Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of June 30, 2014

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3341 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.4 $13B 23M 542.89
Gilead Sciences conv 9.0 $12B 33M 364.50
Micron Technology Inc bond 5.4 $7.2B 21M 336.75
iShares MSCI Brazil Index (EWZ) 4.7 $6.2B 4.7M 1318.45
PowerShares QQQ Trust, Series 1 3.2 $4.2B 14M 301.63
Mylan Inc note 3.750% 9/1 2.9 $3.9B 10M 387.69
Cadence Design Sys Cvt 2.625 6 convert 2.5 $3.4B 15M 232.38
Sandisk Corp note 1.500% 8/1 2.3 $3.1B 15M 203.44
Uthr 1 09/15/16 2.3 $3.0B 16M 188.31
Apple (AAPL) 2.2 $3.0B 32M 92.93
Salesforce Com Inc note 0.750% 1/1 2.1 $2.9B 11M 272.62
Equinix Inc note 3.000%10/1 1.7 $2.3B 12M 189.38
Mgm Mirage conv 1.6 $2.2B 15M 146.81
iShares Russell 2000 Index (IWM) 1.5 $2.1B 2.0M 1003.97
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.0B 15M 133.49
CUBIST PHARM CONVERTIBLE security 1.5 $2.0B 8.0M 245.12
Omnicare Inc 3.75% '42 conv 1.4 $1.9B 12M 165.44
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.9B 3.1M 607.27
Cemex Sab De Cv conv bnd 1.3 $1.7B 12M 145.19
Financial Select Sector SPDR (XLF) 1.1 $1.5B 9.0M 168.51
Radian Group Inc note 1.1 $1.4B 9.5M 149.88
Microchip Technology Inc sdcv 2.125%12/1 1.1 $1.4B 7.4M 191.06
Wellpoint Inc Note cb 1.1 $1.4B 9.1M 153.19
Intel Corp sdcv 1.0 $1.3B 11M 124.31
Chesapeake Energy Corp note 2.500% 5/1 0.9 $1.2B 12M 104.50
Gt Advanced Technologies Inc conv 0.9 $1.2B 4.9M 248.62
Radian Group Inc note 3.000%11/1 0.9 $1.2B 8.0M 144.62
Chesapeake Energy Corp note 2.250%12/1 0.8 $1.1B 12M 96.38
Liberty Media 3.750 2/15/30 deb 3.750% 0.8 $1.1B 18M 63.94
Ipath S&p 500 Vix S/t Fu Etn 0.7 $974M 1.9M 510.54
Developers Diversified Rlty note 1.750%11/1 0.7 $960M 8.0M 119.94
Icon 2 1/2 06/01/16 0.7 $940M 6.5M 144.62
Jetblue Airways Corp dbcv 6.750%10/1 0.7 $927M 4.0M 231.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $907M 3.0M 298.30
Starwood Property Trust note 0.7 $907M 8.1M 112.56
Cemex Sab conv 0.6 $833M 6.7M 125.19
Liberty Media Corp deb 3.500% 1/1 0.6 $812M 15M 54.69
Potash Corp. Of Saskatchewan I 0.6 $800M 20M 40.19
Bank of America Corporation (BAC) 0.6 $787M 51M 15.37
Energy Select Sector SPDR (XLE) 0.6 $748M 1.4M 529.00
Molycorp Inc Del note 5.500% 2/0 0.5 $718M 11M 65.06
Hologic Inc cnv 0.5 $693M 6.3M 109.31
Jarden Corp note 1.875% 9/1 0.5 $699M 5.1M 137.81
Exelixis Inc cnv 0.5 $671M 7.9M 84.50
Ak Steel Corp. conv 0.5 $665M 4.0M 166.19
Trak 1 1/2 03/15/17 0.5 $669M 5.0M 133.88
Liberty Media 4.000 11/15/29 deb 4.000% 0.5 $651M 10M 65.12
Market Vectors Gold Miners ETF 0.5 $659M 9.1M 72.46
Tesla Motors Inc bond 0.5 $648M 6.7M 96.69
Electronic Arts Inc conv 0.5 $633M 5.0M 126.44
Canadian Pacific Railway 0.4 $560M 3.0M 184.56
Nuance Communications Inc dbcv 2.750% 8/1 0.4 $530M 5.0M 106.00
Royal Gold Inc conv 0.4 $536M 5.0M 107.19
Microsoft Corporation (MSFT) 0.4 $524M 13M 41.70
Consumer Staples Select Sect. SPDR (XLP) 0.4 $512M 905k 565.00
Ascent Cap Group Inc note 4.000% 7/1 0.3 $466M 5.0M 93.19
Walter Invt Mgmt Corp note 0.3 $455M 4.9M 92.56
Technology SPDR (XLK) 0.3 $444M 841k 527.53
Vanguard Emerging Markets ETF (VWO) 0.3 $422M 968k 435.67
Chart Industries 2% conv 0.3 $430M 3.1M 139.69
Industrial SPDR (XLI) 0.3 $414M 1.2M 331.72
Hologic Inc frnt 2.000%12/1 0.3 $404M 3.2M 125.44
Bristow Group Inc note 3.000% 6/1 0.3 $355M 2.8M 126.69
Priceline.com debt 1.000% 3/1 0.3 $351M 2.5M 141.69
MGM Resorts International. (MGM) 0.2 $334M 414k 806.16
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $319M 3.0M 106.25
Salix Pharmaceuticals Inc note 2.750% 5/1 0.2 $321M 1.2M 267.19
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $316M 3.0M 105.31
Tesla Motors Inc bond 0.2 $315M 3.2M 97.44
Tor Dom Bk Cad (TD) 0.2 $288M 5.4M 53.42
Google 0.2 $248M 423k 584.67
Citigroup (C) 0.2 $255M 5.4M 47.12
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $250M 1.5M 165.69
At&t (T) 0.2 $237M 6.7M 35.37
Union Pacific Corporation (UNP) 0.2 $231M 2.3M 99.75
Berkshire Hathaway (BRK.B) 0.2 $210M 1.7M 126.56
Johnson & Johnson (JNJ) 0.2 $215M 2.1M 104.62
Cemex SAB de CV (CX) 0.2 $209M 16M 13.23
Coca-Cola Company (KO) 0.1 $198M 4.7M 42.36
Wells Fargo & Company (WFC) 0.1 $202M 3.8M 52.56
Nuance Communications Inc note 2.750%11/0 0.1 $200M 2.0M 99.88
Procter & Gamble Company (PG) 0.1 $183M 2.3M 78.59
Take-two Interactive Softwar note 1.000% 7/0 0.1 $183M 1.5M 122.12
Petroleo Brasileiro SA (PBR) 0.1 $180M 12M 14.66
Exxon Mobil Corporation (XOM) 0.1 $174M 1.7M 100.68
International Business Machines (IBM) 0.1 $170M 939k 181.27
Banco Itau Holding Financeira (ITUB) 0.1 $170M 12M 14.38
Gt Advanced Technologies Inc note 3.000%12/1 0.1 $174M 1.0M 174.38
Vale (VALE) 0.1 $163M 12M 13.23
Consumer Discretionary SPDR (XLY) 0.1 $166M 238k 694.63
Health Care Reit Inc note 3.000%12/0 0.1 $164M 1.3M 123.44
Medivation Inc note 2.625% 4/0 0.1 $159M 1.0M 159.38
Facebook Inc cl a (META) 0.1 $167M 2.5M 67.29
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $162M 2.5M 64.75
JPMorgan Chase & Co. (JPM) 0.1 $141M 2.5M 57.62
Walt Disney Company (DIS) 0.1 $146M 1.7M 85.74
salesforce (CRM) 0.1 $151M 2.6M 58.08
Fluidigm Corporation convertible cor 0.1 $142M 1.5M 94.81
Pfizer (PFE) 0.1 $140M 4.7M 29.68
General Electric Company 0.1 $135M 5.1M 26.28
Cisco Systems (CSCO) 0.1 $132M 5.3M 24.83
Intel Corporation (INTC) 0.1 $133M 4.3M 30.90
WellPoint 0.1 $129M 1.2M 107.61
iShares Dow Jones US Real Estate (IYR) 0.1 $130M 874k 148.46
Market Vector Russia ETF Trust 0.1 $139M 5.0M 27.78
Chevron Corporation (CVX) 0.1 $123M 943k 130.55
Verizon Communications (VZ) 0.1 $126M 2.6M 48.93
Hewlett-Packard Company 0.1 $115M 3.4M 33.68
Pepsi (PEP) 0.1 $115M 1.3M 89.34
Qualcomm (QCOM) 0.1 $118M 1.5M 79.20
Amazon (AMZN) 0.1 $126M 387k 324.78
Deutsche Bank Ag-registered (DB) 0.1 $125M 2.2M 56.91
McDonald's Corporation (MCD) 0.1 $112M 1.1M 100.74
Visa (V) 0.1 $101M 481k 210.71
Micron Technology (MU) 0.1 $110M 3.3M 32.95
Materials SPDR (XLB) 0.1 $113M 2.2M 52.00
iShares Silver Trust (SLV) 0.1 $111M 1.4M 78.82
Invacare Corp note 0.1 $104M 1.0M 103.75
Goldcorp Inc New note 2.000% 8/0 0.1 $100M 1.0M 100.12
Blackstone 0.1 $94M 2.8M 33.44
Bunge 0.1 $88M 160k 550.00
Merck & Co (MRK) 0.1 $97M 1.7M 57.85
Ford Motor Company (F) 0.1 $91M 5.3M 17.24
Gilead Sciences (GILD) 0.1 $89M 1.1M 82.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $99M 1.0M 97.35
Ambev Sa- (ABEV) 0.1 $89M 13M 7.04
Comcast Corporation (CMCSA) 0.1 $83M 1.5M 53.68
Time Warner Cable 0.1 $83M 566k 147.30
Health Care SPDR (XLV) 0.1 $76M 1.3M 60.75
Altria (MO) 0.1 $76M 1.8M 41.94
Amgen (AMGN) 0.1 $76M 640k 118.37
eBay (EBAY) 0.1 $84M 1.7M 50.22
Energy Transfer Equity (ET) 0.1 $74M 1.3M 58.94
Vanguard REIT ETF (VNQ) 0.1 $78M 1.0M 74.84
Apollo Global Management 'a' 0.1 $84M 3.0M 27.72
Us Natural Gas Fd Etf 0.1 $79M 2.7M 29.06
Molycorp Inc conv bnd 0.1 $83M 1.1M 74.00
Fidelity National Finance conv 0.1 $82M 500k 164.06
Petroleo Brasileiro SA (PBR.A) 0.1 $63M 4.0M 15.64
Wal-Mart Stores (WMT) 0.1 $62M 827k 75.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $64M 678k 94.66
CBS Corporation 0.1 $72M 1.2M 62.14
Stanley Black & Decker (SWK) 0.1 $63M 718k 87.82
CVS Caremark Corporation (CVS) 0.1 $67M 885k 75.37
ConocoPhillips (COP) 0.1 $64M 742k 85.73
Philip Morris International (PM) 0.1 $67M 790k 84.31
Schlumberger (SLB) 0.1 $64M 540k 117.95
Walgreen Company 0.1 $61M 817k 74.13
United States Oil Fund 0.1 $71M 1.4M 49.23
Yahoo! 0.1 $69M 2.0M 35.13
Barnes & Noble 0.1 $69M 50k 1374.62
Directv 0.1 $62M 734k 85.01
Mondelez Int (MDLZ) 0.1 $72M 1.9M 37.61
Goldman Sachs (GS) 0.0 $53M 319k 167.44
American Express Company (AXP) 0.0 $49M 515k 94.87
Ubs Ag Cmn 0.0 $58M 2.3M 25.46
Caterpillar (CAT) 0.0 $55M 504k 108.67
Monsanto Company 0.0 $51M 409k 124.74
Home Depot (HD) 0.0 $49M 610k 80.96
Bristol Myers Squibb (BMY) 0.0 $56M 1.2M 48.51
3M Company (MMM) 0.0 $54M 376k 143.24
Reynolds American 0.0 $51M 815k 62.80
Boeing Company (BA) 0.0 $57M 446k 127.23
Anadarko Petroleum Corporation 0.0 $48M 434k 109.47
United Technologies Corporation 0.0 $50M 435k 115.45
Oracle Corporation (ORCL) 0.0 $49M 1.2M 40.53
priceline.com Incorporated 0.0 $49M 41k 1203.00
SPDR Gold Trust (GLD) 0.0 $49M 133k 366.53
SanDisk Corporation 0.0 $57M 548k 104.43
Simon Property (SPG) 0.0 $51M 304k 166.28
General Motors Company (GM) 0.0 $53M 1.5M 36.30
Tesla Mtrs Inc note 1.500% 6/0 0.0 $50M 245k 202.50
American Airls (AAL) 0.0 $47M 48k 970.00
U.S. Bancorp (USB) 0.0 $38M 874k 43.32
Kimberly-Clark Corporation (KMB) 0.0 $40M 355k 111.22
Transocean (RIG) 0.0 $36M 675k 53.94
Emerson Electric (EMR) 0.0 $41M 615k 66.36
Omnicare 0.0 $40M 47k 845.00
Allergan 0.0 $39M 230k 169.22
Halliburton Company (HAL) 0.0 $38M 538k 71.01
Nike (NKE) 0.0 $38M 487k 77.55
UnitedHealth (UNH) 0.0 $38M 470k 81.75
Biogen Idec (BIIB) 0.0 $46M 145k 315.31
Starbucks Corporation (SBUX) 0.0 $39M 504k 77.38
Accenture (ACN) 0.0 $43M 243k 178.49
Equinix 0.0 $34M 161k 210.09
Baidu (BIDU) 0.0 $42M 223k 186.81
MetLife (MET) 0.0 $34M 604k 55.56
Tata Motors 0.0 $34M 817k 41.19
Celgene Corporation 0.0 $43M 503k 85.88
American International (AIG) 0.0 $36M 662k 54.58
BRF Brasil Foods SA (BRFS) 0.0 $37M 1.5M 24.31
iShares MSCI Taiwan Index 0.0 $37M 2.4M 15.80
KKR & Co 0.0 $40M 1.6M 24.33
Moly 0.0 $42M 90k 470.00
iShares MSCI Australia Index Fund (EWA) 0.0 $41M 505k 80.62
Covidien 0.0 $38M 418k 90.18
Abbvie (ABBV) 0.0 $37M 663k 56.44
Twenty-first Century Fox 0.0 $35M 1.0M 35.15
Mobile TeleSystems OJSC 0.0 $24M 1.2M 19.74
Time Warner 0.0 $22M 316k 70.25
Discover Financial Services (DFS) 0.0 $27M 434k 61.98
Costco Wholesale Corporation (COST) 0.0 $30M 263k 115.16
FedEx Corporation (FDX) 0.0 $21M 136k 151.38
Via 0.0 $22M 258k 86.73
Abbott Laboratories (ABT) 0.0 $21M 509k 40.90
Eli Lilly & Co. (LLY) 0.0 $20M 325k 62.17
Archer Daniels Midland Company (ADM) 0.0 $24M 549k 44.11
Dominion Resources (D) 0.0 $29M 493k 58.03
United Parcel Service (UPS) 0.0 $28M 272k 102.66
Travelers Companies (TRV) 0.0 $30M 317k 94.07
Adobe Systems Incorporated (ADBE) 0.0 $28M 383k 72.36
Automatic Data Processing (ADP) 0.0 $22M 281k 79.28
Medtronic 0.0 $21M 333k 63.76
E.I. du Pont de Nemours & Company 0.0 $31M 466k 65.44
CenturyLink 0.0 $20M 560k 36.20
Kroger (KR) 0.0 $24M 493k 49.43
Yum! Brands (YUM) 0.0 $31M 384k 81.20
Health Care REIT 0.0 $24M 407k 57.74
Alcoa 0.0 $21M 1.4M 14.89
Colgate-Palmolive Company (CL) 0.0 $32M 474k 68.18
General Mills (GIS) 0.0 $20M 387k 52.54
Honeywell International (HON) 0.0 $21M 228k 92.95
Nextera Energy (NEE) 0.0 $23M 224k 102.48
Occidental Petroleum Corporation (OXY) 0.0 $30M 290k 102.63
Praxair 0.0 $21M 156k 132.84
Texas Instruments Incorporated (TXN) 0.0 $33M 684k 47.79
iShares Russell 1000 Value Index (IWD) 0.0 $32M 317k 101.27
Exelon Corporation (EXC) 0.0 $32M 878k 36.48
Williams Companies (WMB) 0.0 $27M 465k 58.21
Southern Company (SO) 0.0 $29M 641k 45.81
EOG Resources (EOG) 0.0 $23M 194k 116.86
AutoZone (AZO) 0.0 $23M 43k 536.24
Forest Laboratories 0.0 $22M 218k 99.00
ArcelorMittal 0.0 $26M 1.7M 14.93
CF Industries Holdings (CF) 0.0 $33M 138k 240.53
Intuit (INTU) 0.0 $23M 290k 80.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23M 193k 119.26
SPDR S&P Homebuilders (XHB) 0.0 $33M 319k 102.64
PowerShares India Portfolio 0.0 $21M 961k 21.62
Monster Beverage 0.0 $29M 412k 71.03
Express Scripts Holding 0.0 $31M 451k 69.33
Ensco Plc Shs Class A 0.0 $22M 104k 208.16
Duke Energy (DUK) 0.0 $23M 314k 74.63
Kraft Foods 0.0 $32M 526k 59.95
Liberty Media 0.0 $28M 204k 136.68
Actavis 0.0 $27M 122k 223.05
Chubb Corporation 0.0 $7.3M 79k 92.17
E TRADE Financial Corporation 0.0 $7.1M 335k 21.26
Packaging Corporation of America (PKG) 0.0 $8.4M 117k 71.49
America Movil Sab De Cv spon adr l 0.0 $7.0M 337k 20.75
Cognizant Technology Solutions (CTSH) 0.0 $18M 362k 48.91
Vimpel 0.0 $13M 1.5M 8.40
Sociedad Quimica y Minera (SQM) 0.0 $8.8M 299k 29.31
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 1.0M 11.81
Gerdau SA (GGB) 0.0 $10M 1.7M 5.89
Infosys Technologies (INFY) 0.0 $18M 333k 53.77
CMS Energy Corporation (CMS) 0.0 $14M 461k 31.15
ICICI Bank (IBN) 0.0 $7.7M 154k 49.90
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0M 373k 21.39
Corning Incorporated (GLW) 0.0 $9.3M 423k 21.95
Annaly Capital Management 0.0 $6.9M 600k 11.43
BlackRock (BLK) 0.0 $12M 37k 319.60
Genworth Financial (GNW) 0.0 $7.2M 415k 17.40
Hartford Financial Services (HIG) 0.0 $7.0M 197k 35.81
MasterCard Incorporated (MA) 0.0 $8.8M 120k 73.47
Charles Schwab Corporation (SCHW) 0.0 $8.8M 328k 26.93
State Street Corporation (STT) 0.0 $9.9M 147k 67.26
Ace Limited Cmn 0.0 $13M 128k 103.70
PNC Financial Services (PNC) 0.0 $14M 151k 89.05
Bank of New York Mellon Corporation (BK) 0.0 $11M 281k 37.48
Ameriprise Financial (AMP) 0.0 $9.7M 81k 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.3M 208k 40.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.9M 260k 34.14
Crown Castle International 0.0 $8.2M 111k 74.26
CSX Corporation (CSX) 0.0 $11M 362k 30.81
Devon Energy Corporation (DVN) 0.0 $13M 164k 79.40
Ecolab (ECL) 0.0 $12M 105k 111.34
Republic Services (RSG) 0.0 $7.4M 194k 37.97
Waste Management (WM) 0.0 $10M 226k 44.73
Peabody Energy Corporation 0.0 $9.1M 557k 16.35
Baxter International (BAX) 0.0 $15M 205k 72.30
Regeneron Pharmaceuticals (REGN) 0.0 $16M 57k 282.47
Comcast Corporation 0.0 $11M 198k 53.33
Norfolk Southern (NSC) 0.0 $13M 123k 103.03
Consolidated Edison (ED) 0.0 $14M 244k 58.95
FirstEnergy (FE) 0.0 $11M 305k 34.72
Cardinal Health (CAH) 0.0 $7.5M 109k 68.56
Apache Corporation 0.0 $13M 132k 100.62
Autodesk (ADSK) 0.0 $7.5M 132k 56.38
Avon Products 0.0 $7.9M 543k 14.61
Bed Bath & Beyond 0.0 $7.7M 134k 57.38
Cerner Corporation 0.0 $9.6M 186k 51.58
Citrix Systems 0.0 $7.4M 119k 62.55
Coach 0.0 $14M 410k 34.19
Cummins (CMI) 0.0 $12M 75k 154.29
Hudson City Ban 0.0 $17M 1.7M 9.83
Mattel (MAT) 0.0 $8.6M 221k 38.97
NetApp (NTAP) 0.0 $16M 436k 36.52
Newmont Mining Corporation (NEM) 0.0 $13M 493k 25.44
Noble Energy 0.0 $10M 135k 77.46
Northrop Grumman Corporation (NOC) 0.0 $17M 141k 119.63
Nucor Corporation (NUE) 0.0 $7.5M 153k 49.25
Paychex (PAYX) 0.0 $9.5M 228k 41.56
Pitney Bowes (PBI) 0.0 $6.8M 248k 27.62
Public Storage (PSA) 0.0 $7.9M 46k 171.35
Ryder System (R) 0.0 $8.4M 95k 88.09
Spectra Energy 0.0 $10M 239k 42.48
SYSCO Corporation (SYY) 0.0 $7.6M 194k 39.05
McGraw-Hill Companies 0.0 $7.8M 94k 83.03
V.F. Corporation (VFC) 0.0 $7.6M 120k 63.00
AFLAC Incorporated (AFL) 0.0 $7.7M 124k 62.25
Best Buy (BBY) 0.0 $11M 341k 31.01
Boston Scientific Corporation (BSX) 0.0 $16M 1.2M 12.77
Dow Chemical Company 0.0 $16M 307k 51.46
Ross Stores (ROST) 0.0 $8.4M 127k 66.13
Harley-Davidson (HOG) 0.0 $8.1M 116k 69.85
Johnson Controls 0.0 $9.9M 198k 49.93
Akamai Technologies (AKAM) 0.0 $14M 223k 61.06
Electronic Arts (EA) 0.0 $7.1M 198k 35.87
Morgan Stanley (MS) 0.0 $16M 500k 32.33
Newell Rubbermaid (NWL) 0.0 $12M 372k 30.99
Western Digital (WDC) 0.0 $15M 159k 92.30
International Flavors & Fragrances (IFF) 0.0 $12M 115k 104.28
Analog Devices (ADI) 0.0 $11M 207k 54.07
Safeway 0.0 $8.2M 238k 34.34
AmerisourceBergen (COR) 0.0 $9.4M 129k 72.66
Xilinx 0.0 $12M 258k 47.31
National-Oilwell Var 0.0 $14M 164k 82.35
Tyson Foods (TSN) 0.0 $11M 301k 37.54
Raytheon Company 0.0 $18M 191k 92.25
Valero Energy Corporation (VLO) 0.0 $19M 382k 50.10
Mylan 0.0 $14M 277k 51.56
Thermo Fisher Scientific (TMO) 0.0 $16M 137k 118.00
Aetna 0.0 $13M 164k 81.08
Becton, Dickinson and (BDX) 0.0 $10M 85k 118.30
McKesson Corporation (MCK) 0.0 $17M 92k 186.21
Goodyear Tire & Rubber Company (GT) 0.0 $9.8M 353k 27.78
NiSource (NI) 0.0 $14M 366k 39.34
Lockheed Martin Corporation (LMT) 0.0 $15M 90k 160.73
Allstate Corporation (ALL) 0.0 $9.6M 164k 58.72
Baker Hughes Incorporated 0.0 $12M 160k 74.45
BB&T Corporation 0.0 $7.3M 184k 39.43
Berkshire Hathaway (BRK.A) 0.0 $18M 93.00 189900.51
Capital One Financial (COF) 0.0 $15M 180k 82.60
CIGNA Corporation 0.0 $7.0M 76k 91.97
Deere & Company (DE) 0.0 $15M 162k 90.55
Hess (HES) 0.0 $11M 107k 98.89
Intuitive Surgical (ISRG) 0.0 $9.3M 23k 411.80
Macy's (M) 0.0 $9.8M 170k 58.02
Marsh & McLennan Companies (MMC) 0.0 $8.6M 165k 51.82
Sigma-Aldrich Corporation 0.0 $7.6M 75k 101.48
Stryker Corporation (SYK) 0.0 $11M 127k 84.32
Symantec Corporation 0.0 $9.9M 431k 22.90
Target Corporation (TGT) 0.0 $10M 180k 57.95
Telefonica (TEF) 0.0 $16M 910k 17.16
American Electric Power Company (AEP) 0.0 $11M 197k 55.77
Gap (GPS) 0.0 $7.8M 188k 41.57
Agilent Technologies Inc C ommon (A) 0.0 $9.4M 164k 57.44
Ca 0.0 $6.8M 235k 28.74
Danaher Corporation (DHR) 0.0 $19M 242k 78.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15M 417k 36.50
Stericycle (SRCL) 0.0 $8.3M 70k 118.42
PG&E Corporation (PCG) 0.0 $8.3M 172k 48.02
EMC Corporation 0.0 $18M 675k 26.34
Lexmark International 0.0 $7.9M 164k 48.16
TJX Companies (TJX) 0.0 $17M 324k 53.15
Illinois Tool Works (ITW) 0.0 $8.7M 100k 87.56
Whole Foods Market 0.0 $16M 406k 38.63
General Dynamics Corporation (GD) 0.0 $11M 91k 116.55
Lowe's Companies (LOW) 0.0 $16M 336k 47.99
Marriott International (MAR) 0.0 $20M 305k 64.10
Prudential Financial (PRU) 0.0 $18M 204k 88.77
Kellogg Company (K) 0.0 $17M 255k 65.70
Dollar Tree (DLTR) 0.0 $7.6M 139k 54.46
Advance Auto Parts (AAP) 0.0 $18M 131k 134.92
Omni (OMC) 0.0 $7.5M 105k 71.22
Discovery Communications 0.0 $11M 148k 74.28
ConAgra Foods (CAG) 0.0 $10M 338k 29.68
Fiserv (FI) 0.0 $8.6M 143k 60.32
PPL Corporation (PPL) 0.0 $15M 424k 36.00
Public Service Enterprise (PEG) 0.0 $18M 450k 40.79
Sempra Energy (SRE) 0.0 $9.5M 91k 104.71
Applied Materials (AMAT) 0.0 $17M 759k 22.55
Chesapeake Energy Corporation 0.0 $11M 367k 31.08
Fastenal Company (FAST) 0.0 $8.1M 163k 49.49
First Solar (FSLR) 0.0 $11M 152k 71.06
HDFC Bank (HDB) 0.0 $10M 217k 46.82
Paccar (PCAR) 0.0 $16M 253k 62.83
Pioneer Natural Resources (PXD) 0.0 $13M 55k 229.81
Precision Castparts 0.0 $15M 59k 252.40
Fortress Investment 0.0 $7.7M 1.0M 7.44
Marathon Oil Corporation (MRO) 0.0 $14M 342k 39.92
Constellation Brands (STZ) 0.0 $10M 117k 88.13
Netflix (NFLX) 0.0 $17M 38k 440.60
Wynn Resorts (WYNN) 0.0 $14M 66k 207.56
Avis Budget (CAR) 0.0 $14M 227k 59.69
Hertz Global Holdings 0.0 $9.1M 325k 28.03
Take-Two Interactive Software (TTWO) 0.0 $7.7M 347k 22.24
Calpine Corporation 0.0 $13M 546k 23.81
Delta Air Lines (DAL) 0.0 $17M 429k 38.72
Ctrip.com International 0.0 $13M 196k 64.04
Rite Aid Corporation 0.0 $12M 1.7M 7.17
Goldcorp 0.0 $13M 407k 32.97
CONSOL Energy 0.0 $7.1M 154k 46.07
Juniper Networks (JNPR) 0.0 $9.2M 376k 24.54
Activision Blizzard 0.0 $6.8M 305k 22.30
Estee Lauder Companies (EL) 0.0 $12M 166k 74.26
Mead Johnson Nutrition 0.0 $14M 153k 93.17
Wyndham Worldwide Corporation 0.0 $7.7M 102k 75.72
Lorillard 0.0 $14M 236k 60.97
Entergy Corporation (ETR) 0.0 $14M 174k 82.09
Illumina (ILMN) 0.0 $7.4M 42k 178.54
Broadcom Corporation 0.0 $17M 460k 37.12
Edison International (EIX) 0.0 $8.3M 142k 58.11
Humana (HUM) 0.0 $8.0M 63k 127.72
Och-Ziff Capital Management 0.0 $9.6M 693k 13.83
Seagate Technology Com Stk 0.0 $16M 215k 75.00
Alaska Air (ALK) 0.0 $7.6M 80k 95.05
Cliffs Natural Resources 0.0 $11M 750k 15.05
iShares MSCI Japan Index 0.0 $15M 1.2M 12.00
Lam Research Corporation (LRCX) 0.0 $17M 251k 67.58
Copa Holdings Sa-class A (CPA) 0.0 $10M 71k 142.57
DTE Energy Company (DTE) 0.0 $7.3M 94k 77.87
Iconix Brand 0.0 $16M 366k 42.94
Southwest Airlines (LUV) 0.0 $10M 377k 26.86
NuStar Energy (NS) 0.0 $16M 259k 62.01
Stone Energy Corporation 0.0 $8.5M 181k 46.79
Salix Pharmaceuticals 0.0 $18M 143k 123.35
Trinity Industries (TRN) 0.0 $9.4M 216k 43.72
Alexion Pharmaceuticals 0.0 $18M 115k 156.25
Credicorp (BAP) 0.0 $15M 97k 155.47
Banco Bradesco SA (BBD) 0.0 $17M 1.2M 14.52
BorgWarner (BWA) 0.0 $6.7M 104k 65.19
Cubist Pharmaceuticals 0.0 $7.2M 104k 69.82
KLA-Tencor Corporation (KLAC) 0.0 $6.9M 96k 72.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.6M 659k 13.04
Molina Healthcare (MOH) 0.0 $16M 354k 44.63
United Therapeutics Corporation (UTHR) 0.0 $7.7M 87k 88.49
Veolia Environnement (VEOEY) 0.0 $12M 651k 19.00
United States Steel Corporation (X) 0.0 $6.8M 263k 26.04
Buffalo Wild Wings 0.0 $13M 1.6k 7880.00
Lions Gate Entertainment 0.0 $13M 464k 28.58
St. Jude Medical 0.0 $8.0M 115k 69.25
Reed Elsevier NV 0.0 $12M 255k 45.94
Southern Copper Corporation (SCCO) 0.0 $13M 412k 30.37
Cameron International Corporation 0.0 $16M 231k 67.71
EQT Corporation (EQT) 0.0 $16M 147k 106.90
Nabors Industries 0.0 $20M 87k 224.62
iShares Russell 1000 Growth Index (IWF) 0.0 $15M 167k 90.93
Boston Properties (BXP) 0.0 $6.8M 58k 118.18
iShares S&P 100 Index (OEF) 0.0 $9.4M 108k 86.53
iShares Russell 2000 Value Index (IWN) 0.0 $14M 139k 103.26
Silver Wheaton Corp 0.0 $7.5M 95k 78.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11M 67k 167.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.6M 33k 260.56
Thomson Reuters Corp 0.0 $18M 473k 38.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 141k 94.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 271k 51.38
3D Systems Corporation (DDD) 0.0 $8.0M 133k 59.80
Tesla Motors (TSLA) 0.0 $20M 82k 240.06
Avago Technologies 0.0 $11M 151k 72.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.4M 49k 150.14
EXACT Sciences Corporation (EXAS) 0.0 $16M 909k 17.03
iShares MSCI Malaysia Index Fund 0.0 $17M 1.1M 15.88
iShares MSCI Turkey Index Fund (TUR) 0.0 $14M 255k 55.56
Ishares Tr Phill Invstmrk (EPHE) 0.0 $8.2M 224k 36.83
Ecopetrol (EC) 0.0 $13M 354k 36.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $20M 440k 45.37
iShares S&P Latin America 40 Index (ILF) 0.0 $8.2M 215k 38.25
Charter Communications 0.0 $12M 74k 158.38
Coca-cola Enterprises 0.0 $17M 355k 47.78
Industries N shs - a - (LYB) 0.0 $15M 151k 97.65
Vanguard Total Bond Market ETF (BND) 0.0 $9.8M 119k 82.22
O'reilly Automotive (ORLY) 0.0 $20M 129k 150.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.2M 86k 84.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10M 87k 115.27
SPDR Barclays Capital High Yield B 0.0 $9.0M 215k 41.73
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $11M 434k 26.38
SPDR S&P Metals and Mining (XME) 0.0 $14M 155k 91.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $19M 230k 82.67
SPDR Barclays Capital 1-3 Month T- 0.0 $11M 239k 45.76
ChipMOS Technology Bermuda 0.0 $7.3M 301k 24.13
Te Connectivity Ltd for (TEL) 0.0 $7.4M 119k 61.84
Kinder Morgan (KMI) 0.0 $12M 338k 36.26
Mosaic (MOS) 0.0 $8.9M 180k 49.45
Prologis (PLD) 0.0 $13M 320k 41.09
Linkedin Corp 0.0 $7.9M 46k 171.47
Marathon Petroleum Corp (MPC) 0.0 $13M 160k 78.07
Pandora Media 0.0 $11M 365k 29.50
Gt Solar Int'l 0.0 $7.2M 385k 18.60
Telefonica Brasil Sa 0.0 $8.6M 422k 20.51
Direxion Shs Exch Trd 0.0 $10M 324k 30.90
Expedia (EXPE) 0.0 $11M 141k 78.76
American Tower Reit (AMT) 0.0 $11M 122k 89.98
Tripadvisor (TRIP) 0.0 $7.8M 72k 108.66
Delphi Automotive 0.0 $13M 181k 68.74
Michael Kors Holdings 0.0 $16M 155k 101.54
Aon 0.0 $11M 120k 90.09
Phillips 66 (PSX) 0.0 $16M 200k 80.43
Hillshire Brands 0.0 $7.8M 125k 62.30
Servicenow (NOW) 0.0 $6.9M 112k 61.96
Grupo Fin Santander adr b 0.0 $12M 881k 13.28
Eaton (ETN) 0.0 $10M 206k 50.00
Emerging Markets Bear 3x 0.0 $9.2M 286k 32.10
Liberty Global Inc C 0.0 $11M 255k 42.31
Liberty Global Inc Com Ser A 0.0 $14M 310k 44.22
Sunedison 0.0 $12M 511k 22.60
Quintiles Transnatio Hldgs I 0.0 $11M 214k 53.29
Mallinckrodt Pub 0.0 $8.2M 102k 80.02
Direxion Shs Etf Tr daily gold miner 0.0 $13M 290k 46.24
Intercontinental Exchange (ICE) 0.0 $7.1M 38k 188.90
Sirius Xm Holdings (SIRI) 0.0 $6.9M 2.0M 3.46
Twitter 0.0 $8.6M 209k 40.98
Antero Res (AR) 0.0 $11M 166k 65.63
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $12M 152k 80.00
Alpha Natural Resources Inc note 4.875%12/1 0.0 $19M 243k 77.44
Keurig Green Mtn 0.0 $13M 102k 124.61
BP (BP) 0.0 $5.4k 103.00 52.75
Compass Minerals International (CMP) 0.0 $34k 354.00 95.74
Covanta Holding Corporation 0.0 $2.4M 118k 20.61
Diamond Offshore Drilling 0.0 $2.8M 57k 49.63
Keryx Biopharmaceuticals 0.0 $3.9k 256.00 15.38
Loews Corporation (L) 0.0 $3.5M 78k 44.01
PHH Corporation 0.0 $1.3M 57k 22.98
Stewart Information Services Corporation (STC) 0.0 $1.1k 35.00 31.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 285k 9.54
Hasbro (HAS) 0.0 $2.3M 43k 53.05
AU Optronics 0.0 $910k 217k 4.19
Barrick Gold Corp (GOLD) 0.0 $5.9M 322k 18.30
China Petroleum & Chemical 0.0 $2.4M 25k 95.03
Cit 0.0 $267k 5.8k 45.76
Crown Holdings (CCK) 0.0 $3.2M 65k 49.76
EXCO Resources 0.0 $789.005400 134.00 5.89
Mechel OAO 0.0 $417k 190k 2.19
Melco Crown Entertainment (MLCO) 0.0 $4.8M 135k 35.71
Shanda Games 0.0 $262k 40k 6.64
SK Tele 0.0 $208.000000 8.00 26.00
Barrett Bill Corp note 5.000% 3/1 0.0 $3.5M 35k 100.12
Banco Santander (BSBR) 0.0 $4.2M 607k 6.92
Lear Corporation (LEA) 0.0 $2.6M 29k 89.32
Ford Mtr Co Del note 4.250%11/1 0.0 $2.0M 10k 199.81
Companhia Siderurgica Nacional (SID) 0.0 $4.9M 1.2M 4.26
Fomento Economico Mexicano SAB (FMX) 0.0 $4.4M 47k 93.65
Grupo Televisa (TV) 0.0 $4.0M 118k 34.31
Yingli Green Energy Hold 0.0 $195k 52k 3.74
Gencor Industries (GENC) 0.0 $3.0k 272.00 11.01
BHP Billiton 0.0 $979k 15k 65.23
NRG Energy (NRG) 0.0 $6.0M 162k 37.20
Owens Corning (OC) 0.0 $649k 17k 38.68
China Mobile 0.0 $238k 4.9k 48.61
Cnooc 0.0 $3.4M 19k 179.29
HSBC Holdings (HSBC) 0.0 $5.6M 108k 51.95
Pike Electric Corporation 0.0 $1.8k 201.00 8.96
Tenaris (TS) 0.0 $903k 19k 47.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.8k 500.00 15.60
Federal-Mogul Corporation 0.0 $971.001600 48.00 20.23
Portland General Electric Company (POR) 0.0 $744k 22k 34.67
Northeast Utilities System 0.0 $5.3M 112k 47.27
Ansys (ANSS) 0.0 $355k 4.7k 75.82
Boyd Gaming Corporation (BYD) 0.0 $874k 72k 12.13
Joy Global 0.0 $1.7M 27k 61.58
Denny's Corporation (DENN) 0.0 $1.7k 254.00 6.52
iStar Financial 0.0 $6.1M 95k 64.25
Seacor Holdings 0.0 $894k 11k 82.25
Emcor (EME) 0.0 $220k 4.9k 44.53
Broadridge Financial Solutions (BR) 0.0 $426k 10k 41.64
Cme (CME) 0.0 $6.3M 88k 70.95
Leucadia National 0.0 $2.1M 81k 26.22
MB Financial 0.0 $6.3k 234.00 27.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $53k 2.4k 21.94
Progressive Corporation (PGR) 0.0 $3.6M 143k 25.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 12k 107.00
Starwood Property Trust (STWD) 0.0 $184k 7.8k 23.77
Western Union Company (WU) 0.0 $2.5M 145k 17.34
Assurant (AIZ) 0.0 $2.2M 34k 65.55
First Citizens BancShares (FCNCA) 0.0 $595k 2.4k 245.00
Reinsurance Group of America (RGA) 0.0 $1.3M 17k 78.90
TD Ameritrade Holding 0.0 $790k 25k 31.35
Two Harbors Investment 0.0 $135k 13k 10.48
Fidelity National Information Services (FIS) 0.0 $4.2M 76k 54.74
Principal Financial (PFG) 0.0 $4.8M 96k 50.48
Rli (RLI) 0.0 $688k 15k 45.78
Total System Services 0.0 $3.1M 100k 31.41
CVB Financial (CVBF) 0.0 $521k 33k 16.03
FTI Consulting (FCN) 0.0 $827k 22k 37.82
Lincoln National Corporation (LNC) 0.0 $6.5M 127k 51.44
MGIC Investment (MTG) 0.0 $2.6k 278.00 9.24
Arthur J. Gallagher & Co. (AJG) 0.0 $412k 8.8k 46.60
Interactive Brokers (IBKR) 0.0 $1.7M 75k 23.29
Northern Trust Corporation (NTRS) 0.0 $3.7M 58k 64.21
Safety Insurance (SAFT) 0.0 $514.000000 10.00 51.40
DST Systems 0.0 $33k 353.00 92.17
Legg Mason 0.0 $2.8M 55k 51.31
People's United Financial 0.0 $2.5M 167k 15.17
SEI Investments Company (SEIC) 0.0 $141k 4.3k 32.77
SLM Corporation (SLM) 0.0 $2.1M 251k 8.31
Nasdaq Omx (NDAQ) 0.0 $3.0M 76k 38.62
Affiliated Managers (AMG) 0.0 $2.9M 14k 205.40
Equifax (EFX) 0.0 $2.3M 31k 72.54
Moody's Corporation (MCO) 0.0 $5.4M 62k 87.66
AutoNation (AN) 0.0 $935k 16k 59.68
Canadian Natl Ry (CNI) 0.0 $537k 8.3k 65.02
Expeditors International of Washington (EXPD) 0.0 $4.9M 111k 44.16
IAC/InterActive 0.0 $1.6M 23k 69.23
M&T Bank Corporation (MTB) 0.0 $5.0M 41k 124.05
Range Resources (RRC) 0.0 $4.8M 56k 86.95
Dick's Sporting Goods (DKS) 0.0 $132k 2.8k 46.56
Tractor Supply Company (TSCO) 0.0 $5.3M 87k 60.40
Crocs (CROX) 0.0 $105k 7.0k 15.03
Seattle Genetics 0.0 $96k 2.5k 38.25
AMAG Pharmaceuticals 0.0 $645k 31k 20.72
Auxilium Pharmaceuticals 0.0 $170k 8.5k 20.06
BioMarin Pharmaceutical (BMRN) 0.0 $660k 11k 62.21
Incyte Corporation (INCY) 0.0 $169k 3.0k 56.44
InterMune 0.0 $52k 1.2k 44.15
Orexigen Therapeutics 0.0 $165k 27k 6.18
Teva Pharmaceutical Industries (TEVA) 0.0 $5.9M 112k 52.42
HSN 0.0 $57k 959.00 59.24
Interval Leisure 0.0 $19k 882.00 21.94
Martin Marietta Materials (MLM) 0.0 $419k 3.2k 132.05
Philippine Long Distance Telephone 0.0 $90k 1.3k 67.38
RadNet (RDNT) 0.0 $4.6k 697.00 6.63
ResMed (RMD) 0.0 $478k 9.4k 50.63
Sony Corporation (SONY) 0.0 $1.8M 108k 16.77
Tree 0.0 $16k 555.00 29.14
Clean Harbors (CLH) 0.0 $2.3M 36k 64.25
AGL Resources 0.0 $2.3M 42k 55.03
Hospira 0.0 $2.3M 44k 51.37
IsoRay (CATX) 0.0 $5.2k 1.7k 3.12
Psychemedics (PMD) 0.0 $170.000400 12.00 14.17
Great Plains Energy Incorporated 0.0 $128k 4.8k 26.87
AES Corporation (AES) 0.0 $4.4M 280k 15.55
Ameren Corporation (AEE) 0.0 $4.6M 114k 40.88
KB Home (KBH) 0.0 $348k 19k 18.68
Lennar Corporation (LEN) 0.0 $5.3M 126k 41.98
Pulte (PHM) 0.0 $3.6M 176k 20.16
Ryland 0.0 $913k 23k 39.44
Scholastic Corporation (SCHL) 0.0 $264k 7.7k 34.09
India Fund (IFN) 0.0 $898k 35k 25.38
Morgan Stanley India Investment Fund (IIF) 0.0 $491k 21k 23.16
Career Education 0.0 $923k 197k 4.68
Acxiom Corporation 0.0 $3.4k 155.00 21.69
Advent Software 0.0 $2.3k 71.00 32.56
American Eagle Outfitters (AEO) 0.0 $282k 25k 11.22
Bank of Hawaii Corporation (BOH) 0.0 $497k 8.5k 58.69
Blackbaud (BLKB) 0.0 $1.2k 33.00 35.73
Cameco Corporation (CCJ) 0.0 $1.6M 83k 19.61
CarMax (KMX) 0.0 $2.9M 56k 52.01
Carnival Corporation (CCL) 0.0 $5.8M 155k 37.65
Carter's (CRI) 0.0 $29k 420.00 68.93
Con-way 0.0 $312k 6.2k 50.41
Continental Resources 0.0 $3.5M 22k 158.04
Copart (CPRT) 0.0 $20k 546.00 35.96
Core Laboratories 0.0 $1.8M 11k 167.06
Cracker Barrel Old Country Store (CBRL) 0.0 $835k 8.4k 99.57
Cullen/Frost Bankers (CFR) 0.0 $518k 6.5k 79.42
Curtiss-Wright (CW) 0.0 $6.9k 106.00 65.56
DENTSPLY International 0.0 $1.7M 37k 47.35
Diebold Incorporated 0.0 $1.4M 35k 40.17
Digital Realty Trust (DLR) 0.0 $538k 9.2k 58.32
Echelon Corporation 0.0 $3.3k 1.3k 2.43
Edwards Lifesciences (EW) 0.0 $3.3M 38k 85.84
FMC Technologies 0.0 $4.9M 80k 61.07
Family Dollar Stores 0.0 $1.6M 25k 66.14
Federated Investors (FHI) 0.0 $835k 27k 30.92
Fidelity National Financial 0.0 $240k 7.3k 32.76
Forest Oil Corporation 0.0 $442k 194k 2.28
Franklin Resources (BEN) 0.0 $6.1M 106k 57.84
Genuine Parts Company (GPC) 0.0 $3.5M 40k 87.80
Greif (GEF) 0.0 $20k 363.00 54.56
H&R Block (HRB) 0.0 $3.2M 97k 33.52
Harsco Corporation (NVRI) 0.0 $1.1M 42k 26.63
Hawaiian Electric Industries (HE) 0.0 $740k 29k 25.32
Heartland Express (HTLD) 0.0 $21.000000 1.00 21.00
Hillenbrand (HI) 0.0 $290k 8.9k 32.62
Hologic (HOLX) 0.0 $428k 17k 25.35
Host Hotels & Resorts (HST) 0.0 $5.4M 245k 22.01
Hubbell Incorporated 0.0 $164k 1.3k 123.15
IDEXX Laboratories (IDXX) 0.0 $51k 380.00 133.57
International Game Technology 0.0 $309k 19k 15.91
J.B. Hunt Transport Services (JBHT) 0.0 $370k 5.0k 73.78
J.C. Penney Company 0.0 $1.0M 112k 9.05
Kohl's Corporation (KSS) 0.0 $5.8M 109k 52.68
LKQ Corporation (LKQ) 0.0 $2.9M 109k 26.69
Leggett & Platt (LEG) 0.0 $1.5M 44k 34.28
Lincoln Electric Holdings (LECO) 0.0 $176k 2.5k 69.88
Lumber Liquidators Holdings (LL) 0.0 $244k 3.2k 75.95
MeadWestva 0.0 $1.6M 37k 44.26
Mercury General Corporation (MCY) 0.0 $6.2k 131.00 47.04
Microchip Technology (MCHP) 0.0 $2.7M 55k 48.81
MICROS Systems 0.0 $971k 14k 67.90
NVIDIA Corporation (NVDA) 0.0 $6.6M 354k 18.54
Nuance Communications 0.0 $219k 12k 18.77
PPG Industries (PPG) 0.0 $6.4M 31k 210.15
PetSmart 0.0 $3.9M 65k 59.80
Polaris Industries (PII) 0.0 $4.6M 35k 130.24
Power Integrations (POWI) 0.0 $150k 2.6k 57.54
R.R. Donnelley & Sons Company 0.0 $3.4M 202k 16.96
RPM International (RPM) 0.0 $1.1M 24k 46.18
Rollins (ROL) 0.0 $8.0k 267.00 30.00
Royal Caribbean Cruises (RCL) 0.0 $3.9M 70k 55.60
Sealed Air (SEE) 0.0 $6.1M 179k 34.17
Snap-on Incorporated (SNA) 0.0 $1.8M 15k 118.52
Solera Holdings 0.0 $21k 306.00 67.15
Sonoco Products Company (SON) 0.0 $663k 15k 43.93
Steelcase (SCS) 0.0 $828k 55k 15.13
T. Rowe Price (TROW) 0.0 $5.9M 70k 84.41
Teradata Corporation (TDC) 0.0 $2.0M 49k 40.20
Sherwin-Williams Company (SHW) 0.0 $4.0M 20k 206.91
Valspar Corporation 0.0 $24k 319.00 76.19
Trimble Navigation (TRMB) 0.0 $265k 7.2k 36.95
Uti Worldwide 0.0 $103k 6.9k 15.00
Ultra Petroleum 0.0 $157k 5.3k 29.69
W.W. Grainger (GWW) 0.0 $4.0M 16k 254.27
Waste Connections 0.0 $2.6M 53k 48.55
Watsco, Incorporated (WSO) 0.0 $113k 1.1k 102.76
Willis Group Holdings 0.0 $208k 4.8k 43.30
Zebra Technologies (ZBRA) 0.0 $31k 380.00 82.32
Brown-Forman Corporation (BF.B) 0.0 $4.6M 49k 94.17
Dun & Bradstreet Corporation 0.0 $1.7M 15k 110.20
Gafisa SA 0.0 $143k 47k 3.06
Global Payments (GPN) 0.0 $4.1M 57k 72.85
Kinder Morgan Management 0.0 $825k 11k 78.93
Molson Coors Brewing Company (TAP) 0.0 $3.3M 45k 74.16
Buckle (BKE) 0.0 $337k 7.6k 44.36
Airgas 0.0 $1.6M 15k 108.91
Avery Dennison Corporation (AVY) 0.0 $1.7M 33k 51.25
Redwood Trust (RWT) 0.0 $270k 14k 19.47
Supervalu 0.0 $5.6M 683k 8.22
Exterran Holdings 0.0 $2.5M 55k 44.99
Franklin Electric (FELE) 0.0 $4.4k 109.00 40.33
Granite Construction (GVA) 0.0 $132k 3.7k 35.98
Harris Corporation 0.0 $3.5M 47k 75.75
Itron (ITRI) 0.0 $642k 16k 40.55
KBR (KBR) 0.0 $882k 37k 23.85
Nordstrom (JWN) 0.0 $3.5M 51k 67.93
Nu Skin Enterprises (NUS) 0.0 $2.2M 30k 73.96
Schnitzer Steel Industries (RDUS) 0.0 $781k 30k 26.07
Sensient Technologies Corporation (SXT) 0.0 $6.6k 119.00 55.72
Simpson Manufacturing (SSD) 0.0 $154k 4.2k 36.36
C.R. Bard 0.0 $3.2M 22k 143.01
Jack in the Box (JACK) 0.0 $853k 14k 59.84
Tiffany & Co. 0.0 $6.1M 61k 100.25
Verisign (VRSN) 0.0 $1.6M 33k 48.81
Vulcan Materials Company (VMC) 0.0 $2.1M 33k 63.75
BE Aerospace 0.0 $260k 2.8k 92.49
Briggs & Stratton Corporation 0.0 $2.8k 137.00 20.46
CACI International (CACI) 0.0 $922k 13k 70.21
Gold Fields (GFI) 0.0 $2.1M 570k 3.72
Pall Corporation 0.0 $3.7M 43k 85.39
Timken Company (TKR) 0.0 $625k 9.2k 67.84
Albany International (AIN) 0.0 $1.9k 51.00 37.96
Apartment Investment and Management 0.0 $1.3M 42k 32.27
Avista Corporation (AVA) 0.0 $568k 17k 33.52
Cabot Corporation (CBT) 0.0 $26k 450.00 57.99
Charles River Laboratories (CRL) 0.0 $352k 6.6k 53.52
Comerica Incorporated (CMA) 0.0 $2.4M 48k 50.16
Commercial Metals Company (CMC) 0.0 $728k 42k 17.31
International Paper Company (IP) 0.0 $4.8M 95k 50.47
Regions Financial Corporation (RF) 0.0 $4.5M 426k 10.62
Steris Corporation 0.0 $794k 15k 53.48
SVB Financial (SIVBQ) 0.0 $637k 5.5k 116.62
TETRA Technologies (TTI) 0.0 $135k 12k 11.78
Affymetrix 0.0 $2.4k 264.00 8.91
Autoliv (ALV) 0.0 $231k 2.2k 106.58
Quiksilver 0.0 $455k 127k 3.58
Gol Linhas Aereas Inteligentes SA 0.0 $805k 147k 5.48
Hanesbrands (HBI) 0.0 $1.8M 18k 98.44
Mid-America Apartment (MAA) 0.0 $191k 2.6k 73.05
ABM Industries (ABM) 0.0 $3.4k 126.00 26.98
Entegris (ENTG) 0.0 $116k 8.5k 13.74
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 22k 102.40
Las Vegas Sands (LVS) 0.0 $6.4M 84k 76.22
Nokia Corporation (NOK) 0.0 $1.8M 234k 7.56
ACI Worldwide (ACIW) 0.0 $4.7k 84.00 55.83
Corinthian Colleges 0.0 $66k 218k 0.30
DaVita (DVA) 0.0 $3.3M 46k 72.32
Darden Restaurants (DRI) 0.0 $3.4M 75k 46.27
International Rectifier Corporation 0.0 $301k 11k 27.90
Cooper Companies 0.0 $48k 357.00 135.53
United Stationers 0.0 $114k 2.8k 41.47
Whirlpool Corporation (WHR) 0.0 $3.8M 27k 139.22
Bemis Company 0.0 $992k 24k 40.66
CSG Systems International (CSGS) 0.0 $247k 9.5k 26.11
Waddell & Reed Financial 0.0 $2.5M 40k 62.59
Helen Of Troy (HELE) 0.0 $178k 2.9k 60.63
Regis Corporation 0.0 $159k 11k 14.08
Rent-A-Center (UPBD) 0.0 $632k 22k 28.68
Universal Corporation (UVV) 0.0 $540k 9.8k 55.35
TECO Energy 0.0 $1.2M 67k 18.48
Thoratec Corporation 0.0 $731.999100 21.00 34.86
Tuesday Morning Corporation 0.0 $2.7k 151.00 17.82
United Rentals (URI) 0.0 $6.4M 61k 104.73
Cato Corporation (CATO) 0.0 $135k 4.4k 30.90
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 44k 48.04
Everest Re Group (EG) 0.0 $4.9M 31k 160.49
Foot Locker (FL) 0.0 $934k 18k 50.72
Healthcare Realty Trust Incorporated 0.0 $90k 3.5k 25.42
Ruby Tuesday 0.0 $4.5k 599.00 7.59
Tidewater 0.0 $214k 3.8k 56.15
Vishay Intertechnology (VSH) 0.0 $1.6M 106k 15.49
Equity Residential (EQR) 0.0 $6.6M 105k 63.00
Intersil Corporation 0.0 $1.0M 67k 14.95
Manitowoc Company 0.0 $2.7M 82k 32.86
Symmetry Medical 0.0 $4.3k 483.00 8.86
Arch Coal 0.0 $262k 72k 3.65
Chiquita Brands International 0.0 $730k 67k 10.85
Masco Corporation (MAS) 0.0 $4.1M 184k 22.20
Mettler-Toledo International (MTD) 0.0 $251k 991.00 253.18
Mohawk Industries (MHK) 0.0 $2.5M 18k 138.34
AVX Corporation 0.0 $2.0k 154.00 13.28
Coherent 0.0 $2.3k 34.00 66.18
Fresh Del Monte Produce (FDP) 0.0 $2.6k 85.00 30.65
Invacare Corporation 0.0 $434k 24k 18.37
JetBlue Airways Corporation (JBLU) 0.0 $5.3M 493k 10.85
LifePoint Hospitals 0.0 $1.5M 25k 62.10
Universal Health Services (UHS) 0.0 $2.7M 28k 95.76
Unum (UNM) 0.0 $3.4M 96k 34.76
BancorpSouth 0.0 $733k 30k 24.57
Christopher & Banks Corporation (CBKCQ) 0.0 $1.2k 142.00 8.76
Cott Corp 0.0 $1.5k 184.00 8.24
Lamar Advertising Company 0.0 $303k 5.7k 53.00
Plantronics 0.0 $6.3k 131.00 48.05
Weight Watchers International 0.0 $229k 11k 20.17
Barnes (B) 0.0 $122k 3.2k 38.54
La-Z-Boy Incorporated (LZB) 0.0 $104k 4.5k 23.17
MDU Resources (MDU) 0.0 $2.7M 76k 35.10
SkyWest (SKYW) 0.0 $804k 66k 12.22
Tetra Tech (TTEK) 0.0 $1.2M 45k 27.50
Agrium 0.0 $23k 253.00 91.63
Ethan Allen Interiors (ETD) 0.0 $73k 3.0k 24.74
Matthews International Corporation (MATW) 0.0 $1.7k 41.00 41.56
Office Depot 0.0 $2.8M 500k 5.69
Pier 1 Imports 0.0 $244k 16k 15.41
Eastman Chemical Company (EMN) 0.0 $3.4M 39k 87.35
Herman Miller (MLKN) 0.0 $5.1k 168.00 30.24
Interpublic Group of Companies (IPG) 0.0 $5.0M 258k 19.51
AstraZeneca (AZN) 0.0 $5.2M 69k 74.31
DeVry 0.0 $1.3M 31k 42.34
Electronics For Imaging 0.0 $6.0k 132.00 45.20
Haemonetics Corporation (HAE) 0.0 $3.6k 103.00 35.28
PAREXEL International Corporation 0.0 $8.3k 158.00 52.84
Synopsys (SNPS) 0.0 $689k 18k 38.82
Cabela's Incorporated 0.0 $28k 449.00 62.40
Cadence Design Systems (CDNS) 0.0 $631k 36k 17.49
Crane 0.0 $672k 9.0k 74.36
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 55k 31.76
Life Time Fitness 0.0 $53k 1.1k 48.74
WellCare Health Plans 0.0 $1.5M 20k 74.66
Men's Wearhouse 0.0 $430k 7.7k 55.80
Rockwell Collins 0.0 $2.7M 34k 78.14
Waters Corporation (WAT) 0.0 $2.6M 24k 104.44
Campbell Soup Company (CPB) 0.0 $4.3M 93k 45.81
Newfield Exploration 0.0 $3.1M 70k 44.20
Adtran 0.0 $105k 4.6k 22.56
Helmerich & Payne (HP) 0.0 $4.0M 35k 116.11
RadioShack Corporation 0.0 $299k 302k 0.99
United States Cellular Corporation (USM) 0.0 $248k 6.1k 40.80
AngloGold Ashanti 0.0 $38k 2.2k 17.21
Forward Air Corporation (FWRD) 0.0 $8.2k 171.00 47.85
Ultratech 0.0 $1.3k 60.00 22.18
Air Products & Chemicals (APD) 0.0 $5.9M 46k 128.62
Novartis (NVS) 0.0 $1.1k 12.00 90.50
Red Hat 0.0 $2.9M 52k 55.27
Ciber 0.0 $1.2k 253.00 4.94
Casey's General Stores (CASY) 0.0 $7.9k 113.00 70.29
Pacific Sunwear of California 0.0 $2.1k 873.00 2.38
Photronics (PLAB) 0.0 $35k 4.0k 8.60
Compuware Corporation 0.0 $3.6M 360k 9.99
PerkinElmer (RVTY) 0.0 $1.4M 29k 46.84
Progress Software Corporation (PRGS) 0.0 $331k 14k 24.04
Energizer Holdings 0.0 $1.5M 12k 122.03
American Financial (AFG) 0.0 $1.3M 23k 59.56
Horace Mann Educators Corporation (HMN) 0.0 $4.7k 151.00 31.27
Partner Re 0.0 $733k 6.7k 109.21
Plum Creek Timber 0.0 $2.4M 53k 45.10
Callaway Golf Company (MODG) 0.0 $8.000000 1.00 8.00
MSC Industrial Direct (MSM) 0.0 $44k 464.00 95.64
Olin Corporation (OLN) 0.0 $4.7k 173.00 26.92
AGCO Corporation (AGCO) 0.0 $4.0M 72k 56.22
Arrow Electronics (ARW) 0.0 $3.8M 63k 60.41
Avnet (AVT) 0.0 $2.6M 59k 44.31
Convergys Corporation 0.0 $800k 37k 21.44
Lancaster Colony (LANC) 0.0 $4.2k 44.00 95.16
Wolverine World Wide (WWW) 0.0 $6.1k 235.00 26.06
Sotheby's 0.0 $665k 16k 41.99
Universal Electronics (UEIC) 0.0 $45k 912.00 48.88
Williams-Sonoma (WSM) 0.0 $738k 10k 71.78
Anadigics 0.0 $1.2k 1.5k 0.81
Gartner (IT) 0.0 $28k 397.00 70.52
Mentor Graphics Corporation 0.0 $4.6k 213.00 21.57
Aol 0.0 $1.3M 33k 39.79
CareFusion Corporation 0.0 $3.0M 67k 44.35
Cenovus Energy (CVE) 0.0 $23k 712.00 32.37
Computer Sciences Corporation 0.0 $6.3M 100k 63.20
Credit Suisse Group 0.0 $63k 2.2k 28.37
DISH Network 0.0 $6.1M 93k 65.08
Domtar Corp 0.0 $21k 495.00 42.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $406k 34k 12.08
Fluor Corporation (FLR) 0.0 $3.7M 48k 76.90
GlaxoSmithKline 0.0 $608k 12k 51.67
Liberty Media 0.0 $6.3M 215k 29.36
Maxim Integrated Products 0.0 $4.4M 129k 33.81
NCR Corporation (VYX) 0.0 $461k 13k 35.09
Parker-Hannifin Corporation (PH) 0.0 $5.6M 45k 125.73
Rio Tinto (RIO) 0.0 $2.7M 49k 54.28
Royal Dutch Shell 0.0 $7.4k 90.00 82.37
Royal Dutch Shell 0.0 $5.9k 68.00 87.01
Sanofi-Aventis SA (SNY) 0.0 $3.6k 67.00 53.16
Tyco International Ltd S hs 0.0 $5.4M 119k 45.60
Ultrapar Participacoes SA (UGP) 0.0 $4.5M 192k 23.60
Unilever 0.0 $44k 1.0k 43.76
John Wiley & Sons (WLY) 0.0 $633k 10k 60.59
Wisconsin Energy Corporation 0.0 $3.4M 72k 46.92
Xerox Corporation 0.0 $5.1M 408k 12.44
Apollo 0.0 $4.7M 151k 31.25
Encana Corp 0.0 $95k 4.0k 23.71
Weyerhaeuser Company (WY) 0.0 $6.6M 199k 33.09
White Mountains Insurance Gp (WTM) 0.0 $131k 215.00 608.44
Alleghany Corporation 0.0 $319k 727.00 438.12
Statoil ASA 0.0 $2.1k 67.00 30.84
First Midwest Ban 0.0 $2.7k 157.00 17.03
iShares S&P 500 Index (IVV) 0.0 $3.5M 18k 197.00
Torchmark Corporation 0.0 $2.1M 26k 81.92
KT Corporation (KT) 0.0 $98k 6.5k 15.14
Linear Technology Corporation 0.0 $6.3M 135k 47.07
Staples 0.0 $6.0M 555k 10.84
Total (TTE) 0.0 $427k 3.4k 125.00
Patterson Companies (PDCO) 0.0 $841k 21k 39.51
Shire 0.0 $236k 1.0k 235.49
VCA Antech 0.0 $14k 408.00 35.09
Mbia (MBI) 0.0 $877k 79k 11.04
Dillard's (DDS) 0.0 $157k 1.3k 116.61
Syngenta 0.0 $4.6k 62.00 74.81
Jacobs Engineering 0.0 $1.9M 36k 53.28
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.6k 112.00 67.62
Henry Schein (HSIC) 0.0 $3.2M 27k 118.66
Imperial Oil (IMO) 0.0 $146k 2.8k 52.63
Harman International Industries 0.0 $4.5M 42k 107.43
Murphy Oil Corporation (MUR) 0.0 $4.2M 63k 66.48
Anheuser-Busch InBev NV (BUD) 0.0 $36k 309.00 114.94
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $23k 707.00 31.80
Forest City Enterprises 0.0 $110k 5.5k 19.87
ITC Holdings 0.0 $387k 11k 36.48
Investors Title Company (ITIC) 0.0 $8.3k 123.00 67.38
NuStar GP Holdings 0.0 $4.5M 115k 39.11
Pool Corporation (POOL) 0.0 $160k 2.8k 56.56
Washington Real Estate Investment Trust (ELME) 0.0 $66k 2.5k 25.98
Cintas Corporation (CTAS) 0.0 $1.6M 26k 63.54
Manpower (MAN) 0.0 $4.3M 50k 84.85
Sap (SAP) 0.0 $5.2k 68.00 77.00
SL Green Realty 0.0 $700k 6.4k 109.41
First Industrial Realty Trust (FR) 0.0 $4.5k 238.00 18.84
International Speedway Corporation 0.0 $2.8k 84.00 33.29
Abercrombie & Fitch (ANF) 0.0 $1.4M 32k 43.25
Clorox Company (CLX) 0.0 $5.2M 57k 91.40
Markel Corporation (MKL) 0.0 $24k 36.00 655.64
Prestige Brands Holdings (PBH) 0.0 $3.9k 114.00 33.89
Resource America 0.0 $4.7k 500.00 9.35
USG Corporation 0.0 $2.5M 82k 30.13
Gannett 0.0 $2.8M 89k 31.31
Barclays (BCS) 0.0 $1.4M 95k 14.61
National Beverage (FIZZ) 0.0 $1.0k 54.00 18.93
Fifth Third Ban (FITB) 0.0 $5.2M 245k 21.35
Tupperware Brands Corporation (TUP) 0.0 $517k 6.2k 83.70
Tootsie Roll Industries (TR) 0.0 $2.3k 79.00 29.44
Franklin Covey (FC) 0.0 $844.998000 42.00 20.12
Hospitality Properties Trust 0.0 $711k 23k 30.40
Sturm, Ruger & Company (RGR) 0.0 $255k 4.3k 59.01
Deluxe Corporation (DLX) 0.0 $993k 17k 58.58
ITT Educational Services (ESINQ) 0.0 $978k 59k 16.69
Luxottica Group S.p.A. 0.0 $3.7k 63.00 57.95
Hershey Company (HSY) 0.0 $5.7M 59k 97.37
W.R. Berkley Corporation (WRB) 0.0 $672k 15k 46.31
Enstar Group (ESGR) 0.0 $3.0k 20.00 150.75
Franklin Street Properties (FSP) 0.0 $39k 3.1k 12.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.9k 89.00 32.94
Middleburg Financial 0.0 $3.5k 176.00 20.00
Penn National Gaming (PENN) 0.0 $439k 36k 12.14
Bally Technologies 0.0 $825k 13k 65.72
Iron Mountain Incorporated 0.0 $1.5M 43k 35.45
American Woodmark Corporation (AMWD) 0.0 $6.1k 192.00 31.87
Encore Capital (ECPG) 0.0 $1.6k 35.00 45.43
HFF 0.0 $1.9k 52.00 37.19
Isle of Capri Casinos 0.0 $1.6k 183.00 8.56
Monarch Casino & Resort (MCRI) 0.0 $4.1k 270.00 15.14
Pinnacle Entertainment 0.0 $104k 4.1k 25.18
Knight Transportation 0.0 $85k 3.6k 23.77
MarkWest Energy Partners 0.0 $20k 280.00 71.58
Penn Virginia Corporation 0.0 $733k 43k 16.95
Toll Brothers (TOL) 0.0 $2.0M 53k 36.90
Big 5 Sporting Goods Corporation (BGFV) 0.0 $625.999500 51.00 12.27
D.R. Horton (DHI) 0.0 $3.4M 140k 24.58
WESCO International (WCC) 0.0 $336k 3.9k 86.38
Aeropostale 0.0 $54k 15k 3.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.8k 65.00 73.68
Montpelier Re Holdings/mrh 0.0 $2.5k 79.00 31.95
Platinum Underwriter/ptp 0.0 $3.8k 58.00 64.84
Regal Entertainment 0.0 $794k 38k 21.10
Service Corporation International (SCI) 0.0 $1.2M 57k 20.72
Hovnanian Enterprises 0.0 $96k 19k 5.15
Krispy Kreme Doughnuts 0.0 $2.4k 148.00 15.98
Standard Pacific 0.0 $345k 40k 8.60
Multimedia Games 0.0 $1.8k 60.00 29.63
Balchem Corporation (BCPC) 0.0 $5.2k 97.00 53.56
Scientific Games (LNW) 0.0 $195k 18k 11.12
Dover Downs Gaming & Entertainment 0.0 $1.000000 1.00 1.00
Ii-vi 0.0 $1.4k 100.00 14.46
Churchill Downs (CHDN) 0.0 $5.0k 56.00 90.11
Ascent Media Corporation 0.0 $1.8k 28.00 66.00
Cumulus Media 0.0 $1.7k 265.00 6.59
Discovery Communications 0.0 $136k 1.9k 72.59
Eagle Materials (EXP) 0.0 $968k 10k 94.28
eHealth (EHTH) 0.0 $2.8k 73.00 37.97
FLIR Systems 0.0 $1.3M 37k 34.73
Grand Canyon Education (LOPE) 0.0 $4.9k 106.00 45.97
Live Nation Entertainment (LYV) 0.0 $1.5M 60k 24.69
SandRidge Energy 0.0 $149k 21k 7.15
Strayer Education 0.0 $321k 6.1k 52.51
Corporate Executive Board Company 0.0 $2.0k 29.00 68.21
Daily Journal Corporation (DJCO) 0.0 $13k 62.00 206.69
Dr Pepper Snapple 0.0 $5.1M 88k 58.58
Beacon Roofing Supply (BECN) 0.0 $73k 2.2k 33.12
TrueBlue (TBI) 0.0 $2.3k 82.00 27.57
Cenveo 0.0 $2.6k 704.00 3.71
Papa John's Int'l (PZZA) 0.0 $2.8k 67.00 42.39
St. Joe Company (JOE) 0.0 $87k 3.4k 25.43
AvalonBay Communities (AVB) 0.0 $5.7M 40k 142.19
Vornado Realty Trust (VNO) 0.0 $6.6M 62k 106.73
Westar Energy 0.0 $393k 10k 38.19
Astoria Financial Corporation 0.0 $534k 40k 13.45
CoStar (CSGP) 0.0 $15k 97.00 158.16
Big Lots (BIG) 0.0 $1.4M 30k 45.70
Cousins Properties 0.0 $809.003000 65.00 12.45
Orbital Sciences 0.0 $610k 21k 29.55
Dynex Capital 0.0 $30k 3.3k 8.85
Empire District Electric Company 0.0 $2.1k 80.00 25.68
WABCO Holdings 0.0 $3.0M 28k 106.82
PetroChina Company 0.0 $3.6M 29k 125.55
Mueller Industries (MLI) 0.0 $912.001400 31.00 29.42
Dover Corporation (DOV) 0.0 $3.8M 42k 90.95
GATX Corporation (GATX) 0.0 $496k 7.4k 66.94
Alliance One International 0.0 $77k 31k 2.50
BreitBurn Energy Partners 0.0 $21k 960.00 22.12
Energy Xxi 0.0 $254k 11k 23.63
Enzon Pharmaceuticals (ENZN) 0.0 $345.987000 333.00 1.04
Solar Cap (SLRC) 0.0 $1.9k 89.00 21.28
ViaSat (VSAT) 0.0 $4.9k 84.00 57.96
PDL BioPharma 0.0 $5.2M 542k 9.68
Bce (BCE) 0.0 $950k 12k 79.53
Frontier Communications 0.0 $5.2M 883k 5.84
New York Community Ban (NYCB) 0.0 $6.3M 393k 15.98
NewMarket Corporation (NEU) 0.0 $179k 457.00 392.11
Old Republic International Corporation (ORI) 0.0 $589k 36k 16.54
Patterson-UTI Energy (PTEN) 0.0 $1.9M 54k 34.94
Xcel Energy (XEL) 0.0 $6.2M 192k 32.23
Methanex Corp (MEOH) 0.0 $13k 207.00 63.60
American National Insurance Company 0.0 $448k 3.9k 114.20
Alliance Data Systems Corporation (BFH) 0.0 $5.0M 18k 281.25
Aptar (ATR) 0.0 $20k 304.00 67.01
Arch Capital Group (ACGL) 0.0 $230k 4.0k 57.44
Axis Capital Holdings (AXS) 0.0 $581k 13k 44.28
C.H. Robinson Worldwide (CHRW) 0.0 $5.3M 83k 63.79
City National Corporation 0.0 $309k 4.1k 75.76
Concur Technologies 0.0 $34k 362.00 93.34
Credit Acceptance (CACC) 0.0 $5.2k 42.00 123.10
Drew Industries 0.0 $3.5k 69.00 50.01
Highwoods Properties (HIW) 0.0 $142k 3.4k 41.95
IDEX Corporation (IEX) 0.0 $1.8M 22k 80.74
Primerica (PRI) 0.0 $788k 17k 47.85
Quicksilver Resources 0.0 $380k 142k 2.67
Robert Half International (RHI) 0.0 $3.2M 68k 47.74
Roper Industries (ROP) 0.0 $5.3M 37k 146.01
TCF Financial Corporation 0.0 $373k 23k 16.37
Thor Industries (THO) 0.0 $329k 5.8k 56.87
Ultimate Software 0.0 $6.5k 47.00 138.17
Verisk Analytics (VRSK) 0.0 $3.1M 52k 60.02
J.M. Smucker Company (SJM) 0.0 $3.0M 29k 106.57
Varian Medical Systems 0.0 $3.4M 41k 83.14
Kaiser Aluminum (KALU) 0.0 $4.4k 60.00 72.87
Sina Corporation 0.0 $73k 16k 4.57
Gra (GGG) 0.0 $30k 385.00 78.08
Pioneer Floating Rate Trust (PHD) 0.0 $637k 51k 12.47
InnerWorkings 0.0 $3.7k 434.00 8.50
MFS Intermediate Income Trust (MIN) 0.0 $199k 38k 5.28
Penske Automotive (PAG) 0.0 $5.0k 102.00 49.50
Southwestern Energy Company (SWN) 0.0 $5.2M 115k 45.49
Aaron's 0.0 $505k 14k 35.64
Central Securities (CET) 0.0 $1.1M 49k 23.45
Sears Holdings Corporation 0.0 $1.1M 28k 39.96
USA Mobility 0.0 $309k 20k 15.40
Kennametal (KMT) 0.0 $16k 342.00 46.28
Monster Worldwide 0.0 $784k 120k 6.54
Resources Connection (RGP) 0.0 $299k 23k 13.11
Arctic Cat 0.0 $473.000400 12.00 39.42
Contango Oil & Gas Company 0.0 $4.4k 104.00 42.31
Bank of the Ozarks 0.0 $6.8k 204.00 33.45
Sohu 0.0 $147k 2.5k 57.69
HCC Insurance Holdings 0.0 $636k 13k 48.94
Umpqua Holdings Corporation 0.0 $116k 6.5k 17.92
Zimmer Holdings (ZBH) 0.0 $4.6M 44k 103.86
Meredith Corporation 0.0 $523k 11k 48.36
NVR (NVR) 0.0 $3.0M 2.6k 1150.60
CNA Financial Corporation (CNA) 0.0 $930.000400 23.00 40.43
Mocon 0.0 $569.001600 36.00 15.81
Whiting Petroleum Corporation 0.0 $1.6M 20k 80.25
Domino's Pizza (DPZ) 0.0 $1.1M 15k 73.09
Gladstone Commercial Corporation (GOOD) 0.0 $1.3k 72.00 17.88
Carlisle Companies (CSL) 0.0 $24k 281.00 86.62
NII Holdings 0.0 $325k 590k 0.55
Trex Company (TREX) 0.0 $57k 2.0k 28.82
New York Times Company (NYT) 0.0 $947k 62k 15.21
Gladstone Capital Corporation (GLAD) 0.0 $1.9k 190.00 10.06
Blue Nile 0.0 $10k 373.00 28.00
Techne Corporation 0.0 $32k 347.00 92.57
Hub (HUBG) 0.0 $211k 4.2k 50.40
Landstar System (LSTR) 0.0 $29k 450.00 64.00
Lannett Company 0.0 $3.5k 70.00 49.61
TeleTech Holdings 0.0 $6.1k 210.00 28.99
Investment Technology 0.0 $870k 52k 16.88
TransAct Technologies Incorporated (TACT) 0.0 $41.000000 4.00 10.25
Tibco Software 0.0 $14k 676.00 20.17
Cedar Fair (FUN) 0.0 $4.4M 83k 52.90
NACCO Industries (NC) 0.0 $2.7k 53.00 50.60
Donaldson Company (DCI) 0.0 $27k 633.00 42.32
PICO Holdings 0.0 $28k 1.2k 23.76
Sinclair Broadcast 0.0 $4.9k 142.00 34.75
Fair Isaac Corporation (FICO) 0.0 $5.5k 86.00 63.76
Choice Hotels International (CHH) 0.0 $271k 5.8k 47.11
G&K Services 0.0 $1.5k 29.00 52.07
Lexington Realty Trust (LXP) 0.0 $175k 16k 11.01
Southwest Gas Corporation (SWX) 0.0 $594k 11k 52.79
Sykes Enterprises, Incorporated 0.0 $254k 12k 21.73
Ventas (VTR) 0.0 $6.6M 103k 64.10
Ashford Hospitality Trust 0.0 $407k 35k 11.54
Entravision Communication (EVC) 0.0 $1.5k 247.00 6.22
Glimcher Realty Trust 0.0 $2.1k 192.00 10.83
Gray Television (GTN) 0.0 $1.8k 136.00 13.13
Nexstar Broadcasting (NXST) 0.0 $2.5k 48.00 51.60
Radio One 0.0 $1.0k 204.00 4.93
Emmis Communications Corporation 0.0 $574.003200 192.00 2.99
FelCor Lodging Trust Incorporated 0.0 $736.001000 70.00 10.51
Hersha Hospitality Trust 0.0 $2.9k 432.00 6.71
Lee Enterprises, Incorporated 0.0 $801.000000 180.00 4.45
Strategic Hotels & Resorts 0.0 $5.5k 471.00 11.71
Verso Paper 0.0 $1.4k 686.00 2.10
Entercom Communications 0.0 $5.4k 505.00 10.73
Alpha Natural Resources 0.0 $152k 41k 3.71
Libbey 0.0 $2.0k 76.00 26.64
Radian (RDN) 0.0 $5.6k 375.00 14.81
Financial Institutions (FISI) 0.0 $1.5k 63.00 23.41
FreightCar America (RAIL) 0.0 $5.4k 214.00 25.04
New Oriental Education & Tech 0.0 $13k 500.00 26.57
Tesoro Corporation 0.0 $4.6M 78k 58.67
Atmel Corporation 0.0 $1.4M 148k 9.37
Cablevision Systems Corporation 0.0 $2.8M 159k 17.65
Genes (GCO) 0.0 $280k 3.4k 82.13
Intervest Bancshares 0.0 $2.8k 356.00 7.74
Advanced Micro Devices (AMD) 0.0 $3.0M 718k 4.19
NetEase (NTES) 0.0 $97k 1.2k 78.36
Amdocs Ltd ord (DOX) 0.0 $1.2M 26k 46.33
Amphenol Corporation (APH) 0.0 $4.1M 43k 96.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 7.3k 257.03
Kopin Corporation (KOPN) 0.0 $14k 4.4k 3.26
Maximus (MMS) 0.0 $7.3k 169.00 43.02
Mueller Water Products (MWA) 0.0 $649k 75k 8.64
Griffon Corporation (GFF) 0.0 $111.999600 9.00 12.44
Walter Energy 0.0 $87k 16k 5.45
TRW Automotive Holdings 0.0 $6.6M 74k 89.52
Amkor Technology (AMKR) 0.0 $932k 83k 11.18
Magellan Health Services 0.0 $500k 8.0k 62.24
Hawaiian Holdings (HA) 0.0 $778k 57k 13.71
Quanta Services (PWR) 0.0 $2.3M 67k 34.58
SeaChange International 0.0 $7.1k 891.00 8.01
Teekay Shipping Marshall Isl (TK) 0.0 $4.3k 69.00 62.25
Brinker International (EAT) 0.0 $5.3M 110k 48.65
Darling International (DAR) 0.0 $2.4M 117k 20.90
Quantum Corporation 0.0 $3.9k 3.2k 1.22
Sapient Corporation 0.0 $1.4k 86.00 16.26
ON Semiconductor (ON) 0.0 $731k 80k 9.14
Texas Capital Bancshares (TCBI) 0.0 $621k 12k 53.95
TriQuint Semiconductor 0.0 $320k 20k 15.81
Louisiana-Pacific Corporation (LPX) 0.0 $86k 5.7k 15.02
Edgewater Technology 0.0 $773.999200 104.00 7.44
SBA Communications Corporation 0.0 $4.1M 41k 102.30
Wet Seal 0.0 $7.5k 8.3k 0.91
Tenne 0.0 $2.3M 36k 65.70
Silgan Holdings (SLGN) 0.0 $16k 320.00 50.82
Invesco (IVZ) 0.0 $5.2M 137k 37.75
Mindray Medical International 0.0 $549k 17k 31.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.3M 34k 127.02
Vistaprint N V 0.0 $2.9k 71.00 40.46
Dolby Laboratories (DLB) 0.0 $2.2k 52.00 43.19
First Horizon National Corporation (FHN) 0.0 $505k 43k 11.86
NutriSystem 0.0 $2.6k 151.00 17.11
PharMerica Corporation 0.0 $1.6k 56.00 28.59
WNS 0.0 $22k 1.1k 19.18
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 632.00 16.05
Texas Industries 0.0 $238k 2.6k 92.36
Under Armour (UAA) 0.0 $3.2M 53k 59.49
Companhia Energetica Minas Gerais (CIG) 0.0 $4.3M 535k 7.99
Eaton Vance 0.0 $138k 3.7k 37.79
Webster Financial Corporation (WBS) 0.0 $6.8k 216.00 31.54
Advanced Energy Industries (AEIS) 0.0 $1.6k 81.00 19.25
Aircastle 0.0 $2.6k 148.00 17.77
American Axle & Manufact. Holdings (AXL) 0.0 $2.5k 133.00 18.89
American Capital 0.0 $14k 914.00 15.29
Amtrust Financial Services 0.0 $6.8k 162.00 41.81
Asm International Nvusd (ASMIY) 0.0 $960k 23k 41.58
Boston Private Financial Holdings 0.0 $2.3k 169.00 13.44
Brunswick Corporation (BC) 0.0 $1.5M 37k 42.13
Cbeyond 0.0 $4.7k 470.00 9.95
Celanese Corporation (CE) 0.0 $859k 13k 64.28
Cellcom Israel (CELJF) 0.0 $12.000000 1.00 12.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.2k 413.00 2.92
Companhia de Saneamento Basi (SBS) 0.0 $6.5M 602k 10.72
Cincinnati Bell 0.0 $388k 99k 3.93
Clean Energy Fuels (CLNE) 0.0 $117.000000 10.00 11.70
Cogent Communications (CCOI) 0.0 $1.6k 45.00 34.56
Companhia Paranaense de Energia 0.0 $107k 7.0k 15.31
CTS Corporation (CTS) 0.0 $2.4k 130.00 18.70
DineEquity (DIN) 0.0 $81k 1.0k 79.49
Dycom Industries (DY) 0.0 $4.1k 131.00 31.31
Enbridge (ENB) 0.0 $438k 9.2k 47.47
Eni S.p.A. (E) 0.0 $258k 4.7k 54.90
Enterprise Products Partners (EPD) 0.0 $1.5M 20k 78.29
ESCO Technologies (ESE) 0.0 $5.7k 164.00 34.64
Fairchild Semiconductor International 0.0 $452k 29k 15.60
FBL Financial 0.0 $368.000000 8.00 46.00
Ferro Corporation 0.0 $1.4M 114k 12.56
Fuel Tech (FTEK) 0.0 $1.6k 276.00 5.64
Graphic Packaging Holding Company (GPK) 0.0 $557k 48k 11.70
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $349.000000 25.00 13.96
Gulf Island Fabrication (GIFI) 0.0 $1.7k 77.00 21.52
Harte-Hanks 0.0 $1.3k 182.00 7.19
Health Net 0.0 $3.0M 71k 41.54
Impax Laboratories 0.0 $130k 4.3k 29.99
Insight Enterprises (NSIT) 0.0 $1000k 33k 30.74
Integrated Silicon Solution 0.0 $74.000000 5.00 14.80
InterNAP Network Services 0.0 $3.1k 446.00 7.05
Intevac (IVAC) 0.0 $2.9k 363.00 8.01
Alere 0.0 $1.7M 45k 37.42
JAKKS Pacific 0.0 $146.999200 19.00 7.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $197k 1.6k 126.39
Kadant (KAI) 0.0 $2.3k 59.00 38.46
KapStone Paper and Packaging 0.0 $1.6k 47.00 33.13
Kelly Services (KELYA) 0.0 $275.000000 16.00 17.19
Key (KEY) 0.0 $3.6M 249k 14.33
Kindred Healthcare 0.0 $3.3M 141k 23.10
Lindsay Corporation (LNN) 0.0 $3.0M 35k 84.47
Loral Space & Communications 0.0 $872.000400 12.00 72.67
Marvell Technology Group 0.0 $122k 8.5k 14.33
Meritage Homes Corporation (MTH) 0.0 $186k 4.4k 42.21
Microsemi Corporation 0.0 $5.3k 198.00 26.76
National HealthCare Corporation (NHC) 0.0 $5.5k 97.00 56.29
Newport Corporation 0.0 $943.999800 51.00 18.51
Old National Ban (ONB) 0.0 $5.6k 391.00 14.28
Orion Marine (ORN) 0.0 $1.5k 134.00 10.83
Osiris Therapeutics 0.0 $141.000300 9.00 15.67
Owens-Illinois 0.0 $2.8M 81k 34.64
Pericom Semiconductor 0.0 $1.6k 172.00 9.04
PetroQuest Energy 0.0 $1.4k 191.00 7.52
PMC-Sierra 0.0 $409k 54k 7.61
Premiere Global Services 0.0 $1.7k 128.00 13.35
Rock-Tenn Company 0.0 $2.5M 24k 105.59
RPC (RES) 0.0 $3.9k 167.00 23.49
Rudolph Technologies 0.0 $1.5k 151.00 9.88
Sanderson Farms 0.0 $3.5k 36.00 97.19
Saia (SAIA) 0.0 $2.4k 55.00 43.93
Select Comfort 0.0 $41k 2.0k 20.66
Ship Finance Intl 0.0 $2.0k 108.00 18.59
Sigma Designs 0.0 $2.8k 615.00 4.58
Silicon Image 0.0 $2.7k 544.00 5.04
Smith Micro Software 0.0 $468.000000 450.00 1.04
Sonic Automotive (SAH) 0.0 $2.0k 76.00 26.68
Steel Dynamics (STLD) 0.0 $857k 48k 17.95
STMicroelectronics (STM) 0.0 $5.2M 587k 8.89
Syntel 0.0 $4.6k 53.00 85.96
TICC Capital 0.0 $3.0k 299.00 9.90
Telecom Italia S.p.A. (TIIAY) 0.0 $1.1M 91k 12.62
TeleCommunication Systems 0.0 $770.000400 234.00 3.29
Transcanada Corp 0.0 $410k 8.6k 47.72
Triple-S Management 0.0 $3.6k 201.00 17.93
Tutor Perini Corporation (TPC) 0.0 $1.5M 47k 31.74
VAALCO Energy (EGY) 0.0 $125k 17k 7.23
W&T Offshore (WTI) 0.0 $193k 12k 16.37
Western Alliance Bancorporation (WAL) 0.0 $4.2k 178.00 23.80
Zions Bancorporation (ZION) 0.0 $6.4M 218k 29.47
Abiomed 0.0 $2.2k 88.00 25.14
AEP Industries 0.0 $2.0k 57.00 34.88
AeroVironment (AVAV) 0.0 $399k 13k 31.80
Agilysys (AGYS) 0.0 $872.997200 62.00 14.08
Amedisys (AMED) 0.0 $800k 48k 16.74
American Equity Investment Life Holding (AEL) 0.0 $1.3M 54k 24.60
Ampco-Pittsburgh (AP) 0.0 $367.000000 16.00 22.94
Andersons (ANDE) 0.0 $1.4M 28k 51.58
AngioDynamics (ANGO) 0.0 $1.9k 114.00 16.33
Apogee Enterprises (APOG) 0.0 $3.8k 109.00 34.86
Ares Capital Corporation (ARCC) 0.0 $17k 947.00 17.86
Associated Estates Realty Corporation 0.0 $1.8k 98.00 18.02
Banco Santander-Chile (BSAC) 0.0 $2.5M 95k 26.45
Black Hills Corporation (BKH) 0.0 $5.5k 90.00 61.39
Blyth 0.0 $2.2k 282.00 7.78
Brookline Ban (BRKL) 0.0 $1.4k 147.00 9.37
Brown Shoe Company 0.0 $847k 30k 28.61
Cal Dive International (CDVIQ) 0.0 $9.0k 6.8k 1.32
Calamos Asset Management 0.0 $869.999000 65.00 13.38
Cantel Medical 0.0 $8.1k 221.00 36.62
Cash America International 0.0 $87k 2.0k 44.43
A.M. Castle & Co. 0.0 $2.3k 208.00 11.04
Century Aluminum Company (CENX) 0.0 $5.6k 356.00 15.68
CIRCOR International 0.0 $2.2k 29.00 77.14
Cohu (COHU) 0.0 $150.000200 14.00 10.71
Community Health Systems (CYH) 0.0 $5.1M 112k 45.37
Cypress Semiconductor Corporation 0.0 $2.7k 250.00 10.91
DepoMed 0.0 $1.8k 129.00 13.90
E.W. Scripps Company (SSP) 0.0 $1.9k 89.00 21.16
Elizabeth Arden 0.0 $17k 775.00 21.42
Perry Ellis International 0.0 $5.5k 314.00 17.44
Emulex Corporation 0.0 $125k 22k 5.70
EnerSys (ENS) 0.0 $11k 157.00 68.79
Evercore Partners (EVR) 0.0 $6.8k 118.00 57.64
Exar Corporation 0.0 $1.2k 103.00 11.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.9M 441k 11.07
Gamco Investors (GAMI) 0.0 $581.000000 7.00 83.00
Gibraltar Industries (ROCK) 0.0 $3.4k 218.00 15.51
Great Southern Ban (GSBC) 0.0 $224.000000 7.00 32.00
Haverty Furniture Companies (HVT) 0.0 $3.2k 126.00 25.13
Hecla Mining Company (HL) 0.0 $100k 29k 3.45
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 36k 69.00
Horsehead Holding 0.0 $140k 7.7k 18.26
Houston American Energy Corporation 0.0 $200.996000 436.00 0.46
Huntsman Corporation (HUN) 0.0 $2.9M 105k 28.10
Ingram Micro 0.0 $4.2M 143k 29.21
Innospec (IOSP) 0.0 $86.000000 2.00 43.00
International Bancshares Corporation (IBOC) 0.0 $211k 7.8k 27.00
Iridium Communications (IRDM) 0.0 $618.003400 73.00 8.47
iShares MSCI EMU Index (EZU) 0.0 $1.2M 28k 42.32
Key Energy Services 0.0 $309k 34k 9.14
Kirkland's (KIRK) 0.0 $872.000400 47.00 18.55
Korn/Ferry International (KFY) 0.0 $1.1M 36k 29.37
LDK Solar 0.0 $5.7k 10k 0.56
Littelfuse (LFUS) 0.0 $6.6k 71.00 92.94
ManTech International Corporation 0.0 $1.9k 63.00 29.52
MarineMax (HZO) 0.0 $920.997000 55.00 16.75
Measurement Specialties 0.0 $125k 1.5k 86.07
Media General 0.0 $2.6k 129.00 20.53
Medicines Company 0.0 $4.0k 137.00 29.06
Medifast (MED) 0.0 $2.8k 91.00 30.41
Methode Electronics (MEI) 0.0 $3.8k 100.00 38.21
Micrel, Incorporated 0.0 $2.7k 235.00 11.28
Minerals Technologies (MTX) 0.0 $7.0k 106.00 65.58
MKS Instruments (MKSI) 0.0 $5.2k 165.00 31.24
ModusLink Global Solutions 0.0 $1.7k 451.00 3.74
Myers Industries (MYE) 0.0 $2.9k 146.00 20.09
Neenah Paper 0.0 $6.8k 128.00 53.15
Northwest Pipe Company (NWPX) 0.0 $241.999800 6.00 40.33
Novatel Wireless 0.0 $1.8k 958.00 1.91
On Assignment 0.0 $1.8k 50.00 35.58
Oplink Communications 0.0 $4.4k 258.00 16.97
Oshkosh Corporation (OSK) 0.0 $2.6M 47k 55.53
Pennsylvania R.E.I.T. 0.0 $659.001000 35.00 18.83
Pep Boys - Manny, Moe & Jack 0.0 $274.999200 24.00 11.46
Phi 0.0 $1.6k 36.00 44.58
PolyOne Corporation 0.0 $255k 6.1k 42.14
Prosperity Bancshares (PB) 0.0 $11k 179.00 62.60
Questcor Pharmaceuticals 0.0 $5.0M 54k 92.49
Regal-beloit Corporation (RRX) 0.0 $26k 333.00 78.56
Reliance Steel & Aluminum (RS) 0.0 $214k 2.9k 73.71
Resource Capital 0.0 $1.4k 256.00 5.63
Rex Energy Corporation 0.0 $2.2k 125.00 17.71
Sirona Dental Systems 0.0 $25k 303.00 82.46
Spartan Motors 0.0 $1.0k 231.00 4.54
Starwood Hotels & Resorts Worldwide 0.0 $5.1M 63k 80.82
Stillwater Mining Company 0.0 $2.9M 163k 17.55
Synaptics, Incorporated (SYNA) 0.0 $11k 116.00 90.64
Synta Pharmaceuticals 0.0 $1.4k 347.00 4.09
Telecom Argentina (TEO) 0.0 $305k 13k 23.55
TowneBank (TOWN) 0.0 $2.4k 153.00 15.71
Universal Forest Products 0.0 $118k 2.4k 48.27
Virtusa Corporation 0.0 $1.4k 40.00 35.80
Western Gas Partners 0.0 $25k 331.00 76.48
Western Refining 0.0 $2.7M 73k 37.55
Atlas Air Worldwide Holdings 0.0 $2.7k 74.00 36.85
Asbury Automotive (ABG) 0.0 $4.3k 63.00 68.75
American Campus Communities 0.0 $140k 3.7k 38.24
Almost Family 0.0 $22.000000 1.00 22.00
Assured Guaranty (AGO) 0.0 $725k 30k 24.50
Air Methods Corporation 0.0 $9.0k 175.00 51.65
Align Technology (ALGN) 0.0 $31k 554.00 56.04
Alaska Communications Systems 0.0 $2.0k 1.1k 1.80
Altera Corporation 0.0 $6.2M 179k 34.76
Albany Molecular Research 0.0 $603.999000 30.00 20.13
AmSurg 0.0 $678k 15k 45.57
American Railcar Industries 0.0 $102k 1.5k 67.77
Atlantic Tele-Network 0.0 $7.5k 130.00 58.00
Atmos Energy Corporation (ATO) 0.0 $915k 17k 53.40
Atrion Corporation (ATRI) 0.0 $7.2k 22.00 326.00
Air Transport Services (ATSG) 0.0 $761.997600 91.00 8.37
Actuant Corporation 0.0 $6.0k 174.00 34.57
Atwood Oceanics 0.0 $110k 2.1k 52.48
Armstrong World Industries (AWI) 0.0 $439k 7.6k 57.43
Acuity Brands (AYI) 0.0 $361k 2.6k 138.25
Bill Barrett Corporation 0.0 $970k 36k 26.78
Black Box Corporation 0.0 $197k 8.4k 23.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $166k 13k 12.77
Banco de Chile (BCH) 0.0 $1.0M 13k 80.11
Benchmark Electronics (BHE) 0.0 $618k 24k 25.48
BHP Billiton (BHP) 0.0 $763k 11k 68.45
Bio-Rad Laboratories (BIO) 0.0 $448k 3.7k 119.71
BioScrip 0.0 $174.999300 21.00 8.33
Brady Corporation (BRC) 0.0 $2.9k 97.00 29.87
Bruker Corporation (BRKR) 0.0 $112k 4.6k 24.27
Bristow 0.0 $6.9k 85.00 80.62
Cheesecake Factory Incorporated (CAKE) 0.0 $613k 13k 46.42
Companhia Brasileira de Distrib. 0.0 $491k 11k 46.33
Commerce Bancshares (CBSH) 0.0 $354k 7.6k 46.50
Community Bank System (CBU) 0.0 $7.3k 203.00 36.20
Cabot Microelectronics Corporation 0.0 $226k 5.1k 44.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $413k 45k 9.18
Cedar Shopping Centers 0.0 $3.9k 630.00 6.25
Cardinal Financial Corporation 0.0 $2.0k 108.00 18.46
Celadon (CGIP) 0.0 $1.4k 68.00 21.32
Cognex Corporation (CGNX) 0.0 $417k 11k 38.40
Chemed Corp Com Stk (CHE) 0.0 $409k 4.4k 93.72
Chico's FAS 0.0 $11k 620.00 16.96
Checkpoint Systems 0.0 $554k 40k 13.99
Mack-Cali Realty (VRE) 0.0 $67k 3.1k 21.48
Cibc Cad (CM) 0.0 $1.2M 2.2k 540.10
Columbus McKinnon (CMCO) 0.0 $594.998800 22.00 27.05
Chipotle Mexican Grill (CMG) 0.0 $5.5M 9.3k 592.51
Comtech Telecomm (CMTL) 0.0 $729k 20k 37.33
Cinemark Holdings (CNK) 0.0 $264k 7.5k 35.36
CenterPoint Energy (CNP) 0.0 $4.0M 159k 25.54
Consolidated Communications Holdings (CNSL) 0.0 $136k 6.1k 22.24
Columbia Sportswear Company (COLM) 0.0 $132k 1.6k 82.65
Core-Mark Holding Company 0.0 $1.2k 26.00 45.62
CPFL Energia 0.0 $210k 12k 18.20
Comstock Resources 0.0 $267k 9.3k 28.84
America's Car-Mart (CRMT) 0.0 $474.999600 12.00 39.58
CARBO Ceramics 0.0 $10k 66.00 154.12
Carrizo Oil & Gas 0.0 $889k 13k 69.26
Cooper Tire & Rubber Company 0.0 $119k 4.0k 30.00
Clayton Williams Energy 0.0 $4.1k 30.00 137.37
Concho Resources 0.0 $1.4M 9.6k 144.50
Cyberonics 0.0 $2.8k 45.00 62.47
Cytec Industries 0.0 $33k 313.00 105.42
Daktronics (DAKT) 0.0 $155.000300 13.00 11.92
Dime Community Bancshares 0.0 $1.2k 79.00 15.78
Douglas Emmett (DEI) 0.0 $129k 4.6k 28.22
Digi International (DGII) 0.0 $350k 37k 9.42
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 44k 58.69
Diodes Incorporated (DIOD) 0.0 $69k 2.4k 28.96
Delek US Holdings 0.0 $1.4k 48.00 28.23
Dorman Products (DORM) 0.0 $76k 1.5k 49.32
DiamondRock Hospitality Company (DRH) 0.0 $93k 7.3k 12.82
Digital River 0.0 $565k 37k 15.43
Dril-Quip (DRQ) 0.0 $24k 219.00 109.24
DreamWorks Animation SKG 0.0 $7.0k 299.00 23.26
Emergent BioSolutions (EBS) 0.0 $270.000000 12.00 22.50
El Paso Electric Company 0.0 $3.9k 96.00 40.21
Euronet Worldwide (EEFT) 0.0 $1.1M 23k 48.24
Electro Rent Corporation 0.0 $6.6k 396.00 16.73
Empresa Nacional de Electricidad 0.0 $290k 6.4k 45.20
Bottomline Technologies 0.0 $2.4k 79.00 29.92
El Paso Pipeline Partners 0.0 $22k 612.00 36.23
EPIQ Systems 0.0 $4.4k 315.00 14.05
Energy Recovery (ERII) 0.0 $1.6k 334.00 4.92
Essex Property Trust (ESS) 0.0 $3.4M 19k 184.91
EV Energy Partners 0.0 $632k 16k 39.62
Exelixis (EXEL) 0.0 $1.7k 500.00 3.39
Flushing Financial Corporation (FFIC) 0.0 $1.2k 56.00 20.55
First Financial Bankshares (FFIN) 0.0 $4.7k 151.00 31.37
FMC Corporation (FMC) 0.0 $2.0M 29k 71.19
First Niagara Financial 0.0 $134k 15k 8.74
Finisar Corporation 0.0 $547k 28k 19.75
Forestar 0.0 $1.4k 73.00 19.10
Fred's 0.0 $39k 2.5k 15.29
Greatbatch 0.0 $2.0k 40.00 49.05
Genesis Energy (GEL) 0.0 $6.4M 114k 56.04
Guess? (GES) 0.0 $1.1M 43k 27.00
Gfi 0.0 $2.4k 737.00 3.32
Grupo Financiero Galicia (GGAL) 0.0 $1.5M 104k 14.65
GameStop (GME) 0.0 $4.8M 118k 40.47
Group 1 Automotive (GPI) 0.0 $5.4k 64.00 84.31
Gulfport Energy Corporation 0.0 $36k 576.00 62.80
GrafTech International 0.0 $79k 7.5k 10.46
Gentiva Health Services 0.0 $692k 46k 15.06
H&E Equipment Services (HEES) 0.0 $220k 6.1k 36.34
HEICO Corporation (HEI) 0.0 $8.1k 156.00 51.94
Hanger Orthopedic 0.0 $321k 10k 31.45
Hibbett Sports (HIBB) 0.0 $3.0k 55.00 54.16
Hittite Microwave Corporation 0.0 $5.8k 74.00 77.95
Harmonic (HLIT) 0.0 $3.1k 415.00 7.46
Helix Energy Solutions (HLX) 0.0 $327k 12k 26.31
Home Properties 0.0 $126k 2.0k 63.96
HNI Corporation (HNI) 0.0 $227k 5.8k 39.11
Hornbeck Offshore Services 0.0 $4.6M 98k 46.92
Hill-Rom Holdings 0.0 $406k 9.8k 41.51
Hormel Foods Corporation (HRL) 0.0 $1.9M 39k 49.35
Heidrick & Struggles International (HSII) 0.0 $4.3k 230.00 18.50
Healthways 0.0 $1.8M 103k 17.54
InterDigital (IDCC) 0.0 $3.4M 71k 47.80
iGATE Corporation 0.0 $2.0k 54.00 36.39
Infinera (INFN) 0.0 $2.3k 249.00 9.20
Infinity Property and Casualty 0.0 $1.3k 20.00 67.25
Innophos Holdings 0.0 $2.8k 48.00 57.56
Ingersoll-rand Co Ltd-cl A 0.0 $4.7M 76k 62.51
Isram 0.0 $3.8k 30.00 127.13
IXYS Corporation 0.0 $6.4k 523.00 12.32
Jabil Circuit (JBL) 0.0 $1.8M 86k 20.90
John Bean Technologies Corporation (JBT) 0.0 $310.000000 10.00 31.00
JDS Uniphase Corporation 0.0 $478k 38k 12.47
J&J Snack Foods (JJSF) 0.0 $1.9k 20.00 94.10
JMP 0.0 $288.002000 38.00 7.58
Kirby Corporation (KEX) 0.0 $40k 342.00 117.14
Koppers Holdings (KOP) 0.0 $48k 1.2k 38.25
Kilroy Realty Corporation (KRC) 0.0 $178k 2.9k 62.28
Kronos Worldwide (KRO) 0.0 $830.997600 53.00 15.68
Lithia Motors (LAD) 0.0 $4.0k 42.00 94.07
Layne Christensen Company 0.0 $1.6k 117.00 13.30
Laclede 0.0 $822k 17k 48.55
LaSalle Hotel Properties 0.0 $132k 3.7k 35.29
L-3 Communications Holdings 0.0 $3.3M 28k 120.75
Alliant Energy Corporation (LNT) 0.0 $1.8M 29k 60.86
Manhattan Associates (MANH) 0.0 $3.7k 107.00 34.43
Medical Action Industries 0.0 $2.2k 157.00 13.73
Multi-Fineline Electronix 0.0 $762.001500 69.00 11.04
M/I Homes (MHO) 0.0 $152k 6.2k 24.27
Middleby Corporation (MIDD) 0.0 $11k 129.00 82.72
Mobile Mini 0.0 $5.6k 117.00 47.89
MarketAxess Holdings (MKTX) 0.0 $6.4k 118.00 54.06
Moog (MOG.A) 0.0 $14k 195.00 72.89
Medical Properties Trust (MPW) 0.0 $82k 6.2k 13.24
MicroStrategy Incorporated (MSTR) 0.0 $4.9k 35.00 140.63
Vail Resorts (MTN) 0.0 $7.0k 91.00 77.18
MTS Systems Corporation 0.0 $1.5k 22.00 67.77
MVC Capital 0.0 $4.6k 352.00 12.95
Navigators 0.0 $1.1k 16.00 67.06
Nci 0.0 $1.8k 204.00 8.88
Nordson Corporation (NDSN) 0.0 $39k 488.00 80.19
Targa Resources Partners 0.0 $1.6M 23k 71.92
New Jersey Resources Corporation (NJR) 0.0 $734k 13k 57.16
Northern Oil & Gas 0.0 $2.1k 130.00 16.29
EnPro Industries (NPO) 0.0 $2.6k 35.00 73.17
Northwest Bancshares (NWBI) 0.0 $102k 7.5k 13.57
Oge Energy Corp (OGE) 0.0 $518k 13k 39.08
Omega Healthcare Investors (OHI) 0.0 $594k 16k 36.86
Oceaneering International (OII) 0.0 $634k 8.1k 78.13
Oil States International (OIS) 0.0 $97k 1.5k 64.09
Oneok Partners 0.0 $22k 373.00 58.60
Omnicell (OMCL) 0.0 $6.9k 240.00 28.71
Om 0.0 $722k 22k 32.43
OSI Systems (OSIS) 0.0 $2.9k 44.00 66.75
Orbitz Worldwide 0.0 $543k 61k 8.90
Oxford Industries (OXM) 0.0 $667.000000 10.00 66.70
Plains All American Pipeline (PAA) 0.0 $1.7M 29k 60.05
VeriFone Systems 0.0 $22k 600.00 36.75
Pegasystems (PEGA) 0.0 $1.1k 53.00 21.11
Piper Jaffray Companies (PIPR) 0.0 $4.1k 79.00 51.78
Parker Drilling Company 0.0 $564k 87k 6.52
Park Electrochemical 0.0 $1.4k 51.00 28.22
Protalix BioTherapeutics 0.0 $466k 128k 3.65
Plexus (PLXS) 0.0 $342k 7.9k 43.29
Pepco Holdings 0.0 $2.6M 95k 27.48
Polypore International 0.0 $7.1k 149.00 47.73
Post Properties 0.0 $102k 1.9k 53.46
Park National Corporation (PRK) 0.0 $1.5k 19.00 77.21
Pantry 0.0 $418k 26k 16.20
Qiagen 0.0 $212k 1.2k 175.17
Raven Industries 0.0 $2.4k 73.00 33.14
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 27k 43.15
Resolute Energy 0.0 $1.0k 119.00 8.64
RF Micro Devices 0.0 $6.5k 682.00 9.59
Royal Gold (RGLD) 0.0 $22k 291.00 76.12
Raymond James Financial (RJF) 0.0 $1.2M 23k 50.73
Renasant (RNST) 0.0 $1.6k 56.00 29.07
Rogers Corporation (ROG) 0.0 $1.8k 27.00 66.33
Rosetta Resources 0.0 $8.4k 153.00 54.85
Rovi Corporation 0.0 $10k 434.00 23.96
Ramco-Gershenson Properties Trust 0.0 $1.4k 83.00 16.61
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2k 31.00 71.19
Southside Bancshares (SBSI) 0.0 $985.000400 34.00 28.97
SCANA Corporation 0.0 $3.9M 73k 53.81
Stepan Company (SCL) 0.0 $3.8k 72.00 52.86
ScanSource (SCSC) 0.0 $146k 3.8k 38.08
Sangamo Biosciences (SGMO) 0.0 $4.1k 270.00 15.27
A. Schulman 0.0 $417k 11k 38.70
Steven Madden (SHOO) 0.0 $3.9k 113.00 34.30
ShoreTel 0.0 $85.000500 13.00 6.54
Selective Insurance (SIGI) 0.0 $87k 3.5k 24.72
South Jersey Industries 0.0 $5.9k 97.00 60.41
Skechers USA (SKX) 0.0 $302k 6.6k 45.70
Super Micro Computer (SMCI) 0.0 $2.2k 87.00 25.26
Semtech Corporation (SMTC) 0.0 $1.5k 56.00 26.14
Synchronoss Technologies 0.0 $2.0k 56.00 34.96
Sun Hydraulics Corporation 0.0 $3.8k 94.00 40.60
SPX Corporation 0.0 $1.3M 12k 108.21
Sovran Self Storage 0.0 $94k 1.2k 77.25
Banco Santander (SAN) 0.0 $677k 65k 10.42
Steiner Leisure Ltd Com Stk 0.0 $951.999400 22.00 43.27
Questar Corporation 0.0 $331k 13k 24.80
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 82.00 97.17
Terex Corporation (TEX) 0.0 $1.4M 34k 41.10
Teleflex Incorporated (TFX) 0.0 $30k 288.00 105.60
Textainer Group Holdings 0.0 $1.4k 35.00 38.63
Titan Machinery (TITN) 0.0 $313.000300 19.00 16.47
Teekay Offshore Partners 0.0 $4.5k 126.00 36.10
Tempur-Pedic International (TPX) 0.0 $3.4M 56k 59.70
TTM Technologies (TTMI) 0.0 $1.6M 201k 8.20
Ternium (TX) 0.0 $143k 5.1k 27.93
Textron (TXT) 0.0 $3.4M 88k 38.29
Monotype Imaging Holdings 0.0 $507.000600 18.00 28.17
United Bankshares (UBSI) 0.0 $575k 18k 32.33
UGI Corporation (UGI) 0.0 $1.5M 29k 50.50
UIL Holdings Corporation 0.0 $5.2k 135.00 38.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $128k 1.4k 91.41
USANA Health Sciences (USNA) 0.0 $360k 4.6k 78.14
Williams Partners 0.0 $17k 312.00 54.29
West Pharmaceutical Services (WST) 0.0 $2.6k 61.00 42.18
Wintrust Financial Corporation (WTFC) 0.0 $127k 2.7k 46.00
Cimarex Energy 0.0 $4.0M 28k 143.46
Aluminum Corp. of China 0.0 $297k 33k 9.01
Akorn 0.0 $4.7k 142.00 33.25
AK Steel Holding Corporation 0.0 $729k 92k 7.96
Allegiant Travel Company (ALGT) 0.0 $7.2k 61.00 117.77
Alon USA Energy 0.0 $2.7k 214.00 12.44
American Superconductor Corporation 0.0 $42.000400 26.00 1.62
Amerisafe (AMSF) 0.0 $1.0k 25.00 40.68
Anworth Mortgage Asset Corporation 0.0 $1.9k 360.00 5.16
ARM Holdings 0.0 $539k 12k 45.24
Ashland 0.0 $439k 4.0k 108.74
athenahealth 0.0 $11k 88.00 125.12
Alliant Techsystems 0.0 $2.4M 18k 133.92
Audiocodes Ltd Com Stk (AUDC) 0.0 $56.000000 8.00 7.00
Belden (BDC) 0.0 $8.9k 114.00 78.16
General Cable Corporation 0.0 $312k 12k 25.66
Bank Mutual Corporation 0.0 $1.1k 190.00 5.80
Cal-Maine Foods (CALM) 0.0 $3.6k 49.00 74.33
Cathay General Ban (CATY) 0.0 $9.1k 355.00 25.56
Chicago Bridge & Iron Company 0.0 $2.9M 43k 68.20
Citizens (CIA) 0.0 $1.3k 174.00 7.40
Ciena Corporation (CIEN) 0.0 $2.6M 119k 21.66
Capstead Mortgage Corporation 0.0 $122k 9.2k 13.15
Centene Corporation (CNC) 0.0 $1.5M 20k 75.61
Cepheid 0.0 $5.9k 124.00 47.94
Chesapeake Utilities Corporation (CPK) 0.0 $2.4k 33.00 71.33
Capella Education Company 0.0 $6.0k 110.00 54.39
Computer Programs & Systems (TBRG) 0.0 $2.5k 40.00 63.60
Cree 0.0 $2.8M 57k 49.95
CRH 0.0 $2.6k 100.00 25.85
California Water Service (CWT) 0.0 $470k 19k 24.20
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 12k 86.33
Diamond Foods 0.0 $507.999600 18.00 28.22
Digimarc Corporation (DMRC) 0.0 $12k 366.00 32.60
Denbury Resources 0.0 $2.1M 113k 18.46
Dresser-Rand 0.0 $22k 340.00 63.73
Energen Corporation 0.0 $2.2M 25k 88.88
EMC Insurance 0.0 $7.8k 255.00 30.78
ESSA Ban (ESSA) 0.0 $1.6k 141.00 11.13
Energy Transfer Partners 0.0 $25k 432.00 57.97
First Cash Financial Services 0.0 $3.7k 64.00 57.59
Finish Line 0.0 $378k 13k 29.74
Flowserve Corporation (FLS) 0.0 $6.3M 84k 74.35
F.N.B. Corporation (FNB) 0.0 $3.1k 240.00 12.82
FormFactor (FORM) 0.0 $1.2k 140.00 8.32
Frontline Limited Usd2.5 0.0 $2.1k 721.00 2.92
Five Star Quality Care 0.0 $353k 71k 5.01
Foster Wheeler Ltd Com Stk 0.0 $2.4M 70k 34.07
Greenhill & Co 0.0 $2.2k 44.00 49.25
Graham Corporation (GHM) 0.0 $5.7k 165.00 34.81
P.H. Glatfelter Company 0.0 $5.3k 201.00 26.53
Randgold Resources 0.0 $1.2k 14.00 84.57
Golden Star Cad 0.0 $2.8M 4.5M 0.61
Genesee & Wyoming 0.0 $250k 2.4k 105.00
Hain Celestial (HAIN) 0.0 $29k 330.00 88.74
Haynes International (HAYN) 0.0 $736.000200 13.00 56.62
Holly Energy Partners 0.0 $21k 617.00 34.39
HMS Holdings 0.0 $6.7k 327.00 20.41
Harmony Gold Mining (HMY) 0.0 $2.0k 680.00 2.97
Homex Development 0.0 $2.3k 3.0k 0.79
Ida (IDA) 0.0 $109k 1.9k 57.83
Informatica Corporation 0.0 $17k 481.00 35.65
ING Groep (ING) 0.0 $308k 22k 14.02
World Fuel Services Corporation (WKC) 0.0 $16k 328.00 49.23
ISIS Pharmaceuticals 0.0 $274k 8.0k 34.45
Jarden Corporation 0.0 $1.3M 22k 59.35
James River Coal Company 0.0 $281.998000 724.00 0.39
Knoll 0.0 $51k 2.9k 17.33
China Life Insurance Company 0.0 $225k 5.7k 39.21
Lennox International (LII) 0.0 $1.8M 20k 89.57
Cheniere Energy (LNG) 0.0 $1.0M 14k 71.70
Life Partners Holdings 0.0 $1.0k 407.00 2.49
Lululemon Athletica (LULU) 0.0 $2.5M 63k 40.48
Medivation 0.0 $131k 1.7k 77.08
MFA Mortgage Investments 0.0 $133k 16k 8.21
MannKind Corporation 0.0 $310k 28k 10.96
Monolithic Power Systems (MPWR) 0.0 $3.4k 80.00 42.35
Marten Transport (MRTN) 0.0 $581.001200 26.00 22.35
Myriad Genetics (MYGN) 0.0 $1.0M 26k 38.92
Neurocrine Biosciences (NBIX) 0.0 $2.4k 163.00 14.84
Nektar Therapeutics (NKTR) 0.0 $1.8k 141.00 12.82
Neustar 0.0 $324k 12k 26.02
NetScout Systems (NTCT) 0.0 $797.999400 18.00 44.33
NuVasive 0.0 $211k 5.9k 35.57
NxStage Medical 0.0 $1.7k 121.00 14.37
Ocwen Financial Corporation 0.0 $1.8M 47k 37.10
Old Dominion Freight Line (ODFL) 0.0 $25k 395.00 63.68
OmniVision Technologies 0.0 $658k 30k 21.98
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 73k 15.35
Pacific Continental Corporation 0.0 $1.8k 131.00 13.73
Provident Financial Services (PFS) 0.0 $1.2k 67.00 17.31
Children's Place Retail Stores (PLCE) 0.0 $81k 1.6k 49.63
Poly 0.0 $911k 73k 12.53
PMFG 0.0 $357.999600 68.00 5.26
Panera Bread Company 0.0 $41k 275.00 149.83
Portugal Telecom, SGPS 0.0 $264.002400 72.00 3.67
Pain Therapeutics 0.0 $3.4k 588.00 5.75
QLogic Corporation 0.0 $98k 9.7k 10.09
Republic Airways Holdings 0.0 $1.1M 100k 10.84
Rockwood Holdings 0.0 $934k 12k 75.99
RadiSys Corporation 0.0 $171.000200 49.00 3.49
RTI International Metals 0.0 $3.3k 123.00 26.59
Riverbed Technology 0.0 $3.1M 148k 20.63
Stifel Financial (SF) 0.0 $512k 11k 47.35
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6k 54.00 30.46
Silicon Laboratories (SLAB) 0.0 $8.9k 181.00 49.25
Susser Holdings Corporation 0.0 $4.8k 60.00 80.72
Skyworks Solutions (SWKS) 0.0 $626k 13k 46.96
Sunoco Logistics Partners 0.0 $24k 514.00 47.11
TriCo Bancshares (TCBK) 0.0 $25k 1.1k 23.14
TFS Financial Corporation (TFSL) 0.0 $3.8k 265.00 14.26
Hanover Insurance (THG) 0.0 $938k 15k 63.15
Team 0.0 $2.1k 51.00 41.02
TiVo 0.0 $4.7k 363.00 12.91
Tompkins Financial Corporation (TMP) 0.0 $2.0k 41.00 48.17
Tennant Company (TNC) 0.0 $84k 1.1k 76.32
DealerTrack Holdings 0.0 $5.4M 118k 45.34
Trustmark Corporation (TRMK) 0.0 $100k 4.0k 24.69
Tessera Technologies 0.0 $12k 538.00 22.08
tw tele 0.0 $89k 2.2k 40.31
Texas Roadhouse (TXRH) 0.0 $494.000000 19.00 26.00
Tyler Technologies (TYL) 0.0 $6.5k 71.00 91.21
United Microelectronics (UMC) 0.0 $321k 133k 2.41
Urban Outfitters (URBN) 0.0 $878k 26k 33.86
URS Corporation 0.0 $1.2M 25k 45.85
Vector (VGR) 0.0 $2.6k 128.00 20.68
Valmont Industries (VMI) 0.0 $45k 293.00 151.95
ValueVision Media 0.0 $1.4k 282.00 4.99
Wabtec Corporation (WAB) 0.0 $1.8M 22k 82.59
Washington Federal (WAFD) 0.0 $309k 14k 22.43
Westmoreland Coal Company 0.0 $2.1k 58.00 36.28
Wright Medical 0.0 $110k 3.5k 31.40
Worthington Industries (WOR) 0.0 $473.000000 11.00 43.00
Aqua America 0.0 $1.5M 59k 26.22
Advisory Board Company 0.0 $3.7k 72.00 51.81
Aceto Corporation 0.0 $5.2k 284.00 18.14
Agree Realty Corporation (ADC) 0.0 $6.0k 199.00 30.23
Agnico (AEM) 0.0 $103k 2.7k 38.30
Aar (AIR) 0.0 $4.2k 154.00 27.56
Applied Industrial Technologies (AIT) 0.0 $107k 2.1k 50.73
Allete (ALE) 0.0 $6.2k 121.00 51.35
Access National Corporation 0.0 $2.5k 162.00 15.16
A. O. Smith Corporation (AOS) 0.0 $189k 3.8k 49.58
Arena Pharmaceuticals 0.0 $3.0k 512.00 5.86
American Science & Engineering 0.0 $1.9k 28.00 69.61
Astec Industries (ASTE) 0.0 $4.2k 95.00 43.88
Alphatec Holdings 0.0 $2.5k 1.6k 1.63
American States Water Company (AWR) 0.0 $452k 14k 33.23
BancFirst Corporation (BANF) 0.0 $28k 453.00 61.90
Basic Energy Services 0.0 $399k 14k 29.22
bebe stores 0.0 $621.996000 204.00 3.05
BankFinancial Corporation (BFIN) 0.0 $279.000000 25.00 11.16
Saul Centers (BFS) 0.0 $3.6k 74.00 48.59
Brookdale Senior Living (BKD) 0.0 $4.3M 129k 33.34
Badger Meter (BMI) 0.0 $1.0k 19.00 52.63
Bob Evans Farms 0.0 $696k 14k 50.05
Brookfield Ppty Corp Cad 0.0 $291k 13k 21.70
Bovie Medical Corporation 0.0 $94.000400 26.00 3.62
Calgon Carbon Corporation 0.0 $1.5M 67k 22.33
Clear Channel Outdoor Holdings 0.0 $1.2k 143.00 8.18
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $773.008800 274.00 2.82
Ceva (CEVA) 0.0 $1.1k 74.00 14.77
City Holding Company (CHCO) 0.0 $2.9k 65.00 45.12
Church & Dwight (CHD) 0.0 $276k 3.9k 69.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.4M 65k 67.03
Bancolombia (CIB) 0.0 $1.8M 31k 57.80
Clarcor 0.0 $6.7k 108.00 61.85
Cleco Corporation 0.0 $8.4k 143.00 58.95
CONMED Corporation (CNMD) 0.0 $389k 8.8k 44.15
CRA International (CRAI) 0.0 $2.2k 96.00 23.05
Crawford & Company (CRD.B) 0.0 $1.9k 186.00 10.08
CorVel Corporation (CRVL) 0.0 $2.1k 46.00 45.17
CryoLife (AORT) 0.0 $3.8k 424.00 8.95
CSS Industries 0.0 $1.1k 41.00 26.37
Community Trust Ban (CTBI) 0.0 $890.000800 26.00 34.23
Consolidated-Tomoka Land 0.0 $9.5k 208.00 45.90
Cubic Corporation 0.0 $1.3k 30.00 44.50
Cutera (CUTR) 0.0 $539.999200 52.00 10.38
Covance 0.0 $441k 5.2k 85.58
Corrections Corporation of America 0.0 $133k 4.1k 32.85
Duke Realty Corporation 0.0 $387k 21k 18.16
DSP 0.0 $10k 1.2k 8.49
DXP Enterprises (DXPE) 0.0 $906.000000 12.00 75.50
Ennis (EBF) 0.0 $2.2k 146.00 15.26
Nic 0.0 $601.999800 38.00 15.84
EastGroup Properties (EGP) 0.0 $73k 1.1k 64.23
Equity Lifestyle Properties (ELS) 0.0 $121k 2.8k 44.16
ENGlobal Corporation 0.0 $250.000000 80.00 3.12
Esterline Technologies Corporation 0.0 $7.3k 63.00 115.13
Exactech 0.0 $3.9k 153.00 25.23
Exponent (EXPO) 0.0 $962.999700 13.00 74.08
Extra Space Storage (EXR) 0.0 $233k 4.4k 53.25
First Commonwealth Financial (FCF) 0.0 $1.9k 208.00 9.22
F5 Networks (FFIV) 0.0 $6.1M 55k 111.44
Ferrellgas Partners 0.0 $14k 492.00 27.36
Comfort Systems USA (FIX) 0.0 $416k 26k 15.80
FirstMerit Corporation 0.0 $220k 11k 19.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $590k 18k 33.49
Forrester Research (FORR) 0.0 $3.8k 99.00 37.88
H.B. Fuller Company (FUL) 0.0 $6.2k 128.00 48.10
Winthrop Realty Trust 0.0 $3.9k 252.00 15.35
FX Energy 0.0 $3.2k 896.00 3.61
Glacier Ban (GBCI) 0.0 $481.999300 17.00 28.35
Geron Corporation (GERN) 0.0 $7.1k 2.2k 3.21
General Communication 0.0 $4.3k 385.00 11.08
Gentex Corporation (GNTX) 0.0 $19k 652.00 29.09
Griffin Land & Nurseries 0.0 $4.0k 136.00 29.50
Chart Industries (GTLS) 0.0 $5.3k 64.00 82.73
Hallmark Financial Services 0.0 $451.999800 42.00 10.76
Hancock Holding Company (HWC) 0.0 $4.9k 138.00 35.32
Healthcare Services (HCSG) 0.0 $4.2k 143.00 29.44
Home BancShares (HOMB) 0.0 $7.2k 220.00 32.82
Huron Consulting (HURN) 0.0 $5.4k 76.00 70.82
Headwaters Incorporated 0.0 $9.1k 652.00 13.89
Integra LifeSciences Holdings (IART) 0.0 $4.8M 101k 47.06
IBERIABANK Corporation 0.0 $3.9k 57.00 69.19
ICF International (ICFI) 0.0 $1.7k 48.00 35.35
ICU Medical, Incorporated (ICUI) 0.0 $1.2k 20.00 60.80
Idenix Pharmaceuticals 0.0 $28k 1.2k 24.10
ImmunoGen 0.0 $1.2k 99.00 11.85
Immersion Corporation (IMMR) 0.0 $2.1k 166.00 12.72
Inter Parfums (IPAR) 0.0 $20k 659.00 29.55
Investors Real Estate Trust 0.0 $1.3k 145.00 9.21
Kaman Corporation (KAMN) 0.0 $6.6M 154k 42.73
Korea Electric Power Corporation (KEP) 0.0 $920.000000 50.00 18.40
Kforce (KFRC) 0.0 $1.8k 85.00 21.65
Kinross Gold Corp (KGC) 0.0 $311k 75k 4.14
Kearny Financial 0.0 $5.3k 352.00 15.14
Kansas City Southern 0.0 $3.3M 30k 107.51
Luminex Corporation 0.0 $686.000000 40.00 17.15
McDermott International 0.0 $415k 51k 8.09
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 36k 71.59
Merit Medical Systems (MMSI) 0.0 $3.1k 207.00 15.10
Movado (MOV) 0.0 $1.5k 36.00 41.67
Matrix Service Company (MTRX) 0.0 $1.9k 59.00 32.80
MasTec (MTZ) 0.0 $628k 20k 30.82
NBT Ban (NBTB) 0.0 $4.1k 169.00 24.02
Navigant Consulting 0.0 $2.8k 159.00 17.45
National Fuel Gas (NFG) 0.0 $1.5M 19k 78.30
Natural Gas Services (NGS) 0.0 $2.1k 63.00 33.06
National Penn Bancshares 0.0 $363k 34k 10.58
NPS Pharmaceuticals 0.0 $7.7k 232.00 33.05
Novavax 0.0 $578.000000 125.00 4.62
NorthWestern Corporation (NWE) 0.0 $654k 13k 52.19
Northwest Natural Gas 0.0 $1.8k 38.00 47.16
Realty Income (O) 0.0 $655k 15k 44.42
Corporate Office Properties Trust (CDP) 0.0 $86k 3.1k 27.81
Owens & Minor (OMI) 0.0 $556k 16k 33.98
Ormat Technologies (ORA) 0.0 $30k 1.0k 28.83
Old Second Ban (OSBC) 0.0 $5.000000 1.00 5.00
Otter Tail Corporation (OTTR) 0.0 $334k 11k 30.29
Peoples Ban (PEBO) 0.0 $1.9k 73.00 26.45
Penford Corporation 0.0 $2.0k 155.00 12.83
Piedmont Natural Gas Company 0.0 $490k 13k 37.41
Powell Industries (POWL) 0.0 $36k 552.00 65.38
Portfolio Recovery Associates 0.0 $5.0k 84.00 59.54
PS Business Parks 0.0 $5.5k 66.00 83.48
PriceSmart (PSMT) 0.0 $7.8k 90.00 87.04
PrivateBan 0.0 $6.7k 229.00 29.06
Revlon 0.0 $5.9k 193.00 30.50
Repligen Corporation (RGEN) 0.0 $2.4k 106.00 22.79
Rambus (RMBS) 0.0 $3.8k 263.00 14.30
Rockwell Automation (ROK) 0.0 $5.3M 42k 125.16
RBC Bearings Incorporated (RBC) 0.0 $4.9k 76.00 64.05
Rofin-Sinar Technologies 0.0 $1.3k 56.00 24.04
Seaboard Corporation (SEB) 0.0 $15k 5.00 3020.20
StanCorp Financial 0.0 $1.2M 20k 64.00
Swift Energy Company 0.0 $272k 21k 12.98
SJW (SJW) 0.0 $5.9k 218.00 27.20
Tanger Factory Outlet Centers (SKT) 0.0 $117k 3.3k 34.97
Scotts Miracle-Gro Company (SMG) 0.0 $723k 13k 56.86
SYNNEX Corporation (SNX) 0.0 $1.1M 15k 72.85
Sequenom 0.0 $2.9k 742.00 3.87
Stoneridge (SRI) 0.0 $5.3k 497.00 10.72
S&T Ban (STBA) 0.0 $1.5k 59.00 24.85
State Auto Financial 0.0 $515.000200 22.00 23.41
Stamps 0.0 $5.7k 169.00 33.69
Susquehanna Bancshares 0.0 $2.5k 241.00 10.56
Schweitzer-Mauduit International (MATV) 0.0 $8.6k 196.00 43.66
Synthesis Energy Systems 0.0 $564.000000 300.00 1.88
TAL International 0.0 $25k 560.00 44.36
TransDigm Group Incorporated (TDG) 0.0 $1.9M 11k 167.26
Tech Data Corporation 0.0 $1.7M 27k 62.52
Integrys Energy 0.0 $2.1M 29k 71.13
TreeHouse Foods (THS) 0.0 $5.1k 64.00 80.06
Tejon Ranch Company (TRC) 0.0 $711.424500 255.00 2.79
TrustCo Bank Corp NY 0.0 $40k 5.9k 6.68
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.4k 485.00 2.97
UMB Financial Corporation (UMBF) 0.0 $4.4k 70.00 63.39
UniFirst Corporation (UNF) 0.0 $1.9k 18.00 106.00
Veeco Instruments (VECO) 0.0 $104k 2.8k 37.26
Vicor Corporation (VICR) 0.0 $1.4k 164.00 8.38
VMware 0.0 $1.1M 11k 96.81
VSE Corporation (VSEC) 0.0 $8.6k 122.00 70.32
Viad (VVI) 0.0 $1.4k 60.00 23.83
Vivus 0.0 $13k 2.4k 5.32
WestAmerica Ban (WABC) 0.0 $4.0k 76.00 52.28
Washington Trust Ban (WASH) 0.0 $257.000100 7.00 36.71
WD-40 Company (WDFC) 0.0 $1.1k 14.00 75.21
WGL Holdings 0.0 $984k 23k 43.10
Wilshire Ban 0.0 $1.5k 146.00 10.27
Encore Wire Corporation (WIRE) 0.0 $1.2k 25.00 49.04
Wipro (WIT) 0.0 $1.3M 112k 11.89
Westlake Chemical Corporation (WLK) 0.0 $92k 1.1k 83.76
Weis Markets (WMK) 0.0 $822.999600 18.00 45.72
WesBan (WSBC) 0.0 $1.3k 43.00 31.05
Watts Water Technologies (WTS) 0.0 $748k 12k 61.73
Olympic Steel (ZEUS) 0.0 $2.6k 105.00 24.75
Zumiez (ZUMZ) 0.0 $359.000200 13.00 27.62
Acorda Therapeutics 0.0 $5.8k 172.00 33.71
Federal Agricultural Mortgage (AGM) 0.0 $249.000000 8.00 31.12
Albemarle Corporation (ALB) 0.0 $405k 5.7k 71.50
Analogic Corporation 0.0 $3.4k 43.00 78.23
Ametek (AME) 0.0 $3.3M 64k 52.28
Aruba Networks 0.0 $2.4k 139.00 17.52
Astronics Corporation (ATRO) 0.0 $2.4k 43.00 56.44
Anixter International 0.0 $1.7M 17k 100.07
AZZ Incorporated (AZZ) 0.0 $68k 1.5k 46.08
Natus Medical 0.0 $50.000000 2.00 25.00
BJ's Restaurants (BJRI) 0.0 $7.0k 201.00 34.91
Beneficial Mutual Ban 0.0 $2.9k 211.00 13.56
Cass Information Systems (CASS) 0.0 $346.000200 7.00 49.43
Chindex International 0.0 $166.000100 7.00 23.71
Carmike Cinemas 0.0 $1.4k 40.00 35.12
Conn's (CONN) 0.0 $1.7k 35.00 49.40
Computer Task 0.0 $3.3k 202.00 16.46
Citi Trends (CTRN) 0.0 $322.000500 15.00 21.47
Commercial Vehicle (CVGI) 0.0 $190.999400 19.00 10.05
CommVault Systems (CVLT) 0.0 $6.9k 141.00 49.17
Cynosure 0.0 $850.000000 40.00 21.25
Cytori Therapeutics 0.0 $207.999600 87.00 2.39
Dendreon Corporation 0.0 $3.0k 1.3k 2.30
Enersis 0.0 $597k 36k 16.85
EnerNOC 0.0 $30k 1.6k 18.95
Enzo Biochem (ENZ) 0.0 $5.9k 1.1k 5.25
FuelCell Energy 0.0 $12k 5.0k 2.40
Flowers Foods (FLO) 0.0 $594k 28k 21.08
Furmanite Corporation 0.0 $3.7k 317.00 11.64
Flotek Industries 0.0 $3.6k 112.00 32.16
Goodrich Petroleum Corporation 0.0 $1.5k 54.00 27.59
Genomic Health 0.0 $5.2k 189.00 27.40
GP Strategies Corporation 0.0 $3.8k 147.00 25.88
U.S. Global Investors (GROW) 0.0 $84.000000 24.00 3.50
GTx 0.0 $3.2k 2.3k 1.38
Halozyme Therapeutics (HALO) 0.0 $296k 30k 9.88
Hackett (HCKT) 0.0 $2.9k 482.00 5.97
Hurco Companies (HURC) 0.0 $2.3k 83.00 28.20
Ihs 0.0 $225k 1.7k 135.67
Intersections 0.0 $1.6k 320.00 4.92
Journal Communications 0.0 $1.2k 134.00 8.87
Lakeland Ban (LBAI) 0.0 $3.0k 277.00 10.80
Lattice Semiconductor (LSCC) 0.0 $2.2k 265.00 8.25
Learning Tree International (LTRE) 0.0 $320.000000 125.00 2.56
Morgans Hotel 0.0 $30k 3.8k 7.93
Magellan Midstream Partners 0.0 $1.6M 19k 84.04
Nautilus (BFXXQ) 0.0 $199.999800 18.00 11.11
NetGear (NTGR) 0.0 $591k 17k 34.77
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.1k 133.00 15.54
OceanFirst Financial (OCFC) 0.0 $247.999500 15.00 16.53
OraSure Technologies (OSUR) 0.0 $1.5k 175.00 8.61
PC Connection (CNXN) 0.0 $3.3k 162.00 20.68
PDF Solutions (PDFS) 0.0 $2.7k 126.00 21.22
Protective Life 0.0 $2.1M 31k 69.33
PNM Resources (PNM) 0.0 $576k 20k 29.33
Providence Service Corporation 0.0 $1.4k 38.00 36.58
Rentech 0.0 $1.6k 599.00 2.59
Sandy Spring Ban (SASR) 0.0 $697.001200 28.00 24.89
Shore Bancshares (SHBI) 0.0 $108.000000 12.00 9.00
SIGA Technologies (SIGA) 0.0 $1.5k 541.00 2.82
SurModics (SRDX) 0.0 $214.000000 10.00 21.40
Smith & Wesson Holding Corporation 0.0 $19k 1.3k 14.54
Triumph (TGI) 0.0 $30k 424.00 69.82
Trimas Corporation (TRS) 0.0 $96k 2.5k 38.13
United Natural Foods (UNFI) 0.0 $9.0k 138.00 65.10
U.S. Physical Therapy (USPH) 0.0 $581.000500 17.00 34.18
Vision-Sciences 0.0 $474.006000 412.00 1.15
Woodward Governor Company (WWD) 0.0 $47k 928.00 50.18
Abaxis 0.0 $1.2k 26.00 44.31
Abraxas Petroleum 0.0 $36k 5.7k 6.26
Alcatel-Lucent 0.0 $771k 217k 3.56
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 28k 45.10
Books-A-Million 0.0 $211.004100 97.00 2.18
Barrett Business Services (BBSI) 0.0 $1.5k 32.00 47.00
Builders FirstSource (BLDR) 0.0 $754.995200 101.00 7.48
BlueLinx Holdings 0.0 $1.3k 913.00 1.40
Callidus Software 0.0 $4.2k 352.00 11.94
Casella Waste Systems (CWST) 0.0 $1.3k 260.00 5.01
Ambassadors 0.0 $1.7k 376.00 4.61
Hardinge 0.0 $1.4k 110.00 12.65
Healthsouth 0.0 $808k 23k 35.87
Hooker Furniture Corporation (HOFT) 0.0 $1.2k 77.00 16.14
Kinder Morgan Energy Partners 0.0 $208k 2.5k 82.21
LTC Properties (LTC) 0.0 $3.4k 87.00 39.03
Macatawa Bank Corporation (MCBC) 0.0 $45.999900 9.00 5.11
Mitcham Industries 0.0 $615.001200 44.00 13.98
Monmouth R.E. Inv 0.0 $2.3k 232.00 10.04
Middlesex Water Company (MSEX) 0.0 $2.9k 139.00 21.18
MainSource Financial 0.0 $448.999200 26.00 17.27
Neogen Corporation (NEOG) 0.0 $2.0k 49.00 40.47
NN (NNBR) 0.0 $920.998800 36.00 25.58
Northstar Realty Finance 0.0 $784k 11k 70.00
Potlatch Corporation (PCH) 0.0 $63k 1.5k 41.40
Rick's Cabaret Int'l 0.0 $613.002000 60.00 10.22
RTI Biologics 0.0 $1.5k 341.00 4.35
Sunstone Hotel Investors (SHO) 0.0 $97k 6.5k 14.93
Standard Motor Products (SMP) 0.0 $5.3k 119.00 44.67
Teradyne (TER) 0.0 $99k 5.0k 19.60
Harris & Harris 0.0 $1.5k 458.00 3.18
Targacept 0.0 $3.3k 735.00 4.51
Warren Resources 0.0 $8.3k 1.3k 6.20
Zix Corporation 0.0 $1.4k 398.00 3.42
Braskem SA (BAK) 0.0 $641k 50k 12.85
Brink's Company (BCO) 0.0 $499k 18k 28.22
BioMed Realty Trust 0.0 $147k 6.8k 21.83
Cardica 0.0 $182.000000 160.00 1.14
Cavco Industries (CVCO) 0.0 $81k 953.00 85.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.4k 293.00 11.77
Dynavax Technologies Corporation 0.0 $2.3k 1.4k 1.60
Dex (DXCM) 0.0 $8.4k 211.00 39.66
Gaiam 0.0 $352.999400 46.00 7.67
Greenbrier Companies (GBX) 0.0 $2.1k 36.00 57.61
Getty Realty (GTY) 0.0 $114.000000 6.00 19.00
HCP 0.0 $5.7M 139k 41.38
Infinity Pharmaceuticals (INFIQ) 0.0 $3.2k 254.00 12.74
iRobot Corporation (IRBT) 0.0 $714k 17k 40.95
Quaker Chemical Corporation (KWR) 0.0 $3.8k 50.00 76.80
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.7k 126.00 21.49
Merge Healthcare 0.0 $3.0k 1.3k 2.27
Marlin Business Services 0.0 $764.001000 42.00 18.19
Orient-exp Htls 0.0 $40k 2.7k 14.54
PetMed Express (PETS) 0.0 $4.2k 310.00 13.48
Ruth's Hospitality 0.0 $2.1k 170.00 12.35
Rbc Cad (RY) 0.0 $103k 1.4k 71.43
Siemens (SIEGY) 0.0 $4.1k 31.00 132.19
Skyline Corporation (SKY) 0.0 $641.004000 156.00 4.11
Senior Housing Properties Trust 0.0 $1.9M 79k 24.29
Superior Energy Services 0.0 $800k 22k 36.14
Taubman Centers 0.0 $166k 2.2k 75.81
Trina Solar 0.0 $650k 51k 12.83
U S GEOTHERMAL INC COM Stk 0.0 $1.000000 1.00 1.00
Meridian Bioscience 0.0 $3.2k 153.00 20.64
Alexandria Real Estate Equities (ARE) 0.0 $194k 2.5k 77.64
Alnylam Pharmaceuticals (ALNY) 0.0 $135k 2.1k 63.17
Axt (AXTI) 0.0 $1.1k 492.00 2.14
Bel Fuse (BELFB) 0.0 $1.1k 42.00 25.67
Bio-Reference Laboratories 0.0 $1.1k 38.00 30.21
Brocade Communications Systems 0.0 $1.9M 205k 9.20
Carriage Services (CSV) 0.0 $838.997600 49.00 17.12
Deltic Timber Corporation 0.0 $302.000000 5.00 60.40
Federal Realty Inv. Trust 0.0 $744k 6.2k 120.92
Hercules Technology Growth Capital (HTGC) 0.0 $57k 3.5k 16.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.2M 155k 20.88
L.B. Foster Company (FSTR) 0.0 $4.1k 76.00 54.12
Lifeway Foods (LWAY) 0.0 $419.001000 30.00 13.97
LSI Industries (LYTS) 0.0 $3.5k 435.00 7.98
MWI Veterinary Supply 0.0 $6.0k 42.00 142.00
National Health Investors (NHI) 0.0 $3.9k 62.00 62.56
National Instruments 0.0 $15k 453.00 32.39
NGP Capital Resources Company 0.0 $2.6k 420.00 6.23
Pozen 0.0 $14k 1.7k 8.33
Prospect Capital Corporation (PSEC) 0.0 $72k 6.8k 10.62
WebMD Health 0.0 $2.2M 45k 48.30
Ypf Sa (YPF) 0.0 $3.2M 98k 32.68
Aspen Technology 0.0 $264k 5.7k 46.40
Morgan Stanley China A Share Fund (CAF) 0.0 $64k 2.9k 21.95
Enterprise Financial Services (EFSC) 0.0 $542.001000 30.00 18.07
Medallion Financial (MFIN) 0.0 $1.5k 122.00 12.46
Axcelis Technologies 0.0 $1.9k 947.00 2.00
Navistar International Corporation 0.0 $1.4M 37k 37.48
TheStreet 0.0 $530.002000 220.00 2.41
CalAmp 0.0 $2.0k 91.00 21.66
Carpenter Technology Corporation (CRS) 0.0 $143k 2.3k 63.25
Cherokee 0.0 $3.1k 206.00 15.19
Nanometrics Incorporated 0.0 $5.5k 299.00 18.25
Pdi 0.0 $31.000200 7.00 4.43
StarTek 0.0 $400.998000 52.00 7.71
United Community Financial 0.0 $2.1k 500.00 4.13
WSFS Financial Corporation (WSFS) 0.0 $3.5k 47.00 73.66
Accuray Incorporated (ARAY) 0.0 $3.4k 387.00 8.80
Allied Nevada Gold 0.0 $683.992400 182.00 3.76
Anika Therapeutics (ANIK) 0.0 $2.4k 52.00 46.33
Apollo Investment 0.0 $2.7k 315.00 8.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5k 88.00 16.49
Approach Resources 0.0 $1.5k 64.00 22.73
Aviat Networks 0.0 $2.0k 1.6k 1.28
BofI Holding 0.0 $1.5k 21.00 73.48
Ballantyne Strong 0.0 $367.998400 88.00 4.18
R.G. Barry 0.0 $5.4k 285.00 18.95
Bridge Capital Holdings 0.0 $3.2k 133.00 24.21
Cambium Learning 0.0 $704.010800 323.00 2.18
Cascade Microtech 0.0 $219.000000 16.00 13.69
Central Fd Cda Ltd cl a 0.0 $1.4M 95k 14.54
Central Garden & Pet (CENTA) 0.0 $3.4k 368.00 9.20
Clearwater Paper (CLW) 0.0 $2.5k 41.00 61.73
Colony Financial 0.0 $3.3k 144.00 23.22
Columbia Banking System (COLB) 0.0 $6.8k 258.00 26.31
Communications Systems 0.0 $2.2k 179.00 12.43
CompX International (CIX) 0.0 $867.001400 83.00 10.45
Concurrent Computer Corporation 0.0 $448.002000 60.00 7.47
CoreLogic 0.0 $1.2M 41k 30.36
Courier Corporation 0.0 $2.1k 140.00 14.92
Cowen 0.0 $4.8k 1.1k 4.22
DCT Industrial Trust 0.0 $98k 12k 8.21
Dana Holding Corporation (DAN) 0.0 $1.1M 43k 24.42
Denison Mines Corp (DNN) 0.0 $3.0k 2.3k 1.27
Digirad Corporation 0.0 $241.998400 68.00 3.56
Dixie (DXYN) 0.0 $212.000000 20.00 10.60
Eastern Company (EML) 0.0 $247.000000 16.00 15.44
Einstein Noah Restaurant 0.0 $9.3k 577.00 16.06
Eldorado Gold Corp 0.0 $363k 48k 7.64
Endeavour Silver Corp (EXK) 0.0 $16k 3.0k 5.46
ePlus (PLUS) 0.0 $639.999800 11.00 58.18
FEI Company 0.0 $13k 138.00 90.73
First American Financial (FAF) 0.0 $7.1k 257.00 27.79
First Ban (FNLC) 0.0 $470.998800 27.00 17.44
GSI Technology (GSIT) 0.0 $2.8k 462.00 5.96
Global Geophysical Svcs 0.0 $14.000800 344.00 0.04
Harbinger 0.0 $108k 8.5k 12.70
Harvard Bioscience (HBIO) 0.0 $2.2k 491.00 4.55
Hawkins (HWKN) 0.0 $3.0k 80.00 37.14
HopFed Ban 0.0 $116.000000 10.00 11.60
Iamgold Corp (IAG) 0.0 $1.1k 272.00 4.12
Independence Holding Company 0.0 $495.001500 35.00 14.14
Interphase Corporation 0.0 $224.998800 52.00 4.33
Intrepid Potash 0.0 $1.3M 77k 16.76
Joe's Jeans 0.0 $2.2k 2.1k 1.06
KVH Industries (KVHI) 0.0 $5.0k 381.00 13.03
K12 0.0 $4.3k 177.00 24.07
Kennedy-Wilson Holdings (KW) 0.0 $6.0k 225.00 26.82
Key Technology 0.0 $394.000000 32.00 12.31
Kid Brands (KIDBQ) 0.0 $0.997500 95.00 0.01
Kona Grill 0.0 $466.000800 24.00 19.42
Lawson Products (DSGR) 0.0 $748.999600 46.00 16.28
M.D.C. Holdings (MDC) 0.0 $632k 21k 30.29
MELA Sciences 0.0 $20.001900 61.00 0.33
Myr (MYRG) 0.0 $3.5k 138.00 25.33
Mednax (MD) 0.0 $50k 862.00 58.15
Mesa Laboratories (MLAB) 0.0 $3.3k 39.00 83.95
Midway Gold Corp 0.0 $2.3k 2.6k 0.90
National Bankshares (NKSH) 0.0 $865.001200 28.00 30.89
National Retail Properties (NNN) 0.0 $217k 5.8k 37.19
New Gold Inc Cda (NGD) 0.0 $2.2k 999.00 2.24
North Amern Energy Partners 0.0 $12k 1.4k 8.56
1-800-flowers (FLWS) 0.0 $812.000000 140.00 5.80
Oppenheimer Holdings (OPY) 0.0 $4.3k 180.00 23.99
Orion Energy Systems (OESX) 0.0 $464.002800 114.00 4.07
Panhandle Oil and Gas 0.0 $2.4k 42.00 56.02
Patriot Transportation Holding 0.0 $3.1k 88.00 34.97
Peapack-Gladstone Financial (PGC) 0.0 $5.7k 271.00 21.21
Perceptron 0.0 $357.000000 28.00 12.75
Pharmacyclics 0.0 $131k 1.5k 89.71
Planar Systems 0.0 $78.000000 32.00 2.44
PROS Holdings (PRO) 0.0 $1.7k 65.00 26.45
Pzena Investment Management 0.0 $2.3k 210.00 11.16
Quanex Building Products Corporation (NX) 0.0 $54k 3.0k 17.87
Rayonier (RYN) 0.0 $605k 17k 35.55
Rentrak Corporation 0.0 $2.9k 56.00 52.45
Research Frontiers (REFR) 0.0 $315.000400 52.00 6.06
SM Energy (SM) 0.0 $2.0M 24k 84.10
Sierra Wireless 0.0 $500k 25k 20.17
SIFCO Industries (SIF) 0.0 $3.4k 110.00 31.20
Sterling Construction Company (STRL) 0.0 $300.000000 32.00 9.38
Synalloy Corporation (ACNT) 0.0 $131.000000 8.00 16.38
TGC Industries 0.0 $371.001200 68.00 5.46
Teck Resources Ltd cl b (TECK) 0.0 $114k 5.0k 22.83
Thompson Creek Metals 0.0 $605k 204k 2.96
Towers Watson & Co 0.0 $1.4M 13k 104.23
U.S. Auto Parts Network 0.0 $309.995600 86.00 3.60
Unit Corporation 0.0 $1.2M 18k 68.83
Uroplasty 0.0 $791.013000 295.00 2.68
US Ecology 0.0 $358k 7.3k 48.95
Utah Medical Products (UTMD) 0.0 $1.4k 28.00 51.43
Vitacost 0.0 $4.7k 758.00 6.26
Westell Technologies 0.0 $750.006000 306.00 2.45
Westwood Holdings (WHG) 0.0 $3.4k 57.00 60.04
Willbros 0.0 $271.999200 22.00 12.36
ZipRealty 0.0 $84.999600 28.00 3.04
Cosan Ltd shs a 0.0 $382k 28k 13.56
Validus Holdings 0.0 $170k 4.5k 38.24
Vantage Drilling Company ord (VTGDF) 0.0 $2.9k 1.5k 1.92
Baltic Trading 0.0 $2.3k 393.00 5.98
Ark Restaurants (ARKR) 0.0 $178.000000 8.00 22.25
Bassett Furniture Industries (BSET) 0.0 $4.2k 316.00 13.16
Blackrock Kelso Capital 0.0 $1.3k 139.00 9.11
Friedman Inds (FRD) 0.0 $270.000000 32.00 8.44
Heritage Financial Corporation (HFWA) 0.0 $1.2k 73.00 16.10
Hyatt Hotels Corporation (H) 0.0 $1.1k 18.00 61.00
Johnson Outdoors (JOUT) 0.0 $1.8k 70.00 25.80
Lionbridge Technologies 0.0 $1.3k 224.00 5.94
PAR Technology Corporation (PAR) 0.0 $605.001600 144.00 4.20
Scripps Networks Interactive 0.0 $2.9M 36k 81.14
Shiloh Industries 0.0 $664.999200 36.00 18.47
USA Truck 0.0 $1.1k 57.00 18.60
Agria Corporation 0.0 $1.000000 1.00 1.00
Cu (CULP) 0.0 $2.2k 125.00 17.41
Entropic Communications 0.0 $2.6k 782.00 3.33
Multi-Color Corporation 0.0 $1.8k 45.00 40.00
John B. Sanfilippo & Son (JBSS) 0.0 $3.8k 142.00 26.47
Suncor Energy (SU) 0.0 $1.2M 27k 42.78
Weatherford International Lt reg 0.0 $404k 18k 23.00
Cloud Peak Energy 0.0 $382k 21k 18.42
Nicholas Financial (NICK) 0.0 $4.9k 338.00 14.36
First of Long Island Corporation (FLIC) 0.0 $1.4k 36.00 39.08
Chicopee Ban 0.0 $136.000000 8.00 17.00
Hampden Ban 0.0 $4.0k 240.00 16.86
Territorial Ban (TBNK) 0.0 $9.8k 468.00 20.88
Virtus Investment Partners (VRTS) 0.0 $6.6k 31.00 211.74
Macerich Company (MAC) 0.0 $3.0M 45k 66.75
Symetra Finl Corp 0.0 $2.1M 93k 22.74
Brandywine Realty Trust (BDN) 0.0 $426k 27k 15.60
AECOM Technology Corporation (ACM) 0.0 $858k 27k 32.20
Altra Holdings 0.0 $764.001000 21.00 36.38
American Water Works (AWK) 0.0 $3.0M 62k 49.45
Amicus Therapeutics (FOLD) 0.0 $107.001600 32.00 3.34
Ball Corporation (BALL) 0.0 $2.4M 39k 62.68
Bank of Kentucky Financial 0.0 $1.6k 46.00 34.78
BioDelivery Sciences International 0.0 $4.5k 372.00 12.07
Bridgepoint Education 0.0 $703.999000 53.00 13.28
Cape Ban 0.0 $2.3k 213.00 10.73
CBL & Associates Properties 0.0 $460k 24k 19.00
Chimera Investment Corporation 0.0 $116k 36k 3.19
CNO Financial (CNO) 0.0 $2.0M 114k 17.80
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $251k 3.3k 76.04
Fibria Celulose 0.0 $500k 51k 9.72
First Acceptance Corporation (FACO) 0.0 $81.001800 33.00 2.45
First Financial Northwest (FFNW) 0.0 $22.000000 2.00 11.00
Green Plains Renewable Energy (GPRE) 0.0 $7.4k 225.00 32.87
GSE Systems 0.0 $3.000000 2.00 1.50
Guidance Software 0.0 $228.000000 25.00 9.12
Hatteras Financial 0.0 $67k 3.4k 19.81
Ishares Inc option 0.0 $160k 1.8k 91.43
Ishares Inc option 0.0 $128k 2.0k 64.00
iShares Lehman Aggregate Bond (AGG) 0.0 $5.2M 48k 109.40
iShares S&P 500 Growth Index (IVW) 0.0 $6.6M 62k 105.19
iShares Russell Midcap Value Index (IWS) 0.0 $3.6M 49k 72.61
Kimco Realty Corporation (KIM) 0.0 $3.0M 129k 22.98
Liberty Property Trust 0.0 $362k 9.5k 37.93
Masimo Corporation (MASI) 0.0 $292k 12k 23.60
MedAssets 0.0 $2.9k 128.00 22.84
Mellanox Technologies 0.0 $260k 7.5k 34.86
Noranda Aluminum Holding Corporation 0.0 $2.8k 803.00 3.53
Odyssey Marine Exploration 0.0 $1.1k 641.00 1.68
Oneok (OKE) 0.0 $4.7M 69k 68.08
Paramount Gold and Silver 0.0 $2.5k 2.6k 0.96
ParkerVision 0.0 $73.000200 49.00 1.49
Peregrine Pharmaceuticals 0.0 $206.998000 110.00 1.88
Pilgrim's Pride Corporation (PPC) 0.0 $100k 3.7k 27.36
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 46k 57.84
ProShares Ultra QQQ (QLD) 0.0 $61k 540.00 113.70
Reading International (RDI) 0.0 $460.998000 54.00 8.54
Regency Centers Corporation (REG) 0.0 $337k 6.1k 55.68
Roadrunner Transportation Services Hold. 0.0 $4.4k 157.00 28.10
Seadrill 0.0 $239k 7.0k 34.03
Select Medical Holdings Corporation (SEM) 0.0 $4.2k 269.00 15.60
Shutterfly 0.0 $3.9k 91.00 43.05
Signet Jewelers (SIG) 0.0 $456k 4.1k 110.53
SolarWinds 0.0 $15k 394.00 38.66
Spansion 0.0 $618k 29k 21.07
United Security Bancshares (USBI) 0.0 $98.000400 12.00 8.17
USA Technologies 0.0 $396.999600 188.00 2.11
Vale 0.0 $101k 8.4k 11.90
Vonage Holdings 0.0 $783k 209k 3.75
Web 0.0 $2.8k 96.00 28.88
Weingarten Realty Investors 0.0 $129k 3.9k 32.84
Yamana Gold 0.0 $1.0M 123k 8.22
Zion Oil & Gas (ZNOG) 0.0 $3.5k 1.7k 2.07
American Capital Agency 0.0 $1.6M 69k 23.41
Cardtronics 0.0 $2.5k 72.00 34.08
DigitalGlobe 0.0 $4.3k 155.00 27.80
Dollar General (DG) 0.0 $6.6M 116k 57.36
Giant Interactive 0.0 $154k 13k 11.84
Insulet Corporation (PODD) 0.0 $922k 23k 39.67
National CineMedia 0.0 $2.6k 151.00 17.51
Quality Distribution 0.0 $1.2k 83.00 14.86
Rackspace Hosting 0.0 $469k 14k 33.66
SciClone Pharmaceuticals 0.0 $431.000200 82.00 5.26
Sensata Technologies Hldg Bv 0.0 $157k 3.4k 46.78
Spirit AeroSystems Holdings (SPR) 0.0 $645k 19k 33.70
Unisys Corporation (UIS) 0.0 $1.4M 57k 24.74
Alpine Global Premier Properties Fund 0.0 $294k 40k 7.44
Ariad Pharmaceuticals 0.0 $44k 7.0k 6.37
Ebix (EBIXQ) 0.0 $687.000000 48.00 14.31
Hansen Medical 0.0 $1.5k 1.2k 1.31
KAR Auction Services (KAR) 0.0 $117k 3.7k 31.87
Medidata Solutions 0.0 $5.1k 119.00 42.81
Utilities SPDR (XLU) 0.0 $6.2M 143k 43.44
Spectrum Pharmaceuticals 0.0 $5.9k 726.00 8.13
Udr (UDR) 0.0 $470k 16k 28.63
Colfax Corporation 0.0 $588k 7.9k 74.54
Camden Property Trust (CPT) 0.0 $395k 5.5k 71.15
Celldex Therapeutics 0.0 $660k 40k 16.32
Garmin (GRMN) 0.0 $6.4M 106k 60.90
AVEO Pharmaceuticals 0.0 $1.6k 876.00 1.83
Constant Contact 0.0 $2.4k 74.00 32.11
Information Services (III) 0.0 $903.998000 188.00 4.81
Metro Ban 0.0 $3.6k 154.00 23.12
iShares Dow Jones US Tele (IYZ) 0.0 $691k 23k 30.33
Metabolix 0.0 $470.994600 541.00 0.87
China Fund (CHN) 0.0 $179k 8.5k 21.17
Curis 0.0 $2.0k 1.1k 1.86
Cardiovascular Systems 0.0 $1.7k 56.00 31.16
Ironwood Pharmaceuticals (IRWD) 0.0 $3.6k 238.00 15.33
Comscore 0.0 $2.1k 59.00 35.47
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 374.00 2.80
Genpact (G) 0.0 $4.1M 235k 17.53
Spectranetics Corporation 0.0 $4.8k 209.00 22.88
Charles & Colvard (CTHR) 0.0 $9.000000 4.00 2.25
FalconStor Software 0.0 $3.8k 2.2k 1.70
Trans World Entertainment Corporation 0.0 $1.8k 480.00 3.80
Capital Southwest Corporation (CSWC) 0.0 $2.0k 55.00 36.02
Templeton Global Income Fund (SABA) 0.0 $458k 55k 8.26
Alexander's (ALX) 0.0 $6.3k 17.00 369.47
Carrols Restaurant (TAST) 0.0 $2.5k 346.00 7.12
CAI International 0.0 $2.4k 111.00 22.01
DuPont Fabros Technology 0.0 $65k 2.4k 26.96
Eagle Ban (EGBN) 0.0 $45k 1.3k 33.75
Express 0.0 $1.1M 64k 17.03
Generac Holdings (GNRC) 0.0 $3.1M 63k 48.74
GulfMark Offshore 0.0 $3.5k 77.00 45.18
Kite Realty Group Trust 0.0 $31k 5.0k 6.14
Lakeland Financial Corporation (LKFN) 0.0 $531k 14k 38.16
Nanosphere 0.0 $5.3k 3.4k 1.58
NetSuite 0.0 $68k 780.00 86.88
Oasis Petroleum 0.0 $2.2M 40k 55.89
RCM Technologies (RCMT) 0.0 $839.995200 132.00 6.36
Salem Communications (SALM) 0.0 $2.8k 298.00 9.46
STR Holdings 0.0 $1.000000 1.00 1.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $140k 1.4k 103.58
Valeant Pharmaceuticals Int 0.0 $3.1M 24k 130.83
Nordic American Tanker Shippin (NAT) 0.0 $1.7k 181.00 9.53
Simulations Plus (SLP) 0.0 $2.2k 392.00 5.62
Datalink Corporation 0.0 $12k 1.2k 10.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.2k 212.00 5.52
Adams Resources & Energy (AE) 0.0 $1.3k 17.00 78.12
Lakeland Industries (LAKE) 0.0 $143.000000 20.00 7.15
CyberOptics Corporation 0.0 $96.000000 12.00 8.00
Nature's Sunshine Prod. (NATR) 0.0 $3.4k 200.00 16.97
Achillion Pharmaceuticals 0.0 $155k 20k 7.57
Evolution Petroleum Corporation (EPM) 0.0 $11k 1.0k 10.95
HeartWare International 0.0 $5.4k 61.00 88.51
Kodiak Oil & Gas 0.0 $10k 702.00 14.55
Magnum Hunter Resources Corporation 0.0 $49k 6.0k 8.20
OpenTable 0.0 $4.6k 44.00 103.59
Xl Group 0.0 $2.2M 68k 32.73
1st United Ban 0.0 $2.4k 273.00 8.62
Build-A-Bear Workshop (BBW) 0.0 $2.9k 214.00 13.36
LogMeIn 0.0 $2.5k 54.00 46.61
Cobalt Intl Energy 0.0 $2.1M 112k 18.35
U.S. Energy 0.0 $2.3k 535.00 4.33
Vitamin Shoppe 0.0 $2.9k 68.00 43.01
Acadia Realty Trust (AKR) 0.0 $7.0k 250.00 28.09
Nxp Semiconductors N V (NXPI) 0.0 $6.6M 100k 66.18
Retail Opportunity Investments (ROIC) 0.0 $2.3k 144.00 15.73
Verint Systems (VRNT) 0.0 $6.5k 132.00 49.05
iShares Dow Jones US Utilities (IDU) 0.0 $4.5M 40k 111.37
Sucampo Pharmaceuticals 0.0 $523.997200 76.00 6.89
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3M 2.5k 506.00
SPDR S&P Biotech (XBI) 0.0 $431k 2.8k 153.99
Babcock & Wilcox 0.0 $355k 11k 32.46
CommonWealth REIT 0.0 $922k 35k 26.32
Envestnet (ENV) 0.0 $1.3k 27.00 48.93
Global Power Equipment Grp I 0.0 $3.6k 224.00 16.16
Motorcar Parts of America (MPAA) 0.0 $4.7k 195.00 24.35
Oritani Financial 0.0 $15.000000 1.00 15.00
ProShares Short Russell2000 0.0 $1.3M 81k 16.03
QEP Resources 0.0 $2.1M 60k 34.50
Synergetics USA 0.0 $1.5k 494.00 3.10
Fabrinet (FN) 0.0 $1.5k 74.00 20.59
Alpha & Omega Semiconductor (AOSL) 0.0 $806.002800 87.00 9.26
Ameres (AMRC) 0.0 $2.0k 279.00 7.03
Higher One Holdings 0.0 $2.1k 547.00 3.81
Hudson Pacific Properties (HPP) 0.0 $2.8k 110.00 25.34
IntraLinks Holdings 0.0 $2.1k 240.00 8.89
Qlik Technologies 0.0 $1.9M 84k 22.62
RealPage 0.0 $2.4k 106.00 22.48
Zep 0.0 $1.4k 81.00 17.65
Quad/Graphics (QUAD) 0.0 $826k 37k 22.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.8M 294k 9.36
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $70k 2.4k 28.97
Market Vectors Vietnam ETF. 0.0 $6.6M 318k 20.80
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.4k 932.00 4.76
iShares MSCI South Africa Index (EZA) 0.0 $2.2M 32k 68.71
iShares MSCI Thailand Index Fund (THD) 0.0 $771k 10k 77.21
Pebblebrook Hotel Trust (PEB) 0.0 $639k 17k 36.96
WisdomTree India Earnings Fund (EPI) 0.0 $2.8M 127k 22.47
Fox Chase Ban 0.0 $640.999200 38.00 16.87
8x8 (EGHT) 0.0 $33k 4.1k 8.08
AdCare Health Systems 0.0 $770.004000 180.00 4.28
Allied Motion Technologies (ALNT) 0.0 $174.000000 12.00 14.50
Amtech Systems (ASYS) 0.0 $2.9k 233.00 12.23
Bank of Commerce Holdings 0.0 $353.998400 56.00 6.32
Century Casinos (CNTY) 0.0 $417.002400 72.00 5.79
Douglas Dynamics (PLOW) 0.0 $1.6k 89.00 17.62
Emerson Radio (MSN) 0.0 $157.000800 88.00 1.78
Full House Resorts (FLL) 0.0 $151.999200 108.00 1.41
Hallador Energy (HNRG) 0.0 $4.3k 453.00 9.49
IRIDEX Corporation (IRIX) 0.0 $133.000000 16.00 8.31
Magellan Petroleum Corporation 0.0 $1.2k 524.00 2.20
Napco Security Systems (NSSC) 0.0 $782.006400 144.00 5.43
Newtek Business Services 0.0 $263.001600 96.00 2.74
Pacific Premier Ban (PPBI) 0.0 $417k 30k 14.09
Scorpio Tankers 0.0 $2.1k 206.00 10.17
Sparton Corporation 0.0 $4.9k 175.00 27.74
Uranium Energy (UEC) 0.0 $7.9k 5.1k 1.56
Covenant Transportation (CVLG) 0.0 $836.998500 65.00 12.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $600k 12k 52.29
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.6M 45k 81.30
Direxion Daily Energy Bull 3X 0.0 $5.4M 42k 130.13
Fortinet (FTNT) 0.0 $19k 771.00 25.13
Gordmans Stores 0.0 $962.998400 224.00 4.30
Heritage Oaks Ban 0.0 $923.000100 121.00 7.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 39k 49.25
iShares S&P Europe 350 Index (IEV) 0.0 $2.3M 48k 48.57
Kraton Performance Polymers 0.0 $151k 6.7k 22.39
ProShares Ultra Oil & Gas 0.0 $6.2k 70.00 88.31
Proshares Tr (UYG) 0.0 $25k 194.00 126.70
SPECTRUM BRANDS Hldgs 0.0 $377k 4.4k 86.03
Aberdeen Australia Equity Fund (IAF) 0.0 $864k 95k 9.08
Adams Express Company (ADX) 0.0 $580k 42k 13.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $400k 28k 14.37
AllianceBernstein Income Fund 0.0 $19k 2.5k 7.52
Biglari Holdings 0.0 $1.3k 3.00 423.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $81k 5.4k 15.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $255k 10k 24.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $300k 27k 11.25
Cohen & Steers REIT/P (RNP) 0.0 $1.6M 90k 18.03
DNP Select Income Fund (DNP) 0.0 $297k 28k 10.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $853k 57k 14.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $207k 12k 17.58
Echo Global Logistics 0.0 $652.001000 34.00 19.18
eMagin Corporation 0.0 $1.1k 472.00 2.23
Embraer S A (ERJ) 0.0 $913k 25k 36.43
Emeritus Corporation 0.0 $4.6k 144.00 31.65
First Interstate Bancsystem (FIBK) 0.0 $5.0k 184.00 27.18
Gabelli Equity Trust (GAB) 0.0 $44k 5.9k 7.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 61k 23.14
Inphi Corporation 0.0 $1.8k 120.00 14.68
Intelli-Check - Mobilisa 0.0 $143.001600 196.00 0.73
FXCM 0.0 $942.001200 63.00 14.95
Transcept Pharmaceuticals 0.0 $2.3k 1.1k 1.99
Hldgs (UAL) 0.0 $2.6M 64k 41.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $12k 113.00 108.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.7M 23k 115.36
AVANIR Pharmaceuticals 0.0 $2.0k 359.00 5.64
Collectors Universe 0.0 $3.7k 189.00 19.59
Chemtura Corporation 0.0 $681k 26k 26.13
Opko Health (OPK) 0.0 $4.1k 466.00 8.84
American River Bankshares 0.0 $3.5k 400.00 8.74
Bank of Marin Ban (BMRC) 0.0 $4.4k 96.00 45.59
Gabelli Dividend & Income Trust (GDV) 0.0 $2.2k 100.00 21.90
GlobalSCAPE 0.0 $196.000000 80.00 2.45
Kemet Corporation Cmn 0.0 $3.0k 519.00 5.75
Liberty All-Star Equity Fund (USA) 0.0 $882k 147k 6.01
General Growth Properties 0.0 $6.1M 260k 23.56
Atlantic Power Corporation 0.0 $664.005600 162.00 4.10
Thai Fund 0.0 $383k 34k 11.22
Female Health Company 0.0 $2.9k 525.00 5.51
Lifetime Brands (LCUT) 0.0 $3.0k 188.00 15.72
Evolving Systems (EVOL) 0.0 $342.000000 40.00 8.55
Unifi (UFI) 0.0 $25k 900.00 27.53
FleetCor Technologies 0.0 $4.5M 34k 131.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $44k 700.00 62.69
A. H. Belo Corporation 0.0 $1.5k 123.00 11.85
Acura Pharmaceuticals 0.0 $77.997600 72.00 1.08
Aegerion Pharmaceuticals 0.0 $1.7k 52.00 32.10
Alimera Sciences 0.0 $2.5k 419.00 5.98
American National BankShares (AMNB) 0.0 $1.8k 82.00 21.73
Ameris Ban (ABCB) 0.0 $6.1k 285.00 21.56
Ames National Corporation (ATLO) 0.0 $1.9k 83.00 23.14
Amyris 0.0 $1.8k 476.00 3.73
Anacor Pharmaceuticals In 0.0 $287k 16k 17.73
Argan (AGX) 0.0 $1.7k 46.00 37.28
Artesian Resources Corporation (ARTNA) 0.0 $3.0k 132.00 22.48
Beasley Broadcast (BBGI) 0.0 $3.1k 488.00 6.35
Body Central Acquisition Corporation 0.0 $1.3k 1.4k 0.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $383k 18k 21.24
Bravo Brio Restaurant 0.0 $5.5k 353.00 15.61
Bryn Mawr Bank 0.0 $553.000700 19.00 29.11
Cadiz (CDZI) 0.0 $1.1k 137.00 8.33
California First National Ban (CFNB) 0.0 $4.0k 275.00 14.68
Calix (CALX) 0.0 $127k 16k 8.18
Capital City Bank (CCBG) 0.0 $1.9k 128.00 14.53
Chatham Lodging Trust (CLDT) 0.0 $1.3k 58.00 21.90
Chesapeake Lodging Trust sh ben int 0.0 $3.4k 111.00 30.23
Citizens & Northern Corporation (CZNC) 0.0 $5.2k 266.00 19.49
Codexis (CDXS) 0.0 $1.0k 691.00 1.46
Connecticut Water Service 0.0 $1.4k 42.00 33.88
CoreSite Realty 0.0 $1.2k 37.00 33.08
Crown Media Holdings 0.0 $1.9k 519.00 3.63
Cumberland Pharmaceuticals (CPIX) 0.0 $297.000000 66.00 4.50
Destination Maternity Corporation 0.0 $820.000800 36.00 22.78
ESB Financial Corporation 0.0 $3.0k 235.00 12.94
Endeavour International C 0.0 $3.6k 2.6k 1.37
Endologix 0.0 $55k 3.6k 15.21
EnteroMedics 0.0 $3.7k 2.3k 1.56
Examworks 0.0 $1.5k 48.00 31.73
Excel Trust 0.0 $5.9k 441.00 13.33
Financial Engines 0.0 $5.4k 119.00 45.28
First Republic Bank/san F (FRCB) 0.0 $532k 9.7k 54.99
First South Ban 0.0 $120.000000 15.00 8.00
Golub Capital BDC (GBDC) 0.0 $248.000200 14.00 17.71
Heritage Financial 0.0 $2.1k 108.00 19.83
Howard Hughes 0.0 $174k 1.1k 157.83
Invesco Mortgage Capital 0.0 $89k 5.1k 17.36
iShares MSCI Canada Index (EWC) 0.0 $3.3M 103k 32.21
Kayne Anderson Energy Development 0.0 $1.2k 34.00 34.24
KEYW Holding 0.0 $2.4k 191.00 12.57
Ligand Pharmaceuticals In (LGND) 0.0 $1.5k 24.00 62.29
Main Street Capital Corporation (MAIN) 0.0 $3.0k 91.00 32.93
MidSouth Ban 0.0 $1.6k 79.00 19.89
MidWestOne Financial (MOFG) 0.0 $816.000000 34.00 24.00
MoSys 0.0 $2.8k 901.00 3.14
NASB Financial (NASB) 0.0 $1.7k 74.00 23.65
National American Univ. Holdings (NAUH) 0.0 $791.996900 257.00 3.08
Omeros Corporation (OMER) 0.0 $6.5k 373.00 17.40
OmniAmerican Ban 0.0 $1.3k 52.00 25.00
One Liberty Properties (OLP) 0.0 $21.000000 1.00 21.00
Orrstown Financial Services (ORRF) 0.0 $3.0k 179.00 16.54
Pacific Biosciences of California (PACB) 0.0 $865.004000 140.00 6.18
Parkway Properties 0.0 $52k 2.5k 20.65
Piedmont Office Realty Trust (PDM) 0.0 $587k 31k 18.94
Primo Water Corporation 0.0 $787.000500 165.00 4.77
SPS Commerce (SPSC) 0.0 $7.6k 121.00 63.19
Ss&c Technologies Holding (SSNC) 0.0 $8.4k 190.00 44.22
Safeguard Scientifics 0.0 $5.6k 269.00 20.79
Simmons First National Corporation (SFNC) 0.0 $1.2k 31.00 39.39
Lance 0.0 $6.2k 233.00 26.46
Summer Infant 0.0 $792.000000 275.00 2.88
Sun Communities (SUI) 0.0 $1.9k 39.00 49.85
THL Credit 0.0 $1.1k 77.00 14.00
Team Health Holdings 0.0 $9.9k 198.00 49.94
Terreno Realty Corporation (TRNO) 0.0 $30k 1.5k 19.33
Tower International 0.0 $662.999400 18.00 36.83
TravelCenters of America 0.0 $541k 61k 8.88
Triangle Capital Corporation 0.0 $45k 1.6k 28.37
UQM Technologies 0.0 $389.992800 172.00 2.27
Univest Corp. of PA (UVSP) 0.0 $1.5k 71.00 20.70
Vectren Corporation 0.0 $710k 17k 42.50
Vera Bradley (VRA) 0.0 $3.0k 138.00 21.87
VirnetX Holding Corporation 0.0 $8.4k 477.00 17.61
Xerium Technologies 0.0 $1.2k 86.00 13.97
York Water Company (YORW) 0.0 $2.9k 141.00 20.82
Zogenix 0.0 $2.3k 1.2k 2.01
Maiden Holdings (MHLD) 0.0 $1.6k 136.00 12.09
Teekay Tankers Ltd cl a 0.0 $1.8k 426.00 4.29
Global X InterBolsa FTSE Colombia20 0.0 $616k 31k 20.15
Motorola Solutions (MSI) 0.0 $4.1M 62k 66.57
iShares MSCI Singapore Index Fund 0.0 $1.1M 79k 13.52
Kayne Anderson MLP Investment (KYN) 0.0 $2.6M 67k 39.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $428k 6.9k 62.01
Sharps Compliance 0.0 $650.992800 148.00 4.40
Derma Sciences 0.0 $9.9k 857.00 11.56
Franco-Nevada Corporation (FNV) 0.0 $103k 2.0k 52.20
GenMark Diagnostics 0.0 $2.6k 194.00 13.53
NeoGenomics (NEO) 0.0 $4.4k 1.3k 3.32
Pure Cycle Corporation (PCYO) 0.0 $6.4k 943.00 6.77
Kayne Anderson Energy Total Return Fund 0.0 $1.8M 54k 32.43
iShares MSCI BRIC Index Fund (BKF) 0.0 $31k 800.00 38.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.8M 55k 49.95
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.7M 47k 35.57
Crown Crafts (CRWS) 0.0 $3.9k 500.00 7.79
BlackRock Real Asset Trust 0.0 $78k 8.3k 9.39
Hudson Technologies (HDSN) 0.0 $289.000000 100.00 2.89
Saratoga Investment (SAR) 0.0 $661.000200 42.00 15.74
General American Investors (GAM) 0.0 $735k 20k 36.82
iShares MSCI Germany Index Fund (EWG) 0.0 $359k 12k 31.28
iShares MSCI United Kingdom Index 0.0 $1.2M 59k 20.88
Ur-energy (URG) 0.0 $4.8k 4.2k 1.14
ETFS Gold Trust 0.0 $13k 100.00 130.44
Claymore/BNY Mellon Frontier Markets ETF 0.0 $57k 3.3k 17.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $44k 215.00 205.00
iShares Dow Jones US Financial (IYF) 0.0 $549k 6.6k 83.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.9M 19k 102.02
iShares MSCI Switzerland Index Fund (EWL) 0.0 $106k 3.1k 34.32
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 353.00 22.59
Rocky Brands (RCKY) 0.0 $511.999200 36.00 14.22
Tortoise Energy Infrastructure 0.0 $1.6M 32k 49.45
iShares MSCI Spain Index (EWP) 0.0 $928k 25k 36.96
Boulder Growth & Income Fund (STEW) 0.0 $1.7M 199k 8.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $415k 31k 13.52
Adept Technology 0.0 $223k 21k 10.49
C&F Financial Corporation (CFFI) 0.0 $4.8k 134.00 35.99
Enterprise Ban (EBTC) 0.0 $495.000000 24.00 20.62
First Majestic Silver Corp (AG) 0.0 $54.000000 5.00 10.80
Gas Nat 0.0 $294.999600 28.00 10.54
Hingham Institution for Savings (HIFS) 0.0 $7.4k 93.00 79.40
Horizon Ban (HBNC) 0.0 $2.6k 120.00 21.84
iShares MSCI Italy Index 0.0 $1.3M 75k 17.38
Natural Alternatives International (NAII) 0.0 $237.001600 44.00 5.39
QCR Holdings (QCRH) 0.0 $138.000000 8.00 17.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.5M 129k 50.50
Accuride Corporation 0.0 $2.6k 530.00 4.89
Enerplus Corp (ERF) 0.0 $550k 22k 25.20
Horizon Technology Fin (HRZN) 0.0 $4.9k 332.00 14.62
Blackstone Gso Flting Rte Fu (BSL) 0.0 $495k 28k 17.91
Cheniere Energy Partners (CQP) 0.0 $1.2M 35k 33.04
Cohen & Steers Total Return Real (RFI) 0.0 $1.0M 81k 12.40
E Commerce China Dangdang 0.0 $1.5k 111.00 13.38
Eaton Vance Senior Income Trust (EVF) 0.0 $528k 78k 6.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $446k 30k 15.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.8M 113k 15.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $291k 25k 11.54
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.3k 300.00 14.29
Gold Resource Corporation (GORO) 0.0 $2.5k 485.00 5.06
Goldfield Corporation 0.0 $1.7k 992.00 1.72
H&Q Healthcare Investors 0.0 $18k 687.00 26.36
iShares S&P Global Consumer Staple (KXI) 0.0 $8.2k 91.00 89.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $618k 124k 5.00
Nordion 0.0 $1.2k 90.00 13.00
Nuveen Fltng Rte Incm Opp 0.0 $188k 15k 12.43
Nuveen Equity Premium Advantage Fund 0.0 $283k 21k 13.29
Rti Intl Metals Inc note 3.000%12/0 0.0 $518k 5.0k 103.62
Repros Therapeutics 0.0 $467.000100 27.00 17.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.5M 160k 9.56
Western Asset Managed High Incm Fnd 0.0 $2.3M 394k 5.80
Yongye International 0.0 $2.1M 305k 7.01
Zagg 0.0 $1.5k 285.00 5.43
Targa Res Corp (TRGP) 0.0 $259k 1.9k 139.57
Rocky Mountain Chocolate Factory 0.0 $211.000000 16.00 13.19
Essex Rental 0.0 $1.1k 462.00 2.43
ARMOUR Residential REIT 0.0 $57k 13k 4.33
Towerstream Corporation 0.0 $5.1k 2.6k 1.94
Tearlab Corp 0.0 $8.7k 1.8k 4.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 93k 13.75
Nuveen Mult Curr St Gv Incm 0.0 $604k 54k 11.23
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $698k 91k 7.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $181k 6.7k 26.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $186k 22k 8.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $258k 31k 8.24
Dow 30 Enhanced Premium & Income 0.0 $199k 15k 13.74
First Trust ISE Revere Natural Gas 0.0 $4.5M 192k 23.60
GreenHunter Energy 0.0 $886.995200 448.00 1.98
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0M 341k 11.75
Rare Element Res (REEMF) 0.0 $416.000000 320.00 1.30
Reaves Utility Income Fund (UTG) 0.0 $9.0k 300.00 29.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 18k 80.37
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $130k 15k 8.49
Republic First Ban (FRBK) 0.0 $5.1k 1.0k 5.04
BRT Realty Trust (BRT) 0.0 $89.000400 12.00 7.42
TigerLogic 0.0 $21.000000 16.00 1.31
SciQuest 0.0 $671.999600 38.00 17.68
DWS Dreman Value Income Edge Fund 0.0 $1.6M 111k 14.77
Gsi 0.0 $877.997400 69.00 12.72
Heritage Commerce (HTBK) 0.0 $441.001800 54.00 8.17
Supreme Industries 0.0 $1.2k 184.00 6.50
NovaBay Pharmaceuticals 0.0 $252.992000 320.00 0.79
Solitario Expl & Rty Corp (XPL) 0.0 $136.999200 104.00 1.32
Triangle Petroleum Corporation 0.0 $1.1k 96.00 11.75
Rockwell Medical Technologies 0.0 $4.7k 389.00 11.99
UniTek Global Services 0.0 $81.006400 197.00 0.41
ProShares UltraShort Euro (EUO) 0.0 $907k 53k 17.05
BSD Medical Corporation 0.0 $115.002400 116.00 0.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.2M 100k 32.06
Gain Capital Holdings 0.0 $157.000000 20.00 7.85
LCNB (LCNB) 0.0 $4.1k 252.00 16.16
Tandy Leather Factory (TLF) 0.0 $108.999600 12.00 9.08
Semgroup Corp cl a 0.0 $9.1k 116.00 78.85
PharmAthene 0.0 $1.3k 922.00 1.41
Central Gold-Trust 0.0 $1.4M 30k 47.47
Petroleum & Resources Corporation 0.0 $1.0M 33k 31.18
ProShares Ultra Gold (UGL) 0.0 $12k 245.00 49.41
Spark Networks 0.0 $1.8k 313.00 5.67
Swiss Helvetia Fund (SWZ) 0.0 $598k 41k 14.57
New York Mortgage Trust 0.0 $679.000200 87.00 7.80
Bancroft Fund (BCV) 0.0 $26k 1.3k 20.18
Ellsworth Fund (ECF) 0.0 $7.1k 800.00 8.83
Visteon Corporation (VC) 0.0 $3.1M 32k 97.01
Willis Lease Finance Corporation (WLFC) 0.0 $4.8k 196.00 24.52
Numerex 0.0 $46.000000 4.00 11.50
Turkish Investment Fund 0.0 $37k 3.1k 12.00
Vermilion Energy (VET) 0.0 $1.1M 15k 73.44
Park Sterling Bk Charlott 0.0 $4.6k 692.00 6.59
Inventure Foods 0.0 $451.000000 40.00 11.28
Escalade (ESCA) 0.0 $194.000400 12.00 16.17
Discovery Laboratories 0.0 $2.1k 1.2k 1.78
Mexico Equity and Income Fund (MXE) 0.0 $148k 9.2k 16.10
Swift Transportation Company 0.0 $215k 8.5k 25.23
Apricus Bioscience 0.0 $486.000000 216.00 2.25
Cleveland BioLabs 0.0 $392.956200 819.00 0.48
Netlist (NLST) 0.0 $129.000000 100.00 1.29
Oncothyreon 0.0 $4.3k 1.3k 3.24
Consumer Portfolio Services (CPSS) 0.0 $372.997800 49.00 7.61
Cyanotech (CYAN) 0.0 $1.1k 244.00 4.62
iShares MSCI Poland Investable ETF (EPOL) 0.0 $879.999000 30.00 29.33
Park City (TRAK) 0.0 $3.4k 312.00 10.89
Proshares Tr ftse xinh etf (XPP) 0.0 $134k 2.4k 54.54
Transcat (TRNS) 0.0 $3.3k 324.00 10.26
FutureFuel (FF) 0.0 $779.997900 47.00 16.60
WisdomTree Investments (WT) 0.0 $99.000000 8.00 12.38
LRAD Corporation 0.0 $436.995600 212.00 2.06
Response Genetics (RGDXQ) 0.0 $562.978800 612.00 0.92
Patrick Industries (PATK) 0.0 $651.999600 14.00 46.57
PhotoMedex 0.0 $2.2k 181.00 12.25
MBT Financial 0.0 $64k 12k 5.47
BroadVision 0.0 $1.7k 180.00 9.60
IEC Electronics 0.0 $312.998400 72.00 4.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $299k 35k 8.47
NewBridge Ban 0.0 $1.9k 239.00 8.06
AtriCure (ATRC) 0.0 $6.3k 344.00 18.38
Geeknet 0.0 $2.0k 160.00 12.47
Lantronix (LTRX) 0.0 $362.001600 184.00 1.97
Nathan's Famous (NATH) 0.0 $1.3k 24.00 54.21
SMTC Corporation 0.0 $988.024800 552.00 1.79
QuickLogic Corporation 0.0 $1.7k 327.00 5.17
United-Guardian (UG) 0.0 $4.0k 140.00 28.60
Heska Corporation 0.0 $86.000000 8.00 10.75
Ascena Retail 0.0 $10k 588.00 17.10
shares First Bancorp P R (FBP) 0.0 $511.002800 94.00 5.44
Mines Management 0.0 $156.996000 140.00 1.12
Athersys 0.0 $1.7k 976.00 1.79
United Security Bancshares (UBFO) 0.0 $72.000500 13.00 5.54
MiMedx (MDXG) 0.0 $2.2k 305.00 7.09
Mitek Systems (MITK) 0.0 $1.6k 494.00 3.33
Peoples Financial Corporation (PFBX) 0.0 $53.000000 4.00 13.25
Equal Energy 0.0 $949.007500 175.00 5.42
Lucas Energy 0.0 $127.996000 220.00 0.58
Procera Networks 0.0 $16k 1.5k 10.09
Pengrowth Energy Corp 0.0 $567k 79k 7.18
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $5.6M 50k 113.08
CECO Environmental (CECO) 0.0 $373.999200 24.00 15.58
Barclays Bk Plc s^p 500 veqtor 0.0 $351k 2.3k 149.31
BNC Ban 0.0 $2.7k 157.00 17.07
Denali Fund 0.0 $17k 800.00 21.46
Direxion Shs Etf Tr dly gld min br 0.0 $6.1M 367k 16.64
Rydex Etf Trust s^p500 pur val 0.0 $1.0M 19k 54.34
Kayne Anderson Mdstm Energy 0.0 $713k 18k 40.53
Pernix Therapeutics Holdings 0.0 $2.5k 280.00 8.98
Royale Energy (ROYL) 0.0 $250.999200 72.00 3.49
Security National Financial (SNFCA) 0.0 $1.4k 327.00 4.27
Swedish Expt Cr Corp element usetn22 0.0 $342k 27k 12.72
S&W Seed Company (SANW) 0.0 $2.5k 380.00 6.49
Peoples Federal Bancshares 0.0 $3.6k 196.00 18.46
Perfumania Holdings 0.0 $1.6k 229.00 6.79
Vringo 0.0 $1.8k 512.00 3.42
Comstock Mining Inc cs 0.0 $3.0k 1.8k 1.67
Direxion Shs Etf Tr cmn 0.0 $3.3M 59k 56.88
InfuSystem Holdings (INFU) 0.0 $709.985600 268.00 2.65
U.s. Concrete Inc Cmn 0.0 $93.999600 18.00 5.22
Cover-All Technologies 0.0 $653.022000 540.00 1.21
eGain Communications Corporation (EGAN) 0.0 $649.996800 96.00 6.77
Alamos Gold 0.0 $1.0k 102.00 10.14
Reed's 0.0 $1.6k 308.00 5.23
Cvd Equipment Corp equity (CVV) 0.0 $194.000000 16.00 12.12
Spdr Series Trust equity (IBND) 0.0 $4.0M 106k 37.85
B2gold Corp (BTG) 0.0 $41k 14k 2.96
Coffee Holding (JVA) 0.0 $904.000000 128.00 7.06
Cooper Standard Holdings (CPS) 0.0 $109k 1.6k 66.16
Black Diamond 0.0 $3.7k 334.00 11.22
Huntington Ingalls Inds (HII) 0.0 $1.7M 18k 94.59
Meritor 0.0 $1.0M 79k 13.04
Ann 0.0 $996k 24k 41.14
Insperity (NSP) 0.0 $990.000000 30.00 33.00
Intl Fcstone 0.0 $3.6k 182.00 19.92
Chemung Financial Corp (CHMG) 0.0 $4.5k 151.00 29.54
Pacira Pharmaceuticals (PCRX) 0.0 $5.5k 60.00 91.87
Sunesis Pharmaceuticals 0.0 $5.1k 782.00 6.52
USD.001 Ibio 0.0 $501.961200 1.2k 0.42
Demand Media 0.0 $1.2k 249.00 4.82
Si Financial Group 0.0 $494.998800 43.00 11.51
American Assets Trust Inc reit (AAT) 0.0 $35.000000 1.00 35.00
USD.001 Atlas Energy Lp ltd part 0.0 $5.3M 117k 44.88
Synergy Res Corp 0.0 $1.3k 95.00 13.25
Bankunited (BKU) 0.0 $3.9k 117.00 33.48
Hanwha Solarone 0.0 $5.5k 2.0k 2.77
Gevo 0.0 $1.4k 1.7k 0.86
Hca Holdings (HCA) 0.0 $6.6M 117k 56.38
INC Ventrus Biosciences 0.0 $1.6k 1.2k 1.31
Shares Tr Ii Ult Dj Ubs Crude 0.0 $120k 3.1k 39.19
Bg Medicine 0.0 $6.6k 6.3k 1.05
Imperial Holdings 0.0 $2.4k 359.00 6.82
Summit Hotel Properties (INN) 0.0 $2.0k 187.00 10.60
Nielsen Holdings Nv 0.0 $3.7M 76k 48.41
THE GDL FUND Closed-End fund (GDL) 0.0 $434k 40k 10.86
Vitesse Semiconductor Corporate 0.0 $1.4k 396.00 3.45
Cornerstone Ondemand 0.0 $3.5k 76.00 46.03
Tornier Nv 0.0 $42k 1.8k 23.38
Bacterin Intl Hldgs 0.0 $819.959400 1.2k 0.68
Qihoo 360 Technologies Co Lt 0.0 $1.2M 13k 92.04
Fairpoint Communications 0.0 $115k 8.2k 13.97
Genvec 0.0 $411.008000 160.00 2.57
INC/TN shares Miller Energy 0.0 $37.999800 6.00 6.33
Universal American 0.0 $1.8k 213.00 8.33
Cornerstone Progressive Rtn 0.0 $697k 152k 4.59
Remy International 0.0 $1.2k 52.00 23.35
Just Energy Group 0.0 $501.998400 72.00 6.97
Sanofi Aventis Wi Conval Rt 0.0 $3.3k 6.5k 0.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.6M 90k 18.05
Cavium 0.0 $11k 227.00 49.66
Hampton Roads Bankshares Inc C 0.0 $564.012600 326.00 1.73
Yandex Nv-a (YNDX) 0.0 $3.3M 92k 35.64
Rait Financial Trust 0.0 $8.000000 1.00 8.00
Aurico Gold 0.0 $975.998000 229.00 4.26
Air Lease Corp (AL) 0.0 $2.0k 52.00 38.58
Ampio Pharmaceuticals 0.0 $3.1k 371.00 8.35
Banner Corp (BANR) 0.0 $4.3k 108.00 39.63
Franklin Financial Corp 0.0 $1.2k 56.00 21.70
Freescale Semiconductor Holdin 0.0 $1.1M 49k 23.50
Gnc Holdings Inc Cl A 0.0 $1.6M 47k 34.10
Icg Group 0.0 $960.001600 46.00 20.87
Interactive Intelligence Group 0.0 $3.4k 61.00 56.13
Revett Minerals 0.0 $251.001500 241.00 1.04
Rlj Lodging Trust (RLJ) 0.0 $136k 4.7k 28.89
Rpx Corp 0.0 $1.4k 77.00 17.75
Solazyme 0.0 $25k 2.2k 11.78
Spirit Airlines (SAVE) 0.0 $216k 3.4k 63.24
Stag Industrial (STAG) 0.0 $552.000000 23.00 24.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $39k 2.4k 16.37
Tesoro Logistics Lp us equity 0.0 $1.5M 20k 73.40
Progressive Waste Solutions 0.0 $1.8k 66.00 27.38
Netqin Mobile 0.0 $912k 149k 6.14
Amc Networks Inc Cl A (AMCX) 0.0 $687k 11k 61.49
(CXDO) 0.0 $178.998400 56.00 3.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.5M 126k 35.59
Hollyfrontier Corp 0.0 $1.9M 43k 43.69
Ellie Mae 0.0 $6.3k 202.00 31.13
Wendy's/arby's Group (WEN) 0.0 $719k 84k 8.53
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $32k 1.0k 32.26
Thermon Group Holdings (THR) 0.0 $1.4k 52.00 26.33
Sagent Pharmaceuticals 0.0 $2.3k 87.00 25.86
Plug Power (PLUG) 0.0 $3.9k 832.00 4.68
Boingo Wireless 0.0 $519.004000 76.00 6.83
Mattersight Corp 0.0 $1.5k 281.00 5.31
Magicjack Vocaltec 0.0 $106.000300 7.00 15.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.2k 291.00 14.29
New Mountain Finance Corp (NMFC) 0.0 $177.999600 12.00 14.83
Gsv Cap Corp 0.0 $5.7k 537.00 10.57
Bankrate 0.0 $367.999800 21.00 17.52
Pvh Corporation (PVH) 0.0 $2.9M 25k 116.60
Firsthand Tech Value (SVVC) 0.0 $164k 7.7k 21.25
Clearbridge Energy Mlp Opp F 0.0 $1.7M 69k 25.40
Preferred Bank, Los Angeles (PFBC) 0.0 $3.4k 142.00 23.64
Homeaway 0.0 $311k 8.9k 34.82
Gigoptix 0.0 $387.993000 283.00 1.37
Direxion Shs Etf Tr tl bd mkt bear 0.0 $343k 10k 34.27
Global Eagle Acquisition Cor 0.0 $1.8k 146.00 12.40
Kior Inc. Cl A 0.0 $2.4k 6.7k 0.36
Pendrell Corp 0.0 $2.5k 1.4k 1.76
Medgenics 0.0 $2.4k 308.00 7.77
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.3M 34k 36.73
Ralph Lauren Corp (RL) 0.0 $6.2M 39k 160.69
C&j Energy Services 0.0 $3.2k 95.00 33.78
Cifc Corp not on list 0.0 $5.2k 579.00 9.01
Cys Investments 0.0 $52k 5.7k 9.02
Ddr Corp 0.0 $181k 10k 17.63
Kemper Corp Del (KMPR) 0.0 $542k 15k 36.86
Cbre Group Inc Cl A (CBRE) 0.0 $3.1M 96k 32.04
Ag Mtg Invt Tr 0.0 $1.3k 68.00 18.93
Francescas Hldgs Corp 0.0 $4.5k 302.00 14.74
Csr 0.0 $241.000200 6.00 40.17
Cubesmart (CUBE) 0.0 $654k 36k 18.32
Real Networks 0.0 $3.1k 404.00 7.63
Tangoe 0.0 $28k 1.8k 15.06
Chefs Whse (CHEF) 0.0 $4.8k 242.00 19.77
Oiltanking Partners L P unit 0.0 $4.6M 49k 94.43
American Capital Mortgage In 0.0 $3.3k 165.00 20.02
Apollo Residential Mortgage 0.0 $4.1k 247.00 16.72
Crossroads Systems 0.0 $1.7k 516.00 3.35
Skullcandy 0.0 $1.8k 250.00 7.25
Suncoke Energy (SXC) 0.0 $346k 16k 21.50
Tim Participacoes Sa- 0.0 $218k 7.5k 29.03
Wesco Aircraft Holdings 0.0 $1.4k 69.00 19.96
Galena Biopharma 0.0 $165k 54k 3.06
Fortune Brands (FBIN) 0.0 $750k 19k 39.93
Fidus Invt (FDUS) 0.0 $31k 1.5k 20.54
Zillow 0.0 $131k 913.00 142.93
Ocean Rig Udw 0.0 $101k 5.3k 18.93
Xpo Logistics Inc equity (XPO) 0.0 $4.1k 144.00 28.62
Level 3 Communications 0.0 $5.4M 122k 43.91
Planet Payment 0.0 $2.7k 961.00 2.84
Itt 0.0 $2.3M 48k 48.10
First Sec Group 0.0 $367.000400 169.00 2.17
D Horizon Pharma 0.0 $143k 9.1k 15.82
Ambient 0.0 $1.3k 1.4k 0.91
Lifevantage 0.0 $60.001200 42.00 1.43
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $665k 10k 64.89
United States Antimony (UAMY) 0.0 $287.001600 202.00 1.42
American Realty Capital Prop 0.0 $729k 58k 12.53
Aegion 0.0 $340k 15k 23.27
Xylem (XYL) 0.0 $5.6M 143k 39.08
Exelis 0.0 $2.3M 136k 16.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $990k 17k 58.63
J Global (ZD) 0.0 $1.2k 23.00 50.87
Voxx International Corporation (VOXX) 0.0 $2.0k 208.00 9.41
Magnetek 0.0 $3.1k 128.00 23.85
Yrc Worldwide Inc Com par $.01 0.0 $731.000400 26.00 28.12
Bbcn Ban 0.0 $72k 4.5k 15.95
Sunpower (SPWR) 0.0 $2.1M 51k 40.98
Acadia Healthcare (ACHC) 0.0 $9.7k 213.00 45.50
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.6M 36k 99.96
Groupon 0.0 $1.9M 291k 6.62
Intermolecular 0.0 $1.1k 493.00 2.33
Invensense 0.0 $190k 8.4k 22.69
Jive Software 0.0 $1.4k 164.00 8.51
Lumos Networks 0.0 $2.0k 141.00 14.47
Mattress Firm Holding 0.0 $1.1k 24.00 47.75
Synageva Biopharma 0.0 $6.7k 64.00 104.80
Ubiquiti Networks 0.0 $1.8M 40k 45.19
Wpx Energy 0.0 $3.8M 160k 23.91
Nortek 0.0 $2.4k 27.00 89.78
Newlink Genetics Corporation 0.0 $6.1k 229.00 26.55
Hanmi Financial (HAFC) 0.0 $148.000300 7.00 21.14
Neonode 0.0 $2.3k 733.00 3.13
Zynga 0.0 $1.6M 505k 3.21
Sanchez Energy Corp C ommon stocks 0.0 $2.7k 73.00 37.59
Jazz Pharmaceuticals (JAZZ) 0.0 $5.3M 36k 147.01
Telephone And Data Systems (TDS) 0.0 $1.1M 43k 26.11
Market Vectors Oil Service Etf 0.0 $578k 10k 57.76
Direxion Shs Etf Tr Daily 20+ 0.0 $817k 17k 48.27
Gamco Global Gold Natural Reso (GGN) 0.0 $520k 47k 10.98
Empire Resorts 0.0 $3.3k 455.00 7.16
Synergy Pharmaceuticals 0.0 $1.4k 345.00 4.07
Palmetto Bancshares 0.0 $1.3k 92.00 14.39
Neoprobe 0.0 $2.9k 2.0k 1.48
Glowpoint 0.0 $1.6k 1.1k 1.50
Arrowhead Research 0.0 $215k 15k 14.31
United Fire & Casualty (UFCS) 0.0 $33k 1.1k 29.32
Coronado Biosciences Inc. Common 0.0 $225.005600 131.00 1.72
XOMA CORP Common equity shares 0.0 $3.8k 829.00 4.59
Keating Cap 0.0 $2.5k 416.00 5.91
2060000 Power Solutions International (PSIX) 0.0 $1.9k 26.00 71.96
Bonanza Creek Energy 0.0 $839k 15k 57.19
Halcon Resources 0.0 $187k 1.7k 110.00
Post Holdings Inc Common (POST) 0.0 $706k 14k 50.91
Synthetic Biologics 0.0 $1.9k 1.1k 1.72
Zaza Energy 0.0 $2.3k 2.6k 0.88
Rouse Pptys 0.0 $461.999700 27.00 17.11
Oi Sa-adr sp 0.0 $78.000000 80.00 0.97
Oi Sa-adr sp 0.0 $797.683500 927.00 0.86
Us Silica Hldgs (SLCA) 0.0 $3.3k 60.00 55.43
Av Homes 0.0 $3.4k 209.00 16.35
Emcore Corp (EMKR) 0.0 $3.3k 810.00 4.12
Microvision Inc Del (MVIS) 0.0 $2.7k 1.4k 2.01
Matador Resources (MTDR) 0.0 $2.4k 83.00 29.28
Nationstar Mortgage 0.0 $91k 2.5k 36.30
Atlas Resource Partners 0.0 $3.0M 150k 20.28
Bazaarvoice 0.0 $2.5k 319.00 7.89
Caesars Entertainment 0.0 $4.5M 248k 18.08
Cempra 0.0 $1.7k 154.00 10.73
Guidewire Software (GWRE) 0.0 $4.1k 101.00 40.66
Pimco Total Return Etf totl (BOND) 0.0 $350k 3.2k 109.00
Home Loan Servicing Solution ord 0.0 $4.3k 191.00 22.73
Avg Technologies 0.0 $5.0k 249.00 20.13
First Trust Energy Income & Gr (FEN) 0.0 $695k 19k 36.15
Ceres 0.0 $330.980000 494.00 0.67
Yelp Inc cl a (YELP) 0.0 $2.1M 27k 76.68
Brightcove (BCOV) 0.0 $2.7k 260.00 10.54
Renewable Energy 0.0 $4.2k 365.00 11.47
Demandware 0.0 $68k 974.00 69.37
Rexnord 0.0 $1.1M 38k 28.15
Vocera Communications 0.0 $594.000000 45.00 13.20
Annie's 0.0 $912.999600 27.00 33.81
SELECT INCOME REIT COM SH BEN int 0.0 $2.5k 86.00 29.64
Vantiv Inc Cl A 0.0 $1.4M 42k 33.62
Market Vectors Etf Tr retail etf 0.0 $5.2k 87.00 59.29
Epam Systems (EPAM) 0.0 $1.4k 33.00 43.76
Cafepress 0.0 $1.3k 246.00 5.17
Millennial Media 0.0 $4.4k 875.00 4.99
4068594 Enphase Energy (ENPH) 0.0 $13k 1.5k 8.55
Retail Properties Of America 0.0 $223k 15k 15.38
You On Demand Holdings 0.0 $763.988400 284.00 2.69
Rowan Companies 0.0 $1.4M 44k 31.93
Sunshine Heart 0.0 $1.4k 256.00 5.60
Hudson Global 0.0 $2.5k 643.00 3.93
Cui Global 0.0 $3.8k 452.00 8.40
Merrimack Pharmaceuticals In 0.0 $2.0k 274.00 7.29
COMMON Uns Energy Corp 0.0 $740k 12k 60.41
Gaslog 0.0 $30k 936.00 31.89
Popular (BPOP) 0.0 $39k 1.1k 34.18
Pdc Energy 0.0 $5.6k 88.00 63.15
Ingredion Incorporated (INGR) 0.0 $25k 331.00 75.04
Resolute Fst Prods In 0.0 $2.9k 172.00 16.78
Fiesta Restaurant 0.0 $6.1k 131.00 46.41
Interface (TILE) 0.0 $1.3k 71.00 18.85
Lam Research Corp conv 0.0 $137k 1.0k 136.62
Everbank Finl 0.0 $2.1k 102.00 20.16
Blucora 0.0 $14k 250.00 55.00
Nexpoint Credit Strategies 0.0 $1.1M 88k 12.07
Lpl Financial Holdings (LPLA) 0.0 $4.0k 81.00 49.74
Zweig Fund 0.0 $50k 3.2k 15.65
Matson (MATX) 0.0 $2.2k 81.00 26.84
Proofpoint 0.0 $3.9k 105.00 37.46
Pimco Dynamic Incm Fund (PDI) 0.0 $113k 3.3k 34.09
Petrologistics 0.0 $1.4M 100k 14.36
D Tumi Holdings 0.0 $2.8k 137.00 20.13
Infoblox 0.0 $53.000000 4.00 13.25
Wageworks 0.0 $2.1k 44.00 48.20
stock 0.0 $1.2k 80.00 14.56
stock 0.0 $2.0M 35k 55.33
Audience 0.0 $824.998500 69.00 11.96
Western Asset Mortgage cmn 0.0 $1.8k 129.00 14.17
Alexander & Baldwin (ALEX) 0.0 $64k 1.5k 41.45
Ares Coml Real Estate (ACRE) 0.0 $621.000000 50.00 12.42
Forum Energy Technolo 0.0 $2.0k 55.00 36.44
Midstates Pete 0.0 $4.2k 583.00 7.23
Tillys (TLYS) 0.0 $899.998400 112.00 8.04
Envivio 0.0 $1.2k 515.00 2.40
Proshares Tr Ii 0.0 $70k 964.00 72.05
Tcp Capital 0.0 $25k 1.4k 18.21
Catamaran 0.0 $2.9M 65k 44.16
Pioneer Energy Services 0.0 $339k 19k 17.54
Prudential Sht Duration Hg Y 0.0 $618k 34k 17.97
Kcap Financial 0.0 $1.5k 181.00 8.49
Clearsign Combustion (CLIR) 0.0 $1.9k 212.00 9.18
Ericson Air-crane 0.0 $211.000400 13.00 16.23
Trovagene 0.0 $2.0k 580.00 3.50
Eqt Midstream Partners 0.0 $2.6M 27k 96.74
Puma Biotechnology (PBYI) 0.0 $4.8k 73.00 66.00
Burger King Worldwide 0.0 $17k 606.00 27.22
Clearbridge Energy M 0.0 $1.4M 57k 23.94
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $58k 1.0k 57.92
Customers Ban (CUBI) 0.0 $1.9k 96.00 20.01
Gentherm (THRM) 0.0 $8.3k 187.00 44.45
Adt 0.0 $1.6M 45k 34.94
Engility Hldgs 0.0 $15k 382.00 38.26
National Bank Hldgsk (NBHC) 0.0 $957.000000 48.00 19.94
Peregrine Semiconductor 0.0 $748.001600 109.00 6.86
Turquoisehillres 0.0 $22k 5.5k 4.06
Libertyinteractivecorp lbtventcoma 0.0 $369k 5.0k 73.80
Five Below (FIVE) 0.0 $3.5k 88.00 39.91
Bloomin Brands (BLMN) 0.0 $441k 20k 22.43
Chuys Hldgs (CHUY) 0.0 $1.3k 35.00 36.31
Durata Therapeutics 0.0 $629.999000 37.00 17.03
Globus Med Inc cl a (GMED) 0.0 $2.9k 123.00 23.92
Performant Finl (PFMT) 0.0 $1.3k 128.00 10.10
Phoenix Cos 0.0 $300k 6.2k 48.39
Wp Carey (WPC) 0.0 $157k 2.4k 64.40
E2open 0.0 $15k 715.00 20.67
Northern Tier Energy 0.0 $32k 1.2k 26.74
Palo Alto Networks (PANW) 0.0 $3.1M 37k 83.85
Lan Airlines Sa- (LTMAY) 0.0 $4.8M 357k 13.42
Tenet Healthcare Corporation (THC) 0.0 $4.5M 96k 46.94
Proshs Ultrashrt S&p500 Prosha etf 0.0 $26k 1.0k 25.44
Geospace Technologies (GEOS) 0.0 $826.000500 15.00 55.07
Wright Express (WEX) 0.0 $6.5k 62.00 104.97
Beazer Homes Usa (BZH) 0.0 $87k 4.1k 20.98
Flagstar Ban 0.0 $3.9k 218.00 18.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.4M 89k 60.72
Local Corp cmn (LOCM) 0.0 $349.003200 168.00 2.08
Trulia 0.0 $535k 11k 47.38
Ryman Hospitality Pptys (RHP) 0.0 $89k 1.9k 48.15
Hyster Yale Materials Handling (HY) 0.0 $3.8k 43.00 88.53
Qualys (QLYS) 0.0 $1.5k 58.00 25.67
Dynegy 0.0 $18k 525.00 34.80
Linn 0.0 $121k 3.9k 31.29
Epr Properties (EPR) 0.0 $110k 2.0k 55.87
Stratasys (SSYS) 0.0 $4.7M 42k 113.63
Asml Holding (ASML) 0.0 $1.4M 15k 93.27
Sanmina (SANM) 0.0 $1.6M 68k 22.78
Prothena (PRTA) 0.0 $108k 4.8k 22.55
Altisource Residential Corp cl b 0.0 $4.2k 163.00 26.03
Ambarella (AMBA) 0.0 $72k 2.3k 31.18
Berry Plastics (BERY) 0.0 $2.7k 105.00 25.80
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $212k 20k 10.86
Proshares Tr Ii ultrashrt (GLL) 0.0 $47k 570.00 82.11
Workday Inc cl a (WDAY) 0.0 $174k 1.9k 89.86
Comverse 0.0 $1.1k 40.00 26.68
Restoration Hardware Hldgs I 0.0 $207k 2.2k 93.05
Whitehorse Finance (WHF) 0.0 $1.9k 133.00 14.30
Realogy Hldgs (HOUS) 0.0 $357k 9.5k 37.71
Diamondback Energy (FANG) 0.0 $41k 461.00 88.80
Whitewave Foods 0.0 $5.6k 173.00 32.37
Sears Hometown and Outlet Stores 0.0 $258.000000 12.00 21.50
Sprott Phys Platinum & Palladi (SPPP) 0.0 $162k 16k 10.12
Starz - Liberty Capital 0.0 $3.8k 126.00 29.79
Ofs Capital (OFS) 0.0 $4.4k 335.00 13.00
Stellus Capital Investment (SCM) 0.0 $852.002600 58.00 14.69
Pbf Energy Inc cl a (PBF) 0.0 $208k 7.8k 26.65
Silver Bay Rlty Tr 0.0 $16.000000 1.00 16.00
Solarcity 0.0 $265k 3.8k 70.60
Biota Pharmaceuticals 0.0 $182.003200 64.00 2.84
Clearone (CLRO) 0.0 $274.999200 28.00 9.82
Intercept Pharmaceuticals In 0.0 $5.4k 23.00 236.61
Laporte Ban 0.0 $979.000000 89.00 11.00
Shutterstock (SSTK) 0.0 $83.000000 1.00 83.00
Arc Document Solutions (ARC) 0.0 $1.6k 273.00 5.86
Northfield Bancorp (NFBK) 0.0 $2.1k 160.00 13.11
Ptc (PTC) 0.0 $328k 8.5k 38.80
Revolution Lighting Tech 0.0 $3.3k 1.4k 2.30
Axiall 0.0 $201k 4.3k 47.27
Accelr8 Technology 0.0 $988.000000 38.00 26.00
Mei Pharma 0.0 $1.8k 284.00 6.34
Babson Cap Glb Sht Durhgh Yl 0.0 $140k 5.7k 24.43
Net Element Intl 0.0 $308.998800 162.00 1.91
Ishares Inc msci frntr 100 (FM) 0.0 $992k 28k 36.07
Prudential Gl Sh Dur Hi Yld 0.0 $2.7M 148k 18.05
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 68k 18.21
REPCOM cla 0.0 $559k 7.4k 75.50
Alliance Imaging 0.0 $3.3k 124.00 27.00
Usmd Hldgs 0.0 $930.001800 78.00 11.92
L Brands 0.0 $4.0M 68k 58.66
Destination Xl (DXLG) 0.0 $2.2k 407.00 5.51
Cyrusone 0.0 $4.6k 185.00 24.90
Enanta Pharmaceuticals (ENTA) 0.0 $1.5k 34.00 43.06
Model N (MODN) 0.0 $4.2k 379.00 11.05
Sibanye Gold 0.0 $1.3k 119.00 11.03
Direxion Shs Etf Tr 0.0 $3.9M 303k 12.73
Direxion Shs Etf Tr 0.0 $2.6M 183k 13.96
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $471k 21k 22.64
Pimco Dynamic Credit Income other 0.0 $2.6M 110k 23.82
Exone 0.0 $57k 1.4k 39.62
Era 0.0 $4.0k 140.00 28.68
Zoetis Inc Cl A (ZTS) 0.0 $5.2M 161k 32.27
Uranium Res 0.0 $995.995800 386.00 2.58
Venaxis 0.0 $6.999900 3.00 2.33
Wright Med Group Inc right 03/01/2019 0.0 $626.995300 421.00 1.49
Forestar Group Inc note 0.0 $1.1M 10k 108.44
Cvr Refng 0.0 $2.5M 100k 25.01
Apollo Tactical Income Fd In (AIF) 0.0 $1.2M 64k 18.34
Arris 0.0 $3.5M 107k 32.53
X 2 3/4 04/01/19 0.0 $1.7M 14k 124.19
Suncoke Energy Partners 0.0 $805k 27k 30.20
Connectone Ban 0.0 $1.3k 26.00 49.88
Silver Spring Networks 0.0 $467.001500 35.00 13.34
Allianzgi Equity & Conv In 0.0 $2.1M 103k 20.20
West 0.0 $120k 4.5k 26.80
Financial Bear 3x 0.0 $3.0M 168k 17.74
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Sotherly Hotels (SOHO) 0.0 $3.0k 380.00 7.83
Aviv Reit 0.0 $1.2k 42.00 28.17
Garrison Capital 0.0 $2.7k 175.00 15.30
Metropcs Communications (TMUS) 0.0 $2.4M 73k 33.62
Diversicare Hlthcr 0.0 $1.2k 160.00 7.61
Charter Fin. 0.0 $3.7k 329.00 11.10
Tetraphase Pharmaceuticals 0.0 $3.2k 234.00 13.49
Direxion Shs Etf Tr s^p500 vol res 0.0 $59k 1.0k 58.97
Cohen & Steers Mlp Fund 0.0 $1.5M 72k 21.25
Cst Brands 0.0 $185k 5.4k 34.50
Epizyme 0.0 $4.8k 153.00 31.12
Fossil (FOSL) 0.0 $1.4M 13k 104.52
Pulse Electronics 0.0 $225.000000 90.00 2.50
Rally Software Development 0.0 $1.8k 169.00 10.89
Pacific Ethanol 0.0 $106.999900 7.00 15.29
National Bk Greece S A spn adr rep 1 sh 0.0 $896k 244k 3.68
Chambers Str Pptys 0.0 $1.6k 198.00 8.04
Fibrocell Science 0.0 $1.8k 448.00 3.99
Lyon William Homes cl a 0.0 $75k 2.5k 30.44
Dex Media 0.0 $249k 22k 11.14
New Residential Invt 0.0 $3.9k 615.00 6.30
Cgg Sponsored Adr foreign equities 0.0 $84k 5.9k 14.20
Outerwall 0.0 $1.7M 28k 59.35
Armada Hoffler Pptys (AHH) 0.0 $3.5k 357.00 9.68
Echo Therapeutics 0.0 $331.999500 147.00 2.26
Tg Therapeutics (TGTX) 0.0 $6.3k 676.00 9.39
News (NWSA) 0.0 $2.3M 128k 17.94
Sprint 0.0 $837k 98k 8.53
Blackhawk Network Hldgs Inc cl a 0.0 $6.1k 216.00 28.22
Noodles & Co (NDLS) 0.0 $2.3k 68.00 34.40
Advanced Emissions (ARQ) 0.0 $3.1k 134.00 22.93
Taylor Morrison Hom (TMHC) 0.0 $197k 8.8k 22.42
Fox News 0.0 $561k 16k 34.23
Direxion Shs Etf Tr all cp insider 0.0 $65k 1.0k 64.80
Hd Supply 0.0 $204k 7.2k 28.39
Banc Of California (BANC) 0.0 $6.9k 631.00 10.90
American Residential Pptys I 0.0 $188.000000 10.00 18.80
Orange Sa (ORAN) 0.0 $663.999000 42.00 15.81
Evryware Global 0.0 $860.997200 662.00 1.30
National Resh Corp cl a (NRC) 0.0 $168.000000 12.00 14.00
Tristate Capital Hldgs 0.0 $7.4k 522.00 14.13
Esperion Therapeutics (ESPR) 0.0 $4.3k 273.00 15.84
Therapeuticsmd 0.0 $575.003000 130.00 4.42
Market Vectors Junior Gold Min 0.0 $4.6M 108k 42.26
Wave Systems 0.0 $565.009000 401.00 1.41
Cyan 0.0 $3.8k 936.00 4.03
Portola Pharmaceuticals 0.0 $1.7k 59.00 29.19
Ply Gem Holdings 0.0 $12k 1.2k 10.10
Tamin 0.0 $2.1k 91.00 23.26
Cytokinetics (CYTK) 0.0 $338.996600 71.00 4.77
Diversified Restaurant Holdi 0.0 $2.4k 496.00 4.77
Ellington Residential Mortga reit (EARN) 0.0 $476.999600 28.00 17.04
Independent Bank (IBTX) 0.0 $4.4k 79.00 55.67
Marketo 0.0 $1.7k 58.00 29.09
Ovascience 0.0 $4.0k 434.00 9.17
Receptos 0.0 $3.5k 82.00 42.60
Mazor Robotics Ltd. equities 0.0 $286k 16k 17.57
Inteliquent 0.0 $1.8k 127.00 13.87
Baxano Surgical I 0.0 $75.996200 133.00 0.57
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $653.999000 38.00 17.21
Ivy High Income Opportunities 0.0 $699k 38k 18.50
Gleacher & Co 0.0 $1.9k 183.00 10.51
Oxygenbiotherapeutics Inccom Par 0.0 $33.000000 8.00 4.12
Blackberry (BB) 0.0 $4.5M 440k 10.24
Bluebird Bio (BLUE) 0.0 $6.5k 169.00 38.57
Biotelemetry 0.0 $2.6k 358.00 7.17
Spirit Realty reit 0.0 $151k 13k 11.36
Doral Financial Corp Common St 0.0 $2.2k 514.00 4.32
Gogo (GOGO) 0.0 $149k 7.6k 19.56
Communityone Ban 0.0 $2.3k 238.00 9.70
Usec 0.0 $575.434000 190.00 3.03
Market Vectors Egypt Index Etf exchange traded product 0.0 $67.000000 1.00 67.00
Anthera Pharmaceutcls 0.0 $753.001800 222.00 3.39
Lin Media 0.0 $559k 21k 27.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.1M 17k 63.26
Ptc Therapeutics I (PTCT) 0.0 $5.5k 209.00 26.14
Luxoft Holding Inc cmn 0.0 $4.1k 115.00 36.06
Masonite International (DOOR) 0.0 $62k 1.1k 56.26
Windstream Hldgs 0.0 $3.5M 356k 9.96
Virtual Scopics 0.0 $9.000000 2.00 4.50
Murphy Usa (MUSA) 0.0 $8.8k 180.00 48.89
Control4 0.0 $513k 26k 19.56
Dean Foods Company 0.0 $452k 26k 17.59
Mu Us conv 0.0 $6.2M 18k 344.12
Diamond Resorts International 0.0 $4.3k 184.00 23.27
Sesa Sterlite Limted 0.0 $32k 1.7k 19.36
Retailmenot 0.0 $1.1k 43.00 26.60
Cnh Industrial (CNHI) 0.0 $412k 40k 10.27
Leidos Holdings (LDOS) 0.0 $1.4M 37k 38.34
Science App Int'l (SAIC) 0.0 $485.999800 11.00 44.18
Columbia Labs 0.0 $733.003500 107.00 6.85
Nrg Yield 0.0 $2.4k 46.00 52.04
Intrexon 0.0 $161k 6.4k 25.13
Cellular Dynamics Internatio 0.0 $1.6k 110.00 14.57
Jones Energy Inc A 0.0 $2.7k 133.00 20.50
Physicians Realty Trust 0.0 $2.4k 168.00 14.39
Capitala Finance 0.0 $4.5k 236.00 18.89
Perma-fix Env. (PESI) 0.0 $142.999900 31.00 4.61
Wci Cmntys Inc Com Par $0.01 0.0 $386.000000 20.00 19.30
Cinedigm 0.0 $2.0k 800.00 2.49
Straight Path Communic Cl B 0.0 $104k 10k 10.20
Fireeye 0.0 $646k 16k 40.55
Fox Factory Hldg (FOXF) 0.0 $475.000200 27.00 17.59
Ringcentral (RNG) 0.0 $757.000000 50.00 15.14
Athlon Energy 0.0 $1.8k 37.00 47.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6k 184.00 14.24
Ucp Inc-cl A 0.0 $3.6k 262.00 13.67
Yume 0.0 $672.999000 114.00 5.90
Qumu 0.0 $2.8k 203.00 13.99
Mix Telematics Ltd - 0.0 $312k 31k 10.05
Vantagesouth Bancshares 0.0 $3.8k 634.00 5.95
Tiptree Finl Inc cl a (TIPT) 0.0 $4.1k 475.00 8.70
Eaton Vance Fltg Rate In 0.0 $1.1M 63k 18.01
Applied Optoelectronics (AAOI) 0.0 $812.000000 35.00 23.20
Bind Therapeutics 0.0 $4.3k 324.00 13.18
Ophthotech 0.0 $85.000000 2.00 42.50
Violin Memory 0.0 $3.1k 705.00 4.43
United Online 0.0 $560k 54k 10.40
Center Coast Mlp And Infrastructure unit 0.0 $722k 38k 19.13
Covisint 0.0 $300.997600 62.00 4.85
Lime Energy 0.0 $27.999400 11.00 2.55
Pattern Energy 0.0 $727.999800 22.00 33.09
Travelzoo (TZOO) 0.0 $4.2k 218.00 19.35
Direxion Shs Etf Tr Nat Gs Bear 3x 0.0 $623k 50k 12.46
Direxion Shs Etf Tr Dly Semiconduct 0.0 $4.6M 230k 20.08
Cubist Pharmaceutic-cvr 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $1.5M 26k 56.68
Noble Corp Plc equity 0.0 $3.2M 96k 33.56
Celsion Corporation 0.0 $239.002200 69.00 3.46
Columbia Ppty Tr 0.0 $113k 4.4k 26.01
Catchmark Timber Tr Inc cl a 0.0 $5.3k 390.00 13.67
Energy Fuels (UUUU) 0.0 $369.999000 49.00 7.55
Nuverra Environmental Soluti 0.0 $799k 40k 20.11
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17.000000 1.00 17.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $96k 3.0k 31.99
Veeva Sys Inc cl a (VEEV) 0.0 $663k 26k 25.45
Ftd Cos 0.0 $1.3k 42.00 31.79
Gaming & Leisure Pptys (GLPI) 0.0 $107k 3.2k 33.97
Graham Hldgs (GHC) 0.0 $2.1M 3.0k 718.11
Perrigo Company (PRGO) 0.0 $6.3M 43k 145.76
Essent (ESNT) 0.0 $3.8k 188.00 20.09
Chegg (CHGG) 0.0 $2.9k 409.00 7.04
re Max Hldgs Inc cl a (RMAX) 0.0 $3.1k 104.00 29.59
Stonegate Mortgage 0.0 $3.7k 263.00 13.95
Qts Realty Trust 0.0 $29.000000 1.00 29.00
Lilis Energy 0.0 $784.000000 448.00 1.75
Burlington Stores (BURL) 0.0 $255.000000 8.00 31.88
Mavenir Systems 0.0 $1.9k 123.00 15.15
Scorpio Bulkers 0.0 $364.998400 41.00 8.90
Fidelity + Guaranty Life 0.0 $3.6k 149.00 23.94
Aerie Pharmaceuticals 0.0 $3.7k 149.00 24.77
Karyopharm Therapeutics (KPTI) 0.0 $1.6k 34.00 46.56
Ldr Hldg 0.0 $900.000000 36.00 25.00
Lgi Homes (LGIH) 0.0 $1.9k 105.00 18.25
Alpine Total Dyn Fd New cefs 0.0 $181k 20k 8.92
Earthlink Holdings 0.0 $423k 114k 3.72
Popeyes Kitchen 0.0 $3.5k 81.00 43.72
Blue Capital Reinsurance Hol 0.0 $9.1k 462.00 19.70
Jgwpt Holdings Inc-a 0.0 $2.1k 186.00 11.26
Norcraft 0.0 $1.5k 102.00 14.31
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.3k 383.00 5.89
Santander Consumer Usa 0.0 $485k 25k 19.44
Kindred Biosciences 0.0 $2.1k 112.00 18.64
Gastar Exploration 0.0 $5.0k 573.00 8.71
Conversant 0.0 $3.8k 149.00 25.40
Proshares Ultra Vix Short Term Futures etf 0.0 $26k 120.00 219.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $30k 630.00 47.56
Xencor (XNCR) 0.0 $3.3k 287.00 11.62
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $664k 9.3k 71.76
Vodafone Group New Adr F (VOD) 0.0 $5.5M 164k 33.39
Msa Safety Inc equity (MSA) 0.0 $111k 1.9k 57.48
Knowles (KN) 0.0 $16k 519.00 30.74
Kate Spade & Co 0.0 $391k 10k 38.14
Rsp Permian 0.0 $7.3k 224.00 32.44
Intrawest Resorts Holdings 0.0 $3.5k 303.00 11.46
Starwood Waypoint Residential Trust 0.0 $37k 1.4k 26.21
Endo International (ENDPQ) 0.0 $1.7M 25k 70.02
Chc 0.0 $4.9k 575.00 8.44
One Gas (OGS) 0.0 $4.8k 128.00 37.75
Talmer Ban 0.0 $3.9k 283.00 13.79
Enlink Midstream Ptrs 0.0 $18k 584.00 31.43
Enlink Midstream (ENLC) 0.0 $19k 464.00 41.66
Community Health Sys Inc New right 01/27/2016 0.0 $898.240000 13k 0.07
North Atlantic Drilling 0.0 $924.000900 87.00 10.62
Auspex Pharmaceuticals 0.0 $6.3k 285.00 22.27
Trevena 0.0 $1.3k 237.00 5.65
Argos Therapeutics 0.0 $4.5k 564.00 8.03
Concert Pharmaceuticals I equity 0.0 $696.996600 69.00 10.10
Glycomimetics (GLYC) 0.0 $5.0k 589.00 8.43
Cara Therapeutics (CARA) 0.0 $5.0k 296.00 17.02
Continental Bldg Prods 0.0 $3.7k 240.00 15.40
Inogen (INGN) 0.0 $5.9k 262.00 22.56
Installed Bldg Prods (IBP) 0.0 $3.6k 293.00 12.25
Varonis Sys (VRNS) 0.0 $4.5k 154.00 29.01
Malibu Boats (MBUU) 0.0 $1.6k 82.00 20.10
Ladder Capital Corp Class A (LADR) 0.0 $3.6k 199.00 18.07
Eleven Biotherapeutics 0.0 $1.2k 93.00 13.18
Dicerna Pharmaceuticals 0.0 $1.6k 73.00 22.58
Genocea Biosciences 0.0 $5.2k 276.00 18.75
Eagle Pharmaceuticals (EGRX) 0.0 $5.1k 353.00 14.33
Egalet 0.0 $27k 2.0k 13.12
Flexion Therapeutics 0.0 $5.2k 389.00 13.48