Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Sept. 30, 2014

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 3984 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wellpoint Inc Note cb 7.1 $4.8B 29M 164.69
Mgic Investment Corp note 4.3 $2.9B 22M 132.50
Al Us conv 3.3 $2.3B 17M 135.69
Vector Group Ltd frnt 1/1 2.1 $1.4B 10M 144.79
Apple (AAPL) 2.1 $1.4B 14M 100.75
JPMorgan Chase & Co. (JPM) 1.9 $1.3B 21M 60.24
Liberty Interactive Llc conv 1.5 $993M 7.5M 132.44
Bank of America Corporation (BAC) 1.3 $883M 52M 17.05
Intel Corp. Jr. Sub. Cv. Deb. conv 1.3 $859M 5.1M 167.69
Microsoft Corporation (MSFT) 1.2 $798M 17M 46.36
Qualcomm (QCOM) 1.1 $769M 10M 74.77
Amazon (AMZN) 1.1 $736M 2.3M 322.44
Vanguard Total Bond Market ETF (BND) 1.1 $723M 8.8M 81.93
Procter & Gamble Company (PG) 1.0 $671M 8.0M 83.74
Citigroup (C) 1.0 $674M 13M 51.82
Facebook Inc cl a (META) 1.0 $651M 8.2M 79.04
Pepsi (PEP) 0.9 $643M 6.9M 93.09
Oracle Corporation (ORCL) 0.9 $614M 16M 38.28
General Electric Company 0.8 $547M 21M 25.62
American International (AIG) 0.8 $551M 10M 54.02
Goldman Sachs (GS) 0.8 $540M 2.9M 183.57
Exxon Mobil Corporation (XOM) 0.8 $529M 5.6M 94.05
Wells Fargo & Company (WFC) 0.8 $508M 9.8M 51.87
Johnson & Johnson (JNJ) 0.7 $501M 4.7M 106.59
International Business Machines (IBM) 0.7 $481M 2.5M 189.83
Spdr S&p 500 Etf (SPY) 0.7 $449M 2.3M 197.02
Google 0.7 $443M 753k 588.41
Google Inc Class C 0.7 $442M 766k 577.36
Chevron Corporation (CVX) 0.6 $433M 3.6M 119.32
Lennar Corporation (LEN) 0.6 $432M 11M 38.84
Merck & Co (MRK) 0.6 $433M 7.3M 59.28
Amgen (AMGN) 0.6 $406M 2.9M 140.46
Philip Morris International (PM) 0.6 $370M 4.4M 83.40
Schlumberger (SLB) 0.6 $372M 3.7M 101.69
Verizon Communications (VZ) 0.5 $364M 7.3M 49.99
EMC Corporation 0.5 $367M 13M 29.26
Lowe's Companies (LOW) 0.5 $368M 7.0M 52.92
Occidental Petroleum Corporation (OXY) 0.5 $359M 3.7M 96.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $362M 4.2M 85.77
WellPoint 0.5 $334M 2.8M 119.62
Morgan Stanley (MS) 0.5 $328M 9.5M 34.57
Brookfield Ppty Partners L P unit ltd partn 0.5 $316M 15M 21.07
Berkshire Hathaway (BRK.B) 0.4 $301M 2.2M 138.14
Vanguard Short-Term Bond ETF (BSV) 0.4 $297M 3.7M 80.07
SPDR Barclays Capital High Yield B 0.4 $286M 7.1M 40.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $277M 9.0M 30.69
Medtronic 0.4 $273M 4.4M 61.95
National-Oilwell Var 0.4 $272M 3.6M 76.10
Vanguard Emerging Markets ETF (VWO) 0.4 $273M 6.5M 41.71
Pfizer (PFE) 0.4 $265M 9.0M 29.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $250M 3.1M 79.87
McDonald's Corporation (MCD) 0.3 $239M 2.5M 94.81
Vanguard Dividend Appreciation ETF (VIG) 0.3 $238M 3.1M 76.95
Union Pacific Corporation (UNP) 0.3 $229M 2.1M 108.42
Novartis (NVS) 0.3 $232M 2.5M 94.13
Apache Corporation 0.3 $221M 2.3M 93.87
Cisco Systems (CSCO) 0.3 $222M 8.8M 25.17
Abbvie (ABBV) 0.3 $227M 3.9M 57.76
At&t (T) 0.3 $219M 6.2M 35.24
T. Rowe Price (TROW) 0.3 $216M 2.8M 78.40
Intel Corporation (INTC) 0.3 $217M 6.2M 34.82
Starbucks Corporation (SBUX) 0.3 $215M 2.8M 75.46
Gilead Sciences (GILD) 0.3 $207M 1.9M 106.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $213M 2.5M 84.27
NVR (NVR) 0.3 $212M 188k 1129.89
Coca-Cola Company (KO) 0.3 $204M 4.8M 42.66
United Technologies Corporation 0.3 $202M 1.9M 105.60
U.S. Bancorp (USB) 0.3 $195M 4.7M 41.83
CVS Caremark Corporation (CVS) 0.3 $197M 2.5M 79.59
Biogen Idec (BIIB) 0.3 $194M 587k 330.82
Tempur-Pedic International (TPX) 0.3 $200M 3.6M 56.17
Comcast Corporation (CMCSA) 0.3 $189M 3.5M 53.78
Home Depot (HD) 0.3 $188M 2.1M 91.74
Walt Disney Company (DIS) 0.3 $185M 2.1M 89.03
Rbc Cad (RY) 0.3 $183M 2.3M 79.90
State Street Corporation (STT) 0.3 $177M 2.4M 73.61
Wal-Mart Stores (WMT) 0.3 $173M 2.3M 76.47
Allergan 0.3 $178M 1000k 178.19
Visa (V) 0.3 $178M 834k 213.37
Linkedin Corp 0.3 $175M 842k 207.92
United Parcel Service (UPS) 0.2 $172M 1.7M 98.29
Air Products & Chemicals (APD) 0.2 $172M 1.3M 130.18
eBay (EBAY) 0.2 $169M 3.0M 56.63
Danaher Corporation (DHR) 0.2 $171M 2.2M 75.98
Cabot Oil & Gas Corporation (CTRA) 0.2 $160M 4.9M 32.69
Walgreen Company 0.2 $161M 2.7M 59.27
Express Scripts Holding 0.2 $159M 2.3M 70.63
Diageo (DEO) 0.2 $159M 1.4M 115.40
ConocoPhillips (COP) 0.2 $151M 2.0M 76.52
Tor Dom Bk Cad (TD) 0.2 $146M 3.0M 49.38
American Express Company (AXP) 0.2 $140M 1.6M 87.54
PNC Financial Services (PNC) 0.2 $141M 1.7M 85.58
Caterpillar (CAT) 0.2 $142M 1.4M 99.03
FedEx Corporation (FDX) 0.2 $142M 877k 161.45
MetLife (MET) 0.2 $140M 2.6M 53.72
Boeing Company (BA) 0.2 $133M 1.0M 127.38
Honeywell International (HON) 0.2 $137M 1.5M 93.12
AllianceBernstein Holding (AB) 0.2 $134M 5.2M 25.91
Bk Nova Cad (BNS) 0.2 $133M 1.9M 69.27
Powershares Senior Loan Portfo mf 0.2 $136M 5.6M 24.28
Bristol Myers Squibb (BMY) 0.2 $126M 2.5M 51.18
Celgene Corporation 0.2 $129M 1.4M 94.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $128M 1.1M 118.22
Cit 0.2 $122M 2.7M 45.96
Abbott Laboratories (ABT) 0.2 $121M 2.9M 41.59
Eli Lilly & Co. (LLY) 0.2 $121M 1.9M 64.85
Altria (MO) 0.2 $123M 2.7M 45.94
Avery Dennison Corporation (AVY) 0.2 $116M 2.6M 44.65
Prudential Financial (PRU) 0.2 $117M 1.3M 87.94
Quest Diagnostics Incorporated (DGX) 0.2 $117M 1.9M 60.68
Valeant Pharmaceuticals Int 0.2 $114M 870k 131.20
Eaton (ETN) 0.2 $117M 1.9M 63.37
Canadian Natl Ry (CNI) 0.2 $106M 1.3M 79.51
Via 0.2 $107M 1.4M 76.94
CarMax (KMX) 0.2 $109M 2.3M 46.44
United Rentals (URI) 0.2 $106M 956k 111.10
Louisiana-Pacific Corporation (LPX) 0.2 $109M 8.0M 13.59
Mondelez Int (MDLZ) 0.2 $111M 3.2M 34.26
Time Warner 0.1 $101M 1.3M 75.21
Baxter International (BAX) 0.1 $104M 1.5M 71.77
E.I. du Pont de Nemours & Company 0.1 $100M 1.4M 71.76
iShares S&P 500 Index (IVV) 0.1 $105M 528k 198.26
priceline.com Incorporated 0.1 $101M 88k 1158.56
Ihs 0.1 $102M 810k 125.39
Suncor Energy (SU) 0.1 $102M 2.8M 36.15
Northern Trust Corporation (NTRS) 0.1 $94M 1.4M 68.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $94M 2.5M 38.03
3M Company (MMM) 0.1 $94M 662k 141.68
Spectra Energy 0.1 $93M 2.4M 39.26
AmerisourceBergen (COR) 0.1 $92M 1.2M 77.29
Accenture (ACN) 0.1 $96M 1.2M 81.32
Duke Energy (DUK) 0.1 $98M 1.3M 74.77
Costco Wholesale Corporation (COST) 0.1 $89M 711k 125.32
Dominion Resources (D) 0.1 $89M 1.3M 69.09
UnitedHealth (UNH) 0.1 $91M 1.1M 86.25
Southwestern Energy Company 0.1 $85M 2.4M 34.95
Bank Of Montreal Cadcom (BMO) 0.1 $87M 1.1M 82.27
Kraft Foods 0.1 $89M 1.6M 56.40
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $86M 1.7M 49.91
Discover Financial Services (DFS) 0.1 $80M 1.2M 64.39
Moody's Corporation (MCO) 0.1 $80M 846k 94.51
McKesson Corporation (MCK) 0.1 $78M 401k 194.67
Sensata Technologies Hldg Bv 0.1 $81M 1.8M 44.53
Weatherford Intl Plc ord 0.1 $82M 3.9M 20.80
MasterCard Incorporated (MA) 0.1 $75M 1.0M 73.92
Cardinal Health (CAH) 0.1 $76M 1.0M 74.92
Thermo Fisher Scientific (TMO) 0.1 $78M 638k 121.70
BB&T Corporation 0.1 $76M 2.0M 37.21
Halliburton Company (HAL) 0.1 $72M 1.1M 64.51
Stryker Corporation (SYK) 0.1 $77M 950k 80.75
Ford Motor Company (F) 0.1 $72M 4.9M 14.79
Canadian Natural Resources (CNQ) 0.1 $74M 1.7M 43.50
Advance Auto Parts (AAP) 0.1 $71M 546k 130.31
Simon Property (SPG) 0.1 $74M 451k 164.42
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $74M 1.5M 50.80
Northeast Utilities System 0.1 $68M 1.5M 44.30
BlackRock (BLK) 0.1 $67M 205k 328.32
Monsanto Company 0.1 $68M 606k 112.51
Norfolk Southern (NSC) 0.1 $67M 601k 111.60
FirstEnergy (FE) 0.1 $65M 1.9M 33.57
Raytheon Company 0.1 $70M 689k 101.62
Becton, Dickinson and (BDX) 0.1 $71M 620k 113.82
Hewlett-Packard Company 0.1 $69M 1.9M 35.47
Macy's (M) 0.1 $69M 1.2M 58.18
Nike (NKE) 0.1 $69M 771k 89.20
American Electric Power Company (AEP) 0.1 $67M 1.3M 52.21
Bce (BCE) 0.1 $70M 1.5M 47.88
Invesco (IVZ) 0.1 $65M 1.6M 39.48
Enbridge (ENB) 0.1 $70M 1.3M 53.58
Cibc Cad (CM) 0.1 $68M 674k 100.56
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $66M 2.8M 23.17
Vanguard Information Technology ETF (VGT) 0.1 $70M 697k 100.08
Covidien 0.1 $71M 815k 86.51
Twenty-first Century Fox 0.1 $71M 2.1M 34.29
Weyerhaeuser C conv prf 0.1 $70M 1.3M 54.03
Talmer Ban 0.1 $66M 4.8M 13.85
Ameriprise Financial (AMP) 0.1 $64M 517k 123.37
Crown Castle International 0.1 $62M 768k 80.53
M&T Bank Corporation (MTB) 0.1 $63M 514k 123.30
Dow Chemical Company 0.1 $63M 1.2M 52.44
NiSource (NI) 0.1 $63M 1.5M 40.98
Lockheed Martin Corporation (LMT) 0.1 $61M 335k 182.78
Capital One Financial (COF) 0.1 $62M 759k 81.62
Southern Company (SO) 0.1 $61M 1.4M 43.65
EOG Resources (EOG) 0.1 $60M 605k 99.02
Fifth Third Ban (FITB) 0.1 $58M 2.9M 20.02
Transcanada Corp 0.1 $63M 1.1M 57.60
Alexion Pharmaceuticals 0.1 $59M 355k 165.83
Barclays Bank Plc 8.125% Non C p 0.1 $62M 2.4M 25.97
Bankrate 0.1 $61M 5.3M 11.34
Aon 0.1 $62M 710k 87.67
United Technol conv prf 0.1 $62M 1.1M 58.89
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $63M 1.1M 56.25
Crown Castle International Corp. pfd stk 0.1 $59M 564k 105.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $51M 1.2M 41.59
Ace Limited Cmn 0.1 $53M 501k 104.87
Arthur J. Gallagher & Co. (AJG) 0.1 $56M 1.2M 45.36
Blackstone 0.1 $57M 1.8M 31.51
Mattel (MAT) 0.1 $57M 1.9M 30.65
PPG Industries (PPG) 0.1 $54M 275k 196.73
SVB Financial (SIVBQ) 0.1 $54M 479k 112.08
Anadarko Petroleum Corporation 0.1 $52M 515k 101.44
Colgate-Palmolive Company (CL) 0.1 $57M 873k 65.22
Texas Instruments Incorporated (TXN) 0.1 $52M 1.1M 47.69
Canadian Pacific Railway 0.1 $57M 246k 232.00
PPL Corporation (PPL) 0.1 $54M 1.6M 32.84
Zimmer Holdings (ZBH) 0.1 $57M 567k 100.55
Zions Bancorporation (ZION) 0.1 $53M 1.8M 29.06
DTE Energy Company (DTE) 0.1 $52M 679k 76.08
American Tower Reit (AMT) 0.1 $52M 552k 93.63
Huntington Bancshares Incorporated (HBAN) 0.1 $44M 4.6M 9.73
Bank of New York Mellon Corporation (BK) 0.1 $45M 1.2M 38.73
Brookfield Asset Management 0.1 $45M 886k 50.25
Cullen/Frost Bankers (CFR) 0.1 $47M 609k 76.52
Cummins (CMI) 0.1 $50M 379k 131.98
NetApp (NTAP) 0.1 $47M 1.1M 42.96
Sherwin-Williams Company (SHW) 0.1 $44M 201k 218.97
Emerson Electric (EMR) 0.1 $45M 711k 62.58
Mylan 0.1 $46M 1.0M 45.49
Potash Corp. Of Saskatchewan I 0.1 $50M 1.3M 38.71
Deere & Company (DE) 0.1 $50M 610k 81.99
Hess (HES) 0.1 $47M 495k 94.32
Nextera Energy (NEE) 0.1 $45M 474k 93.88
Target Corporation (TGT) 0.1 $45M 723k 62.68
Williams Companies (WMB) 0.1 $50M 897k 55.35
Alliance Data Systems Corporation (BFH) 0.1 $45M 182k 248.27
C.H. Robinson Worldwide (CHRW) 0.1 $46M 689k 66.33
Micron Technology (MU) 0.1 $44M 1.3M 34.26
Sun Life Financial (SLF) 0.1 $48M 1.3M 36.27
Integrys Energy 0.1 $51M 781k 64.83
Oneok (OKE) 0.1 $48M 726k 65.55
Avago Technologies 0.1 $45M 511k 87.00
Industries N shs - a - (LYB) 0.1 $46M 421k 108.66
General Motors Company (GM) 0.1 $49M 1.5M 31.93
Kinder Morgan (KMI) 0.1 $50M 1.3M 38.34
Phillips 66 (PSX) 0.1 $47M 572k 81.31
Directv 0.1 $44M 513k 86.52
Time Warner Cable 0.1 $41M 282k 143.49
Range Resources (RRC) 0.1 $44M 642k 67.82
Archer Daniels Midland Company (ADM) 0.1 $42M 821k 51.10
Kimberly-Clark Corporation (KMB) 0.1 $41M 382k 107.57
Nucor Corporation (NUE) 0.1 $42M 774k 54.28
SYSCO Corporation (SYY) 0.1 $41M 1.1M 37.95
Automatic Data Processing (ADP) 0.1 $41M 491k 83.08
Valero Energy Corporation (VLO) 0.1 $38M 829k 46.27
Berkshire Hathaway (BRK.A) 0.1 $38M 185.00 206902.70
Praxair 0.1 $38M 297k 129.00
Tyco International Ltd S hs 0.1 $44M 986k 44.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 1.1M 32.65
TJX Companies (TJX) 0.1 $42M 708k 59.17
General Dynamics Corporation (GD) 0.1 $41M 323k 127.09
Xcel Energy (XEL) 0.1 $38M 1.3M 30.40
Magna Intl Inc cl a (MGA) 0.1 $39M 368k 106.00
Yahoo! 0.1 $38M 939k 40.75
Prosperity Bancshares (PB) 0.1 $42M 730k 57.17
Atmos Energy Corporation (ATO) 0.1 $38M 802k 47.70
Alliant Energy Corporation (LNT) 0.1 $39M 707k 55.41
Oge Energy Corp (OGE) 0.1 $42M 1.1M 37.11
Myriad Genetics (MYGN) 0.1 $39M 1.0M 38.38
Wabtec Corporation (WAB) 0.1 $40M 487k 81.04
Glacier Ban (GBCI) 0.1 $44M 1.7M 25.87
Financial Select Sector SPDR (XLF) 0.1 $39M 1.7M 23.17
Vectren Corporation 0.1 $44M 1.1M 39.91
Vanguard Health Care ETF (VHT) 0.1 $42M 361k 116.99
Telus Ord (TU) 0.1 $41M 1.1M 38.20
Te Connectivity Ltd for (TEL) 0.1 $43M 775k 55.29
Monster Beverage 0.1 $41M 449k 91.68
Carlyle Group 0.1 $39M 1.3M 30.41
Stanley Black & Decker Inc Uni p 0.1 $38M 334k 113.19
Tyson Foods Inc cnv p 0.1 $39M 781k 50.36
MB Financial 0.1 $31M 1.1M 27.71
Charles Schwab Corporation (SCHW) 0.1 $34M 1.2M 29.39
Signature Bank (SBNY) 0.1 $36M 317k 112.06
Lincoln National Corporation (LNC) 0.1 $32M 595k 53.58
Ubs Ag Cmn 0.1 $33M 1.9M 17.44
CSX Corporation (CSX) 0.1 $33M 1.0M 32.06
Devon Energy Corporation (DVN) 0.1 $36M 524k 68.18
Ecolab (ECL) 0.1 $32M 275k 114.82
Tractor Supply Company (TSCO) 0.1 $33M 542k 61.52
Ameren Corporation (AEE) 0.1 $31M 807k 38.33
Franklin Resources (BEN) 0.1 $37M 671k 54.61
Stanley Black & Decker (SWK) 0.1 $31M 349k 88.79
Travelers Companies (TRV) 0.1 $33M 346k 93.94
Adobe Systems Incorporated (ADBE) 0.1 $33M 482k 69.19
AFLAC Incorporated (AFL) 0.1 $31M 525k 58.25
Johnson Controls 0.1 $33M 750k 44.00
Regions Financial Corporation (RF) 0.1 $31M 3.1M 10.04
Whirlpool Corporation (WHR) 0.1 $35M 240k 145.67
Eastman Chemical Company (EMN) 0.1 $31M 389k 80.89
CenturyLink 0.1 $34M 836k 40.89
Aetna 0.1 $36M 446k 81.00
Yum! Brands (YUM) 0.1 $32M 448k 71.98
Cenovus Energy (CVE) 0.1 $35M 1.2M 30.08
General Mills (GIS) 0.1 $32M 625k 50.45
Weyerhaeuser Company (WY) 0.1 $37M 1.2M 31.86
Exelon Corporation (EXC) 0.1 $32M 932k 34.09
Illinois Tool Works (ITW) 0.1 $31M 372k 84.42
East West Ban (EWBC) 0.1 $32M 940k 34.00
Precision Castparts 0.1 $35M 147k 236.87
Delta Air Lines (DAL) 0.1 $36M 988k 36.14
Goldcorp 0.1 $32M 1.3M 25.65
AMN Healthcare Services (AMN) 0.1 $36M 2.3M 15.68
salesforce (CRM) 0.1 $34M 587k 57.53
American Capital 0.1 $34M 2.4M 14.15
Rogers Communications -cl B (RCI) 0.1 $33M 782k 41.80
Seagate Technology Com Stk 0.1 $35M 618k 57.27
Black Hills Corporation (BKH) 0.1 $34M 716k 47.88
Herbalife Ltd Com Stk (HLF) 0.1 $37M 844k 43.70
UIL Holdings Corporation 0.1 $32M 907k 35.39
National Grid 0.1 $36M 501k 71.88
McCormick & Company, Incorporated (MKC) 0.1 $32M 474k 66.90
TransDigm Group Incorporated (TDG) 0.1 $33M 180k 184.57
CNO Financial (CNO) 0.1 $34M 2.0M 16.95
Ebix (EBIXQ) 0.1 $36M 2.5M 14.22
Vanguard Energy ETF (VDE) 0.1 $31M 238k 131.12
Catamaran 0.1 $32M 760k 42.16
Nextera Energy Inc unit 0.1 $37M 621k 59.91
Nextera Energy, Inc. pfd cv 0.1 $32M 583k 54.59
Barrick Gold Corp (GOLD) 0.0 $30M 1.8M 16.40
Cognizant Technology Solutions (CTSH) 0.0 $28M 616k 44.77
Corning Incorporated (GLW) 0.0 $25M 1.3M 19.34
Cme (CME) 0.0 $26M 321k 79.95
Hartford Financial Services (HIG) 0.0 $30M 806k 37.25
Republic Services (RSG) 0.0 $26M 653k 39.02
Regeneron Pharmaceuticals (REGN) 0.0 $27M 76k 360.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27M 241k 112.31
CBS Corporation 0.0 $27M 495k 53.50
Noble Energy 0.0 $25M 367k 68.36
Northrop Grumman Corporation (NOC) 0.0 $28M 213k 131.77
Public Storage (PSA) 0.0 $25M 148k 165.84
Ross Stores (ROST) 0.0 $26M 340k 75.59
Comerica Incorporated (CMA) 0.0 $26M 517k 49.86
TECO Energy 0.0 $29M 1.7M 17.39
Agrium 0.0 $24M 246k 99.30
Kroger (KR) 0.0 $26M 501k 52.00
Allstate Corporation (ALL) 0.0 $27M 443k 61.37
Baker Hughes Incorporated 0.0 $29M 444k 65.06
CIGNA Corporation 0.0 $24M 267k 90.69
Fluor Corporation (FLR) 0.0 $29M 434k 66.80
Marsh & McLennan Companies (MMC) 0.0 $29M 555k 52.34
Encana Corp 0.0 $27M 1.1M 23.66
Imperial Oil (IMO) 0.0 $30M 561k 52.85
Barclays (BCS) 0.0 $29M 2.0M 14.81
AutoZone (AZO) 0.0 $26M 51k 509.66
Public Service Enterprise (PEG) 0.0 $29M 772k 37.24
Sempra Energy (SRE) 0.0 $25M 235k 105.38
Applied Materials (AMAT) 0.0 $27M 1.2M 21.61
Pioneer Natural Resources 0.0 $29M 146k 196.98
Marathon Oil Corporation (MRO) 0.0 $26M 688k 37.59
Netflix (NFLX) 0.0 $28M 61k 451.16
PowerShares DB Com Indx Trckng Fund 0.0 $29M 1.2M 23.22
Assured Guaranty (AGO) 0.0 $25M 1.1M 22.13
Commerce Bancshares (CBSH) 0.0 $25M 567k 44.64
Intuit (INTU) 0.0 $25M 288k 87.65
F.N.B. Corporation (FNB) 0.0 $26M 2.2M 11.99
Hancock Holding Company (HWC) 0.0 $28M 869k 32.05
Independent Bank (INDB) 0.0 $28M 790k 35.74
Kansas City Southern 0.0 $26M 212k 121.21
VMware 0.0 $29M 308k 93.86
HCP 0.0 $24M 600k 39.71
Royal Bank of Scotland 0.0 $28M 2.3M 11.93
KKR & Co 0.0 $27M 1.2M 22.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25M 221k 112.07
Huntington Bancshares Inc pfd conv ser a 0.0 $28M 21k 1320.00
Vanguard REIT ETF (VNQ) 0.0 $30M 419k 71.85
iShares MSCI Australia Index Fund (EWA) 0.0 $26M 1.1M 23.09
Barclays Bank 0.0 $28M 1.1M 25.74
Pembina Pipeline Corp (PBA) 0.0 $24M 507k 47.01
Crescent Point Energy Trust 0.0 $27M 657k 40.32
Nielsen Holdings Nv 0.0 $28M 624k 44.34
Marathon Petroleum Corp (MPC) 0.0 $24M 288k 84.67
Tripadvisor (TRIP) 0.0 $28M 311k 91.43
Workday Inc cl a (WDAY) 0.0 $30M 361k 82.50
Union Bankshares Corporation 0.0 $26M 1.1M 23.10
Blackhawk Network Holdings 0.0 $29M 882k 32.30
Alcoa Inc cnv p 0.0 $25M 500k 49.90
Chubb Corporation 0.0 $22M 246k 91.09
HSBC Holdings (HSBC) 0.0 $21M 412k 50.88
Waste Management (WM) 0.0 $21M 441k 47.53
AGL Resources 0.0 $19M 379k 51.34
AES Corporation (AES) 0.0 $23M 1.6M 14.18
Carnival Corporation (CCL) 0.0 $19M 469k 40.17
Cerner Corporation 0.0 $19M 314k 59.57
Microchip Technology (MCHP) 0.0 $18M 379k 47.22
Paychex (PAYX) 0.0 $21M 465k 44.20
Reynolds American 0.0 $19M 323k 59.00
McGraw-Hill Companies 0.0 $23M 275k 84.45
V.F. Corporation (VFC) 0.0 $24M 356k 66.03
International Paper Company (IP) 0.0 $21M 434k 47.74
Western Digital (WDC) 0.0 $22M 224k 97.32
Hanesbrands (HBI) 0.0 $23M 214k 107.43
Las Vegas Sands (LVS) 0.0 $23M 366k 62.23
Equity Residential (EQR) 0.0 $23M 369k 61.58
Mohawk Industries (MHK) 0.0 $23M 171k 134.84
Health Care REIT 0.0 $21M 329k 62.37
Alcoa 0.0 $19M 1.2M 16.09
Intuitive Surgical (ISRG) 0.0 $17M 37k 461.78
Parker-Hannifin Corporation (PH) 0.0 $17M 153k 114.15
Agilent Technologies Inc C ommon (A) 0.0 $19M 338k 56.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $18M 274k 64.12
PG&E Corporation (PCG) 0.0 $22M 489k 45.04
Omni (OMC) 0.0 $18M 256k 68.86
AvalonBay Communities (AVB) 0.0 $19M 134k 140.97
Vornado Realty Trust (VNO) 0.0 $18M 181k 99.95
Paccar (PCAR) 0.0 $21M 362k 56.88
Ventas (VTR) 0.0 $19M 302k 61.95
Estee Lauder Companies (EL) 0.0 $17M 233k 74.72
Mead Johnson Nutrition 0.0 $20M 207k 96.21
Lorillard 0.0 $22M 367k 59.91
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 1.5M 13.42
Broadcom Corporation 0.0 $22M 544k 40.42
CF Industries Holdings (CF) 0.0 $18M 66k 279.25
Edison International (EIX) 0.0 $19M 331k 55.92
Humana (HUM) 0.0 $20M 157k 130.30
Key (KEY) 0.0 $21M 1.5M 13.33
Ez (EZPW) 0.0 $23M 2.3M 9.89
Lam Research Corporation (LRCX) 0.0 $20M 263k 74.71
Chipotle Mexican Grill (CMG) 0.0 $21M 32k 666.56
Deutsche Bank Ag-registered (DB) 0.0 $23M 643k 35.09
Essex Property Trust (ESS) 0.0 $21M 115k 178.76
L-3 Communications Holdings 0.0 $22M 181k 118.94
Southwest Airlines (LUV) 0.0 $23M 691k 33.77
Denbury Resources 0.0 $18M 1.2M 15.03
SanDisk Corporation 0.0 $22M 228k 97.95
Skyworks Solutions (SWKS) 0.0 $21M 368k 58.05
Berkshire Hills Ban (BHLB) 0.0 $18M 762k 23.43
St. Jude Medical 0.0 $17M 289k 60.13
Boston Properties (BXP) 0.0 $18M 159k 115.76
Dollar General (DG) 0.0 $19M 310k 61.10
Thomson Reuters Corp 0.0 $20M 560k 36.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $18M 294k 60.49
Nxp Semiconductors N V (NXPI) 0.0 $23M 332k 68.43
General Growth Properties 0.0 $22M 919k 23.55
PowerShares DB Energy Fund 0.0 $24M 879k 26.92
Apollo Global Management 'a' 0.0 $19M 789k 23.84
Mosaic (MOS) 0.0 $20M 441k 44.41
Prologis (PLD) 0.0 $20M 518k 37.70
Delphi Automotive 0.0 $18M 296k 61.34
Demandware 0.0 $19M 364k 50.96
Zoetis Inc Cl A (ZTS) 0.0 $19M 508k 36.95
Fox News 0.0 $19M 572k 33.31
Tableau Software Inc Cl A 0.0 $20M 280k 72.52
Intercontinental Exchange (ICE) 0.0 $23M 116k 195.04
Perrigo Company (PRGO) 0.0 $20M 133k 150.19
Now (DNOW) 0.0 $20M 643k 30.41
South State Corporation (SSB) 0.0 $18M 319k 55.98
Loews Corporation (L) 0.0 $13M 311k 41.66
NRG Energy (NRG) 0.0 $11M 345k 30.48
Leucadia National 0.0 $13M 561k 23.84
Progressive Corporation (PGR) 0.0 $14M 553k 25.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 9.5k 1202.54
Fidelity National Information Services (FIS) 0.0 $16M 292k 56.30
Principal Financial (PFG) 0.0 $15M 278k 52.47
People's United Financial 0.0 $11M 775k 14.47
Affiliated Managers (AMG) 0.0 $11M 57k 200.35
Consolidated Edison (ED) 0.0 $17M 298k 56.66
Shaw Communications Inc cl b conv 0.0 $16M 600k 27.32
Autodesk (ADSK) 0.0 $13M 230k 55.10
Bed Bath & Beyond 0.0 $14M 204k 65.83
Cameco Corporation (CCJ) 0.0 $12M 614k 19.75
Citrix Systems 0.0 $12M 168k 71.35
Edwards Lifesciences (EW) 0.0 $11M 108k 102.15
FMC Technologies 0.0 $13M 239k 54.31
Genuine Parts Company (GPC) 0.0 $14M 156k 87.71
Host Hotels & Resorts (HST) 0.0 $16M 768k 21.33
Kohl's Corporation (KSS) 0.0 $13M 208k 61.02
LKQ Corporation (LKQ) 0.0 $11M 400k 26.59
Newmont Mining Corporation (NEM) 0.0 $12M 504k 23.05
Polaris Industries (PII) 0.0 $12M 81k 149.80
Trimble Navigation (TRMB) 0.0 $11M 344k 30.50
W.W. Grainger (GWW) 0.0 $16M 62k 251.63
Watsco, Incorporated (WSO) 0.0 $15M 177k 86.20
Brown-Forman Corporation (BF.B) 0.0 $15M 164k 90.23
Molson Coors Brewing Company (TAP) 0.0 $12M 163k 74.44
Transocean (RIG) 0.0 $16M 488k 32.04
Boston Scientific Corporation (BSX) 0.0 $16M 1.3M 11.81
Nordstrom (JWN) 0.0 $10M 149k 68.37
C.R. Bard 0.0 $16M 114k 142.71
Harley-Davidson (HOG) 0.0 $13M 224k 58.20
Tiffany & Co. 0.0 $11M 114k 96.32
Akamai Technologies (AKAM) 0.0 $11M 180k 59.80
BE Aerospace 0.0 $12M 139k 83.94
Electronic Arts (EA) 0.0 $11M 316k 35.61
DaVita (DVA) 0.0 $13M 178k 73.13
Cooper Companies 0.0 $16M 103k 155.77
Analog Devices (ADI) 0.0 $16M 319k 49.49
Foot Locker (FL) 0.0 $11M 189k 55.64
Xilinx 0.0 $12M 271k 42.35
Tyson Foods (TSN) 0.0 $16M 406k 39.37
Rockwell Collins 0.0 $11M 137k 78.50
Campbell Soup Company (CPB) 0.0 $11M 260k 42.72
Helmerich & Payne (HP) 0.0 $11M 110k 97.86
Red Hat 0.0 $11M 192k 56.16
Royal Dutch Shell 0.0 $12M 152k 76.13
Sanofi-Aventis SA (SNY) 0.0 $13M 231k 56.43
Sigma-Aldrich Corporation 0.0 $16M 120k 136.01
Symantec Corporation 0.0 $17M 701k 23.51
John Wiley & Sons (WLY) 0.0 $16M 293k 56.12
Xerox Corporation 0.0 $15M 1.1M 13.23
Gap (GAP) 0.0 $12M 287k 41.69
Linear Technology Corporation 0.0 $11M 241k 44.40
Henry Schein (HSIC) 0.0 $13M 112k 116.48
Whole Foods Market 0.0 $14M 371k 38.11
Anheuser-Busch InBev NV (BUD) 0.0 $12M 110k 110.85
Marriott International (MAR) 0.0 $16M 229k 69.90
SL Green Realty 0.0 $13M 129k 101.31
Clorox Company (CLX) 0.0 $13M 134k 96.03
Hershey Company (HSY) 0.0 $15M 154k 95.44
Kellogg Company (K) 0.0 $16M 262k 61.59
Dollar Tree (DLTR) 0.0 $12M 210k 56.08
Discovery Communications 0.0 $15M 400k 37.28
Dr Pepper Snapple 0.0 $13M 199k 64.32
ConAgra Foods (CAG) 0.0 $14M 432k 33.04
Fiserv (FI) 0.0 $16M 254k 64.64
Dover Corporation (DOV) 0.0 $14M 170k 80.32
Chesapeake Energy Corporation 0.0 $13M 549k 22.99
Fastenal Company (FAST) 0.0 $12M 277k 44.90
Roper Industries (ROP) 0.0 $15M 101k 146.29
Ultimate Software 0.0 $15M 106k 141.49
J.M. Smucker Company (SJM) 0.0 $10M 104k 99.00
World Acceptance (WRLD) 0.0 $16M 237k 67.48
Constellation Brands (STZ) 0.0 $15M 171k 87.15
Wynn Resorts (WYNN) 0.0 $16M 83k 187.07
FelCor Lodging Trust Incorporated 0.0 $10M 1.1M 9.36
Amphenol Corporation (APH) 0.0 $16M 159k 99.85
Quanta Services (PWR) 0.0 $11M 298k 36.29
Wyndham Worldwide Corporation 0.0 $11M 137k 81.26
Entergy Corporation (ETR) 0.0 $15M 195k 77.34
Equinix 0.0 $15M 70k 212.46
Under Armour (UAA) 0.0 $12M 170k 69.11
Ares Capital Corporation (ARCC) 0.0 $12M 725k 16.19
PolyOne Corporation 0.0 $11M 316k 35.58
Starwood Hotels & Resorts Worldwide 0.0 $16M 197k 83.21
Align Technology (ALGN) 0.0 $13M 258k 51.68
Altera Corporation 0.0 $11M 318k 35.78
Acuity Brands (AYI) 0.0 $13M 108k 117.73
CenterPoint Energy (CNP) 0.0 $11M 434k 24.47
Cytec Industries 0.0 $10M 219k 47.28
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.0M 12.68
Flushing Financial Corporation (FFIC) 0.0 $14M 755k 18.32
Group Cgi Cad Cl A 0.0 $16M 430k 37.60
Ingersoll-rand Co Ltd-cl A 0.0 $15M 265k 56.36
LaSalle Hotel Properties 0.0 $11M 323k 34.24
Salix Pharmaceuticals 0.0 $13M 84k 156.24
Synchronoss Technologies 0.0 $13M 286k 45.74
Talisman Energy Inc Com Stk 0.0 $14M 1.5M 9.66
Textron (TXT) 0.0 $10M 283k 35.99
Cimarex Energy 0.0 $11M 89k 126.51
BorgWarner (BWA) 0.0 $12M 236k 52.60
Deckers Outdoor Corporation (DECK) 0.0 $11M 114k 97.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 178k 60.94
Hain Celestial (HAIN) 0.0 $12M 122k 102.34
KLA-Tencor Corporation (KLAC) 0.0 $13M 168k 78.78
TriCo Bancshares (TCBK) 0.0 $13M 593k 22.66
Agnico (AEM) 0.0 $11M 326k 32.38
Church & Dwight (CHD) 0.0 $13M 178k 70.16
Chemical Financial Corporation 0.0 $11M 423k 26.86
Clarcor 0.0 $12M 190k 63.09
Esterline Technologies Corporation 0.0 $13M 115k 111.28
Realty Income (O) 0.0 $12M 297k 40.79
Rockwell Automation (ROK) 0.0 $15M 140k 109.87
Washington Trust Ban (WASH) 0.0 $12M 358k 32.98
WesBan (WSBC) 0.0 $14M 453k 30.63
Ametek (AME) 0.0 $13M 249k 50.21
United Natural Foods (UNFI) 0.0 $14M 222k 61.46
Woodward Governor Company (WWD) 0.0 $12M 248k 47.63
Cameron International Corporation 0.0 $14M 207k 66.37
Federal Realty Inv. Trust 0.0 $11M 92k 118.47
Aspen Technology 0.0 $12M 313k 37.71
WSFS Financial Corporation (WSFS) 0.0 $16M 228k 71.60
EQT Corporation (EQT) 0.0 $14M 153k 91.53
FEI Company 0.0 $12M 165k 75.42
Teck Resources Ltd cl b (TECK) 0.0 $15M 725k 21.15
First Defiance Financial 0.0 $14M 507k 27.02
Pinnacle West Capital Corporation (PNW) 0.0 $13M 236k 54.65
Signet Jewelers (SIG) 0.0 $12M 106k 113.91
Silver Wheaton Corp 0.0 $12M 556k 22.25
SolarWinds 0.0 $10M 247k 42.06
iShares MSCI Taiwan Index 0.0 $14M 939k 15.27
Heritage Oaks Ban 0.0 $12M 1.7M 7.06
Coca-cola Enterprises 0.0 $10M 230k 44.36
Hldgs (UAL) 0.0 $11M 241k 46.79
Ameris Ban (ABCB) 0.0 $16M 717k 21.90
Bryn Mawr Bank 0.0 $13M 474k 28.26
First Republic Bank/san F (FRCB) 0.0 $11M 213k 49.34
O'reilly Automotive (ORLY) 0.0 $16M 106k 150.35
Team Health Holdings 0.0 $11M 196k 58.00
Motorola Solutions (MSI) 0.0 $14M 228k 63.28
Vanguard Materials ETF (VAW) 0.0 $10M 92k 110.13
PowerShares DB Gold Fund 0.0 $15M 360k 40.15
Park Sterling Bk Charlott 0.0 $13M 1.9M 6.67
Comerica Inc *w exp 11/14/201 0.0 $13M 632k 20.58
State Street Bank Financial 0.0 $11M 700k 16.19
Mgm Mirage conv 0.0 $11M 90k 125.93
Hollyfrontier Corp 0.0 $12M 264k 43.68
Homeaway 0.0 $12M 335k 35.49
Michael Kors Holdings 0.0 $15M 204k 71.39
Guidewire Software (GWRE) 0.0 $14M 323k 44.34
Ingredion Incorporated (INGR) 0.0 $11M 139k 75.79
Ensco Plc Shs Class A 0.0 $12M 282k 41.31
Servicenow (NOW) 0.0 $13M 225k 58.84
L Brands 0.0 $17M 249k 66.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 360k 35.98
Mallinckrodt Pub 0.0 $10M 114k 90.14
News Corp Class B cos (NWS) 0.0 $12M 727k 16.13
Yadkin Finl Corp 0.0 $14M 783k 18.24
Cnh Industrial (CNH) 0.0 $15M 1.8M 7.96
Noble Corp Plc equity 0.0 $12M 555k 22.23
Twitter 0.0 $14M 261k 51.56
Endo International 0.0 $14M 202k 68.34
One Gas (OGS) 0.0 $11M 308k 34.25
Keurig Green Mtn 0.0 $16M 125k 130.13
Synovus Finl (SNV) 0.0 $13M 552k 23.64
Pentair cs (PNR) 0.0 $13M 198k 65.50
American Tower Corp New Pfd Co p 0.0 $16M 150k 108.50
Alibaba Group Holding (BABA) 0.0 $15M 167k 88.85
BP (BP) 0.0 $8.3M 189k 43.95
Compass Minerals International (CMP) 0.0 $8.5M 101k 84.27
E TRADE Financial Corporation 0.0 $6.5M 289k 22.60
Keryx Biopharmaceuticals 0.0 $3.6M 259k 13.76
Packaging Corporation of America (PKG) 0.0 $8.3M 130k 63.82
Hasbro (HAS) 0.0 $6.4M 117k 54.99
CMS Energy Corporation (CMS) 0.0 $8.2M 276k 29.66
Portland General Electric Company (POR) 0.0 $8.0M 248k 32.12
Ansys (ANSS) 0.0 $9.2M 122k 75.67
Joy Global 0.0 $5.5M 101k 54.54
Broadridge Financial Solutions (BR) 0.0 $6.6M 157k 41.63
Genworth Financial (GNW) 0.0 $6.6M 505k 13.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 54k 99.98
Western Union Company (WU) 0.0 $8.8M 549k 16.04
Assurant (AIZ) 0.0 $4.7M 73k 64.29
First Financial Ban (FFBC) 0.0 $5.9M 372k 15.82
Reinsurance Group of America (RGA) 0.0 $7.2M 90k 80.12
Total System Services 0.0 $5.2M 168k 30.95
DST Systems 0.0 $3.4M 41k 83.93
Legg Mason 0.0 $5.3M 104k 51.15
SEI Investments Company (SEIC) 0.0 $6.3M 174k 36.16
SLM Corporation (SLM) 0.0 $4.8M 557k 8.56
Nasdaq Omx (NDAQ) 0.0 $5.2M 121k 42.41
Equifax (EFX) 0.0 $9.2M 123k 74.73
AutoNation (AN) 0.0 $4.1M 82k 50.32
Expeditors International of Washington (EXPD) 0.0 $8.1M 201k 40.57
Dick's Sporting Goods (DKS) 0.0 $5.8M 132k 43.89
Peabody Energy Corporation 0.0 $4.6M 375k 12.38
Crocs (CROX) 0.0 $3.6M 283k 12.57
HSN 0.0 $3.9M 64k 61.39
Interval Leisure 0.0 $7.1M 373k 19.06
Martin Marietta Materials (MLM) 0.0 $8.0M 62k 128.93
ResMed (RMD) 0.0 $9.1M 186k 49.27
Clean Harbors (CLH) 0.0 $3.9M 73k 53.93
Hospira 0.0 $8.9M 170k 52.03
Great Plains Energy Incorporated 0.0 $4.9M 203k 24.17
Pulte (PHM) 0.0 $6.1M 345k 17.66
Acxiom Corporation 0.0 $8.8M 532k 16.54
American Eagle Outfitters (AEO) 0.0 $5.1M 351k 14.52
Avon Products 0.0 $5.6M 442k 12.60
Brown & Brown (BRO) 0.0 $5.0M 157k 32.15
Carter's (CRI) 0.0 $5.4M 70k 77.51
Coach 0.0 $10M 281k 35.61
Con-way 0.0 $3.6M 76k 47.50
Copart (CPRT) 0.0 $4.7M 150k 31.32
DENTSPLY International 0.0 $6.6M 144k 45.60
Digital Realty Trust (DLR) 0.0 $8.7M 140k 62.28
Family Dollar Stores 0.0 $7.6M 98k 77.25
Federated Investors (FHI) 0.0 $3.7M 126k 29.37
H&R Block (HRB) 0.0 $9.7M 314k 31.01
Hawaiian Electric Industries (HE) 0.0 $3.6M 135k 26.54
Hillenbrand (HI) 0.0 $4.1M 133k 30.90
Hologic (HOLX) 0.0 $7.8M 321k 24.33
Hubbell Incorporated 0.0 $8.6M 72k 120.53
Hudson City Ban 0.0 $7.4M 758k 9.72
IDEXX Laboratories (IDXX) 0.0 $7.8M 66k 117.81
International Game Technology 0.0 $5.5M 326k 16.87
J.B. Hunt Transport Services (JBHT) 0.0 $9.1M 123k 74.06
J.C. Penney Company 0.0 $4.0M 402k 10.04
Leggett & Platt (LEG) 0.0 $8.8M 251k 34.91
Lincoln Electric Holdings (LECO) 0.0 $7.2M 105k 69.14
Lumber Liquidators Holdings (LLFLQ) 0.0 $7.2M 126k 57.35
MeadWestva 0.0 $7.1M 173k 40.93
NVIDIA Corporation (NVDA) 0.0 $9.6M 521k 18.45
PetSmart 0.0 $7.2M 103k 70.09
Pitney Bowes (PBI) 0.0 $5.1M 202k 24.99
R.R. Donnelley & Sons Company 0.0 $4.3M 263k 16.46
RPM International (RPM) 0.0 $8.1M 176k 45.78
Ryder System (R) 0.0 $5.8M 65k 90.00
Sealed Air (SEE) 0.0 $7.6M 219k 34.89
Snap-on Incorporated (SNA) 0.0 $7.1M 58k 121.08
Solera Holdings 0.0 $6.8M 121k 56.37
Sonoco Products Company (SON) 0.0 $5.3M 135k 39.30
Teradata Corporation (TDC) 0.0 $6.7M 159k 41.91
Valspar Corporation 0.0 $7.9M 101k 78.98
Waste Connections 0.0 $7.9M 163k 48.53
Zebra Technologies (ZBRA) 0.0 $4.7M 67k 70.95
Dun & Bradstreet Corporation 0.0 $4.4M 37k 117.48
Global Payments (GPN) 0.0 $6.3M 90k 69.89
Airgas 0.0 $7.5M 68k 110.65
Best Buy (BBY) 0.0 $10M 300k 33.59
Supervalu 0.0 $3.6M 398k 8.94
Harris Corporation 0.0 $7.3M 110k 66.40
KBR (KBR) 0.0 $3.6M 192k 18.83
Sensient Technologies Corporation (SXT) 0.0 $4.9M 94k 52.34
Verisign (VRSN) 0.0 $6.2M 113k 55.12
Vulcan Materials Company (VMC) 0.0 $8.0M 133k 60.22
Pall Corporation 0.0 $9.2M 110k 83.70
Timken Company (TKR) 0.0 $4.3M 101k 42.39
Apartment Investment and Management 0.0 $4.7M 147k 31.82
Cabot Corporation (CBT) 0.0 $4.3M 85k 50.76
Charles River Laboratories (CRL) 0.0 $3.7M 62k 59.74
Commercial Metals Company (CMC) 0.0 $3.9M 228k 17.07
Newell Rubbermaid (NWL) 0.0 $9.7M 281k 34.41
Steris Corporation 0.0 $6.2M 115k 53.96
Mid-America Apartment (MAA) 0.0 $6.5M 99k 65.64
Laboratory Corp. of America Holdings 0.0 $8.8M 87k 101.75
ACI Worldwide (ACIW) 0.0 $4.1M 221k 18.77
Darden Restaurants (DRI) 0.0 $9.9M 193k 51.46
International Flavors & Fragrances (IFF) 0.0 $7.9M 82k 95.88
International Rectifier Corporation 0.0 $5.4M 138k 39.24
Bemis Company 0.0 $3.9M 102k 38.03
Waddell & Reed Financial 0.0 $6.5M 126k 51.68
Safeway 0.0 $8.1M 235k 34.30
Cincinnati Financial Corporation (CINF) 0.0 $7.1M 151k 47.06
Everest Re Group (EG) 0.0 $9.9M 61k 162.00
Intersil Corporation 0.0 $3.6M 250k 14.21
Masco Corporation (MAS) 0.0 $8.7M 365k 23.92
Mettler-Toledo International (MTD) 0.0 $9.8M 38k 256.12
JetBlue Airways Corporation (JBLU) 0.0 $5.1M 477k 10.62
LifePoint Hospitals 0.0 $4.1M 60k 69.21
Universal Health Services (UHS) 0.0 $9.7M 93k 104.51
Unum (UNM) 0.0 $9.0M 261k 34.38
BancorpSouth 0.0 $3.5M 172k 20.13
Lamar Advertising Company 0.0 $5.2M 106k 49.25
Plantronics 0.0 $3.9M 83k 47.78
MDU Resources (MDU) 0.0 $7.1M 257k 27.81
Office Depot 0.0 $5.0M 970k 5.14
Herman Miller (MLKN) 0.0 $3.4M 115k 29.86
Interpublic Group of Companies (IPG) 0.0 $7.8M 428k 18.32
Electronics For Imaging 0.0 $9.1M 206k 44.14
Synopsys (SNPS) 0.0 $8.2M 206k 39.70
Cabela's Incorporated 0.0 $3.7M 64k 58.90
Cadence Design Systems (CDNS) 0.0 $9.3M 542k 17.21
Crane 0.0 $4.1M 65k 63.20
Life Time Fitness 0.0 $7.1M 141k 50.44
Omnicare 0.0 $8.1M 130k 62.25
WellCare Health Plans 0.0 $5.1M 85k 60.34
Waters Corporation (WAT) 0.0 $8.5M 86k 99.13
Newfield Exploration 0.0 $5.1M 138k 37.06
Goodyear Tire & Rubber Company (GT) 0.0 $6.3M 277k 22.58
Compuware Corporation 0.0 $4.5M 426k 10.61
PerkinElmer (RVTY) 0.0 $4.9M 113k 43.59
Energizer Holdings 0.0 $10M 82k 123.21
Integrated Device Technology 0.0 $4.4M 279k 15.95
American Financial (AFG) 0.0 $5.7M 99k 57.89
Plum Creek Timber 0.0 $7.0M 180k 39.01
MSC Industrial Direct (MSM) 0.0 $5.8M 68k 85.47
Olin Corporation (OLN) 0.0 $3.8M 152k 25.24
AGCO Corporation (AGCO) 0.0 $6.1M 135k 45.46
Arrow Electronics (ARW) 0.0 $7.2M 131k 55.34
Avnet (AVT) 0.0 $7.6M 183k 41.51
Convergys Corporation 0.0 $3.5M 196k 17.82
Wolverine World Wide (WWW) 0.0 $9.4M 377k 25.07
Sotheby's 0.0 $4.2M 119k 35.73
Williams-Sonoma (WSM) 0.0 $7.7M 116k 66.56
Gartner (IT) 0.0 $8.6M 117k 73.47
Mentor Graphics Corporation 0.0 $3.8M 187k 20.50
Aol 0.0 $4.7M 104k 44.96
CareFusion Corporation 0.0 $9.4M 209k 45.25
Computer Sciences Corporation 0.0 $9.0M 148k 61.14
Domtar Corp 0.0 $5.9M 168k 35.12
NCR Corporation (VYX) 0.0 $7.4M 221k 33.41
Unilever 0.0 $4.2M 107k 39.68
Wisconsin Energy Corporation 0.0 $9.8M 228k 43.01
Alleghany Corporation 0.0 $9.1M 22k 418.12
Ca 0.0 $9.4M 335k 27.94
Torchmark Corporation 0.0 $7.0M 133k 52.37
Staples 0.0 $7.9M 656k 12.10
Total (TTE) 0.0 $5.9M 91k 64.45
Patterson Companies (PDCO) 0.0 $6.2M 151k 41.43
Stericycle (SRCL) 0.0 $10M 86k 116.55
VCA Antech 0.0 $4.5M 114k 39.34
Lexmark International 0.0 $3.5M 82k 42.51
Jacobs Engineering 0.0 $8.3M 169k 48.82
Harman International Industries 0.0 $6.7M 69k 98.06
Murphy Oil Corporation (MUR) 0.0 $9.8M 172k 56.91
Pool Corporation (POOL) 0.0 $8.1M 150k 53.94
Cintas Corporation (CTAS) 0.0 $7.1M 101k 70.59
Manpower (MAN) 0.0 $7.5M 107k 70.11
Valley National Ban (VLY) 0.0 $3.6M 374k 9.69
Abercrombie & Fitch (ANF) 0.0 $3.4M 94k 36.35
Gannett 0.0 $6.9M 233k 29.67
Tupperware Brands Corporation 0.0 $4.6M 66k 69.05
Hospitality Properties Trust 0.0 $5.3M 197k 26.86
Deluxe Corporation (DLX) 0.0 $5.3M 96k 55.15
W.R. Berkley Corporation (WRB) 0.0 $6.5M 136k 47.81
FactSet Research Systems (FDS) 0.0 $6.3M 52k 121.52
Msci (MSCI) 0.0 $7.2M 154k 47.01
Bally Technologies 0.0 $4.1M 51k 80.69
Iron Mountain Incorporated 0.0 $9.2M 283k 32.64
Toll Brothers (TOL) 0.0 $6.7M 215k 31.16
D.R. Horton (DHI) 0.0 $6.9M 338k 20.52
Service Corporation International (SCI) 0.0 $5.9M 278k 21.14
Eagle Materials (EXP) 0.0 $6.7M 66k 101.82
FLIR Systems 0.0 $4.5M 145k 31.33
Live Nation Entertainment (LYV) 0.0 $4.6M 192k 24.02
Corporate Executive Board Company 0.0 $3.9M 65k 60.07
Discovery Communications 0.0 $10M 266k 37.79
Beacon Roofing Supply (BECN) 0.0 $4.3M 170k 25.51
Janus Capital 0.0 $4.2M 289k 14.54
Westar Energy 0.0 $5.8M 171k 34.13
CoStar (CSGP) 0.0 $9.3M 60k 155.50
GATX Corporation (GATX) 0.0 $3.5M 60k 58.37
ViaSat (VSAT) 0.0 $8.0M 145k 55.11
Frontier Communications 0.0 $6.6M 1.0M 6.51
New York Community Ban 0.0 $9.3M 585k 15.87
NewMarket Corporation (NEU) 0.0 $5.4M 14k 380.94
Old Republic International Corporation (ORI) 0.0 $4.6M 320k 14.28
Patterson-UTI Energy (PTEN) 0.0 $6.3M 193k 32.53
Aptar (ATR) 0.0 $5.2M 86k 60.71
City National Corporation 0.0 $9.8M 130k 75.67
Concur Technologies 0.0 $8.0M 63k 126.82
First Solar (FSLR) 0.0 $4.9M 74k 65.83
Highwoods Properties (HIW) 0.0 $6.8M 174k 38.91
IDEX Corporation (IEX) 0.0 $7.6M 106k 72.37
Primerica (PRI) 0.0 $5.1M 105k 48.21
Robert Half International (RHI) 0.0 $6.8M 139k 49.00
TCF Financial Corporation 0.0 $8.0M 517k 15.53
Varian Medical Systems 0.0 $8.4M 105k 80.12
Gra (GGG) 0.0 $5.8M 79k 72.99
Kennametal (KMT) 0.0 $4.3M 104k 41.32
HCC Insurance Holdings 0.0 $6.4M 132k 48.29
Umpqua Holdings Corporation 0.0 $5.8M 350k 16.47
Domino's Pizza (DPZ) 0.0 $5.6M 73k 76.96
Carlisle Companies (CSL) 0.0 $6.8M 84k 80.37
Trex Company (TREX) 0.0 $3.4M 100k 34.52
Techne Corporation 0.0 $4.6M 49k 93.53
Hub (HUBG) 0.0 $3.9M 97k 40.48
Landstar System (LSTR) 0.0 $4.2M 59k 72.21
Tibco Software 0.0 $4.8M 201k 23.63
Donaldson Company (DCI) 0.0 $7.1M 175k 40.64
Fair Isaac Corporation (FICO) 0.0 $3.4M 62k 55.12
Calpine Corporation 0.0 $9.0M 416k 21.69
Tesoro Corporation 0.0 $8.0M 132k 60.97
Aspen Insurance Holdings 0.0 $3.7M 86k 42.76
Atmel Corporation 0.0 $4.5M 551k 8.08
Cablevision Systems Corporation 0.0 $4.4M 251k 17.50
Brinker International (EAT) 0.0 $4.3M 85k 50.80
CONSOL Energy 0.0 $8.8M 234k 37.86
Texas Capital Bancshares (TCBI) 0.0 $5.3M 93k 57.71
TriQuint Semiconductor 0.0 $7.2M 379k 19.08
Juniper Networks (JNPR) 0.0 $9.1M 410k 22.15
Tenne 0.0 $5.4M 102k 52.32
First Horizon National Corporation (FHN) 0.0 $10M 816k 12.28
Companhia Energetica Minas Gerais (CIG) 0.0 $3.9M 621k 6.23
Eaton Vance 0.0 $7.4M 197k 37.73
Webster Financial Corporation (WBS) 0.0 $5.1M 175k 29.14
Brunswick Corporation (BC) 0.0 $7.6M 180k 42.13
Enterprise Products Partners (EPD) 0.0 $6.7M 167k 40.29
Fairchild Semiconductor International 0.0 $3.7M 236k 15.53
Health Net 0.0 $4.9M 106k 46.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.4M 59k 126.34
Och-Ziff Capital Management 0.0 $6.5M 603k 10.72
Owens-Illinois 0.0 $4.5M 172k 26.05
Rock-Tenn Company 0.0 $9.2M 194k 47.57
Sanderson Farms 0.0 $3.4M 39k 87.92
Steel Dynamics (STLD) 0.0 $7.1M 316k 22.61
Tesco Corporation 0.0 $3.7M 185k 19.89
Wabash National Corporation (WNC) 0.0 $5.5M 415k 13.31
Alaska Air (ALK) 0.0 $8.1M 186k 43.54
Brookline Ban (BRKL) 0.0 $3.5M 410k 8.55
CIRCOR International 0.0 $5.6M 83k 67.37
Community Health Systems (CYH) 0.0 $8.3M 152k 54.80
Evercore Partners (EVR) 0.0 $4.1M 88k 46.97
Ingram Micro 0.0 $8.4M 326k 25.81
iShares MSCI Japan Index 0.0 $7.2M 603k 11.91
iShares MSCI EMU Index (EZU) 0.0 $4.1M 107k 38.49
Minerals Technologies (MTX) 0.0 $4.1M 67k 61.70
Oshkosh Corporation (OSK) 0.0 $4.9M 112k 44.14
Regal-beloit Corporation (RRX) 0.0 $4.8M 74k 64.24
Reliance Steel & Aluminum (RS) 0.0 $7.0M 103k 68.41
Safe Bulkers Inc Com Stk (SB) 0.0 $4.1M 606k 6.71
Sirona Dental Systems 0.0 $5.6M 73k 76.69
American Campus Communities 0.0 $5.0M 138k 36.45
Atwood Oceanics 0.0 $3.5M 79k 43.68
Bio-Rad Laboratories (BIO) 0.0 $9.7M 85k 113.44
Cheesecake Factory Incorporated (CAKE) 0.0 $4.2M 92k 45.50
Cognex Corporation (CGNX) 0.0 $6.8M 168k 40.27
Cinemark Holdings (CNK) 0.0 $9.8M 289k 34.04
Dril-Quip (DRQ) 0.0 $4.7M 53k 89.39
Emergent BioSolutions (EBS) 0.0 $7.3M 340k 21.35
FMC Corporation (FMC) 0.0 $8.1M 142k 57.18
First Niagara Financial 0.0 $7.2M 867k 8.33
Greatbatch 0.0 $6.6M 156k 42.56
GameStop (GME) 0.0 $4.8M 116k 41.19
Gulfport Energy Corporation 0.0 $6.0M 113k 53.39
Helix Energy Solutions (HLX) 0.0 $4.3M 195k 22.06
Home Properties 0.0 $4.6M 79k 58.25
Hormel Foods Corporation (HRL) 0.0 $7.2M 139k 51.39
Iconix Brand 0.0 $7.9M 215k 36.94
Jabil Circuit (JBL) 0.0 $3.9M 195k 20.17
JDS Uniphase Corporation 0.0 $3.9M 303k 12.80
Kirby Corporation (KEX) 0.0 $8.8M 75k 117.84
Kilroy Realty Corporation (KRC) 0.0 $6.8M 114k 59.43
Vail Resorts (MTN) 0.0 $8.8M 101k 86.73
Nordson Corporation (NDSN) 0.0 $9.8M 129k 76.06
Omega Healthcare Investors (OHI) 0.0 $5.7M 168k 34.19
Oceaneering International (OII) 0.0 $9.3M 143k 65.18
Oil States International (OIS) 0.0 $4.4M 71k 61.89
VeriFone Systems 0.0 $5.1M 149k 34.38
Pepco Holdings 0.0 $6.9M 258k 26.76
Park National Corporation (PRK) 0.0 $8.9M 119k 75.31
RF Micro Devices 0.0 $6.4M 556k 11.54
Royal Gold (RGLD) 0.0 $5.6M 86k 64.93
Raymond James Financial (RJF) 0.0 $8.9M 167k 53.58
Rosetta Resources 0.0 $5.3M 119k 44.55
SCANA Corporation 0.0 $7.2M 144k 49.62
A. Schulman 0.0 $4.3M 118k 36.20
Semtech Corporation (SMTC) 0.0 $3.5M 130k 27.15
SPX Corporation 0.0 $5.3M 56k 93.92
Questar Corporation 0.0 $5.1M 231k 22.28
Terex Corporation (TEX) 0.0 $4.6M 145k 31.77
Teleflex Incorporated (TFX) 0.0 $5.7M 55k 105.06
Trinity Industries (TRN) 0.0 $9.6M 206k 46.73
United Bankshares (UBSI) 0.0 $3.7M 120k 30.93
UGI Corporation (UGI) 0.0 $7.8M 228k 34.09
West Pharmaceutical Services (WST) 0.0 $7.3M 162k 44.76
Abb (ABBNY) 0.0 $3.7M 164k 22.41
Akorn 0.0 $6.3M 173k 36.29
Ashland 0.0 $9.9M 95k 104.10
athenahealth 0.0 $5.4M 41k 131.53
Alliant Techsystems 0.0 $5.4M 42k 127.63
Belden (BDC) 0.0 $5.4M 84k 64.02
Cathay General Ban (CATY) 0.0 $3.7M 147k 24.82
Chicago Bridge & Iron Company 0.0 $4.3M 75k 57.85
Cubist Pharmaceuticals 0.0 $6.6M 100k 66.35
Ciena Corporation (CIEN) 0.0 $3.4M 205k 16.72
Centene Corporation (CNC) 0.0 $6.4M 77k 82.71
Cree 0.0 $6.5M 159k 40.95
Dresser-Rand 0.0 $8.3M 101k 82.25
Energen Corporation 0.0 $7.0M 97k 72.25
Flowserve Corporation (FLS) 0.0 $9.8M 139k 70.53
Genesee & Wyoming 0.0 $6.4M 67k 95.33
Ida (IDA) 0.0 $5.2M 97k 53.61
Informatica Corporation 0.0 $5.0M 145k 34.25
World Fuel Services Corporation (WKC) 0.0 $3.8M 96k 39.91
ISIS Pharmaceuticals 0.0 $7.4M 190k 38.84
Jarden Corporation 0.0 $9.4M 157k 60.11
Lennox International (LII) 0.0 $4.5M 59k 76.88
Old Dominion Freight Line (ODFL) 0.0 $6.4M 90k 70.64
Pacific Continental Corporation 0.0 $6.6M 515k 12.84
Panera Bread Company 0.0 $5.5M 34k 162.70
Riverbed Technology 0.0 $3.9M 211k 18.55
Hanover Insurance (THG) 0.0 $3.6M 58k 61.41
DealerTrack Holdings 0.0 $8.9M 206k 43.43
Trustmark Corporation (TRMK) 0.0 $7.9M 344k 23.04
tw tele 0.0 $7.6M 182k 41.60
Urban Outfitters (URBN) 0.0 $3.9M 108k 36.70
URS Corporation 0.0 $7.2M 125k 57.62
United Therapeutics Corporation (UTHR) 0.0 $8.0M 62k 128.64
Valmont Industries (VMI) 0.0 $4.7M 35k 134.92
Washington Federal (WAFD) 0.0 $3.9M 193k 20.36
Wright Medical 0.0 $8.1M 267k 30.27
Worthington Industries (WOR) 0.0 $3.7M 99k 37.21
Aqua America 0.0 $5.5M 233k 23.53
United States Steel Corporation (X) 0.0 $7.5M 191k 39.17
Advisory Board Company 0.0 $8.6M 184k 46.60
A. O. Smith Corporation (AOS) 0.0 $9.9M 210k 47.27
Associated Banc- (ASB) 0.0 $3.6M 204k 17.42
Buffalo Wild Wings 0.0 $8.7M 64k 134.35
City Holding Company (CHCO) 0.0 $4.9M 116k 42.20
Cleco Corporation 0.0 $5.6M 117k 48.16
Covance 0.0 $5.9M 74k 78.71
Corrections Corporation of America 0.0 $5.3M 153k 34.36
Duke Realty Corporation 0.0 $7.7M 451k 17.18
DXP Enterprises (DXPE) 0.0 $7.2M 97k 73.55
Extra Space Storage (EXR) 0.0 $7.5M 145k 51.57
F5 Networks (FFIV) 0.0 $9.0M 76k 118.74
FirstMerit Corporation 0.0 $8.1M 459k 17.60
H.B. Fuller Company (FUL) 0.0 $5.7M 143k 39.73
Gentex Corporation (GNTX) 0.0 $5.2M 192k 26.77
Chart Industries (GTLS) 0.0 $3.6M 58k 61.15
Inter Parfums (IPAR) 0.0 $3.6M 132k 27.56
Jack Henry & Associates (JKHY) 0.0 $6.0M 109k 55.66
Kinross Gold Corp (KGC) 0.0 $6.5M 1.8M 3.67
Lions Gate Entertainment 0.0 $7.2M 218k 32.96
Movado (MOV) 0.0 $5.3M 160k 33.04
MasTec (MTZ) 0.0 $6.7M 220k 30.62
National Fuel Gas (NFG) 0.0 $7.8M 111k 69.98
NPS Pharmaceuticals 0.0 $4.9M 188k 26.00
Northwest Natural Gas 0.0 $4.3M 103k 42.26
Owens & Minor (OMI) 0.0 $4.0M 122k 32.75
PacWest Ban 0.0 $7.0M 170k 41.23
Peoples Ban (PEBO) 0.0 $5.5M 230k 23.80
StanCorp Financial 0.0 $3.6M 58k 63.17
Scotts Miracle-Gro Company (SMG) 0.0 $4.9M 90k 55.00
1st Source Corporation (SRCE) 0.0 $6.3M 222k 28.42
Vascular Solutions 0.0 $5.2M 210k 24.62
WGL Holdings 0.0 $4.2M 100k 42.11
Wilshire Ban 0.0 $9.1M 989k 9.23
Albemarle Corporation (ALB) 0.0 $6.1M 104k 58.89
Aruba Networks 0.0 $4.4M 202k 21.57
AZZ Incorporated (AZZ) 0.0 $3.6M 86k 41.74
Natus Medical 0.0 $7.5M 255k 29.47
CommVault Systems (CVLT) 0.0 $4.3M 85k 50.41
DTS 0.0 $3.4M 135k 25.20
Flowers Foods (FLO) 0.0 $4.5M 243k 18.36
Protective Life 0.0 $7.2M 104k 69.40
PNM Resources (TXNM) 0.0 $3.8M 154k 24.90
Providence Service Corporation 0.0 $4.9M 100k 48.50
Sandy Spring Ban (SASR) 0.0 $9.1M 399k 22.94
Shore Bancshares (SHBI) 0.0 $3.6M 401k 9.00
Triumph (TGI) 0.0 $4.4M 68k 65.03
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 110k 37.09
Kinder Morgan Energy Partners 0.0 $5.7M 61k 93.29
Neogen Corporation (NEOG) 0.0 $6.8M 173k 39.49
Teradyne (TER) 0.0 $5.2M 269k 19.39
BioMed Realty Trust 0.0 $5.2M 257k 20.20
Dex (DXCM) 0.0 $8.8M 221k 39.97
First Merchants Corporation (FRME) 0.0 $8.9M 440k 20.17
Senior Housing Properties Trust 0.0 $5.6M 269k 20.92
Superior Energy Services 0.0 $6.7M 205k 32.87
Taubman Centers 0.0 $6.1M 83k 73.01
Alexandria Real Estate Equities (ARE) 0.0 $7.1M 97k 73.76
Hercules Technology Growth Capital (HTGC) 0.0 $3.9M 262k 14.71
National Instruments 0.0 $4.1M 133k 30.94
PowerShares QQQ Trust, Series 1 0.0 $6.8M 69k 98.81
Southwest Ban 0.0 $6.3M 382k 16.46
Bridge Capital Holdings 0.0 $3.6M 159k 22.87
Einstein Noah Restaurant 0.0 $4.3M 212k 20.27
Eldorado Gold Corp 0.0 $8.4M 1.1M 7.52
First American Financial (FAF) 0.0 $5.6M 207k 27.13
First Ban (FNLC) 0.0 $4.5M 272k 16.48
Market Vectors Gold Miners ETF 0.0 $3.8M 177k 21.35
Mednax (MD) 0.0 $7.2M 132k 54.81
National Retail Properties (NNN) 0.0 $5.7M 165k 34.57
Rayonier (RYN) 0.0 $9.4M 303k 31.14
SM Energy (SM) 0.0 $6.9M 89k 77.99
Towers Watson & Co 0.0 $9.2M 93k 99.49
Unit Corporation 0.0 $3.6M 61k 58.65
Nabors Industries 0.0 $8.8M 386k 22.75
Heritage Financial Corporation (HFWA) 0.0 $7.5M 473k 15.83
Scripps Networks Interactive 0.0 $8.5M 108k 78.10
Northrim Ban (NRIM) 0.0 $4.1M 156k 26.20
Macerich Company (MAC) 0.0 $9.3M 146k 63.83
AECOM Technology Corporation (ACM) 0.0 $5.4M 159k 33.74
Ball Corporation (BALL) 0.0 $9.3M 148k 63.26
Bar Harbor Bankshares (BHB) 0.0 $6.5M 224k 28.99
CBOE Holdings (CBOE) 0.0 $6.0M 112k 53.53
Kimco Realty Corporation (KIM) 0.0 $9.4M 428k 21.91
Liberty Property Trust 0.0 $6.5M 196k 33.26
Pilgrim's Pride Corporation (PPC) 0.0 $6.2M 204k 30.54
Regency Centers Corporation (REG) 0.0 $6.6M 122k 53.84
Seadrill 0.0 $6.0M 223k 26.84
Transalta Corp (TAC) 0.0 $5.0M 424k 11.70
Weingarten Realty Investors 0.0 $4.7M 148k 31.50
Yamana Gold 0.0 $9.2M 1.4M 6.71
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.5M 5.7k 1146.57
Rackspace Hosting 0.0 $5.1M 158k 32.55
BRF Brasil Foods SA (BRFS) 0.0 $6.5M 275k 23.79
Udr (UDR) 0.0 $9.3M 341k 27.25
Descartes Sys Grp (DSGX) 0.0 $6.0M 436k 13.87
Camden Property Trust (CPT) 0.0 $7.8M 113k 68.54
Garmin (GRMN) 0.0 $8.8M 169k 51.99
3D Systems Corporation (DDD) 0.0 $6.3M 136k 46.37
Kodiak Oil & Gas 0.0 $5.1M 373k 13.58
Xl Group 0.0 $8.8M 266k 33.17
LogMeIn 0.0 $3.9M 85k 46.10
QEP Resources 0.0 $5.3M 174k 30.77
Six Flags Entertainment (SIX) 0.0 $5.5M 160k 34.44
Craft Brewers Alliance 0.0 $3.5M 243k 14.49
Fortinet (FTNT) 0.0 $4.6M 182k 25.27
HealthStream (HSTM) 0.0 $7.0M 293k 24.04
Opko Health (OPK) 0.0 $4.0M 472k 8.52
Bank of Marin Ban (BMRC) 0.0 $3.7M 81k 45.87
Argan (AGX) 0.0 $4.6M 137k 33.45
CoreSite Realty 0.0 $3.7M 112k 32.91
Heritage Financial 0.0 $7.0M 345k 20.19
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 132k 43.89
Sierra Ban (BSRR) 0.0 $6.8M 409k 16.73
Suffolk Ban 0.0 $7.0M 364k 19.24
Derma Sciences 0.0 $5.5M 665k 8.30
Provident Financial Holdings (PROV) 0.0 $3.5M 239k 14.74
Evans Bancorp (EVBN) 0.0 $4.5M 196k 23.05
First Community Corporation (FCCO) 0.0 $3.9M 365k 10.64
Hingham Institution for Savings (HIFS) 0.0 $5.3M 66k 81.56
Monarch Financial Holdings 0.0 $4.8M 387k 12.38
Mitel Networks Corp 0.0 $9.7M 1.1M 9.15
Penn West Energy Trust 0.0 $5.8M 768k 7.50
Heritage Commerce (HTBK) 0.0 $9.2M 1.1M 8.26
RigNet 0.0 $5.1M 127k 40.36
North Valley Ban 0.0 $4.1M 192k 21.32
NewBridge Ban 0.0 $4.4M 581k 7.57
Independent Bank Corporation (IBCP) 0.0 $6.2M 514k 11.99
Pengrowth Energy Corp 0.0 $8.7M 1.5M 5.83
Southern Missouri Ban (SMBC) 0.0 $6.0M 150k 40.00
First Business Financial Services (FBIZ) 0.0 $3.7M 85k 43.48
Ishares Tr msci russ indx 0.0 $8.2M 477k 17.27
Huntington Ingalls Inds (HII) 0.0 $6.7M 64k 104.22
Ann 0.0 $3.7M 90k 41.13
Hca Holdings (HCA) 0.0 $8.0M 114k 70.53
Citigroup Inc Com Us cmn 0.0 $3.8M 4.0M 0.95
Cornerstone Ondemand 0.0 $6.8M 197k 34.39
Anchor Bancorp 0.0 $5.0M 250k 20.15
Banner Corp (BANR) 0.0 $5.2M 135k 38.52
Gnc Holdings Inc Cl A 0.0 $4.6M 119k 38.87
Amc Networks Inc Cl A (AMCX) 0.0 $4.6M 78k 58.42
Pvh Corporation (PVH) 0.0 $10M 83k 121.14
Ralph Lauren Corp (RL) 0.0 $10M 62k 164.73
Cbre Group Inc Cl A (CBRE) 0.0 $8.5M 286k 29.74
Wesco Aircraft Holdings 0.0 $5.5M 315k 17.43
Fortune Brands (FBIN) 0.0 $8.6M 209k 41.11
Itt 0.0 $5.4M 121k 44.94
First Sec Group 0.0 $5.7M 3.0M 1.94
Xylem (XYL) 0.0 $6.6M 185k 35.49
Expedia (EXPE) 0.0 $9.1M 103k 87.62
Exelis 0.0 $4.1M 248k 16.54
Bbcn Ban 0.0 $7.6M 521k 14.58
Wpx Energy 0.0 $6.4M 267k 24.06
Sanchez Energy Corp C ommon stocks 0.0 $4.6M 174k 26.26
Bsb Bancorp Inc Md 0.0 $7.9M 412k 19.27
Ishares Tr usa min vo (USMV) 0.0 $9.7M 258k 37.68
Cheviot Finl 0.0 $3.9M 306k 12.74
Homestreet (HMST) 0.0 $9.6M 557k 17.19
Proto Labs (PRLB) 0.0 $6.7M 96k 69.03
Rowan Companies 0.0 $4.2M 165k 25.32
Everbank Finl 0.0 $4.2M 239k 17.66
Wageworks 0.0 $6.6M 145k 45.55
Oaktree Cap 0.0 $9.3M 181k 51.07
Forum Energy Technolo 0.0 $5.4M 178k 30.60
Puma Biotechnology (PBYI) 0.0 $8.2M 35k 238.52
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $8.1M 300k 27.05
Adt 0.0 $6.4M 181k 35.46
Globus Med Inc cl a (GMED) 0.0 $5.9M 298k 19.68
Tenet Healthcare Corporation (THC) 0.0 $5.9M 99k 59.38
Cu Bancorp Calif 0.0 $4.9M 265k 18.66
Wright Express (WEX) 0.0 $8.3M 75k 110.32
Simplicity Ban 0.0 $5.3M 311k 17.05
Fleetmatics 0.0 $9.2M 301k 30.54
Whitewave Foods 0.0 $8.4M 231k 36.33
Ptc (PTC) 0.0 $5.7M 155k 36.91
Walter Invt Mgmt Corp note 0.0 $8.4M 100k 84.25
Arris 0.0 $4.9M 174k 28.36
Cst Brands 0.0 $3.5M 98k 35.96
Fossil (FOSL) 0.0 $4.5M 48k 93.89
Sunedison 0.0 $6.2M 330k 18.88
Hannon Armstrong (HASI) 0.0 $5.8M 414k 13.90
News (NWSA) 0.0 $8.3M 508k 16.35
Hd Supply 0.0 $4.3M 156k 27.35
Dominion Res Inc Va unit 04/01/2013 0.0 $6.7M 119k 56.06
Marketo 0.0 $9.1M 283k 32.33
Blackberry (BB) 0.0 $8.3M 745k 11.12
Spirit Realty reit 0.0 $3.8M 350k 10.94
Windstream Hldgs 0.0 $6.6M 617k 10.78
Science App Int'l (SAIC) 0.0 $3.5M 79k 44.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.1M 512k 13.80
Community Financial 0.0 $4.7M 214k 21.76
Allegion Plc equity (ALLE) 0.0 $4.5M 95k 47.63
American Airls (AAL) 0.0 $3.6M 102k 35.47
Graham Hldgs (GHC) 0.0 $4.1M 5.9k 699.48
Qts Realty Trust 0.0 $3.4M 112k 30.44
Conversant 0.0 $4.2M 121k 34.25
Vodafone Group New Adr F (VOD) 0.0 $8.0M 243k 32.89
Kate Spade & Co 0.0 $4.4M 167k 26.23
Square 1 Financial 0.0 $4.4M 230k 19.01
Lumenis Ltd shs cl b 0.0 $3.6M 407k 8.91
United Financial Ban 0.0 $3.8M 297k 12.72
Investors Ban 0.0 $9.5M 940k 10.13
Lands' End (LE) 0.0 $9.1M 221k 41.02
Navient Corporation equity (NAVI) 0.0 $7.6M 428k 17.71
Washington Prime 0.0 $3.6M 207k 17.48
Time 0.0 $5.0M 214k 23.43
Civeo 0.0 $3.8M 324k 11.60
Rubicon Proj 0.0 $5.0M 428k 11.68
Bankwell Financial (BWFG) 0.0 $6.2M 321k 19.23
Sun Bancorp Inc New Jers 0.0 $10M 566k 17.91
Ishares msci uk 0.0 $3.5M 182k 19.45
Cdk Global Inc equities 0.0 $6.5M 211k 30.60
Green Ban 0.0 $6.4M 375k 17.15
Altisource Portfolio Solns S reg (ASPS) 0.0 $912k 9.0k 100.87
Covanta Holding Corporation 0.0 $78k 3.7k 21.14
Diamond Offshore Drilling 0.0 $2.5M 72k 34.26
Globe Specialty Metals 0.0 $761k 42k 18.16
PHH Corporation 0.0 $830k 37k 22.34
Stewart Information Services Corporation (STC) 0.0 $418k 14k 29.37
America Movil Sab De Cv spon adr l 0.0 $165k 6.1k 27.17
China Petroleum & Chemical 0.0 $6.0k 71.00 84.51
Crown Holdings (CCK) 0.0 $228k 5.1k 44.63
EXCO Resources 0.0 $342k 103k 3.33
SK Tele 0.0 $6.0k 183.00 32.79
Vimpel 0.0 $527k 73k 7.22
Viasystems 0.0 $33k 2.1k 15.79
Lear Corporation (LEA) 0.0 $199k 2.3k 86.48
Mobile TeleSystems OJSC 0.0 $133k 8.9k 15.00
Petroleo Brasileiro SA (PBR) 0.0 $53k 3.8k 13.81
Vale (VALE) 0.0 $44k 4.1k 10.72
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 $1.7M 66k 26.14
Yingli Green Energy Hold 0.0 $3.0k 981.00 3.06
Compania de Minas Buenaventura SA (BVN) 0.0 $196k 17k 11.60
Infosys Technologies (INFY) 0.0 $1.9M 32k 60.50
LG Display (LPL) 0.0 $5.0k 321.00 15.58
Petroleo Brasileiro SA (PBR.A) 0.0 $9.0k 600.00 15.00
Owens Corning (OC) 0.0 $108k 3.4k 31.73
Cnooc 0.0 $6.0k 35.00 171.43
ICICI Bank (IBN) 0.0 $559k 11k 49.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $920k 22k 42.86
Pike Electric Corporation 0.0 $223k 19k 11.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $398k 30k 13.15
Federal-Mogul Corporation 0.0 $333k 23k 14.84
Taiwan Semiconductor Mfg (TSM) 0.0 $147k 7.3k 20.00
Boyd Gaming Corporation (BYD) 0.0 $523k 51k 10.17
Denny's Corporation (DENN) 0.0 $391k 56k 7.03
SL Industries 0.0 $11k 235.00 46.81
iStar Financial 0.0 $751k 56k 13.49
Seacor Holdings 0.0 $997k 13k 74.78
Emcor (EME) 0.0 $1.8M 45k 39.98
Annaly Capital Management 0.0 $378k 35k 10.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 48k 21.44
Wts/the Pnc Financial Services Grp wts 0.0 $1.8M 79k 22.76
Starwood Property Trust (STWD) 0.0 $132k 6.0k 21.91
First Citizens BancShares (FCNCA) 0.0 $1.1M 5.1k 216.65
TD Ameritrade Holding 0.0 $599k 18k 33.40
Two Harbors Investment 0.0 $98k 10k 9.68
Rli (RLI) 0.0 $1.2M 28k 43.33
CVB Financial (CVBF) 0.0 $993k 69k 14.35
FTI Consulting (FCN) 0.0 $2.8M 79k 34.97
MGIC Investment (MTG) 0.0 $1.7M 220k 7.81
Interactive Brokers (IBKR) 0.0 $41k 1.7k 24.70
Safety Insurance (SAFT) 0.0 $477k 8.8k 54.00
IAC/InterActive 0.0 $154k 2.3k 65.98
Seattle Genetics 0.0 $133k 3.6k 37.24
AMAG Pharmaceuticals 0.0 $464k 15k 31.85
Auxilium Pharmaceuticals 0.0 $975k 33k 29.83
BioMarin Pharmaceutical (BMRN) 0.0 $368k 5.1k 72.04
Incyte Corporation (INCY) 0.0 $239k 4.9k 49.15
Orexigen Therapeutics 0.0 $342k 80k 4.25
Health Care SPDR (XLV) 0.0 $3.0M 45k 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 57k 53.76
XenoPort 0.0 $205k 38k 5.37
Comcast Corporation 0.0 $175k 3.3k 53.47
RadNet (RDNT) 0.0 $147k 22k 6.65
Tree 0.0 $153k 4.3k 35.74
Bunge 0.0 $3.2M 38k 84.13
KB Home (KBH) 0.0 $2.6M 172k 14.94
Ryland 0.0 $1.0M 30k 33.26
Scholastic Corporation (SCHL) 0.0 $568k 18k 32.35
India Fund (IFN) 0.0 $251k 9.2k 27.17
Morgan Stanley India Investment Fund (IIF) 0.0 $148k 5.9k 24.92
Career Education 0.0 $231k 45k 5.10
Advent Software 0.0 $2.9M 91k 31.56
Bank of Hawaii Corporation (BOH) 0.0 $3.4M 59k 56.81
Blackbaud (BLKB) 0.0 $1.2M 30k 39.29
Continental Resources 0.0 $812k 12k 66.49
Core Laboratories 0.0 $53k 360.00 147.22
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 13k 103.10
Curtiss-Wright (CW) 0.0 $2.1M 31k 65.88
Diebold Incorporated 0.0 $3.0M 85k 35.33
Echelon Corporation 0.0 $3.0k 1.6k 1.89
Forest Oil Corporation 0.0 $92k 78k 1.18
Greif (GEF) 0.0 $2.0M 45k 43.79
Harsco Corporation (NVRI) 0.0 $3.4M 157k 21.42
Heartland Express (HTLD) 0.0 $923k 39k 23.96
Mercury General Corporation (MCY) 0.0 $2.4M 48k 48.81
Nuance Communications 0.0 $166k 11k 15.44
Power Integrations (POWI) 0.0 $1.1M 20k 53.87
Ritchie Bros. Auctioneers Inco 0.0 $630k 25k 24.84
Rollins (ROL) 0.0 $2.5M 87k 29.27
Royal Caribbean Cruises (RCL) 0.0 $508k 7.6k 67.21
Steelcase (SCS) 0.0 $887k 55k 16.19
Uti Worldwide 0.0 $642k 61k 10.61
Ultra Petroleum 0.0 $117k 5.0k 23.20
Willis Group Holdings 0.0 $47k 1.1k 41.70
Kinder Morgan Management 0.0 $405k 4.3k 94.15
Meru Networks 0.0 $2.0k 604.00 3.31
Buckle (BKE) 0.0 $859k 19k 45.43
Redwood Trust (RWT) 0.0 $894k 54k 16.57
Exterran Holdings 0.0 $1.7M 38k 44.30
Franklin Electric (FELE) 0.0 $1.1M 31k 34.74
Granite Construction (GVA) 0.0 $2.3M 72k 31.79
Itron (ITRI) 0.0 $3.0M 76k 39.32
Nu Skin Enterprises (NUS) 0.0 $75k 1.7k 45.05
Schnitzer Steel Industries (RDUS) 0.0 $414k 17k 24.02
Simpson Manufacturing (SSD) 0.0 $788k 27k 29.18
Jack in the Box (JACK) 0.0 $1.8M 26k 68.20
Briggs & Stratton Corporation 0.0 $547k 30k 18.01
CACI International (CACI) 0.0 $1.1M 16k 71.32
Albany International (AIN) 0.0 $622k 18k 34.09
Avista Corporation (AVA) 0.0 $1.2M 39k 30.56
TETRA Technologies (TTI) 0.0 $601k 56k 10.81
Affymetrix 0.0 $384k 48k 7.98
Autoliv (ALV) 0.0 $311k 3.4k 92.01
Quiksilver 0.0 $156k 90k 1.72
ABM Industries (ABM) 0.0 $926k 36k 25.70
Entegris (ENTG) 0.0 $1.0M 90k 11.49
Winnebago Industries (WGO) 0.0 $390k 18k 21.77
Corinthian Colleges 0.0 $0 2.6k 0.00
United Stationers 0.0 $957k 26k 37.55
Blount International 0.0 $487k 32k 15.10
CSG Systems International (CSGS) 0.0 $582k 22k 26.30
Helen Of Troy (HELE) 0.0 $976k 19k 52.54
Regis Corporation 0.0 $460k 29k 16.00
Rent-A-Center (UPBD) 0.0 $3.1M 102k 30.35
Universal Corporation (UVV) 0.0 $2.0M 45k 44.39
Thoratec Corporation 0.0 $2.9M 110k 26.74
Tuesday Morning Corporation 0.0 $564k 29k 19.40
Cato Corporation (CATO) 0.0 $618k 18k 34.42
Healthcare Realty Trust Incorporated 0.0 $1.5M 62k 23.68
Ruby Tuesday 0.0 $236k 40k 5.86
Tidewater 0.0 $2.6M 65k 39.02
Vishay Intertechnology (VSH) 0.0 $2.6M 179k 14.29
Manitowoc Company 0.0 $90k 3.8k 23.39
Symmetry Medical 0.0 $259k 26k 10.05
Arch Coal 0.0 $290k 138k 2.11
Chiquita Brands International 0.0 $438k 31k 14.22
AVX Corporation 0.0 $64k 4.8k 13.32
Coherent 0.0 $1.0M 17k 61.39
Invacare Corporation 0.0 $253k 21k 11.85
Celestica 0.0 $419k 37k 11.36
Christopher & Banks Corporation (CBKCQ) 0.0 $246k 25k 9.85
Cott Corp 0.0 $168k 22k 7.59
Weight Watchers International 0.0 $514k 19k 27.42
Barnes (B) 0.0 $1.1M 35k 30.33
La-Z-Boy Incorporated (LZB) 0.0 $672k 34k 19.77
SkyWest (SKYW) 0.0 $266k 34k 7.76
Tetra Tech (TTEK) 0.0 $1.0M 42k 25.00
Ethan Allen Interiors (ETD) 0.0 $380k 17k 22.78
Matthews International Corporation (MATW) 0.0 $848k 19k 43.94
Pier 1 Imports 0.0 $732k 62k 11.89
DeVry 0.0 $3.2M 76k 42.82
Haemonetics Corporation (HAE) 0.0 $1.2M 34k 34.92
PAREXEL International Corporation 0.0 $2.3M 37k 63.10
Men's Wearhouse 0.0 $1.5M 31k 47.22
Adtran 0.0 $2.2M 107k 20.53
Sonic Corporation 0.0 $785k 35k 22.39
Mercury Computer Systems (MRCY) 0.0 $244k 22k 10.97
RadioShack Corporation 0.0 $3.0k 3.2k 0.93
United States Cellular Corporation (USM) 0.0 $87k 2.5k 35.50
AngloGold Ashanti 0.0 $4.0k 348.00 11.49
Forward Air Corporation (FWRD) 0.0 $924k 21k 44.82
Ultratech 0.0 $417k 18k 22.71
Ciber 0.0 $182k 53k 3.43
Casey's General Stores (CASY) 0.0 $1.8M 25k 71.72
Pacific Sunwear of California 0.0 $50k 28k 1.81
Photronics (PLAB) 0.0 $323k 40k 8.03
Progress Software Corporation (PRGS) 0.0 $803k 34k 23.90
Horace Mann Educators Corporation (HMN) 0.0 $757k 27k 28.54
Partner Re 0.0 $203k 1.8k 110.13
Federal Signal Corporation (FSS) 0.0 $542k 41k 13.25
Callaway Golf Company (MODG) 0.0 $368k 51k 7.24
West Marine 0.0 $106k 12k 8.92
Lancaster Colony (LANC) 0.0 $3.2M 37k 85.26
STAAR Surgical Company (STAA) 0.0 $265k 25k 10.59
Shoe Carnival (SCVL) 0.0 $191k 11k 17.82
Universal Electronics (UEIC) 0.0 $515k 10k 49.35
Anadigics 0.0 $1.0k 1.3k 0.77
Credit Suisse Group 0.0 $201k 7.3k 27.65
DISH Network 0.0 $1.5M 23k 64.58
Honda Motor (HMC) 0.0 $10k 300.00 33.33
Liberty Media 0.0 $559k 20k 28.54
Maxim Integrated Products 0.0 $305k 10k 30.23
Telefonica (TEF) 0.0 $192k 13k 15.37
PT Telekomunikasi Indonesia (TLK) 0.0 $2.8M 58k 48.09
Ultrapar Participacoes SA (UGP) 0.0 $1.6M 77k 21.12
Apollo 0.0 $3.2M 129k 25.14
Statoil ASA 0.0 $46k 1.7k 27.06
First Midwest Ban 0.0 $787k 49k 16.09
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 27k 100.08
KB Financial (KB) 0.0 $6.0k 158.00 37.97
Echostar Corporation (SATS) 0.0 $127k 2.6k 48.81
Shire 0.0 $233k 900.00 258.89
Mbia (MBI) 0.0 $51k 5.5k 9.25
Dillard's (DDS) 0.0 $139k 1.3k 109.19
Lazard Ltd-cl A shs a 0.0 $177k 3.5k 50.67
Syngenta 0.0 $2.1M 32k 63.37
Buckeye Partners 0.0 $240k 3.0k 79.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.1M 31k 67.45
Calumet Specialty Products Partners, L.P 0.0 $56k 2.0k 27.41
Forest City Enterprises 0.0 $114k 5.8k 19.54
Heritage-Crystal Clean 0.0 $110k 7.3k 14.97
ITC Holdings 0.0 $165k 4.6k 35.53
Investors Title Company (ITIC) 0.0 $3.0k 39.00 76.92
NuStar GP Holdings 0.0 $54k 1.2k 43.23
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 43k 25.37
Brookfield Infrastructure Part (BIP) 0.0 $455k 12k 38.11
First Industrial Realty Trust (FR) 0.0 $1.2M 74k 16.90
Cohen & Steers (CNS) 0.0 $509k 13k 38.40
Meadowbrook Insurance 0.0 $194k 33k 5.85
International Speedway Corporation 0.0 $1.7M 55k 31.63
UMH Properties (UMH) 0.0 $119k 13k 9.47
Ban (TBBK) 0.0 $193k 23k 8.55
Markel Corporation (MKL) 0.0 $254k 399.00 636.59
Prestige Brands Holdings (PBH) 0.0 $1.1M 34k 32.35
Resource America 0.0 $32k 3.4k 9.40
USG Corporation 0.0 $259k 9.4k 27.55
Chicago Rivet & Machine (CVR) 0.0 $999.940000 34.00 29.41
National Beverage (FIZZ) 0.0 $168k 8.6k 19.50
Tootsie Roll Industries (TR) 0.0 $1.1M 39k 27.98
Franklin Covey (FC) 0.0 $158k 8.1k 19.44
Sturm, Ruger & Company (RGR) 0.0 $622k 13k 48.62
ITT Educational Services (ESINQ) 0.0 $53k 12k 4.35
Luxottica Group S.p.A. 0.0 $11k 210.00 52.38
Enstar Group (ESGR) 0.0 $767k 5.6k 136.22
Franklin Street Properties (FSP) 0.0 $673k 60k 11.21
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $572k 18k 32.37
Penn National Gaming (PENN) 0.0 $576k 52k 11.19
American Woodmark Corporation (AMWD) 0.0 $330k 8.9k 36.84
Encore Capital (ECPG) 0.0 $738k 17k 44.31
HFF 0.0 $623k 22k 28.98
Isle of Capri Casinos 0.0 $585k 78k 7.46
Monarch Casino & Resort (MCRI) 0.0 $47k 3.9k 12.09
Pinnacle Entertainment 0.0 $968k 39k 25.07
Hilltop Holdings (HTH) 0.0 $899k 45k 20.07
Knight Transportation 0.0 $1.1M 39k 27.40
MarkWest Energy Partners 0.0 $339k 4.4k 76.84
Penn Virginia Corporation 0.0 $546k 43k 12.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $121k 13k 9.29
WESCO International (WCC) 0.0 $96k 1.2k 78.30
Aeropostale 0.0 $170k 51k 3.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $248k 3.3k 74.77
ProAssurance Corporation (PRA) 0.0 $77k 1.8k 44.00
Montpelier Re Holdings/mrh 0.0 $784k 25k 31.12
Dryships/drys 0.0 $50k 20k 2.45
Platinum Underwriter/ptp 0.0 $1.0M 17k 60.89
Regal Entertainment 0.0 $90k 4.5k 19.92
Hovnanian Enterprises 0.0 $284k 78k 3.66
Krispy Kreme Doughnuts 0.0 $730k 43k 17.15
Standard Pacific 0.0 $731k 97k 7.50
Multimedia Games 0.0 $702k 20k 36.05
Balchem Corporation (BCPC) 0.0 $1.1M 20k 56.52
Scientific Games (LNW) 0.0 $372k 35k 10.78
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.0k 1.01
Ii-vi 0.0 $407k 35k 11.76
Churchill Downs (CHDN) 0.0 $867k 8.9k 97.49
Ascent Media Corporation 0.0 $562k 9.3k 60.23
Cumulus Media 0.0 $515k 128k 4.03
eHealth (EHTH) 0.0 $284k 12k 24.04
Grand Canyon Education (LOPE) 0.0 $1.2M 30k 40.76
SandRidge Energy 0.0 $198k 46k 4.28
Strayer Education 0.0 $423k 7.1k 59.93
Daily Journal Corporation (DJCO) 0.0 $49k 271.00 180.81
TrueBlue (TBI) 0.0 $678k 27k 25.26
Cenveo 0.0 $96k 39k 2.45
Papa John's Int'l (PZZA) 0.0 $812k 20k 39.96
St. Joe Company (JOE) 0.0 $831k 42k 19.93
Astoria Financial Corporation 0.0 $2.1M 169k 12.39
Big Lots (BIGGQ) 0.0 $3.2M 74k 43.05
Cousins Properties 0.0 $1.7M 141k 11.95
Orbital Sciences 0.0 $1.1M 39k 27.79
Dynex Capital 0.0 $295k 37k 8.09
Empire District Electric Company 0.0 $682k 28k 24.15
WABCO Holdings 0.0 $161k 1.8k 90.86
PetroChina Company 0.0 $5.0k 37.00 135.14
Mueller Industries (MLI) 0.0 $1.0M 37k 28.51
Alliance One International 0.0 $123k 62k 1.98
BreitBurn Energy Partners 0.0 $66k 3.3k 20.18
Energy Xxi 0.0 $694k 61k 11.35
Enzon Pharmaceuticals (ENZN) 0.0 $3.0k 3.0k 1.01
Solar Cap (SLRC) 0.0 $33k 1.8k 18.54
Theravance 0.0 $929k 54k 17.11
PDL BioPharma 0.0 $770k 103k 7.48
Linn Energy 0.0 $601k 20k 30.09
OMNOVA Solutions 0.0 $168k 31k 5.36
Baldwin & Lyons 0.0 $108k 4.4k 24.74
Overstock (BYON) 0.0 $137k 8.2k 16.78
Ryanair Holdings 0.0 $778k 14k 56.26
Methanex Corp (MEOH) 0.0 $1.7M 22k 74.58
American National Insurance Company 0.0 $85k 752.00 113.03
Arch Capital Group (ACGL) 0.0 $262k 4.8k 54.84
Axis Capital Holdings (AXS) 0.0 $190k 4.0k 47.28
Credit Acceptance (CACC) 0.0 $620k 4.9k 126.21
Drew Industries 0.0 $644k 15k 42.21
Fifth Street Finance 0.0 $111k 12k 9.06
HDFC Bank (HDB) 0.0 $355k 7.6k 46.55
Quicksilver Resources 0.0 $41k 67k 0.61
Thor Industries (THO) 0.0 $3.2M 61k 51.50
Verisk Analytics (VRSK) 0.0 $359k 5.9k 60.84
Kaiser Aluminum (KALU) 0.0 $889k 12k 76.17
Enbridge Energy Management 0.0 $75k 2.0k 36.96
Cache (CACH) 0.0 $0 150.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $11k 1.3k 8.60
InnerWorkings 0.0 $201k 25k 8.11
Penske Automotive (PAG) 0.0 $107k 2.6k 40.70
Aaron's 0.0 $2.1M 85k 24.32
Sears Holdings Corporation 0.0 $89k 3.5k 25.34
Fortress Investment 0.0 $95k 14k 6.88
Monster Worldwide 0.0 $333k 60k 5.52
Resources Connection (RGP) 0.0 $355k 26k 13.93
Arctic Cat 0.0 $296k 8.5k 34.74
Contango Oil & Gas Company 0.0 $381k 12k 33.16
Bank of the Ozarks 0.0 $1.6M 52k 31.53
Nelnet (NNI) 0.0 $609k 14k 43.03
Pos (PKX) 0.0 $4.0k 57.00 70.18
Meredith Corporation 0.0 $3.0M 70k 42.79
CNA Financial Corporation (CNA) 0.0 $284k 7.5k 37.97
Mocon 0.0 $8.0k 510.00 15.69
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 117.55
Whiting Petroleum Corporation 0.0 $420k 5.4k 77.64
Gladstone Commercial Corporation (GOOD) 0.0 $297k 17k 17.05
National Presto Industries (NPK) 0.0 $204k 3.3k 60.98
New York Times Company (NYT) 0.0 $2.9M 258k 11.22
Farmer Brothers (FARM) 0.0 $160k 5.5k 28.87
Universal Technical Institute (UTI) 0.0 $138k 15k 9.29
Blue Nile 0.0 $233k 8.2k 28.52
Lannett Company 0.0 $777k 17k 45.68
TeleTech Holdings 0.0 $306k 12k 24.58
Investment Technology 0.0 $372k 24k 15.75
TransAct Technologies Incorporated (TACT) 0.0 $5.0k 669.00 7.47
Cdi 0.0 $140k 9.7k 14.41
Toro Company (TTC) 0.0 $582k 9.8k 59.49
Cedar Fair 0.0 $79k 1.7k 47.16
NACCO Industries (NC) 0.0 $173k 3.5k 49.86
Kimball International 0.0 $340k 23k 15.00
PICO Holdings 0.0 $313k 16k 19.91
Sinclair Broadcast 0.0 $1.2M 46k 26.11
Choice Hotels International (CHH) 0.0 $88k 1.7k 51.83
G&K Services 0.0 $713k 13k 55.30
Lexington Realty Trust (LXP) 0.0 $1.3M 133k 9.78
Southwest Gas Corporation (SWX) 0.0 $1.4M 30k 48.59
Sykes Enterprises, Incorporated 0.0 $519k 26k 19.96
Ashford Hospitality Trust 0.0 $482k 47k 10.21
Entravision Communication (EVC) 0.0 $160k 41k 3.95
Glimcher Realty Trust 0.0 $1.3M 95k 13.54
Gray Television (GTN) 0.0 $260k 33k 7.88
Nexstar Broadcasting (NXST) 0.0 $811k 20k 40.44
Radio One 0.0 $18k 5.8k 3.10
SPDR Gold Trust (GLD) 0.0 $810k 7.0k 116.19
Hersha Hospitality Trust 0.0 $1.0M 159k 6.37
Lee Enterprises, Incorporated 0.0 $126k 37k 3.41
McClatchy Company 0.0 $138k 41k 3.35
Strategic Hotels & Resorts 0.0 $1.9M 161k 11.64
Verso Paper 0.0 $6.0k 1.8k 3.28
Avis Budget (CAR) 0.0 $167k 3.0k 54.99
Entercom Communications 0.0 $148k 18k 8.09
Hertz Global Holdings 0.0 $410k 16k 25.36
ACCO Brands Corporation (ACCO) 0.0 $508k 74k 6.89
Alpha Natural Resources 0.0 $356k 144k 2.48
Take-Two Interactive Software (TTWO) 0.0 $1.3M 55k 23.06
Libbey 0.0 $641k 24k 26.23
W.R. Grace & Co. 0.0 $199k 2.2k 90.74
Radian (RDN) 0.0 $1.8M 123k 14.26
Rite Aid Corporation 0.0 $134k 28k 4.83
Financial Institutions (FISI) 0.0 $234k 10k 22.47
FreightCar America (RAIL) 0.0 $271k 8.2k 33.27
Mercantile Bank (MBWM) 0.0 $1.1M 57k 19.15
Employers Holdings (EIG) 0.0 $403k 21k 19.30
Genes (GCO) 0.0 $1.2M 16k 74.76
Advanced Micro Devices (AMD) 0.0 $3.0M 892k 3.41
NetEase (NTES) 0.0 $6.0k 72.00 83.33
Kopin Corporation (KOPN) 0.0 $157k 46k 3.38
Maximus (MMS) 0.0 $1.8M 44k 40.11
Mueller Water Products (MWA) 0.0 $862k 104k 8.28
Titan International (TWI) 0.0 $339k 29k 11.79
Endurance Specialty Hldgs Lt 0.0 $70k 1.3k 55.25
Griffon Corporation (GFF) 0.0 $304k 27k 11.39
McGrath Rent (MGRC) 0.0 $566k 17k 34.19
Energy Select Sector SPDR (XLE) 0.0 $2.5M 28k 90.99
Walter Energy 0.0 $102k 43k 2.34
TRW Automotive Holdings 0.0 $419k 4.1k 101.14
Amkor Technology (AMKR) 0.0 $502k 60k 8.41
Magellan Health Services 0.0 $972k 18k 54.70
BOK Financial Corporation (BOKF) 0.0 $127k 1.9k 66.53
Dot Hill Systems 0.0 $149k 40k 3.78
Hawaiian Holdings 0.0 $400k 30k 13.48
SeaChange International 0.0 $156k 23k 6.91
Teekay Shipping Marshall Isl (TK) 0.0 $134k 2.0k 66.57
Costco Companies Inc note 8/1 0.0 $14k 5.0k 2.80
Darling International (DAR) 0.0 $1.9M 106k 18.33
Quantum Corporation 0.0 $170k 148k 1.15
Sapient Corporation 0.0 $1.0M 75k 13.99
Sypris Solutions (SYPR) 0.0 $1.0k 379.00 2.64
ON Semiconductor (ON) 0.0 $2.5M 281k 8.92
American Software (AMSWA) 0.0 $156k 18k 8.85
SBA Communications Corporation 0.0 $787k 7.1k 110.87
Stage Stores 0.0 $355k 21k 17.12
Wet Seal 0.0 $994.930000 2.7k 0.37
Barnes & Noble 0.0 $695k 35k 19.74
Silgan Holdings (SLGN) 0.0 $2.7M 58k 47.01
Activision Blizzard 0.0 $490k 24k 20.81
Mindray Medical International 0.0 $4.0k 123.00 32.52
Vistaprint N V 0.0 $1.1M 21k 54.73
Dolby Laboratories (DLB) 0.0 $124k 3.0k 41.62
Illumina (ILMN) 0.0 $755k 4.6k 164.03
NutriSystem 0.0 $295k 19k 15.40
PharMerica Corporation 0.0 $477k 20k 24.42
Array BioPharma 0.0 $297k 83k 3.56
Advanced Energy Industries (AEIS) 0.0 $498k 27k 18.78
Aircastle 0.0 $682k 42k 16.35
American Axle & Manufact. Holdings (AXL) 0.0 $734k 44k 16.77
American Vanguard (AVD) 0.0 $212k 19k 11.19
Amtrust Financial Services 0.0 $828k 21k 39.87
BGC Partners 0.0 $851k 114k 7.44
Boston Private Financial Holdings 0.0 $649k 52k 12.39
Brooks Automation (AZTA) 0.0 $454k 43k 10.51
Celanese Corporation (CE) 0.0 $333k 5.7k 58.53
Companhia de Saneamento Basi (SBS) 0.0 $719k 89k 8.11
Cincinnati Bell 0.0 $459k 136k 3.37
Clean Energy Fuels (CLNE) 0.0 $370k 48k 7.80
Cogent Communications (CCOI) 0.0 $1.0M 30k 33.58
Companhia Paranaense de Energia 0.0 $2.5M 210k 11.76
Compass Diversified Holdings (CODI) 0.0 $7.0k 400.00 17.50
CTS Corporation (CTS) 0.0 $346k 22k 15.88
DineEquity (DIN) 0.0 $887k 11k 81.49
Dycom Industries (DY) 0.0 $1.2M 38k 30.70
Eagle Rock Energy Partners,L.P 0.0 $16k 4.4k 3.63
ESCO Technologies (ESE) 0.0 $608k 18k 34.82
FBL Financial 0.0 $332k 7.4k 44.63
Ferro Corporation 0.0 $685k 47k 14.50
Fuel Tech (FTEK) 0.0 $4.0k 1.0k 3.89
Global Cash Access Holdings 0.0 $291k 43k 6.76
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 211k 12.43
Gulf Island Fabrication (GIFI) 0.0 $172k 10k 17.17
Harte-Hanks 0.0 $209k 33k 6.39
Impax Laboratories 0.0 $1.1M 45k 23.69
Insight Enterprises (NSIT) 0.0 $601k 27k 22.65
Integrated Silicon Solution 0.0 $273k 20k 13.79
InterNAP Network Services 0.0 $249k 36k 6.87
Intevac (IVAC) 0.0 $104k 16k 6.62
Alere 0.0 $94k 2.4k 38.86
ION Geophysical Corporation 0.0 $237k 85k 2.78
iShares Russell 2000 Index (IWM) 0.0 $1.2M 11k 109.19
JAKKS Pacific 0.0 $70k 9.9k 7.08
Kadant (KAI) 0.0 $291k 7.4k 39.18
KapStone Paper and Packaging 0.0 $1.5M 55k 27.96
Kelly Services (KELYA) 0.0 $283k 18k 15.73
Kindred Healthcare 0.0 $807k 42k 19.41
Kulicke and Soffa Industries (KLIC) 0.0 $31k 2.2k 14.28
Lindsay Corporation (LNN) 0.0 $627k 8.4k 74.81
Loral Space & Communications 0.0 $637k 8.9k 71.88
Marine Products (MPX) 0.0 $31k 3.9k 7.89
Marvell Technology Group 0.0 $227k 17k 13.47
Maxwell Technologies 0.0 $171k 20k 8.78
Meritage Homes Corporation (MTH) 0.0 $890k 25k 35.48
Microsemi Corporation 0.0 $1.6M 61k 25.40
National HealthCare Corporation (NHC) 0.0 $361k 6.5k 55.48
Newpark Resources (NR) 0.0 $687k 55k 12.45
Newport Corporation 0.0 $465k 26k 17.68
NewStar Financial 0.0 $1.0M 93k 11.27
Old National Ban (ONB) 0.0 $971k 75k 12.98
Orion Marine (ORN) 0.0 $192k 19k 9.96
Osiris Therapeutics 0.0 $159k 13k 12.51
Pericom Semiconductor 0.0 $142k 15k 9.82
PetroQuest Energy 0.0 $215k 39k 5.59
PMC-Sierra 0.0 $850k 114k 7.47
Premiere Global Services 0.0 $380k 32k 11.98
RPC (RES) 0.0 $136k 6.2k 21.91
Rudolph Technologies 0.0 $206k 23k 9.04
Saia (SAIA) 0.0 $804k 16k 49.52
Select Comfort 0.0 $739k 35k 20.89
Ship Finance Intl 0.0 $663k 39k 16.91
Sigma Designs 0.0 $2.0k 417.00 4.80
Silicon Image 0.0 $261k 52k 5.03
Smith Micro Software 0.0 $2.0k 2.2k 0.91
Sonic Automotive (SAH) 0.0 $645k 26k 24.48
StoneMor Partners 0.0 $5.0k 192.00 26.04
Syntel 0.0 $946k 11k 88.00
TeleCommunication Systems 0.0 $98k 35k 2.78
Triple-S Management 0.0 $307k 15k 19.94
Tutor Perini Corporation (TPC) 0.0 $645k 24k 26.44
VAALCO Energy (EGY) 0.0 $278k 33k 8.52
W&T Offshore (WTI) 0.0 $268k 24k 11.04
Western Alliance Bancorporation (WAL) 0.0 $1.2M 49k 23.88
Abiomed 0.0 $647k 26k 24.79
AEP Industries 0.0 $109k 2.9k 37.72
AeroVironment (AVAV) 0.0 $379k 13k 30.11
Agilysys (AGYS) 0.0 $122k 10k 11.77
Amedisys (AMED) 0.0 $361k 18k 20.11
Amer (UHAL) 0.0 $150k 572.00 262.24
American Equity Investment Life Holding 0.0 $1.1M 48k 22.89
Ampco-Pittsburgh (AP) 0.0 $120k 6.0k 19.96
Andersons (ANDE) 0.0 $2.0M 33k 62.83
AngioDynamics (ANGO) 0.0 $229k 17k 13.74
Apogee Enterprises (APOG) 0.0 $755k 19k 39.85
ArQule 0.0 $3.0k 2.2k 1.34
Associated Estates Realty Corporation 0.0 $657k 38k 17.52
Atlas Pipeline Partners 0.0 $78k 2.1k 36.67
Banco Santander-Chile (BSAC) 0.0 $4.0k 183.00 21.86
Blyth 0.0 $4.0k 509.00 7.86
Brown Shoe Company 0.0 $766k 28k 27.13
Calamos Asset Management 0.0 $144k 13k 11.26
Cantel Medical 0.0 $749k 22k 34.34
Cash America International 0.0 $799k 18k 43.78
A.M. Castle & Co. 0.0 $110k 13k 8.62
Century Aluminum Company (CENX) 0.0 $898k 35k 25.99
Cliffs Natural Resources 0.0 $2.1M 202k 10.38
Cohu (COHU) 0.0 $211k 18k 11.92
Cross Country Healthcare (CCRN) 0.0 $196k 21k 9.25
Cypress Semiconductor Corporation 0.0 $2.9M 291k 9.88
DepoMed 0.0 $577k 38k 15.19
DSW 0.0 $79k 2.6k 29.99
E.W. Scripps Company (SSP) 0.0 $646k 40k 16.29
Electro Scientific Industries 0.0 $121k 18k 6.78
Elizabeth Arden 0.0 $288k 17k 16.70
Perry Ellis International 0.0 $171k 8.4k 20.29
Emulex Corporation 0.0 $255k 51k 4.96
EnerSys (ENS) 0.0 $1.8M 30k 58.68
Exar Corporation 0.0 $233k 26k 8.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $45k 4.3k 10.43
Gamco Investors (GAMI) 0.0 $332k 4.7k 70.73
Gibraltar Industries (ROCK) 0.0 $277k 20k 13.71
Great Southern Ban (GSBC) 0.0 $238k 7.9k 30.23
Haverty Furniture Companies (HVT) 0.0 $292k 13k 21.74
Hecla Mining Company (HL) 0.0 $548k 221k 2.48
Horsehead Holding 0.0 $547k 33k 16.54
Houston American Energy Corporation 0.0 $0 947.00 0.00
Huntsman Corporation (HUN) 0.0 $2.7M 104k 25.92
Imation 0.0 $4.0k 1.2k 3.33
Innospec (IOSP) 0.0 $569k 16k 35.95
International Bancshares Corporation (IBOC) 0.0 $2.7M 111k 24.67
Iridium Communications (IRDM) 0.0 $465k 53k 8.86
Key Energy Services 0.0 $419k 87k 4.84
Kirkland's (KIRK) 0.0 $161k 10k 16.12
Korn/Ferry International (KFY) 0.0 $801k 32k 24.86
Littelfuse (LFUS) 0.0 $1.2M 15k 85.25
Macquarie Infrastructure Company 0.0 $295k 4.4k 66.80
ManTech International Corporation 0.0 $428k 16k 26.93
MarineMax (HZO) 0.0 $273k 16k 16.83
Measurement Specialties 0.0 $894k 10k 85.68
Media General 0.0 $477k 36k 13.11
Medicines Company 0.0 $944k 42k 22.34
Medifast (MED) 0.0 $290k 8.8k 32.82
Methode Electronics (MEI) 0.0 $904k 25k 36.87
Micrel, Incorporated 0.0 $356k 30k 12.01
MKS Instruments (MKSI) 0.0 $1.2M 35k 33.36
ModusLink Global Solutions 0.0 $101k 29k 3.53
Myers Industries (MYE) 0.0 $325k 18k 17.69
Neenah Paper 0.0 $582k 11k 53.44
Northwest Pipe Company (NWPX) 0.0 $215k 6.3k 34.05
Novatel Wireless 0.0 $5.0k 1.4k 3.70
On Assignment 0.0 $947k 35k 26.88
Oplink Communications 0.0 $216k 13k 16.83
PennantPark Investment (PNNT) 0.0 $3.2M 290k 10.96
Pennsylvania R.E.I.T. 0.0 $899k 45k 19.96
Pep Boys - Manny, Moe & Jack 0.0 $308k 34k 8.94
Perficient (PRFT) 0.0 $340k 23k 14.99
Phi 0.0 $340k 8.3k 41.19
Resource Capital 0.0 $409k 84k 4.86
Rex Energy Corporation 0.0 $403k 32k 12.68
Silicon Graphics International 0.0 $212k 23k 9.19
Spartan Motors 0.0 $109k 24k 4.64
Stillwater Mining Company 0.0 $1.2M 79k 15.03
Synaptics, Incorporated (SYNA) 0.0 $1.7M 23k 73.24
Synta Pharmaceuticals 0.0 $140k 46k 3.02
TowneBank (TOWN) 0.0 $258k 19k 13.55
Universal Display Corporation (OLED) 0.0 $867k 27k 32.66
Universal Forest Products 0.0 $559k 13k 42.69
Virtusa Corporation 0.0 $607k 17k 35.52
Western Gas Partners 0.0 $1.1M 14k 74.90
Western Refining 0.0 $1.5M 37k 42.00
World Wrestling Entertainment 0.0 $287k 21k 13.74
Atlas Air Worldwide Holdings 0.0 $550k 17k 33.06
Asbury Automotive (ABG) 0.0 $1.3M 20k 64.44
Almost Family 0.0 $158k 5.8k 27.30
Air Methods Corporation 0.0 $1.4M 25k 55.50
Alaska Communications Systems 0.0 $3.0k 1.8k 1.65
Albany Molecular Research 0.0 $328k 15k 22.01
AmSurg 0.0 $1.4M 27k 50.04
AmeriGas Partners 0.0 $124k 2.7k 45.69
American Railcar Industries 0.0 $477k 6.5k 73.91
Atlantic Tele-Network 0.0 $342k 6.3k 53.91
Atrion Corporation (ATRI) 0.0 $309k 1.0k 305.01
Air Transport Services (ATSG) 0.0 $253k 35k 7.25
Actuant Corporation 0.0 $1.4M 46k 30.52
Armstrong World Industries (AWI) 0.0 $91k 1.6k 56.17
Bill Barrett Corporation 0.0 $711k 32k 22.05
Black Box Corporation 0.0 $237k 10k 23.21
BioCryst Pharmaceuticals (BCRX) 0.0 $449k 46k 9.77
Benchmark Electronics (BHE) 0.0 $770k 35k 22.20
BHP Billiton (BHP) 0.0 $245k 4.2k 58.88
BioScrip 0.0 $310k 45k 6.92
Brady Corporation (BRC) 0.0 $703k 31k 22.43
Bruker Corporation (BRKR) 0.0 $88k 4.8k 18.46
Bristow 0.0 $1.6M 23k 67.20
Camden National Corporation (CAC) 0.0 $1.5M 43k 34.80
Companhia Brasileira de Distrib. 0.0 $42k 972.00 43.21
Community Bank System (CBU) 0.0 $891k 27k 33.61
Cabot Microelectronics Corporation 0.0 $642k 16k 41.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $334k 67k 4.95
Cedar Shopping Centers 0.0 $326k 55k 5.92
Cardinal Financial Corporation 0.0 $385k 23k 17.07
Celadon (CGIP) 0.0 $272k 14k 19.47
Chemed Corp Com Stk (CHE) 0.0 $1.2M 11k 102.89
Chico's FAS 0.0 $3.0M 202k 14.77
Checkpoint Systems 0.0 $331k 27k 12.22
Mack-Cali Realty (VRE) 0.0 $3.1M 165k 19.11
Columbus McKinnon (CMCO) 0.0 $297k 14k 22.04
Comtech Telecomm (CMTL) 0.0 $357k 9.6k 37.11
Consolidated Communications Holdings (CNSL) 0.0 $650k 26k 25.07
Columbia Sportswear Company (COLM) 0.0 $670k 19k 35.75
Core-Mark Holding Company 0.0 $793k 15k 53.01
Comstock Resources 0.0 $578k 31k 18.59
America's Car-Mart (CRMT) 0.0 $214k 5.4k 39.43
CARBO Ceramics 0.0 $2.3M 38k 59.20
Cirrus Logic (CRUS) 0.0 $834k 40k 20.85
Carrizo Oil & Gas 0.0 $1.6M 30k 53.81
Cooper Tire & Rubber Company 0.0 $2.4M 85k 28.71
Clayton Williams Energy 0.0 $396k 4.1k 96.52
Concho Resources 0.0 $541k 4.3k 125.37
Cyberonics 0.0 $898k 18k 51.21
Daktronics (DAKT) 0.0 $311k 25k 12.29
Dime Community Bancshares 0.0 $335k 23k 14.44
Douglas Emmett (DEI) 0.0 $248k 9.6k 25.70
Donegal (DGICA) 0.0 $72k 4.7k 15.23
Digi International (DGII) 0.0 $129k 17k 7.47
Dice Holdings 0.0 $209k 25k 8.39
Diodes Incorporated (DIOD) 0.0 $570k 24k 23.93
Delek US Holdings 0.0 $1.3M 39k 33.09
Dorchester Minerals (DMLP) 0.0 $30k 1.0k 29.38
Dorman Products (DORM) 0.0 $712k 18k 40.01
Dcp Midstream Partners 0.0 $140k 2.6k 54.60
Digital River 0.0 $312k 22k 14.49
DreamWorks Animation SKG 0.0 $2.6M 95k 27.28
Education Realty Trust 0.0 $926k 90k 10.29
El Paso Electric Company 0.0 $1.9M 53k 36.54
Euronet Worldwide (EEFT) 0.0 $1.6M 33k 47.80
Enbridge Energy Partners 0.0 $282k 7.3k 38.85
Electro Rent Corporation 0.0 $148k 11k 13.70
Empresa Nacional de Electricidad 0.0 $469k 11k 43.94
Bottomline Technologies 0.0 $712k 26k 27.59
El Paso Pipeline Partners 0.0 $253k 6.3k 40.24
EPIQ Systems 0.0 $362k 21k 17.59
Energy Recovery (ERII) 0.0 $101k 29k 3.53
Energy Transfer Equity (ET) 0.0 $998k 16k 61.70
EV Energy Partners 0.0 $51k 1.4k 35.47
Exelixis (EXEL) 0.0 $195k 128k 1.53
FARO Technologies (FARO) 0.0 $573k 11k 50.75
First Community Bancshares (FCBC) 0.0 $171k 12k 14.37
First Financial Bankshares (FFIN) 0.0 $1.2M 42k 27.79
Finisar Corporation 0.0 $1.3M 77k 16.64
Forestar 0.0 $406k 23k 17.73
Fred's 0.0 $323k 23k 13.99
Fuel Systems Solutions 0.0 $92k 10k 8.90
Fulton Financial (FULT) 0.0 $2.7M 248k 11.08
Genesis Energy (GEL) 0.0 $134k 2.5k 52.80
Guess? (GES) 0.0 $2.7M 123k 21.97
Gfi 0.0 $285k 53k 5.42
G-III Apparel (GIII) 0.0 $1.0M 13k 82.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $255k 41k 6.20
Group 1 Automotive (GPI) 0.0 $1.1M 16k 72.64
Gorman-Rupp Company (GRC) 0.0 $380k 13k 30.07
Global Sources 0.0 $26k 3.8k 6.76
GrafTech International 0.0 $353k 77k 4.57
Gentiva Health Services 0.0 $346k 21k 16.75
H&E Equipment Services (HEES) 0.0 $825k 21k 40.23
HEICO Corporation (HEI) 0.0 $1.9M 41k 46.71
hhgregg (HGGG) 0.0 $45k 7.1k 6.34
Hanger Orthopedic 0.0 $474k 23k 20.55
Hibbett Sports (HIBB) 0.0 $717k 17k 42.56
Hill International 0.0 $38k 9.5k 4.00
Harmonic (HLIT) 0.0 $398k 63k 6.35
HNI Corporation (HNI) 0.0 $3.1M 87k 35.99
Harvest Natural Resources 0.0 $107k 29k 3.68
Hornbeck Offshore Services 0.0 $804k 25k 32.72
Hill-Rom Holdings 0.0 $3.1M 76k 41.42
Heidrick & Struggles International (HSII) 0.0 $248k 12k 20.50
Hutchinson Technology Incorporated 0.0 $999.180000 234.00 4.27
Healthways 0.0 $330k 21k 15.99
Houston Wire & Cable Company 0.0 $156k 13k 12.01
InterDigital (IDCC) 0.0 $3.1M 78k 39.81
iGATE Corporation 0.0 $987k 27k 36.68
Infinera (INFN) 0.0 $847k 79k 10.68
Infinity Property and Casualty 0.0 $495k 7.7k 63.91
IPC The Hospitalist Company 0.0 $501k 11k 44.84
IPG Photonics Corporation (IPGP) 0.0 $101k 1.5k 68.89
Innophos Holdings 0.0 $788k 14k 55.15
International Shipholding Corporation 0.0 $26k 1.4k 18.21
Isram 0.0 $35k 283.00 123.67
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 260.00 15.38
IXYS Corporation 0.0 $174k 17k 10.53
John Bean Technologies Corporation (JBT) 0.0 $533k 19k 28.16
J&J Snack Foods (JJSF) 0.0 $920k 9.8k 93.64
Kansas City Life Insurance Company 0.0 $92k 2.1k 44.36
Koppers Holdings (KOP) 0.0 $476k 14k 33.16
Kronos Worldwide (KRO) 0.0 $227k 17k 13.78
Lithia Motors (LAD) 0.0 $1.1M 15k 75.68
Layne Christensen Company 0.0 $137k 14k 9.78
Landauer 0.0 $207k 6.2k 33.17
Laclede 0.0 $1.3M 27k 46.42
Legacy Reserves 0.0 $52k 1.8k 29.65
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 888.00 2.25
LivePerson (LPSN) 0.0 $442k 35k 12.58
LSB Industries (LXU) 0.0 $488k 14k 35.66
Manhattan Associates (MANH) 0.0 $1.6M 49k 33.41
Medical Action Industries 0.0 $9.0k 647.00 13.91
Multi-Fineline Electronix 0.0 $32k 3.5k 9.22
MGE Energy (MGEE) 0.0 $843k 23k 37.22
M/I Homes (MHO) 0.0 $322k 16k 19.88
Middleby Corporation (MIDD) 0.0 $145k 1.6k 88.04
Mobile Mini 0.0 $1.1M 30k 34.99
MarketAxess Holdings (MKTX) 0.0 $1.5M 25k 61.87
Martin Midstream Partners (MMLP) 0.0 $30k 804.00 37.31
Modine Manufacturing (MOD) 0.0 $372k 31k 11.89
Moog (MOG.A) 0.0 $2.0M 29k 68.41
Morningstar (MORN) 0.0 $91k 1.3k 67.66
Medical Properties Trust (MPW) 0.0 $1.4M 115k 12.27
MicroStrategy Incorporated (MSTR) 0.0 $779k 6.0k 130.84
MTS Systems Corporation 0.0 $671k 9.8k 68.17
Navigators 0.0 $435k 7.1k 61.35
Nci 0.0 $5.0k 508.00 9.84
Targa Resources Partners 0.0 $1.8M 25k 72.43
New Jersey Resources Corporation (NJR) 0.0 $1.4M 27k 50.50
Northern Oil & Gas 0.0 $570k 40k 14.24
EnPro Industries (NPO) 0.0 $888k 15k 60.60
NuStar Energy 0.0 $181k 2.8k 65.90
Northwest Bancshares (NWBI) 0.0 $739k 61k 12.10
National Western Life Insurance Company 0.0 $408k 1.7k 246.88
Oneok Partners 0.0 $2.5M 46k 55.93
Omnicell (OMCL) 0.0 $650k 24k 27.34
Om 0.0 $543k 21k 25.96
OSI Systems (OSIS) 0.0 $823k 13k 63.57
Orbitz Worldwide 0.0 $275k 35k 7.84
Oxford Industries (OXM) 0.0 $583k 9.6k 60.88
Plains All American Pipeline (PAA) 0.0 $592k 10k 58.87
Pegasystems (PEGA) 0.0 $465k 24k 19.12
Piper Jaffray Companies (PIPR) 0.0 $546k 11k 52.19
Parker Drilling Company 0.0 $391k 79k 4.95
Park Electrochemical 0.0 $317k 14k 23.50
Preformed Line Products Company (PLPC) 0.0 $65k 1.2k 52.57
Protalix BioTherapeutics 0.0 $8.0k 3.3k 2.45
Plexus (PLXS) 0.0 $815k 22k 36.95
Polypore International 0.0 $1.1M 29k 38.94
Post Properties 0.0 $206k 4.0k 51.25
Pantry 0.0 $318k 16k 20.25
Quidel Corporation 0.0 $509k 19k 26.90
Qiagen 0.0 $2.3M 99k 22.75
Raven Industries 0.0 $583k 24k 24.40
Rubicon Technology 0.0 $63k 15k 4.22
Dr. Reddy's Laboratories (RDY) 0.0 $434k 8.3k 52.50
Resolute Energy 0.0 $320k 51k 6.26
Regency Energy Partners 0.0 $346k 11k 32.60
Renasant (RNST) 0.0 $540k 20k 27.06
Rogers Corporation (ROG) 0.0 $645k 12k 54.69
Rovi Corporation 0.0 $2.5M 125k 19.75
Ramco-Gershenson Properties Trust 0.0 $800k 49k 16.24
Red Robin Gourmet Burgers (RRGB) 0.0 $532k 9.4k 56.86
Rush Enterprises (RUSHA) 0.0 $815k 24k 33.43
Boston Beer Company (SAM) 0.0 $1.2M 5.5k 221.91
Sally Beauty Holdings (SBH) 0.0 $129k 4.7k 27.39
Southside Bancshares (SBSI) 0.0 $426k 13k 33.18
Stepan Company (SCL) 0.0 $563k 13k 44.32
ScanSource (SCSC) 0.0 $636k 18k 34.61
Spectra Energy Partners 0.0 $428k 8.1k 52.94
Sangamo Biosciences (SGMO) 0.0 $477k 44k 10.77
Stone Energy Corporation 0.0 $1.1M 36k 31.36
Steven Madden (SHOO) 0.0 $1.2M 38k 32.21
ShoreTel 0.0 $277k 42k 6.66
Selective Insurance (SIGI) 0.0 $803k 36k 22.15
South Jersey Industries 0.0 $1.1M 21k 53.32
Skechers USA (SKX) 0.0 $1.4M 26k 53.30
Super Micro Computer (SMCI) 0.0 $663k 23k 29.37
Stein Mart 0.0 $222k 19k 11.60
Sun Hydraulics Corporation 0.0 $553k 15k 37.66
Suburban Propane Partners (SPH) 0.0 $73k 1.6k 44.81
Sovran Self Storage 0.0 $1.6M 21k 74.39
Steiner Leisure Ltd Com Stk 0.0 $368k 9.8k 37.59
Superior Industries International (SUP) 0.0 $280k 16k 17.57
Synutra International 0.0 $28k 6.1k 4.58
TASER International 0.0 $542k 35k 15.46
TC Pipelines 0.0 $120k 1.8k 67.64
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 24k 94.05
Tredegar Corporation (TG) 0.0 $300k 16k 18.40
Textainer Group Holdings 0.0 $458k 15k 31.15
Titan Machinery (TITN) 0.0 $153k 12k 13.01
TransMontaigne Partners 0.0 $25k 612.00 40.85
Tata Motors 0.0 $562k 13k 43.69
TTM Technologies (TTMI) 0.0 $250k 37k 6.78
Monotype Imaging Holdings 0.0 $727k 26k 28.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $264k 2.2k 118.23
USANA Health Sciences (USNA) 0.0 $301k 4.1k 73.54
Unitil Corporation (UTL) 0.0 $321k 10k 31.03
Universal Insurance Holdings (UVE) 0.0 $253k 20k 12.91
Value Line (VALU) 0.0 $16k 1.0k 15.97
Vanda Pharmaceuticals (VNDA) 0.0 $231k 22k 10.33
Vanguard Natural Resources 0.0 $3.0k 108.00 27.78
Walter Investment Management 0.0 $537k 25k 21.92
Werner Enterprises (WERN) 0.0 $2.2M 87k 25.21
Wausau Paper 0.0 $228k 29k 7.94
Williams Partners 0.0 $1.2M 22k 53.08
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 30k 44.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $851k 17k 50.30
Alliance Holdings GP 0.0 $117k 1.7k 68.46
AK Steel Holding Corporation 0.0 $708k 88k 8.01
Allegiant Travel Company (ALGT) 0.0 $1.1M 9.1k 123.69
Alon USA Energy 0.0 $265k 18k 14.39
Applied Micro Circuits Corporation 0.0 $355k 51k 7.01
American Superconductor Corporation 0.0 $2.0k 1.2k 1.61
Amerisafe (AMSF) 0.0 $490k 13k 39.16
Anworth Mortgage Asset Corporation 0.0 $393k 82k 4.79
American Public Education (APEI) 0.0 $307k 11k 26.96
American Apparel 0.0 $1.0k 615.00 1.63
Alliance Resource Partners (ARLP) 0.0 $92k 2.2k 42.75
Credicorp (BAP) 0.0 $925k 6.0k 153.45
Banco Bradesco SA (BBD) 0.0 $4.0k 298.00 13.42
General Cable Corporation 0.0 $476k 32k 15.11
Bank Mutual Corporation 0.0 $218k 34k 6.42
Dynamic Materials Corporation 0.0 $185k 9.7k 19.05
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $101k 1.1k 94.88
BPZ Resources 0.0 $148k 77k 1.92
Boardwalk Pipeline Partners 0.0 $134k 7.2k 18.66
Cal-Maine Foods (CALM) 0.0 $3.1M 35k 89.30
Cbiz (CBZ) 0.0 $222k 28k 7.87
China Telecom Corporation 0.0 $5.0k 77.00 64.94
China Uni 0.0 $4.0k 268.00 14.93
Citizens (CIA) 0.0 $166k 26k 6.48
Capstead Mortgage Corporation 0.0 $763k 62k 12.23
Cepheid 0.0 $2.0M 45k 44.02
Chesapeake Utilities Corporation (CPK) 0.0 $380k 9.1k 41.69
Capella Education Company 0.0 $451k 7.2k 62.74
Computer Programs & Systems (TBRG) 0.0 $426k 7.4k 57.40
CenterState Banks 0.0 $266k 26k 10.39
Calavo Growers (CVGW) 0.0 $388k 8.6k 45.06
California Water Service (CWT) 0.0 $697k 31k 22.46
Diamond Foods 0.0 $412k 14k 28.61
Digimarc Corporation (DMRC) 0.0 $95k 4.5k 20.87
EMC Insurance 0.0 $71k 2.4k 28.99
Energy Transfer Partners 0.0 $707k 11k 64.01
First Cash Financial Services 0.0 $1.1M 19k 55.98
Finish Line 0.0 $788k 32k 25.02
FormFactor (FORM) 0.0 $257k 36k 7.18
Frontline Limited Usd2.5 0.0 $43k 34k 1.26
Five Star Quality Care 0.0 $108k 29k 3.74
Foster Wheeler Ltd Com Stk 0.0 $1.0M 32k 31.61
Greenhill & Co 0.0 $851k 18k 46.53
Graham Corporation (GHM) 0.0 $206k 7.2k 28.62
P.H. Glatfelter Company 0.0 $618k 28k 21.98
Randgold Resources 0.0 $48k 715.00 67.13
Haynes International (HAYN) 0.0 $395k 8.6k 46.03
Holly Energy Partners 0.0 $60k 1.7k 36.19
Hercules Offshore 0.0 $232k 106k 2.19
HMS Holdings 0.0 $3.2M 170k 18.84
Heartland Payment Systems 0.0 $1.1M 23k 47.74
Hexcel Corporation (HXL) 0.0 $112k 2.8k 39.69
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0M 34k 59.74
Knoll 0.0 $550k 32k 17.31
China Life Insurance Company 0.0 $4.0k 102.00 39.22
Cheniere Energy (LNG) 0.0 $676k 8.5k 79.96
Life Partners Holdings 0.0 $2.0k 998.00 2.00
Lululemon Athletica (LULU) 0.0 $34k 809.00 42.03
Medivation 0.0 $218k 2.2k 99.09
MFA Mortgage Investments 0.0 $1.9M 247k 7.77
MGM Resorts International. (MGM) 0.0 $387k 17k 22.81
Mastech Holdings (MHH) 0.0 $4.0k 369.00 10.84
MannKind Corporation 0.0 $1.0M 170k 5.91
Monro Muffler Brake (MNRO) 0.0 $992k 20k 48.55
Molina Healthcare (MOH) 0.0 $843k 20k 42.29
Monolithic Power Systems (MPWR) 0.0 $1.1M 25k 44.09
Marten Transport (MRTN) 0.0 $293k 16k 17.84
Neurocrine Biosciences (NBIX) 0.0 $770k 49k 15.69
Novagold Resources Inc Cad (NG) 0.0 $189k 56k 3.38
Nektar Therapeutics (NKTR) 0.0 $996k 83k 12.07
Natural Resource Partners 0.0 $40k 3.0k 13.18
Neustar 0.0 $2.7M 109k 24.83
NetScout Systems (NTCT) 0.0 $1.1M 24k 45.80
NuVasive 0.0 $1.1M 30k 34.84
NxStage Medical 0.0 $527k 40k 13.15
Ocwen Financial Corporation 0.0 $123k 4.7k 26.21
OmniVision Technologies 0.0 $960k 36k 26.46
Pan American Silver Corp Can (PAAS) 0.0 $439k 36k 12.23
Provident Financial Services (PFS) 0.0 $642k 39k 16.39
Progenics Pharmaceuticals 0.0 $227k 44k 5.20
Children's Place Retail Stores (PLCE) 0.0 $687k 14k 47.60
Poly 0.0 $3.3M 267k 12.28
PMFG 0.0 $4.0k 848.00 4.72
Pain Therapeutics 0.0 $106k 27k 3.94
QLogic Corporation 0.0 $518k 57k 9.17
Republic Airways Holdings 0.0 $362k 33k 11.10
Rockwood Holdings 0.0 $165k 2.2k 76.64
RadiSys Corporation 0.0 $2.0k 794.00 2.52
RTI International Metals 0.0 $493k 20k 24.70
Stifel Financial (SF) 0.0 $2.0M 42k 46.88
Shenandoah Telecommunications Company (SHEN) 0.0 $395k 16k 24.74
Skilled Healthcare 0.0 $111k 17k 6.56
Silicon Laboratories (SLAB) 0.0 $3.3M 80k 40.64
Silver Standard Res 0.0 $128k 19k 6.79
SWS 0.0 $148k 21k 6.91
Sunoco Logistics Partners 0.0 $941k 20k 48.31
TFS Financial Corporation (TFSL) 0.0 $123k 8.6k 14.28
First Financial Corporation (THFF) 0.0 $237k 7.7k 30.88
Team 0.0 $508k 13k 37.85
TiVo 0.0 $957k 75k 12.78
Tompkins Financial Corporation (TMP) 0.0 $420k 9.5k 44.00
Tennant Company (TNC) 0.0 $801k 12k 67.10
Tessera Technologies 0.0 $927k 35k 26.55
Texas Roadhouse (TXRH) 0.0 $1.3M 45k 27.83
Tyler Technologies (TYL) 0.0 $1.9M 21k 88.42
Universal Health Realty Income Trust (UHT) 0.0 $353k 8.5k 41.78
Unilever (UL) 0.0 $7.0k 155.00 45.16
Ultralife (ULBI) 0.0 $998.550000 315.00 3.17
VASCO Data Security International 0.0 $370k 20k 18.76
Vector (VGR) 0.0 $1.0M 46k 22.18
ValueVision Media 0.0 $153k 30k 5.17
Westmoreland Coal Company 0.0 $383k 10k 37.42
Aaon (AAON) 0.0 $476k 28k 17.02
Aceto Corporation 0.0 $364k 19k 19.31
Actuate Corporation 0.0 $125k 32k 3.89
Agree Realty Corporation (ADC) 0.0 $303k 11k 27.33
Aar (AIR) 0.0 $620k 26k 24.13
Applied Industrial Technologies (AIT) 0.0 $1.2M 27k 45.65
Allete (ALE) 0.0 $1.2M 27k 44.42
Alamo (ALG) 0.0 $195k 4.8k 40.84
Access National Corporation 0.0 $2.7M 164k 16.23
Arena Pharmaceuticals 0.0 $601k 143k 4.20
American Science & Engineering 0.0 $287k 5.2k 55.26
Astec Industries (ASTE) 0.0 $452k 12k 36.38
Alphatec Holdings 0.0 $6.0k 3.3k 1.82
American States Water Company (AWR) 0.0 $763k 25k 30.44
BancFirst Corporation (BANF) 0.0 $279k 4.5k 62.46
Basic Energy Services 0.0 $458k 21k 21.73
bebe stores 0.0 $25k 11k 2.33
BankFinancial Corporation (BFIN) 0.0 $157k 15k 10.35
Saul Centers (BFS) 0.0 $321k 6.9k 46.88
Brookdale Senior Living (BKD) 0.0 $154k 4.8k 32.28
Badger Meter (BMI) 0.0 $483k 9.6k 50.37
Bob Evans Farms 0.0 $766k 16k 47.41
First Busey Corporation 0.0 $283k 51k 5.55
Cambrex Corporation 0.0 $371k 20k 18.64
Calgon Carbon Corporation 0.0 $671k 35k 19.37
Clear Channel Outdoor Holdings 0.0 $70k 10k 6.79
Compania Cervecerias Unidas (CCU) 0.0 $26k 1.1k 24.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $104k 46k 2.26
Ceva (CEVA) 0.0 $196k 15k 13.38
CONMED Corporation (CNMD) 0.0 $650k 18k 36.86
Callon Pete Co Del Com Stk 0.0 $236k 27k 8.83
Capstone Turbine Corporation 0.0 $233k 218k 1.07
CRA International (CRAI) 0.0 $178k 7.0k 25.33
Crawford & Company (CRD.B) 0.0 $155k 19k 8.28
CorVel Corporation (CRVL) 0.0 $252k 7.4k 33.93
CryoLife (AORT) 0.0 $182k 18k 9.93
CSS Industries 0.0 $149k 6.1k 24.44
Community Trust Ban (CTBI) 0.0 $345k 10k 33.68
Consolidated-Tomoka Land 0.0 $154k 3.1k 49.10
Cubic Corporation 0.0 $638k 14k 46.73
DURECT Corporation 0.0 $4.0k 2.8k 1.42
DSP 0.0 $129k 14k 8.96
Ennis (EBF) 0.0 $238k 18k 13.12
Nic 0.0 $731k 42k 17.25
EastGroup Properties (EGP) 0.0 $1.2M 20k 60.63
Equity Lifestyle Properties (ELS) 0.0 $103k 2.4k 42.32
Ensign (ENSG) 0.0 $457k 13k 34.78
Exactech 0.0 $156k 6.8k 22.98
Exponent (EXPO) 0.0 $599k 8.4k 70.94
First Commonwealth Financial (FCF) 0.0 $2.5M 301k 8.38
Ferrellgas Partners 0.0 $69k 2.6k 26.95
Comfort Systems USA (FIX) 0.0 $337k 25k 13.55
Forrester Research (FORR) 0.0 $278k 7.5k 36.85
Firstservice Cad Sub Vtg 0.0 $408k 7.0k 58.45
Winthrop Realty Trust 0.0 $26k 1.7k 15.26
FX Energy 0.0 $109k 36k 3.03
Geron Corporation (GERN) 0.0 $205k 102k 2.00
General Moly Inc Com Stk 0.0 $2.0k 3.3k 0.60
General Communication 0.0 $257k 24k 10.88
Hallmark Financial Services 0.0 $45k 4.3k 10.37
Healthcare Services (HCSG) 0.0 $1.3M 46k 28.59
Huaneng Power International 0.0 $1.8M 42k 43.67
Home BancShares (HOMB) 0.0 $1.1M 36k 29.41
Huron Consulting (HURN) 0.0 $931k 15k 60.92
Headwaters Incorporated 0.0 $605k 48k 12.52
Integra LifeSciences Holdings (IART) 0.0 $818k 17k 49.60
IBERIABANK Corporation 0.0 $1.3M 20k 62.54
ICF International (ICFI) 0.0 $407k 13k 30.87
ICU Medical, Incorporated (ICUI) 0.0 $562k 8.8k 64.07
Icahn Enterprises (IEP) 0.0 $433k 4.1k 105.69
ImmunoGen 0.0 $588k 56k 10.59
Ingles Markets, Incorporated (IMKTA) 0.0 $233k 9.9k 23.67
Immersion Corporation (IMMR) 0.0 $166k 19k 8.56
Investors Real Estate Trust 0.0 $563k 73k 7.69
Kaman Corporation 0.0 $695k 18k 39.27
Korea Electric Power Corporation (KEP) 0.0 $6.0k 263.00 22.81
Kforce (KFRC) 0.0 $353k 18k 19.51
Kearny Financial 0.0 $101k 7.6k 13.35
LHC 0.0 $194k 8.4k 23.20
Luminex Corporation 0.0 $480k 25k 19.52
Landec Corporation (LFCR) 0.0 $229k 19k 12.29
Liquidity Services (LQDT) 0.0 $228k 17k 13.70
Luby's 0.0 $5.0k 958.00 5.22
Marcus Corporation (MCS) 0.0 $203k 13k 15.87
McDermott International 0.0 $875k 153k 5.72
Metali 0.0 $2.0k 1.8k 1.12
Merit Medical Systems (MMSI) 0.0 $335k 28k 11.88
Matrix Service Company (MTRX) 0.0 $846k 35k 24.19
NBT Ban (NBTB) 0.0 $605k 27k 22.48
Navigant Consulting 0.0 $443k 32k 13.88
Natural Gas Services (NGS) 0.0 $209k 8.7k 24.16
Nice Systems (NICE) 0.0 $2.5M 62k 40.79
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $295k 49k 6.00
National Penn Bancshares 0.0 $756k 78k 9.71
Novavax 0.0 $648k 155k 4.17
NorthWestern Corporation (NWE) 0.0 $1.1M 25k 45.33
New York & Company 0.0 $29k 9.4k 3.08
Corporate Office Properties Trust (CDP) 0.0 $3.1M 120k 25.72
Ormat Technologies (ORA) 0.0 $328k 13k 26.23
Old Second Ban (OSBC) 0.0 $2.5M 510k 4.81
Open Text Corp (OTEX) 0.0 $1.8M 29k 61.65
Otter Tail Corporation (OTTR) 0.0 $610k 23k 26.64
Permian Basin Royalty Trust (PBT) 0.0 $52k 3.8k 13.68
Penford Corporation 0.0 $8.0k 613.00 13.05
Pinnacle Financial Partners (PNFP) 0.0 $835k 23k 36.11
Piedmont Natural Gas Company 0.0 $1.7M 50k 33.51
Powell Industries (POWL) 0.0 $263k 6.4k 40.83
Portfolio Recovery Associates 0.0 $1.7M 32k 52.24
PRGX Global 0.0 $120k 21k 5.82
PS Business Parks 0.0 $972k 13k 76.10
PriceSmart (PSMT) 0.0 $1.1M 13k 85.73
PrivateBan 0.0 $1.4M 47k 29.89
Quality Systems 0.0 $458k 33k 13.80
Republic Bancorp, Inc. KY (RBCAA) 0.0 $167k 7.0k 23.83
Revlon 0.0 $276k 8.7k 31.62
Repligen Corporation (RGEN) 0.0 $420k 21k 19.94
Rigel Pharmaceuticals 0.0 $115k 59k 1.95
Rambus (RMBS) 0.0 $922k 74k 12.49
RBC Bearings Incorporated (RBC) 0.0 $858k 15k 56.65
Rofin-Sinar Technologies 0.0 $424k 18k 23.07
Seaboard Corporation (SEB) 0.0 $549k 205.00 2676.19
Swift Energy Company 0.0 $276k 29k 9.63
Star Gas Partners (SGU) 0.0 $15k 2.6k 5.85
SJW (SJW) 0.0 $292k 11k 26.90
Tanger Factory Outlet Centers (SKT) 0.0 $85k 2.6k 32.55
Smith & Nephew (SNN) 0.0 $265k 3.1k 84.29
SYNNEX Corporation (SNX) 0.0 $1.2M 19k 64.58
Sequenom 0.0 $223k 75k 2.96
Stoneridge (SRI) 0.0 $216k 19k 11.28
Sasol (SSL) 0.0 $126k 2.1k 59.41
S&T Ban (STBA) 0.0 $443k 19k 23.42
State Auto Financial 0.0 $224k 11k 20.55
Stamps 0.0 $299k 9.4k 31.73
Susquehanna Bancshares 0.0 $1.2M 121k 10.00
Schweitzer-Mauduit International (MATV) 0.0 $817k 20k 41.36
Standex Int'l (SXI) 0.0 $619k 8.3k 74.15
Synthesis Energy Systems 0.0 $9.0k 7.7k 1.18
Systemax 0.0 $105k 8.5k 12.42
TAL International 0.0 $905k 22k 41.28
Tech Data Corporation 0.0 $3.0M 50k 58.84
Transglobe Energy Corp 0.0 $120k 18k 6.79
TreeHouse Foods (THS) 0.0 $2.2M 27k 80.52
Tejon Ranch Company (TRC) 0.0 $258k 9.1k 28.15
Speedway Motorsports 0.0 $164k 9.7k 16.98
TrustCo Bank Corp NY 0.0 $402k 62k 6.46
Urstadt Biddle Properties 0.0 $348k 17k 20.26
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $17k 5.4k 3.17
UMB Financial Corporation (UMBF) 0.0 $1.3M 25k 54.51
UniFirst Corporation (UNF) 0.0 $933k 9.7k 96.55
U.S. Lime & Minerals (USLM) 0.0 $44k 754.00 58.36
Veeco Instruments (VECO) 0.0 $903k 26k 34.91
Vicor Corporation (VICR) 0.0 $116k 12k 9.44
Village Super Market (VLGEA) 0.0 $122k 5.3k 22.85
VSE Corporation (VSEC) 0.0 $138k 2.8k 49.04
Viad (VVI) 0.0 $282k 14k 20.62
Vivus 0.0 $238k 61k 3.87
WestAmerica Ban (WABC) 0.0 $2.0M 43k 46.48
WD-40 Company (WDFC) 0.0 $671k 9.9k 67.93
Westfield Financial 0.0 $8.0k 1.1k 7.06
Encore Wire Corporation (WIRE) 0.0 $505k 14k 37.12
Wipro (WIT) 0.0 $385k 32k 12.15
Westlake Chemical Corporation (WLK) 0.0 $364k 4.2k 86.50
Weis Markets (WMK) 0.0 $294k 7.5k 38.99
West Bancorporation (WTBA) 0.0 $130k 9.2k 14.19
Watts Water Technologies (WTS) 0.0 $1.1M 19k 58.28
Ixia 0.0 $354k 39k 9.15
Olympic Steel (ZEUS) 0.0 $134k 6.5k 20.65
Zumiez (ZUMZ) 0.0 $390k 14k 28.08
Acorda Therapeutics 0.0 $918k 27k 33.90
Federal Agricultural Mortgage (AGM) 0.0 $225k 7.0k 31.99
Analogic Corporation 0.0 $518k 8.1k 63.98
Astronics Corporation (ATRO) 0.0 $583k 12k 47.71
Anixter International 0.0 $1.5M 18k 84.78
BJ's Restaurants (BJRI) 0.0 $556k 15k 36.00
Beneficial Mutual Ban 0.0 $272k 21k 12.80
Bolt Technology 0.0 $2.0k 107.00 18.69
Cass Information Systems (CASS) 0.0 $313k 7.6k 41.32
Carmike Cinemas 0.0 $494k 16k 31.04
Town Sports International Holdings 0.0 $7.0k 1.1k 6.32
Conn's (CONNQ) 0.0 $553k 18k 30.30
Computer Task 0.0 $118k 11k 11.03
Citi Trends (CTRN) 0.0 $231k 11k 22.00
Commercial Vehicle (CVGI) 0.0 $120k 19k 6.23
Cynosure 0.0 $310k 15k 21.04
Cytori Therapeutics 0.0 $26k 37k 0.69
Ducommun Incorporated (DCO) 0.0 $199k 7.3k 27.33
Dendreon Corporation 0.0 $160k 111k 1.44
Dyax 0.0 $893k 88k 10.13
Enersis 0.0 $1.3M 88k 14.44
EnerNOC 0.0 $301k 18k 16.92
Enzo Biochem (ENZ) 0.0 $123k 24k 5.12
FuelCell Energy 0.0 $312k 149k 2.10
Furmanite Corporation 0.0 $171k 25k 6.76
Flotek Industries 0.0 $913k 35k 26.08
German American Ban (GABC) 0.0 $191k 7.4k 25.87
Goodrich Petroleum Corporation 0.0 $341k 23k 14.83
Genomic Health 0.0 $321k 11k 28.38
GP Strategies Corporation 0.0 $271k 9.4k 28.65
U.S. Global Investors (GROW) 0.0 $6.0k 1.7k 3.49
Globalstar (GSAT) 0.0 $700k 191k 3.66
GTx 0.0 $2.0k 2.1k 0.97
Gen 0.0 $621k 39k 15.97
Halozyme Therapeutics (HALO) 0.0 $618k 68k 9.10
Hackett (HCKT) 0.0 $81k 14k 5.90
Hurco Companies (HURC) 0.0 $165k 4.4k 37.54
Insteel Industries (IIIN) 0.0 $246k 12k 20.65
Intersections 0.0 $4.0k 924.00 4.33
Journal Communications 0.0 $256k 30k 8.46
Lakeland Ban 0.0 $259k 27k 9.79
Lydall 0.0 $301k 11k 27.11
LeapFrog Enterprises 0.0 $256k 43k 5.98
Lattice Semiconductor (LSCC) 0.0 $575k 77k 7.49
Learning Tree International (LTRE) 0.0 $2.0k 658.00 3.04
Lexicon Pharmaceuticals 0.0 $225k 160k 1.41
Morgans Hotel 0.0 $181k 22k 8.10
Magellan Midstream Partners 0.0 $1.1M 13k 84.17
Momenta Pharmaceuticals 0.0 $360k 32k 11.32
Mattson Technology 0.0 $7.0k 2.8k 2.52
Nautilus (BFXXQ) 0.0 $247k 21k 11.92
NetGear (NTGR) 0.0 $3.1M 99k 31.24
Onebeacon Insurance Group Ltd Cl-a 0.0 $271k 18k 15.40
OceanFirst Financial (OCFC) 0.0 $124k 7.8k 15.86
Orthofix International Nv Com Stk 0.0 $371k 12k 30.93
Omega Protein Corporation 0.0 $3.2M 256k 12.50
OraSure Technologies (OSUR) 0.0 $267k 37k 7.22
PC Connection (CNXN) 0.0 $149k 7.0k 21.42
Southern Copper Corporation (SCCO) 0.0 $1.2M 42k 29.65
PDF Solutions (PDFS) 0.0 $251k 20k 12.57
Park-Ohio Holdings (PKOH) 0.0 $282k 5.9k 47.98
Rentech 0.0 $264k 154k 1.71
SIGA Technologies (SIGA) 0.0 $2.0k 1.6k 1.25
Silicon Motion Technology (SIMO) 0.0 $420k 16k 26.95
SurModics (SRDX) 0.0 $181k 10k 18.15
Smith & Wesson Holding Corporation 0.0 $346k 37k 9.46
Trimas Corporation (TRS) 0.0 $718k 30k 24.35
U.S. Physical Therapy (USPH) 0.0 $275k 7.8k 35.45
Volcano Corporation 0.0 $363k 34k 10.67
Vision-Sciences 0.0 $0 500.00 0.00
Wey (WEYS) 0.0 $75k 3.0k 25.34
Abaxis 0.0 $745k 15k 50.74
Abraxas Petroleum 0.0 $321k 61k 5.29
Arbor Realty Trust (ABR) 0.0 $4.0k 539.00 7.42
Books-A-Million 0.0 $998.580000 561.00 1.78
Barrett Business Services (BBSI) 0.0 $186k 4.7k 39.42
Builders FirstSource (BLDR) 0.0 $176k 32k 5.45
BlueLinx Holdings 0.0 $13k 10k 1.30
Callidus Software 0.0 $365k 30k 11.98
Casella Waste Systems (CWST) 0.0 $106k 27k 3.89
Dawson Geophysical Company 0.0 $1.6M 85k 18.39
Ambassadors 0.0 $3.0k 925.00 3.24
Erie Indemnity Company (ERIE) 0.0 $98k 1.3k 75.79
ExlService Holdings (EXLS) 0.0 $518k 21k 24.37
Guangshen Railway 0.0 $5.0k 238.00 21.01
Healthsouth 0.0 $2.1M 57k 36.90
Idera Pharmaceuticals 0.0 $95k 42k 2.29
LTC Properties (LTC) 0.0 $841k 23k 36.87
Macatawa Bank Corporation (MCBC) 0.0 $32k 6.6k 4.85
Mitcham Industries 0.0 $61k 5.5k 11.09
Monmouth R.E. Inv 0.0 $389k 39k 10.10
Middlesex Water Company (MSEX) 0.0 $232k 12k 19.51
MainSource Financial 0.0 $1.6M 93k 17.22
National Interstate Corporation 0.0 $159k 5.7k 27.95
NN (NNBR) 0.0 $310k 12k 26.63
NVE Corporation (NVEC) 0.0 $211k 3.3k 64.67
Potlatch Corporation (PCH) 0.0 $3.2M 79k 40.21
PowerSecure International 0.0 $136k 14k 9.65
Rex American Resources (REX) 0.0 $285k 3.9k 72.85
RTI Biologics 0.0 $187k 39k 4.76
Sunstone Hotel Investors (SHO) 0.0 $1.8M 133k 13.82
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 400.00 20.00
Standard Motor Products (SMP) 0.0 $444k 13k 34.42
Harris & Harris 0.0 $3.0k 1.1k 2.64
Targacept 0.0 $2.0k 722.00 2.77
Valhi 0.0 $60k 9.3k 6.48
Warren Resources 0.0 $300k 57k 5.29
Zix Corporation 0.0 $139k 41k 3.41
Brink's Company (BCO) 0.0 $752k 31k 24.07
Cardica 0.0 $1.0k 513.00 1.95
Cavco Industries (CVCO) 0.0 $401k 5.9k 67.97
Dynavax Technologies Corporation 0.0 $247k 173k 1.43
Extreme Networks (EXTR) 0.0 $301k 63k 4.79
Gaiam 0.0 $35k 4.7k 7.43
Greenbrier Companies (GBX) 0.0 $1.3M 18k 73.37
Global Partners (GLP) 0.0 $34k 814.00 41.77
Getty Realty (GTY) 0.0 $311k 18k 17.06
Infinity Pharmaceuticals (INFIQ) 0.0 $425k 32k 13.43
Innodata Isogen (INOD) 0.0 $3.0k 974.00 3.08
iRobot Corporation (IRBT) 0.0 $582k 19k 30.40
KMG Chemicals 0.0 $65k 4.0k 16.29
Quaker Chemical Corporation (KWR) 0.0 $619k 8.6k 71.68
Ladenburg Thalmann Financial Services 0.0 $295k 70k 4.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $509k 27k 19.21
Merge Healthcare 0.0 $108k 49k 2.22
Marlin Business Services 0.0 $116k 6.3k 18.32
PetMed Express (PETS) 0.0 $183k 13k 13.65
Ruth's Hospitality 0.0 $271k 25k 11.01
Skyline Corporation (SKY) 0.0 $0 117.00 0.00
Meridian Bioscience 0.0 $485k 28k 17.66
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 30k 78.23
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 $173k 7.0k 24.72
Bio-Reference Laboratories 0.0 $1.4M 51k 28.09
Brocade Communications Systems 0.0 $135k 12k 10.89
Capital Senior Living Corporation 0.0 $406k 19k 21.24
Carriage Services (CSV) 0.0 $179k 10k 17.38
Deltic Timber Corporation 0.0 $456k 7.3k 62.46
iShares Gold Trust 0.0 $3.0k 265.00 11.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 248.00 20.16
L.B. Foster Company (FSTR) 0.0 $340k 7.4k 45.78
Lifeway Foods (LWAY) 0.0 $27k 2.0k 13.70
LSI Industries (LYTS) 0.0 $90k 15k 6.11
Marchex (MCHX) 0.0 $92k 22k 4.15
MWI Veterinary Supply 0.0 $1.2M 8.3k 148.53
National Health Investors (NHI) 0.0 $1.2M 21k 57.13
NL Industries (NL) 0.0 $22k 2.9k 7.51
Pozen 0.0 $136k 19k 7.31
Prospect Capital Corporation (PSEC) 0.0 $74k 7.5k 9.84
WebMD Health 0.0 $1.1M 25k 41.79
Technology SPDR (XLK) 0.0 $3.2M 86k 37.04
Bon-Ton Stores (BONTQ) 0.0 $89k 11k 8.45
Materials SPDR (XLB) 0.0 $2.6M 52k 49.52
Acacia Research Corporation (ACTG) 0.0 $512k 33k 15.52
Enterprise Financial Services (EFSC) 0.0 $228k 14k 16.73
Medallion Financial (MFIN) 0.0 $8.0k 722.00 11.08
LMI Aerospace 0.0 $521k 40k 12.94
Universal Stainless & Alloy Products (USAP) 0.0 $132k 5.0k 26.39
Axcelis Technologies 0.0 $142k 72k 1.98
MCG Capital Corporation 0.0 $8.0k 2.4k 3.39
Navistar International Corporation 0.0 $77k 2.3k 33.03
Universal Truckload Services (ULH) 0.0 $88k 3.6k 24.37
CalAmp 0.0 $415k 24k 17.58
Carpenter Technology Corporation (CRS) 0.0 $3.2M 70k 45.14
Nanometrics Incorporated 0.0 $237k 16k 15.11
Pdi 0.0 $2.0k 969.00 2.06
United Community Financial 0.0 $577k 124k 4.65
Accuray Incorporated (ARAY) 0.0 $370k 51k 7.28
Ali (ALCO) 0.0 $41k 1.1k 38.53
Allied Healthcare Product 0.0 $999.320000 581.00 1.72
Allied Nevada Gold 0.0 $219k 66k 3.32
Ameriana Ban 0.0 $1.0k 81.00 12.35
Anika Therapeutics (ANIK) 0.0 $348k 9.5k 36.64
Apollo Investment 0.0 $2.9M 356k 8.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $466k 30k 15.70
Approach Resources 0.0 $373k 26k 14.51
Aviat Networks 0.0 $4.0k 2.0k 2.03
BofI Holding 0.0 $670k 9.2k 72.62
BTU International 0.0 $997.960000 409.00 2.44
Ballantyne Strong 0.0 $4.0k 1.0k 4.00
CNB Financial Corporation (CCNE) 0.0 $163k 10k 15.71
Cascade Microtech 0.0 $89k 8.7k 10.27
Central Garden & Pet (CENTA) 0.0 $232k 29k 8.00
Cerus Corporation (CERS) 0.0 $194k 48k 4.00
Chase Corporation 0.0 $147k 4.7k 31.00
Clearwater Paper (CLW) 0.0 $798k 13k 60.12
Cobra Electronics Corporation 0.0 $1.0k 275.00 3.64
Colony Financial 0.0 $1.5M 69k 22.38
Columbia Banking System (COLB) 0.0 $874k 35k 24.84
CoreLogic 0.0 $3.3M 120k 27.06
Courier Corporation 0.0 $2.0k 125.00 16.00
Cowen 0.0 $288k 77k 3.75
Cray 0.0 $698k 27k 26.27
DCT Industrial Trust 0.0 $1.6M 210k 7.50
Dana Holding Corporation (DAN) 0.0 $1.9M 101k 19.17
Data I/O Corporation (DAIO) 0.0 $1.0k 399.00 2.51
Diamond Hill Investment (DHIL) 0.0 $230k 1.9k 123.47
Digirad Corporation 0.0 $2.0k 478.00 4.18
Dixie (DXYN) 0.0 $68k 7.9k 8.59
Dover Saddlery 0.0 $998.920000 221.00 4.52
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 $201k 3.6k 55.88
Exterran Partners 0.0 $46k 1.6k 29.51
Flexsteel Industries (FLXS) 0.0 $119k 3.5k 33.83
Frisch's Restaurants 0.0 $3.0k 118.00 25.42
GSI Technology (GSIT) 0.0 $5.0k 900.00 5.56
Gran Tierra Energy 0.0 $399k 65k 6.17
Harbinger 0.0 $750k 57k 13.11
Hawkins (HWKN) 0.0 $270k 7.5k 36.05
HEICO Corporation (HEI.A) 0.0 $69k 1.7k 40.52
Iamgold Corp (IAG) 0.0 $276k 89k 3.10
Independence Holding Company 0.0 $26k 2.0k 13.31
Interphase Corporation 0.0 $999.050000 265.00 3.77
Intrepid Potash 0.0 $573k 37k 15.48
KVH Industries (KVHI) 0.0 $127k 11k 11.32
K12 0.0 $364k 23k 15.98
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 47k 23.96
Limelight Networks 0.0 $97k 42k 2.32
M.D.C. Holdings 0.0 $1.9M 76k 25.33
Myr (MYRG) 0.0 $861k 36k 24.16
Martha Stewart Living Omnimedia 0.0 $2.5M 693k 3.60
Mesa Laboratories (MLAB) 0.0 $115k 2.0k 57.27
Midway Gold Corp 0.0 $4.0k 3.8k 1.04
Miller Industries (MLR) 0.0 $137k 8.0k 17.00
NCI Building Systems 0.0 $380k 20k 19.38
National Bankshares (NKSH) 0.0 $93k 3.3k 27.69
New Gold Inc Cda (NGD) 0.0 $674k 119k 5.66
Nutraceutical Int'l 0.0 $121k 5.8k 20.70
Oil-Dri Corporation of America (ODC) 0.0 $41k 1.6k 25.97
1-800-flowers (FLWS) 0.0 $137k 19k 7.15
Oppenheimer Holdings (OPY) 0.0 $143k 7.1k 20.26
Optical Cable Corporation (OCC) 0.0 $998.470000 319.00 3.13
Orchids Paper Products Company 0.0 $143k 5.8k 24.69
PGT 0.0 $287k 31k 9.29
Panhandle Oil and Gas 0.0 $281k 4.7k 59.91
Patriot Transportation Holding 0.0 $159k 4.7k 33.85
Peapack-Gladstone Financial (PGC) 0.0 $141k 8.1k 17.50
Pharmacyclics 0.0 $301k 2.6k 117.59
Precision Drilling Corporation 0.0 $837k 69k 12.08
PROS Holdings (PRO) 0.0 $395k 16k 25.14
Pzena Investment Management 0.0 $95k 10k 9.53
Quanex Building Products Corporation (NX) 0.0 $450k 25k 18.13
Rentrak Corporation 0.0 $404k 6.6k 61.01
Richardson Electronics (RELL) 0.0 $7.0k 668.00 10.48
Seneca Foods Corporation (SENEA) 0.0 $155k 5.4k 28.64
Senomyx 0.0 $227k 28k 8.19
SIFCO Industries (SIF) 0.0 $19k 641.00 29.64
Sonus Networks 0.0 $551k 162k 3.41
Stanley Furniture 0.0 $999.600000 238.00 4.20
L.S. Starrett Company 0.0 $7.0k 473.00 14.80
Sterling Construction Company (STRL) 0.0 $103k 13k 7.73
Strattec Security (STRT) 0.0 $205k 2.5k 81.77
Support 0.0 $4.0k 1.8k 2.23
Synalloy Corporation (ACNT) 0.0 $8.0k 473.00 16.91
TESSCO Technologies 0.0 $119k 4.1k 29.05
TRC Companies 0.0 $2.0k 310.00 6.45
TeleNav 0.0 $126k 19k 6.77
Thompson Creek Metals 0.0 $323k 147k 2.20
Timberland Ban (TSBK) 0.0 $8.0k 808.00 9.87
U.S. Auto Parts Network 0.0 $8.0k 2.9k 2.73
Ultra Clean Holdings (UCTT) 0.0 $171k 19k 8.97
Uroplasty 0.0 $3.0k 1.2k 2.44
US Ecology 0.0 $659k 14k 46.81
Utah Medical Products (UTMD) 0.0 $75k 1.6k 48.44
Vista Gold (VGZ) 0.0 $2.0k 3.8k 0.53
Westwood Holdings (WHG) 0.0 $287k 5.1k 56.66
Willbros 0.0 $224k 27k 8.36
Cosan Ltd shs a 0.0 $2.5M 233k 10.76
Vantage Drilling Company ord (VTGDF) 0.0 $176k 138k 1.28
Baltic Trading 0.0 $134k 32k 4.18
Barnwell Industries (BRN) 0.0 $1.0k 327.00 3.06
Bassett Furniture Industries (BSET) 0.0 $1.0k 70.00 14.29
Blackrock Kelso Capital 0.0 $25k 2.9k 8.70
CPI Aerostructures (CVU) 0.0 $4.0k 409.00 9.78
Hyatt Hotels Corporation (H) 0.0 $267k 4.4k 60.59
Johnson Outdoors (JOUT) 0.0 $93k 3.6k 25.68
Lionbridge Technologies 0.0 $196k 43k 4.51
QC Holdings (QCCO) 0.0 $1.0k 335.00 2.99
Shiloh Industries 0.0 $97k 5.8k 16.83
Twin Disc, Incorporated (TWIN) 0.0 $163k 6.0k 27.09
USA Truck 0.0 $36k 2.1k 17.50
B&G Foods (BGS) 0.0 $959k 35k 27.55
CCA Industries (CAWW) 0.0 $1.0k 244.00 4.10
Cu (CULP) 0.0 $125k 6.8k 18.28
Delta Apparel (DLAPQ) 0.0 $1.0k 135.00 7.41
Entropic Communications 0.0 $166k 63k 2.66
Multi-Color Corporation 0.0 $384k 8.4k 45.48
Rosetta Stone 0.0 $115k 15k 7.97
John B. Sanfilippo & Son (JBSS) 0.0 $200k 6.1k 32.53
Cloud Peak Energy 0.0 $498k 39k 12.65
SPDR S&P Retail (XRT) 0.0 $116k 1.4k 85.61
Westport Innovations 0.0 $144k 13k 11.56
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 19k 91.61
Nicholas Financial 0.0 $57k 4.8k 11.73
Urstadt Biddle Properties 0.0 $4.0k 242.00 16.53
First of Long Island Corporation (FLIC) 0.0 $194k 5.6k 34.53
Limoneira Company (LMNR) 0.0 $191k 8.1k 23.78
Arlington Asset Investment 0.0 $312k 12k 25.39
Chicopee Ban 0.0 $6.0k 399.00 15.04
Ocean Shore Holding 0.0 $10k 704.00 14.20
Territorial Ban (TBNK) 0.0 $81k 4.0k 20.16
Virtus Investment Partners (VRTS) 0.0 $811k 4.7k 173.81
Vanguard Financials ETF (VFH) 0.0 $24k 511.00 46.97
Symetra Finl Corp 0.0 $1.2M 50k 23.31
Brandywine Realty Trust (BDN) 0.0 $65k 4.6k 14.01
Altra Holdings 0.0 $520k 18k 29.19
American Water Works (AWK) 0.0 $309k 6.4k 48.29
Amicus Therapeutics (FOLD) 0.0 $2.0k 351.00 5.70
Bank of Kentucky Financial 0.0 $243k 5.2k 46.38
BioDelivery Sciences International 0.0 $479k 28k 17.09
Bridgepoint Education 0.0 $131k 12k 11.10
Cae (CAE) 0.0 $850k 63k 13.56
Cape Ban 0.0 $8.0k 900.00 8.89
CBL & Associates Properties 0.0 $90k 5.0k 17.91
Changyou 0.0 $26k 1.1k 23.79
Chimera Investment Corporation 0.0 $92k 30k 3.05
Education Management (EDMCQ) 0.0 $10k 9.1k 1.09
First Financial Northwest (FFNW) 0.0 $49k 4.8k 10.31
Green Plains Renewable Energy (GPRE) 0.0 $904k 24k 37.43
Guidance Software 0.0 $68k 10k 6.73
Hatteras Financial 0.0 $1.1M 64k 17.95
IDT Corporation (IDT) 0.0 $184k 11k 16.16
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 108.00 46.30
iShares S&P 100 Index (OEF) 0.0 $18k 200.00 90.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 16k 109.12
iShares S&P 500 Growth Index (IVW) 0.0 $3.1M 29k 106.85
iShares S&P 500 Value Index (IVE) 0.0 $2.8M 32k 88.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.0M 43k 70.23
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 70.00 142.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 6.8k 151.38
iShares Russell 2000 Value Index (IWN) 0.0 $744k 8.0k 93.58
iShares Russell 2000 Growth Index (IWO) 0.0 $947k 7.3k 129.73
iShares Russell 3000 Index (IWV) 0.0 $999.960000 12.00 83.33
Madison Square Garden 0.0 $147k 2.2k 65.92
Masimo Corporation (MASI) 0.0 $680k 32k 21.27
MedAssets 0.0 $822k 40k 20.70
Noranda Aluminum Holding Corporation 0.0 $140k 31k 4.56
Oclaro 0.0 $87k 61k 1.42
Odyssey Marine Exploration 0.0 $2.0k 2.6k 0.77
OncoGenex Pharmaceuticals 0.0 $1.0k 502.00 2.06
Paramount Gold and Silver 0.0 $4.0k 4.4k 0.90
ParkerVision 0.0 $62k 54k 1.14
Peregrine Pharmaceuticals 0.0 $160k 118k 1.36
Reading International (RDI) 0.0 $106k 13k 8.40
Roadrunner Transportation Services Hold. 0.0 $423k 19k 22.78
Select Medical Holdings Corporation (SEM) 0.0 $633k 53k 12.01
Shutterfly 0.0 $1.2M 25k 48.71
Spansion 0.0 $893k 39k 22.82
Stantec (STN) 0.0 $806k 11k 73.07
USA Technologies 0.0 $1.0k 556.00 1.80
Vanguard Europe Pacific ETF (VEA) 0.0 $779k 20k 39.72
Versar 0.0 $3.0k 1.0k 2.89
Vonage Holdings 0.0 $372k 113k 3.29
Web 0.0 $677k 34k 19.98
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.4k 1.43
Advantage Oil & Gas 0.0 $225k 40k 5.62
American Capital Agency 0.0 $2.4M 111k 21.28
Ballard Pwr Sys (BLDP) 0.0 $3.0k 800.00 3.75
Cardtronics 0.0 $1.0M 29k 35.19
DigitalGlobe 0.0 $1.4M 49k 28.52
Equity One 0.0 $3.0M 140k 21.63
Immunomedics 0.0 $214k 57k 3.74
Insulet Corporation (PODD) 0.0 $1.3M 36k 36.83
National CineMedia 0.0 $579k 40k 14.52
Quality Distribution 0.0 $232k 18k 12.83
QuinStreet (QNST) 0.0 $96k 23k 4.11
SciClone Pharmaceuticals 0.0 $228k 33k 6.90
Spirit AeroSystems Holdings (SPR) 0.0 $157k 4.1k 37.98
Unisys Corporation (UIS) 0.0 $772k 33k 23.38
Vical Incorporated 0.0 $0 435.00 0.00
Addus Homecare Corp (ADUS) 0.0 $59k 3.0k 19.58
Ariad Pharmaceuticals 0.0 $582k 108k 5.40
Hansen Medical 0.0 $7.0k 6.1k 1.15
Inland Real Estate Corporation 0.0 $560k 57k 9.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $57k 917.00 62.50
KAR Auction Services (KAR) 0.0 $113k 4.0k 28.59
Medidata Solutions 0.0 $1.6M 35k 44.27
Utilities SPDR (XLU) 0.0 $1.1M 26k 42.09
Spectrum Pharmaceuticals 0.0 $355k 44k 8.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 260.00 92.31
Rand Logistics 0.0 $3.0k 557.00 5.39
Colfax Corporation 0.0 $172k 3.0k 56.82
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.2M 87k 25.81
Celldex Therapeutics 0.0 $754k 58k 12.95
iShares Silver Trust (SLV) 0.0 $164k 10k 16.36
ViewPoint Financial 0.0 $627k 26k 23.92
AVEO Pharmaceuticals 0.0 $999.600000 1.2k 0.84
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 16k 70.00
Market Vector Russia ETF Trust 0.0 $116k 5.2k 22.42
SPDR S&P Homebuilders (XHB) 0.0 $215k 7.3k 29.55
Constant Contact 0.0 $556k 21k 27.15
Information Services (III) 0.0 $51k 14k 3.79
Metro Ban 0.0 $253k 10k 24.28
Metabolix 0.0 $995.280000 1.1k 0.87
BioTime 0.0 $111k 35k 3.12
Curis 0.0 $3.0k 2.1k 1.41
NTN Buzztime 0.0 $2.0k 6.7k 0.30
Cardiovascular Systems 0.0 $432k 18k 23.61
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0M 78k 12.95
Comscore 0.0 $829k 23k 36.46
Corcept Therapeutics Incorporated (CORT) 0.0 $106k 40k 2.66
Escalon Medical (ESMC) 0.0 $1.0k 646.00 1.55
Premier Exhibitions 0.0 $0 293.00 0.00
Orbcomm 0.0 $165k 29k 5.76
Spectranetics Corporation 0.0 $718k 27k 26.57
Forward Industries 0.0 $1.0k 618.00 1.62
Charles & Colvard 0.0 $2.0k 983.00 2.03
FalconStor Software 0.0 $2.0k 1.7k 1.14
Trans World Entertainment Corporation 0.0 $2.0k 470.00 4.26
Capital Southwest Corporation (CSWC) 0.0 $3.0k 94.00 31.91
Alexander's (ALX) 0.0 $536k 1.4k 374.44
Carrols Restaurant 0.0 $182k 26k 7.06
CAI International 0.0 $224k 12k 19.44
DuPont Fabros Technology 0.0 $1.1M 41k 27.02
Eagle Ban (EGBN) 0.0 $471k 15k 31.88
Express 0.0 $857k 55k 15.59
Generac Holdings (GNRC) 0.0 $1.7M 43k 40.51
GulfMark Offshore 0.0 $567k 18k 31.37
Hudson Valley Holding 0.0 $185k 10k 18.07
inContact, Inc . 0.0 $348k 40k 8.70
Lakeland Financial Corporation (LKFN) 0.0 $409k 11k 37.52
Nanosphere 0.0 $992.160000 1.9k 0.52
NetSuite 0.0 $216k 2.4k 89.72
Oasis Petroleum 0.0 $121k 2.9k 41.85
Saga Communications (SGA) 0.0 $430k 13k 33.30
Salem Communications (SALM) 0.0 $22k 2.9k 7.56
STR Holdings 0.0 $2.0k 1.6k 1.27
Tesla Motors (TSLA) 0.0 $1.0M 4.2k 242.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $280k 2.7k 103.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 200.00 110.00
Nordic American Tanker Shippin (NAT) 0.0 $443k 56k 7.94
Terra Nitrogen Company 0.0 $1.2M 8.4k 143.64
Simulations Plus (SLP) 0.0 $2.0k 224.00 8.93
Famous Dave's of America 0.0 $41k 1.5k 26.89
Datalink Corporation 0.0 $137k 13k 10.73
Empire Resources 0.0 $1.0k 236.00 4.24
Adams Resources & Energy (AE) 0.0 $49k 1.1k 44.86
Acme United Corporation (ACU) 0.0 $1.0k 81.00 12.35
CyberOptics Corporation 0.0 $2.0k 146.00 13.70
Nature's Sunshine Prod. (NATR) 0.0 $119k 8.0k 14.91
Achillion Pharmaceuticals 0.0 $634k 63k 10.00
Evolution Petroleum Corporation (EPM) 0.0 $140k 15k 9.14
HeartWare International 0.0 $863k 11k 77.70
Magnum Hunter Resources Corporation 0.0 $729k 131k 5.58
1st United Ban 0.0 $180k 21k 8.48
Build-A-Bear Workshop (BBW) 0.0 $114k 8.6k 13.20
Cobalt Intl Energy 0.0 $192k 14k 13.64
U.S. Energy 0.0 $4.0k 1.4k 2.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $258k 8.7k 29.59
Vitamin Shoppe 0.0 $884k 20k 44.38
Acadia Realty Trust (AKR) 0.0 $1.0M 37k 27.60
Retail Opportunity Investments (ROIC) 0.0 $852k 58k 14.70
Verint Systems (VRNT) 0.0 $2.1M 39k 55.62
Nevsun Res 0.0 $188k 47k 4.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.2M 27k 116.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $380k 2.5k 150.94
Sucampo Pharmaceuticals 0.0 $40k 6.2k 6.43
Powershares DB Base Metals Fund 0.0 $21k 1.2k 17.31
Primoris Services (PRIM) 0.0 $1.3M 49k 26.82
ZIOPHARM Oncology 0.0 $147k 56k 2.64
iShares Dow Jones US Health Care (IHF) 0.0 $10k 90.00 111.11
PowerShares WilderHill Clean Energy 0.0 $3.0k 400.00 7.50
Babcock & Wilcox 0.0 $88k 3.2k 27.84
Envestnet (ENV) 0.0 $1.0M 22k 45.02
Global Power Equipment Grp I 0.0 $187k 13k 14.90
Green Dot Corporation (GDOT) 0.0 $436k 21k 21.18
Motorcar Parts of America (MPAA) 0.0 $275k 10k 27.22
Oritani Financial 0.0 $445k 32k 14.12
Synergetics USA 0.0 $4.0k 1.1k 3.76
Fabrinet (FN) 0.0 $322k 22k 14.56
Global Indemnity 0.0 $149k 5.9k 25.18
Alpha & Omega Semiconductor (AOSL) 0.0 $135k 15k 9.32
Ameres (AMRC) 0.0 $103k 15k 6.79
BroadSoft 0.0 $394k 19k 21.00
Higher One Holdings 0.0 $45k 18k 2.45
Hudson Pacific Properties (HPP) 0.0 $949k 39k 24.66
IntraLinks Holdings 0.0 $215k 27k 8.08
Moly 0.0 $146k 121k 1.20
Qlik Technologies 0.0 $1.6M 58k 27.03
RealD 0.0 $244k 26k 9.36
RealPage 0.0 $532k 34k 15.50
Zep 0.0 $212k 15k 14.02
Quad/Graphics (QUAD) 0.0 $363k 19k 19.21
iShares Dow Jones Select Dividend (DVY) 0.0 $808k 11k 73.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 37.00 108.11
Vanguard Total Stock Market ETF (VTI) 0.0 $78k 775.00 100.65
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 54k 19.36
iShares MSCI Malaysia Index Fund 0.0 $6.0k 372.00 16.13
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 10.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 10.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 174.00 28.74
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 48.00 62.50
iShares MSCI Thailand Index Fund (THD) 0.0 $6.0k 75.00 80.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 42k 37.34
SPDR S&P China (GXC) 0.0 $321k 4.2k 76.70
Fox Chase Ban 0.0 $91k 5.6k 16.31
8x8 (EGHT) 0.0 $390k 59k 6.66
Acorn Energy 0.0 $0 117.00 0.00
AdCare Health Systems 0.0 $1.0k 304.00 3.29
ADDvantage Technologies 0.0 $1.0k 451.00 2.22
AeroCentury (MPU) 0.0 $999.780000 57.00 17.54
Allied Motion Technologies (ALNT) 0.0 $2.0k 106.00 18.87
Amtech Systems (ASYS) 0.0 $11k 989.00 11.12
Century Casinos (CNTY) 0.0 $999.180000 273.00 3.66
CTI Industries 0.0 $999.350000 253.00 3.95
Douglas Dynamics (PLOW) 0.0 $295k 15k 19.45
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 225.00 22.22
Full House Resorts (FLL) 0.0 $0 317.00 0.00
G Willi-food International ord (WILC) 0.0 $1.2M 169k 6.95
Hallador Energy (HNRG) 0.0 $49k 4.1k 11.89
Magellan Petroleum Corporation 0.0 $1.0k 582.00 1.72
Manitex International (MNTX) 0.0 $106k 9.4k 11.28
MicroFinancial Incorporated 0.0 $999.120000 184.00 5.43
Napco Security Systems (NSSC) 0.0 $999.000000 270.00 3.70
Newtek Business Services 0.0 $7.0k 2.5k 2.82
Northern Technologies International (NTIC) 0.0 $2.0k 74.00 27.03
Pacific Premier Ban (PPBI) 0.0 $159k 11k 14.08
RELM Wireless Corporation 0.0 $999.600000 280.00 3.57
Riverview Ban (RVSB) 0.0 $1.0k 355.00 2.82
Scorpio Tankers 0.0 $890k 107k 8.32
Sparton Corporation 0.0 $175k 7.2k 24.51
Tengas 0.0 $1.0k 2.6k 0.39
Uranium Energy (UEC) 0.0 $3.0k 2.7k 1.11
Whitestone REIT (WSR) 0.0 $257k 18k 13.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 40.00 50.00
Vanguard Value ETF (VTV) 0.0 $59k 725.00 81.38
Charter Communications 0.0 $543k 3.6k 151.42
Gordmans Stores 0.0 $2.0k 629.00 3.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.4M 26k 89.53
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 34k 45.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 300.00 113.33
Kraton Performance Polymers 0.0 $379k 21k 17.77
SPDR S&P Dividend (SDY) 0.0 $1.7M 22k 74.95
Vanguard Mid-Cap ETF (VO) 0.0 $1.6M 13k 117.28
Vanguard Small-Cap ETF (VB) 0.0 $475k 4.3k 110.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 840.00 5.95
AllianceBernstein Income Fund 0.0 $6.0k 750.00 8.00
Biglari Holdings 0.0 $372k 1.1k 340.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11k 790.00 13.92
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.0k 650.00 13.85
Campus Crest Communities 0.0 $826k 129k 6.39
Cascade Bancorp 0.0 $118k 23k 5.09
CoBiz Financial 0.0 $1.3M 119k 11.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 327.00 24.46
Echo Global Logistics 0.0 $360k 15k 23.50
eMagin Corporation 0.0 $3.0k 1.1k 2.65
Embraer S A (ERJ) 0.0 $5.0k 122.00 40.98
First Interstate Bancsystem (FIBK) 0.0 $347k 13k 26.51
First Potomac Realty Trust 0.0 $468k 40k 11.77
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 100.00 60.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.0k 50.00 60.00
Heartland Financial USA (HTLF) 0.0 $248k 10k 23.77
Inphi Corporation 0.0 $293k 20k 14.34
FXCM 0.0 $469k 30k 15.87
Sabra Health Care REIT (SBRA) 0.0 $745k 31k 24.29
Transcept Pharmaceuticals 0.0 $0 4.4k 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $40k 365.00 109.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0k 70.00 128.57
iShares Russell 3000 Value Index (IUSV) 0.0 $26k 200.00 130.00
AVANIR Pharmaceuticals 0.0 $1.3M 111k 11.93
Collectors Universe 0.0 $117k 5.4k 21.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $272k 3.2k 84.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $70k 653.00 107.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
Chemtura Corporation 0.0 $1.4M 59k 23.34
American River Bankshares 0.0 $999.600000 119.00 8.40
AmeriServ Financial (ASRV) 0.0 $6.0k 1.9k 3.24
Kemet Corporation Cmn 0.0 $130k 32k 4.09
Liberty All-Star Equity Fund (USA) 0.0 $12k 2.0k 5.91
UFP Technologies (UFPT) 0.0 $60k 2.7k 21.83
Vishay Precision (VPG) 0.0 $121k 8.0k 15.01
Atlantic Power Corporation 0.0 $182k 77k 2.37
Female Health Company 0.0 $1.8M 514k 3.44
Lifetime Brands (LCUT) 0.0 $107k 7.1k 15.12
Evolving Systems (EVOL) 0.0 $999.540000 162.00 6.17
LeMaitre Vascular (LMAT) 0.0 $5.0k 746.00 6.70
Unifi (UFI) 0.0 $240k 9.3k 25.83
FleetCor Technologies 0.0 $407k 2.9k 142.25
A. H. Belo Corporation 0.0 $148k 14k 10.71
Acura Pharmaceuticals 0.0 $2.0k 2.0k 1.03
Aegerion Pharmaceuticals 0.0 $641k 19k 33.42
Alimera Sciences 0.0 $107k 20k 5.45
American National BankShares 0.0 $60k 2.6k 22.68
Ames National Corporation (ATLO) 0.0 $49k 2.2k 22.41
Amyris 0.0 $34k 9.0k 3.76
Anacor Pharmaceuticals In 0.0 $537k 22k 24.48
Antares Pharma 0.0 $147k 81k 1.82
Arrow Financial Corporation (AROW) 0.0 $139k 5.6k 25.08
Artesian Resources Corporation (ARTNA) 0.0 $73k 3.6k 20.22
Beasley Broadcast (BBGI) 0.0 $999.490000 127.00 7.87
BioSpecifics Technologies 0.0 $41k 1.2k 35.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $97k 4.1k 23.46
Bravo Brio Restaurant 0.0 $171k 13k 12.93
Bridge Ban 0.0 $201k 8.5k 23.70
California First National Ban (CFNB) 0.0 $3.0k 203.00 14.78
Calix (CALX) 0.0 $264k 28k 9.58
Capital City Bank (CCBG) 0.0 $36k 2.7k 13.43
Capitol Federal Financial (CFFN) 0.0 $1.1M 91k 11.82
Century Ban 0.0 $40k 1.2k 34.57
Chatham Lodging Trust (CLDT) 0.0 $417k 18k 23.03
Chesapeake Lodging Trust sh ben int 0.0 $957k 33k 29.13
Citizens & Northern Corporation (CZNC) 0.0 $183k 9.6k 19.04
Codexis (CDXS) 0.0 $2.0k 1.0k 1.95
Connecticut Water Service 0.0 $274k 8.4k 32.58
Crown Media Holdings 0.0 $55k 17k 3.18
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 672.00 4.46
Destination Maternity Corporation 0.0 $147k 9.5k 15.54
ESB Financial Corporation 0.0 $71k 6.1k 11.76
Endeavour International C 0.0 $0 1.5k 0.00
Endologix 0.0 $446k 42k 10.59
EnteroMedics 0.0 $3.0k 2.5k 1.18
Examworks 0.0 $739k 23k 32.76
Excel Trust 0.0 $491k 42k 11.78
Financial Engines 0.0 $1.1M 33k 34.21
First Ban (FBNC) 0.0 $210k 13k 15.97
Fresh Market 0.0 $976k 28k 34.94
Golub Capital BDC (GBDC) 0.0 $3.0M 182k 16.24
Government Properties Income Trust 0.0 $952k 43k 21.91
Howard Hughes 0.0 $173k 1.2k 149.65
Invesco Mortgage Capital 0.0 $1.2M 80k 15.71
iShares MSCI Canada Index (EWC) 0.0 $1.0k 42.00 23.81
KEYW Holding 0.0 $239k 22k 11.07
Kratos Defense & Security Solutions (KTOS) 0.0 $369k 56k 6.57
Ligand Pharmaceuticals In (LGND) 0.0 $634k 14k 46.98
Main Street Capital Corporation (MAIN) 0.0 $35k 1.2k 30.38
MaxLinear (MXL) 0.0 $132k 19k 6.90
Merchants Bancshares 0.0 $52k 1.8k 28.38
MidSouth Ban 0.0 $82k 4.4k 18.86
MidWestOne Financial (MOFG) 0.0 $72k 3.1k 23.17
Mistras (MG) 0.0 $226k 11k 20.32
MoSys 0.0 $6.0k 2.4k 2.45
Neuralstem 0.0 $145k 44k 3.30
Omega Flex (OFLX) 0.0 $14k 717.00 19.53
Omeros Corporation (OMER) 0.0 $1.8M 145k 12.68
OmniAmerican Ban 0.0 $215k 8.3k 25.91
One Liberty Properties (OLP) 0.0 $188k 9.2k 20.37
P.A.M. Transportation Services (PTSI) 0.0 $29k 805.00 36.02
Pacific Biosciences of California (PACB) 0.0 $190k 38k 4.93
Parkway Properties 0.0 $892k 48k 18.77
Penns Woods Ban (PWOD) 0.0 $91k 2.2k 41.98
Piedmont Office Realty Trust (PDM) 0.0 $83k 4.7k 17.73
Porter Ban 0.0 $2.0k 1.7k 1.20
Primo Water Corporation 0.0 $5.0k 1.1k 4.47
Qad Inc cl a 0.0 $29k 1.5k 18.89
ReachLocal 0.0 $15k 4.3k 3.52
Red Lion Hotels Corporation 0.0 $3.0k 441.00 6.80
SPS Commerce (SPSC) 0.0 $558k 11k 53.08
Safeguard Scientifics 0.0 $240k 13k 18.49
Simmons First National Corporation (SFNC) 0.0 $2.1M 54k 38.56
Lance 0.0 $838k 32k 26.48
Sun Communities (SUI) 0.0 $1.3M 27k 50.53
TechTarget (TTGT) 0.0 $103k 12k 8.50
Terreno Realty Corporation (TRNO) 0.0 $416k 22k 18.78
Tower International 0.0 $403k 16k 25.25
TravelCenters of America 0.0 $8.0k 761.00 10.51
Triangle Capital Corporation 0.0 $27k 1.1k 25.64
UQM Technologies 0.0 $4.0k 3.1k 1.29
Unilife US 0.0 $161k 71k 2.29
Univest Corp. of PA (UVSP) 0.0 $240k 13k 18.70
Vera Bradley (VRA) 0.0 $306k 15k 20.70
VirnetX Holding Corporation 0.0 $170k 28k 6.04
Winmark Corporation (WINA) 0.0 $119k 1.6k 73.13
Xerium Technologies 0.0 $111k 7.6k 14.64
York Water Company (YORW) 0.0 $217k 11k 20.06
Zogenix 0.0 $96k 83k 1.15
Apco Oil And Gas Internat 0.0 $58k 4.5k 12.91
Maiden Holdings (MHLD) 0.0 $377k 34k 11.11
Teekay Tankers Ltd cl a 0.0 $145k 39k 3.72
iShares MSCI Singapore Index Fund 0.0 $238k 18k 13.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $35k 616.00 56.91
Vanguard Extended Market ETF (VXF) 0.0 $22k 243.00 90.91
Vanguard European ETF (VGK) 0.0 $4.0k 68.00 58.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.7M 40k 66.40
Franco-Nevada Corporation (FNV) 0.0 $2.0M 37k 54.60
GenMark Diagnostics 0.0 $253k 28k 9.00
NeoGenomics (NEO) 0.0 $10k 2.0k 4.98
Pure Cycle Corporation (PCYO) 0.0 $2.0k 287.00 6.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $172k 1.6k 108.66
iShares MSCI BRIC Index Fund (BKF) 0.0 $355k 9.5k 37.19
iShares Morningstar Mid Value Idx (IMCV) 0.0 $69k 575.00 120.00
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 $1.5M 13k 112.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $697k 18k 38.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $999.940000 17.00 58.82
PowerShares Emerging Markets Sovere 0.0 $1.0k 50.00 20.00
Hudson Technologies (HDSN) 0.0 $4.0k 1.3k 3.01
Saratoga Investment (SAR) 0.0 $2.0k 96.00 20.83
Vina Concha y Toro 0.0 $15k 373.00 40.21
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 37k 26.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $968k 8.0k 120.34
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 250.00 20.00
Providence & Worcester Railroad Company 0.0 $6.0k 363.00 16.53
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 375.00 34.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.3M 65k 35.79
iShares Dow Jones US Financial (IYF) 0.0 $11k 130.00 84.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $92k 1.1k 87.37
iShares Dow Jones US Technology (IYW) 0.0 $12k 120.00 100.00
iShares Morningstar Small Growth (ISCG) 0.0 $71k 565.00 125.66
iShares Morningstar Small Value (ISCV) 0.0 $44k 370.00 118.92
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 129.00 31.01
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 490.00 32.65
Market Vectors-Coal ETF 0.0 $38k 2.2k 16.95
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 52k 24.78
Niska Gas Storage Partners 0.0 $14k 1.2k 12.14
Rocky Brands (RCKY) 0.0 $5.0k 382.00 13.09
New Hampshire Thrift Bancshares 0.0 $8.0k 484.00 16.53
iShares MSCI Spain Index (EWP) 0.0 $6.0k 164.00 36.59
Adept Technology 0.0 $1.0k 91.00 10.99
C&F Financial Corporation (CFFI) 0.0 $7.0k 221.00 31.67
Delta Natural Gas Company 0.0 $10k 484.00 20.66
Eastern Virginia Bankshares 0.0 $2.2M 533k 4.15
Enterprise Ban (EBTC) 0.0 $39k 2.0k 19.03
First Financial Service 0.0 $999.020000 239.00 4.18
First Majestic Silver Corp (AG) 0.0 $240k 28k 8.71
Gas Nat 0.0 $8.0k 653.00 12.25
Horizon Ban (HBNC) 0.0 $167k 7.3k 22.94
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 196.00 15.31
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0k 18.00 55.56
iShares MSCI France Index (EWQ) 0.0 $2.3M 89k 26.04
iShares MSCI Netherlands Investable (EWN) 0.0 $4.0k 166.00 24.10
iShares MSCI Italy Index 0.0 $3.0k 211.00 14.22
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $74k 500.00 148.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.0k 210.00 28.57
Meta Financial (CASH) 0.0 $157k 4.5k 35.11
MutualFirst Financial 0.0 $2.3M 101k 22.50
Peoples Bancorp of North Carolina (PEBK) 0.0 $7.0k 428.00 16.36
QCR Holdings (QCRH) 0.0 $11k 618.00 17.80
Reis 0.0 $136k 5.7k 23.71
Ega Emerging Global Shs Tr em glb shs ind 0.0 $860k 55k 15.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 100.00 50.00
Accuride Corporation 0.0 $98k 26k 3.83
Enerplus Corp 0.0 $2.6M 138k 18.97
Arotech Corporation 0.0 $998.470000 319.00 3.13
Castle Brands 0.0 $2.0k 1.3k 1.52
Cheniere Energy Partners (CQP) 0.0 $346k 11k 32.74
Gold Resource Corporation (GORO) 0.0 $129k 25k 5.16
HudBay Minerals (HBM) 0.0 $522k 55k 9.54
Nuveen Quality Pref. Inc. Fund II 0.0 $57k 6.5k 8.72
Nuveen Qual Preferred Inc. Fund III 0.0 $26k 3.1k 8.34
Oxford Resource Partners 0.0 $0 454.00 0.00
PowerShares Listed Private Eq. 0.0 $234k 21k 11.08
PowerShares Dynamic Lg.Cap Growth 0.0 $128k 4.7k 27.42
Powershares Etf Trust Ii intl corp bond 0.0 $29k 1.0k 28.71
Repros Therapeutics 0.0 $152k 15k 9.89
Vanguard Consumer Staples ETF (VDC) 0.0 $1.8M 15k 117.47
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.0k 500.00 10.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $157k 3.0k 52.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $20k 444.00 45.05
Zagg 0.0 $2.0k 360.00 5.56
Navios Maritime Acquis Corp 0.0 $149k 55k 2.72
Ellington Financial 0.0 $20k 919.00 21.76
Targa Res Corp (TRGP) 0.0 $164k 1.2k 136.55
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 $882k 229k 3.85
Towerstream Corporation 0.0 $3.0k 2.3k 1.33
Crystal Rock Holdings 0.0 $1.0k 1.4k 0.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.0k 8.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 200.00 20.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $258k 6.1k 42.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 225.00 53.33
PowerShares Dynamic Energy Sector 0.0 $6.0k 100.00 60.00
PowerShares Dynamic Basic Material 0.0 $6.0k 115.00 52.17
PowerShares Dynamic Lg. Cap Value 0.0 $184k 6.1k 30.38
PowerShares Dynamic Pharmaceuticals 0.0 $9.0k 135.00 66.67
PowerShares Dynamic Mid Cap Growth 0.0 $54k 1.8k 30.59
PowerShares Dynamic Small Cap Value 0.0 $39k 1.6k 23.99
PowerShares Dynamic Sm. Cap Growth 0.0 $41k 1.7k 23.51
PowerShares Dynamic Mid Cap Value 0.0 $58k 2.2k 26.07
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.0k 50.00 120.00
Vanguard Extended Duration ETF (EDV) 0.0 $7.0k 60.00 116.67
Vanguard Industrials ETF (VIS) 0.0 $260k 2.6k 101.56
Western Asset Premier Bond Fund (WEA) 0.0 $11k 800.00 13.75
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.0k 75.00 93.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $121k 2.1k 59.02
WisdomTree Europe SmallCap Div (DFE) 0.0 $112k 2.1k 52.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29k 293.00 98.04
Republic First Ban (FRBKQ) 0.0 $30k 7.8k 3.85
Fidelity Southern Corporation 0.0 $167k 12k 13.64
BRT Realty Trust (BRT) 0.0 $7.0k 903.00 7.75
TigerLogic 0.0 $0 377.00 0.00
Stonegate Bk Ft Lauderdale 0.0 $181k 7.1k 25.59
SciQuest 0.0 $272k 18k 15.00
Gsi 0.0 $236k 21k 11.49
Colony Bank (CBAN) 0.0 $2.0k 247.00 8.10
Virco Mfg. Corporation (VIRC) 0.0 $998.980000 398.00 2.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 183.00 43.72
Global High Income Fund 0.0 $2.0k 222.00 9.01
Solitario Expl & Rty Corp (XPL) 0.0 $2.0k 2.0k 0.99
Triangle Petroleum Corporation 0.0 $549k 50k 11.03
Rockwell Medical Technologies 0.0 $247k 27k 9.16
Walker & Dunlop (WD) 0.0 $170k 13k 13.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 601.00 3.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 128.00 31.25
Gain Capital Holdings 0.0 $104k 16k 6.36
Ega Emerging Global Shs Tr egs india infr 0.0 $496k 39k 12.88
Misonix 0.0 $11k 949.00 11.59
Astrotech 0.0 $1.0k 391.00 2.56
Vanguard Total World Stock Idx (VT) 0.0 $21k 350.00 60.00
Semgroup Corp cl a 0.0 $2.3M 28k 83.28
PharmAthene 0.0 $5.0k 2.6k 1.92
TAL Education (TAL) 0.0 $3.3M 95k 34.94
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 $6.0k 235.00 25.53
Spark Networks 0.0 $8.0k 1.8k 4.43
New York Mortgage Trust 0.0 $445k 62k 7.23
Threshold Pharmaceuticals 0.0 $129k 35k 3.64
Visteon Corporation (VC) 0.0 $143k 1.5k 97.54
Numerex 0.0 $107k 10k 10.45
Alliance Fiber Optic Products 0.0 $96k 7.7k 12.49
Vermilion Energy (VET) 0.0 $1.7M 26k 68.09
Inventure Foods 0.0 $137k 11k 12.93
Breeze-Eastern Corporation 0.0 $2.0k 159.00 12.58
Eagle Ban (EBMT) 0.0 $2.0k 183.00 10.93
Escalade (ESCA) 0.0 $32k 2.7k 12.07
Discovery Laboratories 0.0 $10k 5.3k 1.88
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $137k 2.8k 48.86
Swift Transportation Company 0.0 $1.2M 59k 21.00
Apricus Bioscience 0.0 $6.0k 4.1k 1.45
Cleveland BioLabs 0.0 $0 692.00 0.00
Netlist (NLST) 0.0 $7.0k 6.2k 1.12
Oncothyreon 0.0 $95k 50k 1.91
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $93k 3.5k 26.65
Carolina Bank Holding 0.0 $2.0k 154.00 12.99
Consumer Portfolio Services (CPSS) 0.0 $92k 15k 6.34
RGC Resources (RGCO) 0.0 $4.0k 178.00 22.47
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 108.00 9.26
Cyanotech (CYAN) 0.0 $999.600000 238.00 4.20
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 $82k 2.1k 39.52
Ishares Tr zealand invst (ENZL) 0.0 $0 5.00 0.00
Park City (TRAK) 0.0 $24k 2.4k 10.01
Glu Mobile 0.0 $308k 60k 5.16
Oneida Financial 0.0 $2.0k 153.00 13.07
Blueknight Energy Partners 0.0 $15k 1.8k 8.36
Spar (SGRP) 0.0 $998.410000 839.00 1.19
FutureFuel (FF) 0.0 $179k 15k 11.84
Southern National Banc. of Virginia 0.0 $10k 827.00 12.09
WisdomTree Investments (WT) 0.0 $807k 71k 11.39
Response Genetics (RGDXQ) 0.0 $0 553.00 0.00
Patrick Industries (PATK) 0.0 $232k 5.5k 42.38
IGI Laboratories 0.0 $195k 21k 9.32
PhotoMedex 0.0 $24k 3.8k 6.29
BroadVision 0.0 $2.0k 172.00 11.63
Atlantic American Corporation (AAME) 0.0 $2.0k 467.00 4.28
Raptor Pharmaceutical 0.0 $396k 41k 9.59
First Citizens Banc 0.0 $999.360000 144.00 6.94
Uranerz Energy Corporation Cmn 0.0 $3.0k 3.2k 0.95
Asure Software (ASUR) 0.0 $999.900000 198.00 5.05
AtriCure (ATRC) 0.0 $275k 19k 14.68
Biolase Technology 0.0 $4.0k 1.6k 2.56
Clearfield (CLFD) 0.0 $92k 7.3k 12.58
Geeknet 0.0 $1.0k 62.00 16.13
Nathan's Famous (NATH) 0.0 $174k 2.6k 68.16
Nevada Gold & Casinos 0.0 $999.580000 943.00 1.06
QuickLogic Corporation 0.0 $120k 40k 2.99
RF Industries (RFIL) 0.0 $1.0k 212.00 4.72
Universal Security Instruments (UUU) 0.0 $2.0k 333.00 6.01
Video Display Corporation (VIDE) 0.0 $1.0k 282.00 3.55
Sapiens Intl Corp N V 0.0 $119k 16k 7.32
Claymore/Sabrient Defensive Eq Idx 0.0 $5.0k 135.00 37.04
Ascena Retail 0.0 $2.3M 173k 13.30
shares First Bancorp P R (FBP) 0.0 $339k 72k 4.74
MiMedx (MDXG) 0.0 $432k 61k 7.12
Mitek Systems (MITK) 0.0 $4.0k 1.5k 2.74
Xenith Bankshares 0.0 $637k 100k 6.36
Procera Networks 0.0 $144k 15k 9.60
Baytex Energy Corp (BTE) 0.0 $1.4M 39k 36.36
Document Security Systems 0.0 $2.0k 2.2k 0.92
CECO Environmental (CECO) 0.0 $191k 14k 13.34
American Shared Hospital Services (AMS) 0.0 $999.440000 403.00 2.48
American Spectrum Realty (AQQSQ) 0.0 $0 265.00 0.00
Avalon Holdings Corporation (AWX) 0.0 $1.0k 228.00 4.39
Bank of SC Corporation (BKSC) 0.0 $2.0k 152.00 13.16
BNC Ban 0.0 $233k 15k 15.74
Union Bankshares (UNB) 0.0 $1.0k 21.00 47.62
DNB Financial Corp 0.0 $1.7M 79k 21.40
Educational Development Corporation (EDUC) 0.0 $5.0k 1.0k 4.94
EnviroStar 0.0 $998.640000 456.00 2.19
General Finance Corporation 0.0 $25k 2.8k 9.01
Ishares Tr s^p aggr all (AOA) 0.0 $175k 3.8k 45.57
Norwood Financial Corporation (NWFL) 0.0 $11k 378.00 29.10
Old Line Bancshares 0.0 $56k 3.6k 15.64
Pernix Therapeutics Holdings 0.0 $174k 23k 7.71
Plumas Ban (PLBC) 0.0 $1.0k 145.00 6.90
Powershares Etf Trust dyna buybk ach 0.0 $7.0k 150.00 46.67
River Valley Ban 0.0 $2.4M 110k 21.43
Hawaiian Telcom Holdco 0.0 $164k 6.4k 25.51
Security National Financial (SNFCA) 0.0 $4.0k 706.00 5.67
Southern First Bancshares (SFST) 0.0 $2.3M 164k 14.29
SP Ban 0.0 $8.0k 271.00 29.52
Tcf Finl Corp *w exp 11/14/201 0.0 $503k 188k 2.68
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 $21k 90k 0.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $118k 2.2k 54.25
Washington Fed Inc *w exp 11/14/201 0.0 $379k 74k 5.12
Vringo 0.0 $34k 36k 0.94
BCB Ban (BCBP) 0.0 $6.0k 448.00 13.39
Unity Ban (UNTY) 0.0 $8.0k 819.00 9.77
Claymore/zacks Mid-cap Core Etf cmn 0.0 $7.0k 135.00 51.85
Ishares Tr cmn (EIRL) 0.0 $0 14.00 0.00
Elecsys Corporation 0.0 $1.0k 81.00 12.35
Handy and Harman 0.0 $50k 1.9k 26.17
Taylor Devices (TAYD) 0.0 $2.0k 203.00 9.85
U.s. Concrete Inc Cmn 0.0 $239k 9.1k 26.21
Cover-All Technologies 0.0 $997.460000 941.00 1.06
eGain Communications Corporation (EGAN) 0.0 $999.020000 239.00 4.18
Alamos Gold 0.0 $265k 30k 8.82
Rhino Resource Partners 0.0 $8.0k 660.00 12.12
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 $13k 1.0k 12.67
B2gold Corp (BTG) 0.0 $367k 161k 2.28
Coffee Holding (JVA) 0.0 $0 60.00 0.00
Cooper Standard Holdings (CPS) 0.0 $519k 8.3k 62.52
Black Diamond 0.0 $118k 16k 7.56
Insmed (INSM) 0.0 $419k 32k 13.03
Meritor 0.0 $687k 63k 10.86
Insperity (NSP) 0.0 $408k 15k 27.34
Intl Fcstone 0.0 $192k 11k 17.30
Materion Corporation (MTRN) 0.0 $410k 13k 30.62
Chemung Financial Corp (CHMG) 0.0 $2.0k 76.00 26.32
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 23k 96.90
Sunesis Pharmaceuticals 0.0 $231k 33k 7.11
USD.001 Central Pacific Financial (CPF) 0.0 $217k 12k 17.90
Si Financial Group 0.0 $7.0k 581.00 12.05
American Assets Trust Inc reit (AAT) 0.0 $787k 24k 33.02
USD.001 Atlas Energy Lp ltd part 0.0 $72k 1.6k 43.72
Synergy Res Corp 0.0 $532k 44k 12.18
Servicesource 0.0 $147k 46k 3.21
Bankunited (BKU) 0.0 $85k 2.8k 30.42
Gevo 0.0 $3.0k 8.3k 0.36
Bg Medicine 0.0 $1.0k 1.6k 0.64
Endocyte 0.0 $150k 25k 6.06
Summit Hotel Properties (INN) 0.0 $605k 56k 10.77
Vitesse Semiconductor Corporate 0.0 $126k 35k 3.59
Tornier Nv 0.0 $532k 22k 23.90
Acelrx Pharmaceuticals 0.0 $95k 17k 5.53
Adecoagro S A (AGRO) 0.0 $512k 58k 8.80
Fortuna Silver Mines 0.0 $134k 30k 4.52
Primero Mining Corporation 0.0 $206k 38k 5.45
Tahoe Resources 0.0 $484k 24k 20.19
Fairpoint Communications 0.0 $218k 14k 15.15
Peoples Financial Services Corp (PFIS) 0.0 $235k 5.1k 45.98
D Fluidigm Corp Del (LAB) 0.0 $449k 18k 24.44
INC/TN shares Miller Energy 0.0 $91k 21k 4.39
Universal American 0.0 $235k 29k 8.02
Remy International 0.0 $186k 9.1k 20.50
Just Energy Group 0.0 $130k 25k 5.19
Api Technologies Corp 0.0 $3.0k 1.4k 2.13
Cavium 0.0 $1.7M 34k 49.73
Hampton Roads Bankshares Inc C 0.0 $20k 13k 1.52
Rait Financial Trust 0.0 $393k 53k 7.41
Aurico Gold 0.0 $226k 59k 3.85
Air Lease Corp (AL) 0.0 $95k 2.9k 32.61
Ampio Pharmaceuticals 0.0 $99k 28k 3.57
Franklin Financial Corp 0.0 $72k 3.8k 18.70
Freescale Semiconductor Holdin 0.0 $171k 8.8k 19.50
Interactive Intelligence Group 0.0 $464k 11k 41.83
Rlj Lodging Trust (RLJ) 0.0 $2.4M 84k 28.46
Rpx Corp 0.0 $474k 35k 13.72
Solazyme 0.0 $374k 50k 7.47
Spirit Airlines (SAVE) 0.0 $144k 2.1k 69.36
Stag Industrial (STAG) 0.0 $669k 32k 20.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $538k 33k 16.49
Xo Group 0.0 $187k 17k 11.25
Tesoro Logistics Lp us equity 0.0 $735k 10k 70.94
Progressive Waste Solutions 0.0 $779k 27k 28.65
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 505.00 3.96
Silver Bull Res 0.0 $1.0k 4.6k 0.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11k 227.00 48.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $28k 3.4k 8.33
Ellie Mae 0.0 $592k 18k 32.56
Wendy's/arby's Group (WEN) 0.0 $3.0M 366k 8.26
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 50k 22.27
General Mtrs Co *w exp 07/10/201 0.0 $723k 50k 14.35
Thermon Group Holdings (THR) 0.0 $510k 21k 24.42
Sagent Pharmaceuticals 0.0 $454k 15k 31.03
Plug Power (PLUG) 0.0 $501k 109k 4.60
Boingo Wireless 0.0 $120k 17k 7.14
Mattersight Corp 0.0 $6.0k 1.0k 5.88
Magicjack Vocaltec 0.0 $114k 12k 9.92
Cvr Partners Lp unit 0.0 $462k 34k 13.72
Pandora Media 0.0 $138k 5.7k 24.13
Pennantpark Floating Rate Capi (PFLT) 0.0 $980k 71k 13.79
New Mountain Finance Corp (NMFC) 0.0 $19k 1.3k 14.46
Gsv Cap Corp 0.0 $8.0k 750.00 10.67
Preferred Bank, Los Angeles (PFBC) 0.0 $206k 9.1k 22.60
Voc Energy Tr tr unit (VOC) 0.0 $12k 937.00 12.81
Global Eagle Acquisition Cor 0.0 $286k 26k 11.18
Pendrell Corp 0.0 $144k 107k 1.34
Gt Solar Int'l 0.0 $961k 89k 10.84
First Connecticut 0.0 $2.0M 138k 14.43
John Hancock Hdg Eq & Inc (HEQ) 0.0 $94k 5.0k 18.80
C&j Energy Services 0.0 $920k 30k 30.58
Cifc Corp not on list 0.0 $14k 1.5k 9.20
Cys Investments 0.0 $888k 108k 8.25
Ddr Corp 0.0 $170k 10k 16.75
Kemper Corp Del (KMPR) 0.0 $3.2M 95k 34.14
Ag Mtg Invt Tr 0.0 $325k 18k 17.75
Francescas Hldgs Corp 0.0 $2.9M 209k 13.96
Alkermes (ALKS) 0.0 $171k 4.0k 42.93
Cubesmart (CUBE) 0.0 $1.7M 94k 17.99
Real Networks 0.0 $111k 16k 6.92
Tangoe 0.0 $342k 25k 13.55
Chefs Whse (CHEF) 0.0 $203k 12k 16.33
Oiltanking Partners L P unit 0.0 $908k 18k 49.74
American Capital Mortgage In 0.0 $635k 34k 18.84
Apollo Residential Mortgage 0.0 $324k 21k 15.40
Carbonite 0.0 $131k 13k 10.25
Dunkin' Brands Group 0.0 $136k 3.0k 44.87
Skullcandy 0.0 $107k 14k 7.83
Suncoke Energy (SXC) 0.0 $1.0M 45k 22.47
Tim Participacoes Sa- 0.0 $314k 12k 26.17
Galena Biopharma 0.0 $159k 78k 2.05
American Midstream Partners Lp us equity 0.0 $19k 653.00 29.10
Telefonica Brasil Sa 0.0 $5.0k 236.00 21.19
Fidus Invt (FDUS) 0.0 $12k 731.00 16.42
Zillow 0.0 $362k 3.1k 116.14
Ocean Rig Udw 0.0 $0 2.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 34k 37.68
Level 3 Communications 0.0 $372k 8.1k 45.73
State Invs Ban 0.0 $6.0k 367.00 16.35
Pretium Res Inc Com Isin# Ca74 0.0 $132k 23k 5.82
Agenus 0.0 $136k 44k 3.11
Poage Bankshares 0.0 $5.0k 362.00 13.81
Ntelos Holdings 0.0 $128k 12k 10.55
Lifevantage 0.0 $995.500000 905.00 1.10
United States Antimony (UAMY) 0.0 $3.0k 2.6k 1.17
American Realty Capital Prop 0.0 $824k 68k 12.06
Aegion 0.0 $1.0M 46k 22.25
Profire Energy (PFIE) 0.0 $15k 3.7k 4.08
Bellatrix Exploration 0.0 $310k 45k 6.85
Pizza Inn Holdings 0.0 $999.600000 140.00 7.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 18k 63.36
J Global (ZD) 0.0 $1.5M 31k 49.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 121k 13.49
Moneygram International 0.0 $256k 20k 12.59
Move 0.0 $547k 26k 21.00
Voxx International Corporation (VOXX) 0.0 $124k 13k 9.31
Yrc Worldwide Inc Com par $.01 0.0 $416k 21k 20.28
Sunpower (SPWRQ) 0.0 $130k 3.8k 34.00
Acadia Healthcare (ACHC) 0.0 $1.4M 28k 48.48
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.3M 42k 30.55
Angie's List 0.0 $188k 29k 6.38
Clovis Oncology 0.0 $738k 16k 45.31
Groupon 0.0 $128k 19k 6.66
Imperva 0.0 $417k 15k 28.70
Intermolecular 0.0 $3.0k 1.1k 2.62
Invensense 0.0 $2.8M 142k 19.74
Jive Software 0.0 $173k 30k 5.83
Lumos Networks 0.0 $209k 13k 16.24
Manning & Napier Inc cl a 0.0 $167k 9.9k 16.89
Mattress Firm Holding 0.0 $617k 10k 60.08
Synageva Biopharma 0.0 $982k 14k 68.74
Ubiquiti Networks 0.0 $790k 21k 37.53
Zeltiq Aesthetics 0.0 $436k 19k 22.65
Nortek 0.0 $459k 6.1k 74.62
Newlink Genetics Corporation 0.0 $2.3M 105k 21.42
Hanmi Financial (HAFC) 0.0 $427k 21k 20.14
Zynga 0.0 $70k 26k 2.71
Telephone And Data Systems (TDS) 0.0 $3.1M 131k 23.95
Laredo Petroleum Holdings 0.0 $93k 4.2k 22.31
Mid-con Energy Partners 0.0 $13k 576.00 22.57
Market Vectors Oil Service Etf 0.0 $107k 2.2k 49.61
Empire Resorts 0.0 $27k 4.1k 6.61
Synergy Pharmaceuticals 0.0 $171k 62k 2.78
Palmetto Bancshares 0.0 $16k 1.1k 14.18
Rentech Nitrogen Partners L 0.0 $36k 2.9k 12.20
Neoprobe 0.0 $143k 108k 1.33
Arrowhead Research 0.0 $505k 34k 14.77
Memorial Prodtn Partners 0.0 $35k 1.6k 22.00
Rose Rock Midstream 0.0 $50k 851.00 58.75
United Fire & Casualty (UFCS) 0.0 $390k 14k 27.83
Coronado Biosciences Inc. Common 0.0 $2.0k 959.00 2.09
Power Reit (PW) 0.0 $11k 1.1k 9.93
XOMA CORP Common equity shares 0.0 $238k 57k 4.19
2060000 Power Solutions International (PSIX) 0.0 $219k 3.2k 68.79
Bonanza Creek Energy 0.0 $1.2M 22k 56.86
Halcon Resources 0.0 $691k 175k 3.96
Vertex Energy (VTNR) 0.0 $23k 3.3k 7.00
Post Holdings Inc Common (POST) 0.0 $2.9M 86k 33.18
Us Natural Gas Fd Etf 0.0 $1.0k 62.00 16.13
Rouse Pptys 0.0 $406k 25k 16.20
Us Silica Hldgs (SLCA) 0.0 $2.1M 33k 62.55
Av Homes 0.0 $124k 8.4k 14.78
Emcore Corp 0.0 $6.0k 970.00 6.19
Microvision Inc Del (MVIS) 0.0 $1.0k 629.00 1.59
Matador Resources (MTDR) 0.0 $1.2M 48k 25.83
M/a (MTSI) 0.0 $195k 8.9k 21.74
Allison Transmission Hldngs I (ALSN) 0.0 $146k 5.1k 28.53
Bazaarvoice 0.0 $247k 34k 7.36
Caesars Entertainment 0.0 $461k 37k 12.60
Cempra 0.0 $176k 16k 10.97
Roundy's 0.0 $65k 22k 3.02
Synacor 0.0 $6.0k 3.2k 1.86
Verastem 0.0 $131k 15k 8.51
Home Loan Servicing Solution ord 0.0 $932k 44k 21.18
Avg Technologies 0.0 $358k 22k 16.60
Ceres 0.0 $0 769.00 0.00
Yelp Inc cl a (YELP) 0.0 $145k 2.1k 68.46
Brightcove (BCOV) 0.0 $120k 22k 5.57
Renewable Energy 0.0 $221k 22k 10.11
Internet Patents 0.0 $999.130000 341.00 2.93
Rexnord 0.0 $1.4M 49k 28.44
Vocera Communications 0.0 $120k 15k 8.00
Annie's 0.0 $514k 11k 45.80
Regional Management (RM) 0.0 $135k 7.5k 18.06
SELECT INCOME REIT COM SH BEN int 0.0 $680k 28k 24.03
Vantiv Inc Cl A 0.0 $203k 6.6k 30.82
Chemocentryx 0.0 $86k 19k 4.56
Epam Systems (EPAM) 0.0 $1.0M 24k 43.78
Cafepress 0.0 $997.920000 462.00 2.16
Millennial Media 0.0 $92k 50k 1.84
4068594 Enphase Energy (ENPH) 0.0 $189k 13k 15.03
Retail Properties Of America 0.0 $96k 6.6k 14.66
Mannatech (MTEX) 0.0 $4.0k 243.00 16.46
Hudson Global 0.0 $999.600000 196.00 5.10
Cui Global 0.0 $97k 13k 7.32
Caesar Stone Sdot Yam (CSTE) 0.0 $2.2M 43k 51.68
Merrimack Pharmaceuticals In 0.0 $569k 65k 8.78
Gaslog 0.0 $576k 26k 22.03
Popular (BPOP) 0.0 $89k 3.0k 29.34
Pdc Energy 0.0 $1.2M 23k 50.30
Resolute Fst Prods In 0.0 $634k 41k 15.65
Fiesta Restaurant 0.0 $860k 17k 49.63
Interface (TILE) 0.0 $699k 43k 16.11
Healthcare Tr Amer Inc cl a 0.0 $275k 24k 11.67
Unwired Planet 0.0 $129k 70k 1.85
Blucora 0.0 $421k 28k 15.24
alexza Pharmaceuticals 0.0 $5.0k 2.1k 2.42
Lpl Financial Holdings (LPLA) 0.0 $137k 3.0k 45.91
Eagle Bulk Shipping 0.0 $997.920000 693.00 1.44
Meetme 0.0 $7.0k 3.7k 1.89
Matson (MATX) 0.0 $701k 28k 25.04
Proofpoint 0.0 $894k 24k 37.15
Galectin Therapeutics (GALT) 0.0 $47k 9.2k 5.08
Cytrx 0.0 $101k 39k 2.57
D Tumi Holdings 0.0 $680k 34k 20.33
Infoblox 0.0 $1.9M 132k 14.74
stock 0.0 $18k 3.0k 6.03
stock 0.0 $190k 3.4k 55.30
Audience 0.0 $30k 4.0k 7.44
Supernus Pharmaceuticals (SUPN) 0.0 $174k 20k 8.74
Mrc Global Inc cmn (MRC) 0.0 $66k 2.8k 23.46
Western Asset Mortgage cmn 0.0 $397k 27k 14.76
Alexander & Baldwin (ALEX) 0.0 $3.2M 90k 35.98
Ares Coml Real Estate (ACRE) 0.0 $241k 21k 11.70
Immunocellular Thera 0.0 $2.0k 2.1k 0.96
Midstates Pete 0.0 $130k 26k 5.02
Tillys (TLYS) 0.0 $25k 3.3k 7.52
Envivio 0.0 $9.0k 4.9k 1.83
Tronox 0.0 $987k 38k 26.03
Pioneer Energy Services 0.0 $574k 41k 14.04
Entertainment Gaming Asia In 0.0 $0 611.00 0.00
Autobytel 0.0 $1.0k 103.00 9.71
Clearsign Combustion (CLIR) 0.0 $1.0k 115.00 8.70
Ericson Air-crane 0.0 $26k 2.0k 12.78
Tesaro 0.0 $355k 13k 26.87
Trovagene 0.0 $11k 2.4k 4.58
Eqt Midstream Partners 0.0 $2.6M 29k 89.39
ALCO Stores 0.0 $0 83.00 0.00
Burger King Worldwide 0.0 $295k 10k 29.61
Customers Ban (CUBI) 0.0 $309k 17k 17.94
Dht Holdings (DHT) 0.0 $267k 44k 6.14
Sarepta Therapeutics (SRPT) 0.0 $563k 27k 21.06
Gentherm (THRM) 0.0 $971k 23k 42.26
Engility Hldgs 0.0 $361k 12k 31.08
National Bank Hldgsk (NBHC) 0.0 $525k 28k 19.08
Peregrine Semiconductor 0.0 $216k 18k 12.34
Turquoisehillres 0.0 $958k 233k 4.11
Libertyinteractivecorp lbtventcoma 0.0 $77k 2.0k 37.95
Five Below (FIVE) 0.0 $1.4M 35k 39.62
Bloomin Brands (BLMN) 0.0 $944k 52k 18.34
Broadwind Energy (BWEN) 0.0 $4.0k 481.00 8.32
Chuys Hldgs (CHUY) 0.0 $335k 11k 31.32
Del Friscos Restaurant 0.0 $2.8M 148k 19.10
Durata Therapeutics 0.0 $137k 11k 12.70
Hometrust Bancshares (HTBI) 0.0 $227k 16k 14.60
Natural Grocers By Vitamin C (NGVC) 0.0 $104k 6.4k 16.37
Performant Finl (PFMT) 0.0 $2.1M 259k 8.12
Phoenix Cos 0.0 $218k 3.9k 55.79
Tile Shop Hldgs (TTSH) 0.0 $179k 19k 9.21
Wp Carey (WPC) 0.0 $298k 4.7k 63.61
Amreit Inc New cl b 0.0 $296k 13k 23.03
E2open 0.0 $144k 15k 9.34
Northern Tier Energy 0.0 $64k 2.7k 23.41
Palo Alto Networks (PANW) 0.0 $210k 2.1k 97.99
Bbx Capital Corp-a cl a 0.0 $56k 3.2k 17.50
Cyclacel Pharmaceuticals 0.0 $8.0k 2.6k 3.13
Federated National Holding C 0.0 $249k 8.9k 28.01
Georgetown Bancorp Inc Md 0.0 $1.0M 65k 16.12
Sound Finl Ban (SFBC) 0.0 $6.0k 308.00 19.48
Capit Bk Fin A 0.0 $361k 15k 23.90
Hyperion Therapeutics 0.0 $239k 9.4k 25.25
Geospace Technologies (GEOS) 0.0 $306k 8.7k 35.18
Beazer Homes Usa (BZH) 0.0 $294k 18k 16.83
Axogen (AXGN) 0.0 $1.0k 311.00 3.22
Emerald Oil 0.0 $229k 37k 6.17
Flagstar Ban 0.0 $242k 14k 16.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $111k 2.0k 55.86
Susser Petroleum Partners 0.0 $25k 451.00 55.43
Trulia 0.0 $1.2M 24k 48.91
Unknown 0.0 $47k 906.00 51.88
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 28k 47.26
Summit Midstream Partners 0.0 $55k 1.1k 50.60
Hyster Yale Materials Handling (HY) 0.0 $480k 6.7k 71.60
Qualys (QLYS) 0.0 $1.1M 42k 26.67
CARESOURCE HLDGS In (GNOW) 0.0 $998.250000 363.00 2.75
ARC GROUP Worldwide (RMTO) 0.0 $12k 768.00 15.62
Dynegy 0.0 $2.0M 68k 28.87
Linn 0.0 $185k 6.4k 29.04
Epr Properties (EPR) 0.0 $1.8M 35k 50.69
Israel Chemicals 0.0 $1.4M 191k 7.21
Sanmina (SANM) 0.0 $1.1M 53k 20.86
Prothena (PRTA) 0.0 $369k 17k 22.15
Altisource Residential Corp cl b 0.0 $871k 36k 24.00
Ambarella (AMBA) 0.0 $814k 19k 43.67
Berry Plastics (BERY) 0.0 $1.5M 59k 25.24
Mplx (MPLX) 0.0 $131k 2.2k 59.12
Comverse 0.0 $331k 15k 22.38
Restoration Hardware Hldgs I 0.0 $1.6M 20k 79.55
Altisource Asset Management 0.0 $591k 876.00 675.14
WESTERN GAS EQUITY Partners 0.0 $374k 6.1k 60.93
Collabrx 0.0 $0 407.00 0.00
Lpath 0.0 $1.0k 246.00 4.07
Realogy Hldgs (HOUS) 0.0 $241k 6.5k 37.17
Ruckus Wireless 0.0 $569k 43k 13.35
Diamondback Energy (FANG) 0.0 $2.0M 27k 74.76
Smart Balance 0.0 $541k 40k 13.60
Northwest Biotherapeutics In (NWBO) 0.0 $126k 25k 5.05
Sears Hometown and Outlet Stores 0.0 $129k 8.3k 15.59
Starz - Liberty Capital 0.0 $109k 3.3k 33.22
Alon Usa Partners Lp ut ltdpart int 0.0 $31k 1.8k 17.64
Amira Nature Foods 0.0 $3.1M 199k 15.66
Corenergy Infrastructure Tr 0.0 $162k 22k 7.53
Delek Logistics Partners (DKL) 0.0 $24k 585.00 41.03
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $4.0k 118.00 33.90
Lifelock 0.0 $750k 53k 14.29
Pbf Energy Inc cl a (PBF) 0.0 $37k 1.5k 24.26
Silver Bay Rlty Tr 0.0 $414k 26k 16.20
Solarcity 0.0 $165k 2.8k 59.42
Southcross Energy Partners L 0.0 $17k 804.00 21.14
Atlanticus Holdings (ATLC) 0.0 $2.0k 1.3k 1.60
Biota Pharmaceuticals 0.0 $6.1k 2.4k 2.58
Intercept Pharmaceuticals In 0.0 $132k 559.00 236.14
Kythera Biopharmaceuticals I 0.0 $388k 12k 32.78
Shutterstock (SSTK) 0.0 $746k 10k 71.47
Liberty Media 0.0 $328k 7.0k 47.15
United Ins Hldgs (ACIC) 0.0 $170k 11k 15.04
Luxfer Holdings 0.0 $2.9M 166k 17.26
Arc Document Solutions (ARC) 0.0 $227k 28k 8.10
Northfield Bancorp (NFBK) 0.0 $499k 37k 13.62
Regulus Therapeutics 0.0 $34k 5.0k 6.74
Wheeler Real Estate Investme 0.0 $1.0k 200.00 5.00
Hamilton Bancorp Inc Md 0.0 $1.0k 82.00 12.20
Revolution Lighting Tech 0.0 $18k 11k 1.68
Axiall 0.0 $1.6M 45k 35.80
Accelr8 Technology 0.0 $332k 16k 21.44
Active Power 0.0 $3.0k 1.6k 1.91
Monroe Cap (MRCC) 0.0 $2.0k 152.00 13.16
Organovo Holdings 0.0 $252k 39k 6.38
REPCOM cla 0.0 $2.4M 32k 74.88
Alliance Imaging 0.0 $68k 3.0k 22.43
Usmd Hldgs 0.0 $999.440000 124.00 8.06
Washingtonfirst Bankshares, In c 0.0 $6.0k 422.00 14.22
Granite Real Estate (GRP.U) 0.0 $428k 11k 38.51
Destination Xl (DXLG) 0.0 $116k 25k 4.68
Boise Cascade (BCC) 0.0 $767k 25k 30.16
Cyrusone 0.0 $667k 28k 24.03
Enanta Pharmaceuticals (ENTA) 0.0 $279k 7.1k 39.53
Liposcience 0.0 $6.0k 1.2k 5.09
Model N (MODN) 0.0 $128k 13k 9.80
Artisan Partners (APAM) 0.0 $115k 2.2k 52.25
Exone 0.0 $137k 6.6k 20.73
Era 0.0 $292k 13k 21.75
Fbr & Co 0.0 $190k 6.9k 27.54
Utstarcom Holdings 0.0 $2.0k 553.00 3.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $871k 21k 42.02
Uranium Res 0.0 $1.0k 464.00 2.16
Tri Pointe Homes (TPH) 0.0 $1.2M 92k 12.93
Xoom 0.0 $445k 20k 21.92
Usa Compression Partners (USAC) 0.0 $20k 810.00 24.69
Cvr Refng 0.0 $100k 4.3k 23.29
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $2.0k 101.00 19.80
Suncoke Energy Partners 0.0 $19k 632.00 30.06
Atlas Financial Holdings 0.0 $119k 8.5k 13.96
Pinnacle Foods Inc De 0.0 $103k 3.2k 32.61
Silver Spring Networks 0.0 $224k 23k 9.61
West 0.0 $769k 26k 29.45
D Stemline Therapeutics 0.0 $108k 8.7k 12.48
Sotherly Hotels (SOHO) 0.0 $20k 2.5k 7.90
Ofg Ban (OFG) 0.0 $441k 29k 14.99
Aviv Reit 0.0 $380k 14k 26.33
Dominion Diamond Corp foreign 0.0 $317k 20k 15.83
Orchid Is Cap 0.0 $7.0k 513.00 13.65
Metropcs Communications (TMUS) 0.0 $1.0M 35k 28.89
Intermountain Community Ban 0.0 $2.2M 115k 18.75
Marin Software 0.0 $160k 19k 8.65
Charter Fin. 0.0 $87k 8.0k 10.78
Tetraphase Pharmaceuticals 0.0 $302k 15k 19.89
22nd Centy 0.0 $26k 10k 2.51
Five Oaks Investment 0.0 $7.0k 681.00 10.28
Epizyme 0.0 $239k 8.8k 27.07
Hci (HCI) 0.0 $205k 5.7k 35.95
Liberty Global Inc C 0.0 $159k 3.9k 40.90
Liberty Global Inc Com Ser A 0.0 $67k 1.6k 42.46
Gramercy Ppty Tr 0.0 $429k 75k 5.75
Jamba 0.0 $172k 12k 14.20
Pulse Electronics 0.0 $0 181.00 0.00
Rally Software Development 0.0 $193k 16k 11.96
Pacific Ethanol 0.0 $218k 16k 13.99
Insys Therapeutics 0.0 $287k 7.4k 38.82
Blackstone Mtg Tr (BXMT) 0.0 $29k 1.1k 27.18
Chambers Str Pptys 0.0 $1.2M 161k 7.53
Lyon William Homes cl a 0.0 $263k 12k 22.11
Dex Media 0.0 $91k 9.6k 9.48
Ambac Finl (AMBC) 0.0 $618k 28k 22.08
New Residential Invt 0.0 $1.1M 180k 5.83
Quintiles Transnatio Hldgs I 0.0 $211k 3.8k 55.74
Gigamon 0.0 $167k 16k 10.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $56k 710.00 78.87
Outerwall 0.0 $784k 14k 56.14
Trade Str Residential 0.0 $34k 4.8k 7.07
Armada Hoffler Pptys (AHH) 0.0 $154k 17k 9.11
Seaworld Entertainment (PRKS) 0.0 $52k 2.7k 19.08
Tg Therapeutics (TGTX) 0.0 $161k 15k 10.70
Sprint 0.0 $589k 93k 6.34
Ambit Bioscience 0.0 $3.0k 178.00 16.85
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 35k 32.40
Noodles & Co (NDLS) 0.0 $151k 7.9k 19.07
Advanced Emissions (ARQ) 0.0 $300k 14k 21.27
Ohr Pharmaceutical 0.0 $100k 14k 7.24
Taylor Morrison Hom (TMHC) 0.0 $59k 3.7k 16.09
Chyronhego 0.0 $1.0k 466.00 2.15
Banc Of California (BANC) 0.0 $216k 19k 11.59
Coty Inc Cl A (COTY) 0.0 $182k 11k 16.59
Evertec (EVTC) 0.0 $903k 40k 22.36
American Residential Pptys I 0.0 $403k 22k 18.33
Emerge Energy Svcs 0.0 $85k 736.00 115.49
Hemisphere Media 0.0 $38k 3.6k 10.56
Fairway Group Holdings 0.0 $39k 10k 3.72
Textura 0.0 $326k 12k 26.36
Guaranty Bancorp Del 0.0 $904k 67k 13.48
Global Brass & Coppr Hldgs I 0.0 $202k 14k 14.62
National Resh Corp cl a (NRC) 0.0 $42k 3.2k 13.11
National Resh Corp cl b 0.0 $29k 790.00 36.71
Cancer Genetics 0.0 $999.960000 78.00 12.82
Tristate Capital Hldgs 0.0 $157k 17k 9.06
Esperion Therapeutics (ESPR) 0.0 $29k 1.2k 24.87
Therapeuticsmd 0.0 $335k 72k 4.65
Wave Systems 0.0 $5.0k 4.8k 1.05
Cyan 0.0 $26k 8.3k 3.14
Portola Pharmaceuticals 0.0 $606k 24k 25.31
Intelsat Sa 0.0 $426k 25k 17.09
Channeladvisor 0.0 $230k 14k 16.32
Cdw (CDW) 0.0 $152k 4.9k 31.09
Tremor Video 0.0 $41k 17k 2.37
Chimerix (CMRX) 0.0 $482k 17k 27.67
Ply Gem Holdings 0.0 $172k 16k 10.91
Tallgrass Energy Partners 0.0 $41k 910.00 45.05
Tamin 0.0 $513k 20k 26.08
Sb Financial (SBFG) 0.0 $6.0k 652.00 9.20
Servisfirst Bancshares (SFBS) 0.0 $14k 469.00 29.85
Westbury Ban (WBBW) 0.0 $3.3M 220k 15.02
Cytokinetics (CYTK) 0.0 $83k 23k 3.53
Diversified Restaurant Holdi 0.0 $999.620000 302.00 3.31
Ellington Residential Mortga reit (EARN) 0.0 $3.0k 205.00 14.63
First Nbc Bank Holding 0.0 $339k 10k 32.79
Independent Bank (IBTX) 0.0 $276k 5.8k 47.52
Ovascience 0.0 $165k 10k 16.54
Pennymac Financial Service A 0.0 $130k 8.9k 14.60
Receptos 0.0 $746k 12k 62.03
Inteliquent 0.0 $267k 21k 12.48
Baxano Surgical I 0.0 $0 1.3k 0.00
Nanostring Technologies (NSTGQ) 0.0 $57k 5.2k 10.96
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $21k 1.6k 13.42
Voltari 0.0 $0 54.00 0.00
Aratana Therapeutics 0.0 $164k 17k 9.99
Truett-hurst Inc cl a 0.0 $998.920000 226.00 4.42
Rcs Cap 0.0 $150k 6.7k 22.55
Bluebird Bio (BLUE) 0.0 $513k 14k 35.93
Biotelemetry 0.0 $113k 17k 6.70
Doral Financial Corp Common St 0.0 $1.0k 195.00 5.13
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $998.520000 636.00 1.57
Kcg Holdings Inc Cl A 0.0 $283k 28k 10.17
Gogo (GOGO) 0.0 $628k 37k 16.83
Neostem 0.0 $72k 13k 5.51
Communityone Ban 0.0 $33k 3.7k 8.92
Biosante Pharmaceuticals (ANIP) 0.0 $120k 4.3k 28.04
Anthera Pharmaceutcls 0.0 $5.0k 2.4k 2.04
Lin Media 0.0 $472k 21k 22.21
Ptc Therapeutics I (PTCT) 0.0 $823k 19k 43.93
Luxoft Holding Inc cmn 0.0 $187k 5.0k 37.09
Masonite International 0.0 $1.0M 18k 55.33
Acceleron Pharma 0.0 $338k 11k 30.20
Cvent 0.0 $318k 13k 25.46
Murphy Usa (MUSA) 0.0 $3.0M 57k 53.05
Control4 0.0 $101k 7.8k 12.84
Dean Foods Company 0.0 $2.4M 181k 13.26
Actavis 0.0 $1.4M 5.9k 241.27
Diamond Resorts International 0.0 $548k 24k 22.74
Premier (PINC) 0.0 $137k 4.2k 32.89
Sesa Sterlite Limted 0.0 $362k 21k 17.26
Retailmenot 0.0 $333k 21k 16.13
Leidos Holdings (LDOS) 0.0 $2.8M 83k 34.33
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 $797k 17k 47.09
Phillips 66 Partners 0.0 $70k 1.1k 66.60
Sprouts Fmrs Mkt (SFM) 0.0 $121k 4.2k 29.12
Intrexon 0.0 $465k 25k 18.55
Cellular Dynamics Internatio 0.0 $16k 2.2k 7.14
Jones Energy Inc A 0.0 $178k 9.4k 18.83
Physicians Realty Trust 0.0 $300k 22k 13.76
Capitala Finance 0.0 $2.0k 133.00 15.04
Corp Res Svcs 0.0 $7.0k 4.4k 1.59
Perma-fix Env. (PESI) 0.0 $999.600000 136.00 7.35
Wci Cmntys Inc Com Par $0.01 0.0 $141k 7.6k 18.47
Grana Y Montero S A A 0.0 $614k 41k 15.01
Stock Bldg Supply Hldgs 0.0 $158k 10k 15.64
Cinedigm 0.0 $84k 54k 1.55
Benefitfocus 0.0 $103k 3.9k 26.74
Straight Path Communic Cl B 0.0 $6.0k 378.00 15.87
Speed Commerce 0.0 $75k 27k 2.76
Fireeye 0.0 $118k 3.8k 30.67
Mlp Qep Midstream Partners 0.0 $41k 1.7k 23.91
Nanoviricides 0.0 $77k 26k 2.98
Fox Factory Hldg (FOXF) 0.0 $132k 8.5k 15.49
Agios Pharmaceuticals (AGIO) 0.0 $574k 9.3k 61.37
Foundation Medicine 0.0 $178k 9.4k 18.96
Marrone Bio Innovations 0.0 $9.0k 3.5k 2.55
Ringcentral (RNG) 0.0 $249k 20k 12.70
World Point Terminals 0.0 $24k 1.3k 19.09
Crestwood Midstream Partners 0.0 $110k 4.9k 22.59
American Homes 4 Rent-a reit (AMH) 0.0 $92k 5.4k 16.94
Athlon Energy 0.0 $142k 2.4k 58.34
Oncomed Pharmaceuticals 0.0 $170k 8.9k 19.02
Onconova Therapeutics 0.0 $3.0k 787.00 3.81
Third Point Reinsurance 0.0 $506k 35k 14.54
Ucp Inc-cl A 0.0 $23k 2.0k 11.72
Yume 0.0 $23k 4.6k 5.02
Owens Rlty Mtg 0.0 $114k 7.9k 14.39
Envision Healthcare Hlds 0.0 $175k 5.0k 34.67
Qumu 0.0 $5.0k 348.00 14.37
Oci Resources 0.0 $16k 700.00 22.86
Mirati Therapeutics 0.0 $64k 3.6k 17.79
ardmore Shipping (ASC) 0.0 $135k 12k 10.82
Bio-path Holdings 0.0 $91k 45k 2.03
Tiptree Finl Inc cl a (TIPT) 0.0 $16k 2.0k 8.03
Applied Optoelectronics (AAOI) 0.0 $149k 9.2k 16.17
Bind Therapeutics 0.0 $1.0k 137.00 7.30
Ophthotech 0.0 $370k 9.5k 38.82
Violin Memory 0.0 $245k 50k 4.89
Rocket Fuel 0.0 $194k 12k 15.79
Sterling Bancorp 0.0 $669k 52k 12.79
United Online 0.0 $4.0k 404.00 9.90
Crestwood Eqty Ptrns Lp equs 0.0 $52k 4.9k 10.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $405k 2.2k 180.48
Ring Energy (REI) 0.0 $194k 13k 14.80
Regado Biosciences 0.0 $5.0k 4.1k 1.21
Cel-sci 0.0 $1.0k 1.4k 0.71
Five Prime Therapeutics 0.0 $126k 11k 11.74
Covisint 0.0 $9.0k 2.2k 4.14
Lime Energy 0.0 $1.0k 203.00 4.93
Ambev Sa- (ABEV) 0.0 $70k 11k 6.34
Clubcorp Hldgs 0.0 $321k 16k 19.89
Pattern Energy 0.0 $757k 25k 30.94
Travelzoo (TZOO) 0.0 $37k 2.4k 15.66
Cubist Pharmaceutic-cvr 0.0 $2.6k 33k 0.08
Aastrom Biosciences 0.0 $999.120000 181.00 5.52
Liberator Medical Hld 0.0 $25k 7.9k 3.18
Sirius Xm Holdings (SIRI) 0.0 $1.0M 300k 3.49
Hilton Worlwide Hldgs 0.0 $1.1M 43k 24.65
Celsion Corporation 0.0 $9.0k 3.1k 2.91
Columbia Ppty Tr 0.0 $258k 11k 23.81
Catchmark Timber Tr Inc cl a 0.0 $84k 7.6k 11.04
Nuverra Environmental Soluti 0.0 $149k 10k 14.81
Seacoast Bkg Corp Fla (SBCF) 0.0 $160k 15k 10.84
Valero Energy Partners 0.0 $76k 1.7k 44.84
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $904k 60k 15.03
Potbelly (PBPB) 0.0 $125k 11k 11.64
Plains Gp Hldgs L P shs a rep ltpn 0.0 $535k 18k 30.65
Veeva Sys Inc cl a (VEEV) 0.0 $104k 3.7k 28.28
Eastman Kodak (KODK) 0.0 $242k 11k 22.06
Ftd Cos 0.0 $400k 12k 34.08
Gaming & Leisure Pptys (GLPI) 0.0 $77k 2.5k 30.92
Barracuda Networks 0.0 $126k 4.9k 25.56
Antero Res (AR) 0.0 $432k 7.9k 54.83
Zulily Inc cl a 0.0 $152k 4.0k 37.93
Caesars Acquisition Co cl a 0.0 $267k 28k 9.49
Ashford Hospitality Prime In 0.0 $273k 18k 15.25
Nimble Storage 0.0 $202k 7.7k 26.05
Eros International 0.0 $204k 14k 14.69
Essent (ESNT) 0.0 $552k 26k 21.45
Extended Stay America 0.0 $126k 5.3k 23.68
Hmh Holdings 0.0 $1.4M 72k 19.44
Wix (WIX) 0.0 $141k 8.6k 16.37
Chegg (CHGG) 0.0 $303k 49k 6.24
Sfx Entmt 0.0 $155k 31k 5.03
re Max Hldgs Inc cl a (RMAX) 0.0 $207k 7.0k 29.58
Vince Hldg 0.0 $243k 8.0k 30.30
Brixmor Prty (BRX) 0.0 $301k 14k 22.19
Cherry Hill Mort (CHMI) 0.0 $3.0k 139.00 21.58
First Marblehead 0.0 $998.920000 452.00 2.21
Stonegate Mortgage 0.0 $118k 9.2k 12.87
Midcoast Energy Partners 0.0 $36k 1.6k 22.61
Container Store (TCS) 0.0 $264k 12k 21.78
Burlington Stores (BURL) 0.0 $800k 20k 39.88
Commscope Hldg (COMM) 0.0 $130k 5.4k 23.86
Sp Plus 0.0 $194k 10k 18.89
Kofax 0.0 $382k 49k 7.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $295k 34k 8.68
Macrogenics (MGNX) 0.0 $283k 14k 20.96
Springleaf Holdings 0.0 $590k 18k 31.98
Marcus & Millichap (MMI) 0.0 $193k 6.4k 30.25
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 201.00 4.98
Mavenir Systems 0.0 $92k 7.3k 12.63
Scorpio Bulkers 0.0 $491k 84k 5.83
Fidelity + Guaranty Life 0.0 $195k 9.2k 21.28
Aerie Pharmaceuticals 0.0 $151k 7.3k 20.58
Endurance Intl Group Hldgs I 0.0 $370k 23k 16.27
Karyopharm Therapeutics (KPTI) 0.0 $297k 8.5k 35.00
Ldr Hldg 0.0 $346k 11k 31.10
Lgi Homes (LGIH) 0.0 $171k 9.3k 18.44
Earthlink Holdings 0.0 $239k 70k 3.42
Popeyes Kitchen 0.0 $629k 16k 40.45
Tandem Diabetes Care 0.0 $36k 2.7k 13.37
Norcraft 0.0 $30k 1.9k 16.09
Oxford Immunotec Global 0.0 $140k 9.1k 15.41
Relypsa 0.0 $240k 11k 21.00
Surgical Care Affiliates 0.0 $242k 9.0k 26.83
Veracyte (VCYT) 0.0 $18k 1.8k 9.96
Santander Consumer Usa 0.0 $165k 9.2k 17.86
Oci Partners 0.0 $52k 2.4k 21.51
Amc Entmt Hldgs Inc Cl A 0.0 $2.8M 122k 22.94
Western Refng Logistics 0.0 $51k 1.5k 34.91
Sequential Brands 0.0 $138k 11k 12.53
Aramark Hldgs (ARMK) 0.0 $168k 6.4k 26.34
Sprague Res 0.0 $3.0k 99.00 30.30
Kindred Biosciences 0.0 $50k 5.4k 9.18
Gastar Exploration 0.0 $215k 37k 5.89
Waterstone Financial (WSBF) 0.0 $250k 22k 11.51
Xencor (XNCR) 0.0 $89k 9.5k 9.32
Retrophin 0.0 $127k 14k 8.99
Msa Safety Inc equity (MSA) 0.0 $3.0M 60k 49.38
Knowles (KN) 0.0 $3.0M 112k 26.49
A10 Networks (ATEN) 0.0 $48k 5.3k 9.02
Achaogen 0.0 $17k 1.9k 8.88
Aerohive Networks 0.0 $1.3M 166k 7.94
Borderfree 0.0 $2.4M 183k 13.23
Castlight Health 0.0 $151k 12k 12.90
Everyday Health 0.0 $69k 4.9k 14.11
Paylocity Holding Corporation (PCTY) 0.0 $133k 6.7k 19.77
Q2 Holdings (QTWO) 0.0 $96k 6.9k 14.01
Rsp Permian 0.0 $425k 17k 25.59
Trinet (TNET) 0.0 $302k 12k 25.78
Versartis 0.0 $101k 5.2k 19.18
Ultragenyx Pharmaceutical (RARE) 0.0 $303k 5.4k 56.44
Intrawest Resorts Holdings 0.0 $54k 5.5k 9.77
Rice Energy 0.0 $94k 3.5k 26.49
Starwood Waypoint Residential Trust 0.0 $658k 25k 25.99
Chc 0.0 $119k 22k 5.54
New Media Inv Grp 0.0 $329k 20k 16.62
Celladon 0.0 $7.0k 703.00 9.96
Enlink Midstream Ptrs 0.0 $96k 3.2k 30.39
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.8M 125k 14.61
Sizmek 0.0 $123k 16k 7.79
Enlink Midstream (ENLC) 0.0 $194k 4.7k 41.25
Community Health Sys Inc New right 01/27/2016 0.0 $12k 383k 0.03
North Atlantic Drilling 0.0 $291k 44k 6.63
Auspex Pharmaceuticals 0.0 $175k 6.8k 25.78
Coupons 0.0 $120k 10k 11.93
Heron Therapeutics (HRTX) 0.0 $133k 16k 8.38
Voya Financial (VOYA) 0.0 $339k 8.7k 39.09
Gtt Communications 0.0 $110k 9.3k 11.83
Argos Therapeutics 0.0 $3.0k 263.00 11.41
Care 0.0 $24k 2.9k 8.14
Amber Road 0.0 $108k 6.3k 17.26
Tpg Specialty Lnding Inc equity 0.0 $22k 1.4k 15.86
Transatlantic Petroleum Ltd Sh 0.0 $135k 15k 8.96
Cara Therapeutics (CARA) 0.0 $24k 2.9k 8.15
Continental Bldg Prods 0.0 $147k 9.9k 14.74
Inogen (INGN) 0.0 $26k 1.3k 20.25
Installed Bldg Prods (IBP) 0.0 $30k 2.1k 13.99
New Home 0.0 $31k 2.3k 13.60
Varonis Sys (VRNS) 0.0 $72k 3.4k 21.28
National Gen Hldgs 0.0 $383k 23k 16.93
Amedica 0.0 $0 270.00 0.00
Malibu Boats (MBUU) 0.0 $109k 5.9k 18.52
Escalera Resources 0.0 $0 125.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $230k 12k 18.97
Ep Energy 0.0 $116k 6.6k 17.51
Revance Therapeutics (RVNC) 0.0 $110k 5.6k 19.45
Akers Biosciences 0.0 $1.0k 312.00 3.21
American Eagle Energy 0.0 $66k 16k 4.06
Stock Yards Ban (SYBT) 0.0 $1.6M 54k 30.08
Intra Cellular Therapies (ITCI) 0.0 $150k 11k 13.70
Eleven Biotherapeutics 0.0 $13k 1.1k 11.32
2u 0.0 $103k 6.6k 15.65
Dicerna Pharmaceuticals 0.0 $19k 1.5k 12.60
Genocea Biosciences 0.0 $20k 2.1k 9.32
Egalet 0.0 $6.0k 991.00 6.05
Flexion Therapeutics 0.0 $21k 1.1k 18.37
Cm Fin 0.0 $3.0k 200.00 15.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $27k 2.9k 9.38
Clifton Ban 0.0 $233k 19k 12.57
Cbs Outdoor Americas 0.0 $308k 10k 30.10
Akebia Therapeutics (AKBA) 0.0 $125k 5.6k 22.24
Bluerock Residential Growth Re 0.0 $2.0k 160.00 12.50
Delcath Systems 0.0 $0 106.00 0.00
Arcbest (ARCB) 0.0 $639k 17k 37.36
Transgenomic 0.0 $0 73.00 0.00
Enventis 0.0 $163k 8.9k 18.31
Tecumseh Prods 0.0 $3.0k 639.00 4.69
Applied Genetic Technol Corp C 0.0 $53k 2.9k 18.31
New York Reit 0.0 $1.0M 102k 10.28
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 56k 32.93
Spartannash (SPTN) 0.0 $480k 25k 19.47
Ally Financial (ALLY) 0.0 $53k 2.3k 23.04
Dorian Lpg (LPG) 0.0 $56k 3.1k 17.81
Grubhub 0.0 $267k 7.8k 34.18
Ims Health Holdings 0.0 $232k 8.8k 26.24
Inovio Pharmaceuticals 0.0 $384k 39k 9.84
La Quinta Holdings 0.0 $692k 36k 19.02
Enable Midstream 0.0 $131k 5.3k 24.73
Northstar Rlty Fin 0.0 $101k 5.7k 17.61
Zoe's Kitchen 0.0 $114k 3.7k 30.90
Rock Creek Pharmaceuticals 0.0 $992.800000 5.0k 0.20
Majesco Entertainment 0.0 $0 281.00 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.1M 106k 10.48
Parsley Energy Inc-class A 0.0 $778k 36k 21.36
Xcerra 0.0 $307k 31k 9.80
Fnf (FNF) 0.0 $265k 9.5k 27.79
Jd (JD) 0.0 $1.5M 59k 25.82
Memorial Resource Development 0.0 $25k 931.00 26.85
Arista Networks (ANET) 0.0 $158k 1.8k 88.37
Cti Biopharma 0.0 $211k 87k 2.41
Geo Group Inc/the reit (GEO) 0.0 $1.7M 45k 38.20
Theravance Biopharma (TBPH) 0.0 $337k 15k 23.02
Timkensteel (MTUS) 0.0 $2.3M 51k 46.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $219k 9.7k 22.48
Opower 0.0 $128k 6.7k 18.97
Sportsmans Whse Hldgs (SPWH) 0.0 $16k 2.4k 6.57
Nordic Amern Offshore 0.0 $7.3k 463.00 15.79
Caretrust Reit (CTRE) 0.0 $203k 14k 14.28
Turtle Beach 0.0 $15k 1.9k 7.70
Swisher Hygiene 0.0 $2.0k 561.00 3.57
1347 Property Insurance Holdings 0.0 $2.0k 217.00 9.22
Gopro (GPRO) 0.0 $57k 604.00 94.37
Cim Coml Tr 0.0 $1.0k 40.00 25.00
Sabre (SABR) 0.0 $132k 7.4k 17.93
Trivascular Technologies 0.0 $27k 1.9k 14.45
Adamas Pharmaceuticals 0.0 $14k 732.00 19.13
Kite Pharma 0.0 $6.0k 205.00 29.27
K2m Group Holdings 0.0 $32k 2.2k 14.44
Moelis & Co (MC) 0.0 $209k 6.1k 34.07
Opus Bank 0.0 $61k 2.0k 30.37
Zs Pharma 0.0 $5.0k 119.00 42.02
Five9 (FIVN) 0.0 $20k 3.1k 6.49
Spok Holdings (SPOK) 0.0 $192k 15k 12.95
Trecora Resources 0.0 $171k 14k 12.31
Mobileiron 0.0 $5.0k 434.00 11.52
Ares Management Lp m 0.0 $7.0k 394.00 17.77
Jumei Intl Hldg Ltd Sponsored 0.0 $2.2M 93k 23.47
Papa Murphys Hldgs 0.0 $15k 1.5k 10.24
Zendesk 0.0 $202k 9.4k 21.55
Truecar (TRUE) 0.0 $129k 7.2k 17.98
Resonant 0.0 $999.600000 168.00 5.95
Belmond 0.0 $696k 60k 11.65
Eclipse Resources 0.0 $43k 2.6k 16.69
Transenterix 0.0 $60k 14k 4.42
Actinium Pharmaceuticals 0.0 $94k 14k 6.67
Alder Biopharmaceuticals 0.0 $64k 5.1k 12.54
Glori Energy (GLRI) 0.0 $24k 3.1k 7.82
Heritage Ins Hldgs (HRTG) 0.0 $26k 1.7k 14.93
Paycom Software (PAYC) 0.0 $32k 1.9k 16.67
Quest Resource Hldg 0.0 $6.0k 3.2k 1.87
Vital Therapies 0.0 $71k 3.5k 20.34
Connectone Banc (CNOB) 0.0 $3.0M 158k 19.10
Viper Energy Partners 0.0 $9.0k 373.00 24.13
Agile Therapeutics 0.0 $1.0k 187.00 5.35
Trinseo S A 0.0 $4.0k 267.00 14.98
Foresight Energy Lp m 0.0 $6.0k 336.00 17.86
Aspen Aerogels (ASPN) 0.0 $2.0k 240.00 8.33
Aldeyra Therapeutics (ALDX) 0.0 $2.0k 364.00 5.49
Casi Pharmaceuticalsinc Com Stk 0.0 $1.0k 816.00 1.23
Adeptus Health Inc-class A 0.0 $4.0k 148.00 27.03
Alcentra Cap 0.0 $2.0k 183.00 10.93
Liberty Tax 0.0 $31k 956.00 32.43
Identiv (INVE) 0.0 $3.0k 252.00 11.90
Overland Storage 0.0 $1.0k 350.00 2.86
Seventy Seven Energy 0.0 $64k 2.7k 23.97
Demand Media 0.0 $40k 4.6k 8.83
Equity Commonwealth (EQC) 0.0 $249k 9.7k 25.61
Liberty Media Corp Del Com Ser C 0.0 $664k 14k 46.95
Northstar Asset Management C 0.0 $88k 4.8k 18.34
Cartesian 0.0 $999.730000 257.00 3.89
Michaels Cos Inc/the 0.0 $17k 996.00 17.07
Servicemaster Global 0.0 $15k 637.00 23.55
Mela Sciences 0.0 $0 122.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $522k 22k 24.20
Veritiv Corp - When Issued 0.0 $16k 325.00 48.70
Meridian Ban 0.0 $161k 15k 10.61
Tribune Publishing 0.0 $11k 550.00 20.00
Paragon Offshore Plc equity 0.0 $3.0k 531.00 5.65
Actua Corporation 0.0 $434k 27k 16.01
Vectrus (VVX) 0.0 $269k 14k 19.49
Zaza Energy (ZAZA) 0.0 $998.520000 318.00 3.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $69k 2.0k 34.01
Horizon Pharma 0.0 $527k 43k 12.28
Diversified Real Asset Inc F 0.0 $14k 781.00 17.93
Eldorado Resorts 0.0 $5.0k 1.2k 4.22
Newcastle Invt 0.0 $47k 3.7k 12.68
Centrus Energy Corp cl a (LEU) 0.0 $0 14.00 0.00
Epirus Biopharmaceuticals In 0.0 $0 55.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $7.0k 675.00 10.37
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 289.00 10.38
Rightside 0.0 $45k 4.6k 9.78
J G Wentworth Co cl a 0.0 $112k 9.0k 12.46
Assembly Biosciences 0.0 $1.0k 113.00 8.85