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 3803 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
Apple (AAPL) 7.5 $5.4B 10M 536.74
Wellpoint Inc Note cb 5.3 $3.8B 25M 153.19
Al Us conv 3.5 $2.5B 17M 150.19
Equinix Inc note 3.000%10/1 2.7 $2.0B 10M 189.38
Mgic Investment Corp note 2.0 $1.4B 9.4M 148.88
Starwood Ppty note 4.0% 1/15/ 1.9 $1.4B 12M 114.44
Vector Group Ltd frnt 1/1 1.9 $1.3B 10M 133.65
JPMorgan Chase & Co. (JPM) 1.7 $1.2B 20M 60.71
Liberty Interactive Llc conv 1.4 $1.0B 7.5M 134.00
Bank of America Corporation (BAC) 1.2 $845M 49M 17.20
Google 1.1 $808M 725k 1114.51
Qualcomm (QCOM) 1.1 $788M 10M 78.86
Intel Corp. Jr. Sub. Cv. Deb. conv 1.1 $791M 5.1M 154.25
Amazon (AMZN) 1.1 $762M 2.3M 336.52
Microsoft Corporation (MSFT) 1.0 $716M 18M 40.99
Vanguard Total Bond Market ETF (BND) 1.0 $701M 8.5M 82.22
Oracle Corporation (ORCL) 0.9 $636M 16M 40.91
Procter & Gamble Company (PG) 0.9 $617M 7.6M 80.60
Pepsi (PEP) 0.8 $611M 7.3M 83.50
Teleflex Inc note 3.875% 8/0 0.8 $561M 3.2M 175.38
Exxon Mobil Corporation (XOM) 0.8 $536M 5.5M 97.68
American International (AIG) 0.7 $503M 10M 50.01
International Business Machines (IBM) 0.7 $496M 2.6M 192.49
Wells Fargo & Company (WFC) 0.7 $486M 9.8M 49.74
Goldman Sachs (GS) 0.7 $480M 2.9M 163.85
General Electric Company 0.7 $479M 19M 25.89
Citigroup (C) 0.7 $484M 10M 47.60
Facebook Inc cl a (META) 0.7 $475M 7.9M 60.24
Philip Morris International (PM) 0.7 $463M 5.7M 81.87
Lennar Corporation (LEN) 0.6 $446M 11M 39.62
Spdr S&p 500 Etf (SPY) 0.6 $446M 2.3M 195.72
Johnson & Johnson (JNJ) 0.6 $413M 4.2M 98.23
Chevron Corporation (CVX) 0.6 $405M 3.4M 118.91
Merck & Co (MRK) 0.6 $403M 7.1M 56.77
Verizon Communications (VZ) 0.5 $385M 8.1M 47.57
Occidental Petroleum Corporation (OXY) 0.5 $359M 3.8M 95.29
Schlumberger (SLB) 0.5 $356M 3.6M 97.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $350M 4.0M 86.56
Amgen (AMGN) 0.5 $345M 2.8M 123.34
EMC Corporation 0.5 $345M 13M 27.41
National-Oilwell Var 0.5 $322M 4.1M 77.87
Lowe's Companies (LOW) 0.5 $322M 6.6M 48.90
Pfizer (PFE) 0.4 $310M 9.7M 32.12
Morgan Stanley (MS) 0.4 $308M 9.9M 31.17
Vanguard Short-Term Bond ETF (BSV) 0.4 $298M 3.7M 80.34
Vanguard Emerging Markets ETF (VWO) 0.4 $283M 6.6M 43.13
Google Inc Class C 0.4 $280M 486k 575.28
SPDR Barclays Capital High Yield B 0.4 $275M 6.6M 41.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $276M 8.9M 30.81
Medtronic 0.4 $265M 4.3M 61.54
Brookfield Ppty Partners L P unit ltd partn 0.4 $269M 13M 20.57
Berkshire Hathaway (BRK.B) 0.3 $249M 2.0M 124.97
Apache Corporation 0.3 $253M 3.0M 82.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $250M 3.1M 80.37
Standard Pacific Corp cnv 0.3 $241M 1.9M 125.69
McDonald's Corporation (MCD) 0.3 $229M 2.3M 98.03
Vanguard Dividend Appreciation ETF (VIG) 0.3 $231M 3.0M 77.95
Quest Diagnostics Incorporated (DGX) 0.3 $222M 3.8M 57.92
Novartis (NVS) 0.3 $216M 2.4M 90.53
Starbucks Corporation (SBUX) 0.3 $217M 3.0M 73.38
At&t (T) 0.3 $211M 6.0M 35.07
T. Rowe Price (TROW) 0.3 $210M 2.6M 82.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $206M 2.4M 84.69
U.S. Bancorp (USB) 0.3 $203M 4.7M 42.86
Union Pacific Corporation (UNP) 0.3 $201M 1.1M 187.66
United Technologies Corporation 0.3 $198M 1.7M 116.84
WellPoint 0.3 $199M 2.0M 99.55
NVR (NVR) 0.3 $200M 174k 1146.80
Cisco Systems (CSCO) 0.3 $194M 8.6M 22.41
Comcast Corporation (CMCSA) 0.2 $177M 3.5M 50.02
Coca-Cola Company (KO) 0.2 $183M 4.7M 38.66
Visa (V) 0.2 $181M 838k 215.86
Tempur-Pedic International (TPX) 0.2 $181M 3.6M 50.68
Eaton (ETN) 0.2 $177M 2.4M 75.12
Abbvie (ABBV) 0.2 $180M 3.5M 51.40
Wal-Mart Stores (WMT) 0.2 $169M 2.2M 76.43
Home Depot (HD) 0.2 $175M 2.2M 79.13
United Parcel Service (UPS) 0.2 $171M 1.8M 97.38
CVS Caremark Corporation (CVS) 0.2 $169M 2.3M 74.86
Diageo (DEO) 0.2 $170M 1.3M 127.27
Rbc Cad (RY) 0.2 $175M 2.3M 76.15
State Street Corporation (STT) 0.2 $165M 2.4M 69.55
Biogen Idec (BIIB) 0.2 $165M 538k 305.87
Cabot Oil & Gas Corporation (CTRA) 0.2 $154M 4.6M 33.88
Intel Corporation (INTC) 0.2 $161M 6.3M 25.81
Walgreen Company 0.2 $157M 2.4M 66.03
Linkedin Corp 0.2 $156M 845k 184.86
Air Products & Chemicals (APD) 0.2 $153M 1.3M 119.04
Advance Auto Parts (AAP) 0.2 $154M 1.2M 126.49
Tor Dom Bk Cad (TD) 0.2 $153M 3.0M 51.42
Kraft Foods 0.2 $149M 2.7M 56.10
American Express Company (AXP) 0.2 $142M 1.6M 90.03
PNC Financial Services (PNC) 0.2 $144M 1.7M 87.00
Northern Trust Corporation (NTRS) 0.2 $141M 2.2M 65.55
Caterpillar (CAT) 0.2 $141M 1.4M 99.37
Express Scripts Holding 0.2 $145M 1.9M 75.09
ConocoPhillips (COP) 0.2 $137M 2.0M 70.35
Honeywell International (HON) 0.2 $133M 1.4M 92.76
MetLife (MET) 0.2 $134M 2.5M 52.80
Bk Nova Cad (BNS) 0.2 $137M 1.9M 71.00
Walt Disney Company (DIS) 0.2 $127M 1.6M 80.07
Bristol Myers Squibb (BMY) 0.2 $126M 2.4M 51.95
Avery Dennison Corporation (AVY) 0.2 $133M 2.6M 50.68
Boeing Company (BA) 0.2 $130M 1.0M 125.49
Celgene Corporation 0.2 $129M 925k 139.60
Powershares Senior Loan Portfo mf 0.2 $132M 5.3M 24.87
Cit 0.2 $121M 2.6M 45.78
FedEx Corporation (FDX) 0.2 $120M 904k 132.56
Prudential Financial (PRU) 0.2 $124M 1.5M 84.65
Suncor Energy (SU) 0.2 $121M 2.8M 42.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $125M 1.0M 119.26
Time Warner 0.2 $118M 1.8M 65.33
Abbott Laboratories (ABT) 0.2 $113M 2.9M 38.51
Baxter International (BAX) 0.2 $112M 1.5M 73.58
AllianceBernstein Holding (AB) 0.2 $118M 4.7M 24.96
Mondelez Int (MDLZ) 0.2 $118M 3.4M 34.55
CarMax (KMX) 0.1 $106M 2.3M 46.80
United Rentals (URI) 0.1 $106M 1.1M 94.93
Gilead Sciences (GILD) 0.1 $110M 1.6M 70.86
Southwestern Energy Company 0.1 $110M 2.4M 46.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $99M 2.5M 39.79
Via 0.1 $100M 1.2M 84.99
Eli Lilly & Co. (LLY) 0.1 $101M 1.7M 58.86
Altria (MO) 0.1 $98M 2.6M 37.43
priceline.com Incorporated 0.1 $103M 86k 1191.87
Ihs 0.1 $99M 815k 121.27
Valeant Pharmaceuticals Int 0.1 $98M 776k 126.12
Canadian Natl Ry (CNI) 0.1 $93M 1.3M 69.32
E.I. du Pont de Nemours & Company 0.1 $96M 1.4M 67.10
Louisiana-Pacific Corporation (LPX) 0.1 $92M 5.4M 16.87
Duke Energy (DUK) 0.1 $91M 1.3M 71.22
Dominion Resources (D) 0.1 $90M 1.3M 70.99
3M Company (MMM) 0.1 $84M 616k 135.66
Spectra Energy 0.1 $87M 2.3M 36.94
BB&T Corporation 0.1 $88M 2.2M 40.17
Capital One Financial (COF) 0.1 $83M 1.1M 77.16
Canadian Natural Resources (CNQ) 0.1 $84M 1.7M 49.03
Accenture (ACN) 0.1 $83M 1.0M 79.72
L-3 Communications Holdings 0.1 $86M 727k 118.13
Bank Of Montreal Cadcom (BMO) 0.1 $85M 1.1M 78.40
Sensata Technologies Hldg Bv 0.1 $87M 1.9M 46.78
MasterCard Incorporated (MA) 0.1 $75M 1.0M 74.70
Costco Wholesale Corporation (COST) 0.1 $79M 708k 111.68
eBay (EBAY) 0.1 $76M 1.4M 55.24
UnitedHealth (UNH) 0.1 $79M 965k 81.99
Simon Property (SPG) 0.1 $76M 464k 164.00
Northeast Utilities System 0.1 $69M 1.5M 45.50
Discover Financial Services (DFS) 0.1 $71M 1.2M 58.19
Mattel (MAT) 0.1 $71M 1.8M 40.11
Automatic Data Processing (ADP) 0.1 $71M 918k 77.26
AmerisourceBergen (COR) 0.1 $71M 1.1M 65.59
Stryker Corporation (SYK) 0.1 $70M 861k 81.47
Ford Motor Company (F) 0.1 $75M 4.8M 15.60
Precision Castparts 0.1 $68M 271k 252.77
Deutsche Bank Ag-registered (DB) 0.1 $71M 2.2M 32.48
Mgm Mirage conv 0.1 $72M 490k 146.81
Bankrate 0.1 $70M 4.1M 16.96
Aon 0.1 $75M 890k 84.29
Weyerhaeuser C conv prf 0.1 $74M 1.3M 56.75
BlackRock (BLK) 0.1 $62M 198k 314.47
M&T Bank Corporation (MTB) 0.1 $63M 523k 121.30
Monsanto Company 0.1 $68M 594k 113.77
FirstEnergy (FE) 0.1 $65M 1.9M 34.03
Cardinal Health (CAH) 0.1 $65M 930k 69.98
SVB Financial (SIVBQ) 0.1 $62M 479k 128.78
Becton, Dickinson and (BDX) 0.1 $64M 544k 117.09
McKesson Corporation (MCK) 0.1 $64M 363k 176.58
Macy's (M) 0.1 $65M 1.1M 59.29
American Electric Power Company (AEP) 0.1 $64M 1.3M 50.66
Fifth Third Ban (FITB) 0.1 $66M 2.9M 22.95
Bce (BCE) 0.1 $67M 1.4M 48.37
Enbridge (ENB) 0.1 $66M 1.3M 50.50
Cibc Cad (CM) 0.1 $66M 676k 97.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $66M 2.9M 23.07
Barclays Bank Plc 8.125% Non C p 0.1 $62M 2.4M 25.86
Vanguard Information Technology ETF (VGT) 0.1 $67M 691k 96.79
United Technol conv prf 0.1 $62M 951k 65.19
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $66M 1.1M 58.02
Ameriprise Financial (AMP) 0.1 $56M 511k 110.08
Blackstone 0.1 $54M 1.6M 33.26
Crown Castle International 0.1 $58M 780k 73.78
Norfolk Southern (NSC) 0.1 $58M 599k 97.17
PPG Industries (PPG) 0.1 $58M 300k 193.46
SYSCO Corporation (SYY) 0.1 $59M 1.6M 36.13
Dow Chemical Company 0.1 $60M 1.2M 48.59
C.R. Bard 0.1 $56M 376k 148.00
NiSource (NI) 0.1 $55M 1.5M 35.53
Colgate-Palmolive Company (CL) 0.1 $55M 851k 64.87
Hewlett-Packard Company 0.1 $61M 1.9M 32.36
Nike (NKE) 0.1 $58M 779k 73.86
Danaher Corporation (DHR) 0.1 $61M 812k 75.00
Southern Company (SO) 0.1 $60M 1.4M 43.94
EOG Resources (EOG) 0.1 $57M 293k 196.17
Invesco (IVZ) 0.1 $61M 1.6M 37.00
Transcanada Corp 0.1 $56M 1.1M 50.90
Zions Bancorporation (ZION) 0.1 $55M 1.8M 30.98
Herbalife Ltd Com Stk (HLF) 0.1 $60M 1.0M 57.43
General Motors Company (GM) 0.1 $60M 1.6M 36.29
Monster Beverage 0.1 $59M 844k 69.45
Twenty-first Century Fox 0.1 $61M 1.9M 31.97
Perrigo Company (PRGO) 0.1 $54M 351k 154.66
Huntington Bancshares Incorporated (HBAN) 0.1 $53M 5.3M 9.97
Ace Limited Cmn 0.1 $48M 479k 99.06
Cullen/Frost Bankers (CFR) 0.1 $49M 632k 77.53
Sherwin-Williams Company (SHW) 0.1 $49M 248k 197.14
Potash Corp. Of Saskatchewan I 0.1 $53M 1.3M 40.48
Thermo Fisher Scientific (TMO) 0.1 $50M 414k 120.24
Lockheed Martin Corporation (LMT) 0.1 $53M 324k 163.24
Deere & Company (DE) 0.1 $50M 547k 90.80
Halliburton Company (HAL) 0.1 $49M 830k 58.89
Texas Instruments Incorporated (TXN) 0.1 $50M 1.1M 47.15
Tyco International Ltd S hs 0.1 $52M 1.2M 42.40
Canadian Pacific Railway 0.1 $47M 245k 193.21
PPL Corporation (PPL) 0.1 $53M 1.6M 33.14
C.H. Robinson Worldwide (CHRW) 0.1 $52M 994k 52.39
Zimmer Holdings (ZBH) 0.1 $47M 497k 94.58
Sun Life Financial (SLF) 0.1 $50M 1.4M 36.71
Prosperity Bancshares (PB) 0.1 $51M 772k 66.15
DTE Energy Company (DTE) 0.1 $50M 672k 74.28
Alexion Pharmaceuticals 0.1 $53M 347k 152.14
Seadrill 0.1 $47M 224k 211.40
Covidien 0.1 $54M 727k 73.66
American Tower Reit (AMT) 0.1 $50M 615k 81.87
Tractor Supply Company (TSCO) 0.1 $40M 569k 70.62
Brookfield Asset Management 0.1 $42M 887k 46.87
Cummins (CMI) 0.1 $42M 283k 148.99
Kimberly-Clark Corporation (KMB) 0.1 $41M 369k 110.25
NetApp (NTAP) 0.1 $41M 1.1M 36.90
Emerson Electric (EMR) 0.1 $46M 684k 66.80
Raytheon Company 0.1 $42M 425k 98.79
Mylan 0.1 $42M 856k 48.83
Anadarko Petroleum Corporation 0.1 $42M 493k 84.76
Cenovus Energy (CVE) 0.1 $41M 1.2M 34.50
Hess (HES) 0.1 $45M 541k 82.88
Nextera Energy (NEE) 0.1 $44M 459k 95.62
Target Corporation (TGT) 0.1 $41M 670k 60.51
iShares S&P 500 Index (IVV) 0.1 $41M 220k 188.17
TJX Companies (TJX) 0.1 $42M 693k 60.65
Whole Foods Market 0.1 $47M 917k 50.71
Magna Intl Inc cl a (MGA) 0.1 $42M 368k 114.80
Black Hills Corporation (BKH) 0.1 $42M 727k 57.66
Alliant Energy Corporation (LNT) 0.1 $41M 723k 56.81
Oge Energy Corp (OGE) 0.1 $43M 1.2M 36.76
Glacier Ban (GBCI) 0.1 $44M 1.5M 29.09
Integrys Energy 0.1 $46M 778k 59.64
Oneok (OKE) 0.1 $43M 718k 59.25
Ebix (EBIXQ) 0.1 $41M 2.4M 17.12
Vectren Corporation 0.1 $44M 1.1M 39.40
Vanguard Health Care ETF (VHT) 0.1 $40M 360k 111.63
Telus Ord (TU) 0.1 $43M 1.1M 39.77
Kinder Morgan (KMI) 0.1 $43M 1.3M 32.49
Fortune Brands (FBIN) 0.1 $43M 1.0M 42.08
Delphi Automotive 0.1 $47M 686k 67.86
Phillips 66 (PSX) 0.1 $44M 575k 77.06
Carlyle Group 0.1 $45M 1.3M 34.85
Nextera Energy Inc unit 0.1 $40M 621k 64.99
Barrick Gold Corp (GOLD) 0.1 $35M 1.8M 19.50
Time Warner Cable 0.1 $37M 271k 137.18
Bank of New York Mellon Corporation (BK) 0.1 $39M 1.1M 35.29
Ubs Ag Cmn 0.1 $38M 2.1M 18.26
Devon Energy Corporation (DVN) 0.1 $34M 509k 66.93
Range Resources (RRC) 0.1 $34M 412k 82.97
Archer Daniels Midland Company (ADM) 0.1 $33M 766k 43.39
CBS Corporation 0.1 $33M 537k 61.80
Ameren Corporation (AEE) 0.1 $33M 797k 41.20
Franklin Resources (BEN) 0.1 $37M 685k 54.18
Nucor Corporation (NUE) 0.1 $36M 705k 50.54
Reynolds American 0.1 $35M 654k 53.42
Johnson Controls 0.1 $34M 724k 47.32
Regions Financial Corporation (RF) 0.1 $34M 3.1M 11.11
Las Vegas Sands (LVS) 0.1 $37M 459k 80.79
Mohawk Industries (MHK) 0.1 $39M 284k 136.00
Valero Energy Corporation (VLO) 0.1 $33M 628k 53.10
Aetna 0.1 $33M 437k 74.97
Yum! Brands (YUM) 0.1 $33M 431k 75.39
Allergan 0.1 $36M 292k 124.10
Fluor Corporation (FLR) 0.1 $34M 438k 77.74
Praxair 0.1 $38M 286k 130.97
Weyerhaeuser Company (WY) 0.1 $35M 1.2M 29.35
Williams Companies (WMB) 0.1 $36M 888k 40.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $36M 1.1M 33.07
General Dynamics Corporation (GD) 0.1 $35M 317k 108.92
East West Ban (EWBC) 0.1 $35M 961k 36.50
Xcel Energy (XEL) 0.1 $38M 1.2M 30.36
World Acceptance (WRLD) 0.1 $36M 484k 75.17
Delta Air Lines (DAL) 0.1 $37M 956k 38.71
Yahoo! 0.1 $33M 916k 35.90
Goldcorp 0.1 $38M 1.3M 29.75
Lorillard 0.1 $39M 728k 54.08
Allscripts Healthcare Solutions (MDRX) 0.1 $37M 2.1M 18.03
American Capital 0.1 $38M 2.4M 15.83
Rogers Communications -cl B (RCI) 0.1 $34M 793k 42.92
Seagate Technology Com Stk 0.1 $35M 617k 56.16
Atmos Energy Corporation (ATO) 0.1 $39M 816k 47.12
National Grid 0.1 $38M 511k 74.38
Hancock Holding Company (HWC) 0.1 $33M 891k 36.66
McCormick & Company, Incorporated (MKC) 0.1 $34M 473k 71.73
TransDigm Group Incorporated (TDG) 0.1 $33M 180k 185.21
VMware 0.1 $34M 319k 108.03
Bio-Reference Laboratories 0.1 $38M 1.4M 27.72
CNO Financial (CNO) 0.1 $36M 2.0M 18.10
Financial Select Sector SPDR (XLF) 0.1 $34M 1.5M 22.74
Industries N shs - a - (LYB) 0.1 $35M 398k 88.94
Te Connectivity Ltd for (TEL) 0.1 $36M 589k 60.21
Catamaran 0.1 $35M 783k 44.76
Directv 0.1 $36M 465k 76.42
Workday Inc cl a (WDAY) 0.1 $33M 359k 91.53
Actavis 0.1 $36M 175k 205.84
Nextera Energy, Inc. pfd cv 0.1 $33M 583k 57.07
Crown Castle International Corp. pfd stk 0.1 $39M 384k 101.92
Cognizant Technology Solutions (CTSH) 0.0 $30M 591k 50.61
Corning Incorporated (GLW) 0.0 $28M 1.4M 20.82
Hartford Financial Services (HIG) 0.0 $28M 786k 35.27
MB Financial 0.0 $28M 916k 30.98
Charles Schwab Corporation (SCHW) 0.0 $31M 1.1M 27.33
Lincoln National Corporation (LNC) 0.0 $30M 585k 50.67
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 591k 47.58
CSX Corporation (CSX) 0.0 $29M 983k 28.97
Ecolab (ECL) 0.0 $29M 264k 107.98
Republic Services (RSG) 0.0 $26M 773k 34.16
Northrop Grumman Corporation (NOC) 0.0 $26M 213k 123.37
Stanley Black & Decker (SWK) 0.0 $28M 342k 81.25
Travelers Companies (TRV) 0.0 $29M 345k 85.10
Adobe Systems Incorporated (ADBE) 0.0 $30M 453k 65.74
AFLAC Incorporated (AFL) 0.0 $28M 444k 63.04
Comerica Incorporated (CMA) 0.0 $28M 536k 51.79
TECO Energy 0.0 $28M 1.6M 17.15
Eastman Chemical Company (EMN) 0.0 $29M 340k 86.21
CenturyLink 0.0 $32M 958k 32.84
Baker Hughes Incorporated 0.0 $28M 427k 65.02
General Mills (GIS) 0.0 $32M 608k 51.82
Marsh & McLennan Companies (MMC) 0.0 $26M 533k 49.30
Parker-Hannifin Corporation (PH) 0.0 $28M 229k 119.71
Encana Corp 0.0 $29M 1.2M 25.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $30M 447k 67.17
Exelon Corporation (EXC) 0.0 $30M 904k 33.56
Imperial Oil (IMO) 0.0 $30M 542k 56.09
Illinois Tool Works (ITW) 0.0 $31M 381k 81.33
Barclays (BCS) 0.0 $28M 1.9M 14.61
AutoZone (AZO) 0.0 $27M 50k 537.13
Omni (OMC) 0.0 $26M 358k 72.61
Discovery Communications 0.0 $28M 335k 82.70
Public Service Enterprise (PEG) 0.0 $29M 758k 38.14
Pioneer Natural Resources 0.0 $26M 140k 187.14
Micron Technology (MU) 0.0 $27M 1.1M 23.66
AMN Healthcare Services (AMN) 0.0 $31M 2.3M 13.72
salesforce (CRM) 0.0 $31M 549k 57.09
Ez (EZPW) 0.0 $32M 3.0M 10.80
Assured Guaranty (AGO) 0.0 $29M 1.1M 25.37
Commerce Bancshares (CBSH) 0.0 $27M 582k 46.42
UIL Holdings Corporation 0.0 $31M 833k 36.79
F.N.B. Corporation (FNB) 0.0 $29M 2.2M 13.41
Independent Bank (INDB) 0.0 $31M 784k 39.39
KKR & Co 0.0 $29M 1.2M 24.33
Huntington Bancshares Inc pfd conv ser a 0.0 $28M 21k 1332.48
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
Vanguard Energy ETF (VDE) 0.0 $30M 211k 143.96
Crescent Point Energy Trust 0.0 $30M 641k 47.19
Nielsen Holdings Nv 0.0 $26M 586k 44.63
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $29M 914k 31.96
Michael Kors Holdings 0.0 $29M 313k 93.27
Tableau Software Inc Cl A 0.0 $26M 340k 76.18
Cnh Industrial (CNH) 0.0 $26M 3.2M 8.33
Chubb Corporation 0.0 $21M 239k 89.30
HSBC Holdings (HSBC) 0.0 $21M 412k 50.80
Cme (CME) 0.0 $23M 308k 74.01
Dick's Sporting Goods (DKS) 0.0 $19M 342k 54.61
Regeneron Pharmaceuticals (REGN) 0.0 $23M 77k 300.30
AES Corporation (AES) 0.0 $24M 1.7M 14.28
Noble Energy 0.0 $25M 352k 71.04
Public Storage (PSA) 0.0 $24M 142k 168.49
McGraw-Hill Companies 0.0 $20M 264k 76.30
V.F. Corporation (VFC) 0.0 $21M 346k 61.88
Watsco, Incorporated (WSO) 0.0 $19M 187k 99.93
Transocean (RIG) 0.0 $20M 491k 40.49
Western Digital (WDC) 0.0 $19M 205k 91.82
Equity Residential (EQR) 0.0 $19M 328k 57.99
Agrium 0.0 $24M 246k 97.72
Kroger (KR) 0.0 $22M 506k 43.65
Allstate Corporation (ALL) 0.0 $25M 437k 56.58
CIGNA Corporation 0.0 $22M 266k 83.73
Agilent Technologies Inc C ommon (A) 0.0 $18M 324k 55.92
PG&E Corporation (PCG) 0.0 $21M 480k 43.20
USG Corporation 0.0 $18M 558k 32.73
Sempra Energy (SRE) 0.0 $22M 223k 96.75
Applied Materials (AMAT) 0.0 $24M 1.2M 20.42
Paccar (PCAR) 0.0 $23M 347k 67.44
Marathon Oil Corporation (MRO) 0.0 $24M 678k 35.52
Netflix (NFLX) 0.0 $21M 58k 352.01
Forest Laboratories 0.0 $22M 233k 92.28
PowerShares DB Com Indx Trckng Fund 0.0 $25M 920k 26.58
CF Industries Holdings (CF) 0.0 $19M 72k 260.66
Key (KEY) 0.0 $22M 1.5M 14.24
Acuity Brands (AYI) 0.0 $19M 146k 132.56
Chipotle Mexican Grill (CMG) 0.0 $22M 39k 568.07
Essex Property Trust (ESS) 0.0 $19M 114k 170.06
Intuit (INTU) 0.0 $22M 277k 77.73
Denbury Resources 0.0 $20M 1.2M 16.40
Hain Celestial (HAIN) 0.0 $19M 207k 91.46
Berkshire Hills Ban (BHLB) 0.0 $20M 765k 25.91
St. Jude Medical 0.0 $18M 277k 65.39
HCP 0.0 $23M 580k 38.79
Royal Bank of Scotland 0.0 $25M 2.2M 11.29
Thomson Reuters Corp 0.0 $20M 592k 34.20
Nxp Semiconductors N V (NXPI) 0.0 $20M 333k 58.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25M 212k 115.36
General Growth Properties 0.0 $21M 964k 22.00
Pembina Pipeline Corp (PBA) 0.0 $23M 503k 45.72
Apollo Global Management 'a' 0.0 $22M 798k 27.72
Mosaic (MOS) 0.0 $23M 456k 50.00
Prologis (PLD) 0.0 $20M 498k 40.83
Marathon Petroleum Corp (MPC) 0.0 $25M 288k 87.04
Tripadvisor (TRIP) 0.0 $22M 242k 90.58
Guidewire Software (GWRE) 0.0 $19M 390k 49.07
Intercontinental Exchange (ICE) 0.0 $22M 112k 197.82
Stanley Black & Decker Inc Uni p 0.0 $22M 190k 114.03
Union Bankshares Corporation 0.0 $25M 965k 25.65
Blackhawk Network Holdings 0.0 $24M 881k 26.85
Loews Corporation (L) 0.0 $13M 303k 44.05
Progressive Corporation (PGR) 0.0 $13M 535k 24.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 9.0k 1213.96
Fidelity National Information Services (FIS) 0.0 $15M 283k 53.46
Principal Financial (PFG) 0.0 $12M 268k 45.99
People's United Financial 0.0 $11M 766k 14.87
Affiliated Managers (AMG) 0.0 $16M 80k 200.05
Moody's Corporation (MCO) 0.0 $15M 184k 79.32
Waste Management (WM) 0.0 $18M 422k 42.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 229k 70.73
Clean Harbors (CLH) 0.0 $13M 229k 54.78
AGL Resources 0.0 $16M 326k 48.95
Consolidated Edison (ED) 0.0 $15M 286k 53.64
Shaw Communications Inc cl b conv 0.0 $16M 592k 27.21
Autodesk (ADSK) 0.0 $11M 220k 49.18
Bed Bath & Beyond 0.0 $14M 207k 68.80
Cameco Corporation (CCJ) 0.0 $13M 617k 20.86
Carnival Corporation (CCL) 0.0 $16M 434k 37.86
Cerner Corporation 0.0 $16M 290k 56.25
Coach 0.0 $13M 270k 49.66
FMC Technologies 0.0 $12M 230k 52.29
Fidelity National Financial 0.0 $13M 407k 31.44
Genuine Parts Company (GPC) 0.0 $13M 150k 86.85
Host Hotels & Resorts (HST) 0.0 $15M 738k 20.24
Kohl's Corporation (KSS) 0.0 $11M 196k 56.80
LKQ Corporation (LKQ) 0.0 $12M 449k 26.35
Microchip Technology (MCHP) 0.0 $18M 371k 47.75
Newmont Mining Corporation (NEM) 0.0 $11M 484k 23.44
Paychex (PAYX) 0.0 $16M 366k 42.60
Polaris Industries (PII) 0.0 $15M 105k 139.72
Trimble Navigation (TRMB) 0.0 $15M 387k 38.87
W.W. Grainger (GWW) 0.0 $15M 60k 252.68
Brown-Forman Corporation (BF.B) 0.0 $14M 159k 89.70
Boston Scientific Corporation (BSX) 0.0 $17M 1.3M 13.52
Ross Stores (ROST) 0.0 $15M 209k 71.55
Harley-Davidson (HOG) 0.0 $14M 216k 66.61
BE Aerospace 0.0 $13M 146k 86.79
Hanesbrands (HBI) 0.0 $17M 219k 76.47
DaVita (DVA) 0.0 $12M 173k 68.84
Cooper Companies 0.0 $16M 118k 137.38
Whirlpool Corporation (WHR) 0.0 $16M 109k 149.46
Analog Devices (ADI) 0.0 $16M 304k 53.14
Everest Re Group (EG) 0.0 $16M 105k 153.07
Foot Locker (FL) 0.0 $13M 268k 46.98
Xilinx 0.0 $14M 260k 54.27
Universal Health Services (UHS) 0.0 $11M 132k 82.07
Tyson Foods (TSN) 0.0 $14M 316k 44.01
Cadence Design Systems (CDNS) 0.0 $11M 715k 15.54
Campbell Soup Company (CPB) 0.0 $11M 252k 44.88
Helmerich & Payne (HP) 0.0 $11M 105k 107.56
Health Care REIT 0.0 $17M 284k 59.60
Wolverine World Wide (WWW) 0.0 $13M 470k 28.53
Alcoa 0.0 $14M 1.1M 12.87
Domtar Corp 0.0 $15M 130k 112.24
Intuitive Surgical (ISRG) 0.0 $16M 37k 437.98
Royal Dutch Shell 0.0 $12M 151k 82.37
Sanofi-Aventis SA (SNY) 0.0 $12M 231k 53.17
Sigma-Aldrich Corporation 0.0 $11M 116k 93.37
Symantec Corporation 0.0 $14M 674k 19.97
Xerox Corporation 0.0 $12M 1.1M 11.30
Alleghany Corporation 0.0 $12M 30k 407.33
Linear Technology Corporation 0.0 $11M 230k 48.70
Henry Schein (HSIC) 0.0 $15M 126k 119.37
Anheuser-Busch InBev NV (BUD) 0.0 $13M 111k 114.94
Marriott International (MAR) 0.0 $13M 224k 56.02
SL Green Realty 0.0 $14M 143k 100.62
Clorox Company (CLX) 0.0 $11M 130k 88.00
Hershey Company (HSY) 0.0 $15M 148k 104.41
Kellogg Company (K) 0.0 $16M 253k 62.72
AvalonBay Communities (AVB) 0.0 $16M 119k 131.31
Vornado Realty Trust (VNO) 0.0 $17M 174k 98.56
ConAgra Foods (CAG) 0.0 $13M 414k 31.03
Fiserv (FI) 0.0 $14M 248k 56.69
Dover Corporation (DOV) 0.0 $14M 165k 81.74
Alliance Data Systems Corporation (BFH) 0.0 $14M 52k 272.46
Chesapeake Energy Corporation 0.0 $13M 512k 25.62
Fastenal Company (FAST) 0.0 $13M 266k 49.32
Roper Industries (ROP) 0.0 $13M 97k 133.52
Ultimate Software 0.0 $14M 101k 136.97
Constellation Brands (STZ) 0.0 $14M 164k 84.97
Trex Company (TREX) 0.0 $13M 171k 73.21
Blue Nile 0.0 $17M 478k 34.71
Wynn Resorts (WYNN) 0.0 $18M 80k 222.13
Ventas (VTR) 0.0 $18M 290k 60.58
Calpine Corporation 0.0 $12M 570k 20.91
Amphenol Corporation (APH) 0.0 $14M 154k 91.64
Quanta Services (PWR) 0.0 $11M 304k 36.91
Juniper Networks (JNPR) 0.0 $13M 485k 25.76
Estee Lauder Companies (EL) 0.0 $17M 252k 66.88
Mead Johnson Nutrition 0.0 $17M 198k 83.14
Entergy Corporation (ETR) 0.0 $13M 189k 66.85
Equinix 0.0 $14M 73k 184.83
Under Armour (UAA) 0.0 $15M 135k 114.63
Broadcom Corporation 0.0 $17M 538k 31.48
Edison International (EIX) 0.0 $18M 317k 56.61
Humana (HUM) 0.0 $17M 150k 112.71
Rock-Tenn Company 0.0 $12M 109k 105.58
Ares Capital Corporation (ARCC) 0.0 $13M 725k 17.61
Lam Research Corporation (LRCX) 0.0 $15M 265k 55.00
Starwood Hotels & Resorts Worldwide 0.0 $15M 190k 79.60
Align Technology (ALGN) 0.0 $17M 324k 51.80
Altera Corporation 0.0 $11M 309k 36.24
Bio-Rad Laboratories (BIO) 0.0 $12M 95k 128.12
Cytec Industries 0.0 $11M 115k 97.61
Bottomline Technologies 0.0 $15M 426k 35.12
Flushing Financial Corporation (FFIC) 0.0 $16M 754k 21.09
Group Cgi Cad Cl A 0.0 $16M 429k 37.81
Ingersoll-rand Co Ltd-cl A 0.0 $14M 239k 57.23
Southwest Airlines (LUV) 0.0 $16M 678k 23.61
Oceaneering International (OII) 0.0 $12M 160k 71.86
Synchronoss Technologies 0.0 $15M 433k 34.26
Talisman Energy Inc Com Stk 0.0 $17M 1.5M 11.26
Cimarex Energy 0.0 $16M 137k 119.12
athenahealth 0.0 $16M 100k 160.21
BorgWarner (BWA) 0.0 $14M 225k 61.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 175k 62.50
Jarden Corporation 0.0 $11M 181k 59.83
KLA-Tencor Corporation (KLAC) 0.0 $11M 162k 69.15
SanDisk Corporation 0.0 $18M 219k 81.18
Skyworks Solutions (SWKS) 0.0 $17M 465k 37.52
TriCo Bancshares (TCBK) 0.0 $15M 594k 25.89
Wabtec Corporation (WAB) 0.0 $11M 141k 77.51
Advisory Board Company 0.0 $14M 223k 64.25
Agnico (AEM) 0.0 $13M 320k 40.82
Church & Dwight (CHD) 0.0 $14M 203k 69.07
Chemical Financial Corporation 0.0 $12M 374k 32.47
Clarcor 0.0 $12M 202k 57.34
Esterline Technologies Corporation 0.0 $14M 127k 106.52
Chart Industries (GTLS) 0.0 $15M 189k 79.52
Kansas City Southern 0.0 $11M 107k 102.05
MasTec (MTZ) 0.0 $13M 295k 43.42
Realty Income (O) 0.0 $13M 308k 40.86
Rockwell Automation (ROK) 0.0 $17M 135k 124.55
Washington Trust Ban (WASH) 0.0 $13M 359k 37.38
Wilshire Ban 0.0 $15M 1.4M 11.08
WesBan (WSBC) 0.0 $15M 456k 31.80
Ametek (AME) 0.0 $12M 239k 51.49
United Natural Foods (UNFI) 0.0 $17M 235k 70.92
Woodward Governor Company (WWD) 0.0 $11M 268k 41.52
Cameron International Corporation 0.0 $13M 211k 61.77
Dex (DXCM) 0.0 $13M 318k 41.38
Federal Realty Inv. Trust 0.0 $12M 100k 114.73
WSFS Financial Corporation (WSFS) 0.0 $16M 229k 71.63
EQT Corporation (EQT) 0.0 $14M 147k 96.97
Rayonier (RYN) 0.0 $15M 322k 45.91
Teck Resources Ltd cl b (TECK) 0.0 $18M 728k 24.29
Towers Watson & Co 0.0 $11M 95k 114.04
First Defiance Financial 0.0 $14M 531k 27.04
Boston Properties (BXP) 0.0 $17M 152k 114.52
Pinnacle West Capital Corporation (PNW) 0.0 $13M 234k 54.65
Signet Jewelers (SIG) 0.0 $12M 117k 105.87
Silver Wheaton Corp 0.0 $16M 558k 27.96
SolarWinds 0.0 $13M 296k 42.63
Yamana Gold 0.0 $12M 1.4M 8.78
Dollar General (DG) 0.0 $16M 289k 55.48
Kodiak Oil & Gas 0.0 $11M 896k 12.14
HealthStream (HSTM) 0.0 $11M 430k 26.62
Heritage Oaks Ban 0.0 $13M 1.7M 7.63
Coca-cola Enterprises 0.0 $11M 232k 47.77
Ameris Ban (ABCB) 0.0 $17M 719k 23.33
Bryn Mawr Bank 0.0 $14M 476k 28.69
First Republic Bank/san F (FRCB) 0.0 $15M 273k 54.05
O'reilly Automotive (ORLY) 0.0 $15M 104k 148.40
Motorola Solutions (MSI) 0.0 $14M 221k 64.30
Mitel Networks Corp 0.0 $11M 1.1M 10.59
PowerShares DB Gold Fund 0.0 $13M 282k 44.50
Park Sterling Bk Charlott 0.0 $13M 1.9M 6.65
Comerica Inc *w exp 11/14/201 0.0 $13M 603k 21.06
Pengrowth Energy Corp 0.0 $11M 1.5M 7.64
State Street Bank Financial 0.0 $12M 690k 17.68
Cornerstone Ondemand 0.0 $12M 254k 47.89
Hollyfrontier Corp 0.0 $14M 294k 47.58
Homeaway 0.0 $13M 340k 37.85
Homestreet (HMST) 0.0 $11M 553k 19.51
Ensco Plc Shs Class A 0.0 $14M 261k 52.78
Five Below (FIVE) 0.0 $12M 280k 42.46
L Brands 0.0 $14M 238k 56.78
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $13M 569k 22.49
Zoetis Inc Cl A (ZTS) 0.0 $14M 487k 28.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17M 518k 32.32
News Corp Class B cos (NWS) 0.0 $13M 728k 17.45
Yadkin Finl Corp 0.0 $15M 718k 21.40
Fox News 0.0 $14M 394k 34.23
Marketo 0.0 $11M 330k 32.81
Noble Corp Plc equity 0.0 $18M 541k 32.74
Endo International 0.0 $14M 201k 68.64
Keurig Green Mtn 0.0 $14M 128k 105.59
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 $8.1M 98k 82.50
Diamond Offshore Drilling 0.0 $3.6M 74k 48.75
E TRADE Financial Corporation 0.0 $6.4M 279k 23.02
Keryx Biopharmaceuticals 0.0 $4.4M 257k 17.04
Packaging Corporation of America (PKG) 0.0 $10M 144k 70.37
Hasbro (HAS) 0.0 $6.3M 114k 55.61
NRG Energy (NRG) 0.0 $10M 319k 31.80
CMS Energy Corporation (CMS) 0.0 $7.6M 260k 29.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.3M 169k 43.23
Portland General Electric Company (POR) 0.0 $8.8M 253k 34.66
Ansys (ANSS) 0.0 $11M 136k 77.02
Joy Global 0.0 $5.7M 98k 58.00
Broadridge Financial Solutions (BR) 0.0 $6.5M 175k 37.14
Genworth Financial (GNW) 0.0 $8.4M 475k 17.73
Leucadia National 0.0 $8.5M 305k 28.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0M 62k 97.61
Western Union Company (WU) 0.0 $9.4M 575k 16.36
Assurant (AIZ) 0.0 $4.6M 70k 64.98
First Financial Ban (FFBC) 0.0 $6.8M 380k 18.00
Reinsurance Group of America (RGA) 0.0 $8.2M 104k 79.62
Signature Bank (SBNY) 0.0 $8.7M 70k 125.60
Total System Services 0.0 $4.9M 163k 30.41
DST Systems 0.0 $7.8M 82k 94.77
Legg Mason 0.0 $5.0M 103k 49.03
SEI Investments Company (SEIC) 0.0 $7.1M 211k 33.61
SLM Corporation (SLM) 0.0 $9.2M 378k 24.48
Nasdaq Omx (NDAQ) 0.0 $4.2M 115k 36.95
Equifax (EFX) 0.0 $8.1M 119k 68.02
Expeditors International of Washington (EXPD) 0.0 $7.8M 198k 39.63
Peabody Energy Corporation 0.0 $4.6M 279k 16.33
Crocs (CROX) 0.0 $5.4M 345k 15.60
HSN 0.0 $4.4M 74k 59.72
Martin Marietta Materials (MLM) 0.0 $8.7M 68k 128.35
ResMed (RMD) 0.0 $9.3M 209k 44.69
Hospira 0.0 $7.0M 162k 43.24
Great Plains Energy Incorporated 0.0 $6.1M 225k 27.04
Bunge 0.0 $4.3M 54k 79.59
Pulte (PHM) 0.0 $6.5M 336k 19.19
Acxiom Corporation 0.0 $5.7M 165k 34.39
Avon Products 0.0 $6.2M 424k 14.64
Bank of Hawaii Corporation (BOH) 0.0 $4.0M 66k 60.59
Brown & Brown (BRO) 0.0 $5.4M 175k 30.76
Carter's (CRI) 0.0 $6.1M 79k 77.65
Citrix Systems 0.0 $10M 178k 57.44
Copart (CPRT) 0.0 $6.1M 167k 36.39
DENTSPLY International 0.0 $6.4M 138k 46.05
Diebold Incorporated 0.0 $3.8M 94k 39.90
Digital Realty Trust (DLR) 0.0 $7.4M 140k 52.95
Edwards Lifesciences (EW) 0.0 $7.7M 105k 74.16
Family Dollar Stores 0.0 $5.4M 93k 58.02
Federated Investors (FHI) 0.0 $4.2M 139k 30.54
H&R Block (HRB) 0.0 $8.0M 265k 30.19
Hawaiian Electric Industries (HE) 0.0 $3.8M 149k 25.42
Hillenbrand (HI) 0.0 $5.9M 183k 32.34
Hologic (HOLX) 0.0 $8.7M 404k 21.50
Hubbell Incorporated 0.0 $9.5M 79k 119.88
Hudson City Ban 0.0 $7.2M 732k 9.83
IDEXX Laboratories (IDXX) 0.0 $9.2M 76k 121.42
J.B. Hunt Transport Services (JBHT) 0.0 $9.7M 136k 71.92
J.C. Penney Company 0.0 $3.9M 447k 8.62
Leggett & Platt (LEG) 0.0 $8.0M 246k 32.64
Lincoln Electric Holdings (LECO) 0.0 $8.5M 119k 72.01
MeadWestva 0.0 $6.4M 170k 37.64
MICROS Systems 0.0 $5.8M 110k 52.92
NVIDIA Corporation (NVDA) 0.0 $9.7M 540k 17.91
PetSmart 0.0 $7.0M 101k 68.90
Pitney Bowes (PBI) 0.0 $5.0M 194k 25.99
R.R. Donnelley & Sons Company 0.0 $5.2M 290k 17.90
RPM International (RPM) 0.0 $8.2M 196k 41.84
Ryder System (R) 0.0 $4.9M 62k 79.91
Sealed Air (SEE) 0.0 $6.3M 191k 32.87
Snap-on Incorporated (SNA) 0.0 $6.4M 56k 113.51
Solera Holdings 0.0 $8.4M 132k 63.35
Sonoco Products Company (SON) 0.0 $6.2M 150k 41.02
Teradata Corporation (TDC) 0.0 $7.6M 155k 49.18
Valspar Corporation 0.0 $8.3M 115k 72.13
Waste Connections 0.0 $7.9M 181k 43.87
Zebra Technologies (ZBRA) 0.0 $5.1M 74k 69.40
Dun & Bradstreet Corporation 0.0 $3.6M 37k 99.36
Global Payments (GPN) 0.0 $7.5M 105k 71.10
Molson Coors Brewing Company (TAP) 0.0 $9.2M 156k 58.85
Airgas 0.0 $7.0M 66k 106.51
Best Buy (BBY) 0.0 $7.1M 268k 26.41
Harris Corporation 0.0 $7.8M 106k 73.15
KBR (KBR) 0.0 $7.3M 273k 26.68
Nordstrom (JWN) 0.0 $9.0M 144k 62.45
Sensient Technologies Corporation (SXT) 0.0 $6.2M 110k 56.41
Tiffany & Co. 0.0 $9.3M 108k 86.16
Verisign (VRSN) 0.0 $6.6M 123k 53.91
Vulcan Materials Company (VMC) 0.0 $8.5M 128k 66.44
Akamai Technologies (AKAM) 0.0 $10M 174k 58.22
Electronic Arts (EA) 0.0 $8.7M 301k 29.00
Pall Corporation 0.0 $9.6M 107k 89.47
Timken Company (TKR) 0.0 $6.7M 115k 58.79
Apartment Investment and Management 0.0 $4.3M 141k 30.22
Cabot Corporation (CBT) 0.0 $5.2M 88k 59.06
Charles River Laboratories (CRL) 0.0 $4.2M 70k 60.34
Commercial Metals Company (CMC) 0.0 $4.8M 256k 18.88
Newell Rubbermaid (NWL) 0.0 $8.1M 272k 29.91
Steris Corporation 0.0 $6.1M 129k 47.75
Mid-America Apartment (MAA) 0.0 $7.5M 110k 68.28
Laboratory Corp. of America Holdings 0.0 $8.2M 83k 98.22
ACI Worldwide (ACIW) 0.0 $5.0M 85k 59.18
Darden Restaurants (DRI) 0.0 $9.5M 186k 50.76
International Flavors & Fragrances (IFF) 0.0 $7.5M 79k 95.69
International Rectifier Corporation 0.0 $4.2M 154k 27.40
Bemis Company 0.0 $3.9M 99k 39.25
Waddell & Reed Financial 0.0 $9.2M 124k 73.61
Safeway 0.0 $8.3M 224k 36.94
Thoratec Corporation 0.0 $4.5M 125k 35.82
Cincinnati Financial Corporation (CINF) 0.0 $7.0M 144k 48.65
Intersil Corporation 0.0 $3.6M 279k 12.92
Masco Corporation (MAS) 0.0 $7.9M 354k 22.21
JetBlue Airways Corporation (JBLU) 0.0 $4.4M 501k 8.69
LifePoint Hospitals 0.0 $3.8M 69k 54.56
Unum (UNM) 0.0 $8.9M 252k 35.31
BancorpSouth 0.0 $4.8M 192k 24.96
Lamar Advertising Company 0.0 $4.9M 97k 51.00
Plantronics 0.0 $4.2M 94k 44.45
MDU Resources (MDU) 0.0 $9.6M 279k 34.31
Office Depot 0.0 $4.4M 1.1M 4.13
Herman Miller (MLKN) 0.0 $4.2M 129k 32.12
Interpublic Group of Companies (IPG) 0.0 $7.1M 413k 17.14
Electronics For Imaging 0.0 $5.2M 121k 43.33
Synopsys (SNPS) 0.0 $8.7M 227k 38.41
Cabela's Incorporated 0.0 $4.5M 69k 65.50
Crane 0.0 $5.1M 72k 71.15
Life Time Fitness 0.0 $4.2M 88k 48.09
Omnicare 0.0 $8.8M 147k 59.68
WellCare Health Plans 0.0 $6.0M 95k 63.51
Rockwell Collins 0.0 $11M 131k 79.68
Waters Corporation (WAT) 0.0 $9.0M 83k 108.40
Newfield Exploration 0.0 $4.1M 132k 31.36
Red Hat 0.0 $9.8M 185k 52.97
Goodyear Tire & Rubber Company (GT) 0.0 $6.5M 250k 26.13
PerkinElmer (RVTY) 0.0 $4.9M 108k 45.06
Energizer Holdings 0.0 $9.3M 92k 100.75
Integrated Device Technology 0.0 $3.6M 295k 12.23
American Financial (AFG) 0.0 $6.1M 105k 57.71
Plum Creek Timber 0.0 $7.2M 172k 42.05
MSC Industrial Direct (MSM) 0.0 $6.0M 70k 86.53
Olin Corporation (OLN) 0.0 $4.8M 174k 27.61
AGCO Corporation (AGCO) 0.0 $8.4M 153k 55.15
Arrow Electronics (ARW) 0.0 $8.7M 147k 59.36
Avnet (AVT) 0.0 $9.5M 204k 46.53
Convergys Corporation 0.0 $4.9M 223k 21.91
Lancaster Colony (LANC) 0.0 $4.2M 42k 99.41
Sotheby's 0.0 $6.5M 150k 43.54
Williams-Sonoma (WSM) 0.0 $8.6M 129k 66.65
Gartner (IT) 0.0 $9.4M 135k 69.44
Mentor Graphics Corporation 0.0 $4.7M 212k 22.02
Aol 0.0 $5.1M 116k 43.76
CareFusion Corporation 0.0 $8.2M 203k 40.23
Computer Sciences Corporation 0.0 $8.6M 142k 60.82
NCR Corporation (VYX) 0.0 $8.9M 244k 36.55
John Wiley & Sons (WLY) 0.0 $4.7M 82k 57.63
Wisconsin Energy Corporation 0.0 $10M 220k 46.55
Apollo 0.0 $5.0M 146k 34.24
Gap (GAP) 0.0 $11M 263k 40.06
Ca 0.0 $10M 323k 30.97
Torchmark Corporation 0.0 $6.8M 87k 78.69
Staples 0.0 $7.2M 633k 11.34
Total (TTE) 0.0 $4.4M 61k 72.20
Patterson Companies (PDCO) 0.0 $6.1M 146k 41.77
Shire 0.0 $6.3M 42k 148.53
Stericycle (SRCL) 0.0 $9.4M 83k 113.63
VCA Antech 0.0 $4.2M 129k 32.24
Syngenta 0.0 $8.4M 111k 75.78
Lexmark International 0.0 $4.2M 90k 46.29
Jacobs Engineering 0.0 $11M 169k 63.51
Harman International Industries 0.0 $7.0M 66k 106.42
Murphy Oil Corporation (MUR) 0.0 $11M 169k 62.86
Pool Corporation (POOL) 0.0 $9.5M 156k 61.33
Cintas Corporation (CTAS) 0.0 $5.9M 98k 59.61
Manpower (MAN) 0.0 $9.4M 119k 78.83
Abercrombie & Fitch (ANF) 0.0 $9.7M 251k 38.49
Markel Corporation (MKL) 0.0 $6.2M 10k 595.59
Gannett 0.0 $6.1M 222k 27.60
Tupperware Brands Corporation 0.0 $6.2M 74k 83.77
Hospitality Properties Trust 0.0 $6.3M 219k 28.72
Deluxe Corporation (DLX) 0.0 $5.8M 110k 52.48
W.R. Berkley Corporation (WRB) 0.0 $6.4M 154k 41.63
Dollar Tree (DLTR) 0.0 $11M 203k 52.18
FactSet Research Systems (FDS) 0.0 $6.3M 58k 107.79
Msci (MSCI) 0.0 $7.3M 171k 43.01
Bally Technologies 0.0 $3.9M 58k 66.28
Iron Mountain Incorporated 0.0 $7.6M 274k 27.57
Toll Brothers (TOL) 0.0 $8.5M 236k 35.90
D.R. Horton (DHI) 0.0 $6.0M 279k 21.65
Service Corporation International (SCI) 0.0 $6.2M 311k 19.88
Eagle Materials (EXP) 0.0 $6.5M 73k 88.65
FLIR Systems 0.0 $5.0M 138k 36.01
Corporate Executive Board Company 0.0 $5.5M 74k 74.22
Dr Pepper Snapple 0.0 $11M 192k 54.45
Beacon Roofing Supply (BECN) 0.0 $6.7M 174k 38.69
Westar Energy 0.0 $6.6M 189k 35.16
CoStar (CSGP) 0.0 $4.0M 21k 186.68
WABCO Holdings 0.0 $9.0M 85k 105.32
GATX Corporation (GATX) 0.0 $4.6M 68k 67.89
ViaSat (VSAT) 0.0 $6.5M 94k 69.04
Frontier Communications 0.0 $5.5M 971k 5.70
New York Community Ban 0.0 $11M 651k 16.07
NewMarket Corporation (NEU) 0.0 $6.4M 16k 390.82
Old Republic International Corporation (ORI) 0.0 $5.8M 355k 16.40
Patterson-UTI Energy (PTEN) 0.0 $6.7M 212k 31.68
Aptar (ATR) 0.0 $6.3M 96k 66.11
City National Corporation 0.0 $5.5M 70k 78.71
Concur Technologies 0.0 $10M 103k 99.09
First Solar (FSLR) 0.0 $4.8M 69k 69.78
Highwoods Properties (HIW) 0.0 $7.5M 195k 38.41
IDEX Corporation (IEX) 0.0 $8.6M 119k 72.89
Primerica (PRI) 0.0 $5.8M 122k 47.10
Robert Half International (RHI) 0.0 $5.6M 133k 41.96
TCF Financial Corporation 0.0 $4.0M 242k 16.66
Thor Industries (THO) 0.0 $4.0M 66k 61.05
J.M. Smucker Company (SJM) 0.0 $9.8M 101k 97.23
Varian Medical Systems 0.0 $8.5M 101k 83.98
Gra (GGG) 0.0 $6.7M 89k 74.74
Kennametal (KMT) 0.0 $5.1M 115k 44.30
HCC Insurance Holdings 0.0 $6.6M 146k 45.49
Meredith Corporation 0.0 $3.7M 80k 46.42
Domino's Pizza (DPZ) 0.0 $6.3M 82k 76.97
Carlisle Companies (CSL) 0.0 $7.4M 93k 79.34
New York Times Company (NYT) 0.0 $4.8M 279k 17.12
Techne Corporation 0.0 $4.2M 49k 85.37
Hub (HUBG) 0.0 $5.1M 129k 39.99
Landstar System (LSTR) 0.0 $3.9M 67k 59.21
Tibco Software 0.0 $4.5M 224k 20.33
Donaldson Company (DCI) 0.0 $8.3M 196k 42.40
Fair Isaac Corporation (FICO) 0.0 $4.3M 77k 55.32
FelCor Lodging Trust Incorporated 0.0 $10M 1.1M 9.03
Tesoro Corporation 0.0 $6.5M 128k 50.59
Aspen Insurance Holdings 0.0 $3.8M 96k 39.69
Atmel Corporation 0.0 $5.2M 623k 8.36
Cablevision Systems Corporation 0.0 $4.3M 253k 16.88
Advanced Micro Devices (AMD) 0.0 $3.8M 957k 4.01
Brinker International (EAT) 0.0 $5.2M 98k 52.46
CONSOL Energy 0.0 $8.9M 222k 39.96
ON Semiconductor (ON) 0.0 $3.6M 385k 9.42
Texas Capital Bancshares (TCBI) 0.0 $8.3M 128k 64.94
Tenne 0.0 $9.6M 165k 58.08
Wyndham Worldwide Corporation 0.0 $9.8M 134k 73.24
First Horizon National Corporation (FHN) 0.0 $11M 850k 12.34
Companhia Energetica Minas Gerais (CIG) 0.0 $4.9M 726k 6.80
Eaton Vance 0.0 $8.4M 219k 38.17
Webster Financial Corporation (WBS) 0.0 $6.1M 197k 31.06
Brunswick Corporation (BC) 0.0 $9.1M 201k 45.30
Enterprise Products Partners (EPD) 0.0 $6.5M 93k 69.35
Health Net 0.0 $4.0M 117k 34.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.7M 65k 118.52
Och-Ziff Capital Management 0.0 $6.7M 490k 13.76
Owens-Illinois 0.0 $5.6M 164k 33.83
Steel Dynamics (STLD) 0.0 $5.8M 327k 17.79
Wabash National Corporation (WNC) 0.0 $5.2M 378k 13.78
Alaska Air (ALK) 0.0 $9.4M 101k 93.30
Brookline Ban (BRKL) 0.0 $3.9M 419k 9.41
CIRCOR International 0.0 $6.2M 84k 73.35
Community Health Systems (CYH) 0.0 $6.5M 166k 39.17
Evercore Partners (EVR) 0.0 $7.3M 132k 55.25
Huntsman Corporation (HUN) 0.0 $4.4M 181k 24.45
Ingram Micro 0.0 $6.7M 226k 29.56
iShares MSCI Japan Index 0.0 $5.5M 454k 12.11
iShares MSCI EMU Index (EZU) 0.0 $4.5M 107k 42.31
Minerals Technologies (MTX) 0.0 $4.9M 76k 64.55
Oshkosh Corporation (OSK) 0.0 $7.3M 123k 58.87
PennantPark Investment (PNNT) 0.0 $4.7M 430k 11.03
PolyOne Corporation 0.0 $5.2M 141k 36.66
Regal-beloit Corporation (RRX) 0.0 $5.8M 80k 72.73
Reliance Steel & Aluminum (RS) 0.0 $8.0M 114k 70.65
Safe Bulkers Inc Com Stk (SB) 0.0 $4.4M 466k 9.52
Sirona Dental Systems 0.0 $6.0M 81k 74.68
American Campus Communities 0.0 $5.7M 153k 37.35
Atwood Oceanics 0.0 $4.3M 85k 50.38
Cheesecake Factory Incorporated (CAKE) 0.0 $5.1M 108k 47.62
Chico's FAS 0.0 $3.7M 233k 16.03
Cinemark Holdings (CNK) 0.0 $9.5M 329k 29.01
CenterPoint Energy (CNP) 0.0 $9.9M 416k 23.69
CARBO Ceramics 0.0 $6.0M 43k 137.98
Cooper Tire & Rubber Company 0.0 $4.2M 172k 24.32
Dorman Products (DORM) 0.0 $8.2M 139k 59.08
DiamondRock Hospitality Company (DRH) 0.0 $7.6M 647k 11.75
Dril-Quip (DRQ) 0.0 $6.7M 60k 112.08
Emergent BioSolutions (EBS) 0.0 $9.3M 367k 25.33
FMC Corporation (FMC) 0.0 $11M 137k 76.55
First Niagara Financial 0.0 $8.7M 919k 9.45
Greatbatch 0.0 $8.9M 194k 45.87
GameStop (GME) 0.0 $4.6M 113k 41.11
Gulfport Energy Corporation 0.0 $8.9M 125k 71.19
Helix Energy Solutions (HLX) 0.0 $5.1M 221k 22.97
Home Properties 0.0 $5.2M 87k 60.11
HNI Corporation (HNI) 0.0 $3.6M 99k 36.56
Hormel Foods Corporation (HRL) 0.0 $6.7M 135k 49.27
JDS Uniphase Corporation 0.0 $4.8M 342k 14.00
Kirby Corporation (KEX) 0.0 $8.4M 83k 101.24
Kilroy Realty Corporation (KRC) 0.0 $7.3M 125k 58.58
LaSalle Hotel Properties 0.0 $7.5M 240k 31.30
Middleby Corporation (MIDD) 0.0 $3.7M 14k 264.29
Vail Resorts (MTN) 0.0 $8.3M 119k 69.74
Nordson Corporation (NDSN) 0.0 $9.9M 141k 70.48
Omega Healthcare Investors (OHI) 0.0 $6.1M 182k 33.51
Oil States International (OIS) 0.0 $7.7M 78k 98.61
VeriFone Systems 0.0 $5.5M 163k 33.81
Pepco Holdings 0.0 $5.0M 246k 20.48
Park National Corporation (PRK) 0.0 $9.2M 120k 76.81
RF Micro Devices 0.0 $4.9M 617k 7.88
Royal Gold (RGLD) 0.0 $6.0M 95k 62.61
Raymond James Financial (RJF) 0.0 $10M 183k 55.93
Rosetta Resources 0.0 $6.2M 134k 46.57
SCANA Corporation 0.0 $7.0M 137k 51.33
Salix Pharmaceuticals 0.0 $9.6M 93k 103.60
Semtech Corporation (SMTC) 0.0 $3.8M 149k 25.34
SPX Corporation 0.0 $6.5M 66k 98.32
Questar Corporation 0.0 $6.1M 256k 23.78
Terex Corporation (TEX) 0.0 $7.2M 162k 44.30
Teleflex Incorporated (TFX) 0.0 $6.5M 60k 107.25
Trinity Industries (TRN) 0.0 $8.2M 114k 72.07
Textron (TXT) 0.0 $11M 274k 39.29
United Bankshares (UBSI) 0.0 $3.8M 124k 30.61
UGI Corporation (UGI) 0.0 $7.7M 169k 45.60
West Pharmaceutical Services (WST) 0.0 $7.4M 168k 44.07
Abb (ABBNY) 0.0 $3.8M 164k 23.02
Akorn 0.0 $5.7M 261k 22.01
Ashland 0.0 $11M 107k 99.48
Alliant Techsystems 0.0 $6.6M 47k 142.12
Cathay General Ban (CATY) 0.0 $4.2M 166k 25.20
Chicago Bridge & Iron Company 0.0 $7.6M 87k 87.14
Cubist Pharmaceuticals 0.0 $8.0M 110k 73.16
Ciena Corporation (CIEN) 0.0 $5.2M 227k 22.74
Cree 0.0 $10M 180k 56.56
CenterState Banks 0.0 $7.2M 658k 10.96
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 51k 79.75
Dresser-Rand 0.0 $6.5M 112k 58.40
Energen Corporation 0.0 $8.6M 107k 80.82
Flowserve Corporation (FLS) 0.0 $11M 134k 78.33
Genesee & Wyoming 0.0 $7.3M 75k 97.33
HMS Holdings 0.0 $3.7M 192k 19.05
Ida (IDA) 0.0 $6.1M 109k 55.46
Informatica Corporation 0.0 $6.0M 160k 37.79
World Fuel Services Corporation (WKC) 0.0 $4.7M 106k 44.10
ISIS Pharmaceuticals 0.0 $9.0M 209k 43.22
Lennox International (LII) 0.0 $6.0M 66k 90.92
Old Dominion Freight Line (ODFL) 0.0 $5.8M 103k 56.74
Pacific Continental Corporation 0.0 $7.1M 518k 13.73
Panera Bread Company 0.0 $6.8M 39k 176.46
Riverbed Technology 0.0 $4.6M 235k 19.71
Susser Holdings Corporation 0.0 $5.2M 84k 62.53
Hanover Insurance (THG) 0.0 $4.0M 64k 61.43
DealerTrack Holdings 0.0 $10M 204k 49.22
Trustmark Corporation (TRMK) 0.0 $9.2M 361k 25.35
tw tele 0.0 $6.4M 206k 31.26
Urban Outfitters (URBN) 0.0 $3.9M 107k 36.48
URS Corporation 0.0 $6.9M 146k 47.07
United Therapeutics Corporation (UTHR) 0.0 $6.4M 68k 94.03
Valmont Industries (VMI) 0.0 $5.8M 39k 148.87
Worthington Industries (WOR) 0.0 $4.4M 116k 38.26
Aqua America 0.0 $6.5M 259k 25.07
United States Steel Corporation (X) 0.0 $3.9M 140k 27.60
A. O. Smith Corporation (AOS) 0.0 $10M 224k 46.02
Associated Banc- (ASB) 0.0 $4.3M 236k 18.06
City Holding Company (CHCO) 0.0 $5.3M 117k 44.89
Cleco Corporation 0.0 $6.7M 132k 50.57
Covance 0.0 $8.6M 83k 103.90
Corrections Corporation of America 0.0 $5.3M 170k 31.32
Duke Realty Corporation 0.0 $8.1M 482k 16.88
DXP Enterprises (DXPE) 0.0 $9.1M 96k 95.00
Extra Space Storage (EXR) 0.0 $7.8M 161k 48.52
F5 Networks (FFIV) 0.0 $7.8M 74k 106.63
FirstMerit Corporation 0.0 $10M 500k 20.83
H.B. Fuller Company (FUL) 0.0 $7.1M 148k 48.28
Gentex Corporation (GNTX) 0.0 $6.7M 213k 31.54
Jack Henry & Associates (JKHY) 0.0 $7.0M 125k 55.77
Kinross Gold Corp (KGC) 0.0 $7.9M 1.8M 4.41
Lions Gate Entertainment 0.0 $5.2M 196k 26.66
Movado (MOV) 0.0 $8.2M 179k 45.58
National Fuel Gas (NFG) 0.0 $8.6M 123k 70.04
NPS Pharmaceuticals 0.0 $5.8M 195k 29.94
Northwest Natural Gas 0.0 $4.7M 106k 44.03
Owens & Minor (OMI) 0.0 $4.8M 138k 35.03
Peoples Ban (PEBO) 0.0 $5.8M 233k 24.84
PriceSmart (PSMT) 0.0 $8.3M 82k 100.91
StanCorp Financial 0.0 $4.3M 64k 66.79
Scotts Miracle-Gro Company (SMG) 0.0 $6.1M 99k 61.28
1st Source Corporation (SRCE) 0.0 $7.2M 224k 32.14
Vascular Solutions 0.0 $5.5M 212k 26.24
WestAmerica Ban (WABC) 0.0 $4.5M 84k 54.07
WGL Holdings 0.0 $4.5M 113k 40.07
Albemarle Corporation (ALB) 0.0 $7.8M 117k 66.43
Aruba Networks 0.0 $4.1M 219k 18.76
AZZ Incorporated (AZZ) 0.0 $4.2M 94k 44.71
CommVault Systems (CVLT) 0.0 $6.4M 99k 64.94
Flowers Foods (FLO) 0.0 $5.5M 257k 21.45
Imax Corp Cad (IMAX) 0.0 $5.1M 180k 28.48
NetGear (NTGR) 0.0 $4.2M 124k 33.76
Protective Life 0.0 $6.1M 115k 52.59
PNM Resources (TXNM) 0.0 $4.7M 174k 27.03
Sandy Spring Ban (SASR) 0.0 $9.0M 358k 25.04
Shore Bancshares (SHBI) 0.0 $3.8M 401k 9.38
Triumph (TGI) 0.0 $5.0M 77k 64.59
Allegheny Technologies Incorporated (ATI) 0.0 $3.9M 105k 37.69
Kinder Morgan Energy Partners 0.0 $5.0M 68k 73.94
Teradyne (TER) 0.0 $5.6M 284k 19.89
BioMed Realty Trust 0.0 $5.8M 282k 20.49
First Merchants Corporation (FRME) 0.0 $9.6M 445k 21.63
iRobot Corporation (IRBT) 0.0 $5.3M 130k 41.07
Senior Housing Properties Trust 0.0 $6.2M 277k 22.47
Superior Energy Services 0.0 $7.2M 234k 30.76
Taubman Centers 0.0 $6.5M 92k 70.80
Alexandria Real Estate Equities (ARE) 0.0 $7.8M 107k 72.57
Alnylam Pharmaceuticals (ALNY) 0.0 $5.4M 81k 67.12
Hercules Technology Growth Capital (HTGC) 0.0 $4.3M 306k 14.07
National Instruments 0.0 $4.2M 145k 28.70
Sun Bancorp 0.0 $8.7M 2.6M 3.33
PowerShares QQQ Trust, Series 1 0.0 $6.5M 69k 93.93
Carpenter Technology Corporation (CRS) 0.0 $5.1M 78k 66.05
Southwest Ban 0.0 $6.8M 385k 17.69
Apollo Investment 0.0 $4.3M 517k 8.31
Bridge Capital Holdings 0.0 $3.8M 161k 23.81
CoreLogic 0.0 $4.0M 134k 30.03
Einstein Noah Restaurant 0.0 $6.5M 398k 16.44
Eldorado Gold Corp 0.0 $9.1M 1.1M 8.13
FEI Company 0.0 $6.5M 63k 103.00
First American Financial (FAF) 0.0 $6.2M 233k 26.55
First Ban (FNLC) 0.0 $4.5M 274k 16.27
KVH Industries (KVHI) 0.0 $6.3M 480k 13.10
Market Vectors Gold Miners ETF 0.0 $3.7M 138k 26.45
Mednax (MD) 0.0 $9.2M 148k 61.98
National Retail Properties (NNN) 0.0 $6.1M 179k 34.32
SM Energy (SM) 0.0 $7.0M 99k 71.28
Unit Corporation 0.0 $4.2M 64k 65.36
Nabors Industries 0.0 $6.1M 249k 24.65
Heritage Financial Corporation (HFWA) 0.0 $8.0M 471k 16.97
Scripps Networks Interactive 0.0 $8.1M 107k 75.90
Northrim Ban (NRIM) 0.0 $4.0M 155k 25.77
Macerich Company (MAC) 0.0 $8.7M 140k 62.34
AECOM Technology Corporation (ACM) 0.0 $5.7M 178k 32.17
Ball Corporation (BALL) 0.0 $8.0M 145k 54.81
Bar Harbor Bankshares (BHB) 0.0 $8.5M 224k 37.80
CBOE Holdings (CBOE) 0.0 $7.2M 127k 56.60
Kimco Realty Corporation (KIM) 0.0 $8.9M 409k 21.88
Liberty Property Trust 0.0 $8.0M 216k 36.96
Regency Centers Corporation (REG) 0.0 $6.9M 136k 51.06
Transalta Corp (TAC) 0.0 $5.6M 425k 13.08
Weingarten Realty Investors 0.0 $4.9M 165k 30.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.6M 5.7k 1166.96
Rackspace Hosting 0.0 $5.6M 172k 32.81
BRF Brasil Foods SA (BRFS) 0.0 $6.4M 322k 19.98
Udr (UDR) 0.0 $9.8M 379k 25.83
Camden Property Trust (CPT) 0.0 $8.5M 126k 67.34
Garmin (GRMN) 0.0 $7.9M 143k 55.27
3D Systems Corporation (DDD) 0.0 $8.3M 141k 59.15
Xl Group 0.0 $8.0M 255k 31.25
QEP Resources 0.0 $5.1M 174k 29.44
Six Flags Entertainment (SIX) 0.0 $4.4M 111k 40.04
Fortinet (FTNT) 0.0 $4.4M 201k 22.03
Campus Crest Communities 0.0 $3.9M 452k 8.70
Hldgs (UAL) 0.0 $9.9M 241k 41.07
Female Health Company 0.0 $4.1M 522k 7.77
CoreSite Realty 0.0 $4.6M 149k 30.93
Golub Capital BDC (GBDC) 0.0 $4.9M 276k 17.86
Heritage Financial 0.0 $6.8M 345k 19.83
KEYW Holding 0.0 $7.6M 406k 18.68
Ligand Pharmaceuticals In (LGND) 0.0 $4.1M 61k 67.20
Ss&c Technologies Holding (SSNC) 0.0 $5.9M 146k 40.03
Sierra Ban (BSRR) 0.0 $6.6M 410k 15.96
Suffolk Ban 0.0 $8.2M 367k 22.31
Team Health Holdings 0.0 $10M 223k 44.74
Derma Sciences 0.0 $8.2M 653k 12.62
GenMark Diagnostics 0.0 $4.8M 477k 9.97
Vanguard Materials ETF (VAW) 0.0 $10M 89k 111.79
iShares MSCI United Kingdom Index 0.0 $3.7M 177k 20.79
Provident Financial Holdings (PROV) 0.0 $3.7M 242k 15.35
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 81k 78.78
Monarch Financial Holdings 0.0 $4.7M 387k 12.26
Penn West Energy Trust 0.0 $8.0M 765k 10.41
Heritage Commerce (HTBK) 0.0 $9.0M 1.1M 8.07
RigNet 0.0 $5.4M 100k 53.78
TAL Education (TAL) 0.0 $3.7M 135k 27.50
North Valley Ban 0.0 $3.8M 163k 23.45
NewBridge Ban 0.0 $4.1M 583k 7.09
Independent Bank Corporation (IBCP) 0.0 $6.1M 499k 12.20
Southern Missouri Ban (SMBC) 0.0 $5.4M 150k 36.10
First Business Financial Services (FBIZ) 0.0 $3.9M 83k 47.03
Huntington Ingalls Inds (HII) 0.0 $7.3M 71k 102.28
Ann 0.0 $4.2M 102k 41.48
Health Care Reit Pfd I 6.5% 0.0 $10M 175k 57.74
Hca Holdings (HCA) 0.0 $4.1M 78k 52.48
Tornier Nv 0.0 $5.2M 245k 21.25
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 $5.2M 126k 41.14
Amc Networks Inc Cl A (AMCX) 0.0 $6.5M 90k 73.08
Pvh Corporation (PVH) 0.0 $9.9M 79k 124.75
Ralph Lauren Corp (RL) 0.0 $9.4M 59k 160.92
Cbre Group Inc Cl A (CBRE) 0.0 $7.5M 273k 27.43
Francescas Hldgs Corp 0.0 $3.9M 217k 18.12
Tangoe 0.0 $6.9M 370k 18.56
Wesco Aircraft Holdings 0.0 $6.9M 312k 22.04
Itt 0.0 $5.7M 134k 42.77
American Realty Capital Prop 0.0 $5.6M 401k 14.02
Xylem (XYL) 0.0 $6.6M 180k 36.42
Expedia (EXPE) 0.0 $7.3M 100k 72.49
Exelis 0.0 $5.3M 278k 19.01
Bbcn Ban 0.0 $9.4M 547k 17.15
Invensense 0.0 $4.9M 208k 23.68
Wpx Energy 0.0 $5.3M 295k 18.03
Telephone And Data Systems (TDS) 0.0 $3.8M 145k 26.22
Bsb Bancorp Inc Md 0.0 $6.9M 412k 16.84
Post Holdings Inc Common (POST) 0.0 $4.3M 79k 55.11
Demandware 0.0 $11M 163k 64.07
Rowan Companies 0.0 $4.0M 118k 33.68
Hillshire Brands 0.0 $6.7M 179k 37.26
Ingredion Incorporated (INGR) 0.0 $11M 154k 68.09
Everbank Finl 0.0 $5.1M 259k 19.73
Wageworks 0.0 $9.3M 166k 56.07
Alexander & Baldwin (ALEX) 0.0 $4.0M 94k 42.56
Forum Energy Technolo 0.0 $4.6M 149k 30.94
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 $5.4M 180k 29.94
Tenet Healthcare Corporation (THC) 0.0 $4.0M 95k 42.80
Cu Bancorp Calif 0.0 $4.9M 268k 18.33
Wright Express (WEX) 0.0 $8.1M 85k 95.04
Simplicity Ban 0.0 $5.3M 311k 17.14
Restoration Hardware Hldgs I 0.0 $8.6M 116k 73.53
Fleetmatics 0.0 $9.8M 293k 33.37
Whitewave Foods 0.0 $7.3M 255k 28.54
Ptc (PTC) 0.0 $9.2M 260k 35.43
Walter Invt Mgmt Corp note 0.0 $9.3M 100k 92.56
Fossil (FOSL) 0.0 $5.5M 47k 116.58
Sunedison 0.0 $10M 553k 18.84
Hannon Armstrong (HASI) 0.0 $6.0M 413k 14.44
Seaworld Entertainment (PRKS) 0.0 $9.4M 308k 30.37
Mallinckrodt Pub 0.0 $5.3M 84k 63.41
News (NWSA) 0.0 $8.3M 484k 17.22
Hd Supply 0.0 $4.1M 156k 26.18
Dominion Res Inc Va unit 04/01/2013 0.0 $6.9M 119k 57.65
Blackberry (BB) 0.0 $8.4M 771k 10.91
Spirit Realty reit 0.0 $3.9M 350k 10.99
Windstream Hldgs 0.0 $4.8M 584k 8.24
Leidos Holdings (LDOS) 0.0 $3.8M 108k 35.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.9M 275k 14.15
Community Financial 0.0 $4.8M 214k 22.57
Allegion Plc equity (ALLE) 0.0 $4.3M 82k 52.18
American Airls (AAL) 0.0 $4.2M 99k 42.96
Conversant 0.0 $4.0M 143k 28.14
Vodafone Group New Adr F (VOD) 0.0 $6.6M 197k 33.39
Msa Safety Inc equity (MSA) 0.0 $3.8M 67k 56.99
Knowles (KN) 0.0 $4.0M 125k 31.56
Kate Spade & Co 0.0 $9.9M 267k 37.09
Square 1 Financial 0.0 $4.3M 228k 19.01
One Gas (OGS) 0.0 $10M 284k 35.93
Talmer Ban 0.0 $8.0M 587k 13.69
Investors Ban 0.0 $7.8M 708k 11.05
Synovus Finl (SNV) 0.0 $9.0M 369k 24.38
Rubicon Proj 0.0 $4.7M 366k 12.84
Bankwell Financial (BWFG) 0.0 $5.2M 304k 17.00
Covanta Holding Corporation 0.0 $68k 3.8k 18.06
Globe Specialty Metals 0.0 $1.0M 49k 20.84
PHH Corporation 0.0 $1.1M 43k 25.86
Stewart Information Services Corporation (STC) 0.0 $581k 17k 35.14
America Movil Sab De Cv spon adr l 0.0 $132k 6.1k 21.74
China Petroleum & Chemical 0.0 $7.0k 71.00 98.59
Crown Holdings (CCK) 0.0 $413k 9.2k 44.67
EXCO Resources 0.0 $725k 129k 5.60
SK Tele 0.0 $5.0k 183.00 27.32
Vimpel 0.0 $462k 55k 8.40
Viasystems 0.0 $7.0k 571.00 12.26
Lear Corporation (LEA) 0.0 $196k 2.3k 83.90
Mobile TeleSystems OJSC 0.0 $17k 878.00 19.36
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 196k 14.63
Vale (VALE) 0.0 $55k 4.1k 13.40
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 $2.5M 80k 31.74
Yingli Green Energy Hold 0.0 $4.0k 981.00 4.08
Gerdau SA (GGB) 0.0 $35k 6.0k 5.87
Infosys Technologies (INFY) 0.0 $2.3M 42k 54.17
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 $151k 3.5k 43.28
Cnooc 0.0 $6.0k 35.00 171.43
ICICI Bank (IBN) 0.0 $647k 15k 44.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 200.00 35.00
Pike Electric Corporation 0.0 $225k 21k 10.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $394k 25k 15.59
Federal-Mogul Corporation 0.0 $353k 19k 18.70
Taiwan Semiconductor Mfg (TSM) 0.0 $167k 8.4k 20.00
Boyd Gaming Corporation (BYD) 0.0 $712k 54k 13.20
Denny's Corporation (DENN) 0.0 $455k 71k 6.42
SL Industries 0.0 $6.0k 235.00 25.53
iStar Financial 0.0 $950k 64k 14.76
Seacor Holdings 0.0 $1.3M 15k 86.45
Emcor (EME) 0.0 $2.4M 52k 46.80
Annaly Capital Management 0.0 $392k 36k 10.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 53k 23.92
Wts/the Pnc Financial Services Grp wts 0.0 $1.9M 73k 25.87
Starwood Property Trust (STWD) 0.0 $133k 5.6k 23.61
First Citizens BancShares (FCNCA) 0.0 $146k 601.00 242.11
TD Ameritrade Holding 0.0 $617k 18k 33.93
Two Harbors Investment 0.0 $108k 11k 10.25
Rli (RLI) 0.0 $1.4M 32k 44.22
CVB Financial (CVBF) 0.0 $1.1M 70k 15.89
FTI Consulting (FCN) 0.0 $3.0M 89k 33.35
MGIC Investment (MTG) 0.0 $2.1M 245k 8.52
Interactive Brokers (IBKR) 0.0 $37k 1.7k 21.59
Safety Insurance (SAFT) 0.0 $554k 10k 53.93
AutoNation (AN) 0.0 $3.3M 62k 53.21
IAC/InterActive 0.0 $171k 2.4k 71.55
Seattle Genetics 0.0 $166k 3.7k 45.48
AMAG Pharmaceuticals 0.0 $319k 17k 19.38
Auxilium Pharmaceuticals 0.0 $1.0M 37k 27.16
BioMarin Pharmaceutical (BMRN) 0.0 $439k 6.4k 68.20
InterMune 0.0 $2.2M 67k 33.46
Orexigen Therapeutics 0.0 $493k 76k 6.48
Health Care SPDR (XLV) 0.0 $2.7M 45k 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 64k 52.43
XenoPort 0.0 $219k 42k 5.19
Comcast Corporation 0.0 $202k 4.2k 48.66
Interval Leisure 0.0 $801k 31k 26.11
RadNet (RDNT) 0.0 $5.0k 1.9k 2.67
Tree 0.0 $163k 5.3k 30.97
KB Home (KBH) 0.0 $3.1M 182k 16.99
Ryland 0.0 $1.4M 35k 39.89
Scholastic Corporation (SCHL) 0.0 $703k 20k 34.44
India Fund (IFN) 0.0 $234k 9.2k 25.33
Morgan Stanley India Investment Fund (IIF) 0.0 $137k 5.9k 23.07
Career Education 0.0 $324k 44k 7.45
Advent Software 0.0 $2.5M 84k 29.37
American Eagle Outfitters (AEO) 0.0 $3.1M 250k 12.24
Blackbaud (BLKB) 0.0 $1.1M 35k 31.29
Con-way 0.0 $3.4M 84k 41.09
Continental Resources 0.0 $733k 5.9k 124.20
Core Laboratories 0.0 $71k 360.00 197.22
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 15k 97.19
Curtiss-Wright (CW) 0.0 $2.2M 35k 63.57
Echelon Corporation 0.0 $4.0k 1.6k 2.52
Forest Oil Corporation 0.0 $175k 92k 1.90
Greif (GEF) 0.0 $2.4M 45k 52.47
Harsco Corporation (NVRI) 0.0 $2.8M 118k 23.43
Heartland Express (HTLD) 0.0 $861k 38k 22.71
International Game Technology 0.0 $3.1M 217k 14.06
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.1M 23k 93.85
Mercury General Corporation (MCY) 0.0 $2.4M 54k 45.06
Nuance Communications 0.0 $195k 11k 17.22
Power Integrations (POWI) 0.0 $1.4M 22k 65.79
Ritchie Bros. Auctioneers Inco 0.0 $606k 23k 25.90
Rollins (ROL) 0.0 $2.9M 97k 30.25
Royal Caribbean Cruises (RCL) 0.0 $425k 7.8k 54.52
Steelcase (SCS) 0.0 $1.1M 65k 16.62
Uti Worldwide 0.0 $2.1M 199k 10.59
Ultra Petroleum 0.0 $138k 5.1k 26.88
Willis Group Holdings 0.0 $67k 1.5k 43.88
Kinder Morgan Management 0.0 $322k 4.5k 71.78
Meru Networks 0.0 $3.0k 604.00 4.97
Buckle (BKE) 0.0 $984k 22k 45.84
Redwood Trust (RWT) 0.0 $1.3M 62k 20.28
Supervalu 0.0 $3.0M 437k 6.84
Exterran Holdings 0.0 $1.9M 43k 43.88
Franklin Electric (FELE) 0.0 $1.5M 36k 42.52
Granite Construction (GVA) 0.0 $3.3M 82k 39.93
Itron (ITRI) 0.0 $3.1M 86k 35.53
Nu Skin Enterprises (NUS) 0.0 $142k 1.7k 82.70
Schnitzer Steel Industries (RDUS) 0.0 $577k 20k 28.84
Simpson Manufacturing (SSD) 0.0 $1.1M 31k 35.36
Jack in the Box (JACK) 0.0 $2.0M 34k 58.96
Briggs & Stratton Corporation 0.0 $815k 37k 22.26
CACI International (CACI) 0.0 $1.3M 18k 73.87
Albany International (AIN) 0.0 $746k 21k 35.56
Avista Corporation (AVA) 0.0 $1.4M 46k 30.66
TETRA Technologies (TTI) 0.0 $813k 64k 12.81
Affymetrix 0.0 $389k 55k 7.13
Autoliv (ALV) 0.0 $365k 3.6k 100.22
Quiksilver 0.0 $760k 101k 7.50
ABM Industries (ABM) 0.0 $1.2M 41k 28.77
Entegris (ENTG) 0.0 $1.3M 105k 12.11
Winnebago Industries (WGO) 0.0 $587k 22k 27.38
Corinthian Colleges 0.0 $90k 64k 1.40
United Stationers 0.0 $1.2M 30k 41.08
Blount International 0.0 $451k 38k 11.88
CSG Systems International (CSGS) 0.0 $664k 26k 26.07
Helen Of Troy (HELE) 0.0 $1.6M 24k 69.18
Regis Corporation 0.0 $504k 37k 13.73
Rent-A-Center (UPBD) 0.0 $3.1M 116k 26.61
Universal Corporation (UVV) 0.0 $2.8M 51k 55.86
Tuesday Morning Corporation 0.0 $459k 32k 14.15
Cato Corporation (CATO) 0.0 $568k 21k 27.02
Healthcare Realty Trust Incorporated 0.0 $1.7M 72k 24.13
Ruby Tuesday 0.0 $272k 48k 5.63
Tidewater 0.0 $3.5M 73k 48.63
Vishay Intertechnology (VSH) 0.0 $3.0M 199k 14.87
Manitowoc Company 0.0 $124k 4.0k 31.38
Symmetry Medical 0.0 $303k 30k 10.07
Arch Coal 0.0 $1.4M 286k 4.82
Chiquita Brands International 0.0 $1000k 80k 12.46
AVX Corporation 0.0 $64k 4.9k 13.09
Coherent 0.0 $1.2M 19k 65.32
Fresh Del Monte Produce (FDP) 0.0 $1.3M 47k 27.58
Invacare Corporation 0.0 $462k 24k 19.05
Celestica 0.0 $511k 38k 13.40
Christopher & Banks Corporation (CBKCQ) 0.0 $198k 30k 6.63
Cott Corp 0.0 $172k 23k 7.55
Weight Watchers International 0.0 $32k 1.6k 20.34
Barnes (B) 0.0 $1.6M 40k 38.48
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 39k 27.08
SkyWest (SKYW) 0.0 $514k 40k 12.75
Tetra Tech (TTEK) 0.0 $1.4M 49k 29.60
Ethan Allen Interiors (ETD) 0.0 $495k 20k 25.44
Matthews International Corporation (MATW) 0.0 $2.4M 60k 40.81
Pier 1 Imports 0.0 $1.4M 72k 18.89
DeVry 0.0 $3.5M 84k 42.39
Haemonetics Corporation (HAE) 0.0 $1.3M 38k 32.61
PAREXEL International Corporation 0.0 $2.3M 43k 54.11
Men's Wearhouse 0.0 $1.7M 36k 48.96
Adtran 0.0 $3.1M 126k 24.41
Sonic Corporation 0.0 $970k 43k 22.81
Mercury Computer Systems (MRCY) 0.0 $342k 26k 13.16
RadioShack Corporation 0.0 $168k 79k 2.13
United States Cellular Corporation (USM) 0.0 $102k 2.5k 41.11
AngloGold Ashanti 0.0 $4.0k 215.00 18.60
Forward Air Corporation (FWRD) 0.0 $1.1M 23k 46.09
Ultratech 0.0 $617k 21k 29.16
Ciber 0.0 $269k 59k 4.58
Casey's General Stores (CASY) 0.0 $1.9M 29k 67.63
Pacific Sunwear of California 0.0 $116k 39k 2.95
Photronics (PLAB) 0.0 $404k 47k 8.53
Compuware Corporation 0.0 $3.4M 319k 10.50
Pctel 0.0 $139k 16k 8.74
Progress Software Corporation (PRGS) 0.0 $862k 40k 21.80
Horace Mann Educators Corporation (HMN) 0.0 $874k 30k 28.96
Partner Re 0.0 $201k 1.9k 103.22
Federal Signal Corporation (FSS) 0.0 $704k 47k 14.88
Callaway Golf Company (MODG) 0.0 $584k 57k 10.24
West Marine 0.0 $162k 14k 11.37
STAAR Surgical Company (STAA) 0.0 $527k 28k 18.76
Shoe Carnival (SCVL) 0.0 $292k 13k 23.12
Universal Electronics (UEIC) 0.0 $448k 12k 38.34
Anadigics 0.0 $117k 69k 1.69
Credit Suisse Group 0.0 $206k 7.3k 28.34
DISH Network 0.0 $1.6M 25k 62.20
Honda Motor (HMC) 0.0 $10k 300.00 33.33
Liberty Media 0.0 $598k 21k 28.90
Maxim Integrated Products 0.0 $354k 11k 33.08
Telefonica (TEF) 0.0 $214k 13k 17.14
PT Telekomunikasi Indonesia (TLK) 0.0 $2.4M 58k 40.62
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 90k 24.09
Unilever 0.0 $3.5M 79k 43.76
White Mountains Insurance Gp (WTM) 0.0 $111k 185.00 600.00
First Midwest Ban 0.0 $969k 57k 17.09
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 $127k 2.7k 47.42
Mbia (MBI) 0.0 $78k 5.6k 13.91
Dillard's (DDS) 0.0 $121k 1.3k 92.72
Lazard Ltd-cl A shs a 0.0 $169k 3.6k 47.06
Buckeye Partners 0.0 $232k 3.1k 75.08
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.1M 35k 58.48
Calumet Specialty Products Partners, L.P 0.0 $54k 2.1k 25.99
Forest City Enterprises 0.0 $114k 6.0k 19.15
Heritage-Crystal Clean 0.0 $160k 8.9k 18.05
ITC Holdings 0.0 $177k 4.7k 37.34
Investors Title Company (ITIC) 0.0 $3.0k 46.00 65.22
NuStar GP Holdings 0.0 $43k 1.3k 33.70
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 50k 23.87
Brookfield Infrastructure Part (BIP) 0.0 $566k 13k 43.53
First Industrial Realty Trust (FR) 0.0 $1.6M 83k 19.31
Cohen & Steers (CNS) 0.0 $604k 15k 39.88
Meadowbrook Insurance 0.0 $229k 39k 5.82
Valley National Ban (VLY) 0.0 $3.0M 293k 10.41
International Speedway Corporation 0.0 $2.1M 62k 33.97
UMH Properties (UMH) 0.0 $13k 1.3k 9.95
Ban (TBBK) 0.0 $486k 26k 18.81
Prestige Brands Holdings (PBH) 0.0 $1.1M 39k 27.24
National Beverage (FIZZ) 0.0 $189k 9.7k 19.46
Tootsie Roll Industries (TR) 0.0 $1.4M 46k 29.92
Franklin Covey (FC) 0.0 $162k 8.1k 19.91
Sturm, Ruger & Company (RGR) 0.0 $876k 15k 59.84
ITT Educational Services (ESINQ) 0.0 $509k 18k 28.66
Luxottica Group S.p.A. 0.0 $12k 210.00 57.14
Enstar Group (ESGR) 0.0 $973k 7.1k 136.44
Franklin Street Properties (FSP) 0.0 $879k 70k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $682k 21k 32.84
Penn National Gaming (PENN) 0.0 $27k 2.2k 12.27
American Woodmark Corporation (AMWD) 0.0 $310k 9.2k 33.80
Encore Capital (ECPG) 0.0 $866k 19k 45.69
HFF 0.0 $847k 25k 33.64
Isle of Capri Casinos 0.0 $720k 94k 7.65
Monarch Casino & Resort (MCRI) 0.0 $137k 7.4k 18.42
Pinnacle Entertainment 0.0 $1.0M 44k 23.70
Hilltop Holdings (HTH) 0.0 $1.1M 48k 23.80
Knight Transportation 0.0 $1.0M 45k 23.10
MarkWest Energy Partners 0.0 $273k 4.2k 65.25
Penn Virginia Corporation 0.0 $741k 42k 17.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $217k 14k 16.00
WESCO International (WCC) 0.0 $104k 1.3k 82.87
Aeropostale 0.0 $303k 60k 5.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $333k 3.9k 84.83
ProAssurance Corporation (PRA) 0.0 $80k 1.8k 44.30
Montpelier Re Holdings/mrh 0.0 $967k 33k 29.77
Dryships/drys 0.0 $129k 40k 3.22
Platinum Underwriter/ptp 0.0 $1.3M 21k 60.11
Regal Entertainment 0.0 $85k 4.6k 18.58
Hovnanian Enterprises 0.0 $407k 86k 4.73
Krispy Kreme Doughnuts 0.0 $881k 50k 17.73
Standard Pacific 0.0 $963k 116k 8.31
Multimedia Games 0.0 $639k 22k 29.06
Balchem Corporation (BCPC) 0.0 $1.2M 23k 52.13
Scientific Games (LNW) 0.0 $1.5M 108k 13.72
Dover Downs Gaming & Entertainment 0.0 $5.0k 3.0k 1.68
Ii-vi 0.0 $610k 40k 15.43
Churchill Downs (CHDN) 0.0 $960k 11k 91.42
Ascent Media Corporation 0.0 $835k 11k 75.44
Cumulus Media 0.0 $848k 123k 6.90
Discovery Communications 0.0 $56k 726.00 77.13
eHealth (EHTH) 0.0 $712k 14k 50.87
Grand Canyon Education (LOPE) 0.0 $1.6M 34k 46.72
Live Nation Entertainment (LYV) 0.0 $2.3M 107k 21.75
Newcastle Investment 0.0 $47k 10k 4.68
SandRidge Energy 0.0 $281k 46k 6.11
Strayer Education 0.0 $390k 8.4k 46.52
TrueBlue (TBI) 0.0 $899k 31k 29.25
Janus Capital 0.0 $3.6M 330k 10.87
Cenveo 0.0 $142k 47k 3.04
Papa John's Int'l (PZZA) 0.0 $1.3M 25k 52.15
St. Joe Company (JOE) 0.0 $52k 2.7k 19.09
Astoria Financial Corporation 0.0 $2.6M 187k 13.81
Big Lots (BIGGQ) 0.0 $3.2M 86k 37.87
Cousins Properties 0.0 $1.5M 127k 11.48
Orbital Sciences 0.0 $1.3M 46k 27.88
Dynex Capital 0.0 $397k 44k 8.93
Empire District Electric Company 0.0 $792k 33k 24.31
PetroChina Company 0.0 $5.0k 37.00 135.14
Mueller Industries (MLI) 0.0 $1.3M 42k 29.96
Alliance One International 0.0 $198k 68k 2.90
BreitBurn Energy Partners 0.0 $67k 3.3k 20.06
Energy Xxi 0.0 $1.3M 55k 23.56
Enzon Pharmaceuticals (ENZN) 0.0 $2.0k 1.8k 1.14
Solar Cap (SLRC) 0.0 $761k 35k 21.77
Theravance 0.0 $99k 3.2k 31.07
PDL BioPharma 0.0 $875k 105k 8.31
Linn Energy 0.0 $489k 17k 28.36
OMNOVA Solutions 0.0 $393k 38k 10.35
Baldwin & Lyons 0.0 $237k 9.0k 26.30
Overstock (BYON) 0.0 $183k 9.2k 19.81
Ryanair Holdings 0.0 $832k 14k 58.90
Methanex Corp (MEOH) 0.0 $1.5M 23k 65.78
American National Insurance Company 0.0 $88k 774.00 113.70
Arch Capital Group (ACGL) 0.0 $293k 5.1k 57.47
Axis Capital Holdings (AXS) 0.0 $195k 4.3k 45.90
Credit Acceptance (CACC) 0.0 $805k 5.7k 142.05
Drew Industries 0.0 $940k 17k 54.22
Fifth Street Finance 0.0 $1.1M 114k 9.47
HDFC Bank (HDB) 0.0 $1.8M 44k 41.02
Quicksilver Resources 0.0 $258k 98k 2.63
Verisk Analytics (VRSK) 0.0 $370k 6.2k 60.00
Kaiser Aluminum (KALU) 0.0 $1.0M 14k 71.44
Enbridge Energy Management 0.0 $55k 2.0k 27.56
Cache (CACH) 0.0 $0 150.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $9.9k 1.3k 7.64
InnerWorkings 0.0 $269k 35k 7.66
Penske Automotive (PAG) 0.0 $1.4M 33k 42.73
Aaron's 0.0 $3.2M 106k 30.25
Sears Holdings Corporation 0.0 $168k 3.5k 47.68
USA Mobility 0.0 $339k 19k 18.12
Fortress Investment 0.0 $106k 14k 7.37
Monster Worldwide 0.0 $599k 80k 7.47
Resources Connection (RGP) 0.0 $450k 32k 14.12
Arctic Cat 0.0 $494k 10k 47.88
Contango Oil & Gas Company 0.0 $549k 12k 47.73
Bank of the Ozarks 0.0 $1.6M 23k 68.03
Nelnet (NNI) 0.0 $743k 18k 40.89
Pos (PKX) 0.0 $4.0k 57.00 70.18
Umpqua Holdings Corporation 0.0 $1.6M 84k 18.64
CNA Financial Corporation (CNA) 0.0 $326k 7.6k 42.75
Mocon 0.0 $9.0k 510.00 17.65
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 118.82
Whiting Petroleum Corporation 0.0 $355k 5.1k 69.40
Gladstone Commercial Corporation (GOOD) 0.0 $290k 17k 17.33
NII Holdings 0.0 $161k 134k 1.20
National Presto Industries (NPK) 0.0 $318k 4.1k 77.84
Farmer Brothers (FARM) 0.0 $9.0k 451.00 19.96
Gladstone Capital Corporation 0.0 $202k 20k 10.04
Universal Technical Institute (UTI) 0.0 $227k 18k 12.89
Lannett Company 0.0 $514k 14k 35.64
TeleTech Holdings 0.0 $402k 16k 24.45
Investment Technology 0.0 $586k 29k 20.16
TransAct Technologies Incorporated (TACT) 0.0 $6.0k 494.00 12.15
Cdi 0.0 $196k 11k 17.15
Toro Company (TTC) 0.0 $108k 1.7k 62.94
Cedar Fair 0.0 $86k 1.7k 50.68
NACCO Industries (NC) 0.0 $225k 4.1k 54.49
Kimball International 0.0 $461k 25k 18.12
PICO Holdings 0.0 $464k 18k 26.04
Sinclair Broadcast 0.0 $1.4M 52k 27.08
Choice Hotels International (CHH) 0.0 $80k 1.7k 46.24
G&K Services 0.0 $893k 15k 61.21
Lexington Realty Trust (LXP) 0.0 $1.5M 136k 10.91
Southwest Gas Corporation (SWX) 0.0 $1.8M 34k 53.44
Sykes Enterprises, Incorporated 0.0 $600k 30k 19.85
Ashford Hospitality Trust 0.0 $549k 49k 11.26
Entravision Communication (EVC) 0.0 $296k 44k 6.71
Glimcher Realty Trust 0.0 $1.1M 110k 10.03
Gray Television (GTN) 0.0 $405k 39k 10.39
MTR Gaming 0.0 $5.0k 942.00 5.31
Nexstar Broadcasting (NXST) 0.0 $832k 22k 37.49
SPDR Gold Trust (GLD) 0.0 $68k 552.00 122.88
Hersha Hospitality Trust 0.0 $1.1M 183k 5.84
Lee Enterprises, Incorporated 0.0 $2.0k 436.00 4.59
McClatchy Company 0.0 $315k 49k 6.41
Strategic Hotels & Resorts 0.0 $1.4M 139k 10.19
Verso Paper 0.0 $5.0k 1.8k 2.74
Avis Budget (CAR) 0.0 $151k 3.1k 48.80
Entercom Communications 0.0 $210k 21k 10.11
Hertz Global Holdings 0.0 $457k 17k 26.66
ACCO Brands Corporation (ACCO) 0.0 $538k 87k 6.15
Alpha Natural Resources 0.0 $2.1M 483k 4.25
Take-Two Interactive Software (TTWO) 0.0 $1.3M 61k 21.92
Libbey 0.0 $697k 27k 26.05
W.R. Grace & Co. 0.0 $221k 2.2k 98.97
Radian (RDN) 0.0 $2.0M 130k 15.02
Rite Aid Corporation 0.0 $3.5M 554k 6.27
Financial Institutions (FISI) 0.0 $278k 12k 23.06
FreightCar America (RAIL) 0.0 $229k 9.9k 23.24
Mercantile Bank (MBWM) 0.0 $1.1M 52k 20.67
Employers Holdings (EIG) 0.0 $481k 24k 20.24
Genes (GCO) 0.0 $1.3M 18k 74.54
NetEase (NTES) 0.0 $6.0k 72.00 83.33
Central Garden & Pet (CENT) 0.0 $20k 2.2k 9.00
Kopin Corporation (KOPN) 0.0 $216k 57k 3.78
Maximus (MMS) 0.0 $2.3M 51k 44.85
Mueller Water Products (MWA) 0.0 $1.1M 120k 9.50
Titan International (TWI) 0.0 $767k 40k 19.01
Endurance Specialty Hldgs Lt 0.0 $70k 1.3k 54.05
Griffon Corporation (GFF) 0.0 $420k 35k 11.93
McGrath Rent (MGRC) 0.0 $652k 19k 34.96
Energy Select Sector SPDR (XLE) 0.0 $2.8M 28k 100.06
Walter Energy 0.0 $362k 48k 7.58
TRW Automotive Holdings 0.0 $440k 5.4k 81.63
Amkor Technology (AMKR) 0.0 $394k 57k 6.87
Magellan Health Services 0.0 $1.2M 20k 59.39
BOK Financial Corporation (BOKF) 0.0 $135k 2.0k 69.23
Dot Hill Systems 0.0 $9.0k 2.4k 3.75
Hawaiian Holdings 0.0 $565k 41k 13.94
SeaChange International 0.0 $274k 26k 10.46
Teekay Shipping Marshall Isl (TK) 0.0 $116k 2.1k 56.31
Costco Companies Inc note 8/1 0.0 $13k 5.0k 2.60
Darling International (DAR) 0.0 $3.0M 148k 20.02
Quantum Corporation 0.0 $208k 172k 1.21
Sapient Corporation 0.0 $1.4M 84k 17.07
Sypris Solutions (SYPR) 0.0 $2.0k 700.00 2.86
Industrial SPDR (XLI) 0.0 $2.5M 46k 54.06
TriQuint Semiconductor 0.0 $1.6M 123k 13.38
American Software (AMSWA) 0.0 $243k 24k 10.15
SBA Communications Corporation 0.0 $796k 8.7k 91.08
Stage Stores 0.0 $612k 25k 24.48
Wet Seal 0.0 $93k 71k 1.31
Barnes & Noble 0.0 $1.3M 64k 20.89
Silgan Holdings (SLGN) 0.0 $3.2M 65k 49.51
Activision Blizzard 0.0 $493k 24k 20.45
Mindray Medical International 0.0 $4.0k 123.00 32.52
Vistaprint N V 0.0 $1.2M 24k 49.27
Dolby Laboratories (DLB) 0.0 $135k 3.0k 44.57
Illumina (ILMN) 0.0 $719k 4.8k 148.57
NutriSystem 0.0 $333k 22k 15.09
PharMerica Corporation 0.0 $631k 23k 28.00
Array BioPharma 0.0 $443k 94k 4.70
Texas Industries 0.0 $1.5M 17k 89.62
Advanced Energy Industries (AEIS) 0.0 $722k 30k 24.47
Aircastle 0.0 $986k 51k 19.37
American Axle & Manufact. Holdings (AXL) 0.0 $943k 51k 18.50
American Vanguard (AVD) 0.0 $953k 44k 21.67
Amtrust Financial Services 0.0 $927k 25k 37.64
BGC Partners 0.0 $639k 98k 6.53
Boston Private Financial Holdings 0.0 $821k 61k 13.55
Brooks Automation (AZTA) 0.0 $551k 50k 10.94
Cbeyond 0.0 $161k 22k 7.23
Celanese Corporation (CE) 0.0 $335k 6.0k 55.51
Companhia de Saneamento Basi (SBS) 0.0 $932k 101k 9.26
Cincinnati Bell 0.0 $546k 158k 3.46
Clean Energy Fuels (CLNE) 0.0 $479k 54k 8.95
Cogent Communications (CCOI) 0.0 $1.3M 36k 35.50
Companhia Paranaense de Energia 0.0 $1.4M 90k 16.08
Compass Diversified Holdings (CODI) 0.0 $7.0k 400.00 17.50
CTS Corporation (CTS) 0.0 $536k 26k 20.85
DineEquity (DIN) 0.0 $984k 13k 78.11
Dycom Industries (DY) 0.0 $1.4M 44k 31.65
Eagle Rock Energy Partners,L.P 0.0 $23k 4.4k 5.22
ESCO Technologies (ESE) 0.0 $715k 20k 35.17
Fairchild Semiconductor International 0.0 $2.5M 183k 13.79
FBL Financial 0.0 $356k 8.2k 43.22
Ferro Corporation 0.0 $753k 55k 13.65
Fuel Tech (FTEK) 0.0 $5.0k 1.0k 4.86
Global Cash Access Holdings 0.0 $356k 52k 6.86
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 150k 10.15
Gulf Island Fabrication (GIFI) 0.0 $253k 12k 21.66
Harte-Hanks 0.0 $305k 35k 8.83
Impax Laboratories 0.0 $1.4M 52k 26.41
Insight Enterprises (NSIT) 0.0 $823k 33k 25.08
Integrated Silicon Solution 0.0 $356k 23k 15.54
InterNAP Network Services 0.0 $298k 42k 7.10
Alere 0.0 $85k 2.5k 34.29
ION Geophysical Corporation 0.0 $437k 104k 4.22
iShares Russell 2000 Index (IWM) 0.0 $1.1M 9.5k 120.00
JAKKS Pacific 0.0 $94k 13k 7.16
Kadant (KAI) 0.0 $333k 9.1k 36.52
KapStone Paper and Packaging 0.0 $1.8M 61k 28.85
Kelly Services (KELYA) 0.0 $488k 21k 23.76
Kindred Healthcare 0.0 $948k 41k 23.40
Kulicke and Soffa Industries (KLIC) 0.0 $27k 2.2k 12.44
Lindsay Corporation (LNN) 0.0 $856k 9.7k 88.27
Loral Space & Communications 0.0 $716k 10k 70.69
Marine Products (MPX) 0.0 $12k 1.6k 7.53
Marvell Technology Group 0.0 $279k 18k 15.78
Maxwell Technologies 0.0 $296k 23k 12.87
Meritage Homes Corporation (MTH) 0.0 $1.2M 28k 41.87
Microsemi Corporation 0.0 $1.7M 70k 25.03
National HealthCare Corporation (NHC) 0.0 $397k 7.1k 55.87
Newpark Resources (NR) 0.0 $738k 65k 11.44
Newport Corporation 0.0 $616k 30k 20.65
NewStar Financial 0.0 $264k 19k 13.91
Old National Ban (ONB) 0.0 $1.1M 77k 14.91
Orion Marine (ORN) 0.0 $275k 22k 12.55
Osiris Therapeutics 0.0 $178k 14k 13.15
Pericom Semiconductor 0.0 $163k 21k 7.86
PetroQuest Energy 0.0 $255k 45k 5.69
PMC-Sierra 0.0 $1.2M 155k 7.61
Premiere Global Services 0.0 $452k 38k 12.05
RPC (RES) 0.0 $129k 6.3k 20.43
Rudolph Technologies 0.0 $295k 26k 11.46
Sanderson Farms 0.0 $3.3M 42k 78.45
Saia (SAIA) 0.0 $723k 19k 38.20
Select Comfort 0.0 $763k 42k 18.07
Ship Finance Intl 0.0 $743k 41k 18.00
Sigma Designs 0.0 $122k 26k 4.73
Silicon Image 0.0 $424k 61k 6.90
Smith Micro Software 0.0 $4.0k 2.2k 1.81
Sonic Automotive (SAH) 0.0 $675k 30k 22.45
StoneMor Partners 0.0 $3.0k 117.00 25.64
Syntel 0.0 $1.1M 12k 89.81
TICC Capital 0.0 $389k 40k 9.75
Telecom Italia S.p.A. (TIIAY) 0.0 $183k 15k 12.62
TeleCommunication Systems 0.0 $3.0k 1.2k 2.49
Tesco Corporation 0.0 $694k 33k 21.35
Tutor Perini Corporation (TPC) 0.0 $815k 28k 28.71
VAALCO Energy (EGY) 0.0 $382k 45k 8.57
W&T Offshore (WTI) 0.0 $475k 28k 17.30
Western Alliance Bancorporation (WAL) 0.0 $1.4M 56k 24.62
Abiomed 0.0 $762k 29k 26.05
AEP Industries 0.0 $137k 3.7k 37.04
AeroVironment (AVAV) 0.0 $590k 15k 40.27
Agilysys (AGYS) 0.0 $159k 12k 13.43
Amedisys (AMED) 0.0 $363k 24k 14.87
Amer (UHAL) 0.0 $135k 583.00 231.56
American Equity Investment Life Holding 0.0 $1.2M 49k 23.61
Ampco-Pittsburgh (AP) 0.0 $71k 3.7k 18.99
Andersons (ANDE) 0.0 $2.2M 37k 59.23
AngioDynamics (ANGO) 0.0 $311k 20k 15.81
Apogee Enterprises (APOG) 0.0 $725k 22k 33.21
ArQule 0.0 $107k 52k 2.06
Associated Estates Realty Corporation 0.0 $741k 44k 16.97
Atlas Pipeline Partners 0.0 $2.7M 84k 32.24
Banco Santander-Chile (BSAC) 0.0 $5.0k 183.00 27.32
Blyth 0.0 $50k 4.6k 10.69
Brown Shoe Company 0.0 $862k 32k 26.58
Cal Dive International (CDVIQ) 0.0 $129k 76k 1.69
Calamos Asset Management 0.0 $229k 18k 12.91
Cantel Medical 0.0 $849k 25k 33.76
Cash America International 0.0 $847k 22k 38.74
A.M. Castle & Co. 0.0 $217k 15k 14.71
Century Aluminum Company (CENX) 0.0 $527k 40k 13.18
Cliffs Natural Resources 0.0 $3.0M 149k 20.46
Cohu (COHU) 0.0 $215k 20k 10.72
Cross Country Healthcare (CCRN) 0.0 $187k 23k 8.09
Cypress Semiconductor Corporation 0.0 $3.2M 315k 10.27
DepoMed 0.0 $622k 43k 14.48
DSW 0.0 $96k 2.7k 35.87
E.W. Scripps Company (SSP) 0.0 $763k 43k 17.72
Electro Scientific Industries 0.0 $217k 22k 9.81
Elizabeth Arden 0.0 $582k 20k 29.53
Perry Ellis International 0.0 $147k 11k 13.66
Emulex Corporation 0.0 $455k 62k 7.38
EnerSys (ENS) 0.0 $2.5M 36k 69.29
Exar Corporation 0.0 $365k 31k 11.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $49k 5.3k 9.16
Gamco Investors (GAMI) 0.0 $416k 5.4k 77.49
Gibraltar Industries (ROCK) 0.0 $452k 24k 18.84
Great Southern Ban (GSBC) 0.0 $281k 9.3k 30.08
Haverty Furniture Companies (HVT) 0.0 $452k 15k 29.66
Hecla Mining Company (HL) 0.0 $762k 248k 3.07
Horsehead Holding 0.0 $629k 37k 16.85
Houston American Energy Corporation 0.0 $1.0k 947.00 1.06
Imation 0.0 $171k 30k 5.77
International Bancshares Corporation (IBOC) 0.0 $3.1M 123k 25.08
Iridium Communications (IRDM) 0.0 $374k 50k 7.49
Key Energy Services 0.0 $1.1M 115k 9.24
Kirkland's (KIRK) 0.0 $205k 11k 18.57
Korn/Ferry International (KFY) 0.0 $1.1M 36k 29.74
Littelfuse (LFUS) 0.0 $1.6M 17k 93.66
Macquarie Infrastructure Company 0.0 $268k 4.7k 57.49
ManTech International Corporation 0.0 $1.5M 52k 29.43
MarineMax (HZO) 0.0 $294k 19k 15.21
Measurement Specialties 0.0 $805k 12k 67.82
Media General 0.0 $305k 17k 18.31
Medicines Company 0.0 $1.4M 48k 28.42
Medifast (MED) 0.0 $319k 11k 29.16
Methode Electronics (MEI) 0.0 $851k 28k 30.69
Micrel, Incorporated 0.0 $415k 37k 11.10
MKS Instruments (MKSI) 0.0 $1.2M 40k 29.91
ModusLink Global Solutions 0.0 $136k 32k 4.27
Myers Industries (MYE) 0.0 $440k 22k 19.92
Neenah Paper 0.0 $645k 13k 51.73
Northwest Pipe Company (NWPX) 0.0 $280k 7.8k 36.07
Novatel Wireless 0.0 $2.0k 1.4k 1.48
On Assignment 0.0 $1.3M 35k 38.58
Oplink Communications 0.0 $272k 15k 17.88
Pennsylvania R.E.I.T. 0.0 $935k 52k 18.04
Pep Boys - Manny, Moe & Jack 0.0 $517k 41k 12.74
Perficient (PRFT) 0.0 $462k 26k 18.13
Phi 0.0 $416k 9.4k 44.34
Questcor Pharmaceuticals 0.0 $2.5M 39k 64.92
Resource Capital 0.0 $535k 96k 5.56
Rex Energy Corporation 0.0 $642k 34k 18.67
Silicon Graphics International 0.0 $325k 26k 12.30
Spartan Motors 0.0 $152k 30k 5.14
Stillwater Mining Company 0.0 $1.3M 89k 14.81
Synaptics, Incorporated (SYNA) 0.0 $1.5M 24k 60.06
Synta Pharmaceuticals 0.0 $172k 40k 4.32
TowneBank (TOWN) 0.0 $305k 20k 15.47
Universal Display Corporation (OLED) 0.0 $978k 31k 31.95
Universal Forest Products 0.0 $830k 15k 55.36
Virtusa Corporation 0.0 $566k 17k 33.55
Western Gas Partners 0.0 $1.1M 16k 66.21
Western Refining 0.0 $1.6M 42k 38.59
World Wrestling Entertainment 0.0 $672k 23k 28.89
Atlas Air Worldwide Holdings 0.0 $695k 20k 35.26
Asbury Automotive (ABG) 0.0 $1.3M 24k 55.31
Almost Family 0.0 $164k 7.1k 23.09
Air Methods Corporation 0.0 $1.6M 29k 53.42
Alaska Communications Systems 0.0 $4.0k 1.8k 2.20
Albany Molecular Research 0.0 $330k 18k 18.64
AmSurg 0.0 $1.1M 24k 47.13
AmeriGas Partners 0.0 $118k 2.8k 42.11
American Railcar Industries 0.0 $517k 7.4k 69.93
Atlantic Tele-Network 0.0 $483k 7.3k 66.01
Atrion Corporation (ATRI) 0.0 $371k 1.2k 305.86
Air Transport Services (ATSG) 0.0 $323k 41k 7.88
Actuant Corporation 0.0 $1.9M 55k 34.14
Armstrong World Industries (AWI) 0.0 $89k 1.7k 52.98
Bill Barrett Corporation 0.0 $2.7M 107k 25.59
Black Box Corporation 0.0 $307k 13k 24.34
BioCryst Pharmaceuticals (BCRX) 0.0 $18k 1.7k 10.37
Benchmark Electronics (BHE) 0.0 $923k 41k 22.65
BHP Billiton (BHP) 0.0 $219k 3.2k 68.59
BioScrip 0.0 $309k 44k 6.96
Brady Corporation (BRC) 0.0 $954k 35k 27.17
Bruker Corporation (BRKR) 0.0 $111k 4.9k 22.83
Bristow 0.0 $2.1M 28k 75.52
Camden National Corporation (CAC) 0.0 $1.8M 44k 41.31
Companhia Brasileira de Distrib. 0.0 $45k 972.00 46.30
Community Bank System (CBU) 0.0 $1.2M 30k 39.05
Cabot Microelectronics Corporation 0.0 $770k 18k 44.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $710k 76k 9.29
Cedar Shopping Centers 0.0 $360k 59k 6.10
Cardinal Financial Corporation 0.0 $460k 26k 17.81
Celadon (CGIP) 0.0 $404k 17k 23.97
Cognex Corporation (CGNX) 0.0 $2.2M 65k 33.85
Chemed Corp Com Stk (CHE) 0.0 $1.2M 13k 89.53
Checkpoint Systems 0.0 $417k 31k 13.41
Mack-Cali Realty (VRE) 0.0 $2.7M 130k 20.80
Columbus McKinnon (CMCO) 0.0 $411k 15k 26.87
Comtech Telecomm (CMTL) 0.0 $399k 13k 31.92
Consolidated Communications Holdings (CNSL) 0.0 $603k 30k 20.02
Columbia Sportswear Company (COLM) 0.0 $839k 10k 82.71
Core-Mark Holding Company 0.0 $638k 8.8k 72.50
Comstock Resources 0.0 $831k 36k 22.86
America's Car-Mart (CRMT) 0.0 $252k 6.8k 36.83
Cirrus Logic (CRUS) 0.0 $947k 48k 19.87
Carrizo Oil & Gas 0.0 $1.8M 34k 53.42
Clayton Williams Energy 0.0 $529k 4.7k 112.85
Concho Resources 0.0 $491k 4.0k 122.63
Cyberonics 0.0 $1.4M 21k 65.30
Daktronics (DAKT) 0.0 $412k 29k 14.41
Dime Community Bancshares 0.0 $446k 26k 17.00
Douglas Emmett (DEI) 0.0 $262k 9.7k 27.08
Donegal (DGICA) 0.0 $12k 853.00 14.07
Digi International (DGII) 0.0 $215k 21k 10.21
Dice Holdings 0.0 $225k 30k 7.45
Diodes Incorporated (DIOD) 0.0 $711k 27k 26.12
Delek US Holdings 0.0 $829k 29k 29.04
Dorchester Minerals (DMLP) 0.0 $28k 1.1k 26.57
Dcp Midstream Partners 0.0 $128k 2.6k 49.92
Digital River 0.0 $459k 26k 17.42
DreamWorks Animation SKG 0.0 $2.8M 106k 26.56
Education Realty Trust 0.0 $870k 88k 9.88
El Paso Electric Company 0.0 $2.8M 78k 35.74
Euronet Worldwide (EEFT) 0.0 $1.6M 38k 41.60
Enbridge Energy Partners 0.0 $202k 7.4k 27.37
Electro Rent Corporation 0.0 $241k 14k 17.66
El Paso Pipeline Partners 0.0 $196k 6.4k 30.41
EPIQ Systems 0.0 $338k 25k 13.62
Energy Recovery (ERII) 0.0 $191k 36k 5.34
Energy Transfer Equity (ET) 0.0 $771k 17k 46.72
EV Energy Partners 0.0 $49k 1.5k 33.36
Exelixis (EXEL) 0.0 $515k 146k 3.53
FARO Technologies (FARO) 0.0 $688k 13k 52.99
First Community Bancshares (FCBC) 0.0 $262k 16k 16.43
First Financial Bankshares (FFIN) 0.0 $1.5M 24k 61.81
Finisar Corporation 0.0 $2.2M 85k 26.52
Forestar 0.0 $481k 27k 17.81
Fred's 0.0 $491k 27k 18.03
Fuel Systems Solutions 0.0 $125k 12k 10.70
Fulton Financial (FULT) 0.0 $3.5M 281k 12.58
Genesis Energy (GEL) 0.0 $140k 2.6k 54.01
Guess? (GES) 0.0 $2.4M 88k 27.60
Gfi 0.0 $204k 57k 3.56
G-III Apparel (GIII) 0.0 $915k 13k 71.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $433k 48k 9.11
Group 1 Automotive (GPI) 0.0 $1.1M 16k 65.63
Gorman-Rupp Company (GRC) 0.0 $472k 15k 31.80
Global Sources 0.0 $54k 6.0k 9.01
GrafTech International 0.0 $972k 89k 10.93
Gentiva Health Services 0.0 $230k 25k 9.11
H&E Equipment Services (HEES) 0.0 $918k 23k 40.47
HEICO Corporation (HEI) 0.0 $2.9M 48k 60.15
hhgregg (HGGG) 0.0 $83k 8.6k 9.72
Hanger Orthopedic 0.0 $887k 26k 33.71
Hibbett Sports (HIBB) 0.0 $1.0M 20k 52.88
Hill International 0.0 $9.0k 1.7k 5.22
Hittite Microwave Corporation 0.0 $1.5M 24k 63.04
Harmonic (HLIT) 0.0 $556k 78k 7.14
Harvest Natural Resources 0.0 $5.0k 1.3k 3.97
Hornbeck Offshore Services 0.0 $1.2M 28k 41.80
Hill-Rom Holdings 0.0 $3.2M 84k 38.54
Heidrick & Struggles International (HSII) 0.0 $285k 14k 20.03
Hutchinson Technology Incorporated 0.0 $16k 3.8k 4.27
Healthways 0.0 $452k 26k 17.14
Houston Wire & Cable Company 0.0 $218k 17k 13.07
Iconix Brand 0.0 $1.5M 39k 39.28
InterDigital (IDCC) 0.0 $3.0M 89k 33.10
iGATE Corporation 0.0 $856k 27k 31.52
Infinera (INFN) 0.0 $799k 88k 9.09
Infinity Property and Casualty 0.0 $623k 9.2k 67.60
IPC The Hospitalist Company 0.0 $621k 13k 49.00
IPG Photonics Corporation (IPGP) 0.0 $105k 1.5k 70.80
Innophos Holdings 0.0 $951k 17k 56.73
International Shipholding Corporation 0.0 $114k 3.9k 29.27
Isram 0.0 $8.0k 58.00 137.93
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 337.00 14.84
IXYS Corporation 0.0 $220k 19k 11.33
Jabil Circuit (JBL) 0.0 $3.3M 183k 18.00
John Bean Technologies Corporation (JBT) 0.0 $669k 22k 30.92
J&J Snack Foods (JJSF) 0.0 $1.1M 12k 95.88
Kansas City Life Insurance Company 0.0 $92k 1.9k 48.17
Koppers Holdings (KOP) 0.0 $690k 17k 41.30
Kronos Worldwide (KRO) 0.0 $56k 3.3k 16.75
Lithia Motors (LAD) 0.0 $1.1M 17k 66.52
Layne Christensen Company 0.0 $294k 16k 18.13
Landauer 0.0 $341k 7.6k 45.19
Laclede 0.0 $1.1M 24k 47.14
Legacy Reserves 0.0 $45k 1.8k 25.11
Lincoln Educational Services Corporation (LINC) 0.0 $44k 12k 3.82
LivePerson (LPSN) 0.0 $513k 43k 12.07
LSB Industries (LXU) 0.0 $590k 16k 37.45
Manhattan Associates (MANH) 0.0 $2.0M 58k 35.05
Medical Action Industries 0.0 $54k 8.4k 6.36
Multi-Fineline Electronix 0.0 $15k 1.2k 12.42
MGE Energy (MGEE) 0.0 $1.0M 26k 39.23
M/I Homes (MHO) 0.0 $418k 19k 22.36
Mobile Mini 0.0 $1.3M 29k 43.40
MarketAxess Holdings (MKTX) 0.0 $1.7M 28k 59.18
Martin Midstream Partners (MMLP) 0.0 $35k 804.00 43.53
Modine Manufacturing (MOD) 0.0 $532k 36k 14.62
Moog (MOG.A) 0.0 $2.2M 33k 65.48
Morningstar (MORN) 0.0 $110k 1.4k 79.31
Medical Properties Trust (MPW) 0.0 $1.6M 126k 12.80
MicroStrategy Incorporated (MSTR) 0.0 $800k 6.9k 115.34
MTS Systems Corporation 0.0 $810k 12k 68.50
MVC Capital 0.0 $264k 19k 13.58
Navigators 0.0 $508k 8.3k 61.45
Nci 0.0 $5.0k 508.00 9.84
Targa Resources Partners 0.0 $1.6M 29k 56.27
New Jersey Resources Corporation (NJR) 0.0 $1.5M 31k 49.78
Northern Oil & Gas 0.0 $712k 49k 14.64
EnPro Industries (NPO) 0.0 $1.1M 16k 72.71
NuStar Energy 0.0 $153k 2.8k 54.83
Northwest Bancshares (NWBI) 0.0 $1.0M 70k 14.58
National Western Life Insurance Company 0.0 $510k 2.1k 245.02
Oneok Partners 0.0 $2.8M 52k 53.61
Omnicell (OMCL) 0.0 $741k 26k 28.57
Om 0.0 $801k 24k 33.19
OSI Systems (OSIS) 0.0 $902k 15k 59.78
Orbitz Worldwide 0.0 $161k 21k 7.81
Oxford Industries (OXM) 0.0 $800k 10k 78.09
Plains All American Pipeline (PAA) 0.0 $565k 10k 55.17
Pegasystems (PEGA) 0.0 $488k 14k 35.30
Piper Jaffray Companies (PIPR) 0.0 $581k 13k 45.77
Parker Drilling Company 0.0 $637k 90k 7.08
Park Electrochemical 0.0 $475k 16k 29.95
Preformed Line Products Company (PLPC) 0.0 $89k 1.3k 68.28
Plexus (PLXS) 0.0 $1.0M 26k 40.05
Polypore International 0.0 $1.2M 35k 34.20
Post Properties 0.0 $200k 4.1k 49.30
Pantry 0.0 $296k 19k 15.38
Quidel Corporation 0.0 $587k 22k 27.28
Qiagen 0.0 $1.6M 105k 15.25
Raven Industries 0.0 $900k 28k 32.73
Rubicon Technology 0.0 $2.8M 247k 11.22
Dr. Reddy's Laboratories (RDY) 0.0 $434k 9.9k 43.88
Resolute Energy 0.0 $379k 53k 7.19
Regency Energy Partners 0.0 $259k 9.5k 27.26
Renasant (RNST) 0.0 $683k 24k 29.09
Rogers Corporation (ROG) 0.0 $806k 13k 62.33
Rovi Corporation 0.0 $3.3M 144k 22.78
Ramco-Gershenson Properties Trust 0.0 $786k 48k 16.28
Red Robin Gourmet Burgers (RRGB) 0.0 $770k 11k 71.56
Rush Enterprises (RUSHA) 0.0 $927k 29k 32.47
Boston Beer Company (SAM) 0.0 $1.5M 6.3k 244.87
Sally Beauty Holdings (SBH) 0.0 $132k 4.8k 27.44
Southside Bancshares (SBSI) 0.0 $465k 15k 31.37
Stepan Company (SCL) 0.0 $929k 14k 64.64
ScanSource (SCSC) 0.0 $853k 21k 40.79
Spectra Energy Partners 0.0 $403k 8.2k 49.00
Schawk 0.0 $196k 9.8k 19.91
Sangamo Biosciences (SGMO) 0.0 $2.3M 126k 18.07
Stone Energy Corporation 0.0 $1.6M 38k 41.97
A. Schulman 0.0 $1.5M 42k 36.28
Steven Madden (SHOO) 0.0 $1.6M 46k 35.99
ShoreTel 0.0 $389k 45k 8.62
Selective Insurance (SIGI) 0.0 $999k 43k 23.35
South Jersey Industries 0.0 $1.3M 24k 56.12
Skechers USA (SKX) 0.0 $1.1M 29k 36.52
Super Micro Computer (SMCI) 0.0 $425k 24k 17.38
Stein Mart 0.0 $308k 22k 13.96
Sun Hydraulics Corporation 0.0 $716k 17k 43.36
Suburban Propane Partners (SPH) 0.0 $69k 1.7k 41.57
Sovran Self Storage 0.0 $1.7M 24k 73.50
Steiner Leisure Ltd Com Stk 0.0 $525k 11k 46.28
Superior Industries International (SUP) 0.0 $385k 19k 20.45
Synutra International 0.0 $108k 16k 6.68
TASER International 0.0 $711k 39k 18.29
TC Pipelines 0.0 $87k 1.8k 47.93
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 28k 97.31
Tredegar Corporation (TG) 0.0 $435k 19k 22.97
Textainer Group Holdings 0.0 $632k 17k 38.30
Titan Machinery (TITN) 0.0 $215k 14k 15.68
TransMontaigne Partners 0.0 $27k 634.00 42.59
Tata Motors 0.0 $594k 17k 35.47
TTM Technologies (TTMI) 0.0 $353k 42k 8.48
Monotype Imaging Holdings 0.0 $871k 29k 30.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $230k 2.4k 97.26
USANA Health Sciences (USNA) 0.0 $358k 4.8k 75.24
Unitil Corporation (UTL) 0.0 $427k 13k 32.79
Universal Insurance Holdings (UVE) 0.0 $255k 20k 12.66
Value Line (VALU) 0.0 $13k 890.00 14.61
Vanda Pharmaceuticals (VNDA) 0.0 $411k 25k 16.27
Vanguard Natural Resources 0.0 $3.0k 108.00 27.78
Walter Investment Management 0.0 $838k 28k 29.81
Werner Enterprises (WERN) 0.0 $2.6M 101k 25.51
Wausau Paper 0.0 $493k 39k 12.74
Williams Partners 0.0 $2.8M 56k 50.91
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 28k 48.67
Aluminum Corp. of China 0.0 $3.0k 323.00 9.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $941k 21k 45.92
Alliance Holdings GP 0.0 $109k 1.8k 62.07
AK Steel Holding Corporation 0.0 $740k 102k 7.22
Allegiant Travel Company (ALGT) 0.0 $1.3M 11k 112.03
Alon USA Energy 0.0 $288k 19k 14.97
Applied Micro Circuits Corporation 0.0 $548k 55k 9.88
American Superconductor Corporation 0.0 $4.0k 2.4k 1.63
Amerisafe (AMSF) 0.0 $637k 15k 43.87
Anworth Mortgage Asset Corporation 0.0 $541k 109k 4.96
American Public Education (APEI) 0.0 $473k 14k 35.09
American Apparel 0.0 $0 615.00 0.00
Alliance Resource Partners (ARLP) 0.0 $92k 1.1k 84.02
Credicorp (BAP) 0.0 $4.0k 28.00 142.86
Banco Bradesco SA (BBD) 0.0 $4.0k 298.00 13.42
Belden (BDC) 0.0 $2.3M 33k 69.58
General Cable Corporation 0.0 $2.8M 108k 25.60
Bank Mutual Corporation 0.0 $245k 39k 6.37
Dynamic Materials Corporation 0.0 $210k 11k 19.07
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $58k 682.00 85.04
BPZ Resources 0.0 $301k 95k 3.17
Boardwalk Pipeline Partners 0.0 $95k 7.1k 13.45
Cal-Maine Foods (CALM) 0.0 $735k 12k 62.78
Cbiz (CBZ) 0.0 $281k 31k 9.19
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 $179k 24k 7.40
Capstead Mortgage Corporation 0.0 $927k 73k 12.67
Centene Corporation (CNC) 0.0 $2.5M 41k 62.24
Cepheid 0.0 $2.7M 52k 51.58
Chesapeake Utilities Corporation (CPK) 0.0 $468k 7.4k 63.28
Capella Education Company 0.0 $532k 8.4k 63.08
Computer Programs & Systems (TBRG) 0.0 $557k 8.6k 64.73
Calavo Growers (CVGW) 0.0 $328k 9.2k 35.52
California Water Service (CWT) 0.0 $851k 36k 23.92
Diamond Foods 0.0 $599k 17k 34.91
Digimarc Corporation (DMRC) 0.0 $153k 4.9k 31.27
EMC Insurance 0.0 $15k 433.00 34.64
Energy Transfer Partners 0.0 $581k 11k 53.77
First Cash Financial Services 0.0 $1.1M 22k 50.47
Finish Line 0.0 $1.0M 37k 27.07
FormFactor (FORM) 0.0 $267k 42k 6.42
Frontline Limited Usd2.5 0.0 $157k 40k 3.96
Five Star Quality Care 0.0 $169k 35k 4.85
Foster Wheeler Ltd Com Stk 0.0 $1.2M 37k 32.43
Greenhill & Co 0.0 $3.1M 60k 51.97
Graham Corporation (GHM) 0.0 $263k 8.3k 31.76
P.H. Glatfelter Company 0.0 $876k 32k 27.20
Haynes International (HAYN) 0.0 $545k 10k 54.10
Holly Energy Partners 0.0 $57k 1.7k 32.91
Hercules Offshore 0.0 $557k 121k 4.59
Heartland Payment Systems 0.0 $1.1M 27k 41.42
Hexcel Corporation (HXL) 0.0 $124k 2.9k 43.43
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.1M 49k 43.66
Empresas ICA SA 0.0 $421k 64k 6.59
Jos. A. Bank Clothiers 0.0 $1.4M 21k 64.28
Knoll 0.0 $673k 37k 18.16
China Life Insurance Company 0.0 $4.0k 102.00 39.22
Cheniere Energy (LNG) 0.0 $483k 8.7k 55.42
Life Partners Holdings 0.0 $3.0k 998.00 3.01
Medivation 0.0 $144k 2.2k 64.23
MFA Mortgage Investments 0.0 $1.9M 248k 7.76
MGM Resorts International. (MGM) 0.0 $461k 18k 25.89
Mastech Holdings (MHH) 0.0 $5.0k 369.00 13.55
MannKind Corporation 0.0 $559k 139k 4.03
Monro Muffler Brake (MNRO) 0.0 $1.3M 23k 56.90
Molina Healthcare (MOH) 0.0 $810k 22k 37.56
Monolithic Power Systems (MPWR) 0.0 $1.1M 27k 38.78
Marten Transport (MRTN) 0.0 $427k 20k 21.53
Myriad Genetics (MYGN) 0.0 $143k 4.2k 34.13
Neurocrine Biosciences (NBIX) 0.0 $808k 50k 16.08
Novagold Resources Inc Cad (NG) 0.0 $252k 56k 4.50
Nektar Therapeutics (NKTR) 0.0 $1.1M 94k 12.11
Natural Resource Partners 0.0 $49k 3.1k 15.80
Neustar 0.0 $2.9M 90k 32.50
NetScout Systems (NTCT) 0.0 $1.0M 28k 37.61
NuVasive 0.0 $1.3M 34k 38.43
NxStage Medical 0.0 $580k 45k 12.77
Ocwen Financial Corporation 0.0 $193k 4.9k 39.12
OmniVision Technologies 0.0 $719k 41k 17.73
Pan American Silver Corp Can (PAAS) 0.0 $574k 36k 16.14
Provident Financial Services (PFS) 0.0 $835k 46k 18.35
Progenics Pharmaceuticals 0.0 $188k 46k 4.09
Children's Place Retail Stores (PLCE) 0.0 $872k 18k 49.79
Poly 0.0 $2.8M 202k 13.72
PMFG 0.0 $110k 19k 5.96
Pain Therapeutics 0.0 $10k 1.8k 5.45
QLogic Corporation 0.0 $867k 68k 12.74
Republic Airways Holdings 0.0 $354k 39k 9.14
Rockwood Holdings 0.0 $164k 2.2k 74.34
RadiSys Corporation 0.0 $3.0k 794.00 3.78
RTI International Metals 0.0 $658k 24k 27.77
Stifel Financial (SF) 0.0 $2.4M 48k 49.77
Shenandoah Telecommunications Company (SHEN) 0.0 $601k 19k 32.24
Skilled Healthcare 0.0 $39k 7.3k 5.33
Silicon Laboratories (SLAB) 0.0 $3.0M 58k 52.23
Silver Standard Res 0.0 $178k 19k 9.16
SWS 0.0 $200k 27k 7.45
Sunoco Logistics Partners 0.0 $994k 11k 90.73
TFS Financial Corporation (TFSL) 0.0 $109k 8.8k 12.44
First Financial Corporation (THFF) 0.0 $310k 9.2k 33.60
Team 0.0 $675k 16k 42.91
TiVo 0.0 $1.3M 96k 13.24
Tompkins Financial Corporation (TMP) 0.0 $555k 11k 49.04
Tennant Company (TNC) 0.0 $901k 14k 65.65
Tessera Technologies 0.0 $938k 40k 23.61
Texas Roadhouse (TXRH) 0.0 $1.2M 48k 26.07
Tyler Technologies (TYL) 0.0 $2.0M 24k 83.71
Universal Health Realty Income Trust (UHT) 0.0 $414k 9.8k 42.24
Unilever (UL) 0.0 $7.0k 154.00 45.45
VASCO Data Security International 0.0 $189k 25k 7.58
Vector (VGR) 0.0 $1.0M 49k 21.56
ValueVision Media 0.0 $149k 31k 4.85
Washington Federal (WAFD) 0.0 $3.5M 150k 23.30
Westmoreland Coal Company 0.0 $312k 11k 29.80
Wright Medical 0.0 $962k 31k 31.04
Aaon (AAON) 0.0 $597k 22k 27.84
Aceto Corporation 0.0 $422k 21k 20.06
Actuate Corporation 0.0 $240k 40k 6.03
Agree Realty Corporation (ADC) 0.0 $374k 12k 30.46
Aar (AIR) 0.0 $785k 30k 25.96
Applied Industrial Technologies (AIT) 0.0 $1.5M 31k 48.25
Allete (ALE) 0.0 $1.6M 30k 52.43
Alamo (ALG) 0.0 $786k 15k 54.22
Access National Corporation 0.0 $1.7M 120k 14.08
Arena Pharmaceuticals 0.0 $1.0M 165k 6.30
American Science & Engineering 0.0 $433k 6.4k 67.32
Astec Industries (ASTE) 0.0 $683k 16k 43.97
Alphatec Holdings 0.0 $19k 14k 1.43
American States Water Company (AWR) 0.0 $929k 29k 32.32
BancFirst Corporation (BANF) 0.0 $316k 5.6k 56.50
Basic Energy Services 0.0 $636k 23k 27.46
bebe stores 0.0 $192k 31k 6.11
BankFinancial Corporation (BFIN) 0.0 $174k 18k 9.94
Saul Centers (BFS) 0.0 $321k 6.8k 47.48
Brookdale Senior Living (BKD) 0.0 $119k 3.6k 33.50
Badger Meter (BMI) 0.0 $611k 11k 55.19
Bob Evans Farms 0.0 $2.8M 56k 50.02
First Busey Corporation 0.0 $337k 58k 5.80
Bovie Medical Corporation 0.0 $999.000000 370.00 2.70
Buffalo Wild Wings 0.0 $2.1M 14k 148.95
Cambrex Corporation 0.0 $429k 23k 18.85
Calgon Carbon Corporation 0.0 $888k 41k 21.84
Clear Channel Outdoor Holdings 0.0 $97k 11k 9.15
Compania Cervecerias Unidas (CCU) 0.0 $23k 1.0k 22.10
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $168k 57k 2.93
Ceva (CEVA) 0.0 $304k 17k 17.58
CONMED Corporation (CNMD) 0.0 $903k 21k 43.40
Callon Pete Co Del Com Stk 0.0 $265k 32k 8.41
Capstone Turbine Corporation 0.0 $509k 239k 2.13
CRA International (CRAI) 0.0 $199k 9.0k 22.04
Crawford & Company (CRD.B) 0.0 $226k 21k 10.87
CorVel Corporation (CRVL) 0.0 $455k 9.1k 49.77
CryoLife (AORT) 0.0 $227k 23k 9.95
CSS Industries 0.0 $199k 7.4k 26.96
Community Trust Ban (CTBI) 0.0 $482k 12k 41.55
Consolidated-Tomoka Land 0.0 $163k 4.0k 40.51
Cubic Corporation 0.0 $787k 15k 51.02
Cutera (CUTR) 0.0 $140k 13k 11.16
DURECT Corporation 0.0 $4.0k 2.8k 1.42
DSP 0.0 $140k 16k 8.60
Ennis (EBF) 0.0 $343k 21k 16.55
Nic 0.0 $948k 49k 19.28
EastGroup Properties (EGP) 0.0 $1.4M 23k 62.95
Equity Lifestyle Properties (ELS) 0.0 $101k 2.5k 40.64
Ensign (ENSG) 0.0 $646k 15k 43.72
Exactech 0.0 $193k 8.5k 22.55
Exponent (EXPO) 0.0 $745k 9.9k 75.06
First Commonwealth Financial (FCF) 0.0 $2.8M 315k 9.03
Ferrellgas Partners 0.0 $56k 2.4k 23.28
Comfort Systems USA (FIX) 0.0 $438k 29k 15.27
Forrester Research (FORR) 0.0 $358k 10k 35.93
Firstservice Cad Sub Vtg 0.0 $387k 7.2k 54.01
Winthrop Realty Trust 0.0 $325k 28k 11.56
FX Energy 0.0 $145k 43k 3.33
Geo 0.0 $1.7M 53k 32.23
Geron Corporation (GERN) 0.0 $206k 100k 2.07
General Moly Inc Com Stk 0.0 $3.0k 3.3k 0.91
General Communication 0.0 $294k 26k 11.46
Hallmark Financial Services 0.0 $6.0k 766.00 7.83
Healthcare Services (HCSG) 0.0 $1.5M 52k 29.04
Home BancShares (HOMB) 0.0 $1.2M 35k 34.45
Huron Consulting (HURN) 0.0 $1.1M 18k 63.45
Headwaters Incorporated 0.0 $731k 55k 13.19
Integra LifeSciences Holdings (IART) 0.0 $776k 17k 46.02
IBERIABANK Corporation 0.0 $1.6M 22k 70.19
ICF International (ICFI) 0.0 $609k 15k 39.80
ICU Medical, Incorporated (ICUI) 0.0 $587k 9.8k 59.79
Idenix Pharmaceuticals 0.0 $472k 78k 6.02
Icahn Enterprises (IEP) 0.0 $346k 3.4k 102.63
ImmunoGen 0.0 $959k 64k 14.92
Ingles Markets, Incorporated (IMKTA) 0.0 $264k 11k 23.73
Immersion Corporation (IMMR) 0.0 $237k 23k 10.50
Inter Parfums (IPAR) 0.0 $1.2M 32k 36.23
Investors Real Estate Trust 0.0 $697k 78k 8.98
Kaman Corporation 0.0 $858k 21k 40.74
Korea Electric Power Corporation (KEP) 0.0 $5.0k 263.00 19.01
Kforce (KFRC) 0.0 $454k 21k 21.28
Kearny Financial 0.0 $98k 6.6k 14.75
LHC 0.0 $219k 9.9k 22.17
Luminex Corporation 0.0 $528k 29k 18.10
Landec Corporation (LFCR) 0.0 $243k 22k 11.22
Liquidity Services (LQDT) 0.0 $500k 19k 26.02
Luby's 0.0 $97k 16k 6.10
Marcus Corporation (MCS) 0.0 $282k 17k 16.70
McDermott International 0.0 $52k 6.7k 7.77
Metali 0.0 $3.0k 1.8k 1.68
Merit Medical Systems (MMSI) 0.0 $469k 33k 14.31
Matrix Service Company (MTRX) 0.0 $678k 20k 33.74
NBT Ban (NBTB) 0.0 $784k 32k 24.48
Navigant Consulting 0.0 $710k 38k 18.67
Natural Gas Services (NGS) 0.0 $296k 9.9k 30.06
Nice Systems (NICE) 0.0 $2.5M 61k 40.81
National Penn Bancshares 0.0 $941k 90k 10.46
Novavax 0.0 $637k 141k 4.52
NorthWestern Corporation (NWE) 0.0 $1.4M 29k 47.41
New York & Company 0.0 $106k 24k 4.35
Corporate Office Properties Trust (CDP) 0.0 $3.5M 133k 26.65
Ormat Technologies (ORA) 0.0 $446k 15k 29.95
Old Second Ban (OSBC) 0.0 $2.5M 510k 4.97
Open Text Corp (OTEX) 0.0 $1.5M 29k 50.90
Otter Tail Corporation (OTTR) 0.0 $815k 27k 30.77
PacWest Ban 0.0 $3.0M 71k 43.00
Permian Basin Royalty Trust (PBT) 0.0 $54k 3.8k 14.21
Penford Corporation 0.0 $9.0k 613.00 14.68
Pinnacle Financial Partners (PNFP) 0.0 $994k 27k 37.50
Piedmont Natural Gas Company 0.0 $2.0M 55k 35.38
Powell Industries (POWL) 0.0 $473k 7.3k 64.89
Portfolio Recovery Associates 0.0 $2.2M 38k 57.86
PRGX Global 0.0 $180k 26k 6.92
PS Business Parks 0.0 $1.2M 15k 83.67
PrivateBan 0.0 $1.5M 49k 30.53
Quality Systems 0.0 $525k 31k 16.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $197k 8.7k 22.53
Revlon 0.0 $257k 10k 25.46
Repligen Corporation (RGEN) 0.0 $315k 24k 12.91
Rigel Pharmaceuticals 0.0 $266k 69k 3.87
Rambus (RMBS) 0.0 $905k 84k 10.75
RBC Bearings Incorporated (RBC) 0.0 $1.1M 17k 63.67
Rofin-Sinar Technologies 0.0 $522k 22k 24.01
Seaboard Corporation (SEB) 0.0 $588k 224.00 2623.85
Swift Energy Company 0.0 $359k 33k 10.78
Star Gas Partners (SGU) 0.0 $16k 2.7k 5.97
SJW (SJW) 0.0 $391k 13k 29.53
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 $1.2M 20k 60.67
Sequenom 0.0 $223k 91k 2.44
Stoneridge (SRI) 0.0 $254k 23k 11.22
Sasol (SSL) 0.0 $152k 2.4k 62.50
S&T Ban (STBA) 0.0 $492k 21k 23.69
State Auto Financial 0.0 $275k 13k 21.26
Stamps 0.0 $332k 9.9k 33.55
Susquehanna Bancshares 0.0 $1.6M 140k 11.39
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 24k 42.57
Standex Int'l (SXI) 0.0 $529k 9.9k 53.51
Synthesis Energy Systems 0.0 $6.0k 3.1k 1.93
Systemax 0.0 $23k 1.5k 15.18
TAL International 0.0 $1.1M 25k 42.90
Tech Data Corporation 0.0 $3.4M 56k 60.98
Transglobe Energy Corp 0.0 $138k 18k 7.80
TreeHouse Foods (THS) 0.0 $2.0M 27k 71.96
Tejon Ranch Company (TRC) 0.0 $371k 11k 33.76
Speedway Motorsports 0.0 $203k 11k 18.75
TrustCo Bank Corp NY 0.0 $501k 71k 7.05
Urstadt Biddle Properties 0.0 $432k 21k 20.70
UMB Financial Corporation (UMBF) 0.0 $1.7M 27k 64.70
UniFirst Corporation (UNF) 0.0 $1.2M 11k 110.04
U.S. Lime & Minerals (USLM) 0.0 $12k 212.00 56.60
Veeco Instruments (VECO) 0.0 $1.2M 29k 41.97
Vicor Corporation (VICR) 0.0 $153k 15k 10.22
Village Super Market (VLGEA) 0.0 $155k 5.9k 26.44
VSE Corporation (VSEC) 0.0 $185k 3.5k 52.82
Viad (VVI) 0.0 $383k 16k 24.03
Vivus 0.0 $463k 78k 5.93
WD-40 Company (WDFC) 0.0 $909k 12k 77.64
Westfield Financial 0.0 $8.0k 1.1k 7.06
Encore Wire Corporation (WIRE) 0.0 $762k 16k 48.56
Wipro (WIT) 0.0 $506k 38k 13.39
Westlake Chemical Corporation (WLK) 0.0 $258k 3.9k 66.12
Weis Markets (WMK) 0.0 $429k 8.7k 49.13
West Bancorporation (WTBA) 0.0 $154k 10k 15.25
Watts Water Technologies (WTS) 0.0 $1.3M 22k 58.64
Ixia 0.0 $549k 44k 12.53
Olympic Steel (ZEUS) 0.0 $229k 8.0k 28.76
Zygo Corporation 0.0 $205k 14k 15.17
Zumiez (ZUMZ) 0.0 $406k 17k 24.20
Acorda Therapeutics 0.0 $1.2M 31k 37.90
Federal Agricultural Mortgage (AGM) 0.0 $284k 8.5k 33.30
Analogic Corporation 0.0 $753k 9.2k 82.00
Astronics Corporation (ATRO) 0.0 $731k 12k 63.38
Anixter International 0.0 $2.1M 20k 101.52
Natus Medical 0.0 $2.5M 97k 25.81
BJ's Restaurants (BJRI) 0.0 $630k 19k 32.73
Beneficial Mutual Ban 0.0 $361k 27k 13.20
Bolt Technology 0.0 $163k 8.3k 19.73
Cass Information Systems (CASS) 0.0 $409k 7.9k 51.61
Chindex International 0.0 $3.0M 159k 19.08
Carmike Cinemas 0.0 $533k 18k 29.81
Town Sports International Holdings 0.0 $176k 21k 8.55
Conn's (CONNQ) 0.0 $670k 17k 38.88
Computer Task 0.0 $212k 12k 17.09
Citi Trends (CTRN) 0.0 $209k 13k 16.26
Commercial Vehicle (CVGI) 0.0 $201k 22k 9.08
Cynosure 0.0 $441k 15k 29.26
Cytori Therapeutics 0.0 $144k 53k 2.71
Ducommun Incorporated (DCO) 0.0 $213k 8.5k 25.05
Dendreon Corporation 0.0 $364k 121k 3.00
DTS 0.0 $2.8M 139k 19.85
Dyax 0.0 $828k 92k 8.98
Enersis 0.0 $1.8M 98k 18.05
EnerNOC 0.0 $441k 20k 22.25
Enzo Biochem (ENZ) 0.0 $6.0k 1.4k 4.29
FuelCell Energy 0.0 $351k 141k 2.48
Furmanite Corporation 0.0 $295k 30k 9.83
Flotek Industries 0.0 $1.0M 36k 27.82
German American Ban (GABC) 0.0 $227k 7.8k 29.02
Goodrich Petroleum Corporation 0.0 $388k 25k 15.81
Genomic Health 0.0 $352k 13k 26.25
GP Strategies Corporation 0.0 $308k 11k 27.15
U.S. Global Investors (GROW) 0.0 $6.0k 1.7k 3.49
Globalstar (GSAT) 0.0 $41k 15k 2.67
GTx 0.0 $3.0k 2.1k 1.46
Gen 0.0 $841k 46k 18.27
Halozyme Therapeutics (HALO) 0.0 $865k 68k 12.71
Hackett (HCKT) 0.0 $136k 23k 6.03
Hurco Companies (HURC) 0.0 $156k 5.8k 26.63
Insteel Industries (IIIN) 0.0 $278k 14k 19.59
Intersections 0.0 $5.0k 924.00 5.41
Journal Communications 0.0 $313k 35k 8.88
Lakeland Ban 0.0 $327k 29k 11.28
Lydall 0.0 $319k 14k 22.81
LeapFrog Enterprises 0.0 $376k 50k 7.51
Lattice Semiconductor (LSCC) 0.0 $694k 89k 7.84
Learning Tree International (LTRE) 0.0 $2.0k 658.00 3.04
Lexicon Pharmaceuticals 0.0 $319k 184k 1.73
PC Mall 0.0 $999.920000 116.00 8.62
Morgans Hotel 0.0 $190k 24k 8.00
Magellan Midstream Partners 0.0 $480k 6.9k 69.73
Momenta Pharmaceuticals 0.0 $422k 36k 11.67
Mattson Technology 0.0 $5.0k 2.2k 2.24
Nautilus (BFXXQ) 0.0 $245k 25k 9.66
Onebeacon Insurance Group Ltd Cl-a 0.0 $352k 23k 15.44
OceanFirst Financial (OCFC) 0.0 $250k 14k 17.76
Orthofix International Nv Com Stk 0.0 $468k 16k 30.17
Omega Protein Corporation 0.0 $1.2M 100k 12.05
OraSure Technologies (OSUR) 0.0 $356k 45k 8.00
PC Connection (CNXN) 0.0 $156k 7.7k 20.19
Southern Copper Corporation (SCCO) 0.0 $716k 25k 29.13
PDF Solutions (PDFS) 0.0 $359k 20k 18.22
Park-Ohio Holdings (PKOH) 0.0 $387k 6.9k 56.05
Providence Service Corporation 0.0 $2.9M 102k 28.38
Rentech 0.0 $335k 177k 1.90
SIGA Technologies (SIGA) 0.0 $103k 34k 3.07
SurModics (SRDX) 0.0 $270k 12k 22.61
Smith & Wesson Holding Corporation 0.0 $632k 43k 14.60
Trimas Corporation (TRS) 0.0 $1.1M 34k 33.22
U.S. Physical Therapy (USPH) 0.0 $324k 9.4k 34.44
Volcano Corporation 0.0 $817k 41k 19.72
Vision-Sciences 0.0 $1.0k 500.00 2.00
Wey (WEYS) 0.0 $128k 4.7k 27.24
Abaxis 0.0 $653k 17k 38.81
Abraxas Petroleum 0.0 $264k 67k 3.96
Arbor Realty Trust (ABR) 0.0 $2.0k 310.00 6.45
Barrett Business Services (BBSI) 0.0 $324k 5.5k 59.35
Builders FirstSource (BLDR) 0.0 $333k 37k 9.13
BlueLinx Holdings 0.0 $3.0k 2.5k 1.20
Callidus Software 0.0 $381k 31k 12.50
Casella Waste Systems (CWST) 0.0 $163k 32k 5.08
Dawson Geophysical Company 0.0 $2.4M 86k 28.05
Ambassadors 0.0 $4.0k 925.00 4.32
Erie Indemnity Company (ERIE) 0.0 $92k 1.3k 70.07
ExlService Holdings (EXLS) 0.0 $767k 25k 30.91
Guangshen Railway 0.0 $4.0k 238.00 16.81
Hardinge 0.0 $118k 8.2k 14.27
Healthsouth 0.0 $2.3M 65k 35.92
Hooker Furniture Corporation (HOFT) 0.0 $149k 9.6k 15.55
Idera Pharmaceuticals 0.0 $8.0k 1.9k 4.24
LTC Properties (LTC) 0.0 $1.0M 27k 37.60
Macatawa Bank Corporation (MCBC) 0.0 $40k 8.0k 5.01
Mitcham Industries 0.0 $148k 11k 14.05
Monmouth R.E. Inv 0.0 $366k 38k 9.55
Middlesex Water Company (MSEX) 0.0 $309k 14k 21.81
MainSource Financial 0.0 $262k 15k 17.17
National Interstate Corporation 0.0 $167k 6.2k 26.71
Neogen Corporation (NEOG) 0.0 $1.2M 27k 44.93
NN (NNBR) 0.0 $274k 14k 19.77
Northstar Realty Finance 0.0 $3.5M 215k 16.14
NVE Corporation (NVEC) 0.0 $234k 4.1k 57.36
Potlatch Corporation (PCH) 0.0 $3.4M 89k 38.69
PowerSecure International 0.0 $389k 17k 23.38
Rick's Cabaret Int'l 0.0 $6.0k 508.00 11.81
Rex American Resources (REX) 0.0 $242k 4.2k 57.32
RTI Biologics 0.0 $192k 47k 4.10
Sunstone Hotel Investors (SHO) 0.0 $1.9M 135k 13.73
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 400.00 20.00
Standard Motor Products (SMP) 0.0 $540k 15k 35.70
Harris & Harris 0.0 $5.0k 1.5k 3.33
Targacept 0.0 $105k 22k 4.73
Valhi 0.0 $84k 9.5k 8.85
Warren Resources 0.0 $335k 70k 4.82
Zix Corporation 0.0 $206k 49k 4.17
Brink's Company (BCO) 0.0 $3.0M 105k 28.56
Cardica 0.0 $1.0k 513.00 1.95
Cavco Industries (CVCO) 0.0 $424k 5.4k 78.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $168k 13k 13.18
Dynavax Technologies Corporation 0.0 $364k 202k 1.80
Extreme Networks (EXTR) 0.0 $407k 70k 5.82
Gaiam 0.0 $7.0k 955.00 7.33
Greenbrier Companies (GBX) 0.0 $838k 18k 45.63
Global Partners (GLP) 0.0 $31k 840.00 36.90
Getty Realty (GTY) 0.0 $392k 21k 18.85
Infinity Pharmaceuticals (INFIQ) 0.0 $438k 37k 11.89
Innodata Isogen (INOD) 0.0 $3.0k 974.00 3.08
KMG Chemicals 0.0 $70k 4.5k 15.61
Quaker Chemical Corporation (KWR) 0.0 $789k 10k 78.73
Ladenburg Thalmann Financial Services 0.0 $254k 84k 3.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $629k 28k 22.84
Merge Healthcare 0.0 $132k 55k 2.42
Marlin Business Services 0.0 $151k 7.2k 20.98
PetMed Express (PETS) 0.0 $204k 15k 13.40
Ruth's Hospitality 0.0 $343k 29k 12.05
Skyline Corporation (SKY) 0.0 $1.0k 117.00 8.55
Meridian Bioscience 0.0 $682k 31k 21.77
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 $185k 8.5k 21.78
Brocade Communications Systems 0.0 $135k 13k 10.65
Capital Senior Living Corporation 0.0 $571k 22k 26.02
Carriage Services (CSV) 0.0 $222k 12k 18.23
Deltic Timber Corporation 0.0 $573k 8.8k 65.19
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 $427k 9.1k 46.90
Lifeway Foods (LWAY) 0.0 $13k 870.00 14.94
LSI Industries (LYTS) 0.0 $148k 18k 8.18
Marchex (MCHX) 0.0 $205k 19k 10.54
MWI Veterinary Supply 0.0 $1.5M 9.6k 155.55
National Health Investors (NHI) 0.0 $1.3M 21k 60.47
NL Industries (NL) 0.0 $17k 1.5k 11.02
PLX Technology 0.0 $218k 36k 6.06
Pozen 0.0 $184k 23k 8.00
Prospect Capital Corporation (PSEC) 0.0 $2.2M 204k 10.80
WebMD Health 0.0 $900k 22k 41.35
Technology SPDR (XLK) 0.0 $3.2M 86k 37.04
Aspen Technology 0.0 $3.0M 70k 42.37
Bon-Ton Stores (BONTQ) 0.0 $120k 11k 10.98
Materials SPDR (XLB) 0.0 $2.3M 50k 46.67
Acacia Research Corporation (ACTG) 0.0 $577k 38k 15.29
Enterprise Financial Services (EFSC) 0.0 $334k 17k 20.12
Medallion Financial (MFIN) 0.0 $235k 18k 13.25
LMI Aerospace 0.0 $583k 41k 14.09
Universal Stainless & Alloy Products (USAP) 0.0 $200k 5.9k 33.73
Axcelis Technologies 0.0 $183k 85k 2.16
MCG Capital Corporation 0.0 $218k 58k 3.78
Navistar International Corporation 0.0 $80k 2.4k 33.87
Taylor Capital (TAYC) 0.0 $346k 15k 23.86
Universal Truckload Services (ULH) 0.0 $69k 2.4k 28.79
CalAmp 0.0 $735k 26k 27.87
Cherokee 0.0 $2.0k 166.00 12.05
Nanometrics Incorporated 0.0 $321k 18k 17.96
Pdi 0.0 $4.0k 969.00 4.13
United Community Financial 0.0 $35k 8.5k 4.14
Accuray Incorporated (ARAY) 0.0 $546k 57k 9.61
Ali (ALCO) 0.0 $12k 324.00 37.04
Allied Nevada Gold 0.0 $341k 79k 4.32
Anika Therapeutics (ANIK) 0.0 $387k 9.4k 41.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $468k 28k 16.62
Approach Resources 0.0 $557k 27k 20.89
Aviat Networks 0.0 $79k 50k 1.58
BofI Holding 0.0 $784k 9.2k 85.64
Ballantyne Strong 0.0 $3.0k 629.00 4.77
R.G. Barry 0.0 $177k 9.3k 18.95
CAS Medical Systems 0.0 $1.0k 690.00 1.45
CNB Financial Corporation (CCNE) 0.0 $191k 11k 17.58
Cascade Microtech 0.0 $2.0k 215.00 9.30
Center Ban 0.0 $161k 7.2k 22.22
Central Garden & Pet (CENTA) 0.0 $2.8M 343k 8.25
Cerus Corporation (CERS) 0.0 $261k 54k 4.81
Chase Corporation 0.0 $113k 3.5k 32.26
Clearwater Paper (CLW) 0.0 $1000k 16k 62.66
Colony Financial 0.0 $1.2M 54k 21.95
Columbia Banking System (COLB) 0.0 $1.1M 40k 28.49
Concurrent Computer Corporation 0.0 $999.320000 172.00 5.81
Courier Corporation 0.0 $165k 11k 15.49
Cowen 0.0 $334k 76k 4.41
Cray 0.0 $1.1M 30k 37.30
DCT Industrial Trust 0.0 $1.7M 218k 7.87
Dana Holding Corporation (DAN) 0.0 $2.6M 110k 23.28
Diamond Hill Investment (DHIL) 0.0 $296k 2.2k 131.84
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 $182k 3.3k 55.72
Exterran Partners 0.0 $44k 1.6k 28.22
Flexsteel Industries (FLXS) 0.0 $74k 1.9k 38.96
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 $459k 5.3k 86.84
GSI Technology (GSIT) 0.0 $9.0k 1.3k 6.73
Gran Tierra Energy 0.0 $561k 65k 8.58
Harbinger 0.0 $348k 28k 12.26
Hawkins (HWKN) 0.0 $276k 7.5k 36.89
HEICO Corporation (HEI.A) 0.0 $75k 1.7k 43.33
Iamgold Corp (IAG) 0.0 $396k 90k 4.39
Interphase Corporation 0.0 $999.050000 265.00 3.77
Intrepid Potash 0.0 $1.9M 121k 15.46
K12 0.0 $478k 21k 22.70
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 49k 22.52
Limelight Networks 0.0 $109k 50k 2.17
M.D.C. Holdings 0.0 $2.4M 86k 28.29
MELA Sciences 0.0 $996.300000 1.2k 0.81
Myr (MYRG) 0.0 $928k 37k 25.39
Martha Stewart Living Omnimedia 0.0 $3.5M 742k 4.70
Mesa Laboratories (MLAB) 0.0 $228k 2.5k 90.32
Midway Gold Corp 0.0 $64k 61k 1.04
Miller Industries (MLR) 0.0 $206k 11k 19.64
NCI Building Systems 0.0 $296k 17k 17.42
National Bankshares (NKSH) 0.0 $214k 5.8k 36.72
New Gold Inc Cda (NGD) 0.0 $801k 119k 6.72
Nutraceutical Int'l 0.0 $193k 7.4k 26.15
Oil-Dri Corporation of America (ODC) 0.0 $61k 1.8k 34.60
Old Point Financial Corporation (OPOF) 0.0 $2.0k 115.00 17.39
1-800-flowers (FLWS) 0.0 $133k 24k 5.62
Oppenheimer Holdings (OPY) 0.0 $255k 9.1k 28.02
Orchids Paper Products Company 0.0 $132k 4.3k 30.69
PGT 0.0 $308k 27k 11.49
Pacific Mercantile Ban 0.0 $2.0k 399.00 5.01
Panhandle Oil and Gas 0.0 $276k 6.3k 43.55
Patriot Transportation Holding 0.0 $133k 3.7k 35.46
Peapack-Gladstone Financial (PGC) 0.0 $40k 1.6k 25.64
Pharmacyclics 0.0 $278k 2.8k 100.09
Precision Drilling Corporation 0.0 $1.0M 69k 15.04
PROS Holdings (PRO) 0.0 $544k 17k 31.54
Pzena Investment Management 0.0 $103k 8.6k 11.89
Quanex Building Products Corporation (NX) 0.0 $587k 28k 20.69
Rentrak Corporation 0.0 $484k 8.0k 60.16
Richardson Electronics (RELL) 0.0 $7.0k 668.00 10.48
Seneca Foods Corporation (SENEA) 0.0 $216k 6.9k 31.50
Senomyx 0.0 $13k 1.3k 10.30
Sonus Networks 0.0 $555k 165k 3.36
Stanley Furniture 0.0 $999.600000 238.00 4.20
L.S. Starrett Company 0.0 $8.0k 473.00 16.91
Sterling Construction Company (STRL) 0.0 $130k 15k 8.64
Strattec Security (STRT) 0.0 $14k 197.00 71.07
Support 0.0 $106k 42k 2.53
Synalloy Corporation (ACNT) 0.0 $9.0k 601.00 14.98
TESSCO Technologies 0.0 $179k 4.8k 37.38
TGC Industries 0.0 $31k 5.3k 5.88
TRC Companies 0.0 $2.0k 310.00 6.45
TeleNav 0.0 $2.0k 397.00 5.04
Thompson Creek Metals 0.0 $435k 147k 2.96
Timberland Ban (TSBK) 0.0 $9.3k 808.00 11.51
U.S. Auto Parts Network 0.0 $4.0k 1.4k 2.95
Ultra Clean Holdings (UCTT) 0.0 $256k 19k 13.17
Uroplasty 0.0 $4.0k 1.2k 3.25
US Ecology 0.0 $587k 16k 37.17
Utah Medical Products (UTMD) 0.0 $154k 2.7k 58.11
Vista Gold (VGZ) 0.0 $2.0k 3.8k 0.53
Vitacost 0.0 $141k 20k 7.10
Westell Technologies 0.0 $139k 38k 3.67
Westwood Holdings (WHG) 0.0 $378k 6.0k 62.80
Willbros 0.0 $401k 32k 12.62
Cosan Ltd shs a 0.0 $2.8M 243k 11.40
Validus Holdings 0.0 $2.0M 52k 37.72
Vantage Drilling Company ord (VTGDF) 0.0 $414k 242k 1.71
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 $140k 9.4k 14.85
Blackrock Kelso Capital 0.0 $524k 57k 9.16
CPI Aerostructures (CVU) 0.0 $4.0k 277.00 14.44
Hyatt Hotels Corporation (H) 0.0 $243k 4.5k 53.89
Johnson Outdoors (JOUT) 0.0 $3.0k 120.00 25.00
Lionbridge Technologies 0.0 $309k 46k 6.70
QC Holdings (QCCO) 0.0 $1.0k 335.00 2.99
Shiloh Industries 0.0 $51k 2.9k 17.91
Twin Disc, Incorporated (TWIN) 0.0 $204k 7.8k 26.33
USA Truck 0.0 $6.0k 383.00 15.67
Astro-Med (ALOT) 0.0 $2.0k 135.00 14.81
B&G Foods (BGS) 0.0 $1.2M 40k 30.10
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 $102k 5.2k 19.67
Entropic Communications 0.0 $293k 72k 4.07
Multi-Color Corporation 0.0 $352k 10k 35.08
Rosetta Stone 0.0 $109k 9.8k 11.12
John B. Sanfilippo & Son (JBSS) 0.0 $189k 8.2k 23.15
Weatherford International Lt reg 0.0 $117k 6.8k 17.32
Cloud Peak Energy 0.0 $972k 46k 21.16
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 $167k 11k 15.72
Urstadt Biddle Properties 0.0 $4.0k 242.00 16.53
First of Long Island Corporation (FLIC) 0.0 $303k 7.4k 40.64
Limoneira Company (LMNR) 0.0 $2.0M 87k 22.78
Arlington Asset Investment 0.0 $341k 13k 26.42
Chicopee Ban 0.0 $6.0k 329.00 18.24
Hampden Ban 0.0 $5.0k 343.00 14.58
Home Ban (HBCP) 0.0 $47k 2.2k 21.06
Ocean Shore Holding 0.0 $10k 692.00 14.45
Territorial Ban (TBNK) 0.0 $271k 13k 21.49
Virtus Investment Partners (VRTS) 0.0 $902k 5.2k 173.21
Symetra Finl Corp 0.0 $1.3M 63k 19.84
Brandywine Realty Trust (BDN) 0.0 $68k 4.7k 14.43
Altra Holdings 0.0 $738k 21k 35.68
American Water Works (AWK) 0.0 $307k 6.8k 45.39
Amicus Therapeutics (FOLD) 0.0 $1.0k 351.00 2.85
Bank of Kentucky Financial 0.0 $255k 6.8k 37.45
BioDelivery Sciences International 0.0 $201k 24k 8.46
Bridgepoint Education 0.0 $187k 13k 14.91
Cae (CAE) 0.0 $870k 62k 13.96
Cape Ban 0.0 $11k 1.0k 10.84
CBL & Associates Properties 0.0 $91k 5.1k 17.68
Changyou 0.0 $28k 1.1k 25.97
Chimera Investment Corporation 0.0 $95k 31k 3.07
Education Management (EDMCQ) 0.0 $106k 22k 4.86
Farmers Capital Bank 0.0 $57k 2.6k 22.27
First Financial Northwest (FFNW) 0.0 $12k 1.1k 10.55
Green Plains Renewable Energy (GPRE) 0.0 $583k 19k 30.02
Guidance Software 0.0 $180k 16k 11.02
Hatteras Financial 0.0 $92k 4.8k 18.99
IDT Corporation (IDT) 0.0 $207k 13k 16.60
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 $1.7M 16k 107.97
iShares S&P 500 Growth Index (IVW) 0.0 $3.1M 29k 105.88
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 72.52
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 $128k 2.3k 56.59
Masimo Corporation (MASI) 0.0 $3.0M 111k 27.31
MedAssets 0.0 $1.1M 46k 24.69
Noranda Aluminum Holding Corporation 0.0 $85k 22k 3.96
Oclaro 0.0 $2.0k 625.00 3.20
Odyssey Marine Exploration 0.0 $157k 69k 2.28
OncoGenex Pharmaceuticals 0.0 $140k 12k 11.66
ParkerVision 0.0 $327k 68k 4.79
Peregrine Pharmaceuticals 0.0 $239k 126k 1.90
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 123k 20.92
Reading International (RDI) 0.0 $3.0k 359.00 8.36
Roadrunner Transportation Services Hold. 0.0 $384k 15k 25.26
Select Medical Holdings Corporation (SEM) 0.0 $487k 39k 12.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 55k 44.61
Shutterfly 0.0 $1.2M 29k 42.69
Spansion 0.0 $630k 36k 17.42
Stantec (STN) 0.0 $726k 11k 65.81
Vanguard Europe Pacific ETF (VEA) 0.0 $511k 12k 42.58
Versar 0.0 $4.0k 1.0k 3.85
Vonage Holdings 0.0 $497k 116k 4.28
Web 0.0 $1.1M 32k 34.06
Zion Oil & Gas (ZNOG) 0.0 $3.0k 1.4k 2.14
Advantage Oil & Gas 0.0 $289k 41k 7.08
American Capital Agency 0.0 $2.4M 112k 21.49
Cardtronics 0.0 $1.3M 34k 38.87
DigitalGlobe 0.0 $1.6M 56k 29.01
Equity One 0.0 $3.1M 137k 22.35
Immunomedics 0.0 $244k 58k 4.22
Insulet Corporation (PODD) 0.0 $1.9M 40k 47.42
National CineMedia 0.0 $673k 45k 15.02
Quality Distribution 0.0 $217k 17k 13.03
QuinStreet (QNST) 0.0 $175k 26k 6.67
SciClone Pharmaceuticals 0.0 $191k 42k 4.58
Spirit AeroSystems Holdings (SPR) 0.0 $120k 4.2k 28.25
Unisys Corporation (UIS) 0.0 $1.0M 33k 30.49
Vical Incorporated 0.0 $85k 65k 1.30
Addus Homecare Corp (ADUS) 0.0 $111k 4.8k 23.06
Ariad Pharmaceuticals 0.0 $44k 5.4k 8.15
Concord Medical Services Holding (CCM) 0.0 $707k 88k 8.02
Hansen Medical 0.0 $16k 6.1k 2.64
Inland Real Estate Corporation 0.0 $683k 65k 10.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 34.00 58.82
KAR Auction Services (KAR) 0.0 $121k 4.0k 30.27
Medidata Solutions 0.0 $2.2M 40k 54.35
Utilities SPDR (XLU) 0.0 $2.2M 50k 44.26
Spectrum Pharmaceuticals 0.0 $386k 49k 7.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 260.00 96.15
Rand Logistics 0.0 $4.0k 557.00 7.18
Colfax Corporation 0.0 $212k 3.0k 71.16
Descartes Sys Grp (DSGX) 0.0 $232k 15k 15.27
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.3M 87k 26.11
Celldex Therapeutics 0.0 $1.2M 67k 17.68
iShares Silver Trust (SLV) 0.0 $221k 11k 20.23
ViewPoint Financial 0.0 $889k 31k 28.87
AVEO Pharmaceuticals 0.0 $55k 37k 1.50
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 $568k 23k 24.45
Metro Ban 0.0 $228k 11k 21.21
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 $106k 32k 3.30
Curis 0.0 $190k 68k 2.81
NTN Buzztime 0.0 $4.0k 6.7k 0.60
Cardiovascular Systems 0.0 $587k 19k 31.83
Ironwood Pharmaceuticals (IRWD) 0.0 $886k 72k 12.31
Comscore 0.0 $893k 27k 32.80
Corcept Therapeutics Incorporated (CORT) 0.0 $200k 46k 4.37
Genpact (G) 0.0 $119k 6.8k 17.48
Premier Exhibitions 0.0 $0 293.00 0.00
Orbcomm 0.0 $221k 32k 6.88
Spectranetics Corporation 0.0 $919k 30k 30.27
Forward Industries 0.0 $1.0k 618.00 1.62
Charles & Colvard 0.0 $3.0k 983.00 3.05
FalconStor Software 0.0 $3.0k 1.7k 1.72
Capital Southwest Corporation (CSWC) 0.0 $341k 9.8k 34.63
Alexander's (ALX) 0.0 $608k 1.7k 361.55
Carrols Restaurant 0.0 $152k 21k 7.13
CAI International 0.0 $351k 14k 24.75
DuPont Fabros Technology 0.0 $1.1M 47k 24.09
Eagle Ban (EGBN) 0.0 $626k 17k 36.07
Express 0.0 $1.0M 65k 15.87
Generac Holdings (GNRC) 0.0 $2.2M 37k 58.96
GulfMark Offshore 0.0 $949k 21k 44.95
Hudson Valley Holding 0.0 $231k 12k 19.13
Kite Realty Group Trust 0.0 $572k 95k 6.00
Lakeland Financial Corporation (LKFN) 0.0 $523k 13k 40.28
Nanosphere 0.0 $98k 46k 2.14
NetSuite 0.0 $235k 2.5k 94.93
Oasis Petroleum 0.0 $124k 3.0k 41.78
Saga Communications (SGA) 0.0 $204k 4.1k 50.00
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 $901k 4.3k 208.39
Avago Technologies 0.0 $1.4M 20k 71.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $461k 4.5k 101.75
Nordic American Tanker Shippin (NAT) 0.0 $521k 53k 9.85
Terra Nitrogen Company 0.0 $1.4M 8.9k 152.33
Arabian American Development Company 0.0 $185k 17k 10.90
Famous Dave's of America 0.0 $9.0k 354.00 25.42
Datalink Corporation 0.0 $211k 15k 13.99
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 254.00 3.94
Adams Resources & Energy (AE) 0.0 $46k 799.00 57.14
Nature's Sunshine Prod. (NATR) 0.0 $136k 9.8k 13.88
Achillion Pharmaceuticals 0.0 $246k 74k 3.31
Evolution Petroleum Corporation (EPM) 0.0 $199k 16k 12.75
HeartWare International 0.0 $1.2M 12k 93.72
Magnum Hunter Resources Corporation 0.0 $1.1M 130k 8.50
OpenTable 0.0 $1.3M 17k 76.90
1st United Ban 0.0 $207k 27k 7.70
Build-A-Bear Workshop (BBW) 0.0 $8.0k 801.00 9.99
LogMeIn 0.0 $837k 19k 44.86
Cobalt Intl Energy 0.0 $270k 15k 18.31
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 $1.1M 23k 47.47
Acadia Realty Trust (AKR) 0.0 $1.1M 42k 26.37
Retail Opportunity Investments (ROIC) 0.0 $814k 55k 14.92
Verint Systems (VRNT) 0.0 $1.9M 40k 46.91
Nevsun Res 0.0 $189k 48k 3.93
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 $13k 1.8k 7.23
Primoris Services (PRIM) 0.0 $1.7M 56k 30.01
ZIOPHARM Oncology 0.0 $288k 63k 4.58
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 $107k 3.2k 33.25
CommonWealth REIT 0.0 $254k 9.7k 26.18
Envestnet (ENV) 0.0 $703k 18k 40.13
Global Power Equipment Grp I 0.0 $290k 15k 19.86
Green Dot Corporation (GDOT) 0.0 $389k 20k 19.47
Motorcar Parts of America (MPAA) 0.0 $15k 567.00 26.46
Oritani Financial 0.0 $585k 37k 15.81
Synergetics USA 0.0 $3.0k 1.1k 2.82
Fabrinet (FN) 0.0 $432k 21k 20.74
Global Indemnity 0.0 $188k 7.1k 26.50
Alpha & Omega Semiconductor (AOSL) 0.0 $8.0k 1.1k 7.20
Chelsea Therapeutics International 0.0 $330k 60k 5.52
Ameres (AMRC) 0.0 $94k 13k 7.32
BroadSoft 0.0 $568k 21k 26.69
Higher One Holdings 0.0 $185k 26k 7.24
Hudson Pacific Properties (HPP) 0.0 $892k 39k 23.05
IntraLinks Holdings 0.0 $305k 30k 10.19
Moly 0.0 $544k 116k 4.68
Qlik Technologies 0.0 $1.7M 66k 26.58
RealD 0.0 $350k 32k 11.13
RealPage 0.0 $660k 36k 18.19
Zep 0.0 $322k 18k 17.66
Quad/Graphics (QUAD) 0.0 $465k 20k 23.44
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 $763k 54k 14.18
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 $1.6M 47k 33.78
SPDR S&P China (GXC) 0.0 $196k 2.6k 75.38
Fox Chase Ban 0.0 $184k 11k 16.80
8x8 (EGHT) 0.0 $699k 65k 10.80
Acorn Energy 0.0 $0 117.00 0.00
ADDvantage Technologies 0.0 $1.0k 412.00 2.43
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 $329k 19k 17.43
Espey Manufacturing & Electronics (ESP) 0.0 $4.0k 162.00 24.69
Full House Resorts (FLL) 0.0 $998.550000 317.00 3.15
Manitex International (MNTX) 0.0 $178k 11k 16.26
MicroFinancial Incorporated 0.0 $999.120000 184.00 5.43
Newtek Business Services 0.0 $6.0k 2.0k 3.01
Northern Technologies International (NTIC) 0.0 $2.0k 74.00 27.03
Pacific Premier Ban (PPBI) 0.0 $244k 15k 16.12
Scorpio Tankers 0.0 $1.3M 134k 9.97
Sparton Corporation 0.0 $245k 8.4k 29.20
Uranium Energy (UEC) 0.0 $91k 69k 1.32
Whitestone REIT (WSR) 0.0 $297k 21k 14.47
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 $434k 3.5k 123.06
Craft Brewers Alliance 0.0 $1.7M 109k 15.29
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 $341k 7.1k 48.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $36k 300.00 120.00
Kraton Performance Polymers 0.0 $648k 25k 26.16
SPDR S&P Dividend (SDY) 0.0 $874k 12k 73.57
SPECTRUM BRANDS Hldgs 0.0 $1.2M 15k 79.66
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 $531k 1.1k 486.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10k 650.00 15.38
Cascade Bancorp 0.0 $3.3M 582k 5.62
CoBiz Financial 0.0 $1.4M 124k 11.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 327.00 24.46
Echo Global Logistics 0.0 $273k 15k 18.27
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 $969k 31k 31.46
First Interstate Bancsystem (FIBK) 0.0 $438k 16k 28.16
First Potomac Realty Trust 0.0 $588k 46k 12.92
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 100.00 60.00
Heartland Financial USA (HTLF) 0.0 $343k 13k 26.95
Inphi Corporation 0.0 $331k 21k 16.07
FXCM 0.0 $419k 28k 14.76
Sabra Health Care REIT (SBRA) 0.0 $791k 28k 27.87
Transcept Pharmaceuticals 0.0 $2.0k 649.00 3.08
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 $405k 111k 3.66
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 $1.9M 74k 25.30
Opko Health (OPK) 0.0 $1.4M 149k 9.32
Air T (AIRT) 0.0 $999.460000 121.00 8.26
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 69k 44.93
Kemet Corporation Cmn 0.0 $211k 36k 5.79
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 $175k 10k 17.42
Atlantic Power Corporation 0.0 $270k 94k 2.89
Lifetime Brands (LCUT) 0.0 $150k 8.4k 17.80
LeMaitre Vascular (LMAT) 0.0 $6.0k 746.00 8.04
Unifi (UFI) 0.0 $258k 11k 23.04
FleetCor Technologies 0.0 $345k 3.0k 115.10
A. H. Belo Corporation 0.0 $207k 18k 11.58
Acura Pharmaceuticals 0.0 $3.0k 2.0k 1.54
Aegerion Pharmaceuticals 0.0 $1.0M 22k 46.09
Alimera Sciences 0.0 $116k 15k 7.88
American National BankShares 0.0 $72k 3.0k 23.65
Ames National Corporation (ATLO) 0.0 $116k 5.2k 22.15
Amyris 0.0 $67k 17k 3.85
Anacor Pharmaceuticals In 0.0 $396k 20k 19.97
Antares Pharma 0.0 $309k 88k 3.50
Argan (AGX) 0.0 $960k 32k 29.66
Arrow Financial Corporation (AROW) 0.0 $325k 12k 26.45
Artesian Resources Corporation (ARTNA) 0.0 $64k 2.8k 22.50
Beasley Broadcast (BBGI) 0.0 $999.490000 127.00 7.87
BioSpecifics Technologies 0.0 $8.0k 313.00 25.56
Body Central Acquisition Corporation 0.0 $0 92.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $92k 4.2k 21.96
Bravo Brio Restaurant 0.0 $249k 18k 14.16
Bridge Ban 0.0 $323k 12k 26.63
Cadiz (CDZI) 0.0 $2.0k 301.00 6.64
California First National Ban (CFNB) 0.0 $2.0k 114.00 17.54
Calix (CALX) 0.0 $266k 31k 8.45
Capital City Bank (CCBG) 0.0 $165k 12k 13.39
Capitol Federal Financial (CFFN) 0.0 $1.4M 111k 12.55
Celgene Corp right 12/31/2011 0.0 $4.0k 1.5k 2.68
Century Ban 0.0 $8.0k 249.00 32.13
Chatham Lodging Trust (CLDT) 0.0 $427k 21k 20.27
Chesapeake Lodging Trust sh ben int 0.0 $963k 38k 25.72
Citizens & Northern Corporation (CZNC) 0.0 $191k 9.7k 19.76
Codexis (CDXS) 0.0 $2.0k 1.0k 1.95
Connecticut Water Service 0.0 $345k 10k 34.12
Crown Media Holdings 0.0 $33k 8.7k 3.80
Cumberland Pharmaceuticals (CPIX) 0.0 $5.0k 1.0k 4.86
Destination Maternity Corporation 0.0 $284k 10k 27.28
ESB Financial Corporation 0.0 $139k 11k 13.02
Endeavour International C 0.0 $118k 36k 3.26
Endologix 0.0 $616k 48k 12.86
EnteroMedics 0.0 $5.0k 2.5k 1.96
Examworks 0.0 $804k 23k 34.96
Excel Trust 0.0 $492k 39k 12.69
Financial Engines 0.0 $1.9M 37k 50.81
First Ban (FBNC) 0.0 $237k 13k 18.95
Fresh Market 0.0 $47k 1.4k 33.69
Gladstone Investment Corporation (GAIN) 0.0 $210k 26k 8.23
Government Properties Income Trust 0.0 $1.0M 41k 25.20
Howard Hughes 0.0 $167k 1.2k 142.37
Invesco Mortgage Capital 0.0 $1.7M 100k 16.46
iShares MSCI Canada Index (EWC) 0.0 $2.0k 77.00 25.97
Kratos Defense & Security Solutions (KTOS) 0.0 $459k 61k 7.55
Main Street Capital Corporation (MAIN) 0.0 $978k 30k 32.84
MaxLinear (MXL) 0.0 $194k 21k 9.45
Merchants Bancshares 0.0 $18k 537.00 33.52
Meridian Interstate Ban 0.0 $24k 941.00 25.50
MidSouth Ban 0.0 $14k 809.00 17.31
MidWestOne Financial (MOFG) 0.0 $106k 4.2k 24.86
Mistras (MG) 0.0 $290k 13k 22.84
MoSys 0.0 $195k 43k 4.53
NASB Financial (NASB) 0.0 $6.0k 241.00 24.90
Omeros Corporation (OMER) 0.0 $1.8M 148k 12.08
OmniAmerican Ban 0.0 $239k 11k 22.70
One Liberty Properties (OLP) 0.0 $227k 11k 21.44
P.A.M. Transportation Services (PTSI) 0.0 $2.0k 90.00 22.22
Pacific Biosciences of California (PACB) 0.0 $205k 38k 5.37
Parkway Properties 0.0 $836k 46k 18.27
Penns Woods Ban (PWOD) 0.0 $244k 5.0k 48.54
Piedmont Office Realty Trust (PDM) 0.0 $82k 4.8k 17.12
Primo Water Corporation 0.0 $5.0k 1.4k 3.66
ReachLocal 0.0 $59k 5.9k 9.93
SPS Commerce (SPSC) 0.0 $723k 12k 61.37
Safeguard Scientifics 0.0 $347k 16k 22.11
Simmons First National Corporation (SFNC) 0.0 $2.1M 56k 37.24
Lance 0.0 $1.0M 37k 28.20
Sun Communities (SUI) 0.0 $1.2M 27k 45.09
THL Credit 0.0 $361k 26k 13.77
TechTarget (TTGT) 0.0 $6.0k 764.00 7.85
Terreno Realty Corporation (TRNO) 0.0 $387k 21k 18.85
Tower International 0.0 $21k 758.00 27.70
TravelCenters of America 0.0 $6.0k 761.00 7.88
Triangle Capital Corporation 0.0 $545k 21k 25.92
UQM Technologies 0.0 $6.0k 2.5k 2.45
Unilife US 0.0 $300k 74k 4.08
Univest Corp. of PA (UVSP) 0.0 $339k 17k 20.48
Vera Bradley (VRA) 0.0 $472k 18k 26.93
VirnetX Holding Corporation 0.0 $459k 32k 14.16
Winmark Corporation (WINA) 0.0 $138k 1.8k 75.36
Xerium Technologies 0.0 $145k 9.1k 15.91
York Water Company (YORW) 0.0 $258k 13k 20.47
Zogenix 0.0 $215k 76k 2.85
Apco Oil And Gas Internat 0.0 $131k 9.0k 14.49
Maiden Holdings (MHLD) 0.0 $491k 39k 12.51
iShares MSCI Singapore Index Fund 0.0 $303k 22k 13.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $45k 733.00 61.39
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 12k 90.91
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 $2.1M 35k 60.87
NeoGenomics (NEO) 0.0 $98k 28k 3.47
Pure Cycle Corporation (PCYO) 0.0 $2.0k 287.00 6.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $26k 239.00 108.79
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 114.72
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 $1.9M 62k 30.58
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 $6.0k 363.00 16.53
Ur-energy (URG) 0.0 $158k 101k 1.56
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 $161k 1.7k 97.05
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 $465k 12k 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 $1.3M 53k 24.34
Niska Gas Storage Partners 0.0 $18k 1.2k 14.62
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 $2.0k 91.00 21.98
C&F Financial Corporation (CFFI) 0.0 $38k 1.1k 33.19
Delta Natural Gas Company 0.0 $10k 484.00 20.66
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 $323k 28k 11.54
Gas Nat 0.0 $7.0k 653.00 10.72
Horizon Ban (HBNC) 0.0 $200k 8.9k 22.41
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 4.00 0.00
iShares MSCI France Index (EWQ) 0.0 $2.2M 77k 28.74
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
Mackinac Financial Corporation 0.0 $2.0k 147.00 13.61
Meta Financial (CASH) 0.0 $242k 5.4k 45.08
MutualFirst Financial 0.0 $2.0M 106k 19.08
Parke Ban (PKBK) 0.0 $999.700000 130.00 7.69
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 $9.0k 551.00 16.33
Reis 0.0 $86k 4.8k 18.04
Aeroflex Holding 0.0 $125k 15k 8.36
Ega Emerging Global Shs Tr em glb shs ind 0.0 $621k 36k 17.41
Vanguard Utilities ETF (VPU) 0.0 $24k 260.00 92.31
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 100.00 50.00
Accuride Corporation 0.0 $147k 33k 4.43
Enerplus Corp 0.0 $3.5M 138k 25.18
WSI Industries 0.0 $1.0k 171.00 5.85
Castle Brands 0.0 $2.0k 1.3k 1.52
Cheniere Energy Partners (CQP) 0.0 $315k 11k 30.02
Cross Timbers Royalty Trust (CRT) 0.0 $3.0k 92.00 32.61
Gold Resource Corporation (GORO) 0.0 $128k 27k 4.80
HudBay Minerals (HBM) 0.0 $444k 45k 9.85
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 $998.800000 454.00 2.20
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 $315k 18k 17.78
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 $111k 24k 4.58
Ellington Financial 0.0 $23k 970.00 23.71
Targa Res Corp (TRGP) 0.0 $2.5M 25k 99.30
Rocky Mountain Chocolate Factory 0.0 $7.0k 577.00 12.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 24.00 83.33
ARMOUR Residential REIT 0.0 $1.2M 282k 4.12
Towerstream Corporation 0.0 $124k 53k 2.33
Tearlab Corp 0.0 $152k 22k 6.81
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
PowerShares DB Silver Fund 0.0 $3.3M 95k 35.00
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 $400k 3.8k 104.14
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 $49k 424.00 114.29
Fidelity Southern Corporation 0.0 $189k 14k 14.02
BRT Realty Trust (BRT) 0.0 $6.0k 903.00 6.64
TigerLogic 0.0 $999.050000 377.00 2.65
National Healthcare Corporation pfd conv ser a 0.0 $9.0k 588.00 15.31
SciQuest 0.0 $473k 18k 27.04
Gsi 0.0 $316k 24k 13.09
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 $436k 53k 8.25
Rockwell Medical Technologies 0.0 $386k 31k 12.63
Walker & Dunlop (WD) 0.0 $222k 14k 16.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $997.660000 601.00 1.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 128.00 31.25
Gain Capital Holdings 0.0 $66k 6.2k 10.73
Ega Emerging Global Shs Tr egs india infr 0.0 $646k 44k 14.83
Misonix 0.0 $7.0k 1.2k 6.07
Vanguard Total World Stock Idx (VT) 0.0 $22k 350.00 62.86
Semgroup Corp cl a 0.0 $2.1M 32k 65.66
PharmAthene 0.0 $5.0k 2.6k 1.92
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 $5.0k 197.00 25.38
Spark Networks 0.0 $68k 13k 5.29
New York Mortgage Trust 0.0 $437k 56k 7.79
Threshold Pharmaceuticals 0.0 $184k 39k 4.77
Visteon Corporation (VC) 0.0 $133k 1.5k 88.14
Numerex 0.0 $134k 12k 11.01
Alliance Fiber Optic Products 0.0 $131k 9.1k 14.35
Vermilion Energy (VET) 0.0 $1.8M 24k 73.96
Inventure Foods 0.0 $188k 13k 14.00
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 $1.6M 66k 24.74
Apricus Bioscience 0.0 $3.0k 1.4k 2.20
Cleveland BioLabs 0.0 $0 692.00 0.00
Netlist (NLST) 0.0 $3.0k 1.3k 2.24
Oncothyreon 0.0 $7.0k 2.5k 2.81
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $84k 3.1k 26.89
Consumer Portfolio Services (CPSS) 0.0 $113k 17k 6.83
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
Uni-Pixel 0.0 $59k 7.8k 7.51
Glu Mobile 0.0 $249k 52k 4.76
Blueknight Energy Partners 0.0 $20k 2.2k 9.04
FutureFuel (FF) 0.0 $356k 18k 20.29
Southern National Banc. of Virginia 0.0 $10k 1.0k 9.71
WisdomTree Investments (WT) 0.0 $1.0M 77k 13.11
Response Genetics (RGDXQ) 0.0 $1.0k 553.00 1.81
Patrick Industries (PATK) 0.0 $246k 5.5k 44.53
PhotoMedex 0.0 $192k 12k 15.78
BroadVision 0.0 $2.0k 172.00 11.63
Raptor Pharmaceutical 0.0 $456k 46k 10.02
Asure Software (ASUR) 0.0 $999.900000 198.00 5.05
AtriCure (ATRC) 0.0 $308k 16k 18.80
Biolase Technology 0.0 $33k 13k 2.56
CSP (CSPI) 0.0 $1.0k 153.00 6.54
Clearfield (CLFD) 0.0 $2.0k 104.00 19.23
Geeknet 0.0 $1.0k 62.00 16.13
Nathan's Famous (NATH) 0.0 $12k 239.00 50.21
QuickLogic Corporation 0.0 $9.0k 1.8k 4.96
Video Display Corporation (VIDE) 0.0 $1.0k 282.00 3.55
Sapiens Intl Corp N V 0.0 $85k 11k 8.07
Claymore/Sabrient Defensive Eq Idx 0.0 $5.0k 135.00 37.04
Ascena Retail 0.0 $3.3M 190k 17.28
shares First Bancorp P R (FBP) 0.0 $317k 58k 5.43
MiMedx (MDXG) 0.0 $416k 68k 6.13
Mitek Systems (MITK) 0.0 $80k 21k 3.84
Equal Energy 0.0 $138k 30k 4.59
Procera Networks 0.0 $173k 17k 10.46
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 $236k 14k 16.67
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 $253k 15k 17.38
Union Bankshares (UNB) 0.0 $3.0k 123.00 24.39
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 $11k 389.00 28.28
Pernix Therapeutics Holdings 0.0 $5.0k 1.0k 4.97
Powershares Etf Trust dyna buybk ach 0.0 $7.0k 150.00 46.67
Hawaiian Telcom Holdco 0.0 $241k 8.5k 28.45
Security National Financial (SNFCA) 0.0 $3.0k 706.00 4.25
Southern First Bancshares (SFST) 0.0 $2.2M 154k 14.29
SP Ban 0.0 $7.0k 336.00 20.83
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 $176k 51k 3.45
BCB Ban (BCBP) 0.0 $7.0k 540.00 12.96
Unity Ban (UNTY) 0.0 $7.0k 819.00 8.55
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 $253k 11k 23.46
Cover-All Technologies 0.0 $997.460000 941.00 1.06
eGain Communications Corporation (EGAN) 0.0 $73k 10k 7.09
Alamos Gold 0.0 $328k 31k 10.74
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 $5.0k 330.00 15.15
Ishares Tr msci russ indx 0.0 $7.0k 353.00 19.83
B2gold Corp (BTG) 0.0 $471k 152k 3.09
Coffee Holding (JVA) 0.0 $0 60.00 0.00
Black Diamond 0.0 $226k 19k 12.26
Insmed (INSM) 0.0 $505k 27k 19.01
Meritor 0.0 $901k 74k 12.23
Insperity (NSP) 0.0 $528k 17k 30.93
Materion Corporation (MTRN) 0.0 $543k 16k 33.97
Chemung Financial Corp (CHMG) 0.0 $999.950000 35.00 28.57
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 21k 70.01
Sunesis Pharmaceuticals 0.0 $181k 28k 6.59
Neophotonics Corp 0.0 $120k 15k 7.90
USD.001 Central Pacific Financial (CPF) 0.0 $364k 18k 20.23
Demand Media 0.0 $145k 30k 4.84
Si Financial Group 0.0 $7.0k 581.00 12.05
American Assets Trust Inc reit (AAT) 0.0 $876k 26k 33.76
USD.001 Atlas Energy Lp ltd part 0.0 $66k 1.5k 42.72
Synergy Res Corp 0.0 $428k 40k 10.72
Servicesource 0.0 $405k 48k 8.43
Medley Capital Corporation 0.0 $409k 30k 13.65
Bankunited (BKU) 0.0 $99k 2.9k 34.62
Gevo 0.0 $1.0k 778.00 1.29
INC Ventrus Biosciences 0.0 $997.500000 570.00 1.75
Bg Medicine 0.0 $3.0k 1.6k 1.92
Endocyte 0.0 $561k 24k 23.85
Solar Senior Capital 0.0 $214k 13k 17.19
Summit Hotel Properties (INN) 0.0 $561k 61k 9.27
Citigroup Inc Com Us cmn 0.0 $2.4M 3.9M 0.61
Preferred Apartment Communitie 0.0 $2.0k 283.00 7.07
Acelrx Pharmaceuticals 0.0 $224k 19k 12.01
Adecoagro S A (AGRO) 0.0 $527k 65k 8.16
Fortuna Silver Mines 0.0 $177k 31k 5.80
Primero Mining Corporation 0.0 $323k 38k 8.55
Tahoe Resources 0.0 $502k 24k 21.11
Fairpoint Communications 0.0 $241k 18k 13.61
D Fluidigm Corp Del (LAB) 0.0 $845k 19k 44.03
INC/TN shares Miller Energy 0.0 $137k 23k 5.91
Universal American 0.0 $221k 31k 7.06
Remy International 0.0 $260k 11k 23.73
Just Energy Group 0.0 $198k 32k 6.13
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 9.6k 0.31
Api Technologies Corp 0.0 $6.0k 2.1k 2.86
Cavium 0.0 $1.7M 39k 43.76
Hampton Roads Bankshares Inc C 0.0 $7.0k 4.5k 1.55
Rait Financial Trust 0.0 $516k 61k 8.48
Aurico Gold 0.0 $272k 60k 4.54
Air Lease Corp (AL) 0.0 $111k 3.0k 37.30
Ampio Pharmaceuticals 0.0 $156k 24k 6.40
Franklin Financial Corp 0.0 $193k 9.9k 19.59
Freescale Semiconductor Holdin 0.0 $187k 7.7k 24.36
Gnc Holdings Inc Cl A 0.0 $121k 2.8k 44.00
Icg Group 0.0 $598k 29k 20.43
Interactive Intelligence Group 0.0 $863k 12k 72.59
Rlj Lodging Trust (RLJ) 0.0 $2.5M 92k 26.74
Rpx Corp 0.0 $410k 25k 16.30
Solazyme 0.0 $425k 37k 11.59
Spirit Airlines (SAVE) 0.0 $2.7M 45k 59.42
Stag Industrial (STAG) 0.0 $763k 32k 24.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $641k 33k 19.37
Xo Group 0.0 $209k 21k 10.16
Tesoro Logistics Lp us equity 0.0 $678k 11k 60.28
Progressive Waste Solutions 0.0 $744k 27k 27.37
Sandridge Miss Trust (SDTTU) 0.0 $4.0k 505.00 7.92
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 $576k 20k 28.78
Wendy's/arby's Group (WEN) 0.0 $3.6M 390k 9.12
Fusion-io 0.0 $655k 62k 10.53
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 50k 26.50
General Mtrs Co *w exp 07/10/201 0.0 $930k 50k 18.46
Thermon Group Holdings (THR) 0.0 $488k 21k 23.18
Sagent Pharmaceuticals 0.0 $352k 15k 23.33
Plug Power (PLUG) 0.0 $28k 3.9k 7.00
Boingo Wireless 0.0 $49k 7.3k 6.75
Mattersight Corp 0.0 $7.0k 1.0k 6.86
Magicjack Vocaltec 0.0 $296k 14k 21.30
Cvr Partners Lp unit 0.0 $15k 800.00 18.75
Pandora Media 0.0 $175k 5.8k 30.37
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.7M 198k 13.79
New Mountain Finance Corp (NMFC) 0.0 $486k 33k 14.54
Naugatuck Vy Finl Corp 0.0 $999.750000 155.00 6.45
Gsv Cap Corp 0.0 $162k 16k 10.19
Firsthand Tech Value (SVVC) 0.0 $161k 7.5k 21.47
Preferred Bank, Los Angeles (PFBC) 0.0 $298k 12k 26.00
Voc Energy Tr tr unit (VOC) 0.0 $11k 763.00 14.42
Global Eagle Acquisition Cor 0.0 $346k 22k 15.76
Kior Inc. Cl A 0.0 $6.4k 10k 0.63
Pendrell Corp 0.0 $239k 130k 1.83
INSTRS INC Stemcells 0.0 $996.660000 678.00 1.47
Gt Solar Int'l 0.0 $1.7M 100k 17.06
First Connecticut 0.0 $2.2M 141k 15.73
John Hancock Hdg Eq & Inc (HEQ) 0.0 $100k 5.0k 20.00
C&j Energy Services 0.0 $996k 34k 29.14
Cifc Corp not on list 0.0 $2.0k 278.00 7.19
Cys Investments 0.0 $1.1M 135k 8.25
Ddr Corp 0.0 $171k 10k 16.46
Kemper Corp Del (KMPR) 0.0 $2.9M 75k 39.17
Ag Mtg Invt Tr 0.0 $391k 22k 17.49
Dfc Global 0.0 $280k 32k 8.81
Alkermes (ALKS) 0.0 $178k 4.0k 44.16
Cubesmart (CUBE) 0.0 $1.7M 100k 17.17
Real Networks 0.0 $158k 21k 7.62
Chefs Whse (CHEF) 0.0 $284k 13k 21.35
Oiltanking Partners L P unit 0.0 $818k 11k 77.48
American Capital Mortgage In 0.0 $756k 40k 18.77
Apollo Residential Mortgage 0.0 $404k 25k 16.24
Carbonite 0.0 $109k 11k 10.29
Dunkin' Brands Group 0.0 $154k 3.1k 50.18
Skullcandy 0.0 $103k 11k 9.67
Suncoke Energy (SXC) 0.0 $1.2M 53k 22.85
Tim Participacoes Sa- 0.0 $435k 15k 29.00
Galena Biopharma 0.0 $194k 78k 2.49
American Midstream Partners Lp us equity 0.0 $17k 653.00 26.03
Telefonica Brasil Sa 0.0 $4.0k 180.00 22.22
Fidus Invt (FDUS) 0.0 $256k 13k 19.37
Zillow 0.0 $1.8M 20k 88.14
Ocean Rig Udw 0.0 $0 2.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $663k 23k 29.40
Level 3 Communications 0.0 $314k 8.0k 39.18
Planet Payment 0.0 $88k 32k 2.70
State Invs Ban 0.0 $7.0k 450.00 15.56
Pretium Res Inc Com Isin# Ca74 0.0 $159k 18k 8.72
Agenus 0.0 $3.0k 936.00 3.21
First Sec Group 0.0 $116k 56k 2.07
D Horizon Pharma 0.0 $599k 40k 15.11
Ambient 0.0 $1.0k 394.00 2.54
Poage Bankshares 0.0 $5.0k 362.00 13.81
Ntelos Holdings 0.0 $170k 13k 13.58
Lifevantage 0.0 $112k 85k 1.32
United States Antimony (UAMY) 0.0 $5.0k 2.6k 1.95
Aegion 0.0 $1.4M 54k 25.28
Bellatrix Exploration 0.0 $376k 41k 9.19
Pizza Inn Holdings 0.0 $999.600000 140.00 7.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 22k 55.94
J Global (ZD) 0.0 $1.7M 35k 50.06
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 667.00 7.50
Moneygram International 0.0 $316k 18k 17.65
Move 0.0 $353k 31k 11.58
Voxx International Corporation (VOXX) 0.0 $206k 15k 13.63
Yrc Worldwide Inc Com par $.01 0.0 $189k 8.4k 22.46
Sunpower (SPWRQ) 0.0 $1.1M 33k 32.23
Acadia Healthcare (ACHC) 0.0 $1.2M 27k 45.15
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 38k 32.25
Angie's List 0.0 $398k 33k 12.20
Clovis Oncology 0.0 $959k 14k 69.31
Genie Energy Ltd-b cl b (GNE) 0.0 $109k 11k 9.89
Groupon 0.0 $154k 20k 7.86
Imperva 0.0 $862k 16k 55.75
Intermolecular 0.0 $3.0k 1.1k 2.62
Jive Software 0.0 $253k 32k 7.98
Lumos Networks 0.0 $167k 13k 13.39
Manning & Napier Inc cl a 0.0 $225k 14k 16.70
Mattress Firm Holding 0.0 $515k 11k 47.81
Synageva Biopharma 0.0 $1.2M 15k 82.89
Ubiquiti Networks 0.0 $531k 12k 45.55
Zeltiq Aesthetics 0.0 $278k 14k 19.61
Nortek 0.0 $583k 7.1k 82.21
Newlink Genetics Corporation 0.0 $375k 13k 28.35
Hanmi Financial (HAFC) 0.0 $582k 25k 23.30
Neonode 0.0 $121k 21k 5.67
Zynga 0.0 $101k 23k 4.31
Sanchez Energy Corp C ommon stocks 0.0 $852k 29k 29.63
Laredo Petroleum Holdings 0.0 $109k 4.2k 25.90
Mid-con Energy Partners 0.0 $12k 576.00 20.83
Market Vectors Oil Service Etf 0.0 $216k 3.7k 57.85
Synergy Pharmaceuticals 0.0 $332k 62k 5.33
Rentech Nitrogen Partners L 0.0 $53k 2.9k 18.29
Neoprobe 0.0 $179k 98k 1.84
Arrowhead Research 0.0 $20k 1.2k 16.12
Memorial Prodtn Partners 0.0 $38k 1.7k 22.71
Rose Rock Midstream 0.0 $35k 851.00 41.13
United Fire & Casualty (UFCS) 0.0 $500k 17k 30.34
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 $302k 58k 5.21
2060000 Power Solutions International (PSIX) 0.0 $79k 1.0k 76.69
Bonanza Creek Energy 0.0 $995k 22k 44.45
Halcon Resources 0.0 $785k 181k 4.34
Us Natural Gas Fd Etf 0.0 $2.0k 62.00 32.26
Zaza Energy 0.0 $2.0k 3.2k 0.63
Rouse Pptys 0.0 $341k 20k 17.23
Us Silica Hldgs (SLCA) 0.0 $594k 16k 38.16
Av Homes 0.0 $161k 9.0k 17.97
Emcore Corp 0.0 $5.0k 970.00 5.15
Cheviot Finl 0.0 $2.7M 306k 8.93
Matador Resources (MTDR) 0.0 $1.1M 44k 24.48
M/a (MTSI) 0.0 $131k 6.3k 20.63
Allison Transmission Hldngs I (ALSN) 0.0 $156k 5.2k 30.00
Bazaarvoice 0.0 $279k 38k 7.28
Caesars Entertainment 0.0 $645k 34k 18.98
Cempra 0.0 $195k 17k 11.51
Proto Labs (PRLB) 0.0 $879k 13k 67.61
Roundy's 0.0 $154k 22k 6.85
Synacor 0.0 $2.0k 906.00 2.21
Verastem 0.0 $152k 14k 10.72
Home Loan Servicing Solution ord 0.0 $1.1M 51k 21.58
Avg Technologies 0.0 $363k 17k 21.01
Ceres 0.0 $999.700000 769.00 1.30
Yelp Inc cl a (YELP) 0.0 $1.9M 25k 76.94
Brightcove (BCOV) 0.0 $219k 22k 9.84
Renewable Energy 0.0 $197k 17k 11.95
Internet Patents 0.0 $999.130000 341.00 2.93
Rexnord 0.0 $714k 25k 29.01
Vocera Communications 0.0 $268k 17k 16.28
Annie's 0.0 $424k 11k 40.12
Regional Management (RM) 0.0 $71k 2.9k 24.70
SELECT INCOME REIT COM SH BEN int 0.0 $659k 22k 30.31
Vantiv Inc Cl A 0.0 $204k 6.8k 30.15
Chemocentryx 0.0 $138k 21k 6.68
Epam Systems (EPAM) 0.0 $564k 17k 32.94
Cafepress 0.0 $3.0k 462.00 6.49
Millennial Media 0.0 $199k 29k 6.89
4068594 Enphase Energy (ENPH) 0.0 $107k 15k 7.35
Retail Properties Of America 0.0 $90k 6.7k 13.52
Mannatech (MTEX) 0.0 $4.0k 243.00 16.46
Hudson Global 0.0 $999.600000 196.00 5.10
Merrimack Pharmaceuticals In 0.0 $374k 74k 5.03
COMMON Uns Energy Corp 0.0 $1.9M 31k 60.05
Gaslog 0.0 $480k 21k 23.32
Popular (BPOP) 0.0 $95k 3.1k 30.84
Pdc Energy 0.0 $1.7M 27k 62.22
Resolute Fst Prods In 0.0 $1.0M 51k 20.10
Fiesta Restaurant 0.0 $756k 17k 45.56
Interface (TILE) 0.0 $929k 45k 20.55
Healthcare Tr Amer Inc cl a 0.0 $269k 24k 11.36
Unwired Planet 0.0 $187k 86k 2.17
Blucora 0.0 $610k 31k 19.70
alexza Pharmaceuticals 0.0 $3.0k 657.00 4.57
Lpl Financial Holdings (LPLA) 0.0 $161k 3.1k 52.67
Eagle Bulk Shipping 0.0 $3.0k 693.00 4.33
Meetme 0.0 $4.0k 1.3k 2.98
Matson (MATX) 0.0 $804k 33k 24.67
Proofpoint 0.0 $646k 17k 37.10
Petrologistics 0.0 $50k 4.0k 12.48
Galectin Therapeutics (GALT) 0.0 $2.0k 157.00 12.74
Thompson Creek Metal unit 99/99/9999 0.0 $3.6M 224k 15.95
Cytrx 0.0 $3.0k 916.00 3.28
D Tumi Holdings 0.0 $836k 37k 22.64
Infoblox 0.0 $2.7M 136k 20.07
Oaktree Cap 0.0 $73k 1.3k 58.31
stock 0.0 $51k 3.6k 14.07
stock 0.0 $224k 3.1k 71.63
Audience 0.0 $87k 6.9k 12.58
Supernus Pharmaceuticals (SUPN) 0.0 $120k 13k 8.91
Mrc Global Inc cmn (MRC) 0.0 $77k 2.9k 26.97
Western Asset Mortgage cmn 0.0 $318k 20k 15.63
Ares Coml Real Estate (ACRE) 0.0 $238k 18k 13.41
Immunocellular Thera 0.0 $3.0k 2.1k 1.45
Midstates Pete 0.0 $146k 27k 5.39
Tillys (TLYS) 0.0 $40k 3.4k 11.83
Envivio 0.0 $3.0k 819.00 3.66
Tcp Capital 0.0 $418k 25k 16.50
Pioneer Energy Services 0.0 $616k 48k 12.97
Servicenow (NOW) 0.0 $308k 5.1k 60.03
Entertainment Gaming Asia In 0.0 $1.0k 611.00 1.64
Kcap Financial 0.0 $194k 23k 8.60
Clearsign Combustion (CLIR) 0.0 $1.0k 115.00 8.70
Ericson Air-crane 0.0 $10k 507.00 19.72
Tesaro 0.0 $317k 11k 29.49
Trovagene 0.0 $4.0k 688.00 5.81
Eqt Midstream Partners 0.0 $61k 869.00 70.20
Puma Biotechnology (PBYI) 0.0 $3.6M 34k 104.08
ALCO Stores 0.0 $1.0k 83.00 12.05
Burger King Worldwide 0.0 $268k 10k 26.53
Customers Ban (CUBI) 0.0 $352k 17k 20.92
Dht Holdings (DHT) 0.0 $1.0k 152.00 6.58
Sarepta Therapeutics (SRPT) 0.0 $687k 29k 24.00
Gentherm (THRM) 0.0 $889k 26k 34.71
Engility Hldgs 0.0 $597k 13k 45.01
National Bank Hldgsk (NBHC) 0.0 $730k 36k 20.10
Peregrine Semiconductor 0.0 $126k 21k 6.07
Turquoisehillres 0.0 $658k 185k 3.55
Libertyinteractivecorp lbtventcoma 0.0 $126k 964.00 130.71
Bloomin Brands (BLMN) 0.0 $1.1M 44k 24.12
Broadwind Energy (BWEN) 0.0 $8.0k 649.00 12.33
Chuys Hldgs (CHUY) 0.0 $545k 13k 43.06
Del Friscos Restaurant 0.0 $3.5M 125k 27.80
Durata Therapeutics 0.0 $150k 11k 13.53
Globus Med Inc cl a (GMED) 0.0 $1.1M 42k 26.60
Hometrust Bancshares (HTBI) 0.0 $302k 19k 15.76
Natural Grocers By Vitamin C (NGVC) 0.0 $317k 7.3k 43.53
Performant Finl (PFMT) 0.0 $165k 18k 9.00
Phoenix Cos 0.0 $250k 4.8k 51.87
Tile Shop Hldgs (TTSH) 0.0 $235k 15k 15.46
Wp Carey (WPC) 0.0 $251k 4.2k 60.20
Amreit Inc New cl b 0.0 $305k 18k 16.58
E2open 0.0 $299k 13k 23.55
Northern Tier Energy 0.0 $72k 2.8k 25.76
Palo Alto Networks (PANW) 0.0 $149k 2.2k 68.57
Bbx Capital Corp-a cl a 0.0 $2.0k 119.00 16.81
Cyclacel Pharmaceuticals 0.0 $2.0k 637.00 3.14
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 $442k 18k 25.14
Hyperion Therapeutics 0.0 $183k 7.1k 25.88
Geospace Technologies (GEOS) 0.0 $689k 10k 66.06
Beazer Homes Usa (BZH) 0.0 $394k 20k 20.11
Axogen (AXGN) 0.0 $1.0k 311.00 3.22
Emerald Oil 0.0 $295k 44k 6.71
Flagstar Ban 0.0 $378k 17k 22.16
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $145k 2.4k 60.57
Susser Petroleum Partners 0.0 $16k 451.00 35.48
Trulia 0.0 $708k 21k 33.21
Unknown 0.0 $39k 959.00 40.67
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 33k 42.54
Chembio Diagnostics 0.0 $999.970000 361.00 2.77
Summit Midstream Partners 0.0 $40k 936.00 42.74
Hyster Yale Materials Handling (HY) 0.0 $763k 7.8k 97.39
Qualys (QLYS) 0.0 $2.4M 96k 25.39
Dynegy 0.0 $2.7M 107k 24.93
Linn 0.0 $112k 4.1k 27.08
Epr Properties (EPR) 0.0 $2.1M 39k 53.39
Sanmina (SANM) 0.0 $1.1M 62k 17.45
Prothena (PRTA) 0.0 $397k 10k 38.28
Altisource Residential Corp cl b 0.0 $1.3M 41k 31.58
Ambarella (AMBA) 0.0 $376k 14k 26.65
Berry Plastics (BERY) 0.0 $1.0M 43k 23.17
Dynegy Inc New Del *w exp 99/99/999 0.0 $997.100000 590.00 1.69
Mplx (MPLX) 0.0 $111k 2.3k 49.09
Comverse 0.0 $593k 17k 34.61
WESTERN GAS EQUITY Partners 0.0 $307k 6.3k 49.07
Collabrx 0.0 $1.0k 407.00 2.46
Lpath 0.0 $1.0k 246.00 4.07
Realogy Hldgs (HOUS) 0.0 $213k 5.7k 37.67
Ruckus Wireless 0.0 $430k 35k 12.14
Diamondback Energy (FANG) 0.0 $1.0M 15k 67.30
Smart Balance 0.0 $802k 45k 17.64
Northwest Biotherapeutics In (NWBO) 0.0 $9.0k 1.3k 7.09
Sears Hometown and Outlet Stores 0.0 $173k 7.3k 23.73
Starz - Liberty Capital 0.0 $109k 3.4k 32.24
Stellus Capital Investment (SCM) 0.0 $65k 4.5k 14.47
Alon Usa Partners Lp ut ltdpart int 0.0 $30k 1.8k 16.47
Amira Nature Foods 0.0 $3.5M 255k 13.69
Corenergy Infrastructure Tr 0.0 $2.0k 346.00 5.78
Delek Logistics Partners (DKL) 0.0 $20k 595.00 33.61
Lifelock 0.0 $791k 46k 17.14
Pbf Energy Inc cl a (PBF) 0.0 $41k 1.6k 25.55
Silver Bay Rlty Tr 0.0 $191k 12k 15.54
Solarcity 0.0 $158k 2.5k 62.73
Southcross Energy Partners L 0.0 $6.0k 382.00 15.71
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.3k 2.40
Biota Pharmaceuticals 0.0 $17k 2.8k 6.07
Clearone (CLRO) 0.0 $2.0k 167.00 11.98
Intercept Pharmaceuticals In 0.0 $1.9M 5.8k 329.82
Kythera Biopharmaceuticals I 0.0 $368k 9.3k 39.69
Shutterstock (SSTK) 0.0 $460k 6.3k 72.49
Liberty Media 0.0 $944k 7.2k 130.76
Luxfer Holdings 0.0 $3.1M 166k 18.95
Arc Document Solutions (ARC) 0.0 $241k 32k 7.48
Northfield Bancorp (NFBK) 0.0 $608k 47k 12.84
Regulus Therapeutics 0.0 $48k 5.4k 8.92
Hamilton Bancorp Inc Md 0.0 $1.0k 82.00 12.20
Revolution Lighting Tech 0.0 $58k 18k 3.21
Axiall 0.0 $2.4M 53k 44.91
Accelr8 Technology 0.0 $206k 9.4k 21.92
Active Power 0.0 $3.0k 864.00 3.47
Mei Pharma 0.0 $76k 6.8k 11.19
REPCOM cla 0.0 $2.4M 32k 75.51
Alliance Imaging 0.0 $151k 4.5k 33.45
Washingtonfirst Bankshares, In c 0.0 $6.0k 402.00 14.93
Granite Real Estate (GRP.U) 0.0 $444k 11k 39.46
Destination Xl (DXLG) 0.0 $187k 33k 5.67
Tower Group International 0.0 $119k 44k 2.68
Boise Cascade (BCC) 0.0 $295k 10k 28.59
Cyrusone 0.0 $462k 22k 20.80
Enanta Pharmaceuticals (ENTA) 0.0 $133k 3.3k 40.14
Liposcience 0.0 $4.0k 1.2k 3.40
Model N (MODN) 0.0 $60k 5.9k 10.12
Artisan Partners (APAM) 0.0 $133k 2.1k 64.03
Exone 0.0 $188k 5.3k 35.81
Era 0.0 $456k 16k 29.25
Fbr & Co 0.0 $207k 8.1k 25.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $396k 10k 39.01
Uranium Res 0.0 $1.0k 464.00 2.16
Alteva 0.0 $2.0k 182.00 10.99
Tri Pointe Homes (TPH) 0.0 $201k 12k 16.31
Wright Med Group Inc right 03/01/2019 0.0 $1.0k 637.00 1.57
Xoom 0.0 $136k 6.9k 19.57
Usa Compression Partners (USAC) 0.0 $22k 853.00 25.79
Cvr Refng 0.0 $102k 4.4k 23.39
Arris 0.0 $2.5M 88k 28.18
Suncoke Energy Partners 0.0 $18k 632.00 28.48
Atlas Financial Holdings 0.0 $2.0k 113.00 17.70
Pinnacle Foods Inc De 0.0 $96k 3.2k 29.93
Connectone Ban 0.0 $2.8M 55k 51.28
Silver Spring Networks 0.0 $83k 4.8k 17.46
West 0.0 $428k 18k 23.90
D Stemline Therapeutics 0.0 $156k 7.6k 20.38
Sotherly Hotels (SOHO) 0.0 $8.0k 1.2k 6.62
Ofg Ban (OFG) 0.0 $599k 35k 17.16
Aviv Reit 0.0 $261k 11k 24.49
Garrison Capital 0.0 $3.0k 179.00 16.76
Dominion Diamond Corp foreign 0.0 $309k 20k 15.20
Orchid Is Cap 0.0 $6.0k 515.00 11.65
Metropcs Communications (TMUS) 0.0 $1.2M 38k 33.05
Diversicare Hlthcr 0.0 $1.0k 205.00 4.88
Intermountain Community Ban 0.0 $1.8M 115k 16.00
Marin Software 0.0 $62k 5.6k 11.04
Charter Fin. 0.0 $243k 23k 10.80
Tetraphase Pharmaceuticals 0.0 $128k 12k 10.91
Five Oaks Investment 0.0 $6.0k 579.00 10.36
Cst Brands 0.0 $3.4M 109k 31.24
Epizyme 0.0 $113k 4.9k 22.98
Hci (HCI) 0.0 $262k 7.2k 36.39
Liberty Global Inc C 0.0 $660k 16k 40.71
Liberty Global Inc Com Ser A 0.0 $554k 13k 41.59
Gramercy Ppty Tr 0.0 $245k 48k 5.13
Jamba 0.0 $174k 15k 12.04
Pulse Electronics 0.0 $999.120000 181.00 5.52
Rally Software Development 0.0 $79k 5.9k 13.27
Pacific Ethanol 0.0 $4.0k 234.00 17.09
Insys Therapeutics 0.0 $267k 6.5k 41.28
Blackstone Mtg Tr (BXMT) 0.0 $30k 1.0k 29.21
Chambers Str Pptys 0.0 $1.4M 184k 7.77
Fibrocell Science 0.0 $64k 12k 5.26
Lyon William Homes cl a 0.0 $320k 12k 27.53
Dex Media 0.0 $118k 13k 9.29
Ambac Finl (AMBC) 0.0 $1.0M 33k 31.00
New Residential Invt 0.0 $1.2M 190k 6.46
Quintiles Transnatio Hldgs I 0.0 $173k 3.4k 50.81
Gigamon 0.0 $203k 6.7k 30.46
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $20k 257.00 77.82
Outerwall 0.0 $1.6M 22k 72.55
Trade Str Residential 0.0 $1.0k 133.00 7.52
Armada Hoffler Pptys (AHH) 0.0 $190k 19k 10.11
Tg Therapeutics (TGTX) 0.0 $55k 7.9k 6.96
Sprint 0.0 $895k 97k 9.19
Ambit Bioscience 0.0 $2.0k 178.00 11.24
Blackhawk Network Hldgs Inc cl a 0.0 $264k 11k 24.48
Noodles & Co (NDLS) 0.0 $221k 5.6k 39.57
Advanced Emissions (ARQ) 0.0 $396k 16k 24.47
Taylor Morrison Hom (TMHC) 0.0 $88k 3.7k 23.59
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $277k 91k 3.06
Chyronhego 0.0 $1.0k 466.00 2.15
Banc Of California (BANC) 0.0 $185k 15k 12.27
Coty Inc Cl A (COTY) 0.0 $167k 11k 14.96
Evertec (EVTC) 0.0 $522k 21k 24.72
American Residential Pptys I 0.0 $216k 12k 17.96
Emerge Energy Svcs 0.0 $47k 751.00 62.58
Hemisphere Media 0.0 $21k 1.7k 12.38
Fairway Group Holdings 0.0 $102k 13k 7.70
Textura 0.0 $119k 4.8k 25.00
Guaranty Bancorp Del 0.0 $798k 64k 12.45
Global Brass & Coppr Hldgs I 0.0 $60k 3.8k 15.87
National Resh Corp cl a (NRC) 0.0 $83k 5.0k 16.62
National Resh Corp cl b 0.0 $35k 790.00 44.30
Cancer Genetics 0.0 $999.960000 78.00 12.82
Tristate Capital Hldgs 0.0 $20k 1.4k 14.13
Therapeuticsmd 0.0 $422k 67k 6.33
Wave Systems 0.0 $1.0k 672.00 1.49
Cyan 0.0 $6.0k 1.3k 4.48
Portola Pharmaceuticals 0.0 $234k 9.0k 25.95
Intelsat Sa 0.0 $142k 7.6k 18.79
Channeladvisor 0.0 $203k 5.3k 37.95
Cdw (CDW) 0.0 $136k 5.0k 27.35
Chimerix (CMRX) 0.0 $162k 7.1k 22.70
Ply Gem Holdings 0.0 $177k 14k 12.62
Tallgrass Energy Partners 0.0 $35k 962.00 36.38
Tamin 0.0 $283k 14k 21.03
Sb Financial (SBFG) 0.0 $5.0k 652.00 7.67
Westbury Ban (WBBW) 0.0 $3.3M 220k 15.11
Cytokinetics (CYTK) 0.0 $198k 21k 9.46
Diversified Restaurant Holdi 0.0 $2.0k 302.00 6.62
First Nbc Bank Holding 0.0 $26k 742.00 35.04
Independent Bank (IBTX) 0.0 $5.0k 81.00 61.73
Ovascience 0.0 $28k 3.1k 8.99
Pennymac Financial Service A 0.0 $182k 11k 16.52
Receptos 0.0 $242k 5.8k 41.87
Inteliquent 0.0 $369k 25k 14.58
Baxano Surgical I 0.0 $995.300000 1.3k 0.74
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 $107k 5.8k 18.47
First Financial 0.0 $1.2M 18k 62.61
Rcs Cap 0.0 $32k 824.00 38.83
Bluebird Bio (BLUE) 0.0 $137k 6.0k 22.83
Biotelemetry 0.0 $2.0k 220.00 9.09
Doral Financial Corp Common St 0.0 $28k 3.3k 8.47
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $998.520000 636.00 1.57
Kcg Holdings Inc Cl A 0.0 $618k 52k 11.93
Gogo (GOGO) 0.0 $220k 11k 20.63
Neostem 0.0 $1.0k 203.00 4.93
Communityone Ban 0.0 $9.0k 776.00 11.60
Usec 0.0 $1.0k 164.00 6.10
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 88.00 34.09
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 $316k 12k 26.16
Luxoft Holding Inc cmn 0.0 $142k 4.0k 35.18
Acceleron Pharma 0.0 $204k 5.9k 34.35
Cvent 0.0 $220k 6.1k 36.27
Marlin Midstream Ptns 0.0 $2.0k 114.00 17.54
Murphy Usa (MUSA) 0.0 $2.6M 65k 40.61
Control4 0.0 $14k 676.00 20.71
Dean Foods Company 0.0 $2.2M 139k 15.45
Diamond Resorts International 0.0 $259k 15k 17.01
Premier (PINC) 0.0 $140k 4.2k 33.03
Sesa Sterlite Limted 0.0 $295k 24k 12.41
Retailmenot 0.0 $273k 8.5k 31.96
Science App Int'l (SAIC) 0.0 $2.3M 61k 37.39
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 19k 39.51
Phillips 66 Partners 0.0 $48k 978.00 49.08
Sprouts Fmrs Mkt (SFM) 0.0 $190k 5.3k 36.08
Intrexon 0.0 $299k 11k 26.29
Jones Energy Inc A 0.0 $177k 12k 15.22
Physicians Realty Trust 0.0 $239k 17k 13.96
Capitala Finance 0.0 $4.0k 188.00 21.28
Perma-fix Env. (PESI) 0.0 $999.600000 136.00 7.35
Wci Cmntys Inc Com Par $0.01 0.0 $3.0k 150.00 20.00
Grana Y Montero S A A 0.0 $869k 50k 17.26
Stock Bldg Supply Hldgs 0.0 $148k 7.3k 20.27
Cinedigm 0.0 $2.0k 681.00 2.94
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $4.8k 1.6k 3.03
Benefitfocus 0.0 $204k 4.3k 47.13
Straight Path Communic Cl B 0.0 $3.0k 378.00 7.94
Speed Commerce 0.0 $141k 39k 3.62
Fireeye 0.0 $216k 3.5k 61.63
Mlp Qep Midstream Partners 0.0 $41k 1.8k 23.15
Fox Factory Hldg (FOXF) 0.0 $105k 5.6k 18.80
Agios Pharmaceuticals (AGIO) 0.0 $235k 6.0k 39.14
Foundation Medicine 0.0 $187k 5.8k 32.21
Marrone Bio Innovations 0.0 $12k 841.00 14.27
Ringcentral (RNG) 0.0 $165k 9.1k 18.07
World Point Terminals 0.0 $23k 1.1k 21.20
Crestwood Midstream Partners 0.0 $110k 4.9k 22.59
American Homes 4 Rent-a reit (AMH) 0.0 $92k 5.5k 16.63
Athlon Energy 0.0 $553k 16k 35.44
Conatus Pharmaceuticals 0.0 $999.680000 176.00 5.68
Oncomed Pharmaceuticals 0.0 $146k 4.3k 33.80
Onconova Therapeutics 0.0 $11k 1.7k 6.35
Third Point Reinsurance 0.0 $289k 18k 15.79
Envision Healthcare Hlds 0.0 $175k 5.2k 33.91
Qumu 0.0 $6.0k 348.00 17.24
Oci Resources 0.0 $19k 857.00 22.17
Vantagesouth Bancshares 0.0 $583k 98k 5.95
Bind Therapeutics 0.0 $2.0k 137.00 14.60
Ophthotech 0.0 $263k 7.3k 35.86
Violin Memory 0.0 $2.0k 597.00 3.35
Rocket Fuel 0.0 $192k 4.5k 42.79
Sterling Bancorp 0.0 $774k 61k 12.66
United Online 0.0 $120k 10k 11.57
Crestwood Eqty Ptrns Lp equs 0.0 $69k 5.0k 13.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $233k 1.4k 171.58
Cel-sci 0.0 $2.0k 1.4k 1.42
Five Prime Therapeutics 0.0 $49k 2.1k 23.26
Zalicus 0.0 $998.820000 558.00 1.79
Covisint 0.0 $2.0k 257.00 7.78
Lime Energy 0.0 $1.0k 203.00 4.93
Ambev Sa- (ABEV) 0.0 $79k 11k 7.21
Clubcorp Hldgs 0.0 $317k 17k 18.96
Pattern Energy 0.0 $338k 13k 27.16
Travelzoo (TZOO) 0.0 $150k 6.6k 22.75
Cubist Pharmaceutic-cvr 0.0 $22k 35k 0.63
Aastrom Biosciences 0.0 $999.120000 181.00 5.52
Sirius Xm Holdings (SIRI) 0.0 $1.4M 424k 3.20
Hilton Worlwide Hldgs 0.0 $1.0M 46k 22.23
Celsion Corporation 0.0 $0 146.00 0.00
Columbia Ppty Tr 0.0 $319k 12k 27.37
Nuverra Environmental Soluti 0.0 $232k 11k 20.37
Seacoast Bkg Corp Fla (SBCF) 0.0 $171k 16k 10.94
Valero Energy Partners 0.0 $55k 1.4k 39.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $905k 60k 15.10
Potbelly (PBPB) 0.0 $94k 5.4k 17.42
Plains Gp Hldgs L P shs a rep ltpn 0.0 $497k 18k 27.95
Veeva Sys Inc cl a (VEEV) 0.0 $102k 3.8k 26.78
Ftd Cos 0.0 $434k 14k 31.77
Gaming & Leisure Pptys (GLPI) 0.0 $93k 2.6k 36.36
Barracuda Networks 0.0 $65k 1.9k 34.00
Twitter 0.0 $746k 16k 46.70
Antero Res (AR) 0.0 $481k 7.7k 62.65
Zulily Inc cl a 0.0 $204k 4.1k 50.08
Ashford Hospitality Prime In 0.0 $219k 14k 15.15
Graham Hldgs (GHC) 0.0 $3.0M 4.3k 703.68
Nimble Storage 0.0 $78k 2.1k 37.79
Essent (ESNT) 0.0 $345k 15k 22.42
Extended Stay America 0.0 $125k 5.5k 22.69
Hmh Holdings 0.0 $369k 18k 20.28
Wix (WIX) 0.0 $136k 5.9k 23.08
Chegg (CHGG) 0.0 $19k 2.6k 7.18
Sfx Entmt 0.0 $116k 16k 7.02
re Max Hldgs Inc cl a (RMAX) 0.0 $257k 9.0k 28.74
Vince Hldg 0.0 $236k 8.9k 26.43
Brixmor Prty (BRX) 0.0 $293k 14k 21.40
Cherry Hill Mort (CHMI) 0.0 $2.0k 126.00 15.87
First Marblehead 0.0 $12k 1.9k 6.64
Qts Realty Trust 0.0 $455k 18k 25.05
Midcoast Energy Partners 0.0 $27k 1.3k 20.47
Container Store (TCS) 0.0 $389k 12k 33.86
Burlington Stores (BURL) 0.0 $386k 13k 29.56
Commscope Hldg (COMM) 0.0 $138k 5.6k 24.70
Sp Plus 0.0 $330k 13k 26.22
Kofax 0.0 $20k 2.4k 8.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $17k 1.5k 11.57
Macrogenics (MGNX) 0.0 $136k 4.9k 27.82
Springleaf Holdings 0.0 $516k 21k 25.16
Marcus & Millichap (MMI) 0.0 $25k 1.4k 17.62
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 201.00 4.98
Fidelity + Guaranty Life 0.0 $36k 1.5k 23.73
Aerie Pharmaceuticals 0.0 $140k 6.5k 21.35
Endurance Intl Group Hldgs I 0.0 $251k 19k 12.98
Karyopharm Therapeutics (KPTI) 0.0 $174k 5.6k 30.97
Ldr Hldg 0.0 $24k 693.00 34.63
Lgi Homes (LGIH) 0.0 $88k 5.1k 17.27
Earthlink Holdings 0.0 $285k 79k 3.60
Popeyes Kitchen 0.0 $743k 18k 40.63
Tandem Diabetes Care 0.0 $166k 7.5k 22.24
Jgwpt Holdings Inc-a 0.0 $139k 7.5k 18.60
Oxford Immunotec Global 0.0 $61k 3.1k 19.93
Relypsa 0.0 $153k 5.2k 29.73
Surgical Care Affiliates 0.0 $274k 8.9k 30.80
Oci Partners 0.0 $53k 2.5k 21.44
Amc Entmt Hldgs Inc Cl A 0.0 $3.4M 140k 24.34
Western Refng Logistics 0.0 $47k 1.5k 31.25
Aramark Hldgs (ARMK) 0.0 $188k 6.5k 28.95
Sprague Res 0.0 $2.0k 113.00 17.70
Gastar Exploration 0.0 $234k 43k 5.45
Aerohive Networks 0.0 $727k 89k 8.22
Borderfree 0.0 $2.0M 120k 16.57
Starwood Waypoint Residential Trust 0.0 $32k 1.1k 28.62
New Media Inv Grp 0.0 $11k 724.00 15.19
Enlink Midstream Ptrs 0.0 $79k 2.6k 30.23
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0M 125k 16.38
Sizmek 0.0 $207k 19k 10.65
Enlink Midstream (ENLC) 0.0 $1.2M 36k 33.94
Community Health Sys Inc New right 01/27/2016 0.0 $23k 390k 0.06
Lumenis Ltd shs cl b 0.0 $537k 55k 9.73
Continental Bldg Prods 0.0 $34k 2.2k 15.60
Voya Global Eq Div & Pr Opp (IGD) 0.0 $27k 2.8k 9.61
United Financial Ban 0.0 $3.6M 262k 13.55
Cbs Outdoor Americas 0.0 $245k 7.5k 32.67
Transgenomic 0.0 $0 73.00 0.00
Lands' End (LE) 0.0 $20k 597.00 33.78
Pentair cs (PNR) 0.0 $1.0M 14k 72.10
Now (DNOW) 0.0 $0 6.00 0.00
Navient Corporation equity (NAVI) 0.0 $700k 40k 17.70
Washington Prime 0.0 $1.4M 73k 18.75
Time 0.0 $0 20.00 0.00
La Quinta Holdings 0.0 $191k 10k 19.10
Civeo 0.0 $3.1M 124k 25.03
Jumei Intl Hldg Ltd Sponsored 0.0 $1.3M 47k 27.20
Cheetah Mobile 0.0 $2.0k 96.00 20.83