BlackRock Investment Management

BlackRock Investment Management as of June 30, 2014

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 4029 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $1.5B 16M 92.93
Exxon Mobil Corporation (XOM) 1.5 $1.1B 11M 100.68
Microsoft Corporation (MSFT) 1.4 $1.0B 25M 41.70
JPMorgan Chase & Co. (JPM) 1.3 $993M 17M 57.62
Wells Fargo & Company (WFC) 1.2 $899M 17M 52.56
Pfizer (PFE) 1.1 $807M 27M 29.68
Chevron Corporation (CVX) 1.1 $787M 6.0M 130.55
General Electric Company 1.1 $779M 30M 26.28
Google 1.0 $749M 1.3M 584.67
Johnson & Johnson (JNJ) 1.0 $714M 6.8M 104.62
Schlumberger (SLB) 0.9 $708M 6.0M 117.95
Verizon Communications (VZ) 0.9 $701M 14M 48.93
Merck & Co (MRK) 0.9 $657M 11M 57.85
Citigroup (C) 0.8 $616M 13M 47.10
Procter & Gamble Company (PG) 0.8 $556M 7.1M 78.59
Comcast Corporation (CMCSA) 0.7 $550M 10M 53.68
Union Pacific Corporation (UNP) 0.7 $519M 5.2M 99.75
McDonald's Corporation (MCD) 0.7 $511M 5.1M 100.74
3M Company (MMM) 0.7 $508M 3.5M 143.24
Coca-Cola Company (KO) 0.7 $488M 12M 42.36
Abbvie (ABBV) 0.7 $490M 8.7M 56.44
U.S. Bancorp (USB) 0.6 $477M 11M 43.32
Home Depot (HD) 0.6 $473M 5.8M 80.96
International Business Machines (IBM) 0.6 $475M 2.6M 181.27
Walt Disney Company (DIS) 0.6 $463M 5.4M 85.74
Facebook Inc cl a (META) 0.6 $444M 6.6M 67.29
Berkshire Hathaway (BRK.B) 0.6 $428M 3.4M 126.56
Visa (V) 0.6 $435M 2.1M 210.71
Google Inc Class C 0.6 $429M 745k 575.28
Cisco Systems (CSCO) 0.6 $422M 17M 24.85
Philip Morris International (PM) 0.6 $426M 5.0M 84.31
Oracle Corporation (ORCL) 0.6 $422M 10M 40.53
Qualcomm (QCOM) 0.6 $416M 5.3M 79.20
Intel Corporation (INTC) 0.6 $412M 13M 30.90
United Technologies Corporation 0.6 $410M 3.6M 115.45
Gilead Sciences (GILD) 0.5 $373M 4.5M 82.91
Travelers Companies (TRV) 0.5 $367M 3.9M 94.07
Biogen Idec (BIIB) 0.5 $367M 1.2M 315.31
Discover Financial Services (DFS) 0.5 $353M 5.7M 61.98
Bristol Myers Squibb (BMY) 0.5 $349M 7.2M 48.51
CVS Caremark Corporation (CVS) 0.5 $346M 4.6M 75.37
At&t (T) 0.5 $334M 9.5M 35.36
MasterCard Incorporated (MA) 0.4 $329M 4.5M 73.47
E.I. du Pont de Nemours & Company 0.4 $311M 4.7M 65.44
Bank of America Corporation (BAC) 0.4 $308M 20M 15.37
Occidental Petroleum Corporation (OXY) 0.4 $303M 3.0M 102.63
American Express Company (AXP) 0.4 $295M 3.1M 94.87
Wal-Mart Stores (WMT) 0.4 $299M 4.0M 75.07
Medtronic 0.4 $301M 4.7M 63.76
Marathon Oil Corporation (MRO) 0.4 $301M 7.5M 39.92
United Parcel Service (UPS) 0.4 $293M 2.9M 102.66
Raytheon Company 0.4 $293M 3.2M 92.25
Prudential Financial (PRU) 0.4 $289M 3.3M 88.77
Twenty-first Century Fox 0.4 $292M 8.3M 35.15
ConocoPhillips (COP) 0.4 $285M 3.3M 85.73
Pepsi (PEP) 0.4 $284M 3.2M 89.34
priceline.com Incorporated 0.4 $285M 237k 1203.00
Nextera Energy (NEE) 0.4 $274M 2.7M 102.48
Mondelez Int (MDLZ) 0.4 $276M 7.3M 37.61
Suntrust Banks Inc $1.00 Par Cmn 0.3 $257M 6.4M 40.06
Dominion Resources (D) 0.3 $263M 3.7M 71.52
Amgen (AMGN) 0.3 $261M 2.2M 118.37
Honeywell International (HON) 0.3 $261M 2.8M 92.95
Marathon Petroleum Corp (MPC) 0.3 $259M 3.3M 78.07
Abbott Laboratories (ABT) 0.3 $254M 6.2M 40.90
Halliburton Company (HAL) 0.3 $251M 3.5M 71.01
Dow Chemical Company 0.3 $245M 4.8M 51.46
Comcast Corporation 0.3 $240M 4.5M 53.33
Total (TTE) 0.3 $241M 3.3M 72.20
Lowe's Companies (LOW) 0.3 $241M 5.0M 47.99
Amazon (AMZN) 0.3 $231M 711k 324.78
Apache Corporation 0.3 $218M 2.2M 100.62
American International (AIG) 0.3 $216M 4.0M 54.58
Northrop Grumman Corporation (NOC) 0.3 $209M 1.7M 119.63
UnitedHealth (UNH) 0.3 $211M 2.6M 81.75
EOG Resources (EOG) 0.3 $208M 1.8M 116.86
Yahoo! 0.3 $209M 5.9M 35.13
Monsanto Company 0.3 $200M 1.6M 124.74
V.F. Corporation (VFC) 0.3 $201M 3.2M 63.00
Altria (MO) 0.3 $201M 4.8M 41.94
Starbucks Corporation (SBUX) 0.3 $203M 2.6M 77.38
Precision Castparts 0.3 $201M 797k 252.40
Goldman Sachs (GS) 0.3 $190M 1.1M 167.44
McKesson Corporation (MCK) 0.3 $196M 1.1M 186.21
Praxair 0.2 $185M 1.4M 132.84
MetLife (MET) 0.2 $185M 3.3M 55.56
Regeneron Pharmaceuticals (REGN) 0.2 $180M 638k 282.47
Kimberly-Clark Corporation (KMB) 0.2 $178M 1.6M 111.22
Aetna 0.2 $175M 2.2M 81.08
Capital One Financial (COF) 0.2 $181M 2.2M 82.60
Diageo (DEO) 0.2 $177M 1.4M 127.27
Chubb Corporation 0.2 $169M 1.8M 92.17
Boeing Company (BA) 0.2 $172M 1.4M 127.23
Morgan Stanley (MS) 0.2 $173M 5.4M 32.33
Emerson Electric (EMR) 0.2 $170M 2.6M 66.36
Allergan 0.2 $168M 995k 169.22
Phillips 66 (PSX) 0.2 $169M 2.1M 80.43
Eaton (ETN) 0.2 $172M 2.2M 77.18
Ace Limited Cmn 0.2 $164M 1.6M 103.70
International Paper Company (IP) 0.2 $167M 3.3M 50.47
Nike (NKE) 0.2 $167M 2.2M 77.55
EMC Corporation 0.2 $167M 6.3M 26.34
Sempra Energy (SRE) 0.2 $162M 1.5M 104.71
Suncor Energy (SU) 0.2 $161M 3.8M 42.63
Valero Energy Corporation (VLO) 0.2 $159M 3.2M 50.10
Anadarko Petroleum Corporation 0.2 $155M 1.4M 109.47
iShares Russell 1000 Growth Index (IWF) 0.2 $158M 1.7M 90.93
Duke Energy (DUK) 0.2 $157M 2.1M 74.19
Lockheed Martin Corporation (LMT) 0.2 $149M 925k 160.73
Fifth Third Ban (FITB) 0.2 $145M 6.8M 21.35
Netflix (NFLX) 0.2 $147M 333k 440.60
Celgene Corporation 0.2 $150M 1.7M 85.88
Tripadvisor (TRIP) 0.2 $146M 1.3M 108.66
Time Warner 0.2 $141M 2.0M 70.25
Via 0.2 $143M 1.7M 86.73
Weyerhaeuser Company (WY) 0.2 $140M 4.2M 33.09
Wynn Resorts (WYNN) 0.2 $143M 690k 207.56
Johnson Controls 0.2 $132M 2.7M 49.93
Kroger (KR) 0.2 $135M 2.7M 49.43
eBay (EBAY) 0.2 $136M 2.7M 50.06
General Mills (GIS) 0.2 $135M 2.6M 52.54
salesforce (CRM) 0.2 $132M 2.3M 58.08
Valeant Pharmaceuticals Int 0.2 $131M 1.0M 126.12
Linkedin Corp 0.2 $134M 781k 171.47
Western Digital (WDC) 0.2 $126M 1.4M 92.30
Colgate-Palmolive Company (CL) 0.2 $124M 1.8M 68.18
Ford Motor Company (F) 0.2 $130M 7.5M 17.24
Alliance Data Systems Corporation (BFH) 0.2 $126M 449k 281.25
General Motors Company (GM) 0.2 $124M 3.4M 36.30
Caterpillar (CAT) 0.2 $118M 1.1M 108.67
Baxter International (BAX) 0.2 $119M 1.6M 72.30
Hewlett-Packard Company 0.2 $116M 3.4M 33.68
Walgreen Company 0.2 $122M 1.6M 74.13
Delta Air Lines (DAL) 0.2 $117M 3.0M 38.72
Enbridge (ENB) 0.2 $117M 2.5M 47.47
Simon Property (SPG) 0.2 $116M 699k 166.28
Express Scripts Holding 0.2 $121M 1.7M 69.33
Liberty Global Inc Com Ser A 0.2 $118M 2.7M 44.22
Northeast Utilities System 0.1 $109M 2.3M 47.27
Genworth Financial (GNW) 0.1 $113M 6.5M 17.40
Eli Lilly & Co. (LLY) 0.1 $115M 1.9M 62.17
MeadWestva 0.1 $112M 2.5M 44.26
Hess (HES) 0.1 $113M 1.1M 98.89
American Tower Reit (AMT) 0.1 $110M 1.2M 89.98
Kraft Foods 0.1 $108M 1.8M 59.95
Cme (CME) 0.1 $102M 1.4M 70.95
Moody's Corporation (MCO) 0.1 $105M 1.2M 87.66
Crown Castle International 0.1 $107M 1.4M 74.26
FMC Technologies 0.1 $101M 1.7M 61.07
Thermo Fisher Scientific (TMO) 0.1 $101M 854k 118.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $107M 2.9M 36.50
Accenture (ACN) 0.1 $102M 1.3M 80.84
Intuit (INTU) 0.1 $101M 1.3M 80.53
Industries N shs - a - (LYB) 0.1 $102M 1.0M 97.65
Motorola Solutions (MSI) 0.1 $106M 1.6M 66.57
Costco Wholesale Corporation (COST) 0.1 $96M 834k 115.16
Universal Health Services (UHS) 0.1 $97M 1.0M 95.76
Mylan 0.1 $98M 1.9M 51.56
Parker-Hannifin Corporation (PH) 0.1 $98M 776k 125.73
Texas Instruments Incorporated (TXN) 0.1 $98M 2.1M 47.79
Danaher Corporation (DHR) 0.1 $94M 1.2M 78.73
Pioneer Natural Resources 0.1 $95M 412k 229.81
Baidu (BIDU) 0.1 $98M 523k 186.81
iShares Dow Jones US Financial (IYF) 0.1 $97M 1.2M 83.14
Delphi Automotive 0.1 $100M 1.5M 68.74
Ishares Inc core msci emkt (IEMG) 0.1 $100M 1.9M 51.70
Time Warner Cable 0.1 $88M 600k 147.30
Devon Energy Corporation (DVN) 0.1 $87M 1.1M 79.40
AES Corporation (AES) 0.1 $92M 5.9M 15.55
Ross Stores (ROST) 0.1 $89M 1.3M 66.13
National-Oilwell Var 0.1 $89M 1.1M 82.35
Williams Companies (WMB) 0.1 $86M 1.5M 58.21
TJX Companies (TJX) 0.1 $90M 1.7M 53.15
SPDR Gold Trust (GLD) 0.1 $87M 680k 128.04
BHP Billiton (BHP) 0.1 $88M 1.3M 68.45
Packaging Corporation of America (PKG) 0.1 $82M 1.1M 71.49
Hartford Financial Services (HIG) 0.1 $80M 2.2M 35.81
PNC Financial Services (PNC) 0.1 $79M 882k 89.05
FedEx Corporation (FDX) 0.1 $84M 553k 151.38
Teva Pharmaceutical Industries (TEVA) 0.1 $80M 1.5M 52.42
Hospira 0.1 $85M 1.7M 51.37
Spdr S&p 500 Etf (SPY) 0.1 $78M 400k 195.71
Noble Energy 0.1 $84M 1.1M 77.46
PPG Industries (PPG) 0.1 $82M 389k 210.15
Molson Coors Brewing Company (TAP) 0.1 $81M 1.1M 74.16
Automatic Data Processing (ADP) 0.1 $79M 999k 79.28
Unilever 0.1 $84M 1.9M 43.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $84M 1.2M 68.37
Zimmer Holdings (ZBH) 0.1 $84M 810k 103.86
Quest Diagnostics Incorporated (DGX) 0.1 $81M 1.4M 58.69
United Therapeutics Corporation (UTHR) 0.1 $83M 940k 88.49
VMware 0.1 $83M 862k 96.81
Tor Dom Bk Cad (TD) 0.1 $84M 1.6M 51.41
Directv 0.1 $79M 933k 85.01
Actavis 0.1 $83M 371k 223.05
American Airls (AAL) 0.1 $84M 2.0M 42.96
Cognizant Technology Solutions (CTSH) 0.1 $77M 1.6M 48.91
Bank of New York Mellon Corporation (BK) 0.1 $71M 1.9M 37.48
Lincoln National Corporation (LNC) 0.1 $75M 1.5M 51.44
Autodesk (ADSK) 0.1 $75M 1.3M 56.38
Regions Financial Corporation (RF) 0.1 $71M 6.7M 10.62
Las Vegas Sands (LVS) 0.1 $71M 933k 76.22
Energizer Holdings 0.1 $75M 618k 122.03
Baker Hughes Incorporated 0.1 $78M 1.0M 74.45
Dover Corporation (DOV) 0.1 $78M 859k 90.95
Roper Industries (ROP) 0.1 $71M 486k 146.01
TRW Automotive Holdings 0.1 $76M 849k 89.52
Micron Technology (MU) 0.1 $74M 2.2M 32.95
Lorillard 0.1 $71M 1.2M 60.97
Gulfport Energy Corporation 0.1 $74M 1.2M 62.80
Alexion Pharmaceuticals 0.1 $73M 468k 156.25
Hldgs (UAL) 0.1 $75M 1.8M 41.07
iShares Dow Jones US Technology (IYW) 0.1 $75M 777k 96.88
Covidien 0.1 $75M 830k 90.18
Laredo Petroleum Holdings 0.1 $75M 2.4M 30.98
Corning Incorporated (GLW) 0.1 $66M 3.0M 21.95
BlackRock (BLK) 0.1 $70M 219k 319.60
Norfolk Southern (NSC) 0.1 $64M 621k 103.03
Cummins (CMI) 0.1 $67M 432k 154.29
NetApp (NTAP) 0.1 $64M 1.7M 36.52
Adobe Systems Incorporated (ADBE) 0.1 $66M 907k 72.36
Newell Rubbermaid (NWL) 0.1 $66M 2.1M 30.99
Whirlpool Corporation (WHR) 0.1 $70M 499k 139.22
Yum! Brands (YUM) 0.1 $68M 838k 81.20
Intuitive Surgical (ISRG) 0.1 $66M 161k 411.80
Royal Dutch Shell 0.1 $69M 794k 87.01
Symantec Corporation 0.1 $69M 3.0M 22.90
iShares Russell 1000 Value Index (IWD) 0.1 $67M 664k 101.27
Southern Company (SO) 0.1 $67M 1.5M 45.38
Dr Pepper Snapple 0.1 $70M 1.2M 58.58
Estee Lauder Companies (EL) 0.1 $69M 933k 74.26
Concho Resources 0.1 $67M 463k 144.50
EQT Corporation (EQT) 0.1 $65M 607k 106.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $70M 585k 119.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $69M 725k 95.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $68M 642k 105.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $68M 1.7M 39.91
iShares Dow Jones US Healthcare (IYH) 0.1 $66M 515k 128.21
State Street Corporation (STT) 0.1 $63M 936k 67.26
Nasdaq Omx (NDAQ) 0.1 $60M 1.6M 38.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $58M 1.7M 34.14
CSX Corporation (CSX) 0.1 $61M 2.0M 30.81
Ecolab (ECL) 0.1 $57M 516k 111.34
Range Resources (RRC) 0.1 $58M 663k 86.95
CBS Corporation 0.1 $62M 1.0M 62.14
Cardinal Health (CAH) 0.1 $61M 889k 68.56
Spectra Energy 0.1 $57M 1.3M 42.48
AFLAC Incorporated (AFL) 0.1 $63M 1.0M 62.25
Equity Residential (EQR) 0.1 $57M 909k 63.00
Deere & Company (DE) 0.1 $56M 620k 90.55
Marsh & McLennan Companies (MMC) 0.1 $59M 1.1M 51.82
Target Corporation (TGT) 0.1 $62M 1.1M 57.95
Xerox Corporation 0.1 $60M 4.8M 12.44
American Electric Power Company (AEP) 0.1 $58M 1.0M 55.77
Illinois Tool Works (ITW) 0.1 $63M 719k 87.56
General Dynamics Corporation (GD) 0.1 $60M 517k 116.55
Discovery Communications 0.1 $58M 777k 74.28
Edison International (EIX) 0.1 $63M 1.1M 58.11
Humana (HUM) 0.1 $57M 449k 127.72
Cimarex Energy 0.1 $59M 412k 143.46
Rockwell Automation (ROK) 0.1 $63M 502k 125.16
iShares Lehman Aggregate Bond (AGG) 0.1 $59M 538k 109.40
Te Connectivity Ltd for (TEL) 0.1 $56M 904k 61.84
Aon 0.1 $57M 633k 90.09
BP (BP) 0.1 $49M 922k 52.75
Lear Corporation (LEA) 0.1 $48M 542k 89.32
Charles Schwab Corporation (SCHW) 0.1 $53M 2.0M 26.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $51M 539k 94.68
Archer Daniels Midland Company (ADM) 0.1 $50M 1.1M 44.11
Mattel (MAT) 0.1 $53M 1.3M 38.97
Public Storage (PSA) 0.1 $49M 285k 171.35
Reynolds American 0.1 $53M 882k 60.35
Stanley Black & Decker (SWK) 0.1 $54M 612k 87.82
Becton, Dickinson and (BDX) 0.1 $50M 423k 118.30
Helmerich & Payne (HP) 0.1 $53M 458k 116.11
Allstate Corporation (ALL) 0.1 $49M 838k 58.72
BB&T Corporation 0.1 $55M 1.4M 39.43
CIGNA Corporation 0.1 $53M 577k 91.97
Macy's (M) 0.1 $55M 954k 58.02
Stryker Corporation (SYK) 0.1 $52M 611k 84.32
Tyco International Ltd S hs 0.1 $50M 1.1M 45.60
WellPoint 0.1 $53M 495k 107.61
Agilent Technologies Inc C ommon (A) 0.1 $55M 952k 57.44
Exelon Corporation (EXC) 0.1 $54M 1.5M 36.48
PPL Corporation (PPL) 0.1 $53M 1.5M 35.53
Applied Materials (AMAT) 0.1 $55M 2.4M 22.55
Paccar (PCAR) 0.1 $48M 770k 62.83
Forest Laboratories 0.1 $50M 502k 99.00
Community Health Systems (CYH) 0.1 $51M 1.1M 45.37
Dresser-Rand 0.1 $54M 845k 63.73
SanDisk Corporation 0.1 $50M 482k 104.43
St. Jude Medical 0.1 $52M 747k 69.25
Cameron International Corporation 0.1 $53M 782k 67.71
Xl Group 0.1 $54M 1.7M 32.73
Prologis (PLD) 0.1 $49M 1.2M 41.09
Perrigo Company (PRGO) 0.1 $49M 332k 145.76
Grupo Televisa (TV) 0.1 $42M 1.2M 34.31
Western Union Company (WU) 0.1 $46M 2.7M 17.34
Ameriprise Financial (AMP) 0.1 $46M 387k 120.00
Franklin Resources (BEN) 0.1 $43M 743k 57.84
Genuine Parts Company (GPC) 0.1 $47M 540k 87.80
T. Rowe Price (TROW) 0.1 $42M 501k 84.41
McGraw-Hill Companies 0.1 $43M 516k 83.03
Air Products & Chemicals (APD) 0.1 $45M 352k 128.62
PG&E Corporation (PCG) 0.1 $42M 863k 48.02
Anheuser-Busch InBev NV (BUD) 0.1 $47M 409k 114.94
Novo Nordisk A/S (NVO) 0.1 $44M 954k 46.19
AvalonBay Communities (AVB) 0.1 $44M 310k 142.19
Public Service Enterprise (PEG) 0.1 $45M 1.1M 40.79
Ventas (VTR) 0.1 $46M 711k 64.10
Rogers Communications -cl B (RCI) 0.1 $48M 1.2M 40.25
iShares MSCI Japan Index 0.1 $47M 3.9M 12.04
BorgWarner (BWA) 0.1 $43M 664k 65.19
Brocade Communications Systems 0.1 $41M 4.5M 9.20
Boston Properties (BXP) 0.1 $43M 363k 118.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $43M 1.1M 39.89
Kinder Morgan (KMI) 0.1 $42M 1.1M 36.26
Gnc Holdings Inc Cl A 0.1 $45M 1.3M 34.10
Intercontinental Exchange (ICE) 0.1 $42M 224k 188.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $41M 936k 43.23
M&T Bank Corporation (MTB) 0.1 $37M 298k 124.05
Consolidated Edison (ED) 0.1 $34M 585k 57.74
Cerner Corporation 0.1 $34M 655k 51.58
Hologic (HOLX) 0.1 $39M 1.5M 25.35
Host Hotels & Resorts (HST) 0.1 $38M 1.7M 22.01
SYSCO Corporation (SYY) 0.1 $38M 1.0M 37.45
Trimble Navigation (TRMB) 0.1 $34M 923k 36.95
Brown-Forman Corporation (BF.B) 0.1 $35M 375k 94.17
Boston Scientific Corporation (BSX) 0.1 $37M 2.9M 12.77
Electronic Arts (EA) 0.1 $35M 981k 35.87
AmerisourceBergen (COR) 0.1 $37M 504k 72.66
AstraZeneca (AZN) 0.1 $39M 524k 74.31
CenturyLink 0.1 $35M 955k 36.20
Health Care REIT 0.1 $41M 649k 62.67
Avnet (AVT) 0.1 $37M 829k 44.31
Alcoa 0.1 $35M 2.3M 14.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $39M 3.3M 12.08
GlaxoSmithKline 0.1 $37M 686k 53.48
Sanofi-Aventis SA (SNY) 0.1 $39M 730k 53.17
Wisconsin Energy Corporation 0.1 $39M 824k 46.92
Murphy Oil Corporation (MUR) 0.1 $35M 519k 66.48
AutoZone (AZO) 0.1 $38M 71k 536.24
Omni (OMC) 0.1 $36M 499k 71.22
Vornado Realty Trust (VNO) 0.1 $40M 376k 106.73
ConAgra Foods (CAG) 0.1 $41M 1.4M 29.68
Fastenal Company (FAST) 0.1 $39M 788k 49.49
Southwestern Energy Company 0.1 $40M 887k 45.49
Invesco (IVZ) 0.1 $38M 993k 37.75
Mead Johnson Nutrition 0.1 $36M 384k 93.17
Broadcom Corporation 0.1 $41M 1.1M 37.12
iShares Russell 2000 Index (IWM) 0.1 $38M 316k 118.81
Jones Lang LaSalle Incorporated (JLL) 0.1 $36M 287k 126.39
Seagate Technology Com Stk 0.1 $35M 608k 56.82
Chipotle Mexican Grill (CMG) 0.1 $35M 59k 592.51
Ingersoll-rand Co Ltd-cl A 0.1 $38M 604k 62.51
Southwest Airlines (LUV) 0.1 $38M 1.4M 26.86
Oceaneering International (OII) 0.1 $35M 445k 78.13
UGI Corporation (UGI) 0.1 $35M 696k 50.50
Ashland 0.1 $40M 370k 108.74
Southern Copper Corporation (SCCO) 0.1 $38M 1.2M 30.37
Teradyne (TER) 0.1 $36M 1.8M 19.60
HCP 0.1 $38M 913k 41.38
American Water Works (AWK) 0.1 $39M 796k 49.45
iShares S&P MidCap 400 Index (IJH) 0.1 $34M 238k 143.08
Dollar General (DG) 0.1 $34M 585k 57.36
Avago Technologies 0.1 $34M 476k 72.07
iShares Dow Jones Select Dividend (DVY) 0.1 $36M 463k 76.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $35M 313k 110.19
iShares Lehman MBS Bond Fund (MBB) 0.1 $39M 364k 108.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $39M 342k 115.36
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $38M 309k 123.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $40M 348k 115.27
Nielsen Holdings Nv 0.1 $34M 694k 48.41
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $34M 666k 51.54
Loews Corporation (L) 0.0 $27M 618k 44.01
NRG Energy (NRG) 0.0 $27M 719k 37.20
CMS Energy Corporation (CMS) 0.0 $33M 1.1M 31.15
Progressive Corporation (PGR) 0.0 $28M 1.1M 25.36
Fidelity National Information Services (FIS) 0.0 $33M 593k 54.74
Principal Financial (PFG) 0.0 $29M 583k 50.48
Northern Trust Corporation (NTRS) 0.0 $29M 450k 64.21
Waste Management (WM) 0.0 $33M 727k 44.73
FirstEnergy (FE) 0.0 $29M 833k 34.72
Carnival Corporation (CCL) 0.0 $27M 714k 37.65
Coach 0.0 $33M 956k 34.19
Newmont Mining Corporation (NEM) 0.0 $27M 1.1M 25.44
Nucor Corporation (NUE) 0.0 $31M 634k 49.25
Sherwin-Williams Company (SHW) 0.0 $33M 161k 206.91
W.W. Grainger (GWW) 0.0 $29M 115k 254.27
Harley-Davidson (HOG) 0.0 $29M 414k 69.85
Hanesbrands (HBI) 0.0 $27M 278k 98.44
Analog Devices (ADI) 0.0 $33M 612k 54.07
United Rentals (URI) 0.0 $29M 273k 104.73
Eastman Chemical Company (EMN) 0.0 $26M 302k 87.35
Interpublic Group of Companies (IPG) 0.0 $33M 1.7M 19.51
Rockwell Collins 0.0 $29M 367k 78.14
Novartis (NVS) 0.0 $33M 363k 90.53
NiSource (NI) 0.0 $32M 804k 39.34
Sigma-Aldrich Corporation 0.0 $27M 264k 101.48
Gap (GAP) 0.0 $29M 703k 41.57
Mitsubishi UFJ Financial (MUFG) 0.0 $28M 4.6M 6.15
Henry Schein (HSIC) 0.0 $29M 240k 118.65
Whole Foods Market 0.0 $28M 718k 38.63
Marriott International (MAR) 0.0 $30M 474k 64.10
SL Green Realty 0.0 $30M 272k 109.41
Hershey Company (HSY) 0.0 $28M 288k 97.37
Kellogg Company (K) 0.0 $32M 482k 65.70
Advance Auto Parts (AAP) 0.0 $28M 206k 134.92
Fiserv (FI) 0.0 $29M 474k 60.32
Xcel Energy (XEL) 0.0 $32M 995k 32.23
Chesapeake Energy Corporation 0.0 $31M 1.0M 31.08
Highwoods Properties (HIW) 0.0 $27M 634k 41.95
Constellation Brands (STZ) 0.0 $29M 334k 88.13
Amphenol Corporation (APH) 0.0 $29M 298k 96.34
CONSOL Energy 0.0 $32M 699k 46.07
Entergy Corporation (ETR) 0.0 $31M 373k 82.09
Equinix 0.0 $29M 140k 210.09
CF Industries Holdings (CF) 0.0 $28M 115k 240.53
Key (KEY) 0.0 $28M 2.0M 14.33
Rock-Tenn Company 0.0 $29M 272k 105.59
Reliance Steel & Aluminum (RS) 0.0 $31M 425k 73.71
Starwood Hotels & Resorts Worldwide 0.0 $30M 373k 80.82
CenterPoint Energy (CNP) 0.0 $29M 1.1M 25.54
Dril-Quip (DRQ) 0.0 $32M 291k 109.24
DTE Energy Company (DTE) 0.0 $30M 380k 77.87
Essex Property Trust (ESS) 0.0 $29M 157k 184.91
FMC Corporation (FMC) 0.0 $29M 402k 71.19
Banco Itau Holding Financeira (ITUB) 0.0 $31M 2.2M 14.38
Oge Energy Corp (OGE) 0.0 $30M 767k 39.08
Salix Pharmaceuticals 0.0 $32M 262k 123.35
British American Tobac (BTI) 0.0 $27M 224k 119.08
KLA-Tencor Corporation (KLAC) 0.0 $33M 457k 72.64
Skyworks Solutions (SWKS) 0.0 $28M 588k 46.96
Church & Dwight (CHD) 0.0 $33M 473k 69.95
Realty Income (O) 0.0 $29M 644k 44.42
Ametek (AME) 0.0 $31M 590k 52.28
Federal Realty Inv. Trust 0.0 $28M 227k 120.92
Oneok (OKE) 0.0 $27M 403k 68.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $26M 241k 108.65
General Growth Properties 0.0 $33M 1.4M 23.56
O'reilly Automotive (ORLY) 0.0 $30M 201k 150.60
iShares MSCI Germany Index Fund (EWG) 0.0 $33M 1.0M 31.28
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $32M 533k 60.55
Hca Holdings (HCA) 0.0 $29M 515k 56.38
Mosaic (MOS) 0.0 $32M 646k 49.45
Michael Kors Holdings 0.0 $31M 350k 88.65
Telephone And Data Systems (TDS) 0.0 $28M 1.1M 26.11
Ensco Plc Shs Class A 0.0 $32M 583k 55.57
Solarcity 0.0 $30M 429k 70.60
Liberty Media 0.0 $33M 242k 136.68
L Brands 0.0 $29M 487k 58.66
Zoetis Inc Cl A (ZTS) 0.0 $31M 970k 32.27
Endo International 0.0 $28M 397k 70.02
Keurig Green Mtn 0.0 $31M 246k 124.61
Petroleo Brasileiro SA (PBR) 0.0 $25M 1.7M 14.63
Ansys (ANSS) 0.0 $21M 272k 75.82
Total System Services 0.0 $22M 695k 31.41
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 441k 46.60
Affiliated Managers (AMG) 0.0 $22M 106k 205.40
Republic Services (RSG) 0.0 $20M 532k 37.97
ResMed (RMD) 0.0 $20M 401k 50.63
Ameren Corporation (AEE) 0.0 $20M 481k 40.88
Bed Bath & Beyond 0.0 $23M 399k 57.38
CarMax (KMX) 0.0 $22M 424k 52.01
Citrix Systems 0.0 $20M 314k 62.55
Edwards Lifesciences (EW) 0.0 $22M 251k 85.84
Hubbell Incorporated 0.0 $19M 155k 123.15
IDEXX Laboratories (IDXX) 0.0 $19M 141k 133.57
J.B. Hunt Transport Services (JBHT) 0.0 $25M 339k 73.78
Kohl's Corporation (KSS) 0.0 $22M 408k 52.68
LKQ Corporation (LKQ) 0.0 $24M 881k 26.69
Microchip Technology (MCHP) 0.0 $19M 398k 48.81
NVIDIA Corporation (NVDA) 0.0 $21M 1.1M 18.54
Paychex (PAYX) 0.0 $26M 620k 41.56
Polaris Industries (PII) 0.0 $25M 188k 130.24
Sealed Air (SEE) 0.0 $19M 554k 34.17
Transocean (RIG) 0.0 $23M 512k 45.03
C.R. Bard 0.0 $21M 145k 143.01
Tiffany & Co. 0.0 $21M 213k 100.25
Verisign (VRSN) 0.0 $20M 407k 48.81
Akamai Technologies (AKAM) 0.0 $21M 340k 61.06
BE Aerospace 0.0 $26M 281k 92.49
Timken Company (TKR) 0.0 $20M 300k 67.84
DaVita (DVA) 0.0 $25M 346k 72.32
Cooper Companies 0.0 $19M 141k 135.53
Everest Re Group (EG) 0.0 $22M 137k 160.49
Foot Locker (FL) 0.0 $25M 490k 50.72
Xilinx 0.0 $26M 547k 47.31
Mettler-Toledo International (MTD) 0.0 $26M 101k 253.18
Mohawk Industries (MHK) 0.0 $19M 138k 138.34
Tyson Foods (TSN) 0.0 $24M 642k 37.54
MDU Resources (MDU) 0.0 $26M 730k 35.10
Office Depot 0.0 $19M 3.3M 5.69
Omnicare 0.0 $20M 293k 66.57
WellCare Health Plans 0.0 $23M 303k 74.66
Waters Corporation (WAT) 0.0 $24M 225k 104.44
Newfield Exploration 0.0 $19M 423k 44.20
Red Hat 0.0 $20M 359k 55.27
Arrow Electronics (ARW) 0.0 $20M 334k 60.41
CareFusion Corporation 0.0 $21M 477k 44.35
Computer Sciences Corporation 0.0 $21M 324k 63.20
Fluor Corporation (FLR) 0.0 $24M 313k 76.90
Honda Motor (HMC) 0.0 $20M 560k 34.99
NCR Corporation (VYX) 0.0 $20M 571k 35.09
Royal Dutch Shell 0.0 $25M 307k 82.37
Alleghany Corporation 0.0 $22M 50k 438.12
Ca 0.0 $21M 738k 28.74
iShares S&P 500 Index (IVV) 0.0 $25M 129k 197.00
Linear Technology Corporation 0.0 $21M 449k 47.07
Canadian Natural Resources (CNQ) 0.0 $20M 433k 45.91
Shire 0.0 $25M 106k 235.49
Stericycle (SRCL) 0.0 $19M 160k 118.42
Manpower (MAN) 0.0 $22M 256k 84.85
Clorox Company (CLX) 0.0 $23M 249k 91.40
Tupperware Brands Corporation 0.0 $26M 304k 83.70
Dollar Tree (DLTR) 0.0 $21M 392k 54.46
St. Joe Company (JOE) 0.0 $21M 830k 25.43
Westar Energy 0.0 $20M 533k 38.19
New York Community Ban 0.0 $23M 1.4M 15.98
IDEX Corporation (IEX) 0.0 $20M 245k 80.74
Verisk Analytics (VRSK) 0.0 $23M 375k 60.02
J.M. Smucker Company (SJM) 0.0 $23M 214k 106.57
Varian Medical Systems 0.0 $19M 226k 83.14
Whiting Petroleum Corporation 0.0 $25M 310k 80.25
Tibco Software 0.0 $20M 968k 20.17
Goldcorp 0.0 $20M 702k 27.91
Juniper Networks (JNPR) 0.0 $23M 935k 24.54
Wyndham Worldwide Corporation 0.0 $23M 298k 75.72
Brunswick Corporation (BC) 0.0 $21M 491k 42.13
iShares MSCI EMU Index (EZU) 0.0 $25M 592k 42.32
Lam Research Corporation (LRCX) 0.0 $22M 318k 67.58
PolyOne Corporation 0.0 $20M 481k 42.14
Prosperity Bancshares (PB) 0.0 $23M 359k 62.60
Altera Corporation 0.0 $22M 621k 34.76
Carrizo Oil & Gas 0.0 $21M 298k 69.26
Helix Energy Solutions (HLX) 0.0 $19M 729k 26.31
LaSalle Hotel Properties 0.0 $24M 674k 35.29
L-3 Communications Holdings 0.0 $22M 182k 120.75
Alliant Energy Corporation (LNT) 0.0 $24M 398k 60.86
Raymond James Financial (RJF) 0.0 $19M 368k 50.73
Trinity Industries (TRN) 0.0 $19M 426k 43.72
Tata Motors 0.0 $20M 515k 39.06
Textron (TXT) 0.0 $20M 520k 38.29
Credicorp (BAP) 0.0 $19M 123k 155.47
Banco Bradesco SA (BBD) 0.0 $23M 1.6M 14.52
Cubist Pharmaceuticals 0.0 $19M 270k 69.82
Energen Corporation 0.0 $19M 215k 88.88
Flowserve Corporation (FLS) 0.0 $19M 261k 74.35
Jarden Corporation 0.0 $21M 356k 59.35
Wabtec Corporation (WAB) 0.0 $22M 263k 82.59
Cleco Corporation 0.0 $24M 405k 58.95
Esterline Technologies Corporation 0.0 $20M 175k 115.12
Extra Space Storage (EXR) 0.0 $25M 464k 53.25
Kansas City Southern 0.0 $23M 211k 107.51
National Fuel Gas (NFG) 0.0 $19M 238k 78.30
Albemarle Corporation (ALB) 0.0 $20M 282k 71.50
Superior Energy Services 0.0 $21M 588k 36.14
Alexandria Real Estate Equities (ARE) 0.0 $19M 249k 77.64
FEI Company 0.0 $20M 216k 90.73
Towers Watson & Co 0.0 $20M 191k 104.23
Macerich Company (MAC) 0.0 $19M 279k 66.75
iShares Russell 3000 Index (IWV) 0.0 $19M 164k 117.74
Kimco Realty Corporation (KIM) 0.0 $19M 814k 22.98
Liberty Property Trust 0.0 $22M 575k 37.93
Signet Jewelers (SIG) 0.0 $25M 222k 110.59
BRF Brasil Foods SA (BRFS) 0.0 $26M 1.1M 24.31
Udr (UDR) 0.0 $21M 730k 28.63
Camden Property Trust (CPT) 0.0 $23M 328k 71.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $21M 315k 65.02
iShares MSCI Taiwan Index 0.0 $21M 1.4M 15.80
Cobalt Intl Energy 0.0 $26M 1.4M 18.35
Coca-cola Enterprises 0.0 $22M 460k 47.78
iShares Dow Jones US Industrial (IYJ) 0.0 $25M 241k 103.60
Hollyfrontier Corp 0.0 $25M 572k 43.69
Pvh Corporation (PVH) 0.0 $21M 177k 116.60
Cbre Group Inc Cl A (CBRE) 0.0 $20M 615k 32.04
Gilead Sciences conv 0.0 $21M 5.8M 3.65
Hillshire Brands 0.0 $21M 339k 62.30
Wright Express (WEX) 0.0 $21M 198k 104.97
Diamondback Energy (FANG) 0.0 $23M 260k 88.80
Mallinckrodt Pub 0.0 $21M 263k 80.02
Noble Corp Plc equity 0.0 $22M 651k 33.56
Twitter 0.0 $25M 614k 40.97
Cbs Outdoor Americas 0.0 $26M 796k 32.68
E TRADE Financial Corporation 0.0 $12M 553k 21.26
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.6M 9.54
Hasbro (HAS) 0.0 $12M 234k 53.05
America Movil Sab De Cv spon adr l 0.0 $13M 639k 20.75
Crown Holdings (CCK) 0.0 $15M 301k 49.76
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 126k 93.65
BHP Billiton 0.0 $15M 231k 65.23
Infosys Technologies (INFY) 0.0 $11M 208k 53.77
HSBC Holdings (HSBC) 0.0 $15M 301k 50.80
Joy Global 0.0 $13M 204k 61.58
Broadridge Financial Solutions (BR) 0.0 $14M 330k 41.64
Leucadia National 0.0 $17M 644k 26.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 120k 107.00
Reinsurance Group of America (RGA) 0.0 $16M 208k 78.90
Signature Bank (SBNY) 0.0 $17M 136k 126.18
DST Systems 0.0 $13M 142k 92.17
SEI Investments Company (SEIC) 0.0 $13M 405k 32.77
Equifax (EFX) 0.0 $18M 242k 72.54
AutoNation (AN) 0.0 $12M 205k 59.68
Canadian Natl Ry (CNI) 0.0 $15M 232k 65.02
Expeditors International of Washington (EXPD) 0.0 $17M 375k 44.16
Dick's Sporting Goods (DKS) 0.0 $14M 306k 46.56
Peabody Energy Corporation 0.0 $14M 871k 16.35
Tractor Supply Company (TSCO) 0.0 $16M 263k 60.40
InterMune 0.0 $15M 342k 44.15
Martin Marietta Materials (MLM) 0.0 $18M 137k 132.05
AGL Resources 0.0 $13M 229k 55.03
Great Plains Energy Incorporated 0.0 $12M 437k 26.87
Lennar Corporation (LEN) 0.0 $17M 396k 41.98
Pulte (PHM) 0.0 $14M 692k 20.16
American Eagle Outfitters (AEO) 0.0 $11M 1.0M 11.22
Avon Products 0.0 $14M 931k 14.61
Cullen/Frost Bankers (CFR) 0.0 $12M 150k 79.42
Curtiss-Wright (CW) 0.0 $12M 180k 65.56
DENTSPLY International 0.0 $14M 290k 47.35
Family Dollar Stores 0.0 $12M 185k 66.14
H&R Block (HRB) 0.0 $18M 529k 33.52
Harsco Corporation (NVRI) 0.0 $13M 485k 26.63
Lincoln Electric Holdings (LECO) 0.0 $16M 225k 69.88
MICROS Systems 0.0 $14M 206k 67.90
PetSmart 0.0 $12M 194k 59.80
Pitney Bowes (PBI) 0.0 $18M 648k 27.62
RPM International (RPM) 0.0 $17M 365k 46.18
Snap-on Incorporated (SNA) 0.0 $13M 112k 118.52
Solera Holdings 0.0 $13M 188k 67.15
Sonoco Products Company (SON) 0.0 $13M 289k 43.93
Teradata Corporation (TDC) 0.0 $13M 311k 40.20
Valspar Corporation 0.0 $16M 215k 76.19
Waste Connections 0.0 $17M 344k 48.55
Watsco, Incorporated (WSO) 0.0 $14M 135k 102.76
Zebra Technologies (ZBRA) 0.0 $12M 145k 82.32
Global Payments (GPN) 0.0 $14M 196k 72.85
Airgas 0.0 $14M 129k 108.91
Avery Dennison Corporation (AVY) 0.0 $15M 298k 51.25
Best Buy (BBY) 0.0 $17M 549k 31.01
Supervalu 0.0 $13M 1.6M 8.22
Harris Corporation 0.0 $18M 234k 75.75
KBR (KBR) 0.0 $12M 482k 23.85
Nordstrom (JWN) 0.0 $18M 266k 67.93
Nu Skin Enterprises (NUS) 0.0 $17M 231k 73.96
Sensient Technologies Corporation (SXT) 0.0 $15M 271k 55.72
Vulcan Materials Company (VMC) 0.0 $17M 259k 63.75
Pall Corporation 0.0 $18M 208k 85.39
Cabot Corporation (CBT) 0.0 $15M 257k 57.99
Comerica Incorporated (CMA) 0.0 $18M 360k 50.16
Commercial Metals Company (CMC) 0.0 $11M 647k 17.31
Steris Corporation 0.0 $16M 302k 53.48
SVB Financial (SIVBQ) 0.0 $17M 141k 116.62
Mid-America Apartment (MAA) 0.0 $16M 214k 73.05
Laboratory Corp. of America Holdings 0.0 $17M 166k 102.40
Nokia Corporation (NOK) 0.0 $13M 1.7M 7.56
Darden Restaurants (DRI) 0.0 $12M 266k 46.27
International Flavors & Fragrances (IFF) 0.0 $17M 162k 104.28
Waddell & Reed Financial 0.0 $15M 234k 62.59
Safeway 0.0 $18M 521k 34.34
TECO Energy 0.0 $12M 639k 18.48
Thoratec Corporation 0.0 $12M 342k 34.86
Cincinnati Financial Corporation (CINF) 0.0 $15M 308k 48.04
Masco Corporation (MAS) 0.0 $15M 675k 22.20
JetBlue Airways Corporation (JBLU) 0.0 $14M 1.3M 10.85
Unum (UNM) 0.0 $18M 523k 34.76
BancorpSouth 0.0 $12M 500k 24.57
Synopsys (SNPS) 0.0 $18M 468k 38.82
Cadence Design Systems (CDNS) 0.0 $14M 791k 17.49
Crane 0.0 $12M 164k 74.36
Campbell Soup Company (CPB) 0.0 $16M 348k 45.81
Goodyear Tire & Rubber Company (GT) 0.0 $18M 661k 27.78
Compuware Corporation 0.0 $12M 1.2M 9.99
PerkinElmer (RVTY) 0.0 $16M 332k 46.84
American Financial (AFG) 0.0 $13M 216k 59.56
Plum Creek Timber 0.0 $16M 345k 45.10
MSC Industrial Direct (MSM) 0.0 $12M 129k 95.64
Olin Corporation (OLN) 0.0 $12M 434k 26.92
AGCO Corporation (AGCO) 0.0 $15M 263k 56.22
Convergys Corporation 0.0 $12M 558k 21.44
Sotheby's 0.0 $14M 330k 41.99
Williams-Sonoma (WSM) 0.0 $17M 241k 71.78
Gartner (IT) 0.0 $17M 247k 70.52
Mentor Graphics Corporation 0.0 $12M 532k 21.57
Aol 0.0 $12M 296k 39.79
Cemex SAB de CV (CX) 0.0 $13M 1.0M 13.23
Credit Suisse Group 0.0 $18M 629k 28.37
DISH Network 0.0 $12M 185k 65.08
Domtar Corp 0.0 $15M 359k 42.85
Rio Tinto (RIO) 0.0 $18M 332k 54.28
Apollo 0.0 $13M 428k 31.25
Torchmark Corporation 0.0 $16M 192k 81.92
Staples 0.0 $14M 1.3M 10.84
Syngenta 0.0 $13M 170k 74.80
Jacobs Engineering 0.0 $14M 262k 53.28
Harman International Industries 0.0 $13M 124k 107.43
ITC Holdings 0.0 $13M 354k 36.48
Cintas Corporation (CTAS) 0.0 $13M 197k 63.54
Valley National Ban (VLY) 0.0 $13M 1.4M 9.91
Abercrombie & Fitch (ANF) 0.0 $15M 337k 43.25
Gannett 0.0 $14M 455k 31.31
Hospitality Properties Trust 0.0 $13M 425k 30.40
Deluxe Corporation (DLX) 0.0 $18M 299k 58.58
W.R. Berkley Corporation (WRB) 0.0 $14M 306k 46.31
FactSet Research Systems (FDS) 0.0 $13M 109k 120.28
Msci (MSCI) 0.0 $15M 325k 45.85
Iron Mountain Incorporated 0.0 $12M 332k 35.45
Toll Brothers (TOL) 0.0 $18M 482k 36.90
D.R. Horton (DHI) 0.0 $14M 582k 24.58
Service Corporation International (SCI) 0.0 $12M 588k 20.72
Eagle Materials (EXP) 0.0 $13M 137k 94.28
Corporate Executive Board Company 0.0 $12M 173k 68.22
Janus Capital 0.0 $12M 984k 12.48
East West Ban (EWBC) 0.0 $14M 407k 34.99
WABCO Holdings 0.0 $12M 108k 106.82
Frontier Communications 0.0 $12M 2.1M 5.84
NewMarket Corporation (NEU) 0.0 $12M 30k 392.10
Old Republic International Corporation (ORI) 0.0 $12M 729k 16.54
Patterson-UTI Energy (PTEN) 0.0 $16M 470k 34.94
Aptar (ATR) 0.0 $12M 184k 67.01
C.H. Robinson Worldwide (CHRW) 0.0 $18M 281k 63.79
Concur Technologies 0.0 $12M 131k 93.34
First Solar (FSLR) 0.0 $13M 177k 71.06
Primerica (PRI) 0.0 $14M 300k 47.85
Robert Half International (RHI) 0.0 $13M 266k 47.74
Sina Corporation 0.0 $12M 240k 49.77
Gra (GGG) 0.0 $13M 166k 78.08
Kennametal (KMT) 0.0 $11M 247k 46.28
Pos (PKX) 0.0 $12M 156k 74.44
HCC Insurance Holdings 0.0 $14M 283k 48.94
Umpqua Holdings Corporation 0.0 $17M 963k 17.92
NVR (NVR) 0.0 $13M 11k 1150.61
Domino's Pizza (DPZ) 0.0 $11M 156k 73.09
Carlisle Companies (CSL) 0.0 $16M 181k 86.62
Donaldson Company (DCI) 0.0 $15M 364k 42.32
Fair Isaac Corporation (FICO) 0.0 $11M 175k 63.76
Calpine Corporation 0.0 $16M 656k 23.81
Tesoro Corporation 0.0 $18M 303k 58.67
Quanta Services (PWR) 0.0 $17M 498k 34.58
Darling International (DAR) 0.0 $12M 591k 20.90
Louisiana-Pacific Corporation (LPX) 0.0 $12M 779k 15.02
Tenne 0.0 $13M 193k 65.70
Illumina (ILMN) 0.0 $15M 82k 178.54
Under Armour (UAA) 0.0 $19M 310k 59.49
Eaton Vance 0.0 $13M 347k 37.79
Webster Financial Corporation (WBS) 0.0 $18M 559k 31.54
Celanese Corporation (CE) 0.0 $15M 232k 64.28
Eni S.p.A. (E) 0.0 $17M 311k 54.90
Enterprise Products Partners (EPD) 0.0 $12M 157k 78.29
Owens-Illinois 0.0 $13M 388k 34.64
Steel Dynamics (STLD) 0.0 $16M 883k 17.95
Alaska Air (ALK) 0.0 $18M 188k 95.05
Black Hills Corporation (BKH) 0.0 $15M 245k 61.39
EnerSys (ENS) 0.0 $12M 168k 68.79
Ingram Micro 0.0 $15M 517k 29.21
Minerals Technologies (MTX) 0.0 $12M 186k 65.58
Oshkosh Corporation (OSK) 0.0 $14M 247k 55.53
Sirona Dental Systems 0.0 $13M 154k 82.46
American Campus Communities 0.0 $16M 422k 38.24
Align Technology (ALGN) 0.0 $12M 205k 56.04
Atmos Energy Corporation (ATO) 0.0 $15M 284k 53.40
Acuity Brands (AYI) 0.0 $16M 118k 138.25
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 247k 46.42
CARBO Ceramics 0.0 $16M 101k 154.12
Hormel Foods Corporation (HRL) 0.0 $14M 281k 49.35
Kirby Corporation (KEX) 0.0 $18M 156k 117.14
Kilroy Realty Corporation (KRC) 0.0 $18M 292k 62.28
Moog (MOG.A) 0.0 $12M 162k 72.89
Nordson Corporation (NDSN) 0.0 $14M 179k 80.19
Omega Healthcare Investors (OHI) 0.0 $13M 354k 36.86
VeriFone Systems 0.0 $11M 305k 36.75
Pepco Holdings 0.0 $14M 512k 27.48
RF Micro Devices 0.0 $16M 1.7M 9.59
Royal Gold (RGLD) 0.0 $14M 184k 76.13
Rosetta Resources 0.0 $18M 335k 54.85
SCANA Corporation 0.0 $16M 288k 53.81
Semtech Corporation (SMTC) 0.0 $11M 437k 26.15
SPX Corporation 0.0 $17M 157k 108.21
Questar Corporation 0.0 $12M 493k 24.80
Teledyne Technologies Incorporated (TDY) 0.0 $13M 134k 97.17
Terex Corporation (TEX) 0.0 $13M 313k 41.10
Teleflex Incorporated (TFX) 0.0 $17M 164k 105.60
Alliant Techsystems 0.0 $12M 90k 133.92
Belden (BDC) 0.0 $18M 223k 78.16
Ciena Corporation (CIEN) 0.0 $12M 536k 21.66
Cree 0.0 $18M 353k 49.95
Deckers Outdoor Corporation (DECK) 0.0 $11M 131k 86.33
Denbury Resources 0.0 $13M 723k 18.46
Genesee & Wyoming 0.0 $15M 143k 105.00
Hain Celestial (HAIN) 0.0 $12M 137k 88.74
Ida (IDA) 0.0 $16M 276k 57.83
Informatica Corporation 0.0 $12M 333k 35.65
ING Groep (ING) 0.0 $15M 1.1M 14.02
ISIS Pharmaceuticals 0.0 $12M 336k 34.45
Lennox International (LII) 0.0 $11M 125k 89.57
Old Dominion Freight Line (ODFL) 0.0 $12M 188k 63.68
Stifel Financial (SF) 0.0 $11M 238k 47.35
tw tele 0.0 $15M 377k 40.31
Valmont Industries (VMI) 0.0 $12M 76k 151.95
Washington Federal (WAFD) 0.0 $12M 553k 22.43
Worthington Industries (WOR) 0.0 $11M 264k 43.04
Aqua America 0.0 $13M 501k 26.22
Clarcor 0.0 $16M 258k 61.85
Covance 0.0 $14M 157k 85.58
Duke Realty Corporation 0.0 $18M 976k 18.16
F5 Networks (FFIV) 0.0 $16M 143k 111.44
FirstMerit Corporation 0.0 $18M 908k 19.75
Gentex Corporation (GNTX) 0.0 $12M 405k 29.09
Hancock Holding Company (HWC) 0.0 $16M 464k 35.32
Jack Henry & Associates (JKHY) 0.0 $15M 250k 59.43
McCormick & Company, Incorporated (MKC) 0.0 $18M 246k 71.59
NorthWestern Corporation (NWE) 0.0 $14M 267k 52.19
Corporate Office Properties Trust (CDP) 0.0 $12M 443k 27.81
Owens & Minor (OMI) 0.0 $16M 465k 33.98
PacWest Ban 0.0 $12M 273k 43.17
Integrys Energy 0.0 $12M 163k 71.13
WGL Holdings 0.0 $12M 285k 43.10
CommVault Systems (CVLT) 0.0 $13M 254k 49.17
Flowers Foods (FLO) 0.0 $13M 618k 21.08
Protective Life 0.0 $16M 224k 69.33
PNM Resources (TXNM) 0.0 $17M 570k 29.33
Triumph (TGI) 0.0 $13M 189k 69.82
United Natural Foods (UNFI) 0.0 $17M 254k 65.10
Woodward Governor Company (WWD) 0.0 $17M 329k 50.18
Healthsouth 0.0 $13M 370k 35.87
BioMed Realty Trust 0.0 $16M 736k 21.83
Senior Housing Properties Trust 0.0 $14M 577k 24.29
Taubman Centers 0.0 $13M 173k 75.81
iShares Gold Trust 0.0 $14M 1.1M 12.88
Aspen Technology 0.0 $12M 252k 46.40
Dana Holding Corporation (DAN) 0.0 $11M 458k 24.42
First American Financial (FAF) 0.0 $16M 588k 27.79
Mednax (MD) 0.0 $16M 275k 58.15
National Retail Properties (NNN) 0.0 $13M 351k 37.19
Rayonier (RYN) 0.0 $13M 374k 35.55
SM Energy (SM) 0.0 $18M 219k 84.10
Nabors Industries 0.0 $16M 547k 29.37
Scripps Networks Interactive 0.0 $16M 200k 81.14
AECOM Technology Corporation (ACM) 0.0 $13M 387k 32.20
Ball Corporation (BALL) 0.0 $17M 270k 62.68
CBOE Holdings (CBOE) 0.0 $12M 235k 49.21
CNO Financial (CNO) 0.0 $12M 698k 17.80
iShares Russell 2000 Value Index (IWN) 0.0 $14M 132k 103.26
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 93k 138.42
Pinnacle West Capital Corporation (PNW) 0.0 $13M 226k 57.84
Regency Centers Corporation (REG) 0.0 $15M 273k 55.68
Vale 0.0 $18M 1.5M 11.90
Rackspace Hosting 0.0 $11M 333k 33.66
Spirit AeroSystems Holdings (SPR) 0.0 $16M 462k 33.70
Colfax Corporation 0.0 $15M 206k 74.54
Garmin (GRMN) 0.0 $15M 246k 60.90
3D Systems Corporation (DDD) 0.0 $17M 282k 59.80
QEP Resources 0.0 $17M 494k 34.50
Qlik Technologies 0.0 $14M 605k 22.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $15M 136k 112.09
Vanguard Emerging Markets ETF (VWO) 0.0 $14M 322k 43.13
Charter Communications 0.0 $17M 105k 158.38
iShares S&P Europe 350 Index (IEV) 0.0 $17M 341k 48.57
Team Health Holdings 0.0 $14M 289k 49.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14M 166k 84.56
Franco-Nevada Corporation (FNV) 0.0 $15M 256k 57.34
iShares MSCI United Kingdom Index 0.0 $11M 541k 20.88
iShares MSCI France Index (EWQ) 0.0 $15M 530k 29.15
Mylan Inc note 3.750% 9/1 0.0 $15M 4.0M 3.88
Huntington Ingalls Inds (HII) 0.0 $13M 135k 94.59
Rlj Lodging Trust (RLJ) 0.0 $14M 489k 28.89
Ralph Lauren Corp (RL) 0.0 $18M 113k 160.69
Fortune Brands (FBIN) 0.0 $19M 465k 39.93
Itt 0.0 $13M 259k 48.10
Xylem (XYL) 0.0 $14M 362k 39.08
Expedia (EXPE) 0.0 $15M 194k 78.76
Wpx Energy 0.0 $14M 572k 23.91
Monster Beverage 0.0 $19M 260k 71.03
Post Holdings Inc Common (POST) 0.0 $12M 242k 50.91
Rowan Companies 0.0 $13M 415k 31.93
Ingredion Incorporated (INGR) 0.0 $17M 220k 75.04
stock 0.0 $13M 230k 55.33
Alexander & Baldwin (ALEX) 0.0 $14M 346k 41.45
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11M 234k 48.67
Adt 0.0 $17M 498k 34.94
Tenet Healthcare Corporation (THC) 0.0 $13M 281k 46.94
Epr Properties (EPR) 0.0 $17M 295k 55.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18M 284k 62.21
Whitewave Foods 0.0 $15M 477k 32.37
Ptc (PTC) 0.0 $15M 378k 38.80
Axiall 0.0 $13M 271k 47.27
Arris 0.0 $12M 367k 32.53
Liberty Global Inc C 0.0 $15M 350k 42.31
Sunedison 0.0 $16M 699k 22.60
News (NWSA) 0.0 $18M 977k 17.94
Windstream Hldgs 0.0 $12M 1.2M 9.96
Murphy Usa (MUSA) 0.0 $13M 258k 48.89
Nrg Yield 0.0 $12M 234k 52.05
Phillips 66 Partners 0.0 $16M 215k 75.56
Envision Healthcare Hlds 0.0 $12M 338k 35.91
Veeva Sys Inc cl a (VEEV) 0.0 $12M 472k 25.45
Kate Spade & Co 0.0 $13M 346k 38.14
Investors Ban 0.0 $12M 1.1M 11.05
Now (DNOW) 0.0 $14M 394k 36.21
Navient Corporation equity (NAVI) 0.0 $15M 848k 17.71
Time 0.0 $15M 616k 24.22
Civeo 0.0 $14M 545k 25.03
Parsley Energy Inc-class A 0.0 $12M 507k 24.07
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.6M 40k 114.58
Compass Minerals International (CMP) 0.0 $8.8M 92k 95.74
Diamond Offshore Drilling 0.0 $6.7M 136k 49.63
Globe Specialty Metals 0.0 $4.4M 210k 20.78
Keryx Biopharmaceuticals 0.0 $3.8M 250k 15.38
PHH Corporation 0.0 $4.1M 179k 22.98
Cit 0.0 $5.1M 111k 45.76
Mobile TeleSystems OJSC 0.0 $5.8M 294k 19.74
Vale (VALE) 0.0 $7.4M 560k 13.23
Petroleo Brasileiro SA (PBR.A) 0.0 $8.3M 528k 15.64
Cnooc 0.0 $5.5M 31k 179.29
ICICI Bank (IBN) 0.0 $8.0M 161k 49.90
Portland General Electric Company (POR) 0.0 $8.4M 243k 34.67
iStar Financial 0.0 $4.0M 267k 14.98
Seacor Holdings 0.0 $6.2M 75k 82.25
Emcor (EME) 0.0 $11M 247k 44.53
Annaly Capital Management 0.0 $5.8M 506k 11.43
MB Financial 0.0 $5.7M 210k 27.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.6M 210k 21.94
Assurant (AIZ) 0.0 $9.6M 146k 65.55
First Citizens BancShares (FCNCA) 0.0 $5.7M 23k 244.99
TD Ameritrade Holding 0.0 $3.8M 120k 31.35
Rli (RLI) 0.0 $7.0M 153k 45.78
CVB Financial (CVBF) 0.0 $6.1M 380k 16.03
FTI Consulting (FCN) 0.0 $8.5M 225k 37.82
MGIC Investment (MTG) 0.0 $9.2M 1.0M 9.24
Legg Mason 0.0 $11M 206k 51.31
People's United Financial 0.0 $9.6M 635k 15.17
SLM Corporation (SLM) 0.0 $9.9M 1.2M 8.31
Crocs (CROX) 0.0 $4.8M 317k 15.03
Seattle Genetics 0.0 $4.1M 108k 38.25
BioMarin Pharmaceutical (BMRN) 0.0 $6.6M 106k 62.21
Incyte Corporation (INCY) 0.0 $3.8M 67k 56.44
HSN 0.0 $10M 170k 59.24
Clean Harbors (CLH) 0.0 $9.9M 155k 64.25
Bunge 0.0 $6.2M 82k 75.64
KB Home (KBH) 0.0 $8.4M 451k 18.68
Ryland 0.0 $6.8M 172k 39.44
Acxiom Corporation 0.0 $9.2M 423k 21.69
Advent Software 0.0 $7.7M 237k 32.57
Bank of Hawaii Corporation (BOH) 0.0 $9.2M 157k 58.69
Blackbaud (BLKB) 0.0 $5.4M 152k 35.74
Brown & Brown (BRO) 0.0 $11M 341k 30.71
Cameco Corporation (CCJ) 0.0 $10M 509k 19.61
Carter's (CRI) 0.0 $10M 147k 68.93
Con-way 0.0 $11M 214k 50.41
Copart (CPRT) 0.0 $11M 307k 35.96
Cracker Barrel Old Country Store (CBRL) 0.0 $7.6M 76k 99.58
Diebold Incorporated 0.0 $7.1M 177k 40.17
Digital Realty Trust (DLR) 0.0 $4.7M 80k 58.32
Federated Investors (FHI) 0.0 $9.9M 319k 30.92
Fidelity National Financial 0.0 $9.3M 283k 32.76
Greif (GEF) 0.0 $4.7M 87k 54.56
Hawaiian Electric Industries (HE) 0.0 $10M 396k 25.32
Heartland Express (HTLD) 0.0 $3.7M 176k 21.34
Hillenbrand (HI) 0.0 $7.5M 230k 32.62
Hudson City Ban 0.0 $9.7M 989k 9.83
International Game Technology 0.0 $11M 700k 15.91
J.C. Penney Company 0.0 $7.5M 830k 9.05
Leggett & Platt (LEG) 0.0 $9.5M 276k 34.28
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.8M 90k 75.95
Mercury General Corporation (MCY) 0.0 $4.4M 94k 47.04
Power Integrations (POWI) 0.0 $5.7M 100k 57.54
R.R. Donnelley & Sons Company 0.0 $9.6M 564k 16.96
Rollins (ROL) 0.0 $5.3M 176k 30.00
Royal Caribbean Cruises (RCL) 0.0 $4.9M 87k 55.60
Ryder System (R) 0.0 $9.0M 102k 88.09
Uti Worldwide 0.0 $4.7M 457k 10.34
Dun & Bradstreet Corporation 0.0 $8.3M 75k 110.20
Buckle (BKE) 0.0 $4.1M 92k 44.37
Redwood Trust (RWT) 0.0 $5.1M 261k 19.47
Exterran Holdings 0.0 $9.7M 215k 44.99
Franklin Electric (FELE) 0.0 $6.2M 154k 40.33
Granite Construction (GVA) 0.0 $7.5M 208k 35.98
Itron (ITRI) 0.0 $8.8M 216k 40.55
Simpson Manufacturing (SSD) 0.0 $5.5M 150k 36.36
Jack in the Box (JACK) 0.0 $7.9M 132k 59.84
CACI International (CACI) 0.0 $6.1M 86k 70.21
Albany International (AIN) 0.0 $3.9M 102k 37.96
Apartment Investment and Management 0.0 $8.8M 272k 32.27
Avista Corporation (AVA) 0.0 $7.4M 221k 33.52
Charles River Laboratories (CRL) 0.0 $9.8M 183k 53.52
ABM Industries (ABM) 0.0 $5.5M 203k 26.98
Entegris (ENTG) 0.0 $5.6M 405k 13.75
ACI Worldwide (ACIW) 0.0 $11M 194k 55.83
International Rectifier Corporation 0.0 $11M 392k 27.90
United Stationers 0.0 $6.0M 145k 41.47
Bemis Company 0.0 $10M 253k 40.66
Helen Of Troy (HELE) 0.0 $6.1M 100k 60.63
Rent-A-Center (UPBD) 0.0 $8.3M 290k 28.68
Universal Corporation (UVV) 0.0 $6.8M 123k 55.35
Healthcare Realty Trust Incorporated 0.0 $9.0M 355k 25.42
Tidewater 0.0 $7.9M 141k 56.15
Vishay Intertechnology (VSH) 0.0 $6.0M 385k 15.49
Intersil Corporation 0.0 $11M 707k 14.95
Coherent 0.0 $6.0M 91k 66.17
LifePoint Hospitals 0.0 $7.8M 126k 62.10
Lamar Advertising Company 0.0 $9.8M 186k 53.00
Plantronics 0.0 $11M 231k 48.05
Barnes (B) 0.0 $7.5M 195k 38.54
La-Z-Boy Incorporated (LZB) 0.0 $5.2M 226k 23.17
Tetra Tech (TTEK) 0.0 $6.5M 237k 27.50
Agrium 0.0 $6.1M 67k 91.63
Matthews International Corporation (MATW) 0.0 $4.2M 100k 41.57
Pier 1 Imports 0.0 $4.0M 257k 15.41
Herman Miller (MLKN) 0.0 $9.1M 302k 30.24
DeVry 0.0 $7.0M 165k 42.34
Electronics For Imaging 0.0 $6.9M 153k 45.20
Haemonetics Corporation (HAE) 0.0 $6.7M 190k 35.28
PAREXEL International Corporation 0.0 $9.9M 187k 52.84
Cabela's Incorporated 0.0 $8.3M 134k 62.40
Life Time Fitness 0.0 $11M 216k 48.74
Men's Wearhouse 0.0 $8.9M 160k 55.80
Adtran 0.0 $6.7M 299k 22.56
Sonic Corporation 0.0 $4.2M 190k 22.08
United States Cellular Corporation (USM) 0.0 $7.1M 173k 40.80
Forward Air Corporation (FWRD) 0.0 $4.9M 102k 47.85
Casey's General Stores (CASY) 0.0 $8.9M 127k 70.29
Progress Software Corporation (PRGS) 0.0 $4.5M 189k 24.04
Integrated Device Technology 0.0 $11M 701k 15.46
Horace Mann Educators Corporation (HMN) 0.0 $4.7M 149k 31.27
Lancaster Colony (LANC) 0.0 $9.4M 99k 95.16
Wolverine World Wide (WWW) 0.0 $8.7M 333k 26.06
Liberty Media 0.0 $6.8M 232k 29.36
Maxim Integrated Products 0.0 $4.3M 127k 33.81
John Wiley & Sons (WLY) 0.0 $8.0M 132k 60.59
First Midwest Ban 0.0 $5.0M 293k 17.03
Canadian Pacific Railway 0.0 $5.1M 28k 181.13
Patterson Companies (PDCO) 0.0 $6.6M 168k 39.51
VCA Antech 0.0 $8.8M 250k 35.09
Lexmark International 0.0 $8.5M 177k 48.16
Pool Corporation (POOL) 0.0 $8.4M 148k 56.56
Washington Real Estate Investment Trust (ELME) 0.0 $5.5M 211k 25.98
First Industrial Realty Trust (FR) 0.0 $6.5M 345k 18.84
International Speedway Corporation 0.0 $5.1M 153k 33.28
Markel Corporation (MKL) 0.0 $4.2M 6.4k 655.70
Prestige Brands Holdings (PBH) 0.0 $6.6M 195k 33.89
Sturm, Ruger & Company (RGR) 0.0 $3.8M 64k 59.01
Enstar Group (ESGR) 0.0 $4.0M 27k 150.73
Franklin Street Properties (FSP) 0.0 $4.2M 335k 12.58
Bally Technologies 0.0 $7.1M 107k 65.72
Encore Capital (ECPG) 0.0 $3.9M 87k 45.43
HFF 0.0 $4.0M 109k 37.19
Pinnacle Entertainment 0.0 $4.6M 184k 25.18
Hilltop Holdings (HTH) 0.0 $4.5M 212k 21.26
Knight Transportation 0.0 $4.7M 197k 23.77
MarkWest Energy Partners 0.0 $7.4M 103k 71.58
Penn Virginia Corporation 0.0 $4.0M 234k 16.95
WESCO International (WCC) 0.0 $3.8M 45k 86.38
Montpelier Re Holdings/mrh 0.0 $3.9M 123k 31.95
Platinum Underwriter/ptp 0.0 $5.5M 84k 64.85
Standard Pacific 0.0 $4.6M 536k 8.60
Balchem Corporation (BCPC) 0.0 $5.4M 100k 53.56
FLIR Systems 0.0 $9.7M 278k 34.73
Grand Canyon Education (LOPE) 0.0 $5.9M 127k 45.97
Live Nation Entertainment (LYV) 0.0 $11M 437k 24.69
Beacon Roofing Supply (BECN) 0.0 $5.0M 150k 33.12
TrueBlue (TBI) 0.0 $3.7M 136k 27.57
Papa John's Int'l (PZZA) 0.0 $4.3M 101k 42.39
Astoria Financial Corporation 0.0 $6.3M 472k 13.45
Big Lots (BIGGQ) 0.0 $7.2M 157k 45.70
Cousins Properties 0.0 $11M 862k 12.45
Orbital Sciences 0.0 $6.6M 222k 29.55
Mueller Industries (MLI) 0.0 $5.7M 194k 29.41
GATX Corporation (GATX) 0.0 $8.7M 131k 66.94
Energy Xxi 0.0 $6.9M 292k 23.63
Theravance 0.0 $6.8M 227k 29.78
ViaSat (VSAT) 0.0 $7.9M 136k 57.96
PDL BioPharma 0.0 $4.3M 439k 9.68
Bce (BCE) 0.0 $5.8M 128k 45.36
Arch Capital Group (ACGL) 0.0 $4.4M 77k 57.44
City National Corporation 0.0 $10M 135k 75.76
Drew Industries 0.0 $3.9M 78k 50.02
HDFC Bank (HDB) 0.0 $9.0M 193k 46.82
TCF Financial Corporation 0.0 $7.7M 473k 16.37
Thor Industries (THO) 0.0 $7.6M 134k 56.87
Ultimate Software 0.0 $11M 77k 138.17
Kaiser Aluminum (KALU) 0.0 $4.8M 66k 72.87
Aaron's 0.0 $7.1M 200k 35.64
Bank of the Ozarks 0.0 $8.4M 252k 33.45
Meredith Corporation 0.0 $9.7M 200k 48.36
New York Times Company (NYT) 0.0 $11M 730k 15.21
Techne Corporation 0.0 $8.8M 95k 92.57
Hub (HUBG) 0.0 $6.0M 120k 50.40
Landstar System (LSTR) 0.0 $7.9M 123k 64.00
Lannett Company 0.0 $4.3M 86k 49.62
Sinclair Broadcast 0.0 $6.5M 188k 34.75
G&K Services 0.0 $3.8M 73k 52.07
Lexington Realty Trust (LXP) 0.0 $8.3M 755k 11.01
Southwest Gas Corporation (SWX) 0.0 $9.0M 170k 52.79
Glimcher Realty Trust 0.0 $4.4M 409k 10.83
Nexstar Broadcasting (NXST) 0.0 $4.3M 84k 51.61
FelCor Lodging Trust Incorporated 0.0 $4.1M 391k 10.51
Hersha Hospitality Trust 0.0 $4.3M 634k 6.71
Strategic Hotels & Resorts 0.0 $8.2M 699k 11.71
Hertz Global Holdings 0.0 $5.5M 196k 28.03
Take-Two Interactive Software (TTWO) 0.0 $8.0M 358k 22.24
Radian (RDN) 0.0 $8.6M 581k 14.81
Aspen Insurance Holdings 0.0 $8.4M 186k 45.42
Atmel Corporation 0.0 $11M 1.1M 9.37
Cablevision Systems Corporation 0.0 $7.2M 409k 17.65
Genes (GCO) 0.0 $7.2M 87k 82.13
Advanced Micro Devices (AMD) 0.0 $7.5M 1.8M 4.19
Amdocs Ltd ord (DOX) 0.0 $5.0M 107k 46.33
Maximus (MMS) 0.0 $9.6M 223k 43.02
Mueller Water Products (MWA) 0.0 $3.8M 435k 8.64
Magellan Health Services 0.0 $6.3M 101k 62.24
Brinker International (EAT) 0.0 $8.6M 177k 48.65
Sapient Corporation 0.0 $5.1M 313k 16.24
Texas Capital Bancshares (TCBI) 0.0 $8.2M 153k 53.95
TriQuint Semiconductor 0.0 $8.9M 562k 15.81
SBA Communications Corporation 0.0 $5.7M 56k 102.29
Silgan Holdings (SLGN) 0.0 $6.1M 120k 50.82
Activision Blizzard 0.0 $8.8M 395k 22.30
Mindray Medical International 0.0 $4.9M 157k 31.50
First Horizon National Corporation (FHN) 0.0 $8.0M 673k 11.86
Allscripts Healthcare Solutions (MDRX) 0.0 $7.3M 455k 16.05
Texas Industries 0.0 $6.8M 73k 92.36
ArcelorMittal 0.0 $10M 687k 14.93
BGC Partners 0.0 $3.9M 521k 7.44
Boston Private Financial Holdings 0.0 $4.0M 294k 13.44
Cogent Communications (CCOI) 0.0 $4.4M 127k 34.55
DineEquity (DIN) 0.0 $4.6M 58k 79.48
Fairchild Semiconductor International 0.0 $11M 686k 15.60
Graphic Packaging Holding Company (GPK) 0.0 $11M 894k 11.70
Health Net 0.0 $9.5M 228k 41.54
Impax Laboratories 0.0 $7.5M 249k 29.99
Insight Enterprises (NSIT) 0.0 $4.6M 150k 30.74
KapStone Paper and Packaging 0.0 $9.1M 276k 33.13
Kindred Healthcare 0.0 $4.8M 206k 23.10
Meritage Homes Corporation (MTH) 0.0 $6.0M 143k 42.21
Microsemi Corporation 0.0 $8.7M 324k 26.76
Newpark Resources (NR) 0.0 $3.9M 312k 12.46
Old National Ban (ONB) 0.0 $5.5M 388k 14.28
PMC-Sierra 0.0 $4.0M 522k 7.61
Sanderson Farms 0.0 $7.3M 76k 97.20
Sonic Automotive (SAH) 0.0 $3.8M 143k 26.68
VAALCO Energy (EGY) 0.0 $4.6M 633k 7.23
Western Alliance Bancorporation (WAL) 0.0 $5.2M 220k 23.80
Zions Bancorporation (ZION) 0.0 $11M 369k 29.47
American Equity Investment Life Holding 0.0 $5.7M 231k 24.60
Andersons (ANDE) 0.0 $5.2M 100k 51.58
Associated Estates Realty Corporation 0.0 $3.9M 216k 18.02
Banco Santander-Chile (BSAC) 0.0 $5.1M 193k 26.45
Brown Shoe Company 0.0 $4.3M 151k 28.61
Cantel Medical 0.0 $4.1M 111k 36.62
Cash America International 0.0 $4.6M 104k 44.43
CIRCOR International 0.0 $4.5M 59k 77.14
Cliffs Natural Resources 0.0 $6.7M 445k 15.05
Cypress Semiconductor Corporation 0.0 $8.5M 776k 10.91
Evercore Partners (EVR) 0.0 $6.3M 109k 57.64
International Bancshares Corporation (IBOC) 0.0 $8.2M 305k 27.00
iShares Russell 1000 Index (IWB) 0.0 $10M 95k 110.11
Key Energy Services 0.0 $3.8M 410k 9.14
Korn/Ferry International (KFY) 0.0 $5.1M 173k 29.37
Littelfuse (LFUS) 0.0 $7.0M 75k 92.94
Measurement Specialties 0.0 $4.5M 52k 86.06
Medicines Company 0.0 $6.3M 216k 29.06
Methode Electronics (MEI) 0.0 $4.7M 124k 38.21
MKS Instruments (MKSI) 0.0 $6.1M 196k 31.24
On Assignment 0.0 $6.2M 174k 35.57
Pennsylvania R.E.I.T. 0.0 $5.1M 272k 18.82
Questcor Pharmaceuticals 0.0 $5.1M 55k 92.49
Regal-beloit Corporation (RRX) 0.0 $10M 128k 78.56
Stillwater Mining Company 0.0 $7.0M 397k 17.55
Synaptics, Incorporated (SYNA) 0.0 $11M 118k 90.64
Western Refining 0.0 $5.5M 146k 37.55
Asbury Automotive (ABG) 0.0 $5.8M 84k 68.74
Air Methods Corporation 0.0 $6.5M 127k 51.65
AmSurg 0.0 $5.5M 122k 45.57
Actuant Corporation 0.0 $9.0M 261k 34.57
Atwood Oceanics 0.0 $8.7M 166k 52.48
Bill Barrett Corporation 0.0 $11M 399k 26.78
Benchmark Electronics (BHE) 0.0 $5.1M 198k 25.48
Bio-Rad Laboratories (BIO) 0.0 $6.9M 57k 119.71
Brady Corporation (BRC) 0.0 $5.3M 178k 29.87
Bristow 0.0 $11M 130k 80.62
Commerce Bancshares (CBSH) 0.0 $11M 229k 46.50
Community Bank System (CBU) 0.0 $5.4M 149k 36.20
Cognex Corporation (CGNX) 0.0 $11M 283k 38.40
Chemed Corp Com Stk (CHE) 0.0 $5.4M 58k 93.72
Chico's FAS 0.0 $7.2M 427k 16.96
Mack-Cali Realty (VRE) 0.0 $11M 487k 21.48
Cinemark Holdings (CNK) 0.0 $10M 288k 35.36
Comstock Resources 0.0 $5.0M 174k 28.84
Cirrus Logic (CRUS) 0.0 $5.0M 222k 22.74
Cooper Tire & Rubber Company 0.0 $5.9M 195k 30.00
Cyberonics 0.0 $5.4M 87k 62.46
Cytec Industries 0.0 $11M 104k 105.42
Delek US Holdings 0.0 $4.9M 173k 28.23
Dorman Products (DORM) 0.0 $4.5M 90k 49.31
DiamondRock Hospitality Company (DRH) 0.0 $9.3M 724k 12.82
DreamWorks Animation SKG 0.0 $4.8M 206k 23.26
Education Realty Trust 0.0 $3.9M 362k 10.74
El Paso Electric Company 0.0 $6.0M 148k 40.21
Euronet Worldwide (EEFT) 0.0 $8.8M 182k 48.24
Bottomline Technologies 0.0 $3.9M 131k 29.92
First Financial Bankshares (FFIN) 0.0 $6.9M 220k 31.37
First Niagara Financial 0.0 $8.9M 1.0M 8.74
Finisar Corporation 0.0 $5.3M 267k 19.75
Fulton Financial (FULT) 0.0 $8.6M 697k 12.39
Greatbatch 0.0 $4.5M 91k 49.06
Guess? (GES) 0.0 $9.0M 333k 27.00
G-III Apparel (GIII) 0.0 $4.8M 59k 81.66
GameStop (GME) 0.0 $9.5M 235k 40.47
Group 1 Automotive (GPI) 0.0 $7.2M 85k 84.31
GrafTech International 0.0 $3.8M 367k 10.46
HEICO Corporation (HEI) 0.0 $9.4M 182k 51.94
Hanger Orthopedic 0.0 $4.1M 130k 31.45
Hibbett Sports (HIBB) 0.0 $4.6M 85k 54.18
Hittite Microwave Corporation 0.0 $8.0M 103k 77.95
Home Properties 0.0 $10M 163k 63.96
HNI Corporation (HNI) 0.0 $9.1M 231k 39.11
Hornbeck Offshore Services 0.0 $6.2M 131k 46.92
Hill-Rom Holdings 0.0 $7.9M 190k 41.51
Iconix Brand 0.0 $7.0M 164k 42.94
InterDigital (IDCC) 0.0 $9.9M 207k 47.80
iGATE Corporation 0.0 $4.2M 117k 36.39
Innophos Holdings 0.0 $4.3M 76k 57.57
Jabil Circuit (JBL) 0.0 $7.6M 364k 20.90
JDS Uniphase Corporation 0.0 $8.3M 664k 12.47
J&J Snack Foods (JJSF) 0.0 $4.6M 49k 94.12
Lithia Motors (LAD) 0.0 $7.1M 75k 94.07
Laclede 0.0 $6.1M 125k 48.55
Manhattan Associates (MANH) 0.0 $8.6M 250k 34.43
MGE Energy (MGEE) 0.0 $4.3M 108k 39.51
Mobile Mini 0.0 $8.0M 167k 47.89
MarketAxess Holdings (MKTX) 0.0 $6.7M 124k 54.06
Medical Properties Trust (MPW) 0.0 $8.4M 638k 13.24
MicroStrategy Incorporated (MSTR) 0.0 $4.2M 30k 140.62
Vail Resorts (MTN) 0.0 $7.6M 99k 77.18
New Jersey Resources Corporation (NJR) 0.0 $8.8M 155k 57.16
EnPro Industries (NPO) 0.0 $5.5M 75k 73.16
Northwest Bancshares (NWBI) 0.0 $4.7M 347k 13.57
Oil States International (OIS) 0.0 $9.5M 148k 64.09
Oneok Partners 0.0 $6.6M 113k 58.60
Om 0.0 $3.8M 118k 32.43
OSI Systems (OSIS) 0.0 $6.4M 96k 66.75
Plains All American Pipeline (PAA) 0.0 $9.9M 166k 60.05
Plexus (PLXS) 0.0 $5.7M 132k 43.29
Polypore International 0.0 $5.9M 123k 47.73
Dr. Reddy's Laboratories (RDY) 0.0 $6.7M 156k 43.15
Rogers Corporation (ROG) 0.0 $4.3M 65k 66.35
Rovi Corporation 0.0 $6.4M 269k 23.96
Boston Beer Company (SAM) 0.0 $6.2M 28k 223.53
ScanSource (SCSC) 0.0 $4.0M 105k 38.08
Stone Energy Corporation 0.0 $9.6M 206k 46.79
A. Schulman 0.0 $4.0M 105k 38.70
Steven Madden (SHOO) 0.0 $6.6M 191k 34.30
Selective Insurance (SIGI) 0.0 $5.1M 207k 24.72
South Jersey Industries 0.0 $7.3M 121k 60.41
Skechers USA (SKX) 0.0 $6.1M 133k 45.70
Synchronoss Technologies 0.0 $4.0M 113k 34.96
Sovran Self Storage 0.0 $8.6M 111k 77.25
Tempur-Pedic International (TPX) 0.0 $9.9M 166k 59.70
Monotype Imaging Holdings 0.0 $4.3M 154k 28.17
United Bankshares (UBSI) 0.0 $8.0M 248k 32.33
UIL Holdings Corporation 0.0 $8.1M 208k 38.71
Werner Enterprises (WERN) 0.0 $6.5M 244k 26.51
West Pharmaceutical Services (WST) 0.0 $9.8M 232k 42.18
Wintrust Financial Corporation (WTFC) 0.0 $7.8M 170k 46.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.2M 82k 51.11
Akorn 0.0 $7.0M 210k 33.25
AK Steel Holding Corporation 0.0 $4.0M 503k 7.96
Allegiant Travel Company (ALGT) 0.0 $5.4M 46k 117.78
General Cable Corporation 0.0 $4.6M 179k 25.66
Cal-Maine Foods (CALM) 0.0 $3.7M 51k 74.31
Cathay General Ban (CATY) 0.0 $11M 425k 25.56
Capstead Mortgage Corporation 0.0 $4.4M 335k 13.15
Centene Corporation (CNC) 0.0 $5.3M 70k 75.60
Cepheid 0.0 $9.1M 190k 47.94
First Cash Financial Services 0.0 $5.5M 95k 57.59
Finish Line 0.0 $5.1M 172k 29.74
F.N.B. Corporation (FNB) 0.0 $7.8M 607k 12.82
Greenhill & Co 0.0 $4.5M 92k 49.25
P.H. Glatfelter Company 0.0 $4.3M 162k 26.53
HMS Holdings 0.0 $9.2M 449k 20.41
Heartland Payment Systems 0.0 $4.9M 118k 41.21
World Fuel Services Corporation (WKC) 0.0 $10M 204k 49.23
Cheniere Energy (LNG) 0.0 $7.3M 102k 71.70
Lululemon Athletica (LULU) 0.0 $4.8M 119k 40.48
MGM Resorts International. (MGM) 0.0 $5.2M 196k 26.40
MannKind Corporation 0.0 $8.3M 756k 10.96
Monro Muffler Brake (MNRO) 0.0 $5.5M 103k 53.19
Molina Healthcare (MOH) 0.0 $4.4M 98k 44.63
Monolithic Power Systems (MPWR) 0.0 $5.3M 125k 42.35
Neurocrine Biosciences (NBIX) 0.0 $3.9M 263k 14.83
Nektar Therapeutics (NKTR) 0.0 $4.7M 369k 12.82
Neustar 0.0 $5.0M 190k 26.02
NetScout Systems (NTCT) 0.0 $5.3M 120k 44.34
NuVasive 0.0 $7.0M 197k 35.57
Ocwen Financial Corporation 0.0 $7.3M 196k 37.10
OmniVision Technologies 0.0 $3.8M 175k 21.98
Provident Financial Services (PFS) 0.0 $3.8M 217k 17.32
Children's Place Retail Stores (PLCE) 0.0 $4.6M 93k 49.63
Poly 0.0 $9.2M 734k 12.53
Panera Bread Company 0.0 $11M 71k 149.83
Rockwood Holdings 0.0 $4.1M 54k 75.99
Riverbed Technology 0.0 $9.0M 439k 20.63
Silicon Laboratories (SLAB) 0.0 $11M 219k 49.25
Susser Holdings Corporation 0.0 $4.1M 51k 80.71
Hanover Insurance (THG) 0.0 $9.8M 154k 63.15
TiVo 0.0 $4.4M 344k 12.91
Tennant Company (TNC) 0.0 $4.6M 60k 76.31
DealerTrack Holdings 0.0 $7.9M 174k 45.34
Trustmark Corporation (TRMK) 0.0 $9.1M 370k 24.69
Tessera Technologies 0.0 $4.0M 181k 22.08
Texas Roadhouse (TXRH) 0.0 $5.8M 222k 26.00
Tyler Technologies (TYL) 0.0 $9.7M 106k 91.21
Urban Outfitters (URBN) 0.0 $6.9M 205k 33.86
URS Corporation 0.0 $10M 227k 45.85
Vector (VGR) 0.0 $4.0M 192k 20.68
Wright Medical 0.0 $4.6M 146k 31.40
United States Steel Corporation (X) 0.0 $7.2M 276k 26.04
Advisory Board Company 0.0 $5.2M 100k 51.85
Aar (AIR) 0.0 $4.0M 145k 27.56
Applied Industrial Technologies (AIT) 0.0 $7.5M 147k 50.73
Allete (ALE) 0.0 $7.9M 153k 51.35
A. O. Smith Corporation (AOS) 0.0 $11M 213k 49.58
Associated Banc- (ASB) 0.0 $8.2M 452k 18.08
American States Water Company (AWR) 0.0 $4.7M 142k 33.23
Bob Evans Farms 0.0 $4.6M 91k 50.05
Buffalo Wild Wings 0.0 $10M 62k 165.71
Calgon Carbon Corporation 0.0 $3.9M 175k 22.33
CONMED Corporation (CNMD) 0.0 $4.4M 100k 44.15
Corrections Corporation of America 0.0 $11M 332k 32.85
EastGroup Properties (EGP) 0.0 $8.6M 134k 64.23
H.B. Fuller Company (FUL) 0.0 $7.9M 165k 48.10
Glacier Ban (GBCI) 0.0 $8.8M 311k 28.38
Chart Industries (GTLS) 0.0 $6.9M 84k 82.73
Healthcare Services (HCSG) 0.0 $6.8M 231k 29.44
Home BancShares (HOMB) 0.0 $5.8M 177k 32.82
Huron Consulting (HURN) 0.0 $5.1M 73k 70.82
Integra LifeSciences Holdings (IART) 0.0 $4.1M 87k 47.06
IBERIABANK Corporation 0.0 $6.8M 98k 69.19
Idenix Pharmaceuticals 0.0 $7.9M 329k 24.10
Kaman Corporation 0.0 $4.1M 95k 42.73
McDermott International 0.0 $7.7M 957k 8.09
Merit Medical Systems (MMSI) 0.0 $4.5M 298k 15.10
MasTec (MTZ) 0.0 $5.2M 169k 30.82
NBT Ban (NBTB) 0.0 $3.9M 161k 24.02
National Penn Bancshares 0.0 $4.5M 428k 10.58
NPS Pharmaceuticals 0.0 $9.7M 293k 33.05
Northwest Natural Gas 0.0 $4.7M 99k 47.15
Pinnacle Financial Partners (PNFP) 0.0 $5.1M 130k 39.48
Piedmont Natural Gas Company 0.0 $11M 285k 37.41
Portfolio Recovery Associates 0.0 $9.8M 165k 59.53
PS Business Parks 0.0 $5.7M 69k 83.49
PriceSmart (PSMT) 0.0 $4.5M 51k 87.05
PrivateBan 0.0 $8.2M 281k 29.06
Rambus (RMBS) 0.0 $4.4M 311k 14.30
RBC Bearings Incorporated (RBC) 0.0 $4.1M 64k 64.04
StanCorp Financial 0.0 $7.9M 124k 64.00
Tanger Factory Outlet Centers (SKT) 0.0 $6.7M 191k 34.97
Scotts Miracle-Gro Company (SMG) 0.0 $6.8M 119k 56.86
SYNNEX Corporation (SNX) 0.0 $7.5M 103k 72.85
Susquehanna Bancshares 0.0 $7.3M 689k 10.56
Schweitzer-Mauduit International (MATV) 0.0 $4.8M 110k 43.66
TAL International 0.0 $4.5M 102k 44.36
TransDigm Group Incorporated (TDG) 0.0 $3.8M 23k 167.27
Tech Data Corporation 0.0 $6.8M 108k 62.52
TreeHouse Foods (THS) 0.0 $10M 128k 80.07
UMB Financial Corporation (UMBF) 0.0 $8.7M 138k 63.39
UniFirst Corporation (UNF) 0.0 $5.8M 54k 106.00
Veeco Instruments (VECO) 0.0 $7.0M 189k 37.26
WestAmerica Ban (WABC) 0.0 $7.6M 145k 52.28
Wipro (WIT) 0.0 $5.8M 485k 11.89
Watts Water Technologies (WTS) 0.0 $6.4M 104k 61.73
Acorda Therapeutics 0.0 $5.5M 162k 33.71
Aruba Networks 0.0 $5.1M 293k 17.52
Anixter International 0.0 $9.5M 95k 100.07
AZZ Incorporated (AZZ) 0.0 $3.9M 84k 46.08
Conn's (CONNQ) 0.0 $3.7M 76k 49.39
Dyax 0.0 $4.1M 423k 9.60
Flotek Industries 0.0 $5.6M 173k 32.16
Gen 0.0 $3.7M 196k 19.10
Ihs 0.0 $4.0M 30k 135.68
Magellan Midstream Partners 0.0 $9.7M 116k 84.04
NetGear (NTGR) 0.0 $4.7M 134k 34.77
Trimas Corporation (TRS) 0.0 $4.8M 126k 38.13
Abaxis 0.0 $5.2M 116k 44.31
Allegheny Technologies Incorporated (ATI) 0.0 $9.4M 208k 45.10
LTC Properties (LTC) 0.0 $8.4M 215k 39.04
Neogen Corporation (NEOG) 0.0 $4.9M 121k 40.47
Potlatch Corporation (PCH) 0.0 $8.7M 209k 41.40
Sunstone Hotel Investors (SHO) 0.0 $8.6M 576k 14.93
Brink's Company (BCO) 0.0 $5.0M 178k 28.22
Dex (DXCM) 0.0 $8.7M 220k 39.66
Greenbrier Companies (GBX) 0.0 $4.3M 75k 57.60
iRobot Corporation (IRBT) 0.0 $4.0M 97k 40.95
Orient-exp Htls 0.0 $4.4M 303k 14.54
MWI Veterinary Supply 0.0 $6.0M 42k 142.00
National Health Investors (NHI) 0.0 $9.7M 155k 62.56
National Instruments 0.0 $8.7M 269k 32.39
WebMD Health 0.0 $5.8M 121k 48.30
Carpenter Technology Corporation (CRS) 0.0 $11M 170k 63.25
Clearwater Paper (CLW) 0.0 $4.1M 67k 61.72
Colony Financial 0.0 $6.8M 292k 23.22
Columbia Banking System (COLB) 0.0 $5.1M 193k 26.31
CoreLogic 0.0 $7.9M 260k 30.36
DCT Industrial Trust 0.0 $8.4M 1.0M 8.21
Kennedy-Wilson Holdings (KW) 0.0 $5.9M 221k 26.82
M.D.C. Holdings 0.0 $6.5M 215k 30.29
Market Vectors Gold Miners ETF 0.0 $10M 388k 26.45
Teck Resources Ltd cl b (TECK) 0.0 $5.0M 219k 22.83
Unit Corporation 0.0 $8.8M 127k 68.83
Cosan Ltd shs a 0.0 $7.5M 557k 13.56
B&G Foods (BGS) 0.0 $5.8M 178k 32.69
Cloud Peak Energy 0.0 $4.1M 224k 18.42
Virtus Investment Partners (VRTS) 0.0 $4.9M 23k 211.77
Symetra Finl Corp 0.0 $5.4M 235k 22.74
Green Plains Renewable Energy (GPRE) 0.0 $4.0M 122k 32.87
Hatteras Financial 0.0 $6.0M 301k 19.81
iShares S&P 500 Growth Index (IVW) 0.0 $4.2M 40k 105.20
Masimo Corporation (MASI) 0.0 $4.1M 174k 23.60
MedAssets 0.0 $3.8M 169k 22.84
Seadrill 0.0 $5.5M 137k 39.95
Shutterfly 0.0 $4.8M 111k 43.06
Silver Wheaton Corp 0.0 $5.9M 226k 26.27
SolarWinds 0.0 $6.9M 179k 38.66
Web 0.0 $4.1M 142k 28.87
Weingarten Realty Investors 0.0 $11M 323k 32.84
American Capital Agency 0.0 $8.0M 341k 23.41
Cardtronics 0.0 $5.0M 146k 34.08
DigitalGlobe 0.0 $6.5M 235k 27.80
Equity One 0.0 $8.1M 345k 23.59
Insulet Corporation (PODD) 0.0 $6.0M 151k 39.67
Medidata Solutions 0.0 $7.5M 176k 42.81
Celldex Therapeutics 0.0 $4.4M 269k 16.32
ViewPoint Financial 0.0 $3.8M 143k 26.91
Constant Contact 0.0 $4.0M 125k 32.11
Ironwood Pharmaceuticals (IRWD) 0.0 $5.0M 326k 15.33
Comscore 0.0 $4.0M 113k 35.48
DuPont Fabros Technology 0.0 $5.3M 196k 26.96
Express 0.0 $4.4M 261k 17.03
Generac Holdings (GNRC) 0.0 $9.2M 188k 48.74
GulfMark Offshore 0.0 $3.8M 84k 45.19
Oasis Petroleum 0.0 $6.8M 122k 55.89
Tesla Motors (TSLA) 0.0 $9.6M 40k 240.05
HeartWare International 0.0 $4.1M 46k 88.51
Kodiak Oil & Gas 0.0 $11M 728k 14.55
Magnum Hunter Resources Corporation 0.0 $4.5M 543k 8.20
OpenTable 0.0 $8.0M 77k 103.60
Vitamin Shoppe 0.0 $4.6M 107k 43.02
Acadia Realty Trust (AKR) 0.0 $9.4M 336k 28.09
Retail Opportunity Investments (ROIC) 0.0 $4.4M 281k 15.73
Verint Systems (VRNT) 0.0 $7.3M 149k 49.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.9M 60k 99.31
CommonWealth REIT 0.0 $4.5M 171k 26.32
Envestnet (ENV) 0.0 $4.5M 93k 48.92
Hudson Pacific Properties (HPP) 0.0 $4.4M 173k 25.34
EXACT Sciences Corporation (EXAS) 0.0 $3.9M 227k 17.03
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.5M 190k 28.97
Pebblebrook Hotel Trust (PEB) 0.0 $11M 286k 36.96
Scorpio Tankers 0.0 $6.8M 668k 10.17
Fortinet (FTNT) 0.0 $9.4M 374k 25.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.4M 50k 89.55
Sabra Health Care REIT (SBRA) 0.0 $10M 361k 28.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.4M 62k 87.33
Chemtura Corporation 0.0 $6.9M 263k 26.13
Opko Health (OPK) 0.0 $4.8M 538k 8.84
FleetCor Technologies 0.0 $4.6M 35k 131.79
Capitol Federal Financial (CFFN) 0.0 $5.4M 446k 12.16
Chesapeake Lodging Trust sh ben int 0.0 $5.6M 185k 30.23
Financial Engines 0.0 $7.6M 169k 45.28
First Republic Bank/san F (FRCB) 0.0 $4.3M 79k 54.99
Fresh Market 0.0 $9.8M 294k 33.47
Government Properties Income Trust 0.0 $4.5M 176k 25.39
Invesco Mortgage Capital 0.0 $6.8M 389k 17.36
Ligand Pharmaceuticals In (LGND) 0.0 $4.2M 68k 62.29
Parkway Properties 0.0 $5.4M 262k 20.65
Ss&c Technologies Holding (SSNC) 0.0 $8.2M 186k 44.22
Lance 0.0 $4.6M 175k 26.46
Sun Communities (SUI) 0.0 $5.6M 113k 49.84
Vectren Corporation 0.0 $9.9M 234k 42.50
ETFS Physical Platinum Shares 0.0 $5.4M 37k 144.64
ETFS Gold Trust 0.0 $7.3M 56k 130.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.6M 72k 105.26
ACADIA Pharmaceuticals (ACAD) 0.0 $5.6M 247k 22.59
ARMOUR Residential REIT 0.0 $4.9M 1.1M 4.33
Semgroup Corp cl a 0.0 $9.2M 117k 78.85
Swift Transportation Company 0.0 $5.9M 233k 25.23
Ascena Retail 0.0 $6.3M 368k 17.10
CUBIST PHARM CONVERTIBLE security 0.0 $4.8M 2.0M 2.45
Telus Ord (TU) 0.0 $6.1M 165k 37.24
Meritor 0.0 $3.7M 286k 13.04
Ann 0.0 $9.8M 239k 41.14
Pacira Pharmaceuticals (PCRX) 0.0 $8.9M 97k 91.86
American Assets Trust Inc reit (AAT) 0.0 $4.1M 118k 34.55
Synergy Res Corp 0.0 $3.7M 282k 13.25
Health Care Reit Pfd I 6.5% 0.0 $5.2M 89k 57.74
Cornerstone Ondemand 0.0 $6.7M 145k 46.02
Cavium 0.0 $7.2M 144k 49.66
Kosmos Energy 0.0 $5.1M 455k 11.23
Stag Industrial (STAG) 0.0 $8.9M 370k 24.01
Tesoro Logistics Lp us equity 0.0 $7.0M 95k 73.40
Amc Networks Inc Cl A (AMCX) 0.0 $9.9M 162k 61.49
Wendy's/arby's Group (WEN) 0.0 $6.4M 756k 8.53
Fusion-io 0.0 $3.8M 337k 11.30
Bankrate 0.0 $4.0M 230k 17.54
Gt Solar Int'l 0.0 $8.3M 448k 18.60
C&j Energy Services 0.0 $5.2M 154k 33.78
Cys Investments 0.0 $4.6M 508k 9.02
Ddr Corp 0.0 $8.3M 473k 17.63
Kemper Corp Del (KMPR) 0.0 $10M 279k 36.86
Alkermes (ALKS) 0.0 $10M 206k 50.33
Cubesmart (CUBE) 0.0 $8.3M 452k 18.32
Suncoke Energy (SXC) 0.0 $5.1M 238k 21.50
Xpo Logistics Inc equity (XPO) 0.0 $4.6M 160k 28.62
American Realty Capital Prop 0.0 $6.4M 507k 12.53
Exelis 0.0 $9.3M 548k 16.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.2M 106k 58.63
J Global (ZD) 0.0 $8.7M 171k 50.86
Bbcn Ban 0.0 $5.6M 348k 15.95
Acadia Healthcare (ACHC) 0.0 $4.5M 100k 45.50
Invensense 0.0 $4.4M 194k 22.69
Synageva Biopharma 0.0 $6.1M 58k 104.81
Sanchez Energy Corp C ommon stocks 0.0 $5.0M 132k 37.59
Bonanza Creek Energy 0.0 $5.1M 90k 57.19
Halcon Resources 0.0 $5.9M 813k 7.29
Rouse Pptys 0.0 $3.7M 218k 17.11
Us Silica Hldgs (SLCA) 0.0 $9.8M 177k 55.44
Matador Resources (MTDR) 0.0 $6.2M 213k 29.28
Guidewire Software (GWRE) 0.0 $7.5M 186k 40.66
Proto Labs (PRLB) 0.0 $5.1M 62k 81.91
Home Loan Servicing Solution ord 0.0 $5.0M 222k 22.73
Demandware 0.0 $5.7M 82k 69.37
Rexnord 0.0 $5.8M 205k 28.15
Epam Systems (EPAM) 0.0 $4.3M 97k 43.75
COMMON Uns Energy Corp 0.0 $9.2M 153k 60.41
Gaslog 0.0 $4.1M 128k 31.89
Pdc Energy 0.0 $9.5M 151k 63.15
Interface (TILE) 0.0 $4.0M 213k 18.84
Everbank Finl 0.0 $5.7M 282k 20.16
Matson (MATX) 0.0 $4.1M 152k 26.84
Proofpoint 0.0 $3.8M 101k 37.46
Wageworks 0.0 $5.4M 113k 48.21
Forum Energy Technolo 0.0 $6.4M 177k 36.43
Tronox 0.0 $5.2M 192k 26.90
Catamaran 0.0 $8.4M 190k 44.16
Pioneer Energy Services 0.0 $3.7M 213k 17.54
Servicenow (NOW) 0.0 $4.1M 67k 61.95
Eqt Midstream Partners 0.0 $6.4M 67k 96.74
Puma Biotechnology (PBYI) 0.0 $5.1M 78k 66.00
Forest City Enterprises conv 0.0 $3.8M 3.4M 1.13
Gentherm (THRM) 0.0 $4.3M 97k 44.45
Five Below (FIVE) 0.0 $5.9M 148k 39.91
Bloomin Brands (BLMN) 0.0 $4.7M 210k 22.43
Globus Med Inc cl a (GMED) 0.0 $4.3M 179k 23.92
Trulia 0.0 $4.8M 102k 47.38
Ryman Hospitality Pptys (RHP) 0.0 $6.2M 128k 48.15
Dynegy 0.0 $11M 313k 34.80
Linn 0.0 $4.9M 158k 31.29
Asml Holding (ASML) 0.0 $11M 115k 93.27
Sanmina (SANM) 0.0 $6.9M 302k 22.78
Altisource Residential Corp cl b 0.0 $4.7M 179k 26.03
Berry Plastics (BERY) 0.0 $6.7M 261k 25.80
Mplx (MPLX) 0.0 $5.6M 86k 64.50
Restoration Hardware Hldgs I 0.0 $7.9M 85k 93.05
Pbf Energy Inc cl a (PBF) 0.0 $4.9M 184k 26.65
Cobalt Intl Energy Inc note 0.0 $6.8M 7.4M 0.92
Take-two Interactive Sof note 0.0 $4.2M 3.2M 1.31
Cyrusone 0.0 $5.1M 203k 24.90
Cst Brands 0.0 $7.2M 209k 34.50
Fossil (FOSL) 0.0 $9.6M 92k 104.52
Chambers Str Pptys 0.0 $6.0M 750k 8.04
New Residential Invt 0.0 $5.6M 889k 6.30
Outerwall 0.0 $4.0M 67k 59.35
Blackhawk Network Hldgs Inc cl a 0.0 $4.1M 144k 28.22
Advanced Emissions (ARQ) 0.0 $9.9M 434k 22.93
Evertec (EVTC) 0.0 $4.3M 179k 24.24
Constellium Holdco B V cl a 0.0 $6.8M 212k 32.06
Spirit Realty reit 0.0 $5.6M 495k 11.36
Masonite International 0.0 $5.1M 90k 56.26
Dean Foods Company 0.0 $9.0M 514k 17.59
Leidos Holdings (LDOS) 0.0 $6.9M 181k 38.34
Science App Int'l (SAIC) 0.0 $9.3M 211k 44.16
Franks Intl N V 0.0 $5.3M 215k 24.60
Pattern Energy 0.0 $7.2M 217k 33.11
Sirius Xm Holdings (SIRI) 0.0 $4.3M 1.2M 3.46
Allegion Plc equity (ALLE) 0.0 $9.5M 167k 56.68
Valero Energy Partners 0.0 $11M 211k 50.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.2M 252k 16.50
Antero Res (AR) 0.0 $4.9M 75k 65.63
Graham Hldgs (GHC) 0.0 $6.0M 8.4k 718.13
Crown Castle International Corp. pfd stk 0.0 $5.9M 58k 101.92
Hmh Holdings 0.0 $6.6M 345k 19.16
Wellpoint Inc Note cb 0.0 $5.9M 3.9M 1.53
Stanley Black & Decker Inc Uni p 0.0 $4.2M 37k 114.03
Springleaf Holdings 0.0 $4.7M 182k 25.95
Scorpio Bulkers 0.0 $3.7M 421k 8.90
Amc Entmt Hldgs Inc Cl A 0.0 $4.1M 164k 24.87
Conversant 0.0 $8.5M 333k 25.40
Vodafone Group New Adr F (VOD) 0.0 $4.5M 134k 33.39
Msa Safety Inc equity (MSA) 0.0 $8.9M 156k 57.48
Knowles (KN) 0.0 $11M 344k 30.74
One Gas (OGS) 0.0 $11M 285k 37.75
Voya Financial (VOYA) 0.0 $4.1M 113k 36.34
Ep Energy 0.0 $7.3M 316k 23.05
Arcbest (ARCB) 0.0 $3.7M 86k 43.51
Salesforce.com Inc conv 0.0 $7.3M 6.4M 1.15
Synovus Finl (SNV) 0.0 $9.6M 392k 24.38
New York Reit 0.0 $6.1M 551k 11.06
Washington Prime 0.0 $8.2M 440k 18.74
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $5.8M 531k 10.89
Memorial Resource Development 0.0 $11M 457k 24.36
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $10M 9.4M 1.08
Covanta Holding Corporation 0.0 $942k 46k 20.60
Stewart Information Services Corporation (STC) 0.0 $2.6M 83k 31.00
China Petroleum & Chemical 0.0 $10k 104.00 96.15
EXCO Resources 0.0 $2.7M 451k 5.89
Melco Crown Entertainment (MLCO) 0.0 $7.0k 200.00 35.00
SK Tele 0.0 $8.0k 315.00 25.40
Continental Airls Inc note 4.500% 1/1 0.0 $4.0k 2.0k 2.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.0k 1.0k 2.00
Sba Communications Corp note 4.000%10/0 0.0 $7.0k 2.0k 3.50
Ttm Technologies Inc note 3.250% 5/1 0.0 $4.0k 4.0k 1.00
Viasystems 0.0 $165k 15k 10.91
Banco Santander (BSBR) 0.0 $4.0k 600.00 6.67
Ford Mtr Co Del note 4.250%11/1 0.0 $4.0k 2.0k 2.00
Gencor Industries (GENC) 0.0 $9.0k 798.00 11.28
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 204k 11.81
Owens Corning (OC) 0.0 $2.1M 54k 38.69
China Mobile 0.0 $2.0k 45.00 44.44
Pike Electric Corporation 0.0 $787k 88k 8.96
Federal-Mogul Corporation 0.0 $1.8M 89k 20.23
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 190.00 21.05
Boyd Gaming Corporation (BYD) 0.0 $3.2M 261k 12.13
Denny's Corporation (DENN) 0.0 $1.7M 266k 6.52
SL Industries 0.0 $14k 484.00 28.93
Starwood Property Trust (STWD) 0.0 $329k 14k 23.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.7M 2.2k 1214.61
First Financial Ban (FFBC) 0.0 $3.7M 212k 17.21
Two Harbors Investment 0.0 $1.8M 168k 10.48
Interactive Brokers (IBKR) 0.0 $1.1M 49k 23.29
Safety Insurance (SAFT) 0.0 $2.5M 48k 51.37
IAC/InterActive 0.0 $2.2M 31k 69.22
AMAG Pharmaceuticals 0.0 $1.4M 67k 20.71
Auxilium Pharmaceuticals 0.0 $2.8M 138k 20.06
Orexigen Therapeutics 0.0 $2.1M 336k 6.18
Health Care SPDR (XLV) 0.0 $95k 1.6k 60.82
XenoPort 0.0 $899k 186k 4.83
Interval Leisure 0.0 $2.9M 134k 21.94
RadNet (RDNT) 0.0 $626k 94k 6.63
Tree 0.0 $583k 20k 29.12
IsoRay 0.0 $28k 8.8k 3.17
Psychemedics (PMD) 0.0 $13k 919.00 14.15
Brookfield Asset Management 0.0 $15k 330.00 45.45
Scholastic Corporation (SCHL) 0.0 $3.3M 98k 34.09
Career Education 0.0 $1.2M 252k 4.68
Continental Resources 0.0 $3.0M 19k 158.02
Core Laboratories 0.0 $918k 5.5k 167.00
Echelon Corporation 0.0 $17k 7.1k 2.41
Forest Oil Corporation 0.0 $1.0M 456k 2.28
Nuance Communications 0.0 $2.8M 152k 18.77
Steelcase (SCS) 0.0 $3.4M 226k 15.13
Ultra Petroleum 0.0 $1.9M 66k 29.68
Willis Group Holdings 0.0 $1.3M 29k 43.30
Kinder Morgan Management 0.0 $1.0M 13k 78.90
Meru Networks 0.0 $11k 2.9k 3.75
Schnitzer Steel Industries (RDUS) 0.0 $2.1M 82k 26.07
Briggs & Stratton Corporation 0.0 $3.5M 171k 20.46
TETRA Technologies (TTI) 0.0 $3.4M 290k 11.78
Affymetrix 0.0 $2.4M 272k 8.91
Autoliv (ALV) 0.0 $1.2M 12k 106.54
Quiksilver 0.0 $1.7M 465k 3.58
Winnebago Industries (WGO) 0.0 $2.4M 94k 25.18
Blount International 0.0 $1.9M 136k 14.11
CSG Systems International (CSGS) 0.0 $3.1M 120k 26.11
Regis Corporation 0.0 $2.3M 161k 14.08
Tuesday Morning Corporation 0.0 $2.7M 150k 17.82
Cato Corporation (CATO) 0.0 $3.0M 98k 30.90
Ruby Tuesday 0.0 $1.8M 235k 7.59
Manitowoc Company 0.0 $1.6M 48k 32.86
Symmetry Medical 0.0 $1.3M 145k 8.86
Arch Coal 0.0 $2.8M 779k 3.65
Chiquita Brands International 0.0 $1.7M 155k 10.85
AVX Corporation 0.0 $302k 23k 13.27
Fresh Del Monte Produce (FDP) 0.0 $3.5M 113k 30.65
Invacare Corporation 0.0 $2.2M 122k 18.37
Christopher & Banks Corporation (CBKCQ) 0.0 $1.1M 127k 8.76
Weight Watchers International 0.0 $1.5M 76k 20.17
SkyWest (SKYW) 0.0 $2.3M 188k 12.22
Ethan Allen Interiors (ETD) 0.0 $2.3M 93k 24.74
Mercury Computer Systems (MRCY) 0.0 $1.4M 128k 11.34
RadioShack Corporation 0.0 $16k 16k 0.99
Ultratech 0.0 $2.2M 101k 22.18
Ciber 0.0 $1.4M 291k 4.94
Pacific Sunwear of California 0.0 $340k 143k 2.38
Photronics (PLAB) 0.0 $1.7M 203k 8.60
Pctel 0.0 $24k 2.9k 8.19
Partner Re 0.0 $3.4M 32k 109.22
Federal Signal Corporation (FSS) 0.0 $3.5M 241k 14.65
Callaway Golf Company (MODG) 0.0 $2.4M 286k 8.32
West Marine 0.0 $582k 57k 10.25
STAAR Surgical Company (STAA) 0.0 $1.9M 111k 16.80
Shoe Carnival (SCVL) 0.0 $1.0M 50k 20.65
Universal Electronics (UEIC) 0.0 $2.7M 55k 48.89
Anadigics 0.0 $11k 14k 0.81
Aegon 0.0 $14k 1.5k 9.08
Cenovus Energy (CVE) 0.0 $1.0k 32.00 31.25
Telefonica (TEF) 0.0 $113k 6.6k 17.14
White Mountains Insurance Gp (WTM) 0.0 $1.7M 2.8k 608.45
Statoil ASA 0.0 $12k 394.00 30.46
Echostar Corporation (SATS) 0.0 $995k 19k 52.92
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 5.0k 0.60
Mbia (MBI) 0.0 $715k 65k 11.05
Canon (CAJPY) 0.0 $3.0k 106.00 28.30
Dillard's (DDS) 0.0 $1.2M 10k 116.58
Lazard Ltd-cl A shs a 0.0 $2.3M 44k 51.56
Forest City Enterprises 0.0 $3.5M 177k 19.87
Heritage-Crystal Clean 0.0 $525k 27k 19.62
Investors Title Company (ITIC) 0.0 $82k 1.2k 67.16
Sap (SAP) 0.0 $23k 297.00 77.44
Cohen & Steers (CNS) 0.0 $2.3M 53k 43.38
Meadowbrook Insurance 0.0 $1.4M 190k 7.19
UMH Properties (UMH) 0.0 $660k 66k 10.03
Ban (TBBK) 0.0 $1.3M 111k 11.91
Resource America 0.0 $399k 43k 9.34
USG Corporation 0.0 $1.0M 33k 30.14
Barclays (BCS) 0.0 $27k 1.9k 14.52
National Beverage (FIZZ) 0.0 $595k 31k 18.93
Tootsie Roll Industries (TR) 0.0 $3.0M 101k 29.44
Franklin Covey (FC) 0.0 $667k 33k 20.12
ITT Educational Services (ESINQ) 0.0 $1.4M 86k 16.69
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.9M 89k 32.94
Middleburg Financial 0.0 $19k 931.00 20.41
Penn National Gaming (PENN) 0.0 $3.0M 245k 12.14
American Woodmark Corporation (AMWD) 0.0 $1.3M 42k 31.87
Isle of Capri Casinos 0.0 $624k 73k 8.56
Monarch Casino & Resort (MCRI) 0.0 $556k 37k 15.14
Dover Motorsports 0.0 $8.0k 2.6k 3.08
Big 5 Sporting Goods Corporation (BGFV) 0.0 $850k 69k 12.27
Aeropostale 0.0 $1.1M 301k 3.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $951k 13k 73.67
ProAssurance Corporation (PRA) 0.0 $2.7M 60k 44.40
Regal Entertainment 0.0 $764k 36k 21.09
Hovnanian Enterprises 0.0 $1.9M 364k 5.15
Krispy Kreme Doughnuts 0.0 $2.9M 181k 15.98
Multimedia Games 0.0 $3.0M 102k 29.64
Scientific Games (LNW) 0.0 $1.9M 172k 11.12
Dover Downs Gaming & Entertainment 0.0 $4.0k 3.1k 1.27
Ii-vi 0.0 $2.8M 194k 14.46
Churchill Downs (CHDN) 0.0 $3.5M 38k 90.11
Ascent Media Corporation 0.0 $2.9M 43k 66.00
Cumulus Media 0.0 $2.5M 387k 6.59
Discovery Communications 0.0 $1.2M 16k 72.59
eHealth (EHTH) 0.0 $2.5M 66k 37.97
SandRidge Energy 0.0 $1.6M 228k 7.15
Strayer Education 0.0 $1.9M 36k 52.50
Daily Journal Corporation (DJCO) 0.0 $715k 3.5k 206.59
Cenveo 0.0 $643k 173k 3.71
CoStar (CSGP) 0.0 $1.6M 10k 158.14
Dynex Capital 0.0 $1.7M 187k 8.85
Empire District Electric Company 0.0 $3.5M 135k 25.68
Alliance One International 0.0 $875k 350k 2.50
OMNOVA Solutions 0.0 $1.3M 138k 9.09
1st Century Bancshares 0.0 $6.0k 768.00 7.81
Baldwin & Lyons 0.0 $814k 31k 25.95
Intel Corp sdcv 0.0 $2.0k 2.0k 1.00
Overstock (BYON) 0.0 $525k 33k 15.76
Ryanair Holdings 0.0 $1.8M 32k 55.80
Magna Intl Inc cl a (MGA) 0.0 $463k 4.3k 107.67
American National Insurance Company 0.0 $395k 3.5k 114.06
51job 0.0 $237k 3.6k 65.83
Axis Capital Holdings (AXS) 0.0 $3.7M 83k 44.28
Credit Acceptance (CACC) 0.0 $2.4M 19k 123.08
Quicksilver Resources 0.0 $1.1M 407k 2.67
Cache (CACH) 0.0 $6.0k 4.0k 1.50
InnerWorkings 0.0 $992k 117k 8.50
MercadoLibre (MELI) 0.0 $2.0k 26.00 76.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 22k 80.35
Penske Automotive (PAG) 0.0 $881k 18k 49.47
Sears Holdings Corporation 0.0 $672k 17k 39.98
USA Mobility 0.0 $1.3M 84k 15.40
World Acceptance (WRLD) 0.0 $2.1M 28k 75.95
Monster Worldwide 0.0 $2.3M 349k 6.54
Resources Connection (RGP) 0.0 $2.0M 149k 13.11
Arctic Cat 0.0 $1.9M 48k 39.43
Contango Oil & Gas Company 0.0 $2.6M 62k 42.30
Nelnet (NNI) 0.0 $2.7M 65k 41.43
Sohu 0.0 $68k 1.2k 57.48
CNA Financial Corporation (CNA) 0.0 $1.6M 40k 40.41
Mocon 0.0 $11k 726.00 15.15
Toyota Motor Corporation (TM) 0.0 $36k 302.00 119.21
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 57k 17.86
Trex Company (TREX) 0.0 $2.7M 92k 28.83
National Presto Industries (NPK) 0.0 $1.3M 19k 72.83
Farmer Brothers (FARM) 0.0 $451k 21k 21.60
Universal Technical Institute (UTI) 0.0 $1.0M 84k 12.14
Blue Nile 0.0 $1.2M 42k 28.00
TeleTech Holdings 0.0 $1.8M 62k 28.99
Investment Technology 0.0 $2.2M 133k 16.88
TransAct Technologies Incorporated (TACT) 0.0 $15k 1.5k 10.09
Cdi 0.0 $791k 55k 14.40
Toro Company (TTC) 0.0 $3.2M 51k 63.60
Cedar Fair 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $806k 16k 50.60
Kimball International 0.0 $1.9M 111k 16.72
Huttig Building Products 0.0 $9.0k 2.0k 4.50
PICO Holdings 0.0 $1.8M 76k 23.76
Choice Hotels International (CHH) 0.0 $764k 16k 47.11
Sykes Enterprises, Incorporated 0.0 $3.1M 144k 21.73
Ashford Hospitality Trust 0.0 $2.5M 219k 11.54
Entravision Communication (EVC) 0.0 $1.0M 167k 6.22
Gray Television (GTN) 0.0 $1.9M 144k 13.13
MTR Gaming 0.0 $20k 3.8k 5.30
Radio One 0.0 $320k 65k 4.93
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $6.0k 2.0k 3.00
Emmis Communications Corporation 0.0 $17k 5.6k 3.03
Lee Enterprises, Incorporated 0.0 $772k 174k 4.45
McClatchy Company 0.0 $1.1M 203k 5.55
Verso Paper 0.0 $6.0k 2.8k 2.17
Avis Budget (CAR) 0.0 $2.2M 37k 59.69
Entercom Communications 0.0 $871k 81k 10.73
ACCO Brands Corporation (ACCO) 0.0 $2.3M 357k 6.41
Alpha Natural Resources 0.0 $2.6M 690k 3.71
Libbey 0.0 $1.7M 63k 26.64
W.R. Grace & Co. 0.0 $2.8M 29k 94.52
PowerShares DB Com Indx Trckng Fund 0.0 $120k 4.5k 26.54
Ctrip.com International 0.0 $418k 6.5k 64.02
Rite Aid Corporation 0.0 $2.8M 390k 7.17
Financial Institutions (FISI) 0.0 $1.1M 46k 23.42
FreightCar America (RAIL) 0.0 $995k 40k 25.04
Mercantile Bank (MBWM) 0.0 $1.2M 54k 22.88
New Oriental Education & Tech 0.0 $171k 6.4k 26.56
Employers Holdings (EIG) 0.0 $2.3M 109k 21.18
Intervest Bancshares 0.0 $24k 3.1k 7.77
NetEase (NTES) 0.0 $266k 3.4k 78.30
Kopin Corporation (KOPN) 0.0 $824k 253k 3.26
Titan International (TWI) 0.0 $2.8M 168k 16.82
Endurance Specialty Hldgs Lt 0.0 $1.1M 21k 51.59
Griffon Corporation (GFF) 0.0 $1.8M 146k 12.40
McGrath Rent (MGRC) 0.0 $3.0M 81k 36.76
Walter Energy 0.0 $1.1M 208k 5.45
Amkor Technology (AMKR) 0.0 $2.8M 249k 11.18
BOK Financial Corporation (BOKF) 0.0 $799k 12k 66.61
Dot Hill Systems 0.0 $802k 171k 4.70
Hawaiian Holdings 0.0 $1.8M 131k 13.71
SeaChange International 0.0 $873k 109k 8.01
Teekay Shipping Marshall Isl (TK) 0.0 $1.2M 19k 62.23
Quantum Corporation 0.0 $838k 687k 1.22
Sypris Solutions (SYPR) 0.0 $11k 1.9k 5.83
ON Semiconductor (ON) 0.0 $1.7M 182k 9.14
AMN Healthcare Services (AMN) 0.0 $2.2M 179k 12.30
American Software (AMSWA) 0.0 $702k 71k 9.88
Edgewater Technology 0.0 $10k 1.4k 7.34
Stage Stores 0.0 $2.2M 117k 18.69
Wet Seal 0.0 $12k 14k 0.88
Barnes & Noble 0.0 $3.4M 149k 22.79
Vistaprint N V 0.0 $3.7M 91k 40.46
Dolby Laboratories (DLB) 0.0 $935k 22k 43.21
NutriSystem 0.0 $1.7M 99k 17.11
PharMerica Corporation 0.0 $3.3M 115k 28.59
Array BioPharma 0.0 $1.7M 377k 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $13k 1.7k 7.72
Advanced Energy Industries (AEIS) 0.0 $2.6M 134k 19.25
Aircastle 0.0 $3.5M 194k 17.77
American Axle & Manufact. Holdings (AXL) 0.0 $3.5M 185k 18.89
American Vanguard (AVD) 0.0 $1.4M 108k 13.22
Amtrust Financial Services 0.0 $3.6M 86k 41.81
Brooks Automation (AZTA) 0.0 $2.6M 244k 10.77
Cbeyond 0.0 $1.1M 106k 9.95
Cincinnati Bell 0.0 $3.0M 754k 3.93
Clean Energy Fuels (CLNE) 0.0 $2.4M 206k 11.72
CTS Corporation (CTS) 0.0 $2.4M 130k 18.70
Dycom Industries (DY) 0.0 $3.5M 113k 31.31
ESCO Technologies (ESE) 0.0 $3.4M 97k 34.64
FBL Financial 0.0 $1.4M 30k 46.00
Ferro Corporation 0.0 $2.5M 197k 12.56
Fuel Tech (FTEK) 0.0 $14k 2.6k 5.45
Global Cash Access Holdings 0.0 $1.9M 217k 8.90
Gulf Island Fabrication (GIFI) 0.0 $1.1M 52k 21.51
Harte-Hanks 0.0 $1.3M 182k 7.19
Integrated Silicon Solution 0.0 $1.5M 100k 14.77
InterNAP Network Services 0.0 $1.3M 180k 7.05
Intevac (IVAC) 0.0 $701k 88k 8.01
Alere 0.0 $2.7M 73k 37.42
ION Geophysical Corporation 0.0 $2.0M 468k 4.22
JAKKS Pacific 0.0 $476k 62k 7.73
Kadant (KAI) 0.0 $1.4M 36k 38.44
Kelly Services (KELYA) 0.0 $1.7M 101k 17.17
Kulicke and Soffa Industries (KLIC) 0.0 $605k 42k 14.25
Lindsay Corporation (LNN) 0.0 $3.6M 43k 84.48
Loral Space & Communications 0.0 $2.6M 36k 72.70
Marine Products (MPX) 0.0 $254k 31k 8.28
Marvell Technology Group 0.0 $3.1M 217k 14.33
Maxwell Technologies 0.0 $1.3M 87k 15.13
National HealthCare Corporation (NHC) 0.0 $1.8M 32k 56.30
Newport Corporation 0.0 $2.5M 133k 18.50
NewStar Financial 0.0 $1.2M 88k 14.06
Orion Marine (ORN) 0.0 $1.1M 106k 10.83
Osiris Therapeutics 0.0 $853k 55k 15.62
Partner Communications Company 0.0 $2.0k 213.00 9.39
Pericom Semiconductor 0.0 $775k 86k 9.04
PetroQuest Energy 0.0 $1.5M 204k 7.52
Premiere Global Services 0.0 $2.0M 148k 13.35
RPC (RES) 0.0 $517k 22k 23.51
Rudolph Technologies 0.0 $1.2M 126k 9.88
Saia (SAIA) 0.0 $3.6M 81k 43.93
Select Comfort 0.0 $3.7M 179k 20.66
Ship Finance Intl 0.0 $3.4M 183k 18.59
Sigma Designs 0.0 $25k 5.5k 4.57
Silicon Image 0.0 $1.2M 242k 5.04
Smith Micro Software 0.0 $6.0k 5.8k 1.03
Syntel 0.0 $3.7M 43k 85.95
TeleCommunication Systems 0.0 $527k 160k 3.29
Tesco Corporation 0.0 $2.7M 124k 21.34
Transcanada Corp 0.0 $29k 600.00 48.33
Triple-S Management 0.0 $1.4M 81k 17.93
Tutor Perini Corporation (TPC) 0.0 $3.7M 116k 31.74
W&T Offshore (WTI) 0.0 $1.7M 104k 16.37
Wabash National Corporation (WNC) 0.0 $2.7M 189k 14.25
Abiomed 0.0 $3.2M 129k 25.14
AEP Industries 0.0 $463k 13k 34.89
AeroVironment (AVAV) 0.0 $2.2M 69k 31.81
Agilysys (AGYS) 0.0 $790k 56k 14.09
Amedisys (AMED) 0.0 $1.8M 109k 16.74
Amer (UHAL) 0.0 $836k 2.9k 290.88
Ampco-Pittsburgh (AP) 0.0 $630k 28k 22.95
AngioDynamics (ANGO) 0.0 $1.3M 82k 16.33
Apogee Enterprises (APOG) 0.0 $3.5M 100k 34.86
Ares Capital Corporation (ARCC) 0.0 $2.5M 142k 17.86
ArQule 0.0 $15k 9.5k 1.58
Blyth 0.0 $11k 1.4k 7.82
Brookline Ban (BRKL) 0.0 $2.4M 260k 9.37
Cal Dive International (CDVIQ) 0.0 $21k 16k 1.30
Calamos Asset Management 0.0 $861k 64k 13.40
A.M. Castle & Co. 0.0 $771k 70k 11.04
Century Aluminum Company (CENX) 0.0 $3.0M 189k 15.68
Cohu (COHU) 0.0 $1.0M 96k 10.70
Cross Country Healthcare (CCRN) 0.0 $752k 115k 6.52
DepoMed 0.0 $2.3M 168k 13.90
DSW 0.0 $1.1M 38k 27.93
E.W. Scripps Company (SSP) 0.0 $2.4M 114k 21.16
Electro Scientific Industries 0.0 $648k 95k 6.81
Elizabeth Arden 0.0 $1.7M 81k 21.42
Perry Ellis International 0.0 $821k 47k 17.43
Emulex Corporation 0.0 $1.5M 263k 5.70
Exar Corporation 0.0 $1.7M 153k 11.30
Ez (EZPW) 0.0 $2.2M 192k 11.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $846k 76k 11.07
Gamco Investors (GAMI) 0.0 $1.4M 17k 83.06
Gibraltar Industries (ROCK) 0.0 $1.8M 118k 15.51
Great Southern Ban (GSBC) 0.0 $1.1M 35k 32.05
Haverty Furniture Companies (HVT) 0.0 $1.9M 77k 25.13
Hecla Mining Company (HL) 0.0 $3.7M 1.1M 3.45
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 39k 64.53
Horsehead Holding 0.0 $3.0M 164k 18.26
Huntsman Corporation (HUN) 0.0 $2.7M 97k 28.10
Imation 0.0 $19k 5.6k 3.37
Innospec (IOSP) 0.0 $3.2M 74k 43.18
Iridium Communications (IRDM) 0.0 $2.1M 252k 8.46
Kirkland's (KIRK) 0.0 $979k 53k 18.56
ManTech International Corporation 0.0 $2.6M 88k 29.51
MarineMax (HZO) 0.0 $1.6M 96k 16.74
Media General 0.0 $3.5M 169k 20.53
Medifast (MED) 0.0 $1.4M 45k 30.40
Micrel, Incorporated 0.0 $1.9M 166k 11.28
ModusLink Global Solutions 0.0 $469k 126k 3.74
Myers Industries (MYE) 0.0 $1.9M 95k 20.08
Neenah Paper 0.0 $3.2M 60k 53.14
Northwest Pipe Company (NWPX) 0.0 $1.3M 32k 40.35
Novatel Wireless 0.0 $11k 5.6k 1.97
Oplink Communications 0.0 $1.2M 71k 16.97
Pep Boys - Manny, Moe & Jack 0.0 $2.3M 204k 11.46
Perficient (PRFT) 0.0 $2.4M 124k 19.47
Phi 0.0 $1.8M 42k 44.57
Resource Capital 0.0 $2.3M 411k 5.63
Rex Energy Corporation 0.0 $2.3M 131k 17.71
Safe Bulkers Inc Com Stk (SB) 0.0 $1.2M 126k 9.76
Silicon Graphics International 0.0 $968k 101k 9.62
Spartan Motors 0.0 $512k 113k 4.54
Synta Pharmaceuticals 0.0 $683k 167k 4.09
TowneBank (TOWN) 0.0 $1.5M 94k 15.71
Universal Display Corporation (OLED) 0.0 $3.6M 111k 32.10
Universal Forest Products 0.0 $3.5M 74k 48.28
Virtusa Corporation 0.0 $3.0M 85k 35.81
World Wrestling Entertainment 0.0 $968k 81k 11.93
Atlas Air Worldwide Holdings 0.0 $3.4M 93k 36.85
AllianceBernstein Holding (AB) 0.0 $65k 2.5k 26.00
Almost Family 0.0 $723k 33k 22.09
Assured Guaranty (AGO) 0.0 $2.0M 83k 24.51
Alaska Communications Systems 0.0 $14k 7.6k 1.83
Albany Molecular Research 0.0 $1.8M 88k 20.12
American Railcar Industries 0.0 $1.8M 26k 67.76
Atlantic Tele-Network 0.0 $2.0M 35k 58.01
Atrion Corporation (ATRI) 0.0 $1.5M 4.5k 326.11
Air Transport Services (ATSG) 0.0 $1.4M 173k 8.37
Armstrong World Industries (AWI) 0.0 $926k 16k 57.46
Black Box Corporation 0.0 $1.4M 60k 23.43
BioCryst Pharmaceuticals (BCRX) 0.0 $2.9M 225k 12.75
BioScrip 0.0 $1.9M 224k 8.34
Bruker Corporation (BRKR) 0.0 $957k 39k 24.27
Camden National Corporation (CAC) 0.0 $962k 25k 38.74
Cabot Microelectronics Corporation 0.0 $3.6M 81k 44.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.9M 312k 9.18
Cedar Shopping Centers 0.0 $1.9M 300k 6.25
Cardinal Financial Corporation 0.0 $2.3M 123k 18.46
China Green Agriculture 0.0 $7.0k 3.1k 2.26
Celadon (CGIP) 0.0 $1.4M 68k 21.33
Checkpoint Systems 0.0 $2.2M 161k 13.99
Columbus McKinnon (CMCO) 0.0 $1.7M 64k 27.06
Comtech Telecomm (CMTL) 0.0 $2.2M 59k 37.32
Consolidated Communications Holdings (CNSL) 0.0 $2.7M 123k 22.24
Columbia Sportswear Company (COLM) 0.0 $3.2M 39k 82.66
Core-Mark Holding Company 0.0 $3.3M 73k 45.62
Copa Holdings Sa-class A (CPA) 0.0 $1.8M 13k 142.54
America's Car-Mart (CRMT) 0.0 $997k 25k 39.54
CVR Energy (CVI) 0.0 $326k 6.8k 48.12
Clayton Williams Energy 0.0 $2.2M 16k 137.39
Daktronics (DAKT) 0.0 $1.6M 134k 11.92
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 220.00 36.36
NTT DoCoMo 0.0 $6.0k 340.00 17.65
Dime Community Bancshares 0.0 $2.0M 125k 15.79
Douglas Emmett (DEI) 0.0 $1.8M 65k 28.23
Donegal (DGICA) 0.0 $405k 27k 15.29
Digi International (DGII) 0.0 $928k 99k 9.42
Dice Holdings 0.0 $1.1M 144k 7.61
Diodes Incorporated (DIOD) 0.0 $3.6M 124k 28.96
Digital River 0.0 $1.9M 124k 15.43
Emergent BioSolutions (EBS) 0.0 $2.4M 106k 22.46
Electro Rent Corporation 0.0 $906k 54k 16.74
EPIQ Systems 0.0 $1.7M 120k 14.05
Energy Recovery (ERII) 0.0 $612k 124k 4.92
Exelixis (EXEL) 0.0 $2.2M 644k 3.39
FARO Technologies (FARO) 0.0 $2.8M 58k 49.13
First Community Bancshares (FCBC) 0.0 $794k 55k 14.34
Flushing Financial Corporation (FFIC) 0.0 $2.3M 110k 20.55
Forestar 0.0 $2.4M 128k 19.09
Fred's 0.0 $2.1M 140k 15.29
Fuel Systems Solutions 0.0 $521k 47k 11.14
Gfi 0.0 $805k 243k 3.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 197k 7.99
Gorman-Rupp Company (GRC) 0.0 $1.8M 51k 35.37
Global Sources 0.0 $467k 56k 8.28
Gentiva Health Services 0.0 $1.6M 108k 15.06
H&E Equipment Services (HEES) 0.0 $3.1M 85k 36.34
hhgregg (HGGG) 0.0 $389k 38k 10.18
Hill International 0.0 $441k 71k 6.23
Harmonic (HLIT) 0.0 $2.6M 344k 7.46
Harvest Natural Resources 0.0 $670k 134k 4.99
Heidrick & Struggles International (HSII) 0.0 $1.3M 69k 18.50
Hutchinson Technology Incorporated 0.0 $11k 4.4k 2.50
Healthways 0.0 $2.1M 117k 17.54
Houston Wire & Cable Company 0.0 $719k 58k 12.41
Infinera (INFN) 0.0 $3.2M 343k 9.20
Infinity Property and Casualty 0.0 $2.7M 41k 67.24
IPC The Hospitalist Company 0.0 $2.6M 59k 44.23
IPG Photonics Corporation (IPGP) 0.0 $817k 12k 68.78
International Shipholding Corporation 0.0 $440k 19k 22.93
Isram 0.0 $343k 2.7k 126.99
IXYS Corporation 0.0 $997k 81k 12.32
John Bean Technologies Corporation (JBT) 0.0 $2.9M 95k 30.99
JMP 0.0 $21k 2.8k 7.46
Kansas City Life Insurance Company 0.0 $570k 13k 45.47
Koppers Holdings (KOP) 0.0 $2.6M 67k 38.25
Kronos Worldwide (KRO) 0.0 $978k 62k 15.67
Layne Christensen Company 0.0 $874k 66k 13.30
Landauer 0.0 $1.4M 33k 42.01
Lincoln Educational Services Corporation (LINC) 0.0 $18k 4.0k 4.49
LivePerson (LPSN) 0.0 $1.9M 186k 10.15
LSB Industries (LXU) 0.0 $3.0M 71k 41.67
Medical Action Industries 0.0 $32k 2.3k 13.88
Multi-Fineline Electronix 0.0 $320k 29k 11.04
M/I Homes (MHO) 0.0 $2.3M 94k 24.27
Middleby Corporation (MIDD) 0.0 $1.7M 21k 82.71
Modine Manufacturing (MOD) 0.0 $2.4M 151k 15.74
Morningstar (MORN) 0.0 $492k 6.8k 71.84
MTS Systems Corporation 0.0 $3.4M 50k 67.75
Navigators 0.0 $2.6M 39k 67.04
Nci 0.0 $8.0k 928.00 8.62
Northern Oil & Gas 0.0 $3.6M 223k 16.29
National Western Life Insurance Company 0.0 $1.7M 7.0k 249.43
Omnicell (OMCL) 0.0 $3.5M 121k 28.71
Orbitz Worldwide 0.0 $1.3M 152k 8.90
Oxford Industries (OXM) 0.0 $3.2M 48k 66.66
Pegasystems (PEGA) 0.0 $2.0M 97k 21.12
Piper Jaffray Companies (PIPR) 0.0 $3.1M 60k 51.77
Parker Drilling Company 0.0 $2.5M 380k 6.52
Park Electrochemical 0.0 $2.3M 80k 28.21
Preformed Line Products Company (PLPC) 0.0 $465k 8.6k 53.83
Post Properties 0.0 $2.9M 54k 53.45
Park National Corporation (PRK) 0.0 $3.0M 39k 77.21
Pantry 0.0 $1.3M 78k 16.21
Prudential Public Limited Company (PUK) 0.0 $43k 929.00 46.29
Quidel Corporation 0.0 $1.7M 78k 22.11
Qiagen 0.0 $2.6M 107k 24.45
Raven Industries 0.0 $3.3M 100k 33.14
Rubicon Technology 0.0 $855k 98k 8.75
Resolute Energy 0.0 $2.1M 242k 8.64
Renasant (RNST) 0.0 $3.0M 103k 29.07
Ramco-Gershenson Properties Trust 0.0 $3.6M 217k 16.62
Red Robin Gourmet Burgers (RRGB) 0.0 $3.3M 46k 71.20
Rush Enterprises (RUSHA) 0.0 $3.3M 96k 34.67
Sally Beauty Holdings (SBH) 0.0 $1.6M 64k 25.09
Southside Bancshares (SBSI) 0.0 $1.8M 62k 28.96
Stepan Company (SCL) 0.0 $3.5M 67k 52.85
Schawk 0.0 $814k 40k 20.35
Sangamo Biosciences (SGMO) 0.0 $2.8M 186k 15.27
ShoreTel 0.0 $1.2M 181k 6.52
Super Micro Computer (SMCI) 0.0 $2.9M 113k 25.27
Stein Mart 0.0 $1.5M 107k 13.89
Sun Hydraulics Corporation 0.0 $3.3M 82k 40.60
Suburban Propane Partners (SPH) 0.0 $20k 425.00 47.06
Seaspan Corp 0.0 $0 0 0.00
Banco Santander (SAN) 0.0 $25k 2.4k 10.40
Steiner Leisure Ltd Com Stk 0.0 $2.0M 46k 43.29
Superior Industries International (SUP) 0.0 $1.9M 90k 20.62
Synutra International 0.0 $334k 50k 6.70
TASER International 0.0 $2.5M 186k 13.30
Tredegar Corporation (TG) 0.0 $2.1M 91k 23.41
Textainer Group Holdings 0.0 $2.6M 66k 38.62
Titan Machinery (TITN) 0.0 $930k 57k 16.47
TTM Technologies (TTMI) 0.0 $1.6M 200k 8.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 30k 91.40
USANA Health Sciences (USNA) 0.0 $1.4M 18k 78.14
Unitil Corporation (UTL) 0.0 $1.6M 46k 33.82
Universal Insurance Holdings (UVE) 0.0 $1.4M 106k 12.97
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 98k 16.18
Walter Investment Management 0.0 $3.5M 118k 29.78
Wausau Paper 0.0 $1.6M 152k 10.82
Williams Partners 0.0 $2.0M 37k 54.30
Alon USA Energy 0.0 $985k 79k 12.44
Applied Micro Circuits Corporation 0.0 $2.3M 212k 10.81
American Superconductor Corporation 0.0 $14k 8.5k 1.65
Amerisafe (AMSF) 0.0 $2.9M 72k 40.67
Anworth Mortgage Asset Corporation 0.0 $2.1M 410k 5.16
American Public Education (APEI) 0.0 $2.0M 58k 34.37
ARM Holdings 0.0 $7.0k 160.00 43.75
athenahealth 0.0 $1.7M 14k 125.11
AMREP Corporation (AXR) 0.0 $3.0k 548.00 5.47
Bank Mutual Corporation 0.0 $1.0M 179k 5.80
Dynamic Materials Corporation 0.0 $1.0M 46k 22.13
BPZ Resources 0.0 $1.1M 372k 3.08
Chicago Bridge & Iron Company 0.0 $3.2M 47k 68.19
Cbiz (CBZ) 0.0 $1.2M 134k 9.03
Citizens (CIA) 0.0 $1.1M 145k 7.40
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M 32k 71.34
Capella Education Company 0.0 $2.0M 36k 54.38
Computer Programs & Systems (TBRG) 0.0 $2.3M 37k 63.60
CenterState Banks 0.0 $1.3M 115k 11.20
Calavo Growers (CVGW) 0.0 $1.6M 46k 33.83
California Water Service (CWT) 0.0 $3.6M 150k 24.20
Diamond Foods 0.0 $2.0M 72k 28.20
Digimarc Corporation (DMRC) 0.0 $612k 19k 32.59
EMC Insurance 0.0 $489k 16k 30.78
ESSA Ban (ESSA) 0.0 $20k 1.8k 11.19
Energy Transfer Partners 0.0 $3.0M 51k 57.97
FormFactor (FORM) 0.0 $1.5M 182k 8.32
Frontline Limited Usd2.5 0.0 $630k 216k 2.92
Five Star Quality Care 0.0 $720k 144k 5.01
Foster Wheeler Ltd Com Stk 0.0 $1.2M 35k 34.06
Graham Corporation (GHM) 0.0 $1.0M 29k 34.81
Haynes International (HAYN) 0.0 $2.6M 45k 56.59
Holly Energy Partners 0.0 $8.0k 225.00 35.56
Hercules Offshore 0.0 $2.0M 503k 4.02
Hexcel Corporation (HXL) 0.0 $1.4M 35k 40.89
Knoll 0.0 $2.3M 133k 17.33
China Life Insurance Company 0.0 $0 7.00 0.00
Life Partners Holdings 0.0 $4.0k 1.7k 2.35
Medivation 0.0 $3.4M 44k 77.09
MFA Mortgage Investments 0.0 $1.6M 190k 8.21
Marten Transport (MRTN) 0.0 $1.6M 71k 22.35
Myriad Genetics (MYGN) 0.0 $2.0M 52k 38.93
National Grid 0.0 $134k 1.8k 74.44
NxStage Medical 0.0 $2.4M 168k 14.37
Pacific Continental Corporation 0.0 $821k 60k 13.73
Progenics Pharmaceuticals 0.0 $959k 223k 4.31
PMFG 0.0 $16k 3.0k 5.29
Pain Therapeutics 0.0 $609k 106k 5.75
QLogic Corporation 0.0 $3.2M 321k 10.09
Republic Airways Holdings 0.0 $1.8M 163k 10.84
RadiSys Corporation 0.0 $17k 5.0k 3.42
RTI International Metals 0.0 $3.0M 113k 26.59
Shenandoah Telecommunications Company (SHEN) 0.0 $2.2M 71k 30.45
Skilled Healthcare 0.0 $451k 72k 6.29
SWS 0.0 $829k 114k 7.28
Sunoco Logistics Partners 0.0 $19k 400.00 47.50
TriCo Bancshares (TCBK) 0.0 $1.2M 53k 23.14
TFS Financial Corporation (TFSL) 0.0 $469k 33k 14.25
First Financial Corporation (THFF) 0.0 $1.2M 38k 32.20
Team 0.0 $2.4M 60k 41.02
Tompkins Financial Corporation (TMP) 0.0 $2.7M 55k 48.19
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 35k 43.48
Unilever (UL) 0.0 $203k 4.5k 45.33
Ultralife (ULBI) 0.0 $8.0k 2.0k 4.08
VASCO Data Security International 0.0 $1.2M 102k 11.60
ValueVision Media 0.0 $803k 161k 4.99
Westmoreland Coal Company 0.0 $1.6M 44k 36.28
Aaon (AAON) 0.0 $3.1M 92k 33.52
Aceto Corporation 0.0 $1.9M 107k 18.14
Actuate Corporation 0.0 $728k 153k 4.77
Agree Realty Corporation (ADC) 0.0 $1.8M 60k 30.23
Alamo (ALG) 0.0 $1.3M 23k 54.09
Access National Corporation 0.0 $20k 1.3k 15.15
Arena Pharmaceuticals 0.0 $3.5M 601k 5.86
American Science & Engineering 0.0 $2.1M 30k 69.60
Astec Industries (ASTE) 0.0 $3.0M 69k 43.87
Alphatec Holdings 0.0 $17k 10k 1.66
BancFirst Corporation (BANF) 0.0 $1.4M 22k 61.92
Basic Energy Services 0.0 $3.1M 106k 29.22
bebe stores 0.0 $318k 104k 3.05
BankFinancial Corporation (BFIN) 0.0 $722k 65k 11.17
Saul Centers (BFS) 0.0 $1.7M 35k 48.61
Berkshire Hills Ban (BHLB) 0.0 $1.9M 83k 23.22
Brookdale Senior Living (BKD) 0.0 $1.5M 45k 33.33
Badger Meter (BMI) 0.0 $2.5M 47k 52.66
Bk Nova Cad (BNS) 0.0 $77k 1.2k 66.61
First Busey Corporation 0.0 $1.4M 240k 5.81
Bovie Medical Corporation 0.0 $10k 2.9k 3.47
Cambrex Corporation 0.0 $2.2M 106k 20.70
Clear Channel Outdoor Holdings 0.0 $133k 16k 8.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $656k 233k 2.82
Ceva (CEVA) 0.0 $1.2M 81k 14.77
City Holding Company (CHCO) 0.0 $2.6M 58k 45.12
Chemical Financial Corporation 0.0 $2.6M 93k 28.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 49k 67.04
Callon Pete Co Del Com Stk 0.0 $1.6M 134k 11.65
Capstone Turbine Corporation 0.0 $1.4M 953k 1.51
CRA International (CRAI) 0.0 $777k 34k 23.05
Crawford & Company (CRD.B) 0.0 $886k 88k 10.07
CorVel Corporation (CRVL) 0.0 $1.7M 37k 45.19
CryoLife (AORT) 0.0 $947k 106k 8.95
CSS Industries 0.0 $774k 29k 26.39
Community Trust Ban (CTBI) 0.0 $1.8M 51k 34.21
Consolidated-Tomoka Land 0.0 $645k 14k 45.88
Cubic Corporation 0.0 $3.3M 75k 44.51
Cutera (CUTR) 0.0 $24k 2.3k 10.45
DURECT Corporation 0.0 $30k 17k 1.81
DSP 0.0 $1.2M 146k 8.49
DXP Enterprises (DXPE) 0.0 $3.1M 41k 75.54
Ennis (EBF) 0.0 $1.3M 86k 15.26
Nic 0.0 $3.4M 217k 15.85
Equity Lifestyle Properties (ELS) 0.0 $1.5M 33k 44.17
ENGlobal Corporation 0.0 $10k 3.1k 3.27
Ensign (ENSG) 0.0 $2.2M 69k 31.08
Exactech 0.0 $800k 32k 25.24
Exponent (EXPO) 0.0 $3.2M 43k 74.12
First Commonwealth Financial (FCF) 0.0 $3.2M 347k 9.22
Ferrellgas Partners 0.0 $27k 1.0k 27.00
Comfort Systems USA (FIX) 0.0 $2.2M 141k 15.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $144k 4.3k 33.53
Forrester Research (FORR) 0.0 $1.4M 37k 37.88
Winthrop Realty Trust 0.0 $1.8M 121k 15.35
FX Energy 0.0 $574k 159k 3.61
Geron Corporation (GERN) 0.0 $1.7M 518k 3.21
General Moly Inc Com Stk 0.0 $12k 11k 1.11
General Communication 0.0 $1.3M 121k 11.08
Griffin Land & Nurseries 0.0 $13k 440.00 29.55
Hallmark Financial Services 0.0 $515k 48k 10.75
Headwaters Incorporated 0.0 $3.4M 242k 13.89
ICF International (ICFI) 0.0 $2.2M 63k 35.35
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 49k 60.81
ImmunoGen 0.0 $2.8M 235k 11.85
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 41k 26.36
Immersion Corporation (IMMR) 0.0 $1.1M 83k 12.72
Independent Bank (INDB) 0.0 $3.4M 88k 38.38
Inter Parfums (IPAR) 0.0 $1.8M 61k 29.55
Investors Real Estate Trust 0.0 $3.1M 337k 9.21
ORIX Corporation (IX) 0.0 $59k 715.00 82.52
Kforce (KFRC) 0.0 $1.6M 75k 21.65
Kearny Financial 0.0 $663k 44k 15.15
Lions Gate Entertainment 0.0 $844k 30k 28.57
LHC 0.0 $1.0M 48k 21.36
Luminex Corporation 0.0 $2.1M 124k 17.15
Landec Corporation (LFCR) 0.0 $1.1M 87k 12.49
Liquidity Services (LQDT) 0.0 $1.6M 101k 15.76
Luby's 0.0 $19k 3.2k 6.03
Marcus Corporation (MCS) 0.0 $1.3M 70k 18.25
Metali 0.0 $8.0k 6.7k 1.20
Movado (MOV) 0.0 $2.6M 64k 41.66
Matrix Service Company (MTRX) 0.0 $3.0M 91k 32.79
Navigant Consulting 0.0 $3.2M 181k 17.45
Natural Gas Services (NGS) 0.0 $1.4M 41k 33.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.5M 246k 10.12
Novavax 0.0 $2.6M 571k 4.62
New York & Company 0.0 $334k 90k 3.69
Ormat Technologies (ORA) 0.0 $1.5M 53k 28.84
Old Second Ban (OSBC) 0.0 $23k 4.6k 4.98
Otter Tail Corporation (OTTR) 0.0 $3.4M 114k 30.29
Peoples Ban (PEBO) 0.0 $961k 36k 26.46
Penford Corporation 0.0 $20k 1.6k 12.63
Powell Industries (POWL) 0.0 $2.3M 36k 65.39
PRGX Global 0.0 $628k 98k 6.39
Quality Systems 0.0 $2.6M 160k 16.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $778k 33k 23.71
Revlon 0.0 $1.1M 35k 30.49
Repligen Corporation (RGEN) 0.0 $2.5M 110k 22.79
Rigel Pharmaceuticals 0.0 $1.3M 362k 3.63
Rofin-Sinar Technologies 0.0 $2.5M 103k 24.04
Reed Elsevier 0.0 $3.0k 51.00 58.82
Seaboard Corporation (SEB) 0.0 $2.7M 881.00 3020.43
Swift Energy Company 0.0 $2.2M 169k 12.98
SJW (SJW) 0.0 $1.4M 50k 27.21
Sequenom 0.0 $1.3M 339k 3.87
1st Source Corporation (SRCE) 0.0 $1.4M 47k 30.62
Stoneridge (SRI) 0.0 $909k 85k 10.72
S&T Ban (STBA) 0.0 $3.0M 122k 24.85
State Auto Financial 0.0 $1.1M 48k 23.44
Stamps 0.0 $1.7M 50k 33.68
Standex Int'l (SXI) 0.0 $3.2M 43k 74.48
Synthesis Energy Systems 0.0 $18k 9.5k 1.90
Systemax 0.0 $526k 37k 14.38
Tejon Ranch Company (TRC) 0.0 $1.4M 42k 32.19
Speedway Motorsports 0.0 $663k 36k 18.25
TrustCo Bank Corp NY 0.0 $2.3M 349k 6.68
Urstadt Biddle Properties 0.0 $1.5M 70k 20.88
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $207k 70k 2.97
U.S. Lime & Minerals (USLM) 0.0 $378k 5.8k 64.77
Vascular Solutions 0.0 $1.1M 49k 22.19
Vicor Corporation (VICR) 0.0 $535k 64k 8.38
Village Super Market (VLGEA) 0.0 $505k 21k 23.64
VSE Corporation (VSEC) 0.0 $970k 14k 70.28
Viad (VVI) 0.0 $1.9M 79k 23.83
Vivus 0.0 $1.4M 262k 5.32
Washington Trust Ban (WASH) 0.0 $1.8M 49k 36.76
WD-40 Company (WDFC) 0.0 $3.7M 49k 75.22
Westfield Financial 0.0 $24k 3.2k 7.60
Wilshire Ban 0.0 $2.7M 267k 10.27
Encore Wire Corporation (WIRE) 0.0 $3.4M 69k 49.05
Westlake Chemical Corporation (WLK) 0.0 $1.6M 19k 83.78
Weis Markets (WMK) 0.0 $1.7M 38k 45.72
WesBan (WSBC) 0.0 $2.6M 82k 31.03
West Bancorporation (WTBA) 0.0 $768k 50k 15.23
Ixia 0.0 $2.4M 209k 11.43
Olympic Steel (ZEUS) 0.0 $848k 34k 24.75
Zumiez (ZUMZ) 0.0 $1.9M 70k 27.59
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 35k 31.08
Analogic Corporation 0.0 $3.6M 46k 78.24
Astronics Corporation (ATRO) 0.0 $2.4M 43k 56.45
Natus Medical 0.0 $2.7M 109k 25.14
BJ's Restaurants (BJRI) 0.0 $3.6M 103k 34.91
Beneficial Mutual Ban 0.0 $1.3M 93k 13.56
Bolt Technology 0.0 $26k 1.4k 18.21
Cass Information Systems (CASS) 0.0 $1.6M 33k 49.46
Chindex International 0.0 $961k 41k 23.70
Carmike Cinemas 0.0 $2.4M 67k 35.14
Town Sports International Holdings 0.0 $26k 3.9k 6.64
Computer Task 0.0 $818k 50k 16.46
Citi Trends (CTRN) 0.0 $1.1M 51k 21.46
Commercial Vehicle (CVGI) 0.0 $765k 76k 10.04
Cynosure 0.0 $1.7M 80k 21.25
Cytori Therapeutics 0.0 $479k 201k 2.39
Ducommun Incorporated (DCO) 0.0 $893k 34k 26.14
Dendreon Corporation 0.0 $1.1M 468k 2.30
DTS 0.0 $1.2M 63k 18.41
EnerNOC 0.0 $1.6M 86k 18.95
Enzo Biochem (ENZ) 0.0 $510k 97k 5.25
FuelCell Energy 0.0 $1.5M 638k 2.40
Furmanite Corporation 0.0 $1.3M 110k 11.64
German American Ban (GABC) 0.0 $1.2M 43k 27.09
Goodrich Petroleum Corporation 0.0 $2.6M 95k 27.60
Genomic Health 0.0 $1.6M 59k 27.40
GP Strategies Corporation 0.0 $1.2M 45k 25.89
U.S. Global Investors (GROW) 0.0 $9.0k 2.6k 3.47
Globalstar (GSAT) 0.0 $3.6M 857k 4.25
GTx 0.0 $5.0k 3.9k 1.29
Halozyme Therapeutics (HALO) 0.0 $2.8M 282k 9.88
Hackett (HCKT) 0.0 $479k 80k 5.97
Hurco Companies (HURC) 0.0 $608k 22k 28.18
Insteel Industries (IIIN) 0.0 $1.1M 58k 19.64
IntriCon Corporation 0.0 $7.0k 855.00 8.19
Intersections 0.0 $7.0k 1.5k 4.77
Journal Communications 0.0 $1.3M 148k 8.87
Lakes Entertainment 0.0 $15k 3.2k 4.74
Lakeland Ban 0.0 $1.4M 126k 10.80
Lydall 0.0 $1.6M 60k 27.37
LeapFrog Enterprises 0.0 $1.6M 215k 7.35
Lattice Semiconductor (LSCC) 0.0 $2.7M 322k 8.25
Lexicon Pharmaceuticals 0.0 $1.0M 637k 1.61
PC Mall 0.0 $17k 1.6k 10.67
Morgans Hotel 0.0 $747k 94k 7.92
Momenta Pharmaceuticals 0.0 $1.9M 158k 12.08
Mattson Technology 0.0 $26k 12k 2.17
Nautilus (BFXXQ) 0.0 $1.1M 96k 11.09
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 72k 15.53
OceanFirst Financial (OCFC) 0.0 $748k 45k 16.56
Orthofix International Nv Com Stk 0.0 $2.1M 58k 36.25
Omega Protein Corporation 0.0 $928k 68k 13.68
OraSure Technologies (OSUR) 0.0 $1.6M 183k 8.61
PC Connection (CNXN) 0.0 $651k 32k 20.69
PDF Solutions (PDFS) 0.0 $1.9M 88k 21.22
Park-Ohio Holdings (PKOH) 0.0 $1.5M 25k 58.12
Providence Service Corporation 0.0 $1.2M 34k 36.58
Rentech 0.0 $1.2M 474k 2.59
Sandy Spring Ban (SASR) 0.0 $2.3M 93k 24.91
Shore Bancshares (SHBI) 0.0 $19k 2.1k 9.08
SIGA Technologies (SIGA) 0.0 $17k 6.0k 2.83
SurModics (SRDX) 0.0 $1.1M 52k 21.42
Smith & Wesson Holding Corporation 0.0 $2.3M 160k 14.54
U.S. Physical Therapy (USPH) 0.0 $1.2M 36k 34.20
Volcano Corporation 0.0 $2.5M 141k 17.61
Vision-Sciences 0.0 $6.0k 5.1k 1.18
Wey (WEYS) 0.0 $601k 22k 27.42
Abraxas Petroleum 0.0 $1.5M 240k 6.26
Alcatel-Lucent 0.0 $1.0k 274.00 3.65
Books-A-Million 0.0 $2.0k 1.1k 1.89
Barrett Business Services (BBSI) 0.0 $974k 21k 46.98
Builders FirstSource (BLDR) 0.0 $990k 132k 7.48
BlueLinx Holdings 0.0 $9.0k 6.6k 1.37
Callidus Software 0.0 $1.6M 133k 11.94
Casella Waste Systems (CWST) 0.0 $590k 118k 5.01
Dawson Geophysical Company 0.0 $764k 27k 28.65
Ambassadors 0.0 $9.0k 2.0k 4.50
Erie Indemnity Company (ERIE) 0.0 $655k 8.7k 75.21
ExlService Holdings (EXLS) 0.0 $3.4M 114k 29.45
Golar Lng (GLNG) 0.0 $1.2M 20k 60.12
Hardinge 0.0 $26k 2.1k 12.60
Hooker Furniture Corporation (HOFT) 0.0 $29k 1.8k 15.94
Idera Pharmaceuticals 0.0 $506k 174k 2.90
iPass 0.0 $11k 8.9k 1.24
Kinder Morgan Energy Partners 0.0 $99k 1.2k 82.50
Macatawa Bank Corporation (MCBC) 0.0 $426k 84k 5.07
Mitcham Industries 0.0 $600k 43k 13.98
Monmouth R.E. Inv 0.0 $1.9M 185k 10.04
Middlesex Water Company (MSEX) 0.0 $1.2M 56k 21.18
MainSource Financial 0.0 $1.2M 68k 17.25
National Interstate Corporation 0.0 $623k 22k 28.03
NN (NNBR) 0.0 $1.3M 52k 25.59
Northstar Realty Finance 0.0 $2.8M 162k 17.38
NVE Corporation (NVEC) 0.0 $850k 15k 55.60
PowerSecure International 0.0 $718k 74k 9.74
Rick's Cabaret Int'l 0.0 $14k 1.3k 10.42
Rex American Resources (REX) 0.0 $1.4M 19k 73.30
RTI Biologics 0.0 $816k 188k 4.35
Standard Motor Products (SMP) 0.0 $3.1M 69k 44.68
Targacept 0.0 $25k 5.4k 4.60
Warren Resources 0.0 $1.5M 245k 6.20
Zix Corporation 0.0 $603k 176k 3.42
Cavco Industries (CVCO) 0.0 $2.2M 25k 85.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $28k 2.4k 11.80
Dynavax Technologies Corporation 0.0 $1.4M 864k 1.60
Extreme Networks (EXTR) 0.0 $1.3M 289k 4.44
First Merchants Corporation (FRME) 0.0 $2.5M 118k 21.14
Gaiam 0.0 $354k 46k 7.69
Global Partners (GLP) 0.0 $4.0k 98.00 40.82
Getty Realty (GTY) 0.0 $1.9M 98k 19.08
Infinity Pharmaceuticals (INFIQ) 0.0 $1.8M 141k 12.74
Innodata Isogen (INOD) 0.0 $13k 4.0k 3.27
KMG Chemicals 0.0 $541k 30k 17.97
Quaker Chemical Corporation (KWR) 0.0 $3.5M 45k 76.79
Ladenburg Thalmann Financial Services 0.0 $930k 295k 3.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.8M 128k 21.49
Merge Healthcare 0.0 $466k 206k 2.27
Marlin Business Services 0.0 $504k 28k 18.20
PetMed Express (PETS) 0.0 $938k 70k 13.49
Ruth's Hospitality 0.0 $1.6M 130k 12.35
Rbc Cad (RY) 0.0 $719k 10k 71.44
Skyline Corporation (SKY) 0.0 $6.0k 1.4k 4.31
Meridian Bioscience 0.0 $2.8M 137k 20.64
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 25k 63.18
Asta Funding 0.0 $15k 1.8k 8.46
Axt (AXTI) 0.0 $12k 5.7k 2.12
Bel Fuse (BELFB) 0.0 $996k 39k 25.67
Bio-Reference Laboratories 0.0 $2.5M 82k 30.22
Capital Senior Living Corporation 0.0 $1.9M 80k 23.84
Carriage Services (CSV) 0.0 $892k 52k 17.14
Deltic Timber Corporation 0.0 $2.2M 37k 60.42
L.B. Foster Company (FSTR) 0.0 $1.8M 34k 54.11
Lifeway Foods (LWAY) 0.0 $190k 14k 13.98
LSI Industries (LYTS) 0.0 $563k 71k 7.99
Marchex (MCHX) 0.0 $1.1M 94k 12.02
NL Industries (NL) 0.0 $212k 23k 9.29
PLX Technology 0.0 $780k 121k 6.47
Pozen 0.0 $666k 80k 8.33
Prospect Capital Corporation (PSEC) 0.0 $1.8M 171k 10.63
Sun Bancorp 0.0 $544k 136k 4.01
Ypf Sa (YPF) 0.0 $1.9M 57k 32.68
Technology SPDR (XLK) 0.0 $82k 2.1k 38.44
Bon-Ton Stores (BONTQ) 0.0 $489k 47k 10.31
LoJack Corporation 0.0 $16k 2.9k 5.44
Materials SPDR (XLB) 0.0 $22k 450.00 48.89
Acacia Research Corporation (ACTG) 0.0 $2.8M 156k 17.75
Enterprise Financial Services (EFSC) 0.0 $1.2M 65k 18.05
PowerShares QQQ Trust, Series 1 0.0 $706k 7.5k 93.87
LMI Aerospace 0.0 $466k 36k 13.09
Universal Stainless & Alloy Products (USAP) 0.0 $757k 23k 32.50
Axcelis Technologies 0.0 $730k 365k 2.00
Navistar International Corporation 0.0 $908k 24k 37.49
Taylor Capital (TAYC) 0.0 $1.4M 67k 21.39
TheStreet 0.0 $13k 5.6k 2.33
Universal Truckload Services (ULH) 0.0 $465k 18k 25.37
CalAmp 0.0 $2.7M 123k 21.66
Cherokee 0.0 $20k 1.3k 15.44
Innovative Solutions & Support (ISSC) 0.0 $14k 1.9k 7.25
Nanometrics Incorporated 0.0 $1.6M 88k 18.25
Pdi 0.0 $6.0k 1.3k 4.52
Southwest Ban 0.0 $1.1M 66k 17.06
StarTek 0.0 $16k 2.1k 7.60
United Community Financial 0.0 $681k 165k 4.13
WSFS Financial Corporation (WSFS) 0.0 $2.1M 29k 73.66
Accuray Incorporated (ARAY) 0.0 $2.0M 222k 8.80
Ali (ALCO) 0.0 $355k 9.5k 37.44
Allied Nevada Gold 0.0 $1.3M 344k 3.76
Ameriana Ban 0.0 $3.0k 229.00 13.10
Anika Therapeutics (ANIK) 0.0 $2.2M 48k 46.32
Apollo Investment 0.0 $852k 99k 8.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5M 154k 16.49
Approach Resources 0.0 $3.1M 135k 22.73
Aviat Networks 0.0 $13k 10k 1.28
BofI Holding 0.0 $3.4M 46k 73.47
Ballantyne Strong 0.0 $10k 2.4k 4.08
R.G. Barry 0.0 $628k 33k 18.96
Bridge Capital Holdings 0.0 $791k 33k 24.21
CAS Medical Systems 0.0 $4.0k 1.9k 2.08
CNB Financial Corporation (CCNE) 0.0 $811k 48k 16.80
Cambium Learning 0.0 $5.0k 2.4k 2.13
Cascade Microtech 0.0 $553k 41k 13.64
Center Ban 0.0 $762k 40k 19.23
Central Garden & Pet (CENTA) 0.0 $1.5M 164k 9.20
Cerus Corporation (CERS) 0.0 $869k 209k 4.15
Chase Corporation 0.0 $668k 20k 34.12
Communications Systems 0.0 $14k 1.1k 12.49
CompX International (CIX) 0.0 $3.0k 309.00 9.71
Concurrent Computer Corporation 0.0 $12k 1.6k 7.69
Courier Corporation 0.0 $28k 1.9k 14.90
Cowen 0.0 $1.6M 376k 4.22
Cray 0.0 $3.0M 111k 26.60
Diamond Hill Investment (DHIL) 0.0 $1.1M 8.3k 127.76
Digirad Corporation 0.0 $10k 2.8k 3.53
Dixie (DXYN) 0.0 $463k 44k 10.60
Eastern Company (EML) 0.0 $15k 967.00 15.51
Ecology and Environment 0.0 $6.0k 548.00 10.95
Einstein Noah Restaurant 0.0 $503k 31k 16.06
ePlus (PLUS) 0.0 $958k 17k 58.20
Fauquier Bankshares 0.0 $3.0k 220.00 13.64
First Ban (FNLC) 0.0 $570k 33k 17.45
Flexsteel Industries (FLXS) 0.0 $546k 16k 33.33
Frequency Electronics (FEIM) 0.0 $16k 1.3k 12.29
Frisch's Restaurants 0.0 $13k 566.00 22.97
Furiex Pharmaceuticals 0.0 $2.1M 20k 106.16
GSI Technology (GSIT) 0.0 $21k 3.6k 5.91
Harbinger 0.0 $3.1M 245k 12.70
Harvard Bioscience (HBIO) 0.0 $23k 5.0k 4.58
Hawkins (HWKN) 0.0 $1.4M 38k 37.14
Hawthorn Bancshares (HWBK) 0.0 $3.0k 225.00 13.33
HopFed Ban 0.0 $8.0k 674.00 11.87
Independence Holding Company 0.0 $361k 26k 14.15
Industrial Services of America 0.0 $4.0k 899.00 4.45
Integrated Electrical Services 0.0 $8.0k 1.1k 7.01
Interphase Corporation 0.0 $4.0k 956.00 4.18
Intrepid Potash 0.0 $3.4M 205k 16.76
Joe's Jeans 0.0 $9.0k 8.1k 1.11
KVH Industries (KVHI) 0.0 $618k 47k 13.04
K12 0.0 $2.4M 101k 24.07
Key Technology 0.0 $13k 1.0k 12.58
Kona Grill 0.0 $17k 870.00 19.54
Lawson Products (DSGR) 0.0 $16k 1.0k 15.95
Limelight Networks 0.0 $596k 195k 3.06
Myr (MYRG) 0.0 $1.8M 70k 25.33
Martha Stewart Living Omnimedia 0.0 $411k 88k 4.69
Mesa Laboratories (MLAB) 0.0 $675k 8.0k 84.02
Miller Industries (MLR) 0.0 $763k 37k 20.57
NCI Building Systems 0.0 $1.5M 76k 19.43
National Bankshares (NKSH) 0.0 $718k 23k 30.88
New Gold Inc Cda (NGD) 0.0 $10k 1.6k 6.09
Nutraceutical Int'l 0.0 $683k 29k 23.87
Oil-Dri Corporation of America (ODC) 0.0 $479k 16k 30.59
Old Point Financial Corporation (OPOF) 0.0 $6.0k 368.00 16.30
1-800-flowers (FLWS) 0.0 $479k 83k 5.80
Oppenheimer Holdings (OPY) 0.0 $806k 34k 23.98
Orchids Paper Products Company 0.0 $739k 23k 32.03
Orion Energy Systems (OESX) 0.0 $14k 3.5k 3.99
PGT 0.0 $1.3M 153k 8.47
Pacific Mercantile Ban 0.0 $15k 2.2k 6.68
Panhandle Oil and Gas 0.0 $1.1M 20k 56.04
Patriot Transportation Holding 0.0 $765k 22k 34.97
Peapack-Gladstone Financial (PGC) 0.0 $851k 40k 21.22
Perceptron 0.0 $19k 1.5k 12.87
Pharmacyclics 0.0 $2.7M 30k 89.72
Planar Systems 0.0 $9.0k 3.5k 2.59
PROS Holdings (PRO) 0.0 $1.7M 65k 26.43
Pzena Investment Management 0.0 $375k 34k 11.15
Quanex Building Products Corporation (NX) 0.0 $2.4M 137k 17.87
Rentrak Corporation 0.0 $1.5M 29k 52.44
Research Frontiers (REFR) 0.0 $24k 3.9k 6.14
Richardson Electronics (RELL) 0.0 $21k 2.0k 10.44
Seneca Foods Corporation (SENEA) 0.0 $948k 31k 30.59
Senomyx 0.0 $1.1M 122k 8.65
SIFCO Industries (SIF) 0.0 $226k 7.3k 31.16
SigmaTron International (SGMA) 0.0 $8.0k 683.00 11.71
Sonus Networks 0.0 $2.4M 670k 3.59
Stanley Furniture 0.0 $7.0k 2.7k 2.60
L.S. Starrett Company 0.0 $17k 1.1k 15.33
Sterling Construction Company (STRL) 0.0 $569k 61k 9.38
Strattec Security (STRT) 0.0 $633k 9.8k 64.46
Support 0.0 $22k 8.3k 2.66
Synalloy Corporation (ACNT) 0.0 $25k 1.5k 16.31
TESSCO Technologies 0.0 $583k 18k 31.73
TGC Industries 0.0 $14k 2.5k 5.53
TRC Companies 0.0 $16k 2.6k 6.16
TeleNav 0.0 $494k 87k 5.68
Timberland Ban (TSBK) 0.0 $12k 1.1k 10.87
U.S. Auto Parts Network 0.0 $9.0k 2.5k 3.62
Ultra Clean Holdings (UCTT) 0.0 $841k 93k 9.05
Uroplasty 0.0 $9.0k 3.5k 2.55
US Ecology 0.0 $2.9M 59k 48.94
Utah Medical Products (UTMD) 0.0 $537k 10k 51.46
Vitacost 0.0 $410k 66k 6.26
Westell Technologies 0.0 $18k 7.2k 2.50
Westwood Holdings (WHG) 0.0 $1.3M 21k 60.02
Willbros 0.0 $1.4M 116k 12.35
World Energy Solutions 0.0 $7.0k 1.8k 3.94
Zhone Technologies 0.0 $13k 4.2k 3.12
ZipRealty 0.0 $9.0k 2.8k 3.17
Validus Holdings 0.0 $1.6M 43k 38.23
Vantage Drilling Company ord (VTGDF) 0.0 $1.3M 682k 1.92
Baltic Trading 0.0 $953k 159k 5.98
Ark Restaurants (ARKR) 0.0 $7.0k 329.00 21.28
Bassett Furniture Industries (BSET) 0.0 $25k 1.9k 13.36
CPI Aerostructures (CVU) 0.0 $119k 9.4k 12.72
Citizens Holding Company (CIZN) 0.0 $5.0k 252.00 19.84
Friedman Inds (FRD) 0.0 $9.0k 1.1k 8.01
Heritage Financial Corporation (HFWA) 0.0 $1.6M 98k 16.09
Hyatt Hotels Corporation (H) 0.0 $1.1M 17k 60.97
Johnson Outdoors (JOUT) 0.0 $427k 17k 25.81
Lionbridge Technologies 0.0 $1.1M 186k 5.94
PAR Technology Corporation (PAR) 0.0 $7.0k 1.7k 4.22
QC Holdings (QCCO) 0.0 $3.0k 1.1k 2.73
Shiloh Industries 0.0 $436k 24k 18.47
Twin Disc, Incorporated (TWIN) 0.0 $820k 25k 33.04
USA Truck 0.0 $370k 20k 18.57
Astro-Med (ALOT) 0.0 $13k 967.00 13.44
Core Molding Technologies (CMT) 0.0 $16k 1.2k 13.03
Cu (CULP) 0.0 $478k 28k 17.40
Delta Apparel (DLAPQ) 0.0 $17k 1.2k 14.51
Entropic Communications 0.0 $1.1M 341k 3.33
First Defiance Financial 0.0 $927k 32k 28.70
Multi-Color Corporation 0.0 $1.6M 39k 40.00
Northrim Ban (NRIM) 0.0 $572k 22k 25.59
Rosetta Stone 0.0 $666k 69k 9.71
John B. Sanfilippo & Son (JBSS) 0.0 $723k 27k 26.46
Nicholas Financial 0.0 $501k 35k 14.37
First of Long Island Corporation (FLIC) 0.0 $1.0M 27k 39.08
Limoneira Company (LMNR) 0.0 $700k 32k 21.98
Arlington Asset Investment 0.0 $1.6M 57k 27.33
Chicopee Ban 0.0 $7.0k 414.00 16.91
Hampden Ban 0.0 $6.0k 361.00 16.62
Home Ban (HBCP) 0.0 $25k 1.2k 21.61
Manulife Finl Corp (MFC) 0.0 $52k 2.6k 19.84
Ocean Shore Holding 0.0 $20k 1.3k 14.88
Territorial Ban (TBNK) 0.0 $621k 30k 20.88
Brandywine Realty Trust (BDN) 0.0 $2.9M 188k 15.60
Altra Holdings 0.0 $2.7M 74k 36.39
American DG Energy 0.0 $8.0k 4.4k 1.81
Amicus Therapeutics (FOLD) 0.0 $23k 6.9k 3.35
Bank of Kentucky Financial 0.0 $728k 21k 34.78
Bar Harbor Bankshares (BHB) 0.0 $31k 1.1k 27.73
BioDelivery Sciences International 0.0 $1.5M 121k 12.07
Bridgepoint Education 0.0 $680k 51k 13.28
Cape Ban 0.0 $21k 2.0k 10.75
CBL & Associates Properties 0.0 $1.5M 77k 19.01
Chimera Investment Corporation 0.0 $1.7M 519k 3.19
Danaher Corp Del debt 0.0 $7.0k 3.0k 2.33
Education Management (EDMCQ) 0.0 $123k 73k 1.70
Farmers Capital Bank 0.0 $28k 1.3k 22.40
Fibria Celulose 0.0 $1.4M 148k 9.72
First Acceptance Corporation (FACO) 0.0 $7.0k 2.7k 2.60
First Financial Northwest (FFNW) 0.0 $540k 50k 10.86
GSE Systems 0.0 $2.0k 963.00 2.08
Guidance Software 0.0 $466k 51k 9.11
IDT Corporation (IDT) 0.0 $843k 48k 17.43
iShares S&P 500 Value Index (IVE) 0.0 $481k 5.3k 90.24
iShares Russell Midcap Value Index (IWS) 0.0 $219k 3.0k 72.56
iShares Russell Midcap Index Fund (IWR) 0.0 $2.6M 16k 162.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $619k 3.9k 157.03
Madison Square Garden 0.0 $1.8M 28k 62.46
Mellanox Technologies 0.0 $7.0k 200.00 35.00
Noranda Aluminum Holding Corporation 0.0 $497k 141k 3.53
Oclaro 0.0 $665k 302k 2.20
Odyssey Marine Exploration 0.0 $23k 14k 1.69
OncoGenex Pharmaceuticals 0.0 $9.0k 2.5k 3.56
ParkerVision 0.0 $408k 276k 1.48
Peregrine Pharmaceuticals 0.0 $969k 516k 1.88
Pilgrim's Pride Corporation (PPC) 0.0 $802k 29k 27.37
Reading International (RDI) 0.0 $501k 59k 8.53
Roadrunner Transportation Services Hold. 0.0 $2.7M 97k 28.10
Select Medical Holdings Corporation (SEM) 0.0 $3.4M 216k 15.60
Financial Select Sector SPDR (XLF) 0.0 $150k 6.6k 22.73
Spansion 0.0 $3.5M 165k 21.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $249k 1.5k 167.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $469k 1.8k 260.41
United Security Bancshares (USBI) 0.0 $4.0k 467.00 8.57
USA Technologies 0.0 $12k 5.6k 2.15
Vanguard Europe Pacific ETF (VEA) 0.0 $412k 9.7k 42.63
Versar 0.0 $5.0k 1.5k 3.40
Vonage Holdings 0.0 $2.0M 543k 3.75
Zion Oil & Gas (ZNOG) 0.0 $12k 5.8k 2.08
Immunomedics 0.0 $882k 242k 3.65
National CineMedia 0.0 $3.2M 185k 17.51
PFSweb 0.0 $16k 1.9k 8.29
Pixelworks (PXLW) 0.0 $27k 3.6k 7.48
Quality Distribution 0.0 $1.3M 87k 14.86
QuinStreet (QNST) 0.0 $707k 128k 5.51
SciClone Pharmaceuticals 0.0 $831k 158k 5.26
Sensata Technologies Hldg Bv 0.0 $918k 20k 46.77
Thomson Reuters Corp 0.0 $809k 22k 36.35
Unisys Corporation (UIS) 0.0 $3.7M 148k 24.74
Vical Incorporated 0.0 $17k 14k 1.22
Addus Homecare Corp (ADUS) 0.0 $453k 20k 22.50
Ariad Pharmaceuticals 0.0 $2.9M 451k 6.37
Ebix (EBIXQ) 0.0 $1.6M 114k 14.31
Hansen Medical 0.0 $17k 13k 1.29
Inland Real Estate Corporation 0.0 $3.4M 323k 10.63
KAR Auction Services (KAR) 0.0 $1.9M 59k 31.88
Utilities SPDR (XLU) 0.0 $357k 8.1k 44.24
Spectrum Pharmaceuticals 0.0 $1.9M 239k 8.13
iShares Dow Jones US Real Estate (IYR) 0.0 $482k 6.7k 71.79
Ocean Power Technologies 0.0 $5.0k 3.1k 1.61
Rand Logistics 0.0 $16k 2.7k 5.90
AVEO Pharmaceuticals 0.0 $15k 8.4k 1.79
Consumer Discretionary SPDR (XLY) 0.0 $93k 1.4k 66.81
Information Services (III) 0.0 $439k 91k 4.81
Metro Ban 0.0 $1.1M 47k 23.11
iShares Dow Jones US Tele (IYZ) 0.0 $23k 750.00 30.67
BioTime 0.0 $450k 148k 3.05
Curis 0.0 $25k 13k 1.88
Cardiovascular Systems 0.0 $2.5M 80k 31.16
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.1M 47k 24.54
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $2.2M 87k 24.91
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.1M 123k 25.25
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $97k 4.2k 23.01
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.0k 31.00 32.26
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $3.4M 143k 24.08
Corcept Therapeutics Incorporated (CORT) 0.0 $442k 158k 2.80
Maui Land & Pineapple (MLP) 0.0 $8.0k 1.2k 6.49
Genpact (G) 0.0 $1.2M 71k 17.53
Orbcomm 0.0 $949k 144k 6.59
Spectranetics Corporation 0.0 $2.6M 114k 22.88
Charles & Colvard 0.0 $8.0k 3.5k 2.27
FalconStor Software 0.0 $8.0k 4.9k 1.63
Trans World Entertainment Corporation 0.0 $7.0k 1.8k 3.85
Alexander's (ALX) 0.0 $2.2M 6.0k 369.55
Carrols Restaurant 0.0 $816k 115k 7.12
CAI International 0.0 $1.3M 57k 22.01
Eagle Ban (EGBN) 0.0 $2.3M 69k 33.76
Hudson Valley Holding 0.0 $892k 49k 18.06
inContact, Inc . 0.0 $1.6M 176k 9.19
Kite Realty Group Trust 0.0 $3.1M 509k 6.14
Lakeland Financial Corporation (LKFN) 0.0 $2.1M 54k 38.16
Nanosphere 0.0 $16k 10k 1.57
NetSuite 0.0 $1.6M 19k 86.88
RCM Technologies (RCMT) 0.0 $11k 1.7k 6.51
Real Goods Solar 0.0 $19k 6.3k 3.02
Saga Communications (SGA) 0.0 $516k 12k 42.69
Salem Communications (SALM) 0.0 $414k 44k 9.46
STR Holdings 0.0 $5.0k 3.8k 1.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $204k 2.0k 103.66
Nordic American Tanker Shippin (NAT) 0.0 $2.7M 278k 9.53
Mfri 0.0 $11k 981.00 11.21
Simulations Plus (SLP) 0.0 $9.0k 1.7k 5.34
Famous Dave's of America 0.0 $379k 13k 28.73
Datalink Corporation 0.0 $641k 64k 10.01
Empire Resources 0.0 $4.0k 865.00 4.62
Fieldpoint Petroleum Corporation (FPPP) 0.0 $5.0k 992.00 5.04
Adams Resources & Energy (AE) 0.0 $566k 7.2k 78.18
Acme United Corporation (ACU) 0.0 $7.0k 402.00 17.41
CyberOptics Corporation 0.0 $9.0k 1.2k 7.63
Nature's Sunshine Prod. (NATR) 0.0 $610k 36k 16.96
Achillion Pharmaceuticals 0.0 $2.3M 310k 7.57
Evolution Petroleum Corporation (EPM) 0.0 $608k 56k 10.94
1st United Ban 0.0 $857k 99k 8.62
Build-A-Bear Workshop (BBW) 0.0 $486k 36k 13.36
LogMeIn 0.0 $3.7M 79k 46.62
Royal Bk Scotland Group Plc adr pref shs r 0.0 $42k 1.8k 23.57
U.S. Energy 0.0 $16k 3.8k 4.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0M 59k 33.92
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 39k 66.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $105k 924.00 113.64
Sucampo Pharmaceuticals 0.0 $343k 50k 6.89
Primoris Services (PRIM) 0.0 $3.0M 103k 28.84
ZIOPHARM Oncology 0.0 $955k 237k 4.03
Babcock & Wilcox 0.0 $1.7M 51k 32.45
Global Power Equipment Grp I 0.0 $907k 56k 16.17
Green Dot Corporation (GDOT) 0.0 $2.2M 114k 18.98
Motorcar Parts of America (MPAA) 0.0 $1.1M 44k 24.35
Oritani Financial 0.0 $2.5M 164k 15.39
Six Flags Entertainment (SIX) 0.0 $1.1M 26k 42.54
Synergetics USA 0.0 $12k 4.0k 3.00
Fabrinet (FN) 0.0 $2.6M 125k 20.60
Global Indemnity 0.0 $689k 27k 25.99
Alpha & Omega Semiconductor (AOSL) 0.0 $640k 69k 9.28
Vermillion 0.0 $11k 4.4k 2.48
Ameres (AMRC) 0.0 $465k 66k 7.02
BroadSoft 0.0 $2.1M 78k 26.40
Higher One Holdings 0.0 $471k 124k 3.81
IntraLinks Holdings 0.0 $1.2M 129k 8.89
Moly 0.0 $1.5M 567k 2.57
RealD 0.0 $1.4M 111k 12.76
RealPage 0.0 $3.2M 141k 22.48
Zep 0.0 $1.5M 86k 17.66
SouFun Holdings 0.0 $89k 9.1k 9.75
Quad/Graphics (QUAD) 0.0 $1.9M 85k 22.37
Newmont Mining Corp note 1.250% 7/1 0.0 $2.0k 2.0k 1.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $170k 3.5k 48.02
Ecopetrol (EC) 0.0 $2.0k 52.00 38.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.8M 62k 45.37
WisdomTree India Earnings Fund (EPI) 0.0 $7.0k 300.00 23.33
Fox Chase Ban 0.0 $697k 41k 16.85
8x8 (EGHT) 0.0 $2.6M 326k 8.08
Acorn Energy 0.0 $9.0k 3.8k 2.38
AdCare Health Systems 0.0 $10k 2.5k 4.08
Allied Motion Technologies (ALNT) 0.0 $16k 1.1k 14.05
Amtech Systems (ASYS) 0.0 $19k 1.6k 12.03
Bank of Commerce Holdings 0.0 $15k 2.4k 6.29
BSQUARE Corporation 0.0 $6.0k 2.0k 3.00
Century Casinos (CNTY) 0.0 $20k 3.5k 5.79
Douglas Dynamics (PLOW) 0.0 $1.2M 66k 17.63
Emerson Radio (MSN) 0.0 $4.0k 2.2k 1.84
Hallador Energy (HNRG) 0.0 $289k 30k 9.49
Hennessy Advisors (HNNA) 0.0 $10k 684.00 14.62
IRIDEX Corporation (IRIX) 0.0 $10k 1.2k 8.67
Iteris (ITI) 0.0 $6.0k 3.7k 1.62
Magellan Petroleum Corporation 0.0 $17k 7.6k 2.23
Manitex International (MNTX) 0.0 $661k 41k 16.25
MicroFinancial Incorporated 0.0 $12k 1.6k 7.46
Napco Security Systems (NSSC) 0.0 $12k 2.2k 5.54
Newtek Business Services 0.0 $13k 4.7k 2.77
Northern Technologies International (NTIC) 0.0 $13k 640.00 20.31
Onvia 0.0 $5.0k 1.0k 4.98
Pacific Premier Ban (PPBI) 0.0 $800k 57k 14.09
RELM Wireless Corporation 0.0 $6.0k 1.5k 3.94
Riverview Ban (RVSB) 0.0 $16k 4.2k 3.83
Sparton Corporation 0.0 $824k 30k 27.72
Uranium Energy (UEC) 0.0 $22k 14k 1.54
Whitestone REIT (WSR) 0.0 $1.2M 77k 14.91
WidePoint Corporation 0.0 $19k 11k 1.80
Covenant Transportation (CVLG) 0.0 $18k 1.4k 12.61
Vanguard Growth ETF (VUG) 0.0 $65k 653.00 99.54
Vanguard Value ETF (VTV) 0.0 $158k 1.9k 81.15
Craft Brewers Alliance 0.0 $358k 32k 11.07
Gordmans Stores 0.0 $6.0k 1.3k 4.59
HealthStream (HSTM) 0.0 $1.8M 72k 24.30
Heritage Oaks Ban 0.0 $558k 73k 7.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $231k 4.7k 49.23
Kraton Performance Polymers 0.0 $3.5M 155k 22.39
Mind C T I (MNDO) 0.0 $6.0k 2.8k 2.18
SPECTRUM BRANDS Hldgs 0.0 $661k 7.7k 85.99
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 39.00 128.21
Alerian Mlp Etf 0.0 $179k 9.4k 18.99
Allied World Assurance 0.0 $1.7M 45k 38.01
Alpha Pro Tech (APT) 0.0 $6.0k 2.8k 2.14
Aviva 0.0 $26k 1.5k 17.46
Barclays Bank Plc 8.125% Non C p 0.0 $647k 25k 25.88
Biglari Holdings 0.0 $2.4M 5.6k 422.99
BlackRock Income Opportunity Trust 0.0 $16k 1.5k 10.63
Campus Crest Communities 0.0 $1.7M 202k 8.66
Cascade Bancorp 0.0 $534k 102k 5.21
CoBiz Financial 0.0 $1.3M 119k 10.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $151k 6.2k 24.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $147k 13k 11.29
DNP Select Income Fund (DNP) 0.0 $47k 4.5k 10.44
Echo Global Logistics 0.0 $1.3M 67k 19.18
eMagin Corporation 0.0 $6.0k 2.9k 2.07
Emeritus Corporation 0.0 $3.3M 103k 31.65
First Interstate Bancsystem (FIBK) 0.0 $1.5M 57k 27.18
First Potomac Realty Trust 0.0 $2.5M 187k 13.12
Great Northern Iron Ore Properties 0.0 $2.0k 100.00 20.00
Heartland Financial USA (HTLF) 0.0 $1.2M 50k 24.74
Inphi Corporation 0.0 $1.3M 90k 14.68
FXCM 0.0 $2.4M 162k 14.96
Transcept Pharmaceuticals 0.0 $6.0k 3.0k 1.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $276k 2.5k 110.71
Aware (AWRE) 0.0 $16k 2.5k 6.50
Clean Diesel Technologies 0.0 $6.0k 2.2k 2.77
AVANIR Pharmaceuticals 0.0 $2.6M 464k 5.64
Collectors Universe 0.0 $369k 19k 19.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.4M 57k 24.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 16.00 0.00
American River Bankshares 0.0 $10k 1.2k 8.53
AmeriServ Financial (ASRV) 0.0 $13k 3.7k 3.54
Bank of Marin Ban (BMRC) 0.0 $895k 20k 45.57
FedFirst Financial Corporation 0.0 $3.0k 144.00 20.83
Fonar Corporation (FONR) 0.0 $12k 957.00 12.54
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 500.00 22.00
GlobalSCAPE 0.0 $6.0k 2.3k 2.67
Kemet Corporation Cmn 0.0 $863k 150k 5.75
Liberty All-Star Equity Fund (USA) 0.0 $11k 1.8k 6.10
UFP Technologies (UFPT) 0.0 $472k 20k 24.11
Vishay Precision (VPG) 0.0 $685k 42k 16.46
Atlantic Power Corporation 0.0 $1.6M 396k 4.10
Female Health Company 0.0 $367k 67k 5.51
Lifetime Brands (LCUT) 0.0 $546k 35k 15.71
Evolving Systems (EVOL) 0.0 $14k 1.6k 8.60
LeMaitre Vascular (LMAT) 0.0 $16k 2.0k 8.13
Pulaski Financial 0.0 $19k 1.6k 11.61
Unifi (UFI) 0.0 $1.3M 48k 27.53
A. H. Belo Corporation 0.0 $742k 63k 11.85
Acura Pharmaceuticals 0.0 $5.0k 4.2k 1.20
Aegerion Pharmaceuticals 0.0 $2.6M 81k 32.09
Alimera Sciences 0.0 $451k 75k 5.99
American National BankShares 0.0 $580k 27k 21.73
Ameris Ban (ABCB) 0.0 $1.8M 84k 21.56
Ames National Corporation (ATLO) 0.0 $651k 28k 23.15
Amyris 0.0 $333k 89k 3.73
Anacor Pharmaceuticals In 0.0 $1.8M 103k 17.73
Antares Pharma 0.0 $900k 337k 2.67
Argan (AGX) 0.0 $1.5M 40k 37.29
Arrow Financial Corporation (AROW) 0.0 $923k 36k 25.94
Artesian Resources Corporation (ARTNA) 0.0 $578k 26k 22.48
Beasley Broadcast (BBGI) 0.0 $6.0k 881.00 6.81
BioSpecifics Technologies 0.0 $272k 10k 26.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $574k 27k 21.23
Bravo Brio Restaurant 0.0 $893k 57k 15.61
Bridge Ban 0.0 $911k 38k 24.00
Bryn Mawr Bank 0.0 $1.3M 46k 29.13
Cadiz (CDZI) 0.0 $22k 2.7k 8.18
California First National Ban (CFNB) 0.0 $7.0k 483.00 14.49
Calix (CALX) 0.0 $1.1M 135k 8.18
Capital City Bank (CCBG) 0.0 $546k 38k 14.54
Century Ban 0.0 $418k 12k 35.38
Chatham Lodging Trust (CLDT) 0.0 $2.0M 89k 21.90
Citizens & Northern Corporation (CZNC) 0.0 $811k 42k 19.49
Codexis (CDXS) 0.0 $7.0k 5.1k 1.37
Connecticut Water Service 0.0 $1.2M 36k 33.88
CoreSite Realty 0.0 $2.3M 70k 33.07
Crown Media Holdings 0.0 $361k 100k 3.63
Cumberland Pharmaceuticals (CPIX) 0.0 $8.0k 1.7k 4.67
Destination Maternity Corporation 0.0 $1.0M 44k 22.78
ESB Financial Corporation 0.0 $557k 43k 12.94
Endeavour International C 0.0 $11k 8.2k 1.35
Endologix 0.0 $2.7M 176k 15.21
EnteroMedics 0.0 $15k 9.5k 1.58
Examworks 0.0 $3.0M 95k 31.73
Excel Trust 0.0 $2.2M 164k 13.33
First Ban (FBNC) 0.0 $1.2M 66k 18.35
First South Ban 0.0 $9.0k 1.1k 7.99
Golub Capital BDC (GBDC) 0.0 $18k 1.0k 18.00
Heritage Financial 0.0 $29k 1.5k 19.57
Howard Hughes 0.0 $2.5M 16k 157.84
iShares MSCI Canada Index (EWC) 0.0 $2.9M 91k 32.21
KEYW Holding 0.0 $1.8M 147k 12.57
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 148k 7.80
MaxLinear (MXL) 0.0 $804k 80k 10.07
Merchants Bancshares 0.0 $569k 18k 32.00
Meridian Interstate Ban 0.0 $634k 25k 25.68
MidSouth Ban 0.0 $554k 28k 19.90
MidWestOne Financial (MOFG) 0.0 $561k 23k 24.01
Mistras (MG) 0.0 $1.5M 60k 24.52
MoSys 0.0 $25k 8.0k 3.14
NASB Financial (NASB) 0.0 $305k 13k 23.62
National American Univ. Holdings (NAUH) 0.0 $5.0k 1.5k 3.24
Neuralstem 0.0 $834k 198k 4.22
Omega Flex (OFLX) 0.0 $161k 8.2k 19.68
Omeros Corporation (OMER) 0.0 $1.7M 100k 17.40
OmniAmerican Ban 0.0 $971k 39k 24.99
One Liberty Properties (OLP) 0.0 $890k 42k 21.35
Orrstown Financial Services (ORRF) 0.0 $25k 1.5k 16.66
P.A.M. Transportation Services (PTSI) 0.0 $268k 9.6k 27.92
Pacific Biosciences of California (PACB) 0.0 $1.0M 165k 6.18
Penns Woods Ban (PWOD) 0.0 $766k 16k 47.09
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 72k 18.95
Primo Water Corporation 0.0 $15k 3.2k 4.63
Qad 0.0 $9.0k 505.00 17.82
Qad Inc cl a 0.0 $374k 18k 21.34
ReachLocal 0.0 $282k 40k 7.03
Red Lion Hotels Corporation 0.0 $14k 2.5k 5.62
SPS Commerce (SPSC) 0.0 $2.8M 45k 63.20
Safeguard Scientifics 0.0 $1.4M 69k 20.78
Sierra Ban (BSRR) 0.0 $644k 41k 15.80
Simmons First National Corporation (SFNC) 0.0 $2.5M 63k 39.39
Suffolk Ban 0.0 $864k 39k 22.32
Summer Infant 0.0 $5.0k 1.8k 2.82
TechTarget (TTGT) 0.0 $473k 54k 8.82
Terreno Realty Corporation (TRNO) 0.0 $2.1M 110k 19.33
Tower International 0.0 $2.2M 59k 36.84
UQM Technologies 0.0 $15k 6.5k 2.31
Unilife US 0.0 $905k 306k 2.96
Univest Corp. of PA (UVSP) 0.0 $1.1M 54k 20.70
Vera Bradley (VRA) 0.0 $2.4M 110k 21.87
VirnetX Holding Corporation 0.0 $2.1M 117k 17.61
Winmark Corporation (WINA) 0.0 $470k 6.7k 69.64
Xerium Technologies 0.0 $447k 32k 13.95
York Water Company (YORW) 0.0 $822k 40k 20.82
Zogenix 0.0 $713k 355k 2.01
Apco Oil And Gas Internat 0.0 $437k 30k 14.44
Maiden Holdings (MHLD) 0.0 $1.9M 156k 12.09
Teekay Tankers Ltd cl a 0.0 $890k 207k 4.29
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.0k 3.0k 1.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $999.990000 41.00 24.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.9M 18k 106.25
Kayne Anderson MLP Investment (KYN) 0.0 $999.880000 28.00 35.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $153k 2.5k 60.71
Vanguard REIT ETF (VNQ) 0.0 $43k 579.00 74.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $62k 940.00 65.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $18k 1.0k 18.00
Sharps Compliance 0.0 $9.0k 2.1k 4.20
Derma Sciences 0.0 $850k 74k 11.56
GenMark Diagnostics 0.0 $1.6M 120k 13.53
NeoGenomics (NEO) 0.0 $18k 5.5k 3.25
Pure Cycle Corporation (PCYO) 0.0 $18k 2.7k 6.60
Vanguard Information Technology ETF (VGT) 0.0 $999.960000 12.00 83.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 44.00 22.73
Newpark Res Inc note 4.000%10/0 0.0 $3.0k 2.0k 1.50
Stanley Black & Decker Inc unit 99/99/9999 0.0 $6.0k 45.00 133.33
Teleflex Inc note 3.875% 8/0 0.0 $7.0k 4.0k 1.75
Unico American Corporation (UNAM) 0.0 $6.0k 501.00 11.98
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $500k 4.3k 115.85
Crown Crafts (CRWS) 0.0 $11k 1.4k 7.62
Hudson Technologies (HDSN) 0.0 $9.0k 3.1k 2.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $558k 13k 44.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $87k 1.7k 52.73
iShares MSCI Australia Index Fund (EWA) 0.0 $261k 10k 26.11
Oba Financial Services 0.0 $19k 834.00 22.78
Platinum Group Metals 0.0 $7.0k 5.7k 1.23
Providence & Worcester Railroad Company 0.0 $6.0k 355.00 16.90
Ur-energy (URG) 0.0 $23k 20k 1.14
Wayside Technology (CLMB) 0.0 $10k 679.00 14.73
ETFS Physical Palladium Shares 0.0 $3.6M 44k 82.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $125k 1.0k 121.71
iShares Barclays Credit Bond Fund (USIG) 0.0 $302k 2.7k 111.36
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.0k 74.00 108.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $92k 1.6k 56.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0k 14.00 71.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $30k 350.00 85.71
Market Vectors High Yield Muni. Ind 0.0 $170k 5.6k 30.18
Provident Financial Holdings (PROV) 0.0 $23k 1.6k 14.60
Rocky Brands (RCKY) 0.0 $17k 1.2k 13.88
New Hampshire Thrift Bancshares 0.0 $8.0k 509.00 15.72
Tortoise Energy Infrastructure 0.0 $104k 2.1k 49.57
Adept Technology 0.0 $20k 1.9k 10.50
American Independence 0.0 $3.0k 231.00 12.99
C&F Financial Corporation (CFFI) 0.0 $21k 595.00 35.29
Codorus Valley Ban (CVLY) 0.0 $8.0k 378.00 21.16
Community Bank Shares of Indiana 0.0 $6.0k 241.00 24.90
Delta Natural Gas Company 0.0 $27k 1.2k 22.33
Eastern Virginia Bankshares 0.0 $6.0k 882.00 6.80
Enterprise Ban (EBTC) 0.0 $516k 25k 20.62
Evans Bancorp (EVBN) 0.0 $9.0k 394.00 22.84
First Clover Leaf Financial 0.0 $5.0k 469.00 10.66
First Community Corporation (FCCO) 0.0 $6.0k 575.00 10.43
First united corporation (FUNC) 0.0 $12k 1.3k 8.98
Gas Nat 0.0 $22k 2.1k 10.56
HF Financial 0.0 $6.0k 454.00 13.22
HMN Financial (HMNF) 0.0 $9.0k 832.00 10.82
Hingham Institution for Savings (HIFS) 0.0 $25k 321.00 77.88
Horizon Ban (HBNC) 0.0 $661k 30k 21.84
InterGroup Corporation (INTG) 0.0 $4.0k 196.00 20.41
Key Tronic Corporation (KTCC) 0.0 $19k 1.8k 10.70
LNB Ban 0.0 $17k 1.4k 11.90
Mackinac Financial Corporation 0.0 $10k 747.00 13.39
Meta Financial (CASH) 0.0 $808k 20k 40.01
Monarch Financial Holdings 0.0 $17k 1.5k 11.64
MutualFirst Financial 0.0 $9.0k 495.00 18.18
Natural Alternatives International (NAII) 0.0 $3.0k 534.00 5.62
Parke Ban (PKBK) 0.0 $10k 889.00 11.25
Premier Financial Ban 0.0 $20k 1.2k 16.35
QCR Holdings (QCRH) 0.0 $16k 943.00 16.97
Reis 0.0 $577k 27k 21.09
Aeroflex Holding 0.0 $575k 55k 10.49
Accuride Corporation 0.0 $563k 115k 4.89
Barclays Bank 0.0 $999.900000 22.00 45.45
Barclays Bank 0.0 $999.990000 41.00 24.39
Northeast Community Ban 0.0 $7.0k 1.0k 6.95
Arotech Corporation 0.0 $13k 2.9k 4.49
Gold Resource Corporation (GORO) 0.0 $540k 107k 5.06
Goldfield Corporation 0.0 $7.0k 3.9k 1.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $16k 120.00 133.33
Repros Therapeutics 0.0 $1.2M 68k 17.30
WisdomTree Japan Total Dividend (DXJ) 0.0 $76k 1.5k 49.13
Youku 0.0 $144k 6.0k 23.86
Zagg 0.0 $27k 4.9k 5.52
Navios Maritime Acquis Corp 0.0 $962k 259k 3.71
Targa Res Corp (TRGP) 0.0 $1.9M 13k 139.55
Rocky Mountain Chocolate Factory 0.0 $12k 921.00 13.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $43k 3.0k 14.19
Essex Rental 0.0 $8.0k 3.3k 2.41
Towerstream Corporation 0.0 $19k 9.8k 1.95
Tearlab Corp 0.0 $23k 4.8k 4.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $41k 3.0k 13.67
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
Brazil Infrastructure Index Fund 0.0 $10k 600.00 16.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 9.00 0.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $390k 3.5k 110.05
Rare Element Res (REEMF) 0.0 $10k 8.0k 1.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.4M 59k 23.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $30k 2.0k 15.00
TF Financial Corporation 0.0 $8.0k 178.00 44.94
Republic First Ban (FRBKQ) 0.0 $491k 97k 5.04
Fidelity Southern Corporation 0.0 $688k 53k 12.99
BRT Realty Trust (BRT) 0.0 $6.0k 855.00 7.02
TigerLogic 0.0 $3.0k 2.6k 1.16
BlackRock MuniVest Fund (MVF) 0.0 $52k 5.3k 9.85
Stonegate Bk Ft Lauderdale 0.0 $791k 31k 25.20
SciQuest 0.0 $1.4M 79k 17.69
Gsi 0.0 $1.3M 101k 12.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 9.00 0.00
Heritage Commerce (HTBK) 0.0 $572k 70k 8.16
Supreme Industries 0.0 $13k 2.0k 6.49
Community Bankers Trust 0.0 $14k 3.1k 4.51
Solitario Expl & Rty Corp (XPL) 0.0 $8.0k 5.8k 1.38
Triangle Petroleum Corporation 0.0 $2.7M 232k 11.75
Rockwell Medical Technologies 0.0 $1.6M 132k 11.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.4M 2.2M 1.54
CTPartners Executive Search (CTPR) 0.0 $9.0k 932.00 9.66
Fortegra Financial 0.0 $8.0k 1.1k 7.42
Streamline Health Solutions (STRM) 0.0 $14k 3.0k 4.72
Walker & Dunlop (WD) 0.0 $840k 60k 14.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $25k 9.9k 2.52
Barclays Bank Plc Pfd. 6.625% p 0.0 $999.900000 33.00 30.30
BSD Medical Corporation 0.0 $5.0k 4.8k 1.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 125.00 32.00
Gain Capital Holdings 0.0 $583k 74k 7.88
Sonic Foundry (SOFO) 0.0 $6.0k 581.00 10.33
Misonix 0.0 $7.0k 1.0k 6.94
Palatin Technologies 0.0 $7.0k 6.6k 1.06
Retractable Technologies (RVP) 0.0 $4.0k 1.8k 2.25
Span-America Medical Systems 0.0 $8.0k 400.00 20.00
Astrotech 0.0 $8.0k 2.5k 3.26
LCNB (LCNB) 0.0 $24k 1.5k 16.21
Tandy Leather Factory (TLF) 0.0 $9.0k 943.00 9.54
RigNet 0.0 $1.9M 35k 53.81
PharmAthene 0.0 $11k 7.8k 1.42
First Bancshares (FBMS) 0.0 $8.0k 552.00 14.49
PowerShares DWA Technical Ldrs Pf 0.0 $999.920000 29.00 34.48
pSivida 0.0 $19k 4.4k 4.36
Salisbury Ban 0.0 $13k 436.00 29.82
Summit Financial 0.0 $5.0k 487.00 10.27
Spark Networks 0.0 $19k 3.3k 5.74
New York Mortgage Trust 0.0 $2.4M 306k 7.81
Threshold Pharmaceuticals 0.0 $598k 151k 3.96
Visteon Corporation (VC) 0.0 $2.2M 22k 97.01
North Valley Ban 0.0 $26k 1.2k 22.20
Willis Lease Finance Corporation (WLFC) 0.0 $21k 860.00 24.42
Numerex 0.0 $490k 43k 11.49
Alliance Fiber Optic Products 0.0 $658k 36k 18.10
Park Sterling Bk Charlott 0.0 $980k 149k 6.59
Inventure Foods 0.0 $498k 44k 11.27
Breeze-Eastern Corporation 0.0 $7.0k 586.00 11.95
Eagle Ban (EBMT) 0.0 $2.0k 222.00 9.01
Escalade (ESCA) 0.0 $483k 30k 16.16
Superior Uniform (SGC) 0.0 $11k 679.00 16.20
Discovery Laboratories 0.0 $25k 14k 1.81
Apricus Bioscience 0.0 $14k 6.3k 2.22
Netlist (NLST) 0.0 $8.0k 5.8k 1.37
Oncothyreon 0.0 $645k 199k 3.24
Carolina Bank Holding 0.0 $5.0k 470.00 10.64
Consumer Portfolio Services (CPSS) 0.0 $519k 68k 7.62
RGC Resources (RGCO) 0.0 $6.0k 292.00 20.55
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 304.00 9.87
IMPAC Mortgage Holdings (IMPM) 0.0 $6.0k 1.3k 4.46
Park City (TRAK) 0.0 $292k 27k 10.89
PostRock Energy Corporation 0.0 $6.0k 3.8k 1.57
Uni-Pixel 0.0 $14k 1.8k 7.87
Stratus Properties (STRS) 0.0 $3.0k 202.00 14.85
Glu Mobile 0.0 $1.3M 263k 5.00
Transcat (TRNS) 0.0 $11k 1.1k 10.07
Oneida Financial 0.0 $7.0k 553.00 12.66
FutureFuel (FF) 0.0 $1.4M 83k 16.60
Southern National Banc. of Virginia 0.0 $12k 1.1k 10.91
WisdomTree Investments (WT) 0.0 $3.6M 295k 12.36
LRAD Corporation 0.0 $12k 5.7k 2.11
Lightbridge Corporation 0.0 $6.0k 2.2k 2.75
Tekmira Pharmaceuticals Corporation 0.0 $313k 24k 13.04
Patrick Industries (PATK) 0.0 $1.1M 24k 46.59
IGI Laboratories 0.0 $433k 82k 5.31
PhotoMedex 0.0 $538k 44k 12.25
Morgan Stanley East. Euro 0.0 $68k 3.6k 18.71
MBT Financial 0.0 $21k 3.8k 5.59
BroadVision 0.0 $5.0k 568.00 8.80
Atlantic American Corporation (AAME) 0.0 $4.0k 932.00 4.29
IEC Electronics 0.0 $7.0k 1.5k 4.56
Raptor Pharmaceutical 0.0 $2.1M 181k 11.55
NewBridge Ban 0.0 $865k 107k 8.06
First Citizens Banc 0.0 $12k 1.3k 9.13
Uranerz Energy Corporation Cmn 0.0 $21k 14k 1.51
Asure Software (ASUR) 0.0 $5.0k 863.00 5.79
AtriCure (ATRC) 0.0 $2.0M 107k 18.38
Biolase Technology 0.0 $11k 5.1k 2.16
Clearfield (CLFD) 0.0 $547k 33k 16.79
Datawatch Corporation 0.0 $21k 1.4k 14.87
Daxor Corporation (DXR) 0.0 $2.0k 307.00 6.51
Gaming Partners International 0.0 $6.0k 702.00 8.55
Geeknet 0.0 $9.0k 751.00 11.98
I.D. Systems 0.0 $10k 1.9k 5.22
Independent Bank Corporation (IBCP) 0.0 $808k 63k 12.87
InfoSonics Corporation 0.0 $4.0k 1.9k 2.15
Insignia Systems 0.0 $7.0k 2.1k 3.38
inTEST Corporation (INTT) 0.0 $6.0k 1.5k 3.94
Nathan's Famous (NATH) 0.0 $478k 8.8k 54.17
ProPhase Labs (PRPH) 0.0 $3.0k 1.9k 1.58
QuickLogic Corporation 0.0 $820k 159k 5.17
RF Industries (RFIL) 0.0 $7.0k 1.2k 5.67
United-Guardian (UG) 0.0 $12k 436.00 27.52
Wireless Tele 0.0 $8.0k 3.1k 2.55
Sapiens Intl Corp N V 0.0 $628k 79k 8.01
Heska Corporation 0.0 $11k 1.0k 10.60
shares First Bancorp P R (FBP) 0.0 $2.0M 377k 5.44
Athersys 0.0 $22k 12k 1.77
United Security Bancshares (UBFO) 0.0 $6.0k 1.0k 5.96
MiMedx (MDXG) 0.0 $1.8M 254k 7.09
Mitek Systems (MITK) 0.0 $14k 4.3k 3.24
Peoples Financial Corporation (PFBX) 0.0 $5.0k 351.00 14.25
Equal Energy 0.0 $653k 121k 5.42
Bancorp of New Jersey 0.0 $4.0k 305.00 13.11
Procera Networks 0.0 $1.3M 130k 10.09
Document Security Systems 0.0 $11k 7.7k 1.43
CECO Environmental (CECO) 0.0 $1.0M 67k 15.59
1st Constitution Ban 0.0 $7.0k 739.00 9.47
Ohio Valley Banc (OVBC) 0.0 $6.0k 245.00 24.49
American Electric Technologies 0.0 $5.0k 793.00 6.31
American Realty Investors (ARL) 0.0 $3.0k 499.00 6.01
Auburn National Bancorporation (AUBN) 0.0 $6.0k 264.00 22.73
Bank of SC Corporation (BKSC) 0.0 $8.0k 553.00 14.47
BNC Ban 0.0 $1.1M 64k 17.07
Central Valley Community Ban 0.0 $20k 1.5k 13.28
Cormedix 0.0 $7.0k 3.9k 1.80
Union Bankshares (UNB) 0.0 $7.0k 277.00 25.27
DNB Financial Corp 0.0 $2.0k 100.00 20.00
General Finance Corporation 0.0 $286k 30k 9.52
IKONICS Corporation 0.0 $4.0k 154.00 25.97
Kingstone Companies (KINS) 0.0 $5.0k 717.00 6.97
Landmark Ban (LARK) 0.0 $8.0k 379.00 21.11
LiveDeal 0.0 $6.0k 1.4k 4.33
MediciNova (MNOV) 0.0 $7.0k 3.6k 1.95
Oak Valley Ban (OVLY) 0.0 $4.0k 444.00 9.01
Old Line Bancshares 0.0 $387k 25k 15.74
Pernix Therapeutics Holdings 0.0 $862k 96k 8.98
Hawaiian Telcom Holdco 0.0 $1000k 35k 28.62
Royale Energy (ROYL) 0.0 $8.0k 2.3k 3.56
Security National Financial (SNFCA) 0.0 $6.0k 1.4k 4.18
Southern Missouri Ban (SMBC) 0.0 $5.0k 149.00 33.56
SP Ban 0.0 $6.0k 218.00 27.52
Summit State Bank (SSBI) 0.0 $64k 4.8k 13.22
S&W Seed Company (SANW) 0.0 $11k 1.7k 6.34
TOR Minerals Int'l (TORM) 0.0 $4.0k 375.00 10.67
Valley Financial Corp. Virginia 0.0 $6.0k 433.00 13.86
Peoples Federal Bancshares 0.0 $27k 1.4k 18.63
Perfumania Holdings 0.0 $7.0k 980.00 7.14
First Business Financial Services (FBIZ) 0.0 $577k 12k 47.06
Vringo 0.0 $720k 211k 3.42
Comstock Mining Inc cs 0.0 $22k 13k 1.65
BCB Ban (BCBP) 0.0 $12k 905.00 13.26
Unity Ban (UNTY) 0.0 $6.0k 609.00 9.85
Transcontinental Realty Investors (TCI) 0.0 $7.0k 460.00 15.22
Elecsys Corporation 0.0 $5.0k 435.00 11.49
State Street Bank Financial 0.0 $1.8M 106k 16.91
Handy and Harman 0.0 $432k 16k 26.74
InfuSystem Holdings (INFU) 0.0 $9.0k 3.4k 2.65
U.s. Concrete Inc Cmn 0.0 $1.0M 42k 24.76
Willdan (WLDN) 0.0 $10k 1.2k 8.39
Cover-All Technologies 0.0 $3.0k 2.8k 1.07
eGain Communications Corporation (EGAN) 0.0 $17k 2.5k 6.89
Alamos Gold 0.0 $126k 12k 10.18
Reed's 0.0 $9.0k 1.8k 5.09
United Ban (UBCP) 0.0 $4.0k 518.00 7.72
Cvd Equipment Corp equity (CVV) 0.0 $10k 811.00 12.33
B2gold Corp (BTG) 0.0 $180k 62k 2.91
Coffee Holding (JVA) 0.0 $8.0k 1.1k 7.48
Cooper Standard Holdings (CPS) 0.0 $2.8M 42k 66.15
American Intl Group 0.0 $3.0k 107.00 28.04
Black Diamond 0.0 $843k 75k 11.22
Insmed (INSM) 0.0 $2.3M 113k 19.98
Farmers Natl Banc Corp (FMNB) 0.0 $25k 3.2k 7.71
Insperity (NSP) 0.0 $2.5M 75k 33.00
Intl Fcstone 0.0 $971k 49k 19.91
Materion Corporation (MTRN) 0.0 $2.7M 72k 37.00
Chemung Financial Corp (CHMG) 0.0 $20k 663.00 30.17
Sunesis Pharmaceuticals 0.0 $930k 143k 6.52
Pokertek 0.0 $1.0k 1.0k 1.00
Institutional Financial Mark 0.0 $5.0k 2.4k 2.08
Neophotonics Corp 0.0 $14k 3.5k 4.03
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 52k 19.85
Demand Media 0.0 $675k 140k 4.82
Si Financial Group 0.0 $25k 2.1k 11.68
Servicesource 0.0 $1.3M 224k 5.80
Bankunited (BKU) 0.0 $1.6M 47k 33.48
Bg Medicine 0.0 $4.0k 4.1k 0.97
Endocyte 0.0 $709k 108k 6.59
Imperial Holdings 0.0 $19k 2.7k 6.98
Summit Hotel Properties (INN) 0.0 $3.0M 281k 10.60
Preferred Apartment Communitie 0.0 $27k 3.0k 9.04
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $7.0k 220.00 31.82
Vitesse Semiconductor Corporate 0.0 $464k 135k 3.45
Tornier Nv 0.0 $2.6M 110k 23.38
Acelrx Pharmaceuticals 0.0 $736k 72k 10.26
Earthstone Energy 0.0 $8.0k 231.00 34.63
Fortuna Silver Mines 0.0 $68k 12k 5.54
Tahoe Resources 0.0 $973k 37k 26.21
Qihoo 360 Technologies Co Lt 0.0 $1.1M 12k 92.01
Fairpoint Communications 0.0 $872k 62k 13.97
Peoples Financial Services Corp (PFIS) 0.0 $1.2M 24k 51.39
Anchor Bancorp 0.0 $5.0k 267.00 18.73
D Fluidigm Corp Del (LAB) 0.0 $2.4M 81k 29.40
Genvec 0.0 $7.0k 2.7k 2.59
INC/TN shares Miller Energy 0.0 $642k 100k 6.40
Universal American 0.0 $1.1M 128k 8.33
Remy International 0.0 $1.1M 46k 23.36
Sanofi Aventis Wi Conval Rt 0.0 $0 85.00 0.00
First Internet Bancorp (INBK) 0.0 $16k 787.00 20.33
Mgm Mirage conv 0.0 $4.0k 3.0k 1.33
Api Technologies Corp 0.0 $15k 5.6k 2.70
Hampton Roads Bankshares Inc C 0.0 $193k 112k 1.73
Yandex Nv-a (YNDX) 0.0 $5.0k 140.00 35.71
Rait Financial Trust 0.0 $2.1M 252k 8.27
Air Lease Corp (AL) 0.0 $1.8M 48k 38.57
Ampio Pharmaceuticals 0.0 $989k 119k 8.35
Banner Corp (BANR) 0.0 $3.0M 75k 39.63
Franklin Financial Corp 0.0 $713k 33k 21.69
Freescale Semiconductor Holdin 0.0 $894k 38k 23.49
Icg Group 0.0 $2.8M 135k 20.88
Interactive Intelligence Group 0.0 $3.1M 55k 56.13
Rpx Corp 0.0 $2.9M 162k 17.75
Solazyme 0.0 $2.5M 208k 11.78
Spirit Airlines (SAVE) 0.0 $1.6M 26k 63.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.9M 176k 16.37
Xo Group 0.0 $1.1M 92k 12.22
Torchlight Energy Resources 0.0 $8.0k 1.9k 4.24
Ellie Mae 0.0 $2.5M 82k 31.12
Ishares High Dividend Equity F (HDV) 0.0 $600k 8.0k 75.34
Thermon Group Holdings (THR) 0.0 $2.3M 87k 26.32
Sagent Pharmaceuticals 0.0 $1.9M 73k 25.86
Plug Power (PLUG) 0.0 $2.4M 523k 4.68
Boingo Wireless 0.0 $505k 74k 6.83
Mattersight Corp 0.0 $10k 1.9k 5.15
Magicjack Vocaltec 0.0 $797k 53k 15.12
21vianet Group (VNET) 0.0 $1.4M 45k 29.97
Pandora Media 0.0 $2.2M 73k 29.50
Brookdale Senior Living note 0.0 $941k 692k 1.36
Naugatuck Vy Finl Corp 0.0 $9.0k 1.1k 8.44
Preferred Bank, Los Angeles (PFBC) 0.0 $918k 39k 23.65
Homeaway 0.0 $1.2M 34k 34.81
Gigoptix 0.0 $6.0k 4.6k 1.30
Global Eagle Acquisition Cor 0.0 $1.4M 113k 12.40
Trust Spanish (SBSAA) 0.0 $4.0k 779.00 5.13
Pendrell Corp 0.0 $957k 544k 1.76
INSTRS INC Stemcells 0.0 $18k 8.9k 2.02
Medgenics 0.0 $16k 2.1k 7.55
First Connecticut 0.0 $885k 55k 16.06
Cadence Design Sys Cvt 2.625 6 convert 0.0 $2.0k 1.0k 2.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.0k 3.0k 1.67
Radiant Logistics (RLGT) 0.0 $12k 3.7k 3.20
Cifc Corp not on list 0.0 $187k 21k 8.99
Ag Mtg Invt Tr 0.0 $1.8M 97k 18.93
Francescas Hldgs Corp 0.0 $2.1M 139k 14.74
Real Networks 0.0 $570k 75k 7.62
Chart Industries 2% conv 0.0 $4.0k 3.0k 1.33
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5M 69k 50.81
Tangoe 0.0 $1.9M 124k 15.06
Chefs Whse (CHEF) 0.0 $1.1M 53k 19.78
American Capital Mortgage In 0.0 $3.3M 163k 20.02
Apollo Residential Mortgage 0.0 $1.8M 105k 16.72
Carbonite 0.0 $601k 50k 11.98
Crossroads Systems 0.0 $7.0k 2.2k 3.18
Dunkin' Brands Group 0.0 $1.7M 38k 45.80
Skullcandy 0.0 $465k 64k 7.24
Wesco Aircraft Holdings 0.0 $3.2M 159k 19.96
Galena Biopharma 0.0 $1.1M 344k 3.06
Forbes Energy Services 0.0 $10k 2.1k 4.68
Zillow 0.0 $1.6M 11k 142.97
Level 3 Communications 0.0 $3.4M 78k 43.91
Planet Payment 0.0 $21k 7.2k 2.90
If Bancorp (IROQ) 0.0 $5.0k 277.00 18.05
Agenus 0.0 $591k 184k 3.22
First Sec Group 0.0 $23k 11k 2.14
D Horizon Pharma 0.0 $2.8M 178k 15.82
Poage Bankshares 0.0 $8.0k 533.00 15.01
Saratoga Res Inc Tex 0.0 $6.0k 3.7k 1.64
Ntelos Holdings 0.0 $755k 61k 12.46
Lifevantage 0.0 $24k 16k 1.46
United States Antimony (UAMY) 0.0 $13k 9.1k 1.43
Aegion 0.0 $3.2M 138k 23.27
Profire Energy (PFIE) 0.0 $166k 37k 4.51
Pizza Inn Holdings 0.0 $5.0k 881.00 5.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12k 1.5k 8.08
Moneygram International 0.0 $1.3M 90k 14.73
Move 0.0 $1.7M 115k 14.79
Voxx International Corporation (VOXX) 0.0 $696k 74k 9.40
Magnetek 0.0 $13k 553.00 23.51
Yrc Worldwide Inc Com par $.01 0.0 $2.8M 100k 28.11
Sunpower (SPWRQ) 0.0 $843k 21k 41.00
Angie's List 0.0 $1.4M 119k 11.94
Clovis Oncology 0.0 $2.8M 67k 41.41
Genie Energy Ltd-b cl b (GNE) 0.0 $18k 2.3k 7.98
Groupon 0.0 $1.1M 171k 6.62
Ixia note 0.0 $2.0k 2.0k 1.00
Imperva 0.0 $1.7M 64k 26.18
Intermolecular 0.0 $8.0k 3.6k 2.24
Jive Software 0.0 $1.1M 124k 8.51
Lumos Networks 0.0 $938k 65k 14.48
Manning & Napier Inc cl a 0.0 $790k 46k 17.25
Mattress Firm Holding 0.0 $1.9M 41k 47.75
Ubiquiti Networks 0.0 $3.7M 82k 45.19
Zeltiq Aesthetics 0.0 $1.3M 84k 15.18
Nortek 0.0 $2.2M 25k 89.77
On Semiconductor Corp note 2.625%12/1 0.0 $5.0k 4.0k 1.25
Newlink Genetics Corporation 0.0 $1.5M 57k 26.55
Bank Of Ireland Spons 0.0 $8.0k 599.00 13.36
Hanmi Financial (HAFC) 0.0 $2.6M 123k 21.08
Neonode 0.0 $17k 5.4k 3.16
Zynga 0.0 $1.1M 333k 3.21
Jazz Pharmaceuticals (JAZZ) 0.0 $3.1M 21k 147.03
Empire Resorts 0.0 $336k 47k 7.15
Synergy Pharmaceuticals 0.0 $1.1M 270k 4.07
Palmetto Bancshares 0.0 $201k 14k 14.39
Pacific Drilling Sa 0.0 $999.600000 102.00 9.80
Neoprobe 0.0 $657k 444k 1.48
Bsb Bancorp Inc Md 0.0 $28k 1.6k 17.36
Glowpoint 0.0 $5.0k 3.3k 1.50
Arrowhead Research 0.0 $2.2M 150k 14.31
Memorial Prodtn Partners 0.0 $793k 33k 24.25
Rose Rock Midstream 0.0 $3.6M 66k 54.64
United Fire & Casualty (UFCS) 0.0 $2.2M 77k 29.32
Coronado Biosciences Inc. Common 0.0 $9.0k 5.1k 1.75
XOMA CORP Common equity shares 0.0 $1.1M 247k 4.59
Ishares Tr usa min vo (USMV) 0.0 $1.1M 29k 37.23
Asb Bancorp Inc Nc 0.0 $16k 754.00 21.22
2060000 Power Solutions International (PSIX) 0.0 $927k 13k 71.95
Ishares Inc ctr wld minvl (ACWV) 0.0 $500k 7.5k 66.75
Ishares Inc em mkt min vol (EEMV) 0.0 $2.7M 44k 60.07
Vertex Energy (VTNR) 0.0 $344k 35k 9.71
Synthetic Biologics 0.0 $13k 7.5k 1.73
Oi Sa-adr sp 0.0 $1.8M 2.1M 0.86
Av Homes 0.0 $585k 36k 16.34
Emcore Corp 0.0 $18k 4.3k 4.15
Cheviot Finl 0.0 $15k 1.2k 12.52
Microvision Inc Del (MVIS) 0.0 $13k 6.7k 1.94
M/a (MTSI) 0.0 $733k 33k 22.47
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 48k 31.09
Nationstar Mortgage 0.0 $295k 8.1k 36.27
Bazaarvoice 0.0 $1.2M 158k 7.89
Caesars Entertainment 0.0 $2.9M 158k 18.08
Cempra 0.0 $704k 66k 10.74
Helix Energy Solutions note 0.0 $3.0k 2.0k 1.50
Homestreet (HMST) 0.0 $873k 48k 18.38
Roundy's 0.0 $702k 127k 5.51
Synacor 0.0 $10k 3.8k 2.60
Verastem 0.0 $606k 67k 9.06
Avg Technologies 0.0 $1.9M 95k 20.13
Yelp Inc cl a (YELP) 0.0 $1.4M 18k 76.67
Brightcove (BCOV) 0.0 $975k 93k 10.54
Renewable Energy 0.0 $1.3M 114k 11.47
Hologic Inc cnv 0.0 $4.0k 4.0k 1.00
Vocera Communications 0.0 $857k 65k 13.20
Annie's 0.0 $2.0M 59k 33.83
Regional Management (RM) 0.0 $535k 35k 15.47
SELECT INCOME REIT COM SH BEN int 0.0 $3.4M 116k 29.64
Vantiv Inc Cl A 0.0 $2.1M 62k 33.62
Chemocentryx 0.0 $513k 88k 5.85
Cafepress 0.0 $9.0k 1.7k 5.41
Millennial Media 0.0 $1.2M 247k 4.99
Wabash National Corp 3.375 '18 conv 0.0 $4.0k 3.0k 1.33
Remark Media 0.0 $11k 1.3k 8.62
4068594 Enphase Energy (ENPH) 0.0 $449k 53k 8.54
Retail Properties Of America 0.0 $1.6M 105k 15.38
You On Demand Holdings 0.0 $5.0k 1.8k 2.85
Ishares Trust Barclays (CMBS) 0.0 $579k 11k 51.74
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 1.4k 2.82
Sunshine Heart 0.0 $16k 2.8k 5.63
Hudson Global 0.0 $15k 3.9k 3.84
Cui Global 0.0 $510k 61k 8.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $252k 1.3k 187.50
Ishares Tr aaa a rated cp (QLTA) 0.0 $252k 4.9k 51.45
Merrimack Pharmaceuticals In 0.0 $2.0M 271k 7.29
Popular (BPOP) 0.0 $3.4M 98k 34.18
Resolute Fst Prods In 0.0 $3.4M 204k 16.78
Fiesta Restaurant 0.0 $3.4M 73k 46.41
Healthcare Tr Amer Inc cl a 0.0 $1.3M 110k 12.04
Lam Research Corp conv 0.0 $5.0k 4.0k 1.25
Unwired Planet 0.0 $393k 176k 2.23
Blucora 0.0 $3.1M 162k 18.87
alexza Pharmaceuticals 0.0 $13k 2.8k 4.59
Lpl Financial Holdings (LPLA) 0.0 $1.5M 31k 49.75
Eagle Bulk Shipping 0.0 $9.0k 2.8k 3.19
Meetme 0.0 $13k 4.8k 2.73
Stereotaxis (STXS) 0.0 $10k 2.8k 3.60
Galectin Therapeutics (GALT) 0.0 $716k 52k 13.80
Novellus Systems, Inc. note 2.625% 5/1 0.0 $4.0k 2.0k 2.00
Cytrx 0.0 $738k 177k 4.18
D Tumi Holdings 0.0 $2.8M 138k 20.13
Infoblox 0.0 $2.0M 151k 13.15
stock 0.0 $314k 22k 14.58
Audience 0.0 $542k 45k 11.96
Supernus Pharmaceuticals (SUPN) 0.0 $923k 84k 10.95
Mrc Global Inc cmn (MRC) 0.0 $1.2M 43k 28.29
Western Asset Mortgage cmn 0.0 $1.9M 136k 14.17
Access Midstream Partners, L.p 0.0 $2.7M 43k 63.54
Ares Coml Real Estate (ACRE) 0.0 $1.1M 92k 12.41
Immunocellular Thera 0.0 $10k 9.0k 1.11
Midstates Pete 0.0 $874k 121k 7.23
Tillys (TLYS) 0.0 $278k 35k 8.04
Exa 0.0 $20k 1.7k 11.46
Envivio 0.0 $7.0k 3.1k 2.27
Biodel 0.0 $7.0k 3.5k 2.02
Biofuel Energy 0.0 $5.0k 678.00 7.37
Autobytel 0.0 $20k 1.5k 13.25
Clearsign Combustion (CLIR) 0.0 $11k 1.2k 9.37
Ericson Air-crane 0.0 $300k 19k 16.26
Tesaro 0.0 $1.6M 53k 31.10
Digital Cinema Destinations cl a 0.0 $9.0k 1.5k 6.13
Trovagene 0.0 $11k 3.2k 3.47
United Technol conv prf 0.0 $2.9M 44k 65.20
Burger King Worldwide 0.0 $1.0M 38k 27.23
Customers Ban (CUBI) 0.0 $1.7M 84k 20.01
Dht Holdings (DHT) 0.0 $1.6M 226k 7.20
Ares Capital Corp 5.75 16 convert 0.0 $2.0k 2.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $3.3M 111k 29.79
Engility Hldgs 0.0 $2.6M 68k 38.26
National Bank Hldgsk (NBHC) 0.0 $2.6M 130k 19.94
Icad (ICAD) 0.0 $13k 2.1k 6.25
Peregrine Semiconductor 0.0 $609k 89k 6.86
Libertyinteractivecorp lbtventcoma 0.0 $2.0M 27k 73.80
Broadwind Energy (BWEN) 0.0 $21k 2.4k 8.92
Chuys Hldgs (CHUY) 0.0 $1.7M 48k 36.31
Del Friscos Restaurant 0.0 $1.9M 68k 27.56
Durata Therapeutics 0.0 $765k 45k 17.03
Hometrust Bancshares (HTBI) 0.0 $1.0M 66k 15.78
Natural Grocers By Vitamin C (NGVC) 0.0 $556k 26k 21.40
Performant Finl (PFMT) 0.0 $856k 85k 10.09
Phoenix Cos 0.0 $918k 19k 48.41
Tile Shop Hldgs (TTSH) 0.0 $1.2M 76k 15.29
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.2M 182k 17.45
Wp Carey (WPC) 0.0 $3.0M 46k 64.39
Amreit Inc New cl b 0.0 $1.2M 68k 18.30
E2open 0.0 $1.4M 67k 20.67
Palo Alto Networks (PANW) 0.0 $1.5M 19k 83.84
Bbx Capital Corp-a cl a 0.0 $494k 28k 17.99
Cyclacel Pharmaceuticals 0.0 $12k 3.8k 3.19
Federated National Holding C 0.0 $834k 33k 25.50
Mgc Diagnostics 0.0 $6.0k 757.00 7.93
Jth Holding-cl A 0.0 $392k 12k 33.32
Fs Ban (FSBW) 0.0 $8.0k 467.00 17.13
Sound Finl Ban (SFBC) 0.0 $3.0k 200.00 15.00
Capit Bk Fin A 0.0 $1.8M 76k 23.61
Cu Bancorp Calif 0.0 $620k 33k 19.07
Hyperion Therapeutics 0.0 $1.1M 43k 26.11
Geospace Technologies (GEOS) 0.0 $2.6M 48k 55.07
Netsol Technologies (NTWK) 0.0 $5.0k 1.4k 3.56
Beazer Homes Usa (BZH) 0.0 $1.8M 84k 20.98
Axogen (AXGN) 0.0 $7.0k 2.4k 2.96
Emerald Oil 0.0 $2.2M 288k 7.65
Flagstar Ban 0.0 $1.1M 63k 18.10
Local Corp cmn (LOCM) 0.0 $9.0k 4.3k 2.10
Chembio Diagnostics 0.0 $5.0k 1.4k 3.53
Xpo Logistics note 4.5% 10/1 0.0 $6.0k 3.0k 2.00
Hyster Yale Materials Handling (HY) 0.0 $2.5M 28k 88.53
Qualys (QLYS) 0.0 $1.5M 58k 25.67
ARC GROUP Worldwide (RMTO) 0.0 $133k 8.7k 15.22
Erba Diagnostics 0.0 $3.0k 1.3k 2.27
Magnegas 0.0 $6.0k 4.1k 1.48
Oragenics Inc New C ommon 0.0 $4.0k 2.2k 1.83
Simplicity Ban 0.0 $26k 1.5k 17.43
Stratasys (SSYS) 0.0 $2.3M 20k 113.65
Wpp Plc- (WPP) 0.0 $2.0k 15.00 133.33
Prothena (PRTA) 0.0 $1.6M 69k 22.55
Ambarella (AMBA) 0.0 $2.6M 83k 31.18
Volcano Corporation note 1.750%12/0 0.0 $4.0k 4.0k 1.00
Workday Inc cl a (WDAY) 0.0 $3.5M 40k 89.86
Comverse 0.0 $1.7M 65k 26.68
Altisource Asset Management 0.0 $2.9M 4.0k 723.14
Fleetmatics 0.0 $3.3M 102k 32.34
Lpath 0.0 $10k 2.5k 3.95
Xplore Technologies Corporation 0.0 $6.0k 967.00 6.20
Realogy Hldgs (HOUS) 0.0 $3.1M 81k 37.71
Ruckus Wireless 0.0 $2.1M 177k 11.91
Smart Balance 0.0 $2.5M 178k 14.18
Northwest Biotherapeutics In (NWBO) 0.0 $692k 103k 6.71
Sears Hometown and Outlet Stores 0.0 $808k 38k 21.47
Bottomline Tech Del Inc note 1.500%12/0 0.0 $5.0k 4.0k 1.25
Nuance Communications Inc note 2.750%11/0 0.0 $4.0k 4.0k 1.00
Starz - Liberty Capital 0.0 $974k 33k 29.79
Corenergy Infrastructure Tr 0.0 $746k 101k 7.41
Javelin Mtg Invt 0.0 $35k 2.5k 14.14
Lifelock 0.0 $3.1M 221k 13.96
Silver Bay Rlty Tr 0.0 $3.4M 208k 16.32
Biota Pharmaceuticals 0.0 $16k 5.6k 2.86
Clearone (CLRO) 0.0 $10k 1.0k 9.81
Intercept Pharmaceuticals In 0.0 $1.0M 4.4k 236.63
Kythera Biopharmaceuticals I 0.0 $1.9M 50k 38.37
Laporte Ban 0.0 $7.0k 610.00 11.48
Malvern Ban 0.0 $8.0k 743.00 10.77
Shutterstock (SSTK) 0.0 $3.5M 42k 82.98
Spherix 0.0 $5.0k 2.7k 1.83
United Ins Hldgs (ACIC) 0.0 $827k 48k 17.27
Arc Document Solutions (ARC) 0.0 $691k 118k 5.86
Northfield Bancorp (NFBK) 0.0 $2.2M 167k 13.11
Regulus Therapeutics 0.0 $310k 39k 8.04
Wheeler Real Estate Investme 0.0 $6.0k 1.2k 4.88
Hamilton Bancorp Inc Md 0.0 $9.0k 694.00 12.97
Revolution Lighting Tech 0.0 $217k 95k 2.30
Accelr8 Technology 0.0 $1.6M 62k 25.99
Active Power 0.0 $9.0k 3.3k 2.69
Altair Nanotechnologies 0.0 $3.0k 804.00 3.73
Mei Pharma 0.0 $19k 2.9k 6.50
Opexa Therapeutics 0.0 $8.0k 4.7k 1.71
Net Element Intl 0.0 $2.0k 979.00 2.04
Icon (ICLR) 0.0 $763k 16k 47.10
Organovo Holdings 0.0 $1.5M 180k 8.35
Mrv Communications 0.0 $12k 830.00 14.46
Rlj Entmt 0.0 $5.0k 1.4k 3.49
REPCOM cla 0.0 $87k 1.2k 75.59
Alliance Imaging 0.0 $433k 16k 26.98
Ishares Tr core strm usbd (ISTB) 0.0 $135k 1.3k 100.60
Usmd Hldgs 0.0 $14k 1.2k 11.82
Washingtonfirst Bankshares, In c 0.0 $4.0k 258.00 15.50
Destination Xl (DXLG) 0.0 $640k 116k 5.51
Tower Group International 0.0 $17k 9.6k 1.77
Boise Cascade (BCC) 0.0 $3.6M 127k 28.64
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 30k 43.06
Kalobios Pharmaceuticals 0.0 $12k 5.3k 2.25
Liposcience 0.0 $6.0k 1.9k 3.19
Model N (MODN) 0.0 $630k 57k 11.05
Oxigene 0.0 $9.0k 3.3k 2.71
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $3.7M 164k 22.49
Artisan Partners (APAM) 0.0 $567k 10k 56.73
Blackrock Multi-sector Incom other (BIT) 0.0 $0 1.00 0.00
Priceline.com debt 1.000% 3/1 0.0 $3.0k 2.0k 1.50
Exone 0.0 $1.1M 29k 39.63
Era 0.0 $2.1M 74k 28.68
Fbr & Co 0.0 $823k 30k 27.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.6M 83k 42.94
Superconductor Technologies 0.0 $6.0k 2.2k 2.76
Uranium Res 0.0 $7.0k 2.7k 2.64
Arca Biopharma 0.0 $4.0k 3.0k 1.32
Alteva 0.0 $7.0k 1.0k 6.90
Tri Pointe Homes (TPH) 0.0 $870k 55k 15.71
Venaxis 0.0 $11k 5.1k 2.17
Xoom 0.0 $2.2M 85k 26.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $934k 30k 31.70
Radian Group Inc note 0.0 $1.1M 710k 1.50
Zais Financial 0.0 $31k 1.9k 16.44
Gladstone Ld (LAND) 0.0 $12k 904.00 13.27
Imprimis Pharmaceuticals 0.0 $8.0k 1.2k 6.88
Slxp 1 1/2 03/15/19 0.0 $6.0k 3.0k 2.00
X 2 3/4 04/01/19 0.0 $2.0k 2.0k 1.00
Atlas Financial Holdings 0.0 $502k 33k 15.15
Pinnacle Foods Inc De 0.0 $3.0M 90k 32.90
Connectone Ban 0.0 $665k 13k 49.88
Silver Spring Networks 0.0 $1.3M 96k 13.33
West 0.0 $3.0M 111k 26.80
HEALTH INSURANCE Common equity Innovations shares 0.0 $10k 823.00 12.15
D Stemline Therapeutics 0.0 $488k 33k 14.66
Sotherly Hotels (SOHO) 0.0 $16k 2.0k 7.95
Ofg Ban (OFG) 0.0 $2.6M 141k 18.41
Aviv Reit 0.0 $1.7M 62k 28.16
Orchid Is Cap 0.0 $18k 1.4k 12.78
Metropcs Communications (TMUS) 0.0 $1.6M 46k 33.61
Marin Software 0.0 $886k 75k 11.77
Charter Fin. 0.0 $839k 76k 11.10
Tetraphase Pharmaceuticals 0.0 $854k 63k 13.49
22nd Centy 0.0 $366k 119k 3.07
Atossa Genetics 0.0 $5.0k 3.0k 1.65
Five Oaks Investment 0.0 $19k 1.7k 11.48
Coca-cola Hbc Ag Adr for 0.0 $2.3M 99k 22.75
Air Industries 0.0 $10k 938.00 10.66
Epizyme 0.0 $1.7M 55k 31.13
Hci (HCI) 0.0 $1.3M 33k 40.60
Gramercy Ppty Tr 0.0 $2.3M 387k 6.05
Jamba 0.0 $601k 50k 12.11
Pulse Electronics 0.0 $2.0k 859.00 2.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 17.00 0.00
Rally Software Development 0.0 $779k 72k 10.89
Hannon Armstrong (HASI) 0.0 $1.0M 71k 14.34
Pacific Ethanol 0.0 $1.0M 66k 15.30
Insys Therapeutics 0.0 $2.4M 76k 31.22
Fibrocell Science 0.0 $16k 4.0k 3.95
Lyon William Homes cl a 0.0 $1.6M 54k 30.44
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.0k 2.0k 1.00
Dex Media 0.0 $549k 49k 11.14
Ambac Finl (AMBC) 0.0 $3.5M 126k 27.31
Quintiles Transnatio Hldgs I 0.0 $1.6M 31k 53.30
Gigamon 0.0 $1.3M 70k 19.14
Trade Str Residential 0.0 $442k 59k 7.49
Armada Hoffler Pptys (AHH) 0.0 $649k 67k 9.69
Qiwi (QIWI) 0.0 $51k 1.3k 40.28
Seaworld Entertainment (PRKS) 0.0 $695k 25k 28.34
Tg Therapeutics (TGTX) 0.0 $636k 68k 9.39
Sprint 0.0 $1.2M 144k 8.53
Ambit Bioscience 0.0 $13k 1.9k 6.71
Inspiremd 0.0 $14k 4.7k 2.96
Yadkin Finl Corp 0.0 $870k 46k 18.85
Noodles & Co (NDLS) 0.0 $1.0M 29k 34.39
Ohr Pharmaceutical 0.0 $571k 60k 9.51
Taylor Morrison Hom (TMHC) 0.0 $335k 15k 22.39
Fox News 0.0 $1.8M 54k 34.23
Chyronhego 0.0 $6.0k 3.1k 1.95
Hd Supply 0.0 $2.7M 95k 28.39
Banc Of California (BANC) 0.0 $1.1M 96k 10.90
Coty Inc Cl A (COTY) 0.0 $464k 27k 17.12
American Residential Pptys I 0.0 $1.9M 101k 18.75
Hemisphere Media 0.0 $355k 28k 12.55
Fairway Group Holdings 0.0 $353k 53k 6.65
Textura 0.0 $1.3M 54k 23.64
Guaranty Bancorp Del 0.0 $688k 50k 13.90
Global Brass & Coppr Hldgs I 0.0 $1.1M 62k 16.90
National Resh Corp cl a (NRC) 0.0 $386k 28k 14.00
National Resh Corp cl b 0.0 $89k 2.3k 39.16
Cancer Genetics 0.0 $11k 994.00 11.07
Tristate Capital Hldgs 0.0 $974k 69k 14.13
Esperion Therapeutics (ESPR) 0.0 $213k 13k 15.84
Therapeuticsmd 0.0 $1.3M 290k 4.42
Wave Systems 0.0 $9.0k 6.7k 1.35
Cyan 0.0 $307k 76k 4.03
Portola Pharmaceuticals 0.0 $2.9M 100k 29.18
Intelsat Sa 0.0 $1.5M 82k 18.84
Channeladvisor 0.0 $1.6M 60k 26.36
Cdw (CDW) 0.0 $985k 31k 31.87
Tremor Video 0.0 $540k 115k 4.72
Chimerix (CMRX) 0.0 $1.7M 78k 21.94
Ply Gem Holdings 0.0 $591k 59k 10.09
Tamin 0.0 $1.8M 79k 23.26
Sb Financial (SBFG) 0.0 $3.0k 404.00 7.43
Servisfirst Bancshares (SFBS) 0.0 $165k 1.9k 86.25
Westbury Ban (WBBW) 0.0 $16k 1.0k 15.33
Cytokinetics (CYTK) 0.0 $542k 113k 4.78
Diversified Restaurant Holdi 0.0 $9.0k 1.8k 4.97
Ellington Residential Mortga reit (EARN) 0.0 $26k 1.6k 16.74
First Nbc Bank Holding 0.0 $1.6M 48k 33.51
Independent Bank (IBTX) 0.0 $1.6M 28k 55.67
Marketo 0.0 $2.0M 70k 29.08
Ovascience 0.0 $446k 49k 9.16
Pennymac Financial Service A 0.0 $553k 36k 15.20
Receptos 0.0 $2.2M 51k 42.59
Tableau Software Inc Cl A 0.0 $967k 14k 71.31
Inteliquent 0.0 $1.3M 94k 13.87
Nanostring Technologies (NSTGQ) 0.0 $425k 28k 14.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $290k 17k 17.21
Oxygenbiotherapeutics Inccom Par 0.0 $16k 4.0k 3.99
Aratana Therapeutics 0.0 $1.1M 70k 15.61
Rcs Cap 0.0 $258k 12k 21.22
Mandalay Digital 0.0 $16k 4.1k 3.93
Bluebird Bio (BLUE) 0.0 $2.2M 58k 38.57
Biotelemetry 0.0 $563k 79k 7.17
Pedev 0.0 $6.0k 3.1k 1.92
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $11k 3.5k 3.18
Kcg Holdings Inc Cl A 0.0 $2.0M 166k 11.88
Standard Register Co Usd1 0.0 $5.0k 881.00 5.68
Gogo (GOGO) 0.0 $3.0M 154k 19.56
Neostem 0.0 $469k 72k 6.52
Communityone Ban 0.0 $353k 36k 9.69
Biosante Pharmaceuticals (ANIP) 0.0 $681k 20k 34.45
Anthera Pharmaceutcls 0.0 $11k 3.4k 3.25
Saexploration Holdings 0.0 $11k 1.3k 8.63
Two Riv Ban 0.0 $5.0k 604.00 8.28
Ptc Therapeutics I (PTCT) 0.0 $1.7M 65k 26.15
Luxoft Holding Inc cmn 0.0 $775k 22k 36.07
Quantum Fuel Sys Technologies 0.0 $21k 3.7k 5.71
Acceleron Pharma 0.0 $1.9M 57k 33.97
Cvent 0.0 $1.4M 49k 29.08
Control4 0.0 $641k 33k 19.57
Al Us conv 0.0 $5.0k 3.0k 1.67
Hos Us conv 0.0 $5.0k 4.0k 1.25
Diamond Resorts International 0.0 $2.3M 97k 23.27
Premier (PINC) 0.0 $1.1M 39k 29.01
Retailmenot 0.0 $2.2M 84k 26.61
Columbia Labs 0.0 $12k 1.7k 7.02
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 35k 32.72
Intrexon 0.0 $2.4M 97k 25.13
Cellular Dynamics Internatio 0.0 $396k 27k 14.58
Jones Energy Inc A 0.0 $635k 31k 20.49
Physicians Realty Trust 0.0 $1.6M 113k 14.39
Corp Res Svcs 0.0 $135k 45k 2.99
Perma-fix Env. (PESI) 0.0 $4.0k 974.00 4.11
Independence Realty Trust In (IRT) 0.0 $21k 2.2k 9.66
Wci Cmntys Inc Com Par $0.01 0.0 $723k 37k 19.32
Grana Y Montero S A A 0.0 $1.2M 65k 18.05
Stock Bldg Supply Hldgs 0.0 $816k 41k 19.73
Cinedigm 0.0 $597k 240k 2.49
Benefitfocus 0.0 $628k 14k 46.18
Straight Path Communic Cl B 0.0 $15k 1.5k 9.97
Speed Commerce 0.0 $540k 144k 3.74
Fireeye 0.0 $1.6M 40k 40.56
Mlp Qep Midstream Partners 0.0 $1.6M 62k 25.76
Nanoviricides 0.0 $479k 113k 4.23
Fox Factory Hldg (FOXF) 0.0 $525k 30k 17.59
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 46k 45.83
Foundation Medicine 0.0 $1.0M 38k 26.96
Marrone Bio Innovations 0.0 $374k 32k 11.63
Ringcentral (RNG) 0.0 $1.2M 76k 15.13
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 65k 17.76
Athlon Energy 0.0 $885k 19k 47.68
Conatus Pharmaceuticals 0.0 $15k 1.6k 9.23
Oncomed Pharmaceuticals 0.0 $841k 36k 23.29
Onconova Therapeutics 0.0 $11k 2.1k 5.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 94k 14.25
Third Point Reinsurance 0.0 $2.7M 176k 15.26
Ucp Inc-cl A 0.0 $361k 26k 13.67
Yume 0.0 $343k 58k 5.90
Owens Rlty Mtg 0.0 $667k 34k 19.46
Qumu 0.0 $20k 1.4k 13.95
Mirati Therapeutics 0.0 $398k 20k 19.98
Sophiris Bio 0.0 $3.0k 1.5k 2.00
ardmore Shipping (ASC) 0.0 $796k 58k 13.83
Bio-path Holdings 0.0 $634k 208k 3.05
Vantagesouth Bancshares 0.0 $390k 66k 5.95
Tiptree Finl Inc cl a (TIPT) 0.0 $190k 22k 8.68
Applied Optoelectronics (AAOI) 0.0 $982k 42k 23.19
Bind Therapeutics 0.0 $17k 1.3k 13.39
Omnicare Inc bond 0.0 $8.0k 7.0k 1.14
Ophthotech 0.0 $1.6M 38k 42.30
Violin Memory 0.0 $1.0M 230k 4.43
Rocket Fuel 0.0 $1.6M 50k 31.10
Sterling Bancorp 0.0 $3.7M 305k 12.00
United Online 0.0 $24k 2.3k 10.48
Xg Technology 0.0 $5.0k 2.3k 2.15
Ring Energy (REI) 0.0 $923k 53k 17.46
Heat Biologics 0.0 $4.0k 749.00 5.34
Regado Biosciences 0.0 $292k 43k 6.78
Ocera Therapeutics 0.0 $13k 1.7k 7.82
Liquid Hldgs (LIQDQ) 0.0 $13k 6.7k 1.95
Cel-sci 0.0 $13k 10k 1.25
Sorrento Therapeutics (SRNE) 0.0 $25k 3.8k 6.65
Five Prime Therapeutics 0.0 $765k 49k 15.56
Nv5 Holding (NVEE) 0.0 $2.0k 213.00 9.39
Covisint 0.0 $114k 23k 4.88
Ambev Sa- (ABEV) 0.0 $2.5M 352k 7.04
Clubcorp Hldgs 0.0 $1.1M 59k 18.54
Travelzoo (TZOO) 0.0 $424k 22k 19.36
Enzymotec 0.0 $423k 31k 13.58
Rxi Pharmaceuticals 0.0 $6.0k 1.9k 3.12
Community Financial 0.0 $9.0k 400.00 22.50
Aastrom Biosciences 0.0 $4.0k 1.1k 3.78
Liberator Medical Hld 0.0 $332k 89k 3.75
Hilton Worlwide Hldgs 0.0 $3.6M 155k 23.30
Celsion Corporation 0.0 $10k 2.8k 3.56
Columbia Ppty Tr 0.0 $1.5M 56k 26.01
Advaxis 0.0 $10k 3.2k 3.16
Catchmark Timber Tr Inc cl a 0.0 $572k 42k 13.66
Nuverra Environmental Soluti 0.0 $986k 49k 20.10
Seacoast Bkg Corp Fla (SBCF) 0.0 $666k 61k 10.87
Potbelly (PBPB) 0.0 $685k 43k 15.96
Eastman Kodak (KODK) 0.0 $1.3M 54k 24.47
58 Com Inc spon adr rep a 0.0 $36k 669.00 53.81
Ftd Cos 0.0 $2.3M 72k 31.80
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 38k 33.97
Barracuda Networks 0.0 $670k 22k 31.02
Zulily Inc cl a 0.0 $196k 4.8k 40.91
Caesars Acquisition Co cl a 0.0 $1.8M 142k 12.37
Ashford Hospitality Prime In 0.0 $1.8M 104k 17.16
Nimble Storage 0.0 $1.0M 34k 30.71
Autohome Inc- (ATHM) 0.0 $37k 1.1k 34.61
Eros International 0.0 $865k 57k 15.16
Essent (ESNT) 0.0 $3.0M 149k 20.09
Wix (WIX) 0.0 $749k 38k 19.84
Chegg (CHGG) 0.0 $1.7M 240k 7.04
Sfx Entmt 0.0 $1.1M 137k 8.10
re Max Hldgs Inc cl a (RMAX) 0.0 $996k 34k 29.58
Vince Hldg 0.0 $1.1M 31k 36.62
Zbb Energy Corporation 0.0 $7.0k 4.2k 1.67
Brixmor Prty (BRX) 0.0 $516k 23k 22.95
Cherry Hill Mort (CHMI) 0.0 $24k 1.2k 20.05
First Marblehead 0.0 $9.0k 1.8k 5.10
Alliqua 0.0 $10k 1.9k 5.25
Stonegate Mortgage 0.0 $632k 45k 13.94
Qts Realty Trust 0.0 $1.0M 37k 28.64
Lilis Energy 0.0 $7.0k 4.1k 1.72
Container Store (TCS) 0.0 $1.3M 47k 27.79
Burlington Stores (BURL) 0.0 $2.9M 92k 31.86
Commscope Hldg (COMM) 0.0 $528k 23k 23.14
Sp Plus 0.0 $974k 46k 21.39
Kofax 0.0 $1.8M 204k 8.60
Harvard Apparatus Regener Te 0.0 $13k 1.3k 10.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.7M 163k 10.50
Macrogenics (MGNX) 0.0 $1.2M 57k 21.73
Marcus & Millichap (MMI) 0.0 $587k 23k 25.52
Adamis Pharmaceuticals Corp Com Stk 0.0 $9.0k 1.8k 4.98
Mavenir Systems 0.0 $419k 28k 15.15
Fidelity + Guaranty Life 0.0 $847k 35k 23.94
Ideal Power 0.0 $9.0k 971.00 9.27
Rpm International Inc convertible cor 0.0 $2.0k 2.0k 1.00
Aerie Pharmaceuticals 0.0 $747k 30k 24.75
Endurance Intl Group Hldgs I 0.0 $1.3M 82k 15.29
Intercloud Sys 0.0 $10k 1.5k 6.78
Karyopharm Therapeutics (KPTI) 0.0 $2.9M 63k 46.56
Ldr Hldg 0.0 $1.2M 48k 25.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.3M 1.2M 1.03
Jarden Corp note 1.875% 9/1 0.0 $4.0k 3.0k 1.33
Lgi Homes (LGIH) 0.0 $816k 45k 18.24
Earthlink Holdings 0.0 $1.3M 337k 3.72
Prudential Ban 0.0 $10k 861.00 11.61
Popeyes Kitchen 0.0 $2.8M 65k 43.71
Tandem Diabetes Care 0.0 $409k 25k 16.28
Blue Capital Reinsurance Hol 0.0 $23k 1.2k 19.98
Jgwpt Holdings Inc-a 0.0 $1.4M 127k 11.26
Norcraft 0.0 $314k 22k 14.30
Oxford Immunotec Global 0.0 $967k 58k 16.83
Relypsa 0.0 $1.2M 49k 24.32
Surgical Care Affiliates 0.0 $1.0M 35k 29.09
Tetrelogic Pharmaceuticals (TLOG) 0.0 $4.0k 668.00 5.99
First Bank (FRBA) 0.0 $4.0k 629.00 6.36
Santander Consumer Usa 0.0 $2.7M 141k 19.44
Sequential Brands 0.0 $685k 50k 13.82
Aramark Hldgs (ARMK) 0.0 $396k 15k 25.89
Forcefield Energy 0.0 $5.0k 1.0k 4.98
Fate Therapeutics (FATE) 0.0 $13k 2.1k 6.27
Kindred Biosciences 0.0 $572k 31k 18.65
Gastar Exploration 0.0 $1.4M 162k 8.71
Waterstone Financial (WSBF) 0.0 $1.3M 111k 11.41
La Jolla Pharmaceuticl Com Par 0.0 $9.0k 1.0k 8.75
Evoke Pharma 0.0 $4.0k 489.00 8.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.2M 1.2M 1.05
Vapor 0.0 $8.0k 1.5k 5.18
Xencor (XNCR) 0.0 $499k 43k 11.62
Retrophin 0.0 $723k 62k 11.73
A10 Networks (ATEN) 0.0 $491k 37k 13.31
Achaogen 0.0 $267k 19k 13.97
Aerohive Networks 0.0 $236k 29k 8.21
Borderfree 0.0 $281k 17k 16.55
Castlight Health 0.0 $1.6M 106k 15.20
Everyday Health 0.0 $406k 22k 18.50
Paylocity Holding Corporation (PCTY) 0.0 $538k 25k 21.62
Q2 Holdings (QTWO) 0.0 $407k 29k 14.26
Rsp Permian 0.0 $2.2M 67k 32.44
Trinet (TNET) 0.0 $1.1M 47k 24.07
Versartis 0.0 $555k 20k 28.03
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 46k 44.89
Cesca Therapeutics 0.0 $5.0k 3.8k 1.31
Intrawest Resorts Holdings 0.0 $533k 47k 11.45
Rice Energy 0.0 $49k 1.6k 30.43
Starwood Waypoint Residential Trust 0.0 $1.7M 64k 26.21
Chc 0.0 $939k 111k 8.44
New Media Inv Grp 0.0 $1.4M 97k 14.11
Celladon 0.0 $16k 1.0k 15.66
Talmer Ban 0.0 $790k 57k 13.79
Sizmek 0.0 $822k 86k 9.53
North Atlantic Drilling 0.0 $2.3M 217k 10.62
Auspex Pharmaceuticals 0.0 $527k 24k 22.25
Coupons 0.0 $867k 33k 26.32
Heron Therapeutics (HRTX) 0.0 $673k 55k 12.32
Trevena 0.0 $7.0k 1.3k 5.36
Gtt Communications 0.0 $405k 40k 10.21
Argos Therapeutics 0.0 $6.0k 752.00 7.98
Dipexium Pharmaceuticals 0.0 $5.0k 544.00 9.19
Nephrogenex 0.0 $3.0k 568.00 5.28
Coastway Ban 0.0 $10k 952.00 10.50
Care 0.0 $246k 19k 12.67
A Mark Precious Metals (AMRK) 0.0 $9.0k 798.00 11.28
Amber Road 0.0 $412k 26k 16.14
Concert Pharmaceuticals I equity 0.0 $11k 1.1k 10.32
Energous 0.0 $11k 748.00 14.71
Glycomimetics (GLYC) 0.0 $12k 1.4k 8.78
Transatlantic Petroleum Ltd Sh 0.0 $765k 67k 11.39
Cara Therapeutics (CARA) 0.0 $271k 16k 17.00
Continental Bldg Prods 0.0 $510k 33k 15.40
Inogen (INGN) 0.0 $1.5M 66k 22.56
Installed Bldg Prods (IBP) 0.0 $312k 26k 12.25
New Home 0.0 $390k 28k 14.13
Varonis Sys (VRNS) 0.0 $448k 15k 29.04
National Gen Hldgs 0.0 $1.9M 109k 17.40
Amedica 0.0 $3.0k 673.00 4.46
Malibu Boats (MBUU) 0.0 $428k 21k 20.11
Platform Specialty Prods Cor 0.0 $864k 31k 28.04
Escalera Resources 0.0 $6.0k 2.3k 2.65
Ladder Capital Corp Class A (LADR) 0.0 $873k 48k 18.08
Revance Therapeutics (RVNC) 0.0 $730k 22k 33.98
American Eagle Energy 0.0 $589k 98k 5.99
Stock Yards Ban (SYBT) 0.0 $1.4M 47k 29.91
Intra Cellular Therapies (ITCI) 0.0 $1.8M 109k 16.86
Eleven Biotherapeutics 0.0 $177k 14k 13.16
2u 0.0 $533k 32k 16.80
Dicerna Pharmaceuticals 0.0 $243k 11k 22.58
Genocea Biosciences 0.0 $224k 12k 18.77
Eagle Pharmaceuticals (EGRX) 0.0 $9.0k 601.00 14.98
Egalet 0.0 $150k 11k 13.14
Flexion Therapeutics 0.0 $182k 14k 13.44
Nova Lifestyle 0.0 $9.0k 1.9k 4.86
Ignyta 0.0 $22k 2.4k 9.05
Clifton Ban 0.0 $1.0M 82k 12.67
Union Bankshares Corporation 0.0 $3.7M 143k 25.65
United Financial Ban 0.0 $2.3M 170k 13.55
Akebia Therapeutics (AKBA) 0.0 $624k 23k 27.77
Bluerock Residential Growth Re 0.0 $9.0k 697.00 12.91
Recro Pharma 0.0 $6.0k 786.00 7.63
Enventis 0.0 $635k 40k 15.84
Tecumseh Prods 0.0 $15k 3.0k 5.03
Lands' End (LE) 0.0 $1.7M 51k 33.58
Finjan Holdings 0.0 $4.0k 883.00 4.53
Applied Genetic Technol Corp C 0.0 $319k 14k 23.13
Spartannash (SPTN) 0.0 $2.9M 139k 21.01
Superior Drilling Products (SDPI) 0.0 $8.0k 1.2k 6.79
Ally Financial (ALLY) 0.0 $2.1M 87k 23.91
Dorian Lpg (LPG) 0.0 $2.1M 92k 22.99
Grubhub 0.0 $861k 24k 35.40
Ims Health Holdings 0.0 $599k 23k 25.66
Inovio Pharmaceuticals 0.0 $1.9M 177k 10.81
La Quinta Holdings 0.0 $2.4M 127k 19.14
Enable Midstream 0.0 $2.1M 79k 26.19
Blackhawk Network Holdings 0.0 $1.3M 49k 26.86
Zoe's Kitchen 0.0 $573k 17k 34.38
Bear State Financial 0.0 $7.0k 823.00 8.51
Gabelli mutual funds - (GGZ) 0.0 $1.0k 50.00 20.00
City Office Reit (CIO) 0.0 $12k 957.00 12.54
Xcerra 0.0 $1.4M 152k 9.10
Cti Biopharma 0.0 $1.1M 389k 2.81
Theravance Biopharma (TBPH) 0.0 $2.2M 69k 31.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 60k 21.94
Opower 0.0 $398k 21k 18.86
Sportsmans Whse Hldgs (SPWH) 0.0 $239k 30k 8.00
Caretrust Reit (CTRE) 0.0 $1.4M 71k 19.80
Turtle Beach 0.0 $180k 20k 9.24
Pbf Logistics Lp unit ltd ptnr 0.0 $1.9M 68k 27.53
1347 Property Insurance Holdings 0.0 $3.0k 375.00 8.00
Rubicon Proj 0.0 $291k 23k 12.82
Adamas Pharmaceuticals 0.0 $142k 7.8k 18.25
K2m Group Holdings 0.0 $368k 25k 14.88
Moelis & Co (MC) 0.0 $753k 22k 33.60
Five9 (FIVN) 0.0 $241k 34k 7.20
Ares Management Lp m 0.0 $752k 39k 19.18
Farmland Partners (FPI) 0.0 $10k 732.00 13.66
Jumei Intl Hldg Ltd Sponsored 0.0 $68k 2.5k 27.17
Papa Murphys Hldgs 0.0 $158k 17k 9.60
American Tower Corp New Pfd Co p 0.0 $2.6M 25k 106.40
Zendesk 0.0 $544k 31k 17.39
Sysorex Global Hldgs 0.0 $5.0k 1.3k 3.88
Truecar (TRUE) 0.0 $312k 21k 14.79
Tecogen (TGEN) 0.0 $8.0k 1.0k 7.63
Transenterix 0.0 $1.8M 359k 5.04
Actinium Pharmaceuticals 0.0 $400k 55k 7.22
Alder Biopharmaceuticals 0.0 $794k 40k 20.06
Glori Energy (GLRI) 0.0 $370k 34k 10.86
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 84k 15.21
Paycom Software (PAYC) 0.0 $304k 21k 14.58
Quest Resource Hldg 0.0 $168k 32k 5.22
Vital Therapies 0.0 $404k 15k 27.23
Zhaopin 0.0 $123k 8.0k 15.31
Agile Therapeutics 0.0 $13k 1.5k 8.69
Corium Intl 0.0 $8.0k 1.0k 7.89
Aldeyra Therapeutics (ALDX) 0.0 $2.0k 269.00 7.43
Cerulean Pharma 0.0 $9.0k 1.6k 5.71
Identiv (INVE) 0.0 $12k 1.1k 10.70
Overland Storage 0.0 $5.0k 1.1k 4.50
Quotient 0.0 $585k 70k 8.36
Lipocine 0.0 $9.0k 1.6k 5.80
Scynexis 0.0 $8.0k 1.1k 7.62
Viggle 0.0 $3.0k 728.00 4.12