k 145k 3.40
Momo 0.0 $42k 2.6k 15.99
Connecture 0.0 $253k 24k 10.54
Pizza Inn Holdings (RAVE) 0.0 $14k 1.1k 12.84
Genesis Healthcare Inc Cl A (GENN) 0.0 $879k 133k 6.60
Digital Turbine (APPS) 0.0 $486k 161k 3.02
Ocata Therapeutics Inccom Isin cs 0.0 $640k 122k 5.27
Zillow Group Inc Cl A (ZG) 0.0 $2.6M 30k 86.73
Spark Therapeutics 0.0 $1.8M 29k 60.28
Engility Hldgs 0.0 $1.8M 73k 25.16
Inovalon Holdings Inc Cl A 0.0 $395k 14k 27.93
American Superconductor (AMSC) 0.0 $10k 2.0k 5.10
Columbia Pipeline Prtn -redh 0.0 $2.7M 106k 25.20
Patriot Transportation Holding 0.0 $10k 392.00 25.51
Box Inc cl a (BOX) 0.0 $807k 43k 18.64
C&j Energy Services 0.0 $2.7M 206k 13.20
Entellus Medical Cm 0.0 $529k 20k 25.87
Maxpoint Interactive 0.0 $189k 23k 8.06
Blue Bird Corp (BLBD) 0.0 $208k 16k 12.97
Rocky Mtn Chocolate Factory (RMCF) 0.0 $11k 837.00 13.14
Dawson Geophysical (DWSN) 0.0 $17k 3.5k 4.79
Hrg 0.0 $3.7M 281k 13.00
Solar3d 0.0 $11k 2.9k 3.77
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 20k 60.29
Summit Matls Inc cl a (SUM) 0.0 $2.2M 87k 25.50
Medovex 0.0 $999.000000 222.00 4.50
Infrareit 0.0 $2.4M 85k 28.36
Inotek Pharmaceuticals 0.0 $4.0k 750.00 5.33
Avinger 0.0 $13k 995.00 13.07
First Northwest Ban (FNWB) 0.0 $27k 2.2k 12.26
Chimera Investment Corp etf (CIM) 0.0 $1.6M 113k 13.71
National Commerce 0.0 $554k 22k 25.78
Avenue Financial Hldngs 0.0 $6.0k 508.00 11.81
Nexpoint Residential Tr (NXRT) 0.0 $982k 73k 13.43
Tracon Pharmaceuticals 0.0 $7.0k 609.00 11.49
Easterly Government Properti reit (DEA) 0.0 $759k 48k 15.91
Flex Pharma 0.0 $363k 21k 17.20
Great Ajax Corp reit (AJX) 0.0 $303k 21k 14.20
Journal Media 0.0 $755k 91k 8.29
Patriot National 0.0 $523k 33k 16.00
Jernigan Cap 0.0 $19k 946.00 20.08
Cellectis S A (CLLS) 0.0 $368k 10k 36.08
Ikanos Communications 0.0 $2.0k 1.1k 1.74
Knightsbridge Tankers 0.0 $983k 255k 3.85
Presbia 0.0 $5.0k 609.00 8.21
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 63k 23.48
Cogentix Medical 0.0 $6.0k 4.0k 1.51
Pacific Datavision Inc equity us cm 0.0 $2.0M 47k 42.13
Zais Group Hldgs 0.0 $126k 12k 10.90
International Game Technology (IGT) 0.0 $917k 52k 17.77
Windstream Holdings 0.0 $2.2M 342k 6.38
Zosano Pharma 0.0 $6.0k 799.00 7.51
National Holdings 0.0 $6.0k 1.6k 3.69
Dhi (DHX) 0.0 $1.6M 182k 8.89
Capricor Therapeutics 0.0 $2.0k 410.00 4.88
Cps Technologies (CPSH) 0.0 $3.0k 1.1k 2.63
Bellerophon Therapeutics 0.0 $7.0k 846.00 8.27
Patriot Natl Ban (PNBK) 0.0 $2.0k 124.00 16.13
Sesa Sterlite Ltd sp 0.0 $221k 20k 10.81
Fortress Biotech 0.0 $18k 5.5k 3.28
Juniper Pharmaceuticals Incorporated 0.0 $16k 1.8k 8.95
Civista Bancshares Inc equity (CIVB) 0.0 $14k 1.3k 10.53
Gannett 0.0 $1.7M 122k 13.99
Topbuild (BLD) 0.0 $485k 17k 29.01
Galapagos Nv- (GLPG) 0.0 $175k 3.4k 51.47
Etsy (ETSY) 0.0 $949k 68k 14.05
Firstservice Corp New Sub Vtg 0.0 $2.0k 55.00 36.36
Jaguar Animal Health 0.0 $2.0k 469.00 4.26
Abeona Therapeutics 0.0 $192k 38k 5.05
Aduro Biotech 0.0 $1.1M 35k 30.34
Alliance One Intl 0.0 $35k 1.5k 23.63
Bojangles 0.0 $665k 28k 23.85
Caladrius Biosciences 0.0 $14k 7.6k 1.85
Gevo 0.0 $8.0k 2.6k 3.09
Invivo Therapeutics Hldgs 0.0 $1.5M 94k 16.15
Party City Hold 0.0 $1.8M 87k 20.26
Community Healthcare Tr (CHCT) 0.0 $23k 1.2k 19.21
Kearny Finl Corp Md (KRNY) 0.0 $3.8M 339k 11.16
Emerald Oil 0.0 $3.0k 662.00 4.53
Apple Hospitality Reit (APLE) 0.0 $1.9M 99k 18.87
Fenix Parts 0.0 $487k 49k 10.02
Godaddy Inc cl a (GDDY) 0.0 $3.0M 108k 28.19
National Storage Affiliates shs ben int (NSA) 0.0 $1.0M 83k 12.40
Colliers International Group sub vtg (CIGI) 0.0 $2.0k 55.00 36.36
Real Ind 0.0 $1.0M 89k 11.35
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $740k 109k 6.80
Press Ganey Holdings 0.0 $1.0M 35k 28.66
Oncosec Med 0.0 $13k 2.0k 6.37
Seres Therapeutics (MCRB) 0.0 $842k 20k 41.48
Lexicon Pharmaceuticals (LXRX) 0.0 $1.2M 144k 8.05
Lake Sunapee Bank 0.0 $20k 1.4k 14.74
Htg Molecular Diagnostics 0.0 $511k 46k 11.16
Transunion (TRU) 0.0 $1.6M 62k 25.10
Apigee 0.0 $158k 16k 9.95
Black Knight Finl Svcs Inc cl a 0.0 $355k 12k 30.86
Evolent Health (EVH) 0.0 $825k 42k 19.50
Metabolix 0.0 $5.0k 1.4k 3.51
Blueprint Medicines (BPMC) 0.0 $881k 33k 26.50
Corindus Vascular Robotics I 0.0 $271k 77k 3.51
Erin Energy (ERINQ) 0.0 $184k 47k 3.91
Colucid Pharmaceuticals 0.0 $5.0k 566.00 8.83
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $401k 22k 18.54
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $174k 27k 6.37
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $309k 43k 7.16
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $283k 20k 14.03
Code Rebel Corp Common Stock Usd 0.0 $129k 4.0k 32.38
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $135k 7.8k 17.28
Axovant Sciences 0.0 $306k 15k 20.40
Opgen 0.0 $2.0k 422.00 4.74
Idi 0.0 $16k 1.5k 10.71
Viking Therapeutics (VKTX) 0.0 $2.0k 327.00 6.12
Corbus Pharmaceuticals Hldgs 0.0 $10k 3.1k 3.22
Nivalis Therapeutics 0.0 $130k 8.6k 15.12
Cable One (CABO) 0.0 $895k 2.1k 425.58
Kempharm 0.0 $17k 921.00 18.46