T. Rowe Price Associates

Price T Rowe Associates as of Dec. 31, 2014

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2538 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.5 $7.1B 23M 310.35
Danaher Corporation (DHR) 1.4 $6.5B 76M 85.71
Visa (V) 1.4 $6.5B 25M 262.20
priceline.com Incorporated 1.2 $5.8B 5.0M 1140.21
Google Inc Class C 1.1 $5.3B 10M 526.40
Apple (AAPL) 1.1 $5.2B 47M 110.38
Boeing Company (BA) 1.1 $5.1B 39M 129.98
Gilead Sciences (GILD) 1.0 $4.9B 52M 94.26
American Airls (AAL) 1.0 $4.8B 90M 53.63
McKesson Corporation (MCK) 1.0 $4.7B 23M 207.58
Google 1.0 $4.6B 8.7M 530.66
Baidu (BIDU) 0.9 $4.5B 20M 227.97
Facebook Inc cl a (META) 0.9 $4.4B 56M 78.02
Biogen Idec (BIIB) 0.9 $4.1B 12M 339.45
JPMorgan Chase & Co. (JPM) 0.8 $4.0B 64M 62.58
Allergan 0.8 $3.9B 18M 212.59
Lowe's Companies (LOW) 0.8 $3.9B 56M 68.80
General Electric Company 0.8 $3.7B 148M 25.27
Alexion Pharmaceuticals 0.8 $3.7B 20M 185.03
Morgan Stanley (MS) 0.7 $3.4B 86M 38.80
Intuitive Surgical (ISRG) 0.7 $3.0B 5.7M 528.94
UnitedHealth (UNH) 0.6 $3.0B 30M 101.09
Celgene Corporation 0.6 $3.0B 27M 111.86
MasterCard Incorporated (MA) 0.6 $3.0B 35M 86.16
Thermo Fisher Scientific (TMO) 0.6 $2.9B 23M 125.29
Marsh & McLennan Companies (MMC) 0.6 $2.9B 50M 57.24
Precision Castparts 0.6 $2.9B 12M 240.88
State Street Corporation (STT) 0.6 $2.8B 36M 78.50
Exxon Mobil Corporation (XOM) 0.6 $2.7B 29M 92.45
Pfizer (PFE) 0.6 $2.7B 88M 31.15
Actavis 0.6 $2.7B 11M 257.41
Wells Fargo & Company (WFC) 0.6 $2.7B 49M 54.82
Bank of America Corporation (BAC) 0.6 $2.6B 144M 17.89
American Tower Reit (AMT) 0.6 $2.6B 26M 98.85
Sherwin-Williams Company (SHW) 0.5 $2.5B 9.7M 263.04
Wynn Resorts (WYNN) 0.5 $2.5B 17M 148.76
Valeant Pharmaceuticals Int 0.5 $2.6B 18M 143.13
TD Ameritrade Holding 0.5 $2.5B 70M 35.78
salesforce (CRM) 0.5 $2.5B 42M 59.31
AutoZone (AZO) 0.5 $2.4B 3.9M 619.11
Merck & Co (MRK) 0.5 $2.4B 42M 56.79
Fiserv (FI) 0.5 $2.4B 33M 70.97
Roper Industries (ROP) 0.5 $2.4B 15M 156.35
Microsoft Corporation (MSFT) 0.5 $2.3B 50M 46.45
Alibaba Group Holding (BABA) 0.5 $2.3B 22M 103.94
Starbucks Corporation (SBUX) 0.5 $2.3B 28M 82.05
Pioneer Natural Resources (PXD) 0.5 $2.2B 15M 148.85
Red Hat 0.5 $2.2B 31M 69.14
CarMax (KMX) 0.4 $2.1B 31M 66.58
Johnson & Johnson (JNJ) 0.4 $2.0B 20M 104.57
Walt Disney Company (DIS) 0.4 $2.0B 21M 94.19
CVS Caremark Corporation (CVS) 0.4 $1.8B 19M 96.31
United Technologies Corporation 0.4 $1.9B 16M 115.00
EQT Corporation (EQT) 0.4 $1.8B 24M 75.70
Crown Castle Intl (CCI) 0.4 $1.8B 23M 78.70
Home Depot (HD) 0.4 $1.7B 17M 104.97
Intercontinental Exchange (ICE) 0.4 $1.7B 7.9M 219.29
Chevron Corporation (CVX) 0.4 $1.7B 15M 112.18
Cisco Systems (CSCO) 0.4 $1.7B 61M 27.82
Pepsi (PEP) 0.4 $1.7B 18M 94.56
Netflix (NFLX) 0.4 $1.7B 5.0M 341.61
Eli Lilly & Co. (LLY) 0.3 $1.7B 24M 68.99
Apache Corporation 0.3 $1.7B 26M 62.67
Chipotle Mexican Grill (CMG) 0.3 $1.6B 2.4M 684.51
Range Resources (RRC) 0.3 $1.6B 30M 53.45
Regeneron Pharmaceuticals (REGN) 0.3 $1.6B 3.9M 410.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6B 13M 118.80
O'reilly Automotive (ORLY) 0.3 $1.6B 8.3M 192.62
Linkedin Corp 0.3 $1.6B 7.0M 229.71
Honeywell International (HON) 0.3 $1.5B 15M 99.92
Qualcomm (QCOM) 0.3 $1.5B 21M 74.33
FirstEnergy (FE) 0.3 $1.5B 38M 38.99
Hldgs (UAL) 0.3 $1.5B 23M 66.89
Citigroup (C) 0.3 $1.5B 28M 54.11
FedEx Corporation (FDX) 0.3 $1.5B 8.5M 173.66
Incyte Corporation (INCY) 0.3 $1.5B 20M 73.11
Texas Instruments Incorporated (TXN) 0.3 $1.4B 27M 53.47
Weyerhaeuser Company (WY) 0.3 $1.5B 41M 35.89
Agilent Technologies Inc C ommon (A) 0.3 $1.5B 36M 40.94
PG&E Corporation (PCG) 0.3 $1.4B 27M 53.24
Delphi Automotive 0.3 $1.4B 20M 72.72
Tractor Supply Company (TSCO) 0.3 $1.4B 18M 78.82
Carnival Corporation (CCL) 0.3 $1.4B 31M 45.33
MetLife (MET) 0.3 $1.4B 26M 54.09
Textron (TXT) 0.3 $1.4B 33M 42.11
Kansas City Southern 0.3 $1.4B 12M 122.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $1.4B 73M 19.54
U.S. Bancorp (USB) 0.3 $1.4B 30M 44.95
Vulcan Materials Company (VMC) 0.3 $1.4B 21M 65.73
Hanesbrands (HBI) 0.3 $1.4B 12M 111.62
Becton, Dickinson and (BDX) 0.3 $1.3B 9.7M 139.16
Philip Morris International (PM) 0.3 $1.4B 17M 81.45
MGM Resorts International. (MGM) 0.3 $1.4B 64M 21.38
Hospira 0.3 $1.3B 21M 61.25
Humana (HUM) 0.3 $1.3B 9.2M 143.63
Tesla Motors (TSLA) 0.3 $1.3B 6.0M 222.41
At&t (T) 0.3 $1.2B 37M 33.59
J.B. Hunt Transport Services (JBHT) 0.3 $1.2B 15M 84.25
Pharmacyclics 0.3 $1.2B 9.9M 122.26
Time Warner 0.2 $1.2B 14M 85.42
American Express Company (AXP) 0.2 $1.2B 13M 93.04
PNC Financial Services (PNC) 0.2 $1.2B 13M 91.23
Verizon Communications (VZ) 0.2 $1.2B 25M 46.78
Applied Materials (AMAT) 0.2 $1.2B 47M 24.92
Wabtec Corporation (WAB) 0.2 $1.2B 14M 86.89
Kohl's Corporation (KSS) 0.2 $1.1B 19M 61.04
International Paper Company (IP) 0.2 $1.1B 21M 53.58
Procter & Gamble Company (PG) 0.2 $1.1B 12M 91.09
Exelon Corporation (EXC) 0.2 $1.1B 30M 37.08
Entergy Corporation (ETR) 0.2 $1.1B 12M 87.48
Covidien 0.2 $1.1B 10M 102.28
Northern Trust Corporation (NTRS) 0.2 $1.0B 15M 67.40
3M Company (MMM) 0.2 $1.0B 6.2M 164.32
Hess (HES) 0.2 $1.0B 14M 73.82
Celanese Corporation (CE) 0.2 $1.0B 17M 59.96
Abbvie (ABBV) 0.2 $1.0B 16M 65.44
Tyco International 0.2 $1.0B 24M 43.86
Comcast Corporation (CMCSA) 0.2 $1.0B 17M 58.01
Ecolab (ECL) 0.2 $1.0B 9.6M 104.52
Royal Dutch Shell 0.2 $976M 15M 66.95
Illinois Tool Works (ITW) 0.2 $978M 10M 94.70
Servicenow (NOW) 0.2 $990M 15M 67.85
NRG Energy (NRG) 0.2 $930M 35M 26.95
Pall Corporation 0.2 $932M 9.2M 101.21
NiSource (NI) 0.2 $933M 22M 42.42
CareFusion Corporation 0.2 $946M 16M 59.34
CIGNA Corporation 0.2 $926M 9.0M 102.91
Canadian Natural Resources (CNQ) 0.2 $930M 30M 30.88
Simon Property (SPG) 0.2 $943M 5.2M 182.11
Alkermes (ALKS) 0.2 $948M 16M 58.56
Costco Wholesale Corporation (COST) 0.2 $908M 6.4M 141.75
AES Corporation (AES) 0.2 $901M 65M 13.77
Bristol Myers Squibb (BMY) 0.2 $897M 15M 59.03
Johnson Controls 0.2 $907M 19M 48.34
Nike (NKE) 0.2 $888M 9.2M 96.15
Ctrip.com International 0.2 $882M 19M 45.50
Liberty Global Inc C 0.2 $912M 19M 48.31
Fidelity National Information Services (FIS) 0.2 $831M 13M 62.20
United Parcel Service (UPS) 0.2 $830M 7.5M 111.17
Union Pacific Corporation (UNP) 0.2 $848M 7.1M 119.13
Ross Stores (ROST) 0.2 $838M 8.9M 94.26
Las Vegas Sands (LVS) 0.2 $856M 15M 58.16
Henry Schein (HSIC) 0.2 $850M 6.2M 136.15
Rite Aid Corporation 0.2 $828M 110M 7.52
Estee Lauder Companies (EL) 0.2 $870M 11M 76.20
Altera Corporation 0.2 $842M 23M 36.94
Ametek (AME) 0.2 $836M 16M 52.63
Metropcs Communications (TMUS) 0.2 $832M 31M 26.94
Fnf (FNF) 0.2 $830M 24M 34.45
Walgreen Boots Alliance (WBA) 0.2 $853M 11M 76.20
Aetna 0.2 $817M 9.2M 88.83
International Business Machines (IBM) 0.2 $811M 5.1M 160.44
Schlumberger (SLB) 0.2 $793M 9.3M 85.41
CONSOL Energy 0.2 $817M 24M 33.81
Concho Resources 0.2 $804M 8.1M 99.75
NetSuite 0.2 $815M 7.5M 109.17
Hca Holdings (HCA) 0.2 $781M 11M 73.39
Bank of New York Mellon Corporation (BK) 0.2 $743M 18M 40.57
Ameriprise Financial (AMP) 0.2 $769M 5.8M 132.25
Archer Daniels Midland Company (ADM) 0.2 $732M 14M 52.00
DENTSPLY International 0.2 $762M 14M 53.27
Mattel (MAT) 0.2 $775M 25M 30.94
SYSCO Corporation (SYY) 0.2 $747M 19M 39.69
Amgen (AMGN) 0.2 $736M 4.6M 159.29
IDEX Corporation (IEX) 0.2 $772M 9.9M 77.84
Invesco (IVZ) 0.2 $750M 19M 39.52
Ashland 0.2 $744M 6.2M 119.76
Flowserve Corporation (FLS) 0.2 $736M 12M 59.83
Ihs 0.2 $741M 6.5M 113.88
Motorola Solutions (MSI) 0.2 $759M 11M 67.08
Duke Energy (DUK) 0.2 $754M 9.0M 83.54
L Brands 0.2 $771M 8.9M 86.55
Zoetis Inc Cl A (ZTS) 0.2 $750M 17M 43.03
Bunge 0.1 $686M 7.5M 90.91
Emerson Electric (EMR) 0.1 $690M 11M 61.73
Cooper Companies 0.1 $698M 4.3M 162.09
Franco-Nevada Corporation (FNV) 0.1 $690M 14M 49.39
Xylem (XYL) 0.1 $694M 18M 38.07
Asml Holding (ASML) 0.1 $700M 6.5M 107.83
Norwegian Cruise Line Hldgs (NCLH) 0.1 $689M 15M 46.76
Twenty-first Century Fox 0.1 $699M 18M 38.40
Hilton Worlwide Hldgs 0.1 $724M 28M 26.09
Martin Marietta Materials (MLM) 0.1 $645M 5.8M 110.32
IDEXX Laboratories (IDXX) 0.1 $659M 4.4M 148.27
Verisign (VRSN) 0.1 $676M 12M 57.00
Gartner (IT) 0.1 $677M 8.0M 84.21
Anadarko Petroleum Corporation 0.1 $658M 8.0M 82.50
American Electric Power Company (AEP) 0.1 $679M 11M 60.72
FactSet Research Systems (FDS) 0.1 $642M 4.6M 140.75
Sensata Technologies Hldg Bv 0.1 $639M 12M 52.41
Anthem (ELV) 0.1 $656M 5.2M 125.67
Progressive Corporation (PGR) 0.1 $609M 23M 26.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $607M 15M 41.90
Berkshire Hathaway (BRK.B) 0.1 $611M 4.1M 150.15
Wal-Mart Stores (WMT) 0.1 $613M 7.1M 85.88
Abbott Laboratories (ABT) 0.1 $604M 13M 45.02
Medtronic 0.1 $589M 8.2M 72.20
Royal Dutch Shell 0.1 $620M 8.9M 69.56
Verisk Analytics (VRSK) 0.1 $598M 9.3M 64.05
Vantiv Inc Cl A 0.1 $616M 18M 33.92
Pentair cs (PNR) 0.1 $614M 9.2M 66.42
Keysight Technologies (KEYS) 0.1 $593M 18M 33.77
BlackRock (BLK) 0.1 $579M 1.6M 357.56
Western Union Company (WU) 0.1 $567M 32M 17.91
Equifax (EFX) 0.1 $559M 6.9M 80.87
Coca-Cola Company (KO) 0.1 $560M 13M 42.22
Via 0.1 $567M 7.5M 75.25
Universal Health Services (UHS) 0.1 $579M 5.2M 111.26
AvalonBay Communities (AVB) 0.1 $578M 3.5M 163.39
Acuity Brands (AYI) 0.1 $556M 4.0M 140.07
Mondelez Int (MDLZ) 0.1 $547M 15M 36.32
Workday Inc cl a (WDAY) 0.1 $544M 6.7M 81.61
E TRADE Financial Corporation 0.1 $541M 22M 24.26
Time Warner Cable 0.1 $514M 3.4M 152.06
Western Digital (WDC) 0.1 $529M 4.8M 110.70
Praxair 0.1 $510M 3.9M 129.56
Murphy Oil Corporation (MUR) 0.1 $514M 10M 50.52
Marriott International (MAR) 0.1 $499M 6.4M 78.03
Xcel Energy (XEL) 0.1 $495M 14M 35.92
Sirona Dental Systems 0.1 $525M 6.0M 87.37
Starwood Hotels & Resorts Worldwide 0.1 $515M 6.4M 81.07
Bruker Corporation (BRKR) 0.1 $512M 26M 19.62
Quest Diagnostics Incorporated (DGX) 0.1 $505M 7.5M 67.06
Teleflex Incorporated (TFX) 0.1 $509M 4.4M 114.82
CBOE Holdings (CBOE) 0.1 $534M 8.4M 63.42
Xl Group 0.1 $536M 16M 34.37
Rexnord 0.1 $504M 18M 28.21
Puma Biotechnology (PBYI) 0.1 $524M 2.8M 189.27
Twitter 0.1 $507M 14M 35.87
Corning Incorporated (GLW) 0.1 $483M 21M 22.93
McDonald's Corporation (MCD) 0.1 $479M 5.1M 93.70
MeadWestva 0.1 $459M 10M 44.39
Nucor Corporation (NUE) 0.1 $487M 9.9M 49.05
RPM International (RPM) 0.1 $480M 9.5M 50.71
Stanley Black & Decker (SWK) 0.1 $477M 5.0M 96.08
Willis Group Holdings 0.1 $485M 11M 44.81
Harris Corporation 0.1 $462M 6.4M 71.82
E.I. du Pont de Nemours & Company 0.1 $448M 6.1M 73.94
Macy's (M) 0.1 $460M 7.0M 65.75
Xerox Corporation 0.1 $491M 35M 13.86
Clorox Company (CLX) 0.1 $464M 4.5M 104.21
Kellogg Company (K) 0.1 $481M 7.3M 65.44
Choice Hotels International (CHH) 0.1 $478M 8.5M 56.02
Cablevision Systems Corporation 0.1 $457M 22M 20.64
Micron Technology (MU) 0.1 $483M 14M 35.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $449M 3.0M 149.93
Southwest Airlines (LUV) 0.1 $452M 11M 42.32
VMware 0.1 $483M 5.9M 82.52
FEI Company 0.1 $485M 5.4M 90.35
General Motors Company (GM) 0.1 $489M 14M 34.91
Ss&c Technologies Holding (SSNC) 0.1 $460M 7.9M 58.49
Michael Kors Holdings 0.1 $464M 6.2M 75.10
Sprouts Fmrs Mkt (SFM) 0.1 $471M 14M 33.98
Loews Corporation (L) 0.1 $418M 9.9M 42.02
Signature Bank (SBNY) 0.1 $415M 3.3M 125.96
Discover Financial Services (DFS) 0.1 $416M 6.3M 65.49
Global Payments (GPN) 0.1 $419M 5.2M 80.73
Harley-Davidson (HOG) 0.1 $411M 6.2M 65.91
DaVita (DVA) 0.1 $432M 5.7M 75.74
Deere & Company (DE) 0.1 $401M 4.5M 88.47
Occidental Petroleum Corporation (OXY) 0.1 $423M 5.3M 80.61
Canadian Pacific Railway 0.1 $425M 2.2M 192.69
Staples 0.1 $417M 23M 18.12
Harman International Industries 0.1 $405M 3.8M 106.71
Manpower (MAN) 0.1 $409M 6.0M 68.17
Msci (MSCI) 0.1 $431M 9.1M 47.44
Vornado Realty Trust (VNO) 0.1 $406M 3.4M 117.71
ConAgra Foods (CAG) 0.1 $423M 12M 36.28
Oracle Corporation (ORCL) 0.1 $420M 9.3M 44.97
HCC Insurance Holdings 0.1 $431M 8.1M 53.52
Illumina (ILMN) 0.1 $401M 2.2M 184.58
Talisman Energy Inc Com Stk 0.1 $404M 52M 7.84
Cimarex Energy 0.1 $429M 4.1M 106.00
General Growth Properties 0.1 $444M 16M 28.13
News (NWSA) 0.1 $429M 27M 15.69
Grubhub 0.1 $429M 12M 36.32
Cardinal Health (CAH) 0.1 $399M 4.9M 80.73
Public Storage (PSA) 0.1 $385M 2.1M 184.85
Trimble Navigation (TRMB) 0.1 $358M 14M 26.54
Airgas 0.1 $369M 3.2M 115.18
Allstate Corporation (ALL) 0.1 $384M 5.5M 70.25
ConocoPhillips (COP) 0.1 $357M 5.2M 69.06
GlaxoSmithKline 0.1 $358M 8.4M 42.74
Stryker Corporation (SYK) 0.1 $378M 4.0M 94.33
Accenture (ACN) 0.1 $358M 4.0M 89.31
EOG Resources (EOG) 0.1 $400M 4.3M 92.07
Fastenal Company (FAST) 0.1 $393M 8.3M 47.56
Under Armour (UAA) 0.1 $362M 5.3M 67.90
Brunswick Corporation (BC) 0.1 $358M 7.0M 51.26
JDS Uniphase Corporation 0.1 $356M 26M 13.72
Allegiant Travel Company (ALGT) 0.1 $378M 2.5M 150.33
TreeHouse Foods (THS) 0.1 $374M 4.4M 85.53
CoreLogic 0.1 $372M 12M 31.59
First American Financial (FAF) 0.1 $364M 11M 33.90
Mednax (MD) 0.1 $364M 5.5M 66.11
Ball Corporation (BALL) 0.1 $356M 5.2M 68.17
Dollar General (DG) 0.1 $376M 5.3M 70.70
Rackspace Hosting 0.1 $387M 8.3M 46.81
Colfax Corporation 0.1 $390M 7.6M 51.57
Babcock & Wilcox 0.1 $386M 13M 30.30
AVANIR Pharmaceuticals 0.1 $398M 24M 16.95
Pacira Pharmaceuticals (PCRX) 0.1 $388M 4.4M 88.66
Prologis (PLD) 0.1 $362M 8.4M 43.03
Ingredion Incorporated (INGR) 0.1 $365M 4.3M 84.84
Lpl Financial Holdings (LPLA) 0.1 $379M 8.5M 44.55
Palo Alto Networks (PANW) 0.1 $364M 3.0M 122.57
Whitewave Foods 0.1 $399M 11M 34.99
Chubb Corporation 0.1 $341M 3.3M 103.47
Teva Pharmaceutical Industries (TEVA) 0.1 $350M 6.1M 57.51
Avon Products 0.1 $309M 33M 9.39
Genuine Parts Company (GPC) 0.1 $347M 3.3M 106.57
Newmont Mining Corporation (NEM) 0.1 $327M 17M 18.90
Intel Corporation (INTC) 0.1 $324M 8.9M 36.29
Analog Devices (ADI) 0.1 $352M 6.3M 55.52
Equity Residential (EQR) 0.1 $341M 4.7M 71.84
WellCare Health Plans 0.1 $308M 3.8M 82.06
CenturyLink 0.1 $307M 7.8M 39.58
Potash Corp. Of Saskatchewan I 0.1 $326M 9.2M 35.32
Ca 0.1 $312M 10M 30.45
Ford Motor Company (F) 0.1 $339M 22M 15.50
Whole Foods Market 0.1 $345M 6.8M 50.42
C.H. Robinson Worldwide (CHRW) 0.1 $330M 4.4M 74.89
Landstar System (LSTR) 0.1 $310M 4.3M 72.53
Delta Air Lines (DAL) 0.1 $328M 6.7M 49.19
Atmel Corporation 0.1 $320M 38M 8.40
Essex Property Trust (ESS) 0.1 $349M 1.7M 206.60
Mobile Mini 0.1 $312M 7.7M 40.51
Covance 0.1 $338M 3.3M 103.84
McCormick & Company, Incorporated (MKC) 0.1 $327M 4.4M 74.30
PriceSmart (PSMT) 0.1 $325M 3.6M 91.22
Federal Realty Inv. Trust 0.1 $334M 2.5M 133.46
Rayonier (RYN) 0.1 $349M 13M 27.94
Macerich Company (MAC) 0.1 $327M 3.9M 83.41
DigitalGlobe 0.1 $339M 11M 30.97
Zillow 0.1 $341M 3.2M 105.89
Five Below (FIVE) 0.1 $319M 7.8M 40.83
Stratasys (SSYS) 0.1 $331M 4.0M 83.11
Restoration Hardware Hldgs I 0.1 $339M 3.5M 96.01
Liberty Global Inc Com Ser A 0.1 $332M 6.6M 50.21
Monsanto Company 0.1 $300M 2.5M 119.47
Comcast Corporation 0.1 $282M 4.9M 57.56
Digital Realty Trust (DLR) 0.1 $295M 4.4M 66.30
Automatic Data Processing (ADP) 0.1 $271M 3.3M 83.37
Akamai Technologies (AKAM) 0.1 $296M 4.7M 62.96
SVB Financial (SIVBQ) 0.1 $282M 2.4M 116.07
AmerisourceBergen (COR) 0.1 $274M 3.0M 90.16
Xilinx 0.1 $266M 6.1M 43.29
Masco Corporation (MAS) 0.1 $294M 12M 25.20
Wolverine World Wide (WWW) 0.1 $303M 10M 29.47
SL Green Realty 0.1 $300M 2.5M 119.02
Iron Mountain Incorporated 0.1 $276M 7.1M 38.66
Dr Pepper Snapple 0.1 $287M 4.0M 71.68
East West Ban (EWBC) 0.1 $292M 7.5M 38.71
WABCO Holdings 0.1 $290M 2.8M 104.78
Gra (GGG) 0.1 $278M 3.5M 80.18
Sapient Corporation 0.1 $300M 12M 24.88
First Horizon National Corporation (FHN) 0.1 $299M 22M 13.58
Sun Life Financial (SLF) 0.1 $304M 8.4M 36.11
Kilroy Realty Corporation (KRC) 0.1 $294M 4.2M 69.07
Vail Resorts (MTN) 0.1 $260M 2.9M 91.13
athenahealth 0.1 $288M 2.0M 145.70
Lennox International (LII) 0.1 $304M 3.2M 95.07
SanDisk Corporation 0.1 $272M 2.8M 97.98
Boston Properties (BXP) 0.1 $285M 2.2M 128.69
Pandora Media 0.1 $263M 15M 17.83
Wpx Energy 0.1 $305M 26M 11.63
Guidewire Software (GWRE) 0.1 $276M 5.5M 50.63
Eaton (ETN) 0.1 $302M 4.4M 67.96
Diamondback Energy (FANG) 0.1 $264M 4.4M 59.78
Vodafone Group New Adr F (VOD) 0.1 $281M 8.2M 34.17
Mobileye 0.1 $273M 6.7M 40.56
Catalent (CTLT) 0.1 $281M 10M 27.88
Diamond Offshore Drilling 0.1 $215M 5.9M 36.71
Cit 0.1 $225M 4.7M 47.83
Joy Global 0.1 $242M 5.2M 46.52
Autodesk (ADSK) 0.1 $232M 3.9M 60.06
Coach 0.1 $249M 6.6M 37.56
Continental Resources 0.1 $253M 6.6M 38.36
Hologic (HOLX) 0.1 $231M 8.6M 26.74
PPG Industries (PPG) 0.1 $224M 968k 231.15
Spectra Energy 0.1 $257M 7.1M 36.30
Campbell Soup Company (CPB) 0.1 $232M 5.3M 44.00
Kroger (KR) 0.1 $227M 3.5M 64.21
Mylan 0.1 $253M 4.5M 56.37
Computer Sciences Corporation 0.1 $242M 3.8M 63.05
eBay (EBAY) 0.1 $229M 4.1M 56.12
Lazard Ltd-cl A shs a 0.1 $252M 5.0M 50.03
Cintas Corporation (CTAS) 0.1 $217M 2.8M 78.44
Barclays (BCS) 0.1 $257M 17M 15.01
CoStar (CSGP) 0.1 $224M 1.2M 183.63
Marathon Oil Corporation (MRO) 0.1 $215M 7.6M 28.29
Toro Company (TTC) 0.1 $251M 3.9M 63.81
Texas Capital Bancshares (TCBI) 0.1 $243M 4.5M 54.33
SBA Communications Corporation 0.1 $216M 2.0M 110.76
Broadcom Corporation 0.1 $235M 5.4M 43.33
Seagate Technology Com Stk 0.1 $258M 3.9M 66.50
Align Technology (ALGN) 0.1 $229M 4.1M 55.91
Cytec Industries 0.1 $218M 4.7M 46.17
Nordson Corporation (NDSN) 0.1 $257M 3.3M 77.96
Genesee & Wyoming 0.1 $227M 2.5M 89.92
Monro Muffler Brake (MNRO) 0.1 $234M 4.1M 57.80
Neurocrine Biosciences (NBIX) 0.1 $225M 10M 22.34
Flowers Foods (FLO) 0.1 $222M 12M 19.19
Southern Copper Corporation (SCCO) 0.1 $235M 8.3M 28.20
Dex (DXCM) 0.1 $239M 4.3M 55.05
Regency Centers Corporation (REG) 0.1 $227M 3.6M 63.78
Silver Wheaton Corp 0.1 $241M 12M 20.34
Acadia Realty Trust (AKR) 0.1 $222M 6.9M 32.03
Industries N shs - a - (LYB) 0.1 $237M 3.0M 79.39
Proofpoint 0.1 $234M 4.8M 48.23
Directv 0.1 $225M 2.6M 86.70
Shutterstock (SSTK) 0.1 $225M 3.3M 69.10
Marketo 0.1 $226M 6.9M 32.72
Envision Healthcare Hlds 0.1 $222M 6.4M 34.69
BP (BP) 0.0 $208M 5.5M 38.12
Goldman Sachs (GS) 0.0 $206M 1.1M 193.83
Charles Schwab Corporation (SCHW) 0.0 $205M 6.8M 30.19
Caterpillar (CAT) 0.0 $195M 2.1M 91.53
Expeditors International of Washington (EXPD) 0.0 $169M 3.8M 44.61
BioMarin Pharmaceutical (BMRN) 0.0 $175M 1.9M 90.40
Harsco Corporation (NVRI) 0.0 $167M 8.9M 18.89
Host Hotels & Resorts (HST) 0.0 $176M 7.4M 23.77
Microchip Technology (MCHP) 0.0 $192M 4.2M 45.11
Waste Connections 0.0 $195M 4.4M 43.99
Franklin Electric (FELE) 0.0 $181M 4.8M 37.53
Regions Financial Corporation (RF) 0.0 $195M 18M 10.56
Thoratec Corporation 0.0 $201M 6.2M 32.46
Mettler-Toledo International (MTD) 0.0 $183M 606k 302.46
Raytheon Company 0.0 $195M 1.8M 108.17
Adtran 0.0 $180M 8.3M 21.80
Energizer Holdings 0.0 $188M 1.5M 128.56
Altria (MO) 0.0 $206M 4.2M 49.27
Colgate-Palmolive Company (CL) 0.0 $173M 2.5M 69.19
White Mountains Insurance Gp (WTM) 0.0 $207M 329k 630.11
USG Corporation 0.0 $170M 6.1M 27.99
ProAssurance Corporation (PRA) 0.0 $194M 4.3M 45.15
Krispy Kreme Doughnuts 0.0 $191M 9.7M 19.74
Discovery Communications 0.0 $198M 5.9M 33.72
MercadoLibre (MELI) 0.0 $177M 1.4M 127.67
Aaron's 0.0 $194M 6.4M 30.57
CNA Financial Corporation (CNA) 0.0 $211M 5.5M 38.71
Southwest Gas Corporation (SWX) 0.0 $188M 3.0M 61.81
Western Alliance Bancorporation (WAL) 0.0 $205M 7.4M 27.80
Lam Research Corporation (LRCX) 0.0 $197M 2.5M 79.34
Core-Mark Holding Company 0.0 $165M 2.7M 61.93
Douglas Emmett (DEI) 0.0 $186M 6.5M 28.40
First Niagara Financial 0.0 $211M 25M 8.43
Semtech Corporation (SMTC) 0.0 $171M 6.2M 27.57
Centene Corporation (CNC) 0.0 $170M 1.6M 103.85
ISIS Pharmaceuticals 0.0 $165M 2.7M 61.74
Valmont Industries (VMI) 0.0 $178M 1.4M 127.00
Advisory Board Company 0.0 $211M 4.3M 48.98
EastGroup Properties (EGP) 0.0 $180M 2.8M 63.32
Glacier Ban (GBCI) 0.0 $179M 6.4M 27.77
Home BancShares (HOMB) 0.0 $188M 5.8M 32.16
PS Business Parks 0.0 $207M 2.6M 79.54
RBC Bearings Incorporated (RBC) 0.0 $178M 2.8M 64.53
PNM Resources (PNM) 0.0 $206M 6.9M 29.63
Clearwater Paper (CLW) 0.0 $183M 2.7M 68.55
Towers Watson & Co 0.0 $181M 1.6M 113.17
Kimco Realty Corporation (KIM) 0.0 $210M 8.3M 25.14
Select Medical Holdings Corporation (SEM) 0.0 $179M 13M 14.40
Weingarten Realty Investors 0.0 $183M 5.2M 34.92
Camden Property Trust (CPT) 0.0 $170M 2.3M 73.84
Avago Technologies 0.0 $167M 1.7M 100.59
Capitol Federal Financial (CFFN) 0.0 $179M 14M 12.78
ACADIA Pharmaceuticals (ACAD) 0.0 $198M 6.2M 31.75
Homeaway 0.0 $187M 6.3M 29.78
Dunkin' Brands Group 0.0 $167M 3.9M 42.65
Tripadvisor (TRIP) 0.0 $185M 2.5M 74.66
Acadia Healthcare (ACHC) 0.0 $174M 2.8M 61.21
Phillips 66 (PSX) 0.0 $185M 2.6M 71.70
Fiesta Restaurant 0.0 $168M 2.8M 60.80
Grupo Fin Santander adr b 0.0 $194M 19M 10.36
Berry Plastics (BERY) 0.0 $169M 5.3M 31.55
Fleetmatics 0.0 $206M 5.8M 35.49
Veeva Sys Inc cl a (VEEV) 0.0 $204M 7.7M 26.41
58 Com Inc spon adr rep a 0.0 $168M 4.0M 41.55
Msa Safety Inc equity (MSA) 0.0 $197M 3.7M 53.09
Kate Spade & Co 0.0 $182M 5.7M 32.01
Coupons 0.0 $173M 9.7M 17.75
Ally Financial (ALLY) 0.0 $183M 7.7M 23.62
Michaels Cos Inc/the 0.0 $191M 7.7M 24.73
PHH Corporation 0.0 $137M 5.7M 23.96
Packaging Corporation of America (PKG) 0.0 $157M 2.0M 78.05
Cognizant Technology Solutions (CTSH) 0.0 $162M 3.1M 52.66
Petroleo Brasileiro SA (PBR.A) 0.0 $129M 17M 7.58
Seacor Holdings 0.0 $164M 2.2M 73.81
Cme (CME) 0.0 $149M 1.7M 88.65
M&T Bank Corporation (MTB) 0.0 $151M 1.2M 125.62
Cameco Corporation (CCJ) 0.0 $133M 8.1M 16.41
Lumber Liquidators Holdings (LL) 0.0 $140M 2.1M 66.31
Exterran Holdings 0.0 $160M 4.9M 32.58
KBR (KBR) 0.0 $133M 7.9M 16.95
Tiffany & Co. 0.0 $152M 1.4M 106.86
Electronic Arts (EA) 0.0 $149M 3.2M 47.02
Healthcare Realty Trust Incorporated 0.0 $123M 4.5M 27.32
Yum! Brands (YUM) 0.0 $126M 1.7M 72.85
Lockheed Martin Corporation (LMT) 0.0 $149M 773k 192.57
Baker Hughes Incorporated 0.0 $160M 2.9M 56.07
General Mills (GIS) 0.0 $121M 2.3M 53.33
Halliburton Company (HAL) 0.0 $129M 3.3M 39.33
Hewlett-Packard Company 0.0 $126M 3.1M 40.13
Target Corporation (TGT) 0.0 $140M 1.8M 75.91
EMC Corporation 0.0 $140M 4.7M 29.74
TJX Companies (TJX) 0.0 $123M 1.8M 68.58
Washington Real Estate Investment Trust (ELME) 0.0 $132M 4.8M 27.66
Omni (OMC) 0.0 $121M 1.6M 77.47
Strayer Education 0.0 $130M 1.8M 74.28
Beacon Roofing Supply (BECN) 0.0 $144M 5.2M 27.80
Highwoods Properties (HIW) 0.0 $125M 2.8M 44.28
Whiting Petroleum Corporation 0.0 $126M 3.8M 33.00
New York Times Company (NYT) 0.0 $137M 10M 13.22
Radian (RDN) 0.0 $142M 8.5M 16.72
Quanta Services (PWR) 0.0 $123M 4.3M 28.39
Louisiana-Pacific Corporation (LPX) 0.0 $156M 9.4M 16.56
ESCO Technologies (ESE) 0.0 $121M 3.3M 36.90
Steel Dynamics (STLD) 0.0 $132M 6.7M 19.74
Alaska Air (ALK) 0.0 $147M 2.5M 59.76
Innospec (IOSP) 0.0 $143M 3.4M 42.70
Minerals Technologies (MTX) 0.0 $140M 2.0M 69.45
Assured Guaranty (AGO) 0.0 $130M 5.0M 25.99
Armstrong World Industries (AWI) 0.0 $146M 2.9M 51.12
El Paso Electric Company 0.0 $152M 3.8M 40.06
Bottomline Technologies 0.0 $122M 4.8M 25.28
Infinity Property and Casualty 0.0 $139M 1.8M 77.26
Ingersoll-rand Co Ltd-cl A 0.0 $144M 2.3M 63.39
Middleby Corporation (MIDD) 0.0 $134M 1.4M 99.10
EnPro Industries (NPO) 0.0 $120M 1.9M 62.76
Raven Industries 0.0 $119M 4.7M 25.00
Teledyne Technologies Incorporated (TDY) 0.0 $136M 1.3M 102.74
Belden (BDC) 0.0 $150M 1.9M 78.81
United Therapeutics Corporation (UTHR) 0.0 $124M 957k 129.49
A. O. Smith Corporation (AOS) 0.0 $152M 2.7M 56.41
Cleco Corporation 0.0 $123M 2.3M 54.54
NorthWestern Corporation (NWE) 0.0 $131M 2.3M 56.58
Scotts Miracle-Gro Company (SMG) 0.0 $147M 2.4M 62.32
WestAmerica Ban (WABC) 0.0 $129M 2.6M 49.02
Aruba Networks 0.0 $129M 7.1M 18.18
Alnylam Pharmaceuticals (ALNY) 0.0 $121M 1.2M 97.00
National Instruments 0.0 $138M 4.4M 31.09
American International (AIG) 0.0 $132M 2.4M 56.01
CBL & Associates Properties 0.0 $148M 7.6M 19.42
Medidata Solutions 0.0 $140M 2.9M 47.75
Oasis Petroleum 0.0 $124M 7.5M 16.54
Makemytrip Limited Mauritius (MMYT) 0.0 $148M 5.7M 25.99
Nxp Semiconductors N V (NXPI) 0.0 $131M 1.7M 76.40
Pebblebrook Hotel Trust (PEB) 0.0 $156M 3.4M 45.63
Charter Communications 0.0 $146M 874k 166.62
Financial Engines 0.0 $138M 3.8M 36.55
Team Health Holdings 0.0 $132M 2.3M 57.53
Te Connectivity Ltd for (TEL) 0.0 $149M 2.4M 63.25
Kinder Morgan (KMI) 0.0 $120M 2.8M 42.31
Tornier Nv 0.0 $133M 5.2M 25.50
Yandex Nv-a (YNDX) 0.0 $127M 7.1M 17.96
Kemper Corp Del (KMPR) 0.0 $155M 4.3M 36.11
Clovis Oncology 0.0 $124M 2.2M 56.00
Express Scripts Holding 0.0 $128M 1.5M 84.67
Aon 0.0 $151M 1.6M 94.83
Wageworks 0.0 $147M 2.3M 64.57
Pinnacle Foods Inc De 0.0 $142M 4.0M 35.30
Fox News 0.0 $128M 3.5M 36.89
Bluebird Bio (BLUE) 0.0 $139M 1.5M 91.72
Acceleron Pharma 0.0 $133M 3.4M 38.96
Zulily Inc cl a 0.0 $126M 5.4M 23.40
Endurance Intl Group Hldgs I 0.0 $123M 6.7M 18.43
Aramark Hldgs (ARMK) 0.0 $160M 5.1M 31.15
Trinet (TNET) 0.0 $123M 3.9M 31.28
Halyard Health 0.0 $145M 3.2M 45.47
Dct Industrial Trust Inc reit usd.01 0.0 $137M 3.8M 35.66
Diplomat Pharmacy 0.0 $132M 5.0M 26.55
America Movil Sab De Cv spon adr l 0.0 $112M 5.1M 22.18
Continental Airls Inc note 4.500% 1/1 0.0 $76M 21M 3.53
Compania de Minas Buenaventura SA (BVN) 0.0 $76M 8.0M 9.56
CMS Energy Corporation (CMS) 0.0 $90M 2.6M 34.75
Tenaris (TS) 0.0 $111M 3.7M 30.21
Legg Mason 0.0 $88M 1.7M 53.37
CSX Corporation (CSX) 0.0 $75M 2.1M 36.23
Republic Services (RSG) 0.0 $89M 2.2M 40.25
HSN 0.0 $81M 1.1M 76.00
Norfolk Southern (NSC) 0.0 $90M 817k 109.61
Dominion Resources (D) 0.0 $77M 996k 76.90
Lennar Corporation (LEN) 0.0 $81M 1.8M 44.81
Scholastic Corporation (SCHL) 0.0 $108M 3.0M 36.42
American Eagle Outfitters (AEO) 0.0 $75M 5.4M 13.88
Hubbell Incorporated 0.0 $87M 817k 106.83
J.C. Penney Company 0.0 $101M 16M 6.48
Kimberly-Clark Corporation (KMB) 0.0 $73M 633k 115.54
McGraw-Hill Companies 0.0 $109M 1.2M 88.98
V.F. Corporation (VFC) 0.0 $94M 1.2M 74.90
W.W. Grainger (GWW) 0.0 $99M 387k 254.89
Redwood Trust (RWT) 0.0 $97M 4.9M 19.70
Dow Chemical Company 0.0 $97M 2.1M 45.61
Jack in the Box (JACK) 0.0 $94M 1.2M 79.96
Steris Corporation 0.0 $104M 1.6M 64.85
Whirlpool Corporation (WHR) 0.0 $87M 448k 193.74
Waddell & Reed Financial 0.0 $115M 2.3M 49.82
National-Oilwell Var 0.0 $96M 1.5M 65.53
Matthews International Corporation (MATW) 0.0 $90M 1.8M 48.67
Pier 1 Imports 0.0 $108M 7.0M 15.40
Sonic Corporation 0.0 $75M 2.7M 27.23
Air Products & Chemicals (APD) 0.0 $105M 727k 144.23
Progress Software Corporation (PRGS) 0.0 $92M 3.4M 27.02
Plum Creek Timber 0.0 $90M 2.1M 42.79
Alcoa 0.0 $113M 7.1M 15.79
Capital One Financial (COF) 0.0 $82M 992k 82.55
Nextera Energy (NEE) 0.0 $79M 738k 106.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93M 4.0M 23.36
Southern Company (SO) 0.0 $76M 1.6M 49.11
General Dynamics Corporation (GD) 0.0 $72M 524k 137.62
Pool Corporation (POOL) 0.0 $86M 1.4M 63.44
Fifth Third Ban (FITB) 0.0 $110M 5.4M 20.37
Prudential Financial (PRU) 0.0 $87M 957k 90.46
Enstar Group (ESGR) 0.0 $84M 549k 152.89
Knight Transportation 0.0 $100M 3.0M 33.66
Eagle Materials (EXP) 0.0 $78M 1.0M 76.03
Janus Capital 0.0 $109M 6.8M 16.13
Papa John's Int'l (PZZA) 0.0 $111M 2.0M 55.80
St. Joe Company (JOE) 0.0 $101M 5.5M 18.39
Ryanair Holdings 0.0 $106M 1.5M 71.27
Sempra Energy (SRE) 0.0 $78M 704k 111.36
Drew Industries 0.0 $86M 1.7M 51.07
J.M. Smucker Company (SJM) 0.0 $97M 962k 100.98
Constellation Brands (STZ) 0.0 $89M 902k 98.17
Hub (HUBG) 0.0 $76M 2.0M 38.08
G&K Services 0.0 $110M 1.5M 70.85
Hertz Global Holdings 0.0 $85M 3.4M 24.94
Calpine Corporation 0.0 $112M 5.1M 22.13
Yahoo! 0.0 $114M 2.3M 50.51
Amphenol Corporation (APH) 0.0 $104M 1.9M 53.81
McGrath Rent (MGRC) 0.0 $110M 3.1M 35.86
Brinker International (EAT) 0.0 $91M 1.6M 58.69
Advanced Energy Industries (AEIS) 0.0 $77M 3.3M 23.70
Marvell Technology Group 0.0 $83M 5.7M 14.50
Meritage Homes Corporation (MTH) 0.0 $108M 3.0M 35.99
Och-Ziff Capital Management 0.0 $100M 8.5M 11.68
PMC-Sierra 0.0 $114M 12M 9.16
Tesco Corporation 0.0 $73M 5.7M 12.82
Ares Capital Corporation (ARCC) 0.0 $83M 5.3M 15.60
Associated Estates Realty Corporation 0.0 $92M 4.0M 23.21
Littelfuse (LFUS) 0.0 $94M 967k 96.67
Medicines Company 0.0 $108M 3.9M 27.67
Prosperity Bancshares (PB) 0.0 $75M 1.3M 55.36
Air Methods Corporation 0.0 $114M 2.6M 44.03
Atrion Corporation (ATRI) 0.0 $76M 222k 340.01
Cabot Microelectronics Corporation 0.0 $74M 1.6M 47.32
Cognex Corporation (CGNX) 0.0 $81M 2.0M 41.33
Chico's FAS 0.0 $87M 5.4M 16.21
Finisar Corporation 0.0 $78M 4.0M 19.41
John Bean Technologies Corporation (JBT) 0.0 $117M 3.6M 32.86
Kirby Corporation (KEX) 0.0 $93M 1.1M 80.74
LaSalle Hotel Properties 0.0 $95M 2.3M 40.47
Quidel Corporation 0.0 $77M 2.7M 28.92
Red Robin Gourmet Burgers (RRGB) 0.0 $106M 1.4M 76.97
Boston Beer Company (SAM) 0.0 $84M 292k 289.54
Selective Insurance (SIGI) 0.0 $73M 2.7M 27.17
Salix Pharmaceuticals 0.0 $105M 915k 114.94
Sun Hydraulics Corporation 0.0 $100M 2.5M 39.38
West Pharmaceutical Services (WST) 0.0 $103M 1.9M 53.24
Wintrust Financial Corporation (WTFC) 0.0 $116M 2.5M 46.76
ARM Holdings 0.0 $107M 2.3M 46.30
Credicorp (BAP) 0.0 $78M 488k 160.18
Cubist Pharmaceuticals 0.0 $95M 939k 100.65
HMS Holdings 0.0 $104M 4.9M 21.14
DealerTrack Holdings 0.0 $72M 1.6M 44.31
Worthington Industries (WOR) 0.0 $98M 3.3M 30.09
Saul Centers (BFS) 0.0 $90M 1.6M 57.19
Healthcare Services (HCSG) 0.0 $79M 2.6M 30.93
Novavax 0.0 $73M 12M 5.93
SYNNEX Corporation (SNX) 0.0 $110M 1.4M 78.16
Schweitzer-Mauduit International (MATV) 0.0 $76M 1.8M 42.30
Analogic Corporation 0.0 $101M 1.2M 84.61
AZZ Incorporated (AZZ) 0.0 $75M 1.6M 46.92
Flotek Industries 0.0 $108M 5.8M 18.73
Woodward Governor Company (WWD) 0.0 $75M 1.5M 49.23
Cameron International Corporation 0.0 $91M 1.8M 49.95
Healthsouth 0.0 $106M 2.8M 38.46
Potlatch Corporation (PCH) 0.0 $72M 1.7M 41.87
Taubman Centers 0.0 $99M 1.3M 76.42
Alexandria Real Estate Equities (ARE) 0.0 $88M 986k 88.74
Carpenter Technology Corporation (CRS) 0.0 $76M 1.6M 49.25
Cray 0.0 $93M 2.7M 34.48
US Ecology 0.0 $98M 2.5M 40.12
Multi-Color Corporation 0.0 $81M 1.5M 55.42
Cloud Peak Energy 0.0 $76M 8.2M 9.18
Madison Square Garden 0.0 $78M 1.0M 75.26
Descartes Sys Grp (DSGX) 0.0 $95M 6.4M 14.83
Fortinet (FTNT) 0.0 $76M 2.5M 30.66
Coca-cola Enterprises 0.0 $106M 2.4M 44.22
SPS Commerce (SPSC) 0.0 $75M 1.3M 56.63
Terreno Realty Corporation (TRNO) 0.0 $111M 5.4M 20.63
Ann 0.0 $90M 2.5M 36.48
Bankunited (BKU) 0.0 $97M 3.3M 28.97
Mosaic (MOS) 0.0 $106M 2.3M 45.65
Cavium 0.0 $95M 1.5M 61.82
Interactive Intelligence Group 0.0 $105M 2.2M 47.90
Marathon Petroleum Corp (MPC) 0.0 $98M 1.1M 90.26
Francescas Hldgs Corp 0.0 $112M 6.7M 16.70
Tangoe 0.0 $83M 6.3M 13.03
Tim Participacoes Sa- 0.0 $73M 3.3M 22.21
Monster Beverage 0.0 $72M 662k 108.35
Telephone And Data Systems (TDS) 0.0 $113M 4.5M 25.25
Post Holdings Inc Common (POST) 0.0 $81M 1.9M 41.89
Matador Resources (MTDR) 0.0 $108M 5.3M 20.23
Bazaarvoice 0.0 $80M 9.9M 8.04
Pdc Energy 0.0 $78M 1.9M 41.27
Tesaro 0.0 $94M 2.5M 37.19
Bloomin Brands (BLMN) 0.0 $98M 4.0M 24.76
Kraft Foods 0.0 $86M 1.4M 62.66
Tenet Healthcare Corporation (THC) 0.0 $101M 2.0M 50.67
Wright Express (WEX) 0.0 $108M 1.1M 98.92
Prothena (PRTA) 0.0 $71M 3.4M 20.76
Artisan Partners (APAM) 0.0 $80M 1.6M 50.53
Xoom 0.0 $113M 6.4M 17.51
Mallinckrodt Pub 0.0 $91M 916k 99.03
Constellium Holdco B V cl a 0.0 $74M 4.5M 16.43
Chimerix (CMRX) 0.0 $97M 2.4M 40.26
Perrigo Company (PRGO) 0.0 $114M 684k 167.16
Spartannash (SPTN) 0.0 $78M 3.0M 26.14
Lendingclub 0.0 $103M 4.2M 24.64
T Mobile Us Inc conv pfd ser a 0.0 $104M 2.0M 52.21
Compass Minerals International (CMP) 0.0 $64M 740k 86.83
Hasbro (HAS) 0.0 $38M 684k 54.99
Petroleo Brasileiro SA (PBR) 0.0 $47M 6.5M 7.30
Fomento Economico Mexicano SAB (FMX) 0.0 $47M 533k 88.03
Northeast Utilities System 0.0 $66M 1.2M 53.52
Denny's Corporation (DENN) 0.0 $67M 6.5M 10.31
Genworth Financial (GNW) 0.0 $70M 8.2M 8.50
Hartford Financial Services (HIG) 0.0 $30M 719k 41.69
Ace Limited Cmn 0.0 $64M 556k 114.88
Rli (RLI) 0.0 $52M 1.1M 49.40
FTI Consulting (FCN) 0.0 $56M 1.4M 38.63
Lincoln National Corporation (LNC) 0.0 $25M 438k 57.67
MGIC Investment (MTG) 0.0 $24M 2.6M 9.32
Safety Insurance (SAFT) 0.0 $31M 479k 64.01
Affiliated Managers (AMG) 0.0 $29M 137k 212.24
Moody's Corporation (MCO) 0.0 $57M 599k 95.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 957k 29.61
Devon Energy Corporation (DVN) 0.0 $40M 648k 61.21
Waste Management (WM) 0.0 $36M 698k 51.32
Seattle Genetics 0.0 $48M 1.5M 32.13
Baxter International (BAX) 0.0 $71M 963k 73.29
Orexigen Therapeutics 0.0 $40M 6.7M 6.06
CBS Corporation 0.0 $45M 809k 55.34
Consolidated Edison (ED) 0.0 $33M 492k 66.01
Bed Bath & Beyond 0.0 $25M 327k 76.17
Cerner Corporation 0.0 $46M 703k 64.66
Cummins (CMI) 0.0 $49M 336k 144.17
Edwards Lifesciences (EW) 0.0 $37M 292k 127.38
Franklin Resources (BEN) 0.0 $50M 910k 55.37
Hillenbrand (HI) 0.0 $52M 1.5M 34.50
Noble Energy 0.0 $29M 613k 47.43
Northrop Grumman Corporation (NOC) 0.0 $50M 338k 147.39
Nuance Communications 0.0 $24M 1.7M 14.27
Paychex (PAYX) 0.0 $31M 669k 46.17
Polaris Industries (PII) 0.0 $49M 321k 151.24
Reynolds American 0.0 $33M 510k 64.27
Ritchie Bros. Auctioneers Inco 0.0 $68M 2.5M 26.89
Royal Caribbean Cruises (RCL) 0.0 $62M 749k 82.43
Snap-on Incorporated (SNA) 0.0 $24M 173k 136.74
T. Rowe Price (TROW) 0.0 $35M 405k 85.86
Travelers Companies (TRV) 0.0 $62M 586k 105.85
Uti Worldwide 0.0 $57M 4.7M 12.07
Adobe Systems Incorporated (ADBE) 0.0 $62M 857k 72.70
Brown-Forman Corporation (BF.B) 0.0 $46M 519k 87.84
AFLAC Incorporated (AFL) 0.0 $51M 833k 61.09
Boston Scientific Corporation (BSX) 0.0 $30M 2.2M 13.25
Schnitzer Steel Industries (RDUS) 0.0 $44M 1.9M 22.56
Simpson Manufacturing (SSD) 0.0 $45M 1.3M 34.60
Albany International (AIN) 0.0 $59M 1.5M 37.99
TETRA Technologies (TTI) 0.0 $34M 5.1M 6.68
Autoliv (ALV) 0.0 $51M 478k 106.93
Quiksilver 0.0 $56M 25M 2.21
Entegris (ENTG) 0.0 $36M 2.7M 13.21
International Flavors & Fragrances (IFF) 0.0 $50M 491k 101.36
Tuesday Morning Corporation 0.0 $44M 2.0M 21.70
Manitowoc Company 0.0 $40M 1.8M 22.10
AVX Corporation 0.0 $56M 4.0M 14.00
LifePoint Hospitals 0.0 $66M 920k 71.91
Ethan Allen Interiors (ETD) 0.0 $46M 1.5M 30.97
Haemonetics Corporation (HAE) 0.0 $48M 1.3M 37.42
Cadence Design Systems (CDNS) 0.0 $38M 2.0M 18.97
Rockwell Collins 0.0 $37M 442k 84.48
Valero Energy Corporation (VLO) 0.0 $46M 923k 49.50
Health Care REIT 0.0 $43M 568k 75.67
Novartis (NVS) 0.0 $33M 359k 92.66
BB&T Corporation 0.0 $56M 1.4M 38.89
Parker-Hannifin Corporation (PH) 0.0 $32M 246k 128.95
Sigma-Aldrich Corporation 0.0 $68M 496k 137.27
Symantec Corporation 0.0 $29M 1.1M 25.66
Gap (GPS) 0.0 $57M 1.3M 42.11
Linear Technology Corporation 0.0 $40M 865k 45.60
Williams Companies (WMB) 0.0 $51M 1.1M 44.94
Stericycle (SRCL) 0.0 $27M 206k 131.08
Jacobs Engineering 0.0 $52M 1.2M 44.69
Cohen & Steers (CNS) 0.0 $48M 1.1M 42.08
Meadowbrook Insurance 0.0 $37M 4.4M 8.46
Valley National Ban (VLY) 0.0 $27M 2.7M 9.71
Abercrombie & Fitch (ANF) 0.0 $31M 1.1M 28.64
Tootsie Roll Industries (TR) 0.0 $29M 932k 30.65
Hershey Company (HSY) 0.0 $37M 357k 103.93
Dollar Tree (DLTR) 0.0 $65M 930k 70.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $36M 409k 88.03
Ascent Media Corporation 0.0 $37M 689k 52.93
Corporate Executive Board Company 0.0 $33M 459k 72.53
PPL Corporation (PPL) 0.0 $60M 1.6M 36.33
Public Service Enterprise (PEG) 0.0 $34M 823k 41.41
Alliance Data Systems Corporation (BFH) 0.0 $37M 127k 286.05
Aptar (ATR) 0.0 $31M 460k 66.84
Chesapeake Energy Corporation 0.0 $40M 2.0M 19.57
HDFC Bank (HDB) 0.0 $56M 1.1M 50.75
Paccar (PCAR) 0.0 $52M 758k 68.01
TCF Financial Corporation 0.0 $32M 2.0M 15.89
Sina Corporation 0.0 $36M 968k 37.41
Zimmer Holdings (ZBH) 0.0 $33M 294k 113.42
Domino's Pizza (DPZ) 0.0 $26M 272k 94.17
Blue Nile 0.0 $61M 1.7M 36.01
Ventas (VTR) 0.0 $36M 497k 71.70
Strategic Hotels & Resorts 0.0 $67M 5.1M 13.23
Tesoro Corporation 0.0 $26M 342k 74.35
Employers Holdings (EIG) 0.0 $39M 1.6M 23.51
Goldcorp 0.0 $45M 2.4M 18.52
Maximus (MMS) 0.0 $31M 568k 54.84
Mueller Water Products (MWA) 0.0 $37M 3.6M 10.24
Mead Johnson Nutrition 0.0 $47M 469k 100.54
Lorillard 0.0 $41M 644k 62.94
Array BioPharma 0.0 $41M 8.7M 4.73
Equinix 0.0 $47M 208k 226.73
American Vanguard (AVD) 0.0 $30M 2.6M 11.62
Brooks Automation (AZTA) 0.0 $38M 3.0M 12.75
CF Industries Holdings (CF) 0.0 $58M 212k 272.54
Compass Diversified Holdings (CODI) 0.0 $38M 2.3M 16.25
CTS Corporation (CTS) 0.0 $27M 1.5M 17.83
Edison International (EIX) 0.0 $36M 543k 65.48
Fairchild Semiconductor International 0.0 $29M 1.7M 16.88
Gulf Island Fabrication (GIFI) 0.0 $33M 1.7M 19.39
Intevac (IVAC) 0.0 $28M 3.6M 7.77
KapStone Paper and Packaging 0.0 $48M 1.6M 29.31
Microsemi Corporation 0.0 $29M 1.0M 28.38
National HealthCare Corporation (NHC) 0.0 $52M 823k 62.84
Saia (SAIA) 0.0 $39M 710k 55.36
Triple-S Management 0.0 $34M 1.4M 23.91
Zions Bancorporation (ZION) 0.0 $47M 1.7M 28.51
Apogee Enterprises (APOG) 0.0 $42M 980k 42.37
Banco Santander-Chile (BSAC) 0.0 $62M 3.1M 19.72
Black Hills Corporation (BKH) 0.0 $59M 1.1M 53.04
CIRCOR International 0.0 $59M 970k 60.28
Community Health Systems (CYH) 0.0 $36M 676k 53.92
Gibraltar Industries (ROCK) 0.0 $38M 2.3M 16.26
Haverty Furniture Companies (HVT) 0.0 $40M 1.8M 22.01
Methode Electronics (MEI) 0.0 $45M 1.2M 36.51
Myers Industries (MYE) 0.0 $52M 2.9M 17.60
On Assignment 0.0 $32M 957k 33.19
Stillwater Mining Company 0.0 $61M 4.1M 14.74
Synaptics, Incorporated (SYNA) 0.0 $45M 659k 68.84
Universal Forest Products 0.0 $64M 1.2M 53.20
American Campus Communities 0.0 $59M 1.4M 41.36
Bristow 0.0 $51M 776k 65.79
Cheesecake Factory Incorporated (CAKE) 0.0 $53M 1.1M 50.31
Commerce Bancshares (CBSH) 0.0 $59M 1.4M 43.49
Celadon (CGIP) 0.0 $35M 1.6M 22.69
CenterPoint Energy (CNP) 0.0 $51M 2.2M 23.43
Clayton Williams Energy 0.0 $28M 433k 63.80
Diodes Incorporated (DIOD) 0.0 $52M 1.9M 27.57
Dorman Products (DORM) 0.0 $62M 1.3M 48.27
DiamondRock Hospitality Company (DRH) 0.0 $65M 4.3M 14.87
DTE Energy Company (DTE) 0.0 $26M 304k 86.37
DreamWorks Animation SKG 0.0 $36M 1.6M 22.33
Electro Rent Corporation 0.0 $54M 3.8M 14.04
Exelixis (EXEL) 0.0 $27M 19M 1.44
FARO Technologies (FARO) 0.0 $71M 1.1M 62.68
Forestar 0.0 $30M 2.0M 15.40
Fred's 0.0 $38M 2.2M 17.41
Hibbett Sports (HIBB) 0.0 $48M 996k 48.43
Helix Energy Solutions (HLX) 0.0 $27M 1.2M 21.70
Home Properties 0.0 $33M 500k 65.60
Intuit (INTU) 0.0 $70M 754k 92.19
IPG Photonics Corporation (IPGP) 0.0 $62M 828k 74.92
Banco Itau Holding Financeira (ITUB) 0.0 $39M 3.0M 13.01
J&J Snack Foods (JJSF) 0.0 $67M 618k 108.77
Koppers Holdings (KOP) 0.0 $29M 1.1M 25.98
Landauer 0.0 $24M 698k 34.14
Modine Manufacturing (MOD) 0.0 $33M 2.4M 13.60
Moog (MOG.A) 0.0 $68M 911k 74.03
Morningstar (MORN) 0.0 $27M 421k 64.71
Piper Jaffray Companies (PIPR) 0.0 $49M 837k 58.09
Post Properties 0.0 $24M 408k 58.77
Pantry 0.0 $52M 1.4M 37.06
Royal Gold (RGLD) 0.0 $60M 952k 62.70
Steven Madden (SHOO) 0.0 $31M 979k 31.83
Stein Mart 0.0 $63M 4.3M 14.62
Vanda Pharmaceuticals (VNDA) 0.0 $66M 4.6M 14.32
Wausau Paper 0.0 $63M 5.6M 11.37
American Public Education (APEI) 0.0 $29M 777k 36.87
Ciena Corporation (CIEN) 0.0 $31M 1.6M 19.41
Chesapeake Utilities Corporation (CPK) 0.0 $55M 1.1M 49.66
Haynes International (HAYN) 0.0 $39M 812k 48.50
Hexcel Corporation (HXL) 0.0 $63M 1.5M 41.49
Informatica Corporation 0.0 $34M 884k 38.13
KLA-Tencor Corporation (KLAC) 0.0 $25M 360k 70.32
Knoll 0.0 $62M 2.9M 21.17
Old Dominion Freight Line (ODFL) 0.0 $29M 379k 77.64
Panera Bread Company 0.0 $40M 228k 174.80
Silicon Laboratories (SLAB) 0.0 $62M 1.3M 47.62
Team 0.0 $30M 739k 40.46
Tyler Technologies (TYL) 0.0 $28M 253k 109.44
Wright Medical 0.0 $45M 1.7M 26.87
United States Steel Corporation (X) 0.0 $52M 2.0M 26.74
Aaon (AAON) 0.0 $49M 2.2M 22.39
Agnico (AEM) 0.0 $27M 1.1M 24.97
Applied Industrial Technologies (AIT) 0.0 $35M 766k 45.59
American Science & Engineering 0.0 $59M 1.1M 51.90
Astec Industries (ASTE) 0.0 $36M 923k 39.31
Badger Meter (BMI) 0.0 $50M 847k 59.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $47M 602k 78.57
Clarcor 0.0 $40M 601k 66.64
CSS Industries 0.0 $40M 1.4M 27.64
Comfort Systems USA (FIX) 0.0 $42M 2.5M 17.12
Gentex Corporation (GNTX) 0.0 $33M 899k 36.13
Chart Industries (GTLS) 0.0 $49M 1.4M 34.20
Jack Henry & Associates (JKHY) 0.0 $37M 595k 62.14
Kaman Corporation (KAMN) 0.0 $70M 1.8M 40.09
Kforce (KFRC) 0.0 $55M 2.3M 24.13
Navigant Consulting 0.0 $37M 2.4M 15.37
Open Text Corp (OTEX) 0.0 $25M 419k 58.37
Pinnacle Financial Partners (PNFP) 0.0 $30M 759k 39.54
Rockwell Automation (ROK) 0.0 $27M 243k 111.20
State Auto Financial 0.0 $54M 2.4M 22.22
St. Jude Medical 0.0 $48M 734k 65.03
TransDigm Group Incorporated (TDG) 0.0 $28M 143k 196.35
Urstadt Biddle Properties 0.0 $42M 1.9M 21.88
Veeco Instruments (VECO) 0.0 $68M 2.0M 34.88
Washington Trust Ban (WASH) 0.0 $46M 1.1M 40.18
WD-40 Company (WDFC) 0.0 $50M 589k 85.08
Encore Wire Corporation (WIRE) 0.0 $25M 656k 37.33
Ixia 0.0 $60M 5.4M 11.25
Zumiez (ZUMZ) 0.0 $68M 1.8M 38.63
BJ's Restaurants (BJRI) 0.0 $48M 954k 50.21
CommVault Systems (CVLT) 0.0 $64M 1.2M 51.69
Dyax 0.0 $27M 1.9M 14.06
Lydall 0.0 $41M 1.3M 32.82
Momenta Pharmaceuticals 0.0 $31M 2.6M 12.04
Onebeacon Insurance Group Ltd Cl-a 0.0 $26M 1.6M 16.20
PDF Solutions (PDFS) 0.0 $31M 2.1M 14.86
Sandy Spring Ban (SASR) 0.0 $39M 1.5M 26.08
Trimas Corporation (TRS) 0.0 $61M 1.9M 31.29
Callidus Software 0.0 $30M 1.8M 16.33
National Interstate Corporation 0.0 $46M 1.6M 29.80
Teradyne (TER) 0.0 $64M 3.2M 19.79
Cavco Industries (CVCO) 0.0 $59M 746k 79.27
HCP 0.0 $33M 756k 44.03
iRobot Corporation (IRBT) 0.0 $58M 1.7M 34.72
Tor Dom Bk Cad (TD) 0.0 $65M 1.4M 47.93
Meridian Bioscience 0.0 $44M 2.7M 16.46
Capital Senior Living Corporation 0.0 $48M 1.9M 24.91
Deltic Timber Corporation 0.0 $69M 1.0M 68.40
Hercules Technology Growth Capital (HTGC) 0.0 $43M 2.9M 14.88
MWI Veterinary Supply 0.0 $45M 266k 169.91
Universal Truckload Services (ULH) 0.0 $41M 1.4M 28.51
Columbia Banking System (COLB) 0.0 $53M 1.9M 27.61
Eldorado Gold Corp 0.0 $41M 6.7M 6.11
Hawkins (HWKN) 0.0 $37M 842k 43.33
HEICO Corporation (HEI.A) 0.0 $37M 778k 47.36
NCI Building Systems 0.0 $30M 1.6M 18.52
PROS Holdings (PRO) 0.0 $40M 1.5M 27.48
Quanex Building Products Corporation (NX) 0.0 $35M 1.8M 18.78
SM Energy (SM) 0.0 $71M 1.8M 38.58
Sonus Networks 0.0 $27M 6.9M 3.97
Strattec Security (STRT) 0.0 $36M 430k 82.58
Cu (CULP) 0.0 $32M 1.5M 21.68
Hatteras Financial 0.0 $48M 2.6M 18.43
Vale 0.0 $35M 4.8M 7.26
Equity One 0.0 $42M 1.7M 25.36
iShares MSCI Taiwan Index 0.0 $31M 2.0M 15.11
Express 0.0 $44M 3.0M 14.69
Saga Communications (SGA) 0.0 $34M 785k 43.48
HeartWare International 0.0 $67M 912k 73.43
Retail Opportunity Investments (ROIC) 0.0 $30M 1.8M 16.79
Envestnet (ENV) 0.0 $26M 527k 49.14
Green Dot Corporation (GDOT) 0.0 $31M 1.5M 20.49
Fabrinet (FN) 0.0 $60M 3.4M 17.74
RealD 0.0 $46M 3.9M 11.80
CoBiz Financial 0.0 $51M 3.9M 13.13
First Potomac Realty Trust 0.0 $65M 5.3M 12.36
Chesapeake Lodging Trust sh ben int 0.0 $56M 1.5M 37.21
Fresh Market 0.0 $65M 1.6M 41.20
Main Street Capital Corporation (MAIN) 0.0 $24M 832k 29.24
Safeguard Scientifics 0.0 $36M 1.8M 19.82
Teekay Tankers Ltd cl a 0.0 $44M 8.7M 5.06
GenMark Diagnostics 0.0 $35M 2.6M 13.61
Youku 0.0 $53M 3.0M 17.81
RigNet 0.0 $62M 1.5M 41.03
Visteon Corporation (VC) 0.0 $41M 380k 106.86
Vermilion Energy (VET) 0.0 $27M 538k 49.21
Nielsen Holdings Nv 0.0 $31M 696k 44.73
Cornerstone Ondemand 0.0 $38M 1.1M 35.20
Central European Media sr nt cv 5%15 0.0 $57M 56M 1.01
Rlj Lodging Trust (RLJ) 0.0 $54M 1.6M 33.53
Spirit Airlines (SAVE) 0.0 $30M 398k 75.58
Pvh Corporation (PVH) 0.0 $31M 239k 128.17
Preferred Bank, Los Angeles (PFBC) 0.0 $37M 1.3M 27.89
Ralph Lauren Corp (RL) 0.0 $27M 147k 185.16
Level 3 Communications 0.0 $30M 600k 49.38
Aegion 0.0 $47M 2.5M 18.61
Bbcn Ban 0.0 $34M 2.4M 14.38
Angie's List 0.0 $50M 8.0M 6.23
Invensense 0.0 $38M 2.4M 16.26
Synageva Biopharma 0.0 $46M 491k 92.79
Jazz Pharmaceuticals (JAZZ) 0.0 $65M 395k 163.73
Bonanza Creek Energy 0.0 $43M 1.8M 24.00
Gaslog 0.0 $31M 1.5M 20.35
Matson (MATX) 0.0 $32M 919k 34.52
D Tumi Holdings 0.0 $62M 2.6M 23.73
Alexander & Baldwin (ALEX) 0.0 $61M 1.6M 39.26
Forum Energy Technolo 0.0 $60M 2.9M 20.73
Forest City Enterprises conv 0.0 $58M 51M 1.14
National Bank Hldgsk (NBHC) 0.0 $40M 2.1M 19.41
Capit Bk Fin A 0.0 $65M 2.4M 26.80
Intercept Pharmaceuticals In 0.0 $40M 256k 156.00
Luxfer Holdings 0.0 $51M 3.4M 14.93
Tribune Co New Cl A 0.0 $62M 1.0M 59.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $43M 914k 47.01
Fossil (FOSL) 0.0 $36M 320k 110.74
Textura 0.0 $35M 1.2M 28.47
Pennymac Financial Service A 0.0 $37M 2.1M 17.30
Receptos 0.0 $63M 515k 122.51
Tableau Software Inc Cl A 0.0 $66M 782k 84.76
Cvent 0.0 $62M 2.2M 27.84
Murphy Usa (MUSA) 0.0 $34M 488k 68.86
Control4 0.0 $46M 3.0M 15.37
Dean Foods Company 0.0 $37M 1.9M 19.38
Ringcentral (RNG) 0.0 $50M 3.4M 14.92
Ophthotech 0.0 $62M 1.4M 44.87
Ambev Sa- (ABEV) 0.0 $61M 9.8M 6.22
Catchmark Timber Tr Inc cl a 0.0 $46M 4.0M 11.32
Graham Hldgs (GHC) 0.0 $52M 60k 863.71
Hmh Holdings 0.0 $44M 2.1M 20.71
Wix (WIX) 0.0 $36M 1.7M 21.00
Burlington Stores (BURL) 0.0 $43M 899k 47.26
Castlight Health 0.0 $39M 3.4M 11.70
Ultragenyx Pharmaceutical (RARE) 0.0 $58M 1.3M 43.88
Rice Energy 0.0 $44M 2.1M 20.97
Keurig Green Mtn 0.0 $66M 497k 132.40
New Media Inv Grp 0.0 $39M 1.6M 23.63
Talmer Ban 0.0 $43M 3.1M 14.04
Clifton Ban 0.0 $24M 1.8M 13.59
United Financial Ban 0.0 $25M 1.7M 14.36
Synovus Finl (SNV) 0.0 $50M 1.9M 27.09
Navient Corporation equity (NAVI) 0.0 $51M 2.4M 21.61
Ims Health Holdings 0.0 $60M 2.3M 25.64
Parsley Energy Inc-class A 0.0 $66M 4.1M 15.96
K2m Group Holdings 0.0 $24M 1.1M 20.87
Zs Pharma 0.0 $28M 669k 41.57
American Tower Corp New Pfd Co p 0.0 $45M 391k 114.94
Priceline Grp Inc note 0.350% 6/1 0.0 $31M 27M 1.13
Eclipse Resources 0.0 $28M 4.0M 7.03
Adeptus Health Inc-class A 0.0 $30M 808k 37.40
Kite Rlty Group Tr (KRG) 0.0 $54M 1.9M 28.74
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $65M 2.4M 26.90
Avalanche Biotechnologies In 0.0 $54M 1.0M 52.32
Ryerson Tull (RYI) 0.0 $28M 2.9M 9.93
Grupo Aval Acciones Y Valore (AVAL) 0.0 $66M 6.4M 10.39
California Resources 0.0 $70M 13M 5.51
Calithera Biosciences 0.0 $25M 1.3M 19.63
New Relic 0.0 $64M 1.9M 33.44
Frp Holdings (FRPH) 0.0 $34M 872k 39.21
Outfront Media (OUT) 0.0 $33M 1.2M 26.84
Fibrogen (FGEN) 0.0 $26M 979k 26.97
Homeinns Hotel 0.0 $25M 843k 30.02
Wayfair (W) 0.0 $46M 2.4M 19.22
Bellicum Pharma 0.0 $34M 1.5M 22.43
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $37M 362k 101.56
Altisource Portfolio Solns S reg (ASPS) 0.0 $213k 6.3k 33.81
Covanta Holding Corporation 0.0 $944k 43k 22.00
Globe Specialty Metals 0.0 $353k 21k 17.22
Keryx Biopharmaceuticals 0.0 $351k 25k 14.16
Stewart Information Services Corporation (STC) 0.0 $273k 7.4k 36.99
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.3M 10.52
Barrick Gold Corp (GOLD) 0.0 $352k 33k 10.80
Crown Holdings (CCK) 0.0 $1.4M 28k 50.91
EXCO Resources 0.0 $147k 68k 2.17
Melco Crown Entertainment (MLCO) 0.0 $203k 8.0k 25.38
Hercules Offshore Inc note 3.375% 6/0 0.0 $4.2M 4.6M 0.91
Lear Corporation (LEA) 0.0 $2.0M 21k 98.07
Mobile TeleSystems OJSC 0.0 $110k 15k 7.18
Vale (VALE) 0.0 $4.2M 508k 8.18
Sociedad Quimica y Minera (SQM) 0.0 $3.2M 133k 23.88
Infosys Technologies (INFY) 0.0 $13M 410k 31.46
Owens Corning (OC) 0.0 $1.2M 33k 35.81
China Mobile 0.0 $751k 13k 58.84
ICICI Bank (IBN) 0.0 $13M 1.1M 11.55
Portland General Electric Company (POR) 0.0 $1.1M 29k 37.82
Taiwan Semiconductor Mfg (TSM) 0.0 $19M 847k 22.38
Ansys (ANSS) 0.0 $7.8M 96k 82.00
Boyd Gaming Corporation (BYD) 0.0 $799k 63k 12.78
Emcor (EME) 0.0 $852k 19k 44.47
Annaly Capital Management 0.0 $2.6M 243k 10.81
Broadridge Financial Solutions (BR) 0.0 $1.8M 39k 46.18
Leucadia National 0.0 $12M 516k 22.42
MB Financial 0.0 $482k 15k 32.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $612k 29k 21.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 12k 97.23
Starwood Property Trust (STWD) 0.0 $3.9M 166k 23.24
Assurant (AIZ) 0.0 $8.7M 127k 68.43
First Citizens BancShares (FCNCA) 0.0 $437k 1.7k 252.60
First Financial Ban (FFBC) 0.0 $579k 31k 18.59
Reinsurance Group of America (RGA) 0.0 $1.8M 21k 87.63
Two Harbors Investment 0.0 $1.4M 140k 10.02
Principal Financial (PFG) 0.0 $23M 447k 51.94
Total System Services 0.0 $9.2M 272k 33.96
CVB Financial (CVBF) 0.0 $259k 16k 16.04
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 47k 47.08
Interactive Brokers (IBKR) 0.0 $554k 19k 29.16
DST Systems 0.0 $11M 121k 94.15
People's United Financial 0.0 $8.1M 533k 15.18
SEI Investments Company (SEIC) 0.0 $1.5M 38k 40.04
SLM Corporation (SLM) 0.0 $2.3M 223k 10.19
Nasdaq Omx (NDAQ) 0.0 $8.8M 184k 47.96
AutoNation (AN) 0.0 $7.7M 128k 60.41
Canadian Natl Ry (CNI) 0.0 $2.2M 32k 69.06
IAC/InterActive 0.0 $10M 167k 60.79
Dick's Sporting Goods (DKS) 0.0 $9.2M 185k 49.65
Peabody Energy Corporation 0.0 $357k 46k 7.74
Crocs (CROX) 0.0 $22M 1.8M 12.49
AMAG Pharmaceuticals 0.0 $19M 433k 42.62
Auxilium Pharmaceuticals 0.0 $4.8M 140k 34.38
XenoPort 0.0 $356k 41k 8.77
Interval Leisure 0.0 $13M 606k 20.89
Philippine Long Distance Telephone 0.0 $221k 3.5k 63.43
RadNet (RDNT) 0.0 $324k 38k 8.55
ResMed (RMD) 0.0 $2.7M 47k 56.06
Clean Harbors (CLH) 0.0 $15M 310k 48.05
AGL Resources 0.0 $12M 219k 54.51
Great Plains Energy Incorporated 0.0 $2.9M 101k 28.41
Ameren Corporation (AEE) 0.0 $19M 418k 46.13
KB Home (KBH) 0.0 $583k 35k 16.56
Pulte (PHM) 0.0 $12M 537k 21.46
Ryland 0.0 $596k 15k 38.59
Spdr S&p 500 Etf (SPY) 0.0 $460k 2.2k 205.45
Acxiom Corporation 0.0 $440k 22k 20.28
Advent Software 0.0 $7.5M 245k 30.64
Bank of Hawaii Corporation (BOH) 0.0 $598k 10k 59.30
Blackbaud (BLKB) 0.0 $614k 14k 43.24
Brown & Brown (BRO) 0.0 $1.7M 51k 32.91
Carter's (CRI) 0.0 $1.0M 12k 87.35
Citrix Systems 0.0 $17M 272k 63.80
Con-way 0.0 $644k 13k 49.16
Copart (CPRT) 0.0 $6.8M 187k 36.49
Core Laboratories 0.0 $16M 131k 120.34
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 9.4k 140.74
Cullen/Frost Bankers (CFR) 0.0 $1.1M 16k 70.67
Curtiss-Wright (CW) 0.0 $1.2M 17k 70.61
Diebold Incorporated 0.0 $1.1M 31k 34.62
FMC Technologies 0.0 $18M 377k 46.84
Family Dollar Stores 0.0 $13M 162k 79.21
Federated Investors (FHI) 0.0 $313k 9.5k 32.95
Greif (GEF) 0.0 $680k 14k 47.22
H&R Block (HRB) 0.0 $15M 455k 33.68
Hawaiian Electric Industries (HE) 0.0 $1.1M 33k 33.47
Heartland Express (HTLD) 0.0 $3.6M 132k 27.01
Hudson City Ban 0.0 $8.2M 810k 10.12
International Game Technology 0.0 $1.5M 85k 17.25
LKQ Corporation (LKQ) 0.0 $7.4M 262k 28.12
Leggett & Platt (LEG) 0.0 $9.0M 212k 42.61
Lincoln Electric Holdings (LECO) 0.0 $16M 227k 69.09
Mercury General Corporation (MCY) 0.0 $980k 17k 56.67
NVIDIA Corporation (NVDA) 0.0 $17M 858k 20.05
NetApp (NTAP) 0.0 $21M 506k 41.45
PetSmart 0.0 $14M 168k 81.30
Pitney Bowes (PBI) 0.0 $8.2M 338k 24.37
Power Integrations (POWI) 0.0 $435k 8.4k 51.79
R.R. Donnelley & Sons Company 0.0 $3.1M 182k 16.81
Rollins (ROL) 0.0 $12M 353k 33.10
Ryder System (R) 0.0 $7.6M 82k 92.85
Sealed Air (SEE) 0.0 $15M 342k 42.43
Solera Holdings 0.0 $7.9M 154k 51.18
Sonoco Products Company (SON) 0.0 $1.6M 36k 43.71
Steelcase (SCS) 0.0 $306k 17k 17.94
Teradata Corporation (TDC) 0.0 $10M 237k 43.68
Valspar Corporation 0.0 $19M 218k 86.48
Ultra Petroleum 0.0 $547k 42k 13.16
Watsco, Incorporated (WSO) 0.0 $685k 6.4k 107.03
Zebra Technologies (ZBRA) 0.0 $1.3M 16k 77.38
Dun & Bradstreet Corporation 0.0 $15M 124k 120.96
Molson Coors Brewing Company (TAP) 0.0 $20M 266k 74.52
Buckle (BKE) 0.0 $6.3M 121k 52.52
Transocean (RIG) 0.0 $10M 567k 18.33
Avery Dennison Corporation (AVY) 0.0 $8.2M 159k 51.88
Best Buy (BBY) 0.0 $18M 452k 38.98
Supervalu 0.0 $729k 75k 9.70
Granite Construction (GVA) 0.0 $489k 13k 38.05
Itron (ITRI) 0.0 $347k 8.2k 42.32
Nordstrom (JWN) 0.0 $19M 237k 79.39
Nu Skin Enterprises (NUS) 0.0 $6.8M 155k 43.70
Sensient Technologies Corporation (SXT) 0.0 $928k 15k 60.34
C.R. Bard 0.0 $20M 121k 166.62
BE Aerospace 0.0 $1.9M 33k 58.03
Briggs & Stratton Corporation 0.0 $539k 26k 20.42
CACI International (CACI) 0.0 $750k 8.7k 86.21
Timken Company (TKR) 0.0 $896k 21k 42.67
Apartment Investment and Management 0.0 $9.3M 252k 37.15
Avista Corporation (AVA) 0.0 $1.1M 30k 35.36
Cabot Corporation (CBT) 0.0 $1.7M 38k 43.87
Charles River Laboratories (CRL) 0.0 $912k 14k 63.66
Comerica Incorporated (CMA) 0.0 $14M 296k 46.84
Commercial Metals Company (CMC) 0.0 $9.6M 592k 16.29
Newell Rubbermaid (NWL) 0.0 $18M 471k 38.09
Affymetrix 0.0 $313k 32k 9.87
Mid-America Apartment (MAA) 0.0 $2.3M 31k 74.66
ABM Industries (ABM) 0.0 $425k 15k 28.62
Laboratory Corp. of America Holdings (LH) 0.0 $15M 141k 107.90
Winnebago Industries (WGO) 0.0 $932k 43k 21.77
ACI Worldwide (ACIW) 0.0 $629k 31k 20.16
Darden Restaurants (DRI) 0.0 $13M 222k 58.63
International Rectifier Corporation 0.0 $918k 23k 39.88
United Stationers 0.0 $352k 8.3k 42.18
Bemis Company 0.0 $203k 4.5k 45.11
Blount International 0.0 $281k 16k 17.59
CSG Systems International (CSGS) 0.0 $487k 19k 25.09
Helen Of Troy (HELE) 0.0 $16M 247k 65.06
Regis Corporation 0.0 $183k 11k 16.79
Rent-A-Center (UPBD) 0.0 $447k 12k 36.34
Universal Corporation (UVV) 0.0 $358k 8.2k 43.92
Safeway 0.0 $14M 393k 35.12
TECO Energy 0.0 $8.7M 427k 20.49
United Rentals (URI) 0.0 $16M 153k 102.01
Cato Corporation (CATO) 0.0 $259k 6.2k 42.11
Cincinnati Financial Corporation (CINF) 0.0 $12M 236k 51.83
Everest Re Group (EG) 0.0 $2.3M 13k 170.29
Foot Locker (FL) 0.0 $4.0M 72k 56.18
Ruby Tuesday 0.0 $125k 18k 6.83
Tidewater 0.0 $777k 24k 32.41
Vishay Intertechnology (VSH) 0.0 $509k 36k 14.14
Intersil Corporation 0.0 $22M 1.5M 14.47
Pearson (PSO) 0.0 $443k 24k 18.46
Chiquita Brands International 0.0 $269k 19k 14.45
Mohawk Industries (MHK) 0.0 $16M 102k 155.36
Coherent 0.0 $11M 174k 60.72
Fresh Del Monte Produce (FDP) 0.0 $369k 11k 33.55
Invacare Corporation 0.0 $260k 16k 16.77
JetBlue Airways Corporation (JBLU) 0.0 $661k 42k 15.85
Unum (UNM) 0.0 $15M 438k 34.88
BancorpSouth 0.0 $17M 767k 22.51
Christopher & Banks Corporation (CBKCQ) 0.0 $17M 3.0M 5.71
Plantronics 0.0 $11M 199k 53.02
Tyson Foods (TSN) 0.0 $19M 483k 40.09
Weight Watchers International 0.0 $340k 14k 24.82
Barnes (B) 0.0 $511k 14k 37.03
La-Z-Boy Incorporated (LZB) 0.0 $466k 17k 26.86
MDU Resources (MDU) 0.0 $618k 26k 23.51
SkyWest (SKYW) 0.0 $14M 1.0M 13.28
Tetra Tech (TTEK) 0.0 $624k 23k 26.70
Agrium 0.0 $418k 4.4k 95.00
Office Depot 0.0 $1.4M 164k 8.58
Eastman Chemical Company (EMN) 0.0 $19M 256k 75.86
Herman Miller (MLKN) 0.0 $711k 24k 29.44
Interpublic Group of Companies (IPG) 0.0 $22M 1.1M 20.77
DeVry 0.0 $688k 15k 47.45
Electronics For Imaging 0.0 $844k 20k 42.81
PAREXEL International Corporation 0.0 $13M 242k 55.56
Synopsys (SNPS) 0.0 $2.0M 47k 43.47
Cabela's Incorporated 0.0 $540k 10k 52.73
Crane 0.0 $713k 12k 58.73
Life Time Fitness 0.0 $487k 8.6k 56.63
Omnicare 0.0 $2.3M 31k 72.94
Men's Wearhouse 0.0 $506k 12k 44.19
Waters Corporation (WAT) 0.0 $16M 143k 112.72
Newfield Exploration 0.0 $6.8M 249k 27.12
Helmerich & Payne (HP) 0.0 $13M 190k 67.42
Forward Air Corporation (FWRD) 0.0 $868k 17k 50.36
Ciber 0.0 $218k 61k 3.55
Casey's General Stores (CASY) 0.0 $2.1M 23k 90.30
Goodyear Tire & Rubber Company (GT) 0.0 $13M 466k 28.57
Photronics (PLAB) 0.0 $217k 26k 8.30
PerkinElmer (RVTY) 0.0 $8.2M 186k 43.73
Pctel 0.0 $204k 24k 8.64
Integrated Device Technology 0.0 $764k 39k 19.59
American Financial (AFG) 0.0 $1.4M 23k 60.72
Horace Mann Educators Corporation (HMN) 0.0 $687k 21k 33.17
Partner Re 0.0 $1.9M 17k 114.16
Federal Signal Corporation (FSS) 0.0 $312k 20k 15.45
MSC Industrial Direct (MSM) 0.0 $1.1M 13k 81.23
Olin Corporation (OLN) 0.0 $435k 19k 22.79
West Marine 0.0 $130k 10k 12.87
AGCO Corporation (AGCO) 0.0 $1.4M 32k 45.20
Arrow Electronics (ARW) 0.0 $1.4M 25k 57.89
Avnet (AVT) 0.0 $2.0M 47k 43.01
Convergys Corporation 0.0 $894k 44k 20.36
Lancaster Colony (LANC) 0.0 $599k 6.4k 93.59
Sotheby's 0.0 $15M 356k 43.18
Universal Electronics (UEIC) 0.0 $454k 7.0k 65.05
Williams-Sonoma (WSM) 0.0 $11M 144k 75.68
Mentor Graphics Corporation 0.0 $620k 28k 21.92
Aol 0.0 $1.0M 22k 46.19
Berkshire Hathaway (BRK.A) 0.0 $8.1M 36.00 226000.00
Diageo (DEO) 0.0 $11M 97k 114.09
DISH Network 0.0 $6.8M 93k 72.90
Domtar Corp 0.0 $1.4M 35k 40.22
Fluor Corporation (FLR) 0.0 $17M 284k 60.63
Liberty Media 0.0 $10M 339k 29.42
Maxim Integrated Products 0.0 $4.3M 135k 31.87
NCR Corporation (VYX) 0.0 $1.5M 50k 29.15
Rio Tinto (RIO) 0.0 $2.4M 52k 46.06
Telefonica (TEF) 0.0 $693k 49k 14.22
PT Telekomunikasi Indonesia (TLK) 0.0 $305k 6.7k 45.27
Unilever 0.0 $1.3M 34k 39.04
John Wiley & Sons (WLY) 0.0 $3.6M 61k 59.24
Wisconsin Energy Corporation 0.0 $21M 390k 52.74
Apollo 0.0 $888k 26k 34.10
Alleghany Corporation 0.0 $2.1M 4.4k 463.40
First Midwest Ban 0.0 $566k 33k 17.10
Torchmark Corporation 0.0 $12M 225k 54.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $18M 302k 60.84
Echostar Corporation (SATS) 0.0 $11M 214k 52.50
Total (TTE) 0.0 $11M 223k 51.20
Patterson Companies (PDCO) 0.0 $7.3M 153k 48.10
Shire 0.0 $10M 47k 212.53
VCA Antech 0.0 $1.4M 29k 48.77
Mbia (MBI) 0.0 $411k 43k 9.55
Dillard's (DDS) 0.0 $688k 5.5k 125.09
Lexmark International 0.0 $1.0M 25k 41.27
Brown-Forman Corporation (BF.A) 0.0 $1.6M 18k 87.78
Forest City Enterprises 0.0 $7.6M 358k 21.30
ITC Holdings 0.0 $1.5M 38k 40.42
Sap (SAP) 0.0 $508k 7.3k 69.59
First Industrial Realty Trust (FR) 0.0 $689k 34k 20.57
UMH Properties (UMH) 0.0 $225k 24k 9.53
Ban (TBBK) 0.0 $136k 13k 10.88
Markel Corporation (MKL) 0.0 $3.8M 5.5k 682.90
Prestige Brands Holdings (PBH) 0.0 $14M 398k 34.72
Gannett 0.0 $12M 362k 31.93
National Beverage (FIZZ) 0.0 $284k 13k 22.62
Tupperware Brands Corporation (TUP) 0.0 $1.1M 18k 63.02
Franklin Covey (FC) 0.0 $308k 16k 19.37
Hospitality Properties Trust 0.0 $1.4M 46k 31.00
Sturm, Ruger & Company (RGR) 0.0 $232k 6.7k 34.63
Deluxe Corporation (DLX) 0.0 $767k 12k 62.22
ITT Educational Services (ESINQ) 0.0 $222k 23k 9.60
W.R. Berkley Corporation (WRB) 0.0 $1.3M 26k 51.28
Franklin Street Properties (FSP) 0.0 $399k 33k 12.28
Penn National Gaming (PENN) 0.0 $397k 29k 13.72
Encore Capital (ECPG) 0.0 $346k 7.8k 44.36
Pinnacle Entertainment 0.0 $536k 24k 22.24
Hilltop Holdings (HTH) 0.0 $365k 18k 19.95
Toll Brothers (TOL) 0.0 $8.3M 243k 34.27
D.R. Horton (DHI) 0.0 $14M 562k 25.29
WESCO International (WCC) 0.0 $972k 13k 76.23
Advance Auto Parts (AAP) 0.0 $5.3M 34k 159.27
Aeropostale 0.0 $199k 86k 2.32
Montpelier Re Holdings/mrh 0.0 $272k 7.6k 35.79
Platinum Underwriter/ptp 0.0 $1.8M 25k 73.41
Regal Entertainment 0.0 $410k 19k 21.37
Service Corporation International (SCI) 0.0 $1.4M 62k 22.70
Hovnanian Enterprises 0.0 $569k 138k 4.13
Standard Pacific 0.0 $15M 2.0M 7.29
Balchem Corporation (BCPC) 0.0 $572k 8.6k 66.60
Scientific Games (LNW) 0.0 $277k 22k 12.75
Churchill Downs (CHDN) 0.0 $362k 3.8k 95.26
Cumulus Media 0.0 $290k 69k 4.23
eHealth (EHTH) 0.0 $219k 8.8k 24.89
FLIR Systems 0.0 $6.9M 214k 32.31
Grand Canyon Education (LOPE) 0.0 $583k 13k 46.64
Live Nation Entertainment (LYV) 0.0 $19M 728k 26.11
SandRidge Energy 0.0 $135k 74k 1.82
Discovery Communications 0.0 $9.0M 263k 34.45
TrueBlue (TBI) 0.0 $256k 12k 22.26
Cenveo 0.0 $51k 25k 2.08
Westar Energy 0.0 $1.9M 45k 41.25
Astoria Financial Corporation 0.0 $404k 30k 13.37
Big Lots (BIG) 0.0 $6.7M 168k 40.02
Orbital Sciences 0.0 $446k 17k 26.92
Mueller Industries (MLI) 0.0 $468k 14k 34.16
Dover Corporation (DOV) 0.0 $20M 271k 71.72
GATX Corporation (GATX) 0.0 $584k 10k 57.54
Alliance One International 0.0 $7.4M 4.7M 1.58
Energy Xxi 0.0 $310k 95k 3.26
Theravance 0.0 $4.9M 343k 14.15
ViaSat (VSAT) 0.0 $769k 12k 63.03
OMNOVA Solutions 0.0 $304k 37k 8.15
Bce (BCE) 0.0 $370k 8.1k 45.94
Frontier Communications 0.0 $12M 1.7M 6.67
New York Community Ban (NYCB) 0.0 $1.7M 104k 16.00
NewMarket Corporation (NEU) 0.0 $23M 57k 403.53
Old Republic International Corporation (ORI) 0.0 $1.0M 71k 14.63
Patterson-UTI Energy (PTEN) 0.0 $764k 46k 16.60
Arch Capital Group (ACGL) 0.0 $2.4M 41k 59.10
Axis Capital Holdings (AXS) 0.0 $2.1M 41k 51.09
City National Corporation 0.0 $2.1M 26k 80.83
Credit Acceptance (CACC) 0.0 $327k 2.4k 136.25
First Solar (FSLR) 0.0 $16M 356k 44.59
IRSA Inversiones Representaciones 0.0 $197k 13k 15.40
Primerica (PRI) 0.0 $697k 13k 54.23
Robert Half International (RHI) 0.0 $23M 395k 58.38
Thor Industries (THO) 0.0 $1.1M 20k 55.86
Ultimate Software 0.0 $22M 147k 146.81
Varian Medical Systems 0.0 $14M 160k 86.51
Kaiser Aluminum (KALU) 0.0 $421k 5.9k 71.36
Penske Automotive (PAG) 0.0 $364k 7.4k 49.08
Southwestern Energy Company (SWN) 0.0 $16M 602k 27.29
Sears Holdings Corporation 0.0 $232k 7.0k 33.00
World Acceptance (WRLD) 0.0 $1.6M 20k 79.44
Kennametal (KMT) 0.0 $834k 23k 35.79
Monster Worldwide 0.0 $212k 46k 4.62
Arctic Cat 0.0 $223k 6.3k 35.42
Contango Oil & Gas Company 0.0 $18M 626k 29.24
Bank of the Ozarks 0.0 $652k 17k 37.91
Umpqua Holdings Corporation 0.0 $641k 38k 17.02
Meredith Corporation 0.0 $625k 12k 54.35
NVR (NVR) 0.0 $2.0M 1.6k 1275.11
Toyota Motor Corporation (TM) 0.0 $507k 4.0k 125.59
Gladstone Commercial Corporation (GOOD) 0.0 $603k 35k 17.18
Carlisle Companies (CSL) 0.0 $1.9M 21k 90.24
Trex Company (TREX) 0.0 $575k 14k 42.56
Farmer Brothers (FARM) 0.0 $224k 7.6k 29.47
Universal Technical Institute (UTI) 0.0 $3.1M 316k 9.84
TeleTech Holdings 0.0 $2.6M 111k 23.68
Investment Technology 0.0 $364k 18k 20.80
Cedar Fair (FUN) 0.0 $3.0M 62k 47.83
Donaldson Company (DCI) 0.0 $15M 386k 38.63
Kimball International 0.0 $146k 16k 9.13
PICO Holdings 0.0 $200k 11k 18.87
Sinclair Broadcast 0.0 $482k 18k 27.37
Fair Isaac Corporation (FICO) 0.0 $881k 12k 72.33
Lexington Realty Trust (LXP) 0.0 $687k 63k 10.98
Sykes Enterprises, Incorporated 0.0 $395k 17k 23.46
Ashford Hospitality Trust 0.0 $444k 42k 10.49
Glimcher Realty Trust 0.0 $937k 68k 13.75
Gray Television (GTN) 0.0 $204k 18k 11.21
Nexstar Broadcasting (NXST) 0.0 $342k 6.6k 51.82
SPDR Gold Trust (GLD) 0.0 $375k 3.3k 113.64
FelCor Lodging Trust Incorporated 0.0 $11M 1.0M 10.82
Hersha Hospitality Trust 0.0 $465k 66k 7.02
McClatchy Company 0.0 $172k 52k 3.32
Avis Budget (CAR) 0.0 $21M 314k 66.33
ACCO Brands Corporation (ACCO) 0.0 $593k 66k 9.02
Take-Two Interactive Software (TTWO) 0.0 $696k 25k 28.01
W.R. Grace & Co. 0.0 $15M 156k 95.39
PowerShares DB Com Indx Trckng Fund 0.0 $948k 51k 18.46
Aspen Insurance Holdings 0.0 $613k 14k 43.79
Genes (GCO) 0.0 $495k 6.5k 76.63
Advanced Micro Devices (AMD) 0.0 $540k 202k 2.67
Kopin Corporation (KOPN) 0.0 $19M 5.1M 3.62
Titan International (TWI) 0.0 $150k 14k 10.60
Endurance Specialty Hldgs Lt 0.0 $975k 16k 59.82
Griffon Corporation (GFF) 0.0 $241k 18k 13.31
TRW Automotive Holdings 0.0 $6.6M 65k 102.85
Amkor Technology (AMKR) 0.0 $1.4M 201k 7.10
Magellan Health Services 0.0 $594k 9.9k 60.00
Dot Hill Systems 0.0 $141k 32k 4.42
SeaChange International 0.0 $150k 24k 6.37
Darling International (DAR) 0.0 $1.1M 58k 18.16
Quantum Corporation 0.0 $174k 99k 1.76
Sypris Solutions (SYPR) 0.0 $41k 16k 2.61
ON Semiconductor (ON) 0.0 $21M 2.1M 10.13
TriQuint Semiconductor 0.0 $1.6M 58k 27.56
AMN Healthcare Services (AMN) 0.0 $332k 17k 19.58
Stage Stores 0.0 $12M 587k 20.70
Juniper Networks (JNPR) 0.0 $15M 685k 22.32
Tenne 0.0 $13M 231k 56.61
Silgan Holdings (SLGN) 0.0 $1.0M 19k 53.61
Activision Blizzard 0.0 $2.9M 142k 20.15
Wyndham Worldwide Corporation 0.0 $18M 205k 85.76
Dolby Laboratories (DLB) 0.0 $926k 22k 43.11
NutriSystem 0.0 $314k 16k 19.52
PharMerica Corporation 0.0 $344k 17k 20.71
Allscripts Healthcare Solutions (MDRX) 0.0 $291k 23k 12.76
Eaton Vance 0.0 $3.4M 84k 40.93
Webster Financial Corporation (WBS) 0.0 $875k 27k 32.51
American Axle & Manufact. Holdings (AXL) 0.0 $708k 31k 22.60
Amtrust Financial Services 0.0 $9.9M 176k 56.25
ArcelorMittal 0.0 $16M 1.4M 11.03
BGC Partners 0.0 $472k 52k 9.15
Boston Private Financial Holdings 0.0 $321k 24k 13.46
Cincinnati Bell 0.0 $209k 66k 3.18
Cogent Communications (CCOI) 0.0 $336k 9.5k 35.37
DineEquity (DIN) 0.0 $352k 3.4k 103.53
Dycom Industries (DY) 0.0 $606k 17k 35.10
Enbridge (ENB) 0.0 $1.3M 24k 51.56
Ferro Corporation 0.0 $565k 44k 12.97
Fuel Tech (FTEK) 0.0 $52k 14k 3.80
Global Cash Access Holdings 0.0 $148k 21k 7.15
Graphic Packaging Holding Company (GPK) 0.0 $18M 1.3M 13.62
Harte-Hanks 0.0 $207k 27k 7.74
Health Net 0.0 $1.3M 24k 53.53
Impax Laboratories 0.0 $580k 18k 31.69
Insight Enterprises (NSIT) 0.0 $501k 19k 25.89
Integrated Silicon Solution 0.0 $311k 19k 16.59
InterNAP Network Services 0.0 $142k 18k 7.93
Alere 0.0 $986k 26k 38.01
ION Geophysical Corporation 0.0 $291k 106k 2.75
iShares Russell 2000 Index (IWM) 0.0 $747k 6.2k 119.73
Key (KEY) 0.0 $22M 1.6M 13.90
Kindred Healthcare 0.0 $361k 20k 18.16
Kulicke and Soffa Industries (KLIC) 0.0 $400k 28k 14.46
Lindsay Corporation (LNN) 0.0 $364k 4.3k 85.65
Loral Space & Communications 0.0 $315k 4.0k 78.75
Maxwell Technologies 0.0 $342k 38k 9.12
Newpark Resources (NR) 0.0 $377k 40k 9.54
Newport Corporation 0.0 $23M 1.2M 19.11
NewStar Financial 0.0 $1.7M 135k 12.80
Old National Ban (ONB) 0.0 $407k 27k 14.88
Owens-Illinois 0.0 $7.9M 294k 26.99
Pericom Semiconductor 0.0 $313k 23k 13.55
Premiere Global Services 0.0 $11M 1.1M 10.62
Rock-Tenn Company 0.0 $10M 165k 60.98
Rudolph Technologies 0.0 $183k 18k 10.22
Sanderson Farms 0.0 $482k 5.7k 83.97
Select Comfort 0.0 $539k 20k 27.02
Sigma Designs 0.0 $255k 34k 7.41
Silicon Image 0.0 $227k 41k 5.52
Syntel 0.0 $385k 8.6k 44.96
TeleCommunication Systems 0.0 $190k 61k 3.11
Transcanada Corp 0.0 $996k 20k 49.31
Tutor Perini Corporation (TPC) 0.0 $330k 14k 24.09
W&T Offshore (WTI) 0.0 $109k 15k 7.31
Wabash National Corporation (WNC) 0.0 $320k 26k 12.36
Abiomed 0.0 $381k 10k 38.10
AeroVironment (AVAV) 0.0 $210k 7.7k 27.27
Amer (UHAL) 0.0 $15M 54k 284.26
American Equity Investment Life Holding (AEL) 0.0 $668k 23k 29.17
Andersons (ANDE) 0.0 $385k 7.3k 53.10
AngioDynamics (ANGO) 0.0 $227k 12k 19.02
Blyth 0.0 $216k 24k 9.14
Brookline Ban (BRKL) 0.0 $351k 35k 10.03
Brown Shoe Company 0.0 $371k 12k 32.18
Calamos Asset Management 0.0 $264k 20k 13.33
Cantel Medical 0.0 $277k 6.4k 43.28
A.M. Castle & Co. 0.0 $16M 2.0M 7.98
Century Aluminum Company (CENX) 0.0 $321k 13k 24.42
Cohu (COHU) 0.0 $21M 1.8M 11.90
Cross Country Healthcare (CCRN) 0.0 $3.2M 254k 12.48
Cypress Semiconductor Corporation 0.0 $728k 51k 14.27
DSW 0.0 $8.2M 219k 37.30
Electro Scientific Industries 0.0 $22M 2.9M 7.76
Emulex Corporation 0.0 $345k 61k 5.67
EnerSys (ENS) 0.0 $543k 8.8k 61.70
Evercore Partners (EVR) 0.0 $4.9M 93k 52.37
Exar Corporation 0.0 $519k 51k 10.21
Ez (EZPW) 0.0 $177k 15k 11.72
Hecla Mining Company (HL) 0.0 $236k 85k 2.79
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 29k 37.71
Horsehead Holding 0.0 $14M 855k 15.83
Huntsman Corporation (HUN) 0.0 $1.4M 62k 22.78
Imation 0.0 $43k 11k 3.77
Ingram Micro 0.0 $1.4M 50k 27.64
International Bancshares Corporation (IBOC) 0.0 $563k 21k 26.54
iShares MSCI Japan Index 0.0 $1.3M 112k 11.24
iShares MSCI EMU Index (EZU) 0.0 $1.8M 49k 36.33
Key Energy Services 0.0 $45k 27k 1.69
Korn/Ferry International (KFY) 0.0 $429k 15k 28.79
Micrel, Incorporated 0.0 $270k 19k 14.52
Mizuho Financial (MFG) 0.0 $63k 19k 3.39
MKS Instruments (MKSI) 0.0 $538k 15k 36.57
Neenah Paper 0.0 $262k 4.4k 60.17
Northwest Pipe Company (NWPX) 0.0 $213k 7.1k 30.07
Novatel Wireless 0.0 $109k 34k 3.22
Oshkosh Corporation (OSK) 0.0 $1.5M 31k 48.66
PennantPark Investment (PNNT) 0.0 $13M 1.4M 9.53
Pennsylvania R.E.I.T. 0.0 $689k 29k 23.47
Pep Boys - Manny, Moe & Jack 0.0 $239k 24k 9.81
Perficient (PRFT) 0.0 $5.1M 272k 18.63
PolyOne Corporation 0.0 $18M 485k 37.91
Regal-beloit Corporation (RRX) 0.0 $872k 12k 75.17
Reliance Steel & Aluminum (RS) 0.0 $4.7M 77k 61.26
Resource Capital 0.0 $281k 56k 5.04
Rex Energy Corporation 0.0 $188k 37k 5.11
Silicon Graphics International 0.0 $464k 41k 11.37
Spartan Motors 0.0 $78k 15k 5.23
Universal Display Corporation (OLED) 0.0 $350k 13k 27.78
Western Refining 0.0 $729k 19k 37.77
Atlas Air Worldwide Holdings 0.0 $325k 6.6k 49.24
Asbury Automotive (ABG) 0.0 $603k 7.9k 75.94
AmSurg 0.0 $936k 17k 54.74
Atmos Energy Corporation (ATO) 0.0 $1.5M 27k 55.74
Actuant Corporation 0.0 $8.9M 326k 27.24
Atwood Oceanics 0.0 $20M 717k 28.37
Bill Barrett Corporation 0.0 $672k 59k 11.38
Benchmark Electronics (BHE) 0.0 $386k 15k 25.44
BHP Billiton (BHP) 0.0 $5.9M 124k 47.32
Bio-Rad Laboratories (BIO) 0.0 $5.7M 47k 120.55
BioScrip 0.0 $255k 37k 6.99
Brady Corporation (BRC) 0.0 $279k 10k 27.35
Camden National Corporation (CAC) 0.0 $227k 5.7k 39.82
Community Bank System (CBU) 0.0 $443k 12k 38.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $227k 45k 5.10
Cedar Shopping Centers 0.0 $23M 3.1M 7.34
Chemed Corp Com Stk (CHE) 0.0 $4.5M 43k 105.67
Mack-Cali Realty (VRE) 0.0 $708k 37k 19.07
Comtech Telecomm (CMTL) 0.0 $279k 8.9k 31.49
Cinemark Holdings (CNK) 0.0 $1.1M 31k 35.59
Consolidated Communications Holdings (CNSL) 0.0 $754k 27k 27.83
Copa Holdings Sa-class A (CPA) 0.0 $18M 176k 103.64
Comstock Resources 0.0 $153k 23k 6.79
CARBO Ceramics 0.0 $21M 532k 40.05
Cirrus Logic (CRUS) 0.0 $496k 21k 23.57
Carrizo Oil & Gas 0.0 $6.4M 154k 41.60
Cooper Tire & Rubber Company 0.0 $1.1M 31k 34.66
Cyberonics 0.0 $384k 6.9k 55.73
Daktronics (DAKT) 0.0 $268k 21k 12.52
Dime Community Bancshares 0.0 $259k 16k 16.29
Digi International (DGII) 0.0 $93k 10k 9.24
Delek US Holdings 0.0 $1.0M 38k 27.28
Digital River 0.0 $354k 14k 24.76
Dril-Quip (DRQ) 0.0 $10M 132k 76.73
Euronet Worldwide (EEFT) 0.0 $17M 307k 54.90
EPIQ Systems 0.0 $340k 20k 17.09
Energy Recovery (ERII) 0.0 $18M 3.4M 5.27
Flushing Financial Corporation (FFIC) 0.0 $423k 21k 20.26
First Financial Bankshares (FFIN) 0.0 $382k 13k 29.87
FMC Corporation (FMC) 0.0 $19M 326k 57.03
Fuel Systems Solutions 0.0 $5.9M 544k 10.94
Fulton Financial (FULT) 0.0 $553k 45k 12.35
Greatbatch 0.0 $796k 16k 49.29
Guess? (GES) 0.0 $409k 19k 21.06
Gfi 0.0 $325k 60k 5.45
Grupo Financiero Galicia (GGAL) 0.0 $750k 47k 15.89
Group Cgi Cad Cl A 0.0 $229k 6.0k 38.17
GameStop (GME) 0.0 $6.8M 201k 33.80
Group 1 Automotive (GPI) 0.0 $1.1M 13k 89.60
Gulfport Energy Corporation 0.0 $1.1M 26k 41.74
GrafTech International 0.0 $482k 95k 5.06
Gentiva Health Services 0.0 $391k 21k 19.05
H&E Equipment Services (HEES) 0.0 $4.7M 167k 28.09
HEICO Corporation (HEI) 0.0 $646k 11k 60.37
hhgregg (HGGG) 0.0 $3.1M 404k 7.57
Hanger Orthopedic 0.0 $238k 11k 21.94
Harmonic (HLIT) 0.0 $23M 3.3M 7.01
HNI Corporation (HNI) 0.0 $2.6M 51k 51.07
Harvest Natural Resources 0.0 $93k 51k 1.82
Hill-Rom Holdings 0.0 $600k 13k 45.63
Hormel Foods Corporation (HRL) 0.0 $12M 224k 52.10
Hutchinson Technology Incorporated 0.0 $66k 19k 3.51
Healthways 0.0 $12M 602k 19.88
Iconix Brand 0.0 $9.4M 279k 33.79
InterDigital (IDCC) 0.0 $749k 14k 52.90
iGATE Corporation 0.0 $466k 12k 39.49
Infinera (INFN) 0.0 $542k 37k 14.73
IPC The Hospitalist Company 0.0 $216k 4.7k 45.96
International Shipholding Corporation 0.0 $7.1M 476k 14.90
IXYS Corporation 0.0 $178k 14k 12.62
Jabil Circuit (JBL) 0.0 $991k 45k 21.83
JMP 0.0 $11M 1.4M 7.62
Lithia Motors (LAD) 0.0 $477k 5.5k 86.73
Layne Christensen Company 0.0 $286k 30k 9.53
Laclede 0.0 $1.2M 23k 53.21
L-3 Communications Holdings 0.0 $18M 143k 126.21
Alliant Energy Corporation (LNT) 0.0 $2.2M 33k 66.42
LivePerson (LPSN) 0.0 $8.3M 589k 14.10
Manhattan Associates (MANH) 0.0 $18M 443k 40.72
MGE Energy (MGEE) 0.0 $901k 20k 45.62
M/I Homes (MHO) 0.0 $15M 639k 22.96
MarketAxess Holdings (MKTX) 0.0 $15M 211k 71.71
Medical Properties Trust (MPW) 0.0 $620k 45k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $423k 2.6k 162.32
Navigators 0.0 $495k 6.8k 73.33
New Jersey Resources Corporation (NJR) 0.0 $1.2M 20k 61.20
Northern Oil & Gas 0.0 $17M 3.0M 5.65
Northwest Bancshares (NWBI) 0.0 $587k 47k 12.52
National Western Life Insurance Company 0.0 $415k 1.5k 269.48
Oge Energy Corp (OGE) 0.0 $6.2M 174k 35.48
Omega Healthcare Investors (OHI) 0.0 $1.3M 33k 39.06
Oceaneering International (OII) 0.0 $16M 269k 58.81
Oil States International (OIS) 0.0 $5.5M 113k 48.90
Omnicell (OMCL) 0.0 $620k 19k 33.12
Om 0.0 $335k 11k 29.78
OSI Systems (OSIS) 0.0 $279k 3.9k 70.85
Orbitz Worldwide 0.0 $221k 27k 8.22
VeriFone Systems 0.0 $8.0M 214k 37.20
Pegasystems (PEGA) 0.0 $7.7M 372k 20.77
Parker Drilling Company 0.0 $355k 116k 3.07
Park Electrochemical 0.0 $224k 9.0k 24.89
Plexus (PLXS) 0.0 $485k 12k 41.24
Pepco Holdings 0.0 $12M 435k 26.93
Polypore International 0.0 $621k 13k 47.05
Park National Corporation (PRK) 0.0 $545k 6.2k 88.55
Rubicon Technology 0.0 $254k 56k 4.57
Dr. Reddy's Laboratories (RDY) 0.0 $8.4M 167k 50.45
RF Micro Devices 0.0 $1.6M 94k 16.59
Raymond James Financial (RJF) 0.0 $1.6M 29k 57.28
Renasant (RNST) 0.0 $368k 13k 28.91
Rogers Corporation (ROG) 0.0 $395k 4.9k 81.44
Rosetta Resources 0.0 $1.8M 79k 22.30
Rovi Corporation 0.0 $866k 38k 22.59
Ramco-Gershenson Properties Trust 0.0 $575k 31k 18.73
Rush Enterprises (RUSHA) 0.0 $288k 9.0k 32.00
Sally Beauty Holdings (SBH) 0.0 $21M 695k 30.74
Southside Bancshares (SBSI) 0.0 $300k 10k 28.92
SCANA Corporation 0.0 $15M 247k 60.40
Stepan Company (SCL) 0.0 $6.6M 164k 40.08
ScanSource (SCSC) 0.0 $406k 10k 40.20
Sangamo Biosciences (SGMO) 0.0 $715k 47k 15.21
Stone Energy Corporation 0.0 $4.6M 271k 16.88
A. Schulman 0.0 $633k 16k 40.54
ShoreTel 0.0 $20M 2.7M 7.35
South Jersey Industries 0.0 $915k 16k 58.96
Skechers USA (SKX) 0.0 $564k 10k 55.29
Super Micro Computer (SMCI) 0.0 $244k 7.0k 34.86
Synchronoss Technologies 0.0 $381k 9.1k 41.87
SPX Corporation 0.0 $19M 219k 85.92
Sovran Self Storage 0.0 $855k 9.8k 87.24
Steiner Leisure Ltd Com Stk 0.0 $1.0M 22k 46.22
Questar Corporation 0.0 $1.6M 65k 25.29
TASER International 0.0 $799k 30k 26.49
Terex Corporation (TEX) 0.0 $8.6M 307k 27.88
Tempur-Pedic International (TPX) 0.0 $3.8M 69k 54.90
Trinity Industries (TRN) 0.0 $1.6M 57k 28.01
Tata Motors 0.0 $12M 293k 42.28
TTM Technologies (TTMI) 0.0 $161k 21k 7.54
Monotype Imaging Holdings 0.0 $8.5M 295k 28.83
United Bankshares (UBSI) 0.0 $625k 17k 37.43
UGI Corporation (UGI) 0.0 $2.2M 57k 37.98
UIL Holdings Corporation 0.0 $1.1M 26k 43.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.5M 51k 127.85
Walter Investment Management 0.0 $170k 10k 16.56
Werner Enterprises (WERN) 0.0 $611k 20k 31.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $244k 4.4k 55.45
Akorn 0.0 $16M 437k 36.20
Applied Micro Circuits Corporation 0.0 $197k 30k 6.52
Alliant Techsystems 0.0 $1.0M 8.7k 116.22
Banco Bradesco SA (BBD) 0.0 $3.2M 241k 13.37
General Cable Corporation 0.0 $5.0M 334k 14.90
Bank Mutual Corporation 0.0 $231k 34k 6.86
Dynamic Materials Corporation 0.0 $170k 11k 16.04
BorgWarner (BWA) 0.0 $21M 374k 54.95
Cal-Maine Foods (CALM) 0.0 $258k 6.6k 39.09
Cathay General Ban (CATY) 0.0 $398k 16k 25.58
Chicago Bridge & Iron Company 0.0 $1.7M 41k 41.98
Cbiz (CBZ) 0.0 $185k 22k 8.58
Citizens (CIA) 0.0 $166k 22k 7.60
Capstead Mortgage Corporation 0.0 $192k 16k 12.31
Cepheid 0.0 $10M 191k 54.14
Capella Education Company 0.0 $8.1M 106k 76.96
Cree 0.0 $1.9M 60k 32.23
California Water Service (CWT) 0.0 $500k 20k 24.59
Deckers Outdoor Corporation (DECK) 0.0 $12M 136k 91.04
Denbury Resources 0.0 $4.6M 560k 8.13
Dresser-Rand 0.0 $1.5M 18k 81.79
Energen Corporation 0.0 $1.1M 17k 63.75
ESSA Ban (ESSA) 0.0 $611k 51k 12.00
First Cash Financial Services 0.0 $593k 11k 55.67
Finish Line 0.0 $376k 16k 24.32
F.N.B. Corporation (FNB) 0.0 $434k 33k 13.31
Five Star Quality Care 0.0 $153k 37k 4.15
Greenhill & Co 0.0 $372k 8.5k 43.62
P.H. Glatfelter Company 0.0 $238k 9.3k 25.59
Hain Celestial (HAIN) 0.0 $1.7M 30k 58.28
Hercules Offshore 0.0 $232k 232k 1.00
Heartland Payment Systems 0.0 $18M 324k 53.95
Ida (IDA) 0.0 $1.0M 16k 66.20
World Fuel Services Corporation (WKC) 0.0 $1.1M 23k 46.94
Jarden Corporation 0.0 $2.5M 53k 47.89
Cheniere Energy (LNG) 0.0 $4.9M 69k 70.40
Lululemon Athletica (LULU) 0.0 $5.1M 91k 55.79
Medivation 0.0 $8.1M 81k 99.61
MFA Mortgage Investments 0.0 $764k 96k 7.99
Mastech Holdings (MHH) 0.0 $245k 23k 10.61
MannKind Corporation 0.0 $244k 47k 5.22
Molina Healthcare (MOH) 0.0 $214k 4.0k 53.58
Monolithic Power Systems (MPWR) 0.0 $3.9M 78k 49.74
Myriad Genetics (MYGN) 0.0 $4.3M 128k 34.06
National Grid 0.0 $537k 7.6k 70.66
Nektar Therapeutics (NKTR) 0.0 $6.6M 426k 15.50
NetScout Systems (NTCT) 0.0 $10M 278k 36.54
NuVasive 0.0 $599k 13k 47.17
Ocwen Financial Corporation 0.0 $473k 31k 15.09
OmniVision Technologies 0.0 $553k 21k 26.01
Provident Financial Services (PFS) 0.0 $293k 16k 18.07
Progenics Pharmaceuticals 0.0 $298k 39k 7.56
Children's Place Retail Stores (PLCE) 0.0 $4.3M 76k 57.00
Poly 0.0 $4.5M 334k 13.50
QLogic Corporation 0.0 $252k 19k 13.32
RadiSys Corporation 0.0 $121k 52k 2.34
RTI International Metals 0.0 $10M 400k 25.26
Riverbed Technology 0.0 $10M 500k 20.41
Stifel Financial (SF) 0.0 $365k 7.1k 51.08
Shenandoah Telecommunications Company (SHEN) 0.0 $356k 11k 31.23
Skyworks Solutions (SWKS) 0.0 $20M 280k 72.71
TriCo Bancshares (TCBK) 0.0 $215k 8.7k 24.71
TFS Financial Corporation (TFSL) 0.0 $210k 14k 14.89
First Financial Corporation (THFF) 0.0 $276k 7.8k 35.61
Hanover Insurance (THG) 0.0 $957k 13k 71.31
TiVo 0.0 $506k 43k 11.85
Tompkins Financial Corporation (TMP) 0.0 $421k 7.6k 55.31
Tennant Company (TNC) 0.0 $3.7M 51k 72.17
Trustmark Corporation (TRMK) 0.0 $588k 24k 24.55
Tessera Technologies 0.0 $642k 18k 35.75
Texas Roadhouse (TXRH) 0.0 $300k 8.9k 33.71
Universal Health Realty Income Trust (UHT) 0.0 $205k 4.3k 48.24
Urban Outfitters (URBN) 0.0 $5.5M 155k 35.13
VASCO Data Security International 0.0 $209k 7.4k 28.24
Vector (VGR) 0.0 $806k 38k 21.31
Washington Federal (WAFD) 0.0 $851k 38k 22.16
Westmoreland Coal Company 0.0 $249k 7.5k 33.20
Aqua America 0.0 $1.7M 65k 26.70
Actuate Corporation 0.0 $285k 43k 6.60
Agree Realty Corporation (ADC) 0.0 $581k 19k 31.07
Aar (AIR) 0.0 $333k 12k 27.75
Allete (ALE) 0.0 $635k 12k 55.15
Alamo (ALG) 0.0 $16M 322k 48.44
Arena Pharmaceuticals 0.0 $274k 79k 3.46
Associated Banc- (ASB) 0.0 $843k 45k 18.63
American States Water Company (AWR) 0.0 $564k 15k 37.68
Basic Energy Services 0.0 $97k 14k 7.03
bebe stores 0.0 $57k 26k 2.19
Berkshire Hills Ban (BHLB) 0.0 $259k 9.7k 26.70
Brookdale Senior Living (BKD) 0.0 $1.8M 48k 36.67
Bob Evans Farms 0.0 $435k 8.5k 51.18
First Busey Corporation 0.0 $153k 24k 6.49
Buffalo Wild Wings 0.0 $14M 77k 180.38
Cambrex Corporation 0.0 $210k 9.7k 21.63
Calgon Carbon Corporation 0.0 $480k 23k 20.79
Clear Channel Outdoor Holdings 0.0 $200k 19k 10.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $18M 5.6M 3.21
City Holding Company (CHCO) 0.0 $398k 8.6k 46.55
Church & Dwight (CHD) 0.0 $21M 268k 78.81
Chemical Financial Corporation 0.0 $590k 19k 30.63
Bancolombia (CIB) 0.0 $8.1M 170k 47.88
CONMED Corporation (CNMD) 0.0 $434k 9.7k 44.97
Callon Pete Co Del Com Stk 0.0 $333k 61k 5.45
Capstone Turbine Corporation 0.0 $38k 52k 0.74
CRA International (CRAI) 0.0 $229k 7.6k 30.33
Crawford & Company (CRD.B) 0.0 $2.6M 252k 10.28
CorVel Corporation (CRVL) 0.0 $8.1M 218k 37.22
CryoLife (AORT) 0.0 $164k 15k 11.35
Community Trust Ban (CTBI) 0.0 $253k 6.9k 36.66
Consolidated-Tomoka Land 0.0 $218k 3.9k 55.90
Corrections Corporation of America 0.0 $1.7M 46k 36.33
Duke Realty Corporation 0.0 $3.9M 191k 20.20
DURECT Corporation 0.0 $75k 95k 0.79
DSP 0.0 $311k 29k 10.88
Ennis (EBF) 0.0 $148k 11k 13.51
Equity Lifestyle Properties (ELS) 0.0 $16M 312k 51.55
Esterline Technologies Corporation 0.0 $10M 93k 109.68
Exponent (EXPO) 0.0 $7.5M 91k 82.50
Extra Space Storage (EXR) 0.0 $2.2M 38k 58.64
First Commonwealth Financial (FCF) 0.0 $212k 23k 9.22
F5 Networks (FFIV) 0.0 $24M 180k 130.47
FirstMerit Corporation 0.0 $800k 42k 18.88
Forrester Research (FORR) 0.0 $374k 9.5k 39.37
H.B. Fuller Company (FUL) 0.0 $661k 15k 44.54
FX Energy 0.0 $17k 11k 1.55
Geron Corporation (GERN) 0.0 $254k 78k 3.25
General Communication 0.0 $226k 17k 13.72
Hancock Holding Company (HWC) 0.0 $794k 26k 30.70
Huron Consulting (HURN) 0.0 $13M 189k 68.39
Headwaters Incorporated 0.0 $439k 29k 14.98
Integra LifeSciences Holdings (IART) 0.0 $531k 9.8k 54.18
IBERIABANK Corporation 0.0 $616k 9.5k 64.81
ICU Medical, Incorporated (ICUI) 0.0 $7.8M 95k 81.90
ImmunoGen 0.0 $204k 33k 6.11
Immersion Corporation (IMMR) 0.0 $146k 15k 9.48
Independent Bank (INDB) 0.0 $430k 10k 42.79
Investors Real Estate Trust 0.0 $839k 103k 8.17
Kinross Gold Corp (KGC) 0.0 $100k 36k 2.80
Kearny Financial 0.0 $160k 12k 13.79
Lions Gate Entertainment 0.0 $592k 19k 32.00
McDermott International 0.0 $260k 89k 2.91
Metali 0.0 $4.0k 12k 0.34
Merit Medical Systems (MMSI) 0.0 $262k 15k 17.34
Matrix Service Company (MTRX) 0.0 $297k 13k 22.33
MasTec (MTZ) 0.0 $583k 26k 22.60
NBT Ban (NBTB) 0.0 $619k 24k 26.25
National Fuel Gas (NFG) 0.0 $1.8M 26k 69.54
National Penn Bancshares 0.0 $285k 27k 10.54
NPS Pharmaceuticals 0.0 $17M 478k 35.77
Northwest Natural Gas 0.0 $638k 13k 49.88
Realty Income (O) 0.0 $3.2M 68k 47.71
Corporate Office Properties Trust (CDP) 0.0 $3.5M 124k 28.37
Owens & Minor (OMI) 0.0 $432k 12k 35.12
Ormat Technologies (ORA) 0.0 $255k 9.4k 27.13
Otter Tail Corporation (OTTR) 0.0 $581k 19k 30.99
PacWest Ban 0.0 $7.5M 166k 45.46
Peoples Ban (PEBO) 0.0 $244k 9.4k 25.97
Penford Corporation 0.0 $20M 1.1M 18.69
Piedmont Natural Gas Company 0.0 $1.2M 30k 39.41
PRGX Global 0.0 $156k 27k 5.74
PrivateBan 0.0 $540k 16k 33.42
Quality Systems 0.0 $302k 19k 15.57
Rigel Pharmaceuticals (RIGL) 0.0 $493k 217k 2.27
Rambus (RMBS) 0.0 $409k 37k 11.08
Rofin-Sinar Technologies 0.0 $299k 10k 28.75
StanCorp Financial 0.0 $985k 14k 69.86
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 30k 36.97
Sequenom 0.0 $174k 47k 3.70
1st Source Corporation (SRCE) 0.0 $219k 6.4k 34.33
Stoneridge (SRI) 0.0 $129k 10k 12.90
S&T Ban (STBA) 0.0 $617k 21k 29.81
Susquehanna Bancshares 0.0 $630k 47k 13.43
Standex Int'l (SXI) 0.0 $5.3M 68k 77.25
TAL International 0.0 $471k 11k 43.61
Tech Data Corporation 0.0 $1.3M 21k 63.22
Integrys Energy 0.0 $10M 134k 77.85
Tejon Ranch Company (TRC) 0.0 $294k 10k 29.49
TrustCo Bank Corp NY 0.0 $297k 41k 7.25
UMB Financial Corporation (UMBF) 0.0 $393k 6.9k 56.86
UniFirst Corporation (UNF) 0.0 $449k 3.7k 121.35
Vicor Corporation (VICR) 0.0 $198k 16k 12.07
Viad (VVI) 0.0 $237k 8.9k 26.70
Vivus 0.0 $167k 58k 2.88
Westfield Financial 0.0 $200k 27k 7.35
WGL Holdings 0.0 $1.1M 21k 54.60
Westlake Chemical Corporation (WLK) 0.0 $628k 10k 61.07
WesBan (WSBC) 0.0 $570k 16k 34.81
West Bancorporation (WTBA) 0.0 $303k 18k 17.02
Watts Water Technologies (WTS) 0.0 $701k 11k 63.44
Acorda Therapeutics 0.0 $13M 311k 40.87
Federal Agricultural Mortgage (AGM) 0.0 $258k 8.5k 30.35
Albemarle Corporation (ALB) 0.0 $1.8M 30k 60.14
Anixter International 0.0 $18M 206k 88.46
Beneficial Mutual Ban 0.0 $8.8M 719k 12.27
Cass Information Systems (CASS) 0.0 $313k 5.9k 53.24
Commercial Vehicle (CVGI) 0.0 $131k 20k 6.65
Cynosure 0.0 $226k 8.3k 27.37
DTS 0.0 $201k 6.5k 30.82
Enzo Biochem (ENZ) 0.0 $58k 13k 4.43
FuelCell Energy 0.0 $196k 127k 1.54
Furmanite Corporation 0.0 $163k 21k 7.80
German American Ban (GABC) 0.0 $405k 13k 30.54
Gen 0.0 $5.3M 288k 18.30
Halozyme Therapeutics (HALO) 0.0 $286k 30k 9.66
Hackett (HCKT) 0.0 $160k 18k 8.78
Hurco Companies (HURC) 0.0 $242k 7.1k 34.08
Insteel Industries (IIIN) 0.0 $23M 985k 23.58
Journal Communications 0.0 $199k 17k 11.44
Lakeland Ban (LBAI) 0.0 $136k 12k 11.69
Lattice Semiconductor (LSCC) 0.0 $390k 57k 6.89
Learning Tree International (LTRE) 0.0 $21k 12k 1.74
Lexicon Pharmaceuticals 0.0 $5.5M 6.1M 0.91
Mattson Technology 0.0 $269k 79k 3.39
NetGear (NTGR) 0.0 $338k 9.5k 35.58
OraSure Technologies (OSUR) 0.0 $352k 35k 10.15
Park-Ohio Holdings (PKOH) 0.0 $227k 3.6k 63.06
Protective Life 0.0 $1.4M 20k 69.67
Rentech 0.0 $175k 139k 1.26
Triumph (TGI) 0.0 $948k 14k 67.23
United Natural Foods (UNFI) 0.0 $1.7M 22k 77.35
U.S. Physical Therapy (USPH) 0.0 $269k 6.4k 42.03
Volcano Corporation 0.0 $451k 25k 17.90
Wey (WEYS) 0.0 $20M 680k 29.67
Abaxis 0.0 $358k 6.3k 56.83
Abraxas Petroleum 0.0 $112k 38k 2.95
Arbor Realty Trust (ABR) 0.0 $112k 17k 6.79
Allegheny Technologies Incorporated (ATI) 0.0 $17M 475k 34.77
BlueLinx Holdings 0.0 $32k 27k 1.17
Casella Waste Systems (CWST) 0.0 $84k 21k 4.04
Ambassadors 0.0 $36k 14k 2.52
Erie Indemnity Company (ERIE) 0.0 $5.4M 60k 90.77
Golar Lng (GLNG) 0.0 $7.2M 197k 36.47
Hooker Furniture Corporation (HOFT) 0.0 $10M 606k 17.17
LTC Properties (LTC) 0.0 $378k 8.8k 43.20
Macatawa Bank Corporation (MCBC) 0.0 $205k 38k 5.44
Monmouth R.E. Inv 0.0 $653k 59k 11.07
Neogen Corporation (NEOG) 0.0 $563k 11k 49.60
NN (NNBR) 0.0 $235k 11k 20.58
RTI Biologics 0.0 $484k 93k 5.20
Sunstone Hotel Investors (SHO) 0.0 $779k 47k 16.51
Standard Motor Products (SMP) 0.0 $456k 12k 38.16
Zix Corporation 0.0 $62k 17k 3.63
Brink's Company (BCO) 0.0 $319k 13k 24.45
BioMed Realty Trust 0.0 $1.0M 48k 21.55
Extreme Networks (EXTR) 0.0 $208k 59k 3.53
Flamel Technologies 0.0 $19M 1.1M 17.13
First Merchants Corporation (FRME) 0.0 $524k 23k 22.75
Greenbrier Companies (GBX) 0.0 $1.3M 25k 53.74
Getty Realty (GTY) 0.0 $276k 15k 18.21
Infinity Pharmaceuticals (INFIQ) 0.0 $15M 892k 16.89
KMG Chemicals 0.0 $16M 820k 20.00
Quaker Chemical Corporation (KWR) 0.0 $201k 2.2k 92.12
Ladenburg Thalmann Financial Services 0.0 $148k 37k 3.96
Mercer International (MERC) 0.0 $135k 11k 12.27
PetMed Express (PETS) 0.0 $181k 13k 14.37
Senior Housing Properties Trust 0.0 $1.3M 58k 22.11
Superior Energy Services 0.0 $1.8M 89k 20.15
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 18k 70.98
Brocade Communications Systems 0.0 $2.0M 165k 11.84
National Health Investors (NHI) 0.0 $475k 6.8k 69.96
NL Industries (NL) 0.0 $86k 10k 8.60
WebMD Health 0.0 $11M 283k 39.55
Ypf Sa (YPF) 0.0 $4.7M 177k 26.47
Aspen Technology 0.0 $17M 472k 35.02
LoJack Corporation 0.0 $37k 15k 2.50
Axcelis Technologies 0.0 $158k 62k 2.55
CalAmp 0.0 $214k 12k 18.29
Cherokee 0.0 $248k 13k 19.38
Nanometrics Incorporated 0.0 $261k 16k 16.84
Pdi 0.0 $72k 40k 1.80
Southwest Ban 0.0 $439k 25k 17.35
StarTek 0.0 $8.0M 825k 9.75
WSFS Financial Corporation (WSFS) 0.0 $12M 154k 76.89
Accuray Incorporated (ARAY) 0.0 $10M 1.3M 7.55
Ali (ALCO) 0.0 $380k 7.6k 50.00
Allied Nevada Gold 0.0 $21k 24k 0.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $297k 18k 16.35
BofI Holding 0.0 $311k 4.0k 77.75
BTU International 0.0 $1.6M 496k 3.29
Bridge Capital Holdings 0.0 $9.6M 428k 22.38
Central Garden & Pet (CENTA) 0.0 $163k 17k 9.53
Cerus Corporation (CERS) 0.0 $269k 43k 6.23
Chase Corporation 0.0 $239k 6.7k 35.94
Colony Financial 0.0 $16M 675k 23.82
Courier Corporation 0.0 $15M 995k 14.92
Cowen 0.0 $96k 20k 4.80
Dana Holding Corporation (DAN) 0.0 $867k 40k 21.75
Digirad Corporation 0.0 $176k 40k 4.37
Dixie (DXYN) 0.0 $13M 1.5M 9.17
Gran Tierra Energy 0.0 $1.7M 447k 3.85
Harvard Bioscience (HBIO) 0.0 $81k 14k 5.66
Kennedy-Wilson Holdings (KW) 0.0 $11M 446k 25.30
M.D.C. Holdings (MDC) 0.0 $374k 14k 26.44
Myr (MYRG) 0.0 $233k 8.5k 27.41
Martha Stewart Living Omnimedia 0.0 $97k 23k 4.31
National Retail Properties (NNN) 0.0 $1.4M 35k 39.37
New Gold Inc Cda (NGD) 0.0 $74k 17k 4.30
Oil-Dri Corporation of America (ODC) 0.0 $20M 626k 32.63
1-800-flowers (FLWS) 0.0 $114k 14k 8.22
Optical Cable Corporation (OCC) 0.0 $58k 13k 4.51
Panhandle Oil and Gas 0.0 $22M 940k 23.28
Peapack-Gladstone Financial (PGC) 0.0 $228k 12k 18.54
Pzena Investment Management 0.0 $3.4M 358k 9.46
Rentrak Corporation 0.0 $4.0M 54k 72.82
Research Frontiers (REFR) 0.0 $169k 33k 5.11
Seneca Foods Corporation (SENEB) 0.0 $553k 17k 32.21
Senomyx 0.0 $12M 1.9M 6.01
Sterling Construction Company (STRL) 0.0 $115k 18k 6.39
Support 0.0 $122k 58k 2.10
Synalloy Corporation (ACNT) 0.0 $8.1M 462k 17.61
TRC Companies 0.0 $89k 14k 6.36
Teck Resources Ltd cl b (TECK) 0.0 $214k 16k 13.72
Ultra Clean Holdings (UCTT) 0.0 $118k 13k 9.29
Unit Corporation 0.0 $2.6M 76k 34.10
Utah Medical Products (UTMD) 0.0 $19M 318k 60.05
Westwood Holdings (WHG) 0.0 $223k 3.6k 61.94
Nabors Industries 0.0 $6.9M 534k 12.98
Validus Holdings 0.0 $810k 20k 41.54
Baltic Trading 0.0 $84k 33k 2.52
Bassett Furniture Industries (BSET) 0.0 $341k 18k 19.49
Hyatt Hotels Corporation (H) 0.0 $1.1M 18k 60.23
Scripps Networks Interactive 0.0 $12M 163k 75.27
Shiloh Industries 0.0 $20M 1.2M 15.73
USA Truck 0.0 $469k 17k 28.42
B&G Foods (BGS) 0.0 $374k 13k 29.92
CCA Industries (CAWW) 0.0 $64k 19k 3.33
Entropic Communications 0.0 $148k 59k 2.53
First Defiance Financial 0.0 $925k 27k 34.04
Suncor Energy (SU) 0.0 $15M 475k 31.79
Urstadt Biddle Properties 0.0 $360k 20k 18.47
Manulife Finl Corp (MFC) 0.0 $1.4M 74k 19.14
Virtus Investment Partners (VRTS) 0.0 $6.5M 38k 170.50
Wts Wells Fargo & Co. 0.0 $7.6M 355k 21.36
Symetra Finl Corp 0.0 $661k 29k 23.04
Brandywine Realty Trust (BDN) 0.0 $768k 48k 15.99
AECOM Technology Corporation (ACM) 0.0 $1.6M 52k 30.37
American Water Works (AWK) 0.0 $3.0M 57k 53.30
Bank of Kentucky Financial 0.0 $3.3M 69k 48.27
Bank Of America Corporation warrant 0.0 $6.4M 914k 7.04
Chimera Investment Corporation 0.0 $1.1M 352k 3.18
CNO Financial (CNO) 0.0 $1.3M 77k 17.21
Danaher Corp Del debt 0.0 $2.0M 793k 2.50
Farmers Capital Bank 0.0 $260k 11k 23.32
GSE Systems 0.0 $24k 15k 1.57
iShares S&P MidCap 400 Index (IJH) 0.0 $220k 1.5k 145.12
iShares Russell 2000 Value Index (IWN) 0.0 $11M 104k 101.68
Liberty Property Trust 0.0 $1.5M 39k 37.63
Masimo Corporation (MASI) 0.0 $6.0M 227k 26.34
Noranda Aluminum Holding Corporation 0.0 $144k 41k 3.53
OncoGenex Pharmaceuticals 0.0 $56k 25k 2.29
Oneok (OKE) 0.0 $18M 359k 49.79
Pinnacle West Capital Corporation (PNW) 0.0 $13M 193k 68.31
Shutterfly 0.0 $7.9M 189k 41.70
Signet Jewelers (SIG) 0.0 $3.4M 26k 131.58
SolarWinds 0.0 $12M 231k 49.83
Vanguard Europe Pacific ETF (VEA) 0.0 $311k 8.2k 37.93
Yamana Gold 0.0 $113k 28k 4.04
American Capital Agency 0.0 $2.5M 113k 21.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $416k 361.00 1152.35
Cardtronics 0.0 $14M 351k 38.58
Immunomedics 0.0 $157k 33k 4.79
Insulet Corporation (PODD) 0.0 $8.7M 188k 46.06
National CineMedia 0.0 $16M 1.1M 14.37
Quality Distribution 0.0 $164k 15k 10.65
Spirit AeroSystems Holdings (SPR) 0.0 $964k 22k 43.04
Unisys Corporation (UIS) 0.0 $5.1M 172k 29.48
Ariad Pharmaceuticals 0.0 $326k 48k 6.86
BRF Brasil Foods SA (BRFS) 0.0 $1.4M 62k 23.34
Ebix (EBIXQ) 0.0 $430k 25k 16.99
Inland Real Estate Corporation 0.0 $266k 24k 10.95
KAR Auction Services (KAR) 0.0 $9.1M 262k 34.65
Udr (UDR) 0.0 $2.7M 88k 30.82
Jpmorgan Chase & Co. w exp 10/201 0.0 $7.7M 369k 20.80
Celldex Therapeutics 0.0 $831k 46k 18.25
Garmin (GRMN) 0.0 $11M 207k 52.83
Constant Contact 0.0 $268k 7.3k 36.71
Information Services (III) 0.0 $78k 19k 4.19
Metro Ban 0.0 $369k 14k 25.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $232k 4.2k 55.24
Hubbell Incorporated 0.0 $243k 2.2k 110.96
3D Systems Corporation (DDD) 0.0 $2.8M 85k 32.87
Ironwood Pharmaceuticals (IRWD) 0.0 $15M 971k 15.32
Comscore 0.0 $3.8M 82k 46.43
Genpact (G) 0.0 $3.4M 181k 18.93
Spectranetics Corporation 0.0 $484k 14k 34.57
Alexander's (ALX) 0.0 $428k 980.00 436.73
Carrols Restaurant (TAST) 0.0 $2.0M 267k 7.63
DuPont Fabros Technology 0.0 $718k 22k 33.24
Generac Holdings (GNRC) 0.0 $20M 423k 46.76
Lakeland Financial Corporation (LKFN) 0.0 $417k 9.6k 43.44
Salem Communications (SALM) 0.0 $147k 19k 7.80
STR Holdings 0.0 $5.4M 3.9M 1.37
Fieldpoint Petroleum Corporation (FPPP) 0.0 $94k 53k 1.78
CyberOptics Corporation 0.0 $5.1M 536k 9.61
Magnum Hunter Resources Corporation 0.0 $321k 102k 3.14
LogMeIn 0.0 $296k 6.0k 49.33
Cobalt Intl Energy 0.0 $597k 67k 8.90
Vitamin Shoppe 0.0 $302k 6.2k 48.53
Verint Systems (VRNT) 0.0 $798k 14k 58.25
ZIOPHARM Oncology 0.0 $320k 63k 5.06
Allot Communications (ALLT) 0.0 $14M 1.5M 9.18
Bce Inc Put 0.0 $370k 8.1k 45.94
Motorcar Parts of America (MPAA) 0.0 $289k 9.3k 31.08
QEP Resources 0.0 $5.5M 270k 20.22
Six Flags Entertainment (SIX) 0.0 $16M 365k 43.15
Synergetics USA 0.0 $82k 19k 4.34
BroadSoft 0.0 $334k 12k 29.04
Hudson Pacific Properties (HPP) 0.0 $18M 591k 30.06
Qlik Technologies 0.0 $667k 22k 30.88
EXACT Sciences Corporation (EXAS) 0.0 $14M 498k 27.44
Market Vectors Vietnam ETF. 0.0 $1.5M 78k 19.22
Napco Security Systems (NSSC) 0.0 $72k 15k 4.73
Willamette Valley Vineyards (WVVI) 0.0 $63k 11k 5.81
SPECTRUM BRANDS Hldgs 0.0 $517k 5.4k 95.74
Allied World Assurance 0.0 $1.7M 46k 37.93
Biglari Holdings 0.0 $307k 769.00 399.22
DNP Select Income Fund (DNP) 0.0 $302k 29k 10.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 50k 22.28
FXCM 0.0 $200k 12k 16.53
Sabra Health Care REIT (SBRA) 0.0 $457k 15k 30.40
Aware (AWRE) 0.0 $95k 21k 4.52
Chemtura Corporation 0.0 $478k 19k 24.76
Opko Health (OPK) 0.0 $5.6M 564k 9.99
Vishay Precision (VPG) 0.0 $313k 18k 17.16
Pulaski Financial 0.0 $136k 11k 12.31
FleetCor Technologies 0.0 $3.9M 26k 148.70
A. H. Belo Corporation 0.0 $290k 28k 10.37
Aegerion Pharmaceuticals 0.0 $232k 11k 20.90
Ames National Corporation (ATLO) 0.0 $206k 8.0k 25.91
Arrow Financial Corporation (AROW) 0.0 $292k 11k 27.51
Bryn Mawr Bank 0.0 $322k 10k 31.26
Century Ban 0.0 $234k 5.9k 40.00
Connecticut Water Service 0.0 $419k 12k 36.28
Endologix 0.0 $378k 25k 15.30
EnteroMedics 0.0 $5.8M 4.1M 1.42
Excel Trust 0.0 $338k 25k 13.39
First Ban (FBNC) 0.0 $217k 12k 18.43
First Republic Bank/san F (FRCB) 0.0 $1.8M 34k 52.13
Golub Capital BDC (GBDC) 0.0 $22M 1.3M 17.93
Government Properties Income Trust 0.0 $269k 12k 22.99
Howard Hughes 0.0 $8.7M 67k 130.42
Invesco Mortgage Capital 0.0 $917k 59k 15.46
Kratos Defense & Security Solutions (KTOS) 0.0 $2.6M 522k 5.02
Ligand Pharmaceuticals In (LGND) 0.0 $4.6M 87k 53.21
MaxLinear (MXL) 0.0 $11M 1.5M 7.41
MoSys 0.0 $85k 46k 1.86
National American Univ. Holdings (NAUH) 0.0 $5.4M 2.0M 2.69
Omega Flex (OFLX) 0.0 $454k 12k 37.83
Pacific Biosciences of California (PACB) 0.0 $185k 24k 7.84
Parkway Properties 0.0 $608k 33k 18.39
Piedmont Office Realty Trust (PDM) 0.0 $708k 38k 18.83
Simmons First National Corporation (SFNC) 0.0 $203k 5.0k 40.60
Lance 0.0 $578k 19k 30.57
Summer Infant 0.0 $80k 25k 3.27
Sun Communities (SUI) 0.0 $638k 11k 60.47
THL Credit 0.0 $7.4M 632k 11.76
Unilife US 0.0 $81k 24k 3.36
Univest Corp. of PA (UVSP) 0.0 $202k 10k 20.20
Vectren Corporation 0.0 $1.1M 24k 46.23
VirnetX Holding Corporation 0.0 $123k 22k 5.49
Winmark Corporation (WINA) 0.0 $7.9M 91k 86.92
Xerium Technologies 0.0 $8.0M 505k 15.78
Maiden Holdings (MHLD) 0.0 $298k 23k 12.79
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.3M 15k 91.20
Teva Pharm Finance Llc Cvt cv bnd 0.0 $306k 223k 1.37
Pure Cycle Corporation (PCYO) 0.0 $59k 15k 4.01
Heartware Intl Inc note 3.500%12/1 0.0 $1.4M 1.3M 1.07
Terex Corp New note 4.000% 6/0 0.0 $6.0M 3.4M 1.75
Novadaq Technologies 0.0 $7.5M 451k 16.62
iShares MSCI Australia Index Fund (EWA) 0.0 $397k 18k 22.18
Noah Holdings (NOAH) 0.0 $5.0M 239k 20.90
Platinum Group Metals 0.0 $16M 33M 0.47
iShares MSCI Switzerland Index Fund (EWL) 0.0 $453k 14k 31.68
Eastern Virginia Bankshares 0.0 $95k 15k 6.47
Premier Financial Ban 0.0 $167k 11k 15.59
Reis 0.0 $463k 18k 26.16
Accuride Corporation 0.0 $85k 20k 4.36
Airtran Hldgs Inc note 5.250%11/0 0.0 $319k 109k 2.93
Gold Resource Corporation (GORO) 0.0 $119k 35k 3.39
Zagg 0.0 $283k 42k 6.79
Targa Res Corp (TRGP) 0.0 $13M 120k 106.05
Rocky Mountain Chocolate Factory 0.0 $249k 19k 13.21
Essex Rental 0.0 $3.1M 2.3M 1.32
ARMOUR Residential REIT 0.0 $605k 164k 3.68
Penn West Energy Trust 0.0 $34k 16k 2.11
National Healthcare Corporation pfd conv ser a 0.0 $15M 981k 15.55
SciQuest 0.0 $17M 1.2M 14.45
Triangle Petroleum Corporation 0.0 $155k 32k 4.78
Walker & Dunlop (WD) 0.0 $9.1M 521k 17.54
Crawford & Company (CRD.A) 0.0 $4.7M 551k 8.57
Astrotech 0.0 $28k 11k 2.50
Semgroup Corp cl a 0.0 $17M 247k 68.39
New York Mortgage Trust 0.0 $226k 29k 7.71
Crescent Point Energy Trust (CPG) 0.0 $267k 12k 23.22
Park Sterling Bk Charlott 0.0 $20M 2.7M 7.35
Breeze-Eastern Corporation 0.0 $3.7M 367k 10.15
Discovery Laboratories 0.0 $42k 36k 1.16
Swift Transportation Company 0.0 $412k 14k 28.61
WisdomTree Investments (WT) 0.0 $567k 36k 15.66
Raptor Pharmaceutical 0.0 $284k 27k 10.52
NewBridge Ban 0.0 $231k 27k 8.70
Biolase Technology 0.0 $46k 17k 2.64
I.D. Systems 0.0 $72k 11k 6.73
Ascena Retail 0.0 $2.0M 162k 12.56
shares First Bancorp P R (FBP) 0.0 $144k 25k 5.88
American Intl Group 0.0 $6.9M 282k 24.62
Black Diamond 0.0 $12M 1.4M 8.75
Insmed (INSM) 0.0 $6.7M 430k 15.47
Huntington Ingalls Inds (HII) 0.0 $1.4M 13k 112.45
Meritor 0.0 $421k 28k 15.14
Insperity (NSP) 0.0 $412k 12k 33.91
Intl Fcstone 0.0 $246k 12k 20.56
Materion Corporation (MTRN) 0.0 $275k 7.8k 35.26
Sunesis Pharmaceuticals 0.0 $15M 5.7M 2.55
American Assets Trust Inc reit (AAT) 0.0 $287k 7.2k 39.86
Interxion Holding 0.0 $2.2M 79k 27.33
Qihoo 360 Technologies Co Lt 0.0 $6.8M 118k 57.26
Universal American 0.0 $133k 14k 9.27
Rait Financial Trust 0.0 $132k 17k 7.67
Air Lease Corp (AL) 0.0 $763k 22k 34.32
Freescale Semiconductor Holdin 0.0 $770k 31k 25.25
Gnc Holdings Inc Cl A 0.0 $975k 21k 46.96
Kosmos Energy 0.0 $235k 28k 8.37
Rpx Corp 0.0 $157k 11k 13.77
Stag Industrial (STAG) 0.0 $242k 9.9k 24.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $291k 15k 18.93
Xo Group 0.0 $16M 903k 18.21
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 21k 63.76
(CXDO) 0.0 $36k 19k 1.86
Hollyfrontier Corp 0.0 $3.6M 95k 37.48
Wendy's/arby's Group (WEN) 0.0 $833k 92k 9.03
Thermon Group Holdings (THR) 0.0 $20M 834k 24.19
Global Eagle Acquisition Cor 0.0 $165k 12k 13.64
Pendrell Corp 0.0 $111k 81k 1.38
C&j Energy Services 0.0 $18M 1.4M 13.21
Cys Investments 0.0 $689k 79k 8.72
Ddr Corp 0.0 $1.2M 64k 18.36
Cbre Group Inc Cl A (CBRE) 0.0 $19M 547k 34.25
Ag Mtg Invt Tr 0.0 $459k 25k 18.58
Cubesmart (CUBE) 0.0 $746k 34k 22.07
American Capital Mortgage In 0.0 $623k 33k 18.84
Galena Biopharma 0.0 $127k 84k 1.50
Fortune Brands (FBIN) 0.0 $16M 343k 45.27
Xpo Logistics Inc equity (XPO) 0.0 $6.2M 151k 40.88
Itt 0.0 $1.1M 27k 40.47
American Realty Capital Prop 0.0 $2.3M 254k 9.05
Expedia (EXPE) 0.0 $14M 163k 85.36
Exelis 0.0 $1.2M 67k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19M 252k 74.54
J Global (ZD) 0.0 $10M 161k 62.00
Voxx International Corporation (VOXX) 0.0 $117k 13k 8.75
Yrc Worldwide Inc Com par $.01 0.0 $11M 499k 22.49
Genie Energy Ltd-b cl b (GNE) 0.0 $142k 23k 6.19
Groupon 0.0 $1.2M 149k 8.26
Imperva 0.0 $272k 5.5k 49.45
Intermolecular 0.0 $1.3M 663k 1.93
Jive Software 0.0 $136k 23k 6.04
Ubiquiti Networks 0.0 $4.1M 138k 29.64
Nortek 0.0 $374k 4.6k 81.30
Zynga 0.0 $396k 149k 2.66
Laredo Petroleum Holdings 0.0 $9.4M 910k 10.35
Mid-con Energy Partners 0.0 $204k 32k 6.30
Synergy Pharmaceuticals 0.0 $143k 47k 3.04
Neoprobe 0.0 $76k 40k 1.90
United Fire & Casualty (UFCS) 0.0 $565k 19k 29.74
Power Reit (PW) 0.0 $84k 10k 8.29
Halcon Resources 0.0 $175k 98k 1.78
Mcewen Mining 0.0 $32k 29k 1.12
Us Silica Hldgs (SLCA) 0.0 $681k 27k 25.68
M/a (MTSI) 0.0 $23M 734k 31.28
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 33k 33.91
Nationstar Mortgage 0.0 $1.8M 64k 28.19
Caesars Entertainment 0.0 $279k 18k 15.67
Homestreet (HMST) 0.0 $244k 14k 17.43
Proto Labs (PRLB) 0.0 $12M 173k 67.16
Home Loan Servicing Solution ord 0.0 $595k 31k 19.51
Yelp Inc cl a (YELP) 0.0 $410k 7.5k 54.67
Renewable Energy 0.0 $174k 18k 9.69
Demandware 0.0 $541k 9.4k 57.55
Millennial Media 0.0 $78k 49k 1.60
Retail Properties Of America 0.0 $779k 47k 16.68
Rowan Companies 0.0 $1.1M 46k 23.33
Hudson Global 0.0 $105k 34k 3.10
Merrimack Pharmaceuticals In 0.0 $461k 41k 11.30
Popular (BPOP) 0.0 $994k 29k 34.06
Resolute Fst Prods In 0.0 $257k 15k 17.60
Ensco Plc Shs Class A 0.0 $12M 408k 29.95
Interface (TILE) 0.0 $244k 15k 16.49
Everbank Finl 0.0 $440k 23k 19.05
Blucora 0.0 $174k 13k 13.86
Cytrx 0.0 $196k 71k 2.75
Infoblox 0.0 $9.5M 470k 20.21
stock 0.0 $1.9M 32k 58.95
Supernus Pharmaceuticals (SUPN) 0.0 $12M 1.4M 8.30
Mrc Global Inc cmn (MRC) 0.0 $426k 28k 15.16
Western Asset Mortgage cmn 0.0 $253k 17k 14.69
Ares Coml Real Estate (ACRE) 0.0 $235k 21k 11.46
Midstates Pete 0.0 $74k 49k 1.50
Tcp Capital 0.0 $17M 993k 16.78
Tronox 0.0 $733k 31k 23.88
Catamaran 0.0 $8.1M 156k 51.75
Pioneer Energy Services 0.0 $168k 30k 5.53
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $10k 46k 0.22
United Technol conv prf 0.0 $737k 12k 61.42
Sarepta Therapeutics (SRPT) 0.0 $205k 14k 14.49
Gentherm (THRM) 0.0 $710k 19k 36.60
Adt 0.0 $11M 299k 36.23
Turquoisehillres 0.0 $72k 23k 3.10
Libertyinteractivecorp lbtventcoma 0.0 $20M 524k 37.72
Del Friscos Restaurant 0.0 $1.2M 50k 23.74
Globus Med Inc cl a (GMED) 0.0 $242k 10k 23.73
Performant Finl (PFMT) 0.0 $748k 113k 6.65
Tile Shop Hldgs (TTSH) 0.0 $3.3M 369k 8.88
Wp Carey (WPC) 0.0 $2.1M 30k 70.08
Hyperion Therapeutics 0.0 $962k 40k 24.00
Geospace Technologies (GEOS) 0.0 $210k 7.9k 26.51
Netsol Technologies (NTWK) 0.0 $101k 24k 4.17
Beazer Homes Usa (BZH) 0.0 $262k 14k 19.38
Trulia 0.0 $543k 12k 46.02
Ryman Hospitality Pptys (RHP) 0.0 $954k 18k 52.74
Hyster Yale Materials Handling (HY) 0.0 $5.7M 78k 73.20
Qualys (QLYS) 0.0 $2.3M 60k 37.75
Dynegy 0.0 $18M 594k 30.35
Epr Properties (EPR) 0.0 $748k 13k 57.63
Sanmina (SANM) 0.0 $531k 23k 23.55
Wpp Plc- (WPP) 0.0 $677k 6.5k 104.15
Altisource Residential Corp cl b 0.0 $370k 19k 19.41
Realogy Hldgs (HOUS) 0.0 $1.3M 29k 44.50
Starz - Liberty Capital 0.0 $11M 366k 29.70
Corenergy Infrastructure Tr 0.0 $121k 19k 6.47
Lifelock 0.0 $585k 32k 18.50
Silver Bay Rlty Tr 0.0 $381k 23k 16.58
Solarcity 0.0 $2.1M 40k 53.49
Kythera Biopharmaceuticals I 0.0 $12M 331k 34.68
Liberty Media 0.0 $2.2M 63k 35.27
Arc Document Solutions (ARC) 0.0 $15M 1.4M 10.22
Northfield Bancorp (NFBK) 0.0 $198k 13k 14.78
Ptc (PTC) 0.0 $16M 448k 36.65
Axiall 0.0 $854k 20k 42.49
Ishares Inc msci india index (INDA) 0.0 $18M 595k 30.09
Boise Cascade (BCC) 0.0 $8.6M 233k 37.15
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $8.8M 506k 17.30
Priceline.com debt 1.000% 3/1 0.0 $503k 378k 1.33
Alteva 0.0 $78k 11k 7.03
Tri Pointe Homes (TPH) 0.0 $22M 1.4M 15.25
Wright Med Group Inc right 03/01/2019 0.0 $633k 133k 4.78
Zais Financial 0.0 $264k 15k 17.24
Arris 0.0 $9.7M 320k 30.19
Sotherly Hotels (SOHO) 0.0 $110k 15k 7.53
Ofg Ban (OFG) 0.0 $360k 22k 16.67
Dominion Diamond Corp foreign 0.0 $22M 1.2M 18.02
Cst Brands 0.0 $812k 19k 43.63
Sunedison 0.0 $1.7M 89k 19.51
Chambers Str Pptys 0.0 $534k 66k 8.07
Lyon William Homes cl a 0.0 $4.3M 211k 20.27
Quintiles Transnatio Hldgs I 0.0 $5.4M 92k 58.87
Outerwall 0.0 $395k 5.3k 75.24
Sprint 0.0 $306k 74k 4.15
Blackhawk Network Hldgs Inc cl a 0.0 $12M 306k 38.80
Ohr Pharmaceutical 0.0 $108k 13k 8.31
Taylor Morrison Hom (TMHC) 0.0 $242k 13k 18.91
Hd Supply 0.0 $465k 16k 29.52
Capitol Acquisition 0.0 $18M 1.8M 10.04
Portola Pharmaceuticals 0.0 $12M 430k 28.32
Channeladvisor 0.0 $749k 35k 21.58
Cdw (CDW) 0.0 $809k 23k 35.17
Independent Bank (IBTX) 0.0 $7.6M 195k 39.06
Harvest Cap Cr 0.0 $2.1M 185k 11.56
Alpha Natural Resources Inc note 3.750%12/1 0.0 $4.5M 9.0M 0.50
Spirit Realty reit 0.0 $1.5M 128k 11.89
Doral Financial Corp Common St 0.0 $78k 20k 3.94
Luxoft Holding Inc cmn 0.0 $21M 534k 38.51
Windstream Hldgs 0.0 $9.6M 1.2M 8.24
Premier (PINC) 0.0 $245k 7.3k 33.56
Retailmenot 0.0 $2.5M 168k 14.62
Leidos Holdings (LDOS) 0.0 $701k 16k 43.54
Science App Int'l (SAIC) 0.0 $621k 13k 49.57
Nrg Yield 0.0 $19M 409k 47.14
Intrexon 0.0 $11M 381k 27.53
Physicians Realty Trust 0.0 $340k 21k 16.59
Independence Realty Trust In (IRT) 0.0 $171k 18k 9.32
Grana Y Montero S A A 0.0 $13M 1.0M 12.64
Franks Intl N V 0.0 $3.3M 200k 16.63
Cinedigm 0.0 $91k 56k 1.62
Fireeye 0.0 $367k 12k 31.59
Agios Pharmaceuticals (AGIO) 0.0 $12M 108k 112.04
American Homes 4 Rent-a reit (AMH) 0.0 $438k 26k 17.04
Oncomed Pharmaceuticals 0.0 $990k 46k 21.76
Qumu 0.0 $257k 19k 13.67
Bind Therapeutics 0.0 $226k 42k 5.40
Rocket Fuel 0.0 $2.0M 125k 16.12
Sterling Bancorp 0.0 $385k 27k 14.40
United Online 0.0 $290k 20k 14.55
Ocera Therapeutics 0.0 $203k 32k 6.36
Five Prime Therapeutics 0.0 $11M 418k 27.00
Covisint 0.0 $105k 40k 2.65
Enzymotec 0.0 $556k 373k 1.49
Cubist Pharmaceutic-cvr 0.0 $14k 344k 0.04
Sirius Xm Holdings (SIRI) 0.0 $3.4M 974k 3.50
Allegion Plc equity (ALLE) 0.0 $9.4M 169k 55.46
Noble Corp Plc equity 0.0 $7.4M 447k 16.57
Columbia Ppty Tr 0.0 $667k 26k 25.36
Advaxis 0.0 $9.8M 1.2M 8.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $234k 13k 17.59
Ftd Cos 0.0 $363k 10k 34.82
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 35k 29.34
Barracuda Networks 0.0 $20M 545k 35.84
Antero Res (AR) 0.0 $4.7M 117k 40.58
Ashford Hospitality Prime In 0.0 $281k 16k 17.16
Autohome Inc- (ATHM) 0.0 $17M 457k 36.36
Essent (ESNT) 0.0 $12M 479k 25.71
Extended Stay America 0.0 $3.5M 179k 19.31
qunar Cayman Is Ltd spns adr cl b 0.0 $14M 500k 28.43
re Max Hldgs Inc cl a (RMAX) 0.0 $11M 333k 34.25
500 0.0 $10M 589k 17.35
Container Store (TCS) 0.0 $1.8M 97k 19.13
Commscope Hldg (COMM) 0.0 $356k 16k 22.82
Sp Plus (SP) 0.0 $14M 537k 25.23
Harvard Apparatus Regener Te 0.0 $83k 26k 3.16
Macrogenics (MGNX) 0.0 $1.1M 32k 35.06
Ldr Hldg 0.0 $7.3M 221k 32.78
Earthlink Holdings 0.0 $192k 44k 4.40
Oxford Immunotec Global 0.0 $12M 850k 13.62
Relypsa 0.0 $9.6M 312k 30.80
Safeguard Scientifics In conv bnd 0.0 $13M 10M 1.28
Knowles (KN) 0.0 $369k 16k 23.58
Achaogen 0.0 $5.1M 395k 13.05
Paylocity Holding Corporation (PCTY) 0.0 $5.5M 210k 26.11
Rsp Permian 0.0 $11M 437k 25.14
Versartis 0.0 $9.6M 427k 22.45
Starwood Waypoint Residential Trust 0.0 $438k 17k 26.39
Endo International (ENDPQ) 0.0 $15M 214k 72.12
One Gas (OGS) 0.0 $894k 22k 41.20
Celladon 0.0 $22M 1.1M 19.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $6.9M 464k 14.85
Community Health Sys Inc New right 01/27/2016 0.0 $2.2k 74k 0.03
Auspex Pharmaceuticals 0.0 $2.1M 40k 52.48
Voya Financial (VOYA) 0.0 $1.4M 33k 42.38
Tpg Specialty Lnding Inc equity 0.0 $13M 799k 16.82
Glycomimetics (GLYC) 0.0 $658k 91k 7.21
Cara Therapeutics (CARA) 0.0 $2.5M 254k 9.97
Inogen (INGN) 0.0 $2.7M 86k 31.36
New Home 0.0 $15M 1.0M 14.48
Platform Specialty Prods Cor 0.0 $560k 24k 23.24
Stock Yards Ban (SYBT) 0.0 $531k 16k 33.35
Semler Scientific (SMLR) 0.0 $418k 213k 1.96
Union Bankshares Corporation 0.0 $250k 10k 24.04
Investors Ban 0.0 $706k 63k 11.22
Arcbest (ARCB) 0.0 $306k 6.6k 46.36
Tecumseh Prods 0.0 $80k 26k 3.08
Lands' End (LE) 0.0 $2.6M 49k 53.95
Applied Genetic Technol Corp C 0.0 $7.6M 364k 21.02
Salesforce.com Inc conv 0.0 $151k 132k 1.14
Now (DNOW) 0.0 $812k 32k 25.74
Weatherford Intl Plc ord 0.0 $3.2M 279k 11.45
Rayonier Advanced Matls (RYAM) 0.0 $275k 12k 22.27
Washington Prime 0.0 $4.0M 230k 17.22
Time 0.0 $764k 31k 24.60
South State Corporation (SSB) 0.0 $386k 5.8k 67.03
Northstar Rlty Fin 0.0 $1.6M 91k 17.58
Blackhawk Network Holdings 0.0 $7.5M 199k 37.69
Zoe's Kitchen 0.0 $3.9M 131k 29.91
Civeo 0.0 $938k 228k 4.11
Bear State Financial 0.0 $138k 13k 11.03
Xcerra 0.0 $185k 20k 9.16
Jd (JD) 0.0 $3.8M 166k 23.14
Cti Biopharma 0.0 $9.3M 4.0M 2.36
Geo Group Inc/the reit (GEO) 0.0 $1.2M 29k 40.37
Theravance Biopharma (TBPH) 0.0 $5.1M 343k 14.92
Timkensteel (MTUS) 0.0 $389k 11k 37.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.4M 108k 31.55
Opower 0.0 $16M 1.1M 14.23
Sportsmans Whse Hldgs (SPWH) 0.0 $23M 3.1M 7.32
Caretrust Reit (CTRE) 0.0 $244k 20k 12.34
Markit 0.0 $5.6M 214k 26.43
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $546k 10k 53.74
Five9 (FIVN) 0.0 $9.0M 2.0M 4.48
Belmond 0.0 $18M 1.5M 12.37
Ardelyx (ARDX) 0.0 $4.6M 241k 18.89
Connectone Banc (CNOB) 0.0 $368k 19k 18.99
Aspen Aerogels (ASPN) 0.0 $11M 1.4M 7.98
Gaslog Partners 0.0 $5.1M 202k 25.27
Equity Commonwealth (EQC) 0.0 $761k 30k 25.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $19M 1.2M 15.74
Liberty Media Corp Del Com Ser C 0.0 $3.4M 98k 35.03
Northstar Asset Management C 0.0 $1.2M 55k 22.58
Meridian Ban 0.0 $14M 1.3M 11.22
Paragon Offshore Plc equity 0.0 $100k 36k 2.76
Actua Corporation 0.0 $235k 13k 18.50
Vectrus (VVX) 0.0 $390k 14k 27.41
Ishares msci uk 0.0 $986k 55k 18.03
Cdk Global Inc equities 0.0 $11M 270k 40.76
Synchrony Financial (SYF) 0.0 $467k 16k 29.75
Hyde Park Bancorp, Mhc 0.0 $17M 1.3M 13.58
Healthequity (HQY) 0.0 $3.6M 140k 25.45
Terraform Power 0.0 $261k 8.4k 30.93
Horizon Pharma 0.0 $11M 867k 12.89
Eldorado Resorts 0.0 $110k 27k 4.04
Cyberark Software (CYBR) 0.0 $7.2M 181k 39.65
Otonomy 0.0 $9.2M 275k 33.33
Green Ban 0.0 $3.8M 315k 12.04
Immune Design 0.0 $23M 749k 30.78
Rightside 0.0 $7.3M 1.1M 6.72
Wl Ross Hldg 0.0 $15M 1.5M 10.26
New Residential Investment (RITM) 0.0 $817k 64k 12.78
Bio-techne Corporation (TECH) 0.0 $1.7M 18k 92.42
Pra (PRAA) 0.0 $17M 288k 57.93
Dynavax Technologies (DVAX) 0.0 $347k 21k 16.86
Klx Inc Com $0.01 0.0 $23M 561k 41.25
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $477k 37k 12.93
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 21k 49.82
Education Rlty Tr New ret 0.0 $438k 12k 36.55
Liberty Broadband Corporation (LBRDA) 0.0 $535k 11k 50.12
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 22k 53.66
Boot Barn Hldgs (BOOT) 0.0 $4.6M 250k 18.20
Hubspot (HUBS) 0.0 $10M 309k 33.61
Kimball Electronics (KE) 0.0 $144k 12k 12.01
Healthcare Tr Amer Inc cl a 0.0 $609k 23k 26.95
Zayo Group Hldgs 0.0 $725k 24k 30.59
Freshpet (FRPT) 0.0 $6.5M 379k 17.06
Habit Restaurants Inc/the-a 0.0 $7.3M 227k 32.35
Nevro (NVRO) 0.0 $14M 349k 38.67