BlackRock Advisors

Blackrock Advisors as of June 30, 2015

Portfolio Holdings for Blackrock Advisors

Blackrock Advisors holds 3684 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $3.9B 19M 205.85
JPMorgan Chase & Co. (JPM) 2.4 $2.3B 34M 67.76
Wells Fargo & Company (WFC) 1.7 $1.7B 29M 56.24
Citigroup (C) 1.7 $1.7B 30M 55.24
Pfizer (PFE) 1.4 $1.3B 39M 33.53
UnitedHealth (UNH) 1.3 $1.2B 10M 121.99
Microsoft Corporation (MSFT) 1.0 $996M 23M 44.14
General Electric Company 1.0 $990M 37M 26.57
Abbvie (ABBV) 1.0 $987M 15M 67.17
Home Depot (HD) 1.0 $978M 8.8M 111.13
Verizon Communications (VZ) 1.0 $950M 21M 46.25
Procter & Gamble Company (PG) 1.0 $956M 12M 78.18
Apple (AAPL) 0.9 $895M 7.1M 125.43
Bank of America Corporation (BAC) 0.9 $871M 51M 17.02
Bristol Myers Squibb (BMY) 0.9 $829M 12M 66.58
Merck & Co (MRK) 0.8 $817M 14M 56.94
Johnson & Johnson (JNJ) 0.8 $800M 8.2M 97.46
U.S. Bancorp (USB) 0.8 $781M 18M 43.43
Exxon Mobil Corporation (XOM) 0.8 $765M 9.2M 83.20
American International (AIG) 0.8 $771M 13M 61.82
Qualcomm (QCOM) 0.8 $746M 12M 62.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $696M 7.8M 88.80
Marathon Petroleum Corp (MPC) 0.7 $677M 13M 52.50
Intel Corporation (INTC) 0.7 $652M 21M 30.42
Raytheon Company 0.7 $646M 6.8M 95.68
Google 0.7 $646M 1.2M 540.04
Facebook Inc cl a (META) 0.7 $636M 7.4M 85.76
Suntrust Banks Inc $1.00 Par Cmn 0.7 $627M 15M 43.02
Dollar General (DG) 0.7 $624M 8.0M 77.74
Coca-Cola Company (KO) 0.6 $612M 16M 39.23
Teva Pharmaceutical Industries (TEVA) 0.6 $617M 10M 59.10
Cisco Systems (CSCO) 0.6 $612M 22M 27.46
Oracle Corporation (ORCL) 0.6 $608M 15M 40.30
Union Pacific Corporation (UNP) 0.6 $570M 6.0M 95.38
Allergan 0.6 $557M 1.8M 303.44
United Parcel Service (UPS) 0.6 $531M 5.5M 96.91
Total (TTE) 0.6 $529M 11M 49.17
Chevron Corporation (CVX) 0.5 $516M 5.3M 96.46
Google Inc Class C 0.5 $520M 1000k 520.00
Visa (V) 0.5 $511M 7.6M 67.15
Goldman Sachs (GS) 0.5 $480M 2.3M 208.82
United Technologies Corporation 0.5 $477M 4.3M 111.00
iShares S&P 500 Index (IVV) 0.5 $482M 2.3M 207.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $481M 4.2M 115.72
Morgan Stanley (MS) 0.5 $472M 12M 38.79
McDonald's Corporation (MCD) 0.5 $463M 4.9M 95.07
MetLife (MET) 0.5 $458M 8.2M 56.00
Kroger (KR) 0.5 $451M 6.2M 72.51
Anadarko Petroleum Corporation 0.5 $448M 5.7M 78.06
Prudential Financial (PRU) 0.5 $452M 5.2M 87.52
Comcast Corporation 0.5 $442M 7.4M 60.00
Northrop Grumman Corporation (NOC) 0.5 $441M 2.8M 160.00
E.I. du Pont de Nemours & Company 0.5 $447M 7.0M 63.95
Humana (HUM) 0.5 $445M 2.3M 191.28
Occidental Petroleum Corporation (OXY) 0.5 $433M 5.6M 77.75
Marathon Oil Corporation (MRO) 0.5 $428M 16M 26.54
Honeywell International (HON) 0.4 $426M 4.2M 101.94
Nextera Energy (NEE) 0.4 $412M 4.2M 98.03
Anthem (ELV) 0.4 $413M 2.5M 164.12
Travelers Companies (TRV) 0.4 $405M 4.2M 96.66
Amgen (AMGN) 0.4 $404M 2.6M 153.52
SPDR Gold Trust (GLD) 0.4 $400M 3.6M 112.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $398M 3.2M 123.49
Aetna 0.4 $396M 3.1M 126.67
Discover Financial Services 0.4 $389M 6.5M 60.00
McKesson Corporation (MCK) 0.4 $387M 1.7M 224.81
Philip Morris International (PM) 0.4 $384M 4.8M 80.17
Dominion Resources (D) 0.4 $371M 5.6M 66.87
Quest Diagnostics Incorporated (DGX) 0.4 $376M 5.2M 73.00
MasterCard Incorporated (MA) 0.4 $365M 3.9M 93.49
Berkshire Hathaway (BRK.B) 0.4 $370M 2.7M 136.11
Lockheed Martin Corporation (LMT) 0.4 $368M 2.0M 185.90
Mobileye 0.4 $368M 6.9M 53.17
FedEx Corporation (FDX) 0.4 $360M 2.1M 170.40
Abbott Laboratories (ABT) 0.4 $358M 7.3M 49.08
Perrigo Company (PRGO) 0.4 $354M 1.9M 184.83
3M Company (MMM) 0.4 $348M 2.3M 154.30
CVS Caremark Corporation (CVS) 0.4 $343M 3.3M 104.87
Schlumberger (SLB) 0.4 $348M 4.0M 86.19
Valeant Pharmaceuticals Int 0.4 $345M 1.6M 222.16
Medtronic (MDT) 0.3 $332M 4.5M 74.09
Biogen Idec (BIIB) 0.3 $324M 803k 403.94
International Paper Company (IP) 0.3 $321M 6.7M 47.59
Altria (MO) 0.3 $321M 6.6M 48.91
Cme (CME) 0.3 $303M 3.3M 93.06
Becton, Dickinson and (BDX) 0.3 $297M 2.1M 141.65
CIGNA Corporation 0.3 $300M 1.9M 162.00
Ace Limited Cmn 0.3 $285M 2.8M 101.68
Dow Chemical Company 0.3 $277M 5.4M 51.09
iShares Gold Trust 0.3 $277M 24M 11.34
American Water Works (AWK) 0.3 $266M 5.5M 48.63
Hca Holdings (HCA) 0.3 $265M 2.9M 90.72
Sempra Energy (SRE) 0.3 $257M 2.6M 98.94
Liberty Global Inc Com Ser A 0.3 $257M 4.7M 54.07
Alibaba Group Holding (BABA) 0.3 $262M 3.2M 82.27
Comcast Corporation (CMCSA) 0.3 $251M 4.2M 60.14
Eli Lilly & Co. (LLY) 0.3 $252M 3.0M 83.49
At&t (T) 0.3 $251M 7.1M 35.52
Thermo Fisher Scientific (TMO) 0.3 $247M 1.9M 129.76
Capital One Financial (COF) 0.3 $253M 2.9M 87.97
Gap (GAP) 0.3 $245M 6.7M 36.67
Freeport-McMoRan Copper & Gold (FCX) 0.3 $255M 14M 18.46
Celgene Corporation 0.3 $254M 2.2M 115.74
United Therapeutics Corporation (UTHR) 0.3 $249M 1.4M 173.95
Wal-Mart Stores (WMT) 0.2 $240M 3.4M 70.94
ConocoPhillips (COP) 0.2 $237M 3.9M 61.41
International Business Machines (IBM) 0.2 $237M 1.5M 162.66
Alliance Data Systems Corporation (BFH) 0.2 $239M 820k 291.94
Alexion Pharmaceuticals 0.2 $243M 1.3M 180.77
Tyco International 0.2 $244M 6.3M 38.48
Valero Energy Corporation (VLO) 0.2 $228M 3.7M 62.00
Rockwell Automation (ROK) 0.2 $228M 1.8M 124.64
Twitter 0.2 $230M 6.3M 36.22
Mylan Nv 0.2 $227M 3.3M 67.86
Universal Health Services (UHS) 0.2 $219M 1.5M 142.10
Praxair 0.2 $223M 1.9M 119.55
salesforce (CRM) 0.2 $222M 3.2M 69.63
Lear Corporation (LEA) 0.2 $214M 1.9M 111.67
Reynolds American 0.2 $213M 2.9M 73.33
Gilead Sciences (GILD) 0.2 $206M 1.8M 117.08
Hldgs (UAL) 0.2 $206M 3.7M 55.00
Phillips 66 (PSX) 0.2 $201M 2.5M 80.56
American Express Company (AXP) 0.2 $195M 2.5M 77.72
Baxter International (BAX) 0.2 $193M 2.8M 69.93
Lowe's Companies (LOW) 0.2 $195M 2.9M 66.97
Netflix (NFLX) 0.2 $193M 293k 656.94
Southern Copper Corporation (SCCO) 0.2 $194M 6.6M 29.41
Motorola Solutions (MSI) 0.2 $193M 3.4M 57.34
Mallinckrodt Pub 0.2 $190M 1.6M 117.72
Laboratory Corp. of America Holdings 0.2 $184M 1.5M 121.22
eBay (EBAY) 0.2 $186M 3.1M 60.24
SPDR Barclays Capital High Yield B 0.2 $181M 4.7M 38.43
Nielsen Holdings Nv 0.2 $183M 4.1M 44.77
Tripadvisor (TRIP) 0.2 $187M 2.1M 87.14
Delphi Automotive 0.2 $186M 2.2M 85.09
Boston Scientific Corporation (BSX) 0.2 $177M 10M 17.70
St. Joe Company (JOE) 0.2 $170M 11M 15.53
Pioneer Natural Resources 0.2 $169M 1.2M 138.69
Concho Resources 0.2 $173M 1.5M 113.86
Macy's (M) 0.2 $163M 2.4M 67.47
Royal Dutch Shell 0.2 $166M 2.9M 57.01
Weyerhaeuser Company (WY) 0.2 $162M 5.2M 31.50
Ford Motor Company (F) 0.2 $166M 11M 15.00
ETFS Gold Trust 0.2 $165M 1.4M 114.59
Mondelez Int (MDLZ) 0.2 $167M 4.1M 41.14
Ishares Tr cur hdg ms emu (HEZU) 0.2 $161M 5.8M 27.69
Via 0.2 $152M 2.4M 64.63
Regions Financial Corporation (RF) 0.2 $159M 15M 10.34
Activision Blizzard 0.2 $153M 6.3M 24.21
Suncor Energy (SU) 0.2 $156M 5.7M 27.52
Eaton (ETN) 0.2 $158M 2.3M 67.49
Crown Castle Intl (CCI) 0.2 $151M 1.9M 80.30
AES Corporation (AES) 0.1 $143M 11M 13.26
Baidu (BIDU) 0.1 $143M 719k 199.08
American Capital 0.1 $145M 11M 13.55
Twenty-first Century Fox 0.1 $141M 4.3M 32.50
Regeneron Pharmaceuticals (REGN) 0.1 $133M 260k 510.13
Apache Corporation 0.1 $135M 2.3M 57.63
Berkshire Hathaway (BRK.A) 0.1 $139M 679.00 204849.78
Stryker Corporation (SYK) 0.1 $130M 1.4M 95.57
Precision Castparts 0.1 $139M 695k 199.87
Oceaneering International (OII) 0.1 $131M 2.8M 46.59
Mylan Inc note 3.750% 9/1 0.1 $139M 27M 5.08
Liberty Media Corp Del Com Ser C 0.1 $139M 3.9M 35.90
CMS Energy Corporation (CMS) 0.1 $130M 4.1M 31.84
Lincoln National Corporation (LNC) 0.1 $124M 2.1M 59.22
Nasdaq Omx (NDAQ) 0.1 $125M 2.6M 48.81
Moody's Corporation (MCO) 0.1 $121M 1.1M 107.96
Walt Disney Company (DIS) 0.1 $121M 1.1M 114.13
Cardinal Health (CAH) 0.1 $123M 1.5M 83.33
Stanley Black & Decker (SWK) 0.1 $125M 1.2M 105.24
Shire 0.1 $129M 533k 241.49
EMC Corporation 0.1 $126M 4.8M 26.39
Constellation Brands (STZ) 0.1 $127M 1.1M 116.02
Amazon (AMZN) 0.1 $128M 294k 434.09
CONSOL Energy 0.1 $123M 5.6M 21.74
Industries N shs - a - (LYB) 0.1 $120M 1.2M 103.52
Linkedin Corp 0.1 $124M 598k 206.60
Gilead Sciences conv 0.1 $123M 24M 5.16
BP (BP) 0.1 $114M 2.8M 39.96
Hartford Financial Services (HIG) 0.1 $117M 2.8M 41.57
Spectra Energy 0.1 $111M 3.4M 32.60
Newell Rubbermaid (NWL) 0.1 $116M 2.8M 41.10
Micron Technology (MU) 0.1 $111M 5.5M 20.00
St. Jude Medical 0.1 $117M 1.6M 73.07
Colfax Corporation 0.1 $115M 2.5M 46.15
Xl Group 0.1 $113M 3.0M 37.20
Veeva Sys Inc cl a (VEEV) 0.1 $113M 4.0M 28.03
Eversource Energy (ES) 0.1 $114M 2.5M 45.41
Wec Energy Group (WEC) 0.1 $118M 2.6M 44.97
SLM Corporation (SLM) 0.1 $106M 11M 9.87
Monsanto Company 0.1 $108M 1.0M 106.45
Molson Coors Brewing Company (TAP) 0.1 $106M 1.5M 70.00
Western Digital (WDC) 0.1 $105M 1.3M 78.42
Emerson Electric (EMR) 0.1 $105M 1.9M 55.43
Hewlett-Packard Company 0.1 $107M 3.6M 30.01
WABCO Holdings 0.1 $102M 824k 123.75
Goldcorp 0.1 $105M 6.5M 16.20
Gulfport Energy Corporation 0.1 $107M 2.6M 40.25
Gnc Holdings Inc Cl A 0.1 $107M 2.4M 44.48
Receptos 0.1 $108M 569k 190.05
Carnival Corporation (CCL) 0.1 $100M 2.0M 49.39
Edwards Lifesciences (EW) 0.1 $95M 665k 142.43
Kimberly-Clark Corporation (KMB) 0.1 $96M 907k 106.00
Charles River Laboratories (CRL) 0.1 $95M 1.4M 70.34
Diageo (DEO) 0.1 $95M 822k 116.04
Nike (NKE) 0.1 $93M 860k 108.01
Dr Pepper Snapple 0.1 $93M 1.3M 72.90
Yahoo! 0.1 $93M 2.4M 39.31
Simon Property (SPG) 0.1 $92M 531k 173.02
Tenet Healthcare Corporation (THC) 0.1 $97M 1.7M 57.88
Catalent 0.1 $94M 3.2M 29.33
Ecolab (ECL) 0.1 $83M 736k 113.07
Hologic (HOLX) 0.1 $82M 2.2M 38.06
Cooper Companies 0.1 $84M 473k 177.97
AstraZeneca (AZN) 0.1 $88M 1.4M 63.71
Allstate Corporation (ALL) 0.1 $84M 1.3M 64.86
Colgate-Palmolive Company (CL) 0.1 $90M 1.4M 65.41
American Electric Power Company (AEP) 0.1 $84M 1.6M 52.97
Agilent Technologies Inc C ommon (A) 0.1 $83M 2.2M 38.58
EOG Resources (EOG) 0.1 $82M 935k 87.55
Community Health Systems (CYH) 0.1 $83M 1.4M 60.00
iShares MSCI Japan Index 0.1 $90M 7.0M 12.81
AECOM Technology Corporation (ACM) 0.1 $87M 2.6M 33.08
iShares S&P 1500 Index Fund (ITOT) 0.1 $83M 873k 94.45
Spirit Airlines 0.1 $83M 1.3M 62.10
Telephone And Data Systems (TDS) 0.1 $85M 2.9M 29.40
Cognizant Technology Solutions (CTSH) 0.1 $78M 1.3M 61.09
Crown Holdings (CCK) 0.1 $75M 1.4M 52.91
Time Warner Cable 0.1 $76M 425k 178.13
Charles Schwab Corporation (SCHW) 0.1 $78M 2.4M 32.65
Bank of New York Mellon Corporation (BK) 0.1 $77M 1.8M 41.96
BioMarin Pharmaceutical (BMRN) 0.1 $74M 541k 136.78
Las Vegas Sands (LVS) 0.1 $76M 1.5M 52.57
AmerisourceBergen (COR) 0.1 $80M 748k 106.34
DISH Network 0.1 $73M 1.1M 67.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $74M 7.1M 10.44
Marsh & McLennan Companies (MMC) 0.1 $81M 1.4M 56.70
Parker-Hannifin Corporation (PH) 0.1 $75M 644k 116.33
Bce (BCE) 0.1 $77M 1.8M 42.50
Centene Corporation (CNC) 0.1 $81M 1.0M 80.00
General Motors Company (GM) 0.1 $82M 2.5M 33.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $80M 2.1M 39.17
iShares Dow Jones US Financial (IYF) 0.1 $75M 831k 89.74
Express Scripts Holding 0.1 $73M 821k 88.97
Restoration Hardware Hldgs I 0.1 $77M 790k 97.63
Vodafone Group New Adr F (VOD) 0.1 $81M 2.2M 36.45
Ishares Tr hdg msci japan (HEWJ) 0.1 $76M 2.4M 31.68
Liberty Broadband Cl C (LBRDK) 0.1 $81M 1.6M 51.16
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $75M 732k 102.85
Anthem Inc conv p 0.1 $80M 1.6M 51.00
Barrick Gold Corp (GOLD) 0.1 $70M 6.5M 10.66
NRG Energy (NRG) 0.1 $66M 2.9M 22.88
Total System Services 0.1 $67M 1.6M 41.77
Incyte Corporation (INCY) 0.1 $71M 677k 104.21
Cameco Corporation (CCJ) 0.1 $72M 5.0M 14.28
Genuine Parts Company (GPC) 0.1 $64M 715k 89.53
Tyson Foods (TSN) 0.1 $71M 1.8M 40.00
Pepsi (PEP) 0.1 $69M 740k 93.46
ITC Holdings 0.1 $70M 2.2M 32.18
Calpine Corporation 0.1 $66M 3.7M 18.00
Amdocs Ltd ord (DOX) 0.1 $70M 1.3M 54.59
Illumina (ILMN) 0.1 $72M 330k 218.36
FMC Corporation (FMC) 0.1 $67M 1.3M 52.55
BorgWarner (BWA) 0.1 $67M 1.2M 56.84
Lululemon Athletica (LULU) 0.1 $70M 1.1M 65.30
Superior Energy Services 0.1 $65M 3.1M 21.04
EQT Corporation (EQT) 0.1 $63M 776k 81.34
Health Care Reit Pfd I 6.5% 0.1 $63M 1.1M 59.44
Constellium Holdco B V cl a 0.1 $64M 5.4M 11.83
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $68M 92M 0.73
Univar 0.1 $68M 2.6M 26.03
America Movil Sab De Cv spon adr l 0.1 $61M 2.9M 21.31
Petroleo Brasileiro SA (PBR) 0.1 $54M 6.0M 9.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $54M 1.7M 31.54
CSX Corporation (CSX) 0.1 $57M 1.7M 33.00
Archer Daniels Midland Company (ADM) 0.1 $60M 1.2M 50.00
Coach 0.1 $58M 1.7M 35.00
PPG Industries (PPG) 0.1 $59M 516k 114.72
Helmerich & Payne (HP) 0.1 $62M 883k 70.42
Intuitive Surgical (ISRG) 0.1 $61M 125k 484.50
Unilever 0.1 $60M 1.4M 41.84
Danaher Corporation (DHR) 0.1 $60M 697k 85.59
Exelon Corporation (EXC) 0.1 $54M 1.7M 31.37
Paccar (PCAR) 0.1 $62M 972k 63.81
CF Industries Holdings (CF) 0.1 $54M 839k 64.28
iShares Russell 2000 Index (IWM) 0.1 $62M 493k 124.86
Huntsman Corporation (HUN) 0.1 $59M 2.7M 22.11
Banco Itau Holding Financeira (ITUB) 0.1 $58M 5.3M 10.95
Medivation 0.1 $56M 490k 114.20
Kansas City Southern 0.1 $61M 666k 91.20
Teradyne (TER) 0.1 $55M 2.9M 19.29
Prologis (PLD) 0.1 $55M 1.5M 37.10
Alkermes (ALKS) 0.1 $61M 948k 64.34
Diamondback Energy (FANG) 0.1 $60M 793k 75.38
Liberty Media 0.1 $62M 1.7M 36.04
Cobalt Intl Energy Inc note 0.1 $55M 75M 0.74
Terraform Power 0.1 $56M 1.5M 37.78
Outfront Media 0.1 $61M 2.4M 25.24
Taiwan Semiconductor Mfg (TSM) 0.1 $47M 2.1M 22.71
Genworth Financial (GNW) 0.1 $44M 5.8M 7.57
Starwood Property Trust (STWD) 0.1 $45M 2.1M 21.57
DST Systems 0.1 $49M 387k 125.98
Devon Energy Corporation (DVN) 0.1 $51M 850k 59.48
H&R Block (HRB) 0.1 $46M 1.7M 26.67
Mattel (MAT) 0.1 $44M 1.7M 25.69
Adobe Systems Incorporated (ADBE) 0.1 $45M 550k 81.01
Thoratec Corporation 0.1 $49M 1.1M 44.57
Halliburton Company (HAL) 0.1 $51M 1.2M 43.07
Hess (HES) 0.1 $48M 712k 66.87
PPL Corporation (PPL) 0.1 $48M 1.6M 29.47
Public Service Enterprise (PEG) 0.1 $46M 1.2M 39.28
Sina Corporation 0.1 $50M 934k 53.57
Delta Air Lines (DAL) 0.1 $50M 1.2M 41.08
Atwood Oceanics 0.1 $44M 1.7M 26.44
Cimarex Energy 0.1 $53M 477k 110.31
Credicorp (BAP) 0.1 $49M 351k 138.92
Brocade Communications Systems 0.1 $49M 4.1M 11.88
iShares Dow Jones US Consumer Goods (IYK) 0.1 $45M 425k 104.89
iShares Dow Jones US Industrial (IYJ) 0.1 $44M 413k 105.34
stock 0.1 $47M 674k 69.62
United Technol conv prf 0.1 $45M 776k 57.30
American Airls (AAL) 0.1 $52M 1.3M 39.94
Marcus & Millichap (MMI) 0.1 $43M 938k 46.14
King Digital Entertainment 0.1 $50M 3.5M 14.25
Ultragenyx Pharmaceutical (RARE) 0.1 $48M 466k 102.39
Platform Specialty Prods Cor 0.1 $44M 1.7M 25.58
Ally Financial (ALLY) 0.1 $46M 2.1M 22.44
Citizens Financial (CFG) 0.1 $48M 1.7M 27.32
Packaging Corporation of America (PKG) 0.0 $36M 575k 62.49
Grupo Televisa (TV) 0.0 $42M 1.1M 38.82
Fidelity National Information Services (FIS) 0.0 $39M 628k 61.80
Canadian Natl Ry (CNI) 0.0 $35M 601k 57.75
M&T Bank Corporation (MTB) 0.0 $42M 336k 124.93
Range Resources (RRC) 0.0 $39M 789k 49.38
Cerner Corporation 0.0 $35M 506k 69.06
Sealed Air (SEE) 0.0 $36M 708k 51.38
SYSCO Corporation (SYY) 0.0 $37M 1.0M 36.10
Zebra Technologies (ZBRA) 0.0 $39M 349k 111.05
Supervalu 0.0 $40M 5.0M 8.09
Ross Stores (ROST) 0.0 $36M 749k 48.61
Tiffany & Co. 0.0 $35M 384k 91.80
Men's Wearhouse 0.0 $34M 535k 64.07
Potash Corp. Of Saskatchewan I 0.0 $34M 1.1M 30.97
Novartis (NVS) 0.0 $41M 417k 98.34
Domtar Corp 0.0 $43M 1.0M 41.40
Discovery Communications 0.0 $37M 1.1M 33.26
Ryanair Holdings 0.0 $43M 604k 71.35
Roper Industries (ROP) 0.0 $43M 246k 172.46
priceline.com Incorporated 0.0 $38M 33k 1151.59
Southwestern Energy Company 0.0 $36M 1.6M 22.73
Zimmer Holdings (ZBH) 0.0 $38M 351k 109.23
Key (KEY) 0.0 $40M 2.7M 15.02
BHP Billiton (BHP) 0.0 $38M 929k 40.71
CenterPoint Energy (CNP) 0.0 $40M 2.1M 19.03
Hain Celestial (HAIN) 0.0 $37M 558k 65.86
ISIS Pharmaceuticals 0.0 $35M 610k 57.55
Jarden Corporation 0.0 $43M 832k 51.75
Neurocrine Biosciences (NBIX) 0.0 $42M 879k 47.76
NuVasive 0.0 $43M 907k 47.38
Merit Medical Systems (MMSI) 0.0 $34M 1.6M 21.54
Owens & Minor (OMI) 0.0 $39M 1.1M 34.00
Dex (DXCM) 0.0 $38M 471k 79.98
PowerShares QQQ Trust, Series 1 0.0 $43M 400k 107.07
Kennedy-Wilson Holdings (KW) 0.0 $34M 1.4M 24.59
SM Energy (SM) 0.0 $42M 903k 46.12
iShares Lehman Aggregate Bond (AGG) 0.0 $34M 310k 108.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $36M 304k 117.46
Sandisk Corp note 1.500% 8/1 0.0 $43M 33M 1.29
ETFS Physical Platinum Shares 0.0 $42M 401k 104.20
Kinder Morgan (KMI) 0.0 $41M 1.1M 38.39
Bankunited (BKU) 0.0 $39M 1.1M 35.93
Stag Industrial (STAG) 0.0 $36M 1.8M 20.00
Acadia Healthcare (ACHC) 0.0 $38M 489k 78.33
Jazz Pharmaceuticals (JAZZ) 0.0 $40M 229k 176.07
Forest City Enterprises conv 0.0 $41M 35M 1.17
Dynegy 0.0 $43M 1.5M 29.25
Workday Inc cl a (WDAY) 0.0 $39M 508k 76.39
Ptc (PTC) 0.0 $35M 842k 41.02
Take-two Interactive Sof note 0.0 $43M 29M 1.49
Sequential Brands 0.0 $36M 2.3M 15.29
Alder Biopharmaceuticals 0.0 $36M 686k 52.97
Ishares msci uk 0.0 $42M 2.3M 18.25
Hortonworks 0.0 $43M 1.7M 25.32
New Relic 0.0 $38M 1.1M 35.19
Shell Midstream Prtnrs master ltd part 0.0 $39M 852k 45.65
1,000% Sina 01.12.2018 note 0.0 $34M 36M 0.95
Invitae (NVTAQ) 0.0 $43M 2.9M 14.88
E TRADE Financial Corporation 0.0 $28M 927k 30.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29M 25k 1174.99
Reinsurance Group of America (RGA) 0.0 $29M 309k 94.87
Ameriprise Financial (AMP) 0.0 $32M 253k 125.00
Health Care SPDR (XLV) 0.0 $28M 375k 74.39
FirstEnergy (FE) 0.0 $27M 841k 32.56
Autodesk (ADSK) 0.0 $27M 534k 50.05
J.B. Hunt Transport Services (JBHT) 0.0 $27M 323k 82.09
NVIDIA Corporation (NVDA) 0.0 $29M 1.4M 20.11
Noble Energy 0.0 $26M 602k 42.68
Nuance Communications 0.0 $30M 1.7M 17.51
Snap-on Incorporated (SNA) 0.0 $29M 181k 159.25
C.R. Bard 0.0 $33M 193k 170.70
Electronic Arts (EA) 0.0 $27M 401k 66.49
Nokia Corporation (NOK) 0.0 $27M 4.0M 6.85
Whirlpool Corporation (WHR) 0.0 $32M 190k 170.00
United Rentals (URI) 0.0 $30M 335k 90.00
JetBlue Airways Corporation (JBLU) 0.0 $33M 1.6M 20.83
Eastman Chemical Company (EMN) 0.0 $25M 308k 80.00
Air Products & Chemicals (APD) 0.0 $30M 223k 136.83
Baker Hughes Incorporated 0.0 $27M 439k 61.70
Cemex SAB de CV (CX) 0.0 $33M 3.6M 9.16
Texas Instruments Incorporated (TXN) 0.0 $31M 602k 51.51
Jacobs Engineering 0.0 $27M 652k 40.62
Murphy Oil Corporation (MUR) 0.0 $32M 770k 41.56
Accenture (ACN) 0.0 $31M 315k 96.78
General Dynamics Corporation (GD) 0.0 $29M 207k 141.69
MarkWest Energy Partners 0.0 $26M 452k 56.38
Omni (OMC) 0.0 $30M 426k 69.49
SBA Communications Corporation 0.0 $30M 263k 114.97
Tenne 0.0 $31M 530k 57.44
Enterprise Products Partners (EPD) 0.0 $28M 937k 29.89
Macquarie Infrastructure Company 0.0 $26M 312k 82.63
Starwood Hotels & Resorts Worldwide 0.0 $24M 297k 81.09
Assured Guaranty (AGO) 0.0 $27M 1.1M 23.99
JDS Uniphase Corporation 0.0 $33M 2.8M 11.58
Southwest Airlines (LUV) 0.0 $33M 990k 33.09
Manhattan Associates (MANH) 0.0 $28M 475k 59.65
OSI Systems (OSIS) 0.0 $27M 385k 70.79
Teleflex Incorporated (TFX) 0.0 $28M 203k 135.45
Deckers Outdoor Corporation (DECK) 0.0 $28M 383k 71.97
KLA-Tencor Corporation (KLAC) 0.0 $28M 499k 56.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28M 355k 79.55
Ametek (AME) 0.0 $32M 581k 54.78
Dyax 0.0 $33M 1.2M 26.50
Cosan Ltd shs a 0.0 $24M 3.9M 6.16
Scripps Networks Interactive 0.0 $26M 391k 65.37
Masimo Corporation (MASI) 0.0 $30M 772k 38.74
Sensata Technologies Hldg Bv 0.0 $28M 533k 52.74
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $34M 1.3M 25.37
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $26M 1.0M 24.97
Oasis Petroleum 0.0 $26M 1.7M 15.85
Avago Technologies 0.0 $33M 252k 130.00
Nxp Semiconductors N V (NXPI) 0.0 $25M 250k 98.21
ETFS Physical Palladium Shares 0.0 $31M 475k 65.15
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $29M 19M 1.52
WisdomTree Investments (WT) 0.0 $28M 1.3M 21.97
Mosaic (MOS) 0.0 $31M 655k 46.67
Rlj Lodging Trust (RLJ) 0.0 $32M 1.1M 29.78
American Realty Capital Prop 0.0 $24M 3.0M 8.13
Laredo Petroleum Holdings 0.0 $31M 2.5M 12.58
Ryland Group note 0.0 $24M 16M 1.52
Epr Properties (EPR) 0.0 $26M 470k 54.78
Intercept Pharmaceuticals In 0.0 $32M 131k 241.38
Cyrusone 0.0 $26M 879k 29.45
Zoetis Inc Cl A (ZTS) 0.0 $31M 648k 48.22
Pinnacle Foods Inc De 0.0 $32M 697k 45.54
Metropcs Communications (TMUS) 0.0 $31M 790k 38.77
Seaworld Entertainment (PRKS) 0.0 $25M 1.4M 18.44
Essent (ESNT) 0.0 $29M 1.1M 27.35
Stanley Black & Decker Inc Uni p 0.0 $27M 231k 118.21
Micron Technology Inc conv 0.0 $28M 31M 0.90
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $28M 597k 46.70
American Tower Corp New Pfd Co p 0.0 $29M 280k 101.95
Sandisk Corp conv 0.0 $33M 34M 0.97
Dominion Mid Stream 0.0 $26M 682k 38.31
Liberty Broadband Corporation (LBRDA) 0.0 $31M 602k 50.97
Lendingclub 0.0 $27M 1.9M 14.75
Godaddy Inc cl a (GDDY) 0.0 $27M 959k 28.19
Seres Therapeutics 0.0 $27M 648k 41.50
Transunion (TRU) 0.0 $27M 1.1M 25.10
Chubb Corporation 0.0 $17M 175k 95.14
Fomento Economico Mexicano SAB (FMX) 0.0 $15M 172k 89.09
Gerdau SA (GGB) 0.0 $24M 9.9M 2.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23M 490k 46.10
Emcor (EME) 0.0 $18M 383k 47.77
Equifax (EFX) 0.0 $22M 222k 97.09
CBS Corporation 0.0 $15M 275k 55.47
Bunge 0.0 $22M 251k 86.67
Host Hotels & Resorts (HST) 0.0 $22M 1.1M 19.83
Kohl's Corporation (KSS) 0.0 $19M 309k 62.60
LKQ Corporation (LKQ) 0.0 $18M 584k 30.24
Best Buy (BBY) 0.0 $16M 502k 32.50
Boeing Company (BA) 0.0 $22M 156k 138.73
KBR (KBR) 0.0 $15M 758k 19.48
Jack in the Box (JACK) 0.0 $19M 220k 88.16
Steris Corporation 0.0 $22M 344k 64.44
Invacare Corporation 0.0 $24M 1.1M 21.63
Barnes 0.0 $15M 380k 38.99
Interpublic Group of Companies (IPG) 0.0 $20M 1.0M 19.27
Crane 0.0 $18M 308k 58.73
WellCare Health Plans 0.0 $16M 187k 84.83
United States Cellular Corporation (AD) 0.0 $22M 587k 37.67
Goodyear Tire & Rubber Company (GT) 0.0 $21M 693k 30.00
Integrated Device Technology 0.0 $18M 840k 21.70
Mentor Graphics Corporation 0.0 $20M 772k 26.43
Computer Sciences Corporation 0.0 $16M 248k 66.00
General Mills (GIS) 0.0 $23M 419k 55.72
Maxim Integrated Products 0.0 $19M 543k 34.57
Rio Tinto (RIO) 0.0 $20M 480k 41.21
Target Corporation (TGT) 0.0 $14M 177k 81.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $15M 231k 63.49
Williams Companies (WMB) 0.0 $17M 296k 57.39
TJX Companies (TJX) 0.0 $19M 285k 66.17
Cintas Corporation (CTAS) 0.0 $15M 177k 84.59
Manpower (MAN) 0.0 $23M 254k 89.38
Prestige Brands Holdings (PBH) 0.0 $24M 517k 46.24
AutoZone (AZO) 0.0 $18M 27k 666.91
Live Nation Entertainment (LYV) 0.0 $17M 624k 27.49
Dover Corporation (DOV) 0.0 $18M 261k 70.18
Xcel Energy (XEL) 0.0 $21M 656k 32.18
Axis Capital Holdings (AXS) 0.0 $22M 420k 53.37
Lannett Company 0.0 $18M 295k 59.44
Tesoro Corporation 0.0 $20M 231k 85.00
Energy Select Sector SPDR (XLE) 0.0 $17M 223k 75.16
AMN Healthcare Services (AMN) 0.0 $15M 482k 31.59
Wyndham Worldwide Corporation 0.0 $21M 252k 81.91
First Horizon National Corporation (FHN) 0.0 $17M 1.1M 15.67
Celanese Corporation (CE) 0.0 $19M 259k 71.88
Health Net 0.0 $16M 246k 64.12
Microsemi Corporation 0.0 $21M 594k 34.95
Newport Corporation 0.0 $15M 795k 18.96
Steel Dynamics (STLD) 0.0 $21M 1.1M 20.00
Western Alliance Bancorporation (WAL) 0.0 $17M 507k 33.76
Amedisys (AMED) 0.0 $15M 377k 39.73
Synaptics, Incorporated (SYNA) 0.0 $16M 187k 86.73
Acuity Brands (AYI) 0.0 $19M 103k 179.98
Cirrus Logic (CRUS) 0.0 $17M 486k 34.03
Carrizo Oil & Gas 0.0 $21M 430k 49.24
El Paso Electric Company 0.0 $15M 433k 34.66
Euronet Worldwide (EEFT) 0.0 $24M 386k 61.70
Iconix Brand 0.0 $16M 649k 24.97
Intuit (INTU) 0.0 $23M 225k 100.77
Plains All American Pipeline (PAA) 0.0 $16M 355k 43.57
Plexus (PLXS) 0.0 $17M 377k 43.88
Rosetta Resources 0.0 $16M 687k 23.14
Stone Energy Corporation 0.0 $17M 1.3M 12.59
Skechers USA 0.0 $18M 163k 109.79
Tata Motors 0.0 $23M 656k 34.47
Dresser-Rand 0.0 $17M 197k 85.18
Energen Corporation 0.0 $18M 264k 68.30
Haynes International (HAYN) 0.0 $15M 313k 49.32
Nektar Therapeutics 0.0 $16M 1.3M 12.51
Sunoco Logistics Partners 0.0 $15M 392k 38.03
Tessera Technologies 0.0 $15M 385k 37.98
Allete (ALE) 0.0 $18M 392k 46.39
DXP Enterprises (DXPE) 0.0 $15M 316k 46.50
Kforce (KFRC) 0.0 $21M 894k 22.87
PrivateBan 0.0 $19M 465k 39.82
Albemarle Corporation (ALB) 0.0 $15M 275k 55.27
Genomic Health 0.0 $15M 555k 27.79
Magellan Midstream Partners 0.0 $22M 305k 73.38
Triumph (TGI) 0.0 $22M 327k 65.99
Cameron International Corporation 0.0 $22M 417k 52.37
LTC Properties (LTC) 0.0 $18M 435k 41.60
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 160k 119.87
National Health Investors (NHI) 0.0 $16M 249k 62.30
FEI Company 0.0 $19M 229k 82.93
iShares Dow Jones US Home Const. (ITB) 0.0 $17M 600k 27.45
Liberty Property Trust 0.0 $24M 744k 32.22
Madison Square Garden 0.0 $16M 186k 83.49
Pilgrim's Pride Corporation (PPC) 0.0 $18M 749k 23.33
American Capital Agency 0.0 $18M 974k 18.37
Insulet Corporation (PODD) 0.0 $22M 723k 30.98
Utilities SPDR (XLU) 0.0 $20M 490k 41.46
Udr (UDR) 0.0 $21M 646k 32.03
Constant Contact 0.0 $18M 640k 28.76
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $21M 836k 25.30
Comscore 0.0 $17M 323k 53.26
DuPont Fabros Technology 0.0 $15M 494k 29.45
Tesla Motors (TSLA) 0.0 $18M 67k 268.27
LogMeIn 0.0 $24M 365k 64.49
Verint Systems (VRNT) 0.0 $18M 298k 60.74
KKR & Co 0.0 $16M 709k 22.85
Qlik Technologies 0.0 $17M 478k 34.96
Kraton Performance Polymers 0.0 $17M 706k 23.88
FleetCor Technologies 0.0 $18M 117k 156.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19M 317k 59.45
Anacor Pharmaceuticals In 0.0 $21M 271k 77.43
Team Health Holdings 0.0 $16M 250k 65.33
Tower International 0.0 $15M 593k 26.05
iShares Lehman Short Treasury Bond (SHV) 0.0 $23M 207k 110.29
iShares Dow Jones US Healthcare (IYH) 0.0 $22M 136k 158.72
Visteon Corporation (VC) 0.0 $17M 157k 104.98
Kosmos Energy 0.0 $21M 2.5M 8.43
Rpx Corp 0.0 $22M 1.3M 16.90
Pvh Corporation (PVH) 0.0 $17M 143k 115.20
Expedia (EXPE) 0.0 $17M 154k 109.35
Clovis Oncology 0.0 $22M 254k 87.88
Market Vectors Semiconductor E 0.0 $22M 400k 54.57
Rouse Pptys 0.0 $18M 1.1M 16.35
Cempra 0.0 $17M 494k 34.36
Avg Technologies 0.0 $16M 604k 27.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18M 791k 22.25
Ingredion Incorporated (INGR) 0.0 $18M 224k 80.00
Duke Energy (DUK) 0.0 $22M 314k 70.62
Everbank Finl 0.0 $19M 977k 19.65
Servicenow (NOW) 0.0 $19M 255k 74.31
Tesaro 0.0 $17M 281k 58.79
Sarepta Therapeutics (SRPT) 0.0 $19M 624k 30.43
Libertyinteractivecorp lbtventcoma 0.0 $17M 424k 39.27
Mplx (MPLX) 0.0 $15M 206k 71.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17M 295k 58.30
Pbf Energy Inc cl a (PBF) 0.0 $16M 558k 28.42
Axiall 0.0 $16M 446k 36.05
Tribune Co New Cl A 0.0 $20M 380k 53.39
Arris 0.0 $16M 518k 30.60
Tetraphase Pharmaceuticals 0.0 $21M 450k 47.44
Fossil (FOSL) 0.0 $20M 292k 69.35
Blackhawk Network Hldgs Inc cl a 0.0 $17M 402k 41.20
Cdw (CDW) 0.0 $18M 514k 34.28
Tableau Software Inc Cl A 0.0 $21M 178k 115.30
Ptc Therapeutics I (PTCT) 0.0 $22M 457k 48.13
Luxoft Holding Inc cmn 0.0 $18M 309k 56.55
Acceleron Pharma 0.0 $16M 497k 31.64
Clubcorp Hldgs 0.0 $15M 618k 23.88
Sirius Xm Holdings 0.0 $17M 4.4M 3.73
Hmh Holdings 0.0 $24M 952k 25.20
Brixmor Prty (BRX) 0.0 $20M 876k 23.13
Burlington Stores (BURL) 0.0 $22M 423k 51.20
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $22M 14M 1.54
Amc Entmt Hldgs Inc Cl A 0.0 $15M 477k 30.68
Aramark Hldgs (ARMK) 0.0 $23M 734k 30.97
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $22M 14M 1.59
Continental Bldg Prods 0.0 $19M 890k 21.19
Intra Cellular Therapies (ITCI) 0.0 $23M 711k 31.95
Synovus Finl (SNV) 0.0 $17M 565k 30.82
Weatherford Intl Plc ord 0.0 $22M 1.8M 12.27
La Quinta Holdings 0.0 $19M 847k 22.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $17M 427k 38.94
Nextera Energy Partners (XIFR) 0.0 $21M 517k 39.62
Heritage Ins Hldgs (HRTG) 0.0 $15M 667k 22.99
Tyson Foods Inc cnv p 0.0 $24M 462k 51.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $19M 593k 32.22
Horizon Pharma 0.0 $17M 492k 34.74
Fcb Financial Holdings-cl A 0.0 $21M 649k 31.80
Axalta Coating Sys (AXTA) 0.0 $19M 574k 33.08
Williams Partners 0.0 $18M 375k 48.43
Spark Therapeutics 0.0 $19M 317k 60.27
Nrg Yield Inc Cl A New cs 0.0 $15M 658k 21.99
Melco Crown Entertainment (MLCO) 0.0 $8.0M 407k 19.63
Himax Technologies (HIMX) 0.0 $6.4M 793k 8.03
Time Warner 0.0 $6.2M 71k 87.40
China Mobile 0.0 $5.7M 90k 64.09
ICICI Bank (IBN) 0.0 $12M 1.1M 10.42
Corning Incorporated (GLW) 0.0 $8.0M 405k 19.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.7M 66k 101.51
State Street Corporation (STT) 0.0 $9.9M 128k 76.99
Western Union Company (WU) 0.0 $9.2M 462k 20.00
First Financial Ban (FFBC) 0.0 $10M 573k 17.94
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8M 102k 47.30
People's United Financial 0.0 $13M 776k 16.21
Affiliated Managers (AMG) 0.0 $6.9M 32k 218.60
Caterpillar (CAT) 0.0 $5.6M 66k 84.81
Costco Wholesale Corporation (COST) 0.0 $6.9M 51k 135.06
Expeditors International of Washington (EXPD) 0.0 $7.7M 167k 46.10
Crocs (CROX) 0.0 $8.6M 582k 14.71
Seattle Genetics 0.0 $11M 231k 48.40
HSN 0.0 $12M 168k 70.19
Interval Leisure 0.0 $6.0M 262k 22.85
Norfolk Southern (NSC) 0.0 $9.2M 106k 87.36
Clean Harbors (CLH) 0.0 $8.6M 161k 53.74
Acxiom Corporation 0.0 $13M 730k 17.58
Bank of Hawaii Corporation (BOH) 0.0 $4.8M 72k 66.69
Digital Realty Trust (DLR) 0.0 $7.4M 111k 66.68
FMC Technologies 0.0 $9.5M 229k 41.49
Federated Investors (FHI) 0.0 $5.2M 156k 33.49
Hubbell Incorporated 0.0 $6.9M 64k 108.28
IDEXX Laboratories (IDXX) 0.0 $6.4M 100k 64.14
Pitney Bowes (PBI) 0.0 $10M 488k 20.81
Sherwin-Williams Company (SHW) 0.0 $4.8M 18k 275.03
Valspar Corporation 0.0 $12M 147k 81.82
Uti Worldwide 0.0 $9.6M 958k 9.99
V.F. Corporation (VFC) 0.0 $9.0M 129k 69.74
Global Payments (GPN) 0.0 $6.5M 63k 103.44
AFLAC Incorporated (AFL) 0.0 $6.7M 108k 62.21
Automatic Data Processing (ADP) 0.0 $13M 157k 80.23
Harris Corporation 0.0 $13M 169k 76.91
Verisign (VRSN) 0.0 $13M 215k 61.72
BE Aerospace 0.0 $8.7M 159k 54.90
Timken Company (TKR) 0.0 $4.9M 134k 36.57
Albany International (AIN) 0.0 $10M 255k 39.80
Cabot Corporation (CBT) 0.0 $11M 294k 37.29
SVB Financial (SIVBQ) 0.0 $8.5M 59k 143.98
TETRA Technologies (TTI) 0.0 $9.7M 1.5M 6.38
Blount International 0.0 $6.8M 622k 10.92
CSG Systems International (CSGS) 0.0 $9.4M 296k 31.66
TECO Energy 0.0 $12M 663k 17.66
Everest Re Group (EG) 0.0 $6.4M 35k 182.00
Foot Locker 0.0 $5.2M 77k 67.01
Mohawk Industries (MHK) 0.0 $6.0M 32k 191.25
National-Oilwell Var 0.0 $5.1M 107k 48.28
Cott Corp 0.0 $8.0M 818k 9.78
Matthews International Corporation (MATW) 0.0 $10M 194k 53.14
DeVry 0.0 $5.2M 174k 29.98
Cabela's Incorporated 0.0 $11M 220k 49.98
Rockwell Collins 0.0 $13M 138k 92.35
Waters Corporation (WAT) 0.0 $8.6M 67k 128.38
Ultratech 0.0 $5.9M 320k 18.56
Energizer Holdings 0.0 $7.1M 54k 131.55
NiSource (NI) 0.0 $6.7M 147k 45.59
Partner Re 0.0 $11M 89k 128.50
MSC Industrial Direct (MSM) 0.0 $9.9M 141k 69.77
Arrow Electronics (ARW) 0.0 $6.8M 121k 55.80
Avnet (AVT) 0.0 $14M 338k 41.11
Liberty Media 0.0 $12M 449k 27.75
Xerox Corporation 0.0 $8.6M 781k 11.00
Alleghany Corporation 0.0 $6.3M 13k 468.74
Staples 0.0 $7.9M 527k 15.00
Southern Company (SO) 0.0 $14M 328k 41.90
Starbucks Corporation (SBUX) 0.0 $5.1M 95k 53.62
Valley National Ban (VLY) 0.0 $4.9M 473k 10.31
Clorox Company (CLX) 0.0 $5.8M 55k 104.02
Fifth Third Ban (FITB) 0.0 $9.4M 450k 20.82
Tupperware Brands Corporation 0.0 $13M 194k 64.54
Hospitality Properties Trust 0.0 $13M 465k 28.82
Kellogg Company (K) 0.0 $5.2M 84k 62.70
W.R. Berkley Corporation (WRB) 0.0 $6.6M 127k 51.93
Dollar Tree (DLTR) 0.0 $4.8M 61k 78.99
Toll Brothers (TOL) 0.0 $11M 297k 38.19
Discovery Communications 0.0 $5.1M 164k 31.00
TrueBlue (TBI) 0.0 $5.5M 185k 29.90
Janus Capital 0.0 $5.5M 322k 17.12
Papa John's Int'l (PZZA) 0.0 $8.7M 115k 75.61
Westar Energy 0.0 $6.6M 194k 34.22
CoStar (CSGP) 0.0 $8.4M 42k 201.26
Big Lots (BIGGQ) 0.0 $6.3M 139k 44.99
East West Ban (EWBC) 0.0 $5.3M 118k 44.82
New York Community Ban 0.0 $11M 604k 18.38
Patterson-UTI Energy (PTEN) 0.0 $14M 734k 18.81
Applied Materials (AMAT) 0.0 $6.5M 337k 19.22
First Solar (FSLR) 0.0 $8.1M 173k 46.98
IDEX Corporation (IEX) 0.0 $11M 142k 78.58
Thor Industries (THO) 0.0 $12M 212k 56.28
MercadoLibre (MELI) 0.0 $9.2M 65k 141.69
Penske Automotive (PAG) 0.0 $8.6M 164k 52.11
Aaron's 0.0 $7.6M 209k 36.21
CNA Financial Corporation (CNA) 0.0 $11M 283k 38.21
Whiting Petroleum Corporation 0.0 $6.3M 188k 33.60
Domino's Pizza (DPZ) 0.0 $8.1M 71k 113.40
Carlisle Companies (CSL) 0.0 $6.6M 66k 100.12
Investment Technology 0.0 $5.9M 237k 24.80
Nexstar Broadcasting (NXST) 0.0 $9.4M 167k 56.00
Atmel Corporation 0.0 $4.8M 491k 9.86
Cablevision Systems Corporation 0.0 $10M 435k 23.94
Genes (GCO) 0.0 $14M 213k 66.03
Amphenol Corporation (APH) 0.0 $10M 178k 57.97
Brinker International (EAT) 0.0 $8.4M 146k 57.65
Texas Capital Bancshares (TCBI) 0.0 $6.2M 99k 62.24
Estee Lauder Companies (EL) 0.0 $12M 135k 86.66
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0M 42k 141.86
Broadcom Corporation 0.0 $13M 259k 51.49
American Axle & Manufact. Holdings (AXL) 0.0 $7.9M 378k 20.91
Brunswick Corporation (BC) 0.0 $14M 265k 50.86
Edison International (EIX) 0.0 $6.9M 124k 55.58
Enbridge (ENB) 0.0 $6.7M 143k 46.79
Eni S.p.A. (E) 0.0 $8.6M 242k 35.58
Graphic Packaging Holding Company (GPK) 0.0 $8.1M 584k 13.93
Rock-Tenn Company 0.0 $5.5M 91k 60.00
Seagate Technology Com Stk 0.0 $14M 279k 48.33
Wabash National Corporation (WNC) 0.0 $6.4M 509k 12.54
Andersons (ANDE) 0.0 $7.6M 195k 39.00
Brookline Ban 0.0 $9.5M 838k 11.29
Cash America International 0.0 $8.6M 328k 26.19
CIRCOR International 0.0 $8.1M 149k 54.53
DSW 0.0 $11M 335k 33.37
E.W. Scripps Company (SSP) 0.0 $6.6M 289k 22.85
Ingram Micro 0.0 $14M 557k 25.03
iShares MSCI EMU Index (EZU) 0.0 $14M 363k 37.54
Kirkland's (TBHC) 0.0 $7.1M 256k 27.87
Lam Research Corporation 0.0 $6.4M 78k 82.50
Pennsylvania R.E.I.T. 0.0 $12M 546k 21.34
Prosperity Bancshares (PB) 0.0 $7.7M 133k 57.74
Western Refining 0.0 $8.2M 189k 43.62
American Campus Communities 0.0 $12M 324k 37.69
Align Technology (ALGN) 0.0 $7.3M 116k 62.71
Atmos Energy Corporation (ATO) 0.0 $8.2M 160k 51.28
Actuant Corporation 0.0 $13M 574k 23.09
Bill Barrett Corporation 0.0 $5.2M 608k 8.59
BioCryst Pharmaceuticals (BCRX) 0.0 $5.4M 361k 14.93
Bio-Rad Laboratories (BIO) 0.0 $7.8M 52k 150.61
Core-Mark Holding Company 0.0 $13M 213k 59.25
Cytec Industries 0.0 $14M 223k 60.53
Dorman Products (DORM) 0.0 $5.8M 121k 47.66
Dril-Quip (DRQ) 0.0 $5.9M 79k 75.25
Bottomline Technologies 0.0 $14M 491k 27.81
First Niagara Financial 0.0 $7.1M 751k 9.44
Finisar Corporation 0.0 $5.6M 316k 17.87
Fred's 0.0 $12M 594k 19.29
Genesis Energy (GEL) 0.0 $14M 311k 43.89
G-III Apparel (GIII) 0.0 $11M 161k 70.35
Hormel Foods Corporation (HRL) 0.0 $13M 227k 56.37
Laclede 0.0 $8.9M 171k 52.06
Alliant Energy Corporation (LNT) 0.0 $6.9M 120k 57.72
Moog (MOG.A) 0.0 $7.9M 111k 70.68
Nordson Corporation (NDSN) 0.0 $7.0M 89k 77.89
Oge Energy Corp (OGE) 0.0 $8.1M 283k 28.57
Oneok Partners 0.0 $6.0M 178k 34.00
Omnicell (OMCL) 0.0 $9.4M 250k 37.71
Om 0.0 $6.5M 194k 33.60
Oxford Industries (OXM) 0.0 $9.3M 106k 87.45
Polypore International 0.0 $5.0M 84k 59.88
Ramco-Gershenson Properties Trust 0.0 $14M 859k 16.32
Stepan Company (SCL) 0.0 $11M 211k 54.11
South Jersey Industries 0.0 $10M 416k 24.73
Semtech Corporation (SMTC) 0.0 $8.9M 451k 19.85
Teledyne Technologies Incorporated (TDY) 0.0 $8.6M 81k 105.52
Monotype Imaging Holdings 0.0 $5.7M 238k 24.11
United Bankshares (UBSI) 0.0 $14M 354k 40.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.7M 174k 55.70
athenahealth 0.0 $5.9M 51k 114.59
Banco Bradesco SA (BBD) 0.0 $13M 1.4M 9.16
Cepheid 0.0 $9.1M 149k 61.15
CenterState Banks 0.0 $8.9M 661k 13.51
Energy Transfer Partners 0.0 $8.0M 153k 52.20
First Cash Financial Services 0.0 $6.6M 146k 45.59
P.H. Glatfelter Company 0.0 $10M 475k 21.99
MGM Resorts International. (MGM) 0.0 $7.3M 399k 18.25
Molina Healthcare (MOH) 0.0 $10M 147k 70.30
SanDisk Corporation 0.0 $12M 204k 58.22
Hanover Insurance (THG) 0.0 $6.7M 90k 74.02
TiVo 0.0 $6.2M 611k 10.14
Urban Outfitters (URBN) 0.0 $6.3M 180k 35.00
Vector (VGR) 0.0 $10M 430k 23.46
United States Steel Corporation 0.0 $7.2M 348k 20.62
Applied Industrial Technologies (AIT) 0.0 $10M 255k 39.65
Cambrex Corporation 0.0 $8.3M 189k 43.94
CONMED Corporation (CNMD) 0.0 $9.2M 158k 58.27
Callon Pete Co Del Com Stk 0.0 $7.2M 863k 8.32
DSP 0.0 $10M 970k 10.33
Nic 0.0 $8.8M 480k 18.28
Esterline Technologies Corporation 0.0 $6.9M 73k 95.34
Hancock Holding Company (HWC) 0.0 $6.2M 195k 31.91
ICU Medical, Incorporated (ICUI) 0.0 $7.7M 80k 95.66
Northwest Natural Gas 0.0 $6.8M 162k 42.18
RBC Bearings Incorporated (RBC) 0.0 $9.6M 134k 71.76
Rofin-Sinar Technologies 0.0 $6.9M 252k 27.60
Tanger Factory Outlet Centers (SKT) 0.0 $9.8M 308k 31.70
SYNNEX Corporation (SNX) 0.0 $14M 187k 73.19
S&T Ban (STBA) 0.0 $11M 366k 29.59
Anixter International 0.0 $8.7M 133k 65.15
Carmike Cinemas 0.0 $5.8M 218k 26.54
Flowers Foods (FLO) 0.0 $9.9M 470k 21.15
OraSure Technologies (OSUR) 0.0 $9.5M 1.8M 5.39
PNM Resources (TXNM) 0.0 $14M 553k 24.60
Silicon Motion Technology (SIMO) 0.0 $6.7M 195k 34.61
Healthsouth 0.0 $5.3M 115k 46.06
Greenbrier Companies (GBX) 0.0 $5.9M 127k 46.85
Infinity Pharmaceuticals (INFIQ) 0.0 $6.7M 612k 10.95
Aspen Technology 0.0 $14M 316k 45.55
Carpenter Technology Corporation (CRS) 0.0 $9.3M 240k 38.68
Accuray Incorporated (ARAY) 0.0 $12M 1.7M 6.74
Anika Therapeutics (ANIK) 0.0 $5.6M 168k 33.03
Myr (MYRG) 0.0 $11M 338k 30.96
Rentrak Corporation 0.0 $5.4M 77k 69.80
Teck Resources Ltd cl b (TECK) 0.0 $11M 1.1M 9.91
Financial Select Sector SPDR (XLF) 0.0 $13M 525k 24.38
SciClone Pharmaceuticals 0.0 $7.5M 765k 9.82
Spirit AeroSystems Holdings (SPR) 0.0 $11M 203k 55.11
BRF Brasil Foods SA 0.0 $14M 664k 20.91
Hansen Medical 0.0 $5.1M 5.5M 0.92
KAR Auction Services (KAR) 0.0 $7.9M 210k 37.40
iShares Dow Jones US Real Estate (IYR) 0.0 $5.6M 78k 71.31
Rubicon Minerals Corp 0.0 $5.6M 5.3M 1.05
Celldex Therapeutics 0.0 $8.5M 339k 25.22
Consumer Discretionary SPDR (XLY) 0.0 $7.6M 100k 76.48
Market Vector Russia ETF Trust 0.0 $8.8M 483k 18.28
Sucampo Pharmaceuticals 0.0 $8.2M 497k 16.43
RealD 0.0 $5.6M 454k 12.33
Charter Communications 0.0 $11M 61k 171.26
Endologix 0.0 $9.1M 592k 15.34
Financial Engines 0.0 $8.0M 188k 42.48
First Republic Bank/san F (FRCB) 0.0 $8.5M 135k 63.16
Fresh Market 0.0 $6.6M 206k 32.14
Pacific Biosciences of California (PACB) 0.0 $13M 2.3M 5.76
Vera Bradley (VRA) 0.0 $6.5M 576k 11.27
Maiden Holdings 0.0 $6.5M 414k 15.78
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.2M 308k 29.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13M 118k 109.92
Platinum Group Metals 0.0 $7.3M 18M 0.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13M 105k 122.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $11M 252k 42.38
iShares Dow Jones US Technology (IYW) 0.0 $6.1M 59k 104.67
Market Vectors High Yield Muni. Ind 0.0 $9.0M 300k 29.90
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 298k 41.88
Swift Transportation Company 0.0 $7.1M 312k 22.67
AtriCure (ATRC) 0.0 $11M 456k 24.64
Telus Ord (TU) 0.0 $6.8M 199k 34.44
Te Connectivity Ltd for 0.0 $14M 212k 64.30
Pacira Pharmaceuticals (PCRX) 0.0 $13M 177k 70.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10M 479k 20.87
Tesoro Logistics Lp us equity 0.0 $8.0M 140k 57.12
Bankrate 0.0 $6.3M 602k 10.49
Spdr Series Trust cmn (HYMB) 0.0 $5.5M 100k 55.43
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0M 138k 50.64
Tim Participacoes Sa- 0.0 $5.2M 319k 16.36
Ocean Rig Udw 0.0 $11M 2.1M 5.13
Xpo Logistics Inc equity (XPO) 0.0 $9.5M 210k 45.18
Level 3 Communications 0.0 $6.3M 120k 52.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.5M 60k 91.76
American Tower Reit (AMT) 0.0 $11M 120k 93.29
J Global (ZD) 0.0 $9.8M 145k 67.94
Imperva 0.0 $8.5M 125k 67.70
Zynga 0.0 $11M 3.8M 2.86
Us Silica Hldgs (SLCA) 0.0 $5.9M 200k 29.36
Homestreet (MCHB) 0.0 $5.5M 243k 22.82
Vantiv Inc Cl A 0.0 $12M 306k 38.19
Retail Properties Of America 0.0 $9.3M 666k 13.93
Gaslog 0.0 $7.1M 356k 19.95
Proofpoint 0.0 $9.6M 150k 63.67
Infoblox 0.0 $7.1M 270k 26.21
Alexander & Baldwin (ALEX) 0.0 $8.9M 227k 39.40
Eqt Midstream Partners 0.0 $10M 127k 81.54
Puma Biotechnology (PBYI) 0.0 $14M 123k 116.75
Adt 0.0 $11M 331k 33.57
Five Below (FIVE) 0.0 $7.7M 194k 39.53
Bloomin Brands (BLMN) 0.0 $13M 620k 21.35
Kraft Foods 0.0 $9.1M 107k 85.14
Stratasys (SSYS) 0.0 $6.9M 199k 34.93
Ishares Inc core msci emkt (IEMG) 0.0 $13M 267k 48.04
Berry Plastics (BERY) 0.0 $9.8M 303k 32.40
Smart Balance 0.0 $5.5M 787k 6.94
Starz - Liberty Capital 0.0 $14M 307k 44.72
Delek Logistics Partners (DKL) 0.0 $11M 241k 46.05
Lifelock 0.0 $10M 632k 16.40
Silver Bay Rlty Tr 0.0 $7.1M 437k 16.29
Solarcity 0.0 $5.8M 108k 53.55
Luxfer Holdings 0.0 $7.8M 603k 13.00
Boise Cascade (BCC) 0.0 $10M 272k 36.68
Radian Group Inc note 0.0 $13M 7.2M 1.77
Outerwall 0.0 $7.4M 97k 76.11
Armada Hoffler Pptys (AHH) 0.0 $5.9M 592k 9.99
Taylor Morrison Hom (TMHC) 0.0 $6.2M 306k 20.36
Global Brass & Coppr Hldgs I 0.0 $5.5M 322k 17.01
Tristate Capital Hldgs 0.0 $9.5M 737k 12.93
Inteliquent 0.0 $13M 713k 18.40
Bluebird Bio 0.0 $8.8M 52k 168.37
Premier (PINC) 0.0 $6.0M 156k 38.46
Cnh Industrial (CNH) 0.0 $8.3M 897k 9.28
Science App Int'l (SAIC) 0.0 $14M 263k 52.85
Phillips 66 Partners 0.0 $7.3M 101k 72.00
Sprouts Fmrs Mkt (SFM) 0.0 $6.8M 251k 26.98
Ringcentral (RNG) 0.0 $4.8M 261k 18.49
Ambev Sa- (ABEV) 0.0 $12M 2.0M 6.10
Pattern Energy 0.0 $9.3M 327k 28.38
Valero Energy Partners 0.0 $6.2M 122k 51.08
58 Com Inc spon adr rep a 0.0 $14M 211k 64.06
Barracuda Networks 0.0 $7.2M 182k 39.62
Eros International 0.0 $10M 407k 25.12
qunar Cayman Is Ltd spns adr cl b 0.0 $12M 276k 42.85
Fidelity + Guaranty Life 0.0 $5.3M 226k 23.63
Karyopharm Therapeutics 0.0 $7.7M 283k 27.21
Tandem Diabetes Care 0.0 $6.6M 609k 10.84
Surgical Care Affiliates 0.0 $5.0M 130k 38.38
Knowles (KN) 0.0 $6.3M 345k 18.10
Rsp Permian 0.0 $8.6M 307k 28.11
Trinet (TNET) 0.0 $5.6M 221k 25.35
Ims Health Holdings 0.0 $9.5M 310k 30.65
Fnf (FNF) 0.0 $7.2M 194k 36.99
Abengoa Yield 0.0 $7.5M 239k 31.32
Opus Bank 0.0 $8.9M 245k 36.18
Zafgen 0.0 $7.0M 203k 34.63
Belmond 0.0 $8.4M 674k 12.49
Ikang Healthcare Group- 0.0 $6.7M 348k 19.34
Performance Sports 0.0 $6.3M 348k 18.00
Gaslog Partners 0.0 $6.6M 290k 22.88
Quotient 0.0 $5.6M 380k 14.79
Vectrus (VVX) 0.0 $5.1M 206k 24.87
Sage Therapeutics (SAGE) 0.0 $13M 178k 73.00
Healthequity (HQY) 0.0 $13M 401k 32.05
Smart & Final Stores 0.0 $11M 586k 17.87
Pfenex 0.0 $13M 677k 19.40
Walgreen Boots Alliance 0.0 $6.7M 80k 84.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0M 209k 38.21
Klx Inc Com $0.01 0.0 $7.9M 179k 44.13
Education Rlty Tr New ret 0.0 $10M 322k 31.36
Antero Midstream Prtnrs Lp master ltd part 0.0 $5.1M 180k 28.64
Pra Health Sciences 0.0 $7.4M 203k 36.33
Wp Glimcher 0.0 $6.0M 443k 13.53
Equinix (EQIX) 0.0 $5.1M 20k 253.98
Qorvo (QRVO) 0.0 $5.1M 64k 80.27
Orbital Atk 0.0 $5.2M 71k 73.36
Gramercy Property Trust 0.0 $6.4M 275k 23.37
Columbia Pipeline Prtn -redh 0.0 $11M 419k 25.20
Cellectis S A (CLLS) 0.0 $11M 305k 36.08
Aerojet Rocketdy 0.0 $11M 533k 20.61
Transocean Ltd options 0.0 $6.6M 412k 16.12
Nrg Yield 0.0 $14M 658k 21.89
Party City Hold 0.0 $5.9M 290k 20.27
Community Healthcare Tr (CHCT) 0.0 $5.8M 301k 19.25
Htg Molecular Diagnostics 0.0 $5.2M 463k 11.15
Evolent Health (EVH) 0.0 $8.3M 427k 19.50
Cable One (CABO) 0.0 $5.4M 13k 425.50
Altisource Portfolio Solns S reg 0.0 $298k 9.7k 30.78
Compass Minerals International (CMP) 0.0 $403k 4.9k 82.19
Covanta Holding Corporation 0.0 $618k 29k 21.19
Diamond Offshore Drilling 0.0 $20k 761.00 26.28
Globe Specialty Metals 0.0 $752k 43k 17.70
Keryx Biopharmaceuticals 0.0 $826k 83k 9.98
Loews Corporation (L) 0.0 $140k 3.6k 38.61
PHH Corporation 0.0 $851k 33k 26.04
Stewart Information Services Corporation (STC) 0.0 $592k 15k 39.82
Huntington Bancshares Incorporated (HBAN) 0.0 $112k 9.9k 11.31
Hasbro (HAS) 0.0 $652k 8.7k 74.71
Cit 0.0 $1.2M 26k 46.50
EXCO Resources 0.0 $132k 112k 1.18
SK Tele 0.0 $2.5M 101k 24.79
Vale (VALE) 0.0 $1.4M 243k 5.89
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 257k 10.38
Infosys Technologies (INFY) 0.0 $4.6M 291k 15.85
Owens Corning (OC) 0.0 $778k 19k 41.24
Cnooc 0.0 $1.9M 13k 141.95
Federal-Mogul Corporation 0.0 $220k 19k 11.33
Portland General Electric Company (POR) 0.0 $1.7M 52k 33.15
Ansys (ANSS) 0.0 $1.2M 14k 91.21
Boyd Gaming Corporation (BYD) 0.0 $812k 54k 14.94
Joy Global 0.0 $38k 1.0k 36.22
Denny's Corporation (DENN) 0.0 $660k 57k 11.61
SL Industries 0.0 $29k 750.00 38.67
iStar Financial 0.0 $733k 55k 13.33
Seacor Holdings 0.0 $849k 12k 70.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $73k 1.6k 45.62
Annaly Capital Management 0.0 $3.4M 368k 9.19
BlackRock 0.0 $2.7M 7.7k 345.92
Broadridge Financial Solutions (BR) 0.0 $895k 18k 50.02
Leucadia National 0.0 $96k 3.9k 24.33
MB Financial 0.0 $1.6M 47k 34.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $684k 39k 17.42
Progressive Corporation (PGR) 0.0 $1.4M 51k 27.84
Assurant (AIZ) 0.0 $51k 761.00 67.02
First Citizens BancShares (FCNCA) 0.0 $1.4M 5.2k 263.05
Signature Bank (SBNY) 0.0 $1.1M 7.6k 146.40
TD Ameritrade Holding 0.0 $1.5M 41k 36.81
Two Harbors Investment 0.0 $556k 57k 9.74
PNC Financial Services (PNC) 0.0 $607k 6.3k 96.00
Principal Financial (PFG) 0.0 $943k 18k 51.29
Rli (RLI) 0.0 $1.4M 27k 51.38
CVB Financial (CVBF) 0.0 $1.2M 68k 17.61
FTI Consulting (FCN) 0.0 $1.1M 27k 41.23
MGIC Investment (MTG) 0.0 $3.5M 305k 11.38
Interactive Brokers (IBKR) 0.0 $354k 8.5k 41.57
Northern Trust Corporation (NTRS) 0.0 $265k 3.5k 76.67
Safety Insurance (SAFT) 0.0 $2.5M 43k 57.72
Legg Mason 0.0 $245k 4.7k 51.67
SEI Investments Company (SEIC) 0.0 $954k 20k 49.01
AutoNation (AN) 0.0 $52k 824.00 63.11
IAC/InterActive 0.0 $906k 11k 79.63
Republic Services (RSG) 0.0 $607k 16k 39.14
Waste Management (WM) 0.0 $223k 4.8k 46.31
Dick's Sporting Goods (DKS) 0.0 $1.3M 25k 51.79
Peabody Energy Corporation 0.0 $397k 181k 2.19
Tractor Supply Company (TSCO) 0.0 $146k 1.6k 90.12
AMAG Pharmaceuticals 0.0 $837k 12k 69.09
Orexigen Therapeutics 0.0 $2.2M 452k 4.95
XenoPort 0.0 $242k 40k 6.12
Martin Marietta Materials (MLM) 0.0 $105k 744.00 141.13
RadNet (RDNT) 0.0 $153k 23k 6.70
ResMed (RMD) 0.0 $1.2M 21k 56.36
AGL Resources 0.0 $110k 2.4k 46.49
Hospira 0.0 $179k 2.0k 88.70
IsoRay 0.0 $24k 16k 1.51
Psychemedics (PMD) 0.0 $27k 1.8k 14.99
Great Plains Energy Incorporated 0.0 $562k 23k 24.15
Ameren Corporation (AEE) 0.0 $109k 2.9k 37.65
Consolidated Edison (ED) 0.0 $3.7M 64k 57.87
KB Home (KBH) 0.0 $906k 55k 16.60
Lennar Corporation (LEN) 0.0 $111k 2.2k 51.03
Pulte (PHM) 0.0 $77k 3.8k 20.09
Ryland 0.0 $1.4M 31k 46.38
Scholastic Corporation (SCHL) 0.0 $761k 17k 44.14
Career Education 0.0 $150k 46k 3.30
Advent Software 0.0 $4.3M 97k 44.21
American Eagle Outfitters (AEO) 0.0 $2.1M 125k 17.22
Avon Products 0.0 $403k 64k 6.26
Bed Bath & Beyond 0.0 $142k 2.1k 68.83
Blackbaud (BLKB) 0.0 $1.7M 31k 56.94
Brown & Brown (BRO) 0.0 $581k 18k 32.84
CarMax (KMX) 0.0 $164k 2.5k 66.10
Carter's (CRI) 0.0 $842k 7.9k 106.27
Citrix Systems 0.0 $2.1M 30k 70.16
Con-way 0.0 $1.4M 37k 38.38
Continental Resources 0.0 $541k 13k 42.39
Copart (CPRT) 0.0 $601k 17k 35.45
Core Laboratories 0.0 $736k 6.5k 113.97
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 13k 149.14
Cullen/Frost Bankers (CFR) 0.0 $643k 8.2k 78.56
Cummins (CMI) 0.0 $298k 2.3k 130.00
Curtiss-Wright (CW) 0.0 $2.2M 31k 72.43
DENTSPLY International 0.0 $89k 1.7k 51.53
Diebold Incorporated 0.0 $1.5M 42k 35.01
Family Dollar Stores 0.0 $236k 3.0k 78.77
Franklin Resources (BEN) 0.0 $216k 4.4k 49.02
Greif (GEF) 0.0 $726k 20k 35.86
Harsco Corporation (NVRI) 0.0 $862k 52k 16.50
Hawaiian Electric Industries (HE) 0.0 $446k 15k 29.72
Heartland Express (HTLD) 0.0 $673k 33k 20.23
Hillenbrand (HI) 0.0 $1.3M 41k 30.70
Hudson City Ban 0.0 $55k 5.5k 9.91
J.C. Penney Company 0.0 $388k 46k 8.47
Leggett & Platt (LEG) 0.0 $419k 8.6k 48.64
Lincoln Electric Holdings (LECO) 0.0 $675k 11k 60.88
Lumber Liquidators Holdings 0.0 $368k 18k 20.71
MeadWestva 0.0 $989k 21k 47.17
Mercury General Corporation (MCY) 0.0 $198k 3.6k 55.73
Microchip Technology (MCHP) 0.0 $4.4M 93k 47.42
NetApp (NTAP) 0.0 $1.9M 59k 31.57
Newmont Mining Corporation (NEM) 0.0 $4.2M 181k 23.36
Nucor Corporation (NUE) 0.0 $2.9M 72k 40.00
Paychex (PAYX) 0.0 $966k 21k 46.87
Polaris Industries (PII) 0.0 $1.4M 9.1k 148.16
Power Integrations (POWI) 0.0 $862k 19k 45.18
Public Storage (PSA) 0.0 $2.7M 15k 184.34
R.R. Donnelley & Sons Company 0.0 $548k 31k 17.43
RPM International (RPM) 0.0 $978k 20k 48.99
Rollins (ROL) 0.0 $406k 14k 28.51
Royal Caribbean Cruises (RCL) 0.0 $1.7M 22k 78.67
Ryder System (R) 0.0 $116k 1.3k 87.28
Solera Holdings 0.0 $4.1M 92k 44.56
Sonoco Products Company (SON) 0.0 $638k 15k 42.87
Steelcase (SCS) 0.0 $1.0M 55k 18.91
T. Rowe Price (TROW) 0.0 $1.3M 16k 77.75
Teradata Corporation (TDC) 0.0 $62k 1.7k 36.77
McGraw-Hill Companies 0.0 $2.8M 28k 100.45
Trimble Navigation (TRMB) 0.0 $909k 39k 23.45
Ultra Petroleum 0.0 $1.3M 100k 12.52
W.W. Grainger (GWW) 0.0 $166k 703.00 236.13
Waste Connections 0.0 $835k 18k 47.13
Watsco, Incorporated (WSO) 0.0 $492k 4.0k 123.80
Willis Group Holdings 0.0 $1.2M 27k 46.91
Brown-Forman Corporation (BF.B) 0.0 $182k 1.8k 100.44
Dun & Bradstreet Corporation 0.0 $48k 394.00 121.83
Buckle (BKE) 0.0 $839k 18k 45.77
Transocean (RIG) 0.0 $58k 3.6k 16.00
Airgas 0.0 $82k 775.00 105.81
Avery Dennison Corporation (AVY) 0.0 $64k 1.1k 60.72
Redwood Trust (RWT) 0.0 $881k 56k 15.69
Exterran Holdings 0.0 $1.5M 45k 32.65
Franklin Electric (FELE) 0.0 $955k 30k 32.34
Granite Construction (GVA) 0.0 $895k 25k 35.52
Itron (ITRI) 0.0 $1.1M 32k 34.45
Nordstrom 0.0 $127k 1.7k 74.79
Nu Skin Enterprises (NUS) 0.0 $412k 8.7k 47.09
Schnitzer Steel Industries (RDUS) 0.0 $3.3M 188k 17.47
Sensient Technologies Corporation (SXT) 0.0 $2.1M 31k 68.34
Simpson Manufacturing (SSD) 0.0 $924k 27k 34.01
Harley-Davidson (HOG) 0.0 $143k 2.5k 56.34
Johnson Controls 0.0 $4.4M 89k 49.54
Vulcan Materials Company (VMC) 0.0 $132k 1.6k 83.92
Akamai Technologies (AKAM) 0.0 $148k 2.1k 69.91
Briggs & Stratton Corporation 0.0 $1.3M 65k 19.26
CACI International (CACI) 0.0 $1.3M 16k 80.87
Gold Fields (GFI) 0.0 $629k 195k 3.23
Pall Corporation 0.0 $1.3M 11k 124.43
Apartment Investment and Management 0.0 $67k 1.8k 37.18
Avista Corporation (AVA) 0.0 $1.2M 40k 30.66
Comerica Incorporated (CMA) 0.0 $114k 2.2k 51.37
Commercial Metals Company (CMC) 0.0 $4.6M 284k 16.08
Affymetrix 0.0 $565k 52k 10.93
Autoliv (ALV) 0.0 $1.5M 13k 116.77
Quiksilver 0.0 $59k 89k 0.66
Hanesbrands (HBI) 0.0 $876k 26k 33.50
Mid-America Apartment (MAA) 0.0 $822k 11k 72.78
ABM Industries (ABM) 0.0 $1.2M 36k 32.86
Avid Technology 0.0 $3.5M 264k 13.34
Entegris (ENTG) 0.0 $1.3M 91k 14.57
Winnebago Industries (WGO) 0.0 $428k 18k 23.60
ACI Worldwide (ACIW) 0.0 $1.9M 76k 24.57
DaVita (DVA) 0.0 $162k 2.0k 79.45
Darden Restaurants (DRI) 0.0 $108k 1.5k 71.33
International Flavors & Fragrances (IFF) 0.0 $106k 966.00 109.73
Bemis Company 0.0 $652k 15k 45.01
Waddell & Reed Financial 0.0 $588k 12k 47.29
Analog Devices (ADI) 0.0 $1.3M 20k 64.20
Helen Of Troy (HELE) 0.0 $1.8M 18k 97.47
Regis Corporation 0.0 $4.2M 267k 15.76
Rent-A-Center (UPBD) 0.0 $975k 34k 28.35
Universal Corporation (UVV) 0.0 $842k 15k 57.30
Tuesday Morning Corporation 0.0 $322k 29k 11.25
Cato Corporation (CATO) 0.0 $665k 17k 38.73
Cincinnati Financial Corporation (CINF) 0.0 $536k 11k 50.19
Healthcare Realty Trust Incorporated 0.0 $1.5M 65k 23.26
Ruby Tuesday 0.0 $263k 42k 6.27
Tidewater 0.0 $704k 31k 22.74
Vishay Intertechnology (VSH) 0.0 $1.0M 88k 11.68
Xilinx 0.0 $733k 17k 44.18
Equity Residential (EQR) 0.0 $4.8M 68k 70.17
Intersil Corporation 0.0 $1.1M 85k 12.51
Manitowoc Company 0.0 $3.5M 179k 19.60
Arch Coal 0.0 $11k 32k 0.34
Masco Corporation (MAS) 0.0 $112k 4.2k 26.69
Mettler-Toledo International (MTD) 0.0 $1.4M 4.2k 341.39
AVX Corporation 0.0 $390k 29k 13.45
Coherent 0.0 $1.3M 20k 63.46
Fresh Del Monte Produce (FDP) 0.0 $836k 22k 38.66
LifePoint Hospitals 0.0 $566k 6.5k 86.92
Unum (UNM) 0.0 $112k 3.1k 35.67
BancorpSouth 0.0 $1.6M 62k 25.75
Christopher & Banks Corporation (CBKCQ) 0.0 $100k 25k 4.02
Plantronics 0.0 $1.5M 26k 56.32
Weight Watchers International 0.0 $88k 18k 4.85
La-Z-Boy Incorporated (LZB) 0.0 $884k 34k 26.33
MDU Resources (MDU) 0.0 $4.6M 234k 19.53
SkyWest (SKYW) 0.0 $504k 34k 15.05
Tetra Tech (TTEK) 0.0 $2.2M 86k 25.64
Agrium 0.0 $3.0M 29k 105.96
Ethan Allen Interiors (ETD) 0.0 $444k 17k 26.35
Office Depot 0.0 $630k 73k 8.66
Pier 1 Imports 0.0 $746k 59k 12.62
Herman Miller (MLKN) 0.0 $1.1M 39k 28.94
Electronics For Imaging 0.0 $1.3M 31k 43.50
Haemonetics Corporation (HAE) 0.0 $1.4M 34k 41.35
PAREXEL International Corporation 0.0 $2.4M 38k 64.31
Synopsys (SNPS) 0.0 $1.2M 23k 50.63
Cadence Design Systems (CDNS) 0.0 $857k 44k 19.65
Omnicare 0.0 $2.3M 24k 94.26
Campbell Soup Company (CPB) 0.0 $1.3M 27k 47.65
CenturyLink 0.0 $245k 8.3k 29.41
Newfield Exploration 0.0 $2.9M 79k 36.12
Adtran 0.0 $571k 35k 16.24
Sonic Corporation 0.0 $990k 34k 28.79
Mercury Computer Systems (MRCY) 0.0 $338k 23k 14.66
Yum! Brands (YUM) 0.0 $1.8M 20k 90.06
Forward Air Corporation 0.0 $1.0M 20k 52.24
Health Care REIT 0.0 $4.2M 64k 65.63
Red Hat 0.0 $165k 2.2k 75.93
Ciber 0.0 $182k 53k 3.44
Casey's General Stores (CASY) 0.0 $2.4M 25k 95.76
Photronics (PLAB) 0.0 $410k 43k 9.51
PerkinElmer (RVTY) 0.0 $69k 1.3k 52.43
Pctel 0.0 $54k 7.6k 7.15
Progress Software Corporation (PRGS) 0.0 $916k 33k 27.51
American Financial (AFG) 0.0 $702k 11k 65.05
Horace Mann Educators Corporation (HMN) 0.0 $977k 27k 36.38
Plum Creek Timber 0.0 $83k 2.1k 40.41
Federal Signal Corporation (FSS) 0.0 $615k 41k 14.92
Callaway Golf Company (MODG) 0.0 $460k 52k 8.94
Olin Corporation (OLN) 0.0 $1.4M 51k 26.94
West Marine 0.0 $110k 11k 9.65
AGCO Corporation (AGCO) 0.0 $667k 12k 56.79
Convergys Corporation 0.0 $1.6M 65k 25.49
Lancaster Colony (MZTI) 0.0 $2.0M 22k 90.83
STAAR Surgical Company (STAA) 0.0 $236k 24k 9.66
Wolverine World Wide (WWW) 0.0 $1.9M 67k 28.48
Shoe Carnival (SCVL) 0.0 $279k 9.7k 28.83
Sotheby's 0.0 $1.8M 41k 45.25
Universal Electronics (UEIC) 0.0 $524k 11k 49.80
Williams-Sonoma (WSM) 0.0 $1.0M 13k 82.30
Anadigics 0.0 $18k 25k 0.72
Gartner (IT) 0.0 $1.1M 13k 85.78
Alcoa 0.0 $1.1M 96k 11.15
BB&T Corporation 0.0 $3.0M 74k 40.30
Deere & Company (DE) 0.0 $4.4M 45k 97.06
Fluor Corporation (FLR) 0.0 $96k 1.8k 52.98
GlaxoSmithKline 0.0 $582k 14k 41.62
NCR Corporation (VYX) 0.0 $754k 25k 30.11
Sanofi-Aventis SA (SNY) 0.0 $2.2M 44k 49.53
Sigma-Aldrich Corporation 0.0 $195k 1.4k 139.29
Symantec Corporation 0.0 $3.3M 142k 23.25
John Wiley & Sons (WLY) 0.0 $365k 6.7k 54.42
Apollo 0.0 $1.4M 109k 12.88
White Mountains Insurance Gp (WTM) 0.0 $587k 896.00 655.13
Ca 0.0 $605k 21k 29.30
First Midwest Ban 0.0 $1.6M 86k 18.97
Torchmark Corporation 0.0 $832k 14k 58.25
Canadian Pacific Railway 0.0 $3.1M 20k 160.25
Echostar Corporation (SATS) 0.0 $306k 6.3k 48.66
Linear Technology Corporation 0.0 $1.3M 30k 44.24
Patterson Companies (PDCO) 0.0 $45k 927.00 48.54
Stericycle (SRCL) 0.0 $134k 1.0k 133.47
VCA Antech 0.0 $726k 13k 54.43
Mbia (MBI) 0.0 $606k 101k 6.01
Dillard's (DDS) 0.0 $360k 3.4k 105.11
Lazard Ltd-cl A shs a 0.0 $905k 16k 56.25
PG&E Corporation (PCG) 0.0 $2.9M 59k 49.12
Lexmark International 0.0 $396k 9.0k 44.19
Henry Schein (HSIC) 0.0 $141k 991.00 142.28
Illinois Tool Works (ITW) 0.0 $348k 3.8k 91.84
Harman International Industries 0.0 $3.1M 26k 118.92
Whole Foods Market 0.0 $198k 5.0k 39.53
Forest City Enterprises 0.0 $548k 25k 22.10
Heritage-Crystal Clean 0.0 $125k 8.5k 14.68
Marriott International (MAR) 0.0 $179k 2.4k 74.58
Pool Corporation (POOL) 0.0 $2.0M 28k 70.18
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 45k 25.95
SL Green Realty 0.0 $1.2M 11k 109.87
First Industrial Realty Trust (FR) 0.0 $1.3M 72k 18.72
Cohen & Steers (CNS) 0.0 $445k 13k 34.09
Meadowbrook Insurance 0.0 $288k 34k 8.60
International Speedway Corporation 0.0 $656k 18k 36.66
UMH Properties (UMH) 0.0 $181k 18k 9.81
Abercrombie & Fitch (ANF) 0.0 $977k 45k 21.51
Ban (TBBK) 0.0 $212k 23k 9.27
Markel Corporation (MKL) 0.0 $1.7M 2.1k 800.57
Resource America 0.0 $107k 13k 8.42
USG Corporation 0.0 $364k 13k 27.77
Chicago Rivet & Machine (CVR) 0.0 $14k 494.00 28.34
National Beverage (FIZZ) 0.0 $177k 7.9k 22.47
Tootsie Roll Industries (TR) 0.0 $396k 12k 32.32
Franklin Covey (FC) 0.0 $177k 8.7k 20.27
Sturm, Ruger & Company (RGR) 0.0 $719k 13k 57.45
Deluxe Corporation (DLX) 0.0 $2.0M 32k 62.00
ITT Educational Services (ESINQ) 0.0 $12k 2.9k 4.11
Hershey Company (HSY) 0.0 $334k 3.8k 88.74
Enstar Group (ESGR) 0.0 $945k 6.1k 154.97
FactSet Research Systems (FDS) 0.0 $938k 5.8k 162.56
Franklin Street Properties (FSP) 0.0 $666k 59k 11.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $569k 20k 29.17
Msci (MSCI) 0.0 $1.0M 17k 61.56
Penn National Gaming (PENN) 0.0 $948k 52k 18.34
American Woodmark Corporation (AMWD) 0.0 $472k 8.6k 54.85
Encore Capital (ECPG) 0.0 $728k 17k 42.73
HFF 0.0 $1.0M 24k 41.72
Isle of Capri Casinos 0.0 $4.1M 224k 18.15
Monarch Casino & Resort (MCRI) 0.0 $165k 8.0k 20.58
Pinnacle Entertainment 0.0 $1.2M 32k 37.27
Dover Motorsports 0.0 $4.0k 1.6k 2.51
Hilltop Holdings (HTH) 0.0 $1.2M 51k 24.09
Knight Transportation 0.0 $1.1M 40k 26.73
Penn Virginia Corporation 0.0 $2.6M 582k 4.38
Big 5 Sporting Goods Corporation 0.0 $174k 12k 14.20
D.R. Horton (DHI) 0.0 $111k 4.1k 27.37
WESCO International (WCC) 0.0 $452k 6.6k 68.60
Advance Auto Parts (AAP) 0.0 $1.7M 11k 159.27
Aeropostale 0.0 $22k 14k 1.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $471k 3.1k 151.20
ProAssurance Corporation (PRA) 0.0 $395k 8.5k 46.22
Montpelier Re Holdings/mrh 0.0 $958k 24k 39.50
Regal Entertainment 0.0 $260k 12k 20.93
Service Corporation International (SCI) 0.0 $886k 30k 29.43
Hovnanian Enterprises 0.0 $221k 83k 2.66
Krispy Kreme Doughnuts 0.0 $822k 43k 19.26
Standard Pacific 0.0 $859k 96k 8.91
Balchem Corporation (BCPC) 0.0 $1.1M 20k 55.72
Scientific Games (LNW) 0.0 $517k 33k 15.53
Dover Downs Gaming & Entertainment 0.0 $6.0k 6.9k 0.87
Ii-vi 0.0 $658k 35k 18.98
Churchill Downs (CHDN) 0.0 $1.1M 8.7k 125.03
Ascent Media Corporation 0.0 $1.7M 39k 42.73
Cumulus Media 0.0 $183k 90k 2.03
Eagle Materials (EXP) 0.0 $572k 7.5k 76.39
eHealth (EHTH) 0.0 $149k 12k 12.70
FLIR Systems 0.0 $46k 1.5k 30.85
Grand Canyon Education (LOPE) 0.0 $1.3M 31k 42.39
SandRidge Energy 0.0 $242k 275k 0.88
Strayer Education 0.0 $312k 7.2k 43.15
Daily Journal Corporation (DJCO) 0.0 $109k 553.00 197.11
Beacon Roofing Supply (BECN) 0.0 $1.1M 33k 33.21
Cenveo 0.0 $31k 15k 2.10
AvalonBay Communities (AVB) 0.0 $2.2M 14k 159.88
Vornado Realty Trust (VNO) 0.0 $196k 2.1k 94.73
Astoria Financial Corporation 0.0 $802k 58k 13.79
Cousins Properties 0.0 $1.4M 139k 10.38
Dynex Capital 0.0 $288k 38k 7.63
Empire District Electric Company 0.0 $632k 29k 21.80
ConAgra Foods (CAG) 0.0 $3.5M 80k 43.72
Fiserv (FI) 0.0 $229k 2.8k 82.94
Mueller Industries (MLI) 0.0 $1.3M 37k 34.73
GATX Corporation (GATX) 0.0 $300k 5.6k 53.13
Energy Xxi 0.0 $163k 62k 2.62
Enzon Pharmaceuticals (ENZN) 0.0 $896k 746k 1.20
Theravance 0.0 $999k 55k 18.06
ViaSat (VSAT) 0.0 $1.7M 28k 60.25
PDL BioPharma 0.0 $1.9M 293k 6.43
OMNOVA Solutions 0.0 $234k 31k 7.50
Baldwin & Lyons 0.0 $152k 6.6k 22.98
Frontier Communications 0.0 $1.9M 392k 4.95
NewMarket Corporation (NEU) 0.0 $696k 1.6k 443.88
Old Republic International Corporation (ORI) 0.0 $565k 36k 15.64
Overstock (BBBY) 0.0 $195k 8.6k 22.58
American National Insurance Company 0.0 $121k 1.2k 102.46
Aptar (ATR) 0.0 $588k 9.2k 63.75
Arch Capital Group (ACGL) 0.0 $4.6M 69k 66.97
C.H. Robinson Worldwide (CHRW) 0.0 $111k 1.8k 62.15
Chesapeake Energy Corporation 0.0 $4.0M 358k 11.15
City National Corporation 0.0 $647k 7.2k 90.40
Credit Acceptance (CACC) 0.0 $312k 1.3k 246.06
Drew Industries 0.0 $909k 16k 58.03
Fastenal Company (FAST) 0.0 $745k 18k 42.19
HDFC Bank (HDB) 0.0 $2.0M 34k 60.51
Highwoods Properties (HIW) 0.0 $2.4M 61k 39.95
Primerica (PRI) 0.0 $1.5M 34k 45.68
Robert Half International (RHI) 0.0 $91k 1.6k 55.25
TCF Financial Corporation 0.0 $394k 24k 16.62
Ultimate Software 0.0 $3.1M 19k 164.33
Verisk Analytics (VRSK) 0.0 $1.6M 22k 72.77
J.M. Smucker Company (SJM) 0.0 $2.1M 20k 108.38
Varian Medical Systems 0.0 $103k 1.2k 84.29
Kaiser Aluminum (KALU) 0.0 $1.2M 15k 83.08
Gra (GGG) 0.0 $618k 8.7k 71.05
InnerWorkings 0.0 $174k 26k 6.68
Sears Holdings Corporation 0.0 $203k 7.6k 26.64
World Acceptance (WRLD) 0.0 $333k 5.4k 61.50
Kennametal (KMT) 0.0 $534k 16k 34.13
Monster Worldwide 0.0 $396k 61k 6.55
Resources Connection (RGP) 0.0 $402k 25k 16.09
Arctic Cat 0.0 $285k 8.6k 33.17
Contango Oil & Gas Company 0.0 $143k 12k 12.29
Bank of the Ozarks 0.0 $2.3M 50k 45.75
Nelnet (NNI) 0.0 $644k 15k 43.29
HCC Insurance Holdings 0.0 $1.1M 14k 76.81
Umpqua Holdings Corporation 0.0 $4.6M 254k 17.99
Meredith Corporation 0.0 $1.3M 24k 52.15
NVR (NVR) 0.0 $771k 575.00 1340.87
Gladstone Commercial Corporation (GOOD) 0.0 $255k 15k 16.56
Trex Company (TREX) 0.0 $1.9M 39k 49.42
National Presto Industries (NPK) 0.0 $269k 3.3k 80.37
New York Times Company (NYT) 0.0 $1.2M 88k 13.65
Farmer Brothers (FARM) 0.0 $115k 4.9k 23.54
Universal Technical Institute (UTI) 0.0 $117k 14k 8.59
Blue Nile 0.0 $241k 7.9k 30.33
Wynn Resorts (WYNN) 0.0 $98k 993.00 98.69
Hub (HUBG) 0.0 $937k 23k 40.36
Landstar System (LSTR) 0.0 $431k 6.4k 66.89
TeleTech Holdings 0.0 $302k 11k 27.09
TransAct Technologies Incorporated (TACT) 0.0 $18k 2.7k 6.69
Cdi 0.0 $120k 9.2k 12.98
Toro Company (TTC) 0.0 $556k 8.2k 67.80
NACCO Industries (NC) 0.0 $178k 2.9k 60.92
Donaldson Company (DCI) 0.0 $643k 18k 35.81
Kimball International 0.0 $266k 22k 12.14
PICO Holdings 0.0 $229k 16k 14.73
Sinclair Broadcast 0.0 $1.8M 65k 27.91
Fair Isaac Corporation (FICO) 0.0 $1.8M 20k 90.77
Choice Hotels International (CHH) 0.0 $275k 5.1k 54.34
G&K Services 0.0 $900k 13k 69.11
Lexington Realty Trust (LXP) 0.0 $4.0M 477k 8.48
Southwest Gas Corporation (SWX) 0.0 $1.7M 31k 53.23
Sykes Enterprises, Incorporated 0.0 $624k 26k 24.26
Ventas (VTR) 0.0 $1.9M 31k 62.10
Ashford Hospitality Trust 0.0 $459k 54k 8.47
Emmis Communications Corp pfd cv ser a 0.0 $108k 10k 10.49
Entravision Communication (EVC) 0.0 $346k 42k 8.22
Gray Television (GTN) 0.0 $1.2M 78k 15.69
Emmis Communications Corporation 0.0 $11k 11k 1.04
FelCor Lodging Trust Incorporated 0.0 $1.8M 182k 9.88
Lee Enterprises, Incorporated 0.0 $17k 5.1k 3.31
McClatchy Company 0.0 $12k 11k 1.10
Strategic Hotels & Resorts 0.0 $2.2M 180k 12.12
Avis Budget (CAR) 0.0 $692k 16k 44.05
Entercom Communications 0.0 $196k 17k 11.41
Hertz Global Holdings 0.0 $1.4M 79k 18.12
ACCO Brands Corporation (ACCO) 0.0 $569k 73k 7.77
Alpha Natural Resources 0.0 $12k 38k 0.31
Take-Two Interactive Software (TTWO) 0.0 $1.5M 55k 27.57
Libbey 0.0 $615k 15k 41.32
WuXi PharmaTech 0.0 $2.3M 54k 42.26
W.R. Grace & Co. 0.0 $1.1M 11k 100.30
Radian (RDN) 0.0 $2.4M 125k 18.76
Rite Aid Corporation 0.0 $1.1M 136k 8.35
Financial Institutions (FISI) 0.0 $242k 9.7k 24.84
FreightCar America (RAIL) 0.0 $171k 8.2k 20.87
Mercantile Bank (MBWM) 0.0 $242k 11k 21.39
Aspen Insurance Holdings 0.0 $439k 9.2k 47.91
Employers Holdings (EIG) 0.0 $478k 21k 22.77
Advanced Micro Devices (AMD) 0.0 $994k 414k 2.40
NetEase (NTES) 0.0 $4.6M 32k 144.86
Kopin Corporation (KOPN) 0.0 $158k 46k 3.45
Maximus (MMS) 0.0 $2.8M 43k 65.73
Mueller Water Products (MWA) 0.0 $957k 105k 9.10
Titan International (TWI) 0.0 $324k 30k 10.75
Endurance Specialty Hldgs Lt 0.0 $428k 6.5k 65.75
Griffon Corporation (GFF) 0.0 $374k 24k 15.92
McGrath Rent (MGRC) 0.0 $500k 16k 30.40
Walter Energy 0.0 $4.0k 18k 0.22
Amkor Technology (AMKR) 0.0 $2.1M 358k 5.98
Magellan Health Services 0.0 $1.2M 18k 70.05
BOK Financial Corporation (BOKF) 0.0 $217k 3.1k 69.64
Dot Hill Systems 0.0 $457k 75k 6.12
Hawaiian Holdings 0.0 $1.5M 62k 23.74
Quanta Services (PWR) 0.0 $1.2M 40k 28.87
SeaChange International 0.0 $152k 22k 7.02
Teekay Shipping Marshall Isl 0.0 $289k 6.7k 42.84
Darling International (DAR) 0.0 $2.0M 137k 14.66
Quantum Corporation 0.0 $4.4M 2.6M 1.68
ON Semiconductor (ON) 0.0 $756k 65k 11.69
American Software (LGTY) 0.0 $166k 18k 9.49
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 114k 17.03
Stage Stores 0.0 $1.5M 84k 17.53
Barnes & Noble 0.0 $834k 32k 25.96
Juniper Networks (JNPR) 0.0 $3.0M 115k 25.97
Silgan Holdings (SLGN) 0.0 $319k 6.1k 52.73
Invesco (IVZ) 0.0 $1.3M 36k 37.44
Mead Johnson Nutrition 0.0 $694k 7.7k 90.00
Dolby Laboratories (DLB) 0.0 $259k 6.5k 39.64
Entergy Corporation (ETR) 0.0 $806k 11k 70.50
NutriSystem 0.0 $481k 19k 24.86
PharMerica Corporation 0.0 $669k 20k 33.30
Allscripts Healthcare Solutions (MDRX) 0.0 $344k 25k 13.66
Array BioPharma 0.0 $926k 128k 7.21
Under Armour (UAA) 0.0 $164k 2.0k 83.33
Net 1 UEPS Technologies (LSAK) 0.0 $3.6M 195k 18.28
Eaton Vance 0.0 $687k 18k 39.13
Webster Financial Corporation (WBS) 0.0 $2.3M 59k 39.56
Advanced Energy Industries (AEIS) 0.0 $732k 27k 27.47
Aircastle 0.0 $935k 41k 22.68
American Vanguard (AVD) 0.0 $258k 19k 13.80
Amtrust Financial Services 0.0 $298k 4.6k 65.47
BGC Partners 0.0 $1.0M 118k 8.75
Boston Private Financial Holdings 0.0 $728k 54k 13.41
Brooks Automation (AZTA) 0.0 $502k 44k 11.46
Cincinnati Bell 0.0 $539k 141k 3.82
Clean Energy Fuels (CLNE) 0.0 $263k 47k 5.63
Cogent Communications (CCOI) 0.0 $1.0M 30k 33.84
CTS Corporation (CTS) 0.0 $424k 22k 19.25
DineEquity (DIN) 0.0 $1.1M 11k 99.11
Dycom Industries (DY) 0.0 $1.3M 23k 58.84
ESCO Technologies (ESE) 0.0 $633k 17k 37.38
Fairchild Semiconductor International 0.0 $1.3M 76k 17.38
FBL Financial 0.0 $362k 6.3k 57.80
Ferro Corporation 0.0 $1.3M 79k 16.78
Global Cash Access Holdings 0.0 $4.4M 571k 7.74
Gulf Island Fabrication (GIFI) 0.0 $22k 1.9k 11.38
Harte-Hanks 0.0 $195k 33k 5.97
Impax Laboratories 0.0 $2.1M 46k 45.91
Insight Enterprises (NSIT) 0.0 $760k 25k 29.90
Integrated Silicon Solution 0.0 $457k 21k 22.12
InterNAP Network Services 0.0 $356k 39k 9.26
Intevac (IVAC) 0.0 $32k 5.5k 5.83
Alere 0.0 $613k 12k 52.73
ION Geophysical Corporation 0.0 $97k 91k 1.07
JAKKS Pacific 0.0 $101k 10k 9.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 6.7k 170.97
Kadant (KAI) 0.0 $348k 7.4k 47.23
KapStone Paper and Packaging 0.0 $1.3M 56k 23.12
Kelly Services (KELYA) 0.0 $291k 19k 15.36
Kindred Healthcare 0.0 $1.1M 54k 20.28
Kulicke and Soffa Industries (KLIC) 0.0 $130k 11k 11.70
Lindsay Corporation (LNN) 0.0 $689k 7.8k 87.92
Loral Space & Communications 0.0 $542k 8.6k 63.16
Marine Products (MPX) 0.0 $51k 8.1k 6.28
Marvell Technology Group 0.0 $825k 63k 13.18
Maxwell Technologies 0.0 $34k 5.6k 6.05
Meritage Homes Corporation (MTH) 0.0 $1.2M 26k 47.10
National HealthCare Corporation (NHC) 0.0 $408k 6.3k 64.94
Newpark Resources (NPKI) 0.0 $456k 56k 8.13
NewStar Financial 0.0 $184k 17k 10.99
Old National Ban (ONB) 0.0 $1.1M 75k 14.47
Orion Marine (ORN) 0.0 $1.4M 197k 7.22
Osiris Therapeutics 0.0 $1.9M 95k 19.46
Owens-Illinois 0.0 $3.3M 143k 22.94
Pericom Semiconductor 0.0 $981k 75k 13.15
PetroQuest Energy 0.0 $23k 12k 1.96
PMC-Sierra 0.0 $1.0M 118k 8.56
Premiere Global Services 0.0 $3.0M 296k 10.29
RPC (RES) 0.0 $127k 9.2k 13.86
Rudolph Technologies 0.0 $266k 22k 12.01
Sanderson Farms 0.0 $1.1M 14k 75.19
Saia (SAIA) 0.0 $646k 16k 39.30
Select Comfort 0.0 $2.8M 93k 30.07
Ship Finance Intl 0.0 $486k 30k 16.32
Sigma Designs 0.0 $477k 40k 11.92
Smith Micro Software 0.0 $14k 12k 1.13
Sonic Automotive (SAH) 0.0 $519k 22k 23.85
Syntel 0.0 $976k 21k 47.49
TeleCommunication Systems 0.0 $119k 36k 3.30
Tesco Corporation 0.0 $268k 25k 10.91
Triple-S Management 0.0 $406k 16k 25.68
Tutor Perini Corporation (TPC) 0.0 $538k 25k 21.57
VAALCO Energy (EGY) 0.0 $863k 403k 2.14
W&T Offshore (WTI) 0.0 $127k 23k 5.50
Zions Bancorporation (ZION) 0.0 $345k 11k 31.74
Abiomed 0.0 $1.8M 27k 65.74
AEP Industries 0.0 $151k 2.7k 55.11
AeroVironment (AVAV) 0.0 $338k 13k 26.07
Agilysys (AGYS) 0.0 $99k 11k 9.22
Alaska Air (ALK) 0.0 $1.3M 20k 65.00
Amer (UHAL) 0.0 $285k 872.00 326.83
American Equity Investment Life Holding 0.0 $1.4M 50k 26.99
Ampco-Pittsburgh (AP) 0.0 $21k 1.4k 14.98
AngioDynamics (ANGO) 0.0 $283k 17k 16.40
Apogee Enterprises (APOG) 0.0 $1.0M 19k 52.66
ArQule 0.0 $33k 21k 1.60
Associated Estates Realty Corporation 0.0 $1.1M 38k 28.62
Black Hills Corporation (BKH) 0.0 $1.3M 29k 43.66
Calamos Asset Management 0.0 $148k 12k 12.23
Cantel Medical 0.0 $1.2M 23k 53.67
A.M. Castle & Co. 0.0 $24k 3.8k 6.25
Century Aluminum Company (CENX) 0.0 $345k 33k 10.44
China Biologic Products 0.0 $1.2M 10k 115.15
Cliffs Natural Resources 0.0 $2.8M 649k 4.33
Cohu (COHU) 0.0 $214k 16k 13.22
Cross Country Healthcare (CCRN) 0.0 $281k 22k 12.68
Cypress Semiconductor Corporation 0.0 $547k 47k 11.75
DepoMed 0.0 $855k 40k 21.46
Electro Scientific Industries 0.0 $27k 5.1k 5.33
Elizabeth Arden 0.0 $251k 18k 14.26
Perry Ellis International 0.0 $196k 8.2k 23.80
EnerSys (ENS) 0.0 $2.0M 29k 70.27
Evercore Partners (EVR) 0.0 $1.2M 23k 53.94
Exar Corporation 0.0 $4.7M 480k 9.78
Ez (EZPW) 0.0 $254k 34k 7.43
Gamco Investors (GAMI) 0.0 $264k 3.8k 68.66
Gibraltar Industries (ROCK) 0.0 $408k 20k 20.37
Great Southern Ban (GSBC) 0.0 $288k 6.8k 42.17
Haverty Furniture Companies (HVT) 0.0 $1.4M 63k 21.62
Hecla Mining Company (HL) 0.0 $636k 242k 2.63
Herbalife Ltd Com Stk (HLF) 0.0 $553k 10k 55.13
Horsehead Holding 0.0 $435k 37k 11.71
Houston American Energy Corporation 0.0 $1.0k 5.1k 0.20
Imation 0.0 $65k 16k 4.05
Innospec (IOSP) 0.0 $708k 16k 45.06
International Bancshares Corporation 0.0 $957k 36k 26.88
Iridium Communications (IRDM) 0.0 $493k 54k 9.09
iShares Russell 1000 Index (IWB) 0.0 $3.3M 29k 116.03
Key Energy Services 0.0 $155k 86k 1.80
Korn/Ferry International (KFY) 0.0 $1.1M 33k 34.76
Littelfuse (LFUS) 0.0 $1.4M 15k 94.90
ManTech International Corporation 0.0 $452k 16k 28.99
MarineMax (HZO) 0.0 $410k 18k 23.48
Medicines Company 0.0 $1.2M 44k 28.61
Medifast (MED) 0.0 $252k 7.8k 32.28
Methode Electronics (MEI) 0.0 $1.7M 62k 27.45
Micrel, Incorporated 0.0 $399k 29k 13.89
Minerals Technologies (MTX) 0.0 $1.5M 23k 68.15
MKS Instruments (MKSI) 0.0 $1.3M 35k 37.93
Myers Industries (MYE) 0.0 $306k 16k 19.03
Neenah Paper 0.0 $653k 11k 58.95
Northwest Pipe Company (NWPX) 0.0 $135k 6.6k 20.35
Novatel Wireless 0.0 $61k 19k 3.23
On Assignment 0.0 $1.3M 33k 39.28
Oshkosh Corporation (OSK) 0.0 $494k 12k 42.37
Pep Boys - Manny, Moe & Jack 0.0 $426k 35k 12.28
Perficient (PRFT) 0.0 $457k 24k 19.25
Phi 0.0 $813k 27k 30.03
PolyOne Corporation 0.0 $2.3M 58k 39.18
Regal-beloit Corporation (RRX) 0.0 $1.3M 18k 72.61
Reliance Steel & Aluminum (RS) 0.0 $3.7M 61k 60.49
Resource Capital 0.0 $365k 94k 3.88
Rex Energy Corporation 0.0 $183k 33k 5.58
Safe Bulkers Inc Com Stk (SB) 0.0 $66k 21k 3.23
Silicon Graphics International 0.0 $153k 24k 6.47
Sirona Dental Systems 0.0 $835k 8.3k 100.36
Spartan Motors 0.0 $22k 4.8k 4.54
Stillwater Mining Company 0.0 $922k 80k 11.60
Synta Pharmaceuticals 0.0 $137k 62k 2.23
TowneBank (TOWN) 0.0 $487k 30k 16.31
Universal Display Corporation (OLED) 0.0 $1.4M 27k 51.73
Universal Forest Products 0.0 $685k 13k 52.02
Virtusa Corporation 0.0 $980k 19k 51.39
Western Gas Partners 0.0 $1.2M 19k 63.39
World Wrestling Entertainment 0.0 $4.0M 242k 16.50
Atlas Air Worldwide Holdings 0.0 $897k 16k 54.99
Asbury Automotive (ABG) 0.0 $2.5M 28k 90.64
Almost Family 0.0 $212k 5.3k 39.86
Air Methods Corporation 0.0 $1.0M 25k 41.34
Altera Corporation 0.0 $183k 3.6k 51.09
Albany Molecular Research 0.0 $333k 17k 20.23
AmSurg 0.0 $2.2M 32k 69.96
American Railcar Industries 0.0 $298k 6.1k 48.59
Atlantic Tele-Network 0.0 $457k 6.6k 69.03
Atrion Corporation (ATRI) 0.0 $379k 967.00 391.93
Air Transport Services (ATSG) 0.0 $369k 35k 10.48
Armstrong World Industries (AWI) 0.0 $357k 6.7k 53.34
Black Box Corporation 0.0 $466k 23k 19.99
Banco de Chile (BCH) 0.0 $85k 1.3k 65.69
Benchmark Electronics (BHE) 0.0 $751k 35k 21.78
BioScrip 0.0 $161k 44k 3.64
Brady Corporation (BRC) 0.0 $770k 31k 24.75
Bruker Corporation (BRKR) 0.0 $334k 16k 20.39
Bristow 0.0 $1.2M 22k 53.32
Camden National Corporation (CAC) 0.0 $190k 4.9k 38.80
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 31k 54.53
Commerce Bancshares (CBSH) 0.0 $575k 12k 46.79
Community Bank System (CBU) 0.0 $1.0M 27k 37.75
Cabot Microelectronics Corporation 0.0 $745k 16k 47.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $510k 89k 5.71
Cedar Shopping Centers 0.0 $355k 55k 6.40
Cardinal Financial Corporation 0.0 $463k 21k 21.79
Celadon (CGIP) 0.0 $361k 18k 20.65
Cognex Corporation (CGNX) 0.0 $1.2M 25k 48.11
Chemed Corp Com Stk (CHE) 0.0 $1.5M 11k 131.06
Chico's FAS 0.0 $1.6M 95k 16.62
Checkpoint Systems 0.0 $292k 29k 10.19
Mack-Cali Realty (VRE) 0.0 $1.1M 58k 18.42
Columbus McKinnon (CMCO) 0.0 $327k 13k 25.01
Chipotle Mexican Grill (CMG) 0.0 $1.6M 2.7k 605.16
Comtech Telecomm (CMTL) 0.0 $312k 11k 29.06
Cinemark Holdings (CNK) 0.0 $614k 15k 40.17
Consolidated Communications Holdings 0.0 $690k 33k 21.02
Columbia Sportswear Company (COLM) 0.0 $1.1M 18k 60.44
Comstock Resources 0.0 $24k 7.2k 3.33
America's Car-Mart (CRMT) 0.0 $278k 5.6k 49.31
CARBO Ceramics 0.0 $3.6M 87k 41.62
Cooper Tire & Rubber Company 0.0 $1.3M 37k 33.84
CVR Energy (CVI) 0.0 $95k 2.5k 37.55
Clayton Williams Energy 0.0 $261k 4.0k 65.78
Cyberonics 0.0 $3.0M 50k 59.46
Daktronics (DAKT) 0.0 $308k 26k 11.85
Dime Community Bancshares 0.0 $347k 21k 16.94
Douglas Emmett (DEI) 0.0 $539k 20k 26.94
Donegal (DGICA) 0.0 $88k 5.8k 15.15
Digi International (DGII) 0.0 $164k 17k 9.52
Diodes Incorporated (DIOD) 0.0 $580k 24k 24.13
Delek US Holdings 0.0 $3.7M 100k 36.82
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 131k 12.81
DTE Energy Company (DTE) 0.0 $3.2M 43k 74.67
DreamWorks Animation SKG 0.0 $1.3M 49k 26.38
Emergent BioSolutions (EBS) 0.0 $2.3M 71k 32.95
Electro Rent Corporation 0.0 $732k 67k 10.86
Empresa Nacional de Electricidad 0.0 $1.0M 25k 41.44
EPIQ Systems 0.0 $358k 21k 16.88
Energy Recovery (ERII) 0.0 $20k 7.2k 2.79
Essex Property Trust (ESS) 0.0 $1.5M 7.2k 212.51
Energy Transfer Equity (ET) 0.0 $4.8M 75k 64.17
Exelixis (EXEL) 0.0 $497k 132k 3.76
FARO Technologies (FARO) 0.0 $1.7M 37k 46.69
First Community Bancshares (FCBC) 0.0 $202k 11k 18.18
Flushing Financial Corporation (FFIC) 0.0 $414k 20k 21.00
First Financial Bankshares (FFIN) 0.0 $1.4M 42k 34.64
Forestar 0.0 $2.2M 165k 13.16
Fuel Systems Solutions 0.0 $21k 2.8k 7.48
Fulton Financial (FULT) 0.0 $1.5M 114k 13.06
Greatbatch 0.0 $909k 17k 53.92
Guess? (GES) 0.0 $776k 41k 19.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $236k 40k 5.95
GameStop (GME) 0.0 $286k 6.6k 43.02
Group 1 Automotive (GPI) 0.0 $1.3M 15k 90.83
Gorman-Rupp Company (GRC) 0.0 $345k 12k 28.10
GrafTech International 0.0 $394k 79k 4.96
H&E Equipment Services 0.0 $410k 21k 19.95
HEICO Corporation (HEI) 0.0 $605k 10k 58.33
Hanger Orthopedic 0.0 $546k 23k 23.44
Hibbett Sports (HIBB) 0.0 $761k 16k 46.58
Hill International 0.0 $129k 25k 5.25
Harmonic (HLIT) 0.0 $405k 59k 6.83
Helix Energy Solutions (HLX) 0.0 $865k 69k 12.63
Home Properties 0.0 $623k 8.5k 73.08
HNI Corporation (HNI) 0.0 $1.5M 29k 51.14
Harvest Natural Resources 0.0 $24k 14k 1.77
Hornbeck Offshore Services 0.0 $439k 21k 20.55
Hill-Rom Holdings 0.0 $454k 8.4k 54.37
Heidrick & Struggles International (HSII) 0.0 $307k 12k 26.11
Hutchinson Technology Incorporated 0.0 $19k 11k 1.72
Healthways 0.0 $259k 22k 11.98
Houston Wire & Cable Company 0.0 $31k 3.1k 9.97
InterDigital (IDCC) 0.0 $1.3M 24k 56.89
iGATE Corporation 0.0 $1.1M 24k 47.69
Infinera 0.0 $1.8M 85k 20.98
Infinity Property and Casualty 0.0 $567k 7.5k 75.86
IPC The Hospitalist Company 0.0 $639k 12k 55.42
IPG Photonics Corporation (IPGP) 0.0 $451k 5.3k 85.09
Innophos Holdings 0.0 $715k 14k 52.60
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 29k 67.41
Isram 0.0 $107k 776.00 137.89
IXYS Corporation 0.0 $331k 22k 15.28
Jabil Circuit (JBL) 0.0 $610k 29k 21.28
John Bean Technologies Corporation (JBTM) 0.0 $711k 19k 37.61
J&J Snack Foods (JJSF) 0.0 $1.1M 9.7k 110.67
Kansas City Life Insurance Company 0.0 $107k 2.3k 45.88
Kirby Corporation (KEX) 0.0 $641k 8.4k 76.63
Koppers Holdings (KOP) 0.0 $331k 13k 24.69
Kilroy Realty Corporation (KRC) 0.0 $1.8M 26k 67.15
Kronos Worldwide (KRO) 0.0 $148k 14k 10.94
Lithia Motors (LAD) 0.0 $1.7M 15k 113.18
Layne Christensen Company 0.0 $35k 3.9k 8.94
Landauer 0.0 $4.2M 119k 35.64
LaSalle Hotel Properties 0.0 $3.1M 87k 35.46
Lincoln Educational Services Corporation (LINC) 0.0 $1.9M 950k 2.02
L-3 Communications Holdings 0.0 $586k 5.2k 113.46
LivePerson (LPSN) 0.0 $358k 37k 9.82
LSB Industries (LXU) 0.0 $527k 13k 40.84
Multi-Fineline Electronix 0.0 $1.7M 79k 21.86
MGE Energy (MGEE) 0.0 $873k 23k 38.73
M/I Homes (MHO) 0.0 $412k 17k 24.67
Middleby Corporation (MIDD) 0.0 $960k 8.6k 112.23
Mobile Mini 0.0 $1.3M 30k 42.05
MarketAxess Holdings (MKTX) 0.0 $2.3M 24k 92.75
Modine Manufacturing (MOD) 0.0 $342k 32k 10.74
Morningstar (MORN) 0.0 $233k 2.9k 79.66
Medical Properties Trust (MPW) 0.0 $1.8M 137k 13.11
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 6.1k 170.08
Vail Resorts (MTN) 0.0 $2.6M 24k 109.21
MTS Systems Corporation 0.0 $677k 9.8k 68.95
Navigators 0.0 $544k 7.0k 77.63
Nci 0.0 $2.0k 214.00 9.35
Targa Resources Partners 0.0 $4.6M 119k 38.60
New Jersey Resources Corporation (NJR) 0.0 $3.0M 110k 27.55
Northern Oil & Gas 0.0 $276k 41k 6.77
EnPro Industries (NPO) 0.0 $863k 15k 57.23
Northwest Bancshares (NWBI) 0.0 $2.3M 182k 12.82
National Western Life Insurance Company 0.0 $377k 1.6k 239.21
Omega Healthcare Investors (OHI) 0.0 $814k 24k 34.35
Oil States International (OIS) 0.0 $1.3M 34k 37.23
Orbitz Worldwide 0.0 $1.7M 150k 11.42
VeriFone Systems 0.0 $571k 17k 33.99
Pegasystems (PEGA) 0.0 $1.4M 63k 22.89
Piper Jaffray Companies (PIPR) 0.0 $468k 11k 43.64
Parker Drilling Company 0.0 $275k 83k 3.32
Park Electrochemical 0.0 $257k 13k 19.15
Preformed Line Products Company (PLPC) 0.0 $55k 1.5k 37.57
Pepco Holdings 0.0 $79k 2.9k 27.02
Post Properties 0.0 $438k 8.1k 54.40
Park National Corporation (PRK) 0.0 $737k 8.4k 87.43
Quidel Corporation 0.0 $445k 19k 22.95
Qiagen 0.0 $6.0k 257.00 23.35
Raven Industries 0.0 $494k 24k 20.31
Rubicon Technology 0.0 $13k 5.3k 2.45
Dr. Reddy's Laboratories (RDY) 0.0 $189k 3.4k 55.21
Resolute Energy 0.0 $11k 12k 0.94
Royal Gold (RGLD) 0.0 $2.3M 37k 61.60
Raymond James Financial (RJF) 0.0 $1.1M 19k 59.60
Renasant (RNST) 0.0 $673k 21k 32.62
Rogers Corporation (ROG) 0.0 $2.6M 40k 66.13
Rovi Corporation 0.0 $937k 59k 15.94
Red Robin Gourmet Burgers (RRGB) 0.0 $796k 9.3k 85.81
Rush Enterprises (RUSHA) 0.0 $604k 23k 26.20
Boston Beer Company (SAM) 0.0 $1.4M 5.9k 232.07
Sally Beauty Holdings (SBH) 0.0 $585k 19k 31.56
Southside Bancshares (SBSI) 0.0 $495k 17k 29.24
SCANA Corporation 0.0 $482k 9.5k 50.67
ScanSource (SCSC) 0.0 $711k 19k 38.08
Sangamo Biosciences (SGMO) 0.0 $1.9M 175k 11.09
A. Schulman 0.0 $829k 19k 43.69
Steven Madden (SHOO) 0.0 $1.6M 37k 42.78
ShoreTel 0.0 $4.2M 612k 6.78
Selective Insurance (SIGI) 0.0 $1.0M 37k 28.06
Super Micro Computer 0.0 $705k 24k 29.57
Stein Mart 0.0 $201k 19k 10.49
Synchronoss Technologies 0.0 $1.1M 25k 45.71
Sun Hydraulics Corporation 0.0 $570k 15k 38.08
SPX Corporation 0.0 $435k 6.0k 72.32
Sovran Self Storage 0.0 $2.0M 23k 86.90
Steiner Leisure Ltd Com Stk 0.0 $457k 8.5k 53.75
Questar Corporation 0.0 $527k 25k 20.92
Superior Industries International (SSUP) 0.0 $271k 15k 18.34
Synutra International 0.0 $78k 11k 7.18
TASER International 0.0 $1.2M 35k 33.31
Terex Corporation (TEX) 0.0 $373k 16k 23.26
Tredegar Corporation (TG) 0.0 $363k 16k 22.13
Textainer Group Holdings 0.0 $387k 15k 25.98
Titan Machinery (TITN) 0.0 $167k 11k 14.76
Tempur-Pedic International (SGI) 0.0 $606k 9.2k 65.88
Trinity Industries (TRN) 0.0 $604k 23k 26.43
TTM Technologies (TTMI) 0.0 $394k 39k 10.00
Textron (TXT) 0.0 $2.1M 47k 44.64
UGI Corporation (UGI) 0.0 $2.2M 63k 34.45
UIL Holdings Corporation 0.0 $1.7M 37k 45.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 9.6k 154.43
USANA Health Sciences (USNA) 0.0 $536k 3.9k 136.66
Unitil Corporation (UTL) 0.0 $305k 9.2k 33.01
Universal Insurance Holdings (UVE) 0.0 $527k 22k 24.20
Value Line (VALU) 0.0 $19k 1.8k 10.38
Vanda Pharmaceuticals (VNDA) 0.0 $343k 27k 12.68
Volt Information Sciences 0.0 $189k 20k 9.71
Walter Investment Management 0.0 $573k 25k 22.85
Werner Enterprises (WERN) 0.0 $749k 29k 26.26
Wausau Paper 0.0 $269k 29k 9.18
West Pharmaceutical Services (WST) 0.0 $2.7M 47k 58.09
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 32k 53.39
Akorn 0.0 $509k 12k 43.66
AK Steel Holding Corporation 0.0 $448k 116k 3.87
Allegiant Travel Company (ALGT) 0.0 $1.6M 8.8k 177.90
Alon USA Energy 0.0 $372k 20k 18.89
Applied Micro Circuits Corporation 0.0 $353k 52k 6.75
Amerisafe (AMSF) 0.0 $602k 13k 47.03
Anworth Mortgage Asset Corporation 0.0 $364k 74k 4.93
American Public Education (APEI) 0.0 $294k 11k 25.76
American Apparel 0.0 $15k 31k 0.49
Ashland 0.0 $1.2M 9.5k 121.93
Belden (BDC) 0.0 $2.3M 28k 81.24
General Cable Corporation 0.0 $633k 32k 19.72
Bank Mutual Corporation 0.0 $242k 32k 7.68
Dynamic Materials Corporation 0.0 $22k 2.0k 10.81
Cal-Maine Foods (CALM) 0.0 $1.4M 27k 52.21
Cathay General Ban (CATY) 0.0 $1.7M 52k 32.46
Chicago Bridge & Iron Company 0.0 $707k 14k 50.01
Cbiz (CBZ) 0.0 $303k 31k 9.65
Citizens (CIA) 0.0 $239k 32k 7.45
Ciena Corporation (CIEN) 0.0 $1.8M 77k 23.67
Capstead Mortgage Corporation 0.0 $702k 63k 11.10
Chesapeake Utilities Corporation (CPK) 0.0 $535k 9.9k 53.87
Capella Education Company 0.0 $421k 7.8k 53.69
Computer Programs & Systems (TBRG) 0.0 $397k 7.4k 53.42
Cree 0.0 $432k 17k 26.03
Calavo Growers (CVGW) 0.0 $505k 9.7k 51.96
California Water Service (CWT) 0.0 $2.8M 122k 22.85
Diamond Foods 0.0 $539k 17k 31.38
Digimarc Corporation (DMRC) 0.0 $244k 5.4k 45.08
Denbury Resources 0.0 $330k 52k 6.35
EMC Insurance 0.0 $131k 5.2k 25.10
ESSA Ban (ESSA) 0.0 $24k 1.9k 12.88
Finish Line 0.0 $841k 30k 27.83
Flowserve Corporation (FLS) 0.0 $2.0M 37k 52.66
F.N.B. Corporation (FNB) 0.0 $1.6M 114k 14.32
FormFactor (FORM) 0.0 $406k 44k 9.21
Frontline Limited Usd2.5 0.0 $133k 55k 2.44
Five Star Quality Care 0.0 $987k 206k 4.80
Greenhill & Co 0.0 $777k 19k 41.31
Graham Corporation (GHM) 0.0 $145k 7.1k 20.51
Randgold Resources 0.0 $3.3M 49k 66.94
Genesee & Wyoming 0.0 $582k 7.6k 76.13
Hercules Offshore 0.0 $7.0k 28k 0.25
HMS Holdings 0.0 $995k 58k 17.17
Heartland Payment Systems 0.0 $2.0M 37k 54.06
Hexcel Corporation (HXL) 0.0 $709k 14k 49.76
Ida (IDA) 0.0 $1.8M 33k 56.15
Informatica Corporation 0.0 $790k 16k 48.45
World Fuel Services Corporation (WKC) 0.0 $519k 11k 47.93
Knoll 0.0 $2.6M 104k 25.03
Lennox International (LII) 0.0 $650k 6.0k 107.65
Cheniere Energy (LNG) 0.0 $2.3M 33k 69.25
MFA Mortgage Investments 0.0 $400k 54k 7.40
Mastech Holdings (MHH) 0.0 $9.0k 1.0k 8.82
MannKind Corporation 0.0 $2.1M 370k 5.69
Monro Muffler Brake (MNRO) 0.0 $1.3M 21k 62.14
Monolithic Power Systems (MPWR) 0.0 $2.3M 45k 50.71
Marten Transport (MRTN) 0.0 $332k 15k 21.71
Myriad Genetics (MYGN) 0.0 $3.4M 99k 33.99
Neustar 0.0 $521k 18k 29.19
NetScout Systems (NTCT) 0.0 $896k 24k 36.67
NxStage Medical 0.0 $590k 41k 14.28
Ocwen Financial Corporation 0.0 $717k 70k 10.19
Old Dominion Freight Line (ODFL) 0.0 $693k 10k 68.63
OmniVision Technologies 0.0 $998k 38k 26.20
Pacific Continental Corporation 0.0 $182k 14k 13.53
Provident Financial Services (PFS) 0.0 $778k 41k 19.00
Progenics Pharmaceuticals 0.0 $836k 112k 7.46
Children's Place Retail Stores (PLCE) 0.0 $898k 14k 65.38
Poly 0.0 $1.9M 166k 11.44
PMFG 0.0 $36k 5.6k 6.44
Panera Bread Company 0.0 $671k 3.8k 174.83
Pain Therapeutics 0.0 $15k 8.7k 1.72
QLogic Corporation 0.0 $813k 57k 14.19
Republic Airways Holdings 0.0 $312k 34k 9.17
RadiSys Corporation 0.0 $75k 29k 2.57
RTI International Metals 0.0 $646k 21k 31.52
Stifel Financial (SF) 0.0 $2.5M 44k 57.73
Shenandoah Telecommunications Company (SHEN) 0.0 $538k 16k 34.22
Silicon Laboratories (SLAB) 0.0 $1.5M 27k 54.00
Skyworks Solutions (SWKS) 0.0 $3.0M 29k 104.11
TriCo Bancshares (TCBK) 0.0 $358k 15k 24.08
TFS Financial Corporation (TFSL) 0.0 $205k 12k 16.78
First Financial Corporation (THFF) 0.0 $255k 7.1k 35.75
Team 0.0 $542k 14k 40.28
Tompkins Financial Corporation (TMP) 0.0 $497k 9.3k 53.68
Tennant Company (TNC) 0.0 $781k 12k 65.36
DealerTrack Holdings 0.0 $3.5M 55k 62.80
Trustmark Corporation (TRMK) 0.0 $1.1M 44k 24.98
Texas Roadhouse (TXRH) 0.0 $1.7M 45k 37.44
Tyler Technologies (TYL) 0.0 $2.8M 22k 129.39
Universal Health Realty Income Trust (UHT) 0.0 $300k 6.5k 46.43
Ultralife (ULBI) 0.0 $24k 5.8k 4.17
VASCO Data Security International 0.0 $1.8M 58k 30.19
Valmont Industries (VMI) 0.0 $395k 3.3k 118.80
Wabtec Corporation (WAB) 0.0 $1.4M 15k 94.21
Washington Federal (WAFD) 0.0 $1.4M 62k 23.36
Westmoreland Coal Company 0.0 $244k 12k 20.77
Wright Medical 0.0 $891k 34k 26.25
Worthington Industries (WOR) 0.0 $4.1M 137k 30.07
Aqua America 0.0 $3.5M 143k 24.49
Aaon (AAON) 0.0 $604k 27k 22.50
Advisory Board Company 0.0 $1.5M 28k 54.69
Aceto Corporation 0.0 $467k 19k 24.62
Agree Realty Corporation (ADC) 0.0 $360k 12k 29.18
Aar (AIR) 0.0 $747k 24k 31.85
Alamo (ALG) 0.0 $336k 6.1k 54.71
Access National Corporation 0.0 $65k 3.4k 19.35
A. O. Smith Corporation (AOS) 0.0 $799k 11k 72.01
Arena Pharmaceuticals 0.0 $972k 210k 4.64
Associated Banc- (ASB) 0.0 $446k 22k 20.25
American Science & Engineering 0.0 $2.8M 63k 43.81
Astec Industries (ASTE) 0.0 $4.4M 105k 41.82
Alphatec Holdings 0.0 $39k 28k 1.38
American States Water Company (AWR) 0.0 $3.8M 101k 37.39
BancFirst Corporation (BANF) 0.0 $283k 4.3k 65.49
Basic Energy Services 0.0 $201k 27k 7.56
bebe stores 0.0 $28k 14k 2.00
BankFinancial Corporation (BFIN) 0.0 $167k 14k 11.78
Saul Centers (BFS) 0.0 $337k 6.9k 49.15
Berkshire Hills Ban (BBT) 0.0 $547k 19k 28.48
Brookdale Senior Living (BKD) 0.0 $1.1M 32k 34.71
Badger Meter (BMI) 0.0 $594k 9.4k 63.48
Bob Evans Farms 0.0 $796k 16k 51.04
First Busey Corporation 0.0 $377k 57k 6.57
Bovie Medical Corporation 0.0 $21k 7.6k 2.75
Buffalo Wild Wings 0.0 $1.9M 12k 156.71
Calgon Carbon Corporation 0.0 $672k 35k 19.38
Clear Channel Outdoor Holdings 0.0 $65k 6.4k 10.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $81k 37k 2.19
Ceva (CEVA) 0.0 $273k 14k 19.40
City Holding Company (CHCO) 0.0 $488k 9.9k 49.24
Church & Dwight (CHD) 0.0 $1.5M 19k 81.13
Chemical Financial Corporation 0.0 $714k 22k 33.08
Clarcor 0.0 $2.0M 33k 62.25
Cleco Corporation 0.0 $2.1M 40k 53.84
Capstone Turbine Corporation 0.0 $23k 56k 0.41
CRA International (CRAI) 0.0 $189k 6.8k 27.91
Crawford & Company (CRD.B) 0.0 $152k 18k 8.42
CorVel Corporation (CRVL) 0.0 $2.3M 71k 32.01
CryoLife (AORT) 0.0 $204k 18k 11.28
CSS Industries 0.0 $188k 6.2k 30.25
Community Trust Ban (CTBI) 0.0 $355k 10k 34.89
Consolidated-Tomoka Land 0.0 $201k 3.5k 57.64
Cubic Corporation 0.0 $674k 14k 47.57
Cutera 0.0 $166k 11k 15.53
Corrections Corporation of America 0.0 $575k 17k 33.08
Duke Realty Corporation 0.0 $948k 51k 18.56
DURECT Corporation 0.0 $198k 83k 2.39
Ennis (EBF) 0.0 $313k 17k 18.56
EastGroup Properties (EGP) 0.0 $1.2M 21k 56.23
Equity Lifestyle Properties (ELS) 0.0 $647k 12k 52.58
Ensign (ENSG) 0.0 $818k 16k 51.05
Exactech 0.0 $145k 7.0k 20.79
Exponent (EXPO) 0.0 $771k 17k 44.79
Extra Space Storage (EXR) 0.0 $2.3M 35k 65.22
First Commonwealth Financial (FCF) 0.0 $572k 60k 9.58
F5 Networks (FFIV) 0.0 $107k 885.00 120.90
Comfort Systems USA (FIX) 0.0 $1.1M 48k 22.94
FirstMerit Corporation 0.0 $2.3M 108k 20.83
Forrester Research (FORR) 0.0 $551k 15k 36.00
H.B. Fuller Company (FUL) 0.0 $1.3M 33k 40.63
FX Energy 0.0 $12k 14k 0.89
Glacier Ban (GBCI) 0.0 $1.9M 64k 29.42
Geron Corporation (GERN) 0.0 $450k 105k 4.28
General Moly Inc Com Stk 0.0 $15k 21k 0.70
General Communication 0.0 $382k 22k 17.02
Gentex Corporation (GNTX) 0.0 $717k 44k 16.42
Griffin Land & Nurseries 0.0 $34k 1.1k 31.69
Chart Industries (GTLS) 0.0 $1.4M 39k 35.76
Hallmark Financial Services 0.0 $169k 15k 11.36
Healthcare Services (HCSG) 0.0 $1.5M 47k 33.05
Home BancShares (HOMB) 0.0 $1.4M 37k 36.56
Huron Consulting (HURN) 0.0 $1.1M 15k 70.12
Headwaters Incorporated 0.0 $882k 48k 18.23
Integra LifeSciences Holdings (IART) 0.0 $1.1M 17k 67.36
IBERIABANK Corporation 0.0 $1.6M 24k 68.23
ICF International (ICFI) 0.0 $457k 13k 34.86
ImmunoGen 0.0 $1.4M 98k 14.38
Ingles Markets, Incorporated (IMKTA) 0.0 $404k 8.5k 47.81
Immersion Corporation (IMMR) 0.0 $241k 19k 12.67
Independent Bank (INDB) 0.0 $791k 17k 46.91
Inter Parfums (IPAR) 0.0 $376k 11k 33.93
Investors Real Estate Trust 0.0 $558k 78k 7.14
Jack Henry & Associates (JKHY) 0.0 $4.3M 67k 64.70
Kaman Corporation 0.0 $726k 17k 41.96
Lions Gate Entertainment 0.0 $3.6M 98k 37.05
LHC 0.0 $503k 13k 38.22
Luminex Corporation 0.0 $477k 28k 17.25
Landec Corporation (LFCR) 0.0 $449k 31k 14.43
Liquidity Services (LQDT) 0.0 $163k 17k 9.62
Luby's 0.0 $27k 5.6k 4.79
Marcus Corporation (MCS) 0.0 $248k 13k 19.16
McDermott International 0.0 $833k 156k 5.34
McCormick & Company, Incorporated (MKC) 0.0 $254k 3.2k 80.00
Movado (MOV) 0.0 $296k 11k 27.16
Matrix Service Company (MTRX) 0.0 $1.5M 80k 18.28
MasTec (MTZ) 0.0 $862k 43k 19.87
NBT Ban (NBTB) 0.0 $2.2M 83k 26.17
Navigant Consulting 0.0 $474k 32k 14.86
National Fuel Gas (NFG) 0.0 $714k 12k 58.89
Natural Gas Services (NGS) 0.0 $203k 8.9k 22.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $149k 40k 3.71
National Penn Bancshares 0.0 $1.0M 90k 11.28
Novavax 0.0 $4.5M 403k 11.14
NorthWestern Corporation (NWE) 0.0 $3.6M 74k 48.75
New York & Company 0.0 $56k 21k 2.66
Realty Income (O) 0.0 $123k 2.8k 44.23
Corporate Office Properties Trust (CDP) 0.0 $316k 13k 23.57
Ormat Technologies (ORA) 0.0 $1.3M 35k 37.67
Old Second Ban (OSBC) 0.0 $107k 16k 6.62
Otter Tail Corporation (OTTR) 0.0 $643k 24k 26.59
PacWest Ban 0.0 $673k 14k 46.79
Peoples Ban (PEBO) 0.0 $258k 11k 23.33
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 23k 54.38
Piedmont Natural Gas Company 0.0 $1.8M 51k 35.31
Powell Industries (POWL) 0.0 $209k 6.0k 35.09
PRGX Global 0.0 $29k 6.5k 4.43
PS Business Parks 0.0 $982k 14k 72.17
PriceSmart (PSMT) 0.0 $1.2M 13k 91.25
Quality Systems 0.0 $539k 33k 16.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $176k 6.8k 25.76
Revlon 0.0 $291k 7.9k 36.75
Repligen Corporation (RGEN) 0.0 $2.2M 54k 41.26
Rigel Pharmaceuticals 0.0 $1.4M 433k 3.21
Rambus (RMBS) 0.0 $1.1M 76k 14.50
Seaboard Corporation (SEB) 0.0 $1.1M 314.00 3598.73
StanCorp Financial 0.0 $460k 6.1k 75.57
Swift Energy Company 0.0 $17k 8.6k 1.98
SJW (HTO) 0.0 $307k 10k 30.67
Scotts Miracle-Gro Company (SMG) 0.0 $390k 6.6k 59.27
Sequenom 0.0 $247k 81k 3.04
1st Source Corporation (SRCE) 0.0 $315k 9.2k 34.09
Stoneridge (SRI) 0.0 $214k 18k 11.69
State Auto Financial 0.0 $238k 9.9k 23.93
Sunopta (STKL) 0.0 $307k 29k 10.74
Stamps 0.0 $713k 9.7k 73.59
Susquehanna Bancshares 0.0 $1.7M 120k 14.12
Schweitzer-Mauduit International (MATV) 0.0 $801k 20k 39.86
Standex Int'l (SXI) 0.0 $3.3M 41k 79.94
Systemax 0.0 $64k 7.4k 8.67
TAL International 0.0 $696k 22k 31.58
TransDigm Group Incorporated (TDG) 0.0 $1.6M 7.3k 224.72
Tech Data Corporation 0.0 $1.4M 24k 57.57
TreeHouse Foods (THS) 0.0 $2.3M 28k 81.02
Tejon Ranch Company (TRC) 0.0 $242k 9.4k 25.67
Speedway Motorsports 0.0 $166k 7.3k 22.66
TrustCo Bank Corp NY 0.0 $440k 63k 7.04
Urstadt Biddle Properties 0.0 $305k 16k 18.70
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $10k 9.2k 1.09
UMB Financial Corporation (UMBF) 0.0 $1.4M 25k 57.01
UniFirst Corporation (UNF) 0.0 $1.1M 9.8k 111.81
U.S. Lime & Minerals (USLM) 0.0 $52k 890.00 58.43
Vascular Solutions 0.0 $413k 12k 34.71
Veeco Instruments (VECO) 0.0 $1.1M 38k 28.73
Vicor Corporation (VICR) 0.0 $143k 12k 12.17
Village Super Market (VLGEA) 0.0 $110k 3.5k 31.65
VMware 0.0 $1.1M 13k 85.73
VSE Corporation (VSEC) 0.0 $152k 2.8k 53.60
Viad (PRSU) 0.0 $364k 13k 27.11
Vivus 0.0 $167k 71k 2.36
WestAmerica Ban (WABC) 0.0 $840k 17k 50.68
Washington Trust Ban (WASH) 0.0 $382k 9.7k 39.52
WD-40 Company (WDFC) 0.0 $819k 9.4k 87.17
Westfield Financial 0.0 $28k 3.8k 7.37
WGL Holdings 0.0 $1.8M 32k 54.28
Wilshire Ban 0.0 $598k 47k 12.63
Encore Wire Corporation (WIRE) 0.0 $587k 13k 44.33
Wipro (WIT) 0.0 $82k 6.9k 11.97
Westlake Chemical Corporation (WLK) 0.0 $414k 6.0k 68.62
Weis Markets (WMK) 0.0 $304k 7.2k 42.22
WesBan (WSBC) 0.0 $827k 24k 34.01
West Bancorporation (WTBA) 0.0 $230k 12k 19.83
Watts Water Technologies (WTS) 0.0 $2.4M 46k 51.86
Ixia 0.0 $524k 42k 12.44
Olympic Steel (ZEUS) 0.0 $106k 6.1k 17.52
Zumiez (ZUMZ) 0.0 $382k 14k 26.61
Acorda Therapeutics 0.0 $3.7M 110k 33.33
Federal Agricultural Mortgage (AGM) 0.0 $217k 7.5k 29.10
Analogic Corporation 0.0 $648k 8.2k 78.89
Astronics Corporation (ATRO) 0.0 $904k 13k 70.90
AZZ Incorporated (AZZ) 0.0 $2.4M 46k 51.81
Natus Medical 0.0 $2.0M 47k 42.55
BJ's Restaurants (BJRI) 0.0 $686k 14k 48.43
Cass Information Systems (CASS) 0.0 $402k 7.2k 56.21
Town Sports International Holdings 0.0 $15k 5.2k 2.91
Conn's (CONNQ) 0.0 $700k 18k 39.72
Computer Task 0.0 $19k 2.4k 7.81
Citi Trends (CTRN) 0.0 $1.0M 43k 24.19
Commercial Vehicle (CVGI) 0.0 $152k 21k 7.23
CommVault Systems (CVLT) 0.0 $1.2M 29k 42.40
Cynosure 0.0 $566k 15k 38.55
Cytori Therapeutics 0.0 $11k 20k 0.56
Ducommun Incorporated (DCO) 0.0 $3.0M 118k 25.67
DTS 0.0 $977k 32k 30.50
EnerNOC 0.0 $175k 18k 9.73
Enzo Biochem (ENZB) 0.0 $24k 8.0k 2.99
FuelCell Energy 0.0 $156k 159k 0.98
Furmanite Corporation 0.0 $209k 26k 8.13
Flotek Industries 0.0 $433k 35k 12.53
German American Ban (GABC) 0.0 $266k 9.0k 29.44
Goodrich Petroleum Corporation 0.0 $15k 7.8k 1.92
GP Strategies Corporation 0.0 $303k 9.1k 33.19
U.S. Global Investors (GROW) 0.0 $12k 4.3k 2.79
Globalstar 0.0 $711k 335k 2.12
GTx 0.0 $26k 18k 1.46
Halozyme Therapeutics (HALO) 0.0 $3.9M 174k 22.58
Hackett (HCKT) 0.0 $306k 23k 13.42
Hurco Companies (HURC) 0.0 $158k 4.6k 34.67
Ihs 0.0 $1.3M 10k 128.68
Insteel Industries (IIIN) 0.0 $226k 12k 18.67
IntriCon Corporation 0.0 $20k 2.7k 7.30
Imax Corp Cad (IMAX) 0.0 $1.2M 30k 40.28
Lakeland Ban 0.0 $301k 25k 11.91
Lydall 0.0 $343k 12k 29.54
LeapFrog Enterprises 0.0 $16k 11k 1.44
Lattice Semiconductor (LSCC) 0.0 $455k 77k 5.89
PC Mall 0.0 $15k 1.5k 9.89
Morgans Hotel 0.0 $144k 21k 6.75
Momenta Pharmaceuticals 0.0 $3.7M 164k 22.81
Mattson Technology 0.0 $174k 52k 3.34
Nautilus (BFXXQ) 0.0 $3.9M 181k 21.51
NetGear (NTGR) 0.0 $681k 23k 30.04
Onebeacon Insurance Group Ltd Cl-a 0.0 $218k 15k 14.51
OceanFirst Financial (OCFC) 0.0 $170k 9.1k 18.61
Orthofix International Nv Com Stk 0.0 $1.2M 36k 33.11
Omega Protein Corporation 0.0 $1.5M 107k 13.75
PC Connection (CNXN) 0.0 $195k 7.9k 24.76
PDF Solutions (PDFS) 0.0 $294k 18k 15.99
Park-Ohio Holdings (PKOH) 0.0 $289k 6.0k 48.54
Providence Service Corporation 0.0 $395k 8.9k 44.27
Rentech 0.0 $122k 114k 1.07
Sandy Spring Ban (SASR) 0.0 $459k 16k 27.96
Shore Bancshares (SHBI) 0.0 $35k 3.7k 9.51
SurModics (SRDX) 0.0 $2.2M 93k 23.42
Smith & Wesson Holding Corporation 0.0 $602k 36k 16.58
Trimas Corporation (TRS) 0.0 $875k 30k 29.61
United Natural Foods (UNFI) 0.0 $2.1M 33k 63.68
U.S. Physical Therapy (USPH) 0.0 $444k 8.1k 54.76
Wey (WEYS) 0.0 $120k 4.0k 29.83
Woodward Governor Company (WWD) 0.0 $2.3M 41k 55.00
Abaxis 0.0 $756k 15k 51.47
Abraxas Petroleum 0.0 $193k 65k 2.96
Arbor Realty Trust (ABR) 0.0 $161k 24k 6.78
Allegheny Technologies Incorporated (ATI) 0.0 $4.3M 141k 30.19
Barrett Business Services (BBSI) 0.0 $173k 4.8k 36.28
Builders FirstSource (BLDR) 0.0 $418k 33k 12.84
BlueLinx Holdings 0.0 $21k 22k 0.95
Callidus Software 0.0 $559k 36k 15.59
Casella Waste Systems (CWST) 0.0 $166k 30k 5.61
Ambassadors 0.0 $11k 4.5k 2.45
Erie Indemnity Company (ERIE) 0.0 $305k 3.7k 81.99
ExlService Holdings (EXLS) 0.0 $750k 22k 34.57
Hooker Furniture Corporation (HOFT) 0.0 $180k 7.2k 25.13
Idera Pharmaceuticals 0.0 $217k 59k 3.71
Macatawa Bank Corporation (MCBC) 0.0 $35k 6.5k 5.36
Mitcham Industries 0.0 $10k 2.4k 4.24
Monmouth R.E. Inv 0.0 $384k 40k 9.72
Middlesex Water Company (MSEX) 0.0 $246k 11k 22.52
MainSource Financial 0.0 $313k 14k 21.94
National Interstate Corporation 0.0 $143k 5.2k 27.40
Neogen Corporation (NEOG) 0.0 $1.2M 25k 47.43
NN (NNBR) 0.0 $317k 12k 25.52
NVE Corporation (NVEC) 0.0 $259k 3.3k 78.34
Potlatch Corporation (PCH) 0.0 $941k 27k 35.30
PowerSecure International 0.0 $223k 15k 14.78
Rex American Resources (REX) 0.0 $359k 5.6k 63.71
RTI Biologics 0.0 $2.2M 346k 6.46
Sunstone Hotel Investors (SHO) 0.0 $3.1M 206k 15.01
Standard Motor Products (SMP) 0.0 $461k 13k 35.11
Valhi 0.0 $46k 8.1k 5.66
Warren Resources 0.0 $6.0k 14k 0.44
Zix Corporation 0.0 $1.1M 203k 5.17
Brink's Company (BCO) 0.0 $932k 32k 29.44
BioMed Realty Trust 0.0 $577k 30k 19.34
Cardica 0.0 $18k 36k 0.51
Cavco Industries (CVCO) 0.0 $430k 5.7k 75.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $89k 7.1k 12.60
Extreme Networks (EXTR) 0.0 $174k 65k 2.69
First Merchants Corporation (FRME) 0.0 $604k 25k 24.69
Gaiam 0.0 $24k 3.6k 6.68
Getty Realty (GTY) 0.0 $293k 18k 16.39
HCP 0.0 $241k 6.6k 36.54
Innodata Isogen (INOD) 0.0 $18k 6.7k 2.67
iRobot Corporation (IRBT) 0.0 $626k 20k 31.89
KMG Chemicals 0.0 $195k 7.7k 25.44
Quaker Chemical Corporation (KWR) 0.0 $766k 8.6k 88.79
Ladenburg Thalmann Financial Services 0.0 $245k 70k 3.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $434k 22k 19.72
Mercer International (MERC) 0.0 $77k 5.7k 13.60
Merge Healthcare 0.0 $237k 49k 4.81
Marlin Business Services 0.0 $104k 6.1k 16.96
PetMed Express (PETS) 0.0 $234k 14k 17.30
Ruth's Hospitality 0.0 $381k 24k 16.12
Senior Housing Properties Trust 0.0 $612k 35k 17.56
Taubman Centers 0.0 $1.6M 23k 69.51
Tor Dom Bk Cad (TD) 0.0 $85k 2.0k 42.50
Trina Solar 0.0 $754k 65k 11.64
U S GEOTHERMAL INC COM Stk 0.0 $19k 36k 0.53
Meridian Bioscience 0.0 $519k 28k 18.65
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 15k 87.48
Asta Funding 0.0 $18k 2.2k 8.30
Bel Fuse (BELFB) 0.0 $154k 7.5k 20.50
Bio-Reference Laboratories 0.0 $676k 16k 41.24
Capital Senior Living Corporation 0.0 $479k 20k 24.48
Carriage Services (CSV) 0.0 $273k 11k 23.86
Deltic Timber Corporation 0.0 $497k 7.4k 67.60
Federal Realty Inv. Trust 0.0 $2.6M 20k 128.10
L.B. Foster Company (FSTR) 0.0 $237k 6.8k 34.63
Lifeway Foods (LWAY) 0.0 $82k 4.3k 19.26
LSI Industries (LYTS) 0.0 $138k 15k 9.31
Marchex (MCHX) 0.0 $111k 23k 4.93
National Instruments 0.0 $442k 15k 29.48
NL Industries (NL) 0.0 $26k 3.5k 7.44
Pozen 0.0 $291k 28k 10.30
WebMD Health 0.0 $1.1M 25k 44.28
Bon-Ton Stores (BONTQ) 0.0 $10k 2.2k 4.49
LoJack Corporation 0.0 $21k 6.1k 3.46
Acacia Research Corporation (ACTG) 0.0 $303k 35k 8.78
Enterprise Financial Services (EFSC) 0.0 $310k 14k 22.79
LMI Aerospace 0.0 $27k 2.7k 9.93
Universal Stainless & Alloy Products (USAP) 0.0 $26k 1.3k 19.97
Axcelis Technologies 0.0 $224k 76k 2.97
Navistar International Corporation 0.0 $818k 36k 22.64
TheStreet 0.0 $30k 17k 1.81
Universal Truckload Services (ULH) 0.0 $110k 5.0k 22.01
CalAmp 0.0 $436k 24k 18.26
Cherokee 0.0 $186k 6.6k 28.25
Innovative Solutions & Support (ISSC) 0.0 $15k 4.6k 3.26
Nanometrics Incorporated 0.0 $264k 16k 16.11
Southwest Ban 0.0 $245k 13k 18.64
StarTek 0.0 $20k 3.3k 5.99
United Community Financial 0.0 $199k 37k 5.35
WSFS Financial Corporation (WSFS) 0.0 $494k 18k 27.36
Ali (ALCO) 0.0 $114k 2.5k 45.55
Ameriana Ban 0.0 $42k 2.0k 21.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $637k 39k 16.42
Approach Resources 0.0 $165k 24k 6.84
Aviat Networks 0.0 $247k 196k 1.26
BofI Holding 0.0 $1.0M 9.9k 105.67
Bridge Capital Holdings 0.0 $205k 6.9k 29.79
CNB Financial Corporation (CCNE) 0.0 $182k 9.9k 18.45
Cambium Learning 0.0 $72k 17k 4.26
Cascade Microtech 0.0 $279k 18k 15.21
Central Garden & Pet (CENTA) 0.0 $326k 29k 11.42
Cerus Corporation (CERS) 0.0 $327k 63k 5.18
Chase Corporation 0.0 $195k 4.9k 39.66
Clearwater Paper (CLW) 0.0 $727k 13k 57.29
Colony Financial 0.0 $1.7M 74k 22.65
Columbia Banking System (COLB) 0.0 $1.2M 37k 32.55
CompX International (CIX) 0.0 $12k 1.0k 11.61
Comstock Homebuilding Companies 0.0 $7.0k 12k 0.58
Concurrent Computer Corporation 0.0 $24k 3.8k 6.31
CoreLogic 0.0 $522k 13k 39.71
Cowen 0.0 $485k 76k 6.40
Cray 0.0 $795k 27k 29.52
Dana Holding Corporation (DAN) 0.0 $2.2M 106k 20.58
Diamond Hill Investment (DHIL) 0.0 $400k 2.0k 199.80
Dixie (DXYN) 0.0 $30k 2.9k 10.34
ePlus (PLUS) 0.0 $3.6M 47k 76.65
First American Financial (FAF) 0.0 $2.6M 71k 37.22
First Ban (FNLC) 0.0 $138k 7.1k 19.37
Flexsteel Industries (FLXS) 0.0 $164k 3.8k 43.04
GSI Technology (GSIT) 0.0 $22k 4.3k 5.17
Harvard Bioscience (HBIO) 0.0 $1.6M 283k 5.70
Hawkins (HWKN) 0.0 $272k 6.7k 40.37
HEICO Corporation (HEI.A) 0.0 $1.4M 28k 50.75
Hooper Holmes 0.0 $2.0k 9.6k 0.21
Independence Holding Company 0.0 $79k 6.0k 13.25
Integrated Electrical Services 0.0 $19k 2.6k 7.19
Intrepid Potash 0.0 $439k 37k 11.93
KVH Industries (KVHI) 0.0 $151k 11k 13.45
K12 0.0 $626k 50k 12.65
Key Technology 0.0 $13k 998.00 13.03
Kona Grill 0.0 $80k 4.1k 19.46
Lawson Products (DSGR) 0.0 $62k 2.6k 23.43
Limelight Networks 0.0 $1.3M 337k 3.94
M.D.C. Holdings 0.0 $782k 26k 29.97
Market Vectors Gold Miners ETF 0.0 $2.6M 146k 17.76
Martha Stewart Living Omnimedia 0.0 $136k 22k 6.26
Mednax (MD) 0.0 $1.1M 14k 74.10
Mesa Laboratories (MLAB) 0.0 $133k 1.5k 89.20
Miller Industries (MLR) 0.0 $153k 7.7k 19.97
NCI Building Systems 0.0 $284k 19k 15.05
National Bankshares (NKSH) 0.0 $135k 4.6k 29.21
National Retail Properties (NNN) 0.0 $691k 20k 35.03
Nutraceutical Int'l 0.0 $161k 6.5k 24.72
Oil-Dri Corporation of America (ODC) 0.0 $102k 3.4k 30.31
1-800-flowers (FLWS) 0.0 $2.0M 193k 10.46
Oppenheimer Holdings (OPY) 0.0 $172k 6.5k 26.30
Optical Cable Corporation (OCC) 0.0 $6.0k 1.8k 3.43
Orchids Paper Products Company 0.0 $149k 6.2k 24.09
Orion Energy Systems (OESX) 0.0 $20k 7.9k 2.55
PGT 0.0 $451k 31k 14.50
Panhandle Oil and Gas 0.0 $226k 11k 20.73
Peapack-Gladstone Financial (PGC) 0.0 $222k 10k 22.20
Planar Systems 0.0 $385k 88k 4.36
PROS Holdings (PRO) 0.0 $341k 16k 21.09
Pzena Investment Management 0.0 $107k 9.7k 11.07
Quanex Building Products Corporation (NX) 0.0 $494k 23k 21.43
Rayonier (RYN) 0.0 $495k 19k 25.57
Research Frontiers (REFR) 0.0 $30k 5.6k 5.40
Seneca Foods Corporation (SENEA) 0.0 $143k 5.2k 27.76
Senomyx 0.0 $158k 30k 5.35
Sterling Construction Company (STRL) 0.0 $17k 4.3k 3.96
Strattec Security (STRT) 0.0 $168k 2.4k 68.68
Support 0.0 $553k 392k 1.41
Synalloy Corporation (ACNT) 0.0 $29k 2.1k 13.51
TRC Companies 0.0 $130k 13k 10.13
TeleNav 0.0 $316k 39k 8.05
Thompson Creek Metals 0.0 $0 327.00 0.00
Towers Watson & Co 0.0 $1.3M 10k 125.77
U.S. Auto Parts Network 0.0 $73k 33k 2.20
Ultra Clean Holdings (UCTT) 0.0 $135k 22k 6.24
Unit Corporation 0.0 $870k 32k 27.10
US Ecology 0.0 $687k 14k 48.73
Utah Medical Products (UTMD) 0.0 $162k 2.7k 59.54
Westwood Holdings (WHG) 0.0 $2.2M 37k 59.57
Willbros 0.0 $9.0k 6.7k 1.34
Nabors Industries 0.0 $619k 43k 14.44
Validus Holdings 0.0 $532k 12k 43.98
Vantage Drilling Company ord (VTGDF) 0.0 $355k 1.9M 0.19
Baltic Trading 0.0 $13k 8.2k 1.58
Barnwell Industries (BRN) 0.0 $12k 4.9k 2.45
Bassett Furniture Industries (BSET) 0.0 $213k 7.5k 28.38
CPI Aerostructures (CVU) 0.0 $23k 2.3k 10.08
Friedman Inds (FRD) 0.0 $17k 2.8k 6.10
Heritage Financial Corporation (HFWA) 0.0 $431k 24k 17.86
Hyatt Hotels Corporation (H) 0.0 $458k 8.1k 56.73
Johnson Outdoors (JOUT) 0.0 $60k 2.6k 23.46
Lionbridge Technologies 0.0 $1.7M 274k 6.17
PAR Technology Corporation (PAR) 0.0 $26k 5.2k 4.97
Twin Disc, Incorporated (TWIN) 0.0 $101k 5.4k 18.65
USA Truck 0.0 $139k 6.5k 21.30
B&G Foods (BGS) 0.0 $1.1M 38k 28.53
Core Molding Technologies (CMT) 0.0 $114k 5.0k 22.84
Cu (CULP) 0.0 $2.0M 64k 31.00
First Defiance Financial 0.0 $234k 6.2k 37.46
Multi-Color Corporation 0.0 $527k 8.2k 63.89
Northrim Ban (NRIM) 0.0 $36k 1.4k 25.53
Rosetta Stone 0.0 $29k 3.7k 7.88
John B. Sanfilippo & Son (JBSS) 0.0 $286k 5.5k 51.91
Cloud Peak Energy 0.0 $189k 41k 4.67
First of Long Island Corporation 0.0 $241k 8.7k 27.76
Limoneira Company (LMNR) 0.0 $178k 8.0k 22.19
Arlington Asset Investment 0.0 $205k 11k 19.51
Chicopee Ban 0.0 $34k 2.1k 16.50
Home Ban (HBCP) 0.0 $45k 1.8k 25.30
Territorial Ban (TBNK) 0.0 $146k 6.0k 24.19
Virtus Investment Partners (VRTS) 0.0 $604k 4.6k 132.25
Macerich Company (MAC) 0.0 $1.1M 15k 74.60
Boston Properties (BXP) 0.0 $2.8M 23k 121.05
Symetra Finl Corp 0.0 $1.2M 52k 24.16
Brandywine Realty Trust (BDN) 0.0 $346k 26k 13.28
Altra Holdings 0.0 $471k 17k 27.17
American DG Energy 0.0 $5.0k 13k 0.37
Amicus Therapeutics (FOLD) 0.0 $2.2M 155k 14.15
Ball Corporation (BALL) 0.0 $115k 1.6k 70.04
Bar Harbor Bankshares (BHB) 0.0 $142k 4.0k 35.35
BioDelivery Sciences International 0.0 $244k 31k 7.97
Bridgepoint Education 0.0 $109k 11k 9.57
Cape Ban 0.0 $35k 3.6k 9.59
CBL & Associates Properties 0.0 $417k 26k 16.19
CBOE Holdings (CBOE) 0.0 $717k 13k 57.25
CNO Financial (CNO) 0.0 $2.4M 129k 18.35
Farmers Capital Bank 0.0 $146k 5.1k 28.43
Fibria Celulose 0.0 $2.0M 150k 13.61
First Acceptance Corporation (FACO) 0.0 $28k 8.6k 3.26
First Financial Northwest (FFNW) 0.0 $36k 2.9k 12.44
Green Plains Renewable Energy (GPRE) 0.0 $840k 31k 27.54
GSE Systems 0.0 $9.0k 6.0k 1.51
Guidance Software 0.0 $122k 14k 8.50
Hatteras Financial 0.0 $1.0M 64k 16.29
Hemispherx BioPharma 0.0 $14k 69k 0.20
IDT Corporation (IDT) 0.0 $1.0M 57k 18.08
iShares MSCI Brazil Index (EWZ) 0.0 $4.5M 136k 32.80
iShares S&P 100 Index (OEF) 0.0 $296k 3.3k 90.91
Kimco Realty Corporation (KIM) 0.0 $158k 7.0k 22.50
MedAssets 0.0 $887k 40k 22.05
Noranda Aluminum Holding Corporation 0.0 $9.0k 11k 0.86
Oclaro 0.0 $158k 70k 2.26
Odyssey Marine Exploration 0.0 $14k 29k 0.48
OncoGenex Pharmaceuticals 0.0 $459k 197k 2.33
Oneok (OKE) 0.0 $145k 3.7k 39.45
ParkerVision 0.0 $6.0k 17k 0.35
Peregrine Pharmaceuticals 0.0 $601k 459k 1.31
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 53k 57.50
Reading International (RDI) 0.0 $176k 13k 13.82
Regency Centers Corporation (REG) 0.0 $818k 14k 58.95
Roadrunner Transportation Services Hold. 0.0 $697k 27k 25.78
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 67k 16.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $562k 12k 47.63
Shutterfly 0.0 $1.2M 25k 47.80
Signet Jewelers (SIG) 0.0 $3.1M 25k 128.27
SolarWinds 0.0 $456k 9.9k 46.15
Vale 0.0 $3.2M 640k 5.05
Vonage Holdings 0.0 $592k 121k 4.91
Web 0.0 $724k 30k 24.22
Weingarten Realty Investors 0.0 $1.2M 36k 32.70
Zion Oil & Gas (ZNOG) 0.0 $27k 14k 1.90
Cardtronics 0.0 $1.1M 30k 37.06
DigitalGlobe 0.0 $1.3M 47k 27.78
Equity One 0.0 $2.1M 88k 23.34
Immunomedics 0.0 $268k 66k 4.06
National CineMedia 0.0 $661k 41k 15.96
PFSweb 0.0 $81k 5.9k 13.82
Pixelworks 0.0 $39k 6.6k 5.91
Quality Distribution 0.0 $299k 19k 15.47
QuinStreet (QNST) 0.0 $384k 60k 6.44
Rackspace Hosting 0.0 $676k 18k 36.67
Unisys Corporation (UIS) 0.0 $658k 33k 19.99
Vical Incorporated 0.0 $21k 30k 0.71
Addus Homecare Corp (ADUS) 0.0 $135k 4.8k 27.85
Ariad Pharmaceuticals 0.0 $3.7M 450k 8.27
Ebix (EBIXQ) 0.0 $606k 19k 32.60
Inland Real Estate Corporation 0.0 $546k 58k 9.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 31k 57.12
Medidata Solutions 0.0 $2.1M 38k 54.32
Spectrum Pharmaceuticals 0.0 $1.0M 149k 6.84
Ocean Power Technologies 0.0 $6.0k 12k 0.52
Rand Logistics 0.0 $16k 5.0k 3.18
Camden Property Trust (CPT) 0.0 $1.8M 25k 74.27
Garmin (GRMN) 0.0 $318k 7.2k 44.00
iShares Silver Trust (SLV) 0.0 $248k 17k 15.06
AVEO Pharmaceuticals 0.0 $8.0k 4.7k 1.70
Metro Ban 0.0 $223k 8.5k 26.12
BioTime 0.0 $142k 39k 3.64
Curis 0.0 $265k 80k 3.31
3D Systems Corporation (DDD) 0.0 $303k 16k 19.50
Cardiovascular Systems 0.0 $537k 20k 26.44
Ironwood Pharmaceuticals (IRWD) 0.0 $1.9M 156k 12.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.0M 159k 24.94
Corcept Therapeutics Incorporated (CORT) 0.0 $260k 43k 6.02
Escalon Medical (ESMC) 0.0 $2.0k 1.4k 1.43
Maui Land & Pineapple (MLP) 0.0 $29k 5.1k 5.68
Genpact (G) 0.0 $491k 23k 21.32
Orbcomm 0.0 $264k 39k 6.75
Spectranetics Corporation 0.0 $648k 28k 23.03
Forward Industries 0.0 $2.0k 2.8k 0.71
FalconStor Software 0.0 $26k 17k 1.57
Alexander's (ALX) 0.0 $622k 1.5k 410.02
Carrols Restaurant 0.0 $259k 25k 10.38
CAI International 0.0 $245k 12k 20.56
Eagle Ban (EGBN) 0.0 $852k 19k 43.94
Express 0.0 $1.5M 84k 18.11
Generac Holdings (GNRC) 0.0 $1.8M 45k 39.75
GulfMark Offshore 0.0 $189k 16k 11.60
Hudson Valley Holding 0.0 $288k 10k 28.26
inContact, Inc . 0.0 $400k 41k 9.86
Lakeland Financial Corporation (LKFN) 0.0 $470k 11k 43.37
NetSuite 0.0 $486k 5.3k 91.84
Saga Communications (SGA) 0.0 $116k 3.1k 37.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $641k 45k 14.23
Mfri 0.0 $12k 1.9k 6.20
Famous Dave's of America 0.0 $30k 1.5k 20.03
Datalink Corporation 0.0 $129k 14k 8.95
Adams Resources & Energy (AE) 0.0 $67k 1.5k 44.46
Lakeland Industries (LAKE) 0.0 $24k 2.1k 11.42
CyberOptics Corporation 0.0 $27k 2.7k 10.15
Nature's Sunshine Prod. (NATR) 0.0 $72k 5.2k 13.82
Achillion Pharmaceuticals 0.0 $861k 97k 8.86
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 165k 6.59
HeartWare International 0.0 $823k 11k 72.66
Magnum Hunter Resources Corporation 0.0 $250k 134k 1.87
Makemytrip Limited Mauritius (MMYT) 0.0 $2.2M 113k 19.68
Build-A-Bear Workshop (BBW) 0.0 $153k 9.5k 16.03
Cobalt Intl Energy 0.0 $433k 45k 9.71
Royal Bk Scotland Group Plc adr pref shs r 0.0 $779k 32k 24.57
U.S. Energy 0.0 $2.0k 4.4k 0.46
Vitamin Shoppe 0.0 $735k 20k 37.29
Acadia Realty Trust (AKR) 0.0 $1.3M 45k 29.10
Retail Opportunity Investments 0.0 $948k 61k 15.62
Primoris Services (PRIM) 0.0 $502k 25k 19.80
ZIOPHARM Oncology 0.0 $1.6M 130k 12.00
Babcock & Wilcox 0.0 $509k 16k 32.77
Envestnet (ENV) 0.0 $1.3M 32k 40.42
Global Power Equipment Grp I 0.0 $18k 2.4k 7.65
Green Dot Corporation (GDOT) 0.0 $560k 29k 19.13
Motorcar Parts of America (MPAA) 0.0 $360k 12k 30.05
Oritani Financial 0.0 $458k 29k 16.07
QEP Resources 0.0 $1.7M 89k 18.51
Six Flags Entertainment (SIX) 0.0 $3.1M 69k 44.86
Synergetics USA 0.0 $3.0k 717.00 4.18
Fabrinet (FN) 0.0 $418k 22k 18.72
Global Indemnity 0.0 $165k 5.9k 28.05
Alpha & Omega Semiconductor (AOSL) 0.0 $307k 35k 8.74
Ameres (AMRC) 0.0 $115k 15k 7.66
BroadSoft 0.0 $669k 19k 34.57
Higher One Holdings 0.0 $49k 16k 2.99
Hudson Pacific Properties (HPP) 0.0 $1.4M 48k 28.37
IntraLinks Holdings 0.0 $1.3M 107k 11.91
RealPage 0.0 $835k 44k 19.07
Quad/Graphics (QUAD) 0.0 $736k 40k 18.51
Zions Bancorporation *w exp 05/22/202 0.0 $89k 16k 5.43
EXACT Sciences Corporation (EXAS) 0.0 $3.8M 129k 29.74
Pebblebrook Hotel Trust (PEB) 0.0 $2.9M 68k 42.88
Fox Chase Ban 0.0 $139k 8.2k 16.91
8x8 (EGHT) 0.0 $526k 59k 8.95
AdCare Health Systems 0.0 $25k 7.3k 3.41
Allied Motion Technologies (ALNT) 0.0 $109k 4.8k 22.56
Amtech Systems (ASYS) 0.0 $22k 2.1k 10.24
Century Casinos (CNTY) 0.0 $51k 8.1k 6.31
Douglas Dynamics (PLOW) 0.0 $324k 15k 21.48
Full House Resorts (FLL) 0.0 $22k 13k 1.70
Hallador Energy (HNRG) 0.0 $74k 8.9k 8.35
Magellan Petroleum Corporation 0.0 $11k 26k 0.42
Manitex International 0.0 $21k 2.7k 7.73
Napco Security Systems (NSSC) 0.0 $41k 7.2k 5.70
Pacific Premier Ban 0.0 $189k 11k 16.98
Riverview Ban (RVSB) 0.0 $31k 7.3k 4.27
Scorpio Tankers 0.0 $910k 90k 10.09
Sparton Corporation 0.0 $137k 5.0k 27.41
Uranium Energy (UEC) 0.0 $521k 328k 1.59
Whitestone REIT (WSR) 0.0 $153k 12k 13.03
Willamette Valley Vineyards (WVVI) 0.0 $16k 2.3k 6.92
Covenant Transportation (CVLG) 0.0 $199k 8.0k 25.01
Craft Brewers Alliance 0.0 $83k 7.5k 11.11
Fortinet (FTNT) 0.0 $875k 21k 41.31
HealthStream (HSTM) 0.0 $490k 16k 30.40
Heritage Oaks Ban 0.0 $95k 12k 7.85
SPECTRUM BRANDS Hldgs 0.0 $412k 4.0k 101.88
Alerian Mlp Etf 0.0 $2.4M 154k 15.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.1M 91k 12.02
Allied World Assurance 0.0 $603k 14k 43.22
Biglari Holdings 0.0 $468k 1.1k 413.43
Campus Crest Communities 0.0 $240k 43k 5.53
Cascade Bancorp 0.0 $108k 21k 5.16
CoBiz Financial 0.0 $320k 25k 13.08
Coca-cola Enterprises 0.0 $265k 6.1k 43.43
Cushing MLP Total Return Fund 0.0 $16k 4.4k 3.60
Echo Global Logistics 0.0 $607k 19k 32.66
eMagin Corporation 0.0 $23k 8.8k 2.61
First Interstate Bancsystem (FIBK) 0.0 $355k 13k 27.78
First Potomac Realty Trust 0.0 $415k 40k 10.31
Franklin Templeton (FTF) 0.0 $98k 8.4k 11.67
Heartland Financial USA (HTLF) 0.0 $410k 11k 37.22
Inphi Corporation 0.0 $533k 23k 22.86
FXCM 0.0 $374k 258k 1.45
Sabra Health Care REIT (SBRA) 0.0 $993k 39k 25.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.4M 32k 108.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.4M 39k 112.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 10k 105.36
Aware (AWRE) 0.0 $47k 12k 4.03
Collectors Universe 0.0 $1.9M 98k 19.94
Chemtura Corporation 0.0 $1.3M 45k 28.32
Opko Health (OPK) 0.0 $1.8M 112k 16.08
Bank of Marin Ban (BMRC) 0.0 $204k 4.0k 50.89
Fonar Corporation (FONR) 0.0 $19k 1.8k 10.83
Kemet Corporation Cmn 0.0 $25k 8.8k 2.83
UFP Technologies (UFPT) 0.0 $31k 1.5k 21.07
Vishay Precision (VPG) 0.0 $170k 11k 15.09
General Growth Properties 0.0 $1.5M 60k 25.66
Atlantic Power Corporation 0.0 $188k 61k 3.08
Lifetime Brands (LCUT) 0.0 $105k 7.1k 14.74
Evolving Systems (EVOL) 0.0 $20k 2.3k 8.79
LeMaitre Vascular (LMAT) 0.0 $145k 12k 12.09
Pulaski Financial 0.0 $37k 2.8k 13.04
Unifi (UFI) 0.0 $345k 10k 33.54
A. H. Belo Corporation 0.0 $20k 3.6k 5.56
Acura Pharmaceuticals 0.0 $16k 16k 1.00
Aegerion Pharmaceuticals 0.0 $322k 17k 18.95
Alimera Sciences 0.0 $91k 20k 4.62
American National BankShares 0.0 $142k 6.0k 23.75
Ameris Ban (ABCB) 0.0 $523k 21k 25.30
Ames National Corporation (ATLO) 0.0 $158k 6.3k 25.16
Amyris 0.0 $17k 8.8k 1.93
Antares Pharma 0.0 $211k 101k 2.08
Argan (AGX) 0.0 $335k 8.3k 40.31
Arrow Financial Corporation (AROW) 0.0 $206k 7.6k 27.00
Artesian Resources Corporation (ARTNA) 0.0 $122k 5.8k 21.01
Beasley Broadcast 0.0 $4.0k 784.00 5.10
BioSpecifics Technologies 0.0 $1.6M 31k 51.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $358k 14k 25.25
Bravo Brio Restaurant 0.0 $161k 12k 13.52
Bridge Ban 0.0 $215k 8.1k 26.67
Bryn Mawr Bank 0.0 $333k 11k 30.14
Cadiz (CDZI) 0.0 $32k 3.7k 8.63
California First National Ban (CFNB) 0.0 $12k 882.00 13.61
Calix (CALX) 0.0 $3.3M 436k 7.61
Capital City Bank (CCBG) 0.0 $108k 7.1k 15.22
Capitol Federal Financial (CFFN) 0.0 $1.1M 90k 12.05
Century Ban 0.0 $98k 2.4k 40.55
Chatham Lodging Trust (CLDT) 0.0 $1.7M 62k 26.48
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 41k 30.49
Citizens & Northern Corporation (CZNC) 0.0 $173k 8.4k 20.59
Connecticut Water Service 0.0 $259k 7.6k 34.14
CoreSite Realty 0.0 $731k 16k 45.45
Crown Media Holdings 0.0 $1.2M 263k 4.52
Cumberland Pharmaceuticals (CPIX) 0.0 $43k 6.0k 7.21
Destination Maternity Corporation 0.0 $24k 2.0k 11.83
Examworks 0.0 $1.0M 26k 39.09
Excel Trust 0.0 $688k 44k 15.77
First Ban (FBNC) 0.0 $224k 14k 16.64
First South Ban 0.0 $24k 3.1k 7.86
Government Properties Income Trust 0.0 $700k 38k 18.55
Heritage Financial 0.0 $137k 4.6k 30.08
Howard Hughes 0.0 $1.2M 8.5k 143.51
Invesco Mortgage Capital 0.0 $1.2M 82k 14.32
iShares MSCI Canada Index (EWC) 0.0 $946k 36k 26.67
KEYW Holding 0.0 $1.0M 110k 9.32
Kratos Defense & Security Solutions (KTOS) 0.0 $207k 33k 6.30
Ligand Pharmaceuticals In (LGND) 0.0 $4.5M 45k 100.90
MaxLinear (MXL) 0.0 $699k 58k 12.10
Merchants Bancshares 0.0 $118k 3.6k 33.06
MidSouth Ban 0.0 $25k 1.6k 15.55
MidWestOne Financial (MOFG) 0.0 $171k 5.2k 32.86
Mistras (MG) 0.0 $217k 11k 18.98
MoSys 0.0 $28k 15k 1.91
Neuralstem 0.0 $34k 17k 1.96
O'reilly Automotive (ORLY) 0.0 $267k 1.2k 226.27
Omega Flex (OFLX) 0.0 $89k 2.4k 37.46
Omeros Corporation (OMER) 0.0 $433k 24k 18.00
One Liberty Properties (OLP) 0.0 $211k 9.9k 21.28
Orrstown Financial Services (ORRF) 0.0 $34k 2.1k 16.24
P.A.M. Transportation Services (PAMT) 0.0 $140k 2.4k 57.92
Parkway Properties 0.0 $1.6M 93k 17.44
Penns Woods Ban (PWOD) 0.0 $154k 3.5k 44.19
Piedmont Office Realty Trust (PDM) 0.0 $385k 22k 17.57
Porter Ban 0.0 $2.0k 1.0k 1.92
Primo Water Corporation 0.0 $32k 5.6k 5.68
Qad 0.0 $21k 1.0k 20.57
Qad Inc cl a 0.0 $164k 6.2k 26.50
Red Lion Hotels Corporation 0.0 $57k 7.4k 7.69
SPS Commerce (SPSC) 0.0 $730k 11k 65.84
Ss&c Technologies Holding (SSNC) 0.0 $626k 10k 62.49
Safeguard Scientifics 0.0 $278k 14k 19.45
Sierra Ban (BSRR) 0.0 $186k 11k 17.29
Simmons First National Corporation (SFNC) 0.0 $808k 17k 46.66
Lance 0.0 $1.0M 32k 32.29
Suffolk Ban 0.0 $216k 8.4k 25.70
Sun Communities (SUI) 0.0 $1.9M 31k 61.83
TechTarget 0.0 $128k 14k 8.90
Terreno Realty Corporation (TRNO) 0.0 $562k 29k 19.70
Unilife US 0.0 $168k 78k 2.15
Univest Corp. of PA (UVSP) 0.0 $238k 12k 20.34
Vectren Corporation 0.0 $475k 12k 38.46
VirnetX Holding Corporation 0.0 $124k 30k 4.18
Winmark Corporation (WINA) 0.0 $166k 1.7k 98.34
Xerium Technologies 0.0 $107k 5.9k 18.19
York Water Company (YORW) 0.0 $137k 6.6k 20.90
Zogenix 0.0 $131k 78k 1.69
Teekay Tankers Ltd cl a 0.0 $282k 43k 6.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 1.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.2M 81k 52.01
Sharps Compliance 0.0 $39k 5.7k 6.88
Franco-Nevada Corporation (FNV) 0.0 $4.6M 97k 47.65
GenMark Diagnostics 0.0 $255k 28k 9.05
NeoGenomics (NEO) 0.0 $181k 33k 5.42
MFS Charter Income Trust (MCR) 0.0 $912k 108k 8.47
New America High Income Fund I 0.0 $49k 5.6k 8.75
Radian Group Inc note 3.000%11/1 0.0 $4.2M 2.5M 1.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $617k 12k 51.05
iShares Russell Microcap Index (IWC) 0.0 $912k 11k 81.49
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0M 18k 113.19
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.7M 25k 108.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 45k 32.32
Provident Financial Holdings (PROV) 0.0 $29k 1.7k 16.70
Rocky Brands (RCKY) 0.0 $24k 1.3k 18.38
iShares MSCI Spain Index (EWP) 0.0 $336k 10k 33.60
Adept Technology 0.0 $22k 3.1k 7.17
C&F Financial Corporation (CFFI) 0.0 $6.0k 149.00 40.27
Community Bank Shares of Indiana 0.0 $9.0k 321.00 28.04
Delta Natural Gas Company 0.0 $46k 2.3k 19.90
Eastern Virginia Bankshares 0.0 $16k 2.5k 6.28
Enterprise Ban (EBTC) 0.0 $116k 4.9k 23.50
First united corporation (FUNC) 0.0 $15k 1.8k 8.41
Gas Nat 0.0 $41k 4.0k 10.25
Golden Enterprises 0.0 $999.970000 277.00 3.61
HMN Financial (HMNF) 0.0 $22k 1.9k 11.54
Hingham Institution for Savings (HIFS) 0.0 $68k 589.00 115.45
Horizon Ban (HBNC) 0.0 $150k 6.0k 24.90
Meta Financial (CASH) 0.0 $3.7M 87k 42.92
MutualFirst Financial 0.0 $39k 1.7k 22.98
Peoples Bancorp of North Carolina (PEBK) 0.0 $27k 1.5k 18.04
QCR Holdings (QCRH) 0.0 $125k 5.7k 21.80
Reis 0.0 $143k 6.4k 22.21
Accuride Corporation 0.0 $109k 28k 3.84
Castle Brands 0.0 $43k 31k 1.39
Eaton Vance Senior Income Trust (EVF) 0.0 $1.1M 170k 6.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0k 100.00 10.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0M 77k 13.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $378k 85k 4.45
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $81k 7.0k 11.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
MV Oil Trust (MVO) 0.0 $2.0k 218.00 9.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $268k 31k 8.65
Nuveen Fltng Rte Incm Opp 0.0 $726k 67k 10.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 101k 10.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $550k 60k 9.16
Repros Therapeutics 0.0 $32k 4.5k 7.07
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 9.0k 124.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 136k 8.27
Zagg 0.0 $2.2M 284k 7.92
Navios Maritime Acquis Corp 0.0 $152k 42k 3.58
Targa Res Corp (TRGP) 0.0 $644k 7.2k 89.16
ARMOUR Residential REIT 0.0 $671k 239k 2.81
Towerstream Corporation 0.0 $27k 15k 1.77
MFS Multimarket Income Trust (MMT) 0.0 $768k 127k 6.07
Credit Suisse AM Inc Fund (CIK) 0.0 $80k 25k 3.20
Nuveen Senior Income Fund 0.0 $938k 147k 6.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $900k 71k 12.66
Republic First Ban (FRBKQ) 0.0 $22k 6.4k 3.44
Fidelity Southern Corporation 0.0 $256k 15k 17.44
BRT Realty Trust (BRT) 0.0 $25k 3.6k 6.94
Stonegate Bk Ft Lauderdale 0.0 $157k 5.3k 29.66
SciQuest 0.0 $271k 18k 14.79
Gsi 0.0 $327k 22k 15.05
Heritage Commerce (HTBK) 0.0 $148k 15k 9.59
Colony Bank (CBAN) 0.0 $4.0k 463.00 8.64
Supreme Industries 0.0 $38k 4.4k 8.60
Virco Mfg. Corporation (VIRC) 0.0 $8.0k 2.8k 2.84
Solitario Expl & Rty Corp (XPL) 0.0 $10k 15k 0.65
Triangle Petroleum Corporation 0.0 $171k 34k 5.01
Rockwell Medical Technologies 0.0 $516k 32k 16.12
Walker & Dunlop (WD) 0.0 $473k 18k 26.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $928k 225k 4.13
Gain Capital Holdings 0.0 $155k 16k 9.57
Sonic Foundry (SOFO) 0.0 $15k 2.2k 6.78
Palatin Technologies 0.0 $14k 16k 0.86
Retractable Technologies (RVP) 0.0 $17k 4.6k 3.69
RigNet 0.0 $251k 8.2k 30.61
Semgroup Corp cl a 0.0 $2.3M 29k 79.47
PharmAthene 0.0 $26k 15k 1.79
D Golden Minerals 0.0 $3.0k 9.3k 0.32
pSivida 0.0 $26k 6.8k 3.81
Summit Financial 0.0 $19k 1.7k 11.28
Spark Networks 0.0 $367k 120k 3.07
Swiss Helvetia Fund (SWZ) 0.0 $59k 5.0k 11.80
New York Mortgage Trust 0.0 $571k 76k 7.47
Threshold Pharmaceuticals 0.0 $341k 84k 4.04
Willis Lease Finance Corporation (WLFC) 0.0 $89k 4.8k 18.40
Alliance Fiber Optic Products 0.0 $187k 10k 18.50
Reliv International 0.0 $1.0k 414.00 2.42
Park Sterling Bk Charlott 0.0 $246k 34k 7.21
Inventure Foods 0.0 $99k 9.7k 10.17
Escalade (ESCA) 0.0 $135k 7.3k 18.40
Superior Uniform (SGC) 0.0 $59k 3.5k 16.67
Discovery Laboratories 0.0 $15k 22k 0.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.2M 39k 57.15
Nuveen Mtg opportunity term (JLS) 0.0 $909k 40k 22.68
Apricus Bioscience 0.0 $28k 17k 1.69
First Tr High Income L/s (FSD) 0.0 $959k 61k 15.64
Oncothyreon 0.0 $1.1M 295k 3.74
Consumer Portfolio Services (CPSS) 0.0 $346k 55k 6.25
RGC Resources (RGCO) 0.0 $49k 2.4k 20.01
IMPAC Mortgage Holdings (IMPM) 0.0 $85k 4.4k 19.24
Park City (TRAK) 0.0 $66k 5.3k 12.42
Glu Mobile 0.0 $479k 77k 6.21
Spar (SGRP) 0.0 $4.0k 3.2k 1.26
FutureFuel (FF) 0.0 $201k 16k 12.85
LRAD Corporation 0.0 $17k 8.7k 1.96
Patrick Industries (PATK) 0.0 $328k 8.6k 38.00
IGI Laboratories 0.0 $160k 25k 6.32
Atlantic American Corporation (AAME) 0.0 $11k 2.9k 3.76
Raptor Pharmaceutical 0.0 $3.6M 225k 15.79
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.2M 187k 6.17
NewBridge Ban 0.0 $208k 23k 8.91
Biolase Technology 0.0 $19k 11k 1.71
Clearfield (CLFD) 0.0 $133k 8.4k 15.90
Gaming Partners International 0.0 $10k 1.0k 9.75
I.D. Systems 0.0 $22k 3.5k 6.21
Independent Bank Corporation (IBCP) 0.0 $169k 13k 13.55
Lantronix (LTRX) 0.0 $15k 9.1k 1.65
QuickLogic Corporation 0.0 $16k 9.8k 1.63
Selectica 0.0 $16k 3.0k 5.36
Sapiens Intl Corp N V 0.0 $122k 12k 10.34
Heska Corporation 0.0 $84k 2.8k 29.67
Ascena Retail 0.0 $1.5M 90k 16.66
shares First Bancorp P R (FBP) 0.0 $3.7M 775k 4.82
Rexahn Pharmaceuticals 0.0 $27k 45k 0.60
Athersys 0.0 $21k 17k 1.24
United Security Bancshares (UBFO) 0.0 $20k 3.9k 5.13
MiMedx (MDXG) 0.0 $3.5M 302k 11.59
Peoples Financial Corporation (PFBX) 0.0 $13k 1.2k 10.44
Bancorp of New Jersey 0.0 $24k 2.1k 11.28
CECO Environmental (CECO) 0.0 $157k 14k 11.34
Ohio Valley Banc (OVBC) 0.0 $21k 934.00 22.48
American Realty Investors (ARL) 0.0 $8.0k 1.6k 4.90
BNC Ban 0.0 $322k 17k 19.31
Cormedix 0.0 $91k 23k 3.89
LightPath Technologies (LPTH) 0.0 $11k 6.1k 1.82
Norwood Financial Corporation (NWFL) 0.0 $25k 859.00 29.10
Pernix Therapeutics Holdings 0.0 $156k 26k 5.92
Hawaiian Telcom Holdco 0.0 $176k 6.8k 26.04
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.4M 36k 38.30
TOR Minerals Int'l (TORM) 0.0 $6.0k 1.0k 6.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $4.1k 15k 0.27
Perfumania Holdings 0.0 $8.0k 1.4k 5.87
First Business Financial Services (FBIZ) 0.0 $100k 2.1k 46.84
BCB Ban (BCBP) 0.0 $34k 2.8k 12.04
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
State Street Bank Financial 0.0 $515k 24k 21.70
Handy and Harman 0.0 $75k 2.2k 34.74
U.s. Concrete Inc Cmn 0.0 $352k 9.3k 37.88
Alamos Gold 0.0 $509k 90k 5.66
United Ban (UBCP) 0.0 $28k 3.1k 8.99
Cooper Standard Holdings (CPS) 0.0 $544k 8.8k 61.49
Black Diamond 0.0 $150k 16k 9.25
Insmed (INSM) 0.0 $1.7M 71k 24.42
Huntington Ingalls Inds (HII) 0.0 $809k 7.2k 112.53
Meritor 0.0 $847k 65k 13.12
Ann 0.0 $4.1M 86k 48.29
Insperity (NSP) 0.0 $3.1M 62k 50.89
Intl Fcstone 0.0 $332k 10k 33.25
Materion Corporation (MTRN) 0.0 $3.7M 104k 35.25
Sunesis Pharmaceuticals 0.0 $25k 8.3k 3.02
USD.001 Ibio 0.0 $11k 12k 0.93
Neophotonics Corp 0.0 $632k 69k 9.13
USD.001 Central Pacific Financial (CPF) 0.0 $575k 24k 23.76
American Assets Trust Inc reit (AAT) 0.0 $750k 19k 39.22
Synergy Res Corp 0.0 $757k 66k 11.43
Servicesource 0.0 $791k 144k 5.48
Powershares Senior Loan Portfo mf 0.0 $193k 8.1k 23.83
Endocyte 0.0 $129k 25k 5.18
Imperial Holdings 0.0 $34k 5.9k 5.81
Summit Hotel Properties (INN) 0.0 $757k 58k 13.00
Preferred Apartment Communitie 0.0 $106k 11k 9.96
Cornerstone Ondemand 0.0 $1.2M 35k 34.81
Tornier Nv 0.0 $597k 24k 24.97
Acelrx Pharmaceuticals 0.0 $21k 4.9k 4.32
Adecoagro S A (AGRO) 0.0 $896k 97k 9.22
Earthstone Energy 0.0 $13k 679.00 19.15
Fairpoint Communications 0.0 $399k 22k 18.17
Peoples Financial Services Corp (PFIS) 0.0 $152k 3.8k 39.66
D Fluidigm Corp Del (LAB) 0.0 $455k 19k 24.20
Genvec 0.0 $17k 8.3k 2.06
INC/TN shares Miller Energy 0.0 $5.0k 13k 0.38
Universal American 0.0 $328k 32k 10.12
Api Technologies Corp 0.0 $30k 12k 2.49
Cavium 0.0 $4.2M 61k 68.81
Hampton Roads Bankshares Inc C 0.0 $63k 30k 2.08
Rait Financial Trust 0.0 $298k 49k 6.12
Air Lease Corp (AL) 0.0 $477k 14k 33.93
Ampio Pharmaceuticals 0.0 $21k 8.9k 2.36
Banner Corp (BANR) 0.0 $659k 14k 47.96
Freescale Semiconductor Holdin 0.0 $596k 15k 39.98
Interactive Intelligence Group 0.0 $504k 11k 44.50
Solazyme 0.0 $165k 53k 3.13
Xo Group 0.0 $754k 46k 16.35
Arcos Dorados Holdings (ARCO) 0.0 $2.9M 551k 5.26
Amc Networks Inc Cl A (AMCX) 0.0 $718k 8.8k 81.86
Hollyfrontier Corp 0.0 $2.5M 60k 42.00
Ellie Mae 0.0 $1.5M 21k 69.80
Wendy's/arby's Group (WEN) 0.0 $456k 40k 11.28
Thermon Group Holdings (THR) 0.0 $511k 21k 24.05
Sagent Pharmaceuticals 0.0 $4.2M 173k 24.31
Plug Power (PLUG) 0.0 $276k 113k 2.45
Boingo Wireless 0.0 $151k 18k 8.26
Pandora Media 0.0 $2.3M 149k 15.54
Preferred Bank, Los Angeles (PFBC) 0.0 $259k 8.6k 30.06
Homeaway 0.0 $404k 13k 31.10
Global Eagle Acquisition Cor 0.0 $392k 30k 13.02
Trust Spanish (SBSAA) 0.0 $10k 1.5k 6.78
Pendrell Corp 0.0 $150k 109k 1.37
INSTRS INC Stemcells 0.0 $14k 27k 0.53
Medgenics 0.0 $73k 12k 6.14
First Connecticut 0.0 $183k 12k 15.91
Radiant Logistics (RLGT) 0.0 $94k 13k 7.34
Ralph Lauren Corp (RL) 0.0 $672k 5.1k 132.39
Cifc Corp not on list 0.0 $24k 3.0k 7.97
Cys Investments 0.0 $824k 107k 7.73
Ddr Corp 0.0 $690k 45k 15.46
Kemper Corp Del (KMPR) 0.0 $1.1M 29k 38.55
Cbre Group Inc Cl A (CBRE) 0.0 $123k 3.3k 37.07
Ag Mtg Invt Tr 0.0 $336k 19k 17.28
Francescas Hldgs Corp 0.0 $382k 28k 13.49
Cubesmart (CUBE) 0.0 $3.5M 151k 23.16
Real Networks 0.0 $95k 18k 5.41
Tangoe 0.0 $333k 27k 12.58
Chefs Whse (CHEF) 0.0 $270k 13k 21.23
American Capital Mortgage In 0.0 $544k 34k 15.98
Apollo Residential Mortgage 0.0 $324k 22k 14.69
Carbonite 0.0 $367k 31k 11.80
Dunkin' Brands Group 0.0 $799k 15k 54.99
Skullcandy 0.0 $114k 15k 7.67
Suncoke Energy (SXC) 0.0 $563k 43k 13.00
Wesco Aircraft Holdings 0.0 $593k 39k 15.14
Galena Biopharma 0.0 $183k 108k 1.70
Fortune Brands (FBIN) 0.0 $1.1M 24k 45.81
Itt 0.0 $523k 13k 41.82
Agenus 0.0 $447k 52k 8.63
First Sec Group 0.0 $37k 15k 2.44
Ntelos Holdings 0.0 $53k 12k 4.58
Lifevantage 0.0 $13k 24k 0.53
Aegion 0.0 $464k 25k 18.92
Xylem (XYL) 0.0 $1.2M 34k 37.06
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $128k 7.6k 16.80
Moneygram International 0.0 $186k 20k 9.19
Voxx International Corporation (VOXX) 0.0 $121k 15k 8.30
Magnetek 0.0 $26k 750.00 34.67
Yrc Worldwide Inc Com par $.01 0.0 $267k 21k 12.99
Bbcn Ban 0.0 $774k 52k 14.80
Sunpower (SPWRQ) 0.0 $384k 14k 28.41
Angie's List 0.0 $1.7M 284k 6.16
Genie Energy Ltd-b cl b (GNE) 0.0 $111k 11k 10.48
Groupon 0.0 $315k 63k 5.04
Intermolecular 0.0 $663k 336k 1.97
Invensense 0.0 $760k 50k 15.10
Jive Software 0.0 $122k 23k 5.27
Lumos Networks 0.0 $221k 15k 14.82
Mattress Firm Holding 0.0 $767k 13k 60.94
Ubiquiti Networks 0.0 $616k 19k 31.93
Zeltiq Aesthetics 0.0 $1.2M 42k 29.47
Michael Kors Holdings 0.0 $103k 2.4k 42.23
Wpx Energy 0.0 $373k 30k 12.29
Nortek 0.0 $518k 6.2k 83.20
Newlink Genetics Corporation 0.0 $2.3M 51k 44.28
Hanmi Financial (HAFC) 0.0 $527k 21k 24.85
Tortoise Pipeline & Energy 0.0 $20k 800.00 25.00
Sanchez Energy Corp C ommon stocks 0.0 $337k 34k 9.81
Empire Resorts 0.0 $58k 11k 5.10
Synergy Pharmaceuticals 0.0 $528k 64k 8.31
Palmetto Bancshares 0.0 $43k 2.2k 19.74
Pacific Drilling Sa 0.0 $1.1M 378k 2.80
Neoprobe 0.0 $171k 106k 1.61
Proshares Tr Ii sht vix st trm 0.0 $474k 6.0k 79.00
Bsb Bancorp Inc Md 0.0 $83k 3.8k 22.10
Arrowhead Research 0.0 $271k 38k 7.14
Rose Rock Midstream 0.0 $2.8M 60k 46.75
United Fire & Casualty (UFCS) 0.0 $444k 14k 32.74
XOMA CORP Common equity shares 0.0 $333k 86k 3.88
Ishares Tr usa min vo (USMV) 0.0 $4.4M 110k 40.32
Suntrust Bks Inc wrt exp 11/14/2 0.0 $39k 7.0k 5.57
2060000 Power Solutions International (PSIX) 0.0 $164k 3.0k 54.09
Associated Banc Corp *w exp 11/21/201 0.0 $26k 7.4k 3.53
Bonanza Creek Energy 0.0 $562k 31k 18.26
Halcon Resources 0.0 $260k 225k 1.16
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.3M 47k 69.69
Mcewen Mining 0.0 $42k 44k 0.96
Post Holdings Inc Common (POST) 0.0 $2.0M 38k 53.93
Synthetic Biologics 0.0 $38k 14k 2.82
Aon 0.0 $2.9M 29k 99.67
Av Homes 0.0 $120k 8.3k 14.40
Emcore Corp 0.0 $112k 19k 6.02
Matador Resources (MTDR) 0.0 $2.7M 109k 25.00
M/a (MTSI) 0.0 $567k 15k 38.23
Allison Transmission Hldngs I (ALSN) 0.0 $681k 23k 29.25
Nationstar Mortgage 0.0 $428k 26k 16.78
Bazaarvoice 0.0 $236k 40k 5.88
Caesars Entertainment 0.0 $209k 34k 6.11
Guidewire Software (GWRE) 0.0 $2.4M 46k 52.92
Proto Labs (PRLB) 0.0 $1.0M 15k 67.49
Verastem 0.0 $1.0M 134k 7.54
Yelp Inc cl a (YELP) 0.0 $436k 10k 43.00
Brightcove (BCOV) 0.0 $142k 21k 6.88
Renewable Energy 0.0 $306k 27k 11.54
Demandware 0.0 $1.5M 22k 71.09
Internet Patents 0.0 $3.0k 1.0k 2.87
Rexnord 0.0 $1.6M 66k 23.91
Vocera Communications 0.0 $151k 13k 11.48
Regional Management (RM) 0.0 $103k 5.7k 17.93
SELECT INCOME REIT COM SH BEN int 0.0 $767k 37k 20.64
Franklin Financial Networ 0.0 $63k 2.7k 23.00
Chemocentryx 0.0 $121k 15k 8.21
Epam Systems (EPAM) 0.0 $2.0M 28k 71.21
Millennial Media 0.0 $95k 59k 1.62
Dakota Plains 0.0 $21k 17k 1.21
4068594 Enphase Energy (ENPH) 0.0 $133k 18k 7.59
Rowan Companies 0.0 $2.0M 93k 21.11
Ishares Trust Barclays (CMBS) 0.0 $132k 2.6k 51.44
Mannatech (MTEX) 0.0 $12k 644.00 18.63
Kinder Morgan Inc/delaware Wts 0.0 $9.0k 3.5k 2.57
Hudson Global 0.0 $23k 9.9k 2.31
Ishares Tr cmn (GOVT) 0.0 $2.2M 87k 25.02
Merrimack Pharmaceuticals In 0.0 $2.8M 230k 12.36
Natural Health Trends Cor (NHTC) 0.0 $377k 9.1k 41.47
Popular (BPOP) 0.0 $1.6M 56k 28.86
Pdc Energy 0.0 $1.4M 26k 53.63
Resolute Fst Prods In 0.0 $162k 14k 11.27
Ensco Plc Shs Class A 0.0 $59k 2.6k 22.39
Fiesta Restaurant 0.0 $884k 18k 50.02
Interface (TILE) 0.0 $1.7M 68k 25.05
Unwired Planet 0.0 $7.0k 12k 0.59
Blucora 0.0 $818k 51k 16.14
Lpl Financial Holdings (LPLA) 0.0 $510k 11k 46.49
Matson (MATX) 0.0 $1.5M 35k 42.04
Salient Midstream & M 0.0 $20k 1.0k 20.00
Cytrx 0.0 $143k 39k 3.71
D Tumi Holdings 0.0 $759k 37k 20.53
Wageworks 0.0 $930k 23k 40.44
Supernus Pharmaceuticals (SUPN) 0.0 $368k 22k 16.99
Mrc Global Inc cmn (MRC) 0.0 $1.0M 67k 15.43
Western Asset Mortgage cmn 0.0 $415k 28k 14.78
Ares Coml Real Estate (ACRE) 0.0 $165k 14k 11.42
Forum Energy Technolo 0.0 $803k 40k 20.29
Midstates Pete 0.0 $5.0k 5.3k 0.95
Tillys (TLYS) 0.0 $167k 17k 9.65
Exa 0.0 $57k 5.1k 11.17
Tronox 0.0 $603k 41k 14.62
Catamaran 0.0 $6.0k 94.00 63.83
Pioneer Energy Services 0.0 $267k 42k 6.35
Autobytel 0.0 $39k 2.4k 16.06
Trovagene 0.0 $171k 17k 10.16
Customers Ban (CUBI) 0.0 $372k 14k 26.91
Dht Holdings (DHT) 0.0 $468k 60k 7.77
Directv 0.0 $522k 5.6k 92.75
Gentherm (THRM) 0.0 $1.3M 24k 54.90
National Bank Hldgsk (NBHC) 0.0 $498k 24k 20.81
Broadwind Energy (BWEN) 0.0 $21k 4.9k 4.30
Chuys Hldgs (CHUY) 0.0 $291k 11k 26.75
Del Friscos Restaurant 0.0 $290k 16k 18.64
Globus Med Inc cl a (GMED) 0.0 $1.2M 45k 25.68
Hometrust Bancshares (HTB) 0.0 $235k 14k 16.78
Natural Grocers By Vitamin C (NGVC) 0.0 $115k 4.7k 24.53
Phoenix Cos 0.0 $23k 1.2k 18.59
Tile Shop Hldgs (TTSH) 0.0 $248k 18k 14.19
Wp Carey (WPC) 0.0 $862k 15k 58.92
Palo Alto Networks (PANW) 0.0 $3.6M 21k 174.73
Authentidate Holding 0.0 $3.0k 14k 0.22
Bbx Capital Corp-a cl a 0.0 $33k 2.0k 16.32
Federated National Holding C 0.0 $240k 9.9k 24.16
Capit Bk Fin A 0.0 $457k 16k 29.08
Cu Bancorp Calif 0.0 $178k 8.1k 22.10
Geospace Technologies (GEOS) 0.0 $196k 8.5k 23.09
Wright Express (WEX) 0.0 $650k 5.7k 113.96
Beazer Homes Usa (BZH) 0.0 $376k 19k 19.95
Flagstar Ban 0.0 $260k 14k 18.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $169k 3.4k 49.71
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 30k 53.12
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $980k 43k 22.99
Hyster Yale Materials Handling (HY) 0.0 $4.2M 61k 69.28
Qualys (QLYS) 0.0 $630k 16k 40.36
CARESOURCE HLDGS In (GNOW) 0.0 $5.0k 2.8k 1.82
Asml Holding (ASML) 0.0 $3.2M 30k 104.12
Sanmina (SANM) 0.0 $1.1M 54k 20.16
Prothena (PRTA) 0.0 $2.0M 38k 52.68
Altisource Residential Corp cl b 0.0 $645k 38k 16.84
Ambarella (AMBA) 0.0 $2.7M 27k 102.69
Comverse 0.0 $298k 15k 20.07
Altisource Asset Management (AAMCF) 0.0 $67k 463.00 144.71
Fleetmatics 0.0 $1.3M 27k 46.84
Collabrx 0.0 $5.0k 7.8k 0.64
Realogy Hldgs (HOUS) 0.0 $1.0M 22k 46.73
Ruckus Wireless 0.0 $482k 47k 10.35
Whitewave Foods 0.0 $1.3M 27k 48.57
Northwest Biotherapeutics In (NWBO) 0.0 $296k 30k 9.91
Sears Hometown and Outlet Stores 0.0 $532k 56k 9.50
Corenergy Infrastructure Tr 0.0 $150k 24k 6.33
Atlanticus Holdings (ATLC) 0.0 $998.980000 251.00 3.98
Biota Pharmaceuticals 0.0 $26k 12k 2.11
Kythera Biopharmaceuticals I 0.0 $2.5M 33k 75.31
Shutterstock (SSTK) 0.0 $716k 12k 58.63
United Ins Hldgs (ACIC) 0.0 $177k 11k 15.55
Madison Covered Call Eq Strat (MCN) 0.0 $66k 8.3k 7.92
Arc Document Solutions (ARC) 0.0 $2.6M 339k 7.61
Northfield Bancorp (NFBK) 0.0 $475k 32k 15.04
Regulus Therapeutics 0.0 $197k 18k 10.98
Accelr8 Technology 0.0 $372k 14k 25.81
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $3.0M 2.5M 1.21
Mei Pharma 0.0 $7.0k 3.8k 1.82
Ishares Inc msci frntr 100 (FM) 0.0 $916k 31k 29.28
Organovo Holdings 0.0 $196k 52k 3.77
Ubs Ag London Brh etracs mth2xre 0.0 $75k 4.5k 16.67
Alliance Imaging 0.0 $746k 40k 18.68
L Brands 0.0 $245k 2.9k 85.60
Destination Xl (DXLG) 0.0 $133k 27k 5.00
Enanta Pharmaceuticals (ENTA) 0.0 $2.5M 56k 44.99
Model N (MODN) 0.0 $125k 11k 11.91
Artisan Partners (APAM) 0.0 $249k 5.4k 46.52
Exone 0.0 $77k 7.0k 11.04
Era 0.0 $270k 13k 20.45
Fbr & Co 0.0 $41k 1.8k 23.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 24k 57.81
Alteva 0.0 $13k 1.8k 7.16
Tri Pointe Homes (TPH) 0.0 $1.7M 112k 15.30
Xoom 0.0 $434k 21k 21.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 20k 56.06
Atlas Financial Holdings 0.0 $110k 5.5k 19.86
Silver Spring Networks 0.0 $284k 23k 12.41
West 0.0 $969k 32k 30.11
D Stemline Therapeutics 0.0 $267k 23k 11.78
Ofg Ban (OFG) 0.0 $319k 30k 10.66
Orchid Is Cap 0.0 $104k 9.2k 11.26
Enserv 0.0 $10k 6.7k 1.50
Marin Software 0.0 $101k 15k 6.73
Charter Fin. 0.0 $103k 8.3k 12.45
Cst Brands 0.0 $438k 11k 39.03
Epizyme 0.0 $427k 18k 24.01
Hci (HCI) 0.0 $266k 6.0k 44.16
Liberty Global Inc C 0.0 $4.6M 92k 50.67
Jamba 0.0 $164k 11k 15.50
Sunedison 0.0 $1.2M 39k 30.00
Rally Software Development 0.0 $261k 13k 19.44
Hannon Armstrong (HASI) 0.0 $420k 21k 20.05
Pacific Ethanol 0.0 $169k 16k 10.31
Insys Therapeutics 0.0 $531k 15k 35.91
Blackstone Mtg Tr (BXMT) 0.0 $330k 12k 27.86
Chambers Str Pptys 0.0 $1.2M 157k 7.95
Fibrocell Science 0.0 $80k 15k 5.25
Lyon William Homes cl a 0.0 $310k 12k 25.65
Dex Media 0.0 $994.400000 1.2k 0.80
Ambac Finl (AMBC) 0.0 $376k 23k 16.65
Quintiles Transnatio Hldgs I 0.0 $873k 12k 72.61
Gigamon 0.0 $4.8M 146k 32.99
Trade Str Residential 0.0 $59k 8.8k 6.67
Tg Therapeutics (TGTX) 0.0 $382k 23k 16.58
News (NWSA) 0.0 $81k 5.5k 14.67
Sprint 0.0 $536k 118k 4.56
Yadkin Finl Corp 0.0 $328k 16k 20.94
Noodles & Co (NDLS) 0.0 $123k 8.4k 14.63
Fox News 0.0 $1.9M 60k 32.22
Hd Supply 0.0 $3.9M 112k 35.00
Banc Of California (BANC) 0.0 $317k 23k 13.76
Coty Inc Cl A (COTY) 0.0 $318k 9.9k 31.99
Evertec (EVTC) 0.0 $938k 44k 21.25
American Residential Pptys I 0.0 $402k 22k 18.52
Hemisphere Media 0.0 $64k 5.4k 11.86
Fairway Group Holdings 0.0 $40k 11k 3.53
Textura 0.0 $356k 13k 27.80
Guaranty Bancorp Del 0.0 $190k 12k 16.50
National Resh Corp cl a (NRC) 0.0 $320k 23k 14.20
National Resh Corp cl b 0.0 $9.0k 262.00 34.35
Esperion Therapeutics (ESPR) 0.0 $957k 12k 81.77
Therapeuticsmd 0.0 $1.3M 163k 7.86
Cyan 0.0 $78k 15k 5.26
Portola Pharmaceuticals 0.0 $2.9M 63k 45.55
Intelsat Sa 0.0 $142k 14k 9.93
Channeladvisor 0.0 $166k 14k 11.98
Chimerix (CMRX) 0.0 $2.4M 53k 46.19
Ply Gem Holdings 0.0 $166k 14k 11.78
Servisfirst Bancshares (SFBS) 0.0 $406k 11k 37.55
Cytokinetics (CYTK) 0.0 $1.2M 175k 6.72
First Nbc Bank Holding 0.0 $279k 7.8k 35.96
Independent Bank 0.0 $210k 4.9k 42.80
Marketo 0.0 $610k 22k 28.07
Ovascience 0.0 $428k 15k 28.93
Pennymac Financial Service A 0.0 $107k 5.9k 18.10
Nanostring Technologies (NSTGQ) 0.0 $98k 6.4k 15.38
Voltari 0.0 $7.0k 1.3k 5.50
Aratana Therapeutics 0.0 $287k 19k 15.11
Rcs Cap 0.0 $233k 31k 7.65
Blackberry (BB) 0.0 $93k 11k 8.18
Biotelemetry 0.0 $655k 70k 9.43
Spirit Realty reit 0.0 $934k 97k 9.67
Dataram 0.0 $2.0k 893.00 2.24
Kcg Holdings Inc Cl A 0.0 $427k 35k 12.32
Gogo (GOGO) 0.0 $776k 36k 21.42
Communityone Ban 0.0 $405k 38k 10.78
Biosante Pharmaceuticals (ANIP) 0.0 $341k 5.5k 62.05
Anthera Pharmaceutcls 0.0 $184k 21k 8.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $50k 700.00 71.43
Masonite International 0.0 $1.3M 18k 70.09
Cvent 0.0 $3.6M 139k 25.78
Murphy Usa (MUSA) 0.0 $2.5M 45k 55.82
Control4 0.0 $117k 13k 8.86
Dean Foods Company 0.0 $1.0M 62k 16.17
Diamond Resorts International 0.0 $904k 29k 31.54
Retailmenot 0.0 $456k 26k 17.84
Leidos Holdings (LDOS) 0.0 $665k 17k 40.35
Intrexon 0.0 $955k 20k 48.80
Jones Energy Inc A 0.0 $131k 15k 9.03
Physicians Realty Trust 0.0 $719k 47k 15.35
Perma-fix Env. (PESI) 0.0 $18k 4.8k 3.74
Independence Realty Trust In (IRT) 0.0 $137k 18k 7.55
Wci Cmntys Inc Com Par $0.01 0.0 $193k 7.9k 24.40
Grana Y Montero S A A 0.0 $730k 104k 7.02
Franks Intl N V 0.0 $97k 5.1k 18.88
Stock Bldg Supply Hldgs 0.0 $144k 7.4k 19.52
Benefitfocus 0.0 $175k 4.0k 43.96
Straight Path Communic Cl B 0.0 $229k 7.0k 32.85
Speed Commerce 0.0 $5.9k 22k 0.27
Fireeye 0.0 $248k 5.1k 48.95
Mlp Qep Midstream Partners 0.0 $1.0M 58k 17.54
Fox Factory Hldg (FOXF) 0.0 $130k 8.1k 16.12
Agios Pharmaceuticals (AGIO) 0.0 $176k 1.6k 111.32
Foundation Medicine 0.0 $294k 8.7k 33.82
American Homes 4 Rent-a reit (AMH) 0.0 $354k 22k 16.06
Conatus Pharmaceuticals 0.0 $714k 139k 5.15
Oncomed Pharmaceuticals 0.0 $226k 10k 22.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 100k 14.58
Third Point Reinsurance 0.0 $756k 51k 14.76
Envision Healthcare Hlds 0.0 $1.1M 28k 39.48
Qumu 0.0 $18k 2.1k 8.38
Mirati Therapeutics 0.0 $157k 5.0k 31.55
Tonix Pharmaceuticls 0.0 $268k 30k 8.98
ardmore Shipping (ASC) 0.0 $107k 8.9k 12.09
Bio-path Holdings 0.0 $13k 11k 1.14
Tiptree Finl Inc cl a (TIPT) 0.0 $97k 13k 7.24
Applied Optoelectronics (AAOI) 0.0 $132k 7.6k 17.31
Bind Therapeutics 0.0 $584k 104k 5.59
Ophthotech 0.0 $3.4M 65k 52.06
Violin Memory 0.0 $146k 59k 2.46
Rocket Fuel 0.0 $134k 16k 8.20
Sterling Bancorp 0.0 $874k 59k 14.71
United Online 0.0 $901k 58k 15.68
Ring Energy (REI) 0.0 $151k 14k 11.18
Heat Biologics 0.0 $8.0k 1.3k 6.36
Cel-sci 0.0 $14k 22k 0.65
Sorrento Therapeutics (SRNE) 0.0 $1.2M 71k 17.62
Five Prime Therapeutics 0.0 $2.3M 91k 24.84
Nv5 Holding (NVEE) 0.0 $63k 2.6k 24.20
Covisint 0.0 $29k 8.8k 3.30
Intercontinental Exchange (ICE) 0.0 $2.6M 12k 223.57
Capitol Acquisition Corp Ii 0.0 $84k 8.0k 10.50
Travelzoo (TZOO) 0.0 $1.4M 124k 11.28
Ipath S&p 500 Vix S/t Fu Etn 0.0 $80k 4.0k 20.00
Allegion Plc equity (ALLE) 0.0 $67k 1.1k 60.52
Noble Corp Plc equity 0.0 $991k 64k 15.38
Hilton Worlwide Hldgs 0.0 $2.3M 83k 27.55
Columbia Ppty Tr 0.0 $467k 19k 24.53
Advaxis 0.0 $396k 20k 20.33
Catchmark Timber Tr Inc cl a 0.0 $223k 19k 11.58
Seacoast Bkg Corp Fla (SBCF) 0.0 $281k 18k 15.82
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $270k 16k 17.03
Potbelly (PBPB) 0.0 $133k 11k 12.27
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 312.00 3.21
Eastman Kodak (KODK) 0.0 $146k 8.7k 16.75
Ftd Cos 0.0 $356k 13k 28.18
Gaming & Leisure Pptys (GLPI) 0.0 $507k 14k 36.65
Antero Res (AR) 0.0 $760k 22k 34.35
Zulily Inc cl a 0.0 $466k 36k 13.05
Caesars Acquisition Co cl a 0.0 $168k 24k 6.88
Ashford Hospitality Prime In 0.0 $236k 16k 15.04
Graham Hldgs (GHC) 0.0 $693k 645.00 1074.42
Nimble Storage 0.0 $829k 30k 28.06
Extended Stay America 0.0 $152k 8.1k 18.80
Wix (WIX) 0.0 $222k 9.4k 23.59
Chegg (CHGG) 0.0 $361k 46k 7.83
Sfx Entmt 0.0 $105k 23k 4.50
Looksmart 0.0 $4.0k 6.3k 0.63
re Max Hldgs Inc cl a (RMAX) 0.0 $936k 26k 35.51
Vince Hldg 0.0 $2.1M 176k 11.98
First Marblehead 0.0 $11k 2.0k 5.57
Stonegate Mortgage 0.0 $77k 7.7k 10.05
Qts Realty Trust 0.0 $556k 15k 36.46
Container Store (TCS) 0.0 $168k 9.9k 16.90
Commscope Hldg (COMM) 0.0 $466k 15k 30.51
Sp Plus 0.0 $1.4M 55k 26.11
Harvard Apparatus Regener Te 0.0 $5.0k 3.7k 1.37
Nmi Hldgs Inc cl a (NMIH) 0.0 $199k 25k 8.03
Macrogenics (MGNX) 0.0 $2.8M 75k 37.97
Springleaf Holdings 0.0 $304k 6.6k 45.89
Adamis Pharmaceuticals Corp Com Stk 0.0 $21k 5.0k 4.23
Scorpio Bulkers 0.0 $147k 90k 1.63
Aerie Pharmaceuticals 0.0 $225k 13k 17.65
Endurance Intl Group Hldgs I 0.0 $787k 38k 20.65
Ldr Hldg 0.0 $604k 14k 43.27
Jarden Corp note 1.875% 9/1 0.0 $941k 560k 1.68
Lgi Homes (LGIH) 0.0 $144k 7.3k 19.79
Earthlink Holdings 0.0 $543k 73k 7.49
Popeyes Kitchen 0.0 $920k 15k 59.98
Oxford Immunotec Global 0.0 $140k 10k 13.84
Relypsa 0.0 $675k 20k 33.11
Tetrelogic Pharmaceuticals (TLOG) 0.0 $999.900000 606.00 1.65
Santander Consumer Usa 0.0 $412k 16k 26.00
Global Defense & Natl Sec Sy 0.0 $105k 10k 10.50
Fate Therapeutics (FATE) 0.0 $8.0k 1.2k 6.85
Kindred Biosciences 0.0 $539k 79k 6.81
Gastar Exploration 0.0 $158k 51k 3.10
Waterstone Financial (WSBF) 0.0 $274k 21k 13.19
La Jolla Pharmaceuticl Com Par 0.0 $181k 7.4k 24.54
Par Petroleum (PARR) 0.0 $879k 47k 18.73
Xencor (XNCR) 0.0 $2.1M 94k 21.97
Retrophin 0.0 $3.0M 91k 33.15
Ubs Ag London Brh etracs mth 2xlv 0.0 $71k 3.5k 20.29
Msa Safety Inc equity (MSA) 0.0 $942k 19k 48.50
A10 Networks (ATEN) 0.0 $108k 17k 6.46
Aerohive Networks 0.0 $80k 11k 7.02
Castlight Health 0.0 $137k 17k 8.14
Everyday Health 0.0 $138k 11k 12.81
Kate Spade & Co 0.0 $4.4M 206k 21.54
Paylocity Holding Corporation (PCTY) 0.0 $362k 10k 35.87
Q2 Holdings (QTWO) 0.0 $277k 9.8k 28.23
Square 1 Financial 0.0 $233k 8.5k 27.37
Versartis 0.0 $696k 46k 15.22
Intrawest Resorts Holdings 0.0 $1.4M 124k 11.62
Starwood Waypoint Residential Trust 0.0 $610k 26k 23.77
Endo International 0.0 $191k 2.4k 79.72
Chc 0.0 $327k 367k 0.89
One Gas (OGS) 0.0 $1.5M 34k 42.56
Keurig Green Mtn 0.0 $106k 1.4k 76.64
New Media Inv Grp 0.0 $509k 28k 17.91
Celladon 0.0 $6.0k 4.6k 1.31
Talmer Ban 0.0 $457k 27k 16.73
Sizmek 0.0 $108k 15k 7.07
North Atlantic Drilling 0.0 $38k 32k 1.19
Coupons 0.0 $330k 31k 10.78
Heron Therapeutics (HRTX) 0.0 $505k 16k 31.15
Voya Financial (VOYA) 0.0 $1.5M 33k 46.47
Trevena 0.0 $1.5M 234k 6.26
Gtt Communications 0.0 $296k 12k 23.87
Care 0.0 $55k 9.3k 5.93
Galmed Pharmaceuticals 0.0 $21k 2.1k 10.19
Amber Road 0.0 $60k 8.5k 7.05
Concert Pharmaceuticals I equity 0.0 $816k 55k 14.88
Transatlantic Petroleum Ltd Sh 0.0 $63k 12k 5.14
Cara Therapeutics 0.0 $999k 82k 12.15
Inogen (INGN) 0.0 $356k 8.0k 44.61
Installed Bldg Prods (IBP) 0.0 $310k 13k 24.49
New Home 0.0 $78k 4.5k 17.17
Varonis Sys (VRNS) 0.0 $100k 4.5k 22.17
National Gen Hldgs 0.0 $527k 25k 20.81
Malibu Boats (MBUU) 0.0 $178k 8.9k 20.11
Escalera Resources 0.0 $2.0k 6.3k 0.32
Ladder Capital Corp Class A (LADR) 0.0 $401k 23k 17.36
Ep Energy 0.0 $315k 25k 12.78
Revance Therapeutics 0.0 $313k 9.8k 31.95
Stock Yards Ban (SYBT) 0.0 $367k 9.7k 37.76
Eleven Biotherapeutics 0.0 $273k 97k 2.82
2u 0.0 $387k 12k 32.21
Dicerna Pharmaceuticals 0.0 $127k 9.1k 13.95
Genocea Biosciences 0.0 $138k 10k 13.72
Eagle Pharmaceuticals (EGRX) 0.0 $2.4M 30k 80.84
Flexion Therapeutics 0.0 $176k 8.0k 21.89
Aquinox Pharmaceuticals 0.0 $801k 115k 6.94
Ignyta 0.0 $1.5M 100k 15.09
Voya Prime Rate Trust sh ben int 0.0 $828k 158k 5.25
Clifton Ban 0.0 $235k 17k 13.97
Union Bankshares Corporation 0.0 $683k 29k 23.25
United Financial Ban 0.0 $446k 33k 13.46
Akebia Therapeutics (AKBA) 0.0 $218k 21k 10.29
Contravir Pharma 0.0 $19k 3.8k 4.97
Bluerock Residential Growth Re 0.0 $151k 12k 12.68
Recro Pharma 0.0 $28k 2.2k 13.01
Investors Ban 0.0 $2.8M 226k 12.30
Arcbest (ARCB) 0.0 $539k 17k 31.79
Cel Sci Corp *w exp 10/11/201 0.0 $3.0k 13k 0.24
Lion Biotechnologies 0.0 $1.4M 148k 9.17
Lands' End (LE) 0.0 $264k 11k 24.82
Applied Genetic Technol Corp C 0.0 $65k 4.3k 15.27
Pentair cs (PNR) 0.0 $1.8M 26k 68.74
Now (DNOW) 0.0 $312k 16k 19.93
Navient Corporation equity (NAVI) 0.0 $132k 7.2k 18.33
New York Reit 0.0 $1.1M 108k 9.95
Rayonier Advanced Matls (RYAM) 0.0 $640k 39k 16.26
Spartannash 0.0 $798k 25k 32.56
Time 0.0 $1.6M 71k 23.01
Dorian Lpg (LPG) 0.0 $208k 13k 16.67
Grubhub 0.0 $1.7M 49k 34.07
Inovio Pharmaceuticals 0.0 $378k 46k 8.16
South State Corporation 0.0 $1.7M 22k 75.99
Enable Midstream 0.0 $1.9M 117k 15.98
Northstar Rlty Fin 0.0 $676k 43k 15.91
Zoe's Kitchen 0.0 $508k 12k 40.94
Civeo 0.0 $218k 71k 3.07
Bear State Financial 0.0 $80k 8.6k 9.31
United Development Funding closely held st 0.0 $352k 20k 17.47
Parsley Energy Inc-class A 0.0 $890k 51k 17.43
Xcerra 0.0 $272k 36k 7.56
Memorial Resource Development 0.0 $214k 11k 19.00
Arista Networks 0.0 $70k 856.00 81.78
Cti Biopharma 0.0 $218k 112k 1.95
Geo Group Inc/the reit (GEO) 0.0 $1.8M 52k 34.15
Theravance Biopharma (TBPH) 0.0 $218k 17k 13.02
Timkensteel (MTUS) 0.0 $4.3M 159k 26.99
Opower 0.0 $151k 13k 11.53
Sportsmans Whse Hldgs (SPWH) 0.0 $104k 9.2k 11.34
Nordic Amern Offshore 0.0 $77k 9.4k 8.15
Caretrust Reit (CTRE) 0.0 $280k 22k 12.69
Turtle Beach 0.0 $7.0k 2.9k 2.37
Pbf Logistics Lp unit ltd ptnr 0.0 $2.0M 83k 23.93
Gopro (GPRO) 0.0 $227k 4.3k 52.61
Cim Coml Tr 0.0 $42k 2.4k 17.74
Rubicon Proj 0.0 $195k 13k 14.95
Radius Health 0.0 $2.4M 36k 67.70
Adamas Pharmaceuticals 0.0 $1.3M 50k 26.22
Kite Pharma 0.0 $2.1M 34k 60.97
K2m Group Holdings 0.0 $213k 8.9k 24.01
Moelis & Co (MC) 0.0 $314k 11k 28.72
Zs Pharma 0.0 $601k 12k 52.41
Sunedison Semiconductor 0.0 $60k 3.5k 17.18
Five9 (FIVN) 0.0 $291k 56k 5.23
Spok Holdings (SPOK) 0.0 $253k 15k 16.82
Trecora Resources 0.0 $154k 10k 15.10
Mobileiron 0.0 $113k 19k 5.89
Ares Management Lp m 0.0 $4.4M 237k 18.50
Papa Murphys Hldgs 0.0 $95k 4.6k 20.67
Zendesk 0.0 $2.7M 120k 22.21
Truecar (TRUE) 0.0 $323k 27k 11.98
Ardelyx (ARDX) 0.0 $1.3M 81k 15.97
Eclipse Resources 0.0 $3.5M 672k 5.26
Transenterix 0.0 $4.4M 1.5M 3.00
Actinium Pharmaceuticals 0.0 $15k 5.5k 2.71
Glori Energy (GLRI) 0.0 $10k 7.2k 1.38
Paycom Software (PAYC) 0.0 $969k 28k 34.16
Quest Resource Hldg 0.0 $12k 11k 1.05
Vital Therapies 0.0 $199k 9.4k 21.13
Century Communities (CCS) 0.0 $156k 7.8k 20.09
Connectone Banc (CNOB) 0.0 $380k 18k 21.51
Agile Therapeutics 0.0 $44k 5.1k 8.66
Corium Intl 0.0 $57k 4.2k 13.57
Trinseo S A 0.0 $3.3M 121k 26.84
Hc2 Holdings 0.0 $88k 9.9k 8.93
Aldeyra Therapeutics (ALDX) 0.0 $9.0k 1.2k 7.60
Casi Pharmaceuticalsinc Com Stk 0.0 $14k 7.7k 1.81
Adeptus Health Inc-class A 0.0 $299k 3.2k 94.92
Cerulean Pharma 0.0 $833k 181k 4.60
Liberty Tax 0.0 $69k 2.8k 24.86
Identiv (INVE) 0.0 $11k 1.9k 5.71
Viggle 0.0 $42k 20k 2.07
Seventy Seven Energy 0.0 $147k 34k 4.29
Demand Media 0.0 $4.0k 676.00 5.92
Equity Commonwealth (EQC) 0.0 $477k 19k 25.65
Jason Industries 0.0 $22k 3.2k 6.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $828k 54k 15.38
Aemetis (AMTX) 0.0 $14k 3.8k 3.70
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $2.7M 544k 4.95
Northstar Asset Management C 0.0 $524k 28k 18.49
Cartesian 0.0 $7.0k 2.1k 3.31
Boulevard Acquisition 0.0 $3.9M 309k 12.50
Michaels Cos Inc/the 0.0 $187k 7.0k 26.85
Servicemaster Global 0.0 $1.7M 47k 36.17
Sun Bancorp Inc New Jers 0.0 $123k 6.4k 19.22
Imprivata 0.0 $75k 4.6k 16.29
Kite Rlty Group Tr (KRG) 0.0 $1.3M 54k 24.47
Veritiv Corp - When Issued 0.0 $195k 5.3k 36.46
Meridian Ban 0.0 $367k 27k 13.42
Tribune Publishing 0.0 $2.9M 186k 15.54
Paragon Offshore Plc equity 0.0 $16k 15k 1.07
Civitas Solutions 0.0 $127k 6.0k 21.27
Actua Corporation 0.0 $382k 27k 14.27
Lo (LOCO) 0.0 $188k 9.1k 20.73
Zaza Energy (ZAZA) 0.0 $4.0k 5.5k 0.73
Cdk Global Inc equities 0.0 $1.3M 24k 53.98
Medley Mgmt 0.0 $45k 3.8k 11.79
Synchrony Financial (SYF) 0.0 $610k 19k 32.95
Hyde Park Bancorp, Mhc 0.0 $200k 14k 14.00
Monogram Residential Trust 0.0 $983k 109k 9.02
Tokai Pharmaceuticals 0.0 $73k 5.5k 13.24
Eldorado Resorts 0.0 $500k 64k 7.82
Epirus Biopharmaceuticals In 0.0 $456k 80k 5.71
Otonomy 0.0 $226k 9.8k 22.96
Asterias Biotherapeutics 0.0 $24k 5.2k 4.59
Townsquare Media Inc cl a (TSQ) 0.0 $50k 3.7k 13.54
Globant S A (GLOB) 0.0 $2.4M 78k 30.43
Tubemogul 0.0 $100k 7.0k 14.30
Rci Hospitality Hldgs (RICK) 0.0 $32k 2.7k 12.06
T2 Biosystems 0.0 $79k 4.9k 16.28
Advanced Drain Sys Inc Del (WMS) 0.0 $607k 21k 29.35
Vitae Pharmaceuticals 0.0 $1.3M 91k 14.40
Ascent Solar Tech 0.0 $6.0k 10k 0.58
Independence Contract Dril I 0.0 $71k 8.0k 8.93
Amphastar Pharmaceuticals (AMPH) 0.0 $280k 16k 17.56
Avalanche Biotechnologies In 0.0 $180k 11k 16.23
C1 Financial 0.0 $55k 2.8k 19.42
Green Ban 0.0 $125k 8.1k 15.36
Immune Design 0.0 $3.3M 158k 20.65
Intersect Ent 0.0 $201k 7.0k 28.64
Loxo Oncology 0.0 $656k 36k 18.04
Ocular Therapeutix (OCUL) 0.0 $139k 6.6k 21.09
Rightside 0.0 $14k 2.1k 6.83
Ryerson Tull (RYI) 0.0 $49k 5.4k 9.09
Spark Energy Inc-class A 0.0 $24k 1.5k 16.00
Trupanion (TRUP) 0.0 $63k 7.7k 8.22
J G Wentworth Co cl a 0.0 $1.8M 197k 9.20
Assembly Biosciences 0.0 $156k 8.1k 19.28
Cellular Biomedicine Group I 0.0 $228k 6.1k 37.50
Tenax Therapeutics 0.0 $998.470000 319.00 3.13
Iradimed (IRMD) 0.0 $232k 10k 23.28
Minerva Neurosciences 0.0 $11k 1.9k 5.82
Newcastle Investment Corporati 0.0 $42k 9.5k 4.41
Contrafect Corp w exp 01/31/201 0.0 $1.0k 372.00 2.69
Foamix Pharmaceuticals 0.0 $116k 11k 10.27
New Residential Investment (RITM) 0.0 $2.0M 131k 15.24
Bio-techne Corporation (TECH) 0.0 $533k 5.4k 98.54
Pra (PRAA) 0.0 $2.0M 32k 62.30
Travelport Worldwide 0.0 $792k 58k 13.77
Affimed Therapeutics B V 0.0 $104k 7.7k 13.52
Dynavax Technologies (DVAX) 0.0 $470k 20k 23.44
Paratek Pharmaceuticals 0.0 $300k 12k 25.73
Timberline Resources (TLRS) 0.0 $1.0k 1.3k 0.80
Halyard Health 0.0 $1.2M 31k 40.50
Keysight Technologies (KEYS) 0.0 $1.2M 40k 31.18
California Resources 0.0 $279k 46k 6.03
Vwr Corp cash securities 0.0 $102k 3.8k 26.79
Cimpress N V Shs Euro 0.0 $1.4M 17k 84.19
Fiat Chrysler Auto 0.0 $28k 1.9k 14.74
Remy Intl Inc Hldg 0.0 $419k 19k 22.09
Enova Intl (ENVA) 0.0 $855k 46k 18.67
New Senior Inv Grp 0.0 $573k 43k 13.36
Calithera Biosciences 0.0 $58k 8.2k 7.11
Lamar Advertising Co-a (LAMR) 0.0 $682k 12k 57.46
Boot Barn Hldgs (BOOT) 0.0 $192k 6.0k 31.93
Hubspot (HUBS) 0.0 $469k 9.5k 49.53
Kimball Electronics (KE) 0.0 $263k 18k 14.58
Dct Industrial Trust Inc reit usd.01 0.0 $1.8M 58k 31.44
Juno Therapeutics 0.0 $188k 3.5k 53.26
On Deck Capital 0.0 $64k 5.5k 11.55
Virgin America 0.0 $2.8M 103k 27.48
Healthcare Tr Amer Inc cl a 0.0 $978k 41k 23.95
Second Sight Med Prods 0.0 $82k 6.0k 13.59
Evine Live Inc cl a 0.0 $1.5M 569k 2.69
Metaldyne Performance Group, I 0.0 $104k 5.7k 18.21
Frp Holdings (FRPH) 0.0 $141k 4.3k 32.49
Paramount Group Inc reit (PGRE) 0.0 $374k 22k 17.14
Upland Software (UPLD) 0.0 $24k 2.6k 9.28
Fmsa Hldgs 0.0 $264k 32k 8.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $413k 11k 36.10
Fibrogen 0.0 $3.1M 134k 23.50
Proteon Therapeutics 0.0 $81k 4.6k 17.77
Zayo Group Hldgs 0.0 $160k 6.2k 25.76
Media Gen 0.0 $1.0M 62k 16.52
Symmetry Surgical 0.0 $2.0M 227k 8.72
Ashford (AINC) 0.0 $70k 807.00 86.74
Aac Holdings 0.0 $175k 4.0k 43.56
Biotime Inc wts oct 1 18 0.0 $29k 25k 1.14
Fifth Str Asset Mgmt 0.0 $30k 2.9k 10.45
Triumph Ban (TFIN) 0.0 $97k 7.4k 13.12
James River Group Holdings L (JRVR) 0.0 $147k 5.7k 25.92
Diplomat Pharmacy 0.0 $1.0M 23k 44.77
Great Wastern Ban 0.0 $499k 21k 24.12
Wayfair (W) 0.0 $443k 12k 37.66
Bellicum Pharma 0.0 $91k 4.3k 21.22
Om Asset Management 0.0 $222k 13k 17.82
Atento Sa 0.0 $3.3M 230k 14.38
Inc Resh Hldgs Inc cl a 0.0 $1.0M 25k 40.10
Anchor Bancorp Wisconsin 0.0 $801k 21k 37.99
Atara Biotherapeutics 0.0 $461k 8.7k 52.70
Dermira 0.0 $2.9M 164k 17.55
Freshpet (FRPT) 0.0 $191k 10k 18.57
Habit Restaurants Inc/the-a 0.0 $179k 5.7k 31.23
Neff Corp-class A 0.0 $704k 70k 10.10
Nevro (NVRO) 0.0 $474k 8.8k 53.77
Sientra 0.0 $91k 3.6k 25.20
State National Cos 0.0 $218k 20k 10.83
Store Capital Corp reit 0.0 $432k 22k 20.12
Vivint Solar 0.0 $164k 14k 12.15
Yodlee 0.0 $130k 9.0k 14.39
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.8M 47k 39.48
Iron Mountain (IRM) 0.0 $111k 3.6k 30.88
Eagle Bulk Shipping Inc Shs Ne 0.0 $74k 11k 7.01
Tree (TREE) 0.0 $334k 4.3k 78.59
Supertel Hospitality 0.0 $2.0k 985.00 2.03
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $9.0k 6.5k 1.38
Green Brick Partners (GRBK) 0.0 $78k 7.1k 10.93
Workiva Inc equity us cm (WK) 0.0 $46k 3.3k 13.77
Histogenics Corp Cmn 0.0 $9.0k 1.4k 6.65
Neothetics, Inc. Cmn 0.0 $10k 1.1k 9.29
Sonus Networ Ord 0.0 $231k 33k 6.91
6d Global Technologies 0.0 $63k 9.6k 6.58
Beneficial Ban 0.0 $590k 47k 12.49
Moduslink Global Solutions I C 0.0 $93k 27k 3.42
Legacytexas Financial 0.0 $892k 30k 30.21
Connecture 0.0 $40k 3.8k 10.66
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $149k 23k 6.62
Digital Turbine (APPS) 0.0 $71k 23k 3.04
Capnia Inc Common Stock Warrants 0.0 $2.0k 2.0k 1.00
Postrock Energy (PSTRQ) 0.0 $6.0k 2.1k 2.86
Ocata Therapeutics Inccom Isin cs 0.0 $92k 17k 5.27
Zillow Group Inc Cl A (ZG) 0.0 $551k 6.4k 86.69
Vistaoutdoor (VSTO) 0.0 $421k 9.4k 44.90
Urban Edge Pptys (UE) 0.0 $895k 43k 20.79
Engility Hldgs 0.0 $297k 12k 25.15
Inovalon Holdings Inc Cl A 0.0 $3.8M 136k 27.90
Patriot Transportation Holding 0.0 $8.0k 334.00 23.95
Box Inc cl a (BOX) 0.0 $120k 6.4k 18.68
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 73k 21.75
C&j Energy Services 0.0 $2.0M 149k 13.20
Entellus Medical Cm 0.0 $74k 2.9k 25.72
Maxpoint Interactive 0.0 $27k 3.3k 8.10
Nanosphere 0.0 $8.0k 2.5k 3.25
Blue Bird Corp (BLBD) 0.0 $31k 2.4k 13.13
Rocky Mtn Chocolate Factory (RMCF) 0.0 $36k 2.7k 13.22
Dawson Geophysical (DWSN) 0.0 $61k 13k 4.69
Hrg 0.0 $730k 56k 13.01
Solar3d 0.0 $9.0k 2.6k 3.45
Shake Shack Inc cl a (SHAK) 0.0 $175k 2.9k 60.24
Summit Matls Inc cl a 0.0 $329k 13k 25.47
Infrareit 0.0 $2.5M 89k 28.36
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $256k 5.2k 49.35
Chimera Investment Corp etf 0.0 $411k 30k 13.72
National Commerce 0.0 $74k 2.9k 25.73
Nexpoint Residential Tr (NXRT) 0.0 $128k 9.5k 13.44
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $4.0M 4.1M 0.98
Tracon Pharmaceuticals 0.0 $7.0k 596.00 11.74
Easterly Government Properti reit 0.0 $114k 7.1k 15.96
Flex Pharma 0.0 $49k 2.9k 17.06
Great Ajax Corp reit (RPT) 0.0 $36k 2.6k 14.04
Journal Media 0.0 $122k 15k 8.28
Patriot National 0.0 $74k 4.6k 16.08
Ikanos Communications 0.0 $7.0k 3.3k 2.09
Knightsbridge Tankers 0.0 $129k 34k 3.85
Cleveland Biolabs 0.0 $12k 2.8k 4.29
Virtu Financial Inc Class A (VIRT) 0.0 $301k 13k 23.49
Premier Exibitions (PRXIQ) 0.0 $4.0k 849.00 4.71
Cogentix Medical 0.0 $15k 9.2k 1.64
Pacific Datavision Inc equity us cm 0.0 $338k 8.0k 42.13
Zais Group Hldgs 0.0 $19k 1.7k 10.87
Rock Creek Pharmaceuticals 0.0 $5.0k 3.0k 1.66
International Game Technology (BRSL) 0.0 $208k 12k 17.72
Windstream Holdings 0.0 $416k 65k 6.38
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $9.0k 20k 0.45
Dhi (DHX) 0.0 $253k 28k 8.90
Entertainment Gaming Asia In 0.0 $2.0k 791.00 2.53
Bellerophon Therapeutics 0.0 $3.0k 362.00 8.29
Sesa Sterlite Ltd sp 0.0 $74k 6.9k 10.80
Fortress Biotech 0.0 $23k 6.8k 3.38
Juniper Pharmaceuticals Incorporated 0.0 $43k 4.7k 9.20
Civista Bancshares Inc equity (CIVB) 0.0 $21k 2.0k 10.67
Talen Energy 0.0 $2.6M 153k 17.16
Monster Beverage Corp (MNST) 0.0 $228k 1.7k 134.12
Gannett 0.0 $235k 17k 14.00
Caleres (CAL) 0.0 $904k 29k 31.78
Tegna (TGNA) 0.0 $89k 2.8k 32.04
Topbuild (BLD) 0.0 $164k 5.7k 28.95
Communications Sales&leas Incom us equities / etf's 0.0 $440k 18k 24.73
Galapagos Nv- (GLPG) 0.0 $2.7M 53k 51.51
Etsy (ETSY) 0.0 $142k 10k 14.07
Abeona Therapeutics 0.0 $26k 5.1k 5.08
Aduro Biotech 0.0 $4.6M 153k 30.33
Alliance One Intl 0.0 $32k 1.4k 23.58
Bojangles 0.0 $98k 4.1k 23.91
Ceb 0.0 $1.9M 22k 87.04
Fitbit 0.0 $2.3M 60k 38.24
Invivo Therapeutics Hldgs 0.0 $217k 14k 16.12
Enviva Partners Lp master ltd part 0.0 $11k 629.00 17.49
Kearny Finl Corp Md (KRNY) 0.0 $571k 51k 11.15
Emerald Oil 0.0 $278k 65k 4.25
Essendant 0.0 $977k 25k 39.25
Fenix Parts 0.0 $68k 6.8k 9.99
National Storage Affiliates shs ben int (NSA) 0.0 $145k 12k 12.41
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $832k 32k 25.65
Real Ind 0.0 $140k 12k 11.38
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $106k 16k 6.78
Press Ganey Holdings 0.0 $151k 5.3k 28.73
Lexicon Pharmaceuticals (LXRX) 0.0 $531k 66k 8.05
Chemours (CC) 0.0 $425k 27k 16.00
Apigee 0.0 $1.4M 137k 9.93
Metabolix 0.0 $9.0k 2.3k 3.86
Blueprint Medicines (BPMC) 0.0 $863k 33k 26.49
Corindus Vascular Robotics I 0.0 $40k 11k 3.52
Perseon 0.0 $2.0k 1.0k 1.93
Erin Energy (ERINQ) 0.0 $27k 6.9k 3.93
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $57k 3.1k 18.62
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $24k 3.8k 6.26
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $60k 8.4k 7.18
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $719k 51k 14.03
Code Rebel Corp Common Stock Usd 0.0 $18k 557.00 32.32
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $21k 1.2k 16.95
Axovant Sciences 0.0 $4.8M 235k 20.38
Corbus Pharmaceuticals Hldgs 0.0 $6.0k 2.0k 3.05
Accushares Commodities Tr I spot cboe vix 0.0 $37k 1.8k 20.56
Nivalis Therapeutics 0.0 $2.0M 133k 15.15
Restoration Hardware Hlds i dbcv 7/1 0.0 $248k 250k 0.99
Ambarella Inc options 0.0 $266k 2.6k 102.31
Seadrill Limited options 0.0 $103k 10k 10.30