Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of June 30, 2014

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 3884 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wellpoint Inc Note cb 5.8 $3.8B 25M 153.19
Al Us conv 3.8 $2.5B 17M 150.19
Equinix Inc note 3.000%10/1 3.0 $2.0B 10M 189.38
Mgic Investment Corp note 2.1 $1.4B 9.4M 148.88
Starwood Ppty note 4.0% 1/15/ 2.1 $1.4B 12M 114.44
Apple (AAPL) 2.1 $1.4B 15M 92.93
JPMorgan Chase & Co. (JPM) 1.9 $1.2B 22M 57.62
Qualcomm (QCOM) 1.2 $792M 10M 79.20
Bank of America Corporation (BAC) 1.1 $760M 50M 15.37
Amazon (AMZN) 1.1 $741M 2.3M 324.79
Microsoft Corporation (MSFT) 1.1 $734M 18M 41.70
Vanguard Total Bond Market ETF (BND) 1.1 $705M 8.6M 82.22
Pepsi (PEP) 1.0 $645M 7.2M 89.34
Oracle Corporation (ORCL) 0.9 $614M 15M 40.53
Procter & Gamble Company (PG) 0.9 $598M 7.6M 78.59
Exxon Mobil Corporation (XOM) 0.9 $570M 5.7M 100.68
Teleflex Inc note 3.875% 8/0 0.8 $561M 3.2M 175.38
American International (AIG) 0.8 $554M 10M 54.58
Facebook Inc cl a (META) 0.8 $537M 8.0M 67.29
Wells Fargo & Company (WFC) 0.8 $524M 10M 52.56
General Electric Company 0.8 $498M 19M 26.28
Goldman Sachs (GS) 0.8 $493M 2.9M 167.44
Citigroup (C) 0.7 $485M 10M 47.10
Lennar Corporation (LEN) 0.7 $467M 11M 42.00
Chevron Corporation (CVX) 0.7 $456M 3.5M 130.55
International Business Machines (IBM) 0.7 $453M 2.5M 181.27
Johnson & Johnson (JNJ) 0.7 $452M 4.3M 104.62
Spdr S&p 500 Etf (SPY) 0.7 $447M 2.3M 195.72
Schlumberger (SLB) 0.7 $437M 3.7M 117.94
Google 0.7 $435M 744k 584.67
Google Inc Class C 0.7 $437M 760k 575.28
Philip Morris International (PM) 0.6 $423M 5.0M 84.31
Merck & Co (MRK) 0.6 $417M 7.2M 57.85
Verizon Communications (VZ) 0.6 $409M 8.4M 48.93
Occidental Petroleum Corporation (OXY) 0.6 $389M 3.8M 102.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $351M 4.0M 86.76
Amgen (AMGN) 0.5 $335M 2.8M 118.37
EMC Corporation 0.5 $335M 13M 26.34
National-Oilwell Var 0.5 $332M 4.0M 82.35
Morgan Stanley (MS) 0.5 $322M 10M 32.33
Lowe's Companies (LOW) 0.5 $316M 6.6M 47.99
Apache Corporation 0.5 $308M 3.1M 100.63
Brookfield Ppty Partners L P unit ltd partn 0.5 $308M 15M 20.92
Pfizer (PFE) 0.5 $295M 10M 29.68
Vanguard Short-Term Bond ETF (BSV) 0.5 $298M 3.7M 80.34
Medtronic 0.4 $277M 4.3M 63.67
WellPoint 0.4 $274M 2.5M 107.61
Vanguard Emerging Markets ETF (VWO) 0.4 $278M 6.6M 42.37
SPDR Barclays Capital High Yield B 0.4 $276M 6.6M 41.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $276M 8.9M 30.81
Berkshire Hathaway (BRK.B) 0.4 $263M 2.1M 126.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $245M 3.1M 78.79
Standard Pacific Corp cnv 0.4 $241M 1.9M 125.69
McDonald's Corporation (MCD) 0.4 $240M 2.4M 100.74
Allergan 0.4 $237M 1.4M 169.22
Starbucks Corporation (SBUX) 0.3 $231M 3.0M 77.38
Vanguard Dividend Appreciation ETF (VIG) 0.3 $231M 3.0M 77.95
At&t (T) 0.3 $220M 6.2M 35.36
Cisco Systems (CSCO) 0.3 $219M 8.9M 24.76
T. Rowe Price (TROW) 0.3 $217M 2.6M 84.40
Novartis (NVS) 0.3 $216M 2.4M 90.53
U.S. Bancorp (USB) 0.3 $209M 4.8M 43.32
Tempur-Pedic International (TPX) 0.3 $213M 3.6M 59.70
Coca-Cola Company (KO) 0.3 $207M 4.9M 42.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $206M 2.4M 84.69
Abbvie (ABBV) 0.3 $202M 3.6M 56.44
Comcast Corporation (CMCSA) 0.3 $197M 3.7M 53.78
Intel Corporation (INTC) 0.3 $201M 6.5M 30.90
United Technologies Corporation 0.3 $200M 1.7M 115.45
NVR (NVR) 0.3 $199M 173k 1150.60
Union Pacific Corporation (UNP) 0.3 $190M 1.9M 99.75
CVS Caremark Corporation (CVS) 0.3 $188M 2.5M 75.37
Walgreen Company 0.3 $193M 2.6M 74.13
Visa (V) 0.3 $189M 896k 210.71
United Parcel Service (UPS) 0.3 $182M 1.8M 102.66
Eaton (ETN) 0.3 $184M 2.4M 77.18
Home Depot (HD) 0.3 $181M 2.2M 80.96
Wal-Mart Stores (WMT) 0.3 $171M 2.3M 75.07
Air Products & Chemicals (APD) 0.3 $172M 1.3M 128.62
ConocoPhillips (COP) 0.3 $173M 2.0M 85.73
Diageo (DEO) 0.3 $170M 1.3M 127.27
Biogen Idec (BIIB) 0.3 $174M 550k 315.30
Cabot Oil & Gas Corporation (CTRA) 0.2 $165M 4.8M 34.14
Advance Auto Parts (AAP) 0.2 $163M 1.2M 134.92
Quest Diagnostics Incorporated (DGX) 0.2 $165M 2.8M 58.69
Rbc Cad (RY) 0.2 $165M 2.3M 71.61
State Street Corporation (STT) 0.2 $161M 2.4M 67.27
Caterpillar (CAT) 0.2 $157M 1.4M 108.67
American Express Company (AXP) 0.2 $153M 1.6M 94.87
PNC Financial Services (PNC) 0.2 $150M 1.7M 89.05
Tor Dom Bk Cad (TD) 0.2 $153M 3.0M 51.42
MetLife (MET) 0.2 $146M 2.6M 55.56
Linkedin Corp 0.2 $145M 845k 171.43
Express Scripts Holding 0.2 $146M 2.1M 69.33
Northern Trust Corporation (NTRS) 0.2 $139M 2.2M 64.21
FedEx Corporation (FDX) 0.2 $137M 903k 151.37
Walt Disney Company (DIS) 0.2 $141M 1.6M 85.74
Honeywell International (HON) 0.2 $137M 1.5M 92.95
Gilead Sciences (GILD) 0.2 $137M 1.6M 82.89
Time Warner 0.2 $130M 1.8M 70.25
Avery Dennison Corporation (AVY) 0.2 $135M 2.6M 51.25
Boeing Company (BA) 0.2 $135M 1.1M 127.23
Prudential Financial (PRU) 0.2 $134M 1.5M 88.52
Bk Nova Cad (BNS) 0.2 $129M 1.9M 66.79
Powershares Senior Loan Portfo mf 0.2 $131M 5.3M 24.86
Mondelez Int (MDLZ) 0.2 $131M 3.5M 37.61
AllianceBernstein Holding (AB) 0.2 $122M 4.7M 25.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $125M 1.0M 119.31
Cit 0.2 $121M 2.6M 45.65
Bristol Myers Squibb (BMY) 0.2 $122M 2.5M 48.51
CarMax (KMX) 0.2 $118M 2.3M 52.00
Suncor Energy (SU) 0.2 $121M 2.8M 42.71
Abbott Laboratories (ABT) 0.2 $113M 2.8M 40.90
Baxter International (BAX) 0.2 $112M 1.5M 72.30
Eli Lilly & Co. (LLY) 0.2 $110M 1.8M 62.17
United Rentals (URI) 0.2 $112M 1.1M 104.72
Altria (MO) 0.2 $113M 2.7M 41.94
Southwestern Energy Company 0.2 $109M 2.4M 45.49
Celgene Corporation 0.2 $113M 1.3M 85.88
Ihs 0.2 $111M 815k 136.05
Kraft Foods 0.2 $109M 1.8M 59.95
Via 0.2 $104M 1.2M 86.73
priceline.com Incorporated 0.2 $107M 89k 1203.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $101M 2.5M 40.06
Spectra Energy 0.1 $101M 2.4M 42.48
E.I. du Pont de Nemours & Company 0.1 $96M 1.5M 65.44
Accenture (ACN) 0.1 $97M 1.2M 80.84
Valeant Pharmaceuticals Int 0.1 $98M 776k 126.12
Duke Energy (DUK) 0.1 $97M 1.3M 74.19
Dominion Resources (D) 0.1 $92M 1.3M 71.52
3M Company (MMM) 0.1 $92M 639k 143.23
Capital One Financial (COF) 0.1 $91M 1.1M 82.60
Canadian Natl Ry (CNI) 0.1 $87M 1.3M 65.15
Costco Wholesale Corporation (COST) 0.1 $84M 726k 115.16
BB&T Corporation 0.1 $88M 2.2M 39.43
Ford Motor Company (F) 0.1 $86M 5.0M 17.24
L-3 Communications Holdings 0.1 $88M 731k 120.77
Sensata Technologies Hldg Bv 0.1 $87M 1.9M 46.51
MasterCard Incorporated (MA) 0.1 $77M 1.0M 73.47
Discover Financial Services (DFS) 0.1 $78M 1.3M 61.98
Moody's Corporation (MCO) 0.1 $78M 892k 87.66
Monsanto Company 0.1 $76M 610k 124.74
AmerisourceBergen (COR) 0.1 $79M 1.1M 72.67
UnitedHealth (UNH) 0.1 $82M 1.0M 81.75
Canadian Natural Resources (CNQ) 0.1 $79M 1.7M 46.16
EOG Resources (EOG) 0.1 $77M 655k 116.86
Louisiana-Pacific Corporation (LPX) 0.1 $81M 5.4M 15.02
Deutsche Bank Ag-registered (DB) 0.1 $81M 2.3M 35.18
Bank Of Montreal Cadcom (BMO) 0.1 $80M 1.1M 73.59
Simon Property (SPG) 0.1 $79M 476k 166.29
Aon 0.1 $81M 901k 90.09
Northeast Utilities System 0.1 $72M 1.5M 47.27
Automatic Data Processing (ADP) 0.1 $75M 940k 79.28
McKesson Corporation (MCK) 0.1 $70M 373k 186.21
eBay (EBAY) 0.1 $71M 1.4M 50.06
Stryker Corporation (SYK) 0.1 $74M 875k 84.32
American Electric Power Company (AEP) 0.1 $72M 1.3M 55.78
Precision Castparts 0.1 $70M 277k 252.40
Mgm Mirage conv 0.1 $72M 490k 146.81
Bankrate 0.1 $72M 4.1M 17.54
Weyerhaeuser C conv prf 0.1 $74M 1.3M 56.75
BlackRock (BLK) 0.1 $66M 205k 319.61
M&T Bank Corporation (MTB) 0.1 $66M 529k 124.05
Norfolk Southern (NSC) 0.1 $63M 613k 103.03
FirstEnergy (FE) 0.1 $67M 1.9M 34.72
Cardinal Health (CAH) 0.1 $65M 943k 68.55
Mattel (MAT) 0.1 $69M 1.8M 38.97
PPG Industries (PPG) 0.1 $64M 306k 210.17
Dow Chemical Company 0.1 $66M 1.3M 51.46
Becton, Dickinson and (BDX) 0.1 $65M 553k 118.30
Hewlett-Packard Company 0.1 $66M 2.0M 33.68
Macy's (M) 0.1 $64M 1.1M 58.02
Nike (NKE) 0.1 $63M 809k 77.55
Danaher Corporation (DHR) 0.1 $67M 847k 78.73
Southern Company (SO) 0.1 $63M 1.4M 45.38
Bce (BCE) 0.1 $63M 1.4M 45.44
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $66M 2.9M 23.07
Vanguard Information Technology ETF (VGT) 0.1 $67M 691k 96.86
Covidien 0.1 $67M 747k 90.17
Twenty-first Century Fox 0.1 $69M 2.0M 35.15
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $66M 1.1M 58.02
Ameriprise Financial (AMP) 0.1 $62M 519k 119.99
Blackstone 0.1 $57M 1.7M 33.44
Crown Castle International 0.1 $59M 795k 74.26
NiSource (NI) 0.1 $61M 1.6M 39.34
Anadarko Petroleum Corporation 0.1 $57M 519k 109.47
Colgate-Palmolive Company (CL) 0.1 $61M 888k 68.18
Halliburton Company (HAL) 0.1 $62M 866k 71.01
Tyco International Ltd S hs 0.1 $57M 1.2M 45.60
Fifth Third Ban (FITB) 0.1 $63M 2.9M 21.35
PPL Corporation (PPL) 0.1 $57M 1.6M 35.53
Invesco (IVZ) 0.1 $63M 1.7M 37.74
Enbridge (ENB) 0.1 $62M 1.3M 47.53
Cibc Cad (CM) 0.1 $62M 676k 91.16
Myriad Genetics (MYGN) 0.1 $58M 1.5M 38.92
Barclays Bank Plc 8.125% Non C p 0.1 $62M 2.4M 25.86
General Motors Company (GM) 0.1 $58M 1.6M 36.30
American Tower Reit (AMT) 0.1 $57M 633k 89.98
United Technol conv prf 0.1 $62M 951k 65.19
Ace Limited Cmn 0.1 $51M 495k 103.70
Sherwin-Williams Company (SHW) 0.1 $52M 252k 206.91
SVB Financial (SIVBQ) 0.1 $56M 476k 116.62
Potash Corp. Of Saskatchewan I 0.1 $50M 1.3M 38.10
Thermo Fisher Scientific (TMO) 0.1 $54M 458k 118.00
Lockheed Martin Corporation (LMT) 0.1 $54M 334k 160.73
Deere & Company (DE) 0.1 $50M 551k 90.55
Hess (HES) 0.1 $54M 545k 99.80
Texas Instruments Incorporated (TXN) 0.1 $53M 1.1M 47.79
Williams Companies (WMB) 0.1 $54M 918k 58.21
Zimmer Holdings (ZBH) 0.1 $52M 504k 103.86
Sun Life Financial (SLF) 0.1 $50M 1.4M 36.71
Transcanada Corp 0.1 $53M 1.1M 47.81
Zions Bancorporation (ZION) 0.1 $53M 1.8M 29.46
DTE Energy Company (DTE) 0.1 $53M 680k 77.87
Alexion Pharmaceuticals 0.1 $56M 356k 156.25
Integrys Energy 0.1 $56M 782k 71.12
Perrigo Company (PRGO) 0.1 $52M 358k 145.74
Bank of New York Mellon Corporation (BK) 0.1 $44M 1.2M 37.48
Cullen/Frost Bankers (CFR) 0.1 $49M 623k 79.42
Cummins (CMI) 0.1 $45M 289k 154.28
SYSCO Corporation (SYY) 0.1 $45M 1.2M 37.45
Emerson Electric (EMR) 0.1 $48M 715k 66.36
Mylan 0.1 $45M 874k 51.55
Nextera Energy (NEE) 0.1 $49M 481k 102.48
iShares S&P 500 Index (IVV) 0.1 $49M 251k 196.93
Canadian Pacific Railway 0.1 $45M 245k 181.49
TJX Companies (TJX) 0.1 $45M 843k 53.15
Micron Technology (MU) 0.1 $44M 1.3M 32.95
Lorillard 0.1 $45M 744k 60.97
Black Hills Corporation (BKH) 0.1 $44M 714k 61.39
Prosperity Bancshares (PB) 0.1 $48M 764k 62.60
Oge Energy Corp (OGE) 0.1 $44M 1.1M 38.83
Oneok (OKE) 0.1 $49M 727k 68.06
Ebix (EBIXQ) 0.1 $43M 3.0M 14.31
Vectren Corporation 0.1 $47M 1.1M 42.50
Kinder Morgan (KMI) 0.1 $49M 1.4M 36.26
Delphi Automotive 0.1 $48M 697k 68.73
Monster Beverage 0.1 $47M 657k 71.03
Phillips 66 (PSX) 0.1 $47M 583k 80.42
Carlyle Group 0.1 $44M 1.3M 33.96
Huntington Bancshares Incorporated (HBAN) 0.1 $42M 4.4M 9.54
Time Warner Cable 0.1 $42M 284k 147.31
Ubs Ag Cmn 0.1 $39M 2.1M 18.35
Devon Energy Corporation (DVN) 0.1 $42M 527k 79.82
Range Resources (RRC) 0.1 $37M 425k 86.95
Brookfield Asset Management 0.1 $39M 887k 44.13
Franklin Resources (BEN) 0.1 $41M 716k 57.84
Kimberly-Clark Corporation (KMB) 0.1 $43M 385k 111.22
NetApp (NTAP) 0.1 $41M 1.1M 36.53
Reynolds American 0.1 $40M 668k 60.36
Johnson Controls 0.1 $38M 752k 50.00
Mohawk Industries (MHK) 0.1 $40M 287k 138.30
Raytheon Company 0.1 $40M 438k 92.26
Aetna 0.1 $37M 450k 81.08
Yum! Brands (YUM) 0.1 $37M 450k 81.20
Cenovus Energy (CVE) 0.1 $38M 1.2M 32.47
Praxair 0.1 $40M 299k 132.83
Target Corporation (TGT) 0.1 $40M 692k 57.95
Weyerhaeuser Company (WY) 0.1 $41M 1.2M 33.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $42M 1.1M 36.50
General Dynamics Corporation (GD) 0.1 $39M 332k 116.55
Xcel Energy (XEL) 0.1 $41M 1.3M 32.23
Magna Intl Inc cl a (MGA) 0.1 $40M 368k 107.83
C.H. Robinson Worldwide (CHRW) 0.1 $41M 644k 63.79
Delta Air Lines (DAL) 0.1 $38M 992k 38.72
American Capital 0.1 $37M 2.4M 15.29
Herbalife Ltd Com Stk (HLF) 0.1 $36M 562k 64.54
Atmos Energy Corporation (ATO) 0.1 $43M 798k 53.40
Alliant Energy Corporation (LNT) 0.1 $43M 704k 60.44
National Grid 0.1 $38M 504k 74.38
Glacier Ban (GBCI) 0.1 $42M 1.5M 28.38
Industries N shs - a - (LYB) 0.1 $40M 405k 97.65
Vanguard Health Care ETF (VHT) 0.1 $40M 360k 111.46
Telus Ord (TU) 0.1 $41M 1.1M 37.34
Te Connectivity Ltd for (TEL) 0.1 $38M 607k 61.84
Fortune Brands (FBIN) 0.1 $39M 982k 39.93
Directv 0.1 $41M 483k 85.01
Nextera Energy Inc unit 0.1 $40M 621k 64.99
Actavis 0.1 $41M 183k 223.03
Crown Castle International Corp. pfd stk 0.1 $39M 384k 101.92
Barrick Gold Corp (GOLD) 0.1 $33M 1.8M 18.34
Cognizant Technology Solutions (CTSH) 0.1 $30M 619k 48.91
Charles Schwab Corporation (SCHW) 0.1 $32M 1.2M 26.93
Lincoln National Corporation (LNC) 0.1 $31M 597k 51.43
CSX Corporation (CSX) 0.1 $32M 1.0M 30.81
Ecolab (ECL) 0.1 $31M 276k 111.34
Republic Services (RSG) 0.1 $30M 783k 37.96
Tractor Supply Company (TSCO) 0.1 $35M 573k 60.41
Archer Daniels Midland Company (ADM) 0.1 $35M 784k 44.11
CBS Corporation 0.1 $34M 542k 62.14
Ameren Corporation (AEE) 0.1 $33M 808k 40.88
Nucor Corporation (NUE) 0.1 $35M 719k 49.25
Stanley Black & Decker (SWK) 0.1 $31M 349k 87.82
Travelers Companies (TRV) 0.1 $34M 358k 94.07
Adobe Systems Incorporated (ADBE) 0.1 $34M 473k 72.36
Regions Financial Corporation (RF) 0.1 $33M 3.1M 10.62
Las Vegas Sands (LVS) 0.1 $35M 457k 76.23
TECO Energy 0.1 $30M 1.6M 18.49
Eastman Chemical Company (EMN) 0.1 $30M 345k 87.36
Valero Energy Corporation (VLO) 0.1 $31M 624k 50.10
CenturyLink 0.1 $36M 980k 36.20
Baker Hughes Incorporated 0.1 $33M 445k 74.82
Fluor Corporation (FLR) 0.1 $34M 438k 76.90
General Mills (GIS) 0.1 $33M 630k 52.54
Exelon Corporation (EXC) 0.1 $34M 938k 36.48
Illinois Tool Works (ITW) 0.1 $34M 389k 87.56
Whole Foods Market 0.1 $36M 932k 38.63
East West Ban (EWBC) 0.1 $33M 935k 34.99
Public Service Enterprise (PEG) 0.1 $32M 775k 40.79
Pioneer Natural Resources 0.1 $34M 147k 229.79
Yahoo! 0.1 $34M 957k 35.13
Goldcorp 0.1 $35M 1.3M 27.96
salesforce (CRM) 0.1 $34M 581k 58.08
Allscripts Healthcare Solutions (MDRX) 0.1 $33M 2.0M 16.05
Rogers Communications -cl B (RCI) 0.1 $32M 793k 40.31
Seagate Technology Com Stk 0.1 $36M 631k 56.82
Ez (EZPW) 0.1 $34M 3.0M 11.55
UIL Holdings Corporation 0.1 $32M 826k 38.71
Hancock Holding Company (HWC) 0.1 $31M 864k 35.32
Independent Bank (INDB) 0.1 $30M 780k 38.38
McCormick & Company, Incorporated (MKC) 0.1 $34M 478k 71.59
TransDigm Group Incorporated (TDG) 0.1 $30M 180k 167.94
VMware 0.1 $31M 321k 96.76
CNO Financial (CNO) 0.1 $35M 2.0M 17.80
Financial Select Sector SPDR (XLF) 0.1 $34M 1.5M 22.74
Vanguard Energy ETF (VDE) 0.1 $30M 211k 143.96
Nielsen Holdings Nv 0.1 $30M 617k 48.40
Catamaran 0.1 $35M 783k 44.16
Workday Inc cl a (WDAY) 0.1 $32M 359k 90.00
Nextera Energy, Inc. pfd cv 0.1 $33M 583k 57.07
Corning Incorporated (GLW) 0.0 $29M 1.3M 21.95
Hartford Financial Services (HIG) 0.0 $29M 808k 35.82
MB Financial 0.0 $25M 909k 27.05
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 597k 46.60
Regeneron Pharmaceuticals (REGN) 0.0 $23M 82k 282.48
AES Corporation (AES) 0.0 $27M 1.7M 15.55
Noble Energy 0.0 $29M 368k 77.47
Northrop Grumman Corporation (NOC) 0.0 $27M 221k 119.63
Public Storage (PSA) 0.0 $25M 148k 171.36
AFLAC Incorporated (AFL) 0.0 $29M 463k 62.26
Comerica Incorporated (CMA) 0.0 $27M 544k 50.16
Kroger (KR) 0.0 $26M 525k 49.43
Allstate Corporation (ALL) 0.0 $26M 445k 58.85
CIGNA Corporation 0.0 $25M 275k 91.97
Marsh & McLennan Companies (MMC) 0.0 $29M 559k 51.82
Encana Corp 0.0 $27M 1.2M 23.73
PG&E Corporation (PCG) 0.0 $23M 482k 48.02
Imperial Oil (IMO) 0.0 $29M 542k 52.79
Barclays (BCS) 0.0 $28M 1.9M 14.61
AutoZone (AZO) 0.0 $28M 51k 536.23
Discovery Communications 0.0 $25M 342k 74.27
Sempra Energy (SRE) 0.0 $25M 234k 104.70
Applied Materials (AMAT) 0.0 $28M 1.2M 22.55
Marathon Oil Corporation (MRO) 0.0 $28M 690k 39.92
Netflix (NFLX) 0.0 $27M 61k 440.63
Forest Laboratories 0.0 $24M 245k 99.00
PowerShares DB Com Indx Trckng Fund 0.0 $25M 920k 26.58
AMN Healthcare Services (AMN) 0.0 $28M 2.3M 12.30
Assured Guaranty (AGO) 0.0 $28M 1.1M 24.50
Commerce Bancshares (CBSH) 0.0 $26M 567k 46.50
Chipotle Mexican Grill (CMG) 0.0 $24M 40k 592.47
Intuit (INTU) 0.0 $23M 290k 80.53
F.N.B. Corporation (FNB) 0.0 $28M 2.2M 12.82
SanDisk Corporation 0.0 $24M 230k 104.43
HCP 0.0 $25M 601k 41.38
Royal Bank of Scotland 0.0 $25M 2.2M 11.29
KKR & Co 0.0 $29M 1.2M 24.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25M 212k 115.36
Huntington Bancshares Inc pfd conv ser a 0.0 $28M 21k 1332.48
General Growth Properties 0.0 $23M 986k 23.56
Vanguard REIT ETF (VNQ) 0.0 $29M 383k 74.84
Barclays Bank 0.0 $28M 1.1M 25.61
PowerShares DB Energy Fund 0.0 $27M 881k 30.75
Crescent Point Energy Trust 0.0 $28M 641k 44.40
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $29M 914k 31.96
Marathon Petroleum Corp (MPC) 0.0 $23M 297k 78.03
Tripadvisor (TRIP) 0.0 $27M 247k 108.66
Michael Kors Holdings 0.0 $29M 321k 88.66
Tableau Software Inc Cl A 0.0 $24M 340k 71.33
Cnh Industrial (CNH) 0.0 $30M 2.9M 10.22
Union Bankshares Corporation 0.0 $26M 993k 25.65
Blackhawk Network Holdings 0.0 $24M 882k 26.85
Chubb Corporation 0.0 $23M 249k 92.17
HSBC Holdings (HSBC) 0.0 $21M 412k 50.80
Cme (CME) 0.0 $23M 323k 70.95
Waste Management (WM) 0.0 $20M 442k 44.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23M 240k 94.67
AGL Resources 0.0 $19M 341k 55.03
Consolidated Edison (ED) 0.0 $17M 299k 57.74
Carnival Corporation (CCL) 0.0 $17M 454k 37.65
Host Hotels & Resorts (HST) 0.0 $17M 771k 22.01
Microchip Technology (MCHP) 0.0 $19M 380k 48.83
McGraw-Hill Companies 0.0 $23M 277k 83.04
V.F. Corporation (VFC) 0.0 $23M 357k 63.00
Watsco, Incorporated (WSO) 0.0 $18M 179k 102.76
Transocean (RIG) 0.0 $23M 511k 45.02
Boston Scientific Corporation (BSX) 0.0 $17M 1.3M 12.77
C.R. Bard 0.0 $19M 132k 143.01
Western Digital (WDC) 0.0 $20M 214k 92.30
Hanesbrands (HBI) 0.0 $21M 211k 98.44
Analog Devices (ADI) 0.0 $17M 320k 54.07
Equity Residential (EQR) 0.0 $22M 343k 63.00
Agrium 0.0 $23M 246k 91.77
Health Care REIT 0.0 $20M 312k 62.67
Alcoa 0.0 $18M 1.2M 14.89
Parker-Hannifin Corporation (PH) 0.0 $19M 153k 125.74
Agilent Technologies Inc C ommon (A) 0.0 $20M 339k 57.44
Kellogg Company (K) 0.0 $17M 263k 65.69
Omni (OMC) 0.0 $19M 266k 71.21
AvalonBay Communities (AVB) 0.0 $18M 126k 142.21
Vornado Realty Trust (VNO) 0.0 $19M 182k 106.72
Paccar (PCAR) 0.0 $23M 363k 62.83
World Acceptance (WRLD) 0.0 $18M 237k 75.96
Wynn Resorts (WYNN) 0.0 $17M 83k 207.57
Ventas (VTR) 0.0 $19M 303k 64.09
Estee Lauder Companies (EL) 0.0 $19M 262k 74.26
Mead Johnson Nutrition 0.0 $19M 207k 93.18
Broadcom Corporation 0.0 $21M 564k 37.12
CF Industries Holdings (CF) 0.0 $17M 69k 240.52
Edison International (EIX) 0.0 $19M 332k 58.10
Humana (HUM) 0.0 $20M 157k 127.72
Key (KEY) 0.0 $22M 1.5M 14.33
Lam Research Corporation (LRCX) 0.0 $18M 264k 67.58
Essex Property Trust (ESS) 0.0 $21M 116k 184.91
Southwest Airlines (LUV) 0.0 $19M 704k 26.86
Denbury Resources 0.0 $23M 1.2M 18.46
Skyworks Solutions (SWKS) 0.0 $19M 397k 46.96
Berkshire Hills Ban (BHLB) 0.0 $18M 761k 23.22
Rockwell Automation (ROK) 0.0 $18M 141k 125.16
St. Jude Medical 0.0 $20M 290k 69.24
WSFS Financial Corporation (WSFS) 0.0 $17M 228k 73.67
Teck Resources Ltd cl b (TECK) 0.0 $17M 728k 22.86
Boston Properties (BXP) 0.0 $19M 159k 118.19
Dollar General (DG) 0.0 $18M 311k 57.37
Thomson Reuters Corp 0.0 $22M 592k 36.35
Avago Technologies 0.0 $18M 245k 72.08
Nxp Semiconductors N V (NXPI) 0.0 $22M 333k 66.18
Pembina Pipeline Corp (PBA) 0.0 $22M 503k 43.10
Apollo Global Management 'a' 0.0 $22M 798k 27.72
Mosaic (MOS) 0.0 $22M 447k 49.45
Prologis (PLD) 0.0 $21M 520k 41.09
Intercontinental Exchange (ICE) 0.0 $22M 117k 188.92
Noble Corp Plc equity 0.0 $19M 552k 33.57
Stanley Black & Decker Inc Uni p 0.0 $22M 190k 114.03
Keurig Green Mtn 0.0 $17M 133k 124.60
Now (DNOW) 0.0 $23M 635k 36.21
Loews Corporation (L) 0.0 $14M 317k 44.01
NRG Energy (NRG) 0.0 $13M 347k 37.21
Progressive Corporation (PGR) 0.0 $14M 558k 25.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 9.0k 1213.96
Western Union Company (WU) 0.0 $10M 590k 17.34
Fidelity National Information Services (FIS) 0.0 $16M 294k 54.73
Principal Financial (PFG) 0.0 $14M 280k 50.49
People's United Financial 0.0 $12M 780k 15.17
Affiliated Managers (AMG) 0.0 $11M 54k 205.37
Dick's Sporting Goods (DKS) 0.0 $15M 321k 46.86
Clean Harbors (CLH) 0.0 $14M 219k 64.25
Shaw Communications Inc cl b conv 0.0 $15M 592k 25.69
Autodesk (ADSK) 0.0 $13M 232k 56.39
Bed Bath & Beyond 0.0 $12M 207k 57.37
Cameco Corporation (CCJ) 0.0 $12M 617k 19.65
Cerner Corporation 0.0 $16M 303k 51.57
Citrix Systems 0.0 $11M 168k 62.55
FMC Technologies 0.0 $15M 240k 61.07
Genuine Parts Company (GPC) 0.0 $14M 156k 87.81
Kohl's Corporation (KSS) 0.0 $11M 202k 52.69
LKQ Corporation (LKQ) 0.0 $11M 395k 26.71
NVIDIA Corporation (NVDA) 0.0 $11M 567k 18.54
Newmont Mining Corporation (NEM) 0.0 $13M 507k 25.44
Paychex (PAYX) 0.0 $16M 380k 41.55
Polaris Industries (PII) 0.0 $12M 94k 130.43
Trimble Navigation (TRMB) 0.0 $13M 342k 36.80
W.W. Grainger (GWW) 0.0 $16M 62k 254.32
Brown-Forman Corporation (BF.B) 0.0 $16M 166k 94.19
Molson Coors Brewing Company (TAP) 0.0 $12M 164k 74.17
Nordstrom (JWN) 0.0 $10M 149k 67.92
Ross Stores (ROST) 0.0 $14M 217k 66.14
Harley-Davidson (HOG) 0.0 $16M 225k 69.86
Tiffany & Co. 0.0 $11M 113k 100.26
Akamai Technologies (AKAM) 0.0 $11M 181k 61.08
BE Aerospace 0.0 $12M 128k 92.22
Electronic Arts (EA) 0.0 $11M 318k 35.88
DaVita (DVA) 0.0 $13M 181k 72.34
Cooper Companies 0.0 $15M 110k 135.53
Whirlpool Corporation (WHR) 0.0 $16M 115k 139.21
Everest Re Group (EG) 0.0 $15M 95k 160.50
Foot Locker (FL) 0.0 $12M 241k 50.72
Xilinx 0.0 $13M 273k 47.30
Universal Health Services (UHS) 0.0 $11M 116k 96.25
Tyson Foods (TSN) 0.0 $15M 392k 37.73
Cadence Design Systems (CDNS) 0.0 $12M 664k 17.49
Rockwell Collins 0.0 $11M 138k 78.14
Campbell Soup Company (CPB) 0.0 $12M 260k 45.81
Helmerich & Payne (HP) 0.0 $13M 110k 116.10
Red Hat 0.0 $11M 193k 55.26
Wolverine World Wide (WWW) 0.0 $12M 459k 26.06
Intuitive Surgical (ISRG) 0.0 $17M 39k 420.00
Royal Dutch Shell 0.0 $12M 151k 82.37
Sanofi-Aventis SA (SNY) 0.0 $12M 231k 53.17
Sigma-Aldrich Corporation 0.0 $12M 121k 101.46
Symantec Corporation 0.0 $16M 704k 22.90
Wisconsin Energy Corporation 0.0 $11M 229k 46.91
Xerox Corporation 0.0 $14M 1.1M 12.44
Gap (GAP) 0.0 $11M 272k 41.58
Alleghany Corporation 0.0 $12M 26k 439.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $15M 217k 68.36
Linear Technology Corporation 0.0 $11M 240k 47.06
Shire 0.0 $11M 45k 235.49
Stericycle (SRCL) 0.0 $10M 86k 118.41
Henry Schein (HSIC) 0.0 $13M 111k 119.17
Murphy Oil Corporation (MUR) 0.0 $12M 174k 66.48
Anheuser-Busch InBev NV (BUD) 0.0 $13M 111k 114.94
Marriott International (MAR) 0.0 $15M 231k 64.11
SL Green Realty 0.0 $14M 126k 109.88
Clorox Company (CLX) 0.0 $12M 135k 91.39
USG Corporation 0.0 $15M 502k 30.13
Hershey Company (HSY) 0.0 $15M 154k 97.37
Dollar Tree (DLTR) 0.0 $12M 211k 54.47
Iron Mountain Incorporated 0.0 $10M 283k 35.47
Dr Pepper Snapple 0.0 $12M 200k 58.57
ConAgra Foods (CAG) 0.0 $13M 433k 29.67
Fiserv (FI) 0.0 $15M 256k 60.31
Dover Corporation (DOV) 0.0 $16M 171k 90.96
Alliance Data Systems Corporation (BFH) 0.0 $16M 55k 281.21
Chesapeake Energy Corporation 0.0 $16M 535k 30.72
Fastenal Company (FAST) 0.0 $14M 278k 49.49
Roper Industries (ROP) 0.0 $15M 101k 146.00
Ultimate Software 0.0 $14M 98k 138.17
J.M. Smucker Company (SJM) 0.0 $11M 105k 106.60
Constellation Brands (STZ) 0.0 $15M 172k 88.13
Blue Nile 0.0 $13M 476k 28.00
FelCor Lodging Trust Incorporated 0.0 $12M 1.1M 10.51
Calpine Corporation 0.0 $14M 569k 23.75
Amphenol Corporation (APH) 0.0 $15M 160k 96.32
Quanta Services (PWR) 0.0 $11M 303k 34.58
CONSOL Energy 0.0 $11M 233k 46.06
Juniper Networks (JNPR) 0.0 $12M 481k 24.54
Tenne 0.0 $10M 158k 65.70
Wyndham Worldwide Corporation 0.0 $11M 142k 75.72
Entergy Corporation (ETR) 0.0 $16M 196k 82.17
Equinix 0.0 $14M 65k 211.34
Under Armour (UAA) 0.0 $10M 169k 59.48
Rock-Tenn Company 0.0 $10M 96k 106.06
Ares Capital Corporation (ARCC) 0.0 $13M 725k 17.86
PolyOne Corporation 0.0 $10M 244k 42.14
Starwood Hotels & Resorts Worldwide 0.0 $16M 198k 80.82
Align Technology (ALGN) 0.0 $15M 259k 56.04
Altera Corporation 0.0 $11M 321k 34.77
Acuity Brands (AYI) 0.0 $15M 107k 138.25
Bio-Rad Laboratories (BIO) 0.0 $11M 92k 119.71
Cinemark Holdings (CNK) 0.0 $11M 310k 35.36
CenterPoint Energy (CNP) 0.0 $11M 437k 25.54
Cytec Industries 0.0 $11M 108k 105.42
Bottomline Technologies 0.0 $13M 423k 29.92
Flushing Financial Corporation (FFIC) 0.0 $15M 749k 20.55
FMC Corporation (FMC) 0.0 $10M 143k 71.21
Group Cgi Cad Cl A 0.0 $15M 429k 35.51
Ingersoll-rand Co Ltd-cl A 0.0 $15M 246k 62.51
LaSalle Hotel Properties 0.0 $13M 371k 35.29
Nordson Corporation (NDSN) 0.0 $10M 129k 80.19
Oceaneering International (OII) 0.0 $11M 140k 77.80
Salix Pharmaceuticals 0.0 $10M 81k 123.36
Synchronoss Technologies 0.0 $15M 433k 34.96
Talisman Energy Inc Com Stk 0.0 $16M 1.5M 10.59
Textron (TXT) 0.0 $11M 285k 38.29
Cimarex Energy 0.0 $13M 89k 143.49
Ashland 0.0 $10M 94k 109.23
BorgWarner (BWA) 0.0 $15M 235k 65.20
Flowserve Corporation (FLS) 0.0 $10M 140k 74.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 175k 59.03
Hain Celestial (HAIN) 0.0 $15M 170k 88.74
KLA-Tencor Corporation (KLAC) 0.0 $12M 169k 72.65
TriCo Bancshares (TCBK) 0.0 $14M 592k 23.14
Wabtec Corporation (WAB) 0.0 $10M 125k 82.60
Advisory Board Company 0.0 $11M 219k 51.80
Agnico (AEM) 0.0 $12M 320k 38.36
A. O. Smith Corporation (AOS) 0.0 $10M 210k 49.58
Church & Dwight (CHD) 0.0 $12M 177k 70.10
Chemical Financial Corporation 0.0 $10M 370k 28.08
Clarcor 0.0 $12M 187k 61.85
Esterline Technologies Corporation 0.0 $14M 117k 115.12
Chart Industries (GTLS) 0.0 $15M 186k 82.74
Kansas City Southern 0.0 $12M 112k 107.50
Realty Income (O) 0.0 $13M 289k 44.17
Washington Trust Ban (WASH) 0.0 $13M 358k 36.77
Wilshire Ban 0.0 $14M 1.4M 10.27
WesBan (WSBC) 0.0 $14M 453k 31.04
Ametek (AME) 0.0 $13M 250k 52.29
United Natural Foods (UNFI) 0.0 $14M 220k 65.10
Woodward Governor Company (WWD) 0.0 $12M 248k 50.18
Cameron International Corporation 0.0 $14M 209k 67.70
Dex (DXCM) 0.0 $12M 313k 39.66
Bio-Reference Laboratories 0.0 $9.9M 328k 30.22
Federal Realty Inv. Trust 0.0 $11M 89k 120.66
Sun Bancorp 0.0 $10M 2.6M 4.01
EQT Corporation (EQT) 0.0 $17M 154k 106.88
FEI Company 0.0 $10M 111k 90.73
Rayonier (RYN) 0.0 $11M 299k 35.24
First Defiance Financial 0.0 $15M 530k 28.70
Pinnacle West Capital Corporation (PNW) 0.0 $14M 237k 57.85
Seadrill 0.0 $12M 298k 39.68
Signet Jewelers (SIG) 0.0 $11M 103k 110.60
Silver Wheaton Corp 0.0 $15M 558k 26.49
SolarWinds 0.0 $11M 285k 38.66
Yamana Gold 0.0 $11M 1.4M 8.27
Kodiak Oil & Gas 0.0 $13M 864k 14.55
HealthStream (HSTM) 0.0 $10M 428k 24.30
Heritage Oaks Ban 0.0 $13M 1.7M 7.63
Coca-cola Enterprises 0.0 $12M 241k 47.77
Ameris Ban (ABCB) 0.0 $15M 716k 21.56
Bryn Mawr Bank 0.0 $14M 474k 29.12
First Republic Bank/san F (FRCB) 0.0 $15M 273k 55.02
O'reilly Automotive (ORLY) 0.0 $16M 108k 150.60
Team Health Holdings 0.0 $11M 216k 49.94
Motorola Solutions (MSI) 0.0 $15M 231k 66.56
Mitel Networks Corp 0.0 $11M 1.1M 10.54
PowerShares DB Gold Fund 0.0 $13M 282k 44.50
Park Sterling Bk Charlott 0.0 $13M 1.9M 6.59
Comerica Inc *w exp 11/14/201 0.0 $13M 603k 21.06
State Street Bank Financial 0.0 $12M 686k 16.91
Health Care Reit Pfd I 6.5% 0.0 $10M 175k 57.74
Cornerstone Ondemand 0.0 $12M 257k 46.02
Hollyfrontier Corp 0.0 $11M 258k 43.48
Homeaway 0.0 $12M 340k 34.82
Guidewire Software (GWRE) 0.0 $16M 396k 40.66
Homestreet (HMST) 0.0 $10M 552k 18.37
Demandware 0.0 $12M 169k 69.37
Ingredion Incorporated (INGR) 0.0 $10M 137k 75.04
Ensco Plc Shs Class A 0.0 $15M 272k 55.57
Five Below (FIVE) 0.0 $12M 289k 39.91
Restoration Hardware Hldgs I 0.0 $12M 125k 93.05
Vector Group Ltd frnt 1/1 0.0 $13M 10M 1.34
L Brands 0.0 $15M 250k 58.65
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $13M 569k 22.49
Zoetis Inc Cl A (ZTS) 0.0 $16M 510k 32.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 518k 31.70
News Corp Class B cos (NWS) 0.0 $13M 728k 17.45
Yadkin Finl Corp 0.0 $14M 717k 18.84
Fox News 0.0 $14M 394k 34.25
Marketo 0.0 $9.9M 341k 29.08
Endo International 0.0 $13M 181k 70.00
One Gas (OGS) 0.0 $12M 305k 37.75
Investors Ban 0.0 $10M 929k 11.05
Liberty Interactive Llc conv 0.0 $10M 7.5M 1.34
Synovus Finl (SNV) 0.0 $13M 548k 24.38
Pentair cs (PNR) 0.0 $14M 195k 72.12
American Tower Corp New Pfd Co p 0.0 $16M 150k 106.40
BP (BP) 0.0 $9.9M 188k 52.75
Compass Minerals International (CMP) 0.0 $8.7M 91k 95.67
Diamond Offshore Drilling 0.0 $3.6M 72k 49.62
E TRADE Financial Corporation 0.0 $6.2M 291k 21.26
Keryx Biopharmaceuticals 0.0 $3.8M 249k 15.38
Packaging Corporation of America (PKG) 0.0 $9.1M 127k 71.69
Hasbro (HAS) 0.0 $6.3M 118k 53.07
CMS Energy Corporation (CMS) 0.0 $8.5M 273k 31.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.3M 169k 43.23
Portland General Electric Company (POR) 0.0 $8.5M 245k 34.67
Ansys (ANSS) 0.0 $9.1M 120k 76.09
Joy Global 0.0 $6.3M 102k 61.57
Broadridge Financial Solutions (BR) 0.0 $6.5M 156k 41.64
Genworth Financial (GNW) 0.0 $8.8M 504k 17.40
Leucadia National 0.0 $9.6M 366k 26.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.6M 53k 105.57
Assurant (AIZ) 0.0 $4.8M 74k 65.51
First Financial Ban (FFBC) 0.0 $6.4M 371k 17.21
Reinsurance Group of America (RGA) 0.0 $7.0M 89k 78.90
Signature Bank (SBNY) 0.0 $8.1M 65k 126.17
Total System Services 0.0 $5.3M 170k 31.43
DST Systems 0.0 $7.8M 84k 92.18
Legg Mason 0.0 $5.4M 106k 51.32
SEI Investments Company (SEIC) 0.0 $6.1M 185k 33.09
SLM Corporation (SLM) 0.0 $4.5M 547k 8.31
Nasdaq Omx (NDAQ) 0.0 $4.7M 121k 38.62
Equifax (EFX) 0.0 $9.0M 124k 72.53
AutoNation (AN) 0.0 $4.0M 67k 59.66
Expeditors International of Washington (EXPD) 0.0 $9.0M 204k 44.16
Peabody Energy Corporation 0.0 $4.8M 294k 16.35
Crocs (CROX) 0.0 $5.0M 334k 15.03
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 64k 52.40
HSN 0.0 $3.8M 64k 59.25
Martin Marietta Materials (MLM) 0.0 $7.9M 60k 132.77
ResMed (RMD) 0.0 $9.1M 181k 50.40
Hospira 0.0 $8.7M 170k 51.36
Great Plains Energy Incorporated 0.0 $5.3M 198k 26.87
Bunge 0.0 $3.6M 48k 75.64
Pulte (PHM) 0.0 $7.0M 349k 20.16
American Eagle Outfitters (AEO) 0.0 $3.8M 336k 11.22
Avon Products 0.0 $6.4M 441k 14.61
Bank of Hawaii Corporation (BOH) 0.0 $3.4M 58k 58.69
Brown & Brown (BRO) 0.0 $4.7M 154k 30.71
Carter's (CRI) 0.0 $4.8M 69k 68.92
Coach 0.0 $9.6M 281k 34.20
Con-way 0.0 $3.7M 73k 50.42
Copart (CPRT) 0.0 $5.3M 147k 35.96
DENTSPLY International 0.0 $6.8M 144k 47.36
Diebold Incorporated 0.0 $3.3M 83k 40.16
Digital Realty Trust (DLR) 0.0 $8.2M 140k 58.39
Edwards Lifesciences (EW) 0.0 $9.3M 108k 85.82
Family Dollar Stores 0.0 $6.5M 98k 66.16
Federated Investors (FHI) 0.0 $3.8M 122k 30.93
H&R Block (HRB) 0.0 $9.3M 279k 33.53
Harsco Corporation (NVRI) 0.0 $4.0M 152k 26.63
Hawaiian Electric Industries (HE) 0.0 $3.3M 131k 25.32
Hillenbrand (HI) 0.0 $5.9M 181k 32.62
Hologic (HOLX) 0.0 $9.1M 358k 25.35
Hubbell Incorporated 0.0 $8.5M 69k 123.16
Hudson City Ban 0.0 $7.4M 757k 9.82
IDEXX Laboratories (IDXX) 0.0 $8.8M 66k 133.56
International Game Technology 0.0 $5.6M 354k 15.90
J.B. Hunt Transport Services (JBHT) 0.0 $8.7M 119k 73.29
J.C. Penney Company 0.0 $3.6M 393k 9.05
Leggett & Platt (LEG) 0.0 $8.7M 253k 34.27
Lincoln Electric Holdings (LECO) 0.0 $7.3M 104k 69.87
MeadWestva 0.0 $7.7M 174k 44.25
MICROS Systems 0.0 $6.6M 97k 67.90
PetSmart 0.0 $6.2M 103k 59.78
Pitney Bowes (PBI) 0.0 $5.6M 204k 27.62
R.R. Donnelley & Sons Company 0.0 $4.4M 260k 16.96
RPM International (RPM) 0.0 $7.9M 172k 46.18
Ryder System (R) 0.0 $5.8M 66k 88.08
Sealed Air (SEE) 0.0 $6.8M 199k 34.17
Snap-on Incorporated (SNA) 0.0 $7.0M 59k 118.47
Solera Holdings 0.0 $8.0M 120k 67.15
Sonoco Products Company (SON) 0.0 $5.8M 132k 43.64
Teradata Corporation (TDC) 0.0 $6.5M 161k 40.22
Valspar Corporation 0.0 $7.6M 100k 76.18
Waste Connections 0.0 $7.7M 159k 48.55
Zebra Technologies (ZBRA) 0.0 $5.3M 65k 82.33
Dun & Bradstreet Corporation 0.0 $4.2M 38k 110.25
Global Payments (GPN) 0.0 $6.7M 93k 72.85
Airgas 0.0 $7.5M 69k 108.94
Best Buy (BBY) 0.0 $8.7M 281k 31.02
Harris Corporation 0.0 $8.4M 111k 75.75
KBR (KBR) 0.0 $4.5M 191k 23.51
Sensient Technologies Corporation (SXT) 0.0 $5.2M 94k 55.71
Verisign (VRSN) 0.0 $6.2M 127k 48.82
Vulcan Materials Company (VMC) 0.0 $8.5M 133k 63.75
Pall Corporation 0.0 $9.5M 112k 85.39
Timken Company (TKR) 0.0 $6.7M 99k 67.84
Apartment Investment and Management 0.0 $4.8M 149k 32.28
Cabot Corporation (CBT) 0.0 $4.5M 77k 57.99
Charles River Laboratories (CRL) 0.0 $3.4M 63k 53.51
Commercial Metals Company (CMC) 0.0 $3.8M 221k 17.31
Newell Rubbermaid (NWL) 0.0 $8.8M 283k 30.99
Steris Corporation 0.0 $5.9M 111k 53.48
Mid-America Apartment (MAA) 0.0 $7.0M 96k 73.05
Laboratory Corp. of America Holdings 0.0 $8.9M 87k 102.43
ACI Worldwide (ACIW) 0.0 $4.0M 72k 55.84
Darden Restaurants (DRI) 0.0 $8.9M 193k 46.29
International Flavors & Fragrances (IFF) 0.0 $8.6M 83k 104.26
International Rectifier Corporation 0.0 $3.7M 134k 27.90
Bemis Company 0.0 $4.1M 102k 40.67
Waddell & Reed Financial 0.0 $6.8M 109k 62.60
Safeway 0.0 $8.1M 235k 34.33
Thoratec Corporation 0.0 $3.7M 107k 34.86
Cincinnati Financial Corporation (CINF) 0.0 $7.2M 151k 48.03
Tidewater 0.0 $3.6M 64k 56.15
Intersil Corporation 0.0 $3.6M 242k 14.95
Masco Corporation (MAS) 0.0 $8.2M 371k 22.20
Mettler-Toledo International (MTD) 0.0 $9.7M 38k 255.00
JetBlue Airways Corporation (JBLU) 0.0 $4.8M 443k 10.85
LifePoint Hospitals 0.0 $3.6M 57k 62.09
Unum (UNM) 0.0 $9.1M 263k 34.77
BancorpSouth 0.0 $4.1M 165k 24.57
Lamar Advertising Company 0.0 $4.5M 85k 53.01
Plantronics 0.0 $3.9M 80k 48.05
MDU Resources (MDU) 0.0 $8.7M 248k 35.11
Office Depot 0.0 $5.4M 947k 5.69
Herman Miller (MLKN) 0.0 $3.4M 112k 30.25
Interpublic Group of Companies (IPG) 0.0 $8.4M 431k 19.51
Electronics For Imaging 0.0 $5.2M 115k 45.20
Synopsys (SNPS) 0.0 $7.7M 200k 38.61
Cabela's Incorporated 0.0 $3.8M 61k 62.41
Crane 0.0 $4.7M 64k 74.37
Life Time Fitness 0.0 $3.5M 73k 48.75
Omnicare 0.0 $8.5M 129k 66.19
WellCare Health Plans 0.0 $6.2M 82k 74.65
Waters Corporation (WAT) 0.0 $9.0M 86k 104.43
Newfield Exploration 0.0 $6.1M 137k 44.19
Goodyear Tire & Rubber Company (GT) 0.0 $8.0M 287k 27.77
Compuware Corporation 0.0 $4.1M 411k 9.99
PerkinElmer (RVTY) 0.0 $5.3M 114k 46.84
Energizer Holdings 0.0 $9.7M 80k 122.09
Integrated Device Technology 0.0 $4.0M 256k 15.46
American Financial (AFG) 0.0 $5.5M 93k 59.55
Plum Creek Timber 0.0 $8.1M 180k 45.10
MSC Industrial Direct (MSM) 0.0 $5.8M 61k 95.63
Olin Corporation (OLN) 0.0 $4.0M 150k 26.91
AGCO Corporation (AGCO) 0.0 $7.6M 135k 56.23
Arrow Electronics (ARW) 0.0 $7.8M 129k 60.64
Avnet (AVT) 0.0 $7.8M 179k 43.89
Convergys Corporation 0.0 $4.1M 190k 21.44
Lancaster Colony (LANC) 0.0 $3.4M 36k 95.15
Sotheby's 0.0 $5.3M 125k 42.00
Williams-Sonoma (WSM) 0.0 $8.1M 113k 71.77
Gartner (IT) 0.0 $8.2M 116k 70.52
Mentor Graphics Corporation 0.0 $4.0M 184k 21.57
Aol 0.0 $4.1M 102k 39.78
CareFusion Corporation 0.0 $9.4M 211k 44.34
Computer Sciences Corporation 0.0 $9.4M 148k 63.22
Domtar Corp 0.0 $7.2M 166k 43.48
NCR Corporation (VYX) 0.0 $7.6M 217k 35.09
Unilever 0.0 $3.5M 79k 43.76
John Wiley & Sons (WLY) 0.0 $6.4M 106k 60.59
Apollo 0.0 $4.0M 128k 31.26
Ca 0.0 $9.6M 335k 28.74
Torchmark Corporation 0.0 $7.3M 90k 81.90
Staples 0.0 $7.2M 661k 10.84
Total (TTE) 0.0 $4.4M 61k 72.20
Patterson Companies (PDCO) 0.0 $5.9M 148k 39.52
VCA Antech 0.0 $4.0M 114k 35.08
Syngenta 0.0 $5.1M 69k 74.80
Lexmark International 0.0 $3.9M 81k 48.16
Jacobs Engineering 0.0 $9.1M 170k 53.27
Harman International Industries 0.0 $7.4M 69k 107.42
Pool Corporation (POOL) 0.0 $8.4M 149k 56.56
Cintas Corporation (CTAS) 0.0 $6.5M 103k 63.56
Manpower (MAN) 0.0 $8.9M 105k 85.04
Valley National Ban (VLY) 0.0 $3.7M 372k 9.91
Abercrombie & Fitch (ANF) 0.0 $4.1M 94k 43.25
Markel Corporation (MKL) 0.0 $6.8M 10k 655.60
Gannett 0.0 $7.3M 233k 31.31
Tupperware Brands Corporation 0.0 $5.4M 65k 83.69
Hospitality Properties Trust 0.0 $5.8M 192k 30.40
Deluxe Corporation (DLX) 0.0 $5.5M 95k 58.59
W.R. Berkley Corporation (WRB) 0.0 $6.2M 135k 45.79
FactSet Research Systems (FDS) 0.0 $6.1M 51k 120.27
Msci (MSCI) 0.0 $6.9M 150k 45.85
Bally Technologies 0.0 $3.4M 51k 65.72
Toll Brothers (TOL) 0.0 $7.6M 207k 36.72
D.R. Horton (DHI) 0.0 $7.2M 292k 24.58
Service Corporation International (SCI) 0.0 $5.7M 273k 20.72
Eagle Materials (EXP) 0.0 $6.1M 64k 94.28
FLIR Systems 0.0 $5.0M 144k 34.75
Live Nation Entertainment (LYV) 0.0 $4.6M 185k 24.69
Corporate Executive Board Company 0.0 $4.3M 64k 68.23
Beacon Roofing Supply (BECN) 0.0 $5.6M 168k 33.12
Janus Capital 0.0 $3.5M 284k 12.48
Westar Energy 0.0 $6.3M 166k 38.19
GATX Corporation (GATX) 0.0 $4.0M 60k 66.94
ViaSat (VSAT) 0.0 $5.2M 90k 57.97
Frontier Communications 0.0 $5.9M 1.0M 5.84
New York Community Ban 0.0 $9.2M 571k 16.05
NewMarket Corporation (NEU) 0.0 $5.6M 14k 392.13
Old Republic International Corporation (ORI) 0.0 $5.2M 312k 16.54
Patterson-UTI Energy (PTEN) 0.0 $6.5M 187k 34.94
Aptar (ATR) 0.0 $5.6M 84k 67.02
City National Corporation 0.0 $4.6M 61k 75.75
Concur Technologies 0.0 $8.8M 95k 93.33
First Solar (FSLR) 0.0 $5.2M 73k 71.06
Highwoods Properties (HIW) 0.0 $7.1M 168k 41.95
IDEX Corporation (IEX) 0.0 $8.4M 104k 80.73
Primerica (PRI) 0.0 $4.9M 103k 47.85
Robert Half International (RHI) 0.0 $6.7M 140k 47.73
TCF Financial Corporation 0.0 $3.5M 213k 16.37
Varian Medical Systems 0.0 $8.8M 106k 83.13
Gra (GGG) 0.0 $6.1M 78k 78.08
Aaron's 0.0 $3.3M 93k 35.64
Kennametal (KMT) 0.0 $4.7M 101k 46.27
HCC Insurance Holdings 0.0 $6.3M 128k 48.94
Umpqua Holdings Corporation 0.0 $5.8M 322k 17.92
Meredith Corporation 0.0 $3.4M 69k 48.37
Domino's Pizza (DPZ) 0.0 $5.2M 72k 73.10
Carlisle Companies (CSL) 0.0 $7.2M 83k 86.63
Trex Company (TREX) 0.0 $5.2M 179k 28.82
New York Times Company (NYT) 0.0 $3.7M 246k 15.21
Techne Corporation 0.0 $4.0M 43k 92.55
Hub (HUBG) 0.0 $6.2M 124k 50.40
Landstar System (LSTR) 0.0 $3.7M 58k 63.99
Tibco Software 0.0 $4.0M 197k 20.17
Donaldson Company (DCI) 0.0 $7.2M 170k 42.32
Fair Isaac Corporation (FICO) 0.0 $4.2M 65k 63.76
Tesoro Corporation 0.0 $7.8M 133k 58.66
Aspen Insurance Holdings 0.0 $3.8M 84k 45.42
Atmel Corporation 0.0 $5.1M 546k 9.37
Cablevision Systems Corporation 0.0 $4.7M 265k 17.65
Advanced Micro Devices (AMD) 0.0 $3.7M 886k 4.19
Brinker International (EAT) 0.0 $4.1M 84k 48.66
ON Semiconductor (ON) 0.0 $3.5M 384k 9.14
Texas Capital Bancshares (TCBI) 0.0 $6.7M 124k 53.95
First Horizon National Corporation (FHN) 0.0 $9.6M 808k 11.86
Companhia Energetica Minas Gerais (CIG) 0.0 $5.8M 723k 7.99
Eaton Vance 0.0 $7.4M 194k 37.81
Webster Financial Corporation (WBS) 0.0 $5.3M 169k 31.54
Brunswick Corporation (BC) 0.0 $7.4M 175k 42.13
Companhia Paranaense de Energia 0.0 $3.3M 218k 15.31
Enterprise Products Partners (EPD) 0.0 $6.7M 86k 78.28
Fairchild Semiconductor International 0.0 $3.7M 235k 15.60
Health Net 0.0 $4.3M 103k 41.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.2M 57k 126.39
Och-Ziff Capital Management 0.0 $6.8M 490k 13.83
Owens-Illinois 0.0 $6.0M 172k 34.65
Sanderson Farms 0.0 $3.8M 39k 97.22
Steel Dynamics (STLD) 0.0 $5.1M 287k 17.95
Wabash National Corporation (WNC) 0.0 $6.3M 443k 14.25
Alaska Air (ALK) 0.0 $8.4M 88k 95.05
Brookline Ban (BRKL) 0.0 $3.8M 408k 9.37
CIRCOR International 0.0 $6.3M 82k 77.13
Community Health Systems (CYH) 0.0 $6.7M 148k 45.37
Evercore Partners (EVR) 0.0 $7.4M 129k 57.64
Huntsman Corporation (HUN) 0.0 $5.1M 181k 28.10
Ingram Micro 0.0 $5.8M 199k 29.21
iShares MSCI Japan Index 0.0 $6.7M 559k 12.04
iShares MSCI EMU Index (EZU) 0.0 $4.5M 107k 42.32
Minerals Technologies (MTX) 0.0 $4.3M 65k 65.59
Oshkosh Corporation (OSK) 0.0 $6.1M 110k 55.54
PennantPark Investment (PNNT) 0.0 $4.4M 382k 11.46
Regal-beloit Corporation (RRX) 0.0 $5.7M 72k 78.56
Reliance Steel & Aluminum (RS) 0.0 $7.3M 100k 73.71
Safe Bulkers Inc Com Stk (SB) 0.0 $5.9M 607k 9.76
Sirona Dental Systems 0.0 $5.9M 71k 82.45
American Campus Communities 0.0 $5.2M 135k 38.24
Atwood Oceanics 0.0 $4.0M 75k 52.79
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 89k 46.42
Chico's FAS 0.0 $3.3M 197k 16.96
Mack-Cali Realty (VRE) 0.0 $3.6M 167k 21.48
CARBO Ceramics 0.0 $5.8M 37k 154.11
Cooper Tire & Rubber Company 0.0 $4.9M 164k 30.00
Dorman Products (DORM) 0.0 $6.7M 137k 49.32
DiamondRock Hospitality Company (DRH) 0.0 $8.0M 623k 12.82
Dril-Quip (DRQ) 0.0 $5.7M 52k 109.26
Emergent BioSolutions (EBS) 0.0 $8.2M 365k 22.46
First Niagara Financial 0.0 $7.5M 856k 8.74
Greatbatch 0.0 $9.4M 192k 49.06
GameStop (GME) 0.0 $4.8M 118k 40.45
Gulfport Energy Corporation 0.0 $6.9M 110k 62.80
Helix Energy Solutions (HLX) 0.0 $5.0M 190k 26.31
Home Properties 0.0 $4.9M 77k 63.96
HNI Corporation (HNI) 0.0 $3.3M 85k 39.10
Hormel Foods Corporation (HRL) 0.0 $6.9M 141k 49.35
InterDigital (IDCC) 0.0 $3.6M 76k 47.79
Jabil Circuit (JBL) 0.0 $3.9M 189k 20.90
JDS Uniphase Corporation 0.0 $3.8M 301k 12.47
Kirby Corporation (KEX) 0.0 $8.6M 73k 117.13
Kilroy Realty Corporation (KRC) 0.0 $6.8M 110k 62.28
Vail Resorts (MTN) 0.0 $8.8M 114k 77.18
Omega Healthcare Investors (OHI) 0.0 $6.0M 163k 36.86
Oil States International (OIS) 0.0 $4.4M 69k 63.58
VeriFone Systems 0.0 $5.3M 143k 36.75
Pepco Holdings 0.0 $7.1M 258k 27.48
Park National Corporation (PRK) 0.0 $9.2M 119k 77.20
RF Micro Devices 0.0 $5.2M 544k 9.59
Royal Gold (RGLD) 0.0 $6.4M 84k 76.13
Raymond James Financial (RJF) 0.0 $8.1M 161k 50.33
Rosetta Resources 0.0 $6.4M 116k 54.85
SCANA Corporation 0.0 $7.8M 144k 53.82
Semtech Corporation (SMTC) 0.0 $3.3M 128k 26.15
SPX Corporation 0.0 $6.1M 57k 107.69
Questar Corporation 0.0 $5.6M 225k 24.80
Terex Corporation (TEX) 0.0 $5.8M 142k 41.10
Teleflex Incorporated (TFX) 0.0 $5.6M 53k 105.61
Trinity Industries (TRN) 0.0 $8.7M 199k 43.72
United Bankshares (UBSI) 0.0 $3.8M 118k 32.33
UGI Corporation (UGI) 0.0 $7.5M 149k 50.51
West Pharmaceutical Services (WST) 0.0 $6.8M 161k 42.18
Abb (ABBNY) 0.0 $3.8M 164k 23.02
Akorn 0.0 $8.5M 256k 33.25
athenahealth 0.0 $9.2M 73k 125.13
Alliant Techsystems 0.0 $5.5M 41k 133.91
Belden (BDC) 0.0 $6.6M 85k 78.17
Cathay General Ban (CATY) 0.0 $3.7M 143k 25.57
Chicago Bridge & Iron Company 0.0 $5.3M 78k 68.20
Cubist Pharmaceuticals 0.0 $6.8M 97k 69.83
Ciena Corporation (CIEN) 0.0 $4.3M 198k 21.66
Cree 0.0 $7.9M 159k 50.05
CenterState Banks 0.0 $7.4M 657k 11.20
Deckers Outdoor Corporation (DECK) 0.0 $3.8M 45k 86.34
Dresser-Rand 0.0 $6.2M 98k 63.73
Energen Corporation 0.0 $8.4M 94k 89.26
Genesee & Wyoming 0.0 $6.9M 66k 105.00
HMS Holdings 0.0 $3.4M 165k 20.41
Ida (IDA) 0.0 $5.5M 94k 57.83
Informatica Corporation 0.0 $5.0M 140k 35.64
World Fuel Services Corporation (WKC) 0.0 $4.5M 93k 48.17
ISIS Pharmaceuticals 0.0 $6.8M 199k 34.45
Jarden Corporation 0.0 $9.2M 155k 59.34
Lennox International (LII) 0.0 $5.2M 58k 89.57
Old Dominion Freight Line (ODFL) 0.0 $5.7M 90k 63.68
Pacific Continental Corporation 0.0 $7.1M 515k 13.73
Panera Bread Company 0.0 $5.1M 34k 149.83
Riverbed Technology 0.0 $4.2M 206k 20.63
Silicon Laboratories (SLAB) 0.0 $3.8M 77k 49.25
Susser Holdings Corporation 0.0 $6.6M 82k 80.72
Hanover Insurance (THG) 0.0 $3.6M 57k 63.17
DealerTrack Holdings 0.0 $9.3M 205k 45.34
Trustmark Corporation (TRMK) 0.0 $8.4M 340k 24.69
tw tele 0.0 $7.2M 178k 40.31
Urban Outfitters (URBN) 0.0 $3.7M 108k 33.86
URS Corporation 0.0 $5.7M 125k 45.86
United Therapeutics Corporation (UTHR) 0.0 $5.0M 57k 88.48
Valmont Industries (VMI) 0.0 $5.2M 35k 151.95
Washington Federal (WAFD) 0.0 $4.3M 191k 22.43
Worthington Industries (WOR) 0.0 $4.3M 99k 43.04
Aqua America 0.0 $6.0M 227k 26.22
United States Steel Corporation (X) 0.0 $3.8M 147k 26.03
Associated Banc- (ASB) 0.0 $3.7M 207k 18.08
City Holding Company (CHCO) 0.0 $5.2M 115k 45.12
Cleco Corporation 0.0 $6.7M 114k 58.95
Covance 0.0 $6.3M 74k 85.58
Corrections Corporation of America 0.0 $4.9M 149k 32.85
Duke Realty Corporation 0.0 $7.8M 428k 18.17
DXP Enterprises (DXPE) 0.0 $7.3M 97k 75.46
Extra Space Storage (EXR) 0.0 $7.5M 142k 53.24
F5 Networks (FFIV) 0.0 $8.6M 77k 111.47
FirstMerit Corporation 0.0 $8.9M 450k 19.75
H.B. Fuller Company (FUL) 0.0 $6.8M 142k 48.10
Gentex Corporation (GNTX) 0.0 $5.4M 187k 29.09
Jack Henry & Associates (JKHY) 0.0 $6.4M 108k 59.43
Kinross Gold Corp (KGC) 0.0 $7.4M 1.8M 4.15
Lions Gate Entertainment 0.0 $5.6M 196k 28.58
Movado (MOV) 0.0 $7.4M 178k 41.67
MasTec (MTZ) 0.0 $8.7M 281k 30.82
National Fuel Gas (NFG) 0.0 $8.5M 109k 78.29
NPS Pharmaceuticals 0.0 $6.2M 186k 33.05
Northwest Natural Gas 0.0 $4.8M 102k 47.15
Owens & Minor (OMI) 0.0 $4.0M 118k 33.97
PacWest Ban 0.0 $7.1M 165k 43.17
Peoples Ban (PEBO) 0.0 $6.1M 230k 26.45
PriceSmart (PSMT) 0.0 $7.0M 80k 87.03
StanCorp Financial 0.0 $3.6M 56k 64.01
Scotts Miracle-Gro Company (SMG) 0.0 $5.0M 88k 56.85
1st Source Corporation (SRCE) 0.0 $6.8M 221k 30.62
Vascular Solutions 0.0 $4.7M 210k 22.19
WestAmerica Ban (WABC) 0.0 $3.9M 75k 52.28
WGL Holdings 0.0 $4.2M 97k 43.11
Albemarle Corporation (ALB) 0.0 $7.3M 103k 71.22
Aruba Networks 0.0 $3.5M 200k 17.52
AZZ Incorporated (AZZ) 0.0 $4.2M 91k 46.08
Chindex International 0.0 $3.7M 158k 23.69
CommVault Systems (CVLT) 0.0 $4.2M 86k 49.18
Flowers Foods (FLO) 0.0 $4.8M 226k 21.08
Imax Corp Cad (IMAX) 0.0 $5.1M 180k 28.48
NetGear (NTGR) 0.0 $4.1M 117k 34.77
Omega Protein Corporation 0.0 $3.6M 261k 13.68
Protective Life 0.0 $7.0M 101k 69.34
PNM Resources (TXNM) 0.0 $4.4M 150k 29.33
Providence Service Corporation 0.0 $3.7M 101k 36.59
Sandy Spring Ban (SASR) 0.0 $8.8M 354k 24.91
Shore Bancshares (SHBI) 0.0 $3.6M 401k 9.01
Triumph (TGI) 0.0 $4.7M 67k 69.81
Allegheny Technologies Incorporated (ATI) 0.0 $5.0M 110k 45.12
Kinder Morgan Energy Partners 0.0 $5.1M 62k 82.21
Teradyne (TER) 0.0 $4.9M 249k 19.60
BioMed Realty Trust 0.0 $5.4M 248k 21.83
First Merchants Corporation (FRME) 0.0 $9.3M 440k 21.14
iRobot Corporation (IRBT) 0.0 $5.2M 127k 40.95
Senior Housing Properties Trust 0.0 $6.4M 263k 24.29
Superior Energy Services 0.0 $7.3M 203k 36.11
Taubman Centers 0.0 $6.1M 81k 75.80
Alexandria Real Estate Equities (ARE) 0.0 $7.3M 94k 77.64
Hercules Technology Growth Capital (HTGC) 0.0 $4.2M 262k 16.16
National Instruments 0.0 $4.1M 127k 32.39
PowerShares QQQ Trust, Series 1 0.0 $6.5M 69k 93.91
Carpenter Technology Corporation (CRS) 0.0 $4.3M 68k 63.25
Southwest Ban 0.0 $6.5M 382k 17.06
Bridge Capital Holdings 0.0 $3.8M 159k 24.21
CoreLogic 0.0 $3.6M 118k 30.36
Einstein Noah Restaurant 0.0 $6.5M 403k 16.06
Eldorado Gold Corp 0.0 $8.5M 1.1M 7.66
First American Financial (FAF) 0.0 $5.6M 200k 27.79
First Ban (FNLC) 0.0 $4.8M 272k 17.46
KVH Industries (KVHI) 0.0 $6.3M 478k 13.10
Market Vectors Gold Miners ETF 0.0 $3.7M 138k 26.45
Martha Stewart Living Omnimedia 0.0 $3.4M 734k 4.70
Mednax (MD) 0.0 $7.4M 128k 58.15
National Retail Properties (NNN) 0.0 $5.9M 159k 37.19
SM Energy (SM) 0.0 $7.3M 87k 84.38
Towers Watson & Co 0.0 $8.7M 83k 105.00
Unit Corporation 0.0 $3.9M 57k 68.83
Nabors Industries 0.0 $7.7M 261k 29.38
Heritage Financial Corporation (HFWA) 0.0 $7.6M 474k 16.09
Scripps Networks Interactive 0.0 $9.0M 111k 81.14
Northrim Ban (NRIM) 0.0 $4.0M 156k 25.57
Macerich Company (MAC) 0.0 $9.8M 147k 66.77
AECOM Technology Corporation (ACM) 0.0 $5.0M 156k 32.20
Ball Corporation (BALL) 0.0 $9.5M 151k 63.35
Bar Harbor Bankshares (BHB) 0.0 $6.2M 224k 27.88
CBOE Holdings (CBOE) 0.0 $5.5M 111k 49.21
Kimco Realty Corporation (KIM) 0.0 $9.8M 428k 22.99
Liberty Property Trust 0.0 $7.3M 192k 37.83
Pilgrim's Pride Corporation (PPC) 0.0 $7.0M 255k 27.36
Regency Centers Corporation (REG) 0.0 $6.7M 119k 56.25
Transalta Corp (TAC) 0.0 $5.2M 425k 12.28
Weingarten Realty Investors 0.0 $4.7M 145k 32.84
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.6M 5.7k 1166.96
Rackspace Hosting 0.0 $5.0M 151k 33.33
BRF Brasil Foods SA (BRFS) 0.0 $6.8M 281k 24.31
Udr (UDR) 0.0 $9.6M 334k 28.69
Descartes Sys Grp (DSGX) 0.0 $4.5M 312k 14.34
Camden Property Trust (CPT) 0.0 $7.9M 111k 71.14
Garmin (GRMN) 0.0 $9.0M 148k 60.89
3D Systems Corporation (DDD) 0.0 $7.9M 132k 59.80
Xl Group 0.0 $8.6M 264k 32.72
QEP Resources 0.0 $6.3M 182k 34.49
Six Flags Entertainment (SIX) 0.0 $4.7M 111k 42.55
Fortinet (FTNT) 0.0 $4.4M 177k 25.13
Campus Crest Communities 0.0 $3.8M 443k 8.66
Hldgs (UAL) 0.0 $9.8M 241k 40.60
Argan (AGX) 0.0 $5.1M 137k 37.29
CoreSite Realty 0.0 $4.8M 146k 33.07
Golub Capital BDC (GBDC) 0.0 $4.5M 248k 18.09
Heritage Financial 0.0 $6.8M 345k 19.83
KEYW Holding 0.0 $5.1M 402k 12.57
Ligand Pharmaceuticals In (LGND) 0.0 $3.8M 61k 62.28
Ss&c Technologies Holding (SSNC) 0.0 $6.4M 145k 44.22
Sierra Ban (BSRR) 0.0 $6.5M 410k 15.80
Suffolk Ban 0.0 $8.1M 365k 22.31
Derma Sciences 0.0 $7.5M 652k 11.56
GenMark Diagnostics 0.0 $6.4M 476k 13.53
Vanguard Materials ETF (VAW) 0.0 $9.7M 89k 108.91
iShares MSCI United Kingdom Index 0.0 $6.1M 291k 20.88
Provident Financial Holdings (PROV) 0.0 $3.5M 239k 14.54
Evans Bancorp (EVBN) 0.0 $4.5M 196k 23.15
First Community Corporation (FCCO) 0.0 $3.9M 365k 10.65
Hingham Institution for Savings (HIFS) 0.0 $6.4M 80k 79.40
Monarch Financial Holdings 0.0 $4.5M 387k 11.72
Enerplus Corp 0.0 $3.5M 138k 25.24
PowerShares DB Silver Fund 0.0 $3.3M 95k 35.00
Penn West Energy Trust 0.0 $7.5M 765k 9.78
Heritage Commerce (HTBK) 0.0 $9.1M 1.1M 8.17
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $7.9M 5.1M 1.54
RigNet 0.0 $5.3M 99k 53.82
TAL Education (TAL) 0.0 $3.7M 135k 27.50
North Valley Ban 0.0 $3.6M 163k 21.79
NewBridge Ban 0.0 $4.7M 581k 8.06
Independent Bank Corporation (IBCP) 0.0 $6.6M 515k 12.87
Pengrowth Energy Corp 0.0 $7.5M 1.5M 5.00
Southern Missouri Ban (SMBC) 0.0 $5.4M 150k 36.10
First Business Financial Services (FBIZ) 0.0 $4.0M 85k 47.03
Ishares Tr msci russ indx 0.0 $7.2M 355k 20.23
Huntington Ingalls Inds (HII) 0.0 $6.0M 64k 94.60
Ann 0.0 $3.7M 90k 41.15
Hca Holdings (HCA) 0.0 $4.8M 85k 56.38
Tornier Nv 0.0 $5.8M 247k 23.38
Qihoo 360 Technologies Co Lt 0.0 $5.0M 54k 92.04
Anchor Bancorp 0.0 $4.7M 250k 18.99
Banner Corp (BANR) 0.0 $4.9M 123k 39.63
Amc Networks Inc Cl A (AMCX) 0.0 $4.8M 77k 62.68
Pvh Corporation (PVH) 0.0 $9.7M 83k 116.59
Ralph Lauren Corp (RL) 0.0 $9.8M 61k 160.69
Kemper Corp Del (KMPR) 0.0 $3.5M 94k 36.85
Cbre Group Inc Cl A (CBRE) 0.0 $9.1M 285k 32.03
Tangoe 0.0 $5.6M 371k 15.06
Wesco Aircraft Holdings 0.0 $6.3M 314k 19.96
Itt 0.0 $5.7M 118k 48.10
Xylem (XYL) 0.0 $7.3M 187k 39.09
Expedia (EXPE) 0.0 $8.3M 105k 78.79
Exelis 0.0 $4.1M 244k 16.98
Bbcn Ban 0.0 $8.6M 537k 15.95
Invensense 0.0 $4.8M 210k 22.69
Wpx Energy 0.0 $6.2M 259k 23.91
Telephone And Data Systems (TDS) 0.0 $3.3M 127k 26.10
Bsb Bancorp Inc Md 0.0 $7.1M 412k 17.16
Post Holdings Inc Common (POST) 0.0 $4.2M 83k 50.91
Cheviot Finl 0.0 $3.8M 306k 12.46
Rowan Companies 0.0 $4.0M 124k 31.92
Hillshire Brands 0.0 $9.8M 158k 62.30
Everbank Finl 0.0 $5.1M 254k 20.16
Thompson Creek Metal unit 99/99/9999 0.0 $3.6M 224k 15.95
Wageworks 0.0 $8.2M 169k 48.21
Oaktree Cap 0.0 $5.1M 102k 49.99
Alexander & Baldwin (ALEX) 0.0 $3.5M 84k 41.45
Forum Energy Technolo 0.0 $5.7M 157k 36.43
Autobytel 0.0 $4.2M 319k 13.11
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $9.8M 306k 32.19
Adt 0.0 $6.3M 182k 34.95
Del Friscos Restaurant 0.0 $3.6M 131k 27.56
Tenet Healthcare Corporation (THC) 0.0 $4.6M 99k 46.91
Cu Bancorp Calif 0.0 $5.1M 266k 19.07
Wright Express (WEX) 0.0 $7.7M 73k 104.98
Simplicity Ban 0.0 $5.4M 311k 17.45
Fleetmatics 0.0 $9.8M 303k 32.34
Whitewave Foods 0.0 $7.3M 224k 32.37
Amira Nature Foods 0.0 $3.5M 255k 13.69
Ptc (PTC) 0.0 $5.9M 152k 38.80
Walter Invt Mgmt Corp note 0.0 $9.3M 100k 92.56
Arris 0.0 $5.0M 154k 32.52
Fossil (FOSL) 0.0 $5.1M 49k 104.52
Sunedison 0.0 $7.2M 317k 22.60
Hannon Armstrong (HASI) 0.0 $5.9M 415k 14.34
Seaworld Entertainment (PRKS) 0.0 $8.7M 308k 28.33
Mallinckrodt Pub 0.0 $5.9M 73k 80.03
News (NWSA) 0.0 $9.1M 508k 17.94
Hd Supply 0.0 $4.4M 156k 28.39
Dominion Res Inc Va unit 04/01/2013 0.0 $6.9M 119k 57.65
Westbury Ban (WBBW) 0.0 $3.3M 220k 15.11
Blackberry (BB) 0.0 $7.9M 771k 10.27
Spirit Realty reit 0.0 $4.0M 350k 11.36
Windstream Hldgs 0.0 $6.1M 616k 9.96
Science App Int'l (SAIC) 0.0 $3.5M 79k 44.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0M 279k 14.24
Community Financial 0.0 $4.8M 214k 22.57
Allegion Plc equity (ALLE) 0.0 $4.9M 86k 56.72
American Airls (AAL) 0.0 $4.3M 100k 42.67
Amc Entmt Hldgs Inc Cl A 0.0 $3.8M 153k 24.87
Vodafone Group New Adr F (VOD) 0.0 $6.6M 197k 33.39
Msa Safety Inc equity (MSA) 0.0 $3.4M 59k 57.49
Knowles (KN) 0.0 $3.4M 109k 30.74
Kate Spade & Co 0.0 $6.2M 163k 38.14
Square 1 Financial 0.0 $4.3M 228k 19.01
Talmer Ban 0.0 $8.2M 599k 13.69
United Financial Ban 0.0 $4.0M 295k 13.55
Navient Corporation equity (NAVI) 0.0 $7.6M 432k 17.71
Washington Prime 0.0 $5.1M 274k 18.66
Time 0.0 $5.2M 213k 24.22
Civeo 0.0 $7.9M 317k 25.03
Rubicon Proj 0.0 $4.7M 366k 12.84
Bankwell Financial (BWFG) 0.0 $5.2M 304k 17.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0M 8.8k 114.50
Covanta Holding Corporation 0.0 $75k 3.6k 20.68
Globe Specialty Metals 0.0 $853k 41k 20.80
PHH Corporation 0.0 $829k 36k 23.00
Stewart Information Services Corporation (STC) 0.0 $423k 14k 30.95
America Movil Sab De Cv spon adr l 0.0 $126k 6.1k 20.75
China Petroleum & Chemical 0.0 $7.0k 71.00 98.59
Crown Holdings (CCK) 0.0 $448k 9.1k 49.37
EXCO Resources 0.0 $594k 101k 5.89
SK Tele 0.0 $5.0k 183.00 27.32
Vimpel 0.0 $462k 55k 8.40
Viasystems 0.0 $6.0k 571.00 10.51
Lear Corporation (LEA) 0.0 $206k 2.3k 89.53
Mobile TeleSystems OJSC 0.0 $17k 878.00 19.36
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 196k 14.62
Vale (VALE) 0.0 $54k 4.1k 13.11
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 48.00 83.33
Grupo Televisa (TV) 0.0 $4.0k 129.00 31.01
Sociedad Quimica y Minera (SQM) 0.0 $2.0M 68k 29.31
Yingli Green Energy Hold 0.0 $4.0k 981.00 4.08
Compania de Minas Buenaventura SA (BVN) 0.0 $136k 12k 11.83
Gerdau SA (GGB) 0.0 $35k 6.0k 5.87
Infosys Technologies (INFY) 0.0 $1.7M 32k 53.50
LG Display (LPL) 0.0 $6.0k 361.00 16.62
Petroleo Brasileiro SA (PBR.A) 0.0 $9.0k 600.00 15.00
Owens Corning (OC) 0.0 $133k 3.4k 38.70
Cnooc 0.0 $6.0k 35.00 171.43
ICICI Bank (IBN) 0.0 $603k 12k 49.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 200.00 35.00
Pike Electric Corporation 0.0 $173k 19k 8.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $394k 25k 15.59
Federal-Mogul Corporation 0.0 $449k 22k 20.19
Taiwan Semiconductor Mfg (TSM) 0.0 $178k 8.4k 21.36
Boyd Gaming Corporation (BYD) 0.0 $614k 51k 12.14
Denny's Corporation (DENN) 0.0 $366k 56k 6.53
SL Industries 0.0 $7.0k 235.00 29.79
iStar Financial 0.0 $812k 54k 14.97
Seacor Holdings 0.0 $1.1M 13k 82.21
Emcor (EME) 0.0 $1.9M 44k 44.52
Annaly Capital Management 0.0 $395k 35k 11.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 46k 21.96
Wts/the Pnc Financial Services Grp wts 0.0 $1.9M 73k 25.87
Starwood Property Trust (STWD) 0.0 $134k 5.6k 23.79
First Citizens BancShares (FCNCA) 0.0 $1.2M 4.9k 245.03
TD Ameritrade Holding 0.0 $579k 18k 31.54
Two Harbors Investment 0.0 $107k 10k 10.45
Rli (RLI) 0.0 $1.2M 27k 45.78
CVB Financial (CVBF) 0.0 $1.1M 67k 16.04
FTI Consulting (FCN) 0.0 $2.9M 77k 37.81
MGIC Investment (MTG) 0.0 $2.0M 214k 9.24
Interactive Brokers (IBKR) 0.0 $38k 1.6k 23.59
Safety Insurance (SAFT) 0.0 $439k 8.5k 51.38
IAC/InterActive 0.0 $163k 2.4k 69.36
Seattle Genetics 0.0 $138k 3.6k 38.30
AMAG Pharmaceuticals 0.0 $299k 14k 20.77
Auxilium Pharmaceuticals 0.0 $634k 32k 20.03
BioMarin Pharmaceutical (BMRN) 0.0 $393k 6.3k 62.45
InterMune 0.0 $2.7M 62k 44.16
Orexigen Therapeutics 0.0 $455k 74k 6.19
Health Care SPDR (XLV) 0.0 $2.8M 45k 60.82
XenoPort 0.0 $189k 39k 4.84
Comcast Corporation 0.0 $205k 3.9k 53.23
Interval Leisure 0.0 $1.3M 58k 21.95
RadNet (RDNT) 0.0 $155k 23k 6.66
Tree 0.0 $139k 4.7k 29.22
KB Home (KBH) 0.0 $3.1M 166k 18.68
Ryland 0.0 $1.2M 29k 39.47
Scholastic Corporation (SCHL) 0.0 $583k 17k 34.12
India Fund (IFN) 0.0 $234k 9.2k 25.33
Morgan Stanley India Investment Fund (IIF) 0.0 $138k 5.9k 23.24
Career Education 0.0 $208k 44k 4.70
Acxiom Corporation 0.0 $3.1M 145k 21.69
Advent Software 0.0 $2.7M 84k 32.56
Blackbaud (BLKB) 0.0 $1.1M 29k 35.76
Continental Resources 0.0 $902k 5.7k 157.14
Core Laboratories 0.0 $60k 360.00 166.67
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 12k 99.51
Curtiss-Wright (CW) 0.0 $2.0M 30k 65.56
Echelon Corporation 0.0 $4.0k 1.6k 2.52
Fidelity National Financial 0.0 $326k 9.9k 32.88
Forest Oil Corporation 0.0 $180k 79k 2.27
Greif (GEF) 0.0 $2.2M 40k 54.57
Heartland Express (HTLD) 0.0 $806k 38k 21.33
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.5M 19k 75.88
Mercury General Corporation (MCY) 0.0 $2.2M 47k 47.04
Nuance Communications 0.0 $208k 11k 18.73
Power Integrations (POWI) 0.0 $1.1M 19k 57.54
Ritchie Bros. Auctioneers Inco 0.0 $578k 23k 24.71
Rollins (ROL) 0.0 $2.5M 85k 29.99
Royal Caribbean Cruises (RCL) 0.0 $432k 7.7k 55.80
Steelcase (SCS) 0.0 $804k 53k 15.15
Uti Worldwide 0.0 $605k 59k 10.34
Ultra Petroleum 0.0 $147k 5.1k 28.96
Willis Group Holdings 0.0 $57k 1.3k 42.95
Kinder Morgan Management 0.0 $350k 4.4k 78.95
Meru Networks 0.0 $2.0k 604.00 3.31
Buckle (BKE) 0.0 $822k 19k 44.31
Redwood Trust (RWT) 0.0 $1.0M 52k 19.46
Supervalu 0.0 $3.1M 378k 8.22
Exterran Holdings 0.0 $1.7M 37k 45.01
Franklin Electric (FELE) 0.0 $1.2M 30k 40.33
Granite Construction (GVA) 0.0 $2.5M 70k 35.98
Itron (ITRI) 0.0 $3.0M 74k 40.56
Nu Skin Enterprises (NUS) 0.0 $125k 1.7k 74.23
Schnitzer Steel Industries (RDUS) 0.0 $434k 17k 26.10
Simpson Manufacturing (SSD) 0.0 $951k 26k 36.33
Jack in the Box (JACK) 0.0 $1.5M 25k 59.84
Briggs & Stratton Corporation 0.0 $610k 30k 20.47
CACI International (CACI) 0.0 $1.1M 15k 70.19
Albany International (AIN) 0.0 $677k 18k 37.93
Avista Corporation (AVA) 0.0 $1.3M 38k 33.54
TETRA Technologies (TTI) 0.0 $636k 54k 11.77
Affymetrix 0.0 $420k 47k 8.93
Autoliv (ALV) 0.0 $369k 3.5k 105.96
Quiksilver 0.0 $319k 89k 3.57
ABM Industries (ABM) 0.0 $946k 35k 26.96
Entegris (ENTG) 0.0 $1.2M 88k 13.74
Winnebago Industries (WGO) 0.0 $435k 17k 25.13
Corinthian Colleges 0.0 $996.840000 2.6k 0.39
United Stationers 0.0 $1.0M 25k 41.47
Blount International 0.0 $451k 32k 14.09
CSG Systems International (CSGS) 0.0 $565k 22k 26.14
Helen Of Troy (HELE) 0.0 $1.1M 18k 60.67
Regis Corporation 0.0 $395k 28k 14.09
Rent-A-Center (UPBD) 0.0 $2.9M 100k 28.69
Universal Corporation (UVV) 0.0 $2.4M 44k 55.36
Tuesday Morning Corporation 0.0 $489k 28k 17.80
Cato Corporation (CATO) 0.0 $546k 18k 30.95
Healthcare Realty Trust Incorporated 0.0 $1.5M 59k 25.43
Ruby Tuesday 0.0 $305k 40k 7.59
Vishay Intertechnology (VSH) 0.0 $2.7M 175k 15.49
Manitowoc Company 0.0 $126k 3.8k 32.75
Symmetry Medical 0.0 $232k 26k 8.89
Arch Coal 0.0 $947k 260k 3.65
Chiquita Brands International 0.0 $863k 80k 10.85
AVX Corporation 0.0 $65k 4.9k 13.30
Coherent 0.0 $1.1M 16k 66.21
Fresh Del Monte Produce (FDP) 0.0 $1.2M 40k 30.66
Invacare Corporation 0.0 $376k 20k 18.41
Celestica 0.0 $481k 38k 12.61
Christopher & Banks Corporation (CBKCQ) 0.0 $229k 26k 8.77
Cott Corp 0.0 $161k 23k 7.07
Weight Watchers International 0.0 $379k 19k 20.18
Barnes (B) 0.0 $1.3M 34k 38.56
La-Z-Boy Incorporated (LZB) 0.0 $767k 33k 23.16
SkyWest (SKYW) 0.0 $407k 33k 12.25
Tetra Tech (TTEK) 0.0 $1.1M 41k 27.49
Ethan Allen Interiors (ETD) 0.0 $408k 17k 24.75
Matthews International Corporation (MATW) 0.0 $703k 17k 41.56
Pier 1 Imports 0.0 $923k 60k 15.40
DeVry 0.0 $3.1M 74k 42.34
Haemonetics Corporation (HAE) 0.0 $1.2M 33k 35.30
PAREXEL International Corporation 0.0 $1.9M 36k 52.84
Men's Wearhouse 0.0 $1.7M 30k 55.78
Adtran 0.0 $2.4M 107k 22.57
Sonic Corporation 0.0 $755k 34k 22.06
Mercury Computer Systems (MRCY) 0.0 $247k 22k 11.31
RadioShack Corporation 0.0 $3.0k 3.2k 0.93
United States Cellular Corporation (USM) 0.0 $100k 2.5k 40.80
AngloGold Ashanti 0.0 $4.0k 215.00 18.60
Forward Air Corporation (FWRD) 0.0 $961k 20k 47.82
Ultratech 0.0 $400k 18k 22.13
Ciber 0.0 $250k 51k 4.94
Casey's General Stores (CASY) 0.0 $1.7M 24k 70.28
Pacific Sunwear of California 0.0 $37k 15k 2.41
Photronics (PLAB) 0.0 $335k 39k 8.58
Pctel 0.0 $2.0k 253.00 7.91
Progress Software Corporation (PRGS) 0.0 $788k 33k 24.02
Horace Mann Educators Corporation (HMN) 0.0 $805k 26k 31.29
Partner Re 0.0 $214k 1.9k 110.33
Federal Signal Corporation (FSS) 0.0 $582k 40k 14.63
Callaway Golf Company (MODG) 0.0 $426k 51k 8.33
West Marine 0.0 $132k 13k 10.32
STAAR Surgical Company (STAA) 0.0 $415k 25k 16.78
Shoe Carnival (SCVL) 0.0 $226k 11k 20.68
Universal Electronics (UEIC) 0.0 $503k 10k 48.87
Anadigics 0.0 $1.0k 1.3k 0.77
Credit Suisse Group 0.0 $206k 7.3k 28.34
DISH Network 0.0 $1.6M 25k 64.85
Honda Motor (HMC) 0.0 $10k 300.00 33.33
Liberty Media 0.0 $590k 20k 29.26
Maxim Integrated Products 0.0 $354k 11k 33.83
Telefonica (TEF) 0.0 $214k 13k 17.14
PT Telekomunikasi Indonesia (TLK) 0.0 $2.4M 58k 41.67
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 80k 23.60
White Mountains Insurance Gp (WTM) 0.0 $113k 185.00 610.81
First Midwest Ban 0.0 $799k 47k 17.04
iShares Russell 1000 Value Index (IWD) 0.0 $2.8M 27k 101.28
KB Financial (KB) 0.0 $5.0k 158.00 31.65
Echostar Corporation (SATS) 0.0 $138k 2.6k 53.04
Mbia (MBI) 0.0 $61k 5.5k 11.07
Dillard's (DDS) 0.0 $149k 1.3k 116.22
Lazard Ltd-cl A shs a 0.0 $181k 3.5k 51.44
Buckeye Partners 0.0 $252k 3.0k 82.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2M 33k 67.84
Calumet Specialty Products Partners, L.P 0.0 $66k 2.1k 31.76
Forest City Enterprises 0.0 $117k 5.9k 19.85
Heritage-Crystal Clean 0.0 $149k 7.5k 19.69
ITC Holdings 0.0 $171k 4.7k 36.46
Investors Title Company (ITIC) 0.0 $999.960000 13.00 76.92
NuStar GP Holdings 0.0 $50k 1.3k 39.18
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 41k 26.00
Brookfield Infrastructure Part (BIP) 0.0 $532k 13k 41.79
First Industrial Realty Trust (FR) 0.0 $1.3M 71k 18.84
Cohen & Steers (CNS) 0.0 $571k 13k 43.37
Meadowbrook Insurance 0.0 $233k 33k 7.17
International Speedway Corporation 0.0 $1.8M 54k 33.27
UMH Properties (UMH) 0.0 $125k 13k 9.98
Ban (TBBK) 0.0 $258k 22k 11.94
Prestige Brands Holdings (PBH) 0.0 $1.1M 33k 33.88
National Beverage (FIZZ) 0.0 $167k 8.8k 18.92
Tootsie Roll Industries (TR) 0.0 $1.2M 39k 29.45
Franklin Covey (FC) 0.0 $162k 8.0k 20.22
Sturm, Ruger & Company (RGR) 0.0 $735k 13k 58.98
ITT Educational Services (ESINQ) 0.0 $249k 15k 16.64
Luxottica Group S.p.A. 0.0 $12k 210.00 57.14
Enstar Group (ESGR) 0.0 $812k 5.4k 150.82
Franklin Street Properties (FSP) 0.0 $739k 59k 12.57
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $562k 17k 32.94
Penn National Gaming (PENN) 0.0 $609k 50k 12.15
American Woodmark Corporation (AMWD) 0.0 $292k 9.1k 31.93
Encore Capital (ECPG) 0.0 $740k 16k 45.47
HFF 0.0 $779k 21k 37.18
Isle of Capri Casinos 0.0 $788k 92k 8.56
Pinnacle Entertainment 0.0 $953k 38k 25.16
Hilltop Holdings (HTH) 0.0 $928k 44k 21.26
Knight Transportation 0.0 $909k 38k 23.79
MarkWest Energy Partners 0.0 $301k 4.2k 71.48
Penn Virginia Corporation 0.0 $709k 42k 16.96
Big 5 Sporting Goods Corporation (BGFV) 0.0 $157k 13k 12.24
WESCO International (WCC) 0.0 $107k 1.2k 86.29
Aeropostale 0.0 $182k 52k 3.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $240k 3.3k 73.49
ProAssurance Corporation (PRA) 0.0 $79k 1.8k 44.48
Montpelier Re Holdings/mrh 0.0 $754k 24k 31.94
Dryships/drys 0.0 $129k 40k 3.22
Platinum Underwriter/ptp 0.0 $1.0M 16k 64.87
Regal Entertainment 0.0 $97k 4.6k 21.20
Hovnanian Enterprises 0.0 $390k 76k 5.14
Krispy Kreme Doughnuts 0.0 $663k 42k 15.98
Standard Pacific 0.0 $817k 95k 8.60
Multimedia Games 0.0 $571k 19k 29.63
Balchem Corporation (BCPC) 0.0 $1.0M 19k 53.57
Scientific Games (LNW) 0.0 $383k 35k 11.10
Dover Downs Gaming & Entertainment 0.0 $4.0k 3.0k 1.34
Ii-vi 0.0 $491k 34k 14.48
Churchill Downs (CHDN) 0.0 $808k 9.0k 90.03
Ascent Media Corporation 0.0 $604k 9.2k 66.00
Cumulus Media 0.0 $938k 142k 6.59
Discovery Communications 0.0 $53k 726.00 73.00
eHealth (EHTH) 0.0 $460k 12k 37.92
Grand Canyon Education (LOPE) 0.0 $1.4M 29k 45.95
Newcastle Investment 0.0 $48k 10k 4.78
SandRidge Energy 0.0 $328k 46k 7.15
Strayer Education 0.0 $360k 6.9k 52.48
TrueBlue (TBI) 0.0 $718k 26k 27.58
Cenveo 0.0 $145k 39k 3.73
Papa John's Int'l (PZZA) 0.0 $843k 20k 42.36
St. Joe Company (JOE) 0.0 $1.0M 41k 25.42
Astoria Financial Corporation 0.0 $2.1M 159k 13.45
CoStar (CSGP) 0.0 $132k 836.00 157.89
Big Lots (BIGGQ) 0.0 $3.3M 72k 45.70
Cousins Properties 0.0 $1.5M 124k 12.45
Orbital Sciences 0.0 $1.1M 38k 29.56
Dynex Capital 0.0 $319k 36k 8.87
Empire District Electric Company 0.0 $692k 27k 25.70
WABCO Holdings 0.0 $189k 1.8k 106.66
PetroChina Company 0.0 $5.0k 37.00 135.14
Mueller Industries (MLI) 0.0 $1.0M 36k 29.43
Alliance One International 0.0 $162k 65k 2.49
BreitBurn Energy Partners 0.0 $74k 3.3k 22.16
Energy Xxi 0.0 $1.4M 57k 23.64
Enzon Pharmaceuticals (ENZN) 0.0 $2.0k 1.8k 1.14
Solar Cap (SLRC) 0.0 $39k 1.8k 21.24
Theravance 0.0 $1.6M 53k 29.79
PDL BioPharma 0.0 $976k 101k 9.68
Linn Energy 0.0 $553k 17k 32.35
OMNOVA Solutions 0.0 $292k 32k 9.11
Baldwin & Lyons 0.0 $200k 7.7k 25.91
Overstock (BYON) 0.0 $135k 8.5k 15.87
Ryanair Holdings 0.0 $764k 14k 55.95
Methanex Corp (MEOH) 0.0 $1.4M 23k 61.94
American National Insurance Company 0.0 $87k 764.00 113.87
Arch Capital Group (ACGL) 0.0 $286k 5.0k 57.30
Axis Capital Holdings (AXS) 0.0 $190k 4.3k 44.64
Credit Acceptance (CACC) 0.0 $586k 4.8k 123.20
Drew Industries 0.0 $738k 15k 49.99
Fifth Street Finance 0.0 $143k 15k 9.78
HDFC Bank (HDB) 0.0 $357k 7.6k 46.81
Quicksilver Resources 0.0 $221k 82k 2.68
Thor Industries (THO) 0.0 $3.3M 58k 56.88
Verisk Analytics (VRSK) 0.0 $364k 6.1k 59.78
Kaiser Aluminum (KALU) 0.0 $827k 11k 72.89
Enbridge Energy Management 0.0 $72k 2.0k 35.43
Cache (CACH) 0.0 $0 150.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $14k 1.3k 10.51
InnerWorkings 0.0 $221k 26k 8.54
Penske Automotive (PAG) 0.0 $130k 2.6k 49.45
Sears Holdings Corporation 0.0 $140k 3.6k 38.96
USA Mobility 0.0 $229k 15k 15.43
Fortress Investment 0.0 $103k 14k 7.46
Monster Worldwide 0.0 $388k 59k 6.55
Resources Connection (RGP) 0.0 $336k 26k 13.08
Arctic Cat 0.0 $345k 8.7k 39.50
Contango Oil & Gas Company 0.0 $467k 11k 42.25
Bank of the Ozarks 0.0 $867k 26k 33.48
Nelnet (NNI) 0.0 $576k 14k 41.37
Pos (PKX) 0.0 $4.0k 57.00 70.18
CNA Financial Corporation (CNA) 0.0 $302k 7.5k 40.38
Mocon 0.0 $8.0k 510.00 15.69
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 119.64
Whiting Petroleum Corporation 0.0 $400k 5.0k 80.44
Gladstone Commercial Corporation (GOOD) 0.0 $280k 16k 17.93
NII Holdings 0.0 $5.9k 10k 0.59
National Presto Industries (NPK) 0.0 $241k 3.3k 72.92
Farmer Brothers (FARM) 0.0 $82k 3.8k 21.80
Universal Technical Institute (UTI) 0.0 $182k 15k 12.12
Lannett Company 0.0 $824k 17k 49.58
TeleTech Holdings 0.0 $359k 12k 28.99
Investment Technology 0.0 $384k 23k 16.86
TransAct Technologies Incorporated (TACT) 0.0 $5.0k 494.00 10.12
Cdi 0.0 $145k 10k 14.33
Toro Company (TTC) 0.0 $601k 9.5k 63.58
Cedar Fair 0.0 $89k 1.7k 53.13
NACCO Industries (NC) 0.0 $172k 3.4k 50.61
Kimball International 0.0 $374k 22k 16.70
PICO Holdings 0.0 $362k 15k 23.72
Sinclair Broadcast 0.0 $1.5M 45k 34.75
Choice Hotels International (CHH) 0.0 $82k 1.7k 47.40
G&K Services 0.0 $646k 12k 52.05
Lexington Realty Trust (LXP) 0.0 $1.4M 129k 11.01
Southwest Gas Corporation (SWX) 0.0 $1.5M 29k 52.78
Sykes Enterprises, Incorporated 0.0 $550k 25k 21.75
Ashford Hospitality Trust 0.0 $521k 45k 11.54
Entravision Communication (EVC) 0.0 $247k 40k 6.20
Glimcher Realty Trust 0.0 $1.0M 93k 10.84
Gray Television (GTN) 0.0 $429k 33k 13.14
MTR Gaming 0.0 $5.0k 942.00 5.31
Nexstar Broadcasting (NXST) 0.0 $1.0M 20k 51.59
SPDR Gold Trust (GLD) 0.0 $10k 80.00 125.00
Hersha Hospitality Trust 0.0 $1.0M 156k 6.71
Lee Enterprises, Incorporated 0.0 $164k 37k 4.47
McClatchy Company 0.0 $235k 42k 5.57
Strategic Hotels & Resorts 0.0 $1.8M 156k 11.71
Verso Paper 0.0 $4.0k 1.8k 2.19
Avis Budget (CAR) 0.0 $182k 3.1k 59.54
Entercom Communications 0.0 $196k 18k 10.77
Hertz Global Holdings 0.0 $470k 17k 28.11
ACCO Brands Corporation (ACCO) 0.0 $459k 72k 6.42
Alpha Natural Resources 0.0 $522k 141k 3.71
Take-Two Interactive Software (TTWO) 0.0 $1.4M 62k 22.24
Libbey 0.0 $640k 24k 26.63
W.R. Grace & Co. 0.0 $208k 2.2k 94.33
Radian (RDN) 0.0 $1.8M 120k 14.82
Rite Aid Corporation 0.0 $189k 26k 7.16
Financial Institutions (FISI) 0.0 $233k 9.9k 23.45
FreightCar America (RAIL) 0.0 $207k 8.3k 24.97
Mercantile Bank (MBWM) 0.0 $1.3M 59k 22.87
Employers Holdings (EIG) 0.0 $427k 20k 21.18
Genes (GCO) 0.0 $1.2M 15k 82.09
NetEase (NTES) 0.0 $6.0k 72.00 83.33
Central Garden & Pet (CENT) 0.0 $20k 2.2k 9.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 98.00 255.10
Kopin Corporation (KOPN) 0.0 $157k 48k 3.26
Maximus (MMS) 0.0 $1.8M 43k 43.02
Mueller Water Products (MWA) 0.0 $878k 102k 8.64
Titan International (TWI) 0.0 $472k 28k 16.81
Endurance Specialty Hldgs Lt 0.0 $67k 1.3k 51.74
Griffon Corporation (GFF) 0.0 $333k 27k 12.38
McGrath Rent (MGRC) 0.0 $595k 16k 36.73
Energy Select Sector SPDR (XLE) 0.0 $2.8M 28k 100.09
Walter Energy 0.0 $233k 43k 5.46
TRW Automotive Holdings 0.0 $475k 5.3k 89.60
Amkor Technology (AMKR) 0.0 $651k 58k 11.17
Magellan Health Services 0.0 $1.1M 17k 62.21
BOK Financial Corporation (BOKF) 0.0 $127k 1.9k 66.53
Dot Hill Systems 0.0 $191k 41k 4.68
Hawaiian Holdings 0.0 $403k 29k 13.71
SeaChange International 0.0 $180k 23k 8.01
Teekay Shipping Marshall Isl (TK) 0.0 $128k 2.1k 62.14
Costco Companies Inc note 8/1 0.0 $13k 5.0k 2.60
Darling International (DAR) 0.0 $2.2M 103k 20.90
Quantum Corporation 0.0 $186k 152k 1.22
Sapient Corporation 0.0 $1.2M 73k 16.25
Sypris Solutions (SYPR) 0.0 $4.0k 700.00 5.71
Industrial SPDR (XLI) 0.0 $2.5M 46k 54.06
TriQuint Semiconductor 0.0 $1.7M 108k 15.81
American Software (AMSWA) 0.0 $190k 19k 9.93
SBA Communications Corporation 0.0 $883k 8.6k 102.71
Stage Stores 0.0 $382k 20k 18.71
Wet Seal 0.0 $2.0k 2.7k 0.74
Barnes & Noble 0.0 $1.4M 60k 22.79
Silgan Holdings (SLGN) 0.0 $2.9M 57k 50.83
Activision Blizzard 0.0 $542k 24k 22.34
Mindray Medical International 0.0 $4.0k 123.00 32.52
Vistaprint N V 0.0 $808k 20k 40.45
Dolby Laboratories (DLB) 0.0 $131k 3.0k 43.25
Illumina (ILMN) 0.0 $857k 4.8k 178.54
NutriSystem 0.0 $322k 19k 17.16
PharMerica Corporation 0.0 $546k 19k 28.56
Array BioPharma 0.0 $380k 83k 4.57
Texas Industries 0.0 $1.3M 14k 92.32
Advanced Energy Industries (AEIS) 0.0 $502k 26k 19.28
Aircastle 0.0 $717k 40k 17.78
American Axle & Manufact. Holdings (AXL) 0.0 $813k 43k 18.90
American Vanguard (AVD) 0.0 $257k 19k 13.27
Amtrust Financial Services 0.0 $845k 20k 41.78
BGC Partners 0.0 $825k 111k 7.44
Boston Private Financial Holdings 0.0 $671k 50k 13.44
Brooks Automation (AZTA) 0.0 $452k 42k 10.79
Cbeyond 0.0 $187k 19k 9.99
Celanese Corporation (CE) 0.0 $376k 5.9k 64.19
Companhia de Saneamento Basi (SBS) 0.0 $988k 92k 10.72
Cincinnati Bell 0.0 $520k 133k 3.92
Clean Energy Fuels (CLNE) 0.0 $537k 46k 11.74
Cogent Communications (CCOI) 0.0 $1.0M 30k 34.58
Compass Diversified Holdings (CODI) 0.0 $7.0k 400.00 17.50
CTS Corporation (CTS) 0.0 $403k 22k 18.68
DineEquity (DIN) 0.0 $845k 11k 79.48
Dycom Industries (DY) 0.0 $1.2M 38k 31.28
Eagle Rock Energy Partners,L.P 0.0 $22k 4.4k 4.99
ESCO Technologies (ESE) 0.0 $588k 17k 34.69
FBL Financial 0.0 $329k 7.2k 46.05
Ferro Corporation 0.0 $579k 46k 12.57
Fuel Tech (FTEK) 0.0 $6.0k 1.0k 5.83
Global Cash Access Holdings 0.0 $380k 43k 8.88
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 205k 11.70
Gulf Island Fabrication (GIFI) 0.0 $223k 10k 21.59
Harte-Hanks 0.0 $241k 33k 7.21
Impax Laboratories 0.0 $1.3M 44k 29.99
Insight Enterprises (NSIT) 0.0 $797k 26k 30.75
Integrated Silicon Solution 0.0 $287k 19k 14.78
InterNAP Network Services 0.0 $260k 37k 7.05
Intevac (IVAC) 0.0 $128k 16k 7.98
Alere 0.0 $92k 2.4k 37.58
ION Geophysical Corporation 0.0 $354k 84k 4.22
iShares Russell 2000 Index (IWM) 0.0 $1.1M 9.5k 118.82
JAKKS Pacific 0.0 $41k 5.2k 7.79
Kadant (KAI) 0.0 $286k 7.4k 38.55
KapStone Paper and Packaging 0.0 $1.8M 54k 33.13
Kelly Services (KELYA) 0.0 $302k 18k 17.20
Kindred Healthcare 0.0 $793k 34k 23.07
Kulicke and Soffa Industries (KLIC) 0.0 $31k 2.2k 14.28
Lindsay Corporation (LNN) 0.0 $674k 8.0k 84.39
Loral Space & Communications 0.0 $631k 8.7k 72.69
Marine Products (MPX) 0.0 $10k 1.3k 7.93
Marvell Technology Group 0.0 $249k 17k 14.32
Maxwell Technologies 0.0 $291k 19k 15.14
Meritage Homes Corporation (MTH) 0.0 $1.0M 24k 42.19
Microsemi Corporation 0.0 $1.6M 60k 26.76
National HealthCare Corporation (NHC) 0.0 $371k 6.6k 56.24
Newpark Resources (NR) 0.0 $673k 54k 12.47
Newport Corporation 0.0 $472k 26k 18.52
NewStar Financial 0.0 $260k 19k 14.05
Old National Ban (ONB) 0.0 $945k 66k 14.29
Orion Marine (ORN) 0.0 $208k 19k 10.85
Osiris Therapeutics 0.0 $206k 13k 15.60
Pericom Semiconductor 0.0 $135k 15k 9.02
PetroQuest Energy 0.0 $290k 39k 7.52
PMC-Sierra 0.0 $840k 110k 7.62
Premiere Global Services 0.0 $417k 31k 13.37
RPC (RES) 0.0 $147k 6.3k 23.47
Rudolph Technologies 0.0 $224k 23k 9.89
Saia (SAIA) 0.0 $698k 16k 43.97
Select Comfort 0.0 $716k 35k 20.68
Ship Finance Intl 0.0 $696k 38k 18.57
Silicon Image 0.0 $258k 51k 5.03
Smith Micro Software 0.0 $2.0k 2.2k 0.91
Sonic Automotive (SAH) 0.0 $690k 26k 26.71
StoneMor Partners 0.0 $3.0k 117.00 25.64
Syntel 0.0 $902k 11k 85.93
TICC Capital 0.0 $5.0k 492.00 10.16
Telecom Italia S.p.A. (TIIAY) 0.0 $183k 15k 12.62
TeleCommunication Systems 0.0 $70k 22k 3.22
Tesco Corporation 0.0 $1.2M 55k 21.33
Triple-S Management 0.0 $275k 15k 17.97
Tutor Perini Corporation (TPC) 0.0 $753k 24k 31.77
VAALCO Energy (EGY) 0.0 $239k 33k 7.22
W&T Offshore (WTI) 0.0 $385k 24k 16.36
Western Alliance Bancorporation (WAL) 0.0 $1.1M 48k 23.80
Abiomed 0.0 $636k 25k 25.14
AEP Industries 0.0 $119k 3.4k 34.82
AeroVironment (AVAV) 0.0 $392k 12k 31.84
Agilysys (AGYS) 0.0 $143k 10k 14.08
Amedisys (AMED) 0.0 $303k 18k 16.78
Amer (UHAL) 0.0 $167k 576.00 289.93
American Equity Investment Life Holding 0.0 $1.2M 47k 24.60
Ampco-Pittsburgh (AP) 0.0 $146k 6.4k 22.87
Andersons (ANDE) 0.0 $1.7M 32k 51.57
AngioDynamics (ANGO) 0.0 $277k 17k 16.38
Apogee Enterprises (APOG) 0.0 $644k 19k 34.82
ArQule 0.0 $3.0k 2.2k 1.34
Associated Estates Realty Corporation 0.0 $647k 36k 18.00
Atlas Pipeline Partners 0.0 $75k 2.2k 34.55
Banco Santander-Chile (BSAC) 0.0 $5.0k 183.00 27.32
Blyth 0.0 $4.0k 509.00 7.86
Brown Shoe Company 0.0 $787k 28k 28.60
Calamos Asset Management 0.0 $182k 14k 13.34
Cantel Medical 0.0 $795k 22k 36.64
Cash America International 0.0 $787k 18k 44.47
A.M. Castle & Co. 0.0 $148k 13k 11.05
Century Aluminum Company (CENX) 0.0 $530k 34k 15.70
Cliffs Natural Resources 0.0 $3.2M 211k 15.05
Cohu (COHU) 0.0 $198k 18k 10.72
Cross Country Healthcare (CCRN) 0.0 $142k 22k 6.49
Cypress Semiconductor Corporation 0.0 $3.1M 286k 10.91
DepoMed 0.0 $515k 37k 13.91
DSW 0.0 $74k 2.6k 28.09
E.W. Scripps Company (SSP) 0.0 $830k 39k 21.17
Electro Scientific Industries 0.0 $124k 18k 6.84
Elizabeth Arden 0.0 $358k 17k 21.47
Perry Ellis International 0.0 $158k 9.0k 17.54
Emulex Corporation 0.0 $289k 51k 5.72
EnerSys (ENS) 0.0 $2.0M 29k 68.79
Exar Corporation 0.0 $294k 26k 11.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $56k 5.0k 11.10
Gamco Investors (GAMI) 0.0 $393k 4.7k 82.98
Gibraltar Industries (ROCK) 0.0 $321k 21k 15.52
Great Southern Ban (GSBC) 0.0 $250k 7.8k 32.07
Haverty Furniture Companies (HVT) 0.0 $331k 13k 25.10
Hecla Mining Company (HL) 0.0 $734k 213k 3.45
Horsehead Holding 0.0 $593k 33k 18.24
Houston American Energy Corporation 0.0 $0 947.00 0.00
Imation 0.0 $4.0k 1.2k 3.33
Innospec (IOSP) 0.0 $667k 16k 43.12
International Bancshares Corporation (IBOC) 0.0 $2.9M 106k 27.00
Iridium Communications (IRDM) 0.0 $440k 52k 8.45
Key Energy Services 0.0 $763k 84k 9.13
Kirkland's (KIRK) 0.0 $188k 10k 18.54
Korn/Ferry International (KFY) 0.0 $922k 31k 29.39
Littelfuse (LFUS) 0.0 $1.3M 14k 93.00
Macquarie Infrastructure Company 0.0 $291k 4.7k 62.50
ManTech International Corporation 0.0 $448k 15k 29.55
MarineMax (HZO) 0.0 $284k 17k 16.76
Measurement Specialties 0.0 $878k 10k 86.10
Media General 0.0 $734k 36k 20.52
Medicines Company 0.0 $1.2M 41k 29.07
Medifast (MED) 0.0 $266k 8.7k 30.36
Methode Electronics (MEI) 0.0 $913k 24k 38.22
Micrel, Incorporated 0.0 $327k 29k 11.25
MKS Instruments (MKSI) 0.0 $1.1M 34k 31.26
ModusLink Global Solutions 0.0 $47k 12k 3.78
Myers Industries (MYE) 0.0 $366k 18k 20.09
Neenah Paper 0.0 $562k 11k 53.09
Northwest Pipe Company (NWPX) 0.0 $257k 6.4k 40.37
Novatel Wireless 0.0 $3.0k 1.4k 2.22
On Assignment 0.0 $1.2M 34k 35.59
Oplink Communications 0.0 $216k 13k 16.91
Pennsylvania R.E.I.T. 0.0 $822k 44k 18.82
Pep Boys - Manny, Moe & Jack 0.0 $392k 34k 11.48
Perficient (PRFT) 0.0 $437k 23k 19.44
Phi 0.0 $375k 8.4k 44.59
Questcor Pharmaceuticals 0.0 $161k 1.7k 92.37
Resource Capital 0.0 $452k 80k 5.63
Rex Energy Corporation 0.0 $544k 31k 17.73
Silicon Graphics International 0.0 $216k 23k 9.64
Spartan Motors 0.0 $112k 25k 4.55
Stillwater Mining Company 0.0 $1.3M 75k 17.55
Synaptics, Incorporated (SYNA) 0.0 $2.0M 23k 90.64
Synta Pharmaceuticals 0.0 $166k 40k 4.10
TowneBank (TOWN) 0.0 $294k 19k 15.69
Universal Display Corporation (OLED) 0.0 $834k 26k 32.11
Universal Forest Products 0.0 $615k 13k 48.33
Virtusa Corporation 0.0 $597k 17k 35.84
Western Gas Partners 0.0 $1.1M 15k 76.44
Western Refining 0.0 $1.3M 35k 37.43
World Wrestling Entertainment 0.0 $247k 21k 11.96
Atlas Air Worldwide Holdings 0.0 $600k 16k 36.89
Asbury Automotive (ABG) 0.0 $1.3M 19k 68.74
Almost Family 0.0 $130k 5.9k 22.07
Air Methods Corporation 0.0 $1.3M 25k 51.67
Alaska Communications Systems 0.0 $3.0k 1.8k 1.65
Albany Molecular Research 0.0 $298k 15k 20.12
AmSurg 0.0 $942k 21k 45.57
AmeriGas Partners 0.0 $122k 2.7k 45.49
American Railcar Industries 0.0 $429k 6.3k 67.78
Atlantic Tele-Network 0.0 $364k 6.3k 57.96
Atrion Corporation (ATRI) 0.0 $331k 1.0k 325.62
Air Transport Services (ATSG) 0.0 $294k 35k 8.38
Actuant Corporation 0.0 $1.5M 44k 34.55
Armstrong World Industries (AWI) 0.0 $93k 1.6k 57.41
Bill Barrett Corporation 0.0 $2.5M 93k 26.78
Black Box Corporation 0.0 $240k 10k 23.47
BioCryst Pharmaceuticals (BCRX) 0.0 $568k 45k 12.74
Benchmark Electronics (BHE) 0.0 $846k 33k 25.49
BHP Billiton (BHP) 0.0 $219k 3.2k 68.59
BioScrip 0.0 $370k 44k 8.35
Brady Corporation (BRC) 0.0 $913k 31k 29.85
Bruker Corporation (BRKR) 0.0 $117k 4.8k 24.30
Bristow 0.0 $1.8M 23k 80.59
Camden National Corporation (CAC) 0.0 $1.6M 43k 38.75
Companhia Brasileira de Distrib. 0.0 $45k 972.00 46.30
Community Bank System (CBU) 0.0 $919k 25k 36.18
Cabot Microelectronics Corporation 0.0 $662k 15k 44.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $598k 65k 9.17
Cedar Shopping Centers 0.0 $340k 55k 6.24
Cardinal Financial Corporation 0.0 $397k 22k 18.45
Celadon (CGIP) 0.0 $306k 14k 21.32
Cognex Corporation (CGNX) 0.0 $2.1M 55k 38.41
Chemed Corp Com Stk (CHE) 0.0 $1.0M 11k 93.67
Checkpoint Systems 0.0 $376k 27k 14.02
Columbus McKinnon (CMCO) 0.0 $354k 13k 27.06
Comtech Telecomm (CMTL) 0.0 $348k 9.3k 37.27
Consolidated Communications Holdings (CNSL) 0.0 $574k 26k 22.21
Columbia Sportswear Company (COLM) 0.0 $756k 9.2k 82.60
Core-Mark Holding Company 0.0 $676k 15k 45.67
Comstock Resources 0.0 $868k 30k 28.83
America's Car-Mart (CRMT) 0.0 $225k 5.7k 39.45
Cirrus Logic (CRUS) 0.0 $881k 39k 22.72
Carrizo Oil & Gas 0.0 $2.0M 29k 69.24
Clayton Williams Energy 0.0 $547k 4.0k 137.51
Concho Resources 0.0 $574k 4.0k 144.07
Cyberonics 0.0 $1.1M 17k 62.51
Daktronics (DAKT) 0.0 $297k 25k 11.92
Dime Community Bancshares 0.0 $348k 22k 15.79
Douglas Emmett (DEI) 0.0 $274k 9.7k 28.29
Donegal (DGICA) 0.0 $16k 1.1k 15.05
Digi International (DGII) 0.0 $165k 18k 9.43
Dice Holdings 0.0 $194k 25k 7.63
Diodes Incorporated (DIOD) 0.0 $661k 23k 28.95
Delek US Holdings 0.0 $1.1M 38k 28.21
Dorchester Minerals (DMLP) 0.0 $32k 1.1k 30.36
Dcp Midstream Partners 0.0 $146k 2.6k 56.94
Digital River 0.0 $342k 22k 15.39
DreamWorks Animation SKG 0.0 $2.2M 93k 23.27
Education Realty Trust 0.0 $781k 73k 10.74
El Paso Electric Company 0.0 $2.2M 54k 40.19
Euronet Worldwide (EEFT) 0.0 $1.5M 32k 48.27
Enbridge Energy Partners 0.0 $269k 7.3k 36.88
Electro Rent Corporation 0.0 $190k 11k 16.72
Empresa Nacional de Electricidad 0.0 $502k 11k 45.22
El Paso Pipeline Partners 0.0 $229k 6.3k 36.23
EPIQ Systems 0.0 $298k 21k 14.01
Energy Recovery (ERII) 0.0 $140k 28k 4.93
Energy Transfer Equity (ET) 0.0 $960k 16k 58.91
EV Energy Partners 0.0 $58k 1.5k 39.48
Exelixis (EXEL) 0.0 $423k 125k 3.39
FARO Technologies (FARO) 0.0 $540k 11k 49.11
First Community Bancshares (FCBC) 0.0 $179k 13k 14.31
First Financial Bankshares (FFIN) 0.0 $1.2M 39k 31.38
Finisar Corporation 0.0 $1.5M 75k 19.75
Forestar 0.0 $431k 23k 19.12
Fred's 0.0 $353k 23k 15.29
Fuel Systems Solutions 0.0 $7.0k 589.00 11.88
Fulton Financial (FULT) 0.0 $3.0M 246k 12.39
Genesis Energy (GEL) 0.0 $142k 2.5k 55.95
Guess? (GES) 0.0 $3.1M 114k 27.01
Gfi 0.0 $178k 53k 3.33
G-III Apparel (GIII) 0.0 $935k 12k 81.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $321k 40k 8.01
Group 1 Automotive (GPI) 0.0 $1.3M 15k 84.31
Gorman-Rupp Company (GRC) 0.0 $435k 12k 35.38
Global Sources 0.0 $41k 5.0k 8.21
GrafTech International 0.0 $781k 75k 10.45
Gentiva Health Services 0.0 $312k 21k 15.02
H&E Equipment Services (HEES) 0.0 $727k 20k 36.30
HEICO Corporation (HEI) 0.0 $2.1M 40k 51.94
hhgregg (HGGG) 0.0 $42k 4.1k 10.31
Hanger Orthopedic 0.0 $701k 22k 31.45
Hibbett Sports (HIBB) 0.0 $891k 17k 54.18
Hill International 0.0 $53k 8.5k 6.24
Hittite Microwave Corporation 0.0 $1.5M 20k 77.97
Harmonic (HLIT) 0.0 $453k 61k 7.47
Harvest Natural Resources 0.0 $147k 30k 5.00
Hornbeck Offshore Services 0.0 $1.1M 24k 46.93
Hill-Rom Holdings 0.0 $3.1M 74k 41.52
Heidrick & Struggles International (HSII) 0.0 $224k 12k 18.56
Hutchinson Technology Incorporated 0.0 $999.180000 234.00 4.27
Healthways 0.0 $358k 20k 17.51
Houston Wire & Cable Company 0.0 $174k 14k 12.44
Iconix Brand 0.0 $1.2M 29k 42.96
iGATE Corporation 0.0 $880k 24k 36.39
Infinera (INFN) 0.0 $718k 78k 9.19
Infinity Property and Casualty 0.0 $502k 7.5k 67.14
IPC The Hospitalist Company 0.0 $482k 11k 44.29
IPG Photonics Corporation (IPGP) 0.0 $101k 1.5k 68.89
Innophos Holdings 0.0 $809k 14k 57.55
Isram 0.0 $7.0k 58.00 120.69
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 337.00 14.84
IXYS Corporation 0.0 $203k 17k 12.30
John Bean Technologies Corporation (JBT) 0.0 $568k 18k 30.96
J&J Snack Foods (JJSF) 0.0 $900k 9.6k 94.12
Kansas City Life Insurance Company 0.0 $109k 2.4k 46.11
Koppers Holdings (KOP) 0.0 $536k 14k 38.25
Kronos Worldwide (KRO) 0.0 $258k 16k 15.71
Lithia Motors (LAD) 0.0 $1.4M 14k 94.02
Layne Christensen Company 0.0 $187k 14k 13.24
Landauer 0.0 $266k 6.3k 42.04
Laclede 0.0 $973k 20k 48.52
Legacy Reserves 0.0 $56k 1.8k 31.25
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 888.00 4.50
LivePerson (LPSN) 0.0 $367k 36k 10.16
LSB Industries (LXU) 0.0 $561k 14k 41.65
Manhattan Associates (MANH) 0.0 $1.6M 48k 34.43
Medical Action Industries 0.0 $11k 786.00 13.99
Multi-Fineline Electronix 0.0 $13k 1.2k 10.76
MGE Energy (MGEE) 0.0 $895k 23k 39.48
M/I Homes (MHO) 0.0 $384k 16k 24.33
Middleby Corporation (MIDD) 0.0 $2.0M 25k 82.70
Mobile Mini 0.0 $1.4M 30k 47.90
MarketAxess Holdings (MKTX) 0.0 $1.3M 24k 54.09
Martin Midstream Partners (MMLP) 0.0 $33k 804.00 41.04
Modine Manufacturing (MOD) 0.0 $480k 31k 15.73
Moog (MOG.A) 0.0 $2.0M 28k 72.89
Morningstar (MORN) 0.0 $98k 1.4k 71.95
Medical Properties Trust (MPW) 0.0 $1.5M 112k 13.24
MicroStrategy Incorporated (MSTR) 0.0 $818k 5.8k 140.66
MTS Systems Corporation 0.0 $639k 9.4k 67.69
Navigators 0.0 $455k 6.8k 66.97
Nci 0.0 $5.0k 508.00 9.84
Targa Resources Partners 0.0 $1.9M 26k 71.92
New Jersey Resources Corporation (NJR) 0.0 $1.5M 26k 57.14
Northern Oil & Gas 0.0 $637k 39k 16.28
EnPro Industries (NPO) 0.0 $1.0M 14k 73.13
NuStar Energy 0.0 $172k 2.8k 62.16
Northwest Bancshares (NWBI) 0.0 $784k 58k 13.56
National Western Life Insurance Company 0.0 $413k 1.7k 249.45
Oneok Partners 0.0 $2.8M 47k 58.60
Omnicell (OMCL) 0.0 $655k 23k 28.71
Om 0.0 $657k 20k 32.40
OSI Systems (OSIS) 0.0 $839k 13k 66.69
Orbitz Worldwide 0.0 $318k 36k 8.90
Oxford Industries (OXM) 0.0 $627k 9.4k 66.76
Plains All American Pipeline (PAA) 0.0 $607k 10k 60.02
Pegasystems (PEGA) 0.0 $503k 24k 21.15
Piper Jaffray Companies (PIPR) 0.0 $529k 10k 51.80
Parker Drilling Company 0.0 $496k 76k 6.52
Park Electrochemical 0.0 $381k 14k 28.19
Preformed Line Products Company (PLPC) 0.0 $8.0k 151.00 52.98
Protalix BioTherapeutics 0.0 $12k 3.3k 3.68
Plexus (PLXS) 0.0 $929k 22k 43.26
Polypore International 0.0 $1.4M 28k 47.75
Post Properties 0.0 $218k 4.1k 53.60
Pantry 0.0 $266k 16k 16.16
Quidel Corporation 0.0 $403k 18k 22.09
Qiagen 0.0 $2.5M 104k 24.24
Raven Industries 0.0 $774k 23k 33.11
Rubicon Technology 0.0 $2.2M 248k 8.75
Dr. Reddy's Laboratories (RDY) 0.0 $379k 8.8k 43.12
Resolute Energy 0.0 $435k 50k 8.63
Regency Energy Partners 0.0 $310k 9.6k 32.19
Renasant (RNST) 0.0 $578k 20k 29.07
Rogers Corporation (ROG) 0.0 $755k 11k 66.32
Rovi Corporation 0.0 $2.9M 122k 23.96
Ramco-Gershenson Properties Trust 0.0 $710k 43k 16.63
Red Robin Gourmet Burgers (RRGB) 0.0 $645k 9.0k 71.29
Rush Enterprises (RUSHA) 0.0 $842k 24k 34.66
Boston Beer Company (SAM) 0.0 $1.2M 5.4k 223.64
Sally Beauty Holdings (SBH) 0.0 $118k 4.7k 25.05
Southside Bancshares (SBSI) 0.0 $373k 13k 28.99
Stepan Company (SCL) 0.0 $653k 12k 52.81
ScanSource (SCSC) 0.0 $675k 18k 38.10
Spectra Energy Partners 0.0 $434k 8.1k 53.34
Schawk 0.0 $176k 8.6k 20.43
Sangamo Biosciences (SGMO) 0.0 $1.9M 123k 15.27
Stone Energy Corporation 0.0 $1.7M 35k 46.80
A. Schulman 0.0 $1.5M 39k 38.70
Steven Madden (SHOO) 0.0 $1.3M 37k 34.29
ShoreTel 0.0 $263k 40k 6.51
Selective Insurance (SIGI) 0.0 $897k 36k 24.74
South Jersey Industries 0.0 $1.2M 21k 60.43
Skechers USA (SKX) 0.0 $1.1M 25k 45.68
Super Micro Computer (SMCI) 0.0 $556k 22k 25.26
Stein Mart 0.0 $268k 19k 13.89
Sun Hydraulics Corporation 0.0 $580k 14k 40.59
Suburban Propane Partners (SPH) 0.0 $76k 1.7k 45.78
Sovran Self Storage 0.0 $1.6M 20k 77.29
Steiner Leisure Ltd Com Stk 0.0 $416k 9.6k 43.33
Superior Industries International (SUP) 0.0 $319k 16k 20.63
Synutra International 0.0 $14k 2.2k 6.49
TASER International 0.0 $458k 35k 13.28
TC Pipelines 0.0 $94k 1.8k 51.79
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 24k 97.19
Tredegar Corporation (TG) 0.0 $382k 16k 23.41
Textainer Group Holdings 0.0 $542k 14k 38.55
Titan Machinery (TITN) 0.0 $196k 12k 16.40
TransMontaigne Partners 0.0 $26k 584.00 44.52
Tata Motors 0.0 $498k 13k 39.03
TTM Technologies (TTMI) 0.0 $290k 35k 8.22
Monotype Imaging Holdings 0.0 $700k 25k 28.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 2.3k 91.09
USANA Health Sciences (USNA) 0.0 $332k 4.3k 78.08
Unitil Corporation (UTL) 0.0 $364k 11k 33.82
Universal Insurance Holdings (UVE) 0.0 $254k 20k 12.95
Value Line (VALU) 0.0 $15k 890.00 16.85
Vanda Pharmaceuticals (VNDA) 0.0 $353k 22k 16.17
Vanguard Natural Resources 0.0 $3.0k 108.00 27.78
Walter Investment Management 0.0 $709k 24k 29.78
Werner Enterprises (WERN) 0.0 $2.3M 86k 26.51
Wausau Paper 0.0 $312k 29k 10.80
Williams Partners 0.0 $2.6M 48k 54.28
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 29k 46.02
Aluminum Corp. of China 0.0 $3.0k 323.00 9.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $832k 16k 51.11
Alliance Holdings GP 0.0 $114k 1.8k 64.92
AK Steel Holding Corporation 0.0 $689k 87k 7.95
Allegiant Travel Company (ALGT) 0.0 $1.0M 8.8k 117.79
Alon USA Energy 0.0 $232k 19k 12.45
Applied Micro Circuits Corporation 0.0 $534k 49k 10.82
American Superconductor Corporation 0.0 $4.0k 2.4k 1.63
Amerisafe (AMSF) 0.0 $492k 12k 40.71
Anworth Mortgage Asset Corporation 0.0 $385k 75k 5.15
American Public Education (APEI) 0.0 $387k 11k 34.38
American Apparel 0.0 $1.0k 615.00 1.63
Alliance Resource Partners (ARLP) 0.0 $102k 2.2k 46.58
Credicorp (BAP) 0.0 $673k 4.3k 155.50
Banco Bradesco SA (BBD) 0.0 $4.0k 298.00 13.42
General Cable Corporation 0.0 $778k 30k 25.63
Bank Mutual Corporation 0.0 $212k 37k 5.82
Dynamic Materials Corporation 0.0 $215k 9.7k 22.18
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $67k 682.00 98.24
BPZ Resources 0.0 $242k 78k 3.09
Boardwalk Pipeline Partners 0.0 $129k 7.0k 18.52
Cal-Maine Foods (CALM) 0.0 $1.3M 17k 74.28
Cbiz (CBZ) 0.0 $253k 28k 9.03
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 $176k 24k 7.38
Capstead Mortgage Corporation 0.0 $796k 61k 13.16
Centene Corporation (CNC) 0.0 $122k 1.6k 75.87
Cepheid 0.0 $2.2M 45k 47.94
Chesapeake Utilities Corporation (CPK) 0.0 $434k 6.1k 71.37
Capella Education Company 0.0 $384k 7.1k 54.48
Computer Programs & Systems (TBRG) 0.0 $455k 7.2k 63.51
Calavo Growers (CVGW) 0.0 $297k 8.8k 33.85
California Water Service (CWT) 0.0 $731k 30k 24.22
Diamond Foods 0.0 $392k 14k 28.18
Digimarc Corporation (DMRC) 0.0 $141k 4.3k 32.58
EMC Insurance 0.0 $82k 2.7k 30.38
Energy Transfer Partners 0.0 $617k 11k 57.93
First Cash Financial Services 0.0 $1.1M 18k 57.59
Finish Line 0.0 $916k 31k 29.72
FormFactor (FORM) 0.0 $299k 36k 8.30
Frontline Limited Usd2.5 0.0 $130k 45k 2.93
Five Star Quality Care 0.0 $151k 30k 4.99
Foster Wheeler Ltd Com Stk 0.0 $1.1M 34k 34.07
Greenhill & Co 0.0 $875k 18k 49.23
Graham Corporation (GHM) 0.0 $254k 7.3k 34.74
P.H. Glatfelter Company 0.0 $719k 27k 26.55
Haynes International (HAYN) 0.0 $478k 8.4k 56.67
Holly Energy Partners 0.0 $57k 1.7k 34.38
Hercules Offshore 0.0 $411k 102k 4.02
Heartland Payment Systems 0.0 $926k 23k 41.19
Hexcel Corporation (HXL) 0.0 $115k 2.8k 40.75
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.1M 38k 53.78
Empresas ICA SA 0.0 $512k 65k 7.83
Knoll 0.0 $534k 31k 17.34
China Life Insurance Company 0.0 $4.0k 102.00 39.22
Cheniere Energy (LNG) 0.0 $630k 8.8k 71.47
Life Partners Holdings 0.0 $2.0k 998.00 2.00
Lululemon Athletica (LULU) 0.0 $37k 909.00 40.70
Medivation 0.0 $171k 2.2k 77.20
MFA Mortgage Investments 0.0 $2.0M 248k 8.21
MGM Resorts International. (MGM) 0.0 $461k 18k 26.26
Mastech Holdings (MHH) 0.0 $6.0k 369.00 16.26
MannKind Corporation 0.0 $1.9M 169k 11.00
Monro Muffler Brake (MNRO) 0.0 $1.1M 20k 53.21
Molina Healthcare (MOH) 0.0 $863k 19k 44.67
Monolithic Power Systems (MPWR) 0.0 $1.0M 24k 42.34
Marten Transport (MRTN) 0.0 $363k 16k 22.34
Neurocrine Biosciences (NBIX) 0.0 $712k 48k 14.82
Novagold Resources Inc Cad (NG) 0.0 $236k 56k 4.22
Nektar Therapeutics (NKTR) 0.0 $1.0M 81k 12.81
Natural Resource Partners 0.0 $51k 3.1k 16.44
Neustar 0.0 $3.0M 115k 26.01
NetScout Systems (NTCT) 0.0 $1.0M 23k 44.37
NuVasive 0.0 $1.1M 30k 35.56
NxStage Medical 0.0 $562k 39k 14.37
Ocwen Financial Corporation 0.0 $181k 4.9k 37.00
OmniVision Technologies 0.0 $771k 35k 21.99
Pan American Silver Corp Can (PAAS) 0.0 $546k 36k 15.35
Provident Financial Services (PFS) 0.0 $648k 38k 17.30
Progenics Pharmaceuticals 0.0 $192k 45k 4.31
Children's Place Retail Stores (PLCE) 0.0 $697k 14k 49.57
Poly 0.0 $3.3M 260k 12.53
PMFG 0.0 $6.0k 1.1k 5.25
Pain Therapeutics 0.0 $155k 27k 5.73
QLogic Corporation 0.0 $548k 54k 10.07
Republic Airways Holdings 0.0 $347k 32k 10.84
Rockwood Holdings 0.0 $165k 2.2k 76.14
RadiSys Corporation 0.0 $3.0k 794.00 3.78
RTI International Metals 0.0 $515k 19k 26.61
Stifel Financial (SF) 0.0 $1.9M 41k 47.36
Shenandoah Telecommunications Company (SHEN) 0.0 $481k 16k 30.48
Skilled Healthcare 0.0 $69k 11k 6.28
Silver Standard Res 0.0 $168k 19k 8.64
SWS 0.0 $154k 21k 7.24
Sunoco Logistics Partners 0.0 $946k 20k 47.08
TFS Financial Corporation (TFSL) 0.0 $125k 8.8k 14.26
First Financial Corporation (THFF) 0.0 $245k 7.6k 32.29
Team 0.0 $533k 13k 41.08
TiVo 0.0 $945k 73k 12.92
Tompkins Financial Corporation (TMP) 0.0 $454k 9.4k 48.27
Tennant Company (TNC) 0.0 $884k 12k 76.39
Tessera Technologies 0.0 $732k 33k 22.07
Texas Roadhouse (TXRH) 0.0 $1.1M 44k 25.99
Tyler Technologies (TYL) 0.0 $1.9M 21k 91.24
Universal Health Realty Income Trust (UHT) 0.0 $371k 8.6k 43.40
Unilever (UL) 0.0 $7.0k 154.00 45.45
VASCO Data Security International 0.0 $230k 20k 11.64
Vector (VGR) 0.0 $896k 43k 20.68
ValueVision Media 0.0 $142k 29k 4.97
Westmoreland Coal Company 0.0 $335k 9.2k 36.37
Wright Medical 0.0 $992k 32k 31.41
Aaon (AAON) 0.0 $611k 18k 33.54
Aceto Corporation 0.0 $340k 19k 18.16
Actuate Corporation 0.0 $157k 33k 4.79
Agree Realty Corporation (ADC) 0.0 $320k 11k 30.16
Aar (AIR) 0.0 $691k 25k 27.58
Applied Industrial Technologies (AIT) 0.0 $1.3M 26k 50.72
Allete (ALE) 0.0 $1.4M 27k 51.36
Alamo (ALG) 0.0 $765k 14k 54.08
Access National Corporation 0.0 $1.8M 120k 15.16
Arena Pharmaceuticals 0.0 $821k 140k 5.86
American Science & Engineering 0.0 $354k 5.1k 69.64
Astec Industries (ASTE) 0.0 $527k 12k 43.82
Alphatec Holdings 0.0 $3.0k 2.1k 1.43
American States Water Company (AWR) 0.0 $798k 24k 33.20
BancFirst Corporation (BANF) 0.0 $259k 4.2k 62.07
Basic Energy Services 0.0 $596k 20k 29.21
bebe stores 0.0 $11k 3.5k 3.17
BankFinancial Corporation (BFIN) 0.0 $173k 16k 11.11
Saul Centers (BFS) 0.0 $334k 6.9k 48.68
Brookdale Senior Living (BKD) 0.0 $117k 3.5k 33.27
Badger Meter (BMI) 0.0 $486k 9.2k 52.65
Bob Evans Farms 0.0 $784k 16k 50.09
First Busey Corporation 0.0 $291k 50k 5.81
Bovie Medical Corporation 0.0 $999.000000 370.00 2.70
Buffalo Wild Wings 0.0 $2.0M 12k 165.64
Cambrex Corporation 0.0 $399k 19k 20.70
Calgon Carbon Corporation 0.0 $752k 34k 22.34
Clear Channel Outdoor Holdings 0.0 $84k 10k 8.14
Compania Cervecerias Unidas (CCU) 0.0 $24k 1.0k 23.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $132k 47k 2.80
Ceva (CEVA) 0.0 $213k 14k 14.76
CONMED Corporation (CNMD) 0.0 $752k 17k 44.17
Callon Pete Co Del Com Stk 0.0 $308k 26k 11.66
Capstone Turbine Corporation 0.0 $328k 218k 1.51
CRA International (CRAI) 0.0 $168k 7.3k 23.10
Crawford & Company (CRD.B) 0.0 $194k 19k 10.06
CorVel Corporation (CRVL) 0.0 $333k 7.4k 45.17
CryoLife (AORT) 0.0 $177k 20k 8.99
CSS Industries 0.0 $163k 6.2k 26.32
Community Trust Ban (CTBI) 0.0 $347k 10k 34.30
Consolidated-Tomoka Land 0.0 $159k 3.4k 46.11
Cubic Corporation 0.0 $590k 13k 44.56
DURECT Corporation 0.0 $5.0k 2.8k 1.77
DSP 0.0 $129k 15k 8.52
Ennis (EBF) 0.0 $265k 17k 15.21
Nic 0.0 $674k 43k 15.86
EastGroup Properties (EGP) 0.0 $1.3M 20k 64.28
Equity Lifestyle Properties (ELS) 0.0 $110k 2.5k 44.27
Ensign (ENSG) 0.0 $399k 13k 31.09
Exactech 0.0 $179k 7.1k 25.17
Exponent (EXPO) 0.0 $606k 8.2k 74.09
First Commonwealth Financial (FCF) 0.0 $2.8M 298k 9.22
Ferrellgas Partners 0.0 $66k 2.4k 27.43
Comfort Systems USA (FIX) 0.0 $380k 24k 15.78
Forrester Research (FORR) 0.0 $276k 7.3k 37.79
Firstservice Cad Sub Vtg 0.0 $364k 7.2k 50.80
Winthrop Realty Trust 0.0 $377k 25k 15.31
FX Energy 0.0 $135k 37k 3.61
Geron Corporation (GERN) 0.0 $332k 103k 3.22
General Moly Inc Com Stk 0.0 $4.0k 3.3k 1.21
General Communication 0.0 $270k 24k 11.09
Hallmark Financial Services 0.0 $8.0k 766.00 10.44
Healthcare Services (HCSG) 0.0 $1.3M 44k 29.42
Home BancShares (HOMB) 0.0 $1.1M 35k 32.85
Huron Consulting (HURN) 0.0 $1.1M 15k 70.82
Headwaters Incorporated 0.0 $650k 47k 13.90
Integra LifeSciences Holdings (IART) 0.0 $753k 16k 47.09
IBERIABANK Corporation 0.0 $1.4M 20k 69.15
ICF International (ICFI) 0.0 $452k 13k 35.37
ICU Medical, Incorporated (ICUI) 0.0 $513k 8.4k 60.81
Idenix Pharmaceuticals 0.0 $1.8M 76k 24.10
Icahn Enterprises (IEP) 0.0 $332k 3.3k 99.75
ImmunoGen 0.0 $659k 56k 11.86
Ingles Markets, Incorporated (IMKTA) 0.0 $252k 9.5k 26.40
Immersion Corporation (IMMR) 0.0 $242k 19k 12.69
Inter Parfums (IPAR) 0.0 $910k 31k 29.56
Investors Real Estate Trust 0.0 $637k 69k 9.21
Kaman Corporation 0.0 $746k 18k 42.72
Korea Electric Power Corporation (KEP) 0.0 $5.0k 263.00 19.01
Kforce (KFRC) 0.0 $379k 18k 21.65
Kearny Financial 0.0 $109k 7.3k 14.93
LHC 0.0 $186k 8.7k 21.47
Luminex Corporation 0.0 $416k 24k 17.16
Landec Corporation (LFCR) 0.0 $233k 19k 12.51
Liquidity Services (LQDT) 0.0 $281k 18k 15.72
Luby's 0.0 $6.0k 958.00 6.26
Marcus Corporation (MCS) 0.0 $239k 13k 18.28
McDermott International 0.0 $1.2M 148k 8.09
Metali 0.0 $2.0k 1.8k 1.12
Merit Medical Systems (MMSI) 0.0 $422k 28k 15.09
Matrix Service Company (MTRX) 0.0 $554k 17k 32.76
NBT Ban (NBTB) 0.0 $607k 25k 23.99
Navigant Consulting 0.0 $539k 31k 17.44
Natural Gas Services (NGS) 0.0 $273k 8.3k 32.97
Nice Systems (NICE) 0.0 $2.5M 61k 40.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $486k 48k 10.12
National Penn Bancshares 0.0 $783k 74k 10.58
Novavax 0.0 $616k 133k 4.62
NorthWestern Corporation (NWE) 0.0 $1.3M 25k 52.16
New York & Company 0.0 $8.0k 2.1k 3.79
Corporate Office Properties Trust (CDP) 0.0 $3.3M 117k 27.81
Ormat Technologies (ORA) 0.0 $349k 12k 28.78
Old Second Ban (OSBC) 0.0 $2.5M 510k 4.97
Open Text Corp (OTEX) 0.0 $1.4M 29k 48.07
Otter Tail Corporation (OTTR) 0.0 $674k 22k 30.27
Permian Basin Royalty Trust (PBT) 0.0 $54k 3.8k 14.21
Penford Corporation 0.0 $8.0k 613.00 13.05
Pinnacle Financial Partners (PNFP) 0.0 $871k 22k 39.47
Piedmont Natural Gas Company 0.0 $1.8M 48k 37.40
Powell Industries (POWL) 0.0 $412k 6.3k 65.39
Portfolio Recovery Associates 0.0 $1.9M 32k 59.55
PRGX Global 0.0 $143k 23k 6.35
PS Business Parks 0.0 $1.0M 12k 83.55
PrivateBan 0.0 $1.3M 46k 29.04
Quality Systems 0.0 $517k 32k 16.08
Republic Bancorp, Inc. KY (RBCAA) 0.0 $173k 7.3k 23.64
Revlon 0.0 $271k 8.9k 30.58
Repligen Corporation (RGEN) 0.0 $476k 21k 22.78
Rigel Pharmaceuticals 0.0 $212k 59k 3.62
Rambus (RMBS) 0.0 $1.0M 71k 14.31
RBC Bearings Incorporated (RBC) 0.0 $942k 15k 64.06
Rofin-Sinar Technologies 0.0 $431k 18k 24.02
Seaboard Corporation (SEB) 0.0 $613k 203.00 3020.00
Swift Energy Company 0.0 $363k 28k 13.01
Star Gas Partners (SGU) 0.0 $14k 2.3k 6.03
SJW (SJW) 0.0 $299k 11k 27.15
Tanger Factory Outlet Centers (SKT) 0.0 $93k 2.6k 35.11
Smith & Nephew (SNN) 0.0 $281k 3.1k 89.38
SYNNEX Corporation (SNX) 0.0 $1.3M 18k 72.83
Sequenom 0.0 $296k 76k 3.87
Stoneridge (SRI) 0.0 $212k 20k 10.69
Sasol (SSL) 0.0 $144k 2.4k 59.22
S&T Ban (STBA) 0.0 $465k 19k 24.86
State Auto Financial 0.0 $256k 11k 23.50
Stamps 0.0 $316k 9.4k 33.76
Susquehanna Bancshares 0.0 $1.2M 117k 10.56
Schweitzer-Mauduit International (MATV) 0.0 $835k 19k 43.64
Standex Int'l (SXI) 0.0 $608k 8.2k 74.58
Synthesis Energy Systems 0.0 $6.0k 3.1k 1.93
Systemax 0.0 $129k 8.9k 14.46
TAL International 0.0 $945k 21k 44.40
Tech Data Corporation 0.0 $3.1M 49k 62.52
Transglobe Energy Corp 0.0 $133k 18k 7.52
TreeHouse Foods (THS) 0.0 $1.8M 23k 80.10
Tejon Ranch Company (TRC) 0.0 $296k 9.2k 32.21
Speedway Motorsports 0.0 $175k 9.6k 18.28
TrustCo Bank Corp NY 0.0 $399k 60k 6.69
Urstadt Biddle Properties 0.0 $357k 17k 20.86
UMB Financial Corporation (UMBF) 0.0 $1.5M 23k 63.38
UniFirst Corporation (UNF) 0.0 $985k 9.3k 105.96
U.S. Lime & Minerals (USLM) 0.0 $14k 212.00 66.04
Veeco Instruments (VECO) 0.0 $938k 25k 37.28
Vicor Corporation (VICR) 0.0 $12k 1.4k 8.34
Village Super Market (VLGEA) 0.0 $84k 3.5k 24.05
VSE Corporation (VSEC) 0.0 $203k 2.9k 70.49
Viad (VVI) 0.0 $321k 14k 23.80
Vivus 0.0 $317k 60k 5.33
WD-40 Company (WDFC) 0.0 $720k 9.6k 75.27
Westfield Financial 0.0 $8.0k 1.1k 7.06
Encore Wire Corporation (WIRE) 0.0 $652k 13k 48.98
Wipro (WIT) 0.0 $377k 32k 11.89
Westlake Chemical Corporation (WLK) 0.0 $362k 4.3k 85.00
Weis Markets (WMK) 0.0 $339k 7.4k 45.81
West Bancorporation (WTBA) 0.0 $140k 9.2k 15.32
Watts Water Technologies (WTS) 0.0 $1.1M 18k 61.74
Ixia 0.0 $429k 38k 11.42
Olympic Steel (ZEUS) 0.0 $170k 6.9k 24.81
Zumiez (ZUMZ) 0.0 $381k 14k 27.53
Acorda Therapeutics 0.0 $893k 27k 33.69
Federal Agricultural Mortgage (AGM) 0.0 $220k 7.1k 31.20
Analogic Corporation 0.0 $613k 7.8k 78.22
Astronics Corporation (ATRO) 0.0 $572k 10k 56.41
Anixter International 0.0 $1.7M 17k 100.04
Natus Medical 0.0 $2.4M 94k 25.14
BJ's Restaurants (BJRI) 0.0 $537k 15k 34.96
Beneficial Mutual Ban 0.0 $268k 20k 13.55
Bolt Technology 0.0 $2.0k 107.00 18.69
Cass Information Systems (CASS) 0.0 $375k 7.6k 49.49
Carmike Cinemas 0.0 $526k 15k 35.15
Town Sports International Holdings 0.0 $7.0k 1.1k 6.32
Conn's (CONNQ) 0.0 $878k 18k 49.37
Computer Task 0.0 $189k 12k 16.51
Citi Trends (CTRN) 0.0 $236k 11k 21.46
Commercial Vehicle (CVGI) 0.0 $191k 19k 10.05
Cynosure 0.0 $310k 15k 21.25
Cytori Therapeutics 0.0 $118k 49k 2.39
Ducommun Incorporated (DCO) 0.0 $203k 7.8k 26.11
Dendreon Corporation 0.0 $238k 104k 2.29
DTS 0.0 $2.5M 137k 18.41
Dyax 0.0 $832k 87k 9.60
Enersis 0.0 $1.6M 91k 17.03
EnerNOC 0.0 $326k 17k 18.94
Enzo Biochem (ENZ) 0.0 $130k 25k 5.23
FuelCell Energy 0.0 $346k 143k 2.41
Furmanite Corporation 0.0 $295k 25k 11.64
Flotek Industries 0.0 $1.1M 34k 32.14
German American Ban (GABC) 0.0 $197k 7.3k 27.15
Goodrich Petroleum Corporation 0.0 $620k 23k 27.60
Genomic Health 0.0 $312k 11k 27.41
GP Strategies Corporation 0.0 $243k 9.4k 25.90
U.S. Global Investors (GROW) 0.0 $6.0k 1.7k 3.49
Globalstar (GSAT) 0.0 $782k 184k 4.25
GTx 0.0 $3.0k 2.1k 1.46
Gen 0.0 $729k 38k 19.09
Halozyme Therapeutics (HALO) 0.0 $661k 67k 9.89
Hackett (HCKT) 0.0 $44k 7.4k 5.95
Hurco Companies (HURC) 0.0 $138k 4.9k 28.05
Insteel Industries (IIIN) 0.0 $239k 12k 19.63
Intersections 0.0 $5.0k 924.00 5.41
Journal Communications 0.0 $270k 31k 8.86
Lakeland Ban 0.0 $273k 25k 10.79
Lydall 0.0 $303k 11k 27.44
LeapFrog Enterprises 0.0 $317k 43k 7.34
Lattice Semiconductor (LSCC) 0.0 $612k 74k 8.26
Learning Tree International (LTRE) 0.0 $2.0k 658.00 3.04
Lexicon Pharmaceuticals 0.0 $254k 158k 1.61
PC Mall 0.0 $999.920000 116.00 8.62
Morgans Hotel 0.0 $192k 24k 7.95
Magellan Midstream Partners 0.0 $1.1M 13k 83.97
Momenta Pharmaceuticals 0.0 $381k 32k 12.07
Mattson Technology 0.0 $5.0k 2.2k 2.24
Nautilus (BFXXQ) 0.0 $238k 22k 11.06
Onebeacon Insurance Group Ltd Cl-a 0.0 $274k 18k 15.52
OceanFirst Financial (OCFC) 0.0 $171k 10k 16.54
Orthofix International Nv Com Stk 0.0 $428k 12k 36.26
OraSure Technologies (OSUR) 0.0 $323k 37k 8.62
PC Connection (CNXN) 0.0 $149k 7.2k 20.80
Southern Copper Corporation (SCCO) 0.0 $1.1M 35k 30.38
PDF Solutions (PDFS) 0.0 $419k 20k 21.20
Park-Ohio Holdings (PKOH) 0.0 $339k 5.8k 58.21
Rentech 0.0 $387k 149k 2.60
SIGA Technologies (SIGA) 0.0 $5.0k 1.6k 3.12
SurModics (SRDX) 0.0 $219k 10k 21.36
Smith & Wesson Holding Corporation 0.0 $511k 35k 14.53
Trimas Corporation (TRS) 0.0 $1.1M 29k 38.14
U.S. Physical Therapy (USPH) 0.0 $270k 7.9k 34.14
Volcano Corporation 0.0 $581k 33k 17.62
Vision-Sciences 0.0 $1.0k 500.00 2.00
Wey (WEYS) 0.0 $58k 2.1k 27.24
Abaxis 0.0 $633k 14k 44.34
Abraxas Petroleum 0.0 $336k 54k 6.26
Arbor Realty Trust (ABR) 0.0 $2.0k 310.00 6.45
Barrett Business Services (BBSI) 0.0 $224k 4.8k 46.96
Builders FirstSource (BLDR) 0.0 $246k 33k 7.50
BlueLinx Holdings 0.0 $4.0k 2.5k 1.60
Callidus Software 0.0 $357k 30k 11.96
Casella Waste Systems (CWST) 0.0 $148k 30k 4.98
Dawson Geophysical Company 0.0 $2.4M 85k 28.65
Ambassadors 0.0 $4.0k 925.00 4.32
Erie Indemnity Company (ERIE) 0.0 $99k 1.3k 75.40
ExlService Holdings (EXLS) 0.0 $609k 21k 29.43
Guangshen Railway 0.0 $4.0k 238.00 16.81
Healthsouth 0.0 $2.0M 55k 35.88
Hooker Furniture Corporation (HOFT) 0.0 $2.0k 142.00 14.08
Idera Pharmaceuticals 0.0 $122k 42k 2.92
LTC Properties (LTC) 0.0 $858k 22k 39.01
Mitcham Industries 0.0 $130k 9.3k 14.04
Monmouth R.E. Inv 0.0 $389k 39k 10.05
Middlesex Water Company (MSEX) 0.0 $264k 13k 21.19
MainSource Financial 0.0 $246k 14k 17.27
National Interstate Corporation 0.0 $150k 5.3k 28.06
Neogen Corporation (NEOG) 0.0 $940k 23k 40.49
NN (NNBR) 0.0 $301k 12k 25.57
Northstar Realty Finance 0.0 $147k 8.5k 17.34
NVE Corporation (NVEC) 0.0 $200k 3.6k 55.38
Potlatch Corporation (PCH) 0.0 $3.2M 77k 41.41
PowerSecure International 0.0 $141k 14k 9.79
Rick's Cabaret Int'l 0.0 $5.0k 508.00 9.84
Rex American Resources (REX) 0.0 $284k 3.9k 73.37
RTI Biologics 0.0 $174k 40k 4.34
Sunstone Hotel Investors (SHO) 0.0 $1.7M 115k 14.92
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 400.00 20.00
Standard Motor Products (SMP) 0.0 $560k 13k 44.65
Harris & Harris 0.0 $4.0k 1.1k 3.51
Targacept 0.0 $3.0k 722.00 4.16
Valhi 0.0 $59k 9.3k 6.37
Warren Resources 0.0 $356k 57k 6.21
Zix Corporation 0.0 $147k 43k 3.44
Brink's Company (BCO) 0.0 $856k 30k 28.22
Cardica 0.0 $1.0k 513.00 1.95
Cavco Industries (CVCO) 0.0 $494k 5.8k 85.33
Dynavax Technologies Corporation 0.0 $282k 176k 1.60
Extreme Networks (EXTR) 0.0 $275k 62k 4.43
Gaiam 0.0 $7.0k 955.00 7.33
Greenbrier Companies (GBX) 0.0 $997k 17k 57.56
Global Partners (GLP) 0.0 $34k 840.00 40.48
Getty Realty (GTY) 0.0 $344k 18k 19.06
Infinity Pharmaceuticals (INFIQ) 0.0 $404k 32k 12.71
Innodata Isogen (INOD) 0.0 $3.0k 974.00 3.08
KMG Chemicals 0.0 $75k 4.1k 18.31
Quaker Chemical Corporation (KWR) 0.0 $646k 8.4k 76.83
Ladenburg Thalmann Financial Services 0.0 $223k 71k 3.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $559k 26k 21.52
Merge Healthcare 0.0 $119k 52k 2.27
Marlin Business Services 0.0 $9.0k 471.00 19.11
PetMed Express (PETS) 0.0 $184k 14k 13.54
Ruth's Hospitality 0.0 $303k 25k 12.34
Skyline Corporation (SKY) 0.0 $0 117.00 0.00
Meridian Bioscience 0.0 $546k 26k 20.64
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 39k 63.18
Asta Funding 0.0 $7.0k 810.00 8.64
Axt (AXTI) 0.0 $2.0k 915.00 2.19
Bel Fuse (BELFB) 0.0 $182k 7.1k 25.67
Brocade Communications Systems 0.0 $115k 13k 9.19
Capital Senior Living Corporation 0.0 $442k 19k 23.81
Carriage Services (CSV) 0.0 $176k 10k 17.09
Deltic Timber Corporation 0.0 $443k 7.3k 60.49
iShares Gold Trust 0.0 $3.0k 265.00 11.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 264.00 22.73
L.B. Foster Company (FSTR) 0.0 $399k 7.4k 54.07
Lifeway Foods (LWAY) 0.0 $11k 797.00 13.80
LSI Industries (LYTS) 0.0 $126k 16k 7.95
Marchex (MCHX) 0.0 $263k 22k 12.02
MWI Veterinary Supply 0.0 $1.2M 8.1k 142.05
National Health Investors (NHI) 0.0 $1.3M 21k 62.58
NL Industries (NL) 0.0 $14k 1.5k 9.07
PLX Technology 0.0 $178k 28k 6.45
Pozen 0.0 $161k 19k 8.33
Prospect Capital Corporation (PSEC) 0.0 $81k 7.6k 10.62
WebMD Health 0.0 $1.2M 25k 48.31
Technology SPDR (XLK) 0.0 $3.3M 86k 38.35
Aspen Technology 0.0 $2.7M 58k 46.41
Bon-Ton Stores (BONTQ) 0.0 $44k 4.2k 10.43
Materials SPDR (XLB) 0.0 $2.3M 50k 46.67
Acacia Research Corporation (ACTG) 0.0 $564k 32k 17.74
Enterprise Financial Services (EFSC) 0.0 $257k 14k 18.09
Medallion Financial (MFIN) 0.0 $9.0k 722.00 12.47
LMI Aerospace 0.0 $463k 35k 13.09
Universal Stainless & Alloy Products (USAP) 0.0 $168k 5.2k 32.44
Axcelis Technologies 0.0 $144k 71k 2.01
MCG Capital Corporation 0.0 $12k 3.0k 3.95
Navistar International Corporation 0.0 $89k 2.4k 37.68
Taylor Capital (TAYC) 0.0 $260k 12k 21.45
Universal Truckload Services (ULH) 0.0 $99k 3.9k 25.25
CalAmp 0.0 $496k 23k 21.65
Cherokee 0.0 $3.0k 166.00 18.07
Nanometrics Incorporated 0.0 $289k 16k 18.27
Pdi 0.0 $4.0k 969.00 4.13
United Community Financial 0.0 $182k 44k 4.13
Accuray Incorporated (ARAY) 0.0 $435k 49k 8.80
Ali (ALCO) 0.0 $11k 295.00 37.29
Allied Nevada Gold 0.0 $248k 66k 3.76
Anika Therapeutics (ANIK) 0.0 $433k 9.4k 46.30
Apollo Investment 0.0 $3.1M 356k 8.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $454k 28k 16.52
Approach Resources 0.0 $569k 25k 22.73
Aviat Networks 0.0 $4.0k 2.9k 1.36
BofI Holding 0.0 $659k 9.0k 73.39
Ballantyne Strong 0.0 $3.0k 629.00 4.77
R.G. Barry 0.0 $152k 8.0k 19.05
CAS Medical Systems 0.0 $1.0k 690.00 1.45
CNB Financial Corporation (CCNE) 0.0 $174k 10k 16.83
Cascade Microtech 0.0 $122k 8.9k 13.69
Center Ban 0.0 $175k 9.1k 19.30
Central Garden & Pet (CENTA) 0.0 $3.1M 338k 9.20
Cerus Corporation (CERS) 0.0 $205k 49k 4.15
Chase Corporation 0.0 $104k 3.1k 34.04
Clearwater Paper (CLW) 0.0 $794k 13k 61.66
Colony Financial 0.0 $1.3M 57k 23.22
Columbia Banking System (COLB) 0.0 $893k 34k 26.31
Concurrent Computer Corporation 0.0 $999.320000 172.00 5.81
Courier Corporation 0.0 $2.0k 125.00 16.00
Cowen 0.0 $323k 77k 4.22
Cray 0.0 $686k 26k 26.58
DCT Industrial Trust 0.0 $1.7M 204k 8.21
Dana Holding Corporation (DAN) 0.0 $2.4M 98k 24.41
Diamond Hill Investment (DHIL) 0.0 $244k 1.9k 127.95
Dixie (DXYN) 0.0 $111k 11k 10.58
Eastern Company (EML) 0.0 $2.0k 120.00 16.67
Ecology and Environment 0.0 $1.0k 96.00 10.42
ePlus (PLUS) 0.0 $205k 3.5k 58.27
Exterran Partners 0.0 $44k 1.6k 28.22
Flexsteel Industries (FLXS) 0.0 $118k 3.5k 33.55
Frequency Electronics (FEIM) 0.0 $2.0k 179.00 11.17
Frisch's Restaurants 0.0 $2.0k 70.00 28.57
Furiex Pharmaceuticals 0.0 $485k 4.6k 106.22
GSI Technology (GSIT) 0.0 $7.0k 1.1k 6.18
Gran Tierra Energy 0.0 $532k 65k 8.14
Harbinger 0.0 $697k 55k 12.69
Hawkins (HWKN) 0.0 $243k 6.5k 37.12
HEICO Corporation (HEI.A) 0.0 $70k 1.7k 40.44
Iamgold Corp (IAG) 0.0 $372k 90k 4.12
Interphase Corporation 0.0 $999.050000 265.00 3.77
Intrepid Potash 0.0 $602k 36k 16.76
K12 0.0 $537k 22k 24.09
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 46k 26.83
Limelight Networks 0.0 $137k 45k 3.06
M.D.C. Holdings 0.0 $2.2M 73k 30.29
MELA Sciences 0.0 $0 1.2k 0.00
Myr (MYRG) 0.0 $865k 34k 25.31
Mesa Laboratories (MLAB) 0.0 $173k 2.1k 84.29
Midway Gold Corp 0.0 $3.0k 3.8k 0.78
Miller Industries (MLR) 0.0 $174k 8.5k 20.59
NCI Building Systems 0.0 $375k 19k 19.46
National Bankshares (NKSH) 0.0 $177k 5.7k 30.84
New Gold Inc Cda (NGD) 0.0 $757k 119k 6.35
Nutraceutical Int'l 0.0 $143k 6.0k 23.76
Oil-Dri Corporation of America (ODC) 0.0 $10k 321.00 31.15
1-800-flowers (FLWS) 0.0 $14k 2.4k 5.73
Oppenheimer Holdings (OPY) 0.0 $175k 7.3k 23.95
Orchids Paper Products Company 0.0 $187k 5.9k 31.93
PGT 0.0 $271k 32k 8.45
Pacific Mercantile Ban 0.0 $2.0k 279.00 7.17
Panhandle Oil and Gas 0.0 $268k 4.8k 56.21
Patriot Transportation Holding 0.0 $106k 3.0k 35.01
Peapack-Gladstone Financial (PGC) 0.0 $110k 5.2k 21.19
Pharmacyclics 0.0 $239k 2.7k 90.00
Precision Drilling Corporation 0.0 $983k 69k 14.19
PROS Holdings (PRO) 0.0 $406k 15k 26.41
Pzena Investment Management 0.0 $64k 5.8k 11.10
Quanex Building Products Corporation (NX) 0.0 $426k 24k 17.84
Rentrak Corporation 0.0 $346k 6.6k 52.35
Richardson Electronics (RELL) 0.0 $7.0k 668.00 10.48
SPDR KBW Regional Banking (KRE) 0.0 $12k 300.00 40.00
Seneca Foods Corporation (SENEA) 0.0 $176k 5.8k 30.57
Senomyx 0.0 $246k 29k 8.64
Sonus Networks 0.0 $565k 157k 3.59
Stanley Furniture 0.0 $999.600000 238.00 4.20
L.S. Starrett Company 0.0 $7.0k 473.00 14.80
Sterling Construction Company (STRL) 0.0 $126k 14k 9.34
Strattec Security (STRT) 0.0 $172k 2.7k 64.49
Support 0.0 $5.0k 1.8k 2.79
Synalloy Corporation (ACNT) 0.0 $10k 601.00 16.64
TESSCO Technologies 0.0 $135k 4.2k 31.90
TRC Companies 0.0 $2.0k 310.00 6.45
TeleNav 0.0 $116k 20k 5.70
Thompson Creek Metals 0.0 $435k 147k 2.96
Timberland Ban (TSBK) 0.0 $8.0k 808.00 9.87
U.S. Auto Parts Network 0.0 $5.0k 1.4k 3.69
Ultra Clean Holdings (UCTT) 0.0 $181k 20k 9.06
Uroplasty 0.0 $3.0k 1.2k 2.44
US Ecology 0.0 $674k 14k 48.99
Utah Medical Products (UTMD) 0.0 $147k 2.9k 51.18
Vista Gold (VGZ) 0.0 $2.0k 3.8k 0.53
Vitacost 0.0 $43k 6.8k 6.29
Westwood Holdings (WHG) 0.0 $299k 5.0k 60.01
Willbros 0.0 $323k 26k 12.36
Cosan Ltd shs a 0.0 $3.2M 238k 13.56
Validus Holdings 0.0 $2.0M 52k 38.24
Vantage Drilling Company ord (VTGDF) 0.0 $424k 221k 1.92
Baltic Trading 0.0 $189k 32k 6.00
Ark Restaurants (ARKR) 0.0 $1.0k 54.00 18.52
Barnwell Industries (BRN) 0.0 $1.0k 327.00 3.06
Bassett Furniture Industries (BSET) 0.0 $1.0k 70.00 14.29
Blackrock Kelso Capital 0.0 $25k 2.7k 9.23
CPI Aerostructures (CVU) 0.0 $4.0k 277.00 14.44
Hyatt Hotels Corporation (H) 0.0 $271k 4.4k 61.02
Johnson Outdoors (JOUT) 0.0 $2.0k 67.00 29.85
Lionbridge Technologies 0.0 $260k 44k 5.95
QC Holdings (QCCO) 0.0 $1.0k 335.00 2.99
Shiloh Industries 0.0 $116k 6.3k 18.38
Twin Disc, Incorporated (TWIN) 0.0 $202k 6.1k 33.08
USA Truck 0.0 $7.0k 383.00 18.28
Astro-Med (ALOT) 0.0 $2.0k 135.00 14.81
B&G Foods (BGS) 0.0 $1.1M 34k 32.68
CCA Industries (CAWW) 0.0 $1.0k 244.00 4.10
Core Molding Technologies (CMT) 0.0 $2.0k 123.00 16.26
Cu (CULP) 0.0 $125k 7.1k 17.48
Entropic Communications 0.0 $199k 60k 3.33
Multi-Color Corporation 0.0 $341k 8.5k 39.99
Rosetta Stone 0.0 $144k 15k 9.76
John B. Sanfilippo & Son (JBSS) 0.0 $170k 6.4k 26.45
Cloud Peak Energy 0.0 $702k 38k 18.40
Westport Innovations 0.0 $2.8M 157k 18.02
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 19k 90.91
Nicholas Financial 0.0 $56k 3.9k 14.51
Urstadt Biddle Properties 0.0 $4.0k 242.00 16.53
First of Long Island Corporation (FLIC) 0.0 $231k 5.9k 39.13
Limoneira Company (LMNR) 0.0 $186k 8.5k 21.92
Arlington Asset Investment 0.0 $313k 12k 27.35
Chicopee Ban 0.0 $7.0k 399.00 17.54
Hampden Ban 0.0 $6.0k 343.00 17.49
Ocean Shore Holding 0.0 $9.0k 626.00 14.38
Territorial Ban (TBNK) 0.0 $153k 7.3k 20.98
Virtus Investment Partners (VRTS) 0.0 $966k 4.6k 211.63
Vanguard Financials ETF (VFH) 0.0 $24k 522.00 45.98
Symetra Finl Corp 0.0 $1.1M 49k 22.75
Brandywine Realty Trust (BDN) 0.0 $74k 4.7k 15.70
Altra Holdings 0.0 $631k 17k 36.36
American Water Works (AWK) 0.0 $328k 6.6k 49.66
Amicus Therapeutics (FOLD) 0.0 $1.0k 351.00 2.85
Bank of Kentucky Financial 0.0 $194k 5.6k 34.89
BioDelivery Sciences International 0.0 $331k 27k 12.09
Bridgepoint Education 0.0 $152k 12k 13.23
Cae (CAE) 0.0 $817k 62k 13.11
Cape Ban 0.0 $12k 1.1k 10.65
CBL & Associates Properties 0.0 $97k 5.1k 19.07
Changyou 0.0 $28k 1.1k 25.97
Chimera Investment Corporation 0.0 $97k 31k 3.18
Education Management (EDMCQ) 0.0 $6.0k 3.7k 1.62
Farmers Capital Bank 0.0 $2.0k 107.00 18.69
First Financial Northwest (FFNW) 0.0 $84k 7.8k 10.70
Green Plains Renewable Energy (GPRE) 0.0 $667k 20k 32.90
Guidance Software 0.0 $126k 14k 9.17
Hatteras Financial 0.0 $1.2M 61k 19.81
IDT Corporation (IDT) 0.0 $203k 12k 17.36
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 107.00 46.73
iShares S&P 100 Index (OEF) 0.0 $17k 200.00 85.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 16k 109.43
iShares S&P 500 Growth Index (IVW) 0.0 $3.1M 29k 105.19
iShares S&P 500 Value Index (IVE) 0.0 $2.8M 32k 88.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.1M 43k 72.61
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 80.00 137.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 6.7k 157.14
iShares Russell 2000 Value Index (IWN) 0.0 $805k 7.8k 103.23
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0M 7.3k 138.43
iShares Russell 3000 Index (IWV) 0.0 $999.960000 12.00 83.33
Madison Square Garden 0.0 $139k 2.2k 62.33
Masimo Corporation (MASI) 0.0 $732k 31k 23.63
MedAssets 0.0 $886k 39k 22.85
Noranda Aluminum Holding Corporation 0.0 $7.0k 2.0k 3.46
Oclaro 0.0 $138k 63k 2.21
Odyssey Marine Exploration 0.0 $4.0k 2.6k 1.54
OncoGenex Pharmaceuticals 0.0 $2.1k 502.00 4.12
Paramount Gold and Silver 0.0 $4.0k 4.4k 0.90
ParkerVision 0.0 $4.0k 2.8k 1.44
Peregrine Pharmaceuticals 0.0 $215k 114k 1.88
Reading International (RDI) 0.0 $999.320000 172.00 5.81
Roadrunner Transportation Services Hold. 0.0 $523k 19k 28.15
Select Medical Holdings Corporation (SEM) 0.0 $800k 51k 15.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 55k 44.62
Shutterfly 0.0 $1.1M 25k 43.07
Spansion 0.0 $792k 38k 21.08
Stantec (STN) 0.0 $684k 11k 62.01
Vanguard Europe Pacific ETF (VEA) 0.0 $439k 10k 42.51
Versar 0.0 $3.0k 1.0k 2.89
Vonage Holdings 0.0 $417k 111k 3.75
Web 0.0 $966k 33k 28.88
Zion Oil & Gas (ZNOG) 0.0 $3.0k 1.4k 2.14
Advantage Oil & Gas 0.0 $275k 41k 6.74
American Capital Agency 0.0 $2.6M 111k 23.44
Cardtronics 0.0 $967k 28k 34.10
DigitalGlobe 0.0 $1.3M 48k 27.80
Equity One 0.0 $2.8M 119k 23.60
Immunomedics 0.0 $206k 57k 3.64
Insulet Corporation (PODD) 0.0 $1.4M 35k 39.66
National CineMedia 0.0 $680k 39k 17.51
Quality Distribution 0.0 $279k 19k 14.86
QuinStreet (QNST) 0.0 $137k 25k 5.53
SciClone Pharmaceuticals 0.0 $188k 36k 5.27
Spirit AeroSystems Holdings (SPR) 0.0 $140k 4.2k 33.59
Unisys Corporation (UIS) 0.0 $795k 32k 24.73
Vical Incorporated 0.0 $1.0k 435.00 2.30
Addus Homecare Corp (ADUS) 0.0 $11k 500.00 22.00
Ariad Pharmaceuticals 0.0 $672k 106k 6.36
Concord Medical Services Holding (CCM) 0.0 $631k 88k 7.16
Hansen Medical 0.0 $8.0k 6.1k 1.32
Inland Real Estate Corporation 0.0 $589k 55k 10.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 34.00 58.82
KAR Auction Services (KAR) 0.0 $126k 4.0k 31.87
Medidata Solutions 0.0 $1.5M 34k 42.82
Utilities SPDR (XLU) 0.0 $2.2M 50k 44.26
Spectrum Pharmaceuticals 0.0 $345k 43k 8.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 260.00 96.15
Rand Logistics 0.0 $3.0k 557.00 5.39
Colfax Corporation 0.0 $227k 3.0k 74.55
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.3M 87k 26.11
Celldex Therapeutics 0.0 $929k 57k 16.31
iShares Silver Trust (SLV) 0.0 $221k 11k 20.23
ViewPoint Financial 0.0 $676k 25k 26.92
AVEO Pharmaceuticals 0.0 $2.0k 1.2k 1.68
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 100.00 70.00
SPDR S&P Homebuilders (XHB) 0.0 $238k 7.3k 32.71
Constant Contact 0.0 $640k 20k 32.15
Information Services (III) 0.0 $114k 24k 4.81
Metro Ban 0.0 $230k 10k 23.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $438k 6.7k 64.98
iShares MSCI Taiwan Index 0.0 $206k 13k 15.83
Metabolix 0.0 $995.280000 1.1k 0.87
BioTime 0.0 $115k 38k 3.05
Curis 0.0 $4.0k 2.1k 1.88
NTN Buzztime 0.0 $4.0k 6.7k 0.60
Cardiovascular Systems 0.0 $560k 18k 31.13
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 77k 15.32
Comscore 0.0 $800k 23k 35.49
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0k 2.0k 2.99
Genpact (G) 0.0 $118k 6.7k 17.53
Premier Exhibitions 0.0 $0 293.00 0.00
Orbcomm 0.0 $191k 29k 6.61
Spectranetics Corporation 0.0 $606k 27k 22.88
Forward Industries 0.0 $1.0k 618.00 1.62
Charles & Colvard 0.0 $2.0k 983.00 2.03
FalconStor Software 0.0 $3.0k 1.7k 1.72
Capital Southwest Corporation (CSWC) 0.0 $3.0k 94.00 31.91
Alexander's (ALX) 0.0 $530k 1.4k 369.45
Carrols Restaurant 0.0 $195k 27k 7.13
CAI International 0.0 $262k 12k 21.97
DuPont Fabros Technology 0.0 $1.1M 40k 26.95
Eagle Ban (EGBN) 0.0 $494k 15k 33.72
Express 0.0 $912k 54k 17.01
Generac Holdings (GNRC) 0.0 $2.0M 41k 48.72
GulfMark Offshore 0.0 $815k 18k 45.18
Hudson Valley Holding 0.0 $185k 10k 18.12
Kite Realty Group Trust 0.0 $518k 84k 6.14
Lakeland Financial Corporation (LKFN) 0.0 $390k 10k 38.19
Nanosphere 0.0 $3.0k 1.9k 1.57
NetSuite 0.0 $213k 2.5k 86.67
Oasis Petroleum 0.0 $163k 2.9k 55.98
Saga Communications (SGA) 0.0 $63k 1.5k 42.43
Salem Communications (SALM) 0.0 $2.0k 179.00 11.17
STR Holdings 0.0 $2.0k 1.6k 1.27
Tesla Motors (TSLA) 0.0 $1.0M 4.3k 240.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $466k 4.5k 103.37
Nordic American Tanker Shippin (NAT) 0.0 $512k 54k 9.54
Terra Nitrogen Company 0.0 $1.2M 8.5k 144.31
Famous Dave's of America 0.0 $51k 1.8k 28.83
Datalink Corporation 0.0 $134k 14k 9.94
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 254.00 3.94
Adams Resources & Energy (AE) 0.0 $47k 593.00 78.85
Nature's Sunshine Prod. (NATR) 0.0 $143k 8.4k 16.99
Achillion Pharmaceuticals 0.0 $477k 63k 7.56
Evolution Petroleum Corporation (EPM) 0.0 $167k 15k 10.98
HeartWare International 0.0 $951k 11k 88.51
Magnum Hunter Resources Corporation 0.0 $1.0M 126k 8.20
OpenTable 0.0 $1.5M 15k 103.60
1st United Ban 0.0 $181k 21k 8.60
Build-A-Bear Workshop (BBW) 0.0 $120k 9.0k 13.37
LogMeIn 0.0 $721k 16k 46.65
Cobalt Intl Energy 0.0 $264k 15k 18.23
U.S. Energy 0.0 $5.0k 1.1k 4.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $307k 9.0k 33.96
Vitamin Shoppe 0.0 $832k 19k 43.06
Acadia Realty Trust (AKR) 0.0 $1.0M 36k 28.09
Retail Opportunity Investments (ROIC) 0.0 $737k 47k 15.72
Verint Systems (VRNT) 0.0 $1.7M 34k 49.08
Nevsun Res 0.0 $180k 48k 3.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 9.7k 113.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $120k 815.00 147.24
Sucampo Pharmaceuticals 0.0 $12k 1.8k 6.68
Primoris Services (PRIM) 0.0 $1.4M 50k 28.82
ZIOPHARM Oncology 0.0 $218k 54k 4.01
iShares Dow Jones US Health Care (IHF) 0.0 $9.0k 90.00 100.00
PowerShares WilderHill Clean Energy 0.0 $3.0k 400.00 7.50
Babcock & Wilcox 0.0 $103k 3.2k 32.58
CommonWealth REIT 0.0 $255k 9.7k 26.29
Envestnet (ENV) 0.0 $1.1M 22k 48.93
Global Power Equipment Grp I 0.0 $204k 13k 16.17
Green Dot Corporation (GDOT) 0.0 $381k 20k 19.02
Motorcar Parts of America (MPAA) 0.0 $251k 10k 24.36
Oritani Financial 0.0 $473k 31k 15.41
Synergetics USA 0.0 $3.0k 1.1k 2.82
Fabrinet (FN) 0.0 $436k 21k 20.56
Global Indemnity 0.0 $153k 5.9k 26.04
Alpha & Omega Semiconductor (AOSL) 0.0 $145k 16k 9.28
Ameres (AMRC) 0.0 $11k 1.5k 7.32
BroadSoft 0.0 $485k 18k 26.38
Higher One Holdings 0.0 $37k 9.9k 3.79
Hudson Pacific Properties (HPP) 0.0 $945k 37k 25.36
IntraLinks Holdings 0.0 $244k 27k 8.90
Moly 0.0 $308k 119k 2.58
Qlik Technologies 0.0 $1.3M 57k 22.63
RealD 0.0 $338k 27k 12.74
RealPage 0.0 $756k 34k 22.46
Zep 0.0 $277k 16k 17.69
Quad/Graphics (QUAD) 0.0 $413k 19k 22.36
iShares Dow Jones Select Dividend (DVY) 0.0 $819k 11k 77.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 37.00 108.11
Vanguard Total Stock Market ETF (VTI) 0.0 $79k 775.00 101.94
EXACT Sciences Corporation (EXAS) 0.0 $895k 53k 17.02
iShares MSCI Malaysia Index Fund 0.0 $6.0k 408.00 14.71
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 27.00 74.07
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 10.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 104.00 28.85
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 47.00 63.83
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 53.00 75.47
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 41k 36.98
SPDR S&P China (GXC) 0.0 $196k 2.6k 75.38
Fox Chase Ban 0.0 $179k 11k 16.86
8x8 (EGHT) 0.0 $460k 57k 8.09
Acorn Energy 0.0 $0 117.00 0.00
AeroCentury (MPU) 0.0 $999.780000 57.00 17.54
Amtech Systems (ASYS) 0.0 $5.0k 441.00 11.34
BSQUARE Corporation 0.0 $999.600000 408.00 2.45
Century Casinos (CNTY) 0.0 $2.0k 273.00 7.33
Douglas Dynamics (PLOW) 0.0 $275k 16k 17.66
Espey Manufacturing & Electronics (ESP) 0.0 $4.0k 162.00 24.69
Full House Resorts (FLL) 0.0 $0 317.00 0.00
Manitex International (MNTX) 0.0 $161k 9.9k 16.33
MicroFinancial Incorporated 0.0 $999.120000 184.00 5.43
Newtek Business Services 0.0 $5.0k 2.0k 2.51
Northern Technologies International (NTIC) 0.0 $2.0k 74.00 27.03
Pacific Premier Ban (PPBI) 0.0 $173k 12k 14.02
Scorpio Tankers 0.0 $1.2M 120k 10.17
Sparton Corporation 0.0 $197k 7.1k 27.71
Uranium Energy (UEC) 0.0 $4.0k 2.7k 1.48
Whitestone REIT (WSR) 0.0 $259k 17k 14.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0k 52.00 57.69
Vanguard Value ETF (VTV) 0.0 $59k 725.00 81.38
Charter Communications 0.0 $574k 3.6k 159.20
Craft Brewers Alliance 0.0 $1.1M 100k 11.06
Gordmans Stores 0.0 $3.0k 629.00 4.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $77k 860.00 89.53
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 21k 48.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $36k 300.00 120.00
Kraton Performance Polymers 0.0 $465k 21k 22.38
SPDR S&P Dividend (SDY) 0.0 $1.7M 22k 76.59
Vanguard Mid-Cap ETF (VO) 0.0 $359k 3.0k 118.68
Vanguard Small-Cap ETF (VB) 0.0 $114k 975.00 116.92
AllianceBernstein Income Fund 0.0 $6.0k 750.00 8.00
Biglari Holdings 0.0 $373k 882.00 422.78
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10k 650.00 15.38
Cascade Bancorp 0.0 $3.1M 604k 5.21
CoBiz Financial 0.0 $1.3M 120k 10.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 327.00 24.46
Echo Global Logistics 0.0 $299k 16k 19.20
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 $763k 24k 31.62
First Interstate Bancsystem (FIBK) 0.0 $335k 12k 27.13
First Potomac Realty Trust 0.0 $504k 38k 13.12
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 100.00 60.00
Heartland Financial USA (HTLF) 0.0 $263k 11k 24.68
Inphi Corporation 0.0 $294k 20k 14.67
FXCM 0.0 $434k 29k 14.96
Sabra Health Care REIT (SBRA) 0.0 $850k 30k 28.74
Transcept Pharmaceuticals 0.0 $999.460000 649.00 1.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $49k 443.00 110.61
Aware (AWRE) 0.0 $2.0k 349.00 5.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0k 70.00 128.57
iShares Russell 3000 Value Index (IUSV) 0.0 $27k 200.00 135.00
AVANIR Pharmaceuticals 0.0 $578k 102k 5.64
Collectors Universe 0.0 $10k 520.00 19.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $283k 3.2k 87.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $75k 653.00 114.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
Chemtura Corporation 0.0 $1.6M 61k 26.14
Opko Health (OPK) 0.0 $1.2M 131k 8.84
Air T (AIRT) 0.0 $2.0k 121.00 16.53
American River Bankshares 0.0 $999.600000 119.00 8.40
AmeriServ Financial (ASRV) 0.0 $5.0k 1.4k 3.55
Bank of Marin Ban (BMRC) 0.0 $3.1M 68k 45.60
Kemet Corporation Cmn 0.0 $187k 33k 5.73
Liberty All-Star Equity Fund (USA) 0.0 $12k 2.0k 6.00
UFP Technologies (UFPT) 0.0 $8.0k 312.00 25.64
Vishay Precision (VPG) 0.0 $136k 8.3k 16.36
Atlantic Power Corporation 0.0 $318k 78k 4.10
Female Health Company 0.0 $1.9M 337k 5.51
Lifetime Brands (LCUT) 0.0 $116k 7.3k 15.78
LeMaitre Vascular (LMAT) 0.0 $6.0k 746.00 8.04
Unifi (UFI) 0.0 $264k 9.6k 27.55
FleetCor Technologies 0.0 $392k 3.0k 131.67
A. H. Belo Corporation 0.0 $159k 13k 11.87
Acura Pharmaceuticals 0.0 $2.0k 2.0k 1.03
Aegerion Pharmaceuticals 0.0 $600k 19k 32.12
Alimera Sciences 0.0 $69k 12k 5.92
American National BankShares 0.0 $100k 4.7k 21.43
Ames National Corporation (ATLO) 0.0 $119k 5.1k 23.24
Amyris 0.0 $39k 10k 3.79
Anacor Pharmaceuticals In 0.0 $380k 21k 17.72
Antares Pharma 0.0 $207k 78k 2.67
Arrow Financial Corporation (AROW) 0.0 $229k 8.9k 25.84
Artesian Resources Corporation (ARTNA) 0.0 $109k 4.9k 22.32
Beasley Broadcast (BBGI) 0.0 $999.490000 127.00 7.87
BioSpecifics Technologies 0.0 $7.0k 261.00 26.82
Body Central Acquisition Corporation 0.0 $0 92.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $88k 4.1k 21.29
Bravo Brio Restaurant 0.0 $216k 14k 15.66
Bridge Ban 0.0 $220k 9.1k 24.03
California First National Ban (CFNB) 0.0 $2.0k 114.00 17.54
Calix (CALX) 0.0 $226k 28k 8.18
Capital City Bank (CCBG) 0.0 $49k 3.4k 14.57
Capitol Federal Financial (CFFN) 0.0 $1.0M 86k 12.16
Celgene Corp right 12/31/2011 0.0 $4.0k 1.5k 2.68
Century Ban 0.0 $9.0k 249.00 36.14
Chatham Lodging Trust (CLDT) 0.0 $385k 18k 21.89
Chesapeake Lodging Trust sh ben int 0.0 $968k 32k 30.24
Citizens & Northern Corporation (CZNC) 0.0 $189k 9.7k 19.53
Codexis (CDXS) 0.0 $995.220000 1.0k 0.97
Connecticut Water Service 0.0 $281k 8.3k 33.78
Crown Media Holdings 0.0 $32k 8.7k 3.69
Cumberland Pharmaceuticals (CPIX) 0.0 $5.0k 1.0k 4.86
Destination Maternity Corporation 0.0 $213k 9.4k 22.78
ESB Financial Corporation 0.0 $139k 11k 13.00
Endeavour International C 0.0 $2.0k 1.5k 1.34
Endologix 0.0 $624k 41k 15.20
EnteroMedics 0.0 $4.0k 2.5k 1.57
Examworks 0.0 $699k 22k 31.70
Excel Trust 0.0 $429k 32k 13.31
Financial Engines 0.0 $1.5M 33k 45.29
First Ban (FBNC) 0.0 $247k 13k 18.38
Fresh Market 0.0 $915k 27k 33.50
Government Properties Income Trust 0.0 $864k 34k 25.40
Howard Hughes 0.0 $184k 1.2k 157.94
Invesco Mortgage Capital 0.0 $1.3M 76k 17.37
iShares MSCI Canada Index (EWC) 0.0 $2.0k 77.00 25.97
Kratos Defense & Security Solutions (KTOS) 0.0 $437k 56k 7.81
Main Street Capital Corporation (MAIN) 0.0 $39k 1.2k 32.83
MaxLinear (MXL) 0.0 $197k 20k 10.10
Merchants Bancshares 0.0 $97k 3.1k 31.69
Meridian Interstate Ban 0.0 $158k 6.1k 25.73
MidSouth Ban 0.0 $143k 7.2k 19.91
MidWestOne Financial (MOFG) 0.0 $87k 3.6k 24.16
Mistras (MG) 0.0 $274k 11k 24.44
MoSys 0.0 $8.0k 2.4k 3.27
NASB Financial (NASB) 0.0 $6.0k 241.00 24.90
Neuralstem 0.0 $2.0k 465.00 4.30
Omeros Corporation (OMER) 0.0 $2.6M 147k 17.43
OmniAmerican Ban 0.0 $211k 8.4k 25.02
One Liberty Properties (OLP) 0.0 $201k 9.4k 21.34
P.A.M. Transportation Services (PTSI) 0.0 $3.0k 90.00 33.33
Pacific Biosciences of California (PACB) 0.0 $237k 38k 6.18
Parkway Properties 0.0 $947k 46k 20.65
Penns Woods Ban (PWOD) 0.0 $191k 4.1k 46.96
Piedmont Office Realty Trust (PDM) 0.0 $91k 4.8k 19.00
Primo Water Corporation 0.0 $7.0k 1.4k 5.12
ReachLocal 0.0 $6.0k 903.00 6.64
SPS Commerce (SPSC) 0.0 $650k 10k 63.22
Safeguard Scientifics 0.0 $270k 13k 20.82
Simmons First National Corporation (SFNC) 0.0 $2.1M 53k 39.39
Lance 0.0 $823k 31k 26.49
Sun Communities (SUI) 0.0 $1.3M 26k 49.82
THL Credit 0.0 $4.0k 262.00 15.27
TechTarget (TTGT) 0.0 $7.0k 764.00 9.16
Terreno Realty Corporation (TRNO) 0.0 $425k 22k 19.31
Tower International 0.0 $492k 13k 36.88
TravelCenters of America 0.0 $7.0k 761.00 9.20
Triangle Capital Corporation 0.0 $31k 1.1k 27.95
UQM Technologies 0.0 $6.0k 2.5k 2.45
Unilife US 0.0 $205k 69k 2.97
Univest Corp. of PA (UVSP) 0.0 $253k 12k 20.68
Vera Bradley (VRA) 0.0 $325k 15k 21.87
VirnetX Holding Corporation 0.0 $486k 28k 17.62
Winmark Corporation (WINA) 0.0 $76k 1.1k 69.36
Xerium Technologies 0.0 $23k 1.6k 14.19
York Water Company (YORW) 0.0 $251k 12k 20.83
Zogenix 0.0 $169k 84k 2.02
Apco Oil And Gas Internat 0.0 $13k 901.00 14.43
Maiden Holdings (MHLD) 0.0 $398k 33k 12.10
iShares MSCI Singapore Index Fund 0.0 $303k 22k 13.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 734.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $34k 384.00 88.32
Vanguard European ETF (VGK) 0.0 $170k 2.8k 59.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.2M 49k 66.32
Franco-Nevada Corporation (FNV) 0.0 $2.0M 35k 57.51
NeoGenomics (NEO) 0.0 $7.0k 2.0k 3.48
Pure Cycle Corporation (PCYO) 0.0 $2.0k 287.00 6.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $50k 463.00 107.14
iShares MSCI BRIC Index Fund (BKF) 0.0 $377k 9.8k 38.52
iShares Morningstar Mid Value Idx (IMCV) 0.0 $71k 575.00 123.48
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 $1.2M 10k 115.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $578k 14k 41.27
PowerShares Emerging Markets Sovere 0.0 $1.0k 50.00 20.00
Crown Crafts (CRWS) 0.0 $2.0k 214.00 9.35
Hudson Technologies (HDSN) 0.0 $4.0k 1.3k 3.01
Vina Concha y Toro 0.0 $43k 1.1k 40.07
iShares MSCI Germany Index Fund (EWG) 0.0 $916k 29k 31.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 8.0k 126.92
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 250.00 20.00
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 504.00 25.79
PowerShares DB Agriculture Fund 0.0 $39k 1.4k 27.43
Providence & Worcester Railroad Company 0.0 $7.0k 363.00 19.28
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $14k 375.00 37.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.1M 78k 39.89
iShares Dow Jones US Financial (IYF) 0.0 $11k 130.00 84.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $186k 1.9k 96.90
iShares Dow Jones US Technology (IYW) 0.0 $12k 120.00 100.00
iShares Morningstar Small Growth (ISCG) 0.0 $76k 565.00 134.51
iShares Morningstar Small Value (ISCV) 0.0 $47k 370.00 127.03
iShares MSCI Sweden Index (EWD) 0.0 $5.0k 129.00 38.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $18k 520.00 34.62
Market Vectors-Coal ETF 0.0 $21k 1.1k 18.39
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 51k 22.61
Niska Gas Storage Partners 0.0 $16k 1.1k 15.02
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 $8.0k 196.00 40.82
Adept Technology 0.0 $1.0k 91.00 10.99
C&F Financial Corporation (CFFI) 0.0 $6.0k 168.00 35.71
Delta Natural Gas Company 0.0 $11k 484.00 22.73
Eastern Virginia Bankshares 0.0 $914k 143k 6.40
First Financial Service 0.0 $999.020000 239.00 4.18
First Majestic Silver Corp (AG) 0.0 $303k 28k 10.82
Gas Nat 0.0 $7.0k 653.00 10.72
Horizon Ban (HBNC) 0.0 $94k 4.3k 21.60
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 4.00 0.00
iShares MSCI France Index (EWQ) 0.0 $2.2M 77k 29.15
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0k 121.00 24.79
iShares MSCI Italy Index 0.0 $7.0k 399.00 17.54
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $75k 500.00 150.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0k 179.00 27.93
Meta Financial (CASH) 0.0 $182k 4.6k 40.03
MutualFirst Financial 0.0 $2.0M 106k 19.08
Parke Ban (PKBK) 0.0 $2.0k 130.00 15.38
Peoples Bancorp of North Carolina (PEBK) 0.0 $9.0k 569.00 15.82
Premier Financial Ban 0.0 $2.0k 155.00 12.90
QCR Holdings (QCRH) 0.0 $10k 551.00 18.15
Reis 0.0 $135k 6.3k 21.21
Aeroflex Holding 0.0 $158k 15k 10.51
Ega Emerging Global Shs Tr em glb shs ind 0.0 $621k 36k 17.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 100.00 50.00
Accuride Corporation 0.0 $136k 28k 4.89
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 $344k 10k 33.04
Cross Timbers Royalty Trust (CRT) 0.0 $2.0k 57.00 35.09
Gold Resource Corporation (GORO) 0.0 $126k 25k 5.03
HudBay Minerals (HBM) 0.0 $418k 45k 9.27
Nuveen Quality Pref. Inc. Fund II 0.0 $59k 6.5k 9.02
Nuveen Qual Preferred Inc. Fund III 0.0 $27k 3.1k 8.82
Oxford Resource Partners 0.0 $0 454.00 0.00
PowerShares Listed Private Eq. 0.0 $284k 23k 12.34
PowerShares Dynamic Lg.Cap Growth 0.0 $127k 4.7k 27.21
Powershares Etf Trust Ii intl corp bond 0.0 $31k 1.0k 30.69
Repros Therapeutics 0.0 $266k 15k 17.24
Vanguard Consumer Staples ETF (VDC) 0.0 $427k 3.7k 115.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.0k 500.00 10.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 203.00 49.26
Wisdomtree Tr em lcl debt (ELD) 0.0 $17k 355.00 47.89
Zagg 0.0 $1.0k 145.00 6.90
Navios Maritime Acquis Corp 0.0 $202k 54k 3.71
Ellington Financial 0.0 $21k 871.00 24.11
Targa Res Corp (TRGP) 0.0 $169k 1.2k 139.55
Rocky Mountain Chocolate Factory 0.0 $8.0k 577.00 13.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 24.00 83.33
ARMOUR Residential REIT 0.0 $963k 223k 4.33
Towerstream Corporation 0.0 $4.0k 2.3k 1.77
Crystal Rock Holdings 0.0 $1.0k 1.4k 0.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.6k 8.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 200.00 25.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $248k 5.6k 44.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 225.00 53.33
PowerShares Dynamic Energy Sector 0.0 $7.0k 100.00 70.00
PowerShares Dynamic Basic Material 0.0 $6.0k 115.00 52.17
PowerShares Dynamic Lg. Cap Value 0.0 $184k 6.1k 30.38
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 135.00 59.26
PowerShares Dynamic Mid Cap Growth 0.0 $62k 2.0k 30.62
PowerShares Dynamic Small Cap Value 0.0 $48k 1.8k 26.00
PowerShares Dynamic Sm. Cap Growth 0.0 $49k 2.0k 25.08
PowerShares Dynamic Mid Cap Value 0.0 $70k 2.6k 27.18
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.0k 50.00 120.00
Vanguard Extended Duration ETF (EDV) 0.0 $6.0k 60.00 100.00
Vanguard Industrials ETF (VIS) 0.0 $0 3.6k 0.00
Western Asset Premier Bond Fund (WEA) 0.0 $12k 800.00 15.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.0k 75.00 93.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $133k 2.1k 64.88
WisdomTree Europe SmallCap Div (DFE) 0.0 $129k 2.1k 60.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $47k 418.00 111.82
Republic First Ban (FRBKQ) 0.0 $114k 23k 5.02
Fidelity Southern Corporation 0.0 $158k 12k 12.96
BRT Realty Trust (BRT) 0.0 $7.0k 903.00 7.75
TigerLogic 0.0 $999.050000 377.00 2.65
Stonegate Bk Ft Lauderdale 0.0 $187k 7.4k 25.21
SciQuest 0.0 $318k 18k 17.67
Gsi 0.0 $260k 20k 12.77
Virco Mfg. Corporation (VIRC) 0.0 $998.980000 398.00 2.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 183.00 49.18
Global High Income Fund 0.0 $2.0k 222.00 9.01
Solitario Expl & Rty Corp (XPL) 0.0 $3.0k 2.0k 1.48
Triangle Petroleum Corporation 0.0 $568k 48k 11.74
Rockwell Medical Technologies 0.0 $314k 26k 12.00
Walker & Dunlop (WD) 0.0 $186k 13k 14.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 601.00 3.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 128.00 31.25
Gain Capital Holdings 0.0 $130k 17k 7.86
Ega Emerging Global Shs Tr egs india infr 0.0 $646k 44k 14.83
Misonix 0.0 $8.0k 1.2k 6.93
Vanguard Total World Stock Idx (VT) 0.0 $22k 350.00 62.86
Semgroup Corp cl a 0.0 $2.1M 27k 78.82
PharmAthene 0.0 $4.0k 2.6k 1.53
Rydex S&P 500 Pure Growth ETF 0.0 $8.0k 100.00 80.00
D Golden Minerals 0.0 $997.280000 1.1k 0.92
Salisbury Ban 0.0 $7.0k 235.00 29.79
Spark Networks 0.0 $3.0k 604.00 4.97
New York Mortgage Trust 0.0 $451k 58k 7.81
Threshold Pharmaceuticals 0.0 $146k 37k 3.96
Visteon Corporation (VC) 0.0 $143k 1.5k 96.75
Numerex 0.0 $128k 11k 11.48
Alliance Fiber Optic Products 0.0 $147k 8.1k 18.03
Vermilion Energy (VET) 0.0 $1.6M 24k 68.40
Inventure Foods 0.0 $140k 12k 11.31
Escalade (ESCA) 0.0 $117k 7.3k 16.13
Discovery Laboratories 0.0 $4.0k 2.1k 1.92
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $214k 4.1k 52.80
Swift Transportation Company 0.0 $1.4M 57k 25.23
Apricus Bioscience 0.0 $3.0k 1.4k 2.20
Cleveland BioLabs 0.0 $0 692.00 0.00
Netlist (NLST) 0.0 $2.0k 1.3k 1.49
Oncothyreon 0.0 $161k 50k 3.23
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $84k 3.1k 26.89
Consumer Portfolio Services (CPSS) 0.0 $121k 16k 7.59
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 216.00 27.78
iShares S&P Growth Allocation Fund (AOR) 0.0 $84k 2.1k 40.48
Ishares Tr zealand invst (ENZL) 0.0 $0 5.00 0.00
Glu Mobile 0.0 $303k 61k 5.01
Blueknight Energy Partners 0.0 $16k 1.8k 8.91
FutureFuel (FF) 0.0 $249k 15k 16.58
Southern National Banc. of Virginia 0.0 $9.0k 827.00 10.88
WisdomTree Investments (WT) 0.0 $856k 69k 12.37
Response Genetics (RGDXQ) 0.0 $1.0k 553.00 1.81
Patrick Industries (PATK) 0.0 $261k 5.6k 46.58
IGI Laboratories 0.0 $110k 21k 5.34
PhotoMedex 0.0 $123k 10k 12.26
BroadVision 0.0 $2.0k 172.00 11.63
Raptor Pharmaceutical 0.0 $466k 40k 11.56
Uranerz Energy Corporation Cmn 0.0 $5.0k 3.2k 1.58
Asure Software (ASUR) 0.0 $999.900000 198.00 5.05
AtriCure (ATRC) 0.0 $330k 18k 18.36
Biolase Technology 0.0 $3.0k 1.6k 1.92
CSP (CSPI) 0.0 $1.0k 153.00 6.54
Clearfield (CLFD) 0.0 $131k 7.7k 16.90
Geeknet 0.0 $1.0k 62.00 16.13
Nathan's Famous (NATH) 0.0 $100k 1.8k 54.31
QuickLogic Corporation 0.0 $198k 38k 5.19
Video Display Corporation (VIDE) 0.0 $1.0k 282.00 3.55
Sapiens Intl Corp N V 0.0 $135k 17k 7.96
Claymore/Sabrient Defensive Eq Idx 0.0 $5.0k 135.00 37.04
Ascena Retail 0.0 $2.9M 167k 17.10
shares First Bancorp P R (FBP) 0.0 $381k 70k 5.44
MiMedx (MDXG) 0.0 $426k 60k 7.10
Mitek Systems (MITK) 0.0 $5.0k 1.5k 3.42
Equal Energy 0.0 $136k 25k 5.41
Procera Networks 0.0 $152k 15k 10.11
Baytex Energy Corp (BTE) 0.0 $1.9M 39k 48.48
Document Security Systems 0.0 $3.0k 2.2k 1.38
CECO Environmental (CECO) 0.0 $226k 15k 15.56
American Electric Technologies 0.0 $1.0k 188.00 5.32
American Spectrum Realty (AQQSQ) 0.0 $0 265.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $2.0k 270.00 7.41
Avalon Holdings Corporation (AWX) 0.0 $1.0k 228.00 4.39
Bank of SC Corporation (BKSC) 0.0 $999.750000 75.00 13.33
BNC Ban 0.0 $251k 15k 17.08
Union Bankshares (UNB) 0.0 $1.0k 21.00 47.62
DNB Financial Corp 0.0 $1.7M 79k 21.24
Educational Development Corporation (EDUC) 0.0 $5.0k 1.3k 3.88
Ishares Tr s^p aggr all (AOA) 0.0 $189k 4.0k 47.07
Norwood Financial Corporation (NWFL) 0.0 $9.0k 307.00 29.32
Pernix Therapeutics Holdings 0.0 $198k 22k 8.96
Powershares Etf Trust dyna buybk ach 0.0 $7.0k 150.00 46.67
Hawaiian Telcom Holdco 0.0 $193k 6.7k 28.63
Security National Financial (SNFCA) 0.0 $3.0k 706.00 4.25
Southern First Bancshares (SFST) 0.0 $2.1M 154k 13.46
SP Ban 0.0 $10k 336.00 29.76
Tcf Finl Corp *w exp 11/14/201 0.0 $577k 188k 3.07
Technical Communications Corporation (TCCO) 0.0 $1.0k 146.00 6.85
TOR Minerals Int'l (TORM) 0.0 $999.530000 109.00 9.17
Valley Natl Bancorp *w exp 11/14/201 0.0 $41k 96k 0.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $63k 1.1k 58.50
Washington Fed Inc *w exp 11/14/201 0.0 $486k 79k 6.13
Vringo 0.0 $155k 45k 3.42
BCB Ban (BCBP) 0.0 $6.0k 448.00 13.39
Unity Ban (UNTY) 0.0 $8.0k 819.00 9.77
Claymore/zacks Mid-cap Core Etf cmn 0.0 $7.0k 135.00 51.85
Ishares Tr cmn (EIRL) 0.0 $1.0k 14.00 71.43
U.s. Concrete Inc Cmn 0.0 $230k 9.3k 24.80
Cover-All Technologies 0.0 $997.460000 941.00 1.06
Alamos Gold 0.0 $309k 31k 10.12
Rhino Resource Partners 0.0 $6.0k 453.00 13.25
Peerless Systems 0.0 $1.0k 310.00 3.23
Sutron Corp C ommon 0.0 $1.0k 201.00 4.98
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 330.00 12.12
B2gold Corp (BTG) 0.0 $445k 152k 2.92
Coffee Holding (JVA) 0.0 $0 60.00 0.00
Cooper Standard Holdings (CPS) 0.0 $537k 8.1k 66.17
Black Diamond 0.0 $185k 17k 11.22
Insmed (INSM) 0.0 $509k 26k 19.96
Meritor 0.0 $805k 62k 13.03
Insperity (NSP) 0.0 $471k 14k 32.99
Materion Corporation (MTRN) 0.0 $485k 13k 37.00
Chemung Financial Corp (CHMG) 0.0 $999.950000 35.00 28.57
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 23k 91.89
Sunesis Pharmaceuticals 0.0 $219k 34k 6.52
USD.001 Central Pacific Financial (CPF) 0.0 $227k 12k 19.85
Demand Media 0.0 $153k 32k 4.80
Si Financial Group 0.0 $7.0k 581.00 12.05
American Assets Trust Inc reit (AAT) 0.0 $798k 23k 34.57
USD.001 Atlas Energy Lp ltd part 0.0 $69k 1.5k 44.66
Synergy Res Corp 0.0 $573k 43k 13.25
Servicesource 0.0 $262k 45k 5.80
Medley Capital Corporation 0.0 $4.0k 302.00 13.25
Bankunited (BKU) 0.0 $96k 2.9k 33.57
Gevo 0.0 $1.0k 778.00 1.29
INC Ventrus Biosciences 0.0 $997.500000 570.00 1.75
Bg Medicine 0.0 $2.0k 1.6k 1.28
Endocyte 0.0 $159k 24k 6.60
Summit Hotel Properties (INN) 0.0 $579k 55k 10.61
Citigroup Inc Com Us cmn 0.0 $2.4M 3.9M 0.61
Preferred Apartment Communitie 0.0 $3.0k 283.00 10.60
Vitesse Semiconductor Corporate 0.0 $118k 34k 3.46
Acelrx Pharmaceuticals 0.0 $172k 17k 10.27
Adecoagro S A (AGRO) 0.0 $565k 60k 9.44
Fortuna Silver Mines 0.0 $169k 31k 5.54
Primero Mining Corporation 0.0 $303k 38k 8.02
Tahoe Resources 0.0 $618k 24k 26.10
Fairpoint Communications 0.0 $204k 15k 13.95
Peoples Financial Services Corp (PFIS) 0.0 $259k 5.0k 51.50
D Fluidigm Corp Del (LAB) 0.0 $525k 18k 29.37
INC/TN shares Miller Energy 0.0 $86k 13k 6.44
Universal American 0.0 $233k 28k 8.34
Remy International 0.0 $208k 8.9k 23.30
Just Energy Group 0.0 $186k 32k 5.76
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 9.6k 0.52
Api Technologies Corp 0.0 $6.0k 2.1k 2.86
Cavium 0.0 $1.7M 33k 49.67
Hampton Roads Bankshares Inc C 0.0 $8.0k 4.5k 1.78
Rait Financial Trust 0.0 $438k 53k 8.26
Aurico Gold 0.0 $257k 60k 4.29
Air Lease Corp (AL) 0.0 $114k 2.9k 38.71
Ampio Pharmaceuticals 0.0 $225k 27k 8.34
Franklin Financial Corp 0.0 $157k 7.2k 21.73
Freescale Semiconductor Holdin 0.0 $180k 7.7k 23.45
Gnc Holdings Inc Cl A 0.0 $92k 2.7k 34.06
Icg Group 0.0 $562k 27k 20.91
Interactive Intelligence Group 0.0 $612k 11k 56.18
Rlj Lodging Trust (RLJ) 0.0 $2.3M 81k 28.89
Rpx Corp 0.0 $598k 34k 17.76
Solazyme 0.0 $572k 49k 11.78
Spirit Airlines (SAVE) 0.0 $131k 2.1k 63.10
Stag Industrial (STAG) 0.0 $775k 32k 24.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $518k 32k 16.35
Xo Group 0.0 $213k 17k 12.25
Tesoro Logistics Lp us equity 0.0 $751k 10k 73.39
Progressive Waste Solutions 0.0 $699k 27k 25.71
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 505.00 5.94
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 124.00 48.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $30k 3.3k 9.06
Ellie Mae 0.0 $546k 18k 31.11
Wendy's/arby's Group (WEN) 0.0 $2.9M 342k 8.53
Fusion-io 0.0 $773k 69k 11.29
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 50k 26.60
General Mtrs Co *w exp 07/10/201 0.0 $935k 50k 18.56
Thermon Group Holdings (THR) 0.0 $545k 21k 26.28
Sagent Pharmaceuticals 0.0 $371k 14k 25.89
Plug Power (PLUG) 0.0 $494k 106k 4.68
Boingo Wireless 0.0 $55k 8.0k 6.87
Mattersight Corp 0.0 $5.0k 1.0k 4.90
Magicjack Vocaltec 0.0 $173k 11k 15.11
Cvr Partners Lp unit 0.0 $517k 28k 18.69
Pandora Media 0.0 $170k 5.8k 29.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.6M 185k 14.29
New Mountain Finance Corp (NMFC) 0.0 $18k 1.2k 14.55
Naugatuck Vy Finl Corp 0.0 $999.750000 155.00 6.45
Gsv Cap Corp 0.0 $10k 914.00 10.94
Preferred Bank, Los Angeles (PFBC) 0.0 $209k 8.8k 23.68
Voc Energy Tr tr unit (VOC) 0.0 $13k 763.00 17.04
Global Eagle Acquisition Cor 0.0 $321k 26k 12.38
Kior Inc. Cl A 0.0 $986.420000 3.2k 0.31
Pendrell Corp 0.0 $192k 109k 1.76
INSTRS INC Stemcells 0.0 $996.660000 678.00 1.47
Gt Solar Int'l 0.0 $1.6M 86k 18.61
First Connecticut 0.0 $2.2M 138k 16.05
John Hancock Hdg Eq & Inc (HEQ) 0.0 $93k 5.0k 18.60
C&j Energy Services 0.0 $984k 29k 33.78
Cifc Corp not on list 0.0 $3.0k 278.00 10.79
Cys Investments 0.0 $937k 104k 9.02
Ddr Corp 0.0 $180k 10k 17.62
Ag Mtg Invt Tr 0.0 $331k 18k 18.92
Francescas Hldgs Corp 0.0 $3.1M 212k 14.74
Alkermes (ALKS) 0.0 $202k 4.0k 50.40
Cubesmart (CUBE) 0.0 $1.7M 91k 18.33
Real Networks 0.0 $141k 19k 7.62
Chefs Whse (CHEF) 0.0 $247k 13k 19.71
Oiltanking Partners L P unit 0.0 $901k 9.5k 94.46
American Capital Mortgage In 0.0 $645k 32k 20.03
Apollo Residential Mortgage 0.0 $339k 20k 16.69
Carbonite 0.0 $163k 14k 11.94
Dunkin' Brands Group 0.0 $139k 3.0k 45.86
Skullcandy 0.0 $41k 5.7k 7.28
Suncoke Energy (SXC) 0.0 $952k 44k 21.49
Tim Participacoes Sa- 0.0 $435k 15k 29.00
Galena Biopharma 0.0 $235k 77k 3.06
American Midstream Partners Lp us equity 0.0 $19k 653.00 29.10
Telefonica Brasil Sa 0.0 $4.0k 180.00 22.22
Fidus Invt (FDUS) 0.0 $15k 731.00 20.52
Zillow 0.0 $437k 3.1k 142.99
Ocean Rig Udw 0.0 $0 2.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $940k 33k 28.60
Level 3 Communications 0.0 $355k 8.1k 43.81
State Invs Ban 0.0 $6.0k 367.00 16.35
Pretium Res Inc Com Isin# Ca74 0.0 $151k 18k 8.28
Agenus 0.0 $137k 43k 3.20
First Sec Group 0.0 $6.0k 2.6k 2.32
D Horizon Pharma 0.0 $656k 42k 15.83
Poage Bankshares 0.0 $5.0k 362.00 13.81
Ntelos Holdings 0.0 $156k 13k 12.41
Lifevantage 0.0 $995.500000 905.00 1.10
United States Antimony (UAMY) 0.0 $4.0k 2.6k 1.56
American Realty Capital Prop 0.0 $797k 64k 12.50
Aegion 0.0 $1.1M 47k 23.26
Bellatrix Exploration 0.0 $356k 41k 8.70
Pizza Inn Holdings 0.0 $999.600000 140.00 7.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 18k 58.65
J Global (ZD) 0.0 $1.5M 30k 50.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 667.00 7.50
Moneygram International 0.0 $302k 21k 14.69
Move 0.0 $388k 26k 14.76
Voxx International Corporation (VOXX) 0.0 $128k 14k 9.42
Yrc Worldwide Inc Com par $.01 0.0 $547k 20k 28.08
Sunpower (SPWRQ) 0.0 $144k 3.5k 41.06
Acadia Healthcare (ACHC) 0.0 $1.1M 24k 45.49
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.7M 58k 29.61
Angie's List 0.0 $346k 29k 11.94
Clovis Oncology 0.0 $663k 16k 41.36
Groupon 0.0 $128k 19k 6.60
Imperva 0.0 $382k 15k 26.14
Intermolecular 0.0 $3.0k 1.1k 2.62
Jive Software 0.0 $244k 29k 8.51
Lumos Networks 0.0 $188k 13k 14.43
Manning & Napier Inc cl a 0.0 $172k 9.9k 17.34
Mattress Firm Holding 0.0 $480k 10k 47.75
Synageva Biopharma 0.0 $1.5M 14k 104.80
Ubiquiti Networks 0.0 $930k 21k 45.22
Zeltiq Aesthetics 0.0 $292k 19k 15.16
Nortek 0.0 $532k 5.9k 89.87
Newlink Genetics Corporation 0.0 $350k 13k 26.49
Hanmi Financial (HAFC) 0.0 $432k 21k 21.08
Zynga 0.0 $75k 23k 3.20
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 29k 37.61
Laredo Petroleum Holdings 0.0 $129k 4.2k 30.95
Mid-con Energy Partners 0.0 $13k 576.00 22.57
Market Vectors Oil Service Etf 0.0 $216k 3.7k 57.85
Empire Resorts 0.0 $2.0k 293.00 6.83
Synergy Pharmaceuticals 0.0 $254k 62k 4.07
Rentech Nitrogen Partners L 0.0 $49k 2.9k 16.77
Neoprobe 0.0 $156k 105k 1.48
Lrr Energy 0.0 $4.0k 222.00 18.02
Arrowhead Research 0.0 $471k 33k 14.31
Memorial Prodtn Partners 0.0 $41k 1.7k 24.51
Rose Rock Midstream 0.0 $46k 851.00 54.05
United Fire & Casualty (UFCS) 0.0 $405k 14k 29.35
Coronado Biosciences Inc. Common 0.0 $2.0k 959.00 2.09
Power Reit (PW) 0.0 $10k 1.1k 9.03
XOMA CORP Common equity shares 0.0 $254k 55k 4.60
2060000 Power Solutions International (PSIX) 0.0 $228k 3.2k 71.68
Bonanza Creek Energy 0.0 $1.5M 26k 57.21
Halcon Resources 0.0 $1.2M 170k 7.29
Us Natural Gas Fd Etf 0.0 $2.0k 62.00 32.26
Zaza Energy 0.0 $3.0k 3.2k 0.94
Rouse Pptys 0.0 $419k 25k 17.13
Us Silica Hldgs (SLCA) 0.0 $1.8M 32k 55.45
Av Homes 0.0 $146k 8.9k 16.32
Emcore Corp 0.0 $4.0k 970.00 4.12
Matador Resources (MTDR) 0.0 $1.4M 46k 29.29
M/a (MTSI) 0.0 $201k 8.9k 22.52
Allison Transmission Hldngs I (ALSN) 0.0 $159k 5.1k 31.07
Bazaarvoice 0.0 $272k 34k 7.91
Caesars Entertainment 0.0 $658k 36k 18.10
Cempra 0.0 $176k 17k 10.70
Proto Labs (PRLB) 0.0 $1.2M 14k 81.91
Roundy's 0.0 $154k 28k 5.49
Synacor 0.0 $2.0k 906.00 2.21
Verastem 0.0 $139k 15k 9.02
Home Loan Servicing Solution ord 0.0 $971k 43k 22.73
Avg Technologies 0.0 $414k 21k 20.11
Ceres 0.0 $999.700000 769.00 1.30
Yelp Inc cl a (YELP) 0.0 $147k 1.9k 76.44
Brightcove (BCOV) 0.0 $231k 22k 10.51
Renewable Energy 0.0 $253k 22k 11.50
Internet Patents 0.0 $999.130000 341.00 2.93
Rexnord 0.0 $1.4M 48k 28.15
Vocera Communications 0.0 $199k 15k 13.25
Annie's 0.0 $370k 11k 33.77
Regional Management (RM) 0.0 $76k 4.9k 15.59
SELECT INCOME REIT COM SH BEN int 0.0 $807k 27k 29.62
Vantiv Inc Cl A 0.0 $226k 6.8k 33.33
Chemocentryx 0.0 $47k 8.0k 5.90
Epam Systems (EPAM) 0.0 $1.0M 23k 43.78
Cafepress 0.0 $2.0k 462.00 4.33
Millennial Media 0.0 $255k 51k 5.01
4068594 Enphase Energy (ENPH) 0.0 $50k 5.9k 8.52
Retail Properties Of America 0.0 $102k 6.7k 15.32
Mannatech (MTEX) 0.0 $3.0k 243.00 12.35
Hudson Global 0.0 $999.600000 196.00 5.10
Cui Global 0.0 $116k 14k 8.39
Merrimack Pharmaceuticals In 0.0 $460k 63k 7.30
COMMON Uns Energy Corp 0.0 $2.2M 37k 60.43
Gaslog 0.0 $812k 26k 31.88
Popular (BPOP) 0.0 $105k 3.1k 34.09
Pdc Energy 0.0 $1.4M 23k 63.17
Resolute Fst Prods In 0.0 $665k 40k 16.65
Fiesta Restaurant 0.0 $787k 17k 46.45
Interface (TILE) 0.0 $792k 42k 18.82
Healthcare Tr Amer Inc cl a 0.0 $287k 24k 12.11
Unwired Planet 0.0 $146k 66k 2.22
Blucora 0.0 $509k 27k 18.86
alexza Pharmaceuticals 0.0 $3.0k 657.00 4.57
Lpl Financial Holdings (LPLA) 0.0 $150k 3.0k 49.88
Eagle Bulk Shipping 0.0 $2.0k 693.00 2.89
Meetme 0.0 $4.0k 1.3k 2.98
Matson (MATX) 0.0 $744k 28k 26.82
Proofpoint 0.0 $884k 24k 37.49
Petrologistics 0.0 $58k 4.0k 14.48
Galectin Therapeutics (GALT) 0.0 $164k 12k 13.77
Cytrx 0.0 $154k 37k 4.17
D Tumi Holdings 0.0 $659k 33k 20.12
Infoblox 0.0 $1.7M 131k 13.15
stock 0.0 $18k 1.2k 14.42
stock 0.0 $173k 3.1k 55.32
Audience 0.0 $125k 10k 11.94
Supernus Pharmaceuticals (SUPN) 0.0 $218k 20k 10.96
Mrc Global Inc cmn (MRC) 0.0 $81k 2.9k 28.37
Western Asset Mortgage cmn 0.0 $367k 26k 14.19
Ares Coml Real Estate (ACRE) 0.0 $247k 20k 12.40
Immunocellular Thera 0.0 $2.0k 2.1k 0.96
Midstates Pete 0.0 $181k 25k 7.23
Tillys (TLYS) 0.0 $5.0k 677.00 7.39
Envivio 0.0 $2.0k 819.00 2.44
Tcp Capital 0.0 $5.0k 297.00 16.84
Tronox 0.0 $990k 37k 26.91
Pioneer Energy Services 0.0 $697k 40k 17.52
Servicenow (NOW) 0.0 $315k 5.1k 61.82
Entertainment Gaming Asia In 0.0 $0 611.00 0.00
Clearsign Combustion (CLIR) 0.0 $1.0k 115.00 8.70
Ericson Air-crane 0.0 $8.0k 507.00 15.78
Tesaro 0.0 $405k 13k 31.05
Trovagene 0.0 $2.0k 688.00 2.91
Eqt Midstream Partners 0.0 $2.9M 30k 96.75
Puma Biotechnology (PBYI) 0.0 $2.1M 32k 66.01
ALCO Stores 0.0 $1.0k 83.00 12.05
Burger King Worldwide 0.0 $271k 10k 27.20
Customers Ban (CUBI) 0.0 $345k 17k 20.02
Dht Holdings (DHT) 0.0 $313k 44k 7.19
Sarepta Therapeutics (SRPT) 0.0 $778k 26k 29.82
Gentherm (THRM) 0.0 $996k 22k 44.48
Engility Hldgs 0.0 $0 11k 0.00
National Bank Hldgsk (NBHC) 0.0 $534k 27k 19.94
Peregrine Semiconductor 0.0 $128k 19k 6.90
Turquoisehillres 0.0 $621k 185k 3.35
Libertyinteractivecorp lbtventcoma 0.0 $142k 1.9k 73.65
Bloomin Brands (BLMN) 0.0 $1.1M 50k 22.42
Broadwind Energy (BWEN) 0.0 $6.0k 649.00 9.24
Chuys Hldgs (CHUY) 0.0 $393k 11k 36.36
Durata Therapeutics 0.0 $174k 10k 17.11
Globus Med Inc cl a (GMED) 0.0 $1.0M 42k 23.93
Hometrust Bancshares (HTBI) 0.0 $226k 14k 15.81
Natural Grocers By Vitamin C (NGVC) 0.0 $142k 6.6k 21.55
Performant Finl (PFMT) 0.0 $205k 20k 10.10
Phoenix Cos 0.0 $203k 4.2k 48.46
Tile Shop Hldgs (TTSH) 0.0 $292k 19k 15.27
Wp Carey (WPC) 0.0 $278k 4.3k 64.62
Amreit Inc New cl b 0.0 $260k 14k 18.27
E2open 0.0 $319k 15k 20.71
Northern Tier Energy 0.0 $75k 2.8k 26.83
Palo Alto Networks (PANW) 0.0 $179k 2.1k 84.08
Bbx Capital Corp-a cl a 0.0 $66k 3.7k 17.65
Cyclacel Pharmaceuticals 0.0 $2.0k 637.00 3.14
Federated National Holding C 0.0 $196k 7.7k 25.53
Georgetown Bancorp Inc Md 0.0 $1.0M 65k 16.11
Sound Finl Ban (SFBC) 0.0 $7.0k 383.00 18.28
Capit Bk Fin A 0.0 $325k 14k 23.59
Hyperion Therapeutics 0.0 $242k 9.3k 26.04
Geospace Technologies (GEOS) 0.0 $496k 9.0k 55.09
Beazer Homes Usa (BZH) 0.0 $358k 17k 20.99
Axogen (AXGN) 0.0 $1.0k 311.00 3.22
Emerald Oil 0.0 $286k 38k 7.62
Flagstar Ban 0.0 $258k 14k 18.06
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $145k 2.4k 60.57
Susser Petroleum Partners 0.0 $21k 451.00 46.56
Trulia 0.0 $1.1M 24k 47.35
Unknown 0.0 $59k 906.00 65.12
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 27k 48.15
Chembio Diagnostics 0.0 $999.970000 361.00 2.77
Summit Midstream Partners 0.0 $48k 936.00 51.28
Hyster Yale Materials Handling (HY) 0.0 $572k 6.5k 88.45
Qualys (QLYS) 0.0 $2.5M 98k 25.67
Dynegy 0.0 $2.3M 67k 34.80
Linn 0.0 $126k 4.1k 31.17
Epr Properties (EPR) 0.0 $1.8M 33k 55.88
Sanmina (SANM) 0.0 $1.2M 52k 22.79
Prothena (PRTA) 0.0 $307k 14k 22.52
Altisource Residential Corp cl b 0.0 $915k 35k 26.01
Ambarella (AMBA) 0.0 $569k 18k 31.22
Berry Plastics (BERY) 0.0 $1.5M 57k 25.81
Mplx (MPLX) 0.0 $143k 2.2k 64.53
Comverse 0.0 $385k 14k 26.67
Altisource Asset Management 0.0 $617k 853.00 722.77
WESTERN GAS EQUITY Partners 0.0 $388k 6.2k 62.64
Collabrx 0.0 $1.0k 407.00 2.46
Lpath 0.0 $1.0k 246.00 4.07
Realogy Hldgs (HOUS) 0.0 $214k 5.7k 37.81
Ruckus Wireless 0.0 $497k 42k 11.89
Diamondback Energy (FANG) 0.0 $2.2M 24k 88.79
Smart Balance 0.0 $552k 39k 14.18
Northwest Biotherapeutics In (NWBO) 0.0 $162k 24k 6.69
Sears Hometown and Outlet Stores 0.0 $180k 8.4k 21.41
Starz - Liberty Capital 0.0 $98k 3.3k 29.87
Alon Usa Partners Lp ut ltdpart int 0.0 $33k 1.8k 18.12
Corenergy Infrastructure Tr 0.0 $170k 23k 7.38
Delek Logistics Partners (DKL) 0.0 $18k 522.00 34.48
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $3.0k 118.00 25.42
Lifelock 0.0 $714k 51k 13.94
Pbf Energy Inc cl a (PBF) 0.0 $41k 1.5k 26.89
Silver Bay Rlty Tr 0.0 $403k 25k 16.35
Solarcity 0.0 $178k 2.5k 70.57
Southcross Energy Partners L 0.0 $9.0k 382.00 23.56
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.3k 3.20
Biota Pharmaceuticals 0.0 $8.0k 2.8k 2.86
Clearone (CLRO) 0.0 $2.0k 167.00 11.98
Intercept Pharmaceuticals In 0.0 $133k 564.00 235.82
Kythera Biopharmaceuticals I 0.0 $440k 12k 38.32
Shutterstock (SSTK) 0.0 $847k 10k 83.00
Liberty Media 0.0 $981k 7.2k 136.90
United Ins Hldgs (ACIC) 0.0 $192k 11k 17.19
Luxfer Holdings 0.0 $3.1M 166k 18.95
Arc Document Solutions (ARC) 0.0 $181k 31k 5.85
Northfield Bancorp (NFBK) 0.0 $446k 34k 13.12
Regulus Therapeutics 0.0 $15k 1.9k 7.87
Hamilton Bancorp Inc Md 0.0 $1.0k 82.00 12.20
Revolution Lighting Tech 0.0 $6.0k 2.5k 2.41
Axiall 0.0 $2.1M 44k 47.29
Accelr8 Technology 0.0 $395k 15k 26.02
Active Power 0.0 $2.0k 864.00 2.31
Organovo Holdings 0.0 $323k 39k 8.36
REPCOM cla 0.0 $2.4M 32k 75.51
Alliance Imaging 0.0 $48k 1.8k 26.89
Washingtonfirst Bankshares, In c 0.0 $6.0k 402.00 14.93
Granite Real Estate (GRP.U) 0.0 $417k 11k 37.06
Destination Xl (DXLG) 0.0 $152k 28k 5.53
Tower Group International 0.0 $997.920000 432.00 2.31
Boise Cascade (BCC) 0.0 $710k 25k 28.63
Cyrusone 0.0 $486k 20k 24.94
Enanta Pharmaceuticals (ENTA) 0.0 $300k 7.0k 43.01
Liposcience 0.0 $4.0k 1.2k 3.40
Model N (MODN) 0.0 $146k 13k 10.99
Artisan Partners (APAM) 0.0 $115k 2.0k 56.54
Exone 0.0 $257k 6.5k 39.65
Era 0.0 $388k 14k 28.71
Fbr & Co 0.0 $183k 6.7k 27.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $861k 20k 42.95
Uranium Res 0.0 $1.0k 464.00 2.16
Alteva 0.0 $999.180000 182.00 5.49
Tri Pointe Homes (TPH) 0.0 $191k 12k 15.67
Wright Med Group Inc right 03/01/2019 0.0 $1.0k 637.00 1.57
Xoom 0.0 $526k 20k 26.37
Usa Compression Partners (USAC) 0.0 $20k 763.00 26.21
Cvr Refng 0.0 $107k 4.3k 24.92
Suncoke Energy Partners 0.0 $19k 632.00 30.06
Atlas Financial Holdings 0.0 $135k 8.9k 15.18
Pinnacle Foods Inc De 0.0 $106k 3.2k 33.05
Connectone Ban 0.0 $2.8M 57k 49.89
Silver Spring Networks 0.0 $308k 23k 13.37
West 0.0 $687k 26k 26.79
D Stemline Therapeutics 0.0 $126k 8.6k 14.63
Sotherly Hotels (SOHO) 0.0 $9.0k 1.2k 7.45
Ofg Ban (OFG) 0.0 $516k 28k 18.44
Aviv Reit 0.0 $392k 14k 28.14
Garrison Capital 0.0 $3.0k 204.00 14.71
Dominion Diamond Corp foreign 0.0 $294k 20k 14.46
Orchid Is Cap 0.0 $6.0k 425.00 14.12
Metropcs Communications (TMUS) 0.0 $1.3M 37k 33.76
Diversicare Hlthcr 0.0 $2.0k 205.00 9.76
Intermountain Community Ban 0.0 $1.8M 115k 16.00
Marin Software 0.0 $223k 19k 11.79
Charter Fin. 0.0 $184k 17k 11.06
Tetraphase Pharmaceuticals 0.0 $208k 15k 13.52
Five Oaks Investment 0.0 $7.0k 579.00 12.09
Cst Brands 0.0 $3.3M 95k 34.50
Epizyme 0.0 $273k 8.8k 31.08
Hci (HCI) 0.0 $234k 5.8k 40.58
Liberty Global Inc C 0.0 $588k 14k 42.27
Liberty Global Inc Com Ser A 0.0 $501k 11k 44.38
Gramercy Ppty Tr 0.0 $436k 72k 6.05
Jamba 0.0 $157k 13k 12.13
Pulse Electronics 0.0 $0 181.00 0.00
Rally Software Development 0.0 $185k 17k 10.84
Pacific Ethanol 0.0 $200k 13k 15.23
Insys Therapeutics 0.0 $224k 7.2k 31.15
Blackstone Mtg Tr (BXMT) 0.0 $30k 1.0k 29.21
Chambers Str Pptys 0.0 $1.2M 154k 8.05
Lyon William Homes cl a 0.0 $352k 12k 30.42
Dex Media 0.0 $112k 10k 11.18
Ambac Finl (AMBC) 0.0 $747k 27k 27.31
New Residential Invt 0.0 $1.1M 175k 6.30
Quintiles Transnatio Hldgs I 0.0 $208k 3.9k 54.00
Gigamon 0.0 $311k 16k 19.14
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $45k 552.00 81.52
Outerwall 0.0 $803k 14k 59.39
Trade Str Residential 0.0 $1.0k 133.00 7.52
Armada Hoffler Pptys (AHH) 0.0 $159k 17k 9.65
Tg Therapeutics (TGTX) 0.0 $145k 16k 9.39
Sprint 0.0 $804k 94k 8.54
Ambit Bioscience 0.0 $1.0k 178.00 5.62
Blackhawk Network Hldgs Inc cl a 0.0 $945k 34k 28.19
Noodles & Co (NDLS) 0.0 $263k 7.6k 34.39
Advanced Emissions (ARQ) 0.0 $325k 14k 22.89
Taylor Morrison Hom (TMHC) 0.0 $84k 3.7k 22.52
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $14k 4.9k 2.84
Chyronhego 0.0 $1.0k 466.00 2.15
Banc Of California (BANC) 0.0 $213k 20k 10.87
Coty Inc Cl A (COTY) 0.0 $190k 11k 17.17
Evertec (EVTC) 0.0 $937k 39k 24.24
American Residential Pptys I 0.0 $391k 21k 18.77
Emerge Energy Svcs 0.0 $79k 751.00 105.19
Hemisphere Media 0.0 $19k 1.5k 12.67
Fairway Group Holdings 0.0 $37k 5.7k 6.55
Textura 0.0 $292k 12k 23.57
Guaranty Bancorp Del 0.0 $884k 64k 13.91
Global Brass & Coppr Hldgs I 0.0 $236k 14k 16.88
National Resh Corp cl a (NRC) 0.0 $10k 710.00 14.08
National Resh Corp cl b 0.0 $31k 790.00 39.24
Cancer Genetics 0.0 $999.960000 78.00 12.82
Tristate Capital Hldgs 0.0 $226k 16k 14.11
Therapeuticsmd 0.0 $293k 66k 4.43
Wave Systems 0.0 $1.0k 672.00 1.49
Cyan 0.0 $5.0k 1.3k 3.74
Portola Pharmaceuticals 0.0 $684k 23k 29.17
Intelsat Sa 0.0 $468k 25k 18.86
Channeladvisor 0.0 $358k 14k 26.39
Cdw (CDW) 0.0 $156k 4.9k 31.91
Tremor Video 0.0 $116k 25k 4.74
Chimerix (CMRX) 0.0 $381k 17k 21.95
Ply Gem Holdings 0.0 $166k 16k 10.16
Tallgrass Energy Partners 0.0 $34k 881.00 38.59
Tamin 0.0 $449k 19k 23.22
Sb Financial (SBFG) 0.0 $5.0k 652.00 7.67
Cytokinetics (CYTK) 0.0 $111k 23k 4.75
Diversified Restaurant Holdi 0.0 $999.620000 302.00 3.31
First Nbc Bank Holding 0.0 $336k 10k 33.45
Independent Bank (IBTX) 0.0 $319k 5.7k 55.52
Ovascience 0.0 $2.0k 213.00 9.39
Pennymac Financial Service A 0.0 $138k 9.1k 15.23
Receptos 0.0 $427k 10k 42.59
Inteliquent 0.0 $299k 22k 13.90
Baxano Surgical I 0.0 $995.300000 1.3k 0.74
Nanostring Technologies (NSTGQ) 0.0 $42k 2.8k 14.79
Gleacher & Co 0.0 $3.0k 296.00 10.14
Intelsat S A man conv jr p 0.0 $1.5M 30k 50.90
Voltari 0.0 $0 54.00 0.00
Aratana Therapeutics 0.0 $253k 16k 15.61
Rcs Cap 0.0 $17k 824.00 20.63
Bluebird Bio (BLUE) 0.0 $487k 13k 38.59
Biotelemetry 0.0 $125k 17k 7.16
Doral Financial Corp Common St 0.0 $1.0k 195.00 5.13
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $2.0k 636.00 3.14
Kcg Holdings Inc Cl A 0.0 $381k 32k 11.87
Gogo (GOGO) 0.0 $718k 37k 19.56
Neostem 0.0 $114k 18k 6.52
Communityone Ban 0.0 $8.0k 776.00 10.31
Usec 0.0 $0 164.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $158k 4.6k 34.60
Anthera Pharmaceutcls 0.0 $0 121.00 0.00
Lin Media 0.0 $579k 21k 27.25
Two Riv Ban 0.0 $1.0k 160.00 6.25
Ptc Therapeutics I (PTCT) 0.0 $487k 19k 26.16
Luxoft Holding Inc cmn 0.0 $185k 5.1k 35.91
Masonite International 0.0 $987k 18k 56.23
Acceleron Pharma 0.0 $374k 11k 33.99
Cvent 0.0 $367k 13k 29.05
Marlin Midstream Ptns 0.0 $2.0k 114.00 17.54
Murphy Usa (MUSA) 0.0 $2.8M 57k 48.89
Control4 0.0 $160k 8.2k 19.63
Dean Foods Company 0.0 $3.1M 178k 17.59
Diamond Resorts International 0.0 $558k 24k 23.25
Premier (PINC) 0.0 $123k 4.2k 29.02
Sesa Sterlite Limted 0.0 $406k 21k 19.36
Retailmenot 0.0 $545k 21k 26.61
Leidos Holdings (LDOS) 0.0 $3.2M 82k 38.35
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 $732k 14k 52.02
Phillips 66 Partners 0.0 $74k 978.00 75.66
Sprouts Fmrs Mkt (SFM) 0.0 $172k 5.2k 32.98
Intrexon 0.0 $618k 25k 25.12
Jones Energy Inc A 0.0 $194k 9.5k 20.46
Physicians Realty Trust 0.0 $317k 22k 14.41
Capitala Finance 0.0 $3.0k 133.00 22.56
Perma-fix Env. (PESI) 0.0 $999.600000 136.00 7.35
Wci Cmntys Inc Com Par $0.01 0.0 $148k 7.6k 19.38
Grana Y Montero S A A 0.0 $767k 43k 18.03
Stock Bldg Supply Hldgs 0.0 $202k 10k 19.80
Cinedigm 0.0 $132k 53k 2.48
Benefitfocus 0.0 $184k 4.0k 46.06
Straight Path Communic Cl B 0.0 $4.0k 378.00 10.58
Speed Commerce 0.0 $136k 36k 3.76
Fireeye 0.0 $162k 4.1k 40.00
Mlp Qep Midstream Partners 0.0 $43k 1.7k 25.76
Nanoviricides 0.0 $119k 28k 4.25
Fox Factory Hldg (FOXF) 0.0 $151k 8.6k 17.57
Agios Pharmaceuticals (AGIO) 0.0 $422k 9.2k 45.91
Foundation Medicine 0.0 $262k 9.7k 27.02
Ringcentral (RNG) 0.0 $299k 20k 15.11
World Point Terminals 0.0 $24k 1.3k 19.09
Crestwood Midstream Partners 0.0 $107k 4.9k 21.98
American Homes 4 Rent-a reit (AMH) 0.0 $98k 5.5k 17.71
Athlon Energy 0.0 $117k 2.5k 47.62
Conatus Pharmaceuticals 0.0 $2.0k 176.00 11.36
Oncomed Pharmaceuticals 0.0 $206k 8.8k 23.33
Onconova Therapeutics 0.0 $4.0k 787.00 5.08
Third Point Reinsurance 0.0 $515k 34k 15.26
Owens Rlty Mtg 0.0 $162k 8.4k 19.38
Envision Healthcare Hlds 0.0 $182k 5.1k 35.83
Qumu 0.0 $5.0k 348.00 14.37
Oci Resources 0.0 $18k 700.00 25.71
Mirati Therapeutics 0.0 $101k 5.1k 19.94
ardmore Shipping (ASC) 0.0 $165k 12k 13.79
Bio-path Holdings 0.0 $148k 48k 3.06
Vantagesouth Bancshares 0.0 $583k 98k 5.95
Applied Optoelectronics (AAOI) 0.0 $220k 9.4k 23.29
Bind Therapeutics 0.0 $2.0k 137.00 14.60
Ophthotech 0.0 $399k 9.4k 42.26
Violin Memory 0.0 $226k 51k 4.42
Rocket Fuel 0.0 $386k 12k 31.06
Sterling Bancorp 0.0 $601k 50k 12.01
United Online 0.0 $4.0k 404.00 9.90
Crestwood Eqty Ptrns Lp equs 0.0 $74k 5.0k 14.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $256k 1.4k 179.27
Ring Energy (REI) 0.0 $209k 12k 17.41
Cel-sci 0.0 $2.0k 1.4k 1.42
Five Prime Therapeutics 0.0 $176k 11k 15.59
Zalicus 0.0 $998.820000 558.00 1.79
Covisint 0.0 $999.730000 257.00 3.89
Lime Energy 0.0 $1.0k 203.00 4.93
Ambev Sa- (ABEV) 0.0 $77k 11k 7.06
Clubcorp Hldgs 0.0 $302k 16k 18.49
Pattern Energy 0.0 $788k 24k 33.11
Travelzoo (TZOO) 0.0 $52k 2.7k 19.27
Cubist Pharmaceutic-cvr 0.0 $4.8k 35k 0.14
Aastrom Biosciences 0.0 $999.120000 181.00 5.52
Sirius Xm Holdings (SIRI) 0.0 $1.5M 420k 3.47
Hilton Worlwide Hldgs 0.0 $1.1M 45k 23.33
Celsion Corporation 0.0 $1.0k 146.00 6.85
Columbia Ppty Tr 0.0 $302k 12k 26.00
Catchmark Timber Tr Inc cl a 0.0 $136k 9.9k 13.71
Nuverra Environmental Soluti 0.0 $204k 10k 20.07
Seacoast Bkg Corp Fla (SBCF) 0.0 $153k 14k 10.86
Valero Energy Partners 0.0 $84k 1.7k 50.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $969k 59k 16.51
Potbelly (PBPB) 0.0 $170k 11k 15.90
Plains Gp Hldgs L P shs a rep ltpn 0.0 $562k 18k 31.98
Veeva Sys Inc cl a (VEEV) 0.0 $94k 3.7k 25.56
Eastman Kodak (KODK) 0.0 $273k 11k 24.51
Ftd Cos 0.0 $377k 12k 31.85
Gaming & Leisure Pptys (GLPI) 0.0 $86k 2.5k 34.09
Barracuda Networks 0.0 $162k 5.2k 30.91
Twitter 0.0 $687k 17k 41.00
Antero Res (AR) 0.0 $518k 8.0k 65.00
Zulily Inc cl a 0.0 $164k 4.0k 40.54
Caesars Acquisition Co cl a 0.0 $347k 28k 12.39
Ashford Hospitality Prime In 0.0 $300k 18k 17.17
Graham Hldgs (GHC) 0.0 $3.2M 4.5k 718.16
Nimble Storage 0.0 $235k 7.7k 30.62
Eros International 0.0 $188k 12k 15.19
Essent (ESNT) 0.0 $500k 25k 20.06
Extended Stay America 0.0 $124k 5.4k 23.08
Hmh Holdings 0.0 $1.3M 70k 19.16
Wix (WIX) 0.0 $179k 9.0k 19.76
Chegg (CHGG) 0.0 $343k 49k 7.05
Sfx Entmt 0.0 $247k 31k 8.09
re Max Hldgs Inc cl a (RMAX) 0.0 $209k 7.1k 29.53
Vince Hldg 0.0 $289k 7.9k 36.51
Brixmor Prty (BRX) 0.0 $314k 14k 23.00
Cherry Hill Mort (CHMI) 0.0 $999.790000 61.00 16.39
First Marblehead 0.0 $2.0k 452.00 4.42
Stonegate Mortgage 0.0 $132k 9.5k 13.92
Qts Realty Trust 0.0 $444k 16k 28.61
Midcoast Energy Partners 0.0 $34k 1.5k 22.11
Container Store (TCS) 0.0 $333k 12k 27.76
Burlington Stores (BURL) 0.0 $630k 20k 31.87
Commscope Hldg (COMM) 0.0 $127k 5.5k 23.11
Sp Plus 0.0 $229k 11k 21.34
Kofax 0.0 $412k 48k 8.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $347k 33k 10.48
Macrogenics (MGNX) 0.0 $287k 13k 21.68
Springleaf Holdings 0.0 $673k 26k 25.99
Marcus & Millichap (MMI) 0.0 $165k 6.5k 25.36
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 201.00 4.98
Scorpio Bulkers 0.0 $722k 81k 8.90
Fidelity + Guaranty Life 0.0 $221k 9.2k 23.95
Aerie Pharmaceuticals 0.0 $188k 7.6k 24.89
Endurance Intl Group Hldgs I 0.0 $350k 23k 15.29
Karyopharm Therapeutics (KPTI) 0.0 $355k 7.6k 46.41
Ldr Hldg 0.0 $275k 11k 24.97
Lgi Homes (LGIH) 0.0 $175k 9.6k 18.31
Earthlink Holdings 0.0 $262k 71k 3.71
Popeyes Kitchen 0.0 $663k 15k 43.76
Tandem Diabetes Care 0.0 $9.0k 581.00 15.49
Jgwpt Holdings Inc-a 0.0 $50k 4.4k 11.37
Oxford Immunotec Global 0.0 $149k 8.9k 16.74
Relypsa 0.0 $274k 11k 24.37
Surgical Care Affiliates 0.0 $256k 8.8k 29.05
Santander Consumer Usa 0.0 $33k 1.7k 19.53
Oci Partners 0.0 $53k 2.5k 21.44
Western Refng Logistics 0.0 $47k 1.4k 32.98
Sequential Brands 0.0 $158k 12k 13.79
Aramark Hldgs (ARMK) 0.0 $165k 6.4k 25.87
Sprague Res 0.0 $3.0k 99.00 30.30
Kindred Biosciences 0.0 $127k 6.8k 18.56
Gastar Exploration 0.0 $315k 36k 8.74
Waterstone Financial (WSBF) 0.0 $244k 21k 11.41
Conversant 0.0 $3.1M 124k 25.40
Xencor (XNCR) 0.0 $69k 6.1k 11.38
Retrophin 0.0 $160k 14k 11.75
A10 Networks (ATEN) 0.0 $70k 5.3k 13.25
Aerohive Networks 0.0 $727k 89k 8.22
Borderfree 0.0 $2.0M 120k 16.57
Castlight Health 0.0 $143k 9.4k 15.15
Everyday Health 0.0 $2.0k 123.00 16.26
Paylocity Holding Corporation (PCTY) 0.0 $121k 5.6k 21.61
Q2 Holdings (QTWO) 0.0 $2.0k 135.00 14.81
Rsp Permian 0.0 $445k 14k 32.49
Trinet (TNET) 0.0 $240k 10k 24.15
Versartis 0.0 $131k 4.7k 27.97
Ultragenyx Pharmaceutical (RARE) 0.0 $191k 4.3k 44.78
Rice Energy 0.0 $19k 629.00 30.21
Starwood Waypoint Residential Trust 0.0 $639k 24k 26.21
Chc 0.0 $178k 21k 8.42
New Media Inv Grp 0.0 $292k 21k 14.13
Enlink Midstream Ptrs 0.0 $82k 2.6k 31.38
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0M 125k 16.38
Sizmek 0.0 $156k 16k 9.55
Enlink Midstream (ENLC) 0.0 $84k 2.0k 41.75
Community Health Sys Inc New right 01/27/2016 0.0 $27k 390k 0.07
North Atlantic Drilling 0.0 $449k 42k 10.63
Auspex Pharmaceuticals 0.0 $75k 3.3k 22.51
Lumenis Ltd shs cl b 0.0 $537k 55k 9.73
Coupons 0.0 $208k 7.9k 26.29
Heron Therapeutics (HRTX) 0.0 $166k 13k 12.33
Voya Financial (VOYA) 0.0 $317k 8.6k 36.67
Care 0.0 $2.0k 154.00 12.99
Tpg Specialty Lnding Inc equity 0.0 $5.0k 231.00 21.65
Cara Therapeutics (CARA) 0.0 $27k 1.6k 17.17
Continental Bldg Prods 0.0 $153k 9.9k 15.38
Varonis Sys (VRNS) 0.0 $41k 1.4k 28.92
National Gen Hldgs 0.0 $387k 22k 17.40
Escalera Resources 0.0 $0 125.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $179k 9.9k 18.11
Ep Energy 0.0 $28k 1.2k 23.39
Revance Therapeutics (RVNC) 0.0 $151k 4.4k 33.84
American Eagle Energy 0.0 $127k 21k 5.96
Stock Yards Ban (SYBT) 0.0 $293k 9.8k 29.95
Intra Cellular Therapies (ITCI) 0.0 $182k 11k 16.92
2u 0.0 $117k 7.0k 16.86
Genocea Biosciences 0.0 $22k 1.2k 18.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $27k 2.8k 9.61
Clifton Ban 0.0 $230k 18k 12.69
Cbs Outdoor Americas 0.0 $263k 8.1k 32.67
Akebia Therapeutics (AKBA) 0.0 $144k 5.2k 27.91
Delcath Systems 0.0 $0 106.00 0.00
Arcbest (ARCB) 0.0 $729k 17k 43.47
Transgenomic 0.0 $0 73.00 0.00
Enventis 0.0 $92k 5.9k 15.65
Tecumseh Prods 0.0 $3.0k 639.00 4.69
Lands' End (LE) 0.0 $403k 12k 33.61
Applied Genetic Technol Corp C 0.0 $35k 1.5k 23.34
New York Reit 0.0 $1.1M 104k 11.06
Spartannash (SPTN) 0.0 $501k 24k 21.01
Dorian Lpg (LPG) 0.0 $71k 3.1k 22.89
Grubhub 0.0 $216k 6.1k 35.54
Ims Health Holdings 0.0 $42k 1.6k 25.85
Inovio Pharmaceuticals 0.0 $417k 39k 10.80
La Quinta Holdings 0.0 $707k 37k 19.15
Enable Midstream 0.0 $10k 390.00 25.64
Zoe's Kitchen 0.0 $133k 3.8k 34.48
Bear State Financial 0.0 $2.0k 277.00 7.22
Rock Creek Pharmaceuticals 0.0 $3.0k 5.0k 0.60
Majesco Entertainment 0.0 $1.0k 281.00 3.56
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.1M 101k 10.88
Parsley Energy Inc-class A 0.0 $741k 31k 24.10
Xcerra 0.0 $287k 31k 9.13
Arista Networks (ANET) 0.0 $16k 252.00 63.49
Cti Biopharma 0.0 $247k 88k 2.80
Theravance Biopharma (TBPH) 0.0 $465k 15k 31.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $228k 10k 21.93
Opower 0.0 $4.0k 203.00 19.70
Caretrust Reit (CTRE) 0.0 $264k 13k 19.87
Turtle Beach 0.0 $2.0k 185.00 10.81
Swisher Hygiene 0.0 $2.0k 561.00 3.57
Cim Coml Tr 0.0 $1.0k 40.00 25.00
Sabre (SABR) 0.0 $22k 1.1k 19.87
Moelis & Co (MC) 0.0 $164k 4.8k 33.75
Opus Bank 0.0 $17k 591.00 28.76
Jumei Intl Hldg Ltd Sponsored 0.0 $1.3M 47k 27.20
Zendesk 0.0 $129k 7.4k 17.49
Truecar (TRUE) 0.0 $4.0k 274.00 14.60
Cheetah Mobile 0.0 $2.0k 96.00 20.83
Transenterix 0.0 $97k 19k 5.03
Alder Biopharmaceuticals 0.0 $3.0k 159.00 18.87
Paycom Software (PAYC) 0.0 $3.0k 190.00 15.79
Vital Therapies 0.0 $3.0k 124.00 24.19
Identiv (INVE) 0.0 $3.0k 252.00 11.90