Two Sigma Investments

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

TWO SIGMA INVESTMENTS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 0.93 +21.00% 287799 675.89 372.62
HD Home Depot 0.87 NEW 1367804 132.25 113.11
BRCM Broadcom Corporation 0.86 NEW 3103280 57.82 44.13
Abbvie 0.86 NEW 3016135 59.24 0.00
DOW Dow Chemical Company 0.85 NEW 3436612 51.48 47.09
TWC Time Warner Cable 0.81 NEW 913464 185.59 154.39
DD E.I. du Pont de Nemours & Company 0.80 NEW 2500726 66.60 79.13
Allergan 0.78 NEW 521088 312.50 0.00
REGN Regeneron Pharmaceuticals 0.76 NEW 293430 542.87 427.05
PEP Pepsi 0.76 NEW 1592567 99.92 93.96
HOT Starwood Hotels & Resorts Worldwide 0.72 NEW 2154356 69.28 79.90
CHTR Charter Communications 0.69 NEW 781881 183.10 181.25
USB U.S. Ban 0.68 NEW 3328851 42.67 43.76
PCP Precision Castparts 0.68 NEW 612564 232.01 210.13
HAL Halliburton Company 0.67 NEW 4081314 34.04 41.30
SPY SPDR S&P; 500 ETF 0.66 NEW 671400 203.89 205.25
PFE Pfizer 0.65 NEW 4180831 32.28 33.78
UNP Union Pacific Corporation 0.65 NEW 1737927 78.20 114.86
EMC EMC Corporation 0.65 NEW 5280122 25.68 26.24
Industries N shs - a - 0.65 NEW 1559551 86.90 0.00
VLO Valero Energy Corporation 0.63 NEW 1861944 70.71 56.99
BHI Baker Hughes Incorporated 0.63 NEW 2846486 46.15 59.73
LOW Lowe's Companies 0.63 +7203.00% 1738920 76.04 73.15
CMI Cummins 0.62 NEW 1468298 88.01 137.75
Linkedin 0.62 NEW 577505 225.08 0.00
CMCSA Comcast Corporation 0.60 NEW 2216547 56.43 58.60
Eaton 0.58 NEW 2328060 52.04 0.00
HUM Humana 0.56 NEW 655278 178.51 160.10
WDC Western Digital 0.55 NEW 1909001 60.05 97.30
IBM International Business Machines 0.55 NEW 831193 137.62 158.25
MAR Marriott International 0.55 NEW 1703267 67.04 81.60
MON Monsanto Company 0.54 NEW 1135460 98.52 117.22
VZ Verizon Communications 0.53 NEW 2382350 46.22 48.01
Palo Alto Networks 0.53 NEW 624355 176.14 0.00
RDS.A Royal Dutch Shell 0.52 NEW 2368910 45.79 0.00
STZ Constellation Brands 0.50 NEW 734917 142.44 115.30
Avago Technologies 0.50 NEW 724578 145.15 0.00
CB Chubb Corporation 0.49 NEW 762628 132.64 98.78
CL Colgate-Palmolive Company 0.49 NEW 1538489 66.62 68.17
AXP American Express Company 0.47 NEW 1405273 69.55 79.39
GD General Dynamics Corporation 0.47 NEW 719864 137.36 133.60
MRK Merck & Co 0.46 NEW 1829450 52.82 56.20
AMAT Applied Materials 0.46 NEW 5136228 18.67 23.76
LUV Southwest Airlines 0.46 NEW 2210807 43.06 44.01
SLB Schlumberger 0.45 NEW 1351690 69.75 81.67
KEY Key 0.45 NEW 7154920 13.19 14.07
KLAC KLA-Tencor Corporation 0.45 NEW 1365675 69.35 60.32
KMB Kimberly-Clark Corporation 0.44 NEW 720665 127.30 103.80
Partner Re 0.44 NEW 657494 139.74 0.00
PPG PPG Industries 0.43 NEW 906479 98.82 225.60
Expedia 0.43 NEW 717730 124.30 0.00
MAS Masco Corporation 0.42 NEW 3110600 28.30 25.99
TW Towers Watson & Co 0.42 NEW 684452 128.46 127.85
YHOO Yahoo! 0.41 NEW 2581963 33.26 42.61
BAX Baxter International 0.40 NEW 2211373 38.15 67.92
APD Air Products & Chemicals 0.40 NEW 643263 130.11 152.20
QCOM QUALCOMM 0.40 NEW 1664598 49.99 71.27
FE FirstEnergy 0.39 NEW 2541523 31.73 34.23
GE General Electric Company 0.39 NEW 2628300 31.15 25.35
CI CIGNA Corporation 0.39 NEW 556725 146.33 120.83
FFIV F5 Networks 0.39 NEW 832162 96.96 112.86
HCA HOLDINGS 0.39 NEW 1214099 67.63 0.00
Hilton Worlwide Hldgs 0.39 NEW 3838973 21.40 0.00
FIS Fidelity National Information Services 0.38 NEW 1315582 60.60 65.10
Potash Corp. Of Saskatchewan I 0.38 NEW 4654135 17.12 0.00
LRCX Lam Research Corporation 0.37 NEW 973808 79.42 78.20
Liberty Global Inc Com Ser A 0.37 NEW 1830783 42.36 0.00
WY Weyerhaeuser Company 0.36 NEW 2511938 29.98 33.37
CMG Chipotle Mexican Grill 0.36 NEW 155613 479.85 665.38
Hldgs 0.36 NEW 1321036 57.30 0.00
Te Connectivity Ltd for 0.36 NEW 1158043 64.61 0.00
ADI Analog Devices 0.35 NEW 1310910 55.32 57.76
Hp 0.35 NEW 6148471 11.84 0.00
SYMC Symantec Corporation 0.34 NEW 3330164 21.00 23.79
BIIB Biogen Idec 0.34 NEW 230416 306.35 415.20
CXO Concho Resources 0.34 NEW 763608 92.86 107.77
CCL Carnival Corporation 0.33 NEW 1253650 54.48 43.98
Invesco Ltd shs 0.32 NEW 1980861 33.48 0.00
AET Aetna 0.31 NEW 598127 108.12 100.76
VMW VMware 0.31 NEW 1128866 56.57 81.59
Perrigo Company 0.31 NEW 441633 144.70 0.00
Aramark Hldgs 0.31 +50.00% 1972972 32.25 0.00
CSX CSX Corporation 0.30 NEW 2410078 25.95 33.62
WM Waste Management 0.30 NEW 1163482 53.37 53.00
EW Edwards Lifesciences 0.30 NEW 790909 78.98 135.16
Agilent Technologies Inc C ommon 0.30 NEW 1491061 41.81 0.00
CAM Cameron International Corporation 0.30 NEW 992721 63.20 44.71
GM General Motors Company 0.30 NEW 1849910 34.01 37.89
HOLX Hologic 0.29 NEW 1556546 38.69 31.98
ALL Allstate Corporation 0.29 NEW 990338 62.09 68.72
Bce 0.29 NEW 1576048 38.65 0.00
BIDU Baidu 0.29 NEW 315360 189.04 207.29
STJ St. Jude Medical 0.29 NEW 994126 61.77 66.17
Keurig Green Mtn 0.29 NEW 677592 89.98 0.00
ADM Archer Daniels Midland Company 0.28 NEW 1603608 36.68 45.32
Kinder Morgan 0.27 +4078.00% 3737090 14.92 0.00
INCY Incyte Corporation 0.26 NEW 490651 108.45 88.43
Willis Group Holdings 0.26 NEW 1096542 48.57 0.00
Magna Intl Inc cl a 0.26 NEW 1321681 40.56 0.00
Vantiv Inc Cl A 0.26 NEW 1138952 47.42 0.00
CBS CBS Corporation 0.25 NEW 1119107 47.13 59.57
DVA DaVita 0.25 NEW 735055 69.71 78.60
M Macy's 0.25 NEW 1492893 34.98 62.37
SIRO Sirona Dental Systems 0.25 NEW 466520 109.57 89.32
ADSK Autodesk 0.24 NEW 807370 60.93 60.20
MXIM Maxim Integrated Products 0.24 NEW 1325026 38.00 35.28
HNT Health Net 0.24 NEW 720498 68.46 56.50
VC Visteon Corporation 0.24 NEW 443330 114.50 97.73
Citi 0.24 NEW 971718 51.75 0.00
Hd Supply 0.24 NEW 1676239 30.03 0.00
SHW Sherwin-Williams Company 0.23 NEW 180887 259.60 281.82
EMR Emerson Electric 0.23 NEW 999569 47.83 55.87
AAPL Apple 0.23 NEW 460051 105.26 123.28
Cbre Group Inc Cl A 0.23 NEW 1368042 34.58 0.00
Berry Plastics 0.23 NEW 1338979 36.18 0.00
BP BP 0.22 NEW 1480296 31.26 38.44
NFLX Netflix 0.22 NEW 409024 114.38 443.79
CNC Centene Corporation 0.22 NEW 700572 65.81 63.33
JAH Jarden Corporation 0.22 NEW 793277 57.12 50.93
UTHR United Therapeutics Corporation 0.22 NEW 295141 156.61 161.87
Marathon Petroleum 0.22 NEW 895295 51.84 0.00
Servicenow 0.22 NEW 537875 86.56 0.00
Servicemaster Global 0.22 NEW 1159569 39.24 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.21 NEW 342901 125.83 123.26
XRAY DENTSPLY International 0.21 NEW 718774 60.85 51.20
IPG Interpublic Group of Companies 0.21 NEW 1918060 23.28 21.34
AMGN Amgen 0.21 NEW 264283 162.33 153.92
SWN Southwestern Energy Company 0.21 NEW 6171538 7.11 21.94
Zoetis Inc Cl A 0.21 NEW 909795 47.92 0.00
Sabre 0.21 NEW 1555618 27.97 0.00
T AT&T; 0.20 NEW 1190141 34.41 32.70
GPN Global Payments 0.20 NEW 647571 64.51 88.71
RF Regions Financial Corporation 0.20 NEW 4238415 9.60 9.54
SJM J.M. Smucker Company 0.20 NEW 336375 123.34 110.22
Manulife Finl 0.20 -15.00% 2717801 15.00 0.00
RAX Rackspace Hosting 0.20 NEW 1668721 25.32 51.20
Crown Castle Intl 0.20 NEW 476584 86.45 0.00
AMP Ameriprise Financial 0.19 NEW 371590 106.42 131.20
TEVA Teva Pharmaceutical Industries 0.19 NEW 591283 65.64 57.77
Bunge 0.19 NEW 565342 68.28 0.00
R Ryder System 0.19 NEW 680000 56.83 92.14
GSK GlaxoSmithKline 0.19 NEW 1000594 40.35 45.62
EXC Exelon Corporation 0.19 NEW 1390383 27.77 31.85
Cibc Cad 0.19 NEW 611563 65.93 0.00
Jazz Pharmaceuticals 0.19 NEW 274851 140.56 0.00
Allegion Plc equity 0.19 NEW 604638 65.92 0.00
FSLR First Solar 0.18 NEW 576873 65.99 60.28
TSO Tesoro Corporation 0.18 +1188.00% 347907 105.37 86.12
Flextronics International Ltd Com Stk 0.18 NEW 3297282 11.21 0.00
FNFG First Niagara Financial 0.18 NEW 3377438 10.85 8.91
CHECK POINT SOFTWARE Technolog Com Stk 0.18 NEW 448605 81.38 0.00
KAR KAR Auction Services 0.18 NEW 990749 37.03 36.58
Phillips 66 0.18 NEW 459929 81.80 0.00
Realogy Hldgs 0.18 NEW 1014899 36.67 0.00
WFC Wells Fargo & Company 0.17 NEW 654987 54.36 53.90
INTC Intel Corporation 0.17 NEW 1016194 34.45 32.76
PCL Plum Creek Timber 0.17 NEW 738392 47.72 41.89
F Ford Motor Company 0.17 NEW 2519470 14.09 15.85
SPLS Staples 0.17 NEW 3638108 9.47 16.12
MU Micron Technology 0.17 NEW 2575661 14.16 27.78
Vodafone Group New Adr F 0.17 NEW 1130027 32.26 0.00
MSFT Microsoft Corporation 0.16 NEW 585153 55.49 42.00
BEAV BE Aerospace 0.16 NEW 767065 42.37 61.12
SRE Sempra Energy 0.16 NEW 352109 94.01 106.08
CRM salesforce 0.16 NEW 429582 78.40 64.26
AYI Acuity Brands 0.16 NEW 143450 233.80 159.34
SBH Sally Beauty Holdings 0.16 NEW 1166821 27.89 32.97
Facebook Inc cl a 0.16 NEW 315395 104.66 0.00
OC Owens Corning 0.15 NEW 645513 47.03 40.03
TSM Taiwan Semiconductor Mfg 0.15 NEW 1371119 22.75 23.50
VRSN Verisign 0.15 NEW 358077 87.36 62.91
MCK McKesson Corporation 0.15 NEW 159803 197.24 221.98
GILD Gilead Sciences 0.15 NEW 314231 101.19 99.53
Lazard Ltd-cl A shs a 0.15 NEW 687417 45.01 0.00
ORCL Oracle Corporation 0.15 NEW 843643 36.53 41.62
XLE Energy Select Sector SPDR 0.15 NEW 502900 60.55 75.34
Credi 0.15 NEW 314917 97.32 0.00
SIX Six Flags Entertainment 0.15 NEW 580561 54.94 46.62
American Airls 0.15 NEW 718489 42.35 0.00
Synchrony Financial 0.15 NEW 999245 30.41 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.15 NEW 838036 37.37 0.00
Baxalta Incorporated 0.15 NEW 818920 39.03 0.00
STWD Starwood Property Trust 0.14 NEW 1437599 20.56 23.57
KO Coca-Cola Company 0.14 NEW 666000 42.96 40.22
MTB M&T; Bank Corporation 0.14 NEW 246945 121.18 121.63
UHS Universal Health Services 0.14 NEW 246979 119.49 113.94
GPK Graphic Packaging Holding Company 0.14 NEW 2231084 12.83 14.30
AWI Armstrong World Industries 0.14 NEW 647797 45.73 54.61
Nxp Semiconductors N V 0.14 NEW 350766 84.25 0.00
Prologis 0.14 NEW 702441 42.92 0.00
Workday Inc cl a 0.14 NEW 373787 79.68 0.00
Ionis Pharmaceuticals 0.14 NEW 462310 61.93 0.00
BBL BHP Billiton 0.13 NEW 1162704 22.65 42.79
AJG Arthur J. Gallagher & Co. 0.13 NEW 679762 40.94 45.96
JBHT J.B. Hunt Transport Services 0.13 NEW 374894 73.36 85.39
NUE Nucor Corporation 0.13 -30.00% 676467 40.30 45.99
CTL CenturyLink 0.13 NEW 1053567 25.16 35.12
USG USG Corporation 0.13 NEW 1139181 24.29 27.52
CAG ConAgra Foods 0.13 NEW 626818 42.16 33.68
JNPR Juniper Networks 0.13 NEW 957187 27.60 23.46
Rogers Communications -cl B 0.13 +424.00% 809955 34.50 0.00
Rbc Cad 0.13 -55.00% 516370 53.61 0.00
Tor Dom Bk Cad 0.13 -32.00% 686400 39.22 0.00
Spirit Airlines 0.13 NEW 684960 39.85 0.00
L Brands 0.13 NEW 281631 95.82 0.00
Fnf 0.13 NEW 766784 34.67 0.00
LNC Lincoln National Corporation 0.12 NEW 514521 50.26 56.84
MCD McDonald's Corporation 0.12 NEW 219901 118.14 96.21
FTI FMC Technologies 0.12 NEW 871888 29.01 37.08
IDTI Integrated Device Technology 0.12 NEW 972614 26.35 19.98
DISH DISH Network 0.12 NEW 446743 57.18 73.44
AEP American Electric Power Company 0.12 NEW 420740 58.27 55.21
Axis Capital Holdings 0.12 NEW 439429 56.22 0.00
PCAR PACCAR 0.12 NEW 506215 47.40 60.73
ZMH Zimmer Holdings 0.12 NEW 241556 102.59 116.78
DAL Delta Air Lines 0.12 NEW 478633 50.69 44.19
CTRP Ctrip.com International 0.12 NEW 540994 46.33 45.17
NTES NetEase 0.12 NEW 141696 181.24 98.14
Sun Life Financial 0.12 NEW 827364 31.20 0.00
SKX Skechers USA 0.12 NEW 796710 30.21 67.44
ROK Rockwell Automation 0.12 NEW 237931 102.61 110.21
SWFT Swift Transportation Company 0.12 NEW 1735100 13.82 27.91
Market Vectors Oil Service Etf 0.12 NEW 924140 26.45 0.00
Investors Ban 0.12 NEW 1998990 12.44 0.00
Alphabet Inc Class A cs 0.12 NEW 31000 778.00 0.00
* Barrick Gold 0.11 NEW 3100290 7.38 0.00
JOYG Joy Global 0.11 NEW 1867143 12.61 0.00
JPM JPMorgan Chase & Co. 0.11 NEW 359269 66.03 60.16
NUAN Nuance Communications 0.11 NEW 1103611 19.89 13.76
KR Kroger 0.11 NEW 527758 41.83 74.09
EWBC East West Ban 0.11 NEW 535901 41.56 40.15
RHI Robert Half International 0.11 NEW 487345 47.14 59.74
Marvell Technology 0.11 NEW 2598510 8.82 0.00
ARCC Ares Capital Corporation 0.11 NEW 1633519 14.25 16.86
PAY VeriFone Systems 0.11 NEW 822933 28.02 35.28
BLL Ball Corporation 0.11 NEW 322905 72.73 69.72
Allison Transmission Hldngs I 0.11 NEW 857810 25.89 0.00
Zayo Group Hldgs 0.11 NEW 869989 26.59 0.00
Ryanair Holdings 0.11 NEW 272560 86.46 0.00
Gramercy Ppty Tr 0.11 NEW 3025809 7.72 0.00
Csra 0.11 NEW 766427 30.00 0.00
CIT CIT 0.10 NEW 535715 39.70 44.41
Ace Limited Cmn 0.10 NEW 181503 116.85 0.00
FDX FedEx Corporation 0.10 NEW 140495 148.99 170.82
CDNS Cadence Design Systems 0.10 NEW 1031642 20.81 17.85
EOG EOG Resources 0.10 NEW 286260 70.79 86.44
CSIQ Canadian Solar 0.10 NEW 742859 28.96 32.34
Ingersoll-rand Co Ltd-cl A 0.10 NEW 379824 55.29 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.10 NEW 118204 185.00 141.66
MYGN Myriad Genetics 0.10 NEW 461993 43.16 34.39
Coca-cola Enterprises 0.10 -59.00% 409608 49.24 0.00
American Tower Reit 0.10 NEW 216173 96.95 0.00
Bloomin Brands 0.10 NEW 1212613 16.89 0.00
Mylan Nv 0.10 NEW 392804 54.07 0.00
CCK Crown Holdings 0.09 NEW 373945 50.70 50.20
IBN ICICI Bank 0.09 NEW 2333696 7.83 11.08
TS Tenaris S.A. 0.09 NEW 801117 23.80 27.37
TWO Two Harbors Investment 0.09 NEW 2312822 8.10 10.30
BAC Bank of America Corporation 0.09 NEW 1095718 16.83 15.95
AMG Affiliated Managers 0.09 NEW 115548 159.76 209.73
Royal Caribbean Cruises 0.09 NEW 179189 101.21 0.00
LVS Las Vegas Sands 0.09 NEW 428254 43.84 52.42
NOV National-Oilwell Var 0.09 NEW 541269 33.49 50.15
HON Honeywell International 0.09 NEW 186594 103.57 100.92
PG Procter & Gamble Company 0.09 NEW 241311 79.40 81.31
TGT Target Corporation 0.09 NEW 256325 72.61 77.89
UNH UnitedHealth 0.09 NEW 167000 117.64 113.33
ITW Illinois Tool Works 0.09 NEW 207809 92.68 96.27
EXP Eagle Materials 0.09 NEW 308647 60.43 81.98
SOHU Sohu 0.09 NEW 343416 57.19 52.51
SBAC SBA Communications Corporation 0.09 NEW 182435 105.07 120.39
Assured Guaranty 0.09 NEW 700785 26.43 0.00
BTI British American Tobac 0.09 NEW 162901 110.45 108.89
Allied World Assurance 0.09 NEW 521530 37.19 0.00
Interxion Holding N.v shs 0.09 NEW 625515 30.15 0.00
Liberty Media 0.09 NEW 461202 39.25 0.00
Sprouts Fmrs Mkt 0.09 NEW 716533 26.59 0.00
Ambev Sa- 0.09 NEW 4426087 4.46 0.00
Gopro 0.09 NEW 1003393 18.01 0.00
CTSH Cognizant Technology Solutions 0.08 NEW 265412 60.02 60.57
TWX Time Warner 0.08 NEW 242757 64.67 83.25
LM Legg Mason 0.08 NEW 420453 39.23 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.08 NEW 392847 42.84 0.00
DIS Walt Disney Company 0.08 NEW 165000 105.08 103.60
APA Apache Corporation 0.08 +42.00% 374748 44.47 60.29
SVU SUPERVALU 0.08 NEW 2400566 6.78 10.71
JWN Nordstrom 0.08 NEW 328079 49.81 79.23
ODP Office Depot 0.08 NEW 3084304 5.64 9.28
HP Helmerich & Payne 0.08 NEW 326450 53.55 63.63
CSL Carlisle Companies 0.08 NEW 178646 88.69 91.27
Gold 0.08 NEW 1532145 11.56 0.00
JLL Jones Lang LaSalle Incorporated 0.08 NEW 98971 159.87 155.46
Seagate Technology Com Stk 0.08 NEW 456763 36.66 0.00
ING ING Groep N.V. 0.08 NEW 1271713 13.46 14.08
DXCM Dex 0.08 NEW 215846 81.90 58.66
WBMD WebMD Health 0.08 NEW 327863 48.30 42.39
Anacor Pharmaceuticals In 0.08 NEW 155169 112.97 0.00
Huntington Ingalls Inds 0.08 NEW 131541 126.85 0.00
Quintiles Transnatio Hldgs I 0.08 NEW 257780 68.66 0.00
Envision Healthcare Hlds 0.08 NEW 635792 25.97 0.00
La Quinta Holdings 0.08 NEW 1205733 13.61 0.00
Zendesk 0.08 NEW 616219 26.44 0.00
Iron Mountain 0.08 NEW 603850 27.01 0.00
Monster Beverage Corp Com stock 0.08 NEW 111355 148.96 0.00
Msg Network Inc cl a 0.08 NEW 777329 20.80 0.00
ETFC E TRADE Financial Corporation 0.07 NEW 504397 29.64 27.90
BMY Bristol Myers Squibb 0.07 NEW 209280 68.90 66.08
CMA Comerica Incorporated 0.07 NEW 351904 41.83 45.57
SIVB SVB Financial 0.07 NEW 127302 118.90 124.11
AA Alcoa 0.07 NEW 1539203 9.87 10.30
ISRG Intuitive Surgical 0.07 NEW 27854 546.16 489.66
WOOF VCA Antech 0.07 NEW 262154 55.00 52.20
RGC Regal Entertainment 0.07 NEW 776145 18.87 22.28
ORI Old Republic International Corporation 0.07 NEW 760991 18.63 14.60
Sina Corporation 0.07 NEW 315191 49.40 0.00
TTWO Take-Two Interactive Software 0.07 NEW 394326 34.84 24.53
HA Hawaiian Holdings 0.07 NEW 407372 35.33 18.95
ONNN ON Semiconductor 0.07 NEW 1415500 9.80 12.68
IPGP IPG Photonics Corporation 0.07 NEW 158535 89.16 96.34
ROVI Rovi Corporation 0.07 NEW 936065 16.66 22.06
MOH Molina Healthcare 0.07 -60.00% 225983 60.13 61.05
SNDK SanDisk Corporation 0.07 NEW 185007 75.99 84.20
SNN Smith & Nephew 0.07 NEW 383072 35.60 33.34
BMR BioMed Realty Trust 0.07 NEW 573287 23.69 21.27
TCO Taubman Centers 0.07 NEW 176705 76.72 77.44
BDN Brandywine Realty Trust 0.07 NEW 1029049 13.66 14.84
Mellanox Technologies 0.07 NEW 330101 42.14 0.00
PPC Pilgrim's Pride Corporation 0.07 NEW 614617 22.09 24.81
Silver Wheaton 0.07 NEW 1111246 12.42 0.00
Gnc Holdings Inc Cl A 0.07 NEW 484013 31.02 0.00
Hollyfrontier 0.07 NEW 343292 39.89 0.00
Northstar Asset Management C 0.07 NEW 1121634 12.14 0.00
Citizens Financial 0.07 NEW 584498 26.19 0.00
Axalta Coating Sys 0.07 -36.00% 567431 26.65 0.00
Equinix 0.07 NEW 48033 302.40 0.00
DKS Dick's Sporting Goods 0.06 NEW 372732 35.35 56.47
PII Polaris Industries 0.06 NEW 135230 85.95 148.18
TDC Teradata Corporation 0.06 NEW 448731 26.42 42.00
GIS General Mills 0.06 NEW 227435 57.66 51.55
UTX United Technologies Corporation 0.06 NEW 122000 96.06 118.52
WMB Williams Companies 0.06 NEW 506724 25.70 46.41
MSCI MSCI 0.06 NEW 187222 72.13 55.39
DHI D.R. Horton 0.06 NEW 395376 32.03 25.87
WCC WESCO International 0.06 NEW 266484 43.68 67.58
LYV Live Nation Entertainment 0.06 NEW 481793 24.57 25.19
BECN Beacon Roofing Supply 0.06 NEW 292949 41.18 27.51
EDU New Oriental Education & Tech 0.06 NEW 373743 31.37 20.52
MR Mindray Medical International 0.06 NEW 484508 27.12 27.60
BGCP BGC Partners 0.06 NEW 1246439 9.81 8.57
ATW Atwood Oceanics 0.06 NEW 1126376 10.23 28.96
FNSR Finisar Corporation 0.06 NEW 877342 14.54 21.81
KRC Kilroy Realty Corporation 0.06 NEW 191085 63.28 72.45
SAM Boston Beer Company 0.06 NEW 58671 201.91 259.65
VGR Vector 0.06 NEW 488154 23.59 21.79
ESL Esterline Technologies Corporation 0.06 NEW 155881 81.00 107.67
BJRI BJ's Restaurants 0.06 NEW 311165 43.47 51.66
KIM Kimco Realty Corporation 0.06 NEW 503194 26.46 25.62
SPG Simon Property 0.06 NEW 60700 194.45 179.63
SPR Spirit AeroSystems Holdings 0.06 NEW 244959 50.07 50.94
Alkermes 0.06 NEW 159953 79.38 0.00
Michael Kors Holdings Ltd shs 0.06 NEW 335037 40.06 0.00
Grifols S A Sponsored Adr R 0.06 NEW 356081 32.40 0.00
Seaworld Entertainment 0.06 NEW 646932 19.69 0.00
Blackberry 0.06 +1271.00% 1402556 9.28 0.00
Masonite International 0.06 NEW 188342 61.23 0.00
Leidos Holdings 0.06 NEW 206815 56.26 0.00
Dave & Buster's Entertainmnt, * 0.06 NEW 309521 41.74 0.00
Great Wastern Ban 0.06 +13.00% 432787 29.02 0.00
Orbital Atk 0.06 NEW 143140 89.34 0.00
JNJ Johnson & Johnson 0.05 NEW 103000 102.72 98.55
CAH Cardinal Health 0.05 NEW 118000 89.28 87.33
CTXS Citrix Systems 0.05 NEW 129907 75.65 59.63
NBL Noble Energy 0.05 NEW 343723 32.93 44.22
RPM RPM International 0.05 NEW 250673 44.06 47.86
SEE Sealed Air 0.05 NEW 246589 44.60 45.48
MS Morgan Stanley 0.05 NEW 298706 31.81 34.94
IP International Paper Company 0.05 NEW 289531 37.70 54.31
JBLU JetBlue Airways Corporation 0.05 -72.00% 447726 22.65 17.12
CR Crane 0.05 NEW 224029 47.84 63.91
PHG Koninklijke Philips Electronics NV 0.05 NEW 393077 25.45 28.08
WSM Williams-Sonoma 0.05 NEW 167888 58.41 80.32
MO Altria 0.05 NEW 185000 58.21 52.47
LINTA Liberty Media 0.05 NEW 386036 27.32 0.00
APOL Apollo 0.05 NEW 1342524 7.67 26.16
LLTC Linear Technology Corporation 0.05 NEW 252245 42.47 46.86
AMWD American Woodmark Corporation 0.05 NEW 120702 79.98 51.90
CHK Chesapeake Energy Corporation 0.05 NEW 2348170 4.50 14.13
PKX POS 0.05 NEW 275693 35.36 59.45
MJN Mead Johnson Nutrition 0.05 NEW 131573 78.95 98.45
IPXL Impax Laboratories 0.05 NEW 240070 42.76 42.51
ALR Alere 0.05 NEW 259229 39.09 47.27
BHP BHP Billiton 0.05 NEW 406187 25.76 45.68
Group Cgi Cad Cl A 0.05 -56.00% 280315 40.05 0.00
MSTR MicroStrategy Incorporated 0.05 NEW 56102 179.30 162.10
PPS Post Properties 0.05 NEW 183887 59.16 55.21
HAIN Hain Celestial 0.05 NEW 278722 40.39 60.12
HPY Heartland Payment Systems 0.05 NEW 100542 94.82 48.18
LII Lennox International 0.05 NEW 86890 124.91 107.33
NXTM NxStage Medical 0.05 NEW 451945 21.91 16.68
CNL Cleco Corporation 0.05 NEW 187839 52.21 54.09
PACW PacWest Ban 0.05 NEW 253563 43.10 45.61
SKT Tanger Factory Outlet Centers 0.05 NEW 345509 32.70 34.92
SMG Scotts Miracle-Gro Company 0.05 NEW 172910 64.51 68.34
CVLT CommVault Systems 0.05 NEW 287445 39.35 45.28
ENI Enersis S.A. 0.05 NEW 820698 12.15 15.66
NTGR NetGear 0.05 NEW 229246 41.91 32.78
SWHC Smith & Wesson Holding Corporation 0.05 NEW 454380 21.98 13.59
HLS HEALTHSOUTH 0.05 NEW 293700 34.81 41.95
PSEC Prospect Capital Corporation 0.05 NEW 1464026 6.98 8.49
CLGX CoreLogic 0.05 NEW 305782 33.86 32.08
H Hyatt Hotels Corporation 0.05 NEW 216054 47.02 58.41
PODD Insulet Corporation 0.05 NEW 288193 37.81 32.59
BRFS BRF Brasil Foods SA 0.05 NEW 773944 13.82 19.67
HPP Hudson Pacific Properties 0.05 NEW 351581 28.14 30.76
CHMT Chemtura Corporation 0.05 NEW 352818 27.27 25.97
Progressive Waste Solutions 0.05 NEW 418386 23.56 0.00
Invensense 0.05 NEW 961808 10.23 0.00
Zeltiq Aesthetics 0.05 NEW 343229 28.53 0.00
Infoblox 0.05 NEW 564854 18.39 0.00
Cst Brands 0.05 NEW 280873 39.14 0.00
Fossil 0.05 NEW 275646 36.56 0.00
Cdw 0.05 NEW 242800 42.04 0.00
Tableau Software Inc Cl A 0.05 NEW 102955 94.22 0.00
Spirit Realty reit 0.05 NEW 973472 10.02 0.00
Brixmor Prty 0.05 NEW 430175 25.82 0.00
Parsley Energy Inc-class A 0.05 NEW 517109 18.45 0.00
Travelport Worldwide Ltd shs 0.05 NEW 832672 12.90 0.00
Inc Resh Hldgs Inc cl a 0.05 NEW 195273 48.51 0.00
Fitbit 0.05 NEW 360942 29.59 0.00
Godaddy Inc cl a 0.05 NEW 310783 32.06 0.00
Wright Medical Group Nv 0.05 NEW 445084 24.18 0.00
Steris 0.05 NEW 139180 75.34 0.00
PMT PennyMac Mortgage Investment Trust 0.04 NEW 511085 15.26 20.65
BK Bank of New York Mellon Corporation 0.04 NEW 212494 41.22 39.44
MTG MGIC Investment 0.04 NEW 974324 8.83 9.39
XOM Exxon Mobil Corporation 0.04 NEW 109000 77.95 84.57
RSG Republic Services 0.04 NEW 166383 43.99 40.26
AGL AGL Resources 0.04 NEW 146676 63.81 0.00
CVX Chevron Corporation 0.04 NEW 95160 89.95 102.86
UPS United Parcel Service 0.04 NEW 87949 96.23 99.32
CPRT Copart 0.04 NEW 201164 38.01 36.58
FII Federated Investors 0.04 NEW 256173 28.65 33.52
SLH Solera Holdings 0.04 NEW 159009 54.83 50.88
TROW T. Rowe Price 0.04 NEW 116203 71.49 81.65
MHP McGraw-Hill Companies 0.04 NEW 89775 98.58 0.00
GFI Gold Fields 0.04 NEW 2659481 2.77 3.73
CBT Cabot Corporation 0.04 NEW 203518 40.88 43.85
EQR Equity Residential 0.04 NEW 89768 81.58 75.86
TSN Tyson Foods 0.04 NEW 150183 53.33 37.76
NFX Newfield Exploration 0.04 NEW 282807 32.56 31.37
CASY Casey's General Stores 0.04 NEW 69447 120.45 86.89
PLAB Photronics 0.04 NEW 621951 12.45 8.25
BID Sotheby's 0.04 NEW 324020 25.76 40.57
COF Capital One Financial 0.04 NEW 106300 72.18 77.96
COP ConocoPhillips 0.04 -36.00% 170720 46.69 61.42
PM Philip Morris International 0.04 NEW 87016 87.92 77.69
UN Unilever N.V. 0.04 NEW 211480 43.32 42.05
FCE.A Forest City Enterprises 0.04 NEW 376018 21.93 0.00
ITC ITC Holdings 0.04 NEW 220547 39.25 35.94
SLG SL Green Realty 0.04 NEW 74584 112.99 124.46
BCS Barclays 0.04 NEW 710937 12.96 15.15
FLIR FLIR Systems 0.04 NEW 278266 28.07 31.23
MRO Marathon Oil Corporation 0.04 NEW 740153 12.59 26.02
Amdocs Ltd ord 0.04 NEW 141148 54.57 0.00
MGLN Magellan Health Services 0.04 NEW 134512 61.66 65.27
Teekay Shipping Marshall Isl 0.04 NEW 858760 9.87 0.00
AFSI Amtrust Financial Services 0.04 NEW 144656 61.58 55.19
CCOI Cogent Communications 0.04 NEW 252674 34.69 34.60
IWM iShares Russell 2000 Index 0.04 NEW 72053 112.52 119.90
OI Owens-Illinois 0.04 NEW 517654 17.42 23.29
ZION Zions Bancorporation 0.04 NEW 287397 27.30 26.82
APOG Apogee Enterprises 0.04 NEW 182816 43.51 42.50
IM Ingram Micro 0.04 NEW 273833 30.38 23.43
EBS Emergent BioSolutions 0.04 NEW 215073 40.01 28.38
ESS Essex Property Trust 0.04 NEW 35973 239.40 223.60
GPOR Gulfport Energy Corporation 0.04 NEW 373538 24.57 42.89
Cimarex Energy 0.04 NEW 89090 89.39 0.00
CELG Celgene Corporation 0.04 NEW 62000 119.77 118.26
MDVN Medivation 0.04 NEW 170738 48.34 127.95
NUVA NuVasive 0.04 NEW 169080 54.11 44.67
OVTI OmniVision Technologies 0.04 NEW 300778 29.02 26.52
Bk Nova Cad 0.04 NEW 203072 40.46 0.00
FIX Comfort Systems USA 0.04 NEW 274650 28.42 18.93
ICUI ICU Medical, Incorporated 0.04 NEW 76254 112.78 87.07
ACOR Acorda Therapeutics 0.04 NEW 195872 42.78 35.18
BRCD Brocade Communications Systems 0.04 NEW 950975 9.18 12.05
XLB Materials SPDR 0.04 NEW 182836 43.42 49.68
CLNY Colony Financial 0.04 NEW 374908 19.48 24.85
EQT EQT Corporation 0.04 NEW 146852 52.13 75.80
AIG American International 0.04 NEW 151269 61.94 54.59
IWN iShares Russell 2000 Value Index 0.04 NEW 89000 92.01 99.26
WRI Weingarten Realty Investors 0.04 NEW 262750 34.58 34.62
SCOR COMSCORE 0.04 NEW 213738 41.15 49.38
DFT DuPont Fabros Technology 0.04 NEW 278834 31.79 31.04
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 NEW 266500 30.22 47.80
Embraer S A 0.04 NEW 276951 29.54 0.00
General Growth Properties 0.04 NEW 300471 27.21 0.00
Yandex Nv-a 0.04 NEW 527013 15.72 0.00
Rlj Lodging Trust 0.04 NEW 343976 21.63 0.00
Dunkin' Brands 0.04 NEW 173114 42.59 0.00
Market Vectors Semiconductor E 0.04 NEW 164660 53.28 0.00
Proofpoint 0.04 NEW 115225 65.01 0.00
stock 0.04 NEW 135700 58.81 0.00
Whitewave Foods 0.04 NEW 238891 38.91 0.00
Insys Therapeutics 0.04 NEW 271754 28.63 0.00
Blackstone Mtg Tr 0.04 NEW 313263 26.76 0.00
Premier 0.04 NEW 253365 35.27 0.00
Ringcentral 0.04 NEW 323761 23.58 0.00
Kate Spade & Co 0.04 NEW 515497 17.77 0.00
Opus Bank 0.04 NEW 234108 36.97 0.00
Belmond 0.04 NEW 794588 9.50 0.00
Concordia Healthcare 0.04 NEW 191571 40.88 0.00
Communications Sales&leas Incom us equities / etf's 0.04 NEW 453255 18.69 0.00
Bwx Technologies 0.04 NEW 253590 31.77 0.00
Madison Square Garden Cl A 0.04 NEW 55457 161.80 0.00
SKM SK Tele 0.03 NEW 344744 20.15 26.19
BYD Boyd Gaming Corporation 0.03 NEW 346002 19.87 14.25
DVN Devon Energy Corporation 0.03 NEW 193542 32.00 57.71
VIA.B Via 0.03 NEW 152100 41.16 0.00
BAM.A Brookfield Asset Management 0.03 +1303.00% 169802 31.56 0.00
MMM 3M Company 0.03 NEW 40000 150.64 162.72
CSCO Cisco Systems 0.03 NEW 216000 27.16 28.51
DLR Digital Realty Trust 0.03 +2821.00% 87648 75.62 64.33
AFL AFLAC Incorporated 0.03 NEW 109880 59.90 61.39
JACK Jack in the Box 0.03 NEW 95083 76.71 95.10
AKAM Akamai Technologies 0.03 NEW 112374 52.63 69.99
CRL Charles River Laboratories 0.03 NEW 64888 80.38 78.58
NWL Newell Rubbermaid 0.03 NEW 147900 44.08 37.57
PSO Pearson 0.03 NEW 595806 10.78 21.66
AU AngloGold Ashanti 0.03 NEW 781553 7.10 8.98
Cenovus Energy 0.03 NEW 449592 12.62 0.00
DEO Diageo 0.03 NEW 48084 109.08 110.91
RIO Rio Tinto 0.03 NEW 245828 29.12 42.40
TXN Texas Instruments Incorporated 0.03 NEW 117908 54.81 57.48
STO Statoil ASA 0.03 NEW 520473 13.96 16.81
Canadian Pacific Railway 0.03 NEW 52677 127.61 0.00
Brookfield Infrastructure Part 0.03 NEW 173270 37.91 0.00
PENN Penn National Gaming 0.03 NEW 345049 16.02 15.99
KKD Krispy Kreme Doughnuts 0.03 NEW 354740 15.07 20.38
CHDN Churchill Downs 0.03 NEW 41797 141.49 109.40
AF Astoria Financial Corporation 0.03 NEW 348175 15.85 12.60
WBC WABCO Holdings 0.03 NEW 58800 102.26 114.66
PTR PetroChina Company 0.03 NEW 109173 65.59 105.47
PDLI PDL BioPharma 0.03 NEW 1927062 3.54 7.02
TCB TCF Financial Corporation 0.03 +12.00% 478944 14.12 15.56
MELI MercadoLibre 0.03 NEW 46977 114.33 124.22
PAG Penske Automotive 0.03 NEW 158320 42.34 48.36
PCLN priceline.com Incorporated 0.03 NEW 4400 1275.00 1190.00
DPZ Domino's Pizza 0.03 NEW 58084 111.25 98.89
TTC Toro Company 0.03 NEW 78527 73.07 66.03
GRA W.R. Grace & Co. 0.03 NEW 65908 99.59 96.83
RDN Radian 0.03 NEW 521797 13.39 16.13
PWR Quanta Services 0.03 NEW 305700 20.25 28.12
CNX CONSOL Energy 0.03 NEW 912278 7.90 27.80
TEN Tenne 0.03 NEW 116069 45.91 55.28
DLB Dolby Laboratories 0.03 NEW 175306 33.65 38.31
CE Celanese Corporation 0.03 NEW 100771 67.33 56.85
STLD Steel Dynamics 0.03 NEW 386448 17.87 17.52
DEPO DepoMed 0.03 NEW 382057 18.13 24.18
ROCK Gibraltar Industries 0.03 NEW 248763 25.44 13.71
RS Reliance Steel & Aluminum 0.03 NEW 108093 57.91 55.64
UFPI Universal Forest Products 0.03 NEW 98301 68.37 51.44
VRTU Virtusa Corporation 0.03 NEW 130448 41.34 38.54
WNR Western Refining 0.03 NEW 199904 35.62 45.85
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 NEW 883608 7.33 9.42
HRC Hill-Rom Holdings 0.03 NEW 145767 48.06 47.72
KEX Kirby Corporation 0.03 NEW 111243 52.62 74.55
Oge Energy 0.03 NEW 227327 26.29 0.00
POM Pepco Holdings 0.03 NEW 205103 26.01 26.90
SPW SPX Corporation 0.03 NEW 693475 9.33 84.59
SSS Sovran Self Storage 0.03 NEW 60411 107.31 88.95
DMND Diamond Foods 0.03 NEW 164451 38.55 29.50
LFC China Life Insurance Company 0.03 NEW 442708 15.99 58.59
X United States Steel Corporation 0.03 NEW 792933 7.98 22.23
FMER FirstMerit Corporation 0.03 NEW 352608 18.65 18.86
MTZ MasTec 0.03 NEW 389917 17.38 19.80
NPBC National Penn Bancshares 0.03 NEW 470850 12.33 10.54
SSL Sasol 0.03 NEW 246153 26.82 32.61
STMP Stamps 0.03 NEW 61959 109.60 55.90
TDG TransDigm Group Incorporated 0.03 NEW 27037 228.46 214.68
WIBC Wilshire Ban 0.03 NEW 517930 11.55 9.70
OME Omega Protein Corporation 0.03 NEW 315357 22.20 11.10
UNFI United Natural Foods 0.03 NEW 140764 39.36 73.98
ATI Allegheny Technologies Incorporated 0.03 NEW 570729 11.25 31.49
TER Teradyne 0.03 NEW 338486 20.67 18.89
GBX Greenbrier Companies 0.03 NEW 181805 32.62 50.34
Nabors Industries Ltd shs 0.03 NEW 783115 8.51 0.00
FBR Fibria Celulose S.A. 0.03 NEW 468503 12.69 12.43
SWI SolarWinds 0.03 NEW 100401 58.90 48.25
DGI DigitalGlobe 0.03 NEW 412373 15.66 34.83
CFX Colfax Corporation 0.03 NEW 230480 23.35 48.78
QLIK Qlik Technologies 0.03 NEW 210958 31.66 31.00
FNGN Financial Engines 0.03 NEW 161638 33.67 43.42
MXL MaxLinear 0.03 NEW 462152 14.73 8.16
U.s. Concrete Inc Cmn 0.03 NEW 111113 52.66 0.00
Cooper Standard Holdings 0.03 NEW 70092 77.58 0.00
Cornerstone Ondemand 0.03 NEW 195968 34.53 0.00
Adecoagro S A 0.03 NEW 462913 12.29 0.00
Qihoo 360 Technologies Co Lt 0.03 NEW 74200 72.80 0.00
Ellie Mae 0.03 NEW 115526 60.23 0.00
Zynga 0.03 NEW 2523659 2.68 0.00
Telephone And Data Systems 0.03 NEW 268617 25.89 0.00
Dht Holdings 0.03 NEW 667991 8.09 0.00
Asml Holding N.v. 0.03 NEW 64552 88.77 0.00
Pbf Energy Inc cl a 0.03 NEW 163943 36.81 0.00
Dominion Diamond Corp foreign stock 0.03 NEW 625144 10.23 0.00
News 0.03 NEW 496955 13.36 0.00
Dean Foods Company 0.03 NEW 392639 17.15 0.00
Clubcorp Hldgs 0.03 NEW 317345 18.27 0.00
Noble Corp Plc equity 0.03 NEW 667419 10.55 0.00
Gaming & Leisure Pptys 0.03 NEW 246441 27.80 0.00
Essent 0.03 NEW 282264 21.89 0.00
Popeyes Kitchen 0.03 NEW 107183 58.50 0.00
Rsp Permian 0.03 NEW 217389 24.39 0.00
Continental Bldg Prods 0.03 NEW 345188 17.46 0.00
Synovus Finl 0.03 NEW 174004 32.38 0.00
Michaels Cos Inc/the 0.03 +2187.00% 251642 22.11 0.00
New Residential Investment 0.03 NEW 508319 12.16 0.00
Tyco International 0.03 +15.00% 224201 31.89 0.00
Lamar Advertising Co-a 0.03 NEW 121168 59.98 0.00
Wp Glimcher 0.03 NEW 633172 10.61 0.00
Tree 0.03 NEW 79846 89.28 0.00
Medtronic 0.03 NEW 84000 76.91 0.00
Vistaoutdoor 0.03 NEW 132214 44.51 0.00
International Game Technology 0.03 NEW 420461 16.18 0.00
Hewlett Packard Enterprise 0.03 NEW 448427 15.20 0.00
CVA Covanta Holding Corporation 0.02 NEW 299118 15.49 20.95
AUO AU Optronics 0.02 NEW 1170580 2.91 4.74
SQM Sociedad Quimica y Minera 0.02 NEW 254815 19.01 23.51
DENN Denny's Corporation 0.02 NEW 334749 9.83 11.24
BR Broadridge Financial Solutions 0.02 NEW 84826 53.73 51.66
GS Goldman Sachs 0.02 NEW 22000 180.23 184.67
LUK Leucadia National 0.02 NEW 292036 17.39 23.15
FFBC First Financial Ban 0.02 NEW 210867 18.07 17.01
PNC PNC Financial Services 0.02 NEW 46600 95.22 93.21
DFS Discover Financial Services 0.02 NEW 89722 53.62 58.01
EXPD Expeditors International of Washington 0.02 NEW 96816 45.10 47.74
IACI IAC/InterActive 0.02 NEW 84383 60.05 68.07
WMT Wal-Mart Stores 0.02 NEW 56340 61.31 81.06
ABT Abbott Laboratories 0.02 NEW 86025 44.92 46.40
AEE Ameren Corporation 0.02 NEW 100189 43.22 41.21
LEN Lennar Corporation 0.02 NEW 74000 48.90 48.23
Cameco Corporation 0.02 +3439.00% 353983 12.33 0.00
KMX CarMax 0.02 NEW 61000 53.94 62.15
CRI Carter's 0.02 NEW 46427 89.05 88.77
HE Hawaiian Electric Industries 0.02 NEW 148726 28.95 31.91
JCP J.C. Penney Company 0.02 NEW 639639 6.66 7.26
NEM Newmont Mining Corporation 0.02 NEW 191292 17.99 21.67
RRD R.R. Donnelley & Sons Company 0.02 NEW 249367 14.72 19.42
FELE Franklin Electric 0.02 NEW 123078 27.03 36.04
BCR C.R. Bard 0.02 NEW 21800 189.44 166.60
TKR Timken Company 0.02 NEW 135760 28.59 42.21
AIN Albany International 0.02 NEW 86279 36.54 37.54
TTI TETRA Technologies 0.02 NEW 561617 7.52 5.30
COHR Coherent 0.02 NEW 62828 65.11 63.89
MDU MDU Resources 0.02 NEW 193602 18.32 20.52
CVS CVS Caremark Corporation 0.02 NEW 32900 97.69 101.90
TMO Thermo Fisher Scientific 0.02 NEW 23000 141.83 127.98
NVS Novartis AG 0.02 NEW 52502 86.03 96.03
RHT Red Hat 0.02 NEW 40694 82.81 65.33
NI NiSource 0.02 NEW 175394 19.51 41.22
AVT Avnet 0.02 NEW 95388 42.84 45.00
AEG AEGON N.V. 0.02 NEW 577340 5.67 7.81
EBAY eBay 0.02 NEW 148926 27.48 59.78
ERIC Telefonaktiebolaget LM Ericsson 0.02 NEW 430939 9.61 12.38
HES Hess 0.02 NEW 81290 48.48 69.52
HSY Hershey Company 0.02 NEW 37016 89.26 98.43
K Kellogg Company 0.02 NEW 50000 72.27 62.16
SCI Service Corporation International 0.02 NEW 154609 26.02 25.12
PZZA Papa John's Int'l 0.02 -60.00% 56200 55.87 60.42
AVB AvalonBay Communities 0.02 NEW 19000 184.10 167.28
Solar Cap 0.02 NEW 196031 16.43 0.00
NYB New York Community Ban 0.02 NEW 240001 16.32 0.00
PPL PPL Corporation 0.02 NEW 126185 34.12 31.37
Methanex 0.02 +167.00% 99006 33.01 0.00
FSC Fifth Street Finance 0.02 NEW 717813 6.38 7.07
PXD Pioneer Natural Resources 0.02 NEW 27382 125.35 153.87
THO Thor Industries 0.02 NEW 84649 56.15 60.64
HUBG Hub 0.02 NEW 125117 32.95 39.98
LXP Lexington Realty Trust 0.02 NEW 522570 8.00 9.77
GTN Gray Television 0.02 NEW 229480 16.30 13.15
FCH FelCor Lodging Trust Incorporated 0.02 NEW 709432 7.30 10.50
AHS AMN Healthcare Services 0.02 NEW 147149 31.05 21.00
ETR Entergy Corporation 0.02 NEW 60731 68.35 75.05
MDRX Allscripts Healthcare Solutions 0.02 NEW 242308 15.38 11.88
UEPS Net 1 UEPS Technologies 0.02 NEW 309015 13.51 14.00
Aircastle 0.02 NEW 163901 20.89 0.00
MT ArcelorMittal 0.02 NEW 954209 4.22 10.31
KLIC Kulicke and Soffa Industries 0.02 NEW 438176 11.67 15.85
PMCS PMC-Sierra 0.02 NEW 441449 11.62 9.47
SAN Banco Santander-Chile 0.02 NEW 189031 17.64 6.75
CCRN Cross Country Healthcare 0.02 NEW 212683 16.39 10.99
MANT ManTech International Corporation 0.02 NEW 105736 30.24 32.09
Tsakos Energy Navigation 0.02 NEW 486920 7.92 0.00
AMRI Albany Molecular Research 0.02 NEW 177038 19.85 17.89
BHE Benchmark Electronics 0.02 NEW 225064 20.67 23.00
BRC Brady Corporation 0.02 NEW 219079 22.98 25.99
DK Delek US Holdings 0.02 NEW 142430 24.60 36.26
EXEL Exelixis 0.02 NEW 697693 5.64 3.00
GIII G-III Apparel 0.02 NEW 84397 44.26 101.98
HEI HEICO Corporation 0.02 NEW 87544 54.36 59.32
HIBB Hibbett Sports 0.02 NEW 159227 30.24 51.11
HWAY Healthways 0.02 NEW 256571 12.87 21.44
IPHS Innophos Holdings 0.02 NEW 140684 28.98 54.42
MET MetLife 0.02 NEW 96402 48.21 50.75
MTSC MTS Systems Corporation 0.02 NEW 52329 63.41 70.51
OII Oceaneering International 0.02 NEW 116764 37.52 51.70
OSIS OSI Systems 0.02 NEW 44839 88.65 72.25
QDEL Quidel Corporation 0.02 NEW 163651 21.20 25.06
RDY Dr. Reddy's Laboratories 0.02 NEW 85679 46.29 55.15
Royal Gold 0.02 NEW 94193 36.47 0.00
SHOR ShoreTel 0.02 NEW 482871 8.85 6.79
TX Ternium S.A. 0.02 NEW 382764 12.43 17.13
TYPE Monotype Imaging Holdings 0.02 NEW 134514 23.64 31.77
UGI UGI Corporation 0.02 NEW 119217 33.76 31.93
UVE Universal Insurance Holdings 0.02 NEW 148325 23.18 24.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 NEW 70674 59.84 0.00
AMSF Amerisafe 0.02 NEW 67705 50.90 39.88
CALM Cal-Maine Foods 0.02 NEW 84747 46.34 36.72
CHU China Uni 0.02 NEW 326387 12.06 15.19
CMO Capstead Mortgage Corporation 0.02 NEW 385309 8.74 11.63
DNR Denbury Resources 0.02 NEW 1627402 2.02 7.60
FNB F.N.B. Corporation 0.02 NEW 335225 13.34 12.85
MFA MFA Mortgage Investments 0.02 NEW 668483 6.60 7.82
TSRA Tessera Technologies 0.02 NEW 137739 30.01 39.62
UL Unilever 0.02 NEW 111948 43.12 42.20
WOR Worthington Industries 0.02 NEW 114596 30.14 25.15
ADC Agree Realty Corporation 0.02 NEW 108192 33.99 31.80
Agni 0.02 NEW 128948 26.28 0.00
CNMD CONMED Corporation 0.02 NEW 90066 44.05 50.24
NFG National Fuel Gas 0.02 NEW 84685 42.75 59.35
NICE Nice Systems 0.02 NEW 83898 57.32 59.46
OFC Corporate Office Properties Trust 0.02 NEW 173970 21.83 28.77
Orbotech Ltd Com Stk 0.02 NEW 188294 22.13 0.00
Open Text 0.02 -42.00% 69982 47.97 0.00
SXI Standex Int'l 0.02 NEW 43329 83.15 73.84
UNF UniFirst Corporation 0.02 NEW 38449 104.19 114.67
DYAX Dyax 0.02 NEW 132484 37.62 16.58
GHDX Genomic Health 0.02 NEW 127369 35.20 32.05
Orthofix International Nv Com Stk 0.02 NEW 86970 39.21 0.00
BLDR Builders FirstSource 0.02 NEW 350505 11.08 5.89
LTC LTC Properties 0.02 NEW 84653 43.14 42.07
SMP Standard Motor Products 0.02 NEW 85743 38.06 40.70
CVCO Cavco Industries 0.02 NEW 52549 83.31 70.10
ANIK Anika Therapeutics 0.02 NEW 106104 38.16 39.32
AINV Apollo Investment 0.02 NEW 678780 5.22 7.73
CRAY Cray 0.02 NEW 117573 32.45 28.65
NCS NCI Building Systems 0.02 +440.00% 273622 12.41 17.06
RENT Rentrak Corporation 0.02 NEW 76167 47.53 55.03
JBSS John B. Sanfilippo & Son 0.02 NEW 60712 54.03 36.46
Suncor Energy 0.02 NEW 167243 25.80 0.00
Symetra Finl 0.02 NEW 141695 31.77 0.00
Cae 0.02 -12.00% 396600 11.10 0.00
Seadrill 0.02 NEW 1087463 3.39 0.00
CPT Camden Property Trust 0.02 NEW 54318 76.75 74.92
CTCT Constant Contact 0.02 NEW 156184 29.24 37.88
Fabrinet shs 0.02 +1569.00% 213348 23.82 0.00
RP RealPage 0.02 NEW 213038 22.45 20.16
PEB Pebblebrook Hotel Trust 0.02 NEW 133557 28.02 45.76
TNA Direxion Daily Small Cp Bull 3X Shs 0.02 NEW 62000 63.53 81.17
FTNT Fortinet 0.02 NEW 120800 31.17 33.20
IPHI Inphi Corporation 0.02 NEW 153404 27.02 17.13
VRA Vera Bradley 0.02 NEW 211811 15.76 15.21
XME SPDR S&P; Metals and Mining 0.02 NEW 235689 14.95 25.98
Targa Res 0.02 NEW 171225 27.06 0.00
CPG Crescent Point Energy Trust 0.02 NEW 356809 11.65 22.35
Insperity 0.02 NEW 83925 48.15 0.00
USD.001 Central Pacific Financial 0.02 NEW 189127 22.02 0.00
American Assets Trust Inc reit 0.02 NEW 122437 38.35 0.00
Apollo Global Management 'a' 0.02 NEW 337603 15.18 0.00
United Cmnty Bks Ga Cap Stk 0.02 NEW 251517 19.49 0.00
Pvh Corporation 0.02 NEW 53812 73.65 0.00
American Capital Mortgage In 0.02 NEW 269949 13.96 0.00
Yrc Worldwide Inc Com par $.01 0.02 NEW 248319 14.18 0.00
Bbcn Ban 0.02 NEW 256525 17.22 0.00
SELECT INCOME REIT COM SH BEN int 0.02 NEW 174808 19.82 0.00
Retail Properties Of America 0.02 NEW 250092 14.77 0.00
Popular 0.02 NEW 169500 28.34 0.00
Pdc Energy 0.02 NEW 77521 53.39 0.00
Duke Energy 0.02 NEW 49000 71.38 0.00
Matson 0.02 NEW 83068 42.63 0.00
Sarepta Therapeutics 0.02 NEW 115518 38.58 0.00
Tile Shop Hldgs 0.02 NEW 208470 16.40 0.00
Flagstar Ban 0.02 NEW 139483 23.11 0.00
Qualys 0.02 NEW 143963 33.09 0.00
West 0.02 NEW 199680 21.57 0.00
Evertec 0.02 NEW 242906 16.74 0.00
Portola Pharmaceuticals 0.02 NEW 66965 51.44 0.00
Cytokinetics 0.02 NEW 320394 10.46 0.00
Fs Investment Corporation 0.02 NEW 510360 8.99 0.00
*re Max Hldgs Inc cl a 0.02 NEW 111907 37.30 0.00
Rice Energy 0.02 NEW 288785 10.90 0.00
Inogen 0.02 -19.00% 105139 40.09 0.00
Ims Health Holdings 0.02 NEW 185304 25.47 0.00
Geo Group Inc/the reit 0.02 NEW 128858 28.91 0.00
Adeptus Health Inc-class A 0.02 NEW 72361 54.52 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 55096 81.29 0.00
Monogram Residential Trust 0.02 NEW 452348 9.76 0.00
Horizon Pharma 0.02 NEW 186349 21.67 0.00
Fcb Financial Holdings-cl A 0.02 NEW 107695 35.79 0.00
Homeinns Hotel 0.02 NEW 149247 34.16 0.00
Shake Shack Inc cl a 0.02 NEW 99729 39.60 0.00
Chimera Investment Corp etf 0.02 NEW 231597 13.64 0.00
Euronav Sa 0.02 NEW 314294 13.71 0.00
Topbuild 0.02 NEW 141145 30.77 0.00
Colliers International Group sub vtg shs 0.02 NEW 89068 44.62 0.00
Babcock & Wilcox Enterprises, 0.02 NEW 235556 20.87 0.00
Columbia Pipeline 0.02 NEW 195850 20.00 0.00
Viavi Solutions Inc equities 0.02 NEW 513655 6.09 0.00
Match 0.02 NEW 303821 13.55 0.00
SNP China Petroleum & Chemical 0.01 NEW 49567 59.98 78.22
VALE Vale 0.01 NEW 496137 3.29 6.09
GGB Gerdau SA 0.01 NEW 1033841 1.20 3.52
LPL LG Display 0.01 NEW 119325 10.44 13.80
CHL China Mobile 0.01 NEW 47212 56.32 63.03
CEO CNOOC 0.01 NEW 10823 104.41 133.62
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 NEW 333941 8.49 11.95
Radware Ltd ord 0.01 NEW 111968 15.34 0.00
EME EMCOR 0.01 NEW 62475 48.04 44.03
BLK BlackRock 0.01 NEW 6000 341.00 357.74
CME CME 0.01 NEW 32773 90.61 95.64
GNW Genworth Financial 0.01 NEW 368830 3.73 7.13
SCHW Charles Schwab Corporation 0.01 NEW 46000 32.92 30.86
STT State Street Corporation 0.01 NEW 16695 66.37 72.30
AN AutoNation 0.01 NEW 27714 59.64 60.20
BRK.B Berkshire Hathaway 0.01 NEW 12000 132.00 0.00
COG Cabot Oil & Gas Corporation 0.01 NEW 59125 17.69 27.30
CAT Caterpillar 0.01 NEW 33120 67.97 79.57
ECL Ecolab 0.01 NEW 16000 114.33 115.32
TSCO Tractor Supply Company 0.01 NEW 23000 85.50 85.18
SGEN Seattle Genetics 0.01 NEW 68949 44.87 36.91
BMRN BioMarin Pharmaceutical 0.01 NEW 18100 104.75 113.42
IILG Interval Leisure 0.01 NEW 139568 15.61 26.45
MLM Martin Marietta Materials 0.01 NEW 21000 136.55 137.91
PHI Philippine Long Distance Telephone 0.01 NEW 28331 42.74 69.41
ED Consolidated Edison 0.01 NEW 42000 64.30 59.90
D Dominion Resources 0.01 NEW 23383 67.69 69.17
ACXM Acxiom Corporation 0.01 NEW 98529 20.92 18.94
AEO American Eagle Outfitters 0.01 -59.00% 113531 15.50 16.91
COH Coach 0.01 NEW 48000 32.75 40.63
CLB Core Laboratories N.V. 0.01 NEW 18200 108.75 105.11
GPC Genuine Parts Company 0.01 NEW 20000 85.86 92.26
GEF Greif 0.01 NEW 60171 30.81 36.08
HSC Harsco Corporation 0.01 NEW 236624 7.88 15.76
HST Host Hotels & Resorts 0.01 NEW 102127 15.34 20.25
LECO Lincoln Electric Holdings 0.01 NEW 24293 51.91 65.00
RAI Reynolds American 0.01 NEW 55000 46.15 70.03
Ritchie Bros. Auctioneers In 0.01 -59.00% 96094 24.10 0.00
SWK Stanley Black & Decker 0.01 NEW 11780 106.69 95.48
SCS Steelcase 0.01 NEW 73255 14.91 17.89
TRMB Trimble Navigation 0.01 NEW 100859 21.45 25.75
GWW W.W. Grainger 0.01 NEW 14000 202.57 230.01
ADBE Adobe Systems Incorporated 0.01 NEW 31930 93.95 76.64
ADP Automatic Data Processing 0.01 NEW 25000 84.73 85.00
BSX Boston Scientific Corporation 0.01 NEW 140000 18.45 16.49
TIF Tiffany & Co. 0.01 NEW 18685 76.26 83.92
BGG Briggs & Stratton Corporation 0.01 NEW 120004 17.30 19.47
AIV Apartment Investment and Management 0.01 NEW 76960 40.03 37.57
AFFX Affymetrix 0.01 NEW 183190 10.09 12.24
DRI Darden Restaurants 0.01 NEW 39582 63.65 62.29
WHR Whirlpool Corporation 0.01 NEW 8000 147.00 197.86
BMS Bemis Company 0.01 NEW 58163 44.68 47.06
CSGS CSG Systems International 0.01 NEW 84027 35.98 29.36
RCII Rent-A-Center 0.01 NEW 172934 14.97 26.85
URI United Rentals 0.01 NEW 20000 72.54 88.12
ABC AmerisourceBergen 0.01 NEW 11364 103.75 103.61
ISIL Intersil Corporation 0.01 NEW 93169 12.76 14.75
MHK Mohawk Industries 0.01 NEW 9000 189.50 179.34
Cott 0.01 NEW 135879 11.01 0.00
PIR Pier 1 Imports 0.01 NEW 594820 5.09 12.41
EMN Eastman Chemical Company 0.01 NEW 36702 67.52 71.40
MLHR Herman Miller 0.01 NEW 94763 28.70 27.53
PRXL PAREXEL International Corporation 0.01 NEW 15800 68.10 65.50
WAT Waters Corporation 0.01 NEW 8000 134.67 119.56
MRCY Mercury Computer Systems 0.01 NEW 100760 18.36 15.64
YUM Yum! Brands 0.01 NEW 36768 73.05 77.05
FSS Federal Signal Corporation 0.01 NEW 138048 15.85 14.75
ELY Callaway Golf Company 0.01 NEW 212829 9.42 8.55
WWW Wolverine World Wide 0.01 NEW 103776 16.71 29.85
BBT BB&T; Corporation 0.01 NEW 53000 37.79 37.76
DE Deere & Company 0.01 NEW 21040 76.28 90.31
Domtar 0.01 NEW 62160 36.97 0.00
FLR Fluor Corporation 0.01 NEW 28947 47.22 57.12
NCR NCR Corporation 0.01 NEW 110165 24.46 28.62
Nextera Energy 0.01 NEW 29210 103.74 0.00
NKE NIKE 0.01 NEW 36040 62.51 96.37
OXY Occidental Petroleum Corporation 0.01 NEW 38100 67.57 74.23
SYK Stryker Corporation 0.01 NEW 19000 92.89 90.61
TEF Telefonica S.A. 0.01 NEW 123851 11.06 14.04
UGP Ultrapar Participacoes SA 0.01 NEW 93532 15.25 18.27
JW.A John Wiley & Sons 0.01 NEW 56623 45.03 0.00
XRX Xerox Corporation 0.01 NEW 164482 10.63 12.92
Encana 0.01 NEW 559651 5.08 0.00
CA CA 0.01 NEW 45428 28.55 31.38
KB KB Financial 0.01 NEW 43100 27.87 32.46
DHR Danaher Corporation 0.01 NEW 14000 92.86 84.59
SATS Echostar Corporation 0.01 NEW 35684 39.12 50.33
KT KT Corporation 0.01 NEW 104688 11.91 13.01
Canadian Natural Resources 0.01 NEW 86701 21.83 0.00
PCG PG&E; Corporation 0.01 NEW 47370 53.17 51.38
TJX TJX Companies 0.01 NEW 18100 70.98 67.66
SO Southern Company 0.01 NEW 36000 46.79 43.68
SBUX Starbucks Corporation 0.01 NEW 25000 60.00 92.23
Accenture 0.01 NEW 13000 104.60 0.00
BUD Anheuser-Busch InBev NV 0.01 NEW 15730 124.98 120.72
FR First Industrial Realty Trust 0.01 NEW 82722 22.13 20.16
CNS Cohen & Steers 0.01 NEW 54568 30.48 40.39
ISCA International Speedway Corporation 0.01 NEW 45755 33.72 30.38
CLX Clorox Company 0.01 NEW 9299 126.79 107.06
MKL Markel Corporation 0.01 NEW 1560 883.93 738.67
DLTR Dollar Tree 0.01 -94.00% 18000 77.25 80.00
Greenlight Capital Re Ltd cl a 0.01 +93.00% 166181 18.71 0.00
V Visa 0.01 NEW 22000 77.54 266.74
HF HFF 0.01 NEW 47079 31.08 34.34
ISLE Isle of Capri Casinos 0.01 NEW 107053 13.93 13.25
MCRI Monarch Casino & Resort 0.01 NEW 47351 22.72 17.71
TOL Toll Brothers 0.01 NEW 69569 33.31 37.37
BGFV Big 5 Sporting Goods Corporation 0.01 NEW 119626 9.99 12.65
PRA ProAssurance Corporation 0.01 NEW 25893 48.55 44.85
IIVI II-VI 0.01 NEW 107811 18.56 17.53
DISCA Discovery Communications 0.01 NEW 83900 26.69 32.39
DPS Dr Pepper Snapple 0.01 NEW 33062 93.21 77.36
VNO Vornado Realty Trust 0.01 NEW 12000 100.00 104.45
EDE Empire District Electric Company 0.01 NEW 57272 28.08 23.87
DOV Dover Corporation 0.01 NEW 18000 61.33 70.44
FTR Frontier Communications 0.01 NEW 521379 4.67 7.40
PEG Public Service Enterprise 0.01 NEW 39564 38.70 39.84
ADS Alliance Data Systems Corporation 0.01 NEW 10000 276.50 275.30
DW Drew Industries 0.01 NEW 21231 60.90 59.24
FAST Fastenal Company 0.01 NEW 68000 40.82 40.46
ROP Roper Industries 0.01 NEW 10000 190.00 166.10
FIG Fortress Investment 0.01 NEW 516275 5.09 7.54
OZRK Bank of the Ozarks 0.01 NEW 47521 49.45 36.25
MDP Meredith Corporation 0.01 NEW 30269 43.25 52.66
WLL Whiting Petroleum Corporation 0.01 NEW 174790 9.44 37.80
GOOD Gladstone Commercial Corporation 0.01 NEW 109586 14.59 17.99
NYT New York Times Company 0.01 NEW 89943 13.42 13.23
GKSR G&K; Services 0.01 NEW 26031 62.89 0.00
SYKE Sykes Enterprises, Incorporated 0.01 NEW 42084 30.77 23.26
VTR Ventas 0.01 NEW 42000 56.41 69.27
EVC Entravision Communication 0.01 NEW 213128 7.71 6.39
ATML Atmel Corporation 0.01 NEW 233709 8.61 8.60
EIG Employers Holdings 0.01 NEW 93925 27.30 24.29
GFF Griffon Corporation 0.01 +35.00% 112752 17.80 16.02
MGRC McGrath Rent 0.01 NEW 72324 25.19 31.02
AMKR Amkor Technology 0.01 NEW 182592 6.08 9.42
DAR Darling International 0.01 NEW 140958 10.52 14.51
ATVI Activision Blizzard 0.01 NEW 66000 38.72 22.67
NTRI NutriSystem 0.01 NEW 92552 21.64 18.95
PMC PharMerica Corporation 0.01 NEW 69202 35.00 26.28
WNS WNS 0.01 NEW 88879 31.19 23.92
UA Under Armour 0.01 NEW 20000 80.56 75.07
BPFH Boston Private Financial Holdings 0.01 NEW 144387 11.34 12.24
BRKS Brooks Automation 0.01 NEW 106646 10.68 11.50
EIX Edison International 0.01 NEW 40593 59.22 61.82
ESE ESCO Technologies 0.01 NEW 39992 36.13 38.71
FOE Ferro Corporation 0.01 NEW 109466 11.12 12.54
KAI Kadant 0.01 NEW 45848 40.61 46.38
MSCC Microsemi Corporation 0.01 NEW 89233 32.59 33.00
NR Newpark Resources 0.01 NEW 325544 5.28 9.28
OZM Och-Ziff Capital Management 0.01 NEW 207264 6.23 12.44
RTEC Rudolph Technologies 0.01 NEW 215992 14.22 12.34
SAIA Saia 0.01 NEW 69307 22.25 45.03
Ship Finance Intl 0.01 NEW 181267 16.57 0.00
STM STMicroelectronics N.V. 0.01 NEW 410379 6.66 9.38
TICC TICC Capital 0.01 NEW 318839 6.08 7.42
GTS Triple-S Management 0.01 NEW 88034 23.91 19.66
WAL Western Alliance Bancorporation 0.01 NEW 30069 35.85 29.10
ABMD ABIOMED 0.01 NEW 13394 90.26 58.77
AEPI AEP Industries 0.01 NEW 33646 77.16 49.22
ALK Alaska Air 0.01 NEW 19384 80.52 64.08
AMED Amedisys 0.01 NEW 50770 39.31 27.88
ANGO AngioDynamics 0.01 NEW 166286 12.14 17.60
BKH Black Hills Corporation 0.01 NEW 25518 46.44 48.03
CBPO China Biologic Products 0.01 NEW 13100 142.44 81.57
CYH Community Health Systems 0.01 NEW 49887 26.54 49.70
PERY Perry Ellis International 0.01 NEW 86956 18.42 22.23
ENS EnerSys 0.01 NEW 19300 55.91 63.83
HUN Huntsman Corporation 0.01 NEW 115812 11.37 21.77
KFY Korn/Ferry International 0.01 NEW 92621 33.18 29.96
MED Medifast 0.01 NEW 84810 30.39 30.70
ASGN On Assignment 0.01 NEW 32599 44.94 37.29
PNNT PennantPark Investment 0.01 NEW 475941 6.18 9.54
ATRI Atrion Corporation 0.01 NEW 3286 381.31 325.05
ATU Actuant Corporation 0.01 NEW 94003 23.96 24.35
BRKR Bruker Corporation 0.01 NEW 104365 24.27 18.90
CCMP Cabot Microelectronics Corporation 0.01 NEW 39726 43.77 49.96
CGI Celadon 0.01 NEW 143594 9.89 24.96
CKP Checkpoint Systems 0.01 NEW 306006 6.27 10.80
CMTL Comtech Telecomm 0.01 NEW 88057 20.09 30.97
Capital Product 0.01 NEW 336125 5.52 0.00
DCOM Dime Community Bancshares 0.01 NEW 85861 17.49 15.18
DGII Digi International 0.01 NEW 120938 11.38 10.06
EE El Paso Electric Company 0.01 NEW 45586 38.50 35.78
EOC Empresa Nacional de Electricidad 0.01 NEW 82416 37.06 42.86
GB Greatbatch 0.01 NEW 31744 52.51 53.68
HLX Helix Energy Solutions 0.01 NEW 398001 5.26 13.51
ICON Iconix Brand 0.01 NEW 322737 6.83 33.18
IDCC InterDigital 0.01 NEW 28265 49.04 53.05
JBT John Bean Technologies Corporation 0.01 NEW 47423 49.83 33.19
LLL L-3 Communications Holdings 0.01 NEW 20578 119.50 125.86
LXU LSB Industries 0.01 NEW 396410 7.25 38.84
MFLX Multi-Fineline Electronix 0.01 NEW 74637 20.67 18.55
MOD Modine Manufacturing 0.01 NEW 124171 9.05 12.47
MOG.A Moog 0.01 NEW 43528 60.60 0.00
MORN Morningstar 0.01 NEW 14900 80.40 73.68
MPW Medical Properties Trust 0.01 NEW 100515 11.51 13.91
NAVG Navigators 0.01 NEW 16201 85.80 75.00
Navios Maritime Partners 0.01 NEW 937048 3.02 0.00
OIS Oil States International 0.01 NEW 104031 27.25 41.99
PJC Piper Jaffray Companies 0.01 NEW 68958 40.40 52.39
PUK Prudential Public Limited Company 0.01 NEW 53963 45.09 48.95
RAVN Raven Industries 0.01 NEW 131241 15.60 18.44
RPT Ramco-Gershenson Properties Trust 0.01 NEW 76075 16.62 18.30
SCL Stepan Company 0.01 NEW 60931 49.70 37.88
SCSC ScanSource 0.01 NEW 66935 32.23 36.82
SMCI Super Micro Computer 0.01 NEW 76554 24.51 37.36
SMTC Semtech Corporation 0.01 NEW 90578 18.92 27.13
SNHY Sun Hydraulics Corporation 0.01 NEW 45829 31.73 37.56
STD Banco Santander, S.A. 0.01 NEW 277903 4.87 0.00
SUP Superior Industries International 0.01 NEW 79362 18.42 17.74
Teekay Offshore Partners 0.01 NEW 273832 6.48 0.00
TPX Tempur-Pedic International 0.01 NEW 16064 70.47 55.78
ZNH China Southern Airlines 0.01 NEW 39852 38.14 24.78
AKRX Akorn 0.01 NEW 35848 37.30 47.03
ALXN Alexion Pharmaceuticals 0.01 NEW 10000 190.75 179.76
ANH Anworth Mortgage Asset Corporation 0.01 NEW 621745 4.35 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 NEW 169539 8.36 0.00
APEI American Public Education 0.01 NEW 84078 18.61 30.32
ASX Advanced Semiconductor Engineering 0.01 NEW 489450 5.67 7.58
BPT BP Prudhoe Bay Royalty Trust 0.01 NEW 124397 24.94 56.48
BWA BorgWarner 0.01 NEW 51000 43.21 58.93
CBZ CBIZ 0.01 NEW 260892 9.86 8.73
CHA China Telecom Corporation 0.01 NEW 26537 46.46 59.82
CPLA Capella Education Company 0.01 NEW 42652 46.21 64.87
CREE Cree 0.01 NEW 40705 26.68 38.59
CSFL CenterState Banks 0.01 NEW 193998 15.65 11.83
CWT California Water Service 0.01 NEW 104144 23.27 24.04
DECK Deckers Outdoor Corporation 0.01 NEW 55983 47.19 72.60
Frontline Limited Usd2.5 0.01 NEW 707401 2.91 0.00
GHL Greenhill & Co 0.01 NEW 63367 28.61 39.56
HAYN Haynes International 0.01 NEW 36461 36.70 40.69
HMSY HMS Holdings 0.01 NEW 95900 12.34 16.67
INT World Fuel Services Corporation 0.01 NEW 64987 38.45 53.16
KNL Knoll 0.01 NEW 111828 18.80 19.51
LNG Cheniere Energy 0.01 NEW 30000 37.25 75.38
MGM MGM Resorts International. 0.01 NEW 77000 22.71 19.77
NGG National Grid 0.01 NEW 31409 69.53 63.76
NSR Neustar 0.01 NEW 58951 23.97 21.98
PNRA Panera Bread Company 0.01 NEW 14000 194.75 157.74
SBR Sabine Royalty Trust 0.01 NEW 41557 26.25 42.63
SF Stifel Financial 0.01 NEW 53277 42.36 54.51
SWKS Skyworks Solutions 0.01 +409.00% 29000 76.86 92.91
TCBK TriCo Bancshares 0.01 NEW 51175 27.44 23.12
THG Hanover Insurance 0.01 NEW 37446 81.34 68.76
TISI Team 0.01 NEW 71960 31.96 35.85
UMC United Microelectronics 0.01 NEW 902661 1.88 2.46
URBN Urban Outfitters 0.01 NEW 47274 22.74 44.81
VDSI VASCO Data Security International 0.01 NEW 145011 16.73 21.85
WFSL Washington Federal 0.01 NEW 45360 23.83 0.00
AIR AAR 0.01 NEW 111229 26.29 32.07
AOS A. O. Smith Corporation 0.01 NEW 19388 76.61 62.81
CEVA CEVA 0.01 NEW 68053 23.36 20.60
CHCO City Holding Company 0.01 NEW 26415 45.66 45.02
Callon Pete Co Del Com Stk 0.01 NEW 184811 8.34 0.00
CRVL CorVel Corporation 0.01 NEW 36220 43.93 34.76
CUB Cubic Corporation 0.01 NEW 49025 47.24 50.71
CUK Carnival 0.01 NEW 44356 56.93 45.27
CXW Corrections Corporation of America 0.01 NEW 86553 26.49 38.55
EBF Ennis 0.01 NEW 70238 19.25 13.51
EGP EastGroup Properties 0.01 NEW 35947 55.61 58.23
FMS Fresenius Medical Care AG & Co. 0.01 NEW 32613 41.85 40.45
FUR Winthrop Realty Trust 0.01 NEW 156710 12.97 15.98
GBCI Glacier Ban 0.01 NEW 85908 26.53 24.79
GNCMA General Communication 0.01 NEW 115254 19.78 13.23
GTLS Chart Industries 0.01 NEW 85963 17.96 33.81
HNP Huaneng Power International 0.01 NEW 53916 34.29 45.99
HW Headwaters Incorporated 0.01 NEW 161949 16.87 16.03
IART Integra LifeSciences Holdings 0.01 NEW 37562 67.78 58.76
ICFI ICF International 0.01 NEW 70334 35.56 40.11
KEP Korea Electric Power Corporation 0.01 NEW 138789 21.17 19.28
Kinross Gold 0.01 NEW 1026678 1.82 0.00
LGF Lions Gate Entertainment 0.01 NEW 84838 32.39 32.24
LMNX Luminex Corporation 0.01 NEW 134695 21.39 15.97
LYG Lloyds TSB 0.01 NEW 612629 4.36 4.70
NCI Navigant Consulting 0.01 NEW 138004 16.06 12.96
NTT Nippon Telegraph & Telephone 0.01 NEW 41925 39.74 29.97
RGEN Repligen Corporation 0.01 NEW 54503 28.29 25.34
RSTI Rofin-Sinar Technologies 0.01 NEW 48747 26.77 23.57
SFG StanCorp Financial 0.01 NEW 20580 113.90 66.40
SNX SYNNEX Corporation 0.01 NEW 16562 89.90 73.25
Sunopta 0.01 NEW 448558 6.84 0.00
WLK Westlake Chemical Corporation 0.01 NEW 33355 54.32 66.20
ZUMZ Zumiez 0.01 NEW 118609 15.12 38.49
BABY Natus Medical 0.01 NEW 25041 48.04 35.22
CONN CONN'S 0.01 NEW 48000 23.48 26.61
HCKT Hackett 0.01 NEW 148824 16.07 8.97
IIIN Insteel Industries 0.01 NEW 64545 20.92 20.14
MNTA Momenta Pharmaceuticals 0.01 NEW 206631 14.84 14.37
OSUR OraSure Technologies 0.01 NEW 358419 6.44 7.47
SASR Sandy Spring Ban 0.01 NEW 42509 26.96 25.56
ABAX Abaxis 0.01 NEW 24529 55.69 62.02
CALD Callidus Software 0.01 NEW 163625 18.57 13.26
EXLS ExlService Holdings 0.01 NEW 69009 44.94 34.47
ZIXI Zix Corporation 0.01 NEW 421409 5.08 3.98
BAK Braskem SA 0.01 NEW 226198 13.54 7.57
HCP HCP 0.01 NEW 32300 38.18 40.24
MDC PARTNERS INC CL A SUB Vtg 0.01 NEW 127063 21.72 0.00
SNH Senior Housing Properties Trust 0.01 NEW 100858 14.84 21.25
ARE Alexandria Real Estate Equities 0.01 NEW 11558 90.33 94.19
CSU Capital Senior Living Corporation 0.01 +872.00% 135042 20.86 25.17
CSV Carriage Services 0.01 NEW 96588 24.10 24.01
HTGC Hercules Technology Growth Capital 0.01 NEW 136900 12.19 13.99
FSTR L.B. Foster Company 0.01 NEW 101442 13.66 41.59
NHI National Health Investors 0.01 NEW 24886 60.88 67.79
EFSC Enterprise Financial Services 0.01 NEW 49168 28.35 20.02
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 10500 111.85 0.00
CAMP CalAmp 0.01 NEW 98730 19.93 18.83
CRS Carpenter Technology Corporation 0.01 NEW 41165 30.27 38.02
WSFS WSFS Financial Corporation 0.01 NEW 53191 32.36 75.55
ARAY Accuray Incorporated 0.01 NEW 213447 6.75 8.54
ARI Apollo Commercial Real Est. Finance 0.01 NEW 77550 17.23 16.81
BOFI BofI Holding 0.01 NEW 147332 21.05 87.64
CENTA Central Garden & Pet 0.01 NEW 144667 13.60 9.88
CLW Clearwater Paper 0.01 NEW 44881 45.52 60.19
IPI Intrepid Potash 0.01 NEW 640315 2.95 11.98
ITB iShares Dow Jones US Home Const. 0.01 NEW 42200 27.11 26.59
MYRG MYR 0.01 NEW 93500 20.61 25.98
NNN National Retail Properties 0.01 NEW 69564 40.05 39.10
NX Quanex Building Products Corporation 0.01 NEW 129535 20.85 18.74
Cosan Ltd shs a 0.01 NEW 309888 3.69 0.00
Validus Holdings 0.01 NEW 29748 46.29 0.00
BKCC Blackrock Kelso Capital 0.01 NEW 299707 9.40 9.20
HFWA Heritage Financial Corporation 0.01 NEW 81059 18.84 16.24
RBS Royal Bank of Scotland 0.01 NEW 257248 8.87 10.69
CBL CBL & Associates Properties 0.01 -83.00% 174364 12.37 18.82
CYOU Changyou 0.01 NEW 80748 24.82 27.26
IDT IDT Corporation 0.01 NEW 110507 11.66 16.35
LRY Liberty Property Trust 0.01 NEW 86934 31.05 0.00
MDAS MedAssets 0.01 NEW 45613 30.93 18.71
OCLR Oclaro 0.01 NEW 806597 3.48 1.57
SFLY Shutterfly 0.01 NEW 37056 44.55 47.25
VG Vonage Holdings 0.01 NEW 255707 5.74 4.53
WWWW Web 0.01 NEW 104741 20.01 18.08
Advantage Oil & Gas 0.01 NEW 583598 5.08 0.00
EQY Equity One 0.01 NEW 66924 27.15 25.87
NCMI National CineMedia 0.01 NEW 168503 15.71 14.81
PFSW PFSweb 0.01 NEW 91051 12.87 10.98
SCLN SciClone Pharmaceuticals 0.01 NEW 133575 9.20 8.07
Thomson Reuters 0.01 NEW 68705 37.90 0.00
METR Metro Ban 0.01 NEW 47513 31.38 26.27
IRWD Ironwood Pharmaceuticals 0.01 NEW 236926 11.59 15.36
CORT Corcept Therapeutics Incorporated 0.01 NEW 239833 4.98 3.91
TAST Carrols Restaurant 0.01 NEW 205873 11.74 7.63
Ezchip Semiconductor Lt 0.01 NEW 59585 24.72 0.00
Nevsun Res 0.01 NEW 404345 2.71 0.00
IYT iShares Dow Jones Transport. Avg. 0.01 NEW 13278 134.73 159.35
SCMP Sucampo Pharmaceuticals 0.01 NEW 68735 17.28 17.19
QEP QEP Resources 0.01 NEW 126393 13.40 20.60
BSFT BroadSoft 0.01 NEW 76052 35.36 31.87
IL IntraLinks Holdings 0.01 NEW 168639 9.07 10.29
QUAD Quad/Graphics 0.01 NEW 262822 9.30 22.45
IJR iShares S&P; SmallCap 600 Index 0.01 NEW 18600 110.11 113.70
HTHT China Lodging 0.01 NEW 56117 31.26 18.00
PPBI Pacific Premier Ban 0.01 NEW 59938 21.26 15.82
TRIB Trinity Biotech 0.01 NEW 164351 11.76 18.81
FIBK First Interstate Bancsystem 0.01 NEW 59874 29.08 26.48
LMAT LeMaitre Vascular 0.01 NEW 79018 17.25 8.31
Unifi 0.01 NEW 53442 28.14 0.00
FLT FleetCor Technologies 0.01 NEW 20084 142.95 149.57
AGX Argan 0.01 NEW 43673 32.40 31.69
BAH Booz Allen Hamilton Holding Corporation 0.01 NEW 39315 30.85 28.70
BMTC Bryn Mawr Bank 0.01 NEW 78613 28.72 29.40
Chesapeake Lodging Trust sh ben int 0.01 NEW 71385 25.16 0.00
COR CoreSite Realty 0.01 NEW 25711 56.71 46.36
Ligand Pharmaceuticals In 0.01 NEW 19964 108.40 0.00
MG Mistras 0.01 NEW 74347 19.09 17.57
O'reilly Automotive 0.01 NEW 5600 253.12 0.00
TCRD THL Credit 0.01 NEW 149995 10.70 12.58
Team Health Holdings 0.01 NEW 56490 43.88 0.00
TRNO Terreno Realty Corporation 0.01 NEW 125359 22.62 22.02
TOWR Tower International 0.01 NEW 77123 28.56 25.05
TA TravelCenters of America 0.01 NEW 127617 9.40 13.11
TCAP Triangle Capital Corporation 0.01 NEW 93852 19.12 23.41
Maiden Holdings Ltd shs 0.01 NEW 120416 14.91 0.00
Costamare Inc shs 0.01 NEW 265589 10.42 0.00
SMFG Sumitomo Mitsui Financial Grp 0.01 NEW 269702 7.59 7.77
VDE Vanguard Energy ETF 0.01 NEW 20404 83.12 106.20
SQI SciQuest 0.01 NEW 130902 12.97 16.12
FLY Fly Leasing 0.01 NEW 148704 13.65 14.98
Chunghwa Telecom Co Ltd - 0.01 NEW 73224 30.03 0.00
Semgroup Corp cl a 0.01 NEW 62861 28.86 0.00
VET Vermilion Energy 0.01 NEW 97667 27.19 42.34
NBBC NewBridge Ban 0.01 NEW 140206 12.18 8.21
ASNA Ascena Retail 0.01 NEW 116853 9.85 13.55
shares First Bancorp P R 0.01 NEW 736339 3.25 0.00
Telus Ord 0.01 NEW 106292 27.65 0.00
LSG Lake Shore Gold 0.01 -33.00% 1804775 0.81 0.69
Synergy Res 0.01 NEW 226365 8.52 0.00
Bankunited 0.01 NEW 66859 36.06 0.00
Tahoe Resources 0.01 NEW 171796 8.66 0.00
Just Energy 0.01 +463.00% 166200 7.14 0.00
Banner 0.01 NEW 24128 45.88 0.00
Interactive Intelligence 0.01 NEW 80285 31.43 0.00
Rpx 0.01 NEW 175770 11.00 0.00
Xo 0.01 NEW 74311 16.05 0.00
21vianet 0.01 NEW 127446 21.14 0.00
Pennantpark Floating Rate Capi 0.01 NEW 100941 11.25 0.00
New Mountain Finance 0.01 NEW 200969 13.02 0.00
Bankrate 0.01 NEW 232508 13.30 0.00
Ralph Lauren 0.01 NEW 16688 111.46 0.00
Kemper Corp Del 0.01 NEW 68116 37.25 0.00
Ag Mtg Invt Tr 0.01 NEW 226134 12.84 0.00
Chefs Whse 0.01 NEW 93810 16.68 0.00
Suncoke Energy 0.01 NEW 765359 3.47 0.00
Telefonica Brasil Sa 0.01 NEW 325746 9.03 0.00
Itt 0.01 NEW 34825 36.32 0.00
Clovis Oncology 0.01 NEW 30200 35.00 0.00
Imperva 0.01 NEW 48776 63.31 0.00
Wpx Energy 0.01 NEW 350293 5.74 0.00
Hanmi Financial 0.01 NEW 109597 23.72 0.00
Post Holdings Inc Common 0.01 NEW 43513 61.71 0.00
Express Scripts Holding 0.01 NEW 14000 87.33 0.00
Emcore Corp Common Stock Npv 0.01 NEW 212053 6.13 0.00
Bazaarvoice 0.01 NEW 495703 4.38 0.00
Caesars Entertainment 0.01 NEW 196741 7.89 0.00
Rexnord 0.01 NEW 71998 18.13 0.00
Vocera Communications 0.01 NEW 85904 12.20 0.00
Franklin Financial Networ 0.01 NEW 43786 31.38 0.00
Rowan Companies 0.01 NEW 65721 16.95 0.00
Resolute Fst Prods In 0.01 NEW 252661 7.57 0.00
Ensco Plc Shs Class A 0.01 NEW 124376 15.39 0.00
Forum Energy Technolo 0.01 NEW 198824 12.46 0.00
Tcp Capital 0.01 NEW 82140 13.93 0.00
Turquoisehillres 0.01 NEW 669490 2.54 0.00
Manchester Utd Plc New Ord Cl 0.01 NEW 60274 17.80 0.00
Mondelez Int 0.01 NEW 38000 44.88 0.00
Tenet Healthcare Corporation stock 0.01 NEW 67104 30.30 0.00
Capit Bk Fin A 0.01 NEW 46588 31.98 0.00
Epr Properties 0.01 NEW 41110 58.45 0.00
Sanmina 0.01 NEW 75119 20.58 0.00
Wpp Plc- 0.01 NEW 18010 114.71 0.00
Prothena 0.01 NEW 25726 68.10 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 NEW 167519 9.70 0.00
Lifelock 0.01 NEW 156572 14.35 0.00
Granite Real Estate 0.01 +232.00% 78800 27.45 0.00
Model N 0.01 NEW 107309 11.16 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 18447 58.60 0.00
Gigamon 0.01 NEW 107029 26.57 0.00
Outerwall 0.01 NEW 32700 36.54 0.00
* Armada Hoffler Pptys 0.01 NEW 172048 10.48 0.00
Twenty-first Century Fox 0.01 NEW 75540 27.17 0.00
Yadkin Finl Corp Com stock 0.01 NEW 92551 25.18 0.00
Chimerix 0.01 NEW 244761 8.95 0.00
Luxoft Holding Inc cmn 0.01 NEW 14793 77.13 0.00
Cvent 0.01 NEW 40000 34.90 0.00
Retailmenot 0.01 NEW 309029 9.92 0.00
Science App Int'l 0.01 NEW 44746 45.77 0.00
Rexford Industrial Realty Inc reit 0.01 NEW 187513 16.36 0.00
United Online Inc Common Stock 0.01 NEW 88933 11.80 0.00
Twitter 0.01 NEW 70000 23.14 0.00
Eros International 0.01 NEW 219396 9.15 0.00
Vince Hldg 0.01 NEW 319693 4.58 0.00
Nmi Hldgs Inc cl a 0.01 NEW 243297 6.77 0.00
Fidelity + Guaranty Life 0.01 NEW 53083 25.38 0.00
Earthlink Holdings 0.01 NEW 295107 7.43 0.00
Surgical Care Affiliates 0.01 NEW 40379 39.80 0.00
Retrophin 0.01 NEW 108956 19.29 0.00
A10 Networks 0.01 NEW 184875 6.56 0.00
Paylocity Holding Corporation 0.01 NEW 36069 40.56 0.00
Trinet 0.01 NEW 105200 19.35 0.00
Tpg Specialty Lnding Inc equity 0.01 NEW 139339 16.22 0.00
National Gen Hldgs 0.01 NEW 78374 21.86 0.00
Revance Therapeutics 0.01 NEW 48146 34.17 0.00
Eagle Pharmaceuticals 0.01 NEW 18224 88.67 0.00
United Financial Ban 0.01 NEW 96684 12.88 0.00
Arcbest 0.01 NEW 53941 21.39 0.00
Weatherford Intl Plc ord shs 0.01 NEW 256152 8.39 0.00
South State Corporation 0.01 NEW 37496 71.95 0.00
Intercontl Htl New Adr F Spons 0.01 NEW 50784 38.73 0.00
Caretrust Reit 0.01 NEW 137510 10.95 0.00
Markit 0.01 NEW 96763 30.17 0.00
Moelis & Co 0.01 NEW 60562 29.18 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 NEW 296473 9.06 0.00
Heritage Ins Hldgs 0.01 NEW 117511 21.82 0.00
Trinseo S A shs 0.01 NEW 41011 28.21 0.00
Equity Commonwealth 0.01 NEW 83846 27.73 0.00
Civitas Solutions 0.01 NEW 49123 28.78 0.00
Catalent 0.01 NEW 86865 25.03 0.00
Advanced Drain Sys Inc Del 0.01 NEW 101891 24.03 0.00
Orion Engineered Carbons 0.01 -5.00% 129764 12.60 0.00
Amphastar Pharmaceuticals 0.01 NEW 75750 14.23 0.00
Smart & Final Stores 0.01 NEW 76903 18.20 0.00
Anthem 0.01 NEW 20298 139.41 0.00
Walgreen Boots Alliance 0.01 NEW 29300 85.12 0.00
Klx Inc Com $0.01 0.01 NEW 86074 30.79 0.00
On Deck Capital 0.01 NEW 102211 10.30 0.00
Outfront Media 0.01 NEW 56242 21.83 0.00
State National Cos 0.01 NEW 131274 9.81 0.00
Sonus Networ Ord 0.01 NEW 340518 7.13 0.00
Avolon Hldgs 0.01 NEW 75958 30.96 0.00
Beneficial Ban 0.01 NEW 97872 13.32 0.00
Xenia Hotels & Resorts 0.01 NEW 78100 15.33 0.00
Summit Matls Inc cl a 0.01 NEW 75157 20.04 0.00
Infrareit 0.01 NEW 74131 18.49 0.00
Easterly Government Properti reit 0.01 NEW 67255 17.17 0.00
Dhi 0.01 NEW 117016 9.17 0.00
Aerojet Rocketdy 0.01 NEW 173896 15.66 0.00
Talen Energy 0.01 NEW 327967 6.23 0.00
Caleres Inc Com stock 0.01 NEW 91471 26.82 0.00
Firstservice Corp New Sub Vtg 0.01 NEW 31692 40.42 0.00
Apple Hospitality Reit 0.01 NEW 141664 19.97 0.00
Chemours 0.01 NEW 461296 5.36 0.00
Acxiom 0.01 NEW 73046 16.83 0.00
Welltower Inc Com reit 0.01 NEW 34000 68.00 0.00
Care Cap Properties 0.01 NEW 100093 30.57 0.00
First Busey Corp Class A Common 0.01 NEW 77360 20.63 0.00
Archrock 0.01 NEW 332265 7.52 0.00
Corenergy Infrastructure Tr 0.01 NEW 98725 14.84 0.00
DO Diamond Offshore Drilling 0.00 NEW 41347 21.09 26.52
PHH PHH Corporation 0.00 NEW 37146 16.21 23.22
PKG Packaging Corporation of America 0.00 NEW 12000 63.00 77.86
STC Stewart Information Services Corporation 0.00 NEW 9473 37.37 36.98
HBAN Huntington Bancshares Incorporated 0.00 NEW 61060 11.05 10.78
XCO EXCO Resources 0.00 NEW 102664 1.24 1.61
MPEL Melco Crown Entertainment 0.00 NEW 25000 16.77 21.14
PBR Petroleo Brasileiro SA 0.00 NEW 58000 4.31 5.36
HIMX Himax Technologies 0.00 NEW 119682 8.20 7.67
NRG NRG Energy 0.00 NEW 20990 11.77 23.45
CMS CMS Energy Corporation 0.00 NEW 6000 36.00 32.93
POR Portland General Electric Company 0.00 NEW 18580 36.38 34.78
SFI iStar Financial 0.00 NEW 83432 11.73 0.00
NLY Annaly Capital Management 0.00 NEW 17844 9.36 10.36
PGR Progressive Corporation 0.00 NEW 14000 31.79 26.15
WU Western Union Company 0.00 NEW 11000 17.91 19.29
AMTD TD Ameritrade Holding 0.00 NEW 15000 34.83 37.51
PFG Principal Financial 0.00 NEW 20579 45.00 49.56
PBCT People's United Financial 0.00 NEW 57000 16.16 14.88
MCO Moody's Corporation 0.00 NEW 5300 100.38 95.46
Canadian Natl Ry 0.00 NEW 10200 55.88 0.00
COST Costco Wholesale Corporation 0.00 NEW 3000 161.67 148.30
RRC Range Resources 0.00 NEW 8688 24.63 47.15
CROX Crocs 0.00 NEW 22650 10.24 11.25
LLY Eli Lilly & Co. 0.00 NEW 7000 84.25 68.81
XLV Health Care SPDR 0.00 NEW 9190 72.03 71.27
XNPT XenoPort 0.00 NEW 14091 5.46 7.11
NSC Norfolk Southern 0.00 NEW 4696 84.54 108.18
RDNT RadNet 0.00 NEW 31119 6.17 8.64
RMD ResMed 0.00 NEW 7866 53.65 67.11
SNE Sony Corporation 0.00 NEW 14090 24.63 26.85
GXP Great Plains Energy Incorporated 0.00 NEW 14880 27.28 25.78
KBH KB Home 0.00 +440.00% 54000 12.34 13.29
PHM Pulte 0.00 NEW 12000 17.83 21.23
CECO Career Education 0.00 NEW 56272 3.63 5.50
Shaw Communications Inc cl b conv 0.00 NEW 48985 17.19 0.00
BBBY Bed Bath & Beyond 0.00 NEW 8000 48.25 74.05
CERN Cerner Corporation 0.00 NEW 10000 60.25 69.83
CLR Continental Resources 0.00 NEW 10185 22.97 43.64
CBRL Cracker Barrel Old Country Store 0.00 NEW 7000 126.75 150.50
BEN Franklin Resources 0.00 NEW 11987 36.79 51.68
HI Hillenbrand 0.00 NEW 32531 29.63 30.01
LEG Leggett & Platt 0.00 NEW 11000 42.00 44.11
MAT Mattel 0.00 NEW 26000 27.15 24.73
PSA Public Storage 0.00 NEW 2000 247.50 186.59
SE Spectra Energy 0.00 NEW 24000 23.92 34.31
SYY SYSCO Corporation 0.00 NEW 21000 41.00 38.41
TRV Travelers Companies 0.00 NEW 8000 113.00 105.54
UPL Ultra Petroleum 0.00 NEW 20080 2.49 14.85
TAP Molson Coors Brewing Company 0.00 NEW 11000 93.86 73.49
BA Boeing Company 0.00 NEW 6523 144.59 152.38
GVA Granite Construction 0.00 NEW 5754 42.93 31.79
HRS Harris Corporation 0.00 NEW 7411 86.90 72.70
NUS Nu Skin Enterprises 0.00 NEW 20080 37.90 54.92
SCHN Schnitzer Steel Industries 0.00 NEW 44008 14.36 15.89
HOG Harley-Davidson 0.00 NEW 5000 45.40 62.41
JCI Johnson Controls 0.00 NEW 9464 39.52 48.46
CACI CACI International 0.00 NEW 8262 92.83 85.86
CMC Commercial Metals Company 0.00 NEW 68985 13.68 14.51
HBI Hanesbrands 0.00 NEW 34000 29.44 32.16
ABM ABM Industries 0.00 NEW 34756 28.48 29.12
LH Laboratory Corp. of America Holdings 0.00 NEW 4000 123.75 121.70
NOK Nokia Corporation 0.00 NEW 131500 7.02 7.66
BLT Blount International 0.00 NEW 61542 9.81 14.24
Helen Of Troy 0.00 NEW 8178 94.28 0.00
TUES Tuesday Morning Corporation 0.00 NEW 78469 6.50 17.02
CINF Cincinnati Financial Corporation 0.00 NEW 3960 59.09 52.08
FL Foot Locker 0.00 NEW 12000 65.14 61.03
TDW Tidewater 0.00 NEW 131385 6.96 23.70
XLNX Xilinx 0.00 NEW 19000 47.00 39.72
AVX AVX Corporation 0.00 NEW 37324 12.14 14.48
IVC Invacare Corporation 0.00 NEW 20388 17.41 18.87
CBK Christopher & Banks Corporation 0.00 NEW 13423 1.64 5.00
LZB La-Z-Boy Incorporated 0.00 NEW 30561 24.41 25.42
ETH Ethan Allen Interiors 0.00 NEW 9557 27.83 26.57
DV DeVry 0.00 NEW 29339 25.32 35.10
MW Men's Wearhouse 0.00 NEW 69126 14.68 48.01
COL Rockwell Collins 0.00 NEW 5501 92.35 91.43
BDX Becton, Dickinson and 0.00 NEW 3000 154.00 142.79
SONC Sonic Corporation 0.00 NEW 16538 32.29 31.95
UTEK Ultratech 0.00 NEW 31467 19.83 17.37
CBR CIBER 0.00 NEW 47977 3.50 3.88
PSUN Pacific Sunwear of California 0.00 NEW 13918 0.22 2.77
PRGS Progress Software Corporation 0.00 NEW 32824 24.01 26.32
MSM MSC Industrial Direct 0.00 NEW 17704 56.26 71.20
OLN Olin Corporation 0.00 NEW 16000 17.25 29.13
SCVL Shoe Carnival 0.00 NEW 39747 23.20 24.51
LMT Lockheed Martin Corporation 0.00 NEW 1000 217.00 197.87
HMC HONDA MOTOR 0.00 NEW 12723 31.91 33.26
MMC Marsh & McLennan Companies 0.00 NEW 17478 55.42 55.76
PH Parker-Hannifin Corporation 0.00 NEW 10000 97.00 116.44
PX Praxair 0.00 NEW 6000 102.50 124.53
SHG Shinhan Financial 0.00 NEW 27094 33.59 36.82
MTU Mitsubishi UFJ Financial 0.00 NEW 143745 6.22 6.19
CAJ Canon 0.00 NEW 12566 30.16 32.87
SYT Syngenta AG 0.00 NEW 5320 78.76 66.54
JEC Jacobs Engineering 0.00 NEW 19000 42.00 42.89
HSIC Henry Schein 0.00 NEW 6000 158.00 136.50
HAR Harman International Industries Inc./DE/ 0.00 NEW 3000 94.33 131.40
MUR Murphy Oil Corporation 0.00 NEW 36919 22.42 46.97
HCCI Heritage-Crystal Clean 0.00 NEW 12544 10.60 12.38
POOL Pool Corporation 0.00 NEW 4031 80.87 67.65
CTAS Cintas Corporation 0.00 NEW 3000 91.00 82.26
MAN Manpower 0.00 NEW 3000 84.33 82.17
ANF Abercrombie & Fitch 0.00 NEW 28516 27.00 21.19
TBBK Ban 0.00 NEW 16966 6.37 8.97
FITB Fifth Third Ban 0.00 NEW 13000 20.08 19.04
FC Franklin Covey 0.00 NEW 23650 16.74 17.50
PRU Prudential Financial 0.00 NEW 3000 81.33 80.31
HPT Hospitality Properties Trust 0.00 NEW 9052 26.18 30.62
ESI ITT Educational Services 0.00 NEW 17473 3.72 7.66
FSP Franklin Street Properties 0.00 NEW 59140 10.35 12.25
PVA Penn Virginia Corporation 0.00 NEW 1254096 0.30 6.36
AAP Advance Auto Parts 0.00 NEW 3000 150.67 147.03
ARO Aeropostale 0.00 NEW 204522 0.28 3.97
AZO AutoZone 0.00 NEW 1358 743.02 644.63
Dryships/drys 0.00 NEW 18323 0.16 0.00
ASCMA Ascent Media Corporation 0.00 NEW 14825 16.73 42.18
CMLS Cumulus Media 0.00 NEW 276420 0.33 2.96
EHTH eHealth 0.00 NEW 69312 9.98 9.17
SD SandRidge Energy 0.00 NEW 1281309 0.20 1.64
CUZ Cousins Properties 0.00 NEW 46291 9.44 10.11
DX Dynex Capital 0.00 NEW 24427 6.35 8.12
MLI Mueller Industries 0.00 NEW 15206 27.09 33.97
GMT GATX Corporation 0.00 NEW 8387 42.57 56.17
Syneron Medical Ltd ord shs 0.00 NEW 49232 7.72 0.00
OMN OMNOVA Solutions 0.00 NEW 44419 6.12 7.59
PTEN Patterson-UTI Energy 0.00 NEW 66480 15.08 17.00
ULTI Ultimate Software 0.00 NEW 1742 195.75 162.96
HGT Hugoton Royalty Trust 0.00 NEW 39809 1.61 7.05
RECN Resources Connection 0.00 NEW 32157 16.33 17.00
ACAT Arctic Cat 0.00 NEW 33669 16.37 37.55
MCF Contango Oil & Gas Company 0.00 NEW 23078 6.41 21.86
NNI Nelnet 0.00 NEW 29740 33.56 45.77
UMPQ Umpqua Holdings Corporation 0.00 NEW 17535 15.91 16.43
CNA CNA Financial Corporation 0.00 16495 35.16 40.44
FARM Farmer Brothers 0.00 NEW 27828 32.27 23.95
GLAD Gladstone Capital Corporation 0.00 NEW 89942 7.30 8.69
UTI Universal Technical Institute 0.00 NEW 23800 4.66 9.61
NILE Blue Nile 0.00 NEW 6130 37.19 28.98
ITG Investment Technology 0.00 NEW 43423 17.02 23.52
CDI CDI 0.00 NEW 96328 6.76 14.20
NC NACCO Industries 0.00 NEW 11300 42.21 53.15
KBALB Kimball International 0.00 NEW 20921 9.75 17.98
MNI McClatchy Company 0.00 NEW 24256 1.20 2.00
CAR Avis Budget 0.00 NEW 19000 36.27 59.56
ETM Entercom Communications 0.00 NEW 92375 11.23 11.56
HTZ Hertz Global Holdings 0.00 NEW 64652 14.22 21.85
LBY Libbey 0.00 NEW 25214 21.34 36.76
RAD Rite Aid Corporation 0.00 NEW 12100 7.85 7.34
FISI Financial Institutions 0.00 NEW 11379 28.03 22.82
RAIL FreightCar America 0.00 NEW 36394 19.43 28.94
AMD Advanced Micro Devices 0.00 NEW 21500 2.88 2.92
KOPN Kopin Corporation 0.00 NEW 24970 2.72 3.85
TWI Titan International 0.00 NEW 242856 3.94 10.15
SEAC SeaChange International 0.00 NEW 68711 6.74 7.40
QTM Quantum Corporation 0.00 NEW 62951 0.94 1.66
LPX Louisiana-Pacific Corporation 0.00 NEW 50000 18.00 15.66
EL Estee Lauder Companies 0.00 NEW 6000 88.00 80.58
ARRY Array BioPharma 0.00 NEW 205654 4.22 7.97
CIG Companhia Energetica Minas Gerais 0.00 NEW 208418 1.50 3.77
AEIS Advanced Energy Industries 0.00 NEW 31055 28.24 25.20
CF CF Industries Holdings 0.00 NEW 12000 40.80 292.79
CODI Compass Diversified Holdings 0.00 NEW 51168 15.89 16.27
CTS CTS Corporation 0.00 NEW 11943 17.67 17.26
Enbridge 0.00 -94.00% 8837 33.27 0.00
GIFI Gulf Island Fabrication 0.00 NEW 65049 10.45 14.16
HHS Harte-Hanks 0.00 NEW 245369 3.24 7.43
NSIT Insight Enterprises 0.00 NEW 16423 25.15 26.58
INAP InterNAP Network Services 0.00 NEW 61821 6.41 9.71
IO ION Geophysical Corporation 0.00 NEW 288955 0.50 2.16
JAKK JAKKS Pacific 0.00 NEW 45686 7.97 6.28
LNN Lindsay Corporation 0.00 NEW 9596 72.43 78.11
NHC National HealthCare Corporation 0.00 NEW 11997 61.68 62.48
NEWP Newport Corporation 0.00 NEW 48027 15.87 19.01
PQ PetroQuest Energy 0.00 NEW 182663 0.50 2.46
SCSS Select Comfort 0.00 NEW 21240 21.42 32.63
SIGM Sigma Designs 0.00 NEW 123003 6.32 7.06
SAH Sonic Automotive 0.00 NEW 38034 22.77 23.25
TSYS TeleCommunication Systems 0.00 NEW 165834 4.97 3.26
TESO Tesco Corporation 0.00 NEW 27844 7.25 11.12
TPC Tutor Perini Corporation 0.00 NEW 59607 16.74 20.69
EGY VAALCO Energy 0.00 NEW 38000 1.61 4.69
AGYS Agilysys 0.00 NEW 18628 9.98 9.12
AEL American Equity Investment Life Holding 0.00 NEW 21242 24.01 28.29
BRKL Brookline Ban 0.00 NEW 44615 11.50 9.57
CLMS Calamos Asset Management 0.00 NEW 85422 9.68 12.54
CENX Century Aluminum Company 0.00 NEW 234130 4.42 15.15
CLF Cliffs Natural Resources 0.00 NEW 117925 1.58 5.38
COHU Cohu 0.00 NEW 55735 12.07 11.03
ESIO Electro Scientific Industries 0.00 NEW 113887 5.19 6.37
EXAR Exar Corporation 0.00 NEW 44884 6.13 10.65
EZPW EZ 0.00 NEW 109086 4.99 10.34
GBL Gamco Investors 0.00 NEW 30779 31.03 74.09
HL Hecla Mining Company 0.00 NEW 37896 1.90 2.65
Herbalife Ltd Com Stk 0.00 NEW 9000 53.60 0.00
ZINC HORSEHEAD HOLDING 0.00 NEW 42433 2.05 11.97
IBOC International Bancshares Corporation 0.00 NEW 26743 25.69 24.62
KIRK Kirkland's 0.00 NEW 69445 14.50 23.64
MIC Macquarie Infrastructure Company 0.00 NEW 3000 72.67 79.37
MDCO Medicines Company 0.00 NEW 17204 37.32 27.02
NWPX Northwest Pipe Company 0.00 NEW 55154 11.19 21.42
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 34033 18.42 9.01
PRFT Perficient 0.00 -61.00% 22627 17.10 19.45
PHIIK PHI 0.00 NEW 35519 16.41 30.46
Safe Bulkers Inc Com Stk 0.00 NEW 179757 0.81 0.00
SGI Silicon Graphics International 0.00 NEW 89432 5.90 8.65
SPIL Siliconware Precision Industries 0.00 NEW 110539 7.75 8.71
SWC Stillwater Mining Company 0.00 NEW 58380 8.56 13.10
SNTA Synta Pharmaceuticals 0.00 NEW 363800 0.35 2.44
TOWN TowneBank 0.00 NEW 9651 20.83 15.72
PANL Universal Display Corporation 0.00 NEW 11362 54.48 2.86
XIN Xinyuan Real Estate 0.00 NEW 74963 3.70 2.87
ABG Asbury Automotive 0.00 NEW 10438 67.45 75.23
ATSG Air Transport Services 0.00 NEW 82284 10.07 8.90
BBG Bill Barrett Corporation 0.00 NEW 211567 3.93 8.46
BBOX Black Box Corporation 0.00 NEW 88654 9.53 21.90
CAC Camden National Corporation 0.00 NEW 19065 44.11 37.14
CBD Companhia Brasileira de Distrib. 0.00 NEW 24477 10.50 30.87
CDE Coeur d'Alene Mines Corporation 0.00 NEW 47319 2.47 4.37
CDR Cedar Shopping Centers 0.00 NEW 81710 7.09 7.15
CFNL Cardinal Financial Corporation 0.00 NEW 11560 22.75 19.05
CHS Chico's FAS 0.00 NEW 38103 10.68 17.91
CLI Mack-Cali Realty 0.00 NEW 21604 23.33 18.37
CMCO Columbus McKinnon 0.00 NEW 52121 18.90 24.39
CNK Cinemark Holdings 0.00 NEW 22424 33.45 40.54
CRZO Carrizo Oil & Gas 0.00 NEW 19620 29.56 46.90
CVI CVR Energy 0.00 NEW 6675 39.40 38.69
DAKT Daktronics 0.00 NEW 66063 8.72 9.99
DEG Delhaize 0.00 NEW 27193 24.31 22.14
DTE DTE Energy Company 0.00 NEW 9103 80.19 78.53
EEFT Euronet Worldwide 0.00 NEW 8685 72.42 53.73
ELRC Electro Rent Corporation 0.00 NEW 36792 9.19 10.27
Elbit Systems 0.00 NEW 9546 88.31 0.00
FARO FARO Technologies 0.00 NEW 6983 29.50 53.54
FOR Forestar 0.00 NEW 18689 10.92 15.09
FRED Fred's 0.00 NEW 47156 16.37 17.91
GLDD Great Lakes Dredge & Dock Corporation 0.00 NEW 55948 3.97 5.61
Global Sources 0.00 NEW 17178 7.80 0.00
HEES H&E; Equipment Services 0.00 NEW 49916 17.49 22.84
HLIT Harmonic 0.00 NEW 245507 4.07 7.42
HNI HNI Corporation 0.00 NEW 16671 36.05 49.79
HOS Hornbeck Offshore Services 0.00 NEW 33015 9.93 18.69
HSII Heidrick & Struggles International 0.00 NEW 37062 27.22 23.37
HWCC Houston Wire & Cable Company 0.00 NEW 54073 5.29 9.96
IXYS IXYS Corporation 0.00 NEW 17300 12.60 11.70
KRO Kronos Worldwide 0.00 NEW 57948 5.64 11.69
LHO LaSalle Hotel Properties 0.00 NEW 8028 25.16 38.02
LPSN LivePerson 0.00 NEW 59483 6.76 10.99
MHO M/I Homes 0.00 NEW 23570 21.93 21.51
MVC MVC Capital 0.00 NEW 33237 7.37 9.75
NMR Nomura Holdings 0.00 NEW 81885 5.54 5.82
NPO EnPro Industries 0.00 NEW 6236 43.78 66.00
OXM Oxford Industries 0.00 NEW 13519 63.84 52.02
PEGA Pegasystems 0.00 NEW 26884 27.49 19.81
PKE Park Electrochemical 0.00 NEW 50417 15.05 20.76
PLXS Plexus 0.00 NEW 14789 34.89 39.16
Qiagen N.v. 0.00 NEW 22130 27.65 0.00
RJF Raymond James Financial 0.00 NEW 12308 57.93 57.98
ROG Rogers Corporation 0.00 NEW 16693 51.58 77.62
SBSI Southside Bancshares 0.00 NEW 11740 24.02 29.45
SCG SCANA Corporation 0.00 NEW 14000 60.50 52.58
SGMO Sangamo Biosciences 0.00 NEW 22226 9.13 16.92
SGY Stone Energy Corporation 0.00 NEW 213079 4.29 15.70
SHLM A. Schulman 0.00 NEW 7879 30.59 41.11
SIGI Selective Insurance 0.00 NEW 29189 33.57 27.70
SMRT Stein Mart 0.00 NEW 136973 6.73 12.42
Seaspan 0.00 NEW 52183 15.81 0.00
TEX Terex Corporation 0.00 NEW 24680 18.48 25.14
TG Tredegar Corporation 0.00 NEW 35290 13.63 19.31
TITN Titan Machinery 0.00 NEW 49464 10.94 12.11
UTL Unitil Corporation 0.00 NEW 8051 35.90 33.19
WBK Westpac Banking Corporation 0.00 NEW 28282 24.22 28.51
WERN Werner Enterprises 0.00 NEW 43351 23.39 31.27
WTFC Wintrust Financial Corporation 0.00 NEW 20564 48.53 46.92
ABB ABB 0.00 NEW 17252 17.74 20.21
ACH Aluminum Corp. of China 0.00 NEW 28959 8.25 11.54
AMCC Applied Micro Circuits Corporation 0.00 NEW 72867 6.37 5.35
ASH Ashland 0.00 NEW 10000 102.67 123.50
BKMU Bank Mutual Corporation 0.00 NEW 22898 7.82 7.15
BOOM Dynamic Materials Corporation 0.00 NEW 13903 6.98 15.04
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 5685 39.05 46.73
CPSI Computer Programs & Systems 0.00 NEW 5725 49.78 52.35
FLS Flowserve Corporation 0.00 NEW 5000 42.00 57.90
FORM FormFactor 0.00 -78.00% 67200 9.00 9.26
FVE Five Star Quality Care 0.00 NEW 175862 3.18 3.42
GHM Graham Corporation 0.00 NEW 39912 16.81 23.17
GLT P.H. Glatfelter Company 0.00 NEW 31741 18.43 24.61
HMY Harmony Gold Mining 0.00 NEW 197529 0.93 1.74
NBIX Neurocrine Biosciences 0.00 NEW 10823 56.55 40.28
PAN AMERICAN SILVER CORP CAN 0.00 NEW 15000 6.53 0.00
PFS Provident Financial Services 0.00 NEW 11910 20.15 18.14
PLCM Poly 0.00 NEW 56091 12.59 13.00
QLGC QLogic Corporation 0.00 NEW 18600 12.20 14.59
SLAB Silicon Laboratories 0.00 NEW 6020 48.50 50.30
Silver Standard Res 0.00 NEW 54500 5.17 0.00
Teekay Lng Partners 0.00 NEW 23728 13.15 0.00
THFF First Financial Corporation 0.00 NEW 19162 33.97 33.56
TNC Tennant Company 0.00 NEW 7668 56.21 63.86
AAON AAON 0.00 NEW 8967 23.20 21.75
ASEI American Science & Engineering 0.00 NEW 16231 41.40 48.85
BANF BancFirst Corporation 0.00 NEW 3586 58.56 58.56
BFS Saul Centers 0.00 NEW 18572 51.26 54.41
BHLB Berkshire Hills Ban 0.00 NEW 6982 29.07 26.32
BOBE Bob Evans Farms 0.00 NEW 8063 38.82 46.20
BT BT 0.00 NEW 23742 34.62 66.91
BWLD Buffalo Wild Wings 0.00 NEW 2000 159.50 184.67
CBM Cambrex Corporation 0.00 NEW 10030 47.06 33.91
CCO Clear Channel Outdoor Holdings 0.00 NEW 130784 5.59 9.46
CCU Compania Cervecerias Unidas S.A. 0.00 NEW 39403 21.65 18.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 NEW 147357 2.69 0.00
CHFC Chemical Financial Corporation 0.00 NEW 18386 34.27 29.57
CRAI CRA International 0.00 NEW 41852 18.66 31.42
CRY CryoLife 0.00 NEW 49559 10.78 10.56
CTO Consolidated-Tomoka Land 0.00 NEW 8587 52.75 54.90
CUTR Cutera 0.00 NEW 44616 12.80 13.16
DSPG DSP 0.00 NEW 32105 9.44 11.37
EGOV NIC 0.00 NEW 35122 19.67 16.82
ENSG Ensign 0.00 NEW 39301 22.62 43.09
EXAC Exactech 0.00 NEW 42751 18.15 21.90
FORR Forrester Research 0.00 NEW 28508 28.48 37.14
GERN Geron Corporation 0.00 NEW 115415 4.84 4.14
IMMR Immersion Corporation 0.00 NEW 44369 11.65 8.20
IRET Investors Real Estate Trust 0.00 NEW 139133 6.95 7.17
LNDC Landec Corporation 0.00 NEW 35858 11.82 13.63
LQDT Liquidity Services 0.00 NEW 64828 6.49 9.45
MCS Marcus Corporation 0.00 NEW 31809 18.96 18.96
MKC McCormick & Company, Incorporated 0.00 NEW 3000 85.67 72.00
NGS Natural Gas Services 0.00 NEW 36346 22.31 18.21
OTTR Otter Tail Corporation 0.00 NEW 9491 26.66 31.91
PBT Permian Basin Royalty Trust 0.00 NEW 33687 5.05 9.26
PEBO Peoples Ban 0.00 NEW 24204 18.84 23.94
POWL Powell Industries 0.00 NEW 14264 26.01 32.23
PRGX PRGX Global 0.00 NEW 68204 3.72 4.21
PSB PS Business Parks 0.00 NEW 8769 87.47 77.40
Qlt 0.00 NEW 43207 2.66 0.00
QSII Quality Systems 0.00 NEW 21236 16.10 15.91
RIGL Rigel Pharmaceuticals 0.00 NEW 71472 3.04 3.52
RMBS Rambus 0.00 NEW 11858 11.55 12.31
SJW SJW 0.00 NEW 19978 29.63 31.82
SRCE 1st Source Corporation 0.00 NEW 11473 30.86 30.87
SRI Stoneridge 0.00 NEW 54205 14.80 10.96
TAL TAL International 0.00 NEW 48212 15.91 39.34
Transglobe Energy 0.00 NEW 59701 1.79 0.00
TPL Texas Pacific Land Trust 0.00 NEW 4218 130.87 146.49
TRC Tejon Ranch Company 0.00 NEW 14387 19.18 23.84
TRST TrustCo Bank Corp NY 0.00 NEW 135345 6.14 6.62
UBA Urstadt Biddle Properties 0.00 NEW 46000 19.24 22.00
USLM U.S. Lime & Minerals 0.00 NEW 6998 55.02 65.20
VICR Vicor Corporation 0.00 NEW 18289 9.13 14.19
VLGEA Village Super Market 0.00 NEW 15993 26.32 28.31
VSEC VSE Corporation 0.00 NEW 3599 62.24 80.22
VVI Viad 0.00 NEW 10946 28.23 26.73
WMK Weis Markets 0.00 NEW 20018 44.31 48.77
WSBC WesBan 0.00 NEW 18626 30.01 32.09
ZEUS Olympic Steel 0.00 NEW 12829 11.61 14.00
CASS Cass Information Systems 0.00 NEW 4358 51.40 49.33
CTGX Computer Task 0.00 NEW 27465 6.63 0.00
CVGI Commercial Vehicle 0.00 NEW 108739 2.76 5.74
DCO Ducommun Incorporated 0.00 NEW 36177 16.23 25.28
ENOC EnerNOC 0.00 NEW 10300 3.88 11.28
ENZ Enzo Biochem 0.00 NEW 75058 4.50 3.04
FRM Furmanite Corporation 0.00 NEW 98662 6.66 7.00
HALO Halozyme Therapeutics 0.00 NEW 16961 17.33 15.18
HURC Hurco Companies 0.00 NEW 15951 26.58 28.96
LBAI Lakeland Ban 0.00 NEW 39308 11.78 10.76
LDL Lydall 0.00 NEW 17667 35.49 29.80
LF LeapFrog Enterprises 0.00 NEW 15145 0.73 2.37
MSB Mesabi Trust 0.00 NEW 83293 4.51 17.34
MTSN Mattson Technology 0.00 NEW 36143 3.54 4.53
NLS Nautilus 0.00 NEW 53543 16.72 15.54
Onebeacon Insurance Group Ltd Cl-a 0.00 NEW 63785 12.42 0.00
OCFC OceanFirst Financial 0.00 NEW 23263 20.03 16.55
PCCC PC Connection 0.00 NEW 19317 22.62 25.63
SCCO Southern Copper Corporation 0.00 NEW 9000 26.11 28.06
PDFS PDF Solutions 0.00 NEW 46233 10.84 17.40
PKOH Park-Ohio Holdings 0.00 NEW 12716 36.80 55.75
SRDX SurModics 0.00 NEW 50834 20.26 25.16
TRS Trimas Corporation 0.00 NEW 16914 18.62 28.85
ABR Arbor Realty Trust 0.00 NEW 125229 7.15 6.97
CWST Casella Waste Systems 0.00 NEW 147377 5.98 4.67
GOLAR LNG 0.00 NEW 24225 15.81 0.00
MNRTA Monmouth R.E. Inv 0.00 NEW 81577 10.46 0.00
NVEC NVE Corporation 0.00 NEW 17171 56.20 63.78
RTIX RTI Biologics 0.00 NEW 214909 3.97 5.34
SJT San Juan Basin Royalty Trust 0.00 NEW 119211 4.14 13.04
EXTR Extreme Networks 0.00 NEW 83437 4.07 3.28
FRME First Merchants Corporation 0.00 NEW 19750 25.42 22.58
KMGB KMG Chemicals 0.00 NEW 18580 23.04 0.00
KWR Quaker Chemical Corporation 0.00 NEW 2746 77.20 80.60
MERC Mercer International 0.00 NEW 103328 9.05 13.87
PETS PetMed Express 0.00 NEW 19499 17.13 15.49
RUTH Ruth's Hospitality 0.00 NEW 45894 15.93 15.12
SPN Superior Energy Services 0.00 NEW 21663 13.48 20.72
SINOVAC BIOTECH 0.00 NEW 73628 5.72 0.00
TSL Trina Solar 0.00 NEW 23555 11.04 11.28
VIVO Meridian Bioscience 0.00 NEW 13354 20.52 19.70
BELFB Bel Fuse 0.00 NEW 13192 17.28 18.93
LYTS LSI Industries 0.00 NEW 60858 12.19 7.70
MCHX Marchex 0.00 NEW 39385 3.88 4.14
NATI National Instruments 0.00 NEW 31520 28.68 30.70
POZN POZEN 0.00 NEW 90359 6.83 7.18
ACTG Acacia Research Corporation 0.00 NEW 118023 4.29 11.01
TAXI Medallion Financial 0.00 NEW 11046 7.06 10.28
USAP Universal Stainless & Alloy Products 0.00 NEW 15917 9.30 22.25
ACLS Axcelis Technologies 0.00 NEW 68594 2.59 2.65
NANO Nanometrics Incorporated 0.00 NEW 27725 15.15 17.26
OKSB Southwest Ban 0.00 NEW 36809 17.47 16.88
AREX Approach Resources 0.00 NEW 49800 1.85 6.67
CSCD Cascade Microtech 0.00 NEW 17792 16.24 12.53
COLB Columbia Banking System 0.00 +117.00% 15698 32.49 27.93
DAN Dana Holding Corporation 0.00 NEW 16001 13.81 20.66
DHIL Diamond Hill Investment 0.00 NEW 1300 189.23 142.41
DRAD Digirad Corporation 0.00 NEW 16509 5.82 4.66
Eldorado Gold 0.00 -94.00% 34300 2.97 0.00
FLXS Flexsteel Industries 0.00 NEW 20287 44.17 29.92
Gran Tierra Energy 0.00 NEW 146174 2.17 0.00
HBIO Harvard Bioscience 0.00 NEW 46821 3.46 5.47
HWKN Hawkins 0.00 NEW 5777 35.83 37.43
KVHI KVH Industries 0.00 NEW 24242 9.41 12.69
LRN K12 0.00 NEW 49224 8.80 16.11
KONA Kona Grill 0.00 NEW 43853 15.87 25.65
LLNW Limelight Networks 0.00 NEW 109841 1.46 3.57
MLAB Mesa Laboratories 0.00 NEW 4554 99.47 69.72
New Gold Inc Cda 0.00 NEW 88400 2.33 0.00
FLWS 1-800-FLOWERS 0.00 NEW 68398 7.28 12.61
PD Precision Drilling Corporation 0.00 +43.00% 107794 3.95 0.00
RYN Rayonier 0.00 NEW 24956 22.20 27.05
KRE SPDR KBW Regional Banking 0.00 NEW 6100 41.97 40.18
SNMX Senomyx 0.00 NEW 24121 3.77 4.35
STRL Sterling Construction Company 0.00 NEW 89597 6.08 2.99
SPRT Support 0.00 NEW 35058 1.00 1.70
TESS TESSCO Technologies 0.00 NEW 14080 19.46 21.87
UCTT Ultra Clean Holdings 0.00 NEW 74475 5.12 8.05
UTMD Utah Medical Products 0.00 NEW 3498 58.60 58.46
WHG Westwood Holdings 0.00 NEW 13407 52.06 60.34
Hollysys Automation Technolo shs 0.00 NEW 46909 22.17 0.00
BSET Bassett Furniture Industries 0.00 NEW 17249 25.10 25.59
LIOX Lionbridge Technologies 0.00 NEW 46021 4.91 5.33
SNI Scripps Networks Interactive 0.00 NEW 11000 55.18 71.97
SHLO Shiloh Industries 0.00 NEW 14408 5.21 13.46
TWIN Twin Disc, Incorporated 0.00 NEW 25752 10.52 17.93
USAK USA Truck 0.00 NEW 21833 17.45 28.95
CFI Cu 0.00 NEW 34720 25.46 25.08
FDEF First Defiance Financial 0.00 NEW 21516 37.79 31.79
China Yuchai Intl 0.00 NEW 56349 10.75 0.00
TBNK Territorial Ban 0.00 NEW 12163 27.71 21.90
MAC Macerich Company 0.00 NEW 3600 80.56 92.24
BXP Boston Properties 0.00 NEW 5000 127.67 135.21
AIMC Altra Holdings 0.00 NEW 15678 25.07 26.63
BPI Bridgepoint Education 0.00 NEW 48011 7.60 9.04
FFNW FIRST FINANCIAL NORTHWEST 0.00 NEW 12888 13.97 12.00
IVE iShares S&P; 500 Value Index 0.00 NEW 10007 88.54 91.53
MASI Masimo Corporation 0.00 NEW 5068 41.44 30.39
PNW Pinnacle West Capital Corporation 0.00 NEW 4268 64.43 61.71
UWM ProShares Ultra Russell2000 0.00 NEW 3100 79.03 90.96
RRTS Roadrunner Transportation Services Hold. 0.00 NEW 106356 9.43 25.21
DIA SPDR Dow Jones Industrial Average ETF 0.00 NEW 1200 174.17 176.97
Transalta 0.00 NEW 44526 3.55 0.00
Yamana Gold 0.00 NEW 523869 1.86 0.00
DG Dollar General 0.00 NEW 6000 72.00 71.52
IYM iShares Dow Jones US Basic Mater. 0.00 NEW 5200 70.58 82.91
QNST QuinStreet 0.00 NEW 22318 4.30 6.35
Sensata Technologies Hldg Bv 0.00 NEW 11300 46.02 0.00
KBE SPDR KBW Bank 0.00 NEW 19600 33.83 33.12
UIS Unisys Corporation 0.00 NEW 13655 11.06 22.80
VICL Vical Incorporated 0.00 -68.00% 46600 0.41 1.01
Addus Homecare 0.00 NEW 38957 23.28 0.00
SPPI Spectrum Pharmaceuticals 0.00 NEW 16200 6.05 6.09
Rubicon Minerals 0.00 NEW 119301 0.09 0.00
III Information Services 0.00 NEW 29475 3.63 3.80
Genpact Limited shs 0.00 NEW 10915 25.01 0.00
CSWC Capital Southwest Corporation 0.00 NEW 49300 13.87 48.44
ALX Alexander's 0.00 NEW 772 384.72 417.49
CAP CAI International 0.00 NEW 16572 10.08 23.43
N NetSuite 0.00 NEW 3844 84.55 91.16
OAS Oasis Petroleum 0.00 NEW 70374 7.37 13.82
Sili 0.00 NEW 23555 30.31 0.00
DAVE Famous Dave's of America 0.00 NEW 55834 6.93 29.78
DTLK Datalink Corporation 0.00 NEW 75977 6.80 11.53
ACHN Achillion Pharmaceuticals 0.00 NEW 37500 10.80 11.17
AMRN Amarin Corporation 0.00 NEW 51251 1.89 1.94
EPM Evolution Petroleum Corporation 0.00 NEW 22312 4.80 6.23
HTWR HeartWare International 0.00 NEW 5749 50.44 85.05
ROIC Retail Opportunity Investments 0.00 NEW 17743 17.92 17.05
Allot Communications Ltd Shs 0.00 NEW 36637 5.81 0.00
Global Power Equipment Grp I 0.00 NEW 21533 3.48 0.00
Mag Silver 0.00 NEW 30141 7.07 0.00
MPAA Motorcar Parts of America 0.00 NEW 18328 33.83 25.20
Alpha & Omega Semiconductor shs 0.00 NEW 56844 9.18 0.00
AMRC Ameres 0.00 NEW 52946 6.25 6.66
ONE Higher One Holdings 0.00 NEW 90341 3.24 2.80
RLD RealD 0.00 NEW 48711 10.55 12.74
FXCB Fox Chase Ban 0.00 NEW 37270 20.28 16.60
EGHT 8x8 0.00 NEW 22684 11.46 7.29
HNRG Hallador Energy 0.00 NEW 20486 4.54 12.58
SPA Sparton Corporation 0.00 NEW 25091 20.01 22.72
WSR Whitestone REIT 0.00 NEW 81996 12.01 15.29
CVTI Covenant Transportation 0.00 NEW 34331 18.90 33.72
CHINA CORD Blood 0.00 NEW 75474 6.37 0.00
HOOK Craft Brewers Alliance 0.00 NEW 41125 8.36 0.00
KRA Kraton Performance Polymers 0.00 NEW 21294 16.62 19.07
NOVA MEASURING Instruments L 0.00 NEW 10787 9.83 0.00
SPECTRUM BRANDS Hldgs 0.00 NEW 4905 101.73 0.00
AV Aviva 0.00 NEW 16541 15.23 16.55
CCG Campus Crest Communities 0.00 NEW 12854 6.77 7.72
COBZ CoBiz Financial 0.00 NEW 47604 13.42 11.52
FPO First Potomac Realty Trust 0.00 NEW 90230 11.40 11.30
SBRA Sabra Health Care REIT 0.00 NEW 30966 20.22 30.80
CLCT Collectors Universe 0.00 NEW 21166 15.50 21.86
FONR Fonar Corporation 0.00 NEW 20938 17.24 12.11
Kemet Corporation Cmn 0.00 NEW 58038 2.38 0.00
VPG Vishay Precision 0.00 NEW 39893 11.33 15.27
AHC A. H. Belo Corporation 0.00 NEW 11583 5.01 8.03
AIS Antares Pharma 0.00 NEW 58477 1.21 0.00
BSTC BioSpecifics Technologies 0.00 NEW 14672 42.94 38.06
BBRG Bravo Brio Restaurant 0.00 NEW 63347 9.00 14.00
BDGE Bridge Ban 0.00 NEW 21664 30.42 24.51
CALX Calix 0.00 NEW 57618 7.86 8.53
CTWS Connecticut Water Service 0.00 NEW 9667 37.96 36.02
DEST Destination Maternity Corporation 0.00 NEW 52798 8.71 16.32
TFM Fresh Market 0.00 NEW 10158 23.43 39.78
GAIN Gladstone Investment Corporation 0.00 NEW 125965 7.67 7.34
GBDC Golub Capital BDC 0.00 NEW 39868 16.63 17.53
KED Kayne Anderson Energy Development 0.00 NEW 33404 17.57 31.52
OLP One Liberty Properties 0.00 NEW 32636 21.45 22.90
PKY Parkway Properties 0.00 NEW 30602 15.62 16.67
Qad Inc cl a 0.00 NEW 18537 20.50 0.00
SFE Safeguard Scientifics 0.00 NEW 18930 14.53 18.16
Lance 0.00 NEW 22613 34.32 0.00
TTGT TechTarget 0.00 NEW 42158 8.04 11.91
UVSP Univest Corp. of PA 0.00 NEW 48823 20.85 19.11
WINA Winmark Corporation 0.00 NEW 4059 93.13 82.03
Xerium Technologies 0.00 NEW 73729 11.85 0.00
NGNM NeoGenomics 0.00 NEW 79692 7.87 0.00
AKO.B Embotelladora Andina SA 0.00 NEW 12342 17.42 0.00
Platinum Group Metals 0.00 -79.00% 11083 0.18 0.00
RCKY Rocky Brands 0.00 NEW 19590 11.54 22.15
CFFI C&F; Financial Corporation 0.00 NEW 6985 38.94 36.60
BCA Corpbanca 0.00 NEW 22331 11.69 16.48
CASH Meta Financial 0.00 NEW 9601 45.93 36.69
REIS Reis 0.00 NEW 19184 23.72 25.06
ACUZ Accuride Corporation 0.00 NEW 169096 1.66 0.00
Enerplus 0.00 NEW 61097 3.42 0.00
Horizon Technology Fin 0.00 NEW 87409 11.73 0.00
Mitel Networks 0.00 NEW 19261 7.68 0.00
DANG E Commerce China Dangdang 0.00 NEW 26600 7.18 8.67
GORO Gold Resource Corporation 0.00 NEW 20177 1.64 2.92
MGIC Magic Software Enterprises 0.00 NEW 15400 5.52 6.67
YOKU Youku 0.00 NEW 8892 27.10 16.00
Navios Maritime Acquis Corp shs 0.00 NEW 53288 3.00 0.00
LION Fidelity Southern Corporation 0.00 NEW 42514 22.30 15.86
Stonegate Bk Ft Lauderdale 0.00 NEW 28703 32.85 0.00
LASRD GSI 0.00 NEW 14252 13.61 0.00
HTBK Heritage Commerce 0.00 NEW 24510 11.95 8.38
TPLM Triangle Petroleum Corporation 0.00 NEW 42652 0.77 4.95
XRS TAL Education 0.00 NEW 7763 46.50 31.27
PSDV pSivida 0.00 NEW 76021 4.81 4.44
THLD Threshold Pharmaceuticals 0.00 NEW 534020 0.48 4.46
Park Sterling Bk Charlott 0.00 NEW 49544 7.33 0.00
CPSS Consumer Portfolio Services 0.00 NEW 63316 5.20 6.89
FTFL FutureFuel 0.00 NEW 48265 13.51 0.00
ATRC AtriCure 0.00 NEW 27437 22.45 18.87
IBCP Independent Bank Corporation 0.00 NEW 45111 15.23 12.67
NATH Nathan's Famous 0.00 NEW 7268 51.60 72.75
MITK Mitek Systems 0.00 NEW 191326 4.11 3.10
Baytex Energy 0.00 NEW 186459 3.24 0.00
BNCN BNC Ban 0.00 NEW 24493 25.40 16.90
Hawaiian Telcom Hold 0.00 NEW 26723 24.85 0.00
FBIZ First Business Financial Services 0.00 NEW 11667 25.03 45.43
ChipMOS Technology Bermuda Ltd. shs 0.00 NEW 32958 19.81 0.00
State Street Bank Financial 0.00 NEW 19780 21.03 0.00
HNH Handy and Harman 0.00 NEW 15511 20.50 39.90
B2gold 0.00 NEW 82770 1.01 0.00
KDX Klondex Mines 0.00 NEW 232600 2.05 0.00
Black Diamond 0.00 NEW 31152 4.43 0.00
Pacira Pharmaceuticals 0.00 NEW 11161 76.79 0.00
Neophotonics 0.00 NEW 59117 10.86 0.00
Servicesource 0.00 NEW 24940 4.61 0.00
Medley Capital Corporation 0.00 NEW 28309 7.52 0.00
Wi-lan 0.00 +186.00% 141604 1.33 0.00
Solar Senior Capital 0.00 NEW 18691 14.87 0.00
Preferred Apartment Communitie 0.00 NEW 21397 13.09 0.00
Acelrx Pharmaceuticals 0.00 NEW 42531 3.86 0.00
Fortuna Silver Mines 0.00 -29.00% 376654 2.25 0.00
Fairpoint Communications 0.00 NEW 58228 16.07 0.00
Universal American 0.00 NEW 28880 6.99 0.00
Cavium 0.00 NEW 13698 65.70 0.00
Rait Financial Trust 0.00 NEW 44460 2.70 0.00
Stag Industrial 0.00 NEW 45961 18.45 0.00
Amc Networks Inc Cl A 0.00 NEW 2900 74.83 0.00
Boingo Wireless 0.00 NEW 32081 6.61 0.00
Pandora Media 0.00 NEW 60514 13.43 0.00
Gsv Cap 0.00 NEW 40784 9.37 0.00
Preferred Bank, Los Angeles 0.00 NEW 26950 33.02 0.00
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First Connecticut 0.00 NEW 10301 17.38 0.00
Student Transn 0.00 NEW 78008 3.70 0.00
Cubesmart 0.00 NEW 20027 30.61 0.00
Carbonite 0.00 NEW 21400 9.81 0.00
Skullcandy 0.00 NEW 92889 4.73 0.00
Tim Participacoes Sa-adr spon 0.00 NEW 98543 8.48 0.00
Fidus Invt 0.00 NEW 50793 13.68 0.00
Ocean Rig Udw 0.00 NEW 429133 1.63 0.00
Pretium Res Inc Com Isin# Ca74 0.00 NEW 11133 5.03 0.00
Ntelos Holdings 0.00 NEW 34560 9.14 0.00
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Moneygram International 0.00 NEW 109627 6.27 0.00
Voxx International Corporation 0.00 NEW 15616 5.25 0.00
Manning & Napier Inc cl a 0.00 NEW 19306 8.49 0.00
Nortek 0.00 NEW 20921 43.64 0.00
Laredo Petroleum Holdings 0.00 NEW 49778 8.00 0.00
XOMA CORP Common equity shares 0.00 NEW 63830 1.33 0.00
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MCEWEN MINING 0.00 NEW 26800 1.04 0.00
Rouse Pptys 0.00 NEW 68413 14.56 0.00
Verastem 0.00 NEW 79536 1.86 0.00
Brightcove 0.00 NEW 157752 6.20 0.00
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Chemocentryx 0.00 NEW 32537 8.11 0.00
Caesar Stone Sdot Yam 0.00 NEW 6800 43.38 0.00
Fiesta Restaurant 0.00 NEW 6254 33.58 0.00
Interface 0.00 NEW 16140 19.14 0.00
Everbank Finl 0.00 NEW 15615 16.01 0.00
Meetme 0.00 NEW 55413 3.57 0.00
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Mrc Global Inc cmn 0.00 NEW 22354 12.88 0.00
Alexander & Baldwin 0.00 NEW 5971 35.34 0.00
Tillys 0.00 NEW 47144 6.64 0.00
Autobytel 0.00 NEW 32589 22.55 0.00
Kcap Financial 0.00 NEW 125043 4.07 0.00
National Bank Hldgsk 0.00 NEW 25042 21.36 0.00
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Federated National Holding C 0.00 NEW 7695 29.50 0.00
Cu Bancorp Calif 0.00 NEW 16876 25.36 0.00
Tower Semiconductor 0.00 NEW 10900 14.04 0.00
Star Bulk Carriers 0.00 NEW 50825 0.61 0.00
Hyster Yale Materials Handling 0.00 NEW 13153 52.46 0.00
Attunity Ltd shs 0.00 NEW 23992 11.05 0.00
Linn 0.00 +2933.00% 303355 1.02 0.00
Israel Chemicals 0.00 NEW 72734 4.06 0.00
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Whitehorse Finance 0.00 NEW 40267 11.47 0.00
Sears Hometown and Outlet Stores 0.00 NEW 13879 8.00 0.00
Stellus Capital Investment 0.00 NEW 40626 9.65 0.00
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Ptc 0.00 NEW 8142 34.64 0.00
Axiall 0.00 NEW 46278 15.41 0.00
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Era 0.00 NEW 34429 11.15 0.00
Tribune Co New Cl A 0.00 NEW 17357 33.82 0.00
Fbr & Co 0.00 NEW 11485 19.94 0.00
Zais Financial 0.00 NEW 35149 15.08 0.00
Ofg Ban 0.00 NEW 28156 7.32 0.00
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Hci 0.00 NEW 17200 34.83 0.00
Mallinckrodt Pub 0.00 NEW 5000 74.60 0.00
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Constellium Holdco B V cl a 0.00 NEW 23200 7.72 0.00
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Biotelemetry 0.00 NEW 11706 11.70 0.00
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Biosante Pharmaceuticals 0.00 NEW 10916 45.16 0.00
Acceleron Pharma 0.00 NEW 6400 48.75 0.00
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Franks Intl N V 0.00 NEW 10500 16.67 0.00
Yume 0.00 NEW 33340 3.51 0.00
***ardmore Shipping 0.00 NEW 56763 12.72 0.00
Intercontinentalexchange 0.00 NEW 1000 256.00 0.00
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Caesars Acquisition Co cl a 0.00 NEW 38876 6.82 0.00
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Graham Hldgs 0.00 NEW 506 484.19 0.00
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Container Store 0.00 NEW 68138 8.20 0.00
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Fate Therapeutics 0.00 NEW 19946 3.36 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 NEW 11100 31.71 0.00
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Q2 Holdings 0.00 NEW 36957 26.38 0.00
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Celladon 0.00 NEW 84752 1.47 0.00
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Malibu Boats 0.00 NEW 35727 16.37 0.00
Ladder Capital Corp Class A 0.00 NEW 38421 12.42 0.00
Ep Energy 0.00 NEW 96982 4.38 0.00
Clifton Ban 0.00 NEW 41649 14.33 0.00
Union Bankshares Corporation 0.00 NEW 8363 25.23 0.00
Lands' End 0.00 NEW 29468 23.45 0.00
Applied Genetic Technol Corp C 0.00 NEW 10312 20.36 0.00
Now 0.00 NEW 21680 15.82 0.00
Spartannash 0.00 NEW 31064 21.63 0.00
United Development Funding closely held st 0.00 NEW 14715 11.01 0.00
Xcerra 0.00 NEW 58345 6.05 0.00
Jd 0.00 NEW 9318 32.30 0.00
Memorial Resource Development 0.00 -13.00% 30700 16.16 0.00
Arista Networks 0.00 NEW 13000 77.85 0.00
Timkensteel 0.00 NEW 19176 8.40 0.00
Sportsmans Whse Hldgs 0.00 NEW 52947 12.90 0.00
Nextera Energy Partners 0.00 NEW 17559 29.84 0.00
Rubicon Proj 0.00 NEW 35281 16.44 0.00
Adamas Pharmaceuticals 0.00 NEW 19876 28.33 0.00
Sunedison Semiconductor 0.00 NEW 63521 7.84 0.00
Five9 0.00 NEW 60968 8.69 0.00
Spok Holdings 0.00 NEW 19772 18.31 0.00
Ikang Healthcare Group- 0.00 NEW 30061 20.43 0.00
Performance Sports 0.00 NEW 49150 9.62 0.00
***leju Holdings 0.00 NEW 23016 5.74 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 20810 11.24 0.00
Imprivata 0.00 NEW 48749 11.30 0.00
Xunlei Ltd- 0.00 NEW 55801 7.56 0.00
Actua Corporation 0.00 NEW 12979 11.48 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 9400 30.32 0.00
Hyde Park Bancorp, Mhc 0.00 NEW 21676 15.32 0.00
Terraform Power 0.00 NEW 16232 12.57 0.00
Eldorado Resorts 0.00 NEW 33306 10.99 0.00
Cyberark Software Ltd shs 0.00 NEW 5000 45.20 0.00
Otonomy 0.00 NEW 7807 27.80 0.00
Townsquare Media Inc cl a 0.00 NEW 21124 11.98 0.00
C1 Financial 0.00 NEW 33722 24.20 0.00
Loxo Oncology 0.00 NEW 20324 28.44 0.00
Rightside 0.00 NEW 22191 8.29 0.00
Ryerson Tull 0.00 NEW 22747 4.66 0.00
J G Wentworth Co cl a 0.00 NEW 14900 1.81 0.00
Newcastle Investment Corporati 0.00 NEW 97048 4.08 0.00
California Resources 0.00 NEW 384354 2.33 0.00
Vwr Corp cash securities 0.00 NEW 11400 28.33 0.00
Cimpress N V Shs Euro 0.00 NEW 12000 81.17 0.00
Ubs Group Ag 0.00 NEW 20648 19.37 0.00
Enova Intl 0.00 NEW 134959 6.61 0.00
Virgin America 0.00 -89.00% 19400 36.04 0.00
Fibrogen 0.00 NEW 28200 30.46 0.00
Triumph Ban 0.00 -54.00% 25099 16.49 0.00
James River Group Holdings L 0.00 NEW 18859 33.56 0.00
Anchor Bancorp Wisconsin 0.00 NEW 19775 43.54 0.00
Nevro 0.00 NEW 6526 67.58 0.00
Sientra 0.00 NEW 24300 5.93 0.00
Store Capital Corp reit 0.00 NEW 25758 23.22 0.00
Newtek Business Svcs 0.00 NEW 52793 14.32 0.00
Workiva Inc equity us cm 0.00 NEW 10400 17.60 0.00
Qorvo 0.00 NEW 4000 51.00 0.00
Neothetics, Inc. Cmn 0.00 NEW 61600 1.40 0.00
Moduslink Global Solutions I C 0.00 NEW 49834 2.49 0.00
Genesis Healthcare Inc Cl A 0.00 NEW 37675 3.48 0.00
Zillow Group Inc Cl A stock 0.00 NEW 25000 26.04 0.00
Urban Edge Pptys 0.00 NEW 15215 23.46 0.00
Avinger 0.00 NEW 13713 22.68 0.00
National Commerce 0.00 NEW 11306 25.03 0.00
Nexpoint Residential Tr 0.00 NEW 28293 13.08 0.00
Flex Pharma 0.00 NEW 24984 12.45 0.00
Patriot National 0.00 NEW 80801 6.71 0.00
Virtu Financial Inc Class A 0.00 NEW 41700 22.64 0.00
Sesa Sterlite Ltd sp 0.00 NEW 149146 5.56 0.00
Global Net Lease 0.00 NEW 99796 7.95 0.00
Relx 0.00 NEW 24206 17.85 0.00
Aduro Biotech 0.00 NEW 20710 28.15 0.00
Community Healthcare Tr 0.00 NEW 48965 18.42 0.00
National Storage Affiliates shs ben int 0.00 NEW 60551 17.13 0.00
Horizon Global Corporation 0.00 NEW 83786 10.37 0.00
Invuity 0.00 NEW 12760 8.86 0.00
Xactly 0.00 NEW 33696 8.52 0.00
Civeo 0.00 NEW 15200 1.45 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 NEW 8500 27.53 0.00
Arch Coal Inc cs 0.00 NEW 45995 0.98 0.00
Everi Hldgs 0.00 NEW 24349 4.39 0.00
Xura 0.00 NEW 19078 24.58 0.00
Peabody Energy 0.00 NEW 25930 7.67 0.00
Calatlantic 0.00 NEW 7920 37.88 0.00
Planet Fitness Inc-cl A 0.00 NEW 65714 15.63 0.00
Seritage Growth Pptys Cl A Added 0.00 NEW 11347 40.19 0.00
Northstar Realty Finance 0.00 NEW 42775 17.02 0.00
Livanova Plc Ord 0.00 NEW 17400 59.37 0.00
Sequential Brnds 0.00 NEW 41403 7.90 0.00
Ferroglobe Plc shs 0.00 NEW 48739 10.75 0.00
Novocure Ltd ord shs 0.00 NEW 28558 22.38 0.00
Square Inc cl a 0.00 NEW 78541 13.09 0.00
Onemain Holdings 0.00 NEW 17389 41.52 0.00
Associated Cap Group Inc cl a 0.00 NEW 14724 30.49 0.00
Kansas City Life Ins 0.00 NEW 17187 38.28 0.00
Bmc Stk Hldgs Inc Com Added 0.00 NEW 44866 16.76 0.00
Surgery Partners 0.00 NEW 11529 20.47 0.00
Great Basin Scientific 0.00 NEW 88683 0.94 0.00