Frank Russell Company

Russell Frank Co/ as of Dec. 31, 2014

Portfolio Holdings for Russell Frank Co/

Russell Frank Co/ holds 2971 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.1 $659M 10M 63.15
Microsoft Corporation (MSFT) 1.1 $617M 13M 47.04
Wells Fargo & Company (WFC) 1.1 $614M 11M 55.44
Visa (V) 1.1 $608M 2.3M 264.65
Oracle Corporation (ORCL) 1.1 $600M 13M 45.35
Citigroup (C) 1.0 $574M 11M 54.85
Pfizer (PFE) 1.0 $564M 18M 31.38
Taiwan Semiconductor Mfg (TSM) 0.9 $515M 23M 22.44
Intel Corporation (INTC) 0.9 $514M 14M 36.80
Johnson & Johnson (JNJ) 0.8 $484M 4.6M 105.36
Bank of America Corporation (BAC) 0.8 $434M 24M 18.13
Medtronic 0.8 $435M 5.9M 73.14
Walt Disney Company (DIS) 0.7 $393M 4.1M 94.78
Canadian Natl Ry (CNI) 0.6 $338M 4.9M 69.16
General Electric Company 0.6 $332M 13M 25.58
Exxon Mobil Corporation (XOM) 0.6 $328M 3.5M 93.03
Honeywell International (HON) 0.6 $318M 3.8M 83.11
Qualcomm (QCOM) 0.6 $318M 4.2M 75.03
State Street Corporation (STT) 0.5 $301M 3.8M 78.37
Wal-Mart Stores (WMT) 0.5 $284M 3.3M 86.81
Google Inc Class C 0.5 $284M 536k 530.47
Time Warner 0.5 $280M 3.3M 86.03
Google 0.5 $278M 520k 535.38
Tor Dom Bk Cad (TD) 0.5 $279M 5.8M 47.77
Cisco Systems (CSCO) 0.5 $272M 9.6M 28.36
Teva Pharmaceutical Industries (TEVA) 0.5 $261M 4.6M 56.97
Amgen (AMGN) 0.5 $264M 1.6M 160.78
Simon Property (SPG) 0.5 $260M 1.4M 185.56
Procter & Gamble Company (PG) 0.5 $259M 2.8M 92.41
United Technologies Corporation 0.5 $260M 2.2M 116.28
American International (AIG) 0.5 $260M 4.6M 56.53
Schlumberger (SLB) 0.4 $250M 2.9M 85.36
Delphi Automotive 0.4 $254M 3.5M 73.38
Colgate-Palmolive Company (CL) 0.4 $246M 3.5M 70.07
Occidental Petroleum Corporation (OXY) 0.4 $242M 3.0M 81.43
Aon 0.4 $238M 2.5M 96.24
MasterCard Incorporated (MA) 0.4 $235M 2.7M 86.98
Lowe's Companies (LOW) 0.4 $233M 3.4M 68.56
Rbc Cad (RY) 0.4 $233M 3.4M 69.31
Comcast Corporation (CMCSA) 0.4 $230M 3.9M 58.88
Goldman Sachs (GS) 0.4 $227M 1.2M 195.76
PNC Financial Services (PNC) 0.4 $230M 2.6M 90.03
Monsanto Company 0.4 $228M 1.9M 121.15
Gilead Sciences (GILD) 0.4 $229M 2.4M 95.32
Berkshire Hathaway (BRK.B) 0.4 $221M 1.5M 152.08
Merck & Co (MRK) 0.4 $221M 3.8M 57.66
Chevron Corporation (CVX) 0.4 $220M 1.9M 113.13
UnitedHealth (UNH) 0.4 $216M 2.2M 97.24
Thermo Fisher Scientific (TMO) 0.4 $210M 1.7M 126.69
Philip Morris International (PM) 0.4 $214M 2.6M 82.53
EMC Corporation 0.4 $213M 7.1M 30.15
American Express Company (AXP) 0.4 $206M 2.2M 94.27
Amazon (AMZN) 0.4 $205M 659k 310.40
Facebook Inc cl a (META) 0.4 $207M 2.6M 79.27
Starbucks Corporation (SBUX) 0.3 $198M 2.4M 81.82
Verizon Communications (VZ) 0.3 $192M 4.1M 47.33
General Dynamics Corporation (GD) 0.3 $197M 1.4M 137.37
Magna Intl Inc cl a (MGA) 0.3 $193M 1.8M 108.98
Baidu (BIDU) 0.3 $192M 836k 230.08
General Motors Company (GM) 0.3 $187M 5.3M 35.02
Pepsi (PEP) 0.3 $185M 1.9M 95.97
Praxair 0.3 $185M 1.5M 125.92
Actavis 0.3 $182M 701k 259.66
Bristol Myers Squibb (BMY) 0.3 $175M 2.9M 59.39
At&t (T) 0.3 $179M 5.2M 34.08
Union Pacific Corporation (UNP) 0.3 $177M 1.5M 120.25
Johnson Controls 0.3 $180M 3.7M 48.41
Equity Residential (EQR) 0.3 $175M 2.4M 72.90
Accenture (ACN) 0.3 $176M 2.0M 90.29
United Parcel Service (UPS) 0.3 $174M 1.5M 112.21
priceline.com Incorporated 0.3 $169M 147k 1149.01
Home Depot (HD) 0.3 $163M 1.6M 104.27
3M Company (MMM) 0.3 $159M 960k 165.93
Bk Nova Cad (BNS) 0.3 $160M 2.8M 57.19
Anthem (ELV) 0.3 $159M 1.3M 125.67
Ubs Group (UBS) 0.3 $161M 9.3M 17.28
Capital One Financial (COF) 0.3 $157M 1.9M 83.31
Nike (NKE) 0.3 $156M 1.6M 96.89
salesforce (CRM) 0.3 $152M 2.6M 59.48
Via 0.3 $146M 1.9M 76.39
Tata Motors 0.3 $152M 3.5M 42.68
St. Jude Medical 0.3 $150M 2.3M 66.24
Boeing Company (BA) 0.2 $142M 1.1M 131.90
TJX Companies (TJX) 0.2 $143M 2.1M 68.45
EOG Resources (EOG) 0.2 $146M 1.6M 92.72
Fastenal Company (FAST) 0.2 $144M 3.0M 47.25
Southwest Airlines (LUV) 0.2 $143M 3.4M 42.17
Coca-Cola Company (KO) 0.2 $140M 3.3M 42.77
Archer Daniels Midland Company (ADM) 0.2 $136M 2.6M 51.58
Aetna 0.2 $136M 1.5M 90.14
ConocoPhillips (COP) 0.2 $136M 1.9M 69.93
International Business Machines (IBM) 0.2 $135M 845k 160.10
AvalonBay Communities (AVB) 0.2 $139M 837k 166.17
Cibc Cad (CM) 0.2 $136M 1.6M 86.03
Corning Incorporated (GLW) 0.2 $129M 5.6M 23.20
Bank of New York Mellon Corporation (BK) 0.2 $130M 3.3M 39.70
Franklin Resources (BEN) 0.2 $132M 2.5M 53.69
Hewlett-Packard Company 0.2 $132M 3.6M 36.22
Nextera Energy (NEE) 0.2 $134M 1.3M 102.85
Bank Of Montreal Cadcom (BMO) 0.2 $134M 1.9M 70.67
Cit 0.2 $126M 2.6M 47.79
Xerox Corporation 0.2 $125M 8.9M 14.01
Embraer S A (ERJ) 0.2 $127M 3.4M 37.03
General Growth Properties 0.2 $124M 4.3M 28.53
Adobe Systems Incorporated (ADBE) 0.2 $122M 1.7M 73.08
Automatic Data Processing (ADP) 0.2 $123M 1.5M 84.14
Exelon Corporation (EXC) 0.2 $120M 3.2M 38.10
Grupo Televisa (TV) 0.2 $112M 3.3M 33.67
Ace Limited Cmn 0.2 $113M 968k 116.31
Stryker Corporation (SYK) 0.2 $117M 1.2M 95.57
Precision Castparts 0.2 $112M 464k 241.78
MetLife (MET) 0.2 $116M 2.1M 54.91
Suncor Energy (SU) 0.2 $117M 3.7M 31.95
Prologis (PLD) 0.2 $116M 2.7M 42.47
Alibaba Group Holding (BABA) 0.2 $113M 1.1M 105.76
ICICI Bank (IBN) 0.2 $109M 9.4M 11.62
Raytheon Company 0.2 $106M 1.0M 103.55
CIGNA Corporation 0.2 $107M 1.0M 102.01
Target Corporation (TGT) 0.2 $109M 1.4M 75.71
Biogen Idec (BIIB) 0.2 $109M 317k 342.41
Canadian Natural Resources (CNQ) 0.2 $106M 3.4M 30.87
Sap (SAP) 0.2 $109M 1.6M 66.09
Vornado Realty Trust (VNO) 0.2 $107M 912k 117.69
Enbridge (ENB) 0.2 $109M 2.1M 51.37
Banco Itau Holding Financeira (ITUB) 0.2 $107M 8.2M 13.04
Mondelez Int (MDLZ) 0.2 $109M 2.9M 37.02
Voya Financial (VOYA) 0.2 $108M 2.8M 39.30
America Movil Sab De Cv spon adr l 0.2 $103M 4.6M 22.12
Carnival Corporation (CCL) 0.2 $102M 2.2M 45.48
Public Storage (PSA) 0.2 $102M 541k 188.69
Stanley Black & Decker (SWK) 0.2 $103M 1.1M 96.70
Valero Energy Corporation (VLO) 0.2 $101M 2.0M 49.73
Allstate Corporation (ALL) 0.2 $102M 1.4M 70.94
D.R. Horton (DHI) 0.2 $105M 4.2M 24.94
Transcanada Corp 0.2 $105M 2.1M 49.16
Nxp Semiconductors N V (NXPI) 0.2 $101M 1.3M 75.58
Cnh Industrial (CNHI) 0.2 $106M 13M 8.19
Perrigo Company (PRGO) 0.2 $104M 622k 167.14
Morgan Stanley (MS) 0.2 $97M 2.5M 39.00
Western Digital (WDC) 0.2 $95M 862k 110.61
Whirlpool Corporation (WHR) 0.2 $97M 502k 193.68
Advance Auto Parts (AAP) 0.2 $99M 620k 160.03
Delta Air Lines (DAL) 0.2 $99M 2.0M 49.19
Equinix 0.2 $100M 436k 229.75
Spirit AeroSystems Holdings (SPR) 0.2 $95M 2.2M 43.26
Valeant Pharmaceuticals Int 0.2 $98M 689k 142.91
American Tower Reit (AMT) 0.2 $100M 993k 100.34
Fomento Economico Mexicano SAB (FMX) 0.2 $92M 1.0M 88.53
Cardinal Health (CAH) 0.2 $90M 1.1M 81.80
PPG Industries (PPG) 0.2 $92M 397k 231.67
Tyson Foods (TSN) 0.2 $92M 2.3M 40.43
Applied Materials (AMAT) 0.2 $89M 3.7M 24.36
Micron Technology (MU) 0.2 $90M 2.5M 35.40
Credicorp (BAP) 0.2 $92M 571k 160.80
Boston Properties (BXP) 0.2 $92M 698k 131.07
Covidien 0.2 $91M 882k 103.22
Intercontinental Exchange (ICE) 0.2 $93M 421k 221.79
BlackRock (BLK) 0.1 $89M 244k 362.19
Host Hotels & Resorts (HST) 0.1 $87M 3.6M 24.13
W.W. Grainger (GWW) 0.1 $85M 329k 257.48
Yum! Brands (YUM) 0.1 $88M 1.2M 73.26
Altria (MO) 0.1 $87M 1.7M 49.84
Omni (OMC) 0.1 $87M 1.1M 77.57
Entergy Corporation (ETR) 0.1 $86M 960k 89.94
Pinnacle Foods Inc De 0.1 $84M 2.4M 35.59
Cognizant Technology Solutions (CTSH) 0.1 $82M 1.5M 53.15
Infosys Technologies (INFY) 0.1 $77M 2.5M 31.47
Joy Global 0.1 $82M 1.7M 47.65
Ameriprise Financial (AMP) 0.1 $79M 587k 134.56
Northern Trust Corporation (NTRS) 0.1 $83M 1.2M 68.05
Kimberly-Clark Corporation (KMB) 0.1 $79M 677k 117.39
Northrop Grumman Corporation (NOC) 0.1 $80M 543k 147.26
Waters Corporation (WAT) 0.1 $80M 703k 114.02
CVS Caremark Corporation (CVS) 0.1 $80M 823k 97.53
Anadarko Petroleum Corporation 0.1 $82M 993k 82.30
Ca 0.1 $79M 2.6M 30.80
Ford Motor Company (F) 0.1 $78M 5.0M 15.50
HDFC Bank (HDB) 0.1 $80M 1.6M 50.68
Rogers Communications -cl B (RCI) 0.1 $83M 2.1M 39.00
Starwood Hotels & Resorts Worldwide 0.1 $81M 991k 81.33
Celgene Corporation 0.1 $83M 727k 113.54
Manulife Finl Corp (MFC) 0.1 $80M 4.2M 19.19
Kinder Morgan (KMI) 0.1 $78M 1.8M 42.49
Ddr Corp 0.1 $80M 4.4M 18.37
Duke Energy (DUK) 0.1 $80M 949k 84.70
Crown Castle Intl (CCI) 0.1 $81M 1.0M 78.92
Costco Wholesale Corporation (COST) 0.1 $73M 527k 138.56
Eli Lilly & Co. (LLY) 0.1 $73M 1.0M 69.64
Norfolk Southern (NSC) 0.1 $74M 665k 110.84
National-Oilwell Var 0.1 $73M 1.2M 62.06
Lockheed Martin Corporation (LMT) 0.1 $72M 368k 195.51
Cemex SAB de CV (CX) 0.1 $74M 7.2M 10.32
Computer Sciences Corporation 0.1 $76M 1.2M 64.44
SL Green Realty 0.1 $73M 646k 113.34
Fifth Third Ban (FITB) 0.1 $74M 3.7M 20.14
Alaska Air (ALK) 0.1 $72M 1.2M 59.77
First Niagara Financial 0.1 $77M 9.1M 8.43
Ralph Lauren Corp (RL) 0.1 $73M 390k 186.29
Express Scripts Holding 0.1 $76M 1.0M 72.66
Ambev Sa- (ABEV) 0.1 $74M 12M 6.18
Hartford Financial Services (HIG) 0.1 $71M 1.7M 41.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $70M 1.7M 41.90
Ecolab (ECL) 0.1 $69M 660k 105.27
Bunge 0.1 $69M 747k 92.12
SYSCO Corporation (SYY) 0.1 $70M 1.7M 40.26
McKesson Corporation (MCK) 0.1 $70M 333k 209.87
Encana Corp 0.1 $66M 4.8M 13.86
Vodafone Group New Adr F (VOD) 0.1 $70M 2.0M 34.39
Discover Financial Services (DFS) 0.1 $64M 1.0M 61.21
McDonald's Corporation (MCD) 0.1 $65M 690k 94.27
Abbott Laboratories (ABT) 0.1 $60M 1.3M 45.69
Baxter International (BAX) 0.1 $65M 871k 74.02
Kroger (KR) 0.1 $60M 937k 64.51
Partner Re 0.1 $65M 564k 115.23
Anheuser-Busch InBev NV (BUD) 0.1 $63M 557k 113.00
PPL Corporation (PPL) 0.1 $62M 1.8M 34.77
Health Net 0.1 $62M 1.2M 51.81
Intuit (INTU) 0.1 $61M 652k 93.10
Banco Bradesco SA (BBD) 0.1 $63M 4.8M 13.27
SanDisk Corporation 0.1 $61M 612k 99.87
Cameron International Corporation 0.1 $64M 1.3M 49.91
Pilgrim's Pride Corporation (PPC) 0.1 $65M 1.9M 33.53
O'reilly Automotive (ORLY) 0.1 $62M 320k 194.15
Hca Holdings (HCA) 0.1 $64M 859k 74.27
Eaton (ETN) 0.1 $65M 951k 68.77
BP (BP) 0.1 $55M 1.4M 38.36
Apache Corporation 0.1 $57M 899k 62.98
Core Laboratories 0.1 $57M 471k 120.79
Travelers Companies (TRV) 0.1 $60M 560k 106.97
Molson Coors Brewing Company (TAP) 0.1 $56M 744k 74.94
Becton, Dickinson and (BDX) 0.1 $57M 411k 139.92
Canadian Pacific Railway 0.1 $55M 284k 193.25
PG&E Corporation (PCG) 0.1 $59M 1.1M 52.08
Whole Foods Market 0.1 $58M 1.2M 50.40
Markel Corporation (MKL) 0.1 $58M 85k 687.74
Amdocs Ltd ord (DOX) 0.1 $55M 1.2M 47.01
Estee Lauder Companies (EL) 0.1 $55M 726k 76.19
Acuity Brands (AYI) 0.1 $55M 388k 141.20
Rackspace Hosting 0.1 $59M 1.2M 47.25
Linkedin Corp 0.1 $57M 246k 232.79
Time Warner Cable 0.1 $53M 342k 154.65
U.S. Bancorp (USB) 0.1 $51M 1.1M 45.57
Devon Energy Corporation (DVN) 0.1 $52M 845k 61.06
eBay (EBAY) 0.1 $52M 914k 57.21
Intuitive Surgical (ISRG) 0.1 $54M 103k 525.98
Symantec Corporation 0.1 $53M 2.0M 26.02
Danaher Corporation (DHR) 0.1 $49M 569k 86.23
Brookfield Infrastructure Part (BIP) 0.1 $49M 988k 49.72
AutoZone (AZO) 0.1 $53M 85k 622.37
Sempra Energy (SRE) 0.1 $51M 462k 110.21
Seagate Technology Com Stk 0.1 $52M 778k 67.25
United Therapeutics Corporation (UTHR) 0.1 $49M 372k 130.80
Regency Centers Corporation (REG) 0.1 $51M 820k 61.56
Sensata Technologies Hldg Bv 0.1 $53M 995k 52.78
Industries N shs - a - (LYB) 0.1 $50M 621k 80.68
Telus Ord (TU) 0.1 $52M 1.4M 36.20
Stratasys (SSYS) 0.1 $49M 603k 81.47
Twenty-first Century Fox 0.1 $49M 1.3M 38.67
News (NWSA) 0.1 $53M 3.4M 15.77
Navient Corporation equity (NAVI) 0.1 $54M 2.6M 21.10
Loews Corporation (L) 0.1 $44M 1.0M 42.53
Petroleo Brasileiro SA (PBR) 0.1 $45M 6.2M 7.27
China Mobile 0.1 $46M 784k 58.60
Reinsurance Group of America (RGA) 0.1 $44M 524k 83.34
Affiliated Managers (AMG) 0.1 $48M 224k 213.35
CSX Corporation (CSX) 0.1 $48M 1.3M 36.43
FedEx Corporation (FDX) 0.1 $47M 266k 174.97
CBS Corporation 0.1 $45M 799k 55.82
Dominion Resources (D) 0.1 $47M 601k 78.31
Cerner Corporation 0.1 $44M 699k 62.37
Cullen/Frost Bankers (CFR) 0.1 $43M 607k 71.11
Dow Chemical Company 0.1 $46M 1.0M 46.07
Granite Construction (GVA) 0.1 $45M 1.2M 38.01
Tiffany & Co. 0.1 $44M 409k 107.94
Akamai Technologies (AKAM) 0.1 $45M 719k 62.88
Regions Financial Corporation (RF) 0.1 $46M 4.3M 10.70
JetBlue Airways Corporation (JBLU) 0.1 $45M 2.8M 15.89
Agrium 0.1 $49M 510k 95.08
Mylan 0.1 $44M 777k 56.94
Health Care REIT 0.1 $44M 567k 76.71
Cenovus Energy (CVE) 0.1 $48M 2.3M 20.51
Texas Instruments Incorporated (TXN) 0.1 $49M 898k 53.96
Williams Companies (WMB) 0.1 $44M 967k 45.39
Illinois Tool Works (ITW) 0.1 $47M 565k 82.24
Marriott International (MAR) 0.1 $47M 591k 78.78
Prudential Financial (PRU) 0.1 $48M 529k 91.60
Kellogg Company (K) 0.1 $46M 684k 66.62
CoStar (CSGP) 0.1 $46M 248k 183.93
Arch Capital Group (ACGL) 0.1 $43M 722k 59.57
MercadoLibre (MELI) 0.1 $43M 337k 128.58
Tesoro Corporation 0.1 $46M 630k 72.36
NetEase (NTES) 0.1 $44M 439k 99.00
Amphenol Corporation (APH) 0.1 $46M 849k 54.48
Bio-Rad Laboratories (BIO) 0.1 $46M 374k 121.95
Essex Property Trust (ESS) 0.1 $46M 223k 204.47
Group Cgi Cad Cl A 0.1 $43M 1.1M 38.40
Federal Realty Inv. Trust 0.1 $44M 321k 136.38
Macerich Company (MAC) 0.1 $44M 547k 80.47
Te Connectivity Ltd for (TEL) 0.1 $47M 726k 64.12
Nielsen Holdings Nv 0.1 $43M 951k 45.32
Mosaic (MOS) 0.1 $47M 1.0M 46.12
Phillips 66 (PSX) 0.1 $48M 663k 71.69
Envision Healthcare Hlds 0.1 $43M 1.2M 34.95
American Airls (AAL) 0.1 $43M 806k 53.42
Chubb Corporation 0.1 $41M 388k 104.31
Progressive Corporation (PGR) 0.1 $38M 1.4M 27.22
Lennar Corporation (LEN) 0.1 $39M 881k 44.44
Pulte (PHM) 0.1 $41M 1.9M 21.31
Shaw Communications Inc cl b conv 0.1 $40M 1.5M 27.07
Royal Caribbean Cruises (RCL) 0.1 $41M 497k 82.53
Mid-America Apartment (MAA) 0.1 $37M 490k 76.02
Las Vegas Sands (LVS) 0.1 $43M 730k 58.54
International Flavors & Fragrances (IFF) 0.1 $41M 418k 98.20
AmerisourceBergen (COR) 0.1 $37M 409k 91.29
Cadence Design Systems (CDNS) 0.1 $42M 2.2M 19.18
CenturyLink 0.1 $42M 1.0M 40.09
Potash Corp. Of Saskatchewan I 0.1 $38M 1.1M 35.75
Red Hat 0.1 $41M 583k 69.47
Sanofi-Aventis SA (SNY) 0.1 $39M 861k 45.61
Hershey Company (HSY) 0.1 $38M 356k 105.66
Axis Capital Holdings (AXS) 0.1 $39M 767k 51.39
Ventas (VTR) 0.1 $40M 541k 72.95
Aspen Insurance Holdings 0.1 $39M 882k 44.39
Goldcorp 0.1 $37M 2.0M 18.59
Humana (HUM) 0.1 $38M 283k 135.76
Lam Research Corporation (LRCX) 0.1 $38M 474k 79.95
Chipotle Mexican Grill (CMG) 0.1 $41M 60k 684.32
LaSalle Hotel Properties 0.1 $37M 920k 40.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $43M 540k 79.11
Rockwell Automation (ROK) 0.1 $43M 378k 112.34
Ihs 0.1 $37M 323k 115.01
AECOM Technology Corporation (ACM) 0.1 $38M 1.3M 29.41
DigitalGlobe 0.1 $37M 1.2M 31.09
Hldgs (UAL) 0.1 $38M 580k 66.05
Marathon Petroleum Corp (MPC) 0.1 $39M 433k 90.64
Pvh Corporation (PVH) 0.1 $37M 292k 127.53
Catamaran 0.1 $42M 805k 52.09
Asml Holding (ASML) 0.1 $39M 357k 108.16
Zoetis Inc Cl A (ZTS) 0.1 $41M 938k 43.35
Liberty Global Inc C 0.1 $38M 772k 48.69
Murphy Usa (MUSA) 0.1 $42M 604k 69.34
Hilton Worlwide Hldgs 0.1 $42M 1.6M 26.06
Platform Specialty Prods Cor 0.1 $42M 1.8M 23.37
SK Tele 0.1 $37M 1.3M 27.18
Vale (VALE) 0.1 $35M 4.2M 8.28
Petroleo Brasileiro SA (PBR.A) 0.1 $35M 4.7M 7.54
Comcast Corporation 0.1 $34M 623k 54.72
AES Corporation (AES) 0.1 $36M 2.6M 13.49
Brookfield Asset Management 0.1 $32M 629k 50.40
Ryland 0.1 $34M 879k 38.54
Carter's (CRI) 0.1 $33M 385k 86.74
Emerson Electric (EMR) 0.1 $32M 543k 58.54
United Rentals (URI) 0.1 $34M 324k 104.16
Everest Re Group (EG) 0.1 $33M 194k 172.23
Tidewater 0.1 $32M 984k 32.69
Mettler-Toledo International (MTD) 0.1 $37M 121k 305.45
Koninklijke Philips Electronics NV (PHG) 0.1 $32M 1.1M 29.21
Williams-Sonoma (WSM) 0.1 $34M 447k 76.49
Diageo (DEO) 0.1 $33M 288k 114.37
Dillard's (DDS) 0.1 $32M 254k 124.19
Lexmark International 0.1 $36M 858k 41.57
Dr Pepper Snapple 0.1 $36M 498k 71.68
Fiserv (FI) 0.1 $37M 513k 72.04
Marathon Oil Corporation (MRO) 0.1 $32M 1.1M 28.42
Constellation Brands (STZ) 0.1 $35M 348k 99.19
Yahoo! 0.1 $36M 711k 51.22
SBA Communications Corporation 0.1 $35M 310k 112.26
Grupo Aeroportuario del Sureste (ASR) 0.1 $36M 269k 132.01
Key (KEY) 0.1 $33M 2.4M 13.82
Brookline Ban (BRKL) 0.1 $32M 3.2M 10.14
Companhia Brasileira de Distrib. 0.1 $37M 994k 37.01
Copa Holdings Sa-class A (CPA) 0.1 $37M 359k 102.82
Jabil Circuit (JBL) 0.1 $37M 1.8M 20.94
UGI Corporation (UGI) 0.1 $32M 850k 37.98
Alexion Pharmaceuticals 0.1 $32M 175k 184.91
Centene Corporation (CNC) 0.1 $37M 351k 105.31
Old Dominion Freight Line (ODFL) 0.1 $33M 422k 78.08
Skyworks Solutions (SWKS) 0.1 $34M 461k 72.86
Open Text Corp (OTEX) 0.1 $36M 602k 58.99
TransDigm Group Incorporated (TDG) 0.1 $34M 171k 197.56
Vale 0.1 $36M 5.0M 7.31
Dollar General (DG) 0.1 $33M 465k 71.08
Exelis 0.1 $32M 1.8M 17.69
J Global (ZD) 0.1 $36M 567k 62.70
Directv 0.1 $33M 384k 87.00
L Brands 0.1 $35M 409k 86.10
Norwegian Cruise Line Hldgs (NCLH) 0.1 $34M 720k 46.86
Hd Supply 0.1 $35M 1.0M 33.33
Ally Financial (ALLY) 0.1 $32M 1.3M 23.77
Equity Commonwealth (EQC) 0.1 $34M 1.3M 25.82
CMS Energy Corporation (CMS) 0.1 $26M 853k 30.40
Western Union Company (WU) 0.1 $27M 1.5M 18.01
Lincoln National Corporation (LNC) 0.1 $26M 481k 54.76
People's United Financial 0.1 $27M 1.7M 15.28
M&T Bank Corporation (MTB) 0.1 $26M 211k 124.17
Regeneron Pharmaceuticals (REGN) 0.1 $27M 65k 408.32
Martin Marietta Materials (MLM) 0.1 $28M 250k 110.88
Bed Bath & Beyond 0.1 $30M 393k 75.89
DENTSPLY International 0.1 $26M 484k 53.32
Edwards Lifesciences (EW) 0.1 $30M 236k 126.99
Paychex (PAYX) 0.1 $26M 560k 46.86
Spectra Energy 0.1 $28M 782k 35.60
T. Rowe Price (TROW) 0.1 $29M 343k 85.82
Trimble Navigation (TRMB) 0.1 $28M 1.0M 27.01
BE Aerospace 0.1 $29M 490k 58.57
Apartment Investment and Management 0.1 $31M 806k 37.93
Analog Devices (ADI) 0.1 $29M 529k 55.57
Foot Locker (FL) 0.1 $28M 487k 56.45
Healthcare Realty Trust Incorporated 0.1 $27M 1.0M 27.03
Synopsys (SNPS) 0.1 $27M 625k 43.85
Convergys Corporation 0.1 $28M 1.4M 19.88
Alcoa 0.1 $30M 1.9M 15.86
BB&T Corporation 0.1 $26M 700k 37.75
Halliburton Company (HAL) 0.1 $28M 696k 39.53
Marsh & McLennan Companies (MMC) 0.1 $30M 513k 58.04
Maxim Integrated Products 0.1 $28M 908k 31.26
PT Telekomunikasi Indonesia (TLK) 0.1 $27M 590k 45.41
Walgreen Company 0.1 $27M 348k 76.05
Imperial Oil (IMO) 0.1 $30M 681k 43.31
ITC Holdings 0.1 $28M 685k 41.02
Astoria Financial Corporation 0.1 $30M 2.2M 13.45
Cousins Properties 0.1 $27M 2.3M 11.42
Bce (BCE) 0.1 $30M 660k 46.06
51job 0.1 $29M 794k 36.20
Cablevision Systems Corporation 0.1 $28M 1.4M 20.13
Maximus (MMS) 0.1 $30M 547k 55.19
Webster Financial Corporation (WBS) 0.1 $29M 886k 32.51
Edison International (EIX) 0.1 $30M 470k 64.72
Meritage Homes Corporation (MTH) 0.1 $29M 829k 35.46
Sanderson Farms 0.1 $27M 307k 86.88
Altera Corporation 0.1 $31M 834k 37.35
Cheesecake Factory Incorporated (CAKE) 0.1 $28M 555k 50.55
Chico's FAS 0.1 $27M 1.7M 16.23
Douglas Emmett (DEI) 0.1 $30M 1.1M 28.39
Quest Diagnostics Incorporated (DGX) 0.1 $29M 455k 63.90
Home Properties 0.1 $28M 424k 65.63
Kilroy Realty Corporation (KRC) 0.1 $27M 393k 67.33
L-3 Communications Holdings 0.1 $30M 247k 122.67
Alliant Energy Corporation (LNT) 0.1 $26M 387k 67.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $29M 223k 128.67
Abb (ABBNY) 0.1 $27M 1.3M 20.88
CRH 0.1 $28M 1.2M 24.00
F.N.B. Corporation (FNB) 0.1 $28M 2.1M 13.42
Wabtec Corporation (WAB) 0.1 $28M 331k 84.53
Extra Space Storage (EXR) 0.1 $30M 514k 58.67
Hancock Holding Company (HWC) 0.1 $28M 889k 30.96
Sasol (SSL) 0.1 $27M 718k 38.04
Healthsouth 0.1 $27M 684k 38.90
MDC PARTNERS INC CL A SUB Vtg 0.1 $27M 1.2M 22.68
National Retail Properties (NNN) 0.1 $31M 824k 37.91
Pharmacyclics 0.1 $28M 230k 122.51
Cae (CAE) 0.1 $26M 2.0M 13.00
CBOE Holdings (CBOE) 0.1 $29M 459k 64.14
Liberty Property Trust 0.1 $27M 754k 36.10
Roadrunner Transportation Services Hold. 0.1 $29M 1.2M 23.41
Thomson Reuters Corp 0.1 $28M 683k 40.58
Babcock & Wilcox 0.1 $27M 879k 30.45
Hudson Pacific Properties (HPP) 0.1 $31M 1.0M 30.31
Capitol Federal Financial (CFFN) 0.1 $26M 2.0M 12.78
First Republic Bank/san F (FRCB) 0.1 $27M 516k 52.78
Sun Communities (SUI) 0.1 $31M 509k 60.41
Motorola Solutions (MSI) 0.1 $28M 419k 67.56
Rlj Lodging Trust (RLJ) 0.1 $30M 907k 33.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $26M 1.3M 19.61
Abbvie (ABBV) 0.1 $27M 411k 66.29
Pbf Energy Inc cl a (PBF) 0.1 $31M 1.2M 26.47
Icon (ICLR) 0.1 $28M 534k 51.91
Quintiles Transnatio Hldgs I 0.1 $30M 509k 58.79
Belmond 0.1 $29M 2.4M 12.40
Liberty Media Corp Del Com Ser C 0.1 $28M 798k 35.29
Vwr Corp cash securities 0.1 $26M 999k 26.05
LG Display (LPL) 0.0 $21M 1.4M 15.14
Cnooc 0.0 $23M 167k 134.59
Tenaris (TS) 0.0 $25M 823k 30.52
Two Harbors Investment 0.0 $24M 2.4M 10.02
DST Systems 0.0 $25M 259k 95.42
Ubs Ag Cmn 0.0 $25M 1.5M 16.63
Moody's Corporation (MCO) 0.0 $20M 209k 96.75
Reynolds American 0.0 $20M 316k 64.25
Sherwin-Williams Company (SHW) 0.0 $22M 81k 265.00
V.F. Corporation (VFC) 0.0 $22M 293k 75.12
Zebra Technologies (ZBRA) 0.0 $20M 261k 78.32
AFLAC Incorporated (AFL) 0.0 $22M 379k 57.73
Briggs & Stratton Corporation 0.0 $20M 997k 20.43
Charles River Laboratories (CRL) 0.0 $23M 365k 64.14
International Paper Company (IP) 0.0 $21M 392k 54.22
E.I. du Pont de Nemours & Company 0.0 $24M 326k 74.58
Universal Corporation (UVV) 0.0 $21M 488k 43.07
Vishay Intertechnology (VSH) 0.0 $23M 1.6M 14.28
LifePoint Hospitals 0.0 $25M 347k 71.89
Cott Corp 0.0 $24M 3.5M 6.91
Eastman Chemical Company (EMN) 0.0 $22M 288k 76.58
Herman Miller (MLKN) 0.0 $21M 730k 29.26
PAREXEL International Corporation 0.0 $21M 399k 53.09
Air Products & Chemicals (APD) 0.0 $26M 174k 146.45
Casey's General Stores (CASY) 0.0 $23M 249k 90.15
Progress Software Corporation (PRGS) 0.0 $26M 935k 27.26
General Mills (GIS) 0.0 $21M 401k 51.85
Macy's (M) 0.0 $25M 379k 65.28
Parker-Hannifin Corporation (PH) 0.0 $25M 193k 130.32
American Electric Power Company (AEP) 0.0 $22M 373k 59.71
Gap (GPS) 0.0 $25M 590k 41.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25M 1.1M 23.54
Abercrombie & Fitch (ANF) 0.0 $25M 854k 28.73
Clorox Company (CLX) 0.0 $22M 209k 105.61
Frontier Communications 0.0 $23M 3.4M 6.66
Methanex Corp (MEOH) 0.0 $20M 445k 45.83
Chesapeake Energy Corporation 0.0 $23M 1.2M 19.65
Pioneer Natural Resources (PXD) 0.0 $23M 151k 150.02
J.M. Smucker Company (SJM) 0.0 $24M 233k 102.52
Netflix (NFLX) 0.0 $26M 75k 343.32
Domino's Pizza (DPZ) 0.0 $23M 244k 94.93
Calpine Corporation 0.0 $23M 1.0M 22.31
Ctrip.com International 0.0 $21M 461k 45.12
Juniper Networks (JNPR) 0.0 $21M 918k 22.67
American Capital 0.0 $20M 1.4M 14.80
CF Industries Holdings (CF) 0.0 $24M 86k 273.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 154k 153.27
Kulicke and Soffa Industries (KLIC) 0.0 $20M 1.4M 14.43
Old National Ban (ONB) 0.0 $22M 1.4M 14.98
Sun Life Financial (SLF) 0.0 $24M 677k 35.91
Huntsman Corporation (HUN) 0.0 $24M 1.0M 23.13
Regal-beloit Corporation (RRX) 0.0 $23M 297k 76.08
Atmos Energy Corporation (ATO) 0.0 $21M 406k 51.20
CARBO Ceramics 0.0 $21M 525k 40.42
VeriFone Systems 0.0 $25M 680k 37.31
Sovran Self Storage 0.0 $20M 244k 83.81
Teledyne Technologies Incorporated (TDY) 0.0 $21M 205k 104.13
Textron (TXT) 0.0 $21M 520k 40.54
Akorn 0.0 $23M 617k 36.45
Advanced Semiconductor Engineering 0.0 $25M 4.1M 6.12
Jarden Corporation 0.0 $24M 503k 48.42
Lululemon Athletica (LULU) 0.0 $23M 420k 55.75
National Grid 0.0 $22M 306k 70.95
OmniVision Technologies 0.0 $24M 894k 26.28
Hanover Insurance (THG) 0.0 $22M 303k 72.14
DealerTrack Holdings 0.0 $23M 530k 43.81
Washington Federal (WAFD) 0.0 $22M 976k 22.36
Allete (ALE) 0.0 $20M 370k 55.13
Astec Industries (ASTE) 0.0 $20M 501k 40.01
Bancolombia (CIB) 0.0 $25M 526k 47.78
Corrections Corporation of America 0.0 $25M 684k 36.70
Jack Henry & Associates (JKHY) 0.0 $20M 324k 62.99
Realty Income (O) 0.0 $24M 524k 46.42
PacWest Ban 0.0 $24M 514k 46.16
Tech Data Corporation 0.0 $24M 371k 63.29
Sunstone Hotel Investors (SHO) 0.0 $21M 1.3M 16.50
Greenbrier Companies (GBX) 0.0 $26M 482k 53.24
Teck Resources Ltd cl b (TECK) 0.0 $26M 1.9M 13.74
Scripps Networks Interactive 0.0 $23M 305k 76.52
American Water Works (AWK) 0.0 $21M 393k 52.61
KAR Auction Services (KAR) 0.0 $20M 585k 34.88
Camden Property Trust (CPT) 0.0 $20M 270k 74.97
Retail Opportunity Investments (ROIC) 0.0 $20M 1.2M 16.73
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $21M 689k 29.92
TravelCenters of America 0.0 $20M 1.6M 12.58
Huntington Ingalls Inds (HII) 0.0 $22M 194k 111.35
Cubesmart (CUBE) 0.0 $21M 951k 22.10
Tim Participacoes Sa- 0.0 $25M 1.1M 22.13
Clovis Oncology 0.0 $23M 416k 55.15
Wageworks 0.0 $24M 387k 63.16
Servicenow (NOW) 0.0 $21M 308k 67.90
National Bank Hldgsk (NBHC) 0.0 $22M 1.1M 19.39
Workday Inc cl a (WDAY) 0.0 $22M 270k 83.00
Dean Foods Company 0.0 $22M 1.2M 19.35
American Homes 4 Rent-a reit (AMH) 0.0 $21M 1.3M 16.72
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $25M 1.4M 17.58
Weatherford Intl Plc ord 0.0 $25M 2.2M 11.54
Jd (JD) 0.0 $22M 945k 23.24
Bio-techne Corporation (TECH) 0.0 $25M 263k 93.39
Tyco International 0.0 $26M 580k 44.22
PHH Corporation 0.0 $20M 815k 23.94
Barrick Gold Corp (GOLD) 0.0 $18M 1.7M 10.86
Banco Santander (BSBR) 0.0 $15M 3.0M 5.03
Lear Corporation (LEA) 0.0 $15M 156k 97.99
BHP Billiton 0.0 $16M 378k 43.37
Broadridge Financial Solutions (BR) 0.0 $16M 352k 46.45
Charles Schwab Corporation (SCHW) 0.0 $17M 545k 30.35
Starwood Property Trust (STWD) 0.0 $16M 685k 23.32
Assurant (AIZ) 0.0 $18M 258k 67.63
First Financial Ban (FFBC) 0.0 $15M 803k 18.78
Caterpillar (CAT) 0.0 $20M 210k 92.60
IAC/InterActive 0.0 $15M 245k 61.53
Republic Services (RSG) 0.0 $19M 485k 38.83
FirstEnergy (FE) 0.0 $16M 413k 39.00
American Eagle Outfitters (AEO) 0.0 $18M 1.3M 13.88
Cameco Corporation (CCJ) 0.0 $20M 1.2M 16.38
Cummins (CMI) 0.0 $14M 100k 143.81
Diebold Incorporated 0.0 $18M 526k 34.99
Greif (GEF) 0.0 $15M 318k 48.13
Harsco Corporation (NVRI) 0.0 $17M 913k 18.97
Hologic (HOLX) 0.0 $17M 632k 26.91
Kohl's Corporation (KSS) 0.0 $15M 248k 60.69
Microchip Technology (MCHP) 0.0 $17M 368k 45.24
Polaris Industries (PII) 0.0 $15M 98k 151.88
McGraw-Hill Companies 0.0 $16M 179k 90.18
Verisign (VRSN) 0.0 $14M 251k 57.43
CACI International (CACI) 0.0 $17M 200k 87.07
Comerica Incorporated (CMA) 0.0 $20M 414k 47.12
Steris Corporation 0.0 $15M 230k 64.77
Affymetrix 0.0 $20M 2.0M 9.99
ABM Industries (ABM) 0.0 $15M 503k 28.96
ACI Worldwide (ACIW) 0.0 $15M 740k 20.15
Universal Health Services (UHS) 0.0 $15M 132k 111.51
SkyWest (SKYW) 0.0 $17M 1.2M 13.25
Ethan Allen Interiors (ETD) 0.0 $19M 606k 30.77
Omnicare 0.0 $16M 222k 73.72
NiSource (NI) 0.0 $20M 479k 41.37
Sotheby's 0.0 $17M 398k 43.58
Domtar Corp 0.0 $15M 362k 40.82
Liberty Media 0.0 $17M 563k 29.57
Rio Tinto (RIO) 0.0 $14M 310k 46.57
KB Financial (KB) 0.0 $15M 468k 32.71
Lazard Ltd-cl A shs a 0.0 $15M 310k 49.75
Southern Company (SO) 0.0 $18M 367k 49.77
First Industrial Realty Trust (FR) 0.0 $19M 920k 20.55
Ban (TBBK) 0.0 $15M 1.4M 10.95
Prestige Brands Holdings (PBH) 0.0 $15M 443k 34.16
Toll Brothers (TOL) 0.0 $19M 575k 33.38
ProAssurance Corporation (PRA) 0.0 $16M 351k 45.51
Regal Entertainment 0.0 $16M 773k 21.25
Big Lots (BIG) 0.0 $16M 394k 40.11
Dover Corporation (DOV) 0.0 $16M 239k 67.60
Patterson-UTI Energy (PTEN) 0.0 $15M 903k 16.83
Ryanair Holdings 0.0 $20M 275k 70.78
Paccar (PCAR) 0.0 $15M 212k 68.80
Robert Half International (RHI) 0.0 $16M 279k 58.72
Ultimate Software 0.0 $14M 98k 147.52
Zimmer Holdings (ZBH) 0.0 $20M 170k 114.49
Landstar System (LSTR) 0.0 $18M 248k 72.47
Toro Company (TTC) 0.0 $15M 227k 64.24
Take-Two Interactive Software (TTWO) 0.0 $20M 697k 28.39
WuXi PharmaTech 0.0 $17M 503k 33.85
Magellan Health Services 0.0 $17M 283k 59.97
Silgan Holdings (SLGN) 0.0 $17M 316k 54.18
Invesco (IVZ) 0.0 $18M 439k 39.96
Wyndham Worldwide Corporation 0.0 $15M 173k 86.26
Lorillard 0.0 $17M 261k 63.44
Illumina (ILMN) 0.0 $15M 78k 186.28
Under Armour (UAA) 0.0 $17M 244k 68.48
Broadcom Corporation 0.0 $16M 379k 43.11
Brooks Automation (AZTA) 0.0 $17M 1.4M 12.72
Companhia de Saneamento Basi (SBS) 0.0 $16M 2.5M 6.26
Companhia Paranaense de Energia 0.0 $15M 1.1M 13.35
Syntel 0.0 $18M 395k 44.84
Zions Bancorporation (ZION) 0.0 $19M 644k 28.67
American Equity Investment Life Holding (AEL) 0.0 $18M 608k 29.46
Banco Macro SA (BMA) 0.0 $16M 375k 43.00
Banco Santander-Chile (BSAC) 0.0 $16M 818k 19.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $20M 1.8M 11.35
International Bancshares Corporation (IBOC) 0.0 $16M 604k 26.50
Micrel, Incorporated 0.0 $20M 1.4M 14.48
Assured Guaranty (AGO) 0.0 $18M 668k 26.40
Benchmark Electronics (BHE) 0.0 $19M 738k 25.51
Core-Mark Holding Company 0.0 $18M 284k 62.73
Dime Community Bancshares 0.0 $15M 891k 16.55
Dorman Products (DORM) 0.0 $14M 296k 48.68
Dril-Quip (DRQ) 0.0 $16M 207k 76.51
G-III Apparel (GIII) 0.0 $14M 142k 101.24
Infinity Property and Casualty 0.0 $15M 190k 77.59
Piper Jaffray Companies (PIPR) 0.0 $19M 319k 58.42
Sally Beauty Holdings (SBH) 0.0 $15M 500k 30.19
Selective Insurance (SIGI) 0.0 $15M 545k 27.33
Ternium (TX) 0.0 $19M 1.1M 17.73
Monotype Imaging Holdings 0.0 $17M 574k 28.71
Ashland 0.0 $15M 124k 120.26
Capella Education Company 0.0 $14M 188k 76.25
Deckers Outdoor Corporation (DECK) 0.0 $17M 189k 91.84
FormFactor (FORM) 0.0 $15M 1.8M 8.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 267k 56.52
World Fuel Services Corporation (WKC) 0.0 $16M 326k 47.44
Monro Muffler Brake (MNRO) 0.0 $20M 338k 58.48
United States Steel Corporation (X) 0.0 $17M 609k 27.13
Brookdale Senior Living (BKD) 0.0 $17M 463k 36.53
Chemical Financial Corporation 0.0 $15M 496k 30.85
Clarcor 0.0 $18M 270k 67.83
Equity Lifestyle Properties (ELS) 0.0 $18M 347k 51.87
Healthcare Services (HCSG) 0.0 $14M 456k 31.50
Integra LifeSciences Holdings (IART) 0.0 $15M 278k 54.42
IBERIABANK Corporation 0.0 $15M 221k 65.49
Independent Bank (INDB) 0.0 $19M 446k 42.71
Korea Electric Power Corporation (KEP) 0.0 $16M 808k 19.55
PrivateBan 0.0 $20M 638k 31.29
Tanger Factory Outlet Centers (SKT) 0.0 $19M 525k 36.98
WestAmerica Ban (WABC) 0.0 $19M 390k 48.97
Aruba Networks 0.0 $16M 880k 18.37
Teradyne (TER) 0.0 $19M 951k 19.95
HCP 0.0 $17M 373k 44.71
Senior Housing Properties Trust 0.0 $19M 880k 22.10
Superior Energy Services 0.0 $17M 942k 18.35
Trina Solar 0.0 $18M 2.1M 8.56
National Health Investors (NHI) 0.0 $19M 283k 65.57
Aspen Technology 0.0 $15M 420k 35.63
Acacia Research Corporation (ACTG) 0.0 $19M 1.1M 16.83
Southwest Ban 0.0 $16M 893k 17.80
Columbia Banking System (COLB) 0.0 $17M 590k 27.96
Chimera Investment Corporation 0.0 $17M 5.2M 3.23
Kimco Realty Corporation (KIM) 0.0 $16M 629k 25.67
Signet Jewelers (SIG) 0.0 $16M 118k 131.39
Xl Group 0.0 $18M 516k 34.72
FleetCor Technologies 0.0 $19M 130k 148.21
Ameris Ban (ABCB) 0.0 $18M 703k 25.99
Howard Hughes 0.0 $16M 124k 132.00
Ligand Pharmaceuticals In (LGND) 0.0 $18M 339k 52.22
Lance 0.0 $15M 496k 30.52
Franco-Nevada Corporation (FNV) 0.0 $18M 374k 49.21
PowerShares India Portfolio 0.0 $17M 794k 20.92
Gain Capital Holdings 0.0 $17M 1.9M 9.04
Semgroup Corp cl a 0.0 $15M 213k 68.38
Amc Networks Inc Cl A (AMCX) 0.0 $20M 325k 60.15
Cys Investments 0.0 $17M 1.9M 8.72
Acadia Healthcare (ACHC) 0.0 $18M 290k 62.30
Proto Labs (PRLB) 0.0 $17M 247k 66.71
Fiesta Restaurant 0.0 $15M 249k 60.88
Proofpoint 0.0 $19M 398k 48.59
Gentherm (THRM) 0.0 $15M 428k 34.99
Libertyinteractivecorp lbtventcoma 0.0 $16M 426k 37.50
Palo Alto Networks (PANW) 0.0 $20M 160k 121.61
Realogy Hldgs (HOUS) 0.0 $17M 378k 44.42
Intercept Pharmaceuticals In 0.0 $16M 101k 159.57
Liberty Global Inc Com Ser A 0.0 $15M 304k 50.67
Tableau Software Inc Cl A 0.0 $16M 187k 85.07
Science App Int'l (SAIC) 0.0 $15M 292k 50.35
ardmore Shipping (ASC) 0.0 $15M 1.3M 11.58
Extended Stay America 0.0 $17M 924k 18.81
Hmh Holdings 0.0 $16M 753k 20.91
Brixmor Prty (BRX) 0.0 $19M 772k 23.96
Knowles (KN) 0.0 $14M 605k 23.76
Starwood Waypoint Residential Trust 0.0 $19M 733k 26.29
Time 0.0 $19M 765k 24.71
Citizens Financial (CFG) 0.0 $19M 747k 25.20
New Residential Investment (RITM) 0.0 $14M 1.1M 12.96
Halyard Health 0.0 $17M 374k 44.62
Metaldyne Performance Group, I 0.0 $15M 917k 16.78
Paramount Group Inc reit (PGRE) 0.0 $14M 769k 18.73
Compass Minerals International (CMP) 0.0 $13M 142k 87.72
Covanta Holding Corporation 0.0 $8.8M 396k 22.35
Packaging Corporation of America (PKG) 0.0 $11M 150k 72.57
Crown Holdings (CCK) 0.0 $12M 233k 50.91
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12M 781k 15.01
Northeast Utilities System 0.0 $14M 260k 54.67
Genworth Financial (GNW) 0.0 $9.1M 1.1M 8.57
MB Financial 0.0 $13M 398k 33.20
MGIC Investment (MTG) 0.0 $8.7M 940k 9.30
Arthur J. Gallagher & Co. (AJG) 0.0 $9.1M 189k 47.83
Blackstone 0.0 $9.4M 277k 33.96
Peabody Energy Corporation 0.0 $14M 1.8M 7.76
Citrix Systems 0.0 $8.6M 134k 64.34
IDEXX Laboratories (IDXX) 0.0 $11M 72k 149.71
LKQ Corporation (LKQ) 0.0 $13M 472k 28.21
Mattel (MAT) 0.0 $13M 417k 30.73
Newmont Mining Corporation (NEM) 0.0 $12M 619k 19.25
PetSmart 0.0 $12M 142k 81.16
Ritchie Bros. Auctioneers Inco 0.0 $8.8M 322k 27.17
Snap-on Incorporated (SNA) 0.0 $13M 93k 138.13
Waste Connections 0.0 $8.9M 198k 44.87
Watsco, Incorporated (WSO) 0.0 $10M 94k 107.83
Boston Scientific Corporation (BSX) 0.0 $12M 885k 13.38
Harris Corporation 0.0 $11M 161k 70.24
Ross Stores (ROST) 0.0 $8.6M 92k 93.93
Jack in the Box (JACK) 0.0 $12M 152k 80.02
Electronic Arts (EA) 0.0 $12M 256k 47.38
Gol Linhas Aereas Inteligentes SA 0.0 $8.7M 1.5M 5.73
Laboratory Corp. of America Holdings (LH) 0.0 $12M 113k 102.00
Bemis Company 0.0 $12M 255k 45.77
Ruby Tuesday 0.0 $10M 1.5M 6.90
Celestica (CLS) 0.0 $11M 944k 11.79
MDU Resources (MDU) 0.0 $8.6M 402k 21.49
Office Depot 0.0 $13M 1.5M 8.61
Rockwell Collins 0.0 $8.8M 103k 85.46
Adtran 0.0 $13M 599k 22.17
Helmerich & Payne (HP) 0.0 $12M 182k 67.00
Photronics (PLAB) 0.0 $12M 1.4M 8.39
Energizer Holdings 0.0 $11M 84k 130.90
West Marine 0.0 $11M 863k 12.84
Avnet (AVT) 0.0 $12M 280k 43.60
Deere & Company (DE) 0.0 $9.5M 107k 88.47
Hess (HES) 0.0 $10M 137k 74.14
Royal Dutch Shell 0.0 $13M 190k 67.35
Wisconsin Energy Corporation 0.0 $9.3M 180k 51.55
Agilent Technologies Inc C ommon (A) 0.0 $12M 280k 41.34
KT Corporation (KT) 0.0 $10M 733k 14.13
Patterson Companies (PDCO) 0.0 $13M 269k 48.57
VCA Antech 0.0 $12M 249k 49.18
Grupo Aeroportuario del Pacifi (PAC) 0.0 $10M 158k 63.01
Henry Schein (HSIC) 0.0 $14M 99k 137.70
Forest City Enterprises 0.0 $12M 558k 21.47
Gannett 0.0 $10M 311k 32.35
Dollar Tree (DLTR) 0.0 $11M 150k 70.73
Franklin Street Properties (FSP) 0.0 $14M 1.1M 12.52
Penn National Gaming (PENN) 0.0 $10M 761k 13.63
HFF 0.0 $8.8M 243k 36.11
Knight Transportation 0.0 $13M 391k 33.95
Balchem Corporation (BCPC) 0.0 $8.6M 130k 65.97
Discovery Communications 0.0 $8.7M 263k 33.20
St. Joe Company (JOE) 0.0 $9.7M 517k 18.67
Westar Energy 0.0 $14M 338k 39.95
ConAgra Foods (CAG) 0.0 $10M 286k 36.27
WABCO Holdings 0.0 $8.9M 85k 105.18
PDL BioPharma 0.0 $14M 1.8M 7.71
NewMarket Corporation (NEU) 0.0 $11M 26k 405.48
Xcel Energy (XEL) 0.0 $14M 425k 33.30
IDEX Corporation (IEX) 0.0 $9.7M 124k 78.37
Resources Connection (RGP) 0.0 $13M 797k 16.47
Bank of the Ozarks 0.0 $13M 337k 37.86
Nelnet (NNI) 0.0 $9.0M 192k 46.61
Sohu 0.0 $13M 239k 53.16
Meredith Corporation 0.0 $13M 235k 54.34
NVR (NVR) 0.0 $11M 8.5k 1275.77
Trex Company (TREX) 0.0 $8.8M 206k 42.52
Fair Isaac Corporation (FICO) 0.0 $10M 142k 73.35
Sykes Enterprises, Incorporated 0.0 $13M 523k 23.81
Ashford Hospitality Trust 0.0 $10M 959k 10.48
FelCor Lodging Trust Incorporated 0.0 $11M 995k 10.93
Hersha Hospitality Trust 0.0 $12M 1.7M 7.05
ACCO Brands Corporation (ACCO) 0.0 $12M 1.3M 9.05
Endurance Specialty Hldgs Lt 0.0 $13M 206k 60.67
McGrath Rent (MGRC) 0.0 $8.9M 245k 36.46
Amkor Technology (AMKR) 0.0 $9.8M 1.4M 7.14
Hawaiian Holdings (HA) 0.0 $9.0M 348k 26.03
CONSOL Energy 0.0 $12M 349k 34.09
Texas Capital Bancshares (TCBI) 0.0 $9.8M 181k 53.91
Tenne 0.0 $8.9M 161k 55.52
Mindray Medical International 0.0 $8.8M 323k 27.15
Companhia Energetica Minas Gerais (CIG) 0.0 $10M 2.0M 5.03
DineEquity (DIN) 0.0 $10M 97k 103.16
Insight Enterprises (NSIT) 0.0 $11M 404k 26.30
Marvell Technology Group 0.0 $8.7M 599k 14.47
Select Comfort 0.0 $11M 402k 27.24
W&T Offshore (WTI) 0.0 $9.5M 1.3M 7.29
Abiomed 0.0 $11M 290k 38.36
Andersons (ANDE) 0.0 $10M 195k 53.16
Apogee Enterprises (APOG) 0.0 $11M 270k 42.06
Ares Capital Corporation (ARCC) 0.0 $10M 661k 15.74
Cliffs Natural Resources 0.0 $9.0M 1.3M 7.14
Cohu (COHU) 0.0 $8.6M 719k 11.98
Community Health Systems (CYH) 0.0 $13M 269k 48.34
Perry Ellis International 0.0 $14M 529k 26.09
Ingram Micro 0.0 $11M 408k 27.69
Minerals Technologies (MTX) 0.0 $10M 143k 71.12
Pep Boys - Manny, Moe & Jack 0.0 $13M 1.3M 9.85
Prosperity Bancshares (PB) 0.0 $8.8M 158k 55.86
Chemed Corp Com Stk (CHE) 0.0 $9.7M 92k 105.54
Mack-Cali Realty (VRE) 0.0 $12M 610k 19.20
Cinemark Holdings (CNK) 0.0 $11M 296k 35.72
CenterPoint Energy (CNP) 0.0 $9.9M 457k 21.70
Comstock Resources 0.0 $12M 1.8M 6.75
Cirrus Logic (CRUS) 0.0 $13M 568k 23.54
Concho Resources 0.0 $11M 109k 99.21
Dice Holdings 0.0 $13M 1.3M 10.00
Finisar Corporation 0.0 $9.5M 486k 19.57
Fuel Systems Solutions 0.0 $9.5M 867k 10.91
GameStop (GME) 0.0 $10M 296k 33.84
Hill-Rom Holdings 0.0 $11M 227k 46.28
InterDigital (IDCC) 0.0 $12M 220k 53.74
J&J Snack Foods (JJSF) 0.0 $11M 102k 110.11
Kirby Corporation (KEX) 0.0 $9.8M 121k 80.85
Kronos Worldwide (KRO) 0.0 $12M 886k 13.11
Lithia Motors (LAD) 0.0 $11M 123k 86.68
Medical Properties Trust (MPW) 0.0 $14M 1.0M 13.78
Northwest Bancshares (NWBI) 0.0 $12M 921k 12.63
Om 0.0 $13M 416k 30.16
Plexus (PLXS) 0.0 $11M 268k 41.74
Dr. Reddy's Laboratories (RDY) 0.0 $12M 234k 50.03
South Jersey Industries 0.0 $14M 229k 59.73
Questar Corporation 0.0 $8.7M 360k 24.23
TASER International 0.0 $10M 397k 26.02
Cal-Maine Foods (CALM) 0.0 $12M 303k 38.93
Flowserve Corporation (FLS) 0.0 $10M 173k 60.35
Genesee & Wyoming 0.0 $14M 152k 90.18
Haynes International (HAYN) 0.0 $9.1M 188k 48.31
Knoll 0.0 $9.4M 499k 18.88
Lennox International (LII) 0.0 $11M 120k 95.53
MFA Mortgage Investments 0.0 $8.9M 1.1M 8.10
Neustar 0.0 $11M 411k 27.77
Poly 0.0 $9.1M 674k 13.51
Trustmark Corporation (TRMK) 0.0 $8.7M 344k 25.19
Tyler Technologies (TYL) 0.0 $12M 110k 111.16
United Microelectronics (UMC) 0.0 $9.3M 4.2M 2.24
Urban Outfitters (URBN) 0.0 $9.3M 267k 34.96
Advisory Board Company 0.0 $9.5M 224k 42.18
Agnico (AEM) 0.0 $9.9M 394k 25.05
Buffalo Wild Wings 0.0 $14M 75k 181.50
Church & Dwight (CHD) 0.0 $14M 171k 79.60
Duke Realty Corporation 0.0 $11M 582k 19.19
F5 Networks (FFIV) 0.0 $10M 76k 132.76
FirstMerit Corporation 0.0 $13M 696k 19.21
National Penn Bancshares 0.0 $14M 1.3M 10.61
NorthWestern Corporation (NWE) 0.0 $9.9M 174k 57.26
TreeHouse Foods (THS) 0.0 $14M 165k 82.69
Natus Medical 0.0 $13M 364k 35.73
Citi Trends (CTRN) 0.0 $13M 500k 25.29
Enersis 0.0 $11M 689k 16.17
Silicon Motion Technology (SIMO) 0.0 $8.8M 373k 23.48
Triumph (TGI) 0.0 $13M 194k 66.04
RTI Biologics 0.0 $9.8M 1.9M 5.24
BioMed Realty Trust 0.0 $13M 593k 21.76
First Merchants Corporation (FRME) 0.0 $9.0M 396k 22.83
Alexandria Real Estate Equities (ARE) 0.0 $12M 133k 89.75
Brocade Communications Systems 0.0 $14M 1.1M 11.96
MWI Veterinary Supply 0.0 $13M 78k 163.30
Carpenter Technology Corporation (CRS) 0.0 $13M 262k 49.27
Nabors Industries 0.0 $11M 861k 12.90
Hyatt Hotels Corporation (H) 0.0 $9.4M 156k 60.21
Madison Square Garden 0.0 $14M 183k 75.46
Select Medical Holdings Corporation (SEM) 0.0 $9.6M 652k 14.68
Shutterfly 0.0 $8.9M 211k 41.87
Silver Wheaton Corp 0.0 $11M 545k 20.23
Advantage Oil & Gas 0.0 $10M 2.2M 4.68
Equity One 0.0 $9.2M 372k 24.79
Insulet Corporation (PODD) 0.0 $12M 262k 46.28
Medidata Solutions 0.0 $8.6M 181k 47.63
Garmin (GRMN) 0.0 $11M 210k 53.16
IPATH MSCI India Index Etn 0.0 $9.4M 136k 69.30
Comscore 0.0 $9.8M 210k 46.89
GulfMark Offshore 0.0 $10M 415k 24.37
Tesla Motors (TSLA) 0.0 $12M 54k 222.20
Avago Technologies 0.0 $14M 139k 100.83
Cobalt Intl Energy 0.0 $10M 1.2M 8.86
Envestnet (ENV) 0.0 $12M 248k 49.09
Motorcar Parts of America (MPAA) 0.0 $13M 424k 30.19
Six Flags Entertainment (SIX) 0.0 $13M 291k 43.15
8x8 (EGHT) 0.0 $11M 1.3M 9.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 524k 26.99
Chesapeake Lodging Trust sh ben int 0.0 $12M 333k 37.27
Fresh Market 0.0 $13M 306k 41.32
Parkway Properties 0.0 $12M 666k 18.66
Piedmont Office Realty Trust (PDM) 0.0 $12M 639k 18.80
SPS Commerce (SPSC) 0.0 $11M 201k 56.16
Targa Res Corp (TRGP) 0.0 $9.4M 88k 106.84
Visteon Corporation (VC) 0.0 $8.8M 82k 106.56
Swift Transportation Company 0.0 $8.9M 311k 28.79
MiMedx (MDXG) 0.0 $8.6M 774k 11.09
State Street Bank Financial 0.0 $12M 610k 20.20
American Assets Trust Inc reit (AAT) 0.0 $12M 310k 39.78
Fairpoint Communications 0.0 $11M 772k 14.20
Cavium 0.0 $14M 220k 61.49
Progressive Waste Solutions 0.0 $13M 442k 30.16
Hollyfrontier Corp 0.0 $14M 357k 38.07
Ellie Mae 0.0 $14M 344k 40.90
Cbre Group Inc Cl A (CBRE) 0.0 $13M 380k 33.52
Wpx Energy 0.0 $13M 1.1M 11.64
M/a (MTSI) 0.0 $12M 369k 31.26
Vantiv Inc Cl A 0.0 $11M 322k 34.14
Epam Systems (EPAM) 0.0 $14M 286k 47.78
Rowan Companies 0.0 $11M 460k 23.66
D Tumi Holdings 0.0 $10M 456k 22.21
stock 0.0 $13M 222k 59.84
Bloomin Brands (BLMN) 0.0 $8.9M 365k 24.29
Del Friscos Restaurant 0.0 $12M 500k 23.67
Ryman Hospitality Pptys (RHP) 0.0 $9.4M 174k 54.07
Epr Properties (EPR) 0.0 $13M 216k 58.77
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $8.9M 1.1M 8.18
Restoration Hardware Hldgs I 0.0 $8.8M 91k 96.75
Sibanye Gold 0.0 $11M 1.4M 7.43
Ofg Ban (OFG) 0.0 $9.7M 586k 16.57
Cst Brands 0.0 $12M 270k 43.98
Gramercy Ppty Tr 0.0 $14M 2.0M 6.99
News Corp Class B cos (NWS) 0.0 $8.9M 589k 15.18
Marketo 0.0 $11M 333k 32.57
Endo International (ENDPQ) 0.0 $9.5M 131k 72.82
Keurig Green Mtn 0.0 $9.1M 68k 133.40
Pentair cs (PNR) 0.0 $11M 167k 67.11
La Quinta Holdings 0.0 $14M 626k 22.02
Xcerra 0.0 $9.9M 1.1M 9.19
Pra (PRAA) 0.0 $14M 237k 58.47
Klx Inc Com $0.01 0.0 $8.9M 214k 41.45
Healthcare Tr Amer Inc cl a 0.0 $9.3M 722k 12.91
E TRADE Financial Corporation 0.0 $5.0M 209k 24.10
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 461k 10.46
Mobile TeleSystems OJSC 0.0 $5.7M 735k 7.69
Sociedad Quimica y Minera (SQM) 0.0 $5.7M 239k 24.06
Owens Corning (OC) 0.0 $5.4M 150k 35.96
Federal-Mogul Corporation 0.0 $4.1M 253k 16.00
Portland General Electric Company (POR) 0.0 $4.2M 107k 38.88
Boyd Gaming Corporation (BYD) 0.0 $5.4M 419k 12.82
Radware Ltd ord (RDWR) 0.0 $5.9M 267k 21.97
Denny's Corporation (DENN) 0.0 $4.7M 454k 10.30
iStar Financial 0.0 $5.1M 372k 13.70
Emcor (EME) 0.0 $5.8M 129k 44.87
Cme (CME) 0.0 $8.3M 92k 89.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.9M 186k 21.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 35k 98.48
Signature Bank (SBNY) 0.0 $4.2M 33k 126.94
TD Ameritrade Holding 0.0 $3.6M 100k 35.83
Fidelity National Information Services (FIS) 0.0 $7.6M 123k 62.17
Principal Financial (PFG) 0.0 $8.2M 163k 49.90
CVB Financial (CVBF) 0.0 $7.4M 464k 16.02
SEI Investments Company (SEIC) 0.0 $3.1M 78k 39.76
SLM Corporation (SLM) 0.0 $4.8M 470k 10.19
AutoNation (AN) 0.0 $3.1M 50k 60.83
Waste Management (WM) 0.0 $4.0M 78k 51.59
Dick's Sporting Goods (DKS) 0.0 $6.4M 128k 50.09
Tractor Supply Company (TSCO) 0.0 $8.3M 106k 78.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.6M 38k 118.78
Interval Leisure 0.0 $3.5M 167k 20.89
Clean Harbors (CLH) 0.0 $7.7M 146k 52.63
AGL Resources 0.0 $4.8M 93k 51.92
Hospira 0.0 $4.0M 66k 60.39
Ameren Corporation (AEE) 0.0 $3.8M 81k 47.14
Consolidated Edison (ED) 0.0 $4.2M 63k 66.93
Acxiom Corporation 0.0 $3.7M 179k 20.54
Advent Software 0.0 $5.4M 177k 30.80
Autodesk (ADSK) 0.0 $6.5M 108k 60.50
Blackbaud (BLKB) 0.0 $4.1M 96k 43.12
CarMax (KMX) 0.0 $3.3M 50k 67.22
Coach 0.0 $5.6M 149k 37.61
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0M 50k 140.60
FMC Technologies 0.0 $2.9M 65k 44.85
Family Dollar Stores 0.0 $5.0M 63k 79.35
J.C. Penney Company 0.0 $5.3M 824k 6.46
Lumber Liquidators Holdings (LL) 0.0 $5.6M 86k 65.35
MeadWestva 0.0 $2.9M 66k 44.35
Nuance Communications 0.0 $2.9M 207k 14.18
Nucor Corporation (NUE) 0.0 $8.2M 165k 49.48
Power Integrations (POWI) 0.0 $5.5M 105k 52.31
Ryder System (R) 0.0 $5.7M 61k 93.69
Solera Holdings 0.0 $5.3M 104k 51.13
Sonoco Products Company (SON) 0.0 $8.5M 195k 43.57
Steelcase (SCS) 0.0 $4.5M 259k 17.37
Valspar Corporation 0.0 $3.0M 37k 82.36
Uti Worldwide 0.0 $6.6M 552k 12.02
Transocean (RIG) 0.0 $2.9M 157k 18.68
Airgas 0.0 $8.4M 72k 116.53
Avery Dennison Corporation (AVY) 0.0 $6.9M 134k 51.82
Best Buy (BBY) 0.0 $6.4M 163k 39.37
Supervalu 0.0 $8.0M 817k 9.77
Itron (ITRI) 0.0 $4.3M 103k 42.14
Schnitzer Steel Industries (RDUS) 0.0 $6.0M 263k 22.91
Sensient Technologies Corporation (SXT) 0.0 $6.4M 112k 56.72
Simpson Manufacturing (SSD) 0.0 $5.9M 172k 34.59
C.R. Bard 0.0 $6.5M 39k 168.58
Harley-Davidson (HOG) 0.0 $7.6M 115k 66.33
Timken Company (TKR) 0.0 $5.6M 128k 43.43
Avista Corporation (AVA) 0.0 $5.1M 149k 34.40
Cabot Corporation (CBT) 0.0 $7.8M 177k 44.11
Commercial Metals Company (CMC) 0.0 $3.1M 196k 15.73
SVB Financial (SIVBQ) 0.0 $6.0M 51k 116.18
Hanesbrands (HBI) 0.0 $6.6M 59k 112.54
Entegris (ENTG) 0.0 $7.2M 541k 13.34
International Rectifier Corporation 0.0 $3.8M 94k 39.91
Blount International 0.0 $6.5M 368k 17.74
CSG Systems International (CSGS) 0.0 $7.9M 310k 25.37
TECO Energy 0.0 $5.4M 276k 19.49
Tuesday Morning Corporation 0.0 $3.3M 149k 22.42
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 75k 52.46
Xilinx 0.0 $6.7M 155k 43.56
Arch Coal 0.0 $6.0M 3.4M 1.77
Masco Corporation (MAS) 0.0 $3.8M 149k 25.28
Fresh Del Monte Produce (FDP) 0.0 $4.9M 146k 33.86
Invacare Corporation 0.0 $6.8M 399k 16.94
BancorpSouth 0.0 $8.5M 380k 22.47
Taro Pharmaceutical Industries (TARO) 0.0 $3.3M 22k 147.99
La-Z-Boy Incorporated (LZB) 0.0 $5.3M 196k 26.82
Pier 1 Imports 0.0 $8.1M 522k 15.43
Interpublic Group of Companies (IPG) 0.0 $4.3M 205k 20.79
DeVry 0.0 $7.5M 154k 48.76
Haemonetics Corporation (HAE) 0.0 $4.8M 128k 37.41
Cabela's Incorporated 0.0 $6.5M 124k 52.34
Crane 0.0 $6.1M 103k 59.68
Men's Wearhouse 0.0 $5.2M 119k 44.10
Newfield Exploration 0.0 $3.3M 122k 27.35
Sonic Corporation 0.0 $8.4M 307k 27.26
Mercury Computer Systems (MRCY) 0.0 $5.8M 420k 13.92
Forward Air Corporation (FWRD) 0.0 $6.1M 120k 50.71
Novartis (NVS) 0.0 $3.0M 33k 93.22
American Financial (AFG) 0.0 $8.2M 133k 61.40
Plum Creek Timber 0.0 $4.9M 114k 43.32
Olin Corporation (OLN) 0.0 $4.5M 193k 23.19
AGCO Corporation (AGCO) 0.0 $5.9M 131k 45.18
Arrow Electronics (ARW) 0.0 $5.7M 98k 58.38
Universal Electronics (UEIC) 0.0 $6.6M 101k 65.02
Gartner (IT) 0.0 $5.5M 65k 85.03
Mentor Graphics Corporation 0.0 $7.0M 318k 21.90
Baker Hughes Incorporated 0.0 $8.0M 143k 56.27
DISH Network 0.0 $5.2M 71k 73.22
Fluor Corporation (FLR) 0.0 $4.2M 69k 61.03
NCR Corporation (VYX) 0.0 $7.5M 260k 28.94
Sigma-Aldrich Corporation 0.0 $3.5M 26k 137.37
White Mountains Insurance Gp (WTM) 0.0 $5.1M 8.1k 638.92
First Midwest Ban 0.0 $7.2M 415k 17.30
iShares Russell 1000 Value Index (IWD) 0.0 $4.5M 52k 86.10
Echostar Corporation (SATS) 0.0 $4.5M 85k 52.41
Linear Technology Corporation 0.0 $5.7M 125k 45.96
Staples 0.0 $6.6M 364k 18.04
Canon (CAJPY) 0.0 $2.9M 92k 31.88
Syngenta 0.0 $4.3M 66k 64.95
Jacobs Engineering 0.0 $4.9M 109k 44.66
Harman International Industries 0.0 $3.7M 35k 106.96
Murphy Oil Corporation (MUR) 0.0 $7.8M 154k 50.74
Heritage-Crystal Clean 0.0 $3.8M 307k 12.45
Pool Corporation (POOL) 0.0 $8.5M 133k 63.85
Cintas Corporation (CTAS) 0.0 $4.1M 51k 79.00
Manpower (MAN) 0.0 $3.7M 53k 69.28
USG Corporation 0.0 $6.4M 224k 28.57
Barclays (BCS) 0.0 $5.9M 390k 15.04
Hospitality Properties Trust 0.0 $6.7M 212k 31.71
Deluxe Corporation (DLX) 0.0 $5.2M 85k 61.27
W.R. Berkley Corporation (WRB) 0.0 $4.1M 80k 50.63
FactSet Research Systems (FDS) 0.0 $5.6M 39k 142.67
Msci (MSCI) 0.0 $6.1M 127k 48.18
MarkWest Energy Partners 0.0 $2.9M 44k 67.45
Krispy Kreme Doughnuts 0.0 $8.0M 406k 19.70
Standard Pacific 0.0 $6.7M 937k 7.12
Ii-vi 0.0 $4.7M 337k 13.79
Churchill Downs (CHDN) 0.0 $5.5M 57k 95.74
Cumulus Media 0.0 $4.1M 976k 4.22
Eagle Materials (EXP) 0.0 $3.9M 51k 76.34
FLIR Systems 0.0 $4.8M 145k 32.84
Grand Canyon Education (LOPE) 0.0 $5.3M 113k 46.71
Corporate Executive Board Company 0.0 $7.8M 107k 72.70
Empire District Electric Company 0.0 $6.2M 207k 29.76
East West Ban (EWBC) 0.0 $6.4M 162k 39.40
PetroChina Company 0.0 $7.7M 70k 110.07
Solar Cap (SLRC) 0.0 $4.1M 226k 18.09
Public Service Enterprise (PEG) 0.0 $3.2M 78k 41.20
City National Corporation 0.0 $4.6M 57k 81.39
Highwoods Properties (HIW) 0.0 $6.5M 145k 45.08
TCF Financial Corporation 0.0 $6.6M 414k 15.96
Thor Industries (THO) 0.0 $5.0M 89k 55.69
Varian Medical Systems 0.0 $6.9M 78k 88.03
Kaiser Aluminum (KALU) 0.0 $6.4M 90k 71.97
Sina Corporation 0.0 $5.3M 142k 37.52
Gra (GGG) 0.0 $7.2M 89k 80.77
Penske Automotive (PAG) 0.0 $5.8M 115k 49.99
Kennametal (KMT) 0.0 $7.9M 220k 36.04
HCC Insurance Holdings 0.0 $3.1M 58k 53.52
Wynn Resorts (WYNN) 0.0 $4.9M 32k 149.77
Hub (HUBG) 0.0 $6.7M 171k 39.37
Investment Technology 0.0 $3.5M 170k 20.78
Kimball International 0.0 $4.6M 508k 9.09
Choice Hotels International (CHH) 0.0 $7.8M 140k 55.42
G&K Services 0.0 $8.3M 116k 71.71
Southwest Gas Corporation (SWX) 0.0 $5.2M 84k 61.71
Gray Television (GTN) 0.0 $7.9M 707k 11.16
Strategic Hotels & Resorts 0.0 $3.5M 268k 13.22
Avis Budget (CAR) 0.0 $8.0M 119k 67.47
Libbey 0.0 $5.0M 159k 31.51
Rite Aid Corporation 0.0 $4.7M 622k 7.56
Atmel Corporation 0.0 $6.4M 764k 8.39
Titan International (TWI) 0.0 $5.5M 512k 10.65
TRW Automotive Holdings 0.0 $3.9M 38k 102.83
BOK Financial Corporation (BOKF) 0.0 $7.3M 120k 60.73
Teekay Shipping Marshall Isl (TK) 0.0 $4.9M 94k 52.21
Brinker International (EAT) 0.0 $6.8M 116k 58.84
ON Semiconductor (ON) 0.0 $3.1M 303k 10.10
Stage Stores 0.0 $7.2M 347k 20.74
Barnes & Noble 0.0 $3.0M 128k 23.31
Activision Blizzard 0.0 $6.0M 296k 20.21
Mead Johnson Nutrition 0.0 $7.5M 74k 101.45
Dolby Laboratories (DLB) 0.0 $5.1M 117k 43.52
PharMerica Corporation 0.0 $3.3M 159k 20.77
American Vanguard (AVD) 0.0 $3.3M 284k 11.62
BGC Partners 0.0 $3.8M 419k 9.13
Boston Private Financial Holdings 0.0 $6.5M 484k 13.46
Celanese Corporation (CE) 0.0 $4.2M 69k 60.53
Fairchild Semiconductor International 0.0 $7.8M 458k 17.13
Global Cash Access Holdings 0.0 $5.4M 749k 7.18
Graphic Packaging Holding Company (GPK) 0.0 $6.4M 534k 11.92
Lindsay Corporation (LNN) 0.0 $4.0M 47k 86.47
PetroQuest Energy 0.0 $3.6M 964k 3.73
PMC-Sierra 0.0 $5.5M 599k 9.19
Premiere Global Services 0.0 $5.9M 560k 10.54
Rock-Tenn Company 0.0 $5.1M 82k 62.29
Steel Dynamics (STLD) 0.0 $5.5M 281k 19.72
Triple-S Management 0.0 $3.9M 161k 24.16
Tutor Perini Corporation (TPC) 0.0 $6.5M 269k 24.30
Black Hills Corporation (BKH) 0.0 $2.9M 53k 54.08
DepoMed 0.0 $7.3M 462k 15.78
E.W. Scripps Company (SSP) 0.0 $4.0M 176k 22.87
Electro Scientific Industries 0.0 $8.0M 1.0M 7.70
Emulex Corporation 0.0 $3.5M 614k 5.67
EnerSys (ENS) 0.0 $3.7M 61k 61.70
Evercore Partners (EVR) 0.0 $6.7M 128k 52.72
Innospec (IOSP) 0.0 $3.0M 69k 43.55
Iridium Communications (IRDM) 0.0 $3.3M 340k 9.75
Littelfuse (LFUS) 0.0 $4.1M 42k 96.44
Macquarie Infrastructure Company 0.0 $4.4M 61k 71.04
ManTech International Corporation 0.0 $6.6M 216k 30.34
MarineMax (HZO) 0.0 $3.2M 160k 20.10
Neenah Paper 0.0 $4.5M 74k 60.42
On Assignment 0.0 $4.5M 135k 33.53
PennantPark Investment (PNNT) 0.0 $4.2M 436k 9.61
Perficient (PRFT) 0.0 $5.9M 317k 18.63
Reliance Steel & Aluminum (RS) 0.0 $5.5M 96k 57.53
Rex Energy Corporation 0.0 $4.0M 784k 5.05
Silicon Graphics International 0.0 $4.5M 395k 11.50
Synaptics, Incorporated (SYNA) 0.0 $3.3M 47k 69.48
Tsakos Energy Navigation 0.0 $6.0M 862k 6.95
Universal Forest Products 0.0 $5.1M 95k 53.07
Virtusa Corporation 0.0 $7.8M 188k 41.70
Atlas Air Worldwide Holdings 0.0 $6.6M 135k 49.13
Air Methods Corporation 0.0 $4.1M 95k 42.86
Align Technology (ALGN) 0.0 $8.2M 146k 56.35
Albany Molecular Research 0.0 $6.5M 410k 15.86
Bill Barrett Corporation 0.0 $6.7M 585k 11.52
Black Box Corporation 0.0 $3.0M 126k 23.77
Brady Corporation (BRC) 0.0 $7.9M 290k 27.14
Community Bank System (CBU) 0.0 $6.0M 156k 38.14
Cardinal Financial Corporation 0.0 $3.4M 168k 20.04
Checkpoint Systems 0.0 $7.4M 535k 13.76
Columbia Sportswear Company (COLM) 0.0 $4.8M 108k 45.00
CVR Energy (CVI) 0.0 $4.5M 113k 39.83
Daktronics (DAKT) 0.0 $4.2M 333k 12.55
Deutsche Bank Ag-registered (DB) 0.0 $7.5M 248k 30.39
Delek US Holdings 0.0 $6.6M 240k 27.66
DiamondRock Hospitality Company (DRH) 0.0 $4.8M 316k 15.18
DTE Energy Company (DTE) 0.0 $7.6M 88k 86.30
Emergent BioSolutions (EBS) 0.0 $5.1M 188k 27.17
Euronet Worldwide (EEFT) 0.0 $3.7M 67k 56.33
Empresa Nacional de Electricidad 0.0 $3.4M 75k 45.01
Bottomline Technologies 0.0 $7.8M 308k 25.23
Energy Transfer Equity (ET) 0.0 $5.5M 95k 57.24
FMC Corporation (FMC) 0.0 $6.5M 112k 57.49
Forestar 0.0 $6.4M 413k 15.61
Greatbatch 0.0 $5.9M 119k 49.67
Guess? (GES) 0.0 $5.4M 258k 21.12
Gfi 0.0 $6.5M 1.2M 5.47
Gulfport Energy Corporation 0.0 $6.8M 165k 41.40
GrafTech International 0.0 $5.2M 1.0M 5.07
H&E Equipment Services (HEES) 0.0 $6.3M 222k 28.55
HEICO Corporation (HEI) 0.0 $7.0M 116k 60.29
Infinera (INFN) 0.0 $4.4M 301k 14.61
IPC The Hospitalist Company 0.0 $4.0M 88k 45.97
Innophos Holdings 0.0 $5.7M 100k 57.01
Ingersoll-rand Co Ltd-cl A 0.0 $4.2M 66k 64.23
Laclede 0.0 $6.3M 122k 51.85
Lincoln Educational Services Corporation (LINC) 0.0 $5.4M 1.9M 2.85
Middleby Corporation (MIDD) 0.0 $7.7M 77k 99.94
MarketAxess Holdings (MKTX) 0.0 $5.1M 70k 72.08
Modine Manufacturing (MOD) 0.0 $3.8M 273k 13.77
Navigators 0.0 $3.3M 44k 73.68
New Jersey Resources Corporation (NJR) 0.0 $3.2M 53k 61.13
Oge Energy Corp (OGE) 0.0 $4.9M 136k 35.82
Omega Healthcare Investors (OHI) 0.0 $5.8M 148k 38.85
Oil States International (OIS) 0.0 $7.7M 157k 48.94
Omnicell (OMCL) 0.0 $4.2M 129k 33.03
OSI Systems (OSIS) 0.0 $4.4M 62k 71.00
Orbitz Worldwide 0.0 $3.6M 434k 8.23
Park Electrochemical 0.0 $5.1M 203k 24.86
Post Properties 0.0 $5.3M 89k 59.24
Qiagen 0.0 $6.3M 266k 23.60
Raymond James Financial (RJF) 0.0 $7.2M 125k 57.57
A. Schulman 0.0 $4.3M 104k 41.03
Steven Madden (SHOO) 0.0 $4.1M 127k 32.07
ShoreTel 0.0 $5.0M 690k 7.30
Skechers USA (SKX) 0.0 $7.8M 139k 55.93
Terex Corporation (TEX) 0.0 $3.0M 112k 26.75
Teleflex Incorporated (TFX) 0.0 $7.1M 62k 114.76
Titan Machinery (TITN) 0.0 $3.3M 236k 13.91
Trinity Industries (TRN) 0.0 $2.9M 102k 28.14
Unitil Corporation (UTL) 0.0 $5.1M 136k 37.53
Universal Insurance Holdings (UVE) 0.0 $4.0M 193k 20.48
Werner Enterprises (WERN) 0.0 $5.1M 164k 31.06
Cimarex Energy 0.0 $4.8M 45k 107.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 62k 56.83
Amerisafe (AMSF) 0.0 $3.8M 89k 42.48
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.8M 349k 13.71
Alliance Resource Partners (ARLP) 0.0 $4.9M 114k 42.87
Cbiz (CBZ) 0.0 $5.4M 617k 8.72
China Uni 0.0 $3.4M 256k 13.41
Capstead Mortgage Corporation 0.0 $3.8M 304k 12.49
Computer Programs & Systems (TBRG) 0.0 $5.0M 81k 61.61
Calavo Growers (CVGW) 0.0 $3.4M 72k 47.72
California Water Service (CWT) 0.0 $5.9M 238k 24.61
Denbury Resources 0.0 $7.1M 871k 8.16
First Cash Financial Services 0.0 $6.7M 127k 53.03
Heartland Payment Systems 0.0 $6.5M 124k 52.09
Empresas ICA SA 0.0 $2.9M 583k 4.93
Ida (IDA) 0.0 $4.1M 59k 69.54
ISIS Pharmaceuticals 0.0 $4.0M 65k 61.71
KLA-Tencor Corporation (KLAC) 0.0 $7.0M 98k 71.08
Cheniere Energy (LNG) 0.0 $5.7M 80k 71.08
Molina Healthcare (MOH) 0.0 $8.5M 160k 53.40
Myriad Genetics (MYGN) 0.0 $4.1M 117k 34.63
Pacific Continental Corporation 0.0 $4.5M 315k 14.38
Provident Financial Services (PFS) 0.0 $5.7M 314k 18.14
QLogic Corporation 0.0 $3.3M 250k 13.35
RTI International Metals 0.0 $6.6M 258k 25.61
Silicon Laboratories (SLAB) 0.0 $6.5M 135k 48.14
Tessera Technologies 0.0 $3.8M 108k 34.69
Unilever (UL) 0.0 $5.5M 135k 40.75
VASCO Data Security International 0.0 $4.0M 141k 28.26
Aar (AIR) 0.0 $5.8M 205k 28.10
A. O. Smith Corporation (AOS) 0.0 $6.1M 113k 54.07
American States Water Company (AWR) 0.0 $7.8M 207k 37.95
Basic Energy Services 0.0 $3.2M 459k 7.05
Cambrex Corporation 0.0 $7.3M 335k 21.80
Ceva (CEVA) 0.0 $5.3M 292k 18.08
CRA International (CRAI) 0.0 $5.7M 190k 30.21
CorVel Corporation (CRVL) 0.0 $2.9M 79k 37.56
Consolidated-Tomoka Land 0.0 $3.2M 58k 55.18
EastGroup Properties (EGP) 0.0 $7.7M 120k 64.33
Ensign (ENSG) 0.0 $5.5M 122k 45.04
Exponent (EXPO) 0.0 $4.3M 52k 82.48
Winthrop Realty Trust 0.0 $6.2M 395k 15.59
Glacier Ban (GBCI) 0.0 $6.7M 240k 27.97
Hallmark Financial Services 0.0 $5.6M 457k 12.21
Home BancShares (HOMB) 0.0 $5.9M 184k 32.11
Huron Consulting (HURN) 0.0 $8.2M 121k 68.33
Kaman Corporation (KAMN) 0.0 $8.2M 203k 40.33
Kansas City Southern 0.0 $5.1M 41k 122.67
Lions Gate Entertainment 0.0 $5.0M 163k 30.49
McDermott International 0.0 $4.4M 1.5M 2.92
Movado (MOV) 0.0 $6.2M 222k 28.19
MasTec (MTZ) 0.0 $5.3M 235k 22.72
National Fuel Gas (NFG) 0.0 $5.4M 83k 65.86
NPS Pharmaceuticals 0.0 $8.3M 232k 35.86
Corporate Office Properties Trust (CDP) 0.0 $5.7M 204k 28.12
Owens & Minor (OMI) 0.0 $8.0M 227k 35.33
Orbotech Ltd Com Stk 0.0 $3.9M 263k 14.78
Powell Industries (POWL) 0.0 $5.8M 116k 49.72
Repligen Corporation (RGEN) 0.0 $5.7M 286k 19.79
Rambus (RMBS) 0.0 $7.5M 674k 11.08
Sunopta (STKL) 0.0 $4.5M 383k 11.70
Stamps 0.0 $3.9M 81k 47.86
Susquehanna Bancshares 0.0 $2.9M 219k 13.44
Standex Int'l (SXI) 0.0 $3.4M 44k 78.11
VMware 0.0 $6.8M 82k 82.42
Westlake Chemical Corporation (WLK) 0.0 $6.8M 111k 61.08
Albemarle Corporation (ALB) 0.0 $7.7M 127k 60.79
Analogic Corporation 0.0 $4.5M 52k 85.71
Anixter International 0.0 $5.7M 64k 88.75
AZZ Incorporated (AZZ) 0.0 $5.0M 106k 47.23
Carmike Cinemas 0.0 $4.0M 154k 26.20
Commercial Vehicle (CVGI) 0.0 $3.8M 564k 6.73
Ducommun Incorporated (DCO) 0.0 $3.6M 141k 25.84
DTS 0.0 $3.0M 97k 31.31
Flowers Foods (FLO) 0.0 $4.6M 240k 19.17
GP Strategies Corporation 0.0 $4.2M 128k 32.86
Hackett (HCKT) 0.0 $3.0M 342k 8.77
Journal Communications 0.0 $4.4M 377k 11.75
Nautilus (BFXXQ) 0.0 $3.4M 229k 14.69
Orthofix International Nv Com Stk 0.0 $3.0M 98k 30.64
Omega Protein Corporation 0.0 $3.1M 301k 10.42
PDF Solutions (PDFS) 0.0 $7.8M 522k 14.85
Protective Life 0.0 $4.2M 61k 69.63
PNM Resources (PNM) 0.0 $2.9M 105k 27.83
Trimas Corporation (TRS) 0.0 $7.8M 250k 31.20
U.S. Physical Therapy (USPH) 0.0 $8.1M 195k 41.80
Woodward Governor Company (WWD) 0.0 $3.1M 63k 49.36
Callidus Software 0.0 $6.4M 396k 16.10
LTC Properties (LTC) 0.0 $3.3M 75k 44.44
Neogen Corporation (NEOG) 0.0 $3.5M 71k 49.38
Rex American Resources (REX) 0.0 $4.0M 64k 61.54
Standard Motor Products (SMP) 0.0 $5.1M 133k 38.37
Braskem SA (BAK) 0.0 $6.9M 531k 13.08
Dex (DXCM) 0.0 $6.2M 113k 55.18
Quaker Chemical Corporation (KWR) 0.0 $5.8M 63k 91.99
Taubman Centers 0.0 $3.7M 50k 74.07
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 45k 97.01
Capital Senior Living Corporation 0.0 $5.9M 236k 24.88
Ypf Sa (YPF) 0.0 $8.5M 316k 26.91
Navistar International Corporation 0.0 $8.0M 237k 33.68
CalAmp 0.0 $5.6M 304k 18.32
Cherokee 0.0 $5.8M 305k 19.20
Approach Resources 0.0 $4.4M 691k 6.37
BofI Holding 0.0 $3.8M 48k 78.68
Clearwater Paper (CLW) 0.0 $4.0M 59k 68.22
Diamond Hill Investment (DHIL) 0.0 $5.2M 38k 136.55
Eldorado Gold Corp 0.0 $4.7M 777k 6.08
First American Financial (FAF) 0.0 $6.6M 193k 34.22
Intrepid Potash 0.0 $4.3M 311k 13.84
Kona Grill 0.0 $4.6M 199k 23.14
M.D.C. Holdings (MDC) 0.0 $4.0M 152k 26.15
Mednax (MD) 0.0 $7.8M 117k 66.67
NCI Building Systems 0.0 $4.4M 237k 18.56
PGT 0.0 $6.8M 701k 9.63
Precision Drilling Corporation 0.0 $3.3M 542k 6.12
Rentrak Corporation 0.0 $5.0M 69k 73.02
SM Energy (SM) 0.0 $4.2M 107k 39.17
Unit Corporation 0.0 $7.1M 207k 34.52
Willbros 0.0 $4.0M 632k 6.27
Validus Holdings 0.0 $7.4M 177k 41.81
John B. Sanfilippo & Son (JBSS) 0.0 $3.4M 74k 45.24
Arlington Asset Investment 0.0 $4.1M 150k 26.95
Symetra Finl Corp 0.0 $7.5M 330k 22.62
Brandywine Realty Trust (BDN) 0.0 $4.3M 270k 16.11
Altra Holdings 0.0 $4.1M 144k 28.65
Ball Corporation (BALL) 0.0 $7.0M 109k 64.54
BioDelivery Sciences International 0.0 $4.6M 355k 12.91
CBL & Associates Properties 0.0 $7.7M 401k 19.21
Green Plains Renewable Energy (GPRE) 0.0 $6.8M 270k 25.03
Hatteras Financial 0.0 $3.9M 214k 18.43
Noranda Aluminum Holding Corporation 0.0 $5.3M 1.5M 3.58
Oneok (OKE) 0.0 $6.6M 133k 49.96
Stantec (STN) 0.0 $4.0M 145k 27.69
Yamana Gold 0.0 $4.4M 1.1M 4.06
American Capital Agency 0.0 $5.2M 240k 21.82
Cardtronics 0.0 $5.8M 150k 38.92
Quality Distribution 0.0 $3.0M 278k 10.64
SciClone Pharmaceuticals 0.0 $3.8M 432k 8.77
ViewPoint Financial 0.0 $7.4M 310k 23.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.3M 113k 55.56
Cardiovascular Systems 0.0 $7.7M 260k 29.67
Spectranetics Corporation 0.0 $4.6M 134k 34.49
Carrols Restaurant (TAST) 0.0 $4.4M 576k 7.67
Express 0.0 $7.5M 504k 14.87
NetSuite 0.0 $3.3M 31k 107.89
Build-A-Bear Workshop (BBW) 0.0 $4.2M 212k 19.89
Acadia Realty Trust (AKR) 0.0 $4.7M 142k 32.70
Nevsun Res 0.0 $3.7M 976k 3.80
Allot Communications (ALLT) 0.0 $5.4M 599k 8.99
KKR & Co 0.0 $4.9M 212k 23.00
Quad/Graphics (QUAD) 0.0 $4.6M 197k 23.31
EXACT Sciences Corporation (EXAS) 0.0 $5.8M 203k 28.52
Pebblebrook Hotel Trust (PEB) 0.0 $3.9M 90k 43.80
Scorpio Tankers 0.0 $6.9M 819k 8.48
Trinity Biotech 0.0 $3.4M 196k 17.49
Charter Communications 0.0 $4.9M 29k 168.98
SPECTRUM BRANDS Hldgs 0.0 $7.4M 77k 96.21
Allied World Assurance 0.0 $7.4M 195k 37.98
Campus Crest Communities 0.0 $4.7M 645k 7.31
Coca-cola Enterprises 0.0 $3.2M 72k 44.86
Echo Global Logistics 0.0 $4.8M 163k 29.61
FXCM 0.0 $3.2M 193k 16.46
Unifi (UFI) 0.0 $8.5M 295k 28.97
Calix (CALX) 0.0 $3.6M 364k 10.03
Connecticut Water Service 0.0 $3.9M 105k 36.83
Financial Engines 0.0 $6.3M 173k 36.55
Team Health Holdings 0.0 $4.4M 75k 58.43
Maiden Holdings (MHLD) 0.0 $4.7M 366k 12.95
Accuride Corporation 0.0 $3.9M 887k 4.41
Mitel Networks Corp 0.0 $5.5M 522k 10.62
Gsi 0.0 $4.0M 263k 15.07
Walker & Dunlop (WD) 0.0 $7.5M 425k 17.71
Crescent Point Energy Trust (CPG) 0.0 $7.5M 323k 23.13
Vermilion Energy (VET) 0.0 $3.5M 71k 48.96
Sodastream International 0.0 $5.0M 245k 20.55
IGI Laboratories 0.0 $4.5M 499k 8.92
Independent Bank Corporation (IBCP) 0.0 $3.1M 234k 13.13
Meritor 0.0 $3.3M 233k 14.09
Pacira Pharmaceuticals (PCRX) 0.0 $8.2M 93k 88.41
Bankunited (BKU) 0.0 $6.8M 231k 29.28
Cornerstone Ondemand 0.0 $4.2M 121k 34.95
Interxion Holding 0.0 $4.2M 154k 27.33
Primero Mining Corporation 0.0 $3.2M 856k 3.74
Qihoo 360 Technologies Co Lt 0.0 $3.4M 59k 57.66
D Fluidigm Corp Del (LAB) 0.0 $7.8M 233k 33.56
Yandex Nv-a (YNDX) 0.0 $6.9M 374k 18.41
Aurico Gold 0.0 $2.9M 892k 3.28
Kosmos Energy 0.0 $5.6M 713k 7.80
Rpx Corp 0.0 $5.6M 403k 13.79
Spirit Airlines (SAVE) 0.0 $4.0M 58k 69.51
Arcos Dorados Holdings (ARCO) 0.0 $3.7M 688k 5.40
Thermon Group Holdings (THR) 0.0 $6.3M 257k 24.43
Sagent Pharmaceuticals 0.0 $8.3M 331k 25.08
Boingo Wireless 0.0 $3.2M 412k 7.78
Homeaway 0.0 $4.3M 144k 29.75
Oiltanking Partners L P unit 0.0 $4.3M 90k 47.44
American Capital Mortgage In 0.0 $3.4M 179k 18.83
Apollo Residential Mortgage 0.0 $4.1M 259k 15.70
Wesco Aircraft Holdings 0.0 $4.8M 343k 13.97
Telefonica Brasil Sa 0.0 $7.4M 417k 17.66
American Realty Capital Prop 0.0 $6.8M 750k 9.11
Xylem (XYL) 0.0 $6.5M 179k 36.50
Expedia (EXPE) 0.0 $7.6M 88k 86.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.3M 70k 75.68
Imperva 0.0 $3.2M 64k 49.32
Invensense 0.0 $4.1M 255k 16.23
Manning & Napier Inc cl a 0.0 $6.8M 498k 13.74
Zeltiq Aesthetics 0.0 $3.1M 112k 27.70
Michael Kors Holdings 0.0 $5.5M 73k 75.19
Hanmi Financial (HAFC) 0.0 $4.8M 218k 22.02
Zynga 0.0 $8.3M 3.1M 2.67
Monster Beverage 0.0 $6.1M 56k 109.56
Sanchez Energy Corp C ommon stocks 0.0 $3.9M 414k 9.33
Jazz Pharmaceuticals (JAZZ) 0.0 $7.2M 44k 163.64
2060000 Power Solutions International (PSIX) 0.0 $7.5M 146k 51.57
Post Holdings Inc Common (POST) 0.0 $7.8M 217k 36.00
Rouse Pptys 0.0 $6.3M 338k 18.65
Allison Transmission Hldngs I (ALSN) 0.0 $5.7M 167k 34.16
Cempra 0.0 $3.1M 131k 23.48
Guidewire Software (GWRE) 0.0 $7.2M 142k 50.61
Yelp Inc cl a (YELP) 0.0 $6.6M 122k 53.89
Demandware 0.0 $5.1M 89k 57.24
Retail Properties Of America 0.0 $5.3M 317k 16.74
Caesar Stone Sdot Yam (CSTE) 0.0 $3.6M 61k 59.60
Ingredion Incorporated (INGR) 0.0 $8.0M 93k 86.07
Resolute Fst Prods In 0.0 $8.5M 481k 17.61
Ensco Plc Shs Class A 0.0 $6.4M 212k 30.41
Lpl Financial Holdings (LPLA) 0.0 $5.2M 116k 44.72
Infoblox 0.0 $6.8M 333k 20.33
Western Asset Mortgage cmn 0.0 $4.4M 302k 14.70
Alexander & Baldwin (ALEX) 0.0 $8.6M 214k 40.12
Forum Energy Technolo 0.0 $3.2M 152k 21.03
Tillys (TLYS) 0.0 $5.9M 597k 9.82
Tronox 0.0 $4.4M 185k 23.70
Eqt Midstream Partners 0.0 $2.9M 35k 83.19
Adt 0.0 $7.8M 215k 36.33
Engility Hldgs 0.0 $3.9M 90k 42.78
Five Below (FIVE) 0.0 $5.5M 134k 40.82
Chuys Hldgs (CHUY) 0.0 $4.4M 226k 19.64
Globus Med Inc cl a (GMED) 0.0 $8.3M 353k 23.56
Wp Carey (WPC) 0.0 $6.6M 93k 71.53
Capit Bk Fin A 0.0 $3.1M 115k 26.90
Qualys (QLYS) 0.0 $8.1M 216k 37.42
Dynegy 0.0 $5.4M 177k 30.76
Israel Chemicals 0.0 $4.0M 526k 7.68
Sanmina (SANM) 0.0 $7.1M 297k 23.77
Berry Plastics (BERY) 0.0 $4.4M 154k 28.57
Smart Balance 0.0 $5.3M 477k 11.06
Starz - Liberty Capital 0.0 $7.8M 260k 30.07
Solarcity 0.0 $3.6M 64k 55.56
Shutterstock (SSTK) 0.0 $7.1M 101k 70.03
Northfield Bancorp (NFBK) 0.0 $5.7M 387k 14.77
Axiall 0.0 $8.3M 197k 42.41
REPCOM cla 0.0 $3.3M 53k 63.10
Boise Cascade (BCC) 0.0 $4.5M 121k 37.29
Cyrusone 0.0 $6.3M 229k 27.52
Artisan Partners (APAM) 0.0 $4.7M 94k 50.29
Tri Pointe Homes (TPH) 0.0 $6.7M 448k 15.00
Arris 0.0 $6.0M 196k 30.43
Tetraphase Pharmaceuticals 0.0 $3.5M 87k 39.99
Sunedison 0.0 $3.9M 202k 19.08
Rally Software Development 0.0 $5.9M 519k 11.31
Outerwall 0.0 $5.5M 74k 74.81
Mallinckrodt Pub 0.0 $4.4M 46k 97.27
Blackhawk Network Hldgs Inc cl a 0.0 $3.3M 95k 35.11
Advanced Emissions (ARQ) 0.0 $4.2M 182k 23.02
First Nbc Bank Holding 0.0 $6.7M 191k 34.95
Receptos 0.0 $4.4M 36k 122.55
Inteliquent 0.0 $5.7M 291k 19.59
Bluebird Bio (BLUE) 0.0 $3.7M 42k 86.96
Biosante Pharmaceuticals (ANIP) 0.0 $4.2M 75k 56.21
Premier (PINC) 0.0 $7.5M 226k 33.37
Leidos Holdings (LDOS) 0.0 $3.3M 77k 43.19
Nrg Yield 0.0 $5.8M 124k 46.71
Phillips 66 Partners 0.0 $6.6M 97k 68.36
Physicians Realty Trust 0.0 $3.6M 212k 16.74
Fireeye 0.0 $5.8M 181k 32.05
Sterling Bancorp 0.0 $7.5M 515k 14.47
United Online 0.0 $5.1M 347k 14.84
Columbia Ppty Tr 0.0 $6.4M 251k 25.68
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.1M 159k 25.64
Eastman Kodak (KODK) 0.0 $3.0M 141k 21.62
Ftd Cos 0.0 $7.6M 219k 34.83
Gaming & Leisure Pptys (GLPI) 0.0 $6.3M 215k 29.50
Nimble Storage 0.0 $3.1M 114k 27.23
Springleaf Holdings 0.0 $3.8M 104k 36.32
Marcus & Millichap (MMI) 0.0 $4.3M 129k 33.18
Ldr Hldg 0.0 $3.5M 107k 32.73
Amc Entmt Hldgs Inc Cl A 0.0 $5.8M 220k 26.11
King Digital Entertainment 0.0 $4.0M 263k 15.04
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 115k 25.66
New Media Inv Grp 0.0 $4.2M 178k 23.58
Tesla Motors Inc bond 0.0 $3.4M 3.7M 0.91
Ep Energy 0.0 $5.1M 488k 10.38
United Financial Ban 0.0 $5.7M 391k 14.60
Washington Prime 0.0 $4.7M 268k 17.35
Spartannash (SPTN) 0.0 $6.4M 245k 26.11
Northstar Rlty Fin 0.0 $6.1M 345k 17.70
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $6.4M 552k 11.68
Fnf (FNF) 0.0 $4.5M 134k 33.16
Memorial Resource Development 0.0 $4.0M 219k 18.07
Timkensteel (MTUS) 0.0 $4.0M 109k 36.96
Moelis & Co (MC) 0.0 $3.2M 93k 35.00
Performance Sports 0.0 $5.4M 300k 18.01
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.9M 190k 15.19
Michaels Cos Inc/the 0.0 $4.5M 184k 24.32
Servicemaster Global 0.0 $7.5M 280k 26.75
Cubist Pharmaceuticals conv 0.0 $3.5M 2.6M 1.36
Tribune Publishing 0.0 $7.8M 340k 22.89
Vectrus (VVX) 0.0 $4.6M 170k 26.91
Mobileye 0.0 $4.7M 114k 41.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.2M 266k 27.16
Sandisk Corp conv 0.0 $5.9M 4.8M 1.22
Dominion Mid Stream 0.0 $3.2M 83k 38.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.7M 146k 38.86
Fiat Chrysler Auto 0.0 $4.9M 423k 11.68
New Senior Inv Grp 0.0 $7.0M 424k 16.50
Education Rlty Tr New ret 0.0 $8.1M 214k 37.74
Lamar Advertising Co-a (LAMR) 0.0 $3.9M 72k 53.70
Dct Industrial Trust Inc reit usd.01 0.0 $5.1M 144k 35.65
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.1M 111k 27.53
Outfront Media (OUT) 0.0 $4.3M 159k 26.85
Homeinns Hotel 0.0 $4.3M 143k 30.00
Media Gen 0.0 $7.9M 528k 14.99
Ashford (AINC) 0.0 $3.5M 39k 90.24
Diplomat Pharmacy 0.0 $4.7M 172k 27.18
Great Wastern Ban 0.0 $3.0M 129k 22.92
Store Capital Corp reit 0.0 $3.1M 140k 22.00
Nvidia Corp note 1.000 12/0 0.0 $3.0M 2.6M 1.16
Altisource Portfolio Solns S reg (ASPS) 0.0 $834k 24k 34.17
Diamond Offshore Drilling 0.0 $902k 25k 36.69
Globe Specialty Metals 0.0 $161k 9.4k 17.14
Stewart Information Services Corporation (STC) 0.0 $539k 15k 37.21
Hasbro (HAS) 0.0 $812k 15k 55.00
AU Optronics 0.0 $381k 74k 5.13
China Petroleum & Chemical 0.0 $1.5M 19k 80.16
Melco Crown Entertainment (MLCO) 0.0 $708k 28k 25.29
Liberty Media Corp deb 3.500% 1/1 0.0 $864k 1.6M 0.54
Gerdau SA (GGB) 0.0 $2.1M 598k 3.59
NRG Energy (NRG) 0.0 $2.8M 105k 26.95
HSBC Holdings (HSBC) 0.0 $944k 20k 47.43
CTC Media 0.0 $387k 80k 4.86
Ansys (ANSS) 0.0 $494k 6.0k 82.77
SL Industries 0.0 $126k 3.3k 38.12
Seacor Holdings 0.0 $185k 2.5k 74.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 56k 39.15
Annaly Capital Management 0.0 $1.0M 91k 10.98
Leucadia National 0.0 $123k 5.7k 21.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 900.00 1201.11
Rli (RLI) 0.0 $1.3M 26k 49.16
Total System Services 0.0 $345k 10k 34.04
Interactive Brokers (IBKR) 0.0 $46k 1.6k 29.37
Safety Insurance (SAFT) 0.0 $844k 13k 64.57
Legg Mason 0.0 $420k 7.8k 53.80
Nasdaq Omx (NDAQ) 0.0 $494k 10k 48.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 47k 29.78
Expeditors International of Washington (EXPD) 0.0 $222k 5.0k 44.70
Range Resources (RRC) 0.0 $91k 1.7k 53.55
Seattle Genetics 0.0 $1.1M 34k 32.29
AMAG Pharmaceuticals 0.0 $2.6M 59k 43.77
Auxilium Pharmaceuticals 0.0 $200k 5.8k 34.67
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 22k 90.21
Incyte Corporation (INCY) 0.0 $1.4M 19k 73.02
Orexigen Therapeutics 0.0 $159k 26k 6.05
Health Care SPDR (XLV) 0.0 $352k 5.1k 69.01
HSN 0.0 $1.6M 21k 77.21
Philippine Long Distance Telephone 0.0 $839k 13k 63.54
RadNet (RDNT) 0.0 $2.0M 231k 8.54
ResMed (RMD) 0.0 $2.6M 48k 54.31
Tree 0.0 $2.2M 47k 47.93
KB Home (KBH) 0.0 $863k 54k 16.14
Avon Products 0.0 $727k 77k 9.47
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 40k 59.66
Brown & Brown (BRO) 0.0 $1.1M 34k 31.63
Con-way 0.0 $301k 6.1k 49.66
Continental Resources 0.0 $1.2M 32k 38.05
Copart (CPRT) 0.0 $102k 2.8k 36.61
Curtiss-Wright (CW) 0.0 $734k 10k 71.84
Digital Realty Trust (DLR) 0.0 $2.1M 32k 65.79
Echelon Corporation 0.0 $9.0k 5.1k 1.76
Federated Investors (FHI) 0.0 $253k 7.6k 33.20
Genuine Parts Company (GPC) 0.0 $2.7M 25k 107.80
H&R Block (HRB) 0.0 $814k 24k 33.66
Hawaiian Electric Industries (HE) 0.0 $63k 1.9k 33.73
Heartland Express (HTLD) 0.0 $649k 24k 27.10
Hillenbrand (HI) 0.0 $1.1M 32k 34.65
Hubbell Incorporated 0.0 $1.7M 16k 106.82
Hudson City Ban 0.0 $747k 73k 10.23
International Game Technology 0.0 $207k 12k 17.24
J.B. Hunt Transport Services (JBHT) 0.0 $842k 9.8k 85.51
Leggett & Platt (LEG) 0.0 $2.1M 50k 42.82
Lincoln Electric Holdings (LECO) 0.0 $296k 4.2k 69.87
Mercury General Corporation (MCY) 0.0 $648k 11k 56.66
NVIDIA Corporation (NVDA) 0.0 $2.7M 136k 20.04
Noble Energy 0.0 $1.9M 40k 47.34
Pitney Bowes (PBI) 0.0 $2.1M 87k 24.32
R.R. Donnelley & Sons Company 0.0 $1.3M 76k 16.95
RPM International (RPM) 0.0 $789k 15k 51.38
Rollins (ROL) 0.0 $2.3M 71k 32.01
Sealed Air (SEE) 0.0 $798k 19k 42.17
Teradata Corporation (TDC) 0.0 $100k 2.3k 42.82
Ultra Petroleum 0.0 $2.1M 159k 13.01
Willis Group Holdings 0.0 $2.4M 54k 45.33
Brown-Forman Corporation (BF.B) 0.0 $1.7M 20k 88.77
Dun & Bradstreet Corporation 0.0 $1.5M 12k 122.27
Global Payments (GPN) 0.0 $1.6M 19k 80.70
Kinder Morgan Management 0.0 $0 0 0.00
Redwood Trust (RWT) 0.0 $123k 6.2k 19.84
Exterran Holdings 0.0 $271k 8.4k 32.24
Franklin Electric (FELE) 0.0 $1.7M 45k 37.74
KBR (KBR) 0.0 $1.8M 111k 16.47
Nordstrom (JWN) 0.0 $482k 6.1k 78.71
Nu Skin Enterprises (NUS) 0.0 $827k 19k 44.27
Vulcan Materials Company (VMC) 0.0 $1.0M 15k 66.40
Pall Corporation 0.0 $1.8M 20k 93.30
Newell Rubbermaid (NWL) 0.0 $649k 17k 38.39
TETRA Technologies (TTI) 0.0 $409k 61k 6.74
Autoliv (ALV) 0.0 $554k 5.2k 107.14
Avid Technology 0.0 $2.4M 168k 14.32
Nokia Corporation (NOK) 0.0 $2.3M 290k 7.95
DaVita (DVA) 0.0 $1.7M 23k 75.99
Darden Restaurants (DRI) 0.0 $461k 7.9k 58.74
United Stationers 0.0 $638k 15k 42.00
Waddell & Reed Financial 0.0 $1.3M 27k 49.54
Helen Of Troy (HELE) 0.0 $1.6M 24k 66.04
Rent-A-Center (UPBD) 0.0 $1.6M 44k 36.65
Safeway 0.0 $873k 25k 35.10
Cato Corporation (CATO) 0.0 $1.5M 36k 42.29
Intersil Corporation 0.0 $2.8M 190k 14.47
Manitowoc Company 0.0 $1.4M 61k 22.35
Chiquita Brands International 0.0 $886k 61k 14.45
Mohawk Industries (MHK) 0.0 $384k 2.5k 155.86
AVX Corporation 0.0 $452k 32k 14.07
Unum (UNM) 0.0 $1.2M 38k 32.92
Plantronics 0.0 $1.5M 29k 53.17
Tetra Tech (TTEK) 0.0 $143k 5.4k 26.62
Matthews International Corporation (MATW) 0.0 $641k 14k 47.06
AstraZeneca (AZN) 0.0 $2.8M 40k 70.95
Electronics For Imaging 0.0 $1.3M 30k 43.36
Life Time Fitness 0.0 $168k 3.0k 56.55
WellCare Health Plans 0.0 $896k 11k 81.63
United States Cellular Corporation (USM) 0.0 $165k 4.2k 39.62
Ultratech 0.0 $380k 21k 18.54
Ciber 0.0 $902k 251k 3.59
PerkinElmer (RVTY) 0.0 $2.7M 61k 43.74
Pctel 0.0 $271k 31k 8.65
Integrated Device Technology 0.0 $1.4M 73k 19.80
Federal Signal Corporation (FSS) 0.0 $789k 51k 15.50
Callaway Golf Company (MODG) 0.0 $111k 14k 7.77
MSC Industrial Direct (MSM) 0.0 $1.9M 24k 80.94
Lancaster Colony (LANC) 0.0 $16k 166.00 96.39
STAAR Surgical Company (STAA) 0.0 $660k 73k 9.08
Wolverine World Wide (WWW) 0.0 $825k 28k 29.88
Shoe Carnival (SCVL) 0.0 $1.3M 52k 26.05
Anadigics 0.0 $54k 73k 0.74
Aegon 0.0 $132k 18k 7.54
Aol 0.0 $647k 14k 46.53
Berkshire Hathaway (BRK.A) 0.0 $2.7M 12.00 228285.71
CareFusion Corporation 0.0 $2.2M 38k 59.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 108k 12.20
Honda Motor (HMC) 0.0 $64k 2.2k 29.47
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 56k 19.33
John Wiley & Sons (WLY) 0.0 $1.2M 20k 60.49
Apollo 0.0 $304k 8.9k 34.27
Weyerhaeuser Company (WY) 0.0 $877k 24k 35.88
Alleghany Corporation 0.0 $1.6M 3.4k 471.51
Kyocera Corporation (KYOCY) 0.0 $357k 7.7k 46.10
Torchmark Corporation 0.0 $2.5M 47k 54.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $736k 12k 61.26
Shinhan Financial (SHG) 0.0 $440k 11k 40.00
Shire 0.0 $924k 4.3k 214.29
Stericycle (SRCL) 0.0 $2.8M 22k 129.84
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $150k 234k 0.64
Mbia (MBI) 0.0 $2.8M 313k 9.11
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.3M 2.0M 0.63
Novo Nordisk A/S (NVO) 0.0 $2.7M 63k 42.67
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 310.00 29.03
Meadowbrook Insurance 0.0 $1.6M 189k 8.46
Valley National Ban (VLY) 0.0 $11k 1.1k 9.96
UMH Properties (UMH) 0.0 $12k 1.2k 9.69
Tupperware Brands Corporation (TUP) 0.0 $2.6M 43k 61.71
Tootsie Roll Industries (TR) 0.0 $193k 6.2k 30.95
Sturm, Ruger & Company (RGR) 0.0 $123k 3.6k 34.39
Luxottica Group S.p.A. 0.0 $152k 2.8k 55.13
Enstar Group (ESGR) 0.0 $467k 3.0k 155.13
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $720k 22k 33.28
Iron Mountain Incorporated 0.0 $287k 7.8k 36.98
American Woodmark Corporation (AMWD) 0.0 $927k 23k 40.82
Encore Capital (ECPG) 0.0 $11k 238.00 46.22
Isle of Capri Casinos 0.0 $2.1M 258k 8.33
Monarch Casino & Resort (MCRI) 0.0 $79k 4.8k 16.57
Pinnacle Entertainment 0.0 $1.8M 83k 21.82
WESCO International (WCC) 0.0 $883k 12k 76.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 16k 88.32
Montpelier Re Holdings/mrh 0.0 $34k 926.00 36.72
Dryships/drys 0.0 $267k 250k 1.07
Platinum Underwriter/ptp 0.0 $689k 9.3k 74.25
Service Corporation International (SCI) 0.0 $557k 25k 22.70
Scientific Games (LNW) 0.0 $1.9M 146k 13.14
Ascent Media Corporation 0.0 $1.9M 35k 53.40
Discovery Communications 0.0 $582k 17k 34.33
Live Nation Entertainment (LYV) 0.0 $1.4M 53k 26.13
SandRidge Energy 0.0 $834k 451k 1.85
Strayer Education 0.0 $1.2M 16k 74.50
Janus Capital 0.0 $2.3M 139k 16.29
Papa John's Int'l (PZZA) 0.0 $2.0M 37k 54.77
Orbital Sciences 0.0 $261k 9.6k 27.14
Dynex Capital 0.0 $480k 59k 8.10
Mueller Industries (MLI) 0.0 $10k 304.00 32.89
GATX Corporation (GATX) 0.0 $1.1M 19k 58.35
ViaSat (VSAT) 0.0 $2.3M 36k 63.09
OMNOVA Solutions 0.0 $1.2M 151k 8.05
Baldwin & Lyons 0.0 $2.1M 80k 25.90
Cresud (CRESY) 0.0 $2.8M 281k 10.11
New York Community Ban (NYCB) 0.0 $2.1M 133k 16.19
Old Republic International Corporation (ORI) 0.0 $1.1M 74k 14.74
Overstock (BYON) 0.0 $83k 3.4k 24.23
American National Insurance Company 0.0 $1.8M 15k 115.00
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 4.4k 287.28
Aptar (ATR) 0.0 $2.7M 40k 66.02
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 28k 75.74
Credit Acceptance (CACC) 0.0 $6.0k 46.00 130.43
Drew Industries 0.0 $634k 12k 51.34
First Solar (FSLR) 0.0 $369k 8.3k 44.54
Primerica (PRI) 0.0 $168k 3.1k 54.19
Roper Industries (ROP) 0.0 $1.3M 8.4k 156.27
Verisk Analytics (VRSK) 0.0 $325k 5.0k 64.80
Enbridge Energy Management 0.0 $647k 19k 34.62
InnerWorkings 0.0 $747k 96k 7.78
Southwestern Energy Company (SWN) 0.0 $568k 21k 27.41
Aaron's 0.0 $208k 6.8k 30.73
Sears Holdings Corporation 0.0 $110k 3.3k 32.81
Contango Oil & Gas Company 0.0 $314k 10k 30.41
Umpqua Holdings Corporation 0.0 $2.2M 131k 17.02
CNA Financial Corporation (CNA) 0.0 $51k 1.3k 39.16
Whiting Petroleum Corporation 0.0 $249k 7.5k 33.29
Gladstone Commercial Corporation (GOOD) 0.0 $285k 16k 17.40
Carlisle Companies (CSL) 0.0 $1.7M 19k 91.00
National Presto Industries (NPK) 0.0 $30k 510.00 58.82
New York Times Company (NYT) 0.0 $131k 9.8k 13.37
Farmer Brothers (FARM) 0.0 $2.2M 74k 30.50
Universal Technical Institute (UTI) 0.0 $280k 29k 9.77
Lannett Company 0.0 $2.7M 63k 43.52
TeleTech Holdings 0.0 $2.3M 94k 24.06
Cdi 0.0 $457k 26k 17.58
NACCO Industries (NC) 0.0 $374k 5.7k 65.57
Donaldson Company (DCI) 0.0 $721k 19k 38.62
Lexington Realty Trust (LXP) 0.0 $1.8M 175k 10.06
Entravision Communication (EVC) 0.0 $2.2M 330k 6.53
Glimcher Realty Trust 0.0 $180k 13k 13.78
Nexstar Broadcasting (NXST) 0.0 $2.2M 42k 52.21
Radio One 0.0 $278k 168k 1.65
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 115.17
Lee Enterprises, Incorporated 0.0 $1.6M 431k 3.72
McClatchy Company 0.0 $92k 28k 3.33
Entercom Communications 0.0 $1.2M 101k 12.12
Hertz Global Holdings 0.0 $507k 20k 25.18
Alpha Natural Resources 0.0 $93k 52k 1.78
W.R. Grace & Co. 0.0 $940k 9.7k 96.57
Perfect World 0.0 $2.8M 173k 15.91
PowerShares DB Com Indx Trckng Fund 0.0 $2.4M 126k 18.59
Radian (RDN) 0.0 $1.3M 78k 16.83
FreightCar America (RAIL) 0.0 $1.6M 60k 26.24
Mercantile Bank (MBWM) 0.0 $259k 13k 20.68
New Oriental Education & Tech 0.0 $1.8M 88k 20.29
Employers Holdings (EIG) 0.0 $1.0M 45k 23.28
Genes (GCO) 0.0 $293k 3.8k 77.11
Intervest Bancshares 0.0 $97k 9.7k 10.01
Advanced Micro Devices (AMD) 0.0 $273k 104k 2.63
Mueller Water Products (MWA) 0.0 $360k 35k 10.29
Energy Select Sector SPDR (XLE) 0.0 $328k 4.1k 79.69
Dot Hill Systems 0.0 $1.5M 334k 4.50
Quanta Services (PWR) 0.0 $2.0M 70k 28.51
Quantum Corporation 0.0 $2.4M 1.3M 1.78
Sapient Corporation 0.0 $29k 1.1k 25.26
Sypris Solutions (SYPR) 0.0 $57k 21k 2.69
Industrial SPDR (XLI) 0.0 $310k 5.4k 57.08
AMN Healthcare Services (AMN) 0.0 $2.0M 100k 19.58
American Software (AMSWA) 0.0 $426k 47k 9.06
Louisiana-Pacific Corporation (LPX) 0.0 $71k 5.2k 13.63
Vistaprint N V 0.0 $41k 544.00 75.37
First Horizon National Corporation (FHN) 0.0 $1.5M 108k 13.55
NutriSystem 0.0 $329k 17k 19.58
WNS 0.0 $849k 41k 20.73
Allscripts Healthcare Solutions (MDRX) 0.0 $31k 2.4k 13.01
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 112k 11.50
Eaton Vance 0.0 $521k 13k 41.36
Aircastle 0.0 $2.1M 99k 21.58
American Axle & Manufact. Holdings (AXL) 0.0 $239k 11k 22.75
Amtrust Financial Services 0.0 $2.3M 42k 54.99
Brunswick Corporation (BC) 0.0 $2.2M 43k 51.60
Cincinnati Bell 0.0 $57k 18k 3.26
Compass Diversified Holdings (CODI) 0.0 $2.4M 145k 16.24
Enterprise Products Partners (EPD) 0.0 $2.2M 63k 35.45
ESCO Technologies (ESE) 0.0 $27k 724.00 37.29
FBL Financial 0.0 $2.2M 38k 57.82
Gulf Island Fabrication (GIFI) 0.0 $88k 4.5k 19.56
Impax Laboratories 0.0 $2.7M 86k 31.84
Alere 0.0 $289k 7.6k 38.20
iShares Russell 2000 Index (IWM) 0.0 $37k 306.00 120.92
JAKKS Pacific 0.0 $148k 22k 6.83
Kadant (KAI) 0.0 $830k 19k 42.72
Kelly Services (KELYA) 0.0 $1.2M 70k 17.16
Kindred Healthcare 0.0 $2.2M 120k 18.42
Loral Space & Communications 0.0 $1.0M 13k 83.33
Maxwell Technologies 0.0 $1.4M 154k 9.12
National HealthCare Corporation (NHC) 0.0 $423k 6.7k 63.41
Newport Corporation 0.0 $1.3M 66k 19.24
O2Micro International 0.0 $769k 327k 2.35
Orion Marine (ORN) 0.0 $939k 83k 11.37
Owens-Illinois 0.0 $2.3M 84k 27.20
Pericom Semiconductor 0.0 $1.4M 103k 13.25
RPC (RES) 0.0 $345k 26k 13.34
Rudolph Technologies 0.0 $1.1M 108k 10.09
Saia (SAIA) 0.0 $2.3M 42k 55.66
Ship Finance Intl 0.0 $52k 3.6k 14.26
Sigma Designs 0.0 $1.1M 155k 7.40
Silicon Image 0.0 $1.6M 299k 5.50
Sonic Automotive (SAH) 0.0 $132k 4.9k 26.94
Telecom Italia S.p.A. (TIIAY) 0.0 $133k 13k 10.65
TeleCommunication Systems 0.0 $332k 106k 3.14
VAALCO Energy (EGY) 0.0 $30k 6.5k 4.62
Wabash National Corporation (WNC) 0.0 $2.4M 195k 12.48
Western Alliance Bancorporation (WAL) 0.0 $1.7M 59k 28.03
Amedisys (AMED) 0.0 $1.5M 52k 29.31
Amer (UHAL) 0.0 $2.6M 9.1k 288.65
Ampco-Pittsburgh (AP) 0.0 $105k 5.4k 19.23
AngioDynamics (ANGO) 0.0 $1.3M 67k 19.14
ArQule 0.0 $181k 151k 1.20
Associated Estates Realty Corporation 0.0 $1.5M 65k 22.89
Atlas Pipeline Partners 0.0 $1.6M 58k 27.26
Brown Shoe Company 0.0 $1.9M 58k 32.15
Calamos Asset Management 0.0 $597k 45k 13.42
Cantel Medical 0.0 $2.4M 55k 43.24
Cash America International 0.0 $2.5M 110k 22.79
Century Aluminum Company (CENX) 0.0 $2.5M 103k 24.42
China Biologic Products 0.0 $649k 9.6k 67.66
Cross Country Healthcare (CCRN) 0.0 $1.6M 130k 12.42
Cypress Semiconductor Corporation 0.0 $1.9M 155k 12.16
DSW 0.0 $1.2M 31k 37.22
Exar Corporation 0.0 $1.1M 112k 10.20
Ez (EZPW) 0.0 $188k 16k 11.71
Gamco Investors (GAMI) 0.0 $238k 2.7k 89.45
Great Southern Ban (GSBC) 0.0 $1.5M 38k 39.34
Haverty Furniture Companies (HVT) 0.0 $16k 708.00 22.60
Hecla Mining Company (HL) 0.0 $876k 315k 2.78
Herbalife Ltd Com Stk (HLF) 0.0 $43k 1.1k 38.37
Horsehead Holding 0.0 $172k 11k 15.54
Kirkland's (KIRK) 0.0 $2.2M 94k 23.62
Korn/Ferry International (KFY) 0.0 $987k 34k 28.86
Medicines Company 0.0 $28k 1.0k 28.00
Medifast (MED) 0.0 $2.5M 73k 33.67
Methode Electronics (MEI) 0.0 $343k 9.4k 36.61
MKS Instruments (MKSI) 0.0 $347k 9.3k 37.34
China XD Plastics 0.0 $166k 30k 5.46
Novatel Wireless 0.0 $213k 66k 3.21
Oshkosh Corporation (OSK) 0.0 $915k 19k 49.13
Pennsylvania R.E.I.T. 0.0 $1.2M 48k 24.10
PolyOne Corporation 0.0 $2.0M 58k 34.80
Resource Capital 0.0 $70k 14k 5.08
Siliconware Precision Industries 0.0 $165k 22k 7.59
Sirona Dental Systems 0.0 $861k 9.9k 87.28
Spartan Motors 0.0 $123k 23k 5.30
Stillwater Mining Company 0.0 $2.4M 164k 14.88
Telecom Argentina (TEO) 0.0 $796k 41k 19.44
Western Refining 0.0 $91k 2.4k 37.93
World Wrestling Entertainment 0.0 $2.5M 204k 12.33
Xinyuan Real Estate 0.0 $217k 92k 2.36
Asbury Automotive (ABG) 0.0 $2.6M 34k 76.84
American Campus Communities 0.0 $1.8M 46k 39.30
Almost Family 0.0 $576k 20k 29.22
Alaska Communications Systems 0.0 $577k 332k 1.74
AmSurg 0.0 $2.4M 44k 54.80
American Railcar Industries 0.0 $109k 2.1k 51.61
Atlantic Tele-Network 0.0 $19k 281.00 67.62
Atrion Corporation (ATRI) 0.0 $179k 526.00 340.30
Air Transport Services (ATSG) 0.0 $984k 116k 8.50
Actuant Corporation 0.0 $14k 495.00 28.28
Armstrong World Industries (AWI) 0.0 $14k 266.00 52.63
BioScrip 0.0 $1.2M 165k 6.99
Bruker Corporation (BRKR) 0.0 $36k 1.8k 19.61
Bristow 0.0 $1.3M 20k 66.19
Commerce Bancshares (CBSH) 0.0 $1.8M 41k 43.76
Cedar Shopping Centers 0.0 $1.4M 193k 7.37
Celadon (CGIP) 0.0 $1.4M 62k 22.99
Cognex Corporation (CGNX) 0.0 $379k 9.2k 41.22
Columbus McKinnon (CMCO) 0.0 $2.7M 96k 28.11
Comtech Telecomm (CMTL) 0.0 $2.4M 78k 31.58
Carrizo Oil & Gas 0.0 $2.6M 64k 41.53
Canadian Solar (CSIQ) 0.0 $435k 18k 23.67
Cooper Tire & Rubber Company 0.0 $919k 26k 34.85
Cyberonics 0.0 $994k 18k 55.29
Cytec Industries 0.0 $2.8M 64k 44.81
Donegal (DGICA) 0.0 $9.0k 544.00 16.54
Digi International (DGII) 0.0 $1.2M 132k 9.19
Diodes Incorporated (DIOD) 0.0 $693k 25k 27.30
DreamWorks Animation SKG 0.0 $154k 6.9k 22.34
El Paso Electric Company 0.0 $1.0M 26k 40.86
E-House 0.0 $1.3M 175k 7.23
Elbit Systems (ESLT) 0.0 $382k 6.1k 62.18
FARO Technologies (FARO) 0.0 $2.6M 41k 63.03
Flushing Financial Corporation (FFIC) 0.0 $8.0k 404.00 19.80
First Financial Bankshares (FFIN) 0.0 $260k 8.7k 29.82
Fulton Financial (FULT) 0.0 $1.5M 123k 12.49
Grupo Financiero Galicia (GGAL) 0.0 $2.7M 174k 15.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 260k 8.56
Gruma S.A.B. de C.V. 0.0 $63k 1.5k 41.61
Group 1 Automotive (GPI) 0.0 $145k 1.6k 90.62
Gentiva Health Services 0.0 $20k 1.0k 19.46
Hanger Orthopedic 0.0 $200k 9.0k 22.22
Hibbett Sports (HIBB) 0.0 $495k 10k 48.29
Hill International 0.0 $4.0k 1.1k 3.64
Harmonic (HLIT) 0.0 $692k 99k 7.01
Helix Energy Solutions (HLX) 0.0 $2.5M 116k 21.67
HNI Corporation (HNI) 0.0 $1.0M 20k 50.92
Hormel Foods Corporation (HRL) 0.0 $809k 15k 53.03
Iconix Brand 0.0 $219k 6.4k 34.01
iGATE Corporation 0.0 $223k 5.6k 39.55
IPG Photonics Corporation (IPGP) 0.0 $1.2M 16k 75.99
John Bean Technologies Corporation (JBT) 0.0 $638k 19k 33.31
JDS Uniphase Corporation 0.0 $379k 28k 13.58
JMP 0.0 $1.4M 185k 7.64
Kansas City Life Insurance Company 0.0 $26k 543.00 47.88
Koppers Holdings (KOP) 0.0 $1.6M 63k 25.99
Layne Christensen Company 0.0 $12k 1.2k 10.00
LivePerson (LPSN) 0.0 $1.1M 80k 14.03
LSB Industries (LXU) 0.0 $1.1M 36k 31.78
Multi-Fineline Electronix 0.0 $74k 6.7k 11.05
MGE Energy (MGEE) 0.0 $425k 9.2k 46.25
M/I Homes (MHO) 0.0 $708k 31k 22.73
Moog (MOG.A) 0.0 $2.1M 28k 74.74
Morningstar (MORN) 0.0 $1.2M 18k 65.82
MicroStrategy Incorporated (MSTR) 0.0 $906k 5.6k 162.13
Vail Resorts (MTN) 0.0 $2.6M 29k 89.98
Nci 0.0 $281k 27k 10.26
Nordson Corporation (NDSN) 0.0 $1.9M 24k 80.00
Targa Resources Partners 0.0 $786k 16k 48.31
EnPro Industries (NPO) 0.0 $1.0M 16k 62.59
National Western Life Insurance Company 0.0 $574k 2.1k 267.30
Oceaneering International (OII) 0.0 $461k 7.8k 59.11
Oxford Industries (OXM) 0.0 $1.2M 21k 55.44
Pepco Holdings 0.0 $675k 25k 27.03
Polypore International 0.0 $141k 3.0k 47.00
Park National Corporation (PRK) 0.0 $44k 496.00 88.71
Pantry 0.0 $2.2M 60k 37.03
Raven Industries 0.0 $849k 34k 25.17
Resolute Energy 0.0 $119k 91k 1.31
RF Micro Devices 0.0 $350k 22k 15.61
Royal Gold (RGLD) 0.0 $244k 3.9k 63.03
Renasant (RNST) 0.0 $2.3M 79k 29.02
Rogers Corporation (ROG) 0.0 $1.1M 14k 81.44
Rosetta Resources 0.0 $82k 3.7k 22.07
Rovi Corporation 0.0 $1.5M 68k 22.58
Ramco-Gershenson Properties Trust 0.0 $2.0M 106k 18.75
Red Robin Gourmet Burgers (RRGB) 0.0 $982k 13k 77.77
Rush Enterprises (RUSHA) 0.0 $1.0M 32k 31.98
Boston Beer Company (SAM) 0.0 $404k 1.4k 288.57
Southside Bancshares (SBSI) 0.0 $8.0k 274.00 29.20
SCANA Corporation 0.0 $1.7M 29k 58.65
Stepan Company (SCL) 0.0 $529k 13k 40.17
ScanSource (SCSC) 0.0 $18k 449.00 40.09
Stone Energy Corporation 0.0 $892k 53k 16.86
Salix Pharmaceuticals 0.0 $1.1M 9.8k 113.04
Super Micro Computer (SMCI) 0.0 $2.7M 76k 34.96
Stein Mart 0.0 $20k 1.4k 14.60
Synchronoss Technologies 0.0 $2.3M 54k 41.84
Sun Hydraulics Corporation 0.0 $2.2M 56k 39.68
SPX Corporation 0.0 $1.4M 17k 82.24
Banco Santander (SAN) 0.0 $5.0k 554.00 9.03
Steiner Leisure Ltd Com Stk 0.0 $424k 9.2k 45.93
Superior Industries International (SUP) 0.0 $17k 882.00 19.27
Taseko Cad (TGB) 0.0 $99k 98k 1.01
Talisman Energy Inc Com Stk 0.0 $333k 42k 7.85
Tempur-Pedic International (TPX) 0.0 $58k 1.0k 55.40
UIL Holdings Corporation 0.0 $1.6M 36k 44.99
USANA Health Sciences (USNA) 0.0 $263k 2.6k 103.14
Walter Investment Management 0.0 $1.4M 84k 16.82
Wintrust Financial Corporation (WTFC) 0.0 $16k 347.00 46.11
Allegiant Travel Company (ALGT) 0.0 $898k 6.0k 149.62
Alon USA Energy 0.0 $2.2M 170k 12.65
Applied Micro Circuits Corporation 0.0 $88k 13k 6.57
American Superconductor Corporation 0.0 $241k 322k 0.75
Anworth Mortgage Asset Corporation 0.0 $339k 64k 5.30
American Public Education (APEI) 0.0 $21k 572.00 36.71
athenahealth 0.0 $1.9M 15k 133.69
Belden (BDC) 0.0 $2.0M 25k 80.28
General Cable Corporation 0.0 $33k 2.2k 15.00
BorgWarner (BWA) 0.0 $2.2M 39k 55.37
Cathay General Ban (CATY) 0.0 $1.5M 57k 25.60
Chicago Bridge & Iron Company 0.0 $1.0M 25k 42.25
Cubist Pharmaceuticals 0.0 $120k 1.2k 100.99
Ciena Corporation (CIEN) 0.0 $932k 48k 19.61
Cepheid 0.0 $2.0M 37k 54.45
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 32k 50.00
Cree 0.0 $690k 22k 31.71
CenterState Banks 0.0 $1.9M 163k 11.45
Diamond Foods 0.0 $380k 14k 28.20
Digimarc Corporation (DMRC) 0.0 $678k 25k 27.23
Dresser-Rand 0.0 $256k 3.1k 81.38
Energen Corporation 0.0 $109k 1.7k 63.39
Energy Transfer Partners 0.0 $1.1M 17k 64.98
Finish Line 0.0 $791k 33k 24.27
Five Star Quality Care 0.0 $907k 218k 4.16
Foster Wheeler Ltd Com Stk 0.0 $209k 7.6k 27.46
Graham Corporation (GHM) 0.0 $1.5M 52k 29.28
P.H. Glatfelter Company 0.0 $1.3M 49k 25.75
Hain Celestial (HAIN) 0.0 $1.6M 27k 58.26
Hexcel Corporation (HXL) 0.0 $1.1M 26k 40.84
Industrias Bachoco, S.A.B. de C.V. 0.0 $499k 9.9k 50.48
Informatica Corporation 0.0 $64k 1.7k 38.19
Medivation 0.0 $2.1M 21k 98.96
MGM Resorts International. (MGM) 0.0 $1.5M 70k 21.44
MannKind Corporation 0.0 $30k 5.5k 5.42
Monolithic Power Systems (MPWR) 0.0 $323k 6.5k 49.88
Marten Transport (MRTN) 0.0 $2.4M 110k 22.06
Novagold Resources Inc Cad (NG) 0.0 $164k 56k 2.93
Nektar Therapeutics (NKTR) 0.0 $1.8M 119k 15.38
NetScout Systems (NTCT) 0.0 $1.4M 38k 36.79
NuVasive 0.0 $870k 19k 47.14
NxStage Medical 0.0 $333k 19k 17.92
Ocwen Financial Corporation 0.0 $90k 5.5k 16.39
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 116k 9.23
Progenics Pharmaceuticals 0.0 $2.1M 289k 7.23
Children's Place Retail Stores (PLCE) 0.0 $1.8M 31k 57.29
Panera Bread Company 0.0 $939k 5.4k 174.10
Pain Therapeutics 0.0 $16k 7.8k 2.05
Republic Airways Holdings 0.0 $1.7M 115k 14.59
Rockwood Holdings 0.0 $473k 6.0k 78.83
Riverbed Technology 0.0 $50k 2.5k 20.14
Skilled Healthcare 0.0 $640k 75k 8.57
Silver Standard Res 0.0 $389k 78k 5.00
Sunoco Logistics Partners 0.0 $1.3M 30k 41.71
TriCo Bancshares (TCBK) 0.0 $120k 4.8k 25.00
TFS Financial Corporation (TFSL) 0.0 $1.1M 74k 14.99
First Financial Corporation (THFF) 0.0 $605k 17k 35.96
TiVo 0.0 $1.4M 117k 11.97
Tompkins Financial Corporation (TMP) 0.0 $9.0k 162.00 55.56
Tennant Company (TNC) 0.0 $391k 5.4k 72.88
Universal Health Realty Income Trust (UHT) 0.0 $14k 298.00 46.98
Vector (VGR) 0.0 $64k 3.0k 21.63
Valmont Industries (VMI) 0.0 $1.3M 10k 123.21
Westmoreland Coal Company 0.0 $444k 14k 32.65
Wright Medical 0.0 $127k 4.7k 27.13
Worthington Industries (WOR) 0.0 $554k 18k 30.66
Aqua America 0.0 $2.1M 77k 26.73
Aaon (AAON) 0.0 $1.4M 61k 22.33
Aceto Corporation 0.0 $2.7M 122k 22.11
Actuate Corporation 0.0 $419k 64k 6.60
Agree Realty Corporation (ADC) 0.0 $124k 4.2k 29.41
Applied Industrial Technologies (AIT) 0.0 $2.1M 47k 45.61
Alamo (ALG) 0.0 $2.3M 47k 48.95
Arena Pharmaceuticals 0.0 $40k 12k 3.42
Associated Banc- (ASB) 0.0 $242k 13k 18.72
Alphatec Holdings 0.0 $118k 85k 1.38
BancFirst Corporation (BANF) 0.0 $1.7M 27k 64.10
bebe stores 0.0 $154k 71k 2.17
Saul Centers (BFS) 0.0 $340k 6.1k 55.56
Berkshire Hills Ban (BHLB) 0.0 $2.1M 78k 26.56
BT 0.0 $101k 1.6k 62.58
First Busey Corporation 0.0 $2.4M 360k 6.56
Calgon Carbon Corporation 0.0 $913k 44k 20.75
Clear Channel Outdoor Holdings 0.0 $32k 3.1k 10.42
City Holding Company (CHCO) 0.0 $38k 828.00 45.73
Cleco Corporation 0.0 $1.4M 25k 54.95
Callon Pete Co Del Com Stk 0.0 $302k 56k 5.42
Crawford & Company (CRD.B) 0.0 $63k 5.8k 10.78
CryoLife (AORT) 0.0 $221k 19k 11.41
CSS Industries 0.0 $219k 8.0k 27.56
Community Trust Ban (CTBI) 0.0 $884k 24k 37.15
Cubic Corporation 0.0 $15k 282.00 53.19
Carnival (CUK) 0.0 $308k 6.8k 45.18
Cutera (CUTR) 0.0 $188k 18k 10.27
Covance 0.0 $210k 2.0k 104.44
DXP Enterprises (DXPE) 0.0 $1.4M 28k 51.50
Ennis (EBF) 0.0 $2.1M 157k 13.70
Nic 0.0 $1.4M 80k 17.96
Esterline Technologies Corporation 0.0 $557k 5.0k 110.34
Exactech 0.0 $2.0M 85k 23.47
First Commonwealth Financial (FCF) 0.0 $1.6M 170k 9.33
Comfort Systems USA (FIX) 0.0 $117k 6.8k 17.31
Firstservice Cad Sub Vtg 0.0 $1.6M 32k 50.36
General Communication 0.0 $625k 45k 13.84
Gentex Corporation (GNTX) 0.0 $2.8M 75k 36.60
Headwaters Incorporated 0.0 $700k 47k 15.00
ICF International (ICFI) 0.0 $501k 12k 41.40
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 28k 83.33
Ingles Markets, Incorporated (IMKTA) 0.0 $334k 9.0k 37.11
Investors Real Estate Trust 0.0 $127k 15k 8.45
Kinross Gold Corp (KGC) 0.0 $2.7M 980k 2.79
LHC 0.0 $2.5M 81k 31.43
Luminex Corporation 0.0 $1.2M 61k 18.77
Landec Corporation (LFCR) 0.0 $2.0M 142k 13.99
Marcus Corporation (MCS) 0.0 $675k 36k 18.71
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 18k 72.44
Matrix Service Company (MTRX) 0.0 $271k 12k 22.54
NBT Ban (NBTB) 0.0 $134k 5.2k 25.64
Navigant Consulting 0.0 $127k 8.2k 15.57
Natural Gas Services (NGS) 0.0 $721k 31k 23.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0k 20.00 50.00
Novavax 0.0 $2.1M 370k 5.64
Northwest Natural Gas 0.0 $171k 3.4k 50.73
New York & Company 0.0 $158k 60k 2.66
Old Second Ban (OSBC) 0.0 $1.2M 217k 5.34
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 47k 39.91
Piedmont Natural Gas Company 0.0 $1.4M 35k 39.91
PRGX Global 0.0 $1.3M 225k 5.66
PS Business Parks 0.0 $2.6M 33k 79.53
PriceSmart (PSMT) 0.0 $1.9M 20k 91.46
Quality Systems 0.0 $1.3M 87k 15.46
Revlon 0.0 $48k 1.4k 34.68
Rigel Pharmaceuticals (RIGL) 0.0 $488k 216k 2.26
RBC Bearings Incorporated (RBC) 0.0 $143k 2.2k 64.76
Rofin-Sinar Technologies 0.0 $1.6M 55k 28.98
StanCorp Financial 0.0 $1.5M 23k 65.62
Star Gas Partners (SGU) 0.0 $177k 30k 5.97
SJW (SJW) 0.0 $2.7M 84k 32.13
Scotts Miracle-Gro Company (SMG) 0.0 $380k 6.3k 60.40
1st Source Corporation (SRCE) 0.0 $427k 12k 35.00
S&T Ban (STBA) 0.0 $1.8M 61k 29.39
Integrys Energy 0.0 $1.1M 14k 77.88
Transglobe Energy Corp 0.0 $1.5M 353k 4.16
Speedway Motorsports 0.0 $8.0k 380.00 21.05
TrustCo Bank Corp NY 0.0 $18k 2.4k 7.36
Urstadt Biddle Properties 0.0 $9.0k 406.00 22.17
UMB Financial Corporation (UMBF) 0.0 $793k 14k 57.78
UniFirst Corporation (UNF) 0.0 $471k 3.8k 122.70
Vascular Solutions 0.0 $1.4M 50k 27.36
VSE Corporation (VSEC) 0.0 $942k 14k 65.96
Washington Trust Ban (WASH) 0.0 $19k 471.00 40.34
WD-40 Company (WDFC) 0.0 $606k 7.2k 84.73
WGL Holdings 0.0 $9.0k 168.00 53.57
Wilshire Ban 0.0 $857k 84k 10.25
Encore Wire Corporation (WIRE) 0.0 $15k 415.00 36.14
Wipro (WIT) 0.0 $1.6M 144k 11.34
Weis Markets (WMK) 0.0 $156k 3.2k 48.32
WesBan (WSBC) 0.0 $2.7M 76k 35.20
Watts Water Technologies (WTS) 0.0 $1.1M 18k 64.41
Ixia 0.0 $87k 7.7k 11.30
Olympic Steel (ZEUS) 0.0 $631k 36k 17.75
Acorda Therapeutics 0.0 $2.4M 58k 40.51
Federal Agricultural Mortgage (AGM) 0.0 $502k 17k 30.17
Ametek (AME) 0.0 $795k 16k 49.72
Astronics Corporation (ATRO) 0.0 $2.5M 45k 54.92
Beneficial Mutual Ban 0.0 $15k 1.2k 12.23
Cass Information Systems (CASS) 0.0 $19k 360.00 52.78
Computer Task 0.0 $955k 103k 9.24
Cynosure 0.0 $850k 31k 27.39
Dyax 0.0 $940k 68k 13.78
Reed Elsevier NV 0.0 $247k 5.2k 47.82
EnerNOC 0.0 $2.6M 168k 15.43
Enzo Biochem (ENZ) 0.0 $31k 7.0k 4.45
German American Ban (GABC) 0.0 $281k 9.1k 30.88
Goodrich Petroleum Corporation 0.0 $816k 177k 4.62
Hurco Companies (HURC) 0.0 $111k 3.2k 34.46
Insteel Industries (IIIN) 0.0 $1.8M 77k 23.52
Imax Corp Cad (IMAX) 0.0 $1.6M 53k 31.13
Intersections 0.0 $5.0k 1.2k 4.18
Lakeland Ban (LBAI) 0.0 $124k 11k 11.54
Lydall 0.0 $1.6M 48k 32.75
LeapFrog Enterprises 0.0 $24k 5.2k 4.62
Lattice Semiconductor (LSCC) 0.0 $579k 85k 6.82
Lexicon Pharmaceuticals 0.0 $49k 56k 0.87
Morgans Hotel 0.0 $8.0k 1.1k 7.43
Magellan Midstream Partners 0.0 $131k 1.6k 80.14
Mattson Technology 0.0 $1.2M 367k 3.40
NetGear (NTGR) 0.0 $18k 500.00 36.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $22k 1.4k 15.95
OceanFirst Financial (OCFC) 0.0 $571k 33k 17.34
OraSure Technologies (OSUR) 0.0 $2.0M 197k 10.17
PC Connection (CNXN) 0.0 $2.5M 101k 24.68
Southern Copper Corporation (SCCO) 0.0 $1.1M 39k 28.41
Park-Ohio Holdings (PKOH) 0.0 $2.5M 40k 62.31
Providence Service Corporation 0.0 $2.0M 53k 36.85
Rentech 0.0 $509k 404k 1.26
Sandy Spring Ban (SASR) 0.0 $243k 9.3k 26.15
SIGA Technologies (SIGA) 0.0 $148k 100k 1.48
SurModics (SRDX) 0.0 $2.5M 113k 22.40
Smith & Wesson Holding Corporation 0.0 $1.1M 118k 9.47
Abaxis 0.0 $399k 7.0k 56.89
Arbor Realty Trust (ABR) 0.0 $316k 47k 6.79
Alcatel-Lucent 0.0 $218k 61k 3.59
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 29k 34.92
Erie Indemnity Company (ERIE) 0.0 $2.5M 27k 91.59
ExlService Holdings (EXLS) 0.0 $2.0M 71k 29.01
Golar Lng (GLNG) 0.0 $247k 7.0k 35.42
Hardinge 0.0 $6.0k 530.00 11.32
Monmouth R.E. Inv 0.0 $8.0k 682.00 11.73
Middlesex Water Company (MSEX) 0.0 $10k 442.00 22.62
MainSource Financial 0.0 $1.2M 61k 20.46
National Interstate Corporation 0.0 $21k 708.00 29.66
NN (NNBR) 0.0 $1.2M 60k 20.24
NVE Corporation (NVEC) 0.0 $1.6M 22k 71.18
Potlatch Corporation (PCH) 0.0 $620k 14k 43.33
PowerSecure International 0.0 $2.5M 210k 11.65
Zix Corporation 0.0 $57k 16k 3.61
Brink's Company (BCO) 0.0 $2.7M 112k 24.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $741k 69k 10.67
Extreme Networks (EXTR) 0.0 $1.4M 396k 3.55
Flamel Technologies 0.0 $2.2M 129k 17.13
Getty Realty (GTY) 0.0 $543k 30k 17.96
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0M 117k 16.87
iRobot Corporation (IRBT) 0.0 $2.4M 70k 34.50
KMG Chemicals 0.0 $130k 6.2k 20.74
Ladenburg Thalmann Financial Services 0.0 $1.2M 311k 3.94
Mercer International (MERC) 0.0 $2.2M 173k 12.66
Merge Healthcare 0.0 $51k 14k 3.59
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.7M 47k 36.35
Ruth's Hospitality 0.0 $704k 47k 14.87
Asta Funding 0.0 $262k 29k 8.98
Axt (AXTI) 0.0 $93k 33k 2.81
Bel Fuse (BELFB) 0.0 $1.2M 43k 27.05
Bio-Reference Laboratories 0.0 $495k 16k 31.94
Carriage Services (CSV) 0.0 $2.0M 99k 20.51
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $750k 105k 7.13
Hercules Technology Growth Capital (HTGC) 0.0 $2.6M 173k 14.84
L.B. Foster Company (FSTR) 0.0 $16k 334.00 47.90
LSI Industries (LYTS) 0.0 $69k 11k 6.60
Marchex (MCHX) 0.0 $44k 9.7k 4.54
National Instruments 0.0 $25k 785.00 31.75
Pozen 0.0 $861k 106k 8.10
Technology SPDR (XLK) 0.0 $788k 19k 41.80
Enterprise Financial Services (EFSC) 0.0 $54k 2.7k 19.98
LMI Aerospace 0.0 $1.1M 79k 14.21
Universal Stainless & Alloy Products (USAP) 0.0 $1.4M 57k 24.76
Universal Truckload Services (ULH) 0.0 $8.0k 286.00 27.97
WSFS Financial Corporation (WSFS) 0.0 $2.4M 32k 77.33
Accuray Incorporated (ARAY) 0.0 $1.8M 237k 7.53
Ali (ALCO) 0.0 $19k 382.00 49.74
Anika Therapeutics (ANIK) 0.0 $780k 19k 40.67
Apollo Investment 0.0 $1.1M 145k 7.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 115k 16.64
Aviat Networks 0.0 $232k 155k 1.50
Bridge Capital Holdings 0.0 $54k 2.3k 23.64
Cascade Microtech 0.0 $350k 24k 14.34
Central Garden & Pet (CENTA) 0.0 $709k 74k 9.64
Cerus Corporation (CERS) 0.0 $957k 153k 6.24
Chase Corporation 0.0 $37k 1.0k 35.71
Colony Financial 0.0 $825k 34k 24.24
CoreLogic 0.0 $314k 10k 30.52
Courier Corporation 0.0 $225k 15k 14.80
Cowen 0.0 $592k 123k 4.80
Cray 0.0 $723k 21k 34.69
Dana Holding Corporation (DAN) 0.0 $324k 15k 21.86
Denison Mines Corp (DNN) 0.0 $55k 58k 0.95
Endeavour Silver Corp (EXK) 0.0 $63k 29k 2.17
ePlus (PLUS) 0.0 $2.8M 37k 75.26
FEI Company 0.0 $18k 203.00 88.67
First Ban (FNLC) 0.0 $14k 770.00 18.18
Flexsteel Industries (FLXS) 0.0 $708k 21k 33.07
Frisch's Restaurants 0.0 $141k 5.3k 26.44
Gran Tierra Energy 0.0 $1.4M 356k 3.84
Harbinger 0.0 $2.8M 199k 14.17
Harvard Bioscience (HBIO) 0.0 $208k 37k 5.55
Hawkins (HWKN) 0.0 $20k 456.00 43.86
HEICO Corporation (HEI.A) 0.0 $194k 3.9k 49.31
Iamgold Corp (IAG) 0.0 $833k 314k 2.65
Independence Holding Company 0.0 $11k 760.00 14.47
K12 0.0 $700k 59k 11.84
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 78k 25.42
Lawson Products (DSGR) 0.0 $173k 6.4k 27.03
Limelight Networks 0.0 $281k 101k 2.79
Myr (MYRG) 0.0 $2.3M 83k 27.83
Market Vectors Gold Miners ETF 0.0 $2.5M 135k 18.45
Martha Stewart Living Omnimedia 0.0 $589k 136k 4.33
Mesa Laboratories (MLAB) 0.0 $794k 10k 78.91
New Gold Inc Cda (NGD) 0.0 $2.7M 631k 4.25
North Amern Energy Partners 0.0 $633k 203k 3.12
Nutraceutical Int'l 0.0 $345k 16k 21.92
Oil-Dri Corporation of America (ODC) 0.0 $417k 13k 32.62
1-800-flowers (FLWS) 0.0 $1.4M 172k 8.30
Orchids Paper Products Company 0.0 $996k 34k 29.64
Planar Systems 0.0 $1.7M 199k 8.36
PROS Holdings (PRO) 0.0 $2.1M 76k 27.50
Pzena Investment Management 0.0 $1.8M 188k 9.44
Quanex Building Products Corporation (NX) 0.0 $312k 17k 18.86
Rayonier (RYN) 0.0 $1.4M 49k 28.33
Seabridge Gold (SA) 0.0 $99k 13k 7.56
Sierra Wireless 0.0 $330k 6.9k 47.90
Silvercorp Metals (SVM) 0.0 $83k 62k 1.33
Sonus Networks 0.0 $254k 64k 3.95
L.S. Starrett Company (SCX) 0.0 $129k 6.5k 19.78
Sterling Construction Company (STRL) 0.0 $155k 24k 6.38
Support 0.0 $249k 119k 2.09
TESSCO Technologies 0.0 $1.7M 58k 29.37
TeleNav 0.0 $2.2M 325k 6.65
Towers Watson & Co 0.0 $1.4M 13k 113.36
US Ecology 0.0 $139k 3.5k 39.94
Utah Medical Products (UTMD) 0.0 $792k 13k 59.64
Westell Technologies 0.0 $1.7M 1.2M 1.48
Westwood Holdings (WHG) 0.0 $1.6M 26k 62.53
Zhone Technologies 0.0 $117k 66k 1.77
Cosan Ltd shs a 0.0 $2.1M 266k 7.79
Vantage Drilling Company ord (VTGDF) 0.0 $22k 50k 0.44
Stealthgas (GASS) 0.0 $1.0M 160k 6.27
Bassett Furniture Industries (BSET) 0.0 $2.8M 145k 19.49
CPI Aerostructures (CVU) 0.0 $1.2M 120k 10.34
Heritage Financial Corporation (HFWA) 0.0 $1.6M 92k 17.88
Johnson Outdoors (JOUT) 0.0 $495k 16k 31.60
Lionbridge Technologies 0.0 $1.0M 176k 5.75
Twin Disc, Incorporated (TWIN) 0.0 $280k 14k 19.86
Delta Apparel (DLA) 0.0 $285k 28k 10.13
Entropic Communications 0.0 $955k 380k 2.51
First Defiance Financial 0.0 $360k 11k 34.16
Multi-Color Corporation 0.0 $2.5M 46k 55.83
Northrim Ban (NRIM) 0.0 $1.2M 44k 26.43
Cloud Peak Energy 0.0 $722k 79k 9.19
Westport Innovations 0.0 $67k 18k 3.73
iShares Russell 1000 Growth Index (IWF) 0.0 $239k 2.5k 96.68
Nicholas Financial (NICK) 0.0 $11k 718.00 15.32
First of Long Island Corporation (FLIC) 0.0 $1.2M 43k 28.14
Limoneira Company (LMNR) 0.0 $2.5M 101k 25.28
China Yuchai Intl (CYD) 0.0 $378k 20k 19.12
Territorial Ban (TBNK) 0.0 $964k 46k 21.20
Virtus Investment Partners (VRTS) 0.0 $529k 3.1k 170.65
InterOil Corporation 0.0 $11k 224.00 49.11
Amicus Therapeutics (FOLD) 0.0 $2.4M 291k 8.23
Bank of Kentucky Financial 0.0 $8.0k 170.00 47.06
Bridgepoint Education 0.0 $726k 64k 11.34
CNO Financial (CNO) 0.0 $313k 18k 17.54
Guidance Software 0.0 $533k 76k 6.98
IDT Corporation (IDT) 0.0 $2.2M 109k 20.17
iShares Russell Midcap Index Fund (IWR) 0.0 $240k 1.4k 168.90
iShares Russell 2000 Value Index (IWN) 0.0 $718k 7.0k 102.47
Masimo Corporation (MASI) 0.0 $1.3M 48k 26.40
MedAssets 0.0 $173k 8.7k 19.92
Oclaro 0.0 $132k 74k 1.78
OncoGenex Pharmaceuticals 0.0 $71k 32k 2.23
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 40k 69.42
Reading International (RDI) 0.0 $729k 55k 13.16
Seadrill 0.0 $511k 43k 11.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $243k 4.9k 49.11
Financial Select Sector SPDR (XLF) 0.0 $711k 28k 25.03
SolarWinds 0.0 $710k 14k 49.65
Transalta Corp (TAC) 0.0 $588k 65k 9.10
Vanguard Europe Pacific ETF (VEA) 0.0 $130k 3.4k 38.03
Vonage Holdings 0.0 $88k 23k 3.86
Weingarten Realty Investors 0.0 $647k 19k 34.87
Ballard Pwr Sys (BLDP) 0.0 $66k 34k 1.96
Unisys Corporation (UIS) 0.0 $202k 6.8k 29.71
Vical Incorporated 0.0 $74k 70k 1.05
Addus Homecare Corp (ADUS) 0.0 $707k 29k 24.21
Ariad Pharmaceuticals 0.0 $12k 1.8k 6.66
Inland Real Estate Corporation 0.0 $457k 42k 10.96
Spectrum Pharmaceuticals 0.0 $123k 18k 6.90
Rubicon Minerals Corp 0.0 $73k 75k 0.98
Rand Logistics 0.0 $1.8M 452k 3.95
Colfax Corporation 0.0 $81k 1.6k 51.61
Descartes Sys Grp (DSGX) 0.0 $1.5M 100k 14.83
Celldex Therapeutics 0.0 $846k 46k 18.22
Consumer Discretionary SPDR (XLY) 0.0 $231k 3.2k 72.53
Constant Contact 0.0 $275k 7.5k 36.68
Information Services (III) 0.0 $385k 92k 4.20
3D Systems Corporation (DDD) 0.0 $28k 865.00 32.26
Ironwood Pharmaceuticals (IRWD) 0.0 $24k 1.6k 15.17
Genpact (G) 0.0 $46k 2.4k 19.13
Trans World Entertainment Corporation 0.0 $39k 12k 3.35
Alexander's (ALX) 0.0 $572k 1.3k 440.00
CAI International 0.0 $586k 25k 23.42
DuPont Fabros Technology 0.0 $2.8M 90k 31.22
Eagle Ban (EGBN) 0.0 $2.1M 59k 36.05
inContact, Inc . 0.0 $1.9M 219k 8.78
Lakeland Financial Corporation (LKFN) 0.0 $347k 8.0k 43.36
Oasis Petroleum 0.0 $10k 689.00 15.15
Datalink Corporation 0.0 $671k 52k 12.95
Adams Resources & Energy (AE) 0.0 $120k 2.5k 48.21
Achillion Pharmaceuticals 0.0 $1.7M 141k 12.29
Magnum Hunter Resources Corporation 0.0 $1.5M 476k 3.17
LogMeIn 0.0 $1.2M 25k 48.94
U.S. Energy 0.0 $103k 76k 1.36
Verint Systems (VRNT) 0.0 $2.8M 47k 58.71
Primoris Services (PRIM) 0.0 $526k 23k 23.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $240k 5.0k 48.00
SPDR S&P Biotech (XBI) 0.0 $1.9M 10k 185.53
Global Power Equipment Grp I 0.0 $2.7M 192k 13.86
Green Dot Corporation (GDOT) 0.0 $2.4M 118k 20.48
Mag Silver Corp (MAG) 0.0 $1.0M 123k 8.15
Oritani Financial 0.0 $136k 8.8k 15.44
QEP Resources 0.0 $1.6M 78k 20.01
Fabrinet (FN) 0.0 $941k 54k 17.56
Alpha & Omega Semiconductor (AOSL) 0.0 $719k 80k 9.00
Ameres (AMRC) 0.0 $70k 10k 7.00
IntraLinks Holdings 0.0 $966k 82k 11.77
Qlik Technologies 0.0 $1.0M 33k 31.13
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.1M 674k 3.06
Ecopetrol (EC) 0.0 $263k 16k 17.01
Fox Chase Ban 0.0 $16k 952.00 16.81
Allied Motion Technologies (ALNT) 0.0 $504k 21k 24.12
Douglas Dynamics (PLOW) 0.0 $2.2M 100k 21.78
Full House Resorts (FLL) 0.0 $741k 545k 1.36
MicroFinancial Incorporated 0.0 $36k 3.5k 10.28
Pacific Premier Ban (PPBI) 0.0 $8.0k 494.00 16.19
Sparton Corporation 0.0 $2.3M 82k 28.24
Whitestone REIT (WSR) 0.0 $35k 2.3k 15.04
WidePoint Corporation 0.0 $325k 248k 1.31
Covenant Transportation (CVLG) 0.0 $1.2M 46k 26.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 36k 47.09
Fortinet (FTNT) 0.0 $2.0M 64k 31.01
HealthStream (HSTM) 0.0 $1.1M 38k 29.62
Kraton Performance Polymers 0.0 $68k 3.2k 20.93
Biglari Holdings 0.0 $103k 263.00 391.63
CoBiz Financial 0.0 $734k 56k 13.07
First Interstate Bancsystem (FIBK) 0.0 $1.4M 49k 27.87
First Potomac Realty Trust 0.0 $9.0k 702.00 12.82
Heartland Financial USA (HTLF) 0.0 $478k 18k 26.46
Inphi Corporation 0.0 $826k 46k 18.05
Sabra Health Care REIT (SBRA) 0.0 $985k 33k 29.92
AVANIR Pharmaceuticals 0.0 $45k 2.6k 17.07
Bank of Marin Ban (BMRC) 0.0 $357k 6.8k 52.46
Kemet Corporation Cmn 0.0 $246k 58k 4.20
UFP Technologies (UFPT) 0.0 $2.1M 82k 25.19
Vishay Precision (VPG) 0.0 $1.2M 66k 17.57
Atlantic Power Corporation 0.0 $28k 10k 2.73
Lifetime Brands (LCUT) 0.0 $1.1M 66k 17.19
LeMaitre Vascular (LMAT) 0.0 $436k 57k 7.62
A. H. Belo Corporation 0.0 $361k 34k 10.78
American National BankShares (AMNB) 0.0 $10k 416.00 24.04
Anacor Pharmaceuticals In 0.0 $1.0M 32k 32.23
Argan (AGX) 0.0 $2.7M 81k 33.55
Arrow Financial Corporation (AROW) 0.0 $197k 7.1k 27.88
Artesian Resources Corporation (ARTNA) 0.0 $91k 4.0k 22.86
BioSpecifics Technologies 0.0 $1.8M 47k 38.43
Bravo Brio Restaurant 0.0 $45k 3.3k 13.83
Bryn Mawr Bank 0.0 $271k 8.6k 31.47
Cadiz (CDZI) 0.0 $722k 63k 11.44
Capital City Bank (CCBG) 0.0 $22k 1.4k 15.71
Century Ban 0.0 $477k 12k 40.40
Chatham Lodging Trust (CLDT) 0.0 $2.0M 69k 29.22
Citizens & Northern Corporation (CZNC) 0.0 $21k 1.0k 20.27
CoreSite Realty 0.0 $1.7M 44k 39.04
Crown Media Holdings 0.0 $1.0M 289k 3.54
Destination Maternity Corporation 0.0 $1.6M 98k 16.10
Examworks 0.0 $27k 643.00 41.99
Excel Trust 0.0 $104k 7.7k 13.51
Golub Capital BDC (GBDC) 0.0 $1.0M 57k 17.91
Government Properties Income Trust 0.0 $18k 786.00 22.90
Invesco Mortgage Capital 0.0 $1.2M 80k 15.51
iShares MSCI Canada Index (EWC) 0.0 $140k 4.8k 28.92
Kayne Anderson Energy Development 0.0 $181k 5.1k 35.62
KEYW Holding 0.0 $963k 93k 10.35
MaxLinear (MXL) 0.0 $260k 37k 7.11
Merchants Bancshares 0.0 $13k 436.00 29.82
MidSouth Ban 0.0 $890k 49k 18.09
Mistras (MG) 0.0 $250k 13k 18.61
Omeros Corporation (OMER) 0.0 $2.3M 95k 23.88
One Liberty Properties (OLP) 0.0 $13k 530.00 24.53
P.A.M. Transportation Services (PTSI) 0.0 $128k 2.6k 49.44
Penns Woods Ban (PWOD) 0.0 $8.0k 158.00 50.63
ReachLocal 0.0 $111k 33k 3.35
Ss&c Technologies Holding (SSNC) 0.0 $94k 1.6k 58.75
Safeguard Scientifics 0.0 $807k 39k 20.50
Simmons First National Corporation (SFNC) 0.0 $2.3M 56k 40.87
Summer Infant 0.0 $432k 135k 3.21
THL Credit 0.0 $609k 52k 11.80
TechTarget (TTGT) 0.0 $2.6M 231k 11.34
Terreno Realty Corporation (TRNO) 0.0 $36k 1.8k 20.48
Tower International 0.0 $1.1M 44k 25.54
Univest Corp. of PA (UVSP) 0.0 $8.0k 390.00 20.51
Vectren Corporation 0.0 $2.4M 54k 44.54
Vera Bradley (VRA) 0.0 $345k 17k 20.10
York Water Company (YORW) 0.0 $9.0k 400.00 22.50
Apco Oil And Gas Internat 0.0 $1.4M 101k 14.12
Costamare (CMRE) 0.0 $76k 4.3k 17.60
Teekay Tankers Ltd cl a 0.0 $13k 2.6k 5.00
Vanguard Pacific ETF (VPL) 0.0 $400k 7.0k 56.98
Vanguard European ETF (VGK) 0.0 $893k 17k 52.81
Sharps Compliance 0.0 $165k 38k 4.38
NeoGenomics (NEO) 0.0 $1.1M 257k 4.14
Pure Cycle Corporation (PCYO) 0.0 $1.3M 323k 3.98
Hudson Technologies (HDSN) 0.0 $580k 160k 3.62
Novadaq Technologies 0.0 $1.8M 111k 16.61
Embotelladora Andina SA (AKO.B) 0.0 $1.7M 103k 16.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $264k 5.6k 46.88
iShares Russell Microcap Index (IWC) 0.0 $36k 468.00 76.92
Noah Holdings (NOAH) 0.0 $1.2M 57k 21.08
Provident Financial Holdings (PROV) 0.0 $429k 29k 14.95
Embotelladora Andina SA (AKO.A) 0.0 $181k 13k 14.25
Horizon Ban (HBNC) 0.0 $182k 6.8k 26.66
Key Tronic Corporation (KTCC) 0.0 $88k 11k 7.82
Meta Financial (CASH) 0.0 $12k 346.00 34.68
Reis 0.0 $7.0k 270.00 25.93
HudBay Minerals (HBM) 0.0 $1.6M 184k 8.66
Zagg 0.0 $2.1M 306k 6.77
Ellington Financial 0.0 $40k 2.0k 20.00
Essex Rental 0.0 $269k 205k 1.31
ARMOUR Residential REIT 0.0 $39k 10k 3.74
Towerstream Corporation 0.0 $285k 155k 1.84
Tearlab Corp 0.0 $993k 377k 2.63
Bitauto Hldg 0.0 $291k 4.1k 70.98
iShares S&P Global Infrastructure Index (IGF) 0.0 $216k 5.1k 42.45
Market Vectors Africa 0.0 $1.0M 39k 26.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $398k 5.6k 70.97
Penn West Energy Trust 0.0 $726k 346k 2.10
Stonegate Bk Ft Lauderdale 0.0 $520k 17k 29.85
Greif (GEF.B) 0.0 $101k 2.0k 50.30
SciQuest 0.0 $409k 29k 14.36
Fly Leasing 0.0 $2.6M 194k 13.19
Heritage Commerce (HTBK) 0.0 $19k 2.1k 9.07
Supreme Industries 0.0 $37k 5.1k 7.19
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.5M 1.4M 1.76
CTPartners Executive Search (CTPR) 0.0 $1.7M 114k 15.01
Streamline Health Solutions (STRM) 0.0 $474k 111k 4.27
LCNB (LCNB) 0.0 $1.7M 113k 14.63
Tandy Leather Factory (TLF) 0.0 $1.2M 139k 8.91
New York Mortgage Trust 0.0 $820k 106k 7.72
Willis Lease Finance Corporation (WLFC) 0.0 $47k 2.1k 21.99
Inventure Foods 0.0 $1.4M 108k 12.74
Superior Uniform (SGC) 0.0 $215k 7.4k 29.13
Oncolytics Biotech 0.0 $586k 1.1M 0.53
Consumer Portfolio Services (CPSS) 0.0 $30k 4.1k 7.26
Glu Mobile 0.0 $722k 180k 4.01
FutureFuel (FF) 0.0 $983k 74k 13.26
WisdomTree Investments (WT) 0.0 $2.0M 125k 15.85
Patrick Industries (PATK) 0.0 $2.3M 52k 43.64
Hologic Inc frnt 2.000%12/1 0.0 $680k 540k 1.26
Datawatch Corporation 0.0 $437k 49k 8.90
Sapiens Intl Corp N V 0.0 $320k 43k 7.44
Heska Corporation 0.0 $745k 41k 18.06
Ascena Retail 0.0 $61k 4.8k 12.71
CECO Environmental (CECO) 0.0 $473k 30k 15.80
BNC Ban 0.0 $177k 10k 17.23
Pernix Therapeutics Holdings 0.0 $1.6M 188k 8.30
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.9M 32k 60.11
Hawaiian Telcom Holdco 0.0 $20k 712.00 28.09
First Business Financial Services (FBIZ) 0.0 $422k 9.0k 46.86
ChipMOS Technology Bermuda 0.0 $2.8M 120k 23.31
Northeast Bancorp 0.0 $1.4M 143k 9.71
Handy and Harman 0.0 $187k 4.1k 46.04
U.s. Concrete Inc Cmn 0.0 $855k 30k 28.40
Alamos Gold 0.0 $268k 38k 7.13
B2gold Corp (BTG) 0.0 $2.3M 1.4M 1.62
Insperity (NSP) 0.0 $20k 588.00 34.01
Intl Fcstone 0.0 $2.2M 107k 20.70
Materion Corporation (MTRN) 0.0 $18k 519.00 34.68
Magnachip Semiconductor Corp (MX) 0.0 $1.6M 121k 13.21
Neophotonics Corp 0.0 $666k 191k 3.48
USD.001 Central Pacific Financial (CPF) 0.0 $2.5M 114k 21.64
USD.001 Atlas Energy Lp ltd part 0.0 $2.4M 80k 30.50
Synergy Res Corp 0.0 $1.8M 143k 12.49
Servicesource 0.0 $502k 107k 4.69
Wi-lan 0.0 $649k 219k 2.96
Imperial Holdings 0.0 $770k 122k 6.31
Summit Hotel Properties (INN) 0.0 $728k 59k 12.44
Tornier Nv 0.0 $112k 4.4k 25.64
Fortuna Silver Mines (FSM) 0.0 $1.8M 395k 4.53
Tahoe Resources 0.0 $1.0M 75k 13.90
Timmins Gold Corp 0.0 $65k 68k 0.95
Remy International 0.0 $2.0M 99k 20.28
Air Lease Corp (AL) 0.0 $1.5M 45k 34.60
Franklin Financial Corp 0.0 $9.0k 426.00 21.13
Freescale Semiconductor Holdin 0.0 $2.2M 86k 25.47
Gnc Holdings Inc Cl A 0.0 $58k 1.3k 46.54
Interactive Intelligence Group 0.0 $1.2M 25k 47.65
Stag Industrial (STAG) 0.0 $4.0k 150.00 26.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.8M 150k 18.94
Xo Group 0.0 $1.6M 90k 18.37
Pandora Media 0.0 $997k 57k 17.64
Preferred Bank, Los Angeles (PFBC) 0.0 $932k 34k 27.63
C&j Energy Services 0.0 $1.8M 134k 13.35
Mfc Industrial 0.0 $1.2M 177k 7.04
Kemper Corp Del (KMPR) 0.0 $88k 2.4k 36.67
Ag Mtg Invt Tr 0.0 $1.9M 101k 18.95
Student Transn 0.0 $107k 17k 6.20
Francescas Hldgs Corp 0.0 $1.9M 115k 16.68
Alkermes (ALKS) 0.0 $1.4M 25k 58.02
Carbonite 0.0 $814k 57k 14.38
Dunkin' Brands Group 0.0 $302k 7.1k 42.64
Skullcandy 0.0 $535k 59k 9.15
Suncoke Energy (SXC) 0.0 $1.6M 82k 19.50
Fortune Brands (FBIN) 0.0 $93k 2.1k 45.27
Zillow 0.0 $642k 6.1k 105.26
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 60k 41.18
Level 3 Communications 0.0 $1.4M 29k 49.72
Planet Payment 0.0 $1.2M 627k 1.91
Itt 0.0 $1.7M 42k 39.78
First Sec Group 0.0 $774k 345k 2.24
Ntelos Holdings 0.0 $169k 42k 4.07
United States Antimony (UAMY) 0.0 $851k 1.3M 0.67
Profire Energy (PFIE) 0.0 $84k 38k 2.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $65k 4.1k 15.95
Moneygram International 0.0 $707k 78k 9.09
Voxx International Corporation (VOXX) 0.0 $2.1M 234k 8.85
Yrc Worldwide Inc Com par $.01 0.0 $968k 43k 22.76
Tripadvisor (TRIP) 0.0 $1.7M 22k 75.56
Sunpower (SPWR) 0.0 $205k 8.0k 25.75
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.6M 52k 31.33
Genie Energy Ltd-b cl b (GNE) 0.0 $955k 150k 6.36
Groupon 0.0 $1.3M 158k 8.40
Jive Software 0.0 $309k 51k 6.02
Telephone And Data Systems (TDS) 0.0 $274k 11k 25.20
Laredo Petroleum Holdings 0.0 $73k 6.7k 10.84
Pacific Drilling Sa 0.0 $11k 2.4k 4.56
Bonanza Creek Energy 0.0 $749k 31k 24.08
Vertex Energy (VTNR) 0.0 $276k 65k 4.23
Us Silica Hldgs (SLCA) 0.0 $961k 39k 24.81
Matador Resources (MTDR) 0.0 $2.2M 108k 19.84
Nationstar Mortgage 0.0 $3.0k 119.00 25.21
Atlas Resource Partners 0.0 $673k 63k 10.65
Caesars Entertainment 0.0 $1.8M 115k 15.67
Homestreet (HMST) 0.0 $9.0k 498.00 18.07
Home Loan Servicing Solution ord 0.0 $1.3M 65k 19.84
Avg Technologies 0.0 $1.0M 50k 20.15
Renewable Energy 0.0 $1.4M 140k 9.82
Rexnord 0.0 $561k 21k 26.35
SELECT INCOME REIT COM SH BEN int 0.0 $80k 3.4k 23.12
Cementos Pacasmayo 0.0 $211k 24k 8.79
Medivation Inc note 2.625% 4/0 0.0 $965k 500k 1.93
Chemocentryx 0.0 $166k 24k 6.80
Millennial Media 0.0 $30k 19k 1.61
Cemex Sab De Cv conv bnd 0.0 $854k 700k 1.22
Kinder Morgan Inc/delaware Wts 0.0 $169k 40k 4.26
Merrimack Pharmaceuticals In 0.0 $2.5M 228k 11.08
Popular (BPOP) 0.0 $976k 29k 33.93
Pdc Energy 0.0 $1.2M 30k 41.41
Interface (TILE) 0.0 $979k 59k 16.64
Everbank Finl 0.0 $21k 1.1k 18.70
Blucora 0.0 $318k 23k 13.83
Matson (MATX) 0.0 $56k 1.6k 34.70
stock 0.0 $14k 1.8k 7.78
Mrc Global Inc cmn (MRC) 0.0 $280k 19k 15.15
Access Midstream Partners, L.p 0.0 $166k 3.0k 54.82
Ares Coml Real Estate (ACRE) 0.0 $1.9M 166k 11.60
Exa 0.0 $287k 24k 12.14
Pioneer Energy Services 0.0 $142k 27k 5.36
Autobytel 0.0 $376k 35k 10.80
Puma Biotechnology (PBYI) 0.0 $1.1M 5.6k 189.93
Customers Ban (CUBI) 0.0 $1.3M 63k 20.05
Icad (ICAD) 0.0 $550k 59k 9.26
Hometrust Bancshares (HTBI) 0.0 $2.0M 120k 16.50
Performant Finl (PFMT) 0.0 $292k 44k 6.71
Kraft Foods 0.0 $2.7M 43k 63.53
Amreit Inc New cl b 0.0 $150k 5.7k 26.51
Lan Airlines Sa- (LTMAY) 0.0 $2.3M 190k 11.97
Tenet Healthcare Corporation (THC) 0.0 $861k 17k 51.90
Cu Bancorp Calif 0.0 $349k 16k 21.81
Hyperion Therapeutics 0.0 $814k 34k 24.04
Geospace Technologies (GEOS) 0.0 $366k 14k 26.16
Wright Express (WEX) 0.0 $239k 2.4k 99.58
Beazer Homes Usa (BZH) 0.0 $2.0M 103k 19.13
Emerald Oil 0.0 $530k 457k 1.16
Flagstar Ban 0.0 $198k 13k 15.76
Local Corp cmn (LOCM) 0.0 $304k 289k 1.05
Trulia 0.0 $21k 456.00 46.05
Summit Midstream Partners 0.0 $1.3M 36k 38.07
Hyster Yale Materials Handling (HY) 0.0 $2.3M 31k 73.06
Attunity 0.0 $979k 95k 10.29
Simplicity Ban 0.0 $36k 2.1k 17.14
Prothena (PRTA) 0.0 $120k 5.8k 20.71
Altisource Residential Corp cl b 0.0 $475k 25k 19.40
Ambarella (AMBA) 0.0 $2.1M 41k 52.40
Mplx (MPLX) 0.0 $139k 2.0k 70.93
Comverse 0.0 $2.2M 119k 18.73
Fleetmatics 0.0 $891k 25k 35.97
WESTERN GAS EQUITY Partners 0.0 $109k 1.8k 60.64
Ruckus Wireless 0.0 $1.3M 106k 11.96
Diamondback Energy (FANG) 0.0 $2.4M 41k 59.83
Whitewave Foods 0.0 $2.2M 61k 35.22
Lifelock 0.0 $856k 46k 18.50
Seadrill Partners 0.0 $100k 6.3k 16.03
Silver Bay Rlty Tr 0.0 $1.7M 97k 17.07
Liberty Media 0.0 $1.4M 40k 34.06
United Ins Hldgs (ACIC) 0.0 $1.1M 50k 21.92
Arc Document Solutions (ARC) 0.0 $1.9M 183k 10.25
Ptc (PTC) 0.0 $344k 9.3k 36.80
Regulus Therapeutics 0.0 $1.0M 63k 16.04
Alliance Imaging 0.0 $529k 24k 21.96
Destination Xl (DXLG) 0.0 $2.0M 356k 5.53
Enanta Pharmaceuticals (ENTA) 0.0 $2.6M 51k 51.10
Priceline.com debt 1.000% 3/1 0.0 $2.1M 1.6M 1.34
Tribune Co New Cl A 0.0 $1.7M 29k 59.37
Fbr & Co 0.0 $2.5M 101k 24.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $706k 15k 46.66
Starwood Property Trust note 0.0 $1.1M 1.0M 1.07
Cvr Refng 0.0 $734k 44k 16.81
Suncoke Energy Partners 0.0 $245k 9.1k 27.01
Atlas Financial Holdings (AFHIF) 0.0 $1.4M 88k 16.16
West 0.0 $1.1M 33k 32.95
Aviv Reit 0.0 $595k 17k 34.49
Metropcs Communications (TMUS) 0.0 $1.9M 71k 27.01
Ship Finance International sr cv nt 0.0 $1.6M 1.6M 0.99
Charter Fin. 0.0 $1.7M 150k 11.33
Fossil (FOSL) 0.0 $565k 5.1k 110.97
Jamba 0.0 $2.3M 154k 14.99
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.7M 116k 23.23
Hannon Armstrong (HASI) 0.0 $8.0k 556.00 14.39
Pacific Ethanol 0.0 $300k 29k 10.29
National Bk Greece S A spn adr rep 1 sh 0.0 $221k 124k 1.79
Chambers Str Pptys 0.0 $383k 47k 8.16
Armada Hoffler Pptys (AHH) 0.0 $979k 104k 9.42
Qiwi (QIWI) 0.0 $2.0M 96k 20.89
Seaworld Entertainment (PRKS) 0.0 $2.6M 150k 17.61
Tg Therapeutics (TGTX) 0.0 $2.4M 155k 15.76
Sprint 0.0 $223k 54k 4.12
Yadkin Finl Corp 0.0 $9.0k 456.00 19.74
Taylor Morrison Hom (TMHC) 0.0 $2.2M 118k 18.58
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $311k 236k 1.32
Coty Inc Cl A (COTY) 0.0 $1.9M 89k 21.13
Evertec (EVTC) 0.0 $806k 37k 22.04
American Residential Pptys I 0.0 $888k 52k 17.06
Constellium Holdco B V cl a 0.0 $1.6M 103k 15.67
Orange Sa (ORAN) 0.0 $1.0M 59k 17.16
National Resh Corp cl a (NRC) 0.0 $250k 18k 13.98
National Resh Corp cl b 0.0 $290k 8.3k 34.95
Tristate Capital Hldgs 0.0 $911k 87k 10.49
Esperion Therapeutics (ESPR) 0.0 $2.7M 67k 40.34
Intelsat Sa 0.0 $2.2M 129k 17.19
Cdw (CDW) 0.0 $834k 22k 38.46
Chimerix (CMRX) 0.0 $1.4M 38k 37.91
Tallgrass Energy Partners 0.0 $126k 2.8k 44.63
Servisfirst Bancshares (SFBS) 0.0 $34k 1.1k 32.05
Cytokinetics (CYTK) 0.0 $956k 119k 8.00
Diversified Restaurant Holdi 0.0 $445k 89k 4.99
Ellington Residential Mortga reit (EARN) 0.0 $1.4M 88k 16.20
Ovascience 0.0 $1.0M 23k 44.42
Pennymac Financial Service A 0.0 $976k 59k 16.54
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.2M 80k 15.66
Alpha Natural Resources Inc note 3.750%12/1 0.0 $133k 265k 0.50
Aratana Therapeutics 0.0 $908k 51k 17.70
Blackberry (BB) 0.0 $2.2M 200k 11.00
Spirit Realty reit 0.0 $2.2M 182k 11.99
Kcg Holdings Inc Cl A 0.0 $1.1M 98k 11.62
Gogo (GOGO) 0.0 $245k 15k 16.68
Ptc Therapeutics I (PTCT) 0.0 $2.6M 51k 51.67
Luxoft Holding Inc cmn 0.0 $2.4M 63k 38.56
Windstream Hldgs 0.0 $614k 74k 8.28
Diamond Resorts International 0.0 $534k 20k 26.70
Sesa Sterlite Limted 0.0 $96k 7.1k 13.52
Retailmenot 0.0 $724k 49k 14.66
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 44k 32.77
Intrexon 0.0 $2.3M 84k 27.64
Wci Cmntys Inc Com Par $0.01 0.0 $17k 873.00 19.47
Franks Intl N V 0.0 $3.0k 191.00 15.71
Benefitfocus 0.0 $1.6M 50k 32.70
Fox Factory Hldg (FOXF) 0.0 $496k 30k 16.69
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 10k 112.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 148k 16.08
Ucp Inc-cl A 0.0 $93k 9.1k 10.27
Applied Optoelectronics (AAOI) 0.0 $1.2M 111k 11.21
Ophthotech 0.0 $1.2M 20k 58.82
Ring Energy (REI) 0.0 $1.1M 101k 10.49
Covisint 0.0 $382k 81k 4.72
Cipher Pharmaceuticals 0.0 $135k 10k 13.25
Sirius Xm Holdings (SIRI) 0.0 $2.5M 717k 3.47
Allegion Plc equity (ALLE) 0.0 $265k 4.8k 55.54
Noble Corp Plc equity 0.0 $565k 33k 17.05
Catchmark Timber Tr Inc cl a 0.0 $632k 56k 11.31
Nuverra Environmental Soluti 0.0 $697k 125k 5.60
Valero Energy Partners 0.0 $162k 3.7k 43.96
Veeva Sys Inc cl a (VEEV) 0.0 $448k 17k 25.91
Barracuda Networks 0.0 $880k 25k 35.86
Twitter 0.0 $341k 9.5k 35.91
Antero Res (AR) 0.0 $13k 312.00 41.67
Zulily Inc cl a 0.0 $164k 7.0k 23.34
Caesars Acquisition Co cl a 0.0 $50k 4.7k 10.54
Ashford Hospitality Prime In 0.0 $297k 18k 16.95
Graham Hldgs (GHC) 0.0 $449k 510.00 880.50
Essent (ESNT) 0.0 $415k 16k 25.70
re Max Hldgs Inc cl a (RMAX) 0.0 $273k 7.9k 34.72
Vince Hldg 0.0 $2.0M 78k 26.13
Midcoast Energy Partners 0.0 $732k 55k 13.35
Burlington Stores (BURL) 0.0 $1.8M 38k 47.79
Commscope Hldg (COMM) 0.0 $1.5M 64k 23.13
Sp Plus (SP) 0.0 $16k 642.00 24.92
Kofax 0.0 $721k 102k 7.07
Avianca Holdings Sa 0.0 $477k 42k 11.50
Macrogenics (MGNX) 0.0 $2.3M 66k 35.04
Scorpio Bulkers 0.0 $252k 131k 1.92
Fidelity + Guaranty Life 0.0 $1.3M 53k 24.93
Aerie Pharmaceuticals 0.0 $2.1M 72k 29.05
Endurance Intl Group Hldgs I 0.0 $890k 49k 18.27
Karyopharm Therapeutics (KPTI) 0.0 $3.0k 72.00 41.67
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $649k 550k 1.18
Lgi Homes (LGIH) 0.0 $276k 18k 15.08
Earthlink Holdings 0.0 $275k 62k 4.41
Popeyes Kitchen 0.0 $2.0M 35k 56.00
Santander Consumer Usa 0.0 $1.4M 69k 20.66
Sequential Brands 0.0 $2.0M 151k 13.04
Aramark Hldgs (ARMK) 0.0 $896k 29k 30.67
Sprague Res 0.0 $34k 1.5k 22.61
Waterstone Financial (WSBF) 0.0 $11k 838.00 13.13
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.1M 880k 1.23
Xencor (XNCR) 0.0 $1.0M 63k 16.52
Kate Spade & Co 0.0 $832k 26k 31.95
Q2 Holdings (QTWO) 0.0 $1.2M 65k 19.00
Rsp Permian 0.0 $2.3M 107k 21.16
Trinet (TNET) 0.0 $922k 29k 31.61
Rice Energy 0.0 $837k 39k 21.70
One Gas (OGS) 0.0 $1.5M 38k 40.00
Talmer Ban 0.0 $2.3M 156k 14.74
Sizmek 0.0 $1.7M 278k 6.25
Enlink Midstream (ENLC) 0.0 $1.1M 32k 35.30
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Gtt Communications 0.0 $1.1M 83k 13.14
Continental Bldg Prods 0.0 $1.7M 96k 17.54
Inogen (INGN) 0.0 $1.5M 46k 31.45
Varonis Sys (VRNS) 0.0 $2.3M 70k 32.72
Malibu Boats (MBUU) 0.0 $2.1M 110k 18.99
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 390.00 20.51
American Eagle Energy 0.0 $172k 261k 0.66
Cyren 0.0 $117k 69k 1.70
Stock Yards Ban (SYBT) 0.0 $478k 14k 33.93
2u (TWOU) 0.0 $2.0M 105k 19.57
Cm Fin 0.0 $500k 45k 11.01
Clifton Ban 0.0 $608k 45k 13.62
Bluerock Residential Growth Re 0.0 $1.5M 119k 12.35
Arcbest (ARCB) 0.0 $2.5M 54k 46.26
Molina Healthcare Inc. conv 0.0 $973k 700k 1.39
Lands' End (LE) 0.0 $2.8M 55k 50.25
Liberty Interactive Llc conv 0.0 $2.5M 1.7M 1.44
Synovus Finl (SNV) 0.0 $1.1M 41k 27.09
Now (DNOW) 0.0 $2.5M 107k 23.87
New York Reit 0.0 $535k 49k 10.88
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 52k 22.42
Grubhub 0.0 $1.3M 35k 36.31
Ims Health Holdings 0.0 $1.2M 46k 25.96
Blackhawk Network Holdings 0.0 $349k 9.6k 36.28
Zoe's Kitchen 0.0 $1.9M 65k 30.14
Civeo 0.0 $30k 7.3k 4.12
City Office Reit (CIO) 0.0 $1.6M 121k 13.07
Parsley Energy Inc-class A 0.0 $40k 2.5k 16.00
Arista Networks (ANET) 0.0 $867k 14k 60.67
Geo Group Inc/the reit (GEO) 0.0 $368k 8.7k 42.11
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2M 71k 31.25
Nordic Amern Offshore 0.0 $343k 28k 12.47
Markit 0.0 $813k 31k 26.16
Nextera Energy Partners (NEP) 0.0 $2.4M 72k 33.21
Swisher Hygiene 0.0 $208k 116k 1.79
Gopro (GPRO) 0.0 $7.0k 110.00 63.64
Rubicon Proj 0.0 $2.1M 129k 16.23
Sabre (SABR) 0.0 $5.0k 266.00 18.80
Radius Health 0.0 $1.3M 32k 38.89
Adamas Pharmaceuticals 0.0 $231k 13k 17.22
K2m Group Holdings 0.0 $1.3M 63k 20.65
Opus Bank 0.0 $13k 475.00 27.37
Zs Pharma 0.0 $1.8M 42k 41.55
Spok Holdings (SPOK) 0.0 $526k 30k 17.30
Trecora Resources 0.0 $1.5M 101k 14.80
Illumina Inc Note 0.250% cb 0.0 $892k 400k 2.23
Truecar (TRUE) 0.0 $822k 36k 22.88
Eclipse Resources 0.0 $35k 5.0k 7.00
Alder Biopharmaceuticals 0.0 $1.2M 42k 28.98
Paycom Software (PAYC) 0.0 $1.2M 44k 26.06
Century Communities (CCS) 0.0 $43k 2.5k 17.20
Connectone Banc (CNOB) 0.0 $135k 6.9k 19.54
Adeptus Health Inc-class A 0.0 $2.7M 71k 37.90
leju Holdings 0.0 $710k 66k 10.73
Seventy Seven Energy 0.0 $312k 51k 6.08
Demand Media 0.0 $666k 112k 5.97
Jason Industries 0.0 $301k 30k 9.90
Northstar Asset Management C 0.0 $1.2M 54k 22.49
Kite Rlty Group Tr (KRG) 0.0 $825k 29k 28.50
Veritiv Corp - When Issued 0.0 $13k 238.00 52.36
Meridian Ban 0.0 $1.4M 126k 11.09
Ares Capital Corp conv 0.0 $2.0M 2.0M 1.01
Jds Uniphase Corp conv 0.0 $856k 800k 1.07
Medidata Solutions Inc conv 0.0 $946k 860k 1.10
Paragon Offshore Plc equity 0.0 $1.9M 660k 2.87
Cdk Global Inc equities 0.0 $454k 11k 40.46
Catalent (CTLT) 0.0 $35k 1.2k 28.20
Medley Mgmt 0.0 $471k 32k 14.91
Transocean Partners Llc master ltd part 0.0 $230k 14k 16.67
Westlake Chemical Partners master ltd part (WLKP) 0.0 $43k 1.5k 28.55
Synchrony Financial (SYF) 0.0 $1.3M 44k 29.79
Hyde Park Bancorp, Mhc 0.0 $33k 2.4k 13.70
Healthequity (HQY) 0.0 $1.2M 48k 25.61
Monogram Residential Trust 0.0 $518k 56k 9.21
Terraform Power 0.0 $446k 15k 30.71
Lakes Entmnt 0.0 $672k 99k 6.78
Otonomy 0.0 $1.1M 33k 32.99
Cone Midstream Partners 0.0 $415k 17k 24.39
Townsquare Media Inc cl a (TSQ) 0.0 $427k 33k 13.00
Globant S A (GLOB) 0.0 $159k 11k 14.96
Tubemogul 0.0 $2.4M 109k 22.42
Advanced Drain Sys Inc Del (WMS) 0.0 $12k 500.00 24.00
Orion Engineered Carbons (OEC) 0.0 $116k 6.9k 16.81
Tesaro Inc note 3.000%10/0 0.0 $744k 600k 1.24
Avalanche Biotechnologies In 0.0 $1.4M 25k 53.85
Fcb Financial Holdings-cl A 0.0 $9.0k 380.00 23.68
Green Ban 0.0 $10k 806.00 12.41
Rightside 0.0 $48k 6.9k 6.89
Vtti Energy Partners 0.0 $109k 4.5k 24.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $852k 81k 10.51
Newcastle Investment Corporati 0.0 $1.9M 426k 4.54
Keysight Technologies (KEYS) 0.0 $1.9M 56k 33.81
Ctrip.com Inter Ltd. conv 0.0 $980k 1.0M 0.98
California Resources 0.0 $2.2M 404k 5.56
Enova Intl (ENVA) 0.0 $43k 1.9k 22.26
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 165.00 12.12
Liberty Broadband Cl C (LBRDK) 0.0 $121k 2.4k 50.35
Liberty Broadband Corporation (LBRDA) 0.0 $84k 1.6k 50.93
Kimball Electronics (KE) 0.0 $1.1M 90k 12.13
Liberty Broadband - Rights 1 other 0.0 $7.8k 809.00 9.63
Juno Therapeutics 0.0 $26k 500.00 52.00
On Deck Capital 0.0 $29k 1.3k 22.31
Virgin America 0.0 $1.9M 43k 43.81
New Relic 0.0 $144k 4.1k 35.16
Frp Holdings (FRPH) 0.0 $1.5M 38k 39.51
Zayo Group Hldgs 0.0 $4.0k 130.00 30.77
Symmetry Surgical 0.0 $249k 32k 7.78
Axalta Coating Sys (AXTA) 0.0 $8.0k 311.00 25.72
Aac Holdings 0.0 $2.1M 68k 30.95
Fifth Str Asset Mgmt 0.0 $35k 2.5k 14.00
Om Asset Management 0.0 $1.7M 104k 16.22
Lendingclub 0.0 $739k 33k 22.75
Inc Resh Hldgs Inc cl a 0.0 $25k 1.0k 25.00
Freshpet (FRPT) 0.0 $384k 23k 17.05
Habit Restaurants Inc/the-a 0.0 $924k 27k 33.75
Neff Corp-class A 0.0 $1.1M 97k 11.29
Nevro (NVRO) 0.0 $1.2M 31k 38.51
Sientra 0.0 $3.0k 200.00 15.00
Vivint Solar 0.0 $251k 27k 9.22
Peak Resorts 0.0 $2.1M 255k 8.16
1,000% Sina 01.12.2018 note 0.0 $920k 1.0M 0.92
1,375% Liberty Media 15.10.2023 note 0.0 $1.7M 1.7M 1.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $195k 13k 14.59
Servicenow Inc. note 0.0 $1.1M 1.0M 1.14
Yahoo Inc note 12/0 0.0 $2.7M 2.4M 1.14
Cardtronics Inc note 1.000%12/0 0.0 $1.5M 1.5M 1.00