Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Dec. 31, 2014

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 3978 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mgic Investment Corp note 4.7 $3.2B 22M 146.31
Al Us conv 3.3 $2.3B 17M 136.63
Vanguard Total Bond Market ETF (BND) 2.3 $1.6B 19M 82.37
Apple (AAPL) 2.2 $1.5B 14M 110.38
Vector Group Ltd frnt 1/1 2.1 $1.5B 10M 140.70
JPMorgan Chase & Co. (JPM) 1.6 $1.1B 18M 62.58
Liberty Interactive Llc conv 1.6 $1.1B 7.5M 142.13
Bank of America Corporation (BAC) 1.4 $938M 52M 17.89
Intel Corp. Jr. Sub. Cv. Deb. conv 1.3 $891M 5.1M 173.87
Microsoft Corporation (MSFT) 1.2 $861M 19M 46.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $818M 9.5M 86.10
Qualcomm (QCOM) 1.1 $775M 10M 74.33
Amazon (AMZN) 1.1 $777M 2.5M 310.35
Procter & Gamble Company (PG) 1.1 $736M 8.1M 91.09
Citigroup (C) 1.0 $698M 13M 54.11
Oracle Corporation (ORCL) 0.9 $649M 14M 44.97
SPDR Barclays Capital High Yield B 0.9 $650M 17M 38.61
Vanguard Short-Term Bond ETF (BSV) 0.9 $623M 7.8M 79.95
Facebook Inc cl a (META) 0.9 $612M 7.8M 78.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $589M 19M 30.59
Goldman Sachs (GS) 0.8 $573M 3.0M 193.83
American International (AIG) 0.8 $571M 10M 56.01
Exxon Mobil Corporation (XOM) 0.8 $558M 6.0M 92.45
Wells Fargo & Company (WFC) 0.8 $560M 10M 54.82
General Electric Company 0.8 $551M 22M 25.27
Pepsi (PEP) 0.8 $531M 5.6M 94.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $526M 6.6M 79.63
Amgen (AMGN) 0.7 $499M 3.1M 159.29
Vanguard Dividend Appreciation ETF (VIG) 0.7 $482M 5.9M 81.16
Johnson & Johnson (JNJ) 0.7 $478M 4.6M 104.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $475M 5.6M 84.68
Lennar Corporation (LEN) 0.7 $456M 10M 44.81
Spdr S&p 500 Etf (SPY) 0.7 $458M 2.2M 205.50
Lowe's Companies (LOW) 0.7 $457M 6.6M 68.80
Vanguard Emerging Markets ETF (VWO) 0.7 $447M 11M 40.02
Chevron Corporation (CVX) 0.6 $442M 3.9M 112.18
Merck & Co (MRK) 0.6 $426M 7.5M 56.79
Google 0.6 $418M 787k 530.66
International Business Machines (IBM) 0.6 $410M 2.6M 160.44
Google Inc Class C 0.6 $410M 778k 526.40
Philip Morris International (PM) 0.6 $382M 4.7M 81.45
EMC Corporation 0.6 $378M 13M 29.74
Morgan Stanley (MS) 0.5 $374M 9.6M 38.80
Verizon Communications (VZ) 0.5 $372M 7.9M 46.78
Anthem (ELV) 0.5 $355M 2.8M 125.67
Brookfield Ppty Partners L P unit ltd partn 0.5 $350M 15M 22.84
Berkshire Hathaway (BRK.B) 0.5 $339M 2.3M 150.15
eBay (EBAY) 0.5 $330M 5.9M 56.12
Powershares Senior Loan Portfo mf 0.5 $321M 13M 24.03
Medtronic 0.5 $313M 4.3M 72.20
Schlumberger (SLB) 0.4 $305M 3.6M 85.41
Pfizer (PFE) 0.4 $294M 9.4M 31.15
Occidental Petroleum Corporation (OXY) 0.4 $280M 3.5M 80.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $284M 2.4M 119.41
Union Pacific Corporation (UNP) 0.4 $272M 2.3M 119.13
Via 0.4 $271M 3.6M 75.25
National-Oilwell Var 0.4 $252M 3.8M 65.53
CVS Caremark Corporation (CVS) 0.4 $250M 2.6M 96.31
United Technologies Corporation 0.4 $247M 2.1M 115.00
Starbucks Corporation (SBUX) 0.4 $250M 3.0M 82.05
Tempur-Pedic International (TPX) 0.4 $251M 4.6M 54.92
T. Rowe Price (TROW) 0.3 $242M 2.8M 85.86
Novartis (NVS) 0.3 $241M 2.6M 92.66
NVR (NVR) 0.3 $243M 191k 1275.26
Gilead Sciences (GILD) 0.3 $235M 2.5M 94.26
U.S. Bancorp (USB) 0.3 $218M 4.8M 44.95
Home Depot (HD) 0.3 $221M 2.1M 104.97
Cisco Systems (CSCO) 0.3 $221M 7.9M 27.81
Visa (V) 0.3 $220M 837k 262.20
Walt Disney Company (DIS) 0.3 $216M 2.3M 94.19
At&t (T) 0.3 $215M 6.4M 33.59
Walgreen Boots Alliance (WBA) 0.3 $211M 2.8M 76.20
Comcast Corporation (CMCSA) 0.3 $208M 3.6M 58.01
Coca-Cola Company (KO) 0.3 $209M 5.0M 42.22
McDonald's Corporation (MCD) 0.3 $205M 2.2M 93.70
Wal-Mart Stores (WMT) 0.3 $204M 2.4M 85.88
Air Products & Chemicals (APD) 0.3 $208M 1.4M 144.23
Danaher Corporation (DHR) 0.3 $197M 2.3M 85.71
State Street Corporation (STT) 0.3 $193M 2.5M 78.50
Biogen Idec (BIIB) 0.3 $193M 569k 339.44
Linkedin Corp 0.3 $196M 851k 229.70
Fox News 0.3 $195M 5.3M 36.89
United Parcel Service (UPS) 0.3 $188M 1.7M 111.17
Intel Corporation (INTC) 0.3 $186M 5.1M 36.29
Abbvie (ABBV) 0.3 $187M 2.9M 65.44
Bristol Myers Squibb (BMY) 0.3 $181M 3.1M 59.03
CarMax (KMX) 0.3 $182M 2.7M 66.58
iShares S&P 500 Index (IVV) 0.2 $171M 827k 206.90
Celgene Corporation 0.2 $174M 1.6M 111.86
Diageo (DEO) 0.2 $158M 1.4M 114.09
Express Scripts Holding 0.2 $160M 1.9M 84.67
American Express Company (AXP) 0.2 $154M 1.7M 93.04
PNC Financial Services (PNC) 0.2 $154M 1.7M 91.23
Caterpillar (CAT) 0.2 $155M 1.7M 91.53
Apache Corporation 0.2 $150M 2.4M 62.67
Honeywell International (HON) 0.2 $154M 1.5M 99.92
Vanguard Information Technology ETF (VGT) 0.2 $149M 1.4M 104.48
Cabot Oil & Gas Corporation (CTRA) 0.2 $147M 5.0M 29.61
Baxter International (BAX) 0.2 $141M 1.9M 73.29
Boeing Company (BA) 0.2 $142M 1.1M 129.98
ConocoPhillips (COP) 0.2 $143M 2.1M 69.06
priceline.com Incorporated 0.2 $146M 128k 1140.18
Mondelez Int (MDLZ) 0.2 $142M 3.9M 36.32
Abbott Laboratories (ABT) 0.2 $135M 3.0M 45.02
Altria (MO) 0.2 $140M 2.8M 49.27
Louisiana-Pacific Corporation (LPX) 0.2 $137M 8.3M 16.56
FedEx Corporation (FDX) 0.2 $133M 765k 173.66
Eli Lilly & Co. (LLY) 0.2 $133M 1.9M 68.99
Avery Dennison Corporation (AVY) 0.2 $133M 2.6M 51.90
AllianceBernstein Holding (AB) 0.2 $133M 5.1M 25.91
Quest Diagnostics Incorporated (DGX) 0.2 $131M 1.9M 67.07
MetLife (MET) 0.2 $129M 2.4M 54.09
Cit 0.2 $126M 2.6M 47.81
McKesson Corporation (MCK) 0.2 $122M 588k 207.58
Prudential Financial (PRU) 0.2 $127M 1.4M 90.46
Eaton (ETN) 0.2 $127M 1.9M 67.96
Time Warner 0.2 $113M 1.3M 85.42
Cardinal Health (CAH) 0.2 $111M 1.4M 80.73
3M Company (MMM) 0.2 $112M 680k 164.32
UnitedHealth (UNH) 0.2 $108M 1.1M 101.09
Accenture (ACN) 0.2 $112M 1.3M 89.31
Duke Energy (DUK) 0.2 $111M 1.3M 83.54
MasterCard Incorporated (MA) 0.1 $102M 1.2M 86.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $104M 2.5M 41.90
Dominion Resources (D) 0.1 $101M 1.3M 76.90
E.I. du Pont de Nemours & Company 0.1 $101M 1.4M 73.94
Costco Wholesale Corporation (COST) 0.1 $98M 692k 141.75
Ihs 0.1 $94M 823k 113.96
Sensata Technologies Hldg Bv 0.1 $95M 1.8M 52.41
Spectra Energy 0.1 $92M 2.5M 36.30
United Rentals (URI) 0.1 $92M 904k 102.02
AmerisourceBergen (COR) 0.1 $92M 1.0M 90.16
Stryker Corporation (SYK) 0.1 $91M 969k 94.33
Vanguard REIT ETF (VNQ) 0.1 $87M 1.1M 81.00
Vanguard Health Care ETF (VHT) 0.1 $89M 706k 125.59
Covidien 0.1 $87M 849k 102.28
Kinder Morgan (KMI) 0.1 $92M 2.2M 42.31
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $90M 1.7M 52.02
Northeast Utilities System 0.1 $82M 1.5M 53.52
Discover Financial Services (DFS) 0.1 $81M 1.2M 65.49
Moody's Corporation (MCO) 0.1 $83M 861k 95.80
BB&T Corporation 0.1 $85M 2.2M 38.89
Hewlett-Packard Company 0.1 $80M 2.0M 40.13
Macy's (M) 0.1 $86M 1.3M 65.75
American Electric Power Company (AEP) 0.1 $79M 1.3M 60.72
Ford Motor Company (F) 0.1 $85M 5.5M 15.50
Financial Select Sector SPDR (XLF) 0.1 $81M 3.3M 24.73
Simon Property (SPG) 0.1 $85M 465k 182.11
Twenty-first Century Fox 0.1 $81M 2.1M 38.41
Santander Consumer Usa 0.1 $83M 4.2M 19.59
BlackRock (BLK) 0.1 $74M 206k 357.56
Arthur J. Gallagher & Co. (AJG) 0.1 $73M 1.6M 47.08
Becton, Dickinson and (BDX) 0.1 $76M 549k 139.17
Allergan 0.1 $78M 368k 212.59
Nike (NKE) 0.1 $76M 794k 96.15
Aon 0.1 $78M 820k 94.83
Weyerhaeuser C conv prf 0.1 $76M 1.3M 57.70
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $77M 1.5M 52.50
Huntington Bancshares Incorporated (HBAN) 0.1 $69M 6.6M 10.52
Ameriprise Financial (AMP) 0.1 $70M 528k 132.26
Blackstone 0.1 $67M 2.0M 33.80
Monsanto Company 0.1 $71M 593k 119.47
Raytheon Company 0.1 $66M 610k 108.17
NiSource (NI) 0.1 $66M 1.6M 42.42
Southern Company (SO) 0.1 $71M 1.4M 49.11
Southwestern Energy Company 0.1 $69M 2.5M 27.29
Zimmer Holdings (ZBH) 0.1 $72M 631k 113.43
Invesco (IVZ) 0.1 $71M 1.8M 39.52
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $67M 2.8M 23.54
Bankrate 0.1 $69M 5.5M 12.41
Ishares Tr usa min vo (USMV) 0.1 $66M 1.6M 40.48
United Technol conv prf 0.1 $67M 1.1M 61.33
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $69M 1.1M 60.12
Crown Castle Intl (CCI) 0.1 $66M 834k 78.70
M&T Bank Corporation (MTB) 0.1 $64M 511k 125.61
Norfolk Southern (NSC) 0.1 $65M 590k 109.61
Mattel (MAT) 0.1 $65M 2.1M 30.95
PPG Industries (PPG) 0.1 $65M 280k 231.15
Thermo Fisher Scientific (TMO) 0.1 $60M 479k 125.29
Lockheed Martin Corporation (LMT) 0.1 $64M 334k 192.57
Capital One Financial (COF) 0.1 $64M 777k 82.55
Colgate-Palmolive Company (CL) 0.1 $63M 905k 69.19
Texas Instruments Incorporated (TXN) 0.1 $60M 1.1M 53.46
EOG Resources (EOG) 0.1 $65M 709k 92.07
PPL Corporation (PPL) 0.1 $61M 1.7M 36.33
DTE Energy Company (DTE) 0.1 $59M 686k 86.37
Alexion Pharmaceuticals 0.1 $65M 352k 185.03
Barclays Bank Plc 8.125% Non C p 0.1 $63M 2.4M 26.08
Vanguard Energy ETF (VDE) 0.1 $65M 579k 111.62
Kraft Foods 0.1 $59M 945k 62.66
Talmer Ban 0.1 $62M 4.4M 14.04
Cummins (CMI) 0.1 $55M 384k 144.17
Sherwin-Williams Company (SHW) 0.1 $53M 202k 263.06
Dow Chemical Company 0.1 $57M 1.2M 45.61
SVB Financial (SIVBQ) 0.1 $56M 483k 116.08
Mylan 0.1 $53M 946k 56.37
Deere & Company (DE) 0.1 $55M 626k 88.47
Nextera Energy (NEE) 0.1 $52M 490k 106.29
Target Corporation (TGT) 0.1 $58M 768k 75.91
Fifth Third Ban (FITB) 0.1 $56M 2.8M 20.38
Alliance Data Systems Corporation (BFH) 0.1 $53M 186k 286.06
Zions Bancorporation (ZION) 0.1 $53M 1.8M 28.52
Integrys Energy 0.1 $52M 669k 77.87
Valeant Pharmaceuticals Int 0.1 $53M 371k 143.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $57M 506k 112.01
General Motors Company (GM) 0.1 $56M 1.6M 34.91
American Tower Reit (AMT) 0.1 $56M 565k 98.85
Michael Kors Holdings 0.1 $54M 722k 75.10
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $58M 561k 102.99
Time Warner Cable 0.1 $45M 296k 152.06
Leucadia National 0.1 $51M 2.3M 22.42
Ace Limited Cmn 0.1 $46M 398k 114.88
Bank of New York Mellon Corporation (BK) 0.1 $48M 1.2M 40.57
CSX Corporation (CSX) 0.1 $49M 1.4M 36.23
FirstEnergy (FE) 0.1 $46M 1.2M 38.99
Cullen/Frost Bankers (CFR) 0.1 $50M 713k 70.65
Kimberly-Clark Corporation (KMB) 0.1 $45M 393k 115.54
Emerson Electric (EMR) 0.1 $45M 732k 61.73
Whirlpool Corporation (WHR) 0.1 $50M 258k 193.73
Anadarko Petroleum Corporation 0.1 $45M 547k 82.50
TJX Companies (TJX) 0.1 $51M 744k 68.58
General Dynamics Corporation (GD) 0.1 $46M 332k 137.62
Xcel Energy (XEL) 0.1 $46M 1.3M 35.92
Delta Air Lines (DAL) 0.1 $50M 1.0M 49.17
Yahoo! 0.1 $47M 932k 50.51
Micron Technology (MU) 0.1 $47M 1.3M 35.01
Alliant Energy Corporation (LNT) 0.1 $47M 703k 66.43
Glacier Ban (GBCI) 0.1 $50M 1.8M 27.75
Vectren Corporation 0.1 $51M 1.1M 46.23
Te Connectivity Ltd for (TEL) 0.1 $50M 789k 63.25
Directv 0.1 $46M 531k 86.70
Perrigo Company (PRGO) 0.1 $49M 293k 167.17
Weatherford Intl Plc ord 0.1 $46M 4.0M 11.45
Signature Bank (SBNY) 0.1 $40M 316k 125.97
Archer Daniels Midland Company (ADM) 0.1 $44M 855k 52.00
NetApp (NTAP) 0.1 $45M 1.1M 41.45
Nucor Corporation (NUE) 0.1 $39M 794k 49.05
SYSCO Corporation (SYY) 0.1 $42M 1.1M 39.69
Automatic Data Processing (ADP) 0.1 $43M 512k 83.37
Best Buy (BBY) 0.1 $40M 1.0M 38.98
Aetna 0.1 $41M 457k 88.83
Berkshire Hathaway (BRK.A) 0.1 $41M 181.00 226000.00
Praxair 0.1 $40M 307k 129.56
Williams Companies (WMB) 0.1 $42M 934k 44.94
Theravance 0.1 $39M 2.7M 14.16
AMN Healthcare Services (AMN) 0.1 $44M 2.2M 19.60
Seagate Technology Com Stk 0.1 $41M 621k 66.50
Atmos Energy Corporation (ATO) 0.1 $45M 798k 55.74
Group 1 Automotive (GPI) 0.1 $40M 448k 89.60
Oge Energy Corp (OGE) 0.1 $40M 1.1M 35.48
UIL Holdings Corporation 0.1 $40M 907k 43.52
Wabtec Corporation (WAB) 0.1 $39M 453k 86.89
Nielsen Holdings Nv 0.1 $39M 862k 44.73
Phillips 66 (PSX) 0.1 $43M 593k 71.70
Caesar Stone Sdot Yam (CSTE) 0.1 $43M 712k 59.82
Carlyle Group 0.1 $38M 1.4M 27.41
Nextera Energy Inc unit 0.1 $42M 631k 66.94
Stanley Black & Decker Inc Uni p 0.1 $39M 335k 117.74
Tyson Foods Inc cnv p 0.1 $40M 801k 50.34
Cognizant Technology Solutions (CTSH) 0.1 $34M 640k 52.66
Hartford Financial Services (HIG) 0.1 $37M 882k 41.69
MB Financial 0.1 $37M 1.1M 32.84
Charles Schwab Corporation (SCHW) 0.1 $37M 1.2M 30.19
Lincoln National Corporation (LNC) 0.1 $38M 650k 57.67
Devon Energy Corporation (DVN) 0.1 $34M 560k 61.21
Range Resources (RRC) 0.1 $36M 677k 53.45
Tractor Supply Company (TSCO) 0.1 $32M 402k 78.82
Regeneron Pharmaceuticals (REGN) 0.1 $32M 79k 410.23
Ameren Corporation (AEE) 0.1 $38M 816k 46.13
Franklin Resources (BEN) 0.1 $35M 638k 55.37
Northrop Grumman Corporation (NOC) 0.1 $32M 214k 147.40
Stanley Black & Decker (SWK) 0.1 $34M 351k 96.09
Travelers Companies (TRV) 0.1 $37M 350k 105.85
Adobe Systems Incorporated (ADBE) 0.1 $36M 499k 72.70
Johnson Controls 0.1 $37M 774k 48.34
Regions Financial Corporation (RF) 0.1 $34M 3.2M 10.56
CenturyLink 0.1 $34M 854k 39.58
Kroger (KR) 0.1 $33M 520k 64.21
Yum! Brands (YUM) 0.1 $34M 461k 72.85
Allstate Corporation (ALL) 0.1 $31M 445k 70.25
General Mills (GIS) 0.1 $34M 639k 53.33
Halliburton Company (HAL) 0.1 $36M 908k 39.33
Marsh & McLennan Companies (MMC) 0.1 $33M 571k 57.24
Weyerhaeuser Company (WY) 0.1 $38M 1.0M 35.89
Exelon Corporation (EXC) 0.1 $36M 977k 37.08
Illinois Tool Works (ITW) 0.1 $36M 381k 94.70
Barclays (BCS) 0.1 $34M 2.3M 15.01
AutoZone (AZO) 0.1 $32M 51k 619.08
East West Ban (EWBC) 0.1 $37M 948k 38.71
Public Service Enterprise (PEG) 0.1 $33M 800k 41.41
Applied Materials (AMAT) 0.1 $32M 1.3M 24.92
Precision Castparts 0.1 $36M 150k 240.88
World Acceptance (WRLD) 0.1 $32M 400k 79.67
salesforce (CRM) 0.1 $37M 620k 59.31
American Capital 0.1 $36M 2.4M 14.63
Black Hills Corporation (BKH) 0.1 $38M 714k 53.05
Herbalife Ltd Com Stk (HLF) 0.1 $32M 856k 37.67
Trinity Industries (TRN) 0.1 $33M 1.2M 28.01
F.N.B. Corporation (FNB) 0.1 $32M 2.4M 13.33
Myriad Genetics (MYGN) 0.1 $32M 938k 34.21
National Grid 0.1 $34M 485k 70.66
Independent Bank (INDB) 0.1 $38M 876k 42.82
McCormick & Company, Incorporated (MKC) 0.1 $36M 483k 74.29
TransDigm Group Incorporated (TDG) 0.1 $34M 173k 196.31
CNO Financial (CNO) 0.1 $35M 2.0M 17.22
Oneok (OKE) 0.1 $37M 733k 49.80
Industries N shs - a - (LYB) 0.1 $35M 440k 79.39
Delphi Automotive 0.1 $36M 492k 72.73
Nextera Energy, Inc. pfd cv 0.1 $34M 588k 57.69
American Airls (AAL) 0.1 $37M 696k 53.62
Chubb Corporation 0.0 $26M 248k 103.46
Corning Incorporated (GLW) 0.0 $31M 1.4M 22.93
Cme (CME) 0.0 $30M 334k 88.65
Northern Trust Corporation (NTRS) 0.0 $27M 396k 67.40
Ubs Ag Cmn 0.0 $29M 1.8M 16.55
Ecolab (ECL) 0.0 $30M 285k 104.52
Republic Services (RSG) 0.0 $26M 655k 40.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30M 253k 118.80
CBS Corporation 0.0 $30M 538k 55.34
Polaris Industries (PII) 0.0 $25M 163k 151.23
Public Storage (PSA) 0.0 $28M 154k 184.85
McGraw-Hill Companies 0.0 $25M 286k 88.98
V.F. Corporation (VFC) 0.0 $28M 368k 74.90
AFLAC Incorporated (AFL) 0.0 $29M 475k 61.09
Comerica Incorporated (CMA) 0.0 $25M 523k 46.84
International Paper Company (IP) 0.0 $25M 461k 53.58
Western Digital (WDC) 0.0 $26M 231k 110.71
Hanesbrands (HBI) 0.0 $25M 222k 111.62
TECO Energy 0.0 $30M 1.5M 20.50
Equity Residential (EQR) 0.0 $28M 383k 71.84
Eastman Chemical Company (EMN) 0.0 $30M 389k 75.87
Valero Energy Corporation (VLO) 0.0 $28M 558k 49.50
Health Care REIT 0.0 $26M 344k 75.67
Baker Hughes Incorporated 0.0 $26M 456k 56.07
CIGNA Corporation 0.0 $28M 276k 102.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31M 1.3M 23.36
PG&E Corporation (PCG) 0.0 $27M 515k 53.24
Sempra Energy (SRE) 0.0 $27M 245k 111.36
Paccar (PCAR) 0.0 $26M 375k 68.01
Broadcom Corporation 0.0 $25M 568k 43.33
Ez (EZPW) 0.0 $27M 2.3M 11.77
iShares MSCI EMU Index (EZU) 0.0 $31M 850k 36.33
Assured Guaranty (AGO) 0.0 $31M 1.2M 26.09
Bio-Rad Laboratories (BIO) 0.0 $27M 220k 120.53
Commerce Bancshares (CBSH) 0.0 $26M 593k 43.48
Deutsche Bank Ag-registered (DB) 0.0 $27M 901k 30.23
Essex Property Trust (ESS) 0.0 $25M 119k 206.60
Intuit (INTU) 0.0 $28M 300k 92.19
Southwest Airlines (LUV) 0.0 $30M 712k 42.32
Skyworks Solutions (SWKS) 0.0 $27M 373k 72.71
Hancock Holding Company (HWC) 0.0 $30M 962k 30.69
HCP 0.0 $27M 619k 44.03
Royal Bank of Scotland 0.0 $29M 2.4M 12.11
Ebix (EBIXQ) 0.0 $30M 1.8M 16.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $28M 508k 55.28
Avago Technologies 0.0 $26M 259k 100.59
KKR & Co 0.0 $31M 1.3M 23.21
Huntington Bancshares Inc pfd conv ser a 0.0 $28M 21k 1330.00
General Growth Properties 0.0 $27M 944k 28.13
Barclays Bank 0.0 $29M 1.1M 25.81
Marathon Petroleum Corp (MPC) 0.0 $27M 296k 90.26
Workday Inc cl a (WDAY) 0.0 $29M 356k 81.53
Intercontinental Exchange (ICE) 0.0 $26M 119k 219.29
Union Bankshares Corporation 0.0 $29M 1.2M 24.07
Blackhawk Network Holdings 0.0 $31M 811k 37.69
Alcoa Inc cnv p 0.0 $25M 496k 50.45
HSBC Holdings (HSBC) 0.0 $20M 418k 47.23
Fidelity National Information Services (FIS) 0.0 $19M 299k 62.20
Waste Management (WM) 0.0 $23M 452k 51.32
AGL Resources 0.0 $21M 392k 54.50
AES Corporation (AES) 0.0 $23M 1.6M 13.77
Consolidated Edison (ED) 0.0 $21M 317k 66.01
Carnival Corporation (CCL) 0.0 $22M 482k 45.33
Cerner Corporation 0.0 $21M 322k 64.66
Host Hotels & Resorts (HST) 0.0 $19M 799k 23.77
Microchip Technology (MCHP) 0.0 $18M 389k 45.10
Noble Energy 0.0 $18M 381k 47.43
Paychex (PAYX) 0.0 $23M 494k 46.17
Reynolds American 0.0 $21M 333k 64.27
W.W. Grainger (GWW) 0.0 $19M 75k 254.87
Watsco, Incorporated (WSO) 0.0 $20M 182k 107.01
Boston Scientific Corporation (BSX) 0.0 $19M 1.4M 13.25
Ross Stores (ROST) 0.0 $21M 221k 94.26
Las Vegas Sands (LVS) 0.0 $21M 364k 58.18
Analog Devices (ADI) 0.0 $18M 328k 55.52
Alcoa 0.0 $20M 1.3M 15.79
Fluor Corporation (FLR) 0.0 $18M 295k 60.64
Hess (HES) 0.0 $21M 281k 73.83
Intuitive Surgical (ISRG) 0.0 $20M 38k 528.98
Parker-Hannifin Corporation (PH) 0.0 $20M 158k 128.96
Symantec Corporation 0.0 $19M 726k 25.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $20M 328k 60.84
Henry Schein (HSIC) 0.0 $19M 141k 136.16
Whole Foods Market 0.0 $19M 379k 50.42
Marriott International (MAR) 0.0 $18M 231k 78.02
Kellogg Company (K) 0.0 $18M 269k 65.45
Advance Auto Parts (AAP) 0.0 $24M 148k 159.29
Omni (OMC) 0.0 $21M 265k 77.47
AvalonBay Communities (AVB) 0.0 $23M 140k 163.38
Vornado Realty Trust (VNO) 0.0 $22M 187k 117.71
Fiserv (FI) 0.0 $18M 257k 70.97
Pioneer Natural Resources 0.0 $24M 158k 148.85
Marathon Oil Corporation (MRO) 0.0 $21M 724k 28.29
Constellation Brands (STZ) 0.0 $17M 177k 98.16
Netflix (NFLX) 0.0 $22M 64k 341.61
Ventas (VTR) 0.0 $22M 313k 71.70
Amphenol Corporation (APH) 0.0 $18M 327k 53.81
Estee Lauder Companies (EL) 0.0 $18M 241k 76.20
Mead Johnson Nutrition 0.0 $22M 214k 100.54
Lorillard 0.0 $24M 379k 62.94
Entergy Corporation (ETR) 0.0 $18M 206k 87.48
CF Industries Holdings (CF) 0.0 $19M 68k 272.55
Edison International (EIX) 0.0 $23M 343k 65.48
Humana (HUM) 0.0 $23M 162k 143.62
Key (KEY) 0.0 $22M 1.6M 13.90
Ares Capital Corporation (ARCC) 0.0 $20M 1.3M 15.63
Lam Research Corporation (LRCX) 0.0 $21M 269k 79.33
Prosperity Bancshares (PB) 0.0 $19M 334k 55.36
Starwood Hotels & Resorts Worldwide 0.0 $24M 293k 81.07
Chipotle Mexican Grill (CMG) 0.0 $23M 33k 684.54
Flushing Financial Corporation (FFIC) 0.0 $18M 876k 20.30
Ingersoll-rand Co Ltd-cl A 0.0 $17M 273k 63.39
L-3 Communications Holdings 0.0 $23M 184k 126.19
Synchronoss Technologies 0.0 $24M 571k 41.87
SanDisk Corporation 0.0 $23M 233k 97.98
TriCo Bancshares (TCBK) 0.0 $20M 828k 24.70
Berkshire Hills Ban (BHLB) 0.0 $20M 761k 26.70
Chemical Financial Corporation 0.0 $18M 580k 30.67
St. Jude Medical 0.0 $20M 301k 65.04
WSFS Financial Corporation (WSFS) 0.0 $18M 228k 76.95
Boston Properties (BXP) 0.0 $21M 164k 128.68
Dollar General (DG) 0.0 $23M 320k 70.70
iShares MSCI Taiwan Index 0.0 $18M 1.2M 15.10
Nxp Semiconductors N V (NXPI) 0.0 $18M 233k 76.40
Ameris Ban (ABCB) 0.0 $19M 740k 25.63
O'reilly Automotive (ORLY) 0.0 $21M 107k 192.63
Vanguard Materials ETF (VAW) 0.0 $21M 198k 107.39
iShares MSCI Australia Index Fund (EWA) 0.0 $23M 1.1M 21.32
Cornerstone Ondemand 0.0 $22M 636k 35.19
Apollo Global Management 'a' 0.0 $18M 745k 23.58
Mosaic (MOS) 0.0 $21M 450k 45.65
Prologis (PLD) 0.0 $23M 538k 43.03
Catamaran 0.0 $23M 438k 51.67
Ishares Inc msci india index (INDA) 0.0 $22M 736k 30.09
L Brands 0.0 $23M 260k 86.56
Zoetis Inc Cl A (ZTS) 0.0 $23M 527k 43.03
Yadkin Finl Corp 0.0 $22M 1.1M 19.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 98k 188.45
South State Corporation (SSB) 0.0 $21M 319k 67.11
Alibaba Group Holding (BABA) 0.0 $18M 173k 103.94
Tyco International 0.0 $19M 431k 43.86
Loews Corporation (L) 0.0 $13M 319k 42.02
Portland General Electric Company (POR) 0.0 $13M 331k 37.84
Progressive Corporation (PGR) 0.0 $15M 566k 26.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 9.5k 1215.02
First Citizens BancShares (FCNCA) 0.0 $11M 45k 252.65
Principal Financial (PFG) 0.0 $15M 288k 51.94
People's United Financial 0.0 $12M 786k 15.18
Affiliated Managers (AMG) 0.0 $12M 58k 212.25
Interval Leisure 0.0 $11M 516k 20.88
Hospira 0.0 $11M 178k 61.25
Acxiom Corporation 0.0 $11M 528k 20.27
Autodesk (ADSK) 0.0 $14M 239k 60.07
Bed Bath & Beyond 0.0 $15M 196k 76.17
Citrix Systems 0.0 $11M 171k 63.79
Coach 0.0 $11M 291k 37.56
Digital Realty Trust (DLR) 0.0 $13M 196k 66.20
Edwards Lifesciences (EW) 0.0 $14M 113k 127.39
FMC Technologies 0.0 $12M 246k 46.84
Genuine Parts Company (GPC) 0.0 $17M 161k 106.56
H&R Block (HRB) 0.0 $11M 323k 33.68
Hudson City Ban 0.0 $16M 1.6M 10.12
Kohl's Corporation (KSS) 0.0 $13M 213k 61.05
LKQ Corporation (LKQ) 0.0 $11M 389k 28.12
Leggett & Platt (LEG) 0.0 $11M 255k 42.61
NVIDIA Corporation (NVDA) 0.0 $11M 545k 20.05
Royal Caribbean Cruises (RCL) 0.0 $14M 167k 82.43
Brown-Forman Corporation (BF.B) 0.0 $15M 166k 87.84
Molson Coors Brewing Company (TAP) 0.0 $13M 170k 74.52
Nordstrom (JWN) 0.0 $12M 154k 79.39
C.R. Bard 0.0 $17M 99k 166.61
Harley-Davidson (HOG) 0.0 $15M 229k 65.91
Tiffany & Co. 0.0 $13M 119k 106.86
Akamai Technologies (AKAM) 0.0 $12M 187k 62.97
Electronic Arts (EA) 0.0 $15M 327k 47.01
Pall Corporation 0.0 $11M 112k 101.21
Newell Rubbermaid (NWL) 0.0 $11M 287k 38.09
DaVita (DVA) 0.0 $14M 182k 75.74
Darden Restaurants (DRI) 0.0 $12M 199k 58.63
Cooper Companies 0.0 $15M 94k 162.08
Foot Locker (FL) 0.0 $17M 302k 56.18
Xilinx 0.0 $12M 279k 43.29
Mettler-Toledo International (MTD) 0.0 $11M 37k 302.45
Universal Health Services (UHS) 0.0 $11M 96k 111.26
Tyson Foods (TSN) 0.0 $16M 400k 40.09
Rockwell Collins 0.0 $12M 141k 84.49
Campbell Soup Company (CPB) 0.0 $12M 266k 43.99
Red Hat 0.0 $14M 198k 69.14
Integrated Device Technology 0.0 $11M 572k 19.60
CareFusion Corporation 0.0 $13M 215k 59.33
GlaxoSmithKline 0.0 $15M 360k 42.74
Royal Dutch Shell 0.0 $13M 200k 66.95
Sanofi-Aventis SA (SNY) 0.0 $12M 259k 45.61
Sigma-Aldrich Corporation 0.0 $17M 125k 137.26
John Wiley & Sons (WLY) 0.0 $17M 289k 59.24
Wisconsin Energy Corporation 0.0 $13M 237k 52.74
Xerox Corporation 0.0 $16M 1.1M 13.86
Gap (GAP) 0.0 $12M 286k 42.11
Agilent Technologies Inc C ommon (A) 0.0 $14M 351k 40.94
Ca 0.0 $11M 345k 30.45
Linear Technology Corporation 0.0 $11M 250k 45.60
Staples 0.0 $12M 675k 18.12
Total (TTE) 0.0 $11M 214k 51.20
Stericycle (SRCL) 0.0 $12M 89k 131.08
Anheuser-Busch InBev NV (BUD) 0.0 $12M 109k 112.32
Pool Corporation (POOL) 0.0 $11M 172k 63.43
SL Green Realty 0.0 $15M 126k 119.02
Clorox Company (CLX) 0.0 $15M 139k 104.20
Hershey Company (HSY) 0.0 $16M 158k 103.93
Dollar Tree (DLTR) 0.0 $15M 216k 70.38
Iron Mountain Incorporated 0.0 $12M 313k 38.66
Discovery Communications 0.0 $14M 407k 33.71
Dr Pepper Snapple 0.0 $15M 205k 71.67
CoStar (CSGP) 0.0 $11M 60k 183.81
ConAgra Foods (CAG) 0.0 $17M 454k 36.28
Dover Corporation (DOV) 0.0 $13M 174k 71.72
C.H. Robinson Worldwide (CHRW) 0.0 $12M 164k 74.90
Chesapeake Energy Corporation 0.0 $11M 554k 19.57
City National Corporation 0.0 $10M 129k 80.83
Fastenal Company (FAST) 0.0 $14M 293k 47.56
Roper Industries (ROP) 0.0 $17M 105k 156.34
TCF Financial Corporation 0.0 $14M 851k 15.89
Ultimate Software 0.0 $15M 104k 146.84
J.M. Smucker Company (SJM) 0.0 $11M 107k 100.98
Wynn Resorts (WYNN) 0.0 $13M 86k 148.75
FelCor Lodging Trust Incorporated 0.0 $12M 1.1M 10.82
Wyndham Worldwide Corporation 0.0 $12M 142k 85.75
First Horizon National Corporation (FHN) 0.0 $11M 805k 13.58
Equinix 0.0 $16M 70k 226.72
Under Armour (UAA) 0.0 $12M 177k 67.90
Rock-Tenn Company 0.0 $11M 183k 60.98
Alaska Air (ALK) 0.0 $11M 178k 59.76
PolyOne Corporation 0.0 $12M 309k 37.92
Align Technology (ALGN) 0.0 $14M 255k 55.90
Altera Corporation 0.0 $12M 322k 36.94
Acuity Brands (AYI) 0.0 $13M 95k 140.08
Cinemark Holdings (CNK) 0.0 $10M 291k 35.58
CenterPoint Energy (CNP) 0.0 $11M 450k 23.43
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.0M 14.87
LaSalle Hotel Properties 0.0 $14M 354k 40.46
Park National Corporation (PRK) 0.0 $14M 153k 88.43
Textron (TXT) 0.0 $12M 292k 42.11
BorgWarner (BWA) 0.0 $13M 241k 54.95
Deckers Outdoor Corporation (DECK) 0.0 $13M 141k 91.05
Hain Celestial (HAIN) 0.0 $14M 240k 58.29
Jarden Corporation 0.0 $11M 230k 47.88
KLA-Tencor Corporation (KLAC) 0.0 $12M 173k 70.32
A. O. Smith Corporation (AOS) 0.0 $12M 220k 56.41
Buffalo Wild Wings 0.0 $11M 62k 180.31
Church & Dwight (CHD) 0.0 $14M 173k 78.82
Clarcor 0.0 $12M 186k 66.64
Kansas City Southern 0.0 $14M 116k 122.03
Realty Income (O) 0.0 $14M 289k 47.71
Rockwell Automation (ROK) 0.0 $16M 144k 111.20
Washington Trust Ban (WASH) 0.0 $17M 421k 40.08
WesBan (WSBC) 0.0 $13M 368k 34.83
Ametek (AME) 0.0 $14M 258k 52.63
Sandy Spring Ban (SASR) 0.0 $13M 497k 26.11
United Natural Foods (UNFI) 0.0 $16M 210k 77.33
Woodward Governor Company (WWD) 0.0 $12M 244k 49.24
Cameron International Corporation 0.0 $11M 209k 49.95
First Merchants Corporation (FRME) 0.0 $11M 467k 22.76
Federal Realty Inv. Trust 0.0 $12M 89k 133.47
Aspen Technology 0.0 $11M 327k 35.00
United Community Financial 0.0 $13M 2.3M 5.37
EQT Corporation (EQT) 0.0 $12M 159k 75.71
Heritage Financial Corporation (HFWA) 0.0 $11M 604k 17.56
First Defiance Financial 0.0 $17M 490k 34.06
Macerich Company (MAC) 0.0 $13M 151k 83.40
Ball Corporation (BALL) 0.0 $11M 155k 68.18
Kimco Realty Corporation (KIM) 0.0 $11M 441k 25.14
Pilgrim's Pride Corporation (PPC) 0.0 $12M 367k 32.75
Pinnacle West Capital Corporation (PNW) 0.0 $17M 244k 68.31
Signet Jewelers (SIG) 0.0 $14M 103k 131.57
SolarWinds 0.0 $12M 245k 49.83
Vanguard Europe Pacific ETF (VEA) 0.0 $15M 393k 37.88
Udr (UDR) 0.0 $10M 336k 30.82
Vanguard Growth ETF (VUG) 0.0 $17M 163k 104.39
Vanguard Value ETF (VTV) 0.0 $17M 202k 84.14
Heritage Oaks Ban 0.0 $15M 1.7M 8.47
Vanguard Mid-Cap ETF (VO) 0.0 $12M 94k 123.56
Coca-cola Enterprises 0.0 $10M 235k 44.22
Hldgs (UAL) 0.0 $16M 241k 66.83
Bryn Mawr Bank 0.0 $17M 547k 31.29
First Republic Bank/san F (FRCB) 0.0 $11M 214k 52.08
Team Health Holdings 0.0 $11M 195k 57.52
Motorola Solutions (MSI) 0.0 $15M 225k 67.07
Mitel Networks Corp 0.0 $12M 1.1M 10.69
Park Sterling Bk Charlott 0.0 $14M 1.9M 7.38
Comerica Inc *w exp 11/14/201 0.0 $12M 638k 17.97
State Street Bank Financial 0.0 $14M 699k 20.03
Mgm Mirage conv 0.0 $11M 90k 118.00
Pvh Corporation (PVH) 0.0 $11M 87k 128.15
Ralph Lauren Corp (RL) 0.0 $12M 64k 185.15
Level 3 Communications 0.0 $15M 302k 49.38
Monster Beverage 0.0 $17M 152k 108.34
Demandware 0.0 $11M 185k 57.51
Ingredion Incorporated (INGR) 0.0 $11M 133k 84.85
Oaktree Cap 0.0 $15M 294k 51.88
Fleetmatics 0.0 $11M 322k 35.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 305k 46.70
Mallinckrodt Pub 0.0 $12M 119k 99.03
News Corp Class B cos (NWS) 0.0 $13M 840k 15.08
Twitter 0.0 $13M 370k 35.90
Castlight Health 0.0 $12M 1.0M 11.67
Endo International 0.0 $14M 196k 72.11
One Gas (OGS) 0.0 $13M 305k 41.21
Keurig Green Mtn 0.0 $17M 129k 132.40
Investors Ban 0.0 $11M 932k 11.23
Lands' End (LE) 0.0 $11M 195k 53.95
Synovus Finl (SNV) 0.0 $15M 547k 27.09
Pentair cs (PNR) 0.0 $13M 198k 66.42
Now (DNOW) 0.0 $17M 648k 25.74
American Tower Corp New Pfd Co p 0.0 $17M 146k 114.96
Sun Bancorp Inc New Jers 0.0 $11M 566k 19.27
Fcb Financial Holdings-cl A 0.0 $14M 590k 24.47
Great Wastern Ban 0.0 $12M 510k 22.79
BP (BP) 0.0 $7.4M 194k 38.12
Compass Minerals International (CMP) 0.0 $6.1M 70k 86.81
E TRADE Financial Corporation 0.0 $7.3M 303k 24.26
Packaging Corporation of America (PKG) 0.0 $9.8M 126k 78.04
Hasbro (HAS) 0.0 $6.6M 120k 54.99
NRG Energy (NRG) 0.0 $9.6M 358k 26.95
CMS Energy Corporation (CMS) 0.0 $10M 291k 34.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.7M 172k 39.28
Ansys (ANSS) 0.0 $9.7M 118k 82.01
Joy Global 0.0 $4.8M 103k 46.52
Broadridge Financial Solutions (BR) 0.0 $7.1M 153k 46.19
Genworth Financial (GNW) 0.0 $4.4M 522k 8.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 49k 97.23
Western Union Company (WU) 0.0 $10M 558k 17.91
Assurant (AIZ) 0.0 $5.0M 74k 68.45
First Financial Ban (FFBC) 0.0 $9.3M 501k 18.57
Reinsurance Group of America (RGA) 0.0 $7.7M 88k 87.63
Total System Services 0.0 $6.0M 176k 33.97
DST Systems 0.0 $3.5M 38k 94.15
Legg Mason 0.0 $5.7M 107k 53.38
SEI Investments Company (SEIC) 0.0 $6.7M 169k 40.05
SLM Corporation (SLM) 0.0 $5.5M 542k 10.19
Nasdaq Omx (NDAQ) 0.0 $6.0M 125k 47.95
Equifax (EFX) 0.0 $10M 127k 80.86
AutoNation (AN) 0.0 $4.9M 81k 60.40
Expeditors International of Washington (EXPD) 0.0 $9.1M 204k 44.60
Dick's Sporting Goods (DKS) 0.0 $6.3M 127k 49.64
HSN 0.0 $4.7M 62k 76.01
Martin Marietta Materials (MLM) 0.0 $7.2M 65k 110.32
ResMed (RMD) 0.0 $10M 179k 56.06
Great Plains Energy Incorporated 0.0 $5.6M 197k 28.41
Bunge 0.0 $5.9M 65k 90.86
Pulte (PHM) 0.0 $7.6M 353k 21.46
American Eagle Outfitters (AEO) 0.0 $4.7M 342k 13.88
Avon Products 0.0 $4.3M 455k 9.39
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 76k 59.32
Brown & Brown (BRO) 0.0 $5.0M 151k 32.92
Carter's (CRI) 0.0 $5.9M 68k 87.32
Con-way 0.0 $3.6M 74k 49.18
Copart (CPRT) 0.0 $5.3M 146k 36.49
DENTSPLY International 0.0 $8.0M 150k 53.27
Family Dollar Stores 0.0 $8.0M 102k 79.20
Federated Investors (FHI) 0.0 $4.0M 122k 32.93
Hawaiian Electric Industries (HE) 0.0 $4.4M 132k 33.48
Hillenbrand (HI) 0.0 $4.2M 121k 34.48
Hologic (HOLX) 0.0 $8.3M 312k 26.74
Hubbell Incorporated 0.0 $7.4M 69k 106.81
IDEXX Laboratories (IDXX) 0.0 $9.1M 61k 148.26
International Game Technology 0.0 $5.5M 317k 17.25
J.B. Hunt Transport Services (JBHT) 0.0 $10M 119k 84.24
Lincoln Electric Holdings (LECO) 0.0 $6.9M 99k 69.10
MeadWestva 0.0 $7.8M 177k 44.40
Newmont Mining Corporation (NEM) 0.0 $9.9M 523k 18.90
PetSmart 0.0 $8.6M 106k 81.29
Pitney Bowes (PBI) 0.0 $5.1M 211k 24.36
R.R. Donnelley & Sons Company 0.0 $4.3M 256k 16.80
RPM International (RPM) 0.0 $8.7M 172k 50.71
Ryder System (R) 0.0 $6.2M 67k 92.82
Sealed Air (SEE) 0.0 $9.4M 223k 42.43
Snap-on Incorporated (SNA) 0.0 $8.4M 61k 136.72
Solera Holdings 0.0 $6.6M 129k 51.18
Sonoco Products Company (SON) 0.0 $5.7M 129k 43.70
Teradata Corporation (TDC) 0.0 $7.1M 161k 43.68
Valspar Corporation 0.0 $8.4M 98k 86.48
Trimble Navigation (TRMB) 0.0 $8.8M 333k 26.54
Waste Connections 0.0 $7.0M 158k 43.98
Zebra Technologies (ZBRA) 0.0 $5.0M 65k 77.41
Dun & Bradstreet Corporation 0.0 $4.6M 38k 120.98
Global Payments (GPN) 0.0 $7.0M 87k 80.72
Transocean (RIG) 0.0 $9.6M 525k 18.35
Airgas 0.0 $8.2M 71k 115.17
Supervalu 0.0 $3.8M 388k 9.70
Harris Corporation 0.0 $8.1M 113k 71.82
Sensient Technologies Corporation (SXT) 0.0 $5.5M 91k 60.34
Verisign (VRSN) 0.0 $6.6M 116k 57.01
Vulcan Materials Company (VMC) 0.0 $9.1M 139k 65.72
BE Aerospace 0.0 $7.9M 135k 58.01
Timken Company (TKR) 0.0 $4.1M 96k 42.68
Apartment Investment and Management 0.0 $5.7M 152k 37.14
Cabot Corporation (CBT) 0.0 $3.6M 82k 43.86
Charles River Laboratories (CRL) 0.0 $3.8M 60k 63.66
Commercial Metals Company (CMC) 0.0 $3.6M 221k 16.29
Steris Corporation 0.0 $7.2M 111k 64.84
Mid-America Apartment (MAA) 0.0 $7.2M 96k 74.68
Laboratory Corp. of America Holdings 0.0 $9.6M 89k 107.89
ACI Worldwide (ACIW) 0.0 $4.4M 217k 20.17
International Flavors & Fragrances (IFF) 0.0 $8.7M 85k 101.38
International Rectifier Corporation 0.0 $5.3M 134k 39.89
Bemis Company 0.0 $5.8M 128k 45.21
Waddell & Reed Financial 0.0 $5.7M 115k 49.83
Rent-A-Center (UPBD) 0.0 $3.6M 99k 36.32
Safeway 0.0 $8.5M 243k 35.12
Cincinnati Financial Corporation (CINF) 0.0 $8.1M 155k 51.83
Everest Re Group (EG) 0.0 $10M 59k 170.30
Intersil Corporation 0.0 $3.5M 243k 14.47
Manitowoc Company 0.0 $7.1M 322k 22.10
Masco Corporation (MAS) 0.0 $9.6M 380k 25.20
Mohawk Industries (MHK) 0.0 $10M 66k 155.37
JetBlue Airways Corporation (JBLU) 0.0 $7.4M 464k 15.86
LifePoint Hospitals 0.0 $4.2M 58k 71.89
Unum (UNM) 0.0 $9.3M 266k 34.89
BancorpSouth 0.0 $3.8M 167k 22.51
Plantronics 0.0 $4.2M 80k 53.02
MDU Resources (MDU) 0.0 $5.9M 250k 23.50
Office Depot 0.0 $8.1M 946k 8.57
Interpublic Group of Companies (IPG) 0.0 $9.1M 440k 20.77
DeVry 0.0 $3.5M 74k 47.46
Electronics For Imaging 0.0 $8.8M 205k 42.84
Synopsys (SNPS) 0.0 $8.7M 200k 43.47
Cadence Design Systems (CDNS) 0.0 $10M 529k 18.97
Crane 0.0 $3.7M 63k 58.69
Life Time Fitness 0.0 $6.7M 118k 56.61
Omnicare 0.0 $9.2M 126k 72.92
WellCare Health Plans 0.0 $6.8M 82k 82.06
Waters Corporation (WAT) 0.0 $9.9M 88k 112.72
Newfield Exploration 0.0 $3.9M 144k 27.11
Helmerich & Payne (HP) 0.0 $7.7M 115k 67.41
Goodyear Tire & Rubber Company (GT) 0.0 $8.2M 286k 28.57
PerkinElmer (RVTY) 0.0 $5.1M 118k 43.73
Energizer Holdings 0.0 $10M 80k 128.57
American Financial (AFG) 0.0 $5.7M 95k 60.71
Plum Creek Timber 0.0 $7.9M 185k 42.78
MSC Industrial Direct (MSM) 0.0 $5.3M 65k 81.26
AGCO Corporation (AGCO) 0.0 $5.8M 129k 45.19
Arrow Electronics (ARW) 0.0 $7.2M 124k 57.89
Avnet (AVT) 0.0 $7.6M 176k 43.01
Convergys Corporation 0.0 $3.9M 189k 20.37
Sotheby's 0.0 $5.0M 115k 43.17
Williams-Sonoma (WSM) 0.0 $8.3M 110k 75.68
Gartner (IT) 0.0 $9.5M 112k 84.22
Mentor Graphics Corporation 0.0 $4.0M 184k 21.93
Aol 0.0 $4.6M 100k 46.17
Computer Sciences Corporation 0.0 $9.4M 149k 63.05
Domtar Corp 0.0 $6.5M 163k 40.23
NCR Corporation (VYX) 0.0 $6.3M 216k 29.14
Unilever 0.0 $6.8M 174k 39.04
Apollo 0.0 $4.2M 124k 34.11
Alleghany Corporation 0.0 $9.6M 21k 463.44
Torchmark Corporation 0.0 $7.4M 136k 54.17
Patterson Companies (PDCO) 0.0 $7.0M 145k 48.08
VCA Antech 0.0 $5.2M 107k 48.77
Jacobs Engineering 0.0 $8.0M 179k 44.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.5M 56k 63.20
Harman International Industries 0.0 $7.6M 72k 106.70
Murphy Oil Corporation (MUR) 0.0 $8.9M 176k 50.52
Cintas Corporation (CTAS) 0.0 $8.1M 103k 78.44
Manpower (MAN) 0.0 $7.0M 103k 68.18
Valley National Ban (VLY) 0.0 $4.0M 414k 9.71
Gannett 0.0 $7.7M 242k 31.93
Tupperware Brands Corporation 0.0 $4.0M 64k 63.00
Hospitality Properties Trust 0.0 $5.9M 191k 30.99
Deluxe Corporation (DLX) 0.0 $5.8M 93k 62.26
W.R. Berkley Corporation (WRB) 0.0 $6.7M 131k 51.27
FactSet Research Systems (FDS) 0.0 $7.0M 50k 140.74
Msci (MSCI) 0.0 $6.8M 143k 47.43
Toll Brothers (TOL) 0.0 $7.2M 209k 34.27
D.R. Horton (DHI) 0.0 $8.9M 351k 25.29
Service Corporation International (SCI) 0.0 $6.0M 265k 22.70
Eagle Materials (EXP) 0.0 $4.9M 64k 76.03
FLIR Systems 0.0 $4.8M 149k 32.31
Live Nation Entertainment (LYV) 0.0 $4.8M 186k 26.11
Corporate Executive Board Company 0.0 $4.6M 64k 72.53
Discovery Communications 0.0 $9.5M 276k 34.44
Beacon Roofing Supply (BECN) 0.0 $4.8M 174k 27.77
Janus Capital 0.0 $4.5M 280k 16.13
Westar Energy 0.0 $6.9M 167k 41.24
Frontier Communications 0.0 $7.1M 1.1M 6.67
New York Community Ban 0.0 $9.1M 568k 16.00
NewMarket Corporation (NEU) 0.0 $5.5M 14k 403.61
Old Republic International Corporation (ORI) 0.0 $4.6M 311k 14.63
Aptar (ATR) 0.0 $5.5M 83k 66.84
First Solar (FSLR) 0.0 $3.5M 79k 44.62
Highwoods Properties (HIW) 0.0 $7.5M 170k 44.28
IDEX Corporation (IEX) 0.0 $7.9M 102k 77.84
Primerica (PRI) 0.0 $5.5M 101k 54.27
Robert Half International (RHI) 0.0 $8.4M 143k 58.39
Varian Medical Systems 0.0 $9.2M 106k 86.51
Gra (GGG) 0.0 $6.1M 76k 80.18
Kennametal (KMT) 0.0 $3.6M 101k 35.78
HCC Insurance Holdings 0.0 $6.6M 124k 53.52
Umpqua Holdings Corporation 0.0 $6.4M 379k 17.01
Meredith Corporation 0.0 $3.7M 68k 54.31
Domino's Pizza (DPZ) 0.0 $6.7M 71k 94.17
Carlisle Companies (CSL) 0.0 $7.4M 82k 90.25
Landstar System (LSTR) 0.0 $4.1M 57k 72.55
Donaldson Company (DCI) 0.0 $6.3M 163k 38.63
Fair Isaac Corporation (FICO) 0.0 $4.4M 60k 72.31
Calpine Corporation 0.0 $7.0M 315k 22.15
PowerShares DB Com Indx Trckng Fund 0.0 $8.2M 444k 18.45
Tesoro Corporation 0.0 $9.9M 134k 74.35
Aspen Insurance Holdings 0.0 $3.5M 79k 43.78
Atmel Corporation 0.0 $4.5M 533k 8.40
Cablevision Systems Corporation 0.0 $5.1M 248k 20.64
Quanta Services (PWR) 0.0 $9.1M 321k 28.40
Brinker International (EAT) 0.0 $4.8M 81k 58.70
CONSOL Energy 0.0 $8.2M 243k 33.81
Texas Capital Bancshares (TCBI) 0.0 $4.3M 79k 54.30
TriQuint Semiconductor 0.0 $10M 363k 27.55
Juniper Networks (JNPR) 0.0 $9.2M 412k 22.32
Tenne 0.0 $6.1M 108k 56.58
Companhia Energetica Minas Gerais (CIG) 0.0 $3.7M 735k 4.97
Eaton Vance 0.0 $8.2M 200k 40.92
Webster Financial Corporation (WBS) 0.0 $5.5M 169k 32.53
Brunswick Corporation (BC) 0.0 $9.0M 175k 51.26
Enterprise Products Partners (EPD) 0.0 $6.8M 188k 36.12
Fairchild Semiconductor International 0.0 $3.8M 227k 16.88
Health Net 0.0 $5.3M 100k 53.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.6M 57k 149.94
Och-Ziff Capital Management 0.0 $8.4M 718k 11.71
Owens-Illinois 0.0 $4.8M 177k 26.99
Steel Dynamics (STLD) 0.0 $6.1M 308k 19.74
Sun Life Financial (SLF) 0.0 $6.2M 172k 36.06
Apogee Enterprises (APOG) 0.0 $7.7M 182k 42.42
Brookline Ban (BRKL) 0.0 $4.4M 435k 10.02
Community Health Systems (CYH) 0.0 $8.0M 149k 53.92
Cypress Semiconductor Corporation 0.0 $4.1M 286k 14.28
Evercore Partners (EVR) 0.0 $4.5M 86k 52.37
Ingram Micro 0.0 $10M 366k 27.64
iShares MSCI Japan Index 0.0 $7.6M 673k 11.30
Minerals Technologies (MTX) 0.0 $4.5M 65k 69.44
Oshkosh Corporation (OSK) 0.0 $5.0M 102k 48.64
Regal-beloit Corporation (RRX) 0.0 $4.3M 58k 75.22
Reliance Steel & Aluminum (RS) 0.0 $6.1M 100k 61.27
Sirona Dental Systems 0.0 $6.2M 71k 87.37
Western Refining 0.0 $4.8M 126k 37.78
American Campus Communities 0.0 $5.6M 134k 41.35
Bristow 0.0 $4.8M 74k 65.81
Cheesecake Factory Incorporated (CAKE) 0.0 $4.5M 89k 50.32
Cognex Corporation (CGNX) 0.0 $6.8M 164k 41.33
Cytec Industries 0.0 $10M 216k 46.16
Dril-Quip (DRQ) 0.0 $3.9M 51k 76.75
Emergent BioSolutions (EBS) 0.0 $4.5M 165k 27.29
FMC Corporation (FMC) 0.0 $8.5M 150k 57.03
First Niagara Financial 0.0 $5.7M 673k 8.43
Greatbatch 0.0 $6.8M 137k 49.35
GameStop (GME) 0.0 $3.9M 115k 33.79
Gulfport Energy Corporation 0.0 $4.6M 109k 41.73
HEICO Corporation (HEI) 0.0 $6.5M 108k 60.38
Helix Energy Solutions (HLX) 0.0 $4.1M 189k 21.70
Home Properties 0.0 $6.3M 96k 65.61
HNI Corporation (HNI) 0.0 $4.3M 84k 51.05
Hormel Foods Corporation (HRL) 0.0 $7.6M 146k 52.09
Healthways 0.0 $8.6M 434k 19.85
Iconix Brand 0.0 $8.4M 248k 33.80
InterDigital (IDCC) 0.0 $3.8M 71k 52.89
Jabil Circuit (JBL) 0.0 $5.4M 247k 21.83
JDS Uniphase Corporation 0.0 $4.1M 297k 13.72
Kirby Corporation (KEX) 0.0 $5.9M 73k 80.74
Kilroy Realty Corporation (KRC) 0.0 $7.6M 110k 69.06
Lithia Motors (LAD) 0.0 $10M 116k 86.67
Vail Resorts (MTN) 0.0 $8.5M 93k 91.14
Nordson Corporation (NDSN) 0.0 $6.9M 89k 77.95
Omega Healthcare Investors (OHI) 0.0 $6.4M 164k 39.07
Oceaneering International (OII) 0.0 $7.9M 135k 58.82
VeriFone Systems 0.0 $5.4M 145k 37.20
Pepco Holdings 0.0 $7.2M 268k 26.93
RF Micro Devices 0.0 $9.0M 543k 16.59
Royal Gold (RGLD) 0.0 $5.2M 84k 62.71
Raymond James Financial (RJF) 0.0 $9.3M 162k 57.30
SCANA Corporation 0.0 $9.0M 150k 60.40
Salix Pharmaceuticals 0.0 $9.4M 82k 114.93
Semtech Corporation (SMTC) 0.0 $3.5M 126k 27.57
SPX Corporation 0.0 $4.5M 53k 85.94
Questar Corporation 0.0 $5.7M 224k 25.28
Teledyne Technologies Incorporated (TDY) 0.0 $10M 98k 102.72
Terex Corporation (TEX) 0.0 $3.9M 138k 27.88
Teleflex Incorporated (TFX) 0.0 $6.1M 53k 114.80
United Bankshares (UBSI) 0.0 $5.9M 157k 37.47
UGI Corporation (UGI) 0.0 $8.4M 221k 37.98
Cimarex Energy 0.0 $9.8M 92k 105.99
Abb (ABBNY) 0.0 $3.5M 164k 21.15
Ashland 0.0 $9.9M 82k 119.76
Alliant Techsystems 0.0 $4.7M 41k 116.24
Belden (BDC) 0.0 $6.4M 81k 78.82
Cathay General Ban (CATY) 0.0 $3.7M 143k 25.58
Chicago Bridge & Iron Company 0.0 $5.7M 137k 41.98
Cubist Pharmaceuticals 0.0 $9.8M 97k 100.65
Ciena Corporation (CIEN) 0.0 $3.9M 200k 19.42
Centene Corporation (CNC) 0.0 $7.8M 75k 103.84
Cree 0.0 $4.9M 153k 32.22
Dresser-Rand 0.0 $8.0M 98k 81.80
Energen Corporation 0.0 $6.0M 94k 63.76
Flowserve Corporation (FLS) 0.0 $8.5M 143k 59.83
Genesee & Wyoming 0.0 $5.9M 66k 89.91
HMS Holdings 0.0 $3.5M 165k 21.14
Ida (IDA) 0.0 $6.2M 94k 66.18
Informatica Corporation 0.0 $5.3M 139k 38.13
World Fuel Services Corporation (WKC) 0.0 $4.3M 92k 46.92
ISIS Pharmaceuticals 0.0 $10M 166k 61.74
Knoll 0.0 $5.9M 278k 21.18
Lennox International (LII) 0.0 $5.4M 56k 95.05
NxStage Medical 0.0 $3.6M 200k 17.92
Old Dominion Freight Line (ODFL) 0.0 $6.8M 88k 77.65
Pacific Continental Corporation 0.0 $7.3M 516k 14.14
Poly 0.0 $3.5M 258k 13.50
Panera Bread Company 0.0 $5.9M 34k 174.81
Riverbed Technology 0.0 $4.0M 198k 20.40
Silicon Laboratories (SLAB) 0.0 $3.6M 76k 47.61
Hanover Insurance (THG) 0.0 $4.0M 56k 71.34
DealerTrack Holdings 0.0 $9.1M 205k 44.33
Trustmark Corporation (TRMK) 0.0 $9.2M 374k 24.54
Tyler Technologies (TYL) 0.0 $6.8M 62k 109.43
Urban Outfitters (URBN) 0.0 $3.7M 107k 35.13
United Therapeutics Corporation (UTHR) 0.0 $7.9M 61k 129.47
Valmont Industries (VMI) 0.0 $4.8M 38k 127.00
Washington Federal (WAFD) 0.0 $4.1M 185k 22.15
Wright Medical 0.0 $7.8M 290k 26.90
Aqua America 0.0 $6.0M 225k 26.70
United States Steel Corporation (X) 0.0 $5.0M 186k 26.73
Advisory Board Company 0.0 $7.5M 152k 48.95
Associated Banc- (ASB) 0.0 $3.6M 195k 18.63
City Holding Company (CHCO) 0.0 $7.7M 166k 46.58
Cleco Corporation 0.0 $6.2M 113k 54.53
Covance 0.0 $7.5M 72k 103.85
Corrections Corporation of America 0.0 $5.4M 149k 36.34
Duke Realty Corporation 0.0 $8.9M 439k 20.20
Esterline Technologies Corporation 0.0 $8.8M 80k 109.69
Extra Space Storage (EXR) 0.0 $8.3M 141k 58.63
F5 Networks (FFIV) 0.0 $10M 78k 130.47
FirstMerit Corporation 0.0 $10M 535k 18.89
H.B. Fuller Company (FUL) 0.0 $5.6M 127k 44.52
Gentex Corporation (GNTX) 0.0 $6.8M 187k 36.14
Huaneng Power International 0.0 $4.2M 77k 54.18
ICU Medical, Incorporated (ICUI) 0.0 $4.9M 59k 81.99
Inter Parfums (IPAR) 0.0 $3.6M 133k 27.37
Jack Henry & Associates (JKHY) 0.0 $6.5M 105k 62.15
Lions Gate Entertainment 0.0 $7.5M 235k 32.05
National Fuel Gas (NFG) 0.0 $7.5M 108k 69.53
Nice Systems (NICE) 0.0 $4.2M 84k 50.65
Northwest Natural Gas 0.0 $5.1M 103k 49.88
Corporate Office Properties Trust (CDP) 0.0 $3.5M 123k 28.37
Owens & Minor (OMI) 0.0 $4.1M 118k 35.12
PacWest Ban 0.0 $7.5M 166k 45.46
Peoples Ban (PEBO) 0.0 $6.0M 232k 25.86
StanCorp Financial 0.0 $3.8M 54k 69.86
Tanger Factory Outlet Centers (SKT) 0.0 $4.5M 122k 36.96
Scotts Miracle-Gro Company (SMG) 0.0 $5.5M 88k 62.33
1st Source Corporation (SRCE) 0.0 $8.9M 261k 34.28
TreeHouse Foods (THS) 0.0 $6.8M 79k 85.54
Vascular Solutions 0.0 $5.5M 201k 27.25
WGL Holdings 0.0 $5.2M 94k 54.62
Albemarle Corporation (ALB) 0.0 $6.1M 101k 60.12
Aruba Networks 0.0 $3.5M 194k 18.18
AZZ Incorporated (AZZ) 0.0 $3.8M 81k 46.87
Natus Medical 0.0 $9.2M 254k 35.99
CommVault Systems (CVLT) 0.0 $4.3M 84k 51.70
Flowers Foods (FLO) 0.0 $4.6M 237k 19.19
NetGear (NTGR) 0.0 $3.8M 106k 35.55
Protective Life 0.0 $7.0M 101k 69.66
PNM Resources (TXNM) 0.0 $4.4M 150k 29.63
Providence Service Corporation 0.0 $5.5M 150k 36.53
Shore Bancshares (SHBI) 0.0 $3.7M 400k 9.30
Triumph (TGI) 0.0 $4.4M 65k 67.21
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 115k 34.76
MainSource Financial 0.0 $3.6M 171k 20.91
Neogen Corporation (NEOG) 0.0 $8.5M 172k 49.63
Teradyne (TER) 0.0 $5.5M 277k 19.79
BioMed Realty Trust 0.0 $5.4M 252k 21.54
Dex (DXCM) 0.0 $8.0M 146k 55.05
Senior Housing Properties Trust 0.0 $5.8M 262k 22.11
Superior Energy Services 0.0 $3.9M 195k 20.15
Taubman Centers 0.0 $6.2M 81k 76.42
Tor Dom Bk Cad (TD) 0.0 $4.1M 86k 47.78
Alexandria Real Estate Equities (ARE) 0.0 $8.3M 94k 88.74
Hercules Technology Growth Capital (HTGC) 0.0 $4.0M 262k 15.16
National Instruments 0.0 $4.0M 130k 31.09
PowerShares QQQ Trust, Series 1 0.0 $7.0M 68k 103.24
Southwest Ban 0.0 $6.6M 381k 17.39
Apollo Investment 0.0 $3.7M 491k 7.44
Bridge Capital Holdings 0.0 $3.5M 158k 22.22
CoreLogic 0.0 $3.6M 114k 31.59
FEI Company 0.0 $7.1M 79k 90.34
First American Financial (FAF) 0.0 $6.8M 201k 33.90
First Ban (FNLC) 0.0 $5.7M 309k 18.27
Market Vectors Gold Miners ETF 0.0 $3.7M 199k 18.38
Mednax (MD) 0.0 $8.5M 128k 66.10
National Retail Properties (NNN) 0.0 $6.6M 168k 39.37
Rayonier (RYN) 0.0 $4.6M 163k 27.94
Towers Watson & Co 0.0 $10M 90k 113.17
Nabors Industries 0.0 $5.1M 396k 12.98
Scripps Networks Interactive 0.0 $8.1M 108k 75.27
Northrim Ban (NRIM) 0.0 $4.9M 188k 26.13
AECOM Technology Corporation (ACM) 0.0 $7.9M 259k 30.37
Bar Harbor Bankshares (BHB) 0.0 $6.9M 223k 30.77
CBOE Holdings (CBOE) 0.0 $6.8M 108k 63.41
Liberty Property Trust 0.0 $7.2M 191k 37.64
Regency Centers Corporation (REG) 0.0 $7.6M 120k 63.79
Weingarten Realty Investors 0.0 $5.0M 144k 34.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.6M 5.7k 1162.92
Equity One 0.0 $3.4M 136k 25.35
Rackspace Hosting 0.0 $7.2M 154k 46.82
BRF Brasil Foods SA (BRFS) 0.0 $6.5M 277k 23.35
Descartes Sys Grp (DSGX) 0.0 $6.3M 422k 14.82
Camden Property Trust (CPT) 0.0 $8.2M 111k 73.85
Celldex Therapeutics 0.0 $3.9M 213k 18.25
Garmin (GRMN) 0.0 $9.1M 173k 52.84
Market Vector Russia ETF Trust 0.0 $6.8M 466k 14.62
3D Systems Corporation (DDD) 0.0 $4.4M 134k 32.88
Generac Holdings (GNRC) 0.0 $7.1M 151k 46.73
Xl Group 0.0 $9.1M 265k 34.37
LogMeIn 0.0 $3.5M 72k 49.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.2M 33k 125.74
QEP Resources 0.0 $3.5M 176k 20.22
Six Flags Entertainment (SIX) 0.0 $6.9M 160k 43.12
Hudson Pacific Properties (HPP) 0.0 $5.4M 180k 30.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.5M 170k 50.00
Fortinet (FTNT) 0.0 $5.4M 178k 30.65
HealthStream (HSTM) 0.0 $8.6M 293k 29.53
Vanguard Small-Cap ETF (VB) 0.0 $5.7M 49k 116.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.5M 78k 109.59
Opko Health (OPK) 0.0 $4.7M 470k 9.99
Bank of Marin Ban (BMRC) 0.0 $4.3M 81k 52.90
Argan (AGX) 0.0 $6.0M 177k 33.76
Heritage Financial 0.0 $8.9M 345k 25.90
Omeros Corporation (OMER) 0.0 $3.6M 144k 24.81
Ss&c Technologies Holding (SSNC) 0.0 $7.6M 130k 58.51
Sierra Ban (BSRR) 0.0 $7.2M 409k 17.72
Suffolk Ban 0.0 $8.3M 365k 22.67
Vanguard Extended Market ETF (VXF) 0.0 $9.1M 101k 90.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.2M 134k 68.75
Derma Sciences 0.0 $4.3M 460k 9.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0M 55k 109.70
Provident Financial Holdings (PROV) 0.0 $4.8M 315k 15.13
Eastern Virginia Bankshares 0.0 $4.1M 633k 6.47
Evans Bancorp (EVBN) 0.0 $5.4M 220k 24.65
First Community Corporation (FCCO) 0.0 $4.2M 365k 11.39
Hingham Institution for Savings (HIFS) 0.0 $3.9M 45k 87.00
Monarch Financial Holdings 0.0 $5.3M 386k 13.75
Vanguard Consumer Staples ETF (VDC) 0.0 $5.8M 47k 125.24
PowerShares DB Gold Fund 0.0 $6.9M 178k 39.13
Heritage Commerce (HTBK) 0.0 $9.8M 1.1M 8.78
RigNet 0.0 $5.7M 138k 40.93
NewBridge Ban 0.0 $5.1M 580k 8.76
Independent Bank Corporation (IBCP) 0.0 $6.8M 520k 13.06
Pengrowth Energy Corp 0.0 $4.9M 1.4M 3.61
Southern First Bancshares (SFST) 0.0 $5.5M 339k 16.33
Southern Missouri Ban (SMBC) 0.0 $5.7M 150k 37.97
First Business Financial Services (FBIZ) 0.0 $4.6M 96k 47.52
Ishares Tr msci russ indx 0.0 $3.9M 338k 11.47
Huntington Ingalls Inds (HII) 0.0 $6.9M 62k 112.46
Pacira Pharmaceuticals (PCRX) 0.0 $5.7M 65k 88.68
Hca Holdings (HCA) 0.0 $6.6M 91k 73.38
Citigroup Inc Com Us cmn 0.0 $3.5M 4.0M 0.87
Anchor Bancorp 0.0 $5.1M 250k 20.40
Banner Corp (BANR) 0.0 $6.4M 149k 43.00
Gnc Holdings Inc Cl A 0.0 $5.8M 124k 47.05
Amc Networks Inc Cl A (AMCX) 0.0 $4.9M 76k 63.77
Hollyfrontier Corp 0.0 $9.4M 251k 37.48
Homeaway 0.0 $9.3M 313k 29.70
First Connecticut 0.0 $8.0M 489k 16.37
Cbre Group Inc Cl A (CBRE) 0.0 $10M 297k 34.25
Fortune Brands (FBIN) 0.0 $9.1M 202k 45.26
Itt 0.0 $4.7M 117k 40.45
First Sec Group 0.0 $6.9M 3.0M 2.32
Xylem (XYL) 0.0 $7.3M 191k 38.07
Expedia (EXPE) 0.0 $9.0M 105k 85.35
Exelis 0.0 $4.2M 239k 17.53
Tripadvisor (TRIP) 0.0 $8.8M 118k 74.67
Bbcn Ban 0.0 $7.7M 535k 14.37
Bsb Bancorp Inc Md 0.0 $7.7M 411k 18.63
Post Holdings Inc Common (POST) 0.0 $3.5M 84k 41.90
Cheviot Finl 0.0 $4.4M 310k 14.21
Homestreet (HMST) 0.0 $9.7M 557k 17.42
Proto Labs (PRLB) 0.0 $9.3M 139k 67.16
Rowan Companies 0.0 $3.7M 160k 23.31
Ensco Plc Shs Class A 0.0 $9.3M 310k 29.96
Everbank Finl 0.0 $3.9M 203k 19.04
Wageworks 0.0 $9.3M 145k 64.53
Forum Energy Technolo 0.0 $4.0M 195k 20.74
Puma Biotechnology (PBYI) 0.0 $7.0M 37k 189.26
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $8.8M 295k 29.70
Gentherm (THRM) 0.0 $10M 281k 36.67
Adt 0.0 $6.7M 184k 36.23
Chuys Hldgs (CHUY) 0.0 $3.5M 175k 19.73
Globus Med Inc cl a (GMED) 0.0 $5.0M 211k 23.78
Tenet Healthcare Corporation (THC) 0.0 $5.2M 103k 50.68
Cu Bancorp Calif 0.0 $5.8M 265k 21.84
Wright Express (WEX) 0.0 $7.2M 73k 98.93
Epr Properties (EPR) 0.0 $5.4M 93k 57.62
Simplicity Ban 0.0 $5.3M 310k 17.15
Diamondback Energy (FANG) 0.0 $4.7M 79k 59.82
Whitewave Foods 0.0 $7.8M 224k 34.99
Amira Nature Foods 0.0 $3.8M 265k 14.35
Ptc (PTC) 0.0 $5.4M 148k 36.65
Walter Invt Mgmt Corp note 0.0 $7.6M 100k 75.50
Arris 0.0 $5.1M 168k 30.19
Cst Brands 0.0 $4.2M 97k 43.62
Fossil (FOSL) 0.0 $5.3M 48k 110.73
Sunedison 0.0 $6.3M 323k 19.51
Hannon Armstrong (HASI) 0.0 $5.9M 416k 14.27
News (NWSA) 0.0 $8.3M 527k 15.69
Dominion Res Inc Va unit 04/01/2013 0.0 $6.5M 109k 60.01
Westbury Ban (WBBW) 0.0 $3.6M 220k 16.40
Marketo 0.0 $7.7M 236k 32.73
Spirit Realty reit 0.0 $4.2M 351k 11.93
Windstream Hldgs 0.0 $5.2M 637k 8.24
Murphy Usa (MUSA) 0.0 $3.8M 55k 68.88
Cnh Industrial (CNH) 0.0 $3.5M 426k 8.10
Leidos Holdings (LDOS) 0.0 $3.5M 80k 43.53
Science App Int'l (SAIC) 0.0 $3.8M 76k 49.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.2M 522k 15.71
Community Financial 0.0 $4.3M 214k 20.05
Allegion Plc equity (ALLE) 0.0 $5.4M 98k 55.46
Noble Corp Plc equity 0.0 $4.3M 258k 16.57
Graham Hldgs (GHC) 0.0 $4.9M 5.7k 863.67
Qts Realty Trust 0.0 $3.7M 110k 33.82
Amc Entmt Hldgs Inc Cl A 0.0 $3.9M 147k 26.23
Vodafone Group New Adr F (VOD) 0.0 $7.7M 226k 34.17
Kate Spade & Co 0.0 $5.2M 163k 32.01
Square 1 Financial 0.0 $5.7M 230k 24.57
United Financial Ban 0.0 $5.6M 388k 14.33
Navient Corporation equity (NAVI) 0.0 $9.4M 435k 21.61
Time 0.0 $5.1M 206k 24.61
Geo Group Inc/the reit (GEO) 0.0 $3.5M 86k 40.36
Rubicon Proj 0.0 $7.0M 428k 16.41
Bankwell Financial (BWFG) 0.0 $6.7M 321k 21.00
Connectone Banc (CNOB) 0.0 $6.7M 351k 19.01
Ishares msci uk 0.0 $3.5M 187k 18.50
Cdk Global Inc equities 0.0 $8.2M 202k 40.76
Monogram Residential Trust 0.0 $6.8M 737k 9.26
Green Ban 0.0 $4.5M 375k 12.04
Bio-techne Corporation (TECH) 0.0 $4.4M 47k 92.39
Keysight Technologies (KEYS) 0.0 $7.3M 215k 33.77
California Resources 0.0 $8.4M 1.5M 5.51
Fiat Chrysler Auto 0.0 $4.5M 386k 11.61
Ubs Group (UBS) 0.0 $5.0M 292k 17.18
Lamar Advertising Co-a (LAMR) 0.0 $5.5M 103k 53.65
Altisource Portfolio Solns S reg (ASPS) 0.0 $280k 8.3k 33.76
Covanta Holding Corporation 0.0 $80k 3.6k 22.00
Diamond Offshore Drilling 0.0 $2.7M 73k 36.70
Globe Specialty Metals 0.0 $712k 41k 17.23
Keryx Biopharmaceuticals 0.0 $3.3M 230k 14.14
PHH Corporation 0.0 $837k 35k 23.97
Stewart Information Services Corporation (STC) 0.0 $514k 14k 37.11
America Movil Sab De Cv spon adr l 0.0 $4.0k 184.00 21.74
Barrick Gold Corp (GOLD) 0.0 $99k 9.2k 10.71
China Petroleum & Chemical 0.0 $195k 2.4k 81.22
Crown Holdings (CCK) 0.0 $255k 5.0k 50.91
EXCO Resources 0.0 $229k 106k 2.16
SK Tele 0.0 $5.0k 183.00 27.32
Viasystems 0.0 $9.0k 571.00 15.76
Lear Corporation (LEA) 0.0 $217k 2.2k 98.01
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 362.00 8.29
Vale (VALE) 0.0 $108k 15k 7.34
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 $1.6M 67k 23.88
Yingli Green Energy Hold 0.0 $2.0k 981.00 2.04
Compania de Minas Buenaventura SA (BVN) 0.0 $146k 15k 9.54
Infosys Technologies (INFY) 0.0 $2.2M 69k 31.45
LG Display (LPL) 0.0 $5.0k 321.00 15.58
Owens Corning (OC) 0.0 $115k 3.2k 35.68
China Mobile 0.0 $302k 5.1k 58.89
Cnooc 0.0 $169k 1.2k 135.74
ICICI Bank (IBN) 0.0 $1.5M 127k 11.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 35k 42.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $458k 30k 15.13
Federal-Mogul Corporation 0.0 $352k 22k 16.13
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 74k 23.33
Boyd Gaming Corporation (BYD) 0.0 $661k 52k 12.77
Denny's Corporation (DENN) 0.0 $579k 56k 10.29
iStar Financial 0.0 $740k 54k 13.66
Seacor Holdings 0.0 $926k 13k 73.73
Emcor (EME) 0.0 $3.1M 69k 44.49
Annaly Capital Management 0.0 $360k 33k 10.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $978k 46k 21.08
Wts/the Pnc Financial Services Grp wts 0.0 $2.0M 79k 24.95
Starwood Property Trust (STWD) 0.0 $138k 5.9k 23.27
TD Ameritrade Holding 0.0 $617k 17k 35.79
Two Harbors Investment 0.0 $94k 9.4k 10.01
Rli (RLI) 0.0 $1.4M 28k 49.36
CVB Financial (CVBF) 0.0 $1.1M 68k 16.01
FTI Consulting (FCN) 0.0 $3.0M 77k 38.64
MGIC Investment (MTG) 0.0 $2.0M 215k 9.32
Interactive Brokers (IBKR) 0.0 $48k 1.7k 28.92
Safety Insurance (SAFT) 0.0 $541k 8.4k 64.09
IAC/InterActive 0.0 $142k 2.3k 60.84
Peabody Energy Corporation 0.0 $2.8M 361k 7.74
Crocs (CROX) 0.0 $3.1M 245k 12.49
Seattle Genetics 0.0 $109k 3.4k 32.01
AMAG Pharmaceuticals 0.0 $593k 14k 42.58
Auxilium Pharmaceuticals 0.0 $1.1M 32k 34.40
BioMarin Pharmaceutical (BMRN) 0.0 $463k 5.1k 90.43
Incyte Corporation (INCY) 0.0 $420k 5.7k 73.17
Orexigen Therapeutics 0.0 $477k 79k 6.07
Health Care SPDR (XLV) 0.0 $3.1M 46k 68.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 58k 57.51
XenoPort 0.0 $324k 37k 8.75
Comcast Corporation 0.0 $165k 2.9k 57.69
RadNet (RDNT) 0.0 $189k 22k 8.56
Tree 0.0 $210k 4.3k 48.38
Clean Harbors (CLH) 0.0 $3.4M 70k 48.05
Psychemedics (PMD) 0.0 $7.0k 470.00 14.89
KB Home (KBH) 0.0 $2.8M 167k 16.55
Ryland 0.0 $1.1M 30k 38.54
Scholastic Corporation (SCHL) 0.0 $626k 17k 36.37
India Fund (IFN) 0.0 $668k 26k 25.82
Morgan Stanley India Investment Fund (IIF) 0.0 $445k 17k 26.85
Career Education 0.0 $306k 44k 6.96
Advent Software 0.0 $2.7M 88k 30.63
Blackbaud (BLKB) 0.0 $1.3M 29k 43.28
Cameco Corporation (CCJ) 0.0 $3.0k 163.00 18.40
Continental Resources 0.0 $461k 12k 38.40
Core Laboratories 0.0 $31k 260.00 119.23
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 12k 140.80
Curtiss-Wright (CW) 0.0 $2.1M 30k 70.56
Diebold Incorporated 0.0 $2.9M 83k 34.63
Echelon Corporation 0.0 $3.0k 1.6k 1.89
Greif (GEF) 0.0 $2.1M 44k 47.26
Harsco Corporation (NVRI) 0.0 $2.9M 152k 18.88
Heartland Express (HTLD) 0.0 $993k 37k 26.98
J.C. Penney Company 0.0 $2.5M 390k 6.48
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 17k 66.37
Mercury General Corporation (MCY) 0.0 $2.7M 47k 56.68
Nuance Communications 0.0 $151k 11k 14.31
Power Integrations (POWI) 0.0 $995k 19k 51.77
Rollins (ROL) 0.0 $2.8M 84k 33.10
Steelcase (SCS) 0.0 $958k 53k 17.96
Uti Worldwide 0.0 $710k 59k 12.07
Ultra Petroleum 0.0 $55k 4.1k 13.26
Willis Group Holdings 0.0 $51k 1.1k 45.25
Meru Networks 0.0 $2.0k 604.00 3.31
Buckle (BKE) 0.0 $1.1M 21k 52.51
Redwood Trust (RWT) 0.0 $1.0M 52k 19.70
Exterran Holdings 0.0 $1.2M 37k 32.59
Franklin Electric (FELE) 0.0 $1.1M 30k 37.51
Granite Construction (GVA) 0.0 $2.7M 70k 38.00
Itron (ITRI) 0.0 $3.1M 74k 42.29
KBR (KBR) 0.0 $3.1M 185k 16.95
Nu Skin Enterprises (NUS) 0.0 $73k 1.7k 43.84
Schnitzer Steel Industries (RDUS) 0.0 $381k 17k 22.54
Simpson Manufacturing (SSD) 0.0 $911k 26k 34.57
Jack in the Box (JACK) 0.0 $2.0M 25k 79.93
Briggs & Stratton Corporation 0.0 $596k 29k 20.40
CACI International (CACI) 0.0 $1.3M 15k 86.22
Albany International (AIN) 0.0 $682k 18k 37.99
Avista Corporation (AVA) 0.0 $1.4M 39k 35.34
TETRA Technologies (TTI) 0.0 $359k 54k 6.66
Affymetrix 0.0 $464k 47k 9.85
Autoliv (ALV) 0.0 $341k 3.2k 106.00
Quiksilver 0.0 $205k 93k 2.21
ABM Industries (ABM) 0.0 $1.0M 35k 28.67
Avid Technology 0.0 $18k 1.3k 14.10
Entegris (ENTG) 0.0 $1.2M 88k 13.21
Winnebago Industries (WGO) 0.0 $2.6M 121k 21.77
Corinthian Colleges 0.0 $0 2.6k 0.00
United Stationers 0.0 $1.0M 25k 42.16
Blount International 0.0 $557k 32k 17.60
CSG Systems International (CSGS) 0.0 $542k 22k 25.05
Helen Of Troy (HELE) 0.0 $1.2M 18k 65.03
Regis Corporation 0.0 $472k 28k 16.78
Universal Corporation (UVV) 0.0 $648k 15k 43.98
Thoratec Corporation 0.0 $3.4M 105k 32.46
Tuesday Morning Corporation 0.0 $624k 29k 21.69
Cato Corporation (CATO) 0.0 $739k 18k 42.18
Healthcare Realty Trust Incorporated 0.0 $1.7M 61k 27.31
Ruby Tuesday 0.0 $269k 39k 6.87
Tidewater 0.0 $2.1M 63k 32.40
Vishay Intertechnology (VSH) 0.0 $2.5M 174k 14.15
Arch Coal 0.0 $245k 138k 1.78
Chiquita Brands International 0.0 $434k 30k 14.45
AVX Corporation 0.0 $67k 4.8k 13.95
Coherent 0.0 $996k 16k 60.68
Fresh Del Monte Produce (FDP) 0.0 $1.3M 40k 33.56
Invacare Corporation 0.0 $351k 21k 16.73
Christopher & Banks Corporation (CBKCQ) 0.0 $142k 25k 5.72
Weight Watchers International 0.0 $457k 18k 24.82
Barnes (B) 0.0 $1.3M 34k 36.99
La-Z-Boy Incorporated (LZB) 0.0 $891k 33k 26.81
SkyWest (SKYW) 0.0 $438k 33k 13.28
Tetra Tech (TTEK) 0.0 $1.1M 41k 26.71
Agrium 0.0 $219k 2.3k 94.76
Ethan Allen Interiors (ETD) 0.0 $509k 16k 31.02
Matthews International Corporation (MATW) 0.0 $915k 19k 48.67
Pier 1 Imports 0.0 $923k 60k 15.40
Herman Miller (MLKN) 0.0 $3.3M 112k 29.42
AstraZeneca (AZN) 0.0 $317k 4.5k 70.49
Haemonetics Corporation (HAE) 0.0 $1.2M 33k 37.41
PAREXEL International Corporation 0.0 $2.0M 36k 55.54
Cabela's Incorporated 0.0 $3.2M 62k 52.72
Men's Wearhouse 0.0 $1.3M 30k 44.12
Adtran 0.0 $784k 36k 21.82
Sonic Corporation 0.0 $941k 35k 27.24
Mercury Computer Systems (MRCY) 0.0 $306k 22k 13.92
RadioShack Corporation 0.0 $996.340000 3.2k 0.31
United States Cellular Corporation (USM) 0.0 $96k 2.4k 39.67
AngloGold Ashanti 0.0 $3.0k 348.00 8.62
Forward Air Corporation (FWRD) 0.0 $1.0M 20k 50.38
Ultratech 0.0 $332k 18k 18.60
Ciber 0.0 $183k 51k 3.55
Casey's General Stores (CASY) 0.0 $2.2M 24k 90.31
Pacific Sunwear of California 0.0 $31k 15k 2.02
Photronics (PLAB) 0.0 $326k 39k 8.32
Progress Software Corporation (PRGS) 0.0 $889k 33k 27.01
Horace Mann Educators Corporation (HMN) 0.0 $854k 26k 33.15
Partner Re 0.0 $173k 1.5k 113.99
Federal Signal Corporation (FSS) 0.0 $619k 40k 15.46
Callaway Golf Company (MODG) 0.0 $391k 51k 7.69
Olin Corporation (OLN) 0.0 $3.4M 147k 22.78
West Marine 0.0 $144k 11k 13.00
Lancaster Colony (LANC) 0.0 $3.4M 36k 93.62
STAAR Surgical Company (STAA) 0.0 $237k 26k 9.14
Wolverine World Wide (WWW) 0.0 $1.9M 64k 29.46
Shoe Carnival (SCVL) 0.0 $271k 11k 25.72
Universal Electronics (UEIC) 0.0 $663k 10k 64.98
Anadigics 0.0 $1.0k 1.3k 0.77
Aegon 0.0 $219k 29k 7.51
Credit Suisse Group 0.0 $395k 16k 25.10
DISH Network 0.0 $1.4M 19k 72.86
Honda Motor (HMC) 0.0 $208k 7.0k 29.52
Liberty Media 0.0 $547k 19k 29.40
Maxim Integrated Products 0.0 $314k 9.9k 31.89
Telefonica (TEF) 0.0 $390k 27k 14.23
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0M 66k 45.36
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 91k 19.07
Kyocera Corporation (KYOCY) 0.0 $230k 5.0k 45.79
Statoil ASA 0.0 $18k 1.0k 18.00
First Midwest Ban 0.0 $814k 48k 17.09
iShares Russell 1000 Value Index (IWD) 0.0 $2.8M 27k 104.41
KB Financial (KB) 0.0 $5.0k 158.00 31.65
Mitsubishi UFJ Financial (MUFG) 0.0 $233k 42k 5.53
Echostar Corporation (SATS) 0.0 $137k 2.6k 52.65
Shire 0.0 $191k 900.00 212.22
Mbia (MBI) 0.0 $53k 5.5k 9.62
Canon (CAJPY) 0.0 $216k 6.8k 31.59
Dillard's (DDS) 0.0 $149k 1.2k 125.10
Lazard Ltd-cl A shs a 0.0 $168k 3.4k 50.12
Syngenta 0.0 $2.0M 30k 64.24
Lexmark International 0.0 $3.3M 79k 41.28
Buckeye Partners 0.0 $249k 3.3k 75.68
Calumet Specialty Products Partners, L.P 0.0 $41k 1.8k 22.37
Forest City Enterprises 0.0 $118k 5.6k 21.22
Heritage-Crystal Clean 0.0 $53k 4.3k 12.41
ITC Holdings 0.0 $176k 4.3k 40.52
Investors Title Company (ITIC) 0.0 $12k 166.00 72.29
NuStar GP Holdings 0.0 $43k 1.2k 34.43
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 42k 27.68
Sap (SAP) 0.0 $275k 4.0k 69.57
Brookfield Infrastructure Part (BIP) 0.0 $505k 12k 42.03
First Industrial Realty Trust (FR) 0.0 $1.5M 72k 20.57
Cohen & Steers (CNS) 0.0 $551k 13k 42.14
Meadowbrook Insurance 0.0 $308k 37k 8.45
International Speedway Corporation 0.0 $1.7M 53k 31.66
UMH Properties (UMH) 0.0 $82k 8.6k 9.53
Abercrombie & Fitch (ANF) 0.0 $2.6M 91k 28.64
Ban (TBBK) 0.0 $251k 23k 10.89
Markel Corporation (MKL) 0.0 $267k 391.00 682.86
Prestige Brands Holdings (PBH) 0.0 $1.1M 33k 34.69
USG Corporation 0.0 $236k 8.4k 28.00
Chicago Rivet & Machine (CVR) 0.0 $999.940000 34.00 29.41
National Beverage (FIZZ) 0.0 $188k 8.3k 22.55
Tootsie Roll Industries (TR) 0.0 $1.2M 38k 30.63
Franklin Covey (FC) 0.0 $139k 7.2k 19.38
Sturm, Ruger & Company (RGR) 0.0 $439k 13k 34.68
ITT Educational Services (ESINQ) 0.0 $148k 15k 9.65
Luxottica Group S.p.A. 0.0 $5.0k 100.00 50.00
Enstar Group (ESGR) 0.0 $836k 5.5k 152.70
Franklin Street Properties (FSP) 0.0 $720k 59k 12.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $560k 17k 32.65
Penn National Gaming (PENN) 0.0 $696k 51k 13.71
American Woodmark Corporation (AMWD) 0.0 $352k 8.7k 40.42
Encore Capital (ECPG) 0.0 $726k 16k 44.45
HFF 0.0 $755k 21k 35.94
Isle of Capri Casinos 0.0 $634k 76k 8.31
Monarch Casino & Resort (MCRI) 0.0 $40k 2.4k 16.67
Pinnacle Entertainment 0.0 $842k 38k 22.24
Hilltop Holdings (HTH) 0.0 $875k 44k 19.97
Knight Transportation 0.0 $1.3M 38k 33.65
MarkWest Energy Partners 0.0 $348k 5.2k 67.23
Penn Virginia Corporation 0.0 $293k 44k 6.66
Big 5 Sporting Goods Corporation (BGFV) 0.0 $178k 12k 14.67
WESCO International (WCC) 0.0 $93k 1.2k 75.86
Aeropostale 0.0 $124k 54k 2.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $292k 3.3k 88.12
ProAssurance Corporation (PRA) 0.0 $73k 1.6k 44.90
Montpelier Re Holdings/mrh 0.0 $861k 24k 35.81
Dryships/drys 0.0 $0 200.00 0.00
Platinum Underwriter/ptp 0.0 $1.1M 16k 73.38
Regal Entertainment 0.0 $89k 4.2k 21.26
Hovnanian Enterprises 0.0 $314k 76k 4.14
Krispy Kreme Doughnuts 0.0 $822k 42k 19.71
Standard Pacific 0.0 $696k 95k 7.30
Balchem Corporation (BCPC) 0.0 $1.3M 19k 66.64
Scientific Games (LNW) 0.0 $426k 34k 12.71
Dover Downs Gaming & Entertainment 0.0 $2.0k 3.0k 0.67
Ii-vi 0.0 $459k 34k 13.63
Churchill Downs (CHDN) 0.0 $834k 8.8k 95.19
Ascent Media Corporation 0.0 $494k 9.3k 52.99
Cumulus Media 0.0 $542k 128k 4.23
eHealth (EHTH) 0.0 $290k 12k 24.84
Grand Canyon Education (LOPE) 0.0 $1.4M 30k 46.68
SandRidge Energy 0.0 $25k 14k 1.81
Strayer Education 0.0 $509k 6.9k 74.17
Daily Journal Corporation (DJCO) 0.0 $71k 271.00 261.99
TrueBlue (TBI) 0.0 $581k 26k 22.24
Cenveo 0.0 $16k 7.6k 2.12
Papa John's Int'l (PZZA) 0.0 $1.1M 20k 55.81
St. Joe Company (JOE) 0.0 $751k 41k 18.41
Astoria Financial Corporation 0.0 $2.2M 164k 13.36
Big Lots (BIGGQ) 0.0 $2.7M 69k 40.03
Cousins Properties 0.0 $1.6M 140k 11.42
Orbital Sciences 0.0 $1.0M 39k 26.92
Dynex Capital 0.0 $310k 38k 8.27
Empire District Electric Company 0.0 $813k 27k 29.74
WABCO Holdings 0.0 $173k 1.7k 104.85
PetroChina Company 0.0 $4.0k 37.00 108.11
Mueller Industries (MLI) 0.0 $1.2M 36k 34.12
GATX Corporation (GATX) 0.0 $3.3M 57k 57.54
Alliance One International 0.0 $114k 72k 1.59
BreitBurn Energy Partners 0.0 $26k 3.8k 6.90
Energy Xxi 0.0 $340k 104k 3.26
Enzon Pharmaceuticals (ENZN) 0.0 $2.0k 1.8k 1.14
Solar Cap (SLRC) 0.0 $28k 1.6k 18.04
ViaSat (VSAT) 0.0 $1.7M 26k 63.00
PDL BioPharma 0.0 $787k 102k 7.72
Linn Energy 0.0 $241k 24k 10.15
OMNOVA Solutions 0.0 $247k 30k 8.17
1st Century Bancshares 0.0 $64k 10k 6.25
Baldwin & Lyons 0.0 $117k 4.5k 25.75
Overstock (BYON) 0.0 $191k 7.9k 24.23
Patterson-UTI Energy (PTEN) 0.0 $3.1M 187k 16.59
Ryanair Holdings 0.0 $960k 14k 71.37
Magna Intl Inc cl a (MGA) 0.0 $291k 2.7k 108.87
Methanex Corp (MEOH) 0.0 $329k 7.2k 45.83
American National Insurance Company 0.0 $86k 752.00 114.36
Arch Capital Group (ACGL) 0.0 $270k 4.6k 59.07
Axis Capital Holdings (AXS) 0.0 $175k 3.4k 51.12
Credit Acceptance (CACC) 0.0 $632k 4.6k 136.25
Drew Industries 0.0 $797k 16k 51.10
Fifth Street Finance 0.0 $83k 10k 8.08
HDFC Bank (HDB) 0.0 $387k 7.6k 50.75
Quicksilver Resources 0.0 $1.0k 5.4k 0.19
Thor Industries (THO) 0.0 $3.3M 59k 55.86
Verisk Analytics (VRSK) 0.0 $363k 5.7k 64.14
Kaiser Aluminum (KALU) 0.0 $815k 11k 71.50
Enbridge Energy Management 0.0 $74k 1.9k 38.99
Cache (CACH) 0.0 $0 150.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $11k 1.3k 8.60
InnerWorkings 0.0 $202k 26k 7.77
MFS Intermediate Income Trust (MIN) 0.0 $7.0k 1.5k 4.67
Penske Automotive (PAG) 0.0 $121k 2.5k 49.11
Aaron's 0.0 $2.5M 83k 30.58
Sears Holdings Corporation 0.0 $102k 3.1k 33.14
Fortress Investment 0.0 $103k 13k 8.03
Monster Worldwide 0.0 $280k 61k 4.62
Resources Connection (RGP) 0.0 $408k 25k 16.42
Arctic Cat 0.0 $303k 8.6k 35.42
Contango Oil & Gas Company 0.0 $329k 11k 29.30
Bank of the Ozarks 0.0 $1.9M 50k 37.92
Nelnet (NNI) 0.0 $628k 14k 46.27
Pos (PKX) 0.0 $4.0k 57.00 70.18
CNA Financial Corporation (CNA) 0.0 $288k 7.4k 38.72
Mocon 0.0 $2.0k 134.00 14.93
Toyota Motor Corporation (TM) 0.0 $1.9M 15k 127.34
Whiting Petroleum Corporation 0.0 $212k 6.4k 33.00
Gladstone Commercial Corporation (GOOD) 0.0 $282k 16k 17.24
Trex Company (TREX) 0.0 $907k 21k 42.59
National Presto Industries (NPK) 0.0 $191k 3.3k 57.90
New York Times Company (NYT) 0.0 $3.3M 251k 13.22
Farmer Brothers (FARM) 0.0 $154k 5.3k 29.31
Universal Technical Institute (UTI) 0.0 $143k 14k 9.91
Blue Nile 0.0 $283k 7.9k 35.87
Hub (HUBG) 0.0 $3.3M 87k 38.12
Lannett Company 0.0 $714k 17k 42.88
TeleTech Holdings 0.0 $293k 12k 23.74
Investment Technology 0.0 $481k 23k 20.80
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 669.00 5.98
Cdi 0.0 $173k 9.7k 17.77
Toro Company (TTC) 0.0 $621k 9.7k 63.83
Cedar Fair 0.0 $73k 1.5k 47.84
NACCO Industries (NC) 0.0 $202k 3.4k 59.32
Kimball International 0.0 $212k 23k 9.13
PICO Holdings 0.0 $297k 16k 18.79
Sinclair Broadcast 0.0 $1.2M 45k 27.36
Choice Hotels International (CHH) 0.0 $95k 1.7k 55.95
G&K Services 0.0 $891k 13k 70.79
Lexington Realty Trust (LXP) 0.0 $1.4M 131k 10.99
Southwest Gas Corporation (SWX) 0.0 $1.8M 29k 61.78
Sykes Enterprises, Incorporated 0.0 $590k 25k 23.48
Ashford Hospitality Trust 0.0 $483k 46k 10.46
Entravision Communication (EVC) 0.0 $248k 38k 6.46
Glimcher Realty Trust 0.0 $1.3M 92k 13.74
Gray Television (GTN) 0.0 $368k 33k 11.18
Nexstar Broadcasting (NXST) 0.0 $1.0M 20k 51.82
SPDR Gold Trust (GLD) 0.0 $1.0M 9.0k 113.53
Hersha Hospitality Trust 0.0 $1.1M 152k 7.02
Lee Enterprises, Incorporated 0.0 $140k 38k 3.69
McClatchy Company 0.0 $143k 43k 3.33
Strategic Hotels & Resorts 0.0 $2.1M 161k 13.23
Verso Paper 0.0 $6.0k 1.8k 3.28
Avis Budget (CAR) 0.0 $193k 2.9k 66.44
Entercom Communications 0.0 $208k 17k 12.20
Hertz Global Holdings 0.0 $387k 16k 24.91
ACCO Brands Corporation (ACCO) 0.0 $649k 72k 9.00
Alpha Natural Resources 0.0 $242k 146k 1.66
Take-Two Interactive Software (TTWO) 0.0 $1.5M 53k 28.02
Libbey 0.0 $533k 17k 31.45
W.R. Grace & Co. 0.0 $200k 2.1k 95.37
Radian (RDN) 0.0 $2.0M 121k 16.73
Rite Aid Corporation 0.0 $209k 28k 7.53
Financial Institutions (FISI) 0.0 $262k 10k 25.13
FreightCar America (RAIL) 0.0 $207k 7.9k 26.27
Mercantile Bank (MBWM) 0.0 $1.2M 57k 21.11
New Oriental Education & Tech 0.0 $92k 4.5k 20.48
Employers Holdings (EIG) 0.0 $477k 20k 23.50
Genes (GCO) 0.0 $1.2M 15k 76.56
Advanced Micro Devices (AMD) 0.0 $2.4M 883k 2.67
NetEase (NTES) 0.0 $5.0k 52.00 96.15
Central Garden & Pet (CENT) 0.0 $1.0M 117k 8.78
Kopin Corporation (KOPN) 0.0 $161k 44k 3.63
Maximus (MMS) 0.0 $2.3M 43k 54.84
Mueller Water Products (MWA) 0.0 $1.0M 102k 10.24
Titan International (TWI) 0.0 $306k 29k 10.64
Endurance Specialty Hldgs Lt 0.0 $69k 1.2k 59.90
Griffon Corporation (GFF) 0.0 $342k 26k 13.29
McGrath Rent (MGRC) 0.0 $586k 16k 35.85
Energy Select Sector SPDR (XLE) 0.0 $128k 1.6k 79.13
Walter Energy 0.0 $30k 26k 1.13
TRW Automotive Holdings 0.0 $394k 3.8k 102.71
Amkor Technology (AMKR) 0.0 $416k 59k 7.10
Magellan Health Services 0.0 $1.0M 17k 60.05
BOK Financial Corporation (BOKF) 0.0 $109k 1.8k 59.99
Dot Hill Systems 0.0 $175k 40k 4.43
Hawaiian Holdings 0.0 $758k 29k 26.03
SeaChange International 0.0 $81k 13k 6.36
Teekay Shipping Marshall Isl (TK) 0.0 $102k 2.0k 50.67
Costco Companies Inc note 8/1 0.0 $16k 5.0k 3.20
Darling International (DAR) 0.0 $1.9M 104k 18.15
Quantum Corporation 0.0 $247k 141k 1.75
Sapient Corporation 0.0 $1.8M 73k 24.87
Sypris Solutions (SYPR) 0.0 $1.0k 379.00 2.64
ON Semiconductor (ON) 0.0 $2.9M 288k 10.10
Industrial SPDR (XLI) 0.0 $2.5M 45k 56.59
American Software (AMSWA) 0.0 $177k 19k 9.13
SBA Communications Corporation 0.0 $604k 5.5k 110.65
Stage Stores 0.0 $424k 21k 20.75
Wet Seal 0.0 $0 2.7k 0.00
Barnes & Noble 0.0 $619k 27k 23.23
Silgan Holdings (SLGN) 0.0 $3.1M 57k 53.61
Activision Blizzard 0.0 $473k 24k 20.14
Mindray Medical International 0.0 $3.0k 123.00 24.39
Dolby Laboratories (DLB) 0.0 $122k 2.8k 43.29
Illumina (ILMN) 0.0 $895k 4.8k 184.70
NutriSystem 0.0 $365k 19k 19.59
PharMerica Corporation 0.0 $399k 19k 20.76
Allscripts Healthcare Solutions (MDRX) 0.0 $2.8M 216k 12.77
Array BioPharma 0.0 $394k 83k 4.72
Baidu (BIDU) 0.0 $423k 1.9k 225.35
Advanced Energy Industries (AEIS) 0.0 $614k 26k 23.72
Aircastle 0.0 $880k 41k 21.38
American Axle & Manufact. Holdings (AXL) 0.0 $970k 43k 22.60
American Vanguard (AVD) 0.0 $227k 20k 11.60
Amtrust Financial Services 0.0 $1.1M 20k 56.27
BGC Partners 0.0 $1.0M 112k 9.15
Boston Private Financial Holdings 0.0 $689k 51k 13.45
Brooks Automation (AZTA) 0.0 $542k 43k 12.74
Celanese Corporation (CE) 0.0 $321k 5.4k 59.93
Companhia de Saneamento Basi (SBS) 0.0 $660k 105k 6.29
Cincinnati Bell 0.0 $428k 134k 3.20
Clean Energy Fuels (CLNE) 0.0 $245k 49k 4.98
Cogent Communications (CCOI) 0.0 $1.1M 30k 35.42
Companhia Paranaense de Energia 0.0 $2.9M 248k 11.76
Compass Diversified Holdings (CODI) 0.0 $7.0k 400.00 17.50
CTS Corporation (CTS) 0.0 $389k 22k 17.84
DineEquity (DIN) 0.0 $1.1M 11k 103.71
Dycom Industries (DY) 0.0 $1.4M 41k 35.10
Eagle Rock Energy Partners,L.P 0.0 $10k 4.4k 2.27
ESCO Technologies (ESE) 0.0 $623k 17k 36.95
FBL Financial 0.0 $416k 7.2k 58.09
Ferro Corporation 0.0 $599k 46k 12.96
Fuel Tech (FTEK) 0.0 $4.0k 1.0k 3.89
Global Cash Access Holdings 0.0 $305k 43k 7.13
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 205k 13.62
Gulf Island Fabrication (GIFI) 0.0 $190k 9.8k 19.30
Harte-Hanks 0.0 $253k 33k 7.73
Impax Laboratories 0.0 $1.4M 44k 31.68
Insight Enterprises (NSIT) 0.0 $671k 26k 25.89
Integrated Silicon Solution 0.0 $323k 19k 16.62
InterNAP Network Services 0.0 $295k 37k 7.97
Intevac (IVAC) 0.0 $123k 16k 7.81
Alere 0.0 $87k 2.3k 38.21
ION Geophysical Corporation 0.0 $238k 86k 2.76
iShares Russell 2000 Index (IWM) 0.0 $1.4M 11k 119.46
JAKKS Pacific 0.0 $74k 11k 6.77
Kadant (KAI) 0.0 $317k 7.4k 42.60
KapStone Paper and Packaging 0.0 $1.6M 54k 29.29
Kelly Services (KELYA) 0.0 $304k 18k 17.00
Kindred Healthcare 0.0 $769k 42k 18.16
Kulicke and Soffa Industries (KLIC) 0.0 $31k 2.2k 14.28
Lindsay Corporation (LNN) 0.0 $661k 7.7k 85.74
Loral Space & Communications 0.0 $674k 8.5k 78.80
Marine Products (MPX) 0.0 $0 33.00 0.00
Marvell Technology Group 0.0 $240k 17k 14.49
Maxwell Technologies 0.0 $172k 19k 9.08
Meritage Homes Corporation (MTH) 0.0 $892k 25k 35.97
Microsemi Corporation 0.0 $1.7M 60k 28.37
National HealthCare Corporation (NHC) 0.0 $414k 6.6k 62.81
Newpark Resources (NR) 0.0 $510k 54k 9.53
Newport Corporation 0.0 $488k 26k 19.10
NewStar Financial 0.0 $227k 18k 12.75
Old National Ban (ONB) 0.0 $1.1M 74k 14.87
Orion Marine (ORN) 0.0 $204k 18k 11.07
Osiris Therapeutics 0.0 $211k 13k 16.05
Pericom Semiconductor 0.0 $194k 14k 13.58
PetroQuest Energy 0.0 $153k 41k 3.72
PMC-Sierra 0.0 $1.0M 111k 9.16
Premiere Global Services 0.0 $331k 31k 10.65
RPC (RES) 0.0 $81k 6.2k 13.05
Rudolph Technologies 0.0 $220k 22k 10.24
Sanderson Farms 0.0 $3.2M 38k 83.98
Saia (SAIA) 0.0 $878k 16k 55.40
Select Comfort 0.0 $932k 35k 27.00
Ship Finance Intl 0.0 $542k 38k 14.14
Silicon Image 0.0 $282k 51k 5.53
Smith Micro Software 0.0 $2.0k 2.2k 0.91
Sonic Automotive (SAH) 0.0 $698k 26k 27.05
StoneMor Partners 0.0 $24k 927.00 25.89
Syntel 0.0 $947k 21k 45.00
TICC Capital 0.0 $12k 1.5k 7.80
TeleCommunication Systems 0.0 $123k 40k 3.09
Tesco Corporation 0.0 $294k 23k 12.79
Triple-S Management 0.0 $363k 15k 23.95
Tutor Perini Corporation (TPC) 0.0 $1.1M 44k 24.03
VAALCO Energy (EGY) 0.0 $156k 34k 4.54
W&T Offshore (WTI) 0.0 $190k 26k 7.38
Wabash National Corporation (WNC) 0.0 $544k 44k 12.35
Western Alliance Bancorporation (WAL) 0.0 $1.3M 48k 27.79
Abiomed 0.0 $967k 25k 38.02
AEP Industries 0.0 $165k 2.8k 58.22
AeroVironment (AVAV) 0.0 $336k 12k 27.18
Agilysys (AGYS) 0.0 $131k 11k 12.54
Amedisys (AMED) 0.0 $511k 17k 29.32
Amer (UHAL) 0.0 $156k 549.00 284.15
American Equity Investment Life Holding 0.0 $1.4M 47k 29.20
Ampco-Pittsburgh (AP) 0.0 $90k 4.6k 19.31
Andersons (ANDE) 0.0 $1.7M 32k 53.10
AngioDynamics (ANGO) 0.0 $314k 17k 19.00
ArQule 0.0 $3.0k 2.2k 1.34
Associated Estates Realty Corporation 0.0 $843k 36k 23.23
Atlas Pipeline Partners 0.0 $59k 2.2k 27.34
Banco Santander-Chile (BSAC) 0.0 $4.0k 197.00 20.30
Blyth 0.0 $5.0k 509.00 9.82
Brown Shoe Company 0.0 $885k 28k 32.13
Calamos Asset Management 0.0 $161k 12k 13.37
Cantel Medical 0.0 $943k 22k 43.28
Cash America International 0.0 $408k 18k 22.65
A.M. Castle & Co. 0.0 $108k 14k 7.92
Century Aluminum Company (CENX) 0.0 $822k 34k 24.38
CIRCOR International 0.0 $680k 11k 60.20
Cliffs Natural Resources 0.0 $1.4M 195k 7.14
Cohu (COHU) 0.0 $202k 17k 11.97
Cross Country Healthcare (CCRN) 0.0 $257k 21k 12.52
DepoMed 0.0 $599k 37k 16.11
DSW 0.0 $90k 2.4k 37.16
E.W. Scripps Company (SSP) 0.0 $869k 39k 22.35
Electro Scientific Industries 0.0 $131k 17k 7.78
Elizabeth Arden 0.0 $367k 17k 21.40
Perry Ellis International 0.0 $211k 8.1k 26.01
Emulex Corporation 0.0 $268k 48k 5.65
EnerSys (ENS) 0.0 $1.8M 29k 61.75
Exar Corporation 0.0 $263k 26k 10.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $44k 3.9k 11.17
Gamco Investors (GAMI) 0.0 $418k 4.7k 88.95
Gibraltar Industries (ROCK) 0.0 $336k 21k 16.24
Great Southern Ban (GSBC) 0.0 $264k 6.6k 39.79
Haverty Furniture Companies (HVT) 0.0 $294k 13k 22.08
Hecla Mining Company (HL) 0.0 $644k 231k 2.79
Horsehead Holding 0.0 $516k 33k 15.84
Houston American Energy Corporation 0.0 $0 947.00 0.00
Huntsman Corporation (HUN) 0.0 $2.9M 127k 22.73
Imation 0.0 $5.0k 1.2k 4.16
Innospec (IOSP) 0.0 $662k 16k 42.67
International Bancshares Corporation (IBOC) 0.0 $2.9M 107k 26.54
Iridium Communications (IRDM) 0.0 $501k 51k 9.75
Key Energy Services 0.0 $156k 94k 1.67
Kirkland's (KIRK) 0.0 $229k 9.7k 23.71
Korn/Ferry International (KFY) 0.0 $907k 32k 28.76
Littelfuse (LFUS) 0.0 $1.4M 14k 96.73
Macquarie Infrastructure Company 0.0 $313k 4.4k 70.95
ManTech International Corporation 0.0 $470k 16k 30.30
MarineMax (HZO) 0.0 $329k 16k 20.06
Medicines Company 0.0 $1.1M 41k 27.69
Medifast (MED) 0.0 $279k 8.3k 33.56
Methode Electronics (MEI) 0.0 $874k 24k 36.49
Micrel, Incorporated 0.0 $418k 29k 14.54
Mizuho Financial (MFG) 0.0 $212k 62k 3.41
MKS Instruments (MKSI) 0.0 $1.2M 34k 36.58
ModusLink Global Solutions 0.0 $19k 5.5k 3.45
Myers Industries (MYE) 0.0 $315k 18k 17.57
Neenah Paper 0.0 $642k 11k 60.22
Northwest Pipe Company (NWPX) 0.0 $200k 6.6k 30.27
Novatel Wireless 0.0 $4.0k 1.4k 2.96
On Assignment 0.0 $1.1M 35k 33.17
PennantPark Investment (PNNT) 0.0 $2.3M 241k 9.62
Pennsylvania R.E.I.T. 0.0 $1.0M 44k 23.47
Pep Boys - Manny, Moe & Jack 0.0 $335k 34k 9.82
Perficient (PRFT) 0.0 $423k 23k 18.66
Phi 0.0 $315k 8.4k 37.37
Resource Capital 0.0 $413k 82k 5.05
Rex Energy Corporation 0.0 $171k 33k 5.12
Safe Bulkers Inc Com Stk (SB) 0.0 $96k 25k 3.90
Silicon Graphics International 0.0 $257k 23k 11.40
Spartan Motors 0.0 $121k 23k 5.21
Stillwater Mining Company 0.0 $1.1M 78k 14.73
Synaptics, Incorporated (SYNA) 0.0 $1.6M 23k 68.88
Synta Pharmaceuticals 0.0 $131k 50k 2.64
TowneBank (TOWN) 0.0 $374k 25k 15.18
Universal Display Corporation (OLED) 0.0 $721k 26k 27.71
Universal Forest Products 0.0 $690k 13k 53.26
Virtusa Corporation 0.0 $695k 17k 41.72
Western Gas Partners 0.0 $1.2M 16k 73.04
World Wrestling Entertainment 0.0 $255k 21k 12.32
Atlas Air Worldwide Holdings 0.0 $796k 16k 49.24
Asbury Automotive (ABG) 0.0 $1.5M 19k 75.92
Almost Family 0.0 $168k 5.8k 28.86
Air Methods Corporation 0.0 $1.1M 25k 44.07
Alaska Communications Systems 0.0 $3.0k 1.8k 1.65
Albany Molecular Research 0.0 $255k 16k 16.26
AmSurg 0.0 $1.5M 27k 54.77
AmeriGas Partners 0.0 $121k 2.5k 47.94
American Railcar Industries 0.0 $328k 6.4k 51.64
Atlantic Tele-Network 0.0 $418k 6.2k 67.65
Atrion Corporation (ATRI) 0.0 $343k 1.0k 339.37
Air Transport Services (ATSG) 0.0 $299k 35k 8.57
Actuant Corporation 0.0 $1.1M 41k 27.23
Atwood Oceanics 0.0 $2.2M 77k 28.37
Armstrong World Industries (AWI) 0.0 $77k 1.5k 50.93
Bill Barrett Corporation 0.0 $379k 33k 11.38
Black Box Corporation 0.0 $245k 10k 23.92
BioCryst Pharmaceuticals (BCRX) 0.0 $546k 45k 12.14
Benchmark Electronics (BHE) 0.0 $855k 34k 25.46
BHP Billiton (BHP) 0.0 $1.3M 27k 47.33
BioScrip 0.0 $314k 45k 6.97
Brady Corporation (BRC) 0.0 $836k 31k 27.35
Bruker Corporation (BRKR) 0.0 $94k 4.8k 19.72
Camden National Corporation (CAC) 0.0 $2.9M 74k 39.61
Community Bank System (CBU) 0.0 $2.6M 68k 38.10
Cabot Microelectronics Corporation 0.0 $716k 15k 47.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $353k 69k 5.12
Cedar Shopping Centers 0.0 $403k 55k 7.34
Cardinal Financial Corporation 0.0 $432k 22k 19.83
Celadon (CGIP) 0.0 $316k 14k 22.74
Chemed Corp Com Stk (CHE) 0.0 $1.2M 11k 105.76
Chico's FAS 0.0 $3.2M 197k 16.21
Checkpoint Systems 0.0 $366k 27k 13.76
Mack-Cali Realty (VRE) 0.0 $3.0M 160k 19.05
Columbus McKinnon (CMCO) 0.0 $364k 13k 27.99
Comtech Telecomm (CMTL) 0.0 $313k 10k 31.42
Consolidated Communications Holdings (CNSL) 0.0 $876k 32k 27.80
Columbia Sportswear Company (COLM) 0.0 $819k 18k 44.59
Core-Mark Holding Company 0.0 $906k 15k 61.98
Copa Holdings Sa-class A (CPA) 0.0 $137k 1.3k 103.95
Comstock Resources 0.0 $223k 33k 6.82
America's Car-Mart (CRMT) 0.0 $260k 4.9k 53.39
CARBO Ceramics 0.0 $1.5M 37k 40.05
Cirrus Logic (CRUS) 0.0 $923k 39k 23.58
Carrizo Oil & Gas 0.0 $1.2M 29k 41.58
Cooper Tire & Rubber Company 0.0 $1.3M 38k 34.65
Clayton Williams Energy 0.0 $262k 4.1k 63.57
Concho Resources 0.0 $822k 8.2k 99.91
Cyberonics 0.0 $950k 17k 55.67
Daktronics (DAKT) 0.0 $308k 25k 12.48
Dime Community Bancshares 0.0 $2.1M 131k 16.31
Douglas Emmett (DEI) 0.0 $273k 9.6k 28.43
Digi International (DGII) 0.0 $157k 17k 9.29
Dice Holdings 0.0 $256k 26k 10.04
Diodes Incorporated (DIOD) 0.0 $639k 23k 27.56
Delek US Holdings 0.0 $1.0M 38k 27.25
Dorchester Minerals (DMLP) 0.0 $21k 815.00 25.77
Dorman Products (DORM) 0.0 $839k 17k 48.29
Dcp Midstream Partners 0.0 $125k 2.8k 45.44
Digital River 0.0 $525k 21k 24.74
DreamWorks Animation SKG 0.0 $2.1M 93k 22.34
El Paso Electric Company 0.0 $1.6M 39k 40.05
Euronet Worldwide (EEFT) 0.0 $1.8M 32k 54.90
Enbridge Energy Partners 0.0 $282k 7.1k 39.93
Electro Rent Corporation 0.0 $153k 11k 14.13
Empresa Nacional de Electricidad 0.0 $499k 11k 44.77
Bottomline Technologies 0.0 $639k 25k 25.32
EPIQ Systems 0.0 $348k 20k 17.08
Energy Recovery (ERII) 0.0 $148k 28k 5.30
Energy Transfer Equity (ET) 0.0 $983k 17k 57.37
EV Energy Partners 0.0 $24k 1.3k 18.88
Exelixis (EXEL) 0.0 $192k 134k 1.44
FARO Technologies (FARO) 0.0 $693k 11k 62.78
First Community Bancshares (FCBC) 0.0 $193k 12k 16.39
First Financial Bankshares (FFIN) 0.0 $1.2M 41k 29.88
Finisar Corporation 0.0 $1.2M 64k 19.42
Forestar 0.0 $353k 23k 15.44
Fred's 0.0 $416k 24k 17.41
Fuel Systems Solutions 0.0 $129k 12k 11.01
Fulton Financial (FULT) 0.0 $2.9M 238k 12.36
Genesis Energy (GEL) 0.0 $112k 2.6k 42.50
Guess? (GES) 0.0 $2.5M 119k 21.08
Gfi 0.0 $272k 50k 5.44
G-III Apparel (GIII) 0.0 $1.2M 12k 101.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $339k 40k 8.53
Gorman-Rupp Company (GRC) 0.0 $394k 12k 32.08
GrafTech International 0.0 $389k 77k 5.07
Gentiva Health Services 0.0 $386k 20k 19.02
H&E Equipment Services (HEES) 0.0 $560k 20k 28.10
hhgregg (HGGG) 0.0 $39k 5.1k 7.73
Hanger Orthopedic 0.0 $494k 23k 21.86
Hibbett Sports (HIBB) 0.0 $799k 17k 48.48
Harmonic (HLIT) 0.0 $414k 59k 6.99
Harvest Natural Resources 0.0 $30k 19k 1.59
Hornbeck Offshore Services 0.0 $577k 23k 24.96
Hill-Rom Holdings 0.0 $3.3M 73k 45.63
Heidrick & Struggles International (HSII) 0.0 $271k 12k 23.12
Hutchinson Technology Incorporated 0.0 $999.180000 234.00 4.27
Houston Wire & Cable Company 0.0 $150k 13k 11.93
iGATE Corporation 0.0 $955k 24k 39.51
Infinera (INFN) 0.0 $1.1M 78k 14.71
Infinity Property and Casualty 0.0 $576k 7.5k 77.14
IPC The Hospitalist Company 0.0 $502k 11k 45.89
IPG Photonics Corporation (IPGP) 0.0 $3.4M 46k 74.91
Innophos Holdings 0.0 $808k 14k 58.41
International Shipholding Corporation 0.0 $6.0k 390.00 15.38
Isram 0.0 $8.0k 58.00 137.93
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 260.00 11.54
IXYS Corporation 0.0 $215k 17k 12.60
John Bean Technologies Corporation (JBT) 0.0 $606k 19k 32.82
J&J Snack Foods (JJSF) 0.0 $1.0M 9.6k 108.78
Kansas City Life Insurance Company 0.0 $111k 2.3k 47.89
Koppers Holdings (KOP) 0.0 $342k 13k 25.96
Kronos Worldwide (KRO) 0.0 $214k 17k 12.97
Layne Christensen Company 0.0 $145k 15k 9.48
Landauer 0.0 $216k 6.4k 34.06
Laclede 0.0 $1.4M 27k 53.18
Legacy Reserves 0.0 $21k 1.8k 11.65
Lincoln Educational Services Corporation (LINC) 0.0 $3.0k 888.00 3.38
LivePerson (LPSN) 0.0 $492k 35k 14.12
LSB Industries (LXU) 0.0 $424k 14k 31.46
Manhattan Associates (MANH) 0.0 $2.0M 48k 40.74
Multi-Fineline Electronix 0.0 $2.0k 160.00 12.50
MGE Energy (MGEE) 0.0 $1.0M 22k 45.58
M/I Homes (MHO) 0.0 $366k 16k 23.00
Middleby Corporation (MIDD) 0.0 $163k 1.6k 98.97
Mobile Mini 0.0 $1.2M 30k 40.49
MarketAxess Holdings (MKTX) 0.0 $1.7M 24k 71.72
Martin Midstream Partners (MMLP) 0.0 $26k 982.00 26.48
Modine Manufacturing (MOD) 0.0 $422k 31k 13.60
Moog (MOG.A) 0.0 $2.0M 27k 74.00
Morningstar (MORN) 0.0 $82k 1.3k 64.92
Medical Properties Trust (MPW) 0.0 $1.6M 113k 13.79
MicroStrategy Incorporated (MSTR) 0.0 $947k 5.8k 162.49
MTS Systems Corporation 0.0 $715k 9.5k 74.93
MVC Capital 0.0 $16k 1.6k 10.01
Navigators 0.0 $502k 6.8k 73.46
Nci 0.0 $4.0k 381.00 10.50
Targa Resources Partners 0.0 $1.4M 29k 47.97
New Jersey Resources Corporation (NJR) 0.0 $1.6M 26k 61.17
Northern Oil & Gas 0.0 $233k 41k 5.63
EnPro Industries (NPO) 0.0 $911k 15k 62.83
NuStar Energy 0.0 $146k 2.5k 57.59
Northwest Bancshares (NWBI) 0.0 $750k 60k 12.54
National Western Life Insurance Company 0.0 $409k 1.5k 269.62
Oil States International (OIS) 0.0 $3.3M 68k 48.90
Oneok Partners 0.0 $2.1M 53k 39.59
Omnicell (OMCL) 0.0 $767k 23k 33.08
Om 0.0 $609k 20k 29.84
OSI Systems (OSIS) 0.0 $895k 13k 70.75
Orbitz Worldwide 0.0 $284k 35k 8.22
Oxford Industries (OXM) 0.0 $521k 9.4k 55.33
Plains All American Pipeline (PAA) 0.0 $520k 10k 51.30
Pegasystems (PEGA) 0.0 $496k 24k 20.75
Piper Jaffray Companies (PIPR) 0.0 $589k 10k 58.16
Parker Drilling Company 0.0 $255k 83k 3.08
Park Electrochemical 0.0 $336k 14k 24.85
Preformed Line Products Company (PLPC) 0.0 $43k 787.00 54.64
Protalix BioTherapeutics 0.0 $6.0k 3.3k 1.84
Plexus (PLXS) 0.0 $887k 22k 41.16
Polypore International 0.0 $1.3M 29k 47.06
Post Properties 0.0 $235k 4.0k 58.48
Pantry 0.0 $562k 15k 37.04
Quidel Corporation 0.0 $534k 18k 28.96
Qiagen 0.0 $2.5M 108k 23.42
Raven Industries 0.0 $584k 23k 24.99
Rubicon Technology 0.0 $45k 9.9k 4.55
Dr. Reddy's Laboratories (RDY) 0.0 $417k 8.3k 50.44
Resolute Energy 0.0 $15k 13k 1.15
Regency Energy Partners 0.0 $280k 12k 24.04
Renasant (RNST) 0.0 $583k 20k 28.95
Rogers Corporation (ROG) 0.0 $938k 12k 81.52
Rosetta Resources 0.0 $2.6M 116k 22.31
Rovi Corporation 0.0 $2.7M 121k 22.60
Ramco-Gershenson Properties Trust 0.0 $905k 48k 18.75
Red Robin Gourmet Burgers (RRGB) 0.0 $703k 9.1k 76.89
Rush Enterprises (RUSHA) 0.0 $739k 23k 32.10
Boston Beer Company (SAM) 0.0 $1.5M 5.3k 289.34
Sally Beauty Holdings (SBH) 0.0 $133k 4.3k 30.79
Southside Bancshares (SBSI) 0.0 $456k 16k 28.96
Stepan Company (SCL) 0.0 $498k 12k 40.12
ScanSource (SCSC) 0.0 $721k 18k 40.14
Spectra Energy Partners 0.0 $459k 8.1k 56.95
Sangamo Biosciences (SGMO) 0.0 $661k 43k 15.24
Stone Energy Corporation 0.0 $612k 36k 16.89
A. Schulman 0.0 $750k 19k 40.48
Steven Madden (SHOO) 0.0 $1.2M 37k 31.86
ShoreTel 0.0 $305k 42k 7.33
Selective Insurance (SIGI) 0.0 $979k 36k 27.20
South Jersey Industries 0.0 $1.2M 21k 58.93
Skechers USA (SKX) 0.0 $1.4M 25k 55.24
Super Micro Computer (SMCI) 0.0 $768k 22k 34.84
Stein Mart 0.0 $276k 19k 14.59
Sun Hydraulics Corporation 0.0 $565k 14k 39.38
Suburban Propane Partners (SPH) 0.0 $70k 1.6k 42.97
Sovran Self Storage 0.0 $1.8M 21k 87.21
Seaspan Corp 0.0 $1.8M 99k 18.02
Banco Santander (SAN) 0.0 $2.0k 276.00 7.25
Steiner Leisure Ltd Com Stk 0.0 $426k 9.2k 46.33
Superior Industries International (SUP) 0.0 $315k 16k 19.73
Synutra International 0.0 $11k 1.8k 6.16
TASER International 0.0 $903k 34k 26.46
TC Pipelines 0.0 $120k 1.7k 71.13
Tredegar Corporation (TG) 0.0 $367k 16k 22.49
Textainer Group Holdings 0.0 $494k 14k 34.31
Titan Machinery (TITN) 0.0 $170k 12k 13.95
TransMontaigne Partners 0.0 $15k 468.00 32.05
Tata Motors 0.0 $814k 19k 42.28
TTM Technologies (TTMI) 0.0 $270k 36k 7.53
Monotype Imaging Holdings 0.0 $1.3M 46k 28.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $284k 2.2k 127.61
USANA Health Sciences (USNA) 0.0 $404k 3.9k 102.65
Unitil Corporation (UTL) 0.0 $1.9M 52k 36.67
Universal Insurance Holdings (UVE) 0.0 $416k 20k 20.43
Value Line (VALU) 0.0 $2.0k 112.00 17.86
Vanda Pharmaceuticals (VNDA) 0.0 $337k 24k 14.31
Vanguard Natural Resources 0.0 $2.0k 108.00 18.52
Walter Investment Management 0.0 $402k 24k 16.54
Werner Enterprises (WERN) 0.0 $2.6M 84k 31.14
Wausau Paper 0.0 $321k 28k 11.34
Williams Partners 0.0 $1.2M 26k 44.71
West Pharmaceutical Services (WST) 0.0 $2.4M 44k 53.27
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 29k 46.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $908k 16k 55.43
Alliance Holdings GP 0.0 $95k 1.6k 60.78
Akorn 0.0 $1.5M 41k 36.22
AK Steel Holding Corporation 0.0 $666k 112k 5.93
Allegiant Travel Company (ALGT) 0.0 $1.3M 8.6k 150.46
Alon USA Energy 0.0 $225k 18k 12.64
Applied Micro Circuits Corporation 0.0 $327k 50k 6.51
American Superconductor Corporation 0.0 $2.0k 2.3k 0.87
Amerisafe (AMSF) 0.0 $515k 12k 42.36
Anworth Mortgage Asset Corporation 0.0 $396k 76k 5.25
American Public Education (APEI) 0.0 $412k 11k 36.89
American Apparel 0.0 $1.0k 615.00 1.63
Alliance Resource Partners (ARLP) 0.0 $87k 2.0k 42.98
athenahealth 0.0 $194k 1.3k 145.52
Credicorp (BAP) 0.0 $1.1M 7.1k 160.21
Banco Bradesco SA (BBD) 0.0 $4.0k 298.00 13.42
General Cable Corporation 0.0 $460k 31k 14.89
Bank Mutual Corporation 0.0 $3.0M 437k 6.84
Dynamic Materials Corporation 0.0 $160k 10k 16.06
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $83k 1.2k 68.36
BPZ Resources 0.0 $985.250000 3.9k 0.25
Boardwalk Pipeline Partners 0.0 $121k 6.8k 17.79
Cal-Maine Foods (CALM) 0.0 $2.7M 70k 39.07
Cbiz (CBZ) 0.0 $236k 28k 8.56
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 $177k 23k 7.57
Capstead Mortgage Corporation 0.0 $751k 61k 12.26
Cepheid 0.0 $2.4M 44k 54.13
Chesapeake Utilities Corporation (CPK) 0.0 $471k 9.5k 49.54
Capella Education Company 0.0 $537k 7.0k 76.87
Computer Programs & Systems (TBRG) 0.0 $438k 7.2k 60.89
CenterState Banks 0.0 $298k 25k 11.87
Calavo Growers (CVGW) 0.0 $2.3M 48k 47.23
California Water Service (CWT) 0.0 $743k 30k 24.63
Diamond Foods 0.0 $433k 15k 28.29
Digimarc Corporation (DMRC) 0.0 $119k 4.4k 27.33
Denbury Resources 0.0 $3.3M 406k 8.13
EMC Insurance 0.0 $65k 1.8k 35.50
Energy Transfer Partners 0.0 $673k 10k 65.02
First Cash Financial Services 0.0 $1.0M 19k 55.73
Finish Line 0.0 $3.0M 124k 24.29
FormFactor (FORM) 0.0 $299k 35k 8.57
Frontline Limited Usd2.5 0.0 $62k 25k 2.53
Five Star Quality Care 0.0 $122k 29k 4.17
Greenhill & Co 0.0 $785k 18k 43.63
Graham Corporation (GHM) 0.0 $203k 7.1k 28.64
P.H. Glatfelter Company 0.0 $706k 28k 25.58
Randgold Resources 0.0 $940k 14k 67.44
Haynes International (HAYN) 0.0 $390k 8.0k 48.44
Holly Energy Partners 0.0 $50k 1.7k 30.16
Hercules Offshore 0.0 $117k 117k 1.00
Heartland Payment Systems 0.0 $1.2M 23k 53.96
Hexcel Corporation (HXL) 0.0 $110k 2.7k 41.46
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.8M 35k 49.88
China Life Insurance Company 0.0 $6.0k 102.00 58.82
Cheniere Energy (LNG) 0.0 $577k 8.2k 70.33
Life Partners Holdings 0.0 $998.000000 998.00 1.00
Lululemon Athletica (LULU) 0.0 $41k 732.00 56.01
Medivation 0.0 $263k 2.6k 99.48
MFA Mortgage Investments 0.0 $1.4M 169k 8.03
MGM Resorts International. (MGM) 0.0 $351k 16k 21.39
Mastech Holdings (MHH) 0.0 $4.0k 369.00 10.84
MannKind Corporation 0.0 $868k 167k 5.21
Monro Muffler Brake (MNRO) 0.0 $1.2M 20k 57.78
Molina Healthcare (MOH) 0.0 $1.0M 19k 53.53
Monolithic Power Systems (MPWR) 0.0 $1.2M 24k 49.78
Marten Transport (MRTN) 0.0 $345k 16k 21.87
Neurocrine Biosciences (NBIX) 0.0 $1.1M 48k 22.34
Nektar Therapeutics (NKTR) 0.0 $1.3M 81k 15.51
Natural Resource Partners 0.0 $29k 3.1k 9.28
Neustar 0.0 $2.9M 105k 27.80
NetScout Systems (NTCT) 0.0 $853k 23k 36.57
NuVasive 0.0 $1.4M 30k 47.17
Ocwen Financial Corporation 0.0 $54k 3.6k 15.12
OmniVision Technologies 0.0 $918k 35k 26.03
Provident Financial Services (PFS) 0.0 $1.9M 103k 18.06
Progenics Pharmaceuticals 0.0 $343k 46k 7.55
Children's Place Retail Stores (PLCE) 0.0 $807k 14k 57.05
PMFG 0.0 $4.0k 848.00 4.72
QLogic Corporation 0.0 $736k 55k 13.33
Republic Airways Holdings 0.0 $462k 32k 14.56
Rockwood Holdings 0.0 $158k 2.0k 78.57
RadiSys Corporation 0.0 $2.0k 794.00 2.52
RTI International Metals 0.0 $495k 20k 25.27
Stifel Financial (SF) 0.0 $2.1M 41k 51.03
Shenandoah Telecommunications Company (SHEN) 0.0 $488k 16k 31.22
Skilled Healthcare 0.0 $140k 16k 8.64
SWS 0.0 $142k 21k 6.89
Sunoco Logistics Partners 0.0 $917k 22k 41.70
TFS Financial Corporation (TFSL) 0.0 $121k 8.2k 14.83
First Financial Corporation (THFF) 0.0 $293k 8.2k 35.59
Team 0.0 $526k 13k 40.53
TiVo 0.0 $837k 71k 11.85
Tompkins Financial Corporation (TMP) 0.0 $527k 9.5k 55.29
Tennant Company (TNC) 0.0 $839k 12k 72.09
Tessera Technologies 0.0 $1.2M 34k 35.74
Texas Roadhouse (TXRH) 0.0 $1.5M 44k 33.78
Universal Health Realty Income Trust (UHT) 0.0 $406k 8.4k 48.09
Unilever (UL) 0.0 $284k 7.0k 40.49
Ultralife (ULBI) 0.0 $6.0k 1.9k 3.16
VASCO Data Security International 0.0 $540k 19k 28.25
Vector (VGR) 0.0 $997k 47k 21.30
Westmoreland Coal Company 0.0 $325k 9.8k 33.31
Worthington Industries (WOR) 0.0 $2.9M 96k 30.10
Aaon (AAON) 0.0 $612k 27k 22.42
Aceto Corporation 0.0 $402k 19k 21.76
Actuate Corporation 0.0 $208k 31k 6.62
Agree Realty Corporation (ADC) 0.0 $350k 11k 31.07
Aar (AIR) 0.0 $699k 25k 27.82
Applied Industrial Technologies (AIT) 0.0 $1.2M 26k 45.58
Allete (ALE) 0.0 $1.5M 28k 55.12
Alamo (ALG) 0.0 $235k 4.8k 48.53
Access National Corporation 0.0 $2.8M 166k 16.68
Arena Pharmaceuticals 0.0 $487k 140k 3.47
American Science & Engineering 0.0 $269k 5.2k 51.72
Astec Industries (ASTE) 0.0 $479k 12k 39.34
Alphatec Holdings 0.0 $3.0k 2.1k 1.43
American States Water Company (AWR) 0.0 $918k 24k 37.64
BancFirst Corporation (BANF) 0.0 $301k 4.7k 63.55
Basic Energy Services 0.0 $158k 23k 6.99
bebe stores 0.0 $2.0k 827.00 2.42
BankFinancial Corporation (BFIN) 0.0 $165k 14k 11.87
Saul Centers (BFS) 0.0 $383k 6.7k 57.10
Brookdale Senior Living (BKD) 0.0 $180k 4.9k 36.68
Badger Meter (BMI) 0.0 $552k 9.3k 59.29
Bob Evans Farms 0.0 $802k 16k 51.13
First Busey Corporation 0.0 $330k 51k 6.49
Cambrex Corporation 0.0 $426k 20k 21.67
Calgon Carbon Corporation 0.0 $694k 34k 20.75
Clear Channel Outdoor Holdings 0.0 $109k 10k 10.57
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 207.00 19.32
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $159k 50k 3.20
Ceva (CEVA) 0.0 $242k 13k 18.13
CONMED Corporation (CNMD) 0.0 $776k 17k 45.02
Callon Pete Co Del Com Stk 0.0 $205k 38k 5.46
Capstone Turbine Corporation 0.0 $162k 219k 0.74
CRA International (CRAI) 0.0 $204k 6.8k 30.20
Crawford & Company (CRD.B) 0.0 $194k 19k 10.32
CorVel Corporation (CRVL) 0.0 $277k 7.4k 37.20
CryoLife (AORT) 0.0 $215k 19k 11.35
CSS Industries 0.0 $184k 6.6k 27.71
Community Trust Ban (CTBI) 0.0 $380k 10k 36.57
Consolidated-Tomoka Land 0.0 $163k 2.9k 56.23
Cubic Corporation 0.0 $701k 13k 52.60
DURECT Corporation 0.0 $2.0k 2.8k 0.71
DSP 0.0 $154k 14k 10.93
DXP Enterprises (DXPE) 0.0 $423k 8.4k 50.67
Ennis (EBF) 0.0 $235k 17k 13.50
Nic 0.0 $753k 42k 18.02
EastGroup Properties (EGP) 0.0 $1.3M 20k 63.36
Equity Lifestyle Properties (ELS) 0.0 $116k 2.3k 51.56
Ensign (ENSG) 0.0 $567k 13k 44.32
Exactech 0.0 $3.1M 130k 23.42
Exponent (EXPO) 0.0 $681k 8.3k 82.49
First Commonwealth Financial (FCF) 0.0 $553k 60k 9.22
Ferrellgas Partners 0.0 $50k 2.3k 22.15
Comfort Systems USA (FIX) 0.0 $417k 24k 17.15
Forrester Research (FORR) 0.0 $291k 7.4k 39.31
Winthrop Realty Trust 0.0 $20k 1.3k 15.28
FX Energy 0.0 $2.0k 1.5k 1.32
Geron Corporation (GERN) 0.0 $331k 102k 3.25
General Moly Inc Com Stk 0.0 $2.0k 3.3k 0.60
General Communication 0.0 $329k 24k 13.77
Chart Industries (GTLS) 0.0 $1.7M 50k 34.17
Hallmark Financial Services 0.0 $92k 7.7k 12.03
Healthcare Services (HCSG) 0.0 $1.4M 45k 30.94
Home BancShares (HOMB) 0.0 $1.1M 35k 32.13
Huron Consulting (HURN) 0.0 $1.0M 15k 68.37
Headwaters Incorporated 0.0 $699k 47k 14.99
Integra LifeSciences Holdings (IART) 0.0 $3.0M 55k 54.17
IBERIABANK Corporation 0.0 $1.3M 20k 64.89
ICF International (ICFI) 0.0 $525k 13k 40.99
Icahn Enterprises (IEP) 0.0 $285k 3.1k 92.62
ImmunoGen 0.0 $335k 55k 6.09
Ingles Markets, Incorporated (IMKTA) 0.0 $332k 9.0k 37.05
Immersion Corporation (IMMR) 0.0 $167k 18k 9.45
Investors Real Estate Trust 0.0 $587k 72k 8.17
Kaman Corporation 0.0 $693k 17k 40.05
Korea Electric Power Corporation (KEP) 0.0 $4.0k 222.00 18.02
Kforce (KFRC) 0.0 $409k 17k 24.16
Kearny Financial 0.0 $104k 7.6k 13.71
LHC 0.0 $262k 8.4k 31.29
Luminex Corporation 0.0 $453k 24k 18.76
Landec Corporation (LFCR) 0.0 $245k 18k 13.76
Liquidity Services (LQDT) 0.0 $142k 17k 8.15
Luby's 0.0 $4.0k 958.00 4.18
Marcus Corporation (MCS) 0.0 $237k 13k 18.57
McDermott International 0.0 $441k 152k 2.91
Metali 0.0 $999.040000 1.8k 0.56
Merit Medical Systems (MMSI) 0.0 $481k 28k 17.37
Movado (MOV) 0.0 $3.3M 118k 28.37
Matrix Service Company (MTRX) 0.0 $936k 42k 22.31
MasTec (MTZ) 0.0 $2.6M 117k 22.58
NBT Ban (NBTB) 0.0 $727k 28k 26.25
Navigant Consulting 0.0 $483k 31k 15.40
Natural Gas Services (NGS) 0.0 $204k 8.8k 23.03
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $202k 49k 4.11
National Penn Bancshares 0.0 $821k 78k 10.51
NPS Pharmaceuticals 0.0 $2.4M 67k 35.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $208k 8.1k 25.62
Novavax 0.0 $904k 152k 5.94
NorthWestern Corporation (NWE) 0.0 $1.5M 27k 56.54
New York & Company 0.0 $6.0k 2.1k 2.84
Ormat Technologies (ORA) 0.0 $325k 12k 27.14
Old Second Ban (OSBC) 0.0 $2.7M 510k 5.37
Otter Tail Corporation (OTTR) 0.0 $718k 23k 30.92
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 800.00 10.00
Penford Corporation 0.0 $9.0k 473.00 19.03
Pinnacle Financial Partners (PNFP) 0.0 $894k 23k 39.53
Piedmont Natural Gas Company 0.0 $1.9M 49k 39.41
Powell Industries (POWL) 0.0 $309k 6.3k 49.07
PRGX Global 0.0 $127k 22k 5.75
PS Business Parks 0.0 $994k 13k 79.48
PriceSmart (PSMT) 0.0 $1.1M 12k 91.30
PrivateBan 0.0 $1.6M 47k 33.42
Quality Systems 0.0 $508k 33k 15.56
Republic Bancorp, Inc. KY (RBCAA) 0.0 $174k 7.0k 24.82
Revlon 0.0 $289k 8.4k 34.22
Repligen Corporation (RGEN) 0.0 $405k 20k 19.82
Rigel Pharmaceuticals 0.0 $141k 62k 2.27
Rambus (RMBS) 0.0 $800k 72k 11.08
RBC Bearings Incorporated (RBC) 0.0 $952k 15k 64.54
Rofin-Sinar Technologies 0.0 $514k 18k 28.80
Seaboard Corporation (SEB) 0.0 $861k 205.00 4201.92
Swift Energy Company 0.0 $132k 32k 4.06
Star Gas Partners (SGU) 0.0 $16k 2.6k 6.25
SJW (SJW) 0.0 $339k 11k 32.22
Smith & Nephew (SNN) 0.0 $593k 16k 36.77
SYNNEX Corporation (SNX) 0.0 $1.4M 18k 78.21
Sequenom 0.0 $283k 77k 3.70
Stoneridge (SRI) 0.0 $244k 19k 12.91
Sasol (SSL) 0.0 $45k 1.1k 42.02
S&T Ban (STBA) 0.0 $571k 19k 29.83
State Auto Financial 0.0 $243k 11k 22.27
Stamps 0.0 $439k 9.1k 47.96
Susquehanna Bancshares 0.0 $1.6M 119k 13.43
Schweitzer-Mauduit International (MATV) 0.0 $819k 19k 42.29
Standex Int'l (SXI) 0.0 $621k 8.0k 77.18
Synthesis Energy Systems 0.0 $999.900000 606.00 1.65
Systemax 0.0 $108k 8.1k 13.38
TAL International 0.0 $961k 22k 43.59
Tech Data Corporation 0.0 $3.1M 49k 63.24
Tejon Ranch Company (TRC) 0.0 $269k 9.1k 29.40
Speedway Motorsports 0.0 $207k 9.4k 21.95
TrustCo Bank Corp NY 0.0 $453k 62k 7.26
Urstadt Biddle Properties 0.0 $378k 17k 21.89
UMB Financial Corporation (UMBF) 0.0 $1.4M 24k 56.92
UniFirst Corporation (UNF) 0.0 $1.1M 9.3k 121.50
U.S. Lime & Minerals (USLM) 0.0 $51k 706.00 72.24
Veeco Instruments (VECO) 0.0 $889k 26k 34.91
Vicor Corporation (VICR) 0.0 $141k 12k 12.10
Village Super Market (VLGEA) 0.0 $147k 5.3k 27.51
VMware 0.0 $1.2M 15k 82.50
VSE Corporation (VSEC) 0.0 $189k 2.9k 65.62
Viad (VVI) 0.0 $357k 13k 26.66
Vivus 0.0 $180k 63k 2.88
WestAmerica Ban (WABC) 0.0 $2.1M 42k 49.09
WD-40 Company (WDFC) 0.0 $814k 9.6k 85.04
Wilshire Ban 0.0 $464k 46k 10.12
Encore Wire Corporation (WIRE) 0.0 $496k 13k 37.29
Wipro (WIT) 0.0 $359k 32k 11.33
Westlake Chemical Corporation (WLK) 0.0 $248k 4.1k 61.21
Weis Markets (WMK) 0.0 $358k 7.5k 47.75
West Bancorporation (WTBA) 0.0 $161k 9.5k 16.93
Watts Water Technologies (WTS) 0.0 $1.1M 18k 63.46
Ixia 0.0 $424k 38k 11.24
Olympic Steel (ZEUS) 0.0 $118k 6.6k 17.79
Zumiez (ZUMZ) 0.0 $526k 14k 38.62
Acorda Therapeutics 0.0 $1.1M 27k 40.87
Federal Agricultural Mortgage (AGM) 0.0 $214k 7.1k 30.23
Analogic Corporation 0.0 $670k 7.9k 84.55
Astronics Corporation (ATRO) 0.0 $672k 12k 55.40
Anixter International 0.0 $1.5M 17k 88.43
BJ's Restaurants (BJRI) 0.0 $739k 15k 50.22
Beneficial Mutual Ban 0.0 $261k 21k 12.28
Cass Information Systems (CASS) 0.0 $404k 7.6k 53.29
Carmike Cinemas 0.0 $413k 16k 26.24
Town Sports International Holdings 0.0 $5.0k 871.00 5.74
Conn's (CONNQ) 0.0 $337k 18k 18.70
Computer Task 0.0 $59k 6.1k 9.61
Citi Trends (CTRN) 0.0 $271k 11k 25.33
Commercial Vehicle (CVGI) 0.0 $131k 20k 6.70
Cynosure 0.0 $400k 15k 27.38
Cytori Therapeutics 0.0 $3.0k 5.1k 0.59
Ducommun Incorporated (DCO) 0.0 $194k 7.7k 25.15
DTS 0.0 $2.6M 85k 30.84
Dyax 0.0 $1.2M 86k 14.06
Enersis 0.0 $4.0k 277.00 14.44
EnerNOC 0.0 $269k 17k 15.47
Enzo Biochem (ENZ) 0.0 $108k 24k 4.44
FuelCell Energy 0.0 $243k 158k 1.54
Furmanite Corporation 0.0 $204k 26k 7.85
Flotek Industries 0.0 $642k 34k 18.71
German American Ban (GABC) 0.0 $231k 7.6k 30.54
Goodrich Petroleum Corporation 0.0 $115k 26k 4.46
Genomic Health 0.0 $353k 11k 31.96
GP Strategies Corporation 0.0 $285k 8.4k 33.86
U.S. Global Investors (GROW) 0.0 $5.0k 1.7k 2.91
Globalstar (GSAT) 0.0 $527k 192k 2.75
GTx 0.0 $2.0k 2.1k 0.97
Gen 0.0 $697k 38k 18.30
Halozyme Therapeutics (HALO) 0.0 $648k 67k 9.64
Hackett (HCKT) 0.0 $149k 17k 8.77
Hurco Companies (HURC) 0.0 $148k 4.3k 34.25
Insteel Industries (IIIN) 0.0 $281k 12k 23.57
Intersections 0.0 $4.0k 924.00 4.33
Journal Communications 0.0 $339k 30k 11.42
Lakeland Ban 0.0 $285k 25k 11.67
Lydall 0.0 $366k 11k 32.83
LeapFrog Enterprises 0.0 $199k 42k 4.73
Lattice Semiconductor (LSCC) 0.0 $516k 75k 6.88
Learning Tree International (LTRE) 0.0 $1.0k 658.00 1.52
Lexicon Pharmaceuticals 0.0 $157k 172k 0.91
PC Mall 0.0 $9.0k 904.00 9.96
Morgans Hotel 0.0 $180k 23k 7.83
Magellan Midstream Partners 0.0 $1.1M 14k 82.63
Momenta Pharmaceuticals 0.0 $383k 32k 12.04
Mattson Technology 0.0 $6.0k 1.9k 3.23
Nautilus (BFXXQ) 0.0 $316k 21k 15.18
Onebeacon Insurance Group Ltd Cl-a 0.0 $291k 18k 16.18
OceanFirst Financial (OCFC) 0.0 $156k 9.1k 17.21
Orthofix International Nv Com Stk 0.0 $358k 12k 30.04
Omega Protein Corporation 0.0 $1.1M 101k 10.63
OraSure Technologies (OSUR) 0.0 $372k 37k 10.15
PC Connection (CNXN) 0.0 $170k 7.0k 24.43
Southern Copper Corporation (SCCO) 0.0 $2.3M 80k 28.22
PDF Solutions (PDFS) 0.0 $304k 20k 14.89
Park-Ohio Holdings (PKOH) 0.0 $364k 5.8k 63.09
Rentech 0.0 $203k 161k 1.26
SIGA Technologies (SIGA) 0.0 $2.0k 1.6k 1.25
SurModics (SRDX) 0.0 $209k 9.4k 22.17
Smith & Wesson Holding Corporation 0.0 $337k 36k 9.49
Trimas Corporation (TRS) 0.0 $901k 29k 31.29
U.S. Physical Therapy (USPH) 0.0 $342k 8.2k 41.94
Volcano Corporation 0.0 $592k 33k 17.89
Vision-Sciences 0.0 $0 500.00 0.00
Wey (WEYS) 0.0 $88k 3.0k 29.90
Abaxis 0.0 $807k 14k 56.78
Abraxas Petroleum 0.0 $186k 64k 2.92
Arbor Realty Trust (ABR) 0.0 $15k 2.2k 6.84
Books-A-Million 0.0 $998.580000 561.00 1.78
Barrett Business Services (BBSI) 0.0 $138k 5.1k 27.39
Builders FirstSource (BLDR) 0.0 $226k 33k 6.89
BlueLinx Holdings 0.0 $1.0k 538.00 1.86
Callidus Software 0.0 $492k 30k 16.31
Casella Waste Systems (CWST) 0.0 $119k 29k 4.07
Dawson Geophysical Company 0.0 $59k 4.6k 12.77
Ambassadors 0.0 $2.0k 925.00 2.16
Erie Indemnity Company (ERIE) 0.0 $116k 1.3k 90.62
ExlService Holdings (EXLS) 0.0 $597k 21k 28.74
Guangshen Railway 0.0 $4.0k 160.00 25.00
Healthsouth 0.0 $2.1M 55k 38.48
Idera Pharmaceuticals 0.0 $174k 39k 4.41
iPass 0.0 $5.0k 3.4k 1.46
LTC Properties (LTC) 0.0 $963k 22k 43.22
Macatawa Bank Corporation (MCBC) 0.0 $36k 6.6k 5.46
Mitcham Industries 0.0 $14k 2.4k 5.76
Monmouth R.E. Inv 0.0 $426k 38k 11.09
Middlesex Water Company (MSEX) 0.0 $269k 12k 23.00
National Interstate Corporation 0.0 $134k 4.5k 29.97
NN (NNBR) 0.0 $242k 12k 20.63
NVE Corporation (NVEC) 0.0 $239k 3.4k 70.50
Potlatch Corporation (PCH) 0.0 $3.2M 77k 41.88
PowerSecure International 0.0 $167k 14k 11.70
Rex American Resources (REX) 0.0 $251k 4.0k 62.12
RTI Biologics 0.0 $199k 38k 5.21
Sunstone Hotel Investors (SHO) 0.0 $2.1M 130k 16.51
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 400.00 15.00
Standard Motor Products (SMP) 0.0 $488k 13k 38.14
Harris & Harris 0.0 $3.0k 1.1k 2.64
Targacept 0.0 $2.0k 722.00 2.77
Valhi 0.0 $59k 9.3k 6.37
Warren Resources 0.0 $54k 34k 1.61
Zix Corporation 0.0 $162k 45k 3.59
Brink's Company (BCO) 0.0 $751k 31k 24.44
Cardica 0.0 $0 513.00 0.00
Cavco Industries (CVCO) 0.0 $455k 5.8k 79.09
Extreme Networks (EXTR) 0.0 $229k 65k 3.54
Greenbrier Companies (GBX) 0.0 $938k 18k 53.69
Global Partners (GLP) 0.0 $27k 814.00 33.17
Getty Realty (GTY) 0.0 $325k 18k 18.20
Infinity Pharmaceuticals (INFIQ) 0.0 $524k 31k 16.86
Innodata Isogen (INOD) 0.0 $4.0k 1.4k 2.85
iRobot Corporation (IRBT) 0.0 $651k 19k 34.78
KMG Chemicals 0.0 $132k 6.6k 19.94
Quaker Chemical Corporation (KWR) 0.0 $772k 8.4k 92.00
Ladenburg Thalmann Financial Services 0.0 $267k 68k 3.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $590k 26k 22.70
Merge Healthcare 0.0 $184k 52k 3.54
Marlin Business Services 0.0 $123k 6.0k 20.61
PetMed Express (PETS) 0.0 $205k 14k 14.29
Ruth's Hospitality 0.0 $363k 24k 14.99
Skyline Corporation (SKY) 0.0 $0 117.00 0.00
Meridian Bioscience 0.0 $445k 27k 16.48
Alnylam Pharmaceuticals (ALNY) 0.0 $211k 2.2k 97.06
Asta Funding 0.0 $11k 1.3k 8.78
Axt (AXTI) 0.0 $9.0k 3.3k 2.73
Bank Of Montreal Cadcom (BMO) 0.0 $25k 349.00 71.63
Bel Fuse (BELFB) 0.0 $189k 6.9k 27.31
Bio-Reference Laboratories 0.0 $510k 16k 32.19
Brocade Communications Systems 0.0 $140k 12k 11.84
Capital Senior Living Corporation 0.0 $465k 19k 24.93
Carriage Services (CSV) 0.0 $209k 10k 20.96
Deltic Timber Corporation 0.0 $500k 7.3k 68.45
iShares Gold Trust 0.0 $3.0k 265.00 11.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 271.00 22.14
L.B. Foster Company (FSTR) 0.0 $378k 7.8k 48.62
Lifeway Foods (LWAY) 0.0 $4.0k 193.00 20.73
LSI Industries (LYTS) 0.0 $112k 16k 6.85
Marchex (MCHX) 0.0 $111k 24k 4.59
MWI Veterinary Supply 0.0 $1.4M 8.2k 169.91
National Health Investors (NHI) 0.0 $1.5M 22k 70.01
NL Industries (NL) 0.0 $11k 1.2k 8.99
Pozen 0.0 $144k 18k 8.01
Prospect Capital Corporation (PSEC) 0.0 $61k 7.4k 8.24
WebMD Health 0.0 $980k 25k 39.58
Technology SPDR (XLK) 0.0 $3.4M 92k 37.04
Bon-Ton Stores (BONTQ) 0.0 $58k 6.9k 8.42
Materials SPDR (XLB) 0.0 $191k 3.9k 48.64
Acacia Research Corporation (ACTG) 0.0 $546k 32k 16.93
Enterprise Financial Services (EFSC) 0.0 $275k 14k 19.70
Medallion Financial (MFIN) 0.0 $7.0k 722.00 9.70
LMI Aerospace 0.0 $119k 8.4k 14.14
Universal Stainless & Alloy Products (USAP) 0.0 $126k 5.0k 25.00
Axcelis Technologies 0.0 $184k 72k 2.56
MCG Capital Corporation 0.0 $3.0k 683.00 4.39
Navistar International Corporation 0.0 $78k 2.3k 33.46
TheStreet 0.0 $8.0k 3.2k 2.53
Universal Truckload Services (ULH) 0.0 $73k 2.5k 28.69
CalAmp 0.0 $422k 23k 18.27
Carpenter Technology Corporation (CRS) 0.0 $3.3M 68k 49.26
Innovative Solutions & Support (ISSC) 0.0 $6.0k 2.0k 3.07
Nanometrics Incorporated 0.0 $269k 16k 16.80
Pdi 0.0 $2.0k 969.00 2.06
Accuray Incorporated (ARAY) 0.0 $380k 51k 7.53
Allied Healthcare Product 0.0 $4.0k 2.4k 1.69
Allied Nevada Gold 0.0 $12k 16k 0.76
Ameriana Ban 0.0 $6.0k 334.00 17.96
Anika Therapeutics (ANIK) 0.0 $375k 9.2k 40.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $474k 29k 16.39
Approach Resources 0.0 $174k 27k 6.40
Aviat Networks 0.0 $4.0k 2.7k 1.50
BofI Holding 0.0 $704k 9.0k 77.91
Ballantyne Strong 0.0 $3.0k 629.00 4.77
CNB Financial Corporation (CCNE) 0.0 $200k 11k 18.45
Cascade Microtech 0.0 $124k 8.5k 14.67
Central Garden & Pet (CENTA) 0.0 $276k 29k 9.52
Cerus Corporation (CERS) 0.0 $307k 49k 6.25
Chase Corporation 0.0 $170k 4.7k 35.77
Clearwater Paper (CLW) 0.0 $887k 13k 68.63
Colony Financial 0.0 $1.6M 68k 23.82
Columbia Banking System (COLB) 0.0 $979k 36k 27.59
Communications Systems 0.0 $7.0k 653.00 10.72
Courier Corporation 0.0 $2.0k 125.00 16.00
Cowen 0.0 $367k 77k 4.79
Cray 0.0 $894k 26k 34.48
Dana Holding Corporation (DAN) 0.0 $2.3M 104k 21.74
Diamond Hill Investment (DHIL) 0.0 $258k 1.9k 138.40
Dixie (DXYN) 0.0 $57k 6.2k 9.24
Dover Saddlery 0.0 $998.920000 221.00 4.52
Ecology and Environment 0.0 $1.0k 96.00 10.42
ePlus (PLUS) 0.0 $263k 3.5k 75.79
Exterran Partners 0.0 $34k 1.6k 21.81
Flexsteel Industries (FLXS) 0.0 $80k 2.5k 31.96
GSI Technology (GSIT) 0.0 $4.0k 900.00 4.44
Harbinger 0.0 $800k 57k 14.15
Hawkins (HWKN) 0.0 $304k 7.0k 43.46
HEICO Corporation (HEI.A) 0.0 $81k 1.7k 47.56
Hooper Holmes 0.0 $5.0k 9.7k 0.51
Interphase Corporation 0.0 $999.050000 265.00 3.77
Intrepid Potash 0.0 $502k 36k 13.88
KVH Industries (KVHI) 0.0 $135k 11k 12.57
K12 0.0 $266k 23k 11.84
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 46k 25.31
Key Technology 0.0 $7.0k 551.00 12.70
Limelight Networks 0.0 $116k 42k 2.76
M.D.C. Holdings 0.0 $1.9M 74k 26.47
Myr (MYRG) 0.0 $1.1M 39k 27.46
Martha Stewart Living Omnimedia 0.0 $3.0M 677k 4.46
Mesa Laboratories (MLAB) 0.0 $895k 12k 76.82
Midway Gold Corp 0.0 $3.0k 3.8k 0.78
Miller Industries (MLR) 0.0 $185k 8.9k 20.88
NCI Building Systems 0.0 $358k 19k 18.52
National Bankshares (NKSH) 0.0 $107k 3.5k 30.59
Nutraceutical Int'l 0.0 $125k 5.7k 21.79
Oil-Dri Corporation of America (ODC) 0.0 $40k 1.2k 32.81
1-800-flowers (FLWS) 0.0 $156k 19k 8.20
Oppenheimer Holdings (OPY) 0.0 $176k 7.5k 23.36
Optical Cable Corporation (OCC) 0.0 $5.0k 1.1k 4.36
Orchids Paper Products Company 0.0 $160k 5.5k 29.24
Orion Energy Systems (OESX) 0.0 $1.0k 218.00 4.59
PGT 0.0 $297k 31k 9.60
Panhandle Oil and Gas 0.0 $223k 9.6k 23.23
Peapack-Gladstone Financial (PGC) 0.0 $138k 7.4k 18.47
Pharmacyclics 0.0 $314k 2.6k 122.25
PROS Holdings (PRO) 0.0 $424k 15k 27.50
Pzena Investment Management 0.0 $24k 2.5k 9.55
Quanex Building Products Corporation (NX) 0.0 $451k 24k 18.78
Rentrak Corporation 0.0 $466k 6.4k 72.94
SM Energy (SM) 0.0 $3.3M 86k 38.59
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 221.00 40.72
Seneca Foods Corporation (SENEA) 0.0 $165k 6.1k 26.93
Senomyx 0.0 $177k 29k 6.04
Sonus Networks 0.0 $621k 156k 3.97
Stanley Furniture 0.0 $7.0k 2.4k 2.87
L.S. Starrett Company 0.0 $2.0k 110.00 18.18
Sterling Construction Company (STRL) 0.0 $18k 2.8k 6.32
Strattec Security (STRT) 0.0 $182k 2.2k 82.96
Support 0.0 $6.0k 2.6k 2.29
TESSCO Technologies 0.0 $114k 3.9k 28.85
TRC Companies 0.0 $7.0k 1.2k 5.99
TeleNav 0.0 $133k 20k 6.72
Thompson Creek Metals 0.0 $384k 230k 1.67
Timberland Ban (TSBK) 0.0 $4.2k 379.00 11.17
U.S. Auto Parts Network 0.0 $998.760000 287.00 3.48
Ultra Clean Holdings (UCTT) 0.0 $173k 19k 9.31
Unit Corporation 0.0 $2.0M 59k 34.09
Uroplasty 0.0 $3.0k 1.2k 2.44
US Ecology 0.0 $553k 14k 40.07
Utah Medical Products (UTMD) 0.0 $104k 1.7k 60.40
Vista Gold (VGZ) 0.0 $988.000000 3.8k 0.26
Westwood Holdings (WHG) 0.0 $306k 5.0k 61.65
Willbros 0.0 $181k 29k 6.25
Zhone Technologies 0.0 $998.000000 499.00 2.00
Cosan Ltd shs a 0.0 $1.8M 235k 7.75
Vantage Drilling Company ord (VTGDF) 0.0 $77k 157k 0.49
Baltic Trading 0.0 $17k 6.8k 2.49
Ark Restaurants (ARKR) 0.0 $13k 561.00 23.17
Barnwell Industries (BRN) 0.0 $1.0k 327.00 3.06
Bassett Furniture Industries (BSET) 0.0 $3.0k 134.00 22.39
Blackrock Kelso Capital 0.0 $18k 2.3k 7.99
CPI Aerostructures (CVU) 0.0 $3.0k 277.00 10.83
Hyatt Hotels Corporation (H) 0.0 $257k 4.3k 60.19
Johnson Outdoors (JOUT) 0.0 $103k 3.3k 30.99
Lionbridge Technologies 0.0 $251k 44k 5.75
PAR Technology Corporation (PAR) 0.0 $8.0k 1.2k 6.53
QC Holdings (QCCO) 0.0 $1.0k 335.00 2.99
Shiloh Industries 0.0 $67k 4.3k 15.72
Twin Disc, Incorporated (TWIN) 0.0 $69k 3.4k 20.41
USA Truck 0.0 $137k 4.8k 28.60
Astro-Med (ALOT) 0.0 $8.0k 483.00 16.56
B&G Foods (BGS) 0.0 $1.0M 34k 29.90
CCA Industries (CAWW) 0.0 $1.0k 244.00 4.10
Cu (CULP) 0.0 $117k 5.4k 21.72
Entropic Communications 0.0 $149k 59k 2.53
Multi-Color Corporation 0.0 $457k 8.2k 55.51
Rosetta Stone 0.0 $150k 15k 9.79
John B. Sanfilippo & Son (JBSS) 0.0 $234k 5.2k 45.34
Suncor Energy (SU) 0.0 $104k 3.3k 31.85
Cloud Peak Energy 0.0 $358k 39k 9.19
SPDR S&P Retail (XRT) 0.0 $134k 1.4k 96.33
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 19k 95.63
Nicholas Financial 0.0 $45k 3.0k 14.99
Urstadt Biddle Properties 0.0 $4.0k 242.00 16.53
First of Long Island Corporation (FLIC) 0.0 $239k 8.4k 28.38
Limoneira Company (LMNR) 0.0 $205k 8.2k 24.92
Arlington Asset Investment 0.0 $350k 13k 26.60
Chicopee Ban 0.0 $15k 867.00 17.30
Manulife Finl Corp (MFC) 0.0 $9.0k 469.00 19.19
Territorial Ban (TBNK) 0.0 $65k 3.0k 21.57
Virtus Investment Partners (VRTS) 0.0 $782k 4.6k 170.40
Vanguard Financials ETF (VFH) 0.0 $2.9M 58k 49.71
Symetra Finl Corp 0.0 $1.1M 49k 23.04
Brandywine Realty Trust (BDN) 0.0 $81k 5.1k 15.89
Altra Holdings 0.0 $496k 17k 28.42
American Water Works (AWK) 0.0 $327k 6.1k 53.22
Amicus Therapeutics (FOLD) 0.0 $20k 2.4k 8.26
Bank of Kentucky Financial 0.0 $209k 4.3k 48.01
BioDelivery Sciences International 0.0 $326k 27k 12.03
Bridgepoint Education 0.0 $133k 12k 11.28
CBL & Associates Properties 0.0 $92k 4.7k 19.51
Changyou 0.0 $30k 1.1k 27.45
Chimera Investment Corporation 0.0 $86k 27k 3.19
First Financial Northwest (FFNW) 0.0 $4.0k 317.00 12.62
Green Plains Renewable Energy (GPRE) 0.0 $589k 24k 24.79
Guidance Software 0.0 $35k 4.8k 7.27
Hatteras Financial 0.0 $1.1M 62k 18.44
IDT Corporation (IDT) 0.0 $229k 11k 20.34
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 74.00 40.54
iShares S&P 100 Index (OEF) 0.0 $18k 200.00 90.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 16k 110.10
iShares S&P 500 Growth Index (IVW) 0.0 $3.1M 28k 111.11
iShares S&P 500 Value Index (IVE) 0.0 $3.4M 36k 96.00
iShares Russell Midcap Value Index (IWS) 0.0 $97k 1.3k 74.05
iShares S&P MidCap 400 Index (IJH) 0.0 $2.2M 16k 142.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 6.6k 159.68
iShares Russell 2000 Value Index (IWN) 0.0 $782k 7.7k 101.66
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0M 7.1k 142.37
iShares Russell 3000 Index (IWV) 0.0 $999.960000 12.00 83.33
Madison Square Garden 0.0 $160k 2.1k 75.22
Masimo Corporation (MASI) 0.0 $794k 30k 26.31
MedAssets 0.0 $768k 39k 19.76
Noranda Aluminum Holding Corporation 0.0 $115k 32k 3.55
Oclaro 0.0 $117k 66k 1.77
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 $5.0k 4.4k 1.13
ParkerVision 0.0 $33k 30k 1.08
Peregrine Pharmaceuticals 0.0 $173k 125k 1.39
Reading International (RDI) 0.0 $157k 12k 13.23
Roadrunner Transportation Services Hold. 0.0 $428k 18k 23.39
Seadrill 0.0 $1.9M 167k 11.53
Select Medical Holdings Corporation (SEM) 0.0 $743k 52k 14.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 56k 48.49
Shutterfly 0.0 $1.0M 25k 41.71
Spansion 0.0 $1.3M 38k 34.23
United Security Bancshares (USBI) 0.0 $7.0k 739.00 9.47
USA Technologies 0.0 $1.0k 556.00 1.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.1k 76.00 120.00
Vanguard Large-Cap ETF (VV) 0.0 $23k 242.00 95.04
Versar 0.0 $3.0k 1.0k 2.89
Vonage Holdings 0.0 $422k 111k 3.81
Web 0.0 $630k 33k 18.96
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.4k 1.43
American Capital Agency 0.0 $1.5M 69k 21.78
Ballard Pwr Sys (BLDP) 0.0 $2.0k 800.00 2.50
Cardtronics 0.0 $1.1M 28k 38.56
DigitalGlobe 0.0 $1.5M 48k 30.99
Immunomedics 0.0 $269k 56k 4.79
Insulet Corporation (PODD) 0.0 $1.6M 35k 46.07
National CineMedia 0.0 $560k 39k 14.35
Pixelworks (PXLW) 0.0 $1.0k 220.00 4.55
Quality Distribution 0.0 $206k 19k 10.69
QuinStreet (QNST) 0.0 $156k 26k 6.08
SciClone Pharmaceuticals 0.0 $298k 34k 8.77
Spirit AeroSystems Holdings (SPR) 0.0 $170k 4.0k 42.94
Thomson Reuters Corp 0.0 $905k 22k 40.33
Unisys Corporation (UIS) 0.0 $959k 33k 29.46
Vical Incorporated 0.0 $0 435.00 0.00
Addus Homecare Corp (ADUS) 0.0 $68k 2.8k 24.06
Ariad Pharmaceuticals 0.0 $724k 105k 6.87
Hansen Medical 0.0 $0 498.00 0.00
Inland Real Estate Corporation 0.0 $612k 56k 10.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 41.00 48.78
KAR Auction Services (KAR) 0.0 $136k 3.9k 34.73
Medidata Solutions 0.0 $1.6M 34k 47.77
Utilities SPDR (XLU) 0.0 $2.0M 41k 47.17
Spectrum Pharmaceuticals 0.0 $305k 44k 6.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 260.00 88.46
Rand Logistics 0.0 $7.0k 1.9k 3.69
Colfax Corporation 0.0 $179k 3.5k 51.45
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $3.2M 126k 25.54
iShares Silver Trust (SLV) 0.0 $151k 10k 15.07
ViewPoint Financial 0.0 $616k 26k 23.83
AVEO Pharmaceuticals 0.0 $999.600000 1.2k 0.84
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 37k 70.00
SPDR S&P Homebuilders (XHB) 0.0 $248k 7.3k 34.09
Constant Contact 0.0 $731k 20k 36.75
Information Services (III) 0.0 $35k 8.2k 4.28
Metro Ban 0.0 $253k 9.8k 25.85
Market Vectors Agribusiness 0.0 $10k 193.00 51.81
Metabolix 0.0 $0 1.1k 0.00
BioTime 0.0 $153k 41k 3.73
Curis 0.0 $3.0k 2.1k 1.41
NTN Buzztime 0.0 $3.0k 6.7k 0.45
Cardiovascular Systems 0.0 $538k 18k 30.05
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 77k 15.32
Comscore 0.0 $1.0M 22k 46.43
Corcept Therapeutics Incorporated (CORT) 0.0 $123k 41k 2.98
Escalon Medical (ESMC) 0.0 $1.0k 646.00 1.55
Premier Exhibitions 0.0 $0 293.00 0.00
Orbcomm 0.0 $219k 33k 6.55
Spectranetics Corporation 0.0 $915k 26k 34.62
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
Capital Southwest Corporation (CSWC) 0.0 $4.0k 94.00 42.55
Alexander's (ALX) 0.0 $633k 1.4k 437.59
Carrols Restaurant 0.0 $196k 26k 7.67
CAI International 0.0 $258k 11k 23.28
DuPont Fabros Technology 0.0 $1.3M 40k 33.26
Eagle Ban (EGBN) 0.0 $556k 16k 35.51
Express 0.0 $793k 54k 14.71
GulfMark Offshore 0.0 $1.3M 53k 24.46
Hudson Valley Holding 0.0 $252k 9.3k 27.25
inContact, Inc . 0.0 $356k 40k 8.81
Lakeland Financial Corporation (LKFN) 0.0 $474k 11k 43.39
Nanosphere 0.0 $992.160000 1.9k 0.52
NetSuite 0.0 $257k 2.4k 108.97
Oasis Petroleum 0.0 $48k 2.9k 16.60
Saga Communications (SGA) 0.0 $653k 15k 43.09
Salem Communications (SALM) 0.0 $1.0k 179.00 5.59
STR Holdings 0.0 $2.0k 1.6k 1.27
Tesla Motors (TSLA) 0.0 $908k 4.1k 222.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $286k 2.7k 105.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 450.00 111.11
Nordic American Tanker Shippin (NAT) 0.0 $548k 54k 10.07
Terra Nitrogen Company 0.0 $865k 8.4k 103.17
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 314.00 19.11
Mfri 0.0 $5.0k 708.00 7.06
Datalink Corporation 0.0 $167k 13k 12.93
Adams Resources & Energy (AE) 0.0 $36k 591.00 60.61
Acme United Corporation (ACU) 0.0 $6.0k 308.00 19.48
Nature's Sunshine Prod. (NATR) 0.0 $113k 7.7k 14.66
Achillion Pharmaceuticals 0.0 $753k 61k 12.25
Evolution Petroleum Corporation (EPM) 0.0 $130k 18k 7.39
HeartWare International 0.0 $800k 11k 73.49
Magnum Hunter Resources Corporation 0.0 $411k 131k 3.14
Build-A-Bear Workshop (BBW) 0.0 $152k 7.6k 20.09
Cobalt Intl Energy 0.0 $118k 13k 8.91
U.S. Energy 0.0 $2.0k 1.4k 1.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $188k 8.7k 21.61
Vitamin Shoppe 0.0 $946k 20k 48.60
Acadia Realty Trust (AKR) 0.0 $1.2M 38k 32.06
Retail Opportunity Investments (ROIC) 0.0 $953k 57k 16.81
Verint Systems (VRNT) 0.0 $2.2M 38k 58.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.8M 11k 163.87
Sucampo Pharmaceuticals 0.0 $183k 13k 14.30
Powershares DB Base Metals Fund 0.0 $38k 2.4k 16.09
Primoris Services (PRIM) 0.0 $1.2M 53k 23.29
ZIOPHARM Oncology 0.0 $276k 54k 5.09
iShares Dow Jones US Health Care (IHF) 0.0 $11k 90.00 122.22
PowerShares WilderHill Clean Energy 0.0 $2.0k 400.00 5.00
Babcock & Wilcox 0.0 $89k 2.9k 30.31
Envestnet (ENV) 0.0 $1.1M 22k 49.19
Global Power Equipment Grp I 0.0 $165k 12k 13.89
Green Dot Corporation (GDOT) 0.0 $410k 20k 20.51
Motorcar Parts of America (MPAA) 0.0 $358k 12k 31.13
Oritani Financial 0.0 $470k 31k 15.37
Synergetics USA 0.0 $5.0k 1.1k 4.70
Fabrinet (FN) 0.0 $380k 22k 17.70
Global Indemnity 0.0 $158k 5.5k 28.57
Alpha & Omega Semiconductor (AOSL) 0.0 $128k 15k 8.80
Ameres (AMRC) 0.0 $110k 16k 6.97
BroadSoft 0.0 $534k 18k 29.08
Higher One Holdings 0.0 $60k 14k 4.17
IntraLinks Holdings 0.0 $316k 26k 11.93
Moly 0.0 $114k 131k 0.87
Qlik Technologies 0.0 $1.8M 57k 30.89
RealD 0.0 $309k 26k 11.83
RealPage 0.0 $738k 34k 21.99
Zep 0.0 $241k 16k 15.22
Quad/Graphics (QUAD) 0.0 $424k 19k 22.91
iShares Dow Jones Select Dividend (DVY) 0.0 $862k 11k 79.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 282.00 108.11
Vanguard Total Stock Market ETF (VTI) 0.0 $82k 775.00 105.81
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 53k 27.45
iShares MSCI Malaysia Index Fund 0.0 $5.0k 394.00 12.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 10.00 100.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $999.900000 22.00 45.45
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.0k 128.00 31.25
PowerShares FTSE RAFI US 1000 0.0 $238k 2.6k 91.47
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $84k 831.00 101.08
RevenueShares Large Cap Fund 0.0 $146k 3.6k 40.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $30k 686.00 43.73
BLDRS Emerging Markets 50 ADR Index 0.0 $12k 349.00 34.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 11.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 56.00 71.43
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 68.00 73.53
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 43k 45.64
SPDR S&P China (GXC) 0.0 $300k 3.8k 79.58
Fox Chase Ban 0.0 $102k 6.1k 16.73
8x8 (EGHT) 0.0 $525k 57k 9.16
Acorn Energy 0.0 $0 117.00 0.00
ADDvantage Technologies 0.0 $7.0k 2.7k 2.56
AeroCentury (MPU) 0.0 $999.780000 57.00 17.54
Amtech Systems (ASYS) 0.0 $1.0k 97.00 10.31
Century Casinos (CNTY) 0.0 $11k 2.3k 4.87
CTI Industries 0.0 $999.350000 253.00 3.95
Douglas Dynamics (PLOW) 0.0 $315k 15k 21.40
Emerson Radio (MSN) 0.0 $6.0k 5.6k 1.08
Espey Manufacturing & Electronics (ESP) 0.0 $4.0k 162.00 24.69
Full House Resorts (FLL) 0.0 $0 317.00 0.00
G Willi-food International ord (WILC) 0.0 $1.7M 232k 7.27
IRIDEX Corporation (IRIX) 0.0 $6.0k 746.00 8.04
Iteris (ITI) 0.0 $6.0k 3.3k 1.84
Magellan Petroleum Corporation 0.0 $1.0k 582.00 1.72
Manitex International (MNTX) 0.0 $131k 10k 12.75
Napco Security Systems (NSSC) 0.0 $7.0k 1.4k 4.84
Northern Technologies International (NTIC) 0.0 $7.0k 322.00 21.74
Pacific Premier Ban (PPBI) 0.0 $196k 11k 17.31
Scorpio Tankers 0.0 $891k 103k 8.69
Sparton Corporation 0.0 $192k 6.7k 28.52
Tengas 0.0 $3.0k 11k 0.28
Uranium Energy (UEC) 0.0 $5.0k 2.7k 1.85
Whitestone REIT (WSR) 0.0 $271k 18k 15.10
Charter Communications 0.0 $593k 3.6k 166.78
Craft Brewers Alliance 0.0 $2.0M 149k 13.34
Gordmans Stores 0.0 $2.0k 629.00 3.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 50.00 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.4M 26k 93.02
iShares S&P Europe 350 Index (IEV) 0.0 $843k 20k 42.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 275.00 123.64
Kraton Performance Polymers 0.0 $431k 21k 20.75
SPDR S&P Dividend (SDY) 0.0 $1.8M 23k 78.82
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 $451k 1.1k 398.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $10k 790.00 12.66
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.0k 650.00 13.85
Campus Crest Communities 0.0 $310k 42k 7.31
Cascade Bancorp 0.0 $139k 27k 5.16
CoBiz Financial 0.0 $1.6M 121k 13.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 327.00 21.41
Echo Global Logistics 0.0 $440k 15k 29.18
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 $352k 13k 27.84
First Potomac Realty Trust 0.0 $479k 39k 12.38
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 $277k 10k 27.16
Inphi Corporation 0.0 $376k 20k 18.45
FXCM 0.0 $479k 29k 16.58
Sabra Health Care REIT (SBRA) 0.0 $1.0M 33k 30.38
Aware (AWRE) 0.0 $2.0k 350.00 5.71
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 70.00 142.86
iShares Russell 3000 Value Index (IUSV) 0.0 $27k 200.00 135.00
AVANIR Pharmaceuticals 0.0 $2.1M 122k 16.95
Collectors Universe 0.0 $76k 3.6k 20.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $306k 3.2k 96.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $75k 633.00 118.48
SPDR MSCI ACWI ex-US (CWI) 0.0 $17k 509.00 33.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
Chemtura Corporation 0.0 $1.4M 56k 24.71
Air T (AIRT) 0.0 $14k 529.00 26.47
American River Bankshares 0.0 $7.0k 748.00 9.36
AmeriServ Financial (ASRV) 0.0 $4.0k 1.4k 2.84
Kemet Corporation Cmn 0.0 $134k 32k 4.17
Liberty All-Star Equity Fund (USA) 0.0 $12k 2.0k 5.91
UFP Technologies (UFPT) 0.0 $44k 1.8k 24.32
Vishay Precision (VPG) 0.0 $142k 8.3k 17.03
Atlantic Power Corporation 0.0 $218k 81k 2.71
Female Health Company 0.0 $2.1M 488k 4.25
Lifetime Brands (LCUT) 0.0 $113k 6.6k 17.11
LeMaitre Vascular (LMAT) 0.0 $6.0k 746.00 8.04
Unifi (UFI) 0.0 $287k 9.6k 29.81
FleetCor Technologies 0.0 $424k 2.9k 148.81
A. H. Belo Corporation 0.0 $139k 13k 10.37
Acura Pharmaceuticals 0.0 $994.500000 2.0k 0.51
Aegerion Pharmaceuticals 0.0 $398k 19k 20.90
Alimera Sciences 0.0 $114k 20k 5.58
American National BankShares 0.0 $56k 2.2k 25.03
Ames National Corporation (ATLO) 0.0 $54k 2.1k 26.06
Amyris 0.0 $999.600000 714.00 1.40
Anacor Pharmaceuticals In 0.0 $683k 21k 32.23
Antares Pharma 0.0 $205k 80k 2.56
Arrow Financial Corporation (AROW) 0.0 $231k 8.4k 27.65
Artesian Resources Corporation (ARTNA) 0.0 $75k 3.3k 22.51
Beasley Broadcast (BBGI) 0.0 $999.490000 127.00 7.87
BioSpecifics Technologies 0.0 $62k 1.6k 38.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $115k 4.3k 26.46
Bravo Brio Restaurant 0.0 $195k 14k 13.96
Bridge Ban 0.0 $215k 8.0k 26.87
Calix (CALX) 0.0 $275k 28k 9.99
Capital City Bank (CCBG) 0.0 $42k 2.7k 15.67
Capitol Federal Financial (CFFN) 0.0 $1.1M 90k 12.78
Century Ban 0.0 $51k 1.3k 39.72
Chatham Lodging Trust (CLDT) 0.0 $607k 21k 29.01
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 34k 37.21
Citizens & Northern Corporation (CZNC) 0.0 $202k 9.8k 20.63
Codexis (CDXS) 0.0 $3.0k 1.0k 2.92
Connecticut Water Service 0.0 $293k 8.1k 36.37
CoreSite Realty 0.0 $696k 18k 39.03
Crown Media Holdings 0.0 $31k 8.7k 3.57
Cumberland Pharmaceuticals (CPIX) 0.0 $4.0k 672.00 5.95
Destination Maternity Corporation 0.0 $156k 9.8k 15.90
ESB Financial Corporation 0.0 $193k 10k 18.87
Endologix 0.0 $630k 41k 15.31
EnteroMedics 0.0 $4.0k 2.5k 1.57
Examworks 0.0 $926k 22k 41.61
Excel Trust 0.0 $537k 40k 13.37
Financial Engines 0.0 $1.2M 33k 36.58
First Ban (FBNC) 0.0 $238k 13k 18.41
Fresh Market 0.0 $1.1M 27k 41.22
Golub Capital BDC (GBDC) 0.0 $2.8M 158k 17.79
Government Properties Income Trust 0.0 $992k 43k 23.01
Howard Hughes 0.0 $144k 1.1k 130.08
Invesco Mortgage Capital 0.0 $1.2M 77k 15.47
iShares MSCI Canada Index (EWC) 0.0 $13k 463.00 28.08
KEYW Holding 0.0 $226k 22k 10.33
Kratos Defense & Security Solutions (KTOS) 0.0 $159k 32k 5.03
Ligand Pharmaceuticals In (LGND) 0.0 $688k 13k 53.15
Main Street Capital Corporation (MAIN) 0.0 $39k 1.3k 29.26
MaxLinear (MXL) 0.0 $139k 19k 7.38
Merchants Bancshares 0.0 $40k 1.3k 30.89
MidSouth Ban 0.0 $71k 4.1k 17.35
MidWestOne Financial (MOFG) 0.0 $103k 3.5k 28.99
Mistras (MG) 0.0 $204k 11k 18.29
MoSys 0.0 $999.000000 540.00 1.85
Neuralstem 0.0 $136k 50k 2.74
One Liberty Properties (OLP) 0.0 $229k 9.7k 23.76
P.A.M. Transportation Services (PTSI) 0.0 $42k 805.00 52.17
Pacific Biosciences of California (PACB) 0.0 $298k 38k 7.85
Parkway Properties 0.0 $906k 49k 18.39
Penns Woods Ban (PWOD) 0.0 $189k 3.9k 49.12
Piedmont Office Realty Trust (PDM) 0.0 $81k 4.3k 18.89
Porter Ban 0.0 $1.0k 1.7k 0.60
Primo Water Corporation 0.0 $5.0k 1.1k 4.47
ReachLocal 0.0 $3.0k 903.00 3.32
SPS Commerce (SPSC) 0.0 $583k 10k 56.66
Safeguard Scientifics 0.0 $266k 13k 19.84
Simmons First National Corporation (SFNC) 0.0 $432k 11k 40.59
Lance 0.0 $944k 31k 30.52
Sun Communities (SUI) 0.0 $1.7M 29k 60.42
THL Credit 0.0 $13k 1.1k 11.40
TechTarget (TTGT) 0.0 $143k 13k 11.34
Terreno Realty Corporation (TRNO) 0.0 $500k 24k 20.58
Tower International 0.0 $432k 17k 25.59
TravelCenters of America 0.0 $10k 761.00 13.14
Triangle Capital Corporation 0.0 $16k 808.00 19.80
UQM Technologies 0.0 $2.0k 3.1k 0.65
Unilife US 0.0 $252k 75k 3.35
Univest Corp. of PA (UVSP) 0.0 $265k 13k 20.24
Vera Bradley (VRA) 0.0 $295k 14k 20.40
VirnetX Holding Corporation 0.0 $165k 30k 5.47
Winmark Corporation (WINA) 0.0 $134k 1.5k 86.73
Xerium Technologies 0.0 $128k 8.1k 15.82
York Water Company (YORW) 0.0 $246k 11k 23.12
Zogenix 0.0 $123k 89k 1.38
Apco Oil And Gas Internat 0.0 $33k 2.4k 13.95
Maiden Holdings (MHLD) 0.0 $422k 33k 12.81
Teekay Tankers Ltd cl a 0.0 $203k 40k 5.05
iShares MSCI Singapore Index Fund 0.0 $221k 17k 13.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 566.00 54.87
Vanguard European ETF (VGK) 0.0 $498k 9.5k 52.38
GenMark Diagnostics 0.0 $379k 28k 13.62
Pure Cycle Corporation (PCYO) 0.0 $5.0k 1.3k 3.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $149k 1.3k 116.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $326k 9.3k 35.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $71k 576.00 123.26
iShares Morningstar Mid Value Idx (IMCV) 0.0 $72k 575.00 125.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0k 45.00 88.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7M 69k 39.45
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 $5.0k 1.3k 3.77
Saratoga Investment (SAR) 0.0 $7.0k 446.00 15.70
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 39k 28.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $982k 7.7k 127.88
PowerShares Intl. Dividend Achiev. 0.0 $100k 6.3k 16.00
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 180.00 61.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 119.00 100.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 119.00 92.44
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $18k 877.00 20.52
Providence & Worcester Railroad Company 0.0 $10k 560.00 17.86
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $12k 375.00 32.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $24k 478.00 50.21
Claymore/BNY Mellon Frontier Markets ETF 0.0 $56k 4.1k 13.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25k 202.00 123.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 60k 33.70
iShares Dow Jones US Financial (IYF) 0.0 $12k 130.00 92.31
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $88k 1.2k 71.49
iShares Dow Jones US Technology (IYW) 0.0 $13k 120.00 108.33
iShares Morningstar Small Growth (ISCG) 0.0 $76k 565.00 134.51
iShares Morningstar Small Value (ISCV) 0.0 $48k 370.00 129.73
iShares MSCI Sweden Index (EWD) 0.0 $5.0k 149.00 33.56
iShares MSCI Switzerland Index Fund (EWL) 0.0 $23k 729.00 31.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $17k 167.00 101.80
Market Vectors-Coal ETF 0.0 $33k 2.2k 14.72
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 51k 31.76
Niska Gas Storage Partners 0.0 $3.0k 1.2k 2.60
New Hampshire Thrift Bancshares 0.0 $15k 985.00 15.23
iShares MSCI Spain Index (EWP) 0.0 $5.0k 149.00 33.56
Adept Technology 0.0 $1.0k 91.00 10.99
Enterprise Ban (EBTC) 0.0 $48k 1.9k 25.48
First Financial Service 0.0 $999.020000 239.00 4.18
HF Financial 0.0 $9.0k 665.00 13.53
Horizon Ban (HBNC) 0.0 $615k 24k 25.97
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 $2.2M 90k 24.15
iShares MSCI Netherlands Investable (EWN) 0.0 $7.0k 274.00 25.55
iShares MSCI Italy Index 0.0 $3.0k 249.00 12.05
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.0k 35.00 142.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $78k 500.00 156.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.0k 210.00 28.57
Key Tronic Corporation (KTCC) 0.0 $5.0k 590.00 8.47
LNB Ban 0.0 $10k 567.00 17.64
Meta Financial (CASH) 0.0 $157k 4.5k 35.11
MutualFirst Financial 0.0 $2.3M 101k 22.54
Natural Alternatives International (NAII) 0.0 $6.0k 1.0k 5.73
Premier Financial Ban 0.0 $3.0k 171.00 17.54
QCR Holdings (QCRH) 0.0 $13k 744.00 17.47
Reis 0.0 $143k 5.5k 26.12
Ega Emerging Global Shs Tr em glb shs ind 0.0 $947k 56k 16.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 100.00 40.00
Accuride Corporation 0.0 $119k 28k 4.34
Enerplus Corp 0.0 $1.3M 138k 9.62
Horizon Technology Fin (HRZN) 0.0 $10k 716.00 13.97
Arotech Corporation 0.0 $998.470000 319.00 3.13
Castle Brands 0.0 $10k 5.9k 1.68
Cheniere Energy Partners (CQP) 0.0 $325k 10k 32.02
Gold Resource Corporation (GORO) 0.0 $60k 18k 3.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $454k 33k 13.76
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.5M 86k 29.39
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $35k 1.0k 34.55
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 563.00 5.33
Nuveen Quality Pref. Inc. Fund II 0.0 $58k 6.5k 8.87
Oxford Resource Partners 0.0 $0 454.00 0.00
PowerShares Listed Private Eq. 0.0 $214k 20k 10.96
PowerShares Dynamic Lg.Cap Growth 0.0 $137k 4.7k 29.35
Powershares Etf Trust Ii intl corp bond 0.0 $29k 1.0k 28.71
Repros Therapeutics 0.0 $162k 16k 10.04
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $41k 609.00 67.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.0k 500.00 8.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $716k 15k 49.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.3M 57k 40.54
Navios Maritime Acquis Corp 0.0 $196k 54k 3.61
United Sts Commodity Index F (USCI) 0.0 $21k 427.00 49.18
Ellington Financial 0.0 $18k 919.00 19.59
Targa Res Corp (TRGP) 0.0 $127k 1.2k 105.75
Rocky Mountain Chocolate Factory 0.0 $2.0k 145.00 13.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 58.00 86.21
ARMOUR Residential REIT 0.0 $820k 223k 3.68
Towerstream Corporation 0.0 $6.0k 3.3k 1.85
Crystal Rock Holdings 0.0 $1.0k 1.4k 0.73
Bitauto Hldg 0.0 $584k 8.3k 70.36
First Trust Morningstar Divid Ledr (FDL) 0.0 $38k 1.6k 24.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 200.00 25.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $290k 6.9k 42.11
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $14k 300.00 46.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $377k 6.5k 57.78
PowerShares Dynamic Energy Sector 0.0 $4.0k 100.00 40.00
PowerShares Dynamic Basic Material 0.0 $6.0k 115.00 52.17
PowerShares Dynamic Lg. Cap Value 0.0 $189k 6.1k 31.20
PowerShares Dynamic Pharmaceuticals 0.0 $9.0k 135.00 66.67
PowerShares Dynamic Mid Cap Growth 0.0 $111k 3.5k 31.61
PowerShares Dynamic Small Cap Value 0.0 $42k 1.6k 25.83
PowerShares Dynamic Sm. Cap Growth 0.0 $90k 3.6k 24.66
PowerShares Dynamic Mid Cap Value 0.0 $121k 4.4k 27.42
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.0k 50.00 120.00
Vanguard Extended Duration ETF (EDV) 0.0 $2.1M 17k 124.15
Vanguard Industrials ETF (VIS) 0.0 $43k 401.00 107.98
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 $346k 6.3k 55.36
WisdomTree Europe SmallCap Div (DFE) 0.0 $130k 2.5k 51.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0M 20k 103.45
Fidelity Southern Corporation 0.0 $176k 11k 16.05
BRT Realty Trust (BRT) 0.0 $10k 1.5k 6.82
TigerLogic 0.0 $0 377.00 0.00
Stonegate Bk Ft Lauderdale 0.0 $213k 7.2k 29.59
SciQuest 0.0 $271k 19k 14.46
Gsi 0.0 $280k 19k 14.78
Virco Mfg. Corporation (VIRC) 0.0 $998.980000 398.00 2.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 37k 49.45
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 $231k 49k 4.76
Rockwell Medical Technologies 0.0 $303k 29k 10.32
Walker & Dunlop (WD) 0.0 $224k 13k 17.52
SPDR S&P International Dividend (DWX) 0.0 $1.9M 45k 42.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 128.00 31.25
Gain Capital Holdings 0.0 $146k 16k 9.04
Ega Emerging Global Shs Tr egs india infr 0.0 $421k 33k 12.67
Misonix 0.0 $999.900000 90.00 11.11
Astrotech 0.0 $7.0k 2.8k 2.53
Tandy Leather Factory (TLF) 0.0 $6.0k 658.00 9.12
Vanguard Total World Stock Idx (VT) 0.0 $21k 350.00 60.00
Semgroup Corp cl a 0.0 $1.8M 27k 68.43
PharmAthene 0.0 $5.0k 2.6k 1.92
TAL Education (TAL) 0.0 $1.0M 37k 28.09
First Bancshares (FBMS) 0.0 $3.0M 210k 14.51
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 $1.0k 38.00 26.32
Pembina Pipeline Corp (PBA) 0.0 $30k 823.00 36.45
New York Mortgage Trust 0.0 $473k 61k 7.71
Threshold Pharmaceuticals 0.0 $123k 39k 3.18
Visteon Corporation (VC) 0.0 $130k 1.2k 106.56
Numerex 0.0 $104k 9.3k 11.17
Alliance Fiber Optic Products 0.0 $115k 8.0k 14.45
Inventure Foods 0.0 $139k 11k 12.85
Escalade (ESCA) 0.0 $40k 2.7k 15.08
Discovery Laboratories 0.0 $0 416.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $74k 1.7k 43.89
Swift Transportation Company 0.0 $1.6M 57k 28.61
Apricus Bioscience 0.0 $4.0k 4.1k 0.97
Cleveland BioLabs 0.0 $0 692.00 0.00
Netlist (NLST) 0.0 $5.0k 6.2k 0.80
Oncothyreon 0.0 $58k 31k 1.90
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $55k 2.2k 24.69
Consumer Portfolio Services (CPSS) 0.0 $128k 17k 7.38
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 108.00 9.26
First Trust ISE Water Index Fund (FIW) 0.0 $244k 7.2k 33.66
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 346.00 5.78
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 216.00 23.15
iShares S&P Growth Allocation Fund (AOR) 0.0 $83k 2.1k 40.00
Ishares Tr zealand invst (ENZL) 0.0 $0 5.00 0.00
Glu Mobile 0.0 $234k 60k 3.91
Blueknight Energy Partners 0.0 $12k 1.8k 6.52
FutureFuel (FF) 0.0 $196k 15k 12.98
WisdomTree Investments (WT) 0.0 $1.1M 69k 15.67
Response Genetics (RGDXQ) 0.0 $0 553.00 0.00
Patrick Industries (PATK) 0.0 $241k 5.5k 44.01
IGI Laboratories 0.0 $190k 22k 8.80
PhotoMedex 0.0 $1.0k 575.00 1.74
WisdomTree LargeCap Value Fund (WTV) 0.0 $29k 451.00 64.30
BroadVision 0.0 $999.320000 172.00 5.81
Raptor Pharmaceutical 0.0 $431k 41k 10.53
Uranerz Energy Corporation Cmn 0.0 $4.0k 3.2k 1.26
Asure Software (ASUR) 0.0 $999.900000 198.00 5.05
AtriCure (ATRC) 0.0 $367k 18k 19.94
Biolase Technology 0.0 $4.0k 1.6k 2.56
Clearfield (CLFD) 0.0 $59k 4.8k 12.30
Geeknet 0.0 $1.0k 62.00 16.13
Insignia Systems 0.0 $6.0k 1.7k 3.53
inTEST Corporation (INTT) 0.0 $5.0k 1.2k 4.15
Lantronix (LTRX) 0.0 $6.0k 3.0k 2.01
Nathan's Famous (NATH) 0.0 $171k 2.1k 79.81
P & F Industries 0.0 $999.690000 141.00 7.09
QuickLogic Corporation 0.0 $122k 39k 3.13
RF Industries (RFIL) 0.0 $1.0k 212.00 4.72
United-Guardian (UG) 0.0 $6.0k 331.00 18.13
Video Display Corporation (VIDE) 0.0 $6.0k 2.1k 2.85
Sapiens Intl Corp N V 0.0 $126k 17k 7.44
Claymore/Sabrient Defensive Eq Idx 0.0 $74k 2.0k 37.04
Ascena Retail 0.0 $2.1M 171k 12.57
shares First Bancorp P R (FBP) 0.0 $408k 70k 5.86
MiMedx (MDXG) 0.0 $680k 59k 11.53
Mitek Systems (MITK) 0.0 $5.0k 1.5k 3.42
Xenith Bankshares 0.0 $1.2M 192k 6.40
Procera Networks 0.0 $120k 17k 7.22
Baytex Energy Corp (BTE) 0.0 $3.0k 165.00 18.18
Document Security Systems 0.0 $1.0k 2.2k 0.46
CECO Environmental (CECO) 0.0 $218k 14k 15.56
American Electric Technologies 0.0 $5.0k 887.00 5.64
American Shared Hospital Services (AMS) 0.0 $999.440000 403.00 2.48
American Spectrum Realty (AQQSQ) 0.0 $0 265.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $6.0k 1.2k 5.12
Avalon Holdings Corporation (AWX) 0.0 $1.0k 228.00 4.39
BNC Ban 0.0 $240k 14k 17.15
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $437k 20k 22.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $355k 16k 22.73
Command Security Corporation 0.0 $998.000000 499.00 2.00
Union Bankshares (UNB) 0.0 $18k 754.00 23.87
DNB Financial Corp 0.0 $1.7M 79k 21.35
Educational Development Corporation (EDUC) 0.0 $5.0k 1.0k 4.94
Ishares Tr s^p aggr all (AOA) 0.0 $178k 3.8k 46.35
MediciNova (MNOV) 0.0 $1.0k 424.00 2.36
Guggenheim Bulletshar 0.0 $511k 24k 21.67
Ocean Bio-Chem 0.0 $998.520000 318.00 3.14
Pernix Therapeutics Holdings 0.0 $203k 22k 9.36
Powershares Etf Trust dyna buybk ach 0.0 $7.0k 150.00 46.67
River Valley Ban 0.0 $2.6M 123k 21.17
Hawaiian Telcom Holdco 0.0 $186k 6.8k 27.59
Security National Financial (SNFCA) 0.0 $3.0k 441.00 6.80
Tcf Finl Corp *w exp 11/14/201 0.0 $490k 188k 2.61
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 $24k 90k 0.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $134k 2.5k 53.49
Washington Fed Inc *w exp 11/14/201 0.0 $410k 74k 5.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $474k 8.5k 55.62
BCB Ban (BCBP) 0.0 $2.0k 179.00 11.17
Claymore/zacks Mid-cap Core Etf cmn 0.0 $7.0k 135.00 51.85
Ishares Tr cmn (STIP) 0.0 $13k 128.00 101.56
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 $150k 3.3k 46.10
InfuSystem Holdings (INFU) 0.0 $5.0k 1.5k 3.28
Taylor Devices (TAYD) 0.0 $5.0k 502.00 9.96
U.s. Concrete Inc Cmn 0.0 $268k 9.4k 28.57
Cover-All Technologies 0.0 $997.460000 941.00 1.06
eGain Communications Corporation (EGAN) 0.0 $999.020000 239.00 4.18
Rhino Resource Partners 0.0 $4.0k 1.8k 2.28
Sutron Corp C ommon 0.0 $6.0k 1.2k 4.90
United Ban (UBCP) 0.0 $8.0k 941.00 8.50
Cvd Equipment Corp equity (CVV) 0.0 $999.680000 71.00 14.08
Pro-dex Inc Colo equity (PDEX) 0.0 $999.600000 490.00 2.04
Spdr Series Trust equity (IBND) 0.0 $1.9M 55k 34.37
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $26k 259.00 100.39
Coffee Holding (JVA) 0.0 $0 60.00 0.00
Cooper Standard Holdings (CPS) 0.0 $480k 8.3k 57.89
Black Diamond 0.0 $136k 16k 8.82
Insmed (INSM) 0.0 $489k 32k 15.47
Meritor 0.0 $937k 62k 15.15
Ann 0.0 $3.2M 88k 36.48
Insperity (NSP) 0.0 $492k 15k 33.82
Intl Fcstone 0.0 $241k 12k 20.61
Materion Corporation (MTRN) 0.0 $459k 13k 35.16
Sunesis Pharmaceuticals 0.0 $53k 20k 2.61
USD.001 Central Pacific Financial (CPF) 0.0 $254k 12k 21.51
American Assets Trust Inc reit (AAT) 0.0 $926k 23k 39.79
USD.001 Atlas Energy Lp ltd part 0.0 $46k 1.5k 31.14
Synergy Res Corp 0.0 $539k 43k 12.56
Servicesource 0.0 $217k 46k 4.68
Medley Capital Corporation 0.0 $12k 1.3k 9.60
Bankunited (BKU) 0.0 $81k 2.8k 28.99
Gevo 0.0 $3.0k 8.3k 0.36
Bg Medicine 0.0 $1.0k 1.6k 0.64
Endocyte 0.0 $164k 26k 6.25
Solar Senior Capital 0.0 $15k 978.00 15.34
Summit Hotel Properties (INN) 0.0 $681k 55k 12.45
Preferred Apartment Communitie 0.0 $2.0k 227.00 8.81
Vitesse Semiconductor Corporate 0.0 $138k 37k 3.76
Tornier Nv 0.0 $553k 22k 25.45
Acelrx Pharmaceuticals 0.0 $129k 19k 6.73
Adecoagro S A (AGRO) 0.0 $467k 58k 8.02
Tahoe Resources 0.0 $56k 4.0k 13.98
Fairpoint Communications 0.0 $206k 15k 14.18
Peoples Financial Services Corp (PFIS) 0.0 $254k 5.1k 49.68
D Fluidigm Corp Del (LAB) 0.0 $605k 18k 33.70
INC/TN shares Miller Energy 0.0 $2.0k 1.2k 1.64
Universal American 0.0 $263k 28k 9.25
Remy International 0.0 $211k 10k 20.87
First Internet Bancorp (INBK) 0.0 $6.0k 379.00 15.83
Api Technologies Corp 0.0 $5.0k 2.2k 2.31
Cavium 0.0 $2.1M 33k 61.80
Rait Financial Trust 0.0 $414k 54k 7.66
Air Lease Corp (AL) 0.0 $100k 2.9k 34.33
Ampio Pharmaceuticals 0.0 $71k 21k 3.45
Franklin Financial Corp 0.0 $81k 3.8k 21.19
Freescale Semiconductor Holdin 0.0 $211k 8.4k 25.20
Interactive Intelligence Group 0.0 $522k 11k 47.90
Rlj Lodging Trust (RLJ) 0.0 $2.7M 82k 33.53
Rpx Corp 0.0 $466k 34k 13.78
Solazyme 0.0 $140k 54k 2.59
Spirit Airlines (SAVE) 0.0 $156k 2.1k 75.73
Stag Industrial (STAG) 0.0 $907k 37k 24.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $604k 32k 18.92
Xo Group 0.0 $317k 17k 18.20
Tesoro Logistics Lp us equity 0.0 $698k 12k 58.71
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 847.00 3.54
Silver Bull Res 0.0 $1.0k 4.6k 0.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $10k 206.00 48.54
Powershares Etf Tr Ii s^p500 low vol 0.0 $162k 4.3k 37.85
Ellie Mae 0.0 $719k 18k 40.29
Wendy's/arby's Group (WEN) 0.0 $3.2M 353k 9.03
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 52k 25.05
General Mtrs Co *w exp 07/10/201 0.0 $880k 52k 17.00
Thermon Group Holdings (THR) 0.0 $509k 21k 24.23
Sagent Pharmaceuticals 0.0 $358k 14k 25.11
Plug Power (PLUG) 0.0 $325k 109k 2.99
Boingo Wireless 0.0 $125k 16k 7.69
Magicjack Vocaltec 0.0 $99k 12k 8.09
Cvr Partners Lp unit 0.0 $465k 48k 9.73
Pandora Media 0.0 $101k 5.7k 17.84
Pennantpark Floating Rate Capi (PFLT) 0.0 $38k 2.6k 14.71
New Mountain Finance Corp (NMFC) 0.0 $25k 1.7k 14.88
Naugatuck Vy Finl Corp 0.0 $8.0k 892.00 8.97
Preferred Bank, Los Angeles (PFBC) 0.0 $238k 8.6k 27.77
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 174.00 5.75
Global Eagle Acquisition Cor 0.0 $350k 26k 13.63
Pendrell Corp 0.0 $148k 107k 1.38
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 0 0.00
Ishares Intl Etf equity 0.0 $11k 244.00 45.08
John Hancock Hdg Eq & Inc (HEQ) 0.0 $91k 5.0k 18.20
C&j Energy Services 0.0 $394k 30k 13.22
Cys Investments 0.0 $913k 105k 8.72
Ddr Corp 0.0 $180k 9.8k 18.40
Kemper Corp Del (KMPR) 0.0 $3.3M 92k 36.11
Ag Mtg Invt Tr 0.0 $350k 19k 18.60
Francescas Hldgs Corp 0.0 $3.1M 186k 16.68
Alkermes (ALKS) 0.0 $240k 4.1k 58.67
Cubesmart (CUBE) 0.0 $2.2M 98k 22.07
Real Networks 0.0 $127k 18k 7.05
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 156.00 51.28
Tangoe 0.0 $325k 25k 12.99
Chefs Whse (CHEF) 0.0 $298k 13k 23.10
Oiltanking Partners L P unit 0.0 $935k 20k 46.38
American Capital Mortgage In 0.0 $606k 32k 18.83
Apollo Residential Mortgage 0.0 $326k 21k 15.72
Carbonite 0.0 $187k 13k 14.21
Dunkin' Brands Group 0.0 $128k 3.0k 42.57
Skullcandy 0.0 $126k 14k 9.26
Suncoke Energy (SXC) 0.0 $840k 43k 19.35
Tim Participacoes Sa- 0.0 $56k 2.5k 22.40
Wesco Aircraft Holdings 0.0 $482k 35k 13.99
Galena Biopharma 0.0 $127k 84k 1.51
American Midstream Partners Lp us equity 0.0 $13k 653.00 19.91
Telefonica Brasil Sa 0.0 $4.0k 236.00 16.95
Fidus Invt (FDUS) 0.0 $3.0k 209.00 14.35
Zillow 0.0 $331k 3.1k 105.45
Ocean Rig Udw 0.0 $0 2.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 34k 40.91
Agenus 0.0 $176k 44k 3.99
Ntelos Holdings 0.0 $30k 7.3k 4.13
Lifevantage 0.0 $995.500000 905.00 1.10
United States Antimony (UAMY) 0.0 $2.0k 2.6k 0.78
Market Vectors Etf Tr mtg reit etf 0.0 $22k 947.00 23.23
American Realty Capital Prop 0.0 $605k 67k 9.04
Aegion 0.0 $961k 52k 18.63
Pizza Inn Holdings 0.0 $999.600000 140.00 7.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 17k 74.60
J Global (ZD) 0.0 $1.9M 30k 62.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 122k 13.51
Moneygram International 0.0 $193k 21k 9.05
Voxx International Corporation (VOXX) 0.0 $118k 14k 8.72
Yrc Worldwide Inc Com par $.01 0.0 $450k 20k 22.45
Sunpower (SPWRQ) 0.0 $93k 3.6k 25.89
Acadia Healthcare (ACHC) 0.0 $1.7M 27k 61.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0M 66k 31.00
Angie's List 0.0 $2.5M 405k 6.20
Clovis Oncology 0.0 $891k 16k 55.98
Groupon 0.0 $159k 19k 8.28
Imperva 0.0 $701k 14k 49.43
Intermolecular 0.0 $2.0k 1.1k 1.75
Invensense 0.0 $3.1M 193k 16.24
Jive Software 0.0 $187k 31k 6.02
Lumos Networks 0.0 $208k 12k 16.81
Manning & Napier Inc cl a 0.0 $141k 10k 13.74
Mattress Firm Holding 0.0 $578k 9.9k 58.18
Synageva Biopharma 0.0 $1.3M 14k 92.73
Ubiquiti Networks 0.0 $615k 21k 29.66
Zeltiq Aesthetics 0.0 $524k 19k 27.92
Wpx Energy 0.0 $3.0M 259k 11.63
Nortek 0.0 $491k 6.0k 81.20
Newlink Genetics Corporation 0.0 $3.3M 83k 39.79
Hanmi Financial (HAFC) 0.0 $451k 21k 21.80
Zynga 0.0 $69k 26k 2.67
Sanchez Energy Corp C ommon stocks 0.0 $317k 34k 9.29
Jazz Pharmaceuticals (JAZZ) 0.0 $65k 400.00 162.50
Telephone And Data Systems (TDS) 0.0 $3.2M 126k 25.24
Laredo Petroleum Holdings 0.0 $43k 4.1k 10.46
Mid-con Energy Partners 0.0 $6.0k 959.00 6.26
Market Vectors Oil Service Etf 0.0 $77k 2.2k 35.70
Market Vectors Semiconductor E 0.0 $0 1.00 0.00
Empire Resorts 0.0 $26k 3.5k 7.58
Synergy Pharmaceuticals 0.0 $198k 65k 3.06
Palmetto Bancshares 0.0 $4.0k 221.00 18.10
Rentech Nitrogen Partners L 0.0 $27k 2.7k 10.13
Neoprobe 0.0 $203k 107k 1.89
Lrr Energy 0.0 $6.0k 875.00 6.86
Arrowhead Research 0.0 $265k 36k 7.35
Memorial Prodtn Partners 0.0 $35k 2.4k 14.43
Rose Rock Midstream 0.0 $45k 980.00 45.92
United Fire & Casualty (UFCS) 0.0 $405k 14k 29.73
Coronado Biosciences Inc. Common 0.0 $2.0k 959.00 2.09
Power Reit (PW) 0.0 $2.0k 186.00 10.75
XOMA CORP Common equity shares 0.0 $202k 57k 3.57
2060000 Power Solutions International (PSIX) 0.0 $163k 3.1k 51.77
Bonanza Creek Energy 0.0 $514k 21k 23.95
Halcon Resources 0.0 $310k 174k 1.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $61k 892.00 68.39
Ishares Inc em mkt min vol (EEMV) 0.0 $42k 741.00 56.68
Us Natural Gas Fd Etf 0.0 $1.0k 62.00 16.13
Synthetic Biologics 0.0 $6.0k 3.8k 1.59
Rouse Pptys 0.0 $459k 25k 18.55
Us Silica Hldgs (SLCA) 0.0 $838k 33k 25.67
Av Homes 0.0 $112k 7.7k 14.57
Emcore Corp 0.0 $5.0k 970.00 5.15
Matador Resources (MTDR) 0.0 $950k 47k 20.25
M/a (MTSI) 0.0 $274k 8.7k 31.38
Allison Transmission Hldngs I (ALSN) 0.0 $165k 4.9k 33.97
Bazaarvoice 0.0 $279k 35k 8.02
Caesars Entertainment 0.0 $557k 36k 15.67
Cempra 0.0 $373k 16k 23.48
Guidewire Software (GWRE) 0.0 $2.2M 43k 50.61
Roundy's 0.0 $82k 16k 5.03
Synacor 0.0 $6.0k 3.2k 1.86
Verastem 0.0 $139k 15k 9.11
Home Loan Servicing Solution ord 0.0 $842k 43k 19.50
Avg Technologies 0.0 $417k 21k 19.69
Ceres 0.0 $0 769.00 0.00
Yelp Inc cl a (YELP) 0.0 $110k 2.0k 54.62
Brightcove (BCOV) 0.0 $181k 23k 7.81
Renewable Energy 0.0 $224k 23k 9.67
Internet Patents 0.0 $999.130000 341.00 2.93
Rexnord 0.0 $1.4M 48k 28.22
Vocera Communications 0.0 $164k 16k 10.42
Regional Management (RM) 0.0 $117k 7.3k 15.93
SELECT INCOME REIT COM SH BEN int 0.0 $587k 24k 24.40
Vantiv Inc Cl A 0.0 $212k 6.2k 33.88
Chemocentryx 0.0 $84k 12k 7.21
Epam Systems (EPAM) 0.0 $1.1M 23k 47.76
Cafepress 0.0 $997.920000 462.00 2.16
Millennial Media 0.0 $51k 34k 1.49
4068594 Enphase Energy (ENPH) 0.0 $181k 13k 14.32
Retail Properties Of America 0.0 $109k 6.6k 16.64
Mannatech (MTEX) 0.0 $6.0k 243.00 24.69
Hudson Global 0.0 $2.0k 607.00 3.29
Cui Global 0.0 $104k 14k 7.40
Merrimack Pharmaceuticals In 0.0 $707k 63k 11.30
Gaslog 0.0 $521k 26k 20.33
Popular (BPOP) 0.0 $96k 2.8k 34.16
Pdc Energy 0.0 $940k 23k 41.22
Resolute Fst Prods In 0.0 $696k 40k 17.61
Fiesta Restaurant 0.0 $1.0M 17k 60.77
Interface (TILE) 0.0 $701k 43k 16.49
Unwired Planet 0.0 $79k 79k 1.00
Blucora 0.0 $376k 27k 13.89
alexza Pharmaceuticals 0.0 $3.0k 2.1k 1.45
Lpl Financial Holdings (LPLA) 0.0 $126k 2.8k 44.62
Meetme 0.0 $1.0k 337.00 2.97
Matson (MATX) 0.0 $946k 27k 34.53
Proofpoint 0.0 $1.1M 24k 48.22
Galectin Therapeutics (GALT) 0.0 $1.0k 157.00 6.37
Cytrx 0.0 $61k 22k 2.76
D Tumi Holdings 0.0 $778k 33k 23.74
Infoblox 0.0 $2.6M 128k 20.18
stock 0.0 $195k 3.3k 58.82
Audience 0.0 $6.0k 1.4k 4.41
Supernus Pharmaceuticals (SUPN) 0.0 $168k 20k 8.28
Mrc Global Inc cmn (MRC) 0.0 $43k 2.8k 15.29
Western Asset Mortgage cmn 0.0 $397k 27k 14.70
Alexander & Baldwin (ALEX) 0.0 $3.4M 88k 39.27
Ares Coml Real Estate (ACRE) 0.0 $277k 24k 11.50
Immunocellular Thera 0.0 $2.0k 2.1k 0.96
Midstates Pete 0.0 $19k 12k 1.62
Tillys (TLYS) 0.0 $7.0k 677.00 10.34
Envivio 0.0 $1.0k 614.00 1.63
Tcp Capital 0.0 $14k 849.00 16.49
Tronox 0.0 $886k 37k 23.89
Pioneer Energy Services 0.0 $236k 43k 5.55
Servicenow (NOW) 0.0 $340k 5.0k 67.80
Entertainment Gaming Asia In 0.0 $0 611.00 0.00
Autobytel 0.0 $1.0k 103.00 9.71
Kcap Financial 0.0 $13k 1.9k 6.79
Clearsign Combustion (CLIR) 0.0 $1.0k 115.00 8.70
Tesaro 0.0 $483k 13k 37.14
Trovagene 0.0 $1.0k 148.00 6.76
Eqt Midstream Partners 0.0 $3.0M 34k 87.72
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $31k 1.5k 20.85
Customers Ban (CUBI) 0.0 $345k 18k 19.41
Dht Holdings (DHT) 0.0 $416k 57k 7.33
Sarepta Therapeutics (SRPT) 0.0 $385k 27k 14.51
Engility Hldgs 0.0 $478k 11k 42.80
National Bank Hldgsk (NBHC) 0.0 $495k 26k 19.37
Libertyinteractivecorp lbtventcoma 0.0 $144k 3.8k 37.69
Five Below (FIVE) 0.0 $1.4M 34k 40.82
Bloomin Brands (BLMN) 0.0 $1.2M 50k 24.76
Broadwind Energy (BWEN) 0.0 $3.0k 481.00 6.24
Del Friscos Restaurant 0.0 $3.0M 125k 23.80
Hometrust Bancshares (HTBI) 0.0 $246k 15k 16.69
Natural Grocers By Vitamin C (NGVC) 0.0 $177k 6.3k 28.07
Performant Finl (PFMT) 0.0 $2.1M 323k 6.62
Phoenix Cos 0.0 $276k 4.0k 69.04
Tile Shop Hldgs (TTSH) 0.0 $173k 20k 8.83
Wp Carey (WPC) 0.0 $330k 4.7k 70.18
Amreit Inc New cl b 0.0 $343k 13k 26.56
E2open 0.0 $160k 17k 9.58
Northern Tier Energy 0.0 $55k 2.5k 22.04
Palo Alto Networks (PANW) 0.0 $324k 2.6k 122.65
Bbx Capital Corp-a cl a 0.0 $40k 2.4k 16.65
Federated National Holding C 0.0 $218k 9.0k 24.19
Mgc Diagnostics 0.0 $999.900000 165.00 6.06
Georgetown Bancorp Inc Md 0.0 $1.1M 65k 16.45
Sound Finl Ban (SFBC) 0.0 $1.0k 79.00 12.66
Capit Bk Fin A 0.0 $381k 14k 26.72
Hyperion Therapeutics 0.0 $231k 9.6k 23.92
Geospace Technologies (GEOS) 0.0 $229k 8.6k 26.52
Beazer Homes Usa (BZH) 0.0 $334k 17k 19.36
Axogen (AXGN) 0.0 $1.0k 311.00 3.22
Emerald Oil 0.0 $23k 23k 0.98
Flagstar Ban 0.0 $227k 14k 15.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $60k 1.3k 46.62
Trulia 0.0 $1.1M 23k 45.99
Unknown 0.0 $24k 771.00 31.13
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 28k 52.77
Summit Midstream Partners 0.0 $37k 961.00 38.50
Hyster Yale Materials Handling (HY) 0.0 $477k 6.5k 73.12
Qualys (QLYS) 0.0 $494k 13k 37.71
CARESOURCE HLDGS In (GNOW) 0.0 $7.0k 2.4k 2.95
Magnegas 0.0 $1.0k 1.2k 0.85
Dynegy 0.0 $2.4M 80k 30.35
Linn 0.0 $127k 12k 10.38
Israel Chemicals 0.0 $1.5M 203k 7.26
Sanmina (SANM) 0.0 $1.2M 52k 23.55
Prothena (PRTA) 0.0 $343k 17k 20.70
Sears Canada (SRSCQ) 0.0 $0 7.00 0.00
Altisource Residential Corp cl b 0.0 $689k 36k 19.42
Ambarella (AMBA) 0.0 $919k 18k 50.68
Berry Plastics (BERY) 0.0 $1.8M 57k 31.56
Mplx (MPLX) 0.0 $153k 2.1k 73.45
Comverse 0.0 $284k 15k 18.78
Restoration Hardware Hldgs I 0.0 $1.9M 20k 96.01
Altisource Asset Management 0.0 $267k 858.00 310.73
WESTERN GAS EQUITY Partners 0.0 $361k 6.0k 60.23
Collabrx 0.0 $0 407.00 0.00
Lpath 0.0 $1.0k 246.00 4.07
Realogy Hldgs (HOUS) 0.0 $285k 6.4k 44.57
Ruckus Wireless 0.0 $502k 42k 12.00
Smart Balance 0.0 $436k 40k 11.04
Northwest Biotherapeutics In (NWBO) 0.0 $153k 29k 5.38
Sears Hometown and Outlet Stores 0.0 $118k 9.0k 13.13
Starz - Liberty Capital 0.0 $89k 3.0k 29.85
Ofs Capital (OFS) 0.0 $3.0k 221.00 13.57
Stellus Capital Investment (SCM) 0.0 $15k 1.3k 11.51
Alon Usa Partners Lp ut ltdpart int 0.0 $23k 1.8k 13.09
Corenergy Infrastructure Tr 0.0 $173k 27k 6.44
Delek Logistics Partners (DKL) 0.0 $15k 411.00 36.50
Javelin Mtg Invt 0.0 $11k 1.1k 10.39
Lifelock 0.0 $949k 51k 18.50
Pbf Energy Inc cl a (PBF) 0.0 $41k 1.5k 26.89
Silver Bay Rlty Tr 0.0 $423k 26k 16.56
Solarcity 0.0 $142k 2.7k 53.35
Southcross Energy Partners L 0.0 $8.0k 522.00 15.33
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.3k 2.40
Biota Pharmaceuticals 0.0 $0 35.00 0.00
Intercept Pharmaceuticals In 0.0 $93k 598.00 155.52
Kythera Biopharmaceuticals I 0.0 $400k 12k 34.66
Shutterstock (SSTK) 0.0 $703k 10k 69.09
Liberty Media 0.0 $470k 13k 35.29
United Ins Hldgs (ACIC) 0.0 $251k 11k 21.96
Luxfer Holdings 0.0 $3.4M 225k 14.93
Arc Document Solutions (ARC) 0.0 $279k 27k 10.20
Northfield Bancorp (NFBK) 0.0 $506k 34k 14.80
Regulus Therapeutics 0.0 $156k 9.8k 15.98
Wheeler Real Estate Investme 0.0 $7.0k 1.7k 4.16
Hamilton Bancorp Inc Md 0.0 $2.0k 168.00 11.90
Revolution Lighting Tech 0.0 $3.0k 2.5k 1.20
Axiall 0.0 $1.9M 44k 42.48
Accelr8 Technology 0.0 $293k 15k 19.14
Active Power 0.0 $2.0k 864.00 2.31
Mei Pharma 0.0 $999.900000 198.00 5.05
Monroe Cap (MRCC) 0.0 $2.0k 152.00 13.16
Organovo Holdings 0.0 $294k 41k 7.23
Rlj Entmt 0.0 $4.0k 1.8k 2.26
REPCOM cla 0.0 $2.0M 32k 62.34
Alliance Imaging 0.0 $39k 1.4k 27.78
Usmd Hldgs 0.0 $999.440000 124.00 8.06
Destination Xl (DXLG) 0.0 $145k 26k 5.49
Boise Cascade (BCC) 0.0 $923k 25k 37.15
Cyrusone 0.0 $748k 27k 27.55
Enanta Pharmaceuticals (ENTA) 0.0 $351k 6.9k 51.00
Model N (MODN) 0.0 $144k 14k 10.63
Mast Therapeutics 0.0 $1.0k 2.1k 0.47
Artisan Partners (APAM) 0.0 $106k 2.1k 50.72
Exone 0.0 $114k 6.8k 16.71
Era 0.0 $290k 14k 21.17
Tribune Co New Cl A 0.0 $131k 2.2k 59.55
Fbr & Co 0.0 $151k 6.2k 24.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $946k 20k 46.96
Superconductor Technologies 0.0 $998.800000 440.00 2.27
Uranium Res 0.0 $1.0k 464.00 2.16
Alteva 0.0 $6.0k 893.00 6.72
Tri Pointe Homes (TPH) 0.0 $1.4M 94k 15.26
Venaxis 0.0 $2.0k 931.00 2.15
Xoom 0.0 $356k 20k 17.47
Usa Compression Partners (USAC) 0.0 $13k 810.00 16.05
Gladstone Ld (LAND) 0.0 $7.0k 633.00 11.06
Cvr Refng 0.0 $67k 4.0k 16.81
Imprimis Pharmaceuticals 0.0 $6.0k 779.00 7.70
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $2.0k 315.00 6.35
Suncoke Energy Partners 0.0 $17k 632.00 26.90
Atlas Financial Holdings 0.0 $154k 9.5k 16.31
Pinnacle Foods Inc De 0.0 $117k 3.3k 35.25
Silver Spring Networks 0.0 $204k 24k 8.47
West 0.0 $839k 25k 32.97
D Stemline Therapeutics 0.0 $133k 7.8k 17.00
Ofg Ban (OFG) 0.0 $479k 29k 16.64
Neurometrix 0.0 $2.0k 822.00 2.43
Aviv Reit 0.0 $465k 13k 34.55
Metropcs Communications (TMUS) 0.0 $788k 29k 26.92
Marin Software 0.0 $157k 19k 8.42
Charter Fin. 0.0 $56k 4.9k 11.49
Tetraphase Pharmaceuticals 0.0 $653k 16k 39.72
Epizyme 0.0 $163k 8.6k 18.95
Hci (HCI) 0.0 $259k 6.0k 43.26
Liberty Global Inc C 0.0 $207k 4.3k 48.27
Liberty Global Inc Com Ser A 0.0 $84k 1.7k 50.06
Gramercy Ppty Tr 0.0 $635k 92k 6.90
Jamba 0.0 $174k 11k 15.19
Rally Software Development 0.0 $196k 17k 11.31
Pacific Ethanol 0.0 $160k 16k 10.27
Insys Therapeutics 0.0 $297k 7.1k 42.02
Blackstone Mtg Tr (BXMT) 0.0 $47k 1.6k 29.27
Chambers Str Pptys 0.0 $1.3M 156k 8.06
Lyon William Homes cl a 0.0 $241k 12k 20.25
Dex Media 0.0 $86k 9.6k 8.94
Ambac Finl (AMBC) 0.0 $671k 27k 24.49
Quintiles Transnatio Hldgs I 0.0 $235k 4.0k 58.86
Gigamon 0.0 $284k 16k 17.67
Outerwall 0.0 $942k 13k 75.30
Trade Str Residential 0.0 $70k 9.1k 7.66
Armada Hoffler Pptys (AHH) 0.0 $244k 26k 9.51
Seaworld Entertainment (PRKS) 0.0 $44k 2.4k 18.09
Tg Therapeutics (TGTX) 0.0 $247k 16k 15.82
Sprint 0.0 $482k 116k 4.15
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 33k 38.77
Noodles & Co (NDLS) 0.0 $203k 7.7k 26.23
Advanced Emissions (ARQ) 0.0 $331k 15k 22.72
Ohr Pharmaceutical 0.0 $126k 15k 8.41
Taylor Morrison Hom (TMHC) 0.0 $69k 3.7k 18.82
Hd Supply 0.0 $165k 5.6k 29.45
Banc Of California (BANC) 0.0 $231k 20k 11.48
Coty Inc Cl A (COTY) 0.0 $208k 10k 20.62
Evertec (EVTC) 0.0 $877k 40k 22.12
American Residential Pptys I 0.0 $376k 21k 17.59
Emerge Energy Svcs 0.0 $35k 650.00 53.85
Hemisphere Media 0.0 $23k 1.7k 13.55
Fairway Group Holdings 0.0 $4.0k 1.3k 3.12
Textura 0.0 $343k 12k 28.43
Guaranty Bancorp Del 0.0 $94k 6.5k 14.47
Global Brass & Coppr Hldgs I 0.0 $185k 14k 13.08
National Resh Corp cl a (NRC) 0.0 $36k 2.6k 13.83
National Resh Corp cl b 0.0 $28k 790.00 35.44
Cancer Genetics 0.0 $999.960000 78.00 12.82
Tristate Capital Hldgs 0.0 $172k 17k 10.23
Esperion Therapeutics (ESPR) 0.0 $170k 4.2k 40.59
Therapeuticsmd 0.0 $314k 70k 4.46
Wave Systems 0.0 $4.0k 4.8k 0.84
Cyan 0.0 $3.0k 1.3k 2.24
Portola Pharmaceuticals 0.0 $759k 27k 28.32
Intelsat Sa 0.0 $423k 24k 17.38
Channeladvisor 0.0 $292k 14k 21.50
Cdw (CDW) 0.0 $171k 4.9k 35.24
Tremor Video 0.0 $51k 18k 2.84
Chimerix (CMRX) 0.0 $720k 18k 40.31
Ply Gem Holdings 0.0 $217k 16k 13.98
Tallgrass Energy Partners 0.0 $31k 696.00 44.54
Sb Financial (SBFG) 0.0 $2.0k 194.00 10.31
Servisfirst Bancshares (SFBS) 0.0 $26k 802.00 32.42
Cytokinetics (CYTK) 0.0 $201k 25k 7.98
First Nbc Bank Holding 0.0 $345k 9.8k 35.10
Independent Bank (IBTX) 0.0 $243k 6.2k 39.10
Ovascience 0.0 $440k 9.9k 44.32
Pennymac Financial Service A 0.0 $157k 9.1k 17.18
Receptos 0.0 $1.5M 13k 122.42
Tableau Software Inc Cl A 0.0 $166k 2.0k 84.78
Ishares Tr 2016 invtgr bd 0.0 $882k 8.9k 99.65
Inteliquent 0.0 $408k 21k 19.66
Nanostring Technologies (NSTGQ) 0.0 $101k 7.2k 14.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.0k 144.00 13.89
Voltari 0.0 $0 54.00 0.00
Aratana Therapeutics 0.0 $335k 19k 17.80
Truett-hurst Inc cl a 0.0 $5.0k 1.3k 3.99
Rcs Cap 0.0 $52k 4.3k 12.14
Bluebird Bio (BLUE) 0.0 $1.3M 14k 91.78
Biotelemetry 0.0 $180k 18k 10.04
Doral Financial Corp Common St 0.0 $1.0k 195.00 5.13
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 636.00 0.00
Kcg Holdings Inc Cl A 0.0 $325k 28k 11.67
Standard Register Co Usd1 0.0 $1.0k 220.00 4.55
Gogo (GOGO) 0.0 $615k 37k 16.55
Neostem 0.0 $35k 7.0k 4.93
Biosante Pharmaceuticals (ANIP) 0.0 $265k 4.7k 56.34
Anthera Pharmaceutcls 0.0 $4.0k 2.4k 1.64
Ptc Therapeutics I (PTCT) 0.0 $1.0M 20k 51.85
Luxoft Holding Inc cmn 0.0 $190k 4.9k 38.62
Masonite International 0.0 $1.1M 18k 61.43
Acceleron Pharma 0.0 $422k 11k 38.91
Cvent 0.0 $344k 12k 27.91
Virtual Scopics 0.0 $1.0k 291.00 3.44
Control4 0.0 $122k 7.9k 15.41
Dean Foods Company 0.0 $3.4M 177k 19.38
Diamond Resorts International 0.0 $662k 24k 27.89
Premier (PINC) 0.0 $134k 4.0k 33.53
Sesa Sterlite Limted 0.0 $285k 21k 13.59
Retailmenot 0.0 $299k 21k 14.63
Columbia Labs 0.0 $3.0k 449.00 6.68
Nrg Yield 0.0 $774k 16k 47.13
Phillips 66 Partners 0.0 $66k 959.00 68.82
Sprouts Fmrs Mkt (SFM) 0.0 $141k 4.2k 33.94
Intrexon 0.0 $668k 24k 27.54
Jones Energy Inc A 0.0 $75k 6.5k 11.48
Physicians Realty Trust 0.0 $455k 28k 16.56
Perma-fix Env. (PESI) 0.0 $7.0k 1.5k 4.56
Independence Realty Trust In (IRT) 0.0 $10k 1.1k 9.51
Wci Cmntys Inc Com Par $0.01 0.0 $151k 7.6k 19.72
Grana Y Montero S A A 0.0 $612k 48k 12.63
Stock Bldg Supply Hldgs 0.0 $162k 11k 15.35
Cinedigm 0.0 $18k 12k 1.47
Benefitfocus 0.0 $45k 1.4k 33.00
Straight Path Communic Cl B 0.0 $7.0k 378.00 18.52
Speed Commerce 0.0 $114k 37k 3.07
Fireeye 0.0 $150k 4.8k 31.58
Mlp Qep Midstream Partners 0.0 $29k 1.7k 16.91
Nanoviricides 0.0 $16k 5.9k 2.73
Fox Factory Hldg (FOXF) 0.0 $134k 8.2k 16.27
Agios Pharmaceuticals (AGIO) 0.0 $1.0M 9.4k 111.94
Foundation Medicine 0.0 $210k 9.4k 22.22
Ringcentral (RNG) 0.0 $295k 20k 14.94
World Point Terminals 0.0 $27k 1.3k 20.50
Crestwood Midstream Partners 0.0 $81k 5.3k 15.18
American Homes 4 Rent-a reit (AMH) 0.0 $86k 5.1k 17.03
Oncomed Pharmaceuticals 0.0 $191k 8.8k 21.74
Onconova Therapeutics 0.0 $3.0k 787.00 3.81
Third Point Reinsurance 0.0 $491k 34k 14.47
Ucp Inc-cl A 0.0 $2.0k 236.00 8.47
Owens Rlty Mtg 0.0 $128k 8.7k 14.68
Envision Healthcare Hlds 0.0 $176k 5.1k 34.65
Qumu 0.0 $5.0k 348.00 14.37
Oci Resources 0.0 $22k 847.00 25.97
Mirati Therapeutics 0.0 $57k 3.1k 18.53
ardmore Shipping (ASC) 0.0 $161k 13k 12.02
Bio-path Holdings 0.0 $119k 45k 2.65
Applied Optoelectronics (AAOI) 0.0 $110k 9.8k 11.13
Bind Therapeutics 0.0 $4.0k 771.00 5.19
Ophthotech 0.0 $418k 9.3k 44.97
Violin Memory 0.0 $247k 52k 4.79
Rocket Fuel 0.0 $203k 13k 16.11
Sterling Bancorp 0.0 $760k 53k 14.40
United Online 0.0 $6.0k 404.00 14.85
Crestwood Eqty Ptrns Lp equs 0.0 $40k 4.9k 8.15
Ring Energy (REI) 0.0 $147k 14k 10.47
Regado Biosciences 0.0 $15k 17k 0.90
Ocera Therapeutics 0.0 $2.0k 235.00 8.51
Cel-sci 0.0 $1.0k 1.4k 0.71
Five Prime Therapeutics 0.0 $307k 11k 27.04
Covisint 0.0 $17k 6.3k 2.66
Lime Energy 0.0 $1.0k 203.00 4.93
Ambev Sa- (ABEV) 0.0 $167k 26k 6.39
Clubcorp Hldgs 0.0 $289k 16k 17.89
Pattern Energy 0.0 $600k 24k 24.67
Travelzoo (TZOO) 0.0 $999.600000 98.00 10.20
Cubist Pharmaceutic-cvr 0.0 $2.6k 33k 0.08
Sirius Xm Holdings (SIRI) 0.0 $971k 277k 3.50
Hilton Worlwide Hldgs 0.0 $1.1M 42k 26.09
Celsion Corporation 0.0 $1.0k 421.00 2.38
Columbia Ppty Tr 0.0 $242k 9.5k 25.44
Catchmark Timber Tr Inc cl a 0.0 $88k 7.7k 11.37
Nuverra Environmental Soluti 0.0 $38k 6.3k 6.03
Seacoast Bkg Corp Fla (SBCF) 0.0 $201k 15k 13.74
Valero Energy Partners 0.0 $72k 1.7k 43.14
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 59k 17.56
Potbelly (PBPB) 0.0 $146k 11k 12.95
Plains Gp Hldgs L P shs a rep ltpn 0.0 $437k 17k 25.70
Veeva Sys Inc cl a (VEEV) 0.0 $92k 3.5k 26.50
Eastman Kodak (KODK) 0.0 $231k 11k 21.61
Ftd Cos 0.0 $407k 12k 34.92
Gaming & Leisure Pptys (GLPI) 0.0 $73k 2.5k 29.32
Barracuda Networks 0.0 $175k 4.9k 36.09
Antero Res (AR) 0.0 $313k 7.7k 40.59
Zulily Inc cl a 0.0 $93k 4.0k 23.32
Caesars Acquisition Co cl a 0.0 $282k 28k 10.27
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $0 1.00 0.00
Ashford Hospitality Prime In 0.0 $321k 19k 17.11
Nimble Storage 0.0 $212k 7.7k 27.47
Eros International 0.0 $289k 14k 21.14
Essent (ESNT) 0.0 $655k 25k 25.75
Extended Stay America 0.0 $108k 5.6k 19.39
Fs Investment Corporation 0.0 $999.750000 75.00 13.33
Hmh Holdings 0.0 $1.4M 70k 20.70
Wix (WIX) 0.0 $186k 8.9k 20.99
Chegg (CHGG) 0.0 $340k 49k 6.91
Sfx Entmt 0.0 $145k 32k 4.51
re Max Hldgs Inc cl a (RMAX) 0.0 $243k 7.1k 34.23
Vince Hldg 0.0 $208k 7.9k 26.19
Brixmor Prty (BRX) 0.0 $345k 14k 24.79
First Marblehead 0.0 $3.0k 452.00 6.64
Stonegate Mortgage 0.0 $115k 9.6k 11.99
Midcoast Energy Partners 0.0 $18k 1.3k 13.63
Container Store (TCS) 0.0 $233k 12k 19.16
Burlington Stores (BURL) 0.0 $917k 19k 47.22
Commscope Hldg (COMM) 0.0 $119k 5.2k 22.88
Sp Plus 0.0 $259k 10k 25.17
Kofax 0.0 $343k 49k 7.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $314k 35k 9.11
Macrogenics (MGNX) 0.0 $461k 13k 35.15
Springleaf Holdings 0.0 $647k 18k 36.13
Marcus & Millichap (MMI) 0.0 $201k 6.0k 33.33
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 201.00 4.98
Mavenir Systems 0.0 $112k 8.3k 13.51
Scorpio Bulkers 0.0 $169k 86k 1.96
Fidelity + Guaranty Life 0.0 $178k 7.3k 24.29
Ideal Power 0.0 $6.0k 763.00 7.86
Aerie Pharmaceuticals 0.0 $210k 7.2k 29.12
Endurance Intl Group Hldgs I 0.0 $408k 22k 18.40
Karyopharm Therapeutics (KPTI) 0.0 $309k 8.3k 37.35
Ldr Hldg 0.0 $355k 11k 32.83
Lgi Homes (LGIH) 0.0 $137k 9.3k 14.81
Earthlink Holdings 0.0 $290k 66k 4.40
Popeyes Kitchen 0.0 $845k 15k 56.20
Norcraft 0.0 $45k 2.3k 19.29
Oxford Immunotec Global 0.0 $77k 5.7k 13.56
Relypsa 0.0 $343k 11k 30.72
Surgical Care Affiliates 0.0 $292k 8.7k 33.57
Veracyte (VCYT) 0.0 $2.0k 168.00 11.90
Oci Partners 0.0 $39k 2.4k 16.14
Western Refng Logistics 0.0 $39k 1.3k 30.19
Sequential Brands 0.0 $145k 11k 13.02
Aramark Hldgs (ARMK) 0.0 $204k 6.5k 31.18
Kindred Biosciences 0.0 $999.900000 101.00 9.90
Gastar Exploration 0.0 $115k 48k 2.39
Waterstone Financial (WSBF) 0.0 $284k 22k 13.12
Xencor (XNCR) 0.0 $173k 11k 16.01
Retrophin 0.0 $178k 15k 12.29
Msa Safety Inc equity (MSA) 0.0 $3.1M 58k 53.08
Knowles (KN) 0.0 $2.6M 109k 23.55
A10 Networks (ATEN) 0.0 $1.0k 326.00 3.07
Borderfree 0.0 $1.5M 181k 8.52
Everyday Health 0.0 $15k 997.00 15.05
Paylocity Holding Corporation (PCTY) 0.0 $172k 6.6k 26.17
Q2 Holdings (QTWO) 0.0 $148k 7.9k 18.74
Rsp Permian 0.0 $410k 16k 25.08
Trinet (TNET) 0.0 $357k 11k 31.32
Versartis 0.0 $73k 3.3k 22.44
Ultragenyx Pharmaceutical (RARE) 0.0 $223k 5.1k 43.83
Intrawest Resorts Holdings 0.0 $88k 7.4k 11.92
Rice Energy 0.0 $74k 3.5k 21.11
Starwood Waypoint Residential Trust 0.0 $653k 25k 26.36
Chc 0.0 $76k 23k 3.27
New Media Inv Grp 0.0 $535k 23k 23.66
Celladon 0.0 $14k 703.00 19.91
Enlink Midstream Ptrs 0.0 $188k 6.5k 29.03
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.5M 164k 15.06
Sizmek 0.0 $119k 19k 6.25
Enlink Midstream (ENLC) 0.0 $166k 4.7k 35.52
Community Health Sys Inc New right 01/27/2016 0.0 $7.6k 383k 0.02
North Atlantic Drilling 0.0 $42k 26k 1.62
Auspex Pharmaceuticals 0.0 $345k 6.6k 52.48
Lumenis Ltd shs cl b 0.0 $3.1M 336k 9.34
Coupons 0.0 $171k 9.6k 17.79
Heron Therapeutics (HRTX) 0.0 $163k 16k 10.08
Voya Financial (VOYA) 0.0 $350k 8.3k 42.32
Trevena 0.0 $2.0k 252.00 7.94
Gtt Communications 0.0 $125k 9.5k 13.24
Care 0.0 $11k 1.3k 8.61
Amber Road 0.0 $48k 4.4k 10.90
Concert Pharmaceuticals I equity 0.0 $8.0k 590.00 13.56
Tpg Specialty Lnding Inc equity 0.0 $23k 1.4k 16.58
Transatlantic Petroleum Ltd Sh 0.0 $51k 9.4k 5.44
Cara Therapeutics (CARA) 0.0 $21k 2.2k 9.42
Continental Bldg Prods 0.0 $159k 8.9k 17.79
Inogen (INGN) 0.0 $18k 564.00 31.91
Installed Bldg Prods (IBP) 0.0 $83k 4.6k 17.84
Varonis Sys (VRNS) 0.0 $140k 4.3k 32.85
Vestin Rlty Mtg Ii 0.0 $1.0k 256.00 3.91
National Gen Hldgs 0.0 $456k 24k 18.63
Amedica 0.0 $0 270.00 0.00
Malibu Boats (MBUU) 0.0 $123k 6.3k 19.46
Escalera Resources 0.0 $0 125.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $240k 12k 19.68
Ep Energy 0.0 $72k 6.9k 10.38
Revance Therapeutics (RVNC) 0.0 $112k 6.5k 17.07
Stock Yards Ban (SYBT) 0.0 $2.4M 73k 33.38
Intra Cellular Therapies (ITCI) 0.0 $192k 11k 17.58
2u 0.0 $149k 7.5k 19.77
Dicerna Pharmaceuticals 0.0 $10k 616.00 16.23
Genocea Biosciences 0.0 $5.0k 716.00 6.98
Flexion Therapeutics 0.0 $10k 500.00 20.00
Ishares Msci Denmark Capped (EDEN) 0.0 $3.0k 72.00 41.67
Ishares Msci Finland Capped (EFNL) 0.0 $2.0k 62.00 32.26
Clifton Ban 0.0 $266k 20k 13.64
Akebia Therapeutics (AKBA) 0.0 $17k 1.6k 10.62
Delcath Systems 0.0 $0 106.00 0.00
Arcbest (ARCB) 0.0 $774k 17k 46.33
Transgenomic 0.0 $0 73.00 0.00
Tecumseh Prods 0.0 $2.0k 639.00 3.13
Applied Genetic Technol Corp C 0.0 $58k 2.7k 21.57
New York Reit 0.0 $1.1M 104k 10.60
Rayonier Advanced Matls (RYAM) 0.0 $29k 1.3k 22.59
Washington Prime 0.0 $3.4M 198k 17.22
Spartannash (SPTN) 0.0 $630k 24k 26.18
Superior Drilling Products (SDPI) 0.0 $999.180000 234.00 4.27
Ally Financial (ALLY) 0.0 $57k 2.4k 23.69
Dorian Lpg (LPG) 0.0 $38k 2.7k 14.13
Grubhub 0.0 $285k 7.8k 36.42
Ims Health Holdings 0.0 $239k 9.3k 25.68
Inovio Pharmaceuticals 0.0 $359k 39k 9.16
La Quinta Holdings 0.0 $750k 34k 22.08
Enable Midstream 0.0 $112k 5.8k 19.46
Northstar Rlty Fin 0.0 $158k 9.0k 17.54
Zoe's Kitchen 0.0 $126k 4.2k 29.93
Civeo 0.0 $248k 60k 4.12
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 $1.2M 105k 11.89
Parsley Energy Inc-class A 0.0 $579k 36k 15.97
Xcerra 0.0 $313k 34k 9.14
Fnf (FNF) 0.0 $331k 9.6k 34.43
Jd (JD) 0.0 $2.0M 86k 23.13
Memorial Resource Development 0.0 $98k 5.4k 18.04
Arista Networks (ANET) 0.0 $108k 1.8k 60.91
Cti Biopharma 0.0 $230k 97k 2.37
Theravance Biopharma (TBPH) 0.0 $219k 15k 14.85
Timkensteel (MTUS) 0.0 $1.8M 49k 37.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $324k 10k 31.60
Abengoa Yield 0.0 $453k 17k 27.26
Opower 0.0 $47k 3.3k 14.32
Sportsmans Whse Hldgs (SPWH) 0.0 $11k 1.5k 7.30
Nordic Amern Offshore 0.0 $156k 13k 12.26
Caretrust Reit (CTRE) 0.0 $213k 17k 12.30
Turtle Beach 0.0 $5.0k 1.5k 3.36
Pbf Logistics Lp unit ltd ptnr 0.0 $11k 511.00 21.53
Nextera Energy Partners (NEP) 0.0 $21k 627.00 33.49
Swisher Hygiene 0.0 $998.580000 561.00 1.78
Gopro (GPRO) 0.0 $224k 3.5k 63.17
Cim Coml Tr 0.0 $1.0k 40.00 25.00
Sabre (SABR) 0.0 $148k 7.3k 20.28
Radius Health 0.0 $190k 4.9k 38.80
Trivascular Technologies 0.0 $10k 804.00 12.44
Kite Pharma 0.0 $374k 6.5k 57.65
K2m Group Holdings 0.0 $144k 6.9k 20.88
Moelis & Co (MC) 0.0 $221k 6.3k 35.01
Opus Bank 0.0 $56k 2.0k 28.04
Zs Pharma 0.0 $200k 4.8k 41.76
Zafgen 0.0 $104k 3.3k 31.10
Sunedison Semiconductor 0.0 $16k 849.00 18.85
Spok Holdings (SPOK) 0.0 $266k 15k 17.40
Trecora Resources 0.0 $204k 14k 14.68
Mobileiron 0.0 $22k 2.2k 9.80
Ares Management Lp m 0.0 $41k 2.4k 17.29
Zendesk 0.0 $215k 8.8k 24.45
Truecar (TRUE) 0.0 $165k 7.2k 23.02
Resonant 0.0 $2.0k 168.00 11.90
Belmond 0.0 $727k 59k 12.39
Ardelyx (ARDX) 0.0 $25k 1.3k 18.92
Eclipse Resources 0.0 $171k 24k 7.04
Transenterix 0.0 $31k 11k 2.92
Actinium Pharmaceuticals 0.0 $90k 15k 5.89
Alder Biopharmaceuticals 0.0 $184k 6.3k 29.16
Heritage Ins Hldgs (HRTG) 0.0 $55k 2.8k 19.39
Paycom Software (PAYC) 0.0 $146k 5.5k 26.36
Quest Resource Hldg 0.0 $14k 9.7k 1.45
Vital Therapies 0.0 $76k 3.0k 25.38
Viper Energy Partners 0.0 $40k 2.2k 17.91
Trinseo S A 0.0 $142k 8.2k 17.33
Foresight Energy Lp m 0.0 $31k 1.8k 16.78
Aspen Aerogels (ASPN) 0.0 $7.0k 888.00 7.88
Adeptus Health Inc-class A 0.0 $168k 4.5k 37.25
Liberty Tax 0.0 $34k 956.00 35.56
Identiv (INVE) 0.0 $4.0k 252.00 15.87
Scynexis 0.0 $2.0k 150.00 13.33
Seventy Seven Energy 0.0 $7.2k 1.4k 5.08
Demand Media 0.0 $3.0k 463.00 6.48
Equity Commonwealth (EQC) 0.0 $89k 3.5k 25.63
Liberty Media Corp Del Com Ser C 0.0 $310k 7.8k 40.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $0 0 0.00
Northstar Asset Management C 0.0 $123k 5.4k 22.63
Cartesian 0.0 $999.730000 257.00 3.89
Michaels Cos Inc/the 0.0 $141k 5.7k 24.77
Servicemaster Global 0.0 $97k 3.6k 26.88
Mela Sciences 0.0 $0 122.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $634k 22k 28.72
Veritiv Corp - When Issued 0.0 $25k 473.00 52.85
Investar Holding (ISTR) 0.0 $10k 730.00 13.70
Meridian Ban 0.0 $161k 14k 11.24
Paragon Offshore Plc equity 0.0 $998.280000 531.00 1.88
Civitas Solutions 0.0 $63k 3.3k 19.23
Actua Corporation 0.0 $493k 27k 18.50
Vectrus (VVX) 0.0 $10k 356.00 28.09
Lo (LOCO) 0.0 $117k 5.9k 19.96
Sage Therapeutics (SAGE) 0.0 $159k 4.4k 36.46
Zaza Energy (ZAZA) 0.0 $998.520000 318.00 3.14
Catalent (CTLT) 0.0 $898k 32k 27.89
Medley Mgmt 0.0 $2.0k 119.00 16.81
Westlake Chemical Partners master ltd part (WLKP) 0.0 $25k 857.00 29.17
Citizens Financial (CFG) 0.0 $63k 2.5k 24.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $55k 2.0k 27.11
Synchrony Financial (SYF) 0.0 $724k 24k 29.75
Hyde Park Bancorp, Mhc 0.0 $281k 21k 13.57
Healthequity (HQY) 0.0 $189k 7.5k 25.34
Terraform Power 0.0 $515k 17k 30.93
Horizon Pharma 0.0 $549k 43k 12.90
Diversified Real Asset Inc F 0.0 $12k 664.00 18.07
Eldorado Resorts 0.0 $5.0k 1.2k 4.22
Centrus Energy Corp cl a (LEU) 0.0 $0 14.00 0.00
Lakes Entmnt 0.0 $6.0k 954.00 6.29
Epirus Biopharmaceuticals In 0.0 $0 55.00 0.00
Otonomy 0.0 $177k 5.3k 33.40
Cone Midstream Partners 0.0 $7.0k 288.00 24.31
Asterias Biotherapeutics 0.0 $999.180000 182.00 5.49
Townsquare Media Inc cl a (TSQ) 0.0 $10k 738.00 13.55
Tubemogul 0.0 $22k 970.00 22.68
T2 Biosystems 0.0 $29k 1.5k 19.35
Eqc 7 1/4 12/31/49 0.0 $3.0k 98.00 30.61
Advanced Drain Sys Inc Del (WMS) 0.0 $241k 11k 22.98
Amphastar Pharmaceuticals (AMPH) 0.0 $16k 1.3k 11.92
Avalanche Biotechnologies In 0.0 $266k 4.9k 54.00
C1 Financial 0.0 $11k 591.00 18.61
Immune Design 0.0 $85k 2.8k 30.30
Intersect Ent 0.0 $28k 1.6k 18.11
Ocular Therapeutix (OCUL) 0.0 $38k 1.6k 23.66
Rightside 0.0 $3.0k 463.00 6.48
Roka Bioscience 0.0 $3.0k 746.00 4.02
Ryerson Tull (RYI) 0.0 $25k 2.4k 10.24
Spark Energy Inc-class A 0.0 $2.0k 155.00 12.90
Trupanion (TRUP) 0.0 $10k 1.4k 7.08
Sphere 3d Corporation 0.0 $999.540000 162.00 6.17
Smart & Final Stores 0.0 $6.0k 372.00 16.13
Marinus Pharmaceuticals 0.0 $2.0k 162.00 12.35
Cymabay Therapeutics 0.0 $3.0k 257.00 11.67
J G Wentworth Co cl a 0.0 $51k 4.7k 10.76
Assembly Biosciences 0.0 $7.0k 839.00 8.34
Pfenex 0.0 $2.0k 214.00 9.35
Iradimed (IRMD) 0.0 $9.0k 718.00 12.53
Newcastle Investment Corporati 0.0 $11k 2.5k 4.43
Sajan 0.0 $1.0k 203.00 4.93
New Residential Investment (RITM) 0.0 $1.1M 87k 12.78
Yuma Energy 0.0 $5.0k 2.5k 2.01
Pra (PRAA) 0.0 $1.8M 32k 57.94
Travelport Worldwide 0.0 $127k 7.1k 17.98
Dynavax Technologies (DVAX) 0.0 $298k 18k 16.86
Paratek Pharmaceuticals 0.0 $1.0k 14.00 71.43
Halyard Health 0.0 $2.7M 60k 45.49
Suno (SUN) 0.0 $17k 332.00 51.20
Crossamerica Partners (CAPL) 0.0 $12k 307.00 39.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $386k 9.9k 39.09
Vwr Corp cash securities 0.0 $16k 602.00 26.58
Cimpress N V Shs Euro 0.0 $1.5M 20k 74.85
Klx Inc Com $0.01 0.0 $2.8M 69k 41.24
Csi Compress 0.0 $10k 771.00 12.97
Enova Intl (ENVA) 0.0 $368k 17k 22.27
Liberty Broadband Cl C (LBRDK) 0.0 $0 2.0k 0.00
New Senior Inv Grp 0.0 $41k 2.5k 16.51
Education Rlty Tr New ret 0.0 $1.1M 30k 36.60
Calithera Biosciences 0.0 $42k 2.1k 19.98
Liberty Broadband Corporation (LBRDA) 0.0 $168k 3.3k 50.27
Hubspot (HUBS) 0.0 $2.7M 81k 33.61
Kimball Electronics (KE) 0.0 $206k 17k 12.09
Liberty Broadband - Rights 1 other 0.0 $11k 1.1k 10.46
Dct Industrial Trust Inc reit usd.01 0.0 $1.8M 51k 35.64
Virgin America 0.0 $155k 3.6k 43.19
Healthcare Tr Amer Inc cl a 0.0 $89k 3.3k 26.99
Evine Live Inc cl a 0.0 $2.6M 394k 6.56
Frp Holdings (FRPH) 0.0 $189k 4.8k 39.01
Paramount Group Inc reit (PGRE) 0.0 $428k 23k 18.61
Fmsa Hldgs 0.0 $47k 7.1k 6.63
Outfront Media (OUT) 0.0 $343k 13k 26.74
Fibrogen (FGEN) 0.0 $62k 2.3k 27.45
Media Gen 0.0 $1.5M 87k 16.72
Symmetry Surgical 0.0 $2.0k 253.00 7.91
Ashford (AINC) 0.0 $3.0k 32.00 93.75
Ishares Tr msci norway etf (ENOR) 0.0 $999.960000 26.00 38.46
Vericel (VCEL) 0.0 $999.120000 181.00 5.52
Aac Holdings 0.0 $48k 1.5k 31.01
Biotime Inc wts oct 1 18 0.0 $0 221.00 0.00
Diplomat Pharmacy 0.0 $98k 3.6k 27.24
Wayfair (W) 0.0 $75k 3.8k 19.75
Om Asset Management 0.0 $93k 5.7k 16.31
Inc Resh Hldgs Inc cl a 0.0 $56k 2.2k 25.70
Dermira 0.0 $38k 2.1k 17.92
Freshpet (FRPT) 0.0 $55k 3.2k 17.09
Habit Restaurants Inc/the-a 0.0 $52k 1.6k 32.44
Nevro (NVRO) 0.0 $78k 2.0k 38.50
Pra Health Sciences 0.0 $110k 4.6k 24.15
State National Cos 0.0 $82k 6.9k 11.97
Store Capital Corp reit 0.0 $160k 7.4k 21.64
Vivint Solar 0.0 $55k 5.5k 9.96
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 8.00 0.00
Supertel Hospitality 0.0 $0 157.00 0.00