Essex Investment Management as of March 31, 2012
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 576 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zynga | 88.4 | $748B | 57M | 13150.00 | |
| Hldgs (UAL) | 0.9 | $7.7B | 357k | 21500.00 | |
| Westport Innovations | 0.8 | $7.1B | 175k | 40920.00 | |
| US Airways | 0.7 | $6.2B | 811k | 7590.00 | |
| Web | 0.7 | $6.1B | 422k | 14430.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.4B | 157k | 34140.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $4.3B | 47k | 92890.00 | |
| Titan International (TWI) | 0.5 | $4.1B | 173k | 23650.00 | |
| Yamana Gold | 0.5 | $4.0B | 256k | 15620.00 | |
| United Rentals (URI) | 0.5 | $3.8B | 88k | 42890.00 | |
| ValueClick | 0.4 | $3.8B | 191k | 19740.00 | |
| Wabash National Corporation (WNC) | 0.4 | $3.3B | 321k | 10350.00 | |
| Targa Res Corp (TRGP) | 0.4 | $3.1B | 68k | 45450.00 | |
| Tangoe | 0.3 | $3.0B | 158k | 18810.00 | |
| Zions Bancorporation (ZION) | 0.3 | $2.9B | 136k | 21460.00 | |
| Tesco Corporation | 0.3 | $2.7B | 189k | 14190.00 | |
| Verisk Analytics (VRSK) | 0.3 | $2.6B | 56k | 46970.00 | |
| Vascular Solutions | 0.3 | $2.7B | 246k | 10790.00 | |
| Westell Technologies | 0.3 | $2.3B | 978k | 2330.00 | |
| Via | 0.2 | $2.0B | 43k | 47460.00 | |
| Tearlab Corp | 0.2 | $1.8B | 521k | 3400.00 | |
| Wabtec Corporation (WAB) | 0.2 | $1.7B | 22k | 75370.00 | |
| Time Warner | 0.2 | $1.5B | 39k | 37750.00 | |
| Trinity Biotech | 0.2 | $1.4B | 132k | 10670.00 | |
| TriQuint Semiconductor | 0.2 | $1.3B | 191k | 6895.00 | |
| Triumph (TGI) | 0.1 | $1.2B | 20k | 62660.00 | |
| Verizon Communications (VZ) | 0.1 | $1.2B | 32k | 38230.00 | |
| Zillow | 0.1 | $1.2B | 34k | 35590.00 | |
| UnitedHealth (UNH) | 0.1 | $1.1B | 18k | 58940.00 | |
| Vivus | 0.1 | $826M | 37k | 22360.00 | |
| Tech Data Corporation | 0.1 | $788M | 15k | 54260.00 | |
| Xylem (XYL) | 0.1 | $791M | 29k | 27750.00 | |
| Varian Medical Systems | 0.1 | $666M | 9.7k | 68960.00 | |
| Trinity Industries (TRN) | 0.1 | $679M | 21k | 32950.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $560M | 9.2k | 61200.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $349M | 5.7k | 61150.00 | |
| Teradyne (TER) | 0.0 | $348M | 21k | 16890.00 | |
| VELTI PLC ST Helier | 0.0 | $332M | 25k | 13550.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $321M | 12k | 26890.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $234M | 5.2k | 45060.00 | |
| Tahoe Resources | 0.0 | $244M | 12k | 21173.00 | |
| Waste Management (WM) | 0.0 | $157M | 4.5k | 34960.00 | |
| Visa (V) | 0.0 | $165M | 1.4k | 118000.00 | |
| Telecom Argentina (TEO) | 0.0 | $162M | 9.1k | 17720.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $132M | 3.7k | 35790.00 | |
| Valmont Industries (VMI) | 0.0 | $148M | 1.3k | 117410.00 | |
| Valhi | 0.0 | $143M | 2.7k | 53050.00 | |
| Tripadvisor (TRIP) | 0.0 | $178M | 5.0k | 35670.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $104M | 2.5k | 41010.00 | |
| Western Digital (WDC) | 0.0 | $88M | 2.1k | 41390.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $100M | 1.8k | 56380.00 | |
| United Technologies Corporation | 0.0 | $48M | 574.00 | 82940.00 | |
| Williams Companies (WMB) | 0.0 | $89M | 2.9k | 30810.00 | |
| Syngenta | 0.0 | $101M | 1.5k | 68830.00 | |
| Telecom Corp of New Zealand | 0.0 | $57M | 5.8k | 9920.00 | |
| USA Mobility | 0.0 | $79M | 5.6k | 13930.00 | |
| Wynn Resorts (WYNN) | 0.0 | $52M | 419.00 | 124880.00 | |
| Universal Display Corporation (OLED) | 0.0 | $50M | 1.4k | 36530.00 | |
| Universal Insurance Holdings (UVE) | 0.0 | $126M | 33k | 3890.00 | |
| Transalta Corp (TAC) | 0.0 | $78M | 4.2k | 18770.00 | |
| Unisys Corporation (UIS) | 0.0 | $76M | 3.8k | 19720.00 | |
| Chubb Corporation | 0.0 | $0 | 36k | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 178k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 34k | 0.00 | |
| SK Tele | 0.0 | $81k | 5.8k | 13.91 | |
| Focus Media Holding | 0.0 | $0 | 22k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 422k | 0.03 | |
| Joy Global | 0.0 | $0.970900 | 9.7k | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 18.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 58k | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 192.00 | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 90k | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $67.700500 | 161.00 | 0.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.6M | 320k | 14.37 | |
| State Street Corporation (STT) | 0.0 | $86k | 1.9k | 45.50 | |
| American Express Company (AXP) | 0.0 | $0 | 5.1k | 0.00 | |
| Ace Limited Cmn | 0.0 | $0 | 1.3k | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $7.9k | 123.00 | 64.49 | |
| Rli (RLI) | 0.0 | $39k | 550.00 | 71.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 34k | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $42.100000 | 1.0k | 0.04 | |
| Caterpillar (CAT) | 0.0 | $0 | 50.00 | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 80k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 180.00 | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 6.2k | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 1.5k | 0.00 | |
| IAC/InterActive | 0.0 | $0 | 8.0k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $4.5k | 46k | 0.10 | |
| Monsanto Company | 0.0 | $3.0k | 37k | 0.08 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 1.0k | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 35k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.750400 | 28k | 0.00 | |
| Pfizer (PFE) | 0.0 | $21k | 939.00 | 22.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $95k | 818.00 | 116.62 | |
| Comcast Corporation | 0.0 | $0 | 32k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 340k | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 23k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 67k | 0.00 | |
| Duke Energy Corporation | 0.0 | $0 | 7.9k | 0.00 | |
| Medco Health Solutions | 0.0 | $8.436000 | 120.00 | 0.07 | |
| General Electric Company | 0.0 | $0 | 274k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 2.0k | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $7.0M | 87.00 | 80720.00 | |
| 3M Company (MMM) | 0.0 | $0 | 1.8k | 0.00 | |
| At&t (T) | 0.0 | $0 | 28k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 1.1k | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 19k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 240k | 0.00 | |
| Citrix Systems | 0.0 | $0 | 21k | 0.00 | |
| Coach | 0.0 | $0 | 117.00 | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 6.6k | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 248.00 | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 9.1k | 0.00 | |
| Forest Oil Corporation | 0.0 | $0 | 24k | 0.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $0.010200 | 102.00 | 0.00 | |
| Kraft Foods | 0.0 | $0 | 2.5k | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $88.296000 | 2.8k | 0.03 | |
| Mattel (MAT) | 0.0 | $33.700000 | 1.0k | 0.03 | |
| NetApp (NTAP) | 0.0 | $1.5k | 34k | 0.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.1k | 120k | 0.05 | |
| Nuance Communications | 0.0 | $105.446400 | 4.1k | 0.03 | |
| Paychex (PAYX) | 0.0 | $6.4M | 207k | 30.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.2M | 36k | 60.97 | |
| Solera Holdings | 0.0 | $795k | 17k | 45.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.9M | 38k | 76.96 | |
| SYSCO Corporation (SYY) | 0.0 | $30M | 1.0k | 29860.00 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 225.00 | 65.30 | |
| McGraw-Hill Companies | 0.0 | $8.2k | 170k | 0.05 | |
| Dun & Bradstreet Corporation | 0.0 | $0 | 780.00 | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 3.8k | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 5.1k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 1.4k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 3.1k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 11k | 0.00 | |
| Nordstrom (JWN) | 0.0 | $4.177500 | 75.00 | 0.06 | |
| Johnson Controls | 0.0 | $0 | 4.3k | 0.00 | |
| BE Aerospace | 0.0 | $0 | 27k | 0.00 | |
| Gold Fields (GFI) | 0.0 | $0 | 41k | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $11k | 551k | 0.02 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 145k | 0.00 | |
| SVB Financial (SIVBQ) | 0.0 | $2.5M | 38k | 64.34 | |
| Affymetrix | 0.0 | $0 | 502k | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $7.986000 | 80k | 0.00 | |
| ACI Worldwide (ACIW) | 0.0 | $0 | 18k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 5.1k | 0.00 | |
| Everest Re Group (EG) | 0.0 | $0 | 2.2k | 0.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $117.348000 | 635.00 | 0.18 | |
| National-Oilwell Var | 0.0 | $1.5k | 19k | 0.08 | |
| Endo Pharmaceuticals | 0.0 | $0 | 4.0k | 0.00 | |
| Cost Plus | 0.0 | $0 | 196k | 0.00 | |
| PAREXEL International Corporation | 0.0 | $5.0M | 185k | 26.97 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 11k | 0.00 | |
| CenturyLink | 0.0 | $0 | 7.5k | 0.00 | |
| Mylan | 0.0 | $1.5k | 63k | 0.02 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0M | 66k | 45.69 | |
| RadioShack Corporation | 0.0 | $116k | 19k | 6.22 | |
| AngloGold Ashanti | 0.0 | $0 | 8.0k | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 75.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $10.536000 | 120.00 | 0.09 | |
| Novartis (NVS) | 0.0 | $545.967000 | 9.9k | 0.06 | |
| Ciber | 0.0 | $0 | 762k | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 3.1k | 0.00 | |
| Compuware Corporation | 0.0 | $0 | 79k | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $519k | 19k | 27.66 | |
| Integrated Device Technology | 0.0 | $0 | 105k | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 10k | 0.00 | |
| STAAR Surgical Company (STAA) | 0.0 | $8.8M | 814k | 10.83 | |
| Allergan | 0.0 | $0 | 55k | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 2.5k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 1.6k | 0.00 | |
| Aol | 0.0 | $0 | 191k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 40k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 16k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 28k | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 292k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 4.0k | 0.00 | |
| Honeywell International (HON) | 0.0 | $0.127000 | 1.3k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $1.989000 | 9.9k | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $0.007000 | 14.00 | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 31k | 0.03 | |
| Merck & Co (MRK) | 0.0 | $28.147200 | 733.00 | 0.04 | |
| Nextera Energy (NEE) | 0.0 | $98.554300 | 1.6k | 0.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 135.00 | 84.55 | |
| Pepsi (PEP) | 0.0 | $205k | 3.1k | 66.35 | |
| Philip Morris International (PM) | 0.0 | $36k | 402.00 | 88.61 | |
| Praxair | 0.0 | $111k | 970.00 | 114.64 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 15k | 67.21 | |
| Royal Dutch Shell | 0.0 | $1.3M | 19k | 70.13 | |
| Schlumberger (SLB) | 0.0 | $3.7M | 53k | 69.93 | |
| Stryker Corporation (SYK) | 0.0 | $83k | 1.5k | 55.48 | |
| Telefonica (TEF) | 0.0 | $40M | 2.5k | 16410.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $40k | 1.3k | 30.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33M | 981.00 | 33610.00 | |
| Tyco International Ltd S hs | 0.0 | $17M | 297.00 | 56180.00 | |
| Walgreen Company | 0.0 | $17M | 500.00 | 33490.00 | |
| Wisconsin Energy Corporation | 0.0 | $35M | 1.0k | 35180.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 438.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 2.9k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $11M | 164k | 68.06 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 25k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 6.0k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 12k | 0.00 | |
| KT Corporation (KT) | 0.0 | $0 | 1.4k | 0.00 | |
| Linear Technology Corporation | 0.0 | $67.400000 | 2.0k | 0.03 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 25k | 0.00 | |
| Shire | 0.0 | $88k | 924.00 | 94.75 | |
| PG&E Corporation (PCG) | 0.0 | $22k | 500.00 | 43.41 | |
| EMC Corporation | 0.0 | $0 | 562k | 0.00 | |
| Lexmark International | 0.0 | $19.422000 | 585.00 | 0.03 | |
| TJX Companies (TJX) | 0.0 | $33M | 818.00 | 39710.00 | |
| Southern Company (SO) | 0.0 | $132k | 2.9k | 44.93 | |
| Illinois Tool Works (ITW) | 0.0 | $1.000000 | 10k | 0.00 | |
| Harman International Industries | 0.0 | $0 | 71.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $14M | 243k | 55.89 | |
| Whole Foods Market | 0.0 | $8.0M | 96.00 | 83200.00 | |
| Accenture (ACN) | 0.0 | $0 | 1.2k | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $0 | 3.9k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 15k | 0.00 | |
| Heritage-Crystal Clean | 0.0 | $0 | 2.8k | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 265k | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $95k | 1.5k | 63.39 | |
| Kellogg Company (K) | 0.0 | $0.033100 | 331.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 14k | 0.00 | |
| Iron Mountain Incorporated | 0.0 | $0 | 5.9k | 0.00 | |
| Encore Capital (ECPG) | 0.0 | $0 | 163k | 0.00 | |
| Balchem Corporation (BCPC) | 0.0 | $0 | 1.1k | 0.00 | |
| 0.0 | $0 | 26k | 0.00 | ||
| Beacon Roofing Supply (BECN) | 0.0 | $0 | 61k | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 261.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 1.5k | 0.00 | |
| Dean Foods Company | 0.0 | $0 | 46k | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 156.00 | 0.00 | |
| PDL BioPharma | 0.0 | $104k | 16k | 6.36 | |
| PPL Corporation (PPL) | 0.0 | $99k | 3.5k | 28.26 | |
| Sempra Energy (SRE) | 0.0 | $12k | 195.00 | 59.96 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 10k | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 8.0k | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.7M | 15k | 111.59 | |
| Sina Corporation | 0.0 | $4.4M | 68k | 65.00 | |
| MercadoLibre (MELI) | 0.0 | $4.8k | 49k | 0.10 | |
| Southwestern Energy Company (SWN) | 0.0 | $98k | 3.2k | 30.60 | |
| Cascade Corporation | 0.0 | $0 | 72k | 0.00 | |
| Research In Motion | 0.0 | $76k | 5.1k | 14.70 | |
| Pos (PKX) | 0.0 | $20k | 236.00 | 83.70 | |
| Amazon (AMZN) | 0.0 | $0 | 392.00 | 0.00 | |
| Hub (HUBG) | 0.0 | $0 | 102k | 0.00 | |
| NACCO Industries (NC) | 0.0 | $77.173200 | 663.00 | 0.12 | |
| Ashford Hospitality Trust | 0.0 | $0 | 3.9k | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.5M | 22k | 162.12 | |
| Hertz Global Holdings | 0.0 | $0 | 405k | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 353k | 0.00 | |
| Radian (RDN) | 0.0 | $67k | 16k | 4.35 | |
| Employers Holdings (EIG) | 0.0 | $0 | 150k | 0.00 | |
| Goldcorp | 0.0 | $0 | 192k | 0.00 | |
| Hawaiian Holdings (HA) | 0.0 | $0 | 429k | 0.00 | |
| Darling International (DAR) | 0.0 | $0 | 6.9k | 0.00 | |
| Sapient Corporation | 0.0 | $2.5M | 197k | 12.45 | |
| American Software (AMSWA) | 0.0 | $0 | 2.3k | 0.00 | |
| eResearch Technology | 0.0 | $0 | 402k | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 63k | 0.00 | |
| Green Mountain Coffee Roasters | 0.0 | $0 | 48k | 0.00 | |
| Illumina (ILMN) | 0.0 | $0.658100 | 6.6k | 0.00 | |
| Express Scripts | 0.0 | $0 | 1.7k | 0.00 | |
| NutriSystem | 0.0 | $38.819200 | 3.5k | 0.01 | |
| Affymax (AFFY) | 0.0 | $0 | 77k | 0.00 | |
| Baidu (BIDU) | 0.0 | $0 | 31k | 0.00 | |
| Broadcom Corporation | 0.0 | $0 | 30k | 0.00 | |
| Onyx Pharmaceuticals | 0.0 | $95.041700 | 2.5k | 0.04 | |
| Advanced Energy Industries (AEIS) | 0.0 | $0 | 7.4k | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 954.00 | 0.00 | |
| Cellcom Israel (CELJF) | 0.0 | $0 | 4.4k | 0.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $0 | 188k | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 500.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 8.7k | 0.00 | |
| Impax Laboratories | 0.0 | $0 | 5.4k | 0.00 | |
| Lindsay Corporation (LNN) | 0.0 | $3.3k | 50k | 0.07 | |
| Maxwell Technologies | 0.0 | $112.252200 | 6.1k | 0.02 | |
| Newport Corporation | 0.0 | $288.403800 | 16k | 0.02 | |
| Partner Communications Company | 0.0 | $78k | 10k | 7.58 | |
| Petrobras Energia Participaciones SA | 0.0 | $46k | 3.4k | 13.46 | |
| PMC-Sierra | 0.0 | $3.6M | 499k | 7.23 | |
| Premiere Global Services | 0.0 | $5.0M | 556k | 9.04 | |
| Abiomed | 0.0 | $0 | 3.7k | 0.00 | |
| ArQule | 0.0 | $0 | 13k | 0.00 | |
| Banco Macro SA (BMA) | 0.0 | $0 | 1.8k | 0.00 | |
| Black Hills Corporation (BKH) | 0.0 | $0 | 1.5k | 0.00 | |
| Evercore Partners (EVR) | 0.0 | $0 | 109k | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 380k | 0.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.210100 | 22k | 0.00 | |
| Houston American Energy Corporation | 0.0 | $0 | 6.3k | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 42k | 0.00 | |
| Methode Electronics (MEI) | 0.0 | $2.7k | 286k | 0.01 | |
| On Assignment | 0.0 | $4.6k | 262k | 0.02 | |
| Perrigo Company | 0.0 | $1.3M | 13k | 103.31 | |
| Pioneer Drilling Company | 0.0 | $2.8M | 316k | 8.80 | |
| Questcor Pharmaceuticals | 0.0 | $140k | 3.7k | 37.62 | |
| Sirona Dental Systems | 0.0 | $96k | 1.9k | 51.54 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $76k | 2.1k | 36.51 | |
| Virtusa Corporation | 0.0 | $24M | 1.4k | 17270.00 | |
| Air Methods Corporation | 0.0 | $0 | 52k | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 16k | 0.00 | |
| Bill Barrett Corporation | 0.0 | $0 | 1.3k | 0.00 | |
| BBVA Banco Frances | 0.0 | $0 | 27k | 0.00 | |
| BioScrip | 0.0 | $0 | 567k | 0.00 | |
| Bruker Corporation (BRKR) | 0.0 | $0 | 267k | 0.00 | |
| China Automotive Systems (CAAS) | 0.0 | $0 | 7.7k | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 33k | 0.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 62k | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 1.2k | 0.00 | |
| NTT DoCoMo | 0.0 | $13.360000 | 800.00 | 0.02 | |
| Dice Holdings | 0.0 | $0 | 139k | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 1.5k | 0.00 | |
| Energy Recovery (ERII) | 0.0 | $0 | 37k | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $0 | 2.0k | 0.00 | |
| Fuel Systems Solutions | 0.0 | $0 | 178k | 0.00 | |
| France Telecom SA | 0.0 | $0 | 9.3k | 0.00 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $0 | 8.6k | 0.00 | |
| Given Imaging | 0.0 | $0 | 109k | 0.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $0 | 409k | 0.00 | |
| Intuit (INTU) | 0.0 | $13.971000 | 140k | 0.00 | |
| Kenexa Corporation | 0.0 | $0 | 56k | 0.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $79.181700 | 10k | 0.01 | |
| LivePerson (LPSN) | 0.0 | $1.5k | 91k | 0.02 | |
| LSB Industries (LXU) | 0.0 | $3.1k | 80k | 0.04 | |
| Manhattan Associates (MANH) | 0.0 | $4.3k | 91k | 0.05 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $39.872400 | 894.00 | 0.04 | |
| Oil States International (OIS) | 0.0 | $1.5k | 19k | 0.08 | |
| OSI Systems (OSIS) | 0.0 | $662k | 11k | 61.30 | |
| Protalix BioTherapeutics | 0.0 | $121k | 19k | 6.37 | |
| Royal Gold (RGLD) | 0.0 | $17M | 253k | 65.22 | |
| Rosetta Resources | 0.0 | $800k | 16k | 48.76 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.5M | 70k | 21.22 | |
| Steven Madden (SHOO) | 0.0 | $3.9k | 91k | 0.04 | |
| Salix Pharmaceuticals | 0.0 | $86k | 1.6k | 52.50 | |
| Synchronoss Technologies | 0.0 | $15k | 454.00 | 31.92 | |
| Stec | 0.0 | $1.6M | 174k | 9.44 | |
| Questar Corporation | 0.0 | $6.9k | 360.00 | 19.26 | |
| Abb (ABBNY) | 0.0 | $0 | 6.8k | 0.00 | |
| Akorn | 0.0 | $0 | 532k | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 11k | 0.00 | |
| Amylin Pharmaceuticals | 0.0 | $0 | 6.2k | 0.00 | |
| American Public Education (APEI) | 0.0 | $0 | 63k | 0.00 | |
| ARM Holdings | 0.0 | $0 | 2.5k | 0.00 | |
| athenahealth | 0.0 | $0 | 2.3k | 0.00 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $0 | 473k | 0.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 129k | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 68k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 139k | 0.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $0 | 607.00 | 0.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $0 | 650.00 | 0.00 | |
| Cree | 0.0 | $0 | 4.1k | 0.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 1.7k | 0.00 | |
| Diamond Foods | 0.0 | $0 | 1.6k | 0.00 | |
| Elan Corporation | 0.0 | $0 | 584k | 0.00 | |
| Energy Transfer Partners | 0.0 | $0 | 16k | 0.00 | |
| Randgold Resources | 0.0 | $7.3M | 83k | 87.98 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 14k | 0.00 | |
| HMS Holdings | 0.0 | $0 | 3.9k | 0.00 | |
| Informatica Corporation | 0.0 | $0.036100 | 361.00 | 0.00 | |
| Medivation | 0.0 | $72.981900 | 977.00 | 0.07 | |
| MGM Resorts International. (MGM) | 0.0 | $13.695200 | 1.0k | 0.01 | |
| Poly | 0.0 | $413k | 22k | 19.07 | |
| Rockwood Holdings | 0.0 | $1.3M | 25k | 52.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.5M | 270k | 27.65 | |
| Advisory Board Company | 0.0 | $0 | 51k | 0.00 | |
| Aceto Corporation | 0.0 | $0 | 332k | 0.00 | |
| Alexander & Baldwin | 0.0 | $0 | 4.5k | 0.00 | |
| Brookfield Ppty Corp Cad | 0.0 | $0 | 2.1k | 0.00 | |
| BRE Properties | 0.0 | $0 | 733.00 | 0.00 | |
| Calgon Carbon Corporation | 0.0 | $0 | 6.1k | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $0 | 457.00 | 0.00 | |
| Cutera (CUTR) | 0.0 | $0 | 330k | 0.00 | |
| Chart Industries (GTLS) | 0.0 | $0 | 153k | 0.00 | |
| Headwaters Incorporated | 0.0 | $0 | 900k | 0.00 | |
| Idenix Pharmaceuticals | 0.0 | $0 | 7.6k | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 374k | 0.00 | |
| Marcus Corporation (MCS) | 0.0 | $2.6k | 207k | 0.01 | |
| Met-Pro Corporation | 0.0 | $1.4k | 136k | 0.01 | |
| Nice Systems (NICE) | 0.0 | $538.527900 | 14k | 0.04 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $72.930200 | 3.2k | 0.02 | |
| PriceSmart (PSMT) | 0.0 | $71k | 973.00 | 72.81 | |
| Repligen Corporation (RGEN) | 0.0 | $22k | 3.8k | 5.90 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $37k | 4.6k | 8.05 | |
| 1st Source Corporation (SRCE) | 0.0 | $0 | 1.6k | 0.00 | |
| Ixia | 0.0 | $0 | 33k | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 8.0k | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 11k | 0.00 | |
| Anixter International | 0.0 | $0 | 20k | 0.00 | |
| Computer Task | 0.0 | $0 | 216k | 0.00 | |
| FuelCell Energy | 0.0 | $0 | 4.8M | 0.00 | |
| Flow International Corporation | 0.0 | $0 | 321k | 0.00 | |
| GTx | 0.0 | $0 | 38k | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $0 | 11k | 0.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $0 | 161k | 0.00 | |
| LeapFrog Enterprises | 0.0 | $0 | 435k | 0.00 | |
| Magellan Midstream Partners | 0.0 | $72.300000 | 1.0k | 0.07 | |
| Momenta Pharmaceuticals | 0.0 | $50.107500 | 3.3k | 0.02 | |
| OraSure Technologies (OSUR) | 0.0 | $4.9M | 431k | 11.49 | |
| Protective Life | 0.0 | $57k | 1.9k | 29.62 | |
| Palomar Medical Technologies | 0.0 | $2.3M | 251k | 9.34 | |
| Santarus | 0.0 | $96k | 16k | 5.85 | |
| SurModics (SRDX) | 0.0 | $3.0M | 196k | 15.37 | |
| Abraxas Petroleum | 0.0 | $0 | 704k | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 33k | 0.00 | |
| Callidus Software | 0.0 | $0 | 940k | 0.00 | |
| Dawson Geophysical Company | 0.0 | $0 | 103k | 0.00 | |
| Golar Lng (GLNG) | 0.0 | $0 | 123k | 0.00 | |
| Hardinge | 0.0 | $0 | 210k | 0.00 | |
| PowerSecure International | 0.0 | $1.4M | 235k | 6.06 | |
| Harris & Harris | 0.0 | $0 | 120k | 0.00 | |
| Braskem SA (BAK) | 0.0 | $0 | 4.8k | 0.00 | |
| Dynavax Technologies Corporation | 0.0 | $0 | 975k | 0.00 | |
| Gaiam | 0.0 | $0 | 4.0k | 0.00 | |
| Greenbrier Companies (GBX) | 0.0 | $0 | 179k | 0.00 | |
| Mercer International (MERC) | 0.0 | $117.904000 | 15k | 0.01 | |
| Marlin Business Services | 0.0 | $14.012800 | 928.00 | 0.02 | |
| Superior Energy Services | 0.0 | $505k | 19k | 26.36 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 500.00 | 0.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $0 | 1.0k | 0.00 | |
| Bio-Reference Laboratories | 0.0 | $0 | 35k | 0.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $0 | 625k | 0.00 | |
| Lifeway Foods (LWAY) | 0.0 | $1.1k | 119k | 0.01 | |
| LSI Industries (LYTS) | 0.0 | $1.9k | 261k | 0.01 | |
| Marchex (MCHX) | 0.0 | $1.4k | 308k | 0.00 | |
| MIPS Technologies | 0.0 | $25.282800 | 4.7k | 0.01 | |
| Pozen | 0.0 | $72k | 12k | 6.00 | |
| CGG Veritas | 0.0 | $0 | 18k | 0.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $0 | 144k | 0.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $38M | 891.00 | 42720.00 | |
| Navistar International Corporation | 0.0 | $441.572000 | 11k | 0.04 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $0 | 348.00 | 0.00 | |
| Allied Nevada Gold | 0.0 | $0 | 188k | 0.00 | |
| Aviat Networks | 0.0 | $0 | 1.1M | 0.00 | |
| BofI Holding | 0.0 | $0 | 18k | 0.00 | |
| Caribou Coffee Company | 0.0 | $0 | 1.0k | 0.00 | |
| Cascade Microtech | 0.0 | $0 | 4.1k | 0.00 | |
| Communications Systems | 0.0 | $0 | 2.9k | 0.00 | |
| Cornerstone Therapeutics | 0.0 | $0 | 1.9k | 0.00 | |
| Einstein Noah Restaurant | 0.0 | $0 | 136k | 0.00 | |
| Eldorado Gold Corp | 0.0 | $0 | 25k | 0.00 | |
| Heckmann Corporation | 0.0 | $0 | 23k | 0.00 | |
| Intrepid Potash | 0.0 | $0 | 27k | 0.00 | |
| Kona Grill | 0.0 | $0 | 192k | 0.00 | |
| Limelight Networks | 0.0 | $1.8k | 556k | 0.00 | |
| Myr (MYRG) | 0.0 | $78.956900 | 4.4k | 0.02 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $3.5k | 144k | 0.02 | |
| New Gold Inc Cda (NGD) | 0.0 | $4.6k | 461k | 0.01 | |
| Orion Energy Systems (OESX) | 0.0 | $1.3M | 564k | 2.38 | |
| Perceptron | 0.0 | $16k | 2.7k | 5.84 | |
| Pharmacyclics | 0.0 | $110k | 4.0k | 27.76 | |
| Planar Systems | 0.0 | $14k | 5.8k | 2.40 | |
| PROS Holdings (PRO) | 0.0 | $5.0M | 266k | 18.70 | |
| Pzena Investment Management | 0.0 | $37k | 6.4k | 5.85 | |
| Stanley Furniture | 0.0 | $16k | 3.3k | 4.80 | |
| 3SBio (SSRX) | 0.0 | $0 | 199k | 0.00 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $0 | 129k | 0.00 | |
| Asa (ASA) | 0.0 | $0 | 10k | 0.00 | |
| Lionbridge Technologies | 0.0 | $2.4k | 824k | 0.00 | |
| Delta Apparel (DLA) | 0.0 | $0 | 73k | 0.00 | |
| First Defiance Financial | 0.0 | $0 | 1.3k | 0.00 | |
| MEDTOX Scientific (MTOX) | 0.0 | $16.122600 | 954.00 | 0.02 | |
| Symetra Finl Corp | 0.0 | $122k | 11k | 11.53 | |
| Altra Holdings | 0.0 | $0 | 145k | 0.00 | |
| Changyou | 0.0 | $0 | 28k | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 503k | 0.00 | |
| Guidance Software | 0.0 | $0 | 167k | 0.00 | |
| Mellanox Technologies | 0.0 | $4.1k | 98k | 0.04 | |
| Memsic | 0.0 | $1.3k | 320k | 0.00 | |
| Power-One | 0.0 | $2.1M | 471k | 4.55 | |
| Roadrunner Transportation Services Hold. | 0.0 | $3.1M | 180k | 17.35 | |
| Silver Wheaton Corp | 0.0 | $2.1M | 63k | 33.20 | |
| Sxc Health Solutions Corp | 0.0 | $2.8M | 37k | 74.96 | |
| Cardtronics | 0.0 | $0 | 199k | 0.00 | |
| Insulet Corporation (PODD) | 0.0 | $0 | 7.1k | 0.00 | |
| PFSweb | 0.0 | $16k | 4.0k | 3.94 | |
| Udr (UDR) | 0.0 | $38M | 1.4k | 26710.00 | |
| Rand Logistics | 0.0 | $18k | 2.2k | 8.42 | |
| Camden Property Trust (CPT) | 0.0 | $0 | 566.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 54k | 0.00 | |
| Sify Technologies (SIFY) | 0.0 | $68k | 21k | 3.25 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $0 | 87k | 0.00 | |
| Spectranetics Corporation | 0.0 | $44k | 4.2k | 10.40 | |
| inContact, Inc . | 0.0 | $0 | 535k | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $42M | 1.1k | 37240.00 | |
| Avago Technologies | 0.0 | $0 | 45k | 0.00 | |
| EDAC Technologies Corporation | 0.0 | $0 | 2.8k | 0.00 | |
| Roche Holding (RHHBY) | 0.0 | $17k | 400.00 | 43.45 | |
| U.S. Home Systems | 0.0 | $19M | 2.0k | 9320.00 | |
| Achillion Pharmaceuticals | 0.0 | $0 | 8.2k | 0.00 | |
| Amarin Corporation (AMRN) | 0.0 | $0 | 8.3k | 0.00 | |
| HeartWare International | 0.0 | $8.189000 | 82k | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.7k | 139k | 0.03 | |
| Allot Communications (ALLT) | 0.0 | $0 | 78k | 0.00 | |
| Global Power Equipment Grp I | 0.0 | $0 | 108k | 0.00 | |
| Ameres (AMRC) | 0.0 | $0 | 6.1k | 0.00 | |
| BroadSoft | 0.0 | $0 | 355.00 | 0.00 | |
| Moly | 0.0 | $468.738400 | 14k | 0.03 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $0 | 7.9k | 0.00 | |
| AdCare Health Systems | 0.0 | $0 | 111k | 0.00 | |
| Amtech Systems (ASYS) | 0.0 | $0 | 9.3k | 0.00 | |
| Manitex International (MNTX) | 0.0 | $2.2k | 306k | 0.01 | |
| ACCRETIVE Health | 0.0 | $0 | 4.0k | 0.00 | |
| HealthStream (HSTM) | 0.0 | $0 | 240k | 0.00 | |
| DUSA Pharmaceuticals | 0.0 | $0 | 235k | 0.00 | |
| Echo Global Logistics | 0.0 | $0 | 17k | 0.00 | |
| First Potomac Realty Trust | 0.0 | $0 | 8.8k | 0.00 | |
| FXCM | 0.0 | $0 | 1.5k | 0.00 | |
| Clean Diesel Technologies | 0.0 | $0 | 4.1k | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 3.1k | 0.00 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $0 | 2.4k | 0.00 | |
| ESB Financial Corporation | 0.0 | $0 | 3.0k | 0.00 | |
| Endologix | 0.0 | $0 | 7.1k | 0.00 | |
| KEYW Holding | 0.0 | $0 | 110k | 0.00 | |
| National Research Corporation (NRCI) | 0.0 | $18.489900 | 431.00 | 0.04 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $15k | 1.3k | 11.19 | |
| Derma Sciences | 0.0 | $0 | 10k | 0.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $0 | 82k | 0.00 | |
| NeoGenomics (NEO) | 0.0 | $22.174800 | 13k | 0.00 | |
| OCZ Technology | 0.0 | $2.5k | 352k | 0.01 | |
| Material Sciences Corporation | 0.0 | $19.114200 | 2.3k | 0.01 | |
| Banro Corp | 0.0 | $0 | 16k | 0.00 | |
| Rockwell Medical Technologies | 0.0 | $2.4M | 250k | 9.46 | |
| First PacTrust Ban | 0.0 | $0 | 1.2k | 0.00 | |
| Sodastream International | 0.0 | $3.7M | 111k | 33.68 | |
| Netlist (NLST) | 0.0 | $1.4k | 406k | 0.00 | |
| FutureFuel (FF) | 0.0 | $0 | 7.0k | 0.00 | |
| WisdomTree Investments (WT) | 0.0 | $35M | 4.2k | 8370.00 | |
| Authentidate Holding (ADAT) | 0.0 | $0 | 17k | 0.00 | |
| Biolase Technology | 0.0 | $0 | 2.5k | 0.00 | |
| Mitek Systems (MITK) | 0.0 | $5.800000 | 500.00 | 0.01 | |
| Procera Networks | 0.0 | $1.7M | 78k | 22.36 | |
| CECO Environmental (CECO) | 0.0 | $0 | 171k | 0.00 | |
| Mediware Info. Systems | 0.0 | $16.228800 | 1.1k | 0.01 | |
| Coffee Holding (JVA) | 0.0 | $0 | 1.2k | 0.00 | |
| Covidien | 0.0 | $0 | 3.3k | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 15k | 0.00 | |
| Gevo | 0.0 | $0 | 5.6k | 0.00 | |
| Lightscape Technologies | 0.0 | $0 | 346k | 0.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $832k | 34k | 24.45 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 750.00 | 1.35 | |
| Cavium | 0.0 | $0 | 53k | 0.00 | |
| Banner Corp (BANR) | 0.0 | $0 | 135k | 0.00 | |
| Interactive Intelligence Group | 0.0 | $0 | 143k | 0.00 | |
| Linkedin Corp | 0.0 | $692.784000 | 6.8k | 0.10 | |
| Solazyme | 0.0 | $114k | 7.8k | 14.63 | |
| Ellie Mae | 0.0 | $0 | 107k | 0.00 | |
| Fusion-io | 0.0 | $0 | 2.6k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $101.946600 | 2.3k | 0.04 | |
| Magicjack Vocaltec | 0.0 | $11k | 510k | 0.02 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 92k | 0.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $205.006800 | 15k | 0.01 | |
| Bankrate | 0.0 | $0 | 1.1k | 0.00 | |
| Kior Inc. Cl A | 0.0 | $0 | 4.7k | 0.00 | |
| Gt Solar Int'l | 0.0 | $0 | 9.3k | 0.00 | |
| Dfc Global | 0.0 | $0 | 48k | 0.00 | |
| Alkermes (ALKS) | 0.0 | $0 | 116k | 0.00 | |
| Level 3 Communications | 0.0 | $0 | 13k | 0.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $36k | 2.5k | 14.29 | |
| Crumbs Bake Shop | 0.0 | $0 | 308k | 0.00 | |
| Aegion | 0.0 | $0 | 153k | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 249.00 | 0.00 | |
| Imperva | 0.0 | $0 | 1.7k | 0.00 | |
| Mattress Firm Holding | 0.0 | $40.098200 | 1.1k | 0.04 | |
| Michael Kors Holdings | 0.0 | $2.2k | 48k | 0.05 | |
| Wpx Energy | 0.0 | $5.1M | 283.00 | 18010.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $0 | 3.1k | 0.00 | |
| Mcewen Mining | 0.0 | $3.1k | 700k | 0.00 | |
| Mmodal | 0.0 | $6.1k | 576k | 0.01 | |
| Oi Sa-adr sp | 0.0 | $130.523100 | 8.2k | 0.02 | |
| Greenway Medical Technology | 0.0 | $0 | 199k | 0.00 | |
| Gse Holding | 0.0 | $0 | 55k | 0.00 | |
| Guidewire Software (GWRE) | 0.0 | $0 | 4.5k | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $231k | 6.8k | 34.09 | |
| Synacor | 0.0 | $150k | 20k | 7.56 | |
| Rexnord | 0.0 | $310k | 15k | 21.10 | |
| Annie's | 0.0 | $0 | 690.00 | 0.00 |
