Essex Investment Management as of March 31, 2011
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 638 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zions Bancorporation (ZION) | 87.1 | $1.9B | 85M | 23.06 | |
| Schlumberger (SLB) | 0.9 | $20M | 215k | 93.26 | |
| Westport Innovations | 0.8 | $19M | 850k | 21.98 | |
| Titan International (TWI) | 0.7 | $15M | 568k | 26.61 | |
| United Rentals (URI) | 0.7 | $15M | 450k | 33.28 | |
| Transcend Services | 0.5 | $12M | 491k | 23.99 | |
| Wabash National Corporation (WNC) | 0.5 | $11M | 910k | 11.58 | |
| Web | 0.5 | $10M | 715k | 14.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $10M | 211k | 48.13 | |
| Tesco Corporation | 0.4 | $9.3M | 425k | 21.93 | |
| U.S. Gold Corporation | 0.4 | $9.0M | 1.0M | 8.83 | |
| Thoratec Corporation | 0.4 | $8.2M | 316k | 25.93 | |
| Sina Corporation | 0.4 | $8.0M | 75k | 107.04 | |
| Sodastream International | 0.4 | $8.0M | 184k | 43.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.8M | 164k | 47.93 | |
| Stec | 0.3 | $6.7M | 334k | 20.09 | |
| SatCon Technology Corporation | 0.3 | $6.1M | 1.6M | 3.86 | |
| Snap-on Incorporated (SNA) | 0.3 | $5.9M | 99k | 60.06 | |
| Tetra Tech (TTEK) | 0.3 | $5.9M | 240k | 24.69 | |
| Vocus | 0.3 | $5.7M | 221k | 25.86 | |
| SanDisk Corporation | 0.2 | $5.2M | 113k | 46.09 | |
| Rush Enterprises (RUSHA) | 0.2 | $4.9M | 246k | 19.80 | |
| Warner Chilcott Plc - | 0.2 | $5.0M | 215k | 23.26 | |
| Westell Technologies | 0.2 | $5.0M | 1.4M | 3.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.7M | 126k | 36.95 | |
| SureWest Communications | 0.2 | $4.4M | 304k | 14.38 | |
| Siemens (SIEGY) | 0.2 | $4.5M | 32k | 137.34 | |
| Royal Gold (RGLD) | 0.2 | $3.9M | 75k | 52.40 | |
| Suncor Energy (SU) | 0.2 | $3.9M | 87k | 44.84 | |
| Sxc Health Solutions Corp | 0.2 | $3.8M | 69k | 54.80 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.2M | 45k | 71.39 | |
| SuccessFactors | 0.1 | $2.9M | 75k | 39.09 | |
| State Street Corporation (STT) | 0.1 | $2.7M | 60k | 44.94 | |
| Timken Company (TKR) | 0.1 | $2.5M | 48k | 52.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.3M | 81k | 28.84 | |
| Clayton Williams Energy | 0.1 | $2.2M | 21k | 105.70 | |
| Wabtec Corporation (WAB) | 0.1 | $2.3M | 34k | 67.83 | |
| Triumph (TGI) | 0.1 | $1.7M | 20k | 88.45 | |
| Targa Res Corp (TRGP) | 0.1 | $1.6M | 43k | 36.24 | |
| SunPower Corporation | 0.1 | $1.4M | 84k | 17.14 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 34k | 38.54 | |
| Whiting Petroleum Corporation | 0.1 | $1.4M | 19k | 73.45 | |
| ValueClick | 0.1 | $1.2M | 85k | 14.45 | |
| VeriFone Systems | 0.1 | $1.4M | 26k | 54.95 | |
| Teradyne (TER) | 0.1 | $1.3M | 74k | 17.81 | |
| Voyager Oil & Gas | 0.1 | $1.4M | 314k | 4.40 | |
| Sinotech Energy | 0.1 | $1.3M | 162k | 7.98 | |
| Solera Holdings | 0.1 | $1.1M | 22k | 51.10 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 24k | 45.20 | |
| Western Digital (WDC) | 0.0 | $829k | 22k | 37.29 | |
| Varian Medical Systems | 0.0 | $804k | 12k | 67.64 | |
| Trinity Industries (TRN) | 0.0 | $959k | 26k | 36.67 | |
| World Fuel Services Corporation (WKC) | 0.0 | $822k | 20k | 40.61 | |
| Silver Wheaton Corp | 0.0 | $799k | 18k | 43.36 | |
| Vera Bradley (VRA) | 0.0 | $809k | 19k | 42.21 | |
| Tenet Healthcare Corporation | 0.0 | $705k | 95k | 7.45 | |
| Trina Solar | 0.0 | $730k | 24k | 30.12 | |
| Seabridge Gold (SA) | 0.0 | $754k | 24k | 31.82 | |
| Weatherford International Lt reg | 0.0 | $704k | 31k | 22.60 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $671k | 17k | 39.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $456k | 8.8k | 52.05 | |
| Royal Dutch Shell | 0.0 | $395k | 5.4k | 72.86 | |
| Verisk Analytics (VRSK) | 0.0 | $524k | 16k | 32.76 | |
| Southwestern Energy Company (SWN) | 0.0 | $556k | 13k | 42.97 | |
| Tesoro Corporation | 0.0 | $531k | 20k | 26.83 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $338k | 4.2k | 79.75 | |
| Silver Standard Res | 0.0 | $422k | 14k | 31.38 | |
| Tech Data Corporation | 0.0 | $440k | 8.7k | 50.86 | |
| SemiLEDs Corporation | 0.0 | $378k | 24k | 15.61 | |
| VELTI PLC ST Helier | 0.0 | $377k | 30k | 12.59 | |
| Time Warner | 0.0 | $158k | 4.4k | 35.70 | |
| SYSCO Corporation (SYY) | 0.0 | $134k | 4.8k | 27.70 | |
| Stryker Corporation (SYK) | 0.0 | $180k | 3.0k | 60.80 | |
| Ultimate Software | 0.0 | $277k | 4.7k | 58.75 | |
| TICC Capital | 0.0 | $216k | 20k | 10.87 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $136k | 3.7k | 36.75 | |
| URS Corporation | 0.0 | $122k | 2.7k | 46.05 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $115k | 1.7k | 67.02 | |
| St. Jude Medical | 0.0 | $315k | 6.1k | 51.26 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $0 | 855.00 | 0.00 | |
| Chubb Corporation | 0.0 | $0 | 38k | 0.00 | |
| Diamond Offshore Drilling | 0.0 | $0 | 500.00 | 0.00 | |
| Liberty Media | 0.0 | $4.212800 | 42k | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 248k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 214k | 0.00 | |
| Companhia de Bebidas das Americas | 0.0 | $0 | 784.00 | 0.00 | |
| GT Solar International | 0.0 | $0 | 2.4k | 0.00 | |
| ReneSola | 0.0 | $92.156400 | 8.7k | 0.01 | |
| 7 Days Group Holdings | 0.0 | $0 | 271k | 0.00 | |
| Banco Santander (BSBR) | 0.0 | $0 | 6.0k | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $304.818000 | 7.5k | 0.04 | |
| Himax Technologies (HIMX) | 0.0 | $0 | 17k | 0.00 | |
| TIM Participacoes SA | 0.0 | $41k | 929.00 | 43.65 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $0 | 252.00 | 0.00 | |
| ICICI Bank (IBN) | 0.0 | $0 | 34.00 | 0.00 | |
| Focus Media Holding | 0.0 | $0 | 698.00 | 0.00 | |
| CTC Media | 0.0 | $0 | 2.9k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.2k | 206k | 0.03 | |
| Northeast Utilities System | 0.0 | $67.435400 | 1.9k | 0.03 | |
| Joy Global | 0.0 | $1.315300 | 13k | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 985.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 468.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 14k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 34k | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 1.0k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 179k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 3.2k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 82k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 931.00 | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 108k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $6.489600 | 65k | 0.00 | |
| Monsanto Company | 0.0 | $3.4k | 48k | 0.07 | |
| Range Resources (RRC) | 0.0 | $1.1k | 19k | 0.06 | |
| Peabody Energy Corporation | 0.0 | $30.672000 | 426.00 | 0.07 | |
| Via | 0.0 | $53k | 1.1k | 46.52 | |
| Crocs (CROX) | 0.0 | $0 | 749.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 37k | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 35k | 0.00 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 2.4k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.698100 | 27k | 0.00 | |
| Pfizer (PFE) | 0.0 | $83.839000 | 4.1k | 0.02 | |
| Pharmasset | 0.0 | $293.944500 | 3.7k | 0.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $81k | 1.6k | 50.17 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 252k | 0.00 | |
| Philippine Long Distance Telephone | 0.0 | $55.693500 | 1.0k | 0.05 | |
| Hospira | 0.0 | $0.156700 | 1.6k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 44k | 0.00 | |
| Duke Energy Corporation | 0.0 | $0 | 3.5k | 0.00 | |
| Medco Health Solutions | 0.0 | $0.118400 | 1.2k | 0.00 | |
| General Electric Company | 0.0 | $0 | 389k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 2.0k | 0.00 | |
| 3M Company (MMM) | 0.0 | $0 | 1.8k | 0.00 | |
| At&t (T) | 0.0 | $0 | 25k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 51k | 0.00 | |
| Cameco Corporation (CCJ) | 0.0 | $0 | 750.00 | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 9.1k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 199k | 0.00 | |
| Citrix Systems | 0.0 | $0 | 750.00 | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 3.3k | 0.00 | |
| Core Laboratories | 0.0 | $0 | 28k | 0.00 | |
| Fidelity National Financial | 0.0 | $0 | 3.1k | 0.00 | |
| Hologic (HOLX) | 0.0 | $0 | 77k | 0.00 | |
| MICROS Systems | 0.0 | $0 | 43k | 0.00 | |
| NYSE Euronext | 0.0 | $926.288000 | 26k | 0.04 | |
| Nalco Holding Company | 0.0 | $18.946200 | 694.00 | 0.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.2k | 96k | 0.05 | |
| Nuance Communications | 0.0 | $1.9k | 95k | 0.02 | |
| Paychex (PAYX) | 0.0 | $235.060400 | 7.5k | 0.03 | |
| McGraw-Hill Companies | 0.0 | $0 | 7.4k | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $65k | 663.00 | 98.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 15k | 0.00 | |
| Dun & Bradstreet Corporation | 0.0 | $0 | 780.00 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 904.00 | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 8.0k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 2.6k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 74k | 0.00 | |
| Johnson Controls | 0.0 | $0 | 99k | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 4.4k | 0.00 | |
| BE Aerospace | 0.0 | $0 | 591.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $5.3k | 195k | 0.03 | |
| Regions Financial Corporation (RF) | 0.0 | $48.581500 | 6.7k | 0.01 | |
| Affymetrix | 0.0 | $0 | 1.0M | 0.00 | |
| Autoliv (ALV) | 0.0 | $0 | 7.2k | 0.00 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $0 | 6.7k | 0.00 | |
| ACI Worldwide (ACIW) | 0.0 | $0 | 213k | 0.00 | |
| Corinthian Colleges | 0.0 | $0 | 581k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 5.5k | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $44k | 518.00 | 85.36 | |
| Cato Corporation (CATO) | 0.0 | $0 | 909.00 | 0.00 | |
| Everest Re Group (EG) | 0.0 | $0 | 2.2k | 0.00 | |
| Equity Residential (EQR) | 0.0 | $0 | 377.00 | 0.00 | |
| Manitowoc Company | 0.0 | $0 | 1.2k | 0.00 | |
| Powerwave Technologies | 0.0 | $13k | 2.9M | 0.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $0.087800 | 439.00 | 0.00 | |
| National-Oilwell Var | 0.0 | $977.769000 | 12k | 0.08 | |
| Cost Plus | 0.0 | $0 | 830k | 0.00 | |
| Tele Norte Leste Participacoes SA | 0.0 | $39k | 2.2k | 17.53 | |
| PAREXEL International Corporation | 0.0 | $10k | 411k | 0.02 | |
| Waters Corporation (WAT) | 0.0 | $78k | 900.00 | 86.90 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 21k | 0.00 | |
| CenturyLink | 0.0 | $0 | 7.8k | 0.00 | |
| Mylan | 0.0 | $1.7k | 76k | 0.02 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.5k | 77k | 0.06 | |
| Health Management Associates | 0.0 | $0 | 89k | 0.00 | |
| AngloGold Ashanti | 0.0 | $0 | 8.4k | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0.073900 | 739.00 | 0.00 | |
| Novartis (NVS) | 0.0 | $714.272000 | 13k | 0.05 | |
| Compuware Corporation | 0.0 | $0 | 197k | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $614.841400 | 23k | 0.03 | |
| Integrated Device Technology | 0.0 | $0 | 93k | 0.00 | |
| American Financial (AFG) | 0.0 | $0 | 1.1k | 0.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $0 | 3.5k | 0.00 | |
| Partner Re | 0.0 | $44.352000 | 560.00 | 0.08 | |
| Fundtech | 0.0 | $0 | 869.00 | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 114k | 0.00 | |
| Allergan | 0.0 | $0 | 49k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 1.5k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 59k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 63k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 168.00 | 0.00 | |
| CIGNA Corporation | 0.0 | $0 | 1.2k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 14k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 14k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 9.1k | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 101.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 1.0k | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 231k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $2.379200 | 12k | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $0.018000 | 60.00 | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $0 | 11k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 4.2k | 0.00 | |
| News Corporation | 0.0 | $359.515200 | 20k | 0.02 | |
| Nextera Energy (NEE) | 0.0 | $88.876300 | 1.6k | 0.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $604.114500 | 5.8k | 0.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $246.220000 | 2.6k | 0.09 | |
| Pepsi (PEP) | 0.0 | $92.285200 | 1.4k | 0.06 | |
| Praxair | 0.0 | $98.552000 | 970.00 | 0.10 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1k | 18k | 0.06 | |
| Rio Tinto (RIO) | 0.0 | $661.869900 | 9.3k | 0.07 | |
| Royal Dutch Shell | 0.0 | $84k | 1.1k | 73.24 | |
| United Technologies Corporation | 0.0 | $64k | 755.00 | 84.65 | |
| Wisconsin Energy Corporation | 0.0 | $31k | 1.0k | 30.50 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 573.00 | 0.00 | |
| Citi | 0.0 | $0 | 451k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $8.6k | 157k | 0.05 | |
| Ford Motor Company (F) | 0.0 | $0 | 6.0k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 10k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 1.1k | 0.00 | |
| Linear Technology Corporation | 0.0 | $0 | 4.0k | 0.00 | |
| Williams Companies (WMB) | 0.0 | $27k | 850.00 | 31.18 | |
| Canadian Natural Resources (CNQ) | 0.0 | $0 | 9.5k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 27k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 2.3k | 0.00 | |
| Shire | 0.0 | $65k | 752.00 | 87.03 | |
| Stericycle (SRCL) | 0.0 | $109k | 1.2k | 88.67 | |
| Lazard Ltd-cl A shs a | 0.0 | $0 | 101k | 0.00 | |
| Syngenta | 0.0 | $27k | 415.00 | 65.17 | |
| PG&E Corporation (PCG) | 0.0 | $22.100000 | 500.00 | 0.04 | |
| EMC Corporation | 0.0 | $0 | 325k | 0.00 | |
| Jacobs Engineering | 0.0 | $1.392200 | 14k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 100.00 | 49.73 | |
| Southern Company (SO) | 0.0 | $41k | 1.1k | 38.11 | |
| Illinois Tool Works (ITW) | 0.0 | $1.000000 | 10k | 0.00 | |
| Bayer (BAYRY) | 0.0 | $0 | 35k | 0.00 | |
| Harman International Industries | 0.0 | $0 | 71.00 | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $0 | 4.3k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 12k | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 2.5k | 0.00 | |
| Heritage-Crystal Clean | 0.0 | $0 | 1.4k | 0.00 | |
| ITC Holdings | 0.0 | $0.078000 | 780.00 | 0.00 | |
| Washington Post Company | 0.0 | $13k | 29.00 | 437.56 | |
| CB Richard Ellis | 0.0 | $0 | 26k | 0.00 | |
| Meadowbrook Insurance | 0.0 | $0 | 1.3k | 0.00 | |
| Via | 0.0 | $58k | 1.1k | 53.29 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 138k | 0.00 | |
| Coventry Health Care | 0.0 | $0 | 2.2k | 0.00 | |
| Kellogg Company (K) | 0.0 | $0.043200 | 432.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 17k | 0.00 | |
| Encore Capital (ECPG) | 0.0 | $0 | 259k | 0.00 | |
| Platinum Underwriter/ptp | 0.0 | $23.279100 | 611.00 | 0.04 | |
| Regal Entertainment | 0.0 | $464.251500 | 34k | 0.01 | |
| 0.0 | $0 | 24k | 0.00 | ||
| Qwest Communications International | 0.0 | $22.691600 | 3.3k | 0.01 | |
| Janus Capital | 0.0 | $0 | 60k | 0.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $21k | 240.00 | 87.50 | |
| Solar Cap (SLRC) | 0.0 | $78k | 3.2k | 23.88 | |
| Frontier Communications | 0.0 | $0 | 5.3k | 0.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $21.285200 | 1.7k | 0.01 | |
| Overstock (BYON) | 0.0 | $56.520000 | 3.6k | 0.02 | |
| PPL Corporation (PPL) | 0.0 | $25.300000 | 1.0k | 0.03 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $0 | 511.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 19k | 0.00 | |
| Concur Technologies | 0.0 | $0 | 94k | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 4.0k | 0.00 | |
| First Solar (FSLR) | 0.0 | $0 | 115.00 | 0.00 | |
| GMX Resources | 0.0 | $0 | 602k | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $6.1k | 184k | 0.03 | |
| Petrohawk Energy Corporation | 0.0 | $2.2k | 90k | 0.02 | |
| Pioneer Natural Resources (PXD) | 0.0 | $106.995000 | 1.1k | 0.10 | |
| Quicksilver Resources | 0.0 | $80.080000 | 5.6k | 0.01 | |
| Genzyme Corporation | 0.0 | $0 | 28k | 0.00 | |
| MercadoLibre (MELI) | 0.0 | $0.230100 | 2.3k | 0.00 | |
| Cascade Corporation | 0.0 | $0 | 143k | 0.00 | |
| Netflix (NFLX) | 0.0 | $77.760600 | 327.00 | 0.24 | |
| NII Holdings | 0.0 | $657.775800 | 16k | 0.04 | |
| Human Genome Sciences | 0.0 | $0 | 1.8k | 0.00 | |
| NACCO Industries (NC) | 0.0 | $10.627200 | 96.00 | 0.11 | |
| Hersha Hospitality Trust | 0.0 | $0 | 9.5k | 0.00 | |
| Hertz Global Holdings | 0.0 | $0 | 760k | 0.00 | |
| Ctrip.com International | 0.0 | $0 | 49k | 0.00 | |
| FreightCar America (RAIL) | 0.0 | $0 | 22k | 0.00 | |
| Aspen Insurance Holdings | 0.0 | $0 | 1.5k | 0.00 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 52k | 0.00 | |
| Goldcorp | 0.0 | $0 | 285k | 0.00 | |
| Maximus (MMS) | 0.0 | $1.764200 | 18k | 0.00 | |
| Endurance Specialty Hldgs Lt | 0.0 | $0 | 212.00 | 0.00 | |
| TRW Automotive Holdings | 0.0 | $49k | 887.00 | 55.08 | |
| Darling International (DAR) | 0.0 | $0 | 1.7k | 0.00 | |
| TriQuint Semiconductor | 0.0 | $3.2k | 250.00 | 12.91 | |
| American Software (AMSWA) | 0.0 | $0 | 2.3k | 0.00 | |
| CNinsure | 0.0 | $0 | 3.0k | 0.00 | |
| Green Mountain Coffee Roasters | 0.0 | $0 | 489.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $0.809300 | 8.1k | 0.00 | |
| Express Scripts | 0.0 | $0 | 328.00 | 0.00 | |
| Baidu (BIDU) | 0.0 | $0 | 59k | 0.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $0 | 2.7k | 0.00 | |
| US Airways | 0.0 | $32k | 3.7k | 8.71 | |
| Cellcom Israel (CELJF) | 0.0 | $0 | 867.00 | 0.00 | |
| Cogo (COGO) | 0.0 | $0 | 688k | 0.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $0 | 1.4k | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 500.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 4.9k | 0.00 | |
| ESCO Technologies (ESE) | 0.0 | $0 | 149k | 0.00 | |
| Exide Technologies | 0.0 | $0 | 1.0M | 0.00 | |
| Impax Laboratories | 0.0 | $0 | 44k | 0.00 | |
| JA Solar Holdings | 0.0 | $0 | 853k | 0.00 | |
| Lindsay Corporation (LNN) | 0.0 | $2.374700 | 24k | 0.00 | |
| Osiris Therapeutics | 0.0 | $41.938500 | 5.7k | 0.01 | |
| Partner Communications Company | 0.0 | $43.016000 | 2.3k | 0.02 | |
| United Fire & Casualty | 0.0 | $14k | 710.00 | 20.21 | |
| United Online | 0.0 | $34k | 5.3k | 6.30 | |
| Zhongpin | 0.0 | $22k | 1.5k | 15.15 | |
| Abiomed | 0.0 | $0 | 449k | 0.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 2.7k | 0.00 | |
| Banco Macro SA (BMA) | 0.0 | $0 | 828.00 | 0.00 | |
| Banco Santander-Chile (BSAC) | 0.0 | $0 | 247.00 | 0.00 | |
| Black Hills Corporation (BKH) | 0.0 | $0 | 1.5k | 0.00 | |
| China Sunergy (CSUN) | 0.0 | $0 | 5.6k | 0.00 | |
| Cypress Semiconductor Corporation | 0.0 | $0 | 271.00 | 0.00 | |
| DepoMed | 0.0 | $0 | 3.7k | 0.00 | |
| Evercore Partners (EVR) | 0.0 | $0 | 189k | 0.00 | |
| Great Southern Ban (GSBC) | 0.0 | $0 | 1.0k | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 5.0k | 0.00 | |
| iShares MSCI Japan Index | 0.0 | $0 | 4.5k | 0.00 | |
| Kendle International | 0.0 | $0 | 5.4k | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0.086600 | 866.00 | 0.00 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $25.831800 | 2.0k | 0.01 | |
| Perficient (PRFT) | 0.0 | $5.4k | 447k | 0.01 | |
| Telecom Argentina (TEO) | 0.0 | $42k | 1.7k | 24.80 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $40k | 1.6k | 24.63 | |
| Universal Display Corporation (OLED) | 0.0 | $47k | 846.00 | 55.04 | |
| Varian Semiconductor | 0.0 | $21k | 421.00 | 48.67 | |
| Virtusa Corporation | 0.0 | $26k | 1.4k | 18.73 | |
| Air Methods Corporation | 0.0 | $0 | 114k | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 286.00 | 0.00 | |
| Ariba | 0.0 | $0 | 406k | 0.00 | |
| American Railcar Industries | 0.0 | $0 | 30k | 0.00 | |
| Atlantic Tele-Network | 0.0 | $0 | 2.5k | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 18k | 0.00 | |
| Bill Barrett Corporation | 0.0 | $0 | 1.4k | 0.00 | |
| Banco de Chile (BCH) | 0.0 | $0 | 715.00 | 0.00 | |
| Brigham Exploration Company | 0.0 | $0 | 43k | 0.00 | |
| BBVA Banco Frances | 0.0 | $0 | 15k | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $0 | 5.1k | 0.00 | |
| BioScrip | 0.0 | $0 | 1.2M | 0.00 | |
| Bruker Corporation (BRKR) | 0.0 | $0 | 384k | 0.00 | |
| Companhia Brasileira de Distrib. | 0.0 | $0 | 1.0k | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 2.6k | 0.00 | |
| Cabot Microelectronics Corporation | 0.0 | $0 | 29k | 0.00 | |
| Colonial Properties Trust | 0.0 | $0 | 2.2k | 0.00 | |
| Cibc Cad (CM) | 0.0 | $0 | 10k | 0.00 | |
| Comtech Telecomm (CMTL) | 0.0 | $0 | 1.6k | 0.00 | |
| CARBO Ceramics | 0.0 | $0 | 49k | 0.00 | |
| Cirrus Logic (CRUS) | 0.0 | $0 | 78k | 0.00 | |
| Carrizo Oil & Gas | 0.0 | $0 | 3.5k | 0.00 | |
| CVR Energy (CVI) | 0.0 | $0 | 501k | 0.00 | |
| Concho Resources | 0.0 | $0 | 72k | 0.00 | |
| Daktronics (DAKT) | 0.0 | $0 | 440k | 0.00 | |
| Duncan Energy Partners (DEP) | 0.0 | $0 | 4.3k | 0.00 | |
| Dice Holdings | 0.0 | $0 | 172k | 0.00 | |
| Dollar Financial | 0.0 | $0 | 90k | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $0 | 2.2k | 0.00 | |
| Gardner Denver | 0.0 | $0 | 9.4k | 0.00 | |
| G-III Apparel (GIII) | 0.0 | $0 | 697.00 | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 2.2k | 0.00 | |
| Hanger Orthopedic | 0.0 | $0 | 254k | 0.00 | |
| Home Inns & Hotels Management | 0.0 | $0 | 19k | 0.00 | |
| Interactive Intelligence | 0.0 | $0 | 413k | 0.00 | |
| Intuit (INTU) | 0.0 | $3.578000 | 36k | 0.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 333.00 | 0.00 | |
| JMP | 0.0 | $0 | 2.0k | 0.00 | |
| Kenexa Corporation | 0.0 | $0 | 59k | 0.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $0 | 3.5k | 0.00 | |
| LivePerson (LPSN) | 0.0 | $0 | 306k | 0.00 | |
| LSB Industries (LXU) | 0.0 | $0 | 248k | 0.00 | |
| Morningstar (MORN) | 0.0 | $441.328800 | 7.6k | 0.06 | |
| Oil States International (OIS) | 0.0 | $7.3k | 96k | 0.08 | |
| Polypore International | 0.0 | $8.5k | 148k | 0.06 | |
| Steven Madden (SHOO) | 0.0 | $0 | 209k | 0.00 | |
| Salix Pharmaceuticals | 0.0 | $59k | 1.7k | 35.03 | |
| Synchronoss Technologies | 0.0 | $36k | 1.0k | 34.75 | |
| Travelzoo | 0.0 | $20k | 303.00 | 66.59 | |
| Universal Insurance Holdings (UVE) | 0.0 | $44k | 8.2k | 5.42 | |
| MEMC Electronic Materials | 0.0 | $0 | 2.9k | 0.00 | |
| Xyratex | 0.0 | $71k | 6.3k | 11.16 | |
| Abb (ABBNY) | 0.0 | $0 | 1.1k | 0.00 | |
| Akorn | 0.0 | $0 | 1.1M | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 30k | 0.00 | |
| American Superconductor Corporation | 0.0 | $0 | 197k | 0.00 | |
| American Public Education (APEI) | 0.0 | $0 | 127k | 0.00 | |
| ARM Holdings | 0.0 | $0 | 465k | 0.00 | |
| AsiaInfo-Linkage | 0.0 | $0 | 19k | 0.00 | |
| athenahealth | 0.0 | $0 | 274.00 | 0.00 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $0 | 1.6M | 0.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 138k | 0.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $0 | 1.5k | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 112k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 193k | 0.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $0 | 607.00 | 0.00 | |
| Cree | 0.0 | $0 | 248.00 | 0.00 | |
| Denbury Resources | 0.0 | $0 | 99k | 0.00 | |
| Energy Transfer Partners | 0.0 | $0 | 16k | 0.00 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $0 | 22k | 0.00 | |
| Randgold Resources | 0.0 | $5.1k | 63k | 0.08 | |
| Genesee & Wyoming | 0.0 | $0 | 24k | 0.00 | |
| HMS Holdings | 0.0 | $5.245200 | 53k | 0.00 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $0 | 1.5k | 0.00 | |
| Informatica Corporation | 0.0 | $0.081900 | 819.00 | 0.00 | |
| Mosaic Company | 0.0 | $4.8k | 61k | 0.08 | |
| NetLogic Microsystems | 0.0 | $649.530000 | 16k | 0.04 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $4.3k | 331k | 0.01 | |
| National Grid | 0.0 | $65.040000 | 1.4k | 0.05 | |
| NxStage Medical | 0.0 | $8.3k | 379k | 0.02 | |
| OmniVision Technologies | 0.0 | $15k | 412k | 0.04 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $92.750000 | 2.5k | 0.04 | |
| Poly | 0.0 | $597.461200 | 12k | 0.05 | |
| Rockwood Holdings | 0.0 | $1.6k | 32k | 0.05 | |
| Tam | 0.0 | $39k | 2.0k | 19.74 | |
| Valmont Industries (VMI) | 0.0 | $36k | 341.00 | 104.37 | |
| Aceto Corporation | 0.0 | $0 | 547k | 0.00 | |
| Agnico (AEM) | 0.0 | $0 | 100k | 0.00 | |
| Alkermes | 0.0 | $0 | 2.0k | 0.00 | |
| American Science & Engineering | 0.0 | $0 | 7.8k | 0.00 | |
| Alexander & Baldwin | 0.0 | $0 | 4.5k | 0.00 | |
| Basic Energy Services | 0.0 | $0 | 58k | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $0 | 14k | 0.00 | |
| Bronco Drilling Company (BRNC) | 0.0 | $0 | 500k | 0.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $0 | 1.1k | 0.00 | |
| Ceva (CEVA) | 0.0 | $0 | 254k | 0.00 | |
| Bancolombia (CIB) | 0.0 | $0 | 425.00 | 0.00 | |
| CorVel Corporation (CRVL) | 0.0 | $0 | 350.00 | 0.00 | |
| Cutera (CUTR) | 0.0 | $0 | 333k | 0.00 | |
| Covance | 0.0 | $0 | 12k | 0.00 | |
| DG FastChannel | 0.0 | $0 | 162k | 0.00 | |
| DURECT Corporation | 0.0 | $0 | 18k | 0.00 | |
| Ennis (EBF) | 0.0 | $0 | 2.4k | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $0 | 124k | 0.00 | |
| Chart Industries (GTLS) | 0.0 | $0 | 332k | 0.00 | |
| Headwaters Incorporated | 0.0 | $0 | 680k | 0.00 | |
| Interface | 0.0 | $0 | 499k | 0.00 | |
| Kforce (KFRC) | 0.0 | $0 | 371k | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 167k | 0.00 | |
| Lan Airlines | 0.0 | $0 | 3.3k | 0.00 | |
| McDermott International | 0.0 | $0 | 226k | 0.00 | |
| Nice Systems (NICE) | 0.0 | $2.0k | 54k | 0.04 | |
| NPS Pharmaceuticals | 0.0 | $3.2k | 334k | 0.01 | |
| New York & Company | 0.0 | $6.8k | 978k | 0.01 | |
| Penford Corporation | 0.0 | $15.983600 | 2.6k | 0.01 | |
| Reed Elsevier | 0.0 | $21.798000 | 630.00 | 0.03 | |
| Sequenom | 0.0 | $14k | 2.2k | 6.34 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $27k | 526.00 | 50.61 | |
| TreeHouse Foods (THS) | 0.0 | $20k | 350.00 | 56.87 | |
| VSE Corporation (VSEC) | 0.0 | $21k | 700.00 | 29.71 | |
| Ixia | 0.0 | $0 | 587k | 0.00 | |
| Active Power | 0.0 | $0 | 9.8k | 0.00 | |
| Analogic Corporation | 0.0 | $0 | 129k | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 14k | 0.00 | |
| Aruba Networks | 0.0 | $0 | 336k | 0.00 | |
| Anixter International | 0.0 | $0 | 10k | 0.00 | |
| Caliper Life Sciences | 0.0 | $0 | 1.3M | 0.00 | |
| Computer Task | 0.0 | $0 | 1.5k | 0.00 | |
| Dendreon Corporation | 0.0 | $0 | 256k | 0.00 | |
| FuelCell Energy | 0.0 | $0 | 4.0M | 0.00 | |
| Flow International Corporation | 0.0 | $0 | 690k | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $0 | 7.1k | 0.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $0 | 25k | 0.00 | |
| LCA-Vision | 0.0 | $0 | 839k | 0.00 | |
| Lexicon Pharmaceuticals | 0.0 | $0 | 37k | 0.00 | |
| Magellan Midstream Partners | 0.0 | $0.100000 | 1.0k | 0.00 | |
| Momenta Pharmaceuticals | 0.0 | $29.498600 | 1.9k | 0.02 | |
| Opnext | 0.0 | $4.0k | 1.7M | 0.00 | |
| Protective Life | 0.0 | $91.105000 | 3.4k | 0.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 9.4k | 0.00 | |
| Callidus Software | 0.0 | $0 | 1.3M | 0.00 | |
| Dawson Geophysical Company | 0.0 | $0 | 178k | 0.00 | |
| GeoResources | 0.0 | $0 | 342k | 0.00 | |
| Global Traffic Network | 0.0 | $0 | 2.3k | 0.00 | |
| Hardinge | 0.0 | $0 | 456k | 0.00 | |
| Healthsouth | 0.0 | $0 | 65k | 0.00 | |
| Kaydon Corporation | 0.0 | $0 | 489.00 | 0.00 | |
| MGP Ingredients | 0.0 | $0 | 1.6k | 0.00 | |
| PowerSecure International | 0.0 | $3.5k | 407k | 0.01 | |
| Harris & Harris | 0.0 | $0 | 274k | 0.00 | |
| Targacept | 0.0 | $63k | 2.4k | 26.59 | |
| Dynavax Technologies Corporation | 0.0 | $0 | 13k | 0.00 | |
| Flamel Technologies | 0.0 | $0 | 1.4k | 0.00 | |
| Greenbrier Companies (GBX) | 0.0 | $0 | 277k | 0.00 | |
| Getty Realty (GTY) | 0.0 | $0 | 938.00 | 0.00 | |
| Keynote Systems | 0.0 | $0 | 320k | 0.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $15.758400 | 392.00 | 0.04 | |
| Marlin Business Services | 0.0 | $0 | 928.00 | 0.00 | |
| Capital Senior Living Corporation | 0.0 | $0 | 228k | 0.00 | |
| LSI Industries (LYTS) | 0.0 | $0 | 568k | 0.00 | |
| Marchex (MCHX) | 0.0 | $0 | 665k | 0.00 | |
| WebMD Health | 0.0 | $26k | 477.00 | 53.42 | |
| CGG Veritas | 0.0 | $0 | 21k | 0.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $0 | 348k | 0.00 | |
| Nanometrics Incorporated | 0.0 | $1.991000 | 110.00 | 0.02 | |
| Pdi | 0.0 | $4.2k | 518k | 0.01 | |
| Accuray Incorporated (ARAY) | 0.0 | $0 | 603k | 0.00 | |
| A.F.P Provida SA | 0.0 | $0 | 930.00 | 0.00 | |
| Allied Nevada Gold | 0.0 | $0 | 100k | 0.00 | |
| Aviat Networks | 0.0 | $0 | 1.0M | 0.00 | |
| Ballantyne Strong | 0.0 | $0 | 374k | 0.00 | |
| Cinedigm Digital Cinema | 0.0 | $0 | 115k | 0.00 | |
| Cray | 0.0 | $0 | 3.5k | 0.00 | |
| DDi | 0.0 | $0 | 12k | 0.00 | |
| Dixie (DXYN) | 0.0 | $0 | 3.7k | 0.00 | |
| Ecology and Environment | 0.0 | $0 | 687.00 | 0.00 | |
| Einstein Noah Restaurant | 0.0 | $0 | 405k | 0.00 | |
| Hawkins (HWKN) | 0.0 | $0 | 556.00 | 0.00 | |
| Heckmann Corporation | 0.0 | $0 | 5.0k | 0.00 | |
| Iamgold Corp (IAG) | 0.0 | $0 | 37k | 0.00 | |
| Industrial Services of America | 0.0 | $0 | 4.6k | 0.00 | |
| Intrepid Potash | 0.0 | $0 | 34k | 0.00 | |
| Limelight Networks | 0.0 | $0 | 1.1M | 0.00 | |
| Myr (MYRG) | 0.0 | $27.747900 | 1.2k | 0.02 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $0 | 139k | 0.00 | |
| NCI Building Systems | 0.0 | $18.770600 | 1.5k | 0.01 | |
| Network Engines | 0.0 | $3.3k | 1.6M | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $8.9k | 757k | 0.01 | |
| Orion Energy Systems (OESX) | 0.0 | $2.1k | 515k | 0.00 | |
| PROS Holdings (PRO) | 0.0 | $4.1k | 278k | 0.01 | |
| QKL Stores | 0.0 | $39.374400 | 15k | 0.00 | |
| Richardson Electronics (RELL) | 0.0 | $6.8k | 519k | 0.01 | |
| Senomyx | 0.0 | $18k | 2.9k | 6.04 | |
| 3SBio (SSRX) | 0.0 | $0 | 470k | 0.00 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $0 | 279k | 0.00 | |
| Asa (ASA) | 0.0 | $0 | 100k | 0.00 | |
| Blackrock Kelso Capital | 0.0 | $0 | 2.1k | 0.00 | |
| First Defiance Financial | 0.0 | $0 | 1.2k | 0.00 | |
| MEDTOX Scientific (MTOX) | 0.0 | $0 | 177k | 0.00 | |
| China Yuchai Intl (CYD) | 0.0 | $0 | 1.9k | 0.00 | |
| Acme Packet | 0.0 | $0 | 109k | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $0 | 30k | 0.00 | |
| Changyou | 0.0 | $0 | 19k | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 101k | 0.00 | |
| Cpi (CPY) | 0.0 | $0 | 2.2k | 0.00 | |
| IDT Corporation (IDT) | 0.0 | $0 | 4.9k | 0.00 | |
| Power-One | 0.0 | $10k | 1.2M | 0.01 | |
| RailAmerica | 0.0 | $475.286000 | 28k | 0.02 | |
| Regency Centers Corporation (REG) | 0.0 | $21.184500 | 487.00 | 0.04 | |
| Cardtronics | 0.0 | $0 | 420k | 0.00 | |
| Insulet Corporation (PODD) | 0.0 | $0 | 74k | 0.00 | |
| Jazz Pharmaceuticals | 0.0 | $0 | 72k | 0.00 | |
| PFSweb | 0.0 | $19.765000 | 4.0k | 0.01 | |
| Cadence Pharmaceuticals | 0.0 | $0 | 3.7k | 0.00 | |
| Medidata Solutions | 0.0 | $0 | 270k | 0.00 | |
| Udr (UDR) | 0.0 | $21k | 870.00 | 24.37 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 10k | 0.00 | |
| Constant Contact | 0.0 | $0 | 113k | 0.00 | |
| Global Crossing | 0.0 | $0 | 460k | 0.00 | |
| Cardiovascular Systems | 0.0 | $0 | 419k | 0.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $0 | 104k | 0.00 | |
| Comscore | 0.0 | $0 | 113k | 0.00 | |
| Oasis Petroleum | 0.0 | $5.5k | 175k | 0.03 | |
| Avago Technologies | 0.0 | $0 | 19k | 0.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $42k | 847.00 | 49.81 | |
| Roche Holding (RHHBY) | 0.0 | $14.360000 | 400.00 | 0.04 | |
| U.S. Home Systems | 0.0 | $17k | 3.8k | 4.42 | |
| Amarin Corporation (AMRN) | 0.0 | $0 | 4.2k | 0.00 | |
| HeartWare International | 0.0 | $0 | 98k | 0.00 | |
| Kodiak Oil & Gas | 0.0 | $0 | 605k | 0.00 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $0 | 1.0k | 0.00 | |
| LogMeIn | 0.0 | $0 | 218.00 | 0.00 | |
| Optimer Pharmaceuticals | 0.0 | $93.644800 | 7.9k | 0.01 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.1k | 305k | 0.03 | |
| Allot Communications (ALLT) | 0.0 | $0 | 1.6k | 0.00 | |
| Ameres (AMRC) | 0.0 | $0 | 913.00 | 0.00 | |
| BroadSoft | 0.0 | $0 | 244.00 | 0.00 | |
| Moly | 0.0 | $175.980000 | 2.9k | 0.06 | |
| RealD | 0.0 | $18k | 652k | 0.03 | |
| RealPage | 0.0 | $11k | 386k | 0.03 | |
| Ecopetrol (EC) | 0.0 | $0 | 1.5k | 0.00 | |
| Manitex International (MNTX) | 0.0 | $0 | 646k | 0.00 | |
| Trinity Biotech | 0.0 | $16k | 1.7k | 9.38 | |
| Fortinet (FTNT) | 0.0 | $0 | 28k | 0.00 | |
| HealthStream (HSTM) | 0.0 | $0 | 800k | 0.00 | |
| Collectors Universe | 0.0 | $0 | 4.4k | 0.00 | |
| Renaissance Learning (RLRN) | 0.0 | $2.3k | 194k | 0.01 | |
| Kemet Corporation Cmn | 0.0 | $0 | 2.0k | 0.00 | |
| Lifetime Brands (LCUT) | 0.0 | $0 | 3.1k | 0.00 | |
| Body Central Acquisition Corporation | 0.0 | $0 | 9.1k | 0.00 | |
| Codexis (CDXS) | 0.0 | $0 | 1.5k | 0.00 | |
| Endeavour International C | 0.0 | $0 | 50k | 0.00 | |
| Examworks | 0.0 | $0 | 5.4k | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 152k | 0.00 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $0 | 6.3k | 0.00 | |
| Inhibitex | 0.0 | $0 | 14k | 0.00 | |
| NetSpend Holdings | 0.0 | $863.457000 | 82k | 0.01 | |
| Sun Communities (SUI) | 0.0 | $42k | 1.2k | 35.65 | |
| Teekay Tankers Ltd cl a | 0.0 | $43k | 4.1k | 10.46 | |
| Noah Holdings (NOAH) | 0.0 | $1.6k | 111k | 0.01 | |
| Material Sciences Corporation | 0.0 | $0 | 4.8k | 0.00 | |
| Corpbanca | 0.0 | $0 | 3.8k | 0.00 | |
| Key Tronic Corporation (KTCC) | 0.0 | $0 | 9.8k | 0.00 | |
| NetSol Technologies | 0.0 | $22.089400 | 12k | 0.00 | |
| Hyperdynamics Corp | 0.0 | $0 | 257k | 0.00 | |
| Rare Element Res (REEMF) | 0.0 | $75.820800 | 5.7k | 0.01 | |
| Gazprom OAO | 0.0 | $0 | 132k | 0.00 | |
| Lj International Inc. ord | 0.0 | $0 | 6.3k | 0.00 | |
| Rockwell Medical Technologies | 0.0 | $17.217000 | 1.9k | 0.01 | |
| Lime Energy (LIME) | 0.0 | $0 | 3.5k | 0.00 | |
| Alliance Fiber Optic Products | 0.0 | $0 | 94k | 0.00 | |
| First PacTrust Ban | 0.0 | $0 | 1.2k | 0.00 | |
| AtriCure (ATRC) | 0.0 | $0 | 1.5k | 0.00 | |
| Authentidate Holding (ADAT) | 0.0 | $0 | 31k | 0.00 | |
| Biolase Technology | 0.0 | $0 | 594k | 0.00 | |
| Wireless Ronin Technologies (RNIN) | 0.0 | $15k | 12k | 1.29 | |
| Commtouch Software | 0.0 | $0 | 4.3k | 0.00 | |
| SinoHub (SIHI) | 0.0 | $9.2k | 4.9k | 1.89 | |
| CECO Environmental (CECO) | 0.0 | $0 | 3.0k | 0.00 | |
| Exceed Company | 0.0 | $0 | 3.3k | 0.00 | |
| Mediware Info. Systems | 0.0 | $0 | 1.6k | 0.00 | |
| Kingold Jewelry | 0.0 | $0 | 32k | 0.00 | |
| Covidien | 0.0 | $0 | 1.6k | 0.00 | |
| Epocrates | 0.0 | $0 | 938.00 | 0.00 | |
| Demand Media | 0.0 | $0 | 40k | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 33k | 0.00 | |
| Bankunited (BKU) | 0.0 | $0 | 88k | 0.00 | |
| Hanwha Solarone | 0.0 | $0 | 10k | 0.00 | |
| Gevo | 0.0 | $0 | 921.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 88k | 0.00 | |
| 57TH STR GEN ACQUISITION Cor | 0.0 | $0 | 335k | 0.00 | |
| Cornerstone Ondemand | 0.0 | $0 | 2.6k | 0.00 | |
| Jupiter Media Metrix | 0.0 | $0 | 7.0k | 0.00 | |
| Lightscape Technologies | 0.0 | $0 | 346k | 0.00 | |
| Medquist Hldgs | 0.0 | $0 | 515k | 0.00 |
