Alliancebernstein

Alliancebernstein as of Dec. 31, 2014

Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 3425 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
Apple (AAPL) 2.5 $3.0B 27M 110.38
Spdr S&p 500 Etf (SPY) 1.9 $2.3B 11M 205.54
Wells Fargo & Company (WFC) 1.6 $2.0B 36M 54.82
Microsoft Corporation (MSFT) 1.4 $1.7B 37M 46.45
CVS Caremark Corporation (CVS) 1.1 $1.4B 14M 96.31
Hewlett-Packard Company 1.1 $1.3B 33M 40.13
Pfizer (PFE) 1.1 $1.3B 41M 31.15
Johnson & Johnson (JNJ) 1.0 $1.2B 12M 104.57
Comcast Corporation (CMCSA) 0.9 $1.1B 19M 58.01
Time Warner 0.9 $1.1B 13M 85.42
Exxon Mobil Corporation (XOM) 0.9 $1.1B 12M 92.45
Visa (V) 0.9 $1.0B 4.0M 262.20
Bank of America Corporation (BAC) 0.8 $962M 54M 17.89
JPMorgan Chase & Co. (JPM) 0.8 $945M 15M 62.58
Gilead Sciences (GILD) 0.8 $939M 10M 94.25
Google Inc Class C 0.8 $939M 1.8M 526.40
Home Depot (HD) 0.8 $927M 8.8M 104.97
Berkshire Hathaway (BRK.B) 0.8 $917M 6.1M 150.15
Walt Disney Company (DIS) 0.7 $874M 9.3M 94.19
Kroger (KR) 0.7 $860M 13M 64.21
Capital One Financial (COF) 0.7 $799M 9.7M 82.55
Intel Corporation (INTC) 0.7 $783M 22M 36.29
Verizon Communications (VZ) 0.6 $769M 16M 46.78
Occidental Petroleum Corporation (OXY) 0.6 $760M 9.4M 80.61
UnitedHealth (UNH) 0.6 $723M 7.2M 101.09
Anthem (ELV) 0.6 $723M 5.8M 125.67
U.S. Bancorp (USB) 0.6 $694M 15M 44.95
Medtronic 0.6 $677M 9.4M 72.20
priceline.com Incorporated 0.6 $671M 589k 1140.21
Delta Air Lines (DAL) 0.6 $677M 14M 49.19
Facebook Inc cl a (META) 0.6 $678M 8.7M 78.02
Procter & Gamble Company (PG) 0.6 $665M 7.3M 91.09
American International (AIG) 0.6 $663M 12M 56.01
Actavis 0.6 $666M 2.6M 257.41
Citigroup (C) 0.5 $645M 12M 54.11
General Electric Company 0.5 $644M 26M 25.27
Cisco Systems (CSCO) 0.5 $635M 23M 27.81
Schlumberger (SLB) 0.5 $633M 7.4M 85.41
Union Pacific Corporation (UNP) 0.5 $631M 5.3M 119.13
Hess (HES) 0.5 $618M 8.4M 73.82
Philip Morris International (PM) 0.5 $587M 7.2M 81.45
Ford Motor Company (F) 0.5 $587M 38M 15.50
Electronic Arts (EA) 0.5 $572M 12M 47.02
Chevron Corporation (CVX) 0.5 $560M 5.0M 112.18
Allergan 0.5 $566M 2.7M 212.59
Starbucks Corporation (SBUX) 0.5 $572M 7.0M 82.05
Goldman Sachs (GS) 0.5 $559M 2.9M 193.83
Google 0.5 $545M 1.0M 530.66
Biogen Idec (BIIB) 0.4 $535M 1.6M 339.45
American Express Company (AXP) 0.4 $513M 5.5M 93.04
Nike (NKE) 0.4 $515M 5.4M 96.15
Danaher Corporation (DHR) 0.4 $516M 6.0M 85.71
McKesson Corporation (MCK) 0.4 $503M 2.4M 207.58
Merck & Co (MRK) 0.4 $504M 8.9M 56.79
Automatic Data Processing (ADP) 0.4 $498M 6.0M 83.37
Aetna 0.4 $494M 5.6M 88.83
Pepsi (PEP) 0.4 $476M 5.0M 94.56
Monster Beverage 0.4 $483M 4.5M 108.35
Costco Wholesale Corporation (COST) 0.4 $467M 3.3M 141.75
EMC Corporation 0.4 $473M 16M 29.74
Oracle Corporation (ORCL) 0.4 $476M 11M 44.97
American Tower Reit (AMT) 0.4 $466M 4.7M 98.85
Valero Energy Corporation (VLO) 0.4 $445M 9.0M 49.50
Allstate Corporation (ALL) 0.4 $440M 6.3M 70.25
Dollar General (DG) 0.4 $451M 6.4M 70.70
Boeing Company (BA) 0.4 $428M 3.3M 129.98
Partner Re 0.4 $430M 3.8M 114.13
eBay (EBAY) 0.4 $430M 7.7M 56.12
Aon 0.4 $437M 4.6M 94.83
At&t (T) 0.3 $407M 12M 33.59
Lockheed Martin Corporation (LMT) 0.3 $412M 2.1M 192.57
MasterCard Incorporated (MA) 0.3 $397M 4.6M 86.16
Dow Chemical Company 0.3 $400M 8.8M 45.61
Office Depot 0.3 $398M 46M 8.58
Amphenol Corporation (APH) 0.3 $395M 7.3M 53.81
Quintiles Transnatio Hldgs I 0.3 $396M 6.7M 58.87
Monsanto Company 0.3 $388M 3.2M 119.47
Raytheon Company 0.3 $384M 3.6M 108.17
Mead Johnson Nutrition 0.3 $385M 3.8M 100.54
Wyndham Worldwide Corporation 0.3 $382M 4.5M 85.76
Yum! Brands (YUM) 0.3 $368M 5.1M 72.85
Celgene Corporation 0.3 $373M 3.3M 111.86
Ansys (ANSS) 0.3 $366M 4.5M 82.00
Altria (MO) 0.3 $364M 7.4M 49.27
United Technologies Corporation 0.3 $362M 3.2M 115.00
Xerox Corporation 0.3 $367M 27M 13.86
Precision Castparts 0.3 $335M 1.4M 240.88
GameStop (GME) 0.3 $333M 9.8M 33.80
Liberty Global Inc C 0.3 $340M 7.0M 48.31
Coca-Cola Company (KO) 0.3 $320M 7.6M 42.22
Intuitive Surgical (ISRG) 0.3 $320M 605k 528.94
Abbott Laboratories (ABT) 0.3 $308M 6.8M 45.02
Industries N shs - a - (LYB) 0.3 $312M 3.9M 79.39
Intercontinental Exchange (ICE) 0.3 $309M 1.4M 219.29
SLM Corporation (SLM) 0.2 $295M 29M 10.19
Polaris Industries (PII) 0.2 $301M 2.0M 151.24
International Business Machines (IBM) 0.2 $306M 1.9M 160.44
Itt 0.2 $297M 7.3M 40.46
Bristol Myers Squibb (BMY) 0.2 $290M 4.9M 59.03
Canadian Pacific Railway 0.2 $285M 1.5M 192.70
Ametek (AME) 0.2 $287M 5.5M 52.63
Ishares Inc core msci emkt (IEMG) 0.2 $286M 6.1M 47.03
Affiliated Managers (AMG) 0.2 $276M 1.3M 212.24
Wal-Mart Stores (WMT) 0.2 $279M 3.2M 85.88
Qualcomm (QCOM) 0.2 $274M 3.7M 74.33
Charles Schwab Corporation (SCHW) 0.2 $260M 8.6M 30.19
Sherwin-Williams Company (SHW) 0.2 $262M 996k 263.04
V.F. Corporation (VFC) 0.2 $265M 3.5M 74.90
Amazon (AMZN) 0.2 $270M 871k 310.35
BlackRock 0.2 $257M 718k 357.56
Eli Lilly & Co. (LLY) 0.2 $249M 3.6M 68.99
3M Company (MMM) 0.2 $255M 1.6M 164.32
Northrop Grumman Corporation (NOC) 0.2 $249M 1.7M 147.39
McGraw-Hill Companies 0.2 $248M 2.8M 88.98
EOG Resources (EOG) 0.2 $256M 2.8M 92.07
Estee Lauder Companies (EL) 0.2 $258M 3.4M 76.20
Hca Holdings (HCA) 0.2 $256M 3.5M 73.39
Fidelity National Information Services (FIS) 0.2 $241M 3.9M 62.20
Colgate-Palmolive Company (CL) 0.2 $243M 3.5M 69.20
Brocade Communications Systems 0.2 $240M 20M 11.84
Sealed Air (SEE) 0.2 $234M 5.5M 42.43
ConocoPhillips (COP) 0.2 $227M 3.3M 69.06
American Electric Power Company (AEP) 0.2 $232M 3.8M 60.72
L-3 Communications Holdings 0.2 $223M 1.8M 126.21
Marathon Petroleum Corp (MPC) 0.2 $230M 2.5M 90.26
Chubb Corporation 0.2 $213M 2.1M 103.47
Amgen (AMGN) 0.2 $221M 1.4M 159.29
Dr Pepper Snapple 0.2 $216M 3.0M 71.68
Ball Corporation (BALL) 0.2 $217M 3.2M 68.17
Servicenow (NOW) 0.2 $220M 3.2M 67.85
Caterpillar (CAT) 0.2 $210M 2.3M 91.53
McDonald's Corporation (MCD) 0.2 $204M 2.2M 93.70
FMC Technologies 0.2 $211M 4.5M 46.84
Anadarko Petroleum Corporation 0.2 $199M 2.4M 82.50
Applied Materials (AMAT) 0.2 $200M 8.0M 24.92
Amdocs Ltd ord (DOX) 0.2 $210M 4.5M 46.65
DTE Energy Company (DTE) 0.2 $208M 2.4M 86.37
NetSuite 0.2 $208M 1.9M 109.17
Express Scripts Holding 0.2 $202M 2.4M 84.66
Ecolab (ECL) 0.2 $191M 1.8M 104.52
Macy's (M) 0.2 $190M 2.9M 65.75
Accenture (ACN) 0.2 $187M 2.1M 89.31
Edison International (EIX) 0.2 $195M 3.0M 65.48
Hexcel Corporation (HXL) 0.2 $198M 4.8M 41.49
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $187M 7.1M 26.53
Ralph Lauren Corp (RL) 0.2 $192M 1.0M 185.16
Abbvie (ABBV) 0.2 $190M 2.9M 65.44
AutoNation (AN) 0.1 $180M 3.0M 60.41
Royal Caribbean Cruises (RCL) 0.1 $185M 2.2M 82.43
Murphy Oil Corporation (MUR) 0.1 $175M 3.5M 50.52
UGI Corporation (UGI) 0.1 $183M 4.8M 37.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $179M 1.4M 127.84
F5 Networks (FFIV) 0.1 $182M 1.4M 130.47
Acadia Healthcare (ACHC) 0.1 $181M 3.0M 61.21
Assurant (AIZ) 0.1 $167M 2.4M 68.43
Ace Limited Cmn 0.1 $171M 1.5M 114.88
Discover Financial Services (DFS) 0.1 $167M 2.6M 65.49
American Financial (AFG) 0.1 $173M 2.8M 60.72
Micron Technology (MU) 0.1 $165M 4.7M 35.01
PolyOne Corporation 0.1 $163M 4.3M 37.91
Middleby Corporation (MIDD) 0.1 $163M 1.6M 99.10
Simon Property (SPG) 0.1 $173M 948k 182.11
Five Below (FIVE) 0.1 $174M 4.3M 40.83
Harris Corporation 0.1 $154M 2.1M 71.82
Morgan Stanley (MS) 0.1 $160M 4.1M 38.80
Kellogg Company (K) 0.1 $152M 2.3M 65.44
IDEX Corporation (IEX) 0.1 $158M 2.0M 77.84
Verisk Analytics (VRSK) 0.1 $159M 2.5M 64.05
Carlisle Companies (CSL) 0.1 $156M 1.7M 90.24
Akorn 0.1 $154M 4.2M 36.20
Sensata Technologies Hldg Bv 0.1 $161M 3.1M 52.41
Nxp Semiconductors N V (NXPI) 0.1 $161M 2.1M 76.40
Zoetis Inc Cl A (ZTS) 0.1 $153M 3.6M 43.03
Twenty-first Century Fox 0.1 $160M 4.2M 38.41
State Street Corporation (STT) 0.1 $144M 1.8M 78.50
United Parcel Service (UPS) 0.1 $150M 1.4M 111.17
LKQ Corporation (LKQ) 0.1 $149M 5.3M 28.12
Honeywell International (HON) 0.1 $141M 1.4M 99.92
Lowe's Companies (LOW) 0.1 $145M 2.1M 68.80
AutoZone (AZO) 0.1 $148M 238k 619.11
Fiserv (FI) 0.1 $139M 2.0M 70.97
Ultimate Software 0.1 $143M 971k 146.81
Aspen Insurance Holdings 0.1 $139M 3.2M 43.77
Baidu (BIDU) 0.1 $146M 639k 227.97
Align Technology (ALGN) 0.1 $149M 2.7M 55.91
Aspen Technology 0.1 $140M 4.0M 35.02
Validus Holdings 0.1 $141M 3.4M 41.56
SolarWinds 0.1 $140M 2.8M 49.83
Petroleo Brasileiro SA (PBR.A) 0.1 $137M 18M 7.58
Signature Bank (SBNY) 0.1 $128M 1.0M 125.96
Pulte (PHM) 0.1 $131M 6.1M 21.46
Lincoln Electric Holdings (LECO) 0.1 $136M 2.0M 69.09
Pall Corporation 0.1 $133M 1.3M 101.21
United Rentals (URI) 0.1 $138M 1.3M 102.01
Parker-Hannifin Corporation (PH) 0.1 $132M 1.0M 128.95
Robert Half International (RHI) 0.1 $127M 2.2M 58.38
Kirby Corporation (KEX) 0.1 $138M 1.7M 80.74
Genesee & Wyoming 0.1 $136M 1.5M 89.92
Buffalo Wild Wings 0.1 $137M 761k 180.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $129M 1.4M 89.60
Kinder Morgan (KMI) 0.1 $134M 3.2M 42.31
Mondelez Int (MDLZ) 0.1 $134M 3.7M 36.32
Dean Foods Company 0.1 $129M 6.6M 19.38
Premier (PINC) 0.1 $137M 4.1M 33.53
Walgreen Boots Alliance (WBA) 0.1 $127M 1.7M 76.16
Time Warner Cable 0.1 $126M 826k 152.06
Lear Corporation (LEA) 0.1 $121M 1.2M 98.08
Cme (CME) 0.1 $116M 1.3M 88.65
Kimberly-Clark Corporation (KMB) 0.1 $122M 1.1M 115.54
NVIDIA Corporation (NVDA) 0.1 $119M 5.9M 20.05
Travelers Companies (TRV) 0.1 $118M 1.1M 105.85
Zebra Technologies (ZBRA) 0.1 $118M 1.5M 77.41
SVB Financial (SIVBQ) 0.1 $124M 1.1M 116.07
E.I. du Pont de Nemours & Company 0.1 $124M 1.7M 73.94
Foot Locker (FL) 0.1 $126M 2.2M 56.18
Arrow Electronics (ARW) 0.1 $115M 2.0M 57.89
Anheuser-Busch InBev NV (BUD) 0.1 $124M 1.1M 112.32
Jazz Pharmaceuticals (JAZZ) 0.1 $117M 717k 163.73
Ingredion Incorporated (INGR) 0.1 $124M 1.5M 84.84
Bloomin Brands (BLMN) 0.1 $125M 5.1M 24.76
Palo Alto Networks (PANW) 0.1 $122M 993k 122.57
Bright Horizons Fam Sol In D (BFAM) 0.1 $123M 2.6M 47.01
Tableau Software Inc Cl A 0.1 $119M 1.4M 84.76
Sprouts Fmrs Mkt (SFM) 0.1 $116M 3.4M 33.98
Keurig Green Mtn 0.1 $120M 903k 132.40
PNC Financial Services (PNC) 0.1 $105M 1.2M 91.23
Lincoln National Corporation (LNC) 0.1 $105M 1.8M 57.67
FedEx Corporation (FDX) 0.1 $106M 608k 173.66
Becton, Dickinson and (BDX) 0.1 $108M 778k 139.16
Texas Instruments Incorporated (TXN) 0.1 $113M 2.1M 53.47
Dillard's (DDS) 0.1 $106M 846k 125.18
TJX Companies (TJX) 0.1 $106M 1.5M 68.58
Southwest Gas Corporation (SWX) 0.1 $104M 1.7M 61.81
Calpine Corporation 0.1 $106M 4.8M 22.13
salesforce (CRM) 0.1 $114M 1.9M 59.31
Altera Corporation 0.1 $111M 3.0M 36.94
Concho Resources 0.1 $103M 1.0M 99.75
MetLife (MET) 0.1 $111M 2.0M 54.09
Medical Properties Trust (MPW) 0.1 $105M 7.6M 13.78
Tempur-Pedic International (TPX) 0.1 $110M 2.0M 54.91
Stifel Financial (SF) 0.1 $103M 2.0M 51.02
Hanover Insurance (THG) 0.1 $104M 1.5M 71.32
Valmont Industries (VMI) 0.1 $113M 892k 127.00
PNM Resources (TXNM) 0.1 $105M 3.5M 29.63
LTC Properties (LTC) 0.1 $110M 2.5M 43.17
General Motors Company (GM) 0.1 $103M 2.9M 34.91
Cavium 0.1 $113M 1.8M 61.82
Linkedin Corp 0.1 $104M 452k 229.71
Guidewire Software (GWRE) 0.1 $107M 2.1M 50.63
Duke Energy (DUK) 0.1 $112M 1.3M 83.54
Bank of New York Mellon Corporation (BK) 0.1 $101M 2.5M 40.57
Archer Daniels Midland Company (ADM) 0.1 $100M 1.9M 52.00
Vishay Intertechnology (VSH) 0.1 $91M 6.4M 14.15
WellCare Health Plans 0.1 $100M 1.2M 82.06
Thermo Fisher Scientific (TMO) 0.1 $94M 750k 125.29
Target Corporation (TGT) 0.1 $95M 1.3M 75.91
General Dynamics Corporation (GD) 0.1 $92M 670k 137.62
Westar Energy 0.1 $92M 2.2M 41.24
CoStar (CSGP) 0.1 $92M 502k 183.63
Yahoo! 0.1 $93M 1.8M 50.51
Tenne 0.1 $98M 1.7M 56.61
Lam Research Corporation 0.1 $102M 1.3M 79.34
Sirona Dental Systems 0.1 $101M 1.2M 87.37
DiamondRock Hospitality Company (DRH) 0.1 $91M 6.1M 14.87
Oceaneering International (OII) 0.1 $98M 1.7M 58.81
VeriFone Systems 0.1 $101M 2.7M 37.20
Terex Corporation (TEX) 0.1 $92M 3.3M 27.88
Advanced Semiconductor Engineering 0.1 $93M 15M 6.13
Wabtec Corporation (WAB) 0.1 $101M 1.2M 86.89
Susquehanna Bancshares 0.1 $95M 7.1M 13.43
AECOM Technology Corporation (ACM) 0.1 $100M 3.3M 30.37
CNO Financial (CNO) 0.1 $95M 5.5M 17.22
Mellanox Technologies 0.1 $96M 2.3M 42.73
Insulet Corporation (PODD) 0.1 $90M 2.0M 46.06
Avago Technologies 0.1 $92M 915k 100.59
O'reilly Automotive (ORLY) 0.1 $99M 514k 192.62
Covidien 0.1 $97M 947k 102.28
Stag Industrial (STAG) 0.1 $91M 3.7M 24.50
Delphi Automotive 0.1 $95M 1.3M 72.72
Kraft Foods 0.1 $96M 1.5M 62.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $94M 1.7M 55.32
Perrigo Company (PRGO) 0.1 $101M 604k 167.16
Huntington Bancshares Incorporated (HBAN) 0.1 $85M 8.1M 10.52
Moody's Corporation (MCO) 0.1 $89M 933k 95.81
Tractor Supply Company (TSCO) 0.1 $82M 1.0M 78.82
Via 0.1 $85M 1.1M 75.25
Health Care SPDR (XLV) 0.1 $87M 1.3M 68.38
Dominion Resources (D) 0.1 $88M 1.1M 76.90
Noble Energy 0.1 $85M 1.8M 47.43
Comerica Incorporated (CMA) 0.1 $84M 1.8M 46.84
Emerson Electric (EMR) 0.1 $85M 1.4M 61.73
Everest Re Group (EG) 0.1 $87M 512k 170.30
LifePoint Hospitals 0.1 $83M 1.2M 71.91
Eastman Chemical Company (EMN) 0.1 $82M 1.1M 75.86
Avnet (AVT) 0.1 $90M 2.1M 43.02
Deere & Company (DE) 0.1 $89M 1.0M 88.47
Nextera Energy (NEE) 0.1 $89M 834k 106.29
Southern Company (SO) 0.1 $85M 1.7M 49.11
Prudential Financial (PRU) 0.1 $82M 907k 90.46
Grand Canyon Education (LOPE) 0.1 $87M 1.9M 46.66
Dover Corporation (DOV) 0.1 $79M 1.1M 71.71
Marathon Oil Corporation (MRO) 0.1 $83M 2.9M 28.29
Illumina (ILMN) 0.1 $85M 461k 184.58
Meritage Homes Corporation (MTH) 0.1 $87M 2.4M 35.99
Tutor Perini Corporation (TPC) 0.1 $82M 3.4M 24.07
Zions Bancorporation (ZION) 0.1 $82M 2.9M 28.51
Atmos Energy Corporation (ATO) 0.1 $87M 1.6M 55.74
Copa Holdings Sa-class A (CPA) 0.1 $86M 828k 103.64
Children's Place Retail Stores (PLCE) 0.1 $87M 1.5M 57.00
IBERIABANK Corporation 0.1 $88M 1.4M 64.85
TransDigm Group Incorporated (TDG) 0.1 $84M 426k 196.35
Spirit AeroSystems Holdings (SPR) 0.1 $80M 1.9M 43.04
HeartWare International 0.1 $81M 1.1M 73.43
Team Health Holdings 0.1 $87M 1.5M 57.53
Homeaway 0.1 $87M 2.9M 29.78
Phillips 66 (PSX) 0.1 $83M 1.2M 71.70
Popular (BPOP) 0.1 $87M 2.5M 34.05
Puma Biotechnology (PBYI) 0.1 $88M 464k 189.27
Realogy Hldgs (HOUS) 0.1 $89M 2.0M 44.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $90M 1.8M 50.02
E TRADE Financial Corporation 0.1 $67M 2.8M 24.26
Corning Incorporated (GLW) 0.1 $67M 2.9M 22.93
Hartford Financial Services (HIG) 0.1 $71M 1.7M 41.69
CSX Corporation (CSX) 0.1 $76M 2.1M 36.23
Expeditors International of Washington (EXPD) 0.1 $75M 1.7M 44.61
Baxter International (BAX) 0.1 $72M 987k 73.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $75M 632k 118.80
Lennar Corporation (LEN) 0.1 $67M 1.5M 44.81
Ryder System (R) 0.1 $71M 766k 92.85
Granite Construction (GVA) 0.1 $73M 1.9M 38.02
Harley-Davidson (HOG) 0.1 $72M 1.1M 65.91
Mid-America Apartment (MAA) 0.1 $73M 982k 74.68
Helen Of Troy (HELE) 0.1 $70M 1.1M 65.06
Equity Residential (EQR) 0.1 $70M 975k 71.84
Intersil Corporation 0.1 $72M 5.0M 14.47
Mettler-Toledo International (MTD) 0.1 $68M 224k 302.46
Mohawk Industries (MHK) 0.1 $68M 439k 155.36
Cadence Design Systems (CDNS) 0.1 $67M 3.5M 18.97
Baker Hughes Incorporated 0.1 $71M 1.3M 56.07
CIGNA Corporation 0.1 $68M 663k 102.93
NCR Corporation (VYX) 0.1 $69M 2.4M 29.14
Praxair 0.1 $74M 571k 129.56
Linear Technology Corporation 0.1 $70M 1.5M 45.60
Williams Companies (WMB) 0.1 $67M 1.5M 44.94
Lazard Ltd-cl A shs a 0.1 $77M 1.5M 50.03
Illinois Tool Works (ITW) 0.1 $73M 773k 94.70
WESCO International (WCC) 0.1 $77M 1.0M 76.21
AvalonBay Communities (AVB) 0.1 $69M 420k 163.39
Big Lots (BIGGQ) 0.1 $76M 1.9M 40.02
Thor Industries (THO) 0.1 $76M 1.4M 55.87
Ventas (VTR) 0.1 $68M 947k 71.70
Lorillard 0.1 $78M 1.2M 62.94
Under Armour (UAA) 0.1 $69M 1.0M 67.90
Webster Financial Corporation (WBS) 0.1 $68M 2.1M 32.53
Insight Enterprises (NSIT) 0.1 $78M 3.0M 25.89
Brown Shoe Company 0.1 $70M 2.2M 32.15
Regal-beloit Corporation (RRX) 0.1 $75M 999k 75.20
Capella Education Company 0.1 $78M 1.0M 76.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $69M 882k 78.57
HCP 0.1 $78M 1.8M 44.03
Tor Dom Bk Cad (TD) 0.1 $76M 1.6M 47.92
Dana Holding Corporation (DAN) 0.1 $77M 3.5M 21.74
Genpact (G) 0.1 $67M 3.5M 18.93
Fortinet (FTNT) 0.1 $69M 2.3M 30.66
Parkway Properties 0.1 $67M 3.7M 18.39
Te Connectivity Ltd for 0.1 $68M 1.1M 63.25
Pandora Media 0.1 $76M 4.3M 17.83
Ddr Corp 0.1 $69M 3.8M 18.36
Directv 0.1 $78M 899k 86.70
Icon (ICLR) 0.1 $76M 1.5M 50.99
Envision Healthcare Hlds 0.1 $73M 2.1M 34.69
Vodafone Group New Adr F (VOD) 0.1 $75M 2.2M 34.17
Cognizant Technology Solutions (CTSH) 0.1 $65M 1.2M 52.66
ICICI Bank (IBN) 0.1 $66M 5.7M 11.55
Crocs (CROX) 0.1 $58M 4.7M 12.49
Regeneron Pharmaceuticals (REGN) 0.1 $62M 150k 410.25
Norfolk Southern (NSC) 0.1 $66M 600k 109.61
Cardinal Health (CAH) 0.1 $56M 690k 80.73
Cummins (CMI) 0.1 $65M 453k 144.17
NetApp (NTAP) 0.1 $64M 1.5M 41.45
PPG Industries (PPG) 0.1 $60M 260k 231.15
Public Storage (PSA) 0.1 $66M 358k 184.85
T. Rowe Price (TROW) 0.1 $60M 696k 85.86
Adobe Systems Incorporated (ADBE) 0.1 $64M 879k 72.70
AFLAC Incorporated (AFL) 0.1 $63M 1.0M 61.09
Avery Dennison Corporation (AVY) 0.1 $63M 1.2M 51.88
Johnson Controls 0.1 $61M 1.3M 48.34
Tuesday Morning Corporation 0.1 $56M 2.6M 21.70
National-Oilwell Var 0.1 $65M 985k 65.53
Pier 1 Imports 0.1 $62M 4.0M 15.40
Cabela's Incorporated 0.1 $66M 1.3M 52.71
CenturyLink 0.1 $57M 1.4M 39.58
Health Care REIT 0.1 $56M 744k 75.67
Air Products & Chemicals (APD) 0.1 $60M 415k 144.23
BB&T Corporation 0.1 $56M 1.4M 38.89
General Mills (GIS) 0.1 $62M 1.2M 53.33
Halliburton Company (HAL) 0.1 $63M 1.6M 39.33
Marsh & McLennan Companies (MMC) 0.1 $65M 1.1M 57.24
Stryker Corporation (SYK) 0.1 $59M 625k 94.33
Wisconsin Energy Corporation 0.1 $61M 1.2M 52.74
Exelon Corporation (EXC) 0.1 $64M 1.7M 37.08
Pool Corporation (POOL) 0.1 $64M 1.0M 63.44
Hershey Company (HSY) 0.1 $55M 533k 103.93
Msci (MSCI) 0.1 $64M 1.3M 47.44
D.R. Horton (DHI) 0.1 $57M 2.2M 25.29
Vornado Realty Trust (VNO) 0.1 $55M 466k 117.71
Public Service Enterprise (PEG) 0.1 $55M 1.3M 41.41
Advanced Micro Devices (AMD) 0.1 $56M 21M 2.67
Activision Blizzard 0.1 $55M 2.7M 20.15
Dycom Industries (DY) 0.1 $62M 1.8M 35.09
Fairchild Semiconductor International 0.1 $63M 3.7M 16.88
Graphic Packaging Holding Company (GPK) 0.1 $61M 4.5M 13.62
Actuant Corporation 0.1 $59M 2.2M 27.24
Intuit (INTU) 0.1 $56M 604k 92.19
Jabil Circuit (JBL) 0.1 $56M 2.6M 21.83
Southwest Airlines (LUV) 0.1 $58M 1.4M 42.32
Rosetta Resources 0.1 $55M 2.5M 22.31
A. Schulman 0.1 $64M 1.6M 40.53
Alexion Pharmaceuticals 0.1 $66M 354k 185.03
Credicorp (BAP) 0.1 $62M 390k 160.18
ISIS Pharmaceuticals 0.1 $57M 915k 61.74
Molina Healthcare (MOH) 0.1 $56M 1.0M 53.53
Monolithic Power Systems (MPWR) 0.1 $54M 1.1M 49.74
DealerTrack Holdings 0.1 $56M 1.3M 44.31
Associated Banc- (ASB) 0.1 $55M 3.0M 18.63
NPS Pharmaceuticals 0.1 $65M 1.8M 35.77
Anixter International 0.1 $55M 622k 88.46
Teradyne (TER) 0.1 $58M 3.0M 19.79
Macerich Company (MAC) 0.1 $57M 679k 83.41
Boston Properties (BXP) 0.1 $54M 422k 128.69
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $58M 2.3M 24.66
General Growth Properties 0.1 $55M 2.0M 28.13
First Republic Bank/san F (FRCB) 0.1 $64M 1.2M 52.12
Vanguard REIT ETF (VNQ) 0.1 $66M 813k 81.00
Amc Networks Inc Cl A (AMCX) 0.1 $57M 886k 63.77
Fortune Brands (FBIN) 0.1 $57M 1.3M 45.27
Eaton (ETN) 0.1 $63M 924k 67.96
Liberty Global Inc Com Ser A 0.1 $62M 1.2M 50.21
Cdw (CDW) 0.1 $59M 1.7M 35.17
Essent (ESNT) 0.1 $65M 2.5M 25.71
Synovus Finl (SNV) 0.1 $58M 2.1M 27.09
Mobileye 0.1 $61M 1.5M 40.56
Ameriprise Financial (AMP) 0.0 $51M 388k 132.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43M 1.0M 41.90
Devon Energy Corporation (DVN) 0.0 $51M 830k 61.21
Waste Management (WM) 0.0 $48M 944k 51.32
Teva Pharmaceutical Industries (TEVA) 0.0 $50M 864k 57.51
CBS Corporation 0.0 $52M 937k 55.34
Consolidated Edison (ED) 0.0 $43M 644k 66.01
Apache Corporation 0.0 $50M 800k 62.67
Autodesk (ADSK) 0.0 $50M 827k 60.06
Con-way 0.0 $48M 972k 49.18
Spectra Energy 0.0 $47M 1.3M 36.30
Stanley Black & Decker (SWK) 0.0 $50M 523k 96.08
SYSCO Corporation (SYY) 0.0 $45M 1.1M 39.69
W.W. Grainger (GWW) 0.0 $45M 176k 254.89
Molson Coors Brewing Company (TAP) 0.0 $47M 627k 74.52
Ross Stores (ROST) 0.0 $43M 459k 94.26
International Paper Company (IP) 0.0 $52M 969k 53.58
Western Digital (WDC) 0.0 $49M 444k 110.70
Rockwell Collins 0.0 $48M 566k 84.48
MSC Industrial Direct (MSM) 0.0 $45M 548k 81.25
Alcoa 0.0 $44M 2.8M 15.79
Liberty Media 0.0 $53M 1.8M 29.42
Gap (GAP) 0.0 $43M 1.0M 42.11
Canadian Natural Resources (CNQ) 0.0 $53M 1.7M 31.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52M 2.2M 23.36
PG&E Corporation (PCG) 0.0 $50M 933k 53.24
Fifth Third Ban (FITB) 0.0 $43M 2.1M 20.37
Toll Brothers (TOL) 0.0 $47M 1.4M 34.27
Regal Entertainment 0.0 $47M 2.2M 21.36
TrueBlue (TBI) 0.0 $50M 2.3M 22.25
PPL Corporation (PPL) 0.0 $45M 1.2M 36.33
Sempra Energy (SRE) 0.0 $52M 466k 111.36
Paccar (PCAR) 0.0 $44M 645k 68.01
Zimmer Holdings (ZBH) 0.0 $48M 421k 113.42
ON Semiconductor (ON) 0.0 $51M 5.1M 10.13
Broadcom Corporation 0.0 $45M 1.0M 43.33
Humana (HUM) 0.0 $44M 303k 143.63
Steel Dynamics (STLD) 0.0 $45M 2.3M 19.74
Associated Estates Realty Corporation 0.0 $54M 2.3M 23.21
Starwood Hotels & Resorts Worldwide 0.0 $45M 556k 81.07
Synaptics, Incorporated (SYNA) 0.0 $45M 646k 68.84
Bill Barrett Corporation 0.0 $46M 4.0M 11.39
CenterPoint Energy (CNP) 0.0 $43M 1.8M 23.43
First Niagara Financial 0.0 $54M 6.4M 8.43
Finisar Corporation 0.0 $52M 2.7M 19.41
Tata Motors 0.0 $44M 1.0M 42.28
SanDisk Corporation 0.0 $44M 450k 97.98
Skyworks Solutions (SWKS) 0.0 $48M 666k 72.71
Rockwell Automation (ROK) 0.0 $53M 477k 111.20
Cameron International Corporation 0.0 $48M 954k 49.95
Superior Energy Services 0.0 $48M 2.4M 20.15
Pharmacyclics 0.0 $48M 391k 122.26
SM Energy (SM) 0.0 $49M 1.3M 38.58
Thomson Reuters Corp 0.0 $51M 1.3M 40.43
iShares Dow Jones US Real Estate (IYR) 0.0 $46M 592k 76.84
LogMeIn 0.0 $46M 935k 49.34
Envestnet (ENV) 0.0 $53M 1.1M 49.14
Vanguard Small-Cap ETF (VB) 0.0 $53M 458k 116.66
Ss&c Technologies Holding (SSNC) 0.0 $54M 926k 58.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $45M 1.5M 30.04
Prologis (PLD) 0.0 $53M 1.2M 43.03
Synageva Biopharma 0.0 $51M 551k 92.79
Tesaro 0.0 $50M 1.3M 37.19
Ptc (PTC) 0.0 $49M 1.3M 36.65
L Brands 0.0 $44M 504k 86.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $54M 1.2M 46.76
Receptos 0.0 $49M 397k 122.51
Barracuda Networks 0.0 $45M 1.3M 35.84
Jd (JD) 0.0 $43M 1.8M 23.14
Cdk Global Inc equities 0.0 $50M 1.2M 40.76
Crown Castle Intl (CCI) 0.0 $49M 628k 78.70
Chesapeake Energy Corp note 2.500% 5/1 0.0 $34M 35M 0.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35M 878k 39.29
Northeast Utilities System 0.0 $32M 591k 53.52
Broadridge Financial Solutions (BR) 0.0 $36M 773k 46.18
Progressive Corporation (PGR) 0.0 $33M 1.2M 26.99
Northern Trust Corporation (NTRS) 0.0 $30M 448k 67.40
M&T Bank Corporation (MTB) 0.0 $32M 257k 125.62
Great Plains Energy Incorporated 0.0 $42M 1.5M 28.41
FirstEnergy (FE) 0.0 $31M 793k 38.99
Carnival Corporation (CCL) 0.0 $40M 881k 45.33
Cerner Corporation 0.0 $36M 551k 64.66
Franklin Resources (BEN) 0.0 $41M 745k 55.37
Genuine Parts Company (GPC) 0.0 $33M 307k 106.57
Host Hotels & Resorts (HST) 0.0 $41M 1.7M 23.77
J.B. Hunt Transport Services (JBHT) 0.0 $34M 405k 84.25
Nucor Corporation (NUE) 0.0 $33M 666k 49.05
Paychex (PAYX) 0.0 $30M 659k 46.17
PetSmart 0.0 $41M 509k 81.30
Reynolds American 0.0 $41M 644k 64.27
Boston Scientific Corporation (BSX) 0.0 $34M 2.6M 13.25
C.R. Bard 0.0 $31M 188k 166.62
Las Vegas Sands (LVS) 0.0 $42M 721k 58.15
Analog Devices (ADI) 0.0 $32M 584k 55.52
AmerisourceBergen (COR) 0.0 $41M 450k 90.16
Tyson Foods (TSN) 0.0 $42M 1.1M 40.09
Mylan 0.0 $39M 687k 56.37
Sigma-Aldrich Corporation 0.0 $31M 225k 137.27
Symantec Corporation 0.0 $37M 1.5M 25.65
Weyerhaeuser Company (WY) 0.0 $41M 1.1M 35.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $41M 681k 60.84
Staples 0.0 $31M 1.7M 18.12
Whole Foods Market 0.0 $34M 682k 50.42
Marriott International (MAR) 0.0 $35M 449k 78.03
Clorox Company (CLX) 0.0 $36M 345k 104.21
W.R. Berkley Corporation (WRB) 0.0 $32M 633k 51.26
Omni (OMC) 0.0 $36M 462k 77.47
ConAgra Foods (CAG) 0.0 $30M 837k 36.28
Xcel Energy (XEL) 0.0 $34M 956k 35.92
Magna Intl Inc cl a (MGA) 0.0 $33M 305k 108.69
Alliance Data Systems Corporation (BFH) 0.0 $31M 107k 286.05
City National Corporation 0.0 $42M 516k 80.81
Pioneer Natural Resources 0.0 $41M 275k 148.85
Constellation Brands (STZ) 0.0 $31M 313k 98.17
Netflix (NFLX) 0.0 $41M 120k 341.61
Ashford Hospitality Trust 0.0 $33M 3.1M 10.48
Hersha Hospitality Trust 0.0 $38M 5.4M 7.03
TRW Automotive Holdings 0.0 $33M 317k 102.85
SBA Communications Corporation 0.0 $34M 303k 110.76
Invesco (IVZ) 0.0 $33M 832k 39.52
CF Industries Holdings (CF) 0.0 $33M 120k 272.54
iShares Russell 2000 Index (IWM) 0.0 $34M 280k 119.62
Huntsman Corporation (HUN) 0.0 $35M 1.5M 22.78
Chipotle Mexican Grill (CMG) 0.0 $39M 57k 684.51
Dril-Quip (DRQ) 0.0 $32M 417k 76.73
Essex Property Trust (ESS) 0.0 $34M 166k 206.60
H&E Equipment Services (HEES) 0.0 $39M 1.4M 28.09
Ingersoll-rand Co Ltd-cl A 0.0 $34M 543k 63.39
Ramco-Gershenson Properties Trust 0.0 $39M 2.1M 18.74
TTM Technologies (TTMI) 0.0 $41M 5.5M 7.53
General Cable Corporation 0.0 $39M 2.6M 14.90
Cepheid 0.0 $35M 638k 54.14
Silicon Laboratories (SLAB) 0.0 $36M 759k 47.62
Bk Nova Cad (BNS) 0.0 $35M 608k 57.23
RBC Bearings Incorporated (RBC) 0.0 $40M 620k 64.53
St. Jude Medical 0.0 $35M 540k 65.03
Bank Of Montreal Cadcom (BMO) 0.0 $40M 562k 70.95
Suncor Energy (SU) 0.0 $32M 1.0M 31.86
National CineMedia 0.0 $36M 2.5M 14.37
Cardiovascular Systems 0.0 $32M 1.1M 30.08
Verint Systems (VRNT) 0.0 $40M 681k 58.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32M 520k 60.93
Pacira Pharmaceuticals (PCRX) 0.0 $36M 407k 88.66
Mosaic (MOS) 0.0 $32M 699k 45.65
Cbre Group Inc Cl A (CBRE) 0.0 $32M 934k 34.25
Chefs Whse (CHEF) 0.0 $30M 1.3M 23.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $36M 1.9M 19.54
Ruckus Wireless 0.0 $37M 3.1M 12.02
Shutterstock (SSTK) 0.0 $36M 516k 69.10
Tetraphase Pharmaceuticals 0.0 $41M 1.0M 39.71
Gramercy Ppty Tr 0.0 $37M 5.4M 6.90
Gw Pharmaceuticals Plc ads 0.0 $34M 507k 67.68
Ringcentral (RNG) 0.0 $40M 2.7M 14.92
Ldr Hldg 0.0 $41M 1.2M 32.78
Washington Prime 0.0 $33M 1.9M 17.22
Zoe's Kitchen 0.0 $39M 1.3M 29.91
Tyco International 0.0 $35M 800k 43.86
Freshpet (FRPT) 0.0 $31M 1.8M 17.06
Loews Corporation (L) 0.0 $26M 629k 42.02
Barrick Gold Corp (GOLD) 0.0 $21M 1.9M 10.81
Melco Crown Entertainment (MLCO) 0.0 $27M 1.1M 25.40
NRG Energy (NRG) 0.0 $22M 807k 26.95
CMS Energy Corporation (CMS) 0.0 $19M 549k 34.75
Western Union Company (WU) 0.0 $20M 1.1M 17.91
Principal Financial (PFG) 0.0 $29M 548k 51.94
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 486k 47.08
Equifax (EFX) 0.0 $19M 235k 80.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 790k 29.61
Canadian Natl Ry (CNI) 0.0 $25M 358k 69.09
Range Resources (RRC) 0.0 $24M 446k 53.45
Republic Services (RSG) 0.0 $27M 659k 40.25
Hospira 0.0 $20M 327k 61.25
AES Corporation (AES) 0.0 $19M 1.4M 13.77
Ameren Corporation (AEE) 0.0 $21M 460k 46.13
Bunge 0.0 $19M 214k 90.91
Bed Bath & Beyond 0.0 $28M 364k 76.17
CarMax (KMX) 0.0 $27M 407k 66.58
Citrix Systems 0.0 $20M 317k 63.80
Coach 0.0 $20M 541k 37.56
Edwards Lifesciences (EW) 0.0 $27M 210k 127.38
Kohl's Corporation (KSS) 0.0 $25M 409k 61.04
Mattel (MAT) 0.0 $20M 649k 30.94
Newmont Mining Corporation (NEM) 0.0 $20M 1.1M 18.90
Brown-Forman Corporation (BF.B) 0.0 $25M 284k 87.84
Best Buy (BBY) 0.0 $23M 581k 38.98
Nordstrom (JWN) 0.0 $23M 294k 79.39
Tiffany & Co. 0.0 $25M 229k 106.86
Akamai Technologies (AKAM) 0.0 $20M 319k 62.96
Newell Rubbermaid (NWL) 0.0 $20M 516k 38.09
Regions Financial Corporation (RF) 0.0 $29M 2.8M 10.56
Entegris (ENTG) 0.0 $21M 1.6M 13.21
DaVita (DVA) 0.0 $28M 363k 75.74
Whirlpool Corporation (WHR) 0.0 $30M 152k 193.74
Waddell & Reed Financial 0.0 $18M 370k 49.82
Xilinx 0.0 $21M 487k 43.29
Universal Health Services (UHS) 0.0 $20M 180k 111.26
Unum (UNM) 0.0 $21M 596k 34.88
SkyWest (SKYW) 0.0 $24M 1.8M 13.28
PAREXEL International Corporation 0.0 $29M 519k 55.56
Red Hat 0.0 $24M 344k 69.14
Energizer Holdings 0.0 $19M 149k 128.56
NiSource (NI) 0.0 $26M 613k 42.42
CareFusion Corporation 0.0 $23M 394k 59.34
Fluor Corporation (FLR) 0.0 $19M 308k 60.63
GlaxoSmithKline 0.0 $19M 433k 42.74
Agilent Technologies Inc C ommon (A) 0.0 $26M 643k 40.94
Ca 0.0 $23M 740k 30.45
Stericycle (SRCL) 0.0 $20M 155k 131.08
Dollar Tree (DLTR) 0.0 $30M 427k 70.38
Frontier Communications 0.0 $24M 3.6M 6.67
C.H. Robinson Worldwide (CHRW) 0.0 $24M 315k 74.89
Chesapeake Energy Corporation 0.0 $23M 1.2M 19.57
Fastenal Company (FAST) 0.0 $25M 515k 47.56
Roper Industries (ROP) 0.0 $29M 187k 156.35
J.M. Smucker Company (SJM) 0.0 $20M 202k 100.98
Southwestern Energy Company 0.0 $19M 678k 27.29
Wynn Resorts (WYNN) 0.0 $22M 151k 148.76
Sykes Enterprises, Incorporated 0.0 $18M 774k 23.47
General Cable Corp Del New frnt 4.500% 11/1 0.0 $21M 29M 0.72
Hawaiian Holdings 0.0 $26M 983k 26.05
Juniper Networks (JNPR) 0.0 $20M 916k 22.32
Entergy Corporation (ETR) 0.0 $30M 343k 87.48
Enbridge (ENB) 0.0 $19M 362k 51.58
Integrated Silicon Solution 0.0 $20M 1.2M 16.57
Key (KEY) 0.0 $25M 1.8M 13.90
Seagate Technology Com Stk 0.0 $26M 383k 66.50
Transcanada Corp 0.0 $25M 506k 49.30
Wabash National Corporation (WNC) 0.0 $24M 2.0M 12.36
Banco Macro SA (BMA) 0.0 $18M 422k 43.73
MarineMax (HZO) 0.0 $21M 1.0M 20.05
MKS Instruments (MKSI) 0.0 $22M 592k 36.60
Oshkosh Corporation (OSK) 0.0 $27M 546k 48.65
Pennsylvania R.E.I.T. 0.0 $20M 852k 23.46
Bruker Corporation (BRKR) 0.0 $30M 1.5M 19.62
Columbus McKinnon (CMCO) 0.0 $20M 713k 28.04
Deutsche Bank Ag-registered (DB) 0.0 $28M 908k 30.42
Quest Diagnostics Incorporated (DGX) 0.0 $21M 318k 67.06
Oil States International (OIS) 0.0 $20M 404k 48.90
Textron (TXT) 0.0 $22M 533k 42.11
Cimarex Energy 0.0 $18M 172k 106.00
BorgWarner (BWA) 0.0 $23M 416k 54.95
Energy Transfer Partners 0.0 $27M 411k 65.00
KLA-Tencor Corporation (KLAC) 0.0 $25M 352k 70.32
RTI International Metals 0.0 $19M 751k 25.26
Duke Realty Corporation 0.0 $21M 1.1M 20.20
FirstMerit Corporation 0.0 $25M 1.3M 18.89
Kansas City Southern 0.0 $25M 202k 122.03
StanCorp Financial 0.0 $28M 402k 69.86
Viad (PRSU) 0.0 $21M 793k 26.66
Enersis 0.0 $21M 1.3M 16.03
Rbc Cad (RY) 0.0 $29M 420k 69.28
EQT Corporation (EQT) 0.0 $22M 293k 75.70
Kimco Realty Corporation (KIM) 0.0 $24M 953k 25.14
Oneok (OKE) 0.0 $20M 399k 49.79
Spansion 0.0 $19M 559k 34.22
Vanguard Europe Pacific ETF (VEA) 0.0 $26M 683k 37.88
Oasis Petroleum 0.0 $19M 1.1M 16.54
Xl Group 0.0 $23M 680k 34.37
Retail Opportunity Investments (ROIC) 0.0 $22M 1.3M 16.79
Fabrinet (FN) 0.0 $18M 1.0M 17.74
Coca-cola Enterprises 0.0 $20M 444k 44.22
Chatham Lodging Trust (CLDT) 0.0 $19M 648k 28.97
Sun Communities (SUI) 0.0 $21M 340k 60.46
Motorola Solutions (MSI) 0.0 $30M 440k 67.08
TAL Education (TAL) 0.0 $29M 1.0M 28.09
Nielsen Holdings Nv 0.0 $25M 556k 44.73
Hollyfrontier Corp 0.0 $25M 667k 37.48
Pvh Corporation (PVH) 0.0 $20M 157k 128.17
Level 3 Communications 0.0 $25M 496k 49.38
Invensense 0.0 $28M 1.7M 16.26
Michael Kors Holdings 0.0 $28M 378k 75.10
Matador Resources (MTDR) 0.0 $28M 1.4M 20.23
stock 0.0 $20M 339k 58.95
Catamaran 0.0 $20M 392k 51.85
Granite Real Estate 0.0 $24M 664k 35.56
Mallinckrodt Pub 0.0 $21M 211k 99.03
Aratana Therapeutics 0.0 $20M 1.1M 17.82
Agios Pharmaceuticals (AGIO) 0.0 $28M 252k 112.04
American Airls (AAL) 0.0 $27M 498k 53.63
Columbia Ppty Tr 0.0 $22M 868k 25.35
Twitter 0.0 $21M 592k 35.87
Ashford Hospitality Prime In 0.0 $30M 1.7M 17.16
Endo International 0.0 $18M 254k 72.12
Voya Financial (VOYA) 0.0 $23M 534k 42.38
Pentair cs (PNR) 0.0 $29M 432k 66.42
Navient Corporation equity (NAVI) 0.0 $29M 1.4M 21.61
Markit 0.0 $25M 957k 26.43
K2m Group Holdings 0.0 $27M 1.3M 20.87
Alibaba Group Holding (BABA) 0.0 $23M 219k 103.94
Otonomy 0.0 $18M 551k 33.33
Packaging Corporation of America (PKG) 0.0 $7.2M 92k 78.05
Hasbro (HAS) 0.0 $12M 220k 54.99
America Movil Sab De Cv spon adr l 0.0 $7.7M 347k 22.18
Cit 0.0 $11M 231k 47.83
Petroleo Brasileiro SA (PBR) 0.0 $9.5M 1.3M 7.30
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 602k 22.38
Joy Global 0.0 $9.4M 201k 46.52
Annaly Capital Management 0.0 $9.7M 893k 10.81
Genworth Financial (GNW) 0.0 $8.6M 1.0M 8.50
Leucadia National 0.0 $14M 643k 22.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 648k 21.09
Reinsurance Group of America (RGA) 0.0 $7.3M 83k 87.62
TD Ameritrade Holding 0.0 $9.7M 271k 35.78
Total System Services 0.0 $11M 315k 33.96
Legg Mason 0.0 $11M 212k 53.37
People's United Financial 0.0 $9.4M 621k 15.18
Nasdaq Omx (NDAQ) 0.0 $11M 229k 47.96
BioMarin Pharmaceutical (BMRN) 0.0 $9.6M 106k 90.40
Incyte Corporation (INCY) 0.0 $7.7M 105k 73.11
Martin Marietta Materials (MLM) 0.0 $12M 110k 110.32
ResMed (RMD) 0.0 $6.9M 123k 56.06
AGL Resources 0.0 $12M 228k 54.51
Scholastic Corporation (SCHL) 0.0 $13M 365k 36.42
Shaw Communications Inc cl b conv 0.0 $7.0M 259k 27.07
Avon Products 0.0 $7.3M 781k 9.39
Cracker Barrel Old Country Store (CBRL) 0.0 $8.2M 58k 140.76
DENTSPLY International 0.0 $14M 267k 53.27
Digital Realty Trust (DLR) 0.0 $13M 188k 66.30
Family Dollar Stores 0.0 $14M 176k 79.21
Federated Investors (FHI) 0.0 $18M 547k 32.93
H&R Block (HRB) 0.0 $17M 506k 33.68
Hudson City Ban 0.0 $10M 1.0M 10.12
Leggett & Platt (LEG) 0.0 $11M 249k 42.61
MeadWestva 0.0 $16M 357k 44.39
Microchip Technology (MCHP) 0.0 $16M 360k 45.11
Pitney Bowes (PBI) 0.0 $9.1M 374k 24.37
Snap-on Incorporated (SNA) 0.0 $16M 113k 136.74
Teradata Corporation (TDC) 0.0 $13M 296k 43.68
Dun & Bradstreet Corporation 0.0 $9.0M 74k 120.97
Transocean (RIG) 0.0 $8.9M 485k 18.37
Airgas 0.0 $15M 126k 115.18
Verisign (VRSN) 0.0 $14M 236k 57.00
Vulcan Materials Company (VMC) 0.0 $17M 251k 65.73
Apartment Investment and Management 0.0 $12M 320k 37.15
Steris Corporation 0.0 $7.3M 112k 64.85
Hanesbrands (HBI) 0.0 $11M 98k 111.62
Laboratory Corp. of America Holdings 0.0 $18M 164k 107.90
Darden Restaurants (DRI) 0.0 $15M 253k 58.63
International Flavors & Fragrances (IFF) 0.0 $17M 169k 101.36
Cooper Companies 0.0 $6.5M 40k 162.09
United Stationers 0.0 $18M 427k 42.16
CSG Systems International (CSGS) 0.0 $11M 455k 25.07
Safeway 0.0 $16M 466k 35.12
TECO Energy 0.0 $9.3M 455k 20.49
Cincinnati Financial Corporation (CINF) 0.0 $18M 345k 51.83
Masco Corporation (MAS) 0.0 $16M 653k 25.20
JetBlue Airways Corporation (JBLU) 0.0 $6.9M 435k 15.86
Cott Corp 0.0 $17M 2.4M 6.88
Agrium 0.0 $12M 125k 94.97
Ethan Allen Interiors (ETD) 0.0 $16M 502k 30.97
Interpublic Group of Companies (IPG) 0.0 $16M 777k 20.77
Synopsys (SNPS) 0.0 $6.5M 149k 43.47
Omnicare 0.0 $7.2M 99k 72.93
Waters Corporation (WAT) 0.0 $17M 152k 112.72
Campbell Soup Company (CPB) 0.0 $15M 347k 44.00
Newfield Exploration 0.0 $6.8M 249k 27.12
Potash Corp. Of Saskatchewan I 0.0 $14M 389k 35.40
Helmerich & Payne (HP) 0.0 $13M 193k 67.42
Casey's General Stores (CASY) 0.0 $6.4M 71k 90.32
Goodyear Tire & Rubber Company (GT) 0.0 $15M 537k 28.57
Photronics (PLAB) 0.0 $15M 1.8M 8.31
PerkinElmer (RVTY) 0.0 $9.2M 210k 43.73
Plum Creek Timber 0.0 $16M 376k 42.79
Convergys Corporation 0.0 $13M 654k 20.37
Gartner (IT) 0.0 $7.6M 91k 84.21
Computer Sciences Corporation 0.0 $18M 282k 63.05
DISH Network 0.0 $16M 222k 72.89
Maxim Integrated Products 0.0 $9.4M 295k 31.87
Alleghany Corporation 0.0 $7.9M 17k 463.53
iShares S&P 500 Index (IVV) 0.0 $11M 51k 206.86
Torchmark Corporation 0.0 $15M 276k 54.17
Patterson Companies (PDCO) 0.0 $8.1M 168k 48.10
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $9.6M 15M 0.63
Jacobs Engineering 0.0 $12M 257k 44.69
Henry Schein (HSIC) 0.0 $9.5M 70k 136.16
Imperial Oil (IMO) 0.0 $6.5M 152k 43.21
Harman International Industries 0.0 $13M 122k 106.71
Cintas Corporation (CTAS) 0.0 $18M 228k 78.44
SL Green Realty 0.0 $15M 124k 119.02
Markel Corporation (MKL) 0.0 $8.0M 12k 682.86
Gannett 0.0 $15M 483k 31.93
Hospitality Properties Trust 0.0 $7.3M 235k 31.00
Deluxe Corporation (DLX) 0.0 $6.2M 99k 62.25
Iron Mountain Incorporated 0.0 $13M 347k 38.66
HFF 0.0 $14M 385k 35.92
Advance Auto Parts (AAP) 0.0 $10M 64k 159.27
Discovery Communications 0.0 $16M 463k 33.72
FLIR Systems 0.0 $8.4M 259k 32.31
Discovery Communications 0.0 $12M 335k 34.45
Cousins Properties 0.0 $8.4M 732k 11.42
Bce (BCE) 0.0 $6.6M 143k 46.00
New York Community Ban 0.0 $7.0M 435k 16.00
51job 0.0 $17M 461k 35.85
Arch Capital Group (ACGL) 0.0 $7.2M 122k 59.10
HDFC Bank (HDB) 0.0 $15M 291k 50.75
Highwoods Properties (HIW) 0.0 $8.2M 185k 44.28
Varian Medical Systems 0.0 $16M 185k 86.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12M 141k 84.68
Lexington Realty Trust (LXP) 0.0 $9.3M 846k 10.98
Strategic Hotels & Resorts 0.0 $6.8M 514k 13.23
Hertz Global Holdings 0.0 $8.3M 332k 24.94
Take-Two Interactive Software (TTWO) 0.0 $11M 378k 28.03
W.R. Grace & Co. 0.0 $6.1M 64k 95.38
New Oriental Education & Tech 0.0 $15M 726k 20.41
Tesoro Corporation 0.0 $18M 242k 74.35
Cablevision Systems Corporation 0.0 $7.7M 373k 20.64
Goldcorp 0.0 $12M 624k 18.57
Maximus (MMS) 0.0 $7.4M 135k 54.84
Quanta Services (PWR) 0.0 $12M 412k 28.39
CONSOL Energy 0.0 $16M 480k 33.81
TriQuint Semiconductor 0.0 $8.2M 299k 27.55
Louisiana-Pacific Corporation (LPX) 0.0 $8.5M 513k 16.56
Equinix 0.0 $9.7M 43k 226.74
Brunswick Corporation (BC) 0.0 $8.7M 170k 51.26
Celanese Corporation (CE) 0.0 $13M 217k 59.96
Health Net 0.0 $14M 267k 53.53
Kelly Services (KELYA) 0.0 $6.7M 391k 17.02
Owens-Illinois 0.0 $8.4M 311k 26.99
Rock-Tenn Company 0.0 $8.9M 147k 60.98
Rogers Communications -cl B (RCI) 0.0 $16M 419k 39.00
Alaska Air (ALK) 0.0 $7.5M 125k 59.76
Ares Capital Corporation (ARCC) 0.0 $12M 783k 15.61
Community Health Systems (CYH) 0.0 $9.0M 167k 53.92
Prosperity Bancshares (PB) 0.0 $6.5M 117k 55.36
Air Transport Services (ATSG) 0.0 $15M 1.8M 8.56
Acuity Brands (AYI) 0.0 $10M 74k 140.07
Cognex Corporation (CGNX) 0.0 $9.7M 234k 41.33
Cibc Cad (CM) 0.0 $11M 129k 86.20
Cinemark Holdings (CNK) 0.0 $9.8M 275k 35.58
FMC Corporation (FMC) 0.0 $14M 248k 57.03
HEICO Corporation (HEI) 0.0 $7.7M 127k 60.40
Helix Energy Solutions (HLX) 0.0 $6.1M 281k 21.70
Hormel Foods Corporation (HRL) 0.0 $13M 252k 52.10
Kilroy Realty Corporation (KRC) 0.0 $11M 153k 69.07
LaSalle Hotel Properties 0.0 $8.8M 217k 40.47
Alliant Energy Corporation (LNT) 0.0 $6.2M 93k 66.42
Manhattan Associates (MANH) 0.0 $6.1M 149k 40.72
Vail Resorts (MTN) 0.0 $6.2M 68k 91.13
Oge Energy Corp (OGE) 0.0 $6.6M 187k 35.48
Pepco Holdings 0.0 $13M 491k 26.93
RF Micro Devices 0.0 $9.3M 563k 16.59
Raymond James Financial (RJF) 0.0 $6.7M 117k 57.29
SCANA Corporation 0.0 $16M 269k 60.40
Salix Pharmaceuticals 0.0 $8.5M 74k 114.94
Sovran Self Storage 0.0 $6.4M 74k 87.22
Teledyne Technologies Incorporated (TDY) 0.0 $7.3M 71k 102.74
Ternium (TX) 0.0 $16M 922k 17.64
West Pharmaceutical Services (WST) 0.0 $7.2M 135k 53.24
Ashland 0.0 $8.8M 73k 119.76
athenahealth 0.0 $6.5M 45k 145.70
Belden (BDC) 0.0 $6.7M 85k 78.81
Centene Corporation (CNC) 0.0 $6.3M 61k 103.86
Flowserve Corporation (FLS) 0.0 $15M 253k 59.83
Hain Celestial (HAIN) 0.0 $8.6M 147k 58.29
Jarden Corporation 0.0 $8.1M 168k 47.88
Cheniere Energy (LNG) 0.0 $12M 176k 70.40
Medivation 0.0 $7.3M 73k 99.61
MGM Resorts International. (MGM) 0.0 $7.0M 329k 21.38
Tyler Technologies (TYL) 0.0 $7.0M 64k 109.44
Urban Outfitters (URBN) 0.0 $6.8M 193k 35.13
Church & Dwight (CHD) 0.0 $8.4M 107k 78.81
Clarcor 0.0 $6.5M 97k 66.64
Esterline Technologies Corporation 0.0 $6.5M 59k 109.68
Extra Space Storage (EXR) 0.0 $8.1M 138k 58.64
First Commonwealth Financial (FCF) 0.0 $13M 1.4M 9.22
McCormick & Company, Incorporated (MKC) 0.0 $18M 235k 74.30
Realty Income (O) 0.0 $12M 258k 47.71
Open Text Corp (OTEX) 0.0 $17M 282k 58.37
1st Source Corporation (SRCE) 0.0 $11M 325k 34.31
Integrys Energy 0.0 $12M 149k 77.85
TreeHouse Foods (THS) 0.0 $6.2M 72k 85.53
VMware 0.0 $8.4M 101k 82.52
Wilshire Ban 0.0 $17M 1.7M 10.13
Citi Trends (CTRN) 0.0 $18M 706k 25.25
Southern Copper Corporation (SCCO) 0.0 $6.2M 221k 28.20
United Natural Foods (UNFI) 0.0 $7.6M 98k 77.33
Woodward Governor Company (WWD) 0.0 $6.3M 129k 49.23
Allegheny Technologies Incorporated (ATI) 0.0 $7.1M 204k 34.77
ExlService Holdings (EXLS) 0.0 $6.9M 240k 28.71
Healthsouth 0.0 $6.1M 158k 38.46
Sunstone Hotel Investors (SHO) 0.0 $6.5M 391k 16.51
Dex (DXCM) 0.0 $7.5M 136k 55.05
Senior Housing Properties Trust 0.0 $6.9M 312k 22.11
Taubman Centers 0.0 $9.1M 119k 76.42
Alexandria Real Estate Equities (ARE) 0.0 $7.8M 88k 88.74
Federal Realty Inv. Trust 0.0 $12M 87k 133.45
Hercules Technology Growth Capital (HTGC) 0.0 $8.3M 557k 14.88
Medallion Financial (MFIN) 0.0 $6.8M 681k 10.01
CalAmp 0.0 $10M 562k 18.30
Cray 0.0 $13M 379k 34.48
FEI Company 0.0 $7.1M 79k 90.35
First American Financial (FAF) 0.0 $6.9M 203k 33.90
Kennedy-Wilson Holdings (KW) 0.0 $17M 668k 25.30
Towers Watson & Co 0.0 $7.0M 62k 113.16
Nabors Industries 0.0 $7.2M 553k 12.98
Scripps Networks Interactive 0.0 $15M 200k 75.27
American Water Works (AWK) 0.0 $12M 228k 53.30
CBOE Holdings (CBOE) 0.0 $6.5M 102k 63.42
iShares Lehman Aggregate Bond (AGG) 0.0 $7.5M 68k 110.12
Liberty Property Trust 0.0 $8.6M 228k 37.63
Pinnacle West Capital Corporation (PNW) 0.0 $15M 212k 68.31
Regency Centers Corporation (REG) 0.0 $14M 223k 63.78
Financial Select Sector SPDR (XLF) 0.0 $16M 640k 24.73
Signet Jewelers (SIG) 0.0 $8.7M 66k 131.58
Vale 0.0 $14M 1.9M 7.26
Weingarten Realty Investors 0.0 $18M 506k 34.92
American Capital Agency 0.0 $7.2M 331k 21.83
Udr (UDR) 0.0 $13M 410k 30.82
Camden Property Trust (CPT) 0.0 $8.5M 115k 73.84
Garmin (GRMN) 0.0 $13M 243k 52.83
iShares MSCI Taiwan Index 0.0 $18M 1.2M 15.11
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $9.9M 400k 24.85
Tesla Motors (TSLA) 0.0 $15M 68k 222.41
Valeant Pharmaceuticals Int 0.0 $12M 86k 143.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.1M 127k 47.86
QEP Resources 0.0 $6.6M 326k 20.22
Hudson Pacific Properties (HPP) 0.0 $11M 366k 30.06
Vanguard Emerging Markets ETF (VWO) 0.0 $11M 281k 40.02
Pebblebrook Hotel Trust (PEB) 0.0 $11M 231k 45.63
WisdomTree India Earnings Fund (EPI) 0.0 $7.9M 358k 22.05
Charter Communications 0.0 $10M 62k 166.61
Hldgs (UAL) 0.0 $17M 259k 66.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $12M 110k 105.18
FleetCor Technologies 0.0 $8.9M 60k 148.71
THL Credit 0.0 $6.3M 540k 11.76
Barclays Bank 0.0 $8.2M 317k 25.81
Mitel Networks Corp 0.0 $17M 1.6M 10.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $11M 849k 13.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12M 918k 12.83
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $11M 865k 12.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $11M 865k 12.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.9M 99k 79.63
WisdomTree Investments (WT) 0.0 $15M 947k 15.67
shares First Bancorp P R (FBP) 0.0 $12M 2.1M 5.87
Telus Ord (TU) 0.0 $11M 316k 36.17
Rlj Lodging Trust (RLJ) 0.0 $8.0M 239k 33.53
Spirit Airlines (SAVEQ) 0.0 $12M 155k 75.58
Alkermes (ALKS) 0.0 $7.8M 132k 58.56
Cubesmart (CUBE) 0.0 $7.3M 332k 22.07
American Realty Capital Prop 0.0 $10M 1.1M 9.05
Xylem (XYL) 0.0 $15M 389k 38.07
Expedia (EXPE) 0.0 $15M 179k 85.36
Tripadvisor (TRIP) 0.0 $15M 198k 74.66
Laredo Petroleum Holdings 0.0 $14M 1.3M 10.35
Ishares Tr eafe min volat (EFAV) 0.0 $7.8M 126k 61.70
Homestreet (HMST) 0.0 $13M 758k 17.41
Home Loan Servicing Solution ord 0.0 $8.4M 430k 19.52
Ensco Plc Shs Class A 0.0 $8.2M 273k 29.95
Ares Coml Real Estate (ACRE) 0.0 $8.4M 731k 11.48
Tcp Capital 0.0 $9.1M 545k 16.78
Molycorp Inc conv bnd 0.0 $6.3M 14M 0.46
Customers Ban (CUBI) 0.0 $16M 809k 19.46
Adt 0.0 $13M 369k 36.23
Libertyinteractivecorp lbtventcoma 0.0 $11M 288k 37.72
Wp Carey (WPC) 0.0 $11M 155k 70.10
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12M 603k 20.09
Tenet Healthcare Corporation (THC) 0.0 $14M 269k 50.67
Wright Express (WEX) 0.0 $7.6M 77k 98.92
Hyster Yale Materials Handling (HY) 0.0 $13M 177k 73.20
Epr Properties (EPR) 0.0 $6.7M 115k 57.63
Workday Inc cl a (WDAY) 0.0 $8.1M 100k 81.61
Kythera Biopharmaceuticals I 0.0 $15M 429k 34.68
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $11M 653k 17.30
Artisan Partners (APAM) 0.0 $6.2M 123k 50.53
Pimco Dynamic Credit Income other 0.0 $6.7M 323k 20.65
Metropcs Communications (TMUS) 0.0 $6.7M 247k 26.94
Fossil (FOSL) 0.0 $9.3M 84k 110.74
Blackstone Mtg Tr (BXMT) 0.0 $8.6M 296k 29.14
Chambers Str Pptys 0.0 $8.4M 1.0M 8.06
News (NWSA) 0.0 $16M 1.0M 15.69
Portola Pharmaceuticals 0.0 $9.3M 327k 28.32
Spirit Realty reit 0.0 $15M 1.3M 11.89
Windstream Hldgs 0.0 $9.2M 1.1M 8.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $11M 57k 188.41
Clubcorp Hldgs 0.0 $14M 759k 17.93
Sirius Xm Holdings 0.0 $7.0M 2.0M 3.50
Allegion Plc equity (ALLE) 0.0 $9.8M 176k 55.46
Fs Investment Corporation 0.0 $13M 1.3M 9.93
Cherry Hill Mort (CHMI) 0.0 $6.8M 370k 18.49
Karyopharm Therapeutics (KPTI) 0.0 $16M 419k 37.43
Tandem Diabetes Care 0.0 $6.2M 489k 12.70
Ultragenyx Pharmaceutical (RARE) 0.0 $14M 312k 43.88
Tpg Specialty Lnding Inc equity 0.0 $8.0M 477k 16.82
Revance Therapeutics (RVNC) 0.0 $9.8M 576k 16.94
Investors Ban 0.0 $6.9M 612k 11.22
Spartannash (SPTN) 0.0 $17M 667k 26.14
Fnf (FNF) 0.0 $8.2M 238k 34.45
Arista Networks (ANET) 0.0 $15M 249k 60.76
Liberty Media Corp Del Com Ser C 0.0 $6.9M 197k 35.03
Ishares msci uk 0.0 $6.6M 364k 18.03
Sage Therapeutics (SAGE) 0.0 $9.1M 250k 36.60
New Residential Investment (RITM) 0.0 $9.8M 765k 12.77
Ubs Group (UBS) 0.0 $11M 642k 17.05
Dct Industrial Trust Inc reit usd.01 0.0 $15M 406k 35.66
Juno Therapeutics 0.0 $17M 320k 52.22
On Deck Capital 0.0 $14M 601k 22.43
Diplomat Pharmacy 0.0 $7.1M 261k 27.37
Lendingclub 0.0 $8.8M 347k 25.30
Nevro (NVRO) 0.0 $15M 385k 38.67
Dbv Technologies S A 0.0 $17M 614k 27.12
Altisource Portfolio Solns S reg (ASPS) 0.0 $787k 23k 33.78
BP (BP) 0.0 $115k 3.0k 38.09
Compass Minerals International (CMP) 0.0 $2.3M 27k 86.85
Covanta Holding Corporation 0.0 $1.7M 76k 22.00
Diamond Offshore Drilling 0.0 $5.0M 135k 36.71
Globe Specialty Metals 0.0 $1.7M 100k 17.23
Keryx Biopharmaceuticals 0.0 $2.5M 177k 14.15
PHH Corporation 0.0 $2.2M 94k 23.96
Stewart Information Services Corporation (STC) 0.0 $1.4M 37k 37.03
China Petroleum & Chemical 0.0 $232k 2.9k 80.89
Crown Holdings (CCK) 0.0 $5.3M 105k 50.90
EXCO Resources 0.0 $460k 212k 2.17
Viasystems 0.0 $345k 21k 16.26
Banco Santander (BSBR) 0.0 $552k 110k 5.02
Mobile TeleSystems OJSC 0.0 $1.4M 194k 7.18
Vale (VALE) 0.0 $2.3M 281k 8.18
Companhia Siderurgica Nacional (SID) 0.0 $576k 277k 2.08
Sociedad Quimica y Minera (SQM) 0.0 $437k 18k 23.88
Compania de Minas Buenaventura SA (BVN) 0.0 $351k 37k 9.56
Gerdau SA (GGB) 0.0 $866k 244k 3.55
Infosys Technologies (INFY) 0.0 $4.7M 150k 31.46
LG Display (LPL) 0.0 $1.5M 97k 15.15
Owens Corning (OC) 0.0 $3.7M 102k 35.81
China Mobile 0.0 $616k 11k 58.80
HSBC Holdings (HSBC) 0.0 $1.1M 24k 47.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $445k 29k 15.13
Federal-Mogul Corporation 0.0 $1.0M 62k 16.09
Portland General Electric Company (POR) 0.0 $4.8M 128k 37.83
Boyd Gaming Corporation (BYD) 0.0 $1.3M 102k 12.78
Denny's Corporation (DENN) 0.0 $1.5M 149k 10.31
iStar Financial 0.0 $1.9M 137k 13.65
Seacor Holdings 0.0 $2.7M 36k 73.81
Emcor (EME) 0.0 $5.3M 119k 44.49
MB Financial 0.0 $3.7M 112k 32.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 45k 97.23
Starwood Property Trust (STWD) 0.0 $1.1M 48k 23.25
First Citizens BancShares (FCNCA) 0.0 $3.4M 13k 252.78
First Financial Ban (FFBC) 0.0 $1.9M 100k 18.59
Two Harbors Investment 0.0 $2.7M 265k 10.02
Rli (RLI) 0.0 $4.1M 83k 49.40
CVB Financial (CVBF) 0.0 $2.9M 182k 16.02
FTI Consulting (FCN) 0.0 $2.9M 76k 38.63
MGIC Investment (MTG) 0.0 $5.6M 606k 9.32
Interactive Brokers (IBKR) 0.0 $1.2M 43k 29.17
Safety Insurance (SAFT) 0.0 $1.5M 24k 64.00
DST Systems 0.0 $2.5M 27k 94.15
SEI Investments Company (SEIC) 0.0 $4.8M 120k 40.04
IAC/InterActive 0.0 $3.7M 61k 60.78
Dick's Sporting Goods (DKS) 0.0 $4.2M 85k 49.64
Peabody Energy Corporation 0.0 $1.8M 231k 7.74
Seattle Genetics 0.0 $2.2M 70k 32.13
AMAG Pharmaceuticals 0.0 $1.9M 45k 42.61
Auxilium Pharmaceuticals 0.0 $3.0M 86k 34.38
Orexigen Therapeutics 0.0 $1.1M 181k 6.06
XenoPort 0.0 $613k 70k 8.78
Comcast Corporation 0.0 $2.7M 47k 57.56
HSN 0.0 $5.6M 74k 76.00
Interval Leisure 0.0 $1.5M 70k 20.89
Philippine Long Distance Telephone 0.0 $13k 200.00 65.00
RadNet (RDNT) 0.0 $68k 8.0k 8.50
Sony Corporation (SONY) 0.0 $349k 17k 20.49
Tree 0.0 $58k 1.2k 48.33
Clean Harbors (CLH) 0.0 $2.1M 44k 48.04
Brookfield Asset Management 0.0 $4.2M 83k 50.26
KB Home (KBH) 0.0 $2.4M 147k 16.55
Ryland 0.0 $3.3M 87k 38.56
Acxiom Corporation 0.0 $2.6M 129k 20.27
Advent Software 0.0 $2.9M 94k 30.64
American Eagle Outfitters (AEO) 0.0 $4.8M 346k 13.88
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 44k 59.31
Blackbaud (BLKB) 0.0 $4.1M 96k 43.26
Brown & Brown (BRO) 0.0 $3.4M 103k 32.91
Cameco Corporation (CCJ) 0.0 $2.1M 127k 16.44
Carter's (CRI) 0.0 $3.3M 38k 87.30
Continental Resources 0.0 $2.5M 65k 38.36
Copart (CPRT) 0.0 $3.4M 94k 36.49
Core Laboratories 0.0 $389k 3.2k 120.32
Cullen/Frost Bankers (CFR) 0.0 $3.3M 47k 70.65
Curtiss-Wright (CW) 0.0 $5.8M 82k 70.59
Diebold Incorporated 0.0 $1.7M 49k 34.65
Greif (GEF) 0.0 $938k 20k 47.24
Harsco Corporation (NVRI) 0.0 $2.8M 146k 18.89
Hawaiian Electric Industries (HE) 0.0 $3.0M 89k 33.48
Heartland Express (HTLD) 0.0 $2.5M 91k 27.01
Hillenbrand (HI) 0.0 $3.8M 110k 34.50
Hologic (HOLX) 0.0 $5.7M 214k 26.74
Hubbell Incorporated 0.0 $6.0M 56k 106.84
IDEXX Laboratories (IDXX) 0.0 $5.8M 39k 148.28
International Game Technology 0.0 $3.7M 215k 17.25
J.C. Penney Company 0.0 $1.5M 229k 6.48
Lumber Liquidators Holdings 0.0 $3.2M 49k 66.31
Mercury General Corporation (MCY) 0.0 $1.3M 23k 56.67
Nuance Communications 0.0 $3.3M 228k 14.27
Power Integrations (POWI) 0.0 $3.0M 59k 51.73
R.R. Donnelley & Sons Company 0.0 $3.1M 185k 16.81
RPM International (RPM) 0.0 $5.2M 103k 50.71
Ritchie Bros. Auctioneers Inco 0.0 $84k 3.1k 27.10
Rollins (ROL) 0.0 $1.6M 48k 33.11
Solera Holdings 0.0 $2.8M 56k 51.19
Sonoco Products Company (SON) 0.0 $4.4M 100k 43.70
Steelcase (SCS) 0.0 $2.6M 147k 17.95
Valspar Corporation 0.0 $5.8M 67k 86.48
Trimble Navigation (TRMB) 0.0 $5.6M 209k 26.54
Uti Worldwide 0.0 $1.9M 161k 12.07
Ultra Petroleum 0.0 $1.4M 107k 13.16
Waste Connections 0.0 $4.3M 98k 43.99
Watsco, Incorporated (WSO) 0.0 $5.4M 50k 106.99
Willis Group Holdings 0.0 $571k 13k 44.83
Global Payments (GPN) 0.0 $4.2M 52k 80.72
Buckle (BKE) 0.0 $3.2M 61k 52.52
Redwood Trust (RWT) 0.0 $2.9M 149k 19.70
Supervalu 0.0 $3.6M 374k 9.70
Exterran Holdings 0.0 $3.5M 108k 32.58
Franklin Electric (FELE) 0.0 $4.1M 108k 37.53
Itron (ITRI) 0.0 $3.6M 84k 42.29
KBR (KBR) 0.0 $2.2M 130k 16.95
Nu Skin Enterprises (NUS) 0.0 $4.0M 92k 43.70
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 45k 22.56
Sensient Technologies Corporation (SXT) 0.0 $5.2M 86k 60.34
Simpson Manufacturing (SSD) 0.0 $2.5M 73k 34.60
Jack in the Box (JACK) 0.0 $5.9M 73k 79.96
BE Aerospace 0.0 $4.8M 82k 58.02
Briggs & Stratton Corporation 0.0 $1.6M 79k 20.42
CACI International (CACI) 0.0 $3.7M 43k 86.17
Timken Company (TKR) 0.0 $3.2M 76k 42.68
Albany International (AIN) 0.0 $1.6M 43k 38.00
Avista Corporation (AVA) 0.0 $3.5M 99k 35.35
Cabot Corporation (CBT) 0.0 $2.4M 55k 43.85
Charles River Laboratories (CRL) 0.0 $2.2M 34k 63.64
Commercial Metals Company (CMC) 0.0 $3.6M 223k 16.29
TETRA Technologies (TTI) 0.0 $833k 125k 6.68
Affymetrix 0.0 $1.3M 129k 9.87
Autoliv (ALV) 0.0 $5.7M 54k 106.13
Quiksilver 0.0 $228k 103k 2.21
ABM Industries (ABM) 0.0 $2.7M 93k 28.65
Nokia Corporation (NOK) 0.0 $48k 6.2k 7.79
Winnebago Industries (WGO) 0.0 $971k 45k 21.75
ACI Worldwide (ACIW) 0.0 $5.0M 248k 20.17
International Rectifier Corporation 0.0 $4.9M 124k 39.90
Bemis Company 0.0 $4.5M 99k 45.21
Blount International 0.0 $1.5M 84k 17.57
Regis Corporation 0.0 $1.1M 68k 16.76
Rent-A-Center (UPBD) 0.0 $2.9M 80k 36.32
Universal Corporation (UVV) 0.0 $1.7M 40k 43.99
Thoratec Corporation 0.0 $4.2M 129k 32.46
Cato Corporation (CATO) 0.0 $2.2M 51k 42.17
Healthcare Realty Trust Incorporated 0.0 $5.6M 204k 27.32
Ruby Tuesday 0.0 $203k 30k 6.84
Tidewater 0.0 $1.1M 34k 32.41
Manitowoc Company 0.0 $2.1M 93k 22.10
Arch Coal 0.0 $276k 155k 1.78
Chiquita Brands International 0.0 $882k 61k 14.46
AVX Corporation 0.0 $671k 48k 14.00
Coherent 0.0 $3.0M 49k 60.72
Fresh Del Monte Produce (FDP) 0.0 $2.0M 59k 33.55
Invacare Corporation 0.0 $748k 45k 16.77
BancorpSouth 0.0 $3.9M 172k 22.51
Celestica 0.0 $79k 6.7k 11.79
Plantronics 0.0 $4.4M 83k 53.03
Taro Pharmaceutical Industries (TARO) 0.0 $3.1M 21k 148.20
Weight Watchers International 0.0 $1.1M 45k 24.83
Barnes (B) 0.0 $3.7M 100k 37.01
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 85k 26.84
MDU Resources (MDU) 0.0 $3.9M 167k 23.50
Tetra Tech (TTEK) 0.0 $3.8M 144k 26.70
Matthews International Corporation (MATW) 0.0 $2.4M 49k 48.66
Herman Miller (MLKN) 0.0 $3.3M 113k 29.43
AstraZeneca (AZN) 0.0 $147k 2.1k 70.40
DeVry 0.0 $2.4M 50k 47.47
Electronics For Imaging 0.0 $3.7M 87k 42.84
Haemonetics Corporation (HAE) 0.0 $4.1M 109k 37.42
Crane 0.0 $2.6M 45k 58.69
Koninklijke Philips Electronics NV (PHG) 0.0 $71k 2.5k 28.93
Life Time Fitness 0.0 $4.4M 79k 56.62
Men's Wearhouse 0.0 $4.3M 97k 44.15
Adtran 0.0 $2.5M 113k 21.80
Sonic Corporation 0.0 $2.5M 93k 27.23
Mercury Computer Systems (MRCY) 0.0 $106k 7.6k 13.95
United States Cellular Corporation (USM) 0.0 $758k 19k 39.80
Forward Air Corporation (FWRD) 0.0 $2.6M 52k 50.36
Ultratech 0.0 $803k 43k 18.55
Novartis (NVS) 0.0 $2.9M 31k 92.67
Ciber 0.0 $168k 47k 3.54
Progress Software Corporation (PRGS) 0.0 $2.5M 93k 27.03
Integrated Device Technology 0.0 $4.9M 251k 19.60
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 56k 33.18
Federal Signal Corporation (FSS) 0.0 $1.6M 104k 15.44
Callaway Golf Company (MODG) 0.0 $884k 115k 7.70
Olin Corporation (OLN) 0.0 $3.0M 132k 22.77
West Marine 0.0 $156k 12k 12.89
AGCO Corporation (AGCO) 0.0 $4.1M 91k 45.20
Lancaster Colony (LANC) 0.0 $3.4M 36k 93.64
STAAR Surgical Company (STAA) 0.0 $522k 57k 9.11
Wolverine World Wide (WWW) 0.0 $5.7M 193k 29.47
Shoe Carnival (SCVL) 0.0 $297k 12k 25.71
Sotheby's 0.0 $5.4M 126k 43.18
Universal Electronics (UEIC) 0.0 $1.5M 24k 65.05
Williams-Sonoma (WSM) 0.0 $5.4M 71k 75.68
Mentor Graphics Corporation 0.0 $4.0M 184k 21.92
Aegon 0.0 $0 2.00 0.00
Aol 0.0 $3.0M 64k 46.16
Berkshire Hathaway (BRK.A) 0.0 $1.6M 7.00 226000.00
Cenovus Energy (CVE) 0.0 $2.5M 123k 20.70
Credit Suisse Group 0.0 $14k 562.00 24.91
Diageo (DEO) 0.0 $27k 233.00 115.88
Domtar Corp 0.0 $2.2M 55k 40.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 2.0k 12.04
Honda Motor (HMC) 0.0 $870k 30k 29.53
Rio Tinto (RIO) 0.0 $987k 21k 46.05
Royal Dutch Shell 0.0 $1.7M 25k 66.97
Royal Dutch Shell 0.0 $1.3M 19k 69.58
Sanofi-Aventis SA (SNY) 0.0 $31k 685.00 45.26
Unilever 0.0 $6.0k 150.00 40.00
John Wiley & Sons (WLY) 0.0 $2.5M 42k 59.23
Apollo 0.0 $2.7M 79k 34.12
Encana Corp 0.0 $4.2M 304k 13.96
White Mountains Insurance Gp (WTM) 0.0 $3.4M 5.4k 630.15
Kyocera Corporation (KYOCY) 0.0 $137k 3.0k 45.67
First Midwest Ban 0.0 $2.1M 123k 17.11
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 9.8k 104.42
Shinhan Financial (SHG) 0.0 $2.9M 71k 40.39
KB Financial (KB) 0.0 $4.9M 150k 32.62
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 207k 5.53
Echostar Corporation (SATS) 0.0 $1.5M 29k 52.51
Total (TTE) 0.0 $1.5M 30k 51.19
VCA Antech 0.0 $3.5M 71k 48.77
Mbia (MBI) 0.0 $661k 69k 9.54
Canon (CAJPY) 0.0 $158k 5.0k 31.60
Lexmark International 0.0 $2.4M 58k 41.27
Buckeye Partners 0.0 $1.2M 16k 75.64
Calumet Specialty Products Partners, L.P 0.0 $150k 6.7k 22.39
Forest City Enterprises 0.0 $3.4M 161k 21.30
Heritage-Crystal Clean 0.0 $79k 6.4k 12.34
ITC Holdings 0.0 $4.6M 114k 40.43
NuStar GP Holdings 0.0 $165k 4.8k 34.52
Washington Real Estate Investment Trust (ELME) 0.0 $4.1M 147k 27.66
Manpower (MAN) 0.0 $5.5M 81k 68.17
First Industrial Realty Trust (FR) 0.0 $4.8M 233k 20.56
Cohen & Steers (CNS) 0.0 $1.9M 45k 42.07
Meadowbrook Insurance 0.0 $142k 17k 8.46
Valley National Ban (VLY) 0.0 $3.6M 374k 9.71
International Speedway Corporation 0.0 $1.6M 50k 31.66
UMH Properties (UMH) 0.0 $10k 1.0k 10.00
Abercrombie & Fitch (ANF) 0.0 $1.7M 58k 28.64
Ban (TBBK) 0.0 $143k 13k 10.92
Prestige Brands Holdings (PBH) 0.0 $3.4M 97k 34.72
USG Corporation 0.0 $1.6M 56k 27.98
National Beverage (FIZZ) 0.0 $468k 21k 22.61
Tupperware Brands Corporation (TUPBQ) 0.0 $2.1M 33k 63.01
Tootsie Roll Industries (TR) 0.0 $1.2M 39k 30.64
Sturm, Ruger & Company (RGR) 0.0 $1.2M 36k 34.63
ITT Educational Services (ESINQ) 0.0 $213k 22k 9.59
Luxottica Group S.p.A. 0.0 $218k 4.0k 54.50
Enstar Group (ESGR) 0.0 $2.4M 16k 152.88
FactSet Research Systems (FDS) 0.0 $4.9M 35k 140.76
Franklin Street Properties (FSP) 0.0 $3.1M 253k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.6M 49k 32.66
Middleburg Financial 0.0 $1.4M 75k 18.12
Penn National Gaming (PENN) 0.0 $1.5M 112k 13.73
American Woodmark Corporation (AMWD) 0.0 $65k 1.6k 40.62
Encore Capital (ECPG) 0.0 $1.8M 41k 44.41
Isle of Capri Casinos 0.0 $751k 90k 8.37
Monarch Casino & Resort (MCRI) 0.0 $232k 14k 16.57
Pinnacle Entertainment 0.0 $2.2M 101k 22.25
Hilltop Holdings (HTH) 0.0 $3.3M 167k 19.95
Knight Transportation 0.0 $3.9M 115k 33.66
MarkWest Energy Partners 0.0 $1.4M 21k 67.19
Penn Virginia Corporation 0.0 $582k 87k 6.67
Aeropostale 0.0 $87k 38k 2.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $150k 1.7k 88.24
ProAssurance Corporation (PRA) 0.0 $2.2M 49k 45.16
Montpelier Re Holdings/mrh 0.0 $2.2M 62k 35.82
Platinum Underwriter/ptp 0.0 $3.6M 49k 73.43
Service Corporation International (SCI) 0.0 $3.3M 147k 22.70
Hovnanian Enterprises 0.0 $183k 44k 4.13
Krispy Kreme Doughnuts 0.0 $2.4M 120k 19.74
Standard Pacific 0.0 $2.2M 297k 7.29
Balchem Corporation (BCPC) 0.0 $3.7M 56k 66.63
Scientific Games (LNW) 0.0 $951k 75k 12.73
Ii-vi 0.0 $1.3M 97k 13.65
Churchill Downs (CHDN) 0.0 $2.3M 24k 95.31
Ascent Media Corporation 0.0 $1.2M 23k 52.91
Cumulus Media 0.0 $794k 188k 4.23
Eagle Materials (EXP) 0.0 $2.6M 34k 76.04
eHealth (EHTH) 0.0 $72k 2.9k 24.83
Live Nation Entertainment (LYV) 0.0 $2.5M 96k 26.11
SandRidge Energy 0.0 $692k 380k 1.82
Strayer Education 0.0 $1.2M 17k 74.28
Corporate Executive Board Company 0.0 $5.1M 70k 72.53
Beacon Roofing Supply (BECN) 0.0 $2.2M 80k 27.80
Janus Capital 0.0 $4.5M 279k 16.13
Papa John's Int'l (PZZA) 0.0 $2.7M 49k 55.79
St. Joe Company (JOE) 0.0 $1.8M 96k 18.39
Astoria Financial Corporation 0.0 $2.0M 152k 13.36
Orbital Sciences 0.0 $2.7M 101k 26.89
Dynex Capital 0.0 $38k 4.6k 8.26
Empire District Electric Company 0.0 $2.0M 67k 29.73
East West Ban (EWBC) 0.0 $4.5M 117k 38.71
WABCO Holdings 0.0 $4.4M 42k 104.79
Mueller Industries (MLI) 0.0 $3.9M 113k 34.14
GATX Corporation (GATX) 0.0 $2.3M 40k 57.54
Alliance One International 0.0 $94k 60k 1.58
BreitBurn Energy Partners 0.0 $216k 31k 6.99
Energy Xxi 0.0 $486k 149k 3.26
Theravance 0.0 $3.6M 257k 14.15
ViaSat (VSAT) 0.0 $5.2M 82k 63.03
PDL BioPharma 0.0 $2.6M 332k 7.71
Linn Energy 0.0 $284k 28k 10.14
OMNOVA Solutions 0.0 $179k 22k 8.16
1st Century Bancshares 0.0 $330k 51k 6.46
Baldwin & Lyons 0.0 $212k 8.2k 25.82
NewMarket Corporation (NEU) 0.0 $3.0M 7.4k 403.54
Old Republic International Corporation (ORI) 0.0 $3.4M 235k 14.63
Patterson-UTI Energy (PTEN) 0.0 $1.9M 114k 16.59
Ryanair Holdings 0.0 $380k 5.3k 71.21
Methanex Corp (MEOH) 0.0 $1.4M 30k 46.08
American National Insurance Company 0.0 $898k 7.9k 114.26
Aptar (ATR) 0.0 $3.7M 56k 66.85
Axis Capital Holdings (AXS) 0.0 $5.5M 108k 51.09
Credit Acceptance (CACC) 0.0 $2.3M 17k 136.43
Drew Industries 0.0 $2.4M 47k 51.07
First Solar (FSLR) 0.0 $5.9M 132k 44.60
Primerica (PRI) 0.0 $5.1M 94k 54.26
Quicksilver Resources 0.0 $22k 114k 0.19
TCF Financial Corporation 0.0 $2.3M 146k 15.89
Kaiser Aluminum (KALU) 0.0 $1.8M 25k 71.44
Enbridge Energy Management 0.0 $350k 9.0k 38.79
Gra (GGG) 0.0 $3.8M 48k 80.17
Hugoton Royalty Trust (HGTXU) 0.0 $999.640000 134.00 7.46
InnerWorkings 0.0 $30k 3.9k 7.69
MercadoLibre (MELI) 0.0 $2.3M 18k 127.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $174k 2.2k 79.85
Penske Automotive (PAG) 0.0 $1.5M 31k 49.06
Aaron's 0.0 $1.5M 50k 30.57
Sears Holdings Corporation 0.0 $352k 11k 32.95
World Acceptance (WRLD) 0.0 $1.4M 18k 79.44
Kennametal (KMT) 0.0 $2.7M 76k 35.79
Monster Worldwide 0.0 $409k 89k 4.62
Resources Connection (RGP) 0.0 $1.6M 96k 16.45
Arctic Cat 0.0 $323k 9.1k 35.49
Contango Oil & Gas Company 0.0 $729k 25k 29.23
Bank of the Ozarks 0.0 $5.1M 135k 37.92
Nelnet (NNI) 0.0 $1.8M 40k 46.32
Pos (PKX) 0.0 $1.5M 24k 63.81
HCC Insurance Holdings 0.0 $4.4M 83k 53.52
Umpqua Holdings Corporation 0.0 $5.3M 310k 17.01
Meredith Corporation 0.0 $3.6M 66k 54.32
NVR (NVR) 0.0 $3.9M 3.1k 1275.18
CNA Financial Corporation (CNA) 0.0 $880k 23k 38.69
Toyota Motor Corporation (TM) 0.0 $31k 245.00 126.53
Whiting Petroleum Corporation 0.0 $5.2M 158k 33.00
Domino's Pizza (DPZ) 0.0 $3.7M 40k 94.18
Gladstone Commercial Corporation (GOOD) 0.0 $43k 2.5k 17.20
Trex Company (TREX) 0.0 $2.5M 58k 42.58
National Presto Industries (NPK) 0.0 $57k 978.00 58.28
New York Times Company (NYT) 0.0 $3.3M 249k 13.22
Farmer Brothers (FARM) 0.0 $119k 4.0k 29.39
Universal Technical Institute (UTI) 0.0 $187k 19k 9.83
Blue Nile 0.0 $346k 9.6k 36.04
Hub (HUBG) 0.0 $2.7M 70k 38.08
Landstar System (LSTR) 0.0 $2.5M 35k 72.54
Lannett Company 0.0 $2.3M 54k 42.88
TeleTech Holdings 0.0 $854k 36k 23.69
Investment Technology 0.0 $1.4M 68k 20.83
Cdi 0.0 $99k 5.6k 17.68
Toro Company (TTC) 0.0 $2.6M 41k 63.82
NACCO Industries (NC) 0.0 $285k 4.8k 59.38
Donaldson Company (DCI) 0.0 $3.8M 98k 38.63
Kimball International 0.0 $431k 47k 9.11
PICO Holdings 0.0 $221k 12k 18.89
Sinclair Broadcast 0.0 $3.8M 139k 27.36
Fair Isaac Corporation (FICO) 0.0 $4.9M 68k 72.31
Choice Hotels International (CHH) 0.0 $1.4M 25k 56.02
G&K Services 0.0 $2.2M 31k 70.86
Entravision Communication (EVC) 0.0 $154k 24k 6.50
Glimcher Realty Trust 0.0 $4.9M 358k 13.74
Gray Television (GTN) 0.0 $627k 56k 11.20
Nexstar Broadcasting (NXST) 0.0 $2.8M 53k 51.79
FelCor Lodging Trust Incorporated 0.0 $2.4M 223k 10.82
McClatchy Company 0.0 $134k 40k 3.33
Avis Budget (CAR) 0.0 $4.7M 72k 66.33
Entercom Communications 0.0 $187k 15k 12.14
ACCO Brands Corporation (ACCO) 0.0 $1.6M 180k 9.01
Alpha Natural Resources 0.0 $323k 194k 1.67
Libbey 0.0 $874k 28k 31.44
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 157.00 19.11
Radian (RDN) 0.0 $5.7M 341k 16.72
Rite Aid Corporation 0.0 $5.0M 664k 7.52
Financial Institutions (FISI) 0.0 $126k 5.0k 25.20
Mercantile Bank (MBWM) 0.0 $6.0k 300.00 20.00
Atmel Corporation 0.0 $2.7M 318k 8.39
Employers Holdings (EIG) 0.0 $1.4M 59k 23.52
Genes (GCO) 0.0 $3.6M 47k 76.62
NetEase (NTES) 0.0 $2.2M 22k 99.13
Kopin Corporation (KOPN) 0.0 $146k 40k 3.61
Mueller Water Products (MWA) 0.0 $3.0M 297k 10.24
Titan International (TWI) 0.0 $330k 31k 10.65
Endurance Specialty Hldgs Lt 0.0 $2.1M 35k 59.83
Griffon Corporation (GFF) 0.0 $497k 37k 13.31
McGrath Rent (MGRC) 0.0 $1.4M 40k 35.85
Energy Select Sector SPDR (XLE) 0.0 $247k 3.1k 79.17
Amkor Technology (AMKR) 0.0 $1.2M 175k 7.10
Magellan Health Services 0.0 $3.3M 55k 60.03
BOK Financial Corporation (BOKF) 0.0 $1.6M 27k 60.03
Dot Hill Systems 0.0 $24k 5.4k 4.44
SeaChange International 0.0 $83k 13k 6.38
Teekay Shipping Marshall Isl 0.0 $1.5M 30k 50.91
Brinker International (EAT) 0.0 $5.2M 89k 58.69
Darling International (DAR) 0.0 $5.3M 290k 18.16
Quantum Corporation 0.0 $80k 45k 1.77
Sapient Corporation 0.0 $5.3M 212k 24.88
Texas Capital Bancshares (TCBI) 0.0 $4.3M 79k 54.32
AMN Healthcare Services (AMN) 0.0 $1.5M 79k 19.60
American Software (LGTY) 0.0 $216k 24k 9.12
Stage Stores 0.0 $1.2M 56k 20.71
Barnes & Noble 0.0 $1.3M 54k 23.23
Silgan Holdings (SLGN) 0.0 $1.6M 29k 53.60
Dolby Laboratories (DLB) 0.0 $1.7M 40k 43.11
First Horizon National Corporation (FHN) 0.0 $2.7M 197k 13.58
NutriSystem 0.0 $746k 38k 19.55
PharMerica Corporation 0.0 $1.3M 61k 20.72
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 158k 12.77
Array BioPharma 0.0 $963k 204k 4.73
Companhia Energetica Minas Gerais (CIG) 0.0 $570k 115k 4.97
Eaton Vance 0.0 $3.7M 90k 40.93
Advanced Energy Industries (AEIS) 0.0 $1.6M 66k 23.69
Aircastle 0.0 $2.1M 100k 21.37
American Axle & Manufact. Holdings (AXL) 0.0 $2.6M 114k 22.59
American Vanguard (AVD) 0.0 $124k 11k 11.59
Amtrust Financial Services 0.0 $3.2M 57k 56.26
ArcelorMittal 0.0 $15k 1.3k 11.36
BGC Partners 0.0 $2.4M 258k 9.15
Boston Private Financial Holdings 0.0 $1.8M 132k 13.47
Brooks Automation (AZTA) 0.0 $1.4M 112k 12.75
Cellcom Israel (CELJF) 0.0 $2.0k 200.00 10.00
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 201k 6.29
Cincinnati Bell 0.0 $1.1M 357k 3.19
Clean Energy Fuels (CLNE) 0.0 $587k 118k 4.99
Cogent Communications (CCOI) 0.0 $3.1M 89k 35.39
CTS Corporation (CTS) 0.0 $927k 52k 17.83
DineEquity (DIN) 0.0 $3.2M 31k 103.65
Eagle Rock Energy Partners,L.P 0.0 $36k 17k 2.18
Enterprise Products Partners (EPD) 0.0 $5.6M 156k 36.12
ESCO Technologies (ESE) 0.0 $1.6M 42k 36.91
FBL Financial 0.0 $578k 10k 58.03
Ferro Corporation 0.0 $1.6M 122k 12.96
Global Cash Access Holdings 0.0 $362k 51k 7.15
Gulf Island Fabrication (GIFI) 0.0 $269k 14k 19.36
Harte-Hanks 0.0 $199k 26k 7.74
Impax Laboratories 0.0 $4.1M 128k 31.68
InterNAP Network Services 0.0 $316k 40k 7.96
Intevac (IVAC) 0.0 $11k 1.4k 7.86
Alere 0.0 $2.3M 61k 38.00
ION Geophysical Corporation 0.0 $556k 202k 2.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.8M 39k 149.93
Kadant (KAI) 0.0 $60k 1.4k 42.86
KapStone Paper and Packaging 0.0 $5.0M 169k 29.31
Kindred Healthcare 0.0 $2.0M 109k 18.18
Kulicke and Soffa Industries (KLIC) 0.0 $20k 1.4k 14.29
Lindsay Corporation (LNN) 0.0 $2.3M 26k 85.74
Loral Space & Communications 0.0 $2.1M 26k 78.71
Marine Products (MPX) 0.0 $283k 34k 8.45
Marvell Technology Group 0.0 $5.9M 406k 14.50
Maxwell Technologies 0.0 $83k 9.1k 9.13
Microsemi Corporation 0.0 $5.5M 192k 28.38
National HealthCare Corporation (NHC) 0.0 $989k 16k 62.85
Newpark Resources 0.0 $1.4M 144k 9.54
Newport Corporation 0.0 $1.3M 66k 19.11
NewStar Financial 0.0 $372k 29k 12.78
Old National Ban (ONB) 0.0 $3.0M 205k 14.88
Orion Marine (ORN) 0.0 $41k 3.7k 11.08
Osiris Therapeutics 0.0 $524k 33k 15.98
Pericom Semiconductor 0.0 $240k 18k 13.56
PetroQuest Energy 0.0 $192k 51k 3.74
PMC-Sierra 0.0 $2.7M 291k 9.16
Premiere Global Services 0.0 $920k 87k 10.62
RPC (RES) 0.0 $324k 25k 13.04
Rudolph Technologies 0.0 $112k 11k 10.28
Sanderson Farms 0.0 $3.6M 43k 84.02
Saia (SAIA) 0.0 $2.0M 37k 55.36
Select Comfort 0.0 $2.6M 95k 27.03
Ship Finance Intl 0.0 $1.2M 85k 14.12
Silicon Image 0.0 $479k 87k 5.52
Sonic Automotive (SAH) 0.0 $1.8M 65k 27.04
Sun Life Financial (SLF) 0.0 $5.7M 158k 36.19
Syntel 0.0 $2.9M 65k 44.98
Telecom Italia S.p.A. (TIIAY) 0.0 $93k 8.8k 10.54
TeleCommunication Systems 0.0 $19k 6.0k 3.17
Tesco Corporation 0.0 $620k 48k 12.81
Triple-S Management 0.0 $780k 33k 23.91
VAALCO Energy (EGY) 0.0 $404k 89k 4.55
W&T Offshore (WTI) 0.0 $468k 64k 7.33
Western Alliance Bancorporation (WAL) 0.0 $3.9M 139k 27.80
Abiomed 0.0 $2.5M 67k 38.06
AeroVironment (AVAV) 0.0 $581k 21k 27.25
Agilysys (AGYS) 0.0 $165k 13k 12.60
Amedisys (AMED) 0.0 $1.3M 43k 29.34
Amer (UHAL) 0.0 $1.6M 5.6k 284.30
American Equity Investment Life Holding 0.0 $3.7M 128k 29.19
Ampco-Pittsburgh (AP) 0.0 $17k 900.00 18.89
Andersons (ANDE) 0.0 $2.4M 45k 53.13
AngioDynamics (ANGO) 0.0 $612k 32k 19.00
Apogee Enterprises (APOG) 0.0 $2.2M 51k 42.37
Atlas Pipeline Partners 0.0 $249k 9.1k 27.30
Black Hills Corporation (BKH) 0.0 $4.1M 76k 53.04
Brookline Ban (BRKL) 0.0 $1.6M 161k 10.03
Calamos Asset Management 0.0 $13k 1.0k 13.00
Cantel Medical 0.0 $3.1M 71k 43.26
Cash America International 0.0 $1.0M 45k 22.61
Century Aluminum Company (CENX) 0.0 $1.9M 78k 24.40
CIRCOR International 0.0 $1.7M 29k 60.29
Cliffs Natural Resources 0.0 $737k 103k 7.14
Cohu (COHU) 0.0 $101k 8.5k 11.88
Cross Country Healthcare (CCRN) 0.0 $248k 20k 12.47
Cypress Semiconductor Corporation 0.0 $3.9M 271k 14.28
DepoMed 0.0 $1.6M 98k 16.11
DSW 0.0 $2.0M 53k 37.30
E.W. Scripps Company (SSP) 0.0 $1.2M 52k 22.35
Electro Scientific Industries 0.0 $109k 14k 7.79
Elizabeth Arden 0.0 $781k 37k 21.40
Emulex Corporation 0.0 $224k 40k 5.66
EnerSys (ENS) 0.0 $5.2M 84k 61.72
Evercore Partners (EVR) 0.0 $3.3M 64k 52.38
Exar Corporation 0.0 $139k 14k 10.22
Ez (EZPW) 0.0 $890k 76k 11.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $839k 75k 11.18
Gamco Investors (GAMI) 0.0 $1.6M 18k 88.96
Gibraltar Industries (ROCK) 0.0 $403k 25k 16.25
Great Southern Ban (GSBC) 0.0 $326k 8.2k 39.61
Haverty Furniture Companies (HVT) 0.0 $489k 22k 22.03
Hecla Mining Company (HL) 0.0 $1.4M 504k 2.79
Herbalife Ltd Com Stk (HLF) 0.0 $3.4M 89k 37.70
Horsehead Holding 0.0 $1.2M 73k 15.83
Ingram Micro 0.0 $3.7M 134k 27.64
Innospec (IOSP) 0.0 $1.8M 43k 42.71
International Bancshares Corporation (IBOC) 0.0 $2.8M 106k 26.54
Iridium Communications (IRDM) 0.0 $962k 99k 9.75
iShares MSCI Japan Index 0.0 $4.0k 320.00 12.50
Key Energy Services 0.0 $422k 253k 1.67
Kirkland's (KIRK) 0.0 $33k 1.4k 23.57
Korn/Ferry International (KFY) 0.0 $2.2M 78k 28.76
Littelfuse (LFUS) 0.0 $4.5M 46k 96.68
Macquarie Infrastructure Company 0.0 $178k 2.5k 71.20
ManTech International Corporation 0.0 $1.3M 44k 30.24
Medicines Company 0.0 $4.4M 161k 27.67
Methode Electronics (MEI) 0.0 $2.4M 65k 36.50
Micrel, Incorporated 0.0 $958k 66k 14.52
Minerals Technologies (MTX) 0.0 $4.3M 61k 69.45
ModusLink Global Solutions 0.0 $18k 4.8k 3.73
Myers Industries (MYE) 0.0 $760k 43k 17.59
Neenah Paper 0.0 $1.5M 25k 60.25
Northwest Pipe Company (NWPX) 0.0 $39k 1.3k 30.00
On Assignment 0.0 $2.6M 77k 33.20
Pep Boys - Manny, Moe & Jack 0.0 $779k 79k 9.82
Perficient (PRFT) 0.0 $920k 49k 18.62
Phi 0.0 $842k 23k 37.42
Reliance Steel & Aluminum (RS) 0.0 $4.3M 70k 61.28
Resource Capital 0.0 $933k 185k 5.04
Rex Energy Corporation 0.0 $297k 58k 5.09
Safe Bulkers Inc Com Stk (SB) 0.0 $10k 2.5k 4.00
Silicon Graphics International 0.0 $170k 15k 11.41
Stillwater Mining Company 0.0 $2.8M 190k 14.74
Synta Pharmaceuticals 0.0 $74k 28k 2.66
Telecom Argentina (TEO) 0.0 $137k 7.1k 19.38
TowneBank (TOWN) 0.0 $632k 42k 15.13
Universal Display Corporation (OLED) 0.0 $2.0M 73k 27.75
Universal Forest Products 0.0 $1.9M 35k 53.20
Virtusa Corporation 0.0 $1.6M 38k 41.68
Western Gas Partners 0.0 $620k 8.5k 73.00
Western Refining 0.0 $4.0M 106k 37.78
World Wrestling Entertainment 0.0 $172k 14k 12.37
Atlas Air Worldwide Holdings 0.0 $2.2M 45k 49.29
AllianceBernstein Holding (AB) 0.0 $1.8M 70k 25.82
Asbury Automotive (ABG) 0.0 $4.6M 61k 75.92
American Campus Communities 0.0 $5.1M 123k 41.36
Almost Family 0.0 $275k 9.5k 28.95
Assured Guaranty (AGO) 0.0 $3.5M 136k 25.99
Air Methods Corporation 0.0 $3.4M 76k 44.03
Albany Molecular Research 0.0 $476k 29k 16.27
AmSurg 0.0 $3.9M 72k 54.73
AmeriGas Partners 0.0 $318k 6.6k 47.89
American Railcar Industries 0.0 $633k 12k 51.46
Atlantic Tele-Network 0.0 $1.2M 17k 67.59
Atrion Corporation (ATRI) 0.0 $838k 2.5k 339.82
Atwood Oceanics 0.0 $1.4M 50k 28.38
Armstrong World Industries (AWI) 0.0 $1.2M 23k 51.13
Black Box Corporation 0.0 $506k 21k 23.91
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 108k 12.16
Benchmark Electronics (BHE) 0.0 $2.1M 81k 25.45
Bio-Rad Laboratories (BIO) 0.0 $2.5M 20k 120.55
BioScrip 0.0 $605k 87k 6.99
Brady Corporation (BRC) 0.0 $2.6M 94k 27.34
Bristow 0.0 $4.5M 68k 65.78
Camden National Corporation (CAC) 0.0 $212k 5.3k 39.92
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0M 100k 50.31
Companhia Brasileira de Distrib. 0.0 $554k 15k 36.81
Commerce Bancshares (CBSH) 0.0 $3.4M 78k 43.49
Community Bank System (CBU) 0.0 $2.8M 74k 38.13
Cabot Microelectronics Corporation 0.0 $2.0M 43k 47.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $444k 87k 5.11
Cedar Shopping Centers 0.0 $966k 132k 7.34
Cardinal Financial Corporation 0.0 $936k 47k 19.84
Celadon (CGIP) 0.0 $3.0k 122.00 24.59
Chemed Corp Com Stk (CHE) 0.0 $3.5M 33k 105.67
Chico's FAS 0.0 $1.9M 120k 16.21
Checkpoint Systems 0.0 $930k 68k 13.72
Mack-Cali Realty (VRE) 0.0 $3.8M 201k 19.06
Comtech Telecomm (CMTL) 0.0 $739k 24k 31.51
Consolidated Communications Holdings 0.0 $2.3M 84k 27.83
Columbia Sportswear Company (COLM) 0.0 $2.4M 55k 44.53
Core-Mark Holding Company 0.0 $2.2M 36k 61.93
CPFL Energia 0.0 $571k 42k 13.58
Capital Product 0.0 $81k 10k 7.97
Comstock Resources 0.0 $508k 75k 6.81
America's Car-Mart (CRMT) 0.0 $405k 7.6k 53.33
CARBO Ceramics 0.0 $1.5M 37k 40.05
Cirrus Logic (CRUS) 0.0 $2.6M 112k 23.57
Carrizo Oil & Gas 0.0 $3.0M 72k 41.60
Cooper Tire & Rubber Company 0.0 $3.9M 114k 34.65
CVR Energy (CVI) 0.0 $441k 11k 38.68
Clayton Williams Energy 0.0 $574k 9.0k 63.78
Cyberonics 0.0 $2.9M 52k 55.67
Cytec Industries 0.0 $3.0M 66k 46.17
Daktronics (DAKT) 0.0 $280k 22k 12.51
Dime Community Bancshares 0.0 $866k 53k 16.28
Douglas Emmett (DEI) 0.0 $4.3M 150k 28.40
Donegal (DGICA) 0.0 $242k 15k 15.98
Digi International (DGII) 0.0 $179k 19k 9.27
Dice Holdings 0.0 $37k 3.7k 10.00
Diodes Incorporated (DIOD) 0.0 $1.7M 62k 27.57
Delek US Holdings 0.0 $2.6M 97k 27.28
Dorchester Minerals (DMLP) 0.0 $88k 3.4k 25.58
Dorman Products (DORM) 0.0 $2.2M 46k 48.26
Dcp Midstream Partners 0.0 $479k 11k 45.40
Digital River 0.0 $1.2M 48k 24.72
DreamWorks Animation SKG 0.0 $1.5M 67k 22.33
Emergent BioSolutions (EBS) 0.0 $1.2M 44k 27.24
El Paso Electric Company 0.0 $2.3M 58k 40.05
Euronet Worldwide (EEFT) 0.0 $5.3M 96k 54.90
Enbridge Energy Partners 0.0 $1.1M 27k 39.91
Electro Rent Corporation 0.0 $243k 17k 14.05
Bottomline Technologies 0.0 $1.6M 63k 25.28
EPIQ Systems 0.0 $1.1M 67k 17.08
Energy Recovery (ERII) 0.0 $54k 10k 5.29
Elbit Systems (ESLT) 0.0 $112k 1.8k 61.17
Energy Transfer Equity (ET) 0.0 $3.3M 57k 57.39
EV Energy Partners 0.0 $116k 6.0k 19.27
Exelixis (EXEL) 0.0 $539k 374k 1.44
FARO Technologies (FARO) 0.0 $1.9M 30k 62.67
First Community Bancshares (FCBC) 0.0 $328k 20k 16.48
Flushing Financial Corporation (FFIC) 0.0 $1.1M 53k 20.27
First Financial Bankshares (FFIN) 0.0 $3.8M 127k 29.88
Forestar 0.0 $1.0M 66k 15.41
Fred's 0.0 $1.2M 69k 17.41
Fulton Financial (FULT) 0.0 $2.2M 177k 12.36
Greatbatch 0.0 $2.3M 46k 49.30
Genesis Energy (GEL) 0.0 $374k 8.8k 42.40
Guess? (GES) 0.0 $2.3M 108k 21.08
Gfi 0.0 $253k 46k 5.45
Group Cgi Cad Cl A 0.0 $1.4M 36k 38.23
G-III Apparel (GIII) 0.0 $3.6M 36k 101.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $180k 21k 8.57
Group 1 Automotive (GPI) 0.0 $3.9M 44k 89.62
Gulfport Energy Corporation 0.0 $2.5M 60k 41.74
Gorman-Rupp Company (GRC) 0.0 $1.4M 43k 32.12
Global Sources 0.0 $155k 24k 6.37
GrafTech International 0.0 $812k 160k 5.06
Gentiva Health Services 0.0 $840k 44k 19.05
Hanger Orthopedic 0.0 $1.2M 56k 21.90
Hibbett Sports (HIBB) 0.0 $2.3M 47k 48.43
Harmonic (HLIT) 0.0 $1.3M 184k 7.01
Home Properties 0.0 $4.1M 63k 65.61
HNI Corporation (HNI) 0.0 $4.3M 85k 51.06
Hornbeck Offshore Services 0.0 $1.6M 63k 24.97
Hill-Rom Holdings 0.0 $2.2M 48k 45.63
Healthways 0.0 $1.1M 57k 19.88
Houston Wire & Cable Company 0.0 $53k 4.4k 12.05
Iconix Brand 0.0 $3.0M 88k 33.80
InterDigital (IDCC) 0.0 $4.2M 80k 52.90
iGATE Corporation 0.0 $2.7M 68k 39.48
Infinera (INFN) 0.0 $3.3M 228k 14.72
Infinity Property and Casualty 0.0 $1.6M 20k 77.26
IPC The Hospitalist Company 0.0 $1.4M 31k 45.88
IPG Photonics Corporation (IPGP) 0.0 $1.8M 24k 74.93
Innophos Holdings 0.0 $2.3M 40k 58.44
International Shipholding Corporation 0.0 $155k 10k 14.90
Isram 0.0 $214k 1.6k 137.80
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 130k 13.01
IXYS Corporation 0.0 $241k 19k 12.62
John Bean Technologies Corporation 0.0 $1.8M 53k 32.87
JDS Uniphase Corporation 0.0 $2.8M 201k 13.72
J&J Snack Foods (JJSF) 0.0 $2.7M 25k 108.76
Kansas City Life Insurance Company 0.0 $302k 6.3k 47.97
Koppers Holdings (KOP) 0.0 $968k 37k 25.99
Kronos Worldwide (KRO) 0.0 $283k 22k 13.04
Lithia Motors (LAD) 0.0 $3.8M 44k 86.70
Landauer 0.0 $606k 18k 34.11
Laclede 0.0 $3.6M 68k 53.20
Legacy Reserves 0.0 $91k 7.9k 11.49
LivePerson (LPSN) 0.0 $1.3M 94k 14.10
LSB Industries (LXU) 0.0 $971k 31k 31.42
Multi-Fineline Electronix 0.0 $129k 12k 11.27
MGE Energy (MGEE) 0.0 $2.5M 55k 45.61
M/I Homes (MHO) 0.0 $859k 37k 22.97
Mobile Mini 0.0 $3.1M 76k 40.51
MarketAxess Holdings (MKTX) 0.0 $5.2M 73k 71.71
Martin Midstream Partners (MMLP) 0.0 $85k 3.2k 26.73
Modine Manufacturing (MOD) 0.0 $1.0M 76k 13.61
Moog (MOG.A) 0.0 $5.8M 78k 74.03
Morningstar (MORN) 0.0 $672k 10k 64.71
MicroStrategy Incorporated (MSTR) 0.0 $3.1M 19k 162.42
MTS Systems Corporation 0.0 $2.1M 29k 75.03
Navigators 0.0 $1.4M 19k 73.33
Nordson Corporation (NDSN) 0.0 $4.0M 51k 77.97
Targa Resources Partners 0.0 $637k 13k 47.88
New Jersey Resources Corporation (NJR) 0.0 $4.2M 69k 61.20
Northern Oil & Gas 0.0 $459k 81k 5.65
EnPro Industries (NPO) 0.0 $2.1M 34k 62.77
NuStar Energy 0.0 $465k 8.0k 57.77
Northwest Bancshares (NWBI) 0.0 $2.4M 192k 12.53
National Western Life Insurance Company 0.0 $816k 3.0k 269.31
Omega Healthcare Investors (OHI) 0.0 $5.3M 136k 39.07
Oneok Partners 0.0 $766k 19k 39.61
Omnicell (OMCL) 0.0 $1.9M 58k 33.12
Om 0.0 $1.5M 52k 29.79
OSI Systems (OSIS) 0.0 $2.6M 37k 70.77
Orbitz Worldwide 0.0 $632k 77k 8.23
Oxford Industries (OXM) 0.0 $1.5M 28k 55.21
Plains All American Pipeline (PAA) 0.0 $2.4M 46k 51.33
Pegasystems (PEGA) 0.0 $1.5M 72k 20.77
Piper Jaffray Companies (PIPR) 0.0 $2.2M 38k 58.08
Parker Drilling Company 0.0 $568k 185k 3.07
Park Electrochemical 0.0 $833k 33k 24.94
Preformed Line Products Company (PLPC) 0.0 $142k 2.6k 54.66
Plexus (PLXS) 0.0 $2.6M 63k 41.22
Polypore International 0.0 $4.1M 87k 47.05
Post Properties 0.0 $3.9M 66k 58.77
Park National Corporation (PRK) 0.0 $1.9M 21k 88.46
Pantry 0.0 $1.2M 33k 37.07
Quidel Corporation 0.0 $1.6M 54k 28.93
Qiagen 0.0 $3.9M 168k 23.46
Raven Industries 0.0 $1.8M 70k 25.00
Rubicon Technology 0.0 $46k 10k 4.60
Resolute Energy 0.0 $100k 76k 1.32
Royal Gold (RGLD) 0.0 $3.4M 54k 62.69
Regency Energy Partners 0.0 $910k 38k 23.99
Renasant (RNST) 0.0 $1.3M 46k 28.93
Rogers Corporation (ROG) 0.0 $2.5M 30k 81.44
Rovi Corporation 0.0 $2.3M 100k 22.59
Red Robin Gourmet Burgers (RRGB) 0.0 $2.1M 27k 76.98
Rush Enterprises (RUSHA) 0.0 $1.9M 58k 32.06
Boston Beer Company (SAM) 0.0 $4.8M 16k 289.55
Sally Beauty Holdings (SBH) 0.0 $3.4M 110k 30.74
Southside Bancshares (SBSI) 0.0 $825k 29k 28.90
Stepan Company (SCL) 0.0 $1.2M 31k 40.09
ScanSource (SCSC) 0.0 $2.0M 50k 40.16
Spectra Energy Partners 0.0 $361k 6.3k 56.92
Sangamo Biosciences (SGMO) 0.0 $1.5M 97k 15.21
Stone Energy Corporation 0.0 $1.4M 83k 16.88
Steven Madden (SHOO) 0.0 $3.8M 121k 31.83
ShoreTel 0.0 $373k 51k 7.35
Selective Insurance (SIGI) 0.0 $2.2M 82k 27.17
South Jersey Industries 0.0 $3.7M 63k 58.93
Skechers USA (SKX) 0.0 $3.8M 68k 55.24
Super Micro Computer 0.0 $1.9M 54k 34.89
Stein Mart 0.0 $262k 18k 14.64
Semtech Corporation (SMTC) 0.0 $3.9M 142k 27.57
Synchronoss Technologies 0.0 $2.8M 67k 41.86
Sun Hydraulics Corporation 0.0 $1.4M 36k 39.39
Suburban Propane Partners (SPH) 0.0 $314k 7.3k 43.16
SPX Corporation 0.0 $3.6M 42k 85.92
Steiner Leisure Ltd Com Stk 0.0 $1.3M 27k 46.21
Questar Corporation 0.0 $4.1M 163k 25.28
Superior Industries International (SUP) 0.0 $245k 12k 19.76
Synutra International 0.0 $438k 72k 6.08
TASER International 0.0 $2.5M 95k 26.48
TC Pipelines 0.0 $397k 5.6k 71.15
Teleflex Incorporated (TFX) 0.0 $3.9M 34k 114.81
Tredegar Corporation (TG) 0.0 $486k 22k 22.47
Taseko Cad (TGB) 0.0 $4.0k 3.8k 1.05
Textainer Group Holdings 0.0 $1.7M 48k 34.32
Titan Machinery (TITN) 0.0 $14k 975.00 14.36
Talisman Energy Inc Com Stk 0.0 $1.3M 163k 7.86
TransMontaigne Partners 0.0 $53k 1.7k 31.55
Teekay Offshore Partners 0.0 $222k 8.3k 26.75
Trinity Industries (TRN) 0.0 $3.5M 126k 28.01
Monotype Imaging Holdings 0.0 $1.9M 67k 28.83
United Bankshares (UBSI) 0.0 $4.3M 116k 37.45
UIL Holdings Corporation 0.0 $4.3M 99k 43.54
USANA Health Sciences (USNA) 0.0 $964k 9.4k 102.55
Unitil Corporation (UTL) 0.0 $220k 6.0k 36.67
Universal Insurance Holdings (UVE) 0.0 $863k 42k 20.45
Vanda Pharmaceuticals (VNDA) 0.0 $795k 56k 14.32
Vanguard Natural Resources 0.0 $182k 12k 15.04
Walter Investment Management 0.0 $1.0M 63k 16.52
Werner Enterprises (WERN) 0.0 $3.0M 97k 31.15
Wausau Paper 0.0 $584k 51k 11.36
Williams Partners 0.0 $884k 20k 44.73
Wintrust Financial Corporation (WTFC) 0.0 $3.4M 73k 46.76
Abb (ABBNY) 0.0 $21k 1.0k 21.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 36k 55.46
Alliance Holdings GP 0.0 $131k 2.1k 61.21
AK Steel Holding Corporation 0.0 $1.2M 196k 5.94
Allegiant Travel Company (ALGT) 0.0 $4.4M 29k 150.33
Alon USA Energy 0.0 $70k 5.5k 12.73
Applied Micro Circuits Corporation 0.0 $1.4M 217k 6.52
Amerisafe (AMSF) 0.0 $1.3M 30k 42.35
Anworth Mortgage Asset Corporation 0.0 $1.4M 258k 5.25
American Public Education (APEI) 0.0 $1.2M 33k 36.88
Alliance Resource Partners (ARLP) 0.0 $217k 5.0k 43.06
ARM Holdings 0.0 $3.0k 71.00 42.25
Alliant Techsystems 0.0 $5.2M 45k 116.26
Banco Bradesco SA (BBD) 0.0 $1.3M 97k 13.37
Bank Mutual Corporation 0.0 $391k 57k 6.86
Dynamic Materials Corporation 0.0 $27k 1.7k 15.88
BPZ Resources 0.0 $24k 82k 0.29
British American Tobac (BTI) 0.0 $2.5M 23k 107.83
Boardwalk Pipeline Partners 0.0 $271k 15k 17.75
Cal-Maine Foods (CALM) 0.0 $2.0M 51k 39.04
Cathay General Ban (CATY) 0.0 $3.8M 149k 25.59
Chicago Bridge & Iron Company 0.0 $3.1M 74k 41.98
Cubist Pharmaceuticals 0.0 $4.9M 49k 100.66
Cbiz (CBZ) 0.0 $323k 38k 8.56
Citizens (CIA) 0.0 $326k 43k 7.59
Ciena Corporation (CIEN) 0.0 $4.4M 227k 19.41
Capstead Mortgage Corporation 0.0 $1.9M 158k 12.28
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 25k 49.65
Computer Programs & Systems (TBRG) 0.0 $1.2M 20k 60.73
Cree 0.0 $3.2M 99k 32.22
CenterState Banks 0.0 $242k 20k 11.93
Calavo Growers (CVGW) 0.0 $918k 19k 47.32
California Water Service (CWT) 0.0 $2.3M 92k 24.62
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 28k 91.03
Diamond Foods 0.0 $999k 35k 28.24
Digimarc Corporation (DMRC) 0.0 $106k 3.9k 27.18
Denbury Resources 0.0 $5.4M 660k 8.13
Dresser-Rand 0.0 $4.7M 58k 81.80
Energen Corporation 0.0 $4.0M 62k 63.76
EMC Insurance 0.0 $7.0k 200.00 35.00
ESSA Ban (ESSA) 0.0 $1.4M 116k 12.00
First Cash Financial Services 0.0 $3.0M 54k 55.66
Finish Line 0.0 $1.8M 73k 24.31
F.N.B. Corporation (FNB) 0.0 $3.9M 296k 13.32
FormFactor (FORM) 0.0 $174k 20k 8.62
Frontline Limited Usd2.5 0.0 $3.0k 1.3k 2.31
Five Star Quality Care 0.0 $167k 40k 4.14
Greenhill & Co 0.0 $2.7M 62k 43.61
Graham Corporation (GHM) 0.0 $193k 6.7k 28.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $850k 15k 56.71
P.H. Glatfelter Company 0.0 $1.9M 73k 25.57
Haynes International (HAYN) 0.0 $1.1M 23k 48.50
Holly Energy Partners 0.0 $140k 4.7k 29.91
Hercules Offshore 0.0 $224k 224k 1.00
HMS Holdings 0.0 $3.5M 168k 21.14
Heartland Payment Systems 0.0 $3.8M 70k 53.96
Ida (IDA) 0.0 $5.3M 81k 66.19
Informatica Corporation 0.0 $3.2M 83k 38.13
ING Groep (ING) 0.0 $544k 42k 12.97
World Fuel Services Corporation (WKC) 0.0 $3.2M 67k 46.93
Knoll 0.0 $1.9M 88k 21.17
Lennox International (LII) 0.0 $3.5M 37k 95.06
Lululemon Athletica (LULU) 0.0 $415k 7.4k 55.74
MFA Mortgage Investments 0.0 $2.4M 299k 7.99
MannKind Corporation 0.0 $2.3M 443k 5.21
Monro Muffler Brake (MNRO) 0.0 $3.3M 56k 57.81
Marten Transport (MRTN) 0.0 $475k 22k 21.84
Myriad Genetics (MYGN) 0.0 $1.7M 50k 34.05
Neurocrine Biosciences (NBIX) 0.0 $2.8M 126k 22.34
Novagold Resources Inc Cad (NG) 0.0 $13k 4.4k 2.95
Nektar Therapeutics (NKTR) 0.0 $5.1M 328k 15.50
Natural Resource Partners 0.0 $82k 8.8k 9.28
Neustar 0.0 $3.2M 116k 27.80
NetScout Systems (NTCT) 0.0 $2.7M 73k 36.54
NuVasive 0.0 $4.3M 91k 47.16
NxStage Medical 0.0 $1.9M 104k 17.93
Ocwen Financial Corporation 0.0 $1.3M 88k 15.10
Old Dominion Freight Line (ODFL) 0.0 $4.1M 53k 77.64
OmniVision Technologies 0.0 $2.4M 92k 26.00
Pan American Silver Corp Can (PAAS) 0.0 $61k 6.6k 9.28
Pacific Continental Corporation 0.0 $276k 19k 14.20
Provident Financial Services (PFS) 0.0 $1.7M 93k 18.06
Progenics Pharmaceuticals 0.0 $688k 91k 7.56
Poly 0.0 $3.4M 253k 13.50
Panera Bread Company 0.0 $3.1M 18k 174.79
Pain Therapeutics 0.0 $4.0k 2.0k 2.00
QLogic Corporation 0.0 $2.2M 163k 13.32
Republic Airways Holdings 0.0 $1.0M 70k 14.59
Rockwood Holdings 0.0 $4.3M 55k 78.81
Riverbed Technology 0.0 $2.3M 111k 20.41
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 41k 31.26
Skilled Healthcare 0.0 $379k 44k 8.58
Silver Standard Res 0.0 $9.0k 1.8k 5.00
SWS 0.0 $27k 3.8k 7.03
Sunoco Logistics Partners 0.0 $760k 18k 41.78
TriCo Bancshares (TCBK) 0.0 $682k 28k 24.70
TFS Financial Corporation (TFSL) 0.0 $1.1M 74k 14.89
Teekay Lng Partners 0.0 $285k 6.6k 43.05
First Financial Corporation (THFF) 0.0 $677k 19k 35.63
Team 0.0 $1.6M 39k 40.46
TiVo 0.0 $2.1M 181k 11.84
Tompkins Financial Corporation (TMP) 0.0 $1.8M 33k 55.29
Tennant Company (TNC) 0.0 $2.5M 34k 72.17
Trustmark Corporation (TRMK) 0.0 $2.9M 117k 24.54
Tessera Technologies 0.0 $3.2M 90k 35.76
Texas Roadhouse (TXRH) 0.0 $4.3M 129k 33.76
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 24k 48.10
Unilever (UL) 0.0 $162k 4.0k 40.50
United Therapeutics Corporation (UTHR) 0.0 $4.7M 37k 129.50
VASCO Data Security International 0.0 $1.2M 44k 28.21
Vector (VGR) 0.0 $2.3M 108k 21.31
Washington Federal (WAFD) 0.0 $4.2M 191k 22.15
Westmoreland Coal Company 0.0 $681k 21k 33.22
Wright Medical 0.0 $2.7M 101k 26.87
Worthington Industries (WOR) 0.0 $2.9M 97k 30.09
Aqua America 0.0 $5.4M 202k 26.70
United States Steel Corporation (X) 0.0 $3.2M 120k 26.74
Aaon (AAON) 0.0 $1.7M 76k 22.39
Advisory Board Company 0.0 $3.7M 76k 48.98
Aceto Corporation 0.0 $864k 40k 21.71
Actuate Corporation 0.0 $116k 18k 6.59
Agree Realty Corporation (ADC) 0.0 $203k 6.5k 31.02
Agnico (AEM) 0.0 $2.9M 116k 24.96
Aar (AIR) 0.0 $1.5M 55k 27.79
Applied Industrial Technologies (AIT) 0.0 $3.4M 75k 45.59
Allete (ALE) 0.0 $4.0M 73k 55.13
Alamo (ALG) 0.0 $87k 1.8k 48.33
A. O. Smith Corporation (AOS) 0.0 $3.3M 58k 56.40
Arena Pharmaceuticals 0.0 $1.6M 467k 3.47
American Science & Engineering 0.0 $932k 18k 51.90
Astec Industries (ASTE) 0.0 $1.2M 31k 39.32
American States Water Company (AWR) 0.0 $2.7M 71k 37.65
BancFirst Corporation (BANF) 0.0 $285k 4.5k 63.33
Basic Energy Services 0.0 $332k 47k 7.02
bebe stores 0.0 $17k 7.6k 2.24
BankFinancial Corporation (BFIN) 0.0 $2.0M 167k 11.86
Saul Centers (BFS) 0.0 $1.1M 20k 57.20
Berkshire Hills Ban (BHLB) 0.0 $1.2M 44k 26.67
Brookdale Senior Living (BKD) 0.0 $4.3M 116k 36.67
Badger Meter (BMI) 0.0 $2.0M 34k 59.34
Bob Evans Farms 0.0 $2.1M 41k 51.18
First Busey Corporation 0.0 $579k 89k 6.51
Cambrex Corporation 0.0 $1.2M 56k 21.61
Calgon Carbon Corporation 0.0 $2.2M 105k 20.78
Clear Channel Outdoor Holdings 0.0 $1.1M 106k 10.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.0k 1.3k 3.08
Ceva (CEVA) 0.0 $180k 9.9k 18.18
City Holding Company (CHCO) 0.0 $1.8M 39k 46.53
Chemical Financial Corporation 0.0 $1.4M 44k 30.64
Bancolombia (CIB) 0.0 $786k 16k 47.85
Cleco Corporation 0.0 $5.5M 101k 54.54
CONMED Corporation (CNMD) 0.0 $2.0M 45k 44.95
Callon Pete Co Del Com Stk 0.0 $119k 22k 5.43
Capstone Turbine Corporation 0.0 $23k 32k 0.73
Crawford & Company (CRD.B) 0.0 $3.0k 300.00 10.00
CorVel Corporation (CRVL) 0.0 $791k 21k 37.22
CryoLife (AORT) 0.0 $570k 50k 11.34
Community Trust Ban (CTBI) 0.0 $1.1M 30k 36.60
Consolidated-Tomoka Land 0.0 $159k 2.9k 55.73
Cubic Corporation 0.0 $1.9M 35k 52.65
Covance 0.0 $4.4M 42k 103.83
Corrections Corporation of America 0.0 $3.5M 97k 36.34
DSP 0.0 $277k 26k 10.86
DXP Enterprises (DXPE) 0.0 $829k 16k 50.55
Ennis (EBF) 0.0 $170k 13k 13.43
Nic 0.0 $2.1M 117k 17.99
EastGroup Properties (EGP) 0.0 $4.8M 76k 63.32
Equity Lifestyle Properties (ELS) 0.0 $4.0M 78k 51.55
Ensign (ENSG) 0.0 $1.3M 30k 44.40
Exactech 0.0 $480k 20k 23.58
Exponent (EXPO) 0.0 $2.1M 26k 82.52
Ferrellgas Partners 0.0 $151k 6.9k 21.95
Comfort Systems USA (FIX) 0.0 $1.1M 62k 17.12
Forrester Research (FORR) 0.0 $702k 18k 39.35
Firstservice Cad Sub Vtg 0.0 $72k 1.4k 51.43
H.B. Fuller Company (FUL) 0.0 $4.4M 99k 44.53
Winthrop Realty Trust 0.0 $121k 7.7k 15.64
FX Energy 0.0 $71k 46k 1.54
Glacier Ban (GBCI) 0.0 $3.9M 141k 27.77
Geron Corporation (GERN) 0.0 $638k 196k 3.25
General Communication 0.0 $448k 33k 13.74
Gentex Corporation (GNTX) 0.0 $3.8M 105k 36.13
Chart Industries (GTLS) 0.0 $2.1M 62k 34.21
Hallmark Financial Services 0.0 $206k 17k 12.12
Hancock Holding Company (HWC) 0.0 $4.7M 153k 30.70
Healthcare Services (HCSG) 0.0 $4.3M 138k 30.93
Huaneng Power International 0.0 $7.0k 128.00 54.69
Home BancShares (HOMB) 0.0 $2.9M 90k 32.16
Huron Consulting (HURN) 0.0 $2.5M 36k 68.39
Headwaters Incorporated 0.0 $1.7M 116k 14.99
Integra LifeSciences Holdings (IART) 0.0 $2.5M 47k 54.24
ICF International (ICFI) 0.0 $1.2M 30k 40.97
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 23k 81.91
ImmunoGen 0.0 $1.0M 165k 6.10
Ingles Markets, Incorporated (IMKTA) 0.0 $52k 1.4k 37.14
Immersion Corporation (IMMR) 0.0 $191k 20k 9.46
Independent Bank (INDB) 0.0 $1.7M 39k 42.82
Inter Parfums (IPAR) 0.0 $492k 18k 27.44
Investors Real Estate Trust 0.0 $1.5M 183k 8.17
ORIX Corporation (IX) 0.0 $813k 13k 62.52
Jack Henry & Associates (JKHY) 0.0 $3.6M 58k 62.13
Kaman Corporation 0.0 $1.8M 45k 40.09
Kforce (KFRC) 0.0 $1.2M 50k 24.13
Kinross Gold Corp (KGC) 0.0 $710k 253k 2.81
Kearny Financial 0.0 $901k 66k 13.75
Lions Gate Entertainment 0.0 $1.5M 47k 32.02
LHC 0.0 $609k 20k 31.19
Luminex Corporation 0.0 $1.4M 73k 18.76
Landec Corporation (LFCR) 0.0 $90k 6.5k 13.85
Liquidity Services (LQDT) 0.0 $153k 19k 8.18
Marcus Corporation (MCS) 0.0 $444k 24k 18.50
McDermott International 0.0 $1.2M 422k 2.91
Merit Medical Systems (MMSI) 0.0 $1.2M 71k 17.33
Movado (MOV) 0.0 $573k 20k 28.37
Matrix Service Company (MTRX) 0.0 $924k 41k 22.32
MasTec (MTZ) 0.0 $2.8M 123k 22.61
NBT Ban (NBTB) 0.0 $2.3M 87k 26.27
Navigant Consulting 0.0 $1.4M 92k 15.37
National Fuel Gas (NFG) 0.0 $5.0M 72k 69.53
Natural Gas Services (NGS) 0.0 $384k 17k 23.03
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $199k 48k 4.12
National Penn Bancshares 0.0 $2.5M 239k 10.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 72k 25.61
Novavax 0.0 $1.9M 320k 5.93
NorthWestern Corporation (NWE) 0.0 $3.5M 62k 56.58
Northwest Natural Gas 0.0 $2.2M 45k 49.89
Corporate Office Properties Trust (CDP) 0.0 $3.0M 108k 28.37
Owens & Minor (OMI) 0.0 $4.3M 122k 35.11
Ormat Technologies (ORA) 0.0 $209k 7.7k 27.14
Old Second Ban (OSBC) 0.0 $387k 72k 5.37
Otter Tail Corporation (OTTR) 0.0 $1.7M 55k 30.96
PacWest Ban 0.0 $3.7M 83k 45.45
Peoples Ban (PEBO) 0.0 $410k 16k 25.92
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 68k 39.54
Piedmont Natural Gas Company 0.0 $5.2M 133k 39.41
Powell Industries (POWL) 0.0 $535k 11k 49.08
PRGX Global 0.0 $13k 2.2k 5.91
PS Business Parks 0.0 $3.4M 43k 79.54
PriceSmart (PSMT) 0.0 $3.0M 33k 91.22
PrivateBan 0.0 $4.0M 119k 33.40
Quality Systems 0.0 $1.4M 88k 15.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $287k 12k 24.74
Revlon 0.0 $352k 10k 34.17
Repligen Corporation (RGEN) 0.0 $1.0M 51k 19.80
Rigel Pharmaceuticals 0.0 $653k 288k 2.27
Rambus (RMBS) 0.0 $2.5M 223k 11.09
Rofin-Sinar Technologies 0.0 $1.4M 50k 28.77
Seaboard Corporation (SEB) 0.0 $1.7M 404.00 4198.02
Swift Energy Company 0.0 $262k 65k 4.05
SJW (SJW) 0.0 $222k 6.9k 32.17
Tanger Factory Outlet Centers (SKT) 0.0 $3.8M 102k 36.96
Scotts Miracle-Gro Company (SMG) 0.0 $4.4M 71k 62.31
SYNNEX Corporation (SNX) 0.0 $4.0M 51k 78.16
Sequenom 0.0 $172k 46k 3.70
Stoneridge (SRI) 0.0 $87k 6.8k 12.79
Sasol (SSL) 0.0 $617k 16k 37.97
S&T Ban (STBA) 0.0 $1.8M 60k 29.80
State Auto Financial 0.0 $365k 16k 22.21
Stamps 0.0 $851k 18k 48.01
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 55k 42.30
Standex Int'l (SXI) 0.0 $1.6M 21k 77.26
Systemax 0.0 $192k 14k 13.51
TAL International 0.0 $2.3M 53k 43.57
Tech Data Corporation 0.0 $2.5M 39k 63.24
Transglobe Energy Corp 0.0 $6.0k 1.4k 4.29
Tejon Ranch Company (TRC) 0.0 $280k 9.5k 29.45
Speedway Motorsports 0.0 $472k 22k 21.85
TrustCo Bank Corp NY 0.0 $1.4M 191k 7.26
Urstadt Biddle Properties 0.0 $667k 31k 21.88
UMB Financial Corporation (UMBF) 0.0 $3.7M 66k 56.89
UniFirst Corporation (UNF) 0.0 $2.9M 24k 121.46
U.S. Lime & Minerals (USLM) 0.0 $15k 200.00 75.00
Vascular Solutions 0.0 $726k 27k 27.16
Veeco Instruments (VECO) 0.0 $2.9M 82k 34.88
Vicor Corporation (VICR) 0.0 $286k 24k 12.12
Village Super Market (VLGEA) 0.0 $134k 4.9k 27.35
VSE Corporation (VSEC) 0.0 $132k 2.0k 66.00
Vivus 0.0 $524k 182k 2.88
WestAmerica Ban (WABC) 0.0 $2.1M 44k 49.02
Washington Trust Ban (WASH) 0.0 $976k 24k 40.18
WD-40 Company (WDFC) 0.0 $2.4M 29k 85.09
WGL Holdings 0.0 $5.2M 96k 54.62
Encore Wire Corporation (WIRE) 0.0 $1.3M 35k 37.32
Westlake Chemical Corporation (WLK) 0.0 $5.3M 87k 61.09
Weis Markets (WMK) 0.0 $801k 17k 47.81
WesBan (WSBC) 0.0 $2.0M 56k 34.80
West Bancorporation (WTBA) 0.0 $119k 7.0k 17.00
Watts Water Technologies (WTS) 0.0 $3.7M 59k 63.43
Ixia 0.0 $1.0M 90k 11.25
Zumiez (ZUMZ) 0.0 $1.3M 34k 38.64
Acorda Therapeutics 0.0 $3.1M 76k 40.87
Federal Agricultural Mortgage (AGM) 0.0 $130k 4.3k 30.23
Albemarle Corporation (ALB) 0.0 $4.5M 75k 60.12
Analogic Corporation 0.0 $1.7M 20k 84.62
Aruba Networks 0.0 $3.9M 216k 18.18
Astronics Corporation (ATRO) 0.0 $1.5M 26k 55.32
AZZ Incorporated (AZZ) 0.0 $2.4M 51k 46.91
Natus Medical 0.0 $1.8M 49k 36.05
BJ's Restaurants (BJRI) 0.0 $2.2M 44k 50.21
Beneficial Mutual Ban 0.0 $717k 59k 12.26
Cass Information Systems (CASS) 0.0 $793k 15k 53.22
Carmike Cinemas 0.0 $967k 37k 26.28
Conn's (CONNQ) 0.0 $647k 35k 18.70
Computer Task 0.0 $138k 15k 9.52
CommVault Systems (CVLT) 0.0 $4.9M 94k 51.69
Cynosure 0.0 $958k 35k 27.41
Cytori Therapeutics 0.0 $5.0k 9.6k 0.52
DTS 0.0 $750k 24k 30.77
Dyax 0.0 $3.2M 230k 14.06
EnerNOC 0.0 $247k 16k 15.44
Enzo Biochem (ENZ) 0.0 $14k 3.1k 4.52
FuelCell Energy 0.0 $199k 129k 1.54
Flowers Foods (FLO) 0.0 $2.2M 117k 19.19
Furmanite Corporation 0.0 $97k 12k 7.82
Flotek Industries 0.0 $1.6M 83k 18.73
German American Ban (GABC) 0.0 $330k 11k 30.56
Goodrich Petroleum Corporation 0.0 $235k 53k 4.44
Genomic Health 0.0 $1.1M 35k 31.97
Globalstar (GSAT) 0.0 $1.3M 466k 2.75
Gen 0.0 $1.8M 97k 18.30
Halozyme Therapeutics (HALO) 0.0 $1.9M 197k 9.65
Hackett (HCKT) 0.0 $338k 39k 8.78
Ihs 0.0 $5.6M 50k 113.87
Insteel Industries (IIIN) 0.0 $83k 3.5k 23.71
Journal Communications 0.0 $335k 29k 11.43
Lakeland Ban 0.0 $376k 32k 11.71
Lydall 0.0 $89k 2.7k 32.96
Lattice Semiconductor (LSCC) 0.0 $1.4M 208k 6.89
Lexicon Pharmaceuticals 0.0 $413k 454k 0.91
Morgans Hotel 0.0 $107k 14k 7.87
Magellan Midstream Partners 0.0 $2.4M 29k 82.67
Momenta Pharmaceuticals 0.0 $980k 81k 12.03
NetGear (NTGR) 0.0 $2.0M 57k 35.58
Onebeacon Insurance Group Ltd Cl-a 0.0 $617k 38k 16.19
OceanFirst Financial (OCFC) 0.0 $392k 23k 17.13
Orthofix International Nv Com Stk 0.0 $897k 30k 30.08
OraSure Technologies (OSUR) 0.0 $956k 94k 10.14
PC Connection (CNXN) 0.0 $29k 1.2k 24.17
PDF Solutions (PDFS) 0.0 $421k 28k 14.88
Park-Ohio Holdings (PKOH) 0.0 $630k 10k 63.00
Protective Life 0.0 $4.5M 65k 69.64
Providence Service Corporation 0.0 $220k 6.1k 36.36
Rentech 0.0 $320k 254k 1.26
Sandy Spring Ban (SASR) 0.0 $1.1M 41k 26.07
SurModics (SRDX) 0.0 $800k 36k 22.09
Smith & Wesson Holding Corporation 0.0 $1.1M 114k 9.47
Triumph (TGI) 0.0 $2.7M 41k 67.23
Trimas Corporation (TRS) 0.0 $2.3M 73k 31.30
U.S. Physical Therapy (USPH) 0.0 $641k 15k 41.99
Volcano Corporation 0.0 $1.8M 101k 17.88
Wey (WEYS) 0.0 $148k 5.0k 29.60
Abaxis 0.0 $2.2M 39k 56.84
Abraxas Petroleum 0.0 $298k 101k 2.94
Alcatel-Lucent 0.0 $11k 3.1k 3.57
Barrett Business Services (BBSI) 0.0 $25k 900.00 27.78
Callidus Software 0.0 $901k 55k 16.32
Casella Waste Systems (CWST) 0.0 $27k 6.8k 3.97
Dawson Geophysical Company 0.0 $44k 3.6k 12.22
Erie Indemnity Company (ERIE) 0.0 $2.1M 23k 90.75
Golar Lng (GLNG) 0.0 $757k 21k 36.45
Idera Pharmaceuticals 0.0 $125k 28k 4.42
Macatawa Bank Corporation (MCBC) 0.0 $112k 21k 5.42
Monmouth R.E. Inv 0.0 $721k 65k 11.06
Middlesex Water Company (MSEX) 0.0 $51k 2.2k 23.18
MainSource Financial 0.0 $277k 13k 20.93
National Interstate Corporation 0.0 $301k 10k 29.80
Neogen Corporation (NEOG) 0.0 $3.8M 77k 49.59
NN (NNBR) 0.0 $134k 6.5k 20.62
NVE Corporation (NVEC) 0.0 $241k 3.4k 70.74
Potlatch Corporation (PCH) 0.0 $4.1M 98k 41.87
Rex American Resources (REX) 0.0 $552k 8.9k 62.02
RTI Biologics 0.0 $305k 59k 5.19
Standard Motor Products (SMP) 0.0 $1.4M 36k 38.11
Warren Resources 0.0 $65k 40k 1.61
Zix Corporation 0.0 $129k 36k 3.59
Brink's Company (BCO) 0.0 $1.9M 79k 24.41
BioMed Realty Trust 0.0 $5.0M 232k 21.54
Cavco Industries (CVCO) 0.0 $809k 10k 79.31
Extreme Networks (EXTR) 0.0 $296k 84k 3.53
First Merchants Corporation (FRME) 0.0 $1.1M 50k 22.75
Greenbrier Companies (GBX) 0.0 $2.7M 50k 53.72
Getty Realty (GTY) 0.0 $567k 31k 18.20
Infinity Pharmaceuticals (INFIQ) 0.0 $1.3M 79k 16.89
iRobot Corporation (IRBT) 0.0 $1.7M 48k 34.72
KMG Chemicals 0.0 $154k 7.7k 20.00
Quaker Chemical Corporation (KWR) 0.0 $2.1M 23k 92.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 60k 22.72
Merge Healthcare 0.0 $359k 101k 3.56
Marlin Business Services 0.0 $248k 12k 20.50
Ruth's Hospitality 0.0 $465k 31k 15.00
Meridian Bioscience 0.0 $1.4M 86k 16.45
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 46k 97.00
Bel Fuse (BELFB) 0.0 $77k 2.8k 27.50
Bio-Reference Laboratories 0.0 $1.4M 44k 32.14
Capital Senior Living Corporation 0.0 $1.2M 49k 24.92
Deltic Timber Corporation 0.0 $1.7M 25k 68.41
iShares Gold Trust 0.0 $9.0k 792.00 11.36
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 20.00 50.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $699k 34k 20.55
L.B. Foster Company (FSTR) 0.0 $588k 12k 48.60
Lifeway Foods (LWAY) 0.0 $237k 13k 18.49
Marchex (MCHX) 0.0 $25k 5.4k 4.63
MWI Veterinary Supply 0.0 $4.4M 26k 169.91
National Health Investors (NHI) 0.0 $4.4M 63k 69.97
National Instruments 0.0 $2.6M 84k 31.09
NL Industries (NL) 0.0 $135k 16k 8.63
Pozen 0.0 $443k 55k 8.00
WebMD Health 0.0 $2.4M 61k 39.55
Ypf Sa (YPF) 0.0 $123k 4.6k 26.51
Technology SPDR (XLK) 0.0 $0 10.00 0.00
Nortel Inversora 0.0 $0 3.00 0.00
Acacia Research Corporation (ACTG) 0.0 $1.5M 87k 16.94
Enterprise Financial Services (EFSC) 0.0 $591k 30k 19.74
PowerShares QQQ Trust, Series 1 0.0 $64k 623.00 102.73
Universal Stainless & Alloy Products (USAP) 0.0 $10k 400.00 25.00
Axcelis Technologies 0.0 $151k 59k 2.56
Navistar International Corporation 0.0 $1.5M 45k 33.49
Universal Truckload Services (ULH) 0.0 $137k 4.8k 28.54
Carpenter Technology Corporation (CRS) 0.0 $2.2M 44k 49.25
Nanometrics Incorporated 0.0 $207k 12k 16.83
Southwest Ban 0.0 $162k 9.4k 17.31
WSFS Financial Corporation (WSFS) 0.0 $953k 12k 76.87
Accuray Incorporated (ARAY) 0.0 $812k 108k 7.55
Ali (ALCO) 0.0 $375k 7.5k 50.00
Anika Therapeutics (ANIK) 0.0 $811k 20k 40.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 65k 16.36
Approach Resources 0.0 $334k 52k 6.40
BofI Holding 0.0 $1.6M 21k 77.82
Bridge Capital Holdings 0.0 $286k 13k 22.34
CNB Financial Corporation (CCNE) 0.0 $191k 10k 18.47
Cascade Microtech 0.0 $44k 3.0k 14.67
Central Garden & Pet (CENTA) 0.0 $355k 37k 9.55
Cerus Corporation (CERS) 0.0 $499k 80k 6.24
Clearwater Paper (CLW) 0.0 $2.1M 31k 68.54
Colony Financial 0.0 $3.8M 160k 23.82
Columbia Banking System (COLB) 0.0 $2.3M 83k 27.61
CoreLogic 0.0 $2.7M 84k 31.59
Cowen 0.0 $474k 99k 4.80
Denison Mines Corp (DNN) 0.0 $8.0k 8.3k 0.96
Diamond Hill Investment (DHIL) 0.0 $227k 1.6k 137.99
Eldorado Gold Corp 0.0 $640k 105k 6.11
Endeavour Silver Corp (EXK) 0.0 $4.0k 1.9k 2.11
ePlus (PLUS) 0.0 $61k 800.00 76.25
Exterran Partners 0.0 $97k 4.5k 21.56
Fauquier Bankshares 0.0 $680k 36k 18.89
First Ban (FNLC) 0.0 $155k 8.6k 18.07
Gran Tierra Energy 0.0 $961k 250k 3.85
Harbinger 0.0 $1.9M 131k 14.16
Hawkins (HWKN) 0.0 $208k 4.8k 43.33
Iamgold Corp (IAG) 0.0 $56k 21k 2.73
Independence Holding Company 0.0 $111k 8.0k 13.90
Intrepid Potash 0.0 $1.3M 91k 13.88
KVH Industries (KVHI) 0.0 $162k 13k 12.66
K12 0.0 $425k 36k 11.86
Limelight Networks 0.0 $406k 146k 2.77
M.D.C. Holdings 0.0 $1.7M 64k 26.47
Myr (MYRG) 0.0 $914k 33k 27.39
Martha Stewart Living Omnimedia 0.0 $23k 5.4k 4.26
Mednax (MD) 0.0 $5.4M 82k 66.11
Mesa Laboratories (MLAB) 0.0 $31k 400.00 77.50
Miller Industries (MLR) 0.0 $206k 9.9k 20.81
NCI Building Systems 0.0 $628k 34k 18.53
National Bankshares (NKSH) 0.0 $115k 3.8k 30.26
National Retail Properties (NNN) 0.0 $5.4M 136k 39.37
New Gold Inc Cda (NGD) 0.0 $1.1M 255k 4.30
North Amern Palladium 0.0 $833k 6.4M 0.13
Nutraceutical Int'l 0.0 $254k 12k 21.53
Oil-Dri Corporation of America (ODC) 0.0 $23k 700.00 32.86
Old Point Financial Corporation (OPOF) 0.0 $1.1M 75k 15.00
1-800-flowers (FLWS) 0.0 $161k 20k 8.24
Oppenheimer Holdings (OPY) 0.0 $86k 3.7k 23.24
Panhandle Oil and Gas 0.0 $242k 10k 23.29
Peapack-Gladstone Financial (PGC) 0.0 $662k 36k 18.57
Precision Drilling Corporation 0.0 $51k 8.4k 6.07
PROS Holdings (PRO) 0.0 $1.1M 42k 27.48
Pzena Investment Management 0.0 $316k 33k 9.47
Quanex Building Products Corporation (NX) 0.0 $1.3M 68k 18.78
Rayonier (RYN) 0.0 $4.9M 176k 27.94
Rentrak Corporation 0.0 $1.2M 17k 72.81
Seabridge Gold (SA) 0.0 $11k 1.4k 7.86
Seneca Foods Corporation (SENEA) 0.0 $189k 7.0k 27.00
Sierra Wireless 0.0 $29k 600.00 48.33
Silvercorp Metals (SVM) 0.0 $5.0k 3.9k 1.28
Sonus Networks 0.0 $1.6M 404k 3.97
TESSCO Technologies 0.0 $12k 400.00 30.00
Teck Resources Ltd cl b (TECK) 0.0 $2.3M 166k 13.71
TeleNav 0.0 $20k 3.0k 6.67
Thompson Creek Metals 0.0 $5.0k 3.3k 1.52
Timberland Ban (TSBK) 0.0 $468k 44k 10.60
Ultra Clean Holdings (UCTT) 0.0 $122k 13k 9.31
Unit Corporation 0.0 $1.2M 34k 34.11
US Ecology 0.0 $1.3M 34k 40.11
Utah Medical Products (UTMD) 0.0 $6.0k 100.00 60.00
Westwood Holdings (WHG) 0.0 $146k 2.4k 61.84
Willbros 0.0 $196k 31k 6.28
Vantage Drilling Company ord (VTGDF) 0.0 $57k 117k 0.49
Heritage Financial Corporation (HFWA) 0.0 $738k 42k 17.56
Hyatt Hotels Corporation (H) 0.0 $2.1M 35k 60.21
Lionbridge Technologies 0.0 $109k 19k 5.77
Shiloh Industries 0.0 $223k 14k 15.70
Twin Disc, Incorporated (TWIN) 0.0 $70k 3.5k 20.00
B&G Foods (BGS) 0.0 $2.6M 88k 29.90
Entropic Communications 0.0 $52k 21k 2.52
Multi-Color Corporation 0.0 $927k 17k 55.42
Northrim Ban (NRIM) 0.0 $0 0 0.00
Rosetta Stone 0.0 $98k 10k 9.80
Cloud Peak Energy 0.0 $933k 102k 9.18
Westport Innovations 0.0 $8.0k 2.0k 4.00
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 11k 95.62
First of Long Island Corporation (FLIC) 0.0 $98k 3.5k 28.41
Limoneira Company (LMNR) 0.0 $30k 1.2k 25.00
Arlington Asset Investment 0.0 $671k 25k 26.63
Chicopee Ban 0.0 $1.2M 72k 16.75
Home Ban (HBCP) 0.0 $1.6M 69k 22.95
Manulife Finl Corp (MFC) 0.0 $5.9M 308k 19.15
Ocean Shore Holding 0.0 $770k 53k 14.41
Territorial Ban (TBNK) 0.0 $460k 21k 21.56
Virtus Investment Partners (VRTS) 0.0 $2.0M 12k 170.47
Symetra Finl Corp 0.0 $3.0M 132k 23.05
Brandywine Realty Trust (BDN) 0.0 $3.0M 185k 15.98
Altra Holdings 0.0 $1.4M 48k 28.38
Amicus Therapeutics (FOLD) 0.0 $31k 3.7k 8.38
Bank of Kentucky Financial 0.0 $265k 5.5k 48.18
BioDelivery Sciences International 0.0 $703k 59k 12.02
Bridgepoint Education 0.0 $5.0k 400.00 12.50
Cae (CAE) 0.0 $389k 30k 13.02
Cape Ban 0.0 $1.1M 117k 9.41
CBL & Associates Properties 0.0 $3.5M 182k 19.42
Chimera Investment Corporation 0.0 $2.7M 863k 3.18
Farmers Capital Bank 0.0 $458k 20k 23.28
Fibria Celulose 0.0 $1.5M 127k 12.13
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 57k 24.78
Guidance Software 0.0 $207k 29k 7.26
Hatteras Financial 0.0 $2.8M 154k 18.43
IDT Corporation (IDT) 0.0 $479k 24k 20.30
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 10k 167.06
iShares S&P MidCap 400 Index (IJH) 0.0 $73k 506.00 144.27
iShares Russell 3000 Index (IWV) 0.0 $76k 625.00 121.60
Madison Square Garden 0.0 $4.1M 54k 75.26
Masimo Corporation (MASI) 0.0 $2.8M 105k 26.34
MedAssets 0.0 $2.3M 115k 19.76
Oclaro 0.0 $18k 10k 1.76
ParkerVision 0.0 $17k 19k 0.90
Peregrine Pharmaceuticals 0.0 $16k 11k 1.40
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 46k 32.80
Roadrunner Transportation Services Hold. 0.0 $927k 40k 23.35
Rydex S&P Equal Weight ETF 0.0 $10k 129.00 77.52
Seadrill 0.0 $4.9M 412k 11.78
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 154k 14.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $245k 5.1k 48.51
Shutterfly 0.0 $3.1M 74k 41.69
Silver Wheaton Corp 0.0 $2.4M 118k 20.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $943k 3.6k 264.07
Stantec (STN) 0.0 $83k 3.0k 27.67
Transalta Corp (TAC) 0.0 $546k 60k 9.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $114k 1.1k 106.15
Vonage Holdings 0.0 $753k 198k 3.81
Web 0.0 $1.4M 74k 18.99
Yamana Gold 0.0 $872k 215k 4.05
Advantage Oil & Gas 0.0 $17k 3.5k 4.86
Ballard Pwr Sys (BLDP) 0.0 $8.0k 3.7k 2.16
Cardtronics 0.0 $3.2M 84k 38.58
DigitalGlobe 0.0 $4.2M 135k 30.97
Equity One 0.0 $3.0M 117k 25.36
Immunomedics 0.0 $544k 113k 4.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0k 30.00 66.67
QuinStreet (QNST) 0.0 $85k 14k 6.07
Rackspace Hosting 0.0 $3.8M 82k 46.81
SciClone Pharmaceuticals 0.0 $760k 87k 8.76
Unisys Corporation (UIS) 0.0 $2.6M 87k 29.48
Addus Homecare Corp (ADUS) 0.0 $12k 500.00 24.00
Ariad Pharmaceuticals 0.0 $2.1M 310k 6.87
BRF Brasil Foods SA (BRFS) 0.0 $559k 24k 23.35
Ebix (EBIXQ) 0.0 $391k 23k 17.00
Inland Real Estate Corporation 0.0 $3.3M 306k 10.95
KAR Auction Services (KAR) 0.0 $3.4M 99k 34.65
Medidata Solutions 0.0 $5.1M 107k 47.75
Spectrum Pharmaceuticals 0.0 $632k 91k 6.93
Rubicon Minerals Corp 0.0 $6.0k 6.1k 0.98
Colfax Corporation 0.0 $3.7M 72k 51.57
Descartes Sys Grp (DSGX) 0.0 $21k 1.4k 15.00
Celldex Therapeutics 0.0 $3.1M 173k 18.25
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.35
ViewPoint Financial 0.0 $1.3M 56k 23.84
Consumer Discretionary SPDR (XLY) 0.0 $251k 3.5k 72.13
Constant Contact 0.0 $1.8M 49k 36.70
Information Services (III) 0.0 $10k 2.4k 4.17
Metro Ban 0.0 $428k 17k 25.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 33k 55.30
IPATH MSCI India Index Etn 0.0 $181k 2.6k 69.62
BioTime 0.0 $126k 34k 3.72
3D Systems Corporation (DDD) 0.0 $2.6M 79k 32.87
Ironwood Pharmaceuticals (IRWD) 0.0 $3.2M 208k 15.32
Comscore 0.0 $2.7M 59k 46.43
Corcept Therapeutics Incorporated (CORT) 0.0 $207k 69k 3.00
Orbcomm 0.0 $31k 4.7k 6.60
Spectranetics Corporation 0.0 $2.4M 70k 34.58
Gyrodyne Company of America 0.0 $0 24.00 0.00
Alexander's (ALX) 0.0 $2.8M 6.3k 437.23
Carrols Restaurant 0.0 $130k 17k 7.60
CAI International 0.0 $12k 500.00 24.00
DuPont Fabros Technology 0.0 $4.3M 129k 33.24
Eagle Ban (EGBN) 0.0 $1.3M 38k 35.53
Express 0.0 $2.4M 161k 14.69
Generac Holdings (GNRC) 0.0 $5.7M 122k 46.76
GulfMark Offshore 0.0 $1.1M 47k 24.42
Hudson Valley Holding 0.0 $279k 10k 27.14
inContact, Inc . 0.0 $849k 97k 8.79
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 26k 43.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.5M 52k 105.99
Ezchip Semiconductor Lt 0.0 $11k 574.00 19.16
Nordic American Tanker Shippin (NAT) 0.0 $914k 91k 10.07
Datalink Corporation 0.0 $26k 2.0k 13.00
Nature's Sunshine Prod. (NATR) 0.0 $210k 14k 14.79
Achillion Pharmaceuticals 0.0 $2.0M 166k 12.25
Amarin Corporation (AMRN) 0.0 $1.2M 1.2M 0.98
Magnum Hunter Resources Corporation 0.0 $886k 282k 3.14
Cobalt Intl Energy 0.0 $2.1M 237k 8.89
Vitamin Shoppe 0.0 $2.5M 52k 48.58
Acadia Realty Trust (AKR) 0.0 $3.6M 112k 32.03
Nevsun Res 0.0 $17k 4.3k 3.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 48.00 125.00
Sucampo Pharmaceuticals 0.0 $404k 28k 14.29
Primoris Services (PRIM) 0.0 $1.4M 59k 23.24
ZIOPHARM Oncology 0.0 $492k 97k 5.07
Babcock & Wilcox 0.0 $2.8M 91k 30.30
Global Power Equipment Grp I 0.0 $44k 3.2k 13.75
Green Dot Corporation (GDOT) 0.0 $736k 36k 20.50
Mag Silver Corp (MAG) 0.0 $9.0k 1.1k 8.18
Motorcar Parts of America (MPAA) 0.0 $752k 24k 31.07
Oritani Financial 0.0 $1.2M 76k 15.41
Six Flags Entertainment (SIX) 0.0 $2.0M 47k 43.15
Global Indemnity 0.0 $569k 20k 28.38
Alpha & Omega Semiconductor (AOSL) 0.0 $15k 1.7k 8.82
Ameres (AMRC) 0.0 $27k 3.8k 7.11
BroadSoft 0.0 $1.4M 49k 29.01
Higher One Holdings 0.0 $63k 15k 4.20
IntraLinks Holdings 0.0 $199k 17k 11.92
Moly 0.0 $55k 63k 0.88
Qlik Technologies 0.0 $5.2M 169k 30.89
RealD 0.0 $263k 22k 11.79
RealPage 0.0 $1.7M 76k 21.96
Zep 0.0 $102k 6.7k 15.17
Quad/Graphics (QUAD) 0.0 $1.0M 45k 22.97
iShares Dow Jones Select Dividend (DVY) 0.0 $774k 9.7k 79.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 247.00 113.36
Vanguard Total Stock Market ETF (VTI) 0.0 $2.6M 25k 106.01
EXACT Sciences Corporation (EXAS) 0.0 $4.3M 156k 27.44
iShares MSCI Malaysia Index Fund 0.0 $469k 35k 13.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.4M 63k 54.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $910k 30k 29.90
Market Vectors Vietnam ETF. 0.0 $623k 32k 19.20
Ecopetrol (EC) 0.0 $529k 31k 17.11
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.8M 46k 39.88
iShares MSCI Thailand Index Fund (THD) 0.0 $329k 4.2k 77.48
China Lodging 0.0 $359k 14k 26.28
Fox Chase Ban 0.0 $702k 42k 16.67
8x8 (EGHT) 0.0 $1.4M 148k 9.16
Douglas Dynamics (PLOW) 0.0 $341k 16k 21.45
Hallador Energy (HNRG) 0.0 $204k 19k 11.03
Riverview Ban (RVSB) 0.0 $807k 180k 4.48
Scorpio Tankers 0.0 $2.5M 293k 8.69
Whitestone REIT (WSR) 0.0 $14k 900.00 15.56
Vanguard Growth ETF (VUG) 0.0 $500k 4.8k 104.47
Vanguard Value ETF (VTV) 0.0 $2.6M 31k 84.48
HealthStream (HSTM) 0.0 $1.1M 36k 29.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27k 616.00 43.83
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 34k 42.53
Kraton Performance Polymers 0.0 $1.1M 52k 20.79
SPDR S&P Dividend (SDY) 0.0 $204k 2.6k 78.76
SPECTRUM BRANDS Hldgs 0.0 $1.0M 11k 95.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $46k 363.00 126.72
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 9.1k 123.51
Alerian Mlp Etf 0.0 $5.1M 293k 17.52
AllianceBernstein Income Fund 0.0 $37k 5.0k 7.47
Allied World Assurance 0.0 $2.8M 74k 37.92
Aviva 0.0 $324k 22k 14.90
Barclays Bank Plc 8.125% Non C p 0.0 $16k 600.00 26.67
Biglari Holdings 0.0 $835k 2.1k 399.52
Campus Crest Communities 0.0 $1.9M 257k 7.31
Cascade Bancorp 0.0 $473k 91k 5.19
CoBiz Financial 0.0 $178k 14k 13.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 1.1k 11.21
Echo Global Logistics 0.0 $955k 33k 29.20
Embraer S A (ERJ) 0.0 $629k 17k 36.85
First Interstate Bancsystem (FIBK) 0.0 $593k 21k 27.84
First Potomac Realty Trust 0.0 $1.2M 99k 12.36
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 245.00 61.22
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0k 48.00 41.67
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0k 48.00 41.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.0k 80.00 50.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.0k 59.00 50.85
Heartland Financial USA (HTLF) 0.0 $389k 14k 27.10
Inphi Corporation 0.0 $85k 4.6k 18.48
FXCM 0.0 $918k 55k 16.57
Sabra Health Care REIT (SBRA) 0.0 $2.6M 85k 30.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $31k 280.00 110.71
AVANIR Pharmaceuticals 0.0 $5.6M 331k 16.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.4M 57k 24.29
Vanguard Total Bond Market ETF (BND) 0.0 $114k 1.4k 82.07
Chemtura Corporation 0.0 $4.5M 182k 24.73
Opko Health (OPK) 0.0 $3.9M 388k 9.99
Bank of Marin Ban (BMRC) 0.0 $278k 5.3k 52.55
Kemet Corporation Cmn 0.0 $196k 47k 4.20
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 439.00 6.83
Vishay Precision (VPG) 0.0 $189k 11k 17.18
Atlantic Power Corporation 0.0 $6.0k 2.3k 2.61
Lifetime Brands (LCUT) 0.0 $114k 6.6k 17.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $454k 7.8k 58.54
Aegerion Pharmaceuticals 0.0 $1.2M 59k 20.94
Alimera Sciences 0.0 $9.0k 1.6k 5.62
American National BankShares 0.0 $194k 7.8k 24.87
Ameris Ban (ABCB) 0.0 $865k 34k 25.63
Ames National Corporation (ATLO) 0.0 $413k 16k 25.96
Amyris 0.0 $40k 19k 2.07
Anacor Pharmaceuticals In 0.0 $1.5M 46k 32.26
Antares Pharma 0.0 $507k 197k 2.57
Arrow Financial Corporation (AROW) 0.0 $236k 8.6k 27.46
BioSpecifics Technologies 0.0 $15k 400.00 37.50
Bridge Ban 0.0 $176k 6.6k 26.74
Bryn Mawr Bank 0.0 $128k 4.1k 31.37
California First National Ban (CFNB) 0.0 $927k 65k 14.26
Calix (CALX) 0.0 $101k 10k 10.00
Capital City Bank (CCBG) 0.0 $244k 16k 15.54
Capitol Federal Financial (CFFN) 0.0 $3.6M 280k 12.78
Chesapeake Lodging Trust sh ben int 0.0 $3.5M 95k 37.21
Citizens & Northern Corporation (CZNC) 0.0 $304k 15k 20.68
Connecticut Water Service 0.0 $184k 5.1k 36.36
CoreSite Realty 0.0 $1.4M 37k 39.05
Crown Media Holdings 0.0 $749k 212k 3.54
Destination Maternity Corporation 0.0 $250k 16k 15.92
ESB Financial Corporation 0.0 $316k 17k 18.91
Endologix 0.0 $1.8M 119k 15.29
Examworks 0.0 $2.2M 52k 41.59
Excel Trust 0.0 $2.9M 215k 13.39
Financial Engines 0.0 $3.6M 100k 36.55
First Ban (FBNC) 0.0 $314k 17k 18.46
First South Ban 0.0 $505k 64k 7.96
Fresh Market 0.0 $2.7M 67k 41.20
Golub Capital BDC (GBDC) 0.0 $3.2M 176k 17.93
Government Properties Income Trust 0.0 $2.9M 127k 23.01
Howard Hughes 0.0 $4.5M 35k 130.41
Invesco Mortgage Capital 0.0 $3.4M 219k 15.46
KEYW Holding 0.0 $4.6M 448k 10.38
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 40k 53.21
MaxLinear (MXL) 0.0 $190k 26k 7.42
Merchants Bancshares 0.0 $156k 5.1k 30.59
MidWestOne Financial (MOFG) 0.0 $271k 9.4k 28.83
Mistras (MG) 0.0 $70k 3.8k 18.42
Neuralstem 0.0 $44k 16k 2.70
Omega Flex (OFLX) 0.0 $457k 12k 37.77
Omeros Corporation (OMER) 0.0 $1.1M 44k 24.79
One Liberty Properties (OLP) 0.0 $376k 16k 23.65
Orrstown Financial Services (ORRF) 0.0 $309k 18k 17.00
Pacific Biosciences of California (PACB) 0.0 $757k 97k 7.84
Penns Woods Ban (PWOD) 0.0 $76k 1.5k 49.35
Piedmont Office Realty Trust (PDM) 0.0 $3.4M 183k 18.84
Qad Inc cl a 0.0 $14k 600.00 23.33
ReachLocal 0.0 $4.0k 1.2k 3.33
SPS Commerce (SPSC) 0.0 $1.6M 28k 56.63
Safeguard Scientifics 0.0 $155k 7.8k 19.80
Sierra Ban (BSRR) 0.0 $166k 9.5k 17.54
Simmons First National Corporation (SFNC) 0.0 $1.1M 27k 40.65
Lance 0.0 $2.4M 79k 30.55
Suffolk Ban 0.0 $109k 4.8k 22.70
TechTarget (TTGT) 0.0 $287k 25k 11.39
Terreno Realty Corporation (TRNO) 0.0 $852k 41k 20.63
Tower International 0.0 $692k 27k 25.54
Unilife US 0.0 $336k 100k 3.35
Univest Corp. of PA (UVSP) 0.0 $178k 8.8k 20.27
Vectren Corporation 0.0 $2.9M 62k 46.22
Vera Bradley (VRA) 0.0 $279k 14k 20.40
VirnetX Holding Corporation 0.0 $5.0k 1.0k 5.00
York Water Company (YORW) 0.0 $65k 2.8k 23.21
Zogenix 0.0 $123k 90k 1.37
Apco Oil And Gas Internat 0.0 $186k 13k 14.05
Maiden Holdings (MHLD) 0.0 $1.1M 90k 12.78
Teekay Tankers Ltd cl a 0.0 $266k 53k 5.06
iShares MSCI Singapore Index Fund 0.0 $356k 27k 13.08
Vanguard European ETF (VGK) 0.0 $4.0k 80.00 50.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $41k 713.00 57.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $598k 82k 7.28
Derma Sciences 0.0 $9.0k 1.0k 9.00
Franco-Nevada Corporation (FNV) 0.0 $3.0M 61k 49.39
GenMark Diagnostics 0.0 $792k 58k 13.61
Putnam Premier Income Trust (PPT) 0.0 $4.0k 700.00 5.71
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0M 44k 90.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20k 681.00 29.37
iShares Morningstar Mid Value Idx (IMCV) 0.0 $28k 223.00 125.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 122.00 106.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 38k 39.45
PowerShares Emerging Markets Sovere 0.0 $12k 430.00 27.91
SPDR Barclays Capital High Yield B 0.0 $34k 875.00 38.86
iShares Russell Microcap Index (IWC) 0.0 $1.0k 16.00 62.50
Vanguard Health Care ETF (VHT) 0.0 $17k 139.00 122.30
iShares MSCI Australia Index Fund (EWA) 0.0 $1.6M 71k 22.18
Claymore/BNY Mellon Frontier Markets ETF 0.0 $999.900000 90.00 11.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $310k 9.2k 33.73
iShares Dow Jones US Healthcare (IYH) 0.0 $790k 5.5k 144.16
iShares MSCI Sweden Index (EWD) 0.0 $987k 31k 31.68
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0M 94k 31.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $105k 1.1k 99.43
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0k 46.00 65.22
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 63.00 95.24
ACADIA Pharmaceuticals (ACAD) 0.0 $4.8M 150k 31.75
Provident Financial Holdings (PROV) 0.0 $939k 62k 15.12
BlackRock Debt Strategies Fund 0.0 $247k 66k 3.73
First Clover Leaf Financial 0.0 $1.4M 163k 8.76
First Majestic Silver Corp (AG) 0.0 $13k 2.5k 5.20
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $649k 40k 16.20
iShares MSCI France Index (EWQ) 0.0 $2.0k 64.00 31.25
iShares MSCI Netherlands Investable (EWN) 0.0 $1.2M 52k 23.91
iShares MSCI Italy Index 0.0 $727k 54k 13.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $381k 14k 27.47
Jacksonville Ban 0.0 $620k 27k 23.01
Parke Ban (PKBK) 0.0 $1.3M 116k 11.50
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.3M 70k 17.97
Reis 0.0 $10k 400.00 25.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 58.00 51.72
Vanguard Utilities ETF (VPU) 0.0 $6.0k 55.00 109.09
Enerplus Corp 0.0 $222k 23k 9.65
Cheniere Energy Partners (CQP) 0.0 $167k 5.2k 31.99
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $16k 1.2k 13.33
Gold Resource Corporation (GORO) 0.0 $2.0k 700.00 2.86
HudBay Minerals (HBM) 0.0 $95k 11k 8.72
Repros Therapeutics 0.0 $288k 29k 9.97
Wisdomtree Tr em lcl debt (ELD) 0.0 $30k 731.00 41.04
Navios Maritime Acquis Corp 0.0 $24k 6.6k 3.64
Targa Res Corp (TRGP) 0.0 $2.4M 23k 106.07
ARMOUR Residential REIT 0.0 $2.7M 731k 3.68
First Trust ISE Revere Natural Gas 0.0 $6.0k 572.00 10.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 900.00 6.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.0k 314.00 12.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 188.00 95.74
Fidelity Southern Corporation 0.0 $6.0k 400.00 15.00
Penn West Energy Trust 0.0 $153k 73k 2.10
Stonegate Bk Ft Lauderdale 0.0 $264k 8.9k 29.58
SciQuest 0.0 $189k 13k 14.43
Gsi 0.0 $283k 19k 14.74
Colony Bank (CBAN) 0.0 $729k 93k 7.88
Community Bankers Trust 0.0 $1.3M 284k 4.42
Triangle Petroleum Corporation 0.0 $730k 153k 4.78
Rockwell Medical Technologies 0.0 $481k 47k 10.28
Walker & Dunlop (WD) 0.0 $83k 4.7k 17.49
SPDR S&P International Dividend (DWX) 0.0 $11k 262.00 41.98
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 81k 29.43
RigNet 0.0 $702k 17k 41.05
Vanguard Total World Stock Idx (VT) 0.0 $2.4M 39k 60.11
Semgroup Corp cl a 0.0 $5.3M 78k 68.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $32k 377.00 84.88
Pembina Pipeline Corp (PBA) 0.0 $1.7M 45k 36.55
New York Mortgage Trust 0.0 $900k 117k 7.71
Threshold Pharmaceuticals 0.0 $171k 54k 3.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $7.0k 517.00 13.54
Crescent Point Energy Trust 0.0 $2.6M 111k 23.23
Visteon Corporation (VC) 0.0 $4.1M 38k 106.86
Louisiana Ban 0.0 $262k 12k 22.68
Numerex 0.0 $7.0k 600.00 11.67
Alliance Fiber Optic Products 0.0 $133k 9.2k 14.46
Vermilion Energy (VET) 0.0 $578k 12k 49.22
Community West Bancshares 0.0 $559k 83k 6.77
Park Sterling Bk Charlott 0.0 $8.0k 1.1k 7.27
Swift Transportation Company 0.0 $4.5M 158k 28.63
Oncothyreon 0.0 $6.0k 3.2k 1.88
Carolina Bank Holding 0.0 $1.2M 120k 9.79
iShares MSCI Poland Investable ETF (EPOL) 0.0 $301k 13k 24.10
Park City (TRAK) 0.0 $14k 1.6k 8.75
Glu Mobile 0.0 $93k 24k 3.91
Oneida Financial 0.0 $1.2M 92k 12.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.0k 71.00 42.25
First Trust S&P REIT Index Fund (FRI) 0.0 $999.790000 61.00 16.39
Citizens Community Ban (CZWI) 0.0 $852k 94k 9.10
Tekmira Pharmaceuticals Corporation 0.0 $8.0k 500.00 16.00
PhotoMedex 0.0 $21k 14k 1.53
Sussex Ban 0.0 $1.3M 129k 10.15
Raptor Pharmaceutical 0.0 $1.2M 110k 10.52
AtriCure (ATRC) 0.0 $675k 34k 19.97
Clearfield (CLFD) 0.0 $37k 3.0k 12.33
QuickLogic Corporation 0.0 $33k 10k 3.17
Sapiens Intl Corp N V 0.0 $22k 3.0k 7.33
Ascena Retail 0.0 $908k 72k 12.57
United Security Bancshares (UBFO) 0.0 $1.2M 221k 5.45
MiMedx (MDXG) 0.0 $1.8M 154k 11.53
Xenith Bankshares 0.0 $2.0M 314k 6.40
First Capital Ban 0.0 $600k 136k 4.40
Wayne Savings Bancshares 0.0 $633k 48k 13.08
Procera Networks 0.0 $32k 4.4k 7.27
Pengrowth Energy Corp 0.0 $33k 11k 3.13
Baytex Energy Corp (BTE) 0.0 $245k 15k 16.65
1st Constitution Ban 0.0 $743k 69k 10.85
Athens Bancshares Corp 0.0 $135k 5.2k 25.83
Auburn National Bancorporation (AUBN) 0.0 $243k 10k 23.59
BNC Ban 0.0 $10k 600.00 16.67
Glen Burnie Ban (GLBZ) 0.0 $530k 44k 12.20
Kentucky First Federal Ban (KFFB) 0.0 $314k 39k 8.16
Patriot National Ban 0.0 $31k 19k 1.63
Pernix Therapeutics Holdings 0.0 $359k 38k 9.39
Plumas Ban (PLBC) 0.0 $419k 52k 7.99
Hawaiian Telcom Holdco 0.0 $135k 4.9k 27.55
Southern First Bancshares (SFST) 0.0 $800k 49k 16.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $235k 15k 15.77
Vringo 0.0 $14k 26k 0.55
Unity Ban (UNTY) 0.0 $633k 67k 9.45
Southcoast Financial cmn 0.0 $1.3M 183k 7.05
State Street Bank Financial 0.0 $1.5M 74k 19.98
Northeast Bancorp 0.0 $1.6M 161k 9.64
Alamos Gold 0.0 $19k 2.6k 7.31
Lake Shore Gold 0.0 $9.0k 13k 0.67
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $316k 16k 19.92
B2gold Corp (BTG) 0.0 $27k 17k 1.62
Cooper Standard Holdings (CPS) 0.0 $1.1M 19k 57.91
American Intl Group 0.0 $3.0k 119.00 25.21
Insmed (INSM) 0.0 $931k 60k 15.47
Huntington Ingalls Inds (HII) 0.0 $3.9M 35k 112.47
Meritor 0.0 $2.2M 144k 15.15
Ann 0.0 $3.2M 89k 36.48
Insperity (NSP) 0.0 $1.4M 42k 33.90
Intl Fcstone 0.0 $325k 16k 20.57
Materion Corporation (MTRN) 0.0 $936k 27k 35.21
Sunesis Pharmaceuticals 0.0 $30k 12k 2.59
USD.001 Central Pacific Financial (CPF) 0.0 $151k 7.0k 21.57
American Assets Trust Inc reit (AAT) 0.0 $2.5M 64k 39.82
USD.001 Atlas Energy Lp ltd part 0.0 $223k 7.2k 31.15
Synergy Res Corp 0.0 $1.3M 105k 12.54
Servicesource 0.0 $161k 34k 4.68
Medley Capital Corporation 0.0 $4.4M 474k 9.24
Bankunited (BKU) 0.0 $2.4M 83k 28.97
Powershares Senior Loan Portfo mf 0.0 $17k 693.00 24.53
Wi-lan 0.0 $8.0k 2.6k 3.08
Endocyte 0.0 $166k 26k 6.29
Summit Hotel Properties (INN) 0.0 $1.5M 119k 12.44
Vitesse Semiconductor Corporate 0.0 $31k 8.2k 3.78
Cornerstone Ondemand 0.0 $3.5M 100k 35.20
Tornier Nv 0.0 $1.1M 44k 25.49
Acelrx Pharmaceuticals 0.0 $48k 7.2k 6.67
Alliance Bancorp Inc Pa 0.0 $788k 44k 17.84
Home Fed Bancorp Inc La (HFBL) 0.0 $628k 32k 19.52
Fortuna Silver Mines 0.0 $11k 2.4k 4.58
Primero Mining Corporation 0.0 $12k 3.0k 4.00
Tahoe Resources 0.0 $900k 65k 13.87
Fairpoint Communications 0.0 $419k 30k 14.20
Peoples Financial Services Corp (PFIS) 0.0 $5.0k 100.00 50.00
Anchor Bancorp 0.0 $1.9M 95k 20.40
Oconee Fed Finl Corp (OFED) 0.0 $244k 12k 20.00
D Fluidigm Corp Del (LAB) 0.0 $1.4M 42k 33.72
INC/TN shares Miller Energy 0.0 $36k 28k 1.27
Wolverine Bancorp 0.0 $728k 30k 23.96
Universal American 0.0 $676k 73k 9.28
Just Energy Group 0.0 $16k 3.1k 5.16
Yandex Nv-a (NBIS) 0.0 $256k 14k 17.98
Rait Financial Trust 0.0 $846k 110k 7.67
Aurico Gold 0.0 $16k 4.7k 3.40
Air Lease Corp (AL) 0.0 $2.6M 75k 34.32
Ampio Pharmaceuticals 0.0 $112k 33k 3.43
Banner Corp (BANR) 0.0 $1.4M 32k 43.03
Franklin Financial Corp 0.0 $258k 12k 21.15
Freescale Semiconductor Holdin 0.0 $1.7M 68k 25.24
Gnc Holdings Inc Cl A 0.0 $2.8M 60k 46.96
Interactive Intelligence Group 0.0 $1.3M 28k 47.89
Kosmos Energy 0.0 $267k 32k 8.40
Rpx Corp 0.0 $886k 64k 13.78
Solazyme 0.0 $195k 75k 2.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 62k 18.95
Xo Group 0.0 $44k 2.4k 18.20
Tesoro Logistics Lp us equity 0.0 $274k 4.7k 58.80
Progressive Waste Solutions 0.0 $100k 3.3k 30.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $257k 9.2k 28.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.6M 51k 50.23
Ellie Mae 0.0 $1.7M 43k 40.33
Wendy's/arby's Group (WEN) 0.0 $2.1M 232k 9.03
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 227.00 26.43
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 227.00 17.62
Umh Mobile Homes 8.25% Pfd A p 0.0 $602k 23k 26.40
Thermon Group Holdings (THR) 0.0 $1.1M 44k 24.20
Sagent Pharmaceuticals 0.0 $874k 35k 25.11
Plug Power (PLUG) 0.0 $621k 207k 3.00
Boingo Wireless 0.0 $420k 55k 7.68
Magicjack Vocaltec 0.0 $184k 23k 8.11
Golar Lng Partners Lp unit 0.0 $143k 4.6k 31.22
Naugatuck Vy Finl Corp 0.0 $88k 10k 8.63
Bankrate 0.0 $1.5M 120k 12.43
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $2.7M 102k 26.48
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $4.3M 165k 26.24
Preferred Bank, Los Angeles (PFBC) 0.0 $301k 11k 27.94
Global Eagle Acquisition Cor 0.0 $210k 15k 13.64
Pendrell Corp 0.0 $146k 106k 1.38
First Connecticut 0.0 $454k 28k 16.33
C&j Energy Services 0.0 $1.1M 83k 13.20
Cifc Corp not on list 0.0 $7.0k 900.00 7.78
Cys Investments 0.0 $2.5M 283k 8.72
Kemper Corp Del (KMPR) 0.0 $3.0M 83k 36.10
Ag Mtg Invt Tr 0.0 $761k 41k 18.56
Student Transn 0.0 $9.0k 1.4k 6.43
Francescas Hldgs Corp 0.0 $1.1M 65k 16.70
Real Networks 0.0 $165k 24k 7.03
Ishares Tr fltg rate nt (FLOT) 0.0 $4.2M 83k 50.54
Tangoe 0.0 $466k 36k 13.02
Oiltanking Partners L P unit 0.0 $166k 3.6k 46.63
American Capital Mortgage In 0.0 $1.8M 98k 18.84
Apollo Residential Mortgage 0.0 $613k 39k 15.76
Carbonite 0.0 $133k 9.3k 14.30
Dunkin' Brands Group 0.0 $2.9M 68k 42.64
Suncoke Energy (SXC) 0.0 $2.1M 108k 19.34
Tim Participacoes Sa- 0.0 $602k 27k 22.21
Wesco Aircraft Holdings 0.0 $1.4M 97k 13.98
Galena Biopharma 0.0 $150k 100k 1.51
Telefonica Brasil Sa 0.0 $548k 31k 17.69
Zillow 0.0 $2.0M 19k 105.91
Xpo Logistics Inc equity (XPO) 0.0 $3.7M 90k 40.88
If Bancorp (IROQ) 0.0 $995k 60k 16.58
State Invs Ban 0.0 $637k 31k 20.79
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.3k 6.15
Agenus 0.0 $18k 4.6k 3.91
First Sec Group 0.0 $3.6M 1.6M 2.26
Poage Bankshares 0.0 $1.3M 85k 14.89
Ntelos Holdings 0.0 $136k 33k 4.18
Aegion 0.0 $1.3M 70k 18.62
Bellatrix Exploration 0.0 $12k 3.3k 3.64
Exelis 0.0 $4.1M 235k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.8M 51k 74.54
J Global (ZD) 0.0 $5.6M 91k 62.00
Moneygram International 0.0 $136k 15k 9.07
Voxx International Corporation (VOXX) 0.0 $127k 15k 8.76
Yrc Worldwide Inc Com par $.01 0.0 $978k 44k 22.48
Bbcn Ban 0.0 $1.8M 123k 14.38
Sunpower (SPWRQ) 0.0 $985k 38k 25.82
Angie's List 0.0 $215k 35k 6.23
Clovis Oncology 0.0 $2.6M 47k 56.00
Groupon 0.0 $2.3M 281k 8.26
Imperva 0.0 $3.9M 78k 49.43
Jive Software 0.0 $60k 10k 6.00
Lumos Networks 0.0 $373k 22k 16.83
Manning & Napier Inc cl a 0.0 $108k 7.8k 13.85
Mattress Firm Holding 0.0 $1.1M 19k 58.09
Ubiquiti Networks 0.0 $1.4M 48k 29.65
Zeltiq Aesthetics 0.0 $1.2M 44k 27.90
Wpx Energy 0.0 $2.0M 172k 11.63
Nortek 0.0 $2.0M 24k 81.31
Newlink Genetics Corporation 0.0 $1.3M 33k 39.76
Hanmi Financial (HAFC) 0.0 $1.1M 50k 21.81
Zynga 0.0 $1.3M 504k 2.66
Sanchez Energy Corp C ommon stocks 0.0 $644k 69k 9.29
Telephone And Data Systems (TDS) 0.0 $1.9M 75k 25.26
Synergy Pharmaceuticals 0.0 $259k 85k 3.05
Neoprobe 0.0 $103k 55k 1.88
Lrr Energy 0.0 $18k 2.6k 6.92
Bsb Bancorp Inc Md 0.0 $482k 26k 18.62
Arrowhead Research 0.0 $517k 70k 7.38
Memorial Prodtn Partners 0.0 $153k 11k 14.60
Rose Rock Midstream 0.0 $92k 2.0k 45.54
United Fire & Casualty (UFCS) 0.0 $1.2M 39k 29.73
XOMA CORP Common equity shares 0.0 $354k 99k 3.59
Asb Bancorp Inc Nc 0.0 $592k 29k 20.57
2060000 Power Solutions International (PSIX) 0.0 $15k 300.00 50.00
Bonanza Creek Energy 0.0 $1.3M 55k 24.01
Halcon Resources 0.0 $496k 279k 1.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $239k 3.5k 68.92
Post Holdings Inc Common (POST) 0.0 $3.1M 73k 41.89
Rouse Pptys 0.0 $1.2M 64k 18.52
Us Silica Hldgs (SLCA) 0.0 $2.2M 85k 25.69
Av Homes 0.0 $158k 11k 14.55
Cheviot Finl 0.0 $927k 65k 14.21
M/a (MTSI) 0.0 $491k 16k 31.27
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 81k 33.90
Nationstar Mortgage 0.0 $355k 13k 28.17
Atlas Resource Partners 0.0 $72k 6.8k 10.65
Bazaarvoice 0.0 $137k 17k 8.06
Caesars Entertainment 0.0 $1.1M 69k 15.68
Cempra 0.0 $31k 1.3k 23.85
Proto Labs (PRLB) 0.0 $2.5M 37k 67.17
Verastem 0.0 $166k 18k 9.13
Avg Technologies 0.0 $726k 37k 19.73
Yelp Inc cl a (YELP) 0.0 $1.7M 30k 54.73
Brightcove (BCOV) 0.0 $62k 8.0k 7.75
Demandware 0.0 $2.8M 48k 57.53
Rexnord 0.0 $4.0M 141k 28.21
Vocera Communications 0.0 $177k 17k 10.41
Brookfield Cda Office Pptys tr 0.0 $35k 1.5k 23.33
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 60k 24.40
Vantiv Inc Cl A 0.0 $2.7M 80k 33.92
Chemocentryx 0.0 $27k 3.9k 6.92
Epam Systems (EPAM) 0.0 $3.0M 62k 47.75
Millennial Media 0.0 $2.2M 1.4M 1.60
Wellesley Ban 0.0 $601k 32k 18.95
Retail Properties Of America 0.0 $4.0M 238k 16.69
Rowan Companies 0.0 $3.0M 130k 23.32
Cui Global 0.0 $18k 2.4k 7.50
Merrimack Pharmaceuticals In 0.0 $1.8M 161k 11.30
Gaslog 0.0 $1.1M 53k 20.34
Pdc Energy 0.0 $2.3M 55k 41.27
Resolute Fst Prods In 0.0 $2.0M 113k 17.61
Fiesta Restaurant 0.0 $2.3M 38k 60.79
Interface (TILE) 0.0 $1.7M 103k 16.47
Everbank Finl 0.0 $2.8M 147k 19.06
Unwired Planet 0.0 $44k 44k 1.00
Blucora 0.0 $914k 66k 13.85
Lpl Financial Holdings (LPLA) 0.0 $2.7M 62k 44.55
Matson (MATX) 0.0 $2.9M 85k 34.52
Proofpoint 0.0 $2.7M 57k 48.23
Galectin Therapeutics (GALT) 0.0 $8.0k 2.2k 3.64
Cytrx 0.0 $85k 31k 2.72
D Tumi Holdings 0.0 $2.0M 86k 23.73
Infoblox 0.0 $1.9M 93k 20.21
Wageworks 0.0 $4.2M 65k 64.57
stock 0.0 $53k 6.7k 7.91
Audience 0.0 $15k 3.5k 4.29
Supernus Pharmaceuticals (SUPN) 0.0 $35k 4.2k 8.33
Mrc Global Inc cmn (MRC) 0.0 $1.1M 71k 15.15
Western Asset Mortgage cmn 0.0 $856k 58k 14.71
Alexander & Baldwin (ALEX) 0.0 $3.4M 87k 39.26
Access Midstream Partners, L.p 0.0 $683k 13k 54.21
Forum Energy Technolo 0.0 $1.9M 92k 20.73
Midstates Pete 0.0 $47k 31k 1.51
Tillys (TLYS) 0.0 $164k 17k 9.70
Tronox 0.0 $2.1M 90k 23.88
Pioneer Energy Services 0.0 $554k 100k 5.54
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $6.0k 230.00 26.09
Eqt Midstream Partners 0.0 $433k 4.9k 88.03
Central Fed 0.0 $167k 137k 1.22
Dht Holdings (DHT) 0.0 $517k 71k 7.31
Sarepta Therapeutics (SRPT) 0.0 $974k 67k 14.47
Gentherm (THRM) 0.0 $2.4M 65k 36.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0k 117.00 25.64
Engility Hldgs 0.0 $1.3M 31k 42.81
National Bank Hldgsk (NBHC) 0.0 $2.8M 143k 19.41
Turquoisehillres 0.0 $451k 146k 3.10
Chuys Hldgs (CHUY) 0.0 $382k 19k 19.69
Del Friscos Restaurant 0.0 $726k 31k 23.73
Globus Med Inc cl a (GMED) 0.0 $2.8M 118k 23.77
Hometrust Bancshares (HTBI) 0.0 $881k 53k 16.65
Natural Grocers By Vitamin C (NGVC) 0.0 $54k 1.9k 28.42
Phoenix Cos 0.0 $223k 3.2k 68.83
Tile Shop Hldgs (TTSH) 0.0 $31k 3.5k 8.86
Amreit Inc New cl b 0.0 $621k 23k 26.54
E2open 0.0 $40k 4.2k 9.52
Northern Tier Energy 0.0 $148k 6.7k 22.16
Bbx Capital Corp-a cl a 0.0 $7.0k 400.00 17.50
Federated National Holding C 0.0 $68k 2.8k 24.29
Sandstorm Gold (SAND) 0.0 $6.0k 1.7k 3.53
Georgetown Bancorp Inc Md 0.0 $749k 46k 16.44
Sound Finl Ban (SFBC) 0.0 $882k 49k 18.15
Capit Bk Fin A 0.0 $1.1M 40k 26.80
Hyperion Therapeutics 0.0 $60k 2.5k 24.00
Geospace Technologies (GEOS) 0.0 $559k 21k 26.49
Beazer Homes Usa (BZH) 0.0 $1.1M 59k 19.36
Emerald Oil 0.0 $41k 35k 1.19
Flagstar Ban 0.0 $42k 2.7k 15.56
Howard Ban 0.0 $237k 20k 11.76
Trulia 0.0 $3.1M 66k 46.02
Ryman Hospitality Pptys (RHP) 0.0 $4.9M 94k 52.74
Summit Midstream Partners 0.0 $140k 3.7k 38.04
Qualys (QLYS) 0.0 $1.1M 29k 37.76
Dynegy 0.0 $6.0M 198k 30.35
Linn 0.0 $263k 25k 10.37
Stratasys (SSYS) 0.0 $2.9M 35k 83.12
Sanmina (SANM) 0.0 $3.1M 132k 23.53
Prothena (PRTA) 0.0 $749k 36k 20.75
Sears Canada (SRSCQ) 0.0 $4.0k 400.00 10.00
Altisource Residential Corp cl b 0.0 $1.9M 97k 19.40
Ambarella (AMBA) 0.0 $2.2M 43k 50.71
Berry Plastics (BERY) 0.0 $4.9M 156k 31.55
Mplx (MPLX) 0.0 $179k 2.4k 73.36
Comverse 0.0 $398k 21k 18.79
Restoration Hardware Hldgs I 0.0 $5.4M 57k 96.02
Altisource Asset Management (AAMCF) 0.0 $651k 2.1k 310.00
Fleetmatics 0.0 $2.0M 57k 35.48
WESTERN GAS EQUITY Partners 0.0 $182k 3.0k 60.26
Diamondback Energy (FANG) 0.0 $4.5M 75k 59.78
Smart Balance 0.0 $3.4M 312k 11.06
Whitewave Foods 0.0 $4.6M 131k 34.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.0k 128.00 46.88
Northwest Biotherapeutics In (NWBO) 0.0 $185k 35k 5.35
Sears Hometown and Outlet Stores 0.0 $7.0k 500.00 14.00
Starz - Liberty Capital 0.0 $2.3M 78k 29.70
Lifelock 0.0 $2.0M 109k 18.51
Pbf Energy Inc cl a (PBF) 0.0 $924k 35k 26.65
Seadrill Partners 0.0 $88k 5.4k 16.30
Silver Bay Rlty Tr 0.0 $1.1M 66k 16.55
Solarcity 0.0 $1.7M 31k 53.47
Intercept Pharmaceuticals In 0.0 $1.2M 7.5k 155.97
Laporte Ban 0.0 $1.5M 118k 12.49
Malvern Ban 0.0 $1.1M 89k 12.17
Liberty Media 0.0 $3.5M 99k 35.27
United Ins Hldgs (ACIC) 0.0 $68k 3.1k 21.94
Northfield Bancorp (NFBK) 0.0 $1.3M 91k 14.80
Regulus Therapeutics 0.0 $11k 700.00 15.71
Polonia Bancorp Inc Md 0.0 $247k 24k 10.39
Axiall 0.0 $5.3M 125k 42.47
Accelr8 Technology 0.0 $664k 35k 19.19
Babson Cap Glb Sht Durhgh Yl 0.0 $36k 1.8k 20.11
Ishares Inc msci frntr 100 (FM) 0.0 $298k 9.7k 30.82
Organovo Holdings 0.0 $340k 47k 7.24
Ishares Inc msci india index (INDA) 0.0 $1.0k 18.00 55.56
Alliance Imaging 0.0 $6.0k 300.00 20.00
Destination Xl (DXLG) 0.0 $221k 40k 5.47
Asanko Gold 0.0 $4.0k 2.4k 1.67
Boise Cascade (BCC) 0.0 $2.2M 60k 37.16
Cyrusone 0.0 $1.3M 46k 27.55
Enanta Pharmaceuticals (ENTA) 0.0 $524k 10k 50.87
Model N (MODN) 0.0 $23k 2.2k 10.45
Exone 0.0 $17k 1.0k 17.00
Era 0.0 $626k 30k 21.15
Fbr & Co 0.0 $48k 2.0k 24.62
Tri Pointe Homes (TPH) 0.0 $4.1M 270k 15.25
Xoom 0.0 $690k 39k 17.51
Usa Compression Partners (USAC) 0.0 $38k 2.3k 16.52
Zais Financial 0.0 $3.7M 216k 17.25
Cvr Refng 0.0 $98k 5.8k 16.78
Arris 0.0 $2.7M 91k 30.19
Pinnacle Foods Inc De 0.0 $1.5M 41k 35.31
Silver Spring Networks 0.0 $44k 5.2k 8.46
West 0.0 $2.5M 75k 32.99
D Stemline Therapeutics 0.0 $22k 1.3k 16.92
Ofg Ban (OFG) 0.0 $1.4M 81k 16.65
United Community Ban 0.0 $1.2M 107k 11.65
Aviv Reit 0.0 $1.2M 36k 34.49
Garrison Capital 0.0 $4.6M 317k 14.44
Dominion Diamond Corp foreign 0.0 $65k 3.6k 18.06
Marin Software 0.0 $32k 3.8k 8.42
Charter Fin. 0.0 $908k 79k 11.45
Cst Brands 0.0 $2.4M 55k 43.61
Epizyme 0.0 $277k 15k 18.84
Hci (HCI) 0.0 $65k 1.5k 43.33
Sunedison 0.0 $4.2M 218k 19.51
Rally Software Development 0.0 $176k 16k 11.35
Pacific Ethanol 0.0 $85k 8.2k 10.37
Insys Therapeutics 0.0 $1.0M 25k 42.16
Lyon William Homes cl a 0.0 $75k 3.7k 20.27
Ambac Finl (AMBC) 0.0 $1.9M 76k 24.50
Gigamon 0.0 $137k 7.7k 17.79
Outerwall 0.0 $2.5M 33k 75.23
Doubleline Income Solutions (DSL) 0.0 $24k 1.2k 20.00
Armada Hoffler Pptys (AHH) 0.0 $1.1M 116k 9.49
Qiwi (QIWI) 0.0 $2.3M 113k 20.19
Seaworld Entertainment (PRKS) 0.0 $540k 30k 17.91
Tg Therapeutics (TGTX) 0.0 $204k 13k 15.81
Sprint 0.0 $3.1M 759k 4.15
News Corp Class B cos (NWS) 0.0 $0 12.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $3.7M 95k 38.80
Yadkin Finl Corp 0.0 $18k 900.00 20.00
Noodles & Co (NDLS) 0.0 $58k 2.2k 26.36
Advanced Emissions (ARQ) 0.0 $223k 9.8k 22.76
Ohr Pharmaceutical 0.0 $959k 115k 8.34
Taylor Morrison Hom (TMHC) 0.0 $738k 39k 18.89
Fox News 0.0 $2.3M 63k 36.89
Hd Supply 0.0 $1.8M 60k 29.48
Banc Of California (BANC) 0.0 $22k 1.9k 11.58
Coty Inc Cl A (COTY) 0.0 $446k 22k 20.64
Evertec (EVTC) 0.0 $2.5M 114k 22.13
American Residential Pptys I 0.0 $789k 45k 17.57
Emerge Energy Svcs 0.0 $145k 2.7k 54.10
Flaherty & Crumrine Dyn P (DFP) 0.0 $25k 1.1k 22.52
Knot Offshore Partners (KNOP) 0.0 $38k 1.7k 22.35
Textura 0.0 $618k 22k 28.48
Guaranty Bancorp Del 0.0 $483k 33k 14.45
Orange Sa (ORANY) 0.0 $1.6M 97k 16.92
National Resh Corp cl a (NRC) 0.0 $287k 21k 13.99
Esperion Therapeutics (ESPR) 0.0 $1.9M 46k 40.45
Therapeuticsmd 0.0 $609k 137k 4.45
Cyan 0.0 $9.0k 3.6k 2.50
Intelsat Sa 0.0 $233k 13k 17.39
Channeladvisor 0.0 $127k 5.9k 21.53
Tremor Video 0.0 $52k 18k 2.89
Chimerix (CMRX) 0.0 $1.7M 42k 40.26
Ply Gem Holdings 0.0 $57k 4.1k 13.90
Tallgrass Energy Partners 0.0 $122k 2.7k 44.85
Servisfirst Bancshares (SFBS) 0.0 $69k 2.1k 32.86
Westbury Ban (WBBW) 0.0 $810k 49k 16.40
Cytokinetics (CYTK) 0.0 $69k 8.6k 8.02
First Nbc Bank Holding 0.0 $623k 18k 35.20
Independent Bank 0.0 $20k 500.00 40.00
Marketo 0.0 $1.3M 40k 32.71
Ovascience 0.0 $500k 11k 44.25
Inteliquent 0.0 $1.2M 60k 19.62
Nanostring Technologies (NSTGQ) 0.0 $17k 1.2k 14.17
Cordia Ban 0.0 $129k 34k 3.83
Rcs Cap 0.0 $53k 4.3k 12.33
Blackberry (BB) 0.0 $963k 88k 10.99
Bluebird Bio (BLUE) 0.0 $3.2M 35k 91.73
Biotelemetry 0.0 $28k 2.8k 10.00
Kcg Holdings Inc Cl A 0.0 $647k 56k 11.65
Gogo (GOGO) 0.0 $1.4M 86k 16.53
Neostem 0.0 $10k 2.7k 3.70
Communityone Ban 0.0 $169k 15k 11.42
Biosante Pharmaceuticals (ANIP) 0.0 $302k 5.4k 56.45
Ptc Therapeutics I (PTCT) 0.0 $1.7M 33k 51.77
Luxoft Holding Inc cmn 0.0 $62k 1.6k 38.75
Masonite International 0.0 $3.1M 51k 61.47
Acceleron Pharma 0.0 $2.4M 61k 38.96
Cvent 0.0 $170k 6.1k 27.87
Murphy Usa (MUSA) 0.0 $2.4M 35k 68.86
Control4 0.0 $95k 6.2k 15.32
Diamond Resorts International 0.0 $1.5M 55k 27.90
Sesa Sterlite Limted 0.0 $413k 30k 13.59
Retailmenot 0.0 $327k 22k 14.60
Cnh Industrial (CNH) 0.0 $2.6M 320k 8.11
Leidos Holdings (LDOS) 0.0 $2.7M 63k 43.52
Science App Int'l (SAIC) 0.0 $4.6M 92k 49.53
Nrg Yield 0.0 $1.7M 36k 47.14
Phillips 66 Partners 0.0 $136k 2.0k 68.69
Intrexon 0.0 $1.8M 64k 27.53
Cellular Dynamics Internatio 0.0 $3.0k 400.00 7.50
Jones Energy Inc A 0.0 $52k 4.6k 11.30
Physicians Realty Trust 0.0 $1.2M 74k 16.60
Franks Intl N V 0.0 $553k 33k 16.63
Stock Bldg Supply Hldgs 0.0 $6.0k 400.00 15.00
Cinedigm 0.0 $7.0k 4.4k 1.59
Benefitfocus 0.0 $207k 6.3k 32.86
Speed Commerce 0.0 $15k 5.0k 3.00
Fireeye 0.0 $1.8M 56k 31.58
Nanoviricides 0.0 $8.0k 2.8k 2.86
Fox Factory Hldg (FOXF) 0.0 $8.0k 500.00 16.00
Foundation Medicine 0.0 $2.0M 91k 22.21
Crestwood Midstream Partners 0.0 $310k 20k 15.18
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 168k 17.03
Oncomed Pharmaceuticals 0.0 $113k 5.2k 21.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 68k 15.71
Third Point Reinsurance 0.0 $1.2M 81k 14.49
Yume 0.0 $29k 5.8k 5.00
Mirati Therapeutics 0.0 $7.0k 400.00 17.50
Bio-path Holdings 0.0 $13k 4.8k 2.71
Applied Optoelectronics (AAOI) 0.0 $40k 3.6k 11.11
Ophthotech 0.0 $2.4M 54k 44.87
Violin Memory 0.0 $57k 12k 4.83
Rocket Fuel 0.0 $87k 5.4k 16.11
Sterling Bancorp 0.0 $2.0M 137k 14.38
Crestwood Eqty Ptrns Lp equs 0.0 $123k 15k 8.07
Regado Biosciences 0.0 $2.0k 1.7k 1.18
Five Prime Therapeutics 0.0 $32k 1.2k 26.67
Covisint 0.0 $150k 57k 2.66
Ambev Sa- (ABEV) 0.0 $1.9M 312k 6.22
Pattern Energy 0.0 $1.5M 60k 24.66
Travelzoo (TZOO) 0.0 $18k 1.4k 12.86
Community Financial 0.0 $116k 5.8k 20.08
Cubist Pharmaceutic-cvr 0.0 $3.7k 92k 0.04
Noble Corp Plc equity 0.0 $5.0M 299k 16.57
Hilton Worlwide Hldgs 0.0 $2.9M 113k 26.09
Celsion Corporation 0.0 $1.0k 296.00 3.38
Catchmark Timber Tr Inc cl a 0.0 $123k 11k 11.34
Nuverra Environmental Soluti 0.0 $40k 7.2k 5.52
Valero Energy Partners 0.0 $88k 2.0k 43.14
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.7M 153k 17.58
Plains Gp Hldgs L P shs a rep ltpn 0.0 $463k 18k 25.67
Veeva Sys Inc cl a (VEEV) 0.0 $736k 28k 26.43
Eastman Kodak (KODK) 0.0 $72k 3.3k 21.82
Ftd Cos 0.0 $1.1M 32k 34.83
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 69k 29.34
Antero Res (AR) 0.0 $4.9M 122k 40.58
Zulily Inc cl a 0.0 $358k 15k 23.38
Caesars Acquisition Co cl a 0.0 $594k 58k 10.31
Graham Hldgs (GHC) 0.0 $4.2M 4.8k 863.76
Nimble Storage 0.0 $787k 29k 27.52
Extended Stay America 0.0 $21k 1.1k 19.09
Hmh Holdings 0.0 $3.8M 184k 20.71
Wix (WIX) 0.0 $118k 5.6k 21.07
Chegg (CHGG) 0.0 $578k 84k 6.91
qunar Cayman Is Ltd spns adr cl b 0.0 $3.5M 122k 28.43
re Max Hldgs Inc cl a (RMAX) 0.0 $41k 1.2k 34.17
Vince Hldg 0.0 $76k 2.9k 26.21
Brixmor Prty (BRX) 0.0 $1.5M 62k 24.84
Cheniere Engy Ptnrs 0.0 $104k 4.6k 22.51
Stonegate Mortgage 0.0 $8.0k 700.00 11.43
Qts Realty Trust 0.0 $71k 2.1k 33.81
Midcoast Energy Partners 0.0 $38k 2.8k 13.57
Container Store (TCS) 0.0 $113k 5.9k 19.15
Burlington Stores (BURL) 0.0 $2.1M 44k 47.26
Commscope Hldg (COMM) 0.0 $1.0M 45k 22.83
Sp Plus 0.0 $114k 4.5k 25.28
Kofax 0.0 $687k 98k 7.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $487k 53k 9.14
Macrogenics (MGNX) 0.0 $1.1M 32k 35.08
Springleaf Holdings 0.0 $2.0M 56k 36.18
Marcus & Millichap (MMI) 0.0 $53k 1.6k 33.12
Mavenir Systems 0.0 $33k 2.4k 13.75
Scorpio Bulkers 0.0 $258k 131k 1.97
Fidelity + Guaranty Life 0.0 $44k 1.8k 24.44
Aerie Pharmaceuticals 0.0 $50k 1.7k 29.41
Endurance Intl Group Hldgs I 0.0 $1.1M 57k 18.42
Earthlink Holdings 0.0 $276k 63k 4.39
Popeyes Kitchen 0.0 $2.4M 42k 56.26
Oxford Immunotec Global 0.0 $8.0k 600.00 13.33
Relypsa 0.0 $870k 28k 30.80
Surgical Care Affiliates 0.0 $380k 11k 33.63
Veracyte (VCYT) 0.0 $5.0k 500.00 10.00
Santander Consumer Usa 0.0 $936k 48k 19.61
Amc Entmt Hldgs Inc Cl A 0.0 $5.1M 195k 26.18
Western Refng Logistics 0.0 $60k 2.0k 30.61
Aramark Hldgs (ARMK) 0.0 $465k 15k 31.12
Kindred Biosciences 0.0 $6.0k 800.00 7.50
Gastar Exploration 0.0 $30k 12k 2.42
Waterstone Financial (WSBF) 0.0 $12k 900.00 13.33
Xencor (XNCR) 0.0 $1.4M 86k 16.04
Retrophin 0.0 $118k 9.6k 12.28
Msa Safety Inc equity (MSA) 0.0 $3.2M 60k 53.09
Knowles (KN) 0.0 $1.7M 72k 23.55
A10 Networks (ATEN) 0.0 $58k 13k 4.39
Achaogen 0.0 $12k 900.00 13.33
Aerohive Networks 0.0 $12k 2.6k 4.62
Borderfree 0.0 $27k 3.0k 9.00
Castlight Health 0.0 $662k 57k 11.71
Everyday Health 0.0 $41k 2.8k 14.64
Kate Spade & Co 0.0 $2.6M 82k 32.01
Paylocity Holding Corporation (PCTY) 0.0 $42k 1.6k 26.25
Q2 Holdings (QTWO) 0.0 $45k 2.4k 18.75
Rsp Permian 0.0 $1.2M 48k 25.13
Square 1 Financial 0.0 $27k 1.1k 24.55
Trinet (TNET) 0.0 $538k 17k 31.28
Versartis 0.0 $38k 1.7k 22.35
Intrawest Resorts Holdings 0.0 $260k 22k 11.93
Rice Energy 0.0 $346k 17k 20.95
Starwood Waypoint Residential Trust 0.0 $23k 860.00 26.74
Chc 0.0 $14k 4.3k 3.26
One Gas (OGS) 0.0 $3.6M 89k 41.22
New Media Inv Grp 0.0 $994k 42k 23.64
Talmer Ban 0.0 $62k 4.4k 14.09
Enlink Midstream Ptrs 0.0 $247k 8.5k 29.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.5M 167k 14.85
Sizmek 0.0 $31k 4.9k 6.33
Enlink Midstream (ENLC) 0.0 $271k 7.6k 35.56
North Atlantic Drilling 0.0 $249k 153k 1.63
Auspex Pharmaceuticals 0.0 $115k 2.2k 52.27
Lumenis Ltd shs cl b 0.0 $2.0k 236.00 8.47
Coupons 0.0 $101k 5.7k 17.72
Heron Therapeutics (HRTX) 0.0 $10k 1.0k 10.00
Gtt Communications 0.0 $42k 3.2k 13.12
Coastway Ban 0.0 $1.8M 156k 11.68
Care 0.0 $26k 3.2k 8.12
Amber Road 0.0 $20k 2.0k 10.00
Cara Therapeutics (CARA) 0.0 $6.0k 600.00 10.00
Continental Bldg Prods 0.0 $53k 3.0k 17.67
Inogen (INGN) 0.0 $16k 500.00 32.00
Varonis Sys (VRNS) 0.0 $66k 2.0k 33.00
National Gen Hldgs 0.0 $925k 50k 18.61
Platform Specialty Prods Cor 0.0 $1.3M 54k 23.22
Ladder Capital Corp Class A (LADR) 0.0 $543k 28k 19.60
Ep Energy 0.0 $330k 32k 10.45
Stock Yards Ban (SYBT) 0.0 $278k 8.3k 33.32
Intra Cellular Therapies (ITCI) 0.0 $25k 1.4k 17.86
Eleven Biotherapeutics 0.0 $4.0k 300.00 13.33
Dicerna Pharmaceuticals 0.0 $21k 1.3k 16.15
Genocea Biosciences 0.0 $2.0k 300.00 6.67
Egalet 0.0 $2.0k 300.00 6.67
Flexion Therapeutics 0.0 $10k 500.00 20.00
Ishares Msci Denmark Capped (EDEN) 0.0 $633k 14k 46.96
Clifton Ban 0.0 $148k 11k 13.58
Union Bankshares Corporation 0.0 $1.7M 73k 24.08
United Financial Ban 0.0 $851k 59k 14.36
Akebia Therapeutics (AKBA) 0.0 $27k 2.3k 11.74
Arcbest (ARCB) 0.0 $2.0M 43k 46.37
Lands' End (LE) 0.0 $1.3M 24k 53.98
Ishares Tr hdg msci japan (HEWJ) 0.0 $11k 404.00 27.23
Applied Genetic Technol Corp C 0.0 $17k 800.00 21.25
Now (DNOW) 0.0 $2.7M 103k 25.73
New York Reit 0.0 $3.7M 347k 10.59
Weatherford Intl Plc ord 0.0 $755k 66k 11.45
Rayonier Advanced Matls (RYAM) 0.0 $478k 21k 22.29
Time 0.0 $4.8M 197k 24.61
Ally Financial (ALLY) 0.0 $5.1M 218k 23.62
Dorian Lpg (LPG) 0.0 $26k 1.9k 13.68
Grubhub 0.0 $625k 17k 36.34
Ims Health Holdings 0.0 $1.1M 44k 25.65
Inovio Pharmaceuticals 0.0 $756k 82k 9.19
La Quinta Holdings 0.0 $2.0M 93k 22.06
South State Corporation (SSB) 0.0 $2.6M 40k 67.08
Northstar Rlty Fin 0.0 $2.3M 133k 17.58
Blackhawk Network Holdings 0.0 $118k 3.1k 37.66
Civeo 0.0 $603k 147k 4.11
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $3.8M 319k 11.90
Parsley Energy Inc-class A 0.0 $1.3M 79k 15.96
Xcerra 0.0 $38k 4.1k 9.27
Memorial Resource Development 0.0 $370k 21k 18.04
Cti Biopharma 0.0 $344k 146k 2.36
Geo Group Inc/the reit (GEO) 0.0 $5.2M 128k 40.36
Theravance Biopharma (TBPH) 0.0 $1.5M 99k 14.92
Timkensteel (MTUS) 0.0 $894k 24k 37.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $450k 14k 31.58
Abengoa Yield 0.0 $1.1M 40k 27.32
Opower 0.0 $64k 4.5k 14.22
Caretrust Reit (CTRE) 0.0 $171k 14k 12.31
Nextera Energy Partners (NEP) 0.0 $24k 700.00 34.29
Gopro (GPRO) 0.0 $453k 7.2k 63.21
Rubicon Proj 0.0 $71k 4.4k 16.14
Sabre (SABR) 0.0 $730k 36k 20.28
Trivascular Technologies 0.0 $6.0k 500.00 12.00
Adamas Pharmaceuticals 0.0 $7.0k 400.00 17.50
Kite Pharma 0.0 $568k 9.9k 57.66
Moelis & Co (MC) 0.0 $80k 2.3k 34.78
Opus Bank 0.0 $45k 1.6k 28.12
Five9 (FIVN) 0.0 $11k 2.4k 4.58
Spok Holdings (SPOK) 0.0 $502k 29k 17.34
Trecora Resources 0.0 $184k 13k 14.72
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 234.00 25.64
Zendesk 0.0 $297k 12k 24.34
Truecar (TRUE) 0.0 $112k 4.9k 22.86
Belmond 0.0 $2.0M 163k 12.37
Eclipse Resources 0.0 $358k 51k 7.02
Transenterix 0.0 $6.0k 2.2k 2.73
Actinium Pharmaceuticals 0.0 $6.0k 1.1k 5.45
Alder Biopharmaceuticals 0.0 $113k 3.9k 28.97
Heritage Ins Hldgs (HRTG) 0.0 $10k 500.00 20.00
Paycom Software (PAYC) 0.0 $82k 3.1k 26.45
Vital Therapies 0.0 $55k 2.2k 25.00
Connectone Banc (CNOB) 0.0 $27k 1.4k 19.29
Foresight Energy Lp m 0.0 $36k 2.2k 16.67
Performance Sports 0.0 $11k 600.00 18.33
Seventy Seven Energy 0.0 $112k 21k 5.43
Demand Media 0.0 $29k 4.8k 6.04
Equity Commonwealth (EQC) 0.0 $3.4M 132k 25.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.2M 75k 15.73
Northstar Asset Management C 0.0 $3.2M 142k 22.57
Michaels Cos Inc/the 0.0 $242k 9.8k 24.74
Servicemaster Global 0.0 $411k 15k 26.80
Sun Bancorp Inc New Jers 0.0 $457k 24k 19.41
Kite Rlty Group Tr (KRG) 0.0 $3.3M 117k 28.74
Veritiv Corp - When Issued 0.0 $275k 5.3k 51.90
Investar Holding (ISTR) 0.0 $1.6M 115k 13.85
Meridian Ban 0.0 $1.5M 131k 11.22
Paragon Offshore Plc equity 0.0 $0 2.00 0.00
Actua Corporation 0.0 $1.1M 62k 18.47
Vectrus (VVX) 0.0 $140k 5.1k 27.41
Catalent 0.0 $2.2M 78k 27.88
Transocean Partners Llc master ltd part 0.0 $55k 3.8k 14.63
Citizens Financial (CFG) 0.0 $1.9M 75k 24.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 56k 26.90
Synchrony Financial (SYF) 0.0 $2.7M 90k 29.75
Hyde Park Bancorp, Mhc 0.0 $1.6M 115k 13.58
Healthequity (HQY) 0.0 $102k 4.0k 25.50
Terraform Power 0.0 $1.0M 34k 30.88
Horizon Pharma 0.0 $1.1M 86k 12.88
Townsquare Media Inc cl a (TSQ) 0.0 $646k 49k 13.21
Advanced Drain Sys Inc Del (WMS) 0.0 $97k 4.2k 23.10
Avalanche Biotechnologies In 0.0 $140k 2.6k 53.85
Fcb Financial Holdings-cl A 0.0 $27k 1.1k 24.55
Green Ban 0.0 $969k 81k 12.04
Rightside 0.0 $22k 3.3k 6.67
Vtti Energy Partners 0.0 $55k 2.2k 24.77
Cymabay Therapeutics 0.0 $2.3M 235k 9.83
J G Wentworth Co cl a 0.0 $20k 1.9k 10.53
Grupo Aval Acciones Y Valore (AVAL) 0.0 $530k 51k 10.39
Sunshine Ban 0.0 $2.2M 183k 12.23
Newcastle Investment Corporati 0.0 $5.0k 1.0k 4.84
Bio-techne Corporation (TECH) 0.0 $2.7M 30k 92.40
Pra (PRAA) 0.0 $5.6M 97k 57.93
Travelport Worldwide 0.0 $248k 14k 18.02
Dynavax Technologies (DVAX) 0.0 $717k 43k 16.86
Entegra Financial Corp Restric 0.0 $1.1M 77k 14.39
Halyard Health 0.0 $1.5M 33k 45.48
Keysight Technologies (KEYS) 0.0 $4.4M 131k 33.77
Suno (SUN) 0.0 $79k 1.6k 50.00
Crossamerica Partners (CAPL) 0.0 $63k 1.6k 40.38
California Resources 0.0 $1.8M 324k 5.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.9M 126k 39.07
Vwr Corp cash securities 0.0 $285k 11k 25.86
Cimpress N V Shs Euro 0.0 $4.8M 64k 74.84
Klx Inc Com $0.01 0.0 $1.6M 39k 41.25
Csi Compress 0.0 $27k 2.0k 13.24
Enova Intl (ENVA) 0.0 $921k 41k 22.25
Liberty Broadband Cl C (LBRDK) 0.0 $2.3M 46k 49.82
New Senior Inv Grp 0.0 $17k 1.0k 16.46
Education Rlty Tr New ret 0.0 $3.1M 86k 36.59
Liberty Broadband Corporation (LBRDA) 0.0 $811k 16k 50.08
Lamar Advertising Co-a (LAMR) 0.0 $2.8M 53k 53.65
Kimball Electronics (KE) 0.0 $479k 40k 12.02
Liberty Broadband - Rights 1 other 0.0 $126k 13k 9.54
Virgin America 0.0 $104k 2.4k 43.33
Healthcare Tr Amer Inc cl a 0.0 $3.0M 111k 26.94
New Relic 0.0 $4.4M 125k 34.84
Frp Holdings (FRPH) 0.0 $98k 2.5k 39.20
Paramount Group Inc reit (PGRE) 0.0 $1.9M 101k 18.59
Outfront Media (OUT) 0.0 $1.9M 73k 26.84
Homeinns Hotel 0.0 $442k 15k 30.03
Zayo Group Hldgs 0.0 $303k 9.9k 30.58
Media Gen 0.0 $1.3M 77k 16.73
Oi S.a. spn adr p (OIBRQ) 0.0 $414k 130k 3.19
Symmetry Surgical 0.0 $97k 13k 7.77
Ashford (AINC) 0.0 $2.7M 28k 94.00
Axalta Coating Sys (AXTA) 0.0 $548k 21k 26.02
Inland Real Estate 0.0 $3.3M 127k 25.81
Uba 6 3/4 12/31/49 0.0 $653k 25k 26.12
Inc Resh Hldgs Inc cl a 0.0 $57k 2.2k 25.91
Pra Health Sciences 0.0 $47k 1.9k 24.14
Store Capital Corp reit 0.0 $916k 42k 21.61
Veritex Hldgs (VBTX) 0.0 $1.0M 74k 14.17
Melrose Ban 0.0 $1.6M 117k 13.25