BlackRock Investment Management

BlackRock Investment Management as of Dec. 31, 2015

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 4113 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $1.7B 16M 105.26
Microsoft Corporation (MSFT) 1.7 $1.3B 24M 55.48
JPMorgan Chase & Co. (JPM) 1.6 $1.2B 18M 66.03
Alphabet Inc Class A cs (GOOGL) 1.4 $1.1B 1.4M 778.01
Facebook Inc cl a (META) 1.2 $967M 9.2M 104.66
General Electric Company 1.2 $926M 30M 31.15
Citigroup (C) 1.2 $917M 18M 51.75
Wells Fargo & Company (WFC) 1.2 $909M 17M 54.36
Exxon Mobil Corporation (XOM) 1.1 $881M 11M 77.95
Pfizer (PFE) 1.1 $825M 26M 32.28
Home Depot (HD) 1.1 $821M 6.2M 132.25
Amazon (AMZN) 1.0 $800M 1.2M 675.89
Verizon Communications (VZ) 1.0 $777M 17M 46.22
Johnson & Johnson (JNJ) 1.0 $762M 7.4M 102.72
UnitedHealth (UNH) 0.8 $650M 5.5M 117.64
Alphabet Inc Class C cs (GOOG) 0.8 $631M 832k 758.88
Comcast Corporation (CMCSA) 0.8 $613M 11M 56.43
Berkshire Hathaway (BRK.B) 0.8 $620M 4.7M 132.04
Cisco Systems (CSCO) 0.8 $604M 22M 27.16
Merck & Co (MRK) 0.8 $601M 11M 52.82
Procter & Gamble Company (PG) 0.8 $604M 7.6M 79.41
Visa (V) 0.8 $591M 7.6M 77.55
Intel Corporation (INTC) 0.7 $580M 17M 34.45
Coca-Cola Company (KO) 0.7 $525M 12M 42.96
CVS Caremark Corporation (CVS) 0.6 $472M 4.8M 97.77
U.S. Bancorp (USB) 0.6 $453M 11M 42.67
Chevron Corporation (CVX) 0.6 $449M 5.0M 89.96
At&t (T) 0.6 $428M 12M 34.41
MasterCard Incorporated (MA) 0.5 $425M 4.4M 97.36
Altria (MO) 0.5 $416M 7.2M 58.21
Amgen (AMGN) 0.5 $405M 2.5M 162.33
Bank of America Corporation (BAC) 0.5 $386M 23M 16.83
McDonald's Corporation (MCD) 0.5 $380M 3.2M 118.14
Philip Morris International (PM) 0.5 $381M 4.3M 87.91
Qualcomm (QCOM) 0.5 $381M 7.6M 49.99
Gilead Sciences (GILD) 0.5 $386M 3.8M 101.19
Abbvie (ABBV) 0.5 $380M 6.4M 59.24
Oracle Corporation (ORCL) 0.5 $378M 10M 36.53
3M Company (MMM) 0.5 $370M 2.5M 150.64
American International (AIG) 0.5 $364M 5.9M 61.97
Bristol Myers Squibb (BMY) 0.5 $363M 5.3M 68.79
Raytheon Company 0.5 $358M 2.9M 124.53
Allergan 0.5 $354M 1.1M 312.50
Walt Disney Company (DIS) 0.4 $344M 3.3M 105.08
Pepsi (PEP) 0.4 $347M 3.5M 99.92
Lowe's Companies (LOW) 0.4 $345M 4.5M 76.04
Biogen Idec (BIIB) 0.4 $336M 1.1M 306.35
Schlumberger (SLB) 0.4 $330M 4.7M 69.75
Honeywell International (HON) 0.4 $311M 3.0M 103.57
Suntrust Banks Inc $1.00 Par Cmn 0.4 $303M 7.1M 42.84
Goldman Sachs (GS) 0.4 $291M 1.6M 180.23
Valero Energy Corporation (VLO) 0.4 $289M 4.1M 70.71
International Business Machines (IBM) 0.4 $292M 2.1M 137.62
E.I. du Pont de Nemours & Company 0.4 $278M 4.2M 66.60
Nike (NKE) 0.4 $280M 4.5M 62.50
Marathon Petroleum Corp (MPC) 0.4 $281M 5.4M 51.84
Union Pacific Corporation (UNP) 0.3 $269M 3.4M 78.20
salesforce (CRM) 0.3 $276M 3.5M 78.40
Medtronic (MDT) 0.3 $272M 3.5M 76.92
Dow Chemical Company 0.3 $268M 5.2M 51.48
Kroger (KR) 0.3 $265M 6.3M 41.83
Aetna 0.3 $266M 2.5M 108.12
iShares Russell 1000 Value Index (IWD) 0.3 $267M 2.7M 97.86
United Parcel Service (UPS) 0.3 $261M 2.7M 96.23
Travelers Companies (TRV) 0.3 $258M 2.3M 112.86
Occidental Petroleum Corporation (OXY) 0.3 $261M 3.9M 67.61
Netflix (NFLX) 0.3 $255M 2.2M 114.38
Celgene Corporation 0.3 $261M 2.2M 119.76
Costco Wholesale Corporation (COST) 0.3 $253M 1.6M 161.50
Teva Pharmaceutical Industries (TEVA) 0.3 $244M 3.7M 65.64
Morgan Stanley (MS) 0.3 $241M 7.6M 31.81
iShares S&P 500 Index (IVV) 0.3 $244M 1.2M 204.87
iShares Russell 1000 Growth Index (IWF) 0.3 $239M 2.4M 99.48
Nextera Energy (NEE) 0.3 $231M 2.2M 103.89
Starbucks Corporation (SBUX) 0.3 $237M 4.0M 60.03
Prudential Financial (PRU) 0.3 $234M 2.9M 81.41
Perrigo Company (PRGO) 0.3 $224M 1.6M 144.70
Lockheed Martin Corporation (LMT) 0.3 $217M 1.0M 217.15
United Technologies Corporation 0.3 $222M 2.3M 96.07
Northrop Grumman Corporation (NOC) 0.3 $208M 1.1M 188.81
CIGNA Corporation 0.3 $208M 1.4M 146.33
priceline.com Incorporated 0.3 $211M 165k 1274.95
Delta Air Lines (DAL) 0.3 $214M 4.2M 50.69
MetLife (MET) 0.3 $212M 4.4M 48.21
Dollar General (DG) 0.3 $208M 2.9M 71.87
Wal-Mart Stores (WMT) 0.3 $199M 3.3M 61.30
Eli Lilly & Co. (LLY) 0.3 $205M 2.4M 84.26
Dominion Resources (D) 0.3 $206M 3.0M 67.64
McKesson Corporation (MCK) 0.3 $206M 1.0M 197.23
Alliance Data Systems Corporation (BFH) 0.3 $204M 736k 276.57
Mondelez Int (MDLZ) 0.3 $200M 4.5M 44.84
Anthem (ELV) 0.2 $197M 1.4M 139.44
Abbott Laboratories (ABT) 0.2 $185M 4.1M 44.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $191M 1.5M 125.83
Boeing Company (BA) 0.2 $186M 1.3M 144.59
United Therapeutics Corporation (UTHR) 0.2 $191M 1.2M 156.61
Activision Blizzard 0.2 $176M 4.6M 38.71
Tripadvisor (TRIP) 0.2 $182M 2.1M 85.25
Discover Financial Services (DFS) 0.2 $173M 3.2M 53.62
Capital One Financial (COF) 0.2 $173M 2.4M 72.18
Exelon Corporation (EXC) 0.2 $170M 6.1M 27.77
Crown Castle Intl (CCI) 0.2 $169M 2.0M 86.45
Reynolds American 0.2 $162M 3.5M 46.15
Sherwin-Williams Company (SHW) 0.2 $162M 623k 259.60
Liberty Global Inc Com Ser A 0.2 $163M 3.8M 42.36
ConocoPhillips (COP) 0.2 $158M 3.4M 46.69
Anheuser-Busch InBev NV (BUD) 0.2 $156M 1.2M 125.00
Constellation Brands (STZ) 0.2 $160M 1.1M 142.44
Cognizant Technology Solutions (CTSH) 0.2 $147M 2.5M 60.02
Southwest Airlines (LUV) 0.2 $148M 3.4M 43.06
Walgreen Boots Alliance (WBA) 0.2 $151M 1.8M 85.15
Cme (CME) 0.2 $138M 1.5M 90.60
American Express Company (AXP) 0.2 $138M 2.0M 69.55
FedEx Corporation (FDX) 0.2 $140M 938k 148.99
Accenture (ACN) 0.2 $139M 1.3M 104.50
Public Service Enterprise (PEG) 0.2 $142M 3.7M 38.69
Quest Diagnostics Incorporated (DGX) 0.2 $139M 2.0M 71.14
Delphi Automotive 0.2 $143M 1.7M 85.73
Carnival Corporation (CCL) 0.2 $131M 2.4M 54.48
Colgate-Palmolive Company (CL) 0.2 $133M 2.0M 66.62
EOG Resources (EOG) 0.2 $131M 1.8M 70.79
Alexion Pharmaceuticals 0.2 $135M 710k 190.75
Simon Property (SPG) 0.2 $134M 689k 194.44
Express Scripts Holding 0.2 $129M 1.5M 87.41
Ecolab (ECL) 0.2 $123M 1.1M 114.38
Apache Corporation 0.2 $127M 2.9M 44.47
AstraZeneca (AZN) 0.2 $126M 3.7M 33.95
Illumina (ILMN) 0.2 $126M 656k 191.94
Hldgs (UAL) 0.2 $124M 2.2M 57.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $125M 2.3M 54.38
Time Warner Cable 0.1 $120M 648k 185.59
Lear Corporation (LEA) 0.1 $120M 980k 122.83
Thermo Fisher Scientific (TMO) 0.1 $120M 845k 141.85
Texas Instruments Incorporated (TXN) 0.1 $120M 2.2M 54.81
Ford Motor Company (F) 0.1 $114M 8.1M 14.09
TJX Companies (TJX) 0.1 $113M 1.6M 70.91
Marathon Oil Corporation (MRO) 0.1 $120M 9.5M 12.59
Humana (HUM) 0.1 $116M 647k 178.51
Ishares Inc core msci emkt (IEMG) 0.1 $115M 2.9M 39.39
Baxalta Incorporated 0.1 $120M 3.1M 39.03
Nielsen Hldgs Plc Shs Eur 0.1 $120M 2.6M 46.60
Time Warner 0.1 $105M 1.6M 64.67
Kimberly-Clark Corporation (KMB) 0.1 $106M 835k 127.30
Ross Stores (ROST) 0.1 $111M 2.1M 53.81
Danaher Corporation (DHR) 0.1 $107M 1.2M 92.88
Total (TTE) 0.1 $112M 2.5M 44.95
Dr Pepper Snapple 0.1 $109M 1.2M 93.20
SPDR Gold Trust (GLD) 0.1 $113M 1.1M 101.46
Chipotle Mexican Grill (CMG) 0.1 $113M 234k 479.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $106M 1.0M 104.60
iShares MSCI ACWI Index Fund (ACWI) 0.1 $108M 1.9M 55.82
Workday Inc cl a (WDAY) 0.1 $110M 1.4M 79.68
CMS Energy Corporation (CMS) 0.1 $98M 2.7M 36.08
Nasdaq Omx (NDAQ) 0.1 $103M 1.8M 58.17
Moody's Corporation (MCO) 0.1 $104M 1.0M 100.34
Mattel (MAT) 0.1 $99M 3.6M 27.17
Adobe Systems Incorporated (ADBE) 0.1 $101M 1.1M 93.94
International Paper Company (IP) 0.1 $99M 2.6M 37.70
Laboratory Corp. of America Holdings 0.1 $99M 801k 123.64
Universal Health Services (UHS) 0.1 $99M 826k 119.49
Praxair 0.1 $101M 984k 102.40
EMC Corporation 0.1 $100M 3.9M 25.68
Suncor Energy (SU) 0.1 $103M 4.0M 25.80
Duke Energy (DUK) 0.1 $98M 1.4M 71.39
Hartford Financial Services (HIG) 0.1 $97M 2.2M 43.46
Monsanto Company 0.1 $95M 965k 98.52
Baxter International (BAX) 0.1 $92M 2.4M 38.15
Regeneron Pharmaceuticals (REGN) 0.1 $97M 178k 542.87
Molson Coors Brewing Company (TAP) 0.1 $93M 992k 93.92
Newell Rubbermaid (NWL) 0.1 $92M 2.1M 44.08
Western Digital (WDC) 0.1 $93M 1.6M 60.05
Becton, Dickinson and (BDX) 0.1 $91M 590k 154.09
Anadarko Petroleum Corporation 0.1 $94M 1.9M 48.58
Halliburton Company (HAL) 0.1 $93M 2.7M 34.04
Target Corporation (TGT) 0.1 $90M 1.2M 72.61
Mead Johnson Nutrition 0.1 $92M 1.2M 78.95
iShares Lehman Aggregate Bond (AGG) 0.1 $91M 840k 108.01
Industries N shs - a - (LYB) 0.1 $93M 1.1M 86.90
Motorola Solutions (MSI) 0.1 $92M 1.3M 68.45
Phillips 66 (PSX) 0.1 $92M 1.1M 81.80
Kraft Heinz (KHC) 0.1 $94M 1.3M 72.76
Charles Schwab Corporation (SCHW) 0.1 $85M 2.6M 32.93
PNC Financial Services (PNC) 0.1 $89M 931k 95.31
Bank of New York Mellon Corporation (BK) 0.1 $89M 2.2M 41.22
Diageo (DEO) 0.1 $89M 820k 109.07
Gap (GAP) 0.1 $89M 3.6M 24.70
Weyerhaeuser Company (WY) 0.1 $88M 2.9M 29.98
Pioneer Natural Resources 0.1 $84M 666k 125.38
Zimmer Holdings (ZBH) 0.1 $85M 830k 102.59
General Motors Company (GM) 0.1 $89M 2.6M 34.01
American Tower Reit (AMT) 0.1 $87M 895k 96.95
Eversource Energy (ES) 0.1 $85M 1.7M 51.07
Paypal Holdings (PYPL) 0.1 $88M 2.4M 36.20
Chubb Corporation 0.1 $82M 616k 132.64
BlackRock 0.1 $82M 240k 340.52
Caterpillar (CAT) 0.1 $78M 1.2M 67.96
AES Corporation (AES) 0.1 $80M 8.4M 9.57
Public Storage (PSA) 0.1 $78M 313k 247.70
Automatic Data Processing (ADP) 0.1 $82M 962k 84.72
Baker Hughes Incorporated 0.1 $77M 1.7M 46.15
Southern Company (SO) 0.1 $79M 1.7M 46.79
General Dynamics Corporation (GD) 0.1 $76M 553k 137.36
Avago Technologies 0.1 $80M 550k 145.15
Nxp Semiconductors N V (NXPI) 0.1 $82M 972k 84.25
Restoration Hardware Hldgs I 0.1 $78M 986k 79.45
Mobileye 0.1 $78M 1.9M 42.28
Ace Limited Cmn 0.1 $72M 614k 116.85
Lincoln National Corporation (LNC) 0.1 $69M 1.4M 50.26
Cardinal Health (CAH) 0.1 $72M 801k 89.27
Boston Scientific Corporation (BSX) 0.1 $68M 3.7M 18.44
Emerson Electric (EMR) 0.1 $71M 1.5M 47.83
eBay (EBAY) 0.1 $68M 2.5M 27.48
General Mills (GIS) 0.1 $72M 1.3M 57.66
American Electric Power Company (AEP) 0.1 $66M 1.1M 58.27
Xl Group 0.1 $70M 1.8M 39.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $72M 1.9M 38.85
American Airls (AAL) 0.1 $71M 1.7M 42.35
Tyco International 0.1 $71M 2.2M 31.89
M&T Bank Corporation (MTB) 0.1 $66M 547k 121.18
Genuine Parts Company (GPC) 0.1 $62M 723k 85.89
H&R Block (HRB) 0.1 $61M 1.8M 33.31
PPG Industries (PPG) 0.1 $59M 598k 98.82
Equity Residential (EQR) 0.1 $60M 731k 81.59
Yum! Brands (YUM) 0.1 $66M 899k 73.05
Marsh & McLennan Companies (MMC) 0.1 $65M 1.2M 55.45
Stryker Corporation (SYK) 0.1 $64M 686k 92.94
Illinois Tool Works (ITW) 0.1 $65M 698k 92.68
AvalonBay Communities (AVB) 0.1 $59M 322k 184.13
Sempra Energy (SRE) 0.1 $63M 672k 94.01
Precision Castparts 0.1 $60M 259k 232.01
Micron Technology (MU) 0.1 $62M 4.4M 14.16
SBA Communications Corporation 0.1 $66M 625k 105.07
Estee Lauder Companies (EL) 0.1 $61M 695k 88.06
Broadcom Corporation 0.1 $60M 1.0M 57.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $59M 520k 114.01
iShares S&P MidCap 400 Index (IJH) 0.1 $61M 434k 139.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $59M 737k 80.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $59M 550k 107.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $61M 1.5M 39.61
Prologis (PLD) 0.1 $60M 1.4M 42.92
Eaton (ETN) 0.1 $60M 1.1M 52.04
Twenty-first Century Fox 0.1 $64M 2.4M 27.16
Intercontinental Exchange (ICE) 0.1 $65M 252k 256.26
Synchrony Financial (SYF) 0.1 $62M 2.0M 30.41
Mylan Nv 0.1 $65M 1.2M 54.07
Packaging Corporation of America (PKG) 0.1 $53M 844k 63.05
State Street Corporation (STT) 0.1 $54M 820k 66.36
Ameriprise Financial (AMP) 0.1 $51M 483k 106.42
CSX Corporation (CSX) 0.1 $53M 2.0M 25.95
Lennar Corporation (LEN) 0.1 $56M 1.1M 48.91
McGraw-Hill Companies 0.1 $56M 566k 98.58
Regions Financial Corporation (RF) 0.1 $57M 6.0M 9.60
Air Products & Chemicals (APD) 0.1 $55M 423k 130.11
Allstate Corporation (ALL) 0.1 $53M 849k 62.09
BB&T Corporation 0.1 $54M 1.4M 37.81
Macy's (M) 0.1 $57M 1.6M 34.98
Linear Technology Corporation 0.1 $54M 1.3M 42.47
AutoZone (AZO) 0.1 $52M 70k 741.92
Omni (OMC) 0.1 $55M 731k 75.66
PPL Corporation (PPL) 0.1 $53M 1.5M 34.13
Domino's Pizza (DPZ) 0.1 $54M 486k 111.25
Yahoo! 0.1 $57M 1.7M 33.26
iShares Russell 1000 Index (IWB) 0.1 $53M 471k 113.31
Intuit (INTU) 0.1 $57M 586k 96.50
Centene Corporation (CNC) 0.1 $57M 866k 65.81
Lloyds TSB (LYG) 0.1 $53M 12M 4.36
iShares Dow Jones Select Dividend (DVY) 0.1 $58M 773k 75.15
Vanguard Value ETF (VTV) 0.1 $52M 643k 81.52
O'reilly Automotive (ORLY) 0.1 $52M 206k 253.42
Kinder Morgan (KMI) 0.1 $51M 3.4M 14.92
Linkedin Corp 0.1 $55M 244k 225.08
Telephone And Data Systems (TDS) 0.1 $58M 2.2M 25.89
Aon 0.1 $58M 631k 92.21
L Brands 0.1 $51M 532k 95.82
Zoetis Inc Cl A (ZTS) 0.1 $54M 1.1M 47.92
Cdw (CDW) 0.1 $51M 1.2M 42.04
Vodafone Group New Adr F (VOD) 0.1 $53M 1.7M 32.26
Welltower Inc Com reit (WELL) 0.1 $57M 839k 68.03
Hewlett Packard Enterprise (HPE) 0.1 $57M 3.7M 15.20
BP (BP) 0.1 $45M 1.4M 31.26
Via 0.1 $44M 1.1M 41.16
Norfolk Southern (NSC) 0.1 $47M 556k 84.59
CBS Corporation 0.1 $44M 933k 47.13
Consolidated Edison (ED) 0.1 $46M 711k 64.27
NVIDIA Corporation (NVDA) 0.1 $45M 1.4M 32.96
Noble Energy 0.1 $44M 1.3M 32.93
SYSCO Corporation (SYY) 0.1 $48M 1.2M 41.00
V.F. Corporation (VFC) 0.1 $48M 772k 62.25
AFLAC Incorporated (AFL) 0.1 $50M 829k 59.90
Johnson Controls 0.1 $49M 1.2M 39.49
Electronic Arts (EA) 0.1 $46M 667k 68.72
AmerisourceBergen (COR) 0.1 $51M 489k 103.71
Tyson Foods (TSN) 0.1 $49M 910k 53.33
Deere & Company (DE) 0.1 $45M 587k 76.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $46M 4.8M 9.61
Royal Dutch Shell 0.1 $46M 996k 46.04
Unilever 0.1 $46M 1.1M 43.32
PG&E Corporation (PCG) 0.1 $49M 916k 53.19
Fiserv (FI) 0.1 $44M 478k 91.46
Applied Materials (AMAT) 0.1 $47M 2.5M 18.67
Edison International (EIX) 0.1 $46M 775k 59.21
Key (KEY) 0.1 $51M 3.8M 13.19
Gulfport Energy Corporation 0.1 $50M 2.0M 24.57
British American Tobac (BTI) 0.1 $44M 399k 110.45
St. Jude Medical 0.1 $49M 786k 61.77
Cameron International Corporation 0.1 $46M 729k 63.20
Boston Properties (BXP) 0.1 $45M 355k 127.54
Te Connectivity Ltd for 0.1 $44M 681k 64.61
Hca Holdings (HCA) 0.1 $48M 708k 67.63
Monster Beverage Corp (MNST) 0.1 $46M 312k 148.96
Wec Energy Group (WEC) 0.1 $50M 966k 51.31
Hp (HPQ) 0.1 $46M 3.9M 11.84
SK Tele 0.1 $35M 1.8M 20.15
Corning Incorporated (GLW) 0.1 $40M 2.2M 18.28
Progressive Corporation (PGR) 0.1 $41M 1.3M 31.80
Fidelity National Information Services (FIS) 0.1 $38M 629k 60.60
Devon Energy Corporation (DVN) 0.1 $41M 1.3M 32.00
Waste Management (WM) 0.1 $42M 781k 53.37
Archer Daniels Midland Company (ADM) 0.1 $42M 1.1M 36.68
Cerner Corporation 0.1 $39M 655k 60.17
Edwards Lifesciences (EW) 0.1 $42M 537k 78.98
Paychex (PAYX) 0.1 $36M 676k 52.89
Royal Caribbean Cruises (RCL) 0.1 $38M 373k 101.21
Stanley Black & Decker (SWK) 0.1 $37M 349k 106.73
T. Rowe Price (TROW) 0.1 $38M 531k 71.49
Analog Devices (ADI) 0.1 $36M 656k 55.32
Interpublic Group of Companies (IPG) 0.1 $36M 1.6M 23.28
Novartis (NVS) 0.1 $36M 422k 86.04
Hess (HES) 0.1 $42M 867k 48.48
Intuitive Surgical (ISRG) 0.1 $42M 78k 546.16
Williams Companies (WMB) 0.1 $40M 1.6M 25.70
Shire 0.1 $40M 193k 205.00
Clorox Company (CLX) 0.1 $36M 280k 126.83
Fifth Third Ban (FITB) 0.1 $36M 1.8M 20.10
Kellogg Company (K) 0.1 $41M 565k 72.27
Dollar Tree (DLTR) 0.1 $39M 501k 77.22
Vornado Realty Trust (VNO) 0.1 $39M 393k 99.96
ConAgra Foods (CAG) 0.1 $39M 932k 42.16
Xcel Energy (XEL) 0.1 $43M 1.2M 35.91
Paccar (PCAR) 0.1 $41M 874k 47.40
Roper Industries (ROP) 0.1 $41M 218k 189.79
Ventas (VTR) 0.1 $42M 737k 56.43
Invesco (IVZ) 0.1 $39M 1.2M 33.48
iShares Russell 2000 Index (IWM) 0.1 $41M 363k 112.57
Concho Resources 0.1 $41M 442k 92.86
Essex Property Trust (ESS) 0.1 $38M 158k 239.41
Ingersoll-rand Co Ltd-cl A 0.1 $38M 683k 55.29
Jarden Corporation 0.1 $37M 640k 57.12
Extra Space Storage (EXR) 0.1 $36M 406k 88.21
Rockwell Automation (ROK) 0.1 $37M 361k 102.61
Teradyne (TER) 0.1 $41M 2.0M 20.67
HCP 0.1 $39M 1.0M 38.24
Brocade Communications Systems 0.1 $39M 4.3M 9.18
EQT Corporation (EQT) 0.1 $41M 784k 52.13
Scripps Networks Interactive 0.1 $39M 707k 55.21
American Water Works (AWK) 0.1 $40M 677k 59.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $39M 354k 109.68
General Growth Properties 0.1 $36M 1.3M 27.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $41M 820k 50.02
Equinix (EQIX) 0.1 $39M 130k 302.40
Westrock (WRK) 0.1 $37M 814k 45.62
Steris 0.1 $37M 487k 75.34
Starwood Property Trust (STWD) 0.0 $34M 1.6M 20.56
Principal Financial (PFG) 0.0 $29M 636k 44.98
Northern Trust Corporation (NTRS) 0.0 $35M 485k 72.09
SLM Corporation (SLM) 0.0 $30M 4.6M 6.52
Equifax (EFX) 0.0 $29M 257k 111.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $32M 1.8M 17.69
FirstEnergy (FE) 0.0 $31M 970k 31.73
Autodesk (ADSK) 0.0 $30M 485k 60.93
Cummins (CMI) 0.0 $30M 343k 88.01
Hologic (HOLX) 0.0 $29M 761k 38.69
LKQ Corporation (LKQ) 0.0 $29M 992k 29.63
Nucor Corporation (NUE) 0.0 $30M 749k 40.30
Spectra Energy 0.0 $35M 1.5M 23.94
C.R. Bard 0.0 $32M 169k 189.44
Vulcan Materials Company (VMC) 0.0 $28M 290k 94.97
DaVita (DVA) 0.0 $30M 432k 69.71
Whirlpool Corporation (WHR) 0.0 $32M 221k 146.87
Mettler-Toledo International (MTD) 0.0 $27M 81k 339.13
National-Oilwell Var 0.0 $33M 972k 33.49
Rockwell Collins 0.0 $32M 350k 92.30
CenturyLink 0.0 $30M 1.2M 25.16
Red Hat 0.0 $32M 382k 82.81
Alcoa 0.0 $28M 2.9M 9.87
Parker-Hannifin Corporation (PH) 0.0 $34M 350k 96.98
Sanofi-Aventis SA (SNY) 0.0 $27M 642k 42.65
Symantec Corporation 0.0 $34M 1.6M 21.00
Agilent Technologies Inc C ommon (A) 0.0 $34M 811k 41.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $31M 534k 58.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29M 4.3M 6.77
Syngenta 0.0 $33M 423k 78.73
Henry Schein (HSIC) 0.0 $27M 173k 158.19
Whole Foods Market 0.0 $28M 828k 33.50
D.R. Horton (DHI) 0.0 $31M 978k 32.03
Highwoods Properties (HIW) 0.0 $28M 638k 43.60
J.M. Smucker Company (SJM) 0.0 $32M 262k 123.34
Tesoro Corporation 0.0 $31M 295k 105.37
Amphenol Corporation (APH) 0.0 $34M 644k 52.23
Under Armour (UAA) 0.0 $30M 372k 80.61
Rogers Communications -cl B (RCI) 0.0 $33M 969k 34.46
Alaska Air (ALK) 0.0 $29M 365k 80.51
Community Health Systems (CYH) 0.0 $31M 1.2M 26.53
iShares MSCI EMU Index (EZU) 0.0 $28M 801k 35.04
Acuity Brands (AYI) 0.0 $30M 130k 233.80
DTE Energy Company (DTE) 0.0 $32M 393k 80.19
Manhattan Associates (MANH) 0.0 $28M 418k 66.17
Cimarex Energy 0.0 $30M 339k 89.38
ING Groep (ING) 0.0 $32M 2.4M 13.46
SanDisk Corporation 0.0 $33M 438k 75.99
Skyworks Solutions (SWKS) 0.0 $32M 419k 76.83
Tyler Technologies (TYL) 0.0 $33M 189k 174.32
Realty Income (O) 0.0 $28M 548k 51.63
Ametek (AME) 0.0 $28M 524k 53.59
Superior Energy Services 0.0 $33M 2.4M 13.47
Federal Realty Inv. Trust 0.0 $31M 209k 146.10
iShares S&P 500 Growth Index (IVW) 0.0 $29M 251k 115.80
Udr (UDR) 0.0 $31M 830k 37.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $35M 316k 110.11
Vanguard Emerging Markets ETF (VWO) 0.0 $29M 878k 32.71
Telus Ord (TU) 0.0 $33M 1.2M 27.65
Gnc Holdings Inc Cl A 0.0 $32M 1.0M 31.02
Level 3 Communications 0.0 $34M 625k 54.36
Expedia (EXPE) 0.0 $32M 261k 124.30
Dynegy 0.0 $31M 2.3M 13.40
Asml Holding (ASML) 0.0 $33M 374k 88.77
Endo International 0.0 $28M 451k 61.22
Citizens Financial (CFG) 0.0 $33M 1.3M 26.19
Outfront Media (OUT) 0.0 $28M 1.3M 21.83
E TRADE Financial Corporation 0.0 $20M 673k 29.64
Loews Corporation (L) 0.0 $24M 620k 38.40
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.9M 11.06
Taiwan Semiconductor Mfg (TSM) 0.0 $24M 1.1M 22.75
Ansys (ANSS) 0.0 $25M 265k 92.50
Western Union Company (WU) 0.0 $20M 1.1M 17.91
Signature Bank (SBNY) 0.0 $23M 148k 153.37
Total System Services 0.0 $26M 526k 49.80
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 551k 40.94
SEI Investments Company (SEIC) 0.0 $21M 408k 52.40
Expeditors International of Washington (EXPD) 0.0 $20M 451k 45.10
Republic Services (RSG) 0.0 $23M 522k 43.99
Tractor Supply Company (TSCO) 0.0 $24M 280k 85.50
Martin Marietta Materials (MLM) 0.0 $21M 150k 136.58
ResMed (RMD) 0.0 $22M 411k 53.69
Ameren Corporation (AEE) 0.0 $25M 576k 43.23
Spdr S&p 500 Etf (SPY) 0.0 $20M 96k 203.80
Bed Bath & Beyond 0.0 $20M 419k 48.25
CarMax (KMX) 0.0 $23M 421k 53.97
Citrix Systems 0.0 $24M 322k 75.65
Coach 0.0 $20M 624k 32.73
FMC Technologies 0.0 $27M 941k 29.01
Franklin Resources (BEN) 0.0 $26M 692k 36.82
Host Hotels & Resorts (HST) 0.0 $27M 1.8M 15.34
Kohl's Corporation (KSS) 0.0 $20M 415k 47.63
Microchip Technology (MCHP) 0.0 $21M 453k 46.54
Newmont Mining Corporation (NEM) 0.0 $22M 1.2M 17.99
Sealed Air (SEE) 0.0 $20M 455k 44.60
Snap-on Incorporated (SNA) 0.0 $23M 133k 171.43
W.W. Grainger (GWW) 0.0 $25M 122k 202.59
Waste Connections 0.0 $20M 352k 56.32
Brown-Forman Corporation (BF.B) 0.0 $25M 249k 99.28
Global Payments (GPN) 0.0 $26M 395k 64.51
Airgas 0.0 $20M 141k 138.32
Best Buy (BBY) 0.0 $20M 655k 30.45
Harris Corporation 0.0 $25M 285k 86.90
Tiffany & Co. 0.0 $23M 295k 76.29
Verisign (VRSN) 0.0 $21M 245k 87.36
Hanesbrands (HBI) 0.0 $24M 818k 29.43
Mid-America Apartment (MAA) 0.0 $20M 216k 90.81
International Flavors & Fragrances (IFF) 0.0 $22M 180k 119.64
Cooper Companies 0.0 $23M 171k 134.20
Bemis Company 0.0 $20M 447k 44.69
United Rentals (URI) 0.0 $25M 344k 72.54
Cincinnati Financial Corporation (CINF) 0.0 $20M 335k 59.17
Everest Re Group (EG) 0.0 $24M 129k 183.09
Foot Locker (FL) 0.0 $26M 406k 65.09
Xilinx 0.0 $26M 559k 46.97
Masco Corporation (MAS) 0.0 $21M 732k 28.30
Mohawk Industries (MHK) 0.0 $27M 141k 189.39
JetBlue Airways Corporation (JBLU) 0.0 $21M 932k 22.65
Unum (UNM) 0.0 $25M 736k 33.29
Eastman Chemical Company (EMN) 0.0 $24M 359k 67.51
PAREXEL International Corporation 0.0 $21M 310k 68.12
Synopsys (SNPS) 0.0 $21M 464k 45.61
WellCare Health Plans 0.0 $20M 259k 78.21
Waters Corporation (WAT) 0.0 $23M 170k 134.58
Campbell Soup Company (CPB) 0.0 $20M 377k 52.55
Helmerich & Payne (HP) 0.0 $22M 418k 53.55
Casey's General Stores (CASY) 0.0 $27M 221k 120.45
Goodyear Tire & Rubber Company (GT) 0.0 $24M 744k 32.67
Integrated Device Technology 0.0 $22M 840k 26.35
Gartner (IT) 0.0 $22M 244k 90.70
Xerox Corporation 0.0 $22M 2.1M 10.63
Alleghany Corporation 0.0 $24M 51k 477.93
Ca 0.0 $22M 770k 28.56
Stericycle (SRCL) 0.0 $21M 176k 120.60
Marriott International (MAR) 0.0 $27M 402k 67.04
Cintas Corporation (CTAS) 0.0 $20M 217k 91.05
Manpower (MAN) 0.0 $24M 285k 84.29
SL Green Realty 0.0 $25M 219k 112.98
Hershey Company (HSY) 0.0 $27M 306k 89.27
Advance Auto Parts (AAP) 0.0 $23M 152k 150.51
Westar Energy 0.0 $20M 471k 42.41
Dover Corporation (DOV) 0.0 $25M 401k 61.31
New York Community Ban 0.0 $25M 1.5M 16.32
Fastenal Company (FAST) 0.0 $25M 620k 40.82
Verisk Analytics (VRSK) 0.0 $25M 327k 76.88
Bank of the Ozarks 0.0 $22M 452k 49.46
Umpqua Holdings Corporation 0.0 $21M 1.3M 15.90
Maximus (MMS) 0.0 $21M 374k 56.25
Juniper Networks (JNPR) 0.0 $22M 779k 27.60
Wyndham Worldwide Corporation 0.0 $24M 331k 72.65
Entergy Corporation (ETR) 0.0 $27M 394k 68.36
Webster Financial Corporation (WBS) 0.0 $21M 551k 37.19
CF Industries Holdings (CF) 0.0 $20M 484k 40.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 147k 159.86
iShares MSCI Japan Index 0.0 $23M 1.9M 12.12
Lam Research Corporation 0.0 $27M 340k 79.42
Prosperity Bancshares (PB) 0.0 $21M 437k 47.86
Starwood Hotels & Resorts Worldwide 0.0 $24M 351k 69.28
AmSurg 0.0 $24M 320k 76.00
Hormel Foods Corporation (HRL) 0.0 $25M 314k 79.08
L-3 Communications Holdings 0.0 $21M 175k 119.51
Alliant Energy Corporation (LNT) 0.0 $23M 374k 62.45
MarketAxess Holdings (MKTX) 0.0 $24M 212k 111.59
Oceaneering International (OII) 0.0 $21M 572k 37.52
Raymond James Financial (RJF) 0.0 $22M 380k 57.97
Sovran Self Storage 0.0 $22M 206k 107.31
Teleflex Incorporated (TFX) 0.0 $22M 166k 131.45
Textron (TXT) 0.0 $26M 619k 42.01
West Pharmaceutical Services (WST) 0.0 $25M 410k 60.22
Ashland 0.0 $20M 197k 102.70
BorgWarner (BWA) 0.0 $20M 469k 43.23
Ida (IDA) 0.0 $21M 304k 68.00
KLA-Tencor Corporation (KLAC) 0.0 $24M 340k 69.35
Wabtec Corporation (WAB) 0.0 $20M 283k 71.12
Church & Dwight (CHD) 0.0 $27M 312k 84.88
Duke Realty Corporation 0.0 $22M 1.0M 21.02
Jack Henry & Associates (JKHY) 0.0 $22M 277k 78.06
Kansas City Southern 0.0 $21M 285k 74.67
McCormick & Company, Incorporated (MKC) 0.0 $21M 244k 85.56
Owens & Minor (OMI) 0.0 $20M 544k 35.98
TreeHouse Foods (THS) 0.0 $22M 278k 78.46
Albemarle Corporation (ALB) 0.0 $23M 407k 56.01
Dyax 0.0 $22M 572k 37.62
Southern Copper Corporation (SCCO) 0.0 $26M 986k 26.12
Alexandria Real Estate Equities (ARE) 0.0 $22M 243k 90.36
FEI Company 0.0 $21M 260k 79.79
First American Financial (FAF) 0.0 $24M 656k 35.90
Mednax (MD) 0.0 $20M 278k 71.66
Towers Watson & Co 0.0 $27M 206k 128.46
Macerich Company (MAC) 0.0 $26M 327k 80.69
AECOM Technology Corporation (ACM) 0.0 $26M 850k 30.03
Ball Corporation (BALL) 0.0 $22M 305k 72.73
CNO Financial (CNO) 0.0 $22M 1.1M 19.09
Kimco Realty Corporation (KIM) 0.0 $25M 954k 26.46
Signet Jewelers (SIG) 0.0 $22M 178k 123.69
Camden Property Trust (CPT) 0.0 $20M 258k 76.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23M 210k 110.71
Coca-cola Enterprises 0.0 $23M 459k 49.24
Anacor Pharmaceuticals In 0.0 $21M 184k 112.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27M 253k 105.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27M 252k 105.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27M 948k 28.71
iShares Dow Jones US Financial (IYF) 0.0 $24M 272k 88.38
Mosaic (MOS) 0.0 $20M 732k 27.59
Hollyfrontier Corp 0.0 $22M 556k 39.89
Cbre Group Inc Cl A (CBRE) 0.0 $22M 621k 34.58
Ishares Tr fltg rate nt (FLOT) 0.0 $25M 491k 50.44
Fortune Brands (FBIN) 0.0 $27M 487k 55.50
J Global (ZD) 0.0 $23M 282k 82.32
Michael Kors Holdings 0.0 $23M 580k 40.06
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $23M 563k 40.31
Post Holdings Inc Common (POST) 0.0 $23M 374k 61.70
Ingredion Incorporated (INGR) 0.0 $20M 205k 95.84
Whitewave Foods 0.0 $20M 517k 38.91
Mallinckrodt Pub 0.0 $21M 282k 74.63
Fox News 0.0 $24M 872k 27.23
Keurig Green Mtn 0.0 $22M 245k 89.98
Alibaba Group Holding (BABA) 0.0 $27M 334k 81.27
Cdk Global Inc equities 0.0 $21M 445k 47.47
Catalent 0.0 $20M 806k 25.03
Ishares Tr cur hdg ms emu (HEZU) 0.0 $27M 1.0M 25.82
Edgewell Pers Care (EPC) 0.0 $21M 265k 78.37
Allergan Plc pfd conv ser a 0.0 $20M 19k 1028.98
Hasbro (HAS) 0.0 $16M 234k 67.36
Crown Holdings (CCK) 0.0 $13M 262k 50.70
Fomento Economico Mexicano SAB (FMX) 0.0 $14M 151k 92.35
Infosys Technologies (INFY) 0.0 $15M 873k 16.75
HSBC Holdings (HSBC) 0.0 $14M 361k 39.47
Portland General Electric Company (POR) 0.0 $12M 329k 36.37
Emcor (EME) 0.0 $12M 259k 48.04
Broadridge Financial Solutions (BR) 0.0 $18M 341k 53.73
Genworth Financial (GNW) 0.0 $16M 4.4M 3.73
Leucadia National 0.0 $13M 719k 17.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 132k 113.19
Assurant (AIZ) 0.0 $12M 152k 80.54
Reinsurance Group of America (RGA) 0.0 $18M 208k 85.55
DST Systems 0.0 $14M 123k 114.06
People's United Financial 0.0 $14M 849k 16.15
Affiliated Managers (AMG) 0.0 $18M 115k 159.76
AutoNation (AN) 0.0 $14M 237k 59.66
Range Resources (RRC) 0.0 $18M 731k 24.61
Incyte Corporation (INCY) 0.0 $12M 113k 108.45
AGL Resources 0.0 $17M 271k 63.81
Great Plains Energy Incorporated 0.0 $12M 442k 27.31
Pulte (PHM) 0.0 $13M 746k 17.82
American Eagle Outfitters (AEO) 0.0 $17M 1.1M 15.50
Carter's (CRI) 0.0 $13M 148k 89.03
Cracker Barrel Old Country Store (CBRL) 0.0 $15M 121k 126.83
Curtiss-Wright (CW) 0.0 $14M 201k 68.50
DENTSPLY International 0.0 $19M 315k 60.85
IDEXX Laboratories (IDXX) 0.0 $19M 260k 72.92
J.B. Hunt Transport Services (JBHT) 0.0 $14M 190k 73.36
Leggett & Platt (LEG) 0.0 $13M 303k 42.02
NetApp (NTAP) 0.0 $17M 632k 26.53
Polaris Industries (PII) 0.0 $16M 182k 85.95
RPM International (RPM) 0.0 $17M 377k 44.06
Sonoco Products Company (SON) 0.0 $15M 366k 40.87
Valspar Corporation 0.0 $18M 215k 82.95
Trimble Navigation (TRMB) 0.0 $16M 765k 21.45
Avery Dennison Corporation (AVY) 0.0 $16M 261k 62.66
Supervalu 0.0 $15M 2.2M 6.78
Nordstrom (JWN) 0.0 $14M 290k 49.81
Sensient Technologies Corporation (SXT) 0.0 $17M 268k 62.82
Harley-Davidson (HOG) 0.0 $19M 411k 45.39
Jack in the Box (JACK) 0.0 $16M 209k 76.71
Akamai Technologies (AKAM) 0.0 $19M 369k 52.63
BE Aerospace 0.0 $13M 309k 42.37
Apartment Investment and Management 0.0 $13M 335k 40.03
Charles River Laboratories (CRL) 0.0 $13M 159k 80.39
Comerica Incorporated (CMA) 0.0 $16M 386k 41.83
SVB Financial (SIVBQ) 0.0 $18M 150k 118.90
Nokia Corporation (NOK) 0.0 $16M 2.2M 7.02
ACI Worldwide (ACIW) 0.0 $14M 668k 21.40
Darden Restaurants (DRI) 0.0 $16M 254k 63.64
TECO Energy 0.0 $16M 593k 26.65
Healthcare Realty Trust Incorporated 0.0 $12M 417k 28.32
BancorpSouth 0.0 $13M 555k 23.99
MDU Resources (MDU) 0.0 $12M 673k 18.32
Cadence Design Systems (CDNS) 0.0 $18M 841k 20.81
Newfield Exploration 0.0 $18M 555k 32.56
United States Cellular Corporation (USM) 0.0 $13M 329k 40.81
PerkinElmer (RVTY) 0.0 $13M 241k 53.57
NiSource (NI) 0.0 $15M 761k 19.51
American Financial (AFG) 0.0 $15M 205k 72.08
Plum Creek Timber 0.0 $19M 392k 47.72
Olin Corporation (OLN) 0.0 $17M 972k 17.26
Arrow Electronics (ARW) 0.0 $17M 316k 54.18
Avnet (AVT) 0.0 $19M 442k 42.84
Convergys Corporation 0.0 $15M 596k 24.89
Lancaster Colony (LANC) 0.0 $13M 113k 115.46
Williams-Sonoma (WSM) 0.0 $15M 263k 58.41
Mentor Graphics Corporation 0.0 $12M 647k 18.42
Berkshire Hathaway (BRK.A) 0.0 $12M 62.00 197806.45
Computer Sciences Corporation 0.0 $13M 411k 32.68
DISH Network 0.0 $13M 224k 57.18
Domtar Corp 0.0 $13M 346k 36.95
Fluor Corporation (FLR) 0.0 $15M 314k 47.22
GlaxoSmithKline 0.0 $14M 354k 40.35
Torchmark Corporation 0.0 $16M 272k 57.16
Staples 0.0 $15M 1.5M 9.47
VCA Antech 0.0 $13M 230k 55.00
Jacobs Engineering 0.0 $15M 355k 41.95
Harman International Industries 0.0 $15M 159k 94.21
Novo Nordisk A/S (NVO) 0.0 $18M 316k 58.08
Pool Corporation (POOL) 0.0 $13M 164k 80.78
Valley National Ban (VLY) 0.0 $16M 1.6M 9.85
Tupperware Brands Corporation (TUPBQ) 0.0 $16M 278k 55.65
Deluxe Corporation (DLX) 0.0 $18M 329k 54.54
W.R. Berkley Corporation (WRB) 0.0 $19M 340k 54.75
FactSet Research Systems (FDS) 0.0 $19M 118k 162.57
Msci (MSCI) 0.0 $19M 268k 72.13
Toll Brothers (TOL) 0.0 $17M 515k 33.30
Service Corporation International (SCI) 0.0 $17M 664k 26.02
Discovery Communications 0.0 $14M 543k 25.22
Live Nation Entertainment (LYV) 0.0 $12M 495k 24.57
Janus Capital 0.0 $13M 884k 14.09
St. Joe Company (JOE) 0.0 $15M 791k 18.51
East West Ban (EWBC) 0.0 $18M 423k 41.56
WABCO Holdings 0.0 $14M 135k 102.26
Frontier Communications 0.0 $13M 2.7M 4.67
Old Republic International Corporation (ORI) 0.0 $15M 827k 18.63
Magna Intl Inc cl a (MGA) 0.0 $15M 361k 40.56
Aptar (ATR) 0.0 $13M 183k 72.65
C.H. Robinson Worldwide (CHRW) 0.0 $18M 296k 62.02
First Solar (FSLR) 0.0 $13M 199k 65.99
IDEX Corporation (IEX) 0.0 $18M 237k 76.61
Primerica (PRI) 0.0 $14M 292k 47.23
Robert Half International (RHI) 0.0 $14M 299k 47.14
Thor Industries (THO) 0.0 $13M 235k 56.15
Ultimate Software 0.0 $17M 85k 195.51
Varian Medical Systems 0.0 $19M 239k 80.80
NVR (NVR) 0.0 $18M 11k 1643.03
Carlisle Companies (CSL) 0.0 $18M 206k 88.69
Wynn Resorts (WYNN) 0.0 $12M 169k 69.19
Fair Isaac Corporation (FICO) 0.0 $17M 177k 94.18
Cablevision Systems Corporation 0.0 $16M 486k 31.90
CONSOL Energy 0.0 $14M 1.8M 7.90
Louisiana-Pacific Corporation (LPX) 0.0 $15M 817k 18.01
First Horizon National Corporation (FHN) 0.0 $12M 810k 14.52
Baidu (BIDU) 0.0 $16M 84k 189.04
Brunswick Corporation (BC) 0.0 $13M 260k 50.51
Fairchild Semiconductor International 0.0 $14M 696k 20.71
Health Net 0.0 $15M 222k 68.46
Microsemi Corporation 0.0 $12M 359k 32.59
Seagate Technology Com Stk 0.0 $20M 531k 36.66
Steel Dynamics (STLD) 0.0 $15M 856k 17.87
Zions Bancorporation (ZION) 0.0 $12M 437k 27.30
Abiomed 0.0 $14M 157k 90.28
Black Hills Corporation (BKH) 0.0 $14M 306k 46.43
Cypress Semiconductor Corporation 0.0 $13M 1.3M 9.81
Ingram Micro 0.0 $16M 531k 30.38
PolyOne Corporation 0.0 $16M 501k 31.76
Reliance Steel & Aluminum (RS) 0.0 $19M 324k 57.91
Sirona Dental Systems 0.0 $17M 158k 109.57
Synaptics, Incorporated (SYNA) 0.0 $17M 208k 80.34
Western Refining 0.0 $14M 401k 35.62
American Campus Communities 0.0 $13M 323k 41.34
Align Technology (ALGN) 0.0 $14M 209k 65.85
Atmos Energy Corporation (ATO) 0.0 $18M 292k 63.04
BHP Billiton (BHP) 0.0 $17M 644k 25.76
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 269k 46.11
Mack-Cali Realty (VRE) 0.0 $13M 540k 23.35
CenterPoint Energy (CNP) 0.0 $17M 945k 18.36
Carrizo Oil & Gas 0.0 $13M 439k 29.58
Douglas Emmett (DEI) 0.0 $13M 404k 31.18
Dril-Quip (DRQ) 0.0 $17M 280k 59.23
Euronet Worldwide (EEFT) 0.0 $13M 180k 72.43
FMC Corporation (FMC) 0.0 $17M 443k 39.13
First Niagara Financial 0.0 $12M 1.1M 10.85
Fulton Financial (FULT) 0.0 $14M 1.1M 13.01
Banco Itau Holding Financeira (ITUB) 0.0 $15M 2.3M 6.51
Jabil Circuit (JBL) 0.0 $13M 544k 23.29
Kilroy Realty Corporation (KRC) 0.0 $18M 289k 63.28
Laclede 0.0 $12M 198k 59.41
LaSalle Hotel Properties 0.0 $19M 742k 25.16
Vail Resorts (MTN) 0.0 $16M 122k 127.99
New Jersey Resources Corporation (NJR) 0.0 $13M 394k 32.96
Oge Energy Corp (OGE) 0.0 $18M 685k 26.29
Omega Healthcare Investors (OHI) 0.0 $17M 480k 34.98
Pepco Holdings 0.0 $15M 569k 26.01
SCANA Corporation 0.0 $20M 322k 60.49
Teledyne Technologies Incorporated (TDY) 0.0 $19M 211k 88.70
Tempur-Pedic International (TPX) 0.0 $12M 176k 70.46
UGI Corporation (UGI) 0.0 $20M 577k 33.76
Cathay General Ban (CATY) 0.0 $15M 472k 31.33
Ciena Corporation (CIEN) 0.0 $15M 711k 20.69
Energen Corporation 0.0 $12M 288k 40.99
Flowserve Corporation (FLS) 0.0 $12M 283k 42.08
Hain Celestial (HAIN) 0.0 $13M 329k 40.39
Heartland Payment Systems 0.0 $13M 139k 94.82
Lennox International (LII) 0.0 $14M 114k 124.90
Molina Healthcare (MOH) 0.0 $14M 228k 60.13
Neurocrine Biosciences (NBIX) 0.0 $19M 343k 56.57
NetScout Systems (NTCT) 0.0 $19M 620k 30.70
NuVasive 0.0 $13M 232k 54.11
Panera Bread Company 0.0 $13M 68k 194.78
Stifel Financial (SF) 0.0 $18M 414k 42.36
Hanover Insurance (THG) 0.0 $13M 153k 81.34
Washington Federal (WAFD) 0.0 $14M 569k 23.83
Aqua America 0.0 $15M 506k 29.80
A. O. Smith Corporation (AOS) 0.0 $16M 212k 76.61
Buffalo Wild Wings 0.0 $17M 108k 159.65
Clarcor 0.0 $14M 286k 49.68
Cleco Corporation 0.0 $19M 365k 52.21
Esterline Technologies Corporation 0.0 $15M 184k 81.00
F5 Networks (FFIV) 0.0 $15M 155k 96.96
FirstMerit Corporation 0.0 $19M 1.0M 18.65
Gentex Corporation (GNTX) 0.0 $13M 837k 16.01
Hancock Holding Company (HWC) 0.0 $13M 517k 25.17
PacWest Ban 0.0 $14M 324k 43.10
Piedmont Natural Gas Company 0.0 $19M 324k 57.02
PrivateBan 0.0 $14M 344k 41.02
StanCorp Financial 0.0 $14M 122k 113.88
Tanger Factory Outlet Centers (SKT) 0.0 $14M 418k 32.70
SYNNEX Corporation (SNX) 0.0 $16M 174k 89.93
Tech Data Corporation 0.0 $14M 218k 66.38
WGL Holdings 0.0 $19M 301k 62.99
Flowers Foods (FLO) 0.0 $12M 567k 21.49
PNM Resources (TXNM) 0.0 $17M 553k 30.57
Woodward Governor Company (WWD) 0.0 $18M 359k 49.66
BioMed Realty Trust 0.0 $14M 582k 23.69
Taubman Centers 0.0 $16M 206k 76.72
iShares Gold Trust 0.0 $15M 1.5M 10.23
Dana Holding Corporation (DAN) 0.0 $13M 909k 13.80
National Retail Properties (NNN) 0.0 $16M 395k 40.05
CBOE Holdings (CBOE) 0.0 $15M 234k 64.90
iShares Russell Midcap Index Fund (IWR) 0.0 $18M 113k 160.18
Liberty Property Trust 0.0 $16M 509k 31.05
Pinnacle West Capital Corporation (PNW) 0.0 $18M 276k 64.48
Regency Centers Corporation (REG) 0.0 $19M 281k 68.12
Equity One 0.0 $14M 517k 27.15
Pebblebrook Hotel Trust (PEB) 0.0 $12M 438k 28.02
Fortinet (FTNT) 0.0 $13M 429k 31.17
Sun Communities (SUI) 0.0 $12M 181k 68.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17M 202k 84.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $13M 175k 75.71
Huntington Ingalls Inds (HII) 0.0 $19M 149k 126.85
Cavium 0.0 $12M 188k 65.71
Amc Networks Inc Cl A (AMCX) 0.0 $13M 173k 74.68
Pvh Corporation (PVH) 0.0 $14M 187k 73.65
Ralph Lauren Corp (RL) 0.0 $15M 131k 111.48
Alkermes (ALKS) 0.0 $13M 169k 79.38
Cubesmart (CUBE) 0.0 $18M 570k 30.62
Telefonica Brasil Sa 0.0 $17M 1.9M 9.03
Xylem (XYL) 0.0 $17M 452k 36.50
Guidewire Software (GWRE) 0.0 $14M 235k 60.16
Epam Systems (EPAM) 0.0 $13M 164k 78.62
Alexander & Baldwin (ALEX) 0.0 $13M 361k 35.31
Ishares Inc emrgmkt dividx (DVYE) 0.0 $17M 571k 30.11
Adt 0.0 $16M 495k 32.98
Tenet Healthcare Corporation (THC) 0.0 $13M 441k 30.30
Epr Properties (EPR) 0.0 $17M 290k 58.45
Berry Plastics (BERY) 0.0 $15M 418k 36.18
Ptc (PTC) 0.0 $14M 413k 34.63
Cyrusone 0.0 $13M 353k 37.45
Tri Pointe Homes (TPH) 0.0 $12M 939k 12.67
Arris 0.0 $16M 515k 30.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13M 247k 52.88
Murphy Usa (MUSA) 0.0 $14M 232k 60.74
Allegion Plc equity (ALLE) 0.0 $13M 204k 65.92
Veeva Sys Inc cl a (VEEV) 0.0 $12M 407k 28.85
Twitter 0.0 $12M 529k 23.14
Brixmor Prty (BRX) 0.0 $13M 498k 25.82
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 168k 112.18
One Gas (OGS) 0.0 $16M 317k 50.17
Investors Ban 0.0 $16M 1.3M 12.44
Synovus Finl (SNV) 0.0 $16M 479k 32.38
Pentair cs (PNR) 0.0 $19M 391k 49.53
Liberty Media Corp Del Com Ser C 0.0 $17M 443k 38.08
Halyard Health 0.0 $14M 426k 33.41
Keysight Technologies (KEYS) 0.0 $14M 487k 28.33
Klx Inc Com $0.01 0.0 $13M 418k 30.79
Lamar Advertising Co-a (LAMR) 0.0 $14M 234k 59.98
Dct Industrial Trust Inc reit usd.01 0.0 $12M 330k 37.37
Iron Mountain (IRM) 0.0 $12M 439k 27.01
Qorvo (QRVO) 0.0 $18M 361k 50.90
Orbital Atk 0.0 $18M 201k 89.34
Urban Edge Pptys (UE) 0.0 $12M 502k 23.45
Tegna (TGNA) 0.0 $13M 506k 25.52
Columbia Pipeline 0.0 $19M 939k 20.00
Calatlantic 0.0 $17M 458k 37.92
Livanova Plc Ord (LIVN) 0.0 $15M 253k 59.37
Gramercy Ppty Tr 0.0 $12M 1.6M 7.72
Hubbell (HUBB) 0.0 $19M 183k 101.04
Compass Minerals International (CMP) 0.0 $7.2M 95k 75.27
America Movil Sab De Cv spon adr l 0.0 $11M 793k 14.06
Barrick Gold Corp (GOLD) 0.0 $7.4M 1.0M 7.38
Cit 0.0 $4.1M 104k 39.70
Grupo Televisa (TV) 0.0 $4.2M 154k 27.21
NRG Energy (NRG) 0.0 $11M 971k 11.77
Owens Corning (OC) 0.0 $8.3M 177k 47.03
ICICI Bank (IBN) 0.0 $6.9M 878k 7.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.1M 252k 32.19
Boyd Gaming Corporation (BYD) 0.0 $6.1M 307k 19.87
Seacor Holdings 0.0 $3.9M 75k 52.56
Annaly Capital Management 0.0 $4.8M 511k 9.38
MB Financial 0.0 $10M 314k 32.37
First Citizens BancShares (FCNCA) 0.0 $7.3M 29k 258.17
First Financial Ban (FFBC) 0.0 $4.6M 255k 18.07
TD Ameritrade Holding 0.0 $4.2M 122k 34.71
Rli (RLI) 0.0 $11M 175k 61.75
CVB Financial (CVBF) 0.0 $7.3M 434k 16.92
FTI Consulting (FCN) 0.0 $8.7M 252k 34.66
MGIC Investment (MTG) 0.0 $11M 1.2M 8.83
Legg Mason 0.0 $9.5M 241k 39.23
Dick's Sporting Goods (DKS) 0.0 $11M 299k 35.35
BioMarin Pharmaceutical (BMRN) 0.0 $9.3M 89k 104.76
HSN 0.0 $9.3M 184k 50.67
Clean Harbors (CLH) 0.0 $6.4M 153k 41.65
Brookfield Asset Management 0.0 $4.0M 128k 31.53
Bunge 0.0 $6.0M 89k 68.28
KB Home (KBH) 0.0 $6.4M 519k 12.33
Scholastic Corporation (SCHL) 0.0 $4.2M 110k 38.56
Acxiom Corporation 0.0 $12M 553k 20.92
Avon Products 0.0 $5.1M 1.3M 4.05
Bank of Hawaii Corporation (BOH) 0.0 $8.2M 131k 62.90
Blackbaud (BLKB) 0.0 $12M 177k 65.86
Brown & Brown (BRO) 0.0 $11M 338k 32.10
Cameco Corporation (CCJ) 0.0 $6.5M 526k 12.33
Copart (CPRT) 0.0 $11M 299k 38.01
Cullen/Frost Bankers (CFR) 0.0 $9.4M 157k 60.00
Diebold Incorporated 0.0 $11M 370k 30.09
Digital Realty Trust (DLR) 0.0 $5.1M 67k 75.62
Federated Investors (FHI) 0.0 $7.7M 269k 28.65
Greif (GEF) 0.0 $5.4M 174k 30.81
Hawaiian Electric Industries (HE) 0.0 $8.9M 308k 28.95
Hillenbrand (HI) 0.0 $7.7M 259k 29.63
J.C. Penney Company 0.0 $5.9M 879k 6.66
Lincoln Electric Holdings (LECO) 0.0 $10M 192k 51.89
Mercury General Corporation (MCY) 0.0 $4.3M 93k 46.57
Nuance Communications 0.0 $6.7M 335k 19.89
Pitney Bowes (PBI) 0.0 $11M 543k 20.65
Power Integrations (POWI) 0.0 $5.5M 114k 48.63
R.R. Donnelley & Sons Company 0.0 $8.8M 595k 14.72
Rollins (ROL) 0.0 $6.9M 267k 25.90
Ryder System (R) 0.0 $6.5M 114k 56.83
Solera Holdings 0.0 $10M 190k 54.83
Steelcase (SCS) 0.0 $4.2M 285k 14.90
Teradata Corporation (TDC) 0.0 $8.0M 303k 26.42
Watsco, Incorporated (WSO) 0.0 $8.5M 73k 117.13
Zebra Technologies (ZBRA) 0.0 $11M 153k 69.65
Dun & Bradstreet Corporation 0.0 $8.7M 84k 103.93
Transocean (RIG) 0.0 $6.9M 559k 12.38
Redwood Trust (RWT) 0.0 $4.2M 316k 13.20
Franklin Electric (FELE) 0.0 $4.8M 177k 27.03
Granite Construction (GVA) 0.0 $10M 238k 42.91
Itron (ITRI) 0.0 $7.0M 192k 36.18
KBR (KBR) 0.0 $10M 607k 16.92
Simpson Manufacturing (SSD) 0.0 $5.9M 172k 34.15
CACI International (CACI) 0.0 $9.3M 101k 92.78
Timken Company (TKR) 0.0 $9.2M 320k 28.59
Albany International (AIN) 0.0 $4.2M 116k 36.55
Avista Corporation (AVA) 0.0 $9.1M 258k 35.37
Cabot Corporation (CBT) 0.0 $7.4M 180k 40.88
Commercial Metals Company (CMC) 0.0 $9.6M 700k 13.69
ABM Industries (ABM) 0.0 $6.6M 231k 28.47
Entegris (ENTG) 0.0 $6.5M 490k 13.27
Las Vegas Sands (LVS) 0.0 $11M 251k 43.84
CSG Systems International (CSGS) 0.0 $4.5M 125k 35.98
Waddell & Reed Financial 0.0 $7.6M 264k 28.66
Helen Of Troy (HELE) 0.0 $11M 113k 94.25
Rent-A-Center (UPBD) 0.0 $4.8M 321k 14.97
Universal Corporation (UVV) 0.0 $5.2M 93k 56.08
Cato Corporation (CATO) 0.0 $3.9M 106k 36.82
Vishay Intertechnology (VSH) 0.0 $9.9M 819k 12.05
Intersil Corporation 0.0 $10M 795k 12.76
Coherent 0.0 $6.4M 98k 65.11
Fresh Del Monte Produce (FDP) 0.0 $4.8M 123k 38.88
LifePoint Hospitals 0.0 $9.2M 125k 73.40
Plantronics 0.0 $9.4M 197k 47.42
Barnes (B) 0.0 $7.9M 225k 35.39
La-Z-Boy Incorporated (LZB) 0.0 $6.1M 248k 24.42
SkyWest (SKYW) 0.0 $4.0M 212k 19.02
Tetra Tech (TTEK) 0.0 $6.5M 249k 26.02
Matthews International Corporation (MATW) 0.0 $7.2M 135k 53.45
Office Depot 0.0 $8.1M 1.4M 5.64
Herman Miller (MLKN) 0.0 $9.8M 342k 28.70
DeVry 0.0 $9.4M 370k 25.31
Electronics For Imaging 0.0 $8.3M 178k 46.74
Haemonetics Corporation (HAE) 0.0 $6.6M 206k 32.24
Cabela's Incorporated 0.0 $6.9M 148k 46.73
Crane 0.0 $9.0M 188k 47.84
Sonic Corporation 0.0 $6.7M 208k 32.31
Forward Air Corporation (FWRD) 0.0 $5.0M 117k 43.01
Progress Software Corporation (PRGS) 0.0 $5.0M 209k 24.00
Horace Mann Educators Corporation (HMN) 0.0 $5.6M 169k 33.18
Partner Re 0.0 $7.0M 50k 139.74
Federal Signal Corporation (FSS) 0.0 $4.3M 270k 15.85
MSC Industrial Direct (MSM) 0.0 $9.6M 171k 56.27
AGCO Corporation (AGCO) 0.0 $10M 220k 45.39
Wolverine World Wide (WWW) 0.0 $6.5M 390k 16.71
Sotheby's 0.0 $9.0M 348k 25.76
Cemex SAB de CV (CX) 0.0 $8.8M 1.6M 5.57
Liberty Media 0.0 $6.7M 244k 27.32
Maxim Integrated Products 0.0 $5.5M 144k 38.00
NCR Corporation (VYX) 0.0 $9.3M 379k 24.46
John Wiley & Sons (WLY) 0.0 $6.3M 140k 45.03
First Midwest Ban 0.0 $5.9M 322k 18.43
Patterson Companies (PDCO) 0.0 $8.7M 192k 45.21
Lexmark International 0.0 $5.7M 177k 32.45
Murphy Oil Corporation (MUR) 0.0 $11M 499k 22.45
ITC Holdings 0.0 $11M 284k 39.25
Washington Real Estate Investment Trust (ELME) 0.0 $6.9M 255k 27.06
First Industrial Realty Trust (FR) 0.0 $9.1M 410k 22.13
International Speedway Corporation 0.0 $5.6M 165k 33.72
Abercrombie & Fitch (ANF) 0.0 $11M 415k 27.00
Markel Corporation (MKL) 0.0 $6.5M 7.4k 883.39
Prestige Brands Holdings (PBH) 0.0 $12M 224k 51.48
Hospitality Properties Trust 0.0 $11M 432k 26.15
Sturm, Ruger & Company (RGR) 0.0 $4.2M 71k 59.61
Enstar Group (ESGR) 0.0 $5.1M 34k 150.03
Penn National Gaming (PENN) 0.0 $4.8M 300k 16.02
American Woodmark Corporation (AMWD) 0.0 $4.1M 51k 79.98
HFF 0.0 $4.4M 142k 31.07
Pinnacle Entertainment 0.0 $5.4M 173k 31.12
Hilltop Holdings (HTH) 0.0 $5.2M 272k 19.22
Knight Transportation 0.0 $5.7M 236k 24.23
Balchem Corporation (BCPC) 0.0 $7.2M 118k 60.80
Ii-vi 0.0 $4.0M 216k 18.56
Churchill Downs (CHDN) 0.0 $6.3M 44k 141.48
Eagle Materials (EXP) 0.0 $8.6M 142k 60.43
FLIR Systems 0.0 $8.8M 312k 28.07
Grand Canyon Education (LOPE) 0.0 $6.3M 157k 40.12
Discovery Communications 0.0 $8.4M 314k 26.68
Beacon Roofing Supply (BECN) 0.0 $7.4M 179k 41.18
TrueBlue (TBI) 0.0 $4.1M 159k 25.76
Papa John's Int'l (PZZA) 0.0 $6.1M 109k 55.87
Astoria Financial Corporation 0.0 $5.9M 375k 15.85
Big Lots (BIGGQ) 0.0 $11M 283k 38.54
Cousins Properties 0.0 $8.4M 892k 9.43
Empire District Electric Company 0.0 $4.5M 161k 28.07
Mueller Industries (MLI) 0.0 $6.0M 221k 27.10
GATX Corporation (GATX) 0.0 $5.2M 123k 42.55
ViaSat (VSAT) 0.0 $10M 164k 61.01
Bce (BCE) 0.0 $4.9M 127k 38.62
NewMarket Corporation (NEU) 0.0 $11M 28k 380.75
Patterson-UTI Energy (PTEN) 0.0 $8.2M 546k 15.08
Arch Capital Group (ACGL) 0.0 $6.7M 96k 69.75
Axis Capital Holdings (AXS) 0.0 $5.0M 89k 56.23
Chesapeake Energy Corporation 0.0 $5.2M 1.2M 4.50
Drew Industries 0.0 $5.5M 91k 60.89
TCF Financial Corporation 0.0 $6.9M 487k 14.12
Kaiser Aluminum (KALU) 0.0 $5.8M 69k 83.67
Gra (GGG) 0.0 $12M 160k 72.07
Southwestern Energy Company 0.0 $6.9M 969k 7.11
Aaron's 0.0 $4.2M 186k 22.39
Kennametal (KMT) 0.0 $4.4M 229k 19.20
Meredith Corporation 0.0 $9.7M 225k 43.25
Whiting Petroleum Corporation 0.0 $9.7M 1.0M 9.44
Trex Company (TREX) 0.0 $4.1M 108k 38.04
New York Times Company (NYT) 0.0 $11M 790k 13.42
Hub (HUBG) 0.0 $4.5M 138k 32.95
Landstar System (LSTR) 0.0 $7.2M 123k 58.65
Lannett Company 0.0 $4.1M 102k 40.12
Toro Company (TTC) 0.0 $11M 156k 73.07
Donaldson Company (DCI) 0.0 $10M 356k 28.66
Sinclair Broadcast 0.0 $7.2M 223k 32.54
G&K Services 0.0 $4.9M 77k 62.91
Lexington Realty Trust (LXP) 0.0 $6.9M 859k 8.00
Southwest Gas Corporation (SWX) 0.0 $11M 195k 55.16
Sykes Enterprises, Incorporated 0.0 $5.0M 162k 30.78
Nexstar Broadcasting (NXST) 0.0 $6.4M 109k 58.70
Take-Two Interactive Software (TTWO) 0.0 $12M 334k 34.84
Calpine Corporation 0.0 $8.3M 571k 14.47
Radian (RDN) 0.0 $9.5M 709k 13.39
Rite Aid Corporation 0.0 $4.7M 604k 7.84
Aspen Insurance Holdings 0.0 $8.4M 175k 48.30
Atmel Corporation 0.0 $10M 1.2M 8.61
Genes (GCO) 0.0 $5.6M 99k 56.83
Advanced Micro Devices (AMD) 0.0 $11M 3.8M 2.87
Amdocs Ltd ord (DOX) 0.0 $11M 192k 54.57
Goldcorp 0.0 $5.9M 511k 11.56
Mueller Water Products (MWA) 0.0 $4.6M 539k 8.60
Endurance Specialty Hldgs Lt 0.0 $11M 177k 63.99
Magellan Health Services 0.0 $6.3M 103k 61.66
Hawaiian Holdings 0.0 $6.4M 180k 35.33
Quanta Services (PWR) 0.0 $7.4M 365k 20.25
Brinker International (EAT) 0.0 $8.1M 170k 47.95
Darling International (DAR) 0.0 $7.2M 685k 10.52
Texas Capital Bancshares (TCBI) 0.0 $9.3M 188k 49.42
AMN Healthcare Services (AMN) 0.0 $5.6M 180k 31.05
Tenne 0.0 $8.8M 193k 45.91
Silgan Holdings (SLGN) 0.0 $6.2M 115k 53.72
PharMerica Corporation 0.0 $4.6M 132k 35.00
Allscripts Healthcare Solutions (MDRX) 0.0 $8.3M 537k 15.38
Eaton Vance 0.0 $11M 347k 32.43
Advanced Energy Industries (AEIS) 0.0 $4.6M 161k 28.23
Aircastle 0.0 $4.8M 232k 20.89
American Axle & Manufact. Holdings (AXL) 0.0 $5.0M 264k 18.94
BGC Partners 0.0 $6.0M 613k 9.81
Celanese Corporation (CE) 0.0 $6.6M 97k 67.32
Cogent Communications (CCOI) 0.0 $5.6M 162k 34.69
DineEquity (DIN) 0.0 $5.6M 66k 84.67
Dycom Industries (DY) 0.0 $9.0M 128k 69.96
Impax Laboratories 0.0 $12M 270k 42.76
Insight Enterprises (NSIT) 0.0 $4.0M 158k 25.12
KapStone Paper and Packaging 0.0 $7.3M 323k 22.59
Kindred Healthcare 0.0 $4.1M 346k 11.91
Meritage Homes Corporation (MTH) 0.0 $5.5M 163k 33.99
Old National Ban (ONB) 0.0 $6.5M 482k 13.56
Owens-Illinois 0.0 $6.9M 397k 17.42
PMC-Sierra 0.0 $7.2M 624k 11.62
Sanderson Farms 0.0 $7.1M 92k 77.52
Select Comfort 0.0 $4.2M 197k 21.41
Syntel 0.0 $4.8M 106k 45.25
Western Alliance Bancorporation (WAL) 0.0 $11M 311k 35.86
Amedisys (AMED) 0.0 $6.3M 159k 39.32
American Equity Investment Life Holding 0.0 $8.0M 331k 24.03
Apogee Enterprises (APOG) 0.0 $4.8M 110k 43.51
Ares Capital Corporation (ARCC) 0.0 $4.7M 328k 14.25
Cantel Medical 0.0 $8.1M 131k 62.14
DepoMed 0.0 $4.1M 224k 18.13
E.W. Scripps Company (SSP) 0.0 $4.4M 234k 19.00
EnerSys (ENS) 0.0 $10M 179k 55.93
Evercore Partners (EVR) 0.0 $6.3M 116k 54.07
Innospec (IOSP) 0.0 $5.4M 100k 54.31
International Bancshares Corporation (IBOC) 0.0 $8.5M 331k 25.70
Korn/Ferry International (KFY) 0.0 $6.6M 199k 33.18
Littelfuse (LFUS) 0.0 $9.2M 86k 107.01
Medicines Company 0.0 $10M 274k 37.34
Methode Electronics (MEI) 0.0 $4.6M 145k 31.83
Minerals Technologies (MTX) 0.0 $9.1M 199k 45.86
MKS Instruments (MKSI) 0.0 $7.9M 220k 36.00
Neenah Paper 0.0 $4.3M 69k 62.42
On Assignment 0.0 $8.7M 194k 44.95
Oshkosh Corporation (OSK) 0.0 $8.5M 217k 39.04
Pennsylvania R.E.I.T. 0.0 $6.5M 296k 21.87
Pep Boys - Manny, Moe & Jack 0.0 $4.3M 232k 18.41
Regal-beloit Corporation (RRX) 0.0 $7.5M 128k 58.52
Stillwater Mining Company 0.0 $4.2M 487k 8.57
Universal Display Corporation (OLED) 0.0 $7.3M 135k 54.44
Universal Forest Products 0.0 $5.7M 83k 68.36
Virtusa Corporation 0.0 $4.6M 111k 41.34
Atlas Air Worldwide Holdings 0.0 $4.3M 104k 41.34
Asbury Automotive (ABG) 0.0 $5.7M 85k 67.43
Air Methods Corporation 0.0 $6.2M 147k 41.93
Actuant Corporation 0.0 $5.9M 248k 23.96
Atwood Oceanics 0.0 $4.7M 457k 10.23
Benchmark Electronics (BHE) 0.0 $4.5M 216k 20.67
Bio-Rad Laboratories (BIO) 0.0 $9.1M 66k 138.66
Brady Corporation (BRC) 0.0 $4.6M 200k 22.98
Commerce Bancshares (CBSH) 0.0 $10M 245k 42.54
Community Bank System (CBU) 0.0 $6.9M 172k 39.94
Cabot Microelectronics Corporation 0.0 $4.1M 95k 43.78
Cognex Corporation (CGNX) 0.0 $8.2M 241k 33.77
Chemed Corp Com Stk (CHE) 0.0 $9.7M 65k 149.79
Chico's FAS 0.0 $8.6M 803k 10.67
Cinemark Holdings (CNK) 0.0 $10M 304k 33.43
Consolidated Communications Holdings 0.0 $4.2M 200k 20.95
Columbia Sportswear Company (COLM) 0.0 $4.8M 99k 48.76
Core-Mark Holding Company 0.0 $7.5M 91k 81.94
Cirrus Logic (CRUS) 0.0 $7.1M 240k 29.53
Cooper Tire & Rubber Company 0.0 $8.0M 210k 37.85
Delek US Holdings 0.0 $5.0M 202k 24.60
Dorman Products (DORM) 0.0 $4.9M 102k 47.47
DiamondRock Hospitality Company (DRH) 0.0 $8.0M 832k 9.65
DreamWorks Animation SKG 0.0 $12M 447k 25.77
Emergent BioSolutions (EBS) 0.0 $4.7M 118k 40.01
El Paso Electric Company 0.0 $7.3M 191k 38.50
Bottomline Technologies 0.0 $5.9M 199k 29.73
Exelixis (EXEL) 0.0 $4.5M 795k 5.64
First Financial Bankshares (FFIN) 0.0 $7.6M 252k 30.17
Finisar Corporation 0.0 $5.6M 385k 14.54
Greatbatch 0.0 $5.6M 106k 52.50
Guess? (GES) 0.0 $7.1M 378k 18.88
G-III Apparel (GIII) 0.0 $6.7M 151k 44.26
GameStop (GME) 0.0 $6.7M 241k 28.04
Group 1 Automotive (GPI) 0.0 $7.1M 94k 75.70
HNI Corporation (HNI) 0.0 $9.1M 252k 36.06
Hill-Rom Holdings 0.0 $9.0M 186k 48.06
InterDigital (IDCC) 0.0 $10M 205k 49.04
Infinera (INFN) 0.0 $8.1M 445k 18.12
IPG Photonics Corporation (IPGP) 0.0 $9.1M 102k 89.16
John Bean Technologies Corporation 0.0 $5.5M 110k 49.83
J&J Snack Foods (JJSF) 0.0 $6.5M 56k 116.67
Kirby Corporation (KEX) 0.0 $8.2M 156k 52.62
Lithia Motors (LAD) 0.0 $9.2M 86k 106.67
MGE Energy (MGEE) 0.0 $5.9M 127k 46.40
Mobile Mini 0.0 $5.8M 187k 31.13
Moog (MOG.A) 0.0 $9.0M 148k 60.60
Medical Properties Trust (MPW) 0.0 $11M 973k 11.51
MicroStrategy Incorporated (MSTR) 0.0 $6.3M 35k 179.28
Nordson Corporation (NDSN) 0.0 $11M 168k 64.15
EnPro Industries (NPO) 0.0 $3.9M 90k 43.84
Northwest Bancshares (NWBI) 0.0 $5.6M 415k 13.39
Oil States International (OIS) 0.0 $8.5M 311k 27.25
Omnicell (OMCL) 0.0 $4.3M 137k 31.08
OSI Systems (OSIS) 0.0 $8.4M 94k 88.67
VeriFone Systems 0.0 $9.1M 325k 28.02
Plexus (PLXS) 0.0 $5.0M 144k 34.92
Post Properties 0.0 $9.2M 155k 59.16
Park National Corporation (PRK) 0.0 $4.4M 48k 90.48
Dr. Reddy's Laboratories (RDY) 0.0 $5.9M 128k 46.29
Royal Gold (RGLD) 0.0 $6.8M 187k 36.47
Renasant (RNST) 0.0 $5.3M 154k 34.41
Rovi Corporation 0.0 $5.9M 353k 16.66
Ramco-Gershenson Properties Trust 0.0 $4.9M 297k 16.61
Boston Beer Company (SAM) 0.0 $11M 53k 201.91
Steven Madden (SHOO) 0.0 $6.4M 212k 30.22
Selective Insurance (SIGI) 0.0 $7.8M 234k 33.58
South Jersey Industries 0.0 $7.3M 309k 23.52
Skechers USA (SKX) 0.0 $11M 365k 30.21
Semtech Corporation (SMTC) 0.0 $5.8M 307k 18.92
Synchronoss Technologies 0.0 $5.2M 148k 35.23
Questar Corporation 0.0 $9.8M 504k 19.48
Terex Corporation (TEX) 0.0 $5.7M 310k 18.48
Trinity Industries (TRN) 0.0 $11M 440k 24.02
Tata Motors 0.0 $8.6M 293k 29.47
United Bankshares (UBSI) 0.0 $11M 284k 36.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.9M 38k 185.01
Werner Enterprises (WERN) 0.0 $6.2M 264k 23.39
Wintrust Financial Corporation (WTFC) 0.0 $9.5M 196k 48.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.2M 103k 59.84
Akorn 0.0 $8.4M 226k 37.31
Allegiant Travel Company (ALGT) 0.0 $8.5M 50k 167.83
Amerisafe (AMSF) 0.0 $4.2M 82k 50.90
Credicorp (BAP) 0.0 $8.3M 86k 97.32
Banco Bradesco SA (BBD) 0.0 $8.9M 1.9M 4.81
Belden (BDC) 0.0 $12M 241k 47.68
Cal-Maine Foods (CALM) 0.0 $5.8M 125k 46.34
Cepheid 0.0 $8.8M 241k 36.53
Cree 0.0 $7.9M 296k 26.67
California Water Service (CWT) 0.0 $4.1M 176k 23.27
Deckers Outdoor Corporation (DECK) 0.0 $9.4M 199k 47.20
First Cash Financial Services 0.0 $4.0M 108k 37.43
F.N.B. Corporation (FNB) 0.0 $9.7M 731k 13.34
Genesee & Wyoming 0.0 $10M 191k 53.69
HMS Holdings 0.0 $4.1M 334k 12.34
World Fuel Services Corporation (WKC) 0.0 $10M 268k 38.46
Cheniere Energy (LNG) 0.0 $4.8M 129k 37.25
Medivation 0.0 $7.0M 144k 48.34
MGM Resorts International. (MGM) 0.0 $5.4M 238k 22.72
Monro Muffler Brake (MNRO) 0.0 $8.0M 120k 66.22
Monolithic Power Systems (MPWR) 0.0 $9.4M 148k 63.71
Myriad Genetics (MYGN) 0.0 $10M 232k 43.16
Nektar Therapeutics (NKTR) 0.0 $11M 637k 16.85
Neustar 0.0 $4.1M 172k 23.97
NxStage Medical 0.0 $4.7M 213k 21.91
Old Dominion Freight Line (ODFL) 0.0 $12M 197k 59.07
OmniVision Technologies 0.0 $6.2M 215k 29.02
Provident Financial Services (PFS) 0.0 $5.4M 269k 20.15
Children's Place Retail Stores (PLCE) 0.0 $4.6M 83k 55.20
Poly 0.0 $10M 812k 12.59
QLogic Corporation 0.0 $4.4M 358k 12.20
Silicon Laboratories (SLAB) 0.0 $12M 238k 48.54
Tennant Company (TNC) 0.0 $3.9M 70k 56.26
Trustmark Corporation (TRMK) 0.0 $9.4M 408k 23.04
Tessera Technologies 0.0 $6.1M 203k 30.01
Texas Roadhouse (TXRH) 0.0 $9.3M 260k 35.77
Urban Outfitters (URBN) 0.0 $9.7M 427k 22.75
Vector (VGR) 0.0 $6.8M 289k 23.59
Valmont Industries (VMI) 0.0 $7.1M 67k 106.02
Worthington Industries (WOR) 0.0 $8.5M 282k 30.14
United States Steel Corporation (X) 0.0 $4.0M 501k 7.98
Advisory Board Company 0.0 $7.1M 143k 49.61
Applied Industrial Technologies (AIT) 0.0 $6.5M 160k 40.49
Allete (ALE) 0.0 $11M 219k 50.83
Associated Banc- (ASB) 0.0 $8.1M 432k 18.75
American States Water Company (AWR) 0.0 $6.5M 154k 41.95
Cambrex Corporation 0.0 $5.7M 120k 47.09
Chemical Financial Corporation 0.0 $4.3M 124k 34.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.4M 91k 81.38
CONMED Corporation (CNMD) 0.0 $5.7M 130k 44.05
Cubic Corporation 0.0 $4.2M 89k 47.25
Corrections Corporation of America 0.0 $8.9M 336k 26.49
Nic 0.0 $4.8M 245k 19.68
EastGroup Properties (EGP) 0.0 $7.3M 131k 55.61
Ensign (ENSG) 0.0 $4.4M 192k 22.63
Exponent (EXPO) 0.0 $5.0M 99k 49.95
Comfort Systems USA (FIX) 0.0 $4.2M 148k 28.42
H.B. Fuller Company (FUL) 0.0 $7.0M 191k 36.47
Glacier Ban (GBCI) 0.0 $9.1M 345k 26.53
Healthcare Services (HCSG) 0.0 $9.4M 270k 34.87
Home BancShares (HOMB) 0.0 $8.9M 221k 40.52
Huron Consulting (HURN) 0.0 $5.1M 85k 59.40
Headwaters Incorporated 0.0 $4.7M 280k 16.87
Integra LifeSciences Holdings (IART) 0.0 $7.7M 113k 67.78
IBERIABANK Corporation 0.0 $7.7M 141k 55.07
ICU Medical, Incorporated (ICUI) 0.0 $6.3M 56k 112.78
Independent Bank (INDB) 0.0 $5.0M 108k 46.52
Kaman Corporation 0.0 $4.6M 112k 40.81
Merit Medical Systems (MMSI) 0.0 $4.7M 252k 18.59
MasTec (MTZ) 0.0 $4.3M 248k 17.38
NBT Ban (NBTB) 0.0 $5.1M 181k 27.88
National Fuel Gas (NFG) 0.0 $11M 267k 42.75
National Penn Bancshares 0.0 $7.2M 580k 12.33
Novavax 0.0 $7.5M 898k 8.39
NorthWestern Corporation (NWE) 0.0 $11M 209k 54.25
Northwest Natural Gas 0.0 $5.7M 113k 50.61
Corporate Office Properties Trust (CDP) 0.0 $5.9M 272k 21.83
Ormat Technologies (ORA) 0.0 $4.8M 132k 36.47
Pinnacle Financial Partners (PNFP) 0.0 $7.5M 147k 51.36
PS Business Parks 0.0 $7.0M 81k 87.43
PriceSmart (PSMT) 0.0 $5.4M 65k 82.98
Rambus (RMBS) 0.0 $5.1M 437k 11.59
RBC Bearings Incorporated (RBC) 0.0 $5.0M 78k 64.59
Scotts Miracle-Gro Company (SMG) 0.0 $8.6M 133k 64.51
S&T Ban (STBA) 0.0 $4.7M 154k 30.82
Stamps 0.0 $5.9M 54k 109.60
Schweitzer-Mauduit International (MATV) 0.0 $5.2M 125k 41.99
Standex Int'l (SXI) 0.0 $4.1M 50k 83.15
TransDigm Group Incorporated (TDG) 0.0 $5.4M 24k 228.45
UMB Financial Corporation (UMBF) 0.0 $7.6M 163k 46.55
UniFirst Corporation (UNF) 0.0 $6.4M 62k 104.19
VMware 0.0 $4.9M 87k 56.56
WestAmerica Ban (WABC) 0.0 $4.9M 106k 46.75
WD-40 Company (WDFC) 0.0 $5.4M 55k 98.66
Wipro (WIT) 0.0 $6.8M 588k 11.54
WesBan (WSBC) 0.0 $4.3M 142k 30.02
Watts Water Technologies (WTS) 0.0 $5.8M 116k 49.67
Acorda Therapeutics 0.0 $7.0M 164k 42.78
Analogic Corporation 0.0 $4.2M 51k 82.60
Anixter International 0.0 $7.1M 118k 60.39
AZZ Incorporated (AZZ) 0.0 $5.4M 98k 55.57
Natus Medical 0.0 $6.0M 125k 48.05
BJ's Restaurants (BJRI) 0.0 $4.2M 96k 43.47
CommVault Systems (CVLT) 0.0 $9.8M 250k 39.35
Cynosure 0.0 $4.0M 89k 44.67
Halozyme Therapeutics (HALO) 0.0 $6.2M 356k 17.33
Imax Corp Cad (IMAX) 0.0 $7.4M 208k 35.54
NetGear (NTGR) 0.0 $5.5M 132k 41.91
Smith & Wesson Holding Corporation 0.0 $4.2M 189k 21.98
Triumph (TGI) 0.0 $8.9M 223k 39.75
United Natural Foods (UNFI) 0.0 $11M 286k 39.36
Abaxis 0.0 $4.8M 85k 55.68
Allegheny Technologies Incorporated (ATI) 0.0 $4.6M 412k 11.25
ExlService Holdings (EXLS) 0.0 $5.7M 127k 44.93
Healthsouth 0.0 $11M 307k 34.81
LTC Properties (LTC) 0.0 $8.9M 207k 43.14
Neogen Corporation (NEOG) 0.0 $8.0M 141k 56.52
Potlatch Corporation (PCH) 0.0 $7.2M 237k 30.24
Sunstone Hotel Investors (SHO) 0.0 $9.9M 794k 12.49
Brink's Company (BCO) 0.0 $5.3M 184k 28.86
iRobot Corporation (IRBT) 0.0 $4.3M 121k 35.40
Quaker Chemical Corporation (KWR) 0.0 $4.0M 52k 77.26
Senior Housing Properties Trust 0.0 $10M 679k 14.84
National Health Investors (NHI) 0.0 $9.8M 161k 60.87
National Instruments 0.0 $8.4M 294k 28.69
WebMD Health 0.0 $6.1M 127k 48.30
Aspen Technology 0.0 $11M 286k 37.76
Carpenter Technology Corporation (CRS) 0.0 $11M 350k 30.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0M 233k 17.23
BofI Holding 0.0 $4.9M 231k 21.05
Colony Financial 0.0 $8.1M 418k 19.48
Columbia Banking System (COLB) 0.0 $7.7M 238k 32.51
CoreLogic 0.0 $8.6M 253k 33.86
Cray 0.0 $4.4M 136k 32.45
HEICO Corporation (HEI.A) 0.0 $6.5M 133k 49.20
Kennedy-Wilson Holdings (KW) 0.0 $8.7M 361k 24.08
M.D.C. Holdings 0.0 $5.9M 233k 25.53
Rayonier (RYN) 0.0 $7.9M 357k 22.20
SM Energy (SM) 0.0 $6.1M 309k 19.66
Nabors Industries 0.0 $7.2M 845k 8.51
B&G Foods (BGS) 0.0 $7.7M 221k 35.02
Symetra Finl Corp 0.0 $8.8M 278k 31.77
Hatteras Financial 0.0 $4.7M 360k 13.15
iShares Russell 2000 Value Index (IWN) 0.0 $7.4M 80k 91.94
iShares Russell 2000 Growth Index (IWO) 0.0 $9.9M 71k 139.29
Masimo Corporation (MASI) 0.0 $7.7M 186k 41.51
MedAssets 0.0 $7.1M 230k 30.94
Oneok (OKE) 0.0 $11M 440k 24.66
Select Medical Holdings Corporation (SEM) 0.0 $4.8M 401k 11.91
Shutterfly 0.0 $5.4M 122k 44.56
SolarWinds 0.0 $10M 177k 58.90
Vonage Holdings 0.0 $3.9M 680k 5.74
Weingarten Realty Investors 0.0 $12M 333k 34.58
Cardtronics 0.0 $5.8M 171k 33.65
DigitalGlobe 0.0 $4.2M 269k 15.66
Insulet Corporation (PODD) 0.0 $9.5M 250k 37.81
Rackspace Hosting 0.0 $8.3M 327k 25.32
BRF Brasil Foods SA (BRFS) 0.0 $7.0M 510k 13.82
Medidata Solutions 0.0 $10M 209k 49.29
Colfax Corporation 0.0 $5.0M 215k 23.35
Celldex Therapeutics 0.0 $5.2M 333k 15.68
Garmin (GRMN) 0.0 $11M 299k 37.17
Ironwood Pharmaceuticals (IRWD) 0.0 $4.9M 423k 11.59
Comscore 0.0 $5.5M 134k 41.15
DuPont Fabros Technology 0.0 $7.2M 228k 31.79
Eagle Ban (EGBN) 0.0 $5.2M 103k 50.47
Express 0.0 $5.5M 316k 17.28
Generac Holdings (GNRC) 0.0 $6.9M 232k 29.77
Oasis Petroleum 0.0 $4.4M 603k 7.37
Tesla Motors (TSLA) 0.0 $10M 43k 240.01
Nordic American Tanker Shippin (NAT) 0.0 $5.1M 331k 15.54
Achillion Pharmaceuticals 0.0 $4.3M 395k 10.79
LogMeIn 0.0 $6.3M 94k 67.10
Vitamin Shoppe 0.0 $4.0M 123k 32.70
Acadia Realty Trust (AKR) 0.0 $9.5M 285k 33.15
Retail Opportunity Investments (ROIC) 0.0 $7.3M 409k 17.90
Verint Systems (VRNT) 0.0 $9.6M 237k 40.56
KKR & Co 0.0 $4.9M 312k 15.59
QEP Resources 0.0 $6.3M 470k 13.40
Hudson Pacific Properties (HPP) 0.0 $7.8M 277k 28.14
Qlik Technologies 0.0 $11M 347k 31.66
RealPage 0.0 $4.0M 176k 22.45
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.4M 273k 27.19
8x8 (EGHT) 0.0 $4.2M 369k 11.45
Scorpio Tankers 0.0 $5.4M 672k 8.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11M 248k 43.41
Charter Communications 0.0 $6.2M 34k 183.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.9M 64k 91.92
Sabra Health Care REIT (SBRA) 0.0 $5.4M 266k 20.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.7M 43k 109.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0M 47k 107.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.6M 77k 99.24
Chemtura Corporation 0.0 $6.2M 226k 27.27
FleetCor Technologies 0.0 $5.6M 39k 142.92
Ameris Ban (ABCB) 0.0 $4.6M 136k 33.99
Capitol Federal Financial (CFFN) 0.0 $6.5M 521k 12.56
Chesapeake Lodging Trust sh ben int 0.0 $6.2M 248k 25.16
CoreSite Realty 0.0 $5.4M 96k 56.72
Examworks 0.0 $4.2M 157k 26.60
Financial Engines 0.0 $6.6M 196k 33.67
First Republic Bank/san F (FRCB) 0.0 $5.9M 90k 66.06
Government Properties Income Trust 0.0 $4.3M 269k 15.87
Invesco Mortgage Capital 0.0 $5.8M 464k 12.39
Ligand Pharmaceuticals In (LGND) 0.0 $7.3M 67k 108.41
Pacific Biosciences of California (PACB) 0.0 $4.2M 323k 13.13
Parkway Properties 0.0 $6.8M 435k 15.63
SPS Commerce (SPSC) 0.0 $3.9M 56k 70.21
Simmons First National Corporation (SFNC) 0.0 $6.3M 122k 51.36
Lance 0.0 $7.0M 203k 34.30
Team Health Holdings 0.0 $11M 246k 43.89
Vectren Corporation 0.0 $10M 237k 42.42
SPDR Barclays Capital High Yield B 0.0 $9.6M 283k 33.91
ETFS Gold Trust 0.0 $5.8M 56k 103.49
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.1M 37k 110.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.9M 205k 33.86
iShares Dow Jones US Industrial (IYJ) 0.0 $5.5M 54k 102.92
iShares Dow Jones US Technology (IYW) 0.0 $11M 106k 107.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.1M 68k 89.67
ACADIA Pharmaceuticals (ACAD) 0.0 $10M 282k 35.65
Vanguard Total World Stock Idx (VT) 0.0 $6.1M 107k 57.62
Semgroup Corp cl a 0.0 $4.2M 147k 28.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.8M 141k 55.67
Swift Transportation Company 0.0 $4.1M 299k 13.82
WisdomTree Investments (WT) 0.0 $10M 663k 15.68
Ascena Retail 0.0 $10M 1.0M 9.85
Pacira Pharmaceuticals (PCRX) 0.0 $9.4M 123k 76.79
American Assets Trust Inc reit (AAT) 0.0 $5.1M 133k 38.35
Summit Hotel Properties (INN) 0.0 $4.4M 369k 11.95
Cornerstone Ondemand 0.0 $6.2M 181k 34.53
Banner Corp (BANR) 0.0 $4.1M 90k 45.86
Rlj Lodging Trust (RLJ) 0.0 $11M 525k 21.63
Stag Industrial (STAG) 0.0 $7.4M 400k 18.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.3M 221k 19.49
Ellie Mae 0.0 $5.9M 99k 60.23
Wendy's/arby's Group (WEN) 0.0 $6.7M 621k 10.77
Cys Investments 0.0 $4.2M 592k 7.13
Kemper Corp Del (KMPR) 0.0 $10M 277k 37.25
Gilead Sciences conv 0.0 $11M 2.5M 4.47
Dunkin' Brands Group 0.0 $11M 264k 42.59
Xpo Logistics Inc equity (XPO) 0.0 $6.6M 244k 27.25
Itt 0.0 $9.4M 258k 36.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.9M 104k 56.95
Bbcn Ban 0.0 $5.7M 328k 17.22
Acadia Healthcare (ACHC) 0.0 $4.0M 63k 62.47
Imperva 0.0 $5.6M 89k 63.31
Jazz Pharmaceuticals (JAZZ) 0.0 $6.2M 44k 140.56
Ishares Tr usa min vo (USMV) 0.0 $9.2M 219k 41.82
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0M 103k 48.66
Us Silica Hldgs (SLCA) 0.0 $4.0M 212k 18.73
Matador Resources (MTDR) 0.0 $5.1M 256k 19.77
Proto Labs (PRLB) 0.0 $5.0M 78k 63.69
Demandware 0.0 $6.0M 112k 53.97
Rexnord 0.0 $6.2M 342k 18.12
SELECT INCOME REIT COM SH BEN int 0.0 $4.6M 233k 19.82
Vantiv Inc Cl A 0.0 $4.0M 85k 47.42
Retail Properties Of America 0.0 $4.5M 306k 14.77
Rowan Companies 0.0 $9.3M 548k 16.95
Ishares Trust Barclays (CMBS) 0.0 $4.9M 98k 50.66
Pdc Energy 0.0 $8.8M 166k 53.38
Ensco Plc Shs Class A 0.0 $8.1M 528k 15.39
Interface (TILE) 0.0 $4.8M 249k 19.14
Everbank Finl 0.0 $5.8M 360k 15.98
Matson (MATX) 0.0 $7.0M 165k 42.63
Proofpoint 0.0 $8.6M 132k 65.01
Wageworks 0.0 $6.1M 135k 45.37
stock 0.0 $4.4M 74k 58.81
Mrc Global Inc cmn (MRC) 0.0 $5.5M 425k 12.90
Servicenow (NOW) 0.0 $6.1M 71k 86.56
Tesaro 0.0 $6.1M 117k 52.32
Sarepta Therapeutics (SRPT) 0.0 $5.6M 145k 38.58
Gentherm (THRM) 0.0 $6.4M 135k 47.40
Five Below (FIVE) 0.0 $7.7M 239k 32.10
Bloomin Brands (BLMN) 0.0 $7.0M 415k 16.89
Globus Med Inc cl a (GMED) 0.0 $6.4M 231k 27.82
Palo Alto Networks (PANW) 0.0 $5.6M 32k 176.14
Wright Express (WEX) 0.0 $9.7M 109k 88.40
Ryman Hospitality Pptys (RHP) 0.0 $7.6M 147k 51.64
Stratasys (SSYS) 0.0 $4.6M 198k 23.48
Sanmina (SANM) 0.0 $6.8M 330k 20.58
Prothena (PRTA) 0.0 $7.1M 105k 68.11
Ambarella (AMBA) 0.0 $5.8M 105k 55.74
Fleetmatics 0.0 $6.5M 128k 50.79
Lifelock 0.0 $4.6M 317k 14.35
Pbf Energy Inc cl a (PBF) 0.0 $7.1M 192k 36.81
Liberty Media 0.0 $9.2M 234k 39.25
Cobalt Intl Energy Inc note 0.0 $4.5M 8.0M 0.56
Take-two Interactive Sof note 0.0 $5.4M 3.0M 1.83
Axiall 0.0 $4.5M 292k 15.40
Ishares Inc msci india index (INDA) 0.0 $7.0M 255k 27.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.4M 125k 66.80
Pinnacle Foods Inc De 0.0 $5.1M 119k 42.46
West 0.0 $4.1M 192k 21.57
Cst Brands 0.0 $8.4M 216k 39.14
Sunedison 0.0 $4.4M 873k 5.09
Seaworld Entertainment (PRKS) 0.0 $4.6M 231k 19.69
News (NWSA) 0.0 $11M 826k 13.36
Blackhawk Network Hldgs Inc cl a 0.0 $8.8M 199k 44.21
Therapeuticsmd 0.0 $4.4M 427k 10.37
Portola Pharmaceuticals 0.0 $8.5M 166k 51.45
Servisfirst Bancshares (SFBS) 0.0 $4.1M 86k 47.53
Ptc Therapeutics I (PTCT) 0.0 $4.5M 138k 32.40
Luxoft Holding Inc cmn 0.0 $4.8M 62k 77.12
Masonite International 0.0 $6.2M 102k 61.23
Acceleron Pharma 0.0 $5.1M 105k 48.76
Dean Foods Company 0.0 $9.4M 549k 17.15
Leidos Holdings (LDOS) 0.0 $11M 186k 56.26
Science App Int'l (SAIC) 0.0 $12M 252k 45.78
Phillips 66 Partners 0.0 $4.7M 77k 61.40
Physicians Realty Trust 0.0 $6.7M 397k 16.86
Ringcentral (RNG) 0.0 $4.3M 180k 23.58
Third Point Reinsurance 0.0 $4.2M 312k 13.41
Envision Healthcare Hlds 0.0 $4.2M 160k 25.97
Ophthotech 0.0 $6.3M 80k 78.54
Sterling Bancorp 0.0 $8.0M 496k 16.22
Pattern Energy 0.0 $5.9M 280k 20.91
Sirius Xm Holdings 0.0 $4.2M 1.0M 4.07
Noble Corp Plc equity 0.0 $7.3M 694k 10.55
Hilton Worlwide Hldgs 0.0 $4.8M 226k 21.40
Graham Hldgs (GHC) 0.0 $6.0M 12k 484.94
Essent (ESNT) 0.0 $5.4M 247k 21.89
Hmh Holdings 0.0 $11M 508k 21.78
Qts Realty Trust 0.0 $4.3M 96k 45.11
Burlington Stores (BURL) 0.0 $12M 270k 42.90
Popeyes Kitchen 0.0 $5.1M 87k 58.50
Aramark Hldgs (ARMK) 0.0 $4.1M 126k 32.25
Msa Safety Inc equity (MSA) 0.0 $7.7M 177k 43.47
Knowles (KN) 0.0 $8.3M 623k 13.33
Kate Spade & Co 0.0 $6.4M 362k 17.77
Rsp Permian 0.0 $5.6M 231k 24.39
Talmer Ban 0.0 $3.9M 217k 18.11
Voya Financial (VOYA) 0.0 $4.5M 121k 36.91
Intra Cellular Therapies (ITCI) 0.0 $8.4M 156k 53.79
Union Bankshares Corporation 0.0 $4.2M 166k 25.24
Now (DNOW) 0.0 $4.9M 308k 15.82
Navient Corporation equity (NAVI) 0.0 $9.2M 805k 11.45
New York Reit 0.0 $7.0M 606k 11.50
Weatherford Intl Plc ord 0.0 $6.4M 765k 8.39
Time 0.0 $10M 664k 15.67
Ally Financial (ALLY) 0.0 $4.7M 252k 18.64
Grubhub 0.0 $6.1M 252k 24.20
La Quinta Holdings 0.0 $4.5M 333k 13.61
South State Corporation (SSB) 0.0 $6.4M 89k 71.95
Parsley Energy Inc-class A 0.0 $6.1M 330k 18.45
Fnf (FNF) 0.0 $6.6M 191k 34.67
Geo Group Inc/the reit (GEO) 0.0 $8.9M 308k 28.91
Nextera Energy Partners (NEP) 0.0 $6.5M 219k 29.85
Radius Health 0.0 $6.8M 111k 61.54
Kite Pharma 0.0 $6.0M 97k 61.62
Zendesk 0.0 $4.8M 180k 26.44
Paycom Software (PAYC) 0.0 $4.0M 106k 37.63
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $5.1M 9.9M 0.52
Kite Rlty Group Tr (KRG) 0.0 $9.0M 347k 25.93
Tyson Foods Inc cnv p 0.0 $9.1M 149k 60.68
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.2M 269k 30.34
Healthequity (HQY) 0.0 $4.0M 160k 25.07
Monogram Residential Trust 0.0 $6.1M 624k 9.76
New Residential Investment (RITM) 0.0 $10M 858k 12.16
Bio-techne Corporation (TECH) 0.0 $9.6M 106k 90.00
Pra (PRAA) 0.0 $6.3M 183k 34.69
Travelport Worldwide 0.0 $4.7M 367k 12.90
Cimpress N V Shs Euro 0.0 $8.9M 110k 81.14
Liberty Broadband Cl C (LBRDK) 0.0 $8.9M 171k 51.86
Education Rlty Tr New ret 0.0 $8.7M 230k 37.88
Shell Midstream Prtnrs master ltd part 0.0 $6.8M 165k 41.52
Fibrogen (FGEN) 0.0 $4.9M 161k 30.47
Media Gen 0.0 $5.8M 356k 16.15
Axalta Coating Sys (AXTA) 0.0 $8.6M 324k 26.65
Diplomat Pharmacy 0.0 $4.2M 121k 34.22
Great Wastern Ban 0.0 $4.4M 153k 29.02
Wp Glimcher 0.0 $5.6M 532k 10.61
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $7.7M 72k 107.27
Beneficial Ban 0.0 $4.1M 307k 13.32
Legacytexas Financial 0.0 $4.9M 195k 25.02
Vistaoutdoor (VSTO) 0.0 $8.0M 181k 44.51
Xenia Hotels & Resorts (XHR) 0.0 $6.4M 415k 15.33
Aerojet Rocketdy 0.0 $3.9M 250k 15.66
Caleres (CAL) 0.0 $4.8M 180k 26.82
Communications Sales&leas Incom us equities / etf's 0.0 $6.5M 347k 18.69
Ceb 0.0 $12M 191k 61.39
Nrg Yield 0.0 $5.2M 355k 14.76
Kearny Finl Corp Md (KRNY) 0.0 $4.4M 346k 12.67
Energizer Holdings (ENR) 0.0 $6.1M 179k 34.06
Essendant 0.0 $5.1M 158k 32.51
Univar 0.0 $7.0M 415k 17.01
Anthem Inc conv p 0.0 $7.8M 168k 46.05
Vareit, Inc reits 0.0 $4.2M 530k 7.92
Cable One (CABO) 0.0 $9.5M 22k 433.65
Care Cap Properties 0.0 $7.3M 238k 30.57
Welltower Inc 6.50% pfd prepet 0.0 $6.9M 114k 60.80
Wright Medical Group Nv 0.0 $7.6M 316k 24.18
Ionis Pharmaceuticals (IONS) 0.0 $8.5M 137k 61.93
First Data 0.0 $4.3M 271k 16.02
Csra 0.0 $8.5M 284k 30.00
Pure Storage Inc - Class A (PSTG) 0.0 $5.0M 322k 15.57
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.3M 46k 27.80
Covanta Holding Corporation 0.0 $870k 56k 15.49
Diamond Offshore Drilling 0.0 $2.9M 139k 21.10
Keryx Biopharmaceuticals 0.0 $1.7M 345k 5.05
PHH Corporation 0.0 $3.0M 186k 16.20
Stewart Information Services Corporation (STC) 0.0 $3.7M 99k 37.33
EXCO Resources 0.0 $746k 601k 1.24
Melco Crown Entertainment (MLCO) 0.0 $1.3M 75k 16.80
Vimpel 0.0 $999.320000 301.00 3.32
Mobile TeleSystems OJSC 0.0 $1.1M 174k 6.18
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 613k 4.30
Gencor Industries (GENC) 0.0 $10k 891.00 11.22
BHP Billiton 0.0 $629k 28k 22.66
Compania de Minas Buenaventura SA (BVN) 0.0 $1.8M 429k 4.28
Gerdau SA (GGB) 0.0 $1.2M 989k 1.20
Petroleo Brasileiro SA (PBR.A) 0.0 $3.9M 1.1M 3.40
Cnooc 0.0 $3.1M 30k 104.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 850.00 35.29
Federal-Mogul Corporation 0.0 $742k 108k 6.85
Joy Global 0.0 $3.7M 293k 12.61
Denny's Corporation (DENN) 0.0 $3.0M 307k 9.83
SL Industries 0.0 $16k 514.00 31.13
iStar Financial 0.0 $3.7M 319k 11.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0M 69k 43.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.1M 203k 15.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.8M 2.4k 1160.92
Two Harbors Investment 0.0 $1.5M 191k 8.10
Interactive Brokers (IBKR) 0.0 $2.2M 51k 43.59
Safety Insurance (SAFT) 0.0 $3.5M 61k 56.38
Canadian Natl Ry (CNI) 0.0 $3.5M 63k 55.87
IAC/InterActive 0.0 $2.2M 36k 60.05
Crocs (CROX) 0.0 $3.0M 296k 10.24
Seattle Genetics 0.0 $3.0M 67k 44.87
AMAG Pharmaceuticals 0.0 $3.0M 99k 30.19
Orexigen Therapeutics 0.0 $640k 372k 1.72
Health Care SPDR (XLV) 0.0 $337k 4.7k 72.00
XenoPort 0.0 $1.2M 210k 5.49
Interval Leisure 0.0 $2.3M 147k 15.61
RadNet (RDNT) 0.0 $754k 122k 6.18
IsoRay 0.0 $9.0k 9.8k 0.92
Psychemedics (PMD) 0.0 $10k 958.00 10.44
Career Education 0.0 $1.0M 288k 3.63
Continental Resources 0.0 $1.0M 44k 22.97
Core Laboratories 0.0 $527k 4.8k 108.73
Harsco Corporation (NVRI) 0.0 $2.4M 302k 7.88
Heartland Express (HTLD) 0.0 $3.3M 195k 17.02
Lumber Liquidators Holdings 0.0 $2.1M 119k 17.36
Uti Worldwide 0.0 $2.7M 379k 7.03
Ultra Petroleum 0.0 $1.4M 545k 2.50
Willis Group Holdings 0.0 $1.3M 26k 48.56
Buckle (BKE) 0.0 $3.3M 107k 30.78
Nu Skin Enterprises (NUS) 0.0 $1.2M 30k 37.87
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 101k 14.37
Briggs & Stratton Corporation 0.0 $3.2M 184k 17.30
TETRA Technologies (TTI) 0.0 $2.6M 343k 7.52
Affymetrix 0.0 $3.3M 328k 10.09
Autoliv (ALV) 0.0 $1.2M 9.9k 124.80
Avid Technology 0.0 $878k 120k 7.29
Winnebago Industries (WGO) 0.0 $2.1M 108k 19.90
Blount International 0.0 $1.7M 171k 9.81
Regis Corporation 0.0 $2.2M 158k 14.15
Tuesday Morning Corporation 0.0 $1.1M 176k 6.50
Ruby Tuesday 0.0 $1.5M 266k 5.51
Tidewater 0.0 $1.3M 193k 6.96
Manitowoc Company 0.0 $1.1M 71k 15.36
AVX Corporation 0.0 $2.0M 168k 12.14
Invacare Corporation 0.0 $3.8M 219k 17.39
Christopher & Banks Corporation (CBKCQ) 0.0 $243k 147k 1.65
Taro Pharmaceutical Industries (TARO) 0.0 $892k 5.8k 154.59
Weight Watchers International 0.0 $2.3M 100k 22.80
Ethan Allen Interiors (ETD) 0.0 $2.9M 106k 27.82
Pier 1 Imports 0.0 $1.5M 304k 5.09
Men's Wearhouse 0.0 $2.7M 183k 14.68
Adtran 0.0 $3.5M 205k 17.22
Mercury Computer Systems (MRCY) 0.0 $2.7M 147k 18.36
Ultratech 0.0 $2.3M 119k 19.82
Ciber 0.0 $1.2M 337k 3.51
Pacific Sunwear of California 0.0 $2.0k 8.8k 0.23
Photronics (PLAB) 0.0 $3.2M 257k 12.45
Pctel 0.0 $15k 3.3k 4.55
Callaway Golf Company (MODG) 0.0 $3.1M 329k 9.42
West Marine 0.0 $580k 68k 8.49
STAAR Surgical Company (STAA) 0.0 $983k 138k 7.14
Shoe Carnival (SCVL) 0.0 $1.3M 57k 23.20
Universal Electronics (UEIC) 0.0 $3.1M 60k 51.35
Aegon 0.0 $1.0k 126.00 7.94
Cenovus Energy (CVE) 0.0 $13k 1.0k 13.00
Honda Motor (HMC) 0.0 $238k 7.5k 31.92
Rio Tinto (RIO) 0.0 $562k 19k 29.11
Royal Dutch Shell 0.0 $1.2M 27k 45.77
Telefonica (TEF) 0.0 $69k 6.2k 11.13
Apollo 0.0 $2.7M 352k 7.67
White Mountains Insurance Gp (WTM) 0.0 $2.2M 3.0k 726.76
Mitsubishi UFJ Financial (MUFG) 0.0 $0 0 0.00
Echostar Corporation (SATS) 0.0 $905k 23k 39.11
Canadian Natural Resources (CNQ) 0.0 $21k 967.00 21.72
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.7k 0.64
Mbia (MBI) 0.0 $3.3M 508k 6.48
Dillard's (DDS) 0.0 $775k 12k 65.71
Lazard Ltd-cl A shs a 0.0 $2.8M 61k 45.01
Buckeye Partners 0.0 $23k 355.00 64.79
Imperial Oil (IMO) 0.0 $28k 875.00 32.00
Brown-Forman Corporation (BF.A) 0.0 $1.0M 9.1k 110.13
Forest City Enterprises 0.0 $2.6M 117k 21.93
Heritage-Crystal Clean 0.0 $510k 48k 10.60
Investors Title Company (ITIC) 0.0 $123k 1.2k 100.08
Cohen & Steers (CNS) 0.0 $2.1M 68k 30.49
UMH Properties (UMH) 0.0 $903k 89k 10.12
Ban (TBBK) 0.0 $841k 132k 6.37
Resource America 0.0 $374k 61k 6.14
Via 0.0 $163k 3.7k 43.97
USG Corporation 0.0 $1.1M 45k 24.30
National Beverage (FIZZ) 0.0 $1.7M 38k 45.44
Tootsie Roll Industries (TR) 0.0 $3.4M 108k 31.59
Franklin Covey (FC) 0.0 $790k 47k 16.75
ITT Educational Services (ESINQ) 0.0 $16k 4.2k 3.80
Franklin Street Properties (FSP) 0.0 $3.8M 371k 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0M 108k 18.71
Middleburg Financial 0.0 $17k 896.00 18.97
Encore Capital (ECPG) 0.0 $3.1M 105k 29.08
Isle of Capri Casinos 0.0 $1.1M 81k 13.93
Monarch Casino & Resort (MCRI) 0.0 $1.1M 47k 22.71
Dover Motorsports 0.0 $6.0k 2.6k 2.28
Penn Virginia Corporation 0.0 $82k 272k 0.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $771k 77k 9.99
WESCO International (WCC) 0.0 $1.0M 24k 43.66
Aeropostale 0.0 $4.0k 15k 0.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.9M 16k 182.49
ProAssurance Corporation (PRA) 0.0 $2.5M 52k 48.54
Regal Entertainment 0.0 $754k 40k 18.87
Hovnanian Enterprises 0.0 $859k 475k 1.81
Krispy Kreme Doughnuts 0.0 $3.3M 220k 15.07
Scientific Games (LNW) 0.0 $1.7M 189k 8.97
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.1k 0.95
Ascent Media Corporation 0.0 $866k 52k 16.72
Cumulus Media 0.0 $182k 553k 0.33
eHealth (EHTH) 0.0 $691k 69k 9.98
SandRidge Energy 0.0 $330k 1.6M 0.20
Strayer Education 0.0 $2.8M 46k 60.13
Daily Journal Corporation (DJCO) 0.0 $859k 4.3k 201.93
Cenveo 0.0 $9.0k 10k 0.87
CoStar (CSGP) 0.0 $3.3M 16k 206.70
Dynex Capital 0.0 $1.4M 215k 6.35
Energy Xxi 0.0 $363k 359k 1.01
Theravance 0.0 $3.0M 287k 10.54
PDL BioPharma 0.0 $2.2M 615k 3.54
OMNOVA Solutions 0.0 $1.0M 170k 6.13
1st Century Bancshares 0.0 $9.0k 1.3k 6.94
Baldwin & Lyons 0.0 $852k 35k 24.04
Intel Corp sdcv 0.0 $3.0k 2.0k 1.50
Overstock (BYON) 0.0 $517k 42k 12.28
Methanex Corp (MEOH) 0.0 $1.7M 52k 33.00
American National Insurance Company 0.0 $405k 4.0k 102.27
Credit Acceptance (CACC) 0.0 $877k 4.1k 214.01
HDFC Bank (HDB) 0.0 $3.3M 53k 61.60
Sina Corporation 0.0 $234k 4.7k 49.42
InnerWorkings 0.0 $1.0M 138k 7.50
Penske Automotive (PAG) 0.0 $1.1M 26k 42.33
Sears Holdings Corporation 0.0 $143k 7.0k 20.55
World Acceptance (WRLD) 0.0 $1.1M 29k 37.09
Monster Worldwide 0.0 $2.3M 393k 5.73
Resources Connection (RGP) 0.0 $2.6M 161k 16.34
Arctic Cat 0.0 $877k 54k 16.37
Contango Oil & Gas Company 0.0 $472k 74k 6.41
Lennar Corporation (LEN.B) 0.0 $159k 4.0k 40.22
Nelnet (NNI) 0.0 $3.0M 89k 33.58
Sohu 0.0 $168k 2.9k 57.18
CNA Financial Corporation (CNA) 0.0 $1.4M 40k 35.14
Mocon 0.0 $15k 1.0k 14.63
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 86k 14.58
National Presto Industries (NPK) 0.0 $1.7M 21k 82.87
Farmer Brothers (FARM) 0.0 $866k 27k 32.25
Universal Technical Institute (UTI) 0.0 $409k 88k 4.65
Blue Nile 0.0 $1.8M 47k 37.13
TeleTech Holdings 0.0 $1.8M 65k 27.91
Investment Technology 0.0 $2.4M 139k 17.02
TransAct Technologies Incorporated (TACT) 0.0 $12k 1.4k 8.74
Cdi 0.0 $410k 61k 6.76
Cedar Fair 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $676k 16k 42.23
Kimball International 0.0 $1.2M 125k 9.77
Huttig Building Products 0.0 $14k 3.7k 3.83
PICO Holdings 0.0 $901k 87k 10.31
Choice Hotels International (CHH) 0.0 $875k 17k 50.40
Ashford Hospitality Trust 0.0 $2.0M 314k 6.31
Entravision Communication (EVC) 0.0 $1.7M 227k 7.71
Gray Television (GTN) 0.0 $3.5M 213k 16.30
Radio One 0.0 $8.0k 4.8k 1.67
Emmis Communications Corporation 0.0 $4.0k 6.4k 0.63
FelCor Lodging Trust Incorporated 0.0 $3.9M 534k 7.30
Lee Enterprises, Incorporated 0.0 $16k 9.7k 1.65
McClatchy Company 0.0 $13k 11k 1.17
Avis Budget (CAR) 0.0 $2.1M 58k 36.30
Entercom Communications 0.0 $1.1M 98k 11.22
Hertz Global Holdings 0.0 $2.5M 177k 14.23
ACCO Brands Corporation (ACCO) 0.0 $2.9M 408k 7.13
Libbey 0.0 $1.7M 78k 21.32
W.R. Grace & Co. 0.0 $3.6M 36k 99.60
Ctrip.com International 0.0 $2.7M 58k 46.33
Financial Institutions (FISI) 0.0 $1.5M 55k 28.00
FreightCar America (RAIL) 0.0 $888k 46k 19.43
Mercantile Bank (MBWM) 0.0 $1.6M 65k 24.54
New Oriental Education & Tech 0.0 $767k 25k 31.37
Employers Holdings (EIG) 0.0 $3.4M 124k 27.30
NetEase (NTES) 0.0 $2.9M 16k 181.22
Central Garden & Pet (CENT) 0.0 $52k 3.9k 13.40
Kopin Corporation (KOPN) 0.0 $752k 276k 2.72
Titan International (TWI) 0.0 $736k 187k 3.94
Griffon Corporation (GFF) 0.0 $2.4M 135k 17.80
McGrath Rent (MGRC) 0.0 $2.3M 91k 25.19
Energy Select Sector SPDR (XLE) 0.0 $3.0k 54.00 55.56
Amkor Technology (AMKR) 0.0 $2.2M 367k 6.08
BOK Financial Corporation (BOKF) 0.0 $881k 15k 59.79
SeaChange International 0.0 $885k 131k 6.74
Teekay Shipping Marshall Isl 0.0 $243k 25k 9.88
Quantum Corporation 0.0 $774k 832k 0.93
Sypris Solutions (SYPR) 0.0 $2.0k 1.9k 1.06
ON Semiconductor (ON) 0.0 $2.1M 212k 9.80
Industrial SPDR (XLI) 0.0 $482k 9.1k 53.00
American Software (LGTY) 0.0 $956k 94k 10.18
Edgewater Technology 0.0 $12k 1.5k 7.76
Stage Stores 0.0 $1.3M 139k 9.11
Barnes & Noble 0.0 $1.9M 216k 8.71
Mindray Medical International 0.0 $213k 7.9k 27.13
Dolby Laboratories (DLB) 0.0 $875k 26k 33.66
NutriSystem 0.0 $2.5M 114k 21.64
Array BioPharma 0.0 $2.0M 480k 4.22
American Vanguard (AVD) 0.0 $1.7M 121k 14.01
Amtrust Financial Services 0.0 $1.3M 21k 61.58
Boston Private Financial Holdings 0.0 $3.9M 342k 11.34
Brooks Automation (AZTA) 0.0 $3.0M 278k 10.68
Cincinnati Bell 0.0 $3.1M 875k 3.60
Clean Energy Fuels (CLNE) 0.0 $941k 262k 3.60
CTS Corporation (CTS) 0.0 $2.5M 142k 17.64
Enbridge (ENB) 0.0 $1.1M 35k 33.19
Enterprise Products Partners (EPD) 0.0 $2.9M 114k 25.58
ESCO Technologies (ESE) 0.0 $3.9M 108k 36.14
FBL Financial 0.0 $2.3M 36k 63.65
Ferro Corporation 0.0 $2.7M 243k 11.12
Fuel Tech (FTEK) 0.0 $6.0k 3.0k 1.98
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 166k 12.83
Gulf Island Fabrication (GIFI) 0.0 $80k 7.6k 10.47
Harte-Hanks 0.0 $671k 207k 3.24
InterNAP Network Services 0.0 $1.3M 198k 6.40
Intevac (IVAC) 0.0 $16k 3.5k 4.61
Alere 0.0 $1.7M 43k 39.10
ION Geophysical Corporation 0.0 $254k 507k 0.50
JAKKS Pacific 0.0 $591k 74k 7.96
Kadant (KAI) 0.0 $1.7M 42k 40.60
Kelly Services (KELYA) 0.0 $2.0M 125k 16.15
Kulicke and Soffa Industries (KLIC) 0.0 $352k 30k 11.68
Lindsay Corporation (LNN) 0.0 $3.3M 46k 72.39
Loral Space & Communications 0.0 $1.8M 44k 40.70
Marine Products (MPX) 0.0 $226k 37k 6.04
Marvell Technology Group 0.0 $2.5M 280k 8.82
Maxwell Technologies 0.0 $39k 5.4k 7.18
National HealthCare Corporation (NHC) 0.0 $2.3M 37k 61.70
Newpark Resources 0.0 $1.8M 349k 5.28
Newport Corporation 0.0 $2.5M 159k 15.87
NewStar Financial 0.0 $835k 93k 8.98
Och-Ziff Capital Management 0.0 $3.0k 510.00 5.88
Orion Marine (ORN) 0.0 $507k 122k 4.17
Osiris Therapeutics 0.0 $703k 68k 10.38
PetroQuest Energy 0.0 $5.0k 11k 0.48
RPC (RES) 0.0 $366k 31k 11.96
Rudolph Technologies 0.0 $1.9M 134k 14.22
Saia (SAIA) 0.0 $2.1M 94k 22.25
Ship Finance Intl 0.0 $3.6M 218k 16.57
Sigma Designs 0.0 $865k 137k 6.32
Smith Micro Software 0.0 $5.0k 6.7k 0.74
Sonic Automotive (SAH) 0.0 $3.1M 136k 22.76
StoneMor Partners 0.0 $0 1.00 0.00
TeleCommunication Systems 0.0 $950k 191k 4.97
Tesco Corporation 0.0 $1.2M 163k 7.24
Transcanada Corp 0.0 $20k 600.00 33.33
Triple-S Management 0.0 $2.2M 94k 23.91
Tutor Perini Corporation (TPC) 0.0 $2.3M 140k 16.74
VAALCO Energy (EGY) 0.0 $647k 404k 1.60
W&T Offshore (WTI) 0.0 $313k 135k 2.31
Wabash National Corporation (WNC) 0.0 $2.7M 229k 11.83
AEP Industries 0.0 $1.1M 14k 77.15
AeroVironment (AVAV) 0.0 $2.5M 86k 29.47
Agilysys (AGYS) 0.0 $643k 64k 10.00
Amer (UHAL) 0.0 $1.8M 4.5k 389.48
Ampco-Pittsburgh (AP) 0.0 $15k 1.5k 10.09
Andersons (ANDE) 0.0 $3.7M 116k 31.63
AngioDynamics (ANGO) 0.0 $1.3M 110k 12.14
ArQule 0.0 $22k 10k 2.15
Brookline Ban (BRKL) 0.0 $3.3M 290k 11.50
Calamos Asset Management 0.0 $721k 75k 9.68
Cash America International 0.0 $3.2M 109k 29.95
A.M. Castle & Co. 0.0 $4.0k 2.2k 1.79
Century Aluminum Company (CENX) 0.0 $896k 203k 4.42
CIRCOR International 0.0 $3.0M 71k 42.14
Cliffs Natural Resources 0.0 $917k 580k 1.58
Cohu (COHU) 0.0 $1.3M 110k 12.07
Cross Country Healthcare (CCRN) 0.0 $2.2M 131k 16.39
DSW 0.0 $1.5M 64k 23.86
Electro Scientific Industries 0.0 $85k 16k 5.18
Elizabeth Arden 0.0 $995k 101k 9.90
Perry Ellis International 0.0 $958k 52k 18.41
Exar Corporation 0.0 $1.0M 169k 6.13
Ez (EZPW) 0.0 $1.1M 221k 4.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $726k 65k 11.21
Gamco Investors (GAMI) 0.0 $664k 21k 31.04
Gibraltar Industries (ROCK) 0.0 $3.4M 132k 25.44
Great Southern Ban (GSBC) 0.0 $1.8M 41k 45.27
Haverty Furniture Companies (HVT) 0.0 $1.9M 88k 21.44
Hecla Mining Company (HL) 0.0 $2.6M 1.4M 1.89
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 36k 53.63
Horsehead Holding 0.0 $444k 217k 2.05
Huntsman Corporation (HUN) 0.0 $1.2M 107k 11.37
Imation 0.0 $173k 126k 1.37
Iridium Communications (IRDM) 0.0 $2.9M 343k 8.41
Key Energy Services 0.0 $242k 504k 0.48
Kirkland's (KIRK) 0.0 $982k 68k 14.50
Macquarie Infrastructure Company 0.0 $2.8M 39k 72.60
ManTech International Corporation 0.0 $3.0M 101k 30.24
MarineMax (HZO) 0.0 $1.9M 105k 18.42
Medifast (MED) 0.0 $1.3M 44k 30.38
Myers Industries (MYE) 0.0 $1.3M 95k 13.32
Northwest Pipe Company (NWPX) 0.0 $401k 36k 11.19
Novatel Wireless 0.0 $218k 130k 1.67
Perficient (PRFT) 0.0 $2.5M 144k 17.12
Phi 0.0 $776k 47k 16.41
Rex Energy Corporation 0.0 $213k 203k 1.05
Safe Bulkers Inc Com Stk (SB) 0.0 $111k 137k 0.81
Silicon Graphics International 0.0 $706k 120k 5.90
Spartan Motors 0.0 $19k 6.1k 3.13
Synta Pharmaceuticals 0.0 $111k 316k 0.35
TowneBank (TOWN) 0.0 $3.7M 176k 20.87
World Wrestling Entertainment 0.0 $1.8M 101k 17.84
Almost Family 0.0 $1.2M 31k 38.24
Assured Guaranty (AGO) 0.0 $2.6M 98k 26.43
Alaska Communications Systems 0.0 $16k 8.9k 1.79
Albany Molecular Research 0.0 $2.0M 100k 19.85
AmeriGas Partners 0.0 $0 1.00 0.00
American Railcar Industries 0.0 $1.5M 33k 46.27
Atlantic Tele-Network 0.0 $3.3M 43k 78.24
Atrion Corporation (ATRI) 0.0 $1.9M 5.1k 381.20
Air Transport Services (ATSG) 0.0 $2.0M 203k 10.08
Armstrong World Industries (AWI) 0.0 $885k 19k 45.72
Bill Barrett Corporation 0.0 $846k 215k 3.93
Black Box Corporation 0.0 $613k 64k 9.53
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7M 258k 10.32
BioScrip 0.0 $461k 263k 1.75
Bruker Corporation (BRKR) 0.0 $2.0M 83k 24.27
Bristow 0.0 $3.8M 147k 25.90
Camden National Corporation (CAC) 0.0 $1.3M 29k 44.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 508k 2.48
Cedar Shopping Centers 0.0 $2.6M 366k 7.08
Cardinal Financial Corporation 0.0 $3.1M 138k 22.75
China Green Agriculture 0.0 $6.0k 4.2k 1.44
Celadon (CGIP) 0.0 $1.1M 113k 9.89
Checkpoint Systems 0.0 $1.1M 180k 6.27
Columbus McKinnon (CMCO) 0.0 $1.5M 77k 18.89
Comtech Telecomm (CMTL) 0.0 $1.4M 69k 20.09
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 21k 48.24
Comstock Resources 0.0 $16k 8.4k 1.90
America's Car-Mart (CRMT) 0.0 $872k 33k 26.68
CARBO Ceramics 0.0 $1.6M 93k 17.20
CVR Energy (CVI) 0.0 $329k 8.4k 39.37
Clayton Williams Energy 0.0 $653k 22k 29.57
Daktronics (DAKT) 0.0 $1.4M 163k 8.72
Dime Community Bancshares 0.0 $2.4M 135k 17.49
Donegal (DGICA) 0.0 $472k 34k 14.08
Digi International (DGII) 0.0 $1.2M 107k 11.38
Diodes Incorporated (DIOD) 0.0 $3.5M 154k 22.98
Enbridge Energy Partners 0.0 $9.0k 400.00 22.50
Electro Rent Corporation 0.0 $579k 63k 9.20
Empresa Nacional de Electricidad 0.0 $1.1M 29k 37.07
EPIQ Systems 0.0 $1.8M 135k 13.07
Energy Recovery (ERII) 0.0 $41k 5.8k 7.01
Energy Transfer Equity (ET) 0.0 $49k 3.6k 13.61
FARO Technologies (FARO) 0.0 $2.1M 70k 29.52
First Community Bancshares (FCBC) 0.0 $1.2M 65k 18.63
Flushing Financial Corporation (FFIC) 0.0 $2.7M 124k 21.64
Forestar 0.0 $1.6M 146k 10.94
Fred's 0.0 $2.6M 158k 16.37
Fuel Systems Solutions 0.0 $9.0k 1.8k 4.94
Genesis Energy (GEL) 0.0 $37k 1.0k 37.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $913k 231k 3.96
Gorman-Rupp Company (GRC) 0.0 $1.8M 68k 26.73
Global Sources 0.0 $22k 2.8k 7.97
H&E Equipment Services (HEES) 0.0 $1.8M 105k 17.48
HEICO Corporation (HEI) 0.0 $3.5M 65k 54.36
hhgregg (HGGG) 0.0 $7.0k 1.9k 3.61
Hanger Orthopedic 0.0 $2.4M 148k 16.45
Hibbett Sports (HIBB) 0.0 $2.7M 90k 30.24
Hill International 0.0 $557k 144k 3.88
Harmonic (HLIT) 0.0 $1.5M 374k 4.07
Helix Energy Solutions (HLX) 0.0 $2.3M 434k 5.26
Harvest Natural Resources 0.0 $3.0k 7.8k 0.39
Hornbeck Offshore Services 0.0 $1.3M 135k 9.94
Heidrick & Struggles International (HSII) 0.0 $2.1M 78k 27.23
Hutchinson Technology Incorporated 0.0 $21k 5.7k 3.67
Healthways 0.0 $1.7M 133k 12.87
Houston Wire & Cable Company 0.0 $15k 2.9k 5.13
Iconix Brand 0.0 $1.4M 198k 6.83
Infinity Property and Casualty 0.0 $3.9M 47k 82.22
Innophos Holdings 0.0 $2.3M 80k 28.98
Isram 0.0 $274k 3.1k 89.25
IXYS Corporation 0.0 $1.2M 95k 12.63
Koppers Holdings (KOP) 0.0 $1.5M 82k 18.25
Kronos Worldwide (KRO) 0.0 $435k 77k 5.64
Layne Christensen Company 0.0 $18k 3.4k 5.24
Landauer 0.0 $1.3M 38k 32.93
Lincoln Educational Services Corporation (LINC) 0.0 $8.0k 4.1k 1.94
LivePerson (LPSN) 0.0 $1.5M 220k 6.75
LSB Industries (LXU) 0.0 $571k 79k 7.25
Multi-Fineline Electronix 0.0 $720k 35k 20.68
M/I Homes (MHO) 0.0 $2.3M 106k 21.92
Middleby Corporation (MIDD) 0.0 $3.0M 28k 107.87
Modine Manufacturing (MOD) 0.0 $1.7M 183k 9.05
Morningstar (MORN) 0.0 $737k 9.2k 80.36
MTS Systems Corporation 0.0 $3.6M 56k 63.42
Navigators 0.0 $3.8M 44k 85.80
Nci 0.0 $13k 942.00 13.80
Targa Resources Partners 0.0 $0 0 0.00
Northern Oil & Gas 0.0 $1.0M 268k 3.86
Oneok Partners 0.0 $1.1M 37k 30.12
Oxford Industries (OXM) 0.0 $3.5M 56k 63.81
Plains All American Pipeline (PAA) 0.0 $1.4M 61k 23.10
Pegasystems (PEGA) 0.0 $3.3M 119k 27.50
Piper Jaffray Companies (PIPR) 0.0 $2.5M 63k 40.40
Parker Drilling Company 0.0 $863k 474k 1.82
Park Electrochemical 0.0 $1.3M 88k 15.06
Preformed Line Products Company (PLPC) 0.0 $425k 10k 42.12
Prudential Public Limited Company (PUK) 0.0 $39k 876.00 44.52
Quidel Corporation 0.0 $2.2M 104k 21.20
Qiagen 0.0 $3.4M 121k 27.65
Raven Industries 0.0 $2.1M 137k 15.60
Rubicon Technology 0.0 $5.0k 4.3k 1.16
Resolute Energy 0.0 $12k 13k 0.90
Rogers Corporation (ROG) 0.0 $3.9M 75k 51.58
Red Robin Gourmet Burgers (RRGB) 0.0 $3.3M 54k 61.73
Rush Enterprises (RUSHA) 0.0 $2.9M 130k 21.89
Sally Beauty Holdings (SBH) 0.0 $2.1M 77k 27.89
Southside Bancshares (SBSI) 0.0 $2.6M 109k 24.02
Stepan Company (SCL) 0.0 $3.8M 76k 49.69
ScanSource (SCSC) 0.0 $3.7M 114k 32.22
Spectra Energy Partners 0.0 $48k 1.0k 48.00
Sangamo Biosciences (SGMO) 0.0 $2.1M 231k 9.13
Stone Energy Corporation 0.0 $1.0M 238k 4.29
A. Schulman 0.0 $3.4M 112k 30.64
ShoreTel 0.0 $2.2M 244k 8.85
Super Micro Computer 0.0 $3.4M 140k 24.51
Stein Mart 0.0 $822k 122k 6.73
Sun Hydraulics Corporation 0.0 $2.5M 77k 31.73
SPX Corporation 0.0 $379k 41k 9.34
Banco Santander (SAN) 0.0 $4.0k 778.00 5.14
Superior Industries International (SUP) 0.0 $1.8M 98k 18.42
Synutra International 0.0 $359k 76k 4.71
TASER International 0.0 $3.5M 204k 17.29
Tredegar Corporation (TG) 0.0 $1.4M 100k 13.62
Textainer Group Holdings 0.0 $1.2M 83k 14.11
Titan Machinery (TITN) 0.0 $736k 67k 10.93
TTM Technologies (TTMI) 0.0 $1.6M 245k 6.51
Monotype Imaging Holdings 0.0 $3.6M 150k 23.64
USANA Health Sciences (USNA) 0.0 $2.5M 19k 127.75
Unitil Corporation (UTL) 0.0 $1.9M 54k 35.88
Universal Insurance Holdings (UVE) 0.0 $2.9M 126k 23.18
Value Line (VALU) 0.0 $3.0k 183.00 16.39
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 151k 9.31
Volt Information Sciences 0.0 $265k 33k 8.15
Walter Investment Management 0.0 $2.1M 148k 14.22
Wausau Paper 0.0 $1.7M 163k 10.23
AK Steel Holding Corporation 0.0 $1.7M 739k 2.24
Alon USA Energy 0.0 $1.7M 115k 14.84
Applied Micro Circuits Corporation 0.0 $1.9M 305k 6.37
Anworth Mortgage Asset Corporation 0.0 $1.8M 410k 4.35
American Public Education (APEI) 0.0 $1.3M 71k 18.61
athenahealth 0.0 $3.0M 19k 160.96
AMREP Corporation (AXR) 0.0 $2.0k 548.00 3.65
General Cable Corporation 0.0 $2.5M 186k 13.43
Bank Mutual Corporation 0.0 $1.5M 197k 7.80
Dynamic Materials Corporation 0.0 $18k 2.5k 7.15
Chicago Bridge & Iron Company 0.0 $2.4M 61k 38.99
Cbiz (CBZ) 0.0 $1.9M 195k 9.86
Citizens (CIA) 0.0 $1.4M 190k 7.43
Capstead Mortgage Corporation 0.0 $3.5M 403k 8.74
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 59k 56.76
Capella Education Company 0.0 $2.1M 46k 46.21
Computer Programs & Systems (TBRG) 0.0 $2.2M 44k 49.75
CenterState Banks 0.0 $2.8M 176k 15.65
Calavo Growers (CVGW) 0.0 $2.8M 58k 49.00
Diamond Foods 0.0 $3.9M 101k 38.55
Digimarc Corporation (DMRC) 0.0 $995k 27k 36.52
Denbury Resources 0.0 $2.1M 1.0M 2.02
EMC Insurance 0.0 $745k 30k 25.30
ESSA Ban (ESSA) 0.0 $20k 1.4k 13.84
Energy Transfer Partners 0.0 $537k 16k 33.75
Finish Line 0.0 $3.4M 186k 18.08
FormFactor (FORM) 0.0 $1.9M 213k 9.00
Frontline Limited Usd2.5 0.0 $2.7M 913k 2.99
Five Star Quality Care 0.0 $532k 167k 3.18
Greenhill & Co 0.0 $3.2M 111k 28.61
Graham Corporation (GHM) 0.0 $650k 39k 16.83
P.H. Glatfelter Company 0.0 $3.5M 187k 18.44
Randgold Resources 0.0 $254k 4.1k 61.95
Haynes International (HAYN) 0.0 $2.5M 69k 36.70
Hexcel Corporation (HXL) 0.0 $2.2M 47k 46.44
Knoll 0.0 $3.1M 164k 18.80
China Life Insurance Company 0.0 $0 21.00 0.00
Lululemon Athletica (LULU) 0.0 $3.5M 66k 52.47
MFA Mortgage Investments 0.0 $1.3M 195k 6.60
Mastech Holdings (MHH) 0.0 $2.0k 264.00 7.58
MannKind Corporation 0.0 $1.2M 819k 1.45
Marten Transport (MRTN) 0.0 $1.7M 96k 17.70
National Grid 0.0 $58k 830.00 69.88
Ocwen Financial Corporation 0.0 $2.8M 401k 6.97
Pacific Continental Corporation 0.0 $1.1M 75k 14.87
Progenics Pharmaceuticals 0.0 $1.5M 244k 6.13
Pain Therapeutics 0.0 $12k 6.6k 1.82
Republic Airways Holdings 0.0 $868k 221k 3.93
RadiSys Corporation 0.0 $18k 6.5k 2.76
Shenandoah Telecommunications Company (SHEN) 0.0 $3.7M 86k 43.05
TriCo Bancshares (TCBK) 0.0 $2.4M 88k 27.44
TFS Financial Corporation (TFSL) 0.0 $660k 35k 18.83
First Financial Corporation (THFF) 0.0 $1.5M 43k 33.96
Team 0.0 $2.3M 73k 31.97
TiVo 0.0 $2.8M 326k 8.63
Tompkins Financial Corporation (TMP) 0.0 $3.6M 64k 56.16
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 38k 50.00
Unilever (UL) 0.0 $58k 1.4k 42.80
Ultralife (ULBI) 0.0 $13k 2.0k 6.64
VASCO Data Security International 0.0 $1.9M 112k 16.73
Westmoreland Coal Company 0.0 $409k 70k 5.88
Aaon (AAON) 0.0 $3.6M 154k 23.22
Aceto Corporation 0.0 $3.1M 117k 26.98
Agree Realty Corporation (ADC) 0.0 $2.9M 85k 33.99
Aar (AIR) 0.0 $3.8M 145k 26.29
Alamo (ALG) 0.0 $2.0M 38k 52.10
Access National Corporation 0.0 $576k 28k 20.44
Arena Pharmaceuticals 0.0 $1.5M 814k 1.90
American Science & Engineering 0.0 $1.3M 32k 41.37
Astec Industries (ASTE) 0.0 $3.2M 78k 40.70
Alphatec Holdings 0.0 $2.9k 11k 0.28
BancFirst Corporation (BANF) 0.0 $1.6M 27k 58.61
Basic Energy Services 0.0 $495k 185k 2.68
bebe stores 0.0 $59k 105k 0.56
BankFinancial Corporation (BFIN) 0.0 $897k 71k 12.63
Saul Centers (BFS) 0.0 $2.0M 39k 51.27
Berkshire Hills Ban (BHLB) 0.0 $3.3M 115k 29.11
Brookdale Senior Living (BKD) 0.0 $1.7M 94k 18.46
Badger Meter (BMI) 0.0 $3.2M 55k 58.59
Bob Evans Farms 0.0 $3.4M 88k 38.85
Bovie Medical Corporation 0.0 $10k 4.8k 2.08
Calgon Carbon Corporation 0.0 $3.6M 208k 17.25
Clear Channel Outdoor Holdings 0.0 $111k 20k 5.61
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $698k 259k 2.69
Ceva (CEVA) 0.0 $2.0M 84k 23.36
City Holding Company (CHCO) 0.0 $2.9M 63k 45.65
Callon Pete Co Del Com Stk 0.0 $2.6M 307k 8.34
CRA International (CRAI) 0.0 $687k 37k 18.65
Crawford & Company (CRD.B) 0.0 $556k 105k 5.31
CorVel Corporation (CRVL) 0.0 $1.4M 33k 43.93
CryoLife (AORT) 0.0 $1.2M 110k 10.78
CSS Industries 0.0 $1.0M 37k 28.39
Community Trust Ban (CTBI) 0.0 $2.1M 61k 34.95
Consolidated-Tomoka Land 0.0 $894k 17k 52.70
Cutera (CUTR) 0.0 $675k 53k 12.79
DURECT Corporation 0.0 $872k 395k 2.21
DSP 0.0 $1.4M 149k 9.44
DXP Enterprises (DXPE) 0.0 $1.7M 74k 22.79
Ennis (EBF) 0.0 $1.9M 100k 19.25
Equity Lifestyle Properties (ELS) 0.0 $2.8M 41k 66.67
ENGlobal Corporation 0.0 $3.0k 3.0k 0.99
Exactech 0.0 $737k 41k 18.15
First Commonwealth Financial (FCF) 0.0 $3.4M 370k 9.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $44k 1.1k 41.51
Forrester Research (FORR) 0.0 $1.1M 40k 28.48
FX Energy 0.0 $11k 9.4k 1.17
Geron Corporation (GERN) 0.0 $2.7M 561k 4.84
General Communication 0.0 $2.7M 137k 19.78
Griffin Land & Nurseries 0.0 $11k 439.00 25.06
Chart Industries (GTLS) 0.0 $3.0M 167k 17.96
Hallmark Financial Services 0.0 $657k 56k 11.68
ICF International (ICFI) 0.0 $2.6M 74k 35.56
ImmunoGen 0.0 $3.9M 288k 13.57
Ingles Markets, Incorporated (IMKTA) 0.0 $2.1M 48k 44.08
Immersion Corporation (IMMR) 0.0 $1.1M 97k 11.66
Inter Parfums (IPAR) 0.0 $1.6M 67k 23.82
Investors Real Estate Trust 0.0 $3.2M 455k 6.95
Kforce (KFRC) 0.0 $2.1M 83k 25.28
Lions Gate Entertainment 0.0 $1.5M 46k 32.40
LHC 0.0 $2.5M 56k 45.29
Luminex Corporation 0.0 $3.7M 175k 21.39
Landec Corporation (LFCR) 0.0 $1.2M 101k 11.83
Liquidity Services (LQDT) 0.0 $661k 102k 6.50
Luby's 0.0 $16k 3.6k 4.49
Marcus Corporation (MCS) 0.0 $1.5M 80k 18.96
McDermott International 0.0 $3.0M 886k 3.35
Movado (MOV) 0.0 $1.8M 69k 25.72
Matrix Service Company (MTRX) 0.0 $2.4M 115k 20.54
Navigant Consulting 0.0 $3.2M 201k 16.06
Natural Gas Services (NGS) 0.0 $1.1M 49k 22.30
Nidec Corporation (NJDCY) 0.0 $0 1.00 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $544k 311k 1.75
New York & Company 0.0 $12k 5.2k 2.32
Old Second Ban (OSBC) 0.0 $776k 99k 7.84
Otter Tail Corporation (OTTR) 0.0 $3.7M 137k 26.63
Peoples Ban (PEBO) 0.0 $1.3M 70k 18.84
Powell Industries (POWL) 0.0 $1.0M 39k 26.03
PRGX Global 0.0 $16k 4.3k 3.76
Quality Systems 0.0 $3.0M 186k 16.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0M 38k 26.41
Revlon 0.0 $1.2M 43k 27.85
Repligen Corporation (RGEN) 0.0 $3.5M 124k 28.29
Rigel Pharmaceuticals 0.0 $970k 320k 3.03
Rofin-Sinar Technologies 0.0 $3.1M 115k 26.78
Seaboard Corporation (SEB) 0.0 $2.8M 950.00 2894.74
SJW (SJW) 0.0 $1.8M 61k 29.65
Sequenom 0.0 $687k 419k 1.64
1st Source Corporation (SRCE) 0.0 $1.8M 60k 30.88
Stoneridge (SRI) 0.0 $1.4M 97k 14.79
State Auto Financial 0.0 $1.1M 55k 20.60
Synthesis Energy Systems 0.0 $12k 13k 0.94
Systemax 0.0 $361k 42k 8.59
TAL International 0.0 $2.0M 124k 15.90
Tejon Ranch Company (TRC) 0.0 $1.0M 53k 19.15
Speedway Motorsports 0.0 $889k 43k 20.73
TrustCo Bank Corp NY 0.0 $2.4M 391k 6.14
Urstadt Biddle Properties 0.0 $1.8M 96k 19.24
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $8.2k 75k 0.11
U.S. Lime & Minerals (USLM) 0.0 $399k 7.3k 54.97
Vascular Solutions 0.0 $2.4M 69k 34.39
Veeco Instruments (VECO) 0.0 $3.4M 167k 20.56
Vicor Corporation (VICR) 0.0 $584k 64k 9.11
Village Super Market (VLGEA) 0.0 $706k 27k 26.34
VSE Corporation (VSEC) 0.0 $1.0M 17k 62.17
Viad (PRSU) 0.0 $2.5M 88k 28.23
Vivus 0.0 $380k 372k 1.02
Washington Trust Ban (WASH) 0.0 $2.3M 58k 39.51
Westfield Financial 0.0 $27k 3.2k 8.34
Wilshire Ban 0.0 $3.5M 303k 11.55
Encore Wire Corporation (WIRE) 0.0 $3.0M 80k 37.10
Westlake Chemical Corporation (WLK) 0.0 $1.2M 22k 54.33
Weis Markets (WMK) 0.0 $1.8M 40k 44.29
West Bancorporation (WTBA) 0.0 $1.2M 62k 19.76
Ixia 0.0 $2.9M 231k 12.43
Olympic Steel (ZEUS) 0.0 $443k 38k 11.59
Zumiez (ZUMZ) 0.0 $1.2M 76k 15.13
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 41k 31.58
Astronics Corporation (ATRO) 0.0 $3.0M 74k 40.71
Cass Information Systems (CASS) 0.0 $2.2M 43k 51.46
Carmike Cinemas 0.0 $2.2M 95k 22.94
Town Sports International Holdings 0.0 $4.0k 3.6k 1.11
Conn's (CONNQ) 0.0 $2.2M 95k 23.47
Computer Task 0.0 $18k 2.7k 6.60
Citi Trends (CTRN) 0.0 $1.3M 60k 21.26
Commercial Vehicle (CVGI) 0.0 $293k 106k 2.76
Ducommun Incorporated (DCO) 0.0 $701k 43k 16.23
DTS 0.0 $1.6M 70k 22.58
EnerNOC 0.0 $402k 104k 3.85
Enzo Biochem (ENZ) 0.0 $29k 6.5k 4.44
Furmanite Corporation 0.0 $890k 134k 6.66
Flotek Industries 0.0 $2.6M 231k 11.44
German American Ban (GABC) 0.0 $1.7M 52k 33.32
Goodrich Petroleum Corporation 0.0 $2.0k 8.0k 0.25
Genomic Health 0.0 $3.1M 89k 35.19
GP Strategies Corporation 0.0 $1.2M 46k 25.12
U.S. Global Investors (GROW) 0.0 $3.0k 2.2k 1.38
Globalstar (GSAT) 0.0 $2.5M 1.8M 1.44
GTx 0.0 $8.0k 12k 0.67
Hackett (HCKT) 0.0 $1.4M 85k 16.07
Hurco Companies (HURC) 0.0 $660k 25k 26.55
Ihs 0.0 $3.7M 31k 118.44
Insteel Industries (IIIN) 0.0 $1.4M 68k 20.92
IntriCon Corporation 0.0 $7.0k 950.00 7.37
Intersections 0.0 $4.0k 1.3k 3.16
Lakeland Ban 0.0 $1.7M 147k 11.79
Lydall 0.0 $2.5M 72k 35.49
LeapFrog Enterprises 0.0 $8.0k 11k 0.72
Lattice Semiconductor (LSCC) 0.0 $2.7M 422k 6.47
PC Mall 0.0 $17k 1.7k 10.08
Morgans Hotel 0.0 $397k 118k 3.37
Magellan Midstream Partners 0.0 $3.3M 49k 67.92
Momenta Pharmaceuticals 0.0 $3.5M 233k 14.84
Mattson Technology 0.0 $911k 258k 3.53
Nautilus (BFXXQ) 0.0 $1.8M 110k 16.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0M 84k 12.41
OceanFirst Financial (OCFC) 0.0 $1.0M 51k 20.03
Orthofix International Nv Com Stk 0.0 $2.9M 73k 39.22
Omega Protein Corporation 0.0 $1.9M 85k 22.21
OraSure Technologies (OSUR) 0.0 $1.4M 216k 6.44
PC Connection (CNXN) 0.0 $923k 41k 22.65
PDF Solutions (PDFS) 0.0 $1.0M 95k 10.84
Park-Ohio Holdings (PKOH) 0.0 $1.1M 31k 36.77
Providence Service Corporation 0.0 $2.5M 54k 46.93
Sandy Spring Ban (SASR) 0.0 $2.8M 104k 26.96
Shore Bancshares (SHBI) 0.0 $24k 2.2k 11.03
SurModics (SRDX) 0.0 $1.1M 56k 20.27
Trimas Corporation (TRS) 0.0 $3.1M 166k 18.65
U.S. Physical Therapy (USPH) 0.0 $2.6M 49k 53.69
Wey (WEYS) 0.0 $647k 24k 26.76
Abraxas Petroleum 0.0 $384k 362k 1.06
Barrett Business Services (BBSI) 0.0 $1.1M 25k 43.54
Builders FirstSource (BLDR) 0.0 $1.9M 168k 11.08
BlueLinx Holdings 0.0 $3.0k 6.6k 0.46
Callidus Software 0.0 $3.6M 195k 18.57
Casella Waste Systems (CWST) 0.0 $919k 154k 5.98
Erie Indemnity Company (ERIE) 0.0 $1.1M 12k 95.68
Golar Lng (GLNG) 0.0 $743k 47k 15.79
Hardinge 0.0 $21k 2.3k 9.22
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 41k 25.23
Idera Pharmaceuticals 0.0 $949k 307k 3.09
iPass 0.0 $10k 10k 0.99
Macatawa Bank Corporation (MCBC) 0.0 $27k 4.5k 6.03
Mitcham Industries 0.0 $6.0k 2.0k 3.05
Monmouth R.E. Inv 0.0 $2.5M 236k 10.46
Middlesex Water Company (MSEX) 0.0 $1.7M 65k 26.53
MainSource Financial 0.0 $1.9M 84k 22.88
National Interstate Corporation 0.0 $701k 26k 26.71
NN (NNBR) 0.0 $1.5M 93k 15.94
NVE Corporation (NVEC) 0.0 $994k 18k 56.17
PowerSecure International 0.0 $1.3M 84k 15.05
Rex American Resources (REX) 0.0 $1.4M 25k 54.08
RTI Biologics 0.0 $815k 205k 3.97
Standard Motor Products (SMP) 0.0 $3.1M 82k 38.05
Valhi 0.0 $73k 55k 1.34
Zix Corporation 0.0 $1.0M 202k 5.08
Cavco Industries (CVCO) 0.0 $2.7M 32k 83.32
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $702k 57k 12.24
Dex (DXCM) 0.0 $3.2M 39k 81.90
Extreme Networks (EXTR) 0.0 $1.6M 381k 4.08
First Merchants Corporation (FRME) 0.0 $3.7M 146k 25.42
Gaiam 0.0 $14k 2.3k 6.08
Greenbrier Companies (GBX) 0.0 $3.3M 101k 32.62
Getty Realty (GTY) 0.0 $1.9M 110k 17.15
Infinity Pharmaceuticals (INFIQ) 0.0 $1.4M 174k 7.85
Innodata Isogen (INOD) 0.0 $12k 4.3k 2.78
KMG Chemicals 0.0 $800k 35k 23.02
Ladenburg Thalmann Financial Services 0.0 $1.1M 404k 2.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.4M 157k 21.72
Marlin Business Services 0.0 $539k 34k 16.05
PetMed Express (PETS) 0.0 $1.4M 80k 17.14
Ruth's Hospitality 0.0 $2.2M 140k 15.92
Rbc Cad (RY) 0.0 $473k 8.8k 53.61
Tor Dom Bk Cad (TD) 0.0 $75k 1.9k 39.33
Meridian Bioscience 0.0 $3.3M 162k 20.52
Alnylam Pharmaceuticals (ALNY) 0.0 $3.8M 41k 94.14
Asta Funding 0.0 $13k 1.7k 7.82
Axt (AXTI) 0.0 $16k 6.3k 2.56
Bel Fuse (BELFB) 0.0 $762k 44k 17.29
Capital Senior Living Corporation 0.0 $2.1M 100k 20.86
Carriage Services (CSV) 0.0 $1.5M 61k 24.11
Deltic Timber Corporation 0.0 $2.5M 42k 58.87
L.B. Foster Company (FSTR) 0.0 $541k 40k 13.67
Lifeway Foods (LWAY) 0.0 $190k 17k 11.13
LSI Industries (LYTS) 0.0 $1.0M 83k 12.19
Marchex (MCHX) 0.0 $498k 128k 3.89
NL Industries (NL) 0.0 $85k 28k 3.04
Pozen 0.0 $689k 101k 6.83
Prospect Capital Corporation (PSEC) 0.0 $1.9M 274k 6.98
Ypf Sa (YPF) 0.0 $1.8M 117k 15.72
Technology SPDR (XLK) 0.0 $50k 1.2k 42.48
Bon-Ton Stores (BONTQ) 0.0 $6.0k 2.7k 2.18
LoJack Corporation 0.0 $18k 3.2k 5.66
Acacia Research Corporation (ACTG) 0.0 $859k 200k 4.29
Enterprise Financial Services (EFSC) 0.0 $2.2M 78k 28.34
PowerShares QQQ Trust, Series 1 0.0 $951k 8.5k 111.88
LMI Aerospace 0.0 $19k 1.9k 10.25
Universal Stainless & Alloy Products (USAP) 0.0 $12k 1.3k 9.46
Axcelis Technologies 0.0 $1.1M 432k 2.59
Navistar International Corporation 0.0 $1.7M 189k 8.84
TheStreet 0.0 $9.0k 5.9k 1.53
Universal Truckload Services (ULH) 0.0 $400k 29k 14.05
CalAmp 0.0 $2.9M 144k 19.93
Cherokee 0.0 $524k 30k 17.26
Innovative Solutions & Support (ISSC) 0.0 $6.0k 2.2k 2.75
Nanometrics Incorporated 0.0 $1.6M 103k 15.14
Southwest Ban 0.0 $1.3M 74k 17.49
StarTek 0.0 $8.0k 2.1k 3.80
United Community Financial 0.0 $1.1M 190k 5.90
WSFS Financial Corporation (WSFS) 0.0 $3.7M 114k 32.36
Accuray Incorporated (ARAY) 0.0 $1.9M 279k 6.75
Ali (ALCO) 0.0 $557k 14k 38.70
Ameriana Ban 0.0 $12k 540.00 22.22
Anika Therapeutics (ANIK) 0.0 $2.3M 59k 38.16
Apollo Investment 0.0 $2.4M 461k 5.22
Approach Resources 0.0 $256k 139k 1.84
Aviat Networks 0.0 $7.0k 9.6k 0.73
Ballantyne Strong 0.0 $9.0k 1.9k 4.67
CAS Medical Systems 0.0 $9.0k 5.0k 1.79
CNB Financial Corporation (CCNE) 0.0 $994k 55k 18.03
Cambium Learning 0.0 $228k 47k 4.84
Cascade Microtech 0.0 $784k 48k 16.26
Central Garden & Pet (CENTA) 0.0 $2.4M 177k 13.60
Cerus Corporation (CERS) 0.0 $2.2M 342k 6.32
Chase Corporation 0.0 $1.0M 25k 40.71
Clearwater Paper (CLW) 0.0 $3.2M 70k 45.53
Communications Systems 0.0 $11k 1.4k 8.13
Concurrent Computer Corporation 0.0 $8.0k 1.5k 5.17
Cowen 0.0 $1.7M 432k 3.83
Diamond Hill Investment (DHIL) 0.0 $2.0M 11k 188.97
Digirad Corporation 0.0 $20k 3.4k 5.92
Dixie (DXYN) 0.0 $14k 2.7k 5.28
Eastern Company (EML) 0.0 $21k 1.1k 19.11
Ecology and Environment 0.0 $5.0k 445.00 11.24
ePlus (PLUS) 0.0 $2.3M 24k 93.24
Fauquier Bankshares 0.0 $9.0k 570.00 15.79
First Ban (FNLC) 0.0 $821k 40k 20.48
Flexsteel Industries (FLXS) 0.0 $1.0M 23k 44.18
Frequency Electronics (FEIM) 0.0 $13k 1.2k 10.80
GSI Technology (GSIT) 0.0 $12k 3.3k 3.58
Harvard Bioscience (HBIO) 0.0 $435k 125k 3.47
Hawkins (HWKN) 0.0 $1.6M 44k 35.78
Hawthorn Bancshares (HWBK) 0.0 $13k 810.00 16.05
HopFed Ban 0.0 $15k 1.3k 11.87
Independence Holding Company 0.0 $373k 27k 13.84
Integrated Electrical Services 0.0 $16k 1.5k 10.77
Intrepid Potash 0.0 $680k 231k 2.95
KVH Industries (KVHI) 0.0 $531k 56k 9.42
K12 0.0 $1.1M 130k 8.80
Key Technology 0.0 $9.0k 833.00 10.80
Kona Grill 0.0 $493k 31k 15.87
Lawson Products (DSGR) 0.0 $477k 20k 23.35
Limelight Networks 0.0 $340k 233k 1.46
Myr (MYRG) 0.0 $1.9M 91k 20.60
Mesa Laboratories (MLAB) 0.0 $1.0M 10k 99.46
Miller Industries (MLR) 0.0 $931k 43k 21.77
NCI Building Systems 0.0 $1.1M 90k 12.41
National Bankshares (NKSH) 0.0 $937k 26k 35.54
Nutraceutical Int'l 0.0 $900k 35k 25.83
Oil-Dri Corporation of America (ODC) 0.0 $678k 18k 36.82
Old Point Financial Corporation (OPOF) 0.0 $9.0k 506.00 17.79
1-800-flowers (FLWS) 0.0 $635k 87k 7.28
Oppenheimer Holdings (OPY) 0.0 $697k 40k 17.39
Orchids Paper Products Company 0.0 $1.1M 35k 30.91
Orion Energy Systems (OESX) 0.0 $11k 5.0k 2.22
PGT 0.0 $2.2M 190k 11.39
Pacific Mercantile Ban 0.0 $16k 2.2k 7.27
Panhandle Oil and Gas 0.0 $988k 61k 16.16
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 60k 20.62
Perceptron 0.0 $13k 1.7k 7.84
PROS Holdings (PRO) 0.0 $1.9M 85k 23.04
Pzena Investment Management 0.0 $368k 43k 8.60
Quanex Building Products Corporation (NX) 0.0 $3.0M 145k 20.85
Rentrak Corporation 0.0 $2.0M 43k 47.54
Research Frontiers (REFR) 0.0 $19k 3.7k 5.16
Richardson Electronics (RELL) 0.0 $11k 1.9k 5.84
Seneca Foods Corporation (SENEA) 0.0 $906k 31k 28.99
Senomyx 0.0 $578k 153k 3.77
SIFCO Industries (SIF) 0.0 $4.0k 440.00 9.09
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 $12k 1.2k 9.67
Sterling Construction Company (STRL) 0.0 $20k 3.2k 6.18
Strattec Security (STRT) 0.0 $760k 14k 56.48
Support 0.0 $10k 9.8k 1.03
Synalloy Corporation (ACNT) 0.0 $10k 1.4k 7.03
TESSCO Technologies 0.0 $20k 1.0k 19.63
TRC Companies 0.0 $618k 67k 9.25
TeleNav 0.0 $614k 108k 5.69
Timberland Ban (TSBK) 0.0 $13k 1.0k 12.52
U.S. Auto Parts Network 0.0 $7.0k 2.5k 2.82
Ultra Clean Holdings (UCTT) 0.0 $613k 120k 5.12
Unit Corporation 0.0 $2.5M 208k 12.20
US Ecology 0.0 $3.0M 82k 36.44
Utah Medical Products (UTMD) 0.0 $806k 14k 58.52
Westell Technologies 0.0 $10k 8.2k 1.22
Westwood Holdings (WHG) 0.0 $1.4M 27k 52.10
Willbros 0.0 $19k 7.2k 2.64
Zhone Technologies 0.0 $4.0k 4.4k 0.91
Validus Holdings 0.0 $2.0M 44k 46.30
Ark Restaurants (ARKR) 0.0 $8.0k 329.00 24.32
Bassett Furniture Industries (BSET) 0.0 $994k 40k 25.09
CPI Aerostructures (CVU) 0.0 $15k 1.5k 9.85
Citizens Holding Company (CIZN) 0.0 $17k 703.00 24.18
Friedman Inds (FRD) 0.0 $6.0k 1.1k 5.26
Heritage Financial Corporation (HFWA) 0.0 $2.2M 117k 18.84
Hyatt Hotels Corporation (H) 0.0 $775k 17k 47.03
Johnson Outdoors (JOUT) 0.0 $424k 19k 21.87
Lionbridge Technologies 0.0 $1.1M 225k 4.91
PAR Technology Corporation (PAR) 0.0 $11k 1.7k 6.63
QC Holdings (QCCO) 0.0 $1.0k 760.00 1.32
Shiloh Industries 0.0 $8.0k 1.5k 5.29
Twin Disc, Incorporated (TWIN) 0.0 $337k 32k 10.53
USA Truck 0.0 $629k 36k 17.44
Astro-Med (ALOT) 0.0 $15k 1.1k 14.19
Core Molding Technologies (CMT) 0.0 $343k 27k 12.82
Cu (CULP) 0.0 $929k 37k 25.48
Delta Apparel (DLAPQ) 0.0 $20k 1.4k 14.32
First Defiance Financial 0.0 $1.4M 36k 37.79
Multi-Color Corporation 0.0 $2.5M 43k 59.80
Northrim Ban (NRIM) 0.0 $31k 1.2k 26.59
Rosetta Stone 0.0 $22k 3.3k 6.62
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 31k 54.02
Cloud Peak Energy 0.0 $548k 263k 2.08
Nicholas Financial 0.0 $16k 1.4k 11.68
First of Long Island Corporation (FLIC) 0.0 $1.4M 48k 30.00
Limoneira Company (LMNR) 0.0 $598k 40k 14.93
Arlington Asset Investment 0.0 $995k 75k 13.23
Chicopee Ban 0.0 $11k 658.00 16.72
Home Ban (HBCP) 0.0 $28k 1.1k 26.07
Manulife Finl Corp (MFC) 0.0 $9.0k 599.00 15.03
Ocean Shore Holding 0.0 $19k 1.1k 17.50
Territorial Ban (TBNK) 0.0 $918k 33k 27.76
Virtus Investment Partners (VRTS) 0.0 $3.3M 28k 117.46
Brandywine Realty Trust (BDN) 0.0 $3.0M 220k 13.66
InterOil Corporation 0.0 $4.0k 138.00 28.99
Altra Holdings 0.0 $2.3M 91k 25.08
Amicus Therapeutics (FOLD) 0.0 $3.8M 390k 9.70
Bar Harbor Bankshares (BHB) 0.0 $799k 23k 34.44
BioDelivery Sciences International 0.0 $806k 168k 4.79
Bridgepoint Education 0.0 $500k 66k 7.60
Cape Ban 0.0 $25k 2.0k 12.59
CBL & Associates Properties 0.0 $1.1M 89k 12.37
Farmers Capital Bank 0.0 $798k 29k 27.12
Fibria Celulose 0.0 $2.9M 229k 12.69
First Acceptance Corporation (FACO) 0.0 $6.0k 2.7k 2.23
First Financial Northwest (FFNW) 0.0 $36k 2.6k 14.06
Green Plains Renewable Energy (GPRE) 0.0 $3.6M 157k 22.90
Guidance Software 0.0 $390k 65k 6.02
IDT Corporation (IDT) 0.0 $748k 64k 11.65
iShares S&P 100 Index (OEF) 0.0 $52k 575.00 90.43
iShares S&P 500 Value Index (IVE) 0.0 $3.8M 43k 88.53
iShares Russell Midcap Value Index (IWS) 0.0 $3.2M 46k 68.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $568k 3.5k 160.91
iShares Russell 3000 Index (IWV) 0.0 $140k 1.2k 120.17
Oclaro 0.0 $1.3M 380k 3.48
OncoGenex Pharmaceuticals 0.0 $6.0k 5.2k 1.15
Peregrine Pharmaceuticals 0.0 $819k 700k 1.17
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 74k 22.09
Reading International (RDI) 0.0 $824k 63k 13.11
Roadrunner Transportation Services Hold. 0.0 $1.1M 113k 9.43
Seadrill 0.0 $717k 212k 3.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.920000 29.00 34.48
Financial Select Sector SPDR (XLF) 0.0 $57k 2.4k 23.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $35k 200.00 175.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $607k 2.4k 253.87
United Security Bancshares (USBI) 0.0 $10k 1.1k 8.94
USA Technologies 0.0 $19k 6.3k 3.02
Versar 0.0 $5.0k 1.5k 3.40
Web 0.0 $3.0M 148k 20.01
Zion Oil & Gas (ZNOG) 0.0 $11k 6.2k 1.79
American Capital Agency 0.0 $3.3M 190k 17.34
Immunomedics 0.0 $1.0M 338k 3.07
National CineMedia 0.0 $3.6M 228k 15.71
PFSweb 0.0 $543k 42k 12.87
Pixelworks (PXLW) 0.0 $11k 4.6k 2.38
QuinStreet (QNST) 0.0 $634k 148k 4.29
SciClone Pharmaceuticals 0.0 $1.6M 174k 9.20
Sensata Technologies Hldg Bv 0.0 $1.1M 25k 46.07
Spirit AeroSystems Holdings (SPR) 0.0 $3.5M 69k 50.07
Thomson Reuters Corp 0.0 $1.1M 30k 37.85
Unisys Corporation (UIS) 0.0 $1.9M 176k 11.05
Addus Homecare Corp (ADUS) 0.0 $581k 25k 23.30
Ariad Pharmaceuticals 0.0 $3.5M 564k 6.25
Ebix (EBIXQ) 0.0 $3.3M 101k 32.79
Inland Real Estate Corporation 0.0 $3.8M 358k 10.62
KAR Auction Services (KAR) 0.0 $2.7M 72k 37.02
Utilities SPDR (XLU) 0.0 $1.5M 34k 43.29
Spectrum Pharmaceuticals 0.0 $1.7M 280k 6.03
iShares Dow Jones US Real Estate (IYR) 0.0 $564k 7.5k 75.13
Rand Logistics 0.0 $4.0k 2.7k 1.47
AVEO Pharmaceuticals 0.0 $12k 9.8k 1.22
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 112.00 80.36
Constant Contact 0.0 $3.5M 121k 29.24
Information Services (III) 0.0 $21k 5.7k 3.66
Metro Ban 0.0 $1.5M 46k 31.39
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 $758k 185k 4.10
Curis 0.0 $1.1M 384k 2.91
3D Systems Corporation (DDD) 0.0 $2.7M 308k 8.69
Cardiovascular Systems 0.0 $1.7M 112k 15.12
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.0M 41k 25.41
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.4M 132k 25.85
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 217k 4.98
Maui Land & Pineapple (MLP) 0.0 $7.0k 1.2k 5.69
Genpact (G) 0.0 $1.9M 78k 24.98
Orbcomm 0.0 $1.7M 232k 7.24
Spectranetics Corporation 0.0 $2.1M 142k 15.06
Charles & Colvard 0.0 $3.0k 2.9k 1.05
FalconStor Software 0.0 $11k 6.0k 1.84
Trans World Entertainment Corporation 0.0 $5.0k 1.5k 3.32
Alexander's (ALX) 0.0 $2.8M 7.2k 384.06
Carrols Restaurant 0.0 $1.5M 126k 11.74
CAI International 0.0 $690k 68k 10.08
GulfMark Offshore 0.0 $507k 109k 4.67
inContact, Inc . 0.0 $2.1M 219k 9.54
Lakeland Financial Corporation (LKFN) 0.0 $3.0M 64k 46.63
NetSuite 0.0 $2.0M 24k 84.64
RCM Technologies (RCMT) 0.0 $9.0k 1.7k 5.32
Saga Communications (SGA) 0.0 $520k 14k 38.48
Salem Communications (SALM) 0.0 $54k 11k 4.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $198k 1.9k 105.38
Valeant Pharmaceuticals Int 0.0 $673k 6.6k 101.69
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 362.00 16.57
Mfri 0.0 $7.0k 1.1k 6.55
Simulations Plus (SLP) 0.0 $18k 1.8k 9.93
Famous Dave's of America 0.0 $5.0k 736.00 6.79
Datalink Corporation 0.0 $553k 81k 6.80
Empire Resources 0.0 $3.0k 865.00 3.47
Adams Resources & Energy (AE) 0.0 $313k 8.1k 38.41
Acme United Corporation (ACU) 0.0 $7.0k 416.00 16.83
Lakeland Industries (LAKE) 0.0 $15k 1.3k 11.94
CyberOptics Corporation 0.0 $9.0k 1.2k 7.36
Nature's Sunshine Prod. (NATR) 0.0 $390k 39k 10.11
Evolution Petroleum Corporation (EPM) 0.0 $386k 80k 4.81
HeartWare International 0.0 $2.9M 58k 50.41
Makemytrip Limited Mauritius (MMYT) 0.0 $760k 44k 17.16
Build-A-Bear Workshop (BBW) 0.0 $670k 55k 12.23
Cobalt Intl Energy 0.0 $1.0M 193k 5.40
Royal Bk Scotland Group Plc adr pref shs r 0.0 $38k 1.5k 25.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $847k 60k 14.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $238k 2.0k 120.81
Sucampo Pharmaceuticals 0.0 $1.5M 89k 17.29
Primoris Services (PRIM) 0.0 $2.9M 134k 22.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 100.00 30.00
ZIOPHARM Oncology 0.0 $3.2M 385k 8.31
Barclays Bk Plc Ipsp croil etn 0.0 $67k 11k 6.20
Envestnet (ENV) 0.0 $3.9M 130k 29.85
Global Power Equipment Grp I 0.0 $11k 3.1k 3.57
Green Dot Corporation (GDOT) 0.0 $3.1M 190k 16.42
Motorcar Parts of America (MPAA) 0.0 $2.4M 71k 33.81
Oritani Financial 0.0 $2.9M 179k 16.50
Six Flags Entertainment (SIX) 0.0 $1.9M 35k 54.95
Fabrinet (FN) 0.0 $3.4M 145k 23.82
Global Indemnity 0.0 $893k 31k 29.01
Alpha & Omega Semiconductor (AOSL) 0.0 $632k 69k 9.19
Vermillion 0.0 $8.0k 4.4k 1.82
Ameres (AMRC) 0.0 $498k 80k 6.25
BroadSoft 0.0 $3.5M 98k 35.36
Higher One Holdings 0.0 $23k 7.1k 3.22
IntraLinks Holdings 0.0 $1.3M 146k 9.07
RealD 0.0 $1.4M 134k 10.55
SouFun Holdings 0.0 $336k 46k 7.38
Quad/Graphics (QUAD) 0.0 $1.0M 111k 9.30
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 322k 9.23
PowerShares FTSE RAFI US 1000 0.0 $0 1.00 0.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $5.0k 50.00 100.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $121k 3.4k 35.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.4M 75k 31.92
Fox Chase Ban 0.0 $922k 45k 20.30
AdCare Health Systems 0.0 $7.0k 2.6k 2.66
Allied Motion Technologies (ALNT) 0.0 $570k 22k 26.17
Amtech Systems (ASYS) 0.0 $13k 2.1k 6.07
ARI Network Services 0.0 $11k 2.4k 4.54
Bank of Commerce Holdings 0.0 $15k 2.3k 6.48
BSQUARE Corporation 0.0 $12k 2.0k 5.92
Century Casinos (CNTY) 0.0 $29k 3.7k 7.89
Douglas Dynamics (PLOW) 0.0 $1.8M 86k 21.07
Emerson Radio (MSN) 0.0 $2.0k 2.2k 0.92
Espey Manufacturing & Electronics (ESP) 0.0 $10k 369.00 27.10
Full House Resorts (FLL) 0.0 $5.0k 3.1k 1.60
Hallador Energy (HNRG) 0.0 $185k 41k 4.56
Hennessy Advisors (HNNA) 0.0 $15k 505.00 29.70
IRIDEX Corporation (IRIX) 0.0 $11k 1.2k 9.54
Iteris (ITI) 0.0 $10k 4.8k 2.07
Manitex International 0.0 $16k 2.7k 6.02
Napco Security Systems (NSSC) 0.0 $12k 2.0k 5.96
Northern Technologies International (NTIC) 0.0 $10k 696.00 14.37
Onvia 0.0 $3.0k 700.00 4.29
Pacific Premier Ban (PPBI) 0.0 $1.8M 83k 21.25
RELM Wireless Corporation 0.0 $6.0k 1.5k 3.94
Riverview Ban (RVSB) 0.0 $19k 4.0k 4.74
Sparton Corporation 0.0 $719k 36k 19.98
Uranium Energy (UEC) 0.0 $340k 321k 1.06
Whitestone REIT (WSR) 0.0 $1.3M 105k 12.01
WidePoint Corporation 0.0 $9.9k 15k 0.68
Willamette Valley Vineyards (WVVI) 0.0 $5.0k 686.00 7.29
Covenant Transportation (CVLG) 0.0 $779k 41k 18.89
Vanguard Growth ETF (VUG) 0.0 $86k 811.00 106.04
Craft Brewers Alliance 0.0 $328k 39k 8.38
Gordmans Stores 0.0 $5.0k 1.5k 3.29
HealthStream (HSTM) 0.0 $2.2M 98k 22.00
Heritage Oaks Ban 0.0 $728k 91k 8.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $98k 2.5k 38.54
iShares S&P Europe 350 Index (IEV) 0.0 $686k 17k 40.12
Kraton Performance Polymers 0.0 $2.7M 164k 16.61
Mind C T I (MNDO) 0.0 $7.0k 2.6k 2.69
SPDR S&P Dividend (SDY) 0.0 $7.0k 90.00 77.78
SPECTRUM BRANDS Hldgs 0.0 $1.3M 13k 101.80
Alerian Mlp Etf 0.0 $654k 54k 12.05
Allied World Assurance 0.0 $1.9M 50k 37.18
Alpha Pro Tech (APT) 0.0 $4.0k 2.3k 1.74
Barclays Bank Plc 8.125% Non C p 0.0 $345k 13k 26.54
Biglari Holdings 0.0 $2.2M 6.8k 325.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 1.0k 10.00
Campus Crest Communities 0.0 $1.7M 250k 6.80
Cascade Bancorp 0.0 $719k 118k 6.07
CoBiz Financial 0.0 $1.9M 141k 13.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $41k 2.1k 19.29
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 1.00 0.00
Echo Global Logistics 0.0 $2.4M 117k 20.39
eMagin Corporation 0.0 $4.0k 2.7k 1.51
First Interstate Bancsystem (FIBK) 0.0 $2.1M 72k 29.07
First Potomac Realty Trust 0.0 $2.6M 227k 11.40
Heartland Financial USA (HTLF) 0.0 $2.2M 70k 31.36
Inphi Corporation 0.0 $3.7M 135k 27.02
Aware (AWRE) 0.0 $9.0k 2.6k 3.43
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.0k 18.00 166.67
Collectors Universe 0.0 $406k 26k 15.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $130k 5.3k 24.39
Vanguard Total Bond Market ETF (BND) 0.0 $525k 6.5k 80.74
Opko Health (OPK) 0.0 $1.5M 147k 10.05
Air T (AIRT) 0.0 $7.0k 295.00 23.73
American River Bankshares 0.0 $15k 1.4k 10.89
AmeriServ Financial (ASRV) 0.0 $10k 3.2k 3.10
Bank of Marin Ban (BMRC) 0.0 $1.2M 23k 53.41
Fonar Corporation (FONR) 0.0 $19k 1.1k 17.69
GlobalSCAPE 0.0 $9.0k 2.3k 3.87
Kemet Corporation Cmn 0.0 $19k 7.8k 2.43
UFP Technologies (UFPT) 0.0 $25k 1.1k 23.54
Vishay Precision (VPG) 0.0 $558k 49k 11.31
Atlantic Power Corporation 0.0 $924k 469k 1.97
Female Health Company 0.0 $6.0k 3.8k 1.56
Lifetime Brands (LCUT) 0.0 $555k 42k 13.26
Evolving Systems (EVOL) 0.0 $8.0k 1.4k 5.61
LeMaitre Vascular (LMAT) 0.0 $782k 45k 17.25
Pulaski Financial 0.0 $27k 1.7k 15.83
Unifi (UFI) 0.0 $1.8M 64k 28.15
A. H. Belo Corporation 0.0 $16k 3.2k 5.07
Aegerion Pharmaceuticals 0.0 $906k 90k 10.10
Alimera Sciences 0.0 $265k 109k 2.42
American National BankShares 0.0 $860k 34k 25.60
Ames National Corporation (ATLO) 0.0 $836k 34k 24.30
Amyris 0.0 $5.0k 3.2k 1.57
Antares Pharma 0.0 $655k 541k 1.21
Aoxing Pharmaceutical Company (AOXG) 0.0 $5.0k 6.8k 0.73
Argan (AGX) 0.0 $1.5M 46k 32.41
Arrow Financial Corporation (AROW) 0.0 $1.2M 43k 27.17
Artesian Resources Corporation (ARTNA) 0.0 $818k 30k 27.71
Beasley Broadcast 0.0 $3.0k 737.00 4.07
BioSpecifics Technologies 0.0 $738k 17k 42.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 50k 30.86
Bravo Brio Restaurant 0.0 $486k 54k 8.99
Bridge Ban 0.0 $1.7M 56k 30.43
Bridgford Foods Corporation (BRID) 0.0 $2.0k 259.00 7.72
Bryn Mawr Bank 0.0 $2.0M 69k 28.72
Cadiz (CDZI) 0.0 $17k 3.2k 5.40
California First National Ban (CFNB) 0.0 $5.0k 413.00 12.11
Calix (CALX) 0.0 $1.3M 171k 7.87
Capital City Bank (CCBG) 0.0 $642k 42k 15.34
Century Ban 0.0 $608k 14k 43.49
Chatham Lodging Trust (CLDT) 0.0 $3.0M 144k 20.48
Citizens & Northern Corporation (CZNC) 0.0 $987k 47k 21.01
Codexis (CDXS) 0.0 $25k 5.9k 4.22
Connecticut Water Service 0.0 $1.6M 43k 38.00
Crown Media Holdings 0.0 $651k 116k 5.61
Cumberland Pharmaceuticals (CPIX) 0.0 $10k 1.9k 5.26
Destination Maternity Corporation 0.0 $21k 2.5k 8.55
Endologix 0.0 $3.2M 319k 9.90
EnteroMedics 0.0 $1.9k 18k 0.11
First Ban (FBNC) 0.0 $1.4M 76k 18.74
First South Ban 0.0 $12k 1.4k 8.43
Fresh Market 0.0 $3.4M 144k 23.42
Howard Hughes 0.0 $2.3M 20k 113.17
iShares MSCI Canada Index (EWC) 0.0 $2.0M 94k 21.50
KEYW Holding 0.0 $773k 128k 6.02
Kratos Defense & Security Solutions (KTOS) 0.0 $716k 175k 4.10
MaxLinear (MXL) 0.0 $2.7M 182k 14.73
Merchants Bancshares 0.0 $572k 18k 31.47
MidSouth Ban 0.0 $14k 1.6k 8.91
MidWestOne Financial (MOFG) 0.0 $918k 30k 30.42
Mistras (MG) 0.0 $1.2M 62k 19.09
MoSys 0.0 $12k 11k 1.05
National American Univ. Holdings (NAUH) 0.0 $3.0k 1.5k 1.94
Neuralstem 0.0 $13k 13k 1.04
Omega Flex (OFLX) 0.0 $328k 10k 32.96
Omeros Corporation (OMER) 0.0 $2.1M 134k 15.73
One Liberty Properties (OLP) 0.0 $1.1M 50k 21.45
Orrstown Financial Services (ORRF) 0.0 $23k 1.3k 17.88
P.A.M. Transportation Services (PAMT) 0.0 $300k 11k 27.62
Penns Woods Ban (PWOD) 0.0 $789k 19k 42.47
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 80k 18.88
Porter Ban 0.0 $2.0k 1.4k 1.42
Primo Water Corporation 0.0 $27k 3.4k 7.92
Qad 0.0 $9.0k 505.00 17.82
Qad Inc cl a 0.0 $784k 38k 20.52
ReachLocal 0.0 $4.0k 2.3k 1.72
Red Lion Hotels Corporation 0.0 $18k 2.5k 7.08
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 39k 68.27
Safeguard Scientifics 0.0 $1.2M 80k 14.51
Sierra Ban (BSRR) 0.0 $815k 46k 17.66
Suffolk Ban 0.0 $1.3M 46k 28.36
Summer Infant 0.0 $4.0k 1.8k 2.21
TechTarget (TTGT) 0.0 $587k 73k 8.03
Terreno Realty Corporation (TRNO) 0.0 $3.8M 169k 22.62
Tower International 0.0 $2.2M 78k 28.57
Unilife US 0.0 $209k 417k 0.50
Univest Corp. of PA (UVSP) 0.0 $1.5M 74k 20.86
Vera Bradley (VRA) 0.0 $1.3M 83k 15.76
VirnetX Holding Corporation 0.0 $422k 164k 2.57
Winmark Corporation (WINA) 0.0 $719k 7.7k 93.00
Xerium Technologies 0.0 $465k 39k 11.85
York Water Company (YORW) 0.0 $1.2M 47k 24.94
Maiden Holdings (MHLD) 0.0 $2.8M 185k 14.91
Teekay Tankers Ltd cl a 0.0 $2.5M 366k 6.88
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14k 1.1k 12.84
Kayne Anderson MLP Investment (KYN) 0.0 $14k 800.00 17.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $231k 4.5k 51.72
Vanguard REIT ETF (VNQ) 0.0 $465k 5.8k 79.77
Sharps Compliance 0.0 $19k 2.2k 8.82
Derma Sciences 0.0 $18k 3.9k 4.64
GenMark Diagnostics 0.0 $1.1M 147k 7.76
NeoGenomics (NEO) 0.0 $1.5M 188k 7.87
Pure Cycle Corporation (PCYO) 0.0 $15k 3.1k 4.90
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 75.00 106.67
Vanguard Materials ETF (VAW) 0.0 $2.0k 26.00 76.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $80k 857.00 93.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $999.900000 22.00 45.45
PowerShares Emerging Markets Sovere 0.0 $0 8.00 0.00
Unico American Corporation (UNAM) 0.0 $4.0k 362.00 11.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $318k 2.7k 118.04
Crown Crafts (CRWS) 0.0 $12k 1.4k 8.33
Hudson Technologies (HDSN) 0.0 $14k 4.6k 3.07
SPDR DJ International Real Estate ETF (RWX) 0.0 $421k 11k 39.08
Embotelladora Andina SA (AKO.B) 0.0 $540k 31k 17.42
iShares MSCI Germany Index Fund (EWG) 0.0 $69k 2.6k 26.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $94k 1.9k 50.11
Platinum Group Metals 0.0 $249k 1.8M 0.14
ETFS Physical Platinum Shares 0.0 $3.4M 39k 85.84
Providence & Worcester Railroad Company 0.0 $9.0k 616.00 14.61
Wayside Technology (CLMB) 0.0 $13k 697.00 18.65
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $16k 1.0k 16.00
ETFS Physical Palladium Shares 0.0 $2.5M 47k 54.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $501k 4.1k 122.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.5M 14k 106.70
iShares Dow Jones US Healthcare (IYH) 0.0 $242k 1.6k 149.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 1.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 10.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $999.880000 28.00 35.71
iShares S&P Global Energy Sector (IXC) 0.0 $149k 5.3k 27.97
Provident Financial Holdings (PROV) 0.0 $25k 1.3k 18.60
Rocky Brands (RCKY) 0.0 $15k 1.3k 11.36
American Independence 0.0 $1.0k 146.00 6.85
C&F Financial Corporation (CFFI) 0.0 $23k 580.00 39.66
Codorus Valley Ban (CVLY) 0.0 $22k 1.1k 20.54
Delta Natural Gas Company 0.0 $26k 1.2k 21.31
Eastern Virginia Bankshares 0.0 $15k 2.0k 7.34
Elmira Savings Bank 0.0 $7.0k 358.00 19.55
Enterprise Ban (EBTC) 0.0 $640k 28k 22.86
Evans Bancorp (EVBN) 0.0 $19k 729.00 26.06
First Clover Leaf Financial 0.0 $10k 1.0k 9.72
First Community Corporation (FCCO) 0.0 $18k 1.2k 15.33
First united corporation (FUNC) 0.0 $13k 1.1k 11.40
Flanigan's Enterprises (BDL) 0.0 $3.0k 129.00 23.26
Gas Nat 0.0 $14k 1.9k 7.54
Golden Enterprises 0.0 $4.0k 729.00 5.49
HF Financial 0.0 $21k 1.1k 18.73
HMN Financial (HMNF) 0.0 $7.0k 645.00 10.85
Hingham Institution for Savings (HIFS) 0.0 $617k 5.1k 119.85
Horizon Ban (HBNC) 0.0 $1.2M 43k 27.96
InterGroup Corporation (INTG) 0.0 $3.0k 131.00 22.90
iShares MSCI France Index (EWQ) 0.0 $999.900000 30.00 33.33
Jacksonville Ban 0.0 $6.0k 217.00 27.65
Key Tronic Corporation (KTCC) 0.0 $14k 1.9k 7.56
Mackinac Financial Corporation 0.0 $9.0k 792.00 11.36
Meta Financial (CASH) 0.0 $1.3M 27k 45.94
Monarch Financial Holdings 0.0 $37k 2.1k 17.76
MutualFirst Financial 0.0 $25k 1.0k 24.68
Natural Alternatives International (NAII) 0.0 $6.0k 534.00 11.24
Parke Ban (PKBK) 0.0 $9.0k 750.00 12.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $15k 783.00 19.16
Premier Financial Ban 0.0 $20k 1.2k 16.18
PrimeEnergy Corporation (PNRG) 0.0 $5.0k 101.00 49.50
QCR Holdings (QCRH) 0.0 $1.1M 47k 24.29
Reis 0.0 $759k 32k 23.72
Inuvo (INUV) 0.0 $9.0k 3.3k 2.72
Vanguard Utilities ETF (VPU) 0.0 $2.0k 16.00 125.00
Accuride Corporation 0.0 $229k 138k 1.66
Enerplus Corp 0.0 $0 0 0.00
Arotech Corporation 0.0 $7.0k 3.6k 1.94
Castle Brands 0.0 $264k 214k 1.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 0 0.00
Gold Resource Corporation (GORO) 0.0 $15k 9.3k 1.61
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 $5.0k 4.3k 1.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $217k 4.3k 50.02
Youku 0.0 $601k 22k 27.11
Zagg 0.0 $1.1M 103k 10.94
Navios Maritime Acquis Corp 0.0 $961k 319k 3.01
Targa Res Corp (TRGP) 0.0 $760k 28k 27.06
Towerstream Corporation 0.0 $4.0k 11k 0.37
Tearlab Corp 0.0 $7.0k 5.4k 1.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 44.00 22.73
Bitauto Hldg 0.0 $72k 2.6k 28.19
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 1.00 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 0 0.00
Greene County Ban (GCBC) 0.0 $7.0k 232.00 30.17
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $647k 5.8k 111.96
Reaves Utility Income Fund (UTG) 0.0 $26k 1.0k 26.00
Republic First Ban (FRBKQ) 0.0 $22k 5.0k 4.40
Fidelity Southern Corporation 0.0 $1.5M 68k 22.31
BRT Realty Trust (BRT) 0.0 $9.0k 1.5k 6.07
Stonegate Bk Ft Lauderdale 0.0 $1.4M 43k 32.86
Baylake Corporation 0.0 $21k 1.4k 14.72
SciQuest 0.0 $1.3M 103k 12.97
Gsi 0.0 $1.8M 134k 13.62
AMCON Distributing (DIT) 0.0 $5.0k 60.00 83.33
Heritage Commerce (HTBK) 0.0 $1.1M 90k 11.97
Colony Bank (CBAN) 0.0 $10k 1.1k 9.47
Supreme Industries 0.0 $15k 2.2k 6.77
Virco Mfg. Corporation (VIRC) 0.0 $8.0k 2.5k 3.16
Community Bankers Trust 0.0 $21k 3.9k 5.42
Triangle Petroleum Corporation 0.0 $139k 181k 0.77
Rockwell Medical Technologies 0.0 $1.9M 181k 10.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.4M 2.1M 1.66
Streamline Health Solutions 0.0 $4.0k 3.1k 1.29
Walker & Dunlop (WD) 0.0 $3.2M 110k 28.81
Catalyst Pharmaceutical Partners (CPRX) 0.0 $663k 270k 2.45
Gain Capital Holdings 0.0 $990k 122k 8.11
Misonix 0.0 $9.0k 951.00 9.46
Retractable Technologies (RVP) 0.0 $6.0k 1.8k 3.32
Span-America Medical Systems 0.0 $8.0k 414.00 19.32
Astrotech 0.0 $4.0k 2.9k 1.39
LCNB (LCNB) 0.0 $23k 1.4k 16.29
Tandy Leather Factory (TLF) 0.0 $9.0k 1.2k 7.36
RigNet 0.0 $876k 42k 20.68
PharmAthene 0.0 $19k 10k 1.86
TAL Education (TAL) 0.0 $265k 5.7k 46.51
First Bancshares (FBMS) 0.0 $15k 803.00 18.68
pSivida 0.0 $24k 4.9k 4.90
Salisbury Ban 0.0 $13k 396.00 32.83
Summit Financial 0.0 $17k 1.4k 12.06
Spark Networks 0.0 $13k 3.4k 3.87
New York Mortgage Trust 0.0 $2.4M 444k 5.33
Threshold Pharmaceuticals 0.0 $109k 227k 0.48
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $42k 3.5k 11.83
Clough Global Allocation Fun (GLV) 0.0 $13k 1.0k 13.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 1.00 0.00
Visteon Corporation (VC) 0.0 $2.7M 24k 114.50
Lake Shore Ban (LSBK) 0.0 $5.0k 336.00 14.88
Willis Lease Finance Corporation (WLFC) 0.0 $19k 932.00 20.39
Numerex 0.0 $16k 2.6k 6.27
Alliance Fiber Optic Products 0.0 $768k 51k 15.16
Community West Bancshares 0.0 $8.0k 1.1k 7.01
Park Sterling Bk Charlott 0.0 $1.3M 175k 7.32
Inventure Foods 0.0 $480k 68k 7.10
Aehr Test Systems (AEHR) 0.0 $3.0k 1.5k 1.99
Breeze-Eastern Corporation 0.0 $13k 667.00 19.49
Eagle Ban (EBMT) 0.0 $8.0k 682.00 11.73
Escalade (ESCA) 0.0 $481k 36k 13.25
Superior Uniform (SGC) 0.0 $439k 26k 17.00
Apricus Bioscience 0.0 $9.0k 9.0k 1.00
Oncothyreon 0.0 $729k 328k 2.22
Emclaire Financial 0.0 $6.0k 231.00 25.97
Consumer Portfolio Services (CPSS) 0.0 $20k 3.8k 5.20
RGC Resources (RGCO) 0.0 $15k 710.00 21.13
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 $550k 31k 18.01
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.0k 129.00 23.26
Park City (TRAK) 0.0 $447k 38k 11.90
Uni-Pixel 0.0 $1.0k 2.3k 0.43
Stratus Properties (STRS) 0.0 $24k 1.2k 20.41
Glu Mobile 0.0 $1.1M 445k 2.43
Transcat (TRNS) 0.0 $12k 1.2k 9.95
Spar (SGRP) 0.0 $995.760000 922.00 1.08
Citizens Community Ban (CZWI) 0.0 $9.0k 952.00 9.45
FutureFuel (FF) 0.0 $1.4M 103k 13.50
Southern National Banc. of Virginia 0.0 $28k 2.1k 13.03
LRAD Corporation 0.0 $11k 5.6k 1.96
Patrick Industries (PATK) 0.0 $1.9M 45k 43.49
PhotoMedex 0.0 $996.840000 2.8k 0.36
Sussex Ban 0.0 $9.0k 678.00 13.27
MBT Financial 0.0 $27k 3.9k 6.92
Atlantic American Corporation (AAME) 0.0 $5.0k 932.00 5.36
IEC Electronics 0.0 $5.0k 1.5k 3.26
Raptor Pharmaceutical 0.0 $1.5M 285k 5.20
NewBridge Ban 0.0 $1.7M 140k 12.18
Asure Software (ASUR) 0.0 $3.0k 751.00 3.99
AtriCure (ATRC) 0.0 $2.3M 102k 22.44
Biolase Technology 0.0 $8.0k 9.2k 0.87
Clearfield (CLFD) 0.0 $514k 38k 13.41
Datawatch Corporation 0.0 $10k 1.7k 5.96
Gaming Partners International 0.0 $5.0k 602.00 8.31
I.D. Systems 0.0 $9.0k 2.0k 4.45
Independent Bank Corporation (IBCP) 0.0 $1.3M 83k 15.23
InfoSonics Corporation 0.0 $3.0k 1.6k 1.85
Insignia Systems 0.0 $4.0k 1.3k 3.01
inTEST Corporation (INTT) 0.0 $6.0k 1.3k 4.59
Luna Innovations Incorporated (LUNA) 0.0 $5.0k 4.3k 1.16
Nathan's Famous (NATH) 0.0 $28k 544.00 51.47
P & F Industries 0.0 $3.0k 336.00 8.93
QuickLogic Corporation 0.0 $11k 10k 1.10
RF Industries (RFIL) 0.0 $6.0k 1.4k 4.21
Royal Bancshares of Pennsylvania 0.0 $8.0k 3.9k 2.05
Siebert Financial (SIEB) 0.0 $1.0k 541.00 1.85
United-Guardian (UG) 0.0 $9.0k 486.00 18.52
Wireless Tele 0.0 $6.0k 3.6k 1.66
Sapiens Intl Corp N V 0.0 $860k 84k 10.20
Heska Corporation 0.0 $845k 22k 38.67
shares First Bancorp P R (FBP) 0.0 $1.5M 475k 3.25
Athersys 0.0 $15k 15k 1.02
United Security Bancshares (UBFO) 0.0 $11k 2.0k 5.39
MiMedx (MDXG) 0.0 $3.8M 408k 9.37
Mitek Systems (MITK) 0.0 $18k 4.4k 4.05
Peoples Financial Corporation (PFBX) 0.0 $5.0k 571.00 8.76
Xenith Bankshares 0.0 $12k 1.6k 7.62
First Capital Ban 0.0 $2.0k 340.00 5.88
Wayne Savings Bancshares 0.0 $6.0k 428.00 14.02
Bancorp of New Jersey 0.0 $8.0k 719.00 11.13
First Capital (FCAP) 0.0 $13k 491.00 26.48
CECO Environmental (CECO) 0.0 $810k 106k 7.68
1st Constitution Ban 0.0 $14k 1.1k 12.72
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 $2.0k 361.00 5.54
Auburn National Bancorporation (AUBN) 0.0 $12k 413.00 29.06
Bank of SC Corporation (BKSC) 0.0 $11k 671.00 16.39
BNC Ban 0.0 $2.7M 108k 25.38
Central Valley Community Ban 0.0 $18k 1.5k 12.04
Cormedix 0.0 $244k 120k 2.03
Union Bankshares (UNB) 0.0 $19k 675.00 28.15
DNB Financial Corp 0.0 $12k 412.00 29.13
General Finance Corporation 0.0 $6.0k 1.6k 3.72
Guaranty Federal Bancshares 0.0 $12k 795.00 15.09
IKONICS Corporation 0.0 $2.0k 154.00 12.99
Ishares Tr 2017 s^p amtfr 0.0 $3.0k 124.00 24.19
Kingstone Companies (KINS) 0.0 $8.0k 941.00 8.50
Landmark Ban (LARK) 0.0 $13k 507.00 25.64
Manhattan Bridge Capital (LOAN) 0.0 $3.0k 706.00 4.25
MediciNova (MNOV) 0.0 $16k 4.6k 3.46
National Security 0.0 $4.0k 286.00 13.99
Norwood Financial Corporation (NWFL) 0.0 $15k 522.00 28.74
Oak Valley Ban (OVLY) 0.0 $12k 1.2k 10.12
Ocean Bio-Chem 0.0 $999.600000 595.00 1.68
Old Line Bancshares 0.0 $25k 1.4k 17.87
Pernix Therapeutics Holdings 0.0 $463k 157k 2.95
Plumas Ban (PLBC) 0.0 $6.0k 699.00 8.58
River Valley Ban 0.0 $12k 351.00 34.19
Hawaiian Telcom Holdco 0.0 $1.1M 43k 24.86
Security National Financial (SNFCA) 0.0 $7.0k 1.1k 6.16
Southern First Bancshares (SFST) 0.0 $22k 976.00 22.54
Southern Missouri Ban (SMBC) 0.0 $24k 1.0k 23.53
Southwest Georgia Financial 0.0 $4.0k 242.00 16.53
Stewardship Financial Corporation 0.0 $6.0k 932.00 6.44
S&W Seed Company (SANW) 0.0 $9.0k 2.2k 4.18
United Bancshares Inc. OH (UBOH) 0.0 $11k 594.00 18.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.960000 12.00 83.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $322k 6.0k 53.73
Perfumania Holdings 0.0 $2.0k 980.00 2.04
First Business Financial Services (FBIZ) 0.0 $854k 34k 25.00
BCB Ban (BCBP) 0.0 $13k 1.2k 10.47
Unity Ban (UNTY) 0.0 $11k 905.00 12.15
Southcoast Financial cmn 0.0 $16k 1.1k 15.21
State Street Bank Financial 0.0 $2.9M 139k 21.03
Handy and Harman 0.0 $212k 10k 20.49
InfuSystem Holdings (INFU) 0.0 $10k 3.4k 2.95
Severn Ban 0.0 $8.0k 1.3k 6.07
U.s. Concrete Inc Cmn 0.0 $2.7M 52k 52.66
Willdan (WLDN) 0.0 $10k 1.2k 8.31
eGain Communications Corporation (EGAN) 0.0 $12k 2.7k 4.40
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $17k 720.00 23.61
Reed's 0.0 $10k 1.8k 5.58
United Ban (UBCP) 0.0 $8.0k 833.00 9.60
Cvd Equipment Corp equity (CVV) 0.0 $9.0k 895.00 10.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $212k 2.0k 103.57
Coffee Holding (JVA) 0.0 $4.0k 1.1k 3.74
Cooper Standard Holdings (CPS) 0.0 $3.9M 50k 77.59
American Intl Group 0.0 $0 10.00 0.00
Black Diamond 0.0 $391k 88k 4.42
Insmed (INSM) 0.0 $3.7M 206k 18.15
Meritor 0.0 $2.9M 344k 8.35
Farmers Natl Banc Corp (FMNB) 0.0 $35k 4.1k 8.50
Insperity (NSP) 0.0 $3.5M 73k 48.14
Intl Fcstone 0.0 $2.1M 63k 33.47
Materion Corporation (MTRN) 0.0 $2.3M 83k 28.00
Chemung Financial Corp (CHMG) 0.0 $14k 525.00 26.67
Sunesis Pharmaceuticals 0.0 $10k 11k 0.88
Atlantic Coast Financial Cor 0.0 $15k 2.5k 5.98
Neophotonics Corp 0.0 $1.2M 107k 10.86
USD.001 Central Pacific Financial (CPF) 0.0 $2.2M 98k 22.02
Si Financial Group 0.0 $29k 2.2k 13.42
Acnb Corp (ACNB) 0.0 $22k 1.0k 21.26
Synergy Res Corp 0.0 $3.6M 426k 8.52
Servicesource 0.0 $991k 215k 4.61
Bankunited (BKU) 0.0 $2.3M 65k 36.06
Allegiance Bancshares 0.0 $84k 3.6k 23.56
Endocyte 0.0 $596k 149k 4.01
Preferred Apartment Communitie 0.0 $1.2M 88k 13.08
Acelrx Pharmaceuticals 0.0 $23k 5.9k 3.92
Earthstone Energy 0.0 $57k 4.3k 13.35
Good Times Restaurants (GTIM) 0.0 $9.0k 1.9k 4.74
Tahoe Resources 0.0 $720k 83k 8.67
Qihoo 360 Technologies Co Lt 0.0 $1.3M 18k 72.82
Fairpoint Communications 0.0 $1.2M 73k 16.07
Peoples Financial Services Corp (PFIS) 0.0 $1.1M 29k 38.10
Bank Of James Fncl (BOTJ) 0.0 $7.0k 538.00 13.01
Oconee Fed Finl Corp (OFED) 0.0 $4.0k 201.00 19.90
D Fluidigm Corp Del (LAB) 0.0 $1.1M 102k 10.81
Blue Earth 0.0 $6.0k 11k 0.53
Genvec 0.0 $5.0k 3.0k 1.68
Wolverine Bancorp 0.0 $11k 401.00 27.43
Universal American 0.0 $1.3M 185k 7.00
Sanofi Aventis Wi Conval Rt 0.0 $0 84.00 0.00
First Internet Bancorp (INBK) 0.0 $22k 767.00 28.68
Api Technologies Corp 0.0 $5.0k 3.7k 1.35
Hampton Roads Bankshares Inc C 0.0 $234k 127k 1.84
Yandex Nv-a (NBIS) 0.0 $23k 1.5k 15.50
Rait Financial Trust 0.0 $913k 338k 2.70
Air Lease Corp (AL) 0.0 $1.8M 54k 33.47
Ampio Pharmaceuticals 0.0 $27k 7.6k 3.53
Interactive Intelligence Group 0.0 $2.0M 65k 31.42
Kosmos Energy 0.0 $2.3M 439k 5.20
Rpx Corp 0.0 $2.2M 201k 11.00
Solazyme 0.0 $683k 275k 2.48
Spirit Airlines (SAVEQ) 0.0 $1.4M 36k 39.85
Xo Group 0.0 $1.6M 103k 16.06
Arcos Dorados Holdings (ARCO) 0.0 $513k 165k 3.11
Tesoro Logistics Lp us equity 0.0 $952k 19k 50.34
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 $999.950000 35.00 28.57
Ishares High Dividend Equity F (HDV) 0.0 $2.8M 39k 73.40
Thermon Group Holdings (THR) 0.0 $2.0M 117k 16.92
Sagent Pharmaceuticals 0.0 $1.4M 86k 15.91
Plug Power (PLUG) 0.0 $1.3M 632k 2.11
Sevcon 0.0 $5.0k 514.00 9.73
Boingo Wireless 0.0 $889k 134k 6.62
Mattersight Corp 0.0 $19k 2.8k 6.69
Magicjack Vocaltec 0.0 $27k 2.9k 9.45
Pandora Media 0.0 $1.5M 113k 13.41
Naugatuck Vy Finl Corp 0.0 $14k 1.3k 10.94
Bankrate 0.0 $3.3M 247k 13.30
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 45k 33.01
Gigoptix 0.0 $18k 6.0k 3.01
Global Eagle Acquisition Cor 0.0 $1.5M 154k 9.87
Trust Spanish (SBSAA) 0.0 $2.0k 680.00 2.94
Pendrell Corp 0.0 $313k 625k 0.50
Medgenics 0.0 $411k 68k 6.02
First Connecticut 0.0 $1.1M 64k 17.41
Radiant Logistics (RLGT) 0.0 $364k 106k 3.43
Ddr Corp 0.0 $2.7M 158k 16.84
Ag Mtg Invt Tr 0.0 $1.5M 116k 12.84
Francescas Hldgs Corp 0.0 $2.8M 160k 17.41
Real Networks 0.0 $363k 85k 4.25
Tangoe 0.0 $1.3M 155k 8.39
Chefs Whse (CHEF) 0.0 $1.1M 66k 16.68
American Capital Mortgage In 0.0 $2.7M 192k 13.96
Apollo Residential Mortgage 0.0 $1.5M 127k 11.95
Carbonite 0.0 $622k 64k 9.80
Crossroads Systems 0.0 $4.0k 3.8k 1.05
Skullcandy 0.0 $382k 81k 4.73
Suncoke Energy (SXC) 0.0 $876k 252k 3.47
Wesco Aircraft Holdings 0.0 $2.7M 227k 11.97
Galena Biopharma 0.0 $828k 563k 1.47
Forbes Energy Services 0.0 $992.460000 1.9k 0.51
Ocean Rig Udw 0.0 $265k 163k 1.63
Planet Payment 0.0 $24k 8.0k 3.00
If Bancorp (IROQ) 0.0 $12k 634.00 18.93
Agenus 0.0 $1.2M 275k 4.54
Ntelos Holdings 0.0 $607k 66k 9.15
United States Antimony (UAMY) 0.0 $3.0k 11k 0.27
Aegion 0.0 $2.9M 152k 19.31
Profire Energy 0.0 $3.0k 3.0k 0.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $959k 37k 25.96
Moneygram International 0.0 $708k 113k 6.27
Voxx International Corporation (VOXX) 0.0 $445k 85k 5.26
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 124k 14.18
Sunpower (SPWRQ) 0.0 $881k 29k 30.00
Angie's List 0.0 $1.4M 155k 9.35
Clovis Oncology 0.0 $3.3M 93k 35.00
Genie Energy Ltd-b cl b (GNE) 0.0 $505k 45k 11.15
Groupon 0.0 $721k 235k 3.07
Intermolecular 0.0 $20k 8.5k 2.35
Invensense 0.0 $2.7M 260k 10.23
Jive Software 0.0 $668k 164k 4.08
Lumos Networks 0.0 $1.0M 93k 11.20
Manning & Napier Inc cl a 0.0 $22k 2.5k 8.66
Mattress Firm Holding 0.0 $3.1M 69k 44.63
Ubiquiti Networks 0.0 $3.3M 103k 31.69
Zeltiq Aesthetics 0.0 $3.1M 109k 28.53
Wpx Energy 0.0 $3.8M 666k 5.74
Nortek 0.0 $1.4M 33k 43.63
Newlink Genetics Corporation 0.0 $2.5M 70k 36.39
Hanmi Financial (HAFC) 0.0 $3.3M 138k 23.72
Neonode 0.0 $15k 5.9k 2.53
Zynga 0.0 $1.9M 697k 2.68
Sanchez Energy Corp C ommon stocks 0.0 $863k 200k 4.31
Laredo Petroleum Holdings 0.0 $516k 65k 8.00
Market Vectors Oil Service Etf 0.0 $999.900000 55.00 18.18
Market Vectors Semiconductor E 0.0 $240k 4.5k 53.33
Synergy Pharmaceuticals 0.0 $2.0M 352k 5.67
Neoprobe 0.0 $725k 545k 1.33
Bsb Bancorp Inc Md 0.0 $754k 32k 23.38
Arrowhead Research 0.0 $1.4M 220k 6.15
Rose Rock Midstream 0.0 $512k 34k 15.05
United Fire & Casualty (UFCS) 0.0 $3.2M 84k 38.30
Network 1 Sec Solutions (NTIP) 0.0 $5.0k 2.3k 2.15
XOMA CORP Common equity shares 0.0 $431k 324k 1.33
Asb Bancorp Inc Nc 0.0 $18k 704.00 25.57
2060000 Power Solutions International (PSIX) 0.0 $297k 16k 18.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $68k 2.5k 27.29
Bonanza Creek Energy 0.0 $1.1M 205k 5.27
Ishares Tr eafe min volat (EFAV) 0.0 $2.8M 43k 64.88
Vertex Energy (VTNRQ) 0.0 $4.0k 3.4k 1.18
Synthetic Biologics 0.0 $25k 11k 2.32
Rouse Pptys 0.0 $3.3M 224k 14.56
Av Homes 0.0 $625k 49k 12.81
Emcore Corp 0.0 $430k 70k 6.13
Cheviot Finl 0.0 $18k 1.2k 15.24
Microvision Inc Del (MVIS) 0.0 $23k 8.1k 2.85
M/a (MTSI) 0.0 $3.4M 82k 40.89
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 90k 25.89
Nationstar Mortgage 0.0 $2.0M 146k 13.37
Bazaarvoice 0.0 $980k 224k 4.38
Caesars Entertainment 0.0 $1.6M 209k 7.89
Cempra 0.0 $3.3M 108k 31.13
Homestreet (HMST) 0.0 $1.8M 84k 21.71
Synacor 0.0 $7.0k 3.8k 1.82
Verastem 0.0 $225k 121k 1.86
Avg Technologies 0.0 $2.8M 138k 20.05
Yelp Inc cl a (YELP) 0.0 $2.5M 87k 28.81
Brightcove (BCOV) 0.0 $704k 114k 6.20
Renewable Energy 0.0 $1.6M 172k 9.29
Hologic Inc cnv 0.0 $5.0k 4.0k 1.25
Vocera Communications 0.0 $1.2M 96k 12.20
Regional Management (RM) 0.0 $668k 43k 15.47
Franklin Financial Networ 0.0 $667k 21k 31.36
Chemocentryx 0.0 $795k 98k 8.10
Cafepress 0.0 $6.0k 1.5k 4.07
Dakota Plains 0.0 $2.0k 9.0k 0.22
Remark Media 0.0 $10k 1.8k 5.45
Wellesley Ban 0.0 $6.0k 308.00 19.48
4068594 Enphase Energy (ENPH) 0.0 $337k 96k 3.51
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 $0 861.00 0.00
Sunshine Heart 0.0 $4.0k 3.1k 1.29
Hudson Global 0.0 $12k 4.2k 2.89
Cui Global 0.0 $25k 3.6k 7.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 82k 15.27
Ishares Tr aaa a rated cp (QLTA) 0.0 $47k 926.00 50.76
Merrimack Pharmaceuticals In 0.0 $3.0M 379k 7.90
Gaslog 0.0 $1.4M 163k 8.30
Natural Health Trends Cor (NHTC) 0.0 $968k 29k 33.52
Popular (BPOP) 0.0 $1.5M 54k 28.35
Fiesta Restaurant 0.0 $3.0M 90k 33.60
Blucora 0.0 $1.7M 177k 9.80
Lpl Financial Holdings (LPLA) 0.0 $1.7M 40k 42.65
Meetme 0.0 $23k 6.5k 3.55
Stereotaxis (STXS) 0.0 $2.0k 3.1k 0.65
Galectin Therapeutics (GALT) 0.0 $6.0k 3.5k 1.72
Cytrx 0.0 $603k 228k 2.65
D Tumi Holdings 0.0 $3.5M 213k 16.63
Infoblox 0.0 $3.6M 194k 18.39
stock 0.0 $5.0k 1.3k 3.85
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 149k 13.44
Western Asset Mortgage cmn 0.0 $1.8M 171k 10.22
Ares Coml Real Estate (ACRE) 0.0 $1.3M 112k 11.44
Forum Energy Technolo 0.0 $2.7M 220k 12.46
Tillys (TLYS) 0.0 $294k 44k 6.63
Chanticleer Holdings Incpar $. 0.0 $3.0k 3.5k 0.86
Exa 0.0 $25k 2.2k 11.51
Tronox 0.0 $918k 235k 3.91
Pioneer Energy Services 0.0 $596k 275k 2.17
Biodel 0.0 $3.0k 10k 0.30
Autobytel 0.0 $35k 1.5k 22.73
Clearsign Combustion (CLIR) 0.0 $10k 2.0k 5.04
Ericson Air-crane 0.0 $2.0k 1.0k 1.91
Trovagene 0.0 $567k 105k 5.40
Eqt Midstream Partners 0.0 $1.3M 18k 75.48
Puma Biotechnology (PBYI) 0.0 $955k 12k 78.44
Customers Ban (CUBI) 0.0 $2.8M 105k 27.22
Dht Holdings (DHT) 0.0 $2.9M 361k 8.09
National Bank Hldgsk (NBHC) 0.0 $2.5M 119k 21.37
Icad (ICAD) 0.0 $12k 2.3k 5.27
Libertyinteractivecorp lbtventcoma 0.0 $3.1M 69k 45.11
Broadwind Energy (BWEN) 0.0 $5.0k 2.5k 2.01
Chuys Hldgs (CHUY) 0.0 $1.8M 58k 31.33
Del Friscos Restaurant 0.0 $1.4M 90k 16.02
Hometrust Bancshares (HTBI) 0.0 $1.5M 76k 20.24
Natural Grocers By Vitamin C (NGVC) 0.0 $654k 32k 20.38
Performant Finl 0.0 $11k 6.1k 1.80
Phoenix Cos 0.0 $37k 986.00 37.53
Tile Shop Hldgs (TTSH) 0.0 $1.5M 90k 16.40
Manchester Utd Plc New Ord Cl (MANU) 0.0 $15k 847.00 17.71
Wp Carey (WPC) 0.0 $3.3M 55k 59.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $0 1.00 0.00
Bbx Capital Corp-a cl a 0.0 $174k 11k 15.69
Federated National Holding C 0.0 $1.7M 56k 29.55
Fs Ban (FSBW) 0.0 $15k 574.00 26.13
Georgetown Bancorp Inc Md 0.0 $5.0k 247.00 20.24
Sound Finl Ban (SFBC) 0.0 $9.0k 417.00 21.58
Capit Bk Fin A 0.0 $2.6M 80k 31.98
Digital Ally 0.0 $3.0k 547.00 5.48
Cu Bancorp Calif 0.0 $1.7M 65k 25.36
Geospace Technologies (GEOS) 0.0 $777k 55k 14.07
Netsol Technologies (NTWK) 0.0 $11k 1.4k 7.63
Beazer Homes Usa (BZH) 0.0 $1.5M 128k 11.49
Axogen (AXGN) 0.0 $20k 3.9k 5.10
Flagstar Ban 0.0 $1.7M 76k 23.11
Howard Ban 0.0 $12k 935.00 12.83
Chembio Diagnostics 0.0 $10k 1.8k 5.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0k 212.00 18.87
Hyster Yale Materials Handling (HY) 0.0 $1.8M 34k 52.46
Qualys (QLYS) 0.0 $2.8M 84k 33.09
ARC GROUP Worldwide (RMTO) 0.0 $2.0k 1.5k 1.33
Erba Diagnostics 0.0 $2.0k 1.3k 1.51
Magnegas 0.0 $9.0k 5.8k 1.55
Altisource Residential Corp cl b 0.0 $2.7M 214k 12.41
Mplx (MPLX) 0.0 $2.6M 67k 39.32
Altisource Asset Management (AAMCF) 0.0 $60k 3.5k 17.24
Xplore Technologies Corporation 0.0 $7.0k 1.4k 5.07
Realogy Hldgs (HOUS) 0.0 $3.8M 104k 36.67
Ruckus Wireless 0.0 $3.1M 293k 10.71
Diamondback Energy (FANG) 0.0 $3.2M 48k 66.90
Smart Balance 0.0 $2.1M 193k 10.98
Northwest Biotherapeutics In (NWBO) 0.0 $531k 166k 3.20
Sears Hometown and Outlet Stores 0.0 $17k 2.2k 7.90
Starz - Liberty Capital 0.0 $1.4M 42k 33.50
Javelin Mtg Invt 0.0 $14k 2.2k 6.31
Silver Bay Rlty Tr 0.0 $3.8M 243k 15.66
Solarcity 0.0 $1.5M 29k 51.01
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.0k 2.89
Biota Pharmaceuticals 0.0 $12k 6.2k 1.92
Clearone (CLRO) 0.0 $15k 1.1k 13.32
Intercept Pharmaceuticals In 0.0 $2.3M 15k 149.36
Laporte Ban 0.0 $15k 994.00 15.09
Malvern Ban 0.0 $20k 1.2k 17.20
Shutterstock (SSTK) 0.0 $2.1M 66k 32.34
United Ins Hldgs (ACIC) 0.0 $1.3M 74k 17.09
Arc Document Solutions (ARC) 0.0 $639k 145k 4.42
Northfield Bancorp (NFBK) 0.0 $3.1M 194k 15.92
Regulus Therapeutics 0.0 $856k 98k 8.72
Hamilton Bancorp Inc Md 0.0 $9.0k 611.00 14.73
Revolution Lighting Tech 0.0 $7.0k 9.0k 0.78
Accelr8 Technology 0.0 $1.6M 73k 21.49
Active Power 0.0 $4.0k 3.3k 1.20
Mei Pharma 0.0 $9.0k 5.6k 1.60
Icon (ICLR) 0.0 $54k 695.00 77.70
Organovo Holdings 0.0 $791k 318k 2.49
Mrv Communications 0.0 $12k 968.00 12.40
REPCOM cla 0.0 $375k 6.0k 62.44
Alliance Imaging 0.0 $179k 20k 9.19
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 $23k 995.00 23.12
Destination Xl (DXLG) 0.0 $745k 135k 5.52
Boise Cascade (BCC) 0.0 $3.9M 152k 25.53
Enanta Pharmaceuticals (ENTA) 0.0 $2.1M 63k 33.02
Model N (MODN) 0.0 $813k 73k 11.16
Oxigene 0.0 $3.0k 4.6k 0.66
Artisan Partners (APAM) 0.0 $613k 17k 36.03
Exone 0.0 $406k 40k 10.05
Era 0.0 $979k 88k 11.15
Tribune Co New Cl A 0.0 $1.4M 42k 33.82
Fbr & Co 0.0 $23k 1.1k 20.18
Uranium Res 0.0 $2.0k 3.4k 0.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.6M 62k 58.60
Zais Financial 0.0 $21k 1.4k 15.24
Gladstone Ld (LAND) 0.0 $10k 1.1k 8.72
Imprimis Pharmaceuticals 0.0 $8.0k 1.2k 6.61
Professional Diversity Net I 0.0 $0 779.00 0.00
Atlas Financial Holdings 0.0 $800k 40k 19.89
Silver Spring Networks 0.0 $1.8M 122k 14.41
HEALTH INSURANCE Common equity Innovations shares 0.0 $8.0k 1.2k 6.95
D Stemline Therapeutics 0.0 $367k 58k 6.31
Sotherly Hotels (SOHO) 0.0 $13k 2.1k 6.26
Ofg Ban (OFG) 0.0 $1.4M 192k 7.32
United Community Ban 0.0 $11k 704.00 15.62
Orchid Is Cap 0.0 $868k 87k 9.93
Enserv 0.0 $2.0k 3.0k 0.67
Metropcs Communications (TMUS) 0.0 $2.1M 55k 39.12
Diversicare Hlthcr 0.0 $5.0k 556.00 8.99
Marin Software 0.0 $403k 113k 3.58
Charter Fin. 0.0 $868k 66k 13.21
Ishares Morningstar (IYLD) 0.0 $1.7M 74k 23.27
Tetraphase Pharmaceuticals 0.0 $1.2M 121k 10.03
22nd Centy 0.0 $13k 9.3k 1.39
Atossa Genetics 0.0 $994.140000 3.7k 0.27
Five Oaks Investment 0.0 $11k 2.1k 5.30
Air Industries 0.0 $11k 1.3k 8.31
Epizyme 0.0 $1.5M 96k 16.02
Hci (HCI) 0.0 $1.3M 38k 34.86
Liberty Global Inc C 0.0 $2.8M 69k 40.77
Fossil (FOSL) 0.0 $3.8M 104k 36.56
Jamba 0.0 $660k 49k 13.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 17.00 0.00
Hannon Armstrong (HASI) 0.0 $2.6M 136k 18.92
Pacific Ethanol 0.0 $595k 125k 4.78
Insys Therapeutics 0.0 $3.5M 122k 28.63
Blackstone Mtg Tr (BXMT) 0.0 $210k 7.8k 26.82
Fibrocell Science 0.0 $421k 93k 4.55
Lyon William Homes cl a 0.0 $1.2M 73k 16.50
Ambac Finl (AMBC) 0.0 $2.3M 160k 14.09
Quintiles Transnatio Hldgs I 0.0 $3.3M 49k 68.66
Gigamon 0.0 $2.6M 96k 26.57
Outerwall 0.0 $2.5M 68k 36.53
Armada Hoffler Pptys (AHH) 0.0 $1.1M 109k 10.48
Tg Therapeutics (TGTX) 0.0 $1.5M 124k 11.93
Sprint 0.0 $1.5M 407k 3.62
News Corp Class B cos (NWS) 0.0 $3.2M 226k 13.96
Yadkin Finl Corp 0.0 $2.5M 98k 25.17
Noodles & Co (NDLS) 0.0 $394k 41k 9.69
Ohr Pharmaceutical 0.0 $29k 4.8k 6.09
Taylor Morrison Hom (TMHC) 0.0 $2.0M 122k 16.00
Hd Supply 0.0 $2.5M 83k 30.03
Banc Of California (BANC) 0.0 $2.1M 141k 14.62
Coty Inc Cl A (COTY) 0.0 $1.0M 41k 25.62
Evertec (EVTC) 0.0 $3.7M 221k 16.74
American Residential Pptys I 0.0 $2.4M 128k 18.90
Constellium Holdco B V cl a 0.0 $3.1M 398k 7.70
Hemisphere Media 0.0 $599k 41k 14.75
Fairway Group Holdings 0.0 $50k 76k 0.66
Textura 0.0 $1.5M 69k 21.58
Guaranty Bancorp Del 0.0 $953k 58k 16.54
Global Brass & Coppr Hldgs I 0.0 $1.6M 77k 21.30
National Resh Corp cl a (NRC) 0.0 $565k 35k 16.05
National Resh Corp cl b 0.0 $56k 1.6k 35.99
Cancer Genetics 0.0 $3.0k 1.0k 2.86
Tristate Capital Hldgs 0.0 $1.2M 83k 13.99
Esperion Therapeutics (ESPR) 0.0 $983k 44k 22.25
Intelsat Sa 0.0 $438k 105k 4.16
Channeladvisor 0.0 $1.0M 75k 13.85
Tremor Video 0.0 $14k 7.0k 2.00
Chimerix (CMRX) 0.0 $1.4M 153k 8.95
Ply Gem Holdings 0.0 $920k 73k 12.54
Sb Financial (SBFG) 0.0 $8.0k 759.00 10.54
Westbury Ban (WBBW) 0.0 $15k 809.00 18.54
Cytokinetics (CYTK) 0.0 $1.3M 127k 10.46
Diversified Restaurant Holdi 0.0 $5.0k 2.2k 2.23
Ellington Residential Mortga reit (EARN) 0.0 $15k 1.2k 12.73
First Nbc Bank Holding 0.0 $2.5M 66k 37.39
Independent Bank 0.0 $1.2M 38k 31.99
Marketo 0.0 $3.3M 117k 28.71
Ovascience 0.0 $807k 83k 9.77
Pennymac Financial Service A 0.0 $559k 36k 15.37
Tableau Software Inc Cl A 0.0 $3.0M 32k 94.22
Inteliquent 0.0 $2.2M 125k 17.77
Nanostring Technologies (NSTGQ) 0.0 $687k 47k 14.71
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $17k 1.4k 12.19
Cosiinccomnewadded 0.0 $3.0k 7.6k 0.39
Voltari 0.0 $3.0k 696.00 4.31
Ishares S&p Amt-free Municipal 0.0 $3.0k 134.00 22.39
Aratana Therapeutics 0.0 $592k 106k 5.58
Rcs Cap 0.0 $56k 187k 0.30
Bluebird Bio (BLUE) 0.0 $1.1M 17k 64.24
Biotelemetry 0.0 $1.1M 95k 11.68
Spirit Realty reit 0.0 $2.3M 231k 10.02
Kcg Holdings Inc Cl A 0.0 $1.5M 125k 12.31
Gogo (GOGO) 0.0 $3.3M 188k 17.80
Communityone Ban 0.0 $619k 46k 13.47
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 32k 45.13
Anthera Pharmaceutcls 0.0 $653k 141k 4.64
Saexploration Holdings 0.0 $2.0k 827.00 2.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $269k 3.7k 73.20
Two Riv Ban 0.0 $12k 1.2k 10.20
Quantum Fuel Sys Technologies 0.0 $3.0k 4.7k 0.64
Cvent 0.0 $2.7M 79k 34.91
Control4 0.0 $579k 80k 7.28
Diamond Resorts International 0.0 $3.7M 144k 25.51
Premier (PINC) 0.0 $638k 18k 35.25
Retailmenot 0.0 $1.4M 142k 9.92
Cnh Industrial (CNH) 0.0 $207k 30k 6.84
Jetpay 0.0 $3.0k 1.1k 2.71
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 86k 26.59
Intrexon 0.0 $691k 23k 30.14
Jones Energy Inc A 0.0 $447k 116k 3.85
Perma-fix Env. (PESI) 0.0 $8.0k 2.1k 3.90
Independence Realty Trust In (IRT) 0.0 $943k 126k 7.51
Wci Cmntys Inc Com Par $0.01 0.0 $1.4M 61k 22.29
Grana Y Montero S A A 0.0 $191k 65k 2.94
Franks Intl N V 0.0 $315k 19k 16.71
Benefitfocus 0.0 $954k 26k 36.39
Straight Path Communic Cl B 0.0 $568k 33k 17.13
Fireeye 0.0 $1.7M 82k 20.74
Nanoviricides 0.0 $9.0k 7.5k 1.20
Fox Factory Hldg (FOXF) 0.0 $963k 58k 16.52
Agios Pharmaceuticals (AGIO) 0.0 $816k 13k 64.93
Foundation Medicine 0.0 $839k 40k 21.07
Marrone Bio Innovations 0.0 $5.0k 4.1k 1.22
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 87k 16.66
Conatus Pharmaceuticals 0.0 $7.0k 2.3k 3.06
Oncomed Pharmaceuticals 0.0 $1.3M 59k 22.53
Onconova Therapeutics 0.0 $2.0k 2.1k 0.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6M 219k 16.36
Ucp Inc-cl A 0.0 $10k 1.4k 6.97
Yume 0.0 $16k 4.7k 3.42
Owens Rlty Mtg 0.0 $25k 1.9k 13.21
Qumu 0.0 $4.0k 1.5k 2.60
Mirati Therapeutics 0.0 $1.3M 40k 31.60
Tonix Pharmaceuticls 0.0 $25k 3.3k 7.67
ardmore Shipping (ASC) 0.0 $894k 70k 12.72
Bio-path Holdings 0.0 $19k 15k 1.24
Tiptree Finl Inc cl a (TIPT) 0.0 $677k 110k 6.14
Applied Optoelectronics (AAOI) 0.0 $1.0M 60k 17.17
Bind Therapeutics 0.0 $6.0k 2.6k 2.30
Violin Memory 0.0 $284k 315k 0.90
Rocket Fuel 0.0 $350k 100k 3.49
United Online 0.0 $659k 56k 11.80
Marathon Patent 0.0 $3.0k 2.0k 1.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $360k 1.9k 186.82
Ring Energy (REI) 0.0 $659k 94k 7.05
Heat Biologics 0.0 $3.0k 1.0k 2.90
Ocera Therapeutics 0.0 $7.0k 2.4k 2.93
Sorrento Therapeutics (SRNE) 0.0 $868k 100k 8.71
Five Prime Therapeutics 0.0 $3.2M 78k 41.49
Nv5 Holding (NVEE) 0.0 $406k 19k 21.98
Covisint 0.0 $17k 6.9k 2.46
Ambev Sa- (ABEV) 0.0 $1.3M 302k 4.46
Clubcorp Hldgs 0.0 $3.0M 162k 18.27
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.7M 97k 17.16
Travelzoo (TZOO) 0.0 $193k 23k 8.36
Community Financial 0.0 $15k 727.00 20.63
Liberator Medical Hld 0.0 $19k 5.7k 3.34
Celsion Corporation 0.0 $7.0k 3.4k 2.06
Columbia Ppty Tr 0.0 $1.5M 65k 23.49
Advaxis 0.0 $1.1M 108k 10.06
Ricebran Technologies 0.0 $2.0k 1.3k 1.57
Catchmark Timber Tr Inc cl a 0.0 $1.7M 153k 11.31
Energy Fuels (UUUU) 0.0 $437k 148k 2.95
Nuverra Environmental Soluti 0.0 $991.100000 2.9k 0.34
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.4M 92k 14.98
Valero Energy Partners 0.0 $3.7M 72k 51.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 57k 18.07
Potbelly (PBPB) 0.0 $886k 76k 11.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $222k 24k 9.46
Eastman Kodak (KODK) 0.0 $738k 59k 12.54
58 Com Inc spon adr rep a 0.0 $894k 14k 65.95
Ftd Cos 0.0 $2.1M 80k 26.17
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 47k 27.80
Barracuda Networks 0.0 $500k 27k 18.67
Antero Res (AR) 0.0 $2.0M 92k 21.80
Caesars Acquisition Co cl a 0.0 $1.2M 175k 6.81
Ashford Hospitality Prime In 0.0 $1.6M 111k 14.50
Nimble Storage 0.0 $1.6M 169k 9.20
Autohome Inc- (ATHM) 0.0 $140k 4.0k 34.95
Eros International 0.0 $957k 105k 9.15
Extended Stay America 0.0 $457k 29k 15.92
Wix (WIX) 0.0 $1.4M 63k 22.75
Chegg (CHGG) 0.0 $1.9M 281k 6.73
Sfx Entmt 0.0 $29k 153k 0.19
qunar Cayman Is Ltd spns adr cl b 0.0 $623k 12k 52.70
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 45k 37.31
Vince Hldg 0.0 $244k 53k 4.58
Cherry Hill Mort (CHMI) 0.0 $15k 1.2k 12.73
First Marblehead 0.0 $7.0k 1.6k 4.42
Alliqua 0.0 $7.0k 3.4k 2.09
Stonegate Mortgage 0.0 $306k 56k 5.44
Lilis Energy 0.0 $1.0k 4.0k 0.25
Container Store (TCS) 0.0 $437k 53k 8.20
Commscope Hldg (COMM) 0.0 $1.4M 53k 25.89
Sp Plus 0.0 $1.4M 59k 23.89
Stanley Black & Decker Inc Uni p 0.0 $2.4M 20k 117.44
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 195k 6.77
Macrogenics (MGNX) 0.0 $3.4M 111k 30.97
Marcus & Millichap (MMI) 0.0 $2.8M 95k 29.14
Adamis Pharmaceuticals Corp Com Stk 0.0 $12k 2.3k 5.19
Fidelity + Guaranty Life 0.0 $1.1M 42k 25.37
Bay Ban 0.0 $7.0k 1.4k 5.04
Ideal Power 0.0 $12k 1.5k 8.11
Aerie Pharmaceuticals 0.0 $1.8M 73k 24.35
Endurance Intl Group Hldgs I 0.0 $2.2M 197k 10.93
Intercloud Sys 0.0 $3.0k 3.0k 0.99
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 80k 13.25
Ldr Hldg 0.0 $2.1M 85k 25.11
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.8M 1.4M 1.28
Lgi Homes (LGIH) 0.0 $1.3M 54k 24.33
Earthlink Holdings 0.0 $2.7M 362k 7.43
Prudential Ban 0.0 $23k 1.5k 14.91
Tandem Diabetes Care 0.0 $723k 61k 11.81
Blue Capital Reinsurance Hol 0.0 $18k 1.0k 17.46
Oxford Immunotec Global 0.0 $830k 72k 11.50
Relypsa 0.0 $3.1M 110k 28.34
Surgical Care Affiliates 0.0 $2.9M 73k 39.81
Veracyte (VCYT) 0.0 $331k 46k 7.21
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 $609k 38k 15.85
Amc Entmt Hldgs Inc Cl A 0.0 $2.7M 113k 24.00
Celator Pharmaceuticals 0.0 $8.0k 4.6k 1.73
Fate Therapeutics (FATE) 0.0 $15k 4.3k 3.47
Kindred Biosciences 0.0 $8.0k 2.3k 3.54
Gastar Exploration 0.0 $408k 312k 1.31
Waterstone Financial (WSBF) 0.0 $1.5M 106k 14.10
La Jolla Pharmaceuticl Com Par 0.0 $1.3M 48k 26.99
Evoke Pharma 0.0 $2.0k 489.00 4.09
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.9M 1.4M 1.34
Par Petroleum (PARR) 0.0 $1.3M 54k 23.54
Xencor (XNCR) 0.0 $1.5M 100k 14.62
Retrophin 0.0 $2.3M 118k 19.29
Carolina Financial 0.0 $24k 1.4k 17.63
A10 Networks (ATEN) 0.0 $768k 117k 6.56
Achaogen 0.0 $18k 3.2k 5.63
Aerohive Networks 0.0 $402k 79k 5.11
Castlight Health 0.0 $495k 116k 4.27
Everyday Health 0.0 $469k 78k 6.02
King Digital Entertainment 0.0 $690k 39k 17.89
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 52k 40.56
Q2 Holdings (QTWO) 0.0 $1.8M 69k 26.37
Trinet (TNET) 0.0 $2.7M 140k 19.35
Versartis 0.0 $1.1M 85k 12.39
Intrawest Resorts Holdings 0.0 $535k 68k 7.82
Starwood Waypoint Residential Trust 0.0 $1.5M 66k 22.64
New Media Inv Grp 0.0 $3.4M 173k 19.46
Celladon 0.0 $5.0k 3.7k 1.36
Enlink Midstream Ptrs 0.0 $13k 780.00 16.67
Sizmek 0.0 $332k 91k 3.65
Heron Therapeutics (HRTX) 0.0 $2.7M 103k 26.70
Trevena 0.0 $1.2M 114k 10.50
Gtt Communications 0.0 $1.5M 86k 17.06
Argos Therapeutics 0.0 $4.0k 1.7k 2.29
Dipexium Pharmaceuticals 0.0 $10k 893.00 11.20
Nephrogenex 0.0 $999.990000 813.00 1.23
Coastway Ban 0.0 $11k 863.00 12.75
Care 0.0 $501k 70k 7.16
A Mark Precious Metals (AMRK) 0.0 $12k 660.00 18.18
Amber Road 0.0 $300k 59k 5.08
Concert Pharmaceuticals I equity 0.0 $1.0M 55k 18.97
Energous 0.0 $15k 1.9k 7.76
Glycomimetics (GLYC) 0.0 $9.0k 1.6k 5.58
Transatlantic Petroleum Ltd Sh 0.0 $132k 95k 1.39
Cara Therapeutics (CARA) 0.0 $1.2M 69k 16.86
Continental Bldg Prods 0.0 $1.8M 106k 17.46
Inogen (INGN) 0.0 $2.5M 62k 40.10
Installed Bldg Prods (IBP) 0.0 $1.9M 77k 24.83
New Home 0.0 $492k 38k 12.95
Varonis Sys (VRNS) 0.0 $582k 31k 18.81
National Gen Hldgs 0.0 $3.1M 144k 21.86
Malibu Boats (MBUU) 0.0 $1.0M 64k 16.38
Platform Specialty Prods Cor 0.0 $1.1M 84k 12.83
I Shares 2019 Etf 0.0 $3.0k 134.00 22.39
Ladder Capital Corp Class A (LADR) 0.0 $1.9M 156k 12.42
Ep Energy 0.0 $86k 20k 4.38
Revance Therapeutics (RVNC) 0.0 $2.2M 64k 34.17
Biocept 0.0 $4.0k 2.7k 1.50
Stock Yards Ban (SYBT) 0.0 $2.2M 58k 37.79
Eleven Biotherapeutics 0.0 $5.0k 1.8k 2.79
2u 0.0 $2.3M 83k 27.98
Dicerna Pharmaceuticals 0.0 $617k 52k 11.87
Genocea Biosciences 0.0 $382k 73k 5.27
Eagle Pharmaceuticals (EGRX) 0.0 $2.6M 29k 88.66
Egalet 0.0 $25k 2.3k 10.97
Flexion Therapeutics 0.0 $950k 49k 19.26
Aquinox Pharmaceuticals 0.0 $193k 16k 12.45
Nova Lifestyle 0.0 $4.0k 2.5k 1.62
Ignyta 0.0 $1.0M 78k 13.41
Clifton Ban 0.0 $1.5M 102k 14.34
United Financial Ban 0.0 $2.4M 188k 12.88
Akebia Therapeutics (AKBA) 0.0 $1.2M 97k 12.92
Contravir Pharma 0.0 $6.0k 3.9k 1.53
Bluerock Residential Growth Re 0.0 $910k 77k 11.85
Recro Pharma 0.0 $7.0k 826.00 8.47
Arcbest (ARCB) 0.0 $2.2M 104k 21.39
Transgenomic 0.0 $2.0k 2.0k 0.98
Lion Biotechnologies 0.0 $1.2M 157k 7.72
Lands' End (LE) 0.0 $1.4M 60k 23.44
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.9M 65k 28.67
Ishares Tr hdg msci eafe (HEFA) 0.0 $796k 31k 25.41
Applied Genetic Technol Corp C 0.0 $606k 30k 20.40
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 170k 9.79
Spartannash (SPTN) 0.0 $3.4M 155k 21.64
Superior Drilling Products (SDPI) 0.0 $995.300000 1.3k 0.74
Dorian Lpg (LPG) 0.0 $1.1M 93k 11.77
Ims Health Holdings 0.0 $1.6M 62k 25.46
Inovio Pharmaceuticals 0.0 $1.7M 256k 6.72
Zoe's Kitchen 0.0 $1.9M 69k 27.99
Bear State Financial 0.0 $525k 49k 10.83
United Development Funding closely held st 0.0 $1.3M 120k 11.00
City Office Reit (CIO) 0.0 $26k 2.2k 12.07
Xcerra 0.0 $1.2M 204k 6.05
Jd (JD) 0.0 $3.1M 98k 32.26
Memorial Resource Development 0.0 $687k 43k 16.16
Arista Networks (ANET) 0.0 $1.3M 17k 77.81
Cti Biopharma 0.0 $805k 654k 1.23
Theravance Biopharma (TBPH) 0.0 $1.7M 103k 16.39
Timkensteel (MTUS) 0.0 $1.5M 184k 8.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.8M 94k 30.13
Abengoa Yield 0.0 $3.5M 182k 19.29
Opower 0.0 $949k 90k 10.56
Sportsmans Whse Hldgs (SPWH) 0.0 $872k 68k 12.89
Nordic Amern Offshore 0.0 $381k 72k 5.27
Caretrust Reit (CTRE) 0.0 $2.1M 191k 10.95
Turtle Beach 0.0 $4.0k 2.0k 1.98
Markit 0.0 $16k 529.00 30.25
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.0M 62k 48.08
Oxbridge Re Holdings (OXBR) 0.0 $4.0k 718.00 5.57
1347 Property Insurance Holdings 0.0 $6.0k 814.00 7.37
Gopro (GPRO) 0.0 $765k 43k 18.00
Rubicon Proj 0.0 $1.5M 91k 16.45
Sabre (SABR) 0.0 $2.6M 93k 27.97
Trivascular Technologies 0.0 $11k 1.6k 6.71
Adamas Pharmaceuticals 0.0 $1.2M 41k 28.32
K2m Group Holdings 0.0 $1.2M 59k 19.75
Moelis & Co (MC) 0.0 $1.7M 59k 29.18
Opus Bank 0.0 $2.5M 67k 36.96
Bankwell Financial (BWFG) 0.0 $18k 930.00 19.35
Zafgen 0.0 $364k 58k 6.29
Five9 (FIVN) 0.0 $689k 79k 8.71
Spok Holdings (SPOK) 0.0 $1.7M 94k 18.32
Trecora Resources 0.0 $877k 71k 12.39
Mobileiron 0.0 $478k 132k 3.61
Ares Management Lp m 0.0 $870k 67k 12.92
Farmland Partners (FPI) 0.0 $23k 2.1k 11.17
Jumei Intl Hldg Ltd Sponsored 0.0 $38k 4.2k 9.12
Papa Murphys Hldgs 0.0 $361k 32k 11.26
American Tower Corp New Pfd Co p 0.0 $2.8M 28k 102.26
Sysorex Global Hldgs 0.0 $1.0k 2.0k 0.50
Truecar (TRUE) 0.0 $1.5M 162k 9.54
Cheetah Mobile 0.0 $31k 1.9k 15.95
Tecogen (TGEN) 0.0 $5.0k 1.4k 3.55
Belmond 0.0 $3.5M 368k 9.50
Ardelyx (ARDX) 0.0 $1.1M 58k 18.12
Eclipse Resources 0.0 $310k 170k 1.82
Aradigm 0.0 $6.0k 1.6k 3.75
Transenterix 0.0 $408k 165k 2.48
Actinium Pharmaceuticals 0.0 $19k 5.8k 3.30
Alder Biopharmaceuticals 0.0 $3.6M 110k 33.03
Glori Energy (GLRI) 0.0 $996.960000 2.1k 0.48
Heritage Ins Hldgs (HRTG) 0.0 $2.2M 101k 21.82
Quest Resource Hldg 0.0 $3.0k 4.2k 0.71
Vital Therapies 0.0 $747k 65k 11.51
Century Communities (CCS) 0.0 $1.1M 61k 17.72
Connectone Banc (CNOB) 0.0 $2.1M 114k 18.69
Washington Prime (WB) 0.0 $13k 671.00 19.37
Agile Therapeutics 0.0 $357k 37k 9.76
Corium Intl 0.0 $307k 38k 8.12
Trinseo S A 0.0 $1.1M 38k 28.21
Hc2 Holdings 0.0 $406k 77k 5.29
Aspen Aerogels (ASPN) 0.0 $18k 2.9k 6.12
Performance Sports 0.0 $2.6M 268k 9.63
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 $94k 6.6k 14.24
Adeptus Health Inc-class A 0.0 $1.4M 26k 54.51
Cerulean Pharma 0.0 $10k 3.5k 2.82
Liberty Tax 0.0 $456k 19k 23.82
Identiv (INVE) 0.0 $3.0k 1.6k 1.92
Quotient 0.0 $1.9M 119k 16.00
Lipocine 0.0 $34k 2.6k 12.93
Scynexis 0.0 $13k 2.0k 6.37
Viggle 0.0 $0 1.4k 0.00
Seventy Seven Energy 0.0 $226k 215k 1.05
Demand Media 0.0 $11k 1.9k 5.72
Equity Commonwealth (EQC) 0.0 $1.9M 68k 27.73
Jason Industries 0.0 $12k 3.2k 3.81
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.3M 296k 11.23
Aemetis (AMTX) 0.0 $5.0k 1.8k 2.86
Lombard Med (EVARF) 0.0 $3.0k 2.0k 1.49
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $343k 88k 3.88
Northstar Asset Management C 0.0 $1.1M 94k 12.14
Cartesian 0.0 $3.0k 1.2k 2.41
Michaels Cos Inc/the 0.0 $667k 30k 22.12
Servicemaster Global 0.0 $2.1M 54k 39.25
First Mid Ill Bancshares (FMBH) 0.0 $23k 868.00 26.50
Sun Bancorp Inc New Jers 0.0 $710k 34k 20.65
Adma Biologics (ADMA) 0.0 $6.0k 708.00 8.47
Imprivata 0.0 $372k 33k 11.29
Immune Pharmaceuticals 0.0 $2.0k 3.2k 0.62
Tcp International Holdings L 0.0 $1.0k 1.3k 0.79
Veritiv Corp - When Issued 0.0 $1.2M 34k 36.21
Investar Holding (ISTR) 0.0 $22k 1.3k 17.54
Select Ban 0.0 $12k 1.5k 7.81
Meridian Ban 0.0 $2.9M 209k 14.10
Tribune Publishing 0.0 $897k 97k 9.22
Civitas Solutions 0.0 $1.2M 41k 28.80
Actua Corporation 0.0 $1.8M 157k 11.45
Vectrus (VVX) 0.0 $809k 39k 20.90
Ishares msci uk 0.0 $251k 16k 16.14
Lo (LOCO) 0.0 $569k 45k 12.63
Sage Therapeutics (SAGE) 0.0 $3.1M 54k 58.29
Medley Mgmt 0.0 $137k 24k 5.69
Hyde Park Bancorp, Mhc 0.0 $1.7M 110k 15.31
Terraform Power 0.0 $2.2M 176k 12.58
Horizon Pharma 0.0 $30k 1.4k 21.46
Tokai Pharmaceuticals 0.0 $303k 35k 8.71
Eldorado Resorts 0.0 $1.2M 112k 11.00
Nxt Id 0.0 $0 1.2k 0.00
Centrus Energy Corp cl a (LEU) 0.0 $2.0k 1.3k 1.59
Epirus Biopharmaceuticals In 0.0 $9.0k 3.0k 2.99
Otonomy 0.0 $1.8M 64k 27.75
Cone Midstream Partners 0.0 $336k 34k 9.85
Wilhelmina Intl (WHLM) 0.0 $2.0k 233.00 8.58
Asterias Biotherapeutics 0.0 $140k 36k 3.92
Townsquare Media Inc cl a (TSQ) 0.0 $338k 28k 11.96
Globant S A (GLOB) 0.0 $2.0M 54k 37.51
Tubemogul 0.0 $739k 54k 13.60
Rci Hospitality Hldgs (RICK) 0.0 $18k 1.8k 9.88
T2 Biosystems 0.0 $350k 32k 10.94
Caredx (CDNA) 0.0 $6.0k 948.00 6.33
Vbi Vaccines 0.0 $3.0k 1.2k 2.46
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 114k 24.03
Orion Engineered Carbons (OEC) 0.0 $2.0k 129.00 15.50
Vitae Pharmaceuticals 0.0 $831k 46k 18.10
Independence Contract Dril I 0.0 $307k 61k 5.05
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 118k 14.23
Avalanche Biotechnologies In 0.0 $646k 68k 9.51
C1 Financial 0.0 $537k 22k 24.20
Fcb Financial Holdings-cl A 0.0 $3.7M 104k 35.79
Green Ban 0.0 $456k 44k 10.48
Immune Design 0.0 $780k 39k 20.07
Intersect Ent 0.0 $1.3M 59k 22.50
Loxo Oncology 0.0 $900k 32k 28.45
Ocular Therapeutix (OCUL) 0.0 $494k 53k 9.38
Rightside 0.0 $21k 2.5k 8.33
Roka Bioscience 0.0 $996.190000 1.0k 0.97
Ryerson Tull (RYI) 0.0 $209k 45k 4.66
Spark Energy Inc-class A 0.0 $211k 10k 20.74
Trupanion (TRUP) 0.0 $554k 57k 9.76
Smart & Final Stores 0.0 $2.5M 140k 18.21
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.0k 134.00 22.39
Marinus Pharmaceuticals 0.0 $7.0k 875.00 8.00
Cymabay Therapeutics 0.0 $6.0k 3.6k 1.68
J G Wentworth Co cl a 0.0 $192k 107k 1.80
Assembly Biosciences 0.0 $390k 52k 7.51
Cellular Biomedicine Group I 0.0 $731k 34k 21.49
Pfenex 0.0 $2.1M 173k 12.38
Tenax Therapeutics 0.0 $12k 3.8k 3.16
Iradimed (IRMD) 0.0 $270k 9.6k 28.02
Minerva Neurosciences 0.0 $14k 2.3k 6.00
Sunshine Ban 0.0 $11k 695.00 15.83
Endo Intl Plc options 0.0 $61k 1.0k 61.00
Energy Focus 0.0 $17k 1.3k 13.44
Foamix Pharmaceuticals 0.0 $675k 83k 8.12
Gwg Hldgs 0.0 $1.0k 178.00 5.62
Eco-stim Energy Solution 0.0 $4.0k 1.3k 2.99
Pathfinder Ban (PBHC) 0.0 $9.0k 674.00 13.35
Affimed Therapeutics B V 0.0 $379k 53k 7.12
Brainstorm Cell Therapeutics 0.0 $9.0k 3.0k 3.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.0k 84.00 23.81
Dynavax Technologies (DVAX) 0.0 $3.1M 128k 24.16
Paratek Pharmaceuticals 0.0 $793k 42k 18.98
Contrafect 0.0 $14k 2.9k 4.90
Entegra Financial Corp Restric 0.0 $23k 1.2k 19.57
Ishares Tr dec 18 cp term 0.0 $3.0k 119.00 25.21
Ishares Tr dec 2016 cp bd 0.0 $3.0k 119.00 25.21
California Resources 0.0 $2.1M 898k 2.33
Dominion Mid Stream 0.0 $3.5M 115k 30.66
Vwr Corp cash securities 0.0 $3.7M 131k 28.31
Enova Intl (ENVA) 0.0 $678k 103k 6.61
New Senior Inv Grp 0.0 $3.2M 322k 9.86
Calithera Biosciences 0.0 $326k 43k 7.66
Liberty Broadband Corporation (LBRDA) 0.0 $3.8M 74k 51.66
Boot Barn Hldgs (BOOT) 0.0 $525k 43k 12.29
Hubspot (HUBS) 0.0 $3.6M 63k 56.31
Kimball Electronics (KE) 0.0 $1.2M 113k 10.99
Hortonworks 0.0 $615k 28k 21.90
Juno Therapeutics 0.0 $267k 6.1k 43.94
On Deck Capital 0.0 $404k 39k 10.29
Virgin America 0.0 $3.0M 85k 36.01
Healthcare Tr Amer Inc cl a 0.0 $1.8M 65k 26.97
Second Sight Med Prods 0.0 $244k 41k 5.90
Evine Live Inc cl a 0.0 $334k 188k 1.78
New Relic 0.0 $1.3M 37k 36.44
Metaldyne Performance Group, I 0.0 $749k 41k 18.34
Frp Holdings (FRPH) 0.0 $881k 26k 33.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.1M 50k 22.81
Paramount Group Inc reit (PGRE) 0.0 $1.7M 94k 18.10
Upland Software (UPLD) 0.0 $8.0k 1.2k 6.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.2M 77k 41.74
Proteon Therapeutics 0.0 $396k 26k 15.51
Cytosorbents (CTSO) 0.0 $14k 2.6k 5.40
Zayo Group Hldgs 0.0 $3.2M 122k 26.59
Symmetry Surgical 0.0 $17k 1.8k 9.29
Ashford (AINC) 0.0 $189k 3.5k 53.37
Vericel (VCEL) 0.0 $11k 4.2k 2.59
Aac Holdings 0.0 $544k 29k 19.07
Fifth Str Asset Mgmt 0.0 $69k 21k 3.24
Triumph Ban (TFIN) 0.0 $967k 59k 16.49
James River Group Holdings L (JRVR) 0.0 $1.4M 42k 33.53
Wayfair (W) 0.0 $3.2M 67k 47.62
Bellicum Pharma 0.0 $594k 29k 20.28
Om Asset Management 0.0 $1.3M 85k 15.33
Lendingclub 0.0 $420k 38k 11.05
Inc Resh Hldgs Inc cl a 0.0 $2.1M 43k 48.50
Anchor Bancorp Wisconsin 0.0 $1.3M 30k 43.51
Atara Biotherapeutics 0.0 $1.5M 56k 26.41
Coherus Biosciences (CHRS) 0.0 $1.9M 82k 22.96
Dermira 0.0 $2.7M 78k 34.61
Freshpet (FRPT) 0.0 $601k 71k 8.48
Habit Restaurants Inc/the-a 0.0 $900k 39k 23.05
Neff Corp-class A 0.0 $328k 43k 7.67
Nevro (NVRO) 0.0 $3.8M 56k 67.52
Pra Health Sciences 0.0 $3.0M 67k 45.27
Sientra 0.0 $163k 28k 5.93
State National Cos 0.0 $1.2M 119k 9.81
Store Capital Corp reit 0.0 $3.4M 145k 23.20
Vivint Solar 0.0 $682k 71k 9.55
Joint (JYNT) 0.0 $5.0k 907.00 5.51
Peak Resorts 0.0 $13k 2.1k 6.25
Applied Dna Sciences 0.0 $11k 3.2k 3.39
Veritex Hldgs (VBTX) 0.0 $21k 1.3k 16.34
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 54.00 37.04
Melrose Ban 0.0 $7.0k 450.00 15.56
Eagle Bulk Shipping Inc Shs Ne 0.0 $297k 84k 3.52
Tree (TREE) 0.0 $2.1M 24k 89.29
Vuzix Corp Com Stk (VUZI) 0.0 $17k 2.2k 7.75
Green Brick Partners (GRBK) 0.0 $594k 83k 7.20
Workiva Inc equity us cm (WK) 0.0 $445k 25k 17.56
Histogenics Corp Cmn 0.0 $3.0k 979.00 3.06
Neothetics, Inc. Cmn 0.0 $3.0k 2.4k 1.26
Sonus Networ Ord 0.0 $1.4M 190k 7.13
First Fndtn (FFWM) 0.0 $43k 1.8k 23.70
Pangaea Logistics Solution L (PANL) 0.0 $999.900000 505.00 1.98
Capnia 0.0 $1.0k 326.00 3.07
Cvsl 0.0 $2.0k 2.3k 0.85
6d Global Technologies 0.0 $0 67k 0.00
Williams Partners 0.0 $929k 33k 27.85
Moduslink Global Solutions I C 0.0 $356k 144k 2.48
Momo 0.0 $42k 2.6k 15.99
Connecture 0.0 $87k 24k 3.63
Pizza Inn Holdings (RAVE) 0.0 $7.0k 1.1k 6.42
Genesis Healthcare Inc Cl A (GENN) 0.0 $476k 137k 3.47
Digital Turbine (APPS) 0.0 $222k 167k 1.33
Ocata Therapeutics Inccom Isin cs 0.0 $1.2M 145k 8.42
Ishares Tr Dec 2020 0.0 $3.0k 118.00 25.42
Zillow Group Inc Cl A (ZG) 0.0 $592k 23k 26.03
Spark Therapeutics 0.0 $1.2M 27k 45.32
Engility Hldgs 0.0 $2.4M 74k 32.48
Inovalon Holdings Inc Cl A 0.0 $217k 13k 17.00
American Superconductor (AMSC) 0.0 $12k 2.0k 6.13
Columbia Pipeline Prtn -redh 0.0 $1.3M 76k 17.48
Patriot Transportation Holding 0.0 $10k 430.00 23.26
Box Inc cl a (BOX) 0.0 $610k 44k 13.96
C&j Energy Services 0.0 $988k 208k 4.76
Entellus Medical Cm 0.0 $336k 20k 16.88
Maxpoint Interactive 0.0 $39k 23k 1.69
Blue Bird Corp (BLBD) 0.0 $160k 16k 10.13
Rocky Mtn Chocolate Factory (RMCF) 0.0 $10k 917.00 10.91
Dawson Geophysical (DWSN) 0.0 $13k 3.7k 3.52
Hrg 0.0 $3.8M 278k 13.56
Solar3d 0.0 $11k 2.9k 3.77
Shake Shack Inc cl a (SHAK) 0.0 $785k 20k 39.61
Summit Matls Inc cl a (SUM) 0.0 $2.1M 104k 20.04
Medovex 0.0 $0 222.00 0.00
Infrareit 0.0 $1.6M 86k 18.50
Inotek Pharmaceuticals 0.0 $408k 36k 11.32
Avinger 0.0 $24k 1.1k 22.66
Invitae (NVTAQ) 0.0 $2.4M 298k 8.21
First Northwest Ban (FNWB) 0.0 $32k 2.2k 14.27
Chimera Investment Corp etf 0.0 $1.4M 101k 13.64
National Commerce 0.0 $595k 24k 25.05
Avenue Financial Hldngs 0.0 $7.0k 508.00 13.78
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 78k 13.09
Tracon Pharmaceuticals 0.0 $6.0k 609.00 9.85
Easterly Government Properti reit (DEA) 0.0 $815k 47k 17.19
Flex Pharma 0.0 $256k 21k 12.43
Great Ajax Corp reit 0.0 $257k 21k 12.11
Journal Media 0.0 $1.1M 93k 12.02
Patriot National 0.0 $214k 32k 6.71
Jernigan Cap 0.0 $15k 1.0k 14.66
Knightsbridge Tankers 0.0 $266k 249k 1.07
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 22.64
Cogentix Medical 0.0 $5.0k 4.0k 1.26
Zais Group Hldgs 0.0 $105k 11k 9.28
International Game Technology (IGT) 0.0 $746k 46k 16.18
Windstream Holdings 0.0 $2.2M 342k 6.44
Zosano Pharma 0.0 $2.0k 799.00 2.50
National Holdings 0.0 $5.0k 1.6k 3.07
Dhi (DHX) 0.0 $1.7M 186k 9.17
Capricor Therapeutics 0.0 $1.0k 410.00 2.44
Cps Technologies (CPSH) 0.0 $3.0k 1.1k 2.63
Bellerophon Therapeutics 0.0 $3.0k 846.00 3.55
Patriot Natl Ban (PNBK) 0.0 $2.0k 124.00 16.13
Sesa Sterlite Ltd sp 0.0 $1.1M 201k 5.56
Fortress Biotech 0.0 $16k 5.9k 2.72
Juniper Pharmaceuticals Incorporated 0.0 $19k 1.8k 10.28
Ishares Tr ibnd dec21 etf 0.0 $999.990000 41.00 24.39
Xbiotech (XBIT) 0.0 $152k 14k 10.90
Civista Bancshares Inc equity (CIVB) 0.0 $18k 1.4k 12.68
Talen Energy 0.0 $3.0M 485k 6.23
Gannett 0.0 $1.8M 109k 16.29
Topbuild (BLD) 0.0 $897k 29k 30.76
Etsy (ETSY) 0.0 $544k 66k 8.25
Gener8 Maritime 0.0 $557k 59k 9.45
Jaguar Animal Health 0.0 $998.970000 469.00 2.13
Relx (RELX) 0.0 $13k 736.00 17.66
Abeona Therapeutics 0.0 $149k 44k 3.35
Aduro Biotech 0.0 $780k 28k 28.16
Alliance One Intl 0.0 $17k 1.5k 11.26
Bojangles 0.0 $435k 27k 15.87
Caladrius Biosciences 0.0 $9.0k 8.7k 1.04
Fitbit 0.0 $1.7M 56k 29.59
Gevo 0.0 $2.0k 3.0k 0.66
Invivo Therapeutics Hldgs 0.0 $682k 95k 7.20
Party City Hold 0.0 $1.6M 124k 12.91
Eqt Gp Holdings Lp master ltd part 0.0 $2.8M 136k 20.76
Community Healthcare Tr (CHCT) 0.0 $23k 1.2k 18.55
Nrg Yield Inc Cl A New cs 0.0 $3.7M 266k 13.91
Emerald Oil 0.0 $1.0k 1.0k 0.99
Apple Hospitality Reit (APLE) 0.0 $1.8M 92k 19.97
Fenix Parts 0.0 $328k 48k 6.79
Godaddy Inc cl a (GDDY) 0.0 $2.4M 76k 32.05
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 86k 17.13
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.9M 179k 21.76
Wingstop (WING) 0.0 $501k 22k 22.82
Bwx Technologies (BWXT) 0.0 $1.8M 55k 31.77
Babcock & Wilcox Enterprises 0.0 $599k 29k 20.86
Horizon Global Corporation 0.0 $686k 66k 10.37
Real Ind 0.0 $703k 88k 8.03
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $321k 114k 2.82
Press Ganey Holdings 0.0 $1.1M 36k 31.56
Alarm Com Hldgs (ALRM) 0.0 $426k 26k 16.69
Oncosec Med 0.0 $6.0k 2.6k 2.28
Seres Therapeutics (MCRB) 0.0 $1.7M 49k 35.08
Lexicon Pharmaceuticals (LXRX) 0.0 $1.9M 146k 13.31
Lake Sunapee Bank 0.0 $20k 1.5k 13.76
Htg Molecular Diagnostics 0.0 $200k 46k 4.37
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $999.990000 41.00 24.39
Invuity 0.0 $92k 11k 8.78
Transunion (TRU) 0.0 $676k 25k 27.57
Teladoc (TDOC) 0.0 $1.0M 57k 17.97
Zogenix 0.0 $1.3M 86k 14.74
Chemours (CC) 0.0 $2.5M 467k 5.36
Endochoice Hldgs 0.0 $182k 22k 8.37
Apigee 0.0 $125k 16k 8.01
Black Knight Finl Svcs Inc cl a 0.0 $353k 11k 33.11
Mindbody 0.0 $369k 24k 15.14
Appfolio (APPF) 0.0 $274k 19k 14.61
Evolent Health (EVH) 0.0 $546k 45k 12.10
Metabolix 0.0 $2.0k 1.4k 1.40
Fairmount Santrol Holdings 0.0 $503k 214k 2.35
Peoples Utah Ban 0.0 $100k 5.8k 17.21
Glaukos (GKOS) 0.0 $579k 24k 24.69
Blueprint Medicines (BPMC) 0.0 $862k 33k 26.35
Corindus Vascular Robotics I 0.0 $244k 76k 3.20
Fogo De Chao 0.0 $255k 17k 15.18
Milacron Holdings 0.0 $632k 51k 12.51
Xactly 0.0 $226k 26k 8.55
Erin Energy (ERINQ) 0.0 $151k 47k 3.19
Colucid Pharmaceuticals 0.0 $5.0k 566.00 8.83
Civeo 0.0 $581k 409k 1.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $209k 21k 9.81
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $84k 28k 3.05
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $154k 43k 3.61
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $291k 17k 17.18
Code Rebel Corp Common Stock Usd 0.0 $11k 4.0k 2.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $674k 25k 27.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $123k 36k 3.38
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $79k 7.8k 10.11
Catabasis Pharmaceuticals 0.0 $76k 9.6k 7.92
Axovant Sciences 0.0 $1.1M 62k 18.04
Opgen 0.0 $1.0k 422.00 2.37
Idi 0.0 $13k 1.7k 7.44
Viking Therapeutics (VKTX) 0.0 $1.0k 327.00 3.06
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 3.1k 1.61
Nivalis Therapeutics 0.0 $122k 16k 7.75
Armour Residential Reit Inc Re 0.0 $3.5M 160k 21.76
Midstates Petroleum 0.0 $1.0k 711.00 1.41
Kempharm 0.0 $20k 987.00 20.26
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 222k 6.09
Seaspine Holdings 0.0 $527k 31k 17.16
Your Community Bankshares 0.0 $29k 930.00 31.18
Ishares Tr 0.0 $3.0k 120.00 25.00
Ishares Tr 0.0 $3.0k 120.00 25.00
Liberty Global 0.0 $60k 1.4k 41.70
Liberty Global 0.0 $55k 1.3k 42.87
Ishares Tr ibnd dec23 etf 0.0 $999.990000 41.00 24.39
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $999.990000 41.00 24.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 55k 23.48
J Alexanders Holding 0.0 $558k 51k 10.92
Lumentum Hldgs (LITE) 0.0 $1.0M 46k 22.03
Spx Flow 0.0 $1.2M 42k 27.90
National Western Life (NWLI) 0.0 $2.1M 8.2k 251.91
Barnes & Noble Ed 0.0 $1.3M 134k 9.95
Nantkwest 0.0 $378k 22k 17.33
Terraform Global 0.0 $826k 148k 5.59
Ooma (OOMA) 0.0 $5.0k 857.00 5.83
First Busey Corp Class A Common (BUSE) 0.0 $1.9M 93k 20.64
Golden Entmt (GDEN) 0.0 $18k 1.7k 10.40
Amplify Snack Brands 0.0 $587k 51k 11.52
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 43k 26.22
Sunrun (RUN) 0.0 $744k 63k 11.77
Msg Network Inc cl a 0.0 $631k 30k 20.80
Everi Hldgs (EVRI) 0.0 $1.1M 255k 4.39
Blue Buffalo Pet Prods 0.0 $367k 20k 18.69
Live Oak Bancshares (LOB) 0.0 $232k 16k 14.22
Xura 0.0 $2.0M 80k 24.57
Rentech 0.0 $219k 62k 3.51
Resource Cap 0.0 $1.7M 131k 12.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $568k 33k 17.02
Peabody Energy 0.0 $530k 69k 7.67
Ishares Tr ibonds dec 21 0.0 $999.780000 57.00 17.54
Aimmune Therapeutics 0.0 $694k 38k 18.46
Madison Square Garden Cl A (MSGS) 0.0 $1.6M 10k 161.81
Chiasma 0.0 $493k 25k 19.57
Conformis 0.0 $624k 36k 17.30
Global Blood Therapeutics In 0.0 $756k 23k 32.35
Mcbc Holdings 0.0 $328k 24k 13.71
Natera (NTRA) 0.0 $346k 32k 10.80
Neos Therapeutics 0.0 $285k 20k 14.31
Planet Fitness Inc-cl A (PLNT) 0.0 $835k 53k 15.63
Rapid7 (RPD) 0.0 $408k 27k 15.12
Vtv Therapeutics Inc- Cl A 0.0 $135k 20k 6.81
Penumbra (PEN) 0.0 $817k 15k 53.79
Catalyst Biosciences 0.0 $3.0k 923.00 3.25
Emergent Cap 0.0 $14k 3.7k 3.81
Conifer Holdings (CNFR) 0.0 $5.0k 559.00 8.94
Zynerba Pharmaceuticals 0.0 $121k 12k 10.10
Aqua Metals 0.0 $6.0k 1.2k 4.93
Teligent 0.0 $1.3M 152k 8.90
Regenxbio Inc equity us cm (RGNX) 0.0 $420k 25k 16.59
Ryanair Holdings (RYAAY) 0.0 $2.1M 25k 86.45
Provident Ban 0.0 $9.0k 718.00 12.53
Northstar Realty Finance 0.0 $1.8M 104k 17.03
Unique Fabricating (UFABQ) 0.0 $6.0k 456.00 13.16
Quotient Technology 0.0 $1.4M 204k 6.82
Determine 0.0 $4.0k 1.4k 2.90
General Equipment Enterprises 0.0 $2.0k 271.00 7.38
Archrock (AROC) 0.0 $2.1M 285k 7.52
Ishares Tr ibonds dec 22 0.0 $999.780000 57.00 17.54
Ishares Tr ibnd dec24 etf 0.0 $999.990000 41.00 24.39
Fxcm Inc - A 0.0 $14k 826.00 16.95
Pdvwireless 0.0 $1.3M 48k 27.50
Sequential Brnds 0.0 $1.2M 149k 7.91
Northstar Realty Europe 0.0 $381k 32k 11.82
Rmr Group Inc cl a (RMR) 0.0 $175k 12k 14.42
Performance Food (PFGC) 0.0 $1.3M 55k 23.14
Match 0.0 $3.1M 231k 13.55
Ferroglobe (GSM) 0.0 $2.3M 215k 10.75
Fuelcell Energy 0.0 $380k 77k 4.95
Halcon Res 0.0 $353k 280k 1.26
Empire Resorts 0.0 $204k 11k 18.04
Corenergy Infrastructure Tr 0.0 $682k 46k 14.83
North Atlantic Drilling 0.0 $62k 25k 2.45
Exterran 0.0 $2.3M 144k 16.05
Novocure Ltd ord (NVCR) 0.0 $617k 28k 22.35
Cpi Card 0.0 $628k 59k 10.65
Multi Packaging Solutions In 0.0 $1.1M 64k 17.34
Four Corners Ppty Tr (FCPT) 0.0 $836k 35k 24.15
Square Inc cl a (SQ) 0.0 $2.1M 163k 13.09
Atlassian Corp Plc cl a 0.0 $78k 2.6k 30.17
Avangrid 0.0 $1.1M 27k 38.41
Equity Bancshares Cl-a (EQBK) 0.0 $66k 2.8k 23.49
Cytomx Therapeutics (CTMX) 0.0 $559k 27k 20.88
Duluth Holdings (DLTH) 0.0 $382k 26k 14.57
Onemain Holdings (OMF) 0.0 $1.1M 27k 41.54
Instructure 0.0 $371k 18k 20.81
Associated Cap Group Inc cl a (AC) 0.0 $652k 21k 30.48
Strongbridge Bioph shs usd 0.0 $10k 1.3k 7.51
Sharpspring Inc Com equity / small cap 0.0 $2.0k 711.00 2.81
Mirna Therapeutics 0.0 $7.0k 1.2k 5.90
Live Ventures 0.0 $3.0k 1.8k 1.64
Bmc Stk Hldgs 0.0 $2.1M 128k 16.75
Dimension Therapeutics 0.0 $99k 8.7k 11.33
Edge Therapeutics 0.0 $366k 29k 12.51
Scorpio Bulkers 0.0 $1.1M 107k 9.89
Aclaris Therapeutics (ACRS) 0.0 $538k 20k 26.94
Myokardia 0.0 $151k 10k 14.70
Surgery Partners (SGRY) 0.0 $3.7M 179k 20.49
Voyager Therapeutics (VYGR) 0.0 $439k 20k 21.89
Twitter Inc note 1.000% 9/1 0.0 $2.6M 3.1M 0.84
Chc Group 0.0 $999.900000 198.00 5.05
Mallinckrodt Pub Ltd Co options 0.0 $75k 1.0k 75.00