Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Dec. 31, 2013

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 3838 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Mtr Co Del note 4.250%11/1 12.8 $8.2B 45M 184.50
Equinix Inc note 3.000%10/1 2.9 $1.9B 12M 157.87
Wellpoint Inc Note cb 2.9 $1.8B 14M 135.38
Starwood Ppty note 4.0% 1/15/ 2.1 $1.4B 12M 110.63
Apple (AAPL) 1.9 $1.2B 2.2M 561.11
Mgic Investment Corp note 1.4 $923M 6.7M 138.00
JPMorgan Chase & Co. (JPM) 1.3 $820M 14M 58.48
Al Us conv 1.1 $738M 5.5M 134.25
Google 1.1 $721M 643k 1120.71
Amazon (AMZN) 1.1 $703M 1.8M 398.79
Qualcomm (QCOM) 1.1 $673M 9.1M 74.25
Colony Finl Inc note 5.00% 1.0 $666M 6.5M 102.44
Bank of America Corporation (BAC) 1.0 $659M 42M 15.57
Microsoft Corporation (MSFT) 1.0 $658M 18M 37.41
Oracle Corporation (ORCL) 1.0 $624M 16M 38.26
Vanguard Total Bond Market ETF (BND) 1.0 $623M 7.8M 79.99
Procter & Gamble Company (PG) 0.9 $577M 7.1M 81.41
Pepsi (PEP) 0.9 $571M 6.9M 82.94
International Business Machines (IBM) 0.8 $545M 2.9M 187.57
Exxon Mobil Corporation (XOM) 0.8 $542M 5.4M 101.20
Teleflex Inc note 3.875% 8/0 0.8 $505M 3.2M 157.75
General Electric Company 0.7 $476M 17M 28.03
Goldman Sachs (GS) 0.7 $453M 2.6M 177.26
Spdr S&p 500 Etf (SPY) 0.7 $423M 2.3M 184.67
Wells Fargo & Company (WFC) 0.6 $398M 8.8M 45.40
American International (AIG) 0.6 $397M 7.8M 51.05
Chevron Corporation (CVX) 0.6 $381M 3.0M 124.91
Lennar Corporation (LEN) 0.6 $373M 9.4M 39.56
Johnson & Johnson (JNJ) 0.6 $362M 3.9M 91.59
Morgan Stanley (MS) 0.5 $331M 11M 31.36
Merck & Co (MRK) 0.5 $323M 6.4M 50.05
Occidental Petroleum Corporation (OXY) 0.5 $316M 3.3M 95.10
Schlumberger (SLB) 0.5 $309M 3.4M 90.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $308M 3.7M 82.70
Philip Morris International (PM) 0.5 $303M 3.5M 87.13
Wal-Mart Stores (WMT) 0.5 $295M 3.7M 78.69
Vanguard Short-Term Bond ETF (BSV) 0.4 $274M 3.4M 79.93
Pfizer (PFE) 0.4 $269M 8.8M 30.63
Lowe's Companies (LOW) 0.4 $262M 5.3M 49.55
Vanguard Emerging Markets ETF (VWO) 0.4 $264M 6.4M 41.14
Standard Pacific Corp cnv 0.4 $254M 1.9M 132.38
Berkshire Hathaway (BRK.B) 0.4 $249M 2.1M 118.56
Apache Corporation 0.4 $250M 2.9M 85.94
Cisco Systems (CSCO) 0.4 $247M 11M 22.45
Air Products & Chemicals (APD) 0.4 $248M 2.2M 111.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $251M 8.2M 30.69
Amgen (AMGN) 0.4 $241M 2.1M 114.16
SPDR Barclays Capital High Yield B 0.4 $240M 5.9M 40.56
Citigroup (C) 0.4 $238M 4.6M 52.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $230M 2.9M 79.78
At&t (T) 0.3 $227M 6.5M 35.16
Intel Corporation (INTC) 0.3 $222M 8.6M 25.96
EMC Corporation 0.3 $227M 9.0M 25.15
McDonald's Corporation (MCD) 0.3 $219M 2.3M 97.03
Medtronic 0.3 $210M 3.7M 57.39
M/i Homes Inc note 3.250% 9/1 0.3 $208M 1.6M 130.06
Vanguard Dividend Appreciation ETF (VIG) 0.3 $199M 2.6M 75.24
Comcast Corporation (CMCSA) 0.3 $189M 3.6M 51.96
Coca-Cola Company (KO) 0.3 $191M 4.6M 41.31
U.S. Bancorp (USB) 0.3 $184M 4.6M 40.40
United Technologies Corporation 0.3 $188M 1.7M 113.80
Walgreen Company 0.3 $188M 3.3M 57.44
Visa (V) 0.3 $186M 833k 222.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $182M 2.2M 81.70
State Street Corporation (STT) 0.3 $174M 2.4M 73.39
CVS Caremark Corporation (CVS) 0.3 $175M 2.4M 71.57
Novartis (NVS) 0.3 $171M 2.1M 80.38
United Parcel Service (UPS) 0.3 $164M 1.6M 105.08
Verizon Communications (VZ) 0.3 $165M 3.4M 49.14
Rbc Cad (RY) 0.3 $165M 2.3M 71.38
Electronic Arts Inc conv 0.2 $160M 1.5M 106.38
Abbvie (ABBV) 0.2 $162M 3.1M 52.81
Home Depot (HD) 0.2 $157M 1.9M 82.34
Union Pacific Corporation (UNP) 0.2 $153M 910k 168.00
Tempur-Pedic International (TPX) 0.2 $152M 2.8M 53.97
T. Rowe Price (TROW) 0.2 $148M 1.8M 83.78
Diageo (DEO) 0.2 $146M 1.1M 132.42
Gilead Sciences (GILD) 0.2 $149M 2.0M 75.15
Express Scripts Holding 0.2 $150M 2.1M 70.24
Prudential Financial (PRU) 0.2 $141M 1.5M 92.22
MetLife (MET) 0.2 $138M 2.6M 53.92
Tor Dom Bk Cad (TD) 0.2 $140M 1.5M 94.24
Kraft Foods 0.2 $138M 2.6M 53.92
Caterpillar (CAT) 0.2 $133M 1.5M 90.81
C.R. Bard 0.2 $133M 992k 133.96
National-Oilwell Var 0.2 $137M 1.7M 79.53
Advance Auto Parts (AAP) 0.2 $133M 1.2M 110.69
American Express Company (AXP) 0.2 $129M 1.4M 90.73
PNC Financial Services (PNC) 0.2 $130M 1.7M 77.58
Northern Trust Corporation (NTRS) 0.2 $130M 2.1M 61.89
Biogen Idec (BIIB) 0.2 $128M 458k 279.75
NVR (NVR) 0.2 $125M 122k 1026.00
Bk Nova Cad (BNS) 0.2 $128M 1.9M 66.43
Facebook Inc cl a (META) 0.2 $128M 2.3M 54.66
Walt Disney Company (DIS) 0.2 $122M 1.6M 76.40
ConocoPhillips (COP) 0.2 $121M 1.7M 70.65
C.H. Robinson Worldwide (CHRW) 0.2 $120M 2.1M 58.34
Western Union Company (WU) 0.2 $115M 6.7M 17.25
Norfolk Southern (NSC) 0.2 $114M 1.2M 92.83
Avery Dennison Corporation (AVY) 0.2 $115M 2.3M 50.20
Starbucks Corporation (SBUX) 0.2 $119M 1.5M 78.39
Powershares Senior Loan Portfo mf 0.2 $115M 4.6M 24.88
Abbott Laboratories (ABT) 0.2 $106M 2.8M 38.33
Boeing Company (BA) 0.2 $109M 798k 136.49
Omni (OMC) 0.2 $108M 1.5M 74.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $112M 981k 114.21
Suncor Energy (SU) 0.2 $103M 2.9M 35.05
Mondelez Int (MDLZ) 0.2 $101M 2.9M 35.30
Rwt 4 5/8 04/15/18 0.2 $104M 1.0M 103.81
eBay (EBAY) 0.1 $98M 1.8M 54.89
Honeywell International (HON) 0.1 $95M 1.0M 91.37
Apollo 0.1 $99M 3.6M 27.32
FactSet Research Systems (FDS) 0.1 $96M 888k 108.60
Southwestern Energy Company 0.1 $95M 2.4M 39.33
Weatherford International Lt reg 0.1 $99M 6.4M 15.49
Cit 0.1 $89M 1.7M 52.14
Baxter International (BAX) 0.1 $89M 1.3M 69.55
3M Company (MMM) 0.1 $88M 625k 140.25
E.I. du Pont de Nemours & Company 0.1 $91M 1.4M 64.97
Becton, Dickinson and (BDX) 0.1 $87M 785k 110.49
Valeant Pharmaceuticals Int 0.1 $90M 763k 117.40
Duke Energy (DUK) 0.1 $88M 1.3M 69.01
Broadridge Financial Solutions (BR) 0.1 $85M 2.1M 39.53
MasterCard Incorporated (MA) 0.1 $85M 102k 835.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $85M 2.3M 36.81
Canadian Natl Ry (CNI) 0.1 $83M 1.4M 60.54
FedEx Corporation (FDX) 0.1 $85M 588k 143.77
Eli Lilly & Co. (LLY) 0.1 $82M 1.6M 51.00
Dominion Resources (D) 0.1 $82M 1.3M 64.69
Bristol Myers Squibb (BMY) 0.1 $85M 1.6M 53.15
Spectra Energy 0.1 $83M 2.3M 35.62
BB&T Corporation 0.1 $82M 2.2M 37.32
priceline.com Incorporated 0.1 $87M 75k 1162.41
AllianceBernstein Holding (AB) 0.1 $82M 3.9M 21.33
L-3 Communications Holdings 0.1 $85M 798k 106.86
Sensata Technologies Hldg Bv 0.1 $84M 2.2M 38.77
Costco Wholesale Corporation (COST) 0.1 $76M 637k 119.01
Allergan 0.1 $78M 705k 111.08
Altria (MO) 0.1 $77M 2.0M 38.39
Nike (NKE) 0.1 $77M 977k 78.64
UnitedHealth (UNH) 0.1 $74M 982k 75.30
Ford Motor Company (F) 0.1 $74M 4.8M 15.43
Fifth Third Ban (FITB) 0.1 $76M 3.6M 21.03
Bank Of Montreal Cadcom (BMO) 0.1 $80M 1.1M 70.78
Time Warner 0.1 $73M 1.0M 69.72
Ace Limited Cmn 0.1 $70M 680k 103.53
Monsanto Company 0.1 $70M 601k 116.55
AmerisourceBergen (COR) 0.1 $69M 987k 70.30
Halliburton Company (HAL) 0.1 $68M 1.3M 50.75
Target Corporation (TGT) 0.1 $73M 1.2M 63.27
Accenture (ACN) 0.1 $72M 878k 82.22
AutoZone (AZO) 0.1 $69M 144k 477.91
Celgene Corporation 0.1 $68M 402k 168.96
Weyerhaeuser C conv prf 0.1 $69M 1.2M 56.04
Northeast Utilities System 0.1 $64M 1.5M 42.39
BlackRock (BLK) 0.1 $66M 209k 316.46
FirstEnergy (FE) 0.1 $63M 1.9M 32.98
SYSCO Corporation (SYY) 0.1 $64M 1.8M 36.10
Texas Instruments Incorporated (TXN) 0.1 $63M 1.4M 43.91
Danaher Corporation (DHR) 0.1 $67M 868k 77.20
Canadian Natural Resources (CNQ) 0.1 $61M 1.7M 35.91
Bce (BCE) 0.1 $64M 1.4M 46.00
Precision Castparts 0.1 $64M 238k 269.30
Cibc Cad (CM) 0.1 $62M 683k 90.70
VeriFone Systems 0.1 $65M 2.4M 26.81
Ihs 0.1 $67M 557k 119.54
Simon Property (SPG) 0.1 $66M 431k 152.16
General Motors Company (GM) 0.1 $62M 1.5M 40.88
Mgm Mirage conv 0.1 $67M 490k 137.50
Twenty-first Century Fox 0.1 $67M 1.9M 35.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $59M 53k 1105.00
Discover Financial Services (DFS) 0.1 $61M 1.1M 55.95
Cardinal Health (CAH) 0.1 $59M 884k 66.81
Cullen/Frost Bankers (CFR) 0.1 $58M 777k 74.44
Dow Chemical Company 0.1 $55M 1.2M 44.40
Anadarko Petroleum Corporation 0.1 $57M 718k 79.32
Capital One Financial (COF) 0.1 $58M 754k 76.61
Colgate-Palmolive Company (CL) 0.1 $56M 857k 65.21
American Electric Power Company (AEP) 0.1 $59M 1.3M 46.74
Williams Companies (WMB) 0.1 $59M 1.5M 38.57
TJX Companies (TJX) 0.1 $60M 947k 63.73
Enbridge (ENB) 0.1 $60M 1.3M 46.37
Seadrill 0.1 $59M 238k 247.60
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $56M 2.9M 19.53
Barclays Bank Plc 8.125% Non C p 0.1 $61M 2.4M 25.37
Vanguard Information Technology ETF (VGT) 0.1 $57M 634k 89.52
Ppl Corporation 8.75% pfd cv 0.1 $59M 1.1M 52.88
Monster Beverage 0.1 $58M 854k 67.78
United Technol conv prf 0.1 $55M 840k 65.47
Adt 0.1 $58M 1.4M 40.47
Eaton (ETN) 0.1 $55M 724k 76.12
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $57M 1.1M 54.21
Ameriprise Financial (AMP) 0.1 $52M 449k 115.05
Crown Castle International 0.1 $50M 681k 73.43
M&T Bank Corporation (MTB) 0.1 $54M 465k 116.41
Cummins (CMI) 0.1 $51M 363k 140.97
NetApp (NTAP) 0.1 $48M 1.2M 41.14
Automatic Data Processing (ADP) 0.1 $51M 632k 80.81
Emerson Electric (EMR) 0.1 $54M 765k 70.18
McKesson Corporation (MCK) 0.1 $53M 329k 161.41
NiSource (NI) 0.1 $51M 1.5M 32.88
Hewlett-Packard Company 0.1 $53M 1.9M 27.98
iShares S&P 500 Index (IVV) 0.1 $51M 273k 185.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $49M 1.3M 37.74
Southern Company (SO) 0.1 $54M 1.3M 41.11
PPL Corporation (PPL) 0.1 $54M 1.8M 30.09
Sun Life Financial (SLF) 0.1 $50M 1.4M 35.33
Transcanada Corp 0.1 $54M 1.1M 48.48
Alexion Pharmaceuticals 0.1 $53M 398k 133.06
Oneok (OKE) 0.1 $50M 810k 62.18
Bankrate 0.1 $51M 2.8M 17.96
American Tower Reit (AMT) 0.1 $53M 668k 79.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $45M 1.2M 38.76
Via 0.1 $45M 518k 87.34
Nucor Corporation (NUE) 0.1 $42M 787k 53.38
AFLAC Incorporated (AFL) 0.1 $42M 635k 66.80
Johnson Controls 0.1 $44M 857k 51.30
SVB Financial (SIVBQ) 0.1 $43M 413k 104.86
Potash Corp. Of Saskatchewan I 0.1 $47M 1.4M 34.99
Lockheed Martin Corporation (LMT) 0.1 $48M 323k 148.66
Nextera Energy (NEE) 0.1 $46M 535k 85.62
Praxair 0.1 $46M 352k 130.03
Stryker Corporation (SYK) 0.1 $43M 575k 75.14
EOG Resources (EOG) 0.1 $45M 267k 167.84
World Acceptance (WRLD) 0.1 $44M 500k 87.59
Micron Technology (MU) 0.1 $44M 2.0M 21.76
Zions Bancorporation (ZION) 0.1 $48M 1.6M 29.97
Herbalife Ltd Com Stk (HLF) 0.1 $47M 600k 78.57
Prosperity Bancshares (PB) 0.1 $45M 702k 63.38
DTE Energy Company (DTE) 0.1 $45M 672k 66.39
Oge Energy Corp (OGE) 0.1 $43M 1.3M 33.90
Jos. A. Bank Clothiers 0.1 $48M 870k 54.76
Integrys Energy 0.1 $43M 782k 54.40
Telus Ord (TU) 0.1 $43M 1.2M 36.56
Phillips 66 (PSX) 0.1 $45M 588k 77.13
Time Warner Cable 0.1 $37M 275k 135.50
Bank of New York Mellon Corporation (BK) 0.1 $39M 1.1M 34.94
Blackstone 0.1 $39M 1.2M 31.47
Ecolab (ECL) 0.1 $40M 385k 104.27
Brookfield Asset Management 0.1 $37M 888k 41.10
Franklin Resources (BEN) 0.1 $41M 703k 57.73
Kimberly-Clark Corporation (KMB) 0.1 $39M 371k 104.46
Regions Financial Corporation (RF) 0.1 $41M 4.1M 9.89
Raytheon Company 0.1 $39M 426k 90.70
CenturyLink 0.1 $37M 1.2M 31.85
Thermo Fisher Scientific (TMO) 0.1 $39M 352k 111.35
Cenovus Energy (CVE) 0.1 $36M 1.2M 30.40
Deere & Company (DE) 0.1 $42M 457k 91.33
Fluor Corporation (FLR) 0.1 $36M 445k 80.30
Macy's (M) 0.1 $37M 689k 53.40
Parker-Hannifin Corporation (PH) 0.1 $38M 295k 128.63
WellPoint 0.1 $35M 383k 92.39
Weyerhaeuser Company (WY) 0.1 $37M 1.2M 31.57
Canadian Pacific Railway 0.1 $40M 247k 160.55
Whole Foods Market 0.1 $41M 714k 57.83
East West Ban (EWBC) 0.1 $36M 1.0M 34.97
Xcel Energy (XEL) 0.1 $38M 1.4M 27.94
Zimmer Holdings (ZBH) 0.1 $39M 418k 93.19
Yahoo! 0.1 $37M 921k 40.44
AMN Healthcare Services (AMN) 0.1 $37M 2.5M 14.73
Rogers Communications -cl B (RCI) 0.1 $38M 795k 48.07
Black Hills Corporation (BKH) 0.1 $41M 778k 52.52
Atmos Energy Corporation (ATO) 0.1 $37M 819k 45.42
Intuit (INTU) 0.1 $39M 514k 76.32
Alliant Energy Corporation (LNT) 0.1 $37M 725k 51.61
Industries N shs - a - (LYB) 0.1 $37M 459k 80.28
Vectren Corporation 0.1 $40M 1.1M 35.51
Covidien 0.1 $40M 586k 68.10
Michael Kors Holdings 0.1 $37M 461k 81.18
Aon 0.1 $37M 439k 83.89
Barrick Gold Corp (GOLD) 0.1 $33M 1.8M 17.64
Cognizant Technology Solutions (CTSH) 0.1 $30M 294k 100.98
Charles Schwab Corporation (SCHW) 0.1 $30M 1.1M 26.00
Ubs Ag Cmn 0.1 $31M 1.8M 16.92
Devon Energy Corporation (DVN) 0.1 $32M 515k 61.87
Range Resources (RRC) 0.1 $33M 389k 84.30
Tractor Supply Company (TSCO) 0.1 $33M 425k 77.58
CBS Corporation 0.1 $35M 545k 63.74
Coach 0.1 $31M 557k 56.13
Microchip Technology (MCHP) 0.1 $31M 683k 44.75
PPG Industries (PPG) 0.1 $35M 183k 189.67
Sherwin-Williams Company (SHW) 0.1 $33M 178k 183.48
Travelers Companies (TRV) 0.1 $32M 356k 90.54
V.F. Corporation (VFC) 0.1 $30M 487k 62.34
Watsco, Incorporated (WSO) 0.1 $29M 303k 96.07
United Rentals (URI) 0.1 $30M 385k 77.96
Valero Energy Corporation (VLO) 0.1 $32M 643k 50.40
Aetna 0.1 $31M 449k 68.59
Yum! Brands (YUM) 0.1 $33M 433k 75.61
Allstate Corporation (ALL) 0.1 $33M 603k 54.54
Berkshire Hathaway (BRK.A) 0.1 $29M 165.00 177903.03
General Mills (GIS) 0.1 $31M 617k 49.91
Tyco International Ltd S hs 0.1 $29M 704k 41.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $30M 440k 67.06
Imperial Oil (IMO) 0.1 $29M 623k 47.01
Illinois Tool Works (ITW) 0.1 $34M 399k 84.08
General Dynamics Corporation (GD) 0.1 $31M 326k 95.55
Magna Intl Inc cl a (MGA) 0.1 $33M 379k 87.07
Alliance Data Systems Corporation (BFH) 0.1 $33M 124k 262.96
Blue Nile 0.1 $30M 632k 47.07
Delta Air Lines (DAL) 0.1 $31M 1.1M 27.47
Amphenol Corporation (APH) 0.1 $32M 357k 89.18
Goldcorp 0.1 $29M 1.3M 22.99
Invesco (IVZ) 0.1 $34M 946k 36.40
salesforce (CRM) 0.1 $30M 541k 55.19
Entergy Corporation (ETR) 0.1 $30M 478k 63.28
Ez (EZPW) 0.1 $31M 2.6M 11.70
UIL Holdings Corporation 0.1 $32M 832k 38.76
Glacier Ban (GBCI) 0.1 $34M 1.1M 29.77
Hancock Holding Company (HWC) 0.1 $33M 893k 36.68
Independent Bank (INDB) 0.1 $31M 778k 39.24
McCormick & Company, Incorporated (MKC) 0.1 $31M 443k 68.91
TransDigm Group Incorporated (TDG) 0.1 $31M 195k 161.06
Bio-Reference Laboratories 0.1 $33M 1.3M 25.58
Financial Select Sector SPDR (XLF) 0.1 $29M 1.3M 21.86
Ebix (EBIXQ) 0.1 $35M 2.3M 14.72
Ual Corp note 6.000%10/1 0.1 $35M 80k 440.00
Vanguard Health Care ETF (VHT) 0.1 $34M 333k 101.13
Jns 3.25% 7/15/2014 note 0.1 $29M 280k 103.50
Kinder Morgan (KMI) 0.1 $33M 904k 36.00
Goodyear Tire Rubr Pfd 5.875% p 0.1 $33M 497k 66.85
Fortune Brands (FBIN) 0.1 $30M 646k 45.70
Carlyle Group 0.1 $34M 960k 35.84
Directv 0.1 $33M 478k 69.09
Nextera Energy Inc unit 0.1 $32M 570k 56.63
Chubb Corporation 0.0 $24M 245k 96.63
HSBC Holdings (HSBC) 0.0 $24M 426k 55.13
Corning Incorporated (GLW) 0.0 $25M 1.4M 17.82
Cme (CME) 0.0 $24M 310k 78.46
MB Financial 0.0 $28M 875k 32.11
Lincoln National Corporation (LNC) 0.0 $24M 468k 51.61
CSX Corporation (CSX) 0.0 $28M 988k 28.77
Republic Services (RSG) 0.0 $26M 797k 33.20
Archer Daniels Midland Company (ADM) 0.0 $28M 644k 43.40
Clean Harbors (CLH) 0.0 $25M 417k 59.95
AES Corporation (AES) 0.0 $26M 1.8M 14.51
Ameren Corporation (AEE) 0.0 $29M 791k 36.16
Cerner Corporation 0.0 $28M 501k 55.74
Noble Energy 0.0 $24M 352k 68.11
Northrop Grumman Corporation (NOC) 0.0 $25M 218k 114.61
Adobe Systems Incorporated (ADBE) 0.0 $27M 454k 59.88
Transocean (RIG) 0.0 $23M 468k 48.48
Comerica Incorporated (CMA) 0.0 $26M 537k 47.54
TECO Energy 0.0 $28M 1.6M 17.24
Foot Locker (FL) 0.0 $24M 576k 41.44
Mohawk Industries (MHK) 0.0 $23M 153k 148.91
Agrium 0.0 $24M 249k 97.15
Baker Hughes Incorporated 0.0 $24M 433k 55.26
CIGNA Corporation 0.0 $24M 269k 87.48
Hess (HES) 0.0 $23M 279k 82.99
Marsh & McLennan Companies (MMC) 0.0 $26M 534k 48.36
Sanofi-Aventis SA (SNY) 0.0 $25M 466k 53.63
Exelon Corporation (EXC) 0.0 $23M 833k 27.39
Total (TTE) 0.0 $26M 421k 61.27
Discovery Communications 0.0 $27M 300k 90.43
WABCO Holdings 0.0 $28M 304k 93.68
Dover Corporation (DOV) 0.0 $28M 287k 96.55
Public Service Enterprise (PEG) 0.0 $23M 711k 32.04
Pioneer Natural Resources 0.0 $26M 140k 184.07
Robert Half International (RHI) 0.0 $24M 559k 41.99
Marathon Oil Corporation (MRO) 0.0 $24M 680k 35.30
SBA Communications Corporation 0.0 $23M 261k 89.78
American Capital 0.0 $28M 1.8M 15.60
Owens-Illinois 0.0 $23M 648k 35.78
Assured Guaranty (AGO) 0.0 $23M 984k 23.53
Align Technology (ALGN) 0.0 $27M 464k 57.13
Deutsche Bank Ag-registered (DB) 0.0 $24M 685k 34.67
F.N.B. Corporation (FNB) 0.0 $27M 2.2M 12.62
National Grid 0.0 $29M 440k 65.32
Panera Bread Company 0.0 $28M 157k 176.71
FirstMerit Corporation 0.0 $26M 1.2M 22.23
VMware 0.0 $25M 276k 89.73
Wilshire Ban 0.0 $24M 2.2M 10.92
Thomson Reuters Corp 0.0 $23M 607k 37.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 209k 109.90
Huntington Bancshares Inc pfd conv ser a 0.0 $27M 21k 1265.00
Vanguard REIT ETF (VNQ) 0.0 $24M 374k 64.56
Barclays Bank 0.0 $28M 1.1M 25.17
PowerShares DB Energy Fund 0.0 $26M 883k 29.15
Vanguard Energy ETF (VDE) 0.0 $26M 203k 126.48
Nielsen Holdings Nv 0.0 $28M 614k 45.89
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $27M 865k 31.54
Amc Networks Inc Cl A (AMCX) 0.0 $25M 361k 68.12
Marathon Petroleum Corp (MPC) 0.0 $27M 294k 91.73
Tripadvisor (TRIP) 0.0 $25M 296k 82.83
Vantiv Inc Cl A 0.0 $24M 737k 32.62
Pentair 0.0 $23M 294k 77.67
Actavis 0.0 $29M 170k 168.00
Cnh Industrial (CNH) 0.0 $24M 2.9M 8.29
Intercontinental Exchange (ICE) 0.0 $25M 113k 224.92
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.9M 9.65
Hartford Financial Services (HIG) 0.0 $22M 615k 36.23
Affiliated Managers (AMG) 0.0 $17M 79k 216.88
Waste Management (WM) 0.0 $19M 426k 44.87
Dick's Sporting Goods (DKS) 0.0 $19M 324k 58.09
Regeneron Pharmaceuticals (REGN) 0.0 $21M 77k 275.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17M 227k 74.29
Bed Bath & Beyond 0.0 $17M 209k 80.31
Carnival Corporation (CCL) 0.0 $18M 435k 40.17
Public Storage (PSA) 0.0 $21M 142k 150.51
McGraw-Hill Companies 0.0 $21M 264k 78.21
BE Aerospace 0.0 $22M 254k 87.04
International Paper Company (IP) 0.0 $21M 433k 49.03
Western Digital (WDC) 0.0 $17M 205k 83.90
Las Vegas Sands (LVS) 0.0 $20M 252k 78.89
Cooper Companies 0.0 $18M 144k 123.84
Equity Residential (EQR) 0.0 $17M 327k 51.87
Kroger (KR) 0.0 $20M 510k 39.53
Mylan 0.0 $16M 377k 43.40
Encana Corp 0.0 $22M 1.2M 19.15
Agilent Technologies Inc C ommon (A) 0.0 $19M 323k 57.19
PG&E Corporation (PCG) 0.0 $18M 437k 40.28
Union First Market Bankshares 0.0 $22M 869k 24.73
Barclays (BCS) 0.0 $19M 1.1M 18.13
Beacon Roofing Supply (BECN) 0.0 $20M 486k 40.28
CoStar (CSGP) 0.0 $18M 98k 184.56
New York Community Ban 0.0 $22M 1.3M 16.85
Sempra Energy (SRE) 0.0 $20M 223k 89.75
Applied Materials (AMAT) 0.0 $21M 1.2M 17.69
Concur Technologies 0.0 $18M 172k 103.18
Paccar (PCAR) 0.0 $21M 347k 59.17
Netflix (NFLX) 0.0 $21M 58k 368.16
Trex Company (TREX) 0.0 $19M 237k 79.49
Ventas (VTR) 0.0 $17M 289k 57.27
TRW Automotive Holdings 0.0 $16M 221k 74.31
Estee Lauder Companies (EL) 0.0 $19M 253k 75.32
Mead Johnson Nutrition 0.0 $17M 198k 83.76
Lorillard 0.0 $18M 361k 50.68
Seagate Technology Com Stk 0.0 $17M 308k 56.16
Acuity Brands (AYI) 0.0 $21M 195k 109.33
Chipotle Mexican Grill (CMG) 0.0 $16M 30k 532.79
Bottomline Technologies 0.0 $18M 495k 36.18
Essex Property Trust (ESS) 0.0 $22M 152k 143.52
Talisman Energy Inc Com Stk 0.0 $18M 1.5M 12.34
athenahealth 0.0 $20M 152k 134.53
Denbury Resources 0.0 $21M 1.3M 16.43
Hain Celestial (HAIN) 0.0 $17M 184k 90.79
TriCo Bancshares (TCBK) 0.0 $17M 593k 28.31
Advisory Board Company 0.0 $17M 272k 63.65
Berkshire Hills Ban (BHLB) 0.0 $21M 765k 27.22
St. Jude Medical 0.0 $18M 284k 61.95
United Natural Foods (UNFI) 0.0 $19M 256k 75.38
HCP 0.0 $21M 580k 36.32
WSFS Financial Corporation (WSFS) 0.0 $18M 229k 77.67
Teck Resources Ltd cl b (TECK) 0.0 $20M 732k 27.61
Dollar General (DG) 0.0 $17M 288k 60.32
Nxp Semiconductors N V (NXPI) 0.0 $21M 446k 45.93
KKR & Co 0.0 $22M 909k 24.34
General Growth Properties 0.0 $17M 864k 20.07
FleetCor Technologies 0.0 $20M 167k 117.18
First Republic Bank/san F (FRCB) 0.0 $20M 372k 52.46
Te Connectivity Ltd for (TEL) 0.0 $21M 388k 55.11
Apollo Global Management 'a' 0.0 $17M 542k 31.61
Prologis (PLD) 0.0 $18M 499k 36.95
Linkedin Corp 0.0 $19M 86k 216.95
Homeaway 0.0 $20M 496k 41.01
Guidewire Software (GWRE) 0.0 $17M 337k 49.07
Wright Express (WEX) 0.0 $22M 224k 99.03
Restoration Hardware Hldgs I 0.0 $18M 262k 67.37
Fleetmatics 0.0 $20M 458k 43.22
First Financial 0.0 $17M 252k 66.50
Noble Corp Plc equity 0.0 $21M 559k 37.47
Crown Castle International Corp. pfd stk 0.0 $21M 211k 100.04
Loews Corporation (L) 0.0 $15M 300k 48.24
Ansys (ANSS) 0.0 $12M 138k 87.21
Progressive Corporation (PGR) 0.0 $15M 539k 27.27
Fidelity National Information Services (FIS) 0.0 $15M 283k 53.68
Principal Financial (PFG) 0.0 $13M 267k 49.31
People's United Financial 0.0 $12M 768k 15.12
SLM Corporation (SLM) 0.0 $11M 424k 26.28
Moody's Corporation (MCO) 0.0 $15M 185k 78.46
ResMed (RMD) 0.0 $9.9M 211k 47.08
AGL Resources 0.0 $15M 326k 47.23
Consolidated Edison (ED) 0.0 $16M 286k 55.28
Shaw Communications Inc cl b conv 0.0 $15M 588k 25.84
Autodesk (ADSK) 0.0 $11M 220k 50.33
Cameco Corporation (CCJ) 0.0 $14M 621k 22.04
CarMax (KMX) 0.0 $10M 218k 47.02
Citrix Systems 0.0 $11M 181k 63.25
Digital Realty Trust (DLR) 0.0 $14M 287k 49.05
FMC Technologies 0.0 $12M 231k 52.21
Fidelity National Financial 0.0 $12M 370k 32.45
Genuine Parts Company (GPC) 0.0 $13M 150k 83.20
Heartland Express (HTLD) 0.0 $14M 700k 19.64
Host Hotels & Resorts (HST) 0.0 $14M 735k 19.44
J.B. Hunt Transport Services (JBHT) 0.0 $11M 138k 77.30
Kohl's Corporation (KSS) 0.0 $11M 196k 56.75
LKQ Corporation (LKQ) 0.0 $15M 446k 32.90
Mattel (MAT) 0.0 $16M 329k 47.58
Newmont Mining Corporation (NEM) 0.0 $11M 487k 23.03
Paychex (PAYX) 0.0 $16M 343k 45.53
Polaris Industries (PII) 0.0 $14M 96k 145.65
Reynolds American 0.0 $16M 314k 49.99
Solera Holdings 0.0 $10M 141k 70.76
Stanley Black & Decker (SWK) 0.0 $12M 151k 80.69
Trimble Navigation (TRMB) 0.0 $13M 387k 34.70
W.W. Grainger (GWW) 0.0 $15M 60k 255.44
Brown-Forman Corporation (BF.B) 0.0 $12M 159k 75.58
Best Buy (BBY) 0.0 $11M 268k 39.88
Boston Scientific Corporation (BSX) 0.0 $16M 1.3M 12.02
Ross Stores (ROST) 0.0 $16M 211k 74.94
Harley-Davidson (HOG) 0.0 $15M 217k 69.25
Tiffany & Co. 0.0 $10M 108k 92.79
Steris Corporation 0.0 $11M 234k 48.06
Hanesbrands (HBI) 0.0 $14M 195k 70.27
DaVita (DVA) 0.0 $11M 173k 63.38
Darden Restaurants (DRI) 0.0 $10M 186k 54.38
Whirlpool Corporation (WHR) 0.0 $12M 76k 156.85
Analog Devices (ADI) 0.0 $15M 303k 50.93
Everest Re Group (EG) 0.0 $11M 72k 155.86
Xilinx 0.0 $12M 261k 45.92
Endo Pharmaceuticals 0.0 $11M 169k 67.46
Universal Health Services (UHS) 0.0 $11M 133k 81.25
Eastman Chemical Company (EMN) 0.0 $12M 152k 80.69
Cadence Design Systems (CDNS) 0.0 $11M 764k 14.02
Rockwell Collins 0.0 $9.7M 131k 73.92
Campbell Soup Company (CPB) 0.0 $11M 254k 43.28
Health Care REIT 0.0 $15M 280k 53.57
Red Hat 0.0 $10M 184k 56.04
Goodyear Tire & Rubber Company (GT) 0.0 $16M 659k 23.85
Energizer Holdings 0.0 $10M 93k 108.25
Plum Creek Timber 0.0 $12M 260k 46.52
Wolverine World Wide (WWW) 0.0 $15M 433k 33.96
Gartner (IT) 0.0 $9.7M 136k 71.04
Alcoa 0.0 $11M 1.0M 10.63
Intuitive Surgical (ISRG) 0.0 $14M 37k 384.08
NCR Corporation (VYX) 0.0 $14M 414k 34.06
Royal Dutch Shell 0.0 $11M 150k 71.27
Sigma-Aldrich Corporation 0.0 $11M 116k 94.01
Symantec Corporation 0.0 $16M 677k 23.58
Vodafone 0.0 $15M 389k 39.31
Xerox Corporation 0.0 $14M 1.1M 12.17
Gap (GAP) 0.0 $10M 264k 39.08
Alleghany Corporation 0.0 $10M 25k 399.93
Ca 0.0 $11M 324k 33.65
Linear Technology Corporation 0.0 $10M 227k 45.55
Staples 0.0 $10M 643k 15.89
Stericycle (SRCL) 0.0 $9.7M 83k 116.16
Henry Schein (HSIC) 0.0 $15M 128k 114.27
Murphy Oil Corporation (MUR) 0.0 $11M 172k 64.89
Marriott International (MAR) 0.0 $11M 226k 49.36
Manpower (MAN) 0.0 $10M 119k 85.87
SL Green Realty 0.0 $13M 144k 92.38
Clorox Company (CLX) 0.0 $12M 126k 92.76
USG Corporation 0.0 $12M 433k 28.37
Hershey Company (HSY) 0.0 $14M 148k 97.22
Kellogg Company (K) 0.0 $16M 254k 61.07
Dollar Tree (DLTR) 0.0 $12M 203k 56.42
AvalonBay Communities (AVB) 0.0 $14M 119k 118.24
Vornado Realty Trust (VNO) 0.0 $16M 174k 88.78
ConAgra Foods (CAG) 0.0 $14M 414k 33.70
Fiserv (FI) 0.0 $15M 252k 59.05
Chesapeake Energy Corporation 0.0 $14M 513k 27.14
Fastenal Company (FAST) 0.0 $13M 267k 47.51
Roper Industries (ROP) 0.0 $13M 97k 138.70
Ultimate Software 0.0 $15M 101k 153.18
J.M. Smucker Company (SJM) 0.0 $11M 102k 103.62
Constellation Brands (STZ) 0.0 $11M 163k 70.38
Forest Laboratories 0.0 $14M 232k 60.03
Wynn Resorts (WYNN) 0.0 $15M 80k 194.22
Calpine Corporation 0.0 $14M 712k 19.50
PowerShares DB Com Indx Trckng Fund 0.0 $11M 441k 25.65
Juniper Networks (JNPR) 0.0 $11M 492k 22.57
Tenne 0.0 $11M 187k 56.54
Green Mountain Coffee Roasters 0.0 $15M 197k 75.58
First Horizon National Corporation (FHN) 0.0 $9.9M 853k 11.65
Equinix 0.0 $13M 74k 177.44
Under Armour (UAA) 0.0 $11M 120k 87.31
Broadcom Corporation 0.0 $16M 526k 29.65
CF Industries Holdings (CF) 0.0 $13M 56k 233.01
Edison International (EIX) 0.0 $15M 318k 46.30
Humana (HUM) 0.0 $16M 152k 103.22
Key (KEY) 0.0 $16M 1.2M 13.42
Life Technologies 0.0 $13M 168k 75.79
Rock-Tenn Company 0.0 $12M 111k 105.01
Ares Capital Corporation (ARCC) 0.0 $12M 665k 17.77
Lam Research Corporation (LRCX) 0.0 $15M 266k 54.44
Starwood Hotels & Resorts Worldwide 0.0 $15M 186k 79.44
Altera Corporation 0.0 $10M 312k 32.53
Bio-Rad Laboratories (BIO) 0.0 $13M 106k 123.59
Commerce Bancshares (CBSH) 0.0 $14M 310k 44.92
Cinemark Holdings (CNK) 0.0 $12M 351k 33.32
CenterPoint Energy (CNP) 0.0 $9.7M 417k 23.18
Cytec Industries 0.0 $12M 123k 93.18
Dorman Products (DORM) 0.0 $12M 208k 56.07
Flushing Financial Corporation (FFIC) 0.0 $14M 679k 20.67
FMC Corporation (FMC) 0.0 $9.8M 130k 75.46
First Niagara Financial 0.0 $9.8M 924k 10.62
Greatbatch 0.0 $9.9M 225k 44.19
Group Cgi Cad Cl A 0.0 $15M 430k 35.51
Ingersoll-rand Co Ltd-cl A 0.0 $16M 253k 61.60
Southwest Airlines (LUV) 0.0 $13M 673k 18.84
Nordson Corporation (NDSN) 0.0 $11M 150k 74.31
Oceaneering International (OII) 0.0 $13M 161k 78.88
Synchronoss Technologies 0.0 $16M 507k 31.08
Textron (TXT) 0.0 $10M 274k 36.76
Cimarex Energy 0.0 $14M 129k 104.91
Ashland 0.0 $10M 107k 97.05
BorgWarner (BWA) 0.0 $13M 227k 55.92
Chicago Bridge & Iron Company 0.0 $12M 144k 83.14
Cree 0.0 $11M 180k 62.57
Flowserve Corporation (FLS) 0.0 $11M 136k 78.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.9M 176k 56.42
HMS Holdings 0.0 $11M 470k 22.73
Jarden Corporation 0.0 $11M 177k 61.36
KLA-Tencor Corporation (KLAC) 0.0 $10M 162k 64.46
SanDisk Corporation 0.0 $16M 220k 70.54
Trustmark Corporation (TRMK) 0.0 $9.7M 361k 26.85
Wabtec Corporation (WAB) 0.0 $11M 143k 74.27
A. O. Smith Corporation (AOS) 0.0 $13M 248k 53.94
BRE Properties 0.0 $13M 238k 54.71
Church & Dwight (CHD) 0.0 $14M 207k 66.27
Clarcor 0.0 $14M 224k 64.34
DXP Enterprises (DXPE) 0.0 $10M 89k 115.36
Esterline Technologies Corporation 0.0 $14M 136k 101.96
H.B. Fuller Company (FUL) 0.0 $11M 218k 52.05
Chart Industries (GTLS) 0.0 $12M 129k 95.68
Kansas City Southern 0.0 $13M 107k 123.82
Realty Income (O) 0.0 $12M 308k 37.33
Rockwell Automation (ROK) 0.0 $16M 135k 118.16
Washington Trust Ban (WASH) 0.0 $13M 359k 37.15
WesBan (WSBC) 0.0 $15M 454k 31.94
Ametek (AME) 0.0 $13M 240k 52.67
Cameron International Corporation 0.0 $14M 233k 59.53
Dex (DXCM) 0.0 $13M 362k 35.42
First Merchants Corporation (FRME) 0.0 $10M 444k 22.72
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 155k 64.31
Federal Realty Inv. Trust 0.0 $10M 99k 101.41
Aspen Technology 0.0 $10M 247k 41.82
EQT Corporation (EQT) 0.0 $13M 147k 89.78
Rayonier (RYN) 0.0 $13M 311k 42.10
Towers Watson & Co 0.0 $12M 96k 127.62
First Defiance Financial 0.0 $14M 529k 26.07
Boston Properties (BXP) 0.0 $15M 153k 100.38
CNO Financial (CNO) 0.0 $14M 794k 17.69
Silver Wheaton Corp 0.0 $12M 556k 21.43
Yamana Gold 0.0 $11M 1.2M 9.14
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $10M 413k 24.25
3D Systems Corporation (DDD) 0.0 $13M 141k 92.94
1st United Ban 0.0 $12M 1.6M 7.60
Heritage Oaks Ban 0.0 $13M 1.7M 7.50
Coca-cola Enterprises 0.0 $10M 236k 44.13
Ameris Ban (ABCB) 0.0 $15M 719k 21.13
Bryn Mawr Bank 0.0 $14M 476k 30.24
O'reilly Automotive (ORLY) 0.0 $14M 105k 128.72
Motorola Solutions (MSI) 0.0 $15M 225k 67.50
Park Sterling Bk Charlott 0.0 $14M 1.9M 7.18
Comerica Inc *w exp 11/14/201 0.0 $12M 603k 19.05
Pengrowth Energy Corp 0.0 $9.8M 1.5M 6.56
State Street Bank Financial 0.0 $11M 613k 18.15
Mosaic (MOS) 0.0 $16M 334k 47.27
Hollyfrontier Corp 0.0 $15M 295k 49.69
Pvh Corporation (PVH) 0.0 $11M 79k 136.03
Ralph Lauren Corp (RL) 0.0 $10M 59k 176.58
Beam 0.0 $11M 158k 68.05
Tangoe 0.0 $11M 628k 18.03
Bbcn Ban 0.0 $11M 686k 16.60
Delphi Automotive 0.0 $16M 265k 60.13
Homestreet (HMST) 0.0 $11M 534k 20.02
Demandware 0.0 $13M 209k 64.05
Ensco Plc Shs Class A 0.0 $13M 221k 57.19
Fifth & Pac Cos 0.0 $11M 338k 32.07
Catamaran 0.0 $16M 329k 47.43
Servicenow (NOW) 0.0 $14M 245k 56.08
Walter Invt Mgmt Corp note 0.0 $10M 100k 99.88
L Brands 0.0 $15M 239k 61.85
Zoetis Inc Cl A (ZTS) 0.0 $16M 487k 32.69
News Corp Class B cos (NWS) 0.0 $14M 771k 17.83
Yadkin Finl Corp 0.0 $12M 712k 17.04
Fox News 0.0 $14M 389k 34.60
Marketo 0.0 $9.9M 266k 37.21
Nextera Energy, Inc. pfd cv 0.0 $13M 250k 50.17
BP (BP) 0.0 $9.1M 188k 48.61
Compass Minerals International (CMP) 0.0 $8.1M 102k 80.06
Diamond Offshore Drilling 0.0 $4.0M 70k 56.91
E TRADE Financial Corporation 0.0 $5.4M 276k 19.64
Packaging Corporation of America (PKG) 0.0 $9.2M 145k 63.27
Hasbro (HAS) 0.0 $6.2M 113k 55.02
Hologic Inc frnt 2.000%12/1 0.0 $5.0M 50k 100.02
NRG Energy (NRG) 0.0 $9.0M 315k 28.72
CMS Energy Corporation (CMS) 0.0 $6.9M 259k 26.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.7M 88k 41.77
Portland General Electric Company (POR) 0.0 $7.7M 254k 30.18
Joy Global 0.0 $6.0M 103k 58.48
Genworth Financial (GNW) 0.0 $7.4M 477k 15.53
Leucadia National 0.0 $8.7M 307k 28.34
Assurant (AIZ) 0.0 $4.7M 71k 66.35
First Financial Ban (FFBC) 0.0 $6.5M 373k 17.42
Reinsurance Group of America (RGA) 0.0 $8.1M 104k 77.42
Signature Bank (SBNY) 0.0 $7.5M 70k 107.43
Lender Processing Services 0.0 $4.7M 126k 37.37
Total System Services 0.0 $5.5M 164k 33.29
FTI Consulting (FCN) 0.0 $3.6M 89k 41.13
Arthur J. Gallagher & Co. (AJG) 0.0 $9.1M 194k 46.93
DST Systems 0.0 $4.0M 44k 90.74
Legg Mason 0.0 $4.5M 103k 43.47
SEI Investments Company (SEIC) 0.0 $7.4M 214k 34.73
Nasdaq Omx (NDAQ) 0.0 $4.5M 114k 39.80
Equifax (EFX) 0.0 $8.2M 119k 69.10
Expeditors International of Washington (EXPD) 0.0 $8.8M 199k 44.26
Peabody Energy Corporation 0.0 $5.1M 262k 19.52
Crocs (CROX) 0.0 $6.3M 396k 15.93
HSN 0.0 $4.6M 74k 62.31
Martin Marietta Materials (MLM) 0.0 $6.9M 69k 99.94
Hospira 0.0 $6.7M 161k 41.28
Great Plains Energy Incorporated 0.0 $5.5M 227k 24.24
KB Home (KBH) 0.0 $3.3M 183k 18.28
Pulte (PHM) 0.0 $6.9M 337k 20.37
Acxiom Corporation 0.0 $6.1M 164k 36.97
American Eagle Outfitters (AEO) 0.0 $3.6M 251k 14.39
Avon Products 0.0 $7.3M 422k 17.22
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 66k 59.13
Brown & Brown (BRO) 0.0 $5.5M 177k 31.39
Carter's (CRI) 0.0 $5.8M 81k 71.80
Con-way 0.0 $3.3M 84k 39.70
Copart (CPRT) 0.0 $6.1M 165k 36.65
DENTSPLY International 0.0 $6.7M 139k 48.47
Edwards Lifesciences (EW) 0.0 $7.0M 107k 65.77
Family Dollar Stores 0.0 $6.1M 95k 64.96
Federated Investors (FHI) 0.0 $4.0M 139k 28.81
H&R Block (HRB) 0.0 $7.7M 266k 29.04
Harsco Corporation (NVRI) 0.0 $3.3M 119k 28.03
Hawaiian Electric Industries (HE) 0.0 $3.8M 147k 26.07
Hillenbrand (HI) 0.0 $5.9M 200k 29.43
Hologic (HOLX) 0.0 $9.1M 405k 22.35
Hubbell Incorporated 0.0 $8.7M 80k 108.89
Hudson City Ban 0.0 $6.9M 735k 9.43
IDEXX Laboratories (IDXX) 0.0 $8.1M 77k 106.36
International Game Technology 0.0 $4.4M 242k 18.15
J.C. Penney Company 0.0 $4.3M 475k 9.15
Leggett & Platt (LEG) 0.0 $7.7M 249k 30.94
Lincoln Electric Holdings (LECO) 0.0 $8.6M 120k 71.34
MeadWestva 0.0 $6.4M 173k 36.92
MICROS Systems 0.0 $6.4M 111k 57.37
NVIDIA Corporation (NVDA) 0.0 $9.0M 563k 16.02
PetSmart 0.0 $7.4M 101k 72.75
Pitney Bowes (PBI) 0.0 $4.5M 195k 23.31
R.R. Donnelley & Sons Company 0.0 $5.4M 268k 20.28
RPM International (RPM) 0.0 $8.2M 197k 41.51
Ryder System (R) 0.0 $4.5M 60k 73.80
Sealed Air (SEE) 0.0 $6.5M 191k 34.05
Snap-on Incorporated (SNA) 0.0 $6.2M 56k 109.55
Sonoco Products Company (SON) 0.0 $6.3M 151k 41.72
Teradata Corporation (TDC) 0.0 $7.2M 159k 45.50
Valspar Corporation 0.0 $8.5M 119k 71.30
Uti Worldwide 0.0 $3.5M 201k 17.56
Waste Connections 0.0 $8.0M 182k 43.62
Zebra Technologies (ZBRA) 0.0 $4.0M 74k 54.06
Dun & Bradstreet Corporation 0.0 $4.5M 37k 122.73
Global Payments (GPN) 0.0 $7.0M 108k 64.98
Molson Coors Brewing Company (TAP) 0.0 $8.8M 157k 56.15
Airgas 0.0 $7.3M 66k 111.84
Supervalu 0.0 $3.2M 441k 7.29
Harris Corporation 0.0 $7.5M 107k 69.82
Itron (ITRI) 0.0 $3.6M 87k 41.44
KBR (KBR) 0.0 $7.1M 224k 31.90
Nordstrom (JWN) 0.0 $8.8M 143k 61.81
Sensient Technologies Corporation (SXT) 0.0 $5.3M 110k 48.52
Verisign (VRSN) 0.0 $7.5M 126k 59.77
Vulcan Materials Company (VMC) 0.0 $7.5M 126k 59.42
Akamai Technologies (AKAM) 0.0 $8.2M 174k 47.19
Electronic Arts (EA) 0.0 $6.9M 301k 22.94
Pall Corporation 0.0 $9.2M 108k 85.34
Timken Company (TKR) 0.0 $6.5M 118k 55.07
Apartment Investment and Management 0.0 $3.7M 142k 25.92
Cabot Corporation (CBT) 0.0 $4.5M 88k 51.40
Charles River Laboratories (CRL) 0.0 $3.8M 71k 53.05
Commercial Metals Company (CMC) 0.0 $5.2M 257k 20.33
Newell Rubbermaid (NWL) 0.0 $9.1M 280k 32.40
Mine Safety Appliances 0.0 $3.4M 67k 51.22
Mid-America Apartment (MAA) 0.0 $6.7M 110k 60.73
Laboratory Corp. of America Holdings 0.0 $7.8M 86k 91.38
ACI Worldwide (ACIW) 0.0 $5.6M 86k 65.00
International Flavors & Fragrances (IFF) 0.0 $6.8M 79k 85.97
International Rectifier Corporation 0.0 $4.0M 155k 26.07
Bemis Company 0.0 $4.1M 99k 40.95
Waddell & Reed Financial 0.0 $8.2M 126k 65.12
Rent-A-Center (UPBD) 0.0 $3.9M 118k 33.34
Safeway 0.0 $7.8M 240k 32.57
Thoratec Corporation 0.0 $4.6M 126k 36.59
Cincinnati Financial Corporation (CINF) 0.0 $7.5M 144k 52.36
Tidewater 0.0 $4.3M 73k 59.26
Intersil Corporation 0.0 $3.2M 281k 11.47
Masco Corporation (MAS) 0.0 $8.2M 359k 22.77
JetBlue Airways Corporation (JBLU) 0.0 $4.2M 490k 8.55
LifePoint Hospitals 0.0 $3.7M 69k 52.84
Unum (UNM) 0.0 $8.9M 254k 35.07
BancorpSouth 0.0 $4.9M 193k 25.42
Lamar Advertising Company 0.0 $5.1M 97k 52.24
Plantronics 0.0 $4.5M 96k 46.45
Tyson Foods (TSN) 0.0 $9.0M 270k 33.46
MDU Resources (MDU) 0.0 $8.6M 280k 30.55
Office Depot 0.0 $5.6M 1.1M 5.29
Herman Miller (MLKN) 0.0 $3.8M 130k 29.53
Interpublic Group of Companies (IPG) 0.0 $7.1M 403k 17.70
Synopsys (SNPS) 0.0 $9.3M 229k 40.57
Cabela's Incorporated 0.0 $4.6M 70k 66.65
Crane 0.0 $4.9M 72k 67.25
Life Time Fitness 0.0 $4.2M 89k 47.00
Omnicare 0.0 $9.4M 156k 60.36
WellCare Health Plans 0.0 $6.8M 96k 70.43
Waters Corporation (WAT) 0.0 $8.3M 83k 99.99
Newfield Exploration 0.0 $3.2M 131k 24.62
Adtran 0.0 $3.4M 127k 27.01
Health Management Associates 0.0 $5.1M 390k 13.10
Helmerich & Payne (HP) 0.0 $8.8M 104k 84.09
Compuware Corporation 0.0 $3.6M 320k 11.21
PerkinElmer (RVTY) 0.0 $4.5M 108k 41.24
American Financial (AFG) 0.0 $6.1M 106k 57.73
MSC Industrial Direct (MSM) 0.0 $5.8M 72k 80.87
Olin Corporation (OLN) 0.0 $5.1M 176k 28.84
AGCO Corporation (AGCO) 0.0 $8.1M 137k 59.19
Arrow Electronics (ARW) 0.0 $8.1M 150k 54.25
Avnet (AVT) 0.0 $9.0M 204k 44.11
Convergys Corporation 0.0 $4.8M 226k 21.05
Lancaster Colony (LANC) 0.0 $3.7M 42k 88.18
Sotheby's 0.0 $8.0M 151k 53.20
Williams-Sonoma (WSM) 0.0 $7.7M 132k 58.28
Mentor Graphics Corporation 0.0 $5.1M 213k 24.07
Aol 0.0 $5.4M 116k 46.63
CareFusion Corporation 0.0 $8.2M 205k 39.81
Computer Sciences Corporation 0.0 $8.0M 143k 55.89
Domtar Corp 0.0 $4.6M 49k 94.32
John Wiley & Sons (WLY) 0.0 $3.8M 69k 55.21
Wisconsin Energy Corporation 0.0 $9.1M 219k 41.34
Torchmark Corporation 0.0 $6.9M 88k 78.16
LSI Corporation 0.0 $5.8M 530k 11.02
Patterson Companies (PDCO) 0.0 $6.5M 158k 41.18
Shire 0.0 $7.1M 50k 141.28
VCA Antech 0.0 $4.1M 131k 31.36
Lexmark International 0.0 $3.2M 92k 35.52
Jacobs Engineering 0.0 $8.1M 128k 62.99
Harman International Industries 0.0 $5.4M 66k 81.83
Anheuser-Busch InBev NV (BUD) 0.0 $5.2M 49k 106.45
Cintas Corporation (CTAS) 0.0 $5.9M 99k 59.60
Abercrombie & Fitch (ANF) 0.0 $8.3M 253k 32.92
Gannett 0.0 $6.5M 221k 29.58
Tupperware Brands Corporation 0.0 $7.1M 75k 94.52
Hospitality Properties Trust 0.0 $5.9M 219k 27.03
Deluxe Corporation (DLX) 0.0 $5.8M 111k 52.19
W.R. Berkley Corporation (WRB) 0.0 $7.1M 163k 43.40
Msci (MSCI) 0.0 $7.6M 175k 43.71
Bally Technologies 0.0 $4.6M 59k 78.45
Iron Mountain Incorporated 0.0 $8.4M 275k 30.36
Toll Brothers (TOL) 0.0 $8.7M 236k 37.00
D.R. Horton (DHI) 0.0 $6.2M 279k 22.32
Aeropostale 0.0 $5.6M 617k 9.10
Service Corporation International (SCI) 0.0 $5.7M 313k 18.13
Eagle Materials (EXP) 0.0 $5.8M 75k 77.42
FLIR Systems 0.0 $4.1M 138k 30.10
Corporate Executive Board Company 0.0 $5.7M 74k 77.44
Dr Pepper Snapple 0.0 $9.5M 195k 48.72
Janus Capital 0.0 $4.1M 329k 12.37
Westar Energy 0.0 $6.0M 188k 32.17
Big Lots (BIGGQ) 0.0 $6.3M 197k 32.30
GATX Corporation (GATX) 0.0 $3.6M 68k 52.19
Frontier Communications 0.0 $4.5M 977k 4.65
NewMarket Corporation (NEU) 0.0 $5.6M 17k 334.07
Old Republic International Corporation (ORI) 0.0 $6.2M 357k 17.27
Patterson-UTI Energy (PTEN) 0.0 $5.4M 214k 25.32
Aptar (ATR) 0.0 $6.6M 97k 67.80
City National Corporation 0.0 $9.5M 120k 79.22
First Solar (FSLR) 0.0 $3.8M 69k 54.64
Highwoods Properties (HIW) 0.0 $7.1M 197k 36.17
IDEX Corporation (IEX) 0.0 $8.8M 120k 73.84
Primerica (PRI) 0.0 $5.3M 123k 42.91
TCF Financial Corporation 0.0 $4.0M 243k 16.25
Thor Industries (THO) 0.0 $3.7M 66k 55.25
Varian Medical Systems 0.0 $8.0M 103k 77.68
Gra (GGG) 0.0 $7.1M 90k 78.13
Aaron's 0.0 $3.3M 113k 29.41
Kennametal (KMT) 0.0 $6.0M 116k 52.08
Synovus Financial 0.0 $5.2M 1.4M 3.60
HCC Insurance Holdings 0.0 $6.8M 148k 46.14
Meredith Corporation 0.0 $4.2M 81k 51.79
Domino's Pizza (DPZ) 0.0 $5.7M 82k 69.64
Carlisle Companies (CSL) 0.0 $7.5M 94k 79.40
New York Times Company (NYT) 0.0 $4.4M 280k 15.87
Techne Corporation 0.0 $4.6M 49k 94.65
Hub (HUBG) 0.0 $6.9M 173k 39.88
Landstar System (LSTR) 0.0 $3.9M 68k 57.46
Tibco Software 0.0 $5.1M 227k 22.48
Donaldson Company (DCI) 0.0 $8.6M 199k 43.46
Fair Isaac Corporation (FICO) 0.0 $4.8M 77k 62.83
FelCor Lodging Trust Incorporated 0.0 $8.0M 976k 8.15
Alpha Natural Resources 0.0 $3.5M 487k 7.14
ValueClick 0.0 $7.9M 340k 23.37
Tesoro Corporation 0.0 $7.6M 130k 58.49
Aspen Insurance Holdings 0.0 $4.0M 97k 41.30
Atmel Corporation 0.0 $4.9M 628k 7.83
Cablevision Systems Corporation 0.0 $4.6M 254k 17.93
Advanced Micro Devices (AMD) 0.0 $3.7M 961k 3.87
Quanta Services (PWR) 0.0 $6.6M 209k 31.56
Brinker International (EAT) 0.0 $4.6M 99k 46.34
CONSOL Energy 0.0 $8.5M 223k 38.04
ON Semiconductor (ON) 0.0 $3.9M 476k 8.27
Texas Capital Bancshares (TCBI) 0.0 $9.3M 150k 62.23
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 309k 18.51
Silgan Holdings (SLGN) 0.0 $3.9M 82k 48.01
Wyndham Worldwide Corporation 0.0 $9.4M 127k 73.69
Allscripts Healthcare Solutions (MDRX) 0.0 $3.6M 235k 15.46
Eaton Vance 0.0 $9.1M 213k 42.80
Webster Financial Corporation (WBS) 0.0 $6.2M 199k 31.17
Brunswick Corporation (BC) 0.0 $9.2M 200k 46.06
Health Net 0.0 $3.5M 117k 29.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.7M 66k 102.40
Kulicke and Soffa Industries (KLIC) 0.0 $8.6M 641k 13.36
Steel Dynamics (STLD) 0.0 $6.5M 331k 19.54
Wabash National Corporation (WNC) 0.0 $7.0M 563k 12.37
Washington Banking Company 0.0 $3.8M 215k 17.68
Alaska Air (ALK) 0.0 $7.5M 103k 73.37
Brookline Ban (BRKL) 0.0 $5.2M 542k 9.58
CIRCOR International 0.0 $7.1M 88k 80.73
Cliffs Natural Resources 0.0 $3.8M 146k 26.20
Community Health Systems (CYH) 0.0 $5.5M 140k 39.26
Cypress Semiconductor Corporation 0.0 $3.3M 312k 10.50
Elizabeth Arden 0.0 $4.6M 129k 35.46
Evercore Partners (EVR) 0.0 $7.8M 131k 59.77
Huntsman Corporation (HUN) 0.0 $5.1M 206k 24.59
Ingram Micro 0.0 $5.3M 227k 23.46
International Bancshares Corporation (IBOC) 0.0 $3.3M 124k 26.38
iShares MSCI Japan Index 0.0 $6.5M 539k 12.12
iShares MSCI EMU Index (EZU) 0.0 $4.1M 98k 41.37
Minerals Technologies (MTX) 0.0 $4.6M 76k 60.07
Oshkosh Corporation (OSK) 0.0 $6.4M 128k 50.37
PennantPark Investment (PNNT) 0.0 $5.1M 435k 11.62
Regal-beloit Corporation (RRX) 0.0 $5.9M 81k 73.72
Reliance Steel & Aluminum (RS) 0.0 $8.6M 114k 75.85
American Campus Communities 0.0 $5.0M 155k 32.20
Atwood Oceanics 0.0 $4.6M 86k 53.38
Cheesecake Factory Incorporated (CAKE) 0.0 $5.3M 110k 48.28
Chico's FAS 0.0 $4.4M 234k 18.84
CARBO Ceramics 0.0 $5.1M 44k 116.53
Quest Diagnostics Incorporated (DGX) 0.0 $7.6M 142k 53.54
DiamondRock Hospitality Company (DRH) 0.0 $6.0M 520k 11.54
Dril-Quip (DRQ) 0.0 $6.6M 60k 109.92
DreamWorks Animation SKG 0.0 $3.7M 106k 35.51
Emergent BioSolutions (EBS) 0.0 $9.5M 413k 22.94
Finisar Corporation 0.0 $5.7M 239k 23.91
Fulton Financial (FULT) 0.0 $3.7M 284k 13.08
Given Imaging 0.0 $5.0M 166k 30.08
GameStop (GME) 0.0 $5.6M 114k 49.26
Gulfport Energy Corporation 0.0 $7.8M 124k 63.15
Helix Energy Solutions (HLX) 0.0 $5.1M 222k 23.18
Home Properties 0.0 $4.7M 87k 53.63
HNI Corporation (HNI) 0.0 $3.9M 100k 38.84
Hill-Rom Holdings 0.0 $3.6M 87k 41.34
Hormel Foods Corporation (HRL) 0.0 $6.1M 135k 45.17
JDS Uniphase Corporation 0.0 $4.5M 344k 12.98
Kirby Corporation (KEX) 0.0 $8.3M 84k 99.26
Kilroy Realty Corporation (KRC) 0.0 $6.3M 126k 50.19
LaSalle Hotel Properties 0.0 $6.8M 220k 30.87
Middleby Corporation (MIDD) 0.0 $3.4M 14k 240.01
Vail Resorts (MTN) 0.0 $7.1M 94k 75.19
Omega Healthcare Investors (OHI) 0.0 $5.4M 181k 29.80
Oil States International (OIS) 0.0 $8.3M 82k 101.72
Pepco Holdings 0.0 $4.7M 246k 19.13
Park National Corporation (PRK) 0.0 $4.3M 51k 85.01
Royal Gold (RGLD) 0.0 $4.4M 96k 46.07
Raymond James Financial (RJF) 0.0 $9.6M 184k 52.19
Rosetta Resources 0.0 $6.5M 135k 48.04
SCANA Corporation 0.0 $6.4M 136k 46.93
Steven Madden (SHOO) 0.0 $7.8M 212k 36.57
Salix Pharmaceuticals 0.0 $8.3M 93k 89.93
Semtech Corporation (SMTC) 0.0 $3.8M 150k 25.28
SPX Corporation 0.0 $6.7M 67k 99.63
Questar Corporation 0.0 $5.9M 258k 22.99
Terex Corporation (TEX) 0.0 $6.9M 164k 42.00
Teleflex Incorporated (TFX) 0.0 $5.7M 61k 93.87
Trinity Industries (TRN) 0.0 $6.3M 115k 54.52
United Bankshares (UBSI) 0.0 $3.6M 113k 31.45
UGI Corporation (UGI) 0.0 $7.0M 169k 41.45
Abb (ABBNY) 0.0 $4.4M 164k 26.56
Akorn 0.0 $6.4M 261k 24.62
Alliant Techsystems 0.0 $5.7M 47k 121.71
Cathay General Ban (CATY) 0.0 $4.5M 167k 26.74
Cubist Pharmaceuticals 0.0 $7.5M 109k 68.88
Ciena Corporation (CIEN) 0.0 $5.4M 226k 23.93
Cepheid 0.0 $9.3M 200k 46.74
CenterState Banks 0.0 $8.1M 804k 10.11
Deckers Outdoor Corporation (DECK) 0.0 $4.3M 51k 84.47
Dresser-Rand 0.0 $6.7M 113k 59.63
Energen Corporation 0.0 $7.6M 108k 70.75
Greenhill & Co 0.0 $3.4M 59k 57.95
Genesee & Wyoming 0.0 $7.2M 75k 96.04
Ida (IDA) 0.0 $5.7M 111k 51.84
Informatica Corporation 0.0 $6.6M 160k 41.50
World Fuel Services Corporation (WKC) 0.0 $4.6M 107k 43.16
ISIS Pharmaceuticals 0.0 $3.4M 85k 39.85
Lennox International (LII) 0.0 $5.7M 67k 85.04
Neustar 0.0 $4.6M 93k 49.86
Old Dominion Freight Line (ODFL) 0.0 $5.5M 104k 53.03
Pacific Continental Corporation 0.0 $8.2M 518k 15.90
Riverbed Technology 0.0 $4.3M 239k 18.08
Susser Holdings Corporation 0.0 $8.9M 136k 65.50
Skyworks Solutions (SWKS) 0.0 $7.9M 277k 28.56
Hanover Insurance (THG) 0.0 $3.9M 65k 59.71
tw tele 0.0 $6.5M 213k 30.47
Urban Outfitters (URBN) 0.0 $4.0M 108k 37.11
URS Corporation 0.0 $5.9M 111k 53.00
United Therapeutics Corporation (UTHR) 0.0 $7.7M 68k 113.07
Valmont Industries (VMI) 0.0 $5.9M 40k 149.09
Washington Federal (WAFD) 0.0 $3.5M 150k 23.30
Worthington Industries (WOR) 0.0 $4.9M 117k 42.07
Aqua America 0.0 $6.2M 261k 23.59
United States Steel Corporation (X) 0.0 $4.1M 139k 29.51
Agnico (AEM) 0.0 $7.6M 272k 28.00
Associated Banc- (ASB) 0.0 $4.2M 240k 17.40
City Holding Company (CHCO) 0.0 $5.4M 116k 46.28
Chemical Financial Corporation 0.0 $8.1M 257k 31.70
Cleco Corporation 0.0 $6.2M 133k 46.61
Covance 0.0 $7.3M 83k 88.05
Corrections Corporation of America 0.0 $5.5M 171k 32.07
Duke Realty Corporation 0.0 $7.3M 483k 15.04
Extra Space Storage (EXR) 0.0 $6.8M 162k 42.13
F5 Networks (FFIV) 0.0 $6.8M 75k 90.87
Gentex Corporation (GNTX) 0.0 $7.0M 214k 32.99
Jack Henry & Associates (JKHY) 0.0 $7.5M 126k 59.20
Kinross Gold Corp (KGC) 0.0 $8.3M 1.8M 4.64
Movado (MOV) 0.0 $8.1M 184k 43.96
MasTec (MTZ) 0.0 $8.3M 253k 32.75
National Fuel Gas (NFG) 0.0 $8.8M 123k 71.39
NPS Pharmaceuticals 0.0 $7.9M 259k 30.37
Northwest Natural Gas 0.0 $4.5M 106k 42.78
Corporate Office Properties Trust (CDP) 0.0 $3.2M 136k 23.69
Owens & Minor (OMI) 0.0 $5.1M 138k 36.55
Peoples Ban (PEBO) 0.0 $4.7M 208k 22.46
PriceSmart (PSMT) 0.0 $7.0M 61k 115.55
StanCorp Financial 0.0 $4.3M 65k 66.25
Scotts Miracle-Gro Company (SMG) 0.0 $4.1M 65k 62.21
WestAmerica Ban (WABC) 0.0 $4.7M 84k 56.45
WGL Holdings 0.0 $4.5M 113k 40.05
Albemarle Corporation (ALB) 0.0 $7.7M 121k 63.40
Aruba Networks 0.0 $4.3M 242k 17.90
AZZ Incorporated (AZZ) 0.0 $5.2M 107k 48.79
CommVault Systems (CVLT) 0.0 $7.4M 99k 74.87
DTS 0.0 $3.3M 139k 23.93
Flowers Foods (FLO) 0.0 $5.6M 259k 21.47
Imax Corp Cad (IMAX) 0.0 $7.5M 254k 29.48
NetGear (NTGR) 0.0 $5.0M 151k 32.96
Protective Life 0.0 $5.9M 116k 50.66
PNM Resources (TXNM) 0.0 $4.2M 175k 24.13
Sandy Spring Ban (SASR) 0.0 $4.9M 175k 28.26
Triumph (TGI) 0.0 $5.8M 77k 76.07
Woodward Governor Company (WWD) 0.0 $6.4M 140k 45.62
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 104k 35.63
Potlatch Corporation (PCH) 0.0 $3.7M 90k 41.73
Teradyne (TER) 0.0 $5.0M 283k 17.62
Brink's Company (BCO) 0.0 $3.6M 106k 34.14
BioMed Realty Trust 0.0 $5.1M 283k 18.12
Senior Housing Properties Trust 0.0 $6.2M 279k 22.23
Superior Energy Services 0.0 $6.3M 237k 26.61
Taubman Centers 0.0 $6.0M 94k 63.92
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 108k 63.61
Hercules Technology Growth Capital (HTGC) 0.0 $4.3M 260k 16.42
National Instruments 0.0 $4.6M 145k 32.01
Sun Bancorp 0.0 $8.6M 2.4M 3.50
PowerShares QQQ Trust, Series 1 0.0 $6.1M 70k 87.97
Carpenter Technology Corporation (CRS) 0.0 $4.9M 78k 62.21
Southwest Ban 0.0 $6.1M 385k 15.87
Apollo Investment 0.0 $4.2M 496k 8.48
Central Garden & Pet (CENTA) 0.0 $4.0M 595k 6.72
CoreLogic 0.0 $4.9M 138k 35.54
Einstein Noah Restaurant 0.0 $5.3M 360k 14.60
Eldorado Gold Corp 0.0 $6.7M 1.1M 6.02
First American Financial (FAF) 0.0 $6.6M 235k 28.20
First Ban (FNLC) 0.0 $4.7M 274k 17.31
KVH Industries (KVHI) 0.0 $6.2M 475k 13.03
Mednax (MD) 0.0 $8.0M 149k 53.37
National Retail Properties (NNN) 0.0 $5.5M 180k 30.34
SM Energy (SM) 0.0 $8.2M 99k 83.10
Unit Corporation 0.0 $3.3M 65k 51.64
Nabors Industries 0.0 $6.4M 377k 16.99
Heritage Financial Corporation (HFWA) 0.0 $5.0M 293k 17.10
Scripps Networks Interactive 0.0 $9.3M 108k 86.41
Royal Bank of Scotland 0.0 $3.3M 289k 11.33
Home Federal Ban 0.0 $5.4M 359k 14.96
Macerich Company (MAC) 0.0 $8.3M 141k 58.90
AECOM Technology Corporation (ACM) 0.0 $4.3M 145k 29.44
Ball Corporation (BALL) 0.0 $7.9M 153k 51.66
Bar Harbor Bankshares (BHB) 0.0 $5.8M 150k 38.46
CBOE Holdings (CBOE) 0.0 $6.7M 129k 51.96
Kimco Realty Corporation (KIM) 0.0 $8.2M 413k 19.75
Liberty Property Trust 0.0 $7.4M 218k 33.87
Masimo Corporation (MASI) 0.0 $3.3M 111k 29.23
Pinnacle West Capital Corporation (PNW) 0.0 $5.7M 107k 52.91
Regency Centers Corporation (REG) 0.0 $6.3M 137k 46.31
Signet Jewelers (SIG) 0.0 $9.3M 118k 78.70
SolarWinds 0.0 $3.7M 97k 37.82
Transalta Corp (TAC) 0.0 $5.7M 420k 13.46
Vanguard Europe Pacific ETF (VEA) 0.0 $5.2M 125k 41.68
Weingarten Realty Investors 0.0 $4.5M 166k 27.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.0M 5.7k 1060.98
Rackspace Hosting 0.0 $6.7M 171k 39.12
Udr (UDR) 0.0 $8.9M 383k 23.35
Camden Property Trust (CPT) 0.0 $7.2M 127k 56.87
Celldex Therapeutics 0.0 $4.8M 199k 24.23
Garmin (GRMN) 0.0 $5.4M 116k 46.21
HeartWare International 0.0 $7.4M 79k 93.93
Kodiak Oil & Gas 0.0 $9.0M 801k 11.21
Xl Group 0.0 $8.5M 267k 31.85
QEP Resources 0.0 $5.4M 175k 30.64
RealPage 0.0 $3.7M 159k 23.36
HealthStream (HSTM) 0.0 $7.5M 228k 32.75
Campus Crest Communities 0.0 $7.0M 745k 9.40
Hldgs (UAL) 0.0 $9.1M 241k 37.82
CoreSite Realty 0.0 $5.9M 183k 32.22
Golub Capital BDC (GBDC) 0.0 $6.1M 319k 19.12
Heritage Financial 0.0 $6.6M 345k 19.25
KEYW Holding 0.0 $5.0M 375k 13.44
ReachLocal 0.0 $3.5M 280k 12.66
Ss&c Technologies Holding (SSNC) 0.0 $7.3M 165k 44.27
Sierra Ban (BSRR) 0.0 $6.6M 410k 16.09
Suffolk Ban 0.0 $7.6M 367k 20.76
Derma Sciences 0.0 $3.9M 360k 10.81
GenMark Diagnostics 0.0 $5.9M 441k 13.30
Vanguard Materials ETF (VAW) 0.0 $8.2M 80k 103.25
iShares MSCI United Kingdom Index 0.0 $3.8M 184k 20.81
Evans Bancorp (EVBN) 0.0 $4.2M 196k 21.23
First Community Corporation (FCCO) 0.0 $3.7M 365k 10.16
Hingham Institution for Savings (HIFS) 0.0 $6.4M 81k 78.78
Monarch Financial Holdings 0.0 $4.7M 387k 12.26
Enerplus Corp 0.0 $3.4M 188k 18.17
PowerShares DB Gold Fund 0.0 $9.0M 224k 40.36
Penn West Energy Trust 0.0 $6.8M 767k 8.87
Heritage Commerce (HTBK) 0.0 $9.2M 1.1M 8.21
NewBridge Ban 0.0 $4.3M 580k 7.48
AtriCure (ATRC) 0.0 $8.5M 454k 18.66
Independent Bank Corporation (IBCP) 0.0 $5.7M 471k 12.20
Ascena Retail 0.0 $4.0M 191k 21.16
Southern Missouri Ban (SMBC) 0.0 $4.8M 150k 31.75
Huntington Ingalls Inds (HII) 0.0 $6.6M 73k 90.00
Ann 0.0 $3.8M 103k 36.55
Rockville Financial 0.0 $4.0M 282k 14.21
Health Care Reit Pfd I 6.5% 0.0 $9.0M 175k 51.26
Tornier Nv 0.0 $4.5M 239k 18.84
Anchor Bancorp 0.0 $4.6M 250k 18.29
Banner Corp (BANR) 0.0 $6.7M 149k 44.88
Wendy's/arby's Group (WEN) 0.0 $3.7M 420k 8.72
Pandora Media 0.0 $7.6M 285k 26.55
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.2M 234k 13.79
C&j Energy Services 0.0 $5.5M 238k 23.11
Cbre Group Inc Cl A (CBRE) 0.0 $7.2M 272k 26.30
Francescas Hldgs Corp 0.0 $5.2M 280k 18.42
Itt 0.0 $5.8M 134k 43.41
Xylem (XYL) 0.0 $6.2M 179k 34.60
Expedia (EXPE) 0.0 $7.1M 101k 69.65
Exelis 0.0 $5.3M 278k 19.06
Invensense 0.0 $4.3M 208k 20.77
Wpx Energy 0.0 $4.0M 195k 20.37
Telephone And Data Systems (TDS) 0.0 $3.8M 146k 25.79
Bsb Bancorp Inc Md 0.0 $6.3M 412k 15.41
Post Holdings Inc Common (POST) 0.0 $3.5M 72k 49.27
Yelp Inc cl a (YELP) 0.0 $5.6M 81k 68.96
Annie's 0.0 $8.1M 188k 42.95
Harris Teeter Supermarkets 0.0 $5.4M 109k 49.36
Rowan Companies 0.0 $4.3M 122k 35.36
Hillshire Brands 0.0 $6.1M 182k 33.44
Ingredion Incorporated (INGR) 0.0 $7.7M 113k 68.46
Resolute Fst Prods In 0.0 $4.5M 280k 16.01
Everbank Finl 0.0 $6.0M 327k 18.35
Infoblox 0.0 $5.0M 151k 33.04
Alexander & Baldwin (ALEX) 0.0 $3.9M 94k 41.73
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $6.9M 185k 37.43
Five Below (FIVE) 0.0 $7.5M 173k 43.23
Del Friscos Restaurant 0.0 $5.1M 217k 23.58
Tenet Healthcare Corporation (THC) 0.0 $4.0M 95k 42.11
Cu Bancorp Calif 0.0 $4.7M 268k 17.54
Geospace Technologies (GEOS) 0.0 $6.4M 67k 94.93
Qualys (QLYS) 0.0 $5.0M 216k 23.14
Simplicity Ban 0.0 $4.9M 311k 15.71
Whitewave Foods 0.0 $5.9M 257k 22.94
Amira Nature Foods 0.0 $3.7M 235k 15.76
Luxfer Holdings 0.0 $3.7M 176k 20.86
Ptc (PTC) 0.0 $9.3M 263k 35.39
Exone 0.0 $3.3M 54k 60.47
Cst Brands 0.0 $4.0M 110k 36.72
Fossil (FOSL) 0.0 $5.7M 48k 119.97
Sunedison 0.0 $7.3M 556k 13.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.6M 357k 21.24
Hannon Armstrong (HASI) 0.0 $5.8M 413k 14.04
Seaworld Entertainment (PRKS) 0.0 $6.0M 206k 28.92
Mallinckrodt Pub 0.0 $4.4M 84k 52.26
News (NWSA) 0.0 $8.8M 487k 18.02
Dominion Res Inc Va unit 04/01/2013 0.0 $6.4M 119k 54.12
Channeladvisor 0.0 $3.7M 88k 41.92
Blackberry (BB) 0.0 $6.1M 772k 7.89
Spirit Realty reit 0.0 $7.2M 731k 9.83
Windstream Hldgs 0.0 $4.7M 587k 7.98
Leidos Holdings (LDOS) 0.0 $5.0M 109k 46.49
Rocket Fuel 0.0 $5.9M 95k 61.49
Community Financial 0.0 $4.3M 214k 20.30
Allegion Plc equity (ALLE) 0.0 $3.7M 85k 44.17
Barracuda Networks 0.0 $4.8M 121k 39.68
Covanta Holding Corporation 0.0 $65k 3.7k 17.63
Globe Specialty Metals 0.0 $894k 50k 17.99
Keryx Biopharmaceuticals 0.0 $800k 62k 12.93
PHH Corporation 0.0 $1.0M 43k 24.36
Stewart Information Services Corporation (STC) 0.0 $534k 17k 32.26
America Movil Sab De Cv spon adr l 0.0 $150k 6.1k 24.49
China Petroleum & Chemical 0.0 $6.0k 71.00 84.51
Crown Holdings (CCK) 0.0 $462k 10k 44.67
EXCO Resources 0.0 $559k 106k 5.30
Genco Shipping & Trading 0.0 $3.0k 1.3k 2.34
Viasystems 0.0 $8.0k 571.00 14.01
Banco Santander (BSBR) 0.0 $4.0k 639.00 6.26
Lear Corporation (LEA) 0.0 $1.0M 13k 80.91
Mobile TeleSystems OJSC 0.0 $1.0M 49k 21.62
Petroleo Brasileiro SA (PBR) 0.0 $2.8M 201k 13.78
Vale (VALE) 0.0 $99k 6.1k 16.09
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 42.00 95.24
Grupo Televisa (TV) 0.0 $5.0k 164.00 30.49
Himax Technologies (HIMX) 0.0 $669k 46k 14.70
Yingli Green Energy Hold 0.0 $2.0k 389.00 5.14
Gencor Industries (GENC) 0.0 $2.0k 168.00 11.90
Gerdau SA (GGB) 0.0 $59k 7.6k 7.78
Infosys Technologies (INFY) 0.0 $2.4M 43k 56.60
LG Display (LPL) 0.0 $5.0k 449.00 11.14
Petroleo Brasileiro SA (PBR.A) 0.0 $9.0k 600.00 15.00
Owens Corning (OC) 0.0 $142k 3.5k 40.70
Cnooc 0.0 $5.0k 28.00 178.57
ICICI Bank (IBN) 0.0 $535k 14k 37.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 200.00 40.00
Pike Electric Corporation 0.0 $219k 21k 10.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 269.00 14.87
Federal-Mogul Corporation 0.0 $375k 19k 19.72
Taiwan Semiconductor Mfg (TSM) 0.0 $226k 13k 17.14
Boyd Gaming Corporation (BYD) 0.0 $607k 54k 11.24
Denny's Corporation (DENN) 0.0 $508k 71k 7.18
SL Industries 0.0 $6.0k 235.00 25.53
iStar Financial 0.0 $922k 65k 14.29
Seacor Holdings 0.0 $1.4M 15k 91.25
Emcor (EME) 0.0 $2.2M 52k 42.46
Annaly Capital Management 0.0 $354k 36k 9.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 52k 22.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $169k 1.7k 97.60
Starwood Property Trust (STWD) 0.0 $146k 5.3k 27.79
First Citizens BancShares (FCNCA) 0.0 $133k 601.00 221.05
TD Ameritrade Holding 0.0 $551k 18k 30.62
Two Harbors Investment 0.0 $91k 9.8k 9.31
Rli (RLI) 0.0 $1.6M 16k 97.37
CVB Financial (CVBF) 0.0 $1.2M 71k 17.08
MGIC Investment (MTG) 0.0 $2.1M 246k 8.44
Interactive Brokers (IBKR) 0.0 $40k 1.7k 24.11
KKR Financial Holdings 0.0 $70k 5.8k 12.12
Safety Insurance (SAFT) 0.0 $527k 9.3k 56.39
CapitalSource 0.0 $82k 5.7k 14.41
AutoNation (AN) 0.0 $3.2M 64k 49.71
IAC/InterActive 0.0 $163k 2.4k 68.69
Seattle Genetics 0.0 $146k 3.7k 40.00
AMAG Pharmaceuticals 0.0 $399k 17k 24.23
Auxilium Pharmaceuticals 0.0 $779k 38k 20.76
BioMarin Pharmaceutical (BMRN) 0.0 $453k 6.4k 70.39
Incyte Corporation (INCY) 0.0 $228k 4.5k 50.63
InterMune 0.0 $915k 62k 14.75
Orexigen Therapeutics 0.0 $409k 73k 5.63
Health Care SPDR (XLV) 0.0 $8.0k 150.00 53.33
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 76k 40.09
XenoPort 0.0 $201k 35k 5.75
Comcast Corporation 0.0 $222k 4.5k 49.88
Interval Leisure 0.0 $956k 31k 30.86
RadNet (RDNT) 0.0 $3.0k 1.9k 1.60
Tree 0.0 $174k 5.3k 32.94
Psychemedics (PMD) 0.0 $9.0k 625.00 14.40
Bunge 0.0 $515k 6.3k 82.15
Ryland 0.0 $1.9M 45k 43.42
Scholastic Corporation (SCHL) 0.0 $705k 21k 34.05
India Fund (IFN) 0.0 $174k 8.7k 19.96
Morgan Stanley India Investment Fund (IIF) 0.0 $104k 5.9k 17.51
Career Education 0.0 $252k 44k 5.70
Advent Software 0.0 $2.9M 84k 34.99
Blackbaud (BLKB) 0.0 $1.3M 35k 37.65
Continental Resources 0.0 $659k 5.9k 112.55
Core Laboratories 0.0 $88k 460.00 191.30
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 15k 110.02
Curtiss-Wright (CW) 0.0 $2.2M 36k 62.24
Diebold Incorporated 0.0 $3.1M 95k 33.01
Echelon Corporation 0.0 $3.0k 1.6k 1.89
Forest Oil Corporation 0.0 $490k 136k 3.61
Greif (GEF) 0.0 $2.4M 45k 52.38
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.3M 23k 102.91
Mercury General Corporation (MCY) 0.0 $2.7M 54k 49.70
Nuance Communications 0.0 $172k 11k 15.23
Power Integrations (POWI) 0.0 $1.2M 22k 55.77
Ritchie Bros. Auctioneers Inco 0.0 $598k 25k 24.26
Rollins (ROL) 0.0 $2.9M 97k 30.28
Royal Caribbean Cruises (RCL) 0.0 $374k 7.9k 47.37
Steelcase (SCS) 0.0 $1.0M 65k 15.87
Ultra Petroleum 0.0 $98k 4.5k 21.60
Willis Group Holdings 0.0 $329k 7.4k 44.74
Kinder Morgan Management 0.0 $334k 4.4k 75.65
Meru Networks 0.0 $3.0k 604.00 4.97
Buckle (BKE) 0.0 $1.1M 22k 52.55
Redwood Trust (RWT) 0.0 $1.2M 62k 19.37
Exterran Holdings 0.0 $1.5M 44k 34.20
Franklin Electric (FELE) 0.0 $1.6M 36k 44.67
Granite Construction (GVA) 0.0 $2.9M 82k 34.97
Nu Skin Enterprises (NUS) 0.0 $235k 1.7k 137.99
Schnitzer Steel Industries (RDUS) 0.0 $659k 20k 32.71
Simpson Manufacturing (SSD) 0.0 $1.1M 31k 36.70
Jack in the Box (JACK) 0.0 $1.7M 34k 49.99
Briggs & Stratton Corporation 0.0 $793k 36k 21.77
CACI International (CACI) 0.0 $1.3M 18k 73.26
Albany International (AIN) 0.0 $759k 21k 35.98
Avista Corporation (AVA) 0.0 $1.3M 46k 28.18
TETRA Technologies (TTI) 0.0 $732k 59k 12.34
Affymetrix 0.0 $470k 55k 8.56
Autoliv (ALV) 0.0 $335k 3.6k 91.95
Quiksilver 0.0 $887k 101k 8.77
ABM Industries (ABM) 0.0 $1.2M 41k 28.57
Avid Technology 0.0 $209k 26k 8.11
Entegris (ENTG) 0.0 $1.2M 106k 11.59
Winnebago Industries (WGO) 0.0 $587k 21k 27.50
Corinthian Colleges 0.0 $116k 64k 1.80
United Stationers 0.0 $1.4M 31k 45.87
Blount International 0.0 $549k 38k 14.45
CSG Systems International (CSGS) 0.0 $761k 26k 29.40
Helen Of Troy (HELE) 0.0 $1.2M 24k 49.55
Regis Corporation 0.0 $530k 37k 14.49
Universal Corporation (UVV) 0.0 $2.8M 51k 54.59
Tuesday Morning Corporation 0.0 $526k 33k 15.97
Zale Corporation 0.0 $389k 25k 15.72
Cato Corporation (CATO) 0.0 $668k 21k 31.77
Healthcare Realty Trust Incorporated 0.0 $1.5M 73k 21.30
Ruby Tuesday 0.0 $329k 48k 6.91
Vishay Intertechnology (VSH) 0.0 $2.7M 200k 13.27
Manitowoc Company 0.0 $91k 3.9k 23.38
Symmetry Medical 0.0 $309k 31k 10.07
Valassis Communications 0.0 $2.9M 85k 34.25
Arch Coal 0.0 $962k 216k 4.46
Chiquita Brands International 0.0 $415k 35k 11.72
Pacer International 0.0 $229k 28k 8.23
AVX Corporation 0.0 $68k 4.9k 13.91
Coherent 0.0 $1.4M 19k 74.41
Fresh Del Monte Produce (FDP) 0.0 $818k 29k 28.26
Invacare Corporation 0.0 $562k 24k 23.18
Celestica 0.0 $449k 41k 11.05
Christopher & Banks Corporation (CBKCQ) 0.0 $258k 30k 8.57
Cott Corp 0.0 $199k 23k 8.56
Weight Watchers International 0.0 $52k 1.6k 33.06
Barnes (B) 0.0 $1.6M 41k 38.31
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 40k 31.00
SkyWest (SKYW) 0.0 $589k 40k 14.82
Tetra Tech (TTEK) 0.0 $1.4M 49k 27.96
Ethan Allen Interiors (ETD) 0.0 $584k 19k 30.40
Matthews International Corporation (MATW) 0.0 $2.6M 61k 42.61
Pier 1 Imports 0.0 $1.7M 72k 23.09
DeVry 0.0 $3.0M 84k 35.49
Electronics For Imaging 0.0 $1.4M 35k 38.70
Haemonetics Corporation (HAE) 0.0 $1.6M 38k 42.16
PAREXEL International Corporation 0.0 $1.9M 43k 45.18
Men's Wearhouse 0.0 $1.9M 38k 51.09
ArthroCare Corporation 0.0 $858k 21k 40.21
Sonic Corporation 0.0 $837k 41k 20.21
Mercury Computer Systems (MRCY) 0.0 $289k 26k 10.98
RadioShack Corporation 0.0 $200k 77k 2.59
United States Cellular Corporation (USM) 0.0 $104k 2.5k 41.92
AngloGold Ashanti 0.0 $4.0k 328.00 12.20
Forward Air Corporation (FWRD) 0.0 $1.0M 24k 43.86
Ultratech 0.0 $612k 21k 29.04
Ciber 0.0 $245k 59k 4.14
Casey's General Stores (CASY) 0.0 $2.0M 29k 70.23
Pacific Sunwear of California 0.0 $157k 47k 3.32
Photronics (PLAB) 0.0 $421k 47k 9.03
Pctel 0.0 $147k 15k 9.52
Progress Software Corporation (PRGS) 0.0 $998k 39k 25.81
CEC Entertainment 0.0 $612k 14k 44.24
Integrated Device Technology 0.0 $3.0M 299k 10.19
Horace Mann Educators Corporation (HMN) 0.0 $959k 30k 31.55
Partner Re 0.0 $204k 1.9k 105.37
Federal Signal Corporation (FSS) 0.0 $692k 47k 14.66
Callaway Golf Company (MODG) 0.0 $476k 57k 8.42
West Marine 0.0 $202k 14k 14.16
STAAR Surgical Company (STAA) 0.0 $465k 29k 16.20
Shoe Carnival (SCVL) 0.0 $360k 12k 29.00
Universal Electronics (UEIC) 0.0 $450k 12k 38.12
Anadigics 0.0 $122k 67k 1.83
Credit Suisse Group 0.0 $309k 10k 31.00
DISH Network 0.0 $1.4M 24k 57.92
Honda Motor (HMC) 0.0 $12k 300.00 40.00
Liberty Media 0.0 $616k 21k 29.32
Maxim Integrated Products 0.0 $301k 11k 27.93
Telefonica (TEF) 0.0 $204k 13k 16.34
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 58k 35.28
Unilever 0.0 $2.2M 54k 40.24
First Midwest Ban 0.0 $997k 57k 17.54
iShares Russell 1000 Value Index (IWD) 0.0 $2.6M 28k 94.16
KB Financial (KB) 0.0 $6.0k 158.00 37.97
Echostar Corporation (SATS) 0.0 $131k 2.6k 49.72
Leap Wireless International 0.0 $722k 42k 17.42
Mbia (MBI) 0.0 $67k 5.6k 11.95
Dillard's (DDS) 0.0 $127k 1.3k 97.32
Lazard Ltd-cl A shs a 0.0 $160k 3.5k 45.21
Buckeye Partners 0.0 $218k 3.1k 70.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $89k 1.7k 52.98
Calumet Specialty Products Partners, L.P 0.0 $54k 2.1k 25.99
Forest City Enterprises 0.0 $108k 5.7k 19.09
Heritage-Crystal Clean 0.0 $197k 9.6k 20.46
ITC Holdings 0.0 $151k 1.6k 95.57
Investors Title Company (ITIC) 0.0 $4.0k 46.00 86.96
NuStar GP Holdings 0.0 $36k 1.3k 28.21
Pool Corporation (POOL) 0.0 $2.1M 36k 58.15
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 50k 23.37
First Industrial Realty Trust (FR) 0.0 $1.4M 81k 17.44
Cohen & Steers (CNS) 0.0 $604k 15k 40.04
Meadowbrook Insurance 0.0 $288k 42k 6.93
Valley National Ban (VLY) 0.0 $3.0M 295k 10.12
International Speedway Corporation 0.0 $2.2M 62k 35.48
UMH Properties (UMH) 0.0 $12k 1.3k 9.18
Ban (TBBK) 0.0 $467k 26k 17.95
Markel Corporation (MKL) 0.0 $237k 408.00 580.88
Prestige Brands Holdings (PBH) 0.0 $1.4M 39k 35.80
National Beverage (FIZZ) 0.0 $161k 8.1k 20.01
Tootsie Roll Industries (TR) 0.0 $1.5M 46k 32.55
Franklin Covey (FC) 0.0 $160k 8.1k 19.91
Sturm, Ruger & Company (RGR) 0.0 $1.1M 15k 73.17
ITT Educational Services (ESINQ) 0.0 $595k 18k 33.55
Luxottica Group S.p.A. 0.0 $11k 210.00 52.38
Enstar Group (ESGR) 0.0 $922k 6.6k 138.94
Franklin Street Properties (FSP) 0.0 $834k 70k 11.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $714k 21k 33.65
Penn National Gaming (PENN) 0.0 $32k 2.2k 14.55
American Woodmark Corporation (AMWD) 0.0 $366k 9.2k 39.57
Encore Capital (ECPG) 0.0 $952k 19k 50.32
HFF 0.0 $678k 25k 26.81
Isle of Capri Casinos 0.0 $782k 87k 8.95
Monarch Casino & Resort (MCRI) 0.0 $143k 7.2k 19.92
Pinnacle Entertainment 0.0 $1.1M 44k 26.00
Hilltop Holdings (HTH) 0.0 $1.1M 48k 23.12
Knight Transportation 0.0 $854k 47k 18.36
MarkWest Energy Partners 0.0 $277k 4.2k 66.20
Penn Virginia Corporation 0.0 $403k 43k 9.44
Big 5 Sporting Goods Corporation (BGFV) 0.0 $266k 13k 19.91
WESCO International (WCC) 0.0 $114k 1.3k 90.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $302k 4.1k 73.26
ProAssurance Corporation (PRA) 0.0 $88k 1.8k 48.73
Montpelier Re Holdings/mrh 0.0 $935k 32k 29.12
Dryships/drys 0.0 $533k 113k 4.70
Platinum Underwriter/ptp 0.0 $1.3M 22k 61.29
Regal Entertainment 0.0 $89k 4.6k 19.45
Hovnanian Enterprises 0.0 $570k 86k 6.63
Krispy Kreme Doughnuts 0.0 $956k 50k 19.27
Standard Pacific 0.0 $1.3M 142k 9.06
Multimedia Games 0.0 $695k 22k 31.35
Balchem Corporation (BCPC) 0.0 $1.3M 23k 58.71
Scientific Games (LNW) 0.0 $1.8M 108k 16.93
Dover Downs Gaming & Entertainment 0.0 $4.0k 3.0k 1.34
Ii-vi 0.0 $696k 40k 17.59
Churchill Downs (CHDN) 0.0 $949k 11k 89.71
Ascent Media Corporation 0.0 $953k 11k 85.53
Cumulus Media 0.0 $933k 120k 7.75
Discovery Communications 0.0 $69k 826.00 83.54
eHealth (EHTH) 0.0 $631k 14k 46.40
Grand Canyon Education (LOPE) 0.0 $1.5M 34k 43.58
Live Nation Entertainment (LYV) 0.0 $2.1M 107k 19.77
Newcastle Investment 0.0 $58k 10k 5.77
SandRidge Energy 0.0 $273k 45k 6.05
Strayer Education 0.0 $288k 8.3k 34.49
TrueBlue (TBI) 0.0 $794k 31k 25.78
Cenveo 0.0 $157k 45k 3.45
Papa John's Int'l (PZZA) 0.0 $1.1M 25k 45.37
St. Joe Company (JOE) 0.0 $52k 2.7k 19.09
Astoria Financial Corporation 0.0 $2.6M 189k 13.84
Cousins Properties 0.0 $1.3M 127k 10.30
Orbital Sciences 0.0 $1.1M 46k 23.28
Dynex Capital 0.0 $352k 44k 8.00
Empire District Electric Company 0.0 $758k 33k 22.70
PetroChina Company 0.0 $143k 1.3k 108.11
Mueller Industries (MLI) 0.0 $1.3M 21k 63.03
Alliance One International 0.0 $209k 68k 3.06
BreitBurn Energy Partners 0.0 $68k 3.3k 20.36
Energy Xxi 0.0 $1.6M 60k 27.05
Enzon Pharmaceuticals (ENZN) 0.0 $16k 14k 1.14
Solar Cap (SLRC) 0.0 $747k 33k 22.57
Theravance 0.0 $114k 3.2k 35.78
ViaSat (VSAT) 0.0 $1.9M 30k 62.62
PDL BioPharma 0.0 $898k 106k 8.45
Linn Energy 0.0 $423k 14k 30.83
OMNOVA Solutions 0.0 $345k 38k 9.10
Baldwin & Lyons 0.0 $247k 9.1k 27.25
Overstock (BYON) 0.0 $279k 9.1k 30.75
Ryanair Holdings 0.0 $635k 14k 46.87
Methanex Corp (MEOH) 0.0 $1.5M 24k 62.65
American National Insurance Company 0.0 $89k 774.00 114.99
Arch Capital Group (ACGL) 0.0 $305k 5.1k 59.79
Axis Capital Holdings (AXS) 0.0 $324k 6.8k 47.69
Credit Acceptance (CACC) 0.0 $739k 5.7k 129.87
Drew Industries 0.0 $887k 17k 51.14
Fifth Street Finance 0.0 $1.1M 115k 9.24
HDFC Bank (HDB) 0.0 $1.5M 44k 34.43
Quicksilver Resources 0.0 $305k 99k 3.08
Verisk Analytics (VRSK) 0.0 $412k 6.3k 65.74
Kaiser Aluminum (KALU) 0.0 $986k 14k 70.30
Sina Corporation 0.0 $682k 8.1k 84.20
Enbridge Energy Management 0.0 $56k 2.0k 28.59
Cache (CACH) 0.0 $1.0k 150.00 6.67
Hugoton Royalty Trust (HGTXU) 0.0 $9.9k 1.3k 7.64
InnerWorkings 0.0 $277k 35k 7.81
Penske Automotive (PAG) 0.0 $1.6M 33k 47.15
Sears Holdings Corporation 0.0 $173k 3.5k 48.95
USA Mobility 0.0 $267k 19k 14.29
Fortress Investment 0.0 $123k 14k 8.56
Monster Worldwide 0.0 $630k 89k 7.12
Resources Connection (RGP) 0.0 $457k 32k 14.36
Arctic Cat 0.0 $589k 10k 57.07
Contango Oil & Gas Company 0.0 $531k 11k 47.23
Bank of the Ozarks 0.0 $1.4M 24k 56.62
Nelnet (NNI) 0.0 $758k 18k 42.10
Pos (PKX) 0.0 $4.0k 57.00 70.18
Umpqua Holdings Corporation 0.0 $1.6M 85k 19.14
CNA Financial Corporation (CNA) 0.0 $327k 7.6k 42.88
Mocon 0.0 $10k 664.00 15.06
Toyota Motor Corporation (TM) 0.0 $1.9M 16k 121.85
Whiting Petroleum Corporation 0.0 $311k 5.0k 61.82
Gladstone Commercial Corporation (GOOD) 0.0 $279k 16k 17.92
NII Holdings 0.0 $357k 130k 2.75
National Presto Industries (NPK) 0.0 $350k 4.3k 80.77
Farmer Brothers (FARM) 0.0 $10k 451.00 22.17
Gladstone Capital Corporation 0.0 $189k 20k 9.63
Universal Technical Institute (UTI) 0.0 $239k 17k 13.98
Lannett Company 0.0 $476k 14k 33.07
TeleTech Holdings 0.0 $363k 15k 24.01
Investment Technology 0.0 $588k 29k 20.55
TransAct Technologies Incorporated (TACT) 0.0 $6.0k 494.00 12.15
Cdi 0.0 $214k 12k 18.51
Toro Company (TTC) 0.0 $109k 1.7k 63.52
Cedar Fair 0.0 $84k 1.7k 49.50
NACCO Industries (NC) 0.0 $265k 4.3k 62.33
Kimball International 0.0 $399k 27k 15.03
PICO Holdings 0.0 $420k 18k 23.13
Sinclair Broadcast 0.0 $1.9M 53k 35.71
Choice Hotels International (CHH) 0.0 $85k 1.7k 49.13
G&K Services 0.0 $914k 15k 62.17
Lexington Realty Trust (LXP) 0.0 $1.4M 135k 10.21
Southwest Gas Corporation (SWX) 0.0 $1.9M 35k 55.89
Sykes Enterprises, Incorporated 0.0 $664k 30k 21.83
Ashford Hospitality Trust 0.0 $397k 48k 8.29
Entravision Communication (EVC) 0.0 $271k 44k 6.12
Glimcher Realty Trust 0.0 $1.0M 110k 9.36
Gray Television (GTN) 0.0 $585k 39k 14.91
MTR Gaming 0.0 $5.0k 942.00 5.31
Nexstar Broadcasting (NXST) 0.0 $1.2M 22k 55.70
SPDR Gold Trust (GLD) 0.0 $75k 642.00 116.54
Hersha Hospitality Trust 0.0 $1.0M 183k 5.58
Lee Enterprises, Incorporated 0.0 $2.0k 436.00 4.59
McClatchy Company 0.0 $172k 51k 3.40
Strategic Hotels & Resorts 0.0 $1.3M 139k 9.45
Verso Paper 0.0 $1.0k 2.3k 0.43
Avis Budget (CAR) 0.0 $125k 3.1k 40.40
Entercom Communications 0.0 $198k 19k 10.48
Hertz Global Holdings 0.0 $441k 15k 28.63
ACCO Brands Corporation (ACCO) 0.0 $579k 86k 6.72
Take-Two Interactive Software (TTWO) 0.0 $1.1M 61k 17.36
Libbey 0.0 $348k 17k 21.02
WuXi PharmaTech 0.0 $652k 17k 38.35
W.R. Grace & Co. 0.0 $221k 2.2k 98.97
Radian (RDN) 0.0 $1.8M 131k 14.12
Rite Aid Corporation 0.0 $2.8M 557k 5.06
Financial Institutions (FISI) 0.0 $282k 11k 24.69
FreightCar America (RAIL) 0.0 $268k 10k 26.71
Mercantile Bank (MBWM) 0.0 $175k 8.1k 21.62
Employers Holdings (EIG) 0.0 $750k 24k 31.61
Genes (GCO) 0.0 $1.3M 18k 73.11
NetEase (NTES) 0.0 $6.0k 72.00 83.33
Central Garden & Pet (CENT) 0.0 $36k 5.2k 6.88
Kopin Corporation (KOPN) 0.0 $219k 52k 4.23
Maximus (MMS) 0.0 $2.3M 51k 44.00
Mueller Water Products (MWA) 0.0 $1.1M 119k 9.38
Titan International (TWI) 0.0 $725k 40k 17.99
Endurance Specialty Hldgs Lt 0.0 $75k 1.3k 58.92
Griffon Corporation (GFF) 0.0 $429k 33k 13.19
McGrath Rent (MGRC) 0.0 $679k 17k 39.75
Energy Select Sector SPDR (XLE) 0.0 $5.0k 60.00 83.33
Walter Energy 0.0 $956k 58k 16.61
Amkor Technology (AMKR) 0.0 $359k 59k 6.12
Magellan Health Services 0.0 $1.2M 20k 59.95
AFC Enterprises 0.0 $706k 18k 38.55
BOK Financial Corporation (BOKF) 0.0 $129k 2.0k 66.15
Dot Hill Systems 0.0 $10k 2.9k 3.41
Hawaiian Holdings 0.0 $397k 41k 9.60
SeaChange International 0.0 $316k 26k 12.20
Teekay Shipping Marshall Isl (TK) 0.0 $97k 2.0k 47.78
Costco Companies Inc note 8/1 0.0 $14k 5.0k 2.80
Darling International (DAR) 0.0 $1.9M 90k 20.87
Quantum Corporation 0.0 $202k 168k 1.20
Sapient Corporation 0.0 $1.5M 84k 17.35
Sypris Solutions (SYPR) 0.0 $2.0k 700.00 2.86
TriQuint Semiconductor 0.0 $1.0M 123k 8.35
American Software (AMSWA) 0.0 $234k 24k 9.86
Stage Stores 0.0 $554k 25k 22.24
Wet Seal 0.0 $193k 71k 2.73
Barnes & Noble 0.0 $1.0M 67k 14.98
Activision Blizzard 0.0 $433k 24k 17.82
Mindray Medical International 0.0 $4.0k 104.00 38.46
Vistaprint N V 0.0 $1.3M 24k 56.90
Dolby Laboratories (DLB) 0.0 $117k 3.0k 38.63
Illumina (ILMN) 0.0 $530k 4.8k 110.59
NutriSystem 0.0 $365k 22k 16.46
PharMerica Corporation 0.0 $497k 23k 21.54
Array BioPharma 0.0 $450k 90k 5.00
Texas Industries 0.0 $1.1M 17k 68.82
Baidu (BIDU) 0.0 $379k 2.1k 177.93
Advanced Energy Industries (AEIS) 0.0 $683k 30k 22.82
Aircastle 0.0 $985k 51k 19.18
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 51k 20.46
American Vanguard (AVD) 0.0 $540k 22k 24.28
Amtrust Financial Services 0.0 $813k 25k 32.68
BGC Partners 0.0 $596k 98k 6.07
Boston Private Financial Holdings 0.0 $770k 61k 12.62
Brooks Automation (AZTA) 0.0 $532k 51k 10.48
Cbeyond 0.0 $157k 23k 6.91
Celanese Corporation (CE) 0.0 $340k 6.1k 55.29
Cincinnati Bell 0.0 $569k 160k 3.56
Clean Energy Fuels (CLNE) 0.0 $690k 54k 12.89
Cogent Communications (CCOI) 0.0 $1.4M 36k 40.43
Companhia Paranaense de Energia 0.0 $4.0k 311.00 12.86
Compass Diversified Holdings (CODI) 0.0 $10k 500.00 20.00
Consolidated Graphics 0.0 $391k 5.8k 67.44
Crosstex Energy 0.0 $1.3M 36k 36.16
CTS Corporation (CTS) 0.0 $501k 25k 19.90
DineEquity (DIN) 0.0 $1.1M 13k 83.57
Dycom Industries (DY) 0.0 $700k 25k 27.82
Eagle Rock Energy Partners,L.P 0.0 $26k 4.4k 5.90
EarthLink 0.0 $402k 79k 5.07
Enterprise Products Partners (EPD) 0.0 $1.7M 26k 66.29
ESCO Technologies (ESE) 0.0 $696k 20k 34.29
Fairchild Semiconductor International 0.0 $2.5M 188k 13.35
FBL Financial 0.0 $364k 8.1k 44.92
Ferro Corporation 0.0 $713k 56k 12.82
Fuel Tech (FTEK) 0.0 $7.0k 1.0k 6.80
Global Cash Access Holdings 0.0 $517k 52k 9.97
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 161k 9.60
Gulf Island Fabrication (GIFI) 0.0 $272k 12k 23.21
Harte-Hanks 0.0 $270k 34k 7.83
Impax Laboratories 0.0 $1.3M 52k 25.14
Insight Enterprises (NSIT) 0.0 $754k 33k 22.67
Integrated Silicon Solution 0.0 $282k 23k 12.08
InterNAP Network Services 0.0 $318k 42k 7.53
Intevac (IVAC) 0.0 $11k 1.4k 7.77
Alere 0.0 $85k 2.3k 36.32
Investors Ban 0.0 $941k 37k 25.57
ION Geophysical Corporation 0.0 $337k 102k 3.30
iShares Russell 2000 Index (IWM) 0.0 $1.1M 9.5k 115.00
JAKKS Pacific 0.0 $103k 16k 6.68
Kadant (KAI) 0.0 $376k 9.2k 40.64
KapStone Paper and Packaging 0.0 $1.7M 31k 55.86
Kelly Services (KELYA) 0.0 $521k 21k 24.93
Kindred Healthcare 0.0 $803k 41k 19.72
Lindsay Corporation (LNN) 0.0 $805k 9.7k 82.72
Loral Space & Communications 0.0 $829k 10k 81.06
Marine Products (MPX) 0.0 $14k 1.4k 10.07
Marvell Technology Group 0.0 $257k 18k 14.38
Maxwell Technologies 0.0 $182k 23k 7.77
Meritage Homes Corporation (MTH) 0.0 $1.3M 27k 47.97
Microsemi Corporation 0.0 $1.8M 70k 24.95
National HealthCare Corporation (NHC) 0.0 $382k 7.1k 53.87
Newpark Resources (NR) 0.0 $791k 65k 12.27
Newport Corporation 0.0 $522k 29k 18.05
NewStar Financial 0.0 $337k 19k 17.77
Och-Ziff Capital Management 0.0 $2.2M 147k 14.82
Old National Ban (ONB) 0.0 $1.2M 78k 15.38
Orion Marine (ORN) 0.0 $263k 22k 11.98
Osiris Therapeutics 0.0 $201k 13k 16.10
Pericom Semiconductor 0.0 $156k 18k 8.86
PetroQuest Energy 0.0 $196k 46k 4.30
PMC-Sierra 0.0 $1.0M 156k 6.44
Premiere Global Services 0.0 $444k 38k 11.61
RPC (RES) 0.0 $113k 6.3k 17.89
Rudolph Technologies 0.0 $302k 26k 11.76
Sanderson Farms 0.0 $1.3M 18k 72.30
Saia (SAIA) 0.0 $608k 19k 32.06
Select Comfort 0.0 $891k 42k 21.09
Ship Finance Intl 0.0 $695k 43k 16.37
Sigma Designs 0.0 $120k 26k 4.67
Silicon Image 0.0 $380k 62k 6.17
Smith Micro Software 0.0 $3.0k 2.2k 1.36
Sonic Automotive (SAH) 0.0 $737k 30k 24.52
StoneMor Partners 0.0 $3.0k 117.00 25.64
Syntel 0.0 $1.1M 12k 90.87
TICC Capital 0.0 $407k 40k 10.32
TeleCommunication Systems 0.0 $68k 27k 2.49
Tutor Perini Corporation (TPC) 0.0 $746k 28k 26.33
VAALCO Energy (EGY) 0.0 $314k 45k 6.90
W&T Offshore (WTI) 0.0 $438k 27k 15.97
Western Alliance Bancorporation (WAL) 0.0 $1.4M 57k 23.87
Abiomed 0.0 $789k 30k 26.74
AEP Industries 0.0 $193k 3.6k 53.13
AeroVironment (AVAV) 0.0 $437k 15k 29.08
Agilysys (AGYS) 0.0 $165k 12k 13.99
Amedisys (AMED) 0.0 $353k 24k 14.66
Amer (UHAL) 0.0 $139k 583.00 238.42
American Equity Investment Life Holding 0.0 $1.3M 49k 26.39
Ampco-Pittsburgh (AP) 0.0 $71k 3.7k 18.93
Andersons (ANDE) 0.0 $1.3M 14k 89.17
AngioDynamics (ANGO) 0.0 $341k 20k 17.17
Apogee Enterprises (APOG) 0.0 $787k 22k 35.87
ArQule 0.0 $114k 53k 2.16
Associated Estates Realty Corporation 0.0 $703k 44k 16.04
Atlas Pipeline Partners 0.0 $75k 2.1k 35.13
Banco Santander-Chile (BSAC) 0.0 $4.0k 149.00 26.85
Blyth 0.0 $87k 7.9k 11.01
Brown Shoe Company 0.0 $921k 33k 28.17
Cal Dive International (CDVIQ) 0.0 $155k 77k 2.02
Calamos Asset Management 0.0 $201k 17k 11.89
Cantel Medical 0.0 $852k 25k 33.96
Cash America International 0.0 $829k 22k 38.27
A.M. Castle & Co. 0.0 $216k 15k 14.76
Century Aluminum Company (CENX) 0.0 $421k 40k 10.44
Cohu (COHU) 0.0 $208k 20k 10.50
Cross Country Healthcare (CCRN) 0.0 $239k 24k 9.94
Crosstex Energy 0.0 $72k 2.6k 27.55
Delcath Systems 0.0 $0 1.7k 0.00
DepoMed 0.0 $467k 44k 10.55
Dolan Company 0.0 $1.0k 1.0k 0.96
DSW 0.0 $114k 2.7k 42.60
E.W. Scripps Company (SSP) 0.0 $937k 43k 21.75
Electro Scientific Industries 0.0 $227k 22k 10.47
Perry Ellis International 0.0 $168k 11k 15.68
Emulex Corporation 0.0 $494k 69k 7.18
EnerSys (ENS) 0.0 $2.5M 36k 70.07
Exar Corporation 0.0 $354k 30k 11.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $44k 5.6k 7.79
Gamco Investors (GAMI) 0.0 $461k 5.3k 87.08
Gibraltar Industries (ROCK) 0.0 $449k 24k 18.63
Great Southern Ban (GSBC) 0.0 $261k 8.6k 30.35
Haverty Furniture Companies (HVT) 0.0 $479k 15k 31.31
Hecla Mining Company (HL) 0.0 $784k 255k 3.08
Horsehead Holding 0.0 $561k 35k 16.21
Houston American Energy Corporation 0.0 $0 947.00 0.00
Imation 0.0 $142k 30k 4.72
Iridium Communications (IRDM) 0.0 $312k 50k 6.24
Key Energy Services 0.0 $908k 115k 7.90
Kirkland's (KIRK) 0.0 $267k 11k 23.59
Korn/Ferry International (KFY) 0.0 $952k 36k 26.13
Littelfuse (LFUS) 0.0 $1.6M 17k 93.00
Macquarie Infrastructure Company 0.0 $272k 5.0k 54.76
ManTech International Corporation 0.0 $1.6M 53k 29.91
MarineMax (HZO) 0.0 $299k 19k 16.02
Measurement Specialties 0.0 $728k 12k 60.59
Media General 0.0 $797k 35k 22.56
Medicines Company 0.0 $1.8M 48k 38.60
Medifast (MED) 0.0 $290k 11k 26.22
Methode Electronics (MEI) 0.0 $962k 28k 34.23
Micrel, Incorporated 0.0 $371k 38k 9.85
MKS Instruments (MKSI) 0.0 $1.2M 40k 29.95
ModusLink Global Solutions 0.0 $188k 33k 5.71
Myers Industries (MYE) 0.0 $467k 22k 21.15
Neenah Paper 0.0 $541k 13k 42.79
Northwest Pipe Company (NWPX) 0.0 $307k 8.1k 37.82
Novatel Wireless 0.0 $3.0k 1.4k 2.22
On Assignment 0.0 $1.2M 35k 34.94
Oplink Communications 0.0 $294k 16k 18.65
Pennsylvania R.E.I.T. 0.0 $984k 52k 18.97
Pep Boys - Manny, Moe & Jack 0.0 $491k 41k 12.11
Perficient (PRFT) 0.0 $603k 26k 23.37
Phi 0.0 $407k 9.4k 43.34
PolyOne Corporation 0.0 $2.7M 75k 35.36
Questcor Pharmaceuticals 0.0 $2.1M 39k 54.46
Resource Capital 0.0 $571k 96k 5.93
Rex Energy Corporation 0.0 $657k 33k 19.75
Silicon Graphics International 0.0 $348k 26k 13.37
Sirona Dental Systems 0.0 $114k 1.6k 70.46
Spartan Motors 0.0 $208k 31k 6.68
Stillwater Mining Company 0.0 $1.1M 90k 12.33
Synaptics, Incorporated (SYNA) 0.0 $1.3M 25k 51.82
Synta Pharmaceuticals 0.0 $169k 32k 5.21
TowneBank (TOWN) 0.0 $303k 20k 15.35
Universal Display Corporation (OLED) 0.0 $1.1M 31k 34.34
Universal Forest Products 0.0 $792k 15k 52.20
Virtusa Corporation 0.0 $608k 16k 38.06
Western Gas Partners 0.0 $200k 3.2k 61.60
Western Refining 0.0 $1.8M 42k 42.42
World Wrestling Entertainment 0.0 $383k 23k 16.53
Atlas Air Worldwide Holdings 0.0 $815k 20k 41.14
Arkansas Best Corporation 0.0 $658k 20k 33.65
Asbury Automotive (ABG) 0.0 $1.3M 24k 53.76
AMCOL International Corporation 0.0 $733k 22k 33.97
Almost Family 0.0 $265k 8.2k 32.39
Air Methods Corporation 0.0 $1.7M 30k 58.32
Alaska Communications Systems 0.0 $4.0k 1.8k 2.20
Albany Molecular Research 0.0 $188k 19k 10.03
AmSurg 0.0 $1.1M 24k 45.89
Anaren 0.0 $273k 9.8k 27.88
AmeriGas Partners 0.0 $117k 2.6k 44.67
American Railcar Industries 0.0 $344k 7.5k 45.64
Atlantic Tele-Network 0.0 $419k 7.4k 56.49
Atrion Corporation (ATRI) 0.0 $323k 1.1k 297.18
Air Transport Services (ATSG) 0.0 $332k 41k 8.06
Actuant Corporation 0.0 $2.0M 55k 36.65
Armstrong World Industries (AWI) 0.0 $97k 1.7k 57.74
Bill Barrett Corporation 0.0 $2.9M 108k 26.78
Black Box Corporation 0.0 $375k 13k 29.77
BioCryst Pharmaceuticals (BCRX) 0.0 $12k 1.6k 7.40
Benchmark Electronics (BHE) 0.0 $944k 41k 23.09
BHP Billiton (BHP) 0.0 $236k 3.5k 68.15
BioScrip 0.0 $331k 45k 7.42
Brady Corporation (BRC) 0.0 $1.1M 35k 30.90
Bruker Corporation (BRKR) 0.0 $96k 4.9k 19.74
Bristow 0.0 $2.0M 27k 75.03
Camden National Corporation (CAC) 0.0 $1.9M 44k 42.34
Companhia Brasileira de Distrib. 0.0 $43k 972.00 44.24
Community Bank System (CBU) 0.0 $1.2M 31k 39.65
Cabot Microelectronics Corporation 0.0 $784k 17k 45.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $838k 77k 10.84
Cedar Shopping Centers 0.0 $374k 60k 6.26
Cardinal Financial Corporation 0.0 $451k 25k 18.01
Celadon (CGIP) 0.0 $326k 17k 19.46
Cognex Corporation (CGNX) 0.0 $2.5M 66k 38.17
Chemed Corp Com Stk (CHE) 0.0 $1.1M 14k 76.70
Checkpoint Systems 0.0 $488k 31k 15.74
Mack-Cali Realty (VRE) 0.0 $2.8M 130k 21.48
Columbus McKinnon (CMCO) 0.0 $415k 15k 27.20
Comtech Telecomm (CMTL) 0.0 $397k 13k 31.48
Consolidated Communications Holdings (CNSL) 0.0 $596k 30k 19.60
Columbia Sportswear Company (COLM) 0.0 $808k 10k 78.83
Core-Mark Holding Company 0.0 $649k 8.6k 75.79
Comstock Resources 0.0 $663k 36k 18.26
America's Car-Mart (CRMT) 0.0 $289k 6.8k 42.14
Cirrus Logic (CRUS) 0.0 $978k 48k 20.43
Carrizo Oil & Gas 0.0 $1.4M 31k 44.75
Cooper Tire & Rubber Company 0.0 $1.3M 52k 24.03
Clayton Williams Energy 0.0 $396k 4.8k 81.93
Concho Resources 0.0 $432k 4.0k 107.91
Cyberonics 0.0 $1.4M 21k 65.42
Daktronics (DAKT) 0.0 $448k 29k 15.68
Dime Community Bancshares 0.0 $448k 27k 16.89
Douglas Emmett (DEI) 0.0 $239k 10k 23.21
Donegal (DGICA) 0.0 $14k 853.00 16.41
Digi International (DGII) 0.0 $265k 22k 12.12
Dice Holdings 0.0 $228k 31k 7.28
Diodes Incorporated (DIOD) 0.0 $653k 28k 23.59
Delek US Holdings 0.0 $990k 29k 34.44
Dorchester Minerals (DMLP) 0.0 $27k 1.1k 25.62
Dcp Midstream Partners 0.0 $128k 2.5k 50.47
Digital River 0.0 $501k 27k 18.45
Education Realty Trust 0.0 $772k 88k 8.81
El Paso Electric Company 0.0 $1.1M 31k 35.15
Euronet Worldwide (EEFT) 0.0 $1.8M 38k 47.83
Enbridge Energy Partners 0.0 $215k 7.2k 29.87
Electro Rent Corporation 0.0 $253k 14k 18.51
El Paso Pipeline Partners 0.0 $230k 6.4k 35.94
EPIQ Systems 0.0 $402k 25k 16.17
Energy Recovery (ERII) 0.0 $202k 36k 5.55
Energy Transfer Equity (ET) 0.0 $668k 8.2k 81.76
EV Energy Partners 0.0 $50k 1.5k 34.04
Exelixis (EXEL) 0.0 $863k 141k 6.13
FARO Technologies (FARO) 0.0 $765k 13k 58.25
First Community Bancshares (FCBC) 0.0 $268k 16k 16.75
First Financial Bankshares (FFIN) 0.0 $1.6M 24k 66.35
Forestar 0.0 $565k 27k 21.22
Fred's 0.0 $512k 28k 18.48
Fuel Systems Solutions 0.0 $162k 12k 13.83
Genesis Energy (GEL) 0.0 $135k 2.6k 52.51
Guess? (GES) 0.0 $2.7M 88k 31.08
Gfi 0.0 $226k 58k 3.90
G-III Apparel (GIII) 0.0 $942k 13k 73.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $439k 48k 9.22
Group 1 Automotive (GPI) 0.0 $1.2M 16k 70.98
Gorman-Rupp Company (GRC) 0.0 $495k 15k 33.36
Global Sources 0.0 $49k 6.0k 8.18
GrafTech International 0.0 $1.0M 89k 11.23
Gentiva Health Services 0.0 $306k 25k 12.36
H&E Equipment Services (HEES) 0.0 $675k 23k 29.64
HEICO Corporation (HEI) 0.0 $2.8M 49k 57.94
hhgregg (HGGG) 0.0 $161k 12k 14.01
Hanger Orthopedic 0.0 $1.0M 26k 39.34
Hibbett Sports (HIBB) 0.0 $1.3M 20k 67.19
Hill International 0.0 $7.0k 1.7k 4.06
Hi-Tech Pharmacal 0.0 $378k 8.7k 43.38
Hittite Microwave Corporation 0.0 $1.5M 24k 61.71
Harmonic (HLIT) 0.0 $573k 78k 7.37
Harvest Natural Resources 0.0 $6.0k 1.3k 4.76
Hornbeck Offshore Services 0.0 $1.3M 27k 49.27
Heidrick & Struggles International (HSII) 0.0 $286k 14k 20.22
Hutchinson Technology Incorporated 0.0 $17k 5.5k 3.08
Healthways 0.0 $406k 27k 15.33
Houston Wire & Cable Company 0.0 $218k 16k 13.38
Iconix Brand 0.0 $1.7M 43k 39.68
InterDigital (IDCC) 0.0 $2.7M 91k 29.50
iGATE Corporation 0.0 $1.1M 27k 40.16
Infinera (INFN) 0.0 $861k 88k 9.79
Infinity Property and Casualty 0.0 $671k 9.4k 71.64
IPC The Hospitalist Company 0.0 $758k 13k 59.49
IPG Photonics Corporation (IPGP) 0.0 $115k 1.5k 77.55
Innophos Holdings 0.0 $815k 17k 48.59
International Shipholding Corporation 0.0 $141k 4.8k 29.27
Isram 0.0 $7.0k 58.00 120.69
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 307.00 13.03
IXYS Corporation 0.0 $254k 20k 12.91
Jabil Circuit (JBL) 0.0 $3.1M 179k 17.43
John Bean Technologies Corporation (JBT) 0.0 $648k 22k 29.36
J&J Snack Foods (JJSF) 0.0 $1.0M 12k 88.64
JMP 0.0 $2.0k 287.00 6.97
Kansas City Life Insurance Company 0.0 $224k 4.7k 47.64
Koppers Holdings (KOP) 0.0 $698k 15k 45.76
Kronos Worldwide (KRO) 0.0 $64k 3.3k 19.14
Lithia Motors (LAD) 0.0 $1.2M 17k 69.40
Layne Christensen Company 0.0 $286k 17k 17.07
Landauer 0.0 $397k 7.5k 52.72
Laclede 0.0 $1.1M 25k 45.57
Legacy Reserves 0.0 $50k 1.8k 27.90
Lincoln Educational Services Corporation (LINC) 0.0 $101k 20k 4.96
LivePerson (LPSN) 0.0 $634k 43k 14.82
LSB Industries (LXU) 0.0 $608k 15k 41.07
Manhattan Associates (MANH) 0.0 $1.7M 15k 117.42
Medical Action Industries 0.0 $75k 8.4k 8.91
Multi-Fineline Electronix 0.0 $17k 1.2k 14.07
MGE Energy (MGEE) 0.0 $957k 17k 57.93
M/I Homes (MHO) 0.0 $475k 19k 25.48
Mobile Mini 0.0 $1.2M 29k 41.18
MarketAxess Holdings (MKTX) 0.0 $1.9M 28k 66.85
Martin Midstream Partners (MMLP) 0.0 $6.0k 133.00 45.11
Modine Manufacturing (MOD) 0.0 $453k 35k 12.79
Moog (MOG.A) 0.0 $2.1M 31k 67.95
Morningstar (MORN) 0.0 $108k 1.4k 77.87
Medical Properties Trust (MPW) 0.0 $1.5M 126k 12.21
MicroStrategy Incorporated (MSTR) 0.0 $866k 7.0k 124.41
MTS Systems Corporation 0.0 $854k 12k 71.28
MVC Capital 0.0 $257k 19k 13.44
Navigators 0.0 $541k 8.5k 63.25
Nci 0.0 $3.0k 508.00 5.91
Targa Resources Partners 0.0 $166k 3.2k 52.38
New Jersey Resources Corporation (NJR) 0.0 $1.5M 31k 46.22
Northern Oil & Gas 0.0 $731k 49k 15.06
EnPro Industries (NPO) 0.0 $904k 16k 57.69
NuStar Energy 0.0 $154k 3.0k 51.20
Northwest Bancshares (NWBI) 0.0 $1.1M 71k 14.78
National Western Life Insurance Company 0.0 $375k 1.7k 222.89
Oneok Partners 0.0 $352k 6.7k 52.71
Omnicell (OMCL) 0.0 $667k 26k 25.54
Om 0.0 $876k 24k 36.36
OSI Systems (OSIS) 0.0 $803k 15k 53.18
Orbitz Worldwide 0.0 $148k 21k 7.19
Oxford Industries (OXM) 0.0 $829k 10k 80.66
Plains All American Pipeline (PAA) 0.0 $491k 9.5k 51.73
Pegasystems (PEGA) 0.0 $685k 14k 49.25
Piper Jaffray Companies (PIPR) 0.0 $490k 12k 39.51
Parker Drilling Company 0.0 $735k 90k 8.13
Park Electrochemical 0.0 $419k 15k 28.80
Preformed Line Products Company (PLPC) 0.0 $163k 2.2k 72.69
Plexus (PLXS) 0.0 $1.1M 26k 43.29
Polypore International 0.0 $1.4M 35k 38.87
Post Properties 0.0 $185k 4.1k 45.45
Pantry 0.0 $325k 19k 16.84
Quidel Corporation 0.0 $669k 22k 30.88
Qiagen 0.0 $1.8M 104k 16.92
Raven Industries 0.0 $1.1M 28k 41.14
Rubicon Technology 0.0 $2.4M 244k 9.93
Dr. Reddy's Laboratories (RDY) 0.0 $407k 9.9k 41.01
Resolute Energy 0.0 $470k 52k 9.05
RF Micro Devices 0.0 $3.2M 622k 5.16
Regency Energy Partners 0.0 $163k 6.2k 26.23
Renasant (RNST) 0.0 $751k 24k 31.41
Rogers Corporation (ROG) 0.0 $799k 13k 61.55
Rovi Corporation 0.0 $3.0M 151k 19.70
Ramco-Gershenson Properties Trust 0.0 $719k 46k 15.72
Red Robin Gourmet Burgers (RRGB) 0.0 $791k 11k 73.45
Rush Enterprises (RUSHA) 0.0 $855k 29k 29.61
Boston Beer Company (SAM) 0.0 $1.5M 6.4k 241.86
Sally Beauty Holdings (SBH) 0.0 $145k 4.8k 30.14
Southside Bancshares (SBSI) 0.0 $415k 15k 27.30
Stepan Company (SCL) 0.0 $953k 15k 65.59
ScanSource (SCSC) 0.0 $904k 21k 42.40
Spectra Energy Partners 0.0 $146k 3.2k 45.48
Schawk 0.0 $146k 9.8k 14.81
Sangamo Biosciences (SGMO) 0.0 $655k 47k 13.90
Stone Energy Corporation 0.0 $1.3M 38k 34.59
A. Schulman 0.0 $790k 22k 35.25
ShoreTel 0.0 $424k 46k 9.29
Selective Insurance (SIGI) 0.0 $1.2M 43k 27.03
South Jersey Industries 0.0 $1.4M 24k 55.97
Skechers USA (SKX) 0.0 $969k 29k 33.15
Super Micro Computer (SMCI) 0.0 $434k 25k 17.20
Stein Mart 0.0 $296k 22k 13.41
Sun Hydraulics Corporation 0.0 $676k 17k 40.79
Suburban Propane Partners (SPH) 0.0 $78k 1.7k 46.99
Sovran Self Storage 0.0 $1.5M 24k 65.20
StellarOne 0.0 $407k 17k 24.13
Steiner Leisure Ltd Com Stk 0.0 $557k 11k 49.20
Superior Industries International (SUP) 0.0 $385k 19k 20.59
Synutra International 0.0 $67k 7.5k 8.95
TASER International 0.0 $599k 38k 15.88
TC Pipelines 0.0 $87k 1.8k 48.60
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 28k 91.90
Tredegar Corporation (TG) 0.0 $546k 19k 28.81
Textainer Group Holdings 0.0 $666k 17k 40.16
Titan Machinery (TITN) 0.0 $239k 13k 17.78
TransMontaigne Partners 0.0 $27k 634.00 42.59
Tata Motors 0.0 $522k 17k 30.78
TTM Technologies (TTMI) 0.0 $364k 42k 8.58
Monotype Imaging Holdings 0.0 $927k 29k 31.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $239k 2.5k 96.72
USANA Health Sciences (USNA) 0.0 $360k 4.8k 75.73
Unitil Corporation (UTL) 0.0 $396k 13k 30.58
Universal Insurance Holdings (UVE) 0.0 $333k 23k 14.50
Value Line (VALU) 0.0 $10k 890.00 11.24
Vanda Pharmaceuticals (VNDA) 0.0 $320k 26k 12.41
Vanguard Natural Resources 0.0 $3.0k 108.00 27.78
Vocus 0.0 $181k 16k 11.46
ViroPharma Incorporated 0.0 $2.5M 50k 49.85
Walter Investment Management 0.0 $990k 28k 35.36
Werner Enterprises (WERN) 0.0 $2.5M 102k 24.73
Wausau Paper 0.0 $492k 39k 12.67
Williams Partners 0.0 $672k 13k 50.88
West Pharmaceutical Services (WST) 0.0 $2.6M 52k 49.08
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 28k 46.12
Zoltek Companies 0.0 $367k 22k 16.80
Aluminum Corp. of China 0.0 $3.0k 323.00 9.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $971k 21k 46.48
Alliance Holdings GP 0.0 $101k 1.7k 58.18
AK Steel Holding Corporation 0.0 $854k 104k 8.20
Allegiant Travel Company (ALGT) 0.0 $1.2M 12k 105.33
Alon USA Energy 0.0 $313k 19k 16.55
Applied Micro Circuits Corporation 0.0 $742k 55k 13.38
American Superconductor Corporation 0.0 $15k 9.2k 1.61
Amerisafe (AMSF) 0.0 $624k 15k 42.17
Anworth Mortgage Asset Corporation 0.0 $457k 108k 4.22
American Public Education (APEI) 0.0 $590k 14k 43.54
American Apparel 0.0 $1.0k 615.00 1.63
Alliance Resource Partners (ARLP) 0.0 $84k 1.1k 76.71
Credicorp (BAP) 0.0 $5.0k 34.00 147.06
Banco Bradesco SA (BBD) 0.0 $4.0k 313.00 12.78
Belden (BDC) 0.0 $2.3M 33k 70.47
General Cable Corporation 0.0 $3.2M 109k 29.41
Bank Mutual Corporation 0.0 $268k 38k 7.02
Dynamic Materials Corporation 0.0 $237k 11k 21.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $85k 1.1k 79.46
BPZ Resources 0.0 $174k 96k 1.82
Boardwalk Pipeline Partners 0.0 $185k 7.3k 25.48
Cal-Maine Foods (CALM) 0.0 $713k 12k 60.26
Cbiz (CBZ) 0.0 $289k 32k 9.11
China Telecom Corporation 0.0 $4.0k 77.00 51.95
China Uni 0.0 $4.0k 268.00 14.93
Citizens (CIA) 0.0 $208k 24k 8.77
Capstead Mortgage Corporation 0.0 $854k 71k 12.10
Centene Corporation (CNC) 0.0 $2.4M 41k 58.93
Chesapeake Utilities Corporation (CPK) 0.0 $453k 7.6k 59.97
Capella Education Company 0.0 $562k 8.5k 66.37
Computer Programs & Systems (TBRG) 0.0 $539k 8.7k 61.85
Calavo Growers (CVGW) 0.0 $283k 9.4k 30.15
California Water Service (CWT) 0.0 $835k 36k 23.07
Diamond Foods 0.0 $442k 17k 25.83
Digimarc Corporation (DMRC) 0.0 $33k 1.7k 19.47
EMC Insurance 0.0 $13k 433.00 30.02
Energy Transfer Partners 0.0 $612k 11k 57.27
First Cash Financial Services 0.0 $1.4M 22k 61.84
Finish Line 0.0 $1.0M 36k 28.20
FormFactor (FORM) 0.0 $252k 42k 6.04
Frontline Limited Usd2.5 0.0 $159k 42k 3.76
Five Star Quality Care 0.0 $191k 35k 5.46
Foster Wheeler Ltd Com Stk 0.0 $2.0k 50.00 40.00
Graham Corporation (GHM) 0.0 $301k 8.3k 36.17
P.H. Glatfelter Company 0.0 $904k 33k 27.67
Haynes International (HAYN) 0.0 $570k 10k 55.16
Holly Energy Partners 0.0 $55k 1.7k 32.58
Hercules Offshore 0.0 $793k 121k 6.53
Heartland Payment Systems 0.0 $1.4M 27k 49.83
Hexcel Corporation (HXL) 0.0 $128k 2.9k 44.83
James River Coal Company 0.0 $1.0k 1.1k 0.94
Knoll 0.0 $680k 37k 18.30
China Life Insurance Company 0.0 $5.0k 102.00 49.02
Cheniere Energy (LNG) 0.0 $379k 8.8k 43.07
Life Partners Holdings 0.0 $2.0k 998.00 2.00
Medivation 0.0 $143k 2.2k 63.78
MFA Mortgage Investments 0.0 $1.7M 240k 7.02
MGM Resorts International. (MGM) 0.0 $417k 18k 23.54
Mastech Holdings (MHH) 0.0 $5.0k 369.00 13.55
MannKind Corporation 0.0 $712k 137k 5.20
Monro Muffler Brake (MNRO) 0.0 $1.3M 24k 56.34
Molina Healthcare (MOH) 0.0 $749k 22k 34.77
Monolithic Power Systems (MPWR) 0.0 $958k 28k 34.62
Marten Transport (MRTN) 0.0 $388k 19k 20.20
Myriad Genetics (MYGN) 0.0 $49k 2.3k 20.90
Neurocrine Biosciences (NBIX) 0.0 $473k 51k 9.34
Novagold Resources Inc Cad (NG) 0.0 $154k 57k 2.69
Nektar Therapeutics (NKTR) 0.0 $1.0M 88k 11.36
Natural Resource Partners 0.0 $62k 3.1k 19.99
NetScout Systems (NTCT) 0.0 $825k 28k 29.63
NuVasive 0.0 $1.1M 34k 32.35
NxStage Medical 0.0 $458k 46k 9.99
Ocwen Financial Corporation 0.0 $279k 5.0k 55.37
OmniVision Technologies 0.0 $703k 41k 17.23
Pan American Silver Corp Can (PAAS) 0.0 $462k 38k 12.30
Provident Financial Services (PFS) 0.0 $887k 46k 19.33
Progenics Pharmaceuticals 0.0 $249k 47k 5.35
Children's Place Retail Stores (PLCE) 0.0 $1.0M 18k 57.04
Poly 0.0 $2.4M 212k 11.23
PMFG 0.0 $170k 19k 9.01
Pain Therapeutics 0.0 $9.0k 1.8k 4.90
QLogic Corporation 0.0 $803k 68k 11.84
Republic Airways Holdings 0.0 $407k 38k 10.68
Rockwood Holdings 0.0 $159k 2.2k 72.08
RadiSys Corporation 0.0 $2.0k 794.00 2.52
RTI International Metals 0.0 $811k 24k 34.17
Stifel Financial (SF) 0.0 $2.3M 48k 47.94
Shenandoah Telecommunications Company (SHEN) 0.0 $480k 19k 25.69
Skilled Healthcare 0.0 $37k 7.7k 4.79
Silicon Laboratories (SLAB) 0.0 $2.5M 59k 43.31
Spartan Stores 0.0 $698k 29k 24.28
Silver Standard Res 0.0 $145k 20k 7.31
SWS 0.0 $175k 29k 6.08
Sunoco Logistics Partners 0.0 $226k 3.0k 75.53
TFS Financial Corporation (TFSL) 0.0 $106k 8.8k 12.09
First Financial Corporation (THFF) 0.0 $347k 9.5k 36.68
Team 0.0 $667k 16k 42.27
TiVo 0.0 $1.3M 96k 13.13
Tompkins Financial Corporation (TMP) 0.0 $594k 12k 51.44
Tennant Company (TNC) 0.0 $944k 14k 67.88
DealerTrack Holdings 0.0 $1.6M 33k 48.11
Tessera Technologies 0.0 $788k 40k 19.73
Texas Roadhouse (TXRH) 0.0 $1.3M 48k 27.78
Tyler Technologies (TYL) 0.0 $2.4M 24k 102.17
United Financial Ban 0.0 $286k 15k 18.92
Universal Health Realty Income Trust (UHT) 0.0 $399k 10k 39.94
Unilever (UL) 0.0 $6.0k 151.00 39.74
Virginia Commerce Ban 0.0 $349k 21k 16.97
VASCO Data Security International 0.0 $186k 24k 7.69
Vector (VGR) 0.0 $804k 49k 16.35
ValueVision Media 0.0 $222k 32k 7.00
Westmoreland Coal Company 0.0 $222k 12k 19.36
Wright Medical 0.0 $955k 31k 30.72
Yanzhou Coal Mining (YZCAY) 0.0 $54k 5.8k 9.31
Aaon (AAON) 0.0 $690k 22k 32.01
Aceto Corporation 0.0 $516k 21k 24.96
Actuate Corporation 0.0 $299k 39k 7.73
Agree Realty Corporation (ADC) 0.0 $328k 11k 28.96
Aar (AIR) 0.0 $848k 30k 27.98
Applied Industrial Technologies (AIT) 0.0 $1.6M 32k 49.05
Allete (ALE) 0.0 $1.5M 31k 49.87
Alamo (ALG) 0.0 $326k 5.4k 60.74
Access National Corporation 0.0 $1.8M 120k 14.95
Arena Pharmaceuticals 0.0 $970k 166k 5.86
American Science & Engineering 0.0 $465k 6.5k 72.02
Astec Industries (ASTE) 0.0 $606k 16k 38.58
Alphatec Holdings 0.0 $4.0k 2.1k 1.90
Atmi 0.0 $711k 24k 30.19
American States Water Company (AWR) 0.0 $834k 29k 28.71
BancFirst Corporation (BANF) 0.0 $319k 5.7k 56.03
Basic Energy Services 0.0 $370k 24k 15.78
bebe stores 0.0 $165k 31k 5.34
BankFinancial Corporation (BFIN) 0.0 $158k 17k 9.13
Saul Centers (BFS) 0.0 $336k 7.0k 47.87
Brookdale Senior Living (BKD) 0.0 $97k 3.6k 27.31
Badger Meter (BMI) 0.0 $605k 11k 54.50
Bob Evans Farms 0.0 $3.0M 60k 50.57
Brookfield Ppty Corp Cad 0.0 $1.3M 61k 20.43
First Busey Corporation 0.0 $334k 58k 5.80
Bovie Medical Corporation 0.0 $999.000000 370.00 2.70
Buffalo Wild Wings 0.0 $2.1M 14k 147.13
Cambrex Corporation 0.0 $414k 23k 17.82
Calgon Carbon Corporation 0.0 $846k 41k 20.58
Clear Channel Outdoor Holdings 0.0 $108k 11k 10.18
Compania Cervecerias Unidas (CCU) 0.0 $26k 1.0k 26.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $223k 58k 3.83
Ceva (CEVA) 0.0 $269k 18k 15.25
CONMED Corporation (CNMD) 0.0 $866k 20k 42.54
Callon Pete Co Del Com Stk 0.0 $204k 31k 6.56
Capstone Turbine Corporation 0.0 $309k 240k 1.29
CRA International (CRAI) 0.0 $177k 8.9k 19.88
Crawford & Company (CRD.B) 0.0 $178k 19k 9.28
CorVel Corporation (CRVL) 0.0 $401k 8.6k 46.66
CryoLife (AORT) 0.0 $250k 23k 11.06
CSS Industries 0.0 $205k 7.1k 28.64
Community Trust Ban (CTBI) 0.0 $526k 12k 45.19
Consolidated-Tomoka Land 0.0 $145k 4.0k 36.08
Cubic Corporation 0.0 $820k 16k 52.59
Cutera (CUTR) 0.0 $130k 13k 10.20
DURECT Corporation 0.0 $5.0k 2.8k 1.77
DSP 0.0 $163k 17k 9.63
Ennis (EBF) 0.0 $330k 19k 17.70
Nic 0.0 $1.2M 49k 24.85
EastGroup Properties (EGP) 0.0 $1.3M 23k 57.92
Equity Lifestyle Properties (ELS) 0.0 $90k 2.5k 36.22
Ensign (ENSG) 0.0 $659k 15k 44.24
Exactech 0.0 $201k 8.5k 23.74
Exponent (EXPO) 0.0 $752k 9.7k 77.48
First Commonwealth Financial (FCF) 0.0 $2.8M 315k 8.83
Ferrellgas Partners 0.0 $55k 2.4k 22.86
Comfort Systems USA (FIX) 0.0 $538k 28k 19.37
Forrester Research (FORR) 0.0 $385k 10k 38.36
Firstservice Cad Sub Vtg 0.0 $332k 7.3k 45.31
Winthrop Realty Trust 0.0 $297k 27k 11.01
FX Energy 0.0 $163k 44k 3.67
Geo 0.0 $1.7M 54k 32.22
Geron Corporation (GERN) 0.0 $474k 100k 4.73
General Moly Inc Com Stk 0.0 $16k 13k 1.21
General Communication 0.0 $286k 26k 11.16
Griffin Land & Nurseries 0.0 $3.0k 88.00 34.09
Hallmark Financial Services 0.0 $10k 1.1k 8.76
Healthcare Services (HCSG) 0.0 $1.5M 52k 28.36
Home BancShares (HOMB) 0.0 $1.3M 35k 37.35
Huron Consulting (HURN) 0.0 $1.1M 17k 62.75
Headwaters Incorporated 0.0 $546k 56k 9.81
Integra LifeSciences Holdings (IART) 0.0 $745k 16k 47.77
IBERIABANK Corporation 0.0 $1.4M 23k 62.83
ICF International (ICFI) 0.0 $532k 15k 34.70
ICU Medical, Incorporated (ICUI) 0.0 $626k 9.8k 63.64
Idenix Pharmaceuticals 0.0 $469k 78k 5.98
Icahn Enterprises (IEP) 0.0 $356k 3.3k 109.27
ImmunoGen 0.0 $944k 64k 14.67
Ingles Markets, Incorporated (IMKTA) 0.0 $271k 10k 27.01
Immersion Corporation (IMMR) 0.0 $230k 22k 10.39
Inter Parfums (IPAR) 0.0 $1.1M 30k 35.88
Investors Real Estate Trust 0.0 $678k 79k 8.59
Kaman Corporation 0.0 $843k 21k 39.68
Korea Electric Power Corporation (KEP) 0.0 $5.0k 316.00 15.82
Kforce (KFRC) 0.0 $437k 21k 20.46
Kearny Financial 0.0 $77k 6.6k 11.59
Lions Gate Entertainment 0.0 $134k 4.2k 31.62
LHC 0.0 $242k 10k 24.16
Luminex Corporation 0.0 $566k 29k 19.41
Landec Corporation (LFCR) 0.0 $263k 22k 12.14
Liquidity Services (LQDT) 0.0 $433k 19k 22.60
Luby's 0.0 $122k 16k 7.66
Marcus Corporation (MCS) 0.0 $225k 17k 13.47
McDermott International 0.0 $61k 6.7k 9.11
Metali 0.0 $4.0k 1.8k 2.24
Merit Medical Systems (MMSI) 0.0 $514k 33k 15.71
Matrix Service Company (MTRX) 0.0 $498k 20k 24.43
NBT Ban (NBTB) 0.0 $846k 33k 25.92
Navigant Consulting 0.0 $710k 37k 19.18
Natural Gas Services (NGS) 0.0 $278k 10k 27.53
Nice Systems (NICE) 0.0 $3.0M 73k 40.96
National Penn Bancshares 0.0 $1.0M 91k 11.34
Novavax 0.0 $696k 136k 5.12
NorthWestern Corporation (NWE) 0.0 $1.2M 29k 43.28
New York & Company 0.0 $106k 24k 4.35
Ormat Technologies (ORA) 0.0 $404k 15k 27.14
Old Second Ban (OSBC) 0.0 $1.0k 260.00 3.85
Open Text Corp (OTEX) 0.0 $1.4M 15k 97.49
Otter Tail Corporation (OTTR) 0.0 $715k 25k 29.23
PacWest Ban 0.0 $2.9M 70k 42.20
Permian Basin Royalty Trust (PBT) 0.0 $49k 3.8k 12.89
Penford Corporation 0.0 $81k 6.2k 13.05
Pinnacle Financial Partners (PNFP) 0.0 $842k 26k 32.53
Piedmont Natural Gas Company 0.0 $1.9M 56k 33.16
Powell Industries (POWL) 0.0 $485k 7.2k 66.97
Portfolio Recovery Associates 0.0 $2.0M 38k 52.86
PRGX Global 0.0 $174k 26k 6.72
PS Business Parks 0.0 $1.1M 14k 76.45
PrivateBan 0.0 $1.4M 50k 28.94
Quality Systems 0.0 $654k 31k 21.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $212k 8.6k 24.50
Revlon 0.0 $250k 10k 25.03
Repligen Corporation (RGEN) 0.0 $343k 25k 13.63
Rigel Pharmaceuticals 0.0 $194k 69k 2.84
Rambus (RMBS) 0.0 $800k 84k 9.48
RBC Bearings Incorporated (RBC) 0.0 $1.2M 18k 70.75
Rofin-Sinar Technologies 0.0 $588k 22k 27.06
Seaboard Corporation (SEB) 0.0 $627k 224.00 2798.17
Swift Energy Company 0.0 $451k 33k 13.53
Star Gas Partners (SGU) 0.0 $14k 2.7k 5.23
SJW (SJW) 0.0 $405k 14k 29.70
Tanger Factory Outlet Centers (SKT) 0.0 $85k 2.6k 32.09
Smith & Nephew (SNN) 0.0 $289k 4.0k 71.68
SYNNEX Corporation (SNX) 0.0 $1.4M 20k 67.42
Sequenom 0.0 $209k 90k 2.33
1st Source Corporation (SRCE) 0.0 $955k 30k 31.91
Stoneridge (SRI) 0.0 $283k 22k 12.72
Sasol (SSL) 0.0 $130k 2.4k 53.57
S&T Ban (STBA) 0.0 $526k 21k 25.30
State Auto Financial 0.0 $252k 12k 21.26
Stamps 0.0 $424k 10k 42.20
Star Scientific 0.0 $154k 133k 1.16
Supertex 0.0 $225k 9.0k 24.94
Susquehanna Bancshares 0.0 $1.8M 141k 12.83
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 24k 51.52
Standex Int'l (SXI) 0.0 $621k 9.9k 62.85
Synthesis Energy Systems 0.0 $2.0k 3.1k 0.64
Systemax 0.0 $17k 1.5k 11.22
TAL International 0.0 $1.5M 26k 57.35
Tech Data Corporation 0.0 $2.9M 56k 51.60
Tecumseh Products Company 0.0 $138k 15k 9.00
Transglobe Energy Corp 0.0 $160k 18k 8.79
TreeHouse Foods (THS) 0.0 $1.9M 27k 68.88
Tejon Ranch Company (TRC) 0.0 $405k 11k 36.66
Speedway Motorsports 0.0 $189k 9.5k 19.84
TrustCo Bank Corp NY 0.0 $517k 72k 7.16
Urstadt Biddle Properties 0.0 $361k 20k 18.49
UMB Financial Corporation (UMBF) 0.0 $1.7M 27k 64.24
UniFirst Corporation (UNF) 0.0 $1.2M 11k 107.01
U.S. Lime & Minerals (USLM) 0.0 $13k 212.00 61.32
Vascular Solutions 0.0 $314k 14k 23.06
Veeco Instruments (VECO) 0.0 $968k 30k 32.87
Vicor Corporation (VICR) 0.0 $213k 16k 13.38
Village Super Market (VLGEA) 0.0 $175k 5.7k 30.85
VSE Corporation (VSEC) 0.0 $169k 3.5k 47.76
Viad (VVI) 0.0 $442k 16k 27.83
Vivus 0.0 $707k 78k 9.09
WD-40 Company (WDFC) 0.0 $878k 12k 74.66
Westfield Financial 0.0 $8.0k 1.1k 7.06
Encore Wire Corporation (WIRE) 0.0 $858k 16k 54.16
Wipro (WIT) 0.0 $501k 40k 12.59
Westlake Chemical Corporation (WLK) 0.0 $233k 1.9k 122.12
Weis Markets (WMK) 0.0 $420k 8.0k 52.66
West Bancorporation (WTBA) 0.0 $161k 10k 15.89
Watts Water Technologies (WTS) 0.0 $1.3M 22k 61.85
Ixia 0.0 $582k 44k 13.33
Olympic Steel (ZEUS) 0.0 $232k 8.0k 29.05
Zygo Corporation 0.0 $186k 13k 14.79
Zumiez (ZUMZ) 0.0 $429k 17k 26.02
Acorda Therapeutics 0.0 $904k 31k 29.23
Federal Agricultural Mortgage (AGM) 0.0 $286k 8.4k 34.20
Analogic Corporation 0.0 $818k 9.2k 88.63
Astronics Corporation (ATRO) 0.0 $599k 12k 51.02
Anixter International 0.0 $1.8M 20k 89.79
Natus Medical 0.0 $530k 24k 22.48
BJ's Restaurants (BJRI) 0.0 $596k 19k 31.01
Beneficial Mutual Ban 0.0 $317k 29k 10.95
Bolt Technology 0.0 $195k 8.9k 21.99
Cass Information Systems (CASS) 0.0 $491k 7.3k 67.42
Chindex International 0.0 $3.0M 171k 17.52
Carmike Cinemas 0.0 $499k 18k 27.84
Town Sports International Holdings 0.0 $297k 20k 14.74
Conn's (CONNQ) 0.0 $1.4M 17k 78.77
Computer Task 0.0 $237k 13k 18.99
Citi Trends (CTRN) 0.0 $215k 13k 17.10
Commercial Vehicle (CVGI) 0.0 $161k 22k 7.24
Cynosure 0.0 $403k 15k 26.65
Cytori Therapeutics 0.0 $132k 51k 2.58
Ducommun Incorporated (DCO) 0.0 $257k 8.6k 29.82
Dendreon Corporation 0.0 $358k 120k 2.99
Dyax 0.0 $685k 91k 7.53
Enersis 0.0 $66k 4.2k 15.69
EnerNOC 0.0 $349k 20k 17.22
Enzo Biochem (ENZ) 0.0 $4.0k 1.4k 2.86
FuelCell Energy 0.0 $181k 129k 1.41
Flow International Corporation 0.0 $175k 43k 4.06
Furmanite Corporation 0.0 $309k 29k 10.65
Flotek Industries 0.0 $725k 36k 20.06
German American Ban (GABC) 0.0 $223k 7.8k 28.50
Goodrich Petroleum Corporation 0.0 $401k 24k 17.04
Genomic Health 0.0 $395k 14k 29.33
GP Strategies Corporation 0.0 $333k 11k 29.82
U.S. Global Investors (GROW) 0.0 $4.0k 1.7k 2.33
GTx 0.0 $16k 9.9k 1.62
Gen 0.0 $832k 46k 18.05
Halozyme Therapeutics (HALO) 0.0 $1.0M 68k 14.99
Hackett (HCKT) 0.0 $154k 25k 6.25
Hurco Companies (HURC) 0.0 $135k 5.4k 25.00
Insteel Industries (IIIN) 0.0 $337k 15k 22.74
Intersections 0.0 $7.0k 924.00 7.58
Journal Communications 0.0 $315k 34k 9.27
Lakes Entertainment 0.0 $2.0k 446.00 4.48
Lakeland Ban 0.0 $306k 25k 12.37
LCA-Vision 0.0 $3.0k 772.00 3.89
Lydall 0.0 $248k 14k 17.67
LeapFrog Enterprises 0.0 $390k 49k 7.93
Lattice Semiconductor (LSCC) 0.0 $496k 90k 5.52
Learning Tree International (LTRE) 0.0 $2.0k 658.00 3.04
Lexicon Pharmaceuticals 0.0 $325k 182k 1.79
PC Mall 0.0 $999.920000 116.00 8.62
Morgans Hotel 0.0 $184k 23k 8.11
Magellan Midstream Partners 0.0 $440k 7.0k 63.21
Momenta Pharmaceuticals 0.0 $644k 36k 17.71
Mattson Technology 0.0 $6.0k 2.2k 2.69
Nautilus (BFXXQ) 0.0 $213k 25k 8.38
Onebeacon Insurance Group Ltd Cl-a 0.0 $359k 23k 15.82
OceanFirst Financial (OCFC) 0.0 $221k 13k 17.19
Orthofix International Nv Com Stk 0.0 $348k 15k 22.84
Omega Protein Corporation 0.0 $198k 16k 12.21
OraSure Technologies (OSUR) 0.0 $277k 44k 6.32
PC Connection (CNXN) 0.0 $146k 5.8k 24.97
Southern Copper Corporation (SCCO) 0.0 $709k 25k 28.72
PDF Solutions (PDFS) 0.0 $508k 20k 25.63
Park-Ohio Holdings (PKOH) 0.0 $373k 7.1k 52.25
Providence Service Corporation 0.0 $216k 8.4k 25.66
Rentech 0.0 $304k 174k 1.75
Shore Bancshares (SHBI) 0.0 $9.0k 960.00 9.38
SIGA Technologies (SIGA) 0.0 $108k 33k 3.30
Santarus 0.0 $1.4M 42k 31.95
SurModics (SRDX) 0.0 $295k 12k 24.41
Smith & Wesson Holding Corporation 0.0 $595k 44k 13.51
Trimas Corporation (TRS) 0.0 $1.4M 34k 39.93
U.S. Physical Therapy (USPH) 0.0 $333k 9.4k 35.30
Volcano Corporation 0.0 $907k 42k 21.88
Vision-Sciences 0.0 $1.0k 500.00 2.00
Wey (WEYS) 0.0 $173k 5.8k 29.59
Abaxis 0.0 $675k 17k 40.01
Abraxas Petroleum 0.0 $224k 69k 3.27
Arbor Realty Trust (ABR) 0.0 $2.0k 310.00 6.45
Accelrys 0.0 $394k 41k 9.52
Barrett Business Services (BBSI) 0.0 $500k 5.4k 92.59
Builders FirstSource (BLDR) 0.0 $266k 37k 7.15
BlueLinx Holdings 0.0 $5.0k 2.5k 1.99
Callidus Software 0.0 $391k 29k 13.75
Casella Waste Systems (CWST) 0.0 $188k 32k 5.83
Dawson Geophysical Company 0.0 $2.7M 79k 33.96
Ambassadors 0.0 $4.0k 925.00 4.32
Erie Indemnity Company (ERIE) 0.0 $96k 1.3k 73.12
ExlService Holdings (EXLS) 0.0 $687k 25k 27.62
Guangshen Railway 0.0 $4.0k 182.00 21.98
Hardinge 0.0 $146k 10k 14.54
Healthsouth 0.0 $2.2M 65k 33.30
Hooker Furniture Corporation (HOFT) 0.0 $147k 8.8k 16.77
Idera Pharmaceuticals 0.0 $9.0k 1.9k 4.76
iPass 0.0 $2.0k 1.3k 1.60
Kinder Morgan Energy Partners 0.0 $1.5M 19k 80.62
LTC Properties (LTC) 0.0 $951k 27k 35.42
Macatawa Bank Corporation (MCBC) 0.0 $108k 22k 5.01
Mitcham Industries 0.0 $186k 11k 17.63
Monmouth R.E. Inv 0.0 $354k 39k 9.11
Middlesex Water Company (MSEX) 0.0 $211k 10k 21.01
MainSource Financial 0.0 $274k 15k 17.97
National Interstate Corporation 0.0 $85k 3.7k 22.89
Neogen Corporation (NEOG) 0.0 $1.2M 27k 45.68
NN (NNBR) 0.0 $284k 14k 20.12
Northstar Realty Finance 0.0 $2.4M 180k 13.45
NVE Corporation (NVEC) 0.0 $250k 4.3k 58.41
PowerSecure International 0.0 $281k 16k 17.09
Rick's Cabaret Int'l 0.0 $6.0k 508.00 11.81
Rex American Resources (REX) 0.0 $196k 4.4k 44.86
RTI Biologics 0.0 $165k 47k 3.54
Sunstone Hotel Investors (SHO) 0.0 $1.7M 124k 13.40
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 400.00 17.50
Standard Motor Products (SMP) 0.0 $560k 15k 36.72
Harris & Harris 0.0 $4.0k 1.5k 2.66
Targacept 0.0 $96k 23k 4.15
Valhi 0.0 $167k 9.5k 17.59
Warren Resources 0.0 $220k 70k 3.13
Zix Corporation 0.0 $224k 49k 4.56
Cardica 0.0 $1.0k 513.00 1.95
Cavco Industries (CVCO) 0.0 $383k 5.6k 68.56
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $190k 13k 14.15
Double Eagle Petroleum 0.0 $0 125.00 0.00
Dynavax Technologies Corporation 0.0 $290k 148k 1.96
Extreme Networks (EXTR) 0.0 $504k 72k 7.00
Gaiam 0.0 $8.0k 1.2k 6.68
Greenbrier Companies (GBX) 0.0 $611k 19k 32.88
Global Partners (GLP) 0.0 $30k 840.00 35.71
Getty Realty (GTY) 0.0 $392k 21k 18.38
Infinity Pharmaceuticals (INFIQ) 0.0 $508k 37k 13.82
Innodata Isogen (INOD) 0.0 $2.0k 974.00 2.05
iRobot Corporation (IRBT) 0.0 $749k 22k 34.79
KMG Chemicals 0.0 $126k 7.4k 16.97
Quaker Chemical Corporation (KWR) 0.0 $772k 10k 76.96
Ladenburg Thalmann Financial Services 0.0 $271k 86k 3.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $707k 28k 25.49
Merge Healthcare 0.0 $129k 55k 2.33
Marlin Business Services 0.0 $179k 7.1k 25.33
Orient-exp Htls 0.0 $1.0M 69k 15.10
PetMed Express (PETS) 0.0 $254k 15k 16.70
Ruth's Hospitality 0.0 $404k 29k 14.19
Skyline Corporation (SKY) 0.0 $8.0k 1.6k 4.86
Meridian Bioscience 0.0 $838k 32k 26.57
Asta Funding 0.0 $5.0k 606.00 8.25
Axt (AXTI) 0.0 $2.0k 915.00 2.19
Bel Fuse (BELFB) 0.0 $177k 8.3k 21.33
Brocade Communications Systems 0.0 $112k 13k 8.83
Capital Senior Living Corporation 0.0 $528k 22k 23.94
Carriage Services (CSV) 0.0 $239k 12k 19.60
Deltic Timber Corporation 0.0 $549k 8.1k 68.06
iShares Gold Trust 0.0 $3.0k 265.00 11.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 344.00 20.35
L.B. Foster Company (FSTR) 0.0 $402k 8.5k 47.19
Lifeway Foods (LWAY) 0.0 $14k 870.00 16.09
LSI Industries (LYTS) 0.0 $159k 18k 8.61
Marchex (MCHX) 0.0 $165k 19k 8.61
MWI Veterinary Supply 0.0 $1.7M 9.7k 170.60
National Health Investors (NHI) 0.0 $1.1M 19k 56.09
NGP Capital Resources Company 0.0 $26k 3.5k 7.43
NL Industries (NL) 0.0 $17k 1.5k 11.02
PLX Technology 0.0 $237k 36k 6.62
Pozen 0.0 $202k 25k 8.00
Prospect Capital Corporation (PSEC) 0.0 $2.2M 197k 11.22
WebMD Health 0.0 $968k 25k 39.49
Bon-Ton Stores (BONTQ) 0.0 $193k 12k 16.23
Materials SPDR (XLB) 0.0 $7.0k 150.00 46.67
Acacia Research Corporation (ACTG) 0.0 $548k 38k 14.55
Enterprise Financial Services (EFSC) 0.0 $328k 16k 20.43
Medallion Financial (MFIN) 0.0 $236k 17k 14.28
LMI Aerospace 0.0 $2.1M 142k 14.64
Universal Stainless & Alloy Products (USAP) 0.0 $212k 5.9k 35.92
Axcelis Technologies 0.0 $209k 86k 2.44
MCG Capital Corporation 0.0 $254k 58k 4.41
Navistar International Corporation 0.0 $90k 2.4k 38.10
Taylor Capital (TAYC) 0.0 $388k 15k 26.66
TheStreet 0.0 $1.0k 475.00 2.11
Universal Truckload Services (ULH) 0.0 $73k 2.4k 30.45
CalAmp 0.0 $746k 27k 27.95
Nanometrics Incorporated 0.0 $344k 18k 19.12
Pdi 0.0 $5.0k 969.00 5.16
StarTek 0.0 $8.0k 1.3k 6.34
Accuray Incorporated (ARAY) 0.0 $501k 57k 8.73
Ali (ALCO) 0.0 $10k 249.00 40.16
Allied Nevada Gold 0.0 $285k 80k 3.55
Anika Therapeutics (ANIK) 0.0 $365k 9.6k 38.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $465k 29k 16.27
Approach Resources 0.0 $513k 27k 19.25
Arden (ARDNA) 0.0 $43k 373.00 115.38
Aviat Networks 0.0 $110k 49k 2.25
BofI Holding 0.0 $726k 9.3k 78.32
Ballantyne Strong 0.0 $3.0k 629.00 4.77
R.G. Barry 0.0 $175k 9.1k 19.24
Bridge Capital Holdings 0.0 $3.2M 155k 20.62
CNB Financial Corporation (CCNE) 0.0 $204k 11k 18.95
Cerus Corporation (CERS) 0.0 $345k 54k 6.46
Chase Corporation 0.0 $117k 3.4k 34.38
Claymore/AlphaShares China Small Cap ETF 0.0 $301k 11k 26.67
Clearwater Paper (CLW) 0.0 $889k 17k 52.54
Colony Financial 0.0 $994k 49k 20.29
Columbia Banking System (COLB) 0.0 $1.1M 40k 27.52
Communications Systems 0.0 $2.0k 160.00 12.50
Cornerstone Therapeutics 0.0 $9.0k 959.00 9.38
Courier Corporation 0.0 $175k 9.6k 18.19
Cowen 0.0 $301k 77k 3.92
Cray 0.0 $825k 30k 27.49
DCT Industrial Trust 0.0 $1.6M 218k 7.13
Dana Holding Corporation (DAN) 0.0 $2.3M 116k 19.63
Diamond Hill Investment (DHIL) 0.0 $263k 2.2k 118.16
Dynamics Research Corporation 0.0 $999.920000 116.00 8.62
Eastern Company (EML) 0.0 $10k 647.00 15.46
Ecology and Environment 0.0 $1.0k 96.00 10.42
ePlus (PLUS) 0.0 $186k 3.3k 57.16
Exterran Partners 0.0 $47k 1.6k 30.15
FEI Company 0.0 $2.8M 31k 89.33
Flexsteel Industries (FLXS) 0.0 $2.0k 77.00 25.97
Frequency Electronics (FEIM) 0.0 $2.0k 179.00 11.17
Frisch's Restaurants 0.0 $9.0k 370.00 24.32
Furiex Pharmaceuticals 0.0 $233k 5.5k 42.17
GSI Technology (GSIT) 0.0 $33k 4.9k 6.73
Gastar Exploration 0.0 $310k 45k 6.94
Global Geophysical Svcs 0.0 $2.0k 973.00 2.06
Gran Tierra Energy 0.0 $525k 68k 7.75
Harbinger 0.0 $339k 29k 11.87
Hawkins (HWKN) 0.0 $253k 6.8k 37.25
HEICO Corporation (HEI.A) 0.0 $81k 1.9k 42.06
Iamgold Corp (IAG) 0.0 $329k 93k 3.53
Interphase Corporation 0.0 $999.050000 265.00 3.77
Intrepid Potash 0.0 $1.9M 122k 15.83
Joe's Jeans 0.0 $1.0k 1.1k 0.94
K12 0.0 $458k 21k 21.75
Kennedy-Wilson Holdings (KW) 0.0 $982k 44k 22.23
Key Technology 0.0 $2.0k 146.00 13.70
Kid Brands (KIDBQ) 0.0 $993.530000 1.4k 0.73
Lawson Products (DSGR) 0.0 $2.0k 126.00 15.87
Limelight Networks 0.0 $81k 41k 1.98
M.D.C. Holdings 0.0 $2.8M 88k 32.24
MELA Sciences 0.0 $996.300000 1.2k 0.81
Myr (MYRG) 0.0 $419k 17k 25.09
Majesco Entertainment 0.0 $1.0k 2.0k 0.51
Market Vectors Gold Miners ETF 0.0 $2.3M 108k 21.12
Mesa Laboratories (MLAB) 0.0 $203k 2.6k 78.34
Midway Gold Corp 0.0 $3.0k 3.8k 0.78
Miller Industries (MLR) 0.0 $201k 11k 18.58
NCI Building Systems 0.0 $304k 17k 17.55
National Bankshares (NKSH) 0.0 $221k 6.0k 37.02
New Gold Inc Cda (NGD) 0.0 $692k 125k 5.53
Nutraceutical Int'l 0.0 $217k 8.1k 26.81
Oil-Dri Corporation of America (ODC) 0.0 $139k 3.6k 38.00
Old Point Financial Corporation (OPOF) 0.0 $1.0k 115.00 8.70
1-800-flowers (FLWS) 0.0 $128k 24k 5.42
Oppenheimer Holdings (OPY) 0.0 $232k 9.4k 24.73
Optical Cable Corporation (OCC) 0.0 $1.0k 322.00 3.11
Orchids Paper Products Company 0.0 $141k 4.3k 32.74
PGT 0.0 $260k 26k 10.16
Pacific Mercantile Ban 0.0 $11k 1.8k 5.99
Panhandle Oil and Gas 0.0 $228k 6.8k 33.38
Patriot Transportation Holding 0.0 $12k 282.00 42.55
Peapack-Gladstone Financial (PGC) 0.0 $27k 1.6k 17.09
Perceptron 0.0 $2.0k 117.00 17.09
Pharmacyclics 0.0 $288k 2.7k 105.63
Planar Systems 0.0 $997.740000 482.00 2.07
Precision Drilling Corporation 0.0 $719k 72k 9.93
PROS Holdings (PRO) 0.0 $693k 17k 39.89
Pzena Investment Management 0.0 $30k 2.5k 11.89
Quanex Building Products Corporation (NX) 0.0 $563k 28k 19.88
Rentrak Corporation 0.0 $305k 8.0k 37.91
Richardson Electronics (RELL) 0.0 $8.0k 668.00 11.98
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 232.00 38.79
Seneca Foods Corporation (SENEA) 0.0 $213k 6.7k 31.93
Senomyx 0.0 $6.0k 1.3k 4.75
SIFCO Industries (SIF) 0.0 $10k 363.00 27.55
Silvercorp Metals (SVM) 0.0 $101k 42k 2.42
Solta Medical 0.0 $182k 62k 2.93
Sonus Networks 0.0 $522k 166k 3.15
Stanley Furniture 0.0 $8.0k 2.0k 3.92
L.S. Starrett Company 0.0 $7.0k 473.00 14.80
Sterling Construction Company (STRL) 0.0 $184k 16k 11.66
Strattec Security (STRT) 0.0 $9.0k 197.00 45.69
Support 0.0 $157k 41k 3.81
Synalloy Corporation (ACNT) 0.0 $9.0k 601.00 14.98
TESSCO Technologies 0.0 $193k 4.8k 40.50
TGC Industries 0.0 $61k 8.3k 7.37
TRC Companies 0.0 $2.0k 310.00 6.45
TeleNav 0.0 $78k 10k 7.56
Thompson Creek Metals 0.0 $616k 283k 2.18
Timberland Ban (TSBK) 0.0 $8.8k 959.00 9.22
U.S. Auto Parts Network 0.0 $3.0k 1.4k 2.22
Ultra Clean Holdings (UCTT) 0.0 $209k 21k 10.05
Uroplasty 0.0 $3.0k 1.2k 2.44
US Ecology 0.0 $542k 15k 37.17
Utah Medical Products (UTMD) 0.0 $136k 2.4k 56.90
Vista Gold (VGZ) 0.0 $988.000000 3.8k 0.26
Vitacost 0.0 $116k 20k 5.73
Westell Technologies 0.0 $153k 38k 4.02
Westwood Holdings (WHG) 0.0 $371k 6.0k 62.00
Willbros 0.0 $281k 30k 9.39
Vantage Drilling Company ord (VTGDF) 0.0 $444k 243k 1.83
Barnwell Industries (BRN) 0.0 $1.0k 327.00 3.06
Bassett Furniture Industries (BSET) 0.0 $153k 10k 15.25
Blackrock Kelso Capital 0.0 $502k 54k 9.33
CPI Aerostructures (CVU) 0.0 $6.0k 426.00 14.08
Eastern Insurance Holdings 0.0 $106k 4.3k 24.49
Hyatt Hotels Corporation (H) 0.0 $223k 4.5k 49.46
Johnson Outdoors (JOUT) 0.0 $3.0k 120.00 25.00
Lionbridge Technologies 0.0 $286k 48k 5.95
QC Holdings (QCCO) 0.0 $1.0k 335.00 2.99
Shiloh Industries 0.0 $13k 670.00 19.40
Twin Disc, Incorporated (TWIN) 0.0 $196k 7.5k 26.02
USA Truck 0.0 $5.0k 383.00 13.05
B&G Foods (BGS) 0.0 $1.4M 40k 33.94
CCA Industries (CAWW) 0.0 $1.0k 244.00 4.10
Cu (CULP) 0.0 $164k 8.0k 20.42
Entropic Communications 0.0 $335k 71k 4.72
Multi-Color Corporation 0.0 $385k 10k 37.80
Northrim Ban (NRIM) 0.0 $2.7M 102k 26.14
Rosetta Stone 0.0 $120k 9.8k 12.21
John B. Sanfilippo & Son (JBSS) 0.0 $196k 8.0k 24.65
Cloud Peak Energy 0.0 $831k 46k 17.99
Westport Innovations 0.0 $2.7M 139k 19.61
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 19k 85.97
Nicholas Financial 0.0 $161k 10k 15.72
Urstadt Biddle Properties 0.0 $4.0k 242.00 16.53
First of Long Island Corporation (FLIC) 0.0 $320k 7.5k 42.76
Limoneira Company (LMNR) 0.0 $233k 8.8k 26.48
Arlington Asset Investment 0.0 $333k 13k 26.46
Chicopee Ban 0.0 $5.0k 261.00 19.16
Hampden Ban 0.0 $6.0k 343.00 17.49
Home Ban (HBCP) 0.0 $42k 2.2k 18.82
Ocean Shore Holding 0.0 $9.0k 692.00 13.01
Territorial Ban (TBNK) 0.0 $269k 12k 23.20
Virtus Investment Partners (VRTS) 0.0 $1.0M 5.2k 199.90
Symetra Finl Corp 0.0 $1.2M 64k 18.97
Brandywine Realty Trust (BDN) 0.0 $66k 4.7k 14.00
Altra Holdings 0.0 $712k 21k 34.22
American Water Works (AWK) 0.0 $283k 6.7k 42.23
Amicus Therapeutics (FOLD) 0.0 $1.0k 351.00 2.85
Bank of Kentucky Financial 0.0 $223k 6.0k 37.06
BioDelivery Sciences International 0.0 $147k 25k 5.88
Bridgepoint Education 0.0 $269k 15k 17.75
Cae (CAE) 0.0 $875k 65k 13.50
Cape Ban 0.0 $9.0k 900.00 10.00
CBL & Associates Properties 0.0 $92k 5.1k 17.87
Changyou 0.0 $35k 1.1k 32.47
Chimera Investment Corporation 0.0 $96k 31k 3.10
Education Management (EDMCQ) 0.0 $220k 22k 10.09
Farmers Capital Bank 0.0 $152k 6.9k 21.88
First Financial Northwest (FFNW) 0.0 $84k 7.9k 10.55
Green Plains Renewable Energy (GPRE) 0.0 $371k 19k 19.45
Guidance Software 0.0 $169k 17k 10.03
Hatteras Financial 0.0 $8.0k 461.00 17.35
IDT Corporation (IDT) 0.0 $219k 12k 17.78
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 63.00 47.62
iShares S&P 100 Index (OEF) 0.0 $16k 200.00 80.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 17k 106.42
iShares S&P 500 Growth Index (IVW) 0.0 $57k 580.00 98.28
iShares S&P 500 Value Index (IVE) 0.0 $13k 150.00 86.67
iShares Russell Midcap Value Index (IWS) 0.0 $93k 1.4k 65.96
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 80.00 137.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 6.9k 150.22
iShares Russell 2000 Value Index (IWN) 0.0 $810k 8.1k 99.53
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0M 7.6k 135.45
iShares Russell 3000 Index (IWV) 0.0 $999.960000 12.00 83.33
Madison Square Garden 0.0 $130k 2.3k 57.47
MedAssets 0.0 $917k 46k 19.83
Noranda Aluminum Holding Corporation 0.0 $7.0k 2.0k 3.46
Oclaro 0.0 $2.0k 625.00 3.20
Odyssey Marine Exploration 0.0 $141k 70k 2.03
OncoGenex Pharmaceuticals 0.0 $104k 13k 8.27
ParkerVision 0.0 $313k 69k 4.56
Peregrine Pharmaceuticals 0.0 $167k 119k 1.40
Pilgrim's Pride Corporation (PPC) 0.0 $835k 51k 16.25
Reading International (RDI) 0.0 $3.0k 359.00 8.36
Roadrunner Transportation Services Hold. 0.0 $404k 15k 26.89
Select Medical Holdings Corporation (SEM) 0.0 $464k 40k 11.62
Shutterfly 0.0 $1.5M 29k 50.92
Spansion 0.0 $504k 36k 13.86
Stantec (STN) 0.0 $758k 12k 65.88
Versar 0.0 $5.0k 1.0k 4.81
Vonage Holdings 0.0 $388k 116k 3.34
Web 0.0 $1.0M 32k 31.79
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.4k 1.43
Advantage Oil & Gas 0.0 $193k 42k 4.60
American Capital Agency 0.0 $2.2M 112k 19.25
Cardtronics 0.0 $1.5M 34k 43.45
DigitalGlobe 0.0 $2.3M 57k 41.14
Equity One 0.0 $3.1M 138k 22.44
Giant Interactive 0.0 $39k 3.5k 11.24
Immunomedics 0.0 $267k 58k 4.60
Insulet Corporation (PODD) 0.0 $1.5M 41k 37.10
National CineMedia 0.0 $867k 43k 19.99
Pixelworks (PXLW) 0.0 $999.000000 300.00 3.33
Quality Distribution 0.0 $222k 17k 12.87
QuinStreet (QNST) 0.0 $223k 26k 8.70
SciClone Pharmaceuticals 0.0 $225k 45k 5.02
Spirit AeroSystems Holdings (SPR) 0.0 $143k 4.2k 34.06
Unisys Corporation (UIS) 0.0 $1.1M 33k 33.53
Vical Incorporated 0.0 $72k 62k 1.17
Addus Homecare Corp (ADUS) 0.0 $109k 4.8k 22.59
Ariad Pharmaceuticals 0.0 $37k 5.4k 6.85
Cadence Pharmaceuticals 0.0 $440k 49k 9.07
Concord Medical Services Holding (CCM) 0.0 $290k 53k 5.47
Hansen Medical 0.0 $10k 6.1k 1.65
Inland Real Estate Corporation 0.0 $691k 66k 10.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 32.00 62.50
KAR Auction Services (KAR) 0.0 $118k 4.0k 29.51
Medidata Solutions 0.0 $2.4M 40k 60.55
Spectrum Pharmaceuticals 0.0 $435k 49k 8.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 26k 92.90
Rand Logistics 0.0 $3.0k 557.00 5.39
Colfax Corporation 0.0 $190k 3.0k 63.78
Descartes Sys Grp (DSGX) 0.0 $219k 16k 14.08
iShares Silver Trust (SLV) 0.0 $204k 11k 18.67
ViewPoint Financial 0.0 $866k 32k 27.48
AVEO Pharmaceuticals 0.0 $79k 44k 1.81
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 100.00 70.00
Constant Contact 0.0 $724k 23k 31.06
Metro Ban 0.0 $230k 11k 21.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $652k 10k 64.71
iShares MSCI Taiwan Index 0.0 $313k 22k 14.41
Metabolix 0.0 $995.280000 1.1k 0.87
BioTime 0.0 $108k 30k 3.60
Curis 0.0 $178k 63k 2.82
NTN Buzztime 0.0 $4.0k 6.7k 0.60
Cardiovascular Systems 0.0 $562k 16k 34.34
Ironwood Pharmaceuticals (IRWD) 0.0 $840k 72k 11.62
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.2M 51k 24.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $2.9M 140k 20.46
Comscore 0.0 $778k 27k 28.61
Corcept Therapeutics Incorporated (CORT) 0.0 $133k 41k 3.20
Maui Land & Pineapple (MLP) 0.0 $14k 2.3k 6.20
Genpact (G) 0.0 $125k 6.8k 18.36
Premier Exhibitions 0.0 $0 293.00 0.00
Orbcomm 0.0 $186k 29k 6.34
Spectranetics Corporation 0.0 $765k 31k 24.99
Forward Industries 0.0 $1.0k 618.00 1.62
Charles & Colvard 0.0 $5.0k 983.00 5.09
FalconStor Software 0.0 $2.0k 1.7k 1.14
Capital Southwest Corporation (CSWC) 0.0 $336k 9.6k 34.95
PMC Commercial Trust 0.0 $10k 1.2k 8.24
Alexander's (ALX) 0.0 $530k 1.6k 329.99
Carrols Restaurant 0.0 $140k 21k 6.56
CAI International 0.0 $326k 14k 23.48
DuPont Fabros Technology 0.0 $1.2M 47k 24.69
Eagle Ban (EGBN) 0.0 $542k 18k 30.61
Express 0.0 $1.2M 64k 18.69
Generac Holdings (GNRC) 0.0 $2.1M 37k 56.66
GulfMark Offshore 0.0 $951k 20k 47.14
Hudson Valley Holding 0.0 $247k 12k 20.43
inContact, Inc . 0.0 $326k 42k 7.79
Kite Realty Group Trust 0.0 $487k 74k 6.57
Lakeland Financial Corporation (LKFN) 0.0 $512k 13k 39.05
Nanosphere 0.0 $105k 46k 2.31
NetSuite 0.0 $249k 2.4k 103.12
Oasis Petroleum 0.0 $131k 2.8k 47.11
RCM Technologies (RCMT) 0.0 $9.0k 1.2k 7.26
Saga Communications (SGA) 0.0 $193k 3.9k 50.00
Salem Communications (SALM) 0.0 $12k 1.4k 8.88
STR Holdings 0.0 $2.0k 1.6k 1.27
Tesla Motors (TSLA) 0.0 $656k 4.4k 150.41
Avago Technologies 0.0 $398k 7.6k 52.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $509k 5.1k 99.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $253k 2.4k 103.73
Nordic American Tanker Shippin (NAT) 0.0 $469k 48k 9.71
Terra Nitrogen Company 0.0 $74k 524.00 141.22
Arabian American Development Company 0.0 $202k 16k 12.56
Simulations Plus (SLP) 0.0 $7.0k 1.3k 5.42
Famous Dave's of America 0.0 $6.0k 354.00 16.95
Mac-Gray Corporation 0.0 $202k 9.5k 21.31
Datalink Corporation 0.0 $170k 16k 10.92
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 254.00 3.94
CyberOptics Corporation 0.0 $999.600000 196.00 5.10
Nature's Sunshine Prod. (NATR) 0.0 $158k 9.1k 17.41
Achillion Pharmaceuticals 0.0 $248k 75k 3.31
Evolution Petroleum Corporation (EPM) 0.0 $195k 16k 12.31
Magnum Hunter Resources Corporation 0.0 $951k 130k 7.30
OpenTable 0.0 $1.4M 17k 79.42
Build-A-Bear Workshop (BBW) 0.0 $5.0k 637.00 7.85
LogMeIn 0.0 $628k 19k 33.51
Cobalt Intl Energy 0.0 $239k 15k 16.44
U.S. Energy 0.0 $4.0k 1.1k 3.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $316k 9.8k 32.18
Vitamin Shoppe 0.0 $1.2M 23k 52.06
Acadia Realty Trust (AKR) 0.0 $1.0M 42k 24.80
Retail Opportunity Investments (ROIC) 0.0 $807k 55k 14.73
Verint Systems (VRNT) 0.0 $1.7M 40k 42.91
Nevsun Res 0.0 $172k 49k 3.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $621k 6.1k 101.80
Sucampo Pharmaceuticals 0.0 $17k 1.8k 9.46
Primoris Services (PRIM) 0.0 $861k 28k 31.17
ZIOPHARM Oncology 0.0 $233k 54k 4.36
iShares Dow Jones US Health Care (IHF) 0.0 $8.0k 90.00 88.89
PowerShares WilderHill Clean Energy 0.0 $3.0k 400.00 7.50
Babcock & Wilcox 0.0 $110k 3.2k 34.18
CommonWealth REIT 0.0 $227k 9.7k 23.34
Envestnet (ENV) 0.0 $702k 17k 40.28
Global Power Equipment Grp I 0.0 $285k 15k 19.53
Green Dot Corporation (GDOT) 0.0 $501k 20k 25.09
Identive 0.0 $1.0k 2.5k 0.40
Motorcar Parts of America (MPAA) 0.0 $11k 567.00 19.40
Oritani Financial 0.0 $603k 38k 16.06
Six Flags Entertainment (SIX) 0.0 $3.2M 86k 36.80
Synergetics USA 0.0 $4.0k 1.1k 3.76
Fabrinet (FN) 0.0 $432k 21k 20.61
Global Indemnity 0.0 $184k 7.3k 25.32
Alpha & Omega Semiconductor (AOSL) 0.0 $6.0k 721.00 8.32
Chelsea Therapeutics International 0.0 $246k 55k 4.44
Ameres (AMRC) 0.0 $117k 12k 9.87
BroadSoft 0.0 $582k 21k 27.30
Higher One Holdings 0.0 $253k 26k 9.78
Hudson Pacific Properties (HPP) 0.0 $793k 36k 21.87
IntraLinks Holdings 0.0 $363k 30k 12.10
Ltx Credence Corporation 0.0 $298k 37k 7.99
Moly 0.0 $637k 113k 5.63
Qlik Technologies 0.0 $1.8M 66k 26.65
RealD 0.0 $270k 32k 8.55
Zep 0.0 $327k 18k 18.22
Quad/Graphics (QUAD) 0.0 $540k 20k 27.25
iShares Dow Jones Select Dividend (DVY) 0.0 $812k 11k 71.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 37.00 108.11
Vanguard Total Stock Market ETF (VTI) 0.0 $74k 775.00 95.48
EXACT Sciences Corporation (EXAS) 0.0 $631k 54k 11.69
iShares MSCI Malaysia Index Fund 0.0 $67k 4.2k 15.82
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 6.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 113.00 26.55
Market Vectors Vietnam ETF. 0.0 $118k 6.3k 18.87
Ecopetrol (EC) 0.0 $19k 486.00 39.09
iShares MSCI South Africa Index (EZA) 0.0 $1.0k 16.00 62.50
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 58.00 68.97
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 47k 30.75
SPDR S&P China (GXC) 0.0 $250k 3.2k 78.12
Fox Chase Ban 0.0 $189k 11k 17.27
8x8 (EGHT) 0.0 $566k 56k 10.15
Acorn Energy 0.0 $59k 14k 4.10
AeroCentury (MPU) 0.0 $999.780000 57.00 17.54
Amtech Systems (ASYS) 0.0 $3.0k 441.00 6.80
CTI Industries 0.0 $999.810000 207.00 4.83
Douglas Dynamics (PLOW) 0.0 $319k 19k 16.88
Emerson Radio (MSN) 0.0 $6.0k 3.4k 1.76
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 162.00 30.86
Full House Resorts (FLL) 0.0 $998.550000 317.00 3.15
Hallador Energy (HNRG) 0.0 $11k 1.4k 7.82
Iteris (ITI) 0.0 $2.0k 762.00 2.62
Magellan Petroleum Corporation 0.0 $9.0k 8.5k 1.06
Manitex International (MNTX) 0.0 $179k 11k 15.79
MicroFinancial Incorporated 0.0 $2.0k 184.00 10.87
Napco Security Systems (NSSC) 0.0 $8.0k 1.3k 6.39
Newtek Business Services 0.0 $6.0k 2.0k 3.01
Northern Technologies International (NTIC) 0.0 $8.0k 420.00 19.05
Onvia 0.0 $999.460000 242.00 4.13
Pacific Premier Ban (PPBI) 0.0 $234k 15k 15.77
Riverview Ban (RVSB) 0.0 $6.0k 2.1k 2.84
Scorpio Tankers 0.0 $1.6M 134k 11.79
Sparton Corporation 0.0 $242k 8.6k 28.07
Uranium Energy (UEC) 0.0 $138k 69k 2.00
Whitestone REIT (WSR) 0.0 $256k 19k 13.36
Vanguard Value ETF (VTV) 0.0 $55k 725.00 75.86
ACCRETIVE Health 0.0 $419k 46k 9.16
American Pacific Corporation (APFC) 0.0 $184k 4.9k 37.21
Charter Communications 0.0 $488k 3.6k 136.82
Craft Brewers Alliance 0.0 $147k 9.0k 16.44
Fortinet (FTNT) 0.0 $91k 4.7k 19.23
Gordmans Stores 0.0 $7.0k 933.00 7.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $73k 860.00 84.88
iShares S&P Europe 350 Index (IEV) 0.0 $998k 21k 47.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $39k 325.00 120.00
Kraton Performance Polymers 0.0 $571k 25k 23.07
SPDR S&P Dividend (SDY) 0.0 $1.7M 24k 72.61
SPECTRUM BRANDS Hldgs 0.0 $1.1M 15k 70.57
Vanguard Mid-Cap ETF (VO) 0.0 $117k 1.1k 109.76
Vanguard Small-Cap ETF (VB) 0.0 $60k 544.00 110.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 840.00 5.95
American Select Portfolio 0.0 $8.0k 898.00 8.91
American Strategic Income Portf. Inc II 0.0 $17k 2.2k 7.64
Biglari Holdings 0.0 $555k 1.1k 506.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 790.00 15.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $8.0k 650.00 12.31
Cascade Bancorp 0.0 $5.0k 981.00 5.10
CoBiz Financial 0.0 $1.5M 124k 11.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 327.00 21.41
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $733k 36k 20.52
Echo Global Logistics 0.0 $319k 15k 21.50
eMagin Corporation 0.0 $3.0k 1.1k 2.65
Embraer S A (ERJ) 0.0 $4.0k 122.00 32.79
Emeritus Corporation 0.0 $667k 31k 21.61
First Interstate Bancsystem (FIBK) 0.0 $442k 16k 28.30
First Potomac Realty Trust 0.0 $535k 46k 11.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 61k 18.22
Heartland Financial USA (HTLF) 0.0 $375k 13k 28.83
Inphi Corporation 0.0 $266k 21k 12.88
FXCM 0.0 $499k 28k 17.80
Sabra Health Care REIT (SBRA) 0.0 $751k 29k 26.11
Transcept Pharmaceuticals 0.0 $2.0k 649.00 3.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $48k 449.00 106.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0k 70.00 114.29
iShares Russell 3000 Value Index (IUSV) 0.0 $25k 200.00 125.00
AVANIR Pharmaceuticals 0.0 $373k 111k 3.36
Collectors Universe 0.0 $12k 672.00 17.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $249k 3.3k 74.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $73k 653.00 111.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
Chemtura Corporation 0.0 $2.1M 74k 27.91
Opko Health (OPK) 0.0 $1.3M 149k 8.44
AmeriServ Financial (ASRV) 0.0 $5.0k 1.8k 2.83
Bank of Marin Ban (BMRC) 0.0 $579k 13k 43.56
Fonar Corporation (FONR) 0.0 $2.0k 76.00 26.32
Kemet Corporation Cmn 0.0 $206k 36k 5.65
Liberty All-Star Equity Fund (USA) 0.0 $11k 1.9k 5.79
UFP Technologies (UFPT) 0.0 $8.0k 312.00 25.64
Vishay Precision (VPG) 0.0 $150k 10k 14.85
Atlantic Power Corporation 0.0 $426k 122k 3.49
Female Health Company 0.0 $1.1M 127k 8.55
Lifetime Brands (LCUT) 0.0 $136k 8.6k 15.83
Jones Group 0.0 $903k 60k 14.97
LeMaitre Vascular (LMAT) 0.0 $6.0k 746.00 8.04
Unifi (UFI) 0.0 $305k 11k 27.16
A. H. Belo Corporation 0.0 $135k 18k 7.48
Acura Pharmaceuticals 0.0 $3.0k 2.0k 1.54
Aegerion Pharmaceuticals 0.0 $1.5M 22k 70.95
Alimera Sciences 0.0 $4.0k 948.00 4.22
American National BankShares 0.0 $122k 4.6k 26.38
Ames National Corporation (ATLO) 0.0 $128k 5.7k 22.26
Amyris 0.0 $12k 2.2k 5.34
Anacor Pharmaceuticals In 0.0 $318k 19k 16.75
Antares Pharma 0.0 $399k 89k 4.48
Argan (AGX) 0.0 $303k 11k 27.47
Arrow Financial Corporation (AROW) 0.0 $329k 12k 26.49
Artesian Resources Corporation (ARTNA) 0.0 $61k 2.7k 22.96
Beasley Broadcast (BBGI) 0.0 $999.490000 127.00 7.87
BioSpecifics Technologies 0.0 $5.0k 213.00 23.47
Body Central Acquisition Corporation 0.0 $20k 5.1k 3.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $80k 4.2k 19.10
Bravo Brio Restaurant 0.0 $279k 17k 16.31
Bridge Ban 0.0 $317k 12k 26.06
Calix (CALX) 0.0 $299k 31k 9.68
Capital City Bank (CCBG) 0.0 $110k 9.5k 11.67
Capitol Federal Financial (CFFN) 0.0 $1.4M 112k 12.10
Celgene Corp right 12/31/2011 0.0 $4.0k 1.5k 2.68
Century Ban 0.0 $7.0k 214.00 32.71
Chatham Lodging Trust (CLDT) 0.0 $423k 21k 20.40
Chesapeake Lodging Trust sh ben int 0.0 $957k 38k 25.32
Citizens & Northern Corporation (CZNC) 0.0 $199k 9.7k 20.53
Clifton Savings Ban 0.0 $7.0k 529.00 13.23
Codexis (CDXS) 0.0 $995.220000 1.0k 0.97
Coleman Cable 0.0 $208k 8.0k 26.12
Connecticut Water Service 0.0 $378k 11k 35.55
Crown Media Holdings 0.0 $31k 8.7k 3.57
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 672.00 4.46
Destination Maternity Corporation 0.0 $310k 10k 29.93
ESB Financial Corporation 0.0 $151k 11k 14.16
Endeavour International C 0.0 $195k 37k 5.25
Endologix 0.0 $837k 48k 17.45
EnteroMedics 0.0 $5.0k 2.5k 1.96
Examworks 0.0 $692k 23k 29.92
Excel Trust 0.0 $444k 39k 11.40
Financial Engines 0.0 $2.6M 37k 69.47
First Ban (FBNC) 0.0 $209k 13k 16.67
Fresh Market 0.0 $56k 1.4k 40.14
Gladstone Investment Corporation (GAIN) 0.0 $197k 25k 8.01
Government Properties Income Trust 0.0 $1.0M 41k 24.83
Howard Hughes 0.0 $141k 1.2k 120.20
Inovio Pharmaceuticals 0.0 $21k 7.2k 2.92
Invesco Mortgage Capital 0.0 $1.5M 101k 14.68
iShares MSCI Canada Index (EWC) 0.0 $999.840000 48.00 20.83
Kratos Defense & Security Solutions (KTOS) 0.0 $471k 61k 7.68
Ligand Pharmaceuticals In (LGND) 0.0 $717k 14k 52.57
Main Street Capital Corporation (MAIN) 0.0 $970k 30k 32.68
MaxLinear (MXL) 0.0 $213k 21k 10.37
Merchants Bancshares 0.0 $23k 689.00 33.38
Meridian Interstate Ban 0.0 $90k 4.0k 22.32
MidSouth Ban 0.0 $14k 809.00 17.31
MidWestOne Financial (MOFG) 0.0 $119k 4.4k 27.37
Mistras (MG) 0.0 $268k 13k 20.89
MoSys 0.0 $238k 43k 5.53
NASB Financial (NASB) 0.0 $7.0k 241.00 29.05
Omeros Corporation (OMER) 0.0 $1.7M 153k 11.30
OmniAmerican Ban 0.0 $219k 10k 21.33
One Liberty Properties (OLP) 0.0 $200k 10k 20.10
P.A.M. Transportation Services (PTSI) 0.0 $2.0k 90.00 22.22
Pacific Biosciences of California (PACB) 0.0 $208k 40k 5.26
Parkway Properties 0.0 $875k 45k 19.29
Penns Woods Ban (PWOD) 0.0 $232k 4.6k 50.74
Piedmont Office Realty Trust (PDM) 0.0 $79k 4.8k 16.49
Primo Water Corporation 0.0 $4.0k 1.4k 2.93
Qad 0.0 $3.0k 179.00 16.76
SPS Commerce (SPSC) 0.0 $742k 11k 65.21
S.Y. Ban 0.0 $322k 10k 31.94
Safeguard Scientifics 0.0 $323k 16k 20.16
Simmons First National Corporation (SFNC) 0.0 $2.1M 56k 37.12
Lance 0.0 $1.1M 37k 28.74
Sun Communities (SUI) 0.0 $1.2M 27k 42.67
THL Credit 0.0 $428k 26k 16.46
Team Health Holdings 0.0 $2.4M 52k 45.56
TechTarget (TTGT) 0.0 $5.0k 764.00 6.54
Terreno Realty Corporation (TRNO) 0.0 $293k 17k 17.73
Tower International 0.0 $16k 758.00 21.11
TravelCenters of America 0.0 $11k 1.1k 10.19
Triangle Capital Corporation 0.0 $551k 20k 27.60
UQM Technologies 0.0 $5.0k 2.5k 2.04
Unilife US 0.0 $333k 76k 4.40
Univest Corp. of PA (UVSP) 0.0 $343k 17k 20.63
Vera Bradley (VRA) 0.0 $416k 17k 23.99
VirnetX Holding Corporation 0.0 $628k 32k 19.37
Waterstone Financial 0.0 $9.0k 833.00 10.80
Winmark Corporation (WINA) 0.0 $179k 1.9k 92.75
Xerium Technologies 0.0 $166k 10k 16.53
York Water Company (YORW) 0.0 $263k 13k 20.84
Zogenix 0.0 $192k 56k 3.43
Apco Oil And Gas Internat 0.0 $113k 7.3k 15.52
Maiden Holdings (MHLD) 0.0 $433k 40k 10.94
Teekay Tankers Ltd cl a 0.0 $202k 52k 3.91
iShares MSCI Singapore Index Fund 0.0 $2.0k 180.00 11.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $530k 9.0k 58.68
Vanguard Extended Market ETF (VXF) 0.0 $166k 2.0k 81.30
Vanguard European ETF (VGK) 0.0 $437k 7.4k 58.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.1M 50k 62.31
Franco-Nevada Corporation (FNV) 0.0 $1.6M 37k 42.98
NeoGenomics (NEO) 0.0 $102k 28k 3.63
Pure Cycle Corporation (PCYO) 0.0 $48k 6.9k 6.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $96k 883.00 109.14
iShares MSCI BRIC Index Fund (BKF) 0.0 $368k 9.8k 37.74
iShares Morningstar Mid Value Idx (IMCV) 0.0 $91k 800.00 113.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0k 45.00 88.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 11k 107.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $555k 15k 38.10
PowerShares Emerging Markets Sovere 0.0 $1.0k 50.00 20.00
Hudson Technologies (HDSN) 0.0 $5.0k 1.3k 3.77
OCZ Technology 0.0 $0 2.5k 0.00
Vina Concha y Toro 0.0 $48k 1.3k 36.78
iShares MSCI Germany Index Fund (EWG) 0.0 $2.5M 80k 31.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $953k 8.2k 116.26
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 250.00 20.00
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 369.00 24.39
Providence & Worcester Railroad Company 0.0 $7.0k 363.00 19.28
Ur-energy (URG) 0.0 $138k 101k 1.37
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 375.00 34.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.1M 82k 37.98
iShares Dow Jones US Financial (IYF) 0.0 $10k 130.00 76.92
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $236k 2.9k 82.26
iShares Dow Jones US Technology (IYW) 0.0 $11k 120.00 91.67
iShares Morningstar Small Growth (ISCG) 0.0 $75k 565.00 132.74
iShares Morningstar Small Value (ISCV) 0.0 $63k 520.00 121.15
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 117.00 34.19
iShares MSCI Switzerland Index Fund (EWL) 0.0 $18k 555.00 32.43
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 54k 24.99
Niska Gas Storage Partners 0.0 $17k 1.1k 14.91
Provident Financial Holdings (PROV) 0.0 $448k 30k 15.06
Rocky Brands (RCKY) 0.0 $7.0k 488.00 14.34
New Hampshire Thrift Bancshares 0.0 $7.0k 484.00 14.46
iShares MSCI Spain Index (EWP) 0.0 $5.0k 124.00 40.32
ProShares Ultra Health Care (RXL) 0.0 $129k 1.6k 81.29
C&F Financial Corporation (CFFI) 0.0 $144k 3.2k 45.45
Delta Natural Gas Company 0.0 $16k 736.00 21.74
Eastern Virginia Bankshares 0.0 $1000k 143k 7.00
First Financial Service 0.0 $999.020000 239.00 4.18
First Majestic Silver Corp (AG) 0.0 $304k 29k 10.42
Gas Nat 0.0 $5.0k 653.00 7.66
Hickory Tech Corporation 0.0 $116k 9.1k 12.77
Horizon Ban (HBNC) 0.0 $240k 9.4k 25.46
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 23.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.0k 234.00 17.09
iShares MSCI France Index (EWQ) 0.0 $2.4M 85k 28.26
iShares MSCI Netherlands Investable (EWN) 0.0 $4.0k 170.00 23.53
iShares MSCI Italy Index 0.0 $7.0k 419.00 16.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $100k 700.00 142.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0k 173.00 23.12
Mackinac Financial Corporation 0.0 $999.600000 147.00 6.80
Meta Financial (CASH) 0.0 $216k 5.4k 40.26
MutualFirst Financial 0.0 $1.8M 106k 17.13
Natural Alternatives International (NAII) 0.0 $7.0k 1.2k 5.61
Parke Ban (PKBK) 0.0 $7.0k 759.00 9.22
Peoples Bancorp of North Carolina (PEBK) 0.0 $8.0k 569.00 14.06
Premier Financial Ban 0.0 $2.0k 155.00 12.90
QCR Holdings (QCRH) 0.0 $10k 551.00 18.15
Reis 0.0 $93k 4.9k 19.16
Aeroflex Holding 0.0 $122k 19k 6.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 100.00 50.00
Accuride Corporation 0.0 $127k 34k 3.75
WSI Industries 0.0 $1.0k 171.00 5.85
Castle Brands 0.0 $998.640000 1.3k 0.76
Cheniere Energy Partners (CQP) 0.0 $300k 11k 28.61
Gold Resource Corporation (GORO) 0.0 $125k 28k 4.52
Goldfield Corporation 0.0 $1.0k 593.00 1.69
HudBay Minerals (HBM) 0.0 $370k 42k 8.73
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 590.00 8.47
Nuveen Qual Preferred Inc. Fund III 0.0 $23k 3.0k 7.79
Oxford Resource Partners 0.0 $998.800000 454.00 2.20
PAA Natural Gas Storage 0.0 $39k 1.7k 23.10
PowerShares Listed Private Eq. 0.0 $310k 26k 12.12
PowerShares Dynamic Lg.Cap Growth 0.0 $132k 5.1k 25.84
Powershares Etf Trust Ii intl corp bond 0.0 $30k 1.0k 29.70
Repros Therapeutics 0.0 $326k 18k 18.36
Vanguard Consumer Staples ETF (VDC) 0.0 $119k 1.1k 110.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.0k 500.00 10.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0M 20k 50.82
Wisdomtree Tr em lcl debt (ELD) 0.0 $11k 236.00 46.61
Zagg 0.0 $105k 24k 4.34
Ellington Financial 0.0 $21k 920.00 22.83
Targa Res Corp (TRGP) 0.0 $2.2M 25k 88.17
Rocky Mountain Chocolate Factory 0.0 $9.0k 768.00 11.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 22.00 90.91
ARMOUR Residential REIT 0.0 $1.1M 281k 4.01
Towerstream Corporation 0.0 $165k 55k 2.97
Tearlab Corp 0.0 $203k 22k 9.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.6k 8.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 200.00 20.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $115k 3.0k 38.89
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $10k 225.00 44.44
PowerShares Dynamic Energy Sector 0.0 $6.0k 100.00 60.00
PowerShares Dynamic Basic Material 0.0 $6.0k 115.00 52.17
PowerShares Dynamic Lg. Cap Value 0.0 $197k 6.9k 28.44
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 135.00 51.85
PowerShares Dynamic Mid Cap Growth 0.0 $64k 2.2k 29.16
PowerShares Dynamic Small Cap Value 0.0 $56k 2.2k 24.97
PowerShares Dynamic Sm. Cap Growth 0.0 $55k 2.3k 23.56
PowerShares Dynamic Mid Cap Value 0.0 $71k 2.9k 24.70
PowerShares DB Silver Fund 0.0 $2.2M 69k 32.29
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.0k 50.00 120.00
Vanguard Extended Duration ETF (EDV) 0.0 $26k 281.00 91.95
Vanguard Industrials ETF (VIS) 0.0 $622k 6.2k 100.00
Western Asset Premier Bond Fund (WEA) 0.0 $12k 800.00 15.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 75.00 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $65k 736.00 88.24
Republic First Ban (FRBKQ) 0.0 $2.0k 513.00 3.90
Fidelity Southern Corporation 0.0 $226k 14k 16.57
BRT Realty Trust (BRT) 0.0 $4.0k 597.00 6.70
TigerLogic 0.0 $999.050000 377.00 2.65
National Healthcare Corporation pfd conv ser a 0.0 $9.0k 588.00 15.31
SciQuest 0.0 $485k 17k 28.46
Gsi 0.0 $276k 25k 11.19
Supreme Industries 0.0 $6.0k 1.0k 5.87
Virco Mfg. Corporation (VIRC) 0.0 $998.980000 398.00 2.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 183.00 43.72
Global High Income Fund 0.0 $2.0k 222.00 9.01
Solitario Expl & Rty Corp (XPL) 0.0 $2.0k 2.0k 0.99
Triangle Petroleum Corporation 0.0 $433k 52k 8.30
Rockwell Medical Technologies 0.0 $303k 29k 10.40
Fortegra Financial 0.0 $2.0k 240.00 8.33
Streamline Health Solutions (STRM) 0.0 $9.0k 1.3k 6.67
Swisher Hygiene 0.0 $13k 24k 0.53
Walker & Dunlop (WD) 0.0 $222k 14k 16.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 128.00 31.25
Gain Capital Holdings 0.0 $67k 8.8k 7.64
Sonic Foundry (SOFO) 0.0 $6.0k 642.00 9.35
Misonix 0.0 $6.0k 1.2k 5.20
Span-America Medical Systems 0.0 $8.0k 376.00 21.28
RigNet 0.0 $459k 9.6k 47.98
Vanguard Total World Stock Idx (VT) 0.0 $21k 350.00 60.00
Semgroup Corp cl a 0.0 $2.1M 32k 65.19
PharmAthene 0.0 $5.0k 2.6k 1.92
TAL Education (TAL) 0.0 $3.0M 138k 21.99
Rydex S&P 500 Pure Growth ETF 0.0 $7.0k 100.00 70.00
D Golden Minerals 0.0 $997.280000 1.1k 0.92
Pyramid Oil Company 0.0 $7.0k 1.3k 5.36
Salisbury Ban 0.0 $5.0k 197.00 25.38
Spark Networks 0.0 $100k 16k 6.23
Pembina Pipeline Corp (PBA) 0.0 $2.9M 77k 37.40
New York Mortgage Trust 0.0 $356k 51k 6.99
Threshold Pharmaceuticals 0.0 $185k 40k 4.65
Visteon Corporation (VC) 0.0 $124k 1.5k 82.17
North Valley Ban 0.0 $9.0k 469.00 19.19
Numerex 0.0 $159k 12k 12.92
Alliance Fiber Optic Products 0.0 $131k 8.7k 15.02
Vermilion Energy (VET) 0.0 $1.5M 24k 62.31
Inventure Foods 0.0 $190k 14k 13.26
Superior Uniform (SGC) 0.0 $9.0k 554.00 16.25
Discovery Laboratories 0.0 $5.0k 2.1k 2.40
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $394k 7.8k 50.22
Swift Transportation Company 0.0 $1.4M 65k 22.22
Apricus Bioscience 0.0 $2.0k 775.00 2.58
Cleveland BioLabs 0.0 $1.0k 692.00 1.45
Netlist (NLST) 0.0 $1.0k 1.3k 0.75
Oncothyreon 0.0 $4.0k 2.5k 1.61
Orbit International (ORBT) 0.0 $1.0k 365.00 2.74
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $95k 3.1k 30.41
Consumer Portfolio Services (CPSS) 0.0 $152k 16k 9.35
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 108.00 9.26
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 346.00 5.78
iShares MSCI Poland Investable ETF (EPOL) 0.0 $6.0k 193.00 31.09
iShares S&P Growth Allocation Fund (AOR) 0.0 $80k 2.1k 38.55
Sterling Finl Corp Wash 0.0 $913k 27k 34.09
Uni-Pixel 0.0 $77k 7.8k 9.90
Glu Mobile 0.0 $202k 52k 3.87
Blueknight Energy Partners 0.0 $19k 2.2k 8.59
FutureFuel (FF) 0.0 $279k 18k 15.75
Southern National Banc. of Virginia 0.0 $10k 1.0k 9.71
MetroCorp Bancshares 0.0 $191k 13k 14.98
WisdomTree Investments (WT) 0.0 $1.4M 77k 17.70
Response Genetics (RGDXQ) 0.0 $1.0k 553.00 1.81
Patrick Industries (PATK) 0.0 $154k 5.3k 29.15
PhotoMedex 0.0 $166k 13k 12.94
BroadVision 0.0 $2.0k 172.00 11.63
Raptor Pharmaceutical 0.0 $595k 46k 13.00
Asure Software (ASUR) 0.0 $999.900000 198.00 5.05
Biolase Technology 0.0 $4.0k 1.6k 2.57
Clearfield (CLFD) 0.0 $2.0k 104.00 19.23
Firstbank Corporation 0.0 $912k 47k 19.34
Gaming Partners International 0.0 $2.0k 232.00 8.62
Geeknet 0.0 $1.0k 62.00 16.13
Insignia Systems 0.0 $999.920000 431.00 2.32
Nathan's Famous (NATH) 0.0 $100k 2.0k 50.21
P & F Industries 0.0 $7.0k 931.00 7.52
ProPhase Labs (PRPH) 0.0 $6.0k 3.6k 1.65
QuickLogic Corporation 0.0 $7.0k 1.8k 3.86
Video Display Corporation (VIDE) 0.0 $1.0k 282.00 3.55
Claymore/Sabrient Defensive Eq Idx 0.0 $5.0k 135.00 37.04
shares First Bancorp P R (FBP) 0.0 $362k 58k 6.19
Rexahn Pharmaceuticals 0.0 $997.600000 2.5k 0.40
MiMedx (MDXG) 0.0 $554k 63k 8.75
Mitek Systems (MITK) 0.0 $123k 21k 5.88
Equal Energy 0.0 $164k 31k 5.37
Procera Networks 0.0 $248k 17k 15.00
Baytex Energy Corp (BTE) 0.0 $1.3M 31k 41.52
Document Security Systems 0.0 $5.0k 2.2k 2.30
CECO Environmental (CECO) 0.0 $235k 15k 16.13
American Spectrum Realty (AQQSQ) 0.0 $0 265.00 0.00
BNC Ban 0.0 $17k 972.00 17.49
Union Bankshares (UNB) 0.0 $3.0k 123.00 24.39
DNB Financial Corp 0.0 $1.5M 79k 19.33
Educational Development Corporation (EDUC) 0.0 $4.0k 1.3k 3.10
IKONICS Corporation 0.0 $999.960000 78.00 12.82
Ishares Tr s^p aggr all (AOA) 0.0 $215k 4.8k 44.65
Norwood Financial Corporation (NWFL) 0.0 $10k 389.00 25.71
Ocean Bio-Chem 0.0 $6.0k 2.6k 2.30
Pernix Therapeutics Holdings 0.0 $3.0k 1.0k 2.98
Powershares Etf Trust dyna buybk ach 0.0 $6.0k 150.00 40.00
Hawaiian Telcom Holdco 0.0 $249k 8.5k 29.40
Royale Energy (ROYL) 0.0 $6.0k 2.3k 2.62
Security National Financial (SNFCA) 0.0 $3.0k 673.00 4.46
Southern First Bancshares (SFST) 0.0 $2.2M 154k 14.29
SP Ban 0.0 $6.0k 336.00 17.86
Tcf Finl Corp *w exp 11/14/201 0.0 $621k 188k 3.30
Technical Communications Corporation (TCCO) 0.0 $7.0k 881.00 7.95
TOR Minerals Int'l (TORM) 0.0 $999.530000 109.00 9.17
Valley Natl Bancorp *w exp 11/14/201 0.0 $44k 96k 0.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $39k 707.00 55.16
Washington Fed Inc *w exp 11/14/201 0.0 $539k 79k 6.80
First Business Financial Services (FBIZ) 0.0 $2.6M 69k 37.63
Vringo 0.0 $161k 54k 2.98
BCB Ban (BCBP) 0.0 $6.0k 448.00 13.39
Unity Ban (UNTY) 0.0 $6.0k 819.00 7.33
Claymore/zacks Mid-cap Core Etf cmn 0.0 $6.0k 135.00 44.44
Ishares Tr cmn (EIRL) 0.0 $0 13.00 0.00
Southcoast Financial cmn 0.0 $7.0k 1.2k 6.07
Handy and Harman 0.0 $15k 604.00 24.83
Taylor Devices (TAYD) 0.0 $6.0k 716.00 8.38
U.s. Concrete Inc Cmn 0.0 $249k 11k 22.72
eGain Communications Corporation (EGAN) 0.0 $105k 10k 10.24
Alamos Gold 0.0 $406k 32k 12.86
Rhino Resource Partners 0.0 $5.0k 453.00 11.04
Peerless Systems 0.0 $1.0k 310.00 3.23
Sutron Corp C ommon 0.0 $1.0k 201.00 4.98
Reed's 0.0 $2.0k 214.00 9.35
United Ban (UBCP) 0.0 $2.0k 267.00 7.49
Cvd Equipment Corp equity (CVV) 0.0 $5.0k 330.00 15.15
Ishares Tr msci russ indx 0.0 $3.1M 142k 21.90
Pro-dex Inc Colo equity (PDEX) 0.0 $1.0k 553.00 1.81
B2gold Corp (BTG) 0.0 $328k 151k 2.17
Coffee Holding (JVA) 0.0 $0 60.00 0.00
Black Diamond 0.0 $246k 18k 13.37
Insmed (INSM) 0.0 $457k 27k 17.04
Meritor 0.0 $784k 75k 10.45
Insperity (NSP) 0.0 $616k 17k 36.14
Intl Fcstone 0.0 $220k 12k 18.56
Materion Corporation (MTRN) 0.0 $486k 16k 30.87
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 21k 57.45
Sunesis Pharmaceuticals 0.0 $125k 27k 4.69
Neophotonics Corp 0.0 $122k 17k 7.10
USD.001 Central Pacific Financial (CPF) 0.0 $363k 18k 20.09
Demand Media 0.0 $174k 30k 5.79
Si Financial Group 0.0 $10k 836.00 11.96
American Assets Trust Inc reit (AAT) 0.0 $813k 26k 31.40
USD.001 Atlas Energy Lp ltd part 0.0 $72k 1.5k 46.60
Synergy Res Corp 0.0 $371k 40k 9.25
Servicesource 0.0 $396k 47k 8.37
Medley Capital Corporation 0.0 $406k 29k 13.83
Bankunited (BKU) 0.0 $94k 2.9k 32.87
Gevo 0.0 $1.0k 778.00 1.29
Hca Holdings (HCA) 0.0 $756k 16k 47.68
INC Ventrus Biosciences 0.0 $2.0k 570.00 3.51
Bg Medicine 0.0 $2.0k 1.6k 1.28
Endocyte 0.0 $253k 24k 10.73
Imperial Holdings 0.0 $43k 6.6k 6.49
Solar Senior Capital 0.0 $207k 11k 18.16
Summit Hotel Properties (INN) 0.0 $547k 61k 8.98
Citigroup Inc Com Us cmn 0.0 $2.5M 3.8M 0.65
Cornerstone Ondemand 0.0 $1.7M 31k 53.38
Acelrx Pharmaceuticals 0.0 $216k 19k 11.25
Fortuna Silver Mines 0.0 $95k 32k 2.98
Tahoe Resources 0.0 $406k 24k 16.63
Qihoo 360 Technologies Co Lt 0.0 $499k 6.1k 82.07
Fairpoint Communications 0.0 $217k 19k 11.25
D Fluidigm Corp Del (LAB) 0.0 $746k 20k 38.27
INC/TN shares Miller Energy 0.0 $168k 24k 6.99
Universal American 0.0 $224k 31k 7.30
Remy International 0.0 $261k 11k 23.27
Just Energy Group 0.0 $249k 33k 7.59
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 9.6k 0.31
Api Technologies Corp 0.0 $5.0k 1.4k 3.55
Cavium 0.0 $1.3M 39k 34.50
Hampton Roads Bankshares Inc C 0.0 $8.0k 4.5k 1.78
Rait Financial Trust 0.0 $490k 55k 8.99
Aurico Gold 0.0 $238k 61k 3.90
Air Lease Corp (AL) 0.0 $92k 3.0k 30.91
Ampio Pharmaceuticals 0.0 $171k 24k 7.14
Franklin Financial Corp 0.0 $196k 9.9k 19.85
Freescale Semiconductor Holdin 0.0 $123k 7.7k 16.02
Gnc Holdings Inc Cl A 0.0 $161k 2.8k 58.55
Icg Group 0.0 $547k 29k 18.61
Interactive Intelligence Group 0.0 $800k 12k 67.31
Rlj Lodging Trust (RLJ) 0.0 $2.2M 93k 24.32
Rpx Corp 0.0 $426k 25k 16.89
Solazyme 0.0 $405k 37k 10.90
Spirit Airlines (SAVE) 0.0 $2.1M 46k 45.38
Stag Industrial (STAG) 0.0 $653k 32k 20.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $574k 32k 17.75
Xo Group 0.0 $304k 20k 14.91
Compressco Partners Lp us equity 0.0 $3.0k 128.00 23.44
Tesoro Logistics Lp us equity 0.0 $59k 1.1k 52.30
Progressive Waste Solutions 0.0 $750k 29k 26.26
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 505.00 9.90
Ishares Trust Msci China msci china idx (MCHI) 0.0 $10k 201.00 49.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $25k 3.2k 7.80
Ellie Mae 0.0 $537k 20k 26.88
Fusion-io 0.0 $519k 58k 8.89
General Mtrs Co *w exp 07/10/201 0.0 $1.6M 50k 31.15
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 50k 23.15
Thermon Group Holdings (THR) 0.0 $575k 21k 27.28
Sagent Pharmaceuticals 0.0 $376k 15k 25.33
Responsys 0.0 $776k 28k 27.44
Plug Power (PLUG) 0.0 $1.0k 954.00 1.05
Boingo Wireless 0.0 $67k 10k 6.47
Mattersight Corp 0.0 $5.0k 1.0k 4.90
First Fed Bncshs Of Arkansas 0.0 $2.0k 277.00 7.22
Magicjack Vocaltec 0.0 $169k 14k 11.92
Cvr Partners Lp unit 0.0 $7.0k 400.00 17.50
New Mountain Finance Corp (NMFC) 0.0 $469k 31k 15.02
Naugatuck Vy Finl Corp 0.0 $8.0k 1.1k 6.97
Gsv Cap Corp 0.0 $182k 15k 12.02
Firsthand Tech Value (SVVC) 0.0 $167k 7.2k 23.10
Preferred Bank, Los Angeles (PFBC) 0.0 $213k 11k 20.02
Voc Energy Tr tr unit (VOC) 0.0 $11k 763.00 14.42
Phoenix New Media 0.0 $2.3M 240k 9.63
Global Eagle Acquisition Cor 0.0 $251k 17k 14.83
Kior Inc. Cl A 0.0 $67k 39k 1.71
Pendrell Corp 0.0 $262k 130k 2.01
INSTRS INC Stemcells 0.0 $7.0k 5.7k 1.22
Gt Solar Int'l 0.0 $789k 90k 8.73
First Connecticut 0.0 $707k 44k 16.20
John Hancock Hdg Eq & Inc (HEQ) 0.0 $98k 5.0k 19.60
Cys Investments 0.0 $971k 131k 7.41
Ddr Corp 0.0 $146k 9.5k 15.39
Kemper Corp Del (KMPR) 0.0 $3.1M 76k 40.86
Ag Mtg Invt Tr 0.0 $344k 22k 15.66
Dfc Global 0.0 $356k 31k 11.44
Alkermes (ALKS) 0.0 $163k 4.0k 40.74
Cubesmart (CUBE) 0.0 $1.6M 101k 15.95
Real Networks 0.0 $153k 20k 7.51
Chefs Whse (CHEF) 0.0 $392k 13k 29.20
Oiltanking Partners L P unit 0.0 $77k 1.2k 62.40
American Capital Mortgage In 0.0 $748k 43k 17.43
Apollo Residential Mortgage 0.0 $361k 24k 14.77
Carbonite 0.0 $127k 11k 11.83
Dunkin' Brands Group 0.0 $148k 3.1k 48.22
Skullcandy 0.0 $58k 8.2k 7.04
Suncoke Energy (SXC) 0.0 $1.2M 53k 22.80
Tim Participacoes Sa- 0.0 $262k 10k 26.20
Wesco Aircraft Holdings 0.0 $714k 33k 21.89
Galena Biopharma 0.0 $402k 81k 4.96
American Midstream Partners Lp us equity 0.0 $15k 539.00 27.83
Telefonica Brasil Sa 0.0 $3.0k 180.00 16.67
Fidus Invt (FDUS) 0.0 $282k 13k 21.65
Zillow 0.0 $1.6M 20k 81.78
Ocean Rig Udw 0.0 $0 2.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $597k 23k 26.30
Level 3 Communications 0.0 $270k 8.1k 33.23
Planet Payment 0.0 $20k 7.2k 2.79
State Invs Ban 0.0 $7.0k 450.00 15.56
Pretium Res Inc Com Isin# Ca74 0.0 $103k 19k 5.47
Agenus 0.0 $2.0k 936.00 2.14
First Sec Group 0.0 $129k 56k 2.30
D Horizon Pharma 0.0 $323k 42k 7.65
Ambient 0.0 $1.0k 394.00 2.54
Poage Bankshares 0.0 $7.0k 464.00 15.09
Ntelos Holdings 0.0 $422k 21k 20.28
Lifevantage 0.0 $149k 90k 1.66
Digital Generation 0.0 $244k 19k 12.76
United States Antimony (UAMY) 0.0 $5.0k 2.6k 1.95
American Realty Capital Prop 0.0 $1.5M 117k 12.87
Aegion 0.0 $659k 30k 21.91
Bellatrix Exploration 0.0 $243k 31k 7.76
Pizza Inn Holdings 0.0 $999.600000 140.00 7.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 22k 52.73
J Global (ZD) 0.0 $1.7M 35k 49.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 667.00 4.50
Moneygram International 0.0 $366k 18k 20.73
Move 0.0 $487k 30k 16.03
Voxx International Corporation (VOXX) 0.0 $259k 16k 16.68
Yrc Worldwide Inc Com par $.01 0.0 $93k 5.8k 16.04
Sunpower (SPWRQ) 0.0 $995k 33k 29.84
Acadia Healthcare (ACHC) 0.0 $1.3M 27k 47.30
Angie's List 0.0 $493k 33k 15.12
Clovis Oncology 0.0 $760k 13k 60.23
Genie Energy Ltd-b cl b (GNE) 0.0 $90k 8.8k 10.14
Groupon 0.0 $225k 19k 11.78
Imperva 0.0 $748k 16k 48.18
Intermolecular 0.0 $32k 6.4k 4.98
Jive Software 0.0 $351k 31k 11.26
Lumos Networks 0.0 $259k 12k 21.08
Manning & Napier Inc cl a 0.0 $219k 12k 17.65
Mattress Firm Holding 0.0 $473k 11k 43.12
Synageva Biopharma 0.0 $953k 15k 64.74
Ubiquiti Networks 0.0 $544k 12k 45.94
Zeltiq Aesthetics 0.0 $256k 14k 18.89
Nortek 0.0 $535k 7.1k 74.77
Newlink Genetics Corporation 0.0 $306k 14k 22.03
Hanmi Financial (HAFC) 0.0 $554k 25k 21.90
Neonode 0.0 $137k 22k 6.29
Zynga 0.0 $89k 23k 3.80
Sanchez Energy Corp C ommon stocks 0.0 $706k 29k 24.47
Laredo Petroleum Holdings 0.0 $117k 4.2k 27.80
Mid-con Energy Partners 0.0 $13k 576.00 22.57
Market Vectors Oil Service Etf 0.0 $220k 4.6k 48.02
Synergy Pharmaceuticals 0.0 $356k 63k 5.61
Rentech Nitrogen Partners L 0.0 $43k 2.4k 17.56
Neoprobe 0.0 $202k 98k 2.07
Memorial Prodtn Partners 0.0 $34k 1.6k 21.66
Rose Rock Midstream 0.0 $33k 851.00 38.78
United Fire & Casualty (UFCS) 0.0 $472k 17k 28.68
Coronado Biosciences Inc. Common 0.0 $19k 7.3k 2.59
Power Reit (PW) 0.0 $12k 1.4k 8.84
XOMA CORP Common equity shares 0.0 $370k 55k 6.74
2060000 Power Solutions International (PSIX) 0.0 $61k 816.00 74.63
Bonanza Creek Energy 0.0 $979k 23k 43.48
Halcon Resources 0.0 $701k 181k 3.87
Us Natural Gas Fd Etf 0.0 $1.0k 62.00 16.13
Synthetic Biologics 0.0 $999.600000 680.00 1.47
Zaza Energy 0.0 $3.0k 3.2k 0.94
Rouse Pptys 0.0 $407k 18k 22.20
Us Silica Hldgs (SLCA) 0.0 $533k 16k 34.17
Av Homes 0.0 $159k 8.8k 18.07
Emcore Corp 0.0 $5.0k 970.00 5.15
Cheviot Finl 0.0 $3.2M 306k 10.39
Matador Resources (MTDR) 0.0 $825k 44k 18.67
M/a (MTSI) 0.0 $113k 6.6k 17.07
Allison Transmission Hldngs I (ALSN) 0.0 $144k 5.2k 27.69
Bazaarvoice 0.0 $299k 38k 7.94
Caesars Entertainment 0.0 $700k 33k 21.55
Cempra 0.0 $206k 17k 12.38
Gse Holding 0.0 $1.0k 668.00 1.50
Proto Labs (PRLB) 0.0 $929k 13k 71.09
Roundy's 0.0 $222k 23k 9.82
Synacor 0.0 $2.0k 906.00 2.21
Verastem 0.0 $165k 15k 11.41
Home Loan Servicing Solution ord 0.0 $2.7M 115k 22.97
Avg Technologies 0.0 $291k 17k 17.13
Ceres 0.0 $999.700000 769.00 1.30
Brightcove (BCOV) 0.0 $312k 22k 14.19
Renewable Energy 0.0 $199k 17k 11.50
Internet Patents 0.0 $999.130000 341.00 2.93
Nts Inc Nev 0.0 $6.0k 2.8k 2.11
Rexnord 0.0 $673k 25k 27.00
Vocera Communications 0.0 $259k 17k 15.67
Regional Management (RM) 0.0 $162k 4.8k 33.90
SELECT INCOME REIT COM SH BEN int 0.0 $624k 23k 26.70
Chemocentryx 0.0 $120k 21k 5.81
Epam Systems (EPAM) 0.0 $605k 17k 34.96
Cafepress 0.0 $5.0k 729.00 6.86
Millennial Media 0.0 $208k 29k 7.23
4068594 Enphase Energy (ENPH) 0.0 $93k 15k 6.28
Retail Properties Of America 0.0 $85k 6.7k 12.76
Mannatech (MTEX) 0.0 $4.0k 243.00 16.46
Hudson Global 0.0 $999.600000 196.00 5.10
Merrimack Pharmaceuticals In 0.0 $411k 77k 5.35
COMMON Uns Energy Corp 0.0 $1.9M 31k 59.88
Gaslog 0.0 $328k 19k 17.06
Popular (BPOP) 0.0 $88k 3.1k 28.57
Pdc Energy 0.0 $1.4M 27k 53.26
Fiesta Restaurant 0.0 $793k 15k 52.27
Interface (TILE) 0.0 $1.0M 46k 21.98
Healthcare Tr Amer Inc cl a 0.0 $243k 25k 9.86
Unwired Planet 0.0 $122k 88k 1.38
Blucora 0.0 $911k 31k 29.19
alexza Pharmaceuticals 0.0 $998.550000 317.00 3.15
Lpl Financial Holdings (LPLA) 0.0 $144k 3.1k 47.11
Eagle Bulk Shipping 0.0 $3.0k 693.00 4.33
Meetme 0.0 $2.0k 1.3k 1.49
Matson (MATX) 0.0 $2.5M 94k 26.10
Proofpoint 0.0 $560k 17k 33.16
Petrologistics 0.0 $47k 4.0k 11.74
Galectin Therapeutics (GALT) 0.0 $1.0k 157.00 6.37
Thompson Creek Metal unit 99/99/9999 0.0 $2.9M 224k 13.04
Cytrx 0.0 $6.0k 916.00 6.55
D Tumi Holdings 0.0 $831k 37k 22.57
Wageworks 0.0 $1.1M 19k 59.49
Oaktree Cap 0.0 $64k 1.1k 58.82
stock 0.0 $984k 79k 12.41
stock 0.0 $208k 3.0k 68.56
Audience 0.0 $55k 4.8k 11.57
Supernus Pharmaceuticals (SUPN) 0.0 $104k 14k 7.52
Mrc Global Inc cmn (MRC) 0.0 $92k 2.9k 32.22
INC-CLASS A Parametric Sound Corp cmn 0.0 $999.700000 65.00 15.38
Western Asset Mortgage cmn 0.0 $287k 19k 14.89
Ares Coml Real Estate (ACRE) 0.0 $231k 18k 13.12
Forum Energy Technolo 0.0 $874k 31k 28.25
Immunocellular Thera 0.0 $2.0k 2.1k 0.96
Midstates Pete 0.0 $178k 27k 6.58
Tillys (TLYS) 0.0 $105k 9.1k 11.53
Envivio 0.0 $3.0k 819.00 3.66
Tcp Capital 0.0 $377k 23k 16.73
Pioneer Energy Services 0.0 $383k 48k 8.03
Entertainment Gaming Asia In 0.0 $1.0k 611.00 1.64
Kcap Financial 0.0 $176k 22k 8.06
Ericson Air-crane 0.0 $11k 507.00 21.70
Tesaro 0.0 $305k 11k 28.23
Trovagene 0.0 $4.0k 688.00 5.81
Eqt Midstream Partners 0.0 $51k 869.00 58.69
Puma Biotechnology (PBYI) 0.0 $1.8M 17k 103.49
ALCO Stores 0.0 $1.0k 83.00 12.05
Burger King Worldwide 0.0 $231k 10k 22.87
Customers Ban (CUBI) 0.0 $355k 17k 20.48
Dht Holdings (DHT) 0.0 $1.0k 152.00 6.58
Sarepta Therapeutics (SRPT) 0.0 $529k 26k 20.40
Gentherm (THRM) 0.0 $691k 26k 26.82
Engility Hldgs 0.0 $454k 14k 33.48
National Bank Hldgsk (NBHC) 0.0 $875k 41k 21.42
Cell Therapeutics 0.0 $178k 93k 1.92
Proshares Tr ultrapro finls 0.0 $117k 945.00 123.81
Peregrine Semiconductor 0.0 $155k 21k 7.39
Epl Oil & Gas 0.0 $658k 23k 28.53
Turquoisehillres 0.0 $681k 195k 3.50
Libertyinteractivecorp lbtventcoma 0.0 $118k 964.00 122.41
Pvr Partners 0.0 $81k 3.0k 26.93
Bloomin Brands (BLMN) 0.0 $1.1M 44k 24.01
Broadwind Energy (BWEN) 0.0 $5.0k 481.00 10.40
Chuys Hldgs (CHUY) 0.0 $456k 13k 35.98
Durata Therapeutics 0.0 $165k 13k 12.85
Globus Med Inc cl a (GMED) 0.0 $855k 42k 20.15
Hometrust Bancshares (HTBI) 0.0 $298k 19k 16.04
Natural Grocers By Vitamin C (NGVC) 0.0 $312k 7.3k 42.59
Performant Finl (PFMT) 0.0 $191k 18k 10.34
Phoenix Cos 0.0 $304k 4.9k 61.63
Tile Shop Hldgs (TTSH) 0.0 $253k 14k 18.12
Wp Carey (WPC) 0.0 $255k 4.2k 61.34
Amreit Inc New cl b 0.0 $296k 18k 16.86
E2open 0.0 $290k 12k 23.95
Northern Tier Energy 0.0 $69k 2.8k 24.69
Palo Alto Networks (PANW) 0.0 $118k 2.1k 57.48
Bbx Capital Corp-a cl a 0.0 $13k 824.00 15.78
Cyclacel Pharmaceuticals 0.0 $3.0k 637.00 4.71
Federated National Holding C 0.0 $2.0k 142.00 14.08
Georgetown Bancorp Inc Md 0.0 $965k 65k 14.85
Sound Finl Ban (SFBC) 0.0 $6.0k 383.00 15.67
Capit Bk Fin A 0.0 $417k 18k 22.76
Hyperion Therapeutics 0.0 $147k 7.3k 20.20
Beazer Homes Usa (BZH) 0.0 $3.0M 125k 24.42
Emerald Oil 0.0 $303k 40k 7.64
Flagstar Ban 0.0 $331k 17k 19.59
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $212k 2.7k 79.07
COLDWATER Creek 0.0 $999.600000 833.00 1.20
Susser Petroleum Partners 0.0 $15k 451.00 33.26
Trulia 0.0 $752k 21k 35.32
Unknown 0.0 $36k 959.00 37.54
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 33k 41.78
Summit Midstream Partners 0.0 $33k 905.00 36.46
Hyster Yale Materials Handling (HY) 0.0 $450k 4.8k 93.36
Dynegy 0.0 $1.7M 79k 21.53
Linn 0.0 $116k 3.8k 30.74
Epr Properties (EPR) 0.0 $1.9M 38k 49.16
Sanmina (SANM) 0.0 $1.1M 63k 16.72
Prothena (PRTA) 0.0 $270k 10k 26.40
Altisource Residential Corp cl b 0.0 $873k 29k 30.10
Ambarella (AMBA) 0.0 $489k 14k 33.99
Berry Plastics (BERY) 0.0 $1.0M 43k 23.78
Dynegy Inc New Del *w exp 99/99/999 0.0 $997.100000 590.00 1.69
Mplx (MPLX) 0.0 $101k 2.3k 44.67
Workday Inc cl a (WDAY) 0.0 $432k 5.2k 83.15
Comverse 0.0 $672k 17k 38.85
WESTERN GAS EQUITY Partners 0.0 $242k 6.1k 39.48
Lpath 0.0 $1.0k 246.00 4.07
Realogy Hldgs (HOUS) 0.0 $285k 5.8k 49.47
Ruckus Wireless 0.0 $480k 34k 14.18
Diamondback Energy (FANG) 0.0 $823k 16k 52.82
Smart Balance 0.0 $721k 46k 15.85
Northwest Biotherapeutics In (NWBO) 0.0 $5.0k 1.3k 3.94
Sears Hometown and Outlet Stores 0.0 $215k 8.5k 25.40
Starz - Liberty Capital 0.0 $104k 3.6k 29.13
Stellus Capital Investment (SCM) 0.0 $167k 11k 14.91
Alon Usa Partners Lp ut ltdpart int 0.0 $30k 1.8k 16.47
Delek Logistics Partners (DKL) 0.0 $19k 595.00 31.93
Javelin Mtg Invt 0.0 $113k 7.5k 15.08
Lifelock 0.0 $764k 47k 16.42
Pbf Energy Inc cl a (PBF) 0.0 $39k 1.3k 31.13
Silver Bay Rlty Tr 0.0 $21k 1.3k 15.87
Solarcity 0.0 $138k 2.4k 56.95
Southcross Energy Partners L 0.0 $7.0k 382.00 18.32
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.3k 3.20
Biota Pharmaceuticals 0.0 $10k 2.4k 4.31
Intercept Pharmaceuticals In 0.0 $401k 5.9k 68.26
Kythera Biopharmaceuticals I 0.0 $341k 9.1k 37.35
Shutterstock (SSTK) 0.0 $537k 6.4k 83.53
Liberty Media 0.0 $1.1M 7.2k 146.43
Arc Document Solutions (ARC) 0.0 $262k 32k 8.21
Northfield Bancorp (NFBK) 0.0 $610k 46k 13.17
Regulus Therapeutics 0.0 $14k 1.9k 7.35
Hamilton Bancorp Inc Md 0.0 $1.0k 82.00 12.20
Revolution Lighting Tech 0.0 $57k 16k 3.61
Axiall 0.0 $2.5M 53k 47.45
Accelr8 Technology 0.0 $118k 9.7k 12.10
Active Power 0.0 $3.0k 864.00 3.47
Mei Pharma 0.0 $12k 1.6k 7.69
Alliance Imaging 0.0 $103k 4.2k 24.91
Washingtonfirst Bankshares, In c 0.0 $6.0k 402.00 14.93
Granite Real Estate (GRP.U) 0.0 $450k 12k 38.65
Destination Xl (DXLG) 0.0 $216k 33k 6.56
Tower Group International 0.0 $146k 43k 3.40
Boise Cascade (BCC) 0.0 $301k 10k 29.48
Cyrusone 0.0 $491k 22k 22.40
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 107.00 28.04
Kalobios Pharmaceuticals 0.0 $2.0k 428.00 4.67
Liposcience 0.0 $6.0k 1.5k 4.08
Model N (MODN) 0.0 $36k 3.1k 11.75
Artisan Partners (APAM) 0.0 $134k 2.0k 65.40
Era 0.0 $481k 16k 30.90
Fbr & Co 0.0 $206k 7.8k 26.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $379k 10k 36.70
Uranium Res 0.0 $1.0k 464.00 2.16
Tri Pointe Homes (TPH) 0.0 $252k 13k 19.97
Wright Med Group Inc right 03/01/2019 0.0 $0 637.00 0.00
Xoom 0.0 $187k 6.8k 27.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $210k 5.9k 35.53
Usa Compression Partners (USAC) 0.0 $22k 810.00 27.16
Cvr Refng 0.0 $99k 4.4k 22.71
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $10k 413.00 24.21
Arris 0.0 $2.2M 89k 24.38
Suncoke Energy Partners 0.0 $17k 632.00 26.90
Pinnacle Foods Inc De 0.0 $88k 3.2k 27.44
Connectone Ban 0.0 $2.2M 55k 39.64
Syntroleum 0.0 $2.0k 472.00 4.24
Silver Spring Networks 0.0 $100k 4.8k 20.95
West 0.0 $462k 18k 25.76
D Stemline Therapeutics 0.0 $146k 7.4k 19.71
Sotherly Hotels (SOHO) 0.0 $7.0k 1.2k 5.79
Ofg Ban (OFG) 0.0 $585k 34k 17.32
Aviv Reit 0.0 $249k 11k 23.65
Garrison Capital 0.0 $2.0k 179.00 11.17
Dominion Diamond Corp foreign 0.0 $317k 21k 15.01
Orchid Is Cap 0.0 $7.0k 515.00 13.59
Metropcs Communications (TMUS) 0.0 $1.1M 33k 33.65
Diversicare Hlthcr 0.0 $1.0k 205.00 4.88
Intermountain Community Ban 0.0 $1.7M 115k 14.67
Marin Software 0.0 $24k 2.4k 10.04
Charter Fin. 0.0 $238k 22k 10.83
Tetraphase Pharmaceuticals 0.0 $130k 9.7k 13.45
Five Oaks Investment 0.0 $6.0k 579.00 10.36
Epizyme 0.0 $105k 5.1k 20.77
Hci (HCI) 0.0 $373k 7.0k 53.43
Liberty Global Inc C 0.0 $131k 1.6k 84.41
Liberty Global Inc Com Ser A 0.0 $1.2M 13k 88.96
Gramercy Ppty Tr 0.0 $280k 49k 5.75
Jamba 0.0 $183k 15k 12.47
Pulse Electronics 0.0 $999.120000 181.00 5.52
Rally Software Development 0.0 $494k 25k 19.52
Pacific Ethanol 0.0 $2.0k 449.00 4.45
Insys Therapeutics 0.0 $170k 4.4k 38.63
Blackstone Mtg Tr (BXMT) 0.0 $27k 985.00 27.41
Chambers Str Pptys 0.0 $1.4M 187k 7.65
Lyon William Homes cl a 0.0 $254k 12k 22.11
Dex Media 0.0 $49k 7.3k 6.76
Ing U S 0.0 $268k 7.6k 35.20
Ambac Finl (AMBC) 0.0 $814k 33k 24.57
New Residential Invt 0.0 $1.3M 191k 6.68
Quintiles Transnatio Hldgs I 0.0 $158k 3.4k 46.40
Gigamon 0.0 $186k 6.6k 28.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $18k 239.00 75.31
Outerwall 0.0 $1.4M 22k 67.22
Trade Str Residential 0.0 $1.0k 133.00 7.52
Armada Hoffler Pptys (AHH) 0.0 $167k 18k 9.28
Sprint 0.0 $1.0M 97k 10.76
Blackhawk Network Hldgs Inc cl a 0.0 $273k 11k 25.29
Noodles & Co (NDLS) 0.0 $197k 5.5k 35.77
Advanced Emissions (ARQ) 0.0 $424k 7.8k 54.12
Taylor Morrison Hom (TMHC) 0.0 $84k 3.7k 22.52
Hd Supply 0.0 $3.1M 129k 23.97
Banc Of California (BANC) 0.0 $205k 15k 13.45
Coty Inc Cl A (COTY) 0.0 $170k 11k 15.23
Evertec (EVTC) 0.0 $522k 21k 24.72
American Residential Pptys I 0.0 $213k 12k 17.23
Emerge Energy Svcs 0.0 $33k 751.00 43.94
Cole Real Estate Invts 0.0 $486k 35k 13.95
Hemisphere Media 0.0 $4.0k 323.00 12.38
Fairway Group Holdings 0.0 $240k 13k 18.10
Textura 0.0 $138k 4.6k 29.72
Guaranty Bancorp Del 0.0 $798k 64k 12.45
Global Brass & Coppr Hldgs I 0.0 $110k 6.6k 16.64
Boston Private Financial 6.95% 0.0 $3.0M 142k 21.35
National Resh Corp cl a (NRC) 0.0 $95k 5.0k 19.18
National Resh Corp cl b 0.0 $27k 790.00 34.18
Tristate Capital Hldgs 0.0 $17k 1.4k 12.01
Therapeuticsmd 0.0 $334k 64k 5.21
Wave Systems 0.0 $1.0k 672.00 1.49
Cyan 0.0 $298k 57k 5.23
Portola Pharmaceuticals 0.0 $229k 8.9k 25.70
Intelsat Sa 0.0 $170k 7.6k 22.50
Cdw (CDW) 0.0 $116k 5.0k 23.33
Chimerix (CMRX) 0.0 $113k 7.4k 15.24
Ply Gem Holdings 0.0 $249k 14k 17.98
Tallgrass Energy Partners 0.0 $24k 904.00 26.55
Tamin 0.0 $273k 14k 20.21
Sb Financial (SBFG) 0.0 $5.0k 652.00 7.67
Westbury Ban (WBBW) 0.0 $1.5M 105k 13.91
Cytokinetics (CYTK) 0.0 $140k 22k 6.50
First Nbc Bank Holding 0.0 $24k 742.00 32.35
Independent Bank (IBTX) 0.0 $4.0k 81.00 49.38
Ovascience 0.0 $41k 4.6k 8.99
Pennymac Financial Service A 0.0 $190k 11k 17.49
Receptos 0.0 $146k 5.0k 29.18
Tableau Software Inc Cl A 0.0 $3.1M 45k 68.79
Inteliquent 0.0 $284k 25k 11.37
Baxano Surgical I 0.0 $995.300000 1.3k 0.74
Nanostring Technologies (NSTGQ) 0.0 $9.0k 548.00 16.42
Gleacher & Co 0.0 $3.0k 296.00 10.14
Voltari 0.0 $0 54.00 0.00
Aratana Therapeutics 0.0 $100k 5.3k 19.10
Truett-hurst Inc cl a 0.0 $1.0k 269.00 3.72
Rcs Cap 0.0 $15k 824.00 18.20
Bluebird Bio (BLUE) 0.0 $115k 5.6k 20.78
Biotelemetry 0.0 $2.0k 220.00 9.09
Doral Financial Corp Common St 0.0 $88k 5.6k 15.60
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $3.0k 636.00 4.72
Kcg Holdings Inc Cl A 0.0 $623k 52k 11.98
Gogo (GOGO) 0.0 $264k 11k 24.79
Neostem 0.0 $11k 1.6k 6.95
Communityone Ban 0.0 $7.0k 587.00 11.93
Usec 0.0 $1.0k 164.00 6.10
Biosante Pharmaceuticals (ANIP) 0.0 $10k 492.00 20.33
Anthera Pharmaceutcls 0.0 $0 121.00 0.00
Lin Media 0.0 $718k 25k 28.72
Two Riv Ban 0.0 $1.0k 160.00 6.25
Ptc Therapeutics I (PTCT) 0.0 $132k 7.7k 17.02
Luxoft Holding Inc cmn 0.0 $127k 3.4k 37.69
Quantum Fuel Sys Technologies 0.0 $2.0k 221.00 9.05
Acceleron Pharma 0.0 $6.0k 163.00 36.81
Cvent 0.0 $218k 6.0k 36.27
Marlin Midstream Ptns 0.0 $2.0k 114.00 17.54
Murphy Usa (MUSA) 0.0 $2.7M 66k 41.55
Dean Foods Company 0.0 $2.4M 140k 17.20
Diamond Resorts International 0.0 $283k 15k 18.43
Premier (PINC) 0.0 $156k 4.2k 36.81
Sesa Sterlite Limted 0.0 $313k 24k 13.17
Retailmenot 0.0 $243k 8.5k 28.76
Science App Int'l (SAIC) 0.0 $2.0M 62k 33.06
Columbia Labs 0.0 $3.0k 449.00 6.68
Supertel Hospitality Inc Md 0.0 $0 157.00 0.00
Nrg Yield 0.0 $678k 17k 39.94
Phillips 66 Partners 0.0 $7.0k 185.00 37.84
Sprouts Fmrs Mkt (SFM) 0.0 $656k 17k 38.43
Intrexon 0.0 $275k 12k 23.84
Jones Energy Inc A 0.0 $142k 9.9k 14.37
Perma-fix Env. (PESI) 0.0 $0 136.00 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $3.0k 150.00 20.00
Franks Intl N V 0.0 $871k 32k 26.99
Stock Bldg Supply Hldgs 0.0 $134k 7.4k 18.18
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $9.5k 1.6k 6.06
Benefitfocus 0.0 $45k 779.00 57.77
Straight Path Communic Cl B 0.0 $21k 2.6k 8.21
Speed Commerce 0.0 $184k 39k 4.68
Costa Inc Cl A 0.0 $167k 7.7k 21.59
Fireeye 0.0 $153k 3.5k 43.65
Mlp Qep Midstream Partners 0.0 $7.0k 287.00 24.39
Fox Factory Hldg (FOXF) 0.0 $140k 8.0k 17.56
Agios Pharmaceuticals (AGIO) 0.0 $130k 5.4k 23.80
Foundation Medicine 0.0 $4.0k 171.00 23.39
Marrone Bio Innovations 0.0 $15k 841.00 17.84
Ringcentral (RNG) 0.0 $6.0k 352.00 17.05
Crestwood Midstream Partners 0.0 $121k 4.9k 24.85
American Homes 4 Rent-a reit (AMH) 0.0 $90k 5.5k 16.27
Athlon Energy 0.0 $472k 16k 30.22
Oncomed Pharmaceuticals 0.0 $5.0k 177.00 28.25
Onconova Therapeutics 0.0 $15k 1.0k 14.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $468k 36k 13.15
Third Point Reinsurance 0.0 $341k 19k 18.47
Envision Healthcare Hlds 0.0 $183k 5.2k 35.46
Qumu 0.0 $6.0k 472.00 12.71
Oci Resources 0.0 $3.0k 157.00 19.11
Prospect Global Res 0.0 $0 68.00 0.00
Vantagesouth Bancshares 0.0 $650k 123k 5.27
Ophthotech 0.0 $31k 944.00 32.84
Violin Memory 0.0 $2.0k 597.00 3.35
Sterling Bancorp 0.0 $847k 63k 13.36
United Online 0.0 $138k 9.9k 13.89
Crestwood Eqty Ptrns Lp equs 0.0 $69k 5.0k 13.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $166k 980.00 169.39
Cel-sci 0.0 $1.0k 1.4k 0.71
Five Prime Therapeutics 0.0 $2.0k 129.00 15.50
Zalicus 0.0 $998.820000 558.00 1.79
Covisint 0.0 $3.0k 257.00 11.67
Lime Energy 0.0 $1.0k 203.00 4.93
Ambev Sa- (ABEV) 0.0 $90k 13k 7.21
Travelzoo (TZOO) 0.0 $142k 6.7k 21.28
Ipath S&p 500 Vix S/t Fu Etn 0.0 $553k 13k 42.54
Cubist Pharmaceutic-cvr 0.0 $46k 35k 1.33
Aastrom Biosciences 0.0 $999.120000 181.00 5.52
Sirius Xm Holdings (SIRI) 0.0 $1.2M 351k 3.49
Hilton Worlwide Hldgs 0.0 $445k 20k 22.25
American Airls (AAL) 0.0 $211k 8.3k 25.23
Celsion Corporation 0.0 $1.0k 146.00 6.85
Columbia Ppty Tr 0.0 $28k 1.1k 24.89
Nuverra Environmental Soluti 0.0 $186k 11k 16.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $169k 14k 12.16
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $68k 4.4k 15.31
Potbelly (PBPB) 0.0 $4.0k 183.00 21.86
Plains Gp Hldgs L P shs a rep ltpn 0.0 $476k 18k 26.77
Veeva Sys Inc cl a (VEEV) 0.0 $121k 3.8k 32.13
Ftd Cos 0.0 $438k 14k 32.59
Twitter 0.0 $2.1M 33k 63.63
Antero Res (AR) 0.0 $2.5M 40k 63.44
Zulily Inc cl a 0.0 $1.7M 40k 41.42
Ashford Hospitality Prime In 0.0 $178k 9.8k 18.11
Graham Hldgs (GHC) 0.0 $2.9M 4.3k 663.42
Sfx Entmt 0.0 $6.0k 509.00 11.79
Brixmor Prty (BRX) 0.0 $289k 14k 20.35
First Marblehead 0.0 $32k 4.4k 7.29
Qts Realty Trust 0.0 $214k 8.2k 26.18
Container Store (TCS) 0.0 $66k 1.4k 46.71
Burlington Stores (BURL) 0.0 $74k 2.3k 32.19
Commscope Hldg (COMM) 0.0 $106k 5.6k 18.97
Sp Plus 0.0 $329k 13k 26.03
Macrogenics (MGNX) 0.0 $23k 851.00 27.03
Springleaf Holdings 0.0 $85k 3.4k 25.23
Marcus & Millichap (MMI) 0.0 $21k 1.4k 14.80
Endurance Intl Group Hldgs I 0.0 $53k 3.8k 14.10
Ldr Hldg 0.0 $4.0k 186.00 21.51
Surgical Care Affiliates 0.0 $42k 1.2k 34.45
Oci Partners 0.0 $68k 2.5k 27.51
Western Refng Logistics 0.0 $8.0k 290.00 27.59
Sprague Res 0.0 $11k 623.00 17.66