BlackRock Investment Management

BlackRock Investment Management as of June 30, 2013

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 3340 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.0 $1.1B 13M 90.35
Microsoft Corporation (MSFT) 1.6 $905M 26M 34.54
JPMorgan Chase & Co. (JPM) 1.6 $890M 17M 52.79
Chevron Corporation (CVX) 1.4 $781M 6.6M 118.34
Apple (AAPL) 1.4 $774M 2.0M 396.53
Google 1.4 $760M 864k 880.37
Pfizer (PFE) 1.4 $757M 27M 28.01
General Electric Company 1.2 $697M 30M 23.19
Wells Fargo & Company (WFC) 1.2 $666M 16M 41.27
Citigroup (C) 1.1 $606M 13M 47.97
Johnson & Johnson (JNJ) 1.1 $601M 7.0M 85.86
International Business Machines (IBM) 1.0 $563M 2.9M 191.11
Philip Morris International (PM) 0.9 $535M 6.2M 86.62
Verizon Communications (VZ) 0.9 $525M 10M 50.34
Merck & Co (MRK) 0.9 $519M 11M 46.45
Procter & Gamble Company (PG) 0.9 $487M 6.3M 76.99
Coca-Cola Company (KO) 0.8 $464M 12M 40.11
U.S. Bancorp (USB) 0.8 $430M 12M 36.15
At&t (T) 0.8 $431M 12M 35.40
Home Depot (HD) 0.7 $409M 5.3M 77.47
Comcast Corporation (CMCSA) 0.7 $373M 8.9M 41.75
McDonald's Corporation (MCD) 0.7 $375M 3.8M 99.00
3M Company (MMM) 0.7 $371M 3.4M 109.35
United Technologies Corporation 0.7 $362M 3.9M 92.94
Cisco Systems (CSCO) 0.6 $335M 14M 24.33
Travelers Companies (TRV) 0.6 $336M 4.2M 79.92
Berkshire Hathaway (BRK.B) 0.6 $318M 2.8M 111.92
Wal-Mart Stores (WMT) 0.6 $319M 4.3M 74.49
Oracle Corporation (ORCL) 0.6 $317M 10M 30.71
Bristol Myers Squibb (BMY) 0.6 $314M 7.0M 44.69
Walt Disney Company (DIS) 0.6 $308M 4.9M 63.15
Occidental Petroleum Corporation (OXY) 0.5 $285M 3.2M 89.23
CVS Caremark Corporation (CVS) 0.5 $283M 4.9M 57.18
Schlumberger (SLB) 0.5 $276M 3.9M 71.66
Marathon Oil Corporation (MRO) 0.5 $275M 7.9M 34.58
MasterCard Incorporated (MA) 0.5 $265M 462k 574.50
Intel Corporation (INTC) 0.5 $266M 11M 24.23
Raytheon Company 0.5 $257M 3.9M 66.12
Amazon (AMZN) 0.5 $258M 929k 277.69
Pepsi (PEP) 0.5 $252M 3.1M 81.79
Visa (V) 0.5 $252M 1.4M 182.75
E.I. du Pont de Nemours & Company 0.4 $243M 4.6M 52.50
Bank of America Corporation (BAC) 0.4 $233M 18M 12.86
Discover Financial Services (DFS) 0.4 $235M 4.9M 47.64
Honeywell International (HON) 0.4 $238M 3.0M 79.34
News Corporation 0.4 $235M 7.2M 32.58
Comcast Corporation 0.4 $223M 5.6M 39.67
Nextera Energy (NEE) 0.4 $226M 2.8M 81.48
American Express Company (AXP) 0.4 $218M 2.9M 74.76
Prudential Financial (PRU) 0.4 $216M 3.0M 73.03
Abbvie (ABBV) 0.4 $220M 5.3M 41.34
Chubb Corporation 0.4 $211M 2.5M 84.65
Dominion Resources (D) 0.4 $212M 3.7M 56.82
United Parcel Service (UPS) 0.4 $209M 2.4M 86.48
Qualcomm (QCOM) 0.4 $206M 3.4M 61.09
Goldman Sachs (GS) 0.4 $204M 1.4M 151.25
American International (AIG) 0.4 $204M 4.6M 44.70
Kimberly-Clark Corporation (KMB) 0.3 $196M 2.0M 97.14
V.F. Corporation (VFC) 0.3 $196M 1.0M 193.06
ConocoPhillips (COP) 0.3 $195M 3.2M 60.50
Amgen (AMGN) 0.3 $190M 1.9M 98.66
Abbott Laboratories (ABT) 0.3 $186M 5.3M 34.88
Union Pacific Corporation (UNP) 0.3 $186M 1.2M 154.28
Deere & Company (DE) 0.3 $186M 2.3M 81.25
Gilead Sciences (GILD) 0.3 $186M 3.6M 51.27
Marathon Petroleum Corp (MPC) 0.3 $184M 2.6M 71.06
Ace Limited Cmn 0.3 $180M 2.0M 89.48
Suntrust Banks Inc $1.00 Par Cmn 0.3 $182M 5.8M 31.57
Via 0.3 $181M 2.7M 68.03
Medtronic 0.3 $182M 3.5M 51.47
Unilever 0.3 $178M 4.5M 39.31
Mondelez Int (MDLZ) 0.3 $182M 6.4M 28.53
Total (TTE) 0.3 $176M 3.6M 48.70
Lowe's Companies (LOW) 0.3 $174M 4.3M 40.90
Northrop Grumman Corporation (NOC) 0.3 $169M 2.0M 82.80
Duke Energy (DUK) 0.3 $168M 2.5M 67.50
eBay (EBAY) 0.3 $162M 3.1M 51.72
Nike (NKE) 0.3 $164M 2.6M 63.68
Praxair 0.3 $164M 1.4M 115.16
Time Warner 0.3 $156M 2.7M 57.82
EMC Corporation 0.3 $158M 6.7M 23.62
Time Warner Cable 0.3 $153M 1.4M 112.48
Altria (MO) 0.3 $150M 4.3M 34.99
Diageo (DEO) 0.3 $153M 1.3M 114.95
Ford Motor Company (F) 0.3 $150M 9.7M 15.47
iShares S&P 500 Index (IVV) 0.3 $148M 917k 160.88
EOG Resources (EOG) 0.3 $143M 1.1M 131.68
Boeing Company (BA) 0.2 $142M 1.4M 102.44
Biogen Idec (BIIB) 0.2 $140M 652k 215.20
Lorillard 0.2 $141M 3.2M 43.68
Valero Energy Corporation (VLO) 0.2 $137M 3.9M 34.77
McKesson Corporation (MCK) 0.2 $137M 1.2M 114.50
General Mills (GIS) 0.2 $129M 2.7M 48.53
Sempra Energy (SRE) 0.2 $127M 1.6M 81.76
Simon Property (SPG) 0.2 $127M 804k 157.92
Eli Lilly & Co. (LLY) 0.2 $126M 2.6M 49.12
International Paper Company (IP) 0.2 $125M 2.8M 44.31
Capital One Financial (COF) 0.2 $125M 2.0M 62.81
MetLife (MET) 0.2 $122M 2.7M 45.76
Halliburton Company (HAL) 0.2 $116M 2.8M 41.72
Weyerhaeuser Company (WY) 0.2 $119M 4.2M 28.49
Fifth Third Ban (FITB) 0.2 $116M 6.4M 18.05
Precision Castparts 0.2 $116M 512k 226.01
Enbridge (ENB) 0.2 $117M 2.8M 42.07
Hldgs (UAL) 0.2 $120M 3.8M 31.29
American Tower Reit (AMT) 0.2 $117M 1.6M 73.17
UnitedHealth (UNH) 0.2 $112M 1.7M 65.48
Agilent Technologies Inc C ommon (A) 0.2 $111M 2.6M 42.76
Public Service Enterprise (PEG) 0.2 $111M 3.4M 32.66
Kinder Morgan (KMI) 0.2 $111M 2.9M 38.15
Phillips 66 (PSX) 0.2 $113M 1.9M 58.91
Dow Chemical Company 0.2 $106M 3.3M 32.17
Anadarko Petroleum Corporation 0.2 $108M 1.3M 85.93
Ingersoll-rand Co Ltd-cl A 0.2 $104M 1.9M 55.52
Eaton (ETN) 0.2 $104M 1.6M 65.81
Northeast Utilities System 0.2 $100M 2.4M 42.02
Hartford Financial Services (HIG) 0.2 $101M 3.3M 30.92
Spdr S&p 500 Etf (SPY) 0.2 $101M 628k 160.42
FMC Technologies 0.2 $101M 1.8M 55.68
National-Oilwell Var 0.2 $104M 1.5M 68.90
Celgene Corporation 0.2 $100M 852k 116.98
Suncor Energy (SU) 0.2 $103M 3.5M 29.49
Monsanto Company 0.2 $98M 989k 98.80
Newmont Mining Corporation (NEM) 0.2 $96M 3.2M 29.95
Ross Stores (ROST) 0.2 $97M 1.5M 64.81
Colgate-Palmolive Company (CL) 0.2 $98M 1.7M 57.29
Danaher Corporation (DHR) 0.2 $93M 1.5M 63.30
BHP Billiton (BHP) 0.2 $95M 1.7M 57.66
Kraft Foods 0.2 $93M 1.7M 55.87
Caterpillar (CAT) 0.2 $88M 1.1M 82.49
Apache Corporation 0.2 $91M 1.1M 83.83
Johnson Controls 0.2 $87M 2.4M 35.79
Emerson Electric (EMR) 0.2 $87M 1.6M 54.54
Allergan 0.2 $89M 1.1M 84.24
Target Corporation (TGT) 0.2 $92M 1.3M 68.86
Express Scripts Holding 0.2 $90M 1.5M 61.74
Costco Wholesale Corporation (COST) 0.1 $85M 772k 110.57
MeadWestva 0.1 $85M 2.5M 34.11
Kroger (KR) 0.1 $85M 2.5M 34.54
Starbucks Corporation (SBUX) 0.1 $85M 1.3M 65.51
Accenture (ACN) 0.1 $81M 1.1M 71.96
St. Jude Medical 0.1 $82M 1.8M 45.63
Directv 0.1 $82M 1.3M 61.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $76M 1.1M 71.02
AFLAC Incorporated (AFL) 0.1 $80M 1.4M 58.12
Walgreen Company 0.1 $79M 1.8M 44.20
TJX Companies (TJX) 0.1 $79M 1.6M 50.06
Applied Materials (AMAT) 0.1 $80M 5.4M 14.92
Zimmer Holdings (ZBH) 0.1 $78M 1.0M 74.94
Bk Nova Cad (BNS) 0.1 $78M 1.4M 53.55
iShares Lehman Aggregate Bond (AGG) 0.1 $80M 744k 107.21
State Street Corporation (STT) 0.1 $74M 1.1M 65.21
Hewlett-Packard Company 0.1 $75M 3.0M 24.80
priceline.com Incorporated 0.1 $74M 89k 826.67
Baxter International (BAX) 0.1 $66M 947k 69.27
Noble Energy 0.1 $66M 1.1M 60.04
Teradata Corporation (TDC) 0.1 $66M 1.3M 50.23
Morgan Stanley (MS) 0.1 $69M 2.8M 24.43
Texas Instruments Incorporated (TXN) 0.1 $70M 2.0M 34.85
Dover Corporation (DOV) 0.1 $66M 847k 77.66
Tor Dom Bk Cad (TD) 0.1 $66M 818k 80.37
Industries N shs - a - (LYB) 0.1 $68M 1.0M 66.26
General Motors Company (GM) 0.1 $69M 2.1M 33.31
Packaging Corporation of America (PKG) 0.1 $62M 1.3M 48.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $61M 1.6M 38.50
Corning Incorporated (GLW) 0.1 $63M 4.5M 14.23
PNC Financial Services (PNC) 0.1 $59M 812k 72.92
Lincoln National Corporation (LNC) 0.1 $61M 1.7M 36.47
Devon Energy Corporation (DVN) 0.1 $60M 1.1M 51.88
Automatic Data Processing (ADP) 0.1 $61M 892k 68.86
Energizer Holdings 0.1 $64M 637k 100.51
Intuitive Surgical (ISRG) 0.1 $60M 118k 506.13
Vodafone 0.1 $59M 2.1M 28.75
American Electric Power Company (AEP) 0.1 $63M 1.4M 44.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $63M 1.1M 57.30
Southern Company (SO) 0.1 $60M 1.3M 44.13
Estee Lauder Companies (EL) 0.1 $63M 953k 65.77
Mead Johnson Nutrition 0.1 $59M 747k 79.23
Cameron International Corporation 0.1 $61M 992k 61.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $61M 1.6M 39.28
Bank of New York Mellon Corporation (BK) 0.1 $54M 1.9M 28.05
Regions Financial Corporation (RF) 0.1 $54M 5.7M 9.53
Yum! Brands (YUM) 0.1 $54M 780k 69.34
Health Care REIT 0.1 $57M 843k 67.03
Symantec Corporation 0.1 $54M 2.4M 22.48
Dr Pepper Snapple 0.1 $53M 1.2M 45.93
Alliance Data Systems Corporation (BFH) 0.1 $56M 310k 181.03
Pioneer Natural Resources 0.1 $58M 401k 144.75
TRW Automotive Holdings 0.1 $58M 876k 66.44
iShares MSCI Japan Index 0.1 $58M 5.2M 11.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $58M 635k 90.88
Ishares Inc core msci emkt (IEMG) 0.1 $58M 1.3M 46.06
CMS Energy Corporation (CMS) 0.1 $49M 1.8M 27.17
BlackRock 0.1 $52M 201k 256.85
Cme (CME) 0.1 $53M 698k 75.95
Western Union Company (WU) 0.1 $53M 3.1M 17.11
Crown Castle International 0.1 $52M 711k 72.39
FedEx Corporation (FDX) 0.1 $49M 495k 98.58
Range Resources (RRC) 0.1 $52M 673k 77.32
CBS Corporation 0.1 $48M 988k 48.87
PPG Industries (PPG) 0.1 $52M 356k 146.41
Public Storage (PSA) 0.1 $51M 333k 153.33
Thermo Fisher Scientific (TMO) 0.1 $52M 609k 84.63
Lockheed Martin Corporation (LMT) 0.1 $48M 446k 108.46
Sanofi-Aventis SA (SNY) 0.1 $50M 967k 51.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $52M 1.9M 27.61
Anheuser-Busch InBev NV (BUD) 0.1 $48M 534k 90.26
PPL Corporation (PPL) 0.1 $53M 1.8M 30.26
Edison International (EIX) 0.1 $50M 1.0M 48.16
Xl Group 0.1 $52M 1.7M 30.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $50M 444k 112.01
Covidien 0.1 $52M 829k 62.84
Prologis (PLD) 0.1 $49M 1.3M 37.72
Ralph Lauren Corp (RL) 0.1 $51M 294k 173.74
Expedia (EXPE) 0.1 $49M 818k 60.15
Lear Corporation (LEA) 0.1 $43M 706k 60.46
Ecolab (ECL) 0.1 $44M 511k 85.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45M 564k 80.06
AES Corporation (AES) 0.1 $47M 3.9M 11.99
Genuine Parts Company (GPC) 0.1 $43M 545k 78.07
Newell Rubbermaid (NWL) 0.1 $48M 1.8M 26.25
Equity Residential (EQR) 0.1 $45M 769k 58.06
Aetna 0.1 $47M 741k 63.54
Baker Hughes Incorporated 0.1 $44M 952k 46.13
Hess (HES) 0.1 $44M 666k 66.49
Illinois Tool Works (ITW) 0.1 $46M 671k 69.17
Murphy Oil Corporation (MUR) 0.1 $43M 707k 60.89
Ventas (VTR) 0.1 $45M 641k 69.46
CONSOL Energy 0.1 $42M 1.6M 27.10
Activision Blizzard 0.1 $43M 3.0M 14.26
Equinix 0.1 $46M 247k 184.72
Sirius XM Radio 0.1 $46M 14M 3.35
Alexion Pharmaceuticals 0.1 $45M 488k 92.24
HCP 0.1 $48M 1.0M 45.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $44M 410k 107.72
Charles Schwab Corporation (SCHW) 0.1 $36M 1.7M 21.23
Nasdaq Omx (NDAQ) 0.1 $37M 1.1M 32.79
Moody's Corporation (MCO) 0.1 $42M 684k 60.93
CSX Corporation (CSX) 0.1 $39M 1.7M 23.19
Norfolk Southern (NSC) 0.1 $38M 521k 72.65
Cardinal Health (CAH) 0.1 $41M 857k 47.20
Citrix Systems 0.1 $42M 688k 60.36
Coach 0.1 $39M 675k 57.09
Cummins (CMI) 0.1 $39M 364k 108.46
Kohl's Corporation (KSS) 0.1 $39M 770k 50.51
Mattel (MAT) 0.1 $41M 893k 45.31
Reynolds American 0.1 $39M 806k 48.37
Spectra Energy 0.1 $41M 1.2M 34.46
Adobe Systems Incorporated (ADBE) 0.1 $37M 821k 45.56
Gartner (IT) 0.1 $37M 657k 56.99
Allstate Corporation (ALL) 0.1 $37M 772k 48.12
BB&T Corporation 0.1 $41M 1.2M 33.88
CIGNA Corporation 0.1 $39M 536k 72.49
Marsh & McLennan Companies (MMC) 0.1 $38M 944k 39.92
WellPoint 0.1 $42M 508k 81.84
Exelon Corporation (EXC) 0.1 $41M 1.3M 30.88
Williams Companies (WMB) 0.1 $41M 1.3M 32.47
PG&E Corporation (PCG) 0.1 $38M 833k 45.73
General Dynamics Corporation (GD) 0.1 $39M 502k 78.33
Paccar (PCAR) 0.1 $38M 706k 53.66
Yahoo! 0.1 $37M 1.5M 25.13
salesforce (CRM) 0.1 $37M 958k 38.18
Broadcom Corporation 0.1 $40M 1.2M 33.80
Gulfport Energy Corporation 0.1 $37M 795k 47.09
Dresser-Rand 0.1 $41M 688k 59.98
EQT Corporation (EQT) 0.1 $40M 509k 79.37
iShares Russell 1000 Growth Index (IWF) 0.1 $38M 527k 72.74
Boston Properties (BXP) 0.1 $38M 355k 105.47
iShares MSCI Germany Index Fund (EWG) 0.1 $40M 1.6M 24.70
Linkedin Corp 0.1 $39M 219k 178.30
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $39M 776k 49.68
Aon 0.1 $40M 624k 64.35
Ensco Plc Shs Class A 0.1 $42M 722k 58.12
Cognizant Technology Solutions (CTSH) 0.1 $33M 532k 62.64
Progressive Corporation (PGR) 0.1 $31M 1.2M 25.42
M&T Bank Corporation (MTB) 0.1 $31M 278k 111.75
Archer Daniels Midland Company (ADM) 0.1 $35M 1.0M 33.91
Consolidated Edison (ED) 0.1 $32M 544k 58.31
CarMax (KMX) 0.1 $36M 770k 46.16
Franklin Resources (BEN) 0.1 $33M 239k 136.02
Stanley Black & Decker (SWK) 0.1 $32M 415k 77.30
SYSCO Corporation (SYY) 0.1 $33M 952k 34.16
T. Rowe Price (TROW) 0.1 $33M 447k 73.20
W.W. Grainger (GWW) 0.1 $32M 126k 252.18
Interpublic Group of Companies (IPG) 0.1 $32M 2.2M 14.55
CenturyLink 0.1 $35M 990k 35.35
Becton, Dickinson and (BDX) 0.1 $35M 352k 98.83
Sprint Nextel Corporation 0.1 $35M 5.0M 7.02
Macy's (M) 0.1 $34M 716k 48.00
Parker-Hannifin Corporation (PH) 0.1 $33M 346k 95.40
Royal Dutch Shell 0.1 $36M 539k 66.27
Stryker Corporation (SYK) 0.1 $32M 490k 64.68
Tyco International Ltd S hs 0.1 $31M 953k 32.95
Wisconsin Energy Corporation 0.1 $34M 832k 40.99
Whole Foods Market 0.1 $31M 611k 51.48
AutoZone (AZO) 0.1 $34M 81k 423.70
Discovery Communications 0.1 $32M 415k 77.24
Vornado Realty Trust (VNO) 0.1 $34M 414k 82.85
Xcel Energy (XEL) 0.1 $32M 1.1M 28.34
Roper Industries (ROP) 0.1 $36M 292k 124.22
Invesco (IVZ) 0.1 $32M 992k 31.80
Under Armour (UAA) 0.1 $35M 592k 59.71
Humana (HUM) 0.1 $35M 415k 84.38
DTE Energy Company (DTE) 0.1 $33M 494k 67.01
Intuit (INTU) 0.1 $33M 542k 61.04
Noble Corporation Com Stk 0.1 $31M 830k 37.58
UGI Corporation (UGI) 0.1 $31M 800k 39.11
United Therapeutics Corporation (UTHR) 0.1 $32M 488k 65.82
Rockwell Automation (ROK) 0.1 $33M 400k 83.14
American Water Works (AWK) 0.1 $33M 789k 41.23
iShares S&P MidCap 400 Index (IJH) 0.1 $31M 267k 115.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $36M 329k 109.53
Te Connectivity Ltd for 0.1 $33M 721k 45.54
stock 0.1 $32M 695k 46.36
Catamaran 0.1 $33M 678k 48.76
NRG Energy (NRG) 0.1 $27M 1.0M 26.70
Ameriprise Financial (AMP) 0.1 $30M 375k 80.88
Northern Trust Corporation (NTRS) 0.1 $26M 456k 57.90
Waste Management (WM) 0.1 $27M 681k 40.33
Regeneron Pharmaceuticals (REGN) 0.1 $30M 133k 224.88
FirstEnergy (FE) 0.1 $29M 773k 37.34
Autodesk (ADSK) 0.1 $31M 899k 33.94
Bed Bath & Beyond 0.1 $27M 377k 70.95
Nucor Corporation (NUE) 0.1 $26M 590k 43.32
McGraw-Hill Companies 0.1 $26M 490k 53.19
Sherwin-Williams Company (SHW) 0.1 $27M 151k 176.60
Western Digital (WDC) 0.1 $26M 423k 62.09
United Rentals (URI) 0.1 $26M 521k 49.91
AmerisourceBergen (COR) 0.1 $27M 478k 55.83
Universal Health Services (UHS) 0.1 $26M 381k 66.96
MDU Resources (MDU) 0.1 $26M 986k 25.91
AstraZeneca (AZN) 0.1 $31M 647k 47.30
Helmerich & Payne (HP) 0.1 $30M 475k 62.45
Air Products & Chemicals (APD) 0.1 $30M 322k 91.57
Royal Dutch Shell 0.1 $28M 439k 63.80
Dell 0.1 $30M 2.2M 13.32
Kellogg Company (K) 0.1 $28M 437k 64.23
Omni (OMC) 0.1 $31M 489k 62.87
AvalonBay Communities (AVB) 0.1 $31M 227k 134.91
ConAgra Foods (CAG) 0.1 $26M 739k 34.93
Southwestern Energy Company 0.1 $31M 840k 36.53
SPDR Gold Trust (GLD) 0.1 $30M 255k 119.11
Micron Technology (MU) 0.1 $27M 1.9M 14.33
CenterPoint Energy (CNP) 0.1 $30M 1.3M 23.49
Dril-Quip (DRQ) 0.1 $27M 302k 90.29
Essex Property Trust (ESS) 0.1 $26M 162k 158.92
Oge Energy Corp (OGE) 0.1 $29M 426k 68.20
Oceaneering International (OII) 0.1 $30M 412k 72.20
Plains All American Pipeline (PAA) 0.1 $27M 481k 55.81
SanDisk Corporation 0.1 $27M 436k 61.10
Church & Dwight (CHD) 0.1 $25M 409k 61.71
Cleco Corporation 0.1 $26M 550k 46.43
Ametek (AME) 0.1 $26M 620k 42.30
Federal Realty Inv. Trust 0.1 $25M 244k 103.68
Dollar General (DG) 0.1 $27M 526k 50.43
Motorola Solutions (MSI) 0.1 $29M 494k 57.73
Delphi Automotive 0.1 $29M 566k 50.69
Actavis 0.1 $28M 224k 126.22
Zoetis Inc Cl A (ZTS) 0.1 $27M 873k 30.89
Loews Corporation (L) 0.0 $21M 481k 44.40
ICICI Bank (IBN) 0.0 $23M 607k 38.25
Genworth Financial (GNW) 0.0 $21M 1.8M 11.41
Fidelity National Information Services (FIS) 0.0 $23M 547k 42.84
Principal Financial (PFG) 0.0 $20M 541k 37.45
Affiliated Managers (AMG) 0.0 $22M 135k 163.94
Tractor Supply Company (TSCO) 0.0 $21M 177k 117.55
Hospira 0.0 $22M 571k 38.31
Carnival Corporation (CCL) 0.0 $25M 728k 34.29
Cerner Corporation 0.0 $25M 261k 96.09
Host Hotels & Resorts (HST) 0.0 $23M 1.4M 16.87
LKQ Corporation (LKQ) 0.0 $20M 785k 25.75
NetApp (NTAP) 0.0 $24M 634k 37.78
Paychex (PAYX) 0.0 $21M 569k 36.51
Boston Scientific Corporation (BSX) 0.0 $23M 2.5M 9.27
KBR (KBR) 0.0 $21M 654k 32.50
Harley-Davidson (HOG) 0.0 $21M 387k 54.82
Electronic Arts (EA) 0.0 $21M 891k 22.99
DaVita (DVA) 0.0 $21M 177k 120.80
Analog Devices (ADI) 0.0 $25M 556k 45.06
Xilinx 0.0 $21M 534k 39.61
Mylan 0.0 $20M 658k 31.03
NiSource (NI) 0.0 $24M 830k 28.64
Xerox Corporation 0.0 $22M 2.4M 9.07
Gap (GAP) 0.0 $23M 543k 41.73
Ca 0.0 $21M 722k 28.62
Mitsubishi UFJ Financial (MUFG) 0.0 $23M 3.7M 6.21
Staples 0.0 $20M 1.3M 15.87
Henry Schein (HSIC) 0.0 $21M 222k 95.74
SL Green Realty 0.0 $25M 283k 88.19
Clorox Company (CLX) 0.0 $20M 239k 83.14
Hershey Company (HSY) 0.0 $24M 267k 89.28
Dollar Tree (DLTR) 0.0 $21M 416k 50.84
Fiserv (FI) 0.0 $20M 229k 87.41
Chesapeake Energy Corporation 0.0 $20M 979k 20.38
Fastenal Company (FAST) 0.0 $23M 501k 45.79
Highwoods Properties (HIW) 0.0 $23M 637k 35.61
J.M. Smucker Company (SJM) 0.0 $22M 217k 103.15
Netflix (NFLX) 0.0 $20M 95k 211.09
Amphenol Corporation (APH) 0.0 $21M 275k 77.94
Goldcorp 0.0 $23M 920k 24.73
Green Mountain Coffee Roasters 0.0 $24M 320k 75.22
Entergy Corporation (ETR) 0.0 $24M 337k 69.68
IntercontinentalEx.. 0.0 $22M 125k 177.76
CF Industries Holdings (CF) 0.0 $21M 123k 171.50
Enterprise Products Partners (EPD) 0.0 $23M 366k 62.15
iShares Russell 2000 Index (IWM) 0.0 $23M 235k 97.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 262k 91.14
Key (KEY) 0.0 $24M 2.1M 11.04
Life Technologies 0.0 $25M 332k 74.00
Rock-Tenn Company 0.0 $22M 216k 99.88
Seagate Technology Com Stk 0.0 $24M 533k 44.83
Perrigo Company 0.0 $22M 178k 121.00
Starwood Hotels & Resorts Worldwide 0.0 $22M 352k 63.19
American Campus Communities 0.0 $20M 503k 40.66
Quest Diagnostics Incorporated (DGX) 0.0 $25M 414k 60.63
FMC Corporation (FMC) 0.0 $22M 352k 61.06
Cimarex Energy 0.0 $23M 348k 64.99
BorgWarner (BWA) 0.0 $20M 232k 86.15
Cree 0.0 $20M 310k 63.83
KLA-Tencor Corporation (KLAC) 0.0 $20M 364k 55.73
NV Energy 0.0 $22M 957k 23.46
Kansas City Southern 0.0 $20M 190k 105.96
Realty Income (O) 0.0 $22M 515k 41.92
Senior Housing Properties Trust 0.0 $20M 765k 25.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24M 208k 113.65
Liberty Property Trust 0.0 $22M 583k 36.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $24M 365k 65.25
Udr (UDR) 0.0 $25M 980k 25.49
Camden Property Trust (CPT) 0.0 $22M 313k 69.14
Garmin (GRMN) 0.0 $20M 551k 36.17
Valeant Pharmaceuticals Int 0.0 $24M 284k 86.08
iShares Dow Jones Select Dividend (DVY) 0.0 $21M 328k 64.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $21M 237k 90.31
O'reilly Automotive (ORLY) 0.0 $21M 190k 112.62
iShares Dow Jones US Healthcare (IYH) 0.0 $25M 251k 100.19
Mosaic (MOS) 0.0 $23M 426k 53.81
Yandex Nv-a (NBIS) 0.0 $22M 811k 27.65
Hollyfrontier Corp 0.0 $23M 542k 42.78
Adt 0.0 $22M 543k 39.85
Pentair 0.0 $22M 377k 57.69
Asml Holding (ASML) 0.0 $22M 278k 79.11
L Brands 0.0 $22M 446k 49.25
Barrick Gold Corp (GOLD) 0.0 $15M 894k 16.26
HSBC Holdings (HSBC) 0.0 $15M 287k 51.90
Ansys (ANSS) 0.0 $18M 245k 73.10
Leucadia National 0.0 $15M 561k 26.22
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 348k 43.69
SLM Corporation (SLM) 0.0 $19M 820k 22.86
Republic Services (RSG) 0.0 $18M 537k 33.94
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 370k 39.20
ResMed (RMD) 0.0 $17M 375k 45.13
Great Plains Energy Incorporated 0.0 $14M 625k 22.54
Ameren Corporation (AEE) 0.0 $15M 446k 34.44
Pulte (PHM) 0.0 $15M 769k 18.97
Avon Products 0.0 $16M 746k 21.03
Fidelity National Financial 0.0 $16M 689k 23.81
Hologic (HOLX) 0.0 $14M 733k 19.30
J.B. Hunt Transport Services (JBHT) 0.0 $17M 230k 72.24
NVIDIA Corporation (NVDA) 0.0 $15M 1.1M 14.04
NYSE Euronext 0.0 $19M 448k 41.40
Polaris Industries (PII) 0.0 $16M 169k 95.00
Trimble Navigation (TRMB) 0.0 $18M 672k 25.99
Brown-Forman Corporation (BF.B) 0.0 $19M 283k 67.55
Nordstrom (JWN) 0.0 $16M 266k 59.94
C.R. Bard 0.0 $14M 131k 108.68
Tiffany & Co. 0.0 $19M 255k 72.84
BE Aerospace 0.0 $17M 266k 63.08
Timken Company (TKR) 0.0 $16M 290k 56.28
Laboratory Corp. of America Holdings 0.0 $16M 161k 100.10
Las Vegas Sands (LVS) 0.0 $18M 348k 52.93
Cooper Companies 0.0 $15M 126k 119.05
Whirlpool Corporation (WHR) 0.0 $17M 148k 114.36
Everest Re Group (EG) 0.0 $18M 142k 128.26
Foot Locker (FL) 0.0 $16M 456k 35.13
Mettler-Toledo International (MTD) 0.0 $18M 88k 201.20
Mohawk Industries (MHK) 0.0 $19M 168k 112.49
Unum (UNM) 0.0 $15M 523k 29.37
Tyson Foods (TSN) 0.0 $15M 582k 25.68
Eastman Chemical Company (EMN) 0.0 $20M 279k 70.01
Synopsys (SNPS) 0.0 $15M 424k 35.75
Omnicare 0.0 $15M 317k 47.71
Rockwell Collins 0.0 $18M 279k 63.41
Waters Corporation (WAT) 0.0 $19M 187k 100.05
Campbell Soup Company (CPB) 0.0 $14M 319k 44.79
Novartis (NVS) 0.0 $19M 275k 70.71
Red Hat 0.0 $18M 368k 47.82
Partner Re 0.0 $20M 215k 90.56
Avnet (AVT) 0.0 $14M 422k 33.60
Williams-Sonoma (WSM) 0.0 $14M 257k 55.89
Alcoa 0.0 $15M 2.0M 7.82
CareFusion Corporation 0.0 $17M 454k 36.85
Credit Suisse Group 0.0 $19M 720k 26.46
Fluor Corporation (FLR) 0.0 $19M 312k 59.31
GlaxoSmithKline 0.0 $16M 313k 49.97
NCR Corporation (VYX) 0.0 $14M 434k 32.99
Sigma-Aldrich Corporation 0.0 $17M 208k 80.42
Alleghany Corporation 0.0 $19M 51k 383.30
iShares Russell 1000 Value Index (IWD) 0.0 $19M 229k 83.79
Linear Technology Corporation 0.0 $15M 403k 36.84
Stericycle (SRCL) 0.0 $16M 149k 110.43
Marriott International (MAR) 0.0 $17M 415k 40.37
Advance Auto Parts (AAP) 0.0 $15M 185k 81.17
Westar Energy 0.0 $16M 493k 31.96
New York Community Ban 0.0 $17M 1.2M 14.00
C.H. Robinson Worldwide (CHRW) 0.0 $16M 277k 56.31
Verisk Analytics (VRSK) 0.0 $19M 316k 59.70
Constellation Brands (STZ) 0.0 $15M 279k 52.12
Forest Laboratories 0.0 $19M 471k 41.00
Whiting Petroleum Corporation 0.0 $19M 418k 46.09
Wynn Resorts (WYNN) 0.0 $18M 138k 127.97
Tesoro Corporation 0.0 $16M 303k 52.32
SBA Communications Corporation 0.0 $15M 200k 74.12
Juniper Networks (JNPR) 0.0 $18M 921k 19.31
Wyndham Worldwide Corporation 0.0 $14M 249k 57.23
Prosperity Bancshares (PB) 0.0 $16M 311k 51.79
Altera Corporation 0.0 $20M 590k 32.99
Acuity Brands (AYI) 0.0 $16M 209k 75.52
Chipotle Mexican Grill (CMG) 0.0 $19M 53k 364.35
Home Properties 0.0 $15M 224k 65.37
Kilroy Realty Corporation (KRC) 0.0 $15M 282k 53.01
LaSalle Hotel Properties 0.0 $15M 598k 24.70
L-3 Communications Holdings 0.0 $15M 171k 85.74
Alliant Energy Corporation (LNT) 0.0 $16M 307k 50.42
Southwest Airlines (LUV) 0.0 $17M 1.3M 12.89
Oil States International (OIS) 0.0 $14M 154k 92.64
Oneok Partners 0.0 $18M 372k 49.52
Pepco Holdings 0.0 $17M 821k 20.16
Raymond James Financial (RJF) 0.0 $14M 326k 42.98
Textron (TXT) 0.0 $15M 574k 26.05
Ashland 0.0 $17M 206k 83.50
British American Tobac (BTI) 0.0 $16M 157k 102.94
Aqua America 0.0 $16M 498k 31.29
Extra Space Storage (EXR) 0.0 $16M 372k 41.93
FirstMerit Corporation 0.0 $19M 963k 20.03
Hancock Holding Company (HWC) 0.0 $15M 493k 30.07
McCormick & Company, Incorporated (MKC) 0.0 $16M 226k 70.36
Nidec Corporation (NJDCY) 0.0 $17M 943k 17.52
NorthWestern Corporation (NWE) 0.0 $15M 378k 39.90
Veeco Instruments (VECO) 0.0 $16M 451k 35.41
Albemarle Corporation (ALB) 0.0 $15M 247k 62.29
CommVault Systems (CVLT) 0.0 $17M 218k 75.89
Southern Copper Corporation (SCCO) 0.0 $19M 686k 27.62
Teradyne (TER) 0.0 $14M 800k 17.57
BioMed Realty Trust 0.0 $19M 922k 20.23
Rayonier (RYN) 0.0 $19M 334k 55.39
SM Energy (SM) 0.0 $15M 247k 59.98
Towers Watson & Co 0.0 $18M 223k 81.94
Macerich Company (MAC) 0.0 $20M 320k 60.97
Kimco Realty Corporation (KIM) 0.0 $16M 753k 21.43
Oneok (OKE) 0.0 $15M 359k 41.31
Signet Jewelers (SIG) 0.0 $15M 216k 67.43
Coca-cola Enterprises 0.0 $17M 489k 35.16
General Growth Properties 0.0 $16M 788k 19.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14M 446k 31.83
Tesoro Logistics Lp us equity 0.0 $16M 264k 60.46
Pvh Corporation (PVH) 0.0 $18M 147k 125.05
Ddr Corp 0.0 $14M 842k 16.65
Beam 0.0 $19M 304k 63.11
Fortune Brands (FBIN) 0.0 $17M 426k 38.74
Xylem (XYL) 0.0 $16M 591k 26.94
Monster Beverage 0.0 $15M 246k 60.83
Hillshire Brands 0.0 $14M 426k 33.08
Facebook Inc cl a (META) 0.0 $16M 632k 24.88
Ishares Inc emrgmkt dividx (DVYE) 0.0 $18M 368k 47.66
Wright Express (WEX) 0.0 $14M 188k 76.70
Epr Properties (EPR) 0.0 $18M 349k 50.27
Ptc (PTC) 0.0 $15M 603k 24.53
Diamond Offshore Drilling 0.0 $9.1M 132k 68.79
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.6M 7.87
Hasbro (HAS) 0.0 $10M 227k 44.83
Vale (VALE) 0.0 $10M 761k 13.15
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 129k 103.19
Grupo Televisa (TV) 0.0 $8.6M 348k 24.84
Joy Global 0.0 $9.5M 196k 48.53
Emcor (EME) 0.0 $11M 266k 40.65
Reinsurance Group of America (RGA) 0.0 $14M 199k 69.11
Signature Bank (SBNY) 0.0 $11M 126k 83.02
People's United Financial 0.0 $9.8M 657k 14.90
SEI Investments Company (SEIC) 0.0 $10M 359k 28.43
Equifax (EFX) 0.0 $13M 219k 58.93
Expeditors International of Washington (EXPD) 0.0 $14M 362k 38.04
Dick's Sporting Goods (DKS) 0.0 $14M 277k 50.06
Peabody Energy Corporation 0.0 $13M 854k 14.64
HSN 0.0 $9.1M 169k 53.72
Martin Marietta Materials (MLM) 0.0 $12M 121k 98.42
AGL Resources 0.0 $9.5M 221k 42.86
Lennar Corporation (LEN) 0.0 $12M 339k 36.04
Acxiom Corporation 0.0 $9.2M 404k 22.68
American Eagle Outfitters (AEO) 0.0 $9.1M 499k 18.26
BMC Software 0.0 $13M 277k 45.13
Brown & Brown (BRO) 0.0 $10M 314k 32.24
Carter's (CRI) 0.0 $9.8M 133k 74.07
Copart (CPRT) 0.0 $8.4M 274k 30.80
Cullen/Frost Bankers (CFR) 0.0 $11M 157k 66.77
DENTSPLY International 0.0 $11M 259k 40.96
Digital Realty Trust (DLR) 0.0 $11M 180k 61.00
Edwards Lifesciences (EW) 0.0 $13M 196k 67.20
Family Dollar Stores 0.0 $10M 167k 62.31
H&R Block (HRB) 0.0 $13M 477k 27.75
Hubbell Incorporated 0.0 $14M 141k 99.00
Hudson City Ban 0.0 $8.7M 951k 9.17
IDEXX Laboratories (IDXX) 0.0 $12M 138k 89.69
International Game Technology 0.0 $9.8M 589k 16.71
Leggett & Platt (LEG) 0.0 $8.7M 279k 31.09
Lincoln Electric Holdings (LECO) 0.0 $12M 213k 57.27
Microchip Technology (MCHP) 0.0 $13M 353k 37.25
MICROS Systems 0.0 $9.0M 209k 43.15
Molex Incorporated 0.0 $8.4M 288k 29.34
PetSmart 0.0 $12M 178k 66.99
RPM International (RPM) 0.0 $11M 339k 31.94
Sealed Air (SEE) 0.0 $11M 464k 23.95
Snap-on Incorporated (SNA) 0.0 $9.7M 108k 89.38
Solera Holdings 0.0 $9.9M 178k 55.65
Sonoco Products Company (SON) 0.0 $9.4M 271k 34.57
Valspar Corporation 0.0 $14M 211k 64.67
Waste Connections 0.0 $13M 316k 41.14
Watsco, Incorporated (WSO) 0.0 $11M 134k 83.96
Global Payments (GPN) 0.0 $9.1M 197k 46.32
Molson Coors Brewing Company (TAP) 0.0 $14M 283k 47.86
Airgas 0.0 $11M 114k 95.46
Avery Dennison Corporation (AVY) 0.0 $12M 279k 42.76
Best Buy (BBY) 0.0 $13M 491k 27.33
Harris Corporation 0.0 $9.8M 200k 49.25
Itron (ITRI) 0.0 $9.4M 223k 42.43
Sensient Technologies Corporation (SXT) 0.0 $11M 283k 40.47
Verisign (VRSN) 0.0 $12M 273k 44.66
Vulcan Materials Company (VMC) 0.0 $12M 239k 48.41
Akamai Technologies (AKAM) 0.0 $13M 306k 42.55
Pall Corporation 0.0 $13M 192k 66.43
Comerica Incorporated (CMA) 0.0 $14M 344k 39.83
Commercial Metals Company (CMC) 0.0 $9.7M 657k 14.77
Steris Corporation 0.0 $12M 286k 42.88
SVB Financial (SIVBQ) 0.0 $10M 121k 83.32
Hanesbrands (HBI) 0.0 $14M 265k 51.42
ACI Worldwide (ACIW) 0.0 $9.0M 193k 46.48
Darden Restaurants (DRI) 0.0 $12M 235k 50.48
International Flavors & Fragrances (IFF) 0.0 $12M 155k 75.16
Bemis Company 0.0 $14M 350k 39.14
Waddell & Reed Financial 0.0 $9.5M 219k 43.50
Rent-A-Center (UPBD) 0.0 $12M 326k 37.55
Safeway 0.0 $12M 508k 23.66
Thoratec Corporation 0.0 $8.8M 281k 31.31
Cincinnati Financial Corporation (CINF) 0.0 $14M 297k 45.92
Healthcare Realty Trust Incorporated 0.0 $8.5M 332k 25.50
Masco Corporation (MAS) 0.0 $12M 616k 19.49
Endo Pharmaceuticals 0.0 $11M 311k 36.79
BancorpSouth 0.0 $9.1M 514k 17.70
Plantronics 0.0 $9.3M 213k 43.92
Cadence Design Systems (CDNS) 0.0 $11M 723k 14.48
Life Time Fitness 0.0 $11M 218k 50.11
WellCare Health Plans 0.0 $14M 246k 55.55
Men's Wearhouse 0.0 $11M 278k 37.85
Newfield Exploration 0.0 $9.9M 414k 23.89
Health Management Associates 0.0 $10M 661k 15.72
PerkinElmer (RVTY) 0.0 $9.2M 282k 32.50
American Financial (AFG) 0.0 $11M 226k 48.91
Plum Creek Timber 0.0 $13M 283k 46.67
MSC Industrial Direct (MSM) 0.0 $9.3M 120k 77.46
Olin Corporation (OLN) 0.0 $12M 510k 23.92
AGCO Corporation (AGCO) 0.0 $14M 269k 50.19
Arrow Electronics (ARW) 0.0 $12M 302k 39.85
Convergys Corporation 0.0 $10M 595k 17.43
Wolverine World Wide (WWW) 0.0 $8.7M 159k 54.61
Sotheby's 0.0 $13M 331k 37.91
Mentor Graphics Corporation 0.0 $11M 538k 19.55
Computer Sciences Corporation 0.0 $13M 295k 43.77
Torchmark Corporation 0.0 $12M 181k 65.14
Jacobs Engineering 0.0 $14M 252k 55.13
ITC Holdings 0.0 $11M 122k 91.30
Cintas Corporation (CTAS) 0.0 $9.0M 199k 45.54
Manpower (MAN) 0.0 $12M 225k 54.80
Gannett 0.0 $11M 429k 24.46
Tupperware Brands Corporation (TUPBQ) 0.0 $11M 135k 77.69
Hospitality Properties Trust 0.0 $12M 466k 26.28
Deluxe Corporation (DLX) 0.0 $9.1M 262k 34.65
W.R. Berkley Corporation (WRB) 0.0 $13M 321k 40.86
FactSet Research Systems (FDS) 0.0 $11M 104k 101.94
Msci (MSCI) 0.0 $11M 317k 33.27
MarkWest Energy Partners 0.0 $9.6M 143k 66.85
Toll Brothers (TOL) 0.0 $14M 426k 32.63
D.R. Horton (DHI) 0.0 $12M 548k 21.28
Service Corporation International (SCI) 0.0 $10M 563k 18.03
Live Nation Entertainment (LYV) 0.0 $8.7M 561k 15.50
Corporate Executive Board Company 0.0 $10M 163k 63.22
St. Joe Company (JOE) 0.0 $11M 514k 21.05
CoStar (CSGP) 0.0 $9.7M 76k 129.07
East West Ban (EWBC) 0.0 $10M 366k 27.50
ViaSat (VSAT) 0.0 $9.0M 126k 71.46
Old Republic International Corporation (ORI) 0.0 $9.4M 732k 12.87
Aptar (ATR) 0.0 $9.6M 173k 55.21
Concur Technologies 0.0 $9.5M 117k 81.38
HDFC Bank (HDB) 0.0 $9.9M 274k 36.24
IDEX Corporation (IEX) 0.0 $11M 211k 53.81
Primerica (PRI) 0.0 $11M 297k 37.44
Robert Half International (RHI) 0.0 $8.4M 253k 33.23
Ultimate Software 0.0 $8.6M 73k 117.29
Varian Medical Systems 0.0 $13M 187k 67.45
Gra (GGG) 0.0 $9.9M 156k 63.21
MercadoLibre (MELI) 0.0 $13M 124k 107.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $13M 157k 80.07
Smithfield Foods 0.0 $12M 361k 32.75
HCC Insurance Holdings 0.0 $12M 281k 43.11
Meredith Corporation 0.0 $9.7M 203k 47.70
NVR (NVR) 0.0 $12M 13k 922.01
Carlisle Companies (CSL) 0.0 $11M 170k 62.31
Tibco Software 0.0 $13M 606k 21.41
Donaldson Company (DCI) 0.0 $13M 350k 35.66
Southwest Gas Corporation (SWX) 0.0 $8.6M 184k 46.79
Hersha Hospitality Trust 0.0 $10M 1.8M 5.64
Calpine Corporation 0.0 $8.7M 411k 21.23
Delta Air Lines (DAL) 0.0 $13M 669k 18.71
ValueClick 0.0 $8.9M 360k 24.71
Quanta Services (PWR) 0.0 $11M 410k 26.46
Louisiana-Pacific Corporation (LPX) 0.0 $11M 711k 14.79
US Airways 0.0 $8.4M 513k 16.42
Eaton Vance 0.0 $12M 321k 37.59
Webster Financial Corporation (WBS) 0.0 $14M 530k 25.68
Brunswick Corporation (BC) 0.0 $9.3M 292k 31.95
Owens-Illinois 0.0 $9.8M 354k 27.79
Rogers Communications -cl B (RCI) 0.0 $13M 342k 39.20
Steel Dynamics (STLD) 0.0 $10M 683k 14.91
Zions Bancorporation (ZION) 0.0 $10M 361k 28.92
Alaska Air (ALK) 0.0 $9.4M 180k 52.00
Black Hills Corporation (BKH) 0.0 $12M 253k 48.75
Community Health Systems (CYH) 0.0 $12M 252k 46.88
EnerSys (ENS) 0.0 $8.7M 178k 49.04
iShares Russell 1000 Index (IWB) 0.0 $10M 111k 89.93
Lam Research Corporation 0.0 $13M 295k 44.34
Oshkosh Corporation (OSK) 0.0 $9.3M 245k 37.97
Reliance Steel & Aluminum (RS) 0.0 $14M 206k 65.56
Align Technology (ALGN) 0.0 $8.6M 231k 37.04
Atmos Energy Corporation (ATO) 0.0 $10M 243k 41.06
Actuant Corporation 0.0 $9.6M 290k 32.97
Bristow 0.0 $9.4M 143k 65.32
Berry Petroleum Company 0.0 $11M 266k 42.32
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 250k 41.89
Commerce Bancshares (CBSH) 0.0 $9.0M 207k 43.55
Mack-Cali Realty (VRE) 0.0 $9.8M 399k 24.49
Colonial Properties Trust 0.0 $8.4M 350k 24.12
Cytec Industries 0.0 $8.5M 116k 73.25
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.4M 9.32
First Niagara Financial 0.0 $10M 1.0M 10.07
Gardner Denver 0.0 $10M 133k 75.18
GameStop (GME) 0.0 $10M 244k 42.03
Helix Energy Solutions (HLX) 0.0 $13M 583k 23.04
Hormel Foods Corporation (HRL) 0.0 $9.6M 248k 38.58
InterDigital (IDCC) 0.0 $8.9M 200k 44.65
Banco Itau Holding Financeira (ITUB) 0.0 $14M 1.1M 12.92
Kirby Corporation (KEX) 0.0 $12M 148k 79.54
Middleby Corporation (MIDD) 0.0 $8.5M 50k 170.08
Moog (MOG.A) 0.0 $9.1M 176k 51.53
Medical Properties Trust (MPW) 0.0 $8.6M 598k 14.32
Nordson Corporation (NDSN) 0.0 $10M 147k 69.31
Omega Healthcare Investors (OHI) 0.0 $9.2M 297k 31.02
Rosetta Resources 0.0 $13M 296k 42.52
SCANA Corporation 0.0 $13M 271k 49.10
Semtech Corporation (SMTC) 0.0 $11M 327k 35.03
SPX Corporation 0.0 $9.9M 137k 71.98
Questar Corporation 0.0 $11M 463k 23.85
Teledyne Technologies Incorporated (TDY) 0.0 $11M 139k 77.35
Teleflex Incorporated (TFX) 0.0 $9.1M 118k 77.49
Banco Bradesco SA (BBD) 0.0 $13M 958k 13.01
General Cable Corporation 0.0 $8.5M 277k 30.75
Cathay General Ban (CATY) 0.0 $8.8M 435k 20.35
Ciena Corporation (CIEN) 0.0 $10M 514k 19.43
Centene Corporation (CNC) 0.0 $10M 194k 52.46
Denbury Resources 0.0 $12M 686k 17.32
Energen Corporation 0.0 $10M 199k 52.26
Flowserve Corporation (FLS) 0.0 $13M 246k 54.01
Genesee & Wyoming 0.0 $11M 127k 84.84
HMS Holdings 0.0 $9.9M 426k 23.30
Ida (IDA) 0.0 $14M 284k 47.76
Informatica Corporation 0.0 $10M 287k 34.98
Jarden Corporation 0.0 $12M 271k 43.75
Panera Bread Company 0.0 $13M 72k 185.94
Stifel Financial (SF) 0.0 $8.9M 250k 35.67
Skyworks Solutions (SWKS) 0.0 $11M 492k 21.89
Trustmark Corporation (TRMK) 0.0 $9.4M 381k 24.58
tw tele 0.0 $11M 384k 28.14
URS Corporation 0.0 $9.6M 204k 47.22
Valmont Industries (VMI) 0.0 $9.0M 63k 143.09
Wabtec Corporation (WAB) 0.0 $13M 245k 53.43
BRE Properties 0.0 $10M 208k 50.02
Clarcor 0.0 $13M 241k 52.21
Covance 0.0 $11M 148k 76.14
Corrections Corporation of America 0.0 $10M 302k 33.87
Duke Realty Corporation 0.0 $14M 891k 15.59
Esterline Technologies Corporation 0.0 $13M 177k 72.29
F5 Networks (FFIV) 0.0 $9.3M 136k 68.80
Geo 0.0 $8.8M 259k 33.95
Gentex Corporation (GNTX) 0.0 $8.6M 374k 23.05
Jack Henry & Associates (JKHY) 0.0 $12M 244k 47.13
Lufkin Industries 0.0 $9.5M 108k 88.47
National Fuel Gas (NFG) 0.0 $13M 219k 57.95
Owens & Minor (OMI) 0.0 $13M 371k 33.83
Piedmont Natural Gas Company 0.0 $10M 300k 33.74
Susquehanna Bancshares 0.0 $9.5M 742k 12.85
Integrys Energy 0.0 $9.0M 154k 58.53
WGL Holdings 0.0 $13M 292k 43.22
Flowers Foods (FLO) 0.0 $10M 461k 22.05
Magellan Midstream Partners 0.0 $13M 244k 54.50
PNM Resources (TXNM) 0.0 $11M 475k 22.19
Triumph (TGI) 0.0 $11M 139k 79.15
United Natural Foods (UNFI) 0.0 $13M 239k 53.99
Woodward Governor Company (WWD) 0.0 $13M 315k 40.00
Healthsouth 0.0 $9.1M 317k 28.80
Superior Energy Services 0.0 $12M 467k 25.94
Taubman Centers 0.0 $12M 159k 75.15
Alexandria Real Estate Equities (ARE) 0.0 $13M 197k 65.72
iShares Gold Trust 0.0 $9.2M 770k 11.99
Prospect Capital Corporation (PSEC) 0.0 $10M 949k 10.80
Apollo Investment 0.0 $9.8M 1.3M 7.74
Dana Holding Corporation (DAN) 0.0 $9.6M 496k 19.26
FEI Company 0.0 $8.9M 122k 73.02
First American Financial (FAF) 0.0 $14M 612k 22.04
Mednax (MD) 0.0 $12M 130k 91.58
National Retail Properties (NNN) 0.0 $11M 321k 34.40
Nabors Industries 0.0 $8.9M 580k 15.31
Scripps Networks Interactive 0.0 $10M 153k 66.76
AECOM Technology Corporation (ACM) 0.0 $8.8M 276k 31.79
Ball Corporation (BALL) 0.0 $11M 273k 41.54
CBOE Holdings (CBOE) 0.0 $10M 223k 46.64
CNO Financial (CNO) 0.0 $9.9M 763k 12.96
Pinnacle West Capital Corporation (PNW) 0.0 $12M 215k 55.47
Regency Centers Corporation (REG) 0.0 $13M 249k 50.81
Vale 0.0 $14M 1.1M 12.16
Weingarten Realty Investors 0.0 $9.5M 307k 30.77
Equity One 0.0 $13M 583k 22.63
Rackspace Hosting 0.0 $11M 292k 37.89
BRF Brasil Foods SA (BRFS) 0.0 $9.6M 444k 21.71
3D Systems Corporation (DDD) 0.0 $11M 239k 43.90
Ada-es 0.0 $8.8M 209k 42.12
QEP Resources 0.0 $14M 490k 27.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.9M 399k 22.31
Vanguard Emerging Markets ETF (VWO) 0.0 $12M 300k 38.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $11M 106k 105.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14M 131k 105.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14M 166k 84.28
Franco-Nevada Corporation (FNV) 0.0 $8.5M 238k 35.77
Hca Holdings (HCA) 0.0 $11M 293k 36.06
Rlj Lodging Trust (RLJ) 0.0 $12M 545k 22.49
Stag Industrial (STAG) 0.0 $9.6M 480k 19.95
Amc Networks Inc Cl A (AMCX) 0.0 $10M 153k 65.33
Cbre Group Inc Cl A (CBRE) 0.0 $12M 514k 23.36
Tripadvisor (TRIP) 0.0 $12M 191k 60.87
Harris Teeter Supermarkets 0.0 $13M 274k 46.86
Rowan Companies 0.0 $13M 374k 34.07
Ingredion Incorporated (INGR) 0.0 $14M 207k 65.62
Fifth & Pac Cos 0.0 $11M 476k 22.34
Alexander & Baldwin (ALEX) 0.0 $9.7M 243k 39.75
Tenet Healthcare Corporation (THC) 0.0 $12M 266k 46.10
Liberty Media 0.0 $11M 87k 126.76
Axiall 0.0 $11M 249k 42.58
Fossil (FOSL) 0.0 $10M 96k 103.31
Sunedison 0.0 $9.2M 1.1M 8.17
Chambers Str Pptys 0.0 $8.5M 853k 10.00
BP (BP) 0.0 $7.9M 190k 41.74
Compass Minerals International (CMP) 0.0 $7.2M 85k 84.53
E TRADE Financial Corporation 0.0 $6.8M 535k 12.66
PHH Corporation 0.0 $4.0M 197k 20.38
America Movil Sab De Cv spon adr l 0.0 $8.0M 368k 21.75
Cit 0.0 $8.1M 174k 46.63
Crown Holdings (CCK) 0.0 $5.6M 136k 41.13
EXCO Resources 0.0 $3.1M 409k 7.64
Mobile TeleSystems OJSC 0.0 $5.9M 310k 18.94
Petroleo Brasileiro SA (PBR) 0.0 $7.6M 569k 13.41
Sociedad Quimica y Minera (SQM) 0.0 $3.2M 78k 40.40
BHP Billiton 0.0 $7.9M 154k 51.27
Infosys Technologies (INFY) 0.0 $6.9M 168k 41.19
Petroleo Brasileiro SA (PBR.A) 0.0 $4.1M 281k 14.66
Cnooc 0.0 $5.4M 32k 167.49
Portland General Electric Company (POR) 0.0 $8.0M 261k 30.59
iStar Financial 0.0 $3.3M 295k 11.29
Seacor Holdings 0.0 $6.4M 77k 83.05
Annaly Capital Management 0.0 $5.4M 429k 12.57
Broadridge Financial Solutions (BR) 0.0 $8.2M 310k 26.58
MB Financial 0.0 $6.1M 227k 26.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.9M 186k 21.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.3M 49k 86.78
Assurant (AIZ) 0.0 $7.6M 150k 50.91
First Financial Ban (FFBC) 0.0 $3.5M 233k 14.90
Lender Processing Services 0.0 $7.1M 220k 32.35
Rli (RLI) 0.0 $6.3M 83k 76.41
Total System Services 0.0 $7.3M 300k 24.48
CVB Financial (CVBF) 0.0 $4.3M 362k 11.76
FTI Consulting (FCN) 0.0 $7.5M 228k 32.89
MGIC Investment (MTG) 0.0 $5.9M 977k 6.07
DST Systems 0.0 $8.1M 124k 65.33
Legg Mason 0.0 $6.7M 217k 31.01
AutoNation (AN) 0.0 $7.3M 169k 43.39
Canadian Natl Ry (CNI) 0.0 $4.1M 42k 97.27
Crocs (CROX) 0.0 $4.8M 289k 16.50
Clean Harbors (CLH) 0.0 $7.0M 139k 50.53
Brookfield Asset Management 0.0 $3.6M 100k 36.02
Bunge 0.0 $4.6M 66k 70.77
KB Home (KBH) 0.0 $7.9M 403k 19.63
Ryland 0.0 $5.9M 147k 40.10
Scholastic Corporation (SCHL) 0.0 $4.4M 149k 29.29
Advent Software 0.0 $5.5M 158k 35.06
Bank of Hawaii Corporation (BOH) 0.0 $6.5M 129k 50.32
Blackbaud (BLKB) 0.0 $4.7M 145k 32.57
Con-way 0.0 $6.4M 164k 38.96
Cracker Barrel Old Country Store (CBRL) 0.0 $7.1M 75k 94.66
Curtiss-Wright (CW) 0.0 $6.9M 186k 37.06
Diebold Incorporated 0.0 $6.3M 186k 33.69
Federated Investors (FHI) 0.0 $7.4M 270k 27.41
Greif (GEF) 0.0 $4.3M 81k 52.67
Harsco Corporation (NVRI) 0.0 $5.0M 216k 23.19
Hawaiian Electric Industries (HE) 0.0 $7.3M 287k 25.31
Hillenbrand (HI) 0.0 $5.0M 210k 23.71
J.C. Penney Company 0.0 $5.0M 294k 17.08
Lumber Liquidators Holdings 0.0 $6.8M 87k 77.87
Mercury General Corporation (MCY) 0.0 $3.9M 89k 43.96
Nuance Communications 0.0 $4.0M 217k 18.40
Pitney Bowes (PBI) 0.0 $5.4M 365k 14.68
Power Integrations (POWI) 0.0 $3.7M 92k 40.57
R.R. Donnelley & Sons Company 0.0 $6.7M 477k 14.01
Rollins (ROL) 0.0 $4.4M 169k 25.90
Ryder System (R) 0.0 $5.9M 97k 60.79
Steelcase (SCS) 0.0 $4.1M 281k 14.58
Uti Worldwide 0.0 $8.0M 489k 16.47
Willis Group Holdings 0.0 $4.1M 101k 40.78
Zebra Technologies (ZBRA) 0.0 $6.3M 145k 43.44
Dun & Bradstreet Corporation 0.0 $7.2M 74k 97.45
Buckle (BKE) 0.0 $4.6M 88k 52.02
Transocean (RIG) 0.0 $5.4M 112k 47.95
Redwood Trust (RWT) 0.0 $4.8M 284k 17.00
Supervalu 0.0 $6.4M 1.0M 6.22
Exterran Holdings 0.0 $6.6M 233k 28.12
Franklin Electric (FELE) 0.0 $5.0M 149k 33.65
Granite Construction (GVA) 0.0 $6.4M 214k 29.76
Simpson Manufacturing (SSD) 0.0 $4.6M 158k 29.42
Jack in the Box (JACK) 0.0 $5.8M 148k 39.29
Briggs & Stratton Corporation 0.0 $3.8M 192k 19.80
CACI International (CACI) 0.0 $5.8M 92k 63.49
Albany International (AIN) 0.0 $3.6M 108k 32.98
Apartment Investment and Management 0.0 $7.9M 262k 30.04
Avista Corporation (AVA) 0.0 $6.4M 238k 27.02
Cabot Corporation (CBT) 0.0 $6.9M 184k 37.42
Charles River Laboratories (CRL) 0.0 $5.3M 129k 41.03
TETRA Technologies (TTI) 0.0 $3.2M 312k 10.26
Arbitron 0.0 $3.9M 85k 46.45
Mine Safety Appliances 0.0 $6.7M 144k 46.55
Quiksilver 0.0 $2.9M 447k 6.44
Mid-America Apartment (MAA) 0.0 $7.1M 104k 67.77
ABM Industries (ABM) 0.0 $5.3M 215k 24.51
Entegris (ENTG) 0.0 $4.4M 464k 9.38
International Rectifier Corporation 0.0 $8.2M 392k 20.94
United Stationers 0.0 $5.4M 160k 33.55
Helen Of Troy (HELE) 0.0 $4.9M 126k 38.37
Regis Corporation 0.0 $4.8M 290k 16.42
Universal Corporation (UVV) 0.0 $7.7M 133k 57.85
TECO Energy 0.0 $7.3M 424k 17.19
Tidewater 0.0 $7.6M 133k 56.97
Vishay Intertechnology (VSH) 0.0 $4.9M 354k 13.89
Intersil Corporation 0.0 $5.6M 719k 7.80
Valassis Communications 0.0 $5.4M 220k 24.59
Arch Coal 0.0 $4.6M 1.2M 3.78
Coherent 0.0 $4.4M 80k 55.07
Fresh Del Monte Produce (FDP) 0.0 $3.6M 130k 27.88
JetBlue Airways Corporation (JBLU) 0.0 $8.2M 1.3M 6.29
LifePoint Hospitals 0.0 $6.2M 127k 48.84
Lamar Advertising Company 0.0 $6.7M 154k 43.39
Barnes (B) 0.0 $6.3M 210k 29.99
La-Z-Boy Incorporated (LZB) 0.0 $5.3M 261k 20.27
Tetra Tech (TTEK) 0.0 $6.0M 254k 23.51
Agrium 0.0 $3.6M 41k 86.96
Matthews International Corporation (MATW) 0.0 $5.5M 146k 37.70
Office Depot 0.0 $5.6M 1.4M 3.87
Pier 1 Imports 0.0 $5.9M 251k 23.49
Herman Miller (MLKN) 0.0 $7.7M 284k 27.07
DeVry 0.0 $4.8M 155k 31.02
Electronics For Imaging 0.0 $4.7M 165k 28.29
Haemonetics Corporation (HAE) 0.0 $6.7M 162k 41.35
PAREXEL International Corporation 0.0 $8.3M 180k 45.97
Cabela's Incorporated 0.0 $7.7M 119k 64.76
Crane 0.0 $7.5M 126k 59.92
Potash Corp. Of Saskatchewan I 0.0 $5.4M 142k 38.13
Adtran 0.0 $7.5M 304k 24.62
ArthroCare Corporation 0.0 $4.0M 115k 34.53
Sonic Corporation 0.0 $2.8M 195k 14.55
Forward Air Corporation (FWRD) 0.0 $3.6M 95k 38.28
Ultratech 0.0 $3.2M 88k 36.72
Casey's General Stores (CASY) 0.0 $7.3M 122k 60.16
Goodyear Tire & Rubber Company (GT) 0.0 $7.6M 494k 15.30
Compuware Corporation 0.0 $6.0M 576k 10.34
Progress Software Corporation (PRGS) 0.0 $4.5M 198k 23.01
Integrated Device Technology 0.0 $6.0M 750k 7.94
Horace Mann Educators Corporation (HMN) 0.0 $3.9M 159k 24.38
Lancaster Colony (LANC) 0.0 $7.1M 92k 77.99
Aol 0.0 $8.0M 220k 36.48
DISH Network 0.0 $4.0M 93k 42.52
Domtar Corp 0.0 $8.3M 125k 66.50
Liberty Media 0.0 $5.4M 233k 23.01
Maxim Integrated Products 0.0 $2.9M 103k 27.78
John Wiley & Sons (WLY) 0.0 $5.0M 124k 40.09
Apollo 0.0 $4.9M 274k 17.72
First Midwest Ban 0.0 $6.3M 459k 13.72
LSI Corporation 0.0 $7.7M 1.1M 7.14
Canadian Natural Resources (CNQ) 0.0 $3.9M 136k 28.26
Patterson Companies (PDCO) 0.0 $6.9M 184k 37.60
VCA Antech 0.0 $6.2M 238k 26.09
Windstream Corporation 0.0 $8.3M 1.1M 7.71
Lexmark International 0.0 $5.2M 169k 30.57
Harman International Industries 0.0 $6.9M 127k 54.20
Pool Corporation (POOL) 0.0 $7.7M 148k 52.41
Washington Post Company 0.0 $4.0M 8.3k 483.76
Washington Real Estate Investment Trust (ELME) 0.0 $5.8M 216k 26.91
First Industrial Realty Trust (FR) 0.0 $5.6M 372k 15.17
Valley National Ban (VLY) 0.0 $5.1M 535k 9.47
International Speedway Corporation 0.0 $4.8M 152k 31.47
Abercrombie & Fitch (ANF) 0.0 $7.0M 155k 45.25
Markel Corporation (MKL) 0.0 $3.5M 6.6k 526.94
Prestige Brands Holdings (PBH) 0.0 $4.7M 163k 29.14
USG Corporation 0.0 $4.2M 181k 23.05
Tootsie Roll Industries (TR) 0.0 $3.2M 100k 31.78
Belo 0.0 $4.6M 330k 13.95
Sturm, Ruger & Company (RGR) 0.0 $3.0M 62k 48.04
Enstar Group (ESGR) 0.0 $4.0M 30k 132.99
Franklin Street Properties (FSP) 0.0 $4.7M 356k 13.20
WMS Industries 0.0 $7.9M 310k 25.51
Bally Technologies 0.0 $5.6M 99k 56.42
Iron Mountain Incorporated 0.0 $7.7M 290k 26.61
Pinnacle Entertainment 0.0 $3.7M 189k 19.67
Hilltop Holdings (HTH) 0.0 $3.5M 213k 16.40
Knight Transportation 0.0 $3.1M 187k 16.82
Aeropostale 0.0 $5.7M 416k 13.80
ProAssurance Corporation (PRA) 0.0 $3.2M 62k 52.16
Montpelier Re Holdings/mrh 0.0 $4.0M 160k 25.01
Platinum Underwriter/ptp 0.0 $7.4M 130k 57.22
Krispy Kreme Doughnuts 0.0 $3.0M 173k 17.45
Standard Pacific 0.0 $4.9M 587k 8.33
Balchem Corporation (BCPC) 0.0 $4.2M 94k 44.75
Scientific Games (LNW) 0.0 $2.9M 254k 11.25
Ii-vi 0.0 $3.3M 204k 16.26
Churchill Downs (CHDN) 0.0 $2.8M 36k 78.84
Ascent Media Corporation 0.0 $3.7M 47k 78.08
Coinstar 0.0 $5.2M 89k 58.68
Eagle Materials (EXP) 0.0 $8.0M 121k 66.27
FLIR Systems 0.0 $7.1M 263k 26.97
Grand Canyon Education (LOPE) 0.0 $3.9M 120k 32.23
Beacon Roofing Supply (BECN) 0.0 $4.9M 129k 37.88
Janus Capital 0.0 $8.0M 939k 8.51
Papa John's Int'l (PZZA) 0.0 $3.3M 51k 65.37
Astoria Financial Corporation 0.0 $5.2M 487k 10.78
Big Lots (BIGGQ) 0.0 $4.9M 154k 31.53
Cousins Properties 0.0 $4.3M 425k 10.10
Orbital Sciences 0.0 $4.1M 238k 17.37
Empire District Electric Company 0.0 $3.3M 148k 22.31
WABCO Holdings 0.0 $3.0M 40k 74.68
Mueller Industries (MLI) 0.0 $4.5M 88k 50.43
Dean Foods Company 0.0 $5.0M 500k 10.02
GATX Corporation (GATX) 0.0 $6.0M 126k 47.43
Energy Xxi 0.0 $6.1M 273k 22.18
Solar Cap (SLRC) 0.0 $3.6M 155k 23.09
PDL BioPharma 0.0 $2.9M 372k 7.72
Bce (BCE) 0.0 $3.7M 91k 41.02
Frontier Communications 0.0 $7.9M 2.0M 4.05
NewMarket Corporation (NEU) 0.0 $7.0M 27k 262.57
Patterson-UTI Energy (PTEN) 0.0 $8.0M 415k 19.36
Arch Capital Group (ACGL) 0.0 $5.3M 103k 51.41
Axis Capital Holdings (AXS) 0.0 $3.3M 73k 45.78
City National Corporation 0.0 $8.1M 128k 63.37
Fifth Street Finance 0.0 $4.4M 418k 10.45
First Solar (FSLR) 0.0 $5.5M 123k 44.81
TCF Financial Corporation 0.0 $6.8M 478k 14.18
Thor Industries (THO) 0.0 $5.5M 112k 49.18
Kaiser Aluminum (KALU) 0.0 $4.6M 74k 61.94
Penske Automotive (PAG) 0.0 $4.2M 138k 30.54
Aaron's 0.0 $5.3M 190k 28.01
Kennametal (KMT) 0.0 $8.2M 211k 38.83
Synovus Financial 0.0 $6.2M 2.1M 2.92
Monster Worldwide 0.0 $3.2M 660k 4.91
Lennar Corporation (LEN.B) 0.0 $5.7M 200k 28.35
Bank of the Ozarks 0.0 $4.6M 105k 43.33
Nelnet (NNI) 0.0 $2.9M 79k 36.09
Umpqua Holdings Corporation 0.0 $6.7M 445k 15.01
Domino's Pizza (DPZ) 0.0 $8.4M 144k 58.15
NII Holdings 0.0 $3.9M 590k 6.66
New York Times Company (NYT) 0.0 $7.9M 716k 11.06
Techne Corporation 0.0 $6.3M 92k 69.08
Hub (HUBG) 0.0 $4.2M 117k 36.42
Landstar System (LSTR) 0.0 $6.1M 119k 51.50
Sinclair Broadcast 0.0 $5.3M 181k 29.37
Fair Isaac Corporation (FICO) 0.0 $8.0M 174k 45.83
G&K Services 0.0 $3.6M 75k 47.59
Lexington Realty Trust (LXP) 0.0 $7.9M 676k 11.68
Glimcher Realty Trust 0.0 $4.3M 395k 10.92
Strategic Hotels & Resorts 0.0 $4.5M 506k 8.86
Boise 0.0 $3.0M 348k 8.54
Hertz Global Holdings 0.0 $2.9M 118k 24.80
ACCO Brands Corporation (ACCO) 0.0 $3.0M 464k 6.36
Alpha Natural Resources 0.0 $6.6M 1.3M 5.24
Take-Two Interactive Software (TTWO) 0.0 $3.9M 262k 14.97
Radian (RDN) 0.0 $6.5M 559k 11.62
Rite Aid Corporation 0.0 $6.2M 2.2M 2.86
Aspen Insurance Holdings 0.0 $6.8M 182k 37.09
Atmel Corporation 0.0 $8.0M 1.1M 7.34
Cablevision Systems Corporation 0.0 $6.5M 384k 16.82
Genes (GCO) 0.0 $5.5M 81k 66.99
Advanced Micro Devices (AMD) 0.0 $4.3M 1.1M 4.08
Maximus (MMS) 0.0 $8.1M 108k 74.48
Mueller Water Products (MWA) 0.0 $2.9M 420k 6.91
Titan International (TWI) 0.0 $3.0M 180k 16.87
Magellan Health Services 0.0 $6.0M 107k 56.08
Brinker International (EAT) 0.0 $7.1M 180k 39.43
Darling International (DAR) 0.0 $8.3M 444k 18.66
Sapient Corporation 0.0 $3.8M 293k 13.06
Texas Capital Bancshares (TCBI) 0.0 $7.2M 162k 44.36
TriQuint Semiconductor 0.0 $4.4M 636k 6.93
Stage Stores 0.0 $3.0M 130k 23.50
Barnes & Noble 0.0 $3.5M 220k 15.96
Tenne 0.0 $7.3M 161k 45.28
Silgan Holdings (SLGN) 0.0 $5.4M 115k 46.96
Vistaprint N V 0.0 $4.3M 87k 49.37
First Horizon National Corporation (FHN) 0.0 $7.2M 643k 11.20
Saic 0.0 $7.8M 558k 13.93
Illumina (ILMN) 0.0 $3.1M 42k 74.83
Allscripts Healthcare Solutions (MDRX) 0.0 $6.2M 477k 12.94
Texas Industries 0.0 $4.7M 72k 65.14
Baidu (BIDU) 0.0 $4.9M 52k 94.60
Onyx Pharmaceuticals 0.0 $4.6M 53k 86.81
Aircastle 0.0 $3.4M 212k 15.99
American Axle & Manufact. Holdings (AXL) 0.0 $3.6M 195k 18.63
American Capital 0.0 $6.6M 519k 12.67
Amtrust Financial Services 0.0 $2.8M 79k 35.70
Boston Private Financial Holdings 0.0 $3.4M 317k 10.64
Cogent Communications (CCOI) 0.0 $3.5M 125k 28.15
DineEquity (DIN) 0.0 $4.0M 59k 68.87
Dycom Industries (DY) 0.0 $2.8M 122k 23.14
Eni S.p.A. (E) 0.0 $5.4M 132k 41.04
ESCO Technologies (ESE) 0.0 $3.2M 99k 32.38
Fairchild Semiconductor International 0.0 $4.7M 342k 13.80
Graphic Packaging Holding Company (GPK) 0.0 $4.3M 551k 7.74
Health Net 0.0 $6.8M 213k 31.82
Impax Laboratories 0.0 $5.4M 270k 19.94
Insight Enterprises (NSIT) 0.0 $3.1M 173k 17.74
Investors Ban 0.0 $3.4M 160k 21.08
ION Geophysical Corporation 0.0 $3.0M 500k 6.02
KapStone Paper and Packaging 0.0 $5.2M 128k 40.18
Kindred Healthcare 0.0 $2.8M 214k 13.13
Lindsay Corporation (LNN) 0.0 $3.1M 41k 74.98
Meritage Homes Corporation (MTH) 0.0 $5.1M 117k 43.36
Microsemi Corporation 0.0 $7.0M 310k 22.75
National Financial Partners 0.0 $4.1M 160k 25.31
Old National Ban (ONB) 0.0 $5.6M 404k 13.83
PMC-Sierra 0.0 $4.0M 627k 6.35
Saks Incorporated 0.0 $8.0M 583k 13.64
Sanderson Farms 0.0 $4.7M 71k 66.42
SCBT Financial Corporation 0.0 $2.9M 58k 50.40
Select Comfort 0.0 $4.5M 179k 25.06
Sonic Automotive (SAH) 0.0 $3.1M 145k 21.14
Western Alliance Bancorporation (WAL) 0.0 $4.1M 256k 15.83
American Equity Investment Life Holding 0.0 $3.4M 217k 15.70
Andersons (ANDE) 0.0 $5.0M 95k 53.19
Ares Capital Corporation (ARCC) 0.0 $4.4M 255k 17.20
Associated Estates Realty Corporation 0.0 $2.8M 175k 16.08
Atlas Pipeline Partners 0.0 $4.1M 106k 38.19
Brown Shoe Company 0.0 $3.2M 149k 21.53
Buckeye Technologies 0.0 $6.3M 169k 37.04
Cash America International 0.0 $5.2M 113k 45.46
CIRCOR International 0.0 $3.5M 69k 50.87
Cliffs Natural Resources 0.0 $4.7M 286k 16.25
Cypress Semiconductor Corporation 0.0 $7.3M 685k 10.73
Elizabeth Arden 0.0 $3.2M 71k 45.04
Evercore Partners (EVR) 0.0 $3.3M 84k 39.28
Ez (EZPW) 0.0 $3.4M 200k 16.91
Hecla Mining Company (HL) 0.0 $3.3M 1.1M 2.98
Ingram Micro 0.0 $8.3M 435k 18.99
International Bancshares Corporation (IBOC) 0.0 $6.9M 305k 22.58
Key Energy Services 0.0 $3.1M 525k 5.95
Korn/Ferry International (KFY) 0.0 $3.6M 193k 18.74
Littelfuse (LFUS) 0.0 $5.3M 72k 74.61
ManTech International Corporation 0.0 $3.5M 134k 26.12
Medicines Company 0.0 $5.5M 178k 30.76
Minerals Technologies (MTX) 0.0 $8.2M 197k 41.34
MKS Instruments (MKSI) 0.0 $5.6M 210k 26.54
On Assignment 0.0 $3.8M 144k 26.72
Pennsylvania R.E.I.T. 0.0 $5.5M 290k 18.88
PolyOne Corporation 0.0 $7.8M 315k 24.78
Questcor Pharmaceuticals 0.0 $7.7M 169k 45.44
Regal-beloit Corporation (RRX) 0.0 $7.8M 121k 64.84
Stillwater Mining Company 0.0 $5.0M 470k 10.74
Synaptics, Incorporated (SYNA) 0.0 $4.0M 103k 38.56
Universal Display Corporation (OLED) 0.0 $3.0M 107k 28.11
Universal Forest Products 0.0 $3.1M 78k 39.92
Western Refining 0.0 $4.6M 163k 28.07
Atlas Air Worldwide Holdings 0.0 $4.5M 103k 43.76
Asbury Automotive (ABG) 0.0 $3.4M 85k 40.10
AMCOL International Corporation 0.0 $3.2M 100k 31.69
Air Methods Corporation 0.0 $4.1M 121k 33.86
AmSurg 0.0 $4.2M 119k 35.10
Atwood Oceanics 0.0 $7.9M 152k 52.05
Bill Barrett Corporation 0.0 $5.8M 289k 20.22
Benchmark Electronics (BHE) 0.0 $4.3M 216k 20.10
Bio-Rad Laboratories (BIO) 0.0 $6.1M 54k 112.20
BioScrip 0.0 $3.1M 189k 16.50
Brady Corporation (BRC) 0.0 $5.8M 188k 30.73
Community Bank System (CBU) 0.0 $4.9M 160k 30.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.3M 320k 13.30
Cognex Corporation (CGNX) 0.0 $6.2M 136k 45.22
Chemed Corp Com Stk (CHE) 0.0 $4.3M 60k 72.43
Chico's FAS 0.0 $7.1M 415k 17.06
Cinemark Holdings (CNK) 0.0 $7.4M 266k 27.92
Copa Holdings Sa-class A (CPA) 0.0 $5.2M 39k 131.11
Comstock Resources 0.0 $3.0M 191k 15.73
CARBO Ceramics 0.0 $7.0M 104k 67.43
Cirrus Logic (CRUS) 0.0 $4.0M 231k 17.36
Carrizo Oil & Gas 0.0 $8.2M 288k 28.33
Cooper Tire & Rubber Company 0.0 $7.0M 212k 33.17
Concho Resources 0.0 $2.9M 34k 83.71
Cyberonics 0.0 $4.5M 86k 51.96
Diodes Incorporated (DIOD) 0.0 $3.1M 120k 25.97
Delek US Holdings 0.0 $3.1M 108k 28.78
Dorman Products (DORM) 0.0 $3.7M 81k 45.63
DreamWorks Animation SKG 0.0 $4.9M 192k 25.66
Education Realty Trust 0.0 $4.0M 396k 10.23
El Paso Electric Company 0.0 $5.6M 160k 35.31
Euronet Worldwide (EEFT) 0.0 $4.2M 132k 31.86
Bottomline Technologies 0.0 $3.0M 119k 25.29
First Financial Bankshares (FFIN) 0.0 $6.0M 108k 55.66
Finisar Corporation 0.0 $5.5M 322k 16.95
Fulton Financial (FULT) 0.0 $6.5M 563k 11.48
Greatbatch 0.0 $3.1M 95k 32.79
Guess? (GES) 0.0 $5.1M 163k 31.03
Group 1 Automotive (GPI) 0.0 $5.6M 86k 64.33
GrafTech International 0.0 $2.9M 398k 7.28
HEICO Corporation (HEI) 0.0 $7.1M 141k 50.37
Hanger Orthopedic 0.0 $4.0M 126k 31.63
Hibbett Sports (HIBB) 0.0 $4.6M 82k 55.57
Hittite Microwave Corporation 0.0 $5.7M 98k 58.00
Harmonic (HLIT) 0.0 $2.9M 450k 6.35
HNI Corporation (HNI) 0.0 $8.0M 223k 36.07
Hornbeck Offshore Services 0.0 $7.4M 139k 53.50
Hill-Rom Holdings 0.0 $6.6M 196k 33.68
Iconix Brand 0.0 $6.0M 205k 29.41
Infinera (INFN) 0.0 $3.4M 317k 10.67
Innophos Holdings 0.0 $3.3M 69k 47.17
Jabil Circuit (JBL) 0.0 $7.2M 354k 20.38
JDS Uniphase Corporation 0.0 $6.0M 417k 14.39
J&J Snack Foods (JJSF) 0.0 $3.7M 47k 77.81
Lithia Motors (LAD) 0.0 $3.7M 70k 53.31
Laclede 0.0 $5.9M 128k 45.66
Manhattan Associates (MANH) 0.0 $4.8M 62k 77.16
MGE Energy (MGEE) 0.0 $4.4M 80k 54.76
Mobile Mini 0.0 $5.0M 149k 33.15
MarketAxess Holdings (MKTX) 0.0 $5.6M 119k 46.75
Vail Resorts (MTN) 0.0 $5.8M 95k 61.52
MTS Systems Corporation 0.0 $2.8M 50k 56.60
New Jersey Resources Corporation (NJR) 0.0 $6.9M 166k 41.53
Northern Oil & Gas 0.0 $3.4M 251k 13.34
EnPro Industries (NPO) 0.0 $3.8M 75k 50.76
Northwest Bancshares (NWBI) 0.0 $5.1M 374k 13.51
Om 0.0 $3.9M 126k 30.92
OSI Systems (OSIS) 0.0 $4.1M 64k 64.42
VeriFone Systems 0.0 $4.9M 294k 16.81
Plexus (PLXS) 0.0 $4.5M 150k 29.89
Polypore International 0.0 $5.0M 123k 40.30
Raven Industries 0.0 $2.9M 96k 29.98
Dr. Reddy's Laboratories (RDY) 0.0 $5.5M 146k 37.82
RF Micro Devices 0.0 $7.9M 1.5M 5.35
Royal Gold (RGLD) 0.0 $7.2M 172k 42.08
Rogers Corporation (ROG) 0.0 $2.9M 62k 47.32
Rovi Corporation 0.0 $6.3M 276k 22.84
Ramco-Gershenson Properties Trust 0.0 $3.2M 208k 15.53
Boston Beer Company (SAM) 0.0 $4.5M 26k 170.64
Stepan Company (SCL) 0.0 $3.6M 65k 55.61
ScanSource (SCSC) 0.0 $3.5M 111k 32.00
Stone Energy Corporation 0.0 $4.4M 199k 22.03
A. Schulman 0.0 $3.1M 117k 26.82
Steven Madden (SHOO) 0.0 $6.2M 128k 48.38
Selective Insurance (SIGI) 0.0 $5.4M 235k 23.02
South Jersey Industries 0.0 $7.0M 122k 57.41
Skechers USA (SKX) 0.0 $3.7M 153k 24.01
Sterlite Industries India 0.0 $4.0M 681k 5.84
Salix Pharmaceuticals 0.0 $3.2M 48k 66.14
Synchronoss Technologies 0.0 $2.8M 92k 30.87
Sovran Self Storage 0.0 $6.6M 102k 64.79
Terex Corporation (TEX) 0.0 $8.0M 304k 26.30
Tempur-Pedic International (TPX) 0.0 $6.8M 154k 43.90
Trinity Industries (TRN) 0.0 $8.2M 213k 38.44
Tata Motors 0.0 $4.5M 192k 23.44
Monotype Imaging Holdings 0.0 $3.1M 121k 25.41
United Bankshares (UBSI) 0.0 $3.3M 124k 26.45
UIL Holdings Corporation 0.0 $7.7M 202k 38.25
ViroPharma Incorporated 0.0 $5.9M 207k 28.65
Walter Investment Management 0.0 $4.3M 127k 33.81
Warner Chilcott Plc - 0.0 $4.4M 221k 19.91
Werner Enterprises (WERN) 0.0 $5.9M 245k 24.17
Williams Partners 0.0 $6.1M 119k 51.60
West Pharmaceutical Services (WST) 0.0 $7.7M 110k 70.26
Wintrust Financial Corporation (WTFC) 0.0 $5.6M 147k 38.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 87k 42.39
Allegiant Travel Company (ALGT) 0.0 $5.1M 48k 106.00
Anworth Mortgage Asset Corporation 0.0 $2.9M 512k 5.60
athenahealth 0.0 $8.2M 97k 84.73
Alliant Techsystems 0.0 $7.1M 86k 82.33
Credicorp (BAP) 0.0 $8.1M 64k 127.96
Belden (BDC) 0.0 $7.2M 144k 49.93
Cubist Pharmaceuticals 0.0 $4.6M 96k 48.29
Capstead Mortgage Corporation 0.0 $4.1M 335k 12.10
Cepheid 0.0 $6.1M 178k 34.42
California Water Service (CWT) 0.0 $3.2M 165k 19.51
Deckers Outdoor Corporation (DECK) 0.0 $4.6M 91k 50.51
Energy Transfer Partners 0.0 $5.0M 100k 50.54
First Cash Financial Services 0.0 $4.5M 92k 49.21
Finish Line 0.0 $4.0M 182k 21.86
F.N.B. Corporation (FNB) 0.0 $7.0M 576k 12.08
Greenhill & Co 0.0 $6.1M 133k 45.74
P.H. Glatfelter Company 0.0 $3.8M 152k 25.10
Hain Celestial (HAIN) 0.0 $8.2M 126k 65.01
Hercules Offshore 0.0 $3.9M 550k 7.04
Heartland Payment Systems 0.0 $4.3M 115k 37.25
World Fuel Services Corporation (WKC) 0.0 $7.8M 195k 39.98
ISIS Pharmaceuticals 0.0 $8.0M 297k 26.87
Jos. A. Bank Clothiers 0.0 $4.4M 108k 41.32
Lennox International (LII) 0.0 $7.6M 119k 64.54
Monro Muffler Brake (MNRO) 0.0 $4.7M 98k 48.05
Molina Healthcare (MOH) 0.0 $3.4M 90k 37.18
Nektar Therapeutics (NKTR) 0.0 $3.9M 335k 11.55
Neustar 0.0 $8.0M 165k 48.68
NuVasive 0.0 $4.2M 168k 24.79
OmniVision Technologies 0.0 $3.4M 182k 18.65
Provident Financial Services (PFS) 0.0 $3.7M 236k 15.78
Children's Place Retail Stores (PLCE) 0.0 $4.7M 85k 54.80
Poly 0.0 $4.9M 463k 10.53
QLogic Corporation 0.0 $3.4M 354k 9.56
RTI International Metals 0.0 $3.4M 124k 27.71
Riverbed Technology 0.0 $6.5M 418k 15.56
Silicon Laboratories (SLAB) 0.0 $4.2M 101k 41.41
Hanover Insurance (THG) 0.0 $5.7M 117k 48.93
TiVo 0.0 $4.3M 390k 11.05
Tennant Company (TNC) 0.0 $2.8M 58k 48.28
DealerTrack Holdings 0.0 $5.0M 142k 35.43
Tessera Technologies 0.0 $4.4M 209k 20.80
Texas Roadhouse (TXRH) 0.0 $4.9M 196k 25.02
Tyler Technologies (TYL) 0.0 $6.7M 98k 68.55
Urban Outfitters (URBN) 0.0 $8.1M 200k 40.22
Washington Federal (WAFD) 0.0 $5.3M 280k 18.88
Wright Medical 0.0 $3.7M 140k 26.21
Worthington Industries (WOR) 0.0 $8.2M 258k 31.71
United States Steel Corporation (X) 0.0 $4.7M 269k 17.53
Advisory Board Company 0.0 $5.1M 94k 54.65
Aar (AIR) 0.0 $3.5M 158k 21.98
Applied Industrial Technologies (AIT) 0.0 $6.6M 136k 48.33
Allete (ALE) 0.0 $7.8M 156k 49.85
Arena Pharmaceuticals 0.0 $4.6M 598k 7.70
Associated Banc- (ASB) 0.0 $7.6M 489k 15.55
Atmi 0.0 $3.0M 127k 23.65
American States Water Company (AWR) 0.0 $4.0M 75k 53.67
Bob Evans Farms 0.0 $7.3M 156k 46.98
Buffalo Wild Wings 0.0 $5.8M 60k 98.24
Calgon Carbon Corporation 0.0 $2.9M 172k 16.68
CONMED Corporation (CNMD) 0.0 $3.5M 110k 31.24
Cubic Corporation 0.0 $3.7M 77k 48.10
Nic 0.0 $3.4M 203k 16.53
EastGroup Properties (EGP) 0.0 $5.5M 98k 56.27
First Commonwealth Financial (FCF) 0.0 $2.9M 394k 7.37
H.B. Fuller Company (FUL) 0.0 $6.0M 159k 37.81
Glacier Ban (GBCI) 0.0 $7.4M 335k 22.19
Chart Industries (GTLS) 0.0 $7.5M 80k 94.08
Healthcare Services (HCSG) 0.0 $5.3M 217k 24.52
Home BancShares (HOMB) 0.0 $4.5M 171k 25.97
Huron Consulting (HURN) 0.0 $3.6M 78k 46.24
IBERIABANK Corporation 0.0 $5.5M 103k 53.61
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 42k 72.06
ImmunoGen 0.0 $4.0M 240k 16.59
Independent Bank (INDB) 0.0 $3.1M 91k 34.50
Investors Real Estate Trust 0.0 $3.0M 345k 8.60
Kaman Corporation 0.0 $3.2M 93k 34.56
MasTec (MTZ) 0.0 $5.2M 157k 32.90
NBT Ban (NBTB) 0.0 $3.7M 175k 21.17
National Penn Bancshares 0.0 $4.8M 469k 10.16
NPS Pharmaceuticals 0.0 $4.4M 294k 15.11
Northwest Natural Gas 0.0 $4.5M 107k 42.48
Corporate Office Properties Trust (CDP) 0.0 $6.6M 258k 25.50
OfficeMax Incorporated 0.0 $3.5M 346k 10.23
Otter Tail Corporation (OTTR) 0.0 $3.6M 125k 28.40
PacWest Ban 0.0 $4.6M 151k 30.65
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 139k 25.71
Portfolio Recovery Associates 0.0 $8.2M 54k 153.62
PS Business Parks 0.0 $4.2M 58k 72.16
PriceSmart (PSMT) 0.0 $4.4M 50k 87.62
PrivateBan 0.0 $5.5M 257k 21.22
RBC Bearings Incorporated (RBC) 0.0 $3.1M 60k 51.95
StanCorp Financial 0.0 $5.9M 119k 49.41
Scotts Miracle-Gro Company (SMG) 0.0 $4.9M 101k 48.31
SYNNEX Corporation (SNX) 0.0 $4.4M 105k 42.28
Schweitzer-Mauduit International (MATV) 0.0 $5.3M 106k 49.88
TAL International 0.0 $4.5M 104k 43.57
TransDigm Group Incorporated (TDG) 0.0 $3.7M 24k 156.79
Tech Data Corporation 0.0 $4.8M 101k 47.09
TreeHouse Foods (THS) 0.0 $8.2M 125k 65.54
UMB Financial Corporation (UMBF) 0.0 $7.2M 129k 55.67
UniFirst Corporation (UNF) 0.0 $4.7M 52k 91.25
VMware 0.0 $5.6M 84k 66.99
Vivus 0.0 $3.4M 267k 12.58
WestAmerica Ban (WABC) 0.0 $7.0M 153k 45.69
Wipro (WIT) 0.0 $3.1M 427k 7.28
Watts Water Technologies (WTS) 0.0 $5.0M 111k 45.34
Ixia 0.0 $3.3M 177k 18.40
Acorda Therapeutics 0.0 $4.3M 129k 32.99
Analogic Corporation 0.0 $3.2M 44k 72.83
Aruba Networks 0.0 $4.6M 302k 15.36
Anixter International 0.0 $7.2M 95k 75.81
AZZ Incorporated (AZZ) 0.0 $3.1M 81k 38.56
BJ's Restaurants (BJRI) 0.0 $3.7M 100k 37.10
Conn's (CONNQ) 0.0 $3.1M 59k 51.76
Gen 0.0 $3.3M 204k 16.26
NetGear (NTGR) 0.0 $4.7M 153k 30.54
Protective Life 0.0 $8.2M 212k 38.41
Santarus 0.0 $3.1M 147k 21.05
Trimas Corporation (TRS) 0.0 $3.9M 105k 37.28
Abaxis 0.0 $3.3M 69k 47.51
Allegheny Technologies Incorporated (ATI) 0.0 $5.3M 202k 26.31
ExlService Holdings (EXLS) 0.0 $2.9M 99k 29.56
Kaydon Corporation 0.0 $3.5M 129k 27.55
LTC Properties (LTC) 0.0 $4.5M 115k 39.05
Neogen Corporation (NEOG) 0.0 $4.2M 75k 55.56
Northstar Realty Finance 0.0 $6.2M 686k 9.10
Potlatch Corporation (PCH) 0.0 $8.0M 198k 40.44
Sunstone Hotel Investors (SHO) 0.0 $6.8M 563k 12.08
Brink's Company (BCO) 0.0 $6.2M 244k 25.51
Dex (DXCM) 0.0 $4.2M 187k 22.45
iRobot Corporation (IRBT) 0.0 $3.5M 89k 39.77
Quaker Chemical Corporation (KWR) 0.0 $3.1M 50k 62.00
Orient-exp Htls 0.0 $4.0M 330k 12.16
Meridian Bioscience 0.0 $2.8M 132k 21.50
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 156k 31.00
Hercules Technology Growth Capital (HTGC) 0.0 $3.0M 214k 13.94
MWI Veterinary Supply 0.0 $5.0M 40k 123.25
National Health Investors (NHI) 0.0 $3.9M 66k 59.86
National Instruments 0.0 $6.8M 243k 27.94
Aspen Technology 0.0 $7.3M 252k 28.79
Acacia Research Corporation (ACTG) 0.0 $3.5M 158k 22.35
Carpenter Technology Corporation (CRS) 0.0 $5.7M 126k 45.07
Approach Resources 0.0 $3.0M 122k 24.57
Clearwater Paper (CLW) 0.0 $3.5M 74k 47.05
Colony Financial 0.0 $4.5M 225k 19.89
Columbia Banking System (COLB) 0.0 $4.8M 204k 23.81
CoreLogic 0.0 $5.9M 257k 23.17
DCT Industrial Trust 0.0 $7.1M 1000k 7.15
Intrepid Potash 0.0 $5.8M 305k 19.05
Kennedy-Wilson Holdings (KW) 0.0 $2.9M 177k 16.64
M.D.C. Holdings 0.0 $7.0M 215k 32.51
Market Vectors Gold Miners ETF 0.0 $7.9M 324k 24.49
Unit Corporation 0.0 $5.1M 120k 42.58
Cosan Ltd shs a 0.0 $6.7M 413k 16.16
Validus Holdings 0.0 $3.0M 84k 36.12
B&G Foods (BGS) 0.0 $5.7M 168k 34.05
Weatherford International Lt reg 0.0 $3.6M 259k 13.70
Cloud Peak Energy 0.0 $4.0M 243k 16.48
Virtus Investment Partners (VRTS) 0.0 $3.3M 18k 176.28
Symetra Finl Corp 0.0 $4.5M 278k 15.99
Brandywine Realty Trust (BDN) 0.0 $7.9M 585k 13.52
CBL & Associates Properties 0.0 $6.8M 318k 21.42
Fibria Celulose 0.0 $3.6M 327k 11.09
Madison Square Garden 0.0 $5.9M 100k 59.25
Masimo Corporation (MASI) 0.0 $5.1M 242k 21.20
MedAssets 0.0 $2.9M 161k 17.74
Seadrill 0.0 $3.6M 89k 40.73
Shutterfly 0.0 $5.6M 101k 55.91
SolarWinds 0.0 $6.1M 158k 38.81
Spansion 0.0 $3.3M 267k 12.52
Web 0.0 $2.8M 111k 25.60
American Capital Agency 0.0 $7.1M 307k 23.01
Cardtronics 0.0 $3.9M 142k 27.60
DigitalGlobe 0.0 $7.9M 256k 31.01
Insulet Corporation (PODD) 0.0 $4.4M 141k 31.41
National CineMedia 0.0 $3.1M 183k 16.89
Unisys Corporation (UIS) 0.0 $3.3M 151k 22.07
Inland Real Estate Corporation 0.0 $2.9M 281k 10.22
Medidata Solutions 0.0 $6.4M 82k 77.46
iShares Dow Jones US Real Estate (IYR) 0.0 $6.2M 94k 66.43
Celldex Therapeutics 0.0 $3.4M 219k 15.61
ViewPoint Financial 0.0 $3.2M 155k 20.81
DuPont Fabros Technology 0.0 $5.4M 224k 24.15
Express 0.0 $4.7M 226k 20.97
Generac Holdings (GNRC) 0.0 $5.0M 136k 37.01
GulfMark Offshore 0.0 $4.1M 92k 45.09
Avago Technologies 0.0 $3.5M 93k 37.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.9M 65k 105.04
Sourcefire 0.0 $5.5M 99k 55.55
HeartWare International 0.0 $4.1M 43k 95.12
Kodiak Oil & Gas 0.0 $6.3M 703k 8.89
OpenTable 0.0 $4.6M 72k 63.95
Cobalt Intl Energy 0.0 $5.0M 189k 26.57
Vitamin Shoppe 0.0 $4.3M 96k 44.84
Acadia Realty Trust (AKR) 0.0 $5.2M 211k 24.69
Retail Opportunity Investments (ROIC) 0.0 $3.2M 230k 13.90
Verint Systems (VRNT) 0.0 $4.9M 139k 35.47
Hudson Pacific Properties (HPP) 0.0 $3.2M 150k 21.28
Qlik Technologies 0.0 $6.5M 230k 28.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.7M 69k 53.79
Pebblebrook Hotel Trust (PEB) 0.0 $5.5M 212k 25.85
Scorpio Tankers 0.0 $5.0M 558k 8.98
Charter Communications 0.0 $8.1M 66k 123.85
SPECTRUM BRANDS Hldgs 0.0 $3.2M 57k 56.86
Alerian Mlp Etf 0.0 $5.6M 312k 17.85
Embraer S A (ERJ) 0.0 $3.4M 93k 36.89
Sabra Health Care REIT (SBRA) 0.0 $6.2M 236k 26.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.3M 66k 80.62
Chemtura Corporation 0.0 $5.3M 260k 20.30
Jones Group 0.0 $3.8M 276k 13.75
Aegerion Pharmaceuticals 0.0 $4.8M 76k 63.34
Capitol Federal Financial (CFFN) 0.0 $6.1M 504k 12.15
Chesapeake Lodging Trust sh ben int 0.0 $3.5M 169k 20.79
Financial Engines 0.0 $6.9M 152k 45.59
Government Properties Income Trust 0.0 $5.4M 216k 25.22
Invesco Mortgage Capital 0.0 $7.8M 469k 16.56
Main Street Capital Corporation (MAIN) 0.0 $3.2M 117k 27.69
Parkway Properties 0.0 $2.9M 171k 16.76
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 153k 32.90
Lance 0.0 $5.2M 182k 28.41
Sun Communities (SUI) 0.0 $4.8M 96k 49.76
Team Health Holdings 0.0 $7.4M 181k 41.07
Vectren Corporation 0.0 $7.5M 221k 33.83
General Mtrs Co jr pfd cnv srb 0.0 $3.5M 73k 48.16
ETFS Physical Platinum Shares 0.0 $3.1M 24k 131.09
ETFS Gold Trust 0.0 $3.6M 30k 121.41
ACADIA Pharmaceuticals (ACAD) 0.0 $3.4M 189k 18.15
Mylan Inc note 3.750% 9/1 0.0 $6.2M 2.6M 2.37
Targa Res Corp (TRGP) 0.0 $5.6M 87k 64.33
ARMOUR Residential REIT 0.0 $6.1M 1.3M 4.71
Semgroup Corp cl a 0.0 $6.2M 114k 53.86
Swift Transportation Company 0.0 $3.7M 222k 16.54
WisdomTree Investments (WT) 0.0 $3.1M 265k 11.57
Hologic Inc frnt 2.000%12/1 0.0 $3.9M 3.5M 1.11
Ascena Retail 0.0 $5.9M 339k 17.45
Telus Ord (TU) 0.0 $6.6M 225k 29.19
Huntington Ingalls Inds (HII) 0.0 $7.2M 128k 56.48
Ann 0.0 $7.6M 229k 33.20
American Assets Trust Inc reit (AAT) 0.0 $3.6M 117k 30.86
Nielsen Holdings Nv 0.0 $3.4M 102k 33.59
Cornerstone Ondemand 0.0 $4.6M 107k 43.30
Cavium 0.0 $4.8M 136k 35.37
Freescale Semiconductor Holdin 0.0 $5.8M 427k 13.55
Kosmos Energy 0.0 $5.5M 545k 10.16
Spirit Airlines (SAVEQ) 0.0 $5.0M 159k 31.72
Wendy's/arby's Group (WEN) 0.0 $4.4M 760k 5.83
Fusion-io 0.0 $7.6M 533k 14.24
C&j Energy Services 0.0 $3.5M 179k 19.37
Cys Investments 0.0 $5.6M 608k 9.21
Kemper Corp Del (KMPR) 0.0 $5.5M 160k 34.25
Francescas Hldgs Corp 0.0 $3.9M 139k 27.79
Cubesmart (CUBE) 0.0 $7.4M 460k 15.98
Gilead Sciences conv 0.0 $8.2M 3.6M 2.26
Ishares Tr fltg rate nt (FLOT) 0.0 $6.3M 125k 50.60
American Capital Mortgage In 0.0 $3.7M 206k 17.97
Suncoke Energy (SXC) 0.0 $3.9M 279k 14.02
Zillow 0.0 $3.1M 55k 56.30
Itt 0.0 $6.8M 231k 29.41
American Realty Capital Prop 0.0 $7.8M 510k 15.26
Aegion 0.0 $3.4M 153k 22.51
Exelis 0.0 $7.2M 521k 13.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0M 115k 43.24
J Global (ZD) 0.0 $6.1M 144k 42.51
Bbcn Ban 0.0 $4.5M 315k 14.22
Acadia Healthcare (ACHC) 0.0 $3.1M 94k 33.07
Angie's List 0.0 $3.4M 127k 26.56
Michael Kors Holdings 0.0 $3.1M 50k 62.01
Wpx Energy 0.0 $7.1M 374k 18.94
Telephone And Data Systems (TDS) 0.0 $6.8M 278k 24.65
Rose Rock Midstream 0.0 $4.4M 122k 36.62
Halcon Resources 0.0 $4.0M 711k 5.67
Post Holdings Inc Common (POST) 0.0 $8.0M 184k 43.66
Guidewire Software (GWRE) 0.0 $4.7M 111k 42.05
Proto Labs (PRLB) 0.0 $2.9M 45k 64.96
Home Loan Servicing Solution ord 0.0 $4.7M 196k 23.97
Exacttarget 0.0 $3.8M 113k 33.72
COMMON Uns Energy Corp 0.0 $7.3M 163k 44.73
Pdc Energy 0.0 $6.2M 121k 51.48
Resolute Fst Prods In 0.0 $3.2M 240k 13.17
Interface (TILE) 0.0 $3.2M 188k 16.97
Healthcare Tr Amer Inc cl a 0.0 $3.3M 293k 11.23
Everbank Finl 0.0 $4.5M 275k 16.56
Matson (MATX) 0.0 $5.1M 206k 25.00
D Tumi Holdings 0.0 $3.0M 126k 24.00
Infoblox 0.0 $3.9M 132k 29.26
Access Midstream Partners, L.p 0.0 $5.3M 111k 47.70
Forum Energy Technolo 0.0 $6.2M 203k 30.43
Eqt Midstream Partners 0.0 $7.6M 156k 48.85
Sarepta Therapeutics (SRPT) 0.0 $3.2M 84k 38.04
National Bank Hldgsk (NBHC) 0.0 $3.5M 179k 19.70
Five Below (FIVE) 0.0 $3.2M 86k 36.83
Bloomin Brands (BLMN) 0.0 $3.6M 145k 24.88
Spirit Realty Capital 0.0 $5.5M 310k 17.72
Shfl Entertainment 0.0 $3.2M 178k 17.71
Geospace Technologies (GEOS) 0.0 $2.8M 41k 69.07
Ryman Hospitality Pptys (RHP) 0.0 $5.1M 130k 39.01
Dynegy 0.0 $7.7M 341k 22.55
Sanmina (SANM) 0.0 $4.1M 285k 14.35
Berry Plastics (BERY) 0.0 $3.2M 146k 22.07
Mplx (MPLX) 0.0 $7.3M 198k 36.81
Restoration Hardware Hldgs I 0.0 $3.5M 47k 75.01
Whitewave Foods 0.0 $5.9M 363k 16.25
Pbf Energy Inc cl a (PBF) 0.0 $6.2M 238k 25.90
Cobalt Intl Energy Inc note 0.0 $4.3M 4.1M 1.06
Take-two Interactive Sof note 0.0 $3.4M 3.1M 1.10
Tower Group International 0.0 $4.4M 214k 20.51
Arris 0.0 $5.4M 380k 14.35
Ofg Ban (OFG) 0.0 $2.9M 158k 18.11
Cst Brands 0.0 $5.2M 170k 30.81
Ambac Finl (AMBC) 0.0 $3.5M 147k 23.83
New Residential Invt 0.0 $5.8M 864k 6.74
Covanta Holding Corporation 0.0 $1.0M 50k 20.03
Globe Specialty Metals 0.0 $2.7M 252k 10.87
Keryx Biopharmaceuticals 0.0 $1.6M 218k 7.47
Seacoast Banking Corporation of Florida 0.0 $568k 258k 2.20
Stewart Information Services Corporation (STC) 0.0 $2.2M 85k 26.19
China Petroleum & Chemical 0.0 $8.0k 92.00 86.96
Companhia de Bebidas das Americas 0.0 $1.9M 50k 37.34
Melco Crown Entertainment (MLCO) 0.0 $205k 9.2k 22.40
SK Tele 0.0 $0 1.00 0.00
Crimson Exploration 0.0 $209k 74k 2.83
Viasystems 0.0 $156k 14k 11.55
Compania de Minas Buenaventura SA (BVN) 0.0 $1.8M 119k 14.76
Owens Corning (OC) 0.0 $2.2M 56k 39.08
Pike Electric Corporation 0.0 $965k 79k 12.30
Tenaris (TS) 0.0 $2.0M 49k 40.26
Federal-Mogul Corporation 0.0 $648k 64k 10.21
Boyd Gaming Corporation (BYD) 0.0 $2.0M 181k 11.30
Denny's Corporation (DENN) 0.0 $1.5M 262k 5.62
Starwood Property Trust (STWD) 0.0 $220k 8.9k 24.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.6k 1193.98
First Citizens BancShares (FCNCA) 0.0 $677k 3.5k 192.06
TD Ameritrade Holding 0.0 $2.5M 103k 24.29
Two Harbors Investment 0.0 $1.8M 173k 10.25
Interactive Brokers (IBKR) 0.0 $613k 38k 15.96
KKR Financial Holdings 0.0 $2.0k 224.00 8.93
Safety Insurance (SAFT) 0.0 $2.5M 52k 48.51
First Marblehead Corporation 0.0 $358k 304k 1.18
CapitalSource 0.0 $870k 93k 9.38
IAC/InterActive 0.0 $1.3M 27k 47.60
Seattle Genetics 0.0 $1.1M 34k 31.45
AMAG Pharmaceuticals 0.0 $1.3M 58k 22.25
Auxilium Pharmaceuticals 0.0 $2.2M 130k 16.63
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 44k 55.74
Incyte Corporation (INCY) 0.0 $771k 35k 21.99
InterMune 0.0 $2.1M 222k 9.62
Orexigen Therapeutics 0.0 $1.5M 250k 5.85
Health Care SPDR (XLV) 0.0 $43k 913.00 47.10
XenoPort 0.0 $722k 146k 4.95
Interval Leisure 0.0 $2.5M 125k 19.92
Philippine Long Distance Telephone 0.0 $1.6M 23k 67.88
Tree 0.0 $330k 19k 17.16
Career Education 0.0 $626k 216k 2.90
Cameco Corporation (CCJ) 0.0 $185k 9.0k 20.61
Continental Resources 0.0 $1.2M 14k 86.07
Core Laboratories 0.0 $563k 3.7k 151.59
Forest Oil Corporation 0.0 $1.9M 466k 4.09
Heartland Express (HTLD) 0.0 $2.2M 156k 13.87
Royal Caribbean Cruises (RCL) 0.0 $2.4M 72k 33.34
Ultra Petroleum 0.0 $1.7M 85k 19.82
Kinder Morgan Management 0.0 $840k 10k 83.60
Nu Skin Enterprises (NUS) 0.0 $1.2M 20k 61.11
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 87k 23.38
Intermec 0.0 $1.9M 191k 9.83
Affymetrix 0.0 $1.3M 285k 4.44
Autoliv (ALV) 0.0 $594k 7.7k 77.41
Avid Technology 0.0 $736k 125k 5.88
Nokia Corporation (NOK) 0.0 $898k 240k 3.74
Winnebago Industries (WGO) 0.0 $1.9M 89k 20.99
Corinthian Colleges 0.0 $714k 319k 2.24
Blount International 0.0 $1.5M 131k 11.82
CSG Systems International (CSGS) 0.0 $2.6M 120k 21.78
Tuesday Morning Corporation 0.0 $1.8M 171k 10.37
Zale Corporation 0.0 $1.1M 125k 9.10
Cato Corporation (CATO) 0.0 $2.6M 105k 24.96
Ruby Tuesday 0.0 $2.2M 241k 9.23
Manitowoc Company 0.0 $815k 46k 17.92
Symmetry Medical 0.0 $1.3M 149k 8.42
Tellabs 0.0 $2.4M 1.2M 1.98
Chiquita Brands International 0.0 $1.7M 160k 10.92
Pacer International 0.0 $755k 120k 6.31
AVX Corporation 0.0 $263k 22k 11.77
Invacare Corporation 0.0 $1.8M 125k 14.36
Christopher & Banks Corporation (CBKCQ) 0.0 $759k 113k 6.74
Weight Watchers International 0.0 $520k 11k 45.98
SkyWest (SKYW) 0.0 $2.8M 204k 13.54
Ethan Allen Interiors (ETD) 0.0 $2.4M 82k 28.80
American Greetings Corporation 0.0 $2.3M 126k 18.22
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 267.00 26.22
Mercury Computer Systems (MRCY) 0.0 $1.2M 128k 9.22
RadioShack Corporation 0.0 $1.1M 345k 3.16
United States Cellular Corporation (USM) 0.0 $219k 6.0k 36.64
Ciber 0.0 $983k 294k 3.34
Pacific Sunwear of California 0.0 $442k 122k 3.62
Photronics (PLAB) 0.0 $1.7M 210k 8.06
Pctel 0.0 $597k 70k 8.48
CEC Entertainment 0.0 $2.3M 56k 41.04
Federal Signal Corporation (FSS) 0.0 $1.7M 199k 8.75
Callaway Golf Company (MODG) 0.0 $1.8M 279k 6.58
West Marine 0.0 $621k 57k 11.00
STAAR Surgical Company (STAA) 0.0 $1.0M 100k 10.15
Shoe Carnival (SCVL) 0.0 $1.2M 51k 24.02
Universal Electronics (UEIC) 0.0 $1.7M 59k 28.12
Anadigics 0.0 $632k 287k 2.20
Aegon 0.0 $21k 3.1k 6.68
Berkshire Hathaway (BRK.A) 0.0 $169k 1.00 169000.00
Cemex SAB de CV (CX) 0.0 $2.8M 262k 10.58
Cenovus Energy (CVE) 0.0 $2.0k 59.00 33.90
Honda Motor (HMC) 0.0 $5.0k 125.00 40.00
Rio Tinto (RIO) 0.0 $176k 4.3k 41.04
Telefonica (TEF) 0.0 $956k 75k 12.81
Ultrapar Participacoes SA (UGP) 0.0 $575k 24k 23.96
Encana Corp 0.0 $7.0k 400.00 17.50
White Mountains Insurance Gp (WTM) 0.0 $1.7M 3.0k 574.92
Statoil ASA 0.0 $89k 4.3k 20.65
Canadian Pacific Railway 0.0 $1.7M 14k 121.37
Echostar Corporation (SATS) 0.0 $747k 19k 39.11
KT Corporation (KT) 0.0 $983k 63k 15.51
Leap Wireless International 0.0 $1.6M 239k 6.73
Shire 0.0 $2.0k 22.00 90.91
Mbia (MBI) 0.0 $892k 67k 13.30
Canon (CAJPY) 0.0 $4.0k 109.00 36.70
Dillard's (DDS) 0.0 $2.7M 33k 81.97
Lazard Ltd-cl A shs a 0.0 $1.4M 44k 32.15
Cnh Global 0.0 $889k 21k 41.67
Forest City Enterprises 0.0 $2.2M 125k 17.91
Heritage-Crystal Clean 0.0 $338k 23k 14.61
Investors Title Company (ITIC) 0.0 $326k 4.6k 70.85
Novo Nordisk A/S (NVO) 0.0 $70k 451.00 155.21
Union First Market Bankshares 0.0 $1.5M 71k 20.58
Sap (SAP) 0.0 $2.0k 30.00 66.67
Cohen & Steers (CNS) 0.0 $1.7M 50k 33.98
News Corporation 0.0 $1.2M 35k 32.82
Meadowbrook Insurance 0.0 $1.6M 197k 8.03
UMH Properties (UMH) 0.0 $531k 52k 10.28
Ban (TBBK) 0.0 $1.7M 114k 14.99
Resource America 0.0 $366k 43k 8.50
Barclays (BCS) 0.0 $2.0k 144.00 13.89
National Beverage (FIZZ) 0.0 $539k 31k 17.47
Franklin Covey (FC) 0.0 $381k 28k 13.44
ITT Educational Services (ESINQ) 0.0 $1.7M 69k 24.39
First Financial Holdings 0.0 $1.2M 58k 21.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.3M 93k 24.53
Middleburg Financial 0.0 $355k 19k 19.11
Penn National Gaming (PENN) 0.0 $1.7M 32k 52.91
American Woodmark Corporation (AMWD) 0.0 $921k 27k 34.69
Encore Capital (ECPG) 0.0 $2.6M 78k 33.11
HFF 0.0 $1.9M 110k 17.77
Isle of Capri Casinos 0.0 $550k 73k 7.50
Monarch Casino & Resort (MCRI) 0.0 $531k 32k 16.85
Penn Virginia Corporation 0.0 $1.0M 222k 4.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 54k 21.95
WESCO International (WCC) 0.0 $1.9M 29k 67.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $753k 12k 61.16
Regal Entertainment 0.0 $657k 37k 17.90
Hovnanian Enterprises 0.0 $1.6M 285k 5.61
Multimedia Games 0.0 $2.4M 92k 26.07
Cumulus Media 0.0 $716k 211k 3.39
Discovery Communications 0.0 $1.1M 16k 69.78
eHealth (EHTH) 0.0 $1.4M 62k 22.73
SandRidge Energy 0.0 $1.1M 234k 4.76
Strayer Education 0.0 $2.6M 53k 48.83
Daily Journal Corporation (DJCO) 0.0 $362k 3.2k 113.02
TrueBlue (TBI) 0.0 $2.7M 129k 21.05
Cenveo 0.0 $358k 168k 2.13
Dynex Capital 0.0 $1.9M 191k 10.19
Alliance One International 0.0 $1.3M 346k 3.80
Enzon Pharmaceuticals (ENZN) 0.0 $270k 135k 2.00
Theravance 0.0 $958k 25k 38.52
OMNOVA Solutions 0.0 $1.0M 126k 8.01
Baldwin & Lyons 0.0 $801k 33k 24.27
Overstock (BYON) 0.0 $847k 30k 28.22
Ryanair Holdings 0.0 $304k 5.9k 51.53
Stewart Enterprises 0.0 $2.6M 198k 13.12
American National Insurance Company 0.0 $342k 3.4k 99.36
Credit Acceptance (CACC) 0.0 $2.0M 19k 105.04
Drew Industries 0.0 $2.8M 70k 39.32
Quicksilver Resources 0.0 $699k 416k 1.68
Sina Corporation 0.0 $185k 3.3k 55.67
InnerWorkings 0.0 $1.3M 116k 10.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $52k 620.00 83.87
Sears Holdings Corporation 0.0 $991k 24k 42.07
USA Mobility 0.0 $1.2M 88k 13.56
World Acceptance (WRLD) 0.0 $2.7M 31k 86.95
Resources Connection (RGP) 0.0 $1.9M 163k 11.60
Arctic Cat 0.0 $1.9M 42k 44.99
Contango Oil & Gas Company 0.0 $1.7M 50k 33.75
Sohu 0.0 $102k 1.7k 61.82
CNA Financial Corporation (CNA) 0.0 $772k 24k 32.62
Gladstone Commercial Corporation (GOOD) 0.0 $820k 44k 18.65
Trex Company (TREX) 0.0 $2.2M 46k 47.49
National Presto Industries (NPK) 0.0 $1.3M 19k 72.03
Farmer Brothers (FARM) 0.0 $239k 17k 14.04
Gladstone Capital Corporation 0.0 $613k 75k 8.17
Universal Technical Institute (UTI) 0.0 $871k 84k 10.33
Blue Nile 0.0 $1.5M 40k 37.77
Lannett Company 0.0 $524k 44k 11.90
TeleTech Holdings 0.0 $1.6M 70k 23.43
Investment Technology 0.0 $2.1M 149k 13.98
Cdi 0.0 $789k 56k 14.17
Toro Company (TTC) 0.0 $2.3M 50k 45.40
Cedar Fair 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $998k 17k 57.27
Kimball International 0.0 $1.1M 112k 9.71
PICO Holdings 0.0 $1.7M 80k 20.96
Choice Hotels International (CHH) 0.0 $519k 13k 39.71
Sykes Enterprises, Incorporated 0.0 $2.5M 156k 15.76
Ashford Hospitality Trust 0.0 $2.1M 182k 11.45
CapLease 0.0 $2.6M 310k 8.44
Entravision Communication (EVC) 0.0 $900k 146k 6.15
Gray Television (GTN) 0.0 $1.2M 169k 7.20
Lin Tv 0.0 $1.3M 85k 15.30
Nexstar Broadcasting (NXST) 0.0 $2.8M 78k 35.46
FelCor Lodging Trust Incorporated 0.0 $2.5M 430k 5.91
McClatchy Company 0.0 $386k 169k 2.28
Avis Budget (CAR) 0.0 $1.1M 37k 28.74
Entercom Communications 0.0 $791k 84k 9.44
Libbey 0.0 $1.3M 56k 23.98
W.R. Grace & Co. 0.0 $2.4M 29k 84.04
Ctrip.com International 0.0 $211k 6.5k 32.57
Financial Institutions (FISI) 0.0 $897k 49k 18.41
FreightCar America (RAIL) 0.0 $705k 42k 16.99
Mercantile Bank (MBWM) 0.0 $544k 30k 17.98
New Oriental Education & Tech 0.0 $144k 6.5k 22.09
Employers Holdings (EIG) 0.0 $1.7M 71k 24.44
Intervest Bancshares 0.0 $382k 57k 6.67
NetEase (NTES) 0.0 $220k 3.5k 63.09
Amdocs Ltd ord (DOX) 0.0 $2.7M 72k 37.09
Kopin Corporation (KOPN) 0.0 $973k 262k 3.71
Endurance Specialty Hldgs Lt 0.0 $960k 19k 51.45
Griffon Corporation (GFF) 0.0 $2.0M 179k 11.25
McGrath Rent (MGRC) 0.0 $2.6M 77k 34.16
Energy Select Sector SPDR (XLE) 0.0 $21k 269.00 78.07
Walter Energy 0.0 $2.1M 198k 10.40
Amkor Technology (AMKR) 0.0 $938k 223k 4.21
AFC Enterprises 0.0 $2.3M 63k 35.94
BOK Financial Corporation (BOKF) 0.0 $792k 12k 64.06
Hawaiian Holdings 0.0 $1.1M 180k 6.11
SeaChange International 0.0 $1.3M 111k 11.71
Teekay Shipping Marshall Isl 0.0 $725k 18k 40.62
Quantum Corporation 0.0 $1.0M 742k 1.37
ON Semiconductor (ON) 0.0 $1.8M 218k 8.08
Industrial SPDR (XLI) 0.0 $30k 712.00 42.13
AMN Healthcare Services (AMN) 0.0 $2.1M 146k 14.32
American Software (LGTY) 0.0 $567k 65k 8.69
Wet Seal 0.0 $1.1M 237k 4.72
Mindray Medical International 0.0 $162k 4.3k 37.42
Dolby Laboratories (DLB) 0.0 $637k 19k 33.48
NutriSystem 0.0 $1.1M 91k 11.78
PharMerica Corporation 0.0 $1.6M 118k 13.86
Array BioPharma 0.0 $1.4M 311k 4.54
Advanced Energy Industries (AEIS) 0.0 $2.2M 126k 17.41
American Vanguard (AVD) 0.0 $2.1M 89k 23.43
BGC Partners 0.0 $2.0M 334k 5.89
Brooks Automation (AZTA) 0.0 $2.6M 264k 9.73
Cbeyond 0.0 $818k 104k 7.84
Celanese Corporation (CE) 0.0 $2.3M 52k 44.81
Cincinnati Bell 0.0 $2.4M 779k 3.06
Clean Energy Fuels (CLNE) 0.0 $2.4M 181k 13.20
Consolidated Graphics 0.0 $1.4M 30k 47.03
Crosstex Energy 0.0 $2.6M 129k 19.76
CTS Corporation (CTS) 0.0 $1.8M 134k 13.64
Doral Financial 0.0 $373k 449k 0.83
EarthLink 0.0 $2.2M 357k 6.21
FBL Financial 0.0 $1.3M 31k 43.52
Ferro Corporation 0.0 $1.3M 194k 6.95
Global Cash Access Holdings 0.0 $1.4M 229k 6.26
Gulf Island Fabrication (GIFI) 0.0 $1.1M 57k 19.15
Harte-Hanks 0.0 $1.5M 173k 8.60
Integrated Silicon Solution 0.0 $1.1M 96k 10.96
InterNAP Network Services 0.0 $1.5M 184k 8.27
Intevac (IVAC) 0.0 $71k 13k 5.67
Alere 0.0 $1.5M 60k 24.50
JAKKS Pacific 0.0 $887k 79k 11.25
Kadant (KAI) 0.0 $1.2M 39k 30.16
Kelly Services (KELYA) 0.0 $1.9M 107k 17.47
Kulicke and Soffa Industries (KLIC) 0.0 $437k 40k 11.07
Loral Space & Communications 0.0 $2.1M 34k 59.99
Marine Products (MPX) 0.0 $225k 28k 8.03
Marvell Technology Group 0.0 $2.1M 181k 11.71
Maxwell Technologies 0.0 $564k 79k 7.15
National HealthCare Corporation (NHC) 0.0 $1.8M 37k 47.79
Newpark Resources 0.0 $2.7M 244k 10.99
Newport Corporation 0.0 $2.2M 155k 13.93
NewStar Financial 0.0 $1.2M 91k 13.32
Orion Marine (ORN) 0.0 $1.3M 110k 12.09
Osiris Therapeutics 0.0 $451k 45k 10.07
Pericom Semiconductor 0.0 $646k 91k 7.12
PetroQuest Energy 0.0 $746k 188k 3.96
Premiere Global Services 0.0 $1.9M 159k 12.07
RPC (RES) 0.0 $322k 23k 13.79
Rudolph Technologies 0.0 $1.4M 126k 11.20
Saia (SAIA) 0.0 $1.9M 65k 29.96
Ship Finance Intl 0.0 $2.6M 176k 14.84
Sigma Designs 0.0 $633k 125k 5.05
Silicon Image 0.0 $1.2M 205k 5.85
Symmetri 0.0 $736k 164k 4.49
Syntel 0.0 $2.6M 41k 62.86
TICC Capital 0.0 $1.8M 183k 9.62
TeleCommunication Systems 0.0 $356k 153k 2.33
Tesco Corporation 0.0 $1.6M 121k 13.25
Transcanada Corp 0.0 $26k 600.00 43.33
Triple-S Management 0.0 $1.7M 79k 21.47
Tutor Perini Corporation (TPC) 0.0 $2.3M 127k 18.09
United Online 0.0 $2.8M 368k 7.58
VAALCO Energy (EGY) 0.0 $1.0M 177k 5.72
W&T Offshore (WTI) 0.0 $1.7M 120k 14.29
Wabash National Corporation (WNC) 0.0 $2.4M 232k 10.18
Washington Banking Company 0.0 $779k 55k 14.20
Abiomed 0.0 $2.6M 121k 21.56
AEP Industries 0.0 $850k 11k 74.41
AeroVironment (AVAV) 0.0 $1.5M 73k 20.18
Agilysys (AGYS) 0.0 $642k 57k 11.29
Amedisys (AMED) 0.0 $1.4M 124k 11.61
Amer (UHAL) 0.0 $470k 2.9k 161.85
Ampco-Pittsburgh (AP) 0.0 $556k 30k 18.76
AngioDynamics (ANGO) 0.0 $954k 85k 11.28
Apogee Enterprises (APOG) 0.0 $2.4M 99k 24.00
ArQule 0.0 $447k 193k 2.32
Assisted Living Concepts 0.0 $821k 69k 11.96
Banco Santander-Chile (BSAC) 0.0 $2.0M 83k 24.45
Blyth 0.0 $428k 31k 13.97
Brookline Ban (BRKL) 0.0 $2.4M 281k 8.68
Cal Dive International (CDVIQ) 0.0 $642k 341k 1.88
Calamos Asset Management 0.0 $837k 80k 10.50
Cantel Medical 0.0 $2.3M 69k 33.87
A.M. Castle & Co. 0.0 $1.1M 69k 15.76
Century Aluminum Company (CENX) 0.0 $1.9M 205k 9.28
Cohu (COHU) 0.0 $1.2M 97k 12.50
Cross Country Healthcare (CCRN) 0.0 $569k 110k 5.16
DepoMed 0.0 $853k 152k 5.62
DSW 0.0 $930k 13k 73.44
E.W. Scripps Company (SSP) 0.0 $1.9M 123k 15.58
Electro Scientific Industries 0.0 $1.0M 95k 10.76
Perry Ellis International 0.0 $986k 49k 20.32
Emulex Corporation 0.0 $2.0M 311k 6.52
Exar Corporation 0.0 $1.4M 126k 10.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $408k 53k 7.73
Gamco Investors (GAMI) 0.0 $895k 16k 55.39
Gibraltar Industries (ROCK) 0.0 $1.8M 121k 14.56
Great Southern Ban (GSBC) 0.0 $975k 36k 26.95
Haverty Furniture Companies (HVT) 0.0 $1.7M 75k 23.01
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 36k 45.15
Horsehead Holding 0.0 $2.0M 153k 12.81
Huntsman Corporation (HUN) 0.0 $1.5M 92k 16.57
Imation 0.0 $486k 115k 4.23
Innospec (IOSP) 0.0 $2.5M 63k 40.18
Iridium Communications (IRDM) 0.0 $1.7M 218k 7.76
Kirkland's (KIRK) 0.0 $828k 48k 17.25
MarineMax (HZO) 0.0 $1.0M 92k 11.33
Measurement Specialties 0.0 $2.4M 51k 46.54
Media General 0.0 $727k 66k 11.03
Medifast (MED) 0.0 $1.1M 43k 25.76
Methode Electronics (MEI) 0.0 $2.2M 130k 17.01
Micrel, Incorporated 0.0 $1.7M 173k 9.88
ModusLink Global Solutions 0.0 $421k 133k 3.18
Myers Industries (MYE) 0.0 $1.7M 111k 15.01
Neenah Paper 0.0 $2.0M 62k 31.77
Northwest Pipe Company (NWPX) 0.0 $904k 32k 27.90
Oplink Communications 0.0 $1.3M 75k 17.36
PennantPark Investment (PNNT) 0.0 $2.5M 231k 11.05
Pep Boys - Manny, Moe & Jack 0.0 $2.4M 211k 11.58
Perficient (PRFT) 0.0 $1.7M 129k 13.34
Phi 0.0 $1.5M 43k 34.31
Provident New York Ban 0.0 $1.4M 150k 9.34
Resource Capital 0.0 $2.7M 443k 6.15
Rex Energy Corporation 0.0 $2.1M 120k 17.58
Silicon Graphics International 0.0 $1.2M 90k 13.38
Sirona Dental Systems 0.0 $1.3M 20k 65.89
Spartan Motors 0.0 $821k 134k 6.12
Synta Pharmaceuticals 0.0 $543k 109k 4.99
TowneBank (TOWN) 0.0 $1.4M 92k 14.72
Virtusa Corporation 0.0 $1.4M 64k 22.15
World Wrestling Entertainment 0.0 $985k 96k 10.31
AllianceBernstein Holding (AB) 0.0 $52k 2.5k 20.80
Arkansas Best Corporation 0.0 $2.3M 101k 22.95
Almost Family 0.0 $626k 33k 19.09
Assured Guaranty (AGO) 0.0 $1.8M 80k 22.05
Albany Molecular Research 0.0 $934k 79k 11.86
Anaren 0.0 $915k 40k 22.94
American Railcar Industries 0.0 $1.1M 33k 33.52
Atlantic Tele-Network 0.0 $1.5M 29k 49.67
Atrion Corporation (ATRI) 0.0 $903k 4.1k 218.64
Air Transport Services (ATSG) 0.0 $1.2M 181k 6.61
Armstrong World Industries (AWI) 0.0 $448k 9.4k 47.78
Black Box Corporation 0.0 $1.6M 64k 25.31
Bruker Corporation (BRKR) 0.0 $602k 37k 16.15
Camden National Corporation (CAC) 0.0 $945k 27k 35.48
Cabot Microelectronics Corporation 0.0 $2.4M 74k 33.01
Cedar Shopping Centers 0.0 $1.2M 228k 5.18
Cardinal Financial Corporation 0.0 $1.5M 105k 14.64
Celadon (CGIP) 0.0 $1.2M 68k 18.25
Checkpoint Systems 0.0 $2.3M 163k 14.19
Columbus McKinnon (CMCO) 0.0 $1.4M 65k 21.33
Comtech Telecomm (CMTL) 0.0 $1.8M 67k 26.89
Consolidated Communications Holdings 0.0 $1.9M 108k 17.41
Columbia Sportswear Company (COLM) 0.0 $2.7M 44k 62.65
Core-Mark Holding Company 0.0 $2.4M 38k 63.50
America's Car-Mart (CRMT) 0.0 $982k 23k 43.22
CVR Energy (CVI) 0.0 $252k 5.3k 47.32
Clayton Williams Energy 0.0 $886k 20k 43.48
Daktronics (DAKT) 0.0 $1.4M 140k 10.26
Dime Community Bancshares 0.0 $1.9M 126k 15.32
Delhaize 0.0 $2.0k 28.00 71.43
Douglas Emmett (DEI) 0.0 $1.7M 69k 24.96
Donegal (DGICA) 0.0 $387k 28k 13.96
Digi International (DGII) 0.0 $971k 104k 9.37
Dice Holdings 0.0 $1.2M 135k 9.21
Digital River 0.0 $2.6M 141k 18.77
Emergent BioSolutions (EBS) 0.0 $1.5M 103k 14.42
Electro Rent Corporation 0.0 $971k 58k 16.80
EPIQ Systems 0.0 $1.7M 124k 13.47
Energy Recovery (ERII) 0.0 $581k 141k 4.13
Exelixis (EXEL) 0.0 $2.2M 490k 4.54
FARO Technologies (FARO) 0.0 $1.9M 55k 33.82
First Community Bancshares (FCBC) 0.0 $981k 63k 15.69
Flushing Financial Corporation (FFIC) 0.0 $1.9M 118k 16.45
Forestar 0.0 $2.7M 135k 20.06
Fred's 0.0 $2.2M 144k 15.49
Fuel Systems Solutions 0.0 $869k 49k 17.90
Gfi 0.0 $946k 242k 3.91
G-III Apparel (GIII) 0.0 $2.3M 48k 48.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 202k 7.82
Gorman-Rupp Company (GRC) 0.0 $1.4M 43k 31.85
Global Sources 0.0 $425k 63k 6.71
Gentiva Health Services 0.0 $976k 98k 9.96
H&E Equipment Services (HEES) 0.0 $1.7M 79k 21.07
hhgregg (HGGG) 0.0 $709k 44k 15.96
Hi-Tech Pharmacal 0.0 $1.4M 41k 33.21
Heidrick & Struggles International (HSII) 0.0 $1.2M 71k 16.72
Hutchinson Technology Incorporated 0.0 $374k 79k 4.73
Healthways 0.0 $2.1M 118k 17.38
Houston Wire & Cable Company 0.0 $798k 58k 13.85
iGATE Corporation 0.0 $1.8M 107k 16.42
Infinity Property and Casualty 0.0 $2.5M 42k 59.76
IPC The Hospitalist Company 0.0 $2.7M 53k 51.37
IPG Photonics Corporation (IPGP) 0.0 $673k 11k 60.77
International Shipholding Corporation 0.0 $436k 19k 23.33
Isram 0.0 $245k 2.6k 93.16
IXYS Corporation 0.0 $927k 84k 11.06
John Bean Technologies Corporation 0.0 $1.9M 92k 21.01
JMP 0.0 $374k 56k 6.64
Kansas City Life Insurance Company 0.0 $529k 14k 38.29
Koppers Holdings (KOP) 0.0 $2.5M 66k 38.18
Kronos Worldwide (KRO) 0.0 $159k 9.8k 16.21
Layne Christensen Company 0.0 $1.3M 69k 19.51
Landauer 0.0 $1.5M 30k 48.33
Lincoln Educational Services Corporation (LINC) 0.0 $475k 90k 5.27
LivePerson (LPSN) 0.0 $1.5M 172k 8.96
LSB Industries (LXU) 0.0 $2.1M 68k 30.41
Medical Action Industries 0.0 $329k 43k 7.70
Maidenform Brands 0.0 $1.6M 92k 17.33
Multi-Fineline Electronix 0.0 $448k 30k 14.80
M/I Homes (MHO) 0.0 $2.1M 91k 22.96
Modine Manufacturing (MOD) 0.0 $1.8M 163k 10.88
Morningstar (MORN) 0.0 $547k 7.0k 77.62
MicroStrategy Incorporated (MSTR) 0.0 $2.5M 29k 86.96
MVC Capital 0.0 $1.0M 83k 12.59
Navigators 0.0 $2.3M 41k 57.03
National Western Life Insurance Company 0.0 $1.4M 7.5k 189.80
Omnicell (OMCL) 0.0 $2.5M 121k 20.55
Orbitz Worldwide 0.0 $517k 64k 8.04
Oxford Industries (OXM) 0.0 $2.7M 43k 62.39
Pegasystems (PEGA) 0.0 $1.5M 46k 33.13
Piper Jaffray Companies (PIPR) 0.0 $2.1M 68k 31.60
Parker Drilling Company 0.0 $2.0M 410k 4.98
Park Electrochemical 0.0 $2.0M 82k 24.01
Preformed Line Products Company (PLPC) 0.0 $568k 8.6k 66.33
Post Properties 0.0 $2.7M 55k 49.48
Park National Corporation (PRK) 0.0 $2.7M 40k 68.80
Pantry 0.0 $979k 80k 12.17
Prudential Public Limited Company (PUK) 0.0 $2.0k 76.00 26.32
Quidel Corporation 0.0 $1.9M 75k 25.53
Qiagen 0.0 $2.2M 111k 19.91
Rubicon Technology 0.0 $552k 69k 7.97
Resolute Energy 0.0 $1.8M 231k 7.98
Renasant (RNST) 0.0 $2.1M 88k 24.34
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 46k 55.17
Rush Enterprises (RUSHA) 0.0 $2.7M 109k 24.75
Sally Beauty Holdings (SBH) 0.0 $1.8M 58k 31.10
Southside Bancshares (SBSI) 0.0 $1.5M 63k 23.88
Schawk 0.0 $587k 45k 13.13
Sangamo Biosciences (SGMO) 0.0 $1.1M 144k 7.81
ShoreTel 0.0 $774k 192k 4.03
Super Micro Computer 0.0 $1.3M 122k 10.64
Stein Mart 0.0 $1.4M 99k 13.65
Sun Hydraulics Corporation 0.0 $1.8M 57k 31.27
Banco Santander (SAN) 0.0 $11k 1.7k 6.64
Stec 0.0 $790k 118k 6.72
StellarOne 0.0 $1.6M 80k 19.65
Steiner Leisure Ltd Com Stk 0.0 $2.5M 47k 52.85
Superior Industries International (SUP) 0.0 $1.6M 92k 17.21
Synutra International 0.0 $242k 48k 5.09
TASER International 0.0 $1.2M 138k 8.52
Tredegar Corporation (TG) 0.0 $2.3M 90k 25.70
Textainer Group Holdings 0.0 $2.6M 67k 38.44
Titan Machinery (TITN) 0.0 $1.2M 59k 19.63
Neutral Tandem 0.0 $587k 102k 5.75
True Religion Apparel 0.0 $2.6M 84k 31.66
TTM Technologies (TTMI) 0.0 $1.8M 211k 8.40
Travelzoo 0.0 $565k 21k 27.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 27k 100.11
USANA Health Sciences (USNA) 0.0 $1.1M 16k 72.38
Unitil Corporation (UTL) 0.0 $1.4M 48k 28.89
Universal Insurance Holdings (UVE) 0.0 $699k 99k 7.08
Vanda Pharmaceuticals (VNDA) 0.0 $616k 76k 8.08
Vocus 0.0 $677k 64k 10.51
Wausau Paper 0.0 $1.8M 155k 11.40
Zoltek Companies 0.0 $1.2M 95k 12.91
Abb (ABBNY) 0.0 $25k 1.2k 21.65
Akorn 0.0 $2.6M 190k 13.52
AK Steel Holding Corporation 0.0 $1.7M 545k 3.04
Alon USA Energy 0.0 $1.1M 79k 14.46
Applied Micro Circuits Corporation 0.0 $1.6M 178k 8.80
American Superconductor Corporation 0.0 $402k 152k 2.64
Amerisafe (AMSF) 0.0 $2.4M 74k 32.38
American Public Education (APEI) 0.0 $2.1M 56k 37.15
American Apparel 0.0 $372k 194k 1.92
Ameristar Casinos 0.0 $2.4M 91k 26.29
Bank Mutual Corporation 0.0 $1.0M 185k 5.64
Michael Baker Corporation 0.0 $818k 30k 27.11
Dynamic Materials Corporation 0.0 $781k 47k 16.52
BPZ Resources 0.0 $721k 403k 1.79
Cal-Maine Foods (CALM) 0.0 $2.2M 48k 46.52
Chicago Bridge & Iron Company 0.0 $2.0M 34k 59.66
Cbiz (CBZ) 0.0 $887k 132k 6.71
Citizens (CIA) 0.0 $884k 148k 5.98
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 33k 51.50
Capella Education Company 0.0 $1.5M 35k 41.65
Computer Programs & Systems (TBRG) 0.0 $1.7M 35k 49.13
CenterState Banks 0.0 $919k 106k 8.68
Calavo Growers (CVGW) 0.0 $1.1M 39k 27.19
Diamond Foods 0.0 $1.8M 88k 20.76
Digimarc Corporation (DMRC) 0.0 $364k 18k 20.74
Elan Corporation 0.0 $174k 12k 14.17
EMC Insurance 0.0 $440k 17k 26.29
ESSA Ban (ESSA) 0.0 $352k 32k 10.96
FormFactor (FORM) 0.0 $1.2M 184k 6.75
Frontline Limited Usd2.5 0.0 $314k 177k 1.77
Five Star Quality Care 0.0 $840k 150k 5.61
Graham Corporation (GHM) 0.0 $813k 27k 30.01
Haynes International (HAYN) 0.0 $2.3M 49k 47.88
Hexcel Corporation (HXL) 0.0 $1.2M 34k 34.05
ING Groep (ING) 0.0 $148k 16k 9.10
Knoll 0.0 $2.0M 140k 14.21
China Life Insurance Company 0.0 $212k 6.1k 34.87
Cheniere Energy (LNG) 0.0 $2.7M 99k 27.76
Lululemon Athletica (LULU) 0.0 $550k 8.4k 65.52
Medivation 0.0 $1.3M 26k 49.21
MFA Mortgage Investments 0.0 $1.5M 181k 8.45
MGM Resorts International. (MGM) 0.0 $2.5M 167k 14.78
MannKind Corporation 0.0 $2.6M 394k 6.50
Monolithic Power Systems (MPWR) 0.0 $2.7M 113k 24.11
Marten Transport (MRTN) 0.0 $1.3M 81k 15.67
Myriad Genetics (MYGN) 0.0 $1.4M 53k 26.88
Neurocrine Biosciences (NBIX) 0.0 $2.4M 178k 13.38
National Grid 0.0 $100k 1.8k 56.82
Knight Capital 0.0 $2.3M 639k 3.59
NetScout Systems (NTCT) 0.0 $2.7M 115k 23.34
NxStage Medical 0.0 $2.2M 157k 14.28
Ocwen Financial Corporation 0.0 $1.5M 35k 41.21
Old Dominion Freight Line (ODFL) 0.0 $2.5M 61k 41.61
Pacific Continental Corporation 0.0 $749k 64k 11.80
Progenics Pharmaceuticals 0.0 $632k 142k 4.46
PMFG 0.0 $503k 73k 6.92
Republic Airways Holdings 0.0 $1.7M 150k 11.33
Rockwood Holdings 0.0 $2.4M 38k 64.03
RadiSys Corporation 0.0 $448k 93k 4.81
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 68k 16.68
Skilled Healthcare 0.0 $358k 54k 6.69
Spartan Stores 0.0 $1.6M 87k 18.44
Standard Parking Corporation 0.0 $966k 45k 21.47
Susser Holdings Corporation 0.0 $2.3M 48k 47.88
SWS 0.0 $633k 116k 5.45
TriCo Bancshares (TCBK) 0.0 $1.2M 56k 21.32
TFS Financial Corporation (TFSL) 0.0 $406k 36k 11.21
First Financial Corporation (THFF) 0.0 $1.2M 40k 31.00
Team 0.0 $2.1M 54k 37.85
Tompkins Financial Corporation (TMP) 0.0 $2.5M 55k 45.19
Thomas Properties 0.0 $577k 109k 5.30
United Financial Ban 0.0 $1.0M 69k 15.16
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 35k 43.13
Unilever (UL) 0.0 $1.1M 28k 40.46
Virginia Commerce Ban 0.0 $1.3M 95k 13.96
VASCO Data Security International 0.0 $881k 106k 8.31
Veolia Environnement (VEOEY) 0.0 $2.0k 215.00 9.30
Vector (VGR) 0.0 $2.8M 170k 16.22
ValueVision Media 0.0 $532k 104k 5.11
Westmoreland Coal Company 0.0 $454k 40k 11.23
Aaon (AAON) 0.0 $2.0M 60k 33.07
Aceto Corporation 0.0 $1.3M 90k 13.93
Actuate Corporation 0.0 $866k 131k 6.64
Agree Realty Corporation (ADC) 0.0 $1.4M 46k 29.52
Alamo (ALG) 0.0 $997k 24k 40.84
Access National Corporation 0.0 $343k 27k 12.97
A. O. Smith Corporation (AOS) 0.0 $2.7M 73k 36.28
American Science & Engineering 0.0 $1.7M 31k 56.01
Astec Industries (ASTE) 0.0 $2.8M 81k 34.30
Alphatec Holdings 0.0 $432k 211k 2.05
BancFirst Corporation (BANF) 0.0 $1.1M 24k 46.56
Basic Energy Services 0.0 $1.4M 119k 12.09
bebe stores 0.0 $678k 121k 5.61
BankFinancial Corporation (BFIN) 0.0 $630k 74k 8.50
Saul Centers (BFS) 0.0 $1.2M 28k 44.48
Berkshire Hills Ban (BHLB) 0.0 $2.4M 88k 27.76
Brookdale Senior Living (BKD) 0.0 $895k 34k 26.43
Badger Meter (BMI) 0.0 $2.0M 46k 44.56
First Busey Corporation 0.0 $1.2M 257k 4.50
Cambrex Corporation 0.0 $1.5M 109k 13.97
Clear Channel Outdoor Holdings 0.0 $106k 14k 7.45
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $860k 260k 3.31
Ceva (CEVA) 0.0 $1.7M 88k 19.36
City Holding Company (CHCO) 0.0 $2.4M 63k 38.95
Chemical Financial Corporation 0.0 $2.5M 96k 25.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 25k 49.69
Callon Pete Co Del Com Stk 0.0 $473k 141k 3.37
Capstone Turbine Corporation 0.0 $951k 813k 1.17
CRA International (CRAI) 0.0 $649k 35k 18.47
Crawford & Company (CRD.B) 0.0 $472k 84k 5.62
CorVel Corporation (CRVL) 0.0 $1.2M 39k 29.28
CryoLife (AORT) 0.0 $676k 108k 6.26
CSS Industries 0.0 $733k 29k 24.92
Community Trust Ban (CTBI) 0.0 $1.7M 49k 35.62
Consolidated-Tomoka Land 0.0 $749k 20k 38.19
Cutera (CUTR) 0.0 $426k 48k 8.79
DSP 0.0 $678k 82k 8.31
DXP Enterprises (DXPE) 0.0 $1.7M 25k 66.59
Ennis (EBF) 0.0 $1.6M 91k 17.29
Equity Lifestyle Properties (ELS) 0.0 $1.3M 16k 78.59
Ensign (ENSG) 0.0 $2.2M 61k 35.22
Exactech 0.0 $586k 30k 19.76
Exponent (EXPO) 0.0 $2.5M 42k 59.12
Comfort Systems USA (FIX) 0.0 $2.1M 141k 14.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $131k 3.7k 35.21
Forrester Research (FORR) 0.0 $1.5M 40k 36.68
Winthrop Realty Trust 0.0 $1.2M 102k 12.03
FX Energy 0.0 $460k 143k 3.21
Geron Corporation (GERN) 0.0 $679k 453k 1.50
General Moly Inc Com Stk 0.0 $385k 206k 1.87
General Communication 0.0 $813k 104k 7.83
Griffin Land & Nurseries 0.0 $261k 9.1k 28.55
Hallmark Financial Services 0.0 $456k 50k 9.15
Headwaters Incorporated 0.0 $2.1M 234k 8.84
Integra LifeSciences Holdings (IART) 0.0 $2.6M 71k 36.64
ICF International (ICFI) 0.0 $2.1M 68k 31.51
Idenix Pharmaceuticals 0.0 $985k 273k 3.61
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 43k 25.25
Immersion Corporation (IMMR) 0.0 $1.0M 76k 13.25
Inter Parfums (IPAR) 0.0 $1.6M 56k 28.52
Kforce (KFRC) 0.0 $1.1M 74k 14.59
Kinross Gold Corp (KGC) 0.0 $225k 44k 5.09
Kearny Financial 0.0 $544k 52k 10.50
Lions Gate Entertainment 0.0 $768k 28k 27.47
LHC 0.0 $986k 50k 19.58
Luminex Corporation 0.0 $2.5M 119k 20.61
Landec Corporation (LFCR) 0.0 $911k 69k 13.21
Liquidity Services (LQDT) 0.0 $2.7M 79k 34.67
Luby's 0.0 $590k 70k 8.46
Marcus Corporation (MCS) 0.0 $944k 74k 12.72
McDermott International 0.0 $1.2M 149k 8.18
Merit Medical Systems (MMSI) 0.0 $1.9M 168k 11.15
Movado (MOV) 0.0 $2.4M 70k 33.83
Met-Pro Corporation 0.0 $681k 51k 13.44
Matrix Service Company (MTRX) 0.0 $1.6M 101k 15.58
Nash-Finch Company 0.0 $1.1M 49k 22.02
Navigant Consulting 0.0 $2.4M 201k 12.00
Natural Gas Services (NGS) 0.0 $1.0M 43k 23.49
Novavax 0.0 $726k 354k 2.05
New York & Company 0.0 $549k 87k 6.35
Ormat Technologies (ORA) 0.0 $1.4M 61k 23.53
Peoples Ban (PEBO) 0.0 $799k 38k 21.09
Penford Corporation 0.0 $373k 28k 13.40
Powell Industries (POWL) 0.0 $1.9M 36k 51.65
PRGX Global 0.0 $525k 96k 5.49
Quality Systems 0.0 $2.4M 127k 18.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $762k 35k 21.91
Revlon 0.0 $812k 37k 22.05
Repligen Corporation (RGEN) 0.0 $691k 84k 8.24
Rigel Pharmaceuticals 0.0 $1.0M 302k 3.34
Rambus (RMBS) 0.0 $2.5M 296k 8.59
Rochester Medical Corporation 0.0 $429k 29k 14.74
Rofin-Sinar Technologies 0.0 $2.8M 111k 24.94
Seaboard Corporation (SEB) 0.0 $2.7M 991.00 2708.38
Swift Energy Company 0.0 $2.1M 172k 11.99
SJW (SJW) 0.0 $1.3M 50k 26.20
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 82k 33.46
Smith & Nephew (SNN) 0.0 $3.0k 54.00 55.56
Sequenom 0.0 $1.3M 307k 4.21
1st Source Corporation (SRCE) 0.0 $1.3M 53k 23.76
Stoneridge (SRI) 0.0 $926k 80k 11.64
S&T Ban (STBA) 0.0 $2.6M 135k 19.60
State Auto Financial 0.0 $949k 52k 18.17
Stamps 0.0 $1.7M 42k 39.39
Star Scientific 0.0 $609k 438k 1.39
Supertex 0.0 $949k 40k 23.92
Standex Int'l (SXI) 0.0 $2.6M 48k 52.74
Systemax 0.0 $353k 38k 9.41
Tecumseh Products Company 0.0 $650k 59k 10.94
Tejon Ranch Company (TRC) 0.0 $1.1M 37k 28.49
Speedway Motorsports 0.0 $696k 40k 17.40
TrustCo Bank Corp NY 0.0 $2.1M 381k 5.44
Urstadt Biddle Properties 0.0 $1.6M 79k 20.17
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $190k 67k 2.85
U.S. Lime & Minerals (USLM) 0.0 $256k 4.9k 52.27
Vascular Solutions 0.0 $645k 44k 14.71
Vicor Corporation (VICR) 0.0 $495k 72k 6.85
Village Super Market (VLGEA) 0.0 $647k 20k 33.09
VSE Corporation (VSEC) 0.0 $578k 14k 41.04
Viad (PRSU) 0.0 $2.0M 81k 24.52
Washington Trust Ban (WASH) 0.0 $1.4M 51k 28.51
WD-40 Company (WDFC) 0.0 $2.6M 49k 54.48
Westfield Financial 0.0 $499k 71k 7.00
Wilshire Ban 0.0 $1.7M 250k 6.62
Encore Wire Corporation (WIRE) 0.0 $2.7M 78k 34.10
Westlake Chemical Corporation (WLK) 0.0 $784k 8.1k 96.39
Weis Markets (WMK) 0.0 $1.7M 38k 45.07
WesBan (WSBC) 0.0 $2.4M 90k 26.43
West Bancorporation (WTBA) 0.0 $655k 56k 11.75
Olympic Steel (ZEUS) 0.0 $845k 35k 24.49
Zygo Corporation 0.0 $908k 57k 15.85
Zumiez (ZUMZ) 0.0 $1.9M 67k 28.74
Federal Agricultural Mortgage (AGM) 0.0 $1.0M 35k 28.88
Astronics Corporation (ATRO) 0.0 $1.4M 33k 40.88
Natus Medical 0.0 $1.5M 106k 13.65
Beneficial Mutual Ban 0.0 $936k 111k 8.40
Bolt Technology 0.0 $503k 29k 17.09
Cass Information Systems (CASS) 0.0 $1.3M 27k 46.11
Chindex International 0.0 $636k 39k 16.21
Carmike Cinemas 0.0 $1.1M 58k 19.35
Town Sports International Holdings 0.0 $879k 82k 10.77
Computer Task 0.0 $949k 41k 22.96
Citi Trends (CTRN) 0.0 $753k 52k 14.53
Commercial Vehicle (CVGI) 0.0 $514k 69k 7.47
Cynosure 0.0 $1.8M 68k 25.98
Cytori Therapeutics 0.0 $412k 179k 2.30
Ducommun Incorporated (DCO) 0.0 $761k 36k 21.27
Dendreon Corporation 0.0 $1.7M 418k 4.12
DTS 0.0 $1.2M 58k 20.58
Dyax 0.0 $1.0M 292k 3.46
Reed Elsevier NV 0.0 $3.0k 98.00 30.61
EnerNOC 0.0 $1.1M 84k 13.26
FuelCell Energy 0.0 $539k 421k 1.28
Flow International Corporation 0.0 $585k 159k 3.69
Furmanite Corporation 0.0 $763k 114k 6.69
Flotek Industries 0.0 $2.3M 127k 17.94
German American Ban (GABC) 0.0 $1.0M 45k 22.51
Goodrich Petroleum Corporation 0.0 $902k 70k 12.81
Genomic Health 0.0 $1.4M 44k 31.71
GP Strategies Corporation 0.0 $932k 39k 23.81
GTx 0.0 $467k 71k 6.60
Halozyme Therapeutics (HALO) 0.0 $1.9M 237k 7.95
Hackett (HCKT) 0.0 $429k 83k 5.19
Hurco Companies (HURC) 0.0 $636k 22k 28.77
Ihs 0.0 $2.2M 21k 104.38
Insteel Industries (IIIN) 0.0 $869k 50k 17.53
Intersections 0.0 $293k 34k 8.76
Journal Communications 0.0 $1.1M 151k 7.49
Lakeland Ban 0.0 $1.1M 105k 10.43
Lydall 0.0 $999k 68k 14.60
LeapFrog Enterprises 0.0 $2.2M 219k 9.84
Lattice Semiconductor (LSCC) 0.0 $1.9M 377k 5.07
Steinway Musical Instruments 0.0 $717k 24k 30.45
Lexicon Pharmaceuticals 0.0 $1.3M 614k 2.17
Morgans Hotel 0.0 $664k 82k 8.06
Momenta Pharmaceuticals 0.0 $2.3M 156k 15.06
Nautilus (BFXXQ) 0.0 $702k 81k 8.69
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 79k 14.47
OceanFirst Financial (OCFC) 0.0 $765k 49k 15.55
Orthofix International Nv Com Stk 0.0 $1.8M 67k 26.90
Omega Protein Corporation 0.0 $614k 68k 8.99
OraSure Technologies (OSUR) 0.0 $738k 190k 3.88
PC Connection (CNXN) 0.0 $491k 32k 15.45
PDF Solutions (PDFS) 0.0 $1.2M 66k 18.43
Park-Ohio Holdings (PKOH) 0.0 $763k 23k 32.99
Providence Service Corporation 0.0 $826k 28k 29.08
Roma Financial Corporation 0.0 $383k 21k 18.16
Rentech 0.0 $979k 466k 2.10
Sandy Spring Ban (SASR) 0.0 $2.1M 99k 21.62
SIGA Technologies (SIGA) 0.0 $284k 100k 2.84
SurModics (SRDX) 0.0 $881k 44k 20.01
Sterling Ban 0.0 $1.5M 125k 11.62
Smith & Wesson Holding Corporation 0.0 $1.7M 172k 9.98
U.S. Physical Therapy (USPH) 0.0 $885k 32k 27.64
Volterra Semiconductor Corporation 0.0 $1.4M 98k 14.10
Volcano Corporation 0.0 $2.6M 145k 18.13
Wey (WEYS) 0.0 $556k 22k 25.21
Abraxas Petroleum 0.0 $460k 219k 2.10
Accelrys 0.0 $1.6M 193k 8.40
Alcatel-Lucent 0.0 $93k 51k 1.83
Barrett Business Services (BBSI) 0.0 $975k 19k 52.19
Builders FirstSource (BLDR) 0.0 $727k 122k 5.98
BlueLinx Holdings 0.0 $198k 92k 2.15
Callidus Software 0.0 $664k 101k 6.59
Casella Waste Systems (CWST) 0.0 $454k 105k 4.31
Dawson Geophysical Company 0.0 $1.0M 28k 36.85
Erie Indemnity Company (ERIE) 0.0 $675k 8.5k 79.72
Globecomm Systems 0.0 $1.0M 81k 12.64
Golar Lng (GLNG) 0.0 $667k 21k 31.91
Hardinge 0.0 $599k 41k 14.77
Hooker Furniture Corporation (HOFT) 0.0 $611k 38k 16.25
Kinder Morgan Energy Partners 0.0 $102k 1.2k 85.00
Macatawa Bank Corporation (MCBC) 0.0 $383k 76k 5.04
Mitcham Industries 0.0 $747k 45k 16.78
Monmouth R.E. Inv 0.0 $1.4M 147k 9.87
Middlesex Water Company (MSEX) 0.0 $1.2M 58k 19.92
MainSource Financial 0.0 $952k 71k 13.43
National Interstate Corporation 0.0 $642k 22k 29.25
NN (NNBR) 0.0 $675k 59k 11.41
NVE Corporation (NVEC) 0.0 $605k 13k 46.86
PowerSecure International 0.0 $738k 49k 15.03
Rex American Resources (REX) 0.0 $541k 19k 28.76
RTI Biologics 0.0 $730k 194k 3.76
Standard Motor Products (SMP) 0.0 $2.3M 68k 34.33
Targacept 0.0 $417k 98k 4.27
Warren Resources 0.0 $647k 254k 2.55
Zix Corporation 0.0 $703k 166k 4.23
Cavco Industries (CVCO) 0.0 $964k 19k 50.47
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $589k 52k 11.43
Dynavax Technologies Corporation 0.0 $560k 509k 1.10
Extreme Networks (EXTR) 0.0 $1.1M 321k 3.44
First Merchants Corporation (FRME) 0.0 $1.7M 100k 17.15
Greenbrier Companies (GBX) 0.0 $2.0M 84k 24.37
Global Partners (GLP) 0.0 $4.0k 98.00 40.82
Getty Realty (GTY) 0.0 $2.2M 104k 20.65
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0M 126k 16.19
Keynote Systems 0.0 $1.1M 57k 19.77
KMG Chemicals 0.0 $480k 23k 21.09
Ladenburg Thalmann Financial Services 0.0 $463k 280k 1.65
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.5M 81k 18.05
Merge Healthcare 0.0 $620k 172k 3.60
Marlin Business Services 0.0 $656k 29k 22.80
PetMed Express (PETS) 0.0 $822k 65k 12.60
Ruth's Hospitality 0.0 $1.4M 115k 12.07
Rbc Cad (RY) 0.0 $735k 13k 58.34
Siemens (SIEGY) 0.0 $4.0k 35.00 114.29
Axt (AXTI) 0.0 $2.0k 613.00 3.26
Bel Fuse (BELFB) 0.0 $542k 40k 13.46
Bio-Reference Laboratories 0.0 $2.2M 78k 28.75
Brocade Communications Systems 0.0 $1.9M 330k 5.76
Capital Senior Living Corporation 0.0 $1.8M 76k 23.89
Carriage Services (CSV) 0.0 $714k 42k 16.95
Deltic Timber Corporation 0.0 $2.0M 35k 57.83
L.B. Foster Company (FSTR) 0.0 $1.5M 35k 43.17
Lifeway Foods (LWAY) 0.0 $221k 13k 17.37
LSI Industries (LYTS) 0.0 $592k 73k 8.08
Marchex (MCHX) 0.0 $478k 79k 6.02
NGP Capital Resources Company 0.0 $452k 74k 6.13
NL Industries (NL) 0.0 $265k 23k 11.31
PLX Technology 0.0 $593k 125k 4.76
Pozen 0.0 $463k 92k 5.01
Sun Bancorp 0.0 $483k 143k 3.39
WebMD Health 0.0 $2.7M 93k 29.37
Technology SPDR (XLK) 0.0 $56k 1.8k 30.63
Bon-Ton Stores (BONTQ) 0.0 $661k 37k 18.04
Enterprise Financial Services (EFSC) 0.0 $1.0M 63k 15.96
Medallion Financial (MFIN) 0.0 $901k 65k 13.91
LMI Aerospace 0.0 $643k 34k 18.74
Universal Stainless & Alloy Products (USAP) 0.0 $698k 24k 29.48
Axcelis Technologies 0.0 $678k 372k 1.82
MCG Capital Corporation 0.0 $1.3M 250k 5.21
Navistar International Corporation 0.0 $706k 25k 27.75
Taylor Capital (TAYC) 0.0 $1.1M 67k 16.89
Universal Truckload Services (ULH) 0.0 $355k 15k 24.14
CalAmp 0.0 $1.6M 110k 14.60
Innovative Solutions & Support (ISSC) 0.0 $190k 30k 6.40
Nanometrics Incorporated 0.0 $1.2M 79k 14.67
Navarre Corporation 0.0 $357k 130k 2.76
Southwest Ban 0.0 $910k 69k 13.20
United Community Financial 0.0 $582k 125k 4.65
WSFS Financial Corporation (WSFS) 0.0 $1.4M 27k 52.39
Accuray Incorporated (ARAY) 0.0 $1.1M 195k 5.74
Ali (ALCO) 0.0 $340k 8.5k 40.14
Allied Nevada Gold 0.0 $2.3M 357k 6.48
Anika Therapeutics (ANIK) 0.0 $614k 36k 17.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 128k 15.88
Arden (ARDNA) 0.0 $332k 3.0k 110.30
Aviat Networks 0.0 $563k 215k 2.62
BofI Holding 0.0 $1.5M 32k 45.82
R.G. Barry 0.0 $523k 32k 16.23
Bridge Capital Holdings 0.0 $527k 33k 15.87
CNB Financial Corporation (CCNE) 0.0 $757k 45k 16.95
Center Ban 0.0 $533k 42k 12.69
Central Garden & Pet (CENTA) 0.0 $1.1M 161k 6.90
Cerus Corporation (CERS) 0.0 $821k 186k 4.42
Chase Corporation 0.0 $475k 21k 22.36
CompX International (CIX) 0.0 $39k 2.8k 14.07
Cornerstone Therapeutics 0.0 $235k 29k 8.00
Courier Corporation 0.0 $535k 38k 14.28
Cowen 0.0 $959k 332k 2.89
Cray 0.0 $2.4M 121k 19.64
Diamond Hill Investment (DHIL) 0.0 $627k 7.3k 85.64
Einstein Noah Restaurant 0.0 $247k 17k 14.19
ePlus (PLUS) 0.0 $771k 13k 59.90
First Ban (FNLC) 0.0 $580k 33k 17.49
Flexsteel Industries (FLXS) 0.0 $396k 16k 24.39
Furiex Pharmaceuticals 0.0 $617k 18k 34.08
GSI Technology (GSIT) 0.0 $457k 72k 6.32
Gastar Exploration 0.0 $438k 164k 2.67
Global Geophysical Svcs 0.0 $353k 75k 4.71
Harbinger 0.0 $872k 116k 7.54
Harvard Bioscience (HBIO) 0.0 $408k 87k 4.70
Hawkins (HWKN) 0.0 $1.2M 30k 39.38
Independence Holding Company 0.0 $332k 28k 11.82
KVH Industries (KVHI) 0.0 $569k 43k 13.30
K12 0.0 $1.9M 72k 26.26
L&L Energy 0.0 $357k 101k 3.55
Limelight Networks 0.0 $426k 189k 2.25
Myr (MYRG) 0.0 $1.4M 73k 19.45
Martha Stewart Living Omnimedia 0.0 $242k 100k 2.41
Mesa Laboratories (MLAB) 0.0 $369k 6.8k 54.19
Midway Gold Corp 0.0 $295k 314k 0.94
Miller Industries (MLR) 0.0 $589k 38k 15.37
NCI Building Systems 0.0 $885k 58k 15.28
National Bankshares (NKSH) 0.0 $881k 25k 35.53
Nutraceutical Int'l 0.0 $608k 30k 20.43
Oil-Dri Corporation of America (ODC) 0.0 $437k 16k 27.44
1-800-flowers (FLWS) 0.0 $460k 74k 6.18
Oppenheimer Holdings (OPY) 0.0 $658k 35k 19.04
Orchids Paper Products Company 0.0 $430k 16k 26.22
PGT 0.0 $757k 87k 8.67
Panhandle Oil and Gas 0.0 $539k 19k 28.50
Patriot Transportation Holding 0.0 $670k 22k 30.04
Peapack-Gladstone Financial (PGC) 0.0 $545k 31k 17.48
Pharmacyclics 0.0 $1.6M 20k 79.48
PROS Holdings (PRO) 0.0 $1.8M 60k 29.96
Pzena Investment Management 0.0 $187k 29k 6.52
Quanex Building Products Corporation (NX) 0.0 $2.5M 148k 16.84
Rentrak Corporation 0.0 $567k 28k 20.09
Richardson Electronics (RELL) 0.0 $494k 42k 11.75
Seneca Foods Corporation (SENEA) 0.0 $995k 32k 30.69
Solta Medical 0.0 $553k 242k 2.28
Sonus Networks 0.0 $2.2M 732k 3.01
Sterling Construction Company (STRL) 0.0 $515k 57k 9.06
Support 0.0 $607k 133k 4.57
TESSCO Technologies 0.0 $482k 18k 26.38
TGC Industries 0.0 $343k 42k 8.22
TRC Companies 0.0 $378k 54k 7.00
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 72k 21.37
TeleNav 0.0 $312k 60k 5.24
Ultra Clean Holdings (UCTT) 0.0 $505k 84k 6.05
US Ecology 0.0 $1.4M 49k 27.44
Utah Medical Products (UTMD) 0.0 $484k 8.9k 54.27
Vitacost 0.0 $503k 60k 8.45
Westell Technologies 0.0 $377k 158k 2.39
Westwood Holdings (WHG) 0.0 $787k 18k 42.94
Willbros 0.0 $849k 138k 6.14
Vantage Drilling Company ord (VTGDF) 0.0 $1.4M 685k 2.04
Bassett Furniture Industries (BSET) 0.0 $587k 38k 15.53
Blackrock Kelso Capital 0.0 $2.4M 252k 9.36
Eastern Insurance Holdings 0.0 $427k 23k 18.76
Heritage Financial Corporation (HFWA) 0.0 $790k 54k 14.66
Hyatt Hotels Corporation (H) 0.0 $747k 19k 40.34
Johnson Outdoors (JOUT) 0.0 $438k 18k 24.91
Lionbridge Technologies 0.0 $454k 157k 2.90
Shiloh Industries 0.0 $214k 21k 10.45
Twin Disc, Incorporated (TWIN) 0.0 $685k 29k 23.70
Cu (CULP) 0.0 $406k 23k 17.37
Entropic Communications 0.0 $1.5M 358k 4.27
First Defiance Financial 0.0 $762k 34k 22.54
Multi-Color Corporation 0.0 $1.1M 37k 30.35
Northrim Ban (NRIM) 0.0 $553k 23k 24.18
Rosetta Stone 0.0 $446k 30k 14.72
John B. Sanfilippo & Son (JBSS) 0.0 $571k 28k 20.15
Clearwire Corporation 0.0 $976k 196k 4.99
Nicholas Financial 0.0 $540k 36k 15.11
First of Long Island Corporation (FLIC) 0.0 $912k 28k 33.20
Fisher Communications 0.0 $976k 24k 41.10
Limoneira Company (LMNR) 0.0 $543k 26k 20.73
Arlington Asset Investment 0.0 $1.2M 47k 26.74
Home Ban (HBCP) 0.0 $426k 23k 18.48
Manulife Finl Corp (MFC) 0.0 $81k 5.0k 16.09
Territorial Ban (TBNK) 0.0 $847k 37k 22.62
Home Federal Ban 0.0 $662k 52k 12.75
Vanguard Financials ETF (VFH) 0.0 $26k 663.00 39.22
InterOil Corporation 0.0 $4.0k 63.00 63.49
Altra Holdings 0.0 $2.0M 72k 27.38
Amicus Therapeutics (FOLD) 0.0 $198k 85k 2.32
Bank of Kentucky Financial 0.0 $597k 21k 28.42
Bar Harbor Bankshares (BHB) 0.0 $498k 14k 36.52
BioDelivery Sciences International 0.0 $317k 78k 4.06
Bridgepoint Education 0.0 $764k 63k 12.18
Chimera Investment Corporation 0.0 $1.5M 495k 3.00
Education Management (EDMCQ) 0.0 $370k 66k 5.62
Farmers Capital Bank 0.0 $524k 24k 21.71
First Financial Northwest (FFNW) 0.0 $589k 57k 10.31
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 88k 13.32
Guidance Software 0.0 $382k 44k 8.75
Hatteras Financial 0.0 $1.2M 51k 24.64
IDT Corporation (IDT) 0.0 $806k 43k 18.69
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 19k 84.01
iShares S&P 500 Value Index (IVE) 0.0 $22k 295.00 74.58
iShares Russell Midcap Value Index (IWS) 0.0 $159k 2.8k 57.80
iShares Russell Midcap Index Fund (IWR) 0.0 $814k 6.3k 129.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $539k 4.2k 128.82
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 21k 85.89
iShares Russell 2000 Growth Index (IWO) 0.0 $768k 6.9k 111.50
Mellanox Technologies 0.0 $5.0k 106.00 47.17
MPG Office Trust 0.0 $618k 197k 3.14
Noranda Aluminum Holding Corporation 0.0 $383k 119k 3.23
Odyssey Marine Exploration 0.0 $632k 213k 2.96
OncoGenex Pharmaceuticals 0.0 $392k 40k 9.79
Paramount Gold and Silver 0.0 $440k 370k 1.19
ParkerVision 0.0 $1.1M 234k 4.55
Peregrine Pharmaceuticals 0.0 $463k 359k 1.29
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 160k 14.94
Power-One 0.0 $1.5M 231k 6.32
Reading International (RDI) 0.0 $364k 57k 6.35
Roadrunner Transportation Services Hold. 0.0 $1.5M 54k 27.84
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 164k 8.20
Silver Wheaton Corp 0.0 $2.8M 140k 19.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $156k 741.00 210.53
Vonage Holdings 0.0 $1.0M 357k 2.83
Dole Food Company 0.0 $2.2M 176k 12.75
Immunomedics 0.0 $1.1M 199k 5.44
Quality Distribution 0.0 $597k 68k 8.83
QuinStreet (QNST) 0.0 $1.1M 123k 8.63
Rue21 0.0 $2.0M 47k 41.61
SciClone Pharmaceuticals 0.0 $782k 158k 4.96
Sensata Technologies Hldg Bv 0.0 $608k 17k 34.90
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 76k 21.47
Thomson Reuters Corp 0.0 $649k 20k 32.59
Vical Incorporated 0.0 $654k 209k 3.13
Addus Homecare Corp (ADUS) 0.0 $354k 18k 19.71
Ariad Pharmaceuticals 0.0 $1.3M 76k 17.49
Cadence Pharmaceuticals 0.0 $1.1M 165k 6.82
Ebix (EBIXQ) 0.0 $971k 105k 9.26
KAR Auction Services (KAR) 0.0 $734k 32k 22.86
Utilities SPDR (XLU) 0.0 $325k 8.6k 37.64
Spectrum Pharmaceuticals 0.0 $1.8M 235k 7.46
Colfax Corporation 0.0 $1.5M 29k 52.11
iShares Silver Trust (SLV) 0.0 $28k 1.5k 19.13
AVEO Pharmaceuticals 0.0 $447k 179k 2.50
Constant Contact 0.0 $1.3M 81k 16.07
Metro Ban 0.0 $987k 49k 20.02
MAKO Surgical 0.0 $1.3M 111k 12.05
BioTime 0.0 $379k 96k 3.96
Curis 0.0 $735k 230k 3.19
Cardiovascular Systems 0.0 $1.2M 55k 21.20
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4M 245k 9.93
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $561k 25k 22.31
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.8M 77k 23.96
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $963k 45k 21.22
Comscore 0.0 $2.7M 112k 24.39
Corcept Therapeutics Incorporated (CORT) 0.0 $235k 136k 1.73
Genpact (G) 0.0 $1.1M 57k 19.25
Orbcomm 0.0 $558k 124k 4.49
Spectranetics Corporation 0.0 $2.0M 108k 18.68
Trans World Entertainment Corporation 0.0 $142k 29k 4.87
Capital Southwest Corporation (CSWC) 0.0 $1.6M 11k 137.81
Alexander's (ALX) 0.0 $1.6M 5.6k 293.78
Carrols Restaurant 0.0 $506k 78k 6.46
CAI International 0.0 $1.3M 54k 23.57
Eagle Ban (EGBN) 0.0 $1.7M 77k 22.38
Hudson Valley Holding 0.0 $961k 57k 16.98
inContact, Inc . 0.0 $1.2M 146k 8.22
Kite Realty Group Trust 0.0 $2.2M 357k 6.03
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 57k 27.75
Nanosphere 0.0 $332k 108k 3.07
NetSuite 0.0 $1.1M 12k 91.75
Oasis Petroleum 0.0 $2.0M 51k 38.86
Saga Communications (SGA) 0.0 $713k 16k 45.93
Salem Communications (SALM) 0.0 $263k 35k 7.48
STR Holdings 0.0 $46k 20k 2.25
Tesla Motors (TSLA) 0.0 $2.2M 21k 107.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $219k 2.1k 102.72
Nordic American Tanker Shippin (NAT) 0.0 $1.7M 227k 7.57
Arabian American Development Company 0.0 $485k 56k 8.70
A.T. Cross Company 0.0 $448k 27k 16.94
Mac-Gray Corporation 0.0 $575k 41k 14.20
Datalink Corporation 0.0 $447k 42k 10.64
Adams Resources & Energy (AE) 0.0 $514k 7.5k 68.95
Nature's Sunshine Prod. (NATR) 0.0 $618k 38k 16.35
Achillion Pharmaceuticals 0.0 $2.1M 254k 8.18
Evolution Petroleum Corporation (EPM) 0.0 $490k 45k 10.90
Magnum Hunter Resources Corporation 0.0 $2.0M 549k 3.65
Ppl Corp unit 99/99/9999 0.0 $2.1M 40k 52.41
1st United Ban 0.0 $706k 105k 6.72
LogMeIn 0.0 $1.8M 76k 24.46
Optimer Pharmaceuticals 0.0 $1.9M 129k 14.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 48k 30.79
Nxp Semiconductors N V (NXPI) 0.0 $248k 8.0k 31.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 37.00 108.11
Sucampo Pharmaceuticals 0.0 $230k 35k 6.59
Primoris Services (PRIM) 0.0 $1.8M 93k 19.72
ZIOPHARM Oncology 0.0 $384k 182k 2.11
Babcock & Wilcox 0.0 $1.3M 43k 30.02
CommonWealth REIT 0.0 $2.3M 98k 23.12
Envestnet (ENV) 0.0 $1.5M 60k 24.60
Global Power Equipment Grp I 0.0 $955k 59k 16.12
Green Dot Corporation (GDOT) 0.0 $1.8M 89k 19.95
Oritani Financial 0.0 $2.6M 167k 15.68
Six Flags Entertainment (SIX) 0.0 $791k 23k 35.14
Fabrinet (FN) 0.0 $1.4M 97k 14.00
Global Indemnity 0.0 $788k 34k 23.54
Alpha & Omega Semiconductor (AOSL) 0.0 $452k 59k 7.64
Chelsea Therapeutics International 0.0 $402k 175k 2.30
Ameres (AMRC) 0.0 $616k 68k 9.01
BroadSoft 0.0 $2.1M 75k 27.60
Higher One Holdings 0.0 $1.2M 100k 11.64
IntraLinks Holdings 0.0 $954k 131k 7.26
Ltx Credence Corporation 0.0 $991k 165k 5.99
Moly 0.0 $2.6M 426k 6.20
RealD 0.0 $1.6M 113k 13.90
RealPage 0.0 $2.2M 122k 18.34
Zep 0.0 $1.3M 83k 15.83
Quad/Graphics (QUAD) 0.0 $2.1M 86k 24.10
PowerShares Water Resources 0.0 $60k 2.7k 22.22
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 171k 13.91
Ecopetrol (EC) 0.0 $2.0k 52.00 38.46
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 330.00 48.48
Fox Chase Ban 0.0 $735k 43k 16.99
8x8 (EGHT) 0.0 $1.6M 192k 8.24
Acorn Energy 0.0 $412k 49k 8.44
Douglas Dynamics (PLOW) 0.0 $799k 62k 12.98
Hallador Energy (HNRG) 0.0 $225k 28k 8.05
Manitex International 0.0 $334k 31k 10.94
Pacific Premier Ban (PPBI) 0.0 $604k 50k 12.21
Sparton Corporation 0.0 $584k 34k 17.24
Uranium Energy (UEC) 0.0 $418k 234k 1.79
Whitestone REIT (WSR) 0.0 $927k 59k 15.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $594k 13k 44.23
Vanguard Value ETF (VTV) 0.0 $41k 600.00 68.33
ACCRETIVE Health 0.0 $1.7M 155k 10.81
American Pacific Corporation (APFC) 0.0 $420k 15k 28.35
Craft Brewers Alliance 0.0 $269k 33k 8.23
Fortinet (FTNT) 0.0 $826k 47k 17.51
Gordmans Stores 0.0 $397k 29k 13.60
HealthStream (HSTM) 0.0 $1.6M 64k 25.32
Heritage Oaks Ban 0.0 $429k 70k 6.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.3M 31k 71.75
iShares S&P Europe 350 Index (IEV) 0.0 $127k 3.3k 38.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 80.00 100.00
Kraton Performance Polymers 0.0 $2.7M 129k 21.20
SPDR S&P Dividend (SDY) 0.0 $0 1.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 1.00 0.00
AllianceBernstein Income Fund 0.0 $0 0 0.00
Allied World Assurance 0.0 $1.7M 18k 91.51
Barclays Bank Plc 8.125% Non C p 0.0 $633k 25k 25.32
Biglari Holdings 0.0 $2.0M 4.8k 410.45
Calamos Convertible & Hi Income Fund (CHY) 0.0 $50k 4.0k 12.50
Campus Crest Communities 0.0 $2.6M 224k 11.54
Cascade Bancorp 0.0 $134k 22k 6.22
CoBiz Financial 0.0 $1.0M 124k 8.30
Echo Global Logistics 0.0 $903k 46k 19.49
Emeritus Corporation 0.0 $2.5M 106k 23.18
First Interstate Bancsystem (FIBK) 0.0 $1.2M 60k 20.72
First Potomac Realty Trust 0.0 $2.6M 203k 13.06
Heartland Financial USA (HTLF) 0.0 $1.4M 52k 27.49
Inphi Corporation 0.0 $894k 81k 11.00
FXCM 0.0 $1.6M 96k 16.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $389k 3.5k 109.70
AVANIR Pharmaceuticals 0.0 $1.8M 386k 4.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 70.00 100.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.1M 45k 23.90
Opko Health (OPK) 0.0 $2.7M 375k 7.10
Bank of Marin Ban (BMRC) 0.0 $756k 19k 39.99
Kemet Corporation Cmn 0.0 $643k 157k 4.11
UFP Technologies (UFPT) 0.0 $371k 19k 19.56
Vishay Precision (VPG) 0.0 $643k 43k 15.14
Atlantic Power Corporation 0.0 $1.6M 415k 3.94
PowerShares Preferred Portfolio 0.0 $2.0k 141.00 14.18
Female Health Company 0.0 $557k 57k 9.86
Lifetime Brands (LCUT) 0.0 $466k 34k 13.57
Unifi (UFI) 0.0 $1.1M 51k 20.67
FleetCor Technologies 0.0 $1.9M 23k 81.32
A. H. Belo Corporation 0.0 $412k 60k 6.87
Alimera Sciences 0.0 $213k 44k 4.87
American National BankShares 0.0 $644k 28k 23.24
Ameris Ban (ABCB) 0.0 $1.4M 83k 16.85
Ames National Corporation (ATLO) 0.0 $717k 32k 22.75
Amyris 0.0 $218k 76k 2.89
Anacor Pharmaceuticals In 0.0 $369k 66k 5.59
Antares Pharma 0.0 $1.2M 299k 4.16
Argan (AGX) 0.0 $734k 47k 15.60
Arrow Financial Corporation (AROW) 0.0 $914k 37k 24.75
Artesian Resources Corporation (ARTNA) 0.0 $586k 26k 22.26
Beasley Broadcast 0.0 $121k 15k 8.36
Body Central Acquisition Corporation 0.0 $758k 57k 13.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $186k 11k 17.39
Bravo Brio Restaurant 0.0 $953k 54k 17.82
Bridge Ban 0.0 $700k 31k 22.51
Bryn Mawr Bank 0.0 $1.1M 46k 23.93
California First National Ban (CFNB) 0.0 $145k 8.8k 16.54
Calix (CALX) 0.0 $1.1M 112k 10.10
Capital City Bank (CCBG) 0.0 $508k 44k 11.52
Century Ban 0.0 $410k 12k 35.03
Chatham Lodging Trust (CLDT) 0.0 $1.1M 61k 17.18
Citizens & Northern Corporation (CZNC) 0.0 $841k 44k 19.31
Clifton Savings Ban 0.0 $361k 31k 11.85
Coleman Cable 0.0 $416k 23k 18.05
Connecticut Water Service 0.0 $1.1M 37k 28.69
CoreSite Realty 0.0 $2.1M 66k 31.81
Crown Media Holdings 0.0 $289k 117k 2.47
Destination Maternity Corporation 0.0 $922k 38k 24.59
ESB Financial Corporation 0.0 $532k 44k 12.13
Endeavour International C 0.0 $629k 164k 3.84
Endologix 0.0 $2.2M 166k 13.28
Examworks 0.0 $1.7M 80k 21.23
Excel Trust 0.0 $2.1M 166k 12.81
First Ban (FBNC) 0.0 $939k 67k 14.10
First Republic Bank/san F (FRCB) 0.0 $2.4M 63k 38.48
Fresh Market 0.0 $695k 14k 49.69
Gladstone Investment Corporation (GAIN) 0.0 $675k 92k 7.35
Golub Capital BDC (GBDC) 0.0 $2.1M 118k 17.50
Howard Hughes 0.0 $2.1M 19k 112.10
iShares MSCI Canada Index (EWC) 0.0 $2.4M 91k 26.15
KEYW Holding 0.0 $1.3M 99k 13.25
Kratos Defense & Security Solutions (KTOS) 0.0 $972k 150k 6.48
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 47k 37.41
MaxLinear (MXL) 0.0 $431k 62k 7.01
Merchants Bancshares 0.0 $563k 19k 29.57
Meridian Interstate Ban 0.0 $551k 29k 18.83
MidSouth Ban 0.0 $460k 30k 15.53
MidWestOne Financial (MOFG) 0.0 $569k 24k 24.05
Mindspeed Technologies 0.0 $385k 119k 3.24
Mistras (MG) 0.0 $749k 43k 17.59
MoSys 0.0 $509k 127k 4.02
NASB Financial (NASB) 0.0 $378k 15k 26.15
NetSpend Holdings 0.0 $1.5M 93k 15.98
Omega Flex (OFLX) 0.0 $109k 7.3k 14.88
Omeros Corporation (OMER) 0.0 $397k 79k 5.04
OmniAmerican Ban 0.0 $871k 40k 22.02
One Liberty Properties (OLP) 0.0 $911k 42k 21.95
Pacific Biosciences of California (PACB) 0.0 $394k 156k 2.53
Penns Woods Ban (PWOD) 0.0 $558k 13k 41.85
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 82k 17.88
Qad 0.0 $9.0k 790.00 11.39
Qad Inc cl a 0.0 $178k 16k 11.49
ReachLocal 0.0 $340k 28k 12.28
SPS Commerce (SPSC) 0.0 $2.2M 40k 55.00
S.Y. Ban 0.0 $1.2M 47k 24.53
Safeguard Scientifics 0.0 $1.2M 73k 16.05
Sierra Ban (BSRR) 0.0 $631k 43k 14.79
Simmons First National Corporation (SFNC) 0.0 $1.7M 67k 26.09
Suffolk Ban 0.0 $635k 39k 16.33
THL Credit 0.0 $1.4M 89k 15.19
TechTarget (TTGT) 0.0 $237k 53k 4.46
Terreno Realty Corporation (TRNO) 0.0 $1.2M 67k 18.53
Tower International 0.0 $309k 16k 19.79
Triangle Capital Corporation 0.0 $2.6M 96k 27.51
Trius Therapeutics 0.0 $799k 99k 8.10
Unilife US 0.0 $769k 243k 3.17
Univest Corp. of PA (UVSP) 0.0 $1.1M 59k 19.07
Vera Bradley (VRA) 0.0 $1.2M 57k 21.66
VirnetX Holding Corporation 0.0 $2.2M 112k 19.99
Waterstone Financial 0.0 $260k 26k 10.16
Winmark Corporation (WINA) 0.0 $387k 6.0k 64.92
Xerium Technologies 0.0 $284k 28k 10.19
York Water Company (YORW) 0.0 $707k 37k 19.02
Zogenix 0.0 $318k 186k 1.71
Apco Oil And Gas Internat 0.0 $348k 30k 11.54
Maiden Holdings (MHLD) 0.0 $1.9M 170k 11.22
Teekay Tankers Ltd cl a 0.0 $584k 222k 2.63
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 24.00 83.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M 9.8k 105.34
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 114.00 35.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $86k 1.5k 56.54
Vanguard REIT ETF (VNQ) 0.0 $6.0k 90.00 66.67
Derma Sciences 0.0 $620k 46k 13.36
GenMark Diagnostics 0.0 $781k 75k 10.35
NeoGenomics (NEO) 0.0 $322k 81k 3.99
Pure Cycle Corporation (PCYO) 0.0 $233k 42k 5.60
Vanguard Information Technology ETF (VGT) 0.0 $14k 192.00 72.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $319k 8.3k 38.25
PowerShares Emerging Markets Sovere 0.0 $5.0k 192.00 26.04
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.5M 26k 59.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $320k 3.0k 108.00
SPDR Barclays Capital High Yield B 0.0 $14k 362.00 38.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.7M 68k 39.90
iShares MSCI United Kingdom Index 0.0 $10k 580.00 17.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $36k 868.00 41.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 65.00 107.69
Ur-energy (URG) 0.0 $512k 382k 1.34
Elements Rogers Agri Tot Ret etf 0.0 $12k 1.5k 8.00
Elements Rogers Intl Commodity Etn etf 0.0 $26k 3.2k 8.12
ETFS Physical Palladium Shares 0.0 $1.8M 28k 64.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $364k 3.0k 120.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $378k 3.4k 110.08
iShares MSCI Sweden Index (EWD) 0.0 $1.2M 39k 29.81
Market Vectors-Coal ETF 0.0 $8.0k 450.00 17.78
Market Vectors Emerging Mkts Local ETF 0.0 $9.0k 384.00 23.44
Market Vectors High Yield Muni. Ind 0.0 $68k 2.2k 30.43
Provident Financial Holdings (PROV) 0.0 $504k 32k 15.87
Tortoise Energy Capital Corporation 0.0 $2.0k 57.00 35.09
C&F Financial Corporation (CFFI) 0.0 $640k 12k 55.73
Delta Natural Gas Company 0.0 $513k 24k 21.23
Enterprise Ban (EBTC) 0.0 $444k 24k 18.49
First M & F Corporation 0.0 $421k 27k 15.80
Hickory Tech Corporation 0.0 $407k 38k 10.62
Hingham Institution for Savings (HIFS) 0.0 $283k 4.2k 67.80
Horizon Ban (HBNC) 0.0 $583k 29k 20.41
Meta Financial (CASH) 0.0 $448k 17k 26.26
National Technical Systems (NTSC) 0.0 $239k 17k 14.01
Reis 0.0 $372k 20k 18.47
Aeroflex Holding 0.0 $544k 69k 7.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 0 0.00
Accuride Corporation 0.0 $561k 111k 5.06
Enerplus Corp 0.0 $5.0k 350.00 14.29
Horizon Technology Fin (HRZN) 0.0 $389k 28k 13.74
Gold Resource Corporation (GORO) 0.0 $758k 87k 8.71
Market Vectors-Inter. Muni. Index 0.0 $0 1.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $29k 3.1k 9.35
Nuveen Premium Income Muni Fd 4 0.0 $72k 5.6k 12.75
PowerShares Dynamic Lg.Cap Growth 0.0 $0 1.00 0.00
Repros Therapeutics 0.0 $921k 50k 18.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $68k 1.5k 45.36
Wisdomtree Tr em lcl debt (ELD) 0.0 $122k 2.5k 48.07
Youku 0.0 $129k 6.7k 19.21
Zagg 0.0 $563k 105k 5.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $40k 3.0k 13.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $19k 240.00 79.17
Towerstream Corporation 0.0 $470k 184k 2.55
Tearlab Corp 0.0 $712k 67k 10.62
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
BlackRock MuniHoldings Fund (MHD) 0.0 $18k 1.1k 16.76
Blackrock Munivest Fund II (MVT) 0.0 $29k 1.8k 15.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 0 0.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.0k 170.00 11.76
Nuveen Municipal Advantage Fund 0.0 $46k 3.4k 13.46
Nuveen Munpl Markt Opp Fund 0.0 $109k 8.4k 12.98
Nuveen Quality Income Municipal Fund 0.0 $23k 1.7k 13.55
Pioneer Municipal High Income Advantage (MAV) 0.0 $213k 15k 14.69
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 1.0k 7.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $28k 1.2k 23.20
Nuveen Premium Income Municipal Fund 0.0 $67k 5.0k 13.40
Fidelity Southern Corporation 0.0 $444k 36k 12.37
SciQuest 0.0 $1.5M 60k 25.05
Nuveen Performance Plus Municipal Fund 0.0 $167k 12k 14.39
Gsi 0.0 $834k 104k 8.04
Nuveen Insured Quality Muncipal Fund 0.0 $26k 2.0k 13.00
Heritage Commerce (HTBK) 0.0 $517k 74k 7.00
Triangle Petroleum Corporation 0.0 $1.1M 152k 7.01
Rockwell Medical Technologies 0.0 $473k 131k 3.61
Fortegra Financial 0.0 $164k 24k 6.89
Sprott Physical Gold Trust (PHYS) 0.0 $67k 6.6k 10.18
Swisher Hygiene 0.0 $339k 394k 0.86
Walker & Dunlop (WD) 0.0 $983k 56k 17.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.6M 82k 32.11
Gain Capital Holdings 0.0 $270k 43k 6.30
LCNB (LCNB) 0.0 $385k 17k 22.33
RigNet 0.0 $811k 32k 25.49
Spark Networks 0.0 $383k 45k 8.46
New York Mortgage Trust 0.0 $1.5M 222k 6.77
Threshold Pharmaceuticals 0.0 $661k 126k 5.26
Blackrock New York Municipal 2018 Term T 0.0 $49k 3.3k 14.85
BlackRock MuniYield California Fund 0.0 $24k 1.6k 15.00
Visteon Corporation (VC) 0.0 $1.1M 18k 63.14
Numerex 0.0 $514k 46k 11.15
Alliance Fiber Optic Products 0.0 $292k 15k 20.00
First PacTrust Ban 0.0 $507k 37k 13.58
Park Sterling Bk Charlott 0.0 $923k 156k 5.91
Inventure Foods 0.0 $308k 37k 8.35
Nuveen Build Amer Bd (NBB) 0.0 $0 1.00 0.00
PowerShares Cleantech Portfolio 0.0 $53k 2.1k 25.40
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $25k 1.8k 13.96
Consumer Portfolio Services (CPSS) 0.0 $361k 49k 7.35
Blackrock Build America Bond Trust (BBN) 0.0 $33k 1.6k 20.28
Sterling Finl Corp Wash 0.0 $2.8M 116k 23.78
Uni-Pixel 0.0 $394k 27k 14.66
Glu Mobile 0.0 $349k 158k 2.21
FutureFuel (FF) 0.0 $985k 70k 14.16
MetroCorp Bancshares 0.0 $547k 56k 9.75
Patrick Industries (PATK) 0.0 $362k 17k 20.77
PhotoMedex 0.0 $695k 44k 15.93
Market Leader 0.0 $681k 64k 10.70
Raptor Pharmaceutical 0.0 $1.4M 147k 9.35
NewBridge Ban 0.0 $487k 81k 5.99
AtriCure (ATRC) 0.0 $516k 54k 9.50
Biolase Technology 0.0 $300k 84k 3.58
Nathan's Famous (NATH) 0.0 $382k 7.3k 52.23
Sapiens Intl Corp N V 0.0 $311k 54k 5.73
shares First Bancorp P R (FBP) 0.0 $2.0M 285k 7.08
MiMedx (MDXG) 0.0 $1.6M 220k 7.06
Mitek Systems (MITK) 0.0 $338k 58k 5.78
CUBIST PHARM CONVERTIBLE security 0.0 $2.1M 1.2M 1.75
TAKE-TWO INTER CONVERTIBLE security 0.0 $927k 653k 1.42
Equal Energy 0.0 $458k 113k 4.04
Procera Networks 0.0 $1.1M 79k 13.73
CECO Environmental (CECO) 0.0 $327k 27k 12.29
BNC Ban 0.0 $640k 56k 11.43
Pernix Therapeutics Holdings 0.0 $201k 56k 3.62
Hawaiian Telcom Holdco 0.0 $935k 37k 25.16
Western Asset Hgh Yld Dfnd (HYI) 0.0 $35k 2.0k 17.50
Vringo 0.0 $694k 219k 3.17
State Street Bank Financial 0.0 $1.7M 111k 15.03
Handy and Harman 0.0 $270k 15k 17.88
U.s. Concrete Inc Cmn 0.0 $562k 34k 16.43
eGain Communications Corporation (EGAN) 0.0 $318k 33k 9.62
Alamos Gold 0.0 $149k 12k 12.09
B2gold Corp (BTG) 0.0 $121k 57k 2.14
Rio Alto Mng 0.0 $29k 16k 1.84
American Intl Group 0.0 $5.0k 294.00 17.01
Black Diamond 0.0 $718k 77k 9.39
Insmed (INSM) 0.0 $883k 74k 11.97
Meritor 0.0 $2.4M 337k 7.05
Insperity (NSP) 0.0 $2.2M 71k 30.30
Intl Fcstone 0.0 $787k 45k 17.44
Materion Corporation (MTRN) 0.0 $2.0M 73k 27.08
Rockville Financial 0.0 $1.3M 97k 13.08
Chemung Financial Corp (CHMG) 0.0 $336k 10k 33.51
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 73k 29.00
Sunesis Pharmaceuticals 0.0 $442k 85k 5.18
Pokertek 0.0 $1.0k 1.0k 1.00
Neophotonics Corp 0.0 $603k 69k 8.69
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 76k 18.00
Demand Media 0.0 $727k 121k 6.00
Synergy Res Corp 0.0 $792k 108k 7.32
Servicesource 0.0 $1.5M 161k 9.32
Medley Capital Corporation 0.0 $1.4M 103k 13.58
Bankunited (BKU) 0.0 $842k 32k 26.02
Wi-lan 0.0 $54k 12k 4.63
Endocyte 0.0 $1.1M 81k 13.13
Imperial Holdings 0.0 $391k 57k 6.85
Solar Senior Capital 0.0 $739k 40k 18.42
Summit Hotel Properties (INN) 0.0 $2.1M 224k 9.45
Tornier Nv 0.0 $1.5M 88k 17.50
Acelrx Pharmaceuticals 0.0 $505k 55k 9.26
Fortuna Silver Mines 0.0 $40k 12k 3.34
Tahoe Resources 0.0 $546k 39k 14.15
Qihoo 360 Technologies Co Lt 0.0 $159k 3.4k 46.32
Fairpoint Communications 0.0 $507k 61k 8.35
D Fluidigm Corp Del (LAB) 0.0 $1.2M 67k 17.46
INC/TN shares Miller Energy 0.0 $436k 109k 4.00
Universal American 0.0 $1.2M 133k 8.89
Remy International 0.0 $840k 45k 18.57
Primus Telecommunications Grou 0.0 $384k 32k 11.93
Sanofi Aventis Wi Conval Rt 0.0 $1.0M 546k 1.90
Ppl Corporation 8.75% pfd cv 0.0 $2.2M 41k 54.09
Api Technologies Corp 0.0 $316k 113k 2.80
Hampton Roads Bankshares Inc C 0.0 $125k 97k 1.29
Rait Financial Trust 0.0 $1.8M 243k 7.52
Active Network 0.0 $1.4M 184k 7.57
Air Lease Corp (AL) 0.0 $938k 34k 27.60
Ampio Pharmaceuticals 0.0 $419k 73k 5.76
Banner Corp (BANR) 0.0 $2.6M 77k 33.79
Franklin Financial Corp 0.0 $708k 39k 18.02
Gnc Holdings Inc Cl A 0.0 $1.5M 34k 44.22
Icg Group 0.0 $1.5M 130k 11.40
Interactive Intelligence Group 0.0 $2.5M 49k 51.60
Rpx Corp 0.0 $1.8M 107k 16.80
Solazyme 0.0 $1.5M 127k 11.72
Tms International Cl A 0.0 $634k 43k 14.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 172k 12.42
Xo Group 0.0 $949k 85k 11.20
Ellie Mae 0.0 $1.6M 70k 23.08
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Thermon Group Holdings (THR) 0.0 $1.4M 71k 20.40
Sagent Pharmaceuticals 0.0 $898k 43k 20.97
Responsys 0.0 $1.4M 100k 14.31
Boingo Wireless 0.0 $381k 61k 6.20
First Fed Bncshs Of Arkansas 0.0 $89k 11k 7.86
Magicjack Vocaltec 0.0 $762k 54k 14.19
Pandora Media 0.0 $810k 44k 18.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $471k 33k 14.13
Brookdale Senior Living note 0.0 $421k 357k 1.18
New Mountain Finance Corp (NMFC) 0.0 $1.5M 107k 14.16
Vanguard Health Systems 0.0 $1.9M 93k 20.74
Gsv Cap Corp 0.0 $523k 67k 7.86
Bankrate 0.0 $2.3M 160k 14.36
Firsthand Tech Value (SVVC) 0.0 $584k 29k 19.86
Preferred Bank, Los Angeles (PFBC) 0.0 $676k 41k 16.49
Homeaway 0.0 $622k 19k 32.33
Global Eagle Acquisition Cor 0.0 $524k 52k 10.06
Kior Inc. Cl A 0.0 $639k 112k 5.71
Pendrell Corp 0.0 $1.4M 538k 2.61
Gt Solar Int'l 0.0 $1.6M 397k 4.15
First Connecticut 0.0 $818k 59k 13.92
Cifc Corp not on list 0.0 $173k 23k 7.57
Astex Pharmaceuticals 0.0 $1.3M 319k 4.11
Ag Mtg Invt Tr 0.0 $1.9M 99k 18.81
Dfc Global 0.0 $1.9M 140k 13.81
Alkermes (ALKS) 0.0 $1.2M 43k 28.67
Real Networks 0.0 $579k 77k 7.56
Tangoe 0.0 $1.5M 98k 15.43
Chefs Whse (CHEF) 0.0 $618k 36k 17.19
Apollo Residential Mortgage 0.0 $1.8M 110k 16.48
Carbonite 0.0 $397k 32k 12.40
Dunkin' Brands Group 0.0 $1.6M 37k 42.81
Skullcandy 0.0 $333k 61k 5.47
Wesco Aircraft Holdings 0.0 $2.5M 133k 18.57
Galena Biopharma 0.0 $483k 217k 2.22
Telefonica Brasil Sa 0.0 $2.3M 100k 22.82
Fidus Invt (FDUS) 0.0 $888k 47k 18.72
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 59k 18.08
Level 3 Communications 0.0 $1.7M 82k 21.08
Planet Payment 0.0 $297k 108k 2.76
Proshares Tr 0.0 $999.900000 30.00 33.33
First Sec Group 0.0 $451k 208k 2.17
D Horizon Pharma 0.0 $376k 153k 2.46
Ntelos Holdings 0.0 $806k 49k 16.46
Lifevantage 0.0 $678k 292k 2.32
Digital Generation 0.0 $726k 99k 7.37
Moneygram International 0.0 $1.6M 70k 22.65
Move 0.0 $1.4M 106k 12.82
Voxx International Corporation (VOXX) 0.0 $914k 75k 12.28
Yrc Worldwide Inc Com par $.01 0.0 $880k 31k 28.74
Sunpower (SPWRQ) 0.0 $2.3M 109k 20.70
Clovis Oncology 0.0 $2.6M 38k 66.99
Genie Energy Ltd-b cl b (GNE) 0.0 $428k 47k 9.14
Groupon 0.0 $1.2M 143k 8.55
Imperva 0.0 $2.4M 53k 45.03
Intermolecular 0.0 $322k 44k 7.26
Invensense 0.0 $2.3M 150k 15.38
Jive Software 0.0 $1.9M 104k 18.17
Lumos Networks 0.0 $849k 50k 17.10
Manning & Napier Inc cl a 0.0 $844k 48k 17.75
Mattress Firm Holding 0.0 $1.4M 35k 40.31
Synageva Biopharma 0.0 $1.9M 45k 41.98
Ubiquiti Networks 0.0 $577k 33k 17.55
Zeltiq Aesthetics 0.0 $296k 46k 6.40
Nortek 0.0 $1.5M 24k 64.44
Newlink Genetics Corporation 0.0 $880k 45k 19.73
Hanmi Financial (HAFC) 0.0 $2.2M 126k 17.67
Neonode 0.0 $388k 65k 5.95
Zynga 0.0 $769k 277k 2.78
Sanchez Energy Corp C ommon stocks 0.0 $2.2M 96k 22.96
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 18k 68.71
Laredo Petroleum Holdings 0.0 $284k 14k 20.59
Synergy Pharmaceuticals 0.0 $910k 211k 4.32
Palmetto Bancshares 0.0 $180k 14k 13.00
Fnb United 0.0 $289k 36k 8.12
Neoprobe 0.0 $878k 329k 2.67
United Fire & Casualty (UFCS) 0.0 $2.0M 82k 24.83
Coronado Biosciences Inc. Common 0.0 $503k 59k 8.60
XOMA CORP Common equity shares 0.0 $644k 177k 3.63
Crescent Financial Bancshare 0.0 $158k 36k 4.38
2060000 Power Solutions International (PSIX) 0.0 $166k 4.9k 33.54
Bonanza Creek Energy 0.0 $2.7M 78k 35.46
Ishares Inc em mkt min vol (EEMV) 0.0 $166k 2.9k 57.18
Zaza Energy 0.0 $129k 108k 1.20
Rouse Pptys 0.0 $1.5M 78k 19.62
Us Silica Hldgs (SLCA) 0.0 $1.2M 57k 20.79
Av Homes 0.0 $594k 34k 17.73
Matador Resources (MTDR) 0.0 $2.0M 168k 11.98
Greenway Medical Technology 0.0 $457k 37k 12.33
M/a (MTSI) 0.0 $397k 27k 14.60
Allison Transmission Hldngs I (ALSN) 0.0 $357k 16k 23.06
Nationstar Mortgage 0.0 $274k 7.3k 37.48
Bazaarvoice 0.0 $1.3M 142k 9.43
Caesars Entertainment 0.0 $2.6M 188k 13.70
Cempra 0.0 $288k 37k 7.78
Gse Holding 0.0 $158k 27k 5.79
Homestreet (HMST) 0.0 $938k 44k 21.44
Roundy's 0.0 $713k 86k 8.33
Verastem 0.0 $505k 36k 13.89
Avg Technologies 0.0 $1.2M 63k 19.45
Yelp Inc cl a (YELP) 0.0 $2.7M 79k 34.77
Brightcove (BCOV) 0.0 $639k 73k 8.77
Renewable Energy 0.0 $983k 69k 14.23
Demandware 0.0 $1.8M 42k 42.41
Rexnord 0.0 $1.3M 80k 16.85
Vocera Communications 0.0 $852k 58k 14.71
Annie's 0.0 $1.5M 36k 42.74
Regional Management (RM) 0.0 $406k 16k 24.98
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 58k 28.04
Vantiv Inc Cl A 0.0 $829k 30k 27.61
Chemocentryx 0.0 $886k 63k 14.14
Epam Systems (EPAM) 0.0 $1.6M 57k 27.18
Millennial Media 0.0 $805k 92k 8.71
4068594 Enphase Energy (ENPH) 0.0 $317k 41k 7.72
Retail Properties Of America 0.0 $932k 65k 14.28
Ishares Trust Barclays (CMBS) 0.0 $39k 770.00 50.65
Kinder Morgan Inc/delaware Wts 0.0 $999.600000 136.00 7.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0k 228.00 30.70
Merrimack Pharmaceuticals In 0.0 $1.6M 236k 6.74
Gaslog 0.0 $1.1M 88k 12.80
Popular (BPOP) 0.0 $1.5M 49k 30.38
Fiesta Restaurant 0.0 $1.8M 52k 34.36
Unwired Planet 0.0 $355k 183k 1.94
Blucora 0.0 $2.6M 142k 18.54
Lpl Financial Holdings (LPLA) 0.0 $786k 21k 37.75
Proofpoint 0.0 $1.4M 57k 24.24
Wageworks 0.0 $2.6M 77k 34.45
stock 0.0 $353k 19k 18.86
Audience 0.0 $425k 32k 13.21
Supernus Pharmaceuticals (SUPN) 0.0 $253k 39k 6.44
Mrc Global Inc cmn (MRC) 0.0 $1.8M 65k 27.62
Western Asset Mortgage cmn 0.0 $1.5M 84k 17.46
Ares Coml Real Estate (ACRE) 0.0 $327k 26k 12.83
Edgen 0.0 $275k 43k 6.38
Midstates Pete 0.0 $605k 112k 5.41
Tillys (TLYS) 0.0 $417k 26k 15.99
Tcp Capital 0.0 $1.5M 88k 16.77
Pioneer Energy Services 0.0 $1.6M 247k 6.62
Servicenow (NOW) 0.0 $1.1M 27k 40.37
Kcap Financial 0.0 $1.1M 97k 11.26
Ericson Air-crane 0.0 $207k 11k 18.84
Tesaro 0.0 $1.2M 37k 32.74
Puma Biotechnology (PBYI) 0.0 $2.6M 58k 44.37
United Technol conv prf 0.0 $1.5M 26k 59.34
Burger King Worldwide 0.0 $667k 34k 19.51
Customers Ban (CUBI) 0.0 $1.1M 69k 16.26
Forest City Enterprises conv 0.0 $2.3M 2.1M 1.12
Gentherm (THRM) 0.0 $1.6M 88k 18.57
Engility Hldgs 0.0 $1.9M 68k 28.42
Cell Therapeutics 0.0 $305k 290k 1.05
Peregrine Semiconductor 0.0 $735k 67k 10.91
Epl Oil & Gas 0.0 $2.8M 95k 29.36
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 13k 85.04
Pvr Partners 0.0 $7.0k 250.00 28.00
Chuys Hldgs (CHUY) 0.0 $1.6M 42k 38.33
Del Friscos Restaurant 0.0 $687k 32k 21.41
Durata Therapeutics 0.0 $246k 34k 7.21
Globus Med Inc cl a (GMED) 0.0 $2.4M 143k 16.86
Hometrust Bancshares (HTBI) 0.0 $1.2M 73k 16.96
Natural Grocers By Vitamin C (NGVC) 0.0 $716k 23k 31.02
Performant Finl 0.0 $669k 58k 11.58
Phoenix Cos 0.0 $854k 20k 43.00
Tile Shop Hldgs (TTSH) 0.0 $1.4M 48k 28.97
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.8M 113k 15.92
Wp Carey (WPC) 0.0 $1.8M 28k 66.16
Grupo Fin Santander adr b 0.0 $239k 17k 14.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $8.0k 400.00 20.00
Amreit Inc New cl b 0.0 $1.1M 54k 19.33
E2open 0.0 $660k 38k 17.49
Palo Alto Networks (PANW) 0.0 $479k 11k 42.18
Bbx Capital Corp-a cl a 0.0 $302k 23k 12.89
Jth Holding-cl A 0.0 $178k 11k 16.22
Capit Bk Fin A 0.0 $1.6M 84k 19.02
Cu Bancorp Calif 0.0 $483k 31k 15.79
Hyperion Therapeutics 0.0 $482k 22k 22.00
Beazer Homes Usa (BZH) 0.0 $1.3M 76k 17.52
Emerald Oil 0.0 $857k 125k 6.86
Flagstar Ban 0.0 $936k 67k 13.96
Trulia 0.0 $2.0M 63k 31.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $38k 1.5k 25.33
Hyster Yale Materials Handling (HY) 0.0 $1.8M 28k 62.78
Qualys (QLYS) 0.0 $628k 39k 16.12
Stratasys (SSYS) 0.0 $1.1M 13k 83.73
Prothena (PRTA) 0.0 $502k 39k 12.91
Altisource Residential Corp cl b 0.0 $1.4M 84k 16.70
Ambarella (AMBA) 0.0 $814k 48k 16.84
Workday Inc cl a (WDAY) 0.0 $584k 9.1k 64.06
Comverse 0.0 $1.7M 59k 29.66
Fleetmatics 0.0 $1.4M 43k 33.24
Whitehorse Finance (WHF) 0.0 $364k 23k 15.74
Realogy Hldgs (HOUS) 0.0 $2.5M 52k 48.05
Ruckus Wireless 0.0 $1.5M 114k 12.81
Diamondback Energy (FANG) 0.0 $1.6M 47k 33.31
Smart Balance 0.0 $1.9M 162k 12.05
Sears Hometown and Outlet Stores 0.0 $1.1M 25k 43.70
Starz - Liberty Capital 0.0 $951k 43k 22.09
Stellus Capital Investment (SCM) 0.0 $614k 41k 15.06
Javelin Mtg Invt 0.0 $622k 44k 14.09
Lifelock 0.0 $1.9M 159k 11.71
Silver Bay Rlty Tr 0.0 $919k 56k 16.56
Solarcity 0.0 $331k 8.8k 37.73
Intercept Pharmaceuticals In 0.0 $736k 16k 44.86
Kythera Biopharmaceuticals I 0.0 $719k 27k 27.06
Shutterstock (SSTK) 0.0 $1.2M 22k 55.76
Blackstone Gso Strategic (BGB) 0.0 $47k 2.5k 18.80
Arc Document Solutions (ARC) 0.0 $515k 129k 4.00
Northfield Bancorp (NFBK) 0.0 $2.2M 185k 11.72
Regulus Therapeutics 0.0 $244k 25k 9.81
Revolution Lighting Tech 0.0 $321k 80k 4.00
Nuveen Intermediate 0.0 $25k 2.0k 12.76
Accelr8 Technology 0.0 $214k 26k 8.13
Mei Pharma 0.0 $172k 24k 7.14
Babson Cap Glb Sht Durhgh Yl 0.0 $106k 4.6k 23.04
Net Element Intl 0.0 $24k 4.6k 5.25
Prudential Gl Sh Dur Hi Yld 0.0 $201k 11k 17.87
Alliance Imaging 0.0 $232k 15k 15.64
Usmd Hldgs 0.0 $92k 3.1k 29.51
Destination Xl (DXLG) 0.0 $929k 147k 6.34
Boise Cascade (BCC) 0.0 $965k 38k 25.42
Cyrusone 0.0 $1.4M 66k 20.74
Enanta Pharmaceuticals (ENTA) 0.0 $161k 9.1k 17.72
Kalobios Pharmaceuticals 0.0 $124k 22k 5.67
Model N (MODN) 0.0 $488k 21k 23.34
Artisan Partners (APAM) 0.0 $270k 5.4k 49.97
Blackrock Multi-sector Incom other (BIT) 0.0 $70k 4.0k 17.50
Exone 0.0 $1.0M 17k 61.70
Era 0.0 $2.0M 78k 26.15
Fbr & Co 0.0 $763k 30k 25.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 31k 34.72
Tri Pointe Homes (TPH) 0.0 $859k 52k 16.59
Xoom 0.0 $447k 20k 22.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $233k 7.7k 30.30
Radian Group Inc note 0.0 $909k 710k 1.28
Zais Financial 0.0 $296k 16k 18.14
Suncoke Energy Partners 0.0 $552k 25k 22.08
Pinnacle Foods Inc De 0.0 $338k 14k 24.14
Connectone Ban 0.0 $188k 6.1k 30.68
Silver Spring Networks 0.0 $377k 15k 24.96
West 0.0 $1.3M 61k 22.14
HEALTH INSURANCE Common equity Innovations shares 0.0 $119k 11k 10.55
D Stemline Therapeutics 0.0 $568k 24k 23.84
Aviv Reit 0.0 $970k 38k 25.30
Garrison Capital 0.0 $292k 19k 15.44
Metropcs Communications (TMUS) 0.0 $1.9M 75k 24.81
Marin Software 0.0 $247k 24k 10.25
Charter Fin. 0.0 $762k 76k 10.07
Tetraphase Pharmaceuticals 0.0 $200k 28k 7.04
Cohen & Steers Mlp Fund 0.0 $74k 3.8k 19.73
Coca-cola Hbc Ag Adr for 0.0 $2.5M 107k 23.38
Epizyme 0.0 $424k 15k 28.12
Hci (HCI) 0.0 $751k 24k 30.73
Gramercy Ppty Tr 0.0 $919k 204k 4.50
Jamba 0.0 $668k 45k 14.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 17.00 0.00
Rally Software Development 0.0 $445k 18k 24.84
Hannon Armstrong (HASI) 0.0 $454k 38k 11.89
Insys Therapeutics 0.0 $182k 13k 13.83
Nuverra Environmental Soluti 0.0 $1.4M 491k 2.90
Fibrocell Science 0.0 $253k 41k 6.11
Lyon William Homes cl a 0.0 $911k 36k 25.20
Dex Media 0.0 $1.0M 59k 17.56
Ing U S 0.0 $755k 28k 27.05
Quintiles Transnatio Hldgs I 0.0 $829k 20k 42.57
Doubleline Income Solutions (DSL) 0.0 $104k 4.5k 23.11
Bb&t Corp dp shs rp pf 0.0 $92k 4.0k 23.00
Armada Hoffler Pptys (AHH) 0.0 $741k 63k 11.78
Seaworld Entertainment (PRKS) 0.0 $369k 11k 35.10
Tg Therapeutics (TGTX) 0.0 $193k 30k 6.40
Blackhawk Network Hldgs Inc cl a 0.0 $687k 30k 23.21
Yadkin Finl Corp 0.0 $647k 46k 14.04
Taylor Morrison Hom (TMHC) 0.0 $281k 12k 24.42
Evertec (EVTC) 0.0 $1.7M 78k 21.97
American Residential Pptys I 0.0 $788k 46k 17.20
Hemisphere Media 0.0 $293k 21k 13.70
Fairway Group Holdings 0.0 $1.2M 49k 24.16
Guaranty Bancorp Del 0.0 $597k 53k 11.35
Global Brass & Coppr Hldgs I 0.0 $332k 25k 13.23
Evryware Global 0.0 $312k 26k 12.15
National Resh Corp cl a (NRC) 0.0 $485k 27k 18.01
Tristate Capital Hldgs 0.0 $290k 21k 13.76
Therapeuticsmd 0.0 $607k 200k 3.03
Cyan 0.0 $261k 25k 10.46
Portola Pharmaceuticals 0.0 $618k 25k 24.57
Intelsat Sa 0.0 $206k 10k 19.98
Channeladvisor 0.0 $247k 16k 15.75
Omthera Pharmaceutica-ls 0.0 $208k 16k 13.29
Chimerix (CMRX) 0.0 $519k 21k 24.23
Ply Gem Holdings 0.0 $861k 43k 20.05
Tamin 0.0 $866k 43k 20.38
Diversified Restaurant Holdi 0.0 $206k 26k 7.95
Ellington Residential Mortga reit (EARN) 0.0 $381k 21k 17.84
First Nbc Bank Holding 0.0 $338k 14k 24.39
Independent Bank 0.0 $376k 12k 30.42
Marketo 0.0 $453k 18k 24.87
Ovascience 0.0 $304k 22k 13.71
Pennymac Financial Service A 0.0 $902k 42k 21.27
Receptos 0.0 $291k 15k 19.86
Tableau Software Inc Cl A 0.0 $186k 3.4k 55.37
First Tr Inter Duration Pfd & Income (FPF) 0.0 $20k 800.00 25.00