Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of March 31, 2015

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 4029 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wellpoint Inc Note cb 7.9 $6.2B 30M 206.57
Mgic Investment Corp note 4.2 $3.3B 23M 147.31
Al Us conv 3.7 $3.0B 20M 144.96
Intel Corp. Jr. Sub. Cv. Deb. conv 3.5 $2.8B 18M 158.25
Apple (AAPL) 2.2 $1.7B 14M 124.43
Vector Group Ltd frnt 1/1 1.9 $1.5B 11M 140.97
Liberty Interactive Llc conv 1.4 $1.1B 8.0M 139.50
JPMorgan Chase & Co. (JPM) 1.4 $1.1B 18M 60.58
Amazon (AMZN) 1.1 $865M 2.3M 372.09
Microsoft Corporation (MSFT) 1.1 $824M 20M 40.66
Vanguard Total Bond Market ETF (BND) 1.1 $828M 9.9M 83.35
Citigroup (C) 1.1 $829M 16M 51.52
Bank of America Corporation (BAC) 1.0 $820M 53M 15.39
Procter & Gamble Company (PG) 0.8 $620M 7.6M 81.94
Facebook Inc cl a (META) 0.8 $614M 7.5M 82.21
Wells Fargo & Company (WFC) 0.8 $592M 11M 54.40
General Electric Company 0.7 $577M 23M 24.81
Goldman Sachs (GS) 0.7 $562M 3.0M 187.98
Pepsi (PEP) 0.7 $552M 5.8M 95.62
American International (AIG) 0.7 $555M 10M 54.79
Johnson & Johnson (JNJ) 0.7 $542M 5.4M 100.60
Lennar Corporation (LEN) 0.7 $535M 10M 51.81
Hologic Inc cnv 0.7 $533M 4.4M 122.26
Qualcomm (QCOM) 0.7 $530M 7.6M 69.34
Exxon Mobil Corporation (XOM) 0.7 $518M 6.1M 85.00
Lowe's Companies (LOW) 0.7 $513M 6.9M 74.39
Oracle Corporation (ORCL) 0.7 $510M 12M 43.15
Fidelity National Finance conv 0.6 $503M 2.5M 201.23
Merck & Co (MRK) 0.6 $485M 8.4M 57.48
Amgen (AMGN) 0.6 $478M 3.0M 159.85
Spdr S&p 500 Etf (SPY) 0.6 $452M 2.2M 206.43
International Business Machines (IBM) 0.6 $436M 2.7M 160.50
Chevron Corporation (CVX) 0.5 $415M 4.0M 104.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $419M 4.8M 87.69
Google Inc Class C 0.5 $421M 771k 546.52
Verizon Communications (VZ) 0.5 $412M 8.5M 48.63
Google 0.5 $408M 735k 554.71
Medtronic (MDT) 0.5 $406M 5.2M 77.99
Brookfield Ppty Partners L P unit ltd partn 0.5 $393M 16M 24.25
Cisco Systems (CSCO) 0.5 $386M 14M 27.52
Schlumberger (SLB) 0.5 $378M 4.5M 83.44
Pfizer (PFE) 0.4 $349M 10M 34.79
SPDR Barclays Capital High Yield B 0.4 $347M 8.9M 39.22
Morgan Stanley (MS) 0.4 $340M 9.5M 35.69
Berkshire Hathaway (BRK.B) 0.4 $329M 2.3M 144.31
Vanguard Emerging Markets ETF (VWO) 0.4 $328M 8.0M 40.87
Vanguard Short-Term Bond ETF (BSV) 0.4 $320M 4.0M 80.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $306M 9.9M 30.75
Via 0.4 $299M 4.4M 68.32
Philip Morris International (PM) 0.4 $299M 4.0M 75.33
Tor Dom Bk Cad (TD) 0.4 $302M 7.1M 42.85
Union Pacific Corporation (UNP) 0.4 $292M 2.7M 108.31
CVS Caremark Corporation (CVS) 0.4 $288M 2.8M 103.21
Rbc Cad (RY) 0.4 $289M 4.8M 60.36
American Express Company (AXP) 0.3 $273M 3.5M 78.12
Home Depot (HD) 0.3 $272M 2.4M 113.61
Occidental Petroleum Corporation (OXY) 0.3 $272M 3.7M 73.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $273M 3.4M 80.21
Novartis (NVS) 0.3 $271M 2.8M 98.61
Tempur-Pedic International (TPX) 0.3 $265M 4.6M 57.75
United Technologies Corporation 0.3 $257M 2.2M 117.19
NVR (NVR) 0.3 $256M 193k 1328.52
Vanguard Dividend Appreciation ETF (VIG) 0.3 $259M 3.2M 80.47
Gilead Sciences (GILD) 0.3 $249M 2.5M 98.13
T. Rowe Price (TROW) 0.3 $248M 3.1M 79.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $235M 2.7M 86.18
Walgreen Boots Alliance (WBA) 0.3 $237M 2.8M 84.68
Comcast Corporation (CMCSA) 0.3 $226M 4.0M 56.47
Walt Disney Company (DIS) 0.3 $230M 2.2M 104.89
Biogen Idec (BIIB) 0.3 $228M 540k 422.27
PNC Financial Services (PNC) 0.3 $224M 2.4M 93.22
Anthem (ELV) 0.3 $225M 1.5M 154.45
Canadian Natl Ry (CNI) 0.3 $211M 3.1M 66.87
At&t (T) 0.3 $214M 6.6M 32.65
Visa (V) 0.3 $214M 3.3M 65.41
Bk Nova Cad (BNS) 0.3 $210M 4.2M 50.23
U.S. Bancorp (USB) 0.3 $201M 4.6M 43.66
Coca-Cola Company (KO) 0.3 $209M 5.1M 40.55
Bristol Myers Squibb (BMY) 0.2 $196M 3.0M 64.50
Air Products & Chemicals (APD) 0.2 $200M 1.3M 151.29
Danaher Corporation (DHR) 0.2 $193M 2.3M 84.89
EMC Corporation 0.2 $194M 7.6M 25.56
Kraft Foods 0.2 $200M 2.3M 87.11
Abbvie (ABBV) 0.2 $199M 3.4M 58.54
Fox News 0.2 $198M 6.0M 32.88
McDonald's Corporation (MCD) 0.2 $192M 2.0M 97.43
Wal-Mart Stores (WMT) 0.2 $192M 2.3M 82.25
CarMax (KMX) 0.2 $193M 2.8M 69.00
Valeant Pharmaceuticals Int 0.2 $191M 959k 198.62
State Street Corporation (STT) 0.2 $179M 2.4M 73.53
Celgene Corporation 0.2 $176M 1.5M 115.28
Powershares Senior Loan Portfo mf 0.2 $172M 7.1M 24.09
Linkedin Corp 0.2 $171M 683k 249.87
Ralph Lauren Corp (RL) 0.2 $177M 1.3M 131.51
United Parcel Service (UPS) 0.2 $168M 1.7M 96.95
Honeywell International (HON) 0.2 $163M 1.6M 104.31
AllianceBernstein Holding (AB) 0.2 $162M 5.3M 30.87
Accenture (ACN) 0.2 $158M 1.7M 93.69
Express Scripts Holding 0.2 $162M 1.9M 86.77
Infrareit 0.2 $159M 5.6M 28.59
Cabot Oil & Gas Corporation (CTRA) 0.2 $150M 5.1M 29.53
Abbott Laboratories (ABT) 0.2 $147M 3.2M 46.33
Apache Corporation 0.2 $147M 2.4M 60.33
Intel Corporation (INTC) 0.2 $153M 4.9M 31.27
Altria (MO) 0.2 $150M 3.0M 50.02
ConocoPhillips (COP) 0.2 $150M 2.4M 62.26
Diageo (DEO) 0.2 $153M 1.4M 110.57
Mondelez Int (MDLZ) 0.2 $149M 4.1M 36.09
Eli Lilly & Co. (LLY) 0.2 $139M 1.9M 72.65
Boeing Company (BA) 0.2 $145M 963k 150.09
AmerisourceBergen (COR) 0.2 $143M 1.3M 113.65
eBay (EBAY) 0.2 $142M 5.8M 24.28
Ihs 0.2 $143M 1.3M 113.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $138M 1.1M 121.68
Cit 0.2 $137M 3.0M 44.80
Avery Dennison Corporation (AVY) 0.2 $135M 2.5M 52.99
Louisiana-Pacific Corporation (LPX) 0.2 $135M 8.2M 16.51
Caterpillar (CAT) 0.2 $130M 1.6M 80.04
FedEx Corporation (FDX) 0.2 $126M 762k 165.45
Cardinal Health (CAH) 0.2 $124M 1.4M 90.28
McKesson Corporation (MCK) 0.2 $129M 569k 226.21
Starbucks Corporation (SBUX) 0.2 $126M 2.7M 47.35
Prudential Financial (PRU) 0.2 $130M 1.6M 80.29
Telus Ord (TU) 0.2 $123M 3.7M 33.24
Arthur J. Gallagher & Co. (AJG) 0.1 $121M 2.6M 46.75
UnitedHealth (UNH) 0.1 $116M 979k 118.28
Eaton (ETN) 0.1 $115M 1.7M 67.92
Time Warner 0.1 $108M 1.3M 84.45
3M Company (MMM) 0.1 $108M 656k 164.94
iShares S&P 500 Index (IVV) 0.1 $108M 519k 207.83
priceline.com Incorporated 0.1 $110M 94k 1164.07
Enbridge (ENB) 0.1 $114M 2.3M 48.50
MetLife (MET) 0.1 $107M 2.1M 50.55
MasterCard Incorporated (MA) 0.1 $99M 1.1M 86.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $100M 2.4M 41.08
Costco Wholesale Corporation (COST) 0.1 $104M 684k 151.50
Nike (NKE) 0.1 $101M 1.0M 100.34
Target Corporation (TGT) 0.1 $104M 1.3M 82.05
Canadian Natural Resources (CNQ) 0.1 $104M 3.4M 30.71
Sensata Technologies Hldg Bv 0.1 $103M 1.8M 57.69
Duke Energy (DUK) 0.1 $101M 1.3M 76.78
Dominion Resources (D) 0.1 $92M 1.3M 70.88
Spectra Energy 0.1 $91M 2.5M 36.18
Macy's (M) 0.1 $91M 1.4M 64.93
Brookfield Infrastructure Part (BIP) 0.1 $97M 2.1M 45.54
Zimmer Holdings (ZBH) 0.1 $96M 821k 117.45
Santander Consumer Usa 0.1 $96M 4.2M 23.14
Discover Financial Services (DFS) 0.1 $85M 1.5M 56.34
Blackstone 0.1 $84M 2.2M 38.89
National-Oilwell Var 0.1 $89M 1.8M 50.02
Lockheed Martin Corporation (LMT) 0.1 $83M 410k 202.96
BB&T Corporation 0.1 $83M 2.1M 39.00
Cenovus Energy (CVE) 0.1 $88M 5.2M 16.88
Stryker Corporation (SYK) 0.1 $89M 967k 92.28
Ford Motor Company (F) 0.1 $88M 5.5M 16.14
Williams Companies (WMB) 0.1 $90M 1.8M 50.58
Simon Property (SPG) 0.1 $88M 449k 195.62
Industries N shs - a - (LYB) 0.1 $86M 984k 87.80
Vanguard Information Technology ETF (VGT) 0.1 $85M 798k 106.51
Kinder Morgan (KMI) 0.1 $90M 2.1M 42.06
Moody's Corporation (MCO) 0.1 $81M 780k 103.84
Monsanto Company 0.1 $80M 712k 112.52
Baxter International (BAX) 0.1 $82M 2.2M 37.19
Whirlpool Corporation (WHR) 0.1 $78M 386k 202.17
United Rentals (URI) 0.1 $81M 887k 91.17
Becton, Dickinson and (BDX) 0.1 $81M 563k 143.59
Rogers Communications -cl B (RCI) 0.1 $79M 2.4M 33.48
Suncor Energy (SU) 0.1 $83M 2.8M 29.25
Aon 0.1 $75M 783k 96.12
Weatherford Intl Plc ord 0.1 $82M 6.7M 12.30
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $79M 1.6M 48.41
Eversource Energy (ES) 0.1 $77M 1.5M 50.52
BlackRock (BLK) 0.1 $74M 203k 365.84
Ameriprise Financial (AMP) 0.1 $68M 517k 130.84
M&T Bank Corporation (MTB) 0.1 $68M 537k 126.96
Cullen/Frost Bankers (CFR) 0.1 $70M 1.0M 69.08
E.I. du Pont de Nemours & Company 0.1 $72M 1.1M 67.90
American Electric Power Company (AEP) 0.1 $73M 1.3M 56.24
Invesco (IVZ) 0.1 $71M 1.8M 39.70
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $69M 2.8M 24.37
Vermilion Energy (VET) 0.1 $71M 1.7M 42.08
United Technol conv prf 0.1 $68M 1.1M 61.54
Twenty-first Century Fox 0.1 $70M 2.1M 33.84
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $67M 1.2M 56.40
Weyerhaeuser C conv prf 0.1 $73M 1.3M 54.72
American Airls (AAL) 0.1 $74M 1.4M 52.79
Talmer Ban 0.1 $68M 4.4M 15.31
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $73M 1.5M 48.65
Cummins (CMI) 0.1 $66M 474k 138.64
SVB Financial (SIVBQ) 0.1 $67M 524k 127.04
Agrium 0.1 $65M 623k 104.27
Thermo Fisher Scientific (TMO) 0.1 $64M 477k 134.34
Capital One Financial (COF) 0.1 $60M 756k 78.80
Colgate-Palmolive Company (CL) 0.1 $61M 876k 69.35
Nextera Energy (NEE) 0.1 $61M 585k 104.03
Texas Instruments Incorporated (TXN) 0.1 $61M 1.1M 57.19
TJX Companies (TJX) 0.1 $64M 919k 70.05
Southern Company (SO) 0.1 $63M 1.4M 44.28
EOG Resources (EOG) 0.1 $63M 687k 91.70
PPL Corporation (PPL) 0.1 $60M 1.9M 31.23
Southwestern Energy Company 0.1 $60M 2.6M 23.19
Alexion Pharmaceuticals 0.1 $65M 377k 173.27
Barclays Bank Plc 8.125% Non C p 0.1 $63M 2.4M 26.25
General Motors Company (GM) 0.1 $60M 1.6M 37.50
Delphi Automotive 0.1 $66M 821k 79.75
Crown Castle Intl (CCI) 0.1 $63M 760k 82.56
Huntington Bancshares Incorporated (HBAN) 0.1 $56M 5.1M 11.04
Ace Limited Cmn 0.1 $57M 514k 111.52
Range Resources (RRC) 0.1 $57M 1.1M 52.00
Sherwin-Williams Company (SHW) 0.1 $57M 199k 284.44
Dow Chemical Company 0.1 $57M 1.2M 47.98
Hewlett-Packard Company 0.1 $59M 1.9M 31.16
Alliance Data Systems Corporation (BFH) 0.1 $57M 193k 296.28
iShares MSCI EMU Index (EZU) 0.1 $59M 1.5M 38.58
DTE Energy Company (DTE) 0.1 $55M 681k 80.62
Thomson Reuters Corp 0.1 $57M 1.4M 40.56
KKR & Co 0.1 $52M 2.3M 22.81
Enerplus Corp 0.1 $55M 5.4M 10.14
American Tower Reit (AMT) 0.1 $58M 615k 94.14
Michael Kors Holdings 0.1 $56M 850k 65.74
Tyson Foods Inc cnv p 0.1 $51M 1.1M 48.48
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $59M 562k 104.83
Bank of New York Mellon Corporation (BK) 0.1 $49M 1.2M 40.25
Raytheon Company 0.1 $45M 414k 109.24
Anadarko Petroleum Corporation 0.1 $44M 533k 82.80
Deere & Company (DE) 0.1 $50M 574k 87.69
Praxair 0.1 $49M 408k 120.73
Canadian Pacific Railway 0.1 $45M 244k 182.70
General Dynamics Corporation (GD) 0.1 $44M 323k 135.73
Dollar Tree (DLTR) 0.1 $48M 595k 81.09
Xcel Energy (XEL) 0.1 $44M 1.3M 34.82
Magna Intl Inc cl a (MGA) 0.1 $47M 873k 53.66
Applied Materials (AMAT) 0.1 $49M 2.2M 22.55
Delta Air Lines (DAL) 0.1 $47M 1.0M 44.96
Zions Bancorporation (ZION) 0.1 $49M 1.8M 26.94
Atmos Energy Corporation (ATO) 0.1 $44M 800k 55.30
Group Cgi Cad Cl A 0.1 $47M 1.1M 42.45
Alliant Energy Corporation (LNT) 0.1 $45M 704k 63.19
Glacier Ban (GBCI) 0.1 $50M 2.0M 25.15
Financial Select Sector SPDR (XLF) 0.1 $47M 1.9M 24.11
FleetCor Technologies 0.1 $44M 290k 150.92
Vectren Corporation 0.1 $48M 1.1M 44.14
Vanguard Health Care ETF (VHT) 0.1 $51M 378k 135.54
Ishares Tr usa min vo (USMV) 0.1 $50M 1.2M 41.26
Phillips 66 (PSX) 0.1 $45M 566k 78.60
Directv 0.1 $44M 517k 85.12
Workday Inc cl a (WDAY) 0.1 $45M 532k 84.64
Perrigo Company (PRGO) 0.1 $48M 289k 165.52
Mylan Nv 0.1 $47M 786k 59.38
Cognizant Technology Solutions (CTSH) 0.1 $39M 624k 62.37
Time Warner Cable 0.1 $43M 289k 149.87
Hartford Financial Services (HIG) 0.1 $36M 859k 41.80
Charles Schwab Corporation (SCHW) 0.1 $41M 1.3M 30.44
Signature Bank (SBNY) 0.1 $41M 316k 129.58
Lincoln National Corporation (LNC) 0.1 $39M 680k 57.48
Devon Energy Corporation (DVN) 0.1 $40M 661k 60.33
Ecolab (ECL) 0.1 $40M 349k 114.35
Archer Daniels Midland Company (ADM) 0.1 $41M 855k 47.40
FirstEnergy (FE) 0.1 $41M 1.2M 35.05
Kimberly-Clark Corporation (KMB) 0.1 $40M 375k 107.10
Microchip Technology (MCHP) 0.1 $41M 838k 48.85
NetApp (NTAP) 0.1 $37M 1.1M 35.47
Travelers Companies (TRV) 0.1 $36M 331k 108.16
Adobe Systems Incorporated (ADBE) 0.1 $36M 488k 73.95
Automatic Data Processing (ADP) 0.1 $42M 494k 85.66
Best Buy (BBY) 0.1 $39M 1.0M 37.82
Johnson Controls 0.1 $38M 748k 50.43
Emerson Electric (EMR) 0.1 $42M 748k 56.61
Aetna 0.1 $39M 362k 106.54
Berkshire Hathaway (BRK.A) 0.1 $41M 187.00 217502.67
Halliburton Company (HAL) 0.1 $39M 896k 43.89
Fifth Third Ban (FITB) 0.1 $41M 2.2M 18.85
Yahoo! 0.1 $40M 895k 44.44
salesforce (CRM) 0.1 $41M 620k 66.81
American Capital 0.1 $36M 2.4M 14.79
Seagate Technology Com Stk 0.1 $41M 795k 52.00
Black Hills Corporation (BKH) 0.1 $36M 716k 50.44
Commerce Bancshares (CBSH) 0.1 $39M 930k 42.32
Cibc Cad (CM) 0.1 $36M 501k 72.50
Quest Diagnostics Incorporated (DGX) 0.1 $41M 529k 76.83
Essex Property Trust (ESS) 0.1 $41M 179k 230.06
Group 1 Automotive (GPI) 0.1 $38M 444k 86.33
Oge Energy Corp (OGE) 0.1 $36M 1.1M 31.89
Prudential Public Limited Company (PUK) 0.1 $36M 722k 49.88
Gildan Activewear Inc Com Cad (GIL) 0.1 $40M 1.3M 29.52
Myriad Genetics (MYGN) 0.1 $40M 1.1M 35.40
Skyworks Solutions (SWKS) 0.1 $38M 388k 98.33
Independent Bank (INDB) 0.1 $38M 865k 43.87
McCormick & Company, Incorporated (MKC) 0.1 $38M 490k 77.12
TransDigm Group Incorporated (TDG) 0.1 $38M 171k 219.81
Integrys Energy 0.1 $37M 517k 71.92
Manulife Finl Corp (MFC) 0.1 $42M 2.5M 17.01
Avago Technologies 0.1 $37M 291k 126.98
Nxp Semiconductors N V (NXPI) 0.1 $36M 358k 100.36
Vanguard REIT ETF (VNQ) 0.1 $43M 514k 84.31
Vanguard Energy ETF (VDE) 0.1 $37M 334k 109.28
Nielsen Holdings Nv 0.1 $38M 848k 44.57
Carlyle Group 0.1 $40M 1.5M 27.10
Adt 0.1 $40M 964k 41.52
Nextera Energy Inc unit 0.1 $43M 654k 65.43
Stanley Black & Decker Inc Uni p 0.1 $41M 350k 117.25
Union Bankshares Corporation 0.1 $38M 1.7M 22.21
Corning Incorporated (GLW) 0.0 $30M 1.3M 22.67
Cme (CME) 0.0 $31M 325k 94.75
MB Financial 0.0 $35M 1.1M 31.31
CSX Corporation (CSX) 0.0 $34M 1.0M 33.11
Tractor Supply Company (TSCO) 0.0 $34M 397k 84.98
Regeneron Pharmaceuticals (REGN) 0.0 $35M 76k 451.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29M 248k 117.96
Norfolk Southern (NSC) 0.0 $34M 330k 102.94
CBS Corporation 0.0 $30M 487k 60.62
Ameren Corporation (AEE) 0.0 $34M 795k 42.20
Brookfield Asset Management 0.0 $33M 920k 35.74
Northrop Grumman Corporation (NOC) 0.0 $33M 203k 160.95
Public Storage (PSA) 0.0 $30M 149k 197.15
Stanley Black & Decker (SWK) 0.0 $33M 345k 95.37
SYSCO Corporation (SYY) 0.0 $34M 887k 37.72
McGraw-Hill Companies 0.0 $29M 280k 103.42
AFLAC Incorporated (AFL) 0.0 $29M 450k 63.98
BE Aerospace 0.0 $33M 510k 63.99
Comerica Incorporated (CMA) 0.0 $28M 626k 45.14
Regions Financial Corporation (RF) 0.0 $29M 3.1M 9.46
TECO Energy 0.0 $31M 1.6M 19.42
Equity Residential (EQR) 0.0 $29M 372k 77.88
Eastman Chemical Company (EMN) 0.0 $31M 450k 69.20
Valero Energy Corporation (VLO) 0.0 $34M 535k 63.61
CenturyLink 0.0 $35M 1.0M 34.57
Yum! Brands (YUM) 0.0 $35M 444k 78.72
Allstate Corporation (ALL) 0.0 $31M 430k 71.16
Baker Hughes Incorporated 0.0 $28M 445k 63.60
CIGNA Corporation 0.0 $34M 266k 129.42
General Mills (GIS) 0.0 $35M 618k 56.60
Marsh & McLennan Companies (MMC) 0.0 $31M 552k 56.09
Unilever 0.0 $28M 668k 41.76
Weyerhaeuser Company (WY) 0.0 $33M 988k 33.14
Exelon Corporation (EXC) 0.0 $31M 909k 33.61
Illinois Tool Works (ITW) 0.0 $35M 359k 97.17
Barclays (BCS) 0.0 $33M 2.3M 14.54
AutoZone (AZO) 0.0 $34M 50k 681.92
East West Ban (EWBC) 0.0 $28M 687k 40.46
Public Service Enterprise (PEG) 0.0 $33M 793k 41.91
Precision Castparts 0.0 $33M 159k 209.99
World Acceptance (WRLD) 0.0 $30M 417k 72.92
Micron Technology (MU) 0.0 $35M 1.3M 27.13
AMN Healthcare Services (AMN) 0.0 $35M 1.5M 23.07
Edison International (EIX) 0.0 $32M 516k 62.47
iShares MSCI Japan Index 0.0 $34M 2.7M 12.53
Starwood Hotels & Resorts Worldwide 0.0 $34M 401k 83.51
Assured Guaranty (AGO) 0.0 $30M 1.2M 26.39
Altera Corporation 0.0 $31M 715k 42.95
Deutsche Bank Ag-registered (DB) 0.0 $31M 889k 34.72
Southwest Airlines (LUV) 0.0 $31M 689k 44.29
Synchronoss Technologies 0.0 $30M 639k 47.46
UIL Holdings Corporation 0.0 $34M 657k 51.42
F.N.B. Corporation (FNB) 0.0 $31M 2.4M 13.14
National Grid 0.0 $32M 488k 64.62
Wabtec Corporation (WAB) 0.0 $33M 343k 94.86
Hancock Holding Company (HWC) 0.0 $28M 952k 29.86
Open Text Corp (OTEX) 0.0 $35M 656k 52.89
CNO Financial (CNO) 0.0 $35M 2.0M 17.22
Oneok (OKE) 0.0 $35M 728k 48.29
Stantec (STN) 0.0 $33M 1.4M 23.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33M 290k 113.59
Huntington Bancshares Inc pfd conv ser a 0.0 $29M 22k 1350.02
Barclays Bank 0.0 $29M 1.1M 25.84
Te Connectivity Ltd for (TEL) 0.0 $29M 405k 71.64
Hca Holdings (HCA) 0.0 $30M 400k 75.23
Progressive Waste Solutions 0.0 $33M 1.1M 29.38
Bankrate 0.0 $33M 2.9M 11.34
Catamaran 0.0 $30M 507k 59.54
Nextera Energy, Inc. pfd cv 0.0 $30M 536k 55.75
Pentair cs (PNR) 0.0 $31M 489k 62.93
Blackhawk Network Holdings 0.0 $29M 803k 35.55
Qorvo (QRVO) 0.0 $30M 381k 79.50
Chubb Corporation 0.0 $24M 237k 101.08
Fidelity National Information Services (FIS) 0.0 $20M 292k 68.09
Northern Trust Corporation (NTRS) 0.0 $27M 394k 69.63
Waste Management (WM) 0.0 $24M 439k 54.25
AES Corporation (AES) 0.0 $21M 1.6M 12.84
Carnival Corporation (CCL) 0.0 $22M 469k 47.83
Cerner Corporation 0.0 $23M 314k 73.28
Franklin Resources (BEN) 0.0 $25M 486k 51.32
PPG Industries (PPG) 0.0 $24M 208k 112.71
Paychex (PAYX) 0.0 $24M 485k 49.58
Polaris Industries (PII) 0.0 $23M 164k 140.74
Reynolds American 0.0 $22M 324k 68.88
V.F. Corporation (VFC) 0.0 $27M 357k 75.28
Boston Scientific Corporation (BSX) 0.0 $24M 1.4M 17.75
Electronic Arts (EA) 0.0 $20M 343k 58.82
International Paper Company (IP) 0.0 $25M 448k 55.48
Western Digital (WDC) 0.0 $20M 223k 91.06
Hanesbrands (HBI) 0.0 $25M 760k 33.49
Las Vegas Sands (LVS) 0.0 $20M 364k 55.07
Analog Devices (ADI) 0.0 $20M 319k 63.00
Kroger (KR) 0.0 $26M 671k 38.33
Health Care REIT 0.0 $28M 357k 77.38
NiSource (NI) 0.0 $27M 1.5M 17.37
Williams-Sonoma (WSM) 0.0 $23M 287k 79.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24M 1.3M 18.82
PG&E Corporation (PCG) 0.0 $27M 501k 53.05
Harman International Industries 0.0 $23M 175k 133.65
Advance Auto Parts (AAP) 0.0 $21M 139k 149.70
Omni (OMC) 0.0 $20M 256k 77.96
AvalonBay Communities (AVB) 0.0 $24M 135k 174.21
Vornado Realty Trust (VNO) 0.0 $20M 183k 111.93
Sempra Energy (SRE) 0.0 $26M 238k 109.05
Paccar (PCAR) 0.0 $23M 366k 63.16
Pioneer Natural Resources 0.0 $25M 154k 163.52
Constellation Brands (STZ) 0.0 $20M 173k 116.20
Ventas (VTR) 0.0 $22M 341k 63.95
Goldcorp 0.0 $22M 1.2M 18.12
Estee Lauder Companies (EL) 0.0 $22M 269k 83.15
Mead Johnson Nutrition 0.0 $21M 209k 100.48
Lorillard 0.0 $24M 369k 65.36
Broadcom Corporation 0.0 $24M 558k 43.32
Humana (HUM) 0.0 $27M 153k 178.07
Key (KEY) 0.0 $21M 1.5M 14.15
Ares Capital Corporation (ARCC) 0.0 $23M 1.3M 17.17
Ez (EZPW) 0.0 $23M 2.5M 9.13
Herbalife Ltd Com Stk (HLF) 0.0 $22M 509k 42.76
Prosperity Bancshares (PB) 0.0 $23M 440k 52.48
Bio-Rad Laboratories (BIO) 0.0 $24M 179k 135.18
Chipotle Mexican Grill (CMG) 0.0 $21M 32k 650.28
CenterPoint Energy (CNP) 0.0 $22M 1.1M 20.41
Intuit (INTU) 0.0 $28M 284k 96.98
L-3 Communications Holdings 0.0 $23M 182k 125.87
Trinity Industries (TRN) 0.0 $27M 753k 35.51
TriCo Bancshares (TCBK) 0.0 $20M 821k 24.13
Agnico (AEM) 0.0 $24M 855k 27.94
Berkshire Hills Ban (BHLB) 0.0 $21M 753k 27.70
Clarcor 0.0 $20M 299k 66.06
HCP 0.0 $25M 569k 43.20
Bank Of Montreal Cadcom (BMO) 0.0 $27M 450k 59.97
Royal Bank of Scotland 0.0 $24M 2.4M 10.09
Boston Properties (BXP) 0.0 $22M 160k 140.49
Dollar General (DG) 0.0 $23M 311k 75.35
Ebix (EBIXQ) 0.0 $20M 664k 30.38
Descartes Sys Grp (DSGX) 0.0 $20M 1.3M 15.06
General Growth Properties 0.0 $27M 927k 29.55
First Republic Bank/san F (FRCB) 0.0 $22M 385k 57.10
O'reilly Automotive (ORLY) 0.0 $23M 104k 216.34
iShares MSCI Germany Index Fund (EWG) 0.0 $21M 700k 29.84
Baytex Energy Corp (BTE) 0.0 $25M 1.6M 15.80
Mosaic (MOS) 0.0 $20M 441k 46.05
Prologis (PLD) 0.0 $23M 533k 43.54
Monster Beverage 0.0 $21M 150k 138.36
Caesar Stone Sdot Yam (CSTE) 0.0 $21M 348k 60.71
Oaktree Cap 0.0 $21M 410k 51.66
Whitewave Foods 0.0 $23M 529k 44.34
L Brands 0.0 $24M 253k 94.31
Zoetis Inc Cl A (ZTS) 0.0 $24M 513k 46.30
Yadkin Finl Corp 0.0 $22M 1.1M 20.30
Intercontinental Exchange (ICE) 0.0 $27M 115k 233.19
Alcoa Inc cnv p 0.0 $22M 500k 43.84
Pra (PRAA) 0.0 $25M 464k 54.32
Loews Corporation (L) 0.0 $13M 308k 40.79
HSBC Holdings (HSBC) 0.0 $18M 429k 42.55
Portland General Electric Company (POR) 0.0 $12M 333k 37.09
Progressive Corporation (PGR) 0.0 $15M 551k 27.22
First Citizens BancShares (FCNCA) 0.0 $12M 46k 259.68
Principal Financial (PFG) 0.0 $14M 281k 51.34
People's United Financial 0.0 $12M 777k 15.24
Affiliated Managers (AMG) 0.0 $12M 56k 214.74
ResMed (RMD) 0.0 $13M 182k 71.82
AGL Resources 0.0 $19M 391k 49.55
Hospira 0.0 $15M 175k 87.88
Consolidated Edison (ED) 0.0 $19M 309k 61.00
Autodesk (ADSK) 0.0 $14M 232k 58.64
Bed Bath & Beyond 0.0 $15M 190k 76.73
Digital Realty Trust (DLR) 0.0 $13M 192k 65.52
Edwards Lifesciences (EW) 0.0 $16M 110k 142.43
Genuine Parts Company (GPC) 0.0 $15M 156k 93.16
Host Hotels & Resorts (HST) 0.0 $16M 776k 20.18
Hudson City Ban 0.0 $12M 1.1M 10.48
Kohl's Corporation (KSS) 0.0 $16M 210k 78.27
Mattel (MAT) 0.0 $17M 756k 22.85
Noble Energy 0.0 $19M 397k 48.90
Nucor Corporation (NUE) 0.0 $16M 335k 47.52
Royal Caribbean Cruises (RCL) 0.0 $14M 172k 81.80
W.W. Grainger (GWW) 0.0 $19M 78k 235.77
Watsco, Incorporated (WSO) 0.0 $12M 98k 125.69
Brown-Forman Corporation (BF.B) 0.0 $15M 161k 90.40
Molson Coors Brewing Company (TAP) 0.0 $12M 164k 74.46
Nordstrom (JWN) 0.0 $12M 149k 80.27
C.R. Bard 0.0 $16M 95k 167.39
Harley-Davidson (HOG) 0.0 $13M 219k 60.74
Akamai Technologies (AKAM) 0.0 $13M 183k 71.01
Laboratory Corp. of America Holdings 0.0 $13M 103k 126.11
DaVita (DVA) 0.0 $15M 179k 81.33
Darden Restaurants (DRI) 0.0 $12M 179k 69.41
Cooper Companies 0.0 $16M 85k 187.10
Foot Locker (FL) 0.0 $15M 236k 63.00
Mettler-Toledo International (MTD) 0.0 $12M 37k 329.73
Mohawk Industries (MHK) 0.0 $12M 64k 185.82
Tyson Foods (TSN) 0.0 $15M 391k 38.32
Rockwell Collins 0.0 $13M 136k 96.61
Campbell Soup Company (CPB) 0.0 $12M 255k 46.57
Red Hat 0.0 $14M 188k 75.75
Integrated Device Technology 0.0 $14M 685k 20.02
Alcoa 0.0 $17M 1.3M 12.92
GlaxoSmithKline 0.0 $17M 367k 46.18
Hess (HES) 0.0 $18M 261k 67.91
Intuitive Surgical (ISRG) 0.0 $19M 38k 504.76
Parker-Hannifin Corporation (PH) 0.0 $18M 148k 118.85
Royal Dutch Shell 0.0 $12M 201k 59.18
Sanofi-Aventis SA (SNY) 0.0 $13M 264k 49.55
Sigma-Aldrich Corporation 0.0 $17M 122k 138.16
Symantec Corporation 0.0 $16M 699k 23.38
John Wiley & Sons (WLY) 0.0 $17M 283k 61.14
Xerox Corporation 0.0 $14M 1.1M 12.86
Gap (GAP) 0.0 $12M 276k 43.29
Agilent Technologies Inc C ommon (A) 0.0 $14M 344k 41.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $20M 307k 64.17
Total (TTE) 0.0 $13M 255k 49.66
Stericycle (SRCL) 0.0 $12M 87k 140.43
Henry Schein (HSIC) 0.0 $16M 117k 139.58
Whole Foods Market 0.0 $19M 369k 52.08
Anheuser-Busch InBev NV (BUD) 0.0 $14M 113k 121.87
Marriott International (MAR) 0.0 $18M 220k 80.28
Pool Corporation (POOL) 0.0 $12M 173k 69.76
SL Green Realty 0.0 $13M 103k 128.45
Clorox Company (CLX) 0.0 $15M 137k 110.46
Hershey Company (HSY) 0.0 $16M 154k 100.96
Kellogg Company (K) 0.0 $19M 288k 65.97
WESCO International (WCC) 0.0 $17M 243k 69.89
Dr Pepper Snapple 0.0 $16M 197k 78.43
ConAgra Foods (CAG) 0.0 $16M 443k 36.53
Fiserv (FI) 0.0 $19M 245k 79.44
Bce (BCE) 0.0 $14M 335k 42.36
Fastenal Company (FAST) 0.0 $12M 287k 41.41
Roper Industries (ROP) 0.0 $19M 111k 171.88
TCF Financial Corporation 0.0 $13M 850k 15.72
J.M. Smucker Company (SJM) 0.0 $12M 104k 115.84
Marathon Oil Corporation (MRO) 0.0 $18M 705k 26.11
SPDR Gold Trust (GLD) 0.0 $12M 106k 113.67
Amphenol Corporation (APH) 0.0 $19M 318k 58.96
Entergy Corporation (ETR) 0.0 $16M 202k 77.50
Under Armour (UAA) 0.0 $14M 172k 80.73
Rock-Tenn Company 0.0 $12M 183k 64.69
Sun Life Financial (SLF) 0.0 $15M 478k 30.82
Alaska Air (ALK) 0.0 $12M 183k 66.18
Lam Research Corporation (LRCX) 0.0 $19M 264k 70.20
Acuity Brands (AYI) 0.0 $16M 92k 168.33
BHP Billiton (BHP) 0.0 $17M 387k 43.58
Cognex Corporation (CGNX) 0.0 $13M 255k 49.59
Cinemark Holdings (CNK) 0.0 $13M 297k 45.08
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.0M 14.13
Flushing Financial Corporation (FFIC) 0.0 $17M 869k 20.07
Ingersoll-rand Co Ltd-cl A 0.0 $18M 262k 68.04
Lithia Motors (LAD) 0.0 $12M 121k 99.41
LaSalle Hotel Properties 0.0 $14M 362k 38.86
Park National Corporation (PRK) 0.0 $13M 153k 85.56
Salix Pharmaceuticals 0.0 $15M 84k 173.91
Teledyne Technologies Incorporated (TDY) 0.0 $17M 160k 106.73
Textron (TXT) 0.0 $13M 284k 44.35
BorgWarner (BWA) 0.0 $15M 240k 60.47
Jarden Corporation 0.0 $12M 234k 52.90
SanDisk Corporation 0.0 $14M 218k 63.59
A. O. Smith Corporation (AOS) 0.0 $12M 189k 65.66
Church & Dwight (CHD) 0.0 $15M 170k 85.52
Chemical Financial Corporation 0.0 $18M 580k 31.36
Firstservice Cad Sub Vtg 0.0 $16M 259k 61.84
Realty Income (O) 0.0 $15M 295k 51.42
Rockwell Automation (ROK) 0.0 $16M 139k 116.06
St. Jude Medical 0.0 $19M 289k 65.38
Washington Trust Ban (WASH) 0.0 $16M 415k 38.19
Ametek (AME) 0.0 $13M 247k 52.58
Sandy Spring Ban (SASR) 0.0 $13M 498k 26.23
United Natural Foods (UNFI) 0.0 $14M 187k 77.04
Woodward Governor Company (WWD) 0.0 $13M 246k 51.01
Federal Realty Inv. Trust 0.0 $13M 91k 147.65
United Community Financial 0.0 $13M 2.3M 5.46
EQT Corporation (EQT) 0.0 $13M 156k 82.95
Towers Watson & Co 0.0 $12M 90k 132.16
First Defiance Financial 0.0 $16M 484k 32.82
Macerich Company (MAC) 0.0 $13M 148k 84.29
Ball Corporation (BALL) 0.0 $13M 186k 70.56
Pinnacle West Capital Corporation (PNW) 0.0 $15M 242k 63.75
Signet Jewelers (SIG) 0.0 $14M 104k 138.00
Silver Wheaton Corp 0.0 $12M 642k 19.02
SolarWinds 0.0 $13M 246k 51.24
Vanguard Europe Pacific ETF (VEA) 0.0 $17M 421k 39.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $19M 337k 57.24
iShares MSCI Taiwan Index 0.0 $20M 1.2M 15.74
Vanguard Growth ETF (VUG) 0.0 $19M 179k 104.61
Vanguard Value ETF (VTV) 0.0 $19M 225k 83.70
Heritage Oaks Ban 0.0 $14M 1.7M 8.31
Hldgs (UAL) 0.0 $16M 241k 66.78
Ameris Ban (ABCB) 0.0 $20M 741k 26.39
Bryn Mawr Bank 0.0 $16M 538k 30.41
Motorola Solutions (MSI) 0.0 $13M 197k 66.61
Vanguard Extended Market ETF (VXF) 0.0 $14M 149k 92.47
iShares Dow Jones US Healthcare (IYH) 0.0 $18M 116k 154.32
Park Sterling Bk Charlott 0.0 $13M 1.9M 7.10
State Street Bank Financial 0.0 $15M 697k 21.00
Apollo Global Management 'a' 0.0 $17M 763k 21.60
Marathon Petroleum Corp (MPC) 0.0 $14M 280k 51.23
Level 3 Communications 0.0 $16M 299k 53.84
Homestreet (HMST) 0.0 $16M 864k 18.32
Servicenow (NOW) 0.0 $16M 205k 78.50
Gentherm (THRM) 0.0 $14M 283k 50.51
Fleetmatics 0.0 $14M 308k 44.85
Ishares Inc msci india index (INDA) 0.0 $19M 578k 31.99
Mallinckrodt Pub 0.0 $15M 116k 126.71
News Corp Class B cos (NWS) 0.0 $13M 843k 15.87
Kate Spade & Co 0.0 $15M 441k 33.39
Endo International 0.0 $16M 180k 89.67
One Gas (OGS) 0.0 $13M 307k 43.23
Keurig Green Mtn 0.0 $14M 126k 111.63
Synovus Finl (SNV) 0.0 $15M 548k 28.01
American Tower Corp New Pfd Co p 0.0 $15M 146k 103.18
Alibaba Group Holding (BABA) 0.0 $15M 174k 83.27
Fcb Financial Holdings-cl A 0.0 $16M 590k 27.37
Tyco International 0.0 $18M 421k 43.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 458k 38.41
Anchor Bancorp Wisconsin 0.0 $13M 383k 34.73
Equinix (EQIX) 0.0 $13M 58k 232.64
BP (BP) 0.0 $7.7M 199k 38.91
Compass Minerals International (CMP) 0.0 $6.6M 71k 93.27
E TRADE Financial Corporation 0.0 $8.4M 294k 28.57
Packaging Corporation of America (PKG) 0.0 $9.9M 127k 78.19
Hasbro (HAS) 0.0 $7.3M 115k 63.31
Barrick Gold Corp (GOLD) 0.0 $4.9M 449k 10.96
NRG Energy (NRG) 0.0 $8.9M 351k 25.21
CMS Energy Corporation (CMS) 0.0 $9.8M 282k 34.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.4M 159k 40.13
Ansys (ANSS) 0.0 $10M 117k 88.44
Broadridge Financial Solutions (BR) 0.0 $8.6M 156k 55.01
Leucadia National 0.0 $9.1M 407k 22.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.2M 62k 99.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 9.5k 1219.99
Western Union Company (WU) 0.0 $11M 538k 20.80
Assurant (AIZ) 0.0 $4.3M 70k 61.35
First Financial Ban (FFBC) 0.0 $9.0M 503k 17.81
Reinsurance Group of America (RGA) 0.0 $8.3M 89k 93.19
Total System Services 0.0 $6.4M 169k 38.09
DST Systems 0.0 $4.1M 37k 110.71
Legg Mason 0.0 $5.6M 102k 55.14
SEI Investments Company (SEIC) 0.0 $7.5M 170k 44.30
SLM Corporation (SLM) 0.0 $5.1M 547k 9.28
Nasdaq Omx (NDAQ) 0.0 $6.2M 122k 50.89
Equifax (EFX) 0.0 $11M 122k 92.97
AutoNation (AN) 0.0 $5.0M 78k 64.32
Expeditors International of Washington (EXPD) 0.0 $9.5M 196k 48.21
Republic Services (RSG) 0.0 $11M 280k 40.55
Dick's Sporting Goods (DKS) 0.0 $7.2M 128k 56.48
Health Care SPDR (XLV) 0.0 $4.4M 61k 72.50
Teva Pharmaceutical Industries (TEVA) 0.0 $4.1M 65k 62.35
HSN 0.0 $6.5M 96k 68.23
Great Plains Energy Incorporated 0.0 $5.3M 199k 26.68
Bunge 0.0 $7.9M 96k 82.37
Pulte (PHM) 0.0 $7.6M 341k 22.20
Shaw Communications Inc cl b conv 0.0 $9.2M 410k 22.43
Acxiom Corporation 0.0 $8.5M 461k 18.49
Advent Software 0.0 $4.0M 91k 44.10
American Eagle Outfitters (AEO) 0.0 $6.0M 349k 17.08
Avon Products 0.0 $4.4M 564k 7.87
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 76k 61.21
Brown & Brown (BRO) 0.0 $5.1M 153k 33.11
Cameco Corporation (CCJ) 0.0 $6.1M 437k 13.93
Carter's (CRI) 0.0 $6.3M 68k 92.47
Citrix Systems 0.0 $11M 164k 63.91
Coach 0.0 $12M 283k 41.45
Copart (CPRT) 0.0 $5.5M 147k 37.57
DENTSPLY International 0.0 $7.3M 144k 50.81
FMC Technologies 0.0 $8.8M 238k 37.04
Family Dollar Stores 0.0 $7.8M 99k 79.23
Federated Investors (FHI) 0.0 $4.2M 123k 33.89
H&R Block (HRB) 0.0 $9.0M 281k 32.05
Hawaiian Electric Industries (HE) 0.0 $4.3M 133k 32.12
Hillenbrand (HI) 0.0 $4.5M 146k 30.87
Hologic (HOLX) 0.0 $11M 317k 33.15
Hubbell Incorporated 0.0 $7.6M 70k 109.61
IDEXX Laboratories (IDXX) 0.0 $4.7M 61k 77.23
International Game Technology 0.0 $5.6M 319k 17.41
J.B. Hunt Transport Services (JBHT) 0.0 $11M 131k 85.41
LKQ Corporation (LKQ) 0.0 $10M 395k 25.69
Leggett & Platt (LEG) 0.0 $11M 229k 46.16
Lincoln Electric Holdings (LECO) 0.0 $6.6M 100k 65.39
MeadWestva 0.0 $8.5M 171k 49.87
NVIDIA Corporation (NVDA) 0.0 $11M 532k 20.94
Newmont Mining Corporation (NEM) 0.0 $11M 510k 21.72
Pitney Bowes (PBI) 0.0 $4.8M 205k 23.30
R.R. Donnelley & Sons Company 0.0 $4.9M 258k 19.19
RPM International (RPM) 0.0 $8.3M 174k 47.99
Ryder System (R) 0.0 $6.1M 64k 94.75
Sealed Air (SEE) 0.0 $9.8M 215k 45.57
Snap-on Incorporated (SNA) 0.0 $8.7M 59k 147.07
Solera Holdings 0.0 $6.7M 129k 51.66
Sonoco Products Company (SON) 0.0 $5.9M 130k 45.46
Teradata Corporation (TDC) 0.0 $6.6M 149k 44.17
Valspar Corporation 0.0 $8.1M 97k 84.03
Trimble Navigation (TRMB) 0.0 $8.5M 336k 25.27
Waste Connections 0.0 $8.3M 173k 48.10
Zebra Technologies (ZBRA) 0.0 $6.0M 66k 90.72
Dun & Bradstreet Corporation 0.0 $4.7M 37k 128.47
Global Payments (GPN) 0.0 $7.9M 87k 91.69
Transocean (RIG) 0.0 $5.7M 386k 14.67
Airgas 0.0 $7.4M 69k 106.25
Supervalu 0.0 $4.6M 395k 11.63
Harris Corporation 0.0 $8.6M 109k 78.82
Ross Stores (ROST) 0.0 $11M 212k 52.71
Sensient Technologies Corporation (SXT) 0.0 $6.4M 92k 68.88
Simpson Manufacturing (SSD) 0.0 $4.6M 123k 37.37
Tiffany & Co. 0.0 $11M 128k 88.01
Verisign (VRSN) 0.0 $7.3M 109k 66.86
Vulcan Materials Company (VMC) 0.0 $11M 135k 84.29
Pall Corporation 0.0 $11M 109k 100.40
Timken Company (TKR) 0.0 $4.1M 97k 42.15
Apartment Investment and Management 0.0 $6.2M 159k 39.44
Charles River Laboratories (CRL) 0.0 $4.8M 61k 79.30
Newell Rubbermaid (NWL) 0.0 $11M 278k 39.05
Steris Corporation 0.0 $8.0M 114k 70.26
Mid-America Apartment (MAA) 0.0 $7.5M 97k 77.27
ABM Industries (ABM) 0.0 $4.0M 126k 31.86
ACI Worldwide (ACIW) 0.0 $4.8M 222k 21.66
International Flavors & Fragrances (IFF) 0.0 $9.7M 83k 117.25
Bemis Company 0.0 $6.4M 138k 46.29
Waddell & Reed Financial 0.0 $5.3M 108k 49.55
Thoratec Corporation 0.0 $4.4M 104k 41.89
Cincinnati Financial Corporation (CINF) 0.0 $8.1M 152k 53.32
Everest Re Group (EG) 0.0 $10M 58k 174.55
Xilinx 0.0 $11M 268k 42.30
Manitowoc Company 0.0 $6.9M 319k 21.56
Masco Corporation (MAS) 0.0 $8.3M 355k 23.46
JetBlue Airways Corporation (JBLU) 0.0 $9.5M 493k 19.25
LifePoint Hospitals 0.0 $4.2M 57k 73.44
Universal Health Services (UHS) 0.0 $11M 93k 117.73
Unum (UNM) 0.0 $8.7M 258k 33.72
BancorpSouth 0.0 $4.0M 171k 23.22
Plantronics 0.0 $4.3M 82k 52.95
MDU Resources (MDU) 0.0 $5.3M 252k 21.17
Office Depot 0.0 $8.9M 970k 9.20
Interpublic Group of Companies (IPG) 0.0 $9.3M 421k 22.12
Synopsys (SNPS) 0.0 $9.3M 200k 46.74
Cadence Design Systems (CDNS) 0.0 $9.8M 531k 18.44
Crane 0.0 $4.0M 63k 62.40
Life Time Fitness 0.0 $7.0M 98k 70.95
Omnicare 0.0 $9.7M 126k 77.16
WellCare Health Plans 0.0 $7.7M 84k 91.46
Waters Corporation (WAT) 0.0 $11M 85k 124.18
Newfield Exploration 0.0 $5.7M 163k 35.09
Potash Corp. Of Saskatchewan I 0.0 $10M 318k 32.25
Helmerich & Payne (HP) 0.0 $7.6M 111k 68.05
Goodyear Tire & Rubber Company (GT) 0.0 $7.4M 274k 27.10
PerkinElmer (RVTY) 0.0 $5.9M 115k 51.12
Energizer Holdings 0.0 $11M 81k 138.54
American Financial (AFG) 0.0 $6.1M 95k 64.14
Plum Creek Timber 0.0 $7.8M 179k 43.47
MSC Industrial Direct (MSM) 0.0 $4.8M 66k 72.19
Olin Corporation (OLN) 0.0 $4.8M 149k 32.04
AGCO Corporation (AGCO) 0.0 $5.5M 115k 47.66
Arrow Electronics (ARW) 0.0 $7.5M 124k 60.41
Avnet (AVT) 0.0 $7.8M 177k 44.32
Convergys Corporation 0.0 $4.4M 192k 22.87
Sotheby's 0.0 $5.0M 118k 42.26
Gartner (IT) 0.0 $9.5M 113k 83.85
Mentor Graphics Corporation 0.0 $4.5M 189k 24.03
Aol 0.0 $4.0M 101k 39.61
Computer Sciences Corporation 0.0 $9.4M 144k 65.20
Fluor Corporation (FLR) 0.0 $12M 206k 57.13
NCR Corporation (VYX) 0.0 $6.4M 218k 29.51
Wisconsin Energy Corporation 0.0 $11M 231k 49.48
Encana Corp 0.0 $11M 964k 11.15
Alleghany Corporation 0.0 $10M 21k 485.71
Ca 0.0 $11M 335k 32.58
Torchmark Corporation 0.0 $7.2M 130k 54.95
Linear Technology Corporation 0.0 $11M 245k 46.75
Staples 0.0 $11M 656k 16.30
Patterson Companies (PDCO) 0.0 $7.0M 144k 48.72
VCA Antech 0.0 $5.8M 106k 54.81
Jacobs Engineering 0.0 $6.7M 148k 45.13
Murphy Oil Corporation (MUR) 0.0 $7.9M 170k 46.58
Cintas Corporation (CTAS) 0.0 $8.2M 100k 81.71
Manpower (MAN) 0.0 $8.9M 103k 86.28
Valley National Ban (VLY) 0.0 $4.0M 425k 9.44
Gannett 0.0 $8.6M 233k 37.03
Tupperware Brands Corporation 0.0 $4.4M 64k 69.02
Hospitality Properties Trust 0.0 $6.4M 193k 32.99
Deluxe Corporation (DLX) 0.0 $6.6M 96k 69.27
W.R. Berkley Corporation (WRB) 0.0 $6.7M 131k 51.21
FactSet Research Systems (FDS) 0.0 $8.0M 50k 159.19
Msci (MSCI) 0.0 $8.9M 145k 61.31
Toll Brothers (TOL) 0.0 $8.1M 208k 38.89
D.R. Horton (DHI) 0.0 $9.7M 341k 28.48
Service Corporation International (SCI) 0.0 $6.8M 262k 26.05
Discovery Communications 0.0 $8.2M 278k 29.48
Eagle Materials (EXP) 0.0 $5.4M 65k 83.55
FLIR Systems 0.0 $4.4M 142k 31.29
Live Nation Entertainment (LYV) 0.0 $4.8M 189k 25.23
Corporate Executive Board Company 0.0 $5.2M 65k 79.85
Discovery Communications 0.0 $4.7M 154k 30.68
Beacon Roofing Supply (BECN) 0.0 $4.1M 131k 31.30
Janus Capital 0.0 $4.9M 285k 17.19
Westar Energy 0.0 $6.6M 171k 38.76
CoStar (CSGP) 0.0 $7.2M 37k 197.82
Dover Corporation (DOV) 0.0 $12M 167k 69.20
Frontier Communications 0.0 $7.2M 1.0M 7.04
New York Community Ban 0.0 $9.6M 573k 16.79
NewMarket Corporation (NEU) 0.0 $6.6M 14k 477.80
Old Republic International Corporation (ORI) 0.0 $4.7M 311k 14.94
Aptar (ATR) 0.0 $5.1M 81k 63.53
C.H. Robinson Worldwide (CHRW) 0.0 $12M 159k 73.15
Chesapeake Energy Corporation 0.0 $7.6M 533k 14.17
City National Corporation 0.0 $7.0M 78k 89.07
First Solar (FSLR) 0.0 $4.6M 77k 59.86
Highwoods Properties (HIW) 0.0 $8.0M 175k 45.78
IDEX Corporation (IEX) 0.0 $7.7M 101k 75.84
Primerica (PRI) 0.0 $5.2M 102k 50.89
Robert Half International (RHI) 0.0 $8.4M 139k 60.50
Ultimate Software 0.0 $9.3M 55k 169.97
Varian Medical Systems 0.0 $9.6M 103k 94.05
Gra (GGG) 0.0 $5.5M 76k 72.15
HCC Insurance Holdings 0.0 $7.1M 125k 56.67
Umpqua Holdings Corporation 0.0 $6.7M 391k 17.18
Domino's Pizza (DPZ) 0.0 $7.5M 74k 100.56
Carlisle Companies (CSL) 0.0 $7.8M 84k 92.64
Wynn Resorts (WYNN) 0.0 $11M 84k 125.92
Lannett Company 0.0 $9.9M 147k 67.71
Donaldson Company (DCI) 0.0 $6.2M 164k 37.71
Fair Isaac Corporation (FICO) 0.0 $5.4M 61k 88.71
FelCor Lodging Trust Incorporated 0.0 $12M 1.0M 11.49
Calpine Corporation 0.0 $7.3M 320k 22.76
PowerShares DB Com Indx Trckng Fund 0.0 $7.9M 464k 17.07
Tesoro Corporation 0.0 $12M 128k 91.33
Atmel Corporation 0.0 $4.4M 538k 8.23
Cablevision Systems Corporation 0.0 $4.5M 246k 18.35
Maximus (MMS) 0.0 $8.5M 127k 66.76
Energy Select Sector SPDR (XLE) 0.0 $5.9M 76k 77.58
Quanta Services (PWR) 0.0 $8.9M 313k 28.56
Brinker International (EAT) 0.0 $5.0M 82k 61.55
CONSOL Energy 0.0 $6.6M 236k 27.85
Texas Capital Bancshares (TCBI) 0.0 $3.9M 81k 48.65
Juniper Networks (JNPR) 0.0 $12M 524k 22.57
Tenne 0.0 $6.3M 109k 57.42
Wyndham Worldwide Corporation 0.0 $11M 124k 90.48
First Horizon National Corporation (FHN) 0.0 $4.3M 302k 14.29
Eaton Vance 0.0 $8.8M 212k 41.72
Webster Financial Corporation (WBS) 0.0 $6.4M 173k 37.05
Brunswick Corporation (BC) 0.0 $9.2M 178k 51.45
Enterprise Products Partners (EPD) 0.0 $6.5M 197k 32.93
Fairchild Semiconductor International 0.0 $4.2M 230k 18.18
Health Net 0.0 $6.0M 99k 60.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.9M 58k 170.39
Och-Ziff Capital Management 0.0 $9.1M 718k 12.64
Owens-Illinois 0.0 $4.0M 173k 23.26
Select Comfort 0.0 $8.7M 253k 34.47
Steel Dynamics (STLD) 0.0 $6.4M 321k 20.05
Transcanada Corp 0.0 $12M 275k 42.72
Apogee Enterprises (APOG) 0.0 $7.9M 184k 43.20
Brookline Ban (BRKL) 0.0 $4.4M 437k 10.05
Community Health Systems (CYH) 0.0 $7.9M 151k 52.28
Cypress Semiconductor Corporation 0.0 $8.3M 596k 13.99
Evercore Partners (EVR) 0.0 $7.0M 135k 51.67
Ingram Micro 0.0 $5.1M 202k 25.12
Minerals Technologies (MTX) 0.0 $4.9M 66k 73.11
Oshkosh Corporation (OSK) 0.0 $6.4M 131k 48.80
PolyOne Corporation 0.0 $12M 308k 37.35
Regal-beloit Corporation (RRX) 0.0 $4.7M 58k 79.93
Reliance Steel & Aluminum (RS) 0.0 $6.1M 100k 61.08
Sirona Dental Systems 0.0 $6.5M 72k 89.98
Western Refining 0.0 $6.2M 125k 49.39
American Campus Communities 0.0 $6.2M 145k 42.87
Air Methods Corporation 0.0 $5.2M 112k 46.59
Align Technology (ALGN) 0.0 $11M 203k 53.78
Bristow 0.0 $4.0M 74k 54.45
Cheesecake Factory Incorporated (CAKE) 0.0 $4.5M 91k 49.33
Cytec Industries 0.0 $12M 216k 54.04
Emergent BioSolutions (EBS) 0.0 $5.6M 195k 28.76
FMC Corporation (FMC) 0.0 $8.3M 144k 57.16
First Niagara Financial 0.0 $6.0M 679k 8.84
Greatbatch 0.0 $6.2M 107k 57.85
GameStop (GME) 0.0 $4.2M 110k 38.06
Gulfport Energy Corporation 0.0 $5.1M 111k 45.92
HEICO Corporation (HEI) 0.0 $6.7M 110k 61.07
Home Properties 0.0 $6.4M 93k 69.29
HNI Corporation (HNI) 0.0 $4.7M 85k 55.17
Hormel Foods Corporation (HRL) 0.0 $8.0M 142k 56.84
Healthways 0.0 $8.6M 435k 19.70
Iconix Brand 0.0 $8.4M 248k 33.67
IPG Photonics Corporation (IPGP) 0.0 $4.3M 46k 92.69
Jabil Circuit (JBL) 0.0 $5.8M 250k 23.38
Kirby Corporation (KEX) 0.0 $5.4M 72k 75.04
Kilroy Realty Corporation (KRC) 0.0 $8.7M 114k 76.17
Vail Resorts (MTN) 0.0 $9.1M 88k 103.42
Nordson Corporation (NDSN) 0.0 $5.8M 74k 78.35
New Jersey Resources Corporation (NJR) 0.0 $5.7M 185k 31.06
Omega Healthcare Investors (OHI) 0.0 $7.3M 180k 40.57
Oceaneering International (OII) 0.0 $7.1M 130k 54.65
VeriFone Systems 0.0 $5.1M 147k 34.89
Pepco Holdings 0.0 $7.0M 262k 26.84
Royal Gold (RGLD) 0.0 $5.3M 84k 63.11
Raymond James Financial (RJF) 0.0 $9.3M 165k 56.51
Renasant (RNST) 0.0 $7.0M 235k 30.05
Boston Beer Company (SAM) 0.0 $4.5M 17k 267.44
SCANA Corporation 0.0 $8.0M 146k 54.95
SPX Corporation 0.0 $4.6M 53k 87.16
Questar Corporation 0.0 $5.4M 226k 23.86
Teleflex Incorporated (TFX) 0.0 $6.5M 54k 120.82
United Bankshares (UBSI) 0.0 $6.0M 158k 37.58
UGI Corporation (UGI) 0.0 $7.3M 223k 32.59
Cimarex Energy 0.0 $10M 90k 115.18
Akorn 0.0 $6.5M 136k 47.51
Ashland 0.0 $11M 83k 128.21
Belden (BDC) 0.0 $7.7M 82k 93.56
Cathay General Ban (CATY) 0.0 $4.2M 147k 28.45
Chicago Bridge & Iron Company 0.0 $11M 222k 49.26
Ciena Corporation (CIEN) 0.0 $4.0M 206k 19.31
Centene Corporation (CNC) 0.0 $11M 153k 70.69
Capella Education Company 0.0 $6.2M 95k 64.89
Cree 0.0 $5.2M 145k 35.90
Deckers Outdoor Corporation (DECK) 0.0 $10M 141k 72.87
Dresser-Rand 0.0 $8.0M 99k 80.36
Energen Corporation 0.0 $6.2M 95k 65.98
Flowserve Corporation (FLS) 0.0 $7.8M 138k 56.46
Genesee & Wyoming 0.0 $6.4M 66k 96.43
Hain Celestial (HAIN) 0.0 $8.4M 131k 64.04
Ida (IDA) 0.0 $6.0M 96k 62.87
Informatica Corporation 0.0 $6.2M 141k 43.86
World Fuel Services Corporation (WKC) 0.0 $5.4M 93k 57.47
ISIS Pharmaceuticals 0.0 $10M 160k 63.89
KLA-Tencor Corporation (KLAC) 0.0 $9.7M 166k 58.36
Knoll 0.0 $11M 475k 23.43
Lennox International (LII) 0.0 $5.9M 53k 111.69
Old Dominion Freight Line (ODFL) 0.0 $6.8M 88k 77.30
Pacific Continental Corporation 0.0 $6.7M 508k 13.22
Panera Bread Company 0.0 $5.4M 34k 160.01
Riverbed Technology 0.0 $4.2M 200k 20.91
Stifel Financial (SF) 0.0 $7.1M 127k 55.75
Silicon Laboratories (SLAB) 0.0 $4.0M 78k 50.77
Hanover Insurance (THG) 0.0 $4.1M 57k 72.57
DealerTrack Holdings 0.0 $8.0M 207k 38.52
Trustmark Corporation (TRMK) 0.0 $9.1M 375k 24.28
Tyler Technologies (TYL) 0.0 $7.7M 64k 120.54
Urban Outfitters (URBN) 0.0 $4.7M 104k 45.74
United Therapeutics Corporation (UTHR) 0.0 $10M 60k 172.45
Valmont Industries (VMI) 0.0 $4.6M 38k 122.87
Washington Federal (WAFD) 0.0 $4.1M 189k 21.81
Wright Medical 0.0 $8.1M 316k 25.80
Aqua America 0.0 $6.0M 228k 26.35
United States Steel Corporation (X) 0.0 $4.6M 188k 24.40
Aaon (AAON) 0.0 $6.0M 246k 24.53
Buffalo Wild Wings 0.0 $6.6M 36k 181.25
City Holding Company (CHCO) 0.0 $7.8M 165k 47.03
Cleco Corporation 0.0 $6.3M 116k 54.52
Corrections Corporation of America 0.0 $6.1M 151k 40.26
Duke Realty Corporation 0.0 $9.7M 447k 21.64
Esterline Technologies Corporation 0.0 $10M 90k 114.42
Extra Space Storage (EXR) 0.0 $9.7M 143k 67.57
F5 Networks (FFIV) 0.0 $8.5M 74k 115.05
FirstMerit Corporation 0.0 $10M 542k 19.06
H.B. Fuller Company (FUL) 0.0 $4.8M 111k 42.87
Gentex Corporation (GNTX) 0.0 $7.0M 381k 18.30
Huaneng Power International 0.0 $4.5M 94k 48.08
ICU Medical, Incorporated (ICUI) 0.0 $5.6M 60k 93.15
Jack Henry & Associates (JKHY) 0.0 $7.4M 106k 69.90
Kansas City Southern 0.0 $12M 113k 102.14
Lions Gate Entertainment 0.0 $11M 333k 33.92
National Fuel Gas (NFG) 0.0 $6.6M 109k 60.33
Nice Systems (NICE) 0.0 $4.1M 68k 60.99
Northwest Natural Gas 0.0 $4.9M 103k 47.95
Owens & Minor (OMI) 0.0 $5.9M 175k 33.84
PacWest Ban 0.0 $11M 242k 46.89
Peoples Ban (PEBO) 0.0 $7.5M 315k 23.64
Tanger Factory Outlet Centers (SKT) 0.0 $4.3M 122k 35.17
Scotts Miracle-Gro Company (SMG) 0.0 $6.0M 89k 67.18
1st Source Corporation (SRCE) 0.0 $7.6M 260k 29.21
Sunopta (STKL) 0.0 $8.5M 802k 10.62
TreeHouse Foods (THS) 0.0 $6.9M 82k 85.01
Vascular Solutions 0.0 $4.1M 135k 30.32
WGL Holdings 0.0 $5.4M 97k 56.39
WesBan (WSBC) 0.0 $7.8M 240k 32.58
Albemarle Corporation (ALB) 0.0 $7.8M 146k 53.35
Natus Medical 0.0 $10M 256k 39.47
Flowers Foods (FLO) 0.0 $5.4M 239k 22.74
Imax Corp Cad (IMAX) 0.0 $10M 306k 33.71
PNM Resources (TXNM) 0.0 $4.5M 153k 29.20
Providence Service Corporation 0.0 $8.0M 151k 53.12
Cameron International Corporation 0.0 $9.0M 198k 45.16
Teradyne (TER) 0.0 $5.3M 281k 18.85
BioMed Realty Trust 0.0 $5.9M 260k 22.66
First Merchants Corporation (FRME) 0.0 $11M 459k 23.54
Senior Housing Properties Trust 0.0 $6.7M 304k 22.19
Superior Energy Services 0.0 $4.4M 199k 22.20
Taubman Centers 0.0 $6.3M 82k 77.12
Alexandria Real Estate Equities (ARE) 0.0 $9.3M 95k 98.04
Hercules Technology Growth Capital (HTGC) 0.0 $5.4M 402k 13.48
National Instruments 0.0 $4.2M 132k 32.04
Aspen Technology 0.0 $9.5M 246k 38.49
PowerShares QQQ Trust, Series 1 0.0 $5.6M 53k 105.60
Southwest Ban 0.0 $6.7M 375k 17.79
WSFS Financial Corporation (WSFS) 0.0 $5.7M 225k 25.21
Apollo Investment 0.0 $7.1M 927k 7.67
Bridge Capital Holdings 0.0 $4.1M 158k 26.11
CoreLogic 0.0 $4.1M 116k 35.27
Dana Holding Corporation (DAN) 0.0 $6.7M 318k 21.16
FEI Company 0.0 $6.1M 81k 76.33
First American Financial (FAF) 0.0 $7.3M 206k 35.68
First Ban (FNLC) 0.0 $5.4M 309k 17.45
Mednax (MD) 0.0 $9.0M 124k 72.52
National Retail Properties (NNN) 0.0 $7.0M 170k 40.97
Precision Drilling Corporation 0.0 $8.6M 1.4M 6.34
Rayonier (RYN) 0.0 $4.4M 164k 26.63
Rentrak Corporation 0.0 $6.4M 114k 55.56
SM Energy (SM) 0.0 $4.7M 92k 51.69
Nabors Industries 0.0 $5.0M 376k 13.38
Heritage Financial Corporation (HFWA) 0.0 $10M 597k 17.00
Scripps Networks Interactive 0.0 $6.9M 100k 68.62
Northrim Ban (NRIM) 0.0 $4.6M 189k 24.54
AECOM Technology Corporation (ACM) 0.0 $6.7M 217k 30.80
Bar Harbor Bankshares (BHB) 0.0 $7.3M 223k 32.55
CBOE Holdings (CBOE) 0.0 $6.2M 109k 57.40
iShares S&P 500 Growth Index (IVW) 0.0 $4.6M 41k 113.94
Kimco Realty Corporation (KIM) 0.0 $12M 431k 26.87
Liberty Property Trust 0.0 $6.9M 193k 35.90
Pilgrim's Pride Corporation (PPC) 0.0 $4.7M 207k 22.59
Regency Centers Corporation (REG) 0.0 $8.4M 122k 68.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.1M 85k 48.74
Weingarten Realty Investors 0.0 $5.2M 146k 35.99
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.3M 5.4k 1156.99
Rackspace Hosting 0.0 $7.9M 153k 51.66
BRF Brasil Foods SA (BRFS) 0.0 $5.5M 279k 19.78
Udr (UDR) 0.0 $12M 344k 34.32
Camden Property Trust (CPT) 0.0 $8.8M 113k 78.43
Celldex Therapeutics 0.0 $4.7M 168k 27.87
Garmin (GRMN) 0.0 $8.0M 169k 47.51
Market Vector Russia ETF Trust 0.0 $6.4M 373k 17.03
Generac Holdings (GNRC) 0.0 $10M 209k 48.69
Xl Group 0.0 $9.4M 254k 36.80
LogMeIn 0.0 $4.1M 73k 55.99
Verint Systems (VRNT) 0.0 $6.6M 107k 61.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.3M 48k 130.69
Six Flags Entertainment (SIX) 0.0 $7.7M 160k 48.41
Hudson Pacific Properties (HPP) 0.0 $6.8M 205k 33.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.5M 190k 50.00
Fortinet (FTNT) 0.0 $6.4M 184k 34.95
HealthStream (HSTM) 0.0 $7.4M 293k 25.20
Vanguard Mid-Cap ETF (VO) 0.0 $11M 84k 132.70
Vanguard Small-Cap ETF (VB) 0.0 $5.7M 46k 122.57
Coca-cola Enterprises 0.0 $9.9M 223k 44.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.4M 84k 111.41
Opko Health (OPK) 0.0 $5.5M 389k 14.17
Bank of Marin Ban (BMRC) 0.0 $4.1M 80k 50.90
Argan (AGX) 0.0 $6.1M 168k 36.17
Heritage Financial 0.0 $9.2M 339k 27.23
Ss&c Technologies Holding (SSNC) 0.0 $6.9M 111k 62.30
Sierra Ban (BSRR) 0.0 $6.8M 408k 16.70
Suffolk Ban 0.0 $8.7M 364k 23.76
Team Health Holdings 0.0 $12M 196k 58.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.9M 145k 68.30
Vanguard Materials ETF (VAW) 0.0 $12M 109k 108.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.4M 49k 112.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.8M 134k 73.36
Provident Financial Holdings (PROV) 0.0 $5.0M 315k 15.99
Eastern Virginia Bankshares 0.0 $4.0M 633k 6.26
Evans Bancorp (EVBN) 0.0 $5.5M 220k 24.80
First Community Corporation (FCCO) 0.0 $4.2M 359k 11.66
Monarch Financial Holdings 0.0 $4.8M 386k 12.51
Mitel Networks Corp 0.0 $11M 1.1M 10.17
HudBay Minerals (HBM) 0.0 $12M 1.4M 8.18
Vanguard Consumer Staples ETF (VDC) 0.0 $5.1M 40k 126.98
PowerShares DB Gold Fund 0.0 $12M 297k 39.05
Heritage Commerce (HTBK) 0.0 $10M 1.1M 9.13
RigNet 0.0 $4.0M 138k 28.59
Pembina Pipeline Corp (PBA) 0.0 $4.1M 128k 31.66
Comerica Inc *w exp 11/14/201 0.0 $10M 638k 16.21
NewBridge Ban 0.0 $5.2M 580k 8.92
Independent Bank Corporation (IBCP) 0.0 $6.7M 521k 12.83
Pengrowth Energy Corp 0.0 $4.7M 1.6M 2.99
Southern First Bancshares (SFST) 0.0 $5.8M 339k 17.00
Southern Missouri Ban (SMBC) 0.0 $5.7M 300k 18.87
First Business Financial Services (FBIZ) 0.0 $4.2M 96k 43.25
Huntington Ingalls Inds (HII) 0.0 $8.7M 62k 140.14
Pacira Pharmaceuticals (PCRX) 0.0 $5.4M 61k 88.85
Health Care Reit Pfd I 6.5% 0.0 $5.4M 80k 67.16
Anchor Bancorp 0.0 $5.6M 250k 22.51
Banner Corp (BANR) 0.0 $6.7M 147k 45.90
Gnc Holdings Inc Cl A 0.0 $4.1M 83k 49.06
Amc Networks Inc Cl A (AMCX) 0.0 $5.9M 77k 76.63
Hollyfrontier Corp 0.0 $10M 254k 40.07
Pvh Corporation (PVH) 0.0 $9.0M 84k 106.71
Homeaway 0.0 $9.5M 314k 30.17
First Connecticut 0.0 $7.5M 488k 15.37
Cbre Group Inc Cl A (CBRE) 0.0 $11M 288k 38.73
Fortune Brands (FBIN) 0.0 $9.7M 205k 47.48
Itt 0.0 $4.7M 118k 39.90
First Sec Group 0.0 $7.1M 3.0M 2.40
Xylem (XYL) 0.0 $6.6M 187k 35.03
Expedia (EXPE) 0.0 $9.6M 102k 94.25
Exelis 0.0 $5.9M 241k 24.37
Tripadvisor (TRIP) 0.0 $9.5M 115k 83.26
Bbcn Ban 0.0 $7.5M 521k 14.47
Bsb Bancorp Inc Md 0.0 $8.1M 411k 19.78
Post Holdings Inc Common (POST) 0.0 $4.6M 98k 46.85
Cheviot Finl 0.0 $4.7M 305k 15.35
Proto Labs (PRLB) 0.0 $9.8M 139k 70.00
Demandware 0.0 $9.4M 154k 60.90
Ingredion Incorporated (INGR) 0.0 $10M 134k 77.81
Ensco Plc Shs Class A 0.0 $5.6M 264k 21.10
Wageworks 0.0 $8.7M 163k 53.33
Puma Biotechnology (PBYI) 0.0 $8.1M 34k 236.13
Globus Med Inc cl a (GMED) 0.0 $7.5M 296k 25.24
Tenet Healthcare Corporation (THC) 0.0 $5.0M 100k 49.61
Cu Bancorp Calif 0.0 $5.9M 261k 22.75
Wright Express (WEX) 0.0 $8.0M 74k 107.36
Epr Properties (EPR) 0.0 $5.7M 95k 60.03
Restoration Hardware Hldgs I 0.0 $11M 110k 99.19
Diamondback Energy (FANG) 0.0 $6.2M 81k 76.84
Ptc (PTC) 0.0 $5.4M 149k 36.17
Walter Invt Mgmt Corp note 0.0 $7.8M 100k 77.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.2M 152k 53.83
Arris 0.0 $4.9M 171k 28.89
Dominion Diamond Corp foreign 0.0 $6.1M 358k 17.09
Cst Brands 0.0 $4.3M 98k 43.84
Sunedison 0.0 $7.8M 326k 24.00
Hannon Armstrong (HASI) 0.0 $7.2M 394k 18.28
News (NWSA) 0.0 $8.2M 513k 16.02
Marketo 0.0 $6.1M 237k 25.62
Bluebird Bio (BLUE) 0.0 $4.7M 39k 120.76
Spirit Realty reit 0.0 $4.2M 351k 12.08
Windstream Hldgs 0.0 $4.6M 618k 7.38
Murphy Usa (MUSA) 0.0 $4.0M 56k 72.38
Actavis 0.0 $4.7M 16k 297.60
Ringcentral (RNG) 0.0 $6.2M 407k 15.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.5M 602k 15.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0M 48k 189.19
Community Financial 0.0 $4.5M 227k 20.00
Allegion Plc equity (ALLE) 0.0 $7.8M 127k 61.18
Qts Realty Trust 0.0 $4.0M 110k 36.41
Amc Entmt Hldgs Inc Cl A 0.0 $5.2M 148k 35.49
Vodafone Group New Adr F (VOD) 0.0 $7.4M 227k 32.68
Castlight Health 0.0 $9.7M 1.3M 7.76
Lumenis Ltd shs cl b 0.0 $4.2M 348k 11.97
United Financial Ban 0.0 $4.8M 388k 12.43
Investors Ban 0.0 $11M 940k 11.72
Lands' End (LE) 0.0 $4.9M 137k 35.88
Navient Corporation equity (NAVI) 0.0 $8.4M 412k 20.31
Time 0.0 $4.7M 211k 22.44
Geo Group Inc/the reit (GEO) 0.0 $4.9M 112k 43.74
Rubicon Proj 0.0 $5.0M 282k 17.92
Bankwell Financial (BWFG) 0.0 $6.2M 321k 19.26
Connectone Banc (CNOB) 0.0 $6.9M 353k 19.46
Sun Bancorp Inc New Jers 0.0 $11M 565k 18.91
Cdk Global Inc equities 0.0 $9.6M 204k 46.76
Monogram Residential Trust 0.0 $8.0M 853k 9.32
Green Ban 0.0 $4.2M 375k 11.18
Bio-techne Corporation (TECH) 0.0 $4.8M 48k 100.29
Keysight Technologies (KEYS) 0.0 $8.1M 217k 37.15
Ubs Group (UBS) 0.0 $5.6M 308k 18.30
Lamar Advertising Co-a (LAMR) 0.0 $6.2M 104k 59.28
Great Wastern Ban 0.0 $11M 517k 22.01
Iron Mountain (IRM) 0.0 $11M 308k 36.42
Wp Glimcher 0.0 $4.0M 239k 16.63
Ishares Msci Russia Capped E etp 0.0 $4.6M 351k 13.02
Orbital Atk 0.0 $6.4M 83k 76.62
Altisource Portfolio Solns S reg (ASPS) 0.0 $111k 8.6k 12.82
Covanta Holding Corporation 0.0 $82k 3.6k 22.55
Diamond Offshore Drilling 0.0 $1.9M 71k 26.78
Globe Specialty Metals 0.0 $812k 43k 18.94
Keryx Biopharmaceuticals 0.0 $3.6M 279k 12.73
PHH Corporation 0.0 $814k 34k 24.19
Stewart Information Services Corporation (STC) 0.0 $584k 14k 40.69
America Movil Sab De Cv spon adr l 0.0 $181k 8.9k 20.42
China Petroleum & Chemical 0.0 $425k 5.3k 79.66
Crown Holdings (CCK) 0.0 $272k 5.0k 54.35
EXCO Resources 0.0 $200k 110k 1.83
SK Tele 0.0 $168k 6.2k 27.27
Viasystems 0.0 $10k 571.00 17.51
Lear Corporation (LEA) 0.0 $245k 2.2k 110.66
Petroleo Brasileiro SA (PBR) 0.0 $105k 18k 6.01
Vale (VALE) 0.0 $118k 21k 5.63
Fomento Economico Mexicano SAB (FMX) 0.0 $174k 1.9k 93.30
Grupo Televisa (TV) 0.0 $156k 4.7k 32.95
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 67k 18.25
Yingli Green Energy Hold 0.0 $66k 36k 1.86
Compania de Minas Buenaventura SA (BVN) 0.0 $158k 16k 10.13
Infosys Technologies (INFY) 0.0 $1.3M 75k 17.59
LG Display (LPL) 0.0 $182k 13k 14.29
Owens Corning (OC) 0.0 $140k 3.2k 43.44
China Mobile 0.0 $341k 5.2k 65.00
Cnooc 0.0 $396k 2.8k 141.68
ICICI Bank (IBN) 0.0 $943k 91k 10.35
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $445k 34k 13.03
Federal-Mogul Corporation 0.0 $309k 23k 13.34
Taiwan Semiconductor Mfg (TSM) 0.0 $800k 34k 23.49
Boyd Gaming Corporation (BYD) 0.0 $762k 54k 14.21
Joy Global 0.0 $3.9M 100k 39.31
Denny's Corporation (DENN) 0.0 $662k 58k 11.40
iStar Financial 0.0 $737k 57k 13.01
Seacor Holdings 0.0 $854k 12k 69.74
Emcor (EME) 0.0 $3.4M 72k 46.47
Annaly Capital Management 0.0 $347k 33k 10.41
Genworth Financial (GNW) 0.0 $3.7M 510k 7.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 48k 21.28
Wts/the Pnc Financial Services Grp wts 0.0 $2.1M 79k 26.20
Starwood Property Trust (STWD) 0.0 $144k 5.9k 24.28
TD Ameritrade Holding 0.0 $640k 17k 37.29
Two Harbors Investment 0.0 $100k 9.4k 10.65
Rli (RLI) 0.0 $1.5M 29k 52.40
CVB Financial (CVBF) 0.0 $1.1M 71k 15.95
FTI Consulting (FCN) 0.0 $3.0M 79k 37.46
MGIC Investment (MTG) 0.0 $2.1M 222k 9.63
Interactive Brokers (IBKR) 0.0 $56k 1.7k 33.73
Safety Insurance (SAFT) 0.0 $528k 8.8k 59.70
IAC/InterActive 0.0 $157k 2.3k 67.27
Peabody Energy Corporation 0.0 $1.7M 355k 4.92
Crocs (CROX) 0.0 $2.1M 176k 11.81
Seattle Genetics 0.0 $120k 3.4k 35.24
AMAG Pharmaceuticals 0.0 $780k 14k 54.62
BioMarin Pharmaceutical (BMRN) 0.0 $641k 5.1k 124.51
Incyte Corporation (INCY) 0.0 $521k 5.7k 91.19
Orexigen Therapeutics 0.0 $637k 82k 7.82
XenoPort 0.0 $274k 39k 7.12
Comcast Corporation 0.0 $152k 2.7k 56.15
Interval Leisure 0.0 $1.9M 72k 26.22
Martin Marietta Materials (MLM) 0.0 $952k 6.8k 139.86
RadNet (RDNT) 0.0 $191k 23k 8.41
Clean Harbors (CLH) 0.0 $3.9M 69k 56.78
Psychemedics (PMD) 0.0 $8.0k 470.00 17.02
KB Home (KBH) 0.0 $2.7M 170k 15.62
Ryland 0.0 $1.5M 31k 48.75
Scholastic Corporation (SCHL) 0.0 $736k 18k 40.97
India Fund (IFN) 0.0 $665k 24k 28.27
Career Education 0.0 $234k 47k 5.03
Blackbaud (BLKB) 0.0 $1.4M 30k 47.40
Con-way 0.0 $3.3M 74k 44.12
Continental Resources 0.0 $528k 12k 43.95
Core Laboratories 0.0 $756k 7.3k 103.85
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 13k 149.30
Curtiss-Wright (CW) 0.0 $2.3M 31k 73.92
Diebold Incorporated 0.0 $3.0M 84k 35.46
Echelon Corporation 0.0 $2.0k 1.6k 1.26
Greif (GEF) 0.0 $1.7M 44k 39.27
Harsco Corporation (NVRI) 0.0 $2.7M 155k 17.26
Heartland Express (HTLD) 0.0 $901k 38k 23.78
J.C. Penney Company 0.0 $3.3M 394k 8.41
Lumber Liquidators Holdings (LLFLQ) 0.0 $554k 18k 30.77
Mercury General Corporation (MCY) 0.0 $2.7M 48k 57.74
Nuance Communications 0.0 $149k 11k 14.10
Power Integrations (POWI) 0.0 $1.0M 20k 52.06
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 41k 24.94
Rollins (ROL) 0.0 $3.2M 128k 24.73
Steelcase (SCS) 0.0 $1.1M 56k 18.95
Uti Worldwide 0.0 $746k 61k 12.30
Ultra Petroleum 0.0 $65k 4.1k 15.67
Willis Group Holdings 0.0 $49k 1.0k 47.71
Meru Networks 0.0 $1.0k 604.00 1.66
Buckle (BKE) 0.0 $1.2M 23k 51.04
Redwood Trust (RWT) 0.0 $977k 55k 17.87
Exterran Holdings 0.0 $1.3M 39k 33.59
Franklin Electric (FELE) 0.0 $1.2M 31k 38.15
Granite Construction (GVA) 0.0 $2.5M 71k 35.14
Itron (ITRI) 0.0 $2.7M 74k 36.50
KBR (KBR) 0.0 $2.7M 187k 14.48
Nu Skin Enterprises (NUS) 0.0 $100k 1.7k 60.06
Schnitzer Steel Industries (RDUS) 0.0 $282k 18k 15.85
Jack in the Box (JACK) 0.0 $2.5M 26k 95.91
Briggs & Stratton Corporation 0.0 $627k 31k 20.52
CACI International (CACI) 0.0 $1.4M 16k 89.95
Albany International (AIN) 0.0 $738k 19k 39.72
Avista Corporation (AVA) 0.0 $1.4M 40k 34.17
Cabot Corporation (CBT) 0.0 $3.7M 82k 44.99
Commercial Metals Company (CMC) 0.0 $3.7M 226k 16.19
TETRA Technologies (TTI) 0.0 $334k 54k 6.16
Affymetrix 0.0 $605k 48k 12.56
Autoliv (ALV) 0.0 $366k 3.1k 117.12
Quiksilver 0.0 $181k 98k 1.84
Avid Technology 0.0 $19k 1.3k 14.88
Entegris (ENTG) 0.0 $1.2M 91k 13.69
Nokia Corporation (NOK) 0.0 $83k 11k 7.55
Winnebago Industries (WGO) 0.0 $3.2M 150k 21.26
United Stationers 0.0 $1.1M 26k 40.99
Blount International 0.0 $424k 33k 12.89
CSG Systems International (CSGS) 0.0 $682k 22k 30.38
Helen Of Troy (HELE) 0.0 $1.5M 19k 81.48
Regis Corporation 0.0 $481k 29k 16.38
Rent-A-Center (UPBD) 0.0 $2.8M 102k 27.45
Universal Corporation (UVV) 0.0 $723k 15k 47.14
Tuesday Morning Corporation 0.0 $485k 30k 16.11
Cato Corporation (CATO) 0.0 $718k 18k 39.62
Healthcare Realty Trust Incorporated 0.0 $1.7M 62k 27.77
Ruby Tuesday 0.0 $250k 42k 6.02
Tidewater 0.0 $1.2M 61k 19.13
Vishay Intertechnology (VSH) 0.0 $2.4M 176k 13.82
Intersil Corporation 0.0 $3.6M 249k 14.32
Arch Coal 0.0 $145k 147k 0.99
AVX Corporation 0.0 $69k 4.8k 14.36
Coherent 0.0 $1.1M 17k 64.99
Fresh Del Monte Produce (FDP) 0.0 $2.0M 51k 38.93
Invacare Corporation 0.0 $422k 22k 19.44
Celestica 0.0 $629k 57k 11.11
Christopher & Banks Corporation (CBKCQ) 0.0 $140k 25k 5.54
Cott Corp 0.0 $328k 35k 9.36
Weight Watchers International 0.0 $136k 19k 7.01
Barnes (B) 0.0 $1.4M 36k 40.48
La-Z-Boy Incorporated (LZB) 0.0 $973k 35k 28.13
SkyWest (SKYW) 0.0 $505k 35k 14.62
Tetra Tech (TTEK) 0.0 $992k 41k 24.00
Ethan Allen Interiors (ETD) 0.0 $471k 17k 27.61
Matthews International Corporation (MATW) 0.0 $1.0M 20k 51.53
Pier 1 Imports 0.0 $866k 62k 13.98
Herman Miller (MLKN) 0.0 $3.2M 114k 27.76
AstraZeneca (AZN) 0.0 $193k 5.6k 34.26
DeVry 0.0 $2.5M 74k 33.36
Electronics For Imaging 0.0 $1.3M 31k 41.74
Haemonetics Corporation (HAE) 0.0 $1.5M 34k 44.90
PAREXEL International Corporation 0.0 $2.6M 37k 68.99
Cabela's Incorporated 0.0 $3.5M 62k 55.98
Men's Wearhouse 0.0 $1.6M 31k 52.21
Adtran 0.0 $699k 37k 18.68
Sonic Corporation 0.0 $1.1M 36k 31.71
Mercury Computer Systems (MRCY) 0.0 $352k 23k 15.57
United States Cellular Corporation (USM) 0.0 $86k 2.4k 35.54
AngloGold Ashanti 0.0 $132k 14k 9.35
Forward Air Corporation (FWRD) 0.0 $1.1M 21k 54.27
Ultratech 0.0 $324k 19k 17.34
Ciber 0.0 $205k 50k 4.11
Casey's General Stores (CASY) 0.0 $2.3M 25k 90.08
Pacific Sunwear of California 0.0 $104k 38k 2.77
Photronics (PLAB) 0.0 $379k 45k 8.50
Progress Software Corporation (PRGS) 0.0 $928k 34k 27.16
Horace Mann Educators Corporation (HMN) 0.0 $919k 27k 34.23
Partner Re 0.0 $175k 1.5k 115.94
Federal Signal Corporation (FSS) 0.0 $657k 42k 15.81
Callaway Golf Company (MODG) 0.0 $500k 52k 9.54
West Marine 0.0 $112k 12k 9.27
Lancaster Colony (LANC) 0.0 $3.5M 37k 95.19
STAAR Surgical Company (STAA) 0.0 $200k 27k 7.42
Wolverine World Wide (WWW) 0.0 $2.2M 66k 33.45
Shoe Carnival (SCVL) 0.0 $316k 11k 29.45
Universal Electronics (UEIC) 0.0 $1.6M 28k 56.45
Anadigics 0.0 $2.0k 1.3k 1.54
Aegon 0.0 $295k 37k 7.94
Credit Suisse Group 0.0 $474k 18k 26.21
DISH Network 0.0 $1.1M 16k 69.80
Domtar Corp 0.0 $3.7M 81k 46.23
Honda Motor (HMC) 0.0 $363k 11k 32.72
Liberty Media 0.0 $540k 19k 29.19
Maxim Integrated Products 0.0 $343k 9.8k 34.99
Telefonica (TEF) 0.0 $452k 32k 14.19
PT Telekomunikasi Indonesia (TLK) 0.0 $3.8M 87k 43.31
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 95k 20.20
Apollo 0.0 $2.4M 125k 18.92
Kyocera Corporation (KYOCY) 0.0 $355k 6.5k 54.86
Statoil ASA 0.0 $18k 1.0k 18.00
First Midwest Ban 0.0 $866k 50k 17.37
iShares Russell 1000 Value Index (IWD) 0.0 $253k 2.5k 103.27
KB Financial (KB) 0.0 $210k 6.0k 35.21
Mitsubishi UFJ Financial (MUFG) 0.0 $334k 54k 6.22
Echostar Corporation (SATS) 0.0 $135k 2.6k 51.88
Shire 0.0 $239k 1.0k 239.00
Mbia (MBI) 0.0 $51k 5.5k 9.25
Canon (CAJPY) 0.0 $309k 8.7k 35.42
Dillard's (DDS) 0.0 $163k 1.2k 136.86
Lazard Ltd-cl A shs a 0.0 $3.8M 71k 52.60
Syngenta 0.0 $1.7M 26k 67.80
Lexmark International 0.0 $3.3M 78k 42.33
Buckeye Partners 0.0 $248k 3.3k 75.38
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.8M 59k 63.98
Imperial Oil (IMO) 0.0 $3.8M 95k 39.88
Calumet Specialty Products Partners, L.P 0.0 $44k 1.8k 24.00
Forest City Enterprises 0.0 $142k 5.6k 25.53
Heritage-Crystal Clean 0.0 $56k 4.8k 11.66
ITC Holdings 0.0 $181k 4.9k 36.67
Investors Title Company (ITIC) 0.0 $12k 166.00 72.29
NuStar GP Holdings 0.0 $44k 1.2k 35.23
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 43k 27.64
Sap (SAP) 0.0 $362k 5.0k 72.11
First Industrial Realty Trust (FR) 0.0 $1.6M 75k 21.44
Cohen & Steers (CNS) 0.0 $559k 14k 41.00
Meadowbrook Insurance 0.0 $305k 36k 8.51
International Speedway Corporation 0.0 $1.8M 54k 32.60
UMH Properties (UMH) 0.0 $113k 11k 10.04
Abercrombie & Fitch (ANF) 0.0 $2.0M 90k 22.03
Ban (TBBK) 0.0 $222k 25k 9.04
Markel Corporation (MKL) 0.0 $301k 391.00 769.82
Prestige Brands Holdings (PBH) 0.0 $1.5M 34k 42.88
USG Corporation 0.0 $225k 8.4k 26.69
Chicago Rivet & Machine (CVR) 0.0 $999.940000 34.00 29.41
National Beverage (FIZZ) 0.0 $199k 8.2k 24.37
Tootsie Roll Industries (TR) 0.0 $1.4M 40k 33.93
Franklin Covey (FC) 0.0 $146k 7.5k 19.32
Sturm, Ruger & Company (RGR) 0.0 $638k 13k 49.63
ITT Educational Services (ESINQ) 0.0 $108k 16k 6.79
Luxottica Group S.p.A. 0.0 $6.0k 100.00 60.00
Enstar Group (ESGR) 0.0 $806k 5.7k 141.96
Franklin Street Properties (FSP) 0.0 $786k 61k 12.81
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $572k 18k 31.82
Penn National Gaming (PENN) 0.0 $821k 52k 15.67
American Woodmark Corporation (AMWD) 0.0 $480k 8.8k 54.68
Encore Capital (ECPG) 0.0 $707k 17k 41.56
HFF 0.0 $814k 22k 37.57
Isle of Capri Casinos 0.0 $213k 15k 14.00
Monarch Casino & Resort (MCRI) 0.0 $117k 6.1k 19.11
Pinnacle Entertainment 0.0 $1.4M 39k 36.10
Hilltop Holdings (HTH) 0.0 $971k 50k 19.45
Knight Transportation 0.0 $1.3M 39k 32.24
MarkWest Energy Partners 0.0 $342k 5.2k 66.02
Penn Virginia Corporation 0.0 $415k 64k 6.47
Big 5 Sporting Goods Corporation (BGFV) 0.0 $168k 13k 13.24
Aeropostale 0.0 $183k 53k 3.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $374k 3.3k 112.82
ProAssurance Corporation (PRA) 0.0 $75k 1.6k 46.13
Montpelier Re Holdings/mrh 0.0 $697k 24k 29.53
Dryships/drys 0.0 $0 200.00 0.00
Regal Entertainment 0.0 $96k 4.2k 22.93
Hovnanian Enterprises 0.0 $277k 78k 3.56
Krispy Kreme Doughnuts 0.0 $865k 43k 20.01
Standard Pacific 0.0 $891k 99k 9.00
Balchem Corporation (BCPC) 0.0 $1.1M 20k 55.35
Scientific Games (LNW) 0.0 $366k 35k 10.47
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.0k 1.01
Ii-vi 0.0 $645k 35k 18.44
Churchill Downs (CHDN) 0.0 $1.0M 9.1k 115.00
Ascent Media Corporation 0.0 $388k 9.8k 39.79
Cumulus Media 0.0 $252k 102k 2.46
eHealth (EHTH) 0.0 $115k 12k 9.38
Grand Canyon Education (LOPE) 0.0 $1.3M 31k 43.29
SandRidge Energy 0.0 $25k 14k 1.81
Strayer Education 0.0 $383k 7.2k 53.35
Daily Journal Corporation (DJCO) 0.0 $135k 735.00 183.19
TrueBlue (TBI) 0.0 $663k 27k 24.36
Cenveo 0.0 $57k 27k 2.14
Papa John's Int'l (PZZA) 0.0 $1.3M 21k 61.79
St. Joe Company (JOE) 0.0 $788k 42k 18.56
Astoria Financial Corporation 0.0 $743k 58k 12.94
Big Lots (BIGGQ) 0.0 $3.3M 69k 48.03
Cousins Properties 0.0 $1.5M 144k 10.60
Dynex Capital 0.0 $335k 40k 8.47
Empire District Electric Company 0.0 $715k 29k 24.80
WABCO Holdings 0.0 $203k 1.7k 123.03
PetroChina Company 0.0 $145k 1.3k 111.20
Mueller Industries (MLI) 0.0 $1.3M 37k 36.13
GATX Corporation (GATX) 0.0 $3.3M 58k 57.99
BreitBurn Energy Partners 0.0 $21k 3.8k 5.57
Energy Xxi 0.0 $238k 65k 3.63
Enzon Pharmaceuticals (ENZN) 0.0 $1.0k 1.8k 0.57
Solar Cap (SLRC) 0.0 $31k 1.6k 19.97
Theravance 0.0 $1.1M 70k 15.71
ViaSat (VSAT) 0.0 $1.6M 27k 59.61
PDL BioPharma 0.0 $741k 105k 7.03
Linn Energy 0.0 $284k 26k 11.04
OMNOVA Solutions 0.0 $255k 30k 8.51
1st Century Bancshares 0.0 $353k 52k 6.84
Baldwin & Lyons 0.0 $172k 7.3k 23.41
Overstock (BYON) 0.0 $202k 8.3k 24.23
Patterson-UTI Energy (PTEN) 0.0 $3.6M 190k 18.78
Ryanair Holdings 0.0 $973k 15k 66.60
Methanex Corp (MEOH) 0.0 $2.2M 42k 53.58
American National Insurance Company 0.0 $74k 752.00 98.40
51job 0.0 $148k 4.6k 32.17
Arch Capital Group (ACGL) 0.0 $278k 4.5k 62.00
Axis Capital Holdings (AXS) 0.0 $171k 3.3k 51.64
Credit Acceptance (CACC) 0.0 $1.0M 5.2k 195.10
Drew Industries 0.0 $984k 16k 61.57
Fifth Street Finance 0.0 $34k 4.7k 7.23
HDFC Bank (HDB) 0.0 $537k 9.2k 58.67
Thor Industries (THO) 0.0 $3.8M 60k 63.22
Verisk Analytics (VRSK) 0.0 $403k 5.6k 71.58
Kaiser Aluminum (KALU) 0.0 $901k 12k 76.91
Enbridge Energy Management 0.0 $68k 1.9k 35.31
Hugoton Royalty Trust (HGTXU) 0.0 $7.4k 1.3k 5.73
InnerWorkings 0.0 $178k 26k 6.75
Penske Automotive (PAG) 0.0 $127k 2.5k 51.54
Aaron's 0.0 $2.4M 84k 28.32
Sears Holdings Corporation 0.0 $116k 3.1k 37.69
Fortress Investment 0.0 $104k 13k 8.11
Kennametal (KMT) 0.0 $3.4M 102k 33.70
Monster Worldwide 0.0 $388k 61k 6.34
Resources Connection (RGP) 0.0 $453k 26k 17.49
Arctic Cat 0.0 $323k 8.9k 36.30
Contango Oil & Gas Company 0.0 $260k 12k 22.06
Bank of the Ozarks 0.0 $2.0M 55k 36.94
Nelnet (NNI) 0.0 $670k 14k 47.36
Pos (PKX) 0.0 $114k 2.1k 54.49
Netflix (NFLX) 0.0 $3.7M 62k 59.48
Meredith Corporation 0.0 $3.9M 70k 55.77
CNA Financial Corporation (CNA) 0.0 $308k 7.4k 41.41
Mocon 0.0 $2.0k 134.00 14.93
Toyota Motor Corporation (TM) 0.0 $1.2M 8.2k 139.87
Whiting Petroleum Corporation 0.0 $210k 6.8k 30.91
Gladstone Commercial Corporation (GOOD) 0.0 $338k 18k 18.57
Trex Company (TREX) 0.0 $1.2M 22k 54.53
National Presto Industries (NPK) 0.0 $217k 3.4k 63.49
New York Times Company (NYT) 0.0 $3.5M 258k 13.76
Farmer Brothers (FARM) 0.0 $134k 5.4k 24.63
Universal Technical Institute (UTI) 0.0 $142k 15k 9.63
Blue Nile 0.0 $262k 8.2k 31.85
Hub (HUBG) 0.0 $3.5M 88k 39.29
Landstar System (LSTR) 0.0 $3.8M 58k 66.32
TeleTech Holdings 0.0 $328k 13k 25.41
Investment Technology 0.0 $733k 24k 30.34
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 669.00 5.98
Cdi 0.0 $142k 10k 14.05
Toro Company (TTC) 0.0 $686k 9.8k 70.13
Cedar Fair 0.0 $88k 1.5k 57.67
NACCO Industries (NC) 0.0 $190k 3.6k 53.10
Kimball International 0.0 $254k 24k 10.49
PICO Holdings 0.0 $268k 17k 16.18
Sinclair Broadcast 0.0 $1.5M 46k 31.43
Choice Hotels International (CHH) 0.0 $109k 1.7k 64.19
G&K Services 0.0 $950k 13k 72.50
Lexington Realty Trust (LXP) 0.0 $1.3M 135k 9.83
Southwest Gas Corporation (SWX) 0.0 $1.8M 30k 58.16
Sykes Enterprises, Incorporated 0.0 $651k 26k 24.84
Ashford Hospitality Trust 0.0 $461k 51k 8.98
Entravision Communication (EVC) 0.0 $254k 40k 6.35
Gray Television (GTN) 0.0 $469k 34k 13.83
Nexstar Broadcasting (NXST) 0.0 $1.2M 20k 57.23
Hersha Hospitality Trust 0.0 $1.0M 156k 6.47
Lee Enterprises, Incorporated 0.0 $129k 40k 3.19
McClatchy Company 0.0 $85k 46k 1.85
Strategic Hotels & Resorts 0.0 $2.2M 174k 12.43
Verso Paper 0.0 $3.0k 1.8k 1.64
Avis Budget (CAR) 0.0 $171k 2.9k 58.86
Entercom Communications 0.0 $226k 19k 12.19
Hertz Global Holdings 0.0 $334k 15k 21.65
ACCO Brands Corporation (ACCO) 0.0 $619k 75k 8.31
Alpha Natural Resources 0.0 $154k 154k 1.00
Take-Two Interactive Software (TTWO) 0.0 $1.4M 55k 25.45
Libbey 0.0 $580k 15k 39.87
W.R. Grace & Co. 0.0 $207k 2.1k 98.71
Radian (RDN) 0.0 $2.1M 125k 16.79
Rite Aid Corporation 0.0 $241k 28k 8.68
Financial Institutions (FISI) 0.0 $290k 13k 22.90
FreightCar America (RAIL) 0.0 $258k 8.2k 31.49
Mercantile Bank (MBWM) 0.0 $222k 11k 19.49
Aspen Insurance Holdings 0.0 $3.8M 80k 47.22
Employers Holdings (EIG) 0.0 $566k 21k 26.99
Genes (GCO) 0.0 $1.1M 16k 71.19
Advanced Micro Devices (AMD) 0.0 $2.3M 852k 2.68
NetEase (NTES) 0.0 $937k 8.9k 105.23
Central Garden & Pet (CENT) 0.0 $1.2M 117k 9.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 3.6k 343.49
Kopin Corporation (KOPN) 0.0 $165k 47k 3.51
Mueller Water Products (MWA) 0.0 $1.0M 105k 9.85
Titan International (TWI) 0.0 $284k 30k 9.37
Endurance Specialty Hldgs Lt 0.0 $70k 1.2k 60.76
Griffon Corporation (GFF) 0.0 $464k 27k 17.43
McGrath Rent (MGRC) 0.0 $562k 17k 32.88
Walter Energy 0.0 $11k 17k 0.65
TRW Automotive Holdings 0.0 $398k 3.8k 104.31
Amkor Technology (AMKR) 0.0 $536k 61k 8.82
Magellan Health Services 0.0 $1.3M 18k 70.81
BOK Financial Corporation (BOKF) 0.0 $111k 1.8k 61.09
Dot Hill Systems 0.0 $213k 40k 5.31
Hawaiian Holdings 0.0 $663k 30k 22.00
SeaChange International 0.0 $185k 24k 7.82
Teekay Shipping Marshall Isl (TK) 0.0 $94k 2.0k 46.70
Costco Companies Inc note 8/1 0.0 $1.7M 5.0k 345.00
Darling International (DAR) 0.0 $1.5M 108k 14.01
Quantum Corporation 0.0 $234k 146k 1.60
Sypris Solutions (SYPR) 0.0 $1.0k 379.00 2.64
ON Semiconductor (ON) 0.0 $2.9M 238k 12.11
American Software (AMSWA) 0.0 $197k 19k 10.21
SBA Communications Corporation 0.0 $606k 5.2k 116.81
Stage Stores 0.0 $484k 21k 22.92
Barnes & Noble 0.0 $427k 27k 15.56
Silgan Holdings (SLGN) 0.0 $3.2M 55k 58.12
Activision Blizzard 0.0 $529k 23k 22.64
Mindray Medical International 0.0 $161k 5.9k 27.29
Dolby Laboratories (DLB) 0.0 $108k 2.8k 38.33
Illumina (ILMN) 0.0 $907k 4.9k 185.27
NutriSystem 0.0 $388k 19k 19.99
PharMerica Corporation 0.0 $561k 20k 28.23
Allscripts Healthcare Solutions (MDRX) 0.0 $2.6M 219k 11.96
Array BioPharma 0.0 $655k 89k 7.37
Baidu (BIDU) 0.0 $2.9M 14k 208.43
Companhia Energetica Minas Gerais (CIG) 0.0 $3.2M 772k 4.09
Advanced Energy Industries (AEIS) 0.0 $693k 27k 25.69
Aircastle 0.0 $959k 43k 22.48
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 44k 25.85
American Vanguard (AVD) 0.0 $217k 21k 10.59
Amtrust Financial Services 0.0 $1.2M 21k 57.02
BGC Partners 0.0 $1.1M 116k 9.45
Boston Private Financial Holdings 0.0 $654k 54k 12.16
Brooks Automation (AZTA) 0.0 $512k 44k 11.64
Celanese Corporation (CE) 0.0 $298k 5.3k 56.06
CF Industries Holdings (CF) 0.0 $3.7M 65k 56.54
Companhia de Saneamento Basi (SBS) 0.0 $597k 110k 5.42
Cincinnati Bell 0.0 $490k 139k 3.52
Clean Energy Fuels (CLNE) 0.0 $267k 50k 5.32
Cogent Communications (CCOI) 0.0 $1.1M 31k 35.21
Companhia Paranaense de Energia 0.0 $2.8M 271k 10.48
Compass Diversified Holdings (CODI) 0.0 $7.0k 400.00 17.50
CTS Corporation (CTS) 0.0 $389k 22k 18.03
DineEquity (DIN) 0.0 $1.2M 11k 106.97
Dycom Industries (DY) 0.0 $2.1M 43k 48.83
Eagle Rock Energy Partners,L.P 0.0 $10k 4.4k 2.27
ESCO Technologies (ESE) 0.0 $684k 18k 38.97
FBL Financial 0.0 $444k 7.2k 61.91
Ferro Corporation 0.0 $599k 48k 12.55
Fuel Tech (FTEK) 0.0 $3.0k 1.0k 2.92
Global Cash Access Holdings 0.0 $339k 45k 7.61
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 212k 14.54
Gulf Island Fabrication (GIFI) 0.0 $156k 11k 14.91
Harte-Hanks 0.0 $266k 34k 7.78
Impax Laboratories 0.0 $2.2M 46k 46.86
Insight Enterprises (NSIT) 0.0 $771k 27k 28.49
Integrated Silicon Solution 0.0 $362k 20k 17.88
InterNAP Network Services 0.0 $384k 38k 10.25
Intevac (IVAC) 0.0 $95k 16k 6.17
Alere 0.0 $111k 2.3k 48.75
ION Geophysical Corporation 0.0 $198k 91k 2.17
iShares Russell 2000 Index (IWM) 0.0 $1.2M 9.4k 124.41
JAKKS Pacific 0.0 $70k 10k 6.83
Kadant (KAI) 0.0 $402k 7.6k 52.68
KapStone Paper and Packaging 0.0 $1.8M 55k 32.83
Kelly Services (KELYA) 0.0 $323k 19k 17.41
Kindred Healthcare 0.0 $1.2M 51k 23.78
Kulicke and Soffa Industries (KLIC) 0.0 $34k 2.2k 15.66
Lindsay Corporation (LNN) 0.0 $604k 7.9k 76.21
Loral Space & Communications 0.0 $613k 9.0k 68.43
Marine Products (MPX) 0.0 $0 33.00 0.00
Marvell Technology Group 0.0 $246k 17k 14.86
Maxwell Technologies 0.0 $164k 20k 8.10
Meritage Homes Corporation (MTH) 0.0 $1.3M 26k 48.65
Microsemi Corporation 0.0 $2.2M 62k 35.41
National HealthCare Corporation (NHC) 0.0 $411k 6.5k 63.64
Newpark Resources (NR) 0.0 $509k 56k 9.11
Newport Corporation 0.0 $506k 27k 19.05
NewStar Financial 0.0 $209k 18k 11.74
Old National Ban (ONB) 0.0 $1.1M 78k 14.19
Orion Marine (ORN) 0.0 $168k 19k 8.85
Osiris Therapeutics 0.0 $241k 14k 17.60
Pericom Semiconductor 0.0 $223k 14k 15.52
PetroQuest Energy 0.0 $104k 45k 2.32
PMC-Sierra 0.0 $1.1M 114k 9.28
Premiere Global Services 0.0 $313k 33k 9.58
RPC (RES) 0.0 $80k 6.2k 12.89
Rudolph Technologies 0.0 $242k 22k 11.05
Sanderson Farms 0.0 $1.7M 21k 79.68
Saia (SAIA) 0.0 $729k 16k 44.33
Ship Finance Intl 0.0 $591k 40k 14.79
Smith Micro Software 0.0 $3.0k 2.2k 1.36
Sonic Automotive (SAH) 0.0 $663k 27k 24.93
StoneMor Partners 0.0 $27k 927.00 29.13
Syntel 0.0 $1.1M 22k 51.72
TICC Capital 0.0 $11k 1.5k 7.15
TeleCommunication Systems 0.0 $156k 41k 3.85
Tesco Corporation 0.0 $273k 24k 11.39
Triple-S Management 0.0 $314k 16k 19.87
Tutor Perini Corporation (TPC) 0.0 $1.1M 46k 23.37
VAALCO Energy (EGY) 0.0 $89k 36k 2.47
W&T Offshore (WTI) 0.0 $139k 27k 5.11
Wabash National Corporation (WNC) 0.0 $646k 46k 14.09
Western Alliance Bancorporation (WAL) 0.0 $1.5M 50k 29.65
Abiomed 0.0 $1.9M 26k 71.57
AEP Industries 0.0 $154k 2.8k 54.91
AeroVironment (AVAV) 0.0 $347k 13k 26.57
Agilysys (AGYS) 0.0 $107k 11k 9.89
Amedisys (AMED) 0.0 $486k 18k 26.82
Amer (UHAL) 0.0 $181k 549.00 329.69
American Equity Investment Life Holding 0.0 $1.4M 49k 29.14
Ampco-Pittsburgh (AP) 0.0 $82k 4.6k 17.66
Andersons (ANDE) 0.0 $1.2M 30k 41.34
AngioDynamics (ANGO) 0.0 $306k 17k 17.77
ArQule 0.0 $5.0k 2.2k 2.24
Associated Estates Realty Corporation 0.0 $930k 38k 24.67
Banco Santander-Chile (BSAC) 0.0 $172k 8.0k 21.62
Blyth 0.0 $4.0k 509.00 7.86
Brown Shoe Company 0.0 $942k 29k 32.78
Calamos Asset Management 0.0 $177k 13k 13.50
Cantel Medical 0.0 $1.1M 23k 47.50
Cash America International 0.0 $435k 19k 23.34
A.M. Castle & Co. 0.0 $38k 10k 3.67
Century Aluminum Company (CENX) 0.0 $483k 35k 13.79
CIRCOR International 0.0 $647k 12k 54.71
Cliffs Natural Resources 0.0 $952k 198k 4.81
Cohu (COHU) 0.0 $191k 17k 10.96
Cross Country Healthcare (CCRN) 0.0 $250k 21k 11.83
DepoMed 0.0 $861k 38k 22.40
DSW 0.0 $89k 2.4k 36.75
E.W. Scripps Company (SSP) 0.0 $670k 27k 25.23
Electro Scientific Industries 0.0 $112k 18k 6.19
Elizabeth Arden 0.0 $279k 18k 15.60
Perry Ellis International 0.0 $194k 8.4k 23.17
Emulex Corporation 0.0 $377k 47k 7.96
EnerSys (ENS) 0.0 $1.9M 29k 64.22
Exar Corporation 0.0 $269k 27k 10.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $48k 3.8k 12.74
Gamco Investors (GAMI) 0.0 $364k 4.6k 78.66
Gibraltar Industries (ROCK) 0.0 $327k 20k 16.38
Great Southern Ban (GSBC) 0.0 $305k 7.7k 39.36
Haverty Furniture Companies (HVT) 0.0 $341k 14k 24.85
Hecla Mining Company (HL) 0.0 $721k 242k 2.98
Horsehead Holding 0.0 $474k 38k 12.64
Houston American Energy Corporation 0.0 $0 947.00 0.00
Huntsman Corporation (HUN) 0.0 $2.9M 129k 22.17
Imation 0.0 $5.0k 1.2k 4.16
Innospec (IOSP) 0.0 $744k 16k 46.40
International Bancshares Corporation (IBOC) 0.0 $2.9M 110k 26.03
Iridium Communications (IRDM) 0.0 $523k 54k 9.71
Key Energy Services 0.0 $170k 93k 1.82
Kirkland's (KIRK) 0.0 $222k 9.9k 22.49
Korn/Ferry International (KFY) 0.0 $1.1M 33k 32.85
Littelfuse (LFUS) 0.0 $1.5M 15k 99.37
Macquarie Infrastructure Company 0.0 $884k 11k 82.24
ManTech International Corporation 0.0 $551k 16k 33.89
MarineMax (HZO) 0.0 $441k 17k 26.46
Medicines Company 0.0 $1.2M 43k 28.00
Medifast (MED) 0.0 $257k 8.6k 29.99
Methode Electronics (MEI) 0.0 $1.2M 25k 47.07
Micrel, Incorporated 0.0 $453k 30k 15.08
Mizuho Financial (MFG) 0.0 $281k 79k 3.55
MKS Instruments (MKSI) 0.0 $1.2M 35k 33.83
Myers Industries (MYE) 0.0 $323k 18k 17.57
Neenah Paper 0.0 $690k 11k 62.55
Northwest Pipe Company (NWPX) 0.0 $163k 7.1k 22.88
Novatel Wireless 0.0 $7.0k 1.4k 5.18
On Assignment 0.0 $1.4M 36k 38.38
PennantPark Investment (PNNT) 0.0 $2.2M 241k 9.05
Pennsylvania R.E.I.T. 0.0 $1.1M 45k 23.21
Pep Boys - Manny, Moe & Jack 0.0 $343k 36k 9.62
Perficient (PRFT) 0.0 $485k 23k 20.71
Phi 0.0 $249k 8.2k 30.13
Resource Capital 0.0 $400k 88k 4.53
Rex Energy Corporation 0.0 $131k 35k 3.71
Safe Bulkers Inc Com Stk (SB) 0.0 $96k 27k 3.62
Silicon Graphics International 0.0 $203k 23k 8.66
Spartan Motors 0.0 $108k 22k 4.83
Stillwater Mining Company 0.0 $1.0M 80k 12.90
Synaptics, Incorporated (SYNA) 0.0 $1.9M 24k 81.34
Synta Pharmaceuticals 0.0 $101k 52k 1.95
TowneBank (TOWN) 0.0 $706k 44k 16.05
Universal Display Corporation (OLED) 0.0 $1.3M 27k 46.74
Universal Forest Products 0.0 $747k 14k 55.50
Virtusa Corporation 0.0 $719k 17k 41.42
Western Gas Partners 0.0 $1.1M 17k 65.85
World Wrestling Entertainment 0.0 $298k 21k 13.99
Atlas Air Worldwide Holdings 0.0 $722k 17k 43.06
Asbury Automotive (ABG) 0.0 $1.7M 20k 83.13
Almost Family 0.0 $271k 6.0k 44.83
Alaska Communications Systems 0.0 $3.0k 1.8k 1.65
Albany Molecular Research 0.0 $281k 16k 17.60
AmSurg 0.0 $1.7M 28k 61.53
AmeriGas Partners 0.0 $125k 2.6k 47.94
American Railcar Industries 0.0 $328k 6.6k 49.82
Atlantic Tele-Network 0.0 $448k 6.5k 69.15
Atrion Corporation (ATRI) 0.0 $367k 1.1k 345.16
Air Transport Services (ATSG) 0.0 $330k 36k 9.21
Actuant Corporation 0.0 $961k 40k 23.76
Atwood Oceanics 0.0 $2.2M 78k 28.12
Armstrong World Industries (AWI) 0.0 $87k 1.5k 57.54
Bill Barrett Corporation 0.0 $280k 34k 8.28
Black Box Corporation 0.0 $226k 11k 20.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 100k 10.03
BioCryst Pharmaceuticals (BCRX) 0.0 $421k 47k 9.04
Benchmark Electronics (BHE) 0.0 $834k 35k 24.01
BioScrip 0.0 $210k 48k 4.42
Brady Corporation (BRC) 0.0 $899k 32k 28.29
Bruker Corporation (BRKR) 0.0 $88k 4.8k 18.46
Camden National Corporation (CAC) 0.0 $2.9M 74k 39.85
Community Bank System (CBU) 0.0 $2.4M 69k 35.39
Cabot Microelectronics Corporation 0.0 $781k 16k 49.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $332k 70k 4.72
Cedar Shopping Centers 0.0 $458k 61k 7.50
Cardinal Financial Corporation 0.0 $476k 24k 19.96
Celadon (CGIP) 0.0 $389k 14k 27.21
Chemed Corp Com Stk (CHE) 0.0 $1.4M 11k 119.42
Chico's FAS 0.0 $3.5M 199k 17.69
Checkpoint Systems 0.0 $301k 28k 10.83
Mack-Cali Realty (VRE) 0.0 $3.2M 164k 19.28
Columbus McKinnon (CMCO) 0.0 $365k 14k 26.96
Comtech Telecomm (CMTL) 0.0 $299k 10k 28.92
Consolidated Communications Holdings (CNSL) 0.0 $674k 33k 20.40
Columbia Sportswear Company (COLM) 0.0 $1.2M 19k 60.95
Core-Mark Holding Company 0.0 $980k 15k 64.34
Copa Holdings Sa-class A (CPA) 0.0 $133k 1.3k 100.91
Comstock Resources 0.0 $121k 34k 3.55
America's Car-Mart (CRMT) 0.0 $274k 5.0k 54.25
CARBO Ceramics 0.0 $401k 13k 30.47
Cirrus Logic (CRUS) 0.0 $1.4M 41k 33.25
Carrizo Oil & Gas 0.0 $1.5M 30k 49.63
Cooper Tire & Rubber Company 0.0 $1.6M 38k 42.84
Clayton Williams Energy 0.0 $215k 4.3k 50.47
Concho Resources 0.0 $950k 8.2k 115.83
Cyberonics 0.0 $1.1M 18k 64.96
Daktronics (DAKT) 0.0 $279k 26k 10.79
Dime Community Bancshares 0.0 $2.1M 131k 16.10
Douglas Emmett (DEI) 0.0 $285k 9.6k 29.73
Donegal (DGICA) 0.0 $22k 1.4k 15.70
Digi International (DGII) 0.0 $171k 17k 10.01
Dice Holdings 0.0 $237k 27k 8.94
Diodes Incorporated (DIOD) 0.0 $687k 24k 28.57
Delek US Holdings 0.0 $1.5M 39k 39.75
Dorchester Minerals (DMLP) 0.0 $19k 815.00 23.31
Dorman Products (DORM) 0.0 $908k 18k 49.76
Dcp Midstream Partners 0.0 $102k 2.8k 37.08
Dril-Quip (DRQ) 0.0 $3.4M 50k 68.37
DreamWorks Animation SKG 0.0 $2.3M 94k 24.20
El Paso Electric Company 0.0 $1.6M 41k 38.61
Euronet Worldwide (EEFT) 0.0 $2.0M 34k 58.76
Enbridge Energy Partners 0.0 $254k 7.1k 35.96
Electro Rent Corporation 0.0 $137k 12k 11.37
Empresa Nacional de Electricidad 0.0 $527k 12k 45.04
Bottomline Technologies 0.0 $717k 26k 27.39
EPIQ Systems 0.0 $378k 21k 17.92
Energy Recovery (ERII) 0.0 $78k 30k 2.62
Energy Transfer Equity (ET) 0.0 $544k 17k 31.70
EV Energy Partners 0.0 $17k 1.3k 13.38
Exelixis (EXEL) 0.0 $340k 132k 2.57
FARO Technologies (FARO) 0.0 $714k 12k 62.12
First Community Bancshares (FCBC) 0.0 $225k 13k 17.56
First Financial Bankshares (FFIN) 0.0 $1.2M 43k 27.63
Finisar Corporation 0.0 $1.5M 69k 21.35
Forestar 0.0 $375k 24k 15.78
Fred's 0.0 $428k 25k 17.12
Fuel Systems Solutions 0.0 $51k 4.6k 11.09
Fulton Financial (FULT) 0.0 $2.9M 231k 12.34
Genesis Energy (GEL) 0.0 $124k 2.6k 47.08
Guess? (GES) 0.0 $2.3M 122k 18.59
Gfi 0.0 $135k 23k 5.92
G-III Apparel (GIII) 0.0 $711k 13k 56.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $244k 41k 6.01
Gorman-Rupp Company (GRC) 0.0 $361k 12k 29.97
GrafTech International 0.0 $312k 80k 3.90
H&E Equipment Services (HEES) 0.0 $517k 21k 24.97
hhgregg (HGGG) 0.0 $6.0k 906.00 6.62
Hanger Orthopedic 0.0 $534k 24k 22.68
Hibbett Sports (HIBB) 0.0 $843k 17k 49.09
Harmonic (HLIT) 0.0 $442k 60k 7.41
Helix Energy Solutions (HLX) 0.0 $2.9M 194k 14.96
Harvest Natural Resources 0.0 $5.6k 13k 0.45
Hornbeck Offshore Services 0.0 $454k 24k 18.81
Hill-Rom Holdings 0.0 $3.6M 73k 48.99
Heidrick & Struggles International (HSII) 0.0 $300k 12k 24.53
Hutchinson Technology Incorporated 0.0 $999.180000 234.00 4.27
Houston Wire & Cable Company 0.0 $126k 13k 9.74
InterDigital (IDCC) 0.0 $3.6M 71k 50.74
iGATE Corporation 0.0 $1.1M 25k 42.66
Infinera (INFN) 0.0 $1.6M 81k 19.67
Infinity Property and Casualty 0.0 $637k 7.8k 81.95
IPC The Hospitalist Company 0.0 $532k 11k 46.66
Innophos Holdings 0.0 $808k 14k 56.38
International Shipholding Corporation 0.0 $5.0k 390.00 12.82
Isram 0.0 $7.0k 58.00 120.69
Banco Itau Holding Financeira (ITUB) 0.0 $111k 11k 10.10
IXYS Corporation 0.0 $220k 18k 12.31
John Bean Technologies Corporation (JBT) 0.0 $682k 19k 35.76
JDS Uniphase Corporation 0.0 $3.9M 300k 13.12
J&J Snack Foods (JJSF) 0.0 $1.1M 10k 106.75
Kansas City Life Insurance Company 0.0 $108k 2.3k 46.54
Koppers Holdings (KOP) 0.0 $269k 14k 19.65
Kronos Worldwide (KRO) 0.0 $212k 17k 12.59
Layne Christensen Company 0.0 $77k 15k 4.99
Landauer 0.0 $236k 6.7k 35.20
Laclede 0.0 $1.4M 28k 51.23
Legacy Reserves 0.0 $18k 1.8k 9.98
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 888.00 2.25
LivePerson (LPSN) 0.0 $369k 36k 10.25
LSB Industries (LXU) 0.0 $575k 14k 41.27
Manhattan Associates (MANH) 0.0 $2.5M 50k 50.61
Multi-Fineline Electronix 0.0 $70k 3.8k 18.23
MGE Energy (MGEE) 0.0 $977k 22k 44.35
M/I Homes (MHO) 0.0 $393k 17k 23.87
Middleby Corporation (MIDD) 0.0 $169k 1.6k 102.61
Mobile Mini 0.0 $1.3M 31k 42.63
MarketAxess Holdings (MKTX) 0.0 $2.1M 25k 82.89
Modine Manufacturing (MOD) 0.0 $434k 32k 13.46
Moog (MOG.A) 0.0 $1.9M 26k 75.08
Morningstar (MORN) 0.0 $95k 1.3k 75.22
Medical Properties Trust (MPW) 0.0 $2.0M 139k 14.73
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 6.0k 169.33
MTS Systems Corporation 0.0 $752k 9.9k 75.66
MVC Capital 0.0 $15k 1.6k 9.38
Navigators 0.0 $547k 7.0k 77.92
Nci 0.0 $4.0k 381.00 10.50
Targa Resources Partners 0.0 $1.3M 32k 41.37
Northern Oil & Gas 0.0 $320k 42k 7.70
EnPro Industries (NPO) 0.0 $988k 15k 65.90
NuStar Energy 0.0 $131k 2.2k 60.85
Northwest Bancshares (NWBI) 0.0 $746k 63k 11.86
National Western Life Insurance Company 0.0 $398k 1.6k 253.82
Oil States International (OIS) 0.0 $2.6M 66k 39.76
Oneok Partners 0.0 $2.3M 55k 40.84
Omnicell (OMCL) 0.0 $845k 24k 35.07
Om 0.0 $636k 21k 30.07
OSI Systems (OSIS) 0.0 $972k 13k 74.28
Orbitz Worldwide 0.0 $415k 36k 11.65
Oxford Industries (OXM) 0.0 $728k 9.6k 75.50
Plains All American Pipeline (PAA) 0.0 $495k 10k 48.77
Pegasystems (PEGA) 0.0 $540k 25k 21.77
Piper Jaffray Companies (PIPR) 0.0 $562k 11k 52.53
Parker Drilling Company 0.0 $297k 85k 3.49
Park Electrochemical 0.0 $307k 14k 21.54
Preformed Line Products Company (PLPC) 0.0 $51k 1.2k 43.26
Protalix BioTherapeutics 0.0 $6.0k 3.3k 1.84
Plexus (PLXS) 0.0 $910k 22k 40.73
Polypore International 0.0 $1.7M 30k 58.88
Post Properties 0.0 $228k 4.0k 56.80
Quidel Corporation 0.0 $519k 19k 27.01
Qiagen 0.0 $2.6M 104k 25.19
Raven Industries 0.0 $501k 25k 20.47
Rubicon Technology 0.0 $18k 4.6k 3.91
Dr. Reddy's Laboratories (RDY) 0.0 $643k 11k 57.06
Resolute Energy 0.0 $987.620000 2.6k 0.38
Regency Energy Partners 0.0 $266k 12k 22.88
Rogers Corporation (ROG) 0.0 $982k 12k 82.15
Rosetta Resources 0.0 $2.3M 136k 17.02
Rovi Corporation 0.0 $2.2M 119k 18.20
Ramco-Gershenson Properties Trust 0.0 $952k 51k 18.59
Red Robin Gourmet Burgers (RRGB) 0.0 $825k 9.5k 87.06
Rush Enterprises (RUSHA) 0.0 $656k 24k 27.34
Sally Beauty Holdings (SBH) 0.0 $148k 4.3k 34.27
Southside Bancshares (SBSI) 0.0 $454k 17k 27.30
Stepan Company (SCL) 0.0 $540k 13k 41.62
ScanSource (SCSC) 0.0 $763k 19k 40.61
Spectra Energy Partners 0.0 $417k 8.1k 51.74
Sangamo Biosciences (SGMO) 0.0 $706k 45k 15.68
Stone Energy Corporation 0.0 $554k 38k 14.70
A. Schulman 0.0 $924k 19k 48.17
Steven Madden (SHOO) 0.0 $1.5M 38k 38.01
ShoreTel 0.0 $297k 44k 6.83
Selective Insurance (SIGI) 0.0 $1.1M 38k 29.03
South Jersey Industries 0.0 $595k 22k 27.14
Skechers USA (SKX) 0.0 $1.8M 26k 71.90
Super Micro Computer (SMCI) 0.0 $757k 23k 33.23
Stein Mart 0.0 $241k 19k 12.43
Semtech Corporation (SMTC) 0.0 $3.4M 128k 26.64
Sun Hydraulics Corporation 0.0 $619k 15k 41.31
Suburban Propane Partners (SPH) 0.0 $70k 1.6k 42.97
Sovran Self Storage 0.0 $2.0M 21k 93.98
Banco Santander (SAN) 0.0 $2.0k 282.00 7.09
Steiner Leisure Ltd Com Stk 0.0 $451k 9.5k 47.46
Superior Industries International (SUP) 0.0 $314k 17k 18.92
Synutra International 0.0 $39k 6.2k 6.29
TASER International 0.0 $855k 35k 24.12
TC Pipelines 0.0 $110k 1.7k 65.20
Terex Corporation (TEX) 0.0 $3.6M 137k 26.60
Tredegar Corporation (TG) 0.0 $344k 17k 20.11
Textainer Group Holdings 0.0 $453k 15k 29.95
Titan Machinery (TITN) 0.0 $171k 13k 13.35
Talisman Energy Inc Com Stk 0.0 $2.7M 358k 7.68
TransMontaigne Partners 0.0 $15k 468.00 32.05
Tata Motors 0.0 $1.1M 24k 44.54
TTM Technologies (TTMI) 0.0 $335k 37k 9.03
Monotype Imaging Holdings 0.0 $3.6M 110k 32.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $334k 2.2k 151.28
USANA Health Sciences (USNA) 0.0 $438k 3.9k 111.27
Unitil Corporation (UTL) 0.0 $1.9M 54k 34.76
Universal Insurance Holdings (UVE) 0.0 $535k 21k 25.60
Value Line (VALU) 0.0 $2.0k 112.00 17.86
Vanda Pharmaceuticals (VNDA) 0.0 $248k 27k 9.32
Vanguard Natural Resources 0.0 $2.0k 108.00 18.52
Walter Investment Management 0.0 $409k 25k 16.18
Werner Enterprises (WERN) 0.0 $2.7M 86k 31.41
Wausau Paper 0.0 $281k 30k 9.51
West Pharmaceutical Services (WST) 0.0 $2.8M 46k 60.21
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 31k 47.70
Abb (ABBNY) 0.0 $3.3M 164k 20.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $946k 19k 50.19
Alliance Holdings GP 0.0 $81k 1.6k 51.82
AK Steel Holding Corporation 0.0 $521k 117k 4.46
Allegiant Travel Company (ALGT) 0.0 $1.7M 9.1k 192.26
Alon USA Energy 0.0 $307k 19k 16.61
Applied Micro Circuits Corporation 0.0 $272k 53k 5.10
Amerisafe (AMSF) 0.0 $588k 13k 46.23
Anworth Mortgage Asset Corporation 0.0 $391k 77k 5.09
American Public Education (APEI) 0.0 $346k 12k 29.95
American Apparel 0.0 $0 615.00 0.00
Alliance Resource Partners (ARLP) 0.0 $68k 2.0k 33.60
athenahealth 0.0 $128k 1.1k 119.40
Credicorp (BAP) 0.0 $1.1M 8.0k 140.83
Banco Bradesco SA (BBD) 0.0 $122k 13k 9.30
General Cable Corporation 0.0 $551k 32k 17.23
Bank Mutual Corporation 0.0 $3.2M 436k 7.32
Dynamic Materials Corporation 0.0 $137k 11k 12.83
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $144k 2.5k 58.59
Boardwalk Pipeline Partners 0.0 $109k 6.8k 16.11
Cal-Maine Foods (CALM) 0.0 $2.8M 71k 39.07
Cbiz (CBZ) 0.0 $283k 30k 9.35
China Telecom Corporation 0.0 $197k 3.1k 64.38
China Uni 0.0 $156k 10k 15.27
Citizens (CIA) 0.0 $141k 23k 6.17
Capstead Mortgage Corporation 0.0 $718k 61k 11.77
Cepheid 0.0 $2.6M 46k 56.92
Chesapeake Utilities Corporation (CPK) 0.0 $501k 9.9k 50.58
Computer Programs & Systems (TBRG) 0.0 $407k 7.5k 54.18
CenterState Banks 0.0 $287k 24k 11.89
Calavo Growers (CVGW) 0.0 $2.5M 49k 51.41
California Water Service (CWT) 0.0 $770k 31k 24.51
Diamond Foods 0.0 $492k 15k 32.51
Digimarc Corporation (DMRC) 0.0 $106k 4.8k 22.09
Denbury Resources 0.0 $3.6M 488k 7.29
EMC Insurance 0.0 $14k 608.00 23.03
Energy Transfer Partners 0.0 $577k 10k 55.74
First Cash Financial Services 0.0 $891k 19k 46.49
Finish Line 0.0 $3.6M 146k 24.52
FormFactor (FORM) 0.0 $334k 38k 8.85
Frontline Limited Usd2.5 0.0 $102k 45k 2.25
Five Star Quality Care 0.0 $136k 30k 4.46
Greenhill & Co 0.0 $746k 19k 39.64
Graham Corporation (GHM) 0.0 $177k 7.4k 24.00
P.H. Glatfelter Company 0.0 $793k 29k 27.53
Randgold Resources 0.0 $975k 14k 69.57
Haynes International (HAYN) 0.0 $377k 8.4k 44.68
Holly Energy Partners 0.0 $52k 1.7k 31.36
Hercules Offshore 0.0 $38k 92k 0.42
HMS Holdings 0.0 $2.6M 170k 15.45
Heartland Payment Systems 0.0 $1.1M 24k 46.85
Hexcel Corporation (HXL) 0.0 $136k 2.7k 51.26
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.8M 36k 49.85
China Life Insurance Company 0.0 $59k 2.7k 22.01
Cheniere Energy (LNG) 0.0 $629k 8.1k 77.24
Lululemon Athletica (LULU) 0.0 $45k 699.00 64.38
Medivation 0.0 $340k 2.6k 128.65
MFA Mortgage Investments 0.0 $95k 12k 7.78
MGM Resorts International. (MGM) 0.0 $340k 16k 20.84
Mastech Holdings (MHH) 0.0 $3.0k 369.00 8.13
MannKind Corporation 0.0 $817k 157k 5.20
Monro Muffler Brake (MNRO) 0.0 $1.3M 21k 65.04
Molina Healthcare (MOH) 0.0 $1.3M 20k 67.31
Monolithic Power Systems (MPWR) 0.0 $1.3M 25k 52.64
Marten Transport (MRTN) 0.0 $382k 17k 23.20
Neurocrine Biosciences (NBIX) 0.0 $2.1M 53k 39.70
Novagold Resources Inc Cad (NG) 0.0 $262k 89k 2.95
Nektar Therapeutics (NKTR) 0.0 $923k 84k 11.00
Natural Resource Partners 0.0 $21k 3.1k 6.72
Neustar 0.0 $2.6M 107k 24.62
NetScout Systems (NTCT) 0.0 $1.1M 24k 43.88
NuVasive 0.0 $1.4M 31k 45.99
NxStage Medical 0.0 $3.5M 201k 17.30
Ocwen Financial Corporation 0.0 $29k 3.6k 8.12
OmniVision Technologies 0.0 $969k 37k 26.39
Pan American Silver Corp Can (PAAS) 0.0 $502k 57k 8.78
Provident Financial Services (PFS) 0.0 $1.9M 104k 18.65
Progenics Pharmaceuticals 0.0 $277k 47k 5.97
Children's Place Retail Stores (PLCE) 0.0 $939k 15k 64.16
Poly 0.0 $3.5M 260k 13.40
PMFG 0.0 $4.0k 848.00 4.72
QLogic Corporation 0.0 $841k 57k 14.75
Republic Airways Holdings 0.0 $456k 33k 13.75
RadiSys Corporation 0.0 $2.0k 794.00 2.52
RTI International Metals 0.0 $730k 20k 35.90
Shenandoah Telecommunications Company (SHEN) 0.0 $484k 16k 31.11
Silver Standard Res 0.0 $138k 31k 4.53
Sunoco Logistics Partners 0.0 $721k 17k 41.30
TFS Financial Corporation (TFSL) 0.0 $120k 8.2k 14.70
First Financial Corporation (THFF) 0.0 $287k 8.0k 35.82
Team 0.0 $524k 13k 38.94
TiVo 0.0 $731k 69k 10.61
Tompkins Financial Corporation (TMP) 0.0 $503k 9.3k 53.86
Tennant Company (TNC) 0.0 $792k 12k 65.41
Tessera Technologies 0.0 $1.4M 35k 40.26
Texas Roadhouse (TXRH) 0.0 $1.7M 46k 36.45
Universal Health Realty Income Trust (UHT) 0.0 $482k 8.6k 56.29
Unilever (UL) 0.0 $377k 9.0k 41.67
Ultralife (ULBI) 0.0 $8.0k 1.9k 4.21
VASCO Data Security International 0.0 $422k 20k 21.51
Vector (VGR) 0.0 $1.1M 51k 21.97
Westmoreland Coal Company 0.0 $275k 10k 26.81
Worthington Industries (WOR) 0.0 $2.6M 98k 26.61
Advisory Board Company 0.0 $1.5M 28k 53.31
Aceto Corporation 0.0 $424k 19k 22.04
Agree Realty Corporation (ADC) 0.0 $430k 13k 33.03
Aar (AIR) 0.0 $800k 26k 30.72
Applied Industrial Technologies (AIT) 0.0 $1.2M 27k 45.32
Allete (ALE) 0.0 $1.6M 30k 52.76
Alamo (ALG) 0.0 $947k 15k 63.15
Access National Corporation 0.0 $3.6M 192k 18.74
Arena Pharmaceuticals 0.0 $695k 159k 4.37
Associated Banc- (ASB) 0.0 $3.6M 192k 18.60
American Science & Engineering 0.0 $258k 5.3k 48.80
Astec Industries (ASTE) 0.0 $544k 13k 42.87
Alphatec Holdings 0.0 $3.0k 2.1k 1.43
American States Water Company (AWR) 0.0 $1.0M 26k 39.89
BancFirst Corporation (BANF) 0.0 $231k 3.8k 61.26
Basic Energy Services 0.0 $166k 24k 6.92
bebe stores 0.0 $56k 16k 3.59
BankFinancial Corporation (BFIN) 0.0 $163k 12k 13.12
Saul Centers (BFS) 0.0 $414k 7.2k 57.17
Brookdale Senior Living (BKD) 0.0 $185k 4.9k 37.70
Badger Meter (BMI) 0.0 $580k 9.7k 60.00
Bob Evans Farms 0.0 $753k 16k 46.25
BT 0.0 $377k 5.8k 65.18
First Busey Corporation 0.0 $331k 49k 6.69
Cambrex Corporation 0.0 $800k 20k 39.64
Calgon Carbon Corporation 0.0 $736k 35k 21.07
Clear Channel Outdoor Holdings 0.0 $104k 10k 10.08
Compania Cervecerias Unidas (CCU) 0.0 $168k 8.2k 20.57
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $135k 51k 2.66
Ceva (CEVA) 0.0 $294k 14k 21.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 40k 81.98
CONMED Corporation (CNMD) 0.0 $900k 18k 50.46
Callon Pete Co Del Com Stk 0.0 $284k 38k 7.48
Capstone Turbine Corporation 0.0 $152k 234k 0.65
CRA International (CRAI) 0.0 $218k 7.0k 31.05
Crawford & Company (CRD.B) 0.0 $162k 19k 8.65
CorVel Corporation (CRVL) 0.0 $266k 7.7k 34.44
CryoLife (AORT) 0.0 $199k 19k 10.36
CSS Industries 0.0 $195k 6.4k 30.27
Community Trust Ban (CTBI) 0.0 $380k 11k 33.20
Consolidated-Tomoka Land 0.0 $172k 2.9k 59.51
Cubic Corporation 0.0 $715k 14k 51.76
DURECT Corporation 0.0 $5.0k 2.8k 1.77
DSP 0.0 $176k 15k 11.97
DXP Enterprises (DXPE) 0.0 $386k 8.7k 44.18
Ennis (EBF) 0.0 $251k 18k 14.13
Nic 0.0 $764k 43k 17.68
EastGroup Properties (EGP) 0.0 $1.2M 21k 60.14
Equity Lifestyle Properties (ELS) 0.0 $124k 2.3k 55.11
Ensign (ENSG) 0.0 $664k 14k 46.85
Exactech 0.0 $3.4M 131k 25.63
Exponent (EXPO) 0.0 $381k 8.6k 44.52
First Commonwealth Financial (FCF) 0.0 $572k 64k 9.00
Ferrellgas Partners 0.0 $55k 2.3k 24.37
Comfort Systems USA (FIX) 0.0 $526k 25k 21.07
Forrester Research (FORR) 0.0 $280k 7.6k 36.70
Winthrop Realty Trust 0.0 $20k 1.3k 15.28
FX Energy 0.0 $15k 12k 1.23
Geron Corporation (GERN) 0.0 $400k 106k 3.77
General Moly Inc Com Stk 0.0 $2.0k 3.3k 0.60
General Communication 0.0 $387k 25k 15.74
Chart Industries (GTLS) 0.0 $707k 20k 35.04
Hallmark Financial Services 0.0 $99k 9.3k 10.66
Healthcare Services (HCSG) 0.0 $1.5M 46k 32.11
Home BancShares (HOMB) 0.0 $1.2M 37k 33.88
Huron Consulting (HURN) 0.0 $1.0M 16k 66.19
Headwaters Incorporated 0.0 $880k 48k 18.35
Integra LifeSciences Holdings (IART) 0.0 $3.1M 56k 55.72
IBERIABANK Corporation 0.0 $1.3M 21k 63.02
ICF International (ICFI) 0.0 $546k 13k 40.82
Icahn Enterprises (IEP) 0.0 $276k 3.1k 89.70
ImmunoGen 0.0 $509k 57k 8.95
Ingles Markets, Incorporated (IMKTA) 0.0 $390k 7.9k 49.47
Immersion Corporation (IMMR) 0.0 $165k 18k 9.20
Inter Parfums (IPAR) 0.0 $3.2M 98k 32.62
Investors Real Estate Trust 0.0 $567k 76k 7.49
ORIX Corporation (IX) 0.0 $1.4M 21k 70.34
Kaman Corporation 0.0 $766k 18k 42.44
Korea Electric Power Corporation (KEP) 0.0 $209k 10k 20.45
Kforce (KFRC) 0.0 $381k 17k 22.35
Kinross Gold Corp (KGC) 0.0 $962k 430k 2.24
Kearny Financial 0.0 $103k 7.4k 13.84
LHC 0.0 $283k 8.5k 33.13
Luminex Corporation 0.0 $403k 25k 16.00
Landec Corporation (LFCR) 0.0 $256k 18k 13.94
Liquidity Services (LQDT) 0.0 $177k 18k 9.92
Luby's 0.0 $5.0k 958.00 5.22
Lloyds TSB (LYG) 0.0 $117k 25k 4.68
Marcus Corporation (MCS) 0.0 $273k 13k 21.25
McDermott International 0.0 $604k 157k 3.84
Metali 0.0 $999.040000 1.8k 0.56
Merit Medical Systems (MMSI) 0.0 $549k 29k 19.22
Movado (MOV) 0.0 $478k 17k 28.56
Matrix Service Company (MTRX) 0.0 $783k 45k 17.56
MasTec (MTZ) 0.0 $2.4M 122k 19.30
NBT Ban (NBTB) 0.0 $683k 27k 25.08
Navigant Consulting 0.0 $421k 32k 12.97
Natural Gas Services (NGS) 0.0 $177k 9.2k 19.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $218k 52k 4.18
National Penn Bancshares 0.0 $903k 84k 10.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $319k 10k 30.86
Novavax 0.0 $1.3M 158k 8.27
NorthWestern Corporation (NWE) 0.0 $1.7M 31k 53.80
New York & Company 0.0 $5.0k 2.1k 2.37
Corporate Office Properties Trust (CDP) 0.0 $3.6M 124k 29.37
Ormat Technologies (ORA) 0.0 $694k 18k 38.03
Old Second Ban (OSBC) 0.0 $2.9M 510k 5.72
Otter Tail Corporation (OTTR) 0.0 $779k 24k 32.17
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 800.00 7.50
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 24k 44.44
Piedmont Natural Gas Company 0.0 $1.9M 51k 36.90
Powell Industries (POWL) 0.0 $223k 6.6k 33.84
PRGX Global 0.0 $31k 7.7k 4.08
PS Business Parks 0.0 $1.1M 13k 82.99
PriceSmart (PSMT) 0.0 $1.1M 13k 85.05
PrivateBan 0.0 $1.7M 48k 35.17
Quality Systems 0.0 $534k 33k 16.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $174k 7.1k 24.61
Revlon 0.0 $363k 8.8k 41.22
Repligen Corporation (RGEN) 0.0 $639k 21k 30.40
Rigel Pharmaceuticals 0.0 $224k 63k 3.57
Rambus (RMBS) 0.0 $945k 75k 12.57
RBC Bearings Incorporated (RBC) 0.0 $1.2M 15k 76.53
Rofin-Sinar Technologies 0.0 $451k 19k 24.24
Seaboard Corporation (SEB) 0.0 $813k 197.00 4127.66
StanCorp Financial 0.0 $3.7M 55k 68.61
Swift Energy Company 0.0 $50k 24k 2.12
Star Gas Partners (SGU) 0.0 $19k 2.6k 7.42
SJW (SJW) 0.0 $337k 11k 30.85
Smith & Nephew (SNN) 0.0 $629k 18k 34.17
SYNNEX Corporation (SNX) 0.0 $1.4M 19k 77.23
Sequenom 0.0 $314k 80k 3.95
Stoneridge (SRI) 0.0 $209k 19k 11.25
Sasol (SSL) 0.0 $195k 5.7k 34.00
S&T Ban (STBA) 0.0 $536k 19k 28.34
State Auto Financial 0.0 $269k 11k 24.33
Stamps 0.0 $628k 9.3k 67.23
Susquehanna Bancshares 0.0 $1.7M 123k 13.71
Schweitzer-Mauduit International (MATV) 0.0 $928k 20k 46.12
Standex Int'l (SXI) 0.0 $680k 8.3k 82.08
Synthesis Energy Systems 0.0 $999.900000 606.00 1.65
Systemax 0.0 $100k 8.1k 12.33
TAL International 0.0 $919k 23k 39.94
Tech Data Corporation 0.0 $2.9M 49k 57.77
Tejon Ranch Company (TRC) 0.0 $250k 9.5k 26.41
Speedway Motorsports 0.0 $214k 9.4k 22.67
TrustCo Bank Corp NY 0.0 $451k 66k 6.87
Urstadt Biddle Properties 0.0 $456k 20k 23.05
UMB Financial Corporation (UMBF) 0.0 $1.3M 25k 52.88
UniFirst Corporation (UNF) 0.0 $1.1M 9.7k 117.62
U.S. Lime & Minerals (USLM) 0.0 $46k 706.00 65.16
Veeco Instruments (VECO) 0.0 $813k 27k 30.55
Vicor Corporation (VICR) 0.0 $181k 12k 15.19
Village Super Market (VLGEA) 0.0 $176k 5.6k 31.30
VMware 0.0 $1.2M 15k 82.16
VSE Corporation (VSEC) 0.0 $239k 2.9k 82.06
Viad (VVI) 0.0 $386k 14k 27.87
Vivus 0.0 $160k 66k 2.45
WestAmerica Ban (WABC) 0.0 $1.9M 43k 43.21
WD-40 Company (WDFC) 0.0 $882k 10k 88.58
Wilshire Ban 0.0 $483k 49k 9.96
Encore Wire Corporation (WIRE) 0.0 $526k 14k 37.89
Wipro (WIT) 0.0 $422k 32k 13.31
Westlake Chemical Corporation (WLK) 0.0 $295k 4.1k 72.78
Weis Markets (WMK) 0.0 $386k 7.8k 49.72
West Bancorporation (WTBA) 0.0 $184k 9.3k 19.80
Watts Water Technologies (WTS) 0.0 $1.0M 19k 55.01
Ixia 0.0 $474k 39k 12.15
Olympic Steel (ZEUS) 0.0 $96k 7.1k 13.49
Zumiez (ZUMZ) 0.0 $567k 14k 40.23
Acorda Therapeutics 0.0 $915k 28k 33.26
Federal Agricultural Mortgage (AGM) 0.0 $205k 7.3k 28.09
Analogic Corporation 0.0 $750k 8.2k 90.97
Aruba Networks 0.0 $1.7M 70k 24.49
Astronics Corporation (ATRO) 0.0 $923k 13k 73.64
Anixter International 0.0 $1.4M 18k 76.15
AZZ Incorporated (AZZ) 0.0 $3.8M 81k 46.60
BJ's Restaurants (BJRI) 0.0 $733k 15k 50.47
Cass Information Systems (CASS) 0.0 $419k 7.5k 56.04
Carmike Cinemas 0.0 $545k 16k 33.58
Town Sports International Holdings 0.0 $6.0k 871.00 6.89
Conn's (CONNQ) 0.0 $564k 19k 30.30
Computer Task 0.0 $52k 7.1k 7.33
Citi Trends (CTRN) 0.0 $292k 11k 26.97
Commercial Vehicle (CVGI) 0.0 $130k 20k 6.44
CommVault Systems (CVLT) 0.0 $3.7M 84k 43.71
Cynosure 0.0 $464k 15k 30.69
Cytori Therapeutics 0.0 $23k 19k 1.21
Ducommun Incorporated (DCO) 0.0 $206k 7.9k 25.93
DTS 0.0 $390k 11k 34.04
Dyax 0.0 $1.5M 90k 16.75
Enersis 0.0 $164k 10k 16.27
EnerNOC 0.0 $208k 18k 11.41
Enzo Biochem (ENZ) 0.0 $2.5M 836k 2.95
FuelCell Energy 0.0 $209k 167k 1.25
Furmanite Corporation 0.0 $212k 27k 7.88
Flotek Industries 0.0 $525k 36k 14.72
German American Ban (GABC) 0.0 $223k 7.6k 29.44
Goodrich Petroleum Corporation 0.0 $97k 27k 3.54
Genomic Health 0.0 $351k 12k 30.56
GP Strategies Corporation 0.0 $317k 8.6k 36.92
U.S. Global Investors (GROW) 0.0 $5.0k 1.7k 2.91
Globalstar (GSAT) 0.0 $660k 198k 3.33
GTx 0.0 $1.0k 2.1k 0.49
Gen 0.0 $917k 40k 23.21
Halozyme Therapeutics (HALO) 0.0 $983k 69k 14.29
Hackett (HCKT) 0.0 $156k 17k 8.99
Hurco Companies (HURC) 0.0 $148k 4.5k 32.88
Insteel Industries (IIIN) 0.0 $270k 13k 21.59
Intersections 0.0 $3.0k 924.00 3.25
Journal Communications 0.0 $451k 30k 14.82
Lakeland Ban 0.0 $274k 24k 11.52
Lydall 0.0 $365k 12k 31.78
LeapFrog Enterprises 0.0 $98k 45k 2.18
Lattice Semiconductor (LSCC) 0.0 $493k 78k 6.35
Learning Tree International (LTRE) 0.0 $1.0k 658.00 1.52
Lexicon Pharmaceuticals 0.0 $171k 182k 0.94
PC Mall 0.0 $8.0k 904.00 8.85
Morgans Hotel 0.0 $173k 22k 7.74
Magellan Midstream Partners 0.0 $1.1M 14k 76.75
Momenta Pharmaceuticals 0.0 $492k 32k 15.18
Mattson Technology 0.0 $7.0k 1.9k 3.77
Nautilus (BFXXQ) 0.0 $323k 21k 15.25
NetGear (NTGR) 0.0 $3.5M 106k 32.88
Onebeacon Insurance Group Ltd Cl-a 0.0 $287k 19k 15.19
OceanFirst Financial (OCFC) 0.0 $179k 10k 17.29
Orthofix International Nv Com Stk 0.0 $443k 12k 35.88
Omega Protein Corporation 0.0 $198k 15k 13.66
OraSure Technologies (OSUR) 0.0 $250k 38k 6.54
PC Connection (CNXN) 0.0 $188k 7.2k 26.22
Southern Copper Corporation (SCCO) 0.0 $2.3M 80k 29.15
PDF Solutions (PDFS) 0.0 $375k 21k 17.89
Park-Ohio Holdings (PKOH) 0.0 $317k 6.0k 52.60
Rentech 0.0 $186k 166k 1.12
Shore Bancshares (SHBI) 0.0 $3.7M 400k 9.18
SurModics (SRDX) 0.0 $258k 9.9k 26.06
Smith & Wesson Holding Corporation 0.0 $466k 37k 12.75
Triumph (TGI) 0.0 $3.9M 65k 59.72
Trimas Corporation (TRS) 0.0 $736k 30k 24.55
U.S. Physical Therapy (USPH) 0.0 $396k 8.3k 47.52
Vision-Sciences 0.0 $0 500.00 0.00
Wey (WEYS) 0.0 $133k 4.4k 29.97
Abaxis 0.0 $940k 15k 64.12
Abraxas Petroleum 0.0 $213k 66k 3.24
Arbor Realty Trust (ABR) 0.0 $15k 2.2k 6.84
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 110k 30.09
Books-A-Million 0.0 $2.0k 561.00 3.57
Barrett Business Services (BBSI) 0.0 $214k 5.0k 42.70
Builders FirstSource (BLDR) 0.0 $229k 34k 6.67
BlueLinx Holdings 0.0 $1.0k 538.00 1.86
Callidus Software 0.0 $412k 32k 12.69
Casella Waste Systems (CWST) 0.0 $170k 31k 5.48
Ambassadors 0.0 $2.0k 925.00 2.16
Erie Indemnity Company (ERIE) 0.0 $112k 1.3k 87.50
ExlService Holdings (EXLS) 0.0 $804k 22k 37.23
Guangshen Railway 0.0 $149k 6.4k 23.11
Healthsouth 0.0 $2.9M 66k 44.31
Idera Pharmaceuticals 0.0 $184k 49k 3.72
iPass 0.0 $4.0k 3.4k 1.17
LTC Properties (LTC) 0.0 $1.1M 23k 45.99
Macatawa Bank Corporation (MCBC) 0.0 $59k 11k 5.25
Mitcham Industries 0.0 $2.0k 521.00 3.84
Monmouth R.E. Inv 0.0 $434k 39k 11.10
Middlesex Water Company (MSEX) 0.0 $257k 11k 22.73
MainSource Financial 0.0 $3.3M 170k 19.64
National Interstate Corporation 0.0 $123k 4.3k 28.27
Neogen Corporation (NEOG) 0.0 $1.1M 24k 46.72
NN (NNBR) 0.0 $302k 12k 25.10
NVE Corporation (NVEC) 0.0 $232k 3.4k 69.11
Potlatch Corporation (PCH) 0.0 $3.1M 78k 40.04
PowerSecure International 0.0 $195k 15k 13.16
Rex American Resources (REX) 0.0 $257k 4.2k 60.68
RTI Biologics 0.0 $196k 40k 4.93
Sunstone Hotel Investors (SHO) 0.0 $2.2M 134k 16.68
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 300.00 13.33
Standard Motor Products (SMP) 0.0 $553k 13k 42.24
Harris & Harris 0.0 $4.0k 1.1k 3.51
Targacept 0.0 $2.0k 722.00 2.77
Valhi 0.0 $58k 9.3k 6.27
Warren Resources 0.0 $18k 21k 0.88
Zix Corporation 0.0 $179k 46k 3.93
Brink's Company (BCO) 0.0 $882k 32k 27.63
Cardica 0.0 $0 513.00 0.00
Cavco Industries (CVCO) 0.0 $448k 6.0k 74.99
Dex (DXCM) 0.0 $3.1M 49k 62.34
Extreme Networks (EXTR) 0.0 $212k 67k 3.17
Greenbrier Companies (GBX) 0.0 $1.0M 18k 57.98
Global Partners (GLP) 0.0 $28k 814.00 34.40
Getty Realty (GTY) 0.0 $336k 19k 18.17
Infinity Pharmaceuticals (INFIQ) 0.0 $448k 32k 13.98
Innodata Isogen (INOD) 0.0 $4.0k 1.4k 2.85
iRobot Corporation (IRBT) 0.0 $639k 20k 32.67
KMG Chemicals 0.0 $176k 6.6k 26.73
Quaker Chemical Corporation (KWR) 0.0 $3.3M 39k 85.64
Ladenburg Thalmann Financial Services 0.0 $257k 67k 3.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $764k 27k 28.32
Merge Healthcare 0.0 $237k 53k 4.47
Marlin Business Services 0.0 $127k 6.3k 20.05
PetMed Express (PETS) 0.0 $235k 14k 16.51
Ruth's Hospitality 0.0 $395k 25k 15.85
Skyline Corporation (SKY) 0.0 $0 117.00 0.00
Meridian Bioscience 0.0 $533k 28k 19.09
Alnylam Pharmaceuticals (ALNY) 0.0 $227k 2.2k 104.42
Asta Funding 0.0 $10k 1.3k 7.98
Axt (AXTI) 0.0 $9.0k 3.3k 2.73
Bel Fuse (BELFB) 0.0 $139k 7.3k 18.96
Bio-Reference Laboratories 0.0 $578k 16k 35.25
Brocade Communications Systems 0.0 $140k 12k 11.84
Capital Senior Living Corporation 0.0 $504k 19k 25.97
Carriage Services (CSV) 0.0 $262k 11k 23.95
Deltic Timber Corporation 0.0 $499k 7.5k 66.19
iShares Gold Trust 0.0 $3.0k 265.00 11.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 412.00 21.84
L.B. Foster Company (FSTR) 0.0 $384k 8.1k 47.53
Lifeway Foods (LWAY) 0.0 $4.0k 193.00 20.73
LSI Industries (LYTS) 0.0 $135k 17k 8.19
Marchex (MCHX) 0.0 $103k 25k 4.05
National Health Investors (NHI) 0.0 $1.7M 24k 71.02
NL Industries (NL) 0.0 $9.0k 1.2k 7.35
Pozen 0.0 $143k 19k 7.74
Prospect Capital Corporation (PSEC) 0.0 $63k 7.4k 8.51
WebMD Health 0.0 $1.1M 26k 43.82
Technology SPDR (XLK) 0.0 $2.7M 64k 41.44
Bon-Ton Stores (BONTQ) 0.0 $3.0k 475.00 6.32
Materials SPDR (XLB) 0.0 $208k 4.3k 48.75
Acacia Research Corporation (ACTG) 0.0 $359k 34k 10.70
Enterprise Financial Services (EFSC) 0.0 $286k 14k 20.64
Medallion Financial (MFIN) 0.0 $7.0k 722.00 9.70
LMI Aerospace 0.0 $71k 5.8k 12.13
Universal Stainless & Alloy Products (USAP) 0.0 $83k 3.2k 26.19
Axcelis Technologies 0.0 $177k 74k 2.38
MCG Capital Corporation 0.0 $3.0k 683.00 4.39
Navistar International Corporation 0.0 $69k 2.3k 29.60
TheStreet 0.0 $6.0k 3.2k 1.89
Universal Truckload Services (ULH) 0.0 $64k 2.5k 25.16
CalAmp 0.0 $388k 24k 16.20
Carpenter Technology Corporation (CRS) 0.0 $2.7M 68k 38.89
Innovative Solutions & Support (ISSC) 0.0 $7.0k 2.0k 3.58
Nanometrics Incorporated 0.0 $277k 17k 16.79
Pdi 0.0 $998.070000 969.00 1.03
Accuray Incorporated (ARAY) 0.0 $483k 52k 9.30
Ali (ALCO) 0.0 $37k 728.00 50.82
Allied Healthcare Product 0.0 $4.0k 2.4k 1.69
Ameriana Ban 0.0 $5.0k 334.00 14.97
Anika Therapeutics (ANIK) 0.0 $391k 9.5k 41.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $515k 30k 17.16
Approach Resources 0.0 $179k 27k 6.59
Aviat Networks 0.0 $3.0k 2.7k 1.13
BofI Holding 0.0 $903k 9.7k 93.03
Ballantyne Strong 0.0 $3.0k 629.00 4.77
CNB Financial Corporation (CCNE) 0.0 $184k 11k 17.00
Cascade Microtech 0.0 $118k 8.7k 13.58
Central Garden & Pet (CENTA) 0.0 $316k 30k 10.63
Cerus Corporation (CERS) 0.0 $247k 59k 4.18
Chase Corporation 0.0 $199k 4.5k 43.91
Clearwater Paper (CLW) 0.0 $876k 13k 65.25
Colony Financial 0.0 $1.8M 70k 25.93
Columbia Banking System (COLB) 0.0 $1.1M 39k 28.69
Communications Systems 0.0 $7.0k 653.00 10.72
Courier Corporation 0.0 $3.0k 125.00 24.00
Cowen 0.0 $410k 79k 5.20
Cray 0.0 $754k 27k 28.09
Diamond Hill Investment (DHIL) 0.0 $284k 1.8k 160.08
Dixie (DXYN) 0.0 $59k 6.5k 9.06
Dover Saddlery 0.0 $998.920000 221.00 4.52
Ecology and Environment 0.0 $1.0k 96.00 10.42
Eldorado Gold Corp 0.0 $3.0M 649k 4.59
ePlus (PLUS) 0.0 $308k 3.5k 87.04
Exterran Partners 0.0 $39k 1.6k 25.02
Flexsteel Industries (FLXS) 0.0 $41k 1.3k 30.94
GSI Technology (GSIT) 0.0 $5.0k 900.00 5.56
Gran Tierra Energy 0.0 $284k 104k 2.73
Hawkins (HWKN) 0.0 $263k 6.9k 38.08
HEICO Corporation (HEI.A) 0.0 $84k 1.7k 49.32
Hooper Holmes 0.0 $5.0k 9.7k 0.51
Iamgold Corp (IAG) 0.0 $276k 147k 1.87
Interphase Corporation 0.0 $0 265.00 0.00
Intrepid Potash 0.0 $431k 37k 11.53
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 84.00 23.81
KVH Industries (KVHI) 0.0 $123k 8.1k 15.18
K12 0.0 $366k 23k 15.76
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 48k 26.14
Key Technology 0.0 $7.0k 551.00 12.70
Limelight Networks 0.0 $157k 43k 3.64
M.D.C. Holdings 0.0 $2.1M 75k 28.50
Myr (MYRG) 0.0 $1.3M 41k 31.33
Market Vectors Gold Miners ETF 0.0 $3.0M 166k 18.24
Martha Stewart Living Omnimedia 0.0 $3.6M 548k 6.50
Mesa Laboratories (MLAB) 0.0 $887k 12k 72.17
Midway Gold Corp 0.0 $998.400000 3.8k 0.26
Miller Industries (MLR) 0.0 $211k 8.6k 24.46
NCI Building Systems 0.0 $345k 20k 17.31
National Bankshares (NKSH) 0.0 $104k 3.5k 29.71
New Gold Inc Cda (NGD) 0.0 $650k 192k 3.39
Nutraceutical Int'l 0.0 $116k 5.9k 19.59
Oil-Dri Corporation of America (ODC) 0.0 $41k 1.2k 33.63
1-800-flowers (FLWS) 0.0 $226k 19k 11.83
Oppenheimer Holdings (OPY) 0.0 $192k 8.2k 23.37
Optical Cable Corporation (OCC) 0.0 $4.0k 1.1k 3.49
Orchids Paper Products Company 0.0 $153k 5.7k 26.90
Orion Energy Systems (OESX) 0.0 $1.0k 218.00 4.59
PGT 0.0 $359k 32k 11.17
Panhandle Oil and Gas 0.0 $202k 10k 19.86
Peapack-Gladstone Financial (PGC) 0.0 $235k 11k 21.56
Pharmacyclics 0.0 $655k 2.6k 256.59
PROS Holdings (PRO) 0.0 $401k 16k 24.67
Pzena Investment Management 0.0 $23k 2.5k 9.15
Quanex Building Products Corporation (NX) 0.0 $467k 24k 19.74
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 63.00 47.62
Seneca Foods Corporation (SENEA) 0.0 $210k 7.0k 29.92
Senomyx 0.0 $137k 31k 4.42
Sierra Wireless 0.0 $400k 12k 33.10
Stanley Furniture 0.0 $8.0k 2.4k 3.28
L.S. Starrett Company 0.0 $2.0k 110.00 18.18
Strattec Security (STRT) 0.0 $173k 2.3k 73.95
Support 0.0 $4.0k 2.6k 1.52
TESSCO Technologies 0.0 $77k 3.1k 24.75
TRC Companies 0.0 $10k 1.2k 8.56
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 175k 13.73
TeleNav 0.0 $159k 20k 7.90
Thompson Creek Metals 0.0 $264k 200k 1.32
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 $142k 20k 7.15
Unit Corporation 0.0 $1.7M 60k 27.99
Uroplasty 0.0 $2.0k 1.2k 1.63
US Ecology 0.0 $714k 14k 49.96
Utah Medical Products (UTMD) 0.0 $158k 2.6k 60.04
Vista Gold (VGZ) 0.0 $988.000000 3.8k 0.26
Westwood Holdings (WHG) 0.0 $315k 5.2k 60.36
Willbros 0.0 $96k 29k 3.30
Zhone Technologies 0.0 $998.000000 499.00 2.00
Cosan Ltd shs a 0.0 $1.2M 184k 6.33
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 68k 19.87
Vantage Drilling Company ord (VTGDF) 0.0 $44k 130k 0.34
Ark Restaurants (ARKR) 0.0 $14k 561.00 24.96
Barnwell Industries (BRN) 0.0 $1.0k 327.00 3.06
Bassett Furniture Industries (BSET) 0.0 $4.0k 134.00 29.85
Blackrock Kelso Capital 0.0 $20k 2.3k 8.87
CPI Aerostructures (CVU) 0.0 $3.0k 277.00 10.83
Hyatt Hotels Corporation (H) 0.0 $253k 4.3k 59.25
Johnson Outdoors (JOUT) 0.0 $141k 4.2k 33.29
Lionbridge Technologies 0.0 $254k 44k 5.71
PAR Technology Corporation (PAR) 0.0 $5.0k 1.2k 4.08
QC Holdings (QCCO) 0.0 $1.0k 335.00 2.99
Shiloh Industries 0.0 $39k 2.8k 14.02
Twin Disc, Incorporated (TWIN) 0.0 $69k 3.9k 17.67
USA Truck 0.0 $124k 4.5k 27.76
Astro-Med (ALOT) 0.0 $7.0k 483.00 14.49
B&G Foods (BGS) 0.0 $1.0M 35k 29.43
CCA Industries (CAWW) 0.0 $1.0k 244.00 4.10
Cu (CULP) 0.0 $175k 6.6k 26.39
Entropic Communications 0.0 $182k 62k 2.96
Multi-Color Corporation 0.0 $582k 8.4k 69.32
Rosetta Stone 0.0 $119k 16k 7.64
John B. Sanfilippo & Son (JBSS) 0.0 $233k 5.4k 43.11
Cloud Peak Energy 0.0 $238k 41k 5.81
SPDR S&P Retail (XRT) 0.0 $128k 1.3k 100.71
iShares Russell 1000 Growth Index (IWF) 0.0 $168k 1.7k 98.71
Nicholas Financial 0.0 $68k 4.8k 14.22
Urstadt Biddle Properties 0.0 $5.0k 242.00 20.66
First of Long Island Corporation (FLIC) 0.0 $208k 8.2k 25.45
Limoneira Company (LMNR) 0.0 $187k 8.6k 21.81
Arlington Asset Investment 0.0 $357k 15k 24.00
Chicopee Ban 0.0 $15k 867.00 17.30
Territorial Ban (TBNK) 0.0 $72k 3.0k 23.90
Virtus Investment Partners (VRTS) 0.0 $625k 4.8k 130.67
Vanguard Financials ETF (VFH) 0.0 $766k 16k 49.28
Symetra Finl Corp 0.0 $1.2M 51k 22.98
Brandywine Realty Trust (BDN) 0.0 $81k 5.1k 15.89
Altra Holdings 0.0 $506k 18k 27.63
American Water Works (AWK) 0.0 $338k 6.2k 54.15
Amicus Therapeutics (FOLD) 0.0 $26k 2.4k 10.74
Bank of Kentucky Financial 0.0 $211k 4.3k 48.97
BioDelivery Sciences International 0.0 $296k 28k 10.49
Bridgepoint Education 0.0 $120k 13k 9.61
Cae (CAE) 0.0 $1.2M 101k 11.66
CBL & Associates Properties 0.0 $93k 4.7k 19.72
Changyou 0.0 $141k 5.5k 25.81
Chimera Investment Corporation 0.0 $85k 27k 3.15
First Financial Northwest (FFNW) 0.0 $31k 2.5k 12.26
Green Plains Renewable Energy (GPRE) 0.0 $708k 25k 28.58
Hatteras Financial 0.0 $1.1M 62k 18.16
IDT Corporation (IDT) 0.0 $207k 12k 17.51
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 74.00 27.03
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 17k 111.45
iShares S&P 500 Value Index (IVE) 0.0 $36k 392.00 91.84
iShares Russell Midcap Value Index (IWS) 0.0 $2.3M 30k 75.27
iShares Russell Midcap Index Fund (IWR) 0.0 $51k 296.00 172.30
iShares S&P MidCap 400 Index (IJH) 0.0 $2.6M 17k 151.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $145k 844.00 171.72
iShares Russell 2000 Value Index (IWN) 0.0 $61k 595.00 102.52
iShares Russell 2000 Growth Index (IWO) 0.0 $3.2M 21k 151.55
iShares Russell 3000 Index (IWV) 0.0 $7.0k 55.00 127.27
Madison Square Garden 0.0 $180k 2.1k 84.63
Masimo Corporation (MASI) 0.0 $986k 30k 33.01
MedAssets 0.0 $763k 41k 18.84
Noranda Aluminum Holding Corporation 0.0 $99k 33k 2.97
Oclaro 0.0 $133k 67k 1.98
Odyssey Marine Exploration 0.0 $2.0k 2.6k 0.77
OncoGenex Pharmaceuticals 0.0 $1.0k 486.00 2.06
Paramount Gold and Silver 0.0 $4.0k 4.4k 0.90
ParkerVision 0.0 $2.0k 2.8k 0.72
Peregrine Pharmaceuticals 0.0 $175k 130k 1.35
Reading International (RDI) 0.0 $164k 12k 13.46
Roadrunner Transportation Services Hold. 0.0 $482k 19k 25.30
Seadrill 0.0 $1.6M 176k 9.33
Select Medical Holdings Corporation (SEM) 0.0 $794k 54k 14.84
Shutterfly 0.0 $1.1M 25k 45.25
Transalta Corp (TAC) 0.0 $967k 104k 9.30
United Security Bancshares (USBI) 0.0 $6.0k 739.00 8.12
USA Technologies 0.0 $2.0k 556.00 3.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.1k 76.00 120.00
Versar 0.0 $3.0k 1.0k 2.89
Vonage Holdings 0.0 $562k 114k 4.91
Web 0.0 $656k 35k 18.95
Yamana Gold 0.0 $2.6M 717k 3.59
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.4k 1.43
Advantage Oil & Gas 0.0 $344k 64k 5.36
American Capital Agency 0.0 $257k 12k 21.46
Cardtronics 0.0 $1.1M 30k 37.58
DigitalGlobe 0.0 $1.7M 50k 34.08
Equity One 0.0 $3.7M 139k 26.69
Immunomedics 0.0 $223k 58k 3.85
Insulet Corporation (PODD) 0.0 $1.2M 37k 33.33
National CineMedia 0.0 $615k 41k 15.08
Pixelworks (PXLW) 0.0 $1.0k 220.00 4.55
Quality Distribution 0.0 $202k 20k 10.35
QuinStreet (QNST) 0.0 $151k 25k 5.95
SciClone Pharmaceuticals 0.0 $313k 35k 8.85
SPDR KBW Bank (KBE) 0.0 $287k 8.6k 33.50
Spirit AeroSystems Holdings (SPR) 0.0 $207k 4.0k 52.29
Unisys Corporation (UIS) 0.0 $784k 34k 23.22
Vical Incorporated 0.0 $0 435.00 0.00
Addus Homecare Corp (ADUS) 0.0 $108k 4.7k 22.91
Ariad Pharmaceuticals 0.0 $900k 109k 8.24
Hansen Medical 0.0 $0 498.00 0.00
Inland Real Estate Corporation 0.0 $627k 59k 10.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 24.00 41.67
KAR Auction Services (KAR) 0.0 $149k 3.9k 38.05
Medidata Solutions 0.0 $1.7M 36k 49.04
Spectrum Pharmaceuticals 0.0 $274k 45k 6.06
iShares Dow Jones US Real Estate (IYR) 0.0 $58k 732.00 79.23
Rand Logistics 0.0 $6.0k 1.9k 3.16
Colfax Corporation 0.0 $166k 3.5k 47.71
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $3.3M 126k 26.15
iShares Silver Trust (SLV) 0.0 $160k 10k 15.96
AVEO Pharmaceuticals 0.0 $2.0k 1.2k 1.68
Consumer Discretionary SPDR (XLY) 0.0 $2.8M 37k 75.36
SPDR S&P Homebuilders (XHB) 0.0 $386k 11k 36.90
Constant Contact 0.0 $784k 21k 38.23
Information Services (III) 0.0 $33k 8.2k 4.03
Metro Ban 0.0 $248k 9.0k 27.55
Market Vectors Agribusiness 0.0 $10k 193.00 51.81
Metabolix 0.0 $995.280000 1.1k 0.87
BioTime 0.0 $198k 40k 4.99
Curis 0.0 $5.0k 2.1k 2.35
NTN Buzztime 0.0 $3.0k 6.7k 0.45
3D Systems Corporation (DDD) 0.0 $3.7M 135k 27.42
Cardiovascular Systems 0.0 $719k 18k 39.09
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 79k 15.99
Comscore 0.0 $1.2M 23k 51.17
Corcept Therapeutics Incorporated (CORT) 0.0 $233k 42k 5.59
Escalon Medical (ESMC) 0.0 $1.0k 646.00 1.55
Orbcomm 0.0 $245k 41k 5.99
Spectranetics Corporation 0.0 $950k 27k 34.74
Forward Industries 0.0 $0 618.00 0.00
Charles & Colvard 0.0 $1.0k 983.00 1.02
FalconStor Software 0.0 $3.0k 1.7k 1.72
Capital Southwest Corporation (CSWC) 0.0 $4.0k 94.00 42.55
Alexander's (ALX) 0.0 $638k 1.4k 456.07
Carrols Restaurant 0.0 $230k 28k 8.27
CAI International 0.0 $280k 11k 24.63
DuPont Fabros Technology 0.0 $1.4M 42k 32.68
Eagle Ban (EGBN) 0.0 $689k 18k 38.35
Express 0.0 $925k 56k 16.52
GulfMark Offshore 0.0 $1.2M 90k 12.99
Hudson Valley Holding 0.0 $251k 9.8k 25.61
inContact, Inc . 0.0 $451k 41k 10.90
Lakeland Financial Corporation (LKFN) 0.0 $471k 12k 40.60
Nanosphere 0.0 $0 1.9k 0.00
NetSuite 0.0 $224k 2.4k 94.83
Oasis Petroleum 0.0 $41k 2.9k 14.18
Saga Communications (SGA) 0.0 $617k 14k 44.55
Salem Communications (SALM) 0.0 $1.0k 179.00 5.59
Tesla Motors (TSLA) 0.0 $778k 4.1k 189.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $867k 8.0k 108.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 200.00 110.00
Nordic American Tanker Shippin (NAT) 0.0 $673k 57k 11.91
Terra Nitrogen Company 0.0 $571k 3.9k 145.83
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 314.00 19.11
Mfri 0.0 $4.0k 708.00 5.65
Datalink Corporation 0.0 $163k 14k 12.04
Adams Resources & Energy (AE) 0.0 $62k 919.00 67.72
Acme United Corporation (ACU) 0.0 $6.0k 308.00 19.48
Nature's Sunshine Prod. (NATR) 0.0 $98k 7.4k 13.17
Achillion Pharmaceuticals 0.0 $694k 70k 9.87
Evolution Petroleum Corporation (EPM) 0.0 $68k 12k 5.93
HeartWare International 0.0 $989k 11k 87.81
Magnum Hunter Resources Corporation 0.0 $360k 135k 2.67
Build-A-Bear Workshop (BBW) 0.0 $156k 7.9k 19.69
Cobalt Intl Energy 0.0 $125k 13k 9.41
U.S. Energy 0.0 $2.0k 1.4k 1.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 500.00 20.00
Vitamin Shoppe 0.0 $829k 20k 41.19
Acadia Realty Trust (AKR) 0.0 $1.5M 44k 34.89
Retail Opportunity Investments (ROIC) 0.0 $1.1M 59k 18.31
Nevsun Res 0.0 $255k 75k 3.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $389k 2.5k 156.91
Sucampo Pharmaceuticals 0.0 $204k 13k 15.61
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.0k 50.00 40.00
Primoris Services (PRIM) 0.0 $957k 56k 17.20
SPDR KBW Insurance (KIE) 0.0 $582k 8.7k 67.14
ZIOPHARM Oncology 0.0 $619k 58k 10.76
PowerShares WilderHill Clean Energy 0.0 $2.0k 400.00 5.00
Babcock & Wilcox 0.0 $94k 2.9k 32.02
Envestnet (ENV) 0.0 $1.3M 23k 56.09
Global Power Equipment Grp I 0.0 $167k 13k 13.26
Green Dot Corporation (GDOT) 0.0 $331k 21k 15.89
Motorcar Parts of America (MPAA) 0.0 $343k 12k 27.83
Oritani Financial 0.0 $464k 32k 14.53
QEP Resources 0.0 $3.5M 167k 20.93
Synergetics USA 0.0 $6.0k 1.1k 5.64
Fabrinet (FN) 0.0 $426k 22k 19.00
Global Indemnity 0.0 $150k 5.4k 27.73
Alpha & Omega Semiconductor (AOSL) 0.0 $125k 14k 8.92
Ameres (AMRC) 0.0 $120k 16k 7.44
BroadSoft 0.0 $635k 19k 33.43
Higher One Holdings 0.0 $64k 26k 2.41
IntraLinks Holdings 0.0 $283k 28k 10.31
Moly 0.0 $52k 132k 0.39
Qlik Technologies 0.0 $1.8M 59k 31.14
RealD 0.0 $352k 28k 12.77
RealPage 0.0 $703k 35k 20.16
Zep 0.0 $275k 16k 17.08
Quad/Graphics (QUAD) 0.0 $435k 19k 23.02
iShares Dow Jones Select Dividend (DVY) 0.0 $115k 1.4k 80.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 292.00 120.00
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 58k 22.01
iShares MSCI Malaysia Index Fund 0.0 $216k 16k 13.31
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 10.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $999.900000 22.00 45.45
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.6k 147.00 31.25
PowerShares FTSE RAFI US 1000 0.0 $240k 2.6k 91.32
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $87k 832.00 104.57
RevenueShares Large Cap Fund 0.0 $123k 3.0k 41.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 272.00 44.12
BLDRS Emerging Markets 50 ADR Index 0.0 $26k 739.00 35.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 11.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 47.00 63.83
iShares MSCI Thailand Index Fund (THD) 0.0 $168k 2.1k 79.40
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 47k 46.58
SPDR S&P China (GXC) 0.0 $121k 1.4k 84.32
Fox Chase Ban 0.0 $103k 6.1k 16.85
8x8 (EGHT) 0.0 $500k 59k 8.41
Acorn Energy 0.0 $0 117.00 0.00
ADDvantage Technologies 0.0 $6.0k 2.7k 2.20
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 $12k 2.3k 5.31
CTI Industries 0.0 $999.350000 253.00 3.95
Douglas Dynamics (PLOW) 0.0 $339k 15k 22.81
Emerson Radio (MSN) 0.0 $7.0k 5.6k 1.26
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 162.00 30.86
Full House Resorts (FLL) 0.0 $0 317.00 0.00
G Willi-food International ord (WILC) 0.0 $1.3M 232k 5.70
IRIDEX Corporation (IRIX) 0.0 $8.0k 746.00 10.72
Iteris (ITI) 0.0 $6.0k 3.3k 1.84
Magellan Petroleum Corporation 0.0 $0 582.00 0.00
Manitex International (MNTX) 0.0 $73k 7.5k 9.65
Napco Security Systems (NSSC) 0.0 $8.0k 1.4k 5.53
Northern Technologies International (NTIC) 0.0 $6.0k 322.00 18.63
Pacific Premier Ban (PPBI) 0.0 $181k 11k 16.18
Scorpio Tankers 0.0 $970k 103k 9.43
Sparton Corporation 0.0 $171k 7.0k 24.52
Tengas 0.0 $2.0k 11k 0.19
Uranium Energy (UEC) 0.0 $4.0k 2.7k 1.48
Whitestone REIT (WSR) 0.0 $281k 18k 15.88
Charter Communications 0.0 $684k 3.5k 193.16
Craft Brewers Alliance 0.0 $3.2M 231k 13.64
Gordmans Stores 0.0 $5.0k 629.00 7.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.5M 25k 97.94
iShares S&P Europe 350 Index (IEV) 0.0 $2.6M 59k 44.27
Kraton Performance Polymers 0.0 $438k 22k 20.19
SPDR S&P Dividend (SDY) 0.0 $1.6M 21k 78.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 280.00 7.14
Biglari Holdings 0.0 $485k 1.2k 414.31
Campus Crest Communities 0.0 $313k 44k 7.15
Cascade Bancorp 0.0 $105k 22k 4.75
CoBiz Financial 0.0 $1.4M 118k 12.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 327.00 21.41
Echo Global Logistics 0.0 $428k 16k 27.31
eMagin Corporation 0.0 $3.0k 1.1k 2.65
Embraer S A (ERJ) 0.0 $140k 4.6k 30.77
First Interstate Bancsystem (FIBK) 0.0 $382k 14k 27.86
First Potomac Realty Trust 0.0 $482k 41k 11.88
Heartland Financial USA (HTLF) 0.0 $350k 11k 32.63
Inphi Corporation 0.0 $377k 21k 17.80
FXCM 0.0 $51k 23k 2.17
Sabra Health Care REIT (SBRA) 0.0 $1.3M 39k 33.14
Aware (AWRE) 0.0 $2.0k 350.00 5.71
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.0k 40.00 150.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $10k 93.00 107.53
Collectors Universe 0.0 $109k 4.8k 22.72
SPDR MSCI ACWI ex-US (CWI) 0.0 $18k 509.00 35.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
Chemtura Corporation 0.0 $1.3M 48k 27.31
Air T (AIRT) 0.0 $13k 529.00 24.57
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 33k 4.12
Liberty All-Star Equity Fund (USA) 0.0 $1.0k 113.00 8.85
UFP Technologies (UFPT) 0.0 $60k 2.7k 22.51
Vishay Precision (VPG) 0.0 $139k 8.8k 15.86
Atlantic Power Corporation 0.0 $238k 85k 2.80
Female Health Company 0.0 $1.2M 412k 2.83
Lifetime Brands (LCUT) 0.0 $72k 4.7k 15.36
LeMaitre Vascular (LMAT) 0.0 $1.8M 220k 8.38
Unifi (UFI) 0.0 $357k 9.9k 36.13
A. H. Belo Corporation 0.0 $116k 14k 8.24
Acura Pharmaceuticals 0.0 $2.0k 2.0k 1.03
Aegerion Pharmaceuticals 0.0 $519k 20k 26.21
Alimera Sciences 0.0 $106k 21k 5.00
American National BankShares 0.0 $51k 2.2k 22.80
Ames National Corporation (ATLO) 0.0 $51k 2.1k 24.61
Amyris 0.0 $2.0k 714.00 2.80
Anacor Pharmaceuticals In 0.0 $1.3M 22k 57.89
Antares Pharma 0.0 $225k 83k 2.71
Arrow Financial Corporation (AROW) 0.0 $220k 8.1k 27.24
Artesian Resources Corporation (ARTNA) 0.0 $108k 5.1k 21.30
Beasley Broadcast (BBGI) 0.0 $999.490000 127.00 7.87
BioSpecifics Technologies 0.0 $62k 1.6k 38.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $126k 4.3k 28.99
Bravo Brio Restaurant 0.0 $220k 15k 14.67
Bridge Ban 0.0 $207k 8.0k 25.86
Calix (CALX) 0.0 $239k 28k 8.41
Capital City Bank (CCBG) 0.0 $44k 2.7k 16.41
Capitol Federal Financial (CFFN) 0.0 $1.1M 93k 12.24
Century Ban 0.0 $51k 1.3k 39.72
Chatham Lodging Trust (CLDT) 0.0 $736k 25k 29.41
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 36k 33.84
Citizens & Northern Corporation (CZNC) 0.0 $194k 9.6k 20.23
Codexis (CDXS) 0.0 $5.0k 1.0k 4.87
Connecticut Water Service 0.0 $279k 7.7k 36.42
CoreSite Realty 0.0 $893k 18k 48.65
Crown Media Holdings 0.0 $35k 8.7k 4.03
Cumberland Pharmaceuticals (CPIX) 0.0 $4.0k 672.00 5.95
Destination Maternity Corporation 0.0 $158k 10k 15.11
Endologix 0.0 $727k 43k 17.07
EnteroMedics 0.0 $2.0k 2.5k 0.79
Examworks 0.0 $958k 23k 41.63
Excel Trust 0.0 $584k 42k 14.02
Financial Engines 0.0 $1.4M 34k 41.82
First Ban (FBNC) 0.0 $221k 13k 17.56
Fresh Market 0.0 $1.2M 28k 40.66
Golub Capital BDC (GBDC) 0.0 $2.8M 157k 17.55
Government Properties Income Trust 0.0 $1.0M 45k 22.86
Howard Hughes 0.0 $172k 1.1k 155.37
Invesco Mortgage Capital 0.0 $1.2M 80k 15.53
iShares MSCI Canada Index (EWC) 0.0 $14k 497.00 28.17
KEYW Holding 0.0 $193k 23k 8.26
Kratos Defense & Security Solutions (KTOS) 0.0 $186k 34k 5.53
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 13k 77.05
Main Street Capital Corporation (MAIN) 0.0 $41k 1.3k 30.76
MaxLinear (MXL) 0.0 $155k 19k 8.11
Merchants Bancshares 0.0 $38k 1.3k 29.34
MidSouth Ban 0.0 $41k 2.8k 14.82
MidWestOne Financial (MOFG) 0.0 $100k 3.5k 28.34
Mistras (MG) 0.0 $220k 11k 19.29
MoSys 0.0 $999.000000 540.00 1.85
Neuralstem 0.0 $95k 50k 1.89
Omeros Corporation (OMER) 0.0 $3.0M 139k 22.02
One Liberty Properties (OLP) 0.0 $148k 6.1k 24.40
P.A.M. Transportation Services (PTSI) 0.0 $115k 2.0k 57.66
Pacific Biosciences of California (PACB) 0.0 $230k 39k 5.84
Parkway Properties 0.0 $924k 53k 17.34
Penns Woods Ban (PWOD) 0.0 $178k 3.6k 49.09
Piedmont Office Realty Trust (PDM) 0.0 $80k 4.3k 18.65
Porter Ban 0.0 $2.0k 1.7k 1.20
Primo Water Corporation 0.0 $6.0k 1.1k 5.36
Qad Inc cl a 0.0 $74k 3.1k 24.07
ReachLocal 0.0 $3.0k 903.00 3.32
SPS Commerce (SPSC) 0.0 $716k 11k 67.07
Safeguard Scientifics 0.0 $238k 13k 18.13
Simmons First National Corporation (SFNC) 0.0 $517k 11k 45.48
Lance 0.0 $1.0M 32k 31.94
Sun Communities (SUI) 0.0 $2.1M 31k 66.71
THL Credit 0.0 $14k 1.1k 12.28
TechTarget (TTGT) 0.0 $148k 13k 11.47
Terreno Realty Corporation (TRNO) 0.0 $667k 29k 22.82
Tower International 0.0 $463k 17k 26.62
TravelCenters of America 0.0 $13k 761.00 17.08
Triangle Capital Corporation 0.0 $18k 808.00 22.28
UQM Technologies 0.0 $3.0k 3.1k 0.97
Unilife US 0.0 $323k 81k 4.01
Univest Corp. of PA (UVSP) 0.0 $276k 14k 19.76
Vera Bradley (VRA) 0.0 $243k 15k 16.20
VirnetX Holding Corporation 0.0 $187k 31k 6.11
Winmark Corporation (WINA) 0.0 $140k 1.6k 87.65
Xerium Technologies 0.0 $133k 8.2k 16.23
York Water Company (YORW) 0.0 $231k 9.5k 24.29
Zogenix 0.0 $130k 95k 1.37
Maiden Holdings (MHLD) 0.0 $506k 34k 14.82
Teekay Tankers Ltd cl a 0.0 $299k 52k 5.75
iShares MSCI Singapore Index Fund 0.0 $231k 18k 12.78
PowerShares Build America Bond Portfolio 0.0 $37k 1.2k 30.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 566.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $42k 433.00 97.00
Vanguard European ETF (VGK) 0.0 $1.5M 28k 54.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $176k 23k 7.74
Derma Sciences 0.0 $2.3M 269k 8.47
Franco-Nevada Corporation (FNV) 0.0 $2.9M 59k 48.54
GenMark Diagnostics 0.0 $374k 29k 12.99
Pure Cycle Corporation (PCYO) 0.0 $6.0k 1.3k 4.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $161k 1.3k 122.81
iShares MSCI BRIC Index Fund (BKF) 0.0 $30k 833.00 36.01
iShares Morningstar Large Core Idx (ILCB) 0.0 $170k 1.4k 121.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.5M 63k 40.12
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 17.00 0.00
PowerShares Emerging Markets Sovere 0.0 $7.0k 249.00 28.11
Hudson Technologies (HDSN) 0.0 $6.0k 1.3k 4.52
Saratoga Investment (SAR) 0.0 $7.0k 446.00 15.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $89k 680.00 130.88
PowerShares Intl. Dividend Achiev. 0.0 $82k 4.7k 17.54
SPDR S&P Emerging Markets (SPEM) 0.0 $24k 372.00 64.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $25k 236.00 105.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $62k 679.00 91.31
iShares MSCI Australia Index Fund (EWA) 0.0 $3.8M 166k 22.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $21k 986.00 21.30
Providence & Worcester Railroad Company 0.0 $10k 560.00 17.86
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $11k 375.00 29.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $28k 521.00 53.74
Claymore/BNY Mellon Frontier Markets ETF 0.0 $9.0k 677.00 13.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $453k 3.7k 124.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $900k 27k 33.65
iShares Dow Jones US Technology (IYW) 0.0 $42k 396.00 106.06
iShares MSCI Sweden Index (EWD) 0.0 $1.2M 37k 33.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $18k 534.00 33.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $18k 167.00 107.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 100.00 100.00
Market Vectors-Coal ETF 0.0 $30k 2.2k 13.38
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 52k 32.60
Niska Gas Storage Partners 0.0 $2.0k 1.2k 1.73
New Hampshire Thrift Bancshares 0.0 $15k 985.00 15.23
iShares MSCI Spain Index (EWP) 0.0 $5.0k 141.00 35.46
Adept Technology 0.0 $1.0k 91.00 10.99
Community Bank Shares of Indiana 0.0 $1.0k 36.00 27.78
Enterprise Ban (EBTC) 0.0 $40k 1.9k 21.23
First Majestic Silver Corp (AG) 0.0 $240k 44k 5.41
HF Financial 0.0 $10k 665.00 15.04
Horizon Ban (HBNC) 0.0 $529k 23k 23.39
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 156.00 19.23
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $999.920000 29.00 34.48
iShares MSCI France Index (EWQ) 0.0 $2.3M 90k 25.98
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0k 212.00 23.58
iShares MSCI Italy Index 0.0 $4.0k 249.00 16.06
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.0k 42.00 166.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $174k 6.3k 27.76
Key Tronic Corporation (KTCC) 0.0 $6.0k 590.00 10.17
LNB Ban 0.0 $10k 567.00 17.64
Meta Financial (CASH) 0.0 $178k 4.5k 39.77
MutualFirst Financial 0.0 $2.3M 101k 23.05
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 $145k 5.6k 25.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $426k 11k 38.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $48k 254.00 188.98
Ega Emerging Global Shs Tr em glb shs ind 0.0 $866k 49k 17.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.0k 157.00 50.96
Accuride Corporation 0.0 $131k 28k 4.69
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 $8.0k 5.9k 1.35
Cheniere Energy Partners (CQP) 0.0 $304k 10k 29.93
Gold Resource Corporation (GORO) 0.0 $29k 9.2k 3.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.8M 94k 29.94
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 213.00 32.86
Market Vectors-Inter. Muni. Index 0.0 $10k 423.00 23.64
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 563.00 5.33
Nuveen Quality Pref. Inc. Fund II 0.0 $60k 6.5k 9.17
PowerShares Listed Private Eq. 0.0 $17k 1.5k 11.04
PowerShares Dynamic Lg.Cap Growth 0.0 $9.0k 300.00 30.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $123k 5.3k 23.38
PowerShares DB Energy Fund 0.0 $3.0M 186k 15.88
Powershares Etf Trust Ii intl corp bond 0.0 $27k 1.0k 26.73
Repros Therapeutics 0.0 $139k 16k 8.60
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.0k 35.00 57.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $32k 324.00 98.77
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 51.00 117.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.0k 500.00 8.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 31k 55.13
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.6M 64k 40.54
Navios Maritime Acquis Corp 0.0 $198k 56k 3.54
United Sts Commodity Index F (USCI) 0.0 $3.0k 66.00 45.45
Ellington Financial 0.0 $18k 919.00 19.59
Targa Res Corp (TRGP) 0.0 $141k 1.5k 96.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $111k 1.3k 86.65
ARMOUR Residential REIT 0.0 $741k 234k 3.17
Towerstream Corporation 0.0 $7.0k 3.3k 2.15
Crystal Rock Holdings 0.0 $1.0k 1.4k 0.73
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.0k 352.00 22.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $31k 706.00 43.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $60k 2.5k 23.97
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $42k 1.3k 32.48
iShares S&P Global Infrastructure Index (IGF) 0.0 $249k 6.0k 41.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $552k 8.9k 62.10
Mfs Calif Mun 0.0 $7.0k 618.00 11.33
PowerShares Dynamic Lg. Cap Value 0.0 $45k 1.5k 30.99
PowerShares Dynamic Mid Cap Growth 0.0 $64k 1.9k 33.33
PowerShares Dynamic Small Cap Value 0.0 $3.0k 100.00 30.00
PowerShares Dynamic Sm. Cap Growth 0.0 $60k 2.0k 30.00
PowerShares Dynamic Mid Cap Value 0.0 $66k 2.4k 27.78
PowerShares Insured Nati Muni Bond 0.0 $10k 393.00 25.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 63.00 111.11
SPDR DJ Wilshire Small Cap 0.0 $41k 375.00 109.33
Vanguard Extended Duration ETF (EDV) 0.0 $2.1M 17k 129.82
Vanguard Industrials ETF (VIS) 0.0 $0 452.00 0.00
Western Asset Premier Bond Fund (WEA) 0.0 $8.0k 600.00 13.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $37k 512.00 72.27
WisdomTree Intl. SmallCap Div (DLS) 0.0 $182k 3.1k 59.31
WisdomTree Europe SmallCap Div (DFE) 0.0 $137k 2.5k 55.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0M 20k 99.22
Fidelity Southern Corporation 0.0 $113k 6.7k 16.86
Penn West Energy Trust 0.0 $311k 189k 1.65
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 $236k 7.8k 30.13
SciQuest 0.0 $325k 19k 16.93
Gsi 0.0 $264k 20k 13.31
Virco Mfg. Corporation (VIRC) 0.0 $998.980000 398.00 2.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.9M 39k 47.90
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 $235k 47k 5.04
Rockwell Medical Technologies 0.0 $344k 32k 10.90
Walker & Dunlop (WD) 0.0 $230k 13k 17.70
SPDR S&P International Dividend (DWX) 0.0 $2.0M 47k 41.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $214k 6.7k 32.14
Gain Capital Holdings 0.0 $168k 17k 9.79
Ega Emerging Global Shs Tr egs india infr 0.0 $434k 33k 13.15
Misonix 0.0 $999.900000 90.00 11.11
Astrotech 0.0 $8.0k 2.8k 2.90
Tandy Leather Factory (TLF) 0.0 $6.0k 658.00 9.12
Vanguard Total World Stock Idx (VT) 0.0 $9.0k 150.00 60.00
Semgroup Corp cl a 0.0 $2.3M 28k 81.36
PharmAthene 0.0 $4.0k 2.6k 1.53
TAL Education (TAL) 0.0 $1.3M 38k 33.23
First Bancshares (FBMS) 0.0 $3.4M 210k 16.26
Rydex S&P 500 Pure Growth ETF 0.0 $4.0k 51.00 78.43
D Golden Minerals 0.0 $0 1.1k 0.00
Salisbury Ban 0.0 $1.0k 38.00 26.32
New York Mortgage Trust 0.0 $552k 71k 7.77
Threshold Pharmaceuticals 0.0 $166k 41k 4.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 262.00 22.90
Crescent Point Energy Trust 0.0 $3.7M 168k 22.34
Visteon Corporation (VC) 0.0 $839k 8.7k 96.44
Numerex 0.0 $107k 9.3k 11.49
Alliance Fiber Optic Products 0.0 $154k 8.8k 17.42
Inventure Foods 0.0 $123k 11k 11.12
Escalade (ESCA) 0.0 $109k 6.3k 17.39
Discovery Laboratories 0.0 $998.400000 416.00 2.40
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $91k 2.1k 42.88
Swift Transportation Company 0.0 $1.5M 58k 26.03
Apricus Bioscience 0.0 $8.0k 4.1k 1.93
Netlist (NLST) 0.0 $4.0k 6.2k 0.64
Oncothyreon 0.0 $107k 65k 1.63
Consumer Portfolio Services (CPSS) 0.0 $124k 18k 6.99
Schwab International Equity ETF (SCHF) 0.0 $102k 3.4k 30.18
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 108.00 9.26
First Trust Health Care AlphaDEX (FXH) 0.0 $21k 309.00 67.96
First Trust ISE Water Index Fund (FIW) 0.0 $283k 8.9k 31.64
IMPAC Mortgage Holdings (IMPM) 0.0 $4.0k 346.00 11.56
iShares MSCI Poland Investable ETF (EPOL) 0.0 $192k 8.2k 23.35
iShares S&P Growth Allocation Fund (AOR) 0.0 $10k 250.00 40.00
Ishares Tr zealand invst (ENZL) 0.0 $0 5.00 0.00
Park City (TRAK) 0.0 $58k 4.2k 13.79
PowerShares DWA Devld Markt Tech 0.0 $999.880000 28.00 35.71
Glu Mobile 0.0 $310k 62k 5.02
Blueknight Energy Partners 0.0 $14k 1.8k 7.61
FutureFuel (FF) 0.0 $163k 16k 10.24
WisdomTree Investments (WT) 0.0 $1.5M 71k 21.46
Response Genetics (RGDXQ) 0.0 $0 553.00 0.00
Patrick Industries (PATK) 0.0 $235k 5.7k 41.61
IGI Laboratories 0.0 $2.2M 272k 8.16
PhotoMedex 0.0 $1.0k 575.00 1.74
WisdomTree LargeCap Value Fund (WTV) 0.0 $6.0k 96.00 62.50
BroadVision 0.0 $999.320000 172.00 5.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $70k 1.3k 53.72
Raptor Pharmaceutical 0.0 $463k 43k 10.88
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 $389k 19k 20.47
Biolase Technology 0.0 $3.0k 1.6k 1.92
Clearfield (CLFD) 0.0 $122k 8.3k 14.76
Geeknet 0.0 $0 62.00 0.00
Insignia Systems 0.0 $5.0k 1.7k 2.94
inTEST Corporation (INTT) 0.0 $5.0k 1.2k 4.15
Lantronix (LTRX) 0.0 $5.0k 3.0k 1.68
Nathan's Famous (NATH) 0.0 $123k 2.3k 54.47
P & F Industries 0.0 $999.690000 141.00 7.09
QuickLogic Corporation 0.0 $53k 27k 1.97
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 $5.0k 2.1k 2.38
Sapiens Intl Corp N V 0.0 $138k 17k 8.03
Claymore/Sabrient Defensive Eq Idx 0.0 $72k 1.9k 38.67
Ascena Retail 0.0 $2.5M 171k 14.51
shares First Bancorp P R (FBP) 0.0 $445k 72k 6.19
MiMedx (MDXG) 0.0 $3.1M 299k 10.40
Mitek Systems (MITK) 0.0 $5.0k 1.5k 3.42
Xenith Bankshares 0.0 $2.1M 346k 6.08
Procera Networks 0.0 $145k 15k 9.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $26k 868.00 29.95
Document Security Systems 0.0 $1.0k 2.2k 0.46
CECO Environmental (CECO) 0.0 $156k 15k 10.64
American Electric Technologies 0.0 $4.0k 887.00 4.51
American Shared Hospital Services (AMS) 0.0 $999.440000 403.00 2.48
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 $229k 13k 18.11
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $248k 11k 22.23
Command Security Corporation 0.0 $998.000000 499.00 2.00
Union Bankshares (UNB) 0.0 $19k 754.00 25.20
DNB Financial Corp 0.0 $2.0M 79k 26.00
Educational Development Corporation (EDUC) 0.0 $4.0k 1.0k 3.95
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.0k 23.00 173.91
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 125.00 48.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $16k 298.00 53.69
MediciNova (MNOV) 0.0 $1.0k 424.00 2.36
Guggenheim Bulletshar 0.0 $71k 3.3k 21.53
Ocean Bio-Chem 0.0 $998.520000 318.00 3.14
Pernix Therapeutics Holdings 0.0 $240k 22k 10.71
Powershares Etf Trust dyna buybk ach 0.0 $28k 560.00 50.00
River Valley Ban 0.0 $2.6M 123k 21.42
Hawaiian Telcom Holdco 0.0 $179k 6.7k 26.66
Security National Financial (SNFCA) 0.0 $2.0k 463.00 4.32
Spdr Index Shs Fds intl enrgy etf 0.0 $4.0k 189.00 21.16
Tcf Finl Corp *w exp 11/14/201 0.0 $432k 188k 2.30
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 $18k 90k 0.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $156k 2.8k 56.38
Washington Fed Inc *w exp 11/14/201 0.0 $344k 74k 4.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.4M 52k 66.13
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.0k 75.00 93.33
BCB Ban (BCBP) 0.0 $2.0k 179.00 11.17
Claymore/zacks Mid-cap Core Etf cmn 0.0 $47k 911.00 51.59
Ishares Tr cmn (EIRL) 0.0 $1.0k 14.00 71.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $71k 1.3k 53.75
Handy and Harman 0.0 $129k 3.2k 40.91
InfuSystem Holdings (INFU) 0.0 $4.0k 1.5k 2.62
Taylor Devices (TAYD) 0.0 $6.0k 502.00 11.95
U.s. Concrete Inc Cmn 0.0 $321k 9.5k 33.79
Cover-All Technologies 0.0 $997.460000 941.00 1.06
eGain Communications Corporation (EGAN) 0.0 $999.020000 239.00 4.18
Alamos Gold 0.0 $281k 48k 5.85
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 $7.0k 941.00 7.44
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 60k 31.10
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $27k 260.00 103.85
B2gold Corp (BTG) 0.0 $3.5M 2.3M 1.52
Coffee Holding (JVA) 0.0 $0 60.00 0.00
Cooper Standard Holdings (CPS) 0.0 $517k 8.7k 59.29
Black Diamond 0.0 $158k 17k 9.49
Insmed (INSM) 0.0 $676k 33k 20.79
Meritor 0.0 $813k 64k 12.61
Ann 0.0 $3.7M 90k 41.03
Insperity (NSP) 0.0 $786k 15k 52.30
Intl Fcstone 0.0 $351k 12k 29.78
Materion Corporation (MTRN) 0.0 $522k 14k 38.46
Sunesis Pharmaceuticals 0.0 $91k 37k 2.44
USD.001 Central Pacific Financial (CPF) 0.0 $283k 12k 23.00
American Assets Trust Inc reit (AAT) 0.0 $1.0M 24k 43.31
Synergy Res Corp 0.0 $592k 50k 11.84
Servicesource 0.0 $152k 49k 3.09
Medley Capital Corporation 0.0 $11k 1.3k 8.80
Bankunited (BKU) 0.0 $91k 2.8k 32.57
Gevo 0.0 $2.0k 8.3k 0.24
Bg Medicine 0.0 $1.0k 1.6k 0.64
Endocyte 0.0 $167k 27k 6.29
Solar Senior Capital 0.0 $16k 978.00 16.36
Summit Hotel Properties (INN) 0.0 $789k 56k 14.06
Citigroup Inc Com Us cmn 0.0 $2.9M 4.0M 0.73
Preferred Apartment Communitie 0.0 $2.0k 227.00 8.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 144.00 48.61
Vitesse Semiconductor Corporate 0.0 $203k 38k 5.31
Cornerstone Ondemand 0.0 $1.0M 35k 28.88
Tornier Nv 0.0 $588k 23k 26.19
Acelrx Pharmaceuticals 0.0 $78k 20k 3.86
Adecoagro S A (AGRO) 0.0 $585k 57k 10.21
Fortuna Silver Mines 0.0 $186k 49k 3.84
Primero Mining Corporation 0.0 $209k 61k 3.43
Tahoe Resources 0.0 $392k 36k 10.97
Qihoo 360 Technologies Co Lt 0.0 $140k 2.7k 51.19
Fairpoint Communications 0.0 $264k 15k 17.57
Peoples Financial Services Corp (PFIS) 0.0 $218k 4.9k 44.75
D Fluidigm Corp Del (LAB) 0.0 $779k 19k 42.06
INC/TN shares Miller Energy 0.0 $1.0k 1.2k 0.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $32k 777.00 41.18
Universal American 0.0 $315k 30k 10.66
Just Energy Group 0.0 $189k 40k 4.69
First Internet Bancorp (INBK) 0.0 $7.0k 379.00 18.47
Api Technologies Corp 0.0 $4.0k 2.2k 1.85
Cavium 0.0 $2.5M 35k 70.82
Rait Financial Trust 0.0 $382k 56k 6.85
Aurico Gold 0.0 $261k 94k 2.77
Air Lease Corp (AL) 0.0 $110k 2.9k 37.76
Ampio Pharmaceuticals 0.0 $223k 30k 7.54
Freescale Semiconductor Holdin 0.0 $341k 8.4k 40.73
Interactive Intelligence Group 0.0 $469k 11k 41.25
Rlj Lodging Trust (RLJ) 0.0 $2.6M 84k 31.31
Rpx Corp 0.0 $506k 35k 14.38
Solazyme 0.0 $163k 57k 2.87
Spirit Airlines (SAVE) 0.0 $159k 2.1k 77.18
Stag Industrial (STAG) 0.0 $931k 40k 23.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $628k 33k 18.88
Xo Group 0.0 $316k 18k 17.70
Tesoro Logistics Lp us equity 0.0 $82k 1.5k 54.09
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 $9.0k 168.00 53.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $76k 2.0k 38.17
Ellie Mae 0.0 $1.0M 18k 55.27
Wendy's/arby's Group (WEN) 0.0 $3.9M 359k 10.90
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 52k 27.76
General Mtrs Co *w exp 07/10/201 0.0 $1.0M 52k 19.64
Thermon Group Holdings (THR) 0.0 $522k 22k 24.09
Sagent Pharmaceuticals 0.0 $346k 15k 23.25
Plug Power (PLUG) 0.0 $291k 112k 2.60
Boingo Wireless 0.0 $125k 17k 7.49
Magicjack Vocaltec 0.0 $89k 13k 6.84
Cvr Partners Lp unit 0.0 $495k 38k 13.15
Pandora Media 0.0 $92k 5.7k 16.25
Pennantpark Floating Rate Capi (PFLT) 0.0 $37k 2.6k 14.13
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 $224k 8.2k 27.45
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 174.00 5.75
Global Eagle Acquisition Cor 0.0 $361k 27k 13.32
Pendrell Corp 0.0 $153k 118k 1.30
John Hancock Hdg Eq & Inc (HEQ) 0.0 $82k 5.0k 16.40
Cys Investments 0.0 $920k 103k 8.91
Ddr Corp 0.0 $182k 9.8k 18.61
Kemper Corp Del (KMPR) 0.0 $3.6M 93k 38.97
Ag Mtg Invt Tr 0.0 $362k 19k 18.80
Francescas Hldgs Corp 0.0 $3.3M 187k 17.80
Alkermes (ALKS) 0.0 $305k 5.0k 61.11
Cubesmart (CUBE) 0.0 $2.5M 105k 24.14
Real Networks 0.0 $129k 19k 6.74
Ishares Tr fltg rate nt (FLOT) 0.0 $33k 649.00 50.85
Tangoe 0.0 $361k 26k 13.80
Chefs Whse (CHEF) 0.0 $290k 13k 22.46
American Capital Mortgage In 0.0 $601k 34k 17.94
Apollo Residential Mortgage 0.0 $353k 22k 15.96
Carbonite 0.0 $184k 13k 14.26
Dunkin' Brands Group 0.0 $143k 3.0k 47.56
Skullcandy 0.0 $158k 14k 11.31
Suncoke Energy (SXC) 0.0 $657k 44k 14.93
Wesco Aircraft Holdings 0.0 $554k 36k 15.34
Galena Biopharma 0.0 $122k 88k 1.38
American Midstream Partners Lp us equity 0.0 $11k 653.00 16.85
Telefonica Brasil Sa 0.0 $134k 8.8k 15.31
Fidus Invt (FDUS) 0.0 $3.0k 209.00 14.35
Ocean Rig Udw 0.0 $0 2.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 35k 45.45
Pretium Res Inc Com Isin# Ca74 0.0 $207k 41k 5.05
Agenus 0.0 $212k 41k 5.15
Ntelos Holdings 0.0 $63k 13k 4.80
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 $13k 546.00 23.81
American Realty Capital Prop 0.0 $655k 66k 9.89
Aegion 0.0 $954k 53k 18.05
Bellatrix Exploration 0.0 $176k 72k 2.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 18k 81.08
J Global (ZD) 0.0 $2.0M 31k 65.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 130k 13.46
Moneygram International 0.0 $193k 22k 8.65
Voxx International Corporation (VOXX) 0.0 $137k 15k 9.14
Yrc Worldwide Inc Com par $.01 0.0 $377k 21k 17.95
Sunpower (SPWRQ) 0.0 $112k 3.6k 31.18
Acadia Healthcare (ACHC) 0.0 $2.0M 28k 71.60
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0M 94k 31.57
Angie's List 0.0 $181k 31k 5.89
Clovis Oncology 0.0 $1.2M 17k 74.18
Groupon 0.0 $139k 19k 7.24
Imperva 0.0 $629k 15k 42.66
Intermolecular 0.0 $2.0k 1.1k 1.75
Invensense 0.0 $2.9M 192k 15.21
Jive Software 0.0 $163k 32k 5.13
Lumos Networks 0.0 $210k 14k 15.21
Manning & Napier Inc cl a 0.0 $138k 11k 12.97
Mattress Firm Holding 0.0 $723k 10k 69.70
Synageva Biopharma 0.0 $1.5M 16k 97.57
Ubiquiti Networks 0.0 $632k 21k 29.56
Zeltiq Aesthetics 0.0 $596k 19k 30.79
Wpx Energy 0.0 $2.9M 263k 10.93
Nortek 0.0 $523k 5.9k 88.34
Newlink Genetics Corporation 0.0 $3.6M 66k 54.70
Hanmi Financial (HAFC) 0.0 $464k 22k 21.13
Zynga 0.0 $74k 26k 2.86
Sanchez Energy Corp C ommon stocks 0.0 $449k 35k 12.99
Jazz Pharmaceuticals (JAZZ) 0.0 $69k 400.00 172.50
Telephone And Data Systems (TDS) 0.0 $3.2M 127k 24.90
Laredo Petroleum Holdings 0.0 $54k 4.1k 13.14
Mid-con Energy Partners 0.0 $5.0k 959.00 5.21
Market Vectors Oil Service Etf 0.0 $73k 2.2k 33.84
Empire Resorts 0.0 $6.0k 1.3k 4.55
Synergy Pharmaceuticals 0.0 $306k 66k 4.62
Palmetto Bancshares 0.0 $4.0k 221.00 18.10
Rentech Nitrogen Partners L 0.0 $40k 2.7k 14.73
Neoprobe 0.0 $162k 103k 1.58
Lrr Energy 0.0 $6.0k 875.00 6.86
Arrowhead Research 0.0 $256k 38k 6.79
Memorial Prodtn Partners 0.0 $39k 2.4k 16.08
Rose Rock Midstream 0.0 $47k 980.00 47.96
United Fire & Casualty (UFCS) 0.0 $422k 13k 31.70
Coronado Biosciences Inc. Common 0.0 $4.0k 959.00 4.17
Power Reit (PW) 0.0 $2.0k 186.00 10.75
XOMA CORP Common equity shares 0.0 $220k 61k 3.63
2060000 Power Solutions International (PSIX) 0.0 $207k 3.2k 64.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 111.00 27.03
Bonanza Creek Energy 0.0 $605k 25k 24.64
Halcon Resources 0.0 $279k 181k 1.54
Ishares Inc ctr wld minvl (ACWV) 0.0 $69k 965.00 71.50
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 75.00 53.33
Ishares Tr eafe min volat (EFAV) 0.0 $12k 176.00 68.18
Synthetic Biologics 0.0 $8.0k 3.8k 2.12
Rouse Pptys 0.0 $489k 26k 18.95
Spdr Short-term High Yield mf (SJNK) 0.0 $10k 340.00 29.41
Us Silica Hldgs (SLCA) 0.0 $1.2M 34k 35.59
Av Homes 0.0 $158k 9.9k 15.99
Emcore Corp 0.0 $5.0k 970.00 5.15
Matador Resources (MTDR) 0.0 $1.1M 49k 21.93
M/a (MTSI) 0.0 $350k 9.4k 37.22
Allison Transmission Hldngs I (ALSN) 0.0 $155k 4.9k 31.91
Bazaarvoice 0.0 $202k 36k 5.64
Caesars Entertainment 0.0 $389k 37k 10.52
Cempra 0.0 $684k 20k 34.28
Guidewire Software (GWRE) 0.0 $2.3M 45k 52.61
Roundy's 0.0 $143k 29k 4.91
Synacor 0.0 $7.0k 3.2k 2.17
Verastem 0.0 $206k 20k 10.14
Home Loan Servicing Solution ord 0.0 $25k 45k 0.55
Avg Technologies 0.0 $473k 22k 21.67
Ceres 0.0 $0 769.00 0.00
Yelp Inc cl a (YELP) 0.0 $95k 2.0k 47.17
Brightcove (BCOV) 0.0 $165k 23k 7.30
Renewable Energy 0.0 $224k 24k 9.25
Internet Patents 0.0 $999.130000 341.00 2.93
Rexnord 0.0 $1.3M 50k 26.70
Vocera Communications 0.0 $169k 17k 9.94
Regional Management (RM) 0.0 $113k 7.7k 14.74
SELECT INCOME REIT COM SH BEN int 0.0 $611k 25k 24.99
Vantiv Inc Cl A 0.0 $233k 6.2k 37.34
Chemocentryx 0.0 $146k 19k 7.50
Epam Systems (EPAM) 0.0 $1.5M 24k 61.30
Cafepress 0.0 $2.0k 462.00 4.33
Millennial Media 0.0 $87k 60k 1.45
4068594 Enphase Energy (ENPH) 0.0 $173k 13k 13.24
Retail Properties Of America 0.0 $105k 6.6k 16.03
Rowan Companies 0.0 $2.9M 162k 17.78
Mannatech (MTEX) 0.0 $5.0k 243.00 20.58
Hudson Global 0.0 $2.0k 607.00 3.29
Cui Global 0.0 $88k 15k 5.81
Merrimack Pharmaceuticals In 0.0 $771k 65k 11.88
Gaslog 0.0 $517k 27k 19.39
Popular (BPOP) 0.0 $97k 2.8k 34.52
Pdc Energy 0.0 $1.3M 24k 54.04
Resolute Fst Prods In 0.0 $712k 41k 17.23
Fiesta Restaurant 0.0 $1.1M 18k 61.01
Interface (TILE) 0.0 $916k 44k 20.77
Everbank Finl 0.0 $3.7M 206k 18.03
Unwired Planet 0.0 $21k 37k 0.56
Blucora 0.0 $387k 28k 13.68
alexza Pharmaceuticals 0.0 $4.0k 2.1k 1.94
Lpl Financial Holdings (LPLA) 0.0 $124k 2.8k 43.91
Meetme 0.0 $1.0k 337.00 2.97
Matson (MATX) 0.0 $1.2M 28k 42.14
Proofpoint 0.0 $1.4M 24k 59.20
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $776k 37k 21.28
Galectin Therapeutics (GALT) 0.0 $1.0k 157.00 6.37
Cytrx 0.0 $129k 38k 3.36
D Tumi Holdings 0.0 $830k 34k 24.48
Infoblox 0.0 $2.9M 122k 23.87
stock 0.0 $196k 3.3k 59.13
Audience 0.0 $6.0k 1.4k 4.41
Supernus Pharmaceuticals (SUPN) 0.0 $253k 21k 12.09
Mrc Global Inc cmn (MRC) 0.0 $33k 2.8k 11.73
Western Asset Mortgage cmn 0.0 $419k 28k 15.07
Alexander & Baldwin (ALEX) 0.0 $3.9M 90k 43.19
Ares Coml Real Estate (ACRE) 0.0 $311k 28k 11.05
Forum Energy Technolo 0.0 $3.8M 196k 19.60
Immunocellular Thera 0.0 $995.040000 2.1k 0.48
Midstates Pete 0.0 $9.6k 12k 0.83
Tillys (TLYS) 0.0 $79k 5.0k 15.57
Envivio 0.0 $1.0k 614.00 1.63
Tcp Capital 0.0 $14k 849.00 16.49
Tronox 0.0 $784k 39k 20.34
Pioneer Energy Services 0.0 $241k 44k 5.43
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $173k 7.8k 22.10
Autobytel 0.0 $2.0k 103.00 19.42
Kcap Financial 0.0 $13k 1.9k 6.79
Clearsign Combustion (CLIR) 0.0 $1.0k 115.00 8.70
Tesaro 0.0 $769k 13k 57.38
Trovagene 0.0 $1.0k 148.00 6.76
Eqt Midstream Partners 0.0 $2.8M 36k 77.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $995k 46k 21.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $125k 5.9k 21.27
Customers Ban (CUBI) 0.0 $458k 19k 24.34
Dht Holdings (DHT) 0.0 $409k 59k 6.97
Sarepta Therapeutics (SRPT) 0.0 $367k 28k 13.26
National Bank Hldgsk (NBHC) 0.0 $483k 26k 18.84
Turquoisehillres 0.0 $1.2M 372k 3.12
Libertyinteractivecorp lbtventcoma 0.0 $161k 3.8k 42.14
Five Below (FIVE) 0.0 $3.5M 98k 35.56
Bloomin Brands (BLMN) 0.0 $1.3M 52k 24.34
Broadwind Energy (BWEN) 0.0 $2.0k 481.00 4.16
Chuys Hldgs (CHUY) 0.0 $3.6M 159k 22.53
Del Friscos Restaurant 0.0 $3.9M 191k 20.15
Hometrust Bancshares (HTBI) 0.0 $249k 16k 16.01
Natural Grocers By Vitamin C (NGVC) 0.0 $182k 6.6k 27.73
Performant Finl (PFMT) 0.0 $53k 16k 3.41
Phoenix Cos 0.0 $210k 4.2k 50.10
Tile Shop Hldgs (TTSH) 0.0 $242k 20k 12.15
Wp Carey (WPC) 0.0 $320k 4.7k 68.06
Northern Tier Energy 0.0 $63k 2.5k 25.25
Palo Alto Networks (PANW) 0.0 $383k 2.6k 145.79
Bbx Capital Corp-a cl a 0.0 $85k 4.5k 18.77
Federated National Holding C 0.0 $288k 9.4k 30.68
Mgc Diagnostics 0.0 $999.900000 165.00 6.06
Georgetown Bancorp Inc Md 0.0 $1.2M 65k 17.95
Sound Finl Ban (SFBC) 0.0 $2.0k 79.00 25.32
Capit Bk Fin A 0.0 $432k 16k 27.58
Hyperion Therapeutics 0.0 $446k 9.7k 45.87
Geospace Technologies (GEOS) 0.0 $153k 9.2k 16.60
Beazer Homes Usa (BZH) 0.0 $318k 18k 17.69
Axogen (AXGN) 0.0 $1.0k 311.00 3.22
Emerald Oil 0.0 $11k 16k 0.71
Flagstar Ban 0.0 $228k 16k 14.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 50.00 40.00
Unknown 0.0 $27k 771.00 35.02
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 28k 60.91
Spdr Series spdr bofa crss (SPHY) 0.0 $7.0k 283.00 24.73
Summit Midstream Partners 0.0 $31k 961.00 32.26
Hyster Yale Materials Handling (HY) 0.0 $503k 6.9k 73.35
Qualys (QLYS) 0.0 $627k 14k 46.46
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 77k 31.43
Linn 0.0 $135k 14k 9.52
Israel Chemicals 0.0 $10k 1.3k 7.91
Sanmina (SANM) 0.0 $1.3M 54k 24.18
Wpp Plc- (WPP) 0.0 $1.2M 10k 113.79
Prothena (PRTA) 0.0 $656k 17k 38.15
Altisource Residential Corp cl b 0.0 $772k 37k 20.88
Ambarella (AMBA) 0.0 $1.4M 19k 75.75
Berry Plastics (BERY) 0.0 $2.1M 59k 36.19
Mplx (MPLX) 0.0 $601k 8.2k 73.21
Comverse 0.0 $309k 16k 19.67
Altisource Asset Management 0.0 $170k 916.00 185.05
WESTERN GAS EQUITY Partners 0.0 $360k 6.0k 60.06
Collabrx 0.0 $0 407.00 0.00
Lpath 0.0 $1.0k 246.00 4.07
Realogy Hldgs (HOUS) 0.0 $285k 6.3k 44.97
Ruckus Wireless 0.0 $551k 43k 12.88
Smart Balance 0.0 $390k 41k 9.54
Northwest Biotherapeutics In (NWBO) 0.0 $210k 29k 7.35
Sears Hometown and Outlet Stores 0.0 $64k 8.4k 7.67
Starz - Liberty Capital 0.0 $103k 3.0k 34.54
Ofs Capital (OFS) 0.0 $3.0k 221.00 13.57
Stellus Capital Investment (SCM) 0.0 $16k 1.3k 12.28
Alon Usa Partners Lp ut ltdpart int 0.0 $32k 1.8k 18.21
Amira Nature Foods 0.0 $3.4M 381k 8.96
Corenergy Infrastructure Tr 0.0 $245k 35k 6.95
Delek Logistics Partners (DKL) 0.0 $18k 411.00 43.80
Javelin Mtg Invt 0.0 $8.0k 1.1k 7.55
Lifelock 0.0 $746k 53k 14.10
Pbf Energy Inc cl a (PBF) 0.0 $52k 1.5k 34.10
Silver Bay Rlty Tr 0.0 $423k 26k 16.14
Solarcity 0.0 $132k 2.6k 51.40
Southcross Energy Partners L 0.0 $7.0k 522.00 13.41
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.3k 2.40
Intercept Pharmaceuticals In 0.0 $169k 598.00 282.61
Kythera Biopharmaceuticals I 0.0 $590k 12k 50.11
Shutterstock (SSTK) 0.0 $725k 11k 68.68
Liberty Media 0.0 $510k 13k 38.27
United Ins Hldgs (ACIC) 0.0 $257k 12k 22.45
Luxfer Holdings 0.0 $3.0M 225k 13.37
Arc Document Solutions (ARC) 0.0 $262k 28k 9.22
Northfield Bancorp (NFBK) 0.0 $538k 36k 14.83
Regulus Therapeutics 0.0 $183k 11k 16.89
Wheeler Real Estate Investme 0.0 $4.0k 1.7k 2.38
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 $2.1M 46k 46.95
Accelr8 Technology 0.0 $353k 16k 22.46
Active Power 0.0 $2.0k 864.00 2.31
Mei Pharma 0.0 $0 198.00 0.00
Monroe Cap (MRCC) 0.0 $2.0k 152.00 13.16
Organovo Holdings 0.0 $145k 41k 3.52
Rlj Entmt 0.0 $3.0k 1.8k 1.70
Alliance Imaging 0.0 $54k 2.4k 22.30
Usmd Hldgs 0.0 $999.440000 124.00 8.06
Granite Real Estate (GRP.U) 0.0 $620k 18k 34.98
Destination Xl (DXLG) 0.0 $131k 26k 4.96
Boise Cascade (BCC) 0.0 $964k 26k 37.45
Cyrusone 0.0 $865k 28k 31.11
Enanta Pharmaceuticals (ENTA) 0.0 $218k 7.1k 30.51
Model N (MODN) 0.0 $168k 14k 12.02
Mast Therapeutics 0.0 $1.0k 2.1k 0.47
Artisan Partners (APAM) 0.0 $95k 2.1k 45.45
Exone 0.0 $98k 7.2k 13.54
Era 0.0 $296k 14k 20.82
Tribune Co New Cl A 0.0 $134k 2.2k 60.91
Fbr & Co 0.0 $146k 6.3k 23.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 21k 51.31
Superconductor Technologies 0.0 $998.800000 440.00 2.27
Uranium Res 0.0 $1.0k 464.00 2.16
Alteva 0.0 $4.0k 893.00 4.48
Tri Pointe Homes (TPH) 0.0 $1.5M 97k 15.42
Venaxis 0.0 $0 931.00 0.00
Xoom 0.0 $306k 21k 14.66
Usa Compression Partners (USAC) 0.0 $17k 810.00 20.99
Gladstone Ld (LAND) 0.0 $8.0k 633.00 12.64
Cvr Refng 0.0 $85k 4.1k 20.82
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 $13k 632.00 20.57
Atlas Financial Holdings 0.0 $163k 9.2k 17.75
Pinnacle Foods Inc De 0.0 $135k 3.3k 40.67
Silver Spring Networks 0.0 $220k 25k 8.96
West 0.0 $890k 26k 33.75
D Stemline Therapeutics 0.0 $147k 10k 14.40
Ofg Ban (OFG) 0.0 $491k 30k 16.34
Neurometrix 0.0 $1.0k 822.00 1.22
Aviv Reit 0.0 $506k 14k 36.52
Metropcs Communications (TMUS) 0.0 $860k 27k 31.59
Marin Software 0.0 $120k 19k 6.30
Charter Fin. 0.0 $56k 4.9k 11.49
Tetraphase Pharmaceuticals 0.0 $624k 17k 36.64
Epizyme 0.0 $169k 9.0k 18.73
Hci (HCI) 0.0 $288k 6.3k 46.00
Liberty Global Inc C 0.0 $190k 4.1k 46.48
Liberty Global Inc Com Ser A 0.0 $77k 1.6k 48.80
Fossil (FOSL) 0.0 $3.7M 45k 82.69
Jamba 0.0 $174k 12k 14.67
Rally Software Development 0.0 $276k 18k 15.70
Pacific Ethanol 0.0 $172k 16k 10.76
Insys Therapeutics 0.0 $211k 7.3k 29.10
Blackstone Mtg Tr (BXMT) 0.0 $46k 1.6k 28.64
Chambers Str Pptys 0.0 $1.2M 155k 7.88
Lyon William Homes cl a 0.0 $313k 12k 25.79
Dex Media 0.0 $15k 3.7k 4.06
Ambac Finl (AMBC) 0.0 $692k 29k 24.18
Quintiles Transnatio Hldgs I 0.0 $271k 4.0k 67.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.4M 26k 54.09
Gigamon 0.0 $349k 16k 21.21
Outerwall 0.0 $825k 13k 66.16
Trade Str Residential 0.0 $65k 9.1k 7.16
Armada Hoffler Pptys (AHH) 0.0 $278k 26k 10.70
Seaworld Entertainment (PRKS) 0.0 $47k 2.4k 19.33
Tg Therapeutics (TGTX) 0.0 $272k 18k 15.49
Sprint 0.0 $549k 116k 4.73
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 35k 35.76
Noodles & Co (NDLS) 0.0 $143k 8.2k 17.36
Ohr Pharmaceutical 0.0 $41k 16k 2.58
Taylor Morrison Hom (TMHC) 0.0 $76k 3.7k 20.73
Hd Supply 0.0 $175k 5.6k 31.23
Banc Of California (BANC) 0.0 $311k 25k 12.29
Coty Inc Cl A (COTY) 0.0 $245k 10k 24.29
Evertec (EVTC) 0.0 $901k 41k 21.87
American Residential Pptys I 0.0 $400k 22k 17.96
Emerge Energy Svcs 0.0 $31k 650.00 47.69
Hemisphere Media 0.0 $21k 1.7k 12.37
Fairway Group Holdings 0.0 $98k 15k 6.71
Textura 0.0 $342k 13k 27.21
Guaranty Bancorp Del 0.0 $112k 6.5k 17.15
Dominion Res Inc Va unit 04/01/2013 0.0 $2.0M 36k 56.17
Global Brass & Coppr Hldgs I 0.0 $226k 15k 15.46
National Resh Corp cl a (NRC) 0.0 $37k 2.6k 14.21
National Resh Corp cl b 0.0 $25k 790.00 31.65
Cancer Genetics 0.0 $999.960000 78.00 12.82
Tristate Capital Hldgs 0.0 $193k 18k 10.49
Esperion Therapeutics (ESPR) 0.0 $391k 4.2k 92.59
Therapeuticsmd 0.0 $467k 77k 6.04
Wave Systems 0.0 $3.0k 4.8k 0.63
Cyan 0.0 $25k 6.4k 3.99
Portola Pharmaceuticals 0.0 $1.1M 28k 37.97
Intelsat Sa 0.0 $305k 25k 11.99
Channeladvisor 0.0 $139k 14k 9.66
Cdw (CDW) 0.0 $181k 4.9k 37.30
Tremor Video 0.0 $23k 9.5k 2.38
Chimerix (CMRX) 0.0 $743k 20k 37.66
Ply Gem Holdings 0.0 $209k 16k 13.05
Tallgrass Energy Partners 0.0 $35k 696.00 50.29
Sb Financial (SBFG) 0.0 $2.0k 194.00 10.31
Servisfirst Bancshares (SFBS) 0.0 $26k 802.00 32.42
Westbury Ban (WBBW) 0.0 $3.8M 220k 17.50
Cytokinetics (CYTK) 0.0 $161k 24k 6.78
First Nbc Bank Holding 0.0 $349k 11k 32.94
Independent Bank (IBTX) 0.0 $256k 6.6k 38.98
Ovascience 0.0 $393k 11k 34.75
Pennymac Financial Service A 0.0 $159k 9.3k 17.03
Receptos 0.0 $2.4M 14k 164.85
Tableau Software Inc Cl A 0.0 $181k 2.0k 92.44
Ishares Tr 2016 invtgr bd 0.0 $1.3M 13k 99.68
Inteliquent 0.0 $344k 22k 15.71
Nanostring Technologies (NSTGQ) 0.0 $53k 5.1k 10.23
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 $306k 19k 15.98
Truett-hurst Inc cl a 0.0 $4.0k 1.3k 3.19
Rcs Cap 0.0 $3.2M 300k 10.64
Blackberry (BB) 0.0 $1.6M 181k 8.93
Biotelemetry 0.0 $164k 19k 8.87
Kcg Holdings Inc Cl A 0.0 $354k 29k 12.28
Gogo (GOGO) 0.0 $733k 38k 19.06
Neostem 0.0 $1.0k 203.00 4.93
Biosante Pharmaceuticals (ANIP) 0.0 $298k 4.8k 62.48
Anthera Pharmaceutcls 0.0 $11k 2.4k 4.50
Ptc Therapeutics I (PTCT) 0.0 $1.2M 20k 60.97
Luxoft Holding Inc cmn 0.0 $256k 5.0k 51.64
Masonite International 0.0 $1.2M 18k 67.25
Acceleron Pharma 0.0 $423k 11k 38.12
Cvent 0.0 $358k 13k 28.03
Virtual Scopics 0.0 $1.0k 291.00 3.44
Gugenheim Bulletshares 2022 Corp Bd 0.0 $55k 2.6k 21.38
Control4 0.0 $99k 8.2k 12.05
Dean Foods Company 0.0 $3.0M 181k 16.53
Diamond Resorts International 0.0 $811k 24k 33.44
Premier (PINC) 0.0 $150k 4.0k 37.54
Sesa Sterlite Limted 0.0 $260k 21k 12.40
Retailmenot 0.0 $378k 21k 18.02
Cnh Industrial (CNH) 0.0 $676k 83k 8.16
Leidos Holdings (LDOS) 0.0 $3.4M 81k 41.95
Science App Int'l (SAIC) 0.0 $3.9M 76k 51.36
Columbia Labs 0.0 $3.0k 449.00 6.68
Nrg Yield 0.0 $856k 17k 50.68
Phillips 66 Partners 0.0 $68k 959.00 70.91
Sprouts Fmrs Mkt (SFM) 0.0 $146k 4.2k 35.14
Intrexon 0.0 $1.2M 26k 43.73
Cellular Dynamics Internatio 0.0 $41k 2.5k 16.25
Jones Energy Inc A 0.0 $69k 7.7k 8.94
Physicians Realty Trust 0.0 $775k 44k 17.62
Perma-fix Env. (PESI) 0.0 $6.0k 1.5k 3.91
Independence Realty Trust In (IRT) 0.0 $10k 1.1k 9.51
Wci Cmntys Inc Com Par $0.01 0.0 $180k 7.5k 24.01
Grana Y Montero S A A 0.0 $421k 56k 7.54
Stock Bldg Supply Hldgs 0.0 $201k 11k 18.06
Cinedigm 0.0 $59k 37k 1.62
Benefitfocus 0.0 $100k 2.7k 36.94
Straight Path Communic Cl B 0.0 $8.0k 378.00 21.16
Speed Commerce 0.0 $9.9k 16k 0.61
Fireeye 0.0 $190k 4.8k 39.86
Mlp Qep Midstream Partners 0.0 $27k 1.7k 15.74
Nanoviricides 0.0 $49k 21k 2.28
Fox Factory Hldg (FOXF) 0.0 $133k 8.7k 15.35
Agios Pharmaceuticals (AGIO) 0.0 $945k 10k 94.28
Foundation Medicine 0.0 $461k 9.6k 48.11
World Point Terminals 0.0 $22k 1.3k 16.70
Crestwood Midstream Partners 0.0 $77k 5.3k 14.43
American Homes 4 Rent-a reit (AMH) 0.0 $84k 5.1k 16.63
Oncomed Pharmaceuticals 0.0 $234k 9.1k 25.77
Onconova Therapeutics 0.0 $2.0k 787.00 2.54
Third Point Reinsurance 0.0 $506k 36k 14.13
Ucp Inc-cl A 0.0 $2.0k 236.00 8.47
Owens Rlty Mtg 0.0 $122k 8.3k 14.80
Envision Healthcare Hlds 0.0 $195k 5.1k 38.39
Qumu 0.0 $5.0k 348.00 14.37
Oci Resources 0.0 $19k 847.00 22.43
Mirati Therapeutics 0.0 $162k 5.6k 29.18
ardmore Shipping (ASC) 0.0 $132k 13k 10.05
Bio-path Holdings 0.0 $81k 45k 1.79
Applied Optoelectronics (AAOI) 0.0 $137k 9.9k 13.83
Bind Therapeutics 0.0 $4.0k 771.00 5.19
Ophthotech 0.0 $446k 9.6k 46.47
Violin Memory 0.0 $207k 55k 3.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $124k 2.0k 63.43
Rocket Fuel 0.0 $126k 14k 9.20
Sterling Bancorp 0.0 $779k 58k 13.40
United Online 0.0 $6.0k 404.00 14.85
Crestwood Eqty Ptrns Lp equs 0.0 $29k 4.9k 5.91
Ring Energy (REI) 0.0 $154k 15k 10.61
Ocera Therapeutics 0.0 $1.0k 235.00 4.26
Cel-sci 0.0 $1.0k 1.4k 0.71
Five Prime Therapeutics 0.0 $310k 14k 22.81
Covisint 0.0 $17k 8.7k 1.99
Lime Energy 0.0 $1.0k 203.00 4.93
Ambev Sa- (ABEV) 0.0 $317k 55k 5.75
Clubcorp Hldgs 0.0 $315k 16k 19.37
Pattern Energy 0.0 $766k 27k 28.29
Travelzoo (TZOO) 0.0 $999.600000 98.00 10.20
Sirius Xm Holdings (SIRI) 0.0 $763k 201k 3.79
Noble Corp Plc equity 0.0 $3.4M 241k 14.27
Hilton Worlwide Hldgs 0.0 $1.3M 43k 29.64
Celsion Corporation 0.0 $1.0k 421.00 2.38
Columbia Ppty Tr 0.0 $95k 3.5k 27.16
Catchmark Timber Tr Inc cl a 0.0 $195k 17k 11.74
Nuverra Environmental Soluti 0.0 $15k 4.3k 3.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $218k 15k 14.22
Valero Energy Partners 0.0 $81k 1.7k 48.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 61k 18.82
Potbelly (PBPB) 0.0 $157k 12k 13.69
Plains Gp Hldgs L P shs a rep ltpn 0.0 $482k 17k 28.34
Veeva Sys Inc cl a (VEEV) 0.0 $89k 3.5k 25.63
Eastman Kodak (KODK) 0.0 $216k 11k 18.96
Ftd Cos 0.0 $358k 12k 29.99
Gaming & Leisure Pptys (GLPI) 0.0 $203k 5.5k 37.00
Barracuda Networks 0.0 $193k 5.0k 38.46
Twitter 0.0 $993k 20k 50.24
Antero Res (AR) 0.0 $270k 7.7k 34.99
Zulily Inc cl a 0.0 $46k 3.6k 12.92
Caesars Acquisition Co cl a 0.0 $189k 28k 6.77
Ashford Hospitality Prime In 0.0 $328k 20k 16.72
Graham Hldgs (GHC) 0.0 $3.6M 5.8k 634.29
Nimble Storage 0.0 $173k 7.7k 22.35
Eros International 0.0 $247k 14k 17.48
Essent (ESNT) 0.0 $660k 28k 23.93
Extended Stay America 0.0 $109k 5.6k 19.57
Fs Investment Corporation 0.0 $76k 7.5k 10.13
Hmh Holdings 0.0 $1.7M 72k 23.47
Wix (WIX) 0.0 $175k 9.1k 19.24
Chegg (CHGG) 0.0 $405k 51k 7.94
Sfx Entmt 0.0 $139k 34k 4.09
re Max Hldgs Inc cl a (RMAX) 0.0 $236k 7.1k 33.15
Vince Hldg 0.0 $155k 8.4k 18.50
Brixmor Prty (BRX) 0.0 $369k 14k 26.57
First Marblehead 0.0 $3.0k 452.00 6.64
Stonegate Mortgage 0.0 $114k 10k 10.87
Midcoast Energy Partners 0.0 $18k 1.3k 13.63
Container Store (TCS) 0.0 $238k 13k 19.08
Burlington Stores (BURL) 0.0 $1.2M 20k 59.42
Commscope Hldg (COMM) 0.0 $148k 5.2k 28.45
Sp Plus 0.0 $233k 11k 21.79
Kofax 0.0 $553k 51k 10.96
Nmi Hldgs Inc cl a (NMIH) 0.0 $272k 36k 7.47
Macrogenics (MGNX) 0.0 $425k 14k 31.38
Springleaf Holdings 0.0 $962k 19k 51.77
Marcus & Millichap (MMI) 0.0 $230k 6.2k 37.43
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 201.00 4.98
Mavenir Systems 0.0 $145k 8.2k 17.72
Scorpio Bulkers 0.0 $211k 89k 2.37
Fidelity + Guaranty Life 0.0 $201k 9.5k 21.17
Ideal Power 0.0 $7.0k 763.00 9.17
Aerie Pharmaceuticals 0.0 $231k 7.4k 31.30
Endurance Intl Group Hldgs I 0.0 $435k 23k 19.08
Karyopharm Therapeutics (KPTI) 0.0 $294k 9.6k 30.60
Ldr Hldg 0.0 $413k 11k 36.69
Lgi Homes (LGIH) 0.0 $160k 9.7k 16.61
Earthlink Holdings 0.0 $305k 69k 4.44
Popeyes Kitchen 0.0 $930k 16k 59.77
Tandem Diabetes Care 0.0 $51k 4.0k 12.65
Norcraft 0.0 $82k 3.2k 25.48
Oxford Immunotec Global 0.0 $156k 11k 14.05
Relypsa 0.0 $413k 12k 36.02
Surgical Care Affiliates 0.0 $308k 9.0k 34.33
Veracyte (VCYT) 0.0 $999.600000 168.00 5.95
Oci Partners 0.0 $39k 2.4k 16.14
Western Refng Logistics 0.0 $38k 1.3k 29.41
Sequential Brands 0.0 $121k 11k 10.70
Aramark Hldgs (ARMK) 0.0 $207k 6.5k 31.64
Kindred Biosciences 0.0 $999.900000 101.00 9.90
Gastar Exploration 0.0 $129k 49k 2.61
Waterstone Financial (WSBF) 0.0 $263k 20k 12.85
Fidelity msci hlth care i (FHLC) 0.0 $12k 329.00 36.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $207k 7.1k 29.10
Xencor (XNCR) 0.0 $161k 11k 15.34
Fidelity msci utils index (FUTY) 0.0 $15k 516.00 29.07
Retrophin 0.0 $345k 14k 23.91
Msa Safety Inc equity (MSA) 0.0 $3.0M 59k 49.89
Knowles (KN) 0.0 $2.1M 110k 19.27
A10 Networks (ATEN) 0.0 $1.0k 326.00 3.07
Borderfree 0.0 $385k 64k 6.01
Everyday Health 0.0 $13k 997.00 13.04
King Digital Entertainment 0.0 $2.2M 139k 16.04
Paylocity Holding Corporation (PCTY) 0.0 $194k 6.8k 28.66
Q2 Holdings (QTWO) 0.0 $164k 7.7k 21.13
Rsp Permian 0.0 $461k 18k 25.23
Square 1 Financial 0.0 $1.4M 52k 26.77
Trinet (TNET) 0.0 $407k 12k 35.15
Versartis 0.0 $117k 6.4k 18.34
Ultragenyx Pharmaceutical (RARE) 0.0 $345k 5.6k 62.21
Intrawest Resorts Holdings 0.0 $80k 9.2k 8.64
Rice Energy 0.0 $76k 3.5k 21.68
Starwood Waypoint Residential Trust 0.0 $667k 26k 25.82
Chc 0.0 $25k 19k 1.33
New Media Inv Grp 0.0 $689k 29k 23.95
Celladon 0.0 $13k 703.00 18.49
Enlink Midstream Ptrs 0.0 $160k 6.5k 24.71
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.4M 239k 14.11
Sizmek 0.0 $135k 19k 7.31
Enlink Midstream (ENLC) 0.0 $152k 4.7k 32.52
Community Health Sys Inc New right 01/27/2016 0.0 $7.6k 383k 0.02
North Atlantic Drilling 0.0 $58k 50k 1.16
Auspex Pharmaceuticals 0.0 $713k 7.1k 100.25
Coupons 0.0 $120k 10k 11.83
Heron Therapeutics (HRTX) 0.0 $228k 16k 14.50
Voya Financial (VOYA) 0.0 $354k 8.2k 43.02
Trevena 0.0 $2.0k 252.00 7.94
Gtt Communications 0.0 $209k 11k 18.93
Care 0.0 $10k 1.3k 7.82
Amber Road 0.0 $7.0k 734.00 9.54
Concert Pharmaceuticals I equity 0.0 $9.0k 590.00 15.25
Tpg Specialty Lnding Inc equity 0.0 $24k 1.4k 17.30
Transatlantic Petroleum Ltd Sh 0.0 $58k 11k 5.31
Cara Therapeutics (CARA) 0.0 $23k 2.2k 10.30
Continental Bldg Prods 0.0 $203k 9.0k 22.60
Inogen (INGN) 0.0 $85k 2.6k 32.18
Installed Bldg Prods (IBP) 0.0 $152k 7.0k 21.73
Varonis Sys (VRNS) 0.0 $111k 4.3k 25.88
Vestin Rlty Mtg Ii 0.0 $1.0k 256.00 3.91
National Gen Hldgs 0.0 $472k 25k 18.69
Amedica 0.0 $0 270.00 0.00
Malibu Boats (MBUU) 0.0 $84k 3.6k 23.22
Escalera Resources 0.0 $0 125.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $243k 13k 18.56
Ep Energy 0.0 $73k 6.9k 10.52
Revance Therapeutics (RVNC) 0.0 $140k 6.7k 20.86
Stock Yards Ban (SYBT) 0.0 $2.5M 73k 34.43
Intra Cellular Therapies (ITCI) 0.0 $259k 11k 23.95
2u 0.0 $199k 7.8k 25.49
Dicerna Pharmaceuticals 0.0 $15k 616.00 24.35
Genocea Biosciences 0.0 $8.0k 716.00 11.17
Flexion Therapeutics 0.0 $68k 3.1k 22.34
Ishares Msci Denmark Capped (EDEN) 0.0 $3.0k 57.00 52.63
Ishares Msci Finland Capped (EFNL) 0.0 $2.0k 53.00 37.74
Clifton Ban 0.0 $285k 20k 14.09
Akebia Therapeutics (AKBA) 0.0 $22k 2.0k 11.42
Contravir Pharma 0.0 $1.0k 246.00 4.07
Delcath Systems 0.0 $0 106.00 0.00
Arcbest (ARCB) 0.0 $659k 17k 37.91
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 2.9k 19.82
Now (DNOW) 0.0 $3.0M 138k 21.64
New York Reit 0.0 $1.1M 108k 10.48
Rayonier Advanced Matls (RYAM) 0.0 $20k 1.3k 15.06
Spartannash (SPTN) 0.0 $791k 25k 31.57
Superior Drilling Products (SDPI) 0.0 $999.180000 234.00 4.27
Ally Financial (ALLY) 0.0 $59k 2.8k 21.01
Dorian Lpg (LPG) 0.0 $22k 1.7k 12.96
Grubhub 0.0 $358k 7.9k 45.26
Ims Health Holdings 0.0 $252k 9.3k 27.08
Inovio Pharmaceuticals 0.0 $333k 41k 8.15
La Quinta Holdings 0.0 $821k 35k 23.68
South State Corporation (SSB) 0.0 $1.1M 16k 68.38
Enable Midstream 0.0 $94k 5.8k 16.33
Northstar Rlty Fin 0.0 $162k 8.9k 18.12
Zoe's Kitchen 0.0 $99k 3.0k 33.30
Civeo 0.0 $162k 64k 2.54
Rock Creek Pharmaceuticals 0.0 $992.800000 5.0k 0.20
Majesco Entertainment 0.0 $0 281.00 0.00
Parsley Energy Inc-class A 0.0 $2.9M 182k 15.98
Xcerra 0.0 $317k 36k 8.90
Fnf (FNF) 0.0 $351k 9.5k 36.83
Jd (JD) 0.0 $2.7M 92k 29.37
Memorial Resource Development 0.0 $96k 5.4k 17.67
Arista Networks (ANET) 0.0 $125k 1.8k 70.50
Cti Biopharma 0.0 $182k 100k 1.81
Theravance Biopharma (TBPH) 0.0 $263k 15k 17.32
Timkensteel (MTUS) 0.0 $1.3M 49k 26.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $375k 11k 35.42
Abengoa Yield 0.0 $607k 18k 33.81
Opower 0.0 $34k 3.3k 10.34
Sportsmans Whse Hldgs (SPWH) 0.0 $12k 1.5k 7.97
Nordic Amern Offshore 0.0 $117k 13k 9.21
Caretrust Reit (CTRE) 0.0 $280k 21k 13.54
Turtle Beach 0.0 $3.0k 1.5k 2.02
Pbf Logistics Lp unit ltd ptnr 0.0 $12k 511.00 23.48
Nextera Energy Partners (NEP) 0.0 $27k 627.00 43.06
Swisher Hygiene 0.0 $998.580000 561.00 1.78
Gopro (GPRO) 0.0 $154k 3.5k 43.43
Cim Coml Tr 0.0 $1.0k 40.00 25.00
Sabre (SABR) 0.0 $177k 7.3k 24.26
Radius Health 0.0 $231k 5.6k 41.19
Trivascular Technologies 0.0 $8.0k 804.00 9.95
Kite Pharma 0.0 $403k 7.0k 57.64
K2m Group Holdings 0.0 $158k 7.2k 22.02
Moelis & Co (MC) 0.0 $191k 6.4k 29.99
Opus Bank 0.0 $40k 1.3k 31.15
Zs Pharma 0.0 $208k 5.0k 41.91
Zafgen 0.0 $228k 5.8k 39.58
Sunedison Semiconductor 0.0 $22k 849.00 25.91
Five9 (FIVN) 0.0 $1.3M 239k 5.56
Spok Holdings (SPOK) 0.0 $304k 16k 19.18
Trecora Resources 0.0 $182k 15k 12.24
Mobileiron 0.0 $21k 2.2k 9.35
Ares Management Lp m 0.0 $44k 2.4k 18.56
Zendesk 0.0 $209k 9.2k 22.71
Truecar (TRUE) 0.0 $128k 7.2k 17.73
Resonant 0.0 $999.600000 168.00 5.95
Belmond 0.0 $751k 61k 12.27
Ardelyx (ARDX) 0.0 $9.0k 687.00 13.10
Eclipse Resources 0.0 $138k 25k 5.61
Transenterix 0.0 $20k 6.8k 2.93
Actinium Pharmaceuticals 0.0 $14k 5.6k 2.51
Alder Biopharmaceuticals 0.0 $218k 7.5k 28.92
Heritage Ins Hldgs (HRTG) 0.0 $62k 2.8k 21.85
Paycom Software (PAYC) 0.0 $181k 5.6k 32.07
Vital Therapies 0.0 $118k 4.7k 25.15
Viper Energy Partners 0.0 $41k 2.2k 18.36
Trinseo S A 0.0 $177k 8.9k 19.85
Foresight Energy Lp m 0.0 $29k 1.8k 15.70
Aspen Aerogels (ASPN) 0.0 $6.0k 888.00 6.76
Performance Sports 0.0 $316k 16k 19.48
Adeptus Health Inc-class A 0.0 $227k 4.5k 50.16
Liberty Tax 0.0 $27k 956.00 28.24
Identiv (INVE) 0.0 $2.0k 252.00 7.94
Scynexis 0.0 $1.0k 150.00 6.67
Seventy Seven Energy 0.0 $6.2k 1.4k 4.36
Demand Media 0.0 $3.0k 463.00 6.48
Equity Commonwealth (EQC) 0.0 $92k 3.5k 26.50
Liberty Media Corp Del Com Ser C 0.0 $291k 7.7k 37.83
Northstar Asset Management C 0.0 $127k 5.4k 23.37
Cartesian 0.0 $999.730000 257.00 3.89
Michaels Cos Inc/the 0.0 $154k 5.7k 27.06
Servicemaster Global 0.0 $122k 3.6k 33.81
Mela Sciences 0.0 $0 122.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $639k 23k 28.18
Veritiv Corp - When Issued 0.0 $21k 473.00 44.40
Investar Holding (ISTR) 0.0 $12k 730.00 16.44
Meridian Ban 0.0 $206k 16k 13.19
Paragon Offshore Plc equity 0.0 $998.280000 531.00 1.88
Civitas Solutions 0.0 $172k 8.2k 20.93
Actua Corporation 0.0 $430k 28k 15.46
Vectrus (VVX) 0.0 $9.0k 356.00 25.28
Ishares msci uk 0.0 $3.4M 188k 18.01
Lo (LOCO) 0.0 $161k 6.3k 25.47
Sage Therapeutics (SAGE) 0.0 $226k 4.5k 50.20
Zaza Energy (ZAZA) 0.0 $998.520000 318.00 3.14
Catalent (CTLT) 0.0 $1.1M 34k 31.15
Medley Mgmt 0.0 $999.600000 119.00 8.40
Westlake Chemical Partners master ltd part (WLKP) 0.0 $23k 857.00 26.84
Citizens Financial (CFG) 0.0 $61k 2.5k 23.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $65k 2.0k 32.04
Synchrony Financial (SYF) 0.0 $735k 24k 30.25
Hyde Park Bancorp, Mhc 0.0 $283k 21k 13.19
Healthequity (HQY) 0.0 $207k 8.2k 25.11
Terraform Power 0.0 $754k 21k 36.25
Horizon Pharma 0.0 $1.1M 44k 25.98
Diversified Real Asset Inc F 0.0 $14k 764.00 18.32
Eldorado Resorts 0.0 $6.0k 1.2k 5.06
Centrus Energy Corp cl a (LEU) 0.0 $0 14.00 0.00
Lakes Entmnt 0.0 $8.0k 954.00 8.39
Epirus Biopharmaceuticals In 0.0 $0 55.00 0.00
Otonomy 0.0 $201k 5.7k 35.41
Cone Midstream Partners 0.0 $5.0k 288.00 17.36
Asterias Biotherapeutics 0.0 $999.180000 182.00 5.49
Townsquare Media Inc cl a (TSQ) 0.0 $9.0k 738.00 12.20
Globant S A (GLOB) 0.0 $35k 1.7k 21.08
Tubemogul 0.0 $13k 970.00 13.40
T2 Biosystems 0.0 $10k 672.00 14.88
Eqc 7 1/4 12/31/49 0.0 $3.0k 98.00 30.61
Advanced Drain Sys Inc Del (WMS) 0.0 $336k 11k 29.99
Amphastar Pharmaceuticals (AMPH) 0.0 $77k 5.1k 15.02
Avalanche Biotechnologies In 0.0 $228k 5.6k 40.59
C1 Financial 0.0 $11k 591.00 18.61
Immune Design 0.0 $97k 4.6k 21.11
Intersect Ent 0.0 $83k 3.2k 25.88
Ocular Therapeutix (OCUL) 0.0 $195k 4.7k 41.87
Rightside 0.0 $5.0k 463.00 10.80
Roka Bioscience 0.0 $2.0k 746.00 2.68
Ryerson Tull (RYI) 0.0 $6.0k 977.00 6.14
Spark Energy Inc-class A 0.0 $2.0k 155.00 12.90
Trupanion (TRUP) 0.0 $11k 1.4k 7.78
Smart & Final Stores 0.0 $101k 5.7k 17.62
Marinus Pharmaceuticals 0.0 $999.540000 162.00 6.17
Cymabay Therapeutics 0.0 $2.0k 257.00 7.78
J G Wentworth Co cl a 0.0 $55k 5.3k 10.41
Assembly Biosciences 0.0 $11k 839.00 13.11
Pfenex 0.0 $3.0k 214.00 14.02
Iradimed (IRMD) 0.0 $11k 718.00 15.32
Newcastle Investment Corporati 0.0 $12k 2.5k 4.83
Sajan 0.0 $1.0k 203.00 4.93
New Residential Investment (RITM) 0.0 $1.4M 92k 15.03
Yuma Energy 0.0 $3.0k 2.5k 1.21
Travelport Worldwide 0.0 $320k 19k 16.69
Dynavax Technologies (DVAX) 0.0 $406k 18k 22.46
Paratek Pharmaceuticals 0.0 $0 14.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $359k 10k 35.90
Halyard Health 0.0 $3.0M 60k 49.19
Suno (SUN) 0.0 $518k 10k 51.37
Crossamerica Partners (CAPL) 0.0 $10k 307.00 32.57
California Resources 0.0 $0 403k 0.00
Vwr Corp cash securities 0.0 $16k 602.00 26.58
Cimpress N V Shs Euro 0.0 $1.8M 21k 84.41
Klx Inc Com $0.01 0.0 $2.6M 68k 38.55
Fiat Chrysler Auto 0.0 $138k 8.5k 16.19
Remy Intl Inc Hldg 0.0 $468k 21k 22.21
Csi Compress 0.0 $50k 2.6k 19.07
Enova Intl (ENVA) 0.0 $337k 17k 19.70
Liberty Broadband Cl C (LBRDK) 0.0 $90k 1.6k 56.89
New Senior Inv Grp 0.0 $41k 2.5k 16.51
Education Rlty Tr New ret 0.0 $1.1M 30k 35.36
Calithera Biosciences 0.0 $90k 5.5k 16.37
Liberty Broadband Corporation (LBRDA) 0.0 $181k 3.2k 56.89
Boot Barn Hldgs (BOOT) 0.0 $54k 2.3k 23.91
Hubspot (HUBS) 0.0 $3.3M 83k 39.90
Kimball Electronics (KE) 0.0 $247k 18k 14.10
Dct Industrial Trust Inc reit usd.01 0.0 $1.8M 52k 34.66
Virgin America 0.0 $294k 9.7k 30.37
Healthcare Tr Amer Inc cl a 0.0 $305k 11k 27.90
Evine Live Inc cl a 0.0 $3.8M 566k 6.71
Fidelity ltd trm bd etf (FLTB) 0.0 $49k 962.00 50.94
Frp Holdings (FRPH) 0.0 $168k 4.6k 36.21
Paramount Group Inc reit (PGRE) 0.0 $434k 23k 19.29
Fmsa Hldgs 0.0 $126k 18k 7.21
Outfront Media (OUT) 0.0 $424k 14k 29.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $79k 2.6k 30.63
Fibrogen (FGEN) 0.0 $189k 6.0k 31.42
Media Gen 0.0 $1.3M 77k 16.49
Symmetry Surgical 0.0 $2.0k 253.00 7.91
Ashford (AINC) 0.0 $4.0k 32.00 125.00
Ishares Tr msci norway etf (ENOR) 0.0 $999.960000 52.00 19.23
Vericel (VCEL) 0.0 $999.120000 181.00 5.52
Aac Holdings 0.0 $121k 3.9k 30.73
Biotime Inc wts oct 1 18 0.0 $0 221.00 0.00
Diplomat Pharmacy 0.0 $339k 9.8k 34.59
Wayfair (W) 0.0 $280k 8.7k 32.09
Om Asset Management 0.0 $297k 16k 18.63
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $1.0k 46.00 21.74
Inc Resh Hldgs Inc cl a 0.0 $115k 3.5k 32.61
Atara Biotherapeutics 0.0 $114k 2.7k 41.59
Coherus Biosciences (CHRS) 0.0 $136k 4.5k 30.47
Dermira 0.0 $22k 1.4k 15.57
Freshpet (FRPT) 0.0 $168k 8.6k 19.51
Habit Restaurants Inc/the-a 0.0 $146k 4.5k 32.30
Nevro (NVRO) 0.0 $246k 5.1k 47.97
Pra Health Sciences 0.0 $358k 12k 28.80
State National Cos 0.0 $186k 19k 9.92
Store Capital Corp reit 0.0 $464k 20k 23.34
Vivint Solar 0.0 $170k 14k 12.17
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 8.00 0.00
Tree (TREE) 0.0 $249k 4.5k 55.83
Supertel Hospitality 0.0 $0 157.00 0.00
Sonus Networ Ord 0.0 $254k 32k 7.87
Williams Partners 0.0 $704k 14k 49.23
Beneficial Ban 0.0 $266k 24k 11.26
Moduslink Global Solutions I C 0.0 $66k 17k 3.82
Legacytexas Financial 0.0 $610k 27k 22.73
Pizza Inn Holdings (RAVE) 0.0 $2.0k 140.00 14.29
Genesis Healthcare Inc Cl A (GENN) 0.0 $116k 16k 7.14
Fidelity corp bond etf (FCOR) 0.0 $37k 720.00 51.39
Fidelity Bond Etf (FBND) 0.0 $66k 1.3k 50.46
Str Holdings 0.0 $1.0k 522.00 1.92
Zillow Group Inc Cl A (ZG) 0.0 $129k 4.1k 31.55
Gramercy Property Trust 0.0 $850k 30k 28.07
Vistaoutdoor (VSTO) 0.0 $3.5M 82k 42.82
Urban Edge Pptys (UE) 0.0 $2.7M 115k 23.71
Atlas Energy Group Llc m 0.0 $4.0k 738.00 5.42
Sphere 3d 0.0 $999.540000 162.00 6.17
Engility Hldgs 0.0 $351k 12k 30.06
American Superconductor (AMSC) 0.0 $1.0k 228.00 4.39
Patriot Transportation Holding 0.0 $41k 1.6k 25.19
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 125.00 24.00
C&j Energy Services 0.0 $344k 31k 11.13
Maxpoint Interactive 0.0 $2.0M 212k 9.58
Rocky Mtn Chocolate Factory (RMCF) 0.0 $2.0k 145.00 13.79
Dawson Geophysical (DWSN) 0.0 $2.0k 413.00 4.84
Hrg 0.0 $734k 59k 12.49
National Commerce 0.0 $2.7M 125k 21.95
Avenue Financial Hldngs 0.0 $3.4M 275k 12.51
Easterly Government Properti reit (DEA) 0.0 $48k 3.0k 16.05
Cleveland Biolabs 0.0 $0 34.00 0.00
County Ban 0.0 $2.8M 140k 19.68
Premier Exibitions (PRXIQ) 0.0 $0 29.00 0.00
National Holdings 0.0 $1.0k 148.00 6.76
Entertainment Gaming Asia In 0.0 $0 152.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $15k 614.00 24.43
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $3.0M 250k 11.90
Alliance One Intl 0.0 $6.0k 546.00 10.99