Essex Investment Management as of June 30, 2011
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 587 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 98.8 | $4632B | 84M | 55240.00 | |
| Westport Innovations | 0.3 | $14B | 596k | 24020.00 | |
| Web | 0.2 | $8.9B | 724k | 12320.00 | |
| Vocus | 0.1 | $7.2B | 234k | 30610.00 | |
| Wabash National Corporation (WNC) | 0.1 | $6.0B | 640k | 9370.00 | |
| Warner Chilcott Plc - | 0.1 | $6.2B | 258k | 24130.00 | |
| Westell Technologies | 0.1 | $4.9B | 1.4M | 3570.00 | |
| Yandex Nv-a (YNDX) | 0.1 | $3.5B | 99k | 35510.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.1B | 32k | 65720.00 | |
| Youku | 0.0 | $2.1B | 61k | 34350.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $467M | 8.8k | 53140.00 | |
| Via | 0.0 | $393M | 6.8k | 57480.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $625M | 17k | 35930.00 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $0 | 855.00 | 0.00 | |
| Chubb Corporation | 0.0 | $0 | 37k | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 274k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 235k | 0.00 | |
| GT Solar International | 0.0 | $0 | 13k | 0.00 | |
| 7 Days Group Holdings | 0.0 | $0 | 1.0k | 0.00 | |
| Banco Santander (BSBR) | 0.0 | $0 | 7.4k | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $255.775500 | 7.5k | 0.03 | |
| BHP Billiton | 0.0 | $0 | 1.1k | 0.00 | |
| Time Warner | 0.0 | $344k | 9.5k | 36.37 | |
| Focus Media Holding | 0.0 | $0 | 408.00 | 0.00 | |
| CTC Media | 0.0 | $0 | 3.0k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.6k | 330k | 0.03 | |
| Joy Global | 0.0 | $1.2k | 13k | 0.10 | |
| Annaly Capital Management | 0.0 | $0 | 985.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 18.00 | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3k | 33k | 0.04 | |
| MasterCard Incorporated (MA) | 0.0 | $56.343100 | 187.00 | 0.30 | |
| State Street Corporation (STT) | 0.0 | $2.2M | 49k | 45.09 | |
| American Express Company (AXP) | 0.0 | $0 | 2.7k | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 697.00 | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 3.4k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 82k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 2.8k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 86k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $4.7k | 56k | 0.08 | |
| Monsanto Company | 0.0 | $2.9k | 39k | 0.07 | |
| Peabody Energy Corporation | 0.0 | $25.091400 | 426.00 | 0.06 | |
| Via | 0.0 | $85k | 1.7k | 51.00 | |
| Crocs (CROX) | 0.0 | $0 | 749.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 1.2k | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 33k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.9k | 104k | 0.07 | |
| Pharmasset | 0.0 | $332.673000 | 3.0k | 0.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $78k | 1.6k | 48.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.1M | 98k | 51.99 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 239k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 8.6k | 0.00 | |
| Hospira | 0.0 | $0.156700 | 1.6k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 43k | 0.00 | |
| Duke Energy Corporation | 0.0 | $0 | 3.5k | 0.00 | |
| Medco Health Solutions | 0.0 | $66.896000 | 1.2k | 0.06 | |
| General Electric Company | 0.0 | $0 | 231k | 0.00 | |
| Tenet Healthcare Corporation | 0.0 | $574k | 92k | 6.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 2.0k | 0.00 | |
| 3M Company (MMM) | 0.0 | $0 | 1.8k | 0.00 | |
| At&t (T) | 0.0 | $0 | 27k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 38k | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 1.6k | 0.00 | |
| Citrix Systems | 0.0 | $0 | 750.00 | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 3.3k | 0.00 | |
| Eaton Corporation | 0.0 | $0 | 421.00 | 0.00 | |
| Hologic (HOLX) | 0.0 | $0 | 77k | 0.00 | |
| Hubbell Incorporated | 0.0 | $0.031700 | 317.00 | 0.00 | |
| MICROS Systems | 0.0 | $2.1k | 43k | 0.05 | |
| Nalco Holding Company | 0.0 | $19.293200 | 694.00 | 0.03 | |
| Nuance Communications | 0.0 | $3.5k | 165k | 0.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.1M | 97k | 62.48 | |
| Solera Holdings | 0.0 | $1.2M | 20k | 59.16 | |
| SYSCO Corporation (SYY) | 0.0 | $147k | 4.7k | 31.18 | |
| McGraw-Hill Companies | 0.0 | $4.4k | 105k | 0.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $92k | 876.00 | 104.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 15k | 0.00 | |
| Dun & Bradstreet Corporation | 0.0 | $0 | 780.00 | 0.00 | |
| Gafisa SA | 0.0 | $0 | 8.6k | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 394.00 | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 1.8k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 2.6k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 5.0k | 0.00 | |
| Johnson Controls | 0.0 | $12.009600 | 288.00 | 0.04 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 1.0k | 0.00 | |
| BE Aerospace | 0.0 | $0 | 591.00 | 0.00 | |
| Timken Company (TKR) | 0.0 | $23k | 453.00 | 50.40 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 34k | 37.23 | |
| SVB Financial (SIVBQ) | 0.0 | $291k | 4.9k | 59.71 | |
| Affymetrix | 0.0 | $0 | 963k | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $67.648000 | 11k | 0.01 | |
| ACI Worldwide (ACIW) | 0.0 | $0 | 203k | 0.00 | |
| Corinthian Colleges | 0.0 | $0 | 552k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 4.5k | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.638100 | 86k | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $42M | 518.00 | 81320.00 | |
| Thoratec Corporation | 0.0 | $9.9M | 301k | 32.82 | |
| United Rentals (URI) | 0.0 | $3.4M | 133k | 25.40 | |
| Everest Re Group (EG) | 0.0 | $0 | 2.2k | 0.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $44M | 2.9k | 15040.00 | |
| Powerwave Technologies | 0.0 | $8.1M | 2.7M | 2.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $124.669300 | 739.00 | 0.17 | |
| National-Oilwell Var | 0.0 | $37.145000 | 475.00 | 0.08 | |
| Cost Plus | 0.0 | $0 | 799k | 0.00 | |
| Tetra Tech (TTEK) | 0.0 | $8.5k | 376.00 | 22.50 | |
| PAREXEL International Corporation | 0.0 | $9.1k | 384k | 0.02 | |
| Waters Corporation (WAT) | 0.0 | $86M | 900.00 | 95740.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 19k | 0.00 | |
| CenturyLink | 0.0 | $0 | 7.8k | 0.00 | |
| Mylan | 0.0 | $1.8k | 72k | 0.02 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.4M | 60k | 56.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $62k | 969.00 | 64.39 | |
| Health Management Associates | 0.0 | $0 | 81k | 0.00 | |
| AngloGold Ashanti | 0.0 | $0 | 9.7k | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $61.780400 | 739.00 | 0.08 | |
| Novartis (NVS) | 0.0 | $785.440500 | 13k | 0.06 | |
| Ciber | 0.0 | $0 | 1.0M | 0.00 | |
| Compuware Corporation | 0.0 | $0 | 82k | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $613.104800 | 23k | 0.03 | |
| Integrated Device Technology | 0.0 | $0 | 86k | 0.00 | |
| American Financial (AFG) | 0.0 | $0 | 1.1k | 0.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $0 | 1.4k | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 13k | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 581.00 | 0.00 | |
| Allergan | 0.0 | $0 | 58k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 1.5k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 33k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 53k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 16k | 0.00 | |
| CIGNA Corporation | 0.0 | $0 | 1.2k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 14k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 15k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 44k | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 101.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 1.0k | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $17.541400 | 175k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $2.299200 | 12k | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $0.024000 | 60.00 | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $344.728800 | 11k | 0.03 | |
| Merck & Co (MRK) | 0.0 | $75.224300 | 2.1k | 0.04 | |
| News Corporation | 0.0 | $763.312500 | 43k | 0.02 | |
| Nextera Energy (NEE) | 0.0 | $92.747500 | 1.6k | 0.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $519.688000 | 5.0k | 0.10 | |
| Pepsi (PEP) | 0.0 | $100.883200 | 1.4k | 0.07 | |
| Praxair | 0.0 | $105k | 970.00 | 108.39 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 16k | 63.57 | |
| Rio Tinto (RIO) | 0.0 | $337k | 4.7k | 72.32 | |
| Royal Dutch Shell | 0.0 | $322k | 4.5k | 71.13 | |
| Royal Dutch Shell | 0.0 | $82k | 1.1k | 71.75 | |
| Schlumberger (SLB) | 0.0 | $12M | 134k | 86.40 | |
| Stryker Corporation (SYK) | 0.0 | $88k | 1.5k | 58.69 | |
| United Technologies Corporation | 0.0 | $67k | 755.00 | 88.51 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 24k | 51.58 | |
| Vodafone | 0.0 | $22M | 813.00 | 26720.00 | |
| Wisconsin Energy Corporation | 0.0 | $31M | 1.0k | 31350.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 573.00 | 0.00 | |
| Gap (GAP) | 0.0 | $0 | 1.1k | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 27k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $11M | 185k | 56.79 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 620.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 6.0k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 10k | 0.00 | |
| Linear Technology Corporation | 0.0 | $97.350000 | 3.0k | 0.03 | |
| Total (TTE) | 0.0 | $87k | 1.5k | 57.84 | |
| Williams Companies (WMB) | 0.0 | $26M | 850.00 | 30250.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $0 | 9.5k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 13k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 2.3k | 0.00 | |
| Shire | 0.0 | $49k | 522.00 | 94.21 | |
| Lazard Ltd-cl A shs a | 0.0 | $149.104900 | 4.0k | 0.04 | |
| Syngenta | 0.0 | $20k | 301.00 | 67.56 | |
| PG&E Corporation (PCG) | 0.0 | $21.000000 | 500.00 | 0.04 | |
| EMC Corporation | 0.0 | $0 | 426k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $5.3k | 100.00 | 52.53 | |
| Southern Company (SO) | 0.0 | $43k | 1.1k | 40.38 | |
| Illinois Tool Works (ITW) | 0.0 | $1.000000 | 10k | 0.00 | |
| Bayer (BAYRY) | 0.0 | $0 | 28k | 0.00 | |
| Harman International Industries | 0.0 | $0 | 71.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.3M | 108k | 39.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $0 | 4.3k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 27k | 0.00 | |
| Heritage-Crystal Clean | 0.0 | $0 | 1.4k | 0.00 | |
| ITC Holdings | 0.0 | $56.004000 | 780.00 | 0.07 | |
| Meadowbrook Insurance | 0.0 | $13.077900 | 1.3k | 0.01 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 1.7k | 0.00 | |
| Coventry Health Care | 0.0 | $0 | 2.2k | 0.00 | |
| Kellogg Company (K) | 0.0 | $23.889600 | 432.00 | 0.06 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 17k | 0.00 | |
| Visa (V) | 0.0 | $57M | 670.00 | 84260.00 | |
| Encore Capital (ECPG) | 0.0 | $0 | 252k | 0.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $0 | 2.9k | 0.00 | |
| Regal Entertainment | 0.0 | $73k | 5.9k | 12.35 | |
| 0.0 | $11.525000 | 23k | 0.00 | ||
| Level 3 Communications | 0.0 | $553.701600 | 231k | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 284.00 | 0.00 | |
| Solar Cap (SLRC) | 0.0 | $28k | 1.1k | 24.69 | |
| Frontier Communications | 0.0 | $0 | 2.6k | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $28k | 1.0k | 27.83 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 18k | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 148k | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 8.0k | 0.00 | |
| First Solar (FSLR) | 0.0 | $0 | 75.00 | 0.00 | |
| GMX Resources | 0.0 | $0 | 573k | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $6.2k | 188k | 0.03 | |
| Petrohawk Energy Corporation | 0.0 | $3.2k | 129k | 0.02 | |
| Pioneer Natural Resources | 0.0 | $4.8k | 54k | 0.09 | |
| Verisk Analytics (VRSK) | 0.0 | $547k | 16k | 34.62 | |
| Varian Medical Systems | 0.0 | $814k | 12k | 70.02 | |
| Sina Corporation | 0.0 | $15M | 139k | 104.10 | |
| MercadoLibre (MELI) | 0.0 | $2.3k | 29k | 0.08 | |
| Southwestern Energy Company | 0.0 | $530k | 12k | 42.88 | |
| Cascade Corporation | 0.0 | $0 | 135k | 0.00 | |
| Pos (PKX) | 0.0 | $39k | 362.00 | 108.62 | |
| Netflix (NFLX) | 0.0 | $83.538600 | 318.00 | 0.26 | |
| Wynn Resorts (WYNN) | 0.0 | $43M | 299.00 | 143540.00 | |
| Human Genome Sciences | 0.0 | $0 | 4.7k | 0.00 | |
| NACCO Industries (NC) | 0.0 | $42.011200 | 434.00 | 0.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $234k | 1.6k | 146.00 | |
| Hertz Global Holdings | 0.0 | $0 | 828k | 0.00 | |
| ValueClick | 0.0 | $10M | 623k | 16.60 | |
| Ctrip.com International | 0.0 | $0 | 37k | 0.00 | |
| New Oriental Education & Tech | 0.0 | $3.3k | 29k | 0.11 | |
| Tesoro Corporation | 0.0 | $443k | 19k | 22.91 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 23k | 0.00 | |
| Goldcorp | 0.0 | $0 | 275k | 0.00 | |
| Maximus (MMS) | 0.0 | $2.2k | 26k | 0.08 | |
| Titan International (TWI) | 0.0 | $11M | 448k | 24.26 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $844k | 11k | 75.35 | |
| Darling International (DAR) | 0.0 | $0 | 42k | 0.00 | |
| American Software (AMSWA) | 0.0 | $0 | 2.3k | 0.00 | |
| Illumina (ILMN) | 0.0 | $0.787600 | 7.9k | 0.00 | |
| Express Scripts | 0.0 | $0 | 328.00 | 0.00 | |
| Baidu (BIDU) | 0.0 | $0 | 61k | 0.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $0 | 3.1k | 0.00 | |
| Alumina (AWCMY) | 0.0 | $0 | 2.2k | 0.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $0 | 1.9k | 0.00 | |
| BGC Partners | 0.0 | $0 | 5.3k | 0.00 | |
| Brasil Telecom SA | 0.0 | $0 | 3.5k | 0.00 | |
| Cellcom Israel (CELJF) | 0.0 | $0 | 2.6k | 0.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $0 | 333.00 | 0.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $0 | 61k | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 500.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 4.9k | 0.00 | |
| Fairchild Semiconductor International | 0.0 | $0 | 2.5k | 0.00 | |
| Impax Laboratories | 0.0 | $0 | 2.3k | 0.00 | |
| JA Solar Holdings | 0.0 | $4.5k | 804k | 0.01 | |
| Lindsay Corporation (LNN) | 0.0 | $8.531200 | 124.00 | 0.07 | |
| Maxwell Technologies | 0.0 | $12.409200 | 766.00 | 0.02 | |
| Partner Communications Company | 0.0 | $54.742600 | 3.7k | 0.01 | |
| Petrobras Energia Participaciones SA | 0.0 | $147.207200 | 7.6k | 0.02 | |
| Premiere Global Services | 0.0 | $6.6M | 833k | 7.98 | |
| Seagate Technology Com Stk | 0.0 | $26k | 1.6k | 16.16 | |
| TICC Capital | 0.0 | $160k | 17k | 9.60 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $27k | 1.9k | 13.90 | |
| Tesco Corporation | 0.0 | $7.8M | 404k | 19.41 | |
| United Online | 0.0 | $29k | 4.9k | 6.03 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 2.7k | 0.00 | |
| ArQule | 0.0 | $0 | 6.2k | 0.00 | |
| Banco Macro SA (BMA) | 0.0 | $0 | 3.3k | 0.00 | |
| Black Hills Corporation (BKH) | 0.0 | $0 | 1.5k | 0.00 | |
| Cypress Semiconductor Corporation | 0.0 | $0 | 271.00 | 0.00 | |
| Evercore Partners (EVR) | 0.0 | $0 | 202k | 0.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 3.1k | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 5.0k | 0.00 | |
| Houston American Energy Corporation | 0.0 | $0 | 3.0k | 0.00 | |
| Innospec (IOSP) | 0.0 | $0 | 690.00 | 0.00 | |
| MKS Instruments (MKSI) | 0.0 | $20.275200 | 768.00 | 0.03 | |
| On Assignment | 0.0 | $5.9k | 601k | 0.01 | |
| Pioneer Drilling Company | 0.0 | $8.6k | 565k | 0.02 | |
| Presidential Life | 0.0 | $31k | 3.0k | 10.44 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $20k | 2.6k | 7.62 | |
| Sirona Dental Systems | 0.0 | $62k | 1.2k | 53.10 | |
| Stillwater Mining Company | 0.0 | $29k | 1.3k | 22.01 | |
| Telecom Argentina (TEO) | 0.0 | $26k | 996.00 | 26.06 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $116k | 3.9k | 29.70 | |
| Universal Display Corporation (OLED) | 0.0 | $13k | 381.00 | 35.09 | |
| Virtusa Corporation | 0.0 | $27M | 1.4k | 18950.00 | |
| Air Methods Corporation | 0.0 | $0 | 108k | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 286.00 | 0.00 | |
| Ariba | 0.0 | $0 | 303k | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 17k | 0.00 | |
| Bill Barrett Corporation | 0.0 | $0 | 1.4k | 0.00 | |
| Banco de Chile (BCH) | 0.0 | $0 | 228.00 | 0.00 | |
| BBVA Banco Frances | 0.0 | $0 | 11k | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $0 | 3.8k | 0.00 | |
| BioScrip | 0.0 | $0 | 1.1M | 0.00 | |
| Bruker Corporation (BRKR) | 0.0 | $0 | 434k | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 2.6k | 0.00 | |
| O'Charley's | 0.0 | $5.8k | 800k | 0.01 | |
| Cirrus Logic (CRUS) | 0.0 | $0 | 73k | 0.00 | |
| Carrizo Oil & Gas | 0.0 | $0 | 3.5k | 0.00 | |
| CVR Energy (CVI) | 0.0 | $0 | 477k | 0.00 | |
| Concho Resources | 0.0 | $0 | 177.00 | 0.00 | |
| Duncan Energy Partners (DEP) | 0.0 | $0 | 4.3k | 0.00 | |
| Dollar Financial | 0.0 | $0 | 204k | 0.00 | |
| Bottomline Technologies | 0.0 | $0 | 1.7k | 0.00 | |
| Energy Recovery (ERII) | 0.0 | $0 | 3.1k | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $0 | 2.2k | 0.00 | |
| Greatbatch | 0.0 | $0 | 239k | 0.00 | |
| Gardner Denver | 0.0 | $0 | 9.2k | 0.00 | |
| Georgia Gulf Corporation | 0.0 | $0 | 842.00 | 0.00 | |
| G-III Apparel (GIII) | 0.0 | $0 | 697.00 | 0.00 | |
| Hanger Orthopedic | 0.0 | $0 | 330k | 0.00 | |
| Houston Wire & Cable Company | 0.0 | $0 | 1.6k | 0.00 | |
| Interactive Intelligence | 0.0 | $0 | 394k | 0.00 | |
| Intuit (INTU) | 0.0 | $3.578000 | 36k | 0.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $41.300000 | 1.8k | 0.02 | |
| Kenexa Corporation | 0.0 | $1.3k | 56k | 0.02 | |
| Koppers Holdings (KOP) | 0.0 | $21.148200 | 558.00 | 0.04 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $43.791200 | 2.5k | 0.02 | |
| LivePerson (LPSN) | 0.0 | $58.585500 | 4.2k | 0.01 | |
| LSB Industries (LXU) | 0.0 | $10k | 236k | 0.04 | |
| Morningstar (MORN) | 0.0 | $448.096000 | 7.4k | 0.06 | |
| Oil States International (OIS) | 0.0 | $5.6k | 70k | 0.08 | |
| Polypore International | 0.0 | $1.9M | 28k | 67.84 | |
| RF Micro Devices | 0.0 | $94k | 15k | 6.12 | |
| Royal Gold (RGLD) | 0.0 | $7.9M | 136k | 58.57 | |
| Renasant (RNST) | 0.0 | $23k | 1.6k | 14.49 | |
| Rosetta Resources | 0.0 | $2.2M | 43k | 51.54 | |
| Rush Enterprises (RUSHA) | 0.0 | $2.2M | 114k | 19.03 | |
| Steven Madden (SHOO) | 0.0 | $11k | 298k | 0.04 | |
| ShoreTel | 0.0 | $6.7M | 654k | 10.20 | |
| Sirius XM Radio | 0.0 | $854k | 390k | 2.19 | |
| Skechers USA (SKX) | 0.0 | $23k | 1.6k | 14.48 | |
| Synchronoss Technologies | 0.0 | $14k | 454.00 | 31.73 | |
| Stec | 0.0 | $7.5M | 439k | 17.01 | |
| Teleflex Incorporated (TFX) | 0.0 | $421k | 6.9k | 61.06 | |
| Titan Machinery (TITN) | 0.0 | $35k | 1.2k | 28.78 | |
| Trinity Industries (TRN) | 0.0 | $846k | 24k | 34.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13M | 202k | 64.58 | |
| Universal Insurance Holdings (UVE) | 0.0 | $38k | 8.2k | 4.67 | |
| Westpac Banking Corporation | 0.0 | $53M | 439.00 | 120160.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $119M | 3.7k | 32180.00 | |
| Abb (ABBNY) | 0.0 | $0 | 1.1k | 0.00 | |
| Akorn | 0.0 | $0 | 1.0M | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 20k | 0.00 | |
| American Public Education (APEI) | 0.0 | $0 | 121k | 0.00 | |
| ARM Holdings | 0.0 | $0 | 329k | 0.00 | |
| athenahealth | 0.0 | $0 | 274.00 | 0.00 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $0 | 1.4M | 0.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 139k | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 109k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 211k | 0.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $0 | 607.00 | 0.00 | |
| Elan Corporation | 0.0 | $0 | 1.0M | 0.00 | |
| Energy Transfer Partners | 0.0 | $0 | 16k | 0.00 | |
| Five Star Quality Care | 0.0 | $0 | 3.4k | 0.00 | |
| Randgold Resources | 0.0 | $9.0M | 107k | 84.05 | |
| HMS Holdings | 0.0 | $4.973900 | 50k | 0.00 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $0 | 1.5k | 0.00 | |
| Informatica Corporation | 0.0 | $0.109300 | 1.1k | 0.00 | |
| Myriad Genetics (MYGN) | 0.0 | $1.3k | 58k | 0.02 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.8k | 411k | 0.01 | |
| NuVasive | 0.0 | $104.589100 | 3.2k | 0.03 | |
| OmniVision Technologies | 0.0 | $11k | 313k | 0.03 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $77.250000 | 2.5k | 0.03 | |
| Poly | 0.0 | $723k | 11k | 64.30 | |
| Rockwood Holdings | 0.0 | $1.7M | 30k | 55.29 | |
| Riverbed Technology | 0.0 | $11M | 277k | 39.59 | |
| URS Corporation | 0.0 | $114k | 2.6k | 44.74 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.5M | 46k | 55.10 | |
| VASCO Data Security International | 0.0 | $8.4M | 674k | 12.45 | |
| Veolia Environnement (VEOEY) | 0.0 | $21k | 736.00 | 28.34 | |
| Valmont Industries (VMI) | 0.0 | $22k | 227.00 | 96.39 | |
| Aceto Corporation | 0.0 | $0 | 2.7k | 0.00 | |
| Alkermes | 0.0 | $0 | 3.5k | 0.00 | |
| American Science & Engineering | 0.0 | $0 | 7.8k | 0.00 | |
| Alexander & Baldwin | 0.0 | $0 | 4.5k | 0.00 | |
| Basic Energy Services | 0.0 | $0 | 172k | 0.00 | |
| Calgon Carbon Corporation | 0.0 | $0 | 964.00 | 0.00 | |
| Ceva (CEVA) | 0.0 | $0 | 267k | 0.00 | |
| CorVel Corporation (CRVL) | 0.0 | $0 | 350.00 | 0.00 | |
| Cutera (CUTR) | 0.0 | $0 | 318k | 0.00 | |
| Covance | 0.0 | $0 | 12k | 0.00 | |
| DG FastChannel | 0.0 | $0 | 154k | 0.00 | |
| Chart Industries (GTLS) | 0.0 | $0 | 239k | 0.00 | |
| Headwaters Incorporated | 0.0 | $0 | 648k | 0.00 | |
| Interface | 0.0 | $0 | 474k | 0.00 | |
| Immersion Corporation (IMMR) | 0.0 | $0 | 714k | 0.00 | |
| Inter Parfums (IPAR) | 0.0 | $0 | 293k | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.5k | 159k | 0.02 | |
| McDermott International | 0.0 | $4.2k | 210k | 0.02 | |
| Merit Medical Systems (MMSI) | 0.0 | $6.4k | 358k | 0.02 | |
| Nice Systems (NICE) | 0.0 | $2.0k | 54k | 0.04 | |
| New York & Company | 0.0 | $4.7k | 935k | 0.01 | |
| Sequenom | 0.0 | $32k | 4.2k | 7.55 | |
| Sasol (SSL) | 0.0 | $23k | 441.00 | 52.89 | |
| St. Jude Medical | 0.0 | $293k | 6.1k | 47.68 | |
| Tech Data Corporation | 0.0 | $530k | 11k | 48.89 | |
| Vascular Solutions | 0.0 | $6.3M | 510k | 12.40 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $59M | 1.1k | 51900.00 | |
| Ixia | 0.0 | $1.0k | 79k | 0.01 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 9.7k | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 13k | 0.00 | |
| Aruba Networks | 0.0 | $0 | 217k | 0.00 | |
| Anixter International | 0.0 | $0 | 16k | 0.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $0 | 49k | 0.00 | |
| Caliper Life Sciences | 0.0 | $0 | 1.2M | 0.00 | |
| Computer Task | 0.0 | $0 | 448k | 0.00 | |
| Dendreon Corporation | 0.0 | $0 | 212k | 0.00 | |
| FuelCell Energy | 0.0 | $0 | 3.8M | 0.00 | |
| Flow International Corporation | 0.0 | $0 | 660k | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $0 | 9.6k | 0.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $0 | 25k | 0.00 | |
| LCA-Vision | 0.0 | $3.8k | 794k | 0.00 | |
| Lexicon Pharmaceuticals | 0.0 | $67.233600 | 37k | 0.00 | |
| Magellan Midstream Partners | 0.0 | $59.700000 | 1.0k | 0.06 | |
| Momenta Pharmaceuticals | 0.0 | $63.862500 | 3.3k | 0.02 | |
| Opnext | 0.0 | $3.6k | 1.6M | 0.00 | |
| OraSure Technologies (OSUR) | 0.0 | $957.380500 | 113k | 0.01 | |
| Southern Copper Corporation (SCCO) | 0.0 | $40k | 1.2k | 32.87 | |
| Triumph (TGI) | 0.0 | $38k | 385.00 | 99.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 9.4k | 0.00 | |
| Callidus Software | 0.0 | $0 | 1.3M | 0.00 | |
| Dawson Geophysical Company | 0.0 | $0 | 212k | 0.00 | |
| GeoResources | 0.0 | $0 | 1.7k | 0.00 | |
| Golar Lng (GLNG) | 0.0 | $0 | 218k | 0.00 | |
| Global Traffic Network | 0.0 | $0 | 2.3k | 0.00 | |
| Hardinge | 0.0 | $0 | 435k | 0.00 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $19.003600 | 6.8k | 0.00 | |
| MGP Ingredients | 0.0 | $13.632900 | 1.6k | 0.01 | |
| PowerSecure International | 0.0 | $2.8M | 389k | 7.22 | |
| SatCon Technology Corporation | 0.0 | $3.1M | 1.3M | 2.39 | |
| Harris & Harris | 0.0 | $0 | 516k | 0.00 | |
| Targacept | 0.0 | $106k | 5.1k | 21.07 | |
| Braskem SA (BAK) | 0.0 | $0 | 1.9k | 0.00 | |
| Dynavax Technologies Corporation | 0.0 | $0 | 637k | 0.00 | |
| Flamel Technologies | 0.0 | $0 | 1.4k | 0.00 | |
| Greenbrier Companies (GBX) | 0.0 | $0 | 241k | 0.00 | |
| Keynote Systems | 0.0 | $6.6k | 305k | 0.02 | |
| Marlin Business Services | 0.0 | $11.692800 | 928.00 | 0.01 | |
| Siemens (SIEGY) | 0.0 | $2.3M | 17k | 137.53 | |
| Trina Solar | 0.0 | $9.1k | 405.00 | 22.42 | |
| Capital Senior Living Corporation | 0.0 | $0 | 170k | 0.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $0 | 217k | 0.00 | |
| Lifeway Foods (LWAY) | 0.0 | $18.412800 | 1.6k | 0.01 | |
| LSI Industries (LYTS) | 0.0 | $4.3k | 541k | 0.01 | |
| Marchex (MCHX) | 0.0 | $6.1k | 684k | 0.01 | |
| NGP Capital Resources Company | 0.0 | $18.786200 | 2.3k | 0.01 | |
| WebMD Health | 0.0 | $80M | 1.8k | 45580.00 | |
| CGG Veritas | 0.0 | $0 | 21k | 0.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $0 | 331k | 0.00 | |
| LMI Aerospace | 0.0 | $3.7k | 150k | 0.02 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $0 | 223.00 | 0.00 | |
| Pdi | 0.0 | $3.5k | 495k | 0.01 | |
| Accuray Incorporated (ARAY) | 0.0 | $0 | 875k | 0.00 | |
| A.F.P Provida SA | 0.0 | $0 | 1.7k | 0.00 | |
| Allied Nevada Gold | 0.0 | $0 | 235k | 0.00 | |
| Aviat Networks | 0.0 | $0 | 981k | 0.00 | |
| Caribou Coffee Company | 0.0 | $0 | 1.0k | 0.00 | |
| Cinedigm Digital Cinema | 0.0 | $0 | 6.9k | 0.00 | |
| DDi | 0.0 | $0 | 2.4k | 0.00 | |
| Dixie (DXYN) | 0.0 | $0 | 3.7k | 0.00 | |
| Ecology and Environment | 0.0 | $0 | 687.00 | 0.00 | |
| Einstein Noah Restaurant | 0.0 | $0 | 384k | 0.00 | |
| Heckmann Corporation | 0.0 | $0 | 5.0k | 0.00 | |
| Iamgold Corp (IAG) | 0.0 | $0 | 59k | 0.00 | |
| Intrepid Potash | 0.0 | $0 | 32k | 0.00 | |
| Limelight Networks | 0.0 | $4.8k | 1.0M | 0.00 | |
| Myr (MYRG) | 0.0 | $27.167400 | 1.2k | 0.02 | |
| Market Vectors Gold Miners ETF | 0.0 | $834.233400 | 15k | 0.05 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $3.4k | 98k | 0.03 | |
| New Gold Inc Cda (NGD) | 0.0 | $7.2k | 700k | 0.01 | |
| Orion Energy Systems (OESX) | 0.0 | $4.5k | 1.2M | 0.00 | |
| Planar Systems | 0.0 | $16.544500 | 5.7k | 0.00 | |
| PROS Holdings (PRO) | 0.0 | $6.1M | 350k | 17.49 | |
| Seabridge Gold (SA) | 0.0 | $517k | 18k | 28.21 | |
| Senomyx | 0.0 | $15k | 2.9k | 5.14 | |
| Stanley Furniture | 0.0 | $14k | 3.2k | 4.19 | |
| 3SBio (SSRX) | 0.0 | $0 | 449k | 0.00 | |
| Transcend Services | 0.0 | $15M | 523k | 29.39 | |
| U.S. Gold Corporation | 0.0 | $6.0M | 999k | 6.03 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $0 | 268k | 0.00 | |
| Asa (ASA) | 0.0 | $0 | 70k | 0.00 | |
| First Defiance Financial | 0.0 | $0 | 1.2k | 0.00 | |
| Suncor Energy (SU) | 0.0 | $2.7M | 68k | 39.10 | |
| Weatherford International Lt reg | 0.0 | $173M | 9.2k | 18750.00 | |
| China Yuchai Intl (CYD) | 0.0 | $0 | 2.9k | 0.00 | |
| Acme Packet | 0.0 | $0 | 182k | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $0 | 14k | 0.00 | |
| Changyou | 0.0 | $0 | 17k | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 150k | 0.00 | |
| Cpi (CPY) | 0.0 | $0 | 4.8k | 0.00 | |
| IDT Corporation (IDT) | 0.0 | $0 | 1.5k | 0.00 | |
| Mellanox Technologies | 0.0 | $1.5k | 51k | 0.03 | |
| Power-One | 0.0 | $7.6M | 939k | 8.10 | |
| Seadrill | 0.0 | $21k | 596.00 | 35.28 | |
| Silver Wheaton Corp | 0.0 | $189k | 5.7k | 33.00 | |
| Sxc Health Solutions Corp | 0.0 | $4.1M | 69k | 58.92 | |
| Cardtronics | 0.0 | $0 | 400k | 0.00 | |
| Insulet Corporation (PODD) | 0.0 | $0 | 74k | 0.00 | |
| Jazz Pharmaceuticals | 0.0 | $1.6k | 47k | 0.03 | |
| PFSweb | 0.0 | $18.183800 | 4.0k | 0.00 | |
| Rue21 | 0.0 | $6.2M | 192k | 32.50 | |
| Unisys Corporation (UIS) | 0.0 | $87k | 3.4k | 25.70 | |
| Cadence Pharmaceuticals | 0.0 | $0 | 3.7k | 0.00 | |
| Hansen Medical | 0.0 | $0 | 200k | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 16k | 0.00 | |
| Constant Contact | 0.0 | $0 | 88k | 0.00 | |
| Cardiovascular Systems | 0.0 | $0 | 542k | 0.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $0 | 100k | 0.00 | |
| Hudson Valley Holding | 0.0 | $0 | 1.0k | 0.00 | |
| inContact, Inc . | 0.0 | $0 | 4.2k | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $102k | 3.5k | 29.13 | |
| Avago Technologies | 0.0 | $0 | 20k | 0.00 | |
| Roche Holding (RHHBY) | 0.0 | $17k | 400.00 | 41.77 | |
| U.S. Home Systems | 0.0 | $19k | 3.8k | 5.02 | |
| Adams Resources & Energy (AE) | 0.0 | $0 | 903.00 | 0.00 | |
| Amarin Corporation (AMRN) | 0.0 | $0 | 1.9k | 0.00 | |
| BioSante Pharmaceuticals | 0.0 | $0 | 50k | 0.00 | |
| HeartWare International | 0.0 | $9.322500 | 93k | 0.00 | |
| Kodiak Oil & Gas | 0.0 | $20.874200 | 3.6k | 0.01 | |
| LogMeIn | 0.0 | $8.414800 | 218.00 | 0.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 375k | 0.03 | |
| Allot Communications (ALLT) | 0.0 | $0 | 1.1k | 0.00 | |
| Identive | 0.0 | $0 | 44k | 0.00 | |
| Ameres (AMRC) | 0.0 | $0 | 913.00 | 0.00 | |
| BroadSoft | 0.0 | $0 | 244.00 | 0.00 | |
| Moly | 0.0 | $26.089700 | 427.00 | 0.06 | |
| RealD | 0.0 | $14M | 617k | 23.39 | |
| RealPage | 0.0 | $3.5M | 134k | 26.47 | |
| Ecopetrol (EC) | 0.0 | $0 | 931.00 | 0.00 | |
| AdCare Health Systems | 0.0 | $0 | 2.9k | 0.00 | |
| Amtech Systems (ASYS) | 0.0 | $0 | 3.3k | 0.00 | |
| Manitex International (MNTX) | 0.0 | $2.8k | 515k | 0.01 | |
| Trinity Biotech | 0.0 | $17k | 1.7k | 9.94 | |
| ACCRETIVE Health | 0.0 | $0 | 2.4k | 0.00 | |
| HealthStream (HSTM) | 0.0 | $0 | 765k | 0.00 | |
| Aviva | 0.0 | $0 | 4.5k | 0.00 | |
| Echo Global Logistics | 0.0 | $0 | 473k | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $41.503000 | 1.1k | 0.04 | |
| Renaissance Learning (RLRN) | 0.0 | $2.3M | 184k | 12.54 | |
| Morton's Restaurant | 0.0 | $16.430400 | 2.3k | 0.01 | |
| Unifi (UFI) | 0.0 | $22k | 1.6k | 13.80 | |
| Acura Pharmaceuticals | 0.0 | $0 | 16k | 0.00 | |
| Broadwind Energy | 0.0 | $0 | 1.7M | 0.00 | |
| Endologix | 0.0 | $0 | 6.2k | 0.00 | |
| Examworks | 0.0 | $0 | 5.4k | 0.00 | |
| Primo Water Corporation | 0.0 | $3.2M | 222k | 14.39 | |
| Maiden Holdings (MHLD) | 0.0 | $8.5k | 931k | 0.01 | |
| Material Sciences Corporation | 0.0 | $16.639200 | 2.3k | 0.01 | |
| Corpbanca | 0.0 | $0 | 2.3k | 0.00 | |
| Gold Resource Corporation (GORO) | 0.0 | $0 | 3.2k | 0.00 | |
| Targa Res Corp (TRGP) | 0.0 | $1.3M | 39k | 33.46 | |
| NetSol Technologies | 0.0 | $19.764200 | 12k | 0.00 | |
| Gazprom OAO | 0.0 | $0 | 278k | 0.00 | |
| Rockwell Medical Technologies | 0.0 | $15k | 1.1k | 12.84 | |
| Lime Energy (LIME) | 0.0 | $18.781200 | 3.5k | 0.01 | |
| Formula Systems (FORTY) | 0.0 | $0 | 2.4k | 0.00 | |
| Alliance Fiber Optic Products | 0.0 | $0 | 7.8k | 0.00 | |
| First PacTrust Ban | 0.0 | $0 | 1.2k | 0.00 | |
| Sodastream International | 0.0 | $22M | 355k | 60.81 | |
| New Energy Systems | 0.0 | $13.954600 | 6.3k | 0.00 | |
| Raptor Pharmaceutical | 0.0 | $47k | 7.6k | 6.19 | |
| AtriCure (ATRC) | 0.0 | $0 | 1.5k | 0.00 | |
| Authentidate Holding (ADAT) | 0.0 | $0 | 31k | 0.00 | |
| Biolase Technology | 0.0 | $0 | 1.1M | 0.00 | |
| Commtouch Software | 0.0 | $0 | 4.3k | 0.00 | |
| Incredimail | 0.0 | $0 | 3.0k | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $17.136000 | 1.4k | 0.01 | |
| CECO Environmental (CECO) | 0.0 | $0 | 3.0k | 0.00 | |
| Mediware Info. Systems | 0.0 | $17.358000 | 1.6k | 0.01 | |
| Minera Andes (MAI) | 0.0 | $551.000000 | 220k | 0.00 | |
| Covidien | 0.0 | $0 | 1.6k | 0.00 | |
| Extorre Gold Mines | 0.0 | $0 | 29k | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $766.175200 | 27k | 0.03 | |
| Bankunited (BKU) | 0.0 | $0 | 60k | 0.00 | |
| Gevo | 0.0 | $0 | 483.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 104k | 0.00 | |
| VELTI PLC ST Helier | 0.0 | $1.0M | 62k | 16.91 | |
| 57TH STR GEN ACQUISITION Cor | 0.0 | $0 | 876k | 0.00 | |
| Lightscape Technologies | 0.0 | $0 | 346k | 0.00 | |
| Medquist Hldgs | 0.0 | $8.2k | 638k | 0.01 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $61k | 25k | 2.41 | |
| Mosaic (MOS) | 0.0 | $3.2k | 48k | 0.07 | |
| Air Lease Corp (AL) | 0.0 | $0 | 929.00 | 0.00 | |
| Kosmos Energy | 0.0 | $386.903000 | 23k | 0.02 | |
| Linkedin Corp | 0.0 | $4.9k | 54k | 0.09 | |
| Fusion-io | 0.0 | $0 | 113k | 0.00 | |
| Magicjack Vocaltec | 0.0 | $6.1k | 250k | 0.02 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 109k | 0.00 | |
| Jiayuan.com Internationa | 0.0 | $1.4k | 124k | 0.01 | |
| Pandora Media | 0.0 | $4.0k | 211k | 0.02 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $296.100500 | 23k | 0.01 | |
| Bankrate | 0.0 | $0 | 92k | 0.00 | |
| Homeaway | 0.0 | $0 | 83k | 0.00 | |
| Kior Inc. Cl A | 0.0 | $8.314400 | 547.00 | 0.02 | |
| GREEN MTN COFFEE Roasters In | 0.0 | $0.048900 | 489.00 | 0.00 |
