Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Sept. 30, 2015

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 4112 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wellpoint Inc Note cb 8.0 $7.6B 41M 187.02
Mgic Investment Corp note 4.4 $4.2B 29M 143.50
Intel Corp. Jr. Sub. Cv. Deb. conv 4.1 $3.9B 26M 149.88
Al Us conv 3.0 $2.9B 23M 125.03
Jarden Corp note 1.125% 3/1 2.9 $2.7B 24M 112.00
Liberty Interactive Llc conv 2.3 $2.2B 15M 148.30
Fidelity National Finance conv 2.3 $2.2B 11M 193.41
Vector Group Ltd frnt 1/1 1.8 $1.7B 11M 150.45
Apple (AAPL) 1.7 $1.6B 15M 110.37
Old Republic Intl Corp note 1.3 $1.2B 11M 116.75
Danaher Corp Del debt 1.2 $1.2B 4.9M 240.00
Ing Groep N V dbcv 6.500%12/2 1.1 $1.0B 11M 95.25
JPMorgan Chase & Co. (JPM) 1.0 $932M 15M 60.97
Amazon (AMZN) 0.9 $886M 1.7M 511.89
Ing Groep N V dbcv 6.000%12/2 0.9 $875M 9.0M 97.25
Vanguard Total Bond Market ETF (BND) 0.9 $859M 11M 81.93
Procter & Gamble Company (PG) 0.9 $846M 12M 71.94
Bank of America Corporation (BAC) 0.9 $835M 54M 15.58
Citigroup (C) 0.9 $824M 17M 49.61
Hsbc Hldgs Plc sdcv 5.625%12/2 0.9 $827M 8.5M 97.25
Facebook Inc cl a (META) 0.8 $726M 8.1M 89.90
Microsoft Corporation (MSFT) 0.8 $712M 16M 44.26
Wells Fargo & Company (WFC) 0.7 $623M 12M 51.35
Rbc Cad (RY) 0.7 $620M 11M 55.25
Tor Dom Bk Cad (TD) 0.6 $586M 15M 39.42
General Electric Company 0.6 $582M 23M 25.22
Johnson & Johnson (JNJ) 0.6 $568M 6.1M 93.35
Hologic Inc cnv 0.6 $558M 4.4M 128.00
Pepsi (PEP) 0.6 $543M 5.8M 94.30
Canadian Natl Ry (CNI) 0.5 $511M 9.0M 56.76
Google 0.5 $516M 808k 638.25
Lennar Corporation (LEN) 0.5 $501M 10M 48.13
American International (AIG) 0.5 $501M 8.8M 56.82
Exxon Mobil Corporation (XOM) 0.5 $484M 6.8M 71.43
Goldman Sachs (GS) 0.5 $471M 2.7M 173.76
Spdr S&p 500 Etf (SPY) 0.5 $475M 2.5M 191.63
Qualcomm (QCOM) 0.5 $451M 8.4M 53.73
Lowe's Companies (LOW) 0.5 $455M 6.6M 68.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $443M 5.2M 85.44
Amgen (AMGN) 0.5 $440M 3.2M 136.75
Google Inc Class C 0.5 $436M 717k 608.37
Oracle Corporation (ORCL) 0.5 $430M 12M 37.46
Verizon Communications (VZ) 0.4 $412M 9.0M 45.92
Ralph Lauren Corp (RL) 0.4 $410M 3.5M 118.17
Pfizer (PFE) 0.4 $400M 13M 31.41
Union Pacific Corporation (UNP) 0.4 $390M 4.4M 88.41
Merck & Co (MRK) 0.4 $389M 7.9M 49.39
Cisco Systems (CSCO) 0.4 $374M 14M 26.32
Tempur-Pedic International (TPX) 0.4 $358M 5.0M 71.43
SPDR Barclays Capital High Yield B 0.4 $358M 10M 35.65
Medtronic (MDT) 0.4 $356M 5.3M 66.94
Bk Nova Cad (BNS) 0.4 $351M 8.0M 44.08
Brookfield Ppty Partners L P unit ltd partn 0.4 $348M 16M 21.46
Valeant Pharmaceuticals Int 0.4 $337M 1.9M 178.38
American Express Company (AXP) 0.3 $334M 4.5M 74.13
Philip Morris International (PM) 0.3 $325M 4.1M 79.33
Schlumberger (SLB) 0.3 $318M 4.6M 68.97
Danaher Corporation (DHR) 0.3 $326M 3.8M 85.21
Vanguard Short-Term Bond ETF (BSV) 0.3 $321M 4.0M 80.39
United Technologies Corporation 0.3 $315M 3.5M 88.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $309M 10M 30.52
NVR (NVR) 0.3 $300M 197k 1525.22
Berkshire Hathaway (BRK.B) 0.3 $289M 2.2M 130.40
Brookfield Asset Management 0.3 $295M 9.4M 31.44
Morgan Stanley (MS) 0.3 $292M 9.3M 31.50
Home Depot (HD) 0.3 $283M 2.4M 115.49
Chevron Corporation (CVX) 0.3 $282M 3.6M 78.88
CVS Caremark Corporation (CVS) 0.3 $281M 2.9M 96.48
Enbridge (ENB) 0.3 $289M 7.8M 37.13
Rogers Communications -cl B (RCI) 0.3 $271M 7.9M 34.48
Vanguard Emerging Markets ETF (VWO) 0.3 $278M 8.4M 33.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $277M 3.5M 79.74
Canadian Pacific Railway 0.3 $263M 1.8M 143.57
Gilead Sciences (GILD) 0.3 $268M 2.8M 95.51
Mondelez Int (MDLZ) 0.3 $264M 6.3M 41.87
Novartis (NVS) 0.3 $257M 2.8M 91.92
Occidental Petroleum Corporation (OXY) 0.3 $252M 3.8M 66.15
Suncor Energy (SU) 0.3 $257M 9.6M 26.72
At&t (T) 0.3 $251M 7.6M 32.99
Visa (V) 0.3 $244M 3.5M 69.66
Kraft Heinz (KHC) 0.3 $247M 3.5M 70.58
McDonald's Corporation (MCD) 0.2 $236M 2.4M 98.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $240M 2.8M 84.84
Walt Disney Company (DIS) 0.2 $224M 2.2M 102.20
United Parcel Service (UPS) 0.2 $226M 2.3M 98.69
Biogen Idec (BIIB) 0.2 $217M 745k 291.80
Ishares Tr usa min vo (USMV) 0.2 $221M 5.6M 39.59
BlackRock (BLK) 0.2 $207M 694k 297.46
PNC Financial Services (PNC) 0.2 $211M 2.4M 89.20
Coca-Cola Company (KO) 0.2 $213M 5.3M 40.12
Bce (BCE) 0.2 $207M 5.1M 40.96
Comcast Corporation (CMCSA) 0.2 $196M 3.4M 56.88
Altria (MO) 0.2 $192M 3.5M 54.40
iShares S&P 500 Index (IVV) 0.2 $189M 982k 192.71
Ihs 0.2 $187M 1.6M 116.02
Vanguard Dividend Appreciation ETF (VIG) 0.2 $186M 2.5M 73.74
Powershares Senior Loan Portfo mf 0.2 $187M 8.1M 23.04
U.S. Bancorp (USB) 0.2 $181M 4.4M 41.01
CarMax (KMX) 0.2 $179M 3.0M 59.32
Cibc Cad (CM) 0.2 $185M 2.6M 71.96
Linkedin Corp 0.2 $184M 965k 190.70
Express Scripts Holding 0.2 $178M 2.2M 80.96
T. Rowe Price (TROW) 0.2 $175M 2.5M 69.50
Air Products & Chemicals (APD) 0.2 $171M 1.3M 127.58
Canadian Natural Resources (CNQ) 0.2 $172M 8.8M 19.45
American Tower Reit (AMT) 0.2 $166M 1.9M 87.98
Abbvie (ABBV) 0.2 $167M 3.2M 52.91
Fox News 0.2 $169M 6.2M 27.07
Wal-Mart Stores (WMT) 0.2 $161M 2.5M 64.84
Eli Lilly & Co. (LLY) 0.2 $164M 2.0M 83.69
McKesson Corporation (MCK) 0.2 $158M 826k 191.78
International Business Machines (IBM) 0.2 $165M 1.1M 147.83
Magna Intl Inc cl a (MGA) 0.2 $159M 3.3M 48.01
Bristol Myers Squibb (BMY) 0.2 $153M 2.6M 59.20
Intel Corporation (INTC) 0.2 $149M 4.9M 30.14
Diageo (DEO) 0.2 $156M 1.4M 107.79
Honeywell International (HON) 0.2 $149M 1.6M 94.69
Anthem (ELV) 0.2 $148M 1.1M 134.15
Cit 0.1 $139M 3.5M 40.08
Arthur J. Gallagher & Co. (AJG) 0.1 $143M 3.5M 41.28
Imperial Oil (IMO) 0.1 $137M 4.3M 31.61
AllianceBernstein Holding (AB) 0.1 $141M 5.3M 26.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $143M 1.2M 116.10
United Rentals (URI) 0.1 $135M 2.2M 60.06
UnitedHealth (UNH) 0.1 $131M 1.2M 112.24
Accenture (ACN) 0.1 $132M 1.3M 98.26
Caterpillar (CAT) 0.1 $124M 1.9M 65.36
Abbott Laboratories (ABT) 0.1 $125M 3.1M 40.22
AmerisourceBergen (COR) 0.1 $119M 1.3M 94.99
Eastman Chemical Company (EMN) 0.1 $124M 2.0M 62.50
Prudential Financial (PRU) 0.1 $119M 1.6M 73.86
Sun Life Financial (SLF) 0.1 $121M 3.7M 32.26
Bank Of Montreal Cadcom (BMO) 0.1 $123M 2.3M 54.55
Allergan 0.1 $121M 446k 271.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $111M 3.4M 32.78
MasterCard Incorporated (MA) 0.1 $113M 1.3M 90.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $113M 5.2M 21.86
Boeing Company (BA) 0.1 $112M 893k 125.00
Nike (NKE) 0.1 $117M 955k 122.98
Stryker Corporation (SYK) 0.1 $115M 1.2M 94.10
Starbucks Corporation (SBUX) 0.1 $116M 2.0M 56.84
Louisiana-Pacific Corporation (LPX) 0.1 $112M 7.9M 14.24
Open Text Corp (OTEX) 0.1 $112M 2.5M 44.75
Progressive Waste Solutions 0.1 $109M 4.1M 26.42
Walgreen Boots Alliance (WBA) 0.1 $113M 1.4M 83.10
Paypal Holdings (PYPL) 0.1 $111M 3.6M 31.04
Costco Wholesale Corporation (COST) 0.1 $102M 704k 144.57
Cardinal Health (CAH) 0.1 $107M 1.4M 76.83
ConocoPhillips (COP) 0.1 $108M 2.3M 47.96
Target Corporation (TGT) 0.1 $102M 1.3M 78.66
Precision Castparts 0.1 $101M 439k 229.71
priceline.com Incorporated 0.1 $106M 86k 1237.05
MetLife (MET) 0.1 $102M 2.2M 47.15
Celgene Corporation 0.1 $108M 1.0M 108.17
Gildan Activewear Inc Com Cad (GIL) 0.1 $106M 3.5M 30.16
Thomson Reuters Corp 0.1 $105M 2.6M 40.26
Infrareit 0.1 $102M 4.3M 23.68
Discover Financial Services (DFS) 0.1 $99M 1.9M 51.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $95M 2.5M 38.24
Baxter International (BAX) 0.1 $92M 2.8M 32.85
Dominion Resources (D) 0.1 $95M 1.3M 70.38
3M Company (MMM) 0.1 $93M 656k 141.77
Apache Corporation 0.1 $98M 2.5M 39.16
Simon Property (SPG) 0.1 $93M 504k 183.71
Vanguard Information Technology ETF (VGT) 0.1 $94M 944k 100.00
Duke Energy (DUK) 0.1 $95M 1.3M 71.94
Alibaba Group Holding (BABA) 0.1 $97M 1.6M 58.97
FedEx Corporation (FDX) 0.1 $82M 570k 143.92
Shaw Communications Inc cl b conv 0.1 $90M 4.6M 19.40
SVB Financial (SIVBQ) 0.1 $86M 742k 115.51
Whirlpool Corporation (WHR) 0.1 $83M 566k 147.06
Eaton (ETN) 0.1 $87M 1.7M 51.30
Santander Consumer Usa 0.1 $81M 3.9M 20.42
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $84M 1.7M 49.49
Cognizant Technology Solutions (CTSH) 0.1 $72M 1.1M 62.61
State Street Corporation (STT) 0.1 $74M 1.1M 67.21
Agrium 0.1 $80M 892k 89.50
Becton, Dickinson and (BDX) 0.1 $76M 569k 132.66
BB&T Corporation 0.1 $78M 2.2M 35.60
Texas Instruments Incorporated (TXN) 0.1 $74M 1.5M 49.52
American Electric Power Company (AEP) 0.1 $74M 1.3M 56.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $78M 1.4M 57.33
EMC Corporation 0.1 $71M 3.0M 24.16
Brookfield Infrastructure Part (BIP) 0.1 $72M 2.0M 36.77
Group Cgi Cad Cl A 0.1 $80M 2.2M 36.21
Kinder Morgan (KMI) 0.1 $78M 2.8M 27.68
Delphi Automotive 0.1 $72M 946k 76.05
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $74M 1.3M 55.98
Nextera Energy, Inc. pfd cv 0.1 $78M 1.5M 53.21
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $72M 1.6M 43.65
Eversource Energy (ES) 0.1 $78M 1.5M 50.62
Huntington Bancshares Incorporated (HBAN) 0.1 $63M 6.0M 10.60
Time Warner 0.1 $64M 923k 68.75
Blackstone 0.1 $62M 2.0M 31.07
M&T Bank Corporation (MTB) 0.1 $66M 538k 121.94
Spectra Energy 0.1 $62M 2.4M 26.27
DeVry 0.1 $70M 2.6M 27.21
Lockheed Martin Corporation (LMT) 0.1 $68M 330k 207.31
Macy's (M) 0.1 $66M 1.4M 47.17
Ford Motor Company (F) 0.1 $68M 5.0M 13.57
Southern Company (SO) 0.1 $62M 1.4M 44.70
General Dynamics Corporation (GD) 0.1 $62M 451k 137.95
PPL Corporation (PPL) 0.1 $66M 2.0M 32.89
Key (KEY) 0.1 $66M 5.1M 13.01
Transcanada Corp 0.1 $65M 2.1M 31.58
Alexion Pharmaceuticals 0.1 $62M 396k 156.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $67M 270k 248.89
Sensata Technologies Hldg Bv 0.1 $68M 1.5M 44.35
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $65M 2.7M 24.27
Barclays Bank Plc 8.125% Non C p 0.1 $62M 2.4M 25.87
Telus Ord (TU) 0.1 $65M 2.1M 31.54
Weyerhaeuser C conv prf 0.1 $66M 1.4M 47.71
Talmer Ban 0.1 $64M 3.8M 16.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $68M 1.9M 35.92
Time Warner Cable 0.1 $53M 295k 179.37
Ameriprise Financial (AMP) 0.1 $60M 551k 109.12
Moody's Corporation (MCO) 0.1 $58M 594k 98.20
Via 0.1 $60M 1.4M 43.15
Cullen/Frost Bankers (CFR) 0.1 $61M 962k 63.58
PPG Industries (PPG) 0.1 $57M 648k 87.69
Dow Chemical Company 0.1 $56M 1.3M 42.65
Electronic Arts (EA) 0.1 $56M 829k 67.75
Raytheon Company 0.1 $56M 516k 109.26
Potash Corp. Of Saskatchewan I 0.1 $56M 2.7M 20.55
Thermo Fisher Scientific (TMO) 0.1 $60M 493k 122.28
Capital One Financial (COF) 0.1 $55M 755k 72.52
Colgate-Palmolive Company (CL) 0.1 $59M 936k 63.46
eBay (EBAY) 0.1 $56M 2.3M 24.44
Nextera Energy (NEE) 0.1 $58M 593k 97.55
Zimmer Holdings (ZBH) 0.1 $60M 633k 93.93
Invesco (IVZ) 0.1 $55M 1.8M 31.23
DTE Energy Company (DTE) 0.1 $55M 686k 80.38
Glacier Ban (GBCI) 0.1 $52M 2.0M 26.39
Financial Select Sector SPDR (XLF) 0.1 $57M 2.5M 22.66
Weatherford Intl Plc ord 0.1 $55M 6.5M 8.41
Tyson Foods Inc cnv p 0.1 $59M 1.2M 51.26
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $60M 589k 101.86
Ace Limited Cmn 0.1 $51M 490k 103.40
Bank of New York Mellon Corporation (BK) 0.1 $45M 1.2M 39.15
Monsanto Company 0.1 $52M 609k 85.34
Sherwin-Williams Company (SHW) 0.1 $48M 215k 222.76
E.I. du Pont de Nemours & Company 0.1 $45M 940k 48.20
National-Oilwell Var 0.1 $45M 1.2M 37.65
Kroger (KR) 0.1 $52M 1.5M 35.52
Hewlett-Packard Company 0.1 $50M 2.0M 25.42
Royal Dutch Shell 0.1 $44M 918k 47.50
TJX Companies (TJX) 0.1 $51M 708k 71.42
Dollar Tree (DLTR) 0.1 $43M 652k 66.66
Xcel Energy (XEL) 0.1 $44M 1.2M 35.41
Applied Materials (AMAT) 0.1 $44M 3.0M 14.69
Southwestern Energy Company 0.1 $48M 3.8M 12.69
Netflix (NFLX) 0.1 $46M 444k 103.26
Delta Air Lines (DAL) 0.1 $43M 966k 44.87
Goldcorp 0.1 $45M 3.6M 12.52
salesforce (CRM) 0.1 $45M 646k 69.43
iShares Russell 2000 Index (IWM) 0.1 $46M 417k 109.25
Zions Bancorporation (ZION) 0.1 $50M 1.8M 27.55
CenterPoint Energy (CNP) 0.1 $52M 2.9M 18.04
Alliant Energy Corporation (LNT) 0.1 $43M 743k 58.46
McCormick & Company, Incorporated (MKC) 0.1 $44M 534k 82.20
General Motors Company (GM) 0.1 $47M 1.6M 30.02
Vectren Corporation 0.1 $46M 1.1M 42.01
Vanguard REIT ETF (VNQ) 0.1 $46M 603k 75.54
Vanguard Health Care ETF (VHT) 0.1 $51M 414k 122.54
Vermilion Energy (VET) 0.1 $46M 1.4M 32.15
Te Connectivity Ltd for (TEL) 0.1 $44M 739k 59.89
Aon 0.1 $45M 509k 88.60
Workday Inc cl a (WDAY) 0.1 $48M 692k 68.97
American Airls (AAL) 0.1 $48M 1.2M 38.83
Baxalta Incorporated 0.1 $48M 1.5M 31.51
Hartford Financial Services (HIG) 0.0 $40M 826k 48.39
MB Financial 0.0 $42M 1.3M 32.64
Charles Schwab Corporation (SCHW) 0.0 $40M 1.4M 28.56
Signature Bank (SBNY) 0.0 $39M 284k 137.56
Affiliated Managers (AMG) 0.0 $34M 200k 171.01
Ecolab (ECL) 0.0 $40M 368k 109.73
Range Resources (RRC) 0.0 $36M 1.1M 32.13
Tractor Supply Company (TSCO) 0.0 $42M 499k 84.31
Regeneron Pharmaceuticals (REGN) 0.0 $38M 81k 465.15
Ameren Corporation (AEE) 0.0 $35M 798k 43.77
FirstEnergy (FE) 0.0 $38M 1.3M 30.15
Kimberly-Clark Corporation (KMB) 0.0 $41M 378k 109.04
Microchip Technology (MCHP) 0.0 $37M 862k 43.10
Reynolds American 0.0 $39M 879k 44.27
Stanley Black & Decker (SWK) 0.0 $34M 352k 96.99
SYSCO Corporation (SYY) 0.0 $33M 857k 38.97
Travelers Companies (TRV) 0.0 $34M 326k 103.77
Adobe Systems Incorporated (ADBE) 0.0 $43M 518k 82.22
Automatic Data Processing (ADP) 0.0 $39M 484k 80.36
Comerica Incorporated (CMA) 0.0 $38M 925k 41.09
Regions Financial Corporation (RF) 0.0 $33M 3.7M 9.01
TECO Energy 0.0 $40M 1.5M 26.25
Aetna 0.0 $41M 364k 111.11
Yum! Brands (YUM) 0.0 $36M 450k 79.95
Williams-Sonoma (WSM) 0.0 $35M 452k 76.35
Cenovus Energy (CVE) 0.0 $42M 2.8M 15.16
CIGNA Corporation 0.0 $36M 269k 135.03
Deere & Company (DE) 0.0 $37M 504k 74.00
General Mills (GIS) 0.0 $35M 627k 56.13
Praxair 0.0 $40M 397k 101.85
Weyerhaeuser Company (WY) 0.0 $34M 1.2M 27.34
Williams Companies (WMB) 0.0 $36M 989k 36.85
EOG Resources (EOG) 0.0 $43M 583k 72.80
WESCO International (WCC) 0.0 $37M 803k 46.47
AutoZone (AZO) 0.0 $34M 46k 723.78
J.M. Smucker Company (SJM) 0.0 $34M 308k 110.09
Seagate Technology Com Stk 0.0 $38M 861k 44.55
Atmos Energy Corporation (ATO) 0.0 $37M 641k 58.18
Bio-Rad Laboratories (BIO) 0.0 $36M 269k 134.31
Essex Property Trust (ESS) 0.0 $39M 173k 223.42
Group 1 Automotive (GPI) 0.0 $42M 496k 85.15
National Grid 0.0 $34M 490k 69.63
Wabtec Corporation (WAB) 0.0 $36M 400k 88.65
Independent Bank (INDB) 0.0 $35M 757k 46.10
TransDigm Group Incorporated (TDG) 0.0 $34M 159k 213.59
CNO Financial (CNO) 0.0 $42M 2.2M 18.81
Descartes Sys Grp (DSGX) 0.0 $40M 2.3M 17.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $38M 782k 48.78
iShares MSCI Taiwan Index 0.0 $38M 2.9M 13.16
Nxp Semiconductors N V (NXPI) 0.0 $38M 438k 87.06
KKR & Co 0.0 $38M 2.3M 16.78
Ameris Ban (ABCB) 0.0 $34M 1.2M 28.75
First Republic Bank/san F (FRCB) 0.0 $42M 681k 62.27
O'reilly Automotive (ORLY) 0.0 $34M 137k 250.02
Franco-Nevada Corporation (FNV) 0.0 $41M 931k 44.02
Vanguard Energy ETF (VDE) 0.0 $39M 462k 84.76
Phillips 66 (PSX) 0.0 $38M 508k 73.77
Twenty-first Century Fox 0.0 $35M 1.3M 26.98
Stanley Black & Decker Inc Uni p 0.0 $41M 371k 110.00
Endo International 0.0 $40M 581k 69.27
Union Bankshares Corporation 0.0 $41M 1.7M 24.00
Nielsen Hldgs Plc Shs Eur 0.0 $38M 853k 44.46
Chubb Corporation 0.0 $29M 236k 122.64
Barrick Gold Corp (GOLD) 0.0 $25M 3.9M 6.36
Lear Corporation (LEA) 0.0 $28M 262k 108.17
Cme (CME) 0.0 $33M 351k 92.75
Lincoln National Corporation (LNC) 0.0 $28M 599k 47.46
CSX Corporation (CSX) 0.0 $28M 1.0M 26.90
Devon Energy Corporation (DVN) 0.0 $28M 757k 37.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27M 255k 104.14
Archer Daniels Midland Company (ADM) 0.0 $26M 639k 41.27
Norfolk Southern (NSC) 0.0 $24M 314k 76.41
Carnival Corporation (CCL) 0.0 $24M 485k 49.70
Northrop Grumman Corporation (NOC) 0.0 $32M 195k 165.95
Public Storage (PSA) 0.0 $33M 154k 211.64
McGraw-Hill Companies 0.0 $25M 284k 86.50
V.F. Corporation (VFC) 0.0 $25M 359k 68.21
AFLAC Incorporated (AFL) 0.0 $26M 448k 58.13
Johnson Controls 0.0 $30M 758k 39.06
Emerson Electric (EMR) 0.0 $32M 733k 44.17
Cooper Companies 0.0 $33M 221k 149.47
Equity Residential (EQR) 0.0 $28M 378k 75.12
Valero Energy Corporation (VLO) 0.0 $32M 525k 60.10
CenturyLink 0.0 $26M 1.0M 25.12
NiSource (NI) 0.0 $29M 1.5M 18.54
Allstate Corporation (ALL) 0.0 $24M 417k 58.24
Anadarko Petroleum Corporation 0.0 $33M 541k 60.39
Halliburton Company (HAL) 0.0 $32M 907k 35.35
Marsh & McLennan Companies (MMC) 0.0 $29M 551k 52.22
Unilever 0.0 $24M 602k 40.20
Exelon Corporation (EXC) 0.0 $27M 895k 29.68
PG&E Corporation (PCG) 0.0 $27M 509k 52.80
Illinois Tool Works (ITW) 0.0 $28M 345k 82.31
Barclays (BCS) 0.0 $33M 2.2M 14.78
Fifth Third Ban (FITB) 0.0 $30M 1.6M 18.91
AvalonBay Communities (AVB) 0.0 $24M 139k 174.83
East West Ban (EWBC) 0.0 $26M 688k 38.42
Public Service Enterprise (PEG) 0.0 $27M 600k 44.33
Sempra Energy (SRE) 0.0 $24M 246k 96.72
Fastenal Company (FAST) 0.0 $25M 678k 36.61
Yahoo! 0.0 $26M 905k 28.91
Entergy Corporation (ETR) 0.0 $26M 427k 61.86
Broadcom Corporation 0.0 $30M 583k 51.43
American Capital 0.0 $29M 2.4M 12.16
Edison International (EIX) 0.0 $31M 498k 63.07
Humana (HUM) 0.0 $28M 154k 178.99
Select Comfort 0.0 $30M 1.4M 21.88
Black Hills Corporation (BKH) 0.0 $31M 746k 41.34
iShares MSCI Japan Index 0.0 $27M 2.4M 11.43
iShares MSCI EMU Index (EZU) 0.0 $31M 909k 34.34
Regal-beloit Corporation (RRX) 0.0 $32M 571k 56.45
Starwood Hotels & Resorts Worldwide 0.0 $28M 425k 66.48
Assured Guaranty (AGO) 0.0 $29M 1.2M 25.00
Commerce Bancshares (CBSH) 0.0 $27M 593k 45.56
Deutsche Bank Ag-registered (DB) 0.0 $26M 952k 26.96
Intuit (INTU) 0.0 $26M 289k 88.74
Southwest Airlines (LUV) 0.0 $26M 683k 38.04
Oge Energy Corp (OGE) 0.0 $31M 1.1M 27.05
UIL Holdings Corporation 0.0 $33M 657k 50.27
F.N.B. Corporation (FNB) 0.0 $30M 2.3M 12.95
Agnico (AEM) 0.0 $30M 1.2M 25.32
Hancock Holding Company (HWC) 0.0 $25M 941k 27.05
Oneok (OKE) 0.0 $24M 747k 32.20
Avago Technologies 0.0 $33M 263k 125.00
Hldgs (UAL) 0.0 $31M 585k 53.05
Industries N shs - a - (LYB) 0.0 $33M 390k 83.36
Huntington Bancshares Inc pfd conv ser a 0.0 $30M 22k 1335.02
FleetCor Technologies 0.0 $29M 210k 137.62
iShares MSCI Germany Index Fund (EWG) 0.0 $28M 1.1M 24.74
Barclays Bank 0.0 $29M 1.1M 25.60
Hca Holdings (HCA) 0.0 $32M 408k 77.36
Marathon Petroleum Corp (MPC) 0.0 $26M 557k 46.33
Michael Kors Holdings 0.0 $26M 611k 42.24
Servicenow (NOW) 0.0 $24M 348k 69.61
Ishares Inc msci india index (INDA) 0.0 $28M 991k 28.59
L Brands 0.0 $24M 269k 90.13
Intercontinental Exchange (ICE) 0.0 $27M 115k 235.00
Pra (PRAA) 0.0 $29M 549k 52.92
Crown Castle Intl (CCI) 0.0 $27M 348k 78.86
Ubs Group (UBS) 0.0 $32M 1.7M 18.52
Mylan Nv 0.0 $31M 775k 40.26
Wec Energy Group (WEC) 0.0 $31M 597k 52.23
Allergan Plc pfd conv ser a 0.0 $27M 28k 943.46
Columbia Pipeline 0.0 $25M 1.4M 18.29
Corning Incorporated (GLW) 0.0 $22M 1.3M 17.12
Progressive Corporation (PGR) 0.0 $19M 610k 30.64
First Financial Ban (FFBC) 0.0 $16M 826k 19.08
Fidelity National Information Services (FIS) 0.0 $20M 293k 67.07
Northern Trust Corporation (NTRS) 0.0 $16M 228k 68.16
Waste Management (WM) 0.0 $22M 437k 49.81
Comcast Corporation 0.0 $21M 373k 57.25
AGL Resources 0.0 $22M 359k 61.05
CBS Corporation 0.0 $19M 463k 39.90
AES Corporation (AES) 0.0 $18M 1.9M 9.79
Consolidated Edison (ED) 0.0 $20M 306k 66.86
Cameco Corporation (CCJ) 0.0 $18M 1.5M 12.17
Cerner Corporation 0.0 $19M 319k 59.96
Cummins (CMI) 0.0 $19M 175k 108.57
Digital Realty Trust (DLR) 0.0 $14M 218k 65.91
Edwards Lifesciences (EW) 0.0 $16M 112k 142.16
Franklin Resources (BEN) 0.0 $15M 413k 37.26
Kohl's Corporation (KSS) 0.0 $17M 360k 48.19
Mattel (MAT) 0.0 $19M 917k 21.06
Paychex (PAYX) 0.0 $24M 495k 47.63
Royal Caribbean Cruises (RCL) 0.0 $16M 180k 89.09
W.W. Grainger (GWW) 0.0 $16M 74k 215.03
Boston Scientific Corporation (BSX) 0.0 $23M 1.4M 16.41
Ross Stores (ROST) 0.0 $21M 430k 48.47
C.R. Bard 0.0 $17M 90k 186.31
International Paper Company (IP) 0.0 $17M 448k 37.79
Western Digital (WDC) 0.0 $19M 240k 79.45
Hanesbrands (HBI) 0.0 $19M 642k 28.94
Analog Devices (ADI) 0.0 $18M 325k 56.42
Foot Locker (FL) 0.0 $18M 252k 71.96
Celestica 0.0 $20M 1.6M 12.89
Integrated Device Technology 0.0 $21M 1.0M 20.30
Baker Hughes Incorporated 0.0 $24M 452k 52.04
Hess (HES) 0.0 $18M 357k 50.06
Intuitive Surgical (ISRG) 0.0 $18M 39k 459.55
Parker-Hannifin Corporation (PH) 0.0 $16M 168k 97.30
Sigma-Aldrich Corporation 0.0 $17M 124k 138.91
John Wiley & Sons (WLY) 0.0 $22M 436k 50.03
Encana Corp 0.0 $15M 2.4M 6.44
Henry Schein (HSIC) 0.0 $15M 114k 132.72
Marriott International (MAR) 0.0 $15M 214k 68.19
Clorox Company (CLX) 0.0 $16M 136k 115.53
Kellogg Company (K) 0.0 $18M 269k 66.55
Advance Auto Parts (AAP) 0.0 $23M 119k 189.54
Omni (OMC) 0.0 $17M 257k 65.91
Dr Pepper Snapple 0.0 $16M 199k 79.05
Vornado Realty Trust (VNO) 0.0 $17M 189k 90.42
ConAgra Foods (CAG) 0.0 $19M 459k 40.82
Fiserv (FI) 0.0 $21M 245k 86.61
Methanex Corp (MEOH) 0.0 $17M 501k 33.16
Alliance Data Systems Corporation (BFH) 0.0 $20M 76k 258.97
Fifth Street Finance 0.0 $18M 2.9M 6.17
Paccar (PCAR) 0.0 $20M 373k 54.17
Pioneer Natural Resources 0.0 $19M 155k 121.63
Roper Industries (ROP) 0.0 $18M 113k 156.71
World Acceptance (WRLD) 0.0 $21M 793k 26.84
Constellation Brands (STZ) 0.0 $23M 180k 125.22
Ventas (VTR) 0.0 $20M 347k 56.06
PowerShares DB Com Indx Trckng Fund 0.0 $16M 1.1M 15.15
Amphenol Corporation (APH) 0.0 $16M 321k 50.96
Micron Technology (MU) 0.0 $17M 1.1M 14.98
Juniper Networks (JNPR) 0.0 $15M 575k 25.71
Activision Blizzard 0.0 $16M 529k 30.89
Estee Lauder Companies (EL) 0.0 $22M 273k 80.69
Mead Johnson Nutrition 0.0 $15M 210k 70.39
Under Armour (UAA) 0.0 $18M 188k 96.79
Prosperity Bancshares (PB) 0.0 $22M 439k 49.11
Altera Corporation 0.0 $16M 317k 50.07
Acuity Brands (AYI) 0.0 $16M 92k 177.17
Bruker Corporation (BRKR) 0.0 $19M 1.1M 16.43
Chipotle Mexican Grill (CMG) 0.0 $23M 32k 720.26
Emergent BioSolutions (EBS) 0.0 $20M 688k 28.49
Flushing Financial Corporation (FFIC) 0.0 $17M 850k 20.02
Renasant (RNST) 0.0 $18M 553k 32.85
Teledyne Technologies Incorporated (TDY) 0.0 $14M 159k 90.30
Skyworks Solutions (SWKS) 0.0 $23M 278k 84.21
TriCo Bancshares (TCBK) 0.0 $22M 903k 24.57
Berkshire Hills Ban (BHLB) 0.0 $21M 754k 27.54
Church & Dwight (CHD) 0.0 $14M 172k 83.72
Chemical Financial Corporation 0.0 $19M 576k 32.35
St. Jude Medical 0.0 $19M 293k 63.09
Washington Trust Ban (WASH) 0.0 $16M 413k 38.45
Sandy Spring Ban (SASR) 0.0 $15M 582k 26.18
HCP 0.0 $18M 484k 37.25
WSFS Financial Corporation (WSFS) 0.0 $19M 674k 28.81
Royal Bank of Scotland 0.0 $18M 1.9M 9.54
Boston Properties (BXP) 0.0 $19M 162k 118.39
Silver Wheaton Corp 0.0 $14M 1.2M 12.01
Vanguard Europe Pacific ETF (VEA) 0.0 $21M 602k 34.97
Dollar General (DG) 0.0 $22M 307k 72.43
Ebix (EBIXQ) 0.0 $23M 902k 24.96
Vanguard Growth ETF (VUG) 0.0 $19M 187k 100.29
Vanguard Value ETF (VTV) 0.0 $19M 243k 76.75
Vanguard Mid-Cap ETF (VO) 0.0 $22M 187k 116.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17M 157k 110.69
General Growth Properties 0.0 $16M 629k 25.97
Bryn Mawr Bank 0.0 $17M 537k 31.07
Pembina Pipeline Corp (PBA) 0.0 $23M 974k 24.01
Crescent Point Energy Trust 0.0 $16M 1.4M 11.43
Prologis (PLD) 0.0 $22M 553k 38.90
Caesar Stone Sdot Yam (CSTE) 0.0 $22M 714k 30.40
Oaktree Cap 0.0 $16M 322k 49.50
Carlyle Group 0.0 $23M 1.4M 16.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $17M 340k 48.38
Zoetis Inc Cl A (ZTS) 0.0 $20M 479k 41.18
Yadkin Finl Corp 0.0 $24M 1.1M 21.49
Blackberry (BB) 0.0 $23M 3.7M 6.13
Perrigo Company (PRGO) 0.0 $23M 148k 157.28
Synovus Finl (SNV) 0.0 $16M 547k 29.60
Pentair cs (PNR) 0.0 $20M 389k 51.72
American Tower Corp New Pfd Co p 0.0 $16M 160k 98.85
Concordia Healthcare 0.0 $15M 356k 42.56
Fcb Financial Holdings-cl A 0.0 $20M 605k 32.62
Tyco International 0.0 $14M 426k 33.46
Great Wastern Ban 0.0 $20M 781k 25.37
Anchor Bancorp Wisconsin 0.0 $16M 385k 42.59
Equinix (EQIX) 0.0 $16M 59k 262.84
Monster Beverage Corp (MNST) 0.0 $22M 159k 135.14
Frontier Communications Corp pfd conv ser-a 0.0 $22M 241k 93.15
Welltower Inc Com reit (WELL) 0.0 $21M 311k 67.70
BP (BP) 0.0 $5.8M 190k 30.32
Compass Minerals International (CMP) 0.0 $5.9M 75k 78.37
E TRADE Financial Corporation 0.0 $7.9M 301k 26.33
Loews Corporation (L) 0.0 $11M 301k 36.14
Packaging Corporation of America (PKG) 0.0 $7.6M 128k 59.54
Hasbro (HAS) 0.0 $8.4M 117k 72.15
Vale (VALE) 0.0 $9.2M 2.2M 4.20
NRG Energy (NRG) 0.0 $5.1M 344k 14.85
CMS Energy Corporation (CMS) 0.0 $10M 290k 35.31
Portland General Electric Company (POR) 0.0 $10M 271k 36.97
Taiwan Semiconductor Mfg (TSM) 0.0 $9.2M 442k 20.75
Ansys (ANSS) 0.0 $10M 118k 88.63
Emcor (EME) 0.0 $5.9M 134k 44.25
Broadridge Financial Solutions (BR) 0.0 $8.5M 154k 55.35
Leucadia National 0.0 $7.1M 352k 20.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.5M 60k 107.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.6M 8.3k 1168.02
Western Union Company (WU) 0.0 $9.4M 538k 17.46
Assurant (AIZ) 0.0 $5.6M 71k 79.04
First Citizens BancShares (FCNCA) 0.0 $10M 45k 225.99
Reinsurance Group of America (RGA) 0.0 $7.8M 87k 90.60
Principal Financial (PFG) 0.0 $14M 285k 47.34
Total System Services 0.0 $8.1M 178k 45.43
Legg Mason 0.0 $4.8M 115k 41.60
People's United Financial 0.0 $12M 786k 15.73
SEI Investments Company (SEIC) 0.0 $8.8M 183k 47.79
Nasdaq Omx (NDAQ) 0.0 $6.6M 125k 53.32
Equifax (EFX) 0.0 $12M 123k 97.20
AutoNation (AN) 0.0 $4.8M 82k 58.19
Expeditors International of Washington (EXPD) 0.0 $9.3M 198k 47.06
Republic Services (RSG) 0.0 $10M 253k 41.20
Dick's Sporting Goods (DKS) 0.0 $6.2M 123k 50.00
Health Care SPDR (XLV) 0.0 $6.5M 98k 66.23
HSN 0.0 $6.9M 120k 57.24
Martin Marietta Materials (MLM) 0.0 $11M 70k 151.98
ResMed (RMD) 0.0 $9.4M 184k 50.97
Great Plains Energy Incorporated 0.0 $5.4M 201k 27.02
Pulte (PHM) 0.0 $6.3M 334k 18.87
India Fund (IFN) 0.0 $9.0M 371k 24.36
American Eagle Outfitters (AEO) 0.0 $5.5M 355k 15.63
Autodesk (ADSK) 0.0 $10M 236k 44.13
Bank of Hawaii Corporation (BOH) 0.0 $4.8M 75k 63.50
Bed Bath & Beyond 0.0 $10M 178k 57.01
Carter's (CRI) 0.0 $6.3M 68k 92.49
Citrix Systems 0.0 $12M 166k 69.28
Coach 0.0 $8.3M 287k 28.93
Con-way 0.0 $5.2M 110k 47.45
Copart (CPRT) 0.0 $8.5M 257k 32.90
Cracker Barrel Old Country Store (CBRL) 0.0 $6.3M 43k 147.26
DENTSPLY International 0.0 $7.3M 145k 50.57
FMC Technologies 0.0 $7.4M 240k 31.01
Genuine Parts Company (GPC) 0.0 $13M 158k 82.88
H&R Block (HRB) 0.0 $11M 288k 37.56
Hillenbrand (HI) 0.0 $13M 509k 26.01
Hologic (HOLX) 0.0 $13M 322k 38.79
Host Hotels & Resorts (HST) 0.0 $12M 784k 15.81
Hubbell Incorporated 0.0 $5.6M 66k 84.95
Hudson City Ban 0.0 $12M 1.2M 10.17
IDEXX Laboratories (IDXX) 0.0 $8.9M 120k 74.25
J.B. Hunt Transport Services (JBHT) 0.0 $7.6M 106k 71.40
LKQ Corporation (LKQ) 0.0 $11M 399k 28.31
Leggett & Platt (LEG) 0.0 $7.7M 188k 41.26
NVIDIA Corporation (NVDA) 0.0 $13M 544k 24.65
NetApp (NTAP) 0.0 $8.6M 312k 27.47
Newmont Mining Corporation (NEM) 0.0 $8.8M 549k 16.07
Noble Energy 0.0 $13M 444k 30.18
Nucor Corporation (NUE) 0.0 $13M 340k 37.55
Polaris Industries (PII) 0.0 $9.7M 81k 119.57
RPM International (RPM) 0.0 $7.3M 174k 41.89
Ryder System (R) 0.0 $4.8M 65k 74.03
Sealed Air (SEE) 0.0 $10M 214k 46.87
Snap-on Incorporated (SNA) 0.0 $9.1M 60k 150.98
Solera Holdings 0.0 $7.2M 134k 54.00
Sonoco Products Company (SON) 0.0 $5.0M 131k 37.74
Valspar Corporation 0.0 $6.9M 97k 71.88
Trimble Navigation (TRMB) 0.0 $5.6M 337k 16.65
Waste Connections 0.0 $8.4M 174k 48.56
Watsco, Incorporated (WSO) 0.0 $14M 116k 118.48
Zebra Technologies (ZBRA) 0.0 $5.2M 68k 76.56
Brown-Forman Corporation (BF.B) 0.0 $11M 113k 96.91
Global Payments (GPN) 0.0 $4.9M 85k 57.36
Molson Coors Brewing Company (TAP) 0.0 $14M 165k 83.03
Transocean (RIG) 0.0 $6.6M 513k 12.92
Airgas 0.0 $6.3M 70k 89.32
Avery Dennison Corporation (AVY) 0.0 $5.7M 101k 56.59
Best Buy (BBY) 0.0 $12M 323k 37.11
Harris Corporation 0.0 $9.7M 131k 74.07
Nordstrom (JWN) 0.0 $10M 150k 66.96
Sensient Technologies Corporation (SXT) 0.0 $5.4M 88k 61.30
Simpson Manufacturing (SSD) 0.0 $4.8M 143k 33.49
Harley-Davidson (HOG) 0.0 $12M 216k 56.34
Jack in the Box (JACK) 0.0 $5.4M 71k 77.03
Tiffany & Co. 0.0 $9.0M 117k 77.24
Verisign (VRSN) 0.0 $7.4M 104k 70.58
Vulcan Materials Company (VMC) 0.0 $12M 138k 89.19
Akamai Technologies (AKAM) 0.0 $13M 186k 69.05
BE Aerospace 0.0 $6.1M 140k 43.62
Apartment Investment and Management 0.0 $6.0M 161k 37.02
Newell Rubbermaid (NWL) 0.0 $11M 279k 39.70
Steris Corporation 0.0 $7.4M 114k 64.97
Mid-America Apartment (MAA) 0.0 $8.0M 98k 81.88
Laboratory Corp. of America Holdings 0.0 $11M 104k 108.46
ACI Worldwide (ACIW) 0.0 $4.8M 226k 21.12
DaVita (DVA) 0.0 $13M 180k 72.34
Darden Restaurants (DRI) 0.0 $11M 171k 61.35
International Flavors & Fragrances (IFF) 0.0 $8.6M 84k 103.28
Bemis Company 0.0 $6.8M 172k 39.57
Helen Of Troy (HELE) 0.0 $9.0M 100k 89.30
Thoratec Corporation 0.0 $6.6M 105k 63.26
Cincinnati Financial Corporation (CINF) 0.0 $8.3M 154k 53.81
Everest Re Group (EG) 0.0 $10M 59k 172.28
Xilinx 0.0 $11M 269k 42.40
Masco Corporation (MAS) 0.0 $9.0M 359k 25.18
Mettler-Toledo International (MTD) 0.0 $10M 36k 283.95
Mohawk Industries (MHK) 0.0 $12M 67k 181.76
JetBlue Airways Corporation (JBLU) 0.0 $11M 410k 25.77
Universal Health Services (UHS) 0.0 $12M 95k 124.80
Unum (UNM) 0.0 $8.3M 258k 32.08
Tyson Foods (TSN) 0.0 $14M 321k 43.10
Interpublic Group of Companies (IPG) 0.0 $8.2M 427k 19.13
PAREXEL International Corporation 0.0 $13M 208k 61.92
Synopsys (SNPS) 0.0 $9.5M 204k 46.56
Cadence Design Systems (CDNS) 0.0 $11M 538k 20.68
WellCare Health Plans 0.0 $7.3M 85k 86.18
Rockwell Collins 0.0 $11M 137k 81.85
Waters Corporation (WAT) 0.0 $10M 86k 118.20
Campbell Soup Company (CPB) 0.0 $13M 259k 50.68
Newfield Exploration 0.0 $5.5M 168k 32.90
Helmerich & Payne (HP) 0.0 $5.3M 113k 47.26
Sonic Corporation 0.0 $5.0M 217k 22.95
Red Hat 0.0 $14M 190k 71.89
Casey's General Stores (CASY) 0.0 $7.7M 75k 102.93
Goodyear Tire & Rubber Company (GT) 0.0 $8.7M 284k 30.61
PerkinElmer (RVTY) 0.0 $5.4M 118k 45.97
American Financial (AFG) 0.0 $6.5M 94k 68.90
Plum Creek Timber 0.0 $7.2M 182k 39.50
Arrow Electronics (ARW) 0.0 $6.8M 124k 55.36
Avnet (AVT) 0.0 $7.4M 176k 42.31
Gartner (IT) 0.0 $9.1M 109k 83.86
Mentor Graphics Corporation 0.0 $4.8M 194k 24.63
Alcoa 0.0 $13M 1.4M 9.66
Computer Sciences Corporation 0.0 $8.8M 143k 61.37
Fluor Corporation (FLR) 0.0 $6.5M 153k 42.34
Sanofi-Aventis SA (SNY) 0.0 $9.8M 207k 47.47
Symantec Corporation 0.0 $14M 708k 19.47
Xerox Corporation 0.0 $10M 1.0M 9.73
Gap (GAP) 0.0 $7.2M 252k 28.49
Alleghany Corporation 0.0 $9.8M 21k 468.75
Agilent Technologies Inc C ommon (A) 0.0 $12M 346k 34.33
Ca 0.0 $9.3M 335k 27.68
Torchmark Corporation 0.0 $6.9M 122k 56.40
Linear Technology Corporation 0.0 $10M 249k 40.36
Staples 0.0 $7.8M 665k 11.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 1.2M 9.69
Stericycle (SRCL) 0.0 $12M 88k 139.32
VCA Antech 0.0 $5.6M 106k 52.65
Jacobs Engineering 0.0 $5.0M 130k 38.46
Harman International Industries 0.0 $7.1M 74k 96.01
Whole Foods Market 0.0 $12M 372k 31.65
Anheuser-Busch InBev NV (BUD) 0.0 $11M 105k 106.32
Pool Corporation (POOL) 0.0 $11M 146k 72.30
Cintas Corporation (CTAS) 0.0 $8.0M 94k 85.75
Manpower (MAN) 0.0 $8.7M 102k 85.37
SL Green Realty 0.0 $11M 106k 108.18
Tupperware Brands Corporation 0.0 $5.3M 108k 49.49
Hospitality Properties Trust 0.0 $5.0M 197k 25.58
Deluxe Corporation (DLX) 0.0 $5.3M 95k 55.74
Hershey Company (HSY) 0.0 $14M 154k 91.89
W.R. Berkley Corporation (WRB) 0.0 $7.1M 130k 54.73
FactSet Research Systems (FDS) 0.0 $8.6M 54k 159.81
Msci (MSCI) 0.0 $7.7M 129k 59.45
Toll Brothers (TOL) 0.0 $7.4M 213k 34.69
D.R. Horton (DHI) 0.0 $10M 340k 29.35
Service Corporation International (SCI) 0.0 $7.1M 261k 27.10
Discovery Communications 0.0 $6.6M 272k 24.29
Westar Energy 0.0 $7.1M 184k 38.44
CoStar (CSGP) 0.0 $7.7M 44k 173.06
Big Lots (BIGGQ) 0.0 $4.8M 101k 47.93
Dover Corporation (DOV) 0.0 $9.3M 163k 57.19
Frontier Communications 0.0 $5.7M 1.2M 4.75
New York Community Ban 0.0 $10M 580k 17.93
NewMarket Corporation (NEU) 0.0 $4.9M 14k 357.02
Old Republic International Corporation (ORI) 0.0 $4.9M 315k 15.64
Aptar (ATR) 0.0 $5.4M 82k 65.96
C.H. Robinson Worldwide (CHRW) 0.0 $9.9M 147k 67.79
City National Corporation 0.0 $5.6M 64k 88.06
Highwoods Properties (HIW) 0.0 $6.9M 179k 38.75
IDEX Corporation (IEX) 0.0 $7.2M 101k 71.30
Robert Half International (RHI) 0.0 $7.2M 140k 51.17
TCF Financial Corporation 0.0 $13M 864k 15.16
Ultimate Software 0.0 $6.7M 37k 179.00
Varian Medical Systems 0.0 $7.6M 103k 73.77
Gra (GGG) 0.0 $5.0M 75k 67.04
Marathon Oil Corporation (MRO) 0.0 $11M 716k 15.40
Bank of the Ozarks 0.0 $6.6M 150k 43.76
HCC Insurance Holdings 0.0 $9.7M 125k 77.48
Umpqua Holdings Corporation 0.0 $6.9M 425k 16.30
Domino's Pizza (DPZ) 0.0 $8.0M 74k 107.92
Carlisle Companies (CSL) 0.0 $7.4M 85k 87.38
Lannett Company 0.0 $6.5M 156k 41.52
Toro Company (TTC) 0.0 $5.3M 75k 70.55
Fair Isaac Corporation (FICO) 0.0 $5.0M 60k 84.49
FelCor Lodging Trust Incorporated 0.0 $9.1M 1.3M 7.07
Tesoro Corporation 0.0 $13M 128k 100.00
Cablevision Systems Corporation 0.0 $7.6M 234k 32.48
Maximus (MMS) 0.0 $7.5M 126k 59.56
Endurance Specialty Hldgs Lt 0.0 $4.9M 81k 61.03
Energy Select Sector SPDR (XLE) 0.0 $8.0M 131k 61.20
Quanta Services (PWR) 0.0 $5.1M 209k 24.21
Wyndham Worldwide Corporation 0.0 $8.9M 124k 71.91
Baidu (BIDU) 0.0 $6.9M 51k 137.42
Eaton Vance 0.0 $6.4M 192k 33.24
Webster Financial Corporation (WBS) 0.0 $6.2M 175k 35.64
Brunswick Corporation (BC) 0.0 $5.7M 120k 47.88
CF Industries Holdings (CF) 0.0 $11M 244k 44.90
Health Net 0.0 $6.1M 101k 60.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 93k 143.76
Microsemi Corporation 0.0 $6.0M 183k 32.82
Och-Ziff Capital Management 0.0 $6.7M 764k 8.73
Steel Dynamics (STLD) 0.0 $5.5M 322k 17.13
Western Alliance Bancorporation (WAL) 0.0 $5.5M 178k 30.71
Alaska Air (ALK) 0.0 $13M 166k 79.45
Apogee Enterprises (APOG) 0.0 $8.2M 183k 44.65
Ares Capital Corporation (ARCC) 0.0 $14M 935k 14.48
Brookline Ban (BRKL) 0.0 $4.8M 478k 10.14
Community Health Systems (CYH) 0.0 $6.6M 154k 42.77
Evercore Partners (EVR) 0.0 $5.0M 100k 50.23
Ingram Micro 0.0 $5.5M 203k 27.24
Lam Research Corporation (LRCX) 0.0 $11M 164k 65.34
Oshkosh Corporation (OSK) 0.0 $4.9M 134k 36.33
PolyOne Corporation 0.0 $5.0M 170k 29.35
Reliance Steel & Aluminum (RS) 0.0 $5.2M 96k 54.02
Sirona Dental Systems 0.0 $6.8M 73k 93.35
Synaptics, Incorporated (SYNA) 0.0 $5.8M 70k 82.46
Western Refining 0.0 $9.5M 215k 44.12
American Campus Communities 0.0 $5.3M 146k 36.24
Air Methods Corporation 0.0 $8.5M 250k 34.09
Align Technology (ALGN) 0.0 $12M 202k 56.76
Cheesecake Factory Incorporated (CAKE) 0.0 $4.8M 89k 53.96
Cinemark Holdings (CNK) 0.0 $13M 406k 32.49
Cytec Industries 0.0 $8.9M 121k 73.85
Douglas Emmett (DEI) 0.0 $5.4M 187k 28.72
Quest Diagnostics Incorporated (DGX) 0.0 $10M 162k 61.47
DiamondRock Hospitality Company (DRH) 0.0 $6.1M 549k 11.05
Greatbatch 0.0 $5.3M 95k 56.42
Home Properties 0.0 $7.0M 93k 74.75
Hormel Foods Corporation (HRL) 0.0 $9.1M 143k 63.32
Ingersoll-rand Co Ltd-cl A 0.0 $14M 267k 50.78
Jabil Circuit (JBL) 0.0 $5.7M 253k 22.37
Kilroy Realty Corporation (KRC) 0.0 $8.0M 123k 65.17
Lithia Motors (LAD) 0.0 $9.7M 90k 108.11
LaSalle Hotel Properties 0.0 $13M 457k 28.39
L-3 Communications Holdings 0.0 $8.6M 83k 104.52
Manhattan Associates (MANH) 0.0 $8.8M 141k 62.30
Vail Resorts (MTN) 0.0 $6.8M 65k 104.69
Omega Healthcare Investors (OHI) 0.0 $7.4M 212k 35.15
Oceaneering International (OII) 0.0 $5.1M 128k 39.52
Pepco Holdings 0.0 $6.4M 263k 24.22
Park National Corporation (PRK) 0.0 $14M 150k 90.22
Raymond James Financial (RJF) 0.0 $8.3M 168k 49.53
SCANA Corporation 0.0 $8.3M 148k 56.27
Sovran Self Storage 0.0 $6.4M 68k 94.29
Teleflex Incorporated (TFX) 0.0 $6.7M 54k 124.21
Textron (TXT) 0.0 $11M 288k 37.63
United Bankshares (UBSI) 0.0 $5.9M 155k 37.99
UGI Corporation (UGI) 0.0 $7.8M 225k 34.82
West Pharmaceutical Services (WST) 0.0 $7.5M 138k 54.12
Cimarex Energy 0.0 $10M 98k 102.48
Ashland 0.0 $8.8M 89k 99.46
Credicorp (BAP) 0.0 $5.7M 54k 106.37
BorgWarner (BWA) 0.0 $9.9M 238k 41.60
Cal-Maine Foods (CALM) 0.0 $6.5M 119k 54.61
Ciena Corporation (CIEN) 0.0 $4.8M 232k 20.72
Centene Corporation (CNC) 0.0 $8.5M 156k 54.38
Deckers Outdoor Corporation (DECK) 0.0 $8.4M 144k 58.06
Energen Corporation 0.0 $5.2M 103k 50.55
Flowserve Corporation (FLS) 0.0 $5.7M 138k 41.15
Hain Celestial (HAIN) 0.0 $6.9M 134k 51.60
Ida (IDA) 0.0 $6.2M 96k 64.70
Jarden Corporation 0.0 $13M 260k 49.14
KLA-Tencor Corporation (KLAC) 0.0 $8.3M 166k 50.01
Knoll 0.0 $9.0M 409k 21.97
Lennox International (LII) 0.0 $5.9M 52k 113.33
Molina Healthcare (MOH) 0.0 $5.3M 78k 68.86
Monolithic Power Systems (MPWR) 0.0 $5.5M 107k 51.20
Myriad Genetics (MYGN) 0.0 $11M 304k 37.48
Neurocrine Biosciences (NBIX) 0.0 $5.3M 132k 39.79
NetScout Systems (NTCT) 0.0 $6.6M 186k 35.37
NuVasive 0.0 $7.1M 146k 48.22
Old Dominion Freight Line (ODFL) 0.0 $10M 165k 61.00
Pacific Continental Corporation 0.0 $6.8M 512k 13.31
Panera Bread Company 0.0 $6.4M 33k 193.41
Stifel Financial (SF) 0.0 $5.6M 132k 42.11
SanDisk Corporation 0.0 $12M 214k 54.33
Trustmark Corporation (TRMK) 0.0 $6.6M 285k 23.17
Texas Roadhouse (TXRH) 0.0 $14M 373k 37.20
Tyler Technologies (TYL) 0.0 $9.7M 65k 149.31
United Therapeutics Corporation (UTHR) 0.0 $7.7M 60k 129.63
Wright Medical 0.0 $6.7M 316k 21.02
Aqua America 0.0 $6.1M 230k 26.47
A. O. Smith Corporation (AOS) 0.0 $9.2M 141k 65.19
Buffalo Wild Wings 0.0 $7.0M 36k 193.43
City Holding Company (CHCO) 0.0 $8.0M 161k 49.30
Clarcor 0.0 $9.1M 191k 47.68
Cleco Corporation 0.0 $6.1M 115k 53.24
Duke Realty Corporation 0.0 $8.4M 452k 18.64
Ensign (ENSG) 0.0 $6.9M 161k 42.63
Esterline Technologies Corporation 0.0 $7.4M 103k 71.89
Extra Space Storage (EXR) 0.0 $13M 161k 77.76
F5 Networks (FFIV) 0.0 $8.6M 74k 115.78
FirstMerit Corporation 0.0 $9.5M 537k 17.67
Gentex Corporation (GNTX) 0.0 $6.1M 391k 15.50
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 47k 109.50
Jack Henry & Associates (JKHY) 0.0 $7.3M 106k 69.62
Kinross Gold Corp (KGC) 0.0 $5.6M 3.2M 1.72
Kansas City Southern 0.0 $10M 115k 90.88
Lions Gate Entertainment 0.0 $12M 318k 36.80
National Fuel Gas (NFG) 0.0 $5.5M 110k 49.98
Nice Systems (NICE) 0.0 $8.0M 141k 56.34
Realty Income (O) 0.0 $12M 243k 47.40
Owens & Minor (OMI) 0.0 $5.9M 185k 31.94
PacWest Ban 0.0 $11M 261k 42.81
Peoples Ban (PEBO) 0.0 $6.6M 316k 20.79
Rockwell Automation (ROK) 0.0 $14M 140k 101.49
StanCorp Financial 0.0 $6.3M 55k 114.20
1st Source Corporation (SRCE) 0.0 $8.8M 285k 30.80
TreeHouse Foods (THS) 0.0 $6.4M 82k 77.78
WGL Holdings 0.0 $5.5M 95k 57.67
WesBan (WSBC) 0.0 $7.6M 241k 31.45
Albemarle Corporation (ALB) 0.0 $6.5M 147k 44.21
Ametek (AME) 0.0 $13M 251k 52.33
Natus Medical 0.0 $8.6M 218k 39.45
Flowers Foods (FLO) 0.0 $6.0M 241k 24.74
United Natural Foods (UNFI) 0.0 $7.1M 146k 48.51
Cameron International Corporation 0.0 $12M 199k 61.31
Healthsouth 0.0 $14M 363k 38.37
Teradyne (TER) 0.0 $4.9M 275k 18.01
BioMed Realty Trust 0.0 $5.3M 263k 19.98
First Merchants Corporation (FRME) 0.0 $12M 460k 26.22
Senior Housing Properties Trust 0.0 $5.0M 309k 16.20
Taubman Centers 0.0 $5.5M 79k 69.08
Alexandria Real Estate Equities (ARE) 0.0 $8.1M 96k 84.67
Federal Realty Inv. Trust 0.0 $13M 92k 136.36
Aspen Technology 0.0 $8.1M 213k 37.91
PowerShares QQQ Trust, Series 1 0.0 $6.2M 61k 101.76
Southwest Ban 0.0 $6.2M 376k 16.41
United Community Financial 0.0 $8.5M 1.7M 5.00
Dana Holding Corporation (DAN) 0.0 $4.9M 309k 15.88
EQT Corporation (EQT) 0.0 $10M 158k 64.77
Eldorado Gold Corp 0.0 $6.8M 2.1M 3.22
FEI Company 0.0 $5.8M 80k 73.04
First American Financial (FAF) 0.0 $8.1M 207k 39.07
First Ban (FNLC) 0.0 $5.9M 307k 19.10
Kennedy-Wilson Holdings (KW) 0.0 $8.6M 387k 22.17
Mednax (MD) 0.0 $9.4M 123k 76.79
National Retail Properties (NNN) 0.0 $6.4M 176k 36.27
Rentrak Corporation 0.0 $6.3M 116k 54.07
Teck Resources Ltd cl b (TECK) 0.0 $6.5M 1.4M 4.80
Towers Watson & Co 0.0 $11M 91k 116.34
Hollysys Automation Technolo (HOLI) 0.0 $5.1M 290k 17.48
Heritage Financial Corporation (HFWA) 0.0 $11M 592k 18.72
Scripps Networks Interactive 0.0 $4.9M 102k 48.58
First Defiance Financial 0.0 $12M 340k 36.56
Northrim Ban (NRIM) 0.0 $5.3M 184k 28.93
Manulife Finl Corp (MFC) 0.0 $9.7M 627k 15.48
Macerich Company (MAC) 0.0 $11M 145k 73.15
AECOM Technology Corporation (ACM) 0.0 $5.4M 197k 27.51
Ball Corporation (BALL) 0.0 $12M 184k 62.21
Bar Harbor Bankshares (BHB) 0.0 $7.3M 227k 31.99
Cae (CAE) 0.0 $9.7M 910k 10.62
CBOE Holdings (CBOE) 0.0 $7.2M 108k 67.08
Kimco Realty Corporation (KIM) 0.0 $11M 438k 24.43
Liberty Property Trust 0.0 $6.3M 196k 32.07
Pinnacle West Capital Corporation (PNW) 0.0 $14M 215k 64.16
Regency Centers Corporation (REG) 0.0 $7.7M 123k 62.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.8M 123k 47.19
Signet Jewelers (SIG) 0.0 $11M 83k 136.12
SolarWinds 0.0 $8.0M 204k 39.24
Stantec (STN) 0.0 $6.0M 275k 21.90
Weingarten Realty Investors 0.0 $4.9M 149k 33.10
Yamana Gold 0.0 $4.7M 2.8M 1.70
Udr (UDR) 0.0 $12M 350k 34.41
Camden Property Trust (CPT) 0.0 $8.4M 114k 74.15
Garmin (GRMN) 0.0 $5.2M 146k 35.87
Consumer Discretionary SPDR (XLY) 0.0 $7.0M 94k 74.26
Market Vector Russia ETF Trust 0.0 $11M 674k 15.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13M 121k 107.87
Xl Group 0.0 $11M 309k 36.32
Retail Opportunity Investments (ROIC) 0.0 $6.2M 374k 16.54
Nevsun Res 0.0 $6.7M 2.3M 2.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.4M 76k 123.54
Oritani Financial 0.0 $6.4M 410k 15.62
Six Flags Entertainment (SIX) 0.0 $7.3M 160k 45.78
Hudson Pacific Properties (HPP) 0.0 $7.4M 257k 28.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12M 233k 50.00
Charter Communications 0.0 $5.5M 31k 175.15
Fortinet (FTNT) 0.0 $8.1M 190k 42.48
Heritage Oaks Ban 0.0 $14M 1.7M 7.96
Vanguard Small-Cap ETF (VB) 0.0 $9.9M 92k 107.95
Coca-cola Enterprises 0.0 $11M 221k 48.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.6M 89k 107.95
Bank of Marin Ban (BMRC) 0.0 $6.5M 136k 47.99
PowerShares Preferred Portfolio 0.0 $8.3M 567k 14.58
Golub Capital BDC (GBDC) 0.0 $6.2M 386k 15.98
Suffolk Ban 0.0 $10M 364k 27.32
Team Health Holdings 0.0 $9.7M 180k 54.03
Motorola Solutions (MSI) 0.0 $12M 169k 68.37
Vanguard Extended Market ETF (VXF) 0.0 $12M 152k 81.63
Vanguard Materials ETF (VAW) 0.0 $13M 147k 87.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 112k 106.39
iShares MSCI Australia Index Fund (EWA) 0.0 $6.5M 361k 17.92
PowerShares DB Agriculture Fund 0.0 $4.8M 229k 20.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.4M 97k 55.45
Provident Financial Holdings (PROV) 0.0 $5.2M 311k 16.78
Evans Bancorp (EVBN) 0.0 $5.4M 219k 24.80
Horizon Ban (HBNC) 0.0 $12M 506k 23.75
Mitel Networks Corp 0.0 $8.9M 1.4M 6.45
PowerShares DB Energy Fund 0.0 $11M 791k 13.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.9M 142k 48.66
PowerShares DB Gold Fund 0.0 $11M 291k 36.58
Heritage Commerce (HTBK) 0.0 $13M 1.1M 11.34
Park Sterling Bk Charlott 0.0 $13M 1.9M 6.80
Comerica Inc *w exp 11/14/201 0.0 $8.0M 638k 12.50
NewBridge Ban 0.0 $4.9M 580k 8.53
Independent Bank Corporation (IBCP) 0.0 $7.7M 522k 14.76
Southern First Bancshares (SFST) 0.0 $6.9M 338k 20.49
Southern Missouri Ban (SMBC) 0.0 $6.2M 300k 20.72
First Business Financial Services (FBIZ) 0.0 $8.6M 366k 23.52
State Street Bank Financial 0.0 $7.2M 348k 20.68
B2gold Corp (BTG) 0.0 $6.3M 6.0M 1.05
Huntington Ingalls Inds (HII) 0.0 $6.7M 62k 107.14
Tahoe Resources 0.0 $6.9M 886k 7.74
Anchor Bancorp 0.0 $5.0M 225k 22.03
Mosaic (MOS) 0.0 $12M 356k 32.49
Banner Corp (BANR) 0.0 $7.2M 150k 47.77
Amc Networks Inc Cl A (AMCX) 0.0 $5.8M 80k 73.16
Hollyfrontier Corp 0.0 $12M 247k 48.89
Pvh Corporation (PVH) 0.0 $8.7M 86k 101.95
First Connecticut 0.0 $7.9M 488k 16.12
Cbre Group Inc Cl A (CBRE) 0.0 $9.7M 303k 32.00
Dunkin' Brands Group 0.0 $6.1M 124k 49.00
Fortune Brands (FBIN) 0.0 $9.8M 209k 47.06
Level 3 Communications 0.0 $13M 303k 43.70
First Sec Group 0.0 $7.4M 3.0M 2.49
Xylem (XYL) 0.0 $6.2M 188k 32.84
Expedia (EXPE) 0.0 $12M 105k 117.68
Tripadvisor (TRIP) 0.0 $7.4M 117k 63.03
Bbcn Ban 0.0 $5.5M 364k 15.02
Bsb Bancorp Inc Md 0.0 $8.8M 417k 21.14
Post Holdings Inc Common (POST) 0.0 $6.9M 117k 59.11
Guidewire Software (GWRE) 0.0 $6.7M 127k 52.58
Homestreet (HMST) 0.0 $13M 573k 23.10
Proto Labs (PRLB) 0.0 $5.9M 89k 67.00
Avg Technologies 0.0 $6.6M 302k 21.75
Demandware 0.0 $6.3M 121k 51.68
Merus Labs Intl 0.0 $6.0M 4.6M 1.29
Ingredion Incorporated (INGR) 0.0 $8.1M 93k 87.32
Wageworks 0.0 $6.4M 142k 45.08
Gentherm (THRM) 0.0 $7.9M 176k 44.92
Adt 0.0 $5.3M 177k 29.91
Globus Med Inc cl a (GMED) 0.0 $6.1M 297k 20.66
Cu Bancorp Calif 0.0 $5.9M 261k 22.46
Epr Properties (EPR) 0.0 $6.1M 119k 51.57
Restoration Hardware Hldgs I 0.0 $11M 112k 93.90
Fleetmatics 0.0 $13M 259k 49.09
Whitewave Foods 0.0 $9.4M 231k 40.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.8M 83k 57.26
Hannon Armstrong (HASI) 0.0 $6.4M 370k 17.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0M 113k 52.93
Mallinckrodt Pub 0.0 $7.6M 118k 63.95
News (NWSA) 0.0 $5.1M 402k 12.62
News Corp Class B cos (NWS) 0.0 $5.0M 392k 12.80
Cdw (CDW) 0.0 $11M 275k 40.86
Marketo 0.0 $8.2M 287k 28.42
Masonite International 0.0 $6.5M 108k 60.58
Fireeye 0.0 $14M 438k 32.31
Ringcentral (RNG) 0.0 $8.1M 448k 18.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.3M 604k 13.79
Ambev Sa- (ABEV) 0.0 $5.2M 1.1M 4.90
Community Financial 0.0 $5.6M 240k 23.50
Allegion Plc equity (ALLE) 0.0 $5.5M 95k 57.64
Qts Realty Trust 0.0 $5.2M 119k 43.69
Vodafone Group New Adr F (VOD) 0.0 $7.0M 222k 31.74
Castlight Health 0.0 $4.9M 1.2M 4.20
Kate Spade & Co 0.0 $9.7M 507k 19.11
Ultragenyx Pharmaceutical (RARE) 0.0 $5.5M 57k 96.32
One Gas (OGS) 0.0 $14M 313k 45.33
Keurig Green Mtn 0.0 $6.6M 127k 52.13
United Financial Ban 0.0 $5.0M 382k 13.05
Investors Ban 0.0 $12M 930k 12.34
Jd (JD) 0.0 $5.9M 227k 26.06
Bankwell Financial (BWFG) 0.0 $5.9M 321k 18.28
Connectone Banc (CNOB) 0.0 $4.9M 252k 19.30
Sun Bancorp Inc New Jers 0.0 $11M 566k 19.19
Cdk Global Inc equities 0.0 $9.7M 205k 47.50
Keysight Technologies (KEYS) 0.0 $6.8M 221k 30.84
Fiat Chrysler Auto 0.0 $5.7M 436k 13.20
Lamar Advertising Co-a (LAMR) 0.0 $5.6M 107k 52.19
Hubspot (HUBS) 0.0 $4.9M 106k 46.37
Juno Therapeutics 0.0 $11M 271k 40.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.3M 168k 37.83
Iron Mountain (IRM) 0.0 $9.8M 315k 31.02
Qorvo (QRVO) 0.0 $6.8M 152k 45.04
First Fndtn (FFWM) 0.0 $5.0M 220k 22.77
Orbital Atk 0.0 $5.5M 77k 71.86
Urban Edge Pptys (UE) 0.0 $8.4M 391k 21.59
Tegna (TGNA) 0.0 $5.4M 239k 22.40
Bwx Technologies (BWXT) 0.0 $5.3M 201k 26.36
Edgewell Pers Care (EPC) 0.0 $6.6M 81k 80.56
Westrock (WRK) 0.0 $14M 275k 51.44
Altisource Portfolio Solns S reg (ASPS) 0.0 $204k 8.6k 23.77
Covanta Holding Corporation 0.0 $63k 3.6k 17.33
Diamond Offshore Drilling 0.0 $1.2M 71k 17.28
Globe Specialty Metals 0.0 $525k 43k 12.13
Keryx Biopharmaceuticals 0.0 $241k 69k 3.51
PHH Corporation 0.0 $460k 33k 14.10
Stewart Information Services Corporation (STC) 0.0 $609k 15k 40.87
America Movil Sab De Cv spon adr l 0.0 $121k 7.3k 16.51
China Petroleum & Chemical 0.0 $185k 3.0k 61.69
Crown Holdings (CCK) 0.0 $218k 4.7k 45.91
EXCO Resources 0.0 $89k 121k 0.74
SK Tele 0.0 $151k 6.2k 24.43
Petroleo Brasileiro SA (PBR) 0.0 $76k 18k 4.35
Fomento Economico Mexicano SAB (FMX) 0.0 $166k 1.9k 89.01
Grupo Televisa (TV) 0.0 $123k 4.7k 25.98
Gencor Industries (GENC) 0.0 $2.0k 243.00 8.23
Compania de Minas Buenaventura SA (BVN) 0.0 $125k 21k 5.98
Infosys Technologies (INFY) 0.0 $3.3M 172k 19.09
LG Display (LPL) 0.0 $243k 26k 9.50
Owens Corning (OC) 0.0 $140k 3.3k 41.85
China Mobile 0.0 $65k 1.1k 59.58
Cnooc 0.0 $161k 1.6k 102.94
HSBC Holdings (HSBC) 0.0 $106k 2.8k 37.92
ICICI Bank (IBN) 0.0 $3.6M 426k 8.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $119k 14k 8.68
Federal-Mogul Corporation 0.0 $174k 25k 6.87
Boyd Gaming Corporation (BYD) 0.0 $854k 52k 16.31
Joy Global 0.0 $1.5M 100k 14.95
Denny's Corporation (DENN) 0.0 $608k 55k 11.01
iStar Financial 0.0 $699k 56k 12.57
Seacor Holdings 0.0 $700k 12k 59.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31k 800.00 38.75
Annaly Capital Management 0.0 $308k 31k 9.93
Genworth Financial (GNW) 0.0 $2.3M 508k 4.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $737k 48k 15.49
Wts/the Pnc Financial Services Grp wts 0.0 $1.9M 79k 24.38
Starwood Property Trust (STWD) 0.0 $127k 6.2k 20.60
TD Ameritrade Holding 0.0 $542k 17k 31.72
Two Harbors Investment 0.0 $83k 9.4k 8.84
Rli (RLI) 0.0 $1.5M 28k 53.55
CVB Financial (CVBF) 0.0 $1.2M 69k 16.70
FTI Consulting (FCN) 0.0 $3.3M 80k 41.50
MGIC Investment (MTG) 0.0 $2.0M 219k 9.26
Interactive Brokers (IBKR) 0.0 $64k 1.6k 39.17
Safety Insurance (SAFT) 0.0 $552k 10k 54.18
DST Systems 0.0 $4.6M 44k 105.12
SLM Corporation (SLM) 0.0 $4.1M 555k 7.40
IAC/InterActive 0.0 $157k 2.4k 65.44
Peabody Energy Corporation 0.0 $262k 201k 1.30
Crocs (CROX) 0.0 $649k 50k 12.92
Seattle Genetics 0.0 $139k 3.6k 38.56
AMAG Pharmaceuticals 0.0 $869k 22k 39.69
BioMarin Pharmaceutical (BMRN) 0.0 $576k 5.5k 105.54
Incyte Corporation (INCY) 0.0 $698k 6.3k 110.40
Orexigen Therapeutics 0.0 $1.0M 492k 2.11
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 51k 58.44
XenoPort 0.0 $143k 41k 3.46
Interval Leisure 0.0 $1.1M 58k 18.35
RadNet (RDNT) 0.0 $137k 25k 5.55
Clean Harbors (CLH) 0.0 $3.0M 69k 43.96
Psychemedics (PMD) 0.0 $2.0k 149.00 13.42
Bunge 0.0 $379k 5.2k 73.45
KB Home (KBH) 0.0 $2.3M 169k 13.55
Ryland 0.0 $1.2M 30k 40.85
Scholastic Corporation (SCHL) 0.0 $679k 17k 38.93
Career Education 0.0 $176k 47k 3.76
Acxiom Corporation 0.0 $3.0M 150k 19.76
Avon Products 0.0 $1.8M 566k 3.25
Blackbaud (BLKB) 0.0 $1.7M 30k 56.11
Brown & Brown (BRO) 0.0 $4.7M 153k 30.97
Continental Resources 0.0 $351k 12k 28.79
Core Laboratories 0.0 $24k 244.00 98.36
Curtiss-Wright (CW) 0.0 $1.9M 30k 62.42
Diebold Incorporated 0.0 $3.7M 124k 29.78
Echelon Corporation 0.0 $998.550000 1.6k 0.63
Federated Investors (FHI) 0.0 $3.6M 124k 28.90
Greif (GEF) 0.0 $1.7M 53k 31.90
Harsco Corporation (NVRI) 0.0 $478k 53k 9.08
Hawaiian Electric Industries (HE) 0.0 $4.0M 140k 28.69
Heartland Express (HTLD) 0.0 $674k 34k 19.93
J.C. Penney Company 0.0 $3.7M 398k 9.29
Lincoln Electric Holdings (LECO) 0.0 $4.7M 89k 52.42
Lumber Liquidators Holdings (LLFLQ) 0.0 $236k 18k 13.14
Mercury General Corporation (MCY) 0.0 $2.4M 48k 50.49
Nuance Communications 0.0 $178k 11k 16.54
Pitney Bowes (PBI) 0.0 $4.1M 207k 19.84
Power Integrations (POWI) 0.0 $801k 19k 42.20
R.R. Donnelley & Sons Company 0.0 $4.0M 272k 14.56
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 86k 25.89
Rollins (ROL) 0.0 $3.4M 126k 26.77
Steelcase (SCS) 0.0 $1.0M 54k 18.42
Teradata Corporation (TDC) 0.0 $4.2M 147k 28.96
Uti Worldwide 0.0 $281k 61k 4.58
Ultra Petroleum 0.0 $633k 99k 6.40
Willis Group Holdings 0.0 $40k 973.00 41.11
Dun & Bradstreet Corporation 0.0 $4.0M 38k 105.06
Buckle (BKE) 0.0 $854k 23k 36.93
Redwood Trust (RWT) 0.0 $750k 54k 13.84
Supervalu 0.0 $3.6M 506k 7.18
Exterran Holdings 0.0 $808k 45k 18.01
Franklin Electric (FELE) 0.0 $845k 31k 27.25
Granite Construction (GVA) 0.0 $2.2M 76k 29.68
Itron (ITRI) 0.0 $802k 25k 31.94
KBR (KBR) 0.0 $3.1M 188k 16.66
Nu Skin Enterprises (NUS) 0.0 $69k 1.7k 41.44
Schnitzer Steel Industries (RDUS) 0.0 $244k 18k 13.53
Briggs & Stratton Corporation 0.0 $545k 28k 19.29
CACI International (CACI) 0.0 $1.2M 16k 73.92
Timken Company (TKR) 0.0 $2.6M 96k 27.50
Albany International (AIN) 0.0 $533k 19k 28.62
Avista Corporation (AVA) 0.0 $1.3M 40k 33.25
Cabot Corporation (CBT) 0.0 $2.6M 82k 31.55
Charles River Laboratories (CRL) 0.0 $3.9M 61k 63.52
Commercial Metals Company (CMC) 0.0 $3.0M 222k 13.55
TETRA Technologies (TTI) 0.0 $311k 53k 5.89
Affymetrix 0.0 $429k 50k 8.53
Autoliv (ALV) 0.0 $327k 3.0k 109.80
ABM Industries (ABM) 0.0 $1.0M 37k 27.30
Avid Technology 0.0 $170k 21k 7.95
Entegris (ENTG) 0.0 $1.2M 90k 13.19
Las Vegas Sands (LVS) 0.0 $947k 25k 37.82
Nokia Corporation (NOK) 0.0 $75k 11k 6.82
Winnebago Industries (WGO) 0.0 $3.0M 158k 19.15
Blount International 0.0 $182k 33k 5.57
CSG Systems International (CSGS) 0.0 $652k 21k 30.83
Waddell & Reed Financial 0.0 $3.8M 109k 34.77
Regis Corporation 0.0 $362k 28k 13.10
Rent-A-Center (UPBD) 0.0 $2.5M 102k 24.26
Universal Corporation (UVV) 0.0 $721k 15k 49.54
Tuesday Morning Corporation 0.0 $161k 30k 5.44
Cato Corporation (CATO) 0.0 $593k 17k 34.01
Healthcare Realty Trust Incorporated 0.0 $1.6M 64k 24.85
Ruby Tuesday 0.0 $251k 40k 6.22
Tidewater 0.0 $405k 31k 13.16
Vishay Intertechnology (VSH) 0.0 $2.5M 260k 9.69
Intersil Corporation 0.0 $3.0M 253k 11.70
Manitowoc Company 0.0 $4.5M 298k 15.00
Pearson (PSO) 0.0 $2.0k 141.00 14.18
AVX Corporation 0.0 $422k 32k 13.07
Coherent 0.0 $876k 16k 54.66
Fresh Del Monte Produce (FDP) 0.0 $851k 22k 39.48
Invacare Corporation 0.0 $308k 21k 14.50
LifePoint Hospitals 0.0 $4.1M 58k 70.89
BancorpSouth 0.0 $4.1M 173k 23.77
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0k 1.8k 1.13
Cott Corp 0.0 $950k 88k 10.83
Plantronics 0.0 $3.5M 69k 50.85
Weight Watchers International 0.0 $123k 19k 6.36
Barnes (B) 0.0 $1.3M 35k 36.06
La-Z-Boy Incorporated (LZB) 0.0 $877k 33k 26.55
MDU Resources (MDU) 0.0 $4.5M 255k 17.54
SkyWest (SKYW) 0.0 $547k 33k 16.68
Tetra Tech (TTEK) 0.0 $942k 39k 24.31
Ethan Allen Interiors (ETD) 0.0 $446k 17k 26.39
Matthews International Corporation (MATW) 0.0 $1.0M 21k 48.96
Office Depot 0.0 $4.1M 644k 6.42
Pier 1 Imports 0.0 $403k 59k 6.89
Herman Miller (MLKN) 0.0 $3.3M 115k 28.84
AstraZeneca (AZN) 0.0 $68k 2.1k 31.94
Electronics For Imaging 0.0 $1.3M 30k 43.28
Haemonetics Corporation (HAE) 0.0 $1.1M 33k 32.34
Cabela's Incorporated 0.0 $3.0M 66k 45.61
Crane 0.0 $3.0M 65k 46.60
Men's Wearhouse 0.0 $1.3M 31k 42.49
Adtran 0.0 $498k 34k 14.61
Mercury Computer Systems (MRCY) 0.0 $347k 22k 15.94
United States Cellular Corporation (USM) 0.0 $86k 2.4k 35.52
AngloGold Ashanti 0.0 $116k 14k 8.22
Forward Air Corporation (FWRD) 0.0 $838k 20k 41.48
Ultratech 0.0 $290k 18k 16.03
Ciber 0.0 $155k 49k 3.19
Pacific Sunwear of California 0.0 $989.200000 2.5k 0.40
Photronics (PLAB) 0.0 $392k 43k 9.06
Pctel 0.0 $8.0k 1.3k 6.40
Progress Software Corporation (PRGS) 0.0 $843k 33k 25.82
Horace Mann Educators Corporation (HMN) 0.0 $879k 26k 33.23
Partner Re 0.0 $219k 1.6k 138.89
Federal Signal Corporation (FSS) 0.0 $557k 41k 13.69
Callaway Golf Company (MODG) 0.0 $437k 52k 8.35
MSC Industrial Direct (MSM) 0.0 $3.9M 63k 61.03
Olin Corporation (OLN) 0.0 $2.5M 148k 16.81
West Marine 0.0 $115k 13k 8.72
AGCO Corporation (AGCO) 0.0 $4.6M 98k 47.11
Convergys Corporation 0.0 $4.4M 189k 23.11
Lancaster Colony (LANC) 0.0 $3.6M 37k 97.50
STAAR Surgical Company (STAA) 0.0 $206k 27k 7.76
Wolverine World Wide (WWW) 0.0 $1.4M 66k 21.64
Shoe Carnival (SCVL) 0.0 $232k 9.8k 23.73
Sotheby's 0.0 $3.8M 119k 31.99
Universal Electronics (UEIC) 0.0 $441k 11k 41.96
Anadigics 0.0 $0 1.3k 0.00
Aegon 0.0 $46k 8.0k 5.76
Credit Suisse Group 0.0 $228k 9.5k 24.06
DISH Network 0.0 $913k 16k 58.11
Domtar Corp 0.0 $2.9M 80k 35.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $48k 5.0k 9.70
GlaxoSmithKline 0.0 $63k 1.7k 38.24
Honda Motor (HMC) 0.0 $62k 2.1k 29.68
Liberty Media 0.0 $526k 20k 26.08
Maxim Integrated Products 0.0 $317k 9.6k 33.13
NCR Corporation (VYX) 0.0 $4.7M 206k 22.75
Royal Dutch Shell 0.0 $48k 1.0k 47.52
Telefonica (TEF) 0.0 $204k 17k 12.03
PT Telekomunikasi Indonesia (TLK) 0.0 $904k 25k 35.64
Apollo 0.0 $2.1M 190k 11.06
White Mountains Insurance Gp (WTM) 0.0 $120k 161.00 745.34
Kyocera Corporation (KYOCY) 0.0 $63k 1.4k 46.15
First Midwest Ban 0.0 $873k 50k 17.53
KB Financial (KB) 0.0 $175k 6.0k 29.34
Mitsubishi UFJ Financial (MUFG) 0.0 $67k 11k 6.11
Echostar Corporation (SATS) 0.0 $111k 2.6k 43.06
Total (TTE) 0.0 $2.8M 62k 44.70
Patterson Companies (PDCO) 0.0 $3.9M 91k 43.26
Shire 0.0 $205k 1.0k 205.00
Mbia (MBI) 0.0 $599k 99k 6.08
Dillard's (DDS) 0.0 $99k 1.1k 87.69
Lazard Ltd-cl A shs a 0.0 $1.8M 41k 43.29
Lexmark International 0.0 $2.3M 80k 28.99
Buckeye Partners 0.0 $210k 3.5k 59.17
Murphy Oil Corporation (MUR) 0.0 $4.2M 171k 24.21
Calumet Specialty Products Partners, L.P 0.0 $50k 2.1k 24.33
Forest City Enterprises 0.0 $112k 5.6k 20.14
Heritage-Crystal Clean 0.0 $95k 9.2k 10.31
ITC Holdings 0.0 $1.1M 32k 33.32
Investors Title Company (ITIC) 0.0 $16k 225.00 71.11
NuStar GP Holdings 0.0 $33k 1.2k 26.42
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 44k 24.94
Sap (SAP) 0.0 $66k 1.0k 65.02
First Industrial Realty Trust (FR) 0.0 $1.5M 74k 20.95
Cohen & Steers (CNS) 0.0 $387k 14k 27.48
Valley National Ban (VLY) 0.0 $4.3M 441k 9.84
International Speedway Corporation 0.0 $1.7M 53k 31.72
UMH Properties (UMH) 0.0 $211k 23k 9.33
Abercrombie & Fitch (ANF) 0.0 $2.8M 134k 21.19
Ban (TBBK) 0.0 $192k 25k 7.61
Markel Corporation (MKL) 0.0 $322k 402.00 801.00
Prestige Brands Holdings (PBH) 0.0 $1.5M 34k 45.17
USG Corporation 0.0 $184k 6.9k 26.70
Chicago Rivet & Machine (CVR) 0.0 $2.0k 88.00 22.73
National Beverage (FIZZ) 0.0 $264k 8.6k 30.65
Tootsie Roll Industries (TR) 0.0 $1.1M 36k 31.28
Franklin Covey (FC) 0.0 $146k 9.1k 16.10
Sturm, Ruger & Company (RGR) 0.0 $721k 12k 58.69
ITT Educational Services (ESINQ) 0.0 $3.0k 731.00 4.10
Luxottica Group S.p.A. 0.0 $15k 220.00 68.18
Enstar Group (ESGR) 0.0 $874k 5.8k 149.92
Franklin Street Properties (FSP) 0.0 $631k 59k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $398k 18k 22.31
Penn National Gaming (PENN) 0.0 $867k 52k 16.78
American Woodmark Corporation (AMWD) 0.0 $523k 8.1k 64.84
Encore Capital (ECPG) 0.0 $625k 17k 37.04
HFF 0.0 $832k 25k 33.76
Isle of Capri Casinos 0.0 $272k 16k 17.41
Monarch Casino & Resort (MCRI) 0.0 $150k 8.3k 18.04
Pinnacle Entertainment 0.0 $1.3M 39k 33.86
Hilltop Holdings (HTH) 0.0 $994k 50k 19.82
Knight Transportation 0.0 $968k 40k 24.00
MarkWest Energy Partners 0.0 $227k 5.3k 42.85
Penn Virginia Corporation 0.0 $16k 30k 0.54
Big 5 Sporting Goods Corporation (BGFV) 0.0 $139k 13k 10.39
Aeropostale 0.0 $0 436.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $614k 3.2k 193.14
ProAssurance Corporation (PRA) 0.0 $79k 1.6k 49.28
Regal Entertainment 0.0 $84k 4.5k 18.80
Hovnanian Enterprises 0.0 $142k 80k 1.77
Krispy Kreme Doughnuts 0.0 $616k 42k 14.64
Standard Pacific 0.0 $775k 97k 8.01
Balchem Corporation (BCPC) 0.0 $4.0M 66k 60.77
Scientific Games (LNW) 0.0 $359k 34k 10.45
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.0k 1.01
Ii-vi 0.0 $549k 34k 16.07
Churchill Downs (CHDN) 0.0 $1.2M 8.8k 133.79
Ascent Media Corporation 0.0 $250k 9.1k 27.37
Cumulus Media 0.0 $89k 125k 0.71
Eagle Materials (EXP) 0.0 $4.5M 66k 68.43
eHealth (EHTH) 0.0 $159k 12k 12.86
FLIR Systems 0.0 $4.1M 145k 28.00
Grand Canyon Education (LOPE) 0.0 $1.2M 31k 38.00
Live Nation Entertainment (LYV) 0.0 $4.6M 191k 24.04
SandRidge Energy 0.0 $79k 294k 0.27
Strayer Education 0.0 $401k 7.3k 54.96
Daily Journal Corporation (DJCO) 0.0 $153k 824.00 186.00
Discovery Communications 0.0 $4.2M 163k 26.03
Beacon Roofing Supply (BECN) 0.0 $3.7M 112k 32.49
TrueBlue (TBI) 0.0 $608k 27k 22.44
Janus Capital 0.0 $3.8M 283k 13.60
Cenveo 0.0 $1.0k 565.00 1.77
Papa John's Int'l (PZZA) 0.0 $1.3M 19k 68.51
St. Joe Company (JOE) 0.0 $849k 44k 19.13
Astoria Financial Corporation 0.0 $912k 57k 16.10
Cousins Properties 0.0 $1.3M 140k 9.23
Dynex Capital 0.0 $278k 42k 6.57
Empire District Electric Company 0.0 $626k 29k 22.01
WABCO Holdings 0.0 $206k 2.0k 104.62
PetroChina Company 0.0 $91k 1.3k 69.79
Mueller Industries (MLI) 0.0 $1.1M 37k 29.58
GATX Corporation (GATX) 0.0 $2.5M 56k 44.15
BreitBurn Energy Partners 0.0 $13k 6.5k 1.99
Energy Xxi 0.0 $69k 67k 1.04
Enzon Pharmaceuticals (ENZN) 0.0 $2.0k 1.8k 1.14
Solar Cap (SLRC) 0.0 $20k 1.2k 16.16
Theravance 0.0 $579k 81k 7.19
ViaSat (VSAT) 0.0 $1.8M 28k 64.30
PDL BioPharma 0.0 $529k 105k 5.04
Linn Energy 0.0 $27k 10k 2.68
OMNOVA Solutions 0.0 $189k 34k 5.56
Baldwin & Lyons 0.0 $177k 8.1k 21.80
Overstock (BYON) 0.0 $149k 8.7k 17.17
Patterson-UTI Energy (PTEN) 0.0 $2.5M 192k 13.14
Ryanair Holdings 0.0 $1.4M 18k 78.47
American National Insurance Company 0.0 $82k 841.00 97.50
Arch Capital Group (ACGL) 0.0 $311k 4.2k 74.12
Axis Capital Holdings (AXS) 0.0 $185k 3.4k 54.55
Chesapeake Energy Corporation 0.0 $4.0M 544k 7.33
Credit Acceptance (CACC) 0.0 $133k 678.00 196.18
Drew Industries 0.0 $843k 15k 54.61
First Solar (FSLR) 0.0 $3.4M 79k 42.74
HDFC Bank (HDB) 0.0 $561k 9.2k 61.28
Primerica (PRI) 0.0 $4.3M 96k 45.08
Thor Industries (THO) 0.0 $3.1M 60k 51.80
Verisk Analytics (VRSK) 0.0 $443k 6.0k 74.27
Kaiser Aluminum (KALU) 0.0 $887k 11k 80.21
Enbridge Energy Management 0.0 $50k 2.2k 23.18
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 1.3k 3.04
InnerWorkings 0.0 $178k 29k 6.22
Penske Automotive (PAG) 0.0 $124k 2.6k 48.42
Aaron's 0.0 $3.0M 84k 36.10
Sears Holdings Corporation 0.0 $70k 3.1k 22.74
Fortress Investment 0.0 $70k 13k 5.53
Kennametal (KMT) 0.0 $2.6M 103k 24.89
Monster Worldwide 0.0 $386k 60k 6.42
Resources Connection (RGP) 0.0 $382k 25k 15.06
Arctic Cat 0.0 $202k 9.1k 22.13
Contango Oil & Gas Company 0.0 $97k 13k 7.55
Nelnet (NNI) 0.0 $553k 16k 34.67
Pos (PKX) 0.0 $75k 2.2k 34.89
Meredith Corporation 0.0 $3.1M 72k 42.58
CNA Financial Corporation (CNA) 0.0 $258k 7.4k 34.90
Toyota Motor Corporation (TM) 0.0 $732k 6.2k 117.24
Whiting Petroleum Corporation 0.0 $125k 8.1k 15.36
Gladstone Commercial Corporation (GOOD) 0.0 $275k 20k 14.12
Trex Company (TREX) 0.0 $699k 21k 33.37
National Presto Industries (NPK) 0.0 $281k 3.3k 84.43
New York Times Company (NYT) 0.0 $3.0M 251k 11.81
Farmer Brothers (FARM) 0.0 $125k 4.6k 27.23
Gladstone Capital Corporation 0.0 $11k 1.3k 8.26
Universal Technical Institute (UTI) 0.0 $18k 5.2k 3.45
Blue Nile 0.0 $272k 8.1k 33.54
Wynn Resorts (WYNN) 0.0 $4.5M 86k 53.13
Hub (HUBG) 0.0 $859k 24k 36.39
Landstar System (LSTR) 0.0 $3.6M 57k 63.47
TeleTech Holdings 0.0 $305k 11k 26.86
Investment Technology 0.0 $300k 22k 13.38
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 494.00 8.10
Cdi 0.0 $67k 7.8k 8.67
Cedar Fair 0.0 $85k 1.6k 52.80
NACCO Industries (NC) 0.0 $156k 3.3k 47.49
Donaldson Company (DCI) 0.0 $4.6M 164k 28.08
Kimball International 0.0 $218k 23k 9.43
PICO Holdings 0.0 $164k 17k 9.69
Sinclair Broadcast 0.0 $1.1M 44k 25.31
Choice Hotels International (CHH) 0.0 $81k 1.7k 47.70
G&K Services 0.0 $856k 13k 66.57
Lexington Realty Trust (LXP) 0.0 $1.1M 133k 8.10
Southwest Gas Corporation (SWX) 0.0 $1.8M 30k 58.32
Sykes Enterprises, Incorporated 0.0 $644k 25k 25.53
Ashford Hospitality Trust 0.0 $341k 56k 6.11
Entravision Communication (EVC) 0.0 $297k 45k 6.65
Gray Television (GTN) 0.0 $533k 42k 12.78
Nexstar Broadcasting (NXST) 0.0 $970k 21k 47.33
Radio One 0.0 $1.0k 307.00 3.26
SPDR Gold Trust (GLD) 0.0 $190k 1.8k 106.62
McClatchy Company 0.0 $3.0k 3.1k 0.96
Strategic Hotels & Resorts 0.0 $2.4M 177k 13.79
Avis Budget (CAR) 0.0 $201k 4.6k 43.93
Entercom Communications 0.0 $188k 19k 10.18
Hertz Global Holdings 0.0 $339k 20k 16.85
ACCO Brands Corporation (ACCO) 0.0 $504k 71k 7.07
Take-Two Interactive Software (TTWO) 0.0 $1.6M 54k 28.71
Calpine Corporation 0.0 $3.4M 234k 14.54
Libbey 0.0 $479k 15k 32.61
WuXi PharmaTech 0.0 $65k 1.5k 43.33
W.R. Grace & Co. 0.0 $193k 2.1k 93.06
Ctrip.com International 0.0 $505k 8.0k 63.12
Radian (RDN) 0.0 $2.0M 123k 15.91
Rite Aid Corporation 0.0 $215k 36k 6.03
Financial Institutions (FISI) 0.0 $318k 13k 24.80
FreightCar America (RAIL) 0.0 $148k 8.6k 17.16
Mercantile Bank (MBWM) 0.0 $275k 13k 20.74
Aspen Insurance Holdings 0.0 $3.7M 79k 46.47
Atmel Corporation 0.0 $4.4M 545k 8.07
Employers Holdings (EIG) 0.0 $469k 21k 22.30
Genes (GCO) 0.0 $890k 16k 57.06
Advanced Micro Devices (AMD) 0.0 $2.1M 1.2M 1.72
NetEase (NTES) 0.0 $4.5M 37k 120.12
Central Garden & Pet (CENT) 0.0 $21k 1.4k 15.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 4.7k 303.33
Kopin Corporation (KOPN) 0.0 $154k 49k 3.14
Mueller Water Products (MWA) 0.0 $802k 105k 7.66
Titan International (TWI) 0.0 $201k 30k 6.62
Griffon Corporation (GFF) 0.0 $366k 23k 15.79
McGrath Rent (MGRC) 0.0 $466k 18k 26.73
Amkor Technology (AMKR) 0.0 $307k 68k 4.48
Magellan Health Services 0.0 $977k 18k 55.44
BOK Financial Corporation (BOKF) 0.0 $137k 2.1k 64.89
Dot Hill Systems 0.0 $391k 40k 9.75
Hawaiian Holdings 0.0 $765k 31k 24.68
SeaChange International 0.0 $139k 22k 6.32
Teekay Shipping Marshall Isl (TK) 0.0 $59k 2.0k 29.83
Brinker International (EAT) 0.0 $4.1M 78k 52.68
Darling International (DAR) 0.0 $1.2M 107k 11.24
Quantum Corporation 0.0 $98k 139k 0.70
Sypris Solutions (SYPR) 0.0 $0 379.00 0.00
CONSOL Energy 0.0 $2.3M 235k 9.80
ON Semiconductor (ON) 0.0 $2.6M 272k 9.40
Texas Capital Bancshares (TCBI) 0.0 $2.7M 52k 52.41
AMN Healthcare Services (AMN) 0.0 $927k 31k 30.03
American Software (AMSWA) 0.0 $172k 18k 9.41
SBA Communications Corporation 0.0 $542k 5.2k 105.05
Stage Stores 0.0 $212k 22k 9.87
Barnes & Noble 0.0 $404k 33k 12.10
Tenne 0.0 $3.8M 85k 44.78
Silgan Holdings (SLGN) 0.0 $2.8M 54k 52.05
Mindray Medical International 0.0 $129k 5.9k 21.86
Dolby Laboratories (DLB) 0.0 $97k 3.0k 32.64
First Horizon National Corporation (FHN) 0.0 $4.3M 305k 14.18
Illumina (ILMN) 0.0 $868k 4.9k 175.77
NutriSystem 0.0 $504k 19k 26.53
PharMerica Corporation 0.0 $562k 20k 28.51
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0M 246k 12.40
Array BioPharma 0.0 $420k 92k 4.57
Advanced Energy Industries (AEIS) 0.0 $690k 26k 26.29
Aircastle 0.0 $835k 41k 20.62
American Axle & Manufact. Holdings (AXL) 0.0 $967k 49k 19.94
American Vanguard (AVD) 0.0 $232k 20k 11.58
Amtrust Financial Services 0.0 $145k 2.3k 63.10
ArcelorMittal 0.0 $31k 6.0k 5.17
BGC Partners 0.0 $990k 121k 8.22
Boston Private Financial Holdings 0.0 $629k 54k 11.70
Brooks Automation (AZTA) 0.0 $516k 44k 11.70
Celanese Corporation (CE) 0.0 $307k 5.2k 59.15
Cincinnati Bell 0.0 $424k 136k 3.12
Clean Energy Fuels (CLNE) 0.0 $216k 48k 4.48
Cogent Communications (CCOI) 0.0 $813k 30k 27.16
Companhia Paranaense de Energia 0.0 $87k 11k 8.21
CTS Corporation (CTS) 0.0 $406k 22k 18.53
DineEquity (DIN) 0.0 $992k 11k 91.65
Dycom Industries (DY) 0.0 $1.6M 22k 72.35
Eagle Rock Energy Partners,L.P 0.0 $6.0k 4.4k 1.36
Enterprise Products Partners (EPD) 0.0 $1.4M 58k 24.90
ESCO Technologies (ESE) 0.0 $598k 17k 35.87
Fairchild Semiconductor International 0.0 $3.1M 222k 14.04
FBL Financial 0.0 $394k 6.4k 61.41
Ferro Corporation 0.0 $519k 48k 10.93
Fuel Tech (FTEK) 0.0 $2.0k 1.0k 1.94
Graphic Packaging Holding Company (GPK) 0.0 $178k 14k 12.89
Harte-Hanks 0.0 $124k 35k 3.55
Impax Laboratories 0.0 $1.6M 46k 35.21
Insight Enterprises (NSIT) 0.0 $650k 25k 25.86
Integrated Silicon Solution 0.0 $441k 21k 21.53
InterNAP Network Services 0.0 $234k 38k 6.13
Alere 0.0 $4.4M 91k 48.15
ION Geophysical Corporation 0.0 $0 717.00 0.00
JAKKS Pacific 0.0 $113k 13k 8.53
Kadant (KAI) 0.0 $286k 7.3k 39.08
KapStone Paper and Packaging 0.0 $906k 55k 16.50
Kelly Services (KELYA) 0.0 $284k 20k 14.10
Kindred Healthcare 0.0 $848k 54k 15.73
Kulicke and Soffa Industries (KLIC) 0.0 $20k 2.2k 9.21
Lindsay Corporation (LNN) 0.0 $512k 7.6k 67.77
Loral Space & Communications 0.0 $415k 8.8k 47.08
Marine Products (MPX) 0.0 $3.0k 404.00 7.43
Marvell Technology Group 0.0 $150k 17k 8.91
Maxwell Technologies 0.0 $999.620000 151.00 6.62
Meritage Homes Corporation (MTH) 0.0 $931k 26k 36.52
National HealthCare Corporation (NHC) 0.0 $366k 6.0k 60.94
Newpark Resources (NR) 0.0 $283k 55k 5.11
Newport Corporation 0.0 $360k 26k 13.72
NewStar Financial 0.0 $142k 17k 8.21
Old National Ban (ONB) 0.0 $1.1M 77k 13.92
Orion Marine (ORN) 0.0 $131k 22k 6.00
Osiris Therapeutics 0.0 $239k 13k 18.25
Owens-Illinois 0.0 $3.5M 169k 20.73
Pericom Semiconductor 0.0 $284k 16k 18.26
PetroQuest Energy 0.0 $2.0k 2.0k 0.99
PMC-Sierra 0.0 $770k 114k 6.76
Premiere Global Services 0.0 $429k 31k 13.73
RPC (RES) 0.0 $54k 6.1k 8.84
Rudolph Technologies 0.0 $264k 21k 12.47
Sanderson Farms 0.0 $1.0M 15k 68.56
Saia (SAIA) 0.0 $515k 17k 30.90
Ship Finance Intl 0.0 $613k 38k 16.26
Sigma Designs 0.0 $163k 24k 6.89
Smith Micro Software 0.0 $2.0k 2.2k 0.91
Sonic Automotive (SAH) 0.0 $434k 21k 20.39
StoneMor Partners 0.0 $25k 927.00 26.97
Syntel 0.0 $983k 22k 45.33
TICC Capital 0.0 $10k 1.5k 6.50
TeleCommunication Systems 0.0 $123k 36k 3.44
Tesco Corporation 0.0 $192k 27k 7.15
Triple-S Management 0.0 $272k 15k 17.85
Tutor Perini Corporation (TPC) 0.0 $407k 25k 16.47
VAALCO Energy (EGY) 0.0 $3.0k 1.8k 1.69
W&T Offshore (WTI) 0.0 $84k 28k 2.98
Wabash National Corporation (WNC) 0.0 $464k 44k 10.59
Abiomed 0.0 $2.5M 27k 92.79
AEP Industries 0.0 $160k 2.8k 57.14
AeroVironment (AVAV) 0.0 $269k 13k 20.04
Agilysys (AGYS) 0.0 $3.0k 275.00 10.91
Amedisys (AMED) 0.0 $696k 18k 37.94
Amer (UHAL) 0.0 $222k 563.00 394.32
American Equity Investment Life Holding 0.0 $1.2M 52k 23.33
Ampco-Pittsburgh (AP) 0.0 $8.0k 728.00 10.99
Andersons (ANDE) 0.0 $635k 19k 34.01
AngioDynamics (ANGO) 0.0 $234k 18k 13.20
ArQule 0.0 $4.0k 2.2k 1.79
Banco Santander-Chile (BSAC) 0.0 $145k 8.0k 18.23
Blyth 0.0 $3.0k 509.00 5.89
Calamos Asset Management 0.0 $153k 16k 9.46
Cantel Medical 0.0 $1.3M 23k 56.66
Cash America International 0.0 $505k 18k 28.01
A.M. Castle & Co. 0.0 $2.0k 841.00 2.38
Century Aluminum Company (CENX) 0.0 $156k 34k 4.63
CIRCOR International 0.0 $451k 11k 40.13
Cliffs Natural Resources 0.0 $245k 101k 2.43
Cohu (COHU) 0.0 $176k 18k 9.89
Cross Country Healthcare (CCRN) 0.0 $302k 22k 13.62
Cypress Semiconductor Corporation 0.0 $3.7M 436k 8.52
DepoMed 0.0 $734k 39k 18.83
DSW 0.0 $66k 2.6k 25.47
E.W. Scripps Company (SSP) 0.0 $747k 42k 17.66
Elizabeth Arden 0.0 $217k 19k 11.71
Perry Ellis International 0.0 $186k 8.5k 21.94
EnerSys (ENS) 0.0 $1.5M 29k 53.59
Exar Corporation 0.0 $161k 27k 5.97
Ez (EZPW) 0.0 $217k 35k 6.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $35k 3.3k 10.59
Gamco Investors (GAMI) 0.0 $270k 4.9k 55.04
Gibraltar Industries (ROCK) 0.0 $379k 21k 18.39
Great Southern Ban (GSBC) 0.0 $310k 7.2k 43.22
Haverty Furniture Companies (HVT) 0.0 $320k 14k 23.51
Hecla Mining Company (HL) 0.0 $471k 239k 1.97
Herbalife Ltd Com Stk (HLF) 0.0 $139k 2.6k 54.47
Horsehead Holding 0.0 $117k 38k 3.06
Houston American Energy Corporation 0.0 $0 947.00 0.00
Huntsman Corporation (HUN) 0.0 $84k 8.8k 9.50
Imation 0.0 $4.0k 1.8k 2.23
Innospec (IOSP) 0.0 $725k 16k 46.55
International Bancshares Corporation (IBOC) 0.0 $2.7M 107k 25.03
Iridium Communications (IRDM) 0.0 $337k 55k 6.14
Key Energy Services 0.0 $28k 59k 0.48
Kirkland's (KIRK) 0.0 $254k 12k 21.60
Korn/Ferry International (KFY) 0.0 $1.1M 33k 33.08
Littelfuse (LFUS) 0.0 $1.3M 15k 91.14
Macquarie Infrastructure Company 0.0 $267k 3.6k 74.44
ManTech International Corporation 0.0 $414k 16k 25.69
MarineMax (HZO) 0.0 $239k 17k 14.12
Medicines Company 0.0 $1.6M 43k 37.95
Medifast (MED) 0.0 $198k 7.4k 26.95
Methode Electronics (MEI) 0.0 $791k 25k 31.91
Minerals Technologies (MTX) 0.0 $3.2M 67k 48.17
MKS Instruments (MKSI) 0.0 $1.2M 34k 33.52
Myers Industries (MYE) 0.0 $224k 17k 13.44
Neenah Paper 0.0 $633k 11k 58.33
Northwest Pipe Company (NWPX) 0.0 $97k 7.5k 12.95
Novatel Wireless 0.0 $19k 8.4k 2.26
On Assignment 0.0 $1.2M 34k 36.91
PennantPark Investment (PNNT) 0.0 $1.9M 288k 6.47
Pennsylvania R.E.I.T. 0.0 $895k 45k 19.83
Pep Boys - Manny, Moe & Jack 0.0 $428k 35k 12.21
Perficient (PRFT) 0.0 $350k 23k 15.46
Phi 0.0 $168k 8.9k 18.86
Rex Energy Corporation 0.0 $68k 33k 2.06
Silicon Graphics International 0.0 $94k 24k 3.94
Siliconware Precision Industries 0.0 $87k 14k 6.29
Spartan Motors 0.0 $10k 2.4k 4.13
Stillwater Mining Company 0.0 $823k 80k 10.32
Synta Pharmaceuticals 0.0 $111k 64k 1.74
TowneBank (TOWN) 0.0 $940k 50k 18.87
Universal Display Corporation (OLED) 0.0 $888k 26k 33.88
Universal Forest Products 0.0 $724k 13k 57.74
Virtusa Corporation 0.0 $989k 19k 51.34
Western Gas Partners 0.0 $169k 3.6k 46.96
World Wrestling Entertainment 0.0 $356k 21k 16.89
Atlas Air Worldwide Holdings 0.0 $559k 16k 34.56
Asbury Automotive (ABG) 0.0 $1.4M 17k 81.16
Almost Family 0.0 $196k 4.9k 40.10
Alaska Communications Systems 0.0 $4.0k 1.8k 2.20
Albany Molecular Research 0.0 $290k 17k 17.45
AmSurg 0.0 $2.4M 31k 77.69
AmeriGas Partners 0.0 $109k 2.6k 41.46
American Railcar Industries 0.0 $236k 6.5k 36.16
Atlantic Tele-Network 0.0 $510k 6.9k 73.87
Atrion Corporation (ATRI) 0.0 $363k 968.00 375.00
Air Transport Services (ATSG) 0.0 $304k 36k 8.56
Actuant Corporation 0.0 $712k 39k 18.41
Atwood Oceanics 0.0 $1.7M 116k 14.81
Armstrong World Industries (AWI) 0.0 $72k 1.5k 47.62
Bill Barrett Corporation 0.0 $111k 34k 3.28
Black Box Corporation 0.0 $153k 10k 14.73
BioCryst Pharmaceuticals (BCRX) 0.0 $543k 48k 11.41
Benchmark Electronics (BHE) 0.0 $717k 33k 21.77
BHP Billiton (BHP) 0.0 $897k 28k 31.85
BioScrip 0.0 $84k 45k 1.87
Brady Corporation (BRC) 0.0 $609k 31k 19.66
Bristow 0.0 $2.2M 84k 26.15
Camden National Corporation (CAC) 0.0 $3.0M 73k 40.40
Community Bank System (CBU) 0.0 $2.4M 66k 37.16
Cabot Microelectronics Corporation 0.0 $603k 16k 38.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $255k 90k 2.83
Cedar Shopping Centers 0.0 $358k 58k 6.22
Cardinal Financial Corporation 0.0 $479k 21k 22.98
Celadon (CGIP) 0.0 $292k 18k 16.01
Cognex Corporation (CGNX) 0.0 $3.9M 114k 34.37
Chemed Corp Com Stk (CHE) 0.0 $1.5M 11k 133.55
Chico's FAS 0.0 $4.2M 270k 15.73
Checkpoint Systems 0.0 $207k 29k 7.24
Mack-Cali Realty (VRE) 0.0 $3.2M 171k 18.88
Columbus McKinnon (CMCO) 0.0 $251k 14k 18.17
Comtech Telecomm (CMTL) 0.0 $226k 11k 20.58
Consolidated Communications Holdings (CNSL) 0.0 $635k 33k 19.25
Columbia Sportswear Company (COLM) 0.0 $1.2M 20k 58.75
Core-Mark Holding Company 0.0 $988k 15k 65.45
Copa Holdings Sa-class A (CPA) 0.0 $99k 2.4k 42.02
Comstock Resources 0.0 $3.0k 1.4k 2.07
America's Car-Mart (CRMT) 0.0 $185k 5.6k 33.09
CARBO Ceramics 0.0 $250k 13k 19.04
Cirrus Logic (CRUS) 0.0 $1.3M 41k 31.53
Carrizo Oil & Gas 0.0 $3.1M 102k 30.54
Cooper Tire & Rubber Company 0.0 $1.5M 37k 39.49
Clayton Williams Energy 0.0 $161k 4.2k 38.68
Concho Resources 0.0 $920k 9.4k 98.44
Cyberonics 0.0 $1.0M 17k 60.73
Daktronics (DAKT) 0.0 $224k 26k 8.66
Dime Community Bancshares 0.0 $2.1M 122k 16.90
Donegal (DGICA) 0.0 $40k 2.8k 14.15
Digi International (DGII) 0.0 $222k 19k 11.83
Diodes Incorporated (DIOD) 0.0 $519k 24k 21.34
Delek US Holdings 0.0 $1.0M 37k 27.70
Dorchester Minerals (DMLP) 0.0 $16k 1.1k 14.84
Dorman Products (DORM) 0.0 $897k 18k 50.90
Dcp Midstream Partners 0.0 $77k 3.2k 24.10
Dril-Quip (DRQ) 0.0 $2.9M 50k 58.23
DreamWorks Animation SKG 0.0 $2.4M 140k 17.45
El Paso Electric Company 0.0 $1.0M 27k 36.85
Euronet Worldwide (EEFT) 0.0 $2.5M 34k 74.08
Enbridge Energy Partners 0.0 $180k 7.3k 24.66
Electro Rent Corporation 0.0 $133k 13k 10.35
Bottomline Technologies 0.0 $662k 26k 25.03
EPIQ Systems 0.0 $287k 22k 12.95
Energy Recovery (ERII) 0.0 $4.0k 1.8k 2.26
Energy Transfer Equity (ET) 0.0 $693k 34k 20.67
EV Energy Partners 0.0 $8.0k 1.3k 6.29
Exelixis (EXEL) 0.0 $812k 145k 5.61
FARO Technologies (FARO) 0.0 $401k 12k 34.94
First Community Bancshares (FCBC) 0.0 $227k 13k 17.95
First Financial Bankshares (FFIN) 0.0 $1.3M 42k 31.79
FMC Corporation (FMC) 0.0 $4.7M 139k 33.92
First Niagara Financial 0.0 $4.7M 463k 10.21
Finisar Corporation 0.0 $765k 69k 11.14
Forestar 0.0 $298k 23k 13.17
Fred's 0.0 $293k 25k 11.86
Fuel Systems Solutions 0.0 $7.0k 1.5k 4.53
Fulton Financial (FULT) 0.0 $4.0M 331k 12.10
Genesis Energy (GEL) 0.0 $106k 2.8k 38.24
Guess? (GES) 0.0 $2.6M 124k 21.36
G-III Apparel (GIII) 0.0 $1.6M 26k 61.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $224k 44k 5.06
GameStop (GME) 0.0 $4.4M 113k 38.76
Gulfport Energy Corporation 0.0 $4.2M 141k 29.68
Gorman-Rupp Company (GRC) 0.0 $308k 13k 24.02
H&E Equipment Services (HEES) 0.0 $346k 21k 16.73
HEICO Corporation (HEI) 0.0 $600k 12k 48.82
hhgregg (HGGG) 0.0 $4.0k 906.00 4.42
Hanger Orthopedic 0.0 $314k 23k 13.63
Hibbett Sports (HIBB) 0.0 $570k 16k 35.03
Hill International 0.0 $85k 26k 3.30
Harmonic (HLIT) 0.0 $349k 60k 5.81
Helix Energy Solutions (HLX) 0.0 $933k 195k 4.79
HNI Corporation (HNI) 0.0 $3.6M 85k 42.89
Harvest Natural Resources 0.0 $2.0k 1.3k 1.59
Hornbeck Offshore Services 0.0 $289k 21k 13.52
Hill-Rom Holdings 0.0 $3.8M 74k 51.98
Heidrick & Struggles International (HSII) 0.0 $250k 13k 19.41
Hutchinson Technology Incorporated 0.0 $0 234.00 0.00
Healthways 0.0 $233k 21k 11.12
Houston Wire & Cable Company 0.0 $9.0k 1.5k 6.21
Iconix Brand 0.0 $421k 31k 13.53
InterDigital (IDCC) 0.0 $3.5M 69k 50.61
Infinera (INFN) 0.0 $1.7M 85k 19.57
Infinity Property and Casualty 0.0 $602k 7.5k 80.44
IPC The Hospitalist Company 0.0 $874k 11k 77.65
IPG Photonics Corporation (IPGP) 0.0 $3.6M 48k 75.96
Innophos Holdings 0.0 $511k 13k 39.60
International Shipholding Corporation 0.0 $998.400000 390.00 2.56
Isram 0.0 $6.0k 58.00 103.45
Banco Itau Holding Financeira (ITUB) 0.0 $103k 16k 6.62
IXYS Corporation 0.0 $174k 16k 11.17
John Bean Technologies Corporation (JBT) 0.0 $726k 19k 38.29
J&J Snack Foods (JJSF) 0.0 $1.1M 9.8k 113.62
Kansas City Life Insurance Company 0.0 $134k 2.9k 46.83
Kirby Corporation (KEX) 0.0 $4.4M 71k 61.94
Koppers Holdings (KOP) 0.0 $274k 14k 20.14
Kronos Worldwide (KRO) 0.0 $109k 18k 6.23
Layne Christensen Company 0.0 $4.0k 673.00 5.94
Landauer 0.0 $226k 6.1k 36.86
Laclede 0.0 $1.5M 28k 54.55
Legacy Reserves 0.0 $10k 2.4k 4.25
Lincoln Educational Services Corporation (LINC) 0.0 $0 888.00 0.00
LivePerson (LPSN) 0.0 $283k 37k 7.56
LSB Industries (LXU) 0.0 $200k 13k 15.30
Multi-Fineline Electronix 0.0 $109k 6.6k 16.59
MGE Energy (MGEE) 0.0 $942k 23k 41.17
M/I Homes (MHO) 0.0 $381k 16k 23.54
Middleby Corporation (MIDD) 0.0 $171k 1.6k 104.91
Mobile Mini 0.0 $923k 30k 30.78
MarketAxess Holdings (MKTX) 0.0 $2.2M 24k 92.88
Martin Midstream Partners (MMLP) 0.0 $24k 982.00 24.44
Modine Manufacturing (MOD) 0.0 $255k 33k 7.86
Moog (MOG.A) 0.0 $1.3M 25k 54.09
Morningstar (MORN) 0.0 $101k 1.3k 79.97
Medical Properties Trust (MPW) 0.0 $1.6M 148k 11.06
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 6.0k 196.52
MTS Systems Corporation 0.0 $576k 9.6k 60.11
MVC Capital 0.0 $11k 1.3k 8.55
Navigators 0.0 $530k 6.8k 78.02
Nci 0.0 $5.0k 381.00 13.12
Nordson Corporation (NDSN) 0.0 $4.7M 75k 62.94
Targa Resources Partners 0.0 $147k 5.0k 29.13
New Jersey Resources Corporation (NJR) 0.0 $1.7M 55k 30.03
Northern Oil & Gas 0.0 $187k 42k 4.43
EnPro Industries (NPO) 0.0 $587k 15k 39.22
NuStar Energy 0.0 $97k 2.2k 45.05
Northwest Bancshares (NWBI) 0.0 $831k 64k 13.01
National Western Life Insurance Company 0.0 $326k 1.5k 223.10
Oil States International (OIS) 0.0 $2.6M 99k 26.13
Oneok Partners 0.0 $210k 7.2k 29.25
Omnicell (OMCL) 0.0 $728k 23k 31.09
Om 0.0 $645k 20k 32.91
OSI Systems (OSIS) 0.0 $975k 13k 77.03
Oxford Industries (OXM) 0.0 $702k 9.5k 73.80
Plains All American Pipeline (PAA) 0.0 $341k 11k 30.36
VeriFone Systems 0.0 $4.1M 149k 27.73
Pegasystems (PEGA) 0.0 $601k 25k 24.59
Piper Jaffray Companies (PIPR) 0.0 $359k 9.9k 36.16
Parker Drilling Company 0.0 $218k 83k 2.64
Park Electrochemical 0.0 $240k 14k 17.63
Protalix BioTherapeutics 0.0 $1.0k 542.00 1.85
Plexus (PLXS) 0.0 $834k 22k 38.55
Post Properties 0.0 $235k 4.0k 58.40
Prudential Public Limited Company (PUK) 0.0 $4.0k 100.00 40.00
Quidel Corporation 0.0 $359k 19k 18.85
Qiagen 0.0 $2.7M 104k 25.74
Raven Industries 0.0 $429k 25k 16.97
Rubicon Technology 0.0 $0 388.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 17k 63.94
Resolute Energy 0.0 $987.620000 2.6k 0.38
Royal Gold (RGLD) 0.0 $4.0M 85k 46.98
Rogers Corporation (ROG) 0.0 $635k 12k 53.18
Rovi Corporation 0.0 $1.8M 168k 10.49
Ramco-Gershenson Properties Trust 0.0 $794k 53k 15.00
Red Robin Gourmet Burgers (RRGB) 0.0 $685k 9.0k 75.79
Rush Enterprises (RUSHA) 0.0 $603k 25k 24.21
Boston Beer Company (SAM) 0.0 $3.9M 18k 210.63
Sally Beauty Holdings (SBH) 0.0 $107k 4.5k 23.73
Southside Bancshares (SBSI) 0.0 $474k 17k 27.53
Stepan Company (SCL) 0.0 $519k 13k 41.59
ScanSource (SCSC) 0.0 $651k 18k 35.47
Spectra Energy Partners 0.0 $334k 8.3k 40.23
Sangamo Biosciences (SGMO) 0.0 $258k 46k 5.64
Stone Energy Corporation 0.0 $194k 39k 4.95
A. Schulman 0.0 $611k 19k 32.47
Steven Madden (SHOO) 0.0 $1.3M 36k 36.60
ShoreTel 0.0 $335k 45k 7.48
Selective Insurance (SIGI) 0.0 $1.2M 37k 31.07
South Jersey Industries 0.0 $1.1M 45k 25.24
Skechers USA (SKX) 0.0 $2.5M 56k 44.68
Super Micro Computer (SMCI) 0.0 $664k 24k 27.26
Stein Mart 0.0 $206k 21k 9.69
Semtech Corporation (SMTC) 0.0 $648k 43k 15.11
Synchronoss Technologies 0.0 $3.5M 106k 32.80
Sun Hydraulics Corporation 0.0 $419k 15k 27.51
Suburban Propane Partners (SPH) 0.0 $58k 1.8k 32.90
SPX Corporation 0.0 $14k 1.2k 12.09
Banco Santander (SAN) 0.0 $52k 9.8k 5.24
Steiner Leisure Ltd Com Stk 0.0 $538k 8.5k 63.26
Questar Corporation 0.0 $4.4M 229k 19.41
Superior Industries International (SUP) 0.0 $307k 17k 18.63
Synutra International 0.0 $8.0k 1.8k 4.48
TASER International 0.0 $759k 35k 22.01
TC Pipelines 0.0 $85k 1.8k 47.57
Terex Corporation (TEX) 0.0 $2.5M 141k 17.94
Tredegar Corporation (TG) 0.0 $221k 17k 13.10
Textainer Group Holdings 0.0 $251k 15k 16.51
Titan Machinery (TITN) 0.0 $151k 13k 11.42
TransMontaigne Partners 0.0 $13k 468.00 27.78
Trinity Industries (TRN) 0.0 $4.6M 201k 22.67
Tata Motors 0.0 $4.4M 195k 22.50
TTM Technologies (TTMI) 0.0 $249k 40k 6.21
Monotype Imaging Holdings 0.0 $3.0M 135k 21.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $353k 2.2k 162.92
USANA Health Sciences (USNA) 0.0 $514k 3.8k 134.03
Unitil Corporation (UTL) 0.0 $2.9M 78k 36.88
Universal Insurance Holdings (UVE) 0.0 $618k 21k 29.58
Vanda Pharmaceuticals (VNDA) 0.0 $318k 28k 11.30
Walter Investment Management 0.0 $401k 25k 16.29
Westpac Banking Corporation 0.0 $17k 785.00 21.66
Werner Enterprises (WERN) 0.0 $2.2M 86k 25.11
Wausau Paper 0.0 $191k 30k 6.38
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 30k 53.42
Abb (ABBNY) 0.0 $2.9M 164k 17.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $990k 18k 56.56
Alliance Holdings GP 0.0 $48k 1.6k 30.83
Akorn 0.0 $3.0M 105k 28.50
AK Steel Holding Corporation 0.0 $285k 118k 2.41
Allegiant Travel Company (ALGT) 0.0 $1.9M 8.7k 216.34
Alon USA Energy 0.0 $386k 21k 18.08
Applied Micro Circuits Corporation 0.0 $284k 54k 5.31
Amerisafe (AMSF) 0.0 $618k 12k 49.67
Anworth Mortgage Asset Corporation 0.0 $351k 71k 4.95
American Public Education (APEI) 0.0 $272k 12k 23.51
American Apparel 0.0 $0 615.00 0.00
Alliance Resource Partners (ARLP) 0.0 $45k 2.0k 22.23
athenahealth 0.0 $142k 1.1k 133.46
Banco Bradesco SA (BBD) 0.0 $85k 16k 5.33
Belden (BDC) 0.0 $3.8M 82k 46.69
General Cable Corporation 0.0 $382k 32k 11.90
Bank Mutual Corporation 0.0 $3.4M 442k 7.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $26k 622.00 41.80
British American Tobac (BTI) 0.0 $20k 185.00 108.11
Boardwalk Pipeline Partners 0.0 $82k 6.9k 11.82
Cathay General Ban (CATY) 0.0 $4.5M 150k 29.96
Chicago Bridge & Iron Company 0.0 $4.2M 105k 39.66
Cbiz (CBZ) 0.0 $329k 33k 9.84
China Telecom Corporation 0.0 $148k 3.1k 48.51
China Uni 0.0 $130k 10k 12.73
Citizens (CIA) 0.0 $263k 36k 7.41
Capstead Mortgage Corporation 0.0 $558k 57k 9.88
Cepheid 0.0 $2.1M 46k 45.19
Chesapeake Utilities Corporation (CPK) 0.0 $543k 10k 53.03
Capella Education Company 0.0 $407k 8.2k 49.54
Computer Programs & Systems (TBRG) 0.0 $312k 7.4k 42.19
Cree 0.0 $3.3M 135k 24.23
CenterState Banks 0.0 $458k 31k 14.72
Calavo Growers (CVGW) 0.0 $433k 9.7k 44.66
California Water Service (CWT) 0.0 $692k 31k 22.13
Diamond Foods 0.0 $531k 17k 30.88
Digimarc Corporation (DMRC) 0.0 $153k 5.0k 30.46
Denbury Resources 0.0 $1.2M 489k 2.44
EMC Insurance 0.0 $47k 2.0k 23.08
Energy Transfer Partners 0.0 $580k 14k 41.06
First Cash Financial Services 0.0 $744k 19k 40.04
Finish Line 0.0 $2.7M 141k 19.30
FormFactor (FORM) 0.0 $260k 38k 6.78
Frontline Limited Usd2.5 0.0 $191k 71k 2.68
Five Star Quality Care 0.0 $99k 32k 3.09
Greenhill & Co 0.0 $546k 19k 28.51
Graham Corporation (GHM) 0.0 $140k 8.0k 17.59
P.H. Glatfelter Company 0.0 $487k 28k 17.22
Randgold Resources 0.0 $834k 14k 59.31
Genesee & Wyoming 0.0 $4.1M 69k 59.07
Haynes International (HAYN) 0.0 $321k 8.5k 37.90
Holly Energy Partners 0.0 $48k 1.7k 28.95
HMS Holdings 0.0 $507k 58k 8.77
Heartland Payment Systems 0.0 $1.5M 24k 63.04
Hexcel Corporation (HXL) 0.0 $123k 2.8k 44.73
ING Groep (ING) 0.0 $56k 4.0k 14.09
World Fuel Services Corporation (WKC) 0.0 $3.3M 94k 35.80
ISIS Pharmaceuticals 0.0 $164k 4.1k 40.00
China Life Insurance Company 0.0 $140k 8.0k 17.41
Cheniere Energy (LNG) 0.0 $388k 8.1k 48.09
Lululemon Athletica (LULU) 0.0 $34k 668.00 50.90
Medivation 0.0 $227k 5.4k 42.39
MFA Mortgage Investments 0.0 $88k 13k 6.81
MGM Resorts International. (MGM) 0.0 $349k 19k 18.55
Mastech Holdings (MHH) 0.0 $3.0k 369.00 8.13
MannKind Corporation 0.0 $531k 166k 3.21
Monro Muffler Brake (MNRO) 0.0 $1.4M 21k 67.53
Marten Transport (MRTN) 0.0 $266k 16k 16.17
Novagold Resources Inc Cad (NG) 0.0 $669k 185k 3.61
Nektar Therapeutics (NKTR) 0.0 $2.1M 190k 10.96
Natural Resource Partners 0.0 $8.0k 3.1k 2.56
Neustar 0.0 $2.9M 105k 27.20
NxStage Medical 0.0 $3.2M 202k 15.77
Ocwen Financial Corporation 0.0 $475k 71k 6.72
OmniVision Technologies 0.0 $980k 37k 26.24
Pan American Silver Corp Can (PAAS) 0.0 $786k 124k 6.35
Provident Financial Services (PFS) 0.0 $2.0M 102k 19.50
Progenics Pharmaceuticals 0.0 $266k 47k 5.71
Children's Place Retail Stores (PLCE) 0.0 $769k 13k 57.61
Poly 0.0 $2.7M 257k 10.48
QLogic Corporation 0.0 $579k 57k 10.24
Republic Airways Holdings 0.0 $201k 35k 5.79
RadiSys Corporation 0.0 $9.0k 3.3k 2.69
Shenandoah Telecommunications Company (SHEN) 0.0 $688k 16k 42.86
Silicon Laboratories (SLAB) 0.0 $3.3M 78k 41.53
Silver Standard Res 0.0 $422k 65k 6.52
Sunoco Logistics Partners 0.0 $185k 6.5k 28.58
TFS Financial Corporation (TFSL) 0.0 $147k 8.5k 17.29
First Financial Corporation (THFF) 0.0 $299k 9.2k 32.42
Hanover Insurance (THG) 0.0 $4.5M 58k 77.69
Team 0.0 $441k 14k 32.10
TiVo 0.0 $551k 64k 8.66
Tompkins Financial Corporation (TMP) 0.0 $480k 9.0k 53.32
Tennant Company (TNC) 0.0 $669k 12k 56.18
DealerTrack Holdings 0.0 $2.2M 35k 63.14
Tessera Technologies 0.0 $1.1M 34k 32.42
Universal Health Realty Income Trust (UHT) 0.0 $389k 8.3k 46.88
Unilever (UL) 0.0 $79k 1.9k 41.04
Ultralife (ULBI) 0.0 $3.0k 450.00 6.67
Urban Outfitters (URBN) 0.0 $3.0M 101k 29.39
VASCO Data Security International 0.0 $332k 20k 17.01
Vector (VGR) 0.0 $1.3M 56k 22.62
Valmont Industries (VMI) 0.0 $2.9M 30k 94.90
Washington Federal (WAFD) 0.0 $4.1M 179k 22.75
Westmoreland Coal Company 0.0 $180k 13k 14.04
Worthington Industries (WOR) 0.0 $2.4M 92k 26.48
United States Steel Corporation (X) 0.0 $2.0M 190k 10.42
Aaon (AAON) 0.0 $531k 27k 19.36
Advisory Board Company 0.0 $1.2M 27k 45.53
Aceto Corporation 0.0 $526k 19k 27.42
Agree Realty Corporation (ADC) 0.0 $362k 12k 29.89
Aar (AIR) 0.0 $433k 23k 18.95
Applied Industrial Technologies (AIT) 0.0 $989k 26k 38.12
Allete (ALE) 0.0 $1.6M 32k 50.50
Alamo (ALG) 0.0 $293k 6.3k 46.80
Access National Corporation 0.0 $4.0M 196k 20.37
Arena Pharmaceuticals 0.0 $301k 158k 1.91
Associated Banc- (ASB) 0.0 $3.5M 196k 17.97
American Science & Engineering 0.0 $171k 4.8k 35.52
Astec Industries (ASTE) 0.0 $422k 13k 33.58
Alphatec Holdings 0.0 $2.0k 6.7k 0.30
American States Water Company (AWR) 0.0 $1.0M 25k 41.38
BancFirst Corporation (BANF) 0.0 $231k 3.7k 63.26
Basic Energy Services 0.0 $98k 30k 3.30
BankFinancial Corporation (BFIN) 0.0 $199k 16k 12.48
Saul Centers (BFS) 0.0 $349k 6.8k 51.62
Brookdale Senior Living (BKD) 0.0 $120k 5.2k 23.04
Badger Meter (BMI) 0.0 $526k 9.0k 58.14
Bob Evans Farms 0.0 $641k 15k 43.38
Bovie Medical Corporation 0.0 $4.0k 2.3k 1.75
Cambrex Corporation 0.0 $805k 20k 39.70
Calgon Carbon Corporation 0.0 $527k 34k 15.60
Clear Channel Outdoor Holdings 0.0 $74k 10k 7.17
Compania Cervecerias Unidas (CCU) 0.0 $181k 8.2k 22.16
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $111k 51k 2.17
Ceva (CEVA) 0.0 $264k 14k 18.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 44k 79.33
CONMED Corporation (CNMD) 0.0 $852k 18k 47.77
Callon Pete Co Del Com Stk 0.0 $319k 44k 7.28
CRA International (CRAI) 0.0 $156k 7.2k 21.64
Crawford & Company (CRD.B) 0.0 $106k 19k 5.63
CorVel Corporation (CRVL) 0.0 $209k 6.5k 32.30
CryoLife (AORT) 0.0 $199k 21k 9.74
CSS Industries 0.0 $173k 6.6k 26.43
Community Trust Ban (CTBI) 0.0 $407k 11k 35.56
Consolidated-Tomoka Land 0.0 $162k 3.2k 50.02
Cubic Corporation 0.0 $585k 14k 41.91
Cutera (CUTR) 0.0 $140k 11k 13.12
Corrections Corporation of America 0.0 $4.5M 152k 29.53
DURECT Corporation 0.0 $145k 74k 1.95
DSP 0.0 $147k 16k 9.11
DXP Enterprises (DXPE) 0.0 $235k 8.6k 27.30
Ennis (EBF) 0.0 $303k 18k 17.35
Nic 0.0 $734k 43k 17.21
EastGroup Properties (EGP) 0.0 $1.1M 21k 54.20
Equity Lifestyle Properties (ELS) 0.0 $138k 2.3k 58.75
Exactech 0.0 $2.0M 116k 17.43
Exponent (EXPO) 0.0 $742k 17k 44.57
First Commonwealth Financial (FCF) 0.0 $531k 58k 9.09
Ferrellgas Partners 0.0 $52k 2.6k 19.87
Comfort Systems USA (FIX) 0.0 $659k 24k 27.25
Forrester Research (FORR) 0.0 $231k 7.3k 31.53
H.B. Fuller Company (FUL) 0.0 $4.3M 128k 33.94
Winthrop Realty Trust 0.0 $20k 1.4k 14.17
FX Energy 0.0 $1.0k 1.5k 0.66
Geron Corporation (GERN) 0.0 $287k 104k 2.76
General Moly Inc Com Stk 0.0 $993.300000 3.3k 0.30
General Communication 0.0 $386k 22k 17.25
Chart Industries (GTLS) 0.0 $387k 20k 19.24
Healthcare Services (HCSG) 0.0 $1.6M 46k 33.70
Home BancShares (HOMB) 0.0 $1.5M 37k 40.51
Huron Consulting (HURN) 0.0 $936k 15k 62.51
Headwaters Incorporated 0.0 $3.4M 180k 18.80
Integra LifeSciences Holdings (IART) 0.0 $3.8M 65k 59.55
IBERIABANK Corporation 0.0 $1.4M 24k 58.20
ICF International (ICFI) 0.0 $396k 13k 30.39
Icahn Enterprises (IEP) 0.0 $232k 3.5k 67.05
ImmunoGen 0.0 $538k 56k 9.61
Ingles Markets, Incorporated (IMKTA) 0.0 $433k 9.1k 47.77
Immersion Corporation (IMMR) 0.0 $213k 19k 11.22
Inter Parfums (IPAR) 0.0 $2.3M 91k 24.81
Investors Real Estate Trust 0.0 $640k 83k 7.75
Kaman Corporation 0.0 $617k 17k 35.85
Korea Electric Power Corporation (KEP) 0.0 $161k 7.8k 20.55
Kforce (KFRC) 0.0 $432k 17k 26.28
LHC 0.0 $394k 8.8k 44.67
Luminex Corporation 0.0 $480k 28k 16.91
Landec Corporation (LFCR) 0.0 $215k 18k 11.67
Liquidity Services (LQDT) 0.0 $126k 17k 7.34
Luby's 0.0 $5.0k 958.00 5.22
Lloyds TSB (LYG) 0.0 $115k 25k 4.60
Marcus Corporation (MCS) 0.0 $233k 12k 19.33
McDermott International 0.0 $662k 154k 4.30
Merit Medical Systems (MMSI) 0.0 $684k 29k 23.92
Movado (MOV) 0.0 $282k 11k 25.75
Matrix Service Company (MTRX) 0.0 $402k 18k 22.47
MasTec (MTZ) 0.0 $693k 44k 15.82
NBT Ban (NBTB) 0.0 $755k 28k 26.92
Navigant Consulting 0.0 $500k 32k 15.89
Natural Gas Services (NGS) 0.0 $179k 9.3k 19.22
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $136k 54k 2.50
National Penn Bancshares 0.0 $1.1M 90k 11.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $74k 2.1k 35.42
Novavax 0.0 $1.2M 175k 7.07
NorthWestern Corporation (NWE) 0.0 $1.7M 31k 53.85
Northwest Natural Gas 0.0 $4.2M 92k 45.84
New York & Company 0.0 $5.0k 2.1k 2.37
Corporate Office Properties Trust (CDP) 0.0 $2.7M 128k 21.03
Ormat Technologies (ORA) 0.0 $842k 25k 34.01
Old Second Ban (OSBC) 0.0 $3.3M 534k 6.23
Otter Tail Corporation (OTTR) 0.0 $637k 24k 26.09
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 23k 49.41
Piedmont Natural Gas Company 0.0 $2.0M 51k 40.08
Powell Industries (POWL) 0.0 $204k 6.8k 30.24
PS Business Parks 0.0 $1.0M 13k 79.31
PriceSmart (PSMT) 0.0 $995k 13k 77.34
PrivateBan 0.0 $2.0M 52k 38.33
Quality Systems 0.0 $412k 33k 12.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $181k 7.4k 24.57
Revlon 0.0 $266k 9.0k 29.46
Repligen Corporation (RGEN) 0.0 $592k 21k 27.88
Rigel Pharmaceuticals 0.0 $149k 60k 2.48
Rambus (RMBS) 0.0 $880k 75k 11.81
RBC Bearings Incorporated (RBC) 0.0 $909k 15k 59.71
Rofin-Sinar Technologies 0.0 $478k 19k 25.89
Seaboard Corporation (SEB) 0.0 $555k 180.00 3081.40
Swift Energy Company 0.0 $0 1.0k 0.00
Star Gas Partners (SGU) 0.0 $3.0k 341.00 8.80
SJW (SJW) 0.0 $348k 11k 30.71
Tanger Factory Outlet Centers (SKT) 0.0 $4.1M 125k 32.97
Scotts Miracle-Gro Company (SMG) 0.0 $3.6M 60k 60.83
Smith & Nephew (SNN) 0.0 $351k 10k 35.04
SYNNEX Corporation (SNX) 0.0 $1.6M 19k 85.06
Sequenom 0.0 $139k 79k 1.76
Stoneridge (SRI) 0.0 $247k 20k 12.31
Sasol (SSL) 0.0 $134k 4.8k 27.78
S&T Ban (STBA) 0.0 $718k 22k 32.62
State Auto Financial 0.0 $244k 11k 22.79
Stamps 0.0 $689k 9.3k 74.00
Schweitzer-Mauduit International (MATV) 0.0 $676k 20k 34.40
Standex Int'l (SXI) 0.0 $614k 8.1k 75.39
Synthesis Energy Systems 0.0 $999.900000 606.00 1.65
Systemax 0.0 $9.0k 1.2k 7.59
TAL International 0.0 $299k 22k 13.66
Tech Data Corporation 0.0 $4.7M 69k 68.51
Tejon Ranch Company (TRC) 0.0 $208k 9.6k 21.76
Speedway Motorsports 0.0 $113k 6.3k 18.11
TrustCo Bank Corp NY 0.0 $400k 69k 5.84
Urstadt Biddle Properties 0.0 $373k 20k 18.78
UMB Financial Corporation (UMBF) 0.0 $1.3M 26k 50.81
UniFirst Corporation (UNF) 0.0 $1.0M 9.7k 106.88
U.S. Lime & Minerals (USLM) 0.0 $10k 212.00 47.17
Vascular Solutions 0.0 $2.4M 74k 32.42
Veeco Instruments (VECO) 0.0 $541k 26k 20.50
Vicor Corporation (VICR) 0.0 $119k 12k 10.18
Village Super Market (VLGEA) 0.0 $137k 5.8k 23.63
VMware 0.0 $1.0M 13k 79.01
VSE Corporation (VSEC) 0.0 $120k 3.0k 40.28
Viad (VVI) 0.0 $374k 13k 29.05
Vivus 0.0 $122k 75k 1.64
WestAmerica Ban (WABC) 0.0 $1.8M 41k 44.45
WD-40 Company (WDFC) 0.0 $858k 9.6k 89.04
Westfield Financial 0.0 $12k 1.5k 7.81
Wilshire Ban 0.0 $492k 47k 10.51
Encore Wire Corporation (WIRE) 0.0 $453k 14k 32.66
Wipro (WIT) 0.0 $390k 32k 12.30
Westlake Chemical Corporation (WLK) 0.0 $207k 4.0k 51.55
Weis Markets (WMK) 0.0 $330k 7.9k 41.77
West Bancorporation (WTBA) 0.0 $154k 8.2k 18.85
Watts Water Technologies (WTS) 0.0 $968k 18k 52.82
Ixia 0.0 $576k 40k 14.48
Olympic Steel (ZEUS) 0.0 $6.0k 590.00 10.17
Zumiez (ZUMZ) 0.0 $230k 15k 15.60
Acorda Therapeutics 0.0 $734k 28k 26.51
Federal Agricultural Mortgage (AGM) 0.0 $201k 7.7k 26.01
Analogic Corporation 0.0 $653k 8.0k 82.06
Astronics Corporation (ATRO) 0.0 $438k 13k 35.16
Anixter International 0.0 $1.1M 18k 57.76
AZZ Incorporated (AZZ) 0.0 $2.9M 61k 48.69
BJ's Restaurants (BJRI) 0.0 $605k 14k 43.09
Cass Information Systems (CASS) 0.0 $380k 7.7k 49.23
Carmike Cinemas 0.0 $330k 16k 20.09
Town Sports International Holdings 0.0 $3.0k 1.2k 2.55
Conn's (CONNQ) 0.0 $433k 18k 24.03
Citi Trends (CTRN) 0.0 $256k 11k 23.31
Commercial Vehicle (CVGI) 0.0 $86k 22k 3.99
CommVault Systems (CVLT) 0.0 $2.8M 83k 33.97
Cynosure 0.0 $419k 14k 30.02
Cytori Therapeutics 0.0 $2.0k 5.1k 0.39
Ducommun Incorporated (DCO) 0.0 $156k 7.8k 20.09
DTS 0.0 $315k 12k 26.69
Dyax 0.0 $1.8M 94k 19.08
Enersis 0.0 $127k 10k 12.60
EnerNOC 0.0 $143k 18k 7.92
Enzo Biochem (ENZ) 0.0 $4.1M 1.3M 3.17
FuelCell Energy 0.0 $131k 177k 0.74
Furmanite Corporation 0.0 $161k 26k 6.10
Flotek Industries 0.0 $585k 35k 16.72
German American Ban (GABC) 0.0 $213k 7.3k 29.12
Goodrich Petroleum Corporation 0.0 $1.0k 1.4k 0.72
Genomic Health 0.0 $258k 12k 21.23
GP Strategies Corporation 0.0 $190k 8.4k 22.78
U.S. Global Investors (GROW) 0.0 $3.0k 1.7k 1.75
Globalstar (GSAT) 0.0 $512k 326k 1.57
GTx 0.0 $6.0k 7.7k 0.78
Halozyme Therapeutics (HALO) 0.0 $2.0M 147k 13.43
Hackett (HCKT) 0.0 $233k 17k 13.78
Hurco Companies (HURC) 0.0 $109k 4.2k 26.03
Insteel Industries (IIIN) 0.0 $223k 14k 16.03
IntriCon Corporation 0.0 $2.0k 225.00 8.89
Imax Corp Cad (IMAX) 0.0 $1.3M 38k 34.00
Intersections 0.0 $2.0k 924.00 2.16
Lakeland Ban 0.0 $264k 24k 11.08
Lydall 0.0 $325k 11k 28.42
LeapFrog Enterprises 0.0 $998.550000 1.6k 0.63
Lattice Semiconductor (LSCC) 0.0 $295k 77k 3.84
Morgans Hotel 0.0 $53k 16k 3.34
Magellan Midstream Partners 0.0 $399k 6.6k 60.18
Momenta Pharmaceuticals 0.0 $649k 40k 16.43
Mattson Technology 0.0 $119k 51k 2.32
Nautilus (BFXXQ) 0.0 $302k 20k 15.00
NetGear (NTGR) 0.0 $652k 22k 29.19
Onebeacon Insurance Group Ltd Cl-a 0.0 $302k 22k 14.02
OceanFirst Financial (OCFC) 0.0 $149k 8.6k 17.27
Orthofix International Nv Com Stk 0.0 $417k 12k 33.78
Omega Protein Corporation 0.0 $256k 15k 17.03
OraSure Technologies (OSUR) 0.0 $177k 40k 4.46
PC Connection (CNXN) 0.0 $159k 7.7k 20.65
Southern Copper Corporation (SCCO) 0.0 $2.2M 82k 26.67
PDF Solutions (PDFS) 0.0 $183k 18k 10.00
Park-Ohio Holdings (PKOH) 0.0 $175k 6.0k 28.96
PNM Resources (TXNM) 0.0 $4.3M 153k 28.05
Providence Service Corporation 0.0 $395k 9.1k 43.66
Shore Bancshares (SHBI) 0.0 $4.5M 464k 9.72
SurModics (SRDX) 0.0 $210k 9.7k 21.77
Smith & Wesson Holding Corporation 0.0 $586k 35k 16.89
Triumph (TGI) 0.0 $2.7M 64k 42.08
Trimas Corporation (TRS) 0.0 $492k 30k 16.33
U.S. Physical Therapy (USPH) 0.0 $376k 8.4k 44.93
Wey (WEYS) 0.0 $139k 5.1k 27.07
Woodward Governor Company (WWD) 0.0 $4.7M 115k 40.70
Abaxis 0.0 $643k 15k 44.04
Abraxas Petroleum 0.0 $85k 67k 1.27
Arbor Realty Trust (ABR) 0.0 $17k 2.7k 6.20
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 142k 14.18
Barrett Business Services (BBSI) 0.0 $197k 4.6k 42.89
Builders FirstSource (BLDR) 0.0 $432k 34k 12.66
BlueLinx Holdings 0.0 $0 538.00 0.00
Callidus Software 0.0 $616k 36k 16.98
Casella Waste Systems (CWST) 0.0 $164k 28k 5.82
Ambassadors 0.0 $3.0k 925.00 3.24
Erie Indemnity Company (ERIE) 0.0 $112k 1.4k 82.72
ExlService Holdings (EXLS) 0.0 $793k 22k 36.91
Hardinge 0.0 $3.0k 289.00 10.38
Hooker Furniture Corporation (HOFT) 0.0 $189k 8.1k 23.46
Idera Pharmaceuticals 0.0 $199k 59k 3.36
iPass 0.0 $4.0k 4.5k 0.88
LTC Properties (LTC) 0.0 $990k 23k 42.64
Mitcham Industries 0.0 $2.0k 521.00 3.84
Monmouth R.E. Inv 0.0 $412k 42k 9.75
Middlesex Water Company (MSEX) 0.0 $248k 10k 23.83
MainSource Financial 0.0 $3.5M 171k 20.36
National Interstate Corporation 0.0 $124k 4.7k 26.67
Neogen Corporation (NEOG) 0.0 $1.1M 24k 44.99
NN (NNBR) 0.0 $318k 17k 18.55
NVE Corporation (NVEC) 0.0 $166k 3.4k 48.79
Potlatch Corporation (PCH) 0.0 $2.3M 79k 28.80
PowerSecure International 0.0 $181k 16k 11.49
Rex American Resources (REX) 0.0 $223k 4.4k 50.82
RTI Biologics 0.0 $227k 40k 5.69
Sunstone Hotel Investors (SHO) 0.0 $1.8M 134k 13.23
Standard Motor Products (SMP) 0.0 $458k 13k 34.89
Harris & Harris 0.0 $4.0k 1.8k 2.22
Valhi 0.0 $18k 9.3k 1.94
Zix Corporation 0.0 $180k 43k 4.20
Brink's Company (BCO) 0.0 $855k 32k 27.01
Cardica 0.0 $0 513.00 0.00
Cavco Industries (CVCO) 0.0 $404k 5.9k 67.95
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $95k 8.2k 11.61
Dex (DXCM) 0.0 $194k 2.3k 85.92
Extreme Networks (EXTR) 0.0 $237k 70k 3.36
Greenbrier Companies (GBX) 0.0 $546k 17k 32.13
Global Partners (GLP) 0.0 $24k 843.00 28.47
Getty Realty (GTY) 0.0 $317k 20k 15.78
Infinity Pharmaceuticals (INFIQ) 0.0 $277k 33k 8.43
Innodata Isogen (INOD) 0.0 $2.0k 808.00 2.48
iRobot Corporation (IRBT) 0.0 $566k 19k 29.14
KMG Chemicals 0.0 $136k 7.0k 19.29
Quaker Chemical Corporation (KWR) 0.0 $3.0M 39k 77.08
Ladenburg Thalmann Financial Services 0.0 $157k 74k 2.12
MDC PARTNERS INC CL A SUB Vtg 0.0 $502k 27k 18.44
Merge Healthcare 0.0 $315k 44k 7.11
Marlin Business Services 0.0 $7.0k 471.00 14.86
PetMed Express (PETS) 0.0 $234k 15k 16.10
Ruth's Hospitality 0.0 $382k 24k 16.27
Skyline Corporation (SKY) 0.0 $0 117.00 0.00
Superior Energy Services 0.0 $2.5M 198k 12.63
U S GEOTHERMAL INC COM Stk 0.0 $10k 17k 0.60
Meridian Bioscience 0.0 $465k 27k 17.08
Alnylam Pharmaceuticals (ALNY) 0.0 $231k 2.8k 81.45
Axt (AXTI) 0.0 $2.0k 827.00 2.42
Bel Fuse (BELFB) 0.0 $148k 7.6k 19.41
Brocade Communications Systems 0.0 $127k 12k 10.39
Capital Senior Living Corporation 0.0 $392k 20k 20.07
Carriage Services (CSV) 0.0 $236k 11k 21.59
Deltic Timber Corporation 0.0 $446k 7.5k 59.75
Hercules Technology Growth Capital (HTGC) 0.0 $2.9M 286k 10.11
iShares Gold Trust 0.0 $15k 1.4k 11.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 206.00 19.42
L.B. Foster Company (FSTR) 0.0 $104k 8.5k 12.23
LSI Industries (LYTS) 0.0 $138k 16k 8.44
Marchex (MCHX) 0.0 $32k 8.0k 4.00
National Health Investors (NHI) 0.0 $1.4M 24k 57.49
National Instruments 0.0 $3.7M 133k 27.79
NL Industries (NL) 0.0 $4.0k 1.2k 3.27
Pozen 0.0 $108k 19k 5.85
Prospect Capital Corporation (PSEC) 0.0 $67k 9.4k 7.10
WebMD Health 0.0 $979k 25k 39.86
Technology SPDR (XLK) 0.0 $3.4M 86k 39.50
Bon-Ton Stores (BONTQ) 0.0 $2.0k 651.00 3.07
LoJack Corporation 0.0 $5.0k 1.8k 2.76
Materials SPDR (XLB) 0.0 $93k 2.4k 39.57
Acacia Research Corporation (ACTG) 0.0 $311k 34k 9.08
Enterprise Financial Services (EFSC) 0.0 $344k 14k 25.11
Medallion Financial (MFIN) 0.0 $5.0k 722.00 6.93
LMI Aerospace 0.0 $10k 967.00 10.34
Axcelis Technologies 0.0 $206k 77k 2.68
Navistar International Corporation 0.0 $434k 34k 12.73
TheStreet 0.0 $5.0k 3.2k 1.55
Universal Truckload Services (ULH) 0.0 $87k 5.6k 15.60
CalAmp 0.0 $381k 24k 16.07
Carpenter Technology Corporation (CRS) 0.0 $2.9M 96k 29.78
Cherokee 0.0 $94k 6.1k 15.42
Innovative Solutions & Support (ISSC) 0.0 $1.0k 457.00 2.19
Nanometrics Incorporated 0.0 $201k 17k 12.19
Pdi 0.0 $2.0k 969.00 2.06
Accuray Incorporated (ARAY) 0.0 $260k 52k 4.99
Ali (ALCO) 0.0 $82k 2.0k 40.77
Allied Healthcare Product 0.0 $3.0k 2.4k 1.27
Ameriana Ban 0.0 $8.0k 334.00 23.95
Anika Therapeutics (ANIK) 0.0 $312k 9.8k 31.85
Apollo Investment 0.0 $1.2M 214k 5.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $561k 36k 15.73
Approach Resources 0.0 $27k 15k 1.89
Aviat Networks 0.0 $3.0k 2.7k 1.13
BofI Holding 0.0 $1.3M 9.8k 128.81
Ballantyne Strong 0.0 $3.0k 629.00 4.77
CAS Medical Systems 0.0 $7.0k 5.3k 1.32
CNB Financial Corporation (CCNE) 0.0 $192k 11k 18.16
Cascade Microtech 0.0 $131k 9.2k 14.22
Central Garden & Pet (CENTA) 0.0 $3.2M 197k 16.11
Cerus Corporation (CERS) 0.0 $280k 62k 4.54
Chase Corporation 0.0 $176k 4.5k 39.39
Clearwater Paper (CLW) 0.0 $575k 12k 47.27
Colony Financial 0.0 $1.4M 71k 19.55
Columbia Banking System (COLB) 0.0 $4.6M 147k 31.05
Communications Systems 0.0 $2.0k 202.00 9.90
CoreLogic 0.0 $4.3M 116k 37.23
Cowen 0.0 $336k 74k 4.57
Cray 0.0 $532k 27k 19.81
Diamond Hill Investment (DHIL) 0.0 $354k 1.9k 186.03
Ecology and Environment 0.0 $1.0k 96.00 10.42
ePlus (PLUS) 0.0 $283k 3.6k 79.12
Exterran Partners 0.0 $28k 1.6k 17.96
Flexsteel Industries (FLXS) 0.0 $135k 4.3k 31.11
GSI Technology (GSIT) 0.0 $4.0k 900.00 4.44
Gran Tierra Energy 0.0 $454k 213k 2.13
Harvard Bioscience (HBIO) 0.0 $82k 22k 3.79
Hawkins (HWKN) 0.0 $283k 7.3k 38.54
HEICO Corporation (HEI.A) 0.0 $1.3M 28k 45.41
Hooper Holmes 0.0 $970.900000 9.7k 0.10
HopFed Ban 0.0 $3.0k 230.00 13.04
Iamgold Corp (IAG) 0.0 $512k 314k 1.63
Interphase Corporation 0.0 $0 265.00 0.00
Intrepid Potash 0.0 $207k 37k 5.53
iShares Dow Jones US Home Const. (ITB) 0.0 $26k 1.0k 25.82
KVH Industries (KVHI) 0.0 $123k 12k 10.03
K12 0.0 $283k 23k 12.47
Key Technology 0.0 $3.0k 234.00 12.82
Kona Grill 0.0 $71k 4.5k 15.71
Lawson Products (DSGR) 0.0 $26k 1.2k 21.45
Limelight Networks 0.0 $82k 43k 1.89
M.D.C. Holdings 0.0 $2.0M 75k 26.18
Myr (MYRG) 0.0 $366k 14k 26.19
Market Vectors Gold Miners ETF 0.0 $3.1M 228k 13.74
Martha Stewart Living Omnimedia 0.0 $160k 27k 5.94
Mesa Laboratories (MLAB) 0.0 $216k 1.9k 111.60
Miller Industries (MLR) 0.0 $160k 8.2k 19.45
NCI Building Systems 0.0 $208k 20k 10.56
National Bankshares (NKSH) 0.0 $110k 3.5k 31.41
New Gold Inc Cda (NGD) 0.0 $942k 415k 2.27
Nutraceutical Int'l 0.0 $136k 5.8k 23.52
1-800-flowers (FLWS) 0.0 $149k 16k 9.05
Oppenheimer Holdings (OPY) 0.0 $151k 7.6k 20.00
Optical Cable Corporation (OCC) 0.0 $4.0k 1.1k 3.49
Orchids Paper Products Company 0.0 $4.0M 155k 26.10
Orion Energy Systems (OESX) 0.0 $0 218.00 0.00
PGT 0.0 $392k 32k 12.31
Panhandle Oil and Gas 0.0 $190k 12k 16.10
Peapack-Gladstone Financial (PGC) 0.0 $237k 11k 21.13
Perceptron 0.0 $4.0k 534.00 7.49
Planar Systems 0.0 $2.0k 274.00 7.30
Precision Drilling Corporation 0.0 $906k 244k 3.72
PROS Holdings (PRO) 0.0 $354k 16k 22.12
Pzena Investment Management 0.0 $22k 2.5k 8.75
Quanex Building Products Corporation (NX) 0.0 $407k 22k 18.15
Rayonier (RYN) 0.0 $3.6M 165k 22.07
SM Energy (SM) 0.0 $2.9M 90k 32.04
SPDR KBW Regional Banking (KRE) 0.0 $4.3M 104k 41.13
Seneca Foods Corporation (SENEA) 0.0 $167k 6.3k 26.32
Senomyx 0.0 $129k 29k 4.48
Sierra Wireless 0.0 $544k 26k 21.15
SIFCO Industries (SIF) 0.0 $1.0k 112.00 8.93
Stanley Furniture 0.0 $999.600000 238.00 4.20
Strattec Security (STRT) 0.0 $169k 2.7k 63.25
Support 0.0 $3.0k 2.9k 1.02
Synalloy Corporation (ACNT) 0.0 $6.0k 698.00 8.60
TESSCO Technologies 0.0 $999.680000 71.00 14.08
TRC Companies 0.0 $144k 12k 11.87
TeleNav 0.0 $166k 21k 7.84
Timberland Ban (TSBK) 0.0 $3.0k 239.00 12.55
U.S. Auto Parts Network 0.0 $998.760000 287.00 3.48
Ultra Clean Holdings (UCTT) 0.0 $121k 21k 5.71
Unit Corporation 0.0 $376k 33k 11.28
US Ecology 0.0 $614k 14k 43.64
Utah Medical Products (UTMD) 0.0 $123k 2.3k 53.85
Vista Gold (VGZ) 0.0 $988.000000 3.8k 0.26
Westwood Holdings (WHG) 0.0 $290k 5.4k 54.27
Willbros 0.0 $2.0k 1.6k 1.25
Zhone Technologies 0.0 $998.000000 499.00 2.00
Nabors Industries 0.0 $4.6M 471k 9.73
Validus Holdings 0.0 $93k 2.1k 44.93
Barnwell Industries (BRN) 0.0 $1.0k 327.00 3.06
Bassett Furniture Industries (BSET) 0.0 $208k 7.5k 27.83
Blackrock Kelso Capital 0.0 $20k 2.3k 8.87
CPI Aerostructures (CVU) 0.0 $2.0k 277.00 7.22
Hyatt Hotels Corporation (H) 0.0 $199k 4.2k 47.07
Johnson Outdoors (JOUT) 0.0 $8.0k 385.00 20.78
Lionbridge Technologies 0.0 $223k 45k 4.96
PAR Technology Corporation (PAR) 0.0 $6.0k 1.2k 4.90
QC Holdings (QCCO) 0.0 $1.0k 335.00 2.99
Shiloh Industries 0.0 $4.0k 550.00 7.27
Twin Disc, Incorporated (TWIN) 0.0 $2.0k 173.00 11.56
USA Truck 0.0 $121k 7.0k 17.19
B&G Foods (BGS) 0.0 $1.4M 37k 36.44
CCA Industries (CAWW) 0.0 $1.0k 244.00 4.10
Core Molding Technologies (CMT) 0.0 $99k 5.4k 18.44
Cu (CULP) 0.0 $216k 6.7k 32.09
Multi-Color Corporation 0.0 $653k 8.5k 76.53
Rosetta Stone 0.0 $5.0k 773.00 6.47
John B. Sanfilippo & Son (JBSS) 0.0 $293k 5.7k 51.33
Cloud Peak Energy 0.0 $441k 168k 2.62
Urstadt Biddle Properties 0.0 $4.0k 242.00 16.53
First of Long Island Corporation (FLIC) 0.0 $243k 9.0k 27.02
Limoneira Company (LMNR) 0.0 $158k 9.5k 16.73
Arlington Asset Investment 0.0 $213k 15k 14.00
Home Ban (HBCP) 0.0 $6.0k 239.00 25.10
Territorial Ban (TBNK) 0.0 $89k 3.4k 26.07
Virtus Investment Partners (VRTS) 0.0 $466k 4.6k 100.46
Vanguard Financials ETF (VFH) 0.0 $3.1M 67k 46.30
Symetra Finl Corp 0.0 $1.6M 50k 31.63
Brandywine Realty Trust (BDN) 0.0 $62k 5.0k 12.36
Altra Holdings 0.0 $415k 18k 23.12
American Water Works (AWK) 0.0 $338k 6.1k 55.56
Amicus Therapeutics (FOLD) 0.0 $3.4M 242k 13.99
BioDelivery Sciences International 0.0 $173k 31k 5.55
Bridgepoint Education 0.0 $9.0k 1.1k 8.03
CBL & Associates Properties 0.0 $64k 4.6k 13.78
Changyou 0.0 $121k 6.8k 17.74
Farmers Capital Bank 0.0 $143k 5.8k 24.83
Green Plains Renewable Energy (GPRE) 0.0 $480k 25k 19.43
GSE Systems 0.0 $1.0k 879.00 1.14
Guidance Software 0.0 $31k 5.1k 6.04
Hatteras Financial 0.0 $913k 60k 15.16
IDT Corporation (IDT) 0.0 $153k 11k 14.33
iShares MSCI Brazil Index (EWZ) 0.0 $275k 13k 21.96
iShares Lehman Aggregate Bond (AGG) 0.0 $2.8M 26k 109.59
iShares S&P 500 Growth Index (IVW) 0.0 $119k 1.1k 107.99
iShares S&P 500 Value Index (IVE) 0.0 $105k 1.3k 83.67
iShares Russell Midcap Index Fund (IWR) 0.0 $74k 473.00 156.45
iShares S&P MidCap 400 Index (IJH) 0.0 $2.8M 20k 136.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $55k 350.00 157.14
iShares Russell 2000 Growth Index (IWO) 0.0 $70k 521.00 134.36
iShares Russell 3000 Index (IWV) 0.0 $27k 237.00 113.92
Madison Square Garden 0.0 $157k 2.2k 71.92
Masimo Corporation (MASI) 0.0 $1.1M 29k 38.59
MedAssets 0.0 $790k 39k 20.06
Oclaro 0.0 $152k 66k 2.30
Odyssey Marine Exploration 0.0 $989.520000 2.6k 0.38
OncoGenex Pharmaceuticals 0.0 $1.0k 486.00 2.06
ParkerVision 0.0 $1.0k 2.8k 0.36
Peregrine Pharmaceuticals 0.0 $137k 133k 1.03
Pilgrim's Pride Corporation (PPC) 0.0 $198k 9.5k 20.75
Reading International (RDI) 0.0 $153k 12k 12.63
Roadrunner Transportation Services Hold. 0.0 $357k 19k 18.39
Seadrill 0.0 $979k 167k 5.87
Select Medical Holdings Corporation (SEM) 0.0 $742k 69k 10.80
Shutterfly 0.0 $870k 24k 35.75
Transalta Corp (TAC) 0.0 $1.2M 258k 4.65
United Security Bancshares (USBI) 0.0 $6.0k 739.00 8.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 51.00 98.04
Versar 0.0 $3.0k 1.0k 2.89
Vonage Holdings 0.0 $708k 120k 5.88
Web 0.0 $608k 29k 21.10
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.4k 1.43
Advantage Oil & Gas 0.0 $749k 144k 5.21
American Capital Agency 0.0 $214k 12k 18.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.4M 4.1k 1077.02
Cardtronics 0.0 $953k 29k 32.69
DigitalGlobe 0.0 $890k 47k 19.01
Equity One 0.0 $3.5M 142k 24.33
Immunomedics 0.0 $113k 66k 1.72
Insulet Corporation (PODD) 0.0 $956k 37k 25.93
National CineMedia 0.0 $540k 40k 13.42
PFSweb 0.0 $92k 6.4k 14.27
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 97.00 20.62
QuinStreet (QNST) 0.0 $144k 26k 5.56
Rackspace Hosting 0.0 $3.8M 159k 24.02
SciClone Pharmaceuticals 0.0 $230k 33k 6.92
SPDR KBW Bank (KBE) 0.0 $50k 1.5k 33.51
Spirit AeroSystems Holdings (SPR) 0.0 $196k 4.1k 48.38
Unisys Corporation (UIS) 0.0 $391k 33k 11.89
Vical Incorporated 0.0 $0 435.00 0.00
Addus Homecare Corp (ADUS) 0.0 $154k 4.9k 31.15
Ariad Pharmaceuticals 0.0 $638k 109k 5.84
Inland Real Estate Corporation 0.0 $468k 58k 8.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $429k 8.3k 51.53
KAR Auction Services (KAR) 0.0 $145k 4.1k 35.57
Medidata Solutions 0.0 $1.5M 36k 42.09
Spectrum Pharmaceuticals 0.0 $268k 45k 5.98
iShares Dow Jones US Real Estate (IYR) 0.0 $101k 1.4k 70.63
Rubicon Minerals Corp 0.0 $8.0k 11k 0.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 57.00 87.72
Rand Logistics 0.0 $4.0k 1.9k 2.11
Colfax Corporation 0.0 $103k 3.5k 29.86
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $3.1M 126k 24.83
Celldex Therapeutics 0.0 $675k 64k 10.54
iShares Silver Trust (SLV) 0.0 $150k 11k 13.87
AVEO Pharmaceuticals 0.0 $999.600000 1.2k 0.84
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 56k 34.23
Constant Contact 0.0 $510k 21k 24.26
Information Services (III) 0.0 $12k 3.2k 3.77
Metro Ban 0.0 $271k 9.2k 29.41
Market Vectors Agribusiness 0.0 $9.0k 193.00 46.63
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 259.00 27.03
BioTime 0.0 $112k 37k 3.00
Curis 0.0 $155k 77k 2.01
NTN Buzztime 0.0 $2.0k 6.7k 0.30
3D Systems Corporation (DDD) 0.0 $1.6M 139k 11.55
Cardiovascular Systems 0.0 $329k 21k 15.88
Ironwood Pharmaceuticals (IRWD) 0.0 $861k 83k 10.42
Comscore 0.0 $1.0M 23k 46.18
Corcept Therapeutics Incorporated (CORT) 0.0 $159k 42k 3.75
Escalon Medical (ESMC) 0.0 $1.0k 646.00 1.55
Genpact (G) 0.0 $147k 6.2k 23.55
Orbcomm 0.0 $922k 165k 5.58
Spectranetics Corporation 0.0 $328k 28k 11.78
Forward Industries 0.0 $1.0k 618.00 1.62
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 $2.0k 94.00 21.28
Alexander's (ALX) 0.0 $543k 1.5k 373.57
Carrols Restaurant 0.0 $301k 25k 11.87
CAI International 0.0 $126k 13k 10.09
DuPont Fabros Technology 0.0 $1.1M 42k 25.89
Eagle Ban (EGBN) 0.0 $870k 19k 45.52
Express 0.0 $977k 55k 17.86
Generac Holdings (GNRC) 0.0 $1.3M 43k 30.09
GulfMark Offshore 0.0 $915k 151k 6.06
inContact, Inc . 0.0 $312k 42k 7.50
Lakeland Financial Corporation (LKFN) 0.0 $528k 12k 45.21
NetSuite 0.0 $201k 2.4k 82.97
Oasis Petroleum 0.0 $786k 91k 8.68
Saga Communications (SGA) 0.0 $435k 13k 33.58
Salem Communications (SALM) 0.0 $1.0k 179.00 5.59
Tesla Motors (TSLA) 0.0 $1.1M 4.3k 248.64
Nordic American Tanker Shippin (NAT) 0.0 $832k 55k 15.21
Terra Nitrogen Company 0.0 $54k 504.00 107.14
Kewaunee Scientific Corporation (KEQU) 0.0 $7.0k 441.00 15.87
Mfri 0.0 $4.0k 708.00 5.65
Simulations Plus (SLP) 0.0 $16k 1.7k 9.41
Datalink Corporation 0.0 $68k 12k 5.87
Adams Resources & Energy (AE) 0.0 $999.900000 33.00 30.30
Acme United Corporation (ACU) 0.0 $5.0k 308.00 16.23
Lakeland Industries (LAKE) 0.0 $8.0k 590.00 13.56
Arrhythmia Research Technology 0.0 $2.0k 277.00 7.22
Achillion Pharmaceuticals 0.0 $530k 77k 6.92
Evolution Petroleum Corporation (EPM) 0.0 $31k 5.6k 5.54
HeartWare International 0.0 $589k 11k 52.35
Magnum Hunter Resources Corporation 0.0 $54k 158k 0.34
Build-A-Bear Workshop (BBW) 0.0 $3.6M 189k 18.89
LogMeIn 0.0 $3.9M 57k 68.16
Cobalt Intl Energy 0.0 $97k 14k 6.99
U.S. Energy 0.0 $994.320000 1.4k 0.72
Vitamin Shoppe 0.0 $626k 19k 32.64
Acadia Realty Trust (AKR) 0.0 $1.3M 44k 30.09
Verint Systems (VRNT) 0.0 $4.1M 96k 43.15
iShares Dow Jones US Utilities (IDU) 0.0 $2.0k 17.00 117.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 9.0k 139.92
Sucampo Pharmaceuticals 0.0 $332k 17k 19.90
Powershares DB Base Metals Fund 0.0 $14k 1.1k 12.52
Primoris Services (PRIM) 0.0 $470k 26k 17.94
ZIOPHARM Oncology 0.0 $680k 76k 9.01
SPDR S&P Biotech (XBI) 0.0 $7.0k 114.00 61.40
Envestnet (ENV) 0.0 $691k 23k 29.95
Global Power Equipment Grp I 0.0 $6.0k 1.6k 3.71
Green Dot Corporation (GDOT) 0.0 $533k 30k 17.61
Mag Silver Corp (MAG) 0.0 $31k 4.3k 7.21
Motorcar Parts of America (MPAA) 0.0 $378k 12k 31.40
QEP Resources 0.0 $2.6M 210k 12.53
Synergetics USA 0.0 $5.0k 781.00 6.40
Fabrinet (FN) 0.0 $399k 22k 18.34
Global Indemnity 0.0 $128k 4.9k 26.07
Alpha & Omega Semiconductor (AOSL) 0.0 $91k 12k 7.85
Ameres (AMRC) 0.0 $7.0k 1.1k 6.28
BroadSoft 0.0 $566k 19k 29.94
Higher One Holdings 0.0 $3.0k 1.7k 1.79
IntraLinks Holdings 0.0 $227k 28k 8.26
Qlik Technologies 0.0 $2.1M 59k 36.45
RealD 0.0 $265k 28k 9.63
RealPage 0.0 $590k 36k 16.63
Quad/Graphics (QUAD) 0.0 $248k 21k 12.14
iShares Dow Jones Select Dividend (DVY) 0.0 $45k 614.00 73.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $80k 750.00 106.67
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 188k 17.99
iShares MSCI Malaysia Index Fund 0.0 $161k 16k 9.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 10.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.4M 71k 34.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $11k 369.00 28.99
PowerShares FTSE RAFI US 1000 0.0 $229k 2.8k 83.03
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $53k 576.00 92.01
RevenueShares Large Cap Fund 0.0 $113k 3.0k 37.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 272.00 36.76
BLDRS Emerging Markets 50 ADR Index 0.0 $21k 739.00 28.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 11.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 61.00 49.18
iShares MSCI Thailand Index Fund (THD) 0.0 $547k 8.8k 62.31
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 46k 35.44
SPDR S&P China (GXC) 0.0 $142k 2.1k 68.77
Fox Chase Ban 0.0 $176k 10k 17.42
8x8 (EGHT) 0.0 $482k 58k 8.27
ADDvantage Technologies 0.0 $6.0k 2.7k 2.20
AeroCentury (MPU) 0.0 $999.780000 57.00 17.54
Allied Motion Technologies (ALNT) 0.0 $29k 1.7k 17.60
Amtech Systems (ASYS) 0.0 $0 97.00 0.00
BSQUARE Corporation 0.0 $7.0k 1.0k 6.83
CTI Industries 0.0 $999.350000 253.00 3.95
Douglas Dynamics (PLOW) 0.0 $300k 15k 19.83
Espey Manufacturing & Electronics (ESP) 0.0 $4.0k 162.00 24.69
Full House Resorts (FLL) 0.0 $0 317.00 0.00
G Willi-food International ord (WILC) 0.0 $412k 92k 4.49
Hallador Energy (HNRG) 0.0 $6.0k 826.00 7.26
IRIDEX Corporation (IRIX) 0.0 $2.0k 212.00 9.43
Iteris (ITI) 0.0 $11k 4.3k 2.55
Manitex International (MNTX) 0.0 $3.0k 522.00 5.75
Northern Technologies International (NTIC) 0.0 $5.0k 322.00 15.53
Pacific Premier Ban (PPBI) 0.0 $323k 16k 20.32
Scorpio Tankers 0.0 $1.0M 110k 9.17
Sparton Corporation 0.0 $142k 6.6k 21.51
Tengas 0.0 $2.0k 11k 0.19
Uranium Energy (UEC) 0.0 $21k 21k 1.00
Whitestone REIT (WSR) 0.0 $254k 22k 11.51
Covenant Transportation (CVLG) 0.0 $150k 8.4k 17.91
Craft Brewers Alliance 0.0 $1.8M 224k 7.97
Gordmans Stores 0.0 $3.0k 807.00 3.72
HealthStream (HSTM) 0.0 $4.7M 216k 21.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $47k 388.00 121.13
Kraton Performance Polymers 0.0 $366k 21k 17.88
SPDR S&P Dividend (SDY) 0.0 $1.4M 19k 72.17
Biglari Holdings 0.0 $395k 1.1k 366.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 435.00 11.49
Campus Crest Communities 0.0 $255k 48k 5.34
Cascade Bancorp 0.0 $14k 2.6k 5.47
CoBiz Financial 0.0 $326k 25k 12.98
DNP Select Income Fund (DNP) 0.0 $14k 1.6k 8.89
Echo Global Logistics 0.0 $379k 19k 19.59
eMagin Corporation 0.0 $3.0k 1.1k 2.65
Embraer S A (ERJ) 0.0 $116k 4.6k 25.49
First Interstate Bancsystem (FIBK) 0.0 $392k 14k 27.83
First Potomac Realty Trust 0.0 $461k 42k 11.01
First Trust DJ Internet Index Fund (FDN) 0.0 $19k 283.00 67.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11k 286.00 38.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $373k 19k 19.63
Heartland Financial USA (HTLF) 0.0 $432k 12k 36.24
Inphi Corporation 0.0 $592k 25k 24.03
FXCM 0.0 $994.990000 1.4k 0.73
Sabra Health Care REIT (SBRA) 0.0 $983k 42k 23.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $166k 1.2k 137.19
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $34k 355.00 95.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 116.00 103.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $15k 509.00 29.47
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $9.0k 349.00 25.79
Chemtura Corporation 0.0 $1.2M 43k 28.62
Opko Health (OPK) 0.0 $128k 15k 8.42
AmeriServ Financial (ASRV) 0.0 $5.0k 1.4k 3.55
Fonar Corporation (FONR) 0.0 $7.0k 548.00 12.77
GlobalSCAPE 0.0 $1.0k 400.00 2.50
Kemet Corporation Cmn 0.0 $0 243.00 0.00
UFP Technologies (UFPT) 0.0 $3.0k 131.00 22.90
Vishay Precision (VPG) 0.0 $107k 9.2k 11.64
Atlantic Power Corporation 0.0 $156k 84k 1.85
Female Health Company 0.0 $2.0k 1.4k 1.41
Lifetime Brands (LCUT) 0.0 $30k 2.2k 13.86
LeMaitre Vascular (LMAT) 0.0 $30k 2.5k 12.09
Unifi (UFI) 0.0 $300k 10k 29.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.7M 71k 52.76
A. H. Belo Corporation 0.0 $7.0k 1.5k 4.73
Aegerion Pharmaceuticals 0.0 $226k 17k 13.55
Alimera Sciences 0.0 $20k 8.6k 2.27
American National BankShares 0.0 $52k 2.2k 23.25
Ames National Corporation (ATLO) 0.0 $48k 2.1k 23.17
Amyris 0.0 $8.0k 4.1k 1.95
Anacor Pharmaceuticals In 0.0 $3.1M 27k 117.72
Antares Pharma 0.0 $177k 104k 1.70
Argan (AGX) 0.0 $303k 8.7k 34.77
Arrow Financial Corporation (AROW) 0.0 $233k 8.7k 26.73
Artesian Resources Corporation (ARTNA) 0.0 $19k 784.00 24.23
Beasley Broadcast (BBGI) 0.0 $999.490000 127.00 7.87
BioSpecifics Technologies 0.0 $145k 3.3k 43.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $113k 4.3k 26.25
Bravo Brio Restaurant 0.0 $136k 12k 11.28
Bridge Ban 0.0 $261k 9.7k 26.75
Calix (CALX) 0.0 $235k 30k 7.77
Capitol Federal Financial (CFFN) 0.0 $1.1M 88k 12.13
Century Ban 0.0 $17k 407.00 41.77
Chatham Lodging Trust (CLDT) 0.0 $541k 25k 21.49
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 39k 26.04
Citizens & Northern Corporation (CZNC) 0.0 $188k 9.6k 19.51
Codexis (CDXS) 0.0 $7.0k 2.0k 3.43
Connecticut Water Service 0.0 $350k 9.6k 36.58
CoreSite Realty 0.0 $961k 19k 51.46
Crown Media Holdings 0.0 $156k 29k 5.33
Cumberland Pharmaceuticals (CPIX) 0.0 $4.0k 672.00 5.95
Destination Maternity Corporation 0.0 $8.0k 921.00 8.69
Endologix 0.0 $538k 44k 12.24
EnteroMedics 0.0 $992.940000 2.5k 0.39
Examworks 0.0 $788k 27k 29.26
Financial Engines 0.0 $994k 34k 29.45
First Ban (FBNC) 0.0 $237k 14k 17.03
Fresh Market 0.0 $635k 28k 22.56
Gladstone Investment Corporation (GAIN) 0.0 $11k 1.5k 7.36
Government Properties Income Trust 0.0 $738k 46k 16.01
Howard Hughes 0.0 $131k 1.1k 114.91
Invesco Mortgage Capital 0.0 $941k 77k 12.23
iShares MSCI Canada Index (EWC) 0.0 $12k 508.00 23.62
KEYW Holding 0.0 $145k 24k 6.13
Kratos Defense & Security Solutions (KTOS) 0.0 $137k 32k 4.22
Ligand Pharmaceuticals In (LGND) 0.0 $973k 11k 85.73
Main Street Capital Corporation (MAIN) 0.0 $37k 1.4k 26.99
MaxLinear (MXL) 0.0 $420k 34k 12.46
Merchants Bancshares 0.0 $4.0M 136k 29.40
MidWestOne Financial (MOFG) 0.0 $80k 2.7k 29.35
Mistras (MG) 0.0 $155k 12k 12.81
MoSys 0.0 $999.000000 540.00 1.85
Neuralstem 0.0 $4.0k 3.1k 1.30
Omeros Corporation (OMER) 0.0 $2.5M 225k 10.96
One Liberty Properties (OLP) 0.0 $189k 8.9k 21.22
P.A.M. Transportation Services (PTSI) 0.0 $7.0k 203.00 34.48
Pacific Biosciences of California (PACB) 0.0 $161k 44k 3.67
Parkway Properties 0.0 $878k 56k 15.55
Penns Woods Ban (PWOD) 0.0 $144k 3.5k 40.93
Piedmont Office Realty Trust (PDM) 0.0 $77k 4.3k 17.95
Porter Ban 0.0 $1.0k 600.00 1.67
Primo Water Corporation 0.0 $2.0k 235.00 8.51
Qad Inc cl a 0.0 $175k 6.8k 25.70
ReachLocal 0.0 $2.0k 903.00 2.21
SPS Commerce (SPSC) 0.0 $735k 11k 67.89
Ss&c Technologies Holding (SSNC) 0.0 $4.0M 57k 70.04
Safeguard Scientifics 0.0 $226k 15k 15.60
Sierra Ban (BSRR) 0.0 $207k 13k 15.91
Simmons First National Corporation (SFNC) 0.0 $907k 19k 47.92
Lance 0.0 $1.1M 32k 33.72
Sun Communities (SUI) 0.0 $2.0M 30k 67.73
THL Credit 0.0 $12k 1.1k 10.53
TechTarget (TTGT) 0.0 $125k 15k 8.53
Terreno Realty Corporation (TRNO) 0.0 $575k 29k 19.65
Tower International 0.0 $414k 17k 23.74
TravelCenters of America 0.0 $14k 1.3k 10.49
Triangle Capital Corporation 0.0 $18k 1.1k 16.13
UQM Technologies 0.0 $2.0k 3.1k 0.65
Unilife US 0.0 $85k 86k 0.99
Univest Corp. of PA (UVSP) 0.0 $276k 14k 19.19
Vera Bradley (VRA) 0.0 $186k 15k 12.67
VirnetX Holding Corporation 0.0 $113k 32k 3.58
Winmark Corporation (WINA) 0.0 $168k 1.6k 102.59
Xerium Technologies 0.0 $101k 7.8k 13.07
York Water Company (YORW) 0.0 $180k 8.5k 21.06
Maiden Holdings (MHLD) 0.0 $463k 33k 13.87
Teekay Tankers Ltd cl a 0.0 $397k 58k 6.89
iShares MSCI Singapore Index Fund 0.0 $2.0k 152.00 13.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $722k 8.5k 84.93
PowerShares Build America Bond Portfolio 0.0 $101k 3.5k 29.22
PowerShares Fin. Preferred Port. 0.0 $2.0M 108k 18.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $306k 5.9k 52.15
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 71.00 84.51
Vanguard European ETF (VGK) 0.0 $14k 285.00 49.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0M 64k 62.66
Derma Sciences 0.0 $1.1M 233k 4.71
GenMark Diagnostics 0.0 $230k 29k 7.88
NeoGenomics (NEO) 0.0 $225k 39k 5.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.7M 14k 117.84
iShares Morningstar Large Core Idx (ILCB) 0.0 $212k 1.9k 111.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $690k 18k 38.72
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 17.00 0.00
PowerShares Emerging Markets Sovere 0.0 $6.0k 219.00 27.40
Hudson Technologies (HDSN) 0.0 $4.0k 1.3k 3.01
Saratoga Investment (SAR) 0.0 $7.0k 446.00 15.70
PowerShares Intl. Dividend Achiev. 0.0 $68k 4.7k 14.46
SPDR S&P Emerging Markets (SPEM) 0.0 $63k 1.2k 52.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $71k 734.00 96.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $99k 1.2k 82.91
Platinum Group Metals 0.0 $10k 42k 0.24
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $22k 1.1k 20.30
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $29k 977.00 29.68
First Trust IPOX-100 Index Fund (FPX) 0.0 $55k 1.1k 49.06
Claymore/BNY Mellon Frontier Markets ETF 0.0 $5.0k 457.00 10.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25k 204.00 122.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $62k 575.00 107.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $783k 28k 28.13
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 61.00 81.97
iShares Dow Jones US Technology (IYW) 0.0 $124k 1.3k 98.65
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 144.00 27.78
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.5M 50k 30.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $31k 314.00 98.73
Market Vectors-Coal ETF 0.0 $6.0k 785.00 7.64
Market Vectors Emerging Mkts Local ETF 0.0 $2.8M 163k 17.33
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 94k 33.07
LGL (LGL) 0.0 $999.120000 276.00 3.62
Niska Gas Storage Partners 0.0 $4.0k 1.2k 3.47
Rocky Brands (RCKY) 0.0 $5.0k 320.00 15.62
iShares MSCI Spain Index (EWP) 0.0 $4.0k 140.00 28.57
John Hancock Pref. Income Fund II (HPF) 0.0 $20k 1.0k 19.25
Adept Technology 0.0 $1.0k 91.00 10.99
Eastern Virginia Bankshares 0.0 $3.8M 557k 6.75
First Community Corporation (FCCO) 0.0 $4.4M 359k 12.38
First Majestic Silver Corp (AG) 0.0 $313k 97k 3.21
HF Financial 0.0 $16k 967.00 16.55
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.1M 66k 16.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $999.920000 29.00 34.48
iShares MSCI France Index (EWQ) 0.0 $2.1M 89k 24.07
iShares MSCI Netherlands Investable (EWN) 0.0 $3.8M 164k 23.40
iShares MSCI Italy Index 0.0 $441k 31k 14.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.0k 42.00 142.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $999.990000 41.00 24.39
Mackinac Financial Corporation 0.0 $885k 88k 10.10
Meta Financial (CASH) 0.0 $202k 4.9k 41.61
Monarch Financial Holdings 0.0 $4.3M 386k 11.26
MutualFirst Financial 0.0 $2.4M 101k 23.40
Natural Alternatives International (NAII) 0.0 $7.0k 1.0k 6.68
QCR Holdings (QCRH) 0.0 $2.8M 129k 21.87
Reis 0.0 $152k 6.8k 22.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $228k 6.7k 33.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $45k 256.00 175.78
Ega Emerging Global Shs Tr em glb shs ind 0.0 $302k 21k 14.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $37k 825.00 44.85
Vanguard Utilities ETF (VPU) 0.0 $135k 1.5k 93.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 344.00 34.88
Accuride Corporation 0.0 $22k 7.8k 2.82
Enerplus Corp 0.0 $1.1M 233k 4.86
Horizon Technology Fin (HRZN) 0.0 $6.0k 716.00 8.38
Arotech Corporation 0.0 $0 319.00 0.00
Castle Brands 0.0 $2.0k 1.1k 1.75
Cheniere Energy Partners (CQP) 0.0 $255k 9.7k 26.32
Cross Timbers Royalty Trust (CRT) 0.0 $5.0k 340.00 14.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.0k 10.64
HudBay Minerals (HBM) 0.0 $696k 189k 3.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.9M 101k 28.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 82.00 36.59
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $674k 33k 20.54
Market Vectors-Inter. Muni. Index 0.0 $37k 1.6k 23.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 563.00 5.33
Nuveen Quality Pref. Inc. Fund II 0.0 $64k 7.4k 8.72
Pimco Municipal Income Fund II (PML) 0.0 $24k 2.0k 12.11
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $347k 16k 22.09
Powershares Etf Trust Ii intl corp bond 0.0 $1.9M 72k 25.74
Repros Therapeutics 0.0 $10k 1.3k 7.57
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $0 7.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $65k 698.00 93.12
SPDR S&P Pharmaceuticals (XPH) 0.0 $21k 439.00 47.84
Vanguard Consumer Staples ETF (VDC) 0.0 $30k 245.00 122.07
Wisdomtree Tr em lcl debt (ELD) 0.0 $59k 1.7k 35.32
Zagg 0.0 $142k 21k 6.79
Navios Maritime Acquis Corp 0.0 $185k 53k 3.52
United Sts Commodity Index F (USCI) 0.0 $3.0k 66.00 45.45
Ellington Financial 0.0 $19k 1.0k 18.29
Targa Res Corp (TRGP) 0.0 $76k 1.5k 51.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $240k 3.0k 78.79
Towerstream Corporation 0.0 $3.0k 3.1k 0.98
Bitauto Hldg 0.0 $37k 1.2k 29.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 2.1k 7.27
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.0k 359.00 22.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $58k 2.5k 22.90
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $22k 1.7k 12.67
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $36k 1.3k 27.54
iShares S&P Global Infrastructure Index (IGF) 0.0 $133k 3.5k 37.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $431k 7.3k 59.34
Nuveen Dividend Advantage Municipal Fd 2 0.0 $17k 1.2k 13.88
PowerShares Dynamic Consumer Sta. 0.0 $27k 495.00 54.55
PowerShares Dynamic Lg. Cap Value 0.0 $41k 1.5k 27.89
PowerShares Dynamic Mid Cap Growth 0.0 $51k 1.8k 28.86
PowerShares Dynamic Sm. Cap Growth 0.0 $44k 1.9k 23.24
PowerShares Dynamic Mid Cap Value 0.0 $31k 1.2k 24.82
PowerShares Insured Nati Muni Bond 0.0 $47k 1.9k 25.05
RevenueShares Financials Sector 0.0 $6.0k 124.00 48.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $34k 356.00 95.51
SPDR DJ Wilshire Small Cap 0.0 $37k 375.00 98.67
Vanguard Extended Duration ETF (EDV) 0.0 $149k 1.3k 118.50
Vanguard Industrials ETF (VIS) 0.0 $27k 272.00 97.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $12k 155.00 77.42
WisdomTree SmallCap Dividend Fund (DES) 0.0 $33k 520.00 63.46
WisdomTree Intl. SmallCap Div (DLS) 0.0 $220k 4.0k 55.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $268k 5.0k 53.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.7M 44k 83.33
Republic First Ban (FRBKQ) 0.0 $14k 3.7k 3.78
Fidelity Southern Corporation 0.0 $268k 13k 21.08
Penn West Energy Trust 0.0 $180k 400k 0.45
TigerLogic 0.0 $0 377.00 0.00
Stonegate Bk Ft Lauderdale 0.0 $304k 9.6k 31.79
SciQuest 0.0 $187k 19k 10.04
Gsi 0.0 $291k 23k 12.73
Supreme Industries 0.0 $2.0k 289.00 6.92
Virco Mfg. Corporation (VIRC) 0.0 $998.980000 398.00 2.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0M 41k 47.90
Solitario Expl & Rty Corp (XPL) 0.0 $994.700000 2.0k 0.49
Triangle Petroleum Corporation 0.0 $49k 35k 1.40
Rockwell Medical Technologies 0.0 $255k 33k 7.73
Walker & Dunlop (WD) 0.0 $460k 18k 26.08
SPDR S&P International Dividend (DWX) 0.0 $178k 5.2k 34.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $148k 50k 2.98
Chunghwa Telecom Co Ltd - (CHT) 0.0 $201k 6.7k 30.18
Gain Capital Holdings 0.0 $164k 23k 7.32
Ega Emerging Global Shs Tr egs india infr 0.0 $125k 12k 10.72
Misonix 0.0 $999.900000 90.00 11.11
Span-America Medical Systems 0.0 $2.0k 129.00 15.50
Astrotech 0.0 $1.0k 391.00 2.56
Proshares Tr rafi lg sht 0.0 $8.0k 207.00 38.65
Tandy Leather Factory (TLF) 0.0 $7.0k 936.00 7.48
RigNet 0.0 $212k 8.3k 25.55
Vanguard Total World Stock Idx (VT) 0.0 $16k 285.00 56.14
Semgroup Corp cl a 0.0 $1.2M 28k 43.26
PharmAthene 0.0 $3.0k 2.6k 1.15
TAL Education (TAL) 0.0 $965k 30k 32.17
First Bancshares (FBMS) 0.0 $3.7M 210k 17.47
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
PowerShares DWA Technical Ldrs Pf 0.0 $45k 1.1k 39.96
Summit Financial 0.0 $3.0k 242.00 12.40
Spark Networks 0.0 $6.0k 2.1k 2.87
New York Mortgage Trust 0.0 $382k 69k 5.50
Threshold Pharmaceuticals 0.0 $175k 43k 4.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0k 233.00 21.46
Visteon Corporation (VC) 0.0 $129k 1.3k 101.10
Alliance Fiber Optic Products 0.0 $178k 10k 17.17
Inventure Foods 0.0 $2.7M 302k 8.88
Eagle Ban (EBMT) 0.0 $279k 25k 11.35
Escalade (ESCA) 0.0 $131k 8.3k 15.81
Giga-tronics, Incorporated 0.0 $999.700000 769.00 1.30
Discovery Laboratories 0.0 $0 416.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $54k 1.7k 32.65
Sodastream International 0.0 $10k 746.00 13.40
Swift Transportation Company 0.0 $896k 60k 15.03
Apricus Bioscience 0.0 $6.0k 4.1k 1.45
Netlist (NLST) 0.0 $3.0k 6.2k 0.48
Oncothyreon 0.0 $176k 64k 2.74
Schwab International Equity ETF (SCHF) 0.0 $95k 3.5k 27.46
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 399.00 57.64
First Trust ISE Water Index Fund (FIW) 0.0 $124k 4.5k 27.70
IMPAC Mortgage Holdings (IMPM) 0.0 $67k 4.1k 16.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $17k 603.00 28.19
iShares MSCI Poland Investable ETF (EPOL) 0.0 $172k 8.2k 20.86
Ishares Tr zealand invst (ENZL) 0.0 $0 5.00 0.00
Glu Mobile 0.0 $346k 79k 4.38
Blueknight Energy Partners 0.0 $10k 1.8k 5.43
FutureFuel (FF) 0.0 $163k 17k 9.86
Southern National Banc. of Virginia 0.0 $4.0k 366.00 10.93
WisdomTree Investments (WT) 0.0 $3.5M 220k 15.93
LRAD Corporation 0.0 $5.0k 3.1k 1.61
Patrick Industries (PATK) 0.0 $323k 8.2k 39.57
IGI Laboratories 0.0 $184k 28k 6.57
PhotoMedex 0.0 $0 575.00 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $6.0k 97.00 61.86
BroadVision 0.0 $999.320000 172.00 5.81
IEC Electronics 0.0 $1.0k 290.00 3.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $70k 1.3k 53.35
Raptor Pharmaceutical 0.0 $319k 53k 6.06
AtriCure (ATRC) 0.0 $397k 18k 21.91
Biolase Technology 0.0 $999.680000 1.6k 0.64
China Distance Education Holdings 0.0 $74k 5.8k 12.84
Clearfield (CLFD) 0.0 $112k 8.3k 13.53
I.D. Systems 0.0 $5.0k 1.5k 3.36
Insignia Systems 0.0 $6.0k 2.3k 2.65
inTEST Corporation (INTT) 0.0 $6.0k 1.5k 4.03
Lantronix (LTRX) 0.0 $5.0k 3.9k 1.29
Nathan's Famous (NATH) 0.0 $999.960000 39.00 25.64
Schwab Strategic Tr 0 (SCHP) 0.0 $16k 305.00 52.46
Nevada Gold & Casinos 0.0 $5.0k 3.3k 1.50
QuickLogic Corporation 0.0 $1.0k 404.00 2.48
RF Industries (RFIL) 0.0 $1.0k 212.00 4.72
United-Guardian (UG) 0.0 $6.0k 328.00 18.29
Sapiens Intl Corp N V 0.0 $184k 16k 11.53
Heska Corporation 0.0 $107k 3.5k 30.60
Claymore/Sabrient Defensive Eq Idx 0.0 $192k 5.5k 34.92
Ascena Retail 0.0 $4.6M 330k 13.91
shares First Bancorp P R (FBP) 0.0 $282k 79k 3.56
SunLink Health Systems (SSY) 0.0 $997.920000 693.00 1.44
MiMedx (MDXG) 0.0 $3.0M 308k 9.65
Mitek Systems (MITK) 0.0 $5.0k 1.5k 3.42
Xenith Bankshares 0.0 $2.7M 427k 6.39
Pengrowth Energy Corp 0.0 $1.6M 1.8M 0.86
Baytex Energy Corp (BTE) 0.0 $619k 194k 3.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $26k 913.00 28.48
Document Security Systems 0.0 $0 2.2k 0.00
CECO Environmental (CECO) 0.0 $167k 20k 8.20
American Electric Technologies 0.0 $2.0k 887.00 2.25
American Shared Hospital Services (AMS) 0.0 $999.440000 403.00 2.48
Arts-Way Manufacturing (ARTW) 0.0 $3.0k 912.00 3.29
Avalon Holdings Corporation (AWX) 0.0 $0 228.00 0.00
BNC Ban 0.0 $414k 19k 22.28
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $463k 21k 22.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $38k 1.7k 22.49
Command Security Corporation 0.0 $998.000000 499.00 2.00
DNB Financial Corp 0.0 $2.1M 79k 27.29
Educational Development Corporation (EDUC) 0.0 $10k 1.3k 7.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $30k 165.00 181.82
IKONICS Corporation 0.0 $999.600000 120.00 8.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $12k 274.00 43.80
Guggenheim Bulletshar 0.0 $16k 724.00 22.10
Pernix Therapeutics Holdings 0.0 $92k 29k 3.15
Powershares Etf Trust dyna buybk ach 0.0 $48k 1.1k 43.88
River Valley Ban 0.0 $2.7M 123k 22.25
Hawaiian Telcom Holdco 0.0 $173k 8.3k 20.80
Rydex Etf Trust s^psc600 purgr 0.0 $19k 232.00 81.90
Security National Financial (SNFCA) 0.0 $3.0k 463.00 6.48
Spdr Index Shs Fds intl enrgy etf 0.0 $11k 694.00 15.85
Tcf Finl Corp *w exp 11/14/201 0.0 $378k 185k 2.05
Technical Communications Corporation (TCCO) 0.0 $0 146.00 0.00
TOR Minerals Int'l (TORM) 0.0 $999.530000 109.00 9.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $60k 1.2k 51.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.2M 22k 54.60
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.0k 76.00 78.95
BCB Ban (BCBP) 0.0 $4.0k 350.00 11.43
Claymore/zacks Mid-cap Core Etf cmn 0.0 $43k 911.00 47.20
Ishares Tr cmn (EIRL) 0.0 $1.9M 48k 38.93
Southcoast Financial cmn 0.0 $2.0k 176.00 11.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $66k 1.3k 49.62
Handy and Harman 0.0 $9.0k 386.00 23.32
InfuSystem Holdings (INFU) 0.0 $6.0k 2.1k 2.87
Severn Ban 0.0 $2.0k 527.00 3.80
U.s. Concrete Inc Cmn 0.0 $441k 9.2k 47.86
Willdan (WLDN) 0.0 $5.0k 511.00 9.78
eGain Communications Corporation (EGAN) 0.0 $999.020000 239.00 4.18
Rhino Resource Partners 0.0 $999.470000 1.1k 0.89
Reed's 0.0 $5.0k 1.0k 4.92
United Ban (UBCP) 0.0 $4.0k 480.00 8.33
Cvd Equipment Corp equity (CVV) 0.0 $999.680000 71.00 14.08
Spdr Series Trust equity (IBND) 0.0 $35k 1.1k 31.59
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $48k 494.00 97.17
Coffee Holding (JVA) 0.0 $1.0k 286.00 3.50
Full Circle Cap Corp 0.0 $8.0k 2.6k 3.11
Cooper Standard Holdings (CPS) 0.0 $480k 8.3k 58.01
Black Diamond 0.0 $105k 17k 6.25
Insmed (INSM) 0.0 $739k 40k 18.55
Meritor 0.0 $667k 63k 10.64
Insperity (NSP) 0.0 $561k 13k 43.95
Intl Fcstone 0.0 $242k 9.8k 24.68
Materion Corporation (MTRN) 0.0 $404k 13k 30.08
Pacira Pharmaceuticals (PCRX) 0.0 $971k 24k 41.10
Sunesis Pharmaceuticals 0.0 $2.0k 1.9k 1.04
Neophotonics Corp 0.0 $124k 18k 6.81
USD.001 Central Pacific Financial (CPF) 0.0 $328k 16k 20.98
Si Financial Group 0.0 $15k 1.3k 11.73
American Assets Trust Inc reit (AAT) 0.0 $3.8M 92k 40.86
Synergy Res Corp 0.0 $664k 68k 9.81
Servicesource 0.0 $169k 42k 4.00
Medley Capital Corporation 0.0 $13k 1.7k 7.49
Bankunited (BKU) 0.0 $100k 2.8k 35.79
Endocyte 0.0 $125k 27k 4.58
Solar Senior Capital 0.0 $13k 943.00 13.79
Summit Hotel Properties (INN) 0.0 $654k 56k 11.66
Citigroup Inc Com Us cmn 0.0 $1.8M 4.0M 0.46
Preferred Apartment Communitie 0.0 $207k 19k 10.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 271.00 44.28
Cornerstone Ondemand 0.0 $1.2M 35k 33.01
Tornier Nv 0.0 $461k 23k 20.38
Acelrx Pharmaceuticals 0.0 $5.0k 1.8k 2.79
Fortuna Silver Mines 0.0 $15k 6.7k 2.24
Primero Mining Corporation 0.0 $325k 139k 2.33
Qihoo 360 Technologies Co Lt 0.0 $150k 3.1k 47.69
Fairpoint Communications 0.0 $214k 14k 15.46
Peoples Financial Services Corp (PFIS) 0.0 $166k 4.8k 34.79
D Fluidigm Corp Del (LAB) 0.0 $155k 19k 8.15
Apollo Global Management 'a' 0.0 $1.1M 62k 17.17
Schwab Strategic Tr us reit etf (SCHH) 0.0 $29k 786.00 36.90
Universal American 0.0 $211k 34k 6.17
Just Energy Group 0.0 $477k 78k 6.15
First Internet Bancorp (INBK) 0.0 $2.0k 66.00 30.30
Api Technologies Corp 0.0 $3.0k 1.4k 2.13
Cavium 0.0 $2.2M 36k 61.37
Hampton Roads Bankshares Inc C 0.0 $2.0k 1.2k 1.73
Rait Financial Trust 0.0 $302k 61k 4.97
Air Lease Corp (AL) 0.0 $90k 2.9k 30.90
Ampio Pharmaceuticals 0.0 $6.0k 2.2k 2.70
Freescale Semiconductor Holdin 0.0 $347k 9.3k 37.09
Gnc Holdings Inc Cl A 0.0 $3.9M 96k 40.42
Interactive Intelligence Group 0.0 $347k 12k 29.64
Rlj Lodging Trust (RLJ) 0.0 $2.1M 84k 25.26
Rpx Corp 0.0 $489k 36k 13.74
Solazyme 0.0 $141k 54k 2.60
Spirit Airlines (SAVE) 0.0 $97k 2.0k 47.50
Stag Industrial (STAG) 0.0 $822k 45k 18.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $700k 34k 20.45
Xo Group 0.0 $250k 18k 14.14
Tesoro Logistics Lp us equity 0.0 $126k 2.8k 45.11
Sandridge Miss Trust (SDTTU) 0.0 $999.900000 505.00 1.98
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 216.00 41.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $215k 6.0k 35.92
Ellie Mae 0.0 $1.3M 19k 66.59
Wendy's/arby's Group (WEN) 0.0 $2.6M 306k 8.65
General Mtrs Co *w exp 07/10/201 0.0 $902k 44k 20.39
General Mtrs Co *w exp 07/10/201 0.0 $585k 44k 13.22
Thermon Group Holdings (THR) 0.0 $422k 21k 20.58
Sagent Pharmaceuticals 0.0 $228k 15k 15.28
Plug Power (PLUG) 0.0 $212k 117k 1.82
Boingo Wireless 0.0 $208k 25k 8.31
Pandora Media 0.0 $129k 6.0k 21.34
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.8M 233k 11.94
New Mountain Finance Corp (NMFC) 0.0 $24k 1.8k 13.65
Gsv Cap Corp 0.0 $999.250000 175.00 5.71
Bankrate 0.0 $463k 45k 10.36
Market Vectors Inv Gr 0.0 $359k 15k 24.71
Preferred Bank, Los Angeles (PFBC) 0.0 $291k 9.2k 31.63
Homeaway 0.0 $3.6M 134k 26.54
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 1.2k 3.39
Global Eagle Acquisition Cor 0.0 $364k 32k 11.49
Pendrell Corp 0.0 $80k 111k 0.72
Medgenics 0.0 $49k 6.3k 7.75
Db-x Msci Japan Etf equity (DBJP) 0.0 $797k 22k 36.46
John Hancock Hdg Eq & Inc (HEQ) 0.0 $72k 5.0k 14.40
Radiant Logistics (RLGT) 0.0 $92k 21k 4.45
Cys Investments 0.0 $711k 98k 7.26
Ddr Corp 0.0 $160k 10k 15.36
Kemper Corp Del (KMPR) 0.0 $3.2M 91k 35.37
Ag Mtg Invt Tr 0.0 $288k 19k 15.25
Francescas Hldgs Corp 0.0 $372k 30k 12.25
Alkermes (ALKS) 0.0 $298k 5.1k 58.62
Cubesmart (CUBE) 0.0 $2.9M 106k 27.21
Ishares Tr fltg rate nt (FLOT) 0.0 $24k 472.00 50.85
Tangoe 0.0 $189k 26k 7.19
Chefs Whse (CHEF) 0.0 $186k 13k 14.14
American Capital Mortgage In 0.0 $462k 31k 14.76
Apollo Residential Mortgage 0.0 $266k 21k 12.63
Carbonite 0.0 $144k 13k 11.15
Skullcandy 0.0 $89k 16k 5.54
Suncoke Energy (SXC) 0.0 $336k 43k 7.79
Wesco Aircraft Holdings 0.0 $504k 41k 12.22
Galena Biopharma 0.0 $173k 110k 1.58
American Midstream Partners Lp us equity 0.0 $11k 1.0k 10.86
Telefonica Brasil Sa 0.0 $80k 8.8k 9.14
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 47k 23.82
Pretium Res Inc Com Isin# Ca74 0.0 $496k 82k 6.05
Itt 0.0 $3.9M 117k 33.44
Agenus 0.0 $234k 51k 4.61
D Ishares (EEMS) 0.0 $7.0k 178.00 39.33
Ntelos Holdings 0.0 $98k 11k 8.96
Lifevantage 0.0 $995.500000 905.00 1.10
United States Antimony (UAMY) 0.0 $1.0k 2.6k 0.39
Market Vectors Etf Tr mtg reit etf 0.0 $2.0k 109.00 18.35
Aegion 0.0 $403k 25k 16.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 17k 68.10
J Global (ZD) 0.0 $2.2M 31k 70.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $134k 8.3k 16.10
Moneygram International 0.0 $167k 21k 8.04
Voxx International Corporation (VOXX) 0.0 $106k 14k 7.40
Yrc Worldwide Inc Com par $.01 0.0 $282k 21k 13.23
Sunpower (SPWRQ) 0.0 $76k 3.8k 19.98
Acadia Healthcare (ACHC) 0.0 $124k 1.9k 66.45
Brookfield Renewable energy partners lpu (BEP) 0.0 $937k 34k 27.50
Angie's List 0.0 $154k 30k 5.07
Clovis Oncology 0.0 $1.7M 18k 91.99
Genie Energy Ltd-b cl b (GNE) 0.0 $22k 2.7k 8.25
Groupon 0.0 $62k 19k 3.27
Imperva 0.0 $1.1M 17k 65.45
Intermolecular 0.0 $11k 5.6k 1.95
Invensense 0.0 $2.1M 223k 9.29
Jive Software 0.0 $165k 35k 4.67
Lumos Networks 0.0 $211k 17k 12.20
Mattress Firm Holding 0.0 $569k 14k 41.79
Ubiquiti Networks 0.0 $730k 22k 33.91
Zeltiq Aesthetics 0.0 $673k 21k 32.00
Wpx Energy 0.0 $2.0M 304k 6.62
Nortek 0.0 $411k 6.5k 63.24
Newlink Genetics Corporation 0.0 $2.1M 59k 35.84
Hanmi Financial (HAFC) 0.0 $534k 21k 25.17
Zynga 0.0 $58k 25k 2.28
Sanchez Energy Corp C ommon stocks 0.0 $220k 36k 6.17
Jazz Pharmaceuticals (JAZZ) 0.0 $47k 357.00 131.65
Telephone And Data Systems (TDS) 0.0 $3.1M 123k 24.96
Laredo Petroleum Holdings 0.0 $56k 6.0k 9.39
Mid-con Energy Partners 0.0 $2.0k 959.00 2.09
Market Vectors Oil Service Etf 0.0 $80k 2.9k 27.35
Market Vectors Semiconductor E 0.0 $3.0k 53.00 56.60
Empire Resorts 0.0 $6.0k 1.3k 4.55
Synergy Pharmaceuticals 0.0 $347k 66k 5.29
Rentech Nitrogen Partners L 0.0 $14k 1.2k 11.97
Neoprobe 0.0 $227k 100k 2.27
Lrr Energy 0.0 $1.0k 164.00 6.10
Arrowhead Research 0.0 $218k 38k 5.76
Memorial Prodtn Partners 0.0 $12k 2.4k 4.95
Rose Rock Midstream 0.0 $27k 1.1k 24.09
United Fire & Casualty (UFCS) 0.0 $479k 14k 35.07
Power Reit (PW) 0.0 $1.0k 186.00 5.38
XOMA CORP Common equity shares 0.0 $29k 39k 0.75
2060000 Power Solutions International (PSIX) 0.0 $1.8M 78k 22.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 199.00 25.13
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $243k 9.9k 24.61
Bonanza Creek Energy 0.0 $139k 34k 4.10
Halcon Resources 0.0 $134k 252k 0.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $80k 1.2k 67.28
Spdr Ser Tr cmn (FLRN) 0.0 $250k 8.2k 30.35
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 68.00 44.12
Ishares Tr eafe min volat (EFAV) 0.0 $190k 3.0k 62.42
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.4M 146k 23.56
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 0 0.00
Synthetic Biologics 0.0 $999.940000 578.00 1.73
Rouse Pptys 0.0 $389k 25k 15.61
Spdr Short-term High Yield mf (SJNK) 0.0 $331k 12k 26.97
Us Silica Hldgs (SLCA) 0.0 $470k 33k 14.11
Av Homes 0.0 $142k 11k 13.54
Emcore Corp 0.0 $40k 5.9k 6.82
Cheviot Finl 0.0 $4.2M 305k 13.81
Matador Resources (MTDR) 0.0 $994k 48k 20.76
M/a (MTSI) 0.0 $468k 16k 29.00
Allison Transmission Hldngs I (ALSN) 0.0 $135k 5.1k 26.72
Nationstar Mortgage 0.0 $340k 25k 13.89
Bazaarvoice 0.0 $186k 41k 4.51
Caesars Entertainment 0.0 $232k 40k 5.87
Cempra 0.0 $588k 21k 27.83
Roundy's 0.0 $1.0k 290.00 3.45
Synacor 0.0 $4.0k 3.2k 1.24
Verastem 0.0 $39k 22k 1.79
Yelp Inc cl a (YELP) 0.0 $47k 2.2k 21.64
Brightcove (BCOV) 0.0 $117k 24k 4.94
Renewable Energy 0.0 $242k 29k 8.31
Rexnord 0.0 $1.1M 66k 16.97
Vocera Communications 0.0 $198k 17k 11.44
Brookfield Cda Office Pptys tr 0.0 $840k 46k 18.39
Regional Management (RM) 0.0 $119k 7.7k 15.52
SELECT INCOME REIT COM SH BEN int 0.0 $787k 41k 19.02
Franklin Financial Networ 0.0 $15k 661.00 22.69
Vantiv Inc Cl A 0.0 $273k 6.1k 44.76
Chemocentryx 0.0 $113k 19k 6.01
Epam Systems (EPAM) 0.0 $2.3M 32k 74.49
Cafepress 0.0 $2.0k 462.00 4.33
Millennial Media 0.0 $153k 88k 1.74
4068594 Enphase Energy (ENPH) 0.0 $73k 20k 3.71
Retail Properties Of America 0.0 $91k 6.5k 14.06
Rowan Companies 0.0 $2.6M 163k 16.18
Ishares Trust Barclays (GNMA) 0.0 $152k 3.0k 50.28
Mannatech (MTEX) 0.0 $5.0k 243.00 20.58
Hudson Global 0.0 $2.0k 734.00 2.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.6M 272k 16.80
Merrimack Pharmaceuticals In 0.0 $606k 71k 8.50
Gaslog 0.0 $249k 26k 9.60
Natural Health Trends Cor (NHTC) 0.0 $162k 5.0k 32.57
Popular (BPOP) 0.0 $85k 2.8k 30.25
Pdc Energy 0.0 $1.4M 26k 53.02
Ensco Plc Shs Class A 0.0 $3.4M 238k 14.08
Fiesta Restaurant 0.0 $791k 17k 45.38
Interface (TILE) 0.0 $958k 43k 22.43
Everbank Finl 0.0 $4.5M 234k 19.30
Unwired Planet 0.0 $5.0k 6.7k 0.75
Blucora 0.0 $369k 27k 13.77
alexza Pharmaceuticals 0.0 $3.0k 2.1k 1.45
Lpl Financial Holdings (LPLA) 0.0 $106k 2.7k 39.89
Meetme 0.0 $1.0k 337.00 2.97
Matson (MATX) 0.0 $1.1M 28k 38.52
Proofpoint 0.0 $1.5M 26k 60.30
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $380k 18k 21.14
Galectin Therapeutics (GALT) 0.0 $0 157.00 0.00
Cytrx 0.0 $106k 45k 2.38
D Tumi Holdings 0.0 $646k 37k 17.63
Infoblox 0.0 $2.1M 134k 15.98
stock 0.0 $230k 4.1k 55.86
Supernus Pharmaceuticals (SUPN) 0.0 $327k 23k 14.06
Mrc Global Inc cmn (MRC) 0.0 $740k 66k 11.14
Western Asset Mortgage cmn 0.0 $325k 26k 12.58
Alexander & Baldwin (ALEX) 0.0 $3.1M 90k 34.34
Ares Coml Real Estate (ACRE) 0.0 $255k 21k 11.96
Forum Energy Technolo 0.0 $1.6M 134k 12.21
Immunocellular Thera 0.0 $995.040000 2.1k 0.48
Tillys (TLYS) 0.0 $6.0k 843.00 7.12
Envivio 0.0 $3.0k 614.00 4.89
Tcp Capital 0.0 $21k 1.5k 13.68
Tronox 0.0 $175k 40k 4.37
Pioneer Energy Services 0.0 $92k 44k 2.09
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $189k 10k 18.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $68k 2.3k 30.22
Kcap Financial 0.0 $3.0k 605.00 4.96
Clearsign Combustion (CLIR) 0.0 $1.0k 115.00 8.70
Tesaro 0.0 $629k 16k 40.06
Claymore Etf gug blt2016 hy 0.0 $172k 6.6k 25.92
Trovagene 0.0 $108k 19k 5.69
Eqt Midstream Partners 0.0 $128k 1.9k 66.36
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $423k 20k 21.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $32k 1.5k 21.07
Puma Biotechnology (PBYI) 0.0 $83k 1.1k 76.92
Customers Ban (CUBI) 0.0 $436k 17k 25.73
Dht Holdings (DHT) 0.0 $429k 58k 7.42
Sarepta Therapeutics (SRPT) 0.0 $866k 27k 32.09
National Bank Hldgsk (NBHC) 0.0 $484k 24k 20.52
Icad (ICAD) 0.0 $5.0k 1.5k 3.36
Turquoisehillres 0.0 $2.3M 892k 2.55
Libertyinteractivecorp lbtventcoma 0.0 $150k 3.7k 40.45
Five Below (FIVE) 0.0 $1.8M 53k 33.59
Bloomin Brands (BLMN) 0.0 $1.5M 80k 18.17
Broadwind Energy (BWEN) 0.0 $1.0k 481.00 2.08
Chuys Hldgs (CHUY) 0.0 $312k 11k 28.40
Del Friscos Restaurant 0.0 $2.6M 186k 13.89
Hometrust Bancshares (HTBI) 0.0 $290k 16k 18.50
Natural Grocers By Vitamin C (NGVC) 0.0 $151k 6.7k 22.64
Performant Finl (PFMT) 0.0 $3.0k 1.3k 2.31
Phoenix Cos 0.0 $7.0k 217.00 32.26
Tile Shop Hldgs (TTSH) 0.0 $228k 19k 11.96
Wp Carey (WPC) 0.0 $284k 4.9k 57.63
Northern Tier Energy 0.0 $62k 2.7k 22.95
Palo Alto Networks (PANW) 0.0 $474k 2.7k 173.08
Tenet Healthcare Corporation (THC) 0.0 $3.8M 102k 36.90
Bbx Capital Corp-a cl a 0.0 $13k 806.00 16.13
Federated National Holding C 0.0 $234k 9.8k 23.96
Mgc Diagnostics 0.0 $999.900000 165.00 6.06
Sandstorm Gold (SAND) 0.0 $27k 10k 2.71
Georgetown Bancorp Inc Md 0.0 $1.2M 65k 17.80
Capit Bk Fin A 0.0 $420k 14k 30.20
Geospace Technologies (GEOS) 0.0 $126k 9.1k 13.85
Wright Express (WEX) 0.0 $4.4M 50k 86.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 84.00 23.81
Beazer Homes Usa (BZH) 0.0 $280k 21k 13.30
Axogen (AXGN) 0.0 $1.0k 311.00 3.22
Flagstar Ban 0.0 $302k 15k 20.58
Howard Ban 0.0 $3.7M 261k 14.20
Unknown 0.0 $8.0k 1.1k 7.21
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 28k 49.26
Powershares Etf Trust Ii 0.0 $8.0k 214.00 37.38
Spdr Series spdr bofa crss (SPHY) 0.0 $7.0k 289.00 24.22
Summit Midstream Partners 0.0 $22k 1.3k 17.56
Hyster Yale Materials Handling (HY) 0.0 $358k 6.2k 57.89
Qualys (QLYS) 0.0 $470k 17k 28.46
CARESOURCE HLDGS In (GNOW) 0.0 $3.0k 2.4k 1.26
Dynegy 0.0 $1.6M 79k 20.67
Linn 0.0 $9.8k 3.8k 2.60
Israel Chemicals 0.0 $1.2M 244k 5.09
Stratasys (SSYS) 0.0 $834k 32k 26.49
Sanmina (SANM) 0.0 $1.1M 53k 21.37
Prothena (PRTA) 0.0 $878k 19k 45.35
Altisource Residential Corp cl b 0.0 $522k 38k 13.90
Ambarella (AMBA) 0.0 $3.2M 55k 57.80
Berry Plastics (BERY) 0.0 $2.3M 77k 30.06
Mplx (MPLX) 0.0 $82k 2.1k 38.39
Whitehorse Finance (WHF) 0.0 $11k 944.00 11.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19k 364.00 52.20
WESTERN GAS EQUITY Partners 0.0 $236k 6.0k 39.37
Collabrx 0.0 $0 407.00 0.00
Lpath 0.0 $0 246.00 0.00
Realogy Hldgs (HOUS) 0.0 $162k 4.3k 37.71
Ruckus Wireless 0.0 $586k 49k 11.88
Diamondback Energy (FANG) 0.0 $120k 1.9k 63.83
Smart Balance 0.0 $307k 38k 8.18
Northwest Biotherapeutics In (NWBO) 0.0 $206k 33k 6.26
Sears Hometown and Outlet Stores 0.0 $5.0k 678.00 7.37
Starz - Liberty Capital 0.0 $105k 2.8k 37.46
Stellus Capital Investment (SCM) 0.0 $5.0k 533.00 9.38
Alon Usa Partners Lp ut ltdpart int 0.0 $41k 1.8k 23.34
Corenergy Infrastructure Tr 0.0 $185k 42k 4.41
Delek Logistics Partners (DKL) 0.0 $12k 411.00 29.20
Lifelock 0.0 $537k 61k 8.75
Pbf Energy Inc cl a (PBF) 0.0 $70k 2.5k 28.14
Silver Bay Rlty Tr 0.0 $390k 24k 16.01
Solarcity 0.0 $118k 2.8k 42.58
Southcross Energy Partners L 0.0 $999.570000 143.00 6.99
Atlanticus Holdings (ATLC) 0.0 $5.0k 1.3k 4.00
Biota Pharmaceuticals 0.0 $8.0k 4.2k 1.91
Clearone (CLRO) 0.0 $5.0k 466.00 10.73
Intercept Pharmaceuticals In 0.0 $107k 646.00 165.63
Kythera Biopharmaceuticals I 0.0 $1.3M 17k 74.97
Shutterstock (SSTK) 0.0 $403k 13k 30.30
Liberty Media 0.0 $483k 13k 36.10
United Ins Hldgs (ACIC) 0.0 $159k 12k 13.13
Luxfer Holdings 0.0 $2.9M 265k 10.79
Arc Document Solutions (ARC) 0.0 $177k 30k 5.96
Northfield Bancorp (NFBK) 0.0 $522k 34k 15.19
Ptc (PTC) 0.0 $4.7M 149k 31.74
Regulus Therapeutics 0.0 $128k 20k 6.50
Wheeler Real Estate Investme 0.0 $3.0k 1.7k 1.78
Hamilton Bancorp Inc Md 0.0 $3.0k 220.00 13.64
Revolution Lighting Tech 0.0 $7.0k 7.1k 0.98
Axiall 0.0 $709k 45k 15.69
Accelr8 Technology 0.0 $241k 15k 16.21
Active Power 0.0 $2.0k 1.4k 1.40
Mei Pharma 0.0 $0 198.00 0.00
Monroe Cap (MRCC) 0.0 $8.0k 606.00 13.20
Ishares Inc msci frntr 100 (FM) 0.0 $11k 440.00 25.00
Organovo Holdings 0.0 $158k 59k 2.68
Rlj Entmt 0.0 $1.0k 1.8k 0.57
Alliance Imaging 0.0 $1.0k 72.00 13.89
Usmd Hldgs 0.0 $999.440000 124.00 8.06
Granite Real Estate (GRP.U) 0.0 $1.1M 38k 28.15
Destination Xl (DXLG) 0.0 $158k 27k 5.81
Asanko Gold 0.0 $14k 9.5k 1.47
Boise Cascade (BCC) 0.0 $634k 25k 25.24
Cyrusone 0.0 $1.5M 47k 32.65
Enanta Pharmaceuticals (ENTA) 0.0 $379k 11k 36.14
Model N (MODN) 0.0 $166k 17k 10.06
Mast Therapeutics 0.0 $1.0k 2.1k 0.47
Artisan Partners (APAM) 0.0 $73k 2.1k 35.37
Exone 0.0 $3.0k 378.00 7.94
Era 0.0 $217k 15k 15.00
Tribune Co New Cl A 0.0 $78k 2.2k 35.45
Utstarcom Holdings 0.0 $11k 4.5k 2.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 25k 64.21
Superconductor Technologies 0.0 $0 440.00 0.00
Uranium Res 0.0 $0 464.00 0.00
Alteva 0.0 $4.0k 893.00 4.48
Tri Pointe Homes (TPH) 0.0 $3.8M 290k 13.09
Venaxis 0.0 $0 931.00 0.00
Xoom 0.0 $527k 21k 24.91
Usa Compression Partners (USAC) 0.0 $16k 1.1k 14.08
Zais Financial 0.0 $7.0k 503.00 13.92
Gladstone Ld (LAND) 0.0 $2.0k 269.00 7.43
Cvr Refng 0.0 $82k 4.3k 19.14
Imprimis Pharmaceuticals 0.0 $1.0k 169.00 5.92
Arris 0.0 $4.6M 176k 25.97
Suncoke Energy Partners 0.0 $7.0k 632.00 11.08
Atlas Financial Holdings 0.0 $152k 8.2k 18.53
Pinnacle Foods Inc De 0.0 $139k 3.3k 42.03
Silver Spring Networks 0.0 $313k 24k 12.89
West 0.0 $767k 34k 22.39
HEALTH INSURANCE Common equity Innovations shares 0.0 $7.0k 1.5k 4.81
D Stemline Therapeutics 0.0 $96k 11k 8.85
Sotherly Hotels (SOHO) 0.0 $3.0k 410.00 7.32
Ofg Ban (OFG) 0.0 $258k 30k 8.73
Neurometrix 0.0 $1.0k 822.00 1.22
Dominion Diamond Corp foreign 0.0 $1.7M 158k 10.68
Orchid Is Cap 0.0 $148k 16k 9.23
Metropcs Communications (TMUS) 0.0 $1.1M 27k 40.02
Marin Software 0.0 $40k 13k 3.12
Charter Fin. 0.0 $76k 6.0k 12.63
Tetraphase Pharmaceuticals 0.0 $176k 24k 7.46
Five Oaks Investment 0.0 $6.0k 910.00 6.59
Cst Brands 0.0 $3.3M 99k 33.67
Epizyme 0.0 $251k 20k 12.82
Hci (HCI) 0.0 $228k 5.9k 38.71
Liberty Global Inc C 0.0 $152k 3.7k 41.10
Liberty Global Inc Com Ser A 0.0 $129k 3.0k 42.93
Fossil (FOSL) 0.0 $2.5M 44k 55.85
Jamba 0.0 $144k 10k 14.17
Sunedison 0.0 $2.8M 411k 6.88
Pacific Ethanol 0.0 $136k 21k 6.47
Insys Therapeutics 0.0 $2.3M 82k 28.46
Blackstone Mtg Tr (BXMT) 0.0 $62k 2.3k 27.24
Chambers Str Pptys 0.0 $991k 153k 6.49
Fibrocell Science 0.0 $67k 17k 3.85
Lyon William Homes cl a 0.0 $271k 13k 20.55
Dex Media 0.0 $996.840000 3.7k 0.27
Ambac Finl (AMBC) 0.0 $403k 28k 14.45
Quintiles Transnatio Hldgs I 0.0 $311k 4.5k 69.55
Gigamon 0.0 $358k 18k 19.97
Outerwall 0.0 $677k 12k 56.88
Armada Hoffler Pptys (AHH) 0.0 $209k 21k 9.78
Seaworld Entertainment (PRKS) 0.0 $778k 44k 17.80
Tg Therapeutics (TGTX) 0.0 $226k 23k 10.08
Sprint 0.0 $444k 118k 3.77
Blackhawk Network Hldgs Inc cl a 0.0 $1.6M 38k 42.37
Noodles & Co (NDLS) 0.0 $127k 9.0k 14.17
Taylor Morrison Hom (TMHC) 0.0 $445k 24k 18.69
Hd Supply 0.0 $159k 5.6k 28.54
Banc Of California (BANC) 0.0 $303k 25k 12.27
Coty Inc Cl A (COTY) 0.0 $265k 9.8k 27.04
Evertec (EVTC) 0.0 $733k 41k 18.06
American Residential Pptys I 0.0 $390k 23k 17.30
Emerge Energy Svcs 0.0 $4.0k 650.00 6.15
Hemisphere Media 0.0 $19k 1.4k 13.84
Fairway Group Holdings 0.0 $1.0k 1.3k 0.78
Textura 0.0 $344k 13k 25.87
Guaranty Bancorp Del 0.0 $208k 13k 16.50
Global Brass & Coppr Hldgs I 0.0 $297k 15k 20.47
National Resh Corp cl a (NRC) 0.0 $2.0k 189.00 10.58
National Resh Corp cl b 0.0 $26k 790.00 32.91
Cancer Genetics 0.0 $999.960000 78.00 12.82
Tristate Capital Hldgs 0.0 $202k 16k 12.51
Esperion Therapeutics (ESPR) 0.0 $206k 8.7k 23.60
Therapeuticsmd 0.0 $494k 85k 5.85
Wave Systems 0.0 $999.390000 4.8k 0.21
Portola Pharmaceuticals 0.0 $1.3M 30k 42.62
Intelsat Sa 0.0 $113k 18k 6.48
Channeladvisor 0.0 $151k 15k 9.97
Tremor Video 0.0 $999.000000 450.00 2.22
Chimerix (CMRX) 0.0 $1.1M 29k 38.17
Ply Gem Holdings 0.0 $183k 16k 11.75
Tallgrass Energy Partners 0.0 $63k 1.6k 39.08
Servisfirst Bancshares (SFBS) 0.0 $607k 15k 41.57
Westbury Ban (WBBW) 0.0 $3.9M 220k 17.82
Cytokinetics (CYTK) 0.0 $170k 25k 6.70
First Nbc Bank Holding 0.0 $368k 11k 35.02
Independent Bank (IBTX) 0.0 $269k 7.0k 38.34
Ovascience 0.0 $132k 16k 8.45
Pennymac Financial Service A 0.0 $144k 9.0k 16.06
Tableau Software Inc Cl A 0.0 $181k 2.3k 78.77
Ishares Tr 2016 invtgr bd 0.0 $1.3M 13k 99.39
Inteliquent 0.0 $497k 22k 22.34
Nanostring Technologies (NSTGQ) 0.0 $147k 9.2k 15.99
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $8.0k 760.00 10.53
Cosiinccomnewadded 0.0 $999.400000 526.00 1.90
Intelsat S A man conv jr p 0.0 $148k 7.9k 18.73
Voltari 0.0 $0 54.00 0.00
Aratana Therapeutics 0.0 $1.5M 174k 8.46
Truett-hurst Inc cl a 0.0 $1.0k 1.3k 0.80
Rcs Cap 0.0 $437k 540k 0.81
Bluebird Bio (BLUE) 0.0 $79k 918.00 86.06
Biotelemetry 0.0 $218k 18k 12.25
Spirit Realty reit 0.0 $4.5M 491k 9.14
Market Vectors India S/c etfs 0.0 $1.3M 32k 42.31
Kcg Holdings Inc Cl A 0.0 $267k 24k 10.95
Gogo (GOGO) 0.0 $576k 38k 15.30
Biosante Pharmaceuticals (ANIP) 0.0 $212k 5.4k 39.41
Anthera Pharmaceutcls 0.0 $151k 25k 6.07
Two Riv Ban 0.0 $3.0k 343.00 8.75
Ptc Therapeutics I (PTCT) 0.0 $697k 26k 26.64
Luxoft Holding Inc cmn 0.0 $3.6M 57k 63.29
Acceleron Pharma 0.0 $367k 15k 24.95
Cvent 0.0 $534k 16k 33.71
Virtual Scopics 0.0 $1.0k 291.00 3.44
Murphy Usa (MUSA) 0.0 $2.9M 53k 54.96
Gugenheim Bulletshares 2022 Corp Bd 0.0 $6.0k 296.00 20.27
Control4 0.0 $116k 14k 8.21
Dean Foods Company 0.0 $3.0M 181k 16.52
Diamond Resorts International 0.0 $653k 28k 23.42
Premier (PINC) 0.0 $142k 4.1k 34.46
Retailmenot 0.0 $2.4M 286k 8.24
Cnh Industrial (CNH) 0.0 $3.0M 460k 6.51
Leidos Holdings (LDOS) 0.0 $3.5M 84k 41.32
Science App Int'l (SAIC) 0.0 $3.3M 83k 40.21
Phillips 66 Partners 0.0 $66k 1.3k 49.59
Sprouts Fmrs Mkt (SFM) 0.0 $92k 4.4k 21.03
Intrexon 0.0 $95k 3.0k 31.86
Jones Energy Inc A 0.0 $100k 21k 4.79
Physicians Realty Trust 0.0 $688k 46k 15.08
Capitala Finance 0.0 $11k 845.00 13.02
Perma-fix Env. (PESI) 0.0 $6.0k 1.5k 3.91
Independence Realty Trust In (IRT) 0.0 $135k 19k 7.26
Wci Cmntys Inc Com Par $0.01 0.0 $236k 11k 22.59
Stock Bldg Supply Hldgs 0.0 $185k 11k 17.56
Cinedigm 0.0 $0 681.00 0.00
Benefitfocus 0.0 $186k 5.9k 31.41
Straight Path Communic Cl B 0.0 $255k 6.3k 40.42
Speed Commerce 0.0 $0 422.00 0.00
Fox Factory Hldg (FOXF) 0.0 $210k 13k 16.79
Agios Pharmaceuticals (AGIO) 0.0 $74k 1.1k 70.21
Foundation Medicine 0.0 $157k 8.5k 18.42
World Point Terminals 0.0 $18k 1.3k 13.67
Crestwood Midstream Partners 0.0 $32k 5.2k 6.14
American Homes 4 Rent-a reit (AMH) 0.0 $98k 6.1k 16.05
Oncomed Pharmaceuticals 0.0 $196k 12k 16.58
Onconova Therapeutics 0.0 $999.490000 787.00 1.27
Third Point Reinsurance 0.0 $693k 52k 13.44
Ucp Inc-cl A 0.0 $2.0k 249.00 8.03
Yume 0.0 $5.0k 1.8k 2.80
Owens Rlty Mtg 0.0 $12k 838.00 14.32
Envision Healthcare Hlds 0.0 $230k 6.3k 36.36
Qumu 0.0 $4.0k 1.0k 3.98
Oci Resources 0.0 $18k 896.00 20.09
Mirati Therapeutics 0.0 $221k 6.4k 34.40
ardmore Shipping (ASC) 0.0 $143k 12k 12.10
Applied Optoelectronics (AAOI) 0.0 $198k 11k 18.81
Bind Therapeutics 0.0 $3.0k 771.00 3.89
Ophthotech 0.0 $641k 16k 40.52
Violin Memory 0.0 $88k 64k 1.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $116k 1.9k 60.57
Rocket Fuel 0.0 $86k 18k 4.69
Sterling Bancorp 0.0 $1.2M 78k 14.87
United Online 0.0 $101k 10k 10.04
Crestwood Eqty Ptrns Lp equs 0.0 $14k 6.2k 2.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.3M 25k 175.69
Ring Energy (REI) 0.0 $157k 16k 9.84
Heat Biologics 0.0 $1.0k 177.00 5.65
Ocera Therapeutics 0.0 $6.0k 1.8k 3.42
Cel-sci 0.0 $1.0k 1.4k 0.71
Sorrento Therapeutics (SRNE) 0.0 $151k 18k 8.43
Five Prime Therapeutics 0.0 $222k 14k 15.44
Covisint 0.0 $2.0k 734.00 2.72
Lime Energy 0.0 $1.0k 203.00 4.93
Clubcorp Hldgs 0.0 $629k 29k 21.48
Pattern Energy 0.0 $664k 35k 19.08
Travelzoo (TZOO) 0.0 $999.600000 98.00 10.20
Sirius Xm Holdings (SIRI) 0.0 $739k 198k 3.73
Noble Corp Plc equity 0.0 $3.4M 308k 10.91
Hilton Worlwide Hldgs 0.0 $996k 44k 22.91
Celsion Corporation 0.0 $1.0k 421.00 2.38
Columbia Ppty Tr 0.0 $80k 3.5k 23.18
Advaxis 0.0 $205k 20k 10.26
Catchmark Timber Tr Inc cl a 0.0 $306k 30k 10.26
Energy Fuels (UUUU) 0.0 $30k 10k 2.91
Nuverra Environmental Soluti 0.0 $1.0k 663.00 1.51
Seacoast Bkg Corp Fla (SBCF) 0.0 $257k 18k 14.68
Valero Energy Partners 0.0 $74k 1.7k 44.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $54k 3.2k 16.91
Potbelly (PBPB) 0.0 $166k 15k 10.98
Plains Gp Hldgs L P shs a rep ltpn 0.0 $303k 17k 17.50
Veeva Sys Inc cl a (VEEV) 0.0 $88k 3.8k 23.30
Eastman Kodak (KODK) 0.0 $189k 12k 15.59
Ftd Cos 0.0 $339k 11k 29.84
Gaming & Leisure Pptys (GLPI) 0.0 $185k 6.2k 29.67
Barracuda Networks 0.0 $1.5M 97k 15.58
Twitter 0.0 $570k 21k 26.82
Antero Res (AR) 0.0 $172k 8.0k 21.60
Zulily Inc cl a 0.0 $773k 44k 17.40
Caesars Acquisition Co cl a 0.0 $206k 29k 7.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.1M 35k 32.33
Ashford Hospitality Prime In 0.0 $296k 21k 13.99
Graham Hldgs (GHC) 0.0 $3.4M 5.9k 576.88
Nimble Storage 0.0 $817k 34k 24.13
Eros International 0.0 $526k 19k 27.18
Essent (ESNT) 0.0 $845k 34k 24.83
Extended Stay America 0.0 $98k 5.8k 16.86
Fs Investment Corporation 0.0 $159k 17k 9.25
Hmh Holdings 0.0 $1.8M 89k 20.32
Wix (WIX) 0.0 $205k 12k 17.38
Chegg (CHGG) 0.0 $363k 50k 7.20
Sfx Entmt 0.0 $4.3k 8.5k 0.50
re Max Hldgs Inc cl a (RMAX) 0.0 $281k 7.8k 35.93
Vince Hldg 0.0 $25k 7.2k 3.45
Brixmor Prty (BRX) 0.0 $376k 16k 23.00
First Marblehead 0.0 $2.0k 452.00 4.42
Stonegate Mortgage 0.0 $21k 3.0k 7.04
Midcoast Energy Partners 0.0 $13k 1.3k 9.84
Container Store (TCS) 0.0 $164k 12k 14.02
Burlington Stores (BURL) 0.0 $2.5M 49k 51.03
Commscope Hldg (COMM) 0.0 $161k 5.4k 30.04
Sp Plus 0.0 $273k 12k 23.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $265k 35k 7.58
Macrogenics (MGNX) 0.0 $433k 20k 21.40
Springleaf Holdings 0.0 $166k 3.8k 43.64
Marcus & Millichap (MMI) 0.0 $441k 9.6k 45.92
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 201.00 4.98
Scorpio Bulkers 0.0 $313k 214k 1.46
Fidelity + Guaranty Life 0.0 $230k 9.4k 24.52
Aerie Pharmaceuticals 0.0 $236k 13k 17.79
Endurance Intl Group Hldgs I 0.0 $536k 40k 13.36
Karyopharm Therapeutics (KPTI) 0.0 $153k 15k 10.53
Ldr Hldg 0.0 $561k 16k 34.54
Lgi Homes (LGIH) 0.0 $247k 9.0k 27.25
Earthlink Holdings 0.0 $503k 65k 7.79
Popeyes Kitchen 0.0 $836k 15k 56.36
Tandem Diabetes Care 0.0 $107k 12k 8.75
Oxford Immunotec Global 0.0 $196k 15k 13.51
Relypsa 0.0 $400k 22k 18.52
Surgical Care Affiliates 0.0 $471k 14k 32.70
Veracyte (VCYT) 0.0 $13k 2.8k 4.51
Tetrelogic Pharmaceuticals (TLOG) 0.0 $5.0k 2.7k 1.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $41k 875.00 46.86
Oci Partners 0.0 $24k 2.4k 9.93
Amc Entmt Hldgs Inc Cl A 0.0 $4.0M 159k 25.19
Western Refng Logistics 0.0 $31k 1.5k 20.81
Wisdomtree Tr germany hedeq 0.0 $16k 640.00 25.00
Sequential Brands 0.0 $231k 16k 14.43
Aramark Hldgs (ARMK) 0.0 $238k 8.1k 29.46
Fate Therapeutics (FATE) 0.0 $999.120000 184.00 5.43
Kindred Biosciences 0.0 $999.900000 101.00 9.90
Gastar Exploration 0.0 $65k 56k 1.16
Waterstone Financial (WSBF) 0.0 $273k 20k 13.47
La Jolla Pharmaceuticl Com Par 0.0 $207k 7.4k 27.87
Fidelity msci hlth care i (FHLC) 0.0 $28k 880.00 31.82
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $549k 14k 39.95
Par Petroleum (PARR) 0.0 $211k 10k 20.83
Dbx Trackers db xtr msci eur (DBEU) 0.0 $177k 7.1k 24.96
Xencor (XNCR) 0.0 $234k 19k 12.26
Fidelity msci finls idx (FNCL) 0.0 $19k 699.00 27.18
Fidelity msci indl indx (FIDU) 0.0 $16k 623.00 25.68
Fidelity consmr staples (FSTA) 0.0 $1.0k 46.00 21.74
Fidelity msci utils index (FUTY) 0.0 $9.0k 332.00 27.11
Fidelity Con Discret Etf (FDIS) 0.0 $13k 437.00 29.75
Retrophin 0.0 $459k 23k 20.22
Msa Safety Inc equity (MSA) 0.0 $2.4M 60k 39.96
Knowles (KN) 0.0 $3.1M 169k 18.43
A10 Networks (ATEN) 0.0 $134k 22k 5.98
Aerohive Networks 0.0 $94k 16k 6.03
Everyday Health 0.0 $139k 15k 9.15
King Digital Entertainment 0.0 $2.9M 214k 13.54
Paylocity Holding Corporation (PCTY) 0.0 $337k 11k 30.05
Q2 Holdings (QTWO) 0.0 $332k 13k 24.77
Rsp Permian 0.0 $817k 40k 20.25
Square 1 Financial 0.0 $1.5M 60k 25.68
Trinet (TNET) 0.0 $468k 28k 16.81
Versartis 0.0 $180k 16k 11.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 153.00 19.61
Intrawest Resorts Holdings 0.0 $121k 14k 8.63
Rice Energy 0.0 $57k 3.5k 16.26
Starwood Waypoint Residential Trust 0.0 $578k 24k 23.87
New Media Inv Grp 0.0 $453k 29k 15.46
Celladon 0.0 $998.260000 703.00 1.42
Enlink Midstream Ptrs 0.0 $110k 7.0k 15.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.4M 237k 10.14
Sizmek 0.0 $30k 4.9k 6.07
Enlink Midstream (ENLC) 0.0 $85k 4.6k 18.37
Community Health Sys Inc New right 01/27/2016 0.0 $3.8k 383k 0.01
Lumenis Ltd shs cl b 0.0 $2.2M 160k 13.85
Coupons 0.0 $366k 41k 9.01
Heron Therapeutics (HRTX) 0.0 $439k 18k 24.44
Voya Financial (VOYA) 0.0 $319k 8.2k 39.04
Trevena 0.0 $182k 18k 10.40
Gtt Communications 0.0 $358k 15k 23.26
Coastway Ban 0.0 $1.5M 135k 11.04
Care 0.0 $999.460000 154.00 6.49
Amber Road 0.0 $3.0k 734.00 4.09
Concert Pharmaceuticals I equity 0.0 $195k 10k 18.85
Tpg Specialty Lnding Inc equity 0.0 $23k 1.4k 16.58
Energous 0.0 $7.0k 1.0k 6.72
Cara Therapeutics (CARA) 0.0 $179k 13k 14.34
Continental Bldg Prods 0.0 $433k 21k 20.51
Inogen (INGN) 0.0 $502k 10k 48.62
Installed Bldg Prods (IBP) 0.0 $4.0M 160k 25.28
Varonis Sys (VRNS) 0.0 $105k 6.7k 15.54
Vestin Rlty Mtg Ii 0.0 $1.0k 256.00 3.91
National Gen Hldgs 0.0 $526k 27k 19.26
Amedica 0.0 $0 270.00 0.00
Malibu Boats (MBUU) 0.0 $173k 12k 14.04
Platform Specialty Prods Cor 0.0 $38k 3.0k 12.67
Escalera Resources 0.0 $0 125.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $394k 28k 14.30
Ep Energy 0.0 $36k 6.9k 5.19
Revance Therapeutics (RVNC) 0.0 $313k 11k 29.75
Akers Biosciences 0.0 $1.0k 338.00 2.96
Stock Yards Ban (SYBT) 0.0 $2.7M 73k 36.35
Intra Cellular Therapies (ITCI) 0.0 $546k 14k 39.99
2u 0.0 $579k 16k 35.95
Dicerna Pharmaceuticals 0.0 $83k 10k 8.16
Genocea Biosciences 0.0 $97k 14k 6.91
Eagle Pharmaceuticals (EGRX) 0.0 $429k 5.8k 74.13
Egalet 0.0 $2.0k 125.00 16.00
Flexion Therapeutics 0.0 $142k 9.6k 14.87
Ishares Msci Denmark Capped (EDEN) 0.0 $1.4M 26k 53.06
Ishares Msci Finland Capped (EFNL) 0.0 $1.0k 47.00 21.28
Smtp 0.0 $1.0k 205.00 4.88
Ignyta 0.0 $115k 13k 8.80
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 1.6k 7.07
Clifton Ban 0.0 $291k 21k 13.87
Akebia Therapeutics (AKBA) 0.0 $170k 18k 9.71
Contravir Pharma 0.0 $1.0k 246.00 4.07
Bluerock Residential Growth Re 0.0 $196k 16k 11.93
Delcath Systems 0.0 $0 106.00 0.00
Recro Pharma 0.0 $8.0k 699.00 11.44
Arcbest (ARCB) 0.0 $445k 17k 25.73
Transgenomic 0.0 $0 73.00 0.00
Lion Biotechnologies 0.0 $165k 29k 5.77
Lands' End (LE) 0.0 $318k 12k 27.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $326k 13k 24.59
Applied Genetic Technol Corp C 0.0 $50k 3.8k 13.21
Now (DNOW) 0.0 $2.1M 140k 14.81
Navient Corporation equity (NAVI) 0.0 $4.2M 395k 10.62
New York Reit 0.0 $1.1M 107k 10.05
Rayonier Advanced Matls (RYAM) 0.0 $165k 27k 6.13
Spartannash (SPTN) 0.0 $632k 24k 25.88
Superior Drilling Products (SDPI) 0.0 $0 234.00 0.00
Time 0.0 $4.0M 210k 19.05
Ally Financial (ALLY) 0.0 $62k 3.1k 20.22
Dorian Lpg (LPG) 0.0 $179k 17k 10.27
Grubhub 0.0 $1.2M 49k 24.34
Ims Health Holdings 0.0 $278k 9.5k 29.14
Inovio Pharmaceuticals 0.0 $277k 48k 5.80
La Quinta Holdings 0.0 $1.0M 64k 15.79
South State Corporation (SSB) 0.0 $1.2M 16k 76.82
Enable Midstream 0.0 $79k 6.2k 12.71
Northstar Rlty Fin 0.0 $127k 10k 12.39
Zoe's Kitchen 0.0 $502k 13k 39.49
United Development Funding closely held st 0.0 $352k 20k 17.63
Majesco Entertainment 0.0 $0 281.00 0.00
Parsley Energy Inc-class A 0.0 $3.0M 200k 15.07
Xcerra 0.0 $228k 36k 6.29
Fnf (FNF) 0.0 $339k 9.5k 35.48
Memorial Resource Development 0.0 $95k 5.4k 17.49
Arista Networks (ANET) 0.0 $108k 1.8k 61.36
Cti Biopharma 0.0 $162k 110k 1.47
Geo Group Inc/the reit (GEO) 0.0 $4.1M 139k 29.74
Theravance Biopharma (TBPH) 0.0 $178k 16k 10.97
Timkensteel (MTUS) 0.0 $267k 27k 10.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $390k 12k 31.68
Abengoa Yield 0.0 $500k 30k 16.55
Opower 0.0 $162k 18k 8.95
Sportsmans Whse Hldgs (SPWH) 0.0 $163k 13k 12.25
Caretrust Reit (CTRE) 0.0 $353k 31k 11.36
Turtle Beach 0.0 $4.0k 1.5k 2.69
Pbf Logistics Lp unit ltd ptnr 0.0 $9.0k 511.00 17.61
Nextera Energy Partners (NEP) 0.0 $14k 651.00 21.51
Swisher Hygiene 0.0 $998.580000 561.00 1.78
Gopro (GPRO) 0.0 $115k 3.7k 31.24
Cim Coml Tr 0.0 $1.0k 40.00 25.00
Rubicon Proj 0.0 $4.3M 295k 14.53
Sabre (SABR) 0.0 $206k 7.6k 27.14
Radius Health 0.0 $1.4M 20k 69.30
Trivascular Technologies 0.0 $5.0k 1.0k 4.81
Adamas Pharmaceuticals 0.0 $834k 50k 16.73
Kite Pharma 0.0 $1.1M 19k 55.66
K2m Group Holdings 0.0 $228k 12k 18.59
Moelis & Co (MC) 0.0 $336k 13k 26.31
Opus Bank 0.0 $249k 6.5k 38.35
Zs Pharma 0.0 $793k 12k 65.64
Zafgen 0.0 $356k 11k 31.97
Sunedison Semiconductor 0.0 $14k 1.3k 10.69
Five9 (FIVN) 0.0 $2.1M 560k 3.70
Spok Holdings (SPOK) 0.0 $243k 15k 16.46
Trecora Resources 0.0 $182k 15k 12.48
Mobileiron 0.0 $92k 30k 3.10
Ares Management Lp m 0.0 $41k 2.4k 17.29
Papa Murphys Hldgs 0.0 $117k 8.0k 14.63
Zendesk 0.0 $711k 36k 19.72
Truecar (TRUE) 0.0 $172k 33k 5.21
Resonant 0.0 $999.600000 168.00 5.95
Belmond 0.0 $603k 60k 10.12
Ardelyx (ARDX) 0.0 $188k 11k 17.25
Eclipse Resources 0.0 $78k 40k 1.96
Transenterix 0.0 $39k 17k 2.28
Alder Biopharmaceuticals 0.0 $503k 15k 32.76
Heritage Ins Hldgs (HRTG) 0.0 $325k 17k 19.78
Paycom Software (PAYC) 0.0 $759k 21k 35.95
Vital Therapies 0.0 $14k 3.6k 3.98
Century Communities (CCS) 0.0 $211k 11k 19.79
Viper Energy Partners 0.0 $32k 2.2k 14.33
Agile Therapeutics 0.0 $1.0k 133.00 7.52
Ikang Healthcare Group- 0.0 $70k 4.7k 14.89
Corium Intl 0.0 $19k 2.0k 9.42
Trinseo S A 0.0 $211k 8.3k 25.36
Foresight Energy Lp m 0.0 $10k 1.8k 5.41
Hc2 Holdings 0.0 $100k 14k 6.97
Performance Sports 0.0 $876k 65k 13.43
Adeptus Health Inc-class A 0.0 $358k 4.4k 80.66
Cerulean Pharma 0.0 $999.740000 193.00 5.18
Identiv (INVE) 0.0 $1.0k 252.00 3.97
Seventy Seven Energy 0.0 $52k 38k 1.37
Demand Media 0.0 $2.0k 463.00 4.32
Equity Commonwealth (EQC) 0.0 $106k 3.9k 27.35
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $577k 49k 11.71
Liberty Media Corp Del Com Ser C 0.0 $42k 1.2k 34.66
Northstar Asset Management C 0.0 $78k 5.4k 14.35
Cartesian 0.0 $999.730000 257.00 3.89
Michaels Cos Inc/the 0.0 $131k 5.7k 23.01
Servicemaster Global 0.0 $129k 3.9k 33.49
Mela Sciences 0.0 $0 122.00 0.00
Imprivata 0.0 $99k 5.6k 17.76
Kite Rlty Group Tr (KRG) 0.0 $1.3M 54k 23.79
Veritiv Corp - When Issued 0.0 $217k 5.8k 37.36
Investar Holding (ISTR) 0.0 $3.0k 172.00 17.44
Meridian Ban 0.0 $517k 38k 13.68
Spdr Index Shs Fds msci germ qual 0.0 $29k 607.00 47.78
Tribune Publishing 0.0 $135k 17k 7.80
Civitas Solutions 0.0 $197k 8.6k 22.88
Actua Corporation 0.0 $317k 27k 11.77
Vectrus (VVX) 0.0 $159k 7.2k 22.14
Ishares msci uk 0.0 $3.8M 231k 16.39
Lo (LOCO) 0.0 $104k 9.6k 10.78
Sage Therapeutics (SAGE) 0.0 $399k 9.5k 42.25
Zaza Energy (ZAZA) 0.0 $0 318.00 0.00
Catalent (CTLT) 0.0 $4.4M 180k 24.30
Westlake Chemical Partners master ltd part (WLKP) 0.0 $15k 857.00 17.50
Citizens Financial (CFG) 0.0 $429k 18k 24.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 48k 22.16
Synchrony Financial (SYF) 0.0 $766k 25k 31.32
Hyde Park Bancorp, Mhc 0.0 $308k 22k 13.85
Healthequity (HQY) 0.0 $709k 24k 29.55
Monogram Residential Trust 0.0 $1.1M 121k 9.31
Terraform Power 0.0 $41k 2.9k 14.16
Horizon Pharma 0.0 $82k 4.1k 19.82
Tokai Pharmaceuticals 0.0 $21k 2.0k 10.57
Eldorado Resorts 0.0 $178k 20k 9.03
Centrus Energy Corp cl a (LEU) 0.0 $0 14.00 0.00
Epirus Biopharmaceuticals In 0.0 $5.0k 1.1k 4.38
Otonomy 0.0 $179k 10k 17.75
Cone Midstream Partners 0.0 $3.0k 288.00 10.42
Asterias Biotherapeutics 0.0 $999.180000 182.00 5.49
Globant S A (GLOB) 0.0 $285k 9.3k 30.58
Tubemogul 0.0 $116k 11k 10.47
Eqc 7 1/4 12/31/49 0.0 $3.0k 98.00 30.61
Advanced Drain Sys Inc Del (WMS) 0.0 $647k 22k 28.92
Vitae Pharmaceuticals 0.0 $97k 8.9k 10.93
Amphastar Pharmaceuticals (AMPH) 0.0 $250k 21k 11.68
Avalanche Biotechnologies In 0.0 $109k 13k 8.29
C1 Financial 0.0 $11k 591.00 18.61
Green Ban 0.0 $1.4M 121k 11.46
Immune Design 0.0 $102k 8.4k 12.10
Intersect Ent 0.0 $252k 11k 23.37
Loxo Oncology 0.0 $84k 4.8k 17.39
Ocular Therapeutix (OCUL) 0.0 $144k 10k 13.98
Rightside 0.0 $4.0k 463.00 8.64
Roka Bioscience 0.0 $999.640000 746.00 1.34
Ryerson Tull (RYI) 0.0 $999.540000 162.00 6.17
Trupanion (TRUP) 0.0 $3.0k 357.00 8.40
Smart & Final Stores 0.0 $277k 18k 15.75
Cymabay Therapeutics 0.0 $999.730000 257.00 3.89
Assembly Biosciences 0.0 $96k 10k 9.61
Cellular Biomedicine Group I 0.0 $110k 6.5k 16.90
Pfenex 0.0 $168k 11k 14.96
Newcastle Investment Corporati 0.0 $8.0k 1.8k 4.45
Foamix Pharmaceuticals 0.0 $109k 15k 7.34
Sajan 0.0 $1.0k 203.00 4.93
New Residential Investment (RITM) 0.0 $1.9M 146k 13.10
Yuma Energy 0.0 $993.600000 2.5k 0.40
Bio-techne Corporation (TECH) 0.0 $4.5M 48k 92.46
Travelport Worldwide 0.0 $858k 65k 13.22
Affimed Therapeutics B V 0.0 $63k 10k 6.13
Dynavax Technologies (DVAX) 0.0 $2.6M 106k 24.54
Paratek Pharmaceuticals 0.0 $161k 8.5k 19.10
Ishares Trmsci India Etf (SMIN) 0.0 $268k 8.1k 33.16
Halyard Health 0.0 $2.5M 89k 28.43
Suno (SUN) 0.0 $23k 679.00 33.87
Crossamerica Partners (CAPL) 0.0 $14k 626.00 22.36
California Resources 0.0 $1.1M 411k 2.60
Dominion Mid Stream 0.0 $8.0k 302.00 26.49
Vwr Corp cash securities 0.0 $93k 3.6k 25.56
Cimpress N V Shs Euro 0.0 $1.5M 20k 76.11
Klx Inc Com $0.01 0.0 $3.6M 101k 35.75
Remy Intl Inc Hldg 0.0 $550k 19k 29.29
Csi Compress 0.0 $38k 3.0k 12.53
Enova Intl (ENVA) 0.0 $177k 17k 10.20
Liberty Broadband Cl C (LBRDK) 0.0 $81k 1.6k 51.20
New Senior Inv Grp 0.0 $600k 57k 10.47
Education Rlty Tr New ret 0.0 $1.0M 31k 32.96
Calithera Biosciences 0.0 $1.0k 108.00 9.26
Liberty Broadband Corporation (LBRDA) 0.0 $171k 3.3k 51.83
Boot Barn Hldgs (BOOT) 0.0 $156k 8.5k 18.33
Kimball Electronics (KE) 0.0 $229k 19k 11.95
Dct Industrial Trust Inc reit usd.01 0.0 $1.9M 56k 33.65
Hortonworks 0.0 $135k 6.2k 21.75
On Deck Capital 0.0 $40k 4.0k 9.91
Virgin America 0.0 $574k 17k 34.27
Healthcare Tr Amer Inc cl a 0.0 $87k 3.5k 24.64
Second Sight Med Prods 0.0 $29k 4.9k 5.99
Evine Live Inc cl a 0.0 $31k 12k 2.67
Fidelity ltd trm bd etf (FLTB) 0.0 $113k 2.3k 50.09
New Relic 0.0 $198k 5.2k 37.91
Metaldyne Performance Group, I 0.0 $190k 9.1k 20.97
Landmark Infrastructure 0.0 $3.0k 220.00 13.64
Frp Holdings (FRPH) 0.0 $141k 4.6k 30.30
Antero Midstream Prtnrs Lp master ltd part 0.0 $13k 707.00 18.39
Paramount Group Inc reit (PGRE) 0.0 $429k 26k 16.81
Shell Midstream Prtnrs master ltd part 0.0 $18k 605.00 29.75
Outfront Media (OUT) 0.0 $294k 14k 20.84
Fibrogen (FGEN) 0.0 $690k 32k 21.89
Proteon Therapeutics 0.0 $22k 1.5k 14.22
Zayo Group Hldgs 0.0 $173k 6.8k 25.39
Media Gen 0.0 $971k 69k 13.99
Rice Midstream Partners Lp unit ltd partn 0.0 $2.0k 187.00 10.70
Symmetry Surgical 0.0 $11k 1.3k 8.78
Ashford (AINC) 0.0 $7.0k 111.00 63.06
Axalta Coating Sys (AXTA) 0.0 $188k 7.3k 25.55
Ishares Tr msci norway etf (ENOR) 0.0 $999.960000 52.00 19.23
Vericel (VCEL) 0.0 $7.0k 2.7k 2.61
Aac Holdings 0.0 $127k 5.7k 22.22
Biotime Inc wts oct 1 18 0.0 $0 221.00 0.00
Fifth Str Asset Mgmt 0.0 $12k 1.6k 7.52
Triumph Ban (TFIN) 0.0 $196k 12k 16.83
James River Group Holdings L (JRVR) 0.0 $199k 7.4k 26.87
Diplomat Pharmacy 0.0 $694k 24k 28.76
Wayfair (W) 0.0 $526k 15k 35.07
Bellicum Pharma 0.0 $93k 6.4k 14.52
Om Asset Management 0.0 $226k 15k 15.44
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $6.0k 775.00 7.74
Inc Resh Hldgs Inc cl a 0.0 $397k 9.9k 39.98
Atara Biotherapeutics 0.0 $353k 11k 31.45
Coherus Biosciences (CHRS) 0.0 $320k 16k 20.05
Dermira 0.0 $227k 9.7k 23.39
Freshpet (FRPT) 0.0 $152k 15k 10.45
Habit Restaurants Inc/the-a 0.0 $182k 8.5k 21.50
Nevro (NVRO) 0.0 $505k 11k 46.34
Pra Health Sciences 0.0 $551k 14k 38.87
Sientra 0.0 $43k 4.3k 10.06
State National Cos 0.0 $212k 23k 9.33
Store Capital Corp reit 0.0 $512k 25k 20.65
Vivint Solar 0.0 $173k 16k 10.54
Yodlee 0.0 $207k 13k 16.14
Peak Resorts 0.0 $2.0k 223.00 8.97
Eagle Bulk Shipping Inc Shs Ne 0.0 $9.0k 1.5k 6.02
Newtek Business Svcs (NEWT) 0.0 $7.0k 445.00 15.73
Wp Glimcher 0.0 $2.8M 241k 11.66
Tree (TREE) 0.0 $374k 4.0k 93.26
Alps Etf Tr med breakthgh (SBIO) 0.0 $172k 6.2k 27.80
Green Brick Partners (GRBK) 0.0 $149k 14k 10.87
Workiva Inc equity us cm (WK) 0.0 $20k 1.3k 15.29
Histogenics Corp Cmn 0.0 $1.0k 179.00 5.59
Sonus Networ Ord 0.0 $186k 33k 5.71
Williams Partners 0.0 $4.0k 116.00 34.48
Beneficial Ban 0.0 $727k 55k 13.25
Moduslink Global Solutions I C 0.0 $1.0k 290.00 3.45
Legacytexas Financial 0.0 $942k 31k 30.46
Ishares Msci Russia Capped E etp 0.0 $4.3M 351k 12.14
Genesis Healthcare Inc Cl A (GENN) 0.0 $178k 29k 6.12
Digital Turbine (APPS) 0.0 $17k 9.3k 1.82
Fidelity corp bond etf (FCOR) 0.0 $65k 1.3k 48.26
Fidelity Bond Etf (FBND) 0.0 $261k 5.4k 48.37
Ocata Therapeutics Inccom Isin cs 0.0 $116k 28k 4.16
Zillow Group Inc Cl A (ZG) 0.0 $87k 3.0k 28.39
Gramercy Property Trust 0.0 $767k 37k 20.75
Vistaoutdoor (VSTO) 0.0 $3.7M 82k 44.43
Spark Therapeutics 0.0 $240k 5.8k 41.63
Atlas Energy Group Llc m 0.0 $2.0k 738.00 2.71
Sphere 3d 0.0 $0 162.00 0.00
Engility Hldgs 0.0 $316k 12k 25.75
Inovalon Holdings Inc Cl A 0.0 $88k 4.2k 20.86
American Superconductor (AMSC) 0.0 $1.0k 228.00 4.39
Columbia Pipeline Prtn -redh 0.0 $5.0k 430.00 11.63
Patriot Transportation Holding 0.0 $3.0k 144.00 20.83
Box Inc cl a (BOX) 0.0 $156k 13k 12.56
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 69k 17.47
C&j Energy Services 0.0 $138k 39k 3.50
Entellus Medical Cm 0.0 $11k 617.00 17.83
Maxpoint Interactive 0.0 $1.1M 281k 4.08
Nanosphere 0.0 $0 95.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $120k 2.4k 49.57
Dawson Geophysical (DWSN) 0.0 $2.0k 413.00 4.84
Hrg 0.0 $647k 55k 11.73
Shake Shack Inc cl a (SHAK) 0.0 $220k 4.6k 47.46
Summit Matls Inc cl a (SUM) 0.0 $312k 17k 18.75
Invitae (NVTAQ) 0.0 $8.0k 1.0k 7.66
Videocon D2h 0.0 $55k 5.7k 9.58
Chimera Investment Corp etf 0.0 $10k 753.00 13.28
National Commerce 0.0 $3.0M 124k 23.98
Avenue Financial Hldngs 0.0 $3.6M 273k 13.20
Nexpoint Residential Tr (NXRT) 0.0 $189k 14k 13.40
Tracon Pharmaceuticals 0.0 $1.0k 107.00 9.35
Easterly Government Properti reit (DEA) 0.0 $144k 9.0k 15.86
Flex Pharma 0.0 $9.0k 722.00 12.47
Great Ajax Corp reit (AJX) 0.0 $15k 1.2k 12.49
Journal Media 0.0 $154k 20k 7.53
Patriot National 0.0 $14k 905.00 15.47
Ceres 0.0 $0 95.00 0.00
Knightsbridge Tankers 0.0 $110k 45k 2.44
Cleveland Biolabs 0.0 $0 34.00 0.00
County Ban 0.0 $2.7M 139k 19.14
Virtu Financial Inc Class A (VIRT) 0.0 $2.7M 116k 22.92
Amaya 0.0 $1.6M 86k 18.20
Premier Exibitions (PRXIQ) 0.0 $0 29.00 0.00
Cogentix Medical 0.0 $1.0k 992.00 1.01
Pacific Datavision Inc equity us cm 0.0 $248k 8.3k 29.90
Rock Creek Pharmaceuticals 0.0 $0 197.00 0.00
Windstream Holdings 0.0 $402k 65k 6.14
National Holdings 0.0 $0 148.00 0.00
Dhi (DHX) 0.0 $224k 31k 7.30
Aerojet Rocketdy 0.0 $653k 40k 16.20
Entertainment Gaming Asia In 0.0 $0 152.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $35k 1.7k 21.19
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $3.1M 250k 12.30
Sesa Sterlite Ltd sp 0.0 $109k 21k 5.20
Fortress Biotech 0.0 $2.0k 959.00 2.09
Juniper Pharmaceuticals Incorporated 0.0 $5.0k 449.00 11.14
Xbiotech (XBIT) 0.0 $16k 1.0k 15.40
Talen Energy 0.0 $2.3M 228k 10.10
Gannett 0.0 $47k 3.2k 14.81
Caleres (CAL) 0.0 $862k 28k 30.54
Topbuild (BLD) 0.0 $34k 1.1k 30.74
Communications Sales&leas Incom us equities / etf's 0.0 $2.9M 159k 18.54
Etsy (ETSY) 0.0 $233k 17k 13.71
Gener8 Maritime 0.0 $4.0k 387.00 10.34
Firstservice Corp New Sub Vtg 0.0 $797k 25k 32.30
Abeona Therapeutics 0.0 $999.530000 131.00 7.63
Aduro Biotech 0.0 $136k 7.1k 19.29
Alliance One Intl 0.0 $41k 2.0k 20.50
Bojangles 0.0 $92k 5.5k 16.85
Ceb 0.0 $4.4M 64k 68.33
Caladrius Biosciences 0.0 $0 203.00 0.00
Fitbit 0.0 $35k 932.00 37.55
Gevo 0.0 $1.0k 556.00 1.80
Invivo Therapeutics Hldgs 0.0 $150k 18k 8.57
Nrg Yield 0.0 $422k 36k 11.59
Party City Hold 0.0 $302k 19k 15.98
Enviva Partners Lp master ltd part 0.0 $2.0k 162.00 12.35
Eqt Gp Holdings Lp master ltd part 0.0 $27k 1.2k 22.35
Tallgrass Energy Gp Lp master ltd part 0.0 $14k 699.00 20.03
Nrg Yield Inc Cl A New cs 0.0 $291k 26k 11.17
Kearny Finl Corp Md (KRNY) 0.0 $683k 60k 11.48
Emerald Oil 0.0 $0 101.00 0.00
Energizer Holdings (ENR) 0.0 $3.1M 81k 38.71
Essendant 0.0 $798k 25k 32.45
Godaddy Inc cl a (GDDY) 0.0 $111k 4.4k 25.27
National Storage Affiliates shs ben int (NSA) 0.0 $215k 16k 13.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $846k 37k 22.66
Wingstop (WING) 0.0 $4.0k 146.00 27.40
Colliers International Group sub vtg (CIGI) 0.0 $1.1M 26k 40.59
Babcock & Wilcox Enterprises 0.0 $710k 42k 16.79
Horizon Global Corporation 0.0 $110k 12k 8.87
Real Ind 0.0 $139k 16k 8.79
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $112k 22k 5.21
Press Ganey Holdings 0.0 $197k 6.6k 29.59
Alarm Com Hldgs (ALRM) 0.0 $3.0k 219.00 13.70
Seres Therapeutics (MCRB) 0.0 $5.0k 177.00 28.25
Univar 0.0 $12k 642.00 18.69
Lexicon Pharmaceuticals (LXRX) 0.0 $329k 31k 10.77
Lake Sunapee Bank 0.0 $12k 812.00 14.78
Htg Molecular Diagnostics 0.0 $1.0k 83.00 12.05
Black Stone Minerals (BSM) 0.0 $12k 882.00 13.61
Transunion (TRU) 0.0 $20k 811.00 24.66
Teladoc (TDOC) 0.0 $4.0k 182.00 21.98
Zogenix 0.0 $214k 16k 13.47
Chemours (CC) 0.0 $0 237k 0.00
Black Knight Finl Svcs Inc cl a 0.0 $22k 687.00 32.02
Evolent Health (EVH) 0.0 $3.0k 213.00 14.08
Metabolix 0.0 $2.0k 1.5k 1.30
Fairmount Santrol Holdings 0.0 $125k 46k 2.71
Paramount Gold Nev (PZG) 0.0 $0 221.00 0.00
Fortress Trans Infrst Invs L 0.0 $5.0k 365.00 13.70
Glaukos (GKOS) 0.0 $4.0k 164.00 24.39
Blueprint Medicines (BPMC) 0.0 $144k 6.8k 21.29
Fogo De Chao 0.0 $3.0k 168.00 17.86
Milacron Holdings 0.0 $6.0k 333.00 18.02
Colucid Pharmaceuticals 0.0 $1.0k 145.00 6.90
Civeo 0.0 $108k 72k 1.49
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $8.0k 799.00 10.01
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $4.0k 1.1k 3.55
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $999.600000 85.00 11.76
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $999.920000 116.00 8.62
Majes 0.0 $1.0k 203.00 4.93
Alamos Gold Inc New Class A (AGI) 0.0 $794k 215k 3.69
Armour Residential Reit Inc Re 0.0 $571k 29k 20.06
Vareit, Inc reits 0.0 $267k 35k 7.63
Midstates Petroleum 0.0 $999.120000 184.00 5.43
Cable One (CABO) 0.0 $2.4M 5.8k 419.57
Viavi Solutions Inc equities (VIAV) 0.0 $35k 6.5k 5.42
Magellan Petroleum 0.0 $0 72.00 0.00
Seaspine Holdings 0.0 $101k 6.2k 16.26
Itus 0.0 $1.0k 137.00 7.30
Your Community Bankshares 0.0 $1.0k 36.00 27.78
Colony Financial7.125%perp Cum p 0.0 $4.4M 200k 21.86
Arch Coal Inc cs 0.0 $2.0k 614.00 3.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $160k 6.0k 26.60
Care Cap Properties 0.0 $3.6M 108k 32.94
J Alexanders Holding 0.0 $85k 8.5k 9.94
Lumentum Hldgs (LITE) 0.0 $22k 1.3k 17.04
Spx Flow 0.0 $40k 1.2k 34.54
Barnes & Noble Ed 0.0 $269k 21k 12.69
Acura Pharmaceuticals (ACUR) 0.0 $999.730000 389.00 2.57
First Busey Corp Class A Common (BUSE) 0.0 $296k 15k 19.85
Condor Hospitality Tr 0.0 $0 157.00 0.00
Everi Hldgs (EVRI) 0.0 $226k 44k 5.14
Xura 0.0 $342k 15k 22.32
Rentech 0.0 $98k 17k 5.62
Resource Cap 0.0 $259k 23k 11.19
Hansen Medical 0.0 $999.600000 196.00 5.10
Conformis 0.0 $4.0k 208.00 19.23
Natera (NTRA) 0.0 $3.0k 240.00 12.50
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 200.00 15.00
Catalyst Biosciences 0.0 $1.0k 178.00 5.62
Emergent Cap 0.0 $10k 1.8k 5.65
Gyrodyne Llc Cmn (GYRO) 0.0 $1.0k 37.00 27.03
Prism Technologies Group Inc Cmn (PRZM) 0.0 $999.130000 341.00 2.93
Noranda Alum Hldg 0.0 $1.0k 365.00 2.74
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $256k 10k 24.62
John Hancock Exchange Traded multifactor 0.0 $256k 10k 24.62
John Hancock Exchange Traded multifactor fi 0.0 $257k 10k 24.71
John Hancock Exchange Traded multifactor he 0.0 $255k 10k 24.52
John Hancock Exchange Traded multifactor te 0.0 $260k 10k 25.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $258k 10k 24.81