Alliancebernstein

Alliancebernstein as of March 31, 2015

Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 3510 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $3.5B 28M 124.43
Spdr S&p 500 Etf (SPY) 2.0 $2.4B 12M 206.43
Wells Fargo & Company (WFC) 1.7 $2.1B 38M 54.40
CVS Caremark Corporation (CVS) 1.3 $1.6B 15M 103.21
Pfizer (PFE) 1.1 $1.3B 38M 34.79
Walt Disney Company (DIS) 1.1 $1.3B 13M 104.89
Microsoft Corporation (MSFT) 1.1 $1.3B 32M 40.65
Johnson & Johnson (JNJ) 0.9 $1.2B 12M 100.60
Time Warner 0.9 $1.1B 14M 84.44
Gilead Sciences (GILD) 0.9 $1.1B 12M 98.14
Home Depot (HD) 0.9 $1.1B 9.9M 113.61
Google Inc Class C 0.9 $1.1B 1.9M 548.00
Kroger (KR) 0.8 $1.0B 13M 76.66
Visa (V) 0.8 $1.0B 16M 65.41
UnitedHealth (UNH) 0.8 $999M 8.4M 118.29
Facebook Inc cl a (META) 0.8 $999M 12M 82.21
Actavis 0.8 $993M 3.3M 297.62
Exxon Mobil Corporation (XOM) 0.8 $976M 12M 85.00
Comcast Corporation (CMCSA) 0.8 $939M 17M 56.47
Berkshire Hathaway (BRK.B) 0.8 $933M 6.5M 144.32
Medtronic (MDT) 0.7 $910M 12M 77.99
Anthem (ELV) 0.7 $857M 5.6M 154.41
Hewlett-Packard Company 0.7 $852M 27M 31.16
Bank of America Corporation (BAC) 0.7 $824M 54M 15.39
Capital One Financial (COF) 0.6 $753M 9.5M 78.82
Intel Corporation (INTC) 0.6 $727M 23M 31.27
Biogen Idec (BIIB) 0.6 $730M 1.7M 422.24
Dollar General (DG) 0.6 $722M 9.6M 75.38
Occidental Petroleum Corporation (OXY) 0.6 $702M 9.6M 73.00
JPMorgan Chase & Co. (JPM) 0.6 $678M 11M 60.58
Delta Air Lines (DAL) 0.6 $684M 15M 44.96
Electronic Arts (EA) 0.5 $661M 11M 58.81
Allstate Corporation (ALL) 0.5 $654M 9.2M 71.17
Starbucks Corporation (SBUX) 0.5 $643M 6.8M 94.70
Goldman Sachs (GS) 0.5 $626M 3.3M 187.97
U.S. Bancorp (USB) 0.5 $612M 14M 43.67
United Technologies Corporation 0.5 $622M 5.3M 117.20
American International (AIG) 0.5 $611M 11M 54.79
General Electric Company 0.5 $606M 24M 24.81
Hess (HES) 0.5 $608M 9.0M 67.87
Ford Motor Company (F) 0.5 $610M 38M 16.14
McKesson Corporation (MCK) 0.5 $590M 2.6M 226.20
Citigroup (C) 0.5 $594M 12M 51.52
Nike (NKE) 0.5 $577M 5.8M 100.33
priceline.com Incorporated 0.5 $575M 494k 1164.53
Verizon Communications (VZ) 0.5 $567M 12M 48.63
Valero Energy Corporation (VLO) 0.5 $566M 8.9M 63.62
Aetna 0.5 $572M 5.4M 106.53
eBay (EBAY) 0.4 $540M 9.4M 57.68
Monster Beverage 0.4 $544M 3.9M 138.40
Union Pacific Corporation (UNP) 0.4 $532M 4.9M 108.31
Automatic Data Processing (ADP) 0.4 $513M 6.0M 85.64
Merck & Co (MRK) 0.4 $518M 9.0M 57.48
Procter & Gamble Company (PG) 0.4 $523M 6.4M 81.94
Costco Wholesale Corporation (COST) 0.4 $503M 3.3M 151.49
Chevron Corporation (CVX) 0.4 $501M 4.8M 104.98
Lockheed Martin Corporation (LMT) 0.4 $498M 2.5M 202.96
Google 0.4 $497M 895k 554.70
Oracle Corporation (ORCL) 0.4 $481M 11M 43.15
Danaher Corporation (DHR) 0.4 $473M 5.6M 84.90
Schlumberger (SLB) 0.4 $462M 5.5M 83.44
Aon 0.4 $454M 4.7M 96.12
Quintiles Transnatio Hldgs I 0.4 $451M 6.7M 66.97
Amphenol Corporation (APH) 0.4 $439M 7.4M 58.93
Altria (MO) 0.3 $407M 8.1M 50.02
Industries N shs - a - (LYB) 0.3 $410M 4.7M 87.80
Ansys (ANSS) 0.3 $396M 4.5M 88.19
McGraw-Hill Companies 0.3 $400M 3.9M 103.40
Abbott Laboratories (ABT) 0.3 $383M 8.3M 46.33
Intuitive Surgical (ISRG) 0.3 $386M 763k 505.03
GameStop (GME) 0.3 $382M 10M 37.96
Kohl's Corporation (KSS) 0.3 $369M 4.7M 78.25
Raytheon Company 0.3 $376M 3.4M 109.25
Pepsi (PEP) 0.3 $373M 3.9M 95.62
EMC Corporation 0.3 $366M 14M 25.56
Mead Johnson Nutrition 0.3 $372M 3.7M 100.53
Marathon Petroleum Corp (MPC) 0.3 $369M 3.6M 102.39
Monsanto Company 0.3 $357M 3.2M 112.54
At&t (T) 0.3 $358M 11M 32.65
Office Depot 0.3 $353M 38M 9.20
Amazon (AMZN) 0.3 $357M 959k 372.10
Wyndham Worldwide Corporation 0.3 $364M 4.0M 90.47
American Tower Reit (AMT) 0.3 $361M 3.8M 94.15
Ishares Inc core msci emkt (IEMG) 0.3 $360M 7.4M 48.33
MasterCard Incorporated (MA) 0.3 $340M 3.9M 86.39
Ecolab (ECL) 0.3 $347M 3.0M 114.38
Celgene Corporation 0.3 $348M 3.0M 115.28
Cisco Systems (CSCO) 0.3 $337M 12M 27.53
Yum! Brands (YUM) 0.3 $329M 4.2M 78.72
Philip Morris International (PM) 0.3 $337M 4.5M 75.33
Xerox Corporation 0.3 $318M 25M 12.85
Itt 0.3 $316M 7.9M 39.91
Coca-Cola Company (KO) 0.2 $306M 7.5M 40.55
Bristol Myers Squibb (BMY) 0.2 $310M 4.8M 64.50
Northrop Grumman Corporation (NOC) 0.2 $313M 1.9M 160.96
Wal-Mart Stores (WMT) 0.2 $292M 3.5M 82.25
Estee Lauder Companies (EL) 0.2 $291M 3.5M 83.16
L-3 Communications Holdings 0.2 $291M 2.3M 125.79
Intercontinental Exchange (ICE) 0.2 $290M 1.2M 233.27
Mobileye 0.2 $300M 7.1M 42.03
Sherwin-Williams Company (SHW) 0.2 $289M 1.0M 284.50
International Business Machines (IBM) 0.2 $283M 1.8M 160.50
EOG Resources (EOG) 0.2 $288M 3.1M 91.69
Crown Castle Intl (CCI) 0.2 $287M 3.5M 82.54
Cognizant Technology Solutions (CTSH) 0.2 $276M 4.4M 62.39
Charles Schwab Corporation (SCHW) 0.2 $277M 9.1M 30.44
Affiliated Managers (AMG) 0.2 $273M 1.3M 214.78
Servicenow (NOW) 0.2 $268M 3.4M 78.78
Fidelity National Information Services (FIS) 0.2 $260M 3.8M 68.06
Polaris Industries (PII) 0.2 $260M 1.8M 141.10
Anadarko Petroleum Corporation 0.2 $256M 3.1M 82.81
Colgate-Palmolive Company (CL) 0.2 $260M 3.7M 69.34
American Electric Power Company (AEP) 0.2 $265M 4.7M 56.25
American Express Company (AXP) 0.2 $242M 3.1M 78.12
3M Company (MMM) 0.2 $249M 1.5M 164.95
Qualcomm (QCOM) 0.2 $248M 3.6M 69.34
Dr Pepper Snapple 0.2 $242M 3.1M 78.48
Kraft Foods 0.2 $248M 2.8M 87.11
Sealed Air (SEE) 0.2 $240M 5.3M 45.56
Boeing Company (BA) 0.2 $238M 1.6M 150.08
Hexcel Corporation (HXL) 0.2 $238M 4.6M 51.42
Ametek (AME) 0.2 $239M 4.6M 52.54
Liberty Global Inc C 0.2 $240M 4.8M 49.81
BlackRock 0.2 $221M 605k 365.84
SLM Corporation (SLM) 0.2 $228M 25M 9.28
Eli Lilly & Co. (LLY) 0.2 $224M 3.1M 72.65
NVIDIA Corporation (NVDA) 0.2 $220M 11M 20.93
Amgen (AMGN) 0.2 $220M 1.4M 159.85
Murphy Oil Corporation (MUR) 0.2 $222M 4.8M 46.60
Amdocs Ltd ord (DOX) 0.2 $226M 4.2M 54.40
Ball Corporation (BALL) 0.2 $225M 3.2M 70.64
AutoNation (AN) 0.2 $216M 3.4M 64.33
McDonald's Corporation (MCD) 0.2 $209M 2.1M 97.44
Dollar Tree (DLTR) 0.2 $206M 2.5M 81.15
Simon Property (SPG) 0.2 $205M 1.0M 195.64
Acadia Healthcare (ACHC) 0.2 $209M 2.9M 71.60
V.F. Corporation (VFC) 0.2 $196M 2.6M 75.31
Accenture (ACN) 0.2 $191M 2.0M 93.69
Kellogg Company (K) 0.2 $202M 3.1M 65.95
Precision Castparts 0.2 $202M 961k 210.00
Yahoo! 0.2 $194M 4.4M 44.44
Brocade Communications Systems 0.2 $203M 17M 11.86
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $196M 6.8M 28.94
Express Scripts Holding 0.2 $196M 2.3M 86.77
SYSCO Corporation (SYY) 0.1 $184M 4.9M 37.73
American Financial (AFG) 0.1 $183M 2.9M 64.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $186M 1.2M 150.85
Zoetis Inc Cl A (ZTS) 0.1 $182M 3.9M 46.29
Ace Limited Cmn 0.1 $171M 1.5M 111.49
Kimberly-Clark Corporation (KMB) 0.1 $177M 1.6M 107.11
ConocoPhillips (COP) 0.1 $173M 2.8M 62.26
Applied Materials (AMAT) 0.1 $170M 7.5M 22.56
Verisk Analytics (VRSK) 0.1 $172M 2.4M 71.40
Edison International (EIX) 0.1 $169M 2.7M 62.47
UGI Corporation (UGI) 0.1 $179M 5.5M 32.59
Sensata Technologies Hldg Bv 0.1 $172M 3.0M 57.45
Palo Alto Networks (PANW) 0.1 $167M 1.1M 146.08
Abbvie (ABBV) 0.1 $169M 2.9M 58.54
Premier (PINC) 0.1 $168M 4.5M 37.58
General Mills (GIS) 0.1 $166M 2.9M 56.60
Dillard's (DDS) 0.1 $164M 1.2M 136.51
Lowe's Companies (LOW) 0.1 $155M 2.1M 74.39
AutoZone (AZO) 0.1 $164M 240k 682.16
Fiserv (FI) 0.1 $158M 2.0M 79.40
Ultimate Software 0.1 $165M 968k 169.96
Middleby Corporation (MIDD) 0.1 $166M 1.6M 102.65
SolarWinds 0.1 $160M 3.1M 51.24
Keysight Technologies (KEYS) 0.1 $160M 4.3M 37.15
Discover Financial Services (DFS) 0.1 $143M 2.5M 56.35
Health Care SPDR (XLV) 0.1 $145M 2.0M 72.50
Lennar Corporation (LEN) 0.1 $148M 2.9M 51.81
Royal Caribbean Cruises (RCL) 0.1 $150M 1.8M 81.85
Morgan Stanley (MS) 0.1 $151M 4.2M 35.69
Foot Locker (FL) 0.1 $145M 2.3M 63.00
Honeywell International (HON) 0.1 $145M 1.4M 104.31
Linear Technology Corporation 0.1 $143M 3.1M 46.80
CoStar (CSGP) 0.1 $142M 719k 197.83
Carlisle Companies (CSL) 0.1 $152M 1.6M 92.63
Illumina (ILMN) 0.1 $146M 788k 185.64
CF Industries Holdings (CF) 0.1 $146M 515k 283.68
PolyOne Corporation 0.1 $152M 4.1M 37.35
Align Technology (ALGN) 0.1 $146M 2.7M 53.78
Genesee & Wyoming 0.1 $142M 1.5M 96.44
Buffalo Wild Wings 0.1 $153M 842k 181.24
Validus Holdings 0.1 $147M 3.5M 42.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $151M 2.4M 64.00
Tableau Software Inc Cl A 0.1 $143M 1.5M 92.52
Lear Corporation (LEA) 0.1 $141M 1.3M 110.82
Zebra Technologies (ZBRA) 0.1 $135M 1.5M 90.71
Harley-Davidson (HOG) 0.1 $131M 2.2M 60.74
Rockwell Collins 0.1 $132M 1.4M 96.55
Magna Intl Inc cl a (MGA) 0.1 $135M 2.5M 53.63
IDEX Corporation (IEX) 0.1 $135M 1.8M 75.83
Baidu (BIDU) 0.1 $134M 645k 208.40
Kinder Morgan (KMI) 0.1 $131M 3.1M 42.06
Cavium 0.1 $130M 1.8M 70.82
Ralph Lauren Corp (RL) 0.1 $131M 996k 131.50
Mondelez Int (MDLZ) 0.1 $132M 3.7M 36.09
Sprouts Fmrs Mkt (SFM) 0.1 $141M 4.0M 35.23
Twitter 0.1 $131M 2.6M 50.08
Walgreen Boots Alliance (WBA) 0.1 $139M 1.6M 84.68
Signature Bank (SBNY) 0.1 $130M 999k 129.58
Caterpillar (CAT) 0.1 $120M 1.5M 80.03
Teva Pharmaceutical Industries (TEVA) 0.1 $118M 1.9M 62.30
United Parcel Service (UPS) 0.1 $126M 1.3M 96.94
Lincoln Electric Holdings (LECO) 0.1 $126M 1.9M 65.39
SVB Financial (SIVBQ) 0.1 $129M 1.0M 127.04
United Rentals (URI) 0.1 $126M 1.4M 91.16
Texas Instruments Incorporated (TXN) 0.1 $118M 2.1M 57.18
Robert Half International (RHI) 0.1 $126M 2.1M 60.52
salesforce (CRM) 0.1 $128M 1.9M 66.81
Kirby Corporation (KEX) 0.1 $127M 1.7M 75.05
F5 Networks (FFIV) 0.1 $120M 1.0M 114.94
Dex (DXCM) 0.1 $119M 1.9M 62.34
NetSuite 0.1 $128M 1.4M 92.76
Nxp Semiconductors N V (NXPI) 0.1 $129M 1.3M 100.36
O'reilly Automotive (ORLY) 0.1 $123M 570k 216.24
Hca Holdings (HCA) 0.1 $130M 1.7M 75.23
Level 3 Communications 0.1 $126M 2.3M 53.84
Guidewire Software (GWRE) 0.1 $123M 2.3M 52.61
Ingredion Incorporated (INGR) 0.1 $127M 1.6M 77.82
Five Below (FIVE) 0.1 $118M 3.3M 35.57
Bloomin Brands (BLMN) 0.1 $122M 5.0M 24.33
Bright Horizons Fam Sol In D (BFAM) 0.1 $128M 2.5M 51.27
Petroleo Brasileiro SA (PBR.A) 0.1 $111M 18M 6.09
Cme (CME) 0.1 $117M 1.2M 94.71
State Street Corporation (STT) 0.1 $117M 1.6M 73.53
PNC Financial Services (PNC) 0.1 $112M 1.2M 93.24
FMC Technologies 0.1 $109M 2.9M 37.01
Travelers Companies (TRV) 0.1 $117M 1.1M 108.13
Dow Chemical Company 0.1 $106M 2.2M 47.98
Pall Corporation 0.1 $113M 1.1M 100.39
E.I. du Pont de Nemours & Company 0.1 $117M 1.6M 71.47
WellCare Health Plans 0.1 $112M 1.2M 91.46
Arrow Electronics (ARW) 0.1 $111M 1.8M 61.15
CIGNA Corporation 0.1 $108M 833k 129.44
Target Corporation (TGT) 0.1 $116M 1.4M 82.07
TJX Companies (TJX) 0.1 $107M 1.5M 70.05
Toll Brothers (TOL) 0.1 $115M 2.9M 39.34
Big Lots (BIGGQ) 0.1 $108M 2.2M 48.03
Calpine Corporation 0.1 $116M 5.1M 22.87
Aspen Insurance Holdings 0.1 $116M 2.5M 47.23
Micron Technology (MU) 0.1 $110M 4.1M 27.13
Fairchild Semiconductor International 0.1 $114M 6.3M 18.18
Meritage Homes Corporation (MTH) 0.1 $109M 2.2M 48.64
Sirona Dental Systems 0.1 $110M 1.2M 89.99
Tempur-Pedic International (TPX) 0.1 $109M 1.9M 57.74
Stifel Financial (SF) 0.1 $109M 1.9M 55.75
Hanover Insurance (THG) 0.1 $108M 1.5M 72.58
Valmont Industries (VMI) 0.1 $107M 874k 122.88
Wabtec Corporation (WAB) 0.1 $115M 1.2M 95.01
LTC Properties (LTC) 0.1 $117M 2.5M 46.00
Aspen Technology 0.1 $113M 2.9M 38.49
CNO Financial (CNO) 0.1 $108M 6.3M 17.22
Avago Technologies 0.1 $105M 826k 126.98
HeartWare International 0.1 $113M 1.3M 87.77
General Motors Company (GM) 0.1 $117M 3.1M 37.50
Linkedin Corp 0.1 $115M 460k 249.86
Jazz Pharmaceuticals (JAZZ) 0.1 $116M 670k 172.79
Puma Biotechnology (PBYI) 0.1 $107M 451k 236.11
L Brands 0.1 $116M 1.2M 94.29
Twenty-first Century Fox 0.1 $115M 3.4M 33.84
Dean Foods Company 0.1 $109M 6.6M 16.53
Chubb Corporation 0.1 $105M 1.0M 101.10
Bank of New York Mellon Corporation (BK) 0.1 $97M 2.4M 40.24
FedEx Corporation (FDX) 0.1 $100M 606k 165.45
Tractor Supply Company (TSCO) 0.1 $101M 1.2M 85.06
Harris Corporation 0.1 $94M 1.2M 78.76
Johnson Controls 0.1 $103M 2.0M 50.44
Emerson Electric (EMR) 0.1 $102M 1.8M 56.62
Thermo Fisher Scientific (TMO) 0.1 $99M 737k 134.34
Partner Re 0.1 $100M 877k 114.33
Avnet (AVT) 0.1 $100M 2.2M 44.50
Parker-Hannifin Corporation (PH) 0.1 $104M 878k 118.78
Thor Industries (THO) 0.1 $98M 1.5M 63.21
Southwest Gas Corporation (SWX) 0.1 $96M 1.6M 58.17
Tenne 0.1 $99M 1.7M 57.42
Zions Bancorporation (ZION) 0.1 $96M 3.6M 27.00
Altera Corporation 0.1 $98M 2.3M 42.91
MetLife (MET) 0.1 $104M 2.0M 50.55
Terex Corporation (TEX) 0.1 $96M 3.6M 26.59
Children's Place Retail Stores (PLCE) 0.1 $98M 1.5M 64.19
IBERIABANK Corporation 0.1 $101M 1.6M 63.03
StanCorp Financial 0.1 $102M 1.5M 68.60
PNM Resources (TXNM) 0.1 $102M 3.5M 29.20
Mellanox Technologies 0.1 $103M 2.3M 45.34
Amc Networks Inc Cl A (AMCX) 0.1 $104M 1.4M 76.64
Delphi Automotive 0.1 $103M 1.3M 79.74
Duke Energy (DUK) 0.1 $100M 1.3M 76.78
Realogy Hldgs (HOUS) 0.1 $93M 2.0M 45.48
Icon (ICLR) 0.1 $99M 1.4M 70.53
Perrigo Company (PRGO) 0.1 $105M 633k 165.55
Huntington Bancshares Incorporated (HBAN) 0.1 $87M 7.9M 11.05
Time Warner Cable 0.1 $90M 601k 149.88
Archer Daniels Midland Company (ADM) 0.1 $90M 1.9M 47.40
Noble Energy 0.1 $87M 1.8M 48.90
Public Storage (PSA) 0.1 $82M 416k 197.14
Reynolds American 0.1 $85M 1.2M 68.91
Vishay Intertechnology (VSH) 0.1 $92M 6.6M 13.82
Equity Residential (EQR) 0.1 $86M 1.1M 77.86
Mohawk Industries (MHK) 0.1 $83M 447k 185.75
LifePoint Hospitals 0.1 $83M 1.1M 73.45
Cadence Design Systems (CDNS) 0.1 $84M 4.6M 18.44
Nextera Energy (NEE) 0.1 $85M 816k 104.05
Lazard Ltd-cl A shs a 0.1 $80M 1.5M 52.59
General Dynamics Corporation (GD) 0.1 $89M 655k 135.73
WESCO International (WCC) 0.1 $86M 1.2M 69.89
Grand Canyon Education (LOPE) 0.1 $81M 1.9M 43.30
Westar Energy 0.1 $87M 2.2M 38.76
Take-Two Interactive Software (TTWO) 0.1 $87M 3.4M 25.46
Activision Blizzard 0.1 $81M 3.6M 22.72
Under Armour (UAA) 0.1 $85M 1.1M 80.75
Insight Enterprises (NSIT) 0.1 $84M 3.0M 28.52
Lam Research Corporation 0.1 $84M 1.2M 70.23
Oshkosh Corporation (OSK) 0.1 $82M 1.7M 48.79
Regal-beloit Corporation (RRX) 0.1 $90M 1.1M 79.92
Concho Resources 0.1 $84M 723k 115.92
DiamondRock Hospitality Company (DRH) 0.1 $86M 6.1M 14.13
Medical Properties Trust (MPW) 0.1 $91M 6.2M 14.74
A. Schulman 0.1 $88M 1.8M 48.20
Akorn 0.1 $88M 1.9M 47.51
Advanced Semiconductor Engineering 0.1 $90M 12M 7.20
Skyworks Solutions (SWKS) 0.1 $85M 862k 98.29
TransDigm Group Incorporated (TDG) 0.1 $91M 418k 218.72
SM Energy (SM) 0.1 $85M 1.6M 51.68
Spirit AeroSystems Holdings (SPR) 0.1 $87M 1.7M 52.21
Homeaway 0.1 $86M 2.8M 30.17
Phillips 66 (PSX) 0.1 $87M 1.1M 78.60
Popular (BPOP) 0.1 $86M 2.5M 34.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $90M 1.8M 50.15
E TRADE Financial Corporation 0.1 $80M 2.8M 28.56
Hartford Financial Services (HIG) 0.1 $71M 1.7M 41.82
Moody's Corporation (MCO) 0.1 $77M 740k 103.80
Expeditors International of Washington (EXPD) 0.1 $80M 1.7M 48.18
CBS Corporation 0.1 $74M 1.2M 60.63
Dominion Resources (D) 0.1 $80M 1.1M 70.87
Pulte (PHM) 0.1 $76M 3.4M 22.23
Bed Bath & Beyond 0.1 $74M 961k 76.78
Ryder System (R) 0.1 $73M 765k 94.89
Granite Construction (GVA) 0.1 $70M 2.0M 35.14
Comerica Incorporated (CMA) 0.1 $78M 1.7M 45.13
Mid-America Apartment (MAA) 0.1 $76M 989k 77.27
Intersil Corporation 0.1 $71M 4.9M 14.32
JetBlue Airways Corporation (JBLU) 0.1 $79M 4.1M 19.25
Interpublic Group of Companies (IPG) 0.1 $69M 3.1M 22.12
Health Care REIT 0.1 $69M 891k 77.36
Baker Hughes Incorporated 0.1 $79M 1.2M 63.58
Halliburton Company (HAL) 0.1 $69M 1.6M 43.88
NCR Corporation (VYX) 0.1 $78M 2.6M 29.51
Staples 0.1 $77M 4.8M 16.28
Williams Companies (WMB) 0.1 $74M 1.5M 50.59
Southern Company (SO) 0.1 $76M 1.7M 44.28
Illinois Tool Works (ITW) 0.1 $71M 730k 97.14
Pool Corporation (POOL) 0.1 $77M 1.1M 69.76
Prudential Financial (PRU) 0.1 $73M 913k 80.31
AvalonBay Communities (AVB) 0.1 $73M 420k 174.25
Ventas (VTR) 0.1 $73M 997k 73.02
ON Semiconductor (ON) 0.1 $73M 6.0M 12.11
Webster Financial Corporation (WBS) 0.1 $77M 2.1M 37.05
Dycom Industries (DY) 0.1 $74M 1.5M 48.84
Alaska Air (ALK) 0.1 $71M 1.1M 66.18
Brown Shoe Company 0.1 $70M 2.1M 32.80
Copa Holdings Sa-class A (CPA) 0.1 $78M 772k 100.97
VeriFone Systems 0.1 $79M 2.3M 34.89
Medivation 0.1 $77M 598k 129.07
Molina Healthcare (MOH) 0.1 $71M 1.0M 67.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $74M 904k 81.97
Susquehanna Bancshares 0.1 $78M 5.7M 13.71
HCP 0.1 $79M 1.8M 43.21
Fortinet (FTNT) 0.1 $71M 2.0M 34.95
Team Health Holdings 0.1 $79M 1.3M 58.51
Te Connectivity Ltd for 0.1 $71M 995k 71.62
Mosaic (MOS) 0.1 $70M 1.5M 46.06
Ddr Corp 0.1 $70M 3.7M 18.62
Proofpoint 0.1 $77M 1.3M 59.22
Directv 0.1 $75M 881k 85.10
Essent (ESNT) 0.1 $76M 3.2M 23.91
Vodafone Group New Adr F (VOD) 0.1 $73M 2.2M 32.68
ICICI Bank (IBN) 0.1 $58M 5.6M 10.36
Corning Incorporated (GLW) 0.1 $64M 2.8M 22.68
Emcor (EME) 0.1 $57M 1.2M 46.47
CSX Corporation (CSX) 0.1 $65M 2.0M 33.12
Via 0.1 $67M 977k 68.30
Baxter International (BAX) 0.1 $67M 977k 68.50
Regeneron Pharmaceuticals (REGN) 0.1 $67M 148k 451.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $66M 561k 117.97
Norfolk Southern (NSC) 0.1 $60M 583k 102.92
Great Plains Energy Incorporated 0.1 $66M 2.5M 26.68
Cardinal Health (CAH) 0.1 $60M 664k 90.27
Blackbaud (BLKB) 0.1 $59M 1.2M 47.38
Con-way 0.1 $64M 1.4M 44.13
Cummins (CMI) 0.1 $62M 447k 138.64
J.B. Hunt Transport Services (JBHT) 0.1 $59M 691k 85.39
PPG Industries (PPG) 0.1 $58M 257k 225.54
T. Rowe Price (TROW) 0.1 $60M 741k 80.98
Adobe Systems Incorporated (ADBE) 0.1 $64M 865k 73.94
AFLAC Incorporated (AFL) 0.1 $65M 1.0M 64.01
Ross Stores (ROST) 0.1 $61M 578k 105.36
Helen Of Troy (HELE) 0.1 $59M 721k 81.49
Mettler-Toledo International (MTD) 0.1 $67M 203k 328.65
Pier 1 Imports 0.1 $64M 4.6M 13.98
Becton, Dickinson and (BDX) 0.1 $63M 436k 143.59
Air Products & Chemicals (APD) 0.1 $61M 406k 151.28
Deere & Company (DE) 0.1 $61M 695k 87.69
Marsh & McLennan Companies (MMC) 0.1 $67M 1.2M 56.09
Praxair 0.1 $65M 532k 121.74
Stryker Corporation (SYK) 0.1 $57M 615k 92.25
Wisconsin Energy Corporation 0.1 $57M 1.2M 49.50
Omni (OMC) 0.1 $62M 799k 77.98
Netflix (NFLX) 0.1 $56M 133k 416.69
Advanced Micro Devices (AMD) 0.1 $56M 21M 2.68
Graphic Packaging Holding Company (GPK) 0.1 $65M 4.5M 14.54
Select Comfort 0.1 $63M 1.8M 34.47
Tutor Perini Corporation (TPC) 0.1 $67M 2.9M 23.35
Synaptics, Incorporated (SYNA) 0.1 $61M 745k 81.30
Acuity Brands (AYI) 0.1 $60M 359k 168.16
Essex Property Trust (ESS) 0.1 $60M 261k 229.90
First Niagara Financial 0.1 $56M 6.3M 8.84
Finisar Corporation 0.1 $61M 2.9M 21.34
Intuit (INTU) 0.1 $56M 577k 96.96
Southwest Airlines (LUV) 0.1 $61M 1.4M 44.30
Rosetta Resources 0.1 $57M 3.3M 17.02
Alexion Pharmaceuticals 0.1 $61M 350k 173.30
Credicorp (BAP) 0.1 $56M 398k 140.63
Capella Education Company 0.1 $64M 985k 64.88
ISIS Pharmaceuticals 0.1 $67M 1.1M 63.67
Tor Dom Bk Cad (TD) 0.1 $68M 1.6M 42.80
Dana Holding Corporation (DAN) 0.1 $67M 3.1M 21.16
Boston Properties (BXP) 0.1 $61M 437k 140.48
AECOM Technology Corporation (ACM) 0.1 $62M 2.0M 30.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $57M 642k 88.89
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $59M 2.4M 25.01
Genpact (G) 0.1 $61M 2.6M 23.25
General Growth Properties 0.1 $58M 2.0M 29.55
First Republic Bank/san F (FRCB) 0.1 $65M 1.1M 57.09
Parkway Properties 0.1 $59M 3.4M 17.35
Ss&c Technologies Holding (SSNC) 0.1 $66M 1.1M 62.30
TAL Education (TAL) 0.1 $66M 2.0M 33.22
Prologis (PLD) 0.1 $67M 1.5M 43.56
Stag Industrial (STAG) 0.1 $61M 2.6M 23.52
Pandora Media 0.1 $67M 4.1M 16.21
Laredo Petroleum Holdings 0.1 $59M 4.5M 13.04
Infoblox 0.1 $56M 2.3M 23.87
Tesaro 0.1 $64M 1.1M 57.40
Eaton (ETN) 0.1 $61M 898k 67.94
Norwegian Cruise Line Hldgs (NCLH) 0.1 $65M 1.2M 54.01
Liberty Global Inc Com Ser A 0.1 $63M 1.2M 51.47
Cdw (CDW) 0.1 $61M 1.6M 37.24
Receptos 0.1 $65M 395k 164.89
Envision Healthcare Hlds 0.1 $67M 1.8M 38.35
American Airls (AAL) 0.1 $65M 1.2M 52.78
Barracuda Networks 0.1 $66M 1.7M 38.47
Synovus Finl (SNV) 0.1 $60M 2.1M 28.01
Cdk Global Inc equities 0.1 $57M 1.2M 46.76
Citizens Financial (CFG) 0.1 $66M 2.7M 24.13
Diplomat Pharmacy 0.1 $64M 1.9M 34.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $46M 1.1M 40.13
Ameriprise Financial (AMP) 0.0 $50M 380k 130.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44M 1.1M 41.09
Devon Energy Corporation (DVN) 0.0 $49M 813k 60.31
Waste Management (WM) 0.0 $51M 945k 54.23
Crocs (CROX) 0.0 $55M 4.7M 11.81
Apache Corporation 0.0 $47M 780k 60.33
Autodesk (ADSK) 0.0 $48M 814k 58.64
Snap-on Incorporated (SNA) 0.0 $54M 370k 147.06
Spectra Energy 0.0 $46M 1.3M 36.17
Stanley Black & Decker (SWK) 0.0 $49M 516k 95.36
Avery Dennison Corporation (AVY) 0.0 $54M 1.0M 52.91
Boston Scientific Corporation (BSX) 0.0 $44M 2.5M 17.75
International Paper Company (IP) 0.0 $52M 938k 55.49
AmerisourceBergen (COR) 0.0 $50M 438k 113.67
National-Oilwell Var 0.0 $48M 955k 49.99
CenturyLink 0.0 $54M 1.5M 34.55
BB&T Corporation 0.0 $54M 1.4M 38.99
Liberty Media 0.0 $54M 1.9M 29.19
Macy's (M) 0.0 $45M 685k 64.91
Exelon Corporation (EXC) 0.0 $55M 1.6M 33.61
Canadian Natural Resources (CNQ) 0.0 $53M 1.7M 30.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43M 2.3M 18.95
PG&E Corporation (PCG) 0.0 $51M 963k 53.07
Clorox Company (CLX) 0.0 $51M 457k 110.39
Hershey Company (HSY) 0.0 $52M 515k 100.91
Regal Entertainment 0.0 $46M 2.0M 22.84
Vornado Realty Trust (VNO) 0.0 $55M 490k 112.00
Dover Corporation (DOV) 0.0 $55M 791k 69.12
Public Service Enterprise (PEG) 0.0 $55M 1.3M 41.92
Sempra Energy (SRE) 0.0 $50M 454k 109.02
Pioneer Natural Resources 0.0 $47M 289k 163.51
Zimmer Holdings (ZBH) 0.0 $47M 400k 117.52
Lorillard 0.0 $54M 822k 65.35
Broadcom Corporation 0.0 $44M 1.0M 43.30
Humana (HUM) 0.0 $55M 308k 178.02
Steel Dynamics (STLD) 0.0 $46M 2.3M 20.10
Banco Macro SA (BMA) 0.0 $44M 769k 57.20
H&E Equipment Services (HEES) 0.0 $48M 1.9M 24.99
Oceaneering International (OII) 0.0 $55M 1.0M 53.93
Tata Motors 0.0 $47M 1.1M 45.06
TTM Technologies (TTMI) 0.0 $49M 5.5M 9.01
General Cable Corporation 0.0 $44M 2.6M 17.23
Monolithic Power Systems (MPWR) 0.0 $49M 927k 52.65
DealerTrack Holdings 0.0 $50M 1.3M 38.52
Associated Banc- (ASB) 0.0 $55M 2.9M 18.60
Rockwell Automation (ROK) 0.0 $54M 463k 115.99
Teradyne (TER) 0.0 $50M 2.7M 18.85
Superior Energy Services 0.0 $51M 2.3M 22.34
Thomson Reuters Corp 0.0 $54M 1.3M 40.55
Verint Systems (VRNT) 0.0 $46M 745k 61.93
Envestnet (ENV) 0.0 $55M 973k 56.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $46M 1.5M 31.05
Synageva Biopharma 0.0 $48M 492k 97.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $55M 1.9M 29.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $45M 763k 58.49
Shutterstock (SSTK) 0.0 $43M 631k 68.67
Diamond Resorts International 0.0 $48M 1.4M 33.43
Ringcentral (RNG) 0.0 $45M 2.9M 15.33
Ldr Hldg 0.0 $45M 1.2M 36.64
Zoe's Kitchen 0.0 $44M 1.3M 33.29
Jd (JD) 0.0 $55M 1.9M 29.38
Cimpress N V Shs Euro 0.0 $51M 602k 84.38
Mylan Nv 0.0 $48M 815k 59.35
Chesapeake Energy Corp note 2.500% 5/1 0.0 $33M 35M 0.96
Broadridge Financial Solutions (BR) 0.0 $43M 779k 55.01
Progressive Corporation (PGR) 0.0 $32M 1.2M 27.20
Assurant (AIZ) 0.0 $33M 530k 61.41
Lincoln National Corporation (LNC) 0.0 $33M 566k 57.46
M&T Bank Corporation (MTB) 0.0 $32M 251k 127.00
Consolidated Edison (ED) 0.0 $37M 600k 61.00
Carnival Corporation (CCL) 0.0 $42M 878k 47.84
Cerner Corporation 0.0 $40M 545k 73.26
Coach 0.0 $38M 921k 41.43
Franklin Resources (BEN) 0.0 $37M 729k 51.32
H&R Block (HRB) 0.0 $43M 1.3M 32.07
Host Hotels & Resorts (HST) 0.0 $40M 2.0M 20.18
NetApp (NTAP) 0.0 $35M 973k 35.46
Nucor Corporation (NUE) 0.0 $33M 687k 47.53
Paychex (PAYX) 0.0 $32M 649k 49.61
W.W. Grainger (GWW) 0.0 $41M 175k 235.81
Molson Coors Brewing Company (TAP) 0.0 $40M 539k 74.45
C.R. Bard 0.0 $31M 185k 167.35
Western Digital (WDC) 0.0 $40M 442k 91.01
Las Vegas Sands (LVS) 0.0 $38M 693k 55.04
Analog Devices (ADI) 0.0 $36M 572k 63.00
Tuesday Morning Corporation 0.0 $42M 2.6M 16.10
Tyson Foods (TSN) 0.0 $36M 937k 38.30
Alcoa 0.0 $35M 2.7M 12.92
Symantec Corporation 0.0 $32M 1.4M 23.37
Gap (GAP) 0.0 $41M 949k 43.33
Weyerhaeuser Company (WY) 0.0 $37M 1.1M 33.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $34M 531k 64.17
Whole Foods Market 0.0 $35M 668k 52.08
Marriott International (MAR) 0.0 $34M 417k 80.32
Fifth Third Ban (FITB) 0.0 $36M 1.9M 18.85
W.R. Berkley Corporation (WRB) 0.0 $32M 629k 50.51
PPL Corporation (PPL) 0.0 $41M 1.2M 33.66
Xcel Energy (XEL) 0.0 $33M 933k 34.81
Alliance Data Systems Corporation (BFH) 0.0 $32M 109k 296.25
City National Corporation 0.0 $38M 424k 89.08
Paccar (PCAR) 0.0 $40M 638k 63.14
Roper Industries (ROP) 0.0 $32M 184k 172.00
Marathon Oil Corporation (MRO) 0.0 $41M 1.6M 26.11
Constellation Brands (STZ) 0.0 $36M 306k 116.21
Ashford Hospitality Trust 0.0 $31M 3.2M 9.62
Goldcorp 0.0 $36M 2.0M 18.10
SBA Communications Corporation 0.0 $35M 298k 117.10
Invesco (IVZ) 0.0 $32M 813k 39.69
iShares Russell 2000 Index (IWM) 0.0 $42M 334k 124.37
DSW 0.0 $31M 847k 36.88
Huntsman Corporation (HUN) 0.0 $33M 1.5M 22.17
Actuant Corporation 0.0 $36M 1.5M 23.74
Bill Barrett Corporation 0.0 $33M 4.0M 8.30
Chipotle Mexican Grill (CMG) 0.0 $37M 57k 650.54
Deutsche Bank Ag-registered (DB) 0.0 $39M 1.1M 34.79
Quest Diagnostics Incorporated (DGX) 0.0 $40M 523k 76.85
Ingersoll-rand Co Ltd-cl A 0.0 $35M 514k 68.08
Ramco-Gershenson Properties Trust 0.0 $37M 2.0M 18.60
Cepheid 0.0 $36M 629k 56.90
Silicon Laboratories (SLAB) 0.0 $39M 759k 50.77
Extra Space Storage (EXR) 0.0 $33M 491k 67.57
RBC Bearings Incorporated (RBC) 0.0 $42M 549k 76.54
St. Jude Medical 0.0 $35M 530k 65.40
Cameron International Corporation 0.0 $32M 706k 45.12
Bank Of Montreal Cadcom (BMO) 0.0 $33M 550k 59.93
Macerich Company (MAC) 0.0 $40M 476k 84.33
National CineMedia 0.0 $36M 2.4M 15.10
Cardiovascular Systems 0.0 $40M 1.0M 39.04
Achillion Pharmaceuticals 0.0 $36M 3.6M 9.86
Vanguard REIT ETF (VNQ) 0.0 $42M 501k 84.31
Gnc Holdings Inc Cl A 0.0 $42M 851k 49.07
Hollyfrontier Corp 0.0 $32M 785k 40.27
Cbre Group Inc Cl A (CBRE) 0.0 $35M 911k 38.71
Chefs Whse (CHEF) 0.0 $32M 1.4M 22.43
Kythera Biopharmaceuticals I 0.0 $37M 729k 50.15
Tetraphase Pharmaceuticals 0.0 $38M 1.0M 36.64
Gw Pharmaceuticals Plc ads 0.0 $41M 453k 91.13
Agios Pharmaceuticals (AGIO) 0.0 $32M 340k 94.30
Alder Biopharmaceuticals 0.0 $38M 1.3M 28.86
Tyco International 0.0 $33M 759k 43.06
Freshpet (FRPT) 0.0 $34M 1.8M 19.43
Gramercy Property Trust 0.0 $37M 1.3M 28.07
Loews Corporation (L) 0.0 $25M 613k 40.83
Melco Crown Entertainment (MLCO) 0.0 $24M 1.1M 21.46
Western Union Company (WU) 0.0 $23M 1.1M 20.81
Principal Financial (PFG) 0.0 $27M 534k 51.37
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 479k 46.75
Northern Trust Corporation (NTRS) 0.0 $31M 438k 69.65
Equifax (EFX) 0.0 $21M 229k 93.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 781k 29.53
Canadian Natl Ry (CNI) 0.0 $23M 344k 66.97
Range Resources (RRC) 0.0 $23M 441k 52.04
Republic Services (RSG) 0.0 $26M 646k 40.56
Martin Marietta Materials (MLM) 0.0 $23M 167k 139.80
Hospira 0.0 $28M 319k 87.84
AES Corporation (AES) 0.0 $22M 1.7M 12.85
Ameren Corporation (AEE) 0.0 $19M 447k 42.20
Scholastic Corporation (SCHL) 0.0 $19M 463k 40.94
FirstEnergy (FE) 0.0 $29M 836k 35.06
CarMax (KMX) 0.0 $28M 399k 69.01
Citrix Systems 0.0 $20M 305k 63.87
Edwards Lifesciences (EW) 0.0 $30M 208k 142.46
Genuine Parts Company (GPC) 0.0 $28M 300k 93.19
Newmont Mining Corporation (NEM) 0.0 $24M 1.1M 21.71
Brown-Forman Corporation (BF.B) 0.0 $25M 279k 90.35
Best Buy (BBY) 0.0 $21M 567k 37.79
Nordstrom (JWN) 0.0 $23M 290k 80.32
Tiffany & Co. 0.0 $20M 227k 88.01
Vulcan Materials Company (VMC) 0.0 $21M 246k 84.30
Akamai Technologies (AKAM) 0.0 $22M 316k 71.04
Newell Rubbermaid (NWL) 0.0 $19M 495k 39.07
Regions Financial Corporation (RF) 0.0 $25M 2.6M 9.45
Hanesbrands (HBI) 0.0 $26M 778k 33.51
Laboratory Corp. of America Holdings 0.0 $24M 188k 126.09
DaVita (DVA) 0.0 $29M 356k 81.28
Darden Restaurants (DRI) 0.0 $22M 318k 69.34
International Flavors & Fragrances (IFF) 0.0 $19M 164k 117.40
United Stationers 0.0 $21M 515k 40.99
Whirlpool Corporation (WHR) 0.0 $30M 147k 202.06
CSG Systems International (CSGS) 0.0 $23M 772k 30.39
Everest Re Group (EG) 0.0 $19M 107k 174.00
Xilinx 0.0 $20M 473k 42.30
Universal Health Services (UHS) 0.0 $21M 176k 117.71
Cott Corp 0.0 $23M 2.4M 9.37
SkyWest (SKYW) 0.0 $27M 1.9M 14.61
Agrium 0.0 $30M 291k 104.23
Eastman Chemical Company (EMN) 0.0 $22M 318k 69.26
PAREXEL International Corporation 0.0 $23M 329k 68.99
Cabela's Incorporated 0.0 $20M 354k 55.98
Waters Corporation (WAT) 0.0 $20M 162k 124.32
Red Hat 0.0 $26M 339k 75.75
Energizer Holdings 0.0 $30M 218k 138.05
NiSource (NI) 0.0 $26M 595k 44.16
GlaxoSmithKline 0.0 $20M 430k 46.15
Sigma-Aldrich Corporation 0.0 $31M 221k 138.25
Agilent Technologies Inc C ommon (A) 0.0 $26M 630k 41.55
Ca 0.0 $24M 724k 32.61
Stericycle (SRCL) 0.0 $22M 154k 140.43
Henry Schein (HSIC) 0.0 $21M 154k 139.62
Anheuser-Busch InBev NV (BUD) 0.0 $26M 214k 121.91
SL Green Realty 0.0 $29M 229k 128.38
ConAgra Foods (CAG) 0.0 $30M 815k 36.53
Frontier Communications 0.0 $25M 3.5M 7.05
C.H. Robinson Worldwide (CHRW) 0.0 $23M 311k 73.22
Fastenal Company (FAST) 0.0 $21M 509k 41.43
HDFC Bank (HDB) 0.0 $22M 368k 59.05
J.M. Smucker Company (SJM) 0.0 $23M 196k 115.73
Wynn Resorts (WYNN) 0.0 $19M 153k 125.88
Sykes Enterprises, Incorporated 0.0 $19M 763k 24.85
General Cable Corp Del New frnt 4.500% 11/1 0.0 $23M 29M 0.79
New Oriental Education & Tech 0.0 $20M 898k 22.17
Tesoro Corporation 0.0 $22M 238k 91.29
Hawaiian Holdings 0.0 $22M 977k 22.03
Juniper Networks (JNPR) 0.0 $19M 851k 22.58
Entergy Corporation (ETR) 0.0 $26M 335k 77.49
Enbridge (ENB) 0.0 $20M 416k 48.20
Key (KEY) 0.0 $26M 1.8M 14.16
Seagate Technology Com Stk 0.0 $20M 380k 52.03
Transcanada Corp 0.0 $26M 602k 42.76
Wabash National Corporation (WNC) 0.0 $23M 1.6M 14.10
Associated Estates Realty Corporation 0.0 $21M 831k 24.68
Cypress Semiconductor Corporation 0.0 $20M 1.4M 14.11
Korn/Ferry International (KFY) 0.0 $27M 823k 32.87
MarineMax (HZO) 0.0 $24M 922k 26.51
MKS Instruments (MKSI) 0.0 $20M 583k 33.81
Pennsylvania R.E.I.T. 0.0 $20M 854k 23.23
Starwood Hotels & Resorts Worldwide 0.0 $28M 340k 83.50
Bruker Corporation (BRKR) 0.0 $29M 1.5M 18.47
Columbus McKinnon (CMCO) 0.0 $19M 701k 26.94
CenterPoint Energy (CNP) 0.0 $27M 1.3M 20.41
Dril-Quip (DRQ) 0.0 $22M 314k 68.39
DTE Energy Company (DTE) 0.0 $30M 375k 80.69
Oil States International (OIS) 0.0 $20M 496k 39.77
Textron (TXT) 0.0 $25M 553k 44.33
Cimarex Energy 0.0 $19M 165k 115.09
BorgWarner (BWA) 0.0 $24M 402k 60.48
Energy Transfer Partners 0.0 $23M 412k 55.75
KLA-Tencor Corporation (KLAC) 0.0 $19M 328k 58.29
SanDisk Corporation 0.0 $27M 423k 63.62
Brookdale Senior Living (BKD) 0.0 $19M 501k 37.76
Duke Realty Corporation 0.0 $23M 1.1M 21.77
FirstMerit Corporation 0.0 $25M 1.3M 19.06
Kansas City Southern 0.0 $20M 200k 102.08
Realty Income (O) 0.0 $21M 408k 51.60
PrivateBan 0.0 $19M 543k 35.17
Viad (PRSU) 0.0 $22M 789k 27.82
Citi Trends (CTRN) 0.0 $19M 701k 27.00
Enersis 0.0 $21M 1.3M 16.26
Rbc Cad (RY) 0.0 $21M 348k 60.20
EQT Corporation (EQT) 0.0 $24M 290k 82.87
iShares Dow Jones US Home Const. (ITB) 0.0 $22M 795k 28.23
Suncor Energy (SU) 0.0 $28M 958k 29.22
SPDR S&P Retail (XRT) 0.0 $21M 209k 101.04
Kimco Realty Corporation (KIM) 0.0 $26M 971k 26.85
Oneok (OKE) 0.0 $21M 430k 48.24
Vanguard Europe Pacific ETF (VEA) 0.0 $27M 669k 39.83
Xl Group 0.0 $24M 660k 36.80
Retail Opportunity Investments (ROIC) 0.0 $23M 1.2M 18.30
Vanguard Small-Cap ETF (VB) 0.0 $26M 214k 122.56
Coca-cola Enterprises 0.0 $19M 427k 44.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19M 180k 105.53
Sun Communities (SUI) 0.0 $22M 323k 66.72
Motorola Solutions (MSI) 0.0 $26M 388k 66.67
WisdomTree Investments (WT) 0.0 $20M 944k 21.46
Pacira Pharmaceuticals (PCRX) 0.0 $23M 260k 88.85
Nielsen Holdings Nv 0.0 $25M 555k 44.57
Rlj Lodging Trust (RLJ) 0.0 $30M 963k 31.31
Spirit Airlines (SAVEQ) 0.0 $19M 242k 77.36
Invensense 0.0 $26M 1.7M 15.21
Michael Kors Holdings 0.0 $25M 376k 65.75
stock 0.0 $24M 403k 59.20
Catamaran 0.0 $23M 388k 59.54
Customers Ban (CUBI) 0.0 $20M 821k 24.36
Granite Real Estate 0.0 $24M 692k 34.99
Sunedison 0.0 $29M 1.2M 24.00
Mallinckrodt Pub 0.0 $26M 206k 126.65
Ashford Hospitality Prime In 0.0 $30M 1.8M 16.77
Springleaf Holdings 0.0 $19M 358k 51.77
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 304k 62.09
Endo International 0.0 $28M 311k 89.70
Keurig Green Mtn 0.0 $26M 235k 111.73
Voya Financial (VOYA) 0.0 $24M 559k 43.11
Pentair cs (PNR) 0.0 $26M 416k 62.89
Navient Corporation equity (NAVI) 0.0 $27M 1.3M 20.33
Markit 0.0 $26M 947k 26.90
Gopro (GPRO) 0.0 $21M 471k 43.41
K2m Group Holdings 0.0 $30M 1.3M 22.05
Alibaba Group Holding (BABA) 0.0 $24M 289k 83.24
Nevro (NVRO) 0.0 $20M 418k 47.93
Wp Glimcher 0.0 $28M 1.7M 16.63
Equinix (EQIX) 0.0 $23M 99k 232.85
Qorvo (QRVO) 0.0 $21M 263k 79.70
Dbv Technologies S A 0.0 $21M 880k 23.36
Eversource Energy (ES) 0.0 $29M 578k 50.52
Summit Matls Inc cl a (SUM) 0.0 $28M 1.2M 22.15
Packaging Corporation of America (PKG) 0.0 $8.6M 110k 78.19
Hasbro (HAS) 0.0 $14M 216k 63.24
America Movil Sab De Cv spon adr l 0.0 $8.2M 401k 20.46
Cit 0.0 $11M 236k 45.12
Petroleo Brasileiro SA (PBR) 0.0 $9.3M 1.6M 6.01
Infosys Technologies (INFY) 0.0 $6.4M 183k 35.08
NRG Energy (NRG) 0.0 $16M 645k 25.19
CMS Energy Corporation (CMS) 0.0 $18M 516k 34.91
Taiwan Semiconductor Mfg (TSM) 0.0 $12M 488k 23.48
Joy Global 0.0 $7.7M 197k 39.18
Annaly Capital Management 0.0 $8.9M 860k 10.40
Genworth Financial (GNW) 0.0 $7.2M 990k 7.31
Leucadia National 0.0 $14M 624k 22.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $16M 735k 21.29
Reinsurance Group of America (RGA) 0.0 $7.6M 82k 93.20
TD Ameritrade Holding 0.0 $7.7M 206k 37.26
Total System Services 0.0 $12M 319k 38.15
Legg Mason 0.0 $12M 222k 55.20
People's United Financial 0.0 $9.2M 608k 15.20
Nasdaq Omx (NDAQ) 0.0 $11M 220k 50.94
BioMarin Pharmaceutical (BMRN) 0.0 $14M 108k 124.62
Incyte Corporation (INCY) 0.0 $9.5M 103k 91.66
ResMed (RMD) 0.0 $8.3M 116k 71.78
AGL Resources 0.0 $11M 218k 49.65
Brookfield Asset Management 0.0 $9.4M 176k 53.49
Bunge 0.0 $18M 221k 82.36
DENTSPLY International 0.0 $13M 261k 50.89
Digital Realty Trust (DLR) 0.0 $13M 196k 65.96
Family Dollar Stores 0.0 $14M 172k 79.24
Hologic (HOLX) 0.0 $6.8M 205k 33.02
Hudson City Ban 0.0 $10M 982k 10.48
Leggett & Platt (LEG) 0.0 $12M 250k 46.09
Mattel (MAT) 0.0 $15M 637k 22.85
MeadWestva 0.0 $17M 341k 49.87
Microchip Technology (MCHP) 0.0 $17M 356k 48.90
Pitney Bowes (PBI) 0.0 $8.4M 362k 23.32
Teradata Corporation (TDC) 0.0 $12M 279k 44.14
Watsco, Incorporated (WSO) 0.0 $6.3M 50k 125.69
Dun & Bradstreet Corporation 0.0 $8.8M 69k 128.36
Transocean (RIG) 0.0 $7.1M 484k 14.62
Airgas 0.0 $13M 125k 106.11
Jack in the Box (JACK) 0.0 $7.1M 74k 95.92
Verisign (VRSN) 0.0 $14M 204k 66.97
Apartment Investment and Management 0.0 $14M 342k 39.36
Steris Corporation 0.0 $7.8M 110k 70.27
Cooper Companies 0.0 $7.4M 40k 187.43
TECO Energy 0.0 $8.8M 452k 19.40
Cincinnati Financial Corporation (CINF) 0.0 $18M 336k 53.28
Masco Corporation (MAS) 0.0 $17M 644k 26.70
Unum (UNM) 0.0 $18M 544k 33.73
Ethan Allen Interiors (ETD) 0.0 $14M 497k 27.64
Synopsys (SNPS) 0.0 $6.6M 143k 46.32
Omnicare 0.0 $7.3M 95k 77.06
Campbell Soup Company (CPB) 0.0 $16M 345k 46.55
Newfield Exploration 0.0 $9.3M 264k 35.09
Potash Corp. Of Saskatchewan I 0.0 $12M 357k 32.24
Helmerich & Payne (HP) 0.0 $15M 220k 68.07
Casey's General Stores (CASY) 0.0 $6.3M 70k 90.10
Goodyear Tire & Rubber Company (GT) 0.0 $15M 550k 27.08
Photronics (PLAB) 0.0 $15M 1.8M 8.50
PerkinElmer (RVTY) 0.0 $11M 205k 51.14
Plum Creek Timber 0.0 $16M 367k 43.45
Wolverine World Wide (WWW) 0.0 $6.5M 193k 33.45
Computer Sciences Corporation 0.0 $18M 273k 65.28
DISH Network 0.0 $13M 183k 70.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.4M 746k 12.55
Fluor Corporation (FLR) 0.0 $18M 312k 57.16
Maxim Integrated Products 0.0 $10M 292k 34.81
Alleghany Corporation 0.0 $8.0M 16k 486.99
iShares S&P 500 Index (IVV) 0.0 $14M 67k 207.83
Torchmark Corporation 0.0 $15M 268k 54.92
Patterson Companies (PDCO) 0.0 $8.0M 164k 48.79
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $9.6M 15M 0.63
Jacobs Engineering 0.0 $11M 249k 45.16
Imperial Oil (IMO) 0.0 $12M 291k 39.91
Harman International Industries 0.0 $16M 120k 133.63
Cintas Corporation (CTAS) 0.0 $18M 225k 81.63
Manpower (MAN) 0.0 $9.3M 108k 86.15
Markel Corporation (MKL) 0.0 $8.6M 11k 768.95
Gannett 0.0 $16M 441k 37.08
Hospitality Properties Trust 0.0 $8.4M 253k 32.99
Deluxe Corporation (DLX) 0.0 $6.9M 99k 69.28
HFF 0.0 $18M 489k 37.54
D.R. Horton (DHI) 0.0 $17M 611k 28.48
Advance Auto Parts (AAP) 0.0 $9.5M 63k 149.69
Discovery Communications 0.0 $14M 458k 29.48
FLIR Systems 0.0 $8.1M 260k 31.28
Discovery Communications 0.0 $9.9M 321k 30.76
Cousins Properties 0.0 $8.0M 753k 10.60
New York Community Ban 0.0 $7.0M 419k 16.73
51job 0.0 $15M 450k 32.27
Arch Capital Group (ACGL) 0.0 $7.1M 115k 61.60
Chesapeake Energy Corporation 0.0 $14M 1.0M 14.16
First Solar (FSLR) 0.0 $8.2M 138k 59.79
Highwoods Properties (HIW) 0.0 $8.9M 194k 45.78
Varian Medical Systems 0.0 $17M 182k 94.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12M 142k 86.21
Southwestern Energy Company 0.0 $16M 706k 23.19
Lexington Realty Trust (LXP) 0.0 $9.4M 960k 9.83
Hersha Hospitality Trust 0.0 $14M 2.1M 6.47
Strategic Hotels & Resorts 0.0 $6.9M 553k 12.43
Hertz Global Holdings 0.0 $7.1M 328k 21.68
Cablevision Systems Corporation 0.0 $6.8M 370k 18.30
Maximus (MMS) 0.0 $8.6M 128k 66.76
TRW Automotive Holdings 0.0 $15M 142k 104.85
Quanta Services (PWR) 0.0 $13M 455k 28.53
CONSOL Energy 0.0 $13M 469k 27.89
Louisiana-Pacific Corporation (LPX) 0.0 $16M 966k 16.51
Brunswick Corporation (BC) 0.0 $8.2M 160k 51.45
Celanese Corporation (CE) 0.0 $10M 182k 55.86
Health Net 0.0 $12M 196k 60.49
Integrated Silicon Solution 0.0 $18M 1.0M 17.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.4M 38k 170.40
Kelly Services (KELYA) 0.0 $6.7M 385k 17.44
Marvell Technology Group 0.0 $6.8M 466k 14.70
Microsemi Corporation 0.0 $6.7M 189k 35.40
Owens-Illinois 0.0 $6.8M 292k 23.32
Rock-Tenn Company 0.0 $9.1M 140k 64.50
Rogers Communications -cl B (RCI) 0.0 $17M 505k 33.48
Western Alliance Bancorporation (WAL) 0.0 $16M 525k 29.64
Ares Capital Corporation (ARCC) 0.0 $8.9M 519k 17.17
Community Health Systems (CYH) 0.0 $10M 193k 52.28
Atmos Energy Corporation (ATO) 0.0 $13M 242k 55.30
Air Transport Services (ATSG) 0.0 $16M 1.7M 9.22
Cognex Corporation (CGNX) 0.0 $12M 232k 49.59
Cibc Cad (CM) 0.0 $8.9M 122k 72.50
Cinemark Holdings (CNK) 0.0 $18M 408k 45.07
FMC Corporation (FMC) 0.0 $14M 244k 57.25
HEICO Corporation (HEI) 0.0 $7.8M 127k 61.07
Hormel Foods Corporation (HRL) 0.0 $14M 251k 56.85
Kilroy Realty Corporation (KRC) 0.0 $12M 162k 76.17
LaSalle Hotel Properties 0.0 $9.1M 233k 38.86
Manhattan Associates (MANH) 0.0 $7.6M 150k 50.61
Vail Resorts (MTN) 0.0 $7.0M 68k 103.43
Pepco Holdings 0.0 $12M 461k 26.83
Qiagen 0.0 $10M 398k 25.15
Raymond James Financial (RJF) 0.0 $6.4M 113k 56.78
SCANA Corporation 0.0 $14M 263k 54.99
Salix Pharmaceuticals 0.0 $8.8M 51k 172.80
Sovran Self Storage 0.0 $7.2M 76k 93.93
Teledyne Technologies Incorporated (TDY) 0.0 $7.7M 72k 106.73
West Pharmaceutical Services (WST) 0.0 $8.0M 134k 60.21
Ashland 0.0 $7.9M 62k 127.32
Belden (BDC) 0.0 $7.6M 81k 93.56
Centene Corporation (CNC) 0.0 $9.0M 127k 70.69
Flowserve Corporation (FLS) 0.0 $14M 246k 56.49
Jarden Corporation 0.0 $8.4M 159k 52.90
Cheniere Energy (LNG) 0.0 $13M 165k 77.40
MGM Resorts International. (MGM) 0.0 $6.6M 313k 21.03
Tyler Technologies (TYL) 0.0 $7.7M 64k 120.53
Urban Outfitters (URBN) 0.0 $10M 224k 45.65
United Therapeutics Corporation (UTHR) 0.0 $6.2M 36k 172.45
Bk Nova Cad (BNS) 0.0 $12M 236k 50.18
Church & Dwight (CHD) 0.0 $9.0M 106k 85.42
Clarcor 0.0 $6.4M 97k 66.06
Esterline Technologies Corporation 0.0 $6.8M 59k 114.42
First Commonwealth Financial (FCF) 0.0 $12M 1.4M 9.00
Lions Gate Entertainment 0.0 $12M 341k 33.92
McCormick & Company, Incorporated (MKC) 0.0 $18M 231k 77.11
Open Text Corp (OTEX) 0.0 $13M 239k 52.79
1st Source Corporation (SRCE) 0.0 $10M 316k 32.13
Integrys Energy 0.0 $11M 147k 72.02
VMware 0.0 $8.2M 100k 82.01
Wilshire Ban 0.0 $16M 1.6M 9.97
Westlake Chemical Corporation (WLK) 0.0 $6.9M 96k 71.94
United Natural Foods (UNFI) 0.0 $7.5M 98k 77.04
Woodward Governor Company (WWD) 0.0 $6.6M 129k 51.01
Allegheny Technologies Incorporated (ATI) 0.0 $7.7M 257k 30.01
ExlService Holdings (EXLS) 0.0 $16M 434k 37.20
Healthsouth 0.0 $7.0M 158k 44.36
Sunstone Hotel Investors (SHO) 0.0 $6.9M 412k 16.67
Senior Housing Properties Trust 0.0 $8.0M 359k 22.19
Taubman Centers 0.0 $9.6M 124k 77.13
Alexandria Real Estate Equities (ARE) 0.0 $9.0M 92k 98.04
Federal Realty Inv. Trust 0.0 $14M 92k 147.21
Hercules Technology Growth Capital (HTGC) 0.0 $7.6M 566k 13.48
Cray 0.0 $12M 430k 28.08
First American Financial (FAF) 0.0 $6.9M 194k 35.68
Gran Tierra Energy 0.0 $6.6M 2.4M 2.73
National Retail Properties (NNN) 0.0 $15M 354k 40.97
Pharmacyclics 0.0 $11M 44k 255.95
Towers Watson & Co 0.0 $7.9M 60k 132.18
Scripps Networks Interactive 0.0 $13M 196k 68.56
American Water Works (AWK) 0.0 $12M 220k 54.21
iShares Lehman Aggregate Bond (AGG) 0.0 $9.7M 87k 111.43
Liberty Property Trust 0.0 $8.6M 240k 35.70
Pinnacle West Capital Corporation (PNW) 0.0 $17M 270k 63.75
Regency Centers Corporation (REG) 0.0 $16M 229k 68.04
Signet Jewelers (SIG) 0.0 $9.0M 65k 138.79
Vale 0.0 $12M 2.4M 4.85
Weingarten Realty Investors 0.0 $18M 499k 35.98
American Capital Agency 0.0 $6.8M 320k 21.33
Udr (UDR) 0.0 $11M 335k 34.03
iShares Dow Jones US Real Estate (IYR) 0.0 $13M 166k 79.31
Camden Property Trust (CPT) 0.0 $9.4M 120k 78.13
Garmin (GRMN) 0.0 $16M 328k 47.52
iShares MSCI Taiwan Index 0.0 $17M 1.1M 15.74
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10M 400k 25.02
Tesla Motors (TSLA) 0.0 $14M 72k 188.77
Valeant Pharmaceuticals Int 0.0 $9.6M 49k 197.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14M 264k 51.66
QEP Resources 0.0 $6.8M 325k 20.85
Hudson Pacific Properties (HPP) 0.0 $14M 434k 33.19
Vanguard Emerging Markets ETF (VWO) 0.0 $11M 278k 40.87
Pebblebrook Hotel Trust (PEB) 0.0 $11M 235k 46.57
WisdomTree India Earnings Fund (EPI) 0.0 $8.0M 353k 22.80
Charter Communications 0.0 $12M 61k 193.11
Hldgs (UAL) 0.0 $17M 254k 67.25
FleetCor Technologies 0.0 $8.8M 59k 150.92
Mistras (MG) 0.0 $11M 544k 19.26
THL Credit 0.0 $6.8M 554k 12.29
Barclays Bank 0.0 $8.2M 317k 25.84
Mitel Networks Corp 0.0 $16M 1.6M 10.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0M 99k 80.21
Semgroup Corp cl a 0.0 $6.3M 78k 81.34
shares First Bancorp P R (FBP) 0.0 $13M 2.1M 6.20
Telus Ord (TU) 0.0 $8.2M 247k 33.22
Medley Capital Corporation 0.0 $6.3M 688k 9.15
Neovasc 0.0 $13M 1.4M 9.00
Pvh Corporation (PVH) 0.0 $16M 148k 106.56
Alkermes (ALKS) 0.0 $8.4M 138k 60.97
Cubesmart (CUBE) 0.0 $8.5M 352k 24.15
Fortune Brands (FBIN) 0.0 $14M 293k 47.48
American Realty Capital Prop 0.0 $17M 1.8M 9.85
Xylem (XYL) 0.0 $13M 384k 35.02
Expedia (EXPE) 0.0 $17M 179k 94.13
Tripadvisor (TRIP) 0.0 $17M 200k 83.17
Imperva 0.0 $15M 356k 42.70
Ishares Tr eafe min volat (EFAV) 0.0 $8.3M 126k 65.89
Matador Resources (MTDR) 0.0 $19M 843k 21.92
Homestreet (HMST) 0.0 $14M 738k 18.32
Ares Coml Real Estate (ACRE) 0.0 $10M 933k 11.05
Tcp Capital 0.0 $9.6M 596k 16.02
Adt 0.0 $15M 349k 41.52
Wp Carey (WPC) 0.0 $12M 171k 68.00
Tenet Healthcare Corporation (THC) 0.0 $15M 292k 49.51
Wright Express (WEX) 0.0 $8.2M 76k 107.36
Dynegy 0.0 $7.0M 223k 31.43
Epr Properties (EPR) 0.0 $7.3M 121k 60.03
Workday Inc cl a (WDAY) 0.0 $8.7M 103k 84.41
Cobalt Intl Energy Inc note 0.0 $15M 20M 0.73
Axiall 0.0 $16M 339k 46.94
Pimco Dynamic Credit Income other 0.0 $8.4M 412k 20.42
Metropcs Communications (TMUS) 0.0 $7.6M 241k 31.69
Fossil (FOSL) 0.0 $6.7M 82k 82.46
Blackstone Mtg Tr (BXMT) 0.0 $7.3M 258k 28.37
Chambers Str Pptys 0.0 $9.1M 1.2M 7.88
News (NWSA) 0.0 $18M 1.1M 16.01
Portola Pharmaceuticals 0.0 $13M 331k 37.96
Aratana Therapeutics 0.0 $18M 1.1M 16.01
Spirit Realty reit 0.0 $16M 1.4M 12.08
Ptc Therapeutics I (PTCT) 0.0 $13M 213k 60.85
Windstream Hldgs 0.0 $8.2M 1.1M 7.40
Science App Int'l (SAIC) 0.0 $7.1M 139k 51.35
Fireeye 0.0 $8.4M 215k 39.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.9M 52k 189.19
Clubcorp Hldgs 0.0 $15M 758k 19.36
Sirius Xm Holdings 0.0 $7.5M 2.0M 3.82
Allegion Plc equity (ALLE) 0.0 $9.9M 163k 61.17
Columbia Ppty Tr 0.0 $7.6M 282k 27.02
Fs Investment Corporation 0.0 $14M 1.4M 10.14
Cherry Hill Mort (CHMI) 0.0 $7.6M 430k 17.63
Karyopharm Therapeutics (KPTI) 0.0 $13M 409k 30.61
Amc Entmt Hldgs Inc Cl A 0.0 $9.0M 253k 35.49
Xencor (XNCR) 0.0 $14M 920k 15.32
Tpg Specialty Lnding Inc equity 0.0 $8.0M 467k 17.21
Investors Ban 0.0 $7.2M 612k 11.72
Spartannash (SPTN) 0.0 $17M 526k 31.56
Fnf (FNF) 0.0 $8.6M 235k 36.76
Sunedison Semiconductor 0.0 $18M 710k 25.82
Liberty Media Corp Del Com Ser C 0.0 $7.2M 190k 38.20
Sage Therapeutics (SAGE) 0.0 $15M 307k 50.23
Otonomy 0.0 $18M 509k 35.36
New Residential Investment (RITM) 0.0 $13M 837k 15.03
Ubs Group (UBS) 0.0 $11M 606k 18.77
Dct Industrial Trust Inc reit usd.01 0.0 $15M 419k 34.66
Iron Mountain (IRM) 0.0 $13M 344k 36.48
Altisource Portfolio Solns S reg (ASPS) 0.0 $286k 22k 12.88
BP (BP) 0.0 $99k 2.5k 39.29
Compass Minerals International (CMP) 0.0 $2.5M 26k 93.23
Covanta Holding Corporation 0.0 $1.7M 74k 22.42
Diamond Offshore Drilling 0.0 $3.5M 132k 26.79
Globe Specialty Metals 0.0 $1.9M 100k 18.92
Keryx Biopharmaceuticals 0.0 $2.3M 178k 12.73
PHH Corporation 0.0 $1.9M 78k 24.16
Stewart Information Services Corporation (STC) 0.0 $1.5M 37k 40.64
Barrick Gold Corp (GOLD) 0.0 $4.1M 377k 10.94
Crown Holdings (CCK) 0.0 $5.6M 103k 54.02
EXCO Resources 0.0 $388k 212k 1.83
SK Tele 0.0 $279k 10k 27.18
Viasystems 0.0 $369k 21k 17.48
Banco Santander (BSBR) 0.0 $485k 110k 4.41
Mobile TeleSystems OJSC 0.0 $2.0M 202k 10.10
Vale (VALE) 0.0 $1.6M 282k 5.65
Companhia Siderurgica Nacional (SID) 0.0 $465k 277k 1.68
Sociedad Quimica y Minera (SQM) 0.0 $305k 17k 18.25
Compania de Minas Buenaventura SA (BVN) 0.0 $319k 32k 10.13
Gerdau SA (GGB) 0.0 $784k 245k 3.20
LG Display (LPL) 0.0 $1.2M 85k 14.31
Owens Corning (OC) 0.0 $4.3M 98k 43.40
China Mobile 0.0 $644k 9.9k 65.06
HSBC Holdings (HSBC) 0.0 $1.3M 29k 42.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $363k 28k 13.01
Federal-Mogul Corporation 0.0 $813k 61k 13.31
Portland General Electric Company (POR) 0.0 $4.7M 128k 37.09
Boyd Gaming Corporation (BYD) 0.0 $1.3M 93k 14.21
Denny's Corporation (DENN) 0.0 $1.7M 149k 11.40
iStar Financial 0.0 $1.8M 137k 13.00
Seacor Holdings 0.0 $2.5M 36k 69.67
MB Financial 0.0 $3.5M 112k 31.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 44k 99.74
Starwood Property Trust (STWD) 0.0 $1.2M 47k 24.30
First Citizens BancShares (FCNCA) 0.0 $3.8M 15k 259.72
First Financial Ban (FFBC) 0.0 $1.8M 100k 17.81
Two Harbors Investment 0.0 $2.7M 252k 10.62
Rli (RLI) 0.0 $4.3M 83k 52.41
CVB Financial (CVBF) 0.0 $2.9M 182k 15.94
FTI Consulting (FCN) 0.0 $2.8M 76k 37.46
MGIC Investment (MTG) 0.0 $5.8M 605k 9.63
Interactive Brokers (IBKR) 0.0 $1.2M 37k 34.03
Safety Insurance (SAFT) 0.0 $1.4M 24k 59.74
Blackstone 0.0 $3.0k 67.00 44.78
DST Systems 0.0 $3.3M 30k 110.73
SEI Investments Company (SEIC) 0.0 $5.1M 115k 44.09
IAC/InterActive 0.0 $3.7M 55k 67.47
Dick's Sporting Goods (DKS) 0.0 $4.7M 82k 56.99
Peabody Energy Corporation 0.0 $1.1M 222k 4.92
Seattle Genetics 0.0 $4.9M 139k 35.35
AMAG Pharmaceuticals 0.0 $2.4M 45k 54.66
Orexigen Therapeutics 0.0 $1.4M 181k 7.83
XenoPort 0.0 $497k 70k 7.11
Comcast Corporation 0.0 $2.6M 46k 56.06
HSN 0.0 $4.7M 70k 68.23
Interval Leisure 0.0 $1.8M 67k 26.21
RadNet (RDNT) 0.0 $67k 8.0k 8.38
Sony Corporation (SONY) 0.0 $470k 18k 26.77
Clean Harbors (CLH) 0.0 $2.4M 43k 56.79
KB Home (KBH) 0.0 $2.1M 134k 15.62
Ryland 0.0 $4.2M 87k 48.74
Career Education 0.0 $25k 5.0k 5.00
Shaw Communications Inc cl b conv 0.0 $5.5M 245k 22.44
Acxiom Corporation 0.0 $2.4M 129k 18.49
Advent Software 0.0 $4.1M 94k 44.11
American Eagle Outfitters (AEO) 0.0 $5.8M 340k 17.08
Avon Products 0.0 $2.7M 339k 7.99
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 42k 61.21
Brown & Brown (BRO) 0.0 $3.3M 99k 33.11
Cameco Corporation (CCJ) 0.0 $1.7M 125k 13.94
Carter's (CRI) 0.0 $3.4M 37k 92.46
Continental Resources 0.0 $2.8M 64k 43.67
Copart (CPRT) 0.0 $3.1M 83k 37.56
Core Laboratories 0.0 $337k 3.2k 104.56
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0M 39k 152.15
Cullen/Frost Bankers (CFR) 0.0 $3.1M 45k 69.08
Curtiss-Wright (CW) 0.0 $6.0M 82k 73.94
Diebold Incorporated 0.0 $1.7M 48k 35.46
Federated Investors (FHI) 0.0 $2.0M 60k 33.90
Greif (GEF) 0.0 $682k 17k 39.29
Harsco Corporation (NVRI) 0.0 $2.4M 140k 17.26
Hawaiian Electric Industries (HE) 0.0 $2.3M 72k 32.12
Heartland Express (HTLD) 0.0 $2.2M 91k 23.76
Hillenbrand (HI) 0.0 $3.4M 110k 30.87
Hubbell Incorporated 0.0 $5.9M 54k 109.62
IDEXX Laboratories (IDXX) 0.0 $5.8M 38k 154.48
International Game Technology 0.0 $317k 18k 17.42
J.C. Penney Company 0.0 $1.8M 216k 8.41
LKQ Corporation (LKQ) 0.0 $6.1M 240k 25.56
Lumber Liquidators Holdings 0.0 $1.4M 47k 30.78
Mercury General Corporation (MCY) 0.0 $1.3M 22k 57.74
Nuance Communications 0.0 $3.2M 220k 14.35
Power Integrations (POWI) 0.0 $3.0M 57k 52.08
R.R. Donnelley & Sons Company 0.0 $3.4M 178k 19.19
RPM International (RPM) 0.0 $4.8M 101k 47.99
Ritchie Bros. Auctioneers Inco 0.0 $77k 3.1k 24.84
Rollins (ROL) 0.0 $1.8M 72k 24.74
Solera Holdings 0.0 $2.8M 55k 51.66
Sonoco Products Company (SON) 0.0 $4.3M 95k 45.46
Steelcase (SCS) 0.0 $2.8M 147k 18.94
Valspar Corporation 0.0 $5.5M 66k 84.03
Trimble Navigation (TRMB) 0.0 $5.2M 207k 25.20
Uti Worldwide 0.0 $2.0M 161k 12.30
Ultra Petroleum 0.0 $1.6M 103k 15.63
Waste Connections 0.0 $4.6M 96k 48.14
Willis Group Holdings 0.0 $608k 13k 48.14
Global Payments (GPN) 0.0 $5.0M 55k 91.68
Buckle (BKE) 0.0 $3.0M 58k 51.09
Redwood Trust (RWT) 0.0 $2.7M 149k 17.87
Supervalu 0.0 $4.2M 363k 11.63
Exterran Holdings 0.0 $3.2M 96k 33.57
Franklin Electric (FELE) 0.0 $4.1M 108k 38.14
Itron (ITRI) 0.0 $3.1M 84k 36.51
KBR (KBR) 0.0 $1.8M 125k 14.48
Nu Skin Enterprises (NUS) 0.0 $2.0M 33k 60.21
Schnitzer Steel Industries (RDUS) 0.0 $550k 35k 15.85
Sensient Technologies Corporation (SXT) 0.0 $5.8M 85k 68.88
Simpson Manufacturing (SSD) 0.0 $2.7M 73k 37.36
BE Aerospace 0.0 $5.2M 81k 63.62
Briggs & Stratton Corporation 0.0 $1.6M 79k 20.53
CACI International (CACI) 0.0 $3.9M 43k 89.93
Timken Company (TKR) 0.0 $2.9M 68k 42.14
Albany International (AIN) 0.0 $1.7M 43k 39.74
Avista Corporation (AVA) 0.0 $3.4M 99k 34.19
Cabot Corporation (CBT) 0.0 $2.4M 53k 45.01
Charles River Laboratories (CRL) 0.0 $2.6M 33k 79.29
Commercial Metals Company (CMC) 0.0 $3.6M 223k 16.19
TETRA Technologies (TTI) 0.0 $771k 125k 6.18
Affymetrix 0.0 $1.6M 129k 12.56
Autoliv (ALV) 0.0 $900k 7.6k 117.72
Quiksilver 0.0 $122k 66k 1.85
ABM Industries (ABM) 0.0 $3.0M 93k 31.86
Entegris (ENTG) 0.0 $3.2M 236k 13.69
Nokia Corporation (NOK) 0.0 $14k 1.8k 7.58
Winnebago Industries (WGO) 0.0 $871k 41k 21.27
ACI Worldwide (ACIW) 0.0 $5.4M 248k 21.66
Bemis Company 0.0 $3.8M 82k 46.31
Blount International 0.0 $1.0M 81k 12.88
Waddell & Reed Financial 0.0 $3.3M 66k 49.53
Regis Corporation 0.0 $1.1M 68k 16.36
Rent-A-Center (UPBD) 0.0 $2.5M 93k 27.44
Universal Corporation (UVV) 0.0 $1.9M 40k 47.16
Thoratec Corporation 0.0 $5.3M 127k 41.89
Cato Corporation (CATO) 0.0 $1.7M 42k 39.60
Healthcare Realty Trust Incorporated 0.0 $5.9M 212k 27.78
Ruby Tuesday 0.0 $222k 37k 6.00
Tidewater 0.0 $590k 31k 19.13
Manitowoc Company 0.0 $2.0M 92k 21.56
Arch Coal 0.0 $155k 155k 1.00
AVX Corporation 0.0 $661k 46k 14.27
Coherent 0.0 $3.1M 48k 64.97
Fresh Del Monte Produce (FDP) 0.0 $2.3M 59k 38.91
Invacare Corporation 0.0 $866k 45k 19.41
BancorpSouth 0.0 $4.0M 172k 23.22
Celestica 0.0 $1.5M 131k 11.10
Plantronics 0.0 $4.4M 83k 52.94
Taro Pharmaceutical Industries (TARO) 0.0 $3.9M 28k 141.04
Weight Watchers International 0.0 $286k 41k 6.99
Barnes (B) 0.0 $4.0M 100k 40.49
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 85k 28.11
MDU Resources (MDU) 0.0 $3.3M 155k 21.34
Tetra Tech (TTEK) 0.0 $3.4M 141k 24.02
Matthews International Corporation (MATW) 0.0 $2.4M 47k 51.51
Herman Miller (MLKN) 0.0 $3.2M 116k 27.76
AstraZeneca (AZN) 0.0 $139k 2.0k 68.20
DeVry 0.0 $1.6M 47k 33.35
Electronics For Imaging 0.0 $3.6M 87k 41.75
Haemonetics Corporation (HAE) 0.0 $4.9M 109k 44.92
Crane 0.0 $2.7M 43k 62.41
Koninklijke Philips Electronics NV (PHG) 0.0 $70k 2.5k 28.52
Life Time Fitness 0.0 $5.5M 78k 70.96
Men's Wearhouse 0.0 $5.0M 95k 52.20
Adtran 0.0 $2.0M 107k 18.67
Sonic Corporation 0.0 $3.0M 93k 31.70
Mercury Computer Systems (MRCY) 0.0 $421k 27k 15.54
United States Cellular Corporation (USM) 0.0 $666k 19k 35.72
Forward Air Corporation (FWRD) 0.0 $2.8M 52k 54.30
Ultratech 0.0 $695k 40k 17.34
Novartis (NVS) 0.0 $3.5M 35k 98.61
Ciber 0.0 $185k 45k 4.11
Progress Software Corporation (PRGS) 0.0 $2.5M 93k 27.17
Integrated Device Technology 0.0 $5.0M 251k 20.02
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 56k 34.21
Federal Signal Corporation (FSS) 0.0 $1.7M 106k 15.79
Callaway Golf Company (MODG) 0.0 $1.1M 115k 9.53
MSC Industrial Direct (MSM) 0.0 $2.7M 37k 72.19
Olin Corporation (OLN) 0.0 $4.2M 132k 32.04
West Marine 0.0 $112k 12k 9.26
AGCO Corporation (AGCO) 0.0 $4.2M 88k 47.64
Convergys Corporation 0.0 $4.6M 201k 22.87
Lancaster Colony (LANC) 0.0 $3.3M 35k 95.18
STAAR Surgical Company (STAA) 0.0 $395k 53k 7.44
Shoe Carnival (SCVL) 0.0 $361k 12k 29.47
Sotheby's 0.0 $5.1M 121k 42.26
Universal Electronics (UEIC) 0.0 $1.3M 24k 56.45
Williams-Sonoma (WSM) 0.0 $5.6M 70k 79.71
Gartner (IT) 0.0 $6.0M 71k 83.85
Mentor Graphics Corporation 0.0 $4.3M 180k 24.03
Aegon 0.0 $0 2.00 0.00
Aol 0.0 $2.4M 61k 39.61
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
Cenovus Energy (CVE) 0.0 $2.1M 123k 16.86
Credit Suisse Group 0.0 $999.900000 30.00 33.33
Diageo (DEO) 0.0 $26k 233.00 111.59
Domtar Corp 0.0 $2.4M 53k 46.22
Honda Motor (HMC) 0.0 $1.3M 41k 32.77
Rio Tinto (RIO) 0.0 $526k 13k 41.43
Royal Dutch Shell 0.0 $794k 13k 59.64
Royal Dutch Shell 0.0 $2.2M 35k 62.70
Sanofi-Aventis SA (SNY) 0.0 $15k 295.00 50.85
Unilever 0.0 $6.0k 150.00 40.00
John Wiley & Sons (WLY) 0.0 $2.5M 41k 61.15
Apollo 0.0 $1.4M 75k 18.93
Encana Corp 0.0 $5.0M 450k 11.17
White Mountains Insurance Gp (WTM) 0.0 $3.6M 5.2k 684.54
Kyocera Corporation (KYOCY) 0.0 $165k 3.0k 55.00
First Midwest Ban 0.0 $2.1M 119k 17.37
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 17k 103.09
Shinhan Financial (SHG) 0.0 $3.2M 86k 37.30
Canadian Pacific Railway 0.0 $5.8M 32k 183.09
KB Financial (KB) 0.0 $5.0M 141k 35.14
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 270k 6.22
Echostar Corporation (SATS) 0.0 $1.5M 28k 51.73
Total (TTE) 0.0 $1.6M 32k 49.67
VCA Antech 0.0 $3.7M 68k 54.82
Mbia (MBI) 0.0 $599k 64k 9.30
Canon (CAJPY) 0.0 $177k 5.0k 35.40
Lexmark International 0.0 $2.3M 55k 42.34
Buckeye Partners 0.0 $1.2M 16k 75.53
Calumet Specialty Products Partners, L.P 0.0 $157k 6.5k 24.01
Forest City Enterprises 0.0 $4.3M 168k 25.52
Heritage-Crystal Clean 0.0 $61k 5.2k 11.73
ITC Holdings 0.0 $4.2M 113k 37.43
NuStar GP Holdings 0.0 $165k 4.7k 35.41
Washington Real Estate Investment Trust (ELME) 0.0 $4.2M 153k 27.63
First Industrial Realty Trust (FR) 0.0 $5.2M 243k 21.43
Cohen & Steers (CNS) 0.0 $1.8M 43k 40.96
Meadowbrook Insurance 0.0 $264k 31k 8.50
Valley National Ban (VLY) 0.0 $3.5M 373k 9.44
International Speedway Corporation 0.0 $1.6M 50k 32.62
UMH Properties (UMH) 0.0 $11k 1.1k 10.00
Abercrombie & Fitch (ANF) 0.0 $1.2M 56k 22.04
Ban (TBBK) 0.0 $162k 18k 9.05
Prestige Brands Holdings (PBH) 0.0 $4.2M 97k 42.89
Resource America 0.0 $6.0k 700.00 8.57
USG Corporation 0.0 $1.5M 55k 26.71
National Beverage (FIZZ) 0.0 $481k 20k 24.42
Tupperware Brands Corporation (TUPBQ) 0.0 $2.4M 35k 69.03
Tootsie Roll Industries (TR) 0.0 $1.3M 38k 33.92
Sturm, Ruger & Company (RGR) 0.0 $1.8M 36k 49.63
ITT Educational Services (ESINQ) 0.0 $130k 19k 6.81
Enstar Group (ESGR) 0.0 $2.2M 16k 141.86
FactSet Research Systems (FDS) 0.0 $5.8M 36k 159.19
Franklin Street Properties (FSP) 0.0 $3.4M 267k 12.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.6M 49k 31.80
Msci (MSCI) 0.0 $5.9M 96k 61.31
Middleburg Financial 0.0 $449k 24k 18.40
Penn National Gaming (PENN) 0.0 $1.8M 112k 15.66
American Woodmark Corporation (AMWD) 0.0 $586k 11k 54.77
Encore Capital (ECPG) 0.0 $1.6M 39k 41.58
Isle of Capri Casinos 0.0 $660k 47k 14.04
Monarch Casino & Resort (MCRI) 0.0 $268k 14k 19.14
Pinnacle Entertainment 0.0 $3.6M 101k 36.09
Hilltop Holdings (HTH) 0.0 $4.1M 209k 19.44
Knight Transportation 0.0 $3.6M 112k 32.25
MarkWest Energy Partners 0.0 $1.3M 20k 66.10
Penn Virginia Corporation 0.0 $565k 87k 6.48
Aeropostale 0.0 $130k 38k 3.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $283k 2.5k 113.20
ProAssurance Corporation (PRA) 0.0 $2.2M 47k 45.91
Montpelier Re Holdings/mrh 0.0 $2.0M 52k 38.45
Service Corporation International (SCI) 0.0 $3.7M 144k 26.05
Hovnanian Enterprises 0.0 $158k 44k 3.57
Krispy Kreme Doughnuts 0.0 $2.1M 104k 19.99
Standard Pacific 0.0 $2.7M 297k 9.00
Balchem Corporation (BCPC) 0.0 $3.0M 55k 55.39
Scientific Games (LNW) 0.0 $780k 75k 10.47
Ii-vi 0.0 $1.7M 92k 18.46
Churchill Downs (CHDN) 0.0 $2.6M 23k 114.97
Ascent Media Corporation 0.0 $922k 23k 39.83
Cumulus Media 0.0 $463k 188k 2.47
Eagle Materials (EXP) 0.0 $2.8M 34k 83.57
eHealth (EHTH) 0.0 $55k 5.9k 9.32
Live Nation Entertainment (LYV) 0.0 $2.4M 93k 25.23
SandRidge Energy 0.0 $646k 363k 1.78
Strayer Education 0.0 $887k 17k 53.43
Corporate Executive Board Company 0.0 $5.6M 70k 79.86
Beacon Roofing Supply (BECN) 0.0 $2.5M 80k 31.30
TrueBlue (TBI) 0.0 $1.6M 66k 24.35
Janus Capital 0.0 $4.4M 255k 17.19
Papa John's Int'l (PZZA) 0.0 $3.5M 56k 61.81
St. Joe Company (JOE) 0.0 $1.8M 96k 18.56
Astoria Financial Corporation 0.0 $1.8M 142k 12.95
Dynex Capital 0.0 $127k 15k 8.47
Empire District Electric Company 0.0 $1.6M 67k 24.81
East West Ban (EWBC) 0.0 $4.5M 112k 40.46
WABCO Holdings 0.0 $5.1M 41k 122.88
Mueller Industries (MLI) 0.0 $4.1M 113k 36.13
GATX Corporation (GATX) 0.0 $2.2M 38k 57.98
Alliance One International 0.0 $61k 56k 1.10
BreitBurn Energy Partners 0.0 $138k 25k 5.47
Energy Xxi 0.0 $543k 149k 3.64
Theravance 0.0 $5.3M 337k 15.72
ViaSat (VSAT) 0.0 $4.9M 82k 59.61
PDL BioPharma 0.0 $2.3M 332k 7.04
Linn Energy 0.0 $303k 27k 11.07
OMNOVA Solutions 0.0 $208k 24k 8.55
1st Century Bancshares 0.0 $351k 51k 6.92
Baldwin & Lyons 0.0 $202k 8.6k 23.46
Bce (BCE) 0.0 $5.8M 138k 42.34
NewMarket Corporation (NEU) 0.0 $2.9M 6.1k 477.86
Old Republic International Corporation (ORI) 0.0 $3.4M 225k 14.94
Overstock (BYON) 0.0 $34k 1.4k 24.29
Patterson-UTI Energy (PTEN) 0.0 $2.1M 111k 18.78
Ryanair Holdings 0.0 $359k 5.4k 66.69
Methanex Corp (MEOH) 0.0 $2.8M 52k 53.54
American National Insurance Company 0.0 $744k 7.6k 98.43
Aptar (ATR) 0.0 $3.4M 54k 63.51
Axis Capital Holdings (AXS) 0.0 $4.9M 94k 51.58
Credit Acceptance (CACC) 0.0 $2.9M 15k 195.03
Drew Industries 0.0 $2.9M 47k 61.54
Primerica (PRI) 0.0 $4.8M 94k 50.90
TCF Financial Corporation 0.0 $2.2M 140k 15.72
Kaiser Aluminum (KALU) 0.0 $2.0M 25k 76.91
Enbridge Energy Management 0.0 $326k 9.0k 36.39
Gra (GGG) 0.0 $3.4M 47k 72.16
MercadoLibre (MELI) 0.0 $2.2M 18k 122.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $185k 2.3k 80.61
Penske Automotive (PAG) 0.0 $1.5M 30k 51.50
Aaron's 0.0 $1.4M 48k 28.32
Sears Holdings Corporation 0.0 $405k 9.8k 41.40
World Acceptance (WRLD) 0.0 $1.3M 18k 72.94
Kennametal (KMT) 0.0 $2.3M 67k 33.69
Monster Worldwide 0.0 $651k 103k 6.34
Resources Connection (RGP) 0.0 $1.3M 76k 17.50
Arctic Cat 0.0 $331k 9.1k 36.37
Contango Oil & Gas Company 0.0 $549k 25k 22.01
Bank of the Ozarks 0.0 $5.2M 140k 36.93
Nelnet (NNI) 0.0 $1.9M 39k 47.32
Pos (PKX) 0.0 $832k 15k 54.63
HCC Insurance Holdings 0.0 $4.5M 79k 56.67
Umpqua Holdings Corporation 0.0 $5.2M 305k 17.18
Meredith Corporation 0.0 $3.7M 66k 55.76
NVR (NVR) 0.0 $4.1M 3.1k 1328.74
CNA Financial Corporation (CNA) 0.0 $905k 22k 41.43
Toyota Motor Corporation (TM) 0.0 $15k 107.00 140.19
Whiting Petroleum Corporation 0.0 $5.3M 172k 30.90
Domino's Pizza (DPZ) 0.0 $3.9M 39k 100.56
Gladstone Commercial Corporation (GOOD) 0.0 $89k 4.8k 18.54
Trex Company (TREX) 0.0 $3.1M 58k 54.53
National Presto Industries (NPK) 0.0 $63k 1.0k 63.00
New York Times Company (NYT) 0.0 $3.4M 249k 13.76
Farmer Brothers (FARM) 0.0 $130k 5.2k 24.77
Universal Technical Institute (UTI) 0.0 $183k 19k 9.61
Blue Nile 0.0 $306k 9.6k 31.88
Hub (HUBG) 0.0 $2.7M 70k 39.29
Landstar System (LSTR) 0.0 $2.3M 34k 66.31
Lannett Company 0.0 $3.7M 54k 67.72
TeleTech Holdings 0.0 $861k 34k 25.44
Investment Technology 0.0 $2.1M 68k 30.31
Cdi 0.0 $67k 4.8k 13.96
Toro Company (TTC) 0.0 $2.8M 40k 70.12
NACCO Industries (NC) 0.0 $265k 5.0k 53.00
Donaldson Company (DCI) 0.0 $3.6M 96k 37.71
Kimball International 0.0 $459k 44k 10.48
PICO Holdings 0.0 $207k 13k 16.17
Sinclair Broadcast 0.0 $4.4M 139k 31.41
Fair Isaac Corporation (FICO) 0.0 $6.0M 68k 88.71
Choice Hotels International (CHH) 0.0 $1.5M 23k 64.08
G&K Services 0.0 $2.3M 31k 72.53
Entravision Communication (EVC) 0.0 $178k 28k 6.33
Gray Television (GTN) 0.0 $774k 56k 13.82
Nexstar Broadcasting (NXST) 0.0 $3.0M 53k 57.21
FelCor Lodging Trust Incorporated 0.0 $2.7M 233k 11.49
McClatchy Company 0.0 $74k 40k 1.84
Avis Budget (CAR) 0.0 $4.2M 71k 59.02
Entercom Communications 0.0 $198k 16k 12.15
ACCO Brands Corporation (ACCO) 0.0 $1.5M 179k 8.31
Alpha Natural Resources 0.0 $194k 194k 1.00
Libbey 0.0 $1.1M 28k 39.89
W.R. Grace & Co. 0.0 $6.0M 61k 98.87
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 72.00 13.89
Radian (RDN) 0.0 $5.7M 340k 16.79
Rite Aid Corporation 0.0 $6.1M 707k 8.69
Financial Institutions (FISI) 0.0 $128k 5.6k 22.86
Mercantile Bank (MBWM) 0.0 $16k 800.00 20.00
Atmel Corporation 0.0 $2.3M 277k 8.23
Employers Holdings (EIG) 0.0 $1.6M 59k 26.99
Genes (GCO) 0.0 $3.4M 47k 71.23
NetEase (NTES) 0.0 $2.5M 23k 105.28
Kopin Corporation (KOPN) 0.0 $142k 40k 3.51
Mueller Water Products (MWA) 0.0 $2.9M 296k 9.85
Titan International (TWI) 0.0 $239k 26k 9.37
Endurance Specialty Hldgs Lt 0.0 $2.0M 33k 61.14
Griffon Corporation (GFF) 0.0 $857k 49k 17.44
McGrath Rent (MGRC) 0.0 $1.3M 40k 32.91
Energy Select Sector SPDR (XLE) 0.0 $29k 370.00 78.38
Amkor Technology (AMKR) 0.0 $1.6M 175k 8.84
Magellan Health Services 0.0 $3.9M 55k 70.82
BOK Financial Corporation (BOKF) 0.0 $1.6M 26k 61.23
Dot Hill Systems 0.0 $29k 5.4k 5.37
SeaChange International 0.0 $81k 10k 7.86
Teekay Shipping Marshall Isl 0.0 $1.4M 29k 46.56
Brinker International (EAT) 0.0 $5.4M 88k 61.56
Darling International (DAR) 0.0 $4.0M 286k 14.01
Quantum Corporation 0.0 $95k 59k 1.61
Texas Capital Bancshares (TCBI) 0.0 $3.7M 77k 48.65
AMN Healthcare Services (AMN) 0.0 $1.8M 79k 23.07
American Software (LGTY) 0.0 $242k 24k 10.21
Stage Stores 0.0 $1.3M 56k 22.91
Barnes & Noble 0.0 $1.3M 54k 23.75
Silgan Holdings (SLGN) 0.0 $1.7M 29k 58.11
Mindray Medical International 0.0 $3.0k 100.00 30.00
Dolby Laboratories (DLB) 0.0 $1.5M 38k 38.15
First Horizon National Corporation (FHN) 0.0 $2.7M 189k 14.29
NutriSystem 0.0 $762k 38k 19.97
PharMerica Corporation 0.0 $1.7M 61k 28.18
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 143k 11.96
Array BioPharma 0.0 $1.5M 199k 7.37
Companhia Energetica Minas Gerais (CIG) 0.0 $473k 116k 4.09
Eaton Vance 0.0 $3.7M 89k 41.64
Advanced Energy Industries (AEIS) 0.0 $1.7M 66k 25.66
Aircastle 0.0 $2.3M 104k 22.46
American Axle & Manufact. Holdings (AXL) 0.0 $2.9M 114k 25.83
American Vanguard (AVD) 0.0 $152k 14k 10.63
Amtrust Financial Services 0.0 $3.0M 52k 56.99
ArcelorMittal 0.0 $1.0k 82.00 12.20
BGC Partners 0.0 $2.4M 249k 9.45
Boston Private Financial Holdings 0.0 $1.6M 132k 12.15
Brooks Automation (AZTA) 0.0 $1.3M 112k 11.63
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 204k 5.42
Cincinnati Bell 0.0 $1.3M 357k 3.53
Clean Energy Fuels (CLNE) 0.0 $627k 118k 5.33
Cogent Communications (CCOI) 0.0 $3.1M 87k 35.33
CTS Corporation (CTS) 0.0 $935k 52k 17.98
DineEquity (DIN) 0.0 $3.3M 31k 107.02
Eagle Rock Energy Partners,L.P 0.0 $38k 16k 2.36
Enterprise Products Partners (EPD) 0.0 $5.2M 157k 32.93
ESCO Technologies (ESE) 0.0 $1.6M 42k 38.98
FBL Financial 0.0 $828k 13k 61.98
Ferro Corporation 0.0 $1.5M 122k 12.55
Global Cash Access Holdings 0.0 $386k 51k 7.63
Gulf Island Fabrication (GIFI) 0.0 $206k 14k 14.82
Harte-Hanks 0.0 $215k 28k 7.82
Impax Laboratories 0.0 $6.0M 128k 46.87
InterNAP Network Services 0.0 $440k 43k 10.23
Intevac (IVAC) 0.0 $9.0k 1.4k 6.43
Alere 0.0 $2.8M 58k 48.90
ION Geophysical Corporation 0.0 $431k 199k 2.17
Kadant (KAI) 0.0 $68k 1.3k 52.31
KapStone Paper and Packaging 0.0 $5.6M 170k 32.84
Kindred Healthcare 0.0 $3.1M 129k 23.79
Kulicke and Soffa Industries (KLIC) 0.0 $22k 1.4k 15.71
Lindsay Corporation (LNN) 0.0 $1.9M 25k 76.26
Loral Space & Communications 0.0 $1.8M 26k 68.45
Marine Products (MPX) 0.0 $285k 33k 8.57
Maxwell Technologies 0.0 $47k 5.8k 8.12
National HealthCare Corporation (NHC) 0.0 $1.0M 16k 63.74
Newpark Resources 0.0 $1.3M 144k 9.11
Newport Corporation 0.0 $1.2M 66k 19.06
NewStar Financial 0.0 $345k 29k 11.73
Old National Ban (ONB) 0.0 $2.9M 205k 14.19
Orion Marine (ORN) 0.0 $23k 2.6k 8.85
Osiris Therapeutics 0.0 $670k 38k 17.59
Pericom Semiconductor 0.0 $252k 16k 15.46
PetroQuest Energy 0.0 $118k 51k 2.30
PMC-Sierra 0.0 $2.6M 279k 9.28
Premiere Global Services 0.0 $828k 87k 9.56
RPC (RES) 0.0 $312k 24k 12.81
Rudolph Technologies 0.0 $100k 9.1k 10.99
Sanderson Farms 0.0 $3.4M 43k 79.66
Saia (SAIA) 0.0 $1.6M 37k 44.31
Ship Finance Intl 0.0 $1.3M 85k 14.81
Sonic Automotive (SAH) 0.0 $1.6M 65k 24.89
Sun Life Financial (SLF) 0.0 $2.7M 87k 30.82
Syntel 0.0 $3.3M 63k 51.74
Telecom Italia S.p.A. (TIIAY) 0.0 $719k 62k 11.61
TeleCommunication Systems 0.0 $23k 6.0k 3.83
Tesco Corporation 0.0 $550k 48k 11.36
Triple-S Management 0.0 $615k 31k 19.89
VAALCO Energy (EGY) 0.0 $217k 89k 2.45
W&T Offshore (WTI) 0.0 $326k 64k 5.11
Abiomed 0.0 $5.0M 70k 71.58
AEP Industries 0.0 $17k 300.00 56.67
AeroVironment (AVAV) 0.0 $451k 17k 26.50
Agilysys (AGYS) 0.0 $129k 13k 9.85
Amedisys (AMED) 0.0 $1.1M 43k 26.79
Amer (UHAL) 0.0 $1.8M 5.5k 330.33
American Equity Investment Life Holding 0.0 $3.7M 128k 29.13
Ampco-Pittsburgh (AP) 0.0 $7.0k 400.00 17.50
Andersons (ANDE) 0.0 $1.8M 43k 41.36
AngioDynamics (ANGO) 0.0 $573k 32k 17.79
Apogee Enterprises (APOG) 0.0 $2.2M 51k 43.19
Black Hills Corporation (BKH) 0.0 $3.8M 76k 50.45
Brookline Ban (BRKL) 0.0 $1.6M 158k 10.05
Calamos Asset Management 0.0 $39k 2.9k 13.45
Cantel Medical 0.0 $3.4M 71k 47.49
Cash America International 0.0 $1.1M 45k 23.30
Century Aluminum Company (CENX) 0.0 $1.1M 78k 13.80
CIRCOR International 0.0 $1.6M 29k 54.71
Cliffs Natural Resources 0.0 $517k 107k 4.81
Cohu (COHU) 0.0 $81k 7.4k 10.95
Cross Country Healthcare (CCRN) 0.0 $236k 20k 11.86
DepoMed 0.0 $2.2M 98k 22.41
E.W. Scripps Company (SSP) 0.0 $1.5M 52k 28.44
Electro Scientific Industries 0.0 $80k 13k 6.20
Elizabeth Arden 0.0 $552k 35k 15.59
Perry Ellis International 0.0 $28k 1.2k 23.33
Emulex Corporation 0.0 $344k 43k 7.97
EnerSys (ENS) 0.0 $5.4M 84k 64.24
Evercore Partners (EVR) 0.0 $3.1M 59k 51.66
Exar Corporation 0.0 $150k 15k 10.07
Ez (EZPW) 0.0 $643k 70k 9.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $911k 72k 12.67
Gamco Investors (GAMI) 0.0 $1.4M 18k 78.51
Gibraltar Industries (ROCK) 0.0 $371k 23k 16.42
Great Southern Ban (GSBC) 0.0 $344k 8.7k 39.40
Haverty Furniture Companies (HVT) 0.0 $552k 22k 24.86
Hecla Mining Company (HL) 0.0 $1.5M 504k 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 77k 42.76
Horsehead Holding 0.0 $923k 73k 12.66
Ingram Micro 0.0 $3.2M 128k 25.12
Innospec (IOSP) 0.0 $1.9M 41k 46.40
International Bancshares Corporation (IBOC) 0.0 $2.8M 106k 26.03
Iridium Communications (IRDM) 0.0 $958k 99k 9.71
iShares MSCI Japan Index 0.0 $6.0k 457.00 13.13
Key Energy Services 0.0 $460k 253k 1.82
Kirkland's (KIRK) 0.0 $62k 2.6k 23.85
Littelfuse (LFUS) 0.0 $4.5M 45k 99.39
Macquarie Infrastructure Company 0.0 $230k 2.8k 82.14
ManTech International Corporation 0.0 $1.5M 44k 33.93
Medicines Company 0.0 $4.9M 175k 28.02
Medifast (MED) 0.0 $24k 800.00 30.00
Methode Electronics (MEI) 0.0 $3.0M 65k 47.04
Micrel, Incorporated 0.0 $995k 66k 15.08
Minerals Technologies (MTX) 0.0 $4.5M 61k 73.11
Myers Industries (MYE) 0.0 $742k 42k 17.54
Neenah Paper 0.0 $1.5M 24k 62.55
Northwest Pipe Company (NWPX) 0.0 $16k 700.00 22.86
On Assignment 0.0 $3.6M 93k 38.37
Pep Boys - Manny, Moe & Jack 0.0 $735k 76k 9.62
Perficient (PRFT) 0.0 $1.0M 49k 20.69
Phi 0.0 $668k 22k 30.09
Prosperity Bancshares (PB) 0.0 $6.2M 117k 52.48
Reliance Steel & Aluminum (RS) 0.0 $4.1M 67k 61.09
Resource Capital 0.0 $840k 185k 4.54
Rex Energy Corporation 0.0 $217k 58k 3.72
Silicon Graphics International 0.0 $129k 15k 8.69
Stillwater Mining Company 0.0 $2.5M 190k 12.92
Synta Pharmaceuticals 0.0 $74k 38k 1.93
Telecom Argentina (TEO) 0.0 $271k 12k 22.73
TowneBank (TOWN) 0.0 $1.3M 80k 16.07
Universal Display Corporation (OLED) 0.0 $3.4M 73k 46.75
Universal Forest Products 0.0 $1.9M 35k 55.47
Virtusa Corporation 0.0 $1.6M 38k 41.39
Western Gas Partners 0.0 $545k 8.3k 65.88
Western Refining 0.0 $5.2M 106k 49.39
World Wrestling Entertainment 0.0 $272k 19k 14.02
Atlas Air Worldwide Holdings 0.0 $1.7M 39k 43.01
AllianceBernstein Holding (AB) 0.0 $1.8M 57k 30.87
Asbury Automotive (ABG) 0.0 $5.1M 61k 83.11
American Campus Communities 0.0 $5.5M 129k 42.87
Almost Family 0.0 $447k 10k 44.70
Assured Guaranty (AGO) 0.0 $3.3M 126k 26.39
Air Methods Corporation 0.0 $3.5M 75k 46.59
Albany Molecular Research 0.0 $515k 29k 17.61
AmSurg 0.0 $4.4M 72k 61.52
AmeriGas Partners 0.0 $309k 6.5k 47.69
American Railcar Industries 0.0 $358k 7.2k 49.72
Atlantic Tele-Network 0.0 $1.2M 17k 69.20
Atrion Corporation (ATRI) 0.0 $887k 2.6k 345.67
Atwood Oceanics 0.0 $1.3M 46k 28.10
Armstrong World Industries (AWI) 0.0 $1.3M 22k 57.48
Black Box Corporation 0.0 $428k 21k 20.91
BioCryst Pharmaceuticals (BCRX) 0.0 $973k 108k 9.03
Benchmark Electronics (BHE) 0.0 $2.0M 81k 24.03
Bio-Rad Laboratories (BIO) 0.0 $2.7M 20k 135.20
BioScrip 0.0 $383k 87k 4.43
Brady Corporation (BRC) 0.0 $2.6M 91k 28.29
Bristow 0.0 $3.7M 68k 54.46
Camden National Corporation (CAC) 0.0 $216k 5.4k 39.93
Cheesecake Factory Incorporated (CAKE) 0.0 $4.9M 100k 49.33
Companhia Brasileira de Distrib. 0.0 $449k 15k 29.83
Commerce Bancshares (CBSH) 0.0 $3.2M 75k 42.32
Community Bank System (CBU) 0.0 $2.6M 74k 35.39
Cabot Microelectronics Corporation 0.0 $2.1M 41k 49.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $682k 145k 4.71
Cedar Shopping Centers 0.0 $1.1M 141k 7.49
Cardinal Financial Corporation 0.0 $943k 47k 19.99
Celadon (CGIP) 0.0 $423k 16k 27.25
Chemed Corp Com Stk (CHE) 0.0 $4.0M 33k 119.39
Chico's FAS 0.0 $2.1M 116k 17.69
Checkpoint Systems 0.0 $733k 68k 10.82
Mack-Cali Realty (VRE) 0.0 $4.1M 213k 19.28
Comtech Telecomm (CMTL) 0.0 $702k 24k 28.94
Consolidated Communications Holdings 0.0 $1.7M 84k 20.40
Columbia Sportswear Company (COLM) 0.0 $3.0M 50k 60.91
Core-Mark Holding Company 0.0 $2.3M 36k 64.33
CPFL Energia 0.0 $535k 42k 12.72
Capital Product 0.0 $94k 9.9k 9.49
Comstock Resources 0.0 $266k 75k 3.57
America's Car-Mart (CRMT) 0.0 $390k 7.2k 54.21
CARBO Ceramics 0.0 $1.1M 36k 30.51
Cirrus Logic (CRUS) 0.0 $3.6M 108k 33.26
Carrizo Oil & Gas 0.0 $4.1M 82k 49.65
Cooper Tire & Rubber Company 0.0 $4.4M 102k 42.84
CVR Energy (CVI) 0.0 $472k 11k 42.52
Clayton Williams Energy 0.0 $557k 11k 50.64
Cyberonics 0.0 $3.3M 51k 64.93
Cytec Industries 0.0 $3.4M 63k 54.04
Daktronics (DAKT) 0.0 $242k 22k 10.81
Dime Community Bancshares 0.0 $857k 53k 16.11
Delhaize 0.0 $101k 4.5k 22.39
Douglas Emmett (DEI) 0.0 $4.7M 156k 29.81
Donegal (DGICA) 0.0 $247k 16k 15.69
Digi International (DGII) 0.0 $181k 18k 10.00
Dice Holdings 0.0 $66k 7.4k 8.92
Diodes Incorporated (DIOD) 0.0 $1.8M 62k 28.55
Delek US Holdings 0.0 $3.8M 97k 39.75
Dorchester Minerals (DMLP) 0.0 $76k 3.4k 22.62
Dorman Products (DORM) 0.0 $2.3M 46k 49.76
Dcp Midstream Partners 0.0 $380k 10k 36.93
DreamWorks Animation SKG 0.0 $1.5M 64k 24.20
Emergent BioSolutions (EBS) 0.0 $1.2M 42k 28.76
El Paso Electric Company 0.0 $2.2M 58k 38.64
Euronet Worldwide (EEFT) 0.0 $5.6M 96k 58.75
Enbridge Energy Partners 0.0 $929k 26k 36.01
Electro Rent Corporation 0.0 $191k 17k 11.37
Bottomline Technologies 0.0 $1.7M 61k 27.37
EPIQ Systems 0.0 $1.2M 67k 17.93
Energy Recovery (ERII) 0.0 $20k 7.8k 2.56
Elbit Systems (ESLT) 0.0 $132k 1.8k 72.09
Energy Transfer Equity (ET) 0.0 $3.5M 56k 63.35
EV Energy Partners 0.0 $78k 5.9k 13.31
Exelixis (EXEL) 0.0 $962k 374k 2.57
FARO Technologies (FARO) 0.0 $1.7M 28k 62.13
First Community Bancshares (FCBC) 0.0 $358k 20k 17.55
Flushing Financial Corporation (FFIC) 0.0 $1.1M 53k 20.08
First Financial Bankshares (FFIN) 0.0 $3.5M 127k 27.64
Forestar 0.0 $982k 62k 15.77
Fred's 0.0 $1.2M 69k 17.08
Fulton Financial (FULT) 0.0 $2.1M 170k 12.34
Greatbatch 0.0 $2.7M 46k 57.85
Genesis Energy (GEL) 0.0 $404k 8.6k 46.98
Guess? (GES) 0.0 $1.8M 99k 18.59
Gfi 0.0 $257k 43k 5.94
Group Cgi Cad Cl A 0.0 $1.7M 39k 42.42
G-III Apparel (GIII) 0.0 $4.0M 36k 112.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $118k 20k 5.99
Group 1 Automotive (GPI) 0.0 $3.8M 44k 86.34
Gulfport Energy Corporation 0.0 $2.7M 58k 45.91
Gorman-Rupp Company (GRC) 0.0 $1.3M 43k 29.96
Global Sources 0.0 $142k 24k 5.84
GrafTech International 0.0 $562k 144k 3.89
Hanger Orthopedic 0.0 $1.3M 56k 22.69
Hibbett Sports (HIBB) 0.0 $2.3M 47k 49.07
Harmonic (HLIT) 0.0 $1.4M 184k 7.41
Helix Energy Solutions (HLX) 0.0 $4.4M 292k 14.96
Home Properties 0.0 $4.6M 66k 69.28
HNI Corporation (HNI) 0.0 $4.7M 85k 55.17
Hornbeck Offshore Services 0.0 $1.2M 63k 18.80
Hill-Rom Holdings 0.0 $2.3M 46k 49.01
Heidrick & Struggles International (HSII) 0.0 $25k 1.0k 25.00
Healthways 0.0 $1.1M 57k 19.71
Houston Wire & Cable Company 0.0 $36k 3.7k 9.73
Iconix Brand 0.0 $2.9M 88k 33.67
InterDigital (IDCC) 0.0 $3.7M 73k 50.74
iGATE Corporation 0.0 $2.9M 68k 42.67
Infinera (INFN) 0.0 $4.5M 228k 19.67
Infinity Property and Casualty 0.0 $1.7M 20k 82.03
IPC The Hospitalist Company 0.0 $1.4M 31k 46.63
IPG Photonics Corporation (IPGP) 0.0 $2.2M 24k 92.70
Innophos Holdings 0.0 $1.9M 33k 56.36
International Shipholding Corporation 0.0 $122k 10k 12.08
Isram 0.0 $195k 1.6k 125.56
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 128k 11.06
IXYS Corporation 0.0 $225k 18k 12.30
Jabil Circuit (JBL) 0.0 $4.2M 181k 23.38
John Bean Technologies Corporation 0.0 $1.9M 53k 35.72
JDS Uniphase Corporation 0.0 $2.5M 193k 13.12
J&J Snack Foods (JJSF) 0.0 $2.7M 25k 106.71
Kansas City Life Insurance Company 0.0 $308k 6.7k 46.00
Koppers Holdings (KOP) 0.0 $613k 31k 19.68
Kronos Worldwide (KRO) 0.0 $371k 29k 12.66
Lithia Motors (LAD) 0.0 $4.4M 44k 99.41
Landauer 0.0 $624k 18k 35.13
Laclede 0.0 $3.6M 71k 51.21
Legacy Reserves 0.0 $78k 7.7k 10.10
Alliant Energy Corporation (LNT) 0.0 $5.6M 89k 63.00
LivePerson (LPSN) 0.0 $963k 94k 10.23
LSB Industries (LXU) 0.0 $1.3M 31k 41.33
Multi-Fineline Electronix 0.0 $184k 10k 18.31
MGE Energy (MGEE) 0.0 $2.4M 55k 44.33
M/I Homes (MHO) 0.0 $834k 35k 23.83
Mobile Mini 0.0 $3.3M 78k 42.64
MarketAxess Holdings (MKTX) 0.0 $5.7M 68k 82.90
Martin Midstream Partners (MMLP) 0.0 $110k 3.1k 35.48
Modine Manufacturing (MOD) 0.0 $1.0M 76k 13.47
Moog (MOG.A) 0.0 $5.8M 78k 75.05
Morningstar (MORN) 0.0 $718k 9.6k 74.91
MicroStrategy Incorporated (MSTR) 0.0 $3.2M 19k 169.17
MTS Systems Corporation 0.0 $2.2M 29k 75.66
Navigators 0.0 $1.5M 19k 77.82
Nordson Corporation (NDSN) 0.0 $4.0M 51k 78.34
Targa Resources Partners 0.0 $752k 18k 41.37
New Jersey Resources Corporation (NJR) 0.0 $4.3M 138k 31.06
Northern Oil & Gas 0.0 $627k 81k 7.71
EnPro Industries (NPO) 0.0 $2.2M 34k 65.95
NuStar Energy 0.0 $476k 7.8k 60.64
Northwest Bancshares (NWBI) 0.0 $2.2M 183k 11.85
National Western Life Insurance Company 0.0 $771k 3.0k 254.46
Oge Energy Corp (OGE) 0.0 $5.7M 179k 31.61
Omega Healthcare Investors (OHI) 0.0 $5.9M 146k 40.57
Oneok Partners 0.0 $770k 19k 40.83
Omnicell (OMCL) 0.0 $2.0M 58k 35.10
Om 0.0 $1.5M 52k 30.03
OSI Systems (OSIS) 0.0 $2.3M 31k 74.25
Orbitz Worldwide 0.0 $420k 36k 11.67
Oxford Industries (OXM) 0.0 $2.1M 28k 75.46
Plains All American Pipeline (PAA) 0.0 $2.2M 45k 48.76
Pegasystems (PEGA) 0.0 $1.6M 72k 21.75
Piper Jaffray Companies (PIPR) 0.0 $2.0M 38k 52.45
Parker Drilling Company 0.0 $646k 185k 3.49
Park Electrochemical 0.0 $664k 31k 21.55
Preformed Line Products Company (PLPC) 0.0 $105k 2.5k 42.03
Plexus (PLXS) 0.0 $2.6M 63k 40.77
Polypore International 0.0 $4.7M 81k 58.89
Post Properties 0.0 $3.9M 68k 56.93
Park National Corporation (PRK) 0.0 $1.8M 21k 85.57
Quidel Corporation 0.0 $1.5M 54k 26.99
Raven Industries 0.0 $1.4M 70k 20.47
Rubicon Technology 0.0 $21k 5.3k 3.96
Resolute Energy 0.0 $43k 76k 0.57
Royal Gold (RGLD) 0.0 $3.3M 52k 63.11
Regency Energy Partners 0.0 $846k 37k 22.87
Renasant (RNST) 0.0 $1.4M 46k 30.05
Rogers Corporation (ROG) 0.0 $2.5M 30k 82.20
Rovi Corporation 0.0 $1.8M 96k 18.21
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 23k 86.99
Rush Enterprises (RUSHA) 0.0 $1.5M 55k 27.36
Boston Beer Company (SAM) 0.0 $4.3M 16k 267.37
Sally Beauty Holdings (SBH) 0.0 $3.7M 108k 34.37
Southside Bancshares (SBSI) 0.0 $819k 29k 28.69
Stepan Company (SCL) 0.0 $1.3M 30k 41.66
ScanSource (SCSC) 0.0 $2.0M 50k 40.65
Spectra Energy Partners 0.0 $320k 6.2k 51.76
Sangamo Biosciences (SGMO) 0.0 $1.5M 97k 15.68
Stone Energy Corporation 0.0 $1.2M 83k 14.68
Steven Madden (SHOO) 0.0 $4.5M 118k 38.00
ShoreTel 0.0 $323k 47k 6.82
Selective Insurance (SIGI) 0.0 $2.4M 82k 29.05
South Jersey Industries 0.0 $3.0M 55k 54.28
Skechers USA (SKX) 0.0 $4.9M 68k 71.91
Super Micro Computer 0.0 $1.8M 54k 33.21
Stein Mart 0.0 $223k 18k 12.46
Semtech Corporation (SMTC) 0.0 $3.8M 142k 26.64
Synchronoss Technologies 0.0 $3.2M 67k 47.46
Sun Hydraulics Corporation 0.0 $1.4M 35k 41.35
Suburban Propane Partners (SPH) 0.0 $305k 7.1k 42.99
SPX Corporation 0.0 $3.9M 46k 84.91
Steiner Leisure Ltd Com Stk 0.0 $1.3M 27k 47.39
Questar Corporation 0.0 $3.8M 157k 23.86
Superior Industries International (SUP) 0.0 $250k 13k 18.94
Synutra International 0.0 $456k 71k 6.41
TASER International 0.0 $2.0M 84k 24.11
TC Pipelines 0.0 $354k 5.4k 65.07
Teleflex Incorporated (TFX) 0.0 $3.9M 33k 120.83
Tredegar Corporation (TG) 0.0 $731k 36k 20.12
Taseko Cad (TGB) 0.0 $2.0k 3.8k 0.53
Textainer Group Holdings 0.0 $1.4M 47k 30.00
Titan Machinery (TITN) 0.0 $8.0k 600.00 13.33
Talisman Energy Inc Com Stk 0.0 $1.1M 145k 7.67
TransMontaigne Partners 0.0 $53k 1.6k 32.32
Teekay Offshore Partners 0.0 $171k 8.1k 21.11
Trinity Industries (TRN) 0.0 $4.4M 124k 35.51
Ternium (TX) 0.0 $1.7M 92k 18.07
Monotype Imaging Holdings 0.0 $2.2M 67k 32.64
United Bankshares (UBSI) 0.0 $4.3M 116k 37.58
UIL Holdings Corporation 0.0 $5.1M 100k 51.42
USANA Health Sciences (USNA) 0.0 $989k 8.9k 111.12
Unitil Corporation (UTL) 0.0 $223k 6.4k 34.84
Universal Insurance Holdings (UVE) 0.0 $1.1M 43k 25.59
Vanda Pharmaceuticals (VNDA) 0.0 $516k 56k 9.29
Vanguard Natural Resources 0.0 $165k 12k 13.98
Walter Investment Management 0.0 $1.0M 63k 16.15
Werner Enterprises (WERN) 0.0 $2.7M 88k 31.41
Wausau Paper 0.0 $454k 48k 9.54
Wintrust Financial Corporation (WTFC) 0.0 $3.5M 73k 47.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 40k 50.14
Alliance Holdings GP 0.0 $108k 2.1k 51.92
AK Steel Holding Corporation 0.0 $874k 196k 4.47
Allegiant Travel Company (ALGT) 0.0 $5.1M 27k 192.29
Alon USA Energy 0.0 $283k 17k 16.55
Applied Micro Circuits Corporation 0.0 $463k 91k 5.10
Amerisafe (AMSF) 0.0 $1.4M 30k 46.26
Anworth Mortgage Asset Corporation 0.0 $990k 194k 5.09
American Public Education (APEI) 0.0 $946k 32k 29.98
Alliance Resource Partners (ARLP) 0.0 $164k 4.9k 33.47
ARM Holdings 0.0 $4.0k 82.00 48.78
athenahealth 0.0 $5.3M 44k 119.40
Banco Bradesco SA (BBD) 0.0 $899k 97k 9.28
Bank Mutual Corporation 0.0 $413k 56k 7.33
Dynamic Materials Corporation 0.0 $14k 1.1k 12.73
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 50.00 60.00
British American Tobac (BTI) 0.0 $3.4M 33k 103.77
Boardwalk Pipeline Partners 0.0 $240k 15k 16.12
Cal-Maine Foods (CALM) 0.0 $2.0M 51k 39.06
Cathay General Ban (CATY) 0.0 $4.2M 149k 28.45
Chicago Bridge & Iron Company 0.0 $3.4M 70k 49.26
Cbiz (CBZ) 0.0 $352k 38k 9.33
Citizens (CIA) 0.0 $267k 43k 6.16
Ciena Corporation (CIEN) 0.0 $4.3M 223k 19.31
Capstead Mortgage Corporation 0.0 $1.9M 158k 11.77
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 25k 50.62
Computer Programs & Systems (TBRG) 0.0 $1.1M 20k 54.27
Cree 0.0 $3.0M 85k 35.49
CenterState Banks 0.0 $281k 24k 11.91
Calavo Growers (CVGW) 0.0 $998k 19k 51.44
California Water Service (CWT) 0.0 $2.3M 92k 24.51
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 28k 72.85
Diamond Foods 0.0 $1.1M 34k 32.56
Digimarc Corporation (DMRC) 0.0 $72k 3.3k 21.82
Denbury Resources 0.0 $2.0M 279k 7.29
Dresser-Rand 0.0 $4.2M 52k 80.35
Energen Corporation 0.0 $3.9M 60k 66.00
EMC Insurance 0.0 $34k 1.0k 34.00
ESSA Ban (ESSA) 0.0 $626k 49k 12.81
First Cash Financial Services 0.0 $2.5M 54k 46.51
Finish Line 0.0 $1.8M 73k 24.51
F.N.B. Corporation (FNB) 0.0 $3.9M 296k 13.14
FormFactor (FORM) 0.0 $341k 39k 8.86
Frontline Limited Usd2.5 0.0 $3.0k 1.3k 2.31
Five Star Quality Care 0.0 $179k 40k 4.44
Greenhill & Co 0.0 $2.3M 57k 39.64
Graham Corporation (GHM) 0.0 $149k 6.2k 24.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $885k 30k 29.50
P.H. Glatfelter Company 0.0 $2.0M 73k 27.53
Hain Celestial (HAIN) 0.0 $4.3M 67k 64.06
Haynes International (HAYN) 0.0 $1.0M 23k 44.61
Holly Energy Partners 0.0 $143k 4.6k 31.36
Hercules Offshore 0.0 $94k 224k 0.42
HMS Holdings 0.0 $2.6M 168k 15.45
Heartland Payment Systems 0.0 $3.3M 70k 46.85
Ida (IDA) 0.0 $5.2M 83k 62.87
Informatica Corporation 0.0 $3.6M 82k 43.85
ING Groep (ING) 0.0 $846k 58k 14.62
World Fuel Services Corporation (WKC) 0.0 $3.2M 56k 57.48
Knoll 0.0 $2.1M 88k 23.43
Lennox International (LII) 0.0 $3.9M 35k 111.69
Lululemon Athletica (LULU) 0.0 $527k 8.2k 64.06
MFA Mortgage Investments 0.0 $2.2M 286k 7.86
MannKind Corporation 0.0 $2.3M 443k 5.20
Monro Muffler Brake (MNRO) 0.0 $3.7M 57k 65.05
Marten Transport (MRTN) 0.0 $486k 21k 23.20
Myriad Genetics (MYGN) 0.0 $1.7M 49k 35.40
Neurocrine Biosciences (NBIX) 0.0 $5.4M 136k 39.71
Novagold Resources Inc Cad (NG) 0.0 $13k 4.4k 2.95
Nektar Therapeutics (NKTR) 0.0 $5.6M 509k 11.00
Natural Resource Partners 0.0 $58k 8.6k 6.73
Neustar 0.0 $2.9M 116k 24.62
NetScout Systems (NTCT) 0.0 $3.2M 73k 43.85
NuVasive 0.0 $4.2M 91k 45.99
NxStage Medical 0.0 $1.8M 104k 17.30
Ocwen Financial Corporation 0.0 $432k 52k 8.25
Old Dominion Freight Line (ODFL) 0.0 $3.5M 46k 77.30
OmniVision Technologies 0.0 $2.4M 92k 26.37
Pan American Silver Corp Can (PAAS) 0.0 $58k 6.6k 8.82
Pacific Continental Corporation 0.0 $262k 20k 13.21
Provident Financial Services (PFS) 0.0 $1.7M 93k 18.65
Progenics Pharmaceuticals 0.0 $544k 91k 5.97
Poly 0.0 $3.2M 236k 13.40
Panera Bread Company 0.0 $2.8M 18k 159.99
Pain Therapeutics 0.0 $4.0k 2.0k 2.00
QLogic Corporation 0.0 $2.0M 139k 14.74
Republic Airways Holdings 0.0 $967k 70k 13.76
RTI International Metals 0.0 $1.6M 46k 35.90
Riverbed Technology 0.0 $2.3M 109k 20.91
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 41k 31.16
Silver Standard Res 0.0 $8.0k 1.8k 4.44
Sunoco Logistics Partners 0.0 $734k 18k 41.35
TriCo Bancshares (TCBK) 0.0 $666k 28k 24.12
TFS Financial Corporation (TFSL) 0.0 $1.0M 71k 14.67
Teekay Lng Partners 0.0 $241k 6.4k 37.42
First Financial Corporation (THFF) 0.0 $682k 19k 35.89
Team 0.0 $1.5M 39k 38.97
TiVo 0.0 $1.8M 171k 10.61
Tompkins Financial Corporation (TMP) 0.0 $1.8M 33k 53.84
Tennant Company (TNC) 0.0 $2.2M 34k 65.36
Trustmark Corporation (TRMK) 0.0 $2.8M 117k 24.28
Tessera Technologies 0.0 $3.6M 90k 40.28
Texas Roadhouse (TXRH) 0.0 $4.7M 129k 36.43
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 26k 56.23
Unilever (UL) 0.0 $167k 4.0k 41.75
VASCO Data Security International 0.0 $947k 44k 21.55
Vector (VGR) 0.0 $2.4M 108k 21.97
Washington Federal (WAFD) 0.0 $4.2M 191k 21.80
Westmoreland Coal Company 0.0 $549k 21k 26.78
Wright Medical 0.0 $2.6M 101k 25.80
Worthington Industries (WOR) 0.0 $2.4M 91k 26.61
Aqua America 0.0 $5.1M 195k 26.35
United States Steel Corporation (X) 0.0 $2.8M 115k 24.40
Aaon (AAON) 0.0 $1.9M 76k 24.53
Advisory Board Company 0.0 $4.1M 76k 53.28
Aceto Corporation 0.0 $876k 40k 22.01
Agree Realty Corporation (ADC) 0.0 $928k 28k 32.98
Agnico (AEM) 0.0 $4.4M 157k 27.79
Aar (AIR) 0.0 $1.7M 55k 30.70
Applied Industrial Technologies (AIT) 0.0 $3.3M 73k 45.34
Allete (ALE) 0.0 $3.8M 73k 52.75
Alamo (ALG) 0.0 $114k 1.8k 63.33
A. O. Smith Corporation (AOS) 0.0 $3.5M 53k 65.66
Arena Pharmaceuticals 0.0 $2.0M 450k 4.37
American Science & Engineering 0.0 $785k 16k 48.88
Astec Industries (ASTE) 0.0 $1.3M 31k 42.90
American States Water Company (AWR) 0.0 $2.8M 69k 39.89
BancFirst Corporation (BANF) 0.0 $341k 5.6k 60.89
Basic Energy Services 0.0 $328k 47k 6.93
bebe stores 0.0 $28k 7.6k 3.68
BankFinancial Corporation (BFIN) 0.0 $2.0M 156k 13.14
Saul Centers (BFS) 0.0 $1.2M 21k 57.19
Berkshire Hills Ban (BHLB) 0.0 $1.2M 44k 27.70
Badger Meter (BMI) 0.0 $2.0M 34k 59.94
Bob Evans Farms 0.0 $1.9M 41k 46.25
First Busey Corporation 0.0 $576k 86k 6.70
Cambrex Corporation 0.0 $2.4M 59k 39.63
Calgon Carbon Corporation 0.0 $2.2M 105k 21.07
Clear Channel Outdoor Holdings 0.0 $1.0M 101k 10.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $11k 4.1k 2.68
Ceva (CEVA) 0.0 $203k 9.5k 21.37
City Holding Company (CHCO) 0.0 $1.8M 39k 47.04
Chemical Financial Corporation 0.0 $1.4M 44k 31.36
Bancolombia (CIB) 0.0 $646k 16k 39.33
Cleco Corporation 0.0 $5.5M 101k 54.52
CONMED Corporation (CNMD) 0.0 $2.2M 45k 50.49
Callon Pete Co Del Com Stk 0.0 $164k 22k 7.49
Capstone Turbine Corporation 0.0 $8.0k 13k 0.62
Crawford & Company (CRD.B) 0.0 $13k 1.5k 8.67
CorVel Corporation (CRVL) 0.0 $731k 21k 34.39
CryoLife (AORT) 0.0 $521k 50k 10.36
Community Trust Ban (CTBI) 0.0 $989k 30k 33.14
Consolidated-Tomoka Land 0.0 $212k 3.6k 59.67
Cubic Corporation 0.0 $1.8M 34k 51.78
Corrections Corporation of America 0.0 $3.8M 93k 40.26
DSP 0.0 $305k 26k 11.96
DXP Enterprises (DXPE) 0.0 $679k 15k 44.09
Ennis (EBF) 0.0 $146k 10k 14.10
Nic 0.0 $2.1M 117k 17.67
EastGroup Properties (EGP) 0.0 $4.8M 79k 60.13
Equity Lifestyle Properties (ELS) 0.0 $4.6M 83k 54.95
Ensign (ENSG) 0.0 $1.4M 30k 46.85
Exactech 0.0 $540k 21k 25.65
Exponent (EXPO) 0.0 $2.2M 25k 88.91
Ferrellgas Partners 0.0 $163k 6.7k 24.33
Comfort Systems USA (FIX) 0.0 $1.3M 62k 21.04
Forrester Research (FORR) 0.0 $638k 17k 36.79
Firstservice Cad Sub Vtg 0.0 $91k 1.4k 65.00
H.B. Fuller Company (FUL) 0.0 $4.1M 96k 42.87
Winthrop Realty Trust 0.0 $172k 11k 16.31
FX Energy 0.0 $58k 46k 1.26
Glacier Ban (GBCI) 0.0 $3.4M 137k 25.15
Geron Corporation (GERN) 0.0 $740k 196k 3.77
General Communication 0.0 $824k 52k 15.76
Gentex Corporation (GNTX) 0.0 $3.8M 205k 18.30
Chart Industries (GTLS) 0.0 $2.0M 57k 35.08
Hallmark Financial Services 0.0 $183k 17k 10.58
Hancock Holding Company (HWC) 0.0 $4.6M 153k 29.86
Healthcare Services (HCSG) 0.0 $4.4M 136k 32.13
Home BancShares (HOMB) 0.0 $3.1M 90k 33.90
Huron Consulting (HURN) 0.0 $2.3M 35k 66.15
Headwaters Incorporated 0.0 $2.1M 116k 18.34
Integra LifeSciences Holdings (IART) 0.0 $2.9M 47k 61.66
ICF International (ICFI) 0.0 $1.2M 30k 40.85
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 23k 93.16
ImmunoGen 0.0 $1.5M 165k 8.95
Ingles Markets, Incorporated (IMKTA) 0.0 $905k 18k 49.45
Immersion Corporation (IMMR) 0.0 $185k 20k 9.16
Independent Bank (INDB) 0.0 $1.7M 39k 43.87
Inter Parfums (IPAR) 0.0 $480k 15k 32.59
Investors Real Estate Trust 0.0 $1.4M 189k 7.50
ORIX Corporation (IX) 0.0 $1.2M 17k 70.32
Jack Henry & Associates (JKHY) 0.0 $4.0M 57k 69.90
Kaman Corporation 0.0 $1.9M 45k 42.43
Kforce (KFRC) 0.0 $1.1M 49k 22.30
Kinross Gold Corp (KGC) 0.0 $573k 258k 2.22
Kearny Financial 0.0 $894k 66k 13.58
LHC 0.0 $645k 20k 33.04
Luminex Corporation 0.0 $1.2M 73k 16.00
Landec Corporation (LFCR) 0.0 $81k 5.8k 13.97
Liquidity Services (LQDT) 0.0 $144k 15k 9.86
Marcus Corporation (MCS) 0.0 $511k 24k 21.29
McDermott International 0.0 $1.6M 422k 3.84
Merit Medical Systems (MMSI) 0.0 $1.4M 71k 19.25
Movado (MOV) 0.0 $568k 20k 28.54
Matrix Service Company (MTRX) 0.0 $727k 41k 17.56
MasTec (MTZ) 0.0 $2.4M 123k 19.30
NBT Ban (NBTB) 0.0 $2.2M 87k 25.06
Navigant Consulting 0.0 $1.2M 92k 12.96
National Fuel Gas (NFG) 0.0 $4.1M 69k 60.32
Natural Gas Services (NGS) 0.0 $321k 17k 19.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $148k 35k 4.19
National Penn Bancshares 0.0 $2.6M 239k 10.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 63k 30.82
Novavax 0.0 $3.3M 400k 8.27
NorthWestern Corporation (NWE) 0.0 $3.9M 72k 53.79
Northwest Natural Gas 0.0 $2.2M 45k 47.95
Corporate Office Properties Trust (CDP) 0.0 $3.4M 115k 29.38
Owens & Minor (OMI) 0.0 $4.1M 122k 33.84
Ormat Technologies (ORA) 0.0 $1.1M 28k 38.02
Old Second Ban (OSBC) 0.0 $353k 62k 5.72
Otter Tail Corporation (OTTR) 0.0 $1.8M 55k 32.18
PacWest Ban 0.0 $3.7M 79k 46.89
Peoples Ban (PEBO) 0.0 $383k 16k 23.61
Pinnacle Financial Partners (PNFP) 0.0 $3.0M 67k 44.47
Piedmont Natural Gas Company 0.0 $4.8M 130k 36.91
Powell Industries (POWL) 0.0 $338k 10k 33.80
PRGX Global 0.0 $9.0k 2.2k 4.09
PS Business Parks 0.0 $3.6M 43k 83.04
PriceSmart (PSMT) 0.0 $2.8M 33k 84.98
Quality Systems 0.0 $1.3M 83k 15.98
Republic Bancorp, Inc. KY (RBCAA) 0.0 $304k 12k 24.72
Revlon 0.0 $457k 11k 41.17
Repligen Corporation (RGEN) 0.0 $1.5M 51k 30.35
Rigel Pharmaceuticals 0.0 $1.0M 288k 3.57
Rambus (RMBS) 0.0 $2.8M 219k 12.58
Rofin-Sinar Technologies 0.0 $1.2M 50k 24.24
Seaboard Corporation (SEB) 0.0 $1.7M 404.00 4131.19
Swift Energy Company 0.0 $140k 65k 2.16
SJW (SJW) 0.0 $201k 6.5k 30.92
Tanger Factory Outlet Centers (SKT) 0.0 $3.8M 108k 35.17
Scotts Miracle-Gro Company (SMG) 0.0 $4.7M 70k 67.17
SYNNEX Corporation (SNX) 0.0 $3.9M 51k 77.24
Sequenom 0.0 $222k 56k 3.95
Stoneridge (SRI) 0.0 $77k 6.8k 11.32
Sasol (SSL) 0.0 $586k 17k 34.05
S&T Ban (STBA) 0.0 $1.7M 60k 28.38
State Auto Financial 0.0 $399k 16k 24.28
Stamps 0.0 $1.4M 21k 67.31
Schweitzer-Mauduit International (MATV) 0.0 $2.5M 54k 46.11
Standex Int'l (SXI) 0.0 $1.7M 21k 82.15
Systemax 0.0 $174k 14k 12.25
TAL International 0.0 $2.2M 53k 40.72
Tech Data Corporation 0.0 $1.9M 33k 57.76
Transglobe Energy Corp 0.0 $5.0k 1.4k 3.57
TreeHouse Foods (THS) 0.0 $6.2M 72k 85.02
Tejon Ranch Company (TRC) 0.0 $299k 11k 26.44
Speedway Motorsports 0.0 $491k 22k 22.73
TrustCo Bank Corp NY 0.0 $1.2M 176k 6.88
Urstadt Biddle Properties 0.0 $758k 33k 23.07
UMB Financial Corporation (UMBF) 0.0 $3.5M 66k 52.89
UniFirst Corporation (UNF) 0.0 $2.8M 24k 117.70
U.S. Lime & Minerals (USLM) 0.0 $32k 500.00 64.00
Vascular Solutions 0.0 $810k 27k 30.31
Veeco Instruments (VECO) 0.0 $2.5M 82k 30.55
Vicor Corporation (VICR) 0.0 $357k 24k 15.19
Village Super Market (VLGEA) 0.0 $154k 4.9k 31.43
VSE Corporation (VSEC) 0.0 $164k 2.0k 82.00
Vivus 0.0 $448k 182k 2.46
WestAmerica Ban (WABC) 0.0 $1.9M 44k 43.21
Washington Trust Ban (WASH) 0.0 $928k 24k 38.21
WD-40 Company (WDFC) 0.0 $2.5M 29k 88.53
WGL Holdings 0.0 $4.8M 86k 56.40
Encore Wire Corporation (WIRE) 0.0 $1.3M 35k 37.87
Wipro (WIT) 0.0 $2.4M 180k 13.32
Weis Markets (WMK) 0.0 $834k 17k 49.78
WesBan (WSBC) 0.0 $2.1M 65k 32.58
West Bancorporation (WTBA) 0.0 $147k 7.4k 19.86
Watts Water Technologies (WTS) 0.0 $3.1M 56k 55.02
Ixia 0.0 $1.1M 90k 12.13
Zumiez (ZUMZ) 0.0 $1.4M 35k 40.24
Acorda Therapeutics 0.0 $2.5M 76k 33.29
Federal Agricultural Mortgage (AGM) 0.0 $144k 5.1k 28.24
Albemarle Corporation (ALB) 0.0 $5.4M 103k 52.84
Analogic Corporation 0.0 $1.8M 20k 90.89
Aruba Networks 0.0 $5.1M 207k 24.49
Astronics Corporation (ATRO) 0.0 $1.9M 26k 73.69
Anixter International 0.0 $4.1M 54k 76.14
AZZ Incorporated (AZZ) 0.0 $2.4M 51k 46.58
Natus Medical 0.0 $1.9M 49k 39.47
BJ's Restaurants (BJRI) 0.0 $2.1M 42k 50.45
Cass Information Systems (CASS) 0.0 $837k 15k 56.17
Carmike Cinemas 0.0 $1.2M 37k 33.59
Conn's (CONNQ) 0.0 $1.1M 36k 30.28
Computer Task 0.0 $106k 15k 7.31
CommVault Systems (CVLT) 0.0 $4.1M 94k 43.70
Cynosure 0.0 $1.1M 35k 30.68
Cytori Therapeutics 0.0 $5.0k 4.6k 1.08
DTS 0.0 $783k 23k 34.08
Dyax 0.0 $3.9M 230k 16.76
EnerNOC 0.0 $186k 16k 11.41
Enzo Biochem (ENZ) 0.0 $9.0k 3.1k 2.90
FuelCell Energy 0.0 $70k 56k 1.25
Flowers Foods (FLO) 0.0 $2.6M 114k 22.74
Furmanite Corporation 0.0 $76k 9.6k 7.92
Flotek Industries 0.0 $1.2M 83k 14.74
German American Ban (GABC) 0.0 $330k 11k 29.46
Goodrich Petroleum Corporation 0.0 $188k 53k 3.55
Genomic Health 0.0 $1.1M 35k 30.55
GP Strategies Corporation 0.0 $52k 1.4k 37.14
Globalstar (GSAT) 0.0 $1.5M 436k 3.33
Gen 0.0 $2.3M 97k 23.19
Halozyme Therapeutics (HALO) 0.0 $2.8M 197k 14.28
Hackett (HCKT) 0.0 $344k 39k 8.94
Ihs 0.0 $5.6M 49k 113.77
Insteel Industries (IIIN) 0.0 $76k 3.5k 21.71
Journal Communications 0.0 $926k 63k 14.82
Lakeland Ban 0.0 $364k 32k 11.50
Lydall 0.0 $650k 21k 31.71
Lattice Semiconductor (LSCC) 0.0 $1.3M 208k 6.34
Lexicon Pharmaceuticals 0.0 $470k 500k 0.94
Morgans Hotel 0.0 $105k 14k 7.72
Magellan Midstream Partners 0.0 $2.1M 28k 76.71
Momenta Pharmaceuticals 0.0 $1.2M 81k 15.20
Nautilus (BFXXQ) 0.0 $47k 3.1k 15.16
NetGear (NTGR) 0.0 $1.9M 57k 32.88
Onebeacon Insurance Group Ltd Cl-a 0.0 $657k 43k 15.21
OceanFirst Financial (OCFC) 0.0 $392k 23k 17.28
Orthofix International Nv Com Stk 0.0 $1.1M 30k 35.88
OraSure Technologies (OSUR) 0.0 $617k 94k 6.54
PC Connection (CNXN) 0.0 $42k 1.6k 26.25
Southern Copper Corporation (SCCO) 0.0 $5.0M 170k 29.18
PDF Solutions (PDFS) 0.0 $559k 31k 17.92
Park-Ohio Holdings (PKOH) 0.0 $458k 8.7k 52.64
Providence Service Corporation 0.0 $321k 6.1k 53.05
Rentech 0.0 $263k 235k 1.12
Sandy Spring Ban (SASR) 0.0 $1.1M 41k 26.24
SurModics (SRDX) 0.0 $943k 36k 26.03
Smith & Wesson Holding Corporation 0.0 $1.4M 109k 12.73
Triumph (TGI) 0.0 $2.3M 39k 59.72
Trimas Corporation (TRS) 0.0 $2.2M 73k 30.79
U.S. Physical Therapy (USPH) 0.0 $815k 17k 47.47
Wey (WEYS) 0.0 $150k 5.0k 30.00
Abaxis 0.0 $2.5M 39k 64.11
Abraxas Petroleum 0.0 $330k 101k 3.25
Alcatel-Lucent 0.0 $0 81.00 0.00
Barrett Business Services (BBSI) 0.0 $39k 900.00 43.33
Builders FirstSource (BLDR) 0.0 $26k 3.9k 6.67
Callidus Software 0.0 $700k 55k 12.68
Casella Waste Systems (CWST) 0.0 $31k 5.6k 5.54
Erie Indemnity Company (ERIE) 0.0 $2.0M 23k 87.27
Golar Lng (GLNG) 0.0 $721k 22k 33.27
Idera Pharmaceuticals 0.0 $147k 40k 3.72
Macatawa Bank Corporation (MCBC) 0.0 $247k 46k 5.36
Monmouth R.E. Inv 0.0 $747k 67k 11.11
Middlesex Water Company (MSEX) 0.0 $75k 3.3k 22.73
MainSource Financial 0.0 $260k 13k 19.65
National Interstate Corporation 0.0 $284k 10k 28.12
Neogen Corporation (NEOG) 0.0 $3.5M 76k 46.73
NN (NNBR) 0.0 $158k 6.3k 25.08
NVE Corporation (NVEC) 0.0 $235k 3.4k 68.98
Potlatch Corporation (PCH) 0.0 $3.9M 98k 40.04
Rex American Resources (REX) 0.0 $541k 8.9k 60.79
RTI Biologics 0.0 $290k 59k 4.94
Standard Motor Products (SMP) 0.0 $1.5M 36k 42.25
Warren Resources 0.0 $17k 19k 0.89
Zix Corporation 0.0 $133k 34k 3.92
Brink's Company (BCO) 0.0 $2.1M 76k 27.63
BioMed Realty Trust 0.0 $5.6M 249k 22.66
Cavco Industries (CVCO) 0.0 $766k 10k 75.10
Extreme Networks (EXTR) 0.0 $214k 68k 3.17
First Merchants Corporation (FRME) 0.0 $1.2M 50k 23.54
Greenbrier Companies (GBX) 0.0 $2.5M 43k 58.00
Getty Realty (GTY) 0.0 $573k 32k 18.21
Infinity Pharmaceuticals (INFIQ) 0.0 $1.1M 79k 13.98
iRobot Corporation (IRBT) 0.0 $1.6M 48k 32.62
KMG Chemicals 0.0 $190k 7.1k 26.76
Quaker Chemical Corporation (KWR) 0.0 $2.0M 23k 85.62
Ladenburg Thalmann Financial Services 0.0 $53k 14k 3.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.7M 60k 28.35
Merge Healthcare 0.0 $515k 115k 4.47
Marlin Business Services 0.0 $244k 12k 20.00
Ruth's Hospitality 0.0 $581k 37k 15.87
Meridian Bioscience 0.0 $1.6M 84k 19.08
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 49k 104.42
Bel Fuse (BELFB) 0.0 $44k 2.3k 19.13
Bio-Reference Laboratories 0.0 $1.5M 42k 35.25
Capital Senior Living Corporation 0.0 $1.3M 49k 25.93
Carriage Services (CSV) 0.0 $14k 600.00 23.33
Deltic Timber Corporation 0.0 $1.6M 25k 66.24
iShares Gold Trust 0.0 $21k 1.8k 11.72
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 20.00 50.00
L.B. Foster Company (FSTR) 0.0 $546k 12k 47.48
Lifeway Foods (LWAY) 0.0 $274k 13k 21.38
Marchex (MCHX) 0.0 $15k 3.6k 4.17
National Health Investors (NHI) 0.0 $5.0M 71k 71.01
National Instruments 0.0 $2.7M 84k 32.04
NL Industries (NL) 0.0 $118k 15k 7.74
Pozen 0.0 $428k 55k 7.73
WebMD Health 0.0 $2.7M 61k 43.84
Ypf Sa (YPF) 0.0 $473k 17k 27.44
Dominion Resources Black Warrior Trust (DOMR) 0.0 $0 50.00 0.00
Acacia Research Corporation (ACTG) 0.0 $926k 87k 10.70
Enterprise Financial Services (EFSC) 0.0 $1.6M 76k 20.66
PowerShares QQQ Trust, Series 1 0.0 $66k 623.00 105.94
Medallion Financial (MFIN) 0.0 $4.7M 509k 9.26
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 200.00 25.00
Axcelis Technologies 0.0 $140k 59k 2.37
Navistar International Corporation 0.0 $951k 32k 29.50
Universal Truckload Services (ULH) 0.0 $121k 4.8k 25.21
CalAmp 0.0 $1.1M 70k 16.19
Carpenter Technology Corporation (CRS) 0.0 $1.6M 42k 38.88
Nanometrics Incorporated 0.0 $217k 13k 16.82
Southwest Ban 0.0 $191k 11k 17.76
United Community Financial 0.0 $7.0k 1.3k 5.38
WSFS Financial Corporation (WSFS) 0.0 $960k 13k 75.61
Accuray Incorporated (ARAY) 0.0 $934k 100k 9.30
Ali (ALCO) 0.0 $400k 7.8k 51.28
Anika Therapeutics (ANIK) 0.0 $819k 20k 41.16
Apollo Investment 0.0 $1.0k 100.00 10.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 65k 17.18
Approach Resources 0.0 $344k 52k 6.59
BofI Holding 0.0 $2.0M 21k 93.03
Bridge Capital Holdings 0.0 $334k 13k 26.09
CNB Financial Corporation (CCNE) 0.0 $179k 11k 16.98
Cascade Microtech 0.0 $33k 2.4k 13.75
Central Garden & Pet (CENTA) 0.0 $359k 34k 10.63
Cerus Corporation (CERS) 0.0 $334k 80k 4.18
Chase Corporation 0.0 $22k 500.00 44.00
Clearwater Paper (CLW) 0.0 $2.0M 31k 65.29
Colony Financial 0.0 $4.2M 163k 25.92
Columbia Banking System (COLB) 0.0 $2.4M 83k 28.97
CoreLogic 0.0 $2.5M 72k 35.27
Cowen 0.0 $825k 159k 5.20
Denison Mines Corp (DNN) 0.0 $7.0k 8.3k 0.84
Diamond Hill Investment (DHIL) 0.0 $311k 1.9k 159.90
Eldorado Gold Corp 0.0 $1.9M 421k 4.59
Endeavour Silver Corp (EXK) 0.0 $4.0k 1.9k 2.11
ePlus (PLUS) 0.0 $191k 2.2k 86.82
Exterran Partners 0.0 $109k 4.4k 24.89
FEI Company 0.0 $6.0M 78k 76.34
Fauquier Bankshares 0.0 $623k 35k 17.75
First Ban (FNLC) 0.0 $153k 8.8k 17.43
Hawkins (HWKN) 0.0 $201k 5.3k 37.92
Iamgold Corp (IAG) 0.0 $38k 21k 1.85
Independence Holding Company 0.0 $109k 8.0k 13.65
Intrepid Potash 0.0 $1.0M 91k 11.55
KVH Industries (KVHI) 0.0 $194k 13k 15.16
K12 0.0 $637k 41k 15.72
Kennedy-Wilson Holdings (KW) 0.0 $3.4M 130k 26.14
Limelight Networks 0.0 $521k 143k 3.63
M.D.C. Holdings 0.0 $1.8M 64k 28.50
Myr (MYRG) 0.0 $1.0M 33k 31.35
Market Vectors Gold Miners ETF 0.0 $5.0k 300.00 16.67
Martha Stewart Living Omnimedia 0.0 $35k 5.4k 6.48
Mednax (MD) 0.0 $5.8M 80k 72.51
Mesa Laboratories (MLAB) 0.0 $29k 400.00 72.50
Miller Industries (MLR) 0.0 $235k 9.6k 24.48
NCI Building Systems 0.0 $487k 28k 17.27
National Bankshares (NKSH) 0.0 $116k 3.9k 29.74
New Gold Inc Cda (NGD) 0.0 $266k 79k 3.36
Nutraceutical Int'l 0.0 $232k 12k 19.66
Oil-Dri Corporation of America (ODC) 0.0 $17k 500.00 34.00
Old Point Financial Corporation (OPOF) 0.0 $1.4M 92k 15.01
1-800-flowers (FLWS) 0.0 $277k 24k 11.81
Oppenheimer Holdings (OPY) 0.0 $103k 4.4k 23.41
PGT 0.0 $84k 7.5k 11.20
Pacific Mercantile Ban 0.0 $277k 38k 7.25
Panhandle Oil and Gas 0.0 $206k 10k 19.82
Peapack-Gladstone Financial (PGC) 0.0 $419k 19k 21.61
Precision Drilling Corporation 0.0 $53k 8.4k 6.31
PROS Holdings (PRO) 0.0 $1.0M 42k 24.71
Pzena Investment Management 0.0 $303k 33k 9.17
Quanex Building Products Corporation (NX) 0.0 $1.3M 68k 19.74
Rayonier (RYN) 0.0 $4.8M 179k 26.96
Rentrak Corporation 0.0 $878k 16k 55.57
Seabridge Gold (SA) 0.0 $8.0k 1.4k 5.71
Seneca Foods Corporation (SENEA) 0.0 $215k 7.2k 29.86
Sierra Wireless 0.0 $20k 600.00 33.33
Silvercorp Metals (SVM) 0.0 $5.0k 3.9k 1.28
TESSCO Technologies 0.0 $10k 400.00 25.00
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 159k 13.72
TeleNav 0.0 $24k 3.0k 8.00
Thompson Creek Metals 0.0 $4.0k 3.3k 1.21
Timberland Ban (TSBK) 0.0 $905k 83k 10.85
Ultra Clean Holdings (UCTT) 0.0 $84k 12k 7.12
Unit Corporation 0.0 $899k 32k 27.99
US Ecology 0.0 $1.7M 34k 49.97
Utah Medical Products (UTMD) 0.0 $6.0k 100.00 60.00
Westwood Holdings (WHG) 0.0 $191k 3.2k 60.42
Willbros 0.0 $81k 24k 3.32
Nabors Industries 0.0 $3.4M 248k 13.65
Vantage Drilling Company ord (VTGDF) 0.0 $32k 98k 0.33
Heritage Financial Corporation (HFWA) 0.0 $703k 41k 17.01
Hyatt Hotels Corporation (H) 0.0 $2.0M 34k 59.22
Lionbridge Technologies 0.0 $119k 21k 5.72
Shiloh Industries 0.0 $199k 14k 14.01
Twin Disc, Incorporated (TWIN) 0.0 $55k 3.1k 17.74
B&G Foods (BGS) 0.0 $2.6M 88k 29.43
Entropic Communications 0.0 $36k 12k 2.99
First Defiance Financial 0.0 $13k 400.00 32.50
Multi-Color Corporation 0.0 $1.2M 17k 69.30
Northrim Ban (NRIM) 0.0 $7.0k 300.00 23.33
Rosetta Stone 0.0 $65k 8.5k 7.65
John B. Sanfilippo & Son (JBSS) 0.0 $91k 2.1k 43.33
Cloud Peak Energy 0.0 $592k 102k 5.82
Westport Innovations 0.0 $8.0k 2.0k 4.00
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 15k 98.91
Nicholas Financial 0.0 $8.0k 600.00 13.33
First of Long Island Corporation (FLIC) 0.0 $111k 4.4k 25.52
Limoneira Company (LMNR) 0.0 $37k 1.7k 21.76
Arlington Asset Investment 0.0 $606k 25k 24.05
Chicopee Ban 0.0 $1.2M 74k 16.88
Home Ban (HBCP) 0.0 $1.5M 69k 21.27
Manulife Finl Corp (MFC) 0.0 $4.6M 272k 16.99
Ocean Shore Holding 0.0 $822k 56k 14.72
Territorial Ban (TBNK) 0.0 $2.0M 85k 23.75
Virtus Investment Partners (VRTS) 0.0 $1.5M 11k 130.79
Symetra Finl Corp 0.0 $3.1M 132k 23.46
Brandywine Realty Trust (BDN) 0.0 $3.2M 203k 15.98
Altra Holdings 0.0 $1.3M 46k 27.63
Amicus Therapeutics (FOLD) 0.0 $40k 3.7k 10.81
Bank of Kentucky Financial 0.0 $284k 5.8k 48.97
BioDelivery Sciences International 0.0 $614k 59k 10.50
Bridgepoint Education 0.0 $14k 1.5k 9.33
Cae (CAE) 0.0 $309k 26k 11.69
Cape Ban 0.0 $1.4M 145k 9.56
CBL & Associates Properties 0.0 $3.8M 191k 19.80
CBOE Holdings (CBOE) 0.0 $5.6M 97k 57.41
Chimera Investment Corporation 0.0 $2.6M 828k 3.14
Farmers Capital Bank 0.0 $1.0M 43k 23.26
Fibria Celulose 0.0 $1.8M 124k 14.13
First Financial Northwest (FFNW) 0.0 $4.0k 300.00 13.33
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 57k 28.55
Guidance Software 0.0 $154k 29k 5.40
Hatteras Financial 0.0 $2.7M 147k 18.16
IDT Corporation (IDT) 0.0 $419k 24k 17.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 110.00 118.18
iShares S&P 500 Growth Index (IVW) 0.0 $517k 4.5k 113.88
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0M 5.9k 173.07
iShares S&P MidCap 400 Index (IJH) 0.0 $314k 2.1k 151.84
iShares Russell 2000 Value Index (IWN) 0.0 $125k 1.2k 103.14
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 84.00 154.76
iShares Russell 3000 Index (IWV) 0.0 $20k 160.00 125.00
Madison Square Garden 0.0 $4.0M 47k 84.65
Masimo Corporation (MASI) 0.0 $3.4M 102k 32.98
MedAssets 0.0 $2.2M 115k 18.82
Oclaro 0.0 $20k 10k 1.96
ParkerVision 0.0 $11k 13k 0.85
Peregrine Pharmaceuticals 0.0 $15k 11k 1.32
Pilgrim's Pride Corporation (PPC) 0.0 $582k 26k 22.60
Roadrunner Transportation Services Hold. 0.0 $1.0M 40k 25.26
Rydex S&P Equal Weight ETF 0.0 $10k 129.00 77.52
Seadrill 0.0 $3.6M 388k 9.37
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 154k 14.83
Shutterfly 0.0 $3.4M 74k 45.24
Silver Wheaton Corp 0.0 $5.1M 271k 19.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 4.7k 277.23
Stantec (STN) 0.0 $72k 3.0k 24.00
Transalta Corp (TAC) 0.0 $483k 52k 9.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $117k 1.1k 108.94
Vonage Holdings 0.0 $1.2M 234k 4.91
Web 0.0 $1.4M 74k 18.95
Yamana Gold 0.0 $830k 232k 3.58
Advantage Oil & Gas 0.0 $19k 3.5k 5.43
Ballard Pwr Sys (BLDP) 0.0 $8.0k 3.7k 2.16
Cardtronics 0.0 $3.1M 84k 37.60
DigitalGlobe 0.0 $4.3M 125k 34.07
Equity One 0.0 $3.2M 121k 26.69
Immunomedics 0.0 $434k 113k 3.83
Insulet Corporation (PODD) 0.0 $3.8M 113k 33.35
QuinStreet (QNST) 0.0 $65k 11k 5.96
Rackspace Hosting 0.0 $4.2M 81k 51.59
SciClone Pharmaceuticals 0.0 $768k 87k 8.86
Unisys Corporation (UIS) 0.0 $2.0M 87k 23.21
Addus Homecare Corp (ADUS) 0.0 $12k 500.00 24.00
Ariad Pharmaceuticals 0.0 $2.6M 310k 8.24
BRF Brasil Foods SA (BRFS) 0.0 $473k 24k 19.76
Ebix (EBIXQ) 0.0 $1.1M 36k 30.39
Inland Real Estate Corporation 0.0 $3.6M 333k 10.69
KAR Auction Services (KAR) 0.0 $3.4M 90k 37.93
Medidata Solutions 0.0 $5.2M 107k 49.04
Spectrum Pharmaceuticals 0.0 $548k 90k 6.07
Rubicon Minerals Corp 0.0 $6.0k 6.1k 0.98
Colfax Corporation 0.0 $3.4M 71k 47.72
Descartes Sys Grp (DSGX) 0.0 $21k 1.4k 15.00
Capital One Financial Cor w exp 11/201 0.0 $468k 13k 37.03
Celldex Therapeutics 0.0 $4.8M 173k 27.87
iShares Silver Trust (SLV) 0.0 $20k 1.2k 16.09
Constant Contact 0.0 $1.8M 46k 38.20
Information Services (III) 0.0 $10k 2.4k 4.17
Metro Ban 0.0 $428k 16k 27.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $223k 3.9k 57.21
IPATH MSCI India Index Etn 0.0 $141k 1.9k 74.21
BioTime 0.0 $207k 42k 4.98
3D Systems Corporation (DDD) 0.0 $2.1M 78k 27.43
Ironwood Pharmaceuticals (IRWD) 0.0 $3.3M 208k 16.00
Comscore 0.0 $3.0M 59k 51.20
Corcept Therapeutics Incorporated (CORT) 0.0 $391k 70k 5.60
Orbcomm 0.0 $28k 4.7k 5.96
Spectranetics Corporation 0.0 $2.3M 66k 34.76
Gyrodyne Company of America 0.0 $0 24.00 0.00
Alexander's (ALX) 0.0 $3.0M 6.5k 456.55
Carrols Restaurant 0.0 $130k 16k 8.28
CAI International 0.0 $17k 700.00 24.29
DuPont Fabros Technology 0.0 $4.4M 135k 32.68
Eagle Ban (EGBN) 0.0 $1.4M 38k 38.40
Express 0.0 $2.5M 152k 16.53
Generac Holdings (GNRC) 0.0 $6.0M 122k 48.69
GulfMark Offshore 0.0 $611k 47k 13.03
Hudson Valley Holding 0.0 $263k 10k 25.58
inContact, Inc . 0.0 $1.0M 94k 10.90
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 26k 40.58
Oasis Petroleum 0.0 $474k 33k 14.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 11k 108.42
Ezchip Semiconductor Lt 0.0 $11k 574.00 19.16
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 104k 11.91
Datalink Corporation 0.0 $24k 2.0k 12.00
Nature's Sunshine Prod. (NATR) 0.0 $176k 13k 13.13
Amarin Corporation (AMRN) 0.0 $3.8M 1.6M 2.34
Magnum Hunter Resources Corporation 0.0 $780k 292k 2.67
Build-A-Bear Workshop (BBW) 0.0 $51k 2.6k 19.62
LogMeIn 0.0 $2.1M 38k 56.00
Cobalt Intl Energy 0.0 $2.2M 233k 9.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $27k 1.4k 19.35
Vitamin Shoppe 0.0 $2.1M 52k 41.19
Acadia Realty Trust (AKR) 0.0 $4.6M 131k 34.88
Nevsun Res 0.0 $14k 4.3k 3.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 104.00 134.62
Sucampo Pharmaceuticals 0.0 $612k 39k 15.55
Primoris Services (PRIM) 0.0 $973k 57k 17.19
ZIOPHARM Oncology 0.0 $1.3M 122k 10.77
Babcock & Wilcox 0.0 $2.8M 88k 32.09
Global Power Equipment Grp I 0.0 $28k 2.1k 13.33
Green Dot Corporation (GDOT) 0.0 $572k 36k 15.93
Mag Silver Corp (MAG) 0.0 $7.0k 1.1k 6.36
Motorcar Parts of America (MPAA) 0.0 $673k 24k 27.81
Oritani Financial 0.0 $1.1M 76k 14.55
Six Flags Entertainment (SIX) 0.0 $2.2M 46k 48.41
Fabrinet (FN) 0.0 $1.1M 57k 18.99
Global Indemnity 0.0 $548k 20k 27.74
Alpha & Omega Semiconductor (AOSL) 0.0 $15k 1.7k 8.82
Ameres (AMRC) 0.0 $21k 2.8k 7.50
BroadSoft 0.0 $1.6M 49k 33.47
Higher One Holdings 0.0 $29k 12k 2.40
IntraLinks Holdings 0.0 $237k 23k 10.35
Moly 0.0 $24k 63k 0.38
Qlik Technologies 0.0 $5.3M 169k 31.13
RealD 0.0 $411k 32k 12.80
RealPage 0.0 $1.5M 76k 20.14
Zep 0.0 $159k 9.3k 17.06
Quad/Graphics (QUAD) 0.0 $1.0M 45k 22.99
iShares Dow Jones Select Dividend (DVY) 0.0 $326k 4.2k 77.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $313k 2.7k 117.89
Vanguard Total Stock Market ETF (VTI) 0.0 $2.6M 24k 107.26
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 158k 22.02
iShares MSCI Malaysia Index Fund 0.0 $5.0k 400.00 12.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.5M 75k 46.41
Ecopetrol (EC) 0.0 $1.4M 90k 15.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.8M 46k 40.30
iShares MSCI Thailand Index Fund (THD) 0.0 $0 6.00 0.00
China Lodging 0.0 $1.4M 73k 19.70
Fox Chase Ban 0.0 $1.8M 104k 16.83
8x8 (EGHT) 0.0 $1.2M 141k 8.40
Douglas Dynamics (PLOW) 0.0 $354k 16k 22.84
Hallador Energy (HNRG) 0.0 $216k 19k 11.68
Pacific Premier Ban (PPBI) 0.0 $15k 900.00 16.67
Riverview Ban (RVSB) 0.0 $821k 181k 4.55
Scorpio Tankers 0.0 $2.4M 258k 9.42
Whitestone REIT (WSR) 0.0 $59k 3.7k 15.95
Vanguard Growth ETF (VUG) 0.0 $499k 4.8k 104.68
Vanguard Value ETF (VTV) 0.0 $2.6M 32k 83.68
HealthStream (HSTM) 0.0 $910k 36k 25.21
Heritage Oaks Ban 0.0 $5.0k 600.00 8.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 180.00 44.44
iShares S&P Europe 350 Index (IEV) 0.0 $362k 8.2k 44.30
Kraton Performance Polymers 0.0 $1.0M 52k 20.21
SPDR S&P Dividend (SDY) 0.0 $315k 4.0k 78.26
SPECTRUM BRANDS Hldgs 0.0 $949k 11k 89.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $64k 483.00 132.51
Vanguard Mid-Cap ETF (VO) 0.0 $1.9M 15k 132.67
Alerian Mlp Etf 0.0 $4.1M 249k 16.57
AllianceBernstein Income Fund 0.0 $38k 5.0k 7.68
Allied World Assurance 0.0 $2.9M 71k 40.40
Barclays Bank Plc 8.125% Non C p 0.0 $16k 600.00 26.67
Biglari Holdings 0.0 $907k 2.2k 414.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.0k 80.00 12.50
Campus Crest Communities 0.0 $2.2M 303k 7.16
Cascade Bancorp 0.0 $459k 96k 4.80
CoBiz Financial 0.0 $174k 14k 12.32
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 100.00 20.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0k 50.00 20.00
Echo Global Logistics 0.0 $891k 33k 27.25
Embraer S A (ERJ) 0.0 $525k 17k 30.76
First Interstate Bancsystem (FIBK) 0.0 $590k 21k 27.83
First Potomac Realty Trust 0.0 $1.2M 104k 11.89
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
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0k 103.00 19.42
Heartland Financial USA (HTLF) 0.0 $468k 14k 32.60
Inphi Corporation 0.0 $763k 43k 17.83
FXCM 0.0 $164k 77k 2.12
Sabra Health Care REIT (SBRA) 0.0 $3.7M 111k 33.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $31k 280.00 110.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $184k 1.5k 119.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.5M 61k 24.32
Vanguard Total Bond Market ETF (BND) 0.0 $121k 1.5k 83.33
Chemtura Corporation 0.0 $4.0M 147k 27.29
Opko Health (OPK) 0.0 $5.2M 370k 14.17
Bank of Marin Ban (BMRC) 0.0 $274k 5.4k 50.83
Kemet Corporation Cmn 0.0 $193k 47k 4.13
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 439.00 6.83
Vishay Precision (VPG) 0.0 $175k 11k 15.91
Atlantic Power Corporation 0.0 $72k 26k 2.81
Lifetime Brands (LCUT) 0.0 $101k 6.6k 15.30
Unifi (UFI) 0.0 $108k 3.0k 36.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $466k 7.8k 60.08
Aegerion Pharmaceuticals 0.0 $1.6M 59k 26.17
Alimera Sciences 0.0 $8.0k 1.6k 5.00
American National BankShares 0.0 $176k 7.8k 22.56
Ameris Ban (ABCB) 0.0 $891k 34k 26.40
Ames National Corporation (ATLO) 0.0 $393k 16k 24.86
Amyris 0.0 $46k 19k 2.38
Anacor Pharmaceuticals In 0.0 $4.4M 77k 57.85
Antares Pharma 0.0 $535k 197k 2.71
Argan (AGX) 0.0 $29k 800.00 36.25
Arrow Financial Corporation (AROW) 0.0 $250k 9.2k 27.19
Artesian Resources Corporation (ARTNA) 0.0 $4.0k 200.00 20.00
BioSpecifics Technologies 0.0 $31k 800.00 38.75
Bridge Ban 0.0 $180k 7.0k 25.78
Bryn Mawr Bank 0.0 $161k 5.3k 30.49
California First National Ban (CFNB) 0.0 $936k 68k 13.79
Calix (CALX) 0.0 $83k 9.9k 8.38
Capital City Bank (CCBG) 0.0 $262k 16k 16.27
Capitol Federal Financial (CFFN) 0.0 $3.5M 280k 12.50
Chatham Lodging Trust (CLDT) 0.0 $1.6M 54k 29.41
Chesapeake Lodging Trust sh ben int 0.0 $4.6M 137k 33.83
Citizens & Northern Corporation (CZNC) 0.0 $297k 15k 20.20
Connecticut Water Service 0.0 $215k 5.9k 36.32
CoreSite Realty 0.0 $1.9M 39k 48.67
Crown Media Holdings 0.0 $843k 211k 4.00
Destination Maternity Corporation 0.0 $236k 16k 15.03
Endologix 0.0 $2.0M 116k 17.07
Examworks 0.0 $2.2M 52k 41.62
Excel Trust 0.0 $3.2M 230k 14.02
Financial Engines 0.0 $4.2M 100k 41.83
First Ban (FBNC) 0.0 $309k 18k 17.55
First South Ban 0.0 $517k 64k 8.08
Fresh Market 0.0 $2.7M 67k 40.65
Golub Capital BDC (GBDC) 0.0 $2.0M 112k 17.55
Government Properties Income Trust 0.0 $3.1M 134k 22.85
Howard Hughes 0.0 $4.5M 29k 155.01
Invesco Mortgage Capital 0.0 $3.4M 219k 15.53
KEYW Holding 0.0 $32k 3.9k 8.21
Ligand Pharmaceuticals In (LGND) 0.0 $3.1M 40k 77.11
MaxLinear (MXL) 0.0 $208k 26k 8.12
Merchants Bancshares 0.0 $152k 5.2k 29.23
MidSouth Ban 0.0 $4.0k 300.00 13.33
MidWestOne Financial (MOFG) 0.0 $271k 9.4k 28.83
Neuralstem 0.0 $63k 33k 1.91
Omega Flex (OFLX) 0.0 $289k 12k 25.13
Omeros Corporation (OMER) 0.0 $1.1M 48k 22.02
One Liberty Properties (OLP) 0.0 $388k 16k 24.40
Orrstown Financial Services (ORRF) 0.0 $546k 32k 17.09
P.A.M. Transportation Services (PAMT) 0.0 $23k 400.00 57.50
Pacific Biosciences of California (PACB) 0.0 $531k 91k 5.84
Penns Woods Ban (PWOD) 0.0 $75k 1.5k 48.70
Piedmont Office Realty Trust (PDM) 0.0 $3.5M 191k 18.61
Qad Inc cl a 0.0 $15k 600.00 25.00
ReachLocal 0.0 $1.0k 400.00 2.50
SPS Commerce (SPSC) 0.0 $1.9M 28k 67.09
Safeguard Scientifics 0.0 $165k 9.1k 18.07
Sierra Ban (BSRR) 0.0 $158k 9.5k 16.69
Simmons First National Corporation (SFNC) 0.0 $1.2M 27k 45.48
Lance 0.0 $2.5M 79k 31.97
Suffolk Ban 0.0 $114k 4.8k 23.75
TechTarget (TTGT) 0.0 $301k 26k 11.53
Terreno Realty Corporation (TRNO) 0.0 $1.4M 64k 22.80
Tower International 0.0 $721k 27k 26.61
Unilife US 0.0 $402k 100k 4.01
Univest Corp. of PA (UVSP) 0.0 $198k 10k 19.84
Vectren Corporation 0.0 $2.6M 60k 44.14
Vera Bradley (VRA) 0.0 $276k 17k 16.26
VirnetX Holding Corporation 0.0 $6.0k 1.0k 6.00
Winmark Corporation (WINA) 0.0 $18k 200.00 90.00
York Water Company (YORW) 0.0 $75k 3.1k 24.19
Zogenix 0.0 $119k 87k 1.37
Maiden Holdings (MHLD) 0.0 $1.3M 90k 14.83
Teekay Tankers Ltd cl a 0.0 $378k 66k 5.74
iShares MSCI Singapore Index Fund 0.0 $452k 35k 12.81
Market Vectors Brazil Small Cap ETF 0.0 $2.0k 150.00 13.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 80.00 50.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $39k 713.00 54.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $619k 80k 7.74
Derma Sciences 0.0 $8.0k 1.0k 8.00
Franco-Nevada Corporation (FNV) 0.0 $2.9M 61k 48.47
GenMark Diagnostics 0.0 $755k 58k 12.97
Putnam Premier Income Trust (PPT) 0.0 $4.0k 700.00 5.71
SPDR DJ Wilshire REIT (RWR) 0.0 $4.5M 48k 94.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $26k 950.00 27.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 122.00 114.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 29k 40.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 105.00 47.62
iShares Russell Microcap Index (IWC) 0.0 $1.0k 16.00 62.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $219k 1.7k 131.14
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 163.00 30.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $239k 2.2k 107.90
Vanguard Health Care ETF (VHT) 0.0 $19k 139.00 136.69
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 145.00 20.69
Claymore/BNY Mellon Frontier Markets ETF 0.0 $999.900000 90.00 11.11
iShares Dow Jones US Healthcare (IYH) 0.0 $691k 4.5k 154.24
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 61.00 32.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 30k 33.21
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 $4.9M 150k 32.59
Provident Financial Holdings (PROV) 0.0 $37k 2.3k 15.80
BlackRock Debt Strategies Fund 0.0 $883k 237k 3.73
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 203.00 19.70
Nuveen Quality Preferred Income Fund 0.0 $2.0k 200.00 10.00
Enterprise Ban (EBTC) 0.0 $140k 6.6k 21.21
First Clover Leaf Financial 0.0 $1.6M 177k 8.91
First Majestic Silver Corp (AG) 0.0 $13k 2.5k 5.20
Horizon Ban (HBNC) 0.0 $5.0k 200.00 25.00
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 42.00 23.81
iShares MSCI Italy Index 0.0 $589k 40k 14.79
Jacksonville Ban 0.0 $928k 40k 23.50
Meta Financial (CASH) 0.0 $20k 500.00 40.00
Parke Ban (PKBK) 0.0 $1.5M 119k 12.60
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.5M 78k 18.69
Reis 0.0 $10k 400.00 25.00
SPDR S&P Emerging Europe 0.0 $245k 8.9k 27.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 58.00 51.72
Vanguard Utilities ETF (VPU) 0.0 $5.0k 55.00 90.91
Enerplus Corp 0.0 $216k 21k 10.15
Cheniere Energy Partners (CQP) 0.0 $153k 5.1k 30.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $17k 1.2k 14.17
Gold Resource Corporation (GORO) 0.0 $2.0k 700.00 2.86
HudBay Minerals (HBM) 0.0 $37k 4.5k 8.22
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 200.00 10.00
Repros Therapeutics 0.0 $248k 29k 8.58
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 185.00 75.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $95k 1.7k 54.91
Wisdomtree Tr em lcl debt (ELD) 0.0 $29k 731.00 39.67
Navios Maritime Acquis Corp 0.0 $27k 7.5k 3.60
Targa Res Corp (TRGP) 0.0 $2.2M 23k 95.78
ARMOUR Residential REIT 0.0 $2.2M 696k 3.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 86.00 11.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 50.00 0.00
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 $1.8M 18k 99.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.0M 43k 70.35
Republic First Ban (FRBKQ) 0.0 $3.0k 800.00 3.75
Fidelity Southern Corporation 0.0 $25k 1.5k 16.67
Penn West Energy Trust 0.0 $67k 41k 1.65
Stonegate Bk Ft Lauderdale 0.0 $460k 15k 30.17
SciQuest 0.0 $227k 13k 16.94
Gsi 0.0 $257k 19k 13.32
Colony Bank (CBAN) 0.0 $754k 93k 8.10
Community Bankers Trust 0.0 $1.6M 377k 4.37
Triangle Petroleum Corporation 0.0 $829k 165k 5.03
Rockwell Medical Technologies 0.0 $512k 47k 10.94
Walker & Dunlop (WD) 0.0 $185k 10k 17.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 48k 32.07
Gain Capital Holdings 0.0 $115k 12k 9.75
RigNet 0.0 $489k 17k 28.60
Vanguard Total World Stock Idx (VT) 0.0 $2.4M 39k 61.58
Pembina Pipeline Corp (PBA) 0.0 $1.3M 42k 31.59
New York Mortgage Trust 0.0 $906k 117k 7.76
Threshold Pharmaceuticals 0.0 $248k 61k 4.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $7.0k 517.00 13.54
Crescent Point Energy Trust 0.0 $2.8M 125k 22.30
Visteon Corporation (VC) 0.0 $3.4M 35k 96.40
Louisiana Ban 0.0 $257k 12k 21.68
Numerex 0.0 $7.0k 600.00 11.67
Alliance Fiber Optic Products 0.0 $129k 7.4k 17.43
Vermilion Energy (VET) 0.0 $475k 11k 42.04
Community West Bancshares 0.0 $565k 86k 6.59
Park Sterling Bk Charlott 0.0 $16k 2.3k 6.96
Schwab U S Broad Market ETF (SCHB) 0.0 $116k 2.3k 50.50
Swift Transportation Company 0.0 $4.1M 158k 26.02
Oncothyreon 0.0 $5.0k 3.2k 1.56
Carolina Bank Holding 0.0 $1.6M 158k 9.98
Consumer Portfolio Services (CPSS) 0.0 $13k 1.8k 7.22
Schwab International Equity ETF (SCHF) 0.0 $70k 2.3k 30.21
Etfs Precious Metals Basket phys pm bskt 0.0 $38k 616.00 61.69
iShares MSCI Poland Investable ETF (EPOL) 0.0 $916k 39k 23.39
Park City (TRAK) 0.0 $22k 1.6k 13.75
Glu Mobile 0.0 $223k 45k 5.01
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 $870k 94k 9.28
FutureFuel (FF) 0.0 $30k 2.9k 10.34
Tekmira Pharmaceuticals Corporation 0.0 $9.0k 500.00 18.00
Comerica Inc *w exp 11/14/201 0.0 $30k 1.9k 15.97
Patrick Industries (PATK) 0.0 $81k 1.3k 62.31
IGI Laboratories 0.0 $212k 26k 8.15
PhotoMedex 0.0 $14k 6.9k 2.03
Sussex Ban 0.0 $1.5M 139k 11.06
Raptor Pharmaceutical 0.0 $1.2M 110k 10.87
NewBridge Ban 0.0 $7.0k 800.00 8.75
AtriCure (ATRC) 0.0 $693k 34k 20.50
Clearfield (CLFD) 0.0 $36k 2.4k 15.00
Independent Bank Corporation (IBCP) 0.0 $18k 1.4k 12.86
QuickLogic Corporation 0.0 $20k 10k 1.92
Sapiens Intl Corp N V 0.0 $25k 3.0k 8.33
Ascena Retail 0.0 $953k 66k 14.51
United Security Bancshares (UBFO) 0.0 $1.4M 269k 5.35
MiMedx (MDXG) 0.0 $1.6M 154k 10.40
Xenith Bankshares 0.0 $2.2M 364k 6.08
First Capital Ban 0.0 $799k 180k 4.44
Wayne Savings Bancshares 0.0 $675k 50k 13.43
Procera Networks 0.0 $21k 2.2k 9.55
Pengrowth Energy Corp 0.0 $31k 10k 2.97
Baytex Energy Corp (BTE) 0.0 $230k 15k 15.82
1st Constitution Ban 0.0 $958k 84k 11.39
Auburn National Bancorporation (AUBN) 0.0 $258k 10k 25.05
Barclays Bk Plc s^p 500 veqtor 0.0 $27k 180.00 150.00
BNC Ban 0.0 $40k 2.2k 18.18
Carolina Trust Bank 0.0 $458k 85k 5.37
Glen Burnie Ban (GLBZ) 0.0 $737k 58k 12.69
Kentucky First Federal Ban (KFFB) 0.0 $301k 37k 8.25
Old Line Bancshares 0.0 $3.0k 200.00 15.00
Pernix Therapeutics Holdings 0.0 $409k 38k 10.70
Plumas Ban (PLBC) 0.0 $541k 57k 9.46
Hawaiian Telcom Holdco 0.0 $130k 4.9k 26.53
Southern First Bancshares (SFST) 0.0 $755k 44k 17.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.2M 32k 99.65
Western Asset Hgh Yld Dfnd (HYI) 0.0 $440k 27k 16.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $97k 1.5k 65.90
First Business Financial Services (FBIZ) 0.0 $4.0k 100.00 40.00
Vringo 0.0 $17k 26k 0.66
Unity Ban (UNTY) 0.0 $1.2M 132k 9.08
Southcoast Financial cmn 0.0 $1.5M 210k 7.24
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.0k 150.00 13.33
State Street Bank Financial 0.0 $1.5M 72k 21.00
Northeast Bancorp 0.0 $1.6M 169k 9.23
Handy and Harman 0.0 $45k 1.1k 40.91
U.s. Concrete Inc Cmn 0.0 $132k 3.9k 33.85
Alamos Gold 0.0 $15k 2.6k 5.77
Lake Shore Gold 0.0 $11k 13k 0.82
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $341k 17k 19.61
Spdr Series Trust equity (IBND) 0.0 $4.0k 132.00 30.30
B2gold Corp (BTG) 0.0 $25k 17k 1.50
Cooper Standard Holdings (CPS) 0.0 $1.1M 19k 59.21
American Intl Group 0.0 $1.0k 25.00 40.00
Insmed (INSM) 0.0 $1.3M 60k 20.80
Huntington Ingalls Inds (HII) 0.0 $5.2M 37k 140.15
Meritor 0.0 $1.8M 144k 12.61
Ann 0.0 $3.6M 89k 41.03
Insperity (NSP) 0.0 $2.1M 39k 52.30
Intl Fcstone 0.0 $553k 19k 29.73
Materion Corporation (MTRN) 0.0 $1.0M 27k 38.45
Sunesis Pharmaceuticals 0.0 $1.1M 451k 2.45
USD.001 Central Pacific Financial (CPF) 0.0 $303k 13k 22.95
American Assets Trust Inc reit (AAT) 0.0 $2.9M 67k 43.28
Synergy Res Corp 0.0 $1.4M 119k 11.85
Servicesource 0.0 $90k 29k 3.10
Bankunited (BKU) 0.0 $2.6M 80k 32.74
Powershares Senior Loan Portfo mf 0.0 $119k 4.9k 24.16
Wi-lan 0.0 $6.0k 2.6k 2.31
Endocyte 0.0 $129k 21k 6.26
Summit Hotel Properties (INN) 0.0 $2.1M 149k 14.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $993k 20k 50.33
Vitesse Semiconductor Corporate 0.0 $29k 5.5k 5.27
Cornerstone Ondemand 0.0 $2.9M 100k 28.89
Tornier Nv 0.0 $1.1M 44k 26.22
Acelrx Pharmaceuticals 0.0 $55k 14k 3.87
Home Fed Bancorp Inc La (HFBL) 0.0 $686k 35k 19.69
Fortuna Silver Mines 0.0 $9.0k 2.4k 3.75
Primero Mining Corporation 0.0 $10k 3.0k 3.33
Tahoe Resources 0.0 $623k 57k 10.95
Fairpoint Communications 0.0 $519k 30k 17.59
Peoples Financial Services Corp (PFIS) 0.0 $18k 400.00 45.00
Anchor Bancorp 0.0 $2.2M 99k 21.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $69k 1.6k 42.94
Oconee Fed Finl Corp (OFED) 0.0 $244k 12k 20.00
D Fluidigm Corp Del (LAB) 0.0 $1.8M 42k 42.10
Apollo Global Management 'a' 0.0 $2.0k 100.00 20.00
INC/TN shares Miller Energy 0.0 $18k 28k 0.63
Wolverine Bancorp 0.0 $624k 26k 24.34
Universal American 0.0 $807k 76k 10.68
Just Energy Group 0.0 $14k 3.1k 4.52
Rait Financial Trust 0.0 $757k 110k 6.86
Aurico Gold 0.0 $13k 4.7k 2.77
Air Lease Corp (AL) 0.0 $3.8M 100k 37.74
Ampio Pharmaceuticals 0.0 $246k 33k 7.52
Banner Corp (BANR) 0.0 $1.5M 32k 45.90
Freescale Semiconductor Holdin 0.0 $2.4M 60k 40.77
Interactive Intelligence Group 0.0 $1.1M 28k 41.19
Kosmos Energy 0.0 $243k 31k 7.90
Rpx Corp 0.0 $925k 64k 14.39
Solazyme 0.0 $216k 75k 2.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 62k 18.88
Xo Group 0.0 $62k 3.5k 17.62
Tesoro Logistics Lp us equity 0.0 $244k 4.5k 53.74
Progressive Waste Solutions 0.0 $1.9M 66k 29.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $235k 9.0k 26.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $999.960000 26.00 38.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $999.900000 101.00 9.90
Ellie Mae 0.0 $2.3M 41k 55.32
Wendy's/arby's Group (WEN) 0.0 $2.4M 222k 10.90
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 $591k 23k 25.92
Thermon Group Holdings (THR) 0.0 $1.0M 44k 24.06
Sagent Pharmaceuticals 0.0 $751k 32k 23.25
Plug Power (PLUG) 0.0 $398k 154k 2.59
Boingo Wireless 0.0 $412k 55k 7.53
Magicjack Vocaltec 0.0 $155k 23k 6.83
Golar Lng Partners Lp unit 0.0 $120k 4.5k 26.91
Naugatuck Vy Finl Corp 0.0 $103k 11k 9.19
Bankrate 0.0 $1.3M 117k 11.34
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $2.7M 102k 26.60
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $3.5M 136k 26.10
Preferred Bank, Los Angeles (PFBC) 0.0 $307k 11k 27.45
Global Eagle Acquisition Cor 0.0 $721k 54k 13.30
Pendrell Corp 0.0 $131k 101k 1.30
First Connecticut 0.0 $420k 27k 15.38
Cifc Corp not on list 0.0 $7.0k 900.00 7.78
Cys Investments 0.0 $2.5M 283k 8.91
Kemper Corp Del (KMPR) 0.0 $3.2M 82k 38.96
Ag Mtg Invt Tr 0.0 $772k 41k 18.83
Student Transn 0.0 $8.0k 1.4k 5.71
Francescas Hldgs Corp 0.0 $1.1M 65k 17.80
Real Networks 0.0 $142k 21k 6.74
Ishares Tr fltg rate nt (FLOT) 0.0 $4.2M 83k 50.64
Tangoe 0.0 $494k 36k 13.80
American Capital Mortgage In 0.0 $1.8M 98k 17.96
Apollo Residential Mortgage 0.0 $571k 36k 15.95
Carbonite 0.0 $166k 12k 14.31
Dunkin' Brands Group 0.0 $3.1M 65k 47.57
Suncoke Energy (SXC) 0.0 $1.2M 82k 14.94
Tim Participacoes Sa- 0.0 $449k 27k 16.56
Wesco Aircraft Holdings 0.0 $1.3M 86k 15.32
Galena Biopharma 0.0 $115k 82k 1.40
Telefonica Brasil Sa 0.0 $3.4M 224k 15.29
Ocean Rig Udw 0.0 $0 10.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $4.0M 87k 45.47
If Bancorp (IROQ) 0.0 $1.4M 83k 16.74
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 1.3k 5.38
Agenus 0.0 $226k 44k 5.14
First Sec Group 0.0 $3.6M 1.5M 2.40
Poage Bankshares 0.0 $1.6M 104k 15.49
Ntelos Holdings 0.0 $156k 33k 4.80
Aegion 0.0 $1.3M 70k 18.05
Bellatrix Exploration 0.0 $8.0k 3.3k 2.42
Exelis 0.0 $4.9M 202k 24.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0M 50k 81.05
J Global (ZD) 0.0 $6.0M 91k 65.68
Moneygram International 0.0 $103k 12k 8.66
Voxx International Corporation (VOXX) 0.0 $106k 12k 9.14
Yrc Worldwide Inc Com par $.01 0.0 $781k 44k 17.95
Bbcn Ban 0.0 $1.8M 123k 14.47
Sunpower (SPWRQ) 0.0 $1.2M 37k 31.32
Angie's List 0.0 $158k 27k 5.85
Clovis Oncology 0.0 $3.4M 46k 74.22
Groupon 0.0 $2.0M 277k 7.21
Jive Software 0.0 $77k 15k 5.10
Lumos Networks 0.0 $338k 22k 15.25
Manning & Napier Inc cl a 0.0 $112k 8.6k 13.02
Mattress Firm Holding 0.0 $1.4M 20k 69.65
Ubiquiti Networks 0.0 $1.4M 48k 29.54
Zeltiq Aesthetics 0.0 $1.4M 44k 30.84
Wpx Energy 0.0 $1.8M 165k 10.93
Nortek 0.0 $2.3M 26k 88.26
Newlink Genetics Corporation 0.0 $1.7M 32k 54.70
Hanmi Financial (HAFC) 0.0 $1.1M 50k 21.16
Zynga 0.0 $1.4M 478k 2.85
Sanchez Energy Corp C ommon stocks 0.0 $902k 69k 13.02
Telephone And Data Systems (TDS) 0.0 $1.8M 72k 24.91
Synergy Pharmaceuticals 0.0 $382k 83k 4.62
Palmetto Bancshares 0.0 $4.0k 200.00 20.00
Neoprobe 0.0 $65k 41k 1.59
Lrr Energy 0.0 $16k 2.5k 6.30
Bsb Bancorp Inc Md 0.0 $493k 25k 19.80
Arrowhead Research 0.0 $474k 70k 6.76
Memorial Prodtn Partners 0.0 $166k 10k 16.24
Rose Rock Midstream 0.0 $94k 2.0k 47.47
United Fire & Casualty (UFCS) 0.0 $1.3M 39k 31.76
XOMA CORP Common equity shares 0.0 $359k 99k 3.64
Asb Bancorp Inc Nc 0.0 $1.1M 51k 20.50
2060000 Power Solutions International (PSIX) 0.0 $148k 2.3k 64.35
Bonanza Creek Energy 0.0 $1.4M 55k 24.66
Halcon Resources 0.0 $450k 292k 1.54
Ishares Inc ctr wld minvl (ACWV) 0.0 $249k 3.5k 71.80
Post Holdings Inc Common (POST) 0.0 $3.8M 81k 46.84
Rouse Pptys 0.0 $1.3M 67k 18.96
Us Silica Hldgs (SLCA) 0.0 $3.0M 85k 35.61
Av Homes 0.0 $192k 12k 15.92
Cheviot Finl 0.0 $738k 48k 15.54
M/a (MTSI) 0.0 $585k 16k 37.26
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 80k 31.95
Nationstar Mortgage 0.0 $305k 12k 24.80
Atlas Resource Partners 0.0 $51k 6.6k 7.73
Bazaarvoice 0.0 $77k 14k 5.66
Caesars Entertainment 0.0 $678k 64k 10.52
Cempra 0.0 $1.3M 37k 34.32
Proto Labs (PRLB) 0.0 $2.3M 33k 70.00
Verastem 0.0 $185k 18k 10.17
Home Loan Servicing Solution ord 0.0 $1.8M 112k 16.54
Avg Technologies 0.0 $797k 37k 21.66
Yelp Inc cl a (YELP) 0.0 $1.4M 30k 47.36
Brightcove (BCOV) 0.0 $31k 4.2k 7.38
Renewable Energy 0.0 $30k 3.2k 9.38
Demandware 0.0 $2.9M 48k 60.91
Rexnord 0.0 $3.8M 141k 26.69
Vocera Communications 0.0 $167k 17k 9.94
Brookfield Cda Office Pptys tr 0.0 $34k 1.5k 22.67
Regional Management (RM) 0.0 $16k 1.1k 14.55
SELECT INCOME REIT COM SH BEN int 0.0 $1.8M 71k 24.99
Vantiv Inc Cl A 0.0 $3.4M 90k 37.70
Chemocentryx 0.0 $32k 4.3k 7.44
Epam Systems (EPAM) 0.0 $3.8M 62k 61.29
Millennial Media 0.0 $2.0M 1.4M 1.45
Wellesley Ban 0.0 $646k 35k 18.75
4068594 Enphase Energy (ENPH) 0.0 $210k 16k 13.21
Retail Properties Of America 0.0 $4.1M 253k 16.03
Rowan Companies 0.0 $2.5M 143k 17.71
Cui Global 0.0 $14k 2.4k 5.83
Merrimack Pharmaceuticals In 0.0 $1.9M 161k 11.88
Gaslog 0.0 $955k 49k 19.41
Pdc Energy 0.0 $2.9M 53k 54.03
Resolute Fst Prods In 0.0 $1.9M 109k 17.25
Ensco Plc Shs Class A 0.0 $5.7M 271k 21.07
Fiesta Restaurant 0.0 $2.3M 38k 61.01
Interface (TILE) 0.0 $2.1M 103k 20.78
Everbank Finl 0.0 $2.6M 143k 18.03
Unwired Planet 0.0 $25k 44k 0.57
Blucora 0.0 $902k 66k 13.67
Lpl Financial Holdings (LPLA) 0.0 $2.7M 61k 43.85
Matson (MATX) 0.0 $3.5M 83k 42.16
Galectin Therapeutics (GALT) 0.0 $7.0k 2.0k 3.50
Cytrx 0.0 $64k 19k 3.37
D Tumi Holdings 0.0 $2.1M 86k 24.46
Wageworks 0.0 $3.5M 65k 53.32
stock 0.0 $32k 6.7k 4.78
Audience 0.0 $16k 3.5k 4.57
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 133k 12.09
Mrc Global Inc cmn (MRC) 0.0 $616k 52k 11.85
Western Asset Mortgage cmn 0.0 $878k 58k 15.09
Alexander & Baldwin (ALEX) 0.0 $3.7M 87k 43.18
Forum Energy Technolo 0.0 $1.7M 88k 19.60
Midstates Pete 0.0 $26k 31k 0.84
Tillys (TLYS) 0.0 $299k 19k 15.65
Tronox 0.0 $1.8M 90k 20.33
Pioneer Energy Services 0.0 $542k 100k 5.42
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $6.0k 230.00 26.09
Eqt Midstream Partners 0.0 $373k 4.8k 77.72
Central Fed 0.0 $932k 666k 1.40
Molycorp Inc conv bnd 0.0 $1.8M 14M 0.13
Dht Holdings (DHT) 0.0 $864k 124k 6.98
Sarepta Therapeutics (SRPT) 0.0 $799k 60k 13.27
Gentherm (THRM) 0.0 $3.1M 61k 50.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0k 117.00 25.64
National Bank Hldgsk (NBHC) 0.0 $3.3M 176k 18.81
Turquoisehillres 0.0 $427k 137k 3.12
Libertyinteractivecorp lbtventcoma 0.0 $4.0M 96k 42.01
Chuys Hldgs (CHUY) 0.0 $437k 19k 22.53
Del Friscos Restaurant 0.0 $617k 31k 20.16
Globus Med Inc cl a (GMED) 0.0 $3.0M 118k 25.24
Hometrust Bancshares (HTBI) 0.0 $1.0M 65k 15.97
Natural Grocers By Vitamin C (NGVC) 0.0 $185k 6.7k 27.61
Phoenix Cos 0.0 $192k 3.8k 50.00
Tile Shop Hldgs (TTSH) 0.0 $80k 6.6k 12.12
Northern Tier Energy 0.0 $165k 6.5k 25.31
Bbx Capital Corp-a cl a 0.0 $15k 800.00 18.75
Federated National Holding C 0.0 $177k 5.8k 30.52
Sandstorm Gold (SAND) 0.0 $6.0k 1.7k 3.53
Georgetown Bancorp Inc Md 0.0 $830k 46k 17.95
Sound Finl Ban (SFBC) 0.0 $944k 49k 19.16
Capit Bk Fin A 0.0 $1.1M 40k 27.60
Cu Bancorp Calif 0.0 $9.0k 400.00 22.50
Hyperion Therapeutics 0.0 $289k 6.3k 45.87
Geospace Technologies (GEOS) 0.0 $348k 21k 16.49
Beazer Homes Usa (BZH) 0.0 $828k 47k 17.73
Emerald Oil 0.0 $26k 35k 0.75
Flagstar Ban 0.0 $128k 8.8k 14.55
Howard Ban 0.0 $296k 21k 13.99
Ryman Hospitality Pptys (RHP) 0.0 $5.8M 95k 60.91
Summit Midstream Partners 0.0 $115k 3.6k 32.12
Hyster Yale Materials Handling (HY) 0.0 $1.4M 19k 73.28
Qualys (QLYS) 0.0 $1.4M 31k 46.47
Linn 0.0 $238k 25k 9.56
Stratasys (SSYS) 0.0 $1.8M 34k 52.79
Sanmina (SANM) 0.0 $3.2M 132k 24.19
Prothena (PRTA) 0.0 $1.4M 36k 38.14
Sears Canada (SRSCQ) 0.0 $4.0k 400.00 10.00
Altisource Residential Corp cl b 0.0 $1.8M 89k 20.86
Ambarella (AMBA) 0.0 $3.3M 43k 75.71
Berry Plastics (BERY) 0.0 $5.6M 156k 36.19
Mplx (MPLX) 0.0 $174k 2.4k 73.11
Comverse 0.0 $400k 20k 19.72
Restoration Hardware Hldgs I 0.0 $5.6M 57k 99.19
Altisource Asset Management (AAMCF) 0.0 $370k 2.0k 185.00
Fleetmatics 0.0 $2.6M 57k 44.85
WESTERN GAS EQUITY Partners 0.0 $176k 2.9k 59.86
Ruckus Wireless 0.0 $1.0M 81k 12.87
Diamondback Energy (FANG) 0.0 $5.7M 74k 76.84
Smart Balance 0.0 $4.2M 436k 9.53
Whitewave Foods 0.0 $5.6M 127k 44.34
Northwest Biotherapeutics In (NWBO) 0.0 $324k 44k 7.38
Sears Hometown and Outlet Stores 0.0 $4.0k 500.00 8.00
Starz - Liberty Capital 0.0 $2.6M 77k 34.41
Corenergy Infrastructure Tr 0.0 $15k 2.1k 7.14
Lifelock 0.0 $1.5M 109k 14.11
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 50k 33.91
Seadrill Partners 0.0 $62k 5.3k 11.79
Silver Bay Rlty Tr 0.0 $1.1M 68k 16.16
Solarcity 0.0 $1.6M 31k 51.29
Intercept Pharmaceuticals In 0.0 $2.1M 7.6k 281.97
Laporte Ban 0.0 $1.6M 118k 13.38
Malvern Ban 0.0 $1.3M 98k 13.50
Liberty Media 0.0 $3.7M 97k 38.55
United Ins Hldgs (ACIC) 0.0 $209k 9.3k 22.47
Arc Document Solutions (ARC) 0.0 $23k 2.5k 9.20
Northfield Bancorp (NFBK) 0.0 $1.3M 91k 14.83
Ptc (PTC) 0.0 $3.0M 83k 36.17
Regulus Therapeutics 0.0 $366k 22k 16.94
Hamilton Bancorp Inc Md 0.0 $207k 15k 13.70
Accelr8 Technology 0.0 $779k 35k 22.51
Ishares Inc msci frntr 100 (FM) 0.0 $2.7M 92k 29.74
Organovo Holdings 0.0 $131k 37k 3.54
Alliance Imaging 0.0 $7.0k 300.00 23.33
Destination Xl (DXLG) 0.0 $200k 40k 4.95
Asanko Gold 0.0 $3.0k 2.4k 1.25
Boise Cascade (BCC) 0.0 $2.3M 60k 37.46
Cyrusone 0.0 $1.5M 47k 31.12
Enanta Pharmaceuticals (ENTA) 0.0 $438k 14k 30.63
Model N (MODN) 0.0 $26k 2.2k 11.82
Mast Therapeutics 0.0 $1.0k 2.5k 0.40
Artisan Partners (APAM) 0.0 $471k 10k 45.51
Exone 0.0 $14k 1.0k 14.00
Era 0.0 $592k 28k 20.85
Fbr & Co 0.0 $59k 2.6k 23.14
Tri Pointe Homes (TPH) 0.0 $4.2M 270k 15.43
Xoom 0.0 $516k 35k 14.70
Usa Compression Partners (USAC) 0.0 $46k 2.2k 20.54
Zais Financial 0.0 $4.9M 275k 17.84
Cvr Refng 0.0 $118k 5.7k 20.70
Arris 0.0 $2.6M 90k 28.89
Atlas Financial Holdings 0.0 $9.0k 500.00 18.00
Pinnacle Foods Inc De 0.0 $1.6M 39k 40.81
Silver Spring Networks 0.0 $23k 2.6k 8.85
West 0.0 $2.4M 72k 33.73
D Stemline Therapeutics 0.0 $19k 1.3k 14.62
Ofg Ban (OFG) 0.0 $1.3M 81k 16.32
United Community Ban 0.0 $1.6M 128k 12.73
Aviv Reit 0.0 $1.3M 36k 36.49
Garrison Capital 0.0 $5.6M 374k 14.90
Dominion Diamond Corp foreign 0.0 $62k 3.6k 17.22
Marin Software 0.0 $24k 3.8k 6.32
Charter Fin. 0.0 $1.2M 105k 11.50
Cst Brands 0.0 $2.3M 52k 43.82
Epizyme 0.0 $272k 15k 18.76
Hci (HCI) 0.0 $165k 3.6k 45.83
Rally Software Development 0.0 $212k 14k 15.70
Hannon Armstrong (HASI) 0.0 $69k 3.8k 18.16
Pacific Ethanol 0.0 $88k 8.2k 10.73
Insys Therapeutics 0.0 $1.4M 24k 58.14
India Globalization Cap (IGC) 0.0 $990.000000 3.0k 0.33
Lyon William Homes cl a 0.0 $307k 12k 25.80
Ambac Finl (AMBC) 0.0 $1.9M 77k 24.19
Gigamon 0.0 $210k 9.9k 21.21
Outerwall 0.0 $2.2M 33k 66.11
Trade Str Residential 0.0 $3.0k 400.00 7.50
Armada Hoffler Pptys (AHH) 0.0 $1.3M 120k 10.66
Qiwi (QIWI) 0.0 $2.7M 111k 24.02
Seaworld Entertainment (PRKS) 0.0 $477k 25k 19.27
Tg Therapeutics (TGTX) 0.0 $207k 13k 15.45
Sprint 0.0 $3.4M 720k 4.74
Blackhawk Network Hldgs Inc cl a 0.0 $3.4M 95k 35.77
Yadkin Finl Corp 0.0 $79k 3.9k 20.26
Noodles & Co (NDLS) 0.0 $124k 7.1k 17.46
Ohr Pharmaceutical 0.0 $455k 179k 2.54
Taylor Morrison Hom (TMHC) 0.0 $791k 38k 20.84
Fox News 0.0 $2.1M 62k 32.88
Hd Supply 0.0 $1.9M 60k 31.15
Banc Of California (BANC) 0.0 $65k 5.3k 12.26
Coty Inc Cl A (COTY) 0.0 $483k 20k 24.26
Evertec (EVTC) 0.0 $2.5M 114k 21.86
American Residential Pptys I 0.0 $808k 45k 18.00
Emerge Energy Svcs 0.0 $124k 2.6k 47.33
Knot Offshore Partners (KNOP) 0.0 $41k 1.7k 24.70
Hemisphere Media 0.0 $3.0k 200.00 15.00
Textura 0.0 $549k 20k 27.18
Guaranty Bancorp Del 0.0 $1.2M 73k 16.96
Orange Sa (ORANY) 0.0 $54k 3.4k 16.02
National Resh Corp cl a (NRC) 0.0 $295k 21k 14.38
Tristate Capital Hldgs 0.0 $17k 1.6k 10.62
Esperion Therapeutics (ESPR) 0.0 $1.4M 15k 92.57
Therapeuticsmd 0.0 $828k 137k 6.05
Cyan 0.0 $14k 3.6k 3.89
Intelsat Sa 0.0 $174k 15k 12.00
Channeladvisor 0.0 $57k 5.9k 9.66
Tremor Video 0.0 $38k 16k 2.33
Chimerix (CMRX) 0.0 $1.6M 42k 37.69
Ply Gem Holdings 0.0 $65k 5.0k 13.00
Tallgrass Energy Partners 0.0 $135k 2.7k 50.75
Servisfirst Bancshares (SFBS) 0.0 $135k 4.1k 32.93
Westbury Ban (WBBW) 0.0 $863k 50k 17.44
Cytokinetics (CYTK) 0.0 $106k 16k 6.75
First Nbc Bank Holding 0.0 $551k 17k 32.99
Independent Bank 0.0 $97k 2.5k 38.80
Marketo 0.0 $1.0M 40k 25.62
Ovascience 0.0 $708k 20k 34.71
Pennymac Financial Service A 0.0 $19k 1.1k 17.27
Inteliquent 0.0 $691k 44k 15.73
Nanostring Technologies (NSTGQ) 0.0 $12k 1.2k 10.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0k 200.00 15.00
Cordia Ban 0.0 $217k 53k 4.13
Rcs Cap 0.0 $304k 29k 10.63
Blackberry (BB) 0.0 $732k 82k 8.91
Bluebird Bio (BLUE) 0.0 $4.7M 39k 120.76
Biotelemetry 0.0 $47k 5.3k 8.87
Kcg Holdings Inc Cl A 0.0 $681k 56k 12.26
Gogo (GOGO) 0.0 $1.6M 86k 19.06
Neostem 0.0 $7.0k 2.7k 2.59
Communityone Ban 0.0 $144k 15k 9.87
Biosante Pharmaceuticals (ANIP) 0.0 $247k 4.0k 62.53
Two Riv Ban 0.0 $210k 24k 8.72
Luxoft Holding Inc cmn 0.0 $362k 7.0k 51.71
Masonite International 0.0 $3.4M 51k 67.26
Acceleron Pharma 0.0 $2.3M 61k 38.05
Cvent 0.0 $207k 7.4k 27.97
Murphy Usa (MUSA) 0.0 $2.5M 34k 72.36
Control4 0.0 $73k 6.1k 11.97
Sesa Sterlite Limted 0.0 $380k 31k 12.39
Retailmenot 0.0 $490k 27k 18.01
Cnh Industrial (CNH) 0.0 $2.6M 319k 8.18
Leidos Holdings (LDOS) 0.0 $2.6M 61k 41.97
Nrg Yield 0.0 $1.7M 34k 50.73
Phillips 66 Partners 0.0 $137k 1.9k 70.62
Intrexon 0.0 $2.7M 60k 45.37
Cellular Dynamics Internatio 0.0 $7.0k 400.00 17.50
Jones Energy Inc A 0.0 $478k 53k 8.98
Physicians Realty Trust 0.0 $1.7M 98k 17.61
Wci Cmntys Inc Com Par $0.01 0.0 $22k 900.00 24.44
Franks Intl N V 0.0 $603k 32k 18.70
Stock Bldg Supply Hldgs 0.0 $7.0k 400.00 17.50
Cinedigm 0.0 $7.0k 4.4k 1.59
Benefitfocus 0.0 $228k 6.2k 36.77
Speed Commerce 0.0 $3.0k 5.0k 0.60
Nanoviricides 0.0 $6.0k 2.8k 2.14
Fox Factory Hldg (FOXF) 0.0 $18k 1.2k 15.00
Foundation Medicine 0.0 $2.6M 54k 48.11
Crestwood Midstream Partners 0.0 $289k 20k 14.51
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 180k 16.55
Oncomed Pharmaceuticals 0.0 $229k 8.9k 25.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 85k 15.81
Third Point Reinsurance 0.0 $1.1M 81k 14.15
Yume 0.0 $30k 5.8k 5.17
Owens Rlty Mtg 0.0 $4.0k 300.00 13.33
Mirati Therapeutics 0.0 $44k 1.5k 29.33
Bio-path Holdings 0.0 $9.0k 4.8k 1.88
Applied Optoelectronics (AAOI) 0.0 $25k 1.8k 13.89
Ophthotech 0.0 $2.4M 51k 46.53
Violin Memory 0.0 $61k 16k 3.74
Rocket Fuel 0.0 $103k 11k 9.20
Sterling Bancorp 0.0 $1.8M 137k 13.41
Crestwood Eqty Ptrns Lp equs 0.0 $89k 15k 5.99
Regado Biosciences 0.0 $2.0k 1.7k 1.18
Five Prime Therapeutics 0.0 $183k 8.0k 22.88
Covisint 0.0 $106k 52k 2.04
Ambev Sa- (ABEV) 0.0 $2.3M 392k 5.76
Pattern Energy 0.0 $1.7M 60k 28.33
Travelzoo (TZOO) 0.0 $13k 1.4k 9.29
Community Financial 0.0 $1.0k 62.00 16.13
Noble Corp Plc equity 0.0 $4.2M 294k 14.28
Hilton Worlwide Hldgs 0.0 $3.3M 112k 29.62
Celsion Corporation 0.0 $1.0k 296.00 3.38
Catchmark Timber Tr Inc cl a 0.0 $212k 18k 11.73
Nuverra Environmental Soluti 0.0 $117k 33k 3.57
Seacoast Bkg Corp Fla (SBCF) 0.0 $40k 2.8k 14.29
Valero Energy Partners 0.0 $97k 2.0k 48.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0M 160k 18.81
Potbelly (PBPB) 0.0 $47k 3.4k 13.82
Plains Gp Hldgs L P shs a rep ltpn 0.0 $499k 18k 28.35
Veeva Sys Inc cl a (VEEV) 0.0 $703k 28k 25.52
Eastman Kodak (KODK) 0.0 $80k 4.2k 19.05
Ftd Cos 0.0 $932k 31k 29.94
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 67k 36.87
Antero Res (AR) 0.0 $4.3M 121k 35.32
Zulily Inc cl a 0.0 $192k 15k 12.96
Caesars Acquisition Co cl a 0.0 $386k 57k 6.81
Graham Hldgs (GHC) 0.0 $4.7M 4.5k 1049.71
Nimble Storage 0.0 $527k 24k 22.33
Eros International 0.0 $17k 1.0k 17.00
Extended Stay America 0.0 $21k 1.1k 19.09
Hmh Holdings 0.0 $4.3M 184k 23.48
Wix (WIX) 0.0 $153k 8.0k 19.12
Chegg (CHGG) 0.0 $703k 88k 7.95
qunar Cayman Is Ltd spns adr cl b 0.0 $2.1M 51k 41.26
re Max Hldgs Inc cl a (RMAX) 0.0 $133k 4.0k 33.25
Vince Hldg 0.0 $147k 7.9k 18.61
Brixmor Prty (BRX) 0.0 $2.3M 85k 26.55
Cheniere Engy Ptnrs 0.0 $108k 4.5k 24.00
Stonegate Mortgage 0.0 $25k 2.3k 10.87
Qts Realty Trust 0.0 $459k 13k 36.43
Midcoast Energy Partners 0.0 $38k 2.7k 13.97
Container Store (TCS) 0.0 $206k 11k 19.07
Burlington Stores (BURL) 0.0 $2.6M 45k 59.42
Commscope Hldg (COMM) 0.0 $822k 29k 28.56
Sp Plus 0.0 $81k 3.7k 21.83
Kofax 0.0 $1.0M 94k 10.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $389k 52k 7.48
Macrogenics (MGNX) 0.0 $994k 32k 31.36
Marcus & Millichap (MMI) 0.0 $277k 7.4k 37.43
Mavenir Systems 0.0 $202k 11k 17.72
Scorpio Bulkers 0.0 $193k 82k 2.37
Fidelity + Guaranty Life 0.0 $176k 8.3k 21.20
Bay Ban 0.0 $112k 22k 5.21
Aerie Pharmaceuticals 0.0 $210k 6.7k 31.34
Endurance Intl Group Hldgs I 0.0 $1.3M 69k 19.07
Earthlink Holdings 0.0 $257k 58k 4.44
Popeyes Kitchen 0.0 $2.5M 42k 59.83
Tandem Diabetes Care 0.0 $72k 5.7k 12.63
Oxford Immunotec Global 0.0 $23k 1.6k 14.38
Relypsa 0.0 $889k 25k 36.06
Surgical Care Affiliates 0.0 $384k 11k 34.29
Veracyte (VCYT) 0.0 $4.0k 500.00 8.00
Santander Consumer Usa 0.0 $1.5M 67k 23.14
Western Refng Logistics 0.0 $56k 1.9k 29.17
Sequential Brands 0.0 $15k 1.4k 10.71
Aramark Hldgs (ARMK) 0.0 $371k 12k 31.60
Kindred Biosciences 0.0 $6.0k 800.00 7.50
Gastar Exploration 0.0 $32k 12k 2.58
Waterstone Financial (WSBF) 0.0 $48k 3.7k 12.97
Retrophin 0.0 $340k 14k 23.93
Carolina Financial 0.0 $63k 4.8k 13.22
Msa Safety Inc equity (MSA) 0.0 $2.9M 59k 49.87
Knowles (KN) 0.0 $1.3M 69k 19.28
A10 Networks (ATEN) 0.0 $42k 9.8k 4.29
Achaogen 0.0 $9.0k 900.00 10.00
Aerohive Networks 0.0 $12k 2.6k 4.62
Borderfree 0.0 $12k 2.0k 6.00
Castlight Health 0.0 $532k 69k 7.76
Everyday Health 0.0 $36k 2.8k 12.86
Kate Spade & Co 0.0 $2.7M 80k 33.39
Paylocity Holding Corporation (PCTY) 0.0 $140k 4.9k 28.57
Q2 Holdings (QTWO) 0.0 $123k 5.8k 21.21
Rsp Permian 0.0 $1.2M 47k 25.20
Square 1 Financial 0.0 $297k 11k 26.76
Trinet (TNET) 0.0 $814k 23k 35.24
Versartis 0.0 $121k 6.6k 18.33
Intrawest Resorts Holdings 0.0 $274k 31k 8.72
Rice Energy 0.0 $357k 16k 21.75
Starwood Waypoint Residential Trust 0.0 $22k 860.00 25.58
Chc 0.0 $4.0k 3.0k 1.33
One Gas (OGS) 0.0 $3.8M 89k 43.23
New Media Inv Grp 0.0 $1.2M 52k 23.92
Talmer Ban 0.0 $247k 16k 15.34
Enlink Midstream Ptrs 0.0 $205k 8.3k 24.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.8M 270k 14.11
Sizmek 0.0 $36k 4.9k 7.35
Enlink Midstream (ENLC) 0.0 $243k 7.5k 32.57
North Atlantic Drilling 0.0 $141k 122k 1.16
Auspex Pharmaceuticals 0.0 $1.4M 14k 100.28
Lumenis Ltd shs cl b 0.0 $3.0k 236.00 12.71
Coupons 0.0 $392k 33k 11.74
Heron Therapeutics (HRTX) 0.0 $55k 3.8k 14.47
Gtt Communications 0.0 $85k 4.5k 18.89
Dipexium Pharmaceuticals 0.0 $27k 2.0k 13.50
Coastway Ban 0.0 $2.2M 197k 11.09
Care 0.0 $24k 3.2k 7.50
Amber Road 0.0 $19k 2.0k 9.50
Cara Therapeutics (CARA) 0.0 $6.0k 600.00 10.00
Continental Bldg Prods 0.0 $113k 5.0k 22.60
Inogen (INGN) 0.0 $189k 5.9k 32.03
Installed Bldg Prods (IBP) 0.0 $17k 800.00 21.25
Varonis Sys (VRNS) 0.0 $164k 6.4k 25.62
National Gen Hldgs 0.0 $929k 50k 18.69
Platform Specialty Prods Cor 0.0 $1.4M 56k 25.66
Ladder Capital Corp Class A (LADR) 0.0 $598k 32k 18.51
Ep Energy 0.0 $347k 33k 10.49
Revance Therapeutics (RVNC) 0.0 $149k 7.2k 20.69
Stock Yards Ban (SYBT) 0.0 $287k 8.3k 34.40
Intra Cellular Therapies (ITCI) 0.0 $103k 4.3k 23.95
Eleven Biotherapeutics 0.0 $3.0k 300.00 10.00
2u 0.0 $38k 1.5k 25.33
Dicerna Pharmaceuticals 0.0 $99k 4.1k 24.15
Genocea Biosciences 0.0 $4.0k 300.00 13.33
Egalet 0.0 $4.0k 300.00 13.33
Flexion Therapeutics 0.0 $79k 3.5k 22.57
Clifton Ban 0.0 $176k 13k 14.08
Union Bankshares Corporation 0.0 $1.5M 69k 22.22
United Financial Ban 0.0 $737k 59k 12.43
Akebia Therapeutics (AKBA) 0.0 $26k 2.3k 11.30
Arcbest (ARCB) 0.0 $1.6M 43k 37.88
Lands' End (LE) 0.0 $871k 24k 35.89
Ishares Tr hdg msci japan (HEWJ) 0.0 $5.0k 178.00 28.09
Applied Genetic Technol Corp C 0.0 $52k 2.6k 20.00
Now (DNOW) 0.0 $1.8M 81k 21.64
New York Reit 0.0 $3.8M 361k 10.48
Weatherford Intl Plc ord 0.0 $808k 66k 12.30
Rayonier Advanced Matls (RYAM) 0.0 $301k 20k 14.89
Time 0.0 $4.3M 192k 22.44
Ally Financial (ALLY) 0.0 $5.2M 246k 20.98
Dorian Lpg (LPG) 0.0 $18k 1.4k 12.86
Grubhub 0.0 $726k 16k 45.38
Ims Health Holdings 0.0 $1.2M 43k 27.07
Inovio Pharmaceuticals 0.0 $672k 82k 8.17
La Quinta Holdings 0.0 $2.2M 93k 23.68
South State Corporation (SSB) 0.0 $2.7M 40k 68.40
Northstar Rlty Fin 0.0 $2.7M 149k 18.12
Blackhawk Network Holdings 0.0 $109k 3.1k 35.62
Civeo 0.0 $39k 15k 2.53
Parsley Energy Inc-class A 0.0 $1.2M 74k 15.98
Xcerra 0.0 $51k 5.7k 8.95
Memorial Resource Development 0.0 $334k 19k 17.76
Arista Networks (ANET) 0.0 $134k 1.9k 70.45
Cti Biopharma 0.0 $264k 146k 1.81
Geo Group Inc/the reit (GEO) 0.0 $5.6M 128k 43.74
Theravance Biopharma (TBPH) 0.0 $3.1M 181k 17.35
Timkensteel (MTUS) 0.0 $535k 20k 26.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $501k 14k 35.41
Abengoa Yield 0.0 $1.3M 40k 33.78
Opower 0.0 $47k 4.6k 10.22
Caretrust Reit (CTRE) 0.0 $225k 17k 13.56
Nextera Energy Partners (NEP) 0.0 $31k 700.00 44.29
Voya Infrastructure Industrial & Materia (IDE) 0.0 $11k 712.00 15.45
Rubicon Proj 0.0 $167k 9.3k 17.96
Sabre (SABR) 0.0 $899k 37k 24.30
Radius Health 0.0 $445k 11k 41.20
Trivascular Technologies 0.0 $5.0k 500.00 10.00
Adamas Pharmaceuticals 0.0 $65k 3.7k 17.57
Kite Pharma 0.0 $735k 13k 57.65
Moelis & Co (MC) 0.0 $307k 10k 30.10
Opus Bank 0.0 $170k 5.5k 30.91
Zs Pharma 0.0 $189k 4.5k 42.00
Zafgen 0.0 $321k 8.1k 39.63
Five9 (FIVN) 0.0 $13k 2.4k 5.42
Spok Holdings (SPOK) 0.0 $555k 29k 19.18
Trecora Resources 0.0 $157k 13k 12.17
Mobileiron 0.0 $64k 6.9k 9.28
Ishares Tr hdg msci germn (HEWG) 0.0 $1.0k 40.00 25.00
Zendesk 0.0 $241k 11k 22.74
Truecar (TRUE) 0.0 $286k 16k 17.88
Belmond 0.0 $2.0M 163k 12.28
Ardelyx (ARDX) 0.0 $30k 2.3k 13.04
Eclipse Resources 0.0 $484k 86k 5.62
Transenterix 0.0 $6.0k 2.2k 2.73
Actinium Pharmaceuticals 0.0 $3.0k 1.1k 2.73
Heritage Ins Hldgs (HRTG) 0.0 $106k 4.8k 22.08
Paycom Software (PAYC) 0.0 $170k 5.3k 32.08
Vital Therapies 0.0 $105k 4.2k 25.00
Connectone Banc (CNOB) 0.0 $78k 4.0k 19.50
Trinseo S A 0.0 $77k 3.9k 19.74
Foresight Energy Lp m 0.0 $33k 2.1k 15.71
Performance Sports 0.0 $12k 600.00 20.00
Adeptus Health Inc-class A 0.0 $221k 4.4k 50.23
Liberty Tax 0.0 $11k 400.00 27.50
Seventy Seven Energy 0.0 $81k 19k 4.17
Demand Media 0.0 $19k 3.3k 5.76
Equity Commonwealth (EQC) 0.0 $3.8M 143k 26.55
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0M 72k 14.10
Northstar Asset Management C 0.0 $3.2M 137k 23.34
Michaels Cos Inc/the 0.0 $240k 8.9k 27.02
Servicemaster Global 0.0 $508k 15k 33.78
Sun Bancorp Inc New Jers 0.0 $439k 23k 18.89
Imprivata 0.0 $11k 800.00 13.75
Kite Rlty Group Tr (KRG) 0.0 $3.5M 124k 28.17
Veritiv Corp - When Issued 0.0 $216k 4.9k 44.09
Investar Holding (ISTR) 0.0 $1.5M 85k 17.10
Meridian Ban 0.0 $1.4M 106k 13.17
Civitas Solutions 0.0 $144k 6.9k 20.87
Actua Corporation 0.0 $958k 62k 15.50
Vectrus (VVX) 0.0 $120k 4.7k 25.49
Ishares msci uk 0.0 $1.7M 92k 18.01
Lo (LOCO) 0.0 $351k 14k 25.62
Catalent 0.0 $2.4M 78k 31.15
Medley Mgmt 0.0 $8.0k 700.00 11.43
Transocean Partners Llc master ltd part 0.0 $45k 3.7k 12.16
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.7M 53k 31.79
Synchrony Financial (SYF) 0.0 $2.6M 87k 30.35
Hyde Park Bancorp, Mhc 0.0 $1.5M 117k 13.22
Healthequity (HQY) 0.0 $342k 14k 24.96
Terraform Power 0.0 $1.3M 36k 36.50
Horizon Pharma 0.0 $2.2M 86k 25.97
Tokai Pharmaceuticals 0.0 $16k 1.4k 11.43
Townsquare Media Inc cl a (TSQ) 0.0 $661k 51k 12.86
Globant S A (GLOB) 0.0 $34k 1.6k 21.25
Tubemogul 0.0 $37k 2.7k 13.70
T2 Biosystems 0.0 $16k 1.0k 16.00
Advanced Drain Sys Inc Del (WMS) 0.0 $421k 14k 29.94
Amphastar Pharmaceuticals (AMPH) 0.0 $109k 7.3k 14.93
Avalanche Biotechnologies In 0.0 $421k 10k 40.48
C1 Financial 0.0 $6.0k 300.00 20.00
Fcb Financial Holdings-cl A 0.0 $222k 8.1k 27.41
Green Ban 0.0 $1.1M 98k 11.18
Immune Design 0.0 $30k 1.4k 21.43
Intersect Ent 0.0 $1.8M 69k 25.84
Ocular Therapeutix (OCUL) 0.0 $185k 4.4k 42.05
Rightside 0.0 $33k 3.3k 10.00
Spark Energy Inc-class A 0.0 $3.0k 200.00 15.00
Smart & Final Stores 0.0 $158k 9.0k 17.56
Vtti Energy Partners 0.0 $54k 2.2k 25.00
Cymabay Therapeutics 0.0 $1.6M 235k 6.92
J G Wentworth Co cl a 0.0 $27k 2.6k 10.38
Grupo Aval Acciones Y Valore (AVAL) 0.0 $458k 51k 8.98
Sunshine Ban 0.0 $2.2M 181k 12.40
Newcastle Investment Corporati 0.0 $5.0k 1.0k 4.84
Bio-techne Corporation (TECH) 0.0 $2.9M 29k 100.28
Pra (PRAA) 0.0 $5.3M 97k 54.32
Travelport Worldwide 0.0 $545k 33k 16.69
Dynavax Technologies (DVAX) 0.0 $954k 43k 22.43
Entegra Financial Corp Restric 0.0 $1.7M 107k 15.51
Halyard Health 0.0 $1.6M 32k 49.19
Suno (SUN) 0.0 $79k 1.5k 51.30
Crossamerica Partners (CAPL) 0.0 $50k 1.5k 32.47
Ishares Tr cur hdg ms emu (HEZU) 0.0 $18k 610.00 29.51
California Resources 0.0 $2.2M 291k 7.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.4M 140k 38.40
Vwr Corp cash securities 0.0 $257k 9.9k 26.04
Klx Inc Com $0.01 0.0 $1.5M 38k 38.55
Remy Intl Inc Hldg 0.0 $928k 42k 22.22
Csi Compress 0.0 $38k 2.0k 19.19
Enova Intl (ENVA) 0.0 $854k 43k 19.68
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 11.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 51k 56.59
New Senior Inv Grp 0.0 $17k 1.0k 16.46
Education Rlty Tr New ret 0.0 $3.4M 95k 35.38
Calithera Biosciences 0.0 $67k 4.1k 16.34
Liberty Broadband Corporation (LBRDA) 0.0 $752k 13k 56.47
Lamar Advertising Co-a (LAMR) 0.0 $3.1M 52k 59.27
Boot Barn Hldgs (BOOT) 0.0 $53k 2.2k 24.09
Hubspot (HUBS) 0.0 $271k 6.8k 39.85
Kimball Electronics (KE) 0.0 $559k 40k 14.14
Juno Therapeutics 0.0 $798k 13k 60.64
Virgin America 0.0 $617k 20k 30.39
Healthcare Tr Amer Inc cl a 0.0 $3.3M 120k 27.86
Second Sight Med Prods 0.0 $362k 28k 12.84
Evine Live Inc cl a 0.0 $13k 1.9k 6.84
Frp Holdings (FRPH) 0.0 $87k 2.4k 36.25
Paramount Group Inc reit (PGRE) 0.0 $2.7M 142k 19.30
Fmsa Hldgs 0.0 $206k 28k 7.25
Outfront Media (OUT) 0.0 $3.8M 128k 29.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $286k 9.4k 30.43
Fibrogen (FGEN) 0.0 $320k 10k 31.37
Zayo Group Hldgs 0.0 $245k 8.8k 27.97
Media Gen 0.0 $1.5M 92k 16.49
Oi S.a. spn adr p (OIBRQ) 0.0 $200k 130k 1.54
Symmetry Surgical 0.0 $82k 11k 7.34
Ashford (AINC) 0.0 $3.4M 29k 118.77
Axalta Coating Sys (AXTA) 0.0 $531k 19k 27.64
Inland Real Estate 0.0 $3.3M 129k 25.61
Uba 6 3/4 12/31/49 0.0 $661k 25k 26.44
Aac Holdings 0.0 $125k 4.1k 30.49
Fifth Str Asset Mgmt 0.0 $51k 4.5k 11.33
Triumph Ban (TFIN) 0.0 $8.0k 600.00 13.33
Great Wastern Ban 0.0 $213k 9.7k 21.96
Wayfair (W) 0.0 $382k 12k 32.10
Om Asset Management 0.0 $336k 18k 18.67
Inc Resh Hldgs Inc cl a 0.0 $383k 12k 32.74
Anchor Bancorp Wisconsin 0.0 $329k 9.5k 34.73
Atara Biotherapeutics 0.0 $254k 6.1k 41.64
Coherus Biosciences (CHRS) 0.0 $199k 6.5k 30.62
Dermira 0.0 $17k 1.1k 15.45
Habit Restaurants Inc/the-a 0.0 $222k 6.9k 32.17
Pra Health Sciences 0.0 $471k 16k 28.81
State National Cos 0.0 $72k 7.2k 10.00
Store Capital Corp reit 0.0 $990k 42k 23.36
Vivint Solar 0.0 $273k 23k 12.13
Veritex Hldgs (VBTX) 0.0 $1.0M 74k 13.97
Melrose Ban 0.0 $1.4M 101k 13.57
Tree (TREE) 0.0 $274k 4.9k 55.92
Sonus Networ Ord 0.0 $637k 81k 7.88
Williams Partners 0.0 $1.5M 30k 49.22
Beneficial Ban 0.0 $2.4M 217k 11.29
Moduslink Global Solutions I C 0.0 $11k 2.8k 3.93
Legacytexas Financial 0.0 $1.3M 56k 22.72
Genesis Healthcare Inc Cl A (GENN) 0.0 $368k 52k 7.12
Orbital Atk 0.0 $4.5M 58k 76.63
Zillow Group Inc Cl A (ZG) 0.0 $3.0M 30k 100.32
Vistaoutdoor (VSTO) 0.0 $2.2M 50k 42.82
Urban Edge Pptys (UE) 0.0 $2.7M 113k 23.70
Spark Therapeutics 0.0 $892k 12k 77.50
Atlas Energy Group Llc m 0.0 $21k 3.5k 6.03
Engility Hldgs 0.0 $915k 31k 30.04
Inovalon Holdings Inc Cl A 0.0 $397k 13k 30.22
Patriot Transportation Holding 0.0 $19k 766.00 24.80
C&j Energy Services 0.0 $875k 79k 11.13
Dawson Geophysical (DWSN) 0.0 $27k 6.3k 4.26
Hrg 0.0 $1.5M 124k 12.48
Infrareit 0.0 $880k 31k 28.60
Inotek Pharmaceuticals 0.0 $1.1M 204k 5.42
First Northwest Ban (FNWB) 0.0 $1.8M 146k 12.48
Great Ajax Corp reit 0.0 $2.3M 160k 14.53
Patriot Natl Ban (PNBK) 0.0 $64k 4.2k 15.36