Northern Trust

Northern Trust as of Dec. 31, 2015

Portfolio Holdings for Northern Trust

Northern Trust holds 4283 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $7.5B 71M 105.26
Microsoft Corporation (MSFT) 1.8 $5.4B 97M 55.48
Exxon Mobil Corporation (XOM) 1.4 $4.2B 54M 77.95
General Electric Company 1.3 $3.8B 123M 31.15
Johnson & Johnson (JNJ) 1.2 $3.6B 35M 102.72
JPMorgan Chase & Co. (JPM) 1.1 $3.3B 50M 66.03
Wells Fargo & Company (WFC) 1.1 $3.3B 60M 54.36
Illinois Tool Works (ITW) 1.1 $3.2B 35M 92.68
Amazon (AMZN) 1.0 $3.1B 4.6M 675.88
Alphabet Inc Class C cs (GOOG) 0.9 $2.9B 3.8M 758.88
Alphabet Inc Class A cs (GOOGL) 0.9 $2.8B 3.6M 778.01
Procter & Gamble Company (PG) 0.9 $2.7B 34M 79.41
Pfizer (PFE) 0.9 $2.7B 83M 32.28
Facebook Inc cl a (META) 0.9 $2.7B 26M 104.66
Berkshire Hathaway (BRK.B) 0.8 $2.6B 19M 132.04
Home Depot (HD) 0.8 $2.5B 19M 132.25
At&t (T) 0.8 $2.4B 71M 34.41
Verizon Communications (VZ) 0.8 $2.3B 50M 46.22
Walt Disney Company (DIS) 0.7 $2.2B 21M 105.08
Chevron Corporation (CVX) 0.7 $2.2B 25M 89.96
Intel Corporation (INTC) 0.7 $2.1B 60M 34.45
Coca-Cola Company (KO) 0.7 $2.0B 47M 42.96
Pepsi (PEP) 0.7 $2.0B 20M 99.92
Spdr S&p 500 Etf (SPY) 0.7 $2.0B 9.7M 203.87
Merck & Co (MRK) 0.7 $2.0B 37M 52.82
Bank of America Corporation (BAC) 0.6 $1.9B 114M 16.83
Gilead Sciences (GILD) 0.6 $1.9B 19M 101.19
Citigroup (C) 0.6 $1.9B 37M 51.75
Cisco Systems (CSCO) 0.6 $1.8B 65M 27.16
Carnival Corporation (CCL) 0.6 $1.8B 32M 54.48
Visa (V) 0.6 $1.7B 22M 77.55
Bristol Myers Squibb (BMY) 0.5 $1.6B 23M 68.79
Comcast Corporation (CMCSA) 0.5 $1.6B 28M 56.43
Amgen (AMGN) 0.5 $1.6B 9.6M 162.33
Oracle Corporation (ORCL) 0.5 $1.5B 42M 36.53
McDonald's Corporation (MCD) 0.5 $1.5B 13M 118.14
International Business Machines (IBM) 0.5 $1.5B 11M 137.62
Philip Morris International (PM) 0.5 $1.5B 17M 87.91
CVS Caremark Corporation (CVS) 0.5 $1.5B 15M 97.77
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5B 25M 58.72
Altria (MO) 0.5 $1.4B 25M 58.21
Allergan 0.5 $1.4B 4.4M 312.51
Nike (NKE) 0.5 $1.4B 22M 62.50
UnitedHealth (UNH) 0.5 $1.4B 12M 117.64
Starbucks Corporation (SBUX) 0.5 $1.4B 23M 60.03
Abbvie (ABBV) 0.4 $1.3B 22M 59.24
3M Company (MMM) 0.4 $1.3B 8.6M 150.64
MasterCard Incorporated (MA) 0.4 $1.3B 13M 97.36
Flexshares Tr mornstar upstr (GUNR) 0.4 $1.2B 56M 22.20
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $1.2B 61M 20.41
Medtronic (MDT) 0.4 $1.2B 16M 76.92
Schlumberger (SLB) 0.4 $1.2B 17M 69.75
Celgene Corporation 0.4 $1.2B 9.9M 119.76
Boeing Company (BA) 0.4 $1.2B 8.0M 144.59
Wal-Mart Stores (WMT) 0.4 $1.1B 18M 61.30
Costco Wholesale Corporation (COST) 0.3 $1.0B 6.4M 161.50
United Technologies Corporation 0.3 $1.0B 11M 96.07
Accenture (ACN) 0.3 $1.0B 9.8M 104.50
Qualcomm (QCOM) 0.3 $1.0B 20M 49.99
Northern Trust Corporation (NTRS) 0.3 $960M 13M 72.09
Abbott Laboratories (ABT) 0.3 $977M 22M 44.91
Eli Lilly & Co. (LLY) 0.3 $970M 12M 84.26
Danaher Corporation (DHR) 0.3 $959M 10M 92.88
Simon Property (SPG) 0.3 $983M 5.1M 194.44
Mondelez Int (MDLZ) 0.3 $980M 22M 44.84
Biogen Idec (BIIB) 0.3 $927M 3.0M 306.36
Lowe's Companies (LOW) 0.3 $924M 12M 76.04
Express Scripts Holding 0.3 $949M 11M 87.41
Walgreen Boots Alliance (WBA) 0.3 $938M 11M 85.15
U.S. Bancorp (USB) 0.3 $881M 21M 42.67
Honeywell International (HON) 0.3 $867M 8.4M 103.57
American International (AIG) 0.3 $878M 14M 61.97
Goldman Sachs (GS) 0.3 $854M 4.7M 180.22
American Express Company (AXP) 0.3 $855M 12M 69.55
United Parcel Service (UPS) 0.3 $856M 8.9M 96.23
EMC Corporation 0.3 $795M 31M 25.68
Union Pacific Corporation (UNP) 0.2 $769M 9.8M 78.20
E.I. du Pont de Nemours & Company 0.2 $757M 11M 66.60
Lockheed Martin Corporation (LMT) 0.2 $766M 3.5M 217.15
ConocoPhillips (COP) 0.2 $760M 16M 46.69
priceline.com Incorporated 0.2 $770M 604k 1275.04
salesforce (CRM) 0.2 $766M 9.8M 78.40
Kimberly-Clark Corporation (KMB) 0.2 $730M 5.7M 127.30
Colgate-Palmolive Company (CL) 0.2 $730M 11M 66.62
Texas Instruments Incorporated (TXN) 0.2 $728M 13M 54.81
TJX Companies (TJX) 0.2 $723M 10M 70.91
Dow Chemical Company 0.2 $685M 13M 51.48
Occidental Petroleum Corporation (OXY) 0.2 $687M 10M 67.61
MetLife (MET) 0.2 $711M 15M 48.21
Target Corporation (TGT) 0.2 $676M 9.3M 72.61
Nextera Energy (NEE) 0.2 $643M 6.2M 103.89
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $640M 7.6M 84.21
BlackRock (BLK) 0.2 $609M 1.8M 340.51
PNC Financial Services (PNC) 0.2 $604M 6.3M 95.31
Monsanto Company 0.2 $613M 6.2M 98.52
Public Storage (PSA) 0.2 $606M 2.4M 247.72
Adobe Systems Incorporated (ADBE) 0.2 $602M 6.4M 93.94
Thermo Fisher Scientific (TMO) 0.2 $608M 4.3M 141.86
American Tower Reit (AMT) 0.2 $602M 6.2M 96.95
Time Warner Cable 0.2 $561M 3.0M 185.63
Time Warner 0.2 $588M 9.1M 64.67
Automatic Data Processing (ADP) 0.2 $578M 6.8M 84.72
Ford Motor Company (F) 0.2 $572M 41M 14.09
Duke Energy (DUK) 0.2 $589M 8.2M 71.39
Flexshares Tr qualt divd idx (QDF) 0.2 $572M 16M 34.82
Bank of New York Mellon Corporation (BK) 0.2 $536M 13M 41.22
Morgan Stanley (MS) 0.2 $535M 17M 31.81
McKesson Corporation (MCK) 0.2 $560M 2.8M 197.24
Netflix (NFLX) 0.2 $554M 4.8M 114.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $546M 13M 43.41
Regeneron Pharmaceuticals (REGN) 0.2 $503M 927k 542.93
Dominion Resources (D) 0.2 $500M 7.4M 67.64
Kroger (KR) 0.2 $513M 12M 41.82
Alexion Pharmaceuticals 0.2 $508M 2.7M 190.77
General Motors Company (GM) 0.2 $528M 16M 34.02
Kraft Heinz (KHC) 0.2 $510M 7.0M 72.76
Emerson Electric (EMR) 0.2 $489M 10M 47.83
General Mills (GIS) 0.2 $471M 8.2M 57.66
Southern Company (SO) 0.2 $499M 11M 46.79
EOG Resources (EOG) 0.2 $481M 6.8M 70.79
General Dynamics Corporation (GD) 0.2 $492M 3.6M 137.36
Flexshares Tr m star dev mkt (TLTD) 0.2 $483M 8.8M 55.18
Flexshares Tr (NFRA) 0.2 $479M 12M 41.11
Cognizant Technology Solutions (CTSH) 0.1 $444M 7.4M 60.02
Caterpillar (CAT) 0.1 $466M 6.9M 67.96
FedEx Corporation (FDX) 0.1 $452M 3.0M 148.98
Cardinal Health (CAH) 0.1 $459M 5.1M 89.27
Travelers Companies (TRV) 0.1 $465M 4.1M 112.86
Equity Residential (EQR) 0.1 $463M 5.7M 81.60
Raytheon Company 0.1 $444M 3.6M 124.52
Aetna 0.1 $446M 4.1M 108.11
Capital One Financial (COF) 0.1 $458M 6.3M 72.17
CIGNA Corporation 0.1 $443M 3.0M 146.29
Vanguard Emerging Markets ETF (VWO) 0.1 $463M 14M 32.71
Phillips 66 (PSX) 0.1 $451M 5.5M 81.80
Intercontinental Exchange (ICE) 0.1 $465M 1.8M 256.26
Paypal Holdings (PYPL) 0.1 $465M 13M 36.20
Charles Schwab Corporation (SCHW) 0.1 $430M 13M 32.93
Norfolk Southern (NSC) 0.1 $411M 4.9M 84.59
Reynolds American 0.1 $411M 8.9M 46.16
Valero Energy Corporation (VLO) 0.1 $437M 6.2M 70.70
Prudential Financial (PRU) 0.1 $412M 5.1M 81.41
Delta Air Lines (DAL) 0.1 $430M 8.5M 50.69
Industries N shs - a - (LYB) 0.1 $415M 4.8M 86.90
General Growth Properties 0.1 $429M 16M 27.17
Twenty-first Century Fox 0.1 $423M 16M 27.16
Anthem (ELV) 0.1 $409M 2.9M 139.43
Baxalta Incorporated 0.1 $413M 11M 39.03
Welltower Inc Com reit (WELL) 0.1 $419M 6.2M 68.03
Northrop Grumman Corporation (NOC) 0.1 $407M 2.2M 188.82
Becton, Dickinson and (BDX) 0.1 $393M 2.6M 154.10
Yum! Brands (YUM) 0.1 $393M 5.4M 73.05
BB&T Corporation 0.1 $392M 10M 37.81
Halliburton Company (HAL) 0.1 $409M 12M 34.04
Praxair 0.1 $381M 3.7M 102.40
Precision Castparts 0.1 $402M 1.7M 232.03
Activision Blizzard 0.1 $388M 10M 38.71
Avago Technologies 0.1 $395M 2.7M 145.15
Crown Castle Intl (CCI) 0.1 $384M 4.4M 86.45
State Street Corporation (STT) 0.1 $351M 5.3M 66.36
Ecolab (ECL) 0.1 $363M 3.2M 114.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $365M 2.9M 125.81
V.F. Corporation (VFC) 0.1 $377M 6.1M 62.25
Analog Devices (ADI) 0.1 $356M 6.4M 55.32
eBay (EBAY) 0.1 $361M 13M 27.48
AvalonBay Communities (AVB) 0.1 $375M 2.0M 184.11
Illumina (ILMN) 0.1 $362M 1.9M 191.98
O'reilly Automotive (ORLY) 0.1 $370M 1.5M 253.48
Prologis (PLD) 0.1 $360M 8.4M 42.92
Marathon Petroleum Corp (MPC) 0.1 $351M 6.8M 51.85
Eaton (ETN) 0.1 $366M 7.0M 52.04
Cme (CME) 0.1 $327M 3.6M 90.59
Baxter International (BAX) 0.1 $347M 9.1M 38.15
Archer Daniels Midland Company (ADM) 0.1 $333M 9.1M 36.67
PPG Industries (PPG) 0.1 $324M 3.3M 98.83
Paychex (PAYX) 0.1 $327M 6.2M 52.89
McGraw-Hill Companies 0.1 $336M 3.4M 98.57
Johnson Controls 0.1 $345M 8.7M 39.49
Allstate Corporation (ALL) 0.1 $336M 5.4M 62.09
Marsh & McLennan Companies (MMC) 0.1 $347M 6.3M 55.45
Stryker Corporation (SYK) 0.1 $336M 3.6M 92.95
American Electric Power Company (AEP) 0.1 $322M 5.5M 58.27
Exelon Corporation (EXC) 0.1 $327M 12M 27.77
Zimmer Holdings (ZBH) 0.1 $319M 3.1M 102.59
Ventas (VTR) 0.1 $336M 5.9M 56.43
Broadcom Corporation 0.1 $341M 5.9M 57.82
Intuit (INTU) 0.1 $328M 3.4M 96.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $319M 1.3M 254.02
SPDR DJ Wilshire REIT (RWR) 0.1 $332M 3.6M 91.63
Ace Limited Cmn 0.1 $310M 2.7M 116.85
Principal Financial (PFG) 0.1 $301M 6.7M 44.98
AFLAC Incorporated (AFL) 0.1 $310M 5.2M 59.90
C.R. Bard 0.1 $290M 1.5M 189.44
AmerisourceBergen (COR) 0.1 $291M 2.8M 103.71
Air Products & Chemicals (APD) 0.1 $316M 2.4M 130.11
Deere & Company (DE) 0.1 $297M 3.9M 76.27
PG&E Corporation (PCG) 0.1 $307M 5.8M 53.19
Yahoo! 0.1 $317M 9.5M 33.26
Humana (HUM) 0.1 $289M 1.6M 178.46
iShares S&P Global Infrastructure Index (IGF) 0.1 $296M 8.2M 35.94
Kinder Morgan (KMI) 0.1 $294M 20M 14.92
Aon 0.1 $305M 3.3M 92.20
L Brands 0.1 $289M 3.0M 95.80
American Airls (AAL) 0.1 $294M 6.9M 42.36
Alibaba Group Holding (BABA) 0.1 $308M 3.8M 81.27
Monster Beverage Corp (MNST) 0.1 $288M 1.9M 149.00
Hewlett Packard Enterprise (HPE) 0.1 $308M 20M 15.20
Chubb Corporation 0.1 $277M 2.1M 132.64
Discover Financial Services (DFS) 0.1 $285M 5.3M 53.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $267M 6.2M 42.85
CSX Corporation (CSX) 0.1 $279M 11M 25.95
Waste Management (WM) 0.1 $285M 5.3M 53.37
Consolidated Edison (ED) 0.1 $259M 4.0M 64.27
Spectra Energy 0.1 $269M 11M 23.94
SYSCO Corporation (SYY) 0.1 $262M 6.4M 41.00
T. Rowe Price (TROW) 0.1 $273M 3.8M 71.49
Ross Stores (ROST) 0.1 $266M 4.9M 53.80
Novartis (NVS) 0.1 $280M 3.3M 86.04
Anadarko Petroleum Corporation 0.1 $279M 5.7M 48.58
Intuitive Surgical (ISRG) 0.1 $263M 482k 546.25
Clorox Company (CLX) 0.1 $278M 2.2M 126.84
AutoZone (AZO) 0.1 $280M 378k 741.97
Vornado Realty Trust (VNO) 0.1 $272M 2.7M 99.96
Fiserv (FI) 0.1 $274M 3.0M 91.46
Southwest Airlines (LUV) 0.1 $288M 6.7M 43.08
Boston Properties (BXP) 0.1 $287M 2.2M 127.59
Dollar General (DG) 0.1 $269M 3.7M 71.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $281M 3.5M 81.40
Delphi Automotive 0.1 $274M 3.2M 85.68
Synchrony Financial (SYF) 0.1 $260M 8.6M 30.41
Mylan Nv 0.1 $270M 5.0M 54.06
Corning Incorporated (GLW) 0.1 $246M 13M 18.28
Hartford Financial Services (HIG) 0.1 $230M 5.3M 43.45
Ameriprise Financial (AMP) 0.1 $247M 2.3M 106.42
CBS Corporation 0.1 $237M 5.0M 47.14
Apache Corporation 0.1 $229M 5.2M 44.47
Cerner Corporation 0.1 $237M 3.9M 60.17
Nucor Corporation (NUE) 0.1 $231M 5.7M 40.30
Sherwin-Williams Company (SHW) 0.1 $246M 948k 259.60
Boston Scientific Corporation (BSX) 0.1 $256M 14M 18.44
Electronic Arts (EA) 0.1 $250M 3.6M 68.68
Baker Hughes Incorporated 0.1 $235M 5.1M 46.15
Omni (OMC) 0.1 $248M 3.3M 75.66
Dr Pepper Snapple 0.1 $252M 2.7M 93.19
PPL Corporation (PPL) 0.1 $252M 7.4M 34.11
Public Service Enterprise (PEG) 0.1 $242M 6.2M 38.70
Sempra Energy (SRE) 0.1 $238M 2.5M 94.02
Applied Materials (AMAT) 0.1 $245M 13M 18.67
Roper Industries (ROP) 0.1 $236M 1.2M 189.87
Constellation Brands (STZ) 0.1 $254M 1.8M 142.49
Estee Lauder Companies (EL) 0.1 $247M 2.8M 88.07
Under Armour (UAA) 0.1 $228M 2.8M 80.63
Baidu (BIDU) 0.1 $239M 1.3M 189.06
Edison International (EIX) 0.1 $256M 4.3M 59.19
Essex Property Trust (ESS) 0.1 $229M 956k 239.26
HCP 0.1 $257M 6.7M 38.23
Hldgs (UAL) 0.1 $228M 4.0M 57.31
Te Connectivity Ltd for (TEL) 0.1 $239M 3.7M 64.62
Hca Holdings (HCA) 0.1 $245M 3.6M 67.62
Zoetis Inc Cl A (ZTS) 0.1 $253M 5.3M 47.89
Flexshares Tr intl qltdv idx (IQDF) 0.1 $242M 11M 21.52
Perrigo Company (PRGO) 0.1 $255M 1.8M 144.66
Wec Energy Group (WEC) 0.1 $250M 4.9M 51.31
Hp (HPQ) 0.1 $256M 22M 11.84
Progressive Corporation (PGR) 0.1 $212M 6.7M 31.80
Moody's Corporation (MCO) 0.1 $222M 2.2M 100.33
M&T Bank Corporation (MTB) 0.1 $208M 1.7M 121.18
Cummins (CMI) 0.1 $207M 2.3M 88.00
Edwards Lifesciences (EW) 0.1 $207M 2.6M 78.98
Franklin Resources (BEN) 0.1 $203M 5.5M 36.82
Royal Caribbean Cruises (RCL) 0.1 $209M 2.1M 101.23
Stanley Black & Decker (SWK) 0.1 $202M 1.9M 106.77
Tyson Foods (TSN) 0.1 $226M 4.2M 53.38
Red Hat 0.1 $212M 2.6M 82.84
Kellogg Company (K) 0.1 $226M 3.1M 72.27
Dollar Tree (DLTR) 0.1 $205M 2.7M 77.23
ConAgra Foods (CAG) 0.1 $213M 5.0M 42.15
Xcel Energy (XEL) 0.1 $199M 5.6M 35.91
Alliance Data Systems Corporation (BFH) 0.1 $208M 753k 276.49
Fastenal Company (FAST) 0.1 $211M 5.2M 40.82
Pioneer Natural Resources (PXD) 0.1 $204M 1.6M 125.45
J.M. Smucker Company (SJM) 0.1 $220M 1.8M 123.34
iShares Russell 2000 Index (IWM) 0.1 $224M 2.0M 112.63
St. Jude Medical 0.1 $223M 3.6M 61.77
iShares Russell 1000 Growth Index (IWF) 0.1 $217M 2.2M 99.51
iShares Russell Midcap Index Fund (IWR) 0.1 $207M 1.3M 160.18
iShares S&P MidCap 400 Index (IJH) 0.1 $204M 1.5M 139.33
Nxp Semiconductors N V (NXPI) 0.1 $209M 2.5M 84.25
iShares Dow Jones Select Dividend (DVY) 0.1 $212M 2.8M 75.15
Equinix (EQIX) 0.1 $208M 689k 302.50
Nielsen Hldgs Plc Shs Eur 0.1 $201M 4.3M 46.61
Taiwan Semiconductor Mfg (TSM) 0.1 $168M 7.4M 22.74
Fidelity National Information Services (FIS) 0.1 $190M 3.1M 60.58
Lincoln National Corporation (LNC) 0.1 $170M 3.4M 50.26
Via 0.1 $185M 4.5M 41.16
Autodesk (ADSK) 0.1 $172M 2.8M 60.94
Host Hotels & Resorts (HST) 0.1 $195M 13M 15.35
Kohl's Corporation (KSS) 0.1 $183M 3.8M 47.63
NVIDIA Corporation (NVDA) 0.1 $187M 5.7M 32.97
W.W. Grainger (GWW) 0.1 $194M 957k 202.59
International Paper Company (IP) 0.1 $182M 4.8M 37.70
Western Digital (WDC) 0.1 $182M 3.0M 60.06
National-Oilwell Var 0.1 $197M 5.9M 33.49
CenturyLink 0.1 $170M 6.7M 25.16
Parker-Hannifin Corporation (PH) 0.1 $187M 1.9M 96.98
Symantec Corporation 0.1 $167M 7.9M 21.01
Weyerhaeuser Company (WY) 0.1 $195M 6.5M 29.98
Ca 0.1 $173M 6.0M 28.55
Williams Companies (WMB) 0.1 $193M 7.5M 25.71
Marriott International (MAR) 0.1 $168M 2.5M 67.04
SL Green Realty 0.1 $179M 1.6M 112.95
Fifth Third Ban (FITB) 0.1 $189M 9.4M 20.10
Hershey Company (HSY) 0.1 $173M 1.9M 89.27
Paccar (PCAR) 0.1 $184M 3.9M 47.39
Amphenol Corporation (APH) 0.1 $187M 3.6M 52.22
Micron Technology (MU) 0.1 $168M 12M 14.16
Invesco (IVZ) 0.1 $172M 5.1M 33.47
Mead Johnson Nutrition 0.1 $182M 2.3M 78.93
Entergy Corporation (ETR) 0.1 $177M 2.6M 68.35
Chipotle Mexican Grill (CMG) 0.1 $185M 385k 479.86
DTE Energy Company (DTE) 0.1 $176M 2.2M 80.12
SanDisk Corporation 0.1 $171M 2.3M 75.93
Skyworks Solutions (SWKS) 0.1 $169M 2.2M 76.85
Realty Income (O) 0.1 $179M 3.5M 51.61
Rockwell Automation (ROK) 0.1 $170M 1.7M 102.61
Kimco Realty Corporation (KIM) 0.1 $173M 6.5M 26.46
Linkedin Corp 0.1 $174M 772k 225.14
Level 3 Communications 0.1 $170M 3.1M 54.39
Flexshares Tr mstar emkt (TLTE) 0.1 $175M 4.2M 41.72
Eversource Energy (ES) 0.1 $183M 3.6M 51.03
Hasbro (HAS) 0.1 $146M 2.2M 67.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $137M 4.2M 32.19
Western Union Company (WU) 0.1 $144M 8.0M 17.91
Equifax (EFX) 0.1 $158M 1.4M 111.34
Devon Energy Corporation (DVN) 0.1 $139M 4.3M 31.98
Tractor Supply Company (TSCO) 0.1 $143M 1.7M 85.47
FirstEnergy (FE) 0.1 $153M 4.8M 31.76
CarMax (KMX) 0.1 $140M 2.6M 53.95
Citrix Systems 0.1 $155M 2.1M 75.64
Digital Realty Trust (DLR) 0.1 $137M 1.8M 75.63
Genuine Parts Company (GPC) 0.1 $150M 1.7M 85.88
Microchip Technology (MCHP) 0.1 $147M 3.2M 46.54
Noble Energy 0.1 $159M 4.8M 32.93
Molson Coors Brewing Company (TAP) 0.1 $138M 1.5M 93.97
Vulcan Materials Company (VMC) 0.1 $139M 1.5M 94.98
Newell Rubbermaid (NWL) 0.1 $145M 3.3M 44.09
Regions Financial Corporation (RF) 0.1 $144M 15M 9.60
Laboratory Corp. of America Holdings (LH) 0.1 $153M 1.2M 123.61
Whirlpool Corporation (WHR) 0.1 $147M 1000k 146.86
Xilinx 0.1 $153M 3.3M 46.97
Mohawk Industries (MHK) 0.1 $141M 742k 189.50
Rockwell Collins 0.1 $158M 1.7M 92.29
Waters Corporation (WAT) 0.1 $141M 1.0M 134.56
Campbell Soup Company (CPB) 0.1 $137M 2.6M 52.55
Alcoa 0.1 $161M 16M 9.87
Hess (HES) 0.1 $140M 2.9M 48.52
Macy's (M) 0.1 $144M 4.1M 34.98
Xerox Corporation 0.1 $138M 13M 10.63
Agilent Technologies Inc C ommon (A) 0.1 $166M 4.0M 41.81
Stericycle (SRCL) 0.1 $139M 1.2M 120.61
Henry Schein (HSIC) 0.1 $153M 968k 158.21
Whole Foods Market 0.1 $153M 4.6M 33.50
Novo Nordisk A/S (NVO) 0.1 $155M 2.7M 58.08
Dover Corporation (DOV) 0.1 $146M 2.4M 61.31
Verisk Analytics (VRSK) 0.1 $162M 2.1M 76.88
Toyota Motor Corporation (TM) 0.1 $138M 1.1M 123.04
Tesoro Corporation 0.1 $163M 1.5M 105.42
CF Industries Holdings (CF) 0.1 $150M 3.7M 40.80
Key (KEY) 0.1 $147M 11M 13.19
iShares Russell 1000 Index (IWB) 0.1 $138M 1.2M 113.31
Lam Research Corporation (LRCX) 0.1 $155M 2.0M 79.38
Quest Diagnostics Incorporated (DGX) 0.1 $147M 2.1M 71.18
Ingersoll-rand Co Ltd-cl A 0.1 $163M 3.0M 55.29
Church & Dwight (CHD) 0.1 $146M 1.7M 84.91
Extra Space Storage (EXR) 0.1 $154M 1.7M 89.74
McCormick & Company, Incorporated (MKC) 0.1 $142M 1.7M 85.59
Ametek (AME) 0.1 $157M 2.9M 53.62
Cameron International Corporation 0.1 $149M 2.4M 63.20
Macerich Company (MAC) 0.1 $164M 2.0M 80.77
American Water Works (AWK) 0.1 $152M 2.5M 59.75
Udr (UDR) 0.1 $141M 3.9M 36.36
Tesla Motors (TSLA) 0.1 $140M 584k 240.15
Xl Group 0.1 $143M 3.6M 39.18
Vanguard Total Stock Market ETF (VTI) 0.1 $158M 1.5M 104.30
Vanguard European ETF (VGK) 0.1 $147M 2.9M 49.87
Mosaic (MOS) 0.1 $137M 5.0M 27.58
Expedia (EXPE) 0.1 $165M 1.3M 124.30
Wpp Plc- (WPP) 0.1 $154M 1.3M 114.75
Gogo (GOGO) 0.1 $146M 8.2M 17.90
Endo International (ENDPQ) 0.1 $146M 2.4M 61.17
Tyco International 0.1 $152M 4.8M 31.88
Loews Corporation (L) 0.0 $128M 3.3M 38.39
CMS Energy Corporation (CMS) 0.0 $110M 3.0M 36.11
Affiliated Managers (AMG) 0.0 $118M 735k 160.35
Expeditors International of Washington (EXPD) 0.0 $107M 2.4M 45.09
Republic Services (RSG) 0.0 $129M 2.9M 44.01
BioMarin Pharmaceutical (BMRN) 0.0 $119M 1.1M 104.74
Ameren Corporation (AEE) 0.0 $126M 2.9M 43.26
Bunge 0.0 $107M 1.6M 68.27
Bed Bath & Beyond 0.0 $110M 2.3M 48.24
DENTSPLY International 0.0 $109M 1.8M 60.85
H&R Block (HRB) 0.0 $136M 4.1M 33.31
Newmont Mining Corporation (NEM) 0.0 $126M 7.0M 18.00
Sealed Air (SEE) 0.0 $111M 2.5M 44.60
Snap-on Incorporated (SNA) 0.0 $123M 720k 171.43
Brown-Forman Corporation (BF.B) 0.0 $110M 1.1M 99.29
Airgas 0.0 $108M 781k 138.23
Best Buy (BBY) 0.0 $107M 3.5M 30.45
Harris Corporation 0.0 $132M 1.5M 86.88
Tiffany & Co. 0.0 $107M 1.4M 76.28
Verisign (VRSN) 0.0 $114M 1.3M 87.39
Akamai Technologies (AKAM) 0.0 $119M 2.3M 52.61
Apartment Investment and Management 0.0 $115M 2.9M 40.05
Hanesbrands (HBI) 0.0 $128M 4.3M 29.41
DaVita (DVA) 0.0 $130M 1.9M 69.68
Darden Restaurants (DRI) 0.0 $129M 2.0M 63.64
International Flavors & Fragrances (IFF) 0.0 $108M 904k 119.68
Cincinnati Financial Corporation (CINF) 0.0 $133M 2.2M 59.17
Masco Corporation (MAS) 0.0 $134M 4.7M 28.29
Universal Health Services (UHS) 0.0 $116M 970k 119.60
Eastman Chemical Company (EMN) 0.0 $126M 1.9M 67.54
Interpublic Group of Companies (IPG) 0.0 $125M 5.3M 23.27
Casey's General Stores (CASY) 0.0 $108M 897k 120.47
Royal Dutch Shell 0.0 $114M 2.5M 45.79
Unilever 0.0 $135M 3.1M 43.32
Linear Technology Corporation 0.0 $133M 3.1M 42.47
Anheuser-Busch InBev NV (BUD) 0.0 $109M 869k 125.01
D.R. Horton (DHI) 0.0 $131M 4.1M 32.03
Advance Auto Parts (AAP) 0.0 $125M 833k 150.48
C.H. Robinson Worldwide (CHRW) 0.0 $106M 1.7M 62.04
Highwoods Properties (HIW) 0.0 $112M 2.6M 43.65
Ultimate Software 0.0 $117M 600k 195.32
Juniper Networks (JNPR) 0.0 $107M 3.9M 27.61
Seagate Technology Com Stk 0.0 $123M 3.3M 36.68
Starwood Hotels & Resorts Worldwide 0.0 $129M 1.9M 69.28
AmSurg 0.0 $108M 1.4M 76.22
Hormel Foods Corporation (HRL) 0.0 $108M 1.4M 79.12
Textron (TXT) 0.0 $114M 2.7M 42.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $114M 618k 184.98
BorgWarner (BWA) 0.0 $131M 3.0M 43.23
Jarden Corporation 0.0 $115M 2.0M 57.28
KLA-Tencor Corporation (KLAC) 0.0 $131M 1.9M 69.35
Tyler Technologies (TYL) 0.0 $107M 614k 174.18
Federal Realty Inv. Trust 0.0 $124M 849k 146.34
First American Financial (FAF) 0.0 $114M 3.2M 35.91
Ball Corporation (BALL) 0.0 $108M 1.5M 72.66
Signet Jewelers (SIG) 0.0 $110M 893k 123.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $136M 1.2M 110.10
Coca-cola Enterprises 0.0 $121M 2.5M 49.27
Howard Hughes 0.0 $109M 1.0M 108.11
Motorola Solutions (MSI) 0.0 $136M 2.0M 68.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $129M 3.3M 39.12
Cbre Group Inc Cl A (CBRE) 0.0 $128M 3.7M 34.57
Tripadvisor (TRIP) 0.0 $109M 1.3M 85.25
Epr Properties (EPR) 0.0 $107M 1.8M 58.10
Flexshares Tr qlt div def idx (QDEF) 0.0 $114M 3.3M 34.62
Fox News 0.0 $125M 4.6M 27.27
Twitter 0.0 $108M 4.7M 23.14
Flexshares Tr (GQRE) 0.0 $116M 2.0M 56.84
Keurig Green Mtn 0.0 $118M 1.3M 89.89
Nvidia Corp note 1.000 12/0 0.0 $109M 652k 166.56
Westrock (WRK) 0.0 $127M 2.8M 45.62
BP (BP) 0.0 $97M 3.1M 31.26
E TRADE Financial Corporation 0.0 $103M 3.5M 29.61
Huntington Bancshares Incorporated (HBAN) 0.0 $102M 9.2M 11.06
China Mobile 0.0 $83M 1.5M 56.34
HSBC Holdings (HSBC) 0.0 $99M 2.5M 39.47
Ansys (ANSS) 0.0 $105M 1.1M 92.50
Broadridge Financial Solutions (BR) 0.0 $98M 1.8M 53.77
Signature Bank (SBNY) 0.0 $96M 627k 153.85
Total System Services 0.0 $93M 1.9M 49.82
Arthur J. Gallagher & Co. (AJG) 0.0 $94M 2.3M 40.94
SEI Investments Company (SEIC) 0.0 $78M 1.5M 52.38
Nasdaq Omx (NDAQ) 0.0 $95M 1.6M 58.35
Dick's Sporting Goods (DKS) 0.0 $104M 3.0M 35.35
Incyte Corporation (INCY) 0.0 $85M 783k 108.36
Teva Pharmaceutical Industries (TEVA) 0.0 $83M 1.3M 65.66
Martin Marietta Materials (MLM) 0.0 $93M 684k 136.51
AGL Resources 0.0 $96M 1.5M 63.83
AES Corporation (AES) 0.0 $76M 7.9M 9.59
Lennar Corporation (LEN) 0.0 $105M 2.2M 48.92
Coach 0.0 $105M 3.2M 32.72
Hologic (HOLX) 0.0 $92M 2.4M 38.57
J.B. Hunt Transport Services (JBHT) 0.0 $81M 1.1M 73.50
LKQ Corporation (LKQ) 0.0 $104M 3.5M 29.61
Mattel (MAT) 0.0 $104M 3.8M 27.18
NetApp (NTAP) 0.0 $90M 3.4M 26.52
Global Payments (GPN) 0.0 $88M 1.4M 64.48
Avery Dennison Corporation (AVY) 0.0 $80M 1.3M 62.72
Nordstrom (JWN) 0.0 $90M 1.8M 49.79
Sensient Technologies Corporation (SXT) 0.0 $76M 1.2M 62.68
Harley-Davidson (HOG) 0.0 $103M 2.3M 45.39
CACI International (CACI) 0.0 $80M 870k 92.08
Comerica Incorporated (CMA) 0.0 $81M 1.9M 41.84
Mid-America Apartment (MAA) 0.0 $78M 837k 92.59
Las Vegas Sands (LVS) 0.0 $98M 2.2M 43.88
Helen Of Troy (HELE) 0.0 $76M 809k 94.25
United Rentals (URI) 0.0 $85M 1.2M 72.63
Everest Re Group (EG) 0.0 $105M 576k 183.10
Foot Locker (FL) 0.0 $89M 1.4M 65.06
Mettler-Toledo International (MTD) 0.0 $86M 253k 339.24
Unum (UNM) 0.0 $102M 3.1M 33.26
Goodyear Tire & Rubber Company (GT) 0.0 $102M 3.1M 32.65
Plum Creek Timber 0.0 $96M 2.0M 47.73
Convergys Corporation 0.0 $95M 3.9M 24.29
Gartner (IT) 0.0 $88M 974k 90.68
GlaxoSmithKline 0.0 $87M 2.1M 40.35
Maxim Integrated Products 0.0 $99M 2.6M 38.00
Sanofi-Aventis SA (SNY) 0.0 $87M 2.0M 42.65
iShares Russell 1000 Value Index (IWD) 0.0 $80M 814k 97.87
Staples 0.0 $79M 8.3M 9.47
Total (TTE) 0.0 $96M 2.1M 44.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $100M 15M 6.76
Harman International Industries 0.0 $105M 1.1M 94.27
Cintas Corporation (CTAS) 0.0 $90M 985k 90.95
Sap (SAP) 0.0 $84M 1.1M 79.10
Discovery Communications 0.0 $79M 3.1M 25.22
Robert Half International (RHI) 0.0 $99M 2.1M 47.19
Varian Medical Systems 0.0 $103M 1.3M 80.83
Marathon Oil Corporation (MRO) 0.0 $101M 8.0M 12.60
Ctrip.com International 0.0 $83M 1.8M 46.33
Maximus (MMS) 0.0 $82M 1.5M 56.16
SBA Communications Corporation 0.0 $91M 871k 104.25
Wyndham Worldwide Corporation 0.0 $95M 1.3M 72.58
Webster Financial Corporation (WBS) 0.0 $101M 2.7M 37.29
Alaska Air (ALK) 0.0 $86M 1.1M 80.95
Prosperity Bancshares (PB) 0.0 $86M 1.8M 47.73
Acuity Brands (AYI) 0.0 $90M 421k 214.29
CenterPoint Energy (CNP) 0.0 $92M 5.0M 18.37
Concho Resources 0.0 $85M 913k 92.82
LaSalle Hotel Properties 0.0 $94M 3.7M 25.16
L-3 Communications Holdings 0.0 $100M 834k 119.58
Alliant Energy Corporation (LNT) 0.0 $76M 1.2M 62.48
Manhattan Associates (MANH) 0.0 $97M 1.5M 66.11
Medical Properties Trust (MPW) 0.0 $83M 7.2M 11.51
Vail Resorts (MTN) 0.0 $79M 619k 127.66
Raymond James Financial (RJF) 0.0 $87M 1.5M 57.96
SCANA Corporation 0.0 $96M 1.6M 60.47
Sovran Self Storage 0.0 $79M 734k 107.30
West Pharmaceutical Services (WST) 0.0 $79M 1.3M 60.22
Cimarex Energy 0.0 $86M 963k 89.40
ARM Holdings 0.0 $90M 2.0M 45.24
British American Tobac (BTI) 0.0 $93M 838k 110.45
Ida (IDA) 0.0 $94M 1.4M 68.00
United Therapeutics Corporation (UTHR) 0.0 $76M 486k 157.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $83M 1.0M 81.37
Duke Realty Corporation 0.0 $103M 4.9M 21.04
F5 Networks (FFIV) 0.0 $78M 809k 96.88
FirstMerit Corporation 0.0 $76M 4.1M 18.65
Kansas City Southern 0.0 $88M 1.2M 74.73
PrivateBan 0.0 $76M 1.9M 40.84
SYNNEX Corporation (SNX) 0.0 $93M 1.0M 90.41
TransDigm Group Incorporated (TDG) 0.0 $86M 377k 228.57
WGL Holdings 0.0 $82M 1.3M 63.16
Alexandria Real Estate Equities (ARE) 0.0 $84M 913k 92.11
EQT Corporation (EQT) 0.0 $80M 1.5M 52.16
Mednax (MD) 0.0 $88M 1.2M 71.66
National Retail Properties (NNN) 0.0 $86M 2.2M 40.10
CBOE Holdings (CBOE) 0.0 $87M 1.3M 64.91
CNO Financial (CNO) 0.0 $94M 5.0M 18.99
iShares Russell 3000 Index (IWV) 0.0 $102M 845k 120.31
Pinnacle West Capital Corporation (PNW) 0.0 $83M 1.3M 64.42
Regency Centers Corporation (REG) 0.0 $91M 1.3M 70.18
Equity One 0.0 $76M 2.5M 30.00
Camden Property Trust (CPT) 0.0 $81M 1.0M 79.21
Rlj Lodging Trust (RLJ) 0.0 $84M 3.9M 21.63
Hollyfrontier Corp 0.0 $84M 2.1M 39.87
Pvh Corporation (PVH) 0.0 $79M 1.1M 73.82
Cubesmart (CUBE) 0.0 $95M 3.1M 30.62
J Global (ZD) 0.0 $81M 975k 83.33
Michael Kors Holdings 0.0 $93M 2.3M 40.04
stock 0.0 $81M 1.4M 58.81
Servicenow (NOW) 0.0 $97M 1.1M 86.58
Palo Alto Networks (PANW) 0.0 $104M 592k 176.05
Liberty Global Inc C 0.0 $83M 2.0M 40.92
Mallinckrodt Pub 0.0 $89M 1.2M 74.62
Vodafone Group New Adr F (VOD) 0.0 $96M 3.0M 32.26
Pentair cs (PNR) 0.0 $106M 2.1M 49.47
Sandisk Corp conv 0.0 $82M 792k 103.50
Ubs Group (UBS) 0.0 $81M 4.2M 19.37
Qorvo (QRVO) 0.0 $77M 1.5M 50.92
Columbia Pipeline 0.0 $80M 4.0M 20.04
Steris 0.0 $105M 1.4M 76.92
Packaging Corporation of America (PKG) 0.0 $58M 920k 63.01
Cit 0.0 $47M 1.2M 39.84
Lear Corporation (LEA) 0.0 $56M 459k 122.81
Infosys Technologies (INFY) 0.0 $50M 3.0M 16.89
Portland General Electric Company (POR) 0.0 $64M 1.8M 35.78
Emcor (EME) 0.0 $63M 1.3M 48.17
Annaly Capital Management 0.0 $57M 6.1M 9.27
Leucadia National 0.0 $62M 3.6M 17.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $74M 651k 113.24
Assurant (AIZ) 0.0 $72M 891k 80.40
Reinsurance Group of America (RGA) 0.0 $56M 652k 85.60
TD Ameritrade Holding 0.0 $47M 1.3M 34.56
Rli (RLI) 0.0 $56M 904k 61.75
People's United Financial 0.0 $75M 4.6M 16.14
AutoNation (AN) 0.0 $46M 770k 59.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $75M 4.3M 17.69
ResMed (RMD) 0.0 $66M 1.2M 53.64
Great Plains Energy Incorporated 0.0 $47M 1.7M 27.16
Pulte (PHM) 0.0 $62M 3.5M 17.83
American Eagle Outfitters (AEO) 0.0 $54M 3.7M 14.63
Blackbaud (BLKB) 0.0 $50M 762k 65.93
Carter's (CRI) 0.0 $50M 558k 89.25
Core Laboratories 0.0 $62M 568k 108.76
Cracker Barrel Old Country Store (CBRL) 0.0 $51M 405k 125.65
Curtiss-Wright (CW) 0.0 $73M 1.1M 69.00
FMC Technologies 0.0 $72M 2.5M 28.97
IDEXX Laboratories (IDXX) 0.0 $66M 907k 72.99
Leggett & Platt (LEG) 0.0 $67M 1.6M 42.03
Pitney Bowes (PBI) 0.0 $48M 2.3M 20.69
Polaris Industries (PII) 0.0 $59M 681k 85.94
Teradata Corporation (TDC) 0.0 $55M 2.1M 26.42
Valspar Corporation 0.0 $57M 692k 82.95
Trimble Navigation (TRMB) 0.0 $55M 2.6M 21.45
Waste Connections 0.0 $57M 1.0M 55.85
Dun & Bradstreet Corporation 0.0 $52M 504k 103.91
Granite Construction (GVA) 0.0 $60M 1.1M 52.63
Jack in the Box (JACK) 0.0 $51M 658k 77.11
BE Aerospace 0.0 $46M 1.1M 42.27
Avista Corporation (AVA) 0.0 $58M 1.6M 35.38
ABM Industries (ABM) 0.0 $46M 1.6M 28.43
Entegris (ENTG) 0.0 $51M 3.9M 13.16
ACI Worldwide (ACIW) 0.0 $48M 2.2M 21.42
Cooper Companies 0.0 $71M 529k 133.76
Bemis Company 0.0 $49M 1.1M 44.64
TECO Energy 0.0 $61M 2.3M 26.65
Healthcare Realty Trust Incorporated 0.0 $62M 2.2M 28.16
JetBlue Airways Corporation (JBLU) 0.0 $55M 2.4M 22.77
BancorpSouth 0.0 $58M 2.4M 23.97
Barnes (B) 0.0 $52M 1.5M 35.69
AstraZeneca (AZN) 0.0 $63M 1.8M 33.95
PAREXEL International Corporation 0.0 $74M 1.1M 69.33
Synopsys (SNPS) 0.0 $72M 1.6M 45.58
Cadence Design Systems (CDNS) 0.0 $50M 2.4M 20.69
WellCare Health Plans 0.0 $66M 895k 74.07
Newfield Exploration 0.0 $63M 1.9M 32.57
Helmerich & Payne (HP) 0.0 $65M 1.2M 53.46
PerkinElmer (RVTY) 0.0 $59M 1.1M 53.65
Integrated Device Technology 0.0 $66M 2.5M 26.05
NiSource (NI) 0.0 $68M 3.5M 19.49
American Financial (AFG) 0.0 $47M 650k 72.62
Horace Mann Educators Corporation (HMN) 0.0 $48M 1.5M 32.88
Olin Corporation (OLN) 0.0 $58M 3.4M 17.16
Avnet (AVT) 0.0 $52M 1.2M 42.55
Mentor Graphics Corporation 0.0 $50M 2.7M 18.25
Berkshire Hathaway (BRK.A) 0.0 $60M 305.00 197833.33
Diageo (DEO) 0.0 $61M 561k 109.06
DISH Network 0.0 $61M 1.1M 56.67
Domtar Corp 0.0 $51M 1.4M 36.62
Fluor Corporation (FLR) 0.0 $75M 1.6M 47.24
Liberty Media 0.0 $63M 2.3M 27.36
Gap (GPS) 0.0 $74M 3.0M 24.73
Alleghany Corporation 0.0 $67M 141k 473.12
Torchmark Corporation 0.0 $71M 1.2M 57.17
Mitsubishi UFJ Financial (MUFG) 0.0 $58M 9.2M 6.22
Patterson Companies (PDCO) 0.0 $50M 1.1M 45.25
Shire 0.0 $48M 236k 205.01
VCA Antech 0.0 $48M 874k 55.11
Jacobs Engineering 0.0 $58M 1.4M 41.95
Murphy Oil Corporation (MUR) 0.0 $48M 2.1M 22.45
Pool Corporation (POOL) 0.0 $46M 562k 80.94
Manpower (MAN) 0.0 $58M 687k 84.11
First Industrial Realty Trust (FR) 0.0 $61M 2.8M 22.13
Valley National Ban (VLY) 0.0 $51M 5.2M 9.87
Markel Corporation (MKL) 0.0 $65M 73k 885.54
Barclays (BCS) 0.0 $47M 3.6M 12.96
Hospitality Properties Trust 0.0 $71M 2.7M 26.08
Deluxe Corporation (DLX) 0.0 $56M 1.0M 54.64
FactSet Research Systems (FDS) 0.0 $73M 453k 161.76
Msci (MSCI) 0.0 $55M 757k 72.18
Discovery Communications 0.0 $49M 1.8M 26.68
Janus Capital 0.0 $51M 3.6M 14.08
Westar Energy 0.0 $46M 1.1M 42.32
CoStar (CSGP) 0.0 $71M 346k 206.64
East West Ban (EWBC) 0.0 $57M 1.4M 41.60
Frontier Communications 0.0 $58M 12M 4.67
New York Community Ban (NYCB) 0.0 $74M 4.6M 16.29
NewMarket Corporation (NEU) 0.0 $54M 142k 380.22
Arch Capital Group (ACGL) 0.0 $52M 751k 69.71
Axis Capital Holdings (AXS) 0.0 $66M 1.2M 56.21
First Solar (FSLR) 0.0 $50M 758k 66.12
IDEX Corporation (IEX) 0.0 $56M 731k 76.57
Primerica (PRI) 0.0 $68M 1.4M 47.26
Bank of the Ozarks 0.0 $67M 1.4M 49.51
Umpqua Holdings Corporation 0.0 $68M 4.3M 15.85
NVR (NVR) 0.0 $51M 30k 1666.67
Domino's Pizza (DPZ) 0.0 $48M 434k 111.11
Carlisle Companies (CSL) 0.0 $50M 563k 88.65
Wynn Resorts (WYNN) 0.0 $73M 1.0M 69.30
Fair Isaac Corporation (FICO) 0.0 $63M 673k 94.07
Southwest Gas Corporation (SWX) 0.0 $62M 1.1M 54.64
SPDR Gold Trust (GLD) 0.0 $50M 488k 101.47
Take-Two Interactive Software (TTWO) 0.0 $64M 1.8M 34.79
PowerShares DB Com Indx Trckng Fund 0.0 $48M 3.6M 13.36
Cablevision Systems Corporation 0.0 $72M 2.2M 31.98
NetEase (NTES) 0.0 $57M 314k 181.29
Amdocs Ltd ord (DOX) 0.0 $57M 1.0M 54.78
Endurance Specialty Hldgs Lt 0.0 $67M 1.0M 64.24
Energy Select Sector SPDR (XLE) 0.0 $66M 1.1M 60.32
Eaton Vance 0.0 $55M 1.7M 32.43
Brunswick Corporation (BC) 0.0 $64M 1.3M 50.28
Celanese Corporation (CE) 0.0 $54M 816k 66.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $61M 383k 160.00
Zions Bancorporation (ZION) 0.0 $57M 2.1M 27.32
Abiomed 0.0 $46M 517k 89.76
American Equity Investment Life Holding (AEL) 0.0 $51M 2.1M 24.02
Cantel Medical 0.0 $46M 742k 62.05
EnerSys (ENS) 0.0 $46M 817k 55.88
International Bancshares Corporation (IBOC) 0.0 $62M 1.8M 33.33
Minerals Technologies (MTX) 0.0 $47M 1.0M 47.02
MKS Instruments (MKSI) 0.0 $63M 1.8M 35.61
PolyOne Corporation 0.0 $46M 1.5M 31.43
Sirona Dental Systems 0.0 $64M 586k 109.34
Synaptics, Incorporated (SYNA) 0.0 $53M 656k 80.39
American Campus Communities 0.0 $53M 1.2M 44.78
Align Technology (ALGN) 0.0 $54M 826k 65.69
Atmos Energy Corporation (ATO) 0.0 $51M 811k 63.16
Community Bank System (CBU) 0.0 $53M 1.3M 40.01
Mack-Cali Realty (VRE) 0.0 $55M 2.4M 23.17
Core-Mark Holding Company 0.0 $70M 849k 81.97
Cooper Tire & Rubber Company 0.0 $60M 1.6M 38.00
Douglas Emmett (DEI) 0.0 $60M 1.9M 31.58
DiamondRock Hospitality Company (DRH) 0.0 $56M 5.7M 9.86
El Paso Electric Company 0.0 $47M 1.2M 38.83
Euronet Worldwide (EEFT) 0.0 $57M 787k 72.41
FMC Corporation (FMC) 0.0 $66M 1.7M 39.15
GameStop (GME) 0.0 $50M 1.8M 28.02
Group 1 Automotive (GPI) 0.0 $46M 614k 74.63
Kilroy Realty Corporation (KRC) 0.0 $66M 1.0M 63.83
Laclede 0.0 $48M 807k 59.55
MarketAxess Holdings (MKTX) 0.0 $67M 594k 112.00
Moog (MOG.A) 0.0 $48M 800k 60.54
Omega Healthcare Investors (OHI) 0.0 $75M 2.2M 34.48
Oceaneering International (OII) 0.0 $49M 1.3M 37.55
Pepco Holdings 0.0 $68M 2.6M 26.01
Banco Santander (SAN) 0.0 $47M 9.6M 4.87
Teledyne Technologies Incorporated (TDY) 0.0 $54M 608k 88.63
Teleflex Incorporated (TFX) 0.0 $53M 405k 131.38
United Bankshares (UBSI) 0.0 $56M 1.5M 37.04
UGI Corporation (UGI) 0.0 $53M 1.5M 35.35
Wintrust Financial Corporation (WTFC) 0.0 $49M 1.0M 48.38
Ashland 0.0 $52M 509k 102.27
athenahealth 0.0 $68M 423k 160.96
Credicorp (BAP) 0.0 $46M 477k 97.19
Cathay General Ban (CATY) 0.0 $65M 2.1M 31.40
Centene Corporation (CNC) 0.0 $66M 1.0M 65.86
Cepheid 0.0 $50M 1.4M 36.53
Flowserve Corporation (FLS) 0.0 $61M 1.4M 42.16
F.N.B. Corporation (FNB) 0.0 $59M 4.4M 13.27
Hain Celestial (HAIN) 0.0 $50M 1.2M 40.18
Medivation 0.0 $46M 946k 48.61
MGM Resorts International. (MGM) 0.0 $56M 2.5M 22.40
Neurocrine Biosciences (NBIX) 0.0 $49M 1.0M 47.62
Provident Financial Services (PFS) 0.0 $47M 2.4M 20.16
Panera Bread Company 0.0 $62M 321k 194.58
Stifel Financial (SF) 0.0 $63M 1.5M 42.31
Wabtec Corporation (WAB) 0.0 $69M 967k 71.13
Washington Federal (WAFD) 0.0 $60M 2.6M 23.53
Allete (ALE) 0.0 $55M 1.1M 50.76
A. O. Smith Corporation (AOS) 0.0 $52M 680k 76.64
Buffalo Wild Wings 0.0 $51M 321k 159.57
Cleco Corporation 0.0 $75M 1.4M 52.19
Corrections Corporation of America 0.0 $52M 1.9M 26.62
Equity Lifestyle Properties (ELS) 0.0 $59M 837k 70.80
Esterline Technologies Corporation 0.0 $63M 774k 81.08
Gentex Corporation (GNTX) 0.0 $47M 2.9M 16.01
Healthcare Services (HCSG) 0.0 $48M 1.4M 34.87
Home BancShares (HOMB) 0.0 $54M 1.3M 40.54
Jack Henry & Associates (JKHY) 0.0 $57M 726k 78.03
Lloyds TSB (LYG) 0.0 $61M 14M 4.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $61M 1.5M 39.74
NorthWestern Corporation (NWE) 0.0 $56M 1.0M 54.29
Owens & Minor (OMI) 0.0 $73M 2.0M 36.03
PacWest Ban 0.0 $52M 1.2M 43.06
Piedmont Natural Gas Company 0.0 $49M 862k 57.29
PS Business Parks 0.0 $48M 542k 88.14
Tech Data Corporation 0.0 $46M 692k 66.67
TreeHouse Foods (THS) 0.0 $58M 741k 78.56
UMB Financial Corporation (UMBF) 0.0 $47M 1.0M 46.46
Watts Water Technologies (WTS) 0.0 $47M 952k 49.39
Albemarle Corporation (ALB) 0.0 $54M 960k 56.43
Dyax 0.0 $65M 1.7M 38.83
Ihs 0.0 $52M 438k 117.53
PNM Resources (PNM) 0.0 $60M 2.0M 30.54
Woodward Governor Company (WWD) 0.0 $53M 1.1M 49.78
Healthsouth 0.0 $52M 1.5M 35.71
LTC Properties (LTC) 0.0 $52M 1.2M 42.37
Sunstone Hotel Investors (SHO) 0.0 $46M 3.7M 12.49
BioMed Realty Trust 0.0 $67M 2.8M 23.68
Taubman Centers 0.0 $64M 837k 76.80
National Health Investors (NHI) 0.0 $50M 828k 60.88
Technology SPDR (XLK) 0.0 $61M 1.4M 42.83
Dana Holding Corporation (DAN) 0.0 $61M 4.4M 13.68
FEI Company 0.0 $51M 635k 79.89
Towers Watson & Co 0.0 $72M 555k 130.00
Scripps Networks Interactive 0.0 $57M 1.0M 55.17
Symetra Finl Corp 0.0 $54M 1.7M 31.77
iShares Russell 2000 Value Index (IWN) 0.0 $70M 759k 92.22
iShares Russell 2000 Growth Index (IWO) 0.0 $47M 334k 139.29
Liberty Property Trust 0.0 $57M 1.8M 30.93
Oneok (OKE) 0.0 $56M 2.3M 24.66
Weingarten Realty Investors 0.0 $65M 1.9M 34.70
Rackspace Hosting 0.0 $67M 2.6M 25.34
Sensata Technologies Hldg Bv 0.0 $58M 1.3M 46.06
DuPont Fabros Technology 0.0 $61M 1.9M 31.51
Acadia Realty Trust (AKR) 0.0 $54M 1.6M 32.83
Six Flags Entertainment (SIX) 0.0 $58M 1.1M 55.00
Pebblebrook Hotel Trust (PEB) 0.0 $52M 1.8M 28.02
Charter Communications 0.0 $72M 390k 183.37
FleetCor Technologies 0.0 $71M 495k 142.92
Anacor Pharmaceuticals In 0.0 $56M 494k 113.86
First Republic Bank/san F (FRCB) 0.0 $46M 698k 65.94
Ligand Pharmaceuticals In (LGND) 0.0 $48M 441k 108.53
Sun Communities (SUI) 0.0 $53M 776k 68.52
Team Health Holdings 0.0 $50M 901k 55.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $46M 6.0M 7.59
Huntington Ingalls Inds (HII) 0.0 $54M 429k 126.06
Cavium 0.0 $58M 1.1M 52.63
Ralph Lauren Corp (RL) 0.0 $70M 627k 111.60
Alkermes (ALKS) 0.0 $56M 703k 79.93
Fortune Brands (FBIN) 0.0 $74M 1.3M 55.63
Xylem (XYL) 0.0 $73M 2.0M 36.51
Jazz Pharmaceuticals (JAZZ) 0.0 $58M 409k 140.67
Post Holdings Inc Common (POST) 0.0 $55M 896k 61.15
Guidewire Software (GWRE) 0.0 $63M 1.0M 60.77
Vantiv Inc Cl A 0.0 $48M 1000k 47.62
Epam Systems (EPAM) 0.0 $49M 621k 78.67
Pdc Energy 0.0 $57M 1.1M 53.12
Ingredion Incorporated (INGR) 0.0 $63M 658k 95.74
Ensco Plc Shs Class A 0.0 $48M 3.1M 15.39
Adt 0.0 $66M 2.0M 32.96
Ryman Hospitality Pptys (RHP) 0.0 $46M 888k 51.59
Sanmina (SANM) 0.0 $54M 2.6M 20.78
Berry Plastics (BERY) 0.0 $52M 1.4M 36.16
Workday Inc cl a (WDAY) 0.0 $60M 750k 79.65
Whitewave Foods 0.0 $57M 1.5M 38.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $46M 788k 57.97
Starwood Property Trust note 0.0 $47M 466k 101.69
Metropcs Communications (TMUS) 0.0 $58M 1.5M 39.31
Flexshares Tr qlt divdyn idx 0.0 $49M 1.5M 33.50
News (NWSA) 0.0 $59M 4.4M 13.39
Flexshares Tr intl qltdv def (IQDE) 0.0 $57M 2.7M 21.09
Sirius Xm Holdings (SIRI) 0.0 $58M 14M 4.07
Allegion Plc equity (ALLE) 0.0 $65M 989k 65.96
Hilton Worlwide Hldgs 0.0 $62M 2.9M 21.39
Aramark Hldgs (ARMK) 0.0 $46M 1.4M 32.95
Ultragenyx Pharmaceutical (RARE) 0.0 $48M 429k 111.11
Voya Financial (VOYA) 0.0 $61M 1.6M 37.15
Tesla Motors Inc bond 0.0 $64M 699k 91.63
Investors Ban 0.0 $69M 5.6M 12.45
Salesforce.com Inc conv 0.0 $72M 559k 128.62
Navient Corporation equity (NAVI) 0.0 $56M 4.9M 11.44
Ally Financial (ALLY) 0.0 $52M 2.8M 18.87
Fnf (FNF) 0.0 $46M 1.3M 34.63
Jd (JD) 0.0 $72M 2.2M 32.29
Geo Group Inc/the reit (GEO) 0.0 $61M 2.1M 29.19
Cdk Global Inc equities 0.0 $69M 1.4M 47.48
Citizens Financial (CFG) 0.0 $53M 2.1M 25.86
Ctrip.com Inter Ltd. conv 0.0 $53M 396k 132.50
Fiat Chrysler Auto 0.0 $55M 3.9M 14.00
Education Rlty Tr New ret 0.0 $51M 1.4M 37.63
Dct Industrial Trust Inc reit usd.01 0.0 $54M 1.4M 37.37
Iron Mountain (IRM) 0.0 $58M 2.2M 26.99
Orbital Atk 0.0 $57M 583k 96.77
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $60M 629k 95.87
Tegna (TGNA) 0.0 $73M 2.9M 25.51
Vareit, Inc reits 0.0 $58M 7.5M 7.78
Calatlantic 0.0 $58M 1.5M 37.87
Gramercy Ppty Tr 0.0 $63M 8.1M 7.76
Compass Minerals International (CMP) 0.0 $29M 390k 75.42
Crown Holdings (CCK) 0.0 $44M 856k 51.14
SK Tele 0.0 $36M 1.8M 20.16
Fomento Economico Mexicano SAB (FMX) 0.0 $29M 312k 92.39
Grupo Televisa (TV) 0.0 $17M 628k 27.20
NRG Energy (NRG) 0.0 $44M 3.7M 11.76
Owens Corning (OC) 0.0 $24M 515k 47.24
Cnooc 0.0 $26M 249k 104.36
ICICI Bank (IBN) 0.0 $32M 4.1M 7.83
Boyd Gaming Corporation (BYD) 0.0 $19M 955k 19.85
Seacor Holdings 0.0 $17M 322k 51.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $36M 834k 43.14
MB Financial 0.0 $34M 1.0M 32.32
Starwood Property Trust (STWD) 0.0 $26M 1.2M 20.51
First Citizens BancShares (FCNCA) 0.0 $22M 85k 258.68
First Financial Ban (FFBC) 0.0 $34M 1.8M 18.50
Two Harbors Investment 0.0 $26M 3.5M 7.58
CVB Financial (CVBF) 0.0 $36M 2.1M 17.12
FTI Consulting (FCN) 0.0 $25M 734k 33.44
MGIC Investment (MTG) 0.0 $34M 3.9M 8.82
Interactive Brokers (IBKR) 0.0 $21M 474k 43.26
Safety Insurance (SAFT) 0.0 $34M 557k 61.54
DST Systems 0.0 $37M 319k 114.58
Legg Mason 0.0 $45M 1.1M 39.15
SLM Corporation (SLM) 0.0 $25M 3.8M 6.51
Canadian Natl Ry (CNI) 0.0 $43M 772k 55.88
IAC/InterActive 0.0 $35M 587k 59.83
Range Resources (RRC) 0.0 $45M 1.8M 24.52
Seattle Genetics 0.0 $18M 401k 44.52
Health Care SPDR (XLV) 0.0 $18M 255k 72.01
HSN 0.0 $30M 593k 50.66
Sony Corporation (SONY) 0.0 $19M 781k 24.62
Clean Harbors (CLH) 0.0 $21M 459k 45.45
Brookfield Asset Management 0.0 $28M 883k 31.53
Scholastic Corporation (SCHL) 0.0 $43M 1.1M 38.42
Acxiom Corporation 0.0 $38M 1.8M 20.77
Avon Products 0.0 $15M 3.6M 4.31
Bank of Hawaii Corporation (BOH) 0.0 $40M 637k 62.80
Brown & Brown (BRO) 0.0 $29M 876k 32.79
Copart (CPRT) 0.0 $41M 1.1M 38.01
Cullen/Frost Bankers (CFR) 0.0 $28M 467k 60.07
Diebold Incorporated 0.0 $40M 1.3M 30.13
Federated Investors (FHI) 0.0 $29M 1.0M 28.67
Hawaiian Electric Industries (HE) 0.0 $25M 864k 28.94
Hillenbrand (HI) 0.0 $24M 828k 29.52
J.C. Penney Company 0.0 $16M 2.4M 6.63
Lincoln Electric Holdings (LECO) 0.0 $29M 563k 51.87
Mercury General Corporation (MCY) 0.0 $21M 445k 46.70
Nuance Communications 0.0 $25M 1.2M 19.87
Power Integrations (POWI) 0.0 $29M 586k 48.74
R.R. Donnelley & Sons Company 0.0 $37M 2.5M 14.73
RPM International (RPM) 0.0 $45M 1.0M 44.30
Rollins (ROL) 0.0 $26M 998k 25.85
Ryder System (R) 0.0 $31M 551k 56.59
Solera Holdings 0.0 $28M 492k 57.47
Sonoco Products Company (SON) 0.0 $35M 852k 40.93
Steelcase (SCS) 0.0 $24M 1.6M 15.08
Watsco, Incorporated (WSO) 0.0 $25M 210k 116.97
Willis Group Holdings 0.0 $20M 403k 48.54
Zebra Technologies (ZBRA) 0.0 $27M 380k 69.87
Transocean (RIG) 0.0 $35M 2.8M 12.37
Supervalu 0.0 $33M 4.7M 6.91
Franklin Electric (FELE) 0.0 $17M 601k 27.66
Itron (ITRI) 0.0 $16M 437k 36.51
KBR (KBR) 0.0 $29M 1.6M 17.57
Simpson Manufacturing (SSD) 0.0 $41M 1.2M 34.07
Timken Company (TKR) 0.0 $20M 692k 28.44
Cabot Corporation (CBT) 0.0 $41M 998k 40.83
Charles River Laboratories (CRL) 0.0 $32M 394k 81.01
Commercial Metals Company (CMC) 0.0 $29M 2.1M 13.64
SVB Financial (SIVBQ) 0.0 $45M 379k 117.65
Autoliv (ALV) 0.0 $32M 259k 124.69
Nokia Corporation (NOK) 0.0 $22M 3.1M 7.02
CSG Systems International (CSGS) 0.0 $17M 475k 35.87
Waddell & Reed Financial 0.0 $32M 1.1M 28.72
Rent-A-Center (UPBD) 0.0 $28M 1.9M 14.98
Universal Corporation (UVV) 0.0 $42M 740k 56.36
Vishay Intertechnology (VSH) 0.0 $38M 2.8M 13.89
Intersil Corporation 0.0 $28M 2.2M 12.75
Coherent 0.0 $19M 298k 64.52
Fresh Del Monte Produce (FDP) 0.0 $19M 499k 38.81
LifePoint Hospitals 0.0 $31M 430k 70.87
Plantronics 0.0 $33M 697k 47.30
La-Z-Boy Incorporated (LZB) 0.0 $29M 1.2M 23.97
MDU Resources (MDU) 0.0 $27M 1.5M 18.35
Tetra Tech (TTEK) 0.0 $28M 1.1M 26.16
Ethan Allen Interiors (ETD) 0.0 $21M 735k 27.94
Matthews International Corporation (MATW) 0.0 $30M 560k 53.04
Office Depot 0.0 $23M 3.9M 5.76
Herman Miller (MLKN) 0.0 $26M 934k 27.34
DeVry 0.0 $22M 872k 25.18
Electronics For Imaging 0.0 $42M 895k 46.57
Haemonetics Corporation (HAE) 0.0 $22M 672k 32.52
Cabela's Incorporated 0.0 $17M 357k 46.75
Crane 0.0 $20M 414k 47.77
Koninklijke Philips Electronics NV (PHG) 0.0 $22M 868k 25.46
Sonic Corporation 0.0 $20M 629k 31.87
Forward Air Corporation (FWRD) 0.0 $23M 529k 43.09
Progress Software Corporation (PRGS) 0.0 $21M 863k 23.72
Partner Re 0.0 $42M 298k 139.84
MSC Industrial Direct (MSM) 0.0 $36M 644k 56.16
AGCO Corporation (AGCO) 0.0 $39M 853k 45.30
Arrow Electronics (ARW) 0.0 $44M 815k 54.42
Lancaster Colony (LANC) 0.0 $36M 316k 115.13
Wolverine World Wide (WWW) 0.0 $22M 1.3M 16.79
Sotheby's 0.0 $25M 968k 25.75
Williams-Sonoma (WSM) 0.0 $45M 771k 58.68
Computer Sciences Corporation 0.0 $38M 1.2M 32.66
Credit Suisse Group 0.0 $24M 1.1M 21.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24M 2.5M 9.61
Honda Motor (HMC) 0.0 $31M 973k 31.93
NCR Corporation (VYX) 0.0 $35M 1.4M 24.46
Rio Tinto (RIO) 0.0 $24M 809k 29.13
Royal Dutch Shell 0.0 $34M 728k 46.05
Telefonica (TEF) 0.0 $21M 1.9M 11.06
John Wiley & Sons (WLY) 0.0 $16M 345k 44.89
White Mountains Insurance Gp (WTM) 0.0 $23M 31k 733.33
First Midwest Ban 0.0 $40M 2.1M 18.53
iShares S&P 500 Index (IVV) 0.0 $26M 129k 204.86
Shinhan Financial (SHG) 0.0 $18M 539k 33.58
Canadian Pacific Railway 0.0 $43M 336k 127.59
KB Financial (KB) 0.0 $19M 698k 27.85
Canadian Natural Resources (CNQ) 0.0 $21M 982k 21.83
Lazard Ltd-cl A shs a 0.0 $36M 801k 45.00
Syngenta 0.0 $27M 338k 78.73
Lexmark International 0.0 $24M 753k 32.35
Imperial Oil (IMO) 0.0 $15M 474k 32.51
Forest City Enterprises 0.0 $19M 851k 21.97
ITC Holdings 0.0 $24M 626k 38.80
Washington Real Estate Investment Trust (ELME) 0.0 $31M 1.1M 27.06
International Speedway Corporation 0.0 $29M 845k 33.83
Abercrombie & Fitch (ANF) 0.0 $36M 1.3M 27.00
Prestige Brands Holdings (PBH) 0.0 $35M 675k 51.46
Tupperware Brands Corporation (TUP) 0.0 $29M 519k 55.68
W.R. Berkley Corporation (WRB) 0.0 $44M 807k 54.74
Enstar Group (ESGR) 0.0 $20M 136k 149.93
Franklin Street Properties (FSP) 0.0 $36M 3.3M 10.72
Encore Capital (ECPG) 0.0 $25M 840k 29.23
Pinnacle Entertainment 0.0 $22M 719k 30.30
Hilltop Holdings (HTH) 0.0 $21M 1.1M 19.28
Knight Transportation 0.0 $25M 1.0M 24.13
Toll Brothers (TOL) 0.0 $45M 1.4M 33.40
ProAssurance Corporation (PRA) 0.0 $19M 387k 48.65
Regal Entertainment 0.0 $16M 846k 18.81
Service Corporation International (SCI) 0.0 $39M 1.5M 26.01
Krispy Kreme Doughnuts 0.0 $15M 1.0M 15.11
Balchem Corporation (BCPC) 0.0 $26M 432k 60.65
Churchill Downs (CHDN) 0.0 $23M 159k 141.64
Eagle Materials (EXP) 0.0 $23M 365k 62.50
FLIR Systems 0.0 $40M 1.4M 28.06
Grand Canyon Education (LOPE) 0.0 $42M 1.0M 40.00
Live Nation Entertainment (LYV) 0.0 $29M 1.1M 26.32
Beacon Roofing Supply (BECN) 0.0 $44M 1.1M 41.07
Papa John's Int'l (PZZA) 0.0 $21M 375k 55.69
Astoria Financial Corporation 0.0 $31M 1.9M 16.02
Big Lots (BIG) 0.0 $44M 1.1M 38.71
Cousins Properties 0.0 $30M 3.2M 9.28
Empire District Electric Company 0.0 $27M 944k 28.12
WABCO Holdings 0.0 $30M 296k 102.45
Mueller Industries (MLI) 0.0 $19M 687k 26.92
GATX Corporation (GATX) 0.0 $22M 508k 42.54
ViaSat (VSAT) 0.0 $30M 498k 60.99
Bce (BCE) 0.0 $20M 504k 38.61
Old Republic International Corporation (ORI) 0.0 $37M 2.0M 18.52
Patterson-UTI Energy (PTEN) 0.0 $21M 1.4M 14.82
Aptar (ATR) 0.0 $41M 566k 72.72
Chesapeake Energy Corporation 0.0 $27M 6.0M 4.51
Drew Industries 0.0 $21M 336k 61.20
HDFC Bank (HDB) 0.0 $43M 696k 61.62
TCF Financial Corporation 0.0 $19M 1.4M 13.76
Thor Industries (THO) 0.0 $27M 481k 56.05
Kaiser Aluminum (KALU) 0.0 $39M 469k 83.81
Gra (GGG) 0.0 $35M 482k 72.15
Southwestern Energy Company (SWN) 0.0 $27M 3.9M 7.07
Nelnet (NNI) 0.0 $36M 1.1M 33.64
Meredith Corporation 0.0 $42M 957k 43.40
Trex Company (TREX) 0.0 $17M 395k 43.48
New York Times Company (NYT) 0.0 $30M 2.3M 13.05
Landstar System (LSTR) 0.0 $25M 425k 58.63
Lannett Company 0.0 $16M 376k 42.33
Toro Company (TTC) 0.0 $30M 411k 73.04
Donaldson Company (DCI) 0.0 $29M 1.2M 24.10
Sinclair Broadcast 0.0 $25M 781k 32.51
G&K Services 0.0 $40M 637k 62.61
Lexington Realty Trust (LXP) 0.0 $28M 3.6M 7.89
Sykes Enterprises, Incorporated 0.0 $19M 617k 29.97
Nexstar Broadcasting (NXST) 0.0 $21M 371k 57.14
Avis Budget (CAR) 0.0 $19M 505k 36.64
Hertz Global Holdings 0.0 $37M 2.6M 14.14
Calpine Corporation 0.0 $25M 1.8M 14.24
W.R. Grace & Co. 0.0 $31M 317k 98.36
Radian (RDN) 0.0 $36M 2.7M 13.38
Rite Aid Corporation 0.0 $42M 5.4M 7.78
Aspen Insurance Holdings 0.0 $41M 856k 48.30
Atmel Corporation 0.0 $25M 3.1M 8.12
Employers Holdings (EIG) 0.0 $29M 1.1M 27.78
Genes (GCO) 0.0 $23M 409k 55.90
Advanced Micro Devices (AMD) 0.0 $25M 8.9M 2.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17M 51k 338.32
Mueller Water Products (MWA) 0.0 $20M 2.3M 8.60
Griffon Corporation (GFF) 0.0 $26M 1.4M 17.86
Amkor Technology (AMKR) 0.0 $20M 3.3M 6.09
Magellan Health Services 0.0 $40M 649k 61.06
Hawaiian Holdings (HA) 0.0 $24M 665k 35.71
Quanta Services (PWR) 0.0 $37M 1.8M 20.28
Brinker International (EAT) 0.0 $35M 737k 47.80
Darling International (DAR) 0.0 $20M 1.9M 10.52
CONSOL Energy 0.0 $19M 2.4M 7.90
ON Semiconductor (ON) 0.0 $17M 1.7M 10.06
Texas Capital Bancshares (TCBI) 0.0 $44M 895k 49.48
AMN Healthcare Services (AMN) 0.0 $19M 598k 30.88
Louisiana-Pacific Corporation (LPX) 0.0 $42M 2.3M 17.96
Tenne 0.0 $38M 821k 46.09
Silgan Holdings (SLGN) 0.0 $29M 530k 53.80
First Horizon National Corporation (FHN) 0.0 $33M 2.3M 14.45
NutriSystem 0.0 $16M 669k 23.67
Allscripts Healthcare Solutions (MDRX) 0.0 $22M 1.5M 14.29
Advanced Energy Industries (AEIS) 0.0 $24M 846k 28.79
Aircastle 0.0 $32M 1.5M 20.81
American Axle & Manufact. Holdings (AXL) 0.0 $17M 926k 18.79
Amtrust Financial Services 0.0 $16M 260k 61.45
BGC Partners 0.0 $31M 3.1M 9.84
Boston Private Financial Holdings 0.0 $16M 1.4M 11.34
Brooks Automation (AZTA) 0.0 $23M 2.3M 10.33
Cogent Communications (CCOI) 0.0 $23M 643k 34.97
CTS Corporation (CTS) 0.0 $27M 1.5M 17.92
DineEquity (DIN) 0.0 $24M 290k 83.77
Dycom Industries (DY) 0.0 $32M 457k 69.80
Eni S.p.A. (E) 0.0 $16M 531k 29.81
Enterprise Products Partners (EPD) 0.0 $36M 1.4M 25.58
Fairchild Semiconductor International 0.0 $36M 1.8M 20.68
FBL Financial 0.0 $17M 270k 63.78
Graphic Packaging Holding Company (GPK) 0.0 $25M 2.0M 12.83
Health Net 0.0 $41M 593k 69.70
Impax Laboratories 0.0 $41M 974k 41.89
Insight Enterprises (NSIT) 0.0 $37M 1.5M 24.84
Alere 0.0 $18M 471k 39.00
KapStone Paper and Packaging 0.0 $33M 1.5M 22.54
Marvell Technology Group 0.0 $20M 2.2M 8.97
Meritage Homes Corporation (MTH) 0.0 $27M 794k 33.38
Microsemi Corporation 0.0 $38M 1.2M 32.34
Newpark Resources (NR) 0.0 $17M 3.2M 5.22
Old National Ban (ONB) 0.0 $18M 1.3M 13.47
Owens-Illinois 0.0 $32M 1.8M 17.50
PMC-Sierra 0.0 $21M 1.8M 11.62
Sanderson Farms 0.0 $30M 387k 77.44
Saia (SAIA) 0.0 $17M 760k 21.90
Ship Finance Intl 0.0 $36M 2.1M 16.57
Sonic Automotive (SAH) 0.0 $25M 1.1M 22.58
Steel Dynamics (STLD) 0.0 $29M 1.8M 16.26
Syntel 0.0 $20M 440k 45.17
Triple-S Management 0.0 $19M 805k 23.83
Western Alliance Bancorporation (WAL) 0.0 $37M 1.0M 35.86
Amedisys (AMED) 0.0 $27M 719k 37.97
Andersons (ANDE) 0.0 $27M 866k 31.53
Apogee Enterprises (APOG) 0.0 $20M 472k 42.83
Black Hills Corporation (BKH) 0.0 $34M 723k 46.32
Cash America International 0.0 $20M 644k 30.38
Community Health Systems (CYH) 0.0 $35M 1.3M 27.78
Cypress Semiconductor Corporation 0.0 $21M 2.5M 8.20
Danaos Corp Com Stk 0.0 $25M 4.2M 5.99
DSW 0.0 $18M 803k 22.73
E.W. Scripps Company (SSP) 0.0 $31M 1.6M 18.99
Evercore Partners (EVR) 0.0 $25M 462k 53.57
Gibraltar Industries (ROCK) 0.0 $30M 1.2M 25.95
Herbalife Ltd Com Stk (HLF) 0.0 $22M 415k 52.04
Huntsman Corporation (HUN) 0.0 $19M 1.6M 11.76
Ingram Micro 0.0 $42M 1.4M 30.37
Innospec (IOSP) 0.0 $15M 285k 54.00
Korn/Ferry International (KFY) 0.0 $45M 1.4M 32.86
Littelfuse (LFUS) 0.0 $30M 277k 107.25
Macquarie Infrastructure Company 0.0 $19M 260k 72.96
ManTech International Corporation 0.0 $21M 673k 30.61
Medicines Company 0.0 $29M 762k 37.91
Methode Electronics (MEI) 0.0 $16M 496k 31.95
Mizuho Financial (MFG) 0.0 $24M 5.9M 4.04
Neenah Paper 0.0 $21M 330k 62.26
On Assignment 0.0 $31M 698k 44.59
Oshkosh Corporation (OSK) 0.0 $31M 779k 40.00
Pennsylvania R.E.I.T. 0.0 $41M 1.9M 21.25
Pep Boys - Manny, Moe & Jack 0.0 $26M 1.4M 17.92
Regal-beloit Corporation (RRX) 0.0 $29M 503k 58.45
Reliance Steel & Aluminum (RS) 0.0 $42M 723k 57.88
Stillwater Mining Company 0.0 $16M 1.9M 8.46
Universal Display Corporation (OLED) 0.0 $23M 490k 46.51
Universal Forest Products 0.0 $21M 304k 69.44
Virtusa Corporation 0.0 $18M 434k 41.32
Western Refining 0.0 $44M 1.2M 35.38
Asbury Automotive (ABG) 0.0 $26M 384k 68.23
Assured Guaranty (AGO) 0.0 $29M 1.1M 26.66
Air Methods Corporation 0.0 $26M 611k 41.81
Actuant Corporation 0.0 $17M 674k 24.48
Armstrong World Industries (AWI) 0.0 $15M 169k 90.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $40M 5.4M 7.33
Benchmark Electronics (BHE) 0.0 $35M 1.6M 21.31
BHP Billiton (BHP) 0.0 $27M 1.1M 25.77
Bio-Rad Laboratories (BIO) 0.0 $33M 235k 138.54
Cheesecake Factory Incorporated (CAKE) 0.0 $45M 970k 46.07
Commerce Bancshares (CBSH) 0.0 $28M 624k 44.55
Cabot Microelectronics Corporation 0.0 $20M 445k 43.90
Cardinal Financial Corporation 0.0 $20M 932k 21.45
Cognex Corporation (CGNX) 0.0 $26M 766k 33.75
Chemed Corp Com Stk (CHE) 0.0 $45M 299k 149.56
Chico's FAS 0.0 $24M 2.2M 10.67
Cinemark Holdings (CNK) 0.0 $30M 890k 33.54
Columbia Sportswear Company (COLM) 0.0 $23M 462k 48.76
Cirrus Logic (CRUS) 0.0 $28M 935k 30.01
Carrizo Oil & Gas 0.0 $31M 1.0M 29.67
Dime Community Bancshares 0.0 $20M 1.2M 16.23
Diodes Incorporated (DIOD) 0.0 $16M 680k 22.99
Delek US Holdings 0.0 $25M 1.0M 24.53
Dorman Products (DORM) 0.0 $31M 648k 47.48
Dril-Quip (DRQ) 0.0 $25M 426k 59.10
DreamWorks Animation SKG 0.0 $26M 1.0M 25.00
Emergent BioSolutions (EBS) 0.0 $20M 485k 40.44
Bottomline Technologies 0.0 $19M 628k 29.72
Flushing Financial Corporation (FFIC) 0.0 $24M 1.1M 21.58
First Financial Bankshares (FFIN) 0.0 $22M 740k 29.75
First Niagara Financial 0.0 $32M 3.1M 10.42
Finisar Corporation 0.0 $37M 2.5M 14.50
Fulton Financial (FULT) 0.0 $40M 3.0M 13.48
Greatbatch 0.0 $44M 865k 50.31
Guess? (GES) 0.0 $25M 1.3M 19.11
G-III Apparel (GIII) 0.0 $26M 601k 43.01
Gulfport Energy Corporation 0.0 $20M 823k 24.52
HEICO Corporation (HEI) 0.0 $22M 410k 54.46
HNI Corporation (HNI) 0.0 $23M 677k 33.33
Hill-Rom Holdings 0.0 $31M 644k 48.00
InterDigital (IDCC) 0.0 $36M 744k 48.98
Infinera (INFN) 0.0 $30M 1.7M 17.98
IPG Photonics Corporation (IPGP) 0.0 $33M 372k 87.38
Banco Itau Holding Financeira (ITUB) 0.0 $38M 5.9M 6.51
Jabil Circuit (JBL) 0.0 $37M 1.6M 23.25
John Bean Technologies Corporation (JBT) 0.0 $20M 410k 49.76
J&J Snack Foods (JJSF) 0.0 $25M 211k 116.96
Kirby Corporation (KEX) 0.0 $23M 437k 52.45
Lithia Motors (LAD) 0.0 $34M 315k 107.57
MGE Energy (MGEE) 0.0 $25M 376k 66.67
Middleby Corporation (MIDD) 0.0 $43M 395k 107.76
Mobile Mini 0.0 $45M 1.4M 31.22
Morningstar (MORN) 0.0 $19M 240k 80.41
MicroStrategy Incorporated (MSTR) 0.0 $26M 144k 183.49
Navigators 0.0 $39M 456k 86.07
Nordson Corporation (NDSN) 0.0 $28M 432k 64.04
New Jersey Resources Corporation (NJR) 0.0 $32M 969k 33.11
Northwest Bancshares (NWBI) 0.0 $32M 2.4M 13.42
Oge Energy Corp (OGE) 0.0 $45M 1.7M 26.25
Omnicell (OMCL) 0.0 $17M 515k 32.00
OSI Systems (OSIS) 0.0 $24M 271k 89.07
VeriFone Systems 0.0 $27M 917k 28.85
Pegasystems (PEGA) 0.0 $21M 757k 27.41
Plexus (PLXS) 0.0 $35M 980k 35.37
Post Properties 0.0 $43M 740k 58.71
Park National Corporation (PRK) 0.0 $26M 290k 90.81
Prudential Public Limited Company (PUK) 0.0 $34M 749k 45.08
Qiagen 0.0 $16M 589k 27.68
Dr. Reddy's Laboratories (RDY) 0.0 $20M 435k 45.55
Royal Gold (RGLD) 0.0 $23M 605k 37.50
Renasant (RNST) 0.0 $35M 1.0M 34.58
Rogers Corporation (ROG) 0.0 $29M 580k 50.42
Rovi Corporation 0.0 $15M 917k 16.71
Ramco-Gershenson Properties Trust 0.0 $35M 2.1M 16.61
Rush Enterprises (RUSHA) 0.0 $25M 1.1M 22.61
Boston Beer Company (SAM) 0.0 $28M 141k 202.35
Sally Beauty Holdings (SBH) 0.0 $25M 898k 27.92
A. Schulman 0.0 $26M 840k 30.72
Steven Madden (SHOO) 0.0 $30M 978k 30.17
Selective Insurance (SIGI) 0.0 $34M 1.0M 32.90
South Jersey Industries 0.0 $29M 1.2M 23.68
Skechers USA (SKX) 0.0 $28M 938k 30.22
Semtech Corporation (SMTC) 0.0 $18M 947k 19.06
Synchronoss Technologies 0.0 $22M 626k 35.34
Questar Corporation 0.0 $32M 1.6M 19.47
Superior Industries International (SUP) 0.0 $16M 866k 18.37
Terex Corporation (TEX) 0.0 $16M 806k 19.84
Tempur-Pedic International (TPX) 0.0 $35M 474k 72.82
Trinity Industries (TRN) 0.0 $31M 1.3M 23.97
Monotype Imaging Holdings 0.0 $16M 693k 23.64
Westpac Banking Corporation 0.0 $41M 1.7M 24.23
Werner Enterprises (WERN) 0.0 $16M 693k 23.26
Abb (ABBNY) 0.0 $22M 1.2M 17.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $27M 462k 59.11
Akorn 0.0 $40M 1.1M 37.10
Allegiant Travel Company (ALGT) 0.0 $31M 182k 169.23
Amerisafe (AMSF) 0.0 $26M 501k 50.88
Belden (BDC) 0.0 $36M 734k 48.85
Cal-Maine Foods (CALM) 0.0 $22M 478k 46.25
Chicago Bridge & Iron Company 0.0 $19M 485k 38.95
Cbiz (CBZ) 0.0 $16M 1.4M 11.67
Ciena Corporation (CIEN) 0.0 $45M 2.2M 20.69
Capstead Mortgage Corporation 0.0 $24M 2.7M 8.91
Computer Programs & Systems (TBRG) 0.0 $19M 386k 49.52
Cree 0.0 $23M 795k 28.99
Deckers Outdoor Corporation (DECK) 0.0 $22M 564k 39.22
Energen Corporation 0.0 $31M 763k 40.61
Finish Line 0.0 $16M 864k 17.93
Greenhill & Co 0.0 $17M 603k 28.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $21M 740k 28.44
P.H. Glatfelter Company 0.0 $25M 1.4M 18.41
Genesee & Wyoming 0.0 $30M 551k 54.05
HMS Holdings 0.0 $19M 1.5M 12.56
Heartland Payment Systems 0.0 $44M 469k 94.80
Hexcel Corporation (HXL) 0.0 $29M 617k 46.38
ING Groep (ING) 0.0 $36M 2.7M 13.46
World Fuel Services Corporation (WKC) 0.0 $36M 950k 38.07
Lennox International (LII) 0.0 $37M 300k 124.44
Cheniere Energy (LNG) 0.0 $39M 1.0M 37.90
Lululemon Athletica (LULU) 0.0 $38M 724k 52.49
MFA Mortgage Investments 0.0 $26M 4.0M 6.46
Monro Muffler Brake (MNRO) 0.0 $36M 543k 66.27
Molina Healthcare (MOH) 0.0 $40M 655k 61.18
Monolithic Power Systems (MPWR) 0.0 $37M 590k 63.37
Myriad Genetics (MYGN) 0.0 $44M 1.0M 42.68
National Grid 0.0 $34M 494k 69.54
Nektar Therapeutics (NKTR) 0.0 $26M 1.6M 16.71
Neustar 0.0 $20M 857k 23.29
NetScout Systems (NTCT) 0.0 $42M 1.4M 30.74
NuVasive 0.0 $38M 698k 54.17
NxStage Medical 0.0 $18M 811k 21.91
Old Dominion Freight Line (ODFL) 0.0 $44M 753k 59.01
OmniVision Technologies 0.0 $40M 1.4M 29.00
Children's Place Retail Stores (PLCE) 0.0 $20M 310k 64.52
Poly 0.0 $28M 2.2M 12.55
QLogic Corporation 0.0 $21M 1.7M 11.94
Shenandoah Telecommunications Company (SHEN) 0.0 $19M 393k 47.62
Silicon Laboratories (SLAB) 0.0 $33M 685k 48.53
Hanover Insurance (THG) 0.0 $36M 446k 81.56
Trustmark Corporation (TRMK) 0.0 $44M 2.1M 20.83
Tessera Technologies 0.0 $21M 704k 30.22
Texas Roadhouse (TXRH) 0.0 $40M 1.1M 35.38
Unilever (UL) 0.0 $41M 946k 43.11
Urban Outfitters (URBN) 0.0 $25M 1.1M 23.38
Vector (VGR) 0.0 $24M 1.0M 23.30
Valmont Industries (VMI) 0.0 $19M 182k 106.02
Worthington Industries (WOR) 0.0 $21M 708k 30.06
Aqua America 0.0 $44M 1.5M 29.87
Advisory Board Company 0.0 $44M 877k 49.73
Aceto Corporation 0.0 $33M 1.2M 26.50
Agree Realty Corporation (ADC) 0.0 $24M 688k 35.09
Aar (AIR) 0.0 $32M 1.2M 26.58
Applied Industrial Technologies (AIT) 0.0 $23M 580k 40.19
Associated Banc- (ASB) 0.0 $23M 1.2M 18.72
American States Water Company (AWR) 0.0 $22M 535k 41.89
Bk Nova Cad (BNS) 0.0 $25M 619k 40.44
Bob Evans Farms 0.0 $28M 720k 38.96
BT 0.0 $31M 882k 34.60
Cambrex Corporation 0.0 $24M 514k 46.84
City Holding Company (CHCO) 0.0 $18M 435k 41.67
Chemical Financial Corporation 0.0 $38M 1.1M 34.20
Clarcor 0.0 $42M 846k 49.66
CONMED Corporation (CNMD) 0.0 $25M 541k 46.78
Callon Pete Co Del Com Stk 0.0 $16M 1.9M 8.29
Community Trust Ban (CTBI) 0.0 $18M 526k 34.70
Cubic Corporation 0.0 $31M 651k 47.13
Carnival (CUK) 0.0 $22M 388k 56.94
Ennis (EBF) 0.0 $22M 998k 21.51
Nic 0.0 $17M 856k 19.50
EastGroup Properties (EGP) 0.0 $26M 468k 54.99
Exponent (EXPO) 0.0 $23M 457k 50.15
Comfort Systems USA (FIX) 0.0 $34M 1.2M 28.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $23M 551k 41.85
H.B. Fuller Company (FUL) 0.0 $39M 1.1M 36.24
Glacier Ban (GBCI) 0.0 $32M 1.2M 26.43
Hancock Holding Company (HWC) 0.0 $31M 1.2M 25.24
Huron Consulting (HURN) 0.0 $18M 299k 59.40
Headwaters Incorporated 0.0 $23M 1.4M 16.52
Integra LifeSciences Holdings (IART) 0.0 $22M 326k 68.57
IBERIABANK Corporation 0.0 $45M 823k 54.97
ICU Medical, Incorporated (ICUI) 0.0 $18M 168k 108.91
Independent Bank (INDB) 0.0 $31M 655k 47.30
Inter Parfums (IPAR) 0.0 $17M 711k 23.79
Kaman Corporation (KAMN) 0.0 $27M 657k 40.65
Korea Electric Power Corporation (KEP) 0.0 $24M 1.1M 21.21
Lions Gate Entertainment 0.0 $20M 624k 32.39
Marcus Corporation (MCS) 0.0 $17M 898k 19.09
NBT Ban (NBTB) 0.0 $30M 1.0M 28.48
National Fuel Gas (NFG) 0.0 $27M 620k 42.71
National Penn Bancshares 0.0 $35M 2.8M 12.29
Novavax 0.0 $27M 3.2M 8.39
Northwest Natural Gas 0.0 $16M 311k 50.50
Corporate Office Properties Trust (CDP) 0.0 $36M 1.7M 21.65
Otter Tail Corporation (OTTR) 0.0 $20M 764k 26.67
Pinnacle Financial Partners (PNFP) 0.0 $43M 833k 51.45
PriceSmart (PSMT) 0.0 $33M 401k 82.70
Rambus (RMBS) 0.0 $16M 1.4M 11.66
RBC Bearings Incorporated (RBC) 0.0 $18M 282k 64.54
Rofin-Sinar Technologies 0.0 $27M 960k 27.66
StanCorp Financial 0.0 $36M 321k 113.21
Tanger Factory Outlet Centers (SKT) 0.0 $28M 1.0M 27.03
Scotts Miracle-Gro Company (SMG) 0.0 $32M 493k 64.39
S&T Ban (STBA) 0.0 $26M 858k 30.69
Stamps 0.0 $28M 255k 109.22
Schweitzer-Mauduit International (MATV) 0.0 $16M 370k 42.60
Standex Int'l (SXI) 0.0 $33M 403k 81.08
UniFirst Corporation (UNF) 0.0 $29M 280k 104.01
VMware 0.0 $29M 525k 54.55
Viad (VVI) 0.0 $24M 847k 28.48
WestAmerica Ban (WABC) 0.0 $21M 456k 46.76
Washington Trust Ban (WASH) 0.0 $19M 490k 39.64
WD-40 Company (WDFC) 0.0 $19M 191k 98.33
Wilshire Ban 0.0 $19M 1.6M 11.62
Encore Wire Corporation (WIRE) 0.0 $16M 420k 37.22
WesBan (WSBC) 0.0 $24M 792k 30.06
Acorda Therapeutics 0.0 $22M 521k 42.15
Anixter International 0.0 $20M 328k 60.42
AZZ Incorporated (AZZ) 0.0 $19M 346k 55.46
Natus Medical 0.0 $23M 471k 48.41
CommVault Systems (CVLT) 0.0 $28M 718k 39.31
Flowers Foods (FLO) 0.0 $32M 1.5M 21.52
Halozyme Therapeutics (HALO) 0.0 $22M 1.3M 17.32
Imax Corp Cad (IMAX) 0.0 $42M 1.2M 35.31
Magellan Midstream Partners 0.0 $19M 283k 67.93
NetGear (NTGR) 0.0 $18M 436k 42.31
Southern Copper Corporation (SCCO) 0.0 $38M 1.5M 26.18
Smith & Wesson Holding Corporation 0.0 $16M 713k 21.88
Triumph (TGI) 0.0 $18M 460k 39.84
United Natural Foods (UNFI) 0.0 $39M 977k 39.40
Abaxis 0.0 $21M 369k 55.74
Allegheny Technologies Incorporated (ATI) 0.0 $16M 1.4M 11.24
Callidus Software 0.0 $18M 961k 18.34
Erie Indemnity Company (ERIE) 0.0 $16M 173k 94.76
ExlService Holdings (EXLS) 0.0 $19M 438k 44.04
Neogen Corporation (NEOG) 0.0 $37M 657k 56.46
Potlatch Corporation (PCH) 0.0 $27M 601k 45.45
Rex American Resources (REX) 0.0 $17M 306k 54.22
Standard Motor Products (SMP) 0.0 $23M 625k 37.40
Teradyne (TER) 0.0 $35M 1.7M 20.60
Brink's Company (BCO) 0.0 $20M 705k 28.88
Dex (DXCM) 0.0 $43M 530k 81.81
First Merchants Corporation (FRME) 0.0 $23M 908k 25.52
Greenbrier Companies (GBX) 0.0 $21M 633k 32.79
MDC PARTNERS INC CL A SUB Vtg 0.0 $23M 1.0M 22.36
Rbc Cad (RY) 0.0 $33M 622k 53.57
Senior Housing Properties Trust 0.0 $37M 2.5M 14.82
Superior Energy Services 0.0 $18M 1.2M 14.29
Tor Dom Bk Cad (TD) 0.0 $33M 838k 39.17
Alnylam Pharmaceuticals (ALNY) 0.0 $32M 340k 94.59
Bank Of Montreal Cadcom (BMO) 0.0 $20M 358k 56.43
Brocade Communications Systems 0.0 $18M 2.2M 8.33
National Instruments 0.0 $40M 1.4M 28.71
WebMD Health 0.0 $26M 477k 54.05
Aspen Technology 0.0 $44M 1.2M 37.81
PowerShares QQQ Trust, Series 1 0.0 $28M 249k 111.87
WSFS Financial Corporation (WSFS) 0.0 $31M 952k 32.56
BofI Holding 0.0 $17M 809k 21.19
Colony Financial 0.0 $24M 1.2M 19.48
Columbia Banking System (COLB) 0.0 $39M 1.2M 32.72
CoreLogic 0.0 $28M 815k 33.92
Cray 0.0 $16M 477k 32.51
HEICO Corporation (HEI.A) 0.0 $24M 485k 49.18
Kennedy-Wilson Holdings (KW) 0.0 $26M 1.1M 24.08
M.D.C. Holdings (MDC) 0.0 $27M 1.1M 25.62
Rayonier (RYN) 0.0 $25M 1.1M 23.20
SM Energy (SM) 0.0 $22M 1.1M 19.66
Nabors Industries 0.0 $25M 2.9M 8.51
Validus Holdings 0.0 $39M 843k 46.29
B&G Foods (BGS) 0.0 $26M 738k 35.20
Multi-Color Corporation 0.0 $26M 428k 59.51
Suncor Energy (SU) 0.0 $40M 1.6M 25.80
Manulife Finl Corp (MFC) 0.0 $23M 1.5M 14.98
Brandywine Realty Trust (BDN) 0.0 $29M 2.1M 13.75
AECOM Technology Corporation (ACM) 0.0 $33M 1.1M 29.50
CBL & Associates Properties 0.0 $40M 3.2M 12.37
Green Plains Renewable Energy (GPRE) 0.0 $17M 726k 22.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $25M 156k 160.93
Masimo Corporation (MASI) 0.0 $23M 564k 41.48
MedAssets 0.0 $25M 794k 31.36
Select Medical Holdings Corporation (SEM) 0.0 $23M 1.9M 12.05
Financial Select Sector SPDR (XLF) 0.0 $40M 1.7M 23.83
Shutterfly 0.0 $27M 600k 45.20
SolarWinds 0.0 $32M 527k 60.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21M 122k 173.94
American Capital Agency 0.0 $31M 1.8M 17.34
Cardtronics 0.0 $20M 592k 33.33
Insulet Corporation (PODD) 0.0 $34M 868k 38.93
Spirit AeroSystems Holdings (SPR) 0.0 $32M 631k 50.00
Thomson Reuters Corp 0.0 $41M 1.1M 37.83
Ebix (EBIXQ) 0.0 $16M 478k 32.93
KAR Auction Services (KAR) 0.0 $45M 1.2M 37.09
Medidata Solutions 0.0 $37M 749k 49.29
iShares Dow Jones US Real Estate (IYR) 0.0 $20M 271k 75.08
Garmin (GRMN) 0.0 $44M 1.2M 37.23
Consumer Discretionary SPDR (XLY) 0.0 $29M 369k 78.17
iShares MSCI Taiwan Index 0.0 $21M 1.7M 12.54
Ironwood Pharmaceuticals (IRWD) 0.0 $20M 1.7M 11.62
Comscore 0.0 $27M 635k 42.15
Genpact (G) 0.0 $27M 1.1M 25.51
Eagle Ban (EGBN) 0.0 $18M 352k 50.28
Express 0.0 $17M 966k 17.91
Generac Holdings (GNRC) 0.0 $28M 929k 29.88
Lakeland Financial Corporation (LKFN) 0.0 $20M 436k 46.36
NetSuite 0.0 $16M 171k 93.75
Valeant Pharmaceuticals Int 0.0 $26M 256k 101.66
LogMeIn 0.0 $24M 352k 67.80
Retail Opportunity Investments (ROIC) 0.0 $25M 1.4M 17.89
Verint Systems (VRNT) 0.0 $41M 1.0M 40.57
Envestnet (ENV) 0.0 $17M 573k 29.86
QEP Resources 0.0 $23M 1.7M 13.37
Fabrinet (FN) 0.0 $16M 693k 23.53
Hudson Pacific Properties (HPP) 0.0 $39M 1.4M 28.14
Qlik Technologies 0.0 $37M 1.2M 31.61
RealPage 0.0 $16M 709k 22.46
iShares MSCI EAFE Value Index (EFV) 0.0 $21M 459k 46.52
8x8 (EGHT) 0.0 $15M 1.3M 11.71
Scorpio Tankers 0.0 $27M 3.4M 7.94
Fortinet (FTNT) 0.0 $41M 1.3M 31.35
SPECTRUM BRANDS Hldgs 0.0 $19M 152k 125.00
Allied World Assurance 0.0 $33M 832k 40.00
Aviva 0.0 $41M 2.7M 15.21
Embraer S A (ERJ) 0.0 $28M 930k 29.53
Sabra Health Care REIT (SBRA) 0.0 $23M 1.1M 20.21
Chemtura Corporation 0.0 $29M 1.1M 27.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28M 909k 31.28
Capitol Federal Financial (CFFN) 0.0 $19M 1.5M 12.56
Chesapeake Lodging Trust sh ben int 0.0 $40M 1.5M 25.95
CoreSite Realty 0.0 $23M 394k 57.21
Examworks 0.0 $24M 892k 26.62
Financial Engines 0.0 $31M 925k 33.80
Government Properties Income Trust 0.0 $17M 1.0M 16.16
Invesco Mortgage Capital 0.0 $16M 1.3M 12.41
Parkway Properties 0.0 $25M 1.6M 15.78
Piedmont Office Realty Trust (PDM) 0.0 $34M 1.8M 18.86
SPS Commerce (SPSC) 0.0 $25M 347k 70.43
Ss&c Technologies Holding (SSNC) 0.0 $21M 308k 67.80
Simmons First National Corporation (SFNC) 0.0 $20M 398k 50.34
Lance 0.0 $25M 724k 34.11
Vectren Corporation 0.0 $44M 1.0M 42.39
Teva Pharm Finance Llc Cvt cv bnd 0.0 $44M 280k 156.12
Vanguard Information Technology ETF (VGT) 0.0 $18M 165k 108.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15M 307k 49.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26M 222k 117.19
ACADIA Pharmaceuticals (ACAD) 0.0 $33M 917k 35.65
Youku 0.0 $23M 830k 27.59
Semgroup Corp cl a 0.0 $17M 598k 28.92
Visteon Corporation (VC) 0.0 $20M 180k 109.76
Swift Transportation Company 0.0 $16M 1.1M 13.82
WisdomTree Investments (WT) 0.0 $32M 2.0M 15.81
Cooper Standard Holdings (CPS) 0.0 $18M 236k 78.00
Materion Corporation (MTRN) 0.0 $20M 798k 25.21
Pacira Pharmaceuticals (PCRX) 0.0 $30M 543k 55.56
American Assets Trust Inc reit (AAT) 0.0 $34M 861k 38.86
Bankunited (BKU) 0.0 $17M 460k 37.31
Cornerstone Ondemand 0.0 $25M 711k 34.58
Qihoo 360 Technologies Co Lt 0.0 $22M 306k 72.16
Yandex Nv-a (YNDX) 0.0 $21M 1.3M 15.72
Air Lease Corp (AL) 0.0 $32M 946k 33.41
Gnc Holdings Inc Cl A 0.0 $17M 545k 31.56
Stag Industrial (STAG) 0.0 $17M 903k 18.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $17M 893k 19.44
Amc Networks Inc Cl A (AMCX) 0.0 $36M 491k 74.07
Ellie Mae 0.0 $30M 501k 60.05
Wendy's/arby's Group (WEN) 0.0 $19M 1.8M 10.83
Pandora Media 0.0 $16M 1.2M 13.21
Ddr Corp 0.0 $45M 2.8M 15.96
Kemper Corp Del (KMPR) 0.0 $31M 786k 39.47
Dunkin' Brands Group 0.0 $36M 834k 42.99
Xpo Logistics Inc equity (XPO) 0.0 $25M 903k 27.19
Itt 0.0 $31M 856k 36.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17M 304k 57.14
Bbcn Ban 0.0 $34M 1.9M 17.20
Acadia Healthcare (ACHC) 0.0 $27M 417k 64.71
Imperva 0.0 $23M 356k 63.35
Zeltiq Aesthetics 0.0 $15M 538k 28.67
Telephone And Data Systems (TDS) 0.0 $30M 1.2M 25.61
United Fire & Casualty (UFCS) 0.0 $19M 527k 36.59
Matador Resources (MTDR) 0.0 $16M 831k 19.77
M/a (MTSI) 0.0 $16M 385k 40.91
Allison Transmission Hldngs I (ALSN) 0.0 $23M 887k 26.05
Proto Labs (PRLB) 0.0 $32M 505k 63.56
Demandware 0.0 $21M 395k 53.98
Rexnord 0.0 $22M 1.2M 18.11
SELECT INCOME REIT COM SH BEN int 0.0 $22M 1.1M 19.82
Retail Properties Of America 0.0 $33M 2.2M 14.91
Rowan Companies 0.0 $19M 1.1M 17.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17M 1.2M 14.64
Interface (TILE) 0.0 $16M 845k 19.16
Everbank Finl 0.0 $18M 1.1M 15.98
Lpl Financial Holdings (LPLA) 0.0 $15M 433k 35.09
Matson (MATX) 0.0 $29M 674k 43.33
Proofpoint 0.0 $34M 556k 60.24
Wageworks 0.0 $27M 604k 45.19
Mrc Global Inc cmn (MRC) 0.0 $17M 1.3M 13.13
Alexander & Baldwin (ALEX) 0.0 $25M 695k 35.39
Forum Energy Technolo 0.0 $16M 1.2M 12.91
Tesaro 0.0 $15M 292k 52.07
Sarepta Therapeutics (SRPT) 0.0 $20M 516k 38.66
Gentherm (THRM) 0.0 $29M 599k 47.51
Libertyinteractivecorp lbtventcoma 0.0 $26M 567k 45.20
Five Below (FIVE) 0.0 $31M 959k 32.13
Bloomin Brands (BLMN) 0.0 $28M 1.7M 16.81
Globus Med Inc cl a (GMED) 0.0 $32M 1.1M 27.81
Wp Carey (WPC) 0.0 $42M 714k 58.64
Tenet Healthcare Corporation (THC) 0.0 $30M 983k 30.27
Wright Express (WEX) 0.0 $36M 407k 88.54
Hyster Yale Materials Handling (HY) 0.0 $22M 422k 51.64
Dynegy 0.0 $18M 1.4M 13.44
Stratasys (SSYS) 0.0 $17M 708k 23.46
Asml Holding (ASML) 0.0 $37M 420k 88.76
Ishares Inc core msci emkt (IEMG) 0.0 $45M 1.2M 39.13
Prothena (PRTA) 0.0 $24M 353k 68.97
Ambarella (AMBA) 0.0 $17M 313k 55.72
Restoration Hardware Hldgs I 0.0 $34M 428k 79.42
Fleetmatics 0.0 $26M 505k 50.83
Realogy Hldgs (HOUS) 0.0 $23M 646k 35.53
Diamondback Energy (FANG) 0.0 $23M 340k 67.01
Lifelock 0.0 $15M 1.1M 14.37
Pbf Energy Inc cl a (PBF) 0.0 $16M 420k 37.27
Liberty Media 0.0 $18M 458k 39.68
Ptc (PTC) 0.0 $39M 1.2M 34.13
Icon (ICLR) 0.0 $44M 568k 77.66
Cyrusone 0.0 $32M 855k 37.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $35M 511k 68.32
Tri Pointe Homes (TPH) 0.0 $32M 2.5M 12.63
Arris 0.0 $34M 1.1M 31.07
Pinnacle Foods Inc De 0.0 $34M 717k 47.62
Barclays Bk Plc fund (ATMP) 0.0 $41M 2.2M 18.61
Cst Brands 0.0 $27M 680k 39.24
Liberty Global Inc Com Ser A 0.0 $36M 846k 42.40
Fossil (FOSL) 0.0 $23M 614k 36.66
Rti Intl Metals Inc note 1.625%10/1 0.0 $24M 233k 102.31
Quintiles Transnatio Hldgs I 0.0 $39M 568k 69.44
News Corp Class B cos (NWS) 0.0 $20M 1.5M 13.46
Blackhawk Network Hldgs Inc cl a 0.0 $29M 662k 44.23
Hd Supply 0.0 $29M 972k 30.09
Orange Sa (ORAN) 0.0 $17M 1.0M 16.63
Therapeuticsmd 0.0 $15M 1.5M 10.36
Portola Pharmaceuticals 0.0 $31M 601k 51.45
Cdw (CDW) 0.0 $41M 962k 42.14
Tableau Software Inc Cl A 0.0 $32M 342k 94.10
Colony Finl Inc note 5.00% 0.0 $25M 256k 96.50
Spirit Realty reit 0.0 $32M 3.2M 10.01
Flexshares Tr int qltdvdynam (IQDY) 0.0 $19M 863k 22.45
Masonite International (DOOR) 0.0 $27M 441k 61.23
Cvent 0.0 $17M 496k 34.80
Murphy Usa (MUSA) 0.0 $22M 360k 60.76
Dean Foods Company 0.0 $34M 2.0M 17.19
Diamond Resorts International 0.0 $16M 628k 25.51
Leidos Holdings (LDOS) 0.0 $32M 568k 55.45
Science App Int'l (SAIC) 0.0 $38M 824k 45.82
Sprouts Fmrs Mkt (SFM) 0.0 $18M 683k 25.97
Physicians Realty Trust 0.0 $20M 1.2M 16.87
Ringcentral (RNG) 0.0 $17M 705k 24.19
American Homes 4 Rent-a reit (AMH) 0.0 $19M 1.1M 16.95
Envision Healthcare Hlds 0.0 $25M 971k 25.49
Ophthotech 0.0 $21M 266k 78.67
Sterling Bancorp 0.0 $39M 2.4M 16.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $45M 241k 186.91
Ambev Sa- (ABEV) 0.0 $32M 7.2M 4.46
Toll Bros Finance Corp. convertible bond 0.0 $28M 280k 99.81
Noble Corp Plc equity 0.0 $38M 3.6M 10.55
Columbia Ppty Tr 0.0 $23M 914k 25.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20M 1.1M 18.06
58 Com Inc spon adr rep a 0.0 $15M 231k 66.67
Ftd Cos 0.0 $17M 645k 25.91
Gaming & Leisure Pptys (GLPI) 0.0 $20M 730k 27.85
Hmh Holdings 0.0 $33M 1.5M 21.88
Brixmor Prty (BRX) 0.0 $41M 1.6M 25.81
Qts Realty Trust 0.0 $20M 452k 45.13
Burlington Stores (BURL) 0.0 $39M 900k 43.24
Commscope Hldg (COMM) 0.0 $17M 581k 28.57
Popeyes Kitchen 0.0 $19M 320k 58.73
Msa Safety Inc equity (MSA) 0.0 $22M 498k 43.32
Knowles (KN) 0.0 $22M 1.6M 13.31
Kate Spade & Co 0.0 $18M 1.0M 17.14
Rsp Permian 0.0 $18M 753k 24.50
One Gas (OGS) 0.0 $39M 776k 50.26
Union Bankshares Corporation 0.0 $35M 1.4M 25.41
United Financial Ban 0.0 $20M 1.5M 12.95
Ishares Tr hdg msci eafe (HEFA) 0.0 $38M 1.5M 25.40
Synovus Finl (SNV) 0.0 $36M 1.1M 32.30
New York Reit 0.0 $26M 2.2M 11.50
Weatherford Intl Plc ord 0.0 $32M 3.9M 8.39
Time 0.0 $27M 1.7M 15.64
Grubhub 0.0 $21M 879k 24.30
Ims Health Holdings 0.0 $21M 841k 25.48
South State Corporation (SSB) 0.0 $38M 530k 71.94
Parsley Energy Inc-class A 0.0 $20M 1.1M 18.36
Sabre (SABR) 0.0 $21M 750k 27.93
Radius Health 0.0 $23M 359k 62.67
Kite Pharma 0.0 $21M 335k 61.59
Zendesk 0.0 $19M 645k 29.85
Paycom Software (PAYC) 0.0 $17M 430k 38.67
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $27M 513k 52.25
Equity Commonwealth (EQC) 0.0 $33M 1.2M 27.59
Liberty Media Corp Del Com Ser C 0.0 $45M 1.2M 38.01
Servicemaster Global 0.0 $28M 712k 38.79
Kite Rlty Group Tr (KRG) 0.0 $37M 1.4M 25.45
Ares Capital Corp conv 0.0 $37M 373k 98.81
Mobileye 0.0 $30M 695k 42.45
Catalent (CTLT) 0.0 $37M 1.5M 25.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $26M 833k 31.16
Monogram Residential Trust 0.0 $32M 3.3M 9.79
Flexshares Tr discp dur mbs (MBSD) 0.0 $25M 916k 26.74
New Residential Investment (RITM) 0.0 $41M 3.3M 12.18
Bio-techne Corporation (TECH) 0.0 $44M 491k 89.88
Pra (PRAA) 0.0 $42M 1.2M 34.68
Travelport Worldwide 0.0 $16M 1.2M 12.95
Halyard Health 0.0 $23M 675k 33.40
Keysight Technologies (KEYS) 0.0 $43M 1.5M 28.35
Cimpress N V Shs Euro 0.0 $40M 491k 81.14
Klx Inc Com $0.01 0.0 $20M 746k 27.03
Lamar Advertising Co-a (LAMR) 0.0 $43M 722k 60.07
Healthcare Tr Amer Inc cl a 0.0 $32M 1.0M 31.91
Paramount Group Inc reit (PGRE) 0.0 $29M 1.5M 19.23
Fibrogen (FGEN) 0.0 $16M 528k 30.54
Media Gen 0.0 $18M 1.1M 16.15
Axalta Coating Sys (AXTA) 0.0 $15M 677k 22.73
Diplomat Pharmacy 0.0 $20M 575k 34.20
Store Capital Corp reit 0.0 $15M 660k 23.21
Wp Glimcher 0.0 $22M 2.1M 10.70
Legacytexas Financial 0.0 $17M 663k 25.13
Vistaoutdoor (VSTO) 0.0 $28M 627k 44.27
Urban Edge Pptys (UE) 0.0 $44M 1.9M 23.38
Xenia Hotels & Resorts (XHR) 0.0 $24M 1.6M 15.36
Caleres (CAL) 0.0 $22M 796k 27.11
Communications Sales&leas Incom us equities / etf's 0.0 $22M 1.2M 18.67
Relx (RELX) 0.0 $15M 852k 17.83
Ceb 0.0 $39M 633k 61.30
Apple Hospitality Reit (APLE) 0.0 $22M 1.2M 19.27
Essendant 0.0 $36M 1.0M 35.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $28M 1.3M 21.76
Bwx Technologies (BWXT) 0.0 $30M 928k 32.52
Edgewell Pers Care (EPC) 0.0 $38M 482k 77.92
Acxiom 0.0 $32M 1.9M 16.83
Care Cap Properties 0.0 $29M 939k 30.45
Wright Medical Group Nv 0.0 $28M 1.1M 24.30
Ryanair Holdings (RYAAY) 0.0 $41M 472k 86.48
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $21M 224k 92.38
Livanova Plc Ord (LIVN) 0.0 $40M 676k 59.50
Ionis Pharmaceuticals (IONS) 0.0 $34M 539k 62.09
Hubbell (HUBB) 0.0 $45M 448k 101.07
First Data 0.0 $16M 982k 16.02
Csra 0.0 $41M 1.3M 30.03
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0M 146k 27.78
Covanta Holding Corporation 0.0 $10M 668k 15.43
Diamond Offshore Drilling 0.0 $14M 661k 20.99
Keryx Biopharmaceuticals 0.0 $5.9M 1.2M 5.09
PHH Corporation 0.0 $12M 637k 18.07
Stewart Information Services Corporation (STC) 0.0 $13M 342k 37.66
America Movil Sab De Cv spon adr l 0.0 $13M 933k 14.06
AU Optronics 0.0 $619k 208k 2.98
Barrick Gold Corp (GOLD) 0.0 $8.6M 1.2M 7.34
China Petroleum & Chemical 0.0 $8.4M 141k 59.92
EXCO Resources 0.0 $1.9M 1.6M 1.25
Melco Crown Entertainment (MLCO) 0.0 $10M 621k 16.81
Vimpel 0.0 $0 45k 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $38k 765k 0.05
Banco Santander (BSBR) 0.0 $801k 218k 3.68
Mobile TeleSystems OJSC 0.0 $15M 2.4M 6.18
Petroleo Brasileiro SA (PBR) 0.0 $8.2M 1.9M 4.31
Vale (VALE) 0.0 $7.6M 2.3M 3.29
Companhia Siderurgica Nacional (SID) 0.0 $278k 278k 1.00
Himax Technologies (HIMX) 0.0 $0 124k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $3.2M 168k 18.90
BHP Billiton 0.0 $8.5M 377k 22.66
Compania de Minas Buenaventura SA (BVN) 0.0 $5.6M 1.3M 4.19
Gerdau SA (GGB) 0.0 $1.0M 837k 1.21
LG Display (LPL) 0.0 $1.4M 135k 10.26
Petroleo Brasileiro SA (PBR.A) 0.0 $8.1M 2.4M 3.40
Tenaris (TS) 0.0 $5.8M 242k 23.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.6M 302k 8.48
Federal-Mogul Corporation 0.0 $2.4M 357k 6.86
CTC Media 0.0 $63k 34k 1.86
Radware Ltd ord (RDWR) 0.0 $925k 46k 20.00
Joy Global 0.0 $12M 941k 12.59
Denny's Corporation (DENN) 0.0 $11M 1.1M 9.79
SL Industries 0.0 $239k 7.4k 32.29
iStar Financial 0.0 $12M 1.0M 11.68
Genworth Financial (GNW) 0.0 $15M 4.0M 3.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 953k 15.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $515k 429.00 1200.00
Blackstone 0.0 $4.0M 137k 29.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.8M 56k 67.90
Crocs (CROX) 0.0 $11M 1.0M 10.42
AMAG Pharmaceuticals 0.0 $13M 417k 31.75
Orexigen Therapeutics 0.0 $2.1M 1.2M 1.72
XenoPort 0.0 $3.8M 680k 5.59
Interval Leisure 0.0 $7.4M 479k 15.41
Philippine Long Distance Telephone 0.0 $2.4M 57k 42.83
RadNet (RDNT) 0.0 $2.3M 374k 6.16
IsoRay (CATX) 0.0 $79k 85k 0.94
Psychemedics (PMD) 0.0 $139k 14k 9.76
KB Home (KBH) 0.0 $11M 1.2M 8.77
Career Education 0.0 $2.4M 680k 3.49
Shaw Communications Inc cl b conv 0.0 $7.2M 420k 17.22
Cameco Corporation (CCJ) 0.0 $13M 1.0M 12.30
Continental Resources 0.0 $12M 488k 24.79
Greif (GEF) 0.0 $14M 439k 31.01
Harsco Corporation (NVRI) 0.0 $9.7M 1.2M 7.92
Heartland Express (HTLD) 0.0 $11M 640k 17.06
Lumber Liquidators Holdings (LL) 0.0 $5.3M 298k 17.83
Ritchie Bros. Auctioneers Inco 0.0 $14M 586k 24.12
Uti Worldwide 0.0 $6.9M 1.0M 6.90
Ultra Petroleum 0.0 $4.4M 1.8M 2.51
Gafisa SA 0.0 $15k 12k 1.24
Buckle (BKE) 0.0 $11M 358k 30.82
Redwood Trust (RWT) 0.0 $12M 909k 13.13
Nu Skin Enterprises (NUS) 0.0 $15M 390k 37.94
Schnitzer Steel Industries (RDUS) 0.0 $6.2M 461k 13.51
Briggs & Stratton Corporation 0.0 $12M 674k 17.27
Gold Fields (GFI) 0.0 $555k 184k 3.02
Albany International (AIN) 0.0 $13M 358k 36.59
TETRA Technologies (TTI) 0.0 $7.6M 941k 8.08
Affymetrix 0.0 $8.9M 888k 9.99
Avid Technology 0.0 $2.7M 365k 7.30
Winnebago Industries (WGO) 0.0 $6.8M 328k 20.66
Blount International 0.0 $6.3M 642k 9.75
Regis Corporation 0.0 $9.5M 663k 14.29
Tuesday Morning Corporation 0.0 $3.3M 529k 6.20
Cato Corporation (CATO) 0.0 $11M 312k 36.45
Ruby Tuesday 0.0 $4.4M 843k 5.24
Tidewater 0.0 $3.9M 549k 7.12
Manitowoc Company 0.0 $12M 604k 20.00
Pearson (PSO) 0.0 $3.4M 312k 10.77
AVX Corporation 0.0 $4.9M 504k 9.80
Invacare Corporation 0.0 $11M 568k 18.69
Christopher & Banks Corporation (CBKCQ) 0.0 $706k 423k 1.67
Taro Pharmaceutical Industries (TARO) 0.0 $10M 66k 154.00
Weight Watchers International 0.0 $7.5M 326k 22.85
SkyWest (SKYW) 0.0 $13M 671k 19.10
Agrium 0.0 $9.3M 104k 89.33
Pier 1 Imports 0.0 $6.1M 1.2M 5.02
Men's Wearhouse 0.0 $10M 668k 15.05
Potash Corp. Of Saskatchewan I 0.0 $8.4M 493k 17.13
Adtran 0.0 $10M 590k 17.46
Mercury Computer Systems (MRCY) 0.0 $12M 650k 18.00
United States Cellular Corporation (USM) 0.0 $2.3M 57k 40.85
Ultratech 0.0 $6.1M 326k 18.66
Ciber 0.0 $3.8M 1.2M 3.28
Pacific Sunwear of California 0.0 $25k 93k 0.27
Photronics (PLAB) 0.0 $13M 1.0M 12.40
Pctel 0.0 $2.1M 460k 4.55
Federal Signal Corporation (FSS) 0.0 $11M 703k 15.49
Callaway Golf Company (MODG) 0.0 $8.0M 865k 9.24
West Marine 0.0 $1.9M 221k 8.49
STAAR Surgical Company (STAA) 0.0 $3.3M 470k 7.06
Shoe Carnival (SCVL) 0.0 $12M 529k 23.29
Universal Electronics (UEIC) 0.0 $15M 283k 51.10
Anadigics 0.0 $98k 165k 0.59
Aegon 0.0 $10M 1.8M 5.67
Cemex SAB de CV (CX) 0.0 $8.5M 1.5M 5.56
Cenovus Energy (CVE) 0.0 $6.3M 501k 12.62
PT Telekomunikasi Indonesia (TLK) 0.0 $9.2M 207k 44.56
Ultrapar Participacoes SA (UGP) 0.0 $5.4M 353k 15.25
Apollo 0.0 $0 1.6M 0.00
Encana Corp 0.0 $2.6M 509k 5.08
Kyocera Corporation (KYOCY) 0.0 $6.3M 137k 46.08
Statoil ASA 0.0 $14M 1.0M 13.96
Echostar Corporation (SATS) 0.0 $14M 347k 39.15
KT Corporation (KT) 0.0 $3.7M 308k 12.05
Mbia (MBI) 0.0 $7.6M 1.5M 5.00
Canon (CAJPY) 0.0 $13M 421k 30.14
Dillard's (DDS) 0.0 $11M 165k 66.67
Buckeye Partners 0.0 $9.2M 140k 65.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.6M 30k 88.24
Brown-Forman Corporation (BF.A) 0.0 $6.6M 60k 110.13
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $560k 28k 19.93
Heritage-Crystal Clean 0.0 $1.4M 132k 10.66
Investors Title Company (ITIC) 0.0 $958k 9.6k 100.16
Brookfield Infrastructure Part (BIP) 0.0 $4.1M 109k 37.93
Cohen & Steers (CNS) 0.0 $7.5M 244k 30.66
UMH Properties (UMH) 0.0 $2.7M 263k 10.13
Ban (TBBK) 0.0 $2.5M 397k 6.36
Resource America 0.0 $1.0M 169k 6.13
Via 0.0 $1.3M 29k 44.29
USG Corporation 0.0 $11M 453k 23.58
National Beverage (FIZZ) 0.0 $7.7M 169k 45.63
Tootsie Roll Industries (TR) 0.0 $9.2M 290k 31.70
Franklin Covey (FC) 0.0 $2.4M 141k 16.73
Sturm, Ruger & Company (RGR) 0.0 $14M 226k 61.80
ITT Educational Services (ESINQ) 0.0 $162k 45k 3.58
Luxottica Group S.p.A. 0.0 $3.8M 59k 64.94
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.6M 357k 18.50
Middleburg Financial 0.0 $284k 15k 18.61
Penn National Gaming (PENN) 0.0 $0 850k 0.00
American Woodmark Corporation (AMWD) 0.0 $13M 171k 78.79
HFF 0.0 $15M 485k 30.96
Isle of Capri Casinos 0.0 $3.8M 278k 13.85
Monarch Casino & Resort (MCRI) 0.0 $3.2M 129k 24.75
Dover Motorsports 0.0 $84k 35k 2.38
Penn Virginia Corporation 0.0 $213k 686k 0.31
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.2M 219k 10.02
WESCO International (WCC) 0.0 $11M 218k 48.19
Aeropostale 0.0 $49k 156k 0.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 59k 183.42
Dryships/drys 0.0 $108k 600k 0.18
Hovnanian Enterprises 0.0 $2.3M 1.2M 1.85
Scientific Games (LNW) 0.0 $5.7M 611k 9.29
Dover Downs Gaming & Entertainment 0.0 $40k 38k 1.05
Ii-vi 0.0 $13M 708k 18.60
Ascent Media Corporation 0.0 $2.4M 142k 17.14
Cumulus Media 0.0 $438k 1.3M 0.33
eHealth (EHTH) 0.0 $3.4M 281k 12.20
SandRidge Energy 0.0 $768k 3.8M 0.20
Strayer Education 0.0 $7.6M 128k 59.17
Daily Journal Corporation (DJCO) 0.0 $2.1M 10k 201.68
United States Oil Fund 0.0 $125k 11k 11.04
TrueBlue (TBI) 0.0 $13M 501k 25.29
Cenveo 0.0 $100k 112k 0.89
St. Joe Company (JOE) 0.0 $12M 627k 18.50
Dynex Capital 0.0 $3.7M 590k 6.35
PetroChina Company 0.0 $6.5M 99k 65.60
Energy Xxi 0.0 $1.1M 1.0M 1.04
Enzon Pharmaceuticals (ENZN) 0.0 $51k 82k 0.62
Theravance 0.0 $9.5M 903k 10.54
PDL BioPharma 0.0 $6.1M 1.7M 3.54
OMNOVA Solutions 0.0 $4.0M 650k 6.15
Baldwin & Lyons 0.0 $2.8M 117k 24.04
Cresud (CRESY) 0.0 $0 129k 0.00
Intel Corp sdcv 0.0 $2.0M 1.6M 1.28
Overstock (BYON) 0.0 $1.9M 153k 12.27
Magna Intl Inc cl a (MGA) 0.0 $9.7M 240k 40.54
American National Insurance Company 0.0 $15M 76k 200.00
51job 0.0 $983k 35k 28.17
Credit Acceptance (CACC) 0.0 $7.4M 37k 200.00
IRSA Inversiones Representaciones 0.0 $0 54k 0.00
Pampa Energia (PAM) 0.0 $7.5M 219k 34.48
ProShares Short S&P500 0.0 $988k 47k 20.90
Sina Corporation 0.0 $1.8M 43k 41.67
Enbridge Energy Management 0.0 $6.1M 273k 22.30
InnerWorkings 0.0 $12M 1.6M 7.62
MercadoLibre (MELI) 0.0 $10M 88k 114.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0k 11k 0.81
Penske Automotive (PAG) 0.0 $11M 254k 42.23
Aaron's 0.0 $0 707k 0.00
Sears Holdings Corporation 0.0 $2.3M 113k 20.57
World Acceptance (WRLD) 0.0 $5.3M 143k 36.70
Kennametal (KMT) 0.0 $13M 690k 19.24
Monster Worldwide 0.0 $5.8M 1.1M 5.42
Resources Connection (RGP) 0.0 $12M 742k 16.43
Arctic Cat 0.0 $2.1M 170k 12.35
Contango Oil & Gas Company 0.0 $1.3M 200k 6.30
Lennar Corporation (LEN.B) 0.0 $3.3M 82k 40.14
Pos (PKX) 0.0 $8.4M 239k 35.36
Sohu 0.0 $1.3M 26k 50.00
CNA Financial Corporation (CNA) 0.0 $4.7M 134k 35.19
Mocon 0.0 $455k 31k 14.58
Whiting Petroleum Corporation 0.0 $11M 1.1M 9.48
Gladstone Commercial Corporation (GOOD) 0.0 $3.4M 233k 14.58
National Presto Industries (NPK) 0.0 $4.4M 57k 76.92
Farmer Brothers (FARM) 0.0 $3.4M 105k 32.28
Gladstone Capital Corporation (GLAD) 0.0 $94k 13k 7.33
Universal Technical Institute (UTI) 0.0 $952k 206k 4.62
Blue Nile 0.0 $8.1M 218k 37.16
Hub (HUBG) 0.0 $15M 451k 32.75
TeleTech Holdings 0.0 $7.8M 277k 28.34
Investment Technology 0.0 $6.8M 395k 17.31
TransAct Technologies Incorporated (TACT) 0.0 $205k 23k 8.88
Cdi 0.0 $1.1M 155k 6.78
Cedar Fair (FUN) 0.0 $318k 5.7k 56.01
NACCO Industries (NC) 0.0 $2.4M 57k 42.13
Kimball International 0.0 $3.5M 374k 9.48
PICO Holdings 0.0 $2.3M 232k 10.00
Choice Hotels International (CHH) 0.0 $12M 230k 50.43
Ashford Hospitality Trust 0.0 $12M 1.8M 6.30
Entravision Communication (EVC) 0.0 $5.5M 712k 7.79
Gray Television (GTN) 0.0 $13M 784k 16.19
Radio One 0.0 $69k 38k 1.79
Emmis Communications Corporation 0.0 $30k 45k 0.67
FelCor Lodging Trust Incorporated 0.0 $14M 2.0M 7.30
Lee Enterprises, Incorporated 0.0 $147k 77k 1.91
McClatchy Company 0.0 $129k 104k 1.24
Entercom Communications 0.0 $12M 1.0M 11.23
ACCO Brands Corporation (ACCO) 0.0 $14M 2.0M 7.13
Libbey 0.0 $7.0M 322k 21.66
Financial Institutions (FISI) 0.0 $6.9M 246k 28.01
FreightCar America (RAIL) 0.0 $2.0M 139k 14.08
Mercantile Bank (MBWM) 0.0 $4.0M 164k 24.52
New Oriental Education & Tech 0.0 $13M 378k 33.90
Central Garden & Pet (CENT) 0.0 $2.4M 178k 13.40
Goldcorp 0.0 $3.7M 371k 10.00
Kopin Corporation (KOPN) 0.0 $1.9M 686k 2.72
Titan International (TWI) 0.0 $2.0M 488k 4.00
McGrath Rent (MGRC) 0.0 $8.4M 331k 25.32
BOK Financial Corporation (BOKF) 0.0 $6.1M 103k 59.63
SeaChange International 0.0 $2.3M 344k 6.75
Teekay Shipping Marshall Isl (TK) 0.0 $1.7M 174k 9.71
Quantum Corporation 0.0 $1.9M 2.1M 0.90
Sypris Solutions (SYPR) 0.0 $29k 28k 1.01
Industrial SPDR (XLI) 0.0 $8.6M 162k 52.99
American Software (AMSWA) 0.0 $3.7M 367k 10.18
Edgewater Technology 0.0 $249k 27k 9.17
Stage Stores 0.0 $2.6M 366k 7.19
Barnes & Noble 0.0 $4.9M 582k 8.50
Mindray Medical International 0.0 $4.4M 158k 27.78
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.2M 22k 141.18
Dolby Laboratories (DLB) 0.0 $7.0M 211k 33.16
PharMerica Corporation 0.0 $12M 351k 33.15
WNS 0.0 $5.2M 171k 30.30
Array BioPharma 0.0 $6.8M 1.6M 4.23
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 854k 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $692k 51k 13.60
American Capital 0.0 $2.7M 200k 13.68
American Vanguard (AVD) 0.0 $5.7M 385k 14.86
ArcelorMittal 0.0 $1.4M 324k 4.21
Centrais Eletricas Brasileiras (EBR) 0.0 $0 43k 0.00
Companhia de Saneamento Basi (SBS) 0.0 $3.5M 850k 4.11
Cincinnati Bell 0.0 $8.9M 2.4M 3.73
Clean Energy Fuels (CLNE) 0.0 $2.9M 803k 3.55
Companhia Paranaense de Energia 0.0 $0 71k 0.00
Compass Diversified Holdings (CODI) 0.0 $12M 764k 15.89
Enbridge (ENB) 0.0 $12M 369k 33.19
ESCO Technologies (ESE) 0.0 $14M 399k 36.22
Ferro Corporation 0.0 $12M 1.0M 11.09
Fuel Tech (FTEK) 0.0 $46k 34k 1.32
Gulf Island Fabrication (GIFI) 0.0 $463k 42k 10.94
Harte-Hanks 0.0 $2.4M 573k 4.18
InterNAP Network Services 0.0 $4.1M 643k 6.43
Intevac (IVAC) 0.0 $289k 62k 4.67
ION Geophysical Corporation 0.0 $768k 1.5M 0.51
JAKKS Pacific 0.0 $1.7M 213k 7.98
Kadant (KAI) 0.0 $10M 240k 42.74
Kelly Services (KELYA) 0.0 $5.1M 332k 15.41
Kindred Healthcare 0.0 $13M 1.1M 11.61
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 283k 11.41
Lindsay Corporation (LNN) 0.0 $11M 144k 72.86
Loral Space & Communications 0.0 $6.6M 163k 40.32
Marine Products (MPX) 0.0 $874k 145k 6.03
Maxwell Technologies 0.0 $397k 56k 7.15
National HealthCare Corporation (NHC) 0.0 $9.6M 156k 61.58
Newport Corporation 0.0 $10M 602k 16.55
NewStar Financial 0.0 $2.2M 245k 9.00
Orion Marine (ORN) 0.0 $1.3M 293k 4.36
Osiris Therapeutics 0.0 $2.5M 244k 10.38
Petrobras Energia Participaciones SA 0.0 $0 312k 0.00
PetroQuest Energy 0.0 $89k 172k 0.52
Rogers Communications -cl B (RCI) 0.0 $9.7M 282k 34.45
RPC (RES) 0.0 $3.8M 426k 8.93
Rudolph Technologies 0.0 $5.3M 390k 13.61
Select Comfort 0.0 $15M 717k 21.10
Sigma Designs 0.0 $2.4M 378k 6.32
Smith Micro Software 0.0 $41k 65k 0.62
STMicroelectronics (STM) 0.0 $1.4M 209k 6.67
Sun Life Financial (SLF) 0.0 $8.0M 256k 31.18
TICC Capital 0.0 $70k 11k 6.31
Telecom Italia S.p.A. (TIIAY) 0.0 $5.5M 431k 12.66
TeleCommunication Systems 0.0 $2.4M 482k 4.95
Tesco Corporation 0.0 $3.1M 411k 7.43
Transcanada Corp 0.0 $11M 344k 32.58
Tutor Perini Corporation (TPC) 0.0 $11M 643k 16.66
VAALCO Energy (EGY) 0.0 $218k 134k 1.62
W&T Offshore (WTI) 0.0 $956k 416k 2.30
Wabash National Corporation (WNC) 0.0 $11M 923k 11.93
AEP Industries 0.0 $4.1M 53k 77.14
AeroVironment (AVAV) 0.0 $6.6M 221k 29.63
Agilysys (AGYS) 0.0 $2.1M 217k 9.57
Amer (UHAL) 0.0 $11M 32k 333.33
Ampco-Pittsburgh (AP) 0.0 $244k 24k 10.24
AngioDynamics (ANGO) 0.0 $11M 919k 12.14
Ares Capital Corporation (ARCC) 0.0 $6.9M 474k 14.48
ArQule 0.0 $254k 119k 2.14
Banco Macro SA (BMA) 0.0 $9.7M 166k 58.21
Banco Santander-Chile (BSAC) 0.0 $5.1M 287k 17.57
Brookline Ban (BRKL) 0.0 $13M 1.1M 11.22
Calamos Asset Management 0.0 $4.3M 522k 8.33
A.M. Castle & Co. 0.0 $682k 426k 1.60
Century Aluminum Company (CENX) 0.0 $2.8M 654k 4.28
CIRCOR International 0.0 $13M 299k 41.87
Cliffs Natural Resources 0.0 $0 1.8M 0.00
Cohu (COHU) 0.0 $3.9M 325k 11.90
Cross Country Healthcare (CCRN) 0.0 $6.4M 380k 16.92
DepoMed 0.0 $13M 713k 17.73
Electro Scientific Industries 0.0 $639k 121k 5.30
Elizabeth Arden 0.0 $2.7M 273k 10.00
Perry Ellis International 0.0 $6.5M 353k 18.42
Exar Corporation 0.0 $2.7M 461k 5.85
Ez (EZPW) 0.0 $3.0M 608k 5.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.3M 10.42
Gamco Investors (GAMI) 0.0 $3.0M 79k 38.46
Great Southern Ban (GSBC) 0.0 $7.1M 159k 44.74
Haverty Furniture Companies (HVT) 0.0 $14M 627k 22.42
Hecla Mining Company (HL) 0.0 $7.4M 3.9M 1.88
Horsehead Holding 0.0 $3.2M 796k 4.05
Houston American Energy Corporation 0.0 $4.0k 25k 0.16
Imation 0.0 $428k 351k 1.22
Iridium Communications (IRDM) 0.0 $9.6M 1.1M 8.61
iShares MSCI EMU Index (EZU) 0.0 $2.1M 61k 35.04
Key Energy Services 0.0 $664k 1.4M 0.48
Kirkland's (KIRK) 0.0 $3.9M 219k 17.86
MarineMax (HZO) 0.0 $8.1M 434k 18.57
Medifast (MED) 0.0 $3.9M 134k 29.41
Myers Industries (MYE) 0.0 $14M 1.1M 13.33
Northwest Pipe Company (NWPX) 0.0 $1.2M 107k 11.20
Novatel Wireless 0.0 $666k 401k 1.66
Perficient (PRFT) 0.0 $8.8M 507k 17.47
Phi 0.0 $6.5M 413k 15.71
Rex Energy Corporation 0.0 $594k 566k 1.05
Safe Bulkers Inc Com Stk (SB) 0.0 $232k 290k 0.80
Silicon Graphics International 0.0 $2.3M 389k 5.91
Siliconware Precision Industries 0.0 $4.3M 546k 7.80
Spartan Motors 0.0 $510k 163k 3.12
Synta Pharmaceuticals 0.0 $362k 1.1M 0.34
Telecom Argentina (TEO) 0.0 $0 70k 0.00
TowneBank (TOWN) 0.0 $10M 494k 20.77
Tsakos Energy Navigation 0.0 $1.6M 200k 7.92
Western Gas Partners 0.0 $2.0M 43k 47.46
World Wrestling Entertainment 0.0 $6.7M 376k 17.68
Atlas Air Worldwide Holdings 0.0 $11M 276k 41.03
AllianceBernstein Holding (AB) 0.0 $218k 9.1k 24.00
Almost Family 0.0 $3.8M 98k 38.66
Alaska Communications Systems 0.0 $181k 106k 1.72
Albany Molecular Research 0.0 $9.1M 455k 20.09
AmeriGas Partners 0.0 $1.1M 33k 34.24
American Railcar Industries 0.0 $6.6M 144k 46.00
Atlantic Tele-Network 0.0 $11M 144k 77.55
Atrion Corporation (ATRI) 0.0 $7.2M 19k 381.82
Air Transport Services (ATSG) 0.0 $6.5M 646k 10.09
Atwood Oceanics 0.0 $12M 1.1M 10.20
Bill Barrett Corporation 0.0 $2.2M 559k 3.86
Black Box Corporation 0.0 $2.1M 236k 8.81
Banco de Chile (BCH) 0.0 $1.1M 19k 59.44
BioCryst Pharmaceuticals (BCRX) 0.0 $9.3M 904k 10.27
BBVA Banco Frances 0.0 $0 79k 0.00
BioScrip 0.0 $1.4M 786k 1.78
Brady Corporation (BRC) 0.0 $13M 564k 23.14
Bruker Corporation (BRKR) 0.0 $13M 543k 23.95
Bristow 0.0 $12M 448k 25.98
Camden National Corporation (CAC) 0.0 $3.7M 84k 44.11
Companhia Brasileira de Distrib. 0.0 $1.3M 116k 11.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.4M 1.4M 2.47
Cedar Shopping Centers 0.0 $9.1M 1.4M 6.65
Celadon (CGIP) 0.0 $4.3M 393k 10.90
Checkpoint Systems 0.0 $3.4M 514k 6.60
Cibc Cad (CM) 0.0 $13M 191k 65.86
Columbus McKinnon (CMCO) 0.0 $7.1M 372k 19.09
Comtech Telecomm (CMTL) 0.0 $9.2M 472k 19.42
Consolidated Communications Holdings (CNSL) 0.0 $12M 614k 19.90
Copa Holdings Sa-class A (CPA) 0.0 $10M 240k 43.48
CPFL Energia 0.0 $805k 108k 7.43
Capital Product 0.0 $260k 47k 5.57
Comstock Resources 0.0 $246k 134k 1.83
America's Car-Mart (CRMT) 0.0 $3.2M 122k 26.00
CARBO Ceramics 0.0 $3.9M 230k 17.16
Canadian Solar (CSIQ) 0.0 $336k 12k 28.75
CVR Energy (CVI) 0.0 $13M 326k 39.36
Clayton Williams Energy 0.0 $2.0M 68k 30.00
Daktronics (DAKT) 0.0 $4.0M 453k 8.87
Deutsche Bank Ag-registered (DB) 0.0 $12M 481k 24.14
NTT DoCoMo 0.0 $12M 594k 20.49
Delhaize 0.0 $4.6M 189k 24.28
Donegal (DGICA) 0.0 $1.6M 112k 14.08
Digi International (DGII) 0.0 $7.1M 627k 11.38
Dcp Midstream Partners 0.0 $2.5M 102k 24.70
Enbridge Energy Partners 0.0 $3.5M 154k 23.05
Electro Rent Corporation 0.0 $1.7M 186k 9.21
Empresa Nacional de Electricidad 0.0 $3.7M 100k 37.14
EPIQ Systems 0.0 $7.0M 520k 13.44
Energy Recovery (ERII) 0.0 $442k 63k 7.01
Energy Transfer Equity (ET) 0.0 $5.5M 401k 13.72
Exelixis (EXEL) 0.0 $15M 2.6M 5.64
FARO Technologies (FARO) 0.0 $6.1M 202k 30.20
First Community Bancshares (FCBC) 0.0 $3.4M 182k 18.61
Forestar 0.0 $5.0M 452k 10.95
Fred's 0.0 $6.5M 404k 16.13
Fuel Systems Solutions 0.0 $375k 77k 4.86
Genesis Energy (GEL) 0.0 $1.9M 52k 36.87
Grupo Financiero Galicia (GGAL) 0.0 $3.8M 177k 21.74
Group Cgi Cad Cl A 0.0 $6.6M 165k 39.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.4M 1.4M 3.82
Gorman-Rupp Company (GRC) 0.0 $5.8M 226k 25.71
Global Sources 0.0 $312k 41k 7.72
H&E Equipment Services (HEES) 0.0 $0 387k 0.00
hhgregg (HGGG) 0.0 $103k 33k 3.16
Hanger Orthopedic 0.0 $9.8M 590k 16.53
Hibbett Sports (HIBB) 0.0 $11M 358k 30.29
Hill International 0.0 $1.4M 356k 3.89
Harmonic (HLIT) 0.0 $3.9M 977k 4.04
Helix Energy Solutions (HLX) 0.0 $6.3M 1.2M 5.28
Harvest Natural Resources 0.0 $75k 179k 0.42
Hornbeck Offshore Services 0.0 $3.5M 345k 10.00
Heidrick & Struggles International (HSII) 0.0 $5.9M 221k 26.53
Hutchinson Technology Incorporated 0.0 $221k 62k 3.58
Healthways 0.0 $6.4M 503k 12.75
Houston Wire & Cable Company 0.0 $264k 52k 5.11
Iconix Brand 0.0 $3.9M 561k 6.95
Infinity Property and Casualty 0.0 $15M 177k 83.94
Innophos Holdings 0.0 $11M 368k 30.51
Isram 0.0 $1.3M 14k 89.28
IXYS Corporation 0.0 $4.1M 330k 12.35
Koppers Holdings (KOP) 0.0 $5.2M 288k 18.18
Kronos Worldwide (KRO) 0.0 $1.6M 285k 5.64
Layne Christensen Company 0.0 $1.7M 330k 5.19
Landauer 0.0 $4.1M 123k 33.33
Lincoln Educational Services Corporation (LINC) 0.0 $59k 34k 1.74
LivePerson (LPSN) 0.0 $5.6M 790k 7.05
LSB Industries (LXU) 0.0 $1.7M 235k 7.13
Multi-Fineline Electronix 0.0 $2.6M 126k 20.69
M/I Homes (MHO) 0.0 $7.3M 332k 22.00
Martin Midstream Partners (MMLP) 0.0 $291k 13k 21.72
Modine Manufacturing (MOD) 0.0 $7.2M 795k 9.11
MTS Systems Corporation 0.0 $12M 196k 63.03
Nci 0.0 $258k 19k 13.69
Targa Resources Partners 0.0 $2.3M 138k 16.62
Nomura Holdings (NMR) 0.0 $7.8M 1.4M 5.55
Northern Oil & Gas 0.0 $2.6M 673k 3.82
EnPro Industries (NPO) 0.0 $15M 340k 43.95
NuStar Energy (NS) 0.0 $2.3M 59k 40.05
Oil States International (OIS) 0.0 $0 974k 0.00
Oneok Partners 0.0 $3.4M 114k 30.12
Oxford Industries (OXM) 0.0 $13M 197k 64.79
Plains All American Pipeline (PAA) 0.0 $10M 433k 23.11
Piper Jaffray Companies (PIPR) 0.0 $8.3M 204k 40.40
Parker Drilling Company 0.0 $2.2M 1.2M 1.79
Park Electrochemical 0.0 $4.0M 265k 15.02
Preformed Line Products Company (PLPC) 0.0 $1.3M 30k 42.03
Protalix BioTherapeutics 0.0 $0 31k 0.00
Quidel Corporation 0.0 $7.2M 340k 21.07
Raven Industries 0.0 $9.2M 585k 15.69
Rubicon Technology 0.0 $224k 212k 1.06
Resolute Energy 0.0 $95k 115k 0.83
Red Robin Gourmet Burgers (RRGB) 0.0 $11M 185k 60.38
Southside Bancshares (SBSI) 0.0 $6.3M 272k 23.04
Stepan Company (SCL) 0.0 $13M 264k 49.38
ScanSource (SCSC) 0.0 $14M 447k 32.26
Spectra Energy Partners 0.0 $3.3M 68k 47.73
Sangamo Biosciences (SGMO) 0.0 $7.6M 826k 9.20
Stone Energy Corporation 0.0 $2.9M 673k 4.31
ShoreTel 0.0 $6.4M 709k 8.97
Super Micro Computer (SMCI) 0.0 $12M 512k 23.35
Stein Mart 0.0 $2.5M 366k 6.71
Sun Hydraulics Corporation 0.0 $8.7M 274k 31.65
Suburban Propane Partners (SPH) 0.0 $702k 29k 24.34
SPX Corporation 0.0 $2.1M 222k 9.57
Seaspan Corp 0.0 $337k 21k 15.82
Synutra International 0.0 $998k 214k 4.67
TASER International 0.0 $11M 646k 16.67
TC Pipelines 0.0 $1.3M 26k 49.67
Tredegar Corporation (TG) 0.0 $3.9M 287k 13.57
Textainer Group Holdings 0.0 $3.4M 242k 14.12
Titan Machinery (TITN) 0.0 $2.2M 205k 10.91
Teekay Offshore Partners 0.0 $728k 114k 6.37
Tata Motors 0.0 $14M 478k 29.55
TTM Technologies (TTMI) 0.0 $4.4M 666k 6.65
Ternium (TX) 0.0 $0 54k 0.00
USANA Health Sciences (USNA) 0.0 $10M 80k 127.36
Unitil Corporation (UTL) 0.0 $5.7M 159k 35.88
Universal Insurance Holdings (UVE) 0.0 $8.7M 377k 23.13
Value Line (VALU) 0.0 $166k 12k 13.61
Vanda Pharmaceuticals (VNDA) 0.0 $4.6M 506k 9.18
Vanguard Natural Resources 0.0 $194k 65k 2.96
Volt Information Sciences 0.0 $904k 111k 8.14
Walter Investment Management 0.0 $5.9M 411k 14.29
Wausau Paper 0.0 $4.8M 525k 9.12
Aluminum Corp. of China 0.0 $702k 91k 7.70
AK Steel Holding Corporation 0.0 $4.1M 1.8M 2.24
Alon USA Energy 0.0 $8.1M 541k 14.98
Applied Micro Circuits Corporation 0.0 $5.3M 850k 6.28
Anworth Mortgage Asset Corporation 0.0 $5.1M 1.2M 4.30
American Public Education (APEI) 0.0 $4.3M 224k 19.00
Alliance Resource Partners (ARLP) 0.0 $263k 19k 13.51
Advanced Semiconductor Engineering 0.0 $1.4M 253k 5.66
Banco Bradesco SA (BBD) 0.0 $13M 2.6M 4.81
General Cable Corporation 0.0 $8.0M 629k 12.72
Bank Mutual Corporation 0.0 $4.0M 524k 7.56
Dynamic Materials Corporation 0.0 $223k 32k 6.94
Boardwalk Pipeline Partners 0.0 $1.2M 95k 13.00
China Uni 0.0 $369k 29k 12.74
Citizens (CIA) 0.0 $4.0M 548k 7.30
Chesapeake Utilities Corporation (CPK) 0.0 $10M 179k 56.57
Capella Education Company 0.0 $9.6M 168k 57.14
CRH 0.0 $12M 407k 28.81
CenterState Banks 0.0 $7.6M 487k 15.57
Calavo Growers (CVGW) 0.0 $14M 278k 48.76
California Water Service (CWT) 0.0 $14M 576k 24.39
Diamond Foods 0.0 $12M 311k 37.41
Digimarc Corporation (DMRC) 0.0 $3.7M 100k 36.56
Denbury Resources 0.0 $5.5M 3.0M 1.79
Diana Shipping (DSX) 0.0 $568k 131k 4.35
EMC Insurance 0.0 $9.2M 362k 25.30
ESSA Ban (ESSA) 0.0 $565k 41k 13.68
Energy Transfer Partners 0.0 $11M 313k 33.72
First Cash Financial Services 0.0 $14M 378k 37.47
FormFactor (FORM) 0.0 $5.7M 637k 8.99
Frontline Limited Usd2.5 0.0 $5.6M 1.9M 2.99
Five Star Quality Care 0.0 $1.3M 426k 3.17
Graham Corporation (GHM) 0.0 $1.9M 116k 16.78
Randgold Resources 0.0 $2.6M 42k 61.77
Haynes International (HAYN) 0.0 $6.6M 180k 36.47
Holly Energy Partners 0.0 $546k 18k 31.21
Knoll 0.0 $8.4M 607k 13.89
China Life Insurance Company 0.0 $13M 788k 15.99
MannKind Corporation 0.0 $4.3M 2.9M 1.47
Marten Transport (MRTN) 0.0 $9.9M 555k 17.80
Mexco Energy Corporation (MXC) 0.0 $233k 70k 3.33
Ocwen Financial Corporation 0.0 $0 1.4M 0.00
Pacific Continental Corporation 0.0 $3.9M 263k 14.86
Progenics Pharmaceuticals 0.0 $4.8M 788k 6.11
Pain Therapeutics 0.0 $0 70k 0.00
Republic Airways Holdings 0.0 $2.4M 583k 4.07
RadiSys Corporation 0.0 $159k 59k 2.68
Sunoco Logistics Partners 0.0 $4.0M 157k 25.80
TriCo Bancshares (TCBK) 0.0 $15M 536k 27.47
TFS Financial Corporation (TFSL) 0.0 $0 248k 0.00
Teekay Lng Partners 0.0 $326k 25k 13.17
First Financial Corporation (THFF) 0.0 $13M 386k 33.97
Team 0.0 $0 268k 0.00
TiVo 0.0 $10M 1.2M 8.61
Tompkins Financial Corporation (TMP) 0.0 $9.6M 169k 57.06
Tennant Company (TNC) 0.0 $12M 224k 54.05
Universal Health Realty Income Trust (UHT) 0.0 $15M 303k 49.83
Ultralife (ULBI) 0.0 $167k 25k 6.70
United Microelectronics (UMC) 0.0 $2.6M 1.4M 1.87
VASCO Data Security International 0.0 $5.8M 345k 16.84
Westmoreland Coal Company 0.0 $1.1M 189k 5.90
United States Steel Corporation (X) 0.0 $11M 1.3M 8.35
Yanzhou Coal Mining (YZCAY) 0.0 $0 87k 0.00
Aaon (AAON) 0.0 $14M 589k 23.32
Agnico (AEM) 0.0 $2.9M 112k 26.25
Alamo (ALG) 0.0 $8.0M 153k 52.22
Access National Corporation 0.0 $1.7M 82k 20.47
Arena Pharmaceuticals 0.0 $5.4M 2.9M 1.90
American Science & Engineering 0.0 $3.2M 78k 41.32
Astec Industries (ASTE) 0.0 $8.9M 222k 40.31
Alphatec Holdings 0.0 $0 112k 0.00
BancFirst Corporation (BANF) 0.0 $14M 237k 58.10
Basic Energy Services 0.0 $1.4M 456k 2.98
bebe stores 0.0 $188k 318k 0.59
BankFinancial Corporation (BFIN) 0.0 $5.5M 432k 12.63
Saul Centers (BFS) 0.0 $8.7M 168k 51.72
Berkshire Hills Ban (BHLB) 0.0 $13M 521k 25.00
Brookdale Senior Living (BKD) 0.0 $11M 676k 16.13
Badger Meter (BMI) 0.0 $12M 209k 56.50
Bovie Medical Corporation 0.0 $98k 48k 2.07
Calgon Carbon Corporation 0.0 $12M 675k 17.41
Clear Channel Outdoor Holdings 0.0 $0 154k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $0 101k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.1M 774k 2.69
Ceva (CEVA) 0.0 $5.7M 242k 23.35
Bancolombia (CIB) 0.0 $2.7M 99k 26.82
CRA International (CRAI) 0.0 $1.9M 103k 18.66
Crawford & Company (CRD.B) 0.0 $1.7M 315k 5.32
CorVel Corporation (CRVL) 0.0 $5.5M 127k 43.21
CryoLife (AORT) 0.0 $11M 922k 12.01
CSS Industries 0.0 $9.0M 318k 28.38
Consolidated-Tomoka Land 0.0 $3.1M 59k 52.68
Cutera (CUTR) 0.0 $2.3M 177k 12.78
DURECT Corporation 0.0 $2.7M 1.2M 2.22
DSP 0.0 $2.2M 232k 9.58
DXP Enterprises (DXPE) 0.0 $3.5M 143k 24.19
ENGlobal Corporation 0.0 $51k 46k 1.11
Ensign (ENSG) 0.0 $13M 614k 21.63
Exactech 0.0 $2.4M 132k 18.15
First Commonwealth Financial (FCF) 0.0 $13M 1.3M 9.33
Ferrellgas Partners 0.0 $540k 33k 16.62
Forrester Research (FORR) 0.0 $3.8M 135k 27.95
Winthrop Realty Trust 0.0 $3.7M 285k 12.97
FX Energy 0.0 $105k 82k 1.27
Geron Corporation (GERN) 0.0 $8.6M 1.8M 4.84
General Moly Inc Com Stk 0.0 $29k 147k 0.20
General Communication 0.0 $8.3M 429k 19.26
Griffin Land & Nurseries 0.0 $304k 12k 26.00
Chart Industries (GTLS) 0.0 $7.7M 412k 18.65
Hallmark Financial Services 0.0 $2.0M 171k 11.67
ICF International (ICFI) 0.0 $0 300k 0.00
ImmunoGen 0.0 $14M 1.0M 13.49
Ingles Markets, Incorporated (IMKTA) 0.0 $10M 237k 43.41
Immersion Corporation (IMMR) 0.0 $5.3M 449k 11.76
Investors Real Estate Trust 0.0 $12M 1.7M 6.95
ORIX Corporation (IX) 0.0 $9.4M 133k 70.23
Kforce (KFRC) 0.0 $15M 575k 25.29
Kinross Gold Corp (KGC) 0.0 $2.7M 1.5M 1.82
LHC 0.0 $10M 228k 44.44
Luminex Corporation 0.0 $9.7M 461k 20.99
Landec Corporation (LFCR) 0.0 $4.0M 336k 11.92
Liquidity Services (LQDT) 0.0 $2.1M 335k 6.36
Luby's 0.0 $235k 52k 4.51
McDermott International 0.0 $9.3M 2.8M 3.36
Merit Medical Systems (MMSI) 0.0 $8.9M 490k 18.18
Movado (MOV) 0.0 $7.1M 293k 24.39
Matrix Service Company (MTRX) 0.0 $7.4M 354k 20.96
MasTec (MTZ) 0.0 $14M 806k 17.45
Navigant Consulting 0.0 $8.8M 535k 16.43
Natural Gas Services (NGS) 0.0 $12M 544k 22.58
Nice Systems (NICE) 0.0 $3.3M 57k 58.20
Nidec Corporation (NJDCY) 0.0 $7.2M 394k 18.24
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.1M 635k 1.74
New York & Company 0.0 $221k 94k 2.35
Ormat Technologies (ORA) 0.0 $0 423k 0.00
Orbotech Ltd Com Stk 0.0 $2.5M 112k 22.11
Old Second Ban (OSBC) 0.0 $2.2M 275k 7.84
Peoples Ban (PEBO) 0.0 $3.5M 184k 18.81
Powell Industries (POWL) 0.0 $5.4M 202k 26.67
PRGX Global 0.0 $142k 39k 3.66
Quality Systems 0.0 $9.5M 595k 15.94
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.5M 134k 26.40
Revlon 0.0 $3.7M 126k 29.41
Repligen Corporation (RGEN) 0.0 $13M 458k 28.99
Rigel Pharmaceuticals (RIGL) 0.0 $2.9M 943k 3.03
Seaboard Corporation (SEB) 0.0 $8.4M 2.9k 2888.89
SJW (SJW) 0.0 $0 203k 0.00
Smith & Nephew (SNN) 0.0 $12M 327k 35.60
Sequenom 0.0 $2.2M 1.4M 1.56
1st Source Corporation (SRCE) 0.0 $6.6M 213k 30.87
Stoneridge (SRI) 0.0 $4.7M 314k 14.82
Sasol (SSL) 0.0 $6.7M 249k 26.75
State Auto Financial 0.0 $3.7M 175k 20.87
Synthesis Energy Systems 0.0 $102k 106k 0.96
Systemax 0.0 $1.2M 138k 8.61
TAL International 0.0 $4.4M 410k 10.64
Texas Pacific Land Trust 0.0 $406k 3.1k 131.43
Tejon Ranch Company (TRC) 0.0 $3.1M 160k 19.14
Speedway Motorsports 0.0 $3.9M 189k 20.72
TrustCo Bank Corp NY 0.0 $7.8M 1.3M 6.10
Urstadt Biddle Properties 0.0 $8.0M 407k 19.69
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $15k 185k 0.08
U.S. Lime & Minerals (USLM) 0.0 $1.5M 27k 55.08
Vascular Solutions 0.0 $7.7M 224k 34.56
Veeco Instruments (VECO) 0.0 $8.9M 447k 19.83
Vicor Corporation (VICR) 0.0 $1.7M 200k 8.50
Village Super Market (VLGEA) 0.0 $2.2M 83k 26.37
VSE Corporation (VSEC) 0.0 $3.1M 49k 61.92
Vivus 0.0 $1.2M 1.2M 1.02
Westfield Financial 0.0 $506k 60k 8.43
Wipro (WIT) 0.0 $5.8M 503k 11.62
Westlake Chemical Corporation (WLK) 0.0 $15M 209k 71.43
Weis Markets (WMK) 0.0 $8.6M 195k 44.24
West Bancorporation (WTBA) 0.0 $3.5M 176k 19.74
Ixia 0.0 $9.3M 788k 11.85
Olympic Steel (ZEUS) 0.0 $1.1M 95k 11.34
Zumiez (ZUMZ) 0.0 $4.5M 294k 15.42
Federal Agricultural Mortgage (AGM) 0.0 $3.3M 104k 31.67
Analogic Corporation 0.0 $12M 148k 82.03
Astronics Corporation (ATRO) 0.0 $13M 313k 40.65
BJ's Restaurants (BJRI) 0.0 $12M 277k 43.09
Cass Information Systems (CASS) 0.0 $13M 256k 51.16
Carmike Cinemas 0.0 $5.9M 257k 23.10
Town Sports International Holdings 0.0 $45k 35k 1.29
Conn's (CONN) 0.0 $6.0M 261k 23.05
Computer Task 0.0 $501k 76k 6.60
Citi Trends (CTRN) 0.0 $5.7M 267k 21.31
Commercial Vehicle (CVGI) 0.0 $872k 316k 2.76
Cynosure 0.0 $13M 300k 43.66
Cytori Therapeutics 0.0 $26k 131k 0.20
Ducommun Incorporated (DCO) 0.0 $3.1M 193k 16.20
DTS 0.0 $6.1M 216k 28.17
Enersis 0.0 $4.7M 383k 12.18
EnerNOC 0.0 $1.2M 310k 3.85
Enzo Biochem (ENZ) 0.0 $437k 98k 4.47
Furmanite Corporation 0.0 $3.1M 459k 6.82
Flotek Industries 0.0 $6.9M 587k 11.79
German American Ban (GABC) 0.0 $4.9M 146k 33.32
Goodrich Petroleum Corporation 0.0 $24k 92k 0.26
Genomic Health 0.0 $7.7M 221k 35.04
GP Strategies Corporation 0.0 $5.0M 196k 25.40
U.S. Global Investors (GROW) 0.0 $31k 23k 1.33
Globalstar (GSAT) 0.0 $6.6M 4.6M 1.44
GTx 0.0 $49k 69k 0.71
Hackett (HCKT) 0.0 $5.4M 330k 16.31
Hurco Companies (HURC) 0.0 $1.9M 72k 26.56
Insteel Industries (IIIN) 0.0 $5.9M 281k 21.00
IntriCon Corporation 0.0 $109k 15k 7.14
Intersections 0.0 $57k 23k 2.50
Lakeland Ban (LBAI) 0.0 $13M 1.1M 11.79
Lydall 0.0 $6.5M 183k 35.50
LeapFrog Enterprises 0.0 $317k 417k 0.76
Lattice Semiconductor (LSCC) 0.0 $8.7M 1.3M 6.47
PC Mall 0.0 $240k 24k 10.02
Morgans Hotel 0.0 $1.0M 307k 3.39
Momenta Pharmaceuticals 0.0 $11M 738k 14.89
Mattson Technology 0.0 $2.9M 807k 3.54
Nautilus (BFXXQ) 0.0 $6.0M 358k 16.67
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.2M 256k 12.43
OceanFirst Financial (OCFC) 0.0 $8.7M 434k 20.03
Orthofix International Nv Com Stk 0.0 $12M 301k 38.92
Omega Protein Corporation 0.0 $5.3M 234k 22.48
OraSure Technologies (OSUR) 0.0 $4.4M 691k 6.33
PC Connection (CNXN) 0.0 $15M 668k 22.64
PDF Solutions (PDFS) 0.0 $9.0M 835k 10.82
Park-Ohio Holdings (PKOH) 0.0 $3.5M 97k 36.00
Providence Service Corporation 0.0 $12M 255k 46.61
Sandy Spring Ban (SASR) 0.0 $13M 496k 27.04
Shore Bancshares (SHBI) 0.0 $199k 18k 10.99
Silicon Motion Technology (SIMO) 0.0 $2.0M 66k 29.56
SurModics (SRDX) 0.0 $4.7M 219k 21.37
Trimas Corporation (TRS) 0.0 $13M 706k 18.69
U.S. Physical Therapy (USPH) 0.0 $10M 190k 53.90
Wey (WEYS) 0.0 $2.2M 84k 26.79
Abraxas Petroleum 0.0 $1.2M 1.1M 1.06
Arbor Realty Trust (ABR) 0.0 $793k 111k 7.16
Alcatel-Lucent 0.0 $3.3M 865k 3.83
Barrett Business Services (BBSI) 0.0 $7.0M 165k 42.50
Builders FirstSource (BLDR) 0.0 $0 621k 0.00
BlueLinx Holdings 0.0 $22k 41k 0.54
Casella Waste Systems (CWST) 0.0 $2.3M 388k 5.97
Golar Lng (GLNG) 0.0 $0 198k 0.00
Hardinge 0.0 $370k 40k 9.35
Hooker Furniture Corporation (HOFT) 0.0 $8.9M 352k 25.24
Idera Pharmaceuticals 0.0 $2.9M 946k 3.09
iPass 0.0 $103k 106k 0.97
Macatawa Bank Corporation (MCBC) 0.0 $277k 47k 5.94
Mitcham Industries 0.0 $85k 29k 2.92
Monmouth R.E. Inv 0.0 $8.7M 827k 10.52
Middlesex Water Company (MSEX) 0.0 $5.3M 200k 26.53
MainSource Financial 0.0 $8.2M 355k 23.12
National Interstate Corporation 0.0 $4.9M 184k 26.68
NN (NNBR) 0.0 $5.9M 370k 15.85
NVE Corporation (NVEC) 0.0 $3.4M 61k 56.14
PowerSecure International 0.0 $3.8M 256k 15.04
RTI Biologics 0.0 $3.2M 805k 3.97
Transportadora de Gas del Sur SA (TGS) 0.0 $709k 104k 6.83
Valhi 0.0 $259k 194k 1.34
Warren Resources 0.0 $33k 184k 0.18
Zix Corporation 0.0 $4.5M 882k 5.08
Braskem SA (BAK) 0.0 $422k 31k 13.68
CBS Corporation 0.0 $333k 6.5k 51.50
Cardica 0.0 $8.3k 52k 0.16
Cavco Industries (CVCO) 0.0 $9.0M 106k 84.51
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.9M 159k 12.23
Extreme Networks (EXTR) 0.0 $5.5M 1.4M 4.04
Gaiam 0.0 $223k 36k 6.26
Global Partners (GLP) 0.0 $215k 12k 17.65
Getty Realty (GTY) 0.0 $7.6M 420k 18.14
Infinity Pharmaceuticals (INFIQ) 0.0 $4.7M 594k 7.88
Innodata Isogen (INOD) 0.0 $143k 51k 2.81
iRobot Corporation (IRBT) 0.0 $11M 326k 35.09
KMG Chemicals 0.0 $2.5M 110k 23.04
KongZhong Corporation 0.0 $0 11k 0.00
Quaker Chemical Corporation (KWR) 0.0 $13M 168k 76.12
Ladenburg Thalmann Financial Services 0.0 $3.0M 1.1M 2.80
Mercer International (MERC) 0.0 $10M 1.1M 8.94
Marlin Business Services 0.0 $2.0M 122k 16.07
PetMed Express (PETS) 0.0 $4.4M 260k 17.02
Radio One 0.0 $31k 19k 1.64
Ruth's Hospitality 0.0 $7.2M 464k 15.48
Skyline Corporation (SKY) 0.0 $46k 18k 2.58
Trina Solar 0.0 $186k 16k 11.36
U S GEOTHERMAL INC COM Stk 0.0 $106k 168k 0.63
Meridian Bioscience 0.0 $9.9M 499k 19.93
Asta Funding 0.0 $201k 25k 8.11
Axt (AXTI) 0.0 $152k 63k 2.41
Bel Fuse (BELFB) 0.0 $2.2M 125k 17.25
Capital Senior Living Corporation 0.0 $13M 641k 20.85
Carriage Services (CSV) 0.0 $4.3M 183k 23.79
Deltic Timber Corporation 0.0 $8.7M 136k 64.52
iShares Gold Trust 0.0 $6.8M 666k 10.23
L.B. Foster Company (FSTR) 0.0 $1.8M 111k 16.00
Lifeway Foods (LWAY) 0.0 $684k 61k 11.16
LSI Industries (LYTS) 0.0 $2.8M 232k 12.21
Marchex (MCHX) 0.0 $1.3M 331k 3.90
NL Industries (NL) 0.0 $289k 94k 3.07
Pozen 0.0 $2.5M 362k 6.82
Prospect Capital Corporation (PSEC) 0.0 $284k 41k 6.86
Ypf Sa (YPF) 0.0 $7.6M 485k 15.66
Bon-Ton Stores (BONTQ) 0.0 $43k 21k 2.01
LoJack Corporation 0.0 $194k 35k 5.52
Materials SPDR (XLB) 0.0 $10M 235k 43.41
Acacia Research Corporation (ACTG) 0.0 $2.4M 562k 4.31
Enterprise Financial Services (EFSC) 0.0 $5.9M 210k 28.06
LMI Aerospace 0.0 $288k 29k 10.04
Universal Stainless & Alloy Products (USAP) 0.0 $611k 66k 9.23
Axcelis Technologies 0.0 $2.9M 1.1M 2.59
Navistar International Corporation 0.0 $5.3M 602k 8.82
TheStreet 0.0 $0 56k 0.00
Universal Truckload Services (ULH) 0.0 $2.7M 190k 14.04
CalAmp 0.0 $11M 560k 19.95
Carpenter Technology Corporation (CRS) 0.0 $0 829k 0.00
Cherokee 0.0 $1.7M 98k 17.22
Innovative Solutions & Support (ISSC) 0.0 $83k 30k 2.76
Nanometrics Incorporated 0.0 $3.5M 260k 13.65
Southwest Ban 0.0 $3.7M 212k 17.49
StarTek 0.0 $97k 28k 3.51
United Community Financial 0.0 $3.1M 534k 5.90
Accuray Incorporated (ARAY) 0.0 $6.2M 919k 6.70
Ali (ALCO) 0.0 $1.9M 48k 38.74
Anika Therapeutics (ANIK) 0.0 $7.0M 187k 37.55
Apollo Investment 0.0 $83k 16k 5.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 605k 17.34
Approach Resources 0.0 $1.2M 660k 1.84
Aviat Networks 0.0 $122k 159k 0.77
Ballantyne Strong 0.0 $107k 23k 4.63
CNB Financial Corporation (CCNE) 0.0 $2.6M 146k 18.03
Cambium Learning 0.0 $595k 122k 4.87
Cascade Microtech 0.0 $2.9M 178k 16.27
Central Garden & Pet (CENTA) 0.0 $8.2M 563k 14.49
Cerus Corporation (CERS) 0.0 $7.4M 1.2M 6.32
Chase Corporation 0.0 $3.3M 80k 40.78
Claymore/AlphaShares China Small Cap ETF 0.0 $248k 10k 23.72
Clearwater Paper (CLW) 0.0 $12M 227k 51.72
Communications Systems 0.0 $164k 21k 7.68
Concurrent Computer Corporation 0.0 $235k 48k 4.95
Cowen 0.0 $4.4M 1.1M 3.88
Data I/O Corporation (DAIO) 0.0 $44k 19k 2.29
Diamond Hill Investment (DHIL) 0.0 $6.8M 37k 186.96
Digirad Corporation 0.0 $492k 85k 5.78
Dixie (DXYN) 0.0 $145k 27k 5.41
Eastern Company (EML) 0.0 $378k 20k 18.74
Eldorado Gold Corp 0.0 $962k 325k 2.96
ePlus (PLUS) 0.0 $9.0M 94k 96.49
First Ban (FNLC) 0.0 $2.3M 113k 20.48
Flexsteel Industries (FLXS) 0.0 $3.2M 72k 44.16
Frequency Electronics (FEIM) 0.0 $235k 22k 10.47
GSI Technology (GSIT) 0.0 $116k 30k 3.90
Gran Tierra Energy 0.0 $469k 214k 2.19
Harvard Bioscience (HBIO) 0.0 $1.2M 334k 3.45
Hawkins (HWKN) 0.0 $5.5M 121k 45.45
Hooper Holmes 0.0 $0 111k 0.00
HopFed Ban 0.0 $127k 11k 11.83
Independence Holding Company 0.0 $1.2M 84k 13.83
Integrated Electrical Services 0.0 $193k 17k 11.31
Intrepid Potash 0.0 $2.8M 936k 2.94
Joe's Jeans 0.0 $12k 73k 0.16
KVH Industries (KVHI) 0.0 $1.9M 198k 9.41
K12 0.0 $3.8M 423k 8.89
Key Technology 0.0 $179k 17k 10.45
Kona Grill 0.0 $2.1M 129k 15.94
Koss Corporation (KOSS) 0.0 $30k 15k 1.98
Lawson Products (DSGR) 0.0 $1.5M 63k 23.35
Limelight Networks 0.0 $841k 576k 1.46
Myr (MYRG) 0.0 $6.3M 313k 20.26
Mesa Laboratories (MLAB) 0.0 $3.7M 38k 99.61
Miller Industries (MLR) 0.0 $9.1M 417k 21.78
NCI Building Systems 0.0 $6.8M 554k 12.35
National Bankshares (NKSH) 0.0 $2.9M 80k 35.55
Nutraceutical Int'l 0.0 $8.6M 332k 25.82
Oil-Dri Corporation of America (ODC) 0.0 $2.1M 57k 36.91
1-800-flowers (FLWS) 0.0 $2.2M 309k 7.27
Oppenheimer Holdings (OPY) 0.0 $2.6M 148k 17.33
Orchids Paper Products Company 0.0 $2.9M 94k 30.97
Orion Energy Systems (OESX) 0.0 $86k 35k 2.44
PGT 0.0 $7.1M 595k 11.96
Pacific Mercantile Ban 0.0 $154k 22k 7.14
Panhandle Oil and Gas 0.0 $3.2M 197k 16.39
Peapack-Gladstone Financial (PGC) 0.0 $3.6M 174k 20.62
Perceptron 0.0 $219k 28k 7.82
Precision Drilling Corporation 0.0 $3.7M 903k 4.08
PROS Holdings (PRO) 0.0 $13M 588k 22.86
Pzena Investment Management 0.0 $1.4M 165k 8.59
Quanex Building Products Corporation (NX) 0.0 $8.0M 383k 20.97
Rentrak Corporation 0.0 $9.1M 191k 47.73
Research Frontiers (REFR) 0.0 $177k 33k 5.38
Richardson Electronics (RELL) 0.0 $154k 27k 5.65
SPDR KBW Regional Banking (KRE) 0.0 $4.2M 101k 41.92
Seneca Foods Corporation (SENEA) 0.0 $2.3M 83k 27.32
Senomyx 0.0 $1.9M 509k 3.76
SIFCO Industries (SIF) 0.0 $107k 11k 9.55
Stanley Furniture 0.0 $84k 27k 3.09
L.S. Starrett Company (SCX) 0.0 $108k 11k 9.53
Sterling Construction Company (STRL) 0.0 $252k 42k 5.97
Strattec Security (STRT) 0.0 $2.4M 42k 56.44
Support 0.0 $124k 127k 0.97
Synalloy Corporation (ACNT) 0.0 $123k 18k 6.88
TESSCO Technologies 0.0 $1.4M 73k 19.47
TRC Companies 0.0 $1.7M 187k 9.25
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 266k 3.87
TeleNav 0.0 $1.5M 262k 5.69
Timberland Ban (TSBK) 0.0 $206k 17k 12.39
U.S. Auto Parts Network 0.0 $77k 26k 2.94
Ultra Clean Holdings (UCTT) 0.0 $3.3M 650k 5.12
Unit Corporation 0.0 $6.4M 564k 11.42
US Ecology 0.0 $11M 286k 36.72
Utah Medical Products (UTMD) 0.0 $3.0M 52k 58.46
Westell Technologies 0.0 $122k 93k 1.31
Westwood Holdings (WHG) 0.0 $4.9M 93k 52.63
Willbros 0.0 $267k 100k 2.68
Zhone Technologies 0.0 $45k 49k 0.92
Hollysys Automation Technolo (HOLI) 0.0 $3.6M 161k 22.17
Barnwell Industries (BRN) 0.0 $27k 16k 1.67
Bassett Furniture Industries (BSET) 0.0 $3.1M 123k 25.08
Blackrock Kelso Capital 0.0 $130k 14k 9.39
CPI Aerostructures (CVU) 0.0 $146k 16k 9.38
Friedman Inds (FRD) 0.0 $96k 16k 5.90
Heritage Financial Corporation (HFWA) 0.0 $9.0M 481k 18.71
Hyatt Hotels Corporation (H) 0.0 $14M 219k 62.50
Johnson Outdoors (JOUT) 0.0 $1.5M 69k 21.86
Lionbridge Technologies 0.0 $3.8M 776k 4.87
PAR Technology Corporation (PAR) 0.0 $236k 35k 6.75
Shiloh Industries 0.0 $228k 44k 5.20
Twin Disc, Incorporated (TWIN) 0.0 $1.0M 96k 10.51
USA Truck 0.0 $1.8M 105k 17.46
Astro-Med (ALOT) 0.0 $311k 21k 14.52
Core Molding Technologies (CMT) 0.0 $1.2M 90k 12.88
Cu (CULP) 0.0 $3.0M 118k 25.41
Delta Apparel (DLA) 0.0 $536k 38k 14.05
First Defiance Financial 0.0 $4.2M 112k 37.77
Northrim Ban (NRIM) 0.0 $542k 20k 26.71
Rosetta Stone 0.0 $362k 54k 6.66
John B. Sanfilippo & Son (JBSS) 0.0 $4.7M 87k 54.28
Cloud Peak Energy 0.0 $2.3M 1.2M 2.02
Rush Enterprises (RUSHB) 0.0 $255k 13k 20.00
Nicholas Financial (NICK) 0.0 $0 16k 0.00
First of Long Island Corporation (FLIC) 0.0 $4.4M 145k 30.01
Limoneira Company (LMNR) 0.0 $1.9M 126k 14.97
Arlington Asset Investment 0.0 $3.2M 240k 13.44
China Yuchai Intl (CYD) 0.0 $208k 23k 9.23
Home Ban (HBCP) 0.0 $243k 9.1k 26.69
Territorial Ban (TBNK) 0.0 $2.3M 84k 27.76
Royal Bank of Scotland 0.0 $2.7M 303k 8.86
Virtus Investment Partners (VRTS) 0.0 $11M 95k 115.38
InterOil Corporation 0.0 $909k 32k 28.85
Altra Holdings 0.0 $8.9M 356k 24.95
American DG Energy 0.0 $6.0k 17k 0.36
Amicus Therapeutics (FOLD) 0.0 $13M 1.3M 9.72
Bar Harbor Bankshares (BHB) 0.0 $2.3M 67k 34.38
BioDelivery Sciences International 0.0 $2.6M 560k 4.71
Bridgepoint Education 0.0 $1.3M 173k 7.58
Cape Ban 0.0 $325k 26k 12.55
Farmers Capital Bank 0.0 $2.3M 83k 27.13
Fibria Celulose 0.0 $2.8M 224k 12.56
First Acceptance Corporation (FACO) 0.0 $102k 42k 2.43
First Financial Northwest (FFNW) 0.0 $446k 32k 13.89
GSE Systems 0.0 $71k 19k 3.69
Guidance Software 0.0 $1.4M 225k 6.01
Hatteras Financial 0.0 $14M 1.0M 13.19
Hemispherx BioPharma 0.0 $18k 204k 0.09
IDT Corporation (IDT) 0.0 $2.5M 213k 11.66
iShares S&P 100 Index (OEF) 0.0 $12M 133k 91.17
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 1.1M 1.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0M 910k 1.14
iShares S&P 500 Growth Index (IVW) 0.0 $6.5M 56k 115.82
iShares S&P 500 Value Index (IVE) 0.0 $4.1M 47k 88.46
iShares Russell Midcap Value Index (IWS) 0.0 $3.3M 49k 68.72
Mellanox Technologies 0.0 $5.1M 122k 42.17
Oclaro 0.0 $3.3M 936k 3.48
Odyssey Marine Exploration 0.0 $42k 121k 0.35
OncoGenex Pharmaceuticals 0.0 $68k 54k 1.25
ParkerVision 0.0 $45k 150k 0.30
Peregrine Pharmaceuticals 0.0 $2.5M 2.1M 1.17
Pilgrim's Pride Corporation (PPC) 0.0 $12M 562k 21.92
Reading International (RDI) 0.0 $2.4M 183k 13.12
Roadrunner Transportation Services Hold. 0.0 $6.8M 754k 8.95
Rydex S&P Equal Weight ETF 0.0 $615k 8.0k 76.57
Seadrill 0.0 $2.9M 859k 3.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.7M 133k 50.50
Silver Wheaton Corp 0.0 $4.1M 331k 12.44
Transalta Corp (TAC) 0.0 $41k 11k 3.64
USA Technologies 0.0 $152k 49k 3.08
Vale 0.0 $4.0M 1.6M 2.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.5M 35k 98.36
Vanguard Large-Cap ETF (VV) 0.0 $3.0M 32k 93.50
Vanguard Europe Pacific ETF (VEA) 0.0 $12M 320k 36.73
Versar 0.0 $49k 15k 3.22
Vonage Holdings 0.0 $12M 2.0M 5.72
Web 0.0 $14M 530k 25.64
Yamana Gold 0.0 $1.1M 615k 1.86
Zion Oil & Gas (ZNOG) 0.0 $89k 48k 1.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $561k 513.00 1093.57
DigitalGlobe 0.0 $14M 867k 15.67
Immunomedics 0.0 $3.3M 1.1M 3.06
National CineMedia 0.0 $12M 792k 15.66
PFSweb 0.0 $1.7M 133k 12.89
Pixelworks (PXLW) 0.0 $97k 40k 2.39
QuinStreet (QNST) 0.0 $1.6M 366k 4.28
SciClone Pharmaceuticals 0.0 $6.8M 737k 9.19
SPDR KBW Bank (KBE) 0.0 $596k 18k 33.81
Unisys Corporation (UIS) 0.0 $6.3M 568k 11.02
Vical Incorporated 0.0 $38k 127k 0.30
Addus Homecare Corp (ADUS) 0.0 $2.7M 117k 23.30
Ariad Pharmaceuticals 0.0 $13M 2.1M 6.21
BRF Brasil Foods SA (BRFS) 0.0 $7.8M 564k 13.84
Inland Real Estate Corporation 0.0 $15M 1.4M 11.10
Utilities SPDR (XLU) 0.0 $11M 264k 43.28
Spectrum Pharmaceuticals 0.0 $4.5M 738k 6.15
Rand Logistics 0.0 $33k 21k 1.60
Colfax Corporation 0.0 $8.2M 360k 22.73
Descartes Sys Grp (DSGX) 0.0 $2.9M 145k 20.27
Celldex Therapeutics 0.0 $12M 1.1M 10.99
iShares Silver Trust (SLV) 0.0 $234k 18k 13.33
AVEO Pharmaceuticals 0.0 $97k 74k 1.31
Constant Contact 0.0 $12M 387k 29.60
Information Services (III) 0.0 $248k 69k 3.61
Metro Ban 0.0 $4.3M 136k 31.59
iShares Dow Jones US Tele (IYZ) 0.0 $2.3M 81k 28.81
BioTime 0.0 $2.4M 598k 4.03
Curis 0.0 $3.5M 1.2M 2.91
NTN Buzztime 0.0 $0 30k 0.00
3D Systems Corporation (DDD) 0.0 $8.3M 844k 9.80
Cardiovascular Systems 0.0 $5.5M 367k 15.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $300k 12k 25.86
Corcept Therapeutics Incorporated (CORT) 0.0 $3.4M 694k 4.96
Maui Land & Pineapple (MLP) 0.0 $64k 11k 5.74
Orbcomm 0.0 $4.3M 590k 7.24
Spectranetics Corporation 0.0 $10M 663k 15.21
Forward Industries (FORD) 0.0 $20k 13k 1.46
Charles & Colvard (CTHR) 0.0 $25k 33k 0.76
FalconStor Software 0.0 $133k 67k 2.00
Trans World Entertainment Corporation 0.0 $106k 29k 3.64
Alexander's (ALX) 0.0 $15M 39k 385.00
Carrols Restaurant (TAST) 0.0 $4.6M 392k 11.74
CAI International 0.0 $1.9M 244k 8.00
GulfMark Offshore 0.0 $2.3M 503k 4.62
inContact, Inc . 0.0 $7.0M 736k 9.52
Oasis Petroleum 0.0 $13M 1.8M 7.35
RCM Technologies (RCMT) 0.0 $131k 22k 6.08
Saga Communications (SGA) 0.0 $1.8M 47k 38.38
Salem Communications (SALM) 0.0 $125k 25k 4.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21k 19k 1.09
Nordic American Tanker Shippin (NAT) 0.0 $12M 777k 15.54
Kewaunee Scientific Corporation (KEQU) 0.0 $1.7M 99k 17.75
Mfri 0.0 $70k 12k 6.00
Simulations Plus (SLP) 0.0 $317k 32k 9.90
Famous Dave's of America 0.0 $167k 24k 6.94
Datalink Corporation 0.0 $1.5M 228k 6.80
Fieldpoint Petroleum Corporation (FPPP) 0.0 $8.0k 13k 0.63
Adams Resources & Energy (AE) 0.0 $2.3M 60k 38.42
Lakeland Industries (LAKE) 0.0 $137k 11k 12.09
CyberOptics Corporation 0.0 $163k 21k 7.72
Nature's Sunshine Prod. (NATR) 0.0 $1.3M 129k 10.09
Achillion Pharmaceuticals 0.0 $15M 1.4M 10.84
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 307k 4.82
HeartWare International 0.0 $11M 222k 50.46
Build-A-Bear Workshop (BBW) 0.0 $2.1M 172k 12.28
Cobalt Intl Energy 0.0 $8.4M 1.6M 5.31
U.S. Energy 0.0 $0 42k 0.00
Vitamin Shoppe 0.0 $11M 349k 32.32
AirMedia 0.0 $89k 13k 7.09
Sucampo Pharmaceuticals 0.0 $5.3M 305k 17.54
Primoris Services (PRIM) 0.0 $9.9M 450k 22.07
ZIOPHARM Oncology 0.0 $11M 1.4M 8.33
Barclays Bk Plc Ipsp croil etn 0.0 $260k 42k 6.24
iShares Dow Jones US Health Care (IHF) 0.0 $446k 3.6k 124.16
SPDR S&P Biotech (XBI) 0.0 $1.4M 21k 70.23
Global Power Equipment Grp I 0.0 $159k 31k 5.13
Green Dot Corporation (GDOT) 0.0 $8.1M 506k 15.96
KKR & Co 0.0 $223k 14k 15.58
Motorcar Parts of America (MPAA) 0.0 $12M 358k 34.34
Oritani Financial 0.0 $12M 702k 17.15
Global Indemnity 0.0 $3.5M 119k 29.05
Alpha & Omega Semiconductor (AOSL) 0.0 $1.7M 184k 9.18
Vermillion 0.0 $0 31k 0.00
Ameres (AMRC) 0.0 $1.2M 198k 6.24
BroadSoft 0.0 $12M 351k 35.03
Higher One Holdings 0.0 $289k 89k 3.25
IntraLinks Holdings 0.0 $5.9M 668k 8.84
RealD 0.0 $4.9M 469k 10.42
SouFun Holdings 0.0 $5.1M 708k 7.19
Quad/Graphics (QUAD) 0.0 $3.0M 317k 9.38
EXACT Sciences Corporation (EXAS) 0.0 $11M 1.2M 9.20
PowerShares FTSE RAFI US 1000 0.0 $1.1M 12k 86.68
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $201k 2.1k 93.93
Ecopetrol (EC) 0.0 $1.4M 205k 7.00
Tri-Continental Corporation (TY) 0.0 $208k 10k 20.08
WisdomTree India Earnings Fund (EPI) 0.0 $564k 28k 20.00
Fox Chase Ban 0.0 $2.5M 122k 20.32
AdCare Health Systems 0.0 $37k 15k 2.47
Allied Motion Technologies (ALNT) 0.0 $1.8M 67k 26.23
Amtech Systems (ASYS) 0.0 $124k 21k 5.89
BSQUARE Corporation 0.0 $120k 19k 6.44
Century Casinos (CNTY) 0.0 $283k 35k 8.06
CTI Industries 0.0 $107k 21k 5.12
Douglas Dynamics (PLOW) 0.0 $6.6M 310k 21.41
Emerson Radio (MSN) 0.0 $34k 35k 0.98
Espey Manufacturing & Electronics (ESP) 0.0 $486k 19k 25.81
Full House Resorts (FLL) 0.0 $28k 15k 1.91
Hallador Energy (HNRG) 0.0 $791k 174k 4.56
IRIDEX Corporation (IRIX) 0.0 $166k 18k 9.33
Iteris (ITI) 0.0 $128k 60k 2.15
Manitex International (MNTX) 0.0 $247k 37k 6.73
Napco Security Systems (NSSC) 0.0 $163k 28k 5.82
Pacific Premier Ban (PPBI) 0.0 $6.0M 283k 21.31
RELM Wireless Corporation 0.0 $72k 17k 4.12
Riverview Ban (RVSB) 0.0 $137k 29k 4.72
Sparton Corporation 0.0 $2.2M 108k 20.00
Tengas 0.0 $3.9k 33k 0.12
Uranium Energy (UEC) 0.0 $1.1M 1.0M 1.06
Whitestone REIT (WSR) 0.0 $3.4M 283k 12.02
WidePoint Corporation 0.0 $63k 101k 0.62
Covenant Transportation (CVLG) 0.0 $2.6M 138k 18.60
Vanguard Growth ETF (VUG) 0.0 $1.2M 12k 105.91
Vanguard Value ETF (VTV) 0.0 $2.0M 25k 81.61
Craft Brewers Alliance 0.0 $978k 117k 8.39
Gordmans Stores 0.0 $39k 12k 3.15
HealthStream (HSTM) 0.0 $12M 552k 22.22
Heritage Oaks Ban 0.0 $1.8M 225k 8.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $245k 6.4k 38.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.9M 53k 91.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $821k 6.8k 120.00
Kraton Performance Polymers 0.0 $5.8M 344k 16.70
SPDR S&P Dividend (SDY) 0.0 $7.0M 96k 73.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 17k 121.33
Vanguard Mid-Cap ETF (VO) 0.0 $3.0M 25k 120.10
Vanguard Small-Cap ETF (VB) 0.0 $6.2M 56k 110.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.6M 72k 77.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 14k 0.00
Alerian Mlp Etf 0.0 $629k 52k 12.06
AllianceBernstein Income Fund 0.0 $0 37k 0.00
Alpha Pro Tech (APT) 0.0 $36k 19k 1.88
Barclays Bank Plc 8.125% Non C p 0.0 $294k 11k 26.49
Biglari Holdings 0.0 $6.4M 18k 357.14
Campus Crest Communities 0.0 $4.6M 681k 6.76
Cascade Bancorp 0.0 $1.9M 317k 6.07
CoBiz Financial 0.0 $5.5M 413k 13.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $307k 16k 19.07
Cohen & Steers REIT/P (RNP) 0.0 $832k 45k 18.43
DNP Select Income Fund (DNP) 0.0 $290k 32k 8.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $265k 17k 15.54
Echo Global Logistics 0.0 $14M 701k 20.60
eMagin Corporation 0.0 $0 30k 0.00
First Interstate Bancsystem (FIBK) 0.0 $6.5M 225k 29.07
First Potomac Realty Trust 0.0 $10M 911k 11.39
Heartland Financial USA (HTLF) 0.0 $0 816k 0.00
Inphi Corporation 0.0 $12M 459k 26.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 1.9M 1.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 38k 1.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.9M 4.7M 1.05
Aware (AWRE) 0.0 $142k 47k 3.00
Clean Diesel Technologies 0.0 $0 20k 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $326k 3.2k 102.10
Collectors Universe 0.0 $1.6M 106k 15.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $680k 6.8k 99.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $893k 8.3k 107.50
Opko Health (OPK) 0.0 $12M 1.2M 10.06
AmeriServ Financial (ASRV) 0.0 $94k 31k 3.09
Bank of Marin Ban (BMRC) 0.0 $3.8M 71k 53.42
Fonar Corporation (FONR) 0.0 $260k 15k 17.26
GlobalSCAPE 0.0 $55k 14k 3.97
Kemet Corporation Cmn 0.0 $187k 79k 2.36
New Germany Fund (GF) 0.0 $181k 12k 15.00
UFP Technologies (UFPT) 0.0 $385k 17k 23.26
Vishay Precision (VPG) 0.0 $1.6M 140k 11.30
Atlantic Power Corporation 0.0 $2.0M 993k 1.97
Female Health Company 0.0 $39k 39k 1.02
Lifetime Brands (LCUT) 0.0 $4.9M 367k 13.26
Evolving Systems (EVOL) 0.0 $692k 126k 5.51
LeMaitre Vascular (LMAT) 0.0 $2.7M 157k 17.24
Pulaski Financial 0.0 $325k 21k 15.79
Unifi (UFI) 0.0 $11M 400k 28.54
Xueda Education 0.0 $48k 10k 4.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 25k 53.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 20k 55.83
A. H. Belo Corporation 0.0 $195k 39k 5.05
Aegerion Pharmaceuticals 0.0 $3.3M 326k 10.00
Alimera Sciences 0.0 $767k 316k 2.43
American National BankShares (AMNB) 0.0 $2.4M 93k 25.61
Ameris Ban (ABCB) 0.0 $11M 335k 33.71
Ames National Corporation (ATLO) 0.0 $2.3M 93k 24.30
Amyris 0.0 $0 67k 0.00
Antares Pharma 0.0 $2.0M 1.6M 1.21
Argan (AGX) 0.0 $5.0M 153k 32.43
Arrow Financial Corporation (AROW) 0.0 $4.6M 168k 27.18
Artesian Resources Corporation (ARTNA) 0.0 $2.9M 105k 27.70
Beasley Broadcast (BBGI) 0.0 $50k 14k 3.53
BioSpecifics Technologies 0.0 $3.1M 72k 42.99
Bravo Brio Restaurant 0.0 $1.8M 205k 9.04
Bridge Ban 0.0 $4.2M 139k 30.43
Bridgford Foods Corporation (BRID) 0.0 $112k 14k 8.20
Bryn Mawr Bank 0.0 $6.5M 225k 28.72
Cadiz (CDZI) 0.0 $219k 42k 5.26
California First National Ban (CFNB) 0.0 $196k 15k 13.07
Calix (CALX) 0.0 $0 441k 0.00
Capital City Bank (CCBG) 0.0 $1.9M 127k 15.36
Century Ban 0.0 $2.1M 48k 43.51
Chatham Lodging Trust (CLDT) 0.0 $13M 648k 20.47
Citizens & Northern Corporation (CZNC) 0.0 $2.6M 123k 21.03
Codexis (CDXS) 0.0 $184k 44k 4.21
Connecticut Water Service 0.0 $5.0M 131k 38.03
Crown Media Holdings 0.0 $2.2M 399k 5.61
Cumberland Pharmaceuticals (CPIX) 0.0 $81k 18k 4.55
Destination Maternity Corporation 0.0 $461k 53k 8.72
Endologix 0.0 $9.3M 947k 9.87
EnteroMedics 0.0 $9.0k 69k 0.13
First Ban (FBNC) 0.0 $4.1M 220k 18.75
First South Ban 0.0 $140k 16k 8.75
Fresh Market 0.0 $15M 641k 23.45
iShares MSCI Canada Index (EWC) 0.0 $3.1M 143k 21.49
KEYW Holding 0.0 $2.2M 368k 5.91
Kratos Defense & Security Solutions (KTOS) 0.0 $1.9M 464k 4.14
MaxLinear (MXL) 0.0 $9.2M 625k 14.74
Merchants Bancshares 0.0 $2.1M 67k 31.53
MidSouth Ban 0.0 $197k 22k 8.95
MidWestOne Financial (MOFG) 0.0 $2.7M 89k 30.38
Mistras (MG) 0.0 $6.5M 344k 19.00
MoSys 0.0 $97k 85k 1.14
Neuralstem 0.0 $140k 136k 1.03
Omega Flex (OFLX) 0.0 $1.4M 41k 33.01
Omeros Corporation (OMER) 0.0 $7.0M 443k 15.83
One Liberty Properties (OLP) 0.0 $8.5M 398k 21.46
Orrstown Financial Services (ORRF) 0.0 $202k 11k 17.71
P.A.M. Transportation Services (PTSI) 0.0 $1.2M 43k 27.66
Pacific Biosciences of California (PACB) 0.0 $9.0M 692k 13.07
Penns Woods Ban (PWOD) 0.0 $2.1M 50k 42.41
Primo Water Corporation 0.0 $237k 37k 6.45
Qad Inc cl a 0.0 $2.1M 103k 20.53
ReachLocal 0.0 $42k 26k 1.64
Red Lion Hotels Corporation 0.0 $282k 40k 6.97
Safeguard Scientifics 0.0 $3.7M 256k 14.50
Sierra Ban (BSRR) 0.0 $7.1M 404k 17.65
Suffolk Ban 0.0 $3.5M 124k 28.35
Summer Infant 0.0 $27k 12k 2.21
TechTarget (TTGT) 0.0 $3.4M 426k 8.01
Terreno Realty Corporation (TRNO) 0.0 $14M 596k 22.61
Tower International 0.0 $6.3M 223k 28.37
TravelCenters of America 0.0 $95k 10k 9.14
UQM Technologies 0.0 $36k 59k 0.61
Unilife US 0.0 $597k 1.2M 0.49
Univest Corp. of PA (UVSP) 0.0 $5.1M 245k 20.86
Vera Bradley (VRA) 0.0 $4.2M 270k 15.38
VirnetX Holding Corporation 0.0 $1.3M 488k 2.57
Winmark Corporation (WINA) 0.0 $2.8M 30k 93.67
Xerium Technologies 0.0 $1.4M 120k 11.84
York Water Company (YORW) 0.0 $3.5M 140k 24.93
Maiden Holdings (MHLD) 0.0 $15M 994k 14.91
Teekay Tankers Ltd cl a 0.0 $12M 1.7M 6.88
Vanguard Pacific ETF (VPL) 0.0 $301k 5.3k 56.62
iShares MSCI Singapore Index Fund 0.0 $218k 21k 10.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $521k 6.3k 83.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $45k 27k 1.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $27k 53k 0.51
Vanguard REIT ETF (VNQ) 0.0 $8.6M 108k 79.75
Vanguard Extended Market ETF (VXF) 0.0 $588k 7.0k 83.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.6M 69k 66.74
Sharps Compliance 0.0 $189k 22k 8.60
Derma Sciences 0.0 $232k 53k 4.40
GenMark Diagnostics 0.0 $3.7M 477k 7.73
NeoGenomics (NEO) 0.0 $6.0M 768k 7.87
Pure Cycle Corporation (PCYO) 0.0 $94k 20k 4.79
New America High Income Fund I (HYB) 0.0 $3.8k 55k 0.07
Nuveen Equity Premium Income Fund (BXMX) 0.0 $157k 12k 13.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $541k 4.4k 122.54
Vanguard Materials ETF (VAW) 0.0 $618k 6.6k 94.24
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0M 374k 21.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 13k 92.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $860k 31k 28.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $347k 3.3k 106.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.4M 63k 38.83
Crown Crafts (CRWS) 0.0 $178k 18k 9.85
Hudson Technologies (HDSN) 0.0 $141k 34k 4.17
Novadaq Technologies 0.0 $3.6M 281k 12.75
iShares Russell Microcap Index (IWC) 0.0 $317k 4.4k 72.05
PowerShares Intl. Dividend Achiev. 0.0 $248k 18k 13.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 25k 99.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.7M 32k 85.93
Vanguard Health Care ETF (VHT) 0.0 $381k 2.9k 132.94
Noah Holdings (NOAH) 0.0 $454k 15k 30.30
Providence & Worcester Railroad Company 0.0 $307k 22k 13.82
Wayside Technology (CLMB) 0.0 $528k 29k 18.40
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0k 10k 0.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $114k 107k 1.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $277k 9.6k 28.71
iShares Dow Jones US Healthcare (IYH) 0.0 $534k 3.6k 149.81
iShares Dow Jones US Technology (IYW) 0.0 $226k 2.1k 106.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.2M 48k 67.11
iShares S&P Global Energy Sector (IXC) 0.0 $263k 9.4k 27.93
Provident Financial Holdings (PROV) 0.0 $358k 19k 19.01
Rocky Brands (RCKY) 0.0 $417k 36k 11.46
WisdomTree Equity Income Fund (DHS) 0.0 $513k 8.7k 59.06
BlackRock Debt Strategies Fund 0.0 $1.1k 18k 0.06
John Hancock Pref. Income Fund II (HPF) 0.0 $358k 18k 20.00
C&F Financial Corporation (CFFI) 0.0 $232k 5.9k 39.38
Delta Natural Gas Company 0.0 $478k 23k 20.90
Enterprise Ban (EBTC) 0.0 $1.8M 77k 22.90
First united corporation (FUNC) 0.0 $644k 55k 11.69
Gas Nat 0.0 $200k 27k 7.44
Golden Enterprises 0.0 $78k 20k 3.94
HF Financial 0.0 $288k 15k 19.02
Hingham Institution for Savings (HIFS) 0.0 $1.7M 14k 119.96
Horizon Ban (HBNC) 0.0 $2.9M 103k 27.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $293k 5.9k 49.26
Key Tronic Corporation (KTCC) 0.0 $234k 30k 7.72
Meta Financial (CASH) 0.0 $4.2M 91k 45.91
MutualFirst Financial 0.0 $345k 14k 24.56
Natural Alternatives International (NAII) 0.0 $116k 11k 10.45
Premier Financial Ban 0.0 $254k 15k 16.58
PrimeEnergy Corporation (PNRG) 0.0 $517k 9.8k 52.90
QCR Holdings (QCRH) 0.0 $3.0M 125k 24.26
Reis 0.0 $4.6M 194k 23.81
Inuvo (INUV) 0.0 $103k 33k 3.08
Nuveen Muni Value Fund (NUV) 0.0 $4.2k 47k 0.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0M 32k 31.68
Accuride Corporation 0.0 $675k 409k 1.65
Barclays Bank 0.0 $316k 12k 26.33
Mitel Networks Corp 0.0 $2.6M 336k 7.68
Arotech Corporation 0.0 $0 32k 0.00
Castle Brands 0.0 $796k 653k 1.22
E Commerce China Dangdang 0.0 $499k 70k 7.09
Ega Emerging Global Shs Tr emrg gl dj 0.0 $750k 35k 21.67
Gold Resource Corporation (GORO) 0.0 $153k 98k 1.56
Goldfield Corporation 0.0 $0 61k 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 16k 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $60k 45k 1.33
Market Vectors Short Municipal Index ETF 0.0 $10k 59k 0.17
Market Vectors-Inter. Muni. Index 0.0 $0 19k 0.00
Nuveen Premium Income Muni Fd 4 0.0 $2.0k 19k 0.11
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 10k 9.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $150k 15k 10.00
Nuveen Insured Municipal Opp. Fund 0.0 $3.5k 18k 0.19
Repros Therapeutics 0.0 $131k 109k 1.20
Vanguard Consumer Staples ETF (VDC) 0.0 $215k 1.7k 130.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $713k 14k 50.10
Zagg 0.0 $4.3M 398k 10.94
Navios Maritime Acquis Corp 0.0 $3.0M 1.0M 3.01
Targa Res Corp (TRGP) 0.0 $6.3M 317k 20.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $514k 6.8k 75.70
Towerstream Corporation 0.0 $0 85k 0.00
Tearlab Corp 0.0 $0 78k 0.00
Bitauto Hldg 0.0 $752k 26k 28.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $0 22k 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $386k 51k 7.59
Blackrock Muniholdings Fund II 0.0 $0 12k 0.00
Dreyfus Strategic Muni. 0.0 $954.540000 11k 0.09
Dreyfus Municipal Income 0.0 $0 19k 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $342k 3.0k 113.01
GreenHunter Energy 0.0 $2.0k 16k 0.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.7k 27k 0.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.3k 48k 0.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.9k 30k 0.13
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.4k 12k 0.12
Nuveen Municipal Advantage Fund 0.0 $0 22k 0.00
Nuveen Munpl Markt Opp Fund 0.0 $3.0k 22k 0.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.2k 33k 0.19
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 13k 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.5k 35k 0.16
Nuveen Quality Income Municipal Fund 0.0 $0 25k 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 160k 0.09
ProShares Short MSCI EAFE (EFZ) 0.0 $688k 21k 33.48
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $4.3k 15k 0.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.3M 30k 76.79
Vanguard Energy ETF (VDE) 0.0 $748k 9.0k 83.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $240k 41k 5.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $207k 2.6k 80.67
WisdomTree DEFA (DWM) 0.0 $245k 5.3k 46.60
Republic First Ban (FRBK) 0.0 $388k 90k 4.34
Fidelity Southern Corporation 0.0 $4.2M 190k 22.33
Penn West Energy Trust 0.0 $8.5k 13k 0.68
BRT Realty Trust (BRT) 0.0 $328k 52k 6.36
James Hardie Industries SE (JHX) 0.0 $2.4M 190k 12.64
Stonegate Bk Ft Lauderdale 0.0 $3.5M 108k 32.87
Greif (GEF.B) 0.0 $318k 7.4k 42.82
SciQuest 0.0 $8.7M 665k 13.12
Nuveen Performance Plus Municipal Fund 0.0 $3.8k 30k 0.13
Gsi 0.0 $5.0M 366k 13.68
Nuveen Investment Quality Munl Fund 0.0 $0 19k 0.00
Heritage Commerce (HTBK) 0.0 $2.6M 218k 11.97
Supreme Industries 0.0 $146k 22k 6.70
Virco Mfg. Corporation (VIRC) 0.0 $89k 27k 3.32
Solitario Expl & Rty Corp (XPL) 0.0 $12k 25k 0.49
Triangle Petroleum Corporation 0.0 $536k 705k 0.76
Rockwell Medical Technologies 0.0 $5.8M 554k 10.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $556k 335k 1.66
Streamline Health Solutions (STRM) 0.0 $44k 27k 1.67
Walker & Dunlop (WD) 0.0 $8.6M 301k 28.57
SPDR S&P International Dividend (DWX) 0.0 $1.6M 47k 33.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 764k 2.46
JinkoSolar Holding (JKS) 0.0 $273k 10k 26.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $14M 475k 30.06
Crawford & Company (CRD.A) 0.0 $98k 19k 5.07
Gain Capital Holdings 0.0 $4.0M 498k 8.12
Nuveen Ohio Quality Income M 0.0 $3.0k 18k 0.17
Misonix 0.0 $252k 27k 9.35
Palatin Technologies 0.0 $0 54k 0.00
Retractable Technologies (RVP) 0.0 $48k 15k 3.16
Span-America Medical Systems 0.0 $312k 16k 19.78
Astrotech 0.0 $0 21k 0.00
RigNet 0.0 $5.0M 251k 20.00
PharmAthene 0.0 $130k 68k 1.90
TAL Education (TAL) 0.0 $5.5M 108k 51.28
D Bona Film Group 0.0 $191k 11k 17.39
D Golden Minerals 0.0 $12k 60k 0.20
pSivida 0.0 $170k 35k 4.83
Spark Networks 0.0 $134k 35k 3.84
Pembina Pipeline Corp (PBA) 0.0 $3.9M 180k 21.73
New York Mortgage Trust 0.0 $9.9M 1.9M 5.35
Threshold Pharmaceuticals 0.0 $329k 699k 0.47
Alliance California Municipal Income Fun 0.0 $3.1k 20k 0.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.0k 14k 0.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 32k 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0k 14k 0.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 11k 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $2.0k 14k 0.14
Western Asset Municipal Partners Fnd 0.0 $2.6k 20k 0.13
Willis Lease Finance Corporation (WLFC) 0.0 $434k 22k 20.13
Numerex 0.0 $343k 55k 6.25
Alliance Fiber Optic Products 0.0 $2.6M 172k 15.13
Reliv International 0.0 $7.7k 11k 0.68
Park Sterling Bk Charlott 0.0 $3.4M 464k 7.31
Inventure Foods 0.0 $1.5M 213k 7.08
Breeze-Eastern Corporation 0.0 $269k 14k 19.84
Escalade (ESCA) 0.0 $1.6M 122k 13.25
Giga-tronics, Incorporated 0.0 $28k 11k 2.65
Superior Uniform (SGC) 0.0 $1.8M 107k 16.95
Discovery Laboratories 0.0 $0 120k 0.00
Global Ship Lease inc usd0.01 class a 0.0 $13M 5.1M 2.60
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.3M 72k 31.97
Dynasil Corporation of America 0.0 $19k 10k 1.88
Apricus Bioscience 0.0 $87k 88k 0.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $6.3k 35k 0.18
Netlist (NLST) 0.0 $28k 47k 0.59
Oncothyreon 0.0 $2.3M 1.0M 2.22
Consumer Portfolio Services (CPSS) 0.0 $219k 41k 5.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $462k 7.8k 59.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $570k 6.9k 82.98
IMPAC Mortgage Holdings (IMPM) 0.0 $1.7M 93k 18.00
Park City (TRAK) 0.0 $1.4M 117k 11.87
PowerShares Dynamic Developed Inter 0.0 $426k 21k 20.13
Uni-Pixel 0.0 $0 23k 0.00
Glu Mobile 0.0 $3.0M 1.2M 2.40
Transcat (TRNS) 0.0 $151k 15k 10.19
FutureFuel (FF) 0.0 $4.0M 302k 13.27
Southern National Banc. of Virginia 0.0 $226k 17k 13.57
LRAD Corporation 0.0 $87k 44k 2.00
Lightbridge Corporation 0.0 $20k 20k 0.99
Patrick Industries (PATK) 0.0 $9.4M 214k 44.00
PhotoMedex 0.0 $0 48k 0.00
MBT Financial 0.0 $196k 29k 6.82
Schwab U S Small Cap ETF (SCHA) 0.0 $495k 9.6k 51.64
Atlantic American Corporation (AAME) 0.0 $254k 51k 4.95
IEC Electronics 0.0 $0 15k 0.00
Raptor Pharmaceutical 0.0 $4.9M 941k 5.24
NewBridge Ban 0.0 $4.5M 369k 12.23
AtriCure (ATRC) 0.0 $7.8M 344k 22.57
Biolase Technology 0.0 $61k 70k 0.87
Clearfield (CLFD) 0.0 $1.7M 128k 13.41
Datawatch Corporation 0.0 $124k 20k 6.25
I.D. Systems 0.0 $118k 27k 4.29
Independent Bank Corporation (IBCP) 0.0 $3.3M 214k 15.24
InfoSonics Corporation 0.0 $43k 27k 1.59
Insignia Systems 0.0 $67k 22k 2.98
inTEST Corporation (INTT) 0.0 $75k 17k 4.44
Lantronix (LTRX) 0.0 $18k 12k 1.50
Luna Innovations Incorporated (LUNA) 0.0 $0 26k 0.00
Nathan's Famous (NATH) 0.0 $499k 9.6k 51.84
ProPhase Labs (PRPH) 0.0 $21k 14k 1.52
QuickLogic Corporation 0.0 $103k 85k 1.21
RF Industries (RFIL) 0.0 $53k 13k 4.00
Royal Bancshares of Pennsylvania 0.0 $48k 26k 1.86
Siebert Financial (SIEB) 0.0 $27k 25k 1.09
Wireless Tele 0.0 $70k 38k 1.86
Sapiens Intl Corp N V 0.0 $2.7M 265k 10.19
Heska Corporation 0.0 $3.0M 78k 38.64
Ascena Retail 0.0 $0 2.6M 0.00
shares First Bancorp P R (FBP) 0.0 $4.6M 1.4M 3.28
Mines Management 0.0 $11k 30k 0.37
Rexahn Pharmaceuticals 0.0 $77k 213k 0.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.9k 11k 0.35
Athersys 0.0 $142k 138k 1.03
MiMedx (MDXG) 0.0 $13M 1.4M 9.34
Mitek Systems (MITK) 0.0 $177k 43k 4.10
Telus Ord (TU) 0.0 $6.5M 237k 27.64
Elephant Talk Communications 0.0 $31k 113k 0.27
Document Security Systems 0.0 $3.9k 23k 0.17
CECO Environmental (CECO) 0.0 $2.2M 298k 7.44
Ohio Valley Banc (OVBC) 0.0 $249k 10k 24.51
American Realty Investors (ARL) 0.0 $67k 12k 5.81
Bank of SC Corporation (BKSC) 0.0 $159k 11k 15.15
BNC Ban 0.0 $9.4M 373k 25.33
Cormedix 0.0 $752k 373k 2.02
DNB Financial Corp 0.0 $295k 10k 29.47
Alexandria Real Estate Equitie conv prf 0.0 $213k 7.7k 27.54
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $762k 16k 47.74
Landmark Ban (LARK) 0.0 $343k 13k 26.35
LightPath Technologies (LPTH) 0.0 $33k 16k 2.11
MediciNova (MNOV) 0.0 $0 36k 0.00
Norwood Financial Corporation (NWFL) 0.0 $279k 9.7k 28.63
Pernix Therapeutics Holdings 0.0 $1.3M 455k 2.94
Hawaiian Telcom Holdco 0.0 $3.0M 120k 24.88
Royale Energy (ROYL) 0.0 $0 20k 0.00
Security National Financial (SNFCA) 0.0 $171k 24k 7.17
S&W Seed Company (SANW) 0.0 $76k 18k 4.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.9M 43k 90.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.9M 55k 53.82
First Business Financial Services (FBIZ) 0.0 $2.0M 82k 24.93
Comstock Mining Inc cs 0.0 $32k 79k 0.40
BCB Ban (BCBP) 0.0 $202k 19k 10.53
Unity Ban (UNTY) 0.0 $196k 16k 12.28
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $558k 5.6k 98.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.2M 67k 93.64
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 12k 93.55
State Street Bank Financial 0.0 $11M 513k 21.01
Handy and Harman 0.0 $643k 32k 20.39
InfuSystem Holdings (INFU) 0.0 $61k 20k 3.00
U.s. Concrete Inc Cmn 0.0 $12M 240k 51.19
eGain Communications Corporation (EGAN) 0.0 $0 34k 0.00
Reed's 0.0 $81k 15k 5.40
Cvd Equipment Corp equity (CVV) 0.0 $110k 11k 10.15
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $308k 3.0k 103.67
B2gold Corp (BTG) 0.0 $12k 12k 0.99
Black Diamond 0.0 $1.1M 243k 4.43
Insmed (INSM) 0.0 $13M 706k 18.26
Meritor 0.0 $0 1.2M 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $116k 14k 8.17
Insperity (NSP) 0.0 $12M 247k 47.71
Intl Fcstone 0.0 $5.6M 174k 32.05
Sunesis Pharmaceuticals 0.0 $87k 96k 0.90
Institutional Financial Mark 0.0 $14k 12k 1.19
USD.001 Ibio 0.0 $37k 65k 0.57
Atlantic Coast Financial Cor 0.0 $88k 15k 5.86
Neophotonics Corp 0.0 $2.9M 267k 10.85
USD.001 Central Pacific Financial (CPF) 0.0 $9.3M 420k 22.05
Si Financial Group 0.0 $223k 16k 13.65
Synergy Res Corp 0.0 $11M 1.3M 8.55
Servicesource 0.0 $3.0M 637k 4.71
Medley Capital Corporation 0.0 $118k 18k 6.45
Allegiance Bancshares 0.0 $364k 16k 23.49
Endocyte 0.0 $1.4M 358k 3.99
Old Republic Intl Corp note 0.0 $267k 210k 1.27
Summit Hotel Properties (INN) 0.0 $14M 1.2M 11.81
Citigroup Inc Com Us cmn 0.0 $230k 1.3M 0.18
Preferred Apartment Communitie 0.0 $2.9M 225k 13.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12M 276k 45.11
Acelrx Pharmaceuticals 0.0 $173k 44k 3.94
Adecoagro S A (AGRO) 0.0 $2.6M 216k 12.27
Earthstone Energy 0.0 $187k 14k 13.57
Good Times Restaurants (GTIM) 0.0 $68k 14k 4.83
Interxion Holding 0.0 $3.6M 121k 30.13
Primero Mining Corporation 0.0 $28k 12k 2.28
Tahoe Resources 0.0 $2.4M 285k 8.55
Fairpoint Communications 0.0 $3.9M 243k 15.83
Peoples Financial Services Corp (PFIS) 0.0 $2.8M 73k 37.99
D Fluidigm Corp Del (LAB) 0.0 $4.0M 372k 10.67
Blue Earth 0.0 $0 26k 0.00
Genvec 0.0 $29k 22k 1.32
Universal American 0.0 $3.7M 532k 6.94
First Internet Bancorp (INBK) 0.0 $367k 13k 28.69
Api Technologies Corp 0.0 $47k 51k 0.92
Hampton Roads Bankshares Inc C 0.0 $615k 332k 1.85
Rait Financial Trust 0.0 $2.7M 1.0M 2.70
Ampio Pharmaceuticals 0.0 $255k 72k 3.53
Banner Corp (BANR) 0.0 $13M 300k 44.64
Interactive Intelligence Group 0.0 $9.8M 314k 31.32
Kosmos Energy 0.0 $4.2M 808k 5.18
Rpx Corp 0.0 $0 584k 0.00
Solazyme 0.0 $1.9M 856k 2.25
Spirit Airlines (SAVE) 0.0 $14M 355k 39.54
Xo Group 0.0 $5.2M 321k 16.29
Arcos Dorados Holdings (ARCO) 0.0 $2.8M 913k 3.11
Tesoro Logistics Lp us equity 0.0 $3.4M 67k 50.46
Netqin Mobile 0.0 $0 31k 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 121k 10.85
Torchlight Energy Resources 0.0 $20k 19k 1.07
Powershares Etf Tr Ii s^p500 low vol 0.0 $608k 16k 38.59
Ishares High Dividend Equity F (HDV) 0.0 $967k 13k 73.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $94k 14k 6.67
Renren Inc- 0.0 $0 43k 0.00
Thermon Group Holdings (THR) 0.0 $7.1M 419k 16.98
Sagent Pharmaceuticals 0.0 $6.1M 372k 16.43
Plug Power (PLUG) 0.0 $3.4M 1.8M 1.87
Boingo Wireless 0.0 $3.6M 549k 6.63
Mattersight Corp 0.0 $209k 33k 6.41
Golar Lng Partners Lp unit 0.0 $602k 45k 13.37
21vianet Group (VNET) 0.0 $843k 41k 20.78
Bankrate 0.0 $9.4M 702k 13.42
Preferred Bank, Los Angeles (PFBC) 0.0 $4.6M 137k 33.33
Gigoptix 0.0 $155k 51k 3.04
Phoenix New Media 0.0 $68k 13k 5.13
Global Eagle Acquisition Cor 0.0 $5.0M 502k 9.98
Pendrell Corp 0.0 $806k 1.6M 0.50
INSTRS INC Stemcells 0.0 $46k 132k 0.35
Medgenics 0.0 $1.4M 232k 6.00
First Connecticut 0.0 $2.6M 150k 17.39
Global X Etf equity 0.0 $232k 12k 19.71
Radiant Logistics (RLGT) 0.0 $1.1M 311k 3.40
Cifc Corp not on list 0.0 $245k 44k 5.54
Cys Investments 0.0 $12M 1.7M 7.13
Ag Mtg Invt Tr 0.0 $4.0M 309k 12.84
Francescas Hldgs Corp 0.0 $9.1M 513k 17.72
Real Networks 0.0 $1.0M 243k 4.23
Tangoe 0.0 $4.6M 537k 8.61
Chefs Whse (CHEF) 0.0 $3.5M 211k 16.67
American Capital Mortgage In 0.0 $7.7M 553k 13.99
Apollo Residential Mortgage 0.0 $4.3M 362k 11.95
Carbonite 0.0 $1.9M 193k 9.82
Crossroads Systems 0.0 $23k 21k 1.08
Skullcandy 0.0 $1.0M 216k 4.71
Suncoke Energy (SXC) 0.0 $2.8M 814k 3.42
Tim Participacoes Sa- 0.0 $0 54k 0.00
Wesco Aircraft Holdings 0.0 $7.5M 623k 11.97
Galena Biopharma 0.0 $2.5M 1.7M 1.47
Telefonica Brasil Sa 0.0 $3.1M 383k 8.20
Forbes Energy Services 0.0 $0 14k 0.00
Planet Payment 0.0 $178k 59k 3.04
Agenus (AGEN) 0.0 $3.8M 844k 4.54
Ntelos Holdings 0.0 $1.6M 173k 9.14
United States Antimony (UAMY) 0.0 $331k 1.1M 0.30
Aegion 0.0 $12M 619k 19.21
Profire Energy (PFIE) 0.0 $36k 37k 0.98
Bellatrix Exploration 0.0 $22k 19k 1.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.2M 122k 25.96
Moneygram International 0.0 $1.8M 279k 6.47
Voxx International Corporation (VOXX) 0.0 $1.6M 241k 6.80
Yrc Worldwide Inc Com par $.01 0.0 $4.6M 325k 14.20
Sunpower (SPWR) 0.0 $8.7M 295k 29.41
Brookfield Renewable energy partners lpu (BEP) 0.0 $883k 34k 26.20
Angie's List 0.0 $4.7M 491k 9.64
Clovis Oncology 0.0 $12M 332k 34.86
Genie Energy Ltd-b cl b (GNE) 0.0 $1.4M 127k 11.14
Groupon 0.0 $6.3M 2.3M 2.75
Intermolecular 0.0 $60k 26k 2.31
Invensense 0.0 $9.3M 908k 10.28
Jive Software 0.0 $2.1M 506k 4.08
Lumos Networks 0.0 $3.3M 295k 11.21
Manning & Napier Inc cl a 0.0 $211k 24k 8.69
Mattress Firm Holding 0.0 $10M 234k 44.38
Ubiquiti Networks 0.0 $9.7M 343k 28.37
Wpx Energy 0.0 $13M 2.2M 5.84
Nortek 0.0 $4.8M 110k 43.48
Newlink Genetics Corporation 0.0 $8.9M 243k 36.49
Hanmi Financial (HAFC) 0.0 $13M 559k 23.57
Neonode 0.0 $123k 49k 2.52
Zynga 0.0 $8.9M 3.5M 2.54
Advisorshares Tr trimtabs flt (SURE) 0.0 $627k 12k 54.12
Sanchez Energy Corp C ommon stocks 0.0 $2.5M 582k 4.27
Laredo Petroleum Holdings 0.0 $5.1M 587k 8.62
Synergy Pharmaceuticals 0.0 $6.3M 1.1M 5.65
Neoprobe 0.0 $2.1M 1.5M 1.33
Bsb Bancorp Inc Md 0.0 $1.9M 80k 23.33
Arrowhead Research 0.0 $3.9M 632k 6.21
XOMA CORP Common equity shares 0.0 $1.3M 946k 1.33
2060000 Power Solutions International (PSIX) 0.0 $939k 51k 18.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $477k 18k 27.16
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.1M 8.6M 0.24
Bonanza Creek Energy 0.0 $2.5M 527k 4.74
Ishares Inc em mkt min vol (EEMV) 0.0 $228k 4.7k 48.60
Ishares Tr eafe min volat (EFAV) 0.0 $233k 3.6k 65.22
Vertex Energy (VTNR) 0.0 $44k 42k 1.05
Mcewen Mining 0.0 $514k 472k 1.09
Synthetic Biologics 0.0 $247k 108k 2.29
Rouse Pptys 0.0 $13M 882k 14.55
Spdr Short-term High Yield mf (SJNK) 0.0 $0 14k 0.00
Us Silica Hldgs (SLCA) 0.0 $12M 626k 18.84
Av Homes 0.0 $1.7M 132k 12.83
Emcore Corp (EMKR) 0.0 $1.2M 191k 6.11
Cheviot Finl 0.0 $177k 12k 15.30
Microvision Inc Del (MVIS) 0.0 $141k 72k 1.95
Nationstar Mortgage 0.0 $6.4M 472k 13.50
Bazaarvoice 0.0 $2.8M 649k 4.37
Caesars Entertainment 0.0 $4.2M 537k 7.86
Cempra 0.0 $11M 351k 31.25
Homestreet (HMST) 0.0 $5.3M 245k 21.70
Synacor 0.0 $47k 28k 1.71
Verastem 0.0 $585k 311k 1.88
Avg Technologies 0.0 $7.9M 396k 20.05
Yelp Inc cl a (YELP) 0.0 $8.4M 292k 28.90
Brightcove (BCOV) 0.0 $2.3M 379k 6.19
Renewable Energy 0.0 $5.4M 557k 9.64
Vocera Communications 0.0 $4.0M 326k 12.28
Regional Management (RM) 0.0 $1.8M 114k 15.45
Franklin Financial Networ 0.0 $1.5M 48k 31.32
Chemocentryx 0.0 $2.4M 299k 8.11
1iqtech International 0.0 $12k 12k 0.99
Cafepress 0.0 $0 12k 0.00
Dakota Plains 0.0 $9.0k 35k 0.26
Wmi Holdings 0.0 $0 77k 0.00
4068594 Enphase Energy (ENPH) 0.0 $1.0M 287k 3.51
Sunshine Heart 0.0 $26k 26k 1.00
Hudson Global 0.0 $310k 106k 2.94
Cui Global 0.0 $233k 33k 7.05
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4M 32k 43.33
Merrimack Pharmaceuticals In 0.0 $10M 1.3M 7.83
Gaslog 0.0 $3.5M 417k 8.31
Natural Health Trends Cor (NHTC) 0.0 $2.8M 84k 32.89
Popular (BPOP) 0.0 $15M 517k 28.30
Resolute Fst Prods In 0.0 $1.5M 269k 5.49
Fiesta Restaurant 0.0 $11M 315k 33.64
Lam Research Corp conv 0.0 $433k 303k 1.43
Unwired Planet 0.0 $138k 160k 0.86
Blucora 0.0 $4.1M 457k 8.93
alexza Pharmaceuticals 0.0 $0 28k 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $454k 16k 28.92
Meetme 0.0 $248k 66k 3.76
Stereotaxis (STXS) 0.0 $15k 21k 0.73
Galectin Therapeutics (GALT) 0.0 $75k 43k 1.75
Cytrx 0.0 $1.8M 673k 2.66
D Tumi Holdings 0.0 $12M 716k 16.47
Infoblox 0.0 $14M 740k 18.39
Oaktree Cap 0.0 $213k 4.6k 45.92
stock 0.0 $0 11k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $5.4M 404k 13.33
Western Asset Mortgage cmn 0.0 $4.6M 445k 10.42
Ares Coml Real Estate (ACRE) 0.0 $3.3M 288k 11.43
Immunocellular Thera 0.0 $30k 84k 0.36
Tillys (TLYS) 0.0 $1.0M 152k 6.65
Chanticleer Holdings Incpar $. 0.0 $18k 18k 1.02
Exa 0.0 $212k 19k 11.31
Tronox 0.0 $2.6M 651k 3.94
Pioneer Energy Services 0.0 $1.4M 661k 2.17
Biodel 0.0 $16k 46k 0.35
Autobytel 0.0 $791k 35k 22.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0M 245k 32.40
Clearsign Combustion (CLIR) 0.0 $113k 24k 4.76
Nuveen Real (JRI) 0.0 $183k 12k 15.25
Trovagene 0.0 $1.7M 308k 5.42
Eqt Midstream Partners 0.0 $3.8M 50k 75.34
Puma Biotechnology (PBYI) 0.0 $7.2M 92k 78.28
Customers Ban (CUBI) 0.0 $7.9M 290k 27.18
Dht Holdings (DHT) 0.0 $9.8M 1.2M 8.09
National Bank Hldgsk (NBHC) 0.0 $7.3M 345k 21.20
Icad (ICAD) 0.0 $226k 24k 9.35
Broadwind Energy (BWEN) 0.0 $43k 21k 2.00
Chuys Hldgs (CHUY) 0.0 $7.5M 237k 31.52
Del Friscos Restaurant 0.0 $7.7M 481k 16.12
Hometrust Bancshares (HTBI) 0.0 $3.8M 200k 18.99
Natural Grocers By Vitamin C (NGVC) 0.0 $2.3M 111k 20.34
Performant Finl (PFMT) 0.0 $80k 43k 1.84
Phoenix Cos 0.0 $446k 12k 36.90
Tile Shop Hldgs (TTSH) 0.0 $11M 680k 16.29
Grupo Fin Santander adr b 0.0 $9.1M 1.1M 8.21
Lan Airlines Sa- (LTMAY) 0.0 $1.1M 201k 5.36
Authentidate Holding 0.0 $33k 41k 0.81
Bbx Capital Corp-a cl a 0.0 $537k 35k 15.57
Cyclacel Pharmaceuticals 0.0 $17k 33k 0.51
Federated National Holding C 0.0 $4.7M 156k 30.00
Capit Bk Fin A 0.0 $8.1M 254k 31.80
Cu Bancorp Calif 0.0 $3.8M 150k 25.38
Cencosud S A 0.0 $2.2M 353k 6.17
Geospace Technologies (GEOS) 0.0 $2.0M 154k 13.20
Netsol Technologies (NTWK) 0.0 $153k 20k 7.54
Beazer Homes Usa (BZH) 0.0 $4.6M 557k 8.33
Axogen (AXGN) 0.0 $156k 31k 5.00
Flagstar Ban 0.0 $5.1M 219k 23.33
Chembio Diagnostics 0.0 $253k 48k 5.29
Summit Midstream Partners 0.0 $359k 19k 18.73
Qualys (QLYS) 0.0 $13M 381k 33.27
Erba Diagnostics 0.0 $24k 17k 1.38
Magnegas 0.0 $40k 25k 1.60
Linn 0.0 $99k 96k 1.03
Oragenics Inc New C ommon 0.0 $35k 24k 1.49
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $650k 45k 14.51
Altisource Residential Corp cl b 0.0 $7.4M 597k 12.36
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $409k 28k 14.49
Mplx (MPLX) 0.0 $6.8M 172k 39.34
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $723k 952k 0.76
Altisource Asset Management (AAMC) 0.0 $258k 15k 17.17
Powershares S&p 500 0.0 $206k 6.1k 33.50
Ruckus Wireless 0.0 $9.9M 939k 10.55
Smart Balance 0.0 $8.6M 855k 10.00
Northwest Biotherapeutics In (NWBO) 0.0 $1.5M 504k 3.04
Sears Hometown and Outlet Stores 0.0 $165k 19k 8.85
Starz - Liberty Capital 0.0 $11M 345k 31.75
Javelin Mtg Invt 0.0 $163k 27k 6.09
Seadrill Partners 0.0 $82k 23k 3.62
Silver Bay Rlty Tr 0.0 $7.8M 496k 15.67
Solarcity 0.0 $13M 247k 50.85
Atlanticus Holdings (ATLC) 0.0 $42k 15k 2.89
Biota Pharmaceuticals 0.0 $100k 60k 1.67
Intercept Pharmaceuticals In 0.0 $9.7M 68k 142.86
Shutterstock (SSTK) 0.0 $7.6M 236k 32.37
Spherix 0.0 $0 31k 0.00
United Ins Hldgs (ACIC) 0.0 $2.9M 168k 17.54
Arc Document Solutions (ARC) 0.0 $2.1M 465k 4.43
Northfield Bancorp (NFBK) 0.0 $8.4M 533k 15.78
Regulus Therapeutics 0.0 $2.8M 322k 8.77
Wheeler Real Estate Investme 0.0 $25k 12k 2.01
Revolution Lighting Tech 0.0 $43k 54k 0.79
Axiall 0.0 $11M 755k 14.71
Accelr8 Technology 0.0 $5.7M 264k 21.66
Active Power 0.0 $40k 31k 1.32
Mei Pharma 0.0 $57k 35k 1.61
Ishares Inc msci frntr 100 (FM) 0.0 $917k 37k 24.91
Organovo Holdings 0.0 $2.4M 1.0M 2.36
Ishares Inc msci india index (INDA) 0.0 $669k 24k 27.50
Mrv Communications 0.0 $200k 16k 12.20
REPCOM cla 0.0 $5.2M 85k 62.09
Alliance Imaging 0.0 $725k 79k 9.16
Ds Healthcare 0.0 $45k 17k 2.58
Granite Real Estate (GRP.U) 0.0 $1.1M 37k 30.00
Destination Xl (DXLG) 0.0 $3.2M 586k 5.51
Boise Cascade (BCC) 0.0 $13M 513k 25.76
Enanta Pharmaceuticals (ENTA) 0.0 $5.9M 181k 32.42
Model N (MODN) 0.0 $2.5M 227k 11.14
Oxigene 0.0 $22k 26k 0.85
Mast Therapeutics 0.0 $43k 103k 0.42
Artisan Partners (APAM) 0.0 $8.3M 229k 36.16
Priceline.com debt 1.000% 3/1 0.0 $595k 419k 1.42
Exone 0.0 $988k 98k 10.07
Era 0.0 $2.1M 229k 9.13
Tribune Co New Cl A 0.0 $9.9M 297k 33.33
Fbr & Co 0.0 $701k 35k 19.91
Utstarcom Holdings 0.0 $48k 18k 2.66
Superconductor Technologies 0.0 $0 12k 0.00
Uranium Res 0.0 $0 29k 0.00
Venaxis 0.0 $8.9k 29k 0.31
Zais Financial 0.0 $382k 25k 15.09
Gladstone Ld (LAND) 0.0 $250k 29k 8.67
Imprimis Pharmaceuticals 0.0 $301k 44k 6.90
X 2 3/4 04/01/19 0.0 $179k 186k 0.96
Atlas Financial Holdings (AFHIF) 0.0 $2.0M 100k 19.92
Silver Spring Networks 0.0 $6.4M 442k 14.39
West 0.0 $12M 547k 21.47
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $22k 19k 1.16
D Stemline Therapeutics 0.0 $1.1M 169k 6.29
Sotherly Hotels (SOHO) 0.0 $177k 29k 6.20
Ofg Ban (OFG) 0.0 $4.2M 562k 7.41
Orchid Is Cap 0.0 $2.3M 234k 9.92
Enserv 0.0 $22k 40k 0.55
Marin Software 0.0 $979k 274k 3.57
Charter Fin. 0.0 $2.2M 167k 13.23
Tetraphase Pharmaceuticals 0.0 $4.7M 463k 10.05
22nd Centy 0.0 $89k 64k 1.40
Atossa Genetics 0.0 $7.0k 23k 0.31
Five Oaks Investment 0.0 $120k 22k 5.46
Epizyme 0.0 $5.3M 331k 16.15
Hci (HCI) 0.0 $2.9M 91k 31.91
Jamba 0.0 $2.0M 151k 13.47
Sunedison 0.0 $11M 2.2M 5.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $878k 38k 23.30
Hannon Armstrong (HASI) 0.0 $8.7M 457k 19.09
Pacific Ethanol 0.0 $2.5M 517k 4.78
Insys Therapeutics 0.0 $8.0M 278k 28.92
Blackstone Mtg Tr (BXMT) 0.0 $5.0M 188k 26.69
Fibrocell Science 0.0 $1.2M 269k 4.57
Lyon William Homes cl a 0.0 $4.3M 267k 16.29
Dex Media 0.0 $0 14k 0.00
Ambac Finl (AMBC) 0.0 $6.9M 491k 14.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $10k 20k 0.51
Gigamon 0.0 $8.4M 316k 26.47
Outerwall 0.0 $10M 278k 36.53
Armada Hoffler Pptys (AHH) 0.0 $3.0M 286k 10.48
Echo Therapeutics 0.0 $18k 13k 1.44
Seaworld Entertainment (PRKS) 0.0 $14M 800k 16.95
Tg Therapeutics (TGTX) 0.0 $5.3M 442k 11.89
Sprint 0.0 $14M 3.9M 3.58
Yadkin Finl Corp 0.0 $6.5M 261k 25.00
Noodles & Co (NDLS) 0.0 $3.5M 362k 9.69
Ohr Pharmaceutical 0.0 $315k 51k 6.13
Taylor Morrison Hom (TMHC) 0.0 $6.1M 360k 16.95
Banc Of California (BANC) 0.0 $5.6M 385k 14.61
Coty Inc Cl A (COTY) 0.0 $12M 609k 19.23
Evertec (EVTC) 0.0 $13M 756k 16.67
American Residential Pptys I 0.0 $14M 740k 18.90
Hemisphere Media 0.0 $1.5M 100k 14.78
Fairway Group Holdings 0.0 $123k 186k 0.66
Textura 0.0 $5.4M 247k 22.00
Guaranty Bancorp Del 0.0 $2.5M 154k 16.55
Global Brass & Coppr Hldgs I 0.0 $5.0M 236k 21.33
National Resh Corp cl a (NRC) 0.0 $2.1M 132k 16.05
Cancer Genetics 0.0 $41k 12k 3.32
Tristate Capital Hldgs 0.0 $3.0M 214k 14.00
Esperion Therapeutics (ESPR) 0.0 $4.2M 185k 22.66
Intelsat Sa 0.0 $1.1M 272k 4.18
Channeladvisor 0.0 $5.7M 414k 13.64
Tremor Video 0.0 $75k 37k 2.03
Chimerix (CMRX) 0.0 $4.5M 504k 8.97
Ply Gem Holdings 0.0 $5.4M 428k 12.57
Tallgrass Energy Partners 0.0 $975k 24k 41.24
Servisfirst Bancshares (SFBS) 0.0 $11M 232k 47.37
Cytokinetics (CYTK) 0.0 $3.9M 373k 10.47
Diversified Restaurant Holdi 0.0 $23k 10k 2.27
Ellington Residential Mortga reit (EARN) 0.0 $359k 29k 12.35
First Nbc Bank Holding 0.0 $9.5M 251k 37.85
Independent Bank (IBTX) 0.0 $3.4M 106k 32.22
Marketo 0.0 $12M 403k 28.70
Ovascience 0.0 $2.8M 273k 10.12
Pennymac Financial Service A 0.0 $2.2M 145k 15.35
Inteliquent 0.0 $6.7M 376k 17.87
Nanostring Technologies (NSTGQ) 0.0 $2.2M 149k 14.71
Cosiinccomnewadded 0.0 $21k 47k 0.44
Aratana Therapeutics 0.0 $2.1M 384k 5.59
Bioamber 0.0 $122k 20k 6.19
Rcs Cap 0.0 $130k 433k 0.30
Blackberry (BB) 0.0 $2.1M 223k 9.30
Bluebird Bio (BLUE) 0.0 $8.6M 134k 64.25
Biotelemetry 0.0 $3.8M 329k 11.68
Kcg Holdings Inc Cl A 0.0 $4.7M 385k 12.34
Communityone Ban 0.0 $1.6M 116k 13.53
Biosante Pharmaceuticals (ANIP) 0.0 $4.0M 98k 41.10
Anthera Pharmaceutcls 0.0 $1.9M 410k 4.65
Ptc Therapeutics I (PTCT) 0.0 $15M 428k 35.09
Luxoft Holding Inc cmn 0.0 $15M 194k 77.08
Quantum Fuel Sys Technologies 0.0 $0 37k 0.00
Acceleron Pharma 0.0 $12M 253k 48.93
Control4 0.0 $1.4M 189k 7.30
Premier (PINC) 0.0 $11M 303k 37.04
Retailmenot 0.0 $4.3M 426k 10.00
Phillips 66 Partners 0.0 $735k 12k 61.35
Intrexon 0.0 $6.1M 203k 30.14
Jones Energy Inc A 0.0 $1.1M 285k 3.89
Perma-fix Env. (PESI) 0.0 $0 17k 0.00
Independence Realty Trust In (IRT) 0.0 $3.8M 510k 7.51
Wci Cmntys Inc Com Par $0.01 0.0 $3.8M 170k 22.50
Grana Y Montero S A A 0.0 $141k 43k 3.28
Franks Intl N V 0.0 $2.8M 175k 16.13
Cinedigm 0.0 $0 102k 0.00
Benefitfocus 0.0 $3.5M 96k 36.35
Straight Path Communic Cl B 0.0 $2.0M 114k 17.46
Speed Commerce 0.0 $0 76k 0.00
Fireeye 0.0 $14M 685k 20.59
Nanoviricides 0.0 $86k 73k 1.18
Fox Factory Hldg (FOXF) 0.0 $3.9M 238k 16.54
Agios Pharmaceuticals (AGIO) 0.0 $7.6M 118k 64.52
Foundation Medicine 0.0 $2.8M 131k 21.02
Marrone Bio Innovations 0.0 $0 22k 0.00
Fifth Str Sr Floating Rate 0.0 $117k 14k 8.60
Conatus Pharmaceuticals 0.0 $63k 22k 2.87
Oncomed Pharmaceuticals 0.0 $4.4M 200k 22.00
Onconova Therapeutics 0.0 $17k 18k 0.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 758k 16.35
Third Point Reinsurance 0.0 $11M 851k 13.42
Ucp Inc-cl A 0.0 $108k 15k 7.28
Yume 0.0 $110k 31k 3.52
Owens Rlty Mtg 0.0 $165k 12k 13.44
Qumu 0.0 $82k 31k 2.62
Mirati Therapeutics 0.0 $4.3M 138k 31.01
Tonix Pharmaceuticls 0.0 $294k 38k 7.69
ardmore Shipping (ASC) 0.0 $3.1M 241k 12.73
Bio-path Holdings 0.0 $0 68k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.5M 244k 6.13
Applied Optoelectronics (AAOI) 0.0 $3.1M 178k 17.18
Bind Therapeutics 0.0 $45k 20k 2.27
Violin Memory 0.0 $887k 985k 0.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $307k 4.8k 64.58
Rocket Fuel 0.0 $858k 246k 3.49
United Online 0.0 $2.3M 196k 11.78
Marathon Patent 0.0 $24k 15k 1.62
Ring Energy (REI) 0.0 $2.4M 340k 7.03
Ocera Therapeutics 0.0 $40k 13k 3.13
Cel-sci 0.0 $0 114k 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $2.8M 324k 8.72
Five Prime Therapeutics 0.0 $12M 297k 41.73
Nv5 Holding (NVEE) 0.0 $1.1M 51k 21.89
Covisint 0.0 $0 78k 0.00
Clubcorp Hldgs 0.0 $12M 643k 18.38
Pattern Energy 0.0 $12M 587k 21.00
Travelzoo (TZOO) 0.0 $923k 111k 8.34
Rxi Pharmaceuticals 0.0 $5.0k 13k 0.39
Liberator Medical Hld 0.0 $191k 57k 3.34
Celsion Corporation 0.0 $0 27k 0.00
Advaxis 0.0 $3.6M 353k 10.26
Catchmark Timber Tr Inc cl a 0.0 $4.6M 408k 11.35
Energy Fuels (UUUU) 0.0 $1.1M 376k 2.96
Nuverra Environmental Soluti 0.0 $38k 76k 0.50
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.6M 239k 14.96
Valero Energy Partners 0.0 $561k 11k 51.60
Potbelly (PBPB) 0.0 $2.7M 231k 11.75
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.4M 357k 9.42
Veeva Sys Inc cl a (VEEV) 0.0 $13M 444k 28.91
Eastman Kodak (KODK) 0.0 $2.9M 233k 12.23
Barracuda Networks 0.0 $2.1M 116k 18.33
Antero Res (AR) 0.0 $6.9M 361k 19.23
Caesars Acquisition Co cl a 0.0 $2.5M 370k 6.67
Ashford Hospitality Prime In 0.0 $6.0M 404k 14.77
Graham Hldgs (GHC) 0.0 $12M 37k 333.33
Nimble Storage 0.0 $5.4M 587k 9.12
Autohome Inc- (ATHM) 0.0 $709k 19k 37.50
Eros International 0.0 $2.2M 238k 9.15
Essent (ESNT) 0.0 $14M 662k 21.80
Extended Stay America 0.0 $3.8M 236k 15.92
Wix (WIX) 0.0 $6.3M 289k 21.79
Chegg (CHGG) 0.0 $6.8M 985k 6.94
Sfx Entmt 0.0 $87k 433k 0.20
qunar Cayman Is Ltd spns adr cl b 0.0 $12M 219k 53.19
re Max Hldgs Inc cl a (RMAX) 0.0 $7.9M 204k 38.56
Vince Hldg 0.0 $507k 160k 3.18
Cherry Hill Mort (CHMI) 0.0 $292k 23k 12.96
First Marblehead 0.0 $72k 19k 3.85
500 0.0 $0 12k 0.00
Alliqua 0.0 $65k 30k 2.14
Stonegate Mortgage 0.0 $830k 152k 5.47
Lilis Energy 0.0 $2.0k 11k 0.19
Container Store (TCS) 0.0 $1.4M 171k 8.25
Sp Plus (SP) 0.0 $5.6M 236k 23.77
Harvard Apparatus Regener Te 0.0 $39k 20k 1.98
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.6M 533k 6.83
Macrogenics (MGNX) 0.0 $11M 356k 30.93
Marcus & Millichap (MMI) 0.0 $4.5M 153k 29.23
Adamis Pharmaceuticals Corp Com Stk 0.0 $299k 55k 5.39
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.8M 129k 13.65
Fidelity + Guaranty Life 0.0 $2.8M 111k 25.38
Bay Ban 0.0 $528k 106k 5.00
Aerie Pharmaceuticals 0.0 $6.8M 277k 24.58
Endurance Intl Group Hldgs I 0.0 $7.4M 674k 10.98
Intercloud Sys 0.0 $25k 25k 1.01
Karyopharm Therapeutics (KPTI) 0.0 $2.8M 250k 11.11
Ldr Hldg 0.0 $8.1M 324k 25.08
Lgi Homes (LGIH) 0.0 $3.5M 140k 24.75
Earthlink Holdings 0.0 $11M 1.3M 7.95
Prudential Ban 0.0 $165k 11k 15.17
Tandem Diabetes Care 0.0 $2.3M 207k 11.27
Oxford Immunotec Global 0.0 $2.1M 186k 11.48
Relypsa 0.0 $11M 376k 28.47
Surgical Care Affiliates 0.0 $12M 288k 39.78
Veracyte (VCYT) 0.0 $998k 137k 7.26
Tetrelogic Pharmaceuticals (TLOG) 0.0 $22k 13k 1.73
Santander Consumer Usa 0.0 $11M 703k 16.13
Amc Entmt Hldgs Inc Cl A 0.0 $8.8M 370k 23.74
Stonecastle Finl (BANX) 0.0 $181k 11k 16.32
Celator Pharmaceuticals 0.0 $37k 21k 1.78
Fate Therapeutics (FATE) 0.0 $86k 26k 3.37
Kindred Biosciences 0.0 $0 17k 0.00
Gastar Exploration 0.0 $1.0M 772k 1.31
Waterstone Financial (WSBF) 0.0 $4.3M 304k 14.11
La Jolla Pharmaceuticl Com Par 0.0 $4.5M 167k 26.74
Provectus Biopharmaceuticals I (PVCT) 0.0 $23k 60k 0.38
Par Petroleum (PARR) 0.0 $4.9M 206k 23.73
Micron Technology Inc conv 0.0 $310k 373k 0.83
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.0M 271k 25.85
Xencor (XNCR) 0.0 $4.6M 319k 14.44
Retrophin 0.0 $7.6M 396k 19.17
A10 Networks (ATEN) 0.0 $2.4M 374k 6.55
Achaogen 0.0 $71k 12k 5.71
Aerohive Networks 0.0 $1.3M 254k 5.11
Castlight Health 0.0 $1.6M 376k 4.27
Everyday Health 0.0 $1.4M 233k 6.02
King Digital Entertainment 0.0 $3.0M 170k 17.86
Nord Anglia Education 0.0 $480k 24k 20.23
Paylocity Holding Corporation (PCTY) 0.0 $7.4M 182k 40.35
Q2 Holdings (QTWO) 0.0 $6.5M 246k 26.28
Trinet (TNET) 0.0 $12M 602k 19.37
Versartis 0.0 $3.0M 242k 12.36
Cesca Therapeutics 0.0 $0 24k 0.00
Intrawest Resorts Holdings 0.0 $2.8M 358k 7.89
Rice Energy 0.0 $3.3M 299k 10.92
Starwood Waypoint Residential Trust 0.0 $0 383k 0.00
New Media Inv Grp 0.0 $8.9M 460k 19.43
Celladon 0.0 $50k 34k 1.48
Talmer Ban 0.0 $11M 606k 17.79
Enlink Midstream Ptrs 0.0 $1.2M 74k 16.55
Sizmek 0.0 $782k 214k 3.66
Enlink Midstream (ENLC) 0.0 $458k 30k 15.08
Community Health Sys Inc New right 01/27/2016 0.0 $0 33k 0.00
Heron Therapeutics (HRTX) 0.0 $9.1M 342k 26.71
Trevena 0.0 $3.7M 346k 10.69
Gtt Communications 0.0 $4.8M 279k 17.15
Argos Therapeutics 0.0 $26k 11k 2.33
Dipexium Pharmaceuticals 0.0 $355k 32k 11.16
Care 0.0 $1.2M 170k 7.16
Amber Road 0.0 $870k 170k 5.13
Concert Pharmaceuticals I equity 0.0 $3.5M 186k 18.65
Energous 0.0 $170k 22k 7.89
Glycomimetics (GLYC) 0.0 $62k 11k 5.72
Transatlantic Petroleum Ltd Sh 0.0 $326k 231k 1.41
Cara Therapeutics (CARA) 0.0 $4.0M 231k 17.16
Continental Bldg Prods 0.0 $6.5M 373k 17.50
Inogen (INGN) 0.0 $8.1M 202k 40.08
Installed Bldg Prods (IBP) 0.0 $5.4M 220k 24.55
New Home 0.0 $1.3M 102k 12.93
Varonis Sys (VRNS) 0.0 $2.0M 107k 18.84
National Gen Hldgs 0.0 $12M 534k 21.96
Malibu Boats (MBUU) 0.0 $3.8M 234k 16.32
Uniqure Nv (QURE) 0.0 $938k 53k 17.67
Platform Specialty Prods Cor 0.0 $8.3M 654k 12.71
Ladder Capital Corp Class A (LADR) 0.0 $5.2M 422k 12.42
Ep Energy 0.0 $0 758k 0.00
Revance Therapeutics (RVNC) 0.0 $7.2M 212k 33.92
Biocept 0.0 $28k 21k 1.36
Stock Yards Ban (SYBT) 0.0 $6.7M 177k 37.65
Intra Cellular Therapies (ITCI) 0.0 $14M 316k 45.45
2u (TWOU) 0.0 $8.9M 314k 28.25
Dicerna Pharmaceuticals 0.0 $2.0M 171k 11.84
Genocea Biosciences 0.0 $1.1M 217k 5.26
Eagle Pharmaceuticals (EGRX) 0.0 $8.7M 99k 88.14
Egalet 0.0 $311k 28k 11.06
Flexion Therapeutics 0.0 $3.6M 186k 19.24
Aquinox Pharmaceuticals 0.0 $168k 13k 12.51
Nova Lifestyle 0.0 $37k 20k 1.82
Ignyta 0.0 $3.1M 234k 13.42
Tecnoglass (TGLS) 0.0 $216k 16k 13.71
Clifton Ban 0.0 $4.0M 279k 14.33
Akebia Therapeutics (AKBA) 0.0 $3.1M 238k 12.92
Contravir Pharma 0.0 $0 17k 0.00
Bluerock Residential Growth Re 0.0 $2.2M 186k 11.84
Arcbest (ARCB) 0.0 $0 349k 0.00
Transgenomic 0.0 $12k 11k 1.09
Lion Biotechnologies 0.0 $4.0M 506k 7.84
Lands' End (LE) 0.0 $3.9M 167k 23.08
Applied Genetic Technol Corp C 0.0 $1.9M 91k 20.31
Now (DNOW) 0.0 $14M 898k 15.70
Rayonier Advanced Matls (RYAM) 0.0 $4.2M 420k 9.93
Spartannash (SPTN) 0.0 $14M 645k 21.93
Dorian Lpg (LPG) 0.0 $2.5M 215k 11.76
Inovio Pharmaceuticals 0.0 $5.5M 823k 6.66
La Quinta Holdings 0.0 $15M 1.1M 13.67
Tarena International Inc- 0.0 $203k 19k 10.50
Enable Midstream 0.0 $693k 76k 9.16
Intercontl Htl New Adr F Spons 0.0 $6.8M 175k 38.76
Zoe's Kitchen 0.0 $5.9M 214k 27.69
Bear State Financial 0.0 $1.2M 110k 10.87
United Development Funding closely held st 0.0 $3.2M 292k 10.81
City Office Reit (CIO) 0.0 $300k 25k 12.18
Majesco Entertainment 0.0 $12k 12k 0.98
Xcerra 0.0 $6.6M 1.1M 6.00
Memorial Resource Development 0.0 $5.9M 364k 16.16
Arista Networks (ANET) 0.0 $13M 161k 81.08
Cti Biopharma 0.0 $2.8M 2.3M 1.23
Theravance Biopharma (TBPH) 0.0 $5.0M 304k 16.33
Timkensteel (MTUS) 0.0 $3.7M 427k 8.57
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.6M 324k 29.56
Abengoa Yield 0.0 $8.6M 429k 20.00
Opower 0.0 $2.9M 278k 10.57
Sportsmans Whse Hldgs (SPWH) 0.0 $2.5M 196k 12.99
Nordic Amern Offshore 0.0 $825k 157k 5.27
Caretrust Reit (CTRE) 0.0 $5.6M 572k 9.87
Turtle Beach 0.0 $42k 21k 2.00
Markit 0.0 $7.1M 235k 30.17
Nextera Energy Partners (NEP) 0.0 $316k 11k 29.80
Swisher Hygiene 0.0 $0 18k 0.00
Gopro (GPRO) 0.0 $0 313k 0.00
Cim Coml Tr 0.0 $274k 18k 15.45
Rubicon Proj 0.0 $6.4M 376k 16.95
Adamas Pharmaceuticals 0.0 $3.4M 120k 28.35
K2m Group Holdings 0.0 $8.0M 405k 19.79
Moelis & Co (MC) 0.0 $6.0M 204k 29.49
Opus Bank 0.0 $4.9M 131k 37.23
Zafgen 0.0 $1.2M 193k 6.01
Sunedison Semiconductor 0.0 $585k 74k 7.90
Five9 (FIVN) 0.0 $2.2M 248k 8.73
Spok Holdings (SPOK) 0.0 $5.7M 316k 17.91
Trecora Resources 0.0 $2.7M 220k 12.41
Mobileiron 0.0 $1.4M 402k 3.59
Farmland Partners (FPI) 0.0 $148k 14k 10.98
Jumei Intl Hldg Ltd Sponsored 0.0 $512k 57k 9.07
Spirit Rlty Cap Inc New Note cb 0.0 $11M 112k 94.62
Papa Murphys Hldgs 0.0 $1.1M 99k 11.19
Priceline Grp Inc note 0.350% 6/1 0.0 $998k 839k 1.19
Truecar (TRUE) 0.0 $5.3M 549k 9.60
Cheetah Mobile 0.0 $0 13k 0.00
Belmond 0.0 $15M 1.5M 9.50
Ardelyx (ARDX) 0.0 $3.3M 183k 18.14
Eclipse Resources 0.0 $912k 498k 1.83
Transenterix 0.0 $1.1M 434k 2.47
Actinium Pharmaceuticals 0.0 $147k 46k 3.22
Alder Biopharmaceuticals 0.0 $8.7M 263k 33.16
Glori Energy (GLRI) 0.0 $11k 31k 0.35
Heritage Ins Hldgs (HRTG) 0.0 $5.7M 262k 21.83
Quest Resource Hldg 0.0 $19k 27k 0.70
Vital Therapies 0.0 $2.8M 247k 11.50
Century Communities (CCS) 0.0 $2.9M 167k 17.70
Connectone Banc (CNOB) 0.0 $5.6M 303k 18.59
Zhaopin 0.0 $196k 13k 15.10
Agile Therapeutics 0.0 $1.0M 103k 9.74
Ikang Healthcare Group- 0.0 $672k 32k 20.77
Corium Intl 0.0 $881k 108k 8.14
Trinseo S A 0.0 $3.5M 122k 28.30
Hc2 Holdings 0.0 $1.3M 237k 5.32
Aspen Aerogels (ASPN) 0.0 $139k 23k 6.08
Performance Sports 0.0 $4.3M 444k 9.62
Aldeyra Therapeutics (ALDX) 0.0 $83k 12k 6.76
Casi Pharmaceuticalsinc Com Stk 0.0 $0 17k 0.00
Adeptus Health Inc-class A 0.0 $6.2M 89k 68.97
Alcentra Cap 0.0 $236k 20k 11.61
Liberty Tax 0.0 $1.5M 63k 23.78
Identiv (INVE) 0.0 $38k 15k 2.52
Lipocine 0.0 $608k 47k 12.95
Viggle 0.0 $4.0k 13k 0.32
Seventy Seven Energy 0.0 $0 531k 0.00
Demand Media 0.0 $113k 21k 5.42
Jason Industries 0.0 $76k 20k 3.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $9.6M 828k 11.58
Aemetis (AMTX) 0.0 $56k 19k 2.88
Northstar Asset Management C 0.0 $9.6M 811k 11.83
Michaels Cos Inc/the 0.0 $5.9M 265k 22.17
Sun Bancorp Inc New Jers 0.0 $2.1M 99k 20.64
Mela Sciences 0.0 $12k 11k 1.09
Imprivata 0.0 $1.3M 117k 11.34
Veritiv Corp - When Issued 0.0 $3.1M 87k 35.52
Meridian Ban 0.0 $8.3M 589k 14.09
Jarden Corp conv 0.0 $444k 298k 1.49
Tribune Publishing 0.0 $2.4M 266k 8.99
Civitas Solutions 0.0 $4.7M 163k 28.91
Actua Corporation 0.0 $4.9M 435k 11.36
Vectrus (VVX) 0.0 $2.4M 125k 18.87
Lo (LOCO) 0.0 $2.0M 158k 12.67
Sage Therapeutics (SAGE) 0.0 $8.8M 152k 58.16
Medley Mgmt 0.0 $323k 56k 5.78
Hyde Park Bancorp, Mhc 0.0 $4.3M 281k 15.31
Deutsche Strategic Municipal Income Trust 0.0 $4.3k 19k 0.23
Healthequity (HQY) 0.0 $11M 427k 25.15
Terraform Power 0.0 $2.8M 253k 10.93
Horizon Pharma 0.0 $6.5M 298k 21.85
Tokai Pharmaceuticals 0.0 $1.0M 119k 8.71
Eldorado Resorts 0.0 $3.0M 271k 10.98
Cyberark Software (CYBR) 0.0 $1.9M 41k 45.15
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $0 17k 0.00
Otonomy 0.0 $5.7M 207k 27.46
Cone Midstream Partners 0.0 $311k 32k 9.85
Asterias Biotherapeutics 0.0 $462k 116k 3.98
Townsquare Media Inc cl a (TSQ) 0.0 $847k 71k 11.97
Globant S A (GLOB) 0.0 $6.0M 161k 37.49
Tubemogul 0.0 $2.2M 164k 13.58
Rci Hospitality Hldgs (RICK) 0.0 $438k 44k 10.01
T2 Biosystems 0.0 $1.4M 130k 10.95
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 437k 24.02
Vitae Pharmaceuticals 0.0 $2.5M 137k 18.09
Independence Contract Dril I 0.0 $745k 149k 5.01
Amphastar Pharmaceuticals (AMPH) 0.0 $5.4M 377k 14.28
Avalanche Biotechnologies In 0.0 $2.1M 217k 9.54
C1 Financial 0.0 $1.4M 59k 24.32
Fcb Financial Holdings-cl A 0.0 $9.7M 271k 35.84
Green Ban 0.0 $1.2M 115k 10.53
Immune Design 0.0 $2.8M 137k 20.05
Intersect Ent 0.0 $7.3M 331k 22.17
Loxo Oncology 0.0 $2.5M 90k 28.44
Ocular Therapeutix (OCUL) 0.0 $1.5M 163k 9.35
Rightside 0.0 $136k 17k 8.15
Ryerson Tull (RYI) 0.0 $499k 105k 4.73
Spark Energy Inc-class A 0.0 $627k 30k 20.80
Trupanion (TRUP) 0.0 $1.6M 159k 9.75
Smart & Final Stores 0.0 $6.3M 345k 18.22
Vtti Energy Partners 0.0 $618k 30k 20.73
Marinus Pharmaceuticals 0.0 $145k 19k 7.66
Cymabay Therapeutics 0.0 $51k 30k 1.69
J G Wentworth Co cl a 0.0 $246k 138k 1.78
Assembly Biosciences 0.0 $1.3M 175k 7.54
Cellular Biomedicine Group I 0.0 $2.4M 113k 21.45
Pfenex 0.0 $2.3M 182k 12.40
Tenax Therapeutics 0.0 $98k 28k 3.49
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 141k 0.00
Iradimed (IRMD) 0.0 $1.2M 42k 28.05
Newcastle Investment Corporati 0.0 $675k 165k 4.09
Foamix Pharmaceuticals 0.0 $1.7M 205k 8.11
Yuma Energy 0.0 $2.9k 17k 0.17
Affimed Therapeutics B V 0.0 $953k 134k 7.10
Brainstorm Cell Therapeutics (BCLI) 0.0 $66k 23k 2.86
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $686k 34k 20.00
Dynavax Technologies (DVAX) 0.0 $10M 425k 24.05
Genco Shipping & Trading 0.0 $35k 23k 1.52
Overseas Shipholding Grou-b 0.0 $68k 20k 3.37
Paratek Pharmaceuticals 0.0 $2.5M 135k 18.65
Suno (SUN) 0.0 $464k 12k 39.75
Ishares Tr cur hdg ms emu (HEZU) 0.0 $664k 26k 25.82
California Resources 0.0 $5.9M 2.6M 2.28
Dominion Mid Stream 0.0 $298k 9.7k 30.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.8M 155k 37.45
Vwr Corp cash securities 0.0 $10M 358k 28.37
Enova Intl (ENVA) 0.0 $1.8M 301k 6.10
Liberty Broadband Cl C (LBRDK) 0.0 $12M 245k 50.36
New Senior Inv Grp 0.0 $12M 1.2M 9.86
Calithera Biosciences 0.0 $786k 103k 7.60
Liberty Broadband Corporation (LBRDA) 0.0 $6.4M 96k 66.67
Boot Barn Hldgs (BOOT) 0.0 $1.7M 137k 12.31
Hubspot (HUBS) 0.0 $13M 230k 56.32
Kimball Electronics (KE) 0.0 $3.2M 298k 10.67
Hortonworks 0.0 $4.3M 199k 21.79
Juno Therapeutics 0.0 $6.2M 141k 43.93
On Deck Capital 0.0 $1.7M 166k 10.10
Virgin America 0.0 $9.7M 274k 35.53
Second Sight Med Prods 0.0 $720k 123k 5.88
Evine Live Inc cl a 0.0 $835k 469k 1.78
New Relic 0.0 $3.2M 89k 36.62
Metaldyne Performance Group, I 0.0 $2.3M 123k 18.29
Frp Holdings (FRPH) 0.0 $2.6M 75k 33.89
Antero Midstream Prtnrs Lp master ltd part 0.0 $715k 31k 22.79
Shell Midstream Prtnrs master ltd part 0.0 $1.7M 41k 41.50
Outfront Media (OUT) 0.0 $13M 631k 21.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 273k 41.71
Homeinns Hotel 0.0 $387k 14k 27.78
Proteon Therapeutics 0.0 $1.2M 79k 15.52
Cytosorbents (CTSO) 0.0 $132k 24k 5.57
Zayo Group Hldgs 0.0 $10M 365k 27.40
Symmetry Surgical 0.0 $247k 27k 9.09
Ashford (AINC) 0.0 $763k 14k 53.54
Vericel (VCEL) 0.0 $64k 27k 2.40
Aac Holdings 0.0 $4.2M 212k 19.57
Ag&e Holdings 0.0 $7.1k 14k 0.51
Fifth Str Asset Mgmt 0.0 $169k 52k 3.23
Triumph Ban (TFIN) 0.0 $2.2M 136k 16.50
James River Group Holdings L (JRVR) 0.0 $3.8M 114k 33.48
Great Wastern Ban 0.0 $13M 457k 29.08
Wayfair (W) 0.0 $11M 225k 47.40
Bellicum Pharma 0.0 $2.0M 101k 20.25
Om Asset Management 0.0 $4.0M 266k 15.21
Lendingclub 0.0 $5.7M 518k 11.09
Inc Resh Hldgs Inc cl a 0.0 $9.4M 194k 48.65
Anchor Bancorp Wisconsin 0.0 $3.3M 75k 43.57
Atara Biotherapeutics (ATRA) 0.0 $5.0M 187k 26.52
Coherus Biosciences (CHRS) 0.0 $7.2M 267k 27.03
Dermira 0.0 $5.8M 168k 34.34
Freshpet (FRPT) 0.0 $1.9M 221k 8.48
Habit Restaurants Inc/the-a 0.0 $2.6M 151k 16.95
Neff Corp-class A 0.0 $758k 100k 7.61
Nevro (NVRO) 0.0 $14M 188k 76.92
Pra Health Sciences 0.0 $11M 238k 45.45
Sientra 0.0 $462k 78k 5.90
State National Cos 0.0 $3.0M 304k 9.79
Vivint Solar 0.0 $2.1M 224k 9.58
1,375% Liberty Media 15.10.2023 note 0.0 $366k 373k 0.98
Applied Dna Sciences 0.0 $107k 33k 3.23
Eagle Bulk Shipping Inc Shs Ne 0.0 $605k 171k 3.53
Tree (TREE) 0.0 $7.0M 76k 91.89
Vuzix Corp Com Stk (VUZI) 0.0 $102k 14k 7.56
Yahoo Inc note 12/0 0.0 $632k 652k 0.97
Green Brick Partners (GRBK) 0.0 $1.6M 219k 7.18
Workiva Inc equity us cm (WK) 0.0 $1.8M 103k 17.33
Sonus Networ Ord 0.0 $3.7M 516k 7.08
First Fndtn (FFWM) 0.0 $760k 32k 23.62
Ehi Car Svcs Ltd spon ads cl a 0.0 $136k 11k 12.48
Avolon Hldgs 0.0 $418k 14k 30.96
6d Global Technologies (SIXD) 0.0 $461k 161k 2.87
Williams Partners 0.0 $7.7M 277k 27.84
Beneficial Ban 0.0 $12M 877k 13.36
Moduslink Global Solutions I C 0.0 $1.1M 439k 2.48
Momo 0.0 $0 27k 0.00
Connecture 0.0 $238k 68k 3.49
Pizza Inn Holdings (RAVE) 0.0 $64k 13k 5.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.4M 409k 3.46
Digital Turbine (APPS) 0.0 $590k 444k 1.33
Ocata Therapeutics Inccom Isin cs 0.0 $3.4M 410k 8.42
Flexshares Tr cr scd us bd (SKOR) 0.0 $13M 242k 51.95
Zillow Group Inc Cl A (ZG) 0.0 $5.9M 225k 26.46
Spark Therapeutics 0.0 $4.4M 97k 45.18
Engility Hldgs 0.0 $7.1M 222k 32.06
Inovalon Holdings Inc Cl A 0.0 $2.8M 166k 17.06
American Superconductor (AMSC) 0.0 $129k 20k 6.42
Columbia Pipeline Prtn -redh 0.0 $788k 45k 17.47
Box Inc cl a (BOX) 0.0 $3.9M 281k 13.98
C&j Energy Services 0.0 $2.8M 588k 4.80
Entellus Medical Cm 0.0 $990k 59k 16.81
Maxpoint Interactive 0.0 $123k 74k 1.66
Blue Bird Corp (BLBD) 0.0 $465k 47k 9.96
Rocky Mtn Chocolate Factory (RMCF) 0.0 $146k 14k 10.84
Dawson Geophysical (DWSN) 0.0 $188k 54k 3.47
Hrg 0.0 $13M 948k 13.55
Solar3d 0.0 $271k 74k 3.68
Shake Shack Inc cl a (SHAK) 0.0 $4.2M 107k 39.09
Summit Matls Inc cl a (SUM) 0.0 $7.9M 394k 20.01
Solaredge Technologies (SEDG) 0.0 $920k 33k 28.20
Infrareit 0.0 $4.3M 232k 18.49
Inotek Pharmaceuticals 0.0 $210k 19k 11.34
Avinger 0.0 $202k 8.9k 22.73
Invitae (NVTAQ) 0.0 $626k 77k 8.17
Chimera Investment Corp etf (CIM) 0.0 $11M 803k 13.57
National Commerce 0.0 $1.2M 50k 24.95
Nexpoint Residential Tr (NXRT) 0.0 $2.4M 182k 13.06
Easterly Government Properti reit (DEA) 0.0 $2.5M 145k 17.12
Flex Pharma 0.0 $855k 69k 12.36
Great Ajax Corp reit (AJX) 0.0 $582k 48k 12.07
Journal Media 0.0 $6.2M 513k 12.02
Patriot National 0.0 $606k 90k 6.73
Knightsbridge Tankers 0.0 $596k 552k 1.08
Virtu Financial Inc Class A (VIRT) 0.0 $5.5M 241k 22.72
Cogentix Medical 0.0 $30k 28k 1.06
Zais Group Hldgs 0.0 $303k 33k 9.10
International Game Technology (IGT) 0.0 $3.5M 225k 15.77
Windstream Holdings 0.0 $9.3M 1.5M 6.43
Dhi (DHX) 0.0 $5.2M 577k 9.09
Aerojet Rocketdy 0.0 $11M 711k 15.91
Euronav Sa (EURN) 0.0 $874k 64k 13.71
Citrix Systems Inc conv 0.0 $609k 559k 1.09
Sesa Sterlite Ltd sp 0.0 $1.1M 191k 5.91
Fortress Biotech 0.0 $178k 63k 2.80
Juniper Pharmaceuticals Incorporated 0.0 $443k 43k 10.34
Xbiotech (XBIT) 0.0 $486k 45k 10.91
Civista Bancshares Inc equity (CIVB) 0.0 $151k 12k 12.69
Talen Energy 0.0 $11M 1.4M 8.16
Gannett 0.0 $10M 622k 16.30
Topbuild (BLD) 0.0 $7.1M 228k 31.03
Global Net Lease 0.0 $2.7M 343k 7.95
Etsy (ETSY) 0.0 $1.9M 224k 8.34
Gener8 Maritime 0.0 $1.6M 170k 9.40
Firstservice Corp New Sub Vtg 0.0 $686k 17k 40.43
Abeona Therapeutics 0.0 $344k 105k 3.28
Aduro Biotech 0.0 $2.5M 89k 28.43
Alliance One Intl 0.0 $180k 16k 11.10
Bojangles 0.0 $1.5M 97k 15.93
Caladrius Biosciences 0.0 $76k 70k 1.09
Fitbit 0.0 $4.6M 154k 29.56
Gevo 0.0 $14k 23k 0.62
Invivo Therapeutics Hldgs 0.0 $2.0M 278k 7.19
Nrg Yield 0.0 $9.8M 655k 14.94
Party City Hold 0.0 $3.9M 302k 13.02
Tallgrass Energy Gp Lp master ltd part 0.0 $541k 34k 15.84
Nrg Yield Inc Cl A New cs 0.0 $5.3M 383k 13.85
8point Energy Partners Lp ml 0.0 $177k 11k 16.06
Kearny Finl Corp Md (KRNY) 0.0 $11M 877k 12.63
Energizer Holdings (ENR) 0.0 $14M 451k 30.30
Fenix Parts 0.0 $918k 134k 6.83
Godaddy Inc cl a (GDDY) 0.0 $3.2M 100k 32.26
National Storage Affiliates shs ben int (NSA) 0.0 $8.8M 513k 17.12
Wingstop (WING) 0.0 $1.8M 70k 25.00
Colliers International Group sub vtg (CIGI) 0.0 $514k 12k 44.50
Babcock & Wilcox Enterprises 0.0 $10M 510k 20.41
Horizon Global Corporation 0.0 $1.8M 177k 10.40
Real Ind 0.0 $3.6M 453k 8.06
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $279k 256k 1.09
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.2M 437k 2.82
Press Ganey Holdings 0.0 $3.6M 115k 31.52
Alarm Com Hldgs (ALRM) 0.0 $1.4M 82k 16.58
Oncosec Med 0.0 $37k 15k 2.40
Seres Therapeutics (MCRB) 0.0 $3.1M 91k 34.59
Univar 0.0 $6.8M 401k 17.08
Lexicon Pharmaceuticals (LXRX) 0.0 $6.3M 475k 13.21
Black Stone Minerals (BSM) 0.0 $492k 34k 14.46
Invuity 0.0 $376k 43k 8.74
Transunion (TRU) 0.0 $4.0M 146k 27.41
Teladoc (TDOC) 0.0 $2.0M 110k 18.16
Zogenix 0.0 $4.3M 294k 14.74
Chemours (CC) 0.0 $7.5M 1.4M 5.36
Endochoice Hldgs 0.0 $506k 61k 8.35
Apigee 0.0 $414k 52k 7.95
Black Knight Finl Svcs Inc cl a 0.0 $3.3M 100k 33.35
Mindbody 0.0 $1.1M 73k 15.09
Appfolio (APPF) 0.0 $762k 52k 14.62
Evolent Health (EVH) 0.0 $1.7M 138k 12.16
Del Taco Restaurants 0.0 $633k 59k 10.74
Fairmount Santrol Holdings 0.0 $1.6M 691k 2.36
Paramount Gold Nev (PZG) 0.0 $0 11k 0.00
Glaukos (GKOS) 0.0 $1.9M 79k 24.67
Blueprint Medicines (BPMC) 0.0 $2.9M 111k 26.47
Corindus Vascular Robotics I 0.0 $865k 268k 3.23
Ing Groep N V dbcv 6.500%12/2 0.0 $221k 225k 0.98
Perseon 0.0 $3.0k 12k 0.25
Fogo De Chao 0.0 $801k 53k 15.22
Milacron Holdings 0.0 $4.0M 327k 12.15
Xactly 0.0 $577k 68k 8.53
Erin Energy (ERINQ) 0.0 $325k 102k 3.19
Civeo 0.0 $1.3M 967k 1.38
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $614k 62k 9.95
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $211k 70k 3.02
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $468k 127k 3.68
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $853k 50k 17.01
Code Rebel Corp Common Stock Usd 0.0 $30k 12k 2.59
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.3M 84k 27.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $386k 112k 3.43
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $393k 39k 10.00
Catabasis Pharmaceuticals 0.0 $308k 39k 7.96
Axovant Sciences 0.0 $2.4M 132k 18.27
Corbus Pharmaceuticals Hldgs 0.0 $42k 26k 1.65
Wowo 0.0 $60k 12k 5.00
Nii Holdings 0.0 $1.0M 208k 4.99
Nivalis Therapeutics 0.0 $393k 51k 7.64
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $3.1M 3.1M 1.00
Armour Residential Reit Inc Re 0.0 $9.4M 428k 21.88
Cable One (CABO) 0.0 $13M 36k 375.00
Kempharm 0.0 $357k 18k 19.76
Viavi Solutions Inc equities (VIAV) 0.0 $6.5M 1.1M 6.10
Magellan Petroleum 0.0 $0 11k 0.00
Seaspine Holdings 0.0 $1.8M 107k 17.20
Tier Reit 0.0 $4.0M 271k 14.75
Liberty Global 0.0 $972k 25k 39.22
Liberty Global 0.0 $2.6M 60k 42.55
Arch Coal Inc cs 0.0 $39k 44k 0.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12M 515k 23.47
J Alexanders Holding 0.0 $0 147k 0.00
Lumentum Hldgs (LITE) 0.0 $3.9M 179k 22.04
Spx Flow 0.0 $5.9M 211k 27.96
National Western Life (NWLI) 0.0 $6.6M 26k 253.97
Barnes & Noble Ed (BNED) 0.0 $3.7M 361k 10.28
Nantkwest 0.0 $1.3M 73k 17.65
Acura Pharmaceuticals (ACUR) 0.0 $0 13k 0.00
Terraform Global 0.0 $2.4M 438k 5.52
First Busey Corp Class A Common (BUSE) 0.0 $12M 591k 20.72
Golden Entmt (GDEN) 0.0 $324k 31k 10.32
Amplify Snack Brands 0.0 $1.8M 156k 11.58
Houlihan Lokey Inc cl a (HLI) 0.0 $3.1M 120k 26.18
Sunrun (RUN) 0.0 $1.9M 166k 11.44
Msg Network Inc cl a 0.0 $7.7M 368k 20.84
Everi Hldgs (EVRI) 0.0 $3.8M 864k 4.36
Blue Buffalo Pet Prods 0.0 $3.2M 109k 29.41
Live Oak Bancshares (LOB) 0.0 $656k 47k 14.09
Aethlon Med 0.0 $77k 11k 6.78
Xura 0.0 $9.3M 334k 27.78
Rentech 0.0 $902k 257k 3.51
Resource Cap 0.0 $4.3M 347k 12.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 104k 16.92
Pjt Partners (PJT) 0.0 $813k 29k 27.71
Hansen Medical 0.0 $53k 12k 4.42
Ensync (ESNC) 0.0 $7.0k 20k 0.36
Peabody Energy 0.0 $1.7M 221k 7.63
Aimmune Therapeutics 0.0 $2.2M 118k 18.29
Madison Square Garden Cl A (MSGS) 0.0 $15M 93k 161.07
Chiasma 0.0 $1.7M 85k 19.95
Conformis 0.0 $2.0M 114k 17.29
Global Blood Therapeutics In 0.0 $2.4M 76k 31.58
Mcbc Holdings 0.0 $1.0M 74k 13.62
Natera (NTRA) 0.0 $1.1M 106k 10.79
Neos Therapeutics 0.0 $909k 63k 14.43
Planet Fitness Inc-cl A (PLNT) 0.0 $2.4M 159k 15.21
Rapid7 (RPD) 0.0 $1.2M 81k 15.07
Vtv Therapeutics Inc- Cl A 0.0 $399k 58k 6.89
Penumbra (PEN) 0.0 $2.5M 46k 53.62
Emergent Cap 0.0 $161k 40k 4.04
Lindblad Expeditions Hldgs I (LIND) 0.0 $299k 27k 11.11
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 27k 40.00
Zynerba Pharmaceuticals 0.0 $342k 34k 10.07
Agrofresh Solutions 0.0 $246k 39k 6.34
Teligent 0.0 $5.1M 568k 9.05
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 69k 16.65
Northstar Realty Finance 0.0 $13M 779k 16.99
Lifevantage Ord (LFVN) 0.0 $0 18k 0.00
Titan Pharmaceutical 0.0 $69k 16k 4.43
Quotient Technology 0.0 $4.7M 673k 6.97
Archrock (AROC) 0.0 $5.7M 753k 7.52
Csw Industrials (CSWI) 0.0 $1.2M 32k 37.68
Archrock Partners 0.0 $225k 17k 12.95
Capstone Turbine 0.0 $42k 26k 1.65
Pdvwireless 0.0 $3.7M 136k 27.45
Sequential Brnds 0.0 $3.2M 400k 8.10
Northstar Realty Europe 0.0 $2.1M 236k 8.77
Rmr Group Inc cl a (RMR) 0.0 $1.3M 91k 14.15
Performance Food (PFGC) 0.0 $3.7M 160k 23.13
Match 0.0 $754k 56k 13.58
Crestwood Equity Partners master ltd part 0.0 $3.7M 177k 20.79
Pure Storage Inc - Class A (PSTG) 0.0 $5.1M 327k 15.58
Ferroglobe (GSM) 0.0 $9.4M 871k 10.77
Fuelcell Energy 0.0 $919k 208k 4.41
Halcon Res 0.0 $913k 748k 1.22
Empire Resorts 0.0 $569k 32k 17.92
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.8M 124k 14.87
Anavex Life Sciences (AVXL) 0.0 $274k 49k 5.58
Vringo 0.0 $0 12k 0.00
North Atlantic Drilling 0.0 $147k 59k 2.49
Exterran 0.0 $6.0M 378k 15.94
Novocure Ltd ord (NVCR) 0.0 $1.7M 74k 22.40
Cpi Card 0.0 $1.9M 174k 10.65
Multi Packaging Solutions In 0.0 $3.2M 187k 17.33
Four Corners Ppty Tr (FCPT) 0.0 $8.4M 349k 24.20
Square Inc cl a (SQ) 0.0 $630k 48k 13.07
Avangrid (AGR) 0.0 $6.6M 172k 38.50
Equity Bancshares Cl-a (EQBK) 0.0 $485k 21k 23.41
Cytomx Therapeutics (CTMX) 0.0 $1.5M 74k 20.91
Duluth Holdings (DLTH) 0.0 $1.8M 121k 14.60
Onemain Holdings (OMF) 0.0 $8.2M 199k 41.45
Instructure 0.0 $1.0M 49k 20.65
Associated Cap Group Inc cl a (AC) 0.0 $3.1M 80k 38.46
Kansas City Life Ins (KCLI) 0.0 $1.5M 40k 38.39
American Farmland 0.0 $75k 11k 7.03
Xtera Communications 0.0 $48k 11k 4.50
Crossroads Cap 0.0 $0 13k 0.00
Atlantic Cap Bancshares 0.0 $1.1M 74k 15.00
Live Ventures 0.0 $21k 15k 1.45
Bmc Stk Hldgs 0.0 $6.4M 380k 16.76
Dimension Therapeutics 0.0 $613k 55k 11.24
Edge Therapeutics 0.0 $1.0M 81k 12.42
Scorpio Bulkers 0.0 $2.1M 217k 9.88
Aclaris Therapeutics (ACRS) 0.0 $1.5M 57k 26.93
Myokardia 0.0 $923k 63k 14.68
Surgery Partners (SGRY) 0.0 $3.6M 175k 20.46
Voyager Therapeutics (VYGR) 0.0 $1.2M 55k 21.92
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $10k 29k 0.36
Wave Life Sciences (WVE) 0.0 $202k 13k 15.95
Flexshares Tr us quality cap (QLC) 0.0 $1.3M 52k 25.59
Flexshares Tr 0.0 $357k 15k 23.64
Flexshares Tr 0.0 $334k 14k 23.86
Flexshares Tr undefind (LKOR) 0.0 $5.0k 10k 0.49