Two Sigma Advisers

Latest statistics and disclosures from TWO SIGMA ADVISERS's latest quarterly 13F-HR filing:

TWO SIGMA ADVISERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 1.27 NEW 1044834 203.89 205.25
HD Home Depot 1.17 NEW 1485150 132.25 113.11
Abbvie 1.04 NEW 2939655 59.24 0.00
DOW Dow Chemical Company 1.02 NEW 3328930 51.48 47.09
DD E.I. du Pont de Nemours & Company 1.00 NEW 2531940 66.60 79.13
TWC Time Warner Cable 0.97 NEW 876448 185.59 154.39
Allergan 0.97 NEW 522237 312.50 0.00
PFE Pfizer 0.91 NEW 4747127 32.28 33.78
NKE NIKE 0.89 NEW 2386974 62.50 96.37
BIIB Biogen Idec 0.88 NEW 482677 306.35 415.20
CHTR Charter Communications 0.86 NEW 786908 183.10 181.25
HAL Halliburton Company 0.84 NEW 4150360 34.04 41.30
AMAT Applied Materials 0.83 NEW 7455207 18.67 23.76
REGN Regeneron Pharmaceuticals 0.82 NEW 253667 542.87 427.05
CMI Cummins 0.80 NEW 1532197 88.01 137.75
BHI Baker Hughes Incorporated 0.80 NEW 2918350 46.15 59.73
PEP Pepsi 0.77 NEW 1298402 99.92 93.96
VZ Verizon Communications 0.76 NEW 2769433 46.22 48.01
UNP Union Pacific Corporation 0.75 NEW 1618348 78.20 114.86
CL Colgate-Palmolive Company 0.75 NEW 1898533 66.62 68.17
QCOM QUALCOMM 0.74 NEW 2488755 49.98 71.27
Expedia 0.74 NEW 994346 124.30 0.00
MON Monsanto Company 0.73 NEW 1241230 98.52 117.22
WDC Western Digital 0.73 NEW 2031150 60.05 97.30
YHOO Yahoo! 0.73 NEW 3673828 33.26 42.61
HOT Starwood Hotels & Resorts Worldwide 0.73 NEW 1776914 69.28 79.90
BRCM Broadcom Corporation 0.72 NEW 2103734 57.82 44.13
Industries N shs - a - 0.71 NEW 1371243 86.90 0.00
Eaton 0.70 NEW 2271069 52.04 0.00
CBS CBS Corporation 0.69 NEW 2472603 47.13 59.57
Avago Technologies 0.69 NEW 799044 145.15 0.00
MCK McKesson Corporation 0.65 NEW 554803 197.23 221.98
TWX Time Warner 0.63 NEW 1628634 64.67 83.25
CMCSA Comcast Corporation 0.62 NEW 1857565 56.43 58.60
IBM International Business Machines 0.62 NEW 753796 137.62 158.25
STZ Constellation Brands 0.62 NEW 725732 142.44 115.30
Marathon Petroleum 0.62 NEW 2022034 51.84 0.00
APD Air Products & Chemicals 0.61 NEW 792062 130.11 152.20
IYR iShares Dow Jones US Real Estate 0.61 NEW 1371000 75.11 76.66
GD General Dynamics Corporation 0.59 NEW 715060 137.36 133.60
SLB Schlumberger 0.58 NEW 1396299 69.75 81.67
TGT Target Corporation 0.58 NEW 1348775 72.61 77.89
MAR Marriott International 0.58 NEW 1461981 67.04 81.60
HCA HOLDINGS 0.57 NEW 1406902 67.63 0.00
AXP American Express Company 0.55 NEW 1329796 69.55 79.39
INCY Incyte Corporation 0.55 NEW 852414 108.45 88.43
ULTA Ulta Salon, Cosmetics & Fragrance 0.55 NEW 496548 185.00 141.66
VLO Valero Energy Corporation 0.54 NEW 1277564 70.71 56.99
Nxp Semiconductors N V 0.54 NEW 1079659 84.25 0.00
PPG PPG Industries 0.50 NEW 856056 98.82 225.60
ADSK Autodesk 0.49 NEW 1358991 60.93 60.20
MAS Masco Corporation 0.49 NEW 2898886 28.30 25.99
EMR Emerson Electric 0.48 NEW 1690492 47.83 55.87
KLAC KLA-Tencor Corporation 0.48 NEW 1171996 69.35 60.32
MRK Merck & Co 0.47 NEW 1493524 52.82 56.20
MU Micron Technology 0.47 NEW 5546959 14.16 27.78
AMZN Amazon 0.46 +21.00% 115319 675.89 372.62
Te Connectivity Ltd for 0.46 NEW 1191574 64.61 0.00
HUM Humana 0.45 NEW 426114 178.51 160.10
KMB Kimberly-Clark Corporation 0.44 NEW 577951 127.30 103.80
VMW VMware 0.43 NEW 1272638 56.57 81.59
SHW Sherwin-Williams Company 0.42 NEW 273253 259.60 281.82
ALL Allstate Corporation 0.41 NEW 1108964 62.09 68.72
Agilent Technologies Inc C ommon 0.41 NEW 1646007 41.81 0.00
Hilton Worlwide Hldgs 0.41 NEW 3196353 21.40 0.00
TW Towers Watson & Co 0.40 NEW 522590 128.46 127.85
CXO Concho Resources 0.39 +20095.00% 711706 92.86 107.77
SYMC Symantec Corporation 0.38 NEW 3004804 21.00 23.79
FSLR First Solar 0.38 NEW 958620 65.99 60.28
Willis Group Holdings 0.37 NEW 1267460 48.57 0.00
VC Visteon Corporation 0.37 NEW 543305 114.50 97.73
Aramark Hldgs 0.37 +125.00% 1939540 32.25 0.00
USB U.S. Ban 0.36 NEW 1428880 42.67 43.76
CSX CSX Corporation 0.36 NEW 2296787 25.95 33.62
ADM Archer Daniels Midland Company 0.36 NEW 1640201 36.68 45.32
DAL Delta Air Lines 0.36 NEW 1207118 50.69 44.19
FFIV F5 Networks 0.36 NEW 620774 96.96 112.86
Hd Supply 0.36 NEW 2004395 30.03 0.00
LOW Lowe's Companies 0.35 NEW 781748 76.04 73.15
Hp 0.35 NEW 4936175 11.84 0.00
FE FirstEnergy 0.34 NEW 1818426 31.73 34.23
CHECK POINT SOFTWARE Technolog Com Stk 0.33 NEW 685025 81.38 0.00
Berry Plastics 0.33 NEW 1532666 36.18 0.00
WM Waste Management 0.32 NEW 1000580 53.37 53.00
BAX Baxter International 0.32 NEW 1391906 38.15 67.92
HOLX Hologic 0.32 NEW 1407930 38.69 31.98
MJN Mead Johnson Nutrition 0.32 NEW 682429 78.95 98.45
Liberty Global Inc Com Ser A 0.32 NEW 1267811 42.36 0.00
FIS Fidelity National Information Services 0.31 NEW 844802 60.60 65.10
Sabre 0.31 NEW 1875812 27.97 0.00
MSFT Microsoft Corporation 0.30 NEW 902758 55.48 42.00
NUE Nucor Corporation 0.30 +62.00% 1234026 40.30 45.99
LRCX Lam Research Corporation 0.30 NEW 631082 79.42 78.20
Servicemaster Global 0.30 NEW 1294545 39.24 0.00
Cbre Group Inc Cl A 0.29 NEW 1406458 34.58 0.00
FTI FMC Technologies 0.28 NEW 1629275 29.01 37.08
ERTS Electronic Arts 0.28 NEW 685120 68.72 0.00
GILD Gilead Sciences 0.28 NEW 458838 101.19 99.53
Allegion Plc equity 0.28 NEW 724456 65.92 0.00
DISH DISH Network 0.27 NEW 799707 57.18 73.44
AYI Acuity Brands 0.27 NEW 193322 233.80 159.34
CAM Cameron International Corporation 0.27 NEW 709293 63.20 44.71
Zoetis Inc Cl A 0.27 NEW 930662 47.92 0.00
Crown Castle Intl 0.27 NEW 515749 86.45 0.00
PCAR PACCAR 0.26 NEW 935448 47.40 60.73
UTHR United Therapeutics Corporation 0.26 NEW 274854 156.61 161.87
XLY Consumer Discretionary SPDR 0.26 NEW 551600 78.15 74.69
YUM Yum! Brands 0.25 NEW 572953 73.05 77.05
ITW Illinois Tool Works 0.25 NEW 460877 92.68 96.27
Equinix 0.25 NEW 140575 302.40 0.00
CB Chubb Corporation 0.24 NEW 297565 132.64 98.78
JBHT J.B. Hunt Transport Services 0.24 NEW 555042 73.36 85.39
GT Goodyear Tire & Rubber Company 0.24 NEW 1239779 32.67 25.04
ROK Rockwell Automation 0.24 NEW 389852 102.61 110.21
Mylan Nv 0.24 NEW 740010 54.07 0.00
ADI Analog Devices 0.23 NEW 702603 55.32 57.76
HNT Health Net 0.23 NEW 567290 68.46 56.50
Ingersoll-rand Co Ltd-cl A 0.23 NEW 707405 55.29 0.00
LUV Southwest Airlines 0.23 NEW 879829 43.06 44.01
STJ St. Jude Medical 0.23 NEW 612329 61.77 66.17
KAR KAR Auction Services 0.23 NEW 1063744 37.03 36.58
Realogy Hldgs 0.23 NEW 1033037 36.67 0.00
EW Edwards Lifesciences 0.22 NEW 474634 78.98 135.16
VRSN Verisign 0.22 NEW 423837 87.36 62.91
EXC Exelon Corporation 0.22 NEW 1353760 27.77 31.85
SPLS Staples 0.22 NEW 3902509 9.47 16.12
TSO Tesoro Corporation 0.22 NEW 353433 105.37 86.12
Invesco Ltd shs 0.22 NEW 1112763 33.48 0.00
Flextronics International Ltd Com Stk 0.22 NEW 3293400 11.21 0.00
Bunge 0.21 NEW 526200 68.28 0.00
IPG Interpublic Group of Companies 0.21 NEW 1545773 23.28 21.34
RDS.A Royal Dutch Shell 0.21 NEW 772350 45.79 0.00
SIRO Sirona Dental Systems 0.21 NEW 322661 109.57 89.32
RAX Rackspace Hosting 0.21 NEW 1399562 25.32 51.20
Palo Alto Networks 0.21 NEW 200477 176.14 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.20 NEW 272690 125.83 123.26
CMA Comerica Incorporated 0.20 NEW 790489 41.83 45.57
RF Regions Financial Corporation 0.20 NEW 3563655 9.60 9.54
XRX Xerox Corporation 0.19 NEW 2936761 10.63 12.92
Magna Intl Inc cl a 0.19 NEW 770592 40.56 0.00
SJM J.M. Smucker Company 0.19 NEW 263321 123.34 110.22
SPR Spirit AeroSystems Holdings 0.19 NEW 639795 50.07 50.94
Allison Transmission Hldngs I 0.19 NEW 1251900 25.89 0.00
BEAV BE Aerospace 0.18 NEW 708504 42.37 61.12
AAPL Apple 0.18 NEW 293426 105.26 123.28
LINTA Liberty Media 0.18 NEW 1083051 27.32 0.00
JNPR Juniper Networks 0.18 NEW 1104749 27.60 23.46
KEY Key 0.18 NEW 2306043 13.19 14.07
TDG TransDigm Group Incorporated 0.18 NEW 135804 228.45 214.68
Ralph Lauren 0.18 NEW 273254 111.48 0.00
AJG Arthur J. Gallagher & Co. 0.17 NEW 682450 40.94 45.96
R Ryder System 0.17 NEW 498989 56.83 92.14
SWN Southwestern Energy Company 0.17 NEW 3929362 7.11 21.94
SBH Sally Beauty Holdings 0.17 NEW 1049509 27.89 32.97
SIX Six Flags Entertainment 0.17 NEW 510303 54.94 46.62
Spirit Airlines 0.17 NEW 729413 39.85 0.00
IACI IAC/InterActive 0.16 NEW 435273 60.05 68.07
XRAY DENTSPLY International 0.16 NEW 442055 60.85 51.20
WY Weyerhaeuser Company 0.16 NEW 896415 29.98 33.37
NTES NetEase 0.16 NEW 147100 181.24 98.14
GPK Graphic Packaging Holding Company 0.16 NEW 2048777 12.83 14.30
Marvell Technology 0.16 NEW 3034400 8.82 0.00
Assured Guaranty 0.16 NEW 992396 26.43 0.00
OC Owens Corning 0.15 NEW 533702 47.03 40.03
LM Legg Mason 0.15 NEW 631927 39.23 54.88
CCL Carnival Corporation 0.15 NEW 475877 54.48 43.98
JCI Johnson Controls 0.15 NEW 650682 39.49 48.46
UHS Universal Health Services 0.15 NEW 216085 119.49 113.94
IDTI Integrated Device Technology 0.15 NEW 955620 26.35 19.98
AMGN Amgen 0.15 NEW 159201 162.33 153.92
CI CIGNA Corporation 0.15 NEW 166432 146.33 120.83
PG Procter & Gamble Company 0.15 NEW 310153 79.41 81.31
Axis Capital Holdings 0.15 NEW 440900 56.22 0.00
CSL Carlisle Companies 0.15 NEW 280702 88.69 91.27
SKX Skechers USA 0.15 NEW 851010 30.21 67.44
MDVN Medivation 0.15 NEW 516493 48.34 127.95
VNQ Vanguard REIT ETF 0.15 NEW 308600 79.73 80.84
Huntington Ingalls Inds 0.15 NEW 194500 126.85 0.00
Ionis Pharmaceuticals 0.15 NEW 395539 61.93 0.00
CIT CIT 0.14 NEW 571732 39.70 44.41
CTXS Citrix Systems 0.14 NEW 312260 75.65 59.63
NBL Noble Energy 0.14 NEW 706182 32.93 44.22
DPS Dr Pepper Snapple 0.14 NEW 252718 93.20 77.36
AWI Armstrong World Industries 0.14 NEW 516575 45.73 54.61
Cdw 0.14 NEW 560238 42.04 0.00
Fnf 0.14 NEW 661747 34.67 0.00
Citizens Financial 0.14 +3407.00% 887512 26.19 0.00
CDNS Cadence Design Systems 0.13 NEW 1020549 20.81 17.85
APC Anadarko Petroleum Corporation 0.13 NEW 463363 48.58 79.89
FLR Fluor Corporation 0.13 NEW 464172 47.22 57.12
MXIM Maxim Integrated Products 0.13 NEW 570280 38.00 35.28
EWBC East West Ban 0.13 NEW 528234 41.56 40.15
DTE DTE Energy Company 0.13 NEW 277578 80.19 78.53
FNFG First Niagara Financial 0.13 NEW 1963960 10.85 8.91
Baxalta Incorporated 0.13 NEW 569806 39.03 0.00
Alphabet Inc Class A cs 0.13 NEW 27214 778.02 0.00
NSC Norfolk Southern 0.12 NEW 238092 84.59 108.18
NEM Newmont Mining Corporation 0.12 NEW 1109674 17.99 21.67
DVA DaVita 0.12 NEW 287428 69.71 78.60
Potash Corp. Of Saskatchewan I 0.12 NEW 1210600 17.12 0.00
M Macy's 0.12 NEW 589367 34.98 62.37
WMB Williams Companies 0.12 NEW 809725 25.70 46.41
Lazard Ltd-cl A shs a 0.12 NEW 441601 45.01 0.00
EMC EMC Corporation 0.12 NEW 775011 25.68 26.24
RHI Robert Half International 0.12 NEW 443515 47.14 59.74
GPOR Gulfport Energy Corporation 0.12 NEW 825585 24.57 42.89
JAH Jarden Corporation 0.12 NEW 364468 57.12 50.93
GM General Motors Company 0.12 NEW 612946 34.01 37.89
Bloomin Brands 0.12 NEW 1174654 16.89 0.00
Quintiles Transnatio Hldgs I 0.12 NEW 293640 68.66 0.00
News 0.12 NEW 1457949 13.36 0.00
JOYG Joy Global 0.11 NEW 1407622 12.61 0.00
SVU SUPERVALU 0.11 NEW 2667913 6.78 10.71
HES Hess 0.11 NEW 397264 48.48 69.52
EDU New Oriental Education & Tech 0.11 NEW 606300 31.37 20.52
OII Oceaneering International 0.11 NEW 472330 37.52 51.70
Credi 0.11 NEW 194100 97.32 0.00
XLK Technology SPDR 0.11 NEW 415800 42.83 41.70
XLB Materials SPDR 0.11 NEW 413100 43.42 49.68
PPC Pilgrim's Pride Corporation 0.11 NEW 850584 22.09 24.81
Anacor Pharmaceuticals In 0.11 NEW 163900 112.97 0.00
Gnc Holdings Inc Cl A 0.11 NEW 621443 31.02 0.00
Pvh Corporation 0.11 NEW 252844 73.65 0.00
Perrigo Company 0.11 NEW 122764 144.70 0.00
Lamar Advertising Co-a 0.11 NEW 306150 59.98 0.00
BP BP 0.10 NEW 551591 31.26 38.44
LEA Lear Corporation 0.10 NEW 140036 122.83 106.04
FDX FedEx Corporation 0.10 NEW 109100 148.99 170.82
VIA.B Via 0.10 NEW 400838 41.16 0.00
EBAY eBay 0.10 NEW 608472 27.48 59.78
WCC WESCO International 0.10 NEW 368008 43.68 67.58
STLD Steel Dynamics 0.10 NEW 905576 17.87 17.52
BRCD Brocade Communications Systems 0.10 NEW 1764962 9.18 12.05
Michael Kors Holdings Ltd shs 0.10 NEW 437987 40.06 0.00
Leidos Holdings 0.10 NEW 308218 56.26 0.00
Sprouts Fmrs Mkt 0.10 NEW 624844 26.59 0.00
Envision Healthcare Hlds 0.10 NEW 634148 25.97 0.00
Ryanair Holdings 0.10 NEW 200254 86.46 0.00
CCK Crown Holdings 0.09 NEW 314039 50.70 50.20
STWD Starwood Property Trust 0.09 NEW 695016 20.56 23.57
MCD McDonald's Corporation 0.09 NEW 121324 118.14 96.21
SEE Sealed Air 0.09 NEW 357326 44.60 45.48
GPN Global Payments 0.09 NEW 240375 64.51 88.71
HRS Harris Corporation 0.09 NEW 166632 86.90 72.70
JACK Jack in the Box 0.09 NEW 198822 76.71 95.10
TIF Tiffany & Co. 0.09 NEW 189840 76.29 83.92
AET Aetna 0.09 NEW 134143 108.12 100.76
WOOF VCA Antech 0.09 NEW 277519 55.00 52.20
EXP Eagle Materials 0.09 NEW 256478 60.43 81.98
SOHU Sohu 0.09 NEW 259400 57.19 52.51
GRA W.R. Grace & Co. 0.09 NEW 155821 99.59 96.83
HA Hawaiian Holdings 0.09 NEW 442080 35.33 18.95
PWR Quanta Services 0.09 NEW 741001 20.25 28.12
ALK Alaska Air 0.09 NEW 182466 80.51 64.08
SAM Boston Beer Company 0.09 NEW 77565 201.91 259.65
CNC Centene Corporation 0.09 NEW 232658 65.81 63.33
DYAX Dyax 0.09 NEW 395838 37.62 16.58
Allied World Assurance 0.09 NEW 390600 37.19 0.00
Investors Ban 0.09 NEW 1278689 12.44 0.00
Bwx Technologies 0.09 NEW 498398 31.77 0.00
Gramercy Ppty Tr 0.09 NEW 1918354 7.72 0.00
LNC Lincoln National Corporation 0.08 NEW 277825 50.26 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.08 NEW 313490 42.84 0.00
HP Helmerich & Payne 0.08 NEW 242966 53.55 63.63
PCL Plum Creek Timber 0.08 NEW 279245 47.72 41.89
ONNN ON Semiconductor 0.08 NEW 1439465 9.80 12.68
IWM iShares Russell 2000 Index 0.08 NEW 114700 112.51 119.90
OI Owens-Illinois 0.08 NEW 767654 17.42 23.29
IM Ingram Micro 0.08 NEW 445158 30.38 23.43
CSIQ Canadian Solar 0.08 NEW 446372 28.96 32.34
OIS Oil States International 0.08 NEW 477027 27.25 41.99
ROVI Rovi Corporation 0.08 NEW 851628 16.66 22.06
MYGN Myriad Genetics 0.08 NEW 328499 43.16 34.39
BJRI BJ's Restaurants 0.08 NEW 297738 43.47 51.66
CLGX CoreLogic 0.08 NEW 409967 33.86 32.08
BLL Ball Corporation 0.08 NEW 182802 72.73 69.72
Hldgs 0.08 NEW 237012 57.30 0.00
SWFT Swift Transportation Company 0.08 NEW 977960 13.82 27.91
Interxion Holding N.v shs 0.08 NEW 461199 30.15 0.00
Pinnacle Foods Inc De 0.08 -15.00% 312900 42.46 0.00
Fossil 0.08 NEW 384437 36.56 0.00
Virgin America 0.08 +49.00% 359462 36.01 0.00
Msg Network Inc cl a 0.08 NEW 633709 20.80 0.00
Wright Medical Group Nv 0.08 NEW 522800 24.18 0.00
BBL BHP Billiton 0.07 NEW 514800 22.65 42.79
PFG Principal Financial 0.07 NEW 273892 44.98 49.56
TDC Teradata Corporation 0.07 NEW 435007 26.42 42.00
CTL CenturyLink 0.07 NEW 469088 25.16 35.12
APOL Apollo 0.07 NEW 1425313 7.67 26.16
DPZ Domino's Pizza 0.07 NEW 110420 111.25 98.89
TTWO Take-Two Interactive Software 0.07 NEW 342190 34.84 24.53
AHS AMN Healthcare Services 0.07 NEW 357679 31.05 21.00
RS Reliance Steel & Aluminum 0.07 NEW 208063 57.91 55.64
MSTR MicroStrategy Incorporated 0.07 NEW 62470 179.29 162.10
VGR Vector 0.07 NEW 506453 23.59 21.79
WBMD WebMD Health 0.07 NEW 257839 48.30 42.39
XLU Utilities SPDR 0.07 NEW 268300 43.28 43.18
Proshares Tr ultrapro qqq 0.07 NEW 106100 114.23 0.00
Kinder Morgan 0.07 NEW 797641 14.92 0.00
Linkedin 0.07 NEW 50391 225.08 0.00
American Airls 0.07 NEW 292213 42.35 0.00
La Quinta Holdings 0.07 NEW 840174 13.61 0.00
TWO Two Harbors Investment 0.06 NEW 1260972 8.10 10.30
CRI Carter's 0.06 NEW 109557 89.03 88.77
NUAN Nuance Communications 0.06 NEW 480567 19.89 13.76
RPM RPM International 0.06 NEW 209668 44.06 47.86
KR Kroger 0.06 NEW 225640 41.83 74.09
NCR NCR Corporation 0.06 NEW 396515 24.46 28.62
Canadian Pacific Railway 0.06 NEW 78000 127.60 0.00
MUR Murphy Oil Corporation 0.06 NEW 467139 22.45 46.97
AMWD American Woodmark Corporation 0.06 NEW 119137 79.98 51.90
RGC Regal Entertainment 0.06 NEW 535183 18.87 22.28
ORI Old Republic International Corporation 0.06 NEW 565968 18.63 14.60
TEN Tenne 0.06 NEW 204072 45.91 55.28
DLB Dolby Laboratories 0.06 NEW 289831 33.65 38.31
ARCC Ares Capital Corporation 0.06 NEW 734999 14.25 16.86
CBPO China Biologic Products 0.06 NEW 70595 142.46 81.57
Oge Energy 0.06 NEW 354754 26.29 0.00
PAY VeriFone Systems 0.06 NEW 342443 28.02 35.28
NUVA NuVasive 0.06 NEW 183470 54.11 44.67
KSU Kansas City Southern 0.06 NEW 143753 74.67 113.81
STMP Stamps 0.06 NEW 99256 109.61 55.90
Nabors Industries Ltd shs 0.06 NEW 1239564 8.51 0.00
Citi 0.06 NEW 208044 51.75 0.00
Facebook Inc cl a 0.06 NEW 102564 104.66 0.00
Seaworld Entertainment 0.06 NEW 518676 19.69 0.00
Commscope Hldg 0.06 NEW 366500 25.89 0.00
Ultragenyx Pharmaceutical 0.06 NEW 91586 112.18 0.00
Zendesk 0.06 NEW 389667 26.44 0.00
Great Wastern Ban 0.06 +23.00% 362977 29.02 0.00
Hubbell 0.06 NEW 101044 101.04 0.00
Csra 0.06 NEW 340224 30.00 0.00
DVN Devon Energy Corporation 0.05 NEW 241776 32.00 57.71
TEVA Teva Pharmaceutical Industries 0.05 NEW 131299 65.64 57.77
APA Apache Corporation 0.05 NEW 181726 44.47 60.29
PBI Pitney Bowes 0.05 NEW 433286 20.65 22.29
WFC Wells Fargo & Company 0.05 NEW 152214 54.36 53.90
TKR Timken Company 0.05 NEW 322564 28.59 42.21
URI United Rentals 0.05 NEW 119294 72.54 88.12
NOV National-Oilwell Var 0.05 NEW 267721 33.49 50.15
EMN Eastman Chemical Company 0.05 NEW 123953 67.51 71.40
CR Crane 0.05 NEW 168228 47.84 63.91
AA Alcoa 0.05 NEW 885615 9.87 10.30
F Ford Motor Company 0.05 NEW 624205 14.09 15.85
FCE.A Forest City Enterprises 0.05 NEW 403399 21.93 0.00
PENN Penn National Gaming 0.05 NEW 516556 16.02 15.99
CHDN Churchill Downs 0.05 NEW 62920 141.50 109.40
FLIR FLIR Systems 0.05 NEW 295573 28.07 31.23
ORCL Oracle Corporation 0.05 NEW 212092 36.53 41.62
VAR Varian Medical Systems 0.05 -65.00% 103945 80.80 93.09
MR Mindray Medical International 0.05 NEW 333000 27.12 27.60
TSRA Tessera Technologies 0.05 NEW 268030 30.01 39.62
AOS A. O. Smith Corporation 0.05 NEW 99854 76.61 62.81
FIX Comfort Systems USA 0.05 NEW 273725 28.42 18.93
ICUI ICU Medical, Incorporated 0.05 NEW 78349 112.78 87.07
SMG Scotts Miracle-Gro Company 0.05 NEW 134921 64.51 68.34
SNN Smith & Nephew 0.05 NEW 255500 35.60 33.34
CVLT CommVault Systems 0.05 NEW 208337 39.35 45.28
Coca-cola Enterprises 0.05 -88.00% 174776 49.24 0.00
FLT FleetCor Technologies 0.05 NEW 56001 142.93 149.57
Itt 0.05 NEW 222327 36.32 0.00
Market Vectors Oil Service Etf 0.05 NEW 312300 26.45 0.00
Market Vectors Semiconductor E 0.05 NEW 144900 53.28 0.00
Popular 0.05 NEW 298709 28.34 0.00
Grifols S A Sponsored Adr R 0.05 NEW 237810 32.40 0.00
Liberty Media 0.05 NEW 226009 39.25 0.00
Cst Brands 0.05 NEW 219723 39.14 0.00
Dave & Buster's Entertainmnt, * 0.05 NEW 219134 41.74 0.00
IBN ICICI Bank 0.04 NEW 957075 7.83 11.08
BR Broadridge Financial Solutions 0.04 NEW 136200 53.73 51.66
JPM JPMorgan Chase & Co. 0.04 NEW 108934 66.03 60.16
BAC Bank of America Corporation 0.04 NEW 349480 16.83 15.95
AMP Ameriprise Financial 0.04 NEW 68184 106.42 131.20
EXPD Expeditors International of Washington 0.04 NEW 138564 45.10 47.74
TAP Molson Coors Brewing Company 0.04 NEW 63876 93.92 73.49
GFI Gold Fields 0.04 NEW 2617300 2.77 3.73
CBT Cabot Corporation 0.04 NEW 144900 40.88 43.85
IP International Paper Company 0.04 NEW 168813 37.70 54.31
SIVB SVB Financial 0.04 NEW 58063 118.91 124.11
NFX Newfield Exploration 0.04 NEW 192163 32.56 31.37
Domtar 0.04 NEW 179614 36.95 0.00
Bce 0.04 +629.00% 158789 38.66 0.00
ZMH Zimmer Holdings 0.04 NEW 61456 102.59 116.78
CE Celanese Corporation 0.04 NEW 110992 67.33 56.85
IPXL Impax Laboratories 0.04 NEW 161578 42.76 42.51
CNK Cinemark Holdings 0.04 NEW 185919 33.43 40.54
FNSR Finisar Corporation 0.04 NEW 432379 14.54 21.81
NXTM NxStage Medical 0.04 NEW 269421 21.91 16.68
NTGR NetGear 0.04 NEW 173409 41.91 32.78
Tor Dom Bk Cad 0.04 +1549.00% 150000 39.22 0.00
H Hyatt Hotels Corporation 0.04 NEW 149417 47.02 58.41
QLD ProShares Ultra QQQ 0.04 NEW 83300 78.36 142.30
AGNC American Capital Agency 0.04 NEW 352850 17.34 20.97
IYT iShares Dow Jones Transport. Avg. 0.04 NEW 46400 134.72 159.35
QEP QEP Resources 0.04 NEW 546962 13.40 20.60
U.s. Concrete Inc Cmn 0.04 NEW 131172 52.66 0.00
Insperity 0.04 NEW 127580 48.15 0.00
Jazz Pharmaceuticals 0.04 NEW 50791 140.56 0.00
Telephone And Data Systems 0.04 NEW 245820 25.89 0.00
West 0.04 NEW 291636 21.57 0.00
Masonite International 0.04 NEW 114481 61.23 0.00
Dean Foods Company 0.04 NEW 398665 17.15 0.00
Ringcentral 0.04 NEW 310381 23.58 0.00
Essent 0.04 NEW 329834 21.89 0.00
Popeyes Kitchen 0.04 NEW 122689 58.50 0.00
Keurig Green Mtn 0.04 NEW 80844 89.98 0.00
Equity Commonwealth 0.04 NEW 222091 27.73 0.00
Northstar Asset Management C 0.04 NEW 611197 12.14 0.00
New Residential Investment 0.04 NEW 566285 12.16 0.00
Keysight Technologies 0.04 NEW 211100 28.33 0.00
International Game Technology 0.04 NEW 461427 16.18 0.00
SKM SK Tele 0.03 NEW 247900 20.15 26.19
SQM Sociedad Quimica y Minera 0.03 NEW 229974 19.01 23.51
DENN Denny's Corporation 0.03 NEW 433221 9.83 11.24
PMT PennyMac Mortgage Investment Trust 0.03 NEW 343852 15.26 20.65
XOM Exxon Mobil Corporation 0.03 NEW 69445 77.95 84.57
CSCO Cisco Systems 0.03 NEW 201416 27.15 28.51
HE Hawaiian Electric Industries 0.03 NEW 197602 28.95 31.91
LECO Lincoln Electric Holdings 0.03 NEW 99631 51.89 65.00
RRD R.R. Donnelley & Sons Company 0.03 NEW 285989 14.72 19.42
NUS Nu Skin Enterprises 0.03 NEW 134699 37.89 54.92
AKAM Akamai Technologies 0.03 NEW 82371 52.63 69.99
DV DeVry 0.03 NEW 210142 25.31 35.10
BID Sotheby's 0.03 NEW 216015 25.76 40.57
PM Philip Morris International 0.03 NEW 65519 87.91 77.69
JW.A John Wiley & Sons 0.03 NEW 103913 45.03 0.00
AEP American Electric Power Company 0.03 NEW 77516 58.27 55.21
ISLE Isle of Capri Casinos 0.03 NEW 332170 13.93 13.25
LYV Live Nation Entertainment 0.03 NEW 190057 24.57 25.19
PDLI PDL BioPharma 0.03 NEW 1486232 3.54 7.02
PCP Precision Castparts 0.03 NEW 18467 232.04 210.13
MELI MercadoLibre 0.03 NEW 40924 114.33 124.22
MRO Marathon Oil Corporation 0.03 NEW 448493 12.59 26.02
NFLX Netflix 0.03 NEW 42589 114.37 443.79
NVR NVR 0.03 NEW 3191 1643.06 1330.70
FCH FelCor Lodging Trust Incorporated 0.03 NEW 688576 7.30 10.50
CAR Avis Budget 0.03 NEW 160374 36.29 59.56
RDN Radian 0.03 NEW 327848 13.39 16.13
XLE Energy Select Sector SPDR 0.03 NEW 85400 60.55 75.34
MGLN Magellan Health Services 0.03 +505.00% 85844 61.66 65.27
CRM salesforce 0.03 NEW 68912 78.40 64.26
UEPS Net 1 UEPS Technologies 0.03 NEW 326175 13.51 14.00
CF CF Industries Holdings 0.03 NEW 108547 40.81 292.79
ALR Alere 0.03 NEW 132067 39.09 47.27
KLIC Kulicke and Soffa Industries 0.03 NEW 427966 11.67 15.85
Rogers Communications -cl B 0.03 NEW 131878 34.50 0.00
Sun Life Financial 0.03 NEW 156800 31.20 0.00
AMED Amedisys 0.03 NEW 139318 39.32 27.88
APOG Apogee Enterprises 0.03 NEW 122670 43.51 42.50
ROCK Gibraltar Industries 0.03 NEW 178816 25.44 13.71
UFPI Universal Forest Products 0.03 NEW 76606 68.38 51.44
AAWW Atlas Air Worldwide Holdings 0.03 -53.00% 107384 41.34 45.29
ABG Asbury Automotive 0.03 NEW 84714 67.44 75.23
ATW Atwood Oceanics 0.03 NEW 504422 10.23 28.96
BHE Benchmark Electronics 0.03 NEW 204021 20.67 23.00
BIO Bio-Rad Laboratories 0.03 NEW 37765 138.65 133.91
BRKR Bruker Corporation 0.03 NEW 190662 24.27 18.90
CVI CVR Energy 0.03 NEW 124965 39.35 38.69
EBS Emergent BioSolutions 0.03 NEW 138090 40.01 28.38
PPS Post Properties 0.03 NEW 73035 59.16 55.21
SHOR ShoreTel 0.03 NEW 484164 8.85 6.79
SSS Sovran Self Storage 0.03 NEW 51225 107.31 88.95
LFC China Life Insurance Company 0.03 NEW 292129 15.99 58.59
MFA MFA Mortgage Investments 0.03 NEW 679066 6.60 7.82
CBM Cambrex Corporation 0.03 NEW 89163 47.09 33.91
ESL Esterline Technologies Corporation 0.03 NEW 53227 80.99 107.67
HW Headwaters Incorporated 0.03 NEW 297864 16.87 16.03
IART Integra LifeSciences Holdings 0.03 NEW 64563 67.78 58.76
Kinross Gold 0.03 NEW 2749600 1.82 0.00
Orbotech Ltd Com Stk 0.03 NEW 239249 22.13 0.00
WIBC Wilshire Ban 0.03 NEW 369651 11.55 9.70
ACOR Acorda Therapeutics 0.03 NEW 110896 42.78 35.18
MNTA Momenta Pharmaceuticals 0.03 NEW 290390 14.84 14.37
OME Omega Protein Corporation 0.03 NEW 213643 22.20 11.10
SIMO Silicon Motion Technology 0.03 NEW 166541 31.36 27.11
SWHC Smith & Wesson Holding Corporation 0.03 NEW 197000 21.98 13.59
EQT EQT Corporation 0.03 NEW 89613 52.14 75.80
Manulife Finl 0.03 NEW 292612 15.00 0.00
IWN iShares Russell 2000 Value Index 0.03 NEW 51500 92.02 99.26
Mellanox Technologies 0.03 NEW 118300 42.14 0.00
HTWR HeartWare International 0.03 NEW 107651 50.40 85.05
Fabrinet shs 0.03 +581.00% 182297 23.82 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 NEW 42700 110.12 113.70
ICF iShares Cohen & Steers Realty Maj. 0.03 NEW 48600 99.24 97.28
Cooper Standard Holdings 0.03 NEW 72595 77.59 0.00
Yandex Nv-a 0.03 NEW 316386 15.72 0.00
Dht Holdings 0.03 NEW 568282 8.09 0.00
Sanmina 0.03 NEW 246985 20.58 0.00
Blackstone Mtg Tr 0.03 NEW 179886 26.76 0.00
Blackberry 0.03 NEW 532363 9.28 0.00
Murphy Usa 0.03 NEW 84200 60.74 0.00
Premier 0.03 NEW 120176 35.27 0.00
Graham Hldgs 0.03 NEW 8974 484.96 0.00
Kate Spade & Co 0.03 NEW 271796 17.77 0.00
Rsp Permian 0.03 NEW 189124 24.39 0.00
Continental Bldg Prods 0.03 NEW 322055 17.46 0.00
Opus Bank 0.03 NEW 139900 36.97 0.00
Travelport Worldwide Ltd shs 0.03 NEW 343172 12.90 0.00
Zayo Group Hldgs 0.03 NEW 188487 26.59 0.00
Iron Mountain 0.03 NEW 158444 27.01 0.00
DO Diamond Offshore Drilling 0.02 NEW 149256 21.10 26.52
ETFC E TRADE Financial Corporation 0.02 NEW 88009 29.64 27.90
* Barrick Gold 0.02 NEW 426499 7.38 0.00
LPL LG Display 0.02 NEW 329800 10.44 13.80
Radware Ltd ord 0.02 NEW 167600 15.34 0.00
GNW Genworth Financial 0.02 NEW 853843 3.73 7.13
CAT Caterpillar 0.02 NEW 59247 67.95 79.57
RRC Range Resources 0.02 NEW 128185 24.61 47.15
ABT Abbott Laboratories 0.02 NEW 88009 44.90 46.40
BMRN BioMarin Pharmaceutical 0.02 NEW 26176 104.75 113.42
JNJ Johnson & Johnson 0.02 NEW 37788 102.73 98.55
CPRT Copart 0.02 NEW 69745 38.01 36.58
MHP McGraw-Hill Companies 0.02 NEW 26167 98.60 0.00
ADBE Adobe Systems Incorporated 0.02 NEW 35343 93.94 76.64
BBY Best Buy 0.02 NEW 109686 30.45 40.39
BA Boeing Company 0.02 NEW 25572 144.57 152.38
CRL Charles River Laboratories 0.02 NEW 46280 80.38 78.58
AFFX Affymetrix 0.02 NEW 404033 10.09 12.24
CSGS CSG Systems International 0.02 NEW 113949 35.98 29.36
XLNX Xilinx 0.02 NEW 58608 46.97 39.72
ODP Office Depot 0.02 NEW 588092 5.64 9.28
MLHR Herman Miller 0.02 NEW 123093 28.70 27.53
PLAB Photronics 0.02 NEW 336255 12.45 8.25
FSS Federal Signal Corporation 0.02 NEW 184168 15.85 14.75
MENT Mentor Graphics Corporation 0.02 NEW 154512 18.42 23.14
MO Altria 0.02 NEW 47839 58.22 52.47
COF Capital One Financial 0.02 NEW 49080 72.19 77.96
GIS General Mills 0.02 NEW 44634 57.67 51.55
RIO Rio Tinto 0.02 NEW 127900 29.12 42.40
CA CA 0.02 NEW 93955 28.56 31.38
USG USG Corporation 0.02 NEW 142632 24.29 27.52
PRU Prudential Financial 0.02 NEW 44227 81.42 80.31
MSCI MSCI 0.02 NEW 40932 72.12 55.39
PZZA Papa John's Int'l 0.02 -38.00% 60886 55.87 60.42
PTR PetroChina Company 0.02 NEW 51900 65.59 105.47
Solar Cap 0.02 NEW 195073 16.43 0.00
SRE Sempra Energy 0.02 NEW 31633 94.02 106.08
CHK Chesapeake Energy Corporation 0.02 NEW 897039 4.50 14.13
PXD Pioneer Natural Resources 0.02 NEW 27341 125.38 153.87
TCB TCF Financial Corporation 0.02 260602 14.12 15.56
PKX POS 0.02 NEW 90900 35.36 59.45
NYT New York Times Company 0.02 NEW 235208 13.42 13.23
HUBG Hub 0.02 NEW 80391 32.95 39.98
LXP Lexington Realty Trust 0.02 NEW 464125 8.00 9.77
GTN Gray Television 0.02 NEW 250691 16.30 13.15
NXST Nexstar Broadcasting 0.02 NEW 54100 58.71 54.88
EIG Employers Holdings 0.02 NEW 131326 27.30 24.29
Amdocs Ltd ord 0.02 NEW 59100 54.57 0.00
CNX CONSOL Energy 0.02 NEW 507515 7.90 27.80
ETR Entergy Corporation 0.02 NEW 46745 68.35 75.05
PMC PharMerica Corporation 0.02 NEW 76070 34.99 26.28
BGCP BGC Partners 0.02 NEW 304528 9.81 8.57
CCOI Cogent Communications 0.02 NEW 74183 34.68 34.60
DIN DineEquity 0.02 NEW 43970 84.67 104.27
DY Dycom Industries 0.02 NEW 48851 69.97 43.91
SAIA Saia 0.02 NEW 142835 22.25 45.03
UHAL AMER 0.02 NEW 9137 389.52 311.63
DEPO DepoMed 0.02 NEW 158744 18.13 24.18
KFY Korn/Ferry International 0.02 NEW 123900 33.18 29.96
MKSI MKS Instruments 0.02 NEW 84184 36.00 34.42
PBY Pep Boys - Manny, Moe & Jack 0.02 NEW 140865 18.41 9.01
Tsakos Energy Navigation 0.02 NEW 506691 7.92 0.00
BHP BHP Billiton 0.02 NEW 154600 25.76 45.68
BRC Brady Corporation 0.02 NEW 110938 22.98 25.99
BRS Bristow 0.02 NEW 97335 25.90 58.24
CNP CenterPoint Energy 0.02 NEW 172357 18.36 20.60
DRQ Dril-Quip 0.02 NEW 51079 59.22 68.82
HEI HEICO Corporation 0.02 NEW 61762 54.35 59.32
HLX Helix Energy Solutions 0.02 NEW 669758 5.26 13.51
HWAY Healthways 0.02 NEW 234176 12.87 21.44
IPGP IPG Photonics Corporation 0.02 NEW 32186 89.17 96.34
IPHS Innophos Holdings 0.02 NEW 109538 28.98 54.42
KEX Kirby Corporation 0.02 NEW 50928 52.62 74.55
KRC Kilroy Realty Corporation 0.02 NEW 45980 63.29 72.45
MET MetLife 0.02 NEW 83572 48.21 50.75
MOG.A Moog 0.02 NEW 59897 60.60 0.00
OSIS OSI Systems 0.02 NEW 47012 88.66 72.25
Royal Gold 0.02 NEW 78835 36.47 0.00
SCL Stepan Company 0.02 NEW 64958 49.69 37.88
SIGI Selective Insurance 0.02 NEW 90368 33.58 27.70
TX Ternium S.A. 0.02 NEW 237700 12.43 17.13
TYPE Monotype Imaging Holdings 0.02 NEW 110578 23.64 31.77
UVE Universal Insurance Holdings 0.02 NEW 122211 23.18 24.27
Cimarex Energy 0.02 +1080.00% 42604 89.38 0.00
CALM Cal-Maine Foods 0.02 NEW 69704 46.34 36.72
CPLA Capella Education Company 0.02 NEW 86220 46.22 64.87
CWT California Water Service 0.02 NEW 128685 23.27 24.04
DNR Denbury Resources 0.02 NEW 1568162 2.02 7.60
FLS Flowserve Corporation 0.02 NEW 93651 42.08 57.90
HAIN Hain Celestial 0.02 NEW 86488 40.39 60.12
TIVO TiVo 0.02 NEW 382088 8.63 10.71
WOR Worthington Industries 0.02 NEW 122210 30.14 25.15
ADC Agree Realty Corporation 0.02 NEW 83534 33.99 31.80
CNMD CONMED Corporation 0.02 NEW 78322 44.05 50.24
LMNX Luminex Corporation 0.02 NEW 173726 21.39 15.97
MMSI Merit Medical Systems 0.02 NEW 163938 18.59 19.04
MTRX Matrix Service Company 0.02 NEW 126502 20.54 17.50
NCI Navigant Consulting 0.02 NEW 166176 16.06 12.96
NICE Nice Systems 0.02 NEW 62700 57.32 59.46
QSII Quality Systems 0.02 NEW 171789 16.12 15.91
WLK Westlake Chemical Corporation 0.02 NEW 57600 54.32 66.20
ENI Enersis S.A. 0.02 NEW 330677 12.15 15.66
GHDX Genomic Health 0.02 NEW 89773 35.20 32.05
Orthofix International Nv Com Stk 0.02 NEW 79308 39.21 0.00
UNFI United Natural Foods 0.02 NEW 98015 39.36 73.98
HLS HEALTHSOUTH 0.02 NEW 85721 34.81 41.95
ZIXI Zix Corporation 0.02 NEW 497472 5.08 3.98
GBX Greenbrier Companies 0.02 NEW 100109 32.62 50.34
ANIK Anika Therapeutics 0.02 NEW 76183 38.16 39.32
ARI Apollo Commercial Real Est. Finance 0.02 NEW 176827 17.23 16.81
Hollysys Automation Technolo shs 0.02 NEW 159600 22.18 0.00
BKCC Blackrock Kelso Capital 0.02 NEW 300535 9.40 9.20
JBSS John B. Sanfilippo & Son 0.02 NEW 56500 54.04 36.46
BDN Brandywine Realty Trust 0.02 NEW 256958 13.66 14.84
PNW Pinnacle West Capital Corporation 0.02 NEW 52160 64.47 61.71
SEM Select Medical Holdings Corporation 0.02 NEW 259905 11.91 13.15
WWWW Web 0.02 NEW 196691 20.01 18.08
BRFS BRF Brasil Foods SA 0.02 NEW 200100 13.82 19.67
SCMP Sucampo Pharmaceuticals 0.02 NEW 179879 17.29 17.19
HPP Hudson Pacific Properties 0.02 NEW 99023 28.14 30.76
CHMT Chemtura Corporation 0.02 NEW 115785 27.27 25.97
FLY Fly Leasing 0.02 NEW 264568 13.65 14.98
WD Walker & Dunlop 0.02 NEW 132390 28.81 16.38
USD.001 Central Pacific Financial 0.02 NEW 183472 22.02 0.00
Adecoagro S A 0.02 NEW 265700 12.29 0.00
Rlj Lodging Trust 0.02 NEW 185538 21.63 0.00
Yrc Worldwide Inc Com par $.01 0.02 NEW 189063 14.18 0.00
Zeltiq Aesthetics 0.02 NEW 124435 28.53 0.00
SELECT INCOME REIT COM SH BEN int 0.02 NEW 192340 19.82 0.00
Vantiv Inc Cl A 0.02 NEW 68734 47.41 0.00
Phillips 66 0.02 NEW 39182 81.80 0.00
Retail Properties Of America 0.02 NEW 195700 14.77 0.00
Pdc Energy 0.02 NEW 69501 53.38 0.00
Infoblox 0.02 NEW 174345 18.39 0.00
Servicenow 0.02 NEW 32025 86.56 0.00
Del Friscos Restaurant 0.02 NEW 159600 16.02 0.00
Asml Holding N.v. 0.02 NEW 42976 88.77 0.00
Workday Inc cl a 0.02 NEW 45794 79.68 0.00
Dominion Diamond Corp foreign stock 0.02 NEW 405053 10.23 0.00
Evertec 0.02 NEW 221022 16.74 0.00
Luxoft Holding Inc cmn 0.02 NEW 40900 77.14 0.00
Diamond Resorts International 0.02 NEW 118900 25.51 0.00
Retailmenot 0.02 NEW 261048 9.92 0.00
Science App Int'l 0.02 NEW 68500 45.78 0.00
Clubcorp Hldgs 0.02 NEW 197300 18.27 0.00
Earthlink Holdings 0.02 NEW 436428 7.43 0.00
Surgical Care Affiliates 0.02 NEW 87667 39.81 0.00
Talmer Ban 0.02 NEW 146200 18.11 0.00
Eagle Pharmaceuticals 0.02 NEW 36491 88.68 0.00
Weatherford Intl Plc ord shs 0.02 NEW 440888 8.39 0.00
Markit 0.02 NEW 99200 30.17 0.00
Radius Health 0.02 NEW 58600 61.54 0.00
Belmond 0.02 NEW 415204 9.50 0.00
Heritage Ins Hldgs 0.02 NEW 170991 21.82 0.00
Trinseo S A shs 0.02 NEW 98900 28.20 0.00
Synchrony Financial 0.02 NEW 92081 30.41 0.00
Fcb Financial Holdings-cl A 0.02 NEW 87800 35.79 0.00
Anthem 0.02 NEW 26255 139.44 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 NEW 84264 37.39 0.00
Homeinns Hotel 0.02 NEW 83697 34.16 0.00
Axalta Coating Sys 0.02 -45.00% 107600 26.65 0.00
Inc Resh Hldgs Inc cl a 0.02 NEW 74581 48.51 0.00
Beneficial Ban 0.02 NEW 268993 13.32 0.00
Vistaoutdoor 0.02 NEW 64569 44.51 0.00
Euronav Sa 0.02 NEW 207586 13.71 0.00
Topbuild 0.02 NEW 119044 30.77 0.00
Babcock & Wilcox Enterprises, 0.02 NEW 144600 20.87 0.00
Westrock 0.02 NEW 63200 45.62 0.00
Columbia Pipeline 0.02 NEW 206314 20.00 0.00
Direxion Shs Etf Tr 0.02 NEW 68275 41.19 0.00
Direxion Shs Etf Tr daily sm cap bea 0.02 NEW 82050 45.00 0.00
AUO AU Optronics 0.01 NEW 492386 2.91 4.74
CTSH Cognizant Technology Solutions 0.01 NEW 30016 60.03 60.57
TSM Taiwan Semiconductor Mfg 0.01 NEW 102000 22.75 23.50
SFI iStar Financial 0.01 NEW 141957 11.73 0.00
EME EMCOR 0.01 NEW 20962 48.04 44.03
CME CME 0.01 NEW 18016 90.59 95.64
LUK Leucadia National 0.01 NEW 57205 17.39 23.15
MA MasterCard Incorporated 0.01 NEW 9689 97.33 87.52
STT State Street Corporation 0.01 NEW 18054 66.36 72.30
FFBC First Financial Ban 0.01 NEW 90712 18.07 17.01
BK Bank of New York Mellon Corporation 0.01 NEW 44019 41.21 39.44
MTG MGIC Investment 0.01 NEW 104103 8.83 9.39
AMG Affiliated Managers 0.01 NEW 11293 159.74 209.73
AEE Ameren Corporation 0.01 NEW 31086 43.23 41.21
ED Consolidated Edison 0.01 NEW 23460 64.28 59.90
Cameco Corporation 0.01 NEW 165300 12.33 0.00
FII Federated Investors 0.01 NEW 30550 28.64 33.52
BEN Franklin Resources 0.01 NEW 41631 36.82 51.68
HST Host Hotels & Resorts 0.01 NEW 84737 15.34 20.25
NTAP NetApp 0.01 NEW 61996 26.53 37.63
Ritchie Bros. Auctioneers In 0.01 +2.00% 76005 24.10 0.00
Royal Caribbean Cruises 0.01 NEW 8500 101.18 0.00
SCS Steelcase 0.01 NEW 103643 14.90 17.89
TRMB Trimble Navigation 0.01 NEW 40436 21.44 25.75
Transocean 0.01 NEW 121495 12.38 0.00
AFL AFLAC Incorporated 0.01 NEW 34804 59.91 61.39
INTC Intel Corporation 0.01 NEW 56736 34.46 32.76
MS Morgan Stanley 0.01 NEW 75032 31.81 34.94
AIN Albany International 0.01 NEW 47948 36.54 37.54
AIV Apartment Investment and Management 0.01 NEW 61205 40.03 37.57
NWL Newell Rubbermaid 0.01 NEW 29758 44.09 37.57
TTI TETRA Technologies 0.01 NEW 250490 7.52 5.30
DRI Darden Restaurants 0.01 NEW 29991 63.65 62.29
BLT Blount International 0.01 NEW 175104 9.81 14.24
RCII Rent-A-Center 0.01 NEW 160026 14.97 26.85
ABC AmerisourceBergen 0.01 NEW 11700 103.68 103.61
VSH Vishay Intertechnology 0.01 NEW 93942 12.05 13.59
PSO Pearson 0.01 NEW 146300 10.78 21.66
MHK Mohawk Industries 0.01 NEW 12392 189.40 179.34
COHR Coherent 0.01 NEW 34119 65.10 63.89
Cott 0.01 NEW 143300 10.99 0.00
TSN Tyson Foods 0.01 NEW 28086 53.34 37.76
LZB La-Z-Boy Incorporated 0.01 NEW 40019 24.41 25.42
MRCY Mercury Computer Systems 0.01 NEW 101029 18.36 15.64
AU AngloGold Ashanti 0.01 NEW 307700 7.10 8.98
UTEK Ultratech 0.01 NEW 114725 19.82 17.37
PRGS Progress Software Corporation 0.01 NEW 40048 24.00 26.32
NI NiSource 0.01 NEW 118086 19.51 41.22
Partner Re 0.01 NEW 13228 139.70 0.00
AGCO AGCO Corporation 0.01 NEW 24943 45.38 47.82
AVT Avnet 0.01 NEW 19911 42.84 45.00
CSC Computer Sciences Corporation 0.01 NEW 71364 32.68 67.18
HON Honeywell International 0.01 NEW 8312 103.59 100.92
ISRG Intuitive Surgical 0.01 NEW 3725 546.04 489.66
PH Parker-Hannifin Corporation 0.01 NEW 13576 97.01 116.44
STO Statoil ASA 0.01 NEW 73500 13.96 16.81
SATS Echostar Corporation 0.01 NEW 51291 39.11 50.33
LLTC Linear Technology Corporation 0.01 NEW 33550 42.47 46.86
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 131305 6.77 18.56
JEC Jacobs Engineering 0.01 NEW 34596 41.94 42.89
CNS Cohen & Steers 0.01 NEW 40547 30.48 40.39
ISCA International Speedway Corporation 0.01 NEW 58533 33.72 30.38
BCS Barclays 0.01 NEW 96794 12.96 15.15
HPT Hospitality Properties Trust 0.01 NEW 62252 26.15 30.62
FSP Franklin Street Properties 0.01 NEW 96911 10.35 12.25
HF HFF 0.01 NEW 45411 31.07 34.34
BGFV Big 5 Sporting Goods Corporation 0.01 NEW 131355 9.99 12.65
DHI D.R. Horton 0.01 NEW 38190 32.02 25.87
SCI Service Corporation International 0.01 NEW 80821 26.02 25.12
IIVI II-VI 0.01 NEW 81979 18.57 17.53
STRA Strayer Education 0.01 NEW 35411 60.12 59.36
BECN Beacon Roofing Supply 0.01 NEW 45373 41.17 27.51
AF Astoria Financial Corporation 0.01 NEW 140910 15.85 12.60
EDE Empire District Electric Company 0.01 NEW 38052 28.07 23.87
CAG ConAgra Foods 0.01 NEW 40666 42.15 33.68
PEG Public Service Enterprise 0.01 NEW 42615 38.70 39.84
FSC Fifth Street Finance 0.01 NEW 217829 6.38 7.07
Sina Corporation 0.01 +629.00% 35728 49.40 0.00
PAG Penske Automotive 0.01 NEW 58141 42.35 48.36
AAN.A Aaron's 0.01 NEW 75122 22.39 0.00
MWW Monster Worldwide 0.01 NEW 173995 5.73 6.47
RECN Resources Connection 0.01 NEW 74918 16.34 17.00
NNI Nelnet 0.01 NEW 34533 33.56 45.77
GOOD Gladstone Commercial Corporation 0.01 NEW 114046 14.59 17.99
TTC Toro Company 0.01 NEW 12500 73.04 66.03
LBY Libbey 0.01 NEW 72841 21.32 36.76
APH Amphenol Corporation 0.01 NEW 16106 52.22 57.35
Gold 0.01 NEW 74100 11.57 0.00
GFF Griffon Corporation 0.01 +63.00% 91836 17.80 16.02
MGRC McGrath Rent 0.01 NEW 60362 25.20 31.02
AMKR Amkor Technology 0.01 NEW 400036 6.08 9.42
Teekay Shipping Marshall Isl 0.01 NEW 180836 9.87 0.00
WNS WNS 0.01 NEW 72597 31.19 23.92
ARRY Array BioPharma 0.01 NEW 372313 4.22 7.97
Aircastle 0.01 NEW 93600 20.89 0.00
AFSI Amtrust Financial Services 0.01 NEW 23370 61.57 55.19
BPFH Boston Private Financial Holdings 0.01 NEW 85426 11.34 12.24
BC Brunswick Corporation 0.01 NEW 20000 50.50 52.20
CODI Compass Diversified Holdings 0.01 NEW 55172 15.90 16.27
EIX Edison International 0.01 NEW 18263 59.19 61.82
FOE Ferro Corporation 0.01 NEW 164047 11.12 12.54
HHS Harte-Hanks 0.01 NEW 265124 3.24 7.43
NSIT Insight Enterprises 0.01 NEW 82199 25.12 26.58
JAKK JAKKS Pacific 0.01 NEW 118147 7.96 6.28
KAI Kadant 0.01 NEW 42036 40.61 46.38
NR Newpark Resources 0.01 NEW 351982 5.28 9.28
NEWP Newport Corporation 0.01 NEW 65245 15.86 19.01
RTEC Rudolph Technologies 0.01 NEW 161589 14.22 12.34
Ship Finance Intl 0.01 NEW 58500 16.56 0.00
TICC TICC Capital 0.01 NEW 242350 6.08 7.42
GTS Triple-S Management 0.01 NEW 92936 23.91 19.66
TPC Tutor Perini Corporation 0.01 NEW 56717 16.73 20.69
WAL Western Alliance Bancorporation 0.01 NEW 57931 35.85 29.10
AEPI AEP Industries 0.01 NEW 17342 77.15 49.22
AEL American Equity Investment Life Holding 0.01 NEW 48115 24.03 28.29
ANDE Andersons 0.01 NEW 78565 31.63 39.30
ANGO AngioDynamics 0.01 NEW 139592 12.14 17.60
CENX Century Aluminum Company 0.01 NEW 218483 4.42 15.15
COHU Cohu 0.01 NEW 101062 12.07 11.03
CCRN Cross Country Healthcare 0.01 NEW 76255 16.39 10.99
PERY Perry Ellis International 0.01 NEW 69446 18.42 22.23
KIRK Kirkland's 0.01 NEW 91700 14.50 23.64
MANT ManTech International Corporation 0.01 NEW 59821 30.24 32.09
MED Medifast 0.01 NEW 67266 30.39 30.70
MEI Methode Electronics 0.01 NEW 68594 31.82 44.40
PNNT PennantPark Investment 0.01 NEW 367188 6.18 9.54
PRFT Perficient 0.01 -3.00% 63548 17.12 19.45
AFAM Almost Family 0.01 NEW 41525 38.24 37.31
ATSG Air Transport Services 0.01 NEW 206929 10.08 8.90
CCMP Cabot Microelectronics Corporation 0.01 NEW 47604 43.78 49.96
CKP Checkpoint Systems 0.01 NEW 223694 6.27 10.80
CMCO Columbus McKinnon 0.01 NEW 46754 18.91 24.39
CMTL Comtech Telecomm 0.01 NEW 73294 20.08 30.97
Capital Product 0.01 NEW 391892 5.52 0.00
CTB Cooper Tire & Rubber Company 0.01 NEW 28748 37.85 38.00
DCOM Dime Community Bancshares 0.01 NEW 68930 17.50 15.18
DGII Digi International 0.01 NEW 104633 11.38 10.06
DK Delek US Holdings 0.01 NEW 50604 24.60 36.26
EXEL Exelixis 0.01 NEW 262190 5.64 3.00
Group Cgi Cad Cl A 0.01 +610.00% 44788 40.06 0.00
HIBB Hibbett Sports 0.01 NEW 29729 30.24 51.11
HSII Heidrick & Struggles International 0.01 NEW 31944 27.24 23.37
ICON Iconix Brand 0.01 NEW 137116 6.83 33.18
INFN Infinera 0.01 NEW 63974 18.12 18.11
IXYS IXYS Corporation 0.01 NEW 97237 12.63 11.70
JBL Jabil Circuit 0.01 NEW 45553 23.29 21.29
JBT John Bean Technologies Corporation 0.01 NEW 42588 49.83 33.19
LLL L-3 Communications Holdings 0.01 NEW 9177 119.54 125.86
LXU LSB Industries 0.01 NEW 127789 7.25 38.84
MFLX Multi-Fineline Electronix 0.01 NEW 72509 20.67 18.55
MOD Modine Manufacturing 0.01 NEW 97403 9.04 12.47
MTSC MTS Systems Corporation 0.01 NEW 33117 63.41 70.51
NAVG Navigators 0.01 NEW 15182 85.76 75.00
Navios Maritime Partners 0.01 NEW 462368 3.02 0.00
PJC Piper Jaffray Companies 0.01 NEW 49826 40.40 52.39
PLXS Plexus 0.01 NEW 25813 34.90 39.16
QDEL Quidel Corporation 0.01 NEW 103603 21.20 25.06
RAVN Raven Industries 0.01 NEW 74983 15.60 18.44
SCSC ScanSource 0.01 NEW 63863 32.23 36.82
SNHY Sun Hydraulics Corporation 0.01 NEW 38784 31.74 37.56
SPW SPX Corporation 0.01 NEW 252918 9.33 84.59
TTMI TTM Technologies 0.01 NEW 181001 6.51 8.75
USNA USANA Health Sciences 0.01 NEW 7639 127.77 97.56
WERN Werner Enterprises 0.01 NEW 41938 23.39 31.27
ZNH China Southern Airlines 0.01 NEW 51100 38.14 24.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 NEW 25294 59.86 0.00
AMSF Amerisafe 0.01 NEW 39382 50.91 39.88
ANH Anworth Mortgage Asset Corporation 0.01 NEW 516387 4.35 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 NEW 160186 8.36 0.00
APEI American Public Education 0.01 NEW 79488 18.61 30.32
ASX Advanced Semiconductor Engineering 0.01 NEW 371436 5.67 7.58
BTI British American Tobac 0.01 NEW 8981 110.46 108.89
CBZ CBIZ 0.01 NEW 217223 9.86 8.73
CELG Celgene Corporation 0.01 NEW 9043 119.76 118.26
CPK Chesapeake Utilities Corporation 0.01 NEW 16969 56.75 46.69
CREE Cree 0.01 NEW 50206 26.67 38.59
CSFL CenterState Banks 0.01 NEW 143687 15.65 11.83
DECK Deckers Outdoor Corporation 0.01 NEW 24501 47.18 72.60
EGN Energen Corporation 0.01 NEW 24717 40.98 62.96
FNB F.N.B. Corporation 0.01 NEW 93604 13.34 12.85
FORM FormFactor 0.01 -39.00% 199751 9.00 9.26
GHL Greenhill & Co 0.01 NEW 83034 28.61 39.56
HAYN Haynes International 0.01 NEW 25851 36.67 40.69
HPY Heartland Payment Systems 0.01 NEW 11900 94.79 48.18
ING ING Groep N.V. 0.01 NEW 102800 13.46 14.08
INT World Fuel Services Corporation 0.01 NEW 65395 38.46 53.16
KNL Knoll 0.01 NEW 68960 18.79 19.51
MOH Molina Healthcare 0.01 -83.00% 38951 60.13 61.05
NBIX Neurocrine Biosciences 0.01 NEW 29573 56.57 40.28
NSR Neustar 0.01 NEW 35656 23.98 21.98
ODFL Old Dominion Freight Line 0.01 NEW 29146 59.08 77.51
PLCM Poly 0.01 NEW 145132 12.59 13.00
QLGC QLogic Corporation 0.01 NEW 178848 12.20 14.59
TCBK TriCo Bancshares 0.01 NEW 47669 27.44 23.12
Teekay Lng Partners 0.01 NEW 116578 13.15 0.00
TISI Team 0.01 NEW 44815 31.95 35.85
UMC United Microelectronics 0.01 NEW 580670 1.88 2.46
AIR AAR 0.01 NEW 36300 26.28 32.07
ALG Alamo 0.01 NEW 16708 52.07 55.34
BFS Saul Centers 0.01 NEW 18811 51.25 54.41
BHLB Berkshire Hills Ban 0.01 NEW 30214 29.13 26.32
Bk Nova Cad 0.01 NEW 23109 40.46 0.00
CEVA CEVA 0.01 NEW 50324 23.37 20.60
CHCO City Holding Company 0.01 NEW 26739 45.63 45.02
CHFC Chemical Financial Corporation 0.01 NEW 48683 34.26 29.57
CRVL CorVel Corporation 0.01 NEW 26762 43.91 34.76
CUB Cubic Corporation 0.01 NEW 48290 47.26 50.71
CXW Corrections Corporation of America 0.01 NEW 37676 26.49 38.55
EBF Ennis 0.01 NEW 82525 19.25 13.51
EGOV NIC 0.01 NEW 94181 19.67 16.82
FUR Winthrop Realty Trust 0.01 NEW 117240 12.97 15.98
GBCI Glacier Ban 0.01 NEW 75583 26.53 24.79
GNCMA General Communication 0.01 NEW 123548 19.78 13.23
GTLS Chart Industries 0.01 NEW 134315 17.96 33.81
ICFI ICF International 0.01 NEW 41490 35.55 40.11
IMKTA Ingles Markets, Incorporated 0.01 NEW 26896 44.10 47.20
IMMR Immersion Corporation 0.01 NEW 99300 11.66 8.20
LHCG LHC 0.01 NEW 31268 45.29 32.44
MTZ MasTec 0.01 NEW 53547 17.39 19.80
NPBC National Penn Bancshares 0.01 NEW 85263 12.33 10.54
PACW PacWest Ban 0.01 NEW 29756 43.08 45.61
RGEN Repligen Corporation 0.01 NEW 40100 28.28 25.34
RIGL Rigel Pharmaceuticals 0.01 NEW 286291 3.03 3.52
RSTI Rofin-Sinar Technologies 0.01 NEW 62928 26.78 23.57
SKT Tanger Factory Outlet Centers 0.01 NEW 34238 32.71 34.92
SSL Sasol 0.01 NEW 75200 26.82 32.61
STBA S&T; Ban 0.01 NEW 28115 30.84 28.75
SXI Standex Int'l 0.01 NEW 20763 83.13 73.84
UBA Urstadt Biddle Properties 0.01 NEW 50102 19.24 22.00
VVI Viad 0.01 NEW 31971 28.24 26.73
WIRE Encore Wire Corporation 0.01 NEW 43673 37.09 33.54
AXE Anixter International 0.01 NEW 38415 60.39 75.63
CTRN Citi Trends 0.01 NEW 70613 21.26 26.04
HCKT Hackett 0.01 NEW 58700 16.06 8.97
IIIN Insteel Industries 0.01 NEW 54808 20.93 20.14
LDL Lydall 0.01 NEW 30438 35.48 29.80
LSCC Lattice Semiconductor 0.01 NEW 148347 6.47 6.66
NLS Nautilus 0.01 NEW 86000 16.72 15.54
Onebeacon Insurance Group Ltd Cl-a 0.01 NEW 69210 12.41 0.00
OSUR OraSure Technologies 0.01 NEW 351908 6.44 7.47
SRDX SurModics 0.01 NEW 48273 20.26 25.16
TRS Trimas Corporation 0.01 NEW 48527 18.65 28.85
ABR Arbor Realty Trust 0.01 NEW 119060 7.15 6.97
CWST Casella Waste Systems 0.01 NEW 156853 5.98 4.67
EXLS ExlService Holdings 0.01 NEW 36885 44.92 34.47
MNRTA Monmouth R.E. Inv 0.01 NEW 109402 10.46 0.00
SMP Standard Motor Products 0.01 NEW 30680 38.04 40.70
IRBT iRobot Corporation 0.01 NEW 49627 35.40 33.56
KMGB KMG Chemicals 0.01 NEW 41495 23.01 0.00
MDC PARTNERS INC CL A SUB Vtg 0.01 NEW 67300 21.72 0.00
MERC Mercer International 0.01 NEW 144894 9.05 13.87
PETS PetMed Express 0.01 NEW 65396 17.14 15.49
RUTH Ruth's Hospitality 0.01 NEW 68243 15.91 15.12
Rbc Cad 0.01 -69.00% 26111 53.58 0.00
SNH Senior Housing Properties Trust 0.01 NEW 90500 14.84 21.25
TCO Taubman Centers 0.01 NEW 17674 76.72 77.44
Bank Of Montreal Cadcom Npv 0.01 NEW 18999 56.42 0.00
CSV Carriage Services 0.01 NEW 82100 24.10 24.01
HTGC Hercules Technology Growth Capital 0.01 NEW 74754 12.19 13.99
FSTR L.B. Foster Company 0.01 NEW 105797 13.66 41.59
PSEC Prospect Capital Corporation 0.01 NEW 135504 6.98 8.49
EFSC Enterprise Financial Services 0.01 NEW 36026 28.34 20.02
CRS Carpenter Technology Corporation 0.01 NEW 52181 30.28 38.02
CENTA Central Garden & Pet 0.01 NEW 134459 13.60 9.88
CLW Clearwater Paper 0.01 NEW 36000 45.53 60.19
CLNY Colony Financial 0.01 NEW 123189 19.48 24.85
CRAY Cray 0.01 NEW 60906 32.44 28.65
PLUS ePlus 0.01 NEW 12204 93.25 83.32
Gran Tierra Energy 0.01 NEW 555900 2.17 0.00
IPI Intrepid Potash 0.01 NEW 481624 2.95 11.98
MYRG MYR 0.01 NEW 87777 20.61 25.98
NCS NCI Building Systems 0.01 NEW 80133 12.40 17.06
PD Precision Drilling Corporation 0.01 +58.00% 351200 3.96 0.00
NX Quanex Building Products Corporation 0.01 NEW 45284 20.85 18.74
HFWA Heritage Financial Corporation 0.01 NEW 56571 18.84 16.24
CFI Cu 0.01 NEW 58900 25.47 25.08
Suncor Energy 0.01 NEW 33427 25.82 0.00
IWF iShares Russell 1000 Growth Index 0.01 NEW 10300 99.51 97.71
Cae 0.01 +69.00% 158256 11.10 0.00
CBL CBL & Associates Properties 0.01 -80.00% 107347 12.37 18.82
CYOU Changyou 0.01 NEW 55699 24.81 27.26
BGU Direxion Daily Large Cp Bull 3X Shs 0.01 NEW 11700 82.91 0.00
IDT IDT Corporation 0.01 NEW 103229 11.66 16.35
SSO ProShares Ultra S&P500; 0.01 NEW 25000 63.00 127.21
RSP Rydex S&P; Equal Weight ETF 0.01 NEW 11200 76.61 79.77
Seadrill 0.01 NEW 435360 3.40 0.00
SFLY Shutterfly 0.01 NEW 47662 44.56 47.25
Silver Wheaton 0.01 NEW 103400 12.42 0.00
SPG Simon Property 0.01 NEW 9138 194.46 179.63
Advantage Oil & Gas 0.01 NEW 392600 5.08 0.00
DGI DigitalGlobe 0.01 NEW 83925 15.66 34.83
PODD Insulet Corporation 0.01 NEW 64169 37.81 32.59
NCMI National CineMedia 0.01 NEW 153921 15.71 14.81
SCLN SciClone Pharmaceuticals 0.01 NEW 197856 9.20 8.07
Addus Homecare 0.01 NEW 39600 23.28 0.00
CFX Colfax Corporation 0.01 NEW 45823 23.35 48.78
SCOR COMSCORE 0.01 NEW 31531 41.17 49.38
CORT Corcept Therapeutics Incorporated 0.01 NEW 180178 4.98 3.91
TAST Carrols Restaurant 0.01 NEW 199946 11.74 7.63
DFT DuPont Fabros Technology 0.01 NEW 56782 31.79 31.04
IL IntraLinks Holdings 0.01 NEW 153953 9.07 10.29
RP RealPage 0.01 NEW 66075 22.44 20.16
QUAD Quad/Graphics 0.01 NEW 263245 9.30 22.45
PPBI Pacific Premier Ban 0.01 NEW 58595 21.25 15.82
TRIB Trinity Biotech 0.01 NEW 83000 11.76 18.81
WSR Whitestone REIT 0.01 NEW 75872 12.01 15.29
VUG Vanguard Growth ETF 0.01 NEW 13400 106.42 106.62
FTNT Fortinet 0.01 NEW 55776 31.18 33.20
IWP iShares Russell Midcap Growth Idx. 0.01 NEW 10900 91.93 95.82
KRA Kraton Performance Polymers 0.01 NEW 76600 16.61 19.07
FIBK First Interstate Bancsystem 0.01 NEW 62670 29.07 26.48
AGX Argan 0.01 NEW 49900 32.40 31.69
BSTC BioSpecifics Technologies 0.01 NEW 24200 42.98 38.06
CALX Calix 0.01 NEW 148448 7.87 8.53
FNGN Financial Engines 0.01 NEW 29208 33.66 43.42
GAIN Gladstone Investment Corporation 0.01 NEW 176026 7.67 7.34
MXL MaxLinear 0.01 NEW 146281 14.73 8.16
MG Mistras 0.01 NEW 81358 19.09 17.57
TCRD THL Credit 0.01 NEW 108049 10.70 12.58
TRNO Terreno Realty Corporation 0.01 NEW 96989 22.62 22.02
TOWR Tower International 0.01 NEW 83300 28.57 25.05
TA TravelCenters of America 0.01 NEW 107200 9.40 13.11
VRA Vera Bradley 0.01 NEW 70666 15.76 15.21
Maiden Holdings Ltd shs 0.01 NEW 85031 14.91 0.00
Costamare Inc shs 0.01 NEW 214486 10.42 0.00
MSI Motorola Solutions 0.01 NEW 24066 68.44 65.32
CASH Meta Financial 0.01 NEW 30600 45.92 36.69
Horizon Technology Fin 0.01 NEW 79541 11.73 0.00
UPRO ProShares UltraPro S&P; 500 0.01 NEW 23600 62.54 130.01
LION Fidelity Southern Corporation 0.01 NEW 81536 22.31 15.86
SQI SciQuest 0.01 NEW 68405 12.97 16.12
PATK Patrick Industries 0.01 NEW 56498 43.51 56.84
IBCP Independent Bank Corporation 0.01 NEW 68476 15.23 12.67
shares First Bancorp P R 0.01 NEW 275748 3.25 0.00
ChipMOS Technology Bermuda Ltd. shs 0.01 NEW 57300 19.81 0.00
Fairpoint Communications 0.01 NEW 58900 16.08 0.00
Mosaic 0.01 NEW 43322 27.58 0.00
Prologis 0.01 NEW 46307 42.91 0.00
Rpx 0.01 NEW 204012 11.00 0.00
United Cmnty Bks Ga Cap Stk 0.01 NEW 69436 19.49 0.00
Xo 0.01 NEW 68436 16.06 0.00
Progressive Waste Solutions 0.01 NEW 55325 23.57 0.00
Boingo Wireless 0.01 NEW 138203 6.62 0.00
Pennantpark Floating Rate Capi 0.01 NEW 90297 11.25 0.00
Bankrate 0.01 NEW 65920 13.30 0.00
Kemper Corp Del 0.01 NEW 23526 37.24 0.00
Ag Mtg Invt Tr 0.01 NEW 126258 12.84 0.00
Alkermes 0.01 NEW 23354 79.39 0.00
American Capital Mortgage In 0.01 NEW 86195 13.96 0.00
Suncoke Energy 0.01 NEW 520147 3.47 0.00
Aegion 0.01 NEW 60112 19.31 0.00
Bbcn Ban 0.01 NEW 67905 17.22 0.00
Clovis Oncology 0.01 NEW 27601 35.00 0.00
Invensense 0.01 NEW 241302 10.23 0.00
Post Holdings Inc Common 0.01 NEW 25665 61.72 0.00
Rouse Pptys 0.01 NEW 105135 14.56 0.00
Emcore Corp Common Stock Npv 0.01 NEW 263729 6.13 0.00
Bazaarvoice 0.01 NEW 279658 4.38 0.00
Caesars Entertainment 0.01 NEW 142484 7.89 0.00
Avg Technologies shs 0.01 NEW 120500 20.05 0.00
Rexnord 0.01 NEW 52131 18.13 0.00
Rowan Companies 0.01 NEW 139146 16.95 0.00
Interface 0.01 NEW 95775 19.14 0.00
stock 0.01 NEW 18124 58.82 0.00
Forum Energy Technolo 0.01 NEW 175217 12.46 0.00
Autobytel 0.01 NEW 45000 22.56 0.00
Tile Shop Hldgs 0.01 NEW 105919 16.40 0.00
Flagstar Ban 0.01 NEW 97320 23.11 0.00
Hyster Yale Materials Handling 0.01 NEW 30653 52.46 0.00
Pbf Energy Inc cl a 0.01 NEW 27100 36.83 0.00
Axiall 0.01 NEW 96600 15.40 0.00
Boise Cascade 0.01 NEW 36800 25.54 0.00
Model N 0.01 NEW 81900 11.16 0.00
Insys Therapeutics 0.01 NEW 53700 28.62 0.00
Gigamon 0.01 NEW 69600 26.57 0.00
Outerwall 0.01 NEW 27062 36.55 0.00
* Armada Hoffler Pptys 0.01 NEW 194423 10.48 0.00
Global Brass & Coppr Hldgs I 0.01 NEW 109600 21.30 0.00
Inteliquent 0.01 NEW 125919 17.77 0.00
Kcg Holdings Inc Cl A 0.01 NEW 92700 12.31 0.00
Cvent 0.01 NEW 53900 34.92 0.00
Capitala Finance 0.01 NEW 95497 12.08 0.00
***ardmore Shipping 0.01 NEW 74000 12.72 0.00
United Online Inc Common Stock 0.01 NEW 93298 11.79 0.00
Ambev Sa- 0.01 NEW 314500 4.46 0.00
Gaming & Leisure Pptys 0.01 NEW 59096 27.80 0.00
Eros International 0.01 NEW 135800 9.15 0.00
Hmh Holdings 0.01 NEW 70100 21.78 0.00
Vince Hldg 0.01 NEW 413339 4.58 0.00
Fidelity + Guaranty Life 0.01 NEW 41700 25.37 0.00
Ultra Short Russell 2000 0.01 NEW 35200 39.32 0.00
Amc Entmt Hldgs Inc Cl A 0.01 NEW 38600 23.99 0.00
Xencor 0.01 NEW 58900 14.62 0.00
Retrophin 0.01 NEW 114715 19.29 0.00
Msa Safety Inc equity 0.01 NEW 32451 43.48 0.00
Rice Energy 0.01 NEW 78563 10.90 0.00
Triplepoint Venture Gr Bdc cs 0.01 NEW 93153 11.96 0.00
Voya Financial 0.01 NEW 63884 36.91 0.00
Tpg Specialty Lnding Inc equity 0.01 NEW 94612 16.22 0.00
Inogen 0.01 -71.00% 24600 40.08 0.00
Malibu Boats 0.01 NEW 55500 16.38 0.00
Arcbest 0.01 NEW 55447 21.39 0.00
Synovus Finl 0.01 NEW 46982 32.37 0.00
Now 0.01 NEW 80500 15.83 0.00
Ims Health Holdings 0.01 NEW 36700 25.48 0.00
Intercontl Htl New Adr F Spons 0.01 NEW 57047 38.74 0.00
Parsley Energy Inc-class A 0.01 NEW 122453 18.45 0.00
Arista Networks 0.01 NEW 19000 77.84 0.00
Geo Group Inc/the reit 0.01 NEW 40321 28.92 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 NEW 48700 30.12 0.00
Spok Holdings 0.01 NEW 54182 18.33 0.00
Concordia Healthcare 0.01 NEW 29154 40.89 0.00
Michaels Cos Inc/the 0.01 NEW 40500 22.10 0.00
Imprivata 0.01 NEW 81900 11.29 0.00
Monogram Residential Trust 0.01 NEW 89915 9.76 0.00
Orion Engineered Carbons 0.01 -16.00% 98695 12.60 0.00
Amphastar Pharmaceuticals 0.01 NEW 118438 14.23 0.00
Smart & Final Stores 0.01 NEW 76081 18.20 0.00
Tyco International 0.01 -65.00% 59689 31.88 0.00
Klx Inc Com $0.01 0.01 NEW 54400 30.79 0.00
New Relic 0.01 NEW 56200 36.42 0.00
Tree 0.01 NEW 9900 89.29 0.00
Sonus Networ Ord 0.01 NEW 185734 7.13 0.00
Orbital Atk 0.01 NEW 13793 89.32 0.00
Shake Shack Inc cl a 0.01 NEW 24800 39.60 0.00
Infrareit 0.01 NEW 96700 18.50 0.00
Chimera Investment Corp etf 0.01 NEW 79724 13.63 0.00
Dhi 0.01 NEW 142004 9.17 0.00
Aerojet Rocketdy 0.01 NEW 121971 15.66 0.00
Caleres Inc Com stock 0.01 NEW 35143 26.83 0.00
Fitbit 0.01 NEW 43595 29.59 0.00
Godaddy Inc cl a 0.01 NEW 53976 32.05 0.00
Colliers International Group sub vtg shs 0.01 NEW 32162 44.62 0.00
Chemours 0.01 NEW 291700 5.36 0.00
Viavi Solutions Inc equities 0.01 NEW 269030 6.09 0.00
Peabody Energy 0.01 NEW 190737 7.68 0.00
Archrock 0.01 NEW 213843 7.52 0.00
PHH PHH Corporation 0.00 NEW 15800 16.20 23.22
SNP China Petroleum & Chemical 0.00 NEW 6351 59.99 78.22
PBR Petroleo Brasileiro SA 0.00 NEW 17000 4.29 5.36
VALE Vale 0.00 NEW 78800 3.29 6.09
GGB Gerdau SA 0.00 NEW 267152 1.20 3.52
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 NEW 86800 8.49 11.95
BYD Boyd Gaming Corporation 0.00 NEW 14621 19.90 14.25
GLW Corning Incorporated 0.00 NEW 20283 18.29 22.80
DFS Discover Financial Services 0.00 NEW 6905 53.58 58.01
NTRS Northern Trust Corporation 0.00 NEW 4699 72.14 69.63
MCO Moody's Corporation 0.00 NEW 3169 100.35 95.46
IILG Interval Leisure 0.00 NEW 51205 15.60 26.45
PHI Philippine Long Distance Telephone 0.00 NEW 5165 42.79 69.41
RDNT RadNet 0.00 NEW 28995 6.17 8.64
RMD ResMed 0.00 NEW 4028 53.62 67.11
SNE Sony Corporation 0.00 NEW 13300 24.59 26.85
CLH Clean Harbors 0.00 -31.00% 5227 41.71 54.84
AGL AGL Resources 0.00 NEW 4481 63.83 0.00
AES AES Corporation 0.00 NEW 73906 9.57 12.14
BAM.A Brookfield Asset Management 0.00 NEW 22340 31.56 0.00
D Dominion Resources 0.00 NEW 9201 67.60 69.17
CECO Career Education 0.00 NEW 35763 3.64 5.50
CAH Cardinal Health 0.00 NEW 4697 89.21 87.33
UPS United Parcel Service 0.00 NEW 8369 96.19 99.32
T AT&T; 0.00 NEW 13238 34.45 32.70
ACXM Acxiom Corporation 0.00 NEW 20027 20.92 18.94
AEO American Eagle Outfitters 0.00 -91.00% 23466 15.51 16.91
AVP Avon Products 0.00 NEW 11678 4.02 8.09
CBRL Cracker Barrel Old Country Store 0.00 NEW 4083 126.87 150.50
CFR Cullen/Frost Bankers 0.00 NEW 6136 59.97 68.36
CW Curtiss-Wright 0.00 NEW 3617 68.57 71.17
DLR Digital Realty Trust 0.00 NEW 8564 75.67 64.33
GPC Genuine Parts Company 0.00 NEW 7239 85.92 92.26
GEF Greif 0.00 NEW 21134 30.80 36.08
HSC Harsco Corporation 0.00 NEW 25627 7.88 15.76
HI Hillenbrand 0.00 NEW 9920 29.64 30.01
JCP J.C. Penney Company 0.00 NEW 10128 6.62 7.26
NVDA NVIDIA Corporation 0.00 NEW 6721 33.03 22.93
SON Sonoco Products Company 0.00 NEW 6924 40.87 44.25
Uti Worldwide 0.00 NEW 16231 7.02 0.00
UPL Ultra Petroleum 0.00 NEW 56210 2.51 14.85
AVY Avery Dennison Corporation 0.00 NEW 10687 62.69 51.65
FELE Franklin Electric 0.00 NEW 20586 27.01 36.04
GVA Granite Construction 0.00 NEW 7200 42.92 31.79
SCHN Schnitzer Steel Industries 0.00 NEW 16701 14.37 15.89
BGG Briggs & Stratton Corporation 0.00 NEW 34058 17.29 19.47
CMC Commercial Metals Company 0.00 NEW 11714 13.66 14.51
HBI Hanesbrands 0.00 NEW 17075 29.46 32.16
BMS Bemis Company 0.00 NEW 6521 44.63 47.06
TUES Tuesday Morning Corporation 0.00 NEW 70299 6.50 17.02
TDW Tidewater 0.00 NEW 15345 6.97 23.70
ISIL Intersil Corporation 0.00 NEW 13925 12.78 14.75
MTW Manitowoc Company 0.00 NEW 44332 15.34 19.75
AVX AVX Corporation 0.00 NEW 34399 12.15 14.48
LPNT LifePoint Hospitals 0.00 NEW 4345 73.42 72.25
Taro Pharmaceutical Industries 0.00 NEW 2900 154.48 0.00
PIR Pier 1 Imports 0.00 NEW 122596 5.09 12.41
AZN AstraZeneca 0.00 NEW 18400 33.97 64.92
PRXL PAREXEL International Corporation 0.00 NEW 9238 68.09 65.50
SNPS Synopsys 0.00 NEW 12507 45.57 45.25
PHG Koninklijke Philips Electronics NV 0.00 NEW 30100 25.45 28.08
MW Men's Wearhouse 0.00 NEW 12760 14.66 48.01
WAT Waters Corporation 0.00 NEW 4475 134.53 119.56
ADTN ADTRAN 0.00 NEW 29385 17.22 20.16
SONC Sonic Corporation 0.00 NEW 9447 32.29 31.95
CBR CIBER 0.00 NEW 98188 3.51 3.88
ELY Callaway Golf Company 0.00 NEW 20200 9.41 8.55
OLN Olin Corporation 0.00 NEW 10200 17.25 29.13
WWW Wolverine World Wide 0.00 NEW 17504 16.68 29.85
AEG AEGON N.V. 0.00 NEW 118983 5.67 7.81
DE Deere & Company 0.00 NEW 5110 76.32 90.31
OXY Occidental Petroleum Corporation 0.00 NEW 6699 67.62 74.23
SYK Stryker Corporation 0.00 NEW 7149 92.88 90.61
TXN Texas Instruments Incorporated 0.00 NEW 12046 54.79 57.48
Encana 0.00 NEW 68600 5.09 0.00
FMBI First Midwest Ban 0.00 NEW 10220 18.40 17.16
IVV iShares S&P; 500 Index 0.00 NEW 3600 205.00 205.96
Canadian Natural Resources 0.00 NEW 26455 21.85 0.00
DDS Dillard's 0.00 NEW 3985 65.75 130.44
EOG EOG Resources 0.00 NEW 10776 70.81 86.44
MAN Manpower 0.00 NEW 2493 84.24 82.17
ANF Abercrombie & Fitch 0.00 NEW 17076 27.00 21.19
CLX Clorox Company 0.00 NEW 2051 126.77 107.06
FC Franklin Covey 0.00 NEW 18900 16.72 17.50
DLX Deluxe Corporation 0.00 NEW 7315 54.55 63.87
Greenlight Capital Re Ltd cl a 0.00 +4.00% 33309 18.70 0.00
MCRI Monarch Casino & Resort 0.00 NEW 30100 22.72 17.71
PVA Penn Virginia Corporation 0.00 NEW 1214869 0.30 6.36
TOL Toll Brothers 0.00 NEW 14888 33.32 37.37
ARO Aeropostale 0.00 NEW 84908 0.28 3.97
KKD Krispy Kreme Doughnuts 0.00 NEW 46791 15.07 20.38
CMLS Cumulus Media 0.00 NEW 140229 0.33 2.96
EHTH eHealth 0.00 NEW 20706 10.00 9.17
SD SandRidge Energy 0.00 NEW 744912 0.20 1.64
BIG Big Lots 0.00 NEW 17632 38.57 50.09
DX Dynex Capital 0.00 NEW 17153 6.35 8.12
MLI Mueller Industries 0.00 NEW 9268 27.08 33.97
DOV Dover Corporation 0.00 NEW 8875 61.30 70.44
ENZN Enzon Pharmaceuticals 0.00 NEW 14700 0.68 1.07
Syneron Medical Ltd ord shs 0.00 NEW 100100 7.71 0.00
OMN OMNOVA Solutions 0.00 NEW 57504 6.14 7.59
NYB New York Community Ban 0.00 NEW 17580 16.33 0.00
PTEN Patterson-UTI Energy 0.00 NEW 14429 15.11 17.00
ANAT American National Insurance Company 0.00 NEW 2936 102.18 96.02
HGT Hugoton Royalty Trust 0.00 NEW 77679 1.60 7.05
FIG Fortress Investment 0.00 NEW 104500 5.09 7.54
MCF Contango Oil & Gas Company 0.00 NEW 11176 6.44 21.86
OZRK Bank of the Ozarks 0.00 NEW 4519 49.57 36.25
WLL Whiting Petroleum Corporation 0.00 NEW 33446 9.45 37.80
FARM Farmer Brothers 0.00 NEW 11400 32.28 23.95
GLAD Gladstone Capital Corporation 0.00 NEW 87558 7.31 8.69
UTI Universal Technical Institute 0.00 NEW 58413 4.66 9.61
ITG Investment Technology 0.00 NEW 21978 17.02 23.52
CDI CDI 0.00 NEW 75382 6.77 14.20
NC NACCO Industries 0.00 NEW 10016 42.23 53.15
KBALB Kimball International 0.00 NEW 73021 9.76 17.98
SYKE Sykes Enterprises, Incorporated 0.00 NEW 9098 30.78 23.26
EVC Entravision Communication 0.00 NEW 68100 7.71 6.39
LEE Lee Enterprises, Incorporated 0.00 NEW 33400 1.68 3.00
MNI McClatchy Company 0.00 NEW 90921 1.21 2.00
ETM Entercom Communications 0.00 NEW 68575 11.23 11.56
ABD ACCO Brands Corporation 0.00 NEW 113065 7.13 0.00
FISI Financial Institutions 0.00 NEW 18687 27.99 22.82
MBWM Mercantile Bank 0.00 NEW 18779 24.55 19.05
Aspen Insurance Holdings Ltd shs 0.00 NEW 4234 48.42 0.00
TWI Titan International 0.00 NEW 63461 3.94 10.15
SEAC SeaChange International 0.00 NEW 43811 6.73 7.40
EAT Brinker International 0.00 NEW 17309 47.95 58.33
DAR Darling International 0.00 NEW 26969 10.53 14.51
QTM Quantum Corporation 0.00 NEW 92444 0.93 1.66
AMSWA American Software 0.00 NEW 27235 10.17 9.44
CISG CNinsure 0.00 NEW 76800 9.28 8.48
WYN Wyndham Worldwide Corporation 0.00 NEW 4105 72.59 89.37
FHN First Horizon National Corporation 0.00 NEW 17925 14.50 14.38
NTRI NutriSystem 0.00 NEW 34387 21.64 18.95
CIG Companhia Energetica Minas Gerais 0.00 NEW 78656 1.50 3.77
AEIS Advanced Energy Industries 0.00 NEW 9207 28.24 25.20
AXL American Axle & Manufact. Holdings 0.00 NEW 31200 18.94 24.36
MT ArcelorMittal 0.00 NEW 40100 4.21 10.31
BRKS Brooks Automation 0.00 NEW 27749 10.67 11.50
CBB Cincinnati Bell 0.00 NEW 31066 3.61 3.46
CTS CTS Corporation 0.00 NEW 32914 17.65 17.26
FFG FBL Financial 0.00 NEW 3309 63.77 58.48
GIFI Gulf Island Fabrication 0.00 NEW 71992 10.46 14.16
INAP InterNAP Network Services 0.00 NEW 79154 6.41 9.71
IVAC Intevac 0.00 NEW 14300 4.69 6.58
IO ION Geophysical Corporation 0.00 NEW 124668 0.51 2.16
JLL Jones Lang LaSalle Incorporated 0.00 NEW 3893 159.77 155.46
MSCC Microsemi Corporation 0.00 NEW 13311 32.60 33.00
NHC National HealthCare Corporation 0.00 NEW 4991 61.71 62.48
OZM Och-Ziff Capital Management 0.00 NEW 59428 6.23 12.44
ORN Orion Marine 0.00 NEW 95062 4.17 8.95
PQ PetroQuest Energy 0.00 NEW 70738 0.49 2.46
PMCS PMC-Sierra 0.00 NEW 12670 11.60 9.47
Seagate Technology Com Stk 0.00 NEW 18563 36.69 0.00
SIGM Sigma Designs 0.00 NEW 95215 6.32 7.06
SAH Sonic Automotive 0.00 NEW 22992 22.75 23.25
STM STMicroelectronics N.V. 0.00 NEW 70200 6.67 9.38
TSYS TeleCommunication Systems 0.00 NEW 95000 4.97 3.26
TESO Tesco Corporation 0.00 NEW 55547 7.24 11.12
Transcanada 0.00 NEW 22400 32.68 0.00
EGY VAALCO Energy 0.00 NEW 91092 1.60 4.69
ZION Zions Bancorporation 0.00 NEW 8254 27.26 26.82
AGYS Agilysys 0.00 NEW 17266 9.96 9.12
AP Ampco-Pittsburgh 0.00 NEW 17615 10.28 17.13
ARQL ArQule 0.00 NEW 97900 2.17 2.34
BRKL Brookline Ban 0.00 NEW 17238 11.49 9.57
CLMS Calamos Asset Management 0.00 NEW 44858 9.67 12.54
ESIO Electro Scientific Industries 0.00 NEW 81931 5.19 6.37
ENS EnerSys 0.00 NEW 6769 55.99 63.83
EZPW EZ 0.00 NEW 37670 4.99 10.34
GBL Gamco Investors 0.00 NEW 9997 31.01 74.09
HL Hecla Mining Company 0.00 NEW 11600 1.90 2.65
Herbalife Ltd Com Stk 0.00 NEW 5837 53.62 0.00
HUN Huntsman Corporation 0.00 NEW 69567 11.37 21.77
IMN Imation 0.00 NEW 42253 1.37 4.13
IBOC International Bancshares Corporation 0.00 NEW 15330 25.70 24.62
LFUS Littelfuse 0.00 NEW 3348 106.93 94.91
HZO MarineMax 0.00 NEW 26068 18.41 25.59
MYE Myers Industries 0.00 NEW 24507 13.30 18.73
NWPX Northwest Pipe Company 0.00 NEW 13604 11.17 21.42
PHIIK PHI 0.00 NEW 20731 16.40 30.46
Safe Bulkers Inc Com Stk 0.00 NEW 102001 0.81 0.00
SPIL Siliconware Precision Industries 0.00 NEW 71558 7.76 8.71
SPAR Spartan Motors 0.00 NEW 18225 3.13 4.77
SWC Stillwater Mining Company 0.00 NEW 93789 8.57 13.10
SNTA Synta Pharmaceuticals 0.00 NEW 236795 0.35 2.44
VRTU Virtusa Corporation 0.00 NEW 10722 41.32 38.54
WNR Western Refining 0.00 NEW 16624 35.61 45.85
XIN Xinyuan Real Estate 0.00 NEW 86900 3.69 2.87
ALSK Alaska Communications Systems 0.00 NEW 60761 1.74 1.75
AMRI Albany Molecular Research 0.00 NEW 34300 19.85 17.89
ARII American Railcar Industries 0.00 NEW 12813 46.28 48.26
ATU Actuant Corporation 0.00 NEW 9400 23.94 24.35
BBG Bill Barrett Corporation 0.00 NEW 74200 3.94 8.46
BBOX Black Box Corporation 0.00 NEW 65397 9.53 21.90
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 59320 7.33 9.42
CAAS China Automotive Systems 0.00 NEW 22800 4.56 6.68
CAKE Cheesecake Factory Incorporated 0.00 NEW 12200 46.15 47.59
CDE Coeur d'Alene Mines Corporation 0.00 NEW 14084 2.49 4.37
CDR Cedar Shopping Centers 0.00 NEW 88025 7.08 7.15
CGI Celadon 0.00 NEW 58180 9.88 24.96
CLI Mack-Cali Realty 0.00 NEW 14689 23.35 18.37
Cibc Cad 0.00 NEW 7700 65.97 0.00
DAKT Daktronics 0.00 NEW 68142 8.72 9.99
Deutsche Bank Ag-registered 0.00 NEW 17400 24.14 0.00
DEG Delhaize 0.00 NEW 22096 24.30 22.14
EEFT Euronet Worldwide 0.00 NEW 5468 72.42 53.73
EJ E-House 0.00 NEW 24500 6.29 5.98
ELRC Electro Rent Corporation 0.00 NEW 34322 9.21 10.27
EPIQ EPIQ Systems 0.00 NEW 26743 13.09 16.96
FCBC First Community Bancshares 0.00 NEW 21974 18.61 16.58
FRED Fred's 0.00 NEW 12396 16.38 17.91
GB Greatbatch 0.00 NEW 4720 52.54 53.68
GES Guess? 0.00 NEW 43177 18.88 17.07
GIII G-III Apparel 0.00 NEW 6132 44.19 101.98
GLDD Great Lakes Dredge & Dock Corporation 0.00 NEW 24767 3.96 5.61
GME GameStop 0.00 NEW 15753 28.06 40.53
Global Sources 0.00 NEW 17092 7.78 0.00
HEES H&E; Equipment Services 0.00 NEW 17285 17.47 22.84
HLIT Harmonic 0.00 NEW 57037 4.07 7.42
HNI HNI Corporation 0.00 NEW 5950 36.13 49.79
HOS Hornbeck Offshore Services 0.00 NEW 11400 9.91 18.69
HTCH Hutchinson Technology Incorporated 0.00 NEW 47755 3.58 3.22
HWCC Houston Wire & Cable Company 0.00 NEW 113389 5.28 9.96
LPSN LivePerson 0.00 NEW 12654 6.72 10.99
MGEE MGE Energy 0.00 NEW 4991 46.48 41.48
MVC MVC Capital 0.00 NEW 29677 7.38 9.75
NWBI Northwest Bancshares 0.00 NEW 11400 13.42 11.60
OXM Oxford Industries 0.00 NEW 10006 63.86 52.02
PKD Parker Drilling Company 0.00 NEW 12730 1.81 3.00
PKE Park Electrochemical 0.00 NEW 41881 15.07 20.76
PRK Park National Corporation 0.00 NEW 2830 90.46 83.59
RDY Dr. Reddy's Laboratories 0.00 NEW 9000 46.33 55.15
ROG Rogers Corporation 0.00 NEW 15107 51.57 77.62
RPT Ramco-Gershenson Properties Trust 0.00 NEW 48986 16.62 18.30
SGMO Sangamo Biosciences 0.00 NEW 10155 9.16 16.92
SGY Stone Energy Corporation 0.00 NEW 153305 4.29 15.70
SMRT Stein Mart 0.00 NEW 124642 6.73 12.42
SMTC Semtech Corporation 0.00 NEW 14635 18.93 27.13
SUP Superior Industries International 0.00 NEW 31882 18.41 17.74
TEX Terex Corporation 0.00 NEW 25554 18.47 25.14
TG Tredegar Corporation 0.00 NEW 16867 13.64 19.31
Taseko Cad 0.00 NEW 30900 0.36 0.00
Teekay Offshore Partners 0.00 NEW 121260 6.48 0.00
UGI UGI Corporation 0.00 NEW 12268 33.75 31.93
UTL Unitil Corporation 0.00 NEW 18909 35.86 33.19
ALGT Allegiant Travel Company 0.00 NEW 1407 167.73 190.33
ALJ Alon USA Energy 0.00 NEW 12800 14.84 14.28
ALXN Alexion Pharmaceuticals 0.00 NEW 1545 190.94 179.76
AMCC Applied Micro Circuits Corporation 0.00 NEW 27878 6.38 5.35
BDC Belden 0.00 NEW 4527 47.71 85.06
BKMU Bank Mutual Corporation 0.00 NEW 69487 7.80 7.15
BOOM Dynamic Materials Corporation 0.00 NEW 43181 6.99 15.04
BPT BP Prudhoe Bay Royalty Trust 0.00 NEW 28375 24.95 56.48
CHA China Telecom Corporation 0.00 NEW 14700 46.46 59.82
CHU China Uni 0.00 NEW 31904 12.07 15.19
CIA Citizens 0.00 NEW 29887 7.43 6.98
CIEN Ciena Corporation 0.00 NEW 18077 20.69 20.98
CMO Capstead Mortgage Corporation 0.00 NEW 21743 8.74 11.63
CPSI Computer Programs & Systems 0.00 NEW 4714 49.85 52.35
DMND Diamond Foods 0.00 NEW 8951 38.54 29.50
FCFS First Cash Financial Services 0.00 NEW 5869 37.49 46.90
Frontline Limited Usd2.5 0.00 NEW 224700 2.89 0.00
FVE Five Star Quality Care 0.00 NEW 133855 3.18 3.42
GHM Graham Corporation 0.00 NEW 28539 16.82 23.17
GLT P.H. Glatfelter Company 0.00 NEW 12547 18.41 24.61
HMSY HMS Holdings 0.00 NEW 21914 12.32 16.67
HMY Harmony Gold Mining 0.00 NEW 880500 0.93 1.74
LII Lennox International 0.00 NEW 1752 125.00 107.33
MRTN Marten Transport 0.00 NEW 35766 17.70 21.98
NKTR Nektar Therapeutics 0.00 NEW 12335 16.86 12.82
PCBK Pacific Continental Corporation 0.00 NEW 18045 14.91 12.98
PFS Provident Financial Services 0.00 NEW 12828 20.11 18.14
SBR Sabine Royalty Trust 0.00 NEW 22296 26.24 42.63
SF Stifel Financial 0.00 NEW 9126 42.41 54.51
SHEN Shenandoah Telecommunications Company 0.00 NEW 15475 43.04 27.87
SNDK SanDisk Corporation 0.00 NEW 6727 75.96 84.20
Silver Standard Res 0.00 NEW 17800 5.17 0.00
THFF First Financial Corporation 0.00 NEW 17710 33.99 33.56
TNC Tennant Company 0.00 NEW 14020 56.28 63.86
VDSI VASCO Data Security International 0.00 NEW 37057 16.73 21.85
X United States Steel Corporation 0.00 NEW 30507 7.97 22.23
ASEI American Science & Engineering 0.00 NEW 10643 41.34 48.85
BEBE bebe stores 0.00 NEW 11061 0.54 3.44
CCO Clear Channel Outdoor Holdings 0.00 NEW 132415 5.59 9.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 NEW 59027 2.69 0.00
CRAI CRA International 0.00 NEW 40059 18.65 31.42
CRY CryoLife 0.00 NEW 57000 10.77 10.56
CSS CSS Industries 0.00 NEW 7362 28.39 27.82
CTO Consolidated-Tomoka Land 0.00 NEW 5300 52.64 54.90
CUTR Cutera 0.00 NEW 33607 12.79 13.16
DRRX DURECT Corporation 0.00 NEW 10700 2.24 1.72
DSPG DSP 0.00 NEW 38178 9.43 11.37
EGP EastGroup Properties 0.00 NEW 8577 55.61 58.23
ELS Equity Lifestyle Properties 0.00 NEW 8478 66.64 52.68
ENSG Ensign 0.00 NEW 28676 22.63 43.09
EXAC Exactech 0.00 NEW 39799 18.14 21.90
EXPO Exponent 0.00 NEW 11706 49.97 86.04
FORR Forrester Research 0.00 NEW 27965 28.46 37.14
GERN Geron Corporation 0.00 NEW 15446 4.86 4.14
HNP Huaneng Power International 0.00 NEW 24200 34.30 45.99
HOMB Home BancShares 0.00 NEW 6400 40.47 32.11
INDB Independent Bank 0.00 NEW 4878 46.54 41.07
IRET Investors Real Estate Trust 0.00 NEW 40245 6.96 7.17
KAMN Kaman Corporation 0.00 NEW 8026 40.87 40.43
KEP Korea Electric Power Corporation 0.00 NEW 24800 21.17 19.28
KFRC Kforce 0.00 NEW 27010 25.29 22.23
LNDC Landec Corporation 0.00 NEW 11258 11.81 13.63
LQDT Liquidity Services 0.00 NEW 111492 6.50 9.45
MCS Marcus Corporation 0.00 NEW 34128 18.96 18.96
NGS Natural Gas Services 0.00 NEW 31711 22.30 18.21
NWY New York & Company 0.00 NEW 27973 2.29 2.11
OMI Owens & Minor 0.00 NEW 13500 36.00 33.27
PBT Permian Basin Royalty Trust 0.00 NEW 79433 5.06 9.26
PEBO Peoples Ban 0.00 NEW 28761 18.84 23.94
POWL Powell Industries 0.00 NEW 29508 26.03 32.23
PRGX PRGX Global 0.00 NEW 73284 3.73 4.21
PSB PS Business Parks 0.00 NEW 6370 87.44 77.40
Qlt 0.00 NEW 70600 2.66 0.00
RMBS Rambus 0.00 NEW 29512 11.59 12.31
SJW SJW 0.00 NEW 16028 29.64 31.82
SNX SYNNEX Corporation 0.00 NEW 4578 90.00 73.25
SQNM Sequenom 0.00 NEW 18071 1.66 3.80
SRI Stoneridge 0.00 NEW 20600 14.81 10.96
Sunopta 0.00 NEW 104460 6.84 0.00
TAL TAL International 0.00 NEW 37500 15.89 39.34
TECD Tech Data Corporation 0.00 NEW 7746 66.36 56.70
Transglobe Energy 0.00 NEW 41316 1.79 0.00
TRK Speedway Motorsports 0.00 NEW 32024 20.73 21.31
TRST TrustCo Bank Corp NY 0.00 NEW 118035 6.14 6.62
UNF UniFirst Corporation 0.00 NEW 4384 104.24 114.67
VASC Vascular Solutions 0.00 NEW 23200 34.40 29.24
VICR Vicor Corporation 0.00 NEW 23000 9.13 14.19
VLGEA Village Super Market 0.00 NEW 13886 26.36 28.31
VSEC VSE Corporation 0.00 NEW 5800 62.24 80.22
WASH Washington Trust Ban 0.00 NEW 12298 39.52 36.87
WMK Weis Markets 0.00 NEW 15002 44.33 48.77
XXIA Ixia 0.00 NEW 17033 12.45 12.14
BABY Natus Medical 0.00 NEW 9084 48.00 35.22
CLUB Town Sports International Holdings 0.00 NEW 24683 1.17 6.16
CTGX Computer Task 0.00 NEW 34635 6.61 0.00
CVGI Commercial Vehicle 0.00 NEW 41315 2.76 5.74
DCO Ducommun Incorporated 0.00 NEW 25979 16.21 25.28
ENOC EnerNOC 0.00 NEW 16071 3.86 11.28
ENZ Enzo Biochem 0.00 NEW 20500 4.49 3.04
FRM Furmanite Corporation 0.00 NEW 84994 6.66 7.00
GPX GP Strategies Corporation 0.00 NEW 27200 25.11 35.15
HALO Halozyme Therapeutics 0.00 NEW 15920 17.34 15.18
HURC Hurco Companies 0.00 NEW 11430 26.60 28.96
LBAI Lakeland Ban 0.00 NEW 32138 11.79 10.76
LF LeapFrog Enterprises 0.00 NEW 265779 0.71 2.37
MSB Mesabi Trust 0.00 NEW 57605 4.51 17.34
MTSN Mattson Technology 0.00 NEW 14286 3.50 4.53
OCFC OceanFirst Financial 0.00 NEW 17500 20.06 16.55
PCCC PC Connection 0.00 NEW 22964 22.64 25.63
PDFS PDF Solutions 0.00 NEW 36400 10.85 17.40
SASR Sandy Spring Ban 0.00 NEW 14000 26.93 25.56
TGI Triumph 0.00 NEW 17547 39.72 58.72
ATI Allegheny Technologies Incorporated 0.00 NEW 53297 11.26 31.49
BLDR Builders FirstSource 0.00 NEW 13034 11.05 5.89
CALD Callidus Software 0.00 NEW 12100 18.60 13.26
HOFT Hooker Furniture Corporation 0.00 NEW 31939 25.24 18.07
MIND Mitcham Industries 0.00 NEW 14881 3.02 5.22
MSEX Middlesex Water Company 0.00 NEW 19377 26.53 21.95
NVEC NVE Corporation 0.00 NEW 11408 56.19 63.78
RTIX RTI Biologics 0.00 NEW 206841 3.97 5.34
SHO Sunstone Hotel Investors 0.00 NEW 15153 12.47 16.17
SJT San Juan Basin Royalty Trust 0.00 NEW 64900 4.14 13.04
TER Teradyne 0.00 NEW 38156 20.68 18.89
BCO Brink's Company 0.00 NEW 8718 28.91 26.68
CVCO Cavco Industries 0.00 NEW 6370 83.36 70.10
DXCM Dex 0.00 NEW 3180 81.76 58.66
EXTR Extreme Networks 0.00 NEW 21956 4.10 3.28
KWR Quaker Chemical Corporation 0.00 NEW 2760 77.17 80.60
SPN Superior Energy Services 0.00 NEW 28594 13.46 20.72
SINOVAC BIOTECH 0.00 NEW 46200 5.71 0.00
ALNY Alnylam Pharmaceuticals 0.00 NEW 4322 94.17 111.05
BELFB Bel Fuse 0.00 NEW 11221 17.29 18.93
CSU Capital Senior Living Corporation 0.00 -35.00% 33809 20.85 25.17
LYTS LSI Industries 0.00 NEW 57800 12.20 7.70
POZN POZEN 0.00 NEW 106981 6.83 7.18
AZPN Aspen Technology 0.00 NEW 16400 37.74 36.69
ACTG Acacia Research Corporation 0.00 NEW 17700 4.29 11.01
TAXI Medallion Financial 0.00 NEW 79446 7.04 10.28
ACLS Axcelis Technologies 0.00 NEW 177724 2.59 2.65
OKSB Southwest Ban 0.00 NEW 43281 17.49 16.88
WSFS WSFS Financial Corporation 0.00 NEW 23903 32.38 75.55
ARAY Accuray Incorporated 0.00 NEW 31229 6.76 8.54
AINV Apollo Investment 0.00 NEW 62656 5.22 7.73
AREX Approach Resources 0.00 NEW 32940 1.85 6.67
BOFI BofI Holding 0.00 NEW 17472 21.06 87.64
CSCD Cascade Microtech 0.00 NEW 16800 16.25 12.53
DAN Dana Holding Corporation 0.00 NEW 25361 13.80 20.66
DHIL Diamond Hill Investment 0.00 NEW 1200 189.17 142.41
DRAD Digirad Corporation 0.00 NEW 32100 5.79 4.66
Eldorado Gold 0.00 -90.00% 16800 2.98 0.00
FLXS Flexsteel Industries 0.00 NEW 8100 44.20 29.92
HBIO Harvard Bioscience 0.00 NEW 33156 3.47 5.47
HWKN Hawkins 0.00 NEW 8507 35.74 37.43
KVHI KVH Industries 0.00 NEW 19400 9.43 12.69
LRN K12 0.00 NEW 67094 8.79 16.11
LLNW Limelight Networks 0.00 NEW 250765 1.46 3.57
MLR Miller Industries 0.00 NEW 10552 21.80 21.73
New Gold Inc Cda 0.00 NEW 25966 2.31 0.00
NUTR Nutraceutical Int'l 0.00 NEW 13586 25.84 17.99
FLWS 1-800-FLOWERS 0.00 NEW 48300 7.29 12.61
OPY Oppenheimer Holdings 0.00 NEW 11500 17.39 23.26
RYN Rayonier 0.00 NEW 33624 22.19 27.05
RENT Rentrak Corporation 0.00 NEW 6900 47.54 55.03
SENEA Seneca Foods Corporation 0.00 NEW 7329 28.93 27.32
STRL Sterling Construction Company 0.00 NEW 20500 6.10 2.99
SPRT Support 0.00 NEW 60100 1.01 1.70
TRR TRC Companies 0.00 NEW 13300 9.25 8.28
Teck Resources Ltd cl b 0.00 NEW 13400 3.88 0.00
TNAV TeleNav 0.00 NEW 47003 5.68 7.94
UCTT Ultra Clean Holdings 0.00 NEW 125372 5.12 8.05
WHG Westwood Holdings 0.00 NEW 6000 52.17 60.34
Cosan Ltd shs a 0.00 NEW 107600 3.69 0.00
Stealthgas Inc shs 0.00 NEW 21710 3.41 0.00
BSET Bassett Furniture Industries 0.00 NEW 31100 25.08 25.59
LIOX Lionbridge Technologies 0.00 NEW 97986 4.91 5.33
USAK USA Truck 0.00 NEW 32367 17.46 28.95
FDEF First Defiance Financial 0.00 NEW 20880 37.79 31.79
NRIM Northrim Ban 0.00 NEW 12500 26.64 23.75
Cloud Peak Energy 0.00 NEW 67626 2.08 0.00
China Yuchai Intl 0.00 NEW 46890 10.77 0.00
TBNK Territorial Ban 0.00 NEW 10914 27.76 21.90
RBS Royal Bank of Scotland 0.00 NEW 17939 8.86 10.69
AIMC Altra Holdings 0.00 NEW 15690 25.11 26.63
FOLD Amicus Therapeutics 0.00 NEW 10500 9.71 8.99
BPI Bridgepoint Education 0.00 NEW 59196 7.60 9.04
FBR Fibria Celulose S.A. 0.00 NEW 12136 12.69 12.43
FFNW FIRST FINANCIAL NORTHWEST 0.00 NEW 21882 13.94 12.00
GUID Guidance Software 0.00 NEW 30598 6.01 5.30
IWS iShares Russell Midcap Value Index 0.00 NEW 7500 68.67 73.47
IWR iShares Russell Midcap Index Fund 0.00 NEW 3900 160.26 169.15
KIM Kimco Realty Corporation 0.00 NEW 14369 26.45 25.62
OCLR Oclaro 0.00 NEW 203318 3.48 1.57
RRTS Roadrunner Transportation Services Hold. 0.00 NEW 28039 9.42 25.21
VG Vonage Holdings 0.00 NEW 120231 5.74 4.53
IYM iShares Dow Jones US Basic Mater. 0.00 NEW 4700 70.43 82.91
PFSW PFSweb 0.00 NEW 10300 12.91 10.98
Sensata Technologies Hldg Bv 0.00 NEW 4419 46.16 0.00
Thomson Reuters 0.00 -86.00% 13500 37.93 0.00
UIS Unisys Corporation 0.00 NEW 12096 11.08 22.80
VICL Vical Incorporated 0.00 -17.00% 100716 0.41 1.01
ARIA Ariad Pharmaceuticals 0.00 NEW 17000 6.24 8.09
SPPI Spectrum Pharmaceuticals 0.00 NEW 10800 6.02 6.09
Rubicon Minerals 0.00 NEW 58400 0.09 0.00
CTCT Constant Contact 0.00 NEW 23674 29.23 37.88
III Information Services 0.00 NEW 24900 3.61 3.80
METR Metro Ban 0.00 NEW 20973 31.37 26.27
IRWD Ironwood Pharmaceuticals 0.00 NEW 28657 11.59 15.36
Nordic American Tanker Shippin 0.00 NEW 11800 15.51 0.00
DAVE Famous Dave's of America 0.00 NEW 25000 6.96 29.78
DTLK Datalink Corporation 0.00 NEW 64300 6.80 11.53
ACHN Achillion Pharmaceuticals 0.00 NEW 57000 10.79 11.17
EPM Evolution Petroleum Corporation 0.00 NEW 48625 4.81 6.23
Nevsun Res 0.00 NEW 221709 2.71 0.00
Allot Communications Ltd Shs 0.00 NEW 17000 5.82 0.00
Global Power Equipment Grp I 0.00 NEW 33528 3.49 0.00
Mag Silver 0.00 NEW 27900 7.06 0.00
ORIT Oritani Financial 0.00 NEW 23989 16.51 14.30
Alpha & Omega Semiconductor shs 0.00 NEW 40300 9.18 0.00
AMRC Ameres 0.00 NEW 32946 6.25 6.66
ONE Higher One Holdings 0.00 NEW 55475 3.24 2.80
QLIK Qlik Technologies 0.00 NEW 23827 31.64 31.00
HTHT China Lodging 0.00 NEW 12442 31.27 18.00
FXCB Fox Chase Ban 0.00 NEW 10039 20.32 16.60
HNRG Hallador Energy 0.00 NEW 16866 4.57 12.58
CHINA CORD Blood 0.00 NEW 34400 6.37 0.00
HSTM HealthStream 0.00 NEW 12376 21.98 25.50
NOVA MEASURING Instruments L 0.00 NEW 20637 9.79 0.00
COBZ CoBiz Financial 0.00 NEW 48237 13.41 11.52
Embraer S A 0.00 NEW 14900 29.53 0.00
FPO First Potomac Realty Trust 0.00 NEW 17249 11.42 11.30
HTLF Heartland Financial USA 0.00 NEW 15796 31.34 30.75
CLCT Collectors Universe 0.00 NEW 21300 15.49 21.86
BMRC Bank of Marin Ban 0.00 NEW 5032 53.46 50.31
Kemet Corporation Cmn 0.00 NEW 110564 2.37 0.00
VPG Vishay Precision 0.00 NEW 44407 11.33 15.27
General Growth Properties 0.00 NEW 26705 27.22 0.00
FHCO Female Health Company 0.00 NEW 36972 1.46 3.01
LMAT LeMaitre Vascular 0.00 NEW 13600 17.28 8.31
Unifi 0.00 NEW 26281 28.16 0.00
AHC A. H. Belo Corporation 0.00 NEW 38300 5.01 8.03
AROW Arrow Financial Corporation 0.00 NEW 12931 27.14 26.66
BBRG Bravo Brio Restaurant 0.00 NEW 91200 9.00 14.00
BDGE Bridge Ban 0.00 NEW 10200 30.39 24.51
BMTC Bryn Mawr Bank 0.00 NEW 21914 28.70 29.40
CTWS Connecticut Water Service 0.00 NEW 10135 37.99 36.02
FBNC First Ban 0.00 NEW 18907 18.72 16.52
GBDC Golub Capital BDC 0.00 NEW 13896 16.62 17.53
Ligand Pharmaceuticals In 0.00 NEW 2192 108.58 0.00
OLP One Liberty Properties 0.00 NEW 22110 21.44 22.90
Qad Inc cl a 0.00 NEW 37600 20.53 0.00
SUBK Suffolk Ban 0.00 NEW 9800 28.37 22.74
TTGT TechTarget 0.00 NEW 65379 8.03 11.91
TCAP Triangle Capital Corporation 0.00 NEW 26755 19.10 23.41
UVSP Univest Corp. of PA 0.00 NEW 30807 20.87 19.11
VVC Vectren Corporation 0.00 NEW 16763 42.41 42.70
Xerium Technologies 0.00 NEW 65180 11.84 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 17899 7.60 7.77
RCKY Rocky Brands 0.00 NEW 10250 11.51 22.15
REIS Reis 0.00 NEW 15500 23.74 25.06
ACUZ Accuride Corporation 0.00 NEW 97900 1.66 0.00
CRT Cross Timbers Royalty Trust 0.00 NEW 17500 13.03 20.87
HBM HudBay Minerals 0.00 +18.00% 70339 3.84 7.20
MGIC Magic Software Enterprises 0.00 NEW 12800 5.55 6.67
Navios Maritime Acquis Corp shs 0.00 NEW 188500 3.01 0.00
Stonegate Bk Ft Lauderdale 0.00 NEW 23276 32.87 0.00
LASRD GSI 0.00 NEW 20660 13.60 0.00
HTBK Heritage Commerce 0.00 NEW 10402 11.92 8.38
TPLM Triangle Petroleum Corporation 0.00 NEW 37400 0.78 4.95
GCAP Gain Capital Holdings 0.00 NEW 12900 8.14 10.07
Semgroup Corp cl a 0.00 NEW 11716 28.85 0.00
THLD Threshold Pharmaceuticals 0.00 NEW 200620 0.48 4.46
Park Sterling Bk Charlott 0.00 NEW 32017 7.31 0.00
CPSS Consumer Portfolio Services 0.00 NEW 40300 5.19 6.89
FTFL FutureFuel 0.00 NEW 27295 13.48 0.00
NBBC NewBridge Ban 0.00 NEW 64924 12.18 8.21
ATRC AtriCure 0.00 NEW 16400 22.44 18.87
CLFD Clearfield 0.00 NEW 12300 13.41 13.68
NATH Nathan's Famous 0.00 NEW 11600 51.55 72.75
Sapiens Intl Corp N V shs 0.00 NEW 30029 10.19 0.00
MITK Mitek Systems 0.00 NEW 12800 4.14 3.10
Baytex Energy 0.00 NEW 56280 3.23 0.00
BNCN BNC Ban 0.00 NEW 29200 25.38 16.90
Hawaiian Telcom Hold 0.00 NEW 18059 24.86 0.00
FBIZ First Business Financial Services 0.00 NEW 15100 25.03 45.43
LSG Lake Shore Gold 0.00 -9.00% 994596 0.81 0.69
KDX Klondex Mines 0.00 NEW 107218 2.04 0.00
Materion Corporation 0.00 NEW 12643 28.00 0.00
Ints Intl 0.00 NEW 20500 9.61 0.00
Pacira Pharmaceuticals 0.00 NEW 4300 76.74 0.00
American Assets Trust Inc reit 0.00 NEW 14808 38.36 0.00
Servicesource 0.00 NEW 15500 4.58 0.00
Solar Senior Capital 0.00 NEW 25181 14.89 0.00
Cornerstone Ondemand 0.00 NEW 15379 34.53 0.00
Fortuna Silver Mines 0.00 -21.00% 266200 2.25 0.00
Tahoe Resources 0.00 NEW 69337 8.65 0.00
Apollo Global Management 'a' 0.00 NEW 10270 15.19 0.00
Universal American 0.00 NEW 115783 7.00 0.00
Just Energy 0.00 +388.00% 92361 7.15 0.00
Banner 0.00 NEW 10935 45.82 0.00
Interactive Intelligence 0.00 NEW 8913 31.41 0.00
Ellie Mae 0.00 NEW 4100 60.24 0.00
New Mountain Finance 0.00 NEW 57325 13.01 0.00
Preferred Bank, Los Angeles 0.00 NEW 22595 33.02 0.00
Phoenix New Media Ltd sponsored ads 0.00 NEW 10606 6.03 0.00
Pendrell 0.00 NEW 15969 0.50 0.00
First Connecticut 0.00 NEW 10898 17.43 0.00
Mfc Industrial 0.00 NEW 19900 1.96 0.00
Student Transn 0.00 NEW 32164 3.70 0.00
Carbonite 0.00 NEW 82467 9.80 0.00
Skullcandy 0.00 NEW 76383 4.73 0.00
Fidus Invt 0.00 NEW 43013 13.69 0.00
Ocean Rig Udw 0.00 NEW 142681 1.63 0.00
Ntelos Holdings 0.00 NEW 22285 9.15 0.00
Moneygram International 0.00 NEW 16572 6.28 0.00
Voxx International Corporation 0.00 NEW 43217 5.25 0.00
Groupon 0.00 NEW 28029 3.07 0.00
Imperva 0.00 NEW 6044 63.37 0.00
Lumos Networks 0.00 NEW 58622 11.21 0.00
Manning & Napier Inc cl a 0.00 NEW 38339 8.48 0.00
Wpx Energy 0.00 NEW 52861 5.73 0.00
Nortek 0.00 NEW 4900 43.67 0.00
Hanmi Financial 0.00 NEW 13821 23.73 0.00
Zynga 0.00 NEW 304368 2.68 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 14939 4.28 0.00
Neoprobe 0.00 NEW 14600 1.30 0.00
United Fire & Casualty 0.00 NEW 14430 38.32 0.00
XOMA CORP Common equity shares 0.00 NEW 343800 1.33 0.00
MCEWEN MINING 0.00 NEW 13420 1.04 0.00
Verastem 0.00 NEW 29695 1.85 0.00
Brightcove 0.00 NEW 36800 6.20 0.00
Renewable Energy 0.00 NEW 73400 9.29 0.00
Vocera Communications 0.00 NEW 55203 12.19 0.00
Regional Management 0.00 NEW 13518 15.46 0.00
Franklin Financial Networ 0.00 NEW 22700 31.37 0.00
Resolute Fst Prods In 0.00 NEW 74568 7.56 0.00
Ensco Plc Shs Class A 0.00 NEW 30241 15.38 0.00
Duke Energy 0.00 NEW 7049 71.36 0.00
Blucora 0.00 NEW 23451 9.81 0.00
Matson 0.00 NEW 10129 42.65 0.00
Proofpoint 0.00 NEW 6116 65.08 0.00
Wageworks 0.00 NEW 4496 45.37 0.00
Mrc Global Inc cmn 0.00 NEW 50491 12.89 0.00
Alexander & Baldwin 0.00 NEW 8300 35.30 0.00
Tillys 0.00 NEW 19998 6.65 0.00
Kcap Financial 0.00 NEW 123903 4.07 0.00
Turquoisehillres 0.00 -73.00% 56200 2.54 0.00
Manchester Utd Plc New Ord Cl 0.00 NEW 29600 17.80 0.00
Capit Bk Fin A 0.00 NEW 22500 32.00 0.00
Cu Bancorp Calif 0.00 NEW 12400 25.32 0.00
Qualys 0.00 NEW 12600 33.10 0.00
Attunity Ltd shs 0.00 NEW 21400 11.03 0.00
Linn 0.00 NEW 79927 1.03 0.00
Israel Chemicals 0.00 NEW 12700 4.02 0.00
Stratasys 0.00 NEW 24938 23.50 0.00
Prothena 0.00 NEW 10100 68.12 0.00
Altisource Residential Corp cl b 0.00 NEW 14000 12.43 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 NEW 21160 9.69 0.00
Whitehorse Finance 0.00 NEW 35646 11.47 0.00
Sears Hometown and Outlet Stores 0.00 NEW 23800 7.98 0.00
Starz - Liberty Capital stock 0.00 NEW 19020 33.49 0.00
Stellus Capital Investment 0.00 NEW 54453 9.64 0.00
Amira Nature Foods Ltd shs 0.00 NEW 21100 9.10 0.00
Lifelock 0.00 NEW 26300 14.33 0.00
Arc Document Solutions 0.00 NEW 182882 4.42 0.00
Alliance Imaging 0.00 NEW 11360 9.15 0.00
Granite Real Estate 0.00 NEW 17954 27.46 0.00
Asanko Gold 0.00 NEW 48200 1.47 0.00
Era 0.00 NEW 19300 11.14 0.00
Zais Financial 0.00 NEW 19700 15.08 0.00
Garrison Capital 0.00 NEW 57667 12.17 0.00
Charter Fin. 0.00 NEW 27729 13.20 0.00
Tetraphase Pharmaceuticals 0.00 NEW 74500 10.03 0.00
Five Oaks Investment 0.00 -74.00% 22074 5.48 0.00
Twenty-first Century Fox 0.00 NEW 12867 27.12 0.00
Yadkin Finl Corp Com stock 0.00 NEW 19308 25.17 0.00
Constellium Holdco B V cl a 0.00 NEW 61200 7.70 0.00
Guaranty Bancorp Del 0.00 NEW 17105 16.54 0.00
Tristate Capital Hldgs 0.00 NEW 49100 13.99 0.00
Portola Pharmaceuticals 0.00 NEW 13100 51.45 0.00
Channeladvisor 0.00 NEW 13400 13.88 0.00
Chimerix 0.00 NEW 71700 8.95 0.00
Cytokinetics 0.00 NEW 78595 10.46 0.00
Ellington Residential Mortga reit 0.00 NEW 45500 12.35 0.00
Independent Bank 0.00 NEW 19100 31.99 0.00
Pennymac Financial Service A 0.00 NEW 22900 15.37 0.00
Rcs Cap 0.00 NEW 42801 0.30 0.00
Spirit Realty reit 0.00 NEW 74917 10.02 0.00
Gogo 0.00 NEW 12600 17.78 0.00
Franks Intl N V 0.00 NEW 45900 16.69 0.00
Speed Commerce 0.00 NEW 81467 0.06 0.00
Yume 0.00 NEW 10900 3.49 0.00
Sophiris Bio 0.00 NEW 12395 1.77 0.00
Travelzoo 0.00 NEW 30035 8.36 0.00
Noble Corp Plc equity 0.00 NEW 44177 10.55 0.00
Catchmark Timber Tr Inc cl a 0.00 NEW 17400 11.32 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 10200 18.04 0.00
Veeva Sys Inc cl a 0.00 NEW 13600 28.82 0.00
Caesars Acquisition Co cl a 0.00 -24.00% 40900 6.82 0.00
Ashford Hospitality Prime In 0.00 NEW 52569 14.50 0.00
Fs Investment Corporation 0.00 NEW 90800 8.99 0.00
Wix Com Ltd shs 0.00 NEW 23700 22.74 0.00
Chegg 0.00 NEW 13600 6.76 0.00
*re Max Hldgs Inc cl a 0.00 NEW 15700 37.32 0.00
Brixmor Prty 0.00 NEW 19975 25.83 0.00
Sp Plus 0.00 NEW 18774 23.92 0.00
Nmi Hldgs Inc cl a 0.00 NEW 110786 6.77 0.00
Vodafone Group New Adr F 0.00 NEW 20458 32.26 0.00
A10 Networks 0.00 NEW 17500 6.57 0.00
Everyday Health 0.00 -23.00% 32600 6.01 0.00
Q2 Holdings 0.00 NEW 14900 26.38 0.00
Trinet 0.00 NEW 20100 19.35 0.00
Intrawest Resorts Holdings 0.00 NEW 67810 7.82 0.00
Celladon 0.00 NEW 96900 1.47 0.00
Trevena 0.00 NEW 15500 10.52 0.00
National Gen Hldgs 0.00 NEW 19800 21.87 0.00
Ep Energy 0.00 NEW 99800 4.38 0.00
Stock Yards Ban 0.00 NEW 16081 37.81 0.00
Clifton Ban 0.00 NEW 23159 14.34 0.00
Union Bankshares Corporation 0.00 NEW 14269 25.23 0.00
United Financial Ban 0.00 NEW 13019 12.90 0.00
Lands' End 0.00 NEW 34100 23.43 0.00
Applied Genetic Technol Corp C 0.00 NEW 11888 20.44 0.00
Navient Corporation equity 0.00 NEW 51344 11.45 0.00
Spartannash 0.00 NEW 15392 21.63 0.00
South State Corporation 0.00 NEW 2964 71.86 0.00
Xcerra 0.00 NEW 15273 6.02 0.00
Memorial Resource Development 0.00 NEW 34900 16.16 0.00
Sportsmans Whse Hldgs 0.00 NEW 12400 12.90 0.00
Caretrust Reit 0.00 NEW 23759 10.94 0.00
Adamas Pharmaceuticals 0.00 NEW 7100 28.31 0.00
Moelis & Co 0.00 NEW 7746 29.18 0.00
Five9 0.00 NEW 25300 8.70 0.00
Trecora Resources 0.00 NEW 15767 12.37 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 NEW 27900 9.07 0.00
Zhaopin 0.00 NEW 42079 15.33 0.00
Adeptus Health Inc-class A 0.00 NEW 15000 54.53 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 72981 11.24 0.00
Meridian Ban 0.00 NEW 39395 14.09 0.00
Civitas Solutions 0.00 NEW 7300 28.77 0.00
Vectrus 0.00 NEW 14100 20.92 0.00
Catalent 0.00 NEW 27999 25.04 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 9200 30.33 0.00
Terraform Power 0.00 NEW 50200 12.59 0.00
Horizon Pharma 0.00 NEW 16429 21.67 0.00
Cyberark Software Ltd shs 0.00 NEW 8200 45.12 0.00
Globant S A 0.00 NEW 15400 37.53 0.00
Rci Hospitality Hldgs 0.00 NEW 10500 10.00 0.00
Oha Investment 0.00 NEW 33218 3.79 0.00
Avalanche Biotechnologies In 0.00 NEW 14900 9.53 0.00
Ryerson Tull 0.00 NEW 30600 4.67 0.00
J G Wentworth Co cl a 0.00 NEW 24800 1.81 0.00
Newcastle Investment Corporati 0.00 NEW 80755 4.07 0.00
California Resources 0.00 NEW 294881 2.33 0.00
Enova Intl 0.00 NEW 62400 6.60 0.00
On Deck Capital 0.00 NEW 16995 10.30 0.00
Evine Live Inc cl a 0.00 NEW 20100 1.79 0.00
Outfront Media 0.00 NEW 12956 21.84 0.00
Fibrogen 0.00 NEW 13100 30.46 0.00
Fifth Str Asset Mgmt 0.00 NEW 12100 3.22 0.00
Triumph Ban 0.00 -44.00% 26900 16.51 0.00
Anchor Bancorp Wisconsin 0.00 NEW 14500 43.52 0.00
Sientra 0.00 NEW 35695 5.91 0.00
State National Cos 0.00 NEW 43700 9.82 0.00
Neothetics, Inc. Cmn 0.00 NEW 26100 1.38 0.00
Moduslink Global Solutions I C 0.00 NEW 34933 2.49 0.00
Xenia Hotels & Resorts 0.00 NEW 36200 15.33 0.00
Dawson Geophysical 0.00 NEW 14579 3.43 0.00
Inotek Pharmaceuticals 0.00 NEW 63400 11.32 0.00
Nexpoint Residential Tr 0.00 NEW 10600 13.11 0.00
Easterly Government Properti reit 0.00 NEW 11400 17.19 0.00
Patriot National 0.00 NEW 51200 6.72 0.00
Virtu Financial Inc Class A 0.00 NEW 14300 22.66 0.00
Sesa Sterlite Ltd sp 0.00 NEW 50060 5.55 0.00
Talen Energy 0.00 NEW 37400 6.23 0.00
Monster Beverage Corp Com stock 0.00 NEW 3376 148.99 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 23136 18.67 0.00
Firstservice Corp New Sub Vtg 0.00 NEW 5708 40.47 0.00
Aduro Biotech 0.00 NEW 8600 28.14 0.00
Community Healthcare Tr 0.00 NEW 16200 18.46 0.00
Essendant 0.00 NEW 22156 32.50 0.00
National Storage Affiliates shs ben int 0.00 NEW 13900 17.12 0.00
Horizon Global Corporation 0.00 NEW 42300 10.38 0.00
Edgewell Pers Care 0.00 NEW 4237 78.36 0.00
Nobilis Health Corp. - Restricted 0.00 -65.00% 11331 2.82 0.00
Crh Medical Corp cs 0.00 NEW 36800 2.96 0.00
Civeo 0.00 NEW 173300 1.42 0.00
Acxiom 0.00 NEW 15089 16.83 0.00
Arch Coal Inc cs 0.00 NEW 179266 0.99 0.00
First Busey Corp Class A Common 0.00 NEW 26669 20.62 0.00
Everi Hldgs 0.00 NEW 105292 4.39 0.00
Steris 0.00 NEW 2900 75.17 0.00
Match 0.00 NEW 34900 13.55 0.00
Ferroglobe Plc shs 0.00 NEW 23534 10.75 0.00
Corenergy Infrastructure Tr 0.00 NEW 25560 14.83 0.00
Associated Cap Group Inc cl a 0.00 NEW 6797 30.45 0.00
Bmc Stk Hldgs Inc Com Added 0.00 NEW 12500 16.72 0.00
Great Basin Scientific 0.00 NEW 54322 0.94 0.00

Past 13F-HR SEC Filings for TWO SIGMA ADVISERS