BlackRock Investment Management

BlackRock Investment Management as of Sept. 30, 2015

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 4149 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $1.7B 16M 110.30
JPMorgan Chase & Co. (JPM) 1.5 $1.1B 19M 60.97
Microsoft Corporation (MSFT) 1.4 $1.0B 24M 44.26
Citigroup (C) 1.2 $886M 18M 49.61
Wells Fargo & Company (WFC) 1.2 $864M 17M 51.35
Exxon Mobil Corporation (XOM) 1.2 $861M 12M 74.35
Google 1.2 $862M 1.3M 638.37
Facebook Inc cl a (META) 1.2 $859M 9.6M 89.90
Pfizer (PFE) 1.1 $828M 26M 31.41
General Electric Company 1.1 $774M 31M 25.22
Verizon Communications (VZ) 1.0 $740M 17M 43.51
Home Depot (HD) 1.0 $729M 6.3M 115.49
Johnson & Johnson (JNJ) 0.9 $698M 7.5M 93.35
UnitedHealth (UNH) 0.9 $670M 5.8M 116.01
Amazon (AMZN) 0.8 $596M 1.2M 511.89
Berkshire Hathaway (BRK.B) 0.8 $570M 4.4M 130.40
Procter & Gamble Company (PG) 0.8 $559M 7.8M 71.94
Cisco Systems (CSCO) 0.7 $549M 21M 26.25
Merck & Co (MRK) 0.7 $527M 11M 49.39
Visa (V) 0.7 $529M 7.6M 69.66
Intel Corporation (INTC) 0.7 $520M 17M 30.14
Google Inc Class C 0.7 $507M 834k 608.42
Coca-Cola Company (KO) 0.7 $498M 12M 40.12
Comcast Corporation (CMCSA) 0.6 $448M 7.9M 56.88
U.S. Bancorp (USB) 0.6 $441M 11M 41.01
CVS Caremark Corporation (CVS) 0.6 $445M 4.6M 96.48
Qualcomm (QCOM) 0.6 $421M 7.8M 53.73
Chevron Corporation (CVX) 0.6 $411M 5.2M 78.88
Walt Disney Company (DIS) 0.6 $410M 4.0M 102.20
Oracle Corporation (ORCL) 0.6 $411M 11M 36.12
Abbvie (ABBV) 0.6 $411M 7.6M 54.41
At&t (T) 0.5 $398M 12M 32.58
Altria (MO) 0.5 $393M 7.2M 54.40
3M Company (MMM) 0.5 $384M 2.7M 141.77
MasterCard Incorporated (MA) 0.5 $380M 4.2M 90.12
Union Pacific Corporation (UNP) 0.5 $372M 4.2M 88.41
Bank of America Corporation (BAC) 0.5 $357M 23M 15.58
Raytheon Company 0.5 $359M 3.3M 109.26
Philip Morris International (PM) 0.5 $345M 4.4M 79.33
Schlumberger (SLB) 0.5 $341M 4.9M 68.97
Lowe's Companies (LOW) 0.5 $344M 5.0M 68.92
American International (AIG) 0.5 $339M 6.0M 56.82
Allergan 0.5 $340M 1.2M 271.81
McDonald's Corporation (MCD) 0.5 $333M 3.4M 98.53
Amgen (AMGN) 0.5 $333M 2.4M 138.32
Gilead Sciences (GILD) 0.4 $324M 3.3M 98.19
Bristol Myers Squibb (BMY) 0.4 $322M 5.4M 59.20
Pepsi (PEP) 0.4 $321M 3.4M 94.30
Biogen Idec (BIIB) 0.4 $318M 1.1M 291.81
International Business Machines (IBM) 0.4 $311M 2.1M 144.97
Goldman Sachs (GS) 0.4 $290M 1.7M 173.76
Honeywell International (HON) 0.4 $289M 3.1M 94.69
Dollar General (DG) 0.4 $293M 4.0M 72.44
Suntrust Banks Inc $1.00 Par Cmn 0.4 $275M 7.2M 38.24
United Parcel Service (UPS) 0.4 $270M 2.7M 98.69
Nike (NKE) 0.4 $274M 2.2M 122.97
Marathon Petroleum Corp (MPC) 0.4 $275M 5.9M 46.33
Valero Energy Corporation (VLO) 0.3 $259M 4.3M 60.10
Celgene Corporation 0.3 $256M 2.4M 108.17
Travelers Companies (TRV) 0.3 $252M 2.5M 99.53
Morgan Stanley (MS) 0.3 $250M 7.9M 31.50
Lockheed Martin Corporation (LMT) 0.3 $251M 1.2M 207.31
salesforce (CRM) 0.3 $250M 3.6M 69.43
Aetna 0.3 $247M 2.3M 109.41
Netflix (NFLX) 0.3 $242M 2.3M 103.26
Humana (HUM) 0.3 $246M 1.4M 179.00
Kroger (KR) 0.3 $234M 6.5M 36.07
United Technologies Corporation 0.3 $236M 2.6M 88.99
Medtronic (MDT) 0.3 $235M 3.5M 66.94
Nextera Energy (NEE) 0.3 $227M 2.3M 97.55
Occidental Petroleum Corporation (OXY) 0.3 $231M 3.5M 66.15
Starbucks Corporation (SBUX) 0.3 $232M 4.1M 56.84
Costco Wholesale Corporation (COST) 0.3 $225M 1.6M 144.57
Dominion Resources (D) 0.3 $223M 3.2M 70.38
Prudential Financial (PRU) 0.3 $223M 2.9M 76.21
MetLife (MET) 0.3 $225M 4.8M 47.15
iShares Russell 1000 Growth Index (IWF) 0.3 $222M 2.4M 93.00
Discover Financial Services (DFS) 0.3 $214M 4.1M 51.99
Northrop Grumman Corporation (NOC) 0.3 $211M 1.3M 165.95
Wal-Mart Stores (WMT) 0.3 $211M 3.2M 64.84
E.I. du Pont de Nemours & Company 0.3 $205M 4.3M 48.20
priceline.com Incorporated 0.3 $207M 168k 1236.86
Eli Lilly & Co. (LLY) 0.3 $197M 2.4M 83.69
Teva Pharmaceutical Industries (TEVA) 0.3 $203M 3.6M 56.46
Dow Chemical Company 0.3 $204M 4.8M 42.40
CIGNA Corporation 0.3 $194M 1.4M 135.02
Mondelez Int (MDLZ) 0.3 $191M 4.6M 41.87
Anthem (ELV) 0.3 $191M 1.4M 140.00
McKesson Corporation (MCK) 0.2 $188M 1.0M 185.03
Perrigo Company (PRGO) 0.2 $174M 1.1M 157.27
American Express Company (AXP) 0.2 $169M 2.3M 74.13
Abbott Laboratories (ABT) 0.2 $168M 4.2M 40.22
Comcast Corporation 0.2 $172M 3.0M 57.24
Reynolds American 0.2 $168M 3.8M 44.27
Boeing Company (BA) 0.2 $169M 1.3M 130.95
Capital One Financial (COF) 0.2 $173M 2.4M 72.52
Alliance Data Systems Corporation (BFH) 0.2 $171M 661k 258.98
Cognizant Technology Solutions (CTSH) 0.2 $161M 2.6M 62.61
ConocoPhillips (COP) 0.2 $166M 3.5M 47.96
Public Service Enterprise (PEG) 0.2 $164M 3.9M 42.16
FedEx Corporation (FDX) 0.2 $156M 1.1M 143.98
SPDR Gold Trust (GLD) 0.2 $157M 1.5M 106.86
United Therapeutics Corporation (UTHR) 0.2 $158M 1.2M 131.24
Crown Castle Intl (CCI) 0.2 $158M 2.0M 78.87
Marathon Oil Corporation (MRO) 0.2 $151M 9.8M 15.40
Suncor Energy (SU) 0.2 $145M 5.4M 26.72
Tripadvisor (TRIP) 0.2 $152M 2.4M 63.02
Liberty Global Inc Com Ser A 0.2 $149M 3.5M 42.94
Cme (CME) 0.2 $142M 1.5M 92.74
AstraZeneca (AZN) 0.2 $144M 4.5M 31.82
Praxair 0.2 $142M 1.4M 101.86
Constellation Brands (STZ) 0.2 $138M 1.1M 125.21
Southwest Airlines (LUV) 0.2 $144M 3.8M 38.04
Western Digital (WDC) 0.2 $137M 1.7M 79.44
Total (TTE) 0.2 $133M 3.0M 44.71
Accenture (ACN) 0.2 $130M 1.3M 98.26
EOG Resources (EOG) 0.2 $133M 1.8M 72.80
Delta Air Lines (DAL) 0.2 $135M 3.0M 44.87
Simon Property (SPG) 0.2 $136M 743k 183.72
Ishares Inc core msci emkt (IEMG) 0.2 $135M 3.4M 39.89
Walgreen Boots Alliance (WBA) 0.2 $136M 1.6M 83.10
Ace Limited Cmn 0.2 $125M 1.2M 103.40
Sherwin-Williams Company (SHW) 0.2 $124M 556k 222.78
Colgate-Palmolive Company (CL) 0.2 $126M 2.0M 63.46
Sempra Energy (SRE) 0.2 $124M 1.3M 96.72
Moody's Corporation (MCO) 0.2 $116M 1.2M 98.20
Ecolab (ECL) 0.2 $117M 1.1M 109.72
Carnival Corporation (CCL) 0.2 $120M 2.4M 49.70
Gap (GAP) 0.2 $120M 4.2M 28.50
iShares S&P 500 Index (IVV) 0.2 $119M 619k 192.71
Exelon Corporation (EXC) 0.2 $116M 3.9M 29.70
Delphi Automotive 0.2 $121M 1.6M 76.04
Express Scripts Holding 0.2 $120M 1.5M 80.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $119M 2.2M 52.81
Time Warner Cable 0.1 $114M 633k 179.37
Lear Corporation (LEA) 0.1 $112M 1.0M 108.78
Time Warner 0.1 $115M 1.7M 68.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $112M 1.1M 104.14
Apache Corporation 0.1 $111M 2.8M 39.16
International Paper Company (IP) 0.1 $111M 2.9M 37.79
Universal Health Services (UHS) 0.1 $108M 866k 124.81
Texas Instruments Incorporated (TXN) 0.1 $110M 2.2M 49.52
Ford Motor Company (F) 0.1 $112M 8.2M 13.57
TJX Companies (TJX) 0.1 $114M 1.6M 71.42
Quest Diagnostics Incorporated (DGX) 0.1 $113M 1.8M 61.47
Alexion Pharmaceuticals 0.1 $112M 716k 156.39
Hldgs (UAL) 0.1 $112M 2.1M 53.05
CMS Energy Corporation (CMS) 0.1 $100M 2.8M 35.32
Hartford Financial Services (HIG) 0.1 $104M 2.3M 45.78
Ross Stores (ROST) 0.1 $101M 2.1M 48.47
Laboratory Corp. of America Holdings 0.1 $102M 937k 108.47
Thermo Fisher Scientific (TMO) 0.1 $106M 870k 122.28
Anadarko Petroleum Corporation 0.1 $107M 1.8M 60.39
Nasdaq Omx (NDAQ) 0.1 $97M 1.8M 53.33
Kimberly-Clark Corporation (KMB) 0.1 $94M 860k 109.04
Diageo (DEO) 0.1 $93M 864k 107.79
Halliburton Company (HAL) 0.1 $96M 2.7M 35.35
Hewlett-Packard Company 0.1 $98M 3.8M 25.61
Macy's (M) 0.1 $93M 1.8M 51.32
Target Corporation (TGT) 0.1 $95M 1.2M 78.66
Danaher Corporation (DHR) 0.1 $97M 1.1M 85.21
EMC Corporation 0.1 $94M 3.9M 24.16
Industries N shs - a - (LYB) 0.1 $100M 1.2M 83.36
Motorola Solutions (MSI) 0.1 $95M 1.4M 68.38
Duke Energy (DUK) 0.1 $97M 1.3M 71.94
Nielsen Hldgs Plc Shs Eur 0.1 $99M 2.2M 44.47
Monsanto Company 0.1 $86M 1.0M 85.34
Adobe Systems Incorporated (ADBE) 0.1 $88M 1.1M 82.22
Molson Coors Brewing Company (TAP) 0.1 $89M 1.1M 83.02
Newell Rubbermaid (NWL) 0.1 $89M 2.2M 39.71
Baker Hughes Incorporated 0.1 $87M 1.7M 52.04
Dr Pepper Snapple 0.1 $92M 1.2M 79.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $91M 866k 105.13
General Motors Company (GM) 0.1 $88M 2.9M 30.02
Kinder Morgan (KMI) 0.1 $92M 3.3M 27.68
Linkedin Corp 0.1 $89M 470k 190.13
Phillips 66 (PSX) 0.1 $87M 1.1M 76.84
Alibaba Group Holding (BABA) 0.1 $87M 1.5M 58.97
Tyco International 0.1 $89M 2.6M 33.46
Eversource Energy (ES) 0.1 $88M 1.7M 50.62
Kraft Heinz (KHC) 0.1 $87M 1.2M 70.58
Baxalta Incorporated 0.1 $92M 2.9M 31.51
PNC Financial Services (PNC) 0.1 $83M 926k 89.20
Bank of New York Mellon Corporation (BK) 0.1 $85M 2.2M 39.15
Via 0.1 $80M 1.9M 43.15
Regeneron Pharmaceuticals (REGN) 0.1 $82M 177k 465.14
Hanesbrands (HBI) 0.1 $82M 2.8M 28.94
Becton, Dickinson and (BDX) 0.1 $79M 598k 132.66
Weyerhaeuser Company (WY) 0.1 $81M 2.9M 27.34
iShares Russell 1000 Value Index (IWD) 0.1 $82M 879k 93.28
Pioneer Natural Resources 0.1 $85M 696k 121.64
Valeant Pharmaceuticals Int 0.1 $85M 476k 178.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $78M 2.0M 38.60
Restoration Hardware Hldgs I 0.1 $79M 844k 93.31
Mobileye 0.1 $82M 1.8M 45.48
Chubb Corporation 0.1 $75M 608k 122.65
BlackRock 0.1 $72M 242k 297.47
Charles Schwab Corporation (SCHW) 0.1 $74M 2.6M 28.56
Caterpillar (CAT) 0.1 $77M 1.2M 65.36
Baxter International (BAX) 0.1 $72M 2.2M 32.85
AES Corporation (AES) 0.1 $71M 7.2M 9.79
Mattel (MAT) 0.1 $72M 3.4M 21.06
Automatic Data Processing (ADP) 0.1 $78M 966k 80.36
Yum! Brands (YUM) 0.1 $72M 901k 79.95
Southern Company (SO) 0.1 $74M 1.6M 44.70
General Dynamics Corporation (GD) 0.1 $77M 561k 137.95
Micron Technology (MU) 0.1 $76M 5.1M 14.98
American Tower Reit (AMT) 0.1 $77M 874k 87.98
Paypal Holdings (PYPL) 0.1 $75M 2.4M 31.04
Lincoln National Corporation (LNC) 0.1 $69M 1.5M 47.46
Cardinal Health (CAH) 0.1 $66M 853k 76.82
H&R Block (HRB) 0.1 $69M 1.9M 36.20
Public Storage (PSA) 0.1 $65M 306k 211.63
Emerson Electric (EMR) 0.1 $66M 1.5M 44.17
General Mills (GIS) 0.1 $70M 1.3M 56.13
Stryker Corporation (SYK) 0.1 $69M 729k 94.10
American Electric Power Company (AEP) 0.1 $64M 1.1M 56.86
iShares Lehman Aggregate Bond (AGG) 0.1 $67M 609k 109.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $68M 588k 116.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $65M 780k 83.29
Avago Technologies 0.1 $68M 542k 125.01
Xl Group 0.1 $67M 1.8M 36.32
Twenty-first Century Fox 0.1 $66M 2.5M 26.98
American Airls (AAL) 0.1 $65M 1.7M 38.83
BP (BP) 0.1 $57M 1.9M 30.56
State Street Corporation (STT) 0.1 $56M 838k 67.21
M&T Bank Corporation (MTB) 0.1 $59M 481k 121.95
Lennar Corporation (LEN) 0.1 $57M 1.2M 48.13
Genuine Parts Company (GPC) 0.1 $60M 726k 82.89
Boston Scientific Corporation (BSX) 0.1 $58M 3.5M 16.41
Regions Financial Corporation (RF) 0.1 $56M 6.2M 9.01
Equity Residential (EQR) 0.1 $61M 818k 75.12
eBay (EBAY) 0.1 $61M 2.5M 24.44
Marsh & McLennan Companies (MMC) 0.1 $62M 1.2M 52.22
Williams Companies (WMB) 0.1 $58M 1.6M 36.85
Illinois Tool Works (ITW) 0.1 $57M 694k 82.31
Precision Castparts 0.1 $59M 257k 229.71
Estee Lauder Companies (EL) 0.1 $60M 740k 80.68
Mead Johnson Nutrition 0.1 $60M 858k 70.40
Illumina (ILMN) 0.1 $56M 318k 175.82
Concho Resources 0.1 $59M 601k 98.30
Centene Corporation (CNC) 0.1 $56M 1.0M 54.23
iShares Dow Jones Select Dividend (DVY) 0.1 $58M 790k 72.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $60M 550k 109.62
Hca Holdings (HCA) 0.1 $62M 802k 77.36
Prologis (PLD) 0.1 $59M 1.5M 38.90
Aon 0.1 $57M 639k 88.61
Eaton (ETN) 0.1 $59M 1.1M 51.30
Workday Inc cl a (WDAY) 0.1 $62M 893k 68.86
Vodafone Group New Adr F (VOD) 0.1 $58M 1.8M 31.74
Mylan Nv 0.1 $56M 1.4M 40.26
Welltower Inc Com reit (WELL) 0.1 $57M 846k 67.72
Packaging Corporation of America (PKG) 0.1 $52M 859k 60.16
Ameriprise Financial (AMP) 0.1 $54M 498k 109.13
CSX Corporation (CSX) 0.1 $55M 2.0M 26.90
Archer Daniels Midland Company (ADM) 0.1 $50M 1.2M 41.45
Hologic (HOLX) 0.1 $49M 1.3M 39.13
PPG Industries (PPG) 0.1 $53M 600k 87.69
McGraw-Hill Companies 0.1 $49M 564k 86.50
V.F. Corporation (VFC) 0.1 $53M 782k 68.21
Johnson Controls 0.1 $52M 1.2M 41.36
AmerisourceBergen (COR) 0.1 $49M 513k 94.99
Air Products & Chemicals (APD) 0.1 $53M 413k 127.58
Allstate Corporation (ALL) 0.1 $51M 868k 58.24
BB&T Corporation 0.1 $50M 1.4M 35.60
Linear Technology Corporation 0.1 $50M 1.2M 40.35
AutoZone (AZO) 0.1 $51M 71k 723.83
AvalonBay Communities (AVB) 0.1 $55M 314k 174.82
PPL Corporation (PPL) 0.1 $50M 1.5M 32.89
Zimmer Holdings (ZBH) 0.1 $54M 578k 93.93
Yahoo! 0.1 $49M 1.7M 28.91
Activision Blizzard 0.1 $50M 1.6M 30.89
Broadcom Corporation 0.1 $53M 1.0M 51.43
Edison International (EIX) 0.1 $49M 773k 63.07
Key (KEY) 0.1 $49M 3.8M 13.01
Community Health Systems (CYH) 0.1 $49M 1.1M 42.77
Gulfport Energy Corporation 0.1 $53M 1.8M 29.68
Intuit (INTU) 0.1 $54M 606k 88.75
Lloyds TSB (LYG) 0.1 $48M 11M 4.60
St. Jude Medical 0.1 $49M 778k 63.09
Brocade Communications Systems 0.1 $49M 4.7M 10.38
EQT Corporation (EQT) 0.1 $51M 783k 64.77
O'reilly Automotive (ORLY) 0.1 $52M 206k 250.00
Telephone And Data Systems (TDS) 0.1 $55M 2.2M 24.96
Intercontinental Exchange (ICE) 0.1 $55M 236k 234.99
Wec Energy Group (WEC) 0.1 $51M 972k 52.22
SK Tele 0.1 $46M 1.9M 24.40
Fidelity National Information Services (FIS) 0.1 $42M 629k 67.08
Devon Energy Corporation (DVN) 0.1 $47M 1.3M 37.09
Norfolk Southern (NSC) 0.1 $42M 555k 76.40
Consolidated Edison (ED) 0.1 $47M 704k 66.85
Spdr S&p 500 Etf (SPY) 0.1 $45M 233k 191.60
Cerner Corporation 0.1 $41M 689k 59.96
SYSCO Corporation (SYY) 0.1 $47M 1.2M 38.97
AFLAC Incorporated (AFL) 0.1 $48M 827k 58.13
Electronic Arts (EA) 0.1 $45M 671k 67.75
Tyson Foods (TSN) 0.1 $41M 947k 43.10
Novartis (NVS) 0.1 $43M 465k 91.92
Deere & Company (DE) 0.1 $43M 583k 74.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $47M 4.9M 9.78
Hess (HES) 0.1 $43M 866k 50.06
Unilever 0.1 $43M 1.1M 40.20
PG&E Corporation (PCG) 0.1 $47M 894k 52.80
Omni (OMC) 0.1 $44M 664k 65.90
Fiserv (FI) 0.1 $42M 487k 86.61
Paccar (PCAR) 0.1 $44M 844k 52.17
Ventas (VTR) 0.1 $42M 747k 56.06
iShares Russell 1000 Index (IWB) 0.1 $42M 394k 107.05
Chipotle Mexican Grill (CMG) 0.1 $46M 64k 720.25
Cameron International Corporation 0.1 $45M 728k 61.32
Teradyne (TER) 0.1 $41M 2.3M 18.01
Boston Properties (BXP) 0.1 $42M 357k 118.40
iShares S&P MidCap 400 Index (IJH) 0.1 $46M 335k 136.61
Te Connectivity Ltd for 0.1 $42M 703k 59.89
Gnc Holdings Inc Cl A 0.1 $45M 1.1M 40.42
stock 0.1 $48M 866k 55.35
L Brands 0.1 $48M 533k 90.13
Zoetis Inc Cl A (ZTS) 0.1 $46M 1.1M 41.18
Cdw (CDW) 0.1 $46M 1.1M 40.86
Monster Beverage Corp (MNST) 0.1 $42M 313k 135.14
Corning Incorporated (GLW) 0.1 $39M 2.3M 17.12
Progressive Corporation (PGR) 0.1 $39M 1.3M 30.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $40M 1.8M 21.86
Waste Management (WM) 0.1 $39M 780k 49.81
CBS Corporation 0.1 $37M 936k 39.90
Cummins (CMI) 0.1 $38M 348k 108.58
Edwards Lifesciences (EW) 0.1 $38M 266k 142.17
Noble Energy 0.1 $40M 1.3M 30.18
Spectra Energy 0.1 $38M 1.5M 26.27
Stanley Black & Decker (SWK) 0.1 $34M 353k 96.98
T. Rowe Price (TROW) 0.1 $37M 532k 69.50
Analog Devices (ADI) 0.1 $37M 652k 56.41
National-Oilwell Var 0.1 $37M 986k 37.65
Intuitive Surgical (ISRG) 0.1 $37M 80k 459.59
Parker-Hannifin Corporation (PH) 0.1 $37M 380k 97.30
Sigma-Aldrich Corporation 0.1 $36M 256k 138.92
Fifth Third Ban (FITB) 0.1 $34M 1.8M 18.91
Kellogg Company (K) 0.1 $40M 593k 66.55
Vornado Realty Trust (VNO) 0.1 $35M 388k 90.42
ConAgra Foods (CAG) 0.1 $38M 929k 40.51
Xcel Energy (XEL) 0.1 $39M 1.1M 35.41
Applied Materials (AMAT) 0.1 $38M 2.6M 14.69
Roper Industries (ROP) 0.1 $34M 216k 156.70
Under Armour (UAA) 0.1 $36M 371k 96.78
iShares Russell 2000 Index (IWM) 0.1 $38M 347k 109.20
Rogers Communications -cl B (RCI) 0.1 $35M 1.0M 34.48
Essex Property Trust (ESS) 0.1 $35M 158k 223.42
Cimarex Energy 0.1 $35M 339k 102.48
British American Tobac (BTI) 0.1 $38M 346k 110.08
Church & Dwight (CHD) 0.1 $34M 404k 83.90
Rockwell Automation (ROK) 0.1 $37M 365k 101.47
HCP 0.1 $37M 1.0M 37.25
American Water Works (AWK) 0.1 $39M 712k 55.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $38M 347k 110.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $37M 348k 106.40
Telus Ord (TU) 0.1 $36M 1.1M 31.52
Dynegy 0.1 $35M 1.7M 20.67
Asml Holding (ASML) 0.1 $36M 404k 87.98
Westrock (WRK) 0.1 $38M 738k 51.44
Starwood Property Trust (STWD) 0.0 $33M 1.6M 20.52
Principal Financial (PFG) 0.0 $30M 639k 47.34
Total System Services 0.0 $28M 609k 45.43
Northern Trust Corporation (NTRS) 0.0 $33M 485k 68.16
SLM Corporation (SLM) 0.0 $31M 4.2M 7.40
FirstEnergy (FE) 0.0 $29M 934k 31.31
FMC Technologies 0.0 $29M 944k 31.00
Franklin Resources (BEN) 0.0 $26M 705k 37.26
Host Hotels & Resorts (HST) 0.0 $28M 1.8M 15.81
LKQ Corporation (LKQ) 0.0 $28M 998k 28.36
NVIDIA Corporation (NVDA) 0.0 $30M 1.2M 24.65
Nucor Corporation (NUE) 0.0 $26M 693k 37.55
Paychex (PAYX) 0.0 $32M 680k 47.63
Royal Caribbean Cruises (RCL) 0.0 $33M 372k 89.09
W.W. Grainger (GWW) 0.0 $28M 128k 215.01
C.R. Bard 0.0 $32M 170k 186.31
DaVita (DVA) 0.0 $30M 415k 72.33
Whirlpool Corporation (WHR) 0.0 $29M 197k 147.26
Foot Locker (FL) 0.0 $30M 411k 71.97
Mohawk Industries (MHK) 0.0 $26M 144k 181.79
Interpublic Group of Companies (IPG) 0.0 $28M 1.4M 19.13
Rockwell Collins 0.0 $29M 351k 81.84
CenturyLink 0.0 $31M 1.2M 25.12
Red Hat 0.0 $27M 379k 71.88
Alcoa 0.0 $28M 2.8M 9.66
Sanofi-Aventis SA (SNY) 0.0 $33M 700k 47.47
Symantec Corporation 0.0 $32M 1.6M 19.47
Agilent Technologies Inc C ommon (A) 0.0 $28M 804k 34.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27M 2.8M 9.69
Shire 0.0 $31M 152k 205.23
Syngenta 0.0 $32M 501k 63.78
Marriott International (MAR) 0.0 $29M 418k 68.20
Clorox Company (CLX) 0.0 $32M 274k 115.53
Hershey Company (HSY) 0.0 $28M 306k 91.88
Dollar Tree (DLTR) 0.0 $32M 483k 66.66
D.R. Horton (DHI) 0.0 $29M 971k 29.36
Advance Auto Parts (AAP) 0.0 $29M 151k 189.53
New York Community Ban 0.0 $27M 1.5M 18.06
J.M. Smucker Company (SJM) 0.0 $27M 234k 114.09
Tesoro Corporation 0.0 $29M 298k 97.24
Amphenol Corporation (APH) 0.0 $33M 640k 50.96
Invesco (IVZ) 0.0 $33M 1.1M 31.23
Alaska Air (ALK) 0.0 $29M 363k 79.45
iShares MSCI EMU Index (EZU) 0.0 $29M 833k 34.34
Altera Corporation 0.0 $33M 650k 50.08
BHP Billiton (BHP) 0.0 $28M 880k 31.62
DTE Energy Company (DTE) 0.0 $31M 388k 80.37
Ingersoll-rand Co Ltd-cl A 0.0 $32M 625k 50.77
Manhattan Associates (MANH) 0.0 $26M 420k 62.30
Oceaneering International (OII) 0.0 $26M 669k 39.28
Jarden Corporation 0.0 $31M 638k 48.88
Skyworks Solutions (SWKS) 0.0 $33M 396k 84.21
Tyler Technologies (TYL) 0.0 $29M 191k 149.31
Extra Space Storage (EXR) 0.0 $32M 416k 77.16
Kansas City Southern 0.0 $27M 299k 90.88
Ametek (AME) 0.0 $28M 530k 52.32
Southern Copper Corporation (SCCO) 0.0 $30M 1.1M 26.72
Superior Energy Services 0.0 $31M 2.4M 12.63
Federal Realty Inv. Trust 0.0 $29M 209k 136.45
Scripps Networks Interactive 0.0 $32M 648k 49.19
AECOM Technology Corporation (ACM) 0.0 $27M 997k 27.51
Udr (UDR) 0.0 $29M 835k 34.48
General Growth Properties 0.0 $33M 1.3M 25.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32M 1.1M 28.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $32M 562k 57.03
Hollyfrontier Corp 0.0 $27M 549k 48.84
Level 3 Communications 0.0 $27M 626k 43.69
Expedia (EXPE) 0.0 $26M 222k 117.68
Endo International 0.0 $31M 443k 69.28
Citizens Financial (CFG) 0.0 $30M 1.2M 23.86
Outfront Media (OUT) 0.0 $29M 1.4M 20.80
Equinix (EQIX) 0.0 $32M 118k 273.40
Loews Corporation (L) 0.0 $23M 633k 36.14
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.9M 10.60
Ansys (ANSS) 0.0 $24M 267k 88.14
Broadridge Financial Solutions (BR) 0.0 $19M 336k 55.35
Genworth Financial (GNW) 0.0 $19M 4.1M 4.62
Western Union Company (WU) 0.0 $22M 1.2M 18.36
Reinsurance Group of America (RGA) 0.0 $19M 207k 90.59
Signature Bank (SBNY) 0.0 $20M 144k 137.56
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 548k 41.28
SEI Investments Company (SEIC) 0.0 $20M 410k 48.23
Affiliated Managers (AMG) 0.0 $19M 113k 170.99
Equifax (EFX) 0.0 $24M 248k 97.18
Expeditors International of Washington (EXPD) 0.0 $21M 454k 47.05
Range Resources (RRC) 0.0 $24M 730k 32.12
Republic Services (RSG) 0.0 $22M 530k 41.20
Tractor Supply Company (TSCO) 0.0 $24M 281k 84.32
Martin Marietta Materials (MLM) 0.0 $23M 151k 151.95
ResMed (RMD) 0.0 $21M 413k 50.96
Ameren Corporation (AEE) 0.0 $24M 564k 42.27
Autodesk (ADSK) 0.0 $21M 485k 44.14
Bed Bath & Beyond 0.0 $20M 353k 57.02
CarMax (KMX) 0.0 $26M 432k 59.32
Citrix Systems 0.0 $23M 331k 69.28
Coach 0.0 $20M 680k 28.93
Cracker Barrel Old Country Store (CBRL) 0.0 $19M 131k 147.28
IDEXX Laboratories (IDXX) 0.0 $19M 262k 74.25
Kohl's Corporation (KSS) 0.0 $21M 460k 46.31
Microchip Technology (MCHP) 0.0 $20M 473k 43.09
NetApp (NTAP) 0.0 $19M 641k 29.60
Newmont Mining Corporation (NEM) 0.0 $20M 1.2M 16.07
Polaris Industries (PII) 0.0 $22M 183k 119.87
Sealed Air (SEE) 0.0 $22M 461k 46.88
Snap-on Incorporated (SNA) 0.0 $20M 131k 150.94
Brown-Forman Corporation (BF.B) 0.0 $26M 263k 96.90
Global Payments (GPN) 0.0 $21M 186k 114.73
Best Buy (BBY) 0.0 $25M 669k 37.12
Harris Corporation 0.0 $23M 317k 73.15
Nordstrom (JWN) 0.0 $21M 290k 71.71
Harley-Davidson (HOG) 0.0 $24M 437k 54.90
Tiffany & Co. 0.0 $21M 275k 77.22
Vulcan Materials Company (VMC) 0.0 $26M 286k 89.20
Akamai Technologies (AKAM) 0.0 $26M 369k 69.06
Steris Corporation 0.0 $22M 340k 64.97
International Flavors & Fragrances (IFF) 0.0 $19M 180k 103.26
Cooper Companies 0.0 $25M 169k 148.86
TECO Energy 0.0 $19M 722k 26.26
Thoratec Corporation 0.0 $21M 324k 63.26
Everest Re Group (EG) 0.0 $23M 135k 173.34
Xilinx 0.0 $24M 555k 42.40
Masco Corporation (MAS) 0.0 $20M 799k 25.18
Mettler-Toledo International (MTD) 0.0 $23M 81k 284.74
JetBlue Airways Corporation (JBLU) 0.0 $25M 954k 25.77
Unum (UNM) 0.0 $24M 741k 32.08
Eastman Chemical Company (EMN) 0.0 $21M 320k 64.72
PAREXEL International Corporation 0.0 $19M 313k 61.92
Synopsys (SNPS) 0.0 $21M 463k 46.18
WellCare Health Plans 0.0 $22M 259k 86.18
Waters Corporation (WAT) 0.0 $20M 171k 118.21
Campbell Soup Company (CPB) 0.0 $19M 377k 50.68
Helmerich & Payne (HP) 0.0 $22M 467k 47.26
Casey's General Stores (CASY) 0.0 $23M 220k 102.92
Goodyear Tire & Rubber Company (GT) 0.0 $21M 728k 29.33
Avnet (AVT) 0.0 $24M 550k 42.68
Gartner (IT) 0.0 $21M 244k 83.93
Computer Sciences Corporation 0.0 $20M 323k 61.38
Royal Dutch Shell 0.0 $22M 466k 47.48
Xerox Corporation 0.0 $22M 2.2M 9.73
Alleghany Corporation 0.0 $24M 52k 468.12
Ca 0.0 $21M 778k 27.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $22M 378k 57.32
Staples 0.0 $19M 1.6M 11.73
Stericycle (SRCL) 0.0 $24M 175k 139.31
Jacobs Engineering 0.0 $20M 539k 37.43
Henry Schein (HSIC) 0.0 $23M 173k 132.72
Whole Foods Market 0.0 $24M 743k 31.65
Anheuser-Busch InBev NV (BUD) 0.0 $23M 213k 106.32
Cintas Corporation (CTAS) 0.0 $19M 219k 85.75
Manpower (MAN) 0.0 $24M 289k 81.89
SL Green Realty 0.0 $23M 215k 108.16
W.R. Berkley Corporation (WRB) 0.0 $19M 343k 54.37
FactSet Research Systems (FDS) 0.0 $19M 117k 159.81
Westar Energy 0.0 $19M 483k 38.44
Dover Corporation (DOV) 0.0 $25M 430k 57.18
C.H. Robinson Worldwide (CHRW) 0.0 $20M 297k 67.78
Fastenal Company (FAST) 0.0 $23M 619k 36.61
Highwoods Properties (HIW) 0.0 $25M 642k 38.75
Bank of the Ozarks 0.0 $19M 442k 43.76
HCC Insurance Holdings 0.0 $21M 275k 77.47
Umpqua Holdings Corporation 0.0 $22M 1.3M 16.30
Maximus (MMS) 0.0 $22M 375k 59.56
Juniper Networks (JNPR) 0.0 $21M 828k 25.71
Wyndham Worldwide Corporation 0.0 $23M 320k 71.90
Entergy Corporation (ETR) 0.0 $25M 390k 65.10
Webster Financial Corporation (WBS) 0.0 $20M 549k 35.63
CF Industries Holdings (CF) 0.0 $23M 507k 44.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 143k 143.77
Seagate Technology Com Stk 0.0 $24M 530k 44.80
iShares MSCI Japan Index 0.0 $24M 2.1M 11.43
Lam Research Corporation 0.0 $22M 336k 65.33
Prosperity Bancshares (PB) 0.0 $21M 432k 49.11
Starwood Hotels & Resorts Worldwide 0.0 $23M 353k 66.48
Acuity Brands (AYI) 0.0 $23M 128k 175.58
Hormel Foods Corporation (HRL) 0.0 $20M 310k 63.31
Kilroy Realty Corporation (KRC) 0.0 $19M 289k 65.16
LaSalle Hotel Properties 0.0 $21M 743k 28.39
Alliant Energy Corporation (LNT) 0.0 $22M 375k 58.49
Oge Energy Corp (OGE) 0.0 $19M 690k 27.36
Raymond James Financial (RJF) 0.0 $19M 381k 49.63
Sovran Self Storage 0.0 $19M 205k 94.30
Teledyne Technologies Incorporated (TDY) 0.0 $19M 210k 90.30
Teleflex Incorporated (TFX) 0.0 $21M 169k 124.21
Textron (TXT) 0.0 $21M 564k 37.64
UGI Corporation (UGI) 0.0 $20M 584k 34.82
West Pharmaceutical Services (WST) 0.0 $22M 409k 54.12
Ashland 0.0 $20M 200k 100.62
BorgWarner (BWA) 0.0 $20M 468k 41.59
Ida (IDA) 0.0 $20M 303k 64.71
KLA-Tencor Corporation (KLAC) 0.0 $19M 377k 50.00
NetScout Systems (NTCT) 0.0 $21M 604k 35.37
SanDisk Corporation 0.0 $25M 466k 54.33
Wabtec Corporation (WAB) 0.0 $25M 284k 88.05
Buffalo Wild Wings 0.0 $21M 108k 193.43
Cleco Corporation 0.0 $19M 365k 53.24
Duke Realty Corporation 0.0 $20M 1.0M 19.05
Jack Henry & Associates (JKHY) 0.0 $20M 284k 69.61
McCormick & Company, Incorporated (MKC) 0.0 $20M 244k 82.18
Realty Income (O) 0.0 $24M 506k 47.39
TreeHouse Foods (THS) 0.0 $20M 258k 77.79
Alexandria Real Estate Equities (ARE) 0.0 $21M 247k 84.67
FEI Company 0.0 $19M 261k 73.04
First American Financial (FAF) 0.0 $26M 653k 39.07
Mednax (MD) 0.0 $21M 268k 76.79
Towers Watson & Co 0.0 $24M 206k 117.38
Macerich Company (MAC) 0.0 $25M 321k 76.82
Ball Corporation (BALL) 0.0 $19M 304k 62.20
CNO Financial (CNO) 0.0 $22M 1.2M 18.81
Kimco Realty Corporation (KIM) 0.0 $25M 1.0M 24.43
Signet Jewelers (SIG) 0.0 $23M 170k 136.13
Camden Property Trust (CPT) 0.0 $19M 258k 73.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $21M 199k 106.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24M 562k 42.63
Coca-cola Enterprises 0.0 $22M 457k 48.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23M 422k 53.94
Anacor Pharmaceuticals In 0.0 $21M 180k 117.71
iShares Dow Jones US Financial (IYF) 0.0 $23M 272k 84.11
Mosaic (MOS) 0.0 $23M 741k 31.11
Pvh Corporation (PVH) 0.0 $21M 205k 101.94
Cbre Group Inc Cl A (CBRE) 0.0 $19M 599k 32.00
Fortune Brands (FBIN) 0.0 $23M 485k 47.47
Michael Kors Holdings 0.0 $20M 480k 42.24
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $26M 645k 39.69
Post Holdings Inc Common (POST) 0.0 $22M 369k 59.10
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21M 671k 30.86
Whitewave Foods 0.0 $21M 515k 40.15
Fox News 0.0 $24M 870k 27.07
Twitter 0.0 $21M 791k 26.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $24M 486k 50.09
Ishares Tr hdg msci japan (HEWJ) 0.0 $20M 735k 27.48
Pentair cs (PNR) 0.0 $20M 392k 51.04
Cdk Global Inc equities 0.0 $21M 446k 47.78
Ishares Tr cur hdg ms emu (HEZU) 0.0 $23M 910k 24.80
Edgewell Pers Care (EPC) 0.0 $22M 264k 81.60
E TRADE Financial Corporation 0.0 $18M 668k 26.33
Hasbro (HAS) 0.0 $17M 239k 72.14
America Movil Sab De Cv spon adr l 0.0 $13M 789k 16.55
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 140k 89.25
Infosys Technologies (INFY) 0.0 $17M 873k 19.09
NRG Energy (NRG) 0.0 $16M 1.0M 14.85
HSBC Holdings (HSBC) 0.0 $15M 400k 37.88
Portland General Electric Company (POR) 0.0 $12M 328k 36.97
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 723k 20.75
Emcor (EME) 0.0 $11M 257k 44.25
Leucadia National 0.0 $15M 722k 20.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 137k 106.32
Assurant (AIZ) 0.0 $12M 153k 79.01
DST Systems 0.0 $14M 134k 105.14
People's United Financial 0.0 $14M 889k 15.73
AutoNation (AN) 0.0 $14M 237k 58.18
Dick's Sporting Goods (DKS) 0.0 $14M 284k 49.61
AGL Resources 0.0 $16M 257k 61.04
Great Plains Energy Incorporated 0.0 $12M 443k 27.02
Pulte (PHM) 0.0 $14M 750k 18.87
Acxiom Corporation 0.0 $12M 581k 19.76
American Eagle Outfitters (AEO) 0.0 $17M 1.1M 15.63
Carter's (CRI) 0.0 $14M 149k 90.64
Con-way 0.0 $16M 346k 47.45
Curtiss-Wright (CW) 0.0 $13M 200k 62.42
DENTSPLY International 0.0 $16M 314k 50.57
Hubbell Incorporated 0.0 $15M 175k 84.95
Hudson City Ban 0.0 $11M 1.1M 10.17
J.B. Hunt Transport Services (JBHT) 0.0 $14M 190k 71.40
Leggett & Platt (LEG) 0.0 $13M 305k 41.25
RPM International (RPM) 0.0 $16M 378k 41.89
Sonoco Products Company (SON) 0.0 $13M 356k 37.74
Valspar Corporation 0.0 $15M 215k 71.88
Trimble Navigation (TRMB) 0.0 $13M 779k 16.42
Waste Connections 0.0 $17M 355k 48.58
Zebra Technologies (ZBRA) 0.0 $12M 160k 76.55
Airgas 0.0 $13M 145k 89.33
Avery Dennison Corporation (AVY) 0.0 $13M 235k 56.57
Supervalu 0.0 $15M 2.1M 7.18
Sensient Technologies Corporation (SXT) 0.0 $17M 268k 61.30
Jack in the Box (JACK) 0.0 $16M 210k 77.04
Verisign (VRSN) 0.0 $17M 240k 70.56
BE Aerospace 0.0 $14M 314k 43.90
Apartment Investment and Management 0.0 $12M 335k 37.02
Charles River Laboratories (CRL) 0.0 $13M 198k 63.52
Comerica Incorporated (CMA) 0.0 $16M 387k 41.10
SVB Financial (SIVBQ) 0.0 $17M 146k 115.54
Mid-America Apartment (MAA) 0.0 $18M 217k 81.87
ACI Worldwide (ACIW) 0.0 $14M 663k 21.12
Darden Restaurants (DRI) 0.0 $17M 252k 68.54
Bemis Company 0.0 $17M 436k 39.57
United Rentals (URI) 0.0 $15M 252k 60.05
Cincinnati Financial Corporation (CINF) 0.0 $18M 334k 53.80
BancorpSouth 0.0 $13M 559k 23.77
MDU Resources (MDU) 0.0 $12M 690k 17.20
Cadence Design Systems (CDNS) 0.0 $17M 826k 20.68
Newfield Exploration 0.0 $18M 545k 32.90
United States Cellular Corporation (USM) 0.0 $12M 331k 35.43
PerkinElmer (RVTY) 0.0 $11M 242k 45.96
Integrated Device Technology 0.0 $17M 841k 20.30
NiSource (NI) 0.0 $14M 770k 18.55
American Financial (AFG) 0.0 $14M 206k 68.91
Plum Creek Timber 0.0 $16M 393k 39.51
Arrow Electronics (ARW) 0.0 $18M 322k 55.28
Convergys Corporation 0.0 $14M 596k 23.11
Sotheby's 0.0 $11M 352k 31.98
Williams-Sonoma (WSM) 0.0 $19M 242k 76.35
Mentor Graphics Corporation 0.0 $16M 648k 24.63
Berkshire Hathaway (BRK.A) 0.0 $14M 69.00 195246.38
Domtar Corp 0.0 $13M 360k 35.75
Fluor Corporation (FLR) 0.0 $13M 317k 42.35
GlaxoSmithKline 0.0 $14M 370k 38.45
Torchmark Corporation 0.0 $15M 273k 56.40
VCA Antech 0.0 $12M 231k 52.65
Harman International Industries 0.0 $15M 157k 95.99
Murphy Oil Corporation (MUR) 0.0 $12M 502k 24.20
Novo Nordisk A/S (NVO) 0.0 $17M 309k 54.24
Pool Corporation (POOL) 0.0 $12M 163k 72.30
Valley National Ban (VLY) 0.0 $16M 1.6M 9.84
Tupperware Brands Corporation (TUPBQ) 0.0 $16M 318k 49.49
Deluxe Corporation (DLX) 0.0 $19M 331k 55.74
Msci (MSCI) 0.0 $17M 286k 59.46
Toll Brothers (TOL) 0.0 $17M 509k 34.24
Service Corporation International (SCI) 0.0 $18M 681k 27.10
Discovery Communications 0.0 $13M 548k 24.29
Live Nation Entertainment (LYV) 0.0 $12M 497k 24.04
Janus Capital 0.0 $12M 886k 13.60
St. Joe Company (JOE) 0.0 $14M 754k 19.13
Big Lots (BIGGQ) 0.0 $16M 327k 47.92
East West Ban (EWBC) 0.0 $18M 455k 38.42
WABCO Holdings 0.0 $16M 148k 104.83
Frontier Communications 0.0 $13M 2.7M 4.75
Old Republic International Corporation (ORI) 0.0 $11M 732k 15.64
Magna Intl Inc cl a (MGA) 0.0 $18M 368k 48.01
Aptar (ATR) 0.0 $12M 180k 65.96
City National Corporation 0.0 $12M 139k 88.06
IDEX Corporation (IEX) 0.0 $17M 239k 71.30
Primerica (PRI) 0.0 $14M 306k 45.07
Robert Half International (RHI) 0.0 $15M 298k 51.16
Thor Industries (THO) 0.0 $13M 247k 51.80
Ultimate Software 0.0 $15M 85k 179.01
Varian Medical Systems 0.0 $18M 240k 73.78
Southwestern Energy Company 0.0 $12M 975k 12.69
NVR (NVR) 0.0 $17M 11k 1525.20
Whiting Petroleum Corporation 0.0 $16M 1.0M 15.27
Domino's Pizza (DPZ) 0.0 $17M 156k 107.91
Carlisle Companies (CSL) 0.0 $18M 208k 87.38
Fair Isaac Corporation (FICO) 0.0 $15M 177k 84.50
Southwest Gas Corporation (SWX) 0.0 $11M 193k 58.32
Strategic Hotels & Resorts 0.0 $14M 1.0M 13.79
Radian (RDN) 0.0 $11M 706k 15.91
Cablevision Systems Corporation 0.0 $16M 486k 32.47
Amdocs Ltd ord (DOX) 0.0 $11M 200k 56.88
Quanta Services (PWR) 0.0 $11M 463k 24.21
CONSOL Energy 0.0 $16M 1.6M 9.80
Louisiana-Pacific Corporation (LPX) 0.0 $12M 814k 14.24
First Horizon National Corporation (FHN) 0.0 $11M 801k 14.18
Eaton Vance 0.0 $12M 347k 33.42
Brunswick Corporation (BC) 0.0 $13M 262k 47.89
Health Net 0.0 $13M 222k 60.22
Microsemi Corporation 0.0 $12M 356k 32.82
Steel Dynamics (STLD) 0.0 $16M 943k 17.18
Zions Bancorporation (ZION) 0.0 $12M 436k 27.54
Abiomed 0.0 $14M 155k 92.76
Black Hills Corporation (BKH) 0.0 $11M 270k 41.34
Ingram Micro 0.0 $15M 548k 27.24
PolyOne Corporation 0.0 $15M 504k 29.34
Reliance Steel & Aluminum (RS) 0.0 $13M 240k 54.01
Sirona Dental Systems 0.0 $15M 158k 93.34
Synaptics, Incorporated (SYNA) 0.0 $17M 208k 82.46
Western Refining 0.0 $18M 403k 44.12
American Campus Communities 0.0 $12M 323k 36.24
Align Technology (ALGN) 0.0 $12M 210k 56.76
AmSurg 0.0 $15M 195k 77.71
Atmos Energy Corporation (ATO) 0.0 $17M 294k 58.18
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 268k 53.96
Chico's FAS 0.0 $13M 800k 15.73
CenterPoint Energy (CNP) 0.0 $17M 938k 18.04
Carrizo Oil & Gas 0.0 $13M 423k 30.54
Cytec Industries 0.0 $15M 205k 73.85
Douglas Emmett (DEI) 0.0 $12M 402k 28.72
Dril-Quip (DRQ) 0.0 $16M 281k 58.22
Euronet Worldwide (EEFT) 0.0 $13M 177k 74.09
FMC Corporation (FMC) 0.0 $15M 447k 33.91
First Niagara Financial 0.0 $14M 1.3M 10.21
Fulton Financial (FULT) 0.0 $13M 1.1M 12.10
Home Properties 0.0 $12M 166k 74.75
Banco Itau Holding Financeira (ITUB) 0.0 $14M 2.1M 6.62
Jabil Circuit (JBL) 0.0 $12M 555k 22.37
L-3 Communications Holdings 0.0 $19M 177k 104.52
MarketAxess Holdings (MKTX) 0.0 $13M 140k 92.88
Vail Resorts (MTN) 0.0 $13M 121k 104.68
New Jersey Resources Corporation (NJR) 0.0 $12M 396k 30.03
Omega Healthcare Investors (OHI) 0.0 $17M 474k 35.15
Pepco Holdings 0.0 $14M 571k 24.22
Boston Beer Company (SAM) 0.0 $11M 53k 210.61
SCANA Corporation 0.0 $18M 321k 56.26
Skechers USA (SKX) 0.0 $16M 120k 134.08
Tempur-Pedic International (TPX) 0.0 $13M 175k 71.43
UIL Holdings Corporation 0.0 $12M 232k 50.27
Credicorp (BAP) 0.0 $11M 105k 106.36
Belden (BDC) 0.0 $11M 242k 46.69
Cathay General Ban (CATY) 0.0 $14M 474k 29.96
Ciena Corporation (CIEN) 0.0 $15M 708k 20.72
Deckers Outdoor Corporation (DECK) 0.0 $13M 227k 58.06
Energen Corporation 0.0 $14M 285k 49.86
Flowserve Corporation (FLS) 0.0 $12M 286k 41.14
Hain Celestial (HAIN) 0.0 $15M 295k 51.60
Lennox International (LII) 0.0 $13M 114k 113.33
Molina Healthcare (MOH) 0.0 $16M 227k 68.85
Neurocrine Biosciences (NBIX) 0.0 $13M 326k 39.79
Old Dominion Freight Line (ODFL) 0.0 $12M 198k 61.00
Panera Bread Company 0.0 $13M 70k 193.41
Stifel Financial (SF) 0.0 $17M 412k 42.10
Hanover Insurance (THG) 0.0 $13M 162k 77.70
DealerTrack Holdings 0.0 $12M 196k 63.16
Washington Federal (WAFD) 0.0 $13M 567k 22.75
Aqua America 0.0 $14M 508k 26.47
Allete (ALE) 0.0 $11M 220k 50.49
A. O. Smith Corporation (AOS) 0.0 $14M 214k 65.19
Clarcor 0.0 $14M 285k 47.68
Esterline Technologies Corporation 0.0 $13M 181k 71.89
F5 Networks (FFIV) 0.0 $18M 152k 115.80
FirstMerit Corporation 0.0 $18M 996k 17.67
Gentex Corporation (GNTX) 0.0 $13M 835k 15.50
Hancock Holding Company (HWC) 0.0 $14M 511k 27.05
National Fuel Gas (NFG) 0.0 $13M 266k 49.98
NorthWestern Corporation (NWE) 0.0 $11M 209k 53.83
Owens & Minor (OMI) 0.0 $18M 558k 31.94
PacWest Ban 0.0 $13M 293k 42.81
Piedmont Natural Gas Company 0.0 $13M 323k 40.07
PrivateBan 0.0 $13M 350k 38.33
StanCorp Financial 0.0 $14M 121k 114.20
Tanger Factory Outlet Centers (SKT) 0.0 $14M 425k 32.97
Tech Data Corporation 0.0 $15M 217k 68.50
WGL Holdings 0.0 $17M 300k 57.67
Albemarle Corporation (ALB) 0.0 $18M 412k 44.10
Flowers Foods (FLO) 0.0 $14M 577k 24.74
PNM Resources (TXNM) 0.0 $16M 566k 28.05
United Natural Foods (UNFI) 0.0 $14M 285k 48.51
Woodward Governor Company (WWD) 0.0 $15M 358k 40.70
Healthsouth 0.0 $12M 306k 38.37
BioMed Realty Trust 0.0 $13M 649k 19.98
Taubman Centers 0.0 $13M 195k 69.08
iShares Gold Trust 0.0 $16M 1.4M 10.78
Dana Holding Corporation (DAN) 0.0 $15M 943k 15.88
National Retail Properties (NNN) 0.0 $14M 385k 36.27
CBOE Holdings (CBOE) 0.0 $16M 235k 67.08
iShares Russell Midcap Index Fund (IWR) 0.0 $16M 102k 155.56
Liberty Property Trust 0.0 $17M 526k 31.51
Oneok (OKE) 0.0 $14M 442k 32.20
Pinnacle West Capital Corporation (PNW) 0.0 $18M 278k 64.14
Regency Centers Corporation (REG) 0.0 $17M 280k 62.15
Equity One 0.0 $13M 531k 24.34
Qlik Technologies 0.0 $12M 340k 36.45
Fortinet (FTNT) 0.0 $17M 411k 42.48
Sun Communities (SUI) 0.0 $12M 170k 67.76
Team Health Holdings 0.0 $13M 243k 54.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18M 207k 84.99
Ascena Retail 0.0 $14M 1.0M 13.91
Huntington Ingalls Inds (HII) 0.0 $15M 136k 107.15
Cavium 0.0 $11M 186k 61.37
Rlj Lodging Trust (RLJ) 0.0 $13M 522k 25.27
Amc Networks Inc Cl A (AMCX) 0.0 $13M 172k 73.17
Ishares High Dividend Equity F (HDV) 0.0 $12M 169k 69.58
Ralph Lauren Corp (RL) 0.0 $15M 130k 118.16
Alkermes (ALKS) 0.0 $12M 204k 58.67
Cubesmart (CUBE) 0.0 $15M 568k 27.21
Dunkin' Brands Group 0.0 $13M 270k 49.00
Xylem (XYL) 0.0 $15M 459k 32.85
J Global (ZD) 0.0 $14M 193k 70.85
Guidewire Software (GWRE) 0.0 $12M 233k 52.58
Epam Systems (EPAM) 0.0 $12M 163k 74.52
Ingredion Incorporated (INGR) 0.0 $18M 205k 87.31
Alexander & Baldwin (ALEX) 0.0 $13M 363k 34.33
Adt 0.0 $15M 501k 29.90
Tenet Healthcare Corporation (THC) 0.0 $14M 381k 36.92
Epr Properties (EPR) 0.0 $15M 297k 51.57
Berry Plastics (BERY) 0.0 $13M 416k 30.07
Ptc (PTC) 0.0 $13M 415k 31.74
Cyrusone 0.0 $12M 368k 32.66
Tri Pointe Homes (TPH) 0.0 $12M 937k 13.09
Arris 0.0 $13M 488k 25.97
Mallinckrodt Pub 0.0 $18M 283k 63.94
Murphy Usa (MUSA) 0.0 $12M 226k 54.95
Allegion Plc equity (ALLE) 0.0 $12M 203k 57.66
Brixmor Prty (BRX) 0.0 $12M 497k 23.48
Burlington Stores (BURL) 0.0 $14M 274k 51.04
Knowles (KN) 0.0 $12M 637k 18.43
Ultragenyx Pharmaceutical (RARE) 0.0 $16M 167k 96.31
One Gas (OGS) 0.0 $14M 316k 45.33
Keurig Green Mtn 0.0 $13M 251k 52.14
Investors Ban 0.0 $16M 1.3M 12.34
Synovus Finl (SNV) 0.0 $15M 496k 29.60
Time 0.0 $13M 662k 19.05
Liberty Media Corp Del Com Ser C 0.0 $17M 482k 34.46
Catalent 0.0 $17M 711k 24.30
New Residential Investment (RITM) 0.0 $11M 861k 13.10
Keysight Technologies (KEYS) 0.0 $15M 486k 30.84
Klx Inc Com $0.01 0.0 $15M 410k 35.74
Lamar Advertising Co-a (LAMR) 0.0 $12M 232k 52.18
Iron Mountain (IRM) 0.0 $14M 437k 31.02
Qorvo (QRVO) 0.0 $14M 318k 45.05
Orbital Atk 0.0 $15M 202k 71.87
Tegna (TGNA) 0.0 $11M 509k 22.39
Ceb 0.0 $13M 191k 68.34
Allergan Plc pfd conv ser a 0.0 $18M 20k 943.46
Columbia Pipeline 0.0 $15M 790k 18.29
Compass Minerals International (CMP) 0.0 $7.5M 95k 78.37
Stewart Information Services Corporation (STC) 0.0 $4.0M 99k 40.91
Barrick Gold Corp (GOLD) 0.0 $6.3M 993k 6.36
Cit 0.0 $3.8M 95k 40.03
Crown Holdings (CCK) 0.0 $11M 240k 45.75
Grupo Televisa (TV) 0.0 $5.2M 201k 26.02
Owens Corning (OC) 0.0 $7.4M 176k 41.91
ICICI Bank (IBN) 0.0 $7.4M 878k 8.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.9M 241k 32.78
Boyd Gaming Corporation (BYD) 0.0 $5.0M 305k 16.30
iStar Financial 0.0 $4.0M 318k 12.58
Seacor Holdings 0.0 $4.5M 75k 59.80
Annaly Capital Management 0.0 $5.1M 519k 9.87
MB Financial 0.0 $10M 312k 32.64
First Citizens BancShares (FCNCA) 0.0 $6.4M 28k 226.01
First Financial Ban (FFBC) 0.0 $4.8M 253k 19.08
TD Ameritrade Holding 0.0 $3.9M 124k 31.84
Rli (RLI) 0.0 $9.4M 175k 53.53
CVB Financial (CVBF) 0.0 $7.2M 431k 16.70
FTI Consulting (FCN) 0.0 $10M 251k 41.51
MGIC Investment (MTG) 0.0 $11M 1.2M 9.26
Legg Mason 0.0 $10M 242k 41.61
Crocs (CROX) 0.0 $3.8M 295k 12.92
BioMarin Pharmaceutical (BMRN) 0.0 $9.4M 89k 105.32
Incyte Corporation (INCY) 0.0 $9.9M 90k 110.32
HSN 0.0 $11M 183k 57.24
Clean Harbors (CLH) 0.0 $6.8M 154k 43.97
Brookfield Asset Management 0.0 $4.0M 127k 31.44
Bunge 0.0 $6.5M 89k 73.30
KB Home (KBH) 0.0 $7.0M 519k 13.55
Ryland 0.0 $7.7M 188k 40.83
Scholastic Corporation (SCHL) 0.0 $4.3M 109k 38.96
Avon Products 0.0 $4.1M 1.3M 3.25
Bank of Hawaii Corporation (BOH) 0.0 $8.3M 131k 63.49
Blackbaud (BLKB) 0.0 $9.9M 176k 56.12
Brown & Brown (BRO) 0.0 $11M 356k 30.97
Cameco Corporation (CCJ) 0.0 $6.3M 518k 12.17
Copart (CPRT) 0.0 $11M 318k 32.90
Cullen/Frost Bankers (CFR) 0.0 $10M 159k 63.58
Diebold Incorporated 0.0 $11M 369k 29.77
Digital Realty Trust (DLR) 0.0 $4.4M 67k 65.32
Federated Investors (FHI) 0.0 $7.8M 270k 28.90
Greif (GEF) 0.0 $5.6M 174k 31.91
Hawaiian Electric Industries (HE) 0.0 $8.9M 309k 28.69
Heartland Express (HTLD) 0.0 $3.9M 194k 19.94
Hillenbrand (HI) 0.0 $6.7M 260k 26.01
J.C. Penney Company 0.0 $8.2M 880k 9.29
Lincoln Electric Holdings (LECO) 0.0 $10M 197k 52.43
Mercury General Corporation (MCY) 0.0 $4.7M 93k 50.51
Nuance Communications 0.0 $6.1M 373k 16.37
Pitney Bowes (PBI) 0.0 $11M 553k 19.85
Power Integrations (POWI) 0.0 $4.8M 114k 42.17
R.R. Donnelley & Sons Company 0.0 $8.7M 596k 14.56
Rollins (ROL) 0.0 $7.2M 266k 26.87
Ryder System (R) 0.0 $8.5M 114k 74.04
Solera Holdings 0.0 $10M 190k 54.00
Steelcase (SCS) 0.0 $5.1M 278k 18.41
Teradata Corporation (TDC) 0.0 $9.2M 319k 28.96
Watsco, Incorporated (WSO) 0.0 $8.6M 73k 118.48
Dun & Bradstreet Corporation 0.0 $8.5M 81k 105.00
Buckle (BKE) 0.0 $3.9M 106k 36.97
Transocean (RIG) 0.0 $7.2M 560k 12.92
Redwood Trust (RWT) 0.0 $4.4M 314k 13.84
Exterran Holdings 0.0 $5.1M 285k 18.00
Franklin Electric (FELE) 0.0 $4.8M 177k 27.23
Granite Construction (GVA) 0.0 $7.1M 238k 29.67
Itron (ITRI) 0.0 $6.1M 192k 31.91
KBR (KBR) 0.0 $10M 610k 16.66
Simpson Manufacturing (SSD) 0.0 $5.7M 171k 33.49
CACI International (CACI) 0.0 $7.4M 100k 73.97
Timken Company (TKR) 0.0 $8.0M 291k 27.49
Avista Corporation (AVA) 0.0 $8.5M 256k 33.25
Cabot Corporation (CBT) 0.0 $6.0M 190k 31.56
Commercial Metals Company (CMC) 0.0 $9.4M 697k 13.55
ABM Industries (ABM) 0.0 $6.3M 229k 27.31
Entegris (ENTG) 0.0 $6.4M 487k 13.19
Las Vegas Sands (LVS) 0.0 $11M 279k 37.97
Nokia Corporation (NOK) 0.0 $9.5M 1.4M 6.78
CSG Systems International (CSGS) 0.0 $3.8M 125k 30.80
Waddell & Reed Financial 0.0 $8.2M 237k 34.77
Helen Of Troy (HELE) 0.0 $10M 113k 89.30
Rent-A-Center (UPBD) 0.0 $7.7M 319k 24.25
Universal Corporation (UVV) 0.0 $4.6M 93k 49.57
Healthcare Realty Trust Incorporated 0.0 $10M 414k 24.85
Vishay Intertechnology (VSH) 0.0 $7.9M 817k 9.69
Intersil Corporation 0.0 $9.3M 792k 11.70
Coherent 0.0 $5.3M 98k 54.70
Fresh Del Monte Produce (FDP) 0.0 $4.8M 123k 39.51
LifePoint Hospitals 0.0 $9.0M 127k 70.90
Plantronics 0.0 $10M 200k 50.85
Barnes (B) 0.0 $8.0M 223k 36.05
La-Z-Boy Incorporated (LZB) 0.0 $6.6M 247k 26.56
Tetra Tech (TTEK) 0.0 $6.0M 248k 24.31
Matthews International Corporation (MATW) 0.0 $6.6M 135k 48.97
Office Depot 0.0 $9.3M 1.4M 6.42
Herman Miller (MLKN) 0.0 $9.8M 340k 28.84
DeVry 0.0 $10M 369k 27.21
Electronics For Imaging 0.0 $7.6M 176k 43.28
Haemonetics Corporation (HAE) 0.0 $6.6M 206k 32.32
Cabela's Incorporated 0.0 $6.7M 147k 45.60
Crane 0.0 $6.6M 143k 46.61
Men's Wearhouse 0.0 $8.7M 205k 42.52
Sonic Corporation 0.0 $4.8M 208k 22.95
Forward Air Corporation (FWRD) 0.0 $4.8M 116k 41.49
Progress Software Corporation (PRGS) 0.0 $5.4M 208k 25.83
Horace Mann Educators Corporation (HMN) 0.0 $5.6M 168k 33.22
Partner Re 0.0 $6.9M 50k 138.88
MSC Industrial Direct (MSM) 0.0 $11M 172k 61.03
Olin Corporation (OLN) 0.0 $7.5M 447k 16.81
AGCO Corporation (AGCO) 0.0 $10M 224k 46.63
Lancaster Colony (LANC) 0.0 $11M 113k 97.48
Wolverine World Wide (WWW) 0.0 $8.4M 387k 21.64
Cemex SAB de CV (CX) 0.0 $9.6M 1.4M 6.99
DISH Network 0.0 $11M 189k 58.34
Liberty Media 0.0 $6.3M 241k 26.23
Maxim Integrated Products 0.0 $4.9M 146k 33.40
NCR Corporation (VYX) 0.0 $10M 459k 22.75
John Wiley & Sons (WLY) 0.0 $7.0M 140k 50.03
Apollo 0.0 $6.5M 585k 11.06
First Midwest Ban 0.0 $5.6M 320k 17.54
Patterson Companies (PDCO) 0.0 $8.3M 193k 43.25
Lexmark International 0.0 $5.1M 177k 28.98
ITC Holdings 0.0 $11M 314k 33.34
Washington Real Estate Investment Trust (ELME) 0.0 $6.3M 254k 24.93
First Industrial Realty Trust (FR) 0.0 $8.5M 408k 20.95
International Speedway Corporation 0.0 $5.2M 165k 31.72
Abercrombie & Fitch (ANF) 0.0 $8.9M 420k 21.19
Markel Corporation (MKL) 0.0 $5.0M 6.2k 801.93
Prestige Brands Holdings (PBH) 0.0 $10M 224k 45.16
Hospitality Properties Trust 0.0 $11M 434k 25.58
Sturm, Ruger & Company (RGR) 0.0 $4.1M 71k 58.70
Enstar Group (ESGR) 0.0 $5.0M 34k 150.00
Franklin Street Properties (FSP) 0.0 $4.0M 369k 10.75
Penn National Gaming (PENN) 0.0 $5.0M 299k 16.78
Encore Capital (ECPG) 0.0 $3.9M 105k 37.00
HFF 0.0 $4.8M 141k 33.76
Pinnacle Entertainment 0.0 $5.9M 173k 33.84
Hilltop Holdings (HTH) 0.0 $5.4M 271k 19.81
Knight Transportation 0.0 $5.6M 235k 24.00
Standard Pacific 0.0 $4.8M 606k 8.00
Balchem Corporation (BCPC) 0.0 $7.1M 117k 60.77
Churchill Downs (CHDN) 0.0 $6.1M 46k 133.80
Eagle Materials (EXP) 0.0 $9.8M 143k 68.42
FLIR Systems 0.0 $8.7M 311k 27.99
Grand Canyon Education (LOPE) 0.0 $6.0M 157k 37.99
Discovery Communications 0.0 $8.1M 311k 26.03
Beacon Roofing Supply (BECN) 0.0 $5.8M 179k 32.49
Papa John's Int'l (PZZA) 0.0 $7.4M 109k 68.48
Astoria Financial Corporation 0.0 $6.0M 372k 16.10
Cousins Properties 0.0 $8.2M 886k 9.22
Mueller Industries (MLI) 0.0 $6.5M 219k 29.58
GATX Corporation (GATX) 0.0 $5.5M 124k 44.15
ViaSat (VSAT) 0.0 $11M 163k 64.29
Bce (BCE) 0.0 $5.3M 129k 40.96
NewMarket Corporation (NEU) 0.0 $10M 29k 357.01
Patterson-UTI Energy (PTEN) 0.0 $7.2M 551k 13.14
Arch Capital Group (ACGL) 0.0 $7.4M 101k 73.47
Axis Capital Holdings (AXS) 0.0 $4.8M 90k 53.73
Chesapeake Energy Corporation 0.0 $8.5M 1.2M 7.33
Drew Industries 0.0 $5.0M 91k 54.61
First Solar (FSLR) 0.0 $8.7M 203k 42.75
TCF Financial Corporation 0.0 $7.4M 486k 15.16
Verisk Analytics (VRSK) 0.0 $5.5M 75k 73.91
Kaiser Aluminum (KALU) 0.0 $5.5M 68k 80.25
Sina Corporation 0.0 $4.8M 120k 40.12
Gra (GGG) 0.0 $11M 164k 67.03
Aaron's 0.0 $6.7M 186k 36.11
Kennametal (KMT) 0.0 $5.7M 228k 24.89
Meredith Corporation 0.0 $9.5M 224k 42.58
New York Times Company (NYT) 0.0 $9.4M 793k 11.81
Wynn Resorts (WYNN) 0.0 $8.9M 168k 53.12
Hub (HUBG) 0.0 $5.0M 137k 36.41
Landstar System (LSTR) 0.0 $7.8M 124k 63.47
Lannett Company 0.0 $4.2M 102k 41.52
Toro Company (TTC) 0.0 $11M 156k 70.54
Donaldson Company (DCI) 0.0 $10M 361k 28.08
Sinclair Broadcast 0.0 $5.6M 222k 25.32
G&K Services 0.0 $5.1M 77k 66.62
Lexington Realty Trust (LXP) 0.0 $6.9M 855k 8.10
Sykes Enterprises, Incorporated 0.0 $4.1M 162k 25.50
Nexstar Broadcasting (NXST) 0.0 $5.1M 107k 47.35
FelCor Lodging Trust Incorporated 0.0 $3.8M 532k 7.07
Take-Two Interactive Software (TTWO) 0.0 $9.6M 333k 28.73
Calpine Corporation 0.0 $8.3M 567k 14.60
Aspen Insurance Holdings 0.0 $8.1M 175k 46.47
Atmel Corporation 0.0 $11M 1.4M 8.07
Genes (GCO) 0.0 $5.6M 99k 57.07
Advanced Micro Devices (AMD) 0.0 $6.4M 3.7M 1.72
Goldcorp 0.0 $8.5M 681k 12.52
Mueller Water Products (MWA) 0.0 $4.1M 538k 7.66
Endurance Specialty Hldgs Lt 0.0 $11M 175k 61.03
Magellan Health Services 0.0 $6.2M 112k 55.43
Hawaiian Holdings 0.0 $4.4M 180k 24.68
Brinker International (EAT) 0.0 $9.0M 171k 52.67
Darling International (DAR) 0.0 $7.6M 679k 11.24
Texas Capital Bancshares (TCBI) 0.0 $9.8M 187k 52.42
AMN Healthcare Services (AMN) 0.0 $5.4M 179k 30.01
SBA Communications Corporation 0.0 $7.0M 66k 104.75
Tenne 0.0 $9.2M 206k 44.77
Silgan Holdings (SLGN) 0.0 $5.9M 114k 52.04
PharMerica Corporation 0.0 $3.7M 131k 28.47
Allscripts Healthcare Solutions (MDRX) 0.0 $6.7M 538k 12.40
Baidu (BIDU) 0.0 $5.7M 42k 137.41
Advanced Energy Industries (AEIS) 0.0 $4.2M 161k 26.30
Aircastle 0.0 $4.7M 230k 20.61
American Axle & Manufact. Holdings (AXL) 0.0 $5.1M 255k 19.94
BGC Partners 0.0 $5.0M 609k 8.22
Boston Private Financial Holdings 0.0 $4.0M 341k 11.70
Celanese Corporation (CE) 0.0 $9.0M 152k 59.17
Cogent Communications (CCOI) 0.0 $4.2M 154k 27.16
DineEquity (DIN) 0.0 $5.9M 65k 91.66
Dycom Industries (DY) 0.0 $9.3M 128k 72.36
ESCO Technologies (ESE) 0.0 $3.9M 107k 35.90
Fairchild Semiconductor International 0.0 $9.8M 698k 14.04
Impax Laboratories 0.0 $9.5M 269k 35.21
Insight Enterprises (NSIT) 0.0 $4.1M 157k 25.85
KapStone Paper and Packaging 0.0 $5.3M 321k 16.51
Kindred Healthcare 0.0 $5.4M 343k 15.75
Meritage Homes Corporation (MTH) 0.0 $5.9M 162k 36.52
Old National Ban (ONB) 0.0 $6.7M 478k 13.93
Owens-Illinois 0.0 $8.3M 401k 20.72
PMC-Sierra 0.0 $4.2M 620k 6.77
Sanderson Farms 0.0 $6.3M 91k 68.57
Select Comfort 0.0 $4.3M 196k 21.88
Syntel 0.0 $4.8M 105k 45.31
Western Alliance Bancorporation (WAL) 0.0 $9.5M 308k 30.71
Amedisys (AMED) 0.0 $5.8M 154k 37.97
American Equity Investment Life Holding 0.0 $7.7M 331k 23.31
Andersons (ANDE) 0.0 $4.1M 122k 34.06
Apogee Enterprises (APOG) 0.0 $4.9M 110k 44.65
Ares Capital Corporation (ARCC) 0.0 $5.9M 406k 14.48
Cantel Medical 0.0 $7.4M 130k 56.70
Cypress Semiconductor Corporation 0.0 $8.4M 983k 8.52
DepoMed 0.0 $4.2M 225k 18.85
E.W. Scripps Company (SSP) 0.0 $4.1M 230k 17.67
EnerSys (ENS) 0.0 $9.6M 179k 53.58
Evercore Partners (EVR) 0.0 $5.8M 116k 50.24
Innospec (IOSP) 0.0 $4.6M 100k 46.51
International Bancshares Corporation (IBOC) 0.0 $8.2M 329k 25.03
Korn/Ferry International (KFY) 0.0 $6.5M 198k 33.07
Littelfuse (LFUS) 0.0 $7.8M 86k 91.15
Medicines Company 0.0 $10M 272k 37.96
Methode Electronics (MEI) 0.0 $4.6M 144k 31.90
Minerals Technologies (MTX) 0.0 $9.6M 199k 48.16
MKS Instruments (MKSI) 0.0 $7.3M 219k 33.53
Neenah Paper 0.0 $4.1M 70k 58.28
On Assignment 0.0 $7.1M 192k 36.90
Oshkosh Corporation (OSK) 0.0 $8.2M 226k 36.33
Pennsylvania R.E.I.T. 0.0 $5.8M 294k 19.83
Regal-beloit Corporation (RRX) 0.0 $7.3M 129k 56.45
Stillwater Mining Company 0.0 $5.0M 484k 10.33
Universal Display Corporation (OLED) 0.0 $4.5M 134k 33.90
Universal Forest Products 0.0 $4.8M 83k 57.68
Virtusa Corporation 0.0 $5.7M 111k 51.31
Asbury Automotive (ABG) 0.0 $7.4M 91k 81.16
Air Methods Corporation 0.0 $5.0M 146k 34.09
Actuant Corporation 0.0 $4.5M 247k 18.39
Atwood Oceanics 0.0 $6.8M 456k 14.81
Benchmark Electronics (BHE) 0.0 $4.7M 216k 21.76
Bio-Rad Laboratories (BIO) 0.0 $8.8M 66k 134.31
Brady Corporation (BRC) 0.0 $3.9M 200k 19.66
Bristow 0.0 $3.7M 143k 26.16
Commerce Bancshares (CBSH) 0.0 $11M 235k 45.56
Community Bank System (CBU) 0.0 $6.2M 168k 37.17
Cognex Corporation (CGNX) 0.0 $8.5M 247k 34.37
Chemed Corp Com Stk (CHE) 0.0 $8.6M 64k 133.47
Mack-Cali Realty (VRE) 0.0 $10M 538k 18.88
Cinemark Holdings (CNK) 0.0 $9.9M 303k 32.49
Consolidated Communications Holdings 0.0 $3.8M 197k 19.27
Columbia Sportswear Company (COLM) 0.0 $5.8M 98k 58.79
Core-Mark Holding Company 0.0 $5.9M 91k 65.45
Cirrus Logic (CRUS) 0.0 $7.5M 238k 31.51
Cooper Tire & Rubber Company 0.0 $8.3M 209k 39.51
Cyberonics 0.0 $6.0M 98k 60.78
Delek US Holdings 0.0 $5.6M 201k 27.70
Dorman Products (DORM) 0.0 $5.2M 102k 50.89
DiamondRock Hospitality Company (DRH) 0.0 $9.1M 825k 11.05
DreamWorks Animation SKG 0.0 $7.8M 447k 17.45
El Paso Electric Company 0.0 $7.1M 193k 36.82
Bottomline Technologies 0.0 $4.9M 195k 25.01
Exelixis (EXEL) 0.0 $4.4M 791k 5.61
First Financial Bankshares (FFIN) 0.0 $7.9M 249k 31.78
Finisar Corporation 0.0 $4.3M 384k 11.13
Greatbatch 0.0 $6.0M 106k 56.42
Guess? (GES) 0.0 $8.1M 381k 21.36
G-III Apparel (GIII) 0.0 $9.2M 149k 61.66
GameStop (GME) 0.0 $10M 245k 41.21
Group 1 Automotive (GPI) 0.0 $8.0M 94k 85.15
HNI Corporation (HNI) 0.0 $11M 252k 42.90
Hill-Rom Holdings 0.0 $9.7M 187k 51.99
InterDigital (IDCC) 0.0 $10M 206k 50.60
Infinera (INFN) 0.0 $8.6M 442k 19.56
Infinity Property and Casualty 0.0 $3.8M 47k 80.54
IPC The Hospitalist Company 0.0 $5.3M 68k 77.70
IPG Photonics Corporation (IPGP) 0.0 $7.8M 102k 75.97
John Bean Technologies Corporation 0.0 $4.2M 110k 38.25
J&J Snack Foods (JJSF) 0.0 $6.3M 56k 113.67
Kirby Corporation (KEX) 0.0 $9.8M 158k 61.95
Lithia Motors (LAD) 0.0 $9.3M 86k 108.11
Laclede 0.0 $11M 199k 54.53
MGE Energy (MGEE) 0.0 $5.2M 126k 41.19
Mobile Mini 0.0 $5.7M 186k 30.79
Moog (MOG.A) 0.0 $8.4M 156k 54.07
Medical Properties Trust (MPW) 0.0 $11M 965k 11.06
MicroStrategy Incorporated (MSTR) 0.0 $6.8M 35k 196.47
Nordson Corporation (NDSN) 0.0 $11M 177k 62.94
Northwest Bancshares (NWBI) 0.0 $5.3M 409k 13.00
Oil States International (OIS) 0.0 $8.3M 317k 26.13
Omnicell (OMCL) 0.0 $4.2M 136k 31.10
Om 0.0 $4.1M 125k 32.89
OSI Systems (OSIS) 0.0 $7.5M 98k 76.96
Oxford Industries (OXM) 0.0 $4.1M 55k 73.87
VeriFone Systems 0.0 $9.0M 324k 27.73
Plexus (PLXS) 0.0 $5.5M 144k 38.58
Park National Corporation (PRK) 0.0 $4.3M 48k 90.23
Dr. Reddy's Laboratories (RDY) 0.0 $8.2M 128k 63.91
Royal Gold (RGLD) 0.0 $8.8M 187k 46.98
Renasant (RNST) 0.0 $5.0M 154k 32.85
Rogers Corporation (ROG) 0.0 $4.0M 75k 53.19
Rovi Corporation 0.0 $5.6M 530k 10.49
Ramco-Gershenson Properties Trust 0.0 $4.5M 297k 15.01
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0M 53k 75.74
ScanSource (SCSC) 0.0 $4.2M 118k 35.46
Steven Madden (SHOO) 0.0 $7.7M 211k 36.62
Selective Insurance (SIGI) 0.0 $7.2M 233k 31.06
South Jersey Industries 0.0 $7.1M 282k 25.25
Super Micro Computer 0.0 $3.8M 138k 27.26
Semtech Corporation (SMTC) 0.0 $4.6M 303k 15.10
Synchronoss Technologies 0.0 $4.8M 147k 32.80
Questar Corporation 0.0 $9.8M 506k 19.41
TASER International 0.0 $4.5M 202k 22.03
Terex Corporation (TEX) 0.0 $5.6M 310k 17.94
Trinity Industries (TRN) 0.0 $10M 445k 22.67
Tata Motors 0.0 $5.4M 240k 22.50
Monotype Imaging Holdings 0.0 $3.8M 175k 21.82
United Bankshares (UBSI) 0.0 $11M 282k 37.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2M 38k 163.34
Universal Insurance Holdings (UVE) 0.0 $3.7M 126k 29.54
Werner Enterprises (WERN) 0.0 $6.6M 264k 25.10
Wintrust Financial Corporation (WTFC) 0.0 $10M 194k 53.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.8M 103k 56.59
Akorn 0.0 $6.4M 226k 28.50
Allegiant Travel Company (ALGT) 0.0 $11M 50k 216.24
Amerisafe (AMSF) 0.0 $4.0M 81k 49.73
Banco Bradesco SA (BBD) 0.0 $9.3M 1.7M 5.36
Cal-Maine Foods (CALM) 0.0 $6.7M 123k 54.61
Capstead Mortgage Corporation 0.0 $4.0M 401k 9.89
Cepheid 0.0 $11M 240k 45.20
Cree 0.0 $7.3M 299k 24.23
California Water Service (CWT) 0.0 $3.9M 176k 22.12
First Cash Financial Services 0.0 $4.3M 107k 40.06
F.N.B. Corporation (FNB) 0.0 $9.4M 725k 12.95
Genesee & Wyoming 0.0 $9.0M 152k 59.08
Heartland Payment Systems 0.0 $8.7M 138k 63.01
World Fuel Services Corporation (WKC) 0.0 $8.6M 240k 35.80
ISIS Pharmaceuticals 0.0 $4.7M 116k 40.42
Cheniere Energy (LNG) 0.0 $6.3M 131k 48.30
Medivation 0.0 $6.1M 143k 42.50
MGM Resorts International. (MGM) 0.0 $4.6M 250k 18.45
Monro Muffler Brake (MNRO) 0.0 $8.1M 119k 67.55
Monolithic Power Systems (MPWR) 0.0 $7.5M 147k 51.20
Myriad Genetics (MYGN) 0.0 $8.7M 231k 37.48
Nektar Therapeutics (NKTR) 0.0 $6.9M 628k 10.96
Neustar 0.0 $4.7M 174k 27.21
NuVasive 0.0 $11M 229k 48.22
OmniVision Technologies 0.0 $5.6M 215k 26.26
Provident Financial Services (PFS) 0.0 $5.2M 266k 19.50
Children's Place Retail Stores (PLCE) 0.0 $4.8M 83k 57.67
Poly 0.0 $8.5M 812k 10.48
Silicon Laboratories (SLAB) 0.0 $9.9M 239k 41.54
Tennant Company (TNC) 0.0 $3.9M 70k 56.18
Trustmark Corporation (TRMK) 0.0 $9.4M 407k 23.17
Tessera Technologies 0.0 $6.5M 202k 32.41
Texas Roadhouse (TXRH) 0.0 $9.6M 259k 37.20
Urban Outfitters (URBN) 0.0 $7.9M 269k 29.38
Vector (VGR) 0.0 $6.5M 287k 22.61
Valmont Industries (VMI) 0.0 $6.4M 67k 94.89
Wright Medical 0.0 $3.8M 183k 21.02
Worthington Industries (WOR) 0.0 $7.5M 283k 26.48
United States Steel Corporation (X) 0.0 $5.2M 497k 10.42
Advisory Board Company 0.0 $6.5M 142k 45.54
Applied Industrial Technologies (AIT) 0.0 $6.1M 160k 38.15
Associated Banc- (ASB) 0.0 $7.8M 432k 17.97
American States Water Company (AWR) 0.0 $6.4M 154k 41.40
Brookdale Senior Living (BKD) 0.0 $5.6M 245k 22.96
Bob Evans Farms 0.0 $4.0M 91k 43.35
Cambrex Corporation 0.0 $4.7M 119k 39.68
Chemical Financial Corporation 0.0 $4.0M 124k 32.35
CONMED Corporation (CNMD) 0.0 $6.2M 130k 47.74
Cubic Corporation 0.0 $3.7M 89k 41.94
Corrections Corporation of America 0.0 $9.9M 336k 29.54
Nic 0.0 $4.3M 243k 17.71
EastGroup Properties (EGP) 0.0 $7.1M 131k 54.18
Ensign (ENSG) 0.0 $4.1M 96k 42.63
Exponent (EXPO) 0.0 $4.4M 99k 44.56
Comfort Systems USA (FIX) 0.0 $4.0M 148k 27.26
H.B. Fuller Company (FUL) 0.0 $6.4M 189k 33.94
Glacier Ban (GBCI) 0.0 $9.0M 342k 26.39
Healthcare Services (HCSG) 0.0 $9.0M 269k 33.70
Home BancShares (HOMB) 0.0 $8.8M 218k 40.50
Huron Consulting (HURN) 0.0 $5.3M 85k 62.53
Headwaters Incorporated 0.0 $5.2M 279k 18.80
Integra LifeSciences Holdings (IART) 0.0 $6.7M 112k 59.55
IBERIABANK Corporation 0.0 $8.2M 141k 58.21
ICU Medical, Incorporated (ICUI) 0.0 $6.1M 56k 109.51
Independent Bank (INDB) 0.0 $5.0M 108k 46.10
Kaman Corporation 0.0 $4.0M 111k 35.85
McDermott International 0.0 $3.8M 885k 4.30
Merit Medical Systems (MMSI) 0.0 $6.6M 274k 23.91
MasTec (MTZ) 0.0 $3.9M 248k 15.83
NBT Ban (NBTB) 0.0 $4.9M 180k 26.94
National Penn Bancshares 0.0 $6.8M 578k 11.75
Novavax 0.0 $6.3M 894k 7.07
Northwest Natural Gas 0.0 $5.1M 112k 45.84
Corporate Office Properties Trust (CDP) 0.0 $5.7M 272k 21.03
Ormat Technologies (ORA) 0.0 $4.5M 132k 34.03
Pinnacle Financial Partners (PNFP) 0.0 $7.2M 145k 49.41
PS Business Parks 0.0 $6.3M 80k 79.38
PriceSmart (PSMT) 0.0 $5.0M 65k 77.35
Rambus (RMBS) 0.0 $4.5M 385k 11.80
RBC Bearings Incorporated (RBC) 0.0 $4.6M 78k 59.73
Scotts Miracle-Gro Company (SMG) 0.0 $8.1M 133k 60.82
SYNNEX Corporation (SNX) 0.0 $10M 118k 85.06
S&T Ban (STBA) 0.0 $5.0M 153k 32.62
Stamps 0.0 $4.0M 54k 74.01
Schweitzer-Mauduit International (MATV) 0.0 $4.3M 125k 34.38
Standex Int'l (SXI) 0.0 $3.7M 49k 75.35
TransDigm Group Incorporated (TDG) 0.0 $5.1M 24k 212.42
UMB Financial Corporation (UMBF) 0.0 $8.2M 162k 50.81
UniFirst Corporation (UNF) 0.0 $6.5M 61k 106.82
WestAmerica Ban (WABC) 0.0 $4.7M 105k 44.44
WD-40 Company (WDFC) 0.0 $4.8M 54k 89.07
Wipro (WIT) 0.0 $7.2M 588k 12.29
WesBan (WSBC) 0.0 $4.4M 141k 31.45
Watts Water Technologies (WTS) 0.0 $6.1M 116k 52.82
Acorda Therapeutics 0.0 $4.3M 163k 26.51
Analogic Corporation 0.0 $4.2M 51k 82.03
Anixter International 0.0 $6.8M 117k 57.78
AZZ Incorporated (AZZ) 0.0 $4.7M 97k 48.69
Natus Medical 0.0 $4.9M 125k 39.45
BJ's Restaurants (BJRI) 0.0 $4.1M 96k 43.03
CommVault Systems (CVLT) 0.0 $8.5M 250k 33.96
Dyax 0.0 $11M 570k 19.09
Flotek Industries 0.0 $3.8M 228k 16.70
Halozyme Therapeutics (HALO) 0.0 $4.8M 354k 13.43
Imax Corp Cad (IMAX) 0.0 $6.8M 202k 33.79
Momenta Pharmaceuticals 0.0 $3.8M 231k 16.41
NetGear (NTGR) 0.0 $3.8M 130k 29.17
Triumph (TGI) 0.0 $7.5M 179k 42.08
Abaxis 0.0 $3.7M 85k 43.98
Allegheny Technologies Incorporated (ATI) 0.0 $5.4M 381k 14.18
ExlService Holdings (EXLS) 0.0 $4.7M 127k 36.93
LTC Properties (LTC) 0.0 $8.9M 208k 42.67
Neogen Corporation (NEOG) 0.0 $6.3M 140k 44.99
Potlatch Corporation (PCH) 0.0 $6.8M 236k 28.79
Sunstone Hotel Investors (SHO) 0.0 $10M 769k 13.23
Brink's Company (BCO) 0.0 $4.9M 183k 27.01
Dex (DXCM) 0.0 $5.0M 59k 85.87
First Merchants Corporation (FRME) 0.0 $3.8M 146k 26.22
Quaker Chemical Corporation (KWR) 0.0 $4.0M 52k 77.08
Senior Housing Properties Trust 0.0 $11M 680k 16.20
National Health Investors (NHI) 0.0 $7.8M 135k 57.49
National Instruments 0.0 $8.2M 297k 27.79
WebMD Health 0.0 $5.0M 127k 39.84
Aspen Technology 0.0 $11M 284k 37.91
Carpenter Technology Corporation (CRS) 0.0 $11M 351k 29.77
BofI Holding 0.0 $7.4M 57k 128.84
Colony Financial 0.0 $8.1M 416k 19.56
Columbia Banking System (COLB) 0.0 $7.4M 237k 31.21
CoreLogic 0.0 $9.5M 255k 37.23
HEICO Corporation (HEI.A) 0.0 $6.0M 132k 45.41
Kennedy-Wilson Holdings (KW) 0.0 $7.8M 352k 22.17
M.D.C. Holdings 0.0 $6.1M 233k 26.18
Rayonier (RYN) 0.0 $8.1M 366k 22.07
SM Energy (SM) 0.0 $9.6M 299k 32.04
Nabors Industries 0.0 $8.5M 896k 9.45
B&G Foods (BGS) 0.0 $8.0M 220k 36.45
Symetra Finl Corp 0.0 $8.7M 277k 31.64
Amicus Therapeutics (FOLD) 0.0 $5.4M 388k 13.99
Hatteras Financial 0.0 $5.4M 358k 15.15
iShares S&P 500 Growth Index (IVW) 0.0 $8.9M 82k 107.80
iShares Russell 2000 Value Index (IWN) 0.0 $7.3M 82k 90.10
iShares Russell 2000 Growth Index (IWO) 0.0 $8.2M 61k 133.96
Masimo Corporation (MASI) 0.0 $8.3M 215k 38.56
MedAssets 0.0 $4.6M 230k 20.06
Select Medical Holdings Corporation (SEM) 0.0 $4.3M 398k 10.79
Shutterfly 0.0 $4.7M 131k 35.75
SolarWinds 0.0 $7.4M 188k 39.24
Vonage Holdings 0.0 $4.0M 677k 5.88
Weingarten Realty Investors 0.0 $11M 333k 33.11
Cardtronics 0.0 $5.6M 171k 32.70
DigitalGlobe 0.0 $5.1M 268k 19.02
Insulet Corporation (PODD) 0.0 $7.1M 275k 25.91
Rackspace Hosting 0.0 $8.8M 355k 24.68
Spirit AeroSystems Holdings (SPR) 0.0 $6.5M 135k 48.34
BRF Brasil Foods SA (BRFS) 0.0 $8.5M 475k 17.79
Medidata Solutions 0.0 $8.7M 207k 42.11
Colfax Corporation 0.0 $9.2M 307k 29.91
Garmin (GRMN) 0.0 $9.3M 258k 35.88
Ironwood Pharmaceuticals (IRWD) 0.0 $4.4M 421k 10.42
Comscore 0.0 $6.0M 131k 46.15
DuPont Fabros Technology 0.0 $5.9M 227k 25.88
Eagle Ban (EGBN) 0.0 $4.7M 102k 45.50
Express 0.0 $5.7M 316k 17.87
Generac Holdings (GNRC) 0.0 $6.9M 230k 30.09
Oasis Petroleum 0.0 $5.8M 666k 8.68
Tesla Motors (TSLA) 0.0 $11M 44k 248.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.6M 60k 109.55
Nordic American Tanker Shippin (NAT) 0.0 $5.0M 330k 15.20
LogMeIn 0.0 $6.4M 93k 68.16
Vitamin Shoppe 0.0 $4.0M 123k 32.64
Acadia Realty Trust (AKR) 0.0 $8.5M 284k 30.07
Retail Opportunity Investments (ROIC) 0.0 $6.7M 405k 16.54
Verint Systems (VRNT) 0.0 $10M 235k 43.15
KKR & Co 0.0 $6.5M 386k 16.78
QEP Resources 0.0 $5.9M 470k 12.53
Hudson Pacific Properties (HPP) 0.0 $7.9M 276k 28.79
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 319k 17.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.6M 273k 27.90
Pebblebrook Hotel Trust (PEB) 0.0 $11M 313k 35.45
Scorpio Tankers 0.0 $6.1M 667k 9.17
Charter Communications 0.0 $6.1M 35k 175.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.6M 63k 88.61
Sabra Health Care REIT (SBRA) 0.0 $6.1M 264k 23.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.4M 50k 108.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.7M 83k 92.63
Sandisk Corp note 1.500% 8/1 0.0 $4.0M 3.3M 1.24
Chemtura Corporation 0.0 $6.4M 224k 28.62
FleetCor Technologies 0.0 $5.5M 40k 137.62
Capitol Federal Financial (CFFN) 0.0 $6.3M 519k 12.12
Chesapeake Lodging Trust sh ben int 0.0 $6.4M 246k 26.06
CoreSite Realty 0.0 $4.8M 94k 51.44
Examworks 0.0 $4.5M 155k 29.24
Financial Engines 0.0 $5.7M 195k 29.47
First Republic Bank/san F (FRCB) 0.0 $5.7M 91k 62.77
Government Properties Income Trust 0.0 $4.3M 269k 16.00
Invesco Mortgage Capital 0.0 $5.7M 463k 12.24
Ligand Pharmaceuticals In (LGND) 0.0 $5.7M 67k 85.65
Parkway Properties 0.0 $6.9M 442k 15.56
SPS Commerce (SPSC) 0.0 $3.8M 56k 67.89
Simmons First National Corporation (SFNC) 0.0 $5.8M 122k 47.93
Lance 0.0 $6.8M 201k 33.73
Vectren Corporation 0.0 $10M 238k 42.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $10M 96k 105.93
ETFS Gold Trust 0.0 $6.1M 56k 109.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.2M 240k 34.32
iShares Dow Jones US Industrial (IYJ) 0.0 $5.2M 54k 96.44
iShares Dow Jones US Technology (IYW) 0.0 $11M 109k 98.90
ACADIA Pharmaceuticals (ACAD) 0.0 $9.3M 280k 33.07
Semgroup Corp cl a 0.0 $6.3M 146k 43.24
Swift Transportation Company 0.0 $4.5M 298k 15.02
WisdomTree Investments (WT) 0.0 $11M 656k 16.13
MiMedx (MDXG) 0.0 $3.9M 406k 9.65
Insmed (INSM) 0.0 $3.8M 206k 18.57
Pacira Pharmaceuticals (PCRX) 0.0 $5.0M 123k 41.10
American Assets Trust Inc reit (AAT) 0.0 $5.3M 130k 40.86
Synergy Res Corp 0.0 $4.1M 422k 9.80
Summit Hotel Properties (INN) 0.0 $4.3M 369k 11.67
Cornerstone Ondemand 0.0 $6.0M 181k 33.00
Banner Corp (BANR) 0.0 $4.3M 89k 47.77
Stag Industrial (STAG) 0.0 $7.7M 422k 18.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.5M 220k 20.44
Ellie Mae 0.0 $6.5M 98k 66.57
Wendy's/arby's Group (WEN) 0.0 $5.7M 663k 8.65
Cys Investments 0.0 $4.3M 586k 7.26
Kemper Corp Del (KMPR) 0.0 $9.8M 276k 35.37
Gilead Sciences conv 0.0 $11M 2.5M 4.29
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0M 79k 50.45
Xpo Logistics Inc equity (XPO) 0.0 $5.8M 243k 23.83
Itt 0.0 $8.7M 260k 33.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0M 103k 68.14
Bbcn Ban 0.0 $4.9M 327k 15.02
Acadia Healthcare (ACHC) 0.0 $4.9M 75k 66.27
Clovis Oncology 0.0 $9.8M 107k 91.96
Imperva 0.0 $5.8M 88k 65.48
Wpx Energy 0.0 $4.4M 666k 6.62
Jazz Pharmaceuticals (JAZZ) 0.0 $4.6M 35k 132.80
Ishares Tr usa min vo (USMV) 0.0 $5.1M 129k 39.59
Matador Resources (MTDR) 0.0 $5.3M 255k 20.74
Cempra 0.0 $3.9M 139k 27.84
Proto Labs (PRLB) 0.0 $5.2M 78k 67.00
Demandware 0.0 $5.8M 112k 51.68
Rexnord 0.0 $5.8M 341k 16.98
SELECT INCOME REIT COM SH BEN int 0.0 $4.4M 233k 19.01
Vantiv Inc Cl A 0.0 $3.8M 86k 44.92
Retail Properties Of America 0.0 $3.7M 265k 14.09
Rowan Companies 0.0 $8.9M 549k 16.15
Ishares Trust Barclays (CMBS) 0.0 $5.0M 97k 51.77
Pdc Energy 0.0 $8.7M 165k 53.01
Ensco Plc Shs Class A 0.0 $7.5M 530k 14.08
Fiesta Restaurant 0.0 $4.0M 89k 45.37
Interface (TILE) 0.0 $5.6M 248k 22.44
Everbank Finl 0.0 $7.0M 360k 19.30
Matson (MATX) 0.0 $6.3M 164k 38.49
Proofpoint 0.0 $7.9M 131k 60.32
Wageworks 0.0 $6.0M 134k 45.08
Mrc Global Inc cmn (MRC) 0.0 $4.3M 382k 11.15
Servicenow (NOW) 0.0 $4.9M 70k 69.45
Tesaro 0.0 $4.7M 116k 40.10
Sarepta Therapeutics (SRPT) 0.0 $5.6M 175k 32.11
Gentherm (THRM) 0.0 $6.1M 135k 44.92
Five Below (FIVE) 0.0 $7.0M 207k 33.58
Bloomin Brands (BLMN) 0.0 $7.5M 412k 18.18
Globus Med Inc cl a (GMED) 0.0 $4.8M 231k 20.66
Palo Alto Networks (PANW) 0.0 $5.6M 32k 172.00
Wright Express (WEX) 0.0 $9.5M 110k 86.84
Ryman Hospitality Pptys (RHP) 0.0 $7.2M 146k 49.23
Stratasys (SSYS) 0.0 $6.7M 253k 26.49
Sanmina (SANM) 0.0 $7.2M 336k 21.37
Prothena (PRTA) 0.0 $4.7M 104k 45.34
Ambarella (AMBA) 0.0 $6.0M 105k 57.79
Fleetmatics 0.0 $6.2M 127k 49.09
Pbf Energy Inc cl a (PBF) 0.0 $5.6M 199k 28.23
Silver Bay Rlty Tr 0.0 $3.9M 245k 16.01
Kythera Biopharmaceuticals I 0.0 $6.5M 86k 74.98
Liberty Media 0.0 $8.3M 231k 35.72
Cobalt Intl Energy Inc note 0.0 $5.2M 7.3M 0.71
Take-two Interactive Sof note 0.0 $4.3M 2.8M 1.54
Axiall 0.0 $4.9M 309k 15.69
Ishares Inc msci india index (INDA) 0.0 $5.8M 205k 28.57
Boise Cascade (BCC) 0.0 $3.8M 152k 25.22
Tribune Co New Cl A 0.0 $4.1M 116k 35.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0M 125k 64.24
Pinnacle Foods Inc De 0.0 $4.9M 117k 41.88
West 0.0 $4.3M 193k 22.40
Cst Brands 0.0 $7.3M 216k 33.66
Fossil (FOSL) 0.0 $5.8M 104k 55.88
Sunedison 0.0 $6.5M 899k 7.18
Chambers Str Pptys 0.0 $5.7M 881k 6.49
Outerwall 0.0 $4.0M 70k 56.93
Seaworld Entertainment (PRKS) 0.0 $4.1M 230k 17.81
News (NWSA) 0.0 $11M 830k 12.62
Blackhawk Network Hldgs Inc cl a 0.0 $8.8M 208k 42.39
Evertec (EVTC) 0.0 $4.0M 221k 18.07
Portola Pharmaceuticals 0.0 $6.6M 154k 42.62
Chimerix (CMRX) 0.0 $5.8M 152k 38.20
Luxoft Holding Inc cmn 0.0 $3.9M 62k 63.28
Masonite International 0.0 $6.1M 101k 60.58
Dean Foods Company 0.0 $9.2M 554k 16.52
Leidos Holdings (LDOS) 0.0 $7.7M 185k 41.31
Science App Int'l (SAIC) 0.0 $10M 253k 40.21
Phillips 66 Partners 0.0 $4.2M 85k 49.27
Physicians Realty Trust 0.0 $4.0M 263k 15.09
Third Point Reinsurance 0.0 $4.2M 311k 13.45
Envision Healthcare Hlds 0.0 $4.1M 110k 36.79
Sterling Bancorp 0.0 $7.3M 493k 14.87
Pattern Energy 0.0 $5.5M 287k 19.09
Sirius Xm Holdings 0.0 $3.9M 1.0M 3.74
Noble Corp Plc equity 0.0 $7.6M 701k 10.91
Hilton Worlwide Hldgs 0.0 $5.3M 230k 22.94
Veeva Sys Inc cl a (VEEV) 0.0 $11M 448k 23.41
Zulily Inc cl a 0.0 $3.8M 218k 17.40
Graham Hldgs (GHC) 0.0 $7.1M 12k 576.97
Nimble Storage 0.0 $4.1M 169k 24.12
Essent (ESNT) 0.0 $5.9M 239k 24.85
Hmh Holdings 0.0 $10M 505k 20.31
Qts Realty Trust 0.0 $4.2M 95k 43.69
Stanley Black & Decker Inc Uni p 0.0 $4.1M 38k 109.99
Marcus & Millichap (MMI) 0.0 $4.2M 92k 45.99
Popeyes Kitchen 0.0 $4.9M 87k 56.36
Msa Safety Inc equity (MSA) 0.0 $7.0M 176k 39.97
Kate Spade & Co 0.0 $6.9M 361k 19.11
King Digital Entertainment 0.0 $9.4M 696k 13.54
Rsp Permian 0.0 $4.4M 216k 20.25
Voya Financial (VOYA) 0.0 $4.9M 128k 38.77
Intra Cellular Therapies (ITCI) 0.0 $5.8M 146k 40.04
Union Bankshares Corporation 0.0 $3.9M 164k 24.00
Now (DNOW) 0.0 $4.6M 309k 14.80
Navient Corporation equity (NAVI) 0.0 $9.3M 827k 11.24
New York Reit 0.0 $6.1M 604k 10.06
Weatherford Intl Plc ord 0.0 $6.5M 771k 8.48
Spartannash (SPTN) 0.0 $4.0M 155k 25.85
Ally Financial (ALLY) 0.0 $5.2M 255k 20.38
Grubhub 0.0 $6.1M 251k 24.34
La Quinta Holdings 0.0 $5.6M 357k 15.78
South State Corporation (SSB) 0.0 $6.8M 89k 76.87
Parsley Energy Inc-class A 0.0 $4.9M 327k 15.07
Fnf (FNF) 0.0 $7.0M 197k 35.47
Geo Group Inc/the reit (GEO) 0.0 $9.1M 306k 29.74
Nextera Energy Partners (NEP) 0.0 $4.8M 222k 21.80
Radius Health 0.0 $7.6M 110k 69.31
Kite Pharma 0.0 $5.4M 96k 55.68
Zs Pharma 0.0 $4.0M 61k 65.66
Belmond 0.0 $3.7M 367k 10.11
Paycom Software (PAYC) 0.0 $3.8M 105k 35.91
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $6.2M 9.8M 0.63
Kite Rlty Group Tr (KRG) 0.0 $8.2M 346k 23.81
Tyson Foods Inc cnv p 0.0 $7.7M 151k 51.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.9M 267k 22.17
Healthequity (HQY) 0.0 $4.7M 159k 29.55
Monogram Residential Trust 0.0 $5.8M 621k 9.31
Terraform Power 0.0 $4.0M 282k 14.22
Fcb Financial Holdings-cl A 0.0 $5.0M 153k 32.62
Bio-techne Corporation (TECH) 0.0 $9.9M 107k 92.46
Pra (PRAA) 0.0 $9.6M 181k 52.92
Travelport Worldwide 0.0 $4.8M 365k 13.22
Halyard Health 0.0 $9.9M 349k 28.44
Cimpress N V Shs Euro 0.0 $8.3M 109k 76.11
Liberty Broadband Cl C (LBRDK) 0.0 $10M 196k 51.17
Education Rlty Tr New ret 0.0 $6.7M 202k 32.95
Liberty Broadband Corporation (LBRDA) 0.0 $3.8M 74k 51.44
Dct Industrial Trust Inc reit usd.01 0.0 $11M 329k 33.66
Shell Midstream Prtnrs master ltd part 0.0 $5.3M 182k 29.43
Media Gen 0.0 $5.0M 356k 13.99
Axalta Coating Sys (AXTA) 0.0 $5.8M 229k 25.34
Great Wastern Ban 0.0 $3.9M 152k 25.37
Wp Glimcher 0.0 $8.0M 690k 11.66
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $7.3M 72k 101.86
Beneficial Ban 0.0 $4.0M 305k 13.26
Legacytexas Financial 0.0 $5.9M 194k 30.48
Gramercy Property Trust 0.0 $4.4M 213k 20.77
Vistaoutdoor (VSTO) 0.0 $8.1M 181k 44.43
Urban Edge Pptys (UE) 0.0 $11M 495k 21.59
Xenia Hotels & Resorts (XHR) 0.0 $7.2M 412k 17.46
Aerojet Rocketdy 0.0 $4.0M 248k 16.18
Talen Energy 0.0 $4.8M 479k 10.10
Caleres (CAL) 0.0 $5.5M 179k 30.53
Communications Sales&leas Incom us equities / etf's 0.0 $6.4M 357k 17.90
Nrg Yield 0.0 $4.2M 361k 11.61
Kearny Finl Corp Md (KRNY) 0.0 $4.0M 345k 11.47
Energizer Holdings (ENR) 0.0 $7.1M 183k 38.71
Essendant 0.0 $5.1M 157k 32.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.2M 184k 22.66
Univar 0.0 $7.4M 408k 18.15
Chemours (CC) 0.0 $6.0M 928k 6.47
Anthem Inc conv p 0.0 $7.9M 163k 48.34
Vareit, Inc reits 0.0 $4.1M 526k 7.72
Cable One (CABO) 0.0 $9.1M 22k 419.42
Care Cap Properties 0.0 $7.6M 231k 32.93
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 46k 23.83
Covanta Holding Corporation 0.0 $964k 55k 17.44
Diamond Offshore Drilling 0.0 $2.5M 142k 17.30
Globe Specialty Metals 0.0 $2.9M 243k 12.13
Keryx Biopharmaceuticals 0.0 $1.2M 344k 3.52
PHH Corporation 0.0 $2.6M 186k 14.12
EXCO Resources 0.0 $450k 600k 0.75
Melco Crown Entertainment (MLCO) 0.0 $17k 1.2k 14.05
Vimpel 0.0 $999.320000 301.00 3.32
Mobile TeleSystems OJSC 0.0 $1.2M 165k 7.22
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 609k 4.35
Vale (VALE) 0.0 $1.4M 333k 4.20
Gencor Industries (GENC) 0.0 $7.0k 794.00 8.82
BHP Billiton 0.0 $851k 28k 30.66
Compania de Minas Buenaventura SA (BVN) 0.0 $2.5M 422k 5.96
Gerdau SA (GGB) 0.0 $1.3M 975k 1.37
LG Display (LPL) 0.0 $3.0k 297.00 10.10
China Mobile 0.0 $2.0k 36.00 55.56
Cnooc 0.0 $3.1M 30k 103.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 850.00 35.29
Tenaris (TS) 0.0 $5.0k 191.00 26.18
Federal-Mogul Corporation 0.0 $739k 108k 6.83
Joy Global 0.0 $3.3M 218k 14.93
Denny's Corporation (DENN) 0.0 $3.4M 306k 11.03
SL Industries 0.0 $16k 477.00 33.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20k 510.00 39.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.1M 203k 15.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.8M 2.4k 1168.07
Two Harbors Investment 0.0 $1.7M 194k 8.82
Interactive Brokers (IBKR) 0.0 $2.0M 50k 39.47
Safety Insurance (SAFT) 0.0 $3.3M 61k 54.16
Canadian Natl Ry (CNI) 0.0 $3.7M 64k 56.76
IAC/InterActive 0.0 $2.3M 36k 65.27
Peabody Energy Corporation 0.0 $1.4M 1.0M 1.38
Seattle Genetics 0.0 $2.6M 66k 38.56
AMAG Pharmaceuticals 0.0 $2.3M 59k 39.72
Orexigen Therapeutics 0.0 $784k 372k 2.11
Health Care SPDR (XLV) 0.0 $662k 10k 66.20
XenoPort 0.0 $727k 210k 3.47
Interval Leisure 0.0 $2.7M 147k 18.36
RadNet (RDNT) 0.0 $676k 122k 5.55
Sony Corporation (SONY) 0.0 $10k 424.00 23.58
IsoRay 0.0 $13k 9.2k 1.42
Psychemedics (PMD) 0.0 $9.0k 874.00 10.30
Career Education 0.0 $1.1M 286k 3.76
Continental Resources 0.0 $1.3M 45k 28.96
Core Laboratories 0.0 $484k 4.8k 99.90
Harsco Corporation (NVRI) 0.0 $2.7M 301k 9.07
Lumber Liquidators Holdings 0.0 $1.5M 117k 13.14
Uti Worldwide 0.0 $1.7M 378k 4.59
Ultra Petroleum 0.0 $3.5M 544k 6.39
Willis Group Holdings 0.0 $1.1M 26k 40.97
Nu Skin Enterprises (NUS) 0.0 $1.3M 31k 41.28
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 100k 13.54
Briggs & Stratton Corporation 0.0 $3.5M 184k 19.31
Albany International (AIN) 0.0 $3.3M 115k 28.61
TETRA Technologies (TTI) 0.0 $2.0M 342k 5.91
Affymetrix 0.0 $2.8M 325k 8.54
Autoliv (ALV) 0.0 $1.1M 9.9k 109.03
Avid Technology 0.0 $952k 120k 7.96
Winnebago Industries (WGO) 0.0 $2.1M 107k 19.15
Blount International 0.0 $948k 170k 5.57
Regis Corporation 0.0 $2.2M 169k 13.10
Tuesday Morning Corporation 0.0 $942k 174k 5.41
Cato Corporation (CATO) 0.0 $3.6M 106k 34.03
Ruby Tuesday 0.0 $1.6M 265k 6.21
Tidewater 0.0 $2.5M 193k 13.14
Manitowoc Company 0.0 $1.1M 73k 15.00
AVX Corporation 0.0 $2.2M 168k 13.09
Invacare Corporation 0.0 $3.0M 210k 14.47
Christopher & Banks Corporation (CBKCQ) 0.0 $165k 149k 1.11
Taro Pharmaceutical Industries (TARO) 0.0 $9.0k 61.00 147.54
Weight Watchers International 0.0 $657k 103k 6.38
SkyWest (SKYW) 0.0 $3.5M 210k 16.68
Agrium 0.0 $2.0k 22.00 90.91
Ethan Allen Interiors (ETD) 0.0 $2.8M 105k 26.41
Pier 1 Imports 0.0 $2.1M 304k 6.90
Adtran 0.0 $3.0M 202k 14.60
Mercury Computer Systems (MRCY) 0.0 $2.3M 145k 15.91
Ultratech 0.0 $1.9M 119k 16.02
Ciber 0.0 $1.1M 337k 3.18
Pacific Sunwear of California 0.0 $3.0k 8.8k 0.34
Photronics (PLAB) 0.0 $2.3M 256k 9.06
Pctel 0.0 $19k 3.1k 6.13
Federal Signal Corporation (FSS) 0.0 $3.7M 269k 13.71
Callaway Golf Company (MODG) 0.0 $2.7M 323k 8.35
West Marine 0.0 $597k 68k 8.78
STAAR Surgical Company (STAA) 0.0 $1.1M 137k 7.76
Shoe Carnival (SCVL) 0.0 $1.3M 57k 23.79
Universal Electronics (UEIC) 0.0 $2.6M 63k 42.03
Aegon 0.0 $1.0k 126.00 7.94
Cenovus Energy (CVE) 0.0 $2.0k 152.00 13.16
Credit Suisse Group 0.0 $4.0k 155.00 25.81
Honda Motor (HMC) 0.0 $284k 9.5k 29.87
Rio Tinto (RIO) 0.0 $3.7M 109k 33.82
Royal Dutch Shell 0.0 $1.7M 35k 47.40
Telefonica (TEF) 0.0 $269k 22k 12.04
White Mountains Insurance Gp (WTM) 0.0 $2.4M 3.2k 747.24
Echostar Corporation (SATS) 0.0 $1.0M 24k 43.01
KT Corporation (KT) 0.0 $3.0k 231.00 12.99
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.7k 0.64
Mbia (MBI) 0.0 $3.1M 502k 6.08
Dillard's (DDS) 0.0 $1.1M 13k 87.38
Lazard Ltd-cl A shs a 0.0 $2.7M 62k 43.31
Imperial Oil (IMO) 0.0 $286k 9.0k 31.62
Brown-Forman Corporation (BF.A) 0.0 $1.0M 9.4k 106.97
Forest City Enterprises 0.0 $2.4M 118k 20.13
Heritage-Crystal Clean 0.0 $493k 48k 10.26
Investors Title Company (ITIC) 0.0 $87k 1.2k 71.72
Sap (SAP) 0.0 $114k 1.8k 65.03
Cohen & Steers (CNS) 0.0 $1.8M 67k 27.45
UMH Properties (UMH) 0.0 $817k 88k 9.31
Ban (TBBK) 0.0 $1.0M 132k 7.62
Resource America 0.0 $403k 61k 6.64
Via 0.0 $160k 3.6k 44.14
USG Corporation 0.0 $1.2M 45k 26.61
Barclays (BCS) 0.0 $6.0k 377.00 15.92
National Beverage (FIZZ) 0.0 $1.2M 38k 30.73
Tootsie Roll Industries (TR) 0.0 $3.4M 108k 31.29
Franklin Covey (FC) 0.0 $758k 47k 16.07
ITT Educational Services (ESINQ) 0.0 $14k 3.9k 3.55
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.4M 108k 22.28
Middleburg Financial 0.0 $14k 823.00 17.01
American Woodmark Corporation (AMWD) 0.0 $3.3M 51k 64.87
Isle of Capri Casinos 0.0 $1.4M 81k 17.44
Monarch Casino & Resort (MCRI) 0.0 $852k 47k 17.98
Dover Motorsports 0.0 $6.0k 2.6k 2.28
MarkWest Energy Partners 0.0 $1.7M 40k 42.90
Penn Virginia Corporation 0.0 $160k 302k 0.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $801k 77k 10.38
WESCO International (WCC) 0.0 $1.1M 24k 46.45
Aeropostale 0.0 $8.0k 13k 0.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0M 16k 193.38
ProAssurance Corporation (PRA) 0.0 $2.6M 52k 49.06
Regal Entertainment 0.0 $769k 41k 18.69
Hovnanian Enterprises 0.0 $835k 472k 1.77
Krispy Kreme Doughnuts 0.0 $3.2M 219k 14.63
Scientific Games (LNW) 0.0 $2.0M 189k 10.45
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.1k 0.95
Ii-vi 0.0 $3.5M 215k 16.08
Ascent Media Corporation 0.0 $1.4M 52k 27.38
Cumulus Media 0.0 $386k 552k 0.70
eHealth (EHTH) 0.0 $877k 69k 12.81
SandRidge Energy 0.0 $445k 1.6M 0.27
Strayer Education 0.0 $2.5M 46k 54.97
Daily Journal Corporation (DJCO) 0.0 $788k 4.2k 186.24
TrueBlue (TBI) 0.0 $3.6M 159k 22.47
Cenveo 0.0 $18k 9.7k 1.85
CoStar (CSGP) 0.0 $2.8M 16k 173.05
Dynex Capital 0.0 $1.4M 217k 6.56
Empire District Electric Company 0.0 $3.5M 160k 22.03
Energy Xxi 0.0 $376k 358k 1.05
Theravance 0.0 $2.1M 287k 7.18
PDL BioPharma 0.0 $3.1M 613k 5.03
OMNOVA Solutions 0.0 $939k 169k 5.54
1st Century Bancshares 0.0 $10k 1.3k 7.71
Baldwin & Lyons 0.0 $758k 35k 21.71
Intel Corp sdcv 0.0 $2.0k 2.0k 1.00
Overstock (BYON) 0.0 $719k 42k 17.17
Ryanair Holdings 0.0 $2.2M 28k 78.31
Methanex Corp (MEOH) 0.0 $517k 16k 33.14
American National Insurance Company 0.0 $386k 4.0k 97.72
Credit Acceptance (CACC) 0.0 $838k 4.3k 196.76
HDFC Bank (HDB) 0.0 $2.6M 43k 61.10
InnerWorkings 0.0 $858k 137k 6.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $138k 1.7k 80.65
Penske Automotive (PAG) 0.0 $1.2M 26k 48.43
Sears Holdings Corporation 0.0 $159k 7.0k 22.65
World Acceptance (WRLD) 0.0 $773k 29k 26.84
Monster Worldwide 0.0 $2.5M 392k 6.42
Resources Connection (RGP) 0.0 $2.4M 161k 15.07
Arctic Cat 0.0 $1.2M 53k 22.17
Contango Oil & Gas Company 0.0 $557k 73k 7.60
Lennar Corporation (LEN.B) 0.0 $155k 3.9k 39.72
Nelnet (NNI) 0.0 $3.1M 89k 34.61
Pos (PKX) 0.0 $2.0k 59.00 33.90
Sohu 0.0 $121k 2.9k 41.18
CNA Financial Corporation (CNA) 0.0 $1.4M 40k 34.93
Mocon 0.0 $13k 960.00 13.54
Toyota Motor Corporation (TM) 0.0 $21k 177.00 118.64
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 83k 14.11
Trex Company (TREX) 0.0 $3.6M 108k 33.33
National Presto Industries (NPK) 0.0 $1.7M 21k 84.25
Farmer Brothers (FARM) 0.0 $739k 27k 27.26
Universal Technical Institute (UTI) 0.0 $306k 87k 3.52
Blue Nile 0.0 $1.6M 47k 33.55
TeleTech Holdings 0.0 $1.8M 66k 26.78
Investment Technology 0.0 $1.9M 141k 13.34
TransAct Technologies Incorporated (TACT) 0.0 $12k 1.3k 9.43
Cdi 0.0 $517k 61k 8.55
Cedar Fair 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $758k 16k 47.55
Kimball International 0.0 $1.2M 125k 9.46
Huttig Building Products 0.0 $11k 3.7k 3.01
PICO Holdings 0.0 $843k 87k 9.68
Choice Hotels International (CHH) 0.0 $847k 18k 47.63
Ashford Hospitality Trust 0.0 $1.9M 314k 6.10
Entravision Communication (EVC) 0.0 $1.5M 227k 6.64
Gray Television (GTN) 0.0 $2.7M 213k 12.76
Radio One 0.0 $9.0k 4.4k 2.04
Emmis Communications Corporation 0.0 $7.0k 5.6k 1.25
Lee Enterprises, Incorporated 0.0 $19k 9.0k 2.10
McClatchy Company 0.0 $10k 10k 0.99
Avis Budget (CAR) 0.0 $2.3M 52k 43.68
Entercom Communications 0.0 $993k 98k 10.16
Hertz Global Holdings 0.0 $3.0M 180k 16.73
ACCO Brands Corporation (ACCO) 0.0 $2.9M 407k 7.07
Libbey 0.0 $2.5M 78k 32.61
WuXi PharmaTech 0.0 $223k 5.2k 43.27
W.R. Grace & Co. 0.0 $3.4M 36k 93.05
PowerShares DB Com Indx Trckng Fund 0.0 $160k 11k 15.14
Ctrip.com International 0.0 $513k 8.1k 63.19
Rite Aid Corporation 0.0 $3.7M 604k 6.07
Financial Institutions (FISI) 0.0 $1.4M 55k 24.78
FreightCar America (RAIL) 0.0 $781k 46k 17.16
Mercantile Bank (MBWM) 0.0 $1.4M 66k 20.78
New Oriental Education & Tech 0.0 $199k 9.8k 20.25
Employers Holdings (EIG) 0.0 $2.8M 124k 22.29
NetEase (NTES) 0.0 $526k 4.4k 120.06
Central Garden & Pet (CENT) 0.0 $51k 3.3k 15.45
Kopin Corporation (KOPN) 0.0 $865k 275k 3.14
Titan International (TWI) 0.0 $1.2M 186k 6.61
Griffon Corporation (GFF) 0.0 $2.2M 140k 15.77
McGrath Rent (MGRC) 0.0 $2.6M 96k 26.69
Energy Select Sector SPDR (XLE) 0.0 $54k 878.00 61.50
Amkor Technology (AMKR) 0.0 $1.6M 364k 4.49
BOK Financial Corporation (BOKF) 0.0 $975k 15k 64.72
Dot Hill Systems 0.0 $2.1M 214k 9.73
SeaChange International 0.0 $825k 131k 6.30
Teekay Shipping Marshall Isl 0.0 $720k 24k 29.62
Quantum Corporation 0.0 $579k 827k 0.70
Sypris Solutions (SYPR) 0.0 $2.0k 1.9k 1.06
ON Semiconductor (ON) 0.0 $2.0M 213k 9.40
American Software (LGTY) 0.0 $884k 94k 9.42
Edgewater Technology 0.0 $10k 1.4k 7.02
Stage Stores 0.0 $1.4M 139k 9.84
Barnes & Noble 0.0 $2.6M 215k 12.11
Mindray Medical International 0.0 $120k 5.5k 21.94
Dolby Laboratories (DLB) 0.0 $876k 27k 32.61
NutriSystem 0.0 $3.0M 113k 26.52
Array BioPharma 0.0 $2.2M 480k 4.56
American Vanguard (AVD) 0.0 $1.4M 121k 11.56
Amtrust Financial Services 0.0 $1.3M 21k 62.98
Brooks Automation (AZTA) 0.0 $3.2M 276k 11.71
Cincinnati Bell 0.0 $2.7M 873k 3.12
Clean Energy Fuels (CLNE) 0.0 $1.2M 261k 4.50
CTS Corporation (CTS) 0.0 $2.6M 142k 18.51
Enbridge (ENB) 0.0 $1.4M 38k 37.13
Enterprise Products Partners (EPD) 0.0 $3.1M 124k 24.90
FBL Financial 0.0 $2.2M 35k 61.52
Ferro Corporation 0.0 $2.7M 243k 10.95
Fuel Tech (FTEK) 0.0 $5.0k 2.6k 1.91
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 167k 12.79
Gulf Island Fabrication (GIFI) 0.0 $81k 7.7k 10.57
Harte-Hanks 0.0 $732k 207k 3.53
Integrated Silicon Solution 0.0 $2.6M 123k 21.49
InterNAP Network Services 0.0 $1.2M 197k 6.13
Intevac (IVAC) 0.0 $15k 3.3k 4.60
Alere 0.0 $2.1M 43k 48.16
ION Geophysical Corporation 0.0 $219k 563k 0.39
JAKKS Pacific 0.0 $628k 74k 8.52
Kadant (KAI) 0.0 $1.6M 42k 39.02
Kelly Services (KELYA) 0.0 $1.7M 122k 14.14
Kulicke and Soffa Industries (KLIC) 0.0 $284k 31k 9.18
Lindsay Corporation (LNN) 0.0 $3.1M 45k 67.78
Loral Space & Communications 0.0 $2.1M 44k 47.07
Marine Products (MPX) 0.0 $257k 37k 6.93
Marvell Technology Group 0.0 $2.6M 283k 9.05
Maxwell Technologies 0.0 $30k 5.5k 5.46
National HealthCare Corporation (NHC) 0.0 $2.3M 37k 60.89
Newpark Resources 0.0 $1.8M 349k 5.12
Newport Corporation 0.0 $2.2M 159k 13.75
NewStar Financial 0.0 $760k 93k 8.20
Och-Ziff Capital Management 0.0 $4.0k 510.00 7.84
Orion Marine (ORN) 0.0 $721k 121k 5.98
Osiris Therapeutics 0.0 $1.2M 67k 18.46
Pericom Semiconductor 0.0 $1.7M 95k 18.25
PetroQuest Energy 0.0 $11k 9.7k 1.13
Premiere Global Services 0.0 $2.5M 181k 13.74
RPC (RES) 0.0 $271k 31k 8.85
Rudolph Technologies 0.0 $1.7M 134k 12.45
Saia (SAIA) 0.0 $2.9M 94k 30.95
Ship Finance Intl 0.0 $3.5M 217k 16.25
Sigma Designs 0.0 $936k 136k 6.89
Smith Micro Software 0.0 $6.0k 6.7k 0.89
Sonic Automotive (SAH) 0.0 $2.8M 136k 20.42
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 419.00 11.93
TeleCommunication Systems 0.0 $660k 192k 3.44
Tesco Corporation 0.0 $1.2M 162k 7.14
Transcanada Corp 0.0 $19k 600.00 31.67
Triple-S Management 0.0 $1.7M 93k 17.81
Tutor Perini Corporation (TPC) 0.0 $2.3M 140k 16.46
VAALCO Energy (EGY) 0.0 $687k 404k 1.70
W&T Offshore (WTI) 0.0 $404k 135k 3.00
Wabash National Corporation (WNC) 0.0 $2.4M 228k 10.59
AEP Industries 0.0 $805k 14k 57.36
AeroVironment (AVAV) 0.0 $1.7M 85k 20.04
Agilysys (AGYS) 0.0 $707k 64k 11.12
Amer (UHAL) 0.0 $1.5M 3.8k 393.55
Ampco-Pittsburgh (AP) 0.0 $16k 1.5k 10.76
AngioDynamics (ANGO) 0.0 $1.5M 111k 13.19
ArQule 0.0 $19k 10k 1.90
Blyth 0.0 $9.0k 1.5k 6.13
Brookline Ban (BRKL) 0.0 $2.9M 289k 10.14
Calamos Asset Management 0.0 $706k 75k 9.48
Cash America International 0.0 $3.2M 113k 27.97
A.M. Castle & Co. 0.0 $5.0k 2.2k 2.23
Century Aluminum Company (CENX) 0.0 $928k 202k 4.60
CIRCOR International 0.0 $2.8M 70k 40.12
Cliffs Natural Resources 0.0 $1.4M 582k 2.44
Cohu (COHU) 0.0 $1.1M 110k 9.86
Cross Country Healthcare (CCRN) 0.0 $1.8M 130k 13.61
DSW 0.0 $1.9M 76k 25.31
Electro Scientific Industries 0.0 $77k 17k 4.65
Elizabeth Arden 0.0 $1.2M 100k 11.69
Perry Ellis International 0.0 $1.1M 52k 21.96
Exar Corporation 0.0 $997k 168k 5.95
Ez (EZPW) 0.0 $1.4M 220k 6.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $682k 65k 10.53
Gamco Investors (GAMI) 0.0 $1.2M 21k 54.89
Gibraltar Industries (ROCK) 0.0 $2.4M 131k 18.35
Great Southern Ban (GSBC) 0.0 $1.8M 41k 43.29
Haverty Furniture Companies (HVT) 0.0 $2.0M 87k 23.48
Hecla Mining Company (HL) 0.0 $2.7M 1.4M 1.97
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 36k 54.50
Horsehead Holding 0.0 $659k 217k 3.04
Huntsman Corporation (HUN) 0.0 $1.3M 130k 9.69
Imation 0.0 $276k 130k 2.13
Iridium Communications (IRDM) 0.0 $2.1M 343k 6.15
Key Energy Services 0.0 $236k 502k 0.47
Kirkland's (KIRK) 0.0 $1.5M 67k 21.54
Macquarie Infrastructure Company 0.0 $2.9M 40k 74.67
ManTech International Corporation 0.0 $2.6M 101k 25.70
MarineMax (HZO) 0.0 $1.5M 105k 14.13
Medifast (MED) 0.0 $1.2M 44k 26.86
Myers Industries (MYE) 0.0 $1.3M 95k 13.40
Northwest Pipe Company (NWPX) 0.0 $464k 36k 13.06
Novatel Wireless 0.0 $287k 130k 2.21
Pep Boys - Manny, Moe & Jack 0.0 $2.8M 231k 12.19
Perficient (PRFT) 0.0 $2.2M 143k 15.43
Phi 0.0 $892k 47k 18.87
Rex Energy Corporation 0.0 $421k 203k 2.07
Safe Bulkers Inc Com Stk (SB) 0.0 $379k 137k 2.76
Silicon Graphics International 0.0 $467k 119k 3.93
Spartan Motors 0.0 $25k 6.1k 4.12
Synta Pharmaceuticals 0.0 $548k 315k 1.74
TowneBank (TOWN) 0.0 $3.3M 175k 18.85
World Wrestling Entertainment 0.0 $1.7M 101k 16.90
Atlas Air Worldwide Holdings 0.0 $3.6M 103k 34.56
Almost Family 0.0 $1.3M 31k 40.04
Assured Guaranty (AGO) 0.0 $2.4M 95k 25.00
Alaska Communications Systems 0.0 $18k 8.4k 2.13
Albany Molecular Research 0.0 $1.7M 99k 17.42
American Railcar Industries 0.0 $1.2M 34k 36.17
Atlantic Tele-Network 0.0 $3.1M 43k 73.93
Atrion Corporation (ATRI) 0.0 $1.9M 5.1k 374.88
Air Transport Services (ATSG) 0.0 $1.7M 202k 8.55
Armstrong World Industries (AWI) 0.0 $948k 20k 47.72
Bill Barrett Corporation 0.0 $705k 214k 3.30
Black Box Corporation 0.0 $949k 64k 14.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 150.00 6.67
BioCryst Pharmaceuticals (BCRX) 0.0 $2.9M 258k 11.40
BioScrip 0.0 $489k 262k 1.87
Bruker Corporation (BRKR) 0.0 $1.6M 99k 16.43
Camden National Corporation (CAC) 0.0 $1.2M 29k 40.40
Cabot Microelectronics Corporation 0.0 $3.6M 94k 38.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 504k 2.82
Cedar Shopping Centers 0.0 $2.3M 364k 6.21
Cardinal Financial Corporation 0.0 $3.2M 137k 23.01
China Green Agriculture 0.0 $7.0k 4.2k 1.68
Celadon (CGIP) 0.0 $1.8M 112k 16.02
Checkpoint Systems 0.0 $1.3M 180k 7.25
Columbus McKinnon (CMCO) 0.0 $1.4M 77k 18.16
Comtech Telecomm (CMTL) 0.0 $1.4M 69k 20.61
Copa Holdings Sa-class A (CPA) 0.0 $745k 18k 41.91
Comstock Resources 0.0 $16k 8.4k 1.90
America's Car-Mart (CRMT) 0.0 $1.1M 33k 33.09
CARBO Ceramics 0.0 $1.8M 92k 18.99
CVR Energy (CVI) 0.0 $341k 8.3k 41.03
Clayton Williams Energy 0.0 $854k 22k 38.81
Daktronics (DAKT) 0.0 $1.4M 162k 8.67
Deutsche Bank Ag-registered (DB) 0.0 $999.840000 48.00 20.83
Dime Community Bancshares 0.0 $2.3M 134k 16.90
Donegal (DGICA) 0.0 $468k 33k 14.05
Digi International (DGII) 0.0 $1.3M 107k 11.79
Diodes Incorporated (DIOD) 0.0 $3.3M 154k 21.37
Emergent BioSolutions (EBS) 0.0 $3.3M 117k 28.49
Enbridge Energy Partners 0.0 $3.0k 137.00 21.90
Electro Rent Corporation 0.0 $654k 63k 10.38
Empresa Nacional de Electricidad 0.0 $1.0M 29k 35.52
EPIQ Systems 0.0 $1.7M 135k 12.92
Energy Recovery (ERII) 0.0 $12k 5.7k 2.10
Energy Transfer Equity (ET) 0.0 $225k 11k 20.83
FARO Technologies (FARO) 0.0 $2.5M 70k 35.01
First Community Bancshares (FCBC) 0.0 $1.2M 65k 17.90
Flushing Financial Corporation (FFIC) 0.0 $2.5M 124k 20.02
Forestar 0.0 $1.9M 145k 13.15
Fred's 0.0 $1.9M 158k 11.85
Fuel Systems Solutions 0.0 $9.0k 1.8k 4.94
Genesis Energy (GEL) 0.0 $215k 5.6k 38.39
Group Cgi Cad Cl A 0.0 $7.0k 203.00 34.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 229k 5.04
Gorman-Rupp Company (GRC) 0.0 $1.6M 67k 23.97
Global Sources 0.0 $21k 2.6k 8.19
H&E Equipment Services (HEES) 0.0 $1.7M 104k 16.72
HEICO Corporation (HEI) 0.0 $3.2M 65k 48.88
hhgregg (HGGG) 0.0 $9.0k 1.8k 5.10
Hanger Orthopedic 0.0 $2.0M 147k 13.64
Hibbett Sports (HIBB) 0.0 $3.3M 94k 35.01
Hill International 0.0 $467k 142k 3.28
Harmonic (HLIT) 0.0 $2.2M 374k 5.80
Helix Energy Solutions (HLX) 0.0 $3.0M 622k 4.79
Harvest Natural Resources 0.0 $10k 7.2k 1.40
Hornbeck Offshore Services 0.0 $1.8M 133k 13.53
Heidrick & Struggles International (HSII) 0.0 $1.5M 78k 19.46
Hutchinson Technology Incorporated 0.0 $9.0k 5.5k 1.63
Healthways 0.0 $1.5M 133k 11.12
Houston Wire & Cable Company 0.0 $18k 2.8k 6.34
Iconix Brand 0.0 $2.7M 202k 13.52
Innophos Holdings 0.0 $3.2M 80k 39.64
International Shipholding Corporation 0.0 $4.0k 1.0k 3.90
Isram 0.0 $305k 3.1k 99.35
IXYS Corporation 0.0 $1.0M 94k 11.16
Kansas City Life Insurance Company 0.0 $624k 13k 46.98
Koppers Holdings (KOP) 0.0 $1.6M 82k 20.17
Kronos Worldwide (KRO) 0.0 $476k 77k 6.21
Layne Christensen Company 0.0 $22k 3.4k 6.41
Landauer 0.0 $1.4M 38k 36.98
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 4.1k 0.48
LivePerson (LPSN) 0.0 $1.6M 218k 7.56
LSB Industries (LXU) 0.0 $1.2M 79k 15.32
Multi-Fineline Electronix 0.0 $580k 35k 16.71
M/I Homes (MHO) 0.0 $2.5M 105k 23.58
Middleby Corporation (MIDD) 0.0 $3.0M 28k 105.20
Modine Manufacturing (MOD) 0.0 $1.4M 183k 7.87
Morningstar (MORN) 0.0 $755k 9.4k 80.27
MTS Systems Corporation 0.0 $3.4M 56k 60.12
Navigators 0.0 $3.4M 44k 77.99
Nci 0.0 $12k 928.00 12.93
Northern Oil & Gas 0.0 $1.2M 264k 4.42
EnPro Industries (NPO) 0.0 $3.5M 90k 39.17
National Western Life Insurance Company 0.0 $1.8M 8.3k 222.72
Oneok Partners 0.0 $1.3M 46k 29.26
Plains All American Pipeline (PAA) 0.0 $2.4M 80k 30.38
Pegasystems (PEGA) 0.0 $2.9M 119k 24.61
Piper Jaffray Companies (PIPR) 0.0 $2.3M 63k 36.16
Parker Drilling Company 0.0 $1.2M 471k 2.63
Park Electrochemical 0.0 $1.5M 87k 17.59
Preformed Line Products Company (PLPC) 0.0 $371k 10k 37.11
Post Properties 0.0 $3.0M 52k 58.28
Prudential Public Limited Company (PUK) 0.0 $37k 876.00 42.24
Quidel Corporation 0.0 $2.0M 104k 18.88
Qiagen 0.0 $3.2M 123k 25.80
Raven Industries 0.0 $2.3M 137k 16.95
Rubicon Technology 0.0 $4.0k 4.3k 0.93
Resolute Energy 0.0 $5.0k 13k 0.39
Rush Enterprises (RUSHA) 0.0 $3.2M 131k 24.20
Sally Beauty Holdings (SBH) 0.0 $1.8M 77k 23.75
Southside Bancshares (SBSI) 0.0 $3.0M 109k 27.55
Stepan Company (SCL) 0.0 $3.1M 75k 41.61
Sangamo Biosciences (SGMO) 0.0 $1.3M 231k 5.64
Stone Energy Corporation 0.0 $1.2M 238k 4.96
A. Schulman 0.0 $3.6M 111k 32.47
ShoreTel 0.0 $1.8M 244k 7.47
Stein Mart 0.0 $1.2M 122k 9.68
Sun Hydraulics Corporation 0.0 $2.2M 81k 27.47
SPX Corporation 0.0 $468k 39k 11.93
Banco Santander (SAN) 0.0 $6.0k 1.2k 5.18
Steiner Leisure Ltd Com Stk 0.0 $2.7M 43k 63.18
Superior Industries International (SUP) 0.0 $1.8M 97k 18.68
Synutra International 0.0 $360k 76k 4.75
Tredegar Corporation (TG) 0.0 $1.3M 99k 13.08
Textainer Group Holdings 0.0 $1.3M 82k 16.49
Titan Machinery (TITN) 0.0 $769k 67k 11.48
TTM Technologies (TTMI) 0.0 $1.5M 243k 6.23
USANA Health Sciences (USNA) 0.0 $2.6M 19k 134.02
Unitil Corporation (UTL) 0.0 $2.0M 54k 36.88
Value Line (VALU) 0.0 $3.0k 183.00 16.39
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 150k 11.28
Volt Information Sciences 0.0 $293k 32k 9.09
Walter Investment Management 0.0 $2.4M 147k 16.25
Wausau Paper 0.0 $1.0M 163k 6.40
Abb (ABBNY) 0.0 $2.0k 113.00 17.70
AK Steel Holding Corporation 0.0 $1.8M 738k 2.41
Alon USA Energy 0.0 $2.1M 115k 18.07
Applied Micro Circuits Corporation 0.0 $1.6M 304k 5.31
Anworth Mortgage Asset Corporation 0.0 $2.0M 407k 4.94
American Public Education (APEI) 0.0 $1.7M 73k 23.45
ARM Holdings 0.0 $9.0k 218.00 41.28
athenahealth 0.0 $2.5M 19k 133.38
AMREP Corporation (AXR) 0.0 $3.0k 548.00 5.47
General Cable Corporation 0.0 $2.2M 185k 11.90
Bank Mutual Corporation 0.0 $1.5M 195k 7.68
Dynamic Materials Corporation 0.0 $22k 2.3k 9.37
Chicago Bridge & Iron Company 0.0 $2.6M 65k 39.66
Cbiz (CBZ) 0.0 $1.9M 195k 9.82
Citizens (CIA) 0.0 $1.4M 188k 7.42
Chesapeake Utilities Corporation (CPK) 0.0 $3.1M 59k 53.07
Capella Education Company 0.0 $2.2M 45k 49.52
Computer Programs & Systems (TBRG) 0.0 $1.8M 44k 42.14
CenterState Banks 0.0 $2.6M 175k 14.70
Calavo Growers (CVGW) 0.0 $2.6M 58k 44.63
Diamond Foods 0.0 $3.1M 100k 30.86
Digimarc Corporation (DMRC) 0.0 $824k 27k 30.54
Denbury Resources 0.0 $2.5M 1.0M 2.44
EMC Insurance 0.0 $683k 29k 23.20
ESSA Ban (ESSA) 0.0 $17k 1.3k 12.70
Energy Transfer Partners 0.0 $688k 17k 41.05
Finish Line 0.0 $3.6M 185k 19.30
FormFactor (FORM) 0.0 $1.4M 214k 6.78
Frontline Limited Usd2.5 0.0 $1.1M 413k 2.69
Five Star Quality Care 0.0 $515k 167k 3.09
Greenhill & Co 0.0 $3.1M 111k 28.47
Graham Corporation (GHM) 0.0 $682k 39k 17.64
P.H. Glatfelter Company 0.0 $3.2M 188k 17.22
Randgold Resources 0.0 $242k 4.1k 59.02
Haynes International (HAYN) 0.0 $2.4M 64k 37.84
HMS Holdings 0.0 $2.9M 334k 8.77
Hexcel Corporation (HXL) 0.0 $2.1M 47k 44.86
ING Groep (ING) 0.0 $3.6M 255k 14.13
Knoll 0.0 $3.6M 163k 21.98
China Life Insurance Company 0.0 $0 21.00 0.00
Lululemon Athletica (LULU) 0.0 $3.4M 66k 50.64
MFA Mortgage Investments 0.0 $1.3M 197k 6.81
Mastech Holdings (MHH) 0.0 $2.0k 264.00 7.58
MannKind Corporation 0.0 $2.6M 821k 3.21
Marten Transport (MRTN) 0.0 $1.5M 95k 16.17
National Grid 0.0 $21k 298.00 70.47
NxStage Medical 0.0 $3.3M 212k 15.77
Ocwen Financial Corporation 0.0 $2.7M 400k 6.71
Pacific Continental Corporation 0.0 $1.0M 76k 13.32
Progenics Pharmaceuticals 0.0 $1.4M 244k 5.72
Pain Therapeutics 0.0 $12k 6.5k 1.85
QLogic Corporation 0.0 $3.7M 358k 10.25
Republic Airways Holdings 0.0 $1.3M 221k 5.78
RadiSys Corporation 0.0 $16k 6.1k 2.64
Shenandoah Telecommunications Company (SHEN) 0.0 $3.7M 86k 42.81
TriCo Bancshares (TCBK) 0.0 $2.2M 88k 24.57
TFS Financial Corporation (TFSL) 0.0 $600k 35k 17.25
First Financial Corporation (THFF) 0.0 $1.4M 43k 32.36
Team 0.0 $2.3M 73k 32.12
TiVo 0.0 $2.8M 326k 8.66
Tompkins Financial Corporation (TMP) 0.0 $3.4M 63k 53.36
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 38k 46.94
Unilever (UL) 0.0 $80k 2.0k 40.55
Ultralife (ULBI) 0.0 $12k 2.0k 6.13
VASCO Data Security International 0.0 $1.9M 111k 17.04
Westmoreland Coal Company 0.0 $979k 70k 14.09
Aaon (AAON) 0.0 $3.0M 153k 19.38
Aceto Corporation 0.0 $3.2M 116k 27.45
Agree Realty Corporation (ADC) 0.0 $2.3M 78k 29.85
Aar (AIR) 0.0 $2.7M 145k 18.97
Alamo (ALG) 0.0 $1.8M 38k 46.75
Access National Corporation 0.0 $565k 28k 20.37
Arena Pharmaceuticals 0.0 $1.6M 816k 1.91
American Science & Engineering 0.0 $1.1M 32k 35.56
Astec Industries (ASTE) 0.0 $2.6M 78k 33.51
Alphatec Holdings 0.0 $2.9k 11k 0.28
BancFirst Corporation (BANF) 0.0 $1.7M 26k 63.08
Basic Energy Services 0.0 $612k 185k 3.30
bebe stores 0.0 $95k 101k 0.94
BankFinancial Corporation (BFIN) 0.0 $873k 70k 12.44
Saul Centers (BFS) 0.0 $2.0M 40k 51.76
Berkshire Hills Ban (BHLB) 0.0 $3.2M 115k 27.54
Badger Meter (BMI) 0.0 $3.2M 55k 58.06
Bovie Medical Corporation 0.0 $9.0k 4.8k 1.87
Calgon Carbon Corporation 0.0 $3.2M 208k 15.58
Clear Channel Outdoor Holdings 0.0 $141k 20k 7.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $559k 259k 2.16
Ceva (CEVA) 0.0 $1.6M 84k 18.57
City Holding Company (CHCO) 0.0 $3.1M 63k 49.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 37k 79.32
Callon Pete Co Del Com Stk 0.0 $1.9M 256k 7.29
CRA International (CRAI) 0.0 $797k 37k 21.57
Crawford & Company (CRD.B) 0.0 $583k 104k 5.61
CorVel Corporation (CRVL) 0.0 $1.1M 33k 32.29
CryoLife (AORT) 0.0 $1.1M 111k 9.73
CSS Industries 0.0 $991k 38k 26.35
Community Trust Ban (CTBI) 0.0 $2.1M 60k 35.51
Consolidated-Tomoka Land 0.0 $847k 17k 49.81
Carnival (CUK) 0.0 $7.0k 130.00 53.85
Cutera (CUTR) 0.0 $705k 54k 13.07
DURECT Corporation 0.0 $765k 393k 1.95
DSP 0.0 $1.4M 151k 9.11
DXP Enterprises (DXPE) 0.0 $2.0M 74k 27.28
Ennis (EBF) 0.0 $1.7M 100k 17.36
Equity Lifestyle Properties (ELS) 0.0 $2.4M 41k 58.58
ENGlobal Corporation 0.0 $3.0k 3.0k 0.99
Exactech 0.0 $705k 40k 17.44
First Commonwealth Financial (FCF) 0.0 $3.4M 369k 9.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $46k 1.2k 39.22
Forrester Research (FORR) 0.0 $1.3M 40k 31.45
FX Energy 0.0 $9.0k 9.3k 0.97
Geron Corporation (GERN) 0.0 $1.5M 560k 2.76
General Communication 0.0 $2.4M 137k 17.26
Griffin Land & Nurseries 0.0 $11k 439.00 25.06
Chart Industries (GTLS) 0.0 $2.8M 143k 19.21
Hallmark Financial Services 0.0 $642k 56k 11.48
ICF International (ICFI) 0.0 $2.2M 74k 30.38
ImmunoGen 0.0 $2.7M 286k 9.60
Ingles Markets, Incorporated (IMKTA) 0.0 $2.3M 48k 47.82
Immersion Corporation (IMMR) 0.0 $1.1M 97k 11.23
Inter Parfums (IPAR) 0.0 $1.7M 67k 24.81
Investors Real Estate Trust 0.0 $3.5M 453k 7.74
ORIX Corporation (IX) 0.0 $15k 234.00 64.10
Korea Electric Power Corporation (KEP) 0.0 $2.0k 85.00 23.53
Kforce (KFRC) 0.0 $2.2M 82k 26.28
Lions Gate Entertainment 0.0 $1.7M 46k 36.79
LHC 0.0 $2.5M 55k 44.77
Luminex Corporation 0.0 $2.9M 174k 16.91
Landec Corporation (LFCR) 0.0 $1.2M 101k 11.67
Liquidity Services (LQDT) 0.0 $754k 102k 7.39
Luby's 0.0 $17k 3.3k 5.11
Marcus Corporation (MCS) 0.0 $1.5M 80k 19.34
Movado (MOV) 0.0 $1.8M 68k 25.83
Matrix Service Company (MTRX) 0.0 $2.6M 115k 22.47
Navigant Consulting 0.0 $3.2M 201k 15.91
Natural Gas Services (NGS) 0.0 $945k 49k 19.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $770k 309k 2.49
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 175.00 34.29
New York & Company 0.0 $12k 4.8k 2.50
Old Second Ban (OSBC) 0.0 $590k 95k 6.23
Otter Tail Corporation (OTTR) 0.0 $3.6M 137k 26.06
Permian Basin Royalty Trust (PBT) 0.0 $0 0 0.00
Peoples Ban (PEBO) 0.0 $1.4M 70k 20.79
Powell Industries (POWL) 0.0 $1.2M 38k 30.10
PRGX Global 0.0 $16k 4.3k 3.76
Quality Systems 0.0 $2.3M 184k 12.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $939k 38k 24.55
Revlon 0.0 $1.2M 42k 29.46
Repligen Corporation (RGEN) 0.0 $3.4M 124k 27.85
Rigel Pharmaceuticals 0.0 $783k 317k 2.47
Rofin-Sinar Technologies 0.0 $3.0M 115k 25.93
Seaboard Corporation (SEB) 0.0 $2.9M 947.00 3079.20
Swift Energy Company 0.0 $3.0k 7.3k 0.41
SJW (SJW) 0.0 $1.9M 61k 30.75
Smith & Nephew (SNN) 0.0 $7.0k 203.00 34.48
Sequenom 0.0 $742k 424k 1.75
1st Source Corporation (SRCE) 0.0 $1.8M 59k 30.80
Stoneridge (SRI) 0.0 $1.2M 98k 12.34
Sasol (SSL) 0.0 $1.0k 36.00 27.78
State Auto Financial 0.0 $1.2M 54k 22.82
Synthesis Energy Systems 0.0 $11k 12k 0.94
Systemax 0.0 $314k 42k 7.50
TAL International 0.0 $1.7M 123k 13.67
Tejon Ranch Company (TRC) 0.0 $1.2M 53k 21.82
Speedway Motorsports 0.0 $771k 43k 18.05
TrustCo Bank Corp NY 0.0 $2.3M 388k 5.84
Urstadt Biddle Properties 0.0 $1.8M 96k 18.74
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $31k 75k 0.42
U.S. Lime & Minerals (USLM) 0.0 $331k 7.2k 45.66
Vascular Solutions 0.0 $2.2M 69k 32.41
Veeco Instruments (VECO) 0.0 $3.4M 166k 20.51
Vicor Corporation (VICR) 0.0 $651k 64k 10.20
Village Super Market (VLGEA) 0.0 $633k 27k 23.61
VMware 0.0 $2.9M 37k 78.80
VSE Corporation (VSEC) 0.0 $665k 17k 40.05
Viad (PRSU) 0.0 $2.5M 88k 28.99
Vivus 0.0 $605k 369k 1.64
Washington Trust Ban (WASH) 0.0 $2.2M 57k 38.45
Westfield Financial 0.0 $25k 3.3k 7.51
Wilshire Ban 0.0 $3.2M 302k 10.51
Encore Wire Corporation (WIRE) 0.0 $2.6M 80k 32.67
Westlake Chemical Corporation (WLK) 0.0 $1.2M 23k 51.90
Weis Markets (WMK) 0.0 $1.7M 40k 41.75
West Bancorporation (WTBA) 0.0 $1.2M 61k 18.76
Ixia 0.0 $3.3M 230k 14.49
Olympic Steel (ZEUS) 0.0 $379k 38k 9.94
Zumiez (ZUMZ) 0.0 $1.2M 76k 15.63
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 41k 25.92
Astronics Corporation (ATRO) 0.0 $2.6M 64k 40.44
Cass Information Systems (CASS) 0.0 $2.1M 42k 49.14
Carmike Cinemas 0.0 $1.9M 95k 20.09
Town Sports International Holdings 0.0 $9.0k 3.6k 2.50
Conn's (CONNQ) 0.0 $2.4M 101k 24.04
Computer Task 0.0 $16k 2.5k 6.36
Citi Trends (CTRN) 0.0 $1.4M 60k 23.38
Commercial Vehicle (CVGI) 0.0 $425k 105k 4.03
Cynosure 0.0 $2.7M 89k 30.04
Ducommun Incorporated (DCO) 0.0 $865k 43k 20.07
DTS 0.0 $1.9M 70k 26.71
EnerNOC 0.0 $824k 104k 7.90
Enzo Biochem (ENZ) 0.0 $20k 6.3k 3.17
FuelCell Energy 0.0 $673k 910k 0.74
Furmanite Corporation 0.0 $810k 133k 6.08
German American Ban (GABC) 0.0 $1.5M 52k 29.27
Goodrich Petroleum Corporation 0.0 $5.0k 8.0k 0.63
Genomic Health 0.0 $1.9M 89k 21.16
GP Strategies Corporation 0.0 $1.0M 46k 22.81
U.S. Global Investors (GROW) 0.0 $4.0k 2.2k 1.84
Globalstar (GSAT) 0.0 $2.7M 1.7M 1.57
GTx 0.0 $8.0k 11k 0.73
Hackett (HCKT) 0.0 $1.2M 85k 13.74
Hurco Companies (HURC) 0.0 $649k 25k 26.23
Ihs 0.0 $3.7M 32k 116.00
Insteel Industries (IIIN) 0.0 $1.1M 69k 16.08
IntriCon Corporation 0.0 $7.0k 836.00 8.37
Intersections 0.0 $3.0k 1.3k 2.37
Lakeland Ban 0.0 $1.6M 146k 11.11
Lydall 0.0 $2.0M 71k 28.48
LeapFrog Enterprises 0.0 $8.0k 11k 0.72
Lattice Semiconductor (LSCC) 0.0 $1.6M 422k 3.85
PC Mall 0.0 $14k 1.6k 8.82
Morgans Hotel 0.0 $404k 122k 3.32
Magellan Midstream Partners 0.0 $3.2M 53k 60.12
Mattson Technology 0.0 $600k 258k 2.33
Nautilus (BFXXQ) 0.0 $1.6M 110k 15.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 84k 14.04
OceanFirst Financial (OCFC) 0.0 $875k 51k 17.21
Orthofix International Nv Com Stk 0.0 $2.5M 73k 33.74
Omega Protein Corporation 0.0 $1.4M 84k 16.97
OraSure Technologies (OSUR) 0.0 $955k 215k 4.44
PC Connection (CNXN) 0.0 $832k 40k 20.74
PDF Solutions (PDFS) 0.0 $948k 95k 10.00
Park-Ohio Holdings (PKOH) 0.0 $885k 31k 28.86
Providence Service Corporation 0.0 $2.3M 54k 43.58
Sandy Spring Ban (SASR) 0.0 $2.7M 104k 26.18
Shore Bancshares (SHBI) 0.0 $20k 2.1k 9.56
SurModics (SRDX) 0.0 $1.2M 56k 21.84
Smith & Wesson Holding Corporation 0.0 $3.2M 189k 16.87
Trimas Corporation (TRS) 0.0 $2.7M 166k 16.35
U.S. Physical Therapy (USPH) 0.0 $2.0M 44k 44.89
Wey (WEYS) 0.0 $650k 24k 27.05
Abraxas Petroleum 0.0 $462k 361k 1.28
Books-A-Million 0.0 $3.0k 823.00 3.65
Barrett Business Services (BBSI) 0.0 $1.1M 25k 42.95
Builders FirstSource (BLDR) 0.0 $2.1M 167k 12.68
BlueLinx Holdings 0.0 $5.0k 6.6k 0.76
Callidus Software 0.0 $3.3M 194k 16.99
Casella Waste Systems (CWST) 0.0 $892k 154k 5.80
Ambassadors 0.0 $4.0k 1.6k 2.45
Erie Indemnity Company (ERIE) 0.0 $966k 12k 82.98
Golar Lng (GLNG) 0.0 $1.3M 48k 27.89
Hardinge 0.0 $20k 2.1k 9.34
Hooker Furniture Corporation (HOFT) 0.0 $963k 41k 23.55
Idera Pharmaceuticals 0.0 $1.0M 304k 3.35
iPass 0.0 $9.0k 9.2k 0.98
Macatawa Bank Corporation (MCBC) 0.0 $22k 4.3k 5.09
Mitcham Industries 0.0 $7.0k 2.0k 3.56
Monmouth R.E. Inv 0.0 $2.3M 232k 9.75
Middlesex Water Company (MSEX) 0.0 $1.5M 65k 23.84
MainSource Financial 0.0 $1.7M 84k 20.36
National Interstate Corporation 0.0 $692k 26k 26.69
NN (NNBR) 0.0 $1.7M 92k 18.50
NVE Corporation (NVEC) 0.0 $851k 18k 48.54
PowerSecure International 0.0 $976k 85k 11.52
Rex American Resources (REX) 0.0 $1.3M 25k 50.60
RTI Biologics 0.0 $1.2M 204k 5.68
San Juan Basin Royalty Trust (SJT) 0.0 $0 0 0.00
Standard Motor Products (SMP) 0.0 $2.8M 82k 34.87
Valhi 0.0 $103k 55k 1.88
Zix Corporation 0.0 $849k 202k 4.21
Cavco Industries (CVCO) 0.0 $2.2M 32k 68.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $658k 57k 11.60
Extreme Networks (EXTR) 0.0 $1.3M 378k 3.36
Gaiam 0.0 $13k 2.2k 6.01
Greenbrier Companies (GBX) 0.0 $2.9M 90k 32.11
Getty Realty (GTY) 0.0 $1.7M 108k 15.80
Infinity Pharmaceuticals (INFIQ) 0.0 $1.5M 173k 8.45
Innodata Isogen (INOD) 0.0 $10k 4.3k 2.31
iRobot Corporation (IRBT) 0.0 $3.5M 121k 29.14
KMG Chemicals 0.0 $669k 35k 19.29
Ladenburg Thalmann Financial Services 0.0 $845k 401k 2.11
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.9M 157k 18.43
Merge Healthcare 0.0 $1.7M 243k 7.10
Marlin Business Services 0.0 $514k 33k 15.39
PetMed Express (PETS) 0.0 $1.3M 79k 16.10
Ruth's Hospitality 0.0 $2.2M 138k 16.24
Rbc Cad (RY) 0.0 $487k 8.8k 55.20
Tor Dom Bk Cad (TD) 0.0 $106k 2.7k 39.48
Meridian Bioscience 0.0 $2.7M 161k 17.10
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3M 41k 80.35
Asta Funding 0.0 $13k 1.5k 8.43
Axt (AXTI) 0.0 $11k 5.8k 1.89
Bel Fuse (BELFB) 0.0 $852k 44k 19.43
Capital Senior Living Corporation 0.0 $2.0M 99k 20.05
Carriage Services (CSV) 0.0 $1.3M 62k 21.58
Deltic Timber Corporation 0.0 $2.5M 42k 59.82
L.B. Foster Company (FSTR) 0.0 $486k 40k 12.27
Lifeway Foods (LWAY) 0.0 $177k 17k 10.48
LSI Industries (LYTS) 0.0 $694k 82k 8.44
Marchex (MCHX) 0.0 $513k 127k 4.03
NL Industries (NL) 0.0 $84k 28k 3.00
Pozen 0.0 $588k 101k 5.84
Prospect Capital Corporation (PSEC) 0.0 $2.7M 374k 7.13
Ypf Sa (YPF) 0.0 $838k 55k 15.24
Technology SPDR (XLK) 0.0 $35k 879.00 39.82
Bon-Ton Stores (BONTQ) 0.0 $8.0k 2.5k 3.21
LoJack Corporation 0.0 $9.0k 3.2k 2.83
Acacia Research Corporation (ACTG) 0.0 $1.8M 198k 9.08
Enterprise Financial Services (EFSC) 0.0 $2.0M 78k 25.18
PowerShares QQQ Trust, Series 1 0.0 $763k 7.5k 101.73
LMI Aerospace 0.0 $18k 1.8k 10.01
Universal Stainless & Alloy Products (USAP) 0.0 $12k 1.2k 10.37
Axcelis Technologies 0.0 $1.2M 432k 2.67
Navistar International Corporation 0.0 $2.4M 189k 12.72
TheStreet 0.0 $10k 5.9k 1.70
Universal Truckload Services (ULH) 0.0 $443k 29k 15.56
CalAmp 0.0 $2.3M 143k 16.09
Cherokee 0.0 $470k 30k 15.52
Innovative Solutions & Support (ISSC) 0.0 $6.0k 2.2k 2.75
Nanometrics Incorporated 0.0 $1.2M 102k 12.14
Southwest Ban 0.0 $1.2M 75k 16.41
StarTek 0.0 $7.0k 2.1k 3.33
United Community Financial 0.0 $946k 189k 5.00
WSFS Financial Corporation (WSFS) 0.0 $3.1M 109k 28.81
Accuray Incorporated (ARAY) 0.0 $1.4M 280k 5.00
Ali (ALCO) 0.0 $579k 14k 40.59
Ameriana Ban 0.0 $11k 490.00 22.45
Anika Therapeutics (ANIK) 0.0 $1.9M 59k 31.83
Apollo Investment 0.0 $3.0M 553k 5.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.6M 232k 15.71
Approach Resources 0.0 $291k 155k 1.87
Aviat Networks 0.0 $9.0k 8.9k 1.01
Ballantyne Strong 0.0 $9.0k 1.9k 4.67
CAS Medical Systems 0.0 $5.0k 4.3k 1.17
CNB Financial Corporation (CCNE) 0.0 $995k 55k 18.18
Cambium Learning 0.0 $224k 47k 4.78
Cascade Microtech 0.0 $680k 48k 14.13
Central Garden & Pet (CENTA) 0.0 $2.8M 176k 16.11
Cerus Corporation (CERS) 0.0 $1.6M 342k 4.54
Chase Corporation 0.0 $968k 25k 39.40
Clearwater Paper (CLW) 0.0 $3.4M 73k 47.24
Communications Systems 0.0 $10k 1.3k 7.99
Concurrent Computer Corporation 0.0 $7.0k 1.5k 4.52
Cowen 0.0 $2.0M 428k 4.56
Cray 0.0 $2.7M 136k 19.81
Diamond Hill Investment (DHIL) 0.0 $2.0M 11k 186.03
Digirad Corporation 0.0 $12k 3.1k 3.81
Dixie (DXYN) 0.0 $22k 2.7k 8.30
Eastern Company (EML) 0.0 $16k 1.0k 15.58
Ecology and Environment 0.0 $5.0k 445.00 11.24
ePlus (PLUS) 0.0 $1.9M 24k 79.06
Fauquier Bankshares 0.0 $8.0k 570.00 14.04
First Ban (FNLC) 0.0 $771k 40k 19.10
Flexsteel Industries (FLXS) 0.0 $703k 23k 31.26
Frequency Electronics (FEIM) 0.0 $12k 1.1k 10.74
GSI Technology (GSIT) 0.0 $13k 3.1k 4.15
Gran Tierra Energy 0.0 $122k 57k 2.13
Harvard Bioscience (HBIO) 0.0 $469k 124k 3.78
Hawkins (HWKN) 0.0 $1.7M 44k 38.49
Hawthorn Bancshares (HWBK) 0.0 $10k 745.00 13.42
HopFed Ban 0.0 $14k 1.2k 12.07
Independence Holding Company 0.0 $346k 27k 12.97
Integrated Electrical Services 0.0 $11k 1.4k 8.05
Intrepid Potash 0.0 $1.3M 230k 5.54
KVH Industries (KVHI) 0.0 $563k 56k 10.00
K12 0.0 $1.6M 129k 12.44
Key Technology 0.0 $10k 833.00 12.00
Kona Grill 0.0 $488k 31k 15.75
Lawson Products (DSGR) 0.0 $437k 20k 21.64
Limelight Networks 0.0 $440k 230k 1.91
Myr (MYRG) 0.0 $2.4M 91k 26.20
Martha Stewart Living Omnimedia 0.0 $662k 111k 5.96
Mesa Laboratories (MLAB) 0.0 $1.1M 10k 111.38
Miller Industries (MLR) 0.0 $832k 43k 19.55
NCI Building Systems 0.0 $950k 90k 10.57
National Bankshares (NKSH) 0.0 $813k 26k 31.10
Nutraceutical Int'l 0.0 $815k 35k 23.62
Oil-Dri Corporation of America (ODC) 0.0 $420k 18k 22.93
Old Point Financial Corporation (OPOF) 0.0 $8.0k 506.00 15.81
1-800-flowers (FLWS) 0.0 $788k 87k 9.10
Oppenheimer Holdings (OPY) 0.0 $799k 40k 20.01
Orchids Paper Products Company 0.0 $928k 36k 26.09
Orion Energy Systems (OESX) 0.0 $8.0k 4.5k 1.77
PGT 0.0 $2.3M 189k 12.28
Pacific Mercantile Ban 0.0 $16k 2.3k 6.94
Panhandle Oil and Gas 0.0 $981k 61k 16.16
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 60k 21.17
Perceptron 0.0 $12k 1.5k 7.89
Planar Systems 0.0 $22k 3.7k 5.89
PROS Holdings (PRO) 0.0 $1.9M 84k 22.14
Pzena Investment Management 0.0 $377k 42k 8.90
Quanex Building Products Corporation (NX) 0.0 $2.6M 145k 18.17
Rentrak Corporation 0.0 $2.3M 43k 54.07
Research Frontiers (REFR) 0.0 $18k 3.5k 5.20
Richardson Electronics (RELL) 0.0 $11k 1.9k 5.78
Seneca Foods Corporation (SENEA) 0.0 $822k 31k 26.35
Senomyx 0.0 $679k 152k 4.46
SIFCO Industries (SIF) 0.0 $5.0k 440.00 11.36
SigmaTron International (SGMA) 0.0 $5.0k 683.00 7.32
Stanley Furniture 0.0 $6.0k 2.2k 2.73
L.S. Starrett Company 0.0 $14k 1.2k 12.07
Sterling Construction Company (STRL) 0.0 $13k 3.1k 4.20
Strattec Security (STRT) 0.0 $848k 13k 63.07
Support 0.0 $10k 9.0k 1.11
Synalloy Corporation (ACNT) 0.0 $12k 1.3k 9.08
TESSCO Technologies 0.0 $21k 992.00 21.17
TRC Companies 0.0 $785k 66k 11.83
Teck Resources Ltd cl b (TECK) 0.0 $162k 34k 4.81
TeleNav 0.0 $843k 108k 7.81
Timberland Ban (TSBK) 0.0 $11k 1.0k 10.60
U.S. Auto Parts Network 0.0 $5.0k 2.5k 2.02
Ultra Clean Holdings (UCTT) 0.0 $684k 119k 5.74
Unit Corporation 0.0 $2.3M 207k 11.26
US Ecology 0.0 $3.6M 82k 43.65
Utah Medical Products (UTMD) 0.0 $757k 14k 53.88
Westell Technologies 0.0 $8.0k 7.4k 1.09
Westwood Holdings (WHG) 0.0 $1.5M 27k 54.35
Willbros 0.0 $9.0k 7.2k 1.25
Zhone Technologies 0.0 $6.0k 4.4k 1.37
Validus Holdings 0.0 $2.0M 45k 45.07
Ark Restaurants (ARKR) 0.0 $8.0k 329.00 24.32
Bassett Furniture Industries (BSET) 0.0 $1.1M 39k 27.84
CPI Aerostructures (CVU) 0.0 $13k 1.4k 9.14
Citizens Holding Company (CIZN) 0.0 $16k 703.00 22.76
Friedman Inds (FRD) 0.0 $7.0k 1.1k 6.14
Heritage Financial Corporation (HFWA) 0.0 $2.2M 117k 18.82
Hyatt Hotels Corporation (H) 0.0 $795k 17k 47.11
Johnson Outdoors (JOUT) 0.0 $408k 19k 21.08
Lionbridge Technologies 0.0 $1.1M 227k 4.94
PAR Technology Corporation (PAR) 0.0 $9.0k 1.7k 5.42
QC Holdings (QCCO) 0.0 $1.0k 760.00 1.32
Shiloh Industries 0.0 $11k 1.4k 7.91
Twin Disc, Incorporated (TWIN) 0.0 $396k 32k 12.41
USA Truck 0.0 $619k 36k 17.24
Astro-Med (ALOT) 0.0 $13k 967.00 13.44
Core Molding Technologies (CMT) 0.0 $492k 27k 18.44
Cu (CULP) 0.0 $1.2M 36k 32.08
Delta Apparel (DLAPQ) 0.0 $23k 1.3k 17.67
First Defiance Financial 0.0 $1.3M 36k 36.56
Multi-Color Corporation 0.0 $3.3M 43k 76.48
Northrim Ban (NRIM) 0.0 $34k 1.2k 28.55
Rosetta Stone 0.0 $22k 3.2k 6.85
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 32k 51.27
Cloud Peak Energy 0.0 $685k 260k 2.63
Nicholas Financial 0.0 $16k 1.3k 12.68
First of Long Island Corporation (FLIC) 0.0 $1.3M 47k 27.03
Limoneira Company (LMNR) 0.0 $666k 40k 16.74
Arlington Asset Investment 0.0 $1.1M 75k 14.05
Chicopee Ban 0.0 $11k 658.00 16.72
Home Ban (HBCP) 0.0 $27k 1.1k 25.67
Manulife Finl Corp (MFC) 0.0 $11k 734.00 14.99
Ocean Shore Holding 0.0 $18k 1.1k 15.93
Territorial Ban (TBNK) 0.0 $852k 33k 26.03
Virtus Investment Partners (VRTS) 0.0 $2.8M 28k 100.50
Brandywine Realty Trust (BDN) 0.0 $3.0M 240k 12.32
InterOil Corporation 0.0 $5.0k 138.00 36.23
Altra Holdings 0.0 $2.1M 90k 23.12
Bar Harbor Bankshares (BHB) 0.0 $745k 23k 32.01
BioDelivery Sciences International 0.0 $924k 166k 5.56
Bridgepoint Education 0.0 $498k 65k 7.62
Cape Ban 0.0 $24k 1.9k 12.45
CBL & Associates Properties 0.0 $1.2M 89k 13.75
Farmers Capital Bank 0.0 $725k 29k 24.84
Fibria Celulose 0.0 $3.1M 229k 13.56
First Acceptance Corporation (FACO) 0.0 $7.0k 2.7k 2.60
First Financial Northwest (FFNW) 0.0 $31k 2.6k 11.94
Green Plains Renewable Energy (GPRE) 0.0 $3.0M 157k 19.46
Guidance Software 0.0 $386k 64k 6.02
IDT Corporation (IDT) 0.0 $917k 64k 14.30
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 25k 84.04
iShares Russell Midcap Value Index (IWS) 0.0 $2.9M 44k 67.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $559k 3.6k 156.98
iShares Russell 3000 Index (IWV) 0.0 $133k 1.2k 114.16
Madison Square Garden 0.0 $2.2M 30k 72.13
Oclaro 0.0 $863k 375k 2.30
OncoGenex Pharmaceuticals 0.0 $12k 5.2k 2.29
Peregrine Pharmaceuticals 0.0 $713k 699k 1.02
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 74k 20.78
Reading International (RDI) 0.0 $798k 63k 12.67
Roadrunner Transportation Services Hold. 0.0 $2.1M 114k 18.40
Seadrill 0.0 $1.4M 235k 5.90
Financial Select Sector SPDR (XLF) 0.0 $34k 1.5k 22.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 80.00 162.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $596k 2.4k 248.96
United Security Bancshares (USBI) 0.0 $8.0k 1.0k 7.94
USA Technologies 0.0 $16k 6.3k 2.54
Vanguard Europe Pacific ETF (VEA) 0.0 $133k 3.7k 35.72
Versar 0.0 $5.0k 1.5k 3.40
Web 0.0 $3.1M 147k 21.08
Yamana Gold 0.0 $1.0k 424.00 2.36
Zion Oil & Gas (ZNOG) 0.0 $9.0k 6.2k 1.46
American Capital Agency 0.0 $3.6M 193k 18.70
Immunomedics 0.0 $577k 335k 1.72
National CineMedia 0.0 $3.0M 227k 13.42
PFSweb 0.0 $599k 42k 14.21
Pixelworks (PXLW) 0.0 $17k 4.7k 3.65
QuinStreet (QNST) 0.0 $817k 147k 5.55
SciClone Pharmaceuticals 0.0 $1.2M 174k 6.94
Sensata Technologies Hldg Bv 0.0 $996k 23k 44.33
Thomson Reuters Corp 0.0 $1.2M 29k 40.24
Unisys Corporation (UIS) 0.0 $2.1M 176k 11.90
Addus Homecare Corp (ADUS) 0.0 $772k 25k 31.14
Ariad Pharmaceuticals 0.0 $3.3M 562k 5.84
Ebix (EBIXQ) 0.0 $2.5M 101k 24.96
Inland Real Estate Corporation 0.0 $2.9M 357k 8.10
KAR Auction Services (KAR) 0.0 $2.6M 74k 35.50
Utilities SPDR (XLU) 0.0 $1.5M 34k 43.29
Spectrum Pharmaceuticals 0.0 $1.7M 279k 5.98
iShares Dow Jones US Real Estate (IYR) 0.0 $704k 9.9k 70.97
Rand Logistics 0.0 $6.0k 2.7k 2.21
Jpmorgan Chase & Co. w exp 10/201 0.0 $20k 1.0k 20.00
Celldex Therapeutics 0.0 $3.5M 332k 10.54
iShares Silver Trust (SLV) 0.0 $510k 37k 13.88
AVEO Pharmaceuticals 0.0 $11k 8.9k 1.24
Constant Contact 0.0 $3.2M 131k 24.24
Information Services (III) 0.0 $21k 5.4k 3.90
Metro Ban 0.0 $1.4M 46k 29.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 21.00 47.62
iShares MSCI Taiwan Index 0.0 $999.600000 84.00 11.90
BioTime 0.0 $546k 182k 3.00
Curis 0.0 $774k 383k 2.02
3D Systems Corporation (DDD) 0.0 $3.5M 307k 11.55
Cardiovascular Systems 0.0 $1.8M 111k 15.84
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.0M 41k 25.01
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.0M 120k 25.23
Corcept Therapeutics Incorporated (CORT) 0.0 $810k 215k 3.76
Maui Land & Pineapple (MLP) 0.0 $6.0k 1.1k 5.67
Genpact (G) 0.0 $1.8M 78k 23.62
Orbcomm 0.0 $1.3M 231k 5.58
Spectranetics Corporation 0.0 $1.7M 143k 11.79
Charles & Colvard 0.0 $4.0k 2.9k 1.40
FalconStor Software 0.0 $11k 5.5k 1.99
Trans World Entertainment Corporation 0.0 $6.0k 1.5k 3.98
Alexander's (ALX) 0.0 $2.7M 7.2k 374.06
Carrols Restaurant 0.0 $1.5M 125k 11.90
CAI International 0.0 $688k 68k 10.07
GulfMark Offshore 0.0 $663k 109k 6.11
inContact, Inc . 0.0 $1.6M 219k 7.51
Lakeland Financial Corporation (LKFN) 0.0 $2.9M 64k 45.14
NetSuite 0.0 $2.0M 24k 83.90
RCM Technologies (RCMT) 0.0 $8.0k 1.7k 4.73
Saga Communications (SGA) 0.0 $454k 14k 33.59
Salem Communications (SALM) 0.0 $67k 11k 6.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $220k 2.0k 107.63
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 362.00 16.57
Mfri 0.0 $5.0k 1.1k 4.68
Simulations Plus (SLP) 0.0 $16k 1.7k 9.47
Famous Dave's of America 0.0 $10k 736.00 13.59
Datalink Corporation 0.0 $481k 81k 5.97
Empire Resources 0.0 $3.0k 865.00 3.47
Adams Resources & Energy (AE) 0.0 $334k 8.1k 41.01
Acme United Corporation (ACU) 0.0 $6.0k 365.00 16.44
Lakeland Industries (LAKE) 0.0 $16k 1.2k 13.73
CyberOptics Corporation 0.0 $7.0k 1.1k 6.40
Nature's Sunshine Prod. (NATR) 0.0 $461k 38k 11.99
Achillion Pharmaceuticals 0.0 $2.7M 394k 6.91
Evolution Petroleum Corporation (EPM) 0.0 $442k 80k 5.55
HeartWare International 0.0 $3.1M 59k 52.31
Magnum Hunter Resources Corporation 0.0 $259k 762k 0.34
Makemytrip Limited Mauritius (MMYT) 0.0 $608k 44k 13.76
Build-A-Bear Workshop (BBW) 0.0 $1.0M 55k 18.90
Cobalt Intl Energy 0.0 $1.6M 224k 7.08
Royal Bk Scotland Group Plc adr pref shs r 0.0 $37k 1.5k 24.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0M 60k 17.08
Nxp Semiconductors N V (NXPI) 0.0 $536k 6.2k 87.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $257k 2.1k 123.62
Sucampo Pharmaceuticals 0.0 $1.8M 89k 19.87
Primoris Services (PRIM) 0.0 $2.4M 134k 17.91
ZIOPHARM Oncology 0.0 $3.4M 383k 9.01
Envestnet (ENV) 0.0 $3.5M 118k 29.97
Global Power Equipment Grp I 0.0 $10k 2.8k 3.55
Green Dot Corporation (GDOT) 0.0 $3.3M 189k 17.60
Motorcar Parts of America (MPAA) 0.0 $2.0M 63k 31.34
Oritani Financial 0.0 $2.8M 178k 15.62
Six Flags Entertainment (SIX) 0.0 $1.6M 35k 45.77
Synergetics USA 0.0 $29k 4.4k 6.65
Fabrinet (FN) 0.0 $2.6M 144k 18.33
Global Indemnity 0.0 $815k 31k 26.16
Alpha & Omega Semiconductor (AOSL) 0.0 $509k 65k 7.79
Vermillion 0.0 $9.0k 4.4k 2.05
Ameres (AMRC) 0.0 $466k 79k 5.88
BroadSoft 0.0 $2.9M 98k 29.96
Higher One Holdings 0.0 $14k 6.9k 2.03
IntraLinks Holdings 0.0 $1.2M 145k 8.29
RealD 0.0 $1.3M 134k 9.61
RealPage 0.0 $2.9M 175k 16.62
SouFun Holdings 0.0 $134k 20k 6.58
Quad/Graphics (QUAD) 0.0 $1.3M 111k 12.10
PowerShares FTSE RAFI US 1000 0.0 $0 1.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 63k 33.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $123k 3.4k 35.66
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.3M 69k 32.96
iShares MSCI EAFE Value Index (EFV) 0.0 $66k 1.4k 46.06
Fox Chase Ban 0.0 $785k 45k 17.36
8x8 (EGHT) 0.0 $3.0M 367k 8.27
AdCare Health Systems 0.0 $9.0k 2.6k 3.42
Allied Motion Technologies (ALNT) 0.0 $386k 22k 17.79
Amtech Systems (ASYS) 0.0 $9.0k 2.1k 4.20
ARI Network Services 0.0 $8.0k 2.2k 3.66
Bank of Commerce Holdings 0.0 $13k 2.3k 5.76
BSQUARE Corporation 0.0 $13k 2.0k 6.51
Century Casinos (CNTY) 0.0 $21k 3.4k 6.14
Douglas Dynamics (PLOW) 0.0 $1.7M 86k 19.86
Emerson Radio (MSN) 0.0 $3.0k 2.2k 1.38
Espey Manufacturing & Electronics (ESP) 0.0 $8.0k 333.00 24.02
Full House Resorts (FLL) 0.0 $5.0k 3.1k 1.60
Hallador Energy (HNRG) 0.0 $279k 40k 6.95
Hennessy Advisors (HNNA) 0.0 $15k 623.00 24.08
IRIDEX Corporation (IRIX) 0.0 $9.0k 1.2k 7.81
Iteris (ITI) 0.0 $11k 4.4k 2.49
Manitex International 0.0 $14k 2.5k 5.66
Napco Security Systems (NSSC) 0.0 $12k 2.0k 5.96
Northern Technologies International (NTIC) 0.0 $10k 640.00 15.62
Onvia 0.0 $3.0k 700.00 4.29
Pacific Premier Ban (PPBI) 0.0 $1.7M 84k 20.32
RELM Wireless Corporation 0.0 $7.0k 1.5k 4.60
Riverview Ban (RVSB) 0.0 $18k 3.8k 4.75
Sparton Corporation 0.0 $769k 36k 21.40
Uranium Energy (UEC) 0.0 $320k 320k 1.00
Whitestone REIT (WSR) 0.0 $1.2M 103k 11.53
WidePoint Corporation 0.0 $12k 14k 0.88
Willamette Valley Vineyards (WVVI) 0.0 $4.0k 554.00 7.22
Covenant Transportation (CVLG) 0.0 $734k 41k 17.98
Vanguard Growth ETF (VUG) 0.0 $62k 619.00 100.16
Vanguard Value ETF (VTV) 0.0 $2.4M 32k 76.77
Craft Brewers Alliance 0.0 $308k 39k 7.97
Gordmans Stores 0.0 $5.0k 1.5k 3.29
HealthStream (HSTM) 0.0 $2.1M 98k 21.81
Heritage Oaks Ban 0.0 $722k 91k 7.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $92k 2.5k 36.68
iShares S&P Europe 350 Index (IEV) 0.0 $689k 17k 39.80
Kraton Performance Polymers 0.0 $3.0M 168k 17.90
Mind C T I (MNDO) 0.0 $7.0k 2.6k 2.69
SPDR S&P Dividend (SDY) 0.0 $6.0k 90.00 66.67
SPECTRUM BRANDS Hldgs 0.0 $1.1M 12k 91.49
Vanguard Mid-Cap ETF (VO) 0.0 $11k 90.00 122.22
Vanguard Small-Cap ETF (VB) 0.0 $10k 95.00 105.26
Alerian Mlp Etf 0.0 $551k 44k 12.49
Allied World Assurance 0.0 $1.9M 51k 38.16
Alpha Pro Tech (APT) 0.0 $5.0k 2.3k 2.17
Aviva 0.0 $11k 806.00 13.65
Barclays Bank Plc 8.125% Non C p 0.0 $336k 13k 25.85
Biglari Holdings 0.0 $2.5M 6.8k 365.79
Campus Crest Communities 0.0 $1.3M 250k 5.32
Cascade Bancorp 0.0 $640k 118k 5.41
CoBiz Financial 0.0 $1.8M 141k 13.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $44k 2.3k 18.97
Echo Global Logistics 0.0 $2.3M 116k 19.60
eMagin Corporation 0.0 $6.0k 2.7k 2.26
Embraer S A (ERJ) 0.0 $999.920000 58.00 17.24
First Interstate Bancsystem (FIBK) 0.0 $2.0M 72k 27.84
First Potomac Realty Trust 0.0 $2.5M 227k 11.00
Heartland Financial USA (HTLF) 0.0 $2.5M 69k 36.29
Inphi Corporation 0.0 $3.2M 135k 24.04
FXCM 0.0 $7.0k 8.3k 0.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $355k 3.2k 111.11
Aware (AWRE) 0.0 $8.0k 2.4k 3.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0k 18.00 111.11
Collectors Universe 0.0 $392k 26k 15.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $144k 5.9k 24.41
Vanguard Total Bond Market ETF (BND) 0.0 $180k 2.2k 81.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
Opko Health (OPK) 0.0 $1.2M 148k 8.41
Air T (AIRT) 0.0 $5.0k 295.00 16.95
American River Bankshares 0.0 $12k 1.3k 9.47
AmeriServ Financial (ASRV) 0.0 $10k 3.2k 3.10
Bank of Marin Ban (BMRC) 0.0 $1.1M 23k 48.00
Fonar Corporation (FONR) 0.0 $13k 986.00 13.18
GlobalSCAPE 0.0 $7.0k 2.1k 3.41
Kemet Corporation Cmn 0.0 $14k 7.7k 1.83
UFP Technologies (UFPT) 0.0 $24k 1.1k 22.73
Vishay Precision (VPG) 0.0 $568k 49k 11.59
Atlantic Power Corporation 0.0 $866k 466k 1.86
Female Health Company 0.0 $6.0k 3.8k 1.56
Lifetime Brands (LCUT) 0.0 $587k 42k 13.97
Evolving Systems (EVOL) 0.0 $9.0k 1.4k 6.31
LeMaitre Vascular (LMAT) 0.0 $543k 45k 12.20
Pulaski Financial 0.0 $22k 1.6k 13.44
Unifi (UFI) 0.0 $1.9M 64k 29.80
A. H. Belo Corporation 0.0 $15k 3.1k 4.89
Aegerion Pharmaceuticals 0.0 $1.2M 89k 13.60
Alimera Sciences 0.0 $242k 110k 2.21
American National BankShares 0.0 $786k 34k 23.45
Ameris Ban (ABCB) 0.0 $3.6M 125k 28.75
Ames National Corporation (ATLO) 0.0 $777k 34k 22.93
Amyris 0.0 $6.0k 3.2k 1.88
Antares Pharma 0.0 $917k 540k 1.70
Aoxing Pharmaceutical Company (AOXG) 0.0 $9.0k 6.3k 1.43
Argan (AGX) 0.0 $1.6M 47k 34.69
Arrow Financial Corporation (AROW) 0.0 $1.2M 43k 26.70
Artesian Resources Corporation (ARTNA) 0.0 $710k 29k 24.15
Beasley Broadcast 0.0 $3.0k 737.00 4.07
BioSpecifics Technologies 0.0 $746k 17k 43.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 50k 26.21
Bravo Brio Restaurant 0.0 $606k 54k 11.27
Bridge Ban 0.0 $1.4M 54k 26.71
Bridgford Foods Corporation (BRID) 0.0 $2.0k 259.00 7.72
Bryn Mawr Bank 0.0 $2.1M 69k 31.07
Cadiz (CDZI) 0.0 $21k 3.0k 7.12
California First National Ban (CFNB) 0.0 $5.0k 413.00 12.11
Calix (CALX) 0.0 $1.3M 170k 7.79
Capital City Bank (CCBG) 0.0 $622k 42k 14.92
Century Ban 0.0 $585k 14k 40.77
Chatham Lodging Trust (CLDT) 0.0 $3.1M 144k 21.48
Citizens & Northern Corporation (CZNC) 0.0 $907k 47k 19.51
Codexis (CDXS) 0.0 $19k 5.7k 3.31
Connecticut Water Service 0.0 $1.6M 43k 36.52
Crown Media Holdings 0.0 $615k 115k 5.35
Cumberland Pharmaceuticals (CPIX) 0.0 $10k 1.7k 5.74
Destination Maternity Corporation 0.0 $21k 2.3k 9.15
Endologix 0.0 $3.5M 287k 12.26
EnteroMedics 0.0 $4.0k 14k 0.28
First Ban (FBNC) 0.0 $1.3M 76k 17.00
First South Ban 0.0 $11k 1.4k 7.72
Fresh Market 0.0 $3.7M 162k 22.59
Howard Hughes 0.0 $2.3M 20k 114.72
iShares MSCI Canada Index (EWC) 0.0 $2.2M 94k 23.00
KEYW Holding 0.0 $788k 128k 6.15
Kratos Defense & Security Solutions (KTOS) 0.0 $735k 174k 4.22
MaxLinear (MXL) 0.0 $2.3M 181k 12.44
Merchants Bancshares 0.0 $536k 18k 29.42
MidSouth Ban 0.0 $17k 1.5k 11.70
MidWestOne Financial (MOFG) 0.0 $874k 30k 29.25
Mistras (MG) 0.0 $794k 62k 12.85
MoSys 0.0 $16k 11k 1.51
National American Univ. Holdings (NAUH) 0.0 $4.0k 1.5k 2.59
Neuralstem 0.0 $14k 12k 1.20
Omega Flex (OFLX) 0.0 $330k 9.9k 33.41
Omeros Corporation (OMER) 0.0 $1.5M 134k 10.96
One Liberty Properties (OLP) 0.0 $1.1M 50k 21.33
Orrstown Financial Services (ORRF) 0.0 $22k 1.3k 17.11
P.A.M. Transportation Services (PAMT) 0.0 $357k 11k 33.08
Pacific Biosciences of California (PACB) 0.0 $1.2M 335k 3.66
Penns Woods Ban (PWOD) 0.0 $750k 18k 40.94
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 82k 17.89
Porter Ban 0.0 $2.0k 1.4k 1.42
Primo Water Corporation 0.0 $25k 3.3k 7.59
Qad 0.0 $11k 505.00 21.78
Qad Inc cl a 0.0 $968k 38k 25.60
ReachLocal 0.0 $5.0k 2.3k 2.15
Red Lion Hotels Corporation 0.0 $20k 2.4k 8.47
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 40k 70.04
Safeguard Scientifics 0.0 $1.2M 79k 15.53
Sierra Ban (BSRR) 0.0 $737k 46k 15.95
Suffolk Ban 0.0 $1.2M 45k 27.32
Summer Infant 0.0 $3.0k 1.8k 1.66
TechTarget (TTGT) 0.0 $620k 73k 8.52
Terreno Realty Corporation (TRNO) 0.0 $3.3M 169k 19.64
Tower International 0.0 $1.8M 78k 23.76
Unilife US 0.0 $408k 416k 0.98
Univest Corp. of PA (UVSP) 0.0 $1.4M 73k 19.22
Vera Bradley (VRA) 0.0 $1.1M 88k 12.61
VirnetX Holding Corporation 0.0 $581k 163k 3.56
Winmark Corporation (WINA) 0.0 $791k 7.7k 102.95
Xerium Technologies 0.0 $509k 39k 12.97
York Water Company (YORW) 0.0 $991k 47k 21.01
Maiden Holdings (MHLD) 0.0 $2.6M 184k 13.88
Teekay Tankers Ltd cl a 0.0 $2.5M 361k 6.90
Kayne Anderson MLP Investment (KYN) 0.0 $24k 1.0k 23.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $237k 4.6k 51.96
Vanguard REIT ETF (VNQ) 0.0 $617k 8.2k 75.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $14k 225.00 62.22
Sharps Compliance 0.0 $20k 2.2k 8.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 740.00 8.11
Derma Sciences 0.0 $18k 3.9k 4.64
GenMark Diagnostics 0.0 $1.2M 147k 7.87
NeoGenomics (NEO) 0.0 $1.1M 187k 5.73
Pure Cycle Corporation (PCYO) 0.0 $14k 2.9k 4.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $29k 2.9k 9.92
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 75.00 106.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $34k 387.00 87.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $999.900000 22.00 45.45
Unico American Corporation (UNAM) 0.0 $4.0k 362.00 11.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $334k 2.8k 117.44
Crown Crafts (CRWS) 0.0 $12k 1.4k 8.33
Hudson Technologies (HDSN) 0.0 $13k 4.3k 3.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $384k 9.8k 39.30
Embotelladora Andina SA (AKO.B) 0.0 $232k 11k 20.71
iShares MSCI Germany Index Fund (EWG) 0.0 $66k 2.6k 24.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $142k 3.0k 47.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 95.00 115.79
Platinum Group Metals 0.0 $408k 1.8M 0.23
ETFS Physical Platinum Shares 0.0 $3.5M 39k 87.87
Providence & Worcester Railroad Company 0.0 $10k 616.00 16.23
Wayside Technology (CLMB) 0.0 $11k 646.00 17.03
ETFS Physical Palladium Shares 0.0 $2.9M 47k 62.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $509k 4.1k 124.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $294k 2.7k 108.41
iShares Dow Jones US Healthcare (IYH) 0.0 $229k 1.6k 139.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 1.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 34k 39.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 163.00 61.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 15k 91.04
Provident Financial Holdings (PROV) 0.0 $21k 1.3k 16.50
Rocky Brands (RCKY) 0.0 $19k 1.3k 14.38
BlackRock Debt Strategies Fund 0.0 $6.0k 1.7k 3.54
Adept Technology 0.0 $30k 2.3k 13.11
American Independence 0.0 $1.0k 146.00 6.85
C&F Financial Corporation (CFFI) 0.0 $21k 565.00 37.17
Codorus Valley Ban (CVLY) 0.0 $21k 1.0k 20.59
Delta Natural Gas Company 0.0 $25k 1.2k 20.49
Eastern Virginia Bankshares 0.0 $13k 1.9k 6.82
Elmira Savings Bank 0.0 $8.0k 412.00 19.42
Enterprise Ban (EBTC) 0.0 $584k 28k 20.98
Evans Bancorp (EVBN) 0.0 $19k 767.00 24.77
First Clover Leaf Financial 0.0 $10k 1.0k 9.72
First Community Corporation (FCCO) 0.0 $13k 1.1k 12.12
First united corporation (FUNC) 0.0 $8.0k 1.0k 7.77
Flanigan's Enterprises (BDL) 0.0 $4.0k 129.00 31.01
Gas Nat 0.0 $15k 1.7k 8.80
Golden Enterprises 0.0 $3.0k 729.00 4.12
HF Financial 0.0 $17k 1.0k 16.27
HMN Financial (HMNF) 0.0 $7.0k 645.00 10.85
Hingham Institution for Savings (HIFS) 0.0 $592k 5.1k 115.94
Horizon Ban (HBNC) 0.0 $995k 42k 23.74
InterGroup Corporation (INTG) 0.0 $4.0k 131.00 30.53
iShares MSCI France Index (EWQ) 0.0 $999.900000 30.00 33.33
Jacksonville Ban 0.0 $5.0k 217.00 23.04
Key Tronic Corporation (KTCC) 0.0 $19k 1.9k 10.25
Mackinac Financial Corporation 0.0 $7.0k 705.00 9.93
Meta Financial (CASH) 0.0 $1.1M 27k 41.79
Monarch Financial Holdings 0.0 $22k 1.8k 12.37
MutualFirst Financial 0.0 $24k 1.0k 23.69
Natural Alternatives International (NAII) 0.0 $3.0k 534.00 5.62
Parke Ban (PKBK) 0.0 $9.0k 750.00 12.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $14k 783.00 17.88
Premier Financial Ban 0.0 $17k 1.2k 14.49
PrimeEnergy Corporation (PNRG) 0.0 $6.0k 85.00 70.59
QCR Holdings (QCRH) 0.0 $1.0M 47k 21.87
Reis 0.0 $722k 32k 22.64
Inuvo (INUV) 0.0 $10k 3.3k 3.02
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.4k 9.70
Accuride Corporation 0.0 $382k 138k 2.77
Northeast Community Ban 0.0 $5.0k 672.00 7.44
Arotech Corporation 0.0 $5.0k 3.6k 1.39
Blackrock Muniyield Insured Fund (MYI) 0.0 $117k 8.4k 13.97
Castle Brands 0.0 $281k 213k 1.32
Gold Resource Corporation (GORO) 0.0 $23k 9.0k 2.56
Goldfield Corporation 0.0 $7.0k 4.5k 1.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 81.00 135.80
Repros Therapeutics 0.0 $31k 4.2k 7.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $211k 4.3k 48.64
Youku 0.0 $168k 9.5k 17.68
Zagg 0.0 $718k 106k 6.79
Navios Maritime Acquis Corp 0.0 $1.1M 317k 3.52
Targa Res Corp (TRGP) 0.0 $1.5M 29k 51.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $367k 5.2k 71.01
Towerstream Corporation 0.0 $11k 10k 1.10
Tearlab Corp 0.0 $10k 5.0k 2.02
Bitauto Hldg 0.0 $76k 2.6k 29.76
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
Greene County Ban (GCBC) 0.0 $6.0k 232.00 25.86
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $587k 5.3k 110.75
SPDR S&P World ex-US (SPDW) 0.0 $31k 1.2k 25.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $31k 1.2k 26.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $24k 310.00 77.42
Republic First Ban (FRBKQ) 0.0 $18k 4.9k 3.66
Fidelity Southern Corporation 0.0 $1.4M 68k 21.14
BRT Realty Trust (BRT) 0.0 $11k 1.5k 7.42
Stonegate Bk Ft Lauderdale 0.0 $1.4M 43k 31.80
Baylake Corporation 0.0 $20k 1.4k 14.02
SciQuest 0.0 $1.0M 102k 10.00
Gsi 0.0 $1.7M 133k 12.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 11.00 0.00
AMCON Distributing (DIT) 0.0 $5.0k 60.00 83.33
Heritage Commerce (HTBK) 0.0 $985k 87k 11.34
Colony Bank (CBAN) 0.0 $8.0k 950.00 8.42
Supreme Industries 0.0 $18k 2.2k 8.13
Virco Mfg. Corporation (VIRC) 0.0 $8.0k 2.5k 3.16
Community Bankers Trust 0.0 $19k 3.9k 4.91
Triangle Petroleum Corporation 0.0 $256k 181k 1.42
Rockwell Medical Technologies 0.0 $1.4M 181k 7.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.0M 2.0M 1.51
Streamline Health Solutions 0.0 $7.0k 3.1k 2.26
Walker & Dunlop (WD) 0.0 $2.9M 109k 26.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $807k 269k 3.00
Gain Capital Holdings 0.0 $882k 121k 7.28
Misonix 0.0 $10k 951.00 10.52
Retractable Technologies (RVP) 0.0 $7.0k 1.8k 3.88
Span-America Medical Systems 0.0 $6.0k 364.00 16.48
Astrotech 0.0 $5.0k 2.5k 2.03
LCNB (LCNB) 0.0 $21k 1.3k 15.93
Tandy Leather Factory (TLF) 0.0 $8.0k 1.1k 7.26
RigNet 0.0 $1.3M 51k 25.50
PharmAthene 0.0 $12k 9.4k 1.28
First Bancshares (FBMS) 0.0 $14k 803.00 17.43
pSivida 0.0 $18k 4.9k 3.68
Salisbury Ban 0.0 $12k 428.00 28.04
Summit Financial 0.0 $15k 1.3k 11.47
Spark Networks 0.0 $9.0k 3.1k 2.92
New York Mortgage Trust 0.0 $2.4M 446k 5.49
Threshold Pharmaceuticals 0.0 $916k 225k 4.07
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $40k 3.5k 11.27
Visteon Corporation (VC) 0.0 $2.2M 22k 101.23
Lake Shore Ban (LSBK) 0.0 $4.0k 266.00 15.04
Willis Lease Finance Corporation (WLFC) 0.0 $14k 871.00 16.07
Numerex 0.0 $22k 2.6k 8.62
Alliance Fiber Optic Products 0.0 $864k 51k 17.10
Community West Bancshares 0.0 $7.0k 1.0k 6.92
Park Sterling Bk Charlott 0.0 $1.2M 175k 6.80
Inventure Foods 0.0 $598k 67k 8.87
Aehr Test Systems (AEHR) 0.0 $4.0k 1.5k 2.65
Breeze-Eastern Corporation 0.0 $9.0k 667.00 13.49
Eagle Ban (EBMT) 0.0 $7.0k 599.00 11.69
Escalade (ESCA) 0.0 $572k 36k 15.80
Superior Uniform (SGC) 0.0 $460k 26k 17.91
Apricus Bioscience 0.0 $12k 8.3k 1.44
Oncothyreon 0.0 $893k 326k 2.74
Emclaire Financial 0.0 $5.0k 231.00 21.65
Consumer Portfolio Services (CPSS) 0.0 $18k 3.6k 5.00
RGC Resources (RGCO) 0.0 $13k 640.00 20.31
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 304.00 9.87
Cyanotech (CYAN) 0.0 $3.0k 556.00 5.40
IMPAC Mortgage Holdings (IMPM) 0.0 $497k 30k 16.34
Park City (TRAK) 0.0 $394k 37k 10.56
Uni-Pixel 0.0 $2.0k 2.3k 0.86
Stratus Properties (STRS) 0.0 $18k 1.2k 15.31
Glu Mobile 0.0 $1.9M 442k 4.37
Transcat (TRNS) 0.0 $11k 1.1k 9.88
Oneida Financial 0.0 $20k 978.00 20.45
Spar (SGRP) 0.0 $995.760000 922.00 1.08
Citizens Community Ban (CZWI) 0.0 $7.0k 834.00 8.39
FutureFuel (FF) 0.0 $1.0M 103k 9.88
Southern National Banc. of Virginia 0.0 $24k 2.1k 11.17
LRAD Corporation 0.0 $9.0k 5.6k 1.60
Patrick Industries (PATK) 0.0 $1.8M 45k 39.49
IGI Laboratories 0.0 $984k 151k 6.54
PhotoMedex 0.0 $996.840000 2.8k 0.36
Sussex Ban 0.0 $7.0k 582.00 12.03
MBT Financial 0.0 $24k 3.8k 6.30
Atlantic American Corporation (AAME) 0.0 $4.0k 932.00 4.29
IEC Electronics 0.0 $6.0k 1.5k 3.91
Raptor Pharmaceutical 0.0 $1.7M 286k 6.05
NewBridge Ban 0.0 $1.2M 140k 8.53
Asure Software (ASUR) 0.0 $4.0k 751.00 5.33
AtriCure (ATRC) 0.0 $2.5M 113k 21.91
Biolase Technology 0.0 $7.0k 8.2k 0.85
Clearfield (CLFD) 0.0 $513k 38k 13.42
Datawatch Corporation 0.0 $10k 1.7k 5.96
Gaming Partners International 0.0 $6.0k 602.00 9.97
I.D. Systems 0.0 $6.0k 2.0k 2.97
Independent Bank Corporation (IBCP) 0.0 $1.2M 81k 14.76
InfoSonics Corporation 0.0 $2.0k 1.6k 1.23
Insignia Systems 0.0 $3.0k 1.3k 2.25
inTEST Corporation (INTT) 0.0 $5.0k 1.3k 3.82
Luna Innovations Incorporated (LUNA) 0.0 $4.0k 4.3k 0.93
Nathan's Famous (NATH) 0.0 $20k 529.00 37.81
P & F Industries 0.0 $3.0k 336.00 8.93
QuickLogic Corporation 0.0 $15k 9.4k 1.60
RF Industries (RFIL) 0.0 $6.0k 1.2k 4.89
Royal Bancshares of Pennsylvania 0.0 $7.0k 3.5k 2.02
Selectica 0.0 $4.0k 1.1k 3.52
Siebert Financial (SIEB) 0.0 $1.0k 541.00 1.85
United-Guardian (UG) 0.0 $8.0k 436.00 18.35
Wireless Tele 0.0 $5.0k 3.1k 1.62
Sapiens Intl Corp N V 0.0 $970k 84k 11.53
Heska Corporation 0.0 $656k 22k 30.48
shares First Bancorp P R (FBP) 0.0 $1.7M 471k 3.56
Athersys 0.0 $15k 14k 1.11
United Security Bancshares (UBFO) 0.0 $10k 1.8k 5.48
Mitek Systems (MITK) 0.0 $14k 4.3k 3.28
Peoples Financial Corporation (PFBX) 0.0 $6.0k 571.00 10.51
Xenith Bankshares 0.0 $9.0k 1.4k 6.39
First Capital Ban 0.0 $2.0k 340.00 5.88
Wayne Savings Bancshares 0.0 $5.0k 428.00 11.68
Bancorp of New Jersey 0.0 $7.0k 637.00 10.99
First Capital (FCAP) 0.0 $12k 456.00 26.32
CECO Environmental (CECO) 0.0 $842k 103k 8.19
1st Constitution Ban 0.0 $12k 1.0k 11.73
Ohio Valley Banc (OVBC) 0.0 $16k 653.00 24.50
American Electric Technologies 0.0 $2.0k 793.00 2.52
American Realty Investors (ARL) 0.0 $3.0k 361.00 8.31
Auburn National Bancorporation (AUBN) 0.0 $10k 379.00 26.39
Bank of SC Corporation (BKSC) 0.0 $11k 671.00 16.39
BNC Ban 0.0 $2.3M 105k 22.23
Central Valley Community Ban 0.0 $17k 1.4k 11.99
Cormedix 0.0 $238k 120k 1.99
Union Bankshares (UNB) 0.0 $18k 675.00 26.67
DNB Financial Corp 0.0 $10k 378.00 26.46
General Employment Enterprises 0.0 $1.0k 1.4k 0.73
General Finance Corporation 0.0 $6.0k 1.6k 3.72
Guaranty Federal Bancshares 0.0 $10k 711.00 14.06
IKONICS Corporation 0.0 $2.0k 154.00 12.99
Kayne Anderson Mdstm Energy 0.0 $21k 1.1k 19.14
Kingstone Companies (KINS) 0.0 $7.0k 837.00 8.36
Landmark Ban (LARK) 0.0 $11k 448.00 24.55
LiveDeal 0.0 $3.0k 1.8k 1.64
Manhattan Bridge Capital (LOAN) 0.0 $3.0k 706.00 4.25
MediciNova (MNOV) 0.0 $13k 4.6k 2.81
National Security 0.0 $3.0k 225.00 13.33
Norwood Financial Corporation (NWFL) 0.0 $15k 522.00 28.74
Oak Valley Ban (OVLY) 0.0 $10k 1.1k 9.12
Ocean Bio-Chem 0.0 $2.0k 595.00 3.36
Old Line Bancshares 0.0 $22k 1.4k 16.05
Pernix Therapeutics Holdings 0.0 $495k 157k 3.16
Plumas Ban (PLBC) 0.0 $6.0k 699.00 8.58
River Valley Ban 0.0 $8.0k 351.00 22.79
Hawaiian Telcom Holdco 0.0 $880k 42k 20.77
Security National Financial (SNFCA) 0.0 $8.0k 1.1k 7.04
Southern First Bancshares (SFST) 0.0 $20k 976.00 20.49
Southern Missouri Ban (SMBC) 0.0 $21k 1.0k 20.59
Southwest Georgia Financial 0.0 $4.0k 242.00 16.53
Stewardship Financial Corporation 0.0 $4.0k 765.00 5.23
S&W Seed Company (SANW) 0.0 $9.0k 2.0k 4.61
United Bancshares Inc. OH (UBOH) 0.0 $10k 638.00 15.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $327k 6.0k 54.63
Perfumania Holdings 0.0 $4.0k 980.00 4.08
First Business Financial Services (FBIZ) 0.0 $795k 34k 23.52
BCB Ban (BCBP) 0.0 $12k 1.2k 10.42
Unity Ban (UNTY) 0.0 $9.0k 905.00 9.94
Southcoast Financial cmn 0.0 $13k 958.00 13.57
State Street Bank Financial 0.0 $2.9M 139k 20.68
Handy and Harman 0.0 $247k 10k 23.95
InfuSystem Holdings (INFU) 0.0 $9.0k 3.4k 2.65
Severn Ban 0.0 $5.0k 1.1k 4.45
U.s. Concrete Inc Cmn 0.0 $2.5M 51k 47.80
Willdan (WLDN) 0.0 $11k 1.1k 9.86
eGain Communications Corporation (EGAN) 0.0 $11k 2.7k 4.03
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $16k 757.00 21.14
Reed's 0.0 $7.0k 1.6k 4.35
United Ban (UBCP) 0.0 $8.0k 833.00 9.60
Cvd Equipment Corp equity (CVV) 0.0 $9.0k 811.00 11.10
Coffee Holding (JVA) 0.0 $4.0k 1.1k 3.74
Cooper Standard Holdings (CPS) 0.0 $2.9M 50k 57.99
American Intl Group 0.0 $0 5.00 0.00
Black Diamond 0.0 $548k 87k 6.28
Meritor 0.0 $3.6M 343k 10.63
Farmers Natl Banc Corp (FMNB) 0.0 $34k 4.1k 8.25
Insperity (NSP) 0.0 $3.2M 72k 43.92
Intl Fcstone 0.0 $1.4M 56k 24.69
Materion Corporation (MTRN) 0.0 $2.5M 83k 30.02
Chemung Financial Corp (CHMG) 0.0 $15k 524.00 28.63
Sunesis Pharmaceuticals 0.0 $8.0k 10k 0.78
Atlantic Coast Financial Cor 0.0 $13k 2.4k 5.52
Neophotonics Corp 0.0 $726k 107k 6.81
USD.001 Central Pacific Financial (CPF) 0.0 $2.0M 98k 20.97
Si Financial Group 0.0 $25k 2.1k 11.87
Acnb Corp (ACNB) 0.0 $22k 1.1k 20.60
Servicesource 0.0 $858k 215k 4.00
Bankunited (BKU) 0.0 $2.2M 62k 35.75
Powershares Senior Loan Portfo mf 0.0 $230k 10k 23.00
Endocyte 0.0 $679k 148k 4.58
Preferred Apartment Communitie 0.0 $948k 87k 10.88
Tornier Nv 0.0 $2.6M 128k 20.39
Acelrx Pharmaceuticals 0.0 $17k 5.7k 2.99
Alliance Bancorp Inc Pa 0.0 $17k 722.00 23.55
Earthstone Energy 0.0 $68k 4.5k 15.13
Good Times Restaurants (GTIM) 0.0 $11k 1.8k 6.27
Tahoe Resources 0.0 $662k 86k 7.74
Qihoo 360 Technologies Co Lt 0.0 $281k 5.9k 47.86
Fairpoint Communications 0.0 $1.1M 73k 15.41
Peoples Financial Services Corp (PFIS) 0.0 $1.0M 29k 34.94
Bank Of James Fncl (BOTJ) 0.0 $5.0k 458.00 10.92
Oconee Fed Finl Corp (OFED) 0.0 $4.0k 201.00 19.90
D Fluidigm Corp Del (LAB) 0.0 $818k 101k 8.11
Blue Earth 0.0 $7.0k 10k 0.69
Genvec 0.0 $7.0k 3.0k 2.35
Wolverine Bancorp 0.0 $9.0k 355.00 25.35
Universal American 0.0 $1.3M 183k 6.84
Sanofi Aventis Wi Conval Rt 0.0 $0 84.00 0.00
First Internet Bancorp (INBK) 0.0 $24k 746.00 32.17
Api Technologies Corp 0.0 $8.0k 3.7k 2.16
Hampton Roads Bankshares Inc C 0.0 $242k 127k 1.90
Yandex Nv-a (NBIS) 0.0 $8.0k 752.00 10.64
Rait Financial Trust 0.0 $1.6M 333k 4.96
Air Lease Corp (AL) 0.0 $1.8M 58k 30.92
Ampio Pharmaceuticals 0.0 $21k 7.4k 2.85
Freescale Semiconductor Holdin 0.0 $1.8M 50k 36.57
Interactive Intelligence Group 0.0 $1.9M 65k 29.71
Kosmos Energy 0.0 $2.5M 442k 5.58
Rpx Corp 0.0 $2.8M 201k 13.72
Solazyme 0.0 $714k 275k 2.60
Spirit Airlines (SAVEQ) 0.0 $1.7M 36k 47.31
Xo Group 0.0 $1.4M 102k 14.13
Arcos Dorados Holdings (ARCO) 0.0 $364k 134k 2.72
Tesoro Logistics Lp us equity 0.0 $939k 21k 45.01
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
General Mtrs Co *w exp 07/10/201 0.0 $0 35.00 0.00
Thermon Group Holdings (THR) 0.0 $2.4M 117k 20.55
Sagent Pharmaceuticals 0.0 $1.3M 85k 15.32
Plug Power (PLUG) 0.0 $1.2M 630k 1.83
Sevcon 0.0 $4.0k 432.00 9.26
Boingo Wireless 0.0 $1.1M 134k 8.28
Mattersight Corp 0.0 $22k 2.9k 7.65
Magicjack Vocaltec 0.0 $26k 2.9k 8.97
Golar Lng Partners Lp unit 0.0 $3.0k 200.00 15.00
Pandora Media 0.0 $2.3M 108k 21.34
Naugatuck Vy Finl Corp 0.0 $13k 1.2k 10.86
Bankrate 0.0 $2.6M 248k 10.35
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 45k 31.60
Homeaway 0.0 $1.4M 52k 26.54
Gigoptix 0.0 $10k 6.0k 1.67
Global Eagle Acquisition Cor 0.0 $1.8M 154k 11.48
Trust Spanish (SBSAA) 0.0 $3.0k 680.00 4.41
Pendrell Corp 0.0 $449k 624k 0.72
Medgenics 0.0 $460k 59k 7.82
First Connecticut 0.0 $1.0M 64k 16.12
Radiant Logistics (RLGT) 0.0 $465k 104k 4.46
Cifc Corp not on list 0.0 $191k 27k 7.14
Ddr Corp 0.0 $2.5M 161k 15.38
Ag Mtg Invt Tr 0.0 $1.8M 115k 15.22
Francescas Hldgs Corp 0.0 $2.0M 160k 12.23
Real Networks 0.0 $348k 85k 4.09
Tangoe 0.0 $1.1M 154k 7.20
Chefs Whse (CHEF) 0.0 $925k 65k 14.15
American Capital Mortgage In 0.0 $2.8M 191k 14.74
Apollo Residential Mortgage 0.0 $1.6M 128k 12.66
Carbonite 0.0 $708k 64k 11.13
Crossroads Systems 0.0 $4.0k 3.1k 1.27
Skullcandy 0.0 $441k 80k 5.53
Suncoke Energy (SXC) 0.0 $2.0M 252k 7.78
Wesco Aircraft Holdings 0.0 $2.8M 226k 12.20
Galena Biopharma 0.0 $886k 561k 1.58
Telefonica Brasil Sa 0.0 $695k 76k 9.13
Forbes Energy Services 0.0 $992.460000 1.9k 0.51
Ocean Rig Udw 0.0 $347k 163k 2.13
Planet Payment 0.0 $21k 7.5k 2.81
If Bancorp (IROQ) 0.0 $11k 634.00 17.35
Agenus 0.0 $1.3M 273k 4.60
First Sec Group 0.0 $29k 12k 2.49
Ntelos Holdings 0.0 $600k 67k 9.03
United States Antimony (UAMY) 0.0 $4.1k 11k 0.37
Aegion 0.0 $2.5M 151k 16.48
Profire Energy 0.0 $3.0k 3.0k 0.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $591k 37k 16.00
Moneygram International 0.0 $903k 113k 8.02
Voxx International Corporation (VOXX) 0.0 $626k 84k 7.42
Yrc Worldwide Inc Com par $.01 0.0 $1.6M 124k 13.26
Sunpower (SPWRQ) 0.0 $583k 29k 20.05
Angie's List 0.0 $773k 153k 5.04
Genie Energy Ltd-b cl b (GNE) 0.0 $371k 45k 8.24
Groupon 0.0 $802k 246k 3.26
Intermolecular 0.0 $15k 7.9k 1.90
Invensense 0.0 $2.4M 258k 9.29
Jive Software 0.0 $756k 162k 4.67
Lumos Networks 0.0 $1.1M 93k 12.17
Manning & Napier Inc cl a 0.0 $18k 2.5k 7.31
Mattress Firm Holding 0.0 $2.9M 69k 41.75
Ubiquiti Networks 0.0 $3.5M 103k 33.89
Zeltiq Aesthetics 0.0 $3.5M 109k 32.03
Nortek 0.0 $2.1M 33k 63.31
Newlink Genetics Corporation 0.0 $2.5M 70k 35.84
Hanmi Financial (HAFC) 0.0 $3.5M 137k 25.20
Neonode 0.0 $13k 5.5k 2.36
Zynga 0.0 $1.6M 703k 2.28
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 201k 6.15
Laredo Petroleum Holdings 0.0 $633k 67k 9.42
Empire Resorts 0.0 $237k 56k 4.21
Synergy Pharmaceuticals 0.0 $1.9M 352k 5.30
Neoprobe 0.0 $1.2M 543k 2.28
Bsb Bancorp Inc Md 0.0 $678k 32k 21.15
Arrowhead Research 0.0 $1.3M 220k 5.76
Rose Rock Midstream 0.0 $911k 37k 24.33
United Fire & Casualty (UFCS) 0.0 $2.9M 83k 35.04
Network 1 Sec Solutions (NTIP) 0.0 $4.0k 1.9k 2.10
XOMA CORP Common equity shares 0.0 $242k 323k 0.75
Asb Bancorp Inc Nc 0.0 $17k 669.00 25.41
2060000 Power Solutions International (PSIX) 0.0 $368k 16k 22.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $65k 2.5k 26.08
Bonanza Creek Energy 0.0 $831k 204k 4.07
Halcon Resources 0.0 $741k 1.4M 0.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $502k 7.5k 67.01
Ishares Inc em mkt min vol (EEMV) 0.0 $3.7M 74k 49.82
Ishares Tr eafe min volat (EFAV) 0.0 $29k 465.00 62.37
Vertex Energy (VTNRQ) 0.0 $6.0k 3.0k 2.01
Synthetic Biologics 0.0 $25k 11k 2.29
Rouse Pptys 0.0 $3.7M 235k 15.58
Us Silica Hldgs (SLCA) 0.0 $2.9M 204k 14.09
Av Homes 0.0 $649k 48k 13.51
Emcore Corp 0.0 $459k 68k 6.80
Cheviot Finl 0.0 $17k 1.2k 13.84
Microvision Inc Del (MVIS) 0.0 $26k 8.1k 3.22
M/a (MTSI) 0.0 $2.3M 78k 28.98
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 92k 26.69
Nationstar Mortgage 0.0 $2.0M 146k 13.87
Bazaarvoice 0.0 $1.0M 222k 4.51
Caesars Entertainment 0.0 $1.2M 208k 5.89
Homestreet (HMST) 0.0 $1.9M 84k 23.10
Roundy's 0.0 $17k 7.2k 2.37
Synacor 0.0 $5.0k 3.8k 1.30
Verastem 0.0 $216k 121k 1.79
Avg Technologies 0.0 $3.0M 138k 21.75
Yelp Inc cl a (YELP) 0.0 $1.9M 86k 21.66
Brightcove (BCOV) 0.0 $557k 113k 4.92
Renewable Energy 0.0 $1.4M 171k 8.28
Hologic Inc cnv 0.0 $5.0k 4.0k 1.25
Vocera Communications 0.0 $1.1M 95k 11.41
Regional Management (RM) 0.0 $670k 43k 15.50
Franklin Financial Networ 0.0 $467k 21k 22.33
Chemocentryx 0.0 $592k 98k 6.05
Cafepress 0.0 $6.0k 1.5k 4.07
Millennial Media 0.0 $783k 448k 1.75
Dakota Plains 0.0 $7.0k 9.0k 0.78
Remark Media 0.0 $7.0k 1.6k 4.32
Wellesley Ban 0.0 $6.0k 308.00 19.48
4068594 Enphase Energy (ENPH) 0.0 $354k 96k 3.70
You On Demand Holdings 0.0 $5.0k 2.9k 1.75
Mannatech (MTEX) 0.0 $7.0k 359.00 19.50
Kinder Morgan Inc/delaware Wts 0.0 $998.760000 861.00 1.16
Sunshine Heart 0.0 $7.0k 3.1k 2.25
Hudson Global 0.0 $10k 4.2k 2.41
Cui Global 0.0 $18k 3.5k 5.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $381k 23k 16.80
Ishares Tr aaa a rated cp (QLTA) 0.0 $27k 531.00 50.85
Merrimack Pharmaceuticals In 0.0 $3.2M 372k 8.51
Gaslog 0.0 $1.5M 159k 9.62
Natural Health Trends Cor (NHTC) 0.0 $944k 29k 32.67
Popular (BPOP) 0.0 $1.7M 55k 30.24
Blucora 0.0 $2.4M 177k 13.77
Lpl Financial Holdings (LPLA) 0.0 $1.6M 40k 39.77
Meetme 0.0 $10k 6.3k 1.60
Stereotaxis (STXS) 0.0 $3.0k 3.1k 0.97
Galectin Therapeutics (GALT) 0.0 $7.0k 3.1k 2.26
Cytrx 0.0 $532k 225k 2.37
D Tumi Holdings 0.0 $3.3M 188k 17.62
Infoblox 0.0 $3.0M 191k 15.98
stock 0.0 $6.0k 1.3k 4.62
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 136k 14.03
Western Asset Mortgage cmn 0.0 $2.2M 171k 12.61
Ares Coml Real Estate (ACRE) 0.0 $1.4M 113k 11.99
Forum Energy Technolo 0.0 $2.7M 219k 12.21
Tillys (TLYS) 0.0 $322k 44k 7.37
Chanticleer Holdings Incpar $. 0.0 $5.0k 4.6k 1.08
Exa 0.0 $22k 2.2k 10.13
Envivio 0.0 $15k 3.6k 4.21
Tronox 0.0 $1.0M 234k 4.37
Pioneer Energy Services 0.0 $574k 274k 2.10
Biodel 0.0 $4.0k 10k 0.40
Autobytel 0.0 $26k 1.6k 16.60
Clearsign Combustion (CLIR) 0.0 $11k 1.8k 6.03
Ericson Air-crane 0.0 $3.0k 1.0k 2.86
Trovagene 0.0 $589k 104k 5.69
Eqt Midstream Partners 0.0 $1.3M 20k 66.33
Puma Biotechnology (PBYI) 0.0 $1.1M 15k 75.36
Clearbridge Energy M 0.0 $52k 3.8k 13.87
Customers Ban (CUBI) 0.0 $2.7M 105k 25.70
Dht Holdings (DHT) 0.0 $2.7M 361k 7.42
National Bank Hldgsk (NBHC) 0.0 $2.6M 128k 20.53
Icad (ICAD) 0.0 $8.0k 2.3k 3.51
Libertyinteractivecorp lbtventcoma 0.0 $2.8M 70k 40.35
Broadwind Energy (BWEN) 0.0 $5.0k 2.5k 2.01
Chuys Hldgs (CHUY) 0.0 $1.6M 58k 28.40
Del Friscos Restaurant 0.0 $1.2M 90k 13.89
Hometrust Bancshares (HTBI) 0.0 $1.4M 75k 18.55
Natural Grocers By Vitamin C (NGVC) 0.0 $726k 32k 22.69
Performant Finl 0.0 $14k 5.7k 2.45
Phoenix Cos 0.0 $32k 975.00 32.82
Tile Shop Hldgs (TTSH) 0.0 $1.1M 90k 11.98
Manchester Utd Plc New Ord Cl (MANU) 0.0 $15k 847.00 17.71
Wp Carey (WPC) 0.0 $3.2M 55k 57.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $61k 3.0k 20.33
Bbx Capital Corp-a cl a 0.0 $178k 11k 16.08
Federated National Holding C 0.0 $1.3M 56k 24.02
Fs Ban (FSBW) 0.0 $12k 529.00 22.68
Georgetown Bancorp Inc Md 0.0 $4.0k 247.00 16.19
Sound Finl Ban (SFBC) 0.0 $7.0k 372.00 18.82
Capit Bk Fin A 0.0 $2.5M 84k 30.23
Digital Ally 0.0 $3.0k 547.00 5.48
Cu Bancorp Calif 0.0 $1.4M 65k 22.45
Geospace Technologies (GEOS) 0.0 $763k 55k 13.81
Netsol Technologies (NTWK) 0.0 $7.0k 1.4k 4.85
Beazer Homes Usa (BZH) 0.0 $1.7M 126k 13.33
Axogen (AXGN) 0.0 $15k 3.7k 4.11
Flagstar Ban 0.0 $1.5M 75k 20.56
Howard Ban 0.0 $12k 841.00 14.27
Chembio Diagnostics 0.0 $6.0k 1.6k 3.77
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0k 212.00 18.87
Hyster Yale Materials Handling (HY) 0.0 $2.0M 34k 57.83
Qualys (QLYS) 0.0 $2.4M 84k 28.46
ARC GROUP Worldwide (RMTO) 0.0 $3.0k 1.5k 2.00
Erba Diagnostics 0.0 $2.0k 1.3k 1.51
Magnegas 0.0 $5.0k 4.9k 1.03
Wpp Plc- (WPP) 0.0 $14k 131.00 106.87
Altisource Residential Corp cl b 0.0 $3.0M 214k 13.92
Dividend & Income Fund (BXSY) 0.0 $0 7.00 0.00
Mplx (MPLX) 0.0 $1.1M 29k 38.23
Altisource Asset Management (AAMCF) 0.0 $80k 3.3k 24.09
Xplore Technologies Corporation 0.0 $7.0k 1.4k 5.07
Realogy Hldgs (HOUS) 0.0 $3.5M 93k 37.63
Ruckus Wireless 0.0 $3.0M 253k 11.88
Diamondback Energy (FANG) 0.0 $2.7M 42k 64.59
Smart Balance 0.0 $2.2M 267k 8.19
Northwest Biotherapeutics In (NWBO) 0.0 $1.0M 164k 6.25
Sears Hometown and Outlet Stores 0.0 $16k 2.0k 8.00
Starz - Liberty Capital 0.0 $1.6M 42k 37.34
Corenergy Infrastructure Tr 0.0 $975k 221k 4.42
Javelin Mtg Invt 0.0 $12k 2.0k 6.02
Lifelock 0.0 $2.8M 317k 8.76
Solarcity 0.0 $1.2M 29k 42.72
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.0k 3.85
Biota Pharmaceuticals 0.0 $11k 5.7k 1.92
Clearone (CLRO) 0.0 $12k 1.1k 11.40
Intercept Pharmaceuticals In 0.0 $2.5M 15k 165.89
Laporte Ban 0.0 $13k 900.00 14.44
Malvern Ban 0.0 $17k 1.1k 15.84
Shutterstock (SSTK) 0.0 $2.0M 66k 30.24
United Ins Hldgs (ACIC) 0.0 $968k 74k 13.16
Arc Document Solutions (ARC) 0.0 $861k 145k 5.95
Northfield Bancorp (NFBK) 0.0 $2.9M 194k 15.21
Regulus Therapeutics 0.0 $641k 98k 6.54
Hamilton Bancorp Inc Md 0.0 $9.0k 611.00 14.73
Polonia Bancorp Inc Md 0.0 $6.0k 483.00 12.42
Revolution Lighting Tech 0.0 $8.0k 8.1k 0.99
Accelr8 Technology 0.0 $1.2M 73k 16.18
Active Power 0.0 $5.0k 3.3k 1.49
Mei Pharma 0.0 $8.0k 5.1k 1.58
Icon (ICLR) 0.0 $49k 695.00 70.50
Organovo Holdings 0.0 $841k 314k 2.68
Mrv Communications 0.0 $13k 896.00 14.51
Prudential Gl Sh Dur Hi Yld 0.0 $14k 1.0k 14.00
Madison Cnty Finl 0.0 $8.0k 389.00 20.57
REPCOM cla 0.0 $130k 2.4k 54.46
Alliance Imaging 0.0 $189k 19k 9.76
Usmd Hldgs 0.0 $999.120000 184.00 5.43
Ds Healthcare 0.0 $5.0k 2.1k 2.41
Washingtonfirst Bankshares, In c 0.0 $18k 995.00 18.09
Destination Xl (DXLG) 0.0 $785k 135k 5.81
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 62k 36.14
Model N (MODN) 0.0 $719k 72k 10.01
Oxigene 0.0 $4.0k 4.6k 0.87
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $1.0M 125k 8.22
Artisan Partners (APAM) 0.0 $623k 18k 35.23
Exone 0.0 $270k 40k 6.72
Era 0.0 $1.3M 88k 14.97
Fbr & Co 0.0 $23k 1.1k 20.18
Uranium Res 0.0 $3.0k 3.4k 0.88
Alteva 0.0 $5.0k 1.0k 4.84
Xoom 0.0 $2.6M 106k 24.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.6M 63k 57.31
Zais Financial 0.0 $18k 1.3k 13.47
Gladstone Ld (LAND) 0.0 $10k 1.0k 9.54
Imprimis Pharmaceuticals 0.0 $7.0k 1.1k 6.48
Professional Diversity Net I 0.0 $997.120000 779.00 1.28
Atlas Financial Holdings 0.0 $739k 40k 18.49
Silver Spring Networks 0.0 $1.6M 122k 12.88
HEALTH INSURANCE Common equity Innovations shares 0.0 $6.0k 1.2k 5.21
D Stemline Therapeutics 0.0 $512k 58k 8.84
Sotherly Hotels (SOHO) 0.0 $14k 2.1k 6.74
Ofg Ban (OFG) 0.0 $1.7M 191k 8.73
United Community Ban 0.0 $11k 704.00 15.62
Orchid Is Cap 0.0 $803k 87k 9.25
Enserv 0.0 $2.0k 3.0k 0.67
Metropcs Communications (TMUS) 0.0 $2.2M 56k 39.80
Diversicare Hlthcr 0.0 $6.0k 556.00 10.79
Marin Software 0.0 $349k 112k 3.13
Charter Fin. 0.0 $822k 65k 12.69
Ishares Morningstar (IYLD) 0.0 $692k 29k 23.53
Tetraphase Pharmaceuticals 0.0 $896k 120k 7.46
22nd Centy 0.0 $8.0k 9.1k 0.88
Atossa Genetics 0.0 $3.0k 3.7k 0.81
Five Oaks Investment 0.0 $12k 1.9k 6.33
Cohen & Steers Mlp Fund 0.0 $0 0 0.00
Air Industries 0.0 $11k 1.2k 9.08
Epizyme 0.0 $1.2M 96k 12.86
Hci (HCI) 0.0 $1.5M 38k 38.76
Liberty Global Inc C 0.0 $2.8M 69k 41.02
Jamba 0.0 $693k 49k 14.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 17.00 0.00
Hannon Armstrong (HASI) 0.0 $2.2M 126k 17.22
Pacific Ethanol 0.0 $788k 122k 6.49
Insys Therapeutics 0.0 $2.2M 78k 28.47
Blackstone Mtg Tr (BXMT) 0.0 $233k 8.5k 27.49
Fibrocell Science 0.0 $355k 92k 3.85
Lyon William Homes cl a 0.0 $1.5M 73k 20.60
Ambac Finl (AMBC) 0.0 $2.3M 160k 14.47
Quintiles Transnatio Hldgs I 0.0 $3.4M 49k 69.58
Gigamon 0.0 $1.9M 96k 20.01
Armada Hoffler Pptys (AHH) 0.0 $1.0M 107k 9.77
Tg Therapeutics (TGTX) 0.0 $1.2M 124k 10.08
Sprint 0.0 $1.6M 412k 3.84
News Corp Class B cos (NWS) 0.0 $2.9M 224k 12.82
Yadkin Finl Corp 0.0 $2.1M 97k 21.49
Noodles & Co (NDLS) 0.0 $574k 41k 14.16
Ohr Pharmaceutical 0.0 $12k 4.3k 2.79
Taylor Morrison Hom (TMHC) 0.0 $2.3M 122k 18.66
Hd Supply 0.0 $2.4M 84k 28.61
Banc Of California (BANC) 0.0 $1.7M 140k 12.27
Coty Inc Cl A (COTY) 0.0 $1.1M 40k 27.05
American Residential Pptys I 0.0 $2.2M 129k 17.27
Constellium Holdco B V cl a 0.0 $2.8M 459k 6.06
Hemisphere Media 0.0 $551k 41k 13.60
Fairway Group Holdings 0.0 $80k 76k 1.06
Textura 0.0 $1.8M 69k 25.84
Guaranty Bancorp Del 0.0 $946k 57k 16.47
Global Brass & Coppr Hldgs I 0.0 $1.6M 77k 20.51
National Resh Corp cl a (NRC) 0.0 $420k 35k 11.93
National Resh Corp cl b 0.0 $51k 1.6k 32.78
Cancer Genetics 0.0 $8.0k 1.0k 7.63
Tristate Capital Hldgs 0.0 $1.0M 84k 12.47
Esperion Therapeutics (ESPR) 0.0 $1.0M 44k 23.58
Therapeuticsmd 0.0 $2.5M 426k 5.86
Intelsat Sa 0.0 $672k 105k 6.43
Channeladvisor 0.0 $742k 75k 9.94
Tremor Video 0.0 $12k 6.5k 1.84
Ply Gem Holdings 0.0 $856k 73k 11.69
Sb Financial (SBFG) 0.0 $8.0k 759.00 10.54
Servisfirst Bancshares (SFBS) 0.0 $3.6M 86k 41.54
Westbury Ban (WBBW) 0.0 $13k 736.00 17.66
Cytokinetics (CYTK) 0.0 $842k 126k 6.69
Diversified Restaurant Holdi 0.0 $6.0k 2.2k 2.67
Ellington Residential Mortga reit (EARN) 0.0 $13k 1.1k 12.08
First Nbc Bank Holding 0.0 $2.3M 66k 35.05
Independent Bank 0.0 $1.4M 37k 38.44
Marketo 0.0 $3.3M 116k 28.42
Ovascience 0.0 $700k 83k 8.49
Pennymac Financial Service A 0.0 $582k 36k 16.00
Tableau Software Inc Cl A 0.0 $2.5M 32k 79.77
Inteliquent 0.0 $2.8M 124k 22.33
Nanostring Technologies (NSTGQ) 0.0 $738k 46k 15.99
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $14k 1.3k 10.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $17k 800.00 21.25
Cosiinccomnewadded 0.0 $7.0k 6.8k 1.03
Voltari 0.0 $5.0k 696.00 7.18
Aratana Therapeutics 0.0 $888k 105k 8.46
Rcs Cap 0.0 $151k 186k 0.81
Bluebird Bio (BLUE) 0.0 $1.5M 18k 85.54
Biotelemetry 0.0 $1.2M 95k 12.25
Spirit Realty reit 0.0 $2.1M 234k 9.14
Kcg Holdings Inc Cl A 0.0 $1.4M 124k 10.97
Gogo (GOGO) 0.0 $2.9M 187k 15.28
Communityone Ban 0.0 $497k 46k 10.86
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 31k 39.51
Anthera Pharmaceutcls 0.0 $847k 139k 6.09
Saexploration Holdings 0.0 $2.0k 827.00 2.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $203k 3.0k 68.28
Two Riv Ban 0.0 $11k 1.2k 9.35
Ptc Therapeutics I (PTCT) 0.0 $3.6M 137k 26.70
Quantum Fuel Sys Technologies 0.0 $5.0k 4.7k 1.06
Acceleron Pharma 0.0 $2.6M 104k 24.90
Cvent 0.0 $2.6M 79k 33.66
Control4 0.0 $646k 79k 8.16
Diamond Resorts International 0.0 $3.3M 143k 23.39
Premier (PINC) 0.0 $644k 19k 34.35
Retailmenot 0.0 $1.2M 141k 8.24
Cnh Industrial (CNH) 0.0 $197k 30k 6.51
Jetpay 0.0 $2.0k 821.00 2.44
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 82k 21.09
Intrexon 0.0 $731k 23k 31.80
Jones Energy Inc A 0.0 $556k 116k 4.79
Perma-fix Env. (PESI) 0.0 $7.0k 1.8k 3.83
Independence Realty Trust In (IRT) 0.0 $890k 123k 7.21
Wci Cmntys Inc Com Par $0.01 0.0 $1.4M 61k 22.63
Grana Y Montero S A A 0.0 $259k 65k 3.98
Franks Intl N V 0.0 $289k 19k 15.33
Stock Bldg Supply Hldgs 0.0 $926k 53k 17.61
Benefitfocus 0.0 $812k 26k 31.25
Straight Path Communic Cl B 0.0 $1.3M 33k 40.42
Fireeye 0.0 $2.5M 79k 31.82
Nanoviricides 0.0 $8.0k 6.8k 1.18
Fox Factory Hldg (FOXF) 0.0 $972k 58k 16.86
Agios Pharmaceuticals (AGIO) 0.0 $881k 13k 70.55
Foundation Medicine 0.0 $731k 40k 18.46
Marrone Bio Innovations 0.0 $9.0k 4.1k 2.20
Ringcentral (RNG) 0.0 $3.3M 180k 18.15
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 88k 16.08
Conatus Pharmaceuticals 0.0 $10k 2.3k 4.37
Oncomed Pharmaceuticals 0.0 $974k 59k 16.60
Onconova Therapeutics 0.0 $3.0k 2.1k 1.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0M 220k 13.79
Ucp Inc-cl A 0.0 $9.0k 1.3k 6.90
Yume 0.0 $11k 4.3k 2.54
Owens Rlty Mtg 0.0 $26k 1.9k 13.73
Qumu 0.0 $6.0k 1.5k 3.90
Mirati Therapeutics 0.0 $1.4M 40k 34.41
Tonix Pharmaceuticls 0.0 $17k 3.3k 5.21
ardmore Shipping (ASC) 0.0 $837k 69k 12.08
Bio-path Holdings 0.0 $17k 15k 1.15
Tiptree Finl Inc cl a (TIPT) 0.0 $698k 109k 6.40
Eaton Vance Fltg Rate In 0.0 $0 0 0.00
Applied Optoelectronics (AAOI) 0.0 $1.1M 59k 18.78
Bind Therapeutics 0.0 $11k 2.4k 4.57
Ophthotech 0.0 $3.2M 80k 40.52
Violin Memory 0.0 $434k 314k 1.38
Rocket Fuel 0.0 $468k 100k 4.67
United Online 0.0 $556k 56k 10.00
Marathon Patent 0.0 $4.0k 2.0k 1.97
Ring Energy (REI) 0.0 $904k 92k 9.87
Heat Biologics 0.0 $5.0k 1.0k 4.84
Ocera Therapeutics 0.0 $7.0k 2.1k 3.30
Clearbridge Amern Energ M 0.0 $24k 2.5k 9.60
Sorrento Therapeutics (SRNE) 0.0 $834k 99k 8.39
Five Prime Therapeutics 0.0 $1.2M 76k 15.39
Nv5 Holding (NVEE) 0.0 $351k 19k 18.55
Covisint 0.0 $14k 6.5k 2.17
Ambev Sa- (ABEV) 0.0 $1.5M 300k 4.90
Clubcorp Hldgs 0.0 $3.3M 156k 21.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.4M 97k 14.92
Travelzoo (TZOO) 0.0 $190k 23k 8.26
Community Financial 0.0 $16k 668.00 23.95
Liberator Medical Hld 0.0 $12k 5.3k 2.26
Celsion Corporation 0.0 $6.0k 3.4k 1.77
Columbia Ppty Tr 0.0 $1.5M 67k 23.20
Advaxis 0.0 $1.1M 108k 10.23
Ricebran Technologies 0.0 $3.0k 1.3k 2.36
Catchmark Timber Tr Inc cl a 0.0 $1.6M 152k 10.28
Energy Fuels (UUUU) 0.0 $430k 148k 2.91
Nuverra Environmental Soluti 0.0 $4.0k 2.9k 1.37
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 91k 14.68
Valero Energy Partners 0.0 $3.5M 79k 44.16
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $989k 58k 17.03
Potbelly (PBPB) 0.0 $825k 75k 11.01
Eastman Kodak (KODK) 0.0 $912k 58k 15.62
58 Com Inc spon adr rep a 0.0 $223k 4.7k 47.12
Ftd Cos 0.0 $2.4M 79k 29.80
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 47k 29.70
Barracuda Networks 0.0 $1.1M 71k 15.59
Antero Res (AR) 0.0 $1.9M 92k 21.16
Caesars Acquisition Co cl a 0.0 $1.2M 174k 7.10
Ashford Hospitality Prime In 0.0 $1.6M 112k 14.03
Autohome Inc- (ATHM) 0.0 $130k 4.0k 32.45
Eros International 0.0 $2.8M 104k 27.19
Extended Stay America 0.0 $504k 30k 16.79
Wix (WIX) 0.0 $1.1M 62k 17.42
Chegg (CHGG) 0.0 $2.0M 281k 7.21
Sfx Entmt 0.0 $77k 152k 0.51
qunar Cayman Is Ltd spns adr cl b 0.0 $136k 4.5k 29.97
re Max Hldgs Inc cl a (RMAX) 0.0 $1.6M 45k 35.99
Vince Hldg 0.0 $182k 53k 3.44
Cherry Hill Mort (CHMI) 0.0 $18k 1.2k 15.28
First Marblehead 0.0 $5.0k 1.6k 3.16
Alliqua 0.0 $11k 3.4k 3.28
Stonegate Mortgage 0.0 $398k 56k 7.10
Lilis Energy 0.0 $2.0k 4.0k 0.49
Container Store (TCS) 0.0 $746k 53k 14.07
Commscope Hldg (COMM) 0.0 $1.6M 55k 30.03
Sp Plus 0.0 $1.4M 59k 23.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 193k 7.60
Macrogenics (MGNX) 0.0 $2.4M 111k 21.42
Springleaf Holdings 0.0 $1.2M 28k 43.73
Adamis Pharmaceuticals Corp Com Stk 0.0 $9.0k 2.3k 3.99
Scorpio Bulkers 0.0 $1.9M 1.3M 1.46
Fidelity + Guaranty Life 0.0 $1.0M 42k 24.55
Bay Ban 0.0 $6.0k 1.2k 4.93
Ideal Power 0.0 $10k 1.5k 6.76
Aerie Pharmaceuticals 0.0 $1.3M 73k 17.74
Endurance Intl Group Hldgs I 0.0 $2.6M 197k 13.36
Intercloud Sys 0.0 $5.0k 3.0k 1.64
Karyopharm Therapeutics (KPTI) 0.0 $839k 80k 10.53
Ldr Hldg 0.0 $2.9M 84k 34.53
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.9M 1.4M 1.29
Lgi Homes (LGIH) 0.0 $1.5M 54k 27.19
Earthlink Holdings 0.0 $2.8M 362k 7.78
Prudential Ban 0.0 $22k 1.5k 14.26
Tandem Diabetes Care 0.0 $538k 61k 8.80
Blue Capital Reinsurance Hol 0.0 $17k 978.00 17.38
Oxford Immunotec Global 0.0 $961k 71k 13.50
Relypsa 0.0 $2.0M 110k 18.51
Surgical Care Affiliates 0.0 $2.4M 73k 32.69
Veracyte (VCYT) 0.0 $214k 46k 4.70
Tetrelogic Pharmaceuticals (TLOG) 0.0 $3.0k 1.5k 2.02
First Bank (FRBA) 0.0 $8.0k 1.3k 6.34
Santander Consumer Usa 0.0 $816k 40k 20.41
Amc Entmt Hldgs Inc Cl A 0.0 $3.4M 134k 25.19
Sequential Brands 0.0 $1.6M 113k 14.47
Aramark Hldgs (ARMK) 0.0 $3.7M 123k 29.64
Celator Pharmaceuticals 0.0 $7.0k 4.1k 1.71
Fate Therapeutics (FATE) 0.0 $23k 4.3k 5.32
Kindred Biosciences 0.0 $12k 2.3k 5.31
Gastar Exploration 0.0 $358k 312k 1.15
Waterstone Financial (WSBF) 0.0 $1.4M 107k 13.48
La Jolla Pharmaceuticl Com Par 0.0 $1.3M 48k 27.79
Evoke Pharma 0.0 $997.560000 489.00 2.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.9M 1.4M 1.34
Par Petroleum (PARR) 0.0 $1.1M 53k 20.82
Xencor (XNCR) 0.0 $1.2M 99k 12.23
Retrophin 0.0 $2.4M 118k 20.26
Carolina Financial 0.0 $21k 1.4k 15.43
A10 Networks (ATEN) 0.0 $692k 116k 5.99
Achaogen 0.0 $17k 3.0k 5.70
Aerohive Networks 0.0 $469k 78k 5.99
Castlight Health 0.0 $486k 116k 4.20
Everyday Health 0.0 $709k 78k 9.14
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 52k 30.00
Q2 Holdings (QTWO) 0.0 $1.7M 68k 24.72
Square 1 Financial 0.0 $1.6M 64k 25.67
Trinet (TNET) 0.0 $2.4M 140k 16.80
Versartis 0.0 $976k 85k 11.52
Intrawest Resorts Holdings 0.0 $590k 68k 8.66
Starwood Waypoint Residential Trust 0.0 $1.5M 65k 23.82
Chc 0.0 $4.0k 6.0k 0.67
New Media Inv Grp 0.0 $2.7M 173k 15.46
Celladon 0.0 $4.0k 3.7k 1.09
Talmer Ban 0.0 $3.6M 215k 16.65
Sizmek 0.0 $543k 91k 5.99
North Atlantic Drilling 0.0 $194k 252k 0.77
Coupons 0.0 $1.8M 202k 9.00
Heron Therapeutics (HRTX) 0.0 $2.5M 102k 24.40
Trevena 0.0 $1.1M 108k 10.35
Gtt Communications 0.0 $2.0M 86k 23.26
Argos Therapeutics 0.0 $8.0k 1.6k 5.05
Dipexium Pharmaceuticals 0.0 $13k 893.00 14.56
Nephrogenex 0.0 $3.0k 813.00 3.69
Coastway Ban 0.0 $10k 863.00 11.59
Care 0.0 $359k 70k 5.14
A Mark Precious Metals (AMRK) 0.0 $7.0k 631.00 11.09
Amber Road 0.0 $247k 59k 4.22
Concert Pharmaceuticals I equity 0.0 $1.0M 54k 18.78
Energous 0.0 $12k 1.8k 6.67
Glycomimetics (GLYC) 0.0 $9.0k 1.6k 5.58
Transatlantic Petroleum Ltd Sh 0.0 $240k 94k 2.54
Cara Therapeutics (CARA) 0.0 $980k 69k 14.29
Continental Bldg Prods 0.0 $2.2M 106k 20.54
Inogen (INGN) 0.0 $3.0M 61k 48.55
Installed Bldg Prods (IBP) 0.0 $1.8M 70k 25.29
New Home 0.0 $468k 36k 12.94
Varonis Sys (VRNS) 0.0 $481k 31k 15.58
National Gen Hldgs 0.0 $2.7M 143k 19.29
Malibu Boats (MBUU) 0.0 $879k 63k 13.98
Platform Specialty Prods Cor 0.0 $956k 76k 12.64
Marine Harvest Asa Spons 0.0 $6.0k 484.00 12.40
Ladder Capital Corp Class A (LADR) 0.0 $2.1M 148k 14.32
Ep Energy 0.0 $101k 20k 5.15
Revance Therapeutics (RVNC) 0.0 $1.6M 55k 29.75
Biocept 0.0 $6.0k 2.7k 2.25
Stock Yards Ban (SYBT) 0.0 $2.1M 57k 36.35
Eleven Biotherapeutics 0.0 $4.0k 1.8k 2.23
2u 0.0 $2.9M 80k 35.90
Dicerna Pharmaceuticals 0.0 $426k 52k 8.21
Genocea Biosciences 0.0 $488k 71k 6.84
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 29k 74.02
Egalet 0.0 $30k 2.3k 13.00
Flexion Therapeutics 0.0 $731k 49k 14.86
Aquinox Pharmaceuticals 0.0 $218k 16k 14.06
Nova Lifestyle 0.0 $6.0k 2.5k 2.43
Smtp 0.0 $2.0k 527.00 3.80
Ignyta 0.0 $677k 77k 8.78
Clifton Ban 0.0 $1.4M 103k 13.88
United Financial Ban 0.0 $2.5M 188k 13.05
Akebia Therapeutics (AKBA) 0.0 $914k 95k 9.66
Contravir Pharma 0.0 $8.0k 3.7k 2.18
Bluerock Residential Growth Re 0.0 $923k 77k 11.98
Recro Pharma 0.0 $9.0k 747.00 12.05
Arcbest (ARCB) 0.0 $2.7M 104k 25.77
Transgenomic 0.0 $2.0k 2.0k 0.98
Lion Biotechnologies 0.0 $894k 155k 5.76
Lands' End (LE) 0.0 $1.6M 60k 27.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.1M 86k 24.58
Applied Genetic Technol Corp C 0.0 $390k 30k 13.15
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 171k 6.12
Superior Drilling Products (SDPI) 0.0 $2.0k 1.3k 1.49
Dorian Lpg (LPG) 0.0 $951k 92k 10.31
Ims Health Holdings 0.0 $1.3M 46k 29.10
Inovio Pharmaceuticals 0.0 $1.5M 256k 5.78
Northstar Rlty Fin 0.0 $2.6M 208k 12.35
Zoe's Kitchen 0.0 $2.7M 68k 39.49
Bear State Financial 0.0 $421k 47k 8.89
United Development Funding closely held st 0.0 $2.1M 119k 17.60
City Office Reit (CIO) 0.0 $25k 2.2k 11.16
Xcerra 0.0 $1.3M 203k 6.28
Jd (JD) 0.0 $1.3M 49k 26.05
Memorial Resource Development 0.0 $723k 41k 17.59
Arista Networks (ANET) 0.0 $1000k 16k 61.17
Cti Biopharma 0.0 $832k 570k 1.46
Theravance Biopharma (TBPH) 0.0 $1.1M 97k 10.99
Timkensteel (MTUS) 0.0 $1.9M 184k 10.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.7M 86k 31.63
Abengoa Yield 0.0 $3.0M 182k 16.55
Opower 0.0 $799k 90k 8.91
Sportsmans Whse Hldgs (SPWH) 0.0 $832k 68k 12.32
Nordic Amern Offshore 0.0 $433k 72k 6.00
Caretrust Reit (CTRE) 0.0 $2.2M 190k 11.35
Turtle Beach 0.0 $5.0k 2.0k 2.47
Pbf Logistics Lp unit ltd ptnr 0.0 $117k 6.8k 17.25
Markit 0.0 $15k 529.00 28.36
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.1M 62k 49.51
Oxbridge Re Holdings (OXBR) 0.0 $4.0k 718.00 5.57
1347 Property Insurance Holdings 0.0 $5.0k 690.00 7.25
Gopro (GPRO) 0.0 $1.4M 45k 31.22
Rubicon Proj 0.0 $1.3M 91k 14.53
Sabre (SABR) 0.0 $1.5M 73k 21.18
Trivascular Technologies 0.0 $8.0k 1.6k 5.04
Adamas Pharmaceuticals 0.0 $678k 41k 16.74
K2m Group Holdings 0.0 $1.1M 59k 18.61
Moelis & Co (MC) 0.0 $1.5M 59k 26.25
Opus Bank 0.0 $1.5M 39k 38.24
Bankwell Financial (BWFG) 0.0 $16k 892.00 17.94
Zafgen 0.0 $2.3M 71k 31.95
Five9 (FIVN) 0.0 $291k 79k 3.70
Spok Holdings (SPOK) 0.0 $1.5M 93k 16.46
Trecora Resources 0.0 $877k 71k 12.42
Mobileiron 0.0 $410k 132k 3.10
Ares Management Lp m 0.0 $1.2M 69k 17.48
Farmland Partners (FPI) 0.0 $22k 2.1k 10.68
Jumei Intl Hldg Ltd Sponsored 0.0 $41k 4.2k 9.84
Papa Murphys Hldgs 0.0 $468k 32k 14.69
American Tower Corp New Pfd Co p 0.0 $2.7M 28k 98.84
Zendesk 0.0 $3.5M 180k 19.71
Sysorex Global Hldgs 0.0 $2.0k 2.0k 1.00
Truecar (TRUE) 0.0 $837k 161k 5.21
Cheetah Mobile 0.0 $28k 1.9k 14.40
Tecogen (TGEN) 0.0 $5.0k 1.4k 3.55
Ardelyx (ARDX) 0.0 $991k 57k 17.28
Eclipse Resources 0.0 $332k 170k 1.95
Aradigm 0.0 $11k 1.5k 7.50
Transenterix 0.0 $750k 332k 2.26
Actinium Pharmaceuticals 0.0 $9.0k 5.3k 1.71
Alder Biopharmaceuticals 0.0 $3.6M 109k 32.76
Glori Energy (GLRI) 0.0 $2.0k 2.1k 0.96
Heritage Ins Hldgs (HRTG) 0.0 $2.2M 113k 19.73
Quest Resource Hldg 0.0 $2.0k 4.2k 0.48
Vital Therapies 0.0 $231k 57k 4.03
Century Communities (CCS) 0.0 $1.2M 60k 19.84
Connectone Banc (CNOB) 0.0 $2.2M 114k 19.30
Washington Prime (WB) 0.0 $8.0k 671.00 11.92
Agile Therapeutics 0.0 $245k 36k 6.75
Corium Intl 0.0 $345k 37k 9.34
Trinseo S A 0.0 $964k 38k 25.25
Hc2 Holdings 0.0 $493k 70k 7.01
Aspen Aerogels (ASPN) 0.0 $22k 2.9k 7.48
Performance Sports 0.0 $2.9M 215k 13.42
Aldeyra Therapeutics (ALDX) 0.0 $6.0k 958.00 6.26
Casi Pharmaceuticalsinc Com Stk 0.0 $3.0k 2.8k 1.07
Gaslog Partners 0.0 $65k 4.0k 16.09
Adeptus Health Inc-class A 0.0 $1.7M 21k 80.77
Cerulean Pharma 0.0 $12k 3.3k 3.64
Liberty Tax 0.0 $444k 19k 23.27
Identiv (INVE) 0.0 $5.0k 1.6k 3.20
Quotient 0.0 $1.6M 123k 13.00
Lipocine 0.0 $31k 2.6k 11.76
Scynexis 0.0 $14k 1.9k 7.35
Viggle 0.0 $1.0k 1.4k 0.74
Seventy Seven Energy 0.0 $296k 215k 1.38
Demand Media 0.0 $8.0k 1.9k 4.16
Equity Commonwealth (EQC) 0.0 $1.9M 69k 27.24
Jason Industries 0.0 $13k 2.9k 4.44
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.4M 294k 11.72
Aemetis (AMTX) 0.0 $5.0k 1.8k 2.86
Lombard Med (EVARF) 0.0 $7.0k 2.0k 3.49
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $318k 92k 3.44
Northstar Asset Management C 0.0 $1.4M 95k 14.36
Cartesian 0.0 $3.0k 1.2k 2.41
Michaels Cos Inc/the 0.0 $720k 31k 23.08
Servicemaster Global 0.0 $1.8M 52k 33.54
First Mid Ill Bancshares (FMBH) 0.0 $18k 827.00 21.77
Sun Bancorp Inc New Jers 0.0 $652k 34k 19.20
Adma Biologics (ADMA) 0.0 $5.0k 608.00 8.22
Imprivata 0.0 $584k 33k 17.76
Immune Pharmaceuticals 0.0 $4.0k 3.2k 1.23
Tcp International Holdings L 0.0 $3.0k 1.3k 2.36
Veritiv Corp - When Issued 0.0 $1.3M 34k 37.24
Investar Holding (ISTR) 0.0 $18k 1.2k 15.10
Select Ban 0.0 $10k 1.4k 7.06
Meridian Ban 0.0 $2.9M 209k 13.67
Tribune Publishing 0.0 $748k 95k 7.84
Paragon Offshore Plc equity 0.0 $5.1k 22k 0.23
Civitas Solutions 0.0 $940k 41k 22.93
Actua Corporation 0.0 $1.8M 157k 11.76
Vectrus (VVX) 0.0 $851k 39k 22.05
Ishares msci uk 0.0 $254k 16k 16.41
Lo (LOCO) 0.0 $482k 45k 10.77
Sage Therapeutics (SAGE) 0.0 $2.3M 54k 42.31
Medley Mgmt 0.0 $158k 24k 6.63
Synchrony Financial (SYF) 0.0 $2.3M 74k 31.30
Hyde Park Bancorp, Mhc 0.0 $1.5M 110k 13.85
Horizon Pharma 0.0 $28k 1.4k 20.03
Tokai Pharmaceuticals 0.0 $359k 35k 10.35
Eldorado Resorts 0.0 $1.0M 111k 9.02
Nxt Id 0.0 $995.020000 1.2k 0.86
Centrus Energy Corp cl a (LEU) 0.0 $4.0k 1.3k 3.18
Epirus Biopharmaceuticals In 0.0 $12k 2.8k 4.27
Otonomy 0.0 $1.1M 63k 17.80
Cone Midstream Partners 0.0 $373k 38k 9.94
Wilhelmina Intl (WHLM) 0.0 $999.570000 233.00 4.29
Asterias Biotherapeutics 0.0 $138k 36k 3.86
Townsquare Media Inc cl a (TSQ) 0.0 $272k 28k 9.75
Globant S A (GLOB) 0.0 $1.6M 54k 30.59
Tubemogul 0.0 $569k 54k 10.52
Rci Hospitality Hldgs (RICK) 0.0 $18k 1.7k 10.70
T2 Biosystems 0.0 $272k 31k 8.77
Caredx (CDNA) 0.0 $4.0k 948.00 4.22
Vbi Vaccines 0.0 $3.0k 1.2k 2.46
Advanced Drain Sys Inc Del (WMS) 0.0 $3.3M 114k 28.93
Orion Engineered Carbons (OEC) 0.0 $2.0k 129.00 15.50
Vitae Pharmaceuticals 0.0 $504k 46k 11.01
Independence Contract Dril I 0.0 $299k 60k 4.97
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 118k 11.69
Avalanche Biotechnologies In 0.0 $558k 68k 8.23
C1 Financial 0.0 $413k 22k 19.04
Green Ban 0.0 $429k 37k 11.47
Immune Design 0.0 $473k 39k 12.19
Intersect Ent 0.0 $1.4M 59k 23.41
Loxo Oncology 0.0 $512k 29k 17.47
Ocular Therapeutix (OCUL) 0.0 $735k 52k 14.06
Rightside 0.0 $18k 2.4k 7.66
Roka Bioscience 0.0 $2.0k 1.0k 1.95
Ryerson Tull (RYI) 0.0 $235k 45k 5.24
Spark Energy Inc-class A 0.0 $167k 10k 16.52
Trupanion (TRUP) 0.0 $426k 57k 7.54
Smart & Final Stores 0.0 $2.2M 138k 15.71
Marinus Pharmaceuticals 0.0 $6.0k 777.00 7.72
Cymabay Therapeutics 0.0 $6.0k 3.2k 1.90
J G Wentworth Co cl a 0.0 $526k 107k 4.93
Assembly Biosciences 0.0 $495k 52k 9.55
Cellular Biomedicine Group I 0.0 $575k 34k 16.94
Pfenex 0.0 $2.6M 172k 15.01
Tenax Therapeutics 0.0 $11k 3.5k 3.11
Iradimed (IRMD) 0.0 $233k 9.6k 24.36
Minerva Neurosciences 0.0 $11k 2.2k 5.08
Sunshine Ban 0.0 $10k 695.00 14.39
Energy Focus 0.0 $15k 1.3k 11.89
Foamix Pharmaceuticals 0.0 $608k 83k 7.33
Gwg Hldgs 0.0 $2.0k 178.00 11.24
Eco-stim Energy Solution 0.0 $4.0k 1.1k 3.71
Pathfinder Ban (PBHC) 0.0 $7.0k 592.00 11.82
Affimed Therapeutics B V 0.0 $327k 53k 6.16
Brainstorm Cell Therapeutics 0.0 $6.0k 2.6k 2.27
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $396k 19k 20.99
Dynavax Technologies (DVAX) 0.0 $3.1M 127k 24.54
Paratek Pharmaceuticals 0.0 $790k 42k 19.01
Contrafect 0.0 $13k 2.9k 4.55
Entegra Financial Corp Restric 0.0 $19k 1.1k 17.19
Sandisk Corp conv 0.0 $3.4M 3.5M 0.97
California Resources 0.0 $2.3M 895k 2.60
Dominion Mid Stream 0.0 $3.4M 127k 26.85
Vwr Corp cash securities 0.0 $2.3M 90k 25.69
Remy Intl Inc Hldg 0.0 $3.2M 110k 29.25
Ubs Group (UBS) 0.0 $18k 972.00 18.52
Enova Intl (ENVA) 0.0 $1.0M 102k 10.22
New Senior Inv Grp 0.0 $3.3M 320k 10.46
Calithera Biosciences 0.0 $230k 42k 5.43
Boot Barn Hldgs (BOOT) 0.0 $786k 43k 18.43
Hubspot (HUBS) 0.0 $2.9M 63k 46.37
Kimball Electronics (KE) 0.0 $1.3M 113k 11.93
Hortonworks 0.0 $586k 27k 21.90
Juno Therapeutics 0.0 $239k 5.9k 40.63
On Deck Capital 0.0 $387k 39k 9.89
Virgin America 0.0 $2.9M 84k 34.23
Healthcare Tr Amer Inc cl a 0.0 $1.6M 66k 24.51
Second Sight Med Prods 0.0 $245k 41k 5.92
Evine Live Inc cl a 0.0 $492k 188k 2.62
New Relic 0.0 $1.3M 35k 38.11
Metaldyne Performance Group, I 0.0 $842k 40k 21.01
Frp Holdings (FRPH) 0.0 $779k 26k 30.13
Antero Midstream Prtnrs Lp master ltd part 0.0 $975k 55k 17.86
Paramount Group Inc reit (PGRE) 0.0 $1.6M 96k 16.80
Upland Software (UPLD) 0.0 $9.0k 1.2k 7.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.9M 77k 37.83
Fibrogen (FGEN) 0.0 $3.5M 160k 21.92
Proteon Therapeutics 0.0 $353k 25k 13.92
Cytosorbents (CTSO) 0.0 $15k 2.4k 6.22
Zayo Group Hldgs 0.0 $1.8M 71k 25.35
Symmetry Surgical 0.0 $15k 1.7k 8.89
Ashford (AINC) 0.0 $223k 3.5k 63.55
Vericel (VCEL) 0.0 $11k 3.9k 2.81
Aac Holdings 0.0 $634k 29k 22.26
Fifth Str Asset Mgmt 0.0 $156k 21k 7.48
Triumph Ban (TFIN) 0.0 $977k 58k 16.80
James River Group Holdings L (JRVR) 0.0 $1.1M 42k 26.90
Diplomat Pharmacy 0.0 $3.5M 121k 28.73
Wayfair (W) 0.0 $2.4M 67k 35.07
Bellicum Pharma 0.0 $417k 29k 14.51
Om Asset Management 0.0 $1.3M 84k 15.41
Lendingclub 0.0 $2.2M 167k 13.23
Inc Resh Hldgs Inc cl a 0.0 $1.7M 43k 40.00
Anchor Bancorp Wisconsin 0.0 $1.3M 30k 42.59
Atara Biotherapeutics 0.0 $1.8M 58k 31.45
Coherus Biosciences (CHRS) 0.0 $1.6M 82k 20.04
Dermira 0.0 $1.8M 78k 23.34
Freshpet (FRPT) 0.0 $742k 71k 10.50
Habit Restaurants Inc/the-a 0.0 $825k 39k 21.40
Neff Corp-class A 0.0 $238k 43k 5.60
Nevro (NVRO) 0.0 $2.6M 56k 46.39
Pra Health Sciences 0.0 $2.6M 67k 38.83
Sientra 0.0 $275k 27k 10.13
State National Cos 0.0 $1.1M 117k 9.35
Store Capital Corp reit 0.0 $2.8M 137k 20.66
Vivint Solar 0.0 $744k 71k 10.49
Yodlee 0.0 $1.0M 64k 16.14
Joint (JYNT) 0.0 $6.0k 907.00 6.62
Peak Resorts 0.0 $13k 2.0k 6.66
1,000% Sina 01.12.2018 note 0.0 $3.3M 3.5M 0.95
Applied Dna Sciences 0.0 $15k 3.0k 4.96
Veritex Hldgs (VBTX) 0.0 $21k 1.3k 15.78
Melrose Ban 0.0 $6.0k 450.00 13.33
Eagle Bulk Shipping Inc Shs Ne 0.0 $500k 84k 5.93
Tree (TREE) 0.0 $2.2M 23k 93.04
Vuzix Corp Com Stk (VUZI) 0.0 $9.0k 2.0k 4.48
Green Brick Partners (GRBK) 0.0 $876k 81k 10.83
Workiva Inc equity us cm (WK) 0.0 $378k 25k 15.18
Histogenics Corp Cmn 0.0 $4.0k 979.00 4.09
Neothetics, Inc. Cmn 0.0 $19k 2.4k 7.99
Sonus Networ Ord 0.0 $1.1M 188k 5.72
First Fndtn (FFWM) 0.0 $41k 1.8k 22.80
Pangaea Logistics Solution L (PANL) 0.0 $2.0k 505.00 3.96
Capnia 0.0 $1.0k 326.00 3.07
Avolon Hldgs 0.0 $25k 814.00 30.71
Cvsl 0.0 $4.0k 2.3k 1.70
6d Global Technologies 0.0 $195k 67k 2.89
Williams Partners 0.0 $1.3M 41k 31.93
Moduslink Global Solutions I C 0.0 $410k 143k 2.86
Momo 0.0 $33k 2.6k 12.56
Connecture 0.0 $108k 24k 4.55
Pizza Inn Holdings (RAVE) 0.0 $9.0k 1.1k 8.26
Genesis Healthcare Inc Cl A (GENN) 0.0 $840k 137k 6.13
Digital Turbine (APPS) 0.0 $287k 159k 1.81
Ocata Therapeutics Inccom Isin cs 0.0 $599k 143k 4.18
Zillow Group Inc Cl A (ZG) 0.0 $784k 27k 28.74
Spark Therapeutics 0.0 $1.1M 27k 41.72
Engility Hldgs 0.0 $1.9M 74k 25.77
Inovalon Holdings Inc Cl A 0.0 $262k 13k 20.85
American Superconductor (AMSC) 0.0 $8.0k 2.0k 4.08
Columbia Pipeline Prtn -redh 0.0 $1.1M 84k 12.66
Patriot Transportation Holding 0.0 $9.0k 392.00 22.96
Box Inc cl a (BOX) 0.0 $548k 44k 12.57
C&j Energy Services 0.0 $828k 235k 3.52
Entellus Medical Cm 0.0 $357k 20k 18.00
Maxpoint Interactive 0.0 $94k 23k 4.08
Blue Bird Corp (BLBD) 0.0 $156k 16k 9.93
Rocky Mtn Chocolate Factory (RMCF) 0.0 $9.0k 837.00 10.75
Dawson Geophysical (DWSN) 0.0 $14k 3.5k 3.95
Hrg 0.0 $3.3M 278k 11.73
Solar3d 0.0 $8.0k 2.9k 2.74
Shake Shack Inc cl a (SHAK) 0.0 $935k 20k 47.41
Summit Matls Inc cl a (SUM) 0.0 $1.6M 87k 18.77
Medovex 0.0 $999.000000 222.00 4.50
Infrareit 0.0 $2.0M 85k 23.68
Inotek Pharmaceuticals 0.0 $338k 36k 9.40
Avinger 0.0 $15k 995.00 15.08
Invitae (NVTAQ) 0.0 $2.1M 291k 7.22
First Northwest Ban (FNWB) 0.0 $29k 2.3k 12.54
Chimera Investment Corp etf 0.0 $2.2M 168k 13.37
National Commerce 0.0 $564k 24k 23.99
Avenue Financial Hldngs 0.0 $7.0k 508.00 13.78
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 77k 13.36
Tracon Pharmaceuticals 0.0 $6.0k 609.00 9.85
Easterly Government Properti reit (DEA) 0.0 $753k 47k 15.95
Flex Pharma 0.0 $245k 20k 12.01
Great Ajax Corp reit 0.0 $259k 21k 12.39
Journal Media 0.0 $688k 92k 7.51
Patriot National 0.0 $498k 32k 15.83
Jernigan Cap 0.0 $17k 946.00 17.97
Cellectis S A (CLLS) 0.0 $269k 10k 26.37
Knightsbridge Tankers 0.0 $612k 249k 2.46
County Ban 0.0 $5.0k 254.00 19.69
Presbia 0.0 $3.0k 609.00 4.93
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 64k 22.91
Cogentix Medical 0.0 $5.0k 4.0k 1.26
Pacific Datavision Inc equity us cm 0.0 $1.4M 47k 29.90
Zais Group Hldgs 0.0 $107k 11k 9.45
International Game Technology (IGT) 0.0 $733k 48k 15.33
Windstream Holdings 0.0 $2.1M 340k 6.14
Zosano Pharma 0.0 $3.0k 799.00 3.75
National Holdings 0.0 $4.0k 1.6k 2.46
Dhi (DHX) 0.0 $1.4M 186k 7.31
Capricor Therapeutics 0.0 $2.0k 410.00 4.88
Cps Technologies (CPSH) 0.0 $3.0k 1.1k 2.63
Bellerophon Therapeutics 0.0 $4.0k 846.00 4.73
Patriot Natl Ban (PNBK) 0.0 $2.0k 124.00 16.13
Sesa Sterlite Ltd sp 0.0 $738k 142k 5.18
Fortress Biotech 0.0 $14k 5.5k 2.55
Juniper Pharmaceuticals Incorporated 0.0 $21k 1.8k 11.74
Xbiotech (XBIT) 0.0 $208k 14k 14.91
Civista Bancshares Inc equity (CIVB) 0.0 $13k 1.3k 9.77
Gannett 0.0 $1.6M 110k 14.73
Topbuild (BLD) 0.0 $968k 31k 30.98
Etsy (ETSY) 0.0 $900k 66k 13.69
Gener8 Maritime 0.0 $620k 57k 10.95
Firstservice Corp New Sub Vtg 0.0 $2.0k 55.00 36.36
Jaguar Animal Health 0.0 $2.0k 469.00 4.26
Relx (RELX) 0.0 $17k 962.00 17.67
Abeona Therapeutics 0.0 $179k 44k 4.06
Aduro Biotech 0.0 $534k 28k 19.38
Alliance One Intl 0.0 $31k 1.5k 20.33
Bojangles 0.0 $462k 27k 16.90
Caladrius Biosciences 0.0 $12k 7.9k 1.51
Fitbit 0.0 $3.0M 80k 37.69
Gevo 0.0 $4.0k 2.6k 1.54
Invivo Therapeutics Hldgs 0.0 $815k 95k 8.62
Party City Hold 0.0 $1.8M 115k 15.97
Eqt Gp Holdings Lp master ltd part 0.0 $3.4M 149k 22.74
Community Healthcare Tr (CHCT) 0.0 $21k 1.3k 16.23
Nrg Yield Inc Cl A New cs 0.0 $3.1M 277k 11.15
Emerald Oil 0.0 $2.0k 1.0k 1.98
Apple Hospitality Reit (APLE) 0.0 $1.7M 94k 18.57
Fenix Parts 0.0 $322k 48k 6.69
Godaddy Inc cl a (GDDY) 0.0 $2.7M 108k 25.21
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 86k 13.55
Wingstop (WING) 0.0 $523k 22k 23.98
Colliers International Group sub vtg (CIGI) 0.0 $2.0k 49.00 40.82
Bwx Technologies (BWXT) 0.0 $1.5M 56k 26.36
Babcock & Wilcox Enterprises 0.0 $476k 28k 16.80
Horizon Global Corporation 0.0 $580k 66k 8.82
Real Ind 0.0 $770k 87k 8.82
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $591k 113k 5.22
Press Ganey Holdings 0.0 $1.1M 36k 29.59
Alarm Com Hldgs (ALRM) 0.0 $286k 25k 11.66
Oncosec Med 0.0 $14k 2.6k 5.32
Seres Therapeutics (MCRB) 0.0 $1.4M 49k 29.65
Lexicon Pharmaceuticals (LXRX) 0.0 $1.6M 145k 10.74
Lake Sunapee Bank 0.0 $20k 1.4k 14.74
Htg Molecular Diagnostics 0.0 $349k 46k 7.62
Invuity 0.0 $142k 10k 14.03
Transunion (TRU) 0.0 $2.0M 79k 25.12
Teladoc (TDOC) 0.0 $1.3M 59k 22.29
Zogenix 0.0 $1.1M 85k 13.50
Endochoice Hldgs 0.0 $236k 21k 11.37
Apigee 0.0 $165k 16k 10.57
Black Knight Finl Svcs Inc cl a 0.0 $338k 10k 32.51
Mindbody 0.0 $382k 24k 15.63
Appfolio (APPF) 0.0 $315k 19k 16.83
Evolent Health (EVH) 0.0 $702k 44k 15.96
Metabolix 0.0 $2.0k 1.4k 1.40
Fairmount Santrol Holdings 0.0 $577k 214k 2.70
Peoples Utah Ban 0.0 $85k 5.2k 16.35
Glaukos (GKOS) 0.0 $566k 23k 24.19
Blueprint Medicines (BPMC) 0.0 $694k 33k 21.34
Corindus Vascular Robotics I 0.0 $234k 76k 3.09
Fogo De Chao 0.0 $248k 16k 15.59
Milacron Holdings 0.0 $863k 49k 17.55
Xactly 0.0 $196k 25k 7.82
Erin Energy (ERINQ) 0.0 $184k 47k 3.91
Colucid Pharmaceuticals 0.0 $2.0k 566.00 3.53
Civeo 0.0 $604k 408k 1.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $218k 21k 10.27
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $84k 28k 3.05
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $152k 42k 3.58
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $253k 20k 12.73
Code Rebel Corp Common Stock Usd 0.0 $28k 4.0k 7.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $555k 25k 22.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $144k 34k 4.30
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $74k 7.7k 9.61
Catabasis Pharmaceuticals 0.0 $76k 9.4k 8.12
Axovant Sciences 0.0 $792k 61k 12.92
Opgen 0.0 $1.0k 422.00 2.37
Idi 0.0 $13k 1.7k 7.44
Viking Therapeutics (VKTX) 0.0 $2.0k 327.00 6.12
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 3.1k 1.61
Nivalis Therapeutics 0.0 $199k 15k 12.98
Armour Residential Reit Inc Re 0.0 $3.3M 166k 20.04
Midstates Petroleum 0.0 $4.0k 711.00 5.63
Kempharm 0.0 $18k 921.00 19.54
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 226k 5.37
Seaspine Holdings 0.0 $497k 31k 16.19
Your Community Bankshares 0.0 $27k 930.00 29.03
Liberty Global 0.0 $1.4M 40k 33.69
Liberty Global 0.0 $36k 1.0k 34.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.5M 55k 27.00
J Alexanders Holding 0.0 $506k 51k 9.96
Lumentum Hldgs (LITE) 0.0 $793k 47k 16.95
Spx Flow 0.0 $1.4M 39k 34.44
Barnes & Noble Ed 0.0 $1.7M 134k 12.71
Nantkwest 0.0 $231k 20k 11.44
Terraform Global 0.0 $959k 144k 6.66
Ooma (OOMA) 0.0 $6.0k 857.00 7.00
First Busey Corp Class A Common (BUSE) 0.0 $1.9M 93k 19.87
Golden Entmt (GDEN) 0.0 $15k 1.6k 9.24
Amplify Snack Brands 0.0 $577k 54k 10.71
Houlihan Lokey Inc cl a (HLI) 0.0 $910k 42k 21.80
Sunrun (RUN) 0.0 $647k 62k 10.37
Everi Hldgs (EVRI) 0.0 $1.3M 254k 5.13
Blue Buffalo Pet Prods 0.0 $1.0M 58k 17.90
Live Oak Bancshares (LOB) 0.0 $302k 15k 19.67
Xura 0.0 $1.8M 80k 22.38
Rentech 0.0 $326k 58k 5.59
Resource Cap 0.0 $1.5M 132k 11.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $522k 32k 16.19
Pronai Therapeutics 0.0 $109k 5.3k 20.57
Aimmune Therapeutics 0.0 $939k 37k 25.31
Chiasma 0.0 $488k 25k 19.89
Conformis 0.0 $639k 35k 18.05
Global Blood Therapeutics In 0.0 $1.5M 35k 42.17
Mcbc Holdings 0.0 $294k 23k 12.98
Natera (NTRA) 0.0 $339k 31k 10.86
Neos Therapeutics 0.0 $406k 19k 21.01
Planet Fitness Inc-cl A (PLNT) 0.0 $905k 53k 17.15
Rapid7 (RPD) 0.0 $634k 28k 22.73
Vtv Therapeutics Inc- Cl A 0.0 $127k 20k 6.51
Catalyst Biosciences 0.0 $4.0k 923.00 4.33
Emergent Cap 0.0 $20k 3.7k 5.44
Conifer Holdings (CNFR) 0.0 $5.0k 559.00 8.94
Zynerba Pharmaceuticals 0.0 $170k 12k 14.29
Agrofresh Solutions 0.0 $97k 12k 7.92
Aqua Metals 0.0 $6.0k 1.2k 4.93
Noranda Alum Hldg 0.0 $3.0k 1.7k 1.81
Cushing Energy Income 0.0 $4.0k 280.00 14.29
Provident Ban 0.0 $8.0k 645.00 12.40
Unique Fabricating (UFABQ) 0.0 $5.0k 456.00 10.96