Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of March 31, 2014

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 2925 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.2 $25B 20M 1241.49
Gilead Sciences (GILD) 9.3 $18B 51M 345.06
iShares MSCI Emerging Markets Indx (EEM) 4.6 $8.6B 22M 392.18
Sina Corporation 4.2 $7.9B 3.6M 2215.00
Micron Technology (MU) 3.9 $7.2B 27M 272.12
PowerShares QQQ Trust, Series 1 3.0 $5.6B 7.9M 716.26
Trulia 2.9 $5.4B 45M 120.25
iShares MSCI Brazil Index (EWZ) 2.4 $4.5B 3.6M 1233.85
Mylan 2.1 $4.0B 10M 381.69
SanDisk Corporation 1.9 $3.6B 21M 170.25
salesforce (CRM) 1.7 $3.2B 13M 241.00
Cadence Design Systems (CDNS) 1.6 $3.0B 15M 207.06
Cemex SAB de CV (CX) 1.5 $2.7B 22M 125.38
United Therapeutics Corporation (UTHR) 1.4 $2.7B 13M 211.75
Sunedison 1.4 $2.6B 17M 152.00
Microchip Technology (MCHP) 1.2 $2.3B 13M 184.69
Lennar Corporation (LEN) 1.2 $2.2B 13M 178.25
Chesapeake Energy Corporation 1.2 $2.2B 22M 102.00
MGM Resorts International. (MGM) 1.2 $2.2B 16M 142.69
Cubist Pharmaceuticals 1.1 $2.1B 8.6M 246.06
Vector (VGR) 1.1 $2.1B 13M 162.38
Apple (AAPL) 1.1 $2.0B 3.4M 590.09
Equinix 1.1 $2.0B 12M 164.19
Vishay Intertechnology (VSH) 1.0 $1.9B 17M 112.69
Omnicare 0.9 $1.7B 12M 149.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $1.7B 4.6M 369.52
Financial Select Sector SPDR (XLF) 0.9 $1.7B 6.6M 250.34
Radian (RDN) 0.9 $1.6B 12M 140.81
Moly 0.8 $1.6B 18M 88.19
Gt Solar Int'l 0.8 $1.5B 6.8M 225.00
Blucora 0.8 $1.4B 13M 110.81
Intel Corporation (INTC) 0.7 $1.3B 11M 118.75
REPCOM cla 0.7 $1.2B 14M 86.62
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1B 1.8M 622.72
Hovnanian Enterprises 0.6 $1.1B 9.2M 121.44
HSN 0.6 $1.1B 10M 104.88
Market Vector Russia ETF Trust 0.6 $1.1B 3.6M 298.06
Tesla Motors (TSLA) 0.5 $1.0B 11M 90.81
Hologic (HOLX) 0.5 $992M 9.4M 105.69
Citrix Systems 0.5 $970M 10M 95.00
Netqin Mobile 0.5 $964M 13M 73.62
Ddr Corp 0.5 $950M 8.0M 118.12
Sprint 0.5 $953M 16M 59.25
Ipath S&p 500 Vix S/t Fu Etn 0.5 $911M 1.5M 594.01
Illumina (ILMN) 0.5 $868M 5.1M 169.88
Owens-Illinois 0.5 $863M 8.4M 102.31
WebMD Health 0.5 $841M 7.9M 106.00
Linear Technology Corporation 0.4 $836M 7.3M 115.12
PennyMac Mortgage Investment Trust (PMT) 0.4 $782M 8.1M 96.75
Kaiser Aluminum (KALU) 0.4 $791M 5.3M 149.44
JetBlue Airways Corporation (JBLU) 0.4 $762M 4.4M 175.19
Yahoo! 0.4 $775M 7.6M 102.31
Microsoft Corporation (MSFT) 0.4 $728M 18M 40.40
Navistar International Corporation 0.4 $732M 7.0M 104.00
Consumer Staples Select Sect. SPDR (XLP) 0.4 $710M 1.1M 650.00
SL Green Realty 0.4 $679M 5.0M 135.06
Invesco Mortgage Capital 0.3 $633M 6.5M 97.38
WellPoint 0.3 $616M 4.2M 146.25
iShares Russell 2000 Index (IWM) 0.3 $625M 2.1M 303.20
Exelixis (EXEL) 0.3 $616M 6.8M 90.12
Vanguard Emerging Markets ETF (VWO) 0.3 $629M 948k 664.15
Ciena Corporation (CIEN) 0.3 $578M 5.0M 115.44
Consumer Discretionary SPDR (XLY) 0.3 $586M 599k 977.33
Market Vectors Gold Miners ETF 0.3 $556M 3.5M 160.63
Nuance Communications 0.3 $525M 5.0M 104.50
Nrg Yield 0.3 $532M 5.0M 106.31
Visa (V) 0.3 $505M 2.5M 202.61
Industrial SPDR (XLI) 0.3 $505M 1.1M 440.36
Bank of America Corporation (BAC) 0.3 $485M 32M 15.14
Ascent Media Corporation 0.2 $478M 5.0M 95.50
Walter Investment Management 0.2 $479M 5.2M 92.75
Workday Inc cl a (WDAY) 0.2 $478M 4.1M 117.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $389M 583k 667.35
iShares Dow Jones US Real Estate (IYR) 0.2 $400M 853k 468.66
Uti Worldwide 0.2 $379M 3.7M 102.75
Meritor 0.2 $385M 2.5M 152.19
Google 0.2 $315M 589k 534.88
Berkshire Hathaway (BRK.B) 0.2 $297M 2.3M 128.85
BioMarin Pharmaceutical (BMRN) 0.2 $303M 2.9M 103.00
International Business Machines (IBM) 0.1 $279M 1.4M 196.47
Citigroup (C) 0.1 $273M 5.7M 47.91
Exxon Mobil Corporation (XOM) 0.1 $269M 2.6M 102.41
At&t (T) 0.1 $257M 7.2M 35.70
Wells Fargo & Company (WFC) 0.1 $262M 5.3M 49.64
Technology SPDR (XLK) 0.1 $272M 552k 492.74
Usec 0.1 $258M 8.9M 29.00
Johnson & Johnson (JNJ) 0.1 $239M 2.4M 101.29
Goldcorp 0.1 $250M 1.3M 190.00
Petroleo Brasileiro SA (PBR) 0.1 $226M 16M 13.88
JPMorgan Chase & Co. (JPM) 0.1 $229M 4.1M 55.98
Coca-Cola Company (KO) 0.1 $218M 5.4M 40.79
Union Pacific Corporation (UNP) 0.1 $218M 1.1M 190.43
Energy Xxi 0.1 $222M 2.3M 98.38
Facebook Inc cl a (META) 0.1 $229M 3.8M 59.78
Health Care REIT 0.1 $216M 1.8M 123.31
Procter & Gamble Company (PG) 0.1 $202M 2.4M 82.55
National Health Investors (NHI) 0.1 $200M 2.0M 99.94
Yandex Nv-a (YNDX) 0.1 $202M 12M 16.67
Pfizer (PFE) 0.1 $191M 6.1M 31.28
Chevron Corporation (CVX) 0.1 $194M 1.5M 125.52
Qualcomm (QCOM) 0.1 $181M 2.3M 78.71
Vale (VALE) 0.1 $170M 13M 13.22
General Electric Company 0.1 $167M 6.2M 26.89
Cisco Systems (CSCO) 0.1 $177M 7.6M 23.11
Verizon Communications (VZ) 0.1 $161M 3.4M 46.73
Amazon (AMZN) 0.1 $177M 583k 304.13
Energy Select Sector SPDR (XLE) 0.1 $178M 1.0M 177.21
Banco Itau Holding Financeira (ITUB) 0.1 $170M 10M 16.36
McDonald's Corporation (MCD) 0.1 $142M 1.4M 101.38
Walt Disney Company (DIS) 0.1 $159M 2.0M 79.34
Jarden Corporation 0.1 $152M 1.1M 135.50
SPDR S&P Homebuilders (XHB) 0.1 $159M 1.1M 149.30
Comcast Corporation (CMCSA) 0.1 $127M 2.5M 51.76
Amgen (AMGN) 0.1 $127M 1.1M 111.75
eBay (EBAY) 0.1 $137M 2.6M 51.83
Hewlett-Packard Company 0.1 $124M 3.8M 33.06
James River Coal Company 0.1 $126M 12M 10.19
Goldman Sachs (GS) 0.1 $110M 688k 159.82
Boeing Company (BA) 0.1 $104M 804k 129.02
CVS Caremark Corporation (CVS) 0.1 $107M 1.5M 72.72
Merck & Co (MRK) 0.1 $119M 2.0M 58.56
Concur Technologies 0.1 $110M 1.0M 106.81
iShares MSCI Japan Index 0.1 $108M 2.4M 44.14
Time Warner Cable 0.1 $89M 628k 141.46
Caterpillar (CAT) 0.1 $86M 814k 105.40
Wal-Mart Stores (WMT) 0.1 $102M 1.3M 79.71
3M Company (MMM) 0.1 $100M 721k 139.09
Transocean (RIG) 0.1 $94M 377k 248.32
Invacare Corporation 0.1 $103M 1.0M 100.56
Pepsi (PEP) 0.1 $94M 1.1M 85.89
United Technologies Corporation 0.1 $98M 831k 118.33
Ford Motor Company (F) 0.1 $99M 6.1M 16.15
Mondelez Int (MDLZ) 0.1 $100M 2.8M 35.65
American Express Company (AXP) 0.0 $82M 933k 87.43
Blackstone 0.0 $74M 2.5M 29.53
Home Depot (HD) 0.0 $79M 988k 79.51
ConocoPhillips (COP) 0.0 $80M 1.1M 74.31
Philip Morris International (PM) 0.0 $74M 860k 85.43
Schlumberger (SLB) 0.0 $76M 750k 101.55
UnitedHealth (UNH) 0.0 $74M 981k 75.04
Biogen Idec (BIIB) 0.0 $73M 254k 287.12
Starbucks Corporation (SBUX) 0.0 $69M 980k 70.62
Accenture (ACN) 0.0 $73M 313k 233.46
priceline.com Incorporated 0.0 $78M 67k 1157.75
Materials SPDR (XLB) 0.0 $82M 1.4M 58.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $75M 453k 165.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $84M 313k 270.00
Apollo Global Management 'a' 0.0 $82M 3.0M 27.13
Michael Kors Holdings 0.0 $68M 128k 530.00
Us Natural Gas Fd Etf 0.0 $82M 210k 392.27
Petroleo Brasileiro SA (PBR.A) 0.0 $59M 4.0M 14.80
U.S. Bancorp (USB) 0.0 $50M 1.2M 40.78
Costco Wholesale Corporation (COST) 0.0 $57M 496k 115.68
Bunge 0.0 $53M 133k 399.71
Bristol Myers Squibb (BMY) 0.0 $64M 1.3M 50.09
Stanley Black & Decker (SWK) 0.0 $59M 686k 85.89
Travelers Companies (TRV) 0.0 $58M 640k 90.58
E.I. du Pont de Nemours & Company 0.0 $60M 892k 67.32
Altria (MO) 0.0 $66M 1.6M 40.11
Anadarko Petroleum Corporation 0.0 $50M 508k 99.02
Nike (NKE) 0.0 $54M 745k 72.95
Texas Instruments Incorporated (TXN) 0.0 $59M 1.3M 45.45
Oracle Corporation (ORCL) 0.0 $66M 1.6M 40.88
Baidu (BIDU) 0.0 $55M 356k 153.85
Herbalife Ltd Com Stk (HLF) 0.0 $65M 8.6M 7.57
Energy Transfer Equity (ET) 0.0 $59M 1.3M 46.59
MetLife (MET) 0.0 $49M 926k 52.35
Celgene Corporation 0.0 $66M 445k 147.01
Brookdale Senior Living (BKD) 0.0 $59M 452k 130.75
American International (AIG) 0.0 $55M 1.0M 53.13
Simon Property (SPG) 0.0 $61M 355k 173.20
Vale 0.0 $48M 4.0M 11.87
iShares Silver Trust (SLV) 0.0 $50M 632k 79.72
General Motors Company (GM) 0.0 $48M 1.4M 34.48
Vanguard REIT ETF (VNQ) 0.0 $48M 651k 72.94
Express Scripts Holding 0.0 $58M 863k 66.58
Directv 0.0 $64M 820k 77.60
Twenty-first Century Fox 0.0 $56M 1.7M 32.02
Cognizant Technology Solutions (CTSH) 0.0 $31M 642k 47.90
Time Warner 0.0 $36M 537k 66.46
Discover Financial Services (DFS) 0.0 $32M 566k 55.90
Monsanto Company 0.0 $43M 384k 110.70
Via 0.0 $38M 443k 84.98
Abbott Laboratories (ABT) 0.0 $31M 807k 38.74
Eli Lilly & Co. (LLY) 0.0 $31M 523k 59.10
Regeneron Pharmaceuticals (REGN) 0.0 $29M 98k 296.89
Dominion Resources (D) 0.0 $39M 542k 72.54
United Parcel Service (UPS) 0.0 $38M 390k 98.50
Kimberly-Clark Corporation (KMB) 0.0 $45M 404k 112.25
Adobe Systems Incorporated (ADBE) 0.0 $39M 634k 61.69
Automatic Data Processing (ADP) 0.0 $44M 568k 77.96
Dow Chemical Company 0.0 $34M 689k 49.90
Medtronic 0.0 $31M 525k 58.82
Morgan Stanley (MS) 0.0 $29M 939k 30.93
Emerson Electric (EMR) 0.0 $29M 428k 68.18
Colgate-Palmolive Company (CL) 0.0 $35M 521k 67.30
Fluor Corporation (FLR) 0.0 $45M 436k 102.19
Halliburton Company (HAL) 0.0 $36M 570k 63.07
Honeywell International (HON) 0.0 $32M 339k 92.90
Nextera Energy (NEE) 0.0 $35M 352k 99.85
Occidental Petroleum Corporation (OXY) 0.0 $41M 424k 95.75
Walgreen Company 0.0 $32M 469k 67.90
Weyerhaeuser Company (WY) 0.0 $35M 615k 55.99
iShares Russell 1000 Value Index (IWD) 0.0 $32M 324k 97.38
iShares S&P 500 Index (IVV) 0.0 $34M 177k 189.54
Exelon Corporation (EXC) 0.0 $33M 938k 35.03
EMC Corporation 0.0 $38M 1.5M 25.80
Old Republic International Corporation (ORI) 0.0 $31M 252k 124.94
Applied Materials (AMAT) 0.0 $31M 1.6M 19.06
Barnes & Noble 0.0 $40M 42k 962.88
Broadcom Corporation 0.0 $29M 941k 30.80
ArcelorMittal 0.0 $38M 2.3M 16.25
CF Industries Holdings (CF) 0.0 $38M 153k 245.17
Intuit (INTU) 0.0 $31M 410k 75.75
Alexion Pharmaceuticals 0.0 $33M 206k 158.20
Utilities SPDR (XLU) 0.0 $38M 517k 73.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $41M 322k 126.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $39M 500k 77.61
KKR & Co 0.0 $37M 1.6M 22.71
iShares MSCI Australia Index Fund (EWA) 0.0 $38M 450k 83.25
Pdc Energy 0.0 $32M 200k 161.88
Kraft Foods 0.0 $44M 781k 56.86
Abbvie (ABBV) 0.0 $36M 687k 52.08
Liberty Media 0.0 $35M 270k 129.71
Market Vectors Junior Gold Min 0.0 $44M 1.2M 36.50
Chubb Corporation 0.0 $16M 171k 92.08
Barrick Gold Corp (GOLD) 0.0 $10M 566k 18.03
Melco Crown Entertainment (MLCO) 0.0 $9.7M 283k 34.16
Vimpel 0.0 $15M 1.8M 8.40
Mobile TeleSystems OJSC 0.0 $27M 1.6M 16.76
Gerdau SA (GGB) 0.0 $11M 1.8M 6.01
Infosys Technologies (INFY) 0.0 $20M 379k 53.71
Taiwan Semiconductor Mfg (TSM) 0.0 $21M 1.0M 20.10
Corning Incorporated (GLW) 0.0 $18M 861k 20.91
BlackRock (BLK) 0.0 $23M 76k 301.00
Cme (CME) 0.0 $11M 150k 70.39
Hartford Financial Services (HIG) 0.0 $12M 324k 35.87
MasterCard Incorporated (MA) 0.0 $27M 364k 73.55
Charles Schwab Corporation (SCHW) 0.0 $16M 603k 26.55
State Street Corporation (STT) 0.0 $16M 252k 64.56
Ace Limited Cmn 0.0 $18M 174k 102.32
PNC Financial Services (PNC) 0.0 $24M 280k 84.04
Bank of New York Mellon Corporation (BK) 0.0 $22M 655k 33.87
Lincoln National Corporation (LNC) 0.0 $9.6M 199k 48.51
Ameriprise Financial (AMP) 0.0 $15M 130k 111.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 378k 38.26
Crown Castle International 0.0 $12M 162k 72.73
CSX Corporation (CSX) 0.0 $16M 572k 28.22
Devon Energy Corporation (DVN) 0.0 $16M 227k 70.00
Ecolab (ECL) 0.0 $16M 154k 104.64
FedEx Corporation (FDX) 0.0 $24M 178k 136.25
Waste Management (WM) 0.0 $15M 329k 44.45
Tractor Supply Company (TSCO) 0.0 $10M 150k 67.24
Baxter International (BAX) 0.0 $20M 274k 72.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17M 248k 67.70
Archer Daniels Midland Company (ADM) 0.0 $25M 571k 43.73
Norfolk Southern (NSC) 0.0 $16M 167k 94.53
CBS Corporation 0.0 $18M 313k 57.76
Consolidated Edison (ED) 0.0 $16M 283k 58.03
FirstEnergy (FE) 0.0 $13M 387k 33.75
Cardinal Health (CAH) 0.0 $12M 166k 69.51
Apache Corporation 0.0 $17M 190k 86.80
Autodesk (ADSK) 0.0 $12M 255k 48.02
Bed Bath & Beyond 0.0 $15M 240k 62.13
Cerner Corporation 0.0 $18M 357k 51.30
Coach 0.0 $9.7M 218k 44.65
Cummins (CMI) 0.0 $12M 81k 150.85
Franklin Resources (BEN) 0.0 $9.9M 188k 52.35
Mattel (MAT) 0.0 $16M 407k 39.22
NVIDIA Corporation (NVDA) 0.0 $14M 731k 18.47
NetApp (NTAP) 0.0 $25M 715k 35.61
Newmont Mining Corporation (NEM) 0.0 $14M 543k 24.83
Noble Energy 0.0 $11M 158k 71.78
Northrop Grumman Corporation (NOC) 0.0 $22M 183k 121.51
Nucor Corporation (NUE) 0.0 $12M 224k 51.75
PPG Industries (PPG) 0.0 $15M 75k 193.62
Paychex (PAYX) 0.0 $18M 426k 41.81
Public Storage (PSA) 0.0 $13M 76k 175.51
Reynolds American 0.0 $23M 416k 56.43
Spectra Energy 0.0 $11M 281k 39.71
SYSCO Corporation (SYY) 0.0 $15M 411k 36.43
T. Rowe Price (TROW) 0.0 $9.8M 120k 82.13
McGraw-Hill Companies 0.0 $10M 140k 73.93
V.F. Corporation (VFC) 0.0 $10M 163k 61.09
AFLAC Incorporated (AFL) 0.0 $16M 248k 62.72
Best Buy (BBY) 0.0 $11M 410k 25.93
Boston Scientific Corporation (BSX) 0.0 $17M 1.4M 12.61
Ross Stores (ROST) 0.0 $16M 238k 68.08
Harley-Davidson (HOG) 0.0 $12M 159k 73.94
Johnson Controls 0.0 $13M 290k 45.14
Akamai Technologies (AKAM) 0.0 $16M 299k 53.07
International Paper Company (IP) 0.0 $11M 232k 46.65
Newell Rubbermaid (NWL) 0.0 $13M 424k 30.11
Western Digital (WDC) 0.0 $27M 311k 88.08
Las Vegas Sands (LVS) 0.0 $14M 172k 79.13
Analog Devices (ADI) 0.0 $19M 362k 51.29
AmerisourceBergen (COR) 0.0 $11M 162k 65.18
Xilinx 0.0 $20M 414k 47.19
Equity Residential (EQR) 0.0 $12M 193k 59.44
National-Oilwell Var 0.0 $17M 216k 78.53
Tyson Foods (TSN) 0.0 $13M 315k 41.97
Raytheon Company 0.0 $24M 251k 95.48
Valero Energy Corporation (VLO) 0.0 $20M 355k 57.17
CenturyLink 0.0 $21M 592k 34.91
Kroger (KR) 0.0 $17M 365k 46.04
Thermo Fisher Scientific (TMO) 0.0 $19M 165k 114.00
Aetna 0.0 $16M 226k 71.45
Becton, Dickinson and (BDX) 0.0 $13M 111k 113.03
Yum! Brands (YUM) 0.0 $21M 267k 76.99
Air Products & Chemicals (APD) 0.0 $14M 119k 117.52
McKesson Corporation (MCK) 0.0 $23M 134k 169.19
Goodyear Tire & Rubber Company (GT) 0.0 $10M 412k 25.20
Lockheed Martin Corporation (LMT) 0.0 $26M 159k 164.14
Alcoa 0.0 $25M 1.8M 13.47
Allergan 0.0 $22M 134k 165.84
Allstate Corporation (ALL) 0.0 $17M 293k 56.95
Baker Hughes Incorporated 0.0 $15M 214k 69.90
BB&T Corporation 0.0 $18M 480k 37.33
Berkshire Hathaway (BRK.A) 0.0 $18M 93.00 193275.27
Capital One Financial (COF) 0.0 $28M 377k 73.90
CIGNA Corporation 0.0 $11M 138k 80.04
Deere & Company (DE) 0.0 $20M 215k 93.34
DISH Network 0.0 $11M 201k 56.86
General Mills (GIS) 0.0 $18M 334k 53.02
Hess (HES) 0.0 $14M 161k 89.16
Intuitive Surgical (ISRG) 0.0 $16M 43k 361.70
Liberty Media 0.0 $13M 433k 29.06
Macy's (M) 0.0 $14M 246k 57.43
Marsh & McLennan Companies (MMC) 0.0 $13M 255k 49.31
Praxair 0.0 $27M 208k 130.55
Rio Tinto (RIO) 0.0 $12M 215k 54.29
Sigma-Aldrich Corporation 0.0 $13M 134k 96.21
Stryker Corporation (SYK) 0.0 $15M 190k 77.75
Symantec Corporation 0.0 $18M 908k 20.28
Target Corporation (TGT) 0.0 $18M 284k 61.75
Telefonica (TEF) 0.0 $15M 910k 16.75
Tyco International Ltd S hs 0.0 $11M 274k 40.90
American Electric Power Company (AEP) 0.0 $15M 283k 53.81
Agilent Technologies Inc C ommon (A) 0.0 $11M 194k 54.04
Ca 0.0 $16M 524k 30.14
Danaher Corporation (DHR) 0.0 $23M 307k 73.38
Staples 0.0 $12M 973k 12.50
Williams Companies (WMB) 0.0 $15M 364k 42.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23M 676k 34.37
Stericycle (SRCL) 0.0 $12M 107k 116.44
PG&E Corporation (PCG) 0.0 $12M 261k 45.58
TJX Companies (TJX) 0.0 $19M 318k 58.18
Southern Company (SO) 0.0 $27M 592k 45.83
Illinois Tool Works (ITW) 0.0 $13M 156k 85.23
Whole Foods Market 0.0 $22M 433k 49.70
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $9.8M 333k 29.31
EOG Resources (EOG) 0.0 $25M 260k 98.00
General Dynamics Corporation (GD) 0.0 $19M 171k 109.45
Lowe's Companies (LOW) 0.0 $26M 559k 45.91
Marriott International (MAR) 0.0 $16M 280k 57.93
Fifth Third Ban (FITB) 0.0 $10M 502k 20.61
Prudential Financial (PRU) 0.0 $26M 318k 80.68
Hershey Company (HSY) 0.0 $10M 106k 96.24
Kellogg Company (K) 0.0 $18M 267k 66.83
Dollar Tree (DLTR) 0.0 $12M 233k 52.07
Advance Auto Parts (AAP) 0.0 $16M 132k 121.29
AutoZone (AZO) 0.0 $24M 45k 533.89
Omni (OMC) 0.0 $11M 162k 67.68
Discovery Communications 0.0 $18M 231k 75.90
United States Oil Fund 0.0 $9.7M 232k 42.04
ConAgra Foods (CAG) 0.0 $12M 397k 30.51
Fiserv (FI) 0.0 $18M 300k 60.78
PPL Corporation (PPL) 0.0 $15M 457k 33.34
Public Service Enterprise (PEG) 0.0 $12M 296k 40.97
Sempra Energy (SRE) 0.0 $13M 135k 98.61
Fastenal Company (FAST) 0.0 $15M 302k 50.08
First Solar (FSLR) 0.0 $9.6M 143k 67.49
HDFC Bank (HDB) 0.0 $10M 257k 40.05
Paccar (PCAR) 0.0 $27M 428k 63.98
Pioneer Natural Resources (PXD) 0.0 $12M 61k 193.27
Precision Castparts 0.0 $13M 53k 253.09
Marathon Oil Corporation (MRO) 0.0 $17M 478k 36.15
Netflix (NFLX) 0.0 $23M 72k 322.04
Forest Laboratories 0.0 $14M 152k 91.91
Wynn Resorts (WYNN) 0.0 $27M 133k 203.89
Ventas (VTR) 0.0 $9.8M 148k 66.08
SPDR Gold Trust (GLD) 0.0 $19M 145k 132.05
Avis Budget (CAR) 0.0 $10M 194k 52.59
Delta Air Lines (DAL) 0.0 $20M 534k 36.83
Ctrip.com International 0.0 $9.6M 206k 46.74
Rite Aid Corporation 0.0 $10M 1.4M 7.30
Juniper Networks (JNPR) 0.0 $11M 457k 24.69
Activision Blizzard 0.0 $11M 559k 20.01
Estee Lauder Companies (EL) 0.0 $10M 138k 72.57
Lorillard 0.0 $15M 251k 59.42
Entergy Corporation (ETR) 0.0 $16M 225k 72.50
Edison International (EIX) 0.0 $12M 213k 56.56
Humana (HUM) 0.0 $9.5M 87k 109.75
Seagate Technology Com Stk 0.0 $19M 366k 52.58
Lam Research Corporation (LRCX) 0.0 $13M 233k 57.61
Altera Corporation 0.0 $12M 361k 32.52
Copa Holdings Sa-class A (CPA) 0.0 $9.7M 72k 135.28
DTE Energy Company (DTE) 0.0 $9.5M 122k 78.14
Iconix Brand 0.0 $15M 344k 42.50
Southwest Airlines (LUV) 0.0 $26M 1.1M 24.17
NuStar Energy (NS) 0.0 $15M 259k 58.36
Salix Pharmaceuticals 0.0 $20M 185k 110.00
Credicorp (BAP) 0.0 $15M 102k 149.25
Banco Bradesco SA (BBD) 0.0 $17M 1.2M 14.87
KLA-Tencor Corporation (KLAC) 0.0 $12M 185k 63.99
Molina Healthcare (MOH) 0.0 $15M 408k 37.40
Veolia Environnement (VEOEY) 0.0 $14M 743k 18.78
Buffalo Wild Wings 0.0 $11M 1.9k 6030.00
Lions Gate Entertainment 0.0 $12M 453k 26.53
Rockwell Automation (ROK) 0.0 $15M 122k 119.18
Reed Elsevier NV 0.0 $11M 257k 42.04
Southern Copper Corporation (SCCO) 0.0 $13M 424k 30.14
Cameron International Corporation 0.0 $18M 272k 64.96
Rbc Cad (RY) 0.0 $10M 140k 73.27
SPDR KBW Regional Banking (KRE) 0.0 $10M 86k 116.97
Suncor Energy (SU) 0.0 $11M 294k 37.94
iShares Russell 1000 Growth Index (IWF) 0.0 $15M 171k 86.60
iShares S&P 500 Growth Index (IVW) 0.0 $27M 267k 100.00
iShares Russell 2000 Value Index (IWN) 0.0 $12M 127k 98.29
Thomson Reuters Corp 0.0 $17M 435k 38.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 149k 94.34
Garmin (GRMN) 0.0 $11M 190k 57.10
iShares MSCI Taiwan Index 0.0 $15M 1.0M 14.64
NetSuite 0.0 $18M 173k 102.56
Avago Technologies 0.0 $12M 195k 63.50
Nxp Semiconductors N V (NXPI) 0.0 $11M 189k 59.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18M 112k 163.74
Ecopetrol (EC) 0.0 $13M 354k 37.49
iShares S&P Latin America 40 Index (ILF) 0.0 $17M 460k 37.89
WisdomTree India Earnings Fund (EPI) 0.0 $12M 540k 22.42
Charter Communications 0.0 $27M 201k 135.53
Industries N shs - a - (LYB) 0.0 $21M 224k 92.50
O'reilly Automotive (ORLY) 0.0 $17M 113k 148.79
PowerShares India Portfolio 0.0 $13M 686k 18.67
SPDR S&P Metals and Mining (XME) 0.0 $28M 247k 113.75
ChipMOS Technology Bermuda 0.0 $12M 584k 21.04
Covidien 0.0 $15M 206k 71.25
Te Connectivity Ltd for (TEL) 0.0 $9.8M 167k 58.98
Kinder Morgan (KMI) 0.0 $13M 391k 32.66
Mosaic (MOS) 0.0 $17M 335k 50.04
Prologis (PLD) 0.0 $17M 410k 40.63
Marathon Petroleum Corp (MPC) 0.0 $15M 162k 92.95
Pandora Media 0.0 $13M 549k 23.42
Expedia (EXPE) 0.0 $11M 152k 70.99
American Tower Reit (AMT) 0.0 $13M 150k 83.52
Tripadvisor (TRIP) 0.0 $10M 129k 80.74
Delphi Automotive 0.0 $12M 175k 66.84
Monster Beverage 0.0 $11M 171k 66.96
Aon 0.0 $11M 130k 84.88
Phillips 66 (PSX) 0.0 $24M 293k 83.22
Ensco Plc Shs Class A 0.0 $27M 157k 170.71
Duke Energy (DUK) 0.0 $26M 346k 74.49
Grupo Fin Santander adr b 0.0 $12M 981k 11.90
Eaton (ETN) 0.0 $17M 232k 72.64
Liberty Global Inc C 0.0 $11M 276k 38.43
Liberty Global Inc Com Ser A 0.0 $17M 431k 39.82
Quintiles Transnatio Hldgs I 0.0 $10M 220k 47.13
Actavis 0.0 $14M 67k 204.33
Intercontinental Exchange (ICE) 0.0 $12M 57k 204.44
Ambev Sa- (ABEV) 0.0 $22M 3.1M 7.25
Sirius Xm Holdings (SIRI) 0.0 $15M 4.6M 3.19
Antero Res (AR) 0.0 $11M 171k 65.67
Vodafone Group New Adr F (VOD) 0.0 $14M 378k 37.96
Keurig Green Mtn 0.0 $19M 201k 93.68
BP (BP) 0.0 $145k 2.9k 50.62
Compass Minerals International (CMP) 0.0 $217k 2.4k 91.60
Covanta Holding Corporation 0.0 $1.4M 77k 18.45
Diamond Offshore Drilling 0.0 $3.3M 60k 54.61
E TRADE Financial Corporation 0.0 $7.1M 318k 22.45
Keryx Biopharmaceuticals 0.0 $1.8k 120.00 14.77
Loews Corporation (L) 0.0 $6.7M 153k 43.97
PHH Corporation 0.0 $1.1M 47k 23.77
Packaging Corporation of America (PKG) 0.0 $6.6M 99k 66.63
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 402k 9.16
Hasbro (HAS) 0.0 $3.8M 69k 55.26
America Movil Sab De Cv spon adr l 0.0 $6.5M 326k 20.08
AU Optronics 0.0 $817k 217k 3.76
China Petroleum & Chemical 0.0 $2.2M 25k 88.87
Cit 0.0 $1.4M 32k 43.05
Crown Holdings (CCK) 0.0 $1.3M 27k 47.17
EXCO Resources 0.0 $2.8k 443.00 6.35
Genco Shipping & Trading 0.0 $25k 15k 1.65
Mechel OAO 0.0 $384k 190k 2.02
Shanda Games 0.0 $262k 40k 6.62
SK Tele 0.0 $185.000000 8.00 23.12
Banco Santander (BSBR) 0.0 $999k 150k 6.65
Lear Corporation (LEA) 0.0 $1.8M 22k 83.06
Companhia Siderurgica Nacional (SID) 0.0 $5.3M 1.4M 3.87
Fomento Economico Mexicano SAB (FMX) 0.0 $4.8M 53k 90.77
Grupo Televisa (TV) 0.0 $4.1M 126k 32.81
Sociedad Quimica y Minera (SQM) 0.0 $4.7M 147k 31.90
Yingli Green Energy Hold 0.0 $110k 32k 3.42
Gencor Industries (GENC) 0.0 $2.9k 272.00 10.49
BHP Billiton 0.0 $7.4M 115k 64.70
Compania de Minas Buenaventura SA (BVN) 0.0 $7.6M 581k 13.00
NRG Energy (NRG) 0.0 $7.2M 219k 32.72
Owens Corning (OC) 0.0 $332k 8.1k 40.85
China Mobile 0.0 $164k 3.5k 47.43
CMS Energy Corporation (CMS) 0.0 $4.7M 154k 30.31
Cnooc 0.0 $3.0M 18k 165.19
HSBC Holdings (HSBC) 0.0 $2.8M 54k 51.32
ICICI Bank (IBN) 0.0 $8.6M 201k 42.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.2k 500.00 14.48
Portland General Electric Company (POR) 0.0 $575k 17k 33.47
Northeast Utilities System 0.0 $6.2M 132k 47.26
Ansys (ANSS) 0.0 $958k 13k 76.31
Boyd Gaming Corporation (BYD) 0.0 $695k 59k 11.82
Joy Global 0.0 $2.3M 39k 60.38
iStar Financial 0.0 $670k 45k 14.86
Seacor Holdings 0.0 $738k 8.9k 83.39
Emcor (EME) 0.0 $179k 3.9k 45.99
Annaly Capital Management 0.0 $3.3M 287k 11.55
Broadridge Financial Solutions (BR) 0.0 $1.1M 28k 38.34
Genworth Financial (GNW) 0.0 $9.1M 509k 17.85
Leucadia National 0.0 $3.4M 134k 25.52
MB Financial 0.0 $3.1k 116.00 26.84
Progressive Corporation (PGR) 0.0 $7.4M 307k 24.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 18k 101.21
Starwood Property Trust (STWD) 0.0 $9.0M 78k 115.12
Western Union Company (WU) 0.0 $5.1M 323k 15.87
Assurant (AIZ) 0.0 $3.9M 59k 67.41
First Citizens BancShares (FCNCA) 0.0 $655k 2.9k 224.89
Reinsurance Group of America (RGA) 0.0 $1.9M 25k 76.71
Signature Bank (SBNY) 0.0 $932k 7.8k 118.82
TD Ameritrade Holding 0.0 $1.6M 50k 31.90
Two Harbors Investment 0.0 $347k 34k 10.38
Fidelity National Information Services (FIS) 0.0 $7.1M 133k 53.43
Principal Financial (PFG) 0.0 $8.0M 172k 46.84
Rli (RLI) 0.0 $533k 12k 43.06
Total System Services 0.0 $4.3M 135k 31.77
CVB Financial (CVBF) 0.0 $468k 32k 14.46
FTI Consulting (FCN) 0.0 $682k 20k 34.30
MGIC Investment (MTG) 0.0 $163.001000 19.00 8.58
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 36k 45.02
Interactive Brokers (IBKR) 0.0 $1.6M 65k 23.90
KKR Financial Holdings 0.0 $5.9k 512.00 11.54
Northern Trust Corporation (NTRS) 0.0 $6.8M 114k 60.25
Safety Insurance (SAFT) 0.0 $7.7k 144.00 53.71
DST Systems 0.0 $190k 2.1k 92.19
Legg Mason 0.0 $3.8M 81k 46.89
People's United Financial 0.0 $2.7M 190k 14.28
SEI Investments Company (SEIC) 0.0 $1.4M 43k 32.38
SLM Corporation (SLM) 0.0 $7.9M 306k 25.75
Ubs Ag Cmn 0.0 $233k 11k 20.91
Nasdaq Omx (NDAQ) 0.0 $4.0M 108k 36.90
Affiliated Managers (AMG) 0.0 $2.5M 13k 198.20
Equifax (EFX) 0.0 $3.8M 53k 70.81
Moody's Corporation (MCO) 0.0 $7.2M 92k 78.50
AutoNation (AN) 0.0 $1.1M 20k 52.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.7M 196k 39.28
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Expeditors International of Washington (EXPD) 0.0 $9.0M 218k 41.24
IAC/InterActive 0.0 $1.1M 16k 66.28
M&T Bank Corporation (MTB) 0.0 $7.9M 64k 122.01
Range Resources (RRC) 0.0 $6.0M 66k 90.45
Republic Services (RSG) 0.0 $6.7M 192k 35.09
Dick's Sporting Goods (DKS) 0.0 $673k 13k 52.66
Peabody Energy Corporation 0.0 $5.4M 286k 19.01
Crocs (CROX) 0.0 $114k 7.5k 15.13
AMAG Pharmaceuticals 0.0 $539k 30k 18.26
Incyte Corporation (INCY) 0.0 $103k 2.1k 48.56
Orexigen Therapeutics 0.0 $420k 75k 5.62
Health Care SPDR (XLV) 0.0 $7.2M 1.4M 5.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0M 144k 48.86
XenoPort 0.0 $206.998800 51.00 4.06
Comcast Corporation 0.0 $1.6M 32k 51.03
Interval Leisure 0.0 $23k 885.00 25.77
Martin Marietta Materials (MLM) 0.0 $1.0M 8.2k 124.33
RadNet (RDNT) 0.0 $3.5k 697.00 4.97
ResMed (RMD) 0.0 $1.2M 24k 49.85
Sony Corporation (SONY) 0.0 $611k 35k 17.64
Tree 0.0 $13k 455.00 29.08
Clean Harbors (CLH) 0.0 $3.0M 50k 60.00
AGL Resources 0.0 $2.9M 53k 54.00
Hospira 0.0 $3.9M 84k 45.80
IsoRay (CATX) 0.0 $4.0k 1.7k 2.41
Psychemedics (PMD) 0.0 $189.000000 12.00 15.75
Great Plains Energy Incorporated 0.0 $378k 14k 26.83
AES Corporation (AES) 0.0 $6.3M 439k 14.45
Ameren Corporation (AEE) 0.0 $6.0M 146k 41.31
Brookfield Asset Management 0.0 $0 0 0.00
KB Home (KBH) 0.0 $1.1M 66k 16.51
Pulte (PHM) 0.0 $3.1M 166k 18.39
Ryland 0.0 $505k 13k 38.39
Scholastic Corporation (SCHL) 0.0 $206k 6.3k 32.91
India Fund (IFN) 0.0 $921k 42k 21.95
Morgan Stanley India Investment Fund (IIF) 0.0 $854k 43k 19.75
Career Education 0.0 $1.2M 160k 7.22
Acxiom Corporation 0.0 $113k 4.0k 28.24
Advent Software 0.0 $59k 2.0k 28.82
American Eagle Outfitters (AEO) 0.0 $343k 30k 11.56
Avon Products 0.0 $8.1M 530k 15.28
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 19k 55.17
Blackbaud (BLKB) 0.0 $4.3k 140.00 30.45
Brown & Brown (BRO) 0.0 $593k 20k 29.78
Cameco Corporation (CCJ) 0.0 $3.6M 149k 24.27
CarMax (KMX) 0.0 $3.3M 75k 43.78
Carnival Corporation (CCL) 0.0 $6.6M 168k 39.31
Carter's (CRI) 0.0 $295k 4.0k 73.66
Con-way 0.0 $376k 8.8k 42.48
Continental Resources 0.0 $3.1M 22k 138.52
Copart (CPRT) 0.0 $283k 7.8k 36.27
Core Laboratories 0.0 $968k 5.2k 187.68
Cracker Barrel Old Country Store (CBRL) 0.0 $652k 6.9k 94.74
Cullen/Frost Bankers (CFR) 0.0 $1.1M 14k 76.41
Curtiss-Wright (CW) 0.0 $9.5k 149.00 63.94
DENTSPLY International 0.0 $2.3M 51k 44.63
Diebold Incorporated 0.0 $1.3M 33k 37.61
Digital Realty Trust (DLR) 0.0 $1.7M 33k 53.40
Echelon Corporation 0.0 $3.5k 1.3k 2.59
Edwards Lifesciences (EW) 0.0 $3.5M 43k 81.47
FMC Technologies 0.0 $5.5M 96k 56.70
Family Dollar Stores 0.0 $2.2M 37k 58.75
Federated Investors (FHI) 0.0 $1.2M 42k 28.54
Fidelity National Financial 0.0 $2.5M 76k 32.18
Forest Oil Corporation 0.0 $281k 151k 1.86
Genuine Parts Company (GPC) 0.0 $7.0M 81k 87.12
Greif (GEF) 0.0 $117k 2.2k 54.19
H&R Block (HRB) 0.0 $4.1M 144k 28.42
Harsco Corporation (NVRI) 0.0 $950k 40k 23.93
Hawaiian Electric Industries (HE) 0.0 $733k 31k 23.99
Heartland Express (HTLD) 0.0 $761.999000 35.00 21.77
Hillenbrand (HI) 0.0 $216k 7.1k 30.40
Host Hotels & Resorts (HST) 0.0 $7.4M 346k 21.45
Hubbell Incorporated 0.0 $550k 4.7k 117.72
Hudson City Ban 0.0 $6.3M 632k 9.96
IDEXX Laboratories (IDXX) 0.0 $473k 3.7k 126.44
International Game Technology 0.0 $1.1M 88k 12.55
J.B. Hunt Transport Services (JBHT) 0.0 $958k 13k 76.10
J.C. Penney Company 0.0 $845k 99k 8.52
Kohl's Corporation (KSS) 0.0 $6.3M 114k 54.79
LKQ Corporation (LKQ) 0.0 $3.2M 109k 29.12
Leggett & Platt (LEG) 0.0 $1.9M 57k 32.86
Lincoln Electric Holdings (LECO) 0.0 $514k 7.7k 66.81
Lumber Liquidators Holdings (LL) 0.0 $5.6k 64.00 87.16
MeadWestva 0.0 $3.8M 98k 39.07
Mercury General Corporation (MCY) 0.0 $566k 12k 47.86
MICROS Systems 0.0 $267k 5.2k 51.50
PetSmart 0.0 $3.4M 50k 67.68
Pitney Bowes (PBI) 0.0 $6.9M 259k 26.80
Polaris Industries (PII) 0.0 $4.5M 33k 134.33
Power Integrations (POWI) 0.0 $90k 1.9k 47.23
R.R. Donnelley & Sons Company 0.0 $3.3M 185k 17.60
RPM International (RPM) 0.0 $1.4M 32k 42.66
Rollins (ROL) 0.0 $154k 5.1k 30.08
Royal Caribbean Cruises (RCL) 0.0 $2.9M 55k 53.13
Ryder System (R) 0.0 $7.1M 87k 82.18
Sealed Air (SEE) 0.0 $7.5M 218k 34.31
Snap-on Incorporated (SNA) 0.0 $2.3M 20k 116.00
Solera Holdings 0.0 $310k 4.8k 64.78
Sonoco Products Company (SON) 0.0 $983k 23k 42.08
Steelcase (SCS) 0.0 $734k 45k 16.48
Teradata Corporation (TDC) 0.0 $2.7M 59k 45.46
Sherwin-Williams Company (SHW) 0.0 $6.9M 34k 199.84
Valspar Corporation 0.0 $428k 5.9k 73.04
Trimble Navigation (TRMB) 0.0 $1.3M 35k 38.43
Ultra Petroleum 0.0 $129k 4.3k 29.80
W.W. Grainger (GWW) 0.0 $6.8M 27k 254.40
Waste Connections 0.0 $2.0M 46k 44.66
Watsco, Incorporated (WSO) 0.0 $168k 1.6k 102.91
Willis Group Holdings 0.0 $512k 13k 40.99
Zebra Technologies (ZBRA) 0.0 $253k 3.6k 69.44
Brown-Forman Corporation (BF.B) 0.0 $5.9M 66k 89.72
Dun & Bradstreet Corporation 0.0 $3.0M 27k 110.76
Global Payments (GPN) 0.0 $3.5M 52k 66.83
Kinder Morgan Management 0.0 $948k 13k 72.20
Molson Coors Brewing Company (TAP) 0.0 $4.0M 66k 59.97
Buckle (BKE) 0.0 $5.0M 106k 46.99
Airgas 0.0 $3.5M 33k 106.26
Avery Dennison Corporation (AVY) 0.0 $2.9M 59k 48.66
Redwood Trust (RWT) 0.0 $190k 8.7k 21.80
Supervalu 0.0 $4.0M 577k 6.99
Exterran Holdings 0.0 $1.9M 45k 43.02
Franklin Electric (FELE) 0.0 $6.3k 164.00 38.67
Granite Construction (GVA) 0.0 $181k 4.8k 37.38
Harris Corporation 0.0 $4.9M 67k 73.52
Itron (ITRI) 0.0 $518k 14k 38.00
KBR (KBR) 0.0 $1.5M 58k 25.37
Nordstrom (JWN) 0.0 $4.8M 78k 61.28
Nu Skin Enterprises (NUS) 0.0 $1.7M 20k 87.00
Schnitzer Steel Industries (RDUS) 0.0 $415k 15k 28.07
Sensient Technologies Corporation (SXT) 0.0 $139k 2.6k 54.05
Simpson Manufacturing (SSD) 0.0 $2.2k 67.00 32.79
C.R. Bard 0.0 $4.2M 31k 137.33
Jack in the Box (JACK) 0.0 $627k 12k 53.54
Tiffany & Co. 0.0 $7.1M 82k 87.49
Verisign (VRSN) 0.0 $2.2M 47k 47.18
Vulcan Materials Company (VMC) 0.0 $3.7M 57k 64.53
BE Aerospace 0.0 $1.2M 14k 87.77
Briggs & Stratton Corporation 0.0 $405.999600 19.00 21.37
CACI International (CACI) 0.0 $740k 11k 69.65
Electronic Arts (EA) 0.0 $6.4M 225k 28.30
Gold Fields (GFI) 0.0 $1.1M 255k 4.23
Pall Corporation 0.0 $3.9M 47k 84.15
Timken Company (TKR) 0.0 $799k 13k 63.08
Apartment Investment and Management 0.0 $2.6M 83k 30.83
Avista Corporation (AVA) 0.0 $636k 20k 32.15
Cabot Corporation (CBT) 0.0 $251k 4.3k 57.80
Charles River Laboratories (CRL) 0.0 $454k 8.4k 53.72
Comerica Incorporated (CMA) 0.0 $4.3M 90k 48.24
Commercial Metals Company (CMC) 0.0 $842k 44k 19.20
Regions Financial Corporation (RF) 0.0 $8.7M 859k 10.14
Steris Corporation 0.0 $724k 15k 48.05
SVB Financial (SIVBQ) 0.0 $1.3M 12k 106.69
TETRA Technologies (TTI) 0.0 $114k 9.1k 12.50
Autoliv (ALV) 0.0 $662k 6.5k 101.98
Quiksilver 0.0 $256k 40k 6.42
Gol Linhas Aereas Inteligentes SA 0.0 $952k 146k 6.50
Hanesbrands (HBI) 0.0 $2.1M 25k 82.09
Mid-America Apartment (MAA) 0.0 $1.1M 16k 69.65
ABM Industries (ABM) 0.0 $5.3k 196.00 27.09
Entegris (ENTG) 0.0 $91k 8.2k 11.09
Laboratory Corp. of America Holdings (LH) 0.0 $3.3M 34k 98.70
Nokia Corporation (NOK) 0.0 $1.6M 217k 7.50
ACI Worldwide (ACIW) 0.0 $123k 2.1k 57.15
Corinthian Colleges 0.0 $198k 172k 1.15
DaVita (DVA) 0.0 $4.7M 67k 69.30
Darden Restaurants (DRI) 0.0 $4.2M 84k 49.71
International Flavors & Fragrances (IFF) 0.0 $3.4M 35k 98.52
International Rectifier Corporation 0.0 $300k 12k 26.04
Cooper Companies 0.0 $446k 3.4k 131.91
United Stationers 0.0 $83k 2.2k 37.53
Whirlpool Corporation (WHR) 0.0 $7.0M 45k 153.38
Bemis Company 0.0 $2.3M 58k 40.24
CSG Systems International (CSGS) 0.0 $203k 7.7k 26.36
Waddell & Reed Financial 0.0 $3.3M 49k 67.45
Regis Corporation 0.0 $119k 9.0k 13.14
Rent-A-Center (UPBD) 0.0 $601k 21k 29.21
Universal Corporation (UVV) 0.0 $804k 15k 54.57
Safeway 0.0 $8.6M 251k 34.06
TECO Energy 0.0 $2.1M 116k 17.96
Thoratec Corporation 0.0 $95k 2.9k 32.78
United Rentals (URI) 0.0 $4.6M 49k 93.83
Zale Corporation 0.0 $2.5M 119k 21.39
Cato Corporation (CATO) 0.0 $100k 3.5k 28.49
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 88k 48.72
Everest Re Group (EG) 0.0 $4.4M 28k 158.03
Foot Locker (FL) 0.0 $1.1M 24k 46.53
Healthcare Realty Trust Incorporated 0.0 $1.6k 62.00 25.15
Ruby Tuesday 0.0 $1.3k 170.00 7.71
Tidewater 0.0 $324k 6.4k 50.93
Intersil Corporation 0.0 $753k 61k 12.34
Manitowoc Company 0.0 $1.6M 49k 31.78
Symmetry Medical 0.0 $2.1k 254.00 8.26
Arch Coal 0.0 $376k 82k 4.58
Chiquita Brands International 0.0 $628k 55k 11.48
Masco Corporation (MAS) 0.0 $4.5M 222k 20.09
Mettler-Toledo International (MTD) 0.0 $951k 4.1k 233.12
Mohawk Industries (MHK) 0.0 $2.3M 17k 132.41
AVX Corporation 0.0 $2.1k 154.00 13.35
LifePoint Hospitals 0.0 $1.3M 23k 55.92
Universal Health Services (UHS) 0.0 $2.7M 33k 81.79
Unum (UNM) 0.0 $5.8M 176k 33.22
BancorpSouth 0.0 $673k 29k 23.36
Cott Corp 0.0 $0 0 0.00
Lamar Advertising Company 0.0 $451k 9.0k 49.92
Plantronics 0.0 $104k 2.4k 43.57
Weight Watchers International 0.0 $384k 19k 19.80
Barnes (B) 0.0 $126k 3.3k 38.52
La-Z-Boy Incorporated (LZB) 0.0 $1.2k 50.00 24.24
MDU Resources (MDU) 0.0 $3.0M 85k 35.42
SkyWest (SKYW) 0.0 $619k 53k 11.60
Tetra Tech (TTEK) 0.0 $733k 26k 28.67
Agrium 0.0 $23k 244.00 96.07
Ethan Allen Interiors (ETD) 0.0 $34k 1.4k 24.28
Matthews International Corporation (MATW) 0.0 $62k 1.5k 40.35
Office Depot 0.0 $1.7M 413k 4.09
Pier 1 Imports 0.0 $101k 5.6k 18.26
Eastman Chemical Company (EMN) 0.0 $6.1M 70k 87.17
Herman Miller (MLKN) 0.0 $99k 3.2k 30.83
Interpublic Group of Companies (IPG) 0.0 $6.5M 370k 17.42
AstraZeneca (AZN) 0.0 $5.2M 66k 79.05
DeVry 0.0 $1.3M 29k 45.03
Electronics For Imaging 0.0 $4.8k 126.00 37.79
Haemonetics Corporation (HAE) 0.0 $1.3k 42.00 30.36
PAREXEL International Corporation 0.0 $2.0k 44.00 45.34
Synopsys (SNPS) 0.0 $1.2M 32k 37.62
Cabela's Incorporated 0.0 $174k 2.6k 65.61
Crane 0.0 $768k 11k 72.73
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 55k 31.96
Life Time Fitness 0.0 $104k 2.2k 48.00
WellCare Health Plans 0.0 $1.2M 18k 67.47
Men's Wearhouse 0.0 $304k 6.4k 47.38
Rockwell Collins 0.0 $4.4M 57k 77.65
Waters Corporation (WAT) 0.0 $3.2M 33k 98.54
Campbell Soup Company (CPB) 0.0 $5.2M 115k 45.49
Newfield Exploration 0.0 $3.3M 97k 33.85
Potash Corp. Of Saskatchewan I 0.0 $2.3M 64k 36.16
Adtran 0.0 $147k 6.6k 22.43
ArthroCare Corporation 0.0 $6.4k 132.00 48.53
Helmerich & Payne (HP) 0.0 $5.3M 49k 108.65
Mercury Computer Systems (MRCY) 0.0 $517.001000 37.00 13.97
RadioShack Corporation 0.0 $350k 245k 1.43
United States Cellular Corporation (USM) 0.0 $208k 5.0k 41.54
AngloGold Ashanti 0.0 $16k 891.00 18.10
Forward Air Corporation (FWRD) 0.0 $1.9k 42.00 44.19
Novartis (NVS) 0.0 $956.000100 11.00 86.91
Red Hat 0.0 $3.4M 70k 48.65
Casey's General Stores (CASY) 0.0 $19k 272.00 68.66
Pacific Sunwear of California 0.0 $221.998700 77.00 2.88
Photronics (PLAB) 0.0 $32k 3.7k 8.68
Compuware Corporation 0.0 $1.6M 159k 10.36
PerkinElmer (RVTY) 0.0 $1.6M 37k 41.97
Progress Software Corporation (PRGS) 0.0 $230k 11k 21.46
Energizer Holdings 0.0 $1.9M 17k 111.69
Integrated Device Technology 0.0 $85k 7.3k 11.67
NiSource (NI) 0.0 $6.1M 167k 36.32
American Financial (AFG) 0.0 $1.8M 31k 58.43
Horace Mann Educators Corporation (HMN) 0.0 $2.5k 84.00 30.07
Partner Re 0.0 $1.3M 12k 105.40
Plum Creek Timber 0.0 $3.5M 81k 43.60
Federal Signal Corporation (FSS) 0.0 $864.997800 57.00 15.18
Callaway Golf Company (MODG) 0.0 $9.000000 1.00 9.00
MSC Industrial Direct (MSM) 0.0 $331k 3.6k 91.06
Olin Corporation (OLN) 0.0 $231k 8.2k 28.10
AGCO Corporation (AGCO) 0.0 $4.4M 79k 55.70
Arrow Electronics (ARW) 0.0 $3.6M 63k 56.75
Avnet (AVT) 0.0 $2.8M 64k 43.13
Convergys Corporation 0.0 $770k 36k 21.54
Lancaster Colony (LANC) 0.0 $106k 1.1k 94.88
Sotheby's 0.0 $747k 18k 42.06
Universal Electronics (UEIC) 0.0 $31k 828.00 37.35
Williams-Sonoma (WSM) 0.0 $737k 12k 62.82
Anadigics 0.0 $120.000000 96.00 1.25
Gartner (IT) 0.0 $441k 6.4k 68.94
Mentor Graphics Corporation 0.0 $108k 5.2k 20.70
Aol 0.0 $1.4M 32k 42.81
CareFusion Corporation 0.0 $4.4M 114k 39.06
Cenovus Energy (CVE) 0.0 $3.1M 98k 31.30
Computer Sciences Corporation 0.0 $6.4M 108k 59.18
Credit Suisse Group 0.0 $11k 357.00 31.67
Domtar Corp 0.0 $213k 2.3k 93.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $548k 46k 11.99
GlaxoSmithKline 0.0 $665k 12k 55.37
Maxim Integrated Products 0.0 $8.6M 267k 32.44
NCR Corporation (VYX) 0.0 $663k 22k 30.51
Parker-Hannifin Corporation (PH) 0.0 $8.0M 63k 126.88
Royal Dutch Shell 0.0 $17k 219.00 78.74
Royal Dutch Shell 0.0 $5.8k 68.00 84.65
Sanofi-Aventis SA (SNY) 0.0 $3.6k 67.00 53.81
Ultrapar Participacoes SA (UGP) 0.0 $4.9M 197k 24.89
John Wiley & Sons (WLY) 0.0 $673k 12k 57.46
Wisconsin Energy Corporation 0.0 $5.5M 113k 48.48
Xerox Corporation 0.0 $8.0M 663k 12.09
Apollo 0.0 $8.4M 292k 28.86
Encana Corp 0.0 $2.3M 101k 22.94
Gap (GPS) 0.0 $7.9M 200k 39.30
White Mountains Insurance Gp (WTM) 0.0 $438k 734.00 596.26
Alleghany Corporation 0.0 $1.7M 4.1k 407.98
Statoil ASA 0.0 $3.0M 100k 30.47
Torchmark Corporation 0.0 $4.0M 50k 79.70
Canadian Pacific Railway 0.0 $0 0 0.00
KT Corporation (KT) 0.0 $103k 6.5k 15.91
LSI Corporation 0.0 $3.3M 295k 11.14
Total (TTE) 0.0 $1.7M 5.0k 332.96
Patterson Companies (PDCO) 0.0 $1.2M 31k 40.70
VCA Antech 0.0 $189k 6.2k 30.63
Mbia (MBI) 0.0 $623k 51k 12.12
Dillard's (DDS) 0.0 $108k 1.1k 97.93
Lazard Ltd-cl A shs a 0.0 $551k 12k 47.05
Syngenta 0.0 $4.9k 62.00 78.55
Lexmark International 0.0 $6.6M 153k 43.00
Jacobs Engineering 0.0 $3.4M 59k 57.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.6k 77.00 60.30
Henry Schein (HSIC) 0.0 $8.6M 76k 114.23
Imperial Oil (IMO) 0.0 $0 0 0.00
Harman International Industries 0.0 $4.6M 42k 109.61
Murphy Oil Corporation (MUR) 0.0 $6.4M 100k 63.43
Anheuser-Busch InBev NV (BUD) 0.0 $95k 894.00 105.82
Forest City Enterprises 0.0 $273k 14k 18.91
ITC Holdings 0.0 $289k 7.8k 36.97
NuStar GP Holdings 0.0 $4.1M 115k 35.40
Pool Corporation (POOL) 0.0 $159k 2.7k 59.02
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 247.00 24.46
Cintas Corporation (CTAS) 0.0 $2.5M 42k 58.93
Manpower (MAN) 0.0 $4.1M 50k 81.34
Sap (SAP) 0.0 $5.5k 68.00 80.99
First Industrial Realty Trust (FR) 0.0 $97k 5.3k 18.37
Valley National Ban (VLY) 0.0 $391k 39k 10.02
International Speedway Corporation 0.0 $44k 1.4k 31.44
Abercrombie & Fitch (ANF) 0.0 $3.5M 95k 36.76
Clorox Company (CLX) 0.0 $6.6M 73k 90.70
Markel Corporation (MKL) 0.0 $856k 1.4k 625.92
Resource America 0.0 $4.2k 494.00 8.51
USG Corporation 0.0 $1.1M 35k 29.86
Gannett 0.0 $4.1M 153k 27.17
Barclays (BCS) 0.0 $617k 36k 17.11
Tupperware Brands Corporation (TUP) 0.0 $1.5M 17k 84.91
Tootsie Roll Industries (TR) 0.0 $33k 1.2k 28.19
Franklin Covey (FC) 0.0 $3.4k 167.00 20.27
Hospitality Properties Trust 0.0 $1.3M 42k 30.05
Sturm, Ruger & Company (RGR) 0.0 $263k 4.1k 64.35
Deluxe Corporation (DLX) 0.0 $1.1M 20k 54.95
ITT Educational Services (ESINQ) 0.0 $1.3M 48k 27.00
Luxottica Group S.p.A. 0.0 $3.6k 63.00 57.24
W.R. Berkley Corporation (WRB) 0.0 $1.5M 35k 44.24
Enstar Group (ESGR) 0.0 $129.000000 1.00 129.00
FactSet Research Systems (FDS) 0.0 $729k 6.8k 106.50
Franklin Street Properties (FSP) 0.0 $365.001000 30.00 12.17
Msci (MSCI) 0.0 $777k 19k 40.54
Middleburg Financial 0.0 $987.998100 57.00 17.33
Penn National Gaming (PENN) 0.0 $295k 26k 11.16
Bally Technologies 0.0 $770k 12k 65.11
Iron Mountain Incorporated 0.0 $1.7M 60k 28.44
American Woodmark Corporation (AMWD) 0.0 $1.4k 47.00 30.00
Encore Capital (ECPG) 0.0 $5.5k 128.00 43.22
Pinnacle Entertainment 0.0 $84k 3.6k 23.27
Knight Transportation 0.0 $80k 3.4k 23.73
Penn Virginia Corporation 0.0 $528k 32k 16.64
Toll Brothers (TOL) 0.0 $2.7M 78k 34.24
D.R. Horton (DHI) 0.0 $2.7M 123k 22.28
WESCO International (WCC) 0.0 $279k 3.2k 87.78
Aeropostale 0.0 $1.5M 299k 4.97
ProAssurance Corporation (PRA) 0.0 $261k 5.7k 45.42
Montpelier Re Holdings/mrh 0.0 $1.3k 42.00 30.57
Regal Entertainment 0.0 $578k 31k 18.80
Service Corporation International (SCI) 0.0 $1.1M 59k 18.77
Krispy Kreme Doughnuts 0.0 $439.000000 25.00 17.56
Standard Pacific 0.0 $2.0k 250.00 7.99
Balchem Corporation (BCPC) 0.0 $9.1k 147.00 61.95
Dover Downs Gaming & Entertainment 0.0 $1.000000 1.00 1.00
Cumulus Media 0.0 $5.0k 775.00 6.41
Discovery Communications 0.0 $404k 5.8k 70.13
Eagle Materials (EXP) 0.0 $333k 4.0k 83.33
FLIR Systems 0.0 $1.8M 53k 34.04
Live Nation Entertainment (LYV) 0.0 $892k 43k 20.88
SandRidge Energy 0.0 $117k 17k 6.86
Strayer Education 0.0 $203k 4.8k 42.63
Corporate Executive Board Company 0.0 $119k 1.7k 69.02
Daily Journal Corporation (DJCO) 0.0 $15k 82.00 176.30
Dr Pepper Snapple 0.0 $5.8M 105k 55.42
Beacon Roofing Supply (BECN) 0.0 $16k 457.00 35.58
Janus Capital 0.0 $97k 8.0k 12.13
Cenveo 0.0 $540.995000 175.00 3.09
Papa John's Int'l (PZZA) 0.0 $12k 273.00 43.86
St. Joe Company (JOE) 0.0 $112k 6.3k 17.85
AvalonBay Communities (AVB) 0.0 $7.7M 56k 136.55
Vornado Realty Trust (VNO) 0.0 $8.2M 80k 102.60
Westar Energy 0.0 $613k 17k 35.88
Astoria Financial Corporation 0.0 $479k 36k 13.26
CoStar (CSGP) 0.0 $7.4k 46.00 160.89
Big Lots (BIG) 0.0 $1.1M 28k 39.50
Cousins Properties 0.0 $104k 8.9k 11.63
Orbital Sciences 0.0 $492k 17k 29.40
Dynex Capital 0.0 $27k 3.1k 8.58
East West Ban (EWBC) 0.0 $786k 23k 34.51
WABCO Holdings 0.0 $1.7M 16k 107.01
PetroChina Company 0.0 $3.2M 28k 115.32
Dover Corporation (DOV) 0.0 $6.7M 78k 86.40
GATX Corporation (GATX) 0.0 $592k 9.0k 65.63
Alliance One International 0.0 $62k 24k 2.57
PDL BioPharma 0.0 $3.0M 348k 8.49
Bce (BCE) 0.0 $9.3M 197k 47.21
Frontier Communications 0.0 $6.0M 1.0M 5.95
New York Community Ban (NYCB) 0.0 $7.6M 491k 15.41
NewMarket Corporation (NEU) 0.0 $414k 1.1k 372.32
Overstock (BYON) 0.0 $352.000000 22.00 16.00
Patterson-UTI Energy (PTEN) 0.0 $1.7M 54k 32.53
Xcel Energy (XEL) 0.0 $9.1M 286k 31.87
Magna Intl Inc cl a (MGA) 0.0 $0 0 0.00
American National Insurance Company 0.0 $437k 3.9k 112.41
Alliance Data Systems Corporation (BFH) 0.0 $6.7M 28k 241.90
Aptar (ATR) 0.0 $333k 4.9k 67.42
Arch Capital Group (ACGL) 0.0 $1.3M 22k 57.32
Axis Capital Holdings (AXS) 0.0 $1.2M 25k 45.75
C.H. Robinson Worldwide (CHRW) 0.0 $9.4M 159k 58.90
City National Corporation 0.0 $804k 11k 72.57
Fifth Street Finance 0.0 $531.000600 57.00 9.32
Highwoods Properties (HIW) 0.0 $207k 5.1k 40.35
IDEX Corporation (IEX) 0.0 $1.2M 16k 74.57
Primerica (PRI) 0.0 $741k 16k 45.89
Quicksilver Resources 0.0 $266k 82k 3.26
Robert Half International (RHI) 0.0 $3.1M 70k 44.80
Roper Industries (ROP) 0.0 $6.4M 46k 138.95
TCF Financial Corporation 0.0 $709k 45k 15.70
Thor Industries (THO) 0.0 $469k 7.7k 60.87
Ultimate Software 0.0 $5.0k 42.00 119.62
Verisk Analytics (VRSK) 0.0 $7.5M 124k 60.09
J.M. Smucker Company (SJM) 0.0 $4.4M 46k 96.68
Varian Medical Systems 0.0 $3.3M 42k 79.55
Gra (GGG) 0.0 $333k 4.6k 72.50
Pioneer Floating Rate Trust (PHD) 0.0 $491k 40k 12.34
MFS Intermediate Income Trust (MIN) 0.0 $200k 38k 5.32
MercadoLibre (MELI) 0.0 $466k 5.0k 93.27
Southwestern Energy Company (SWN) 0.0 $7.0M 147k 47.88
Aaron's 0.0 $334k 11k 29.47
Central Securities (CET) 0.0 $1.1M 49k 22.22
Sears Holdings Corporation 0.0 $882k 20k 43.81
USA Mobility 0.0 $282k 17k 17.13
World Acceptance (WRLD) 0.0 $581.000000 8.00 72.62
Fortress Investment 0.0 $7.4M 1.0M 7.15
Kennametal (KMT) 0.0 $255k 5.5k 46.73
Synovus Financial 0.0 $831k 259k 3.21
Monster Worldwide 0.0 $676k 98k 6.89
Resources Connection (RGP) 0.0 $253k 19k 13.61
Contango Oil & Gas Company 0.0 $6.9k 144.00 48.04
Bank of the Ozarks 0.0 $16k 272.00 59.90
Constellation Brands (STZ) 0.0 $8.7M 109k 79.84
Sohu 0.0 $391k 7.1k 55.17
HCC Insurance Holdings 0.0 $1.2M 27k 45.94
Umpqua Holdings Corporation 0.0 $233k 14k 16.63
Zimmer Holdings (ZBH) 0.0 $7.1M 74k 96.80
Meredith Corporation 0.0 $675k 15k 44.07
NVR (NVR) 0.0 $1.4M 1.3k 1077.00
CNA Financial Corporation (CNA) 0.0 $106k 2.6k 40.95
Mocon 0.0 $579.999600 36.00 16.11
Whiting Petroleum Corporation 0.0 $1.7M 23k 73.72
Domino's Pizza (DPZ) 0.0 $1.2M 16k 74.38
Gladstone Commercial Corporation (GOOD) 0.0 $988.002400 56.00 17.64
Carlisle Companies (CSL) 0.0 $390k 4.7k 82.25
NII Holdings 0.0 $457k 531k 0.86
Trex Company (TREX) 0.0 $6.5k 83.00 78.52
New York Times Company (NYT) 0.0 $919k 57k 16.08
Universal Technical Institute (UTI) 0.0 $36.000000 3.00 12.00
Blue Nile 0.0 $13k 373.00 34.73
Techne Corporation 0.0 $209k 2.3k 89.31
Landstar System (LSTR) 0.0 $209k 3.3k 62.99
Investment Technology 0.0 $872k 42k 20.64
TransAct Technologies Incorporated (TACT) 0.0 $43.000000 4.00 10.75
Tibco Software 0.0 $208k 11k 19.63
Toro Company (TTC) 0.0 $14k 218.00 63.54
Cedar Fair (FUN) 0.0 $4.3M 83k 51.88
NACCO Industries (NC) 0.0 $1.1k 20.00 53.60
Donaldson Company (DCI) 0.0 $415k 9.9k 42.09
PICO Holdings 0.0 $26k 1.1k 23.25
Sinclair Broadcast 0.0 $2.2k 83.00 26.73
Fair Isaac Corporation (FICO) 0.0 $103k 1.8k 57.20
Choice Hotels International (CHH) 0.0 $210k 4.7k 44.18
Lexington Realty Trust (LXP) 0.0 $83k 7.7k 10.76
Southwest Gas Corporation (SWX) 0.0 $504k 9.2k 55.01
Sykes Enterprises, Incorporated 0.0 $185k 9.4k 19.79
Ashford Hospitality Trust 0.0 $337k 33k 10.26
Glimcher Realty Trust 0.0 $73k 7.2k 10.19
Gray Television (GTN) 0.0 $2.5k 222.00 11.25
Nexstar Broadcasting (NXST) 0.0 $1.6k 41.00 39.85
Radio One 0.0 $921.998400 204.00 4.52
Emmis Communications Corporation 0.0 $620.006400 192.00 3.23
FelCor Lodging Trust Incorporated 0.0 $51k 5.5k 9.23
Hersha Hospitality Trust 0.0 $52k 9.0k 5.81
Lee Enterprises, Incorporated 0.0 $723.996000 180.00 4.02
Strategic Hotels & Resorts 0.0 $90k 8.4k 10.79
Verso Paper 0.0 $1.9k 686.00 2.72
Entercom Communications 0.0 $2.1k 199.00 10.80
Hertz Global Holdings 0.0 $6.7M 235k 28.47
Alpha Natural Resources 0.0 $144k 33k 4.30
Take-Two Interactive Software (TTWO) 0.0 $4.9M 240k 20.38
Calpine Corporation 0.0 $1.2M 54k 22.93
Libbey 0.0 $826.999400 31.00 26.68
Financial Institutions (FISI) 0.0 $2.7k 115.00 23.15
Tesoro Corporation 0.0 $4.9M 87k 56.29
Aspen Insurance Holdings 0.0 $486k 11k 45.78
Atmel Corporation 0.0 $1.3M 162k 7.77
Cablevision Systems Corporation 0.0 $3.3M 200k 16.70
Genes (GCO) 0.0 $213k 2.8k 76.37
Advanced Micro Devices (AMD) 0.0 $2.5M 613k 4.09
NetEase (NTES) 0.0 $85k 1.2k 68.09
Amdocs Ltd ord (DOX) 0.0 $987k 21k 46.53
Amphenol Corporation (APH) 0.0 $5.5M 58k 95.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 2.4k 928.00
Kopin Corporation (KOPN) 0.0 $12k 3.7k 3.26
Mueller Water Products (MWA) 0.0 $325k 36k 9.12
Endurance Specialty Hldgs Lt 0.0 $196k 3.9k 50.82
McGrath Rent (MGRC) 0.0 $2.1k 67.00 31.58
Walter Energy 0.0 $97k 14k 7.20
TRW Automotive Holdings 0.0 $4.9M 61k 80.35
Amkor Technology (AMKR) 0.0 $540k 68k 7.95
Magellan Health Services 0.0 $372k 6.5k 57.72
BOK Financial Corporation (BOKF) 0.0 $166k 2.5k 65.42
Dot Hill Systems 0.0 $5.2k 1.3k 4.13
Hawaiian Holdings (HA) 0.0 $667k 46k 14.45
Quanta Services (PWR) 0.0 $3.2M 90k 35.28
SeaChange International 0.0 $834.001200 89.00 9.37
Teekay Shipping Marshall Isl (TK) 0.0 $3.9k 69.00 56.12
Brinker International (EAT) 0.0 $4.8M 97k 49.14
Darling International (DAR) 0.0 $972k 49k 20.01
Quantum Corporation 0.0 $973.979600 902.00 1.08
CONSOL Energy 0.0 $4.9M 111k 44.51
ON Semiconductor (ON) 0.0 $662k 70k 9.41
Texas Capital Bancshares (TCBI) 0.0 $634k 11k 56.19
TriQuint Semiconductor 0.0 $233k 16k 14.18
Louisiana-Pacific Corporation (LPX) 0.0 $147k 9.0k 16.39
Edgewater Technology 0.0 $735.997600 104.00 7.08
SBA Communications Corporation 0.0 $8.6M 96k 89.76
Wet Seal 0.0 $695.011500 615.00 1.13
Tenne 0.0 $2.0M 33k 59.87
Silgan Holdings (SLGN) 0.0 $153k 3.1k 49.75
Invesco (IVZ) 0.0 $7.6M 217k 35.21
Mead Johnson Nutrition 0.0 $7.3M 83k 88.26
Mindray Medical International 0.0 $451k 14k 33.06
Wyndham Worldwide Corporation 0.0 $6.9M 97k 71.34
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.2M 35k 122.25
Dolby Laboratories (DLB) 0.0 $2.1k 52.00 39.85
First Horizon National Corporation (FHN) 0.0 $898k 78k 11.49
WNS 0.0 $18k 971.00 18.62
Allscripts Healthcare Solutions (MDRX) 0.0 $167k 11k 15.22
Texas Industries 0.0 $217k 2.5k 86.70
Under Armour (UAA) 0.0 $2.9M 60k 48.89
Companhia Energetica Minas Gerais (CIG) 0.0 $2.7M 355k 7.54
Eaton Vance 0.0 $1.1M 29k 36.07
Webster Financial Corporation (WBS) 0.0 $141k 4.7k 30.14
American Axle & Manufact. Holdings (AXL) 0.0 $1.3k 71.00 17.65
American Capital 0.0 $386k 26k 14.99
Amtrust Financial Services 0.0 $3.4k 88.00 38.67
Asm International Nvusd (ASMIY) 0.0 $1.0M 23k 43.53
Brunswick Corporation (BC) 0.0 $1.4M 36k 40.19
Cbeyond 0.0 $34k 3.5k 9.89
Celanese Corporation (CE) 0.0 $1.1M 19k 61.43
Cellcom Israel (CELJF) 0.0 $13.000000 1.00 13.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.4k 413.00 3.47
Companhia de Saneamento Basi (SBS) 0.0 $3.7M 394k 9.48
Cincinnati Bell 0.0 $267k 80k 3.35
Clean Energy Fuels (CLNE) 0.0 $2.4k 266.00 8.85
Companhia Paranaense de Energia 0.0 $101k 7.0k 14.35
DineEquity (DIN) 0.0 $72k 955.00 75.81
Enbridge (ENB) 0.0 $0 0 0.00
Eni S.p.A. (E) 0.0 $243k 4.7k 51.64
Enterprise Products Partners (EPD) 0.0 $1.4M 19k 73.13
Fairchild Semiconductor International 0.0 $411k 32k 12.73
Ferro Corporation 0.0 $1.2M 93k 12.98
Fuel Tech (FTEK) 0.0 $1.7k 276.00 6.09
Graphic Packaging Holding Company (GPK) 0.0 $400k 39k 10.26
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $282.000000 25.00 11.28
Gulf Island Fabrication (GIFI) 0.0 $1.4k 72.00 20.06
Health Net 0.0 $2.2M 64k 34.33
Impax Laboratories 0.0 $84k 3.2k 26.15
Insight Enterprises (NSIT) 0.0 $681k 26k 26.12
InterNAP Network Services 0.0 $940.996000 140.00 6.72
Intevac (IVAC) 0.0 $2.9k 363.00 8.05
Alere 0.0 $1.2M 37k 33.40
Investors Ban 0.0 $1.7k 64.00 26.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $834k 7.2k 115.89
Key (KEY) 0.0 $7.6M 555k 13.64
Kindred Healthcare 0.0 $2.9M 116k 25.10
Lindsay Corporation (LNN) 0.0 $2.2M 26k 88.13
Marvell Technology Group 0.0 $2.3M 145k 15.86
Meritage Homes Corporation (MTH) 0.0 $41k 1.1k 38.58
Microsemi Corporation 0.0 $3.7k 156.00 23.52
National HealthCare Corporation (NHC) 0.0 $1.3k 23.00 54.74
Och-Ziff Capital Management 0.0 $8.3M 693k 11.99
Old National Ban (ONB) 0.0 $945.999800 67.00 14.12
Osiris Therapeutics 0.0 $1.5k 107.00 14.23
PetroQuest Energy 0.0 $211.001000 35.00 6.03
PMC-Sierra 0.0 $300k 44k 6.84
Premiere Global Services 0.0 $712.000800 56.00 12.71
Rock-Tenn Company 0.0 $3.5M 36k 95.61
Rogers Communications -cl B (RCI) 0.0 $225k 5.7k 39.72
RPC (RES) 0.0 $4.0k 178.00 22.23
Sanderson Farms 0.0 $12k 145.00 82.27
Select Comfort 0.0 $32k 1.7k 18.40
Sigma Designs 0.0 $466.996400 124.00 3.77
Silicon Image 0.0 $17.000100 3.00 5.67
Smith Micro Software 0.0 $747.000000 450.00 1.66
Sonic Automotive (SAH) 0.0 $802.998900 33.00 24.33
Steel Dynamics (STLD) 0.0 $980k 54k 18.27
STMicroelectronics (STM) 0.0 $5.5M 582k 9.49
Sun Life Financial (SLF) 0.0 $0 0 0.00
Syntel 0.0 $9.4k 117.00 80.32
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 91k 12.84
TeleCommunication Systems 0.0 $138.002400 54.00 2.56
Transcanada Corp 0.0 $0 0 0.00
Tutor Perini Corporation (TPC) 0.0 $1.1M 38k 29.60
VAALCO Energy (EGY) 0.0 $133k 15k 9.22
W&T Offshore (WTI) 0.0 $185k 9.6k 19.20
Zions Bancorporation (ZION) 0.0 $7.8M 268k 28.92
AeroVironment (AVAV) 0.0 $401k 12k 33.77
Alaska Air (ALK) 0.0 $6.4M 68k 94.08
Amedisys (AMED) 0.0 $529k 39k 13.63
American Equity Investment Life Holding (AEL) 0.0 $1.0M 44k 23.32
Andersons (ANDE) 0.0 $1.5M 24k 62.29
AngioDynamics (ANGO) 0.0 $631.999600 47.00 13.45
Ares Capital Corporation (ARCC) 0.0 $465k 27k 17.17
Associated Estates Realty Corporation 0.0 $51k 3.0k 16.78
Banco Santander-Chile (BSAC) 0.0 $2.2M 90k 24.27
Black Hills Corporation (BKH) 0.0 $391k 6.8k 57.75
Brown Shoe Company 0.0 $566k 24k 23.59
Cal Dive International (CDVIQ) 0.0 $8.7k 5.9k 1.48
Cantel Medical 0.0 $3.4k 103.00 33.16
Cash America International 0.0 $65k 1.5k 43.55
A.M. Castle & Co. 0.0 $467.001000 38.00 12.29
Cliffs Natural Resources 0.0 $7.5M 392k 19.01
Community Health Systems (CYH) 0.0 $3.8M 99k 37.89
Cross Country Healthcare (CCRN) 0.0 $552.996600 78.00 7.09
Cypress Semiconductor Corporation 0.0 $70k 7.4k 9.47
DepoMed 0.0 $196.000000 14.00 14.00
Elizabeth Arden 0.0 $28k 752.00 36.74
Perry Ellis International 0.0 $361.999200 24.00 15.08
Emulex Corporation 0.0 $133k 19k 7.15
Evercore Partners (EVR) 0.0 $159.999900 3.00 53.33
Exar Corporation 0.0 $11.000000 1.00 11.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.3M 372k 8.99
Gibraltar Industries (ROCK) 0.0 $547.001600 32.00 17.09
Haverty Furniture Companies (HVT) 0.0 $2.6k 102.00 25.54
Hecla Mining Company (HL) 0.0 $126.001200 41.00 3.07
Horsehead Holding 0.0 $118k 7.6k 15.59
Houston American Energy Corporation 0.0 $205.007200 436.00 0.47
Huntsman Corporation (HUN) 0.0 $1.4M 55k 25.05
Ingram Micro 0.0 $3.4M 127k 26.96
International Bancshares Corporation (IBOC) 0.0 $219k 9.5k 22.96
Iridium Communications (IRDM) 0.0 $67.000000 10.00 6.70
Key Energy Services 0.0 $274k 27k 10.04
Korn/Ferry International (KFY) 0.0 $846k 29k 29.05
LDK Solar 0.0 $9.1k 10k 0.89
Littelfuse (LFUS) 0.0 $11k 123.00 90.55
MarineMax (HZO) 0.0 $4.5k 280.00 16.06
Measurement Specialties 0.0 $1.2k 19.00 64.37
Media General 0.0 $3.7k 243.00 15.32
Medicines Company 0.0 $239.000400 9.00 26.56
Methode Electronics (MEI) 0.0 $1.9k 69.00 27.74
Minerals Technologies (MTX) 0.0 $115k 1.9k 59.49
MKS Instruments (MKSI) 0.0 $2.4k 86.00 28.15
Myers Industries (MYE) 0.0 $785.001000 42.00 18.69
Neenah Paper 0.0 $1.6k 32.00 50.38
Novatel Wireless 0.0 $1.7k 958.00 1.81
Oshkosh Corporation (OSK) 0.0 $1.9M 35k 55.51
PennantPark Investment (PNNT) 0.0 $332.000700 31.00 10.71
Pennsylvania R.E.I.T. 0.0 $57k 3.4k 16.55
Pep Boys - Manny, Moe & Jack 0.0 $1.2k 122.00 10.22
PolyOne Corporation 0.0 $404k 11k 37.47
Prosperity Bancshares (PB) 0.0 $193k 3.3k 59.00
Questcor Pharmaceuticals 0.0 $758k 9.2k 82.18
Regal-beloit Corporation (RRX) 0.0 $239k 3.2k 74.73
Reliance Steel & Aluminum (RS) 0.0 $531k 7.5k 70.82
Rex Energy Corporation 0.0 $527.000000 25.00 21.08
Silicon Graphics International 0.0 $3.8k 315.00 12.08
Sirona Dental Systems 0.0 $294k 3.9k 75.22
Starwood Hotels & Resorts Worldwide 0.0 $6.2M 81k 76.65
Stillwater Mining Company 0.0 $1.9M 118k 15.78
Synaptics, Incorporated (SYNA) 0.0 $186.000000 3.00 62.00
TowneBank (TOWN) 0.0 $1.7k 110.00 15.43
Universal Forest Products 0.0 $66k 1.3k 50.49
Western Refining 0.0 $4.9M 112k 43.50
World Wrestling Entertainment 0.0 $429.000000 22.00 19.50
Atlas Air Worldwide Holdings 0.0 $3.7k 105.00 34.99
Asbury Automotive (ABG) 0.0 $370.000200 6.00 61.67
American Campus Communities 0.0 $755k 20k 38.20
Assured Guaranty (AGO) 0.0 $1.0M 42k 23.91
Air Methods Corporation 0.0 $1.0k 18.00 55.67
Align Technology (ALGN) 0.0 $188k 3.7k 50.39
Alaska Communications Systems 0.0 $2.1k 1.1k 1.89
AmSurg 0.0 $519k 12k 43.31
American Railcar Industries 0.0 $37k 525.00 69.44
Atlantic Tele-Network 0.0 $3.7k 62.00 59.18
Atmos Energy Corporation (ATO) 0.0 $1.1M 21k 51.04
Atrion Corporation (ATRI) 0.0 $2.9k 10.00 288.30
Air Transport Services (ATSG) 0.0 $3.0k 378.00 7.83
Atwood Oceanics 0.0 $374k 7.6k 49.56
Armstrong World Industries (AWI) 0.0 $199k 3.8k 52.56
Acuity Brands (AYI) 0.0 $588k 4.7k 124.57
Bill Barrett Corporation 0.0 $6.7M 68k 100.00
Black Box Corporation 0.0 $142k 6.7k 21.26
Banco de Chile (BCH) 0.0 $967k 13k 77.37
Benchmark Electronics (BHE) 0.0 $460k 20k 23.18
BHP Billiton (BHP) 0.0 $5.1k 72.00 70.54
Bio-Rad Laboratories (BIO) 0.0 $531k 4.3k 123.21
BioScrip 0.0 $1.7k 242.00 6.92
Brady Corporation (BRC) 0.0 $4.4k 171.00 25.79
Bruker Corporation (BRKR) 0.0 $78k 3.8k 20.66
Cheesecake Factory Incorporated (CAKE) 0.0 $596k 13k 44.89
Companhia Brasileira de Distrib. 0.0 $433k 9.1k 47.56
Commerce Bancshares (CBSH) 0.0 $864k 20k 43.48
Community Bank System (CBU) 0.0 $8.9k 238.00 37.19
Cabot Microelectronics Corporation 0.0 $173k 4.0k 43.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $340k 39k 8.66
Cedar Shopping Centers 0.0 $23k 3.7k 6.19
Celadon (CGIP) 0.0 $3.4k 148.00 23.01
Cognex Corporation (CGNX) 0.0 $348k 10k 34.43
Chemed Corp Com Stk (CHE) 0.0 $350k 4.2k 83.27
Chico's FAS 0.0 $167k 11k 15.88
Checkpoint Systems 0.0 $411k 32k 12.77
Mack-Cali Realty (VRE) 0.0 $336k 17k 20.37
Cibc Cad (CM) 0.0 $0 0 0.00
Columbus McKinnon (CMCO) 0.0 $1.9k 70.00 26.49
Chipotle Mexican Grill (CMG) 0.0 $6.4M 13k 498.50
Comtech Telecomm (CMTL) 0.0 $507k 16k 31.75
Cinemark Holdings (CNK) 0.0 $507k 17k 29.62
CenterPoint Energy (CNP) 0.0 $5.5M 221k 24.76
Consolidated Communications Holdings (CNSL) 0.0 $102k 5.1k 19.92
Columbia Sportswear Company (COLM) 0.0 $107k 1.2k 85.98
CPFL Energia 0.0 $193k 12k 16.76
Comstock Resources 0.0 $211k 7.6k 27.80
CARBO Ceramics 0.0 $150k 1.1k 139.91
Cirrus Logic (CRUS) 0.0 $83k 3.7k 22.30
Canadian Solar (CSIQ) 0.0 $256k 9.5k 27.12
Cooper Tire & Rubber Company 0.0 $71k 2.8k 25.15
Clayton Williams Energy 0.0 $19k 130.00 144.48
Concho Resources 0.0 $1.7M 13k 130.45
Cyberonics 0.0 $2.4k 41.00 59.17
Cytec Industries 0.0 $232k 2.4k 95.32
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 36k 44.03
Douglas Emmett (DEI) 0.0 $457k 17k 27.60
Digi International (DGII) 0.0 $326k 37k 8.86
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 66k 55.93
Dice Holdings 0.0 $1.0k 136.00 7.65
Diodes Incorporated (DIOD) 0.0 $62k 2.4k 26.37
Dorman Products (DORM) 0.0 $84k 1.5k 57.55
DiamondRock Hospitality Company (DRH) 0.0 $2.8k 225.00 12.27
Digital River 0.0 $461k 30k 15.29
Dril-Quip (DRQ) 0.0 $326k 2.9k 113.12
DreamWorks Animation SKG 0.0 $119k 5.0k 24.03
Emergent BioSolutions (EBS) 0.0 $2.2k 85.00 26.36
Education Realty Trust 0.0 $57k 5.6k 10.20
Euronet Worldwide (EEFT) 0.0 $871k 19k 45.99
Electro Rent Corporation 0.0 $1.7k 103.00 16.15
Empresa Nacional de Electricidad 0.0 $150k 3.4k 44.07
EPIQ Systems 0.0 $1.9k 147.00 12.79
Energy Recovery (ERII) 0.0 $153.000000 30.00 5.10
Essex Property Trust (ESS) 0.0 $4.8M 28k 173.26
EV Energy Partners 0.0 $568k 16k 36.07
First Community Bancshares (FCBC) 0.0 $1.5k 101.00 14.81
FMC Corporation (FMC) 0.0 $4.1M 53k 77.00
First Niagara Financial 0.0 $657k 74k 8.92
Finisar Corporation 0.0 $1.9M 73k 26.15
Forestar 0.0 $1.0M 10k 104.38
Fred's 0.0 $302k 17k 18.22
Fuel Systems Solutions 0.0 $1.5k 147.00 10.48
Fulton Financial (FULT) 0.0 $380k 31k 12.19
Greatbatch 0.0 $1.4k 31.00 46.03
Genesis Energy (GEL) 0.0 $6.3M 113k 55.42
Guess? (GES) 0.0 $1.0M 39k 26.91
Gfi 0.0 $133.999200 36.00 3.72
Group Cgi Cad Cl A 0.0 $0 0 0.00
GameStop (GME) 0.0 $4.9M 125k 39.68
Gulfport Energy Corporation 0.0 $453k 6.1k 73.67
Gorman-Rupp Company (GRC) 0.0 $3.2k 104.00 31.05
GrafTech International 0.0 $359.001600 32.00 11.22
Gentiva Health Services 0.0 $281k 37k 7.53
H&E Equipment Services (HEES) 0.0 $187k 4.9k 38.55
HEICO Corporation (HEI) 0.0 $8.4k 151.00 55.32
hhgregg (HGGG) 0.0 $198.000100 23.00 8.61
Hanger Orthopedic 0.0 $292k 8.4k 34.67
Harmonic (HLIT) 0.0 $7.000000 1.00 7.00
Helix Energy Solutions (HLX) 0.0 $366k 15k 24.04
Home Properties 0.0 $668k 11k 61.60
HNI Corporation (HNI) 0.0 $249k 7.1k 35.23
Hornbeck Offshore Services 0.0 $3.9M 94k 41.43
Hill-Rom Holdings 0.0 $441k 12k 37.36
Hormel Foods Corporation (HRL) 0.0 $2.5M 53k 47.69
Heidrick & Struggles International (HSII) 0.0 $3.5k 183.00 18.85
Healthways 0.0 $1.8M 100k 18.00
InterDigital (IDCC) 0.0 $1.2M 34k 34.72
Infinera (INFN) 0.0 $1.7k 195.00 8.96
Infinity Property and Casualty 0.0 $1.9k 30.00 64.17
IPG Photonics Corporation (IPGP) 0.0 $2.2k 34.00 64.62
Ingersoll-rand Co Ltd-cl A 0.0 $7.5M 126k 59.80
Isram 0.0 $3.6k 28.00 130.00
IXYS Corporation 0.0 $3.4k 318.00 10.79
Jabil Circuit (JBL) 0.0 $2.1M 121k 17.26
JDS Uniphase Corporation 0.0 $308k 24k 12.67
Kirby Corporation (KEX) 0.0 $407k 4.0k 100.62
Koppers Holdings (KOP) 0.0 $48k 1.1k 42.70
Kilroy Realty Corporation (KRC) 0.0 $826k 14k 59.57
Kronos Worldwide (KRO) 0.0 $1.2k 74.00 15.65
Laclede 0.0 $652k 14k 47.41
L-3 Communications Holdings 0.0 $5.5M 48k 115.37
Alliant Energy Corporation (LNT) 0.0 $2.4M 42k 58.48
Manhattan Associates (MANH) 0.0 $2.4k 77.00 31.53
Medical Action Industries 0.0 $256.000000 40.00 6.40
Multi-Fineline Electronix 0.0 $607.002200 49.00 12.39
MGE Energy (MGEE) 0.0 $4.5k 117.00 38.22
Middleby Corporation (MIDD) 0.0 $1.8k 7.00 252.43
Mobile Mini 0.0 $6.4k 144.00 44.18
MarketAxess Holdings (MKTX) 0.0 $8.5k 157.00 53.83
Moog (MOG.A) 0.0 $5.9k 90.00 65.46
Morningstar (MORN) 0.0 $146k 2.0k 73.33
Medical Properties Trust (MPW) 0.0 $216.000000 16.00 13.50
MicroStrategy Incorporated (MSTR) 0.0 $1.1k 9.00 121.44
MVC Capital 0.0 $3.7k 282.00 13.04
Nci 0.0 $2.0k 204.00 9.97
Nordson Corporation (NDSN) 0.0 $353k 4.7k 74.35
Targa Resources Partners 0.0 $1.3M 23k 59.21
New Jersey Resources Corporation (NJR) 0.0 $784k 16k 49.73
Northwest Bancshares (NWBI) 0.0 $82k 6.2k 13.29
Oge Energy Corp (OGE) 0.0 $1.3M 36k 37.33
Omega Healthcare Investors (OHI) 0.0 $1.1M 30k 34.78
Oceaneering International (OII) 0.0 $1.4M 20k 73.28
Oil States International (OIS) 0.0 $470k 4.8k 97.14
Om 0.0 $538k 18k 29.29
Orbitz Worldwide 0.0 $364k 50k 7.35
Plains All American Pipeline (PAA) 0.0 $1.0M 18k 55.80
VeriFone Systems 0.0 $277k 8.3k 33.44
Piper Jaffray Companies (PIPR) 0.0 $2.2k 50.00 43.86
Parker Drilling Company 0.0 $478k 72k 6.63
Park Electrochemical 0.0 $80.000100 3.00 26.67
Protalix BioTherapeutics 0.0 $683k 169k 4.05
Plexus (PLXS) 0.0 $267k 6.4k 41.92
Pepco Holdings 0.0 $4.0M 148k 26.76
Polypore International 0.0 $221k 6.4k 34.68
Post Properties 0.0 $328k 6.5k 50.21
Park National Corporation (PRK) 0.0 $1.2k 17.00 72.53
Pantry 0.0 $314k 21k 15.04
Raven Industries 0.0 $3.8k 122.00 30.90
Rubicon Technology 0.0 $10.000000 1.00 10.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 37k 45.07
RF Micro Devices 0.0 $125k 15k 8.44
Royal Gold (RGLD) 0.0 $316k 4.8k 66.20
Raymond James Financial (RJF) 0.0 $2.2M 44k 49.70
Renasant (RNST) 0.0 $789.000100 29.00 27.21
Rosetta Resources 0.0 $150k 3.2k 47.34
Rovi Corporation 0.0 $152k 6.8k 22.29
Ramco-Gershenson Properties Trust 0.0 $56k 3.4k 16.48
Boston Beer Company (SAM) 0.0 $1.2k 5.00 246.00
SCANA Corporation 0.0 $3.8M 71k 53.68
Stepan Company (SCL) 0.0 $5.6k 96.00 57.83
ScanSource (SCSC) 0.0 $116k 3.0k 38.41
Schawk 0.0 $380.000000 19.00 20.00
Stone Energy Corporation 0.0 $7.9M 160k 49.05
A. Schulman 0.0 $308k 8.6k 35.92
Steven Madden (SHOO) 0.0 $5.7k 160.00 35.61
Selective Insurance (SIGI) 0.0 $66k 2.9k 22.94
South Jersey Industries 0.0 $7.5k 131.00 57.45
Skechers USA (SKX) 0.0 $211k 5.2k 40.99
Semtech Corporation (SMTC) 0.0 $89k 3.7k 23.98
Sun Hydraulics Corporation 0.0 $898.999200 22.00 40.86
SPX Corporation 0.0 $1.5M 15k 101.84
Sovran Self Storage 0.0 $11k 145.00 75.90
Banco Santander (SAN) 0.0 $419k 42k 9.96
Questar Corporation 0.0 $899k 37k 24.28
Teledyne Technologies Incorporated (TDY) 0.0 $13k 143.00 92.86
Terex Corporation (TEX) 0.0 $1.5M 34k 43.29
Teleflex Incorporated (TFX) 0.0 $295k 2.9k 102.09
Textainer Group Holdings 0.0 $589.999500 15.00 39.33
Tim Hortons Inc Com Stk 0.0 $944k 15k 61.12
Talisman Energy Inc Com Stk 0.0 $0 0 0.00
Tempur-Pedic International (TPX) 0.0 $4.9M 98k 50.18
Trinity Industries (TRN) 0.0 $5.3M 70k 75.06
Tata Motors 0.0 $5.4M 143k 37.42
TTM Technologies (TTMI) 0.0 $1.6M 197k 7.89
Textron (TXT) 0.0 $5.6M 137k 40.90
United Bankshares (UBSI) 0.0 $665k 23k 29.25
UGI Corporation (UGI) 0.0 $1.4M 29k 46.69
UIL Holdings Corporation 0.0 $2.9k 80.00 36.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $355k 4.0k 87.71
USANA Health Sciences (USNA) 0.0 $301k 4.4k 67.86
Werner Enterprises (WERN) 0.0 $61k 2.4k 25.60
Williams Partners 0.0 $198k 3.8k 51.58
West Pharmaceutical Services (WST) 0.0 $24k 562.00 43.38
Wintrust Financial Corporation (WTFC) 0.0 $91k 2.0k 44.82
Cimarex Energy 0.0 $2.5M 21k 119.12
Aluminum Corp. of China 0.0 $297k 33k 9.00
Akorn 0.0 $2.0k 81.00 25.22
AK Steel Holding Corporation 0.0 $528k 75k 7.00
Allegiant Travel Company (ALGT) 0.0 $822.000200 7.00 117.43
Applied Micro Circuits Corporation 0.0 $1.2M 120k 9.71
American Superconductor Corporation 0.0 $1.1k 888.00 1.28
American Apparel 0.0 $638.005400 982.00 0.65
ARM Holdings 0.0 $587k 13k 45.52
Ashland 0.0 $1.1M 12k 96.60
athenahealth 0.0 $5.9k 48.00 123.65
Alliant Techsystems 0.0 $2.4M 17k 144.22
Audiocodes Ltd Com Stk (AUDC) 0.0 $46.000000 8.00 5.75
General Cable Corporation 0.0 $321k 13k 25.62
BorgWarner (BWA) 0.0 $6.8M 110k 62.14
Cal-Maine Foods (CALM) 0.0 $716.000400 12.00 59.67
Cathay General Ban (CATY) 0.0 $94k 4.0k 23.60
Chicago Bridge & Iron Company 0.0 $4.2M 52k 80.07
Cbiz (CBZ) 0.0 $179.999400 21.00 8.57
Capstead Mortgage Corporation 0.0 $101k 7.9k 12.78
Centene Corporation (CNC) 0.0 $930k 14k 66.40
Cepheid 0.0 $7.1k 163.00 43.48
Chesapeake Utilities Corporation (CPK) 0.0 $4.7k 74.00 63.26
Capella Education Company 0.0 $1.6k 27.00 58.37
Computer Programs & Systems (TBRG) 0.0 $567.999900 9.00 63.11
Cree 0.0 $2.1M 44k 47.17
CRH 0.0 $2.9k 100.00 29.28
California Water Service (CWT) 0.0 $245k 11k 22.50
Deckers Outdoor Corporation (DECK) 0.0 $956k 12k 78.95
Diamond Foods 0.0 $1.6k 51.00 30.57
Digimarc Corporation (DMRC) 0.0 $10k 313.00 33.02
Denbury Resources 0.0 $3.2M 188k 16.82
Dresser-Rand 0.0 $321k 5.3k 60.44
Energen Corporation 0.0 $2.3M 30k 77.91
EMC Insurance 0.0 $6.4k 194.00 32.99
Energy Transfer Partners 0.0 $208k 3.8k 55.19
Finish Line 0.0 $285k 10k 27.53
Flowserve Corporation (FLS) 0.0 $6.4M 87k 73.05
F.N.B. Corporation (FNB) 0.0 $74k 6.0k 12.44
Frontline Limited Usd2.5 0.0 $2.5k 729.00 3.40
Five Star Quality Care 0.0 $280k 58k 4.83
Foster Wheeler Ltd Com Stk 0.0 $1.6M 46k 34.28
Greenhill & Co 0.0 $76k 1.5k 50.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 0 0.00
P.H. Glatfelter Company 0.0 $2.8k 109.00 25.52
Randgold Resources 0.0 $2.8k 93.00 30.00
Golden Star Cad 0.0 $0 0 0.00
Genesee & Wyoming 0.0 $374k 3.8k 99.01
Hain Celestial (HAIN) 0.0 $864k 10k 86.02
Hercules Offshore 0.0 $577.004100 129.00 4.47
HMS Holdings 0.0 $78k 4.8k 16.17
Harmony Gold Mining (HMY) 0.0 $1.2k 378.00 3.29
Heartland Payment Systems 0.0 $6.0k 146.00 40.94
Hexcel Corporation (HXL) 0.0 $647k 16k 41.69
Homex Development 0.0 $2.9k 3.0k 0.98
Ida (IDA) 0.0 $491k 8.7k 56.14
Informatica Corporation 0.0 $270k 7.6k 35.45
ING Groep (ING) 0.0 $493k 35k 14.30
World Fuel Services Corporation (WKC) 0.0 $234k 5.1k 45.54
ISIS Pharmaceuticals 0.0 $1.0k 38.00 26.61
Knoll 0.0 $48k 2.6k 18.19
China Life Insurance Company 0.0 $224k 5.7k 39.08
Lennox International (LII) 0.0 $1.2M 14k 83.83
Cheniere Energy (LNG) 0.0 $1.3M 23k 56.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $844k 63k 13.45
Life Partners Holdings 0.0 $1.1k 407.00 2.73
Lululemon Athletica (LULU) 0.0 $4.5M 98k 45.93
Medivation 0.0 $195k 3.2k 60.21
MFA Mortgage Investments 0.0 $266k 34k 7.93
MannKind Corporation 0.0 $281.998300 43.00 6.56
Marten Transport (MRTN) 0.0 $1.1k 47.00 23.47
Myriad Genetics (MYGN) 0.0 $553k 13k 42.21
Neurocrine Biosciences (NBIX) 0.0 $420.999000 30.00 14.03
Novagold Resources Inc Cad (NG) 0.0 $0 0 0.00
Nektar Therapeutics (NKTR) 0.0 $1.9k 158.00 11.77
Neustar 0.0 $417k 16k 25.72
NuVasive 0.0 $158k 4.7k 33.71
Ocwen Financial Corporation 0.0 $2.6M 69k 37.90
Old Dominion Freight Line (ODFL) 0.0 $301k 5.0k 60.63
OmniVision Technologies 0.0 $471k 24k 19.53
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 86k 12.96
Pacific Continental Corporation 0.0 $2.0k 148.00 13.18
Progenics Pharmaceuticals 0.0 $550.992000 156.00 3.53
Children's Place Retail Stores (PLCE) 0.0 $61k 1.3k 48.00
Poly 0.0 $842k 68k 12.30
Panera Bread Company 0.0 $284k 1.9k 152.97
Portugal Telecom, SGPS 0.0 $299.001600 72.00 4.15
Pain Therapeutics 0.0 $3.3k 588.00 5.69
QLogic Corporation 0.0 $92k 7.9k 11.58
Republic Airways Holdings 0.0 $674k 81k 8.31
Rockwood Holdings 0.0 $729k 10k 71.05
RTI International Metals 0.0 $532k 5.0k 106.38
Riverbed Technology 0.0 $4.1M 210k 19.45
Stifel Financial (SF) 0.0 $402k 8.6k 46.77
Silicon Laboratories (SLAB) 0.0 $142k 3.2k 44.95
Spartan Stores 0.0 $904.999200 42.00 21.55
Susser Holdings Corporation 0.0 $1.4k 18.00 77.39
Skyworks Solutions (SWKS) 0.0 $598k 15k 41.05
TriCo Bancshares (TCBK) 0.0 $25k 1.0k 24.25
TFS Financial Corporation (TFSL) 0.0 $100k 7.5k 13.39
First Financial Corporation (THFF) 0.0 $320.000000 10.00 32.00
Hanover Insurance (THG) 0.0 $1.1M 19k 58.45
TiVo 0.0 $652.003000 55.00 11.85
Tompkins Financial Corporation (TMP) 0.0 $2.9k 61.00 47.15
Tennant Company (TNC) 0.0 $69k 1.1k 63.79
DealerTrack Holdings 0.0 $5.6M 123k 45.69
Trustmark Corporation (TRMK) 0.0 $287k 13k 22.87
Tessera Technologies 0.0 $9.4k 427.00 21.93
tw tele 0.0 $297k 9.7k 30.69
Texas Roadhouse (TXRH) 0.0 $3.4k 136.00 24.74
Universal Health Realty Income Trust (UHT) 0.0 $18k 433.00 42.43
United Microelectronics (UMC) 0.0 $360k 165k 2.18
Urban Outfitters (URBN) 0.0 $1.4M 38k 35.66
URS Corporation 0.0 $1.2M 25k 47.12
Valmont Industries (VMI) 0.0 $301k 2.0k 148.91
Wabtec Corporation (WAB) 0.0 $857k 12k 74.55
Washington Federal (WAFD) 0.0 $601k 28k 21.58
Wright Medical 0.0 $74k 2.7k 27.35
Worthington Industries (WOR) 0.0 $105k 2.9k 36.80
Aqua America 0.0 $1.0M 41k 25.09
United States Steel Corporation (X) 0.0 $8.0M 308k 26.02
Advisory Board Company 0.0 $9.4k 165.00 57.26
Aceto Corporation 0.0 $1.8k 82.00 21.88
Agree Realty Corporation (ADC) 0.0 $21k 695.00 29.87
Agnico (AEM) 0.0 $0 0 0.00
Applied Industrial Technologies (AIT) 0.0 $87k 1.8k 47.92
Allete (ALE) 0.0 $1.0k 20.00 51.75
Alamo (ALG) 0.0 $2.0k 37.00 53.11
Access National Corporation 0.0 $546.001600 37.00 14.76
A. O. Smith Corporation (AOS) 0.0 $254k 5.4k 46.76
Associated Banc- (ASB) 0.0 $465k 27k 17.55
American Science & Engineering 0.0 $1.9k 28.00 67.21
Alphatec Holdings 0.0 $2.0k 1.5k 1.35
American States Water Company (AWR) 0.0 $233k 7.7k 30.36
BancFirst Corporation (BANF) 0.0 $30k 508.00 58.21
Basic Energy Services 0.0 $300k 11k 26.42
BankFinancial Corporation (BFIN) 0.0 $226.000300 23.00 9.83
Saul Centers (BFS) 0.0 $26k 573.00 45.89
Berkshire Hills Ban (BHLB) 0.0 $421.999200 18.00 23.44
Badger Meter (BMI) 0.0 $2.5k 50.00 49.56
Bob Evans Farms 0.0 $588k 13k 46.87
Bovie Medical Corporation 0.0 $102.999000 26.00 3.96
Calgon Carbon Corporation 0.0 $414k 21k 20.03
Clear Channel Outdoor Holdings 0.0 $1.1k 143.00 8.02
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.6k 1.3k 2.74
Ceva (CEVA) 0.0 $3.4k 207.00 16.23
City Holding Company (CHCO) 0.0 $602.000000 14.00 43.00
Church & Dwight (CHD) 0.0 $1.3M 19k 69.01
Chemical Financial Corporation 0.0 $953.999200 34.00 28.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.1M 142k 64.06
Bancolombia (CIB) 0.0 $1.6M 28k 56.93
Clarcor 0.0 $165k 2.9k 57.76
Cleco Corporation 0.0 $394k 7.5k 52.55
CONMED Corporation (CNMD) 0.0 $327k 7.1k 46.33
CRA International (CRAI) 0.0 $544.000000 25.00 21.76
Crawford & Company (CRD.B) 0.0 $467.998600 41.00 11.41
CryoLife (AORT) 0.0 $1.6k 174.00 9.08
CSS Industries 0.0 $168.000000 7.00 24.00
Community Trust Ban (CTBI) 0.0 $1.5k 41.00 36.88
Consolidated-Tomoka Land 0.0 $4.6k 116.00 39.53
Cutera (CUTR) 0.0 $1.8k 174.00 10.31
Covance 0.0 $704k 8.0k 88.28
Corrections Corporation of America 0.0 $712k 22k 32.80
Duke Realty Corporation 0.0 $1.5M 84k 17.52
DSP 0.0 $8.0k 999.00 7.96
EastGroup Properties (EGP) 0.0 $3.9k 62.00 63.26
Equity Lifestyle Properties (ELS) 0.0 $412k 9.8k 41.87
ENGlobal Corporation 0.0 $173.000000 80.00 2.16
Esterline Technologies Corporation 0.0 $177k 1.6k 109.02
Exactech 0.0 $222.000000 10.00 22.20
Exponent (EXPO) 0.0 $1.1k 16.00 70.44
Extra Space Storage (EXR) 0.0 $1.1M 21k 52.33
F5 Networks (FFIV) 0.0 $8.9M 85k 105.17
Comfort Systems USA (FIX) 0.0 $320k 21k 15.00
FirstMerit Corporation 0.0 $424k 22k 19.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $605k 18k 34.35
H.B. Fuller Company (FUL) 0.0 $13k 283.00 46.33
Winthrop Realty Trust 0.0 $22k 1.6k 13.90
FX Energy 0.0 $475.003200 84.00 5.65
Glacier Ban (GBCI) 0.0 $6.7k 262.00 25.66
Geo 0.0 $86k 2.6k 33.53
Geron Corporation (GERN) 0.0 $323.000800 163.00 1.98
General Communication 0.0 $418.000000 40.00 10.45
Gentex Corporation (GNTX) 0.0 $290k 10k 28.67
Hallmark Financial Services 0.0 $75.999600 9.00 8.44
Hancock Holding Company (HWC) 0.0 $144k 4.3k 33.73
Healthcare Services (HCSG) 0.0 $10k 344.00 29.10
Home BancShares (HOMB) 0.0 $2.7k 85.00 31.71
Huron Consulting (HURN) 0.0 $4.3k 61.00 71.20
Headwaters Incorporated 0.0 $6.2k 493.00 12.48
Integra LifeSciences Holdings (IART) 0.0 $46k 1.0k 45.58
ImmunoGen 0.0 $530.999200 41.00 12.95
Inter Parfums (IPAR) 0.0 $18k 493.00 36.59
Investors Real Estate Trust 0.0 $44k 5.1k 8.72
Jack Henry & Associates (JKHY) 0.0 $789k 14k 55.16
Korea Electric Power Corporation (KEP) 0.0 $957.000000 50.00 19.14
Kinross Gold Corp (KGC) 0.0 $1.3M 270k 4.70
Kearny Financial 0.0 $1.2k 82.00 14.59
Kansas City Southern 0.0 $4.0M 39k 100.88
Luminex Corporation 0.0 $115.000200 6.00 19.17
McDermott International 0.0 $304k 42k 7.23
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 46k 71.20
Movado (MOV) 0.0 $314.000000 8.00 39.25
MasTec (MTZ) 0.0 $289k 7.3k 39.58
NBT Ban (NBTB) 0.0 $408.000600 18.00 22.67
National Fuel Gas (NFG) 0.0 $1.6M 22k 73.64
National Penn Bancshares 0.0 $337k 35k 9.77
NPS Pharmaceuticals 0.0 $128k 4.8k 26.62
Novavax 0.0 $705.002900 161.00 4.38
NorthWestern Corporation (NWE) 0.0 $489k 10k 48.38
Realty Income (O) 0.0 $2.5M 57k 43.45
Corporate Office Properties Trust (CDP) 0.0 $411k 15k 26.75
Owens & Minor (OMI) 0.0 $570k 17k 33.54
Ormat Technologies (ORA) 0.0 $27k 1.0k 26.68
Old Second Ban (OSBC) 0.0 $5.000000 1.00 5.00
Otter Tail Corporation (OTTR) 0.0 $260k 8.9k 29.30
PacWest Ban 0.0 $217k 5.5k 39.37
Penford Corporation 0.0 $378.000000 30.00 12.60
Piedmont Natural Gas Company 0.0 $382k 11k 35.79
Powell Industries (POWL) 0.0 $31k 487.00 63.32
PS Business Parks 0.0 $85k 985.00 85.77
PrivateBan 0.0 $2.8k 101.00 27.57
Republic Bancorp, Inc. KY (RBCAA) 0.0 $312.000000 13.00 24.00
Revlon 0.0 $2.9k 95.00 30.14
Repligen Corporation (RGEN) 0.0 $3.6k 230.00 15.85
RBC Bearings Incorporated (RBC) 0.0 $8.3k 134.00 62.26
StanCorp Financial 0.0 $1.4M 23k 61.10
Swift Energy Company 0.0 $217k 18k 12.33
Tanger Factory Outlet Centers (SKT) 0.0 $401k 11k 35.68
Scotts Miracle-Gro Company (SMG) 0.0 $810k 13k 61.21
SYNNEX Corporation (SNX) 0.0 $841k 13k 67.38
1st Source Corporation (SRCE) 0.0 $1.7k 58.00 29.48
Stoneridge (SRI) 0.0 $1.4k 131.00 10.69
St. Jude Medical 0.0 $8.6M 135k 63.47
Star Scientific 0.0 $373.013000 565.00 0.66
Susquehanna Bancshares 0.0 $777.000000 75.00 10.36
Schweitzer-Mauduit International (MATV) 0.0 $5.5k 127.00 43.64
Standex Int'l (SXI) 0.0 $475.000000 8.00 59.38
Synthesis Energy Systems 0.0 $519.000000 300.00 1.73
TAL International 0.0 $20k 480.00 42.18
TransDigm Group Incorporated (TDG) 0.0 $968k 5.4k 177.87
Tech Data Corporation 0.0 $1.5M 24k 62.49
Tecumseh Products Company 0.0 $6.3k 1.1k 6.01
Integrys Energy 0.0 $3.1M 51k 61.28
TreeHouse Foods (THS) 0.0 $75.000000 1.00 75.00
Tejon Ranch Company (TRC) 0.0 $809.009600 238.00 3.40
TrustCo Bank Corp NY 0.0 $35k 5.2k 6.61
Urstadt Biddle Properties 0.0 $22k 1.1k 20.41
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $354.000000 125.00 2.83
UMB Financial Corporation (UMBF) 0.0 $9.4k 160.00 58.71
U.S. Lime & Minerals (USLM) 0.0 $1.7k 32.00 54.06
Veeco Instruments (VECO) 0.0 $81k 2.2k 36.97
VMware 0.0 $1.3M 14k 92.51
WestAmerica Ban (WABC) 0.0 $81k 1.6k 50.82
Washington Trust Ban (WASH) 0.0 $34.000000 1.00 34.00
WGL Holdings 0.0 $863k 22k 39.79
Wilshire Ban 0.0 $990.000000 99.00 10.00
Wipro (WIT) 0.0 $3.0M 253k 11.96
Westlake Chemical Corporation (WLK) 0.0 $3.1k 44.00 71.20
WesBan (WSBC) 0.0 $2.0k 65.00 30.25
West Bancorporation (WTBA) 0.0 $2.2k 150.00 14.51
Watts Water Technologies (WTS) 0.0 $305k 5.7k 53.20
Zygo Corporation 0.0 $3.2k 165.00 19.24
Acorda Therapeutics 0.0 $3.2k 91.00 35.45
Albemarle Corporation (ALB) 0.0 $943k 14k 67.04
Analogic Corporation 0.0 $825.999900 11.00 75.09
Ametek (AME) 0.0 $4.5M 86k 52.72
Aruba Networks 0.0 $2.0k 102.00 19.77
Astronics Corporation (ATRO) 0.0 $11k 197.00 57.12
Anixter International 0.0 $1.4M 14k 97.98
AZZ Incorporated (AZZ) 0.0 $63k 1.5k 43.42
BJ's Restaurants (BJRI) 0.0 $2.9k 101.00 28.55
Beneficial Mutual Ban 0.0 $26.000000 2.00 13.00
Cass Information Systems (CASS) 0.0 $1.1k 22.00 50.50
Computer Task 0.0 $1.2k 73.00 15.81
Commercial Vehicle (CVGI) 0.0 $884.001300 91.00 9.71
CommVault Systems (CVLT) 0.0 $121k 2.5k 48.40
Ducommun Incorporated (DCO) 0.0 $582.000000 24.00 24.25
Dendreon Corporation 0.0 $992.992000 385.00 2.58
Enersis 0.0 $155k 9.6k 16.10
EnerNOC 0.0 $39k 1.6k 23.60
Enzo Biochem (ENZ) 0.0 $4.7k 1.1k 4.20
FuelCell Energy 0.0 $11k 5.0k 2.27
Flowers Foods (FLO) 0.0 $956k 47k 20.52
Goodrich Petroleum Corporation 0.0 $11k 434.00 25.15
U.S. Global Investors (GROW) 0.0 $87.000000 24.00 3.62
GTx 0.0 $3.2k 2.0k 1.54
Hackett (HCKT) 0.0 $660.000000 110.00 6.00
Ihs 0.0 $527k 4.4k 120.63
Intersections 0.0 $2.6k 454.00 5.62
Lakeland Ban (LBAI) 0.0 $63.000000 6.00 10.50
LCA-Vision 0.0 $503.999800 94.00 5.36
Learning Tree International (LTRE) 0.0 $381.000000 125.00 3.05
Lexicon Pharmaceuticals 0.0 $1.6k 1.0k 1.54
Morgans Hotel 0.0 $29k 3.8k 7.50
Magellan Midstream Partners 0.0 $1.4M 19k 74.21
NetGear (NTGR) 0.0 $549k 17k 32.30
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.4k 93.00 15.44
Orthofix International Nv Com Stk 0.0 $755.000000 25.00 30.20
OraSure Technologies (OSUR) 0.0 $4.8k 734.00 6.55
PC Connection (CNXN) 0.0 $760.000000 38.00 20.00
PDF Solutions (PDFS) 0.0 $3.6k 192.00 18.77
Protective Life 0.0 $1.9M 38k 51.15
PNM Resources (PNM) 0.0 $557k 20k 27.68
Rentech 0.0 $9.6k 4.5k 2.12
Shore Bancshares (SHBI) 0.0 $114.000000 12.00 9.50
SIGA Technologies (SIGA) 0.0 $450.998200 157.00 2.87
Triumph (TGI) 0.0 $254k 3.9k 64.81
Trimas Corporation (TRS) 0.0 $87k 2.4k 35.86
United Natural Foods (UNFI) 0.0 $187k 2.7k 69.03
Vision-Sciences 0.0 $427.985600 412.00 1.04
Wey (WEYS) 0.0 $852.998800 34.00 25.09
Woodward Governor Company (WWD) 0.0 $161k 3.6k 44.83
Abraxas Petroleum 0.0 $28k 5.2k 5.46
Alcatel-Lucent 0.0 $811k 208k 3.90
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 62k 41.20
Books-A-Million 0.0 $226.999400 97.00 2.34
Barrett Business Services (BBSI) 0.0 $1.4k 27.00 50.41
Callidus Software 0.0 $829.997400 87.00 9.54
Ambassadors 0.0 $1.6k 376.00 4.24
Erie Indemnity Company (ERIE) 0.0 $164k 2.3k 71.65
ExlService Holdings (EXLS) 0.0 $2.9k 102.00 28.30
Golar Lng (GLNG) 0.0 $2.4k 54.00 44.20
Healthsouth 0.0 $632k 18k 34.64
Hooker Furniture Corporation (HOFT) 0.0 $262.999900 19.00 13.84
Kinder Morgan Energy Partners 0.0 $191k 2.5k 75.38
LTC Properties (LTC) 0.0 $68k 1.8k 38.63
Monmouth R.E. Inv 0.0 $19k 2.0k 9.39
National Interstate Corporation 0.0 $196.000000 7.00 28.00
Neogen Corporation (NEOG) 0.0 $2.0k 47.00 41.79
Northstar Realty Finance 0.0 $133k 8.3k 16.02
NVE Corporation (NVEC) 0.0 $315.000000 6.00 52.50
Potlatch Corporation (PCH) 0.0 $79k 2.1k 38.23
Rick's Cabaret Int'l 0.0 $606.000000 60.00 10.10
Rex American Resources (REX) 0.0 $2.1k 32.00 65.38
RTI Biologics 0.0 $28k 6.4k 4.30
Sunstone Hotel Investors (SHO) 0.0 $1.7k 117.00 14.31
Standard Motor Products (SMP) 0.0 $1.5k 39.00 38.00
Teradyne (TER) 0.0 $408k 23k 17.67
Harris & Harris 0.0 $1.6k 458.00 3.59
Targacept 0.0 $6.2k 1.4k 4.44
Warren Resources 0.0 $4.1k 812.00 5.07
Braskem SA (BAK) 0.0 $230k 17k 13.60
Brink's Company (BCO) 0.0 $427k 17k 25.44
BioMed Realty Trust 0.0 $1.1M 52k 20.90
Cardica 0.0 $171.008000 160.00 1.07
Cavco Industries (CVCO) 0.0 $20k 252.00 77.95
Dex (DXCM) 0.0 $2.3k 72.00 32.44
First Merchants Corporation (FRME) 0.0 $1.8k 85.00 21.22
Gaiam 0.0 $339.001600 46.00 7.37
Getty Realty (GTY) 0.0 $25k 1.3k 18.92
HCP 0.0 $9.3M 223k 41.86
Infinity Pharmaceuticals (INFIQ) 0.0 $575.999300 59.00 9.76
iRobot Corporation (IRBT) 0.0 $267k 8.0k 33.50
Orient-exp Htls 0.0 $35k 2.7k 13.10
PetMed Express (PETS) 0.0 $3.0k 226.00 13.09
Ruth's Hospitality 0.0 $50.000000 4.00 12.50
Siemens (SIEGY) 0.0 $4.1k 31.00 131.84
Skyline Corporation (SKY) 0.0 $796.005600 156.00 5.10
Senior Housing Properties Trust 0.0 $2.2M 93k 23.47
Superior Energy Services 0.0 $1.5M 46k 32.92
Taubman Centers 0.0 $863k 12k 72.84
Tor Dom Bk Cad (TD) 0.0 $0 0 0.00
Trina Solar 0.0 $556k 50k 11.18
U S GEOTHERMAL INC COM Stk 0.0 $1.000000 1.00 1.00
Alexandria Real Estate Equities (ARE) 0.0 $984k 13k 73.82
Alnylam Pharmaceuticals (ALNY) 0.0 $50k 1.0k 49.53
Axt (AXTI) 0.0 $1.1k 492.00 2.16
Bank Of Montreal Cadcom (BMO) 0.0 $0 0 0.00
Brocade Communications Systems 0.0 $1.6M 167k 9.31
Carriage Services (CSV) 0.0 $129.000000 8.00 16.12
Federal Realty Inv. Trust 0.0 $2.0M 17k 117.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.2M 109k 20.28
L.B. Foster Company (FSTR) 0.0 $851.999400 18.00 47.33
LSI Industries (LYTS) 0.0 $753.003900 99.00 7.61
Marchex (MCHX) 0.0 $213.000700 23.00 9.26
MWI Veterinary Supply 0.0 $5.6k 36.00 156.64
National Instruments 0.0 $187k 6.8k 27.31
NGP Capital Resources Company 0.0 $646.997500 95.00 6.81
PLX Technology 0.0 $603.002400 104.00 5.80
Pozen 0.0 $14k 1.6k 8.36
Prospect Capital Corporation (PSEC) 0.0 $3.8k 352.00 10.81
Ypf Sa (YPF) 0.0 $171k 6.0k 28.46
Aspen Technology 0.0 $235k 5.5k 42.99
Morgan Stanley China A Share Fund (CAF) 0.0 $62k 2.9k 21.42
MCG Capital Corporation 0.0 $1.4k 424.00 3.36
TheStreet 0.0 $565.004000 220.00 2.57
Universal Truckload Services (ULH) 0.0 $592.000800 24.00 24.67
Carpenter Technology Corporation (CRS) 0.0 $332k 5.3k 62.80
Cherokee 0.0 $2.9k 206.00 13.87
Nanometrics Incorporated 0.0 $163.000000 10.00 16.30
Pdi 0.0 $33.000100 7.00 4.71
StarTek 0.0 $360.999600 52.00 6.94
United Community Financial 0.0 $293.004800 88.00 3.33
Accuray Incorporated (ARAY) 0.0 $2.8k 330.00 8.40
Allied Nevada Gold 0.0 $586.002900 173.00 3.39
Anika Therapeutics (ANIK) 0.0 $1.8k 43.00 42.74
Apollo Investment 0.0 $3.6k 454.00 7.99
Aviat Networks 0.0 $21.000000 14.00 1.50
BofI Holding 0.0 $1.3k 16.00 80.62
Ballantyne Strong 0.0 $397.997600 88.00 4.52
R.G. Barry 0.0 $1.3k 69.00 18.28
Bridge Capital Holdings 0.0 $112.000000 5.00 22.40
Cambium Learning 0.0 $724.004500 323.00 2.24
Cascade Microtech 0.0 $171.000000 16.00 10.69
Central Fd Cda Ltd cl a 0.0 $1.3M 94k 13.75
Central Garden & Pet (CENTA) 0.0 $272.999100 33.00 8.27
Colony Financial 0.0 $1.5k 67.00 21.75
Columbia Banking System (COLB) 0.0 $2.8k 112.00 24.82
Communications Systems 0.0 $2.2k 179.00 12.09
CompX International (CIX) 0.0 $2.0k 220.00 9.20
Concurrent Computer Corporation 0.0 $502.998000 60.00 8.38
CoreLogic 0.0 $1.4M 49k 28.03
Cowen 0.0 $1.6k 383.00 4.11
DCT Industrial Trust 0.0 $2.6k 330.00 7.82
Dana Holding Corporation (DAN) 0.0 $748k 35k 21.17
Denison Mines Corp (DNN) 0.0 $0 0 0.00
Digirad Corporation 0.0 $216.002000 68.00 3.18
Dixie (DXYN) 0.0 $301.000000 20.00 15.05
EQT Corporation (EQT) 0.0 $7.0M 65k 108.99
Eastern Company (EML) 0.0 $270.000000 16.00 16.88
Einstein Noah Restaurant 0.0 $6.6k 431.00 15.36
Eldorado Gold Corp 0.0 $141k 23k 6.10
Endeavour Silver Corp (EXK) 0.0 $14k 3.0k 4.57
FEI Company 0.0 $174k 2.2k 79.52
First American Financial (FAF) 0.0 $151k 5.7k 26.60
First Ban (FNLC) 0.0 $48.000000 3.00 16.00
Global Geophysical Svcs 0.0 $28.001600 344.00 0.08
Harbinger 0.0 $80k 6.9k 11.66
Harvard Bioscience (HBIO) 0.0 $203.001600 48.00 4.23
HopFed Ban 0.0 $114.000000 10.00 11.40
Interphase Corporation 0.0 $282.001200 52.00 5.42
Intrepid Potash 0.0 $1.3M 77k 16.30
Joe's Jeans 0.0 $2.2k 2.1k 1.05
KVH Industries (KVHI) 0.0 $1.2k 89.00 13.51
Kennedy-Wilson Holdings (KW) 0.0 $2.3k 104.00 21.84
Key Technology 0.0 $395.001600 32.00 12.34
Kid Brands (KIDBQ) 0.0 $10.003500 95.00 0.11
Kona Grill 0.0 $562.999200 24.00 23.46
Lawson Products (DSGR) 0.0 $771.001400 46.00 16.76
Limelight Networks 0.0 $178.002800 86.00 2.07
M.D.C. Holdings (MDC) 0.0 $337k 12k 27.60
MELA Sciences 0.0 $32.000600 61.00 0.52
Myr (MYRG) 0.0 $5.4k 230.00 23.46
Majesco Entertainment 0.0 $108.990400 272.00 0.40
Mednax (MD) 0.0 $431k 7.3k 59.25
Midway Gold Corp 0.0 $217.012000 239.00 0.91
National Bankshares (NKSH) 0.0 $748.999600 23.00 32.57
National Retail Properties (NNN) 0.0 $755k 22k 34.13
North Amern Energy Partners 0.0 $0 0 0.00
Nutraceutical Int'l 0.0 $698.000800 28.00 24.93
Oil-Dri Corporation of America (ODC) 0.0 $2.4k 73.00 33.51
1-800-flowers (FLWS) 0.0 $48.999600 9.00 5.44
Oppenheimer Holdings (OPY) 0.0 $1.4k 54.00 25.46
Orion Energy Systems (OESX) 0.0 $603.994800 114.00 5.30
PGT 0.0 $269.001000 27.00 9.96
Peapack-Gladstone Financial (PGC) 0.0 $171.000000 9.00 19.00
Perceptron 0.0 $329.999600 28.00 11.79
Pharmacyclics 0.0 $390k 4.1k 94.58
Planar Systems 0.0 $70.000000 32.00 2.19
PROS Holdings (PRO) 0.0 $658.000800 24.00 27.42
Pzena Investment Management 0.0 $370.001600 34.00 10.88
Quanex Building Products Corporation (NX) 0.0 $16k 832.00 18.84
Rayonier (RYN) 0.0 $1.7M 38k 45.10
Rentrak Corporation 0.0 $684.000000 12.00 57.00
Research Frontiers (REFR) 0.0 $237.000400 52.00 4.56
Richardson Electronics (RELL) 0.0 $2.4k 244.00 10.02
SM Energy (SM) 0.0 $1.6M 21k 74.13
Senomyx 0.0 $7.2k 876.00 8.19
Sierra Wireless 0.0 $555k 26k 21.56
SIFCO Industries (SIF) 0.0 $3.6k 110.00 32.85
Sterling Construction Company (STRL) 0.0 $2.0k 259.00 7.68
Synalloy Corporation (ACNT) 0.0 $124.000000 8.00 15.50
TGC Industries 0.0 $515.997600 102.00 5.06
Teck Resources Ltd cl b (TECK) 0.0 $0 0 0.00
Thompson Creek Metals 0.0 $366k 136k 2.68
Towers Watson & Co 0.0 $2.3M 21k 112.22
U.S. Auto Parts Network 0.0 $268.001800 86.00 3.12
Unit Corporation 0.0 $1.2M 18k 65.95
Uroplasty 0.0 $1.0k 295.00 3.48
US Ecology 0.0 $48k 1.1k 44.65
Vitacost 0.0 $1.9k 280.00 6.67
Westwood Holdings (WHG) 0.0 $873.000000 15.00 58.20
ZipRealty 0.0 $92.999200 28.00 3.32
Cosan Ltd shs a 0.0 $288k 24k 12.13
Nabors Industries 0.0 $2.7M 106k 25.52
Validus Holdings 0.0 $452k 12k 37.07
Vantage Drilling Company ord (VTGDF) 0.0 $406.992000 244.00 1.67
Baltic Trading 0.0 $2.4k 393.00 5.99
Ark Restaurants (ARKR) 0.0 $170.000000 8.00 21.25
Bassett Furniture Industries (BSET) 0.0 $993.002400 72.00 13.79
Friedman Inds (FRD) 0.0 $275.001600 32.00 8.59
Heritage Financial Corporation (HFWA) 0.0 $1.5k 95.00 16.16
Hyatt Hotels Corporation (H) 0.0 $1.0k 18.00 56.28
Johnson Outdoors (JOUT) 0.0 $398.000600 19.00 20.95
PAR Technology Corporation (PAR) 0.0 $695.995200 144.00 4.83
Scripps Networks Interactive 0.0 $3.5M 47k 75.07
Shiloh Industries 0.0 $178.000200 9.00 19.78
Twin Disc, Incorporated (TWIN) 0.0 $405.000400 14.00 28.93
USA Truck 0.0 $950.001900 57.00 16.67
Agria Corporation 0.0 $1.000000 1.00 1.00
B&G Foods (BGS) 0.0 $4.2k 127.00 32.80
Cu (CULP) 0.0 $486.999000 27.00 18.04
Multi-Color Corporation 0.0 $1.7k 50.00 34.86
Rosetta Stone 0.0 $2.5k 208.00 11.91
John B. Sanfilippo & Son (JBSS) 0.0 $184.000000 8.00 23.00
Weatherford International Lt reg 0.0 $3.4M 160k 21.00
Cloud Peak Energy 0.0 $332k 17k 19.69
SPDR S&P Retail (XRT) 0.0 $459k 5.5k 83.52
Nicholas Financial (NICK) 0.0 $1.2k 79.00 15.72
Chicopee Ban 0.0 $139.000000 8.00 17.38
Hampden Ban 0.0 $3.9k 240.00 16.25
Home Ban (HBCP) 0.0 $506.000000 25.00 20.24
Manulife Finl Corp (MFC) 0.0 $0 0 0.00
Territorial Ban (TBNK) 0.0 $12k 581.00 20.46
Virtus Investment Partners (VRTS) 0.0 $6.1k 33.00 185.00
Macerich Company (MAC) 0.0 $4.1M 64k 64.91
Boston Properties (BXP) 0.0 $9.3M 79k 117.14
Symetra Finl Corp 0.0 $1.6M 76k 20.66
Brandywine Realty Trust (BDN) 0.0 $523k 36k 14.55
AECOM Technology Corporation (ACM) 0.0 $916k 28k 32.42
American Water Works (AWK) 0.0 $2.1M 45k 45.53
Amicus Therapeutics (FOLD) 0.0 $11.000000 5.00 2.20
Ball Corporation (BALL) 0.0 $3.2M 58k 56.19
Bar Harbor Bankshares (BHB) 0.0 $3.6k 96.00 37.58
BioDelivery Sciences International 0.0 $462.997600 52.00 8.90
Bridgepoint Education 0.0 $10k 640.00 15.85
Cape Ban 0.0 $2.3k 213.00 10.65
CBL & Associates Properties 0.0 $659k 36k 18.17
CBOE Holdings (CBOE) 0.0 $750k 14k 53.36
Chimera Investment Corporation 0.0 $290k 94k 3.09
CNO Financial (CNO) 0.0 $1.6M 93k 17.25
Fibria Celulose 0.0 $465k 47k 9.93
First Acceptance Corporation (FACO) 0.0 $78.998700 33.00 2.39
First Financial Northwest (FFNW) 0.0 $20.000000 2.00 10.00
Green Plains Renewable Energy (GPRE) 0.0 $1.3k 45.00 29.91
GSE Systems 0.0 $4.000000 2.00 2.00
Hatteras Financial 0.0 $180k 9.2k 19.57
iShares Lehman Aggregate Bond (AGG) 0.0 $7.1M 66k 108.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $197k 1.7k 118.15
iShares Russell Midcap Value Index (IWS) 0.0 $3.6M 53k 69.01
Kimco Realty Corporation (KIM) 0.0 $4.3M 189k 22.92
Liberty Property Trust 0.0 $1.4M 36k 37.50
Masimo Corporation (MASI) 0.0 $340k 13k 26.76
Mellanox Technologies 0.0 $261k 7.5k 34.97
Noranda Aluminum Holding Corporation 0.0 $33k 9.2k 3.55
Odyssey Marine Exploration 0.0 $2.5k 1.1k 2.19
OncoGenex Pharmaceuticals 0.0 $282.999100 73.00 3.88
Oneok (OKE) 0.0 $5.3M 83k 63.22
Paramount Gold and Silver 0.0 $746.020500 739.00 1.01
Pilgrim's Pride Corporation (PPC) 0.0 $75k 3.4k 21.86
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 64k 55.95
ProShares Ultra S&P500 (SSO) 0.0 $53k 500.00 106.61
ProShares Ultra Dow30 (DDM) 0.0 $121k 1.0k 115.46
Reading International (RDI) 0.0 $3.6k 510.00 7.08
Regency Centers Corporation (REG) 0.0 $1.2M 24k 52.43
Roadrunner Transportation Services Hold. 0.0 $123.000000 5.00 24.60
Seadrill 0.0 $694k 4.6k 151.19
Select Medical Holdings Corporation (SEM) 0.0 $4.2k 300.00 13.96
Signet Jewelers (SIG) 0.0 $806k 8.0k 101.32
Silver Wheaton Corp 0.0 $1.8M 75k 23.55
SolarWinds 0.0 $192k 4.7k 40.32
Spansion 0.0 $420k 24k 17.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.3M 18k 246.84
United Security Bancshares (USBI) 0.0 $92.000400 12.00 7.67
USA Technologies 0.0 $380.004400 188.00 2.02
Vonage Holdings 0.0 $656k 171k 3.84
Weingarten Realty Investors 0.0 $686k 22k 31.20
Yamana Gold 0.0 $1.0M 117k 8.67
Zion Oil & Gas (ZNOG) 0.0 $3.7k 1.7k 2.23
American Capital Agency 0.0 $1.4M 61k 22.71
Cardtronics 0.0 $2.1k 63.00 33.48
DigitalGlobe 0.0 $12k 408.00 29.78
Dollar General (DG) 0.0 $7.1M 126k 56.44
Equity One 0.0 $165k 7.3k 22.53
Giant Interactive 0.0 $153k 13k 11.75
Immunomedics 0.0 $803.995400 191.00 4.21
Insulet Corporation (PODD) 0.0 $580k 15k 37.63
Quality Distribution 0.0 $3.1k 249.00 12.57
Rackspace Hosting 0.0 $771k 27k 29.02
SciClone Pharmaceuticals 0.0 $2.0k 427.00 4.78
Sensata Technologies Hldg Bv 0.0 $422k 9.9k 42.47
Spirit AeroSystems Holdings (SPR) 0.0 $470k 16k 30.03
Unisys Corporation (UIS) 0.0 $1.1M 46k 24.37
Alpine Global Premier Properties Fund 0.0 $76k 11k 7.12
Ariad Pharmaceuticals 0.0 $1.5k 205.00 7.27
BRF Brasil Foods SA (BRFS) 0.0 $8.9M 393k 22.60
Hansen Medical 0.0 $2.4k 1.2k 2.08
Inland Real Estate Corporation 0.0 $45k 4.3k 10.45
KAR Auction Services (KAR) 0.0 $91k 3.1k 29.78
Medidata Solutions 0.0 $217.999800 6.00 36.33
Spectrum Pharmaceuticals 0.0 $2.4k 346.00 6.87
Udr (UDR) 0.0 $1.7M 66k 25.86
Colfax Corporation 0.0 $4.4k 61.00 71.98
Camden Property Trust (CPT) 0.0 $1.5M 22k 68.49
Celldex Therapeutics 0.0 $189k 13k 15.00
AVEO Pharmaceuticals 0.0 $914.038600 743.00 1.23
Information Services (III) 0.0 $930.994800 188.00 4.95
iShares Dow Jones US Tele (IYZ) 0.0 $43k 250.00 170.00
Metabolix 0.0 $557.013600 541.00 1.03
China Fund (CHN) 0.0 $166k 8.4k 19.86
Curis 0.0 $374.994000 166.00 2.26
3D Systems Corporation (DDD) 0.0 $1.8M 39k 47.34
Ironwood Pharmaceuticals (IRWD) 0.0 $915.000300 83.00 11.02
Comscore 0.0 $1.4k 46.00 31.33
Genpact (G) 0.0 $4.0M 235k 16.86
Charles & Colvard (CTHR) 0.0 $9.000000 4.00 2.25
FalconStor Software 0.0 $3.4k 2.2k 1.52
Trans World Entertainment Corporation 0.0 $2.1k 655.00 3.27
Capital Southwest Corporation (CSWC) 0.0 $1.5k 42.00 35.10
Templeton Global Income Fund (SABA) 0.0 $291k 37k 7.94
Alexander's (ALX) 0.0 $174k 504.00 345.76
Carrols Restaurant (TAST) 0.0 $141.000300 21.00 6.71
CAI International 0.0 $1.0k 48.00 21.75
Eagle Ban (EGBN) 0.0 $43k 1.3k 33.39
Express 0.0 $747k 51k 14.57
Generac Holdings (GNRC) 0.0 $2.6M 43k 58.88
GulfMark Offshore 0.0 $4.7k 104.00 45.01
Kite Realty Group Trust 0.0 $69k 11k 6.20
Lakeland Financial Corporation (LKFN) 0.0 $509k 14k 36.60
Nanosphere 0.0 $584.991000 342.00 1.71
Oasis Petroleum 0.0 $1.6M 34k 46.51
RCM Technologies (RCMT) 0.0 $894.999600 132.00 6.78
Saga Communications (SGA) 0.0 $4.9k 111.00 44.30
STR Holdings 0.0 $2.000000 1.00 2.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $138k 1.4k 102.31
Valeant Pharmaceuticals Int 0.0 $5.4M 38k 141.40
Simulations Plus (SLP) 0.0 $2.4k 392.00 6.05
Datalink Corporation 0.0 $15k 1.1k 12.84
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.2k 212.00 5.52
Adams Resources & Energy (AE) 0.0 $5.6k 78.00 72.06
Lakeland Industries (LAKE) 0.0 $142.000000 20.00 7.10
CyberOptics Corporation 0.0 $90.000000 12.00 7.50
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 594.00 11.80
HeartWare International 0.0 $1.7k 20.00 84.95
Magnum Hunter Resources Corporation 0.0 $51k 6.0k 8.50
Xl Group 0.0 $4.6M 145k 31.35
1st United Ban 0.0 $878.004000 120.00 7.32
Build-A-Bear Workshop (BBW) 0.0 $2.4k 214.00 11.22
Cobalt Intl Energy 0.0 $2.6M 144k 18.00
U.S. Energy 0.0 $2.3k 535.00 4.25
AutoNavi Holdings 0.0 $310k 15k 20.68
Acadia Realty Trust (AKR) 0.0 $78k 2.9k 27.13
Retail Opportunity Investments (ROIC) 0.0 $57k 3.6k 15.64
Sucampo Pharmaceuticals 0.0 $4.1k 590.00 6.91
ZIOPHARM Oncology 0.0 $301.996800 84.00 3.60
Babcock & Wilcox 0.0 $317k 9.1k 34.79
CommonWealth REIT 0.0 $985k 39k 25.41
Identive 0.0 $1.0k 1.2k 0.85
Motorcar Parts of America (MPAA) 0.0 $5.4k 195.00 27.44
Oritani Financial 0.0 $15.000000 1.00 15.00
QEP Resources 0.0 $2.7M 87k 30.69
Synergetics USA 0.0 $1.6k 494.00 3.33
Alpha & Omega Semiconductor (AOSL) 0.0 $720.000000 100.00 7.20
Hudson Pacific Properties (HPP) 0.0 $67k 2.8k 23.55
Ltx Credence Corporation 0.0 $1.7k 177.00 9.63
Qlik Technologies 0.0 $298k 14k 21.98
Zep 0.0 $1.8k 102.00 17.29
Quad/Graphics (QUAD) 0.0 $651k 30k 21.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $875k 93k 9.42
EXACT Sciences Corporation (EXAS) 0.0 $120.000000 10.00 12.00
iShares MSCI Malaysia Index Fund 0.0 $3.3M 205k 15.90
iShares MSCI Turkey Index Fund (TUR) 0.0 $106.000000 2.00 53.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $320k 6.9k 46.03
iShares MSCI South Africa Index (EZA) 0.0 $2.1M 32k 67.06
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8k 24.00 76.12
Pebblebrook Hotel Trust (PEB) 0.0 $702k 20k 34.44
8x8 (EGHT) 0.0 $38k 3.9k 9.70
AdCare Health Systems 0.0 $738.000000 180.00 4.10
Allied Motion Technologies (ALNT) 0.0 $135.999600 12.00 11.33
Amtech Systems (ASYS) 0.0 $2.0k 233.00 8.55
Bank of Commerce Holdings 0.0 $355.997600 56.00 6.36
Century Casinos (CNTY) 0.0 $427.996800 72.00 5.94
Douglas Dynamics (PLOW) 0.0 $4.3k 255.00 16.87
Emerson Radio (MSN) 0.0 $179.000800 88.00 2.03
Full House Resorts (FLL) 0.0 $216.000000 108.00 2.00
Hallador Energy (HNRG) 0.0 $4.1k 444.00 9.16
IRIDEX Corporation (IRIX) 0.0 $133.000000 16.00 8.31
Magellan Petroleum Corporation 0.0 $1.2k 524.00 2.21
Napco Security Systems (NSSC) 0.0 $841.003200 144.00 5.84
Newtek Business Services 0.0 $264.998400 96.00 2.76
Pacific Premier Ban (PPBI) 0.0 $407k 30k 13.65
Scorpio Tankers 0.0 $1.3k 144.00 9.01
Sparton Corporation 0.0 $462.000500 17.00 27.18
Uranium Energy (UEC) 0.0 $10k 9.5k 1.07
Whitestone REIT (WSR) 0.0 $15k 1.1k 14.03
Covenant Transportation (CVLG) 0.0 $666.003000 65.00 10.25
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.6M 37k 68.85
Direxion Daily Energy Bull 3X 0.0 $4.5M 42k 106.27
Fortinet (FTNT) 0.0 $212k 9.6k 21.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 40k 49.39
iShares S&P Europe 350 Index (IEV) 0.0 $2.2M 45k 49.60
Kraton Performance Polymers 0.0 $149k 5.7k 26.05
ProShares Ultra Oil & Gas 0.0 $2.3k 30.00 77.93
SPECTRUM BRANDS Hldgs 0.0 $272k 3.5k 76.83
Aberdeen Australia Equity Fund (IAF) 0.0 $720k 80k 9.04
Adams Express Company (ADX) 0.0 $554k 42k 13.17
Allied World Assurance 0.0 $316k 2.9k 107.69
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $933k 63k 14.78
Campus Crest Communities 0.0 $27k 3.2k 8.61
Cascade Bancorp 0.0 $2.3k 479.00 4.73
Coca-cola Enterprises 0.0 $6.7M 147k 45.44
Cohen & Steers Dividend Majors Fund 0.0 $1.3M 86k 15.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $357k 16k 22.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $378k 35k 10.76
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 64k 17.42
DNP Select Income Fund (DNP) 0.0 $194k 20k 9.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $53k 4.1k 13.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $105k 7.0k 14.93
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $142k 8.3k 17.08
eMagin Corporation 0.0 $1.1k 472.00 2.41
Embraer S A (ERJ) 0.0 $633k 18k 34.40
Emeritus Corporation 0.0 $8.8k 295.00 29.83
First Potomac Realty Trust 0.0 $37k 2.9k 13.03
Gabelli Equity Trust (GAB) 0.0 $15k 2.0k 7.46
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $791k 35k 22.66
ING Global Equity Divid.&Premium Opp-ETF 0.0 $272k 29k 9.47
Inphi Corporation 0.0 $1.1k 75.00 14.79
Intelli-Check - Mobilisa 0.0 $133.005600 196.00 0.68
Sabra Health Care REIT (SBRA) 0.0 $58k 1.9k 29.97
Transcept Pharmaceuticals 0.0 $3.4k 1.1k 2.95
Hldgs (UAL) 0.0 $3.3M 82k 40.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.6M 23k 113.58
Collectors Universe 0.0 $4.4k 189.00 23.48
Vanguard Total Bond Market ETF (BND) 0.0 $9.4M 115k 81.65
Chemtura Corporation 0.0 $473k 21k 22.30
Opko Health (OPK) 0.0 $2.3k 273.00 8.27
American River Bankshares 0.0 $3.8k 400.00 9.56
GlobalSCAPE 0.0 $198.000000 80.00 2.48
Liberty All-Star Equity Fund (USA) 0.0 $881k 153k 5.76
General Growth Properties 0.0 $5.6M 243k 22.97
Thai Fund 0.0 $373k 32k 11.51
Lifetime Brands (LCUT) 0.0 $859.999500 45.00 19.11
Evolving Systems (EVOL) 0.0 $349.000000 40.00 8.72
Unifi (UFI) 0.0 $23k 1.0k 22.14
FleetCor Technologies 0.0 $3.8M 34k 114.13
Acura Pharmaceuticals 0.0 $99.000000 72.00 1.38
Alimera Sciences 0.0 $4.5k 733.00 6.08
Ameris Ban (ABCB) 0.0 $1.2k 55.00 21.27
Amyris 0.0 $292.002300 83.00 3.52
Anacor Pharmaceuticals In 0.0 $198k 12k 16.47
Antares Pharma 0.0 $502.999000 181.00 2.78
Artesian Resources Corporation (ARTNA) 0.0 $639.000500 29.00 22.03
Beasley Broadcast (BBGI) 0.0 $1.3k 175.00 7.70
BioSpecifics Technologies 0.0 $4.4k 186.00 23.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $343k 15k 23.24
Bravo Brio Restaurant 0.0 $2.3k 152.00 14.97
Bridge Ban 0.0 $583.999200 24.00 24.33
Bryn Mawr Bank 0.0 $1.0k 37.00 27.27
Cadiz (CDZI) 0.0 $881.005900 137.00 6.43
California First National Ban (CFNB) 0.0 $3.9k 263.00 14.83
Calix (CALX) 0.0 $4.4k 500.00 8.81
Capital City Bank (CCBG) 0.0 $222.000000 16.00 13.88
Capitol Federal Financial (CFFN) 0.0 $879.000300 73.00 12.04
Century Ban 0.0 $1.2k 37.00 33.51
Chesapeake Lodging Trust sh ben int 0.0 $67k 2.5k 26.99
Codexis (CDXS) 0.0 $1.2k 691.00 1.70
Connecticut Water Service 0.0 $2.2k 68.00 32.50
CoreSite Realty 0.0 $35k 1.1k 30.42
Crown Media Holdings 0.0 $393.998000 110.00 3.58
Cumberland Pharmaceuticals (CPIX) 0.0 $294.003600 66.00 4.45
Destination Maternity Corporation 0.0 $2.1k 87.00 24.66
ESB Financial Corporation 0.0 $643.997400 51.00 12.63
Endologix 0.0 $46k 3.6k 12.68
EnteroMedics 0.0 $4.3k 2.3k 1.82
Examworks 0.0 $1.2k 33.00 36.79
Excel Trust 0.0 $32k 2.5k 12.62
First Republic Bank/san F (FRCB) 0.0 $1.2M 23k 50.76
First South Ban 0.0 $120.000000 15.00 8.00
Fresh Market 0.0 $1.3k 34.00 37.09
Golub Capital BDC (GBDC) 0.0 $803.001600 48.00 16.73
Government Properties Income Trust 0.0 $71k 2.8k 25.45
Heritage Financial 0.0 $2.1k 108.00 19.25
Howard Hughes 0.0 $521k 3.7k 142.76
iShares MSCI Canada Index (EWC) 0.0 $3.2M 104k 30.54
Kayne Anderson Energy Development 0.0 $1.2k 34.00 34.21
KEYW Holding 0.0 $1.1k 87.00 12.85
Merchants Bancshares 0.0 $1.6k 55.00 29.07
MidWestOne Financial (MOFG) 0.0 $664.999200 27.00 24.63
MoSys 0.0 $159.998400 41.00 3.90
National American Univ. Holdings (NAUH) 0.0 $920.008600 257.00 3.58
Omeros Corporation (OMER) 0.0 $3.8k 305.00 12.38
OmniAmerican Ban 0.0 $1.3k 51.00 24.86
One Liberty Properties (OLP) 0.0 $12k 526.00 22.13
Orrstown Financial Services (ORRF) 0.0 $3.0k 179.00 16.57
Pacific Biosciences of California (PACB) 0.0 $4.000000 1.00 4.00
Parkway Properties 0.0 $111k 5.9k 18.86
Penns Woods Ban (PWOD) 0.0 $1.2k 27.00 44.00
Piedmont Office Realty Trust (PDM) 0.0 $703k 40k 17.61
Primo Water Corporation 0.0 $740.998500 165.00 4.49
Ss&c Technologies Holding (SSNC) 0.0 $2.1k 55.00 38.93
Safeguard Scientifics 0.0 $3.0k 141.00 21.01
Simmons First National Corporation (SFNC) 0.0 $253.000300 7.00 36.14
Lance 0.0 $2.8k 105.00 26.56
Summer Infant 0.0 $522.995000 275.00 1.90
Sun Communities (SUI) 0.0 $92k 2.0k 45.57
Team Health Holdings 0.0 $1.0k 21.00 48.48
Terreno Realty Corporation (TRNO) 0.0 $25k 1.4k 18.27
Tower International 0.0 $3.7k 133.00 27.81
TravelCenters of America 0.0 $376k 50k 7.57
Triangle Capital Corporation 0.0 $39k 1.5k 26.07
UQM Technologies 0.0 $379.999600 172.00 2.21
Univest Corp. of PA (UVSP) 0.0 $728.999900 37.00 19.70
Vectren Corporation 0.0 $781k 19k 40.57
Vera Bradley (VRA) 0.0 $5.2k 185.00 28.30
VirnetX Holding Corporation 0.0 $1.6k 104.00 15.75
Winmark Corporation (WINA) 0.0 $454.999800 6.00 75.83
Zogenix 0.0 $99.999000 41.00 2.44
Global X InterBolsa FTSE Colombia20 0.0 $529k 28k 19.02
Motorola Solutions (MSI) 0.0 $7.3M 116k 63.58
iShares MSCI Singapore Index Fund 0.0 $953k 70k 13.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.2M 85k 84.52
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 43k 36.93
Vanguard European ETF (VGK) 0.0 $448k 7.4k 60.51
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $423k 6.9k 61.24
Sharps Compliance 0.0 $607.998800 148.00 4.11
Derma Sciences 0.0 $8.3k 804.00 10.34
NeoGenomics (NEO) 0.0 $4.8k 1.5k 3.31
Pure Cycle Corporation (PCYO) 0.0 $4.1k 728.00 5.61
Kayne Anderson Energy Total Return Fund 0.0 $2.1M 74k 28.64
iShares MSCI BRIC Index Fund (BKF) 0.0 $29k 800.00 35.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.4M 52k 46.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.3M 39k 112.17
Crown Crafts (CRWS) 0.0 $4.3k 500.00 8.53
Hudson Technologies (HDSN) 0.0 $326.000000 100.00 3.26
SPDR Barclays Capital High Yield B 0.0 $7.1M 171k 41.35
Saratoga Investment (SAR) 0.0 $668.001600 42.00 15.90
General American Investors (GAM) 0.0 $1.0M 29k 35.64
iShares MSCI Germany Index Fund (EWG) 0.0 $500k 16k 31.68
iShares MSCI United Kingdom Index 0.0 $1.1M 52k 21.52
Ur-energy (URG) 0.0 $4.3k 3.6k 1.20
ETFS Gold Trust 0.0 $13k 100.00 126.68
Claymore/BNY Mellon Frontier Markets ETF 0.0 $366k 22k 16.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 215.00 85.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $82k 2.3k 35.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $95k 1.2k 78.19
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3k 66.00 20.14
Rocky Brands (RCKY) 0.0 $527.000400 36.00 14.64
iShares MSCI Spain Index (EWP) 0.0 $5.5M 61k 90.00
Boulder Growth & Income Fund (STEW) 0.0 $1.6M 196k 8.36
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $406k 31k 13.21
Adept Technology 0.0 $240k 20k 11.96
Gas Nat 0.0 $305.001200 28.00 10.89
Horizon Ban (HBNC) 0.0 $100.000000 5.00 20.00
iShares MSCI Italy Index 0.0 $1.2M 68k 18.04
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $526k 19k 27.68
Natural Alternatives International (NAII) 0.0 $251.002400 44.00 5.70
QCR Holdings (QCRH) 0.0 $138.000000 8.00 17.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $105k 2.4k 43.68
Accuride Corporation 0.0 $1.2k 220.00 5.64
Enerplus Corp (ERF) 0.0 $22k 1.0k 22.21
Horizon Technology Fin (HRZN) 0.0 $865.002600 66.00 13.11
Cheniere Energy Partners (CQP) 0.0 $1.1M 35k 32.41
E Commerce China Dangdang 0.0 $1.2k 111.00 10.79
Eaton Vance Senior Income Trust (EVF) 0.0 $380k 55k 6.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $343k 23k 15.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.4M 156k 15.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $678k 60k 11.23
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.2k 300.00 14.02
Goldfield Corporation 0.0 $2.0k 992.00 2.06
H&Q Healthcare Investors 0.0 $265k 10k 26.57
iShares S&P Global Consumer Staple (KXI) 0.0 $8.1k 91.00 89.12
Neuberger Berman Real Estate Sec (NRO) 0.0 $340k 70k 4.84
Nordion 0.0 $0 0 0.00
Nuveen Fltng Rte Incm Opp 0.0 $229k 19k 12.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 116k 9.52
Western Asset Managed High Incm Fnd 0.0 $437k 75k 5.82
Zagg 0.0 $291.001100 67.00 4.34
Targa Res Corp (TRGP) 0.0 $18k 169.00 107.99
Rocky Mountain Chocolate Factory 0.0 $191.000000 16.00 11.94
Essex Rental 0.0 $1.4k 462.00 3.10
ARMOUR Residential REIT 0.0 $991.996200 234.00 4.24
Tearlab Corp 0.0 $6.9k 1.6k 4.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0M 75k 13.68
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $671k 91k 7.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $490k 61k 8.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $399k 49k 8.08
Dow 30 Enhanced Premium & Income 0.0 $294k 22k 13.49
First Trust ISE Revere Natural Gas 0.0 $535k 24k 22.60
GreenHunter Energy 0.0 $420.985600 448.00 0.94
ING Risk Managed Natural Resources Fund 0.0 $595k 55k 10.75
Putnam Municipal Opportunities Trust (PMO) 0.0 $697k 60k 11.61
Rare Element Res (REEMF) 0.0 $412.992000 320.00 1.29
SPDR Barclays Capital 1-3 Month T- 0.0 $8.4M 183k 45.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 17k 80.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $329k 41k 8.02
ProShares Ultra Real Estate (URE) 0.0 $399k 4.8k 84.00
Republic First Ban (FRBK) 0.0 $4.4k 1.0k 4.42
Fidelity Southern Corporation 0.0 $1.2k 93.00 13.21
Penn West Energy Trust 0.0 $0 0 0.00
BRT Realty Trust (BRT) 0.0 $86.000400 12.00 7.17
TigerLogic 0.0 $22.000000 16.00 1.38
DWS Dreman Value Income Edge Fund 0.0 $438k 30k 14.61
Supreme Industries 0.0 $1.0k 184.00 5.67
NovaBay Pharmaceuticals 0.0 $329.984000 320.00 1.03
Solitario Expl & Rty Corp (XPL) 0.0 $110.000800 104.00 1.06
Triangle Petroleum Corporation 0.0 $827.001800 86.00 9.62
Rockwell Medical Technologies 0.0 $7.5k 737.00 10.16
UniTek Global Services 0.0 $256.001500 197.00 1.30
ProShares UltraShort Euro (EUO) 0.0 $1.2M 70k 16.69
BSD Medical Corporation 0.0 $129.003600 116.00 1.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.1M 100k 31.39
Gain Capital Holdings 0.0 $40.000000 4.00 10.00
LCNB (LCNB) 0.0 $192.000000 12.00 16.00
Tandy Leather Factory (TLF) 0.0 $117.000000 12.00 9.75
Semgroup Corp cl a 0.0 $3.4k 53.00 63.89
PharmAthene 0.0 $1.3k 922.00 1.38
Central Gold-Trust 0.0 $1.4M 31k 45.44
Petroleum & Resources Corporation 0.0 $457k 16k 29.11
Spark Networks 0.0 $1.7k 377.00 4.53
Swiss Helvetia Fund (SWZ) 0.0 $586k 41k 14.41
Pembina Pipeline Corp (PBA) 0.0 $0 0 0.00
New York Mortgage Trust 0.0 $2.9k 387.00 7.37
Threshold Pharmaceuticals 0.0 $1.1k 256.00 4.10
Visteon Corporation (VC) 0.0 $2.3M 26k 86.81
Willis Lease Finance Corporation (WLFC) 0.0 $4.0k 196.00 20.16
Numerex 0.0 $3.8k 366.00 10.25
Park Sterling Bk Charlott 0.0 $4.4k 667.00 6.53
Inventure Foods 0.0 $2.1k 175.00 12.02
Escalade (ESCA) 0.0 $177.000000 12.00 14.75
Discovery Laboratories 0.0 $2.1k 1.2k 1.78
Mexico Equity and Income Fund (MXE) 0.0 $472k 32k 14.74
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $369k 20k 18.08
Sodastream International 0.0 $165k 3.9k 42.53
Apricus Bioscience 0.0 $479.995200 216.00 2.22
Cleveland BioLabs 0.0 $508.025700 819.00 0.62
Netlist (NLST) 0.0 $162.000000 100.00 1.62
Oncothyreon 0.0 $3.8k 1.3k 2.86
Cyanotech (CYAN) 0.0 $1.2k 244.00 4.95
Park City (TRAK) 0.0 $3.2k 312.00 10.11
Proshares Tr ftse xinh etf (XPP) 0.0 $4.7k 100.00 47.19
Transcat (TRNS) 0.0 $3.2k 324.00 9.84
FutureFuel (FF) 0.0 $1.6k 81.00 20.07
LRAD Corporation 0.0 $386.009600 212.00 1.82
Response Genetics (RGDXQ) 0.0 $715.978800 612.00 1.17
PhotoMedex 0.0 $4.1k 274.00 15.11
MBT Financial 0.0 $57k 12k 4.93
BroadVision 0.0 $1.8k 180.00 9.92
IEC Electronics 0.0 $319.996800 72.00 4.44
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $271k 35k 7.67
NewBridge Ban 0.0 $299.999700 39.00 7.69
AtriCure (ATRC) 0.0 $2.0k 131.00 15.40
Biolase Technology 0.0 $2.7k 1.4k 1.93
Firstbank Corporation 0.0 $141.000000 8.00 17.62
Geeknet 0.0 $2.4k 160.00 14.91
Lantronix (LTRX) 0.0 $391.993600 184.00 2.13
SMTC Corporation 0.0 $845.001600 552.00 1.53
QuickLogic Corporation 0.0 $1.5k 327.00 4.73
United-Guardian (UG) 0.0 $4.3k 140.00 31.00
Sapiens Intl Corp N V 0.0 $1.1k 139.00 7.87
Heska Corporation 0.0 $92.000000 8.00 11.50
Ascena Retail 0.0 $145k 8.4k 17.20
Mines Management 0.0 $177.996000 140.00 1.27
Athersys 0.0 $1.4k 976.00 1.46
United Security Bancshares (UBFO) 0.0 $73.000200 13.00 5.62
Peoples Financial Corporation (PFBX) 0.0 $55.000000 4.00 13.75
Equal Energy 0.0 $94.999800 21.00 4.52
Lucas Energy 0.0 $140.998000 220.00 0.64
Procera Networks 0.0 $9.1k 985.00 9.26
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $3.4M 41k 83.81
CECO Environmental (CECO) 0.0 $1.6k 101.00 15.89
Barclays Bk Plc s^p 500 veqtor 0.0 $340k 2.3k 144.62
BNC Ban 0.0 $163.000000 10.00 16.30
Denali Fund 0.0 $17k 800.00 21.04
Direxion Shs Etf Tr dly gld min br 0.0 $8.0M 338k 23.56
EntreMed 0.0 $194.000400 108.00 1.80
Kayne Anderson Mdstm Energy 0.0 $574k 16k 35.41
Pernix Therapeutics Holdings 0.0 $231.000000 48.00 4.81
Royale Energy (ROYL) 0.0 $193.996800 72.00 2.69
Security National Financial (SNFCA) 0.0 $1.3k 327.00 3.89
Swedish Expt Cr Corp element usetn22 0.0 $333k 27k 12.38
S&W Seed Company (SANW) 0.0 $2.8k 380.00 7.34
Peoples Federal Bancshares 0.0 $3.5k 196.00 18.01
Perfumania Holdings 0.0 $1.5k 229.00 6.63
Vringo 0.0 $262.003200 64.00 4.09
Comstock Mining Inc cs 0.0 $3.1k 1.8k 1.77
Direxion Shs Etf Tr cmn 0.0 $3.0M 59k 50.70
InfuSystem Holdings (INFU) 0.0 $756.001200 268.00 2.82
U.s. Concrete Inc Cmn 0.0 $640.250000 26.00 24.62
Cover-All Technologies 0.0 $734.022000 540.00 1.36
eGain Communications Corporation (EGAN) 0.0 $157.000800 24.00 6.54
Alamos Gold 0.0 $0 0 0.00
Reed's 0.0 $1.7k 308.00 5.46
Cvd Equipment Corp equity (CVV) 0.0 $214.000000 16.00 13.38
Spdr Series Trust equity (IBND) 0.0 $3.7M 98k 37.91
B2gold Corp (BTG) 0.0 $0 0 0.00
Coffee Holding (JVA) 0.0 $915.993600 128.00 7.16
Cooper Standard Holdings (CPS) 0.0 $91k 1.3k 67.75
Black Diamond 0.0 $178.000000 16.00 11.12
Insmed (INSM) 0.0 $139.000000 10.00 13.90
Huntington Ingalls Inds (HII) 0.0 $1.8M 18k 103.00
Ann 0.0 $811k 21k 39.19
Sunesis Pharmaceuticals 0.0 $3.6k 698.00 5.13
USD.001 Ibio 0.0 $537.960800 1.2k 0.45
Si Financial Group 0.0 $507.000100 43.00 11.79
American Assets Trust Inc reit (AAT) 0.0 $57k 1.7k 33.95
USD.001 Atlas Energy Lp ltd part 0.0 $4.8M 117k 40.95
Servicesource 0.0 $866.998600 139.00 6.24
Bankunited (BKU) 0.0 $196k 5.9k 32.99
Hanwha Solarone 0.0 $5.2k 2.0k 2.60
Gevo 0.0 $1.7k 1.7k 1.03
Hca Holdings (HCA) 0.0 $5.8M 111k 52.00
INC Ventrus Biosciences 0.0 $1.3k 1.2k 1.07
Bg Medicine 0.0 $503.010800 412.00 1.22
Imperial Holdings 0.0 $622.002600 93.00 6.69
Summit Hotel Properties (INN) 0.0 $37k 4.1k 9.06
Nielsen Holdings Nv 0.0 $4.9M 104k 46.95
Vitesse Semiconductor Corporate 0.0 $1.5k 396.00 3.72
Cornerstone Ondemand 0.0 $4.2k 114.00 36.76
Tornier Nv 0.0 $25k 1.5k 16.97
Bacterin Intl Hldgs 0.0 $843.958800 1.2k 0.70
Tahoe Resources 0.0 $2.2k 100.00 22.30
Qihoo 360 Technologies Co Lt 0.0 $2.4M 29k 84.38
Fairpoint Communications 0.0 $93k 6.8k 13.64
D Fluidigm Corp Del (LAB) 0.0 $2.1k 55.00 37.56
Genvec 0.0 $396.992000 160.00 2.48
INC/TN shares Miller Energy 0.0 $800.003800 166.00 4.82
Universal American 0.0 $86.000400 12.00 7.17
Cornerstone Progressive Rtn 0.0 $2.0k 400.00 5.05
Remy International 0.0 $3.4k 128.00 26.52
Just Energy Group 0.0 $0 0 0.00
Sanofi Aventis Wi Conval Rt 0.0 $3.1k 6.5k 0.48
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.6M 90k 18.06
Cavium 0.0 $2.1k 49.00 42.37
Hampton Roads Bankshares Inc C 0.0 $137.995800 83.00 1.66
Rait Financial Trust 0.0 $33k 4.0k 8.18
Aurico Gold 0.0 $0 0 0.00
Air Lease Corp (AL) 0.0 $1.9k 52.00 35.87
Ampio Pharmaceuticals 0.0 $6.3k 1.0k 6.09
Freescale Semiconductor Holdin 0.0 $927k 42k 21.97
Gnc Holdings Inc Cl A 0.0 $1.7M 37k 45.00
Interactive Intelligence Group 0.0 $501.000000 8.00 62.62
Linkedin Corp 0.0 $3.2M 21k 153.47
Revett Minerals 0.0 $198.005600 241.00 0.82
Rpx Corp 0.0 $4.1k 249.00 16.38
Solazyme 0.0 $23k 2.2k 10.76
Spirit Airlines (SAVE) 0.0 $3.0k 52.00 56.85
Stag Industrial (STAG) 0.0 $52k 2.2k 23.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $40k 2.5k 16.15
Tesoro Logistics Lp us equity 0.0 $1.3M 20k 63.90
Progressive Waste Solutions 0.0 $0 0 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 18k 65.67
(CXDO) 0.0 $176.999200 56.00 3.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.9M 85k 34.59
Hollyfrontier Corp 0.0 $3.2M 61k 52.59
Wendy's/arby's Group (WEN) 0.0 $724k 87k 8.31
Fusion-io 0.0 $1.6k 185.00 8.63
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $33k 1.0k 32.87
Plug Power (PLUG) 0.0 $3.9k 832.00 4.65
Boingo Wireless 0.0 $125.001000 19.00 6.58
Mattersight Corp 0.0 $1.8k 281.00 6.31
First Fed Bncshs Of Arkansas 0.0 $44.000000 5.00 8.80
New Mountain Finance Corp (NMFC) 0.0 $3.1k 215.00 14.31
Gsv Cap Corp 0.0 $1.5k 176.00 8.78
Bankrate 0.0 $1.8k 103.00 17.52
Pvh Corporation (PVH) 0.0 $4.0M 32k 125.57
Firsthand Tech Value (SVVC) 0.0 $149k 7.6k 19.56
Clearbridge Energy Mlp Opp F 0.0 $1.5M 62k 23.51
Preferred Bank, Los Angeles (PFBC) 0.0 $257.000400 12.00 21.42
Homeaway 0.0 $289k 8.9k 32.62
Gigoptix 0.0 $449.998300 283.00 1.59
Direxion Shs Etf Tr tl bd mkt bear 0.0 $347k 10k 34.71
Global Eagle Acquisition Cor 0.0 $154.000000 14.00 11.00
Kior Inc. Cl A 0.0 $1.2k 2.0k 0.61
Medgenics 0.0 $2.0k 308.00 6.52
First Connecticut 0.0 $1.7k 107.00 15.85
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.3M 39k 34.18
Ralph Lauren Corp (RL) 0.0 $7.7M 51k 151.37
Cifc Corp not on list 0.0 $995.002800 129.00 7.71
Kemper Corp Del (KMPR) 0.0 $794k 20k 39.41
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 133k 26.64
Dfc Global 0.0 $173k 19k 9.32
Francescas Hldgs Corp 0.0 $4.7M 288k 16.36
Csr 0.0 $232.000200 6.00 38.67
Cubesmart (CUBE) 0.0 $571k 31k 18.60
Real Networks 0.0 $678.996000 90.00 7.54
Beam 0.0 $6.0M 72k 83.47
Tangoe 0.0 $29k 1.9k 15.04
Chefs Whse (CHEF) 0.0 $3.9k 193.00 20.09
Oiltanking Partners L P unit 0.0 $4.1M 49k 82.85
Apollo Residential Mortgage 0.0 $162.000000 10.00 16.20
Crossroads Systems 0.0 $1.1k 516.00 2.12
Dunkin' Brands Group 0.0 $4.1k 90.00 45.51
Skullcandy 0.0 $323.001000 42.00 7.69
Suncoke Energy (SXC) 0.0 $277k 13k 20.87
Tim Participacoes Sa- 0.0 $201k 7.5k 26.91
Galena Biopharma 0.0 $790.994700 323.00 2.45
Telefonica Brasil Sa 0.0 $8.7M 409k 21.20
Fortune Brands (FBIN) 0.0 $819k 21k 39.85
Fidus Invt (FDUS) 0.0 $18k 990.00 18.32
Zillow 0.0 $166k 1.5k 108.70
Ocean Rig Udw 0.0 $182k 11k 16.50
Level 3 Communications 0.0 $4.3M 100k 43.03
Planet Payment 0.0 $5.0k 1.9k 2.63
Itt 0.0 $2.0M 46k 43.14
First Sec Group 0.0 $181.996800 96.00 1.90
D Horizon Pharma 0.0 $176k 12k 14.18
Ambient 0.0 $1.4k 1.4k 0.98
Lifevantage 0.0 $138.000000 100.00 1.38
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $462k 7.0k 66.23
United States Antimony (UAMY) 0.0 $404.000000 202.00 2.00
American Realty Capital Prop 0.0 $966k 74k 13.09
Aegion 0.0 $176k 6.9k 25.49
Direxion Shs Exch Trd 0.0 $6.5M 246k 26.55
Xylem (XYL) 0.0 $4.8M 127k 37.59
Exelis 0.0 $2.3M 124k 18.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $751k 14k 54.48
J Global (ZD) 0.0 $6.4k 139.00 46.36
Move 0.0 $437.998900 41.00 10.68
Magnetek 0.0 $2.8k 128.00 22.05
Yrc Worldwide Inc Com par $.01 0.0 $201.999600 9.00 22.44
Bbcn Ban 0.0 $70k 4.5k 15.41
Sunpower (SPWR) 0.0 $1.6M 48k 33.42
Acadia Healthcare (ACHC) 0.0 $1.8k 44.00 42.02
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.6M 29k 89.70
Genie Energy Ltd-b cl b (GNE) 0.0 $130.000000 16.00 8.12
Groupon 0.0 $419k 60k 6.99
Intermolecular 0.0 $238.999200 88.00 2.72
Invensense 0.0 $208k 9.7k 21.53
Jive Software 0.0 $142.000300 19.00 7.47
Lumos Networks 0.0 $291.000600 22.00 13.23
Wpx Energy 0.0 $3.2M 152k 21.28
Nortek 0.0 $4.7k 57.00 82.16
Newlink Genetics Corporation 0.0 $44.000000 2.00 22.00
Zynga 0.0 $1.8M 456k 4.05
Jazz Pharmaceuticals (JAZZ) 0.0 $3.9M 29k 134.90
Telephone And Data Systems (TDS) 0.0 $1.2M 43k 27.19
Laredo Petroleum Holdings 0.0 $760.000800 26.00 29.23
Market Vectors Oil Service Etf 0.0 $3.7M 71k 52.12
Gamco Global Gold Natural Reso (GGN) 0.0 $1.6M 151k 10.28
Empire Resorts 0.0 $3.1k 455.00 6.77
Synergy Pharmaceuticals 0.0 $2.6k 570.00 4.49
Neoprobe 0.0 $621.016800 372.00 1.67
Glowpoint 0.0 $1.7k 1.1k 1.55
Arrowhead Research 0.0 $93k 8.5k 10.90
United Fire & Casualty (UFCS) 0.0 $31k 1.1k 27.82
XOMA CORP Common equity shares 0.0 $18.000000 4.00 4.50
Keating Cap 0.0 $2.6k 416.00 6.33
Bonanza Creek Energy 0.0 $1.2k 25.00 48.64
Halcon Resources 0.0 $94k 1.8k 53.00
Post Holdings Inc Common (POST) 0.0 $684k 13k 52.26
Synthetic Biologics 0.0 $1.6k 1.1k 1.45
Zaza Energy 0.0 $1.2k 2.5k 0.49
Rouse Pptys 0.0 $30k 1.8k 16.79
Oi Sa-adr sp 0.0 $79.000000 80.00 0.99
Oi Sa-adr sp 0.0 $862.017300 927.00 0.93
Av Homes 0.0 $411.000000 24.00 17.12
Emcore Corp (EMKR) 0.0 $3.9k 810.00 4.83
Microvision Inc Del (MVIS) 0.0 $2.3k 1.4k 1.69
Matador Resources (MTDR) 0.0 $1.7k 60.00 28.72
Allison Transmission Hldngs I (ALSN) 0.0 $955.001600 32.00 29.84
Nationstar Mortgage 0.0 $3.3M 100k 32.73
Atlas Resource Partners 0.0 $3.2M 150k 21.23
Bazaarvoice 0.0 $463.997400 69.00 6.72
Caesars Entertainment 0.0 $3.7M 203k 18.47
Cempra 0.0 $355.999800 39.00 9.13
Guidewire Software (GWRE) 0.0 $792.999900 21.00 37.76
Homestreet (HMST) 0.0 $235.999400 13.00 18.15
Pimco Total Return Etf totl (BOND) 0.0 $345k 3.2k 107.31
Proto Labs (PRLB) 0.0 $242.000000 4.00 60.50
Verastem 0.0 $158.999600 19.00 8.37
Home Loan Servicing Solution ord 0.0 $5.4k 243.00 22.15
Avg Technologies 0.0 $430.999300 23.00 18.74
First Trust Energy Income & Gr (FEN) 0.0 $539k 16k 33.60
Ceres 0.0 $305.983600 494.00 0.62
Yelp Inc cl a (YELP) 0.0 $2.1M 35k 58.32
Brightcove (BCOV) 0.0 $34.000000 4.00 8.50
Renewable Energy 0.0 $742.001400 63.00 11.78
Demandware 0.0 $44k 884.00 49.63
Doubleline Opportunistic Cr (DBL) 0.0 $108k 4.7k 23.06
Rexnord 0.0 $488k 18k 26.74
Vocera Communications 0.0 $3.0k 194.00 15.25
SELECT INCOME REIT COM SH BEN int 0.0 $53k 1.7k 30.78
Vantiv Inc Cl A 0.0 $1.9M 63k 30.75
Chemocentryx 0.0 $44.000000 8.00 5.50
Market Vectors Etf Tr retail etf 0.0 $791k 14k 58.66
Epam Systems (EPAM) 0.0 $1.1k 34.00 31.12
Cafepress 0.0 $1.5k 246.00 5.99
Millennial Media 0.0 $2.4k 369.00 6.39
4068594 Enphase Energy (ENPH) 0.0 $7.0k 925.00 7.55
Retail Properties Of America 0.0 $363k 25k 14.32
You On Demand Holdings 0.0 $842.997200 284.00 2.97
Rowan Companies 0.0 $1.9M 61k 30.92
Sunshine Heart 0.0 $1.5k 256.00 5.79
Hudson Global 0.0 $2.3k 643.00 3.55
Cui Global 0.0 $4.1k 452.00 9.11
Merrimack Pharmaceuticals In 0.0 $5.5k 1.3k 4.39
COMMON Uns Energy Corp 0.0 $959k 16k 60.06
Gaslog 0.0 $3.0k 113.00 26.78
Popular (BPOP) 0.0 $395k 13k 30.90
Hillshire Brands 0.0 $2.1M 60k 35.65
Ingredion Incorporated (INGR) 0.0 $364k 5.2k 70.45
Resolute Fst Prods In 0.0 $1.1k 63.00 17.84
Interface (TILE) 0.0 $1.1k 62.00 17.98
Healthcare Tr Amer Inc cl a 0.0 $261k 22k 11.69
Everbank Finl 0.0 $673.999200 36.00 18.72
Unwired Planet 0.0 $309.998400 136.00 2.28
Nexpoint Credit Strategies 0.0 $1.2M 109k 11.08
Lpl Financial Holdings (LPLA) 0.0 $231k 4.9k 47.35
Matson (MATX) 0.0 $237.000000 10.00 23.70
Pimco Dynamic Incm Fund (PDI) 0.0 $250k 7.7k 32.32
Petrologistics 0.0 $1.4M 100k 13.68
Cytrx 0.0 $4.0k 1.3k 3.07
D Tumi Holdings 0.0 $225.000600 11.00 20.45
stock 0.0 $1.7k 121.00 14.14
stock 0.0 $1.4M 25k 54.57
Audience 0.0 $425.999500 37.00 11.51
Supernus Pharmaceuticals (SUPN) 0.0 $509.001400 62.00 8.21
Mrc Global Inc cmn (MRC) 0.0 $817.000800 28.00 29.18
INC-CLASS A Parametric Sound Corp cmn 0.0 $2.0k 214.00 9.21
Western Asset Mortgage cmn 0.0 $2.5k 167.00 14.77
Alexander & Baldwin (ALEX) 0.0 $89k 2.4k 37.31
Forum Energy Technolo 0.0 $2.3k 76.00 29.86
Midstates Pete 0.0 $105k 18k 5.90
Tillys (TLYS) 0.0 $315.999600 28.00 11.29
Envivio 0.0 $1.4k 515.00 2.66
Tcp Capital 0.0 $24k 1.5k 16.19
Catamaran 0.0 $6.4M 165k 38.84
Pioneer Energy Services 0.0 $238k 16k 14.97
Servicenow (NOW) 0.0 $7.5M 151k 49.72
Prudential Sht Duration Hg Y 0.0 $627k 35k 18.07
Clearsign Combustion (CLIR) 0.0 $2.0k 212.00 9.24
Ericson Air-crane 0.0 $32.000000 2.00 16.00
Trovagene 0.0 $3.3k 580.00 5.63
Eqt Midstream Partners 0.0 $2.1M 27k 77.03
Burger King Worldwide 0.0 $55k 2.1k 26.13
Clearbridge Energy M 0.0 $1.3M 56k 22.55
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $54k 1.0k 54.14
Customers Ban (CUBI) 0.0 $1.5k 69.00 22.03
Adt 0.0 $2.2M 73k 30.24
Engility Hldgs 0.0 $11k 247.00 43.64
Pentair 0.0 $8.4M 113k 74.29
Cell Therapeutics 0.0 $389.004000 132.00 2.95
Epl Oil & Gas 0.0 $787k 20k 39.14
Bloomin Brands (BLMN) 0.0 $341k 16k 21.32
Phoenix Cos 0.0 $222k 5.0k 44.02
Tile Shop Hldgs (TTSH) 0.0 $253.999800 18.00 14.11
Wp Carey (WPC) 0.0 $501k 8.1k 61.48
Amreit Inc New cl b 0.0 $14k 862.00 16.66
E2open 0.0 $15k 858.00 17.27
Lan Airlines Sa- (LTMAY) 0.0 $782k 51k 15.33
Tenet Healthcare Corporation (THC) 0.0 $4.9M 109k 45.08
Federated National Holding C 0.0 $6.7k 344.00 19.43
Proshs Ultrashrt S&p500 Prosha etf 0.0 $28k 1.0k 27.83
Jth Holding-cl A 0.0 $5.5k 201.00 27.20
Capit Bk Fin A 0.0 $810.998600 34.00 23.85
Cu Bancorp Calif 0.0 $690.000200 38.00 18.16
Wright Express (WEX) 0.0 $193k 2.0k 95.97
Beazer Homes Usa (BZH) 0.0 $18k 940.00 18.96
Local Corp cmn (LOCM) 0.0 $311.992800 168.00 1.86
Ryman Hospitality Pptys (RHP) 0.0 $5.9k 129.00 45.55
Hyster Yale Materials Handling (HY) 0.0 $2.5k 26.00 96.38
Dynegy 0.0 $570.214400 259.00 2.20
Linn 0.0 $90k 3.3k 27.56
Epr Properties (EPR) 0.0 $7.2k 135.00 53.61
Stratasys (SSYS) 0.0 $957k 9.9k 96.87
Asml Holding (ASML) 0.0 $1.3M 16k 81.39
Sanmina (SANM) 0.0 $1.1M 57k 20.25
Prothena (PRTA) 0.0 $104k 4.7k 22.00
Altisource Residential Corp cl b 0.0 $619.000800 22.00 28.14
Ambarella (AMBA) 0.0 $232k 9.3k 24.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $106k 11k 9.63
Restoration Hardware Hldgs I 0.0 $855k 14k 62.39
Whitehorse Finance (WHF) 0.0 $2.6k 192.00 13.64
Realogy Hldgs (HOUS) 0.0 $5.2M 125k 42.05
Ruckus Wireless 0.0 $303.000700 29.00 10.45
Diamondback Energy (FANG) 0.0 $9.5k 132.00 71.94
Whitewave Foods 0.0 $314k 11k 27.69
Sears Hometown and Outlet Stores 0.0 $849.999600 36.00 23.61
Starz - Liberty Capital 0.0 $854k 27k 32.27
Ofs Capital (OFS) 0.0 $4.1k 335.00 12.31
Stellus Capital Investment (SCM) 0.0 $2.1k 154.00 13.45
Javelin Mtg Invt 0.0 $2.0k 153.00 13.21
Lifelock 0.0 $518.001000 33.00 15.70
Silver Bay Rlty Tr 0.0 $36k 2.4k 14.98
Solarcity 0.0 $2.3M 44k 53.25
Biota Pharmaceuticals 0.0 $236.000000 64.00 3.69
Clearone (CLRO) 0.0 $284.001200 28.00 10.14
Intercept Pharmaceuticals In 0.0 $4.8k 18.00 264.11
Kythera Biopharmaceuticals I 0.0 $2.3k 69.00 32.61
Laporte Ban 0.0 $967.002800 89.00 10.87
Northfield Bancorp (NFBK) 0.0 $869.003400 67.00 12.97
Ptc (PTC) 0.0 $466k 13k 35.37
Revolution Lighting Tech 0.0 $1.7k 570.00 2.91
Axiall 0.0 $193k 4.1k 46.60
Mei Pharma 0.0 $3.3k 417.00 7.82
Babson Cap Glb Sht Durhgh Yl 0.0 $139k 5.7k 24.29
Net Element Intl 0.0 $212.002000 95.00 2.23
Ishares Inc msci frntr 100 (FM) 0.0 $1.6M 43k 37.18
Prudential Gl Sh Dur Hi Yld 0.0 $2.7M 153k 17.71
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.5M 80k 18.30
Alliance Imaging 0.0 $939.001800 33.00 28.45
Usmd Hldgs 0.0 $567.000000 45.00 12.60
L Brands 0.0 $5.9M 109k 54.20
Tower Group International 0.0 $550.995200 224.00 2.46
Boise Cascade (BCC) 0.0 $750.999000 30.00 25.03
Cyrusone 0.0 $21k 1.0k 20.00
Model N (MODN) 0.0 $3.2k 359.00 9.01
Direxion Shs Etf Tr 0.0 $3.7M 233k 15.93
Direxion Shs Etf Tr 0.0 $2.7M 159k 17.17
Artisan Partners (APAM) 0.0 $79k 1.4k 58.07
Pimco Dynamic Credit Income other 0.0 $2.5M 109k 23.24
Era 0.0 $941.998200 33.00 28.55
Zoetis Inc Cl A (ZTS) 0.0 $6.1M 203k 30.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $204.000000 5.00 40.80
Uranium Res 0.0 $1.0k 386.00 2.69
Venaxis 0.0 $6.000000 3.00 2.00
Wright Med Group Inc right 03/01/2019 0.0 $345.009500 421.00 0.82
Cvr Refng 0.0 $2.4M 100k 23.93
Apollo Tactical Income Fd In (AIF) 0.0 $1.3M 72k 18.01
Arris 0.0 $2.3M 90k 26.09
Suncoke Energy Partners 0.0 $784k 27k 29.40
Connectone Ban 0.0 $336.000000 7.00 48.00
Silver Spring Networks 0.0 $4.0k 267.00 14.98
Allianzgi Equity & Conv In 0.0 $1.9M 97k 19.79
West 0.0 $86k 3.5k 24.35
Emerging Markets Bear 3x 0.0 $6.6M 174k 38.22
Financial Bear 3x 0.0 $2.6M 128k 20.16
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.1k 210.00 10.09
Sotherly Hotels (SOHO) 0.0 $2.7k 380.00 7.04
Ofg Ban (OFG) 0.0 $461.000700 27.00 17.07
Aviv Reit 0.0 $34k 1.3k 26.39
Garrison Capital 0.0 $3.7k 263.00 14.10
Metropcs Communications (TMUS) 0.0 $1.9M 65k 29.29
Diversicare Hlthcr 0.0 $1.1k 160.00 6.95
Charter Fin. 0.0 $297.000000 27.00 11.00
Direxion Shs Etf Tr s^p500 vol res 0.0 $57k 1.0k 56.85
Cohen & Steers Mlp Fund 0.0 $1.2M 65k 19.07
Cst Brands 0.0 $129k 4.0k 32.63
Epizyme 0.0 $1.3k 59.00 21.81
Hci (HCI) 0.0 $155.000000 4.00 38.75
Fossil (FOSL) 0.0 $2.1M 19k 106.65
Pulse Electronics 0.0 $297.000000 90.00 3.30
Chambers Str Pptys 0.0 $544.999000 70.00 7.79
Dex Media 0.0 $135k 18k 7.33
Gigamon 0.0 $330.999900 21.00 15.76
Cgg Sponsored Adr foreign equities 0.0 $102k 5.9k 17.20
Outerwall 0.0 $1.6M 23k 69.35
Armada Hoffler Pptys (AHH) 0.0 $338.999500 35.00 9.69
Echo Therapeutics 0.0 $456.993600 147.00 3.11
Mallinckrodt Pub 0.0 $471k 6.6k 71.23
Tg Therapeutics (TGTX) 0.0 $3.2k 598.00 5.33
News (NWSA) 0.0 $2.8M 166k 17.02
Fox News 0.0 $933k 30k 31.32
Direxion Shs Etf Tr all cp insider 0.0 $61k 1.0k 60.77
Banc Of California (BANC) 0.0 $11k 863.00 12.57
Evertec (EVTC) 0.0 $164.999800 7.00 23.57
American Residential Pptys I 0.0 $32k 1.8k 17.97
Orange Sa (ORAN) 0.0 $675.998400 42.00 16.10
Tristate Capital Hldgs 0.0 $8.7k 667.00 13.08
Esperion Therapeutics (ESPR) 0.0 $276.000000 20.00 13.80
Therapeuticsmd 0.0 $6.0k 1.4k 4.20
Wave Systems 0.0 $460.989600 401.00 1.15
Cyan 0.0 $1.5k 349.00 4.18
Tremor Video 0.0 $72.000000 16.00 4.50
Chimerix (CMRX) 0.0 $946.998500 49.00 19.33
Ply Gem Holdings 0.0 $12k 954.00 12.75
Cytokinetics (CYTK) 0.0 $85.999700 19.00 4.53
Diversified Restaurant Holdi 0.0 $2.4k 474.00 5.01
Ellington Residential Mortga reit (EARN) 0.0 $4.7k 290.00 16.34
First Nbc Bank Holding 0.0 $778k 25k 31.10
Independent Bank (IBTX) 0.0 $837.000100 17.00 49.24
Marketo 0.0 $298.999800 11.00 27.18
Ovascience 0.0 $3.2k 395.00 8.12
Pennymac Financial Service A 0.0 $7.4k 468.00 15.87
Receptos 0.0 $135.000000 4.00 33.75
Tableau Software Inc Cl A 0.0 $607.999700 11.00 55.27
Mazor Robotics Ltd. equities 0.0 $217k 12k 18.00
Baxano Surgical I 0.0 $112.996800 133.00 0.85
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $87.000000 5.00 17.40
Ivy High Income Opportunities 0.0 $709k 38k 18.56
Gleacher & Co 0.0 $2.1k 183.00 11.50
Oxygenbiotherapeutics Inccom Par 0.0 $39.000000 8.00 4.88
Aratana Therapeutics 0.0 $620.001000 45.00 13.78
First Financial 0.0 $345.000000 6.00 57.50
Blackberry (BB) 0.0 $5.5M 703k 7.84
Bluebird Bio (BLUE) 0.0 $732.999600 37.00 19.81
Biotelemetry 0.0 $2.8k 358.00 7.94
Spirit Realty reit 0.0 $465k 43k 10.77
Doral Financial Corp Common St 0.0 $6.7k 699.00 9.56
Kcg Holdings Inc Cl A 0.0 $1.2k 124.00 9.95
Gogo (GOGO) 0.0 $1.6k 116.00 13.52
Communityone Ban 0.0 $516.999100 53.00 9.75
Anthera Pharmaceutcls 0.0 $627.993600 222.00 2.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0M 17k 59.74
Ptc Therapeutics I (PTCT) 0.0 $2.0k 104.00 19.54
Windstream Hldgs 0.0 $4.4M 489k 9.07
Acceleron Pharma 0.0 $239.999900 7.00 34.29
Cvent 0.0 $1.6k 58.00 27.53
Virtual Scopics 0.0 $8.000000 2.00 4.00
Murphy Usa (MUSA) 0.0 $99k 2.3k 42.50
Control4 0.0 $463k 26k 17.66
Dean Foods Company 0.0 $438k 28k 15.84
Diamond Resorts International 0.0 $1.0k 55.00 18.71
Sesa Sterlite Limted 0.0 $20k 1.7k 12.21
Retailmenot 0.0 $1.6k 53.00 29.81
Cnh Industrial (CNHI) 0.0 $1.8k 158.00 11.59
Leidos Holdings (LDOS) 0.0 $1.5M 39k 37.24
Science App Int'l (SAIC) 0.0 $125k 3.2k 39.00
Columbia Labs 0.0 $716.996300 107.00 6.70
Direxion Shs Etf Tr daily gold miner 0.0 $7.8M 215k 36.39
Intrexon 0.0 $107k 5.6k 18.88
Jones Energy Inc A 0.0 $789.000600 51.00 15.47
Capitala Finance 0.0 $109.999800 6.00 18.33
Perma-fix Env. (PESI) 0.0 $122.000500 31.00 3.94
Cinedigm 0.0 $2.0k 800.00 2.50
Benefitfocus 0.0 $32.000000 1.00 32.00
Fox Factory Hldg (FOXF) 0.0 $1.3k 77.00 16.99
Agios Pharmaceuticals (AGIO) 0.0 $1.5k 36.00 42.06
Foundation Medicine 0.0 $2.8k 96.00 29.16
Marrone Bio Innovations 0.0 $207.000500 17.00 12.18
Ringcentral (RNG) 0.0 $288.000100 19.00 15.16
American Homes 4 Rent-a reit (AMH) 0.0 $140k 8.7k 16.05
Athlon Energy 0.0 $1.8k 44.00 40.41
Onconova Therapeutics 0.0 $229.001400 41.00 5.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $866.999100 61.00 14.21
Third Point Reinsurance 0.0 $1.0k 65.00 15.65
Qumu 0.0 $2.7k 203.00 13.45
Mix Telematics Ltd - 0.0 $326k 31k 10.50
Vantagesouth Bancshares 0.0 $4.8k 789.00 6.14
Tiptree Finl Inc cl a (TIPT) 0.0 $4.6k 475.00 9.68
Eaton Vance Fltg Rate In 0.0 $1.1M 61k 18.03
Bind Therapeutics 0.0 $236.000000 25.00 9.44
Ophthotech 0.0 $408.000000 12.00 34.00
Sterling Bancorp 0.0 $1.2k 104.00 11.96
United Online 0.0 $534k 45k 11.85
Center Coast Mlp And Infrastructure unit 0.0 $512k 29k 17.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $75k 433.00 172.59
Lime Energy 0.0 $32.000100 11.00 2.91
Clubcorp Hldgs 0.0 $866.998800 46.00 18.85
Pattern Energy 0.0 $1.1k 41.00 26.80
Travelzoo (TZOO) 0.0 $502.000800 28.00 17.93
Direxion Shs Etf Tr Nat Gs Bear 3x 0.0 $742k 50k 14.83
Direxion Shs Etf Tr Dly Semiconduct 0.0 $4.4M 160k 27.75
Cubist Pharmaceutic-cvr 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $1.1M 22k 49.35
Noble Corp Plc equity 0.0 $3.4M 111k 30.81
American Airls (AAL) 0.0 $3.9M 110k 35.07
Celsion Corporation 0.0 $228.997200 69.00 3.32
Nuverra Environmental Soluti 0.0 $323k 19k 17.01
Seacoast Bkg Corp Fla (SBCF) 0.0 $23k 2.2k 10.60
Potbelly (PBPB) 0.0 $340.000000 20.00 17.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $83k 3.0k 27.57
Ftd Cos 0.0 $7.0k 232.00 30.34
Gaming & Leisure Pptys (GLPI) 0.0 $358k 9.7k 36.75
Barracuda Networks 0.0 $1.3k 51.00 25.82
Twitter 0.0 $790k 20k 38.97
Ashford Hospitality Prime In 0.0 $18k 1.2k 15.34
Graham Hldgs (GHC) 0.0 $2.5M 3.7k 671.23
Perrigo Company (PRGO) 0.0 $8.7M 60k 144.86
Essent (ESNT) 0.0 $847.998000 45.00 18.84
Hmh Holdings 0.0 $265.999500 13.00 20.46
Wix (WIX) 0.0 $328.000000 16.00 20.50
Chegg (CHGG) 0.0 $31.999800 6.00 5.33
Sfx Entmt 0.0 $197.001000 30.00 6.57
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1k 38.00 28.21
Vince Hldg 0.0 $688.000000 25.00 27.52
Brixmor Prty (BRX) 0.0 $96k 4.4k 21.96
First Marblehead 0.0 $12k 2.2k 5.26
Qts Realty Trust 0.0 $845.001100 31.00 27.26
Lilis Energy 0.0 $1.3k 448.00 2.96
Container Store (TCS) 0.0 $883.001600 32.00 27.59
Burlington Stores (BURL) 0.0 $312.000000 12.00 26.00
Sp Plus (SP) 0.0 $3.4k 138.00 24.42
Springleaf Holdings 0.0 $689.001000 30.00 22.97
Aerie Pharmaceuticals 0.0 $203.999900 13.00 15.69
Endurance Intl Group Hldgs I 0.0 $506.000000 40.00 12.65
Karyopharm Therapeutics (KPTI) 0.0 $643.999200 24.00 26.83
Ldr Hldg 0.0 $324.000300 13.00 24.92
Lgi Homes (LGIH) 0.0 $544.998900 37.00 14.73
Alpine Total Dyn Fd New cefs 0.0 $430k 51k 8.51
Earthlink Holdings 0.0 $319k 94k 3.41
Tandem Diabetes Care 0.0 $351.000000 20.00 17.55
Blue Capital Reinsurance Hol 0.0 $3.7k 200.00 18.56
Jgwpt Holdings Inc-a 0.0 $367.998800 26.00 14.15
Norcraft 0.0 $48.000000 3.00 16.00
Relypsa 0.0 $379.999300 17.00 22.35
Santander Consumer Usa 0.0 $166k 7.3k 22.74
Gastar Exploration 0.0 $523.999100 79.00 6.63
Conversant 0.0 $181k 7.4k 24.44
Msa Safety Inc equity (MSA) 0.0 $166k 3.1k 52.75
Knowles (KN) 0.0 $310k 11k 27.93
Kate Spade & Co 0.0 $490k 14k 34.77
Starwood Waypoint Residential Trust 0.0 $140k 5.1k 27.17
Endo International (ENDPQ) 0.0 $1.9M 30k 62.94
One Gas (OGS) 0.0 $315k 8.6k 36.58
Enlink Midstream (ENLC) 0.0 $21k 173.00 120.00
Community Health Sys Inc New right 01/27/2016 0.0 $753.960000 13k 0.06