Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Dec. 31, 2015

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 4082 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wellpoint Inc Note cb 8.3 $8.7B 46M 190.87
Intel Corp. Jr. Sub. Cv. Deb. conv 5.5 $5.8B 35M 166.75
Mgic Investment Corp note 4.7 $4.9B 36M 137.62
Jarden Corp note 1.125% 3/1 4.2 $4.4B 36M 122.12
Fidelity National Finance conv 3.7 $3.9B 20M 190.00
Al Us conv 3.2 $3.3B 25M 135.33
Danaher Corp Del debt 2.8 $2.9B 11M 270.51
Liberty Interactive Llc conv 2.0 $2.1B 14M 150.38
Vector Group Ltd frnt 1/1 1.6 $1.7B 11M 153.23
Apple (AAPL) 1.5 $1.6B 15M 105.26
Old Republic Intl Corp note 1.3 $1.3B 11M 126.63
Ing Groep N V dbcv 6.000%12/2 1.1 $1.1B 12M 99.88
Ing Groep N V dbcv 6.500%12/2 1.0 $1.0B 11M 98.23
JPMorgan Chase & Co. (JPM) 1.0 $1.0B 15M 66.03
Amazon (AMZN) 0.9 $1000M 1.5M 675.90
Vanguard Total Bond Market ETF (BND) 0.9 $978M 12M 80.76
Hsbc Hldgs Plc sdcv 5.625%12/2 0.9 $931M 9.3M 100.13
Bank of America Corporation (BAC) 0.8 $897M 53M 16.83
Citigroup (C) 0.8 $871M 17M 51.75
Microsoft Corporation (MSFT) 0.8 $814M 15M 55.48
Procter & Gamble Company (PG) 0.8 $791M 10M 79.41
Facebook Inc cl a (META) 0.7 $750M 7.2M 104.66
General Electric Company 0.6 $636M 20M 31.15
Wells Fargo & Company (WFC) 0.6 $625M 12M 54.36
Alphabet Inc Class A cs (GOOGL) 0.6 $626M 804k 778.03
Johnson & Johnson (JNJ) 0.6 $613M 6.0M 102.72
Rbc Cad (RY) 0.6 $609M 11M 54.76
Hologic Inc cnv 0.6 $584M 4.4M 134.00
Amgen (AMGN) 0.5 $546M 3.4M 162.32
American International (AIG) 0.5 $547M 8.8M 61.97
Alphabet Inc Class C cs (GOOG) 0.5 $514M 677k 758.90
Pepsi (PEP) 0.5 $501M 5.0M 99.92
Exxon Mobil Corporation (XOM) 0.5 $499M 6.4M 77.95
Goldman Sachs (GS) 0.5 $488M 2.7M 180.21
Canadian Natl Ry (CNI) 0.5 $483M 8.6M 55.88
Lennar Corporation (LEN) 0.5 $480M 9.8M 48.87
Lowe's Companies (LOW) 0.5 $480M 6.3M 76.05
Tor Dom Bk Cad (TD) 0.5 $481M 12M 39.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $484M 5.7M 84.19
Ralph Lauren Corp (RL) 0.5 $482M 4.3M 111.41
Spdr S&p 500 Etf (SPY) 0.5 $477M 2.3M 203.77
Merck & Co (MRK) 0.4 $417M 7.9M 52.82
Danaher Corporation (DHR) 0.4 $395M 4.3M 92.88
Cisco Systems (CSCO) 0.4 $389M 14M 27.15
Verizon Communications (VZ) 0.4 $386M 8.3M 46.22
Oracle Corporation (ORCL) 0.4 $389M 11M 36.53
Pfizer (PFE) 0.4 $374M 12M 32.28
Enbridge (ENB) 0.3 $369M 11M 33.19
SPDR Barclays Capital High Yield B 0.3 $365M 11M 33.89
Qualcomm (QCOM) 0.3 $358M 7.2M 49.99
Tempur-Pedic International (TPX) 0.3 $355M 5.0M 70.47
Philip Morris International (PM) 0.3 $342M 3.9M 87.91
Bk Nova Cad (BNS) 0.3 $349M 8.6M 40.44
Brookfield Asset Management 0.3 $337M 11M 31.53
United Technologies Corporation 0.3 $338M 3.5M 96.07
Vanguard Short-Term Bond ETF (BSV) 0.3 $334M 4.2M 79.57
Brookfield Ppty Partners L P unit ltd partn 0.3 $337M 15M 23.24
NVR (NVR) 0.3 $327M 199k 1643.20
Mondelez Int (MDLZ) 0.3 $328M 7.3M 44.84
Morgan Stanley (MS) 0.3 $312M 9.8M 31.81
Schlumberger (SLB) 0.3 $318M 4.6M 69.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $320M 11M 30.40
Berkshire Hathaway (BRK.B) 0.3 $300M 2.3M 132.04
Chevron Corporation (CVX) 0.3 $296M 3.3M 89.96
Gilead Sciences (GILD) 0.3 $299M 3.0M 101.19
Vanguard Emerging Markets ETF (VWO) 0.3 $286M 8.7M 32.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $287M 3.6M 78.99
Home Depot (HD) 0.3 $270M 2.0M 132.25
CVS Caremark Corporation (CVS) 0.3 $271M 2.8M 97.77
Visa (V) 0.2 $259M 3.3M 77.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $257M 3.1M 83.06
BlackRock (BLK) 0.2 $237M 696k 340.57
PNC Financial Services (PNC) 0.2 $243M 2.5M 95.30
CarMax (KMX) 0.2 $238M 4.4M 54.00
Occidental Petroleum Corporation (OXY) 0.2 $246M 3.6M 67.61
Ishares Tr usa min vo (USMV) 0.2 $242M 5.8M 41.82
Allergan 0.2 $238M 762k 312.50
Kraft Heinz (KHC) 0.2 $239M 3.3M 72.77
McDonald's Corporation (MCD) 0.2 $227M 1.9M 118.13
Novartis (NVS) 0.2 $230M 2.7M 86.04
At&t (T) 0.2 $222M 6.4M 34.41
Biogen Idec (BIIB) 0.2 $219M 715k 306.36
Suncor Energy (SU) 0.2 $225M 8.7M 25.80
Linkedin Corp 0.2 $218M 970k 225.04
Comcast Corporation (CMCSA) 0.2 $208M 3.7M 56.43
American Express Company (AXP) 0.2 $212M 3.1M 69.55
Coca-Cola Company (KO) 0.2 $209M 4.9M 42.96
Walt Disney Company (DIS) 0.2 $215M 2.0M 105.08
Union Pacific Corporation (UNP) 0.2 $208M 2.7M 78.20
Abbvie (ABBV) 0.2 $210M 3.5M 59.24
Walgreen Boots Alliance (WBA) 0.2 $212M 2.5M 85.15
United Parcel Service (UPS) 0.2 $201M 2.1M 96.23
Canadian Pacific Railway 0.2 $203M 1.6M 127.61
Bce (BCE) 0.2 $198M 5.1M 38.62
Powershares Senior Loan Portfo mf 0.2 $200M 8.9M 22.40
U.S. Bancorp (USB) 0.2 $190M 4.4M 42.67
Wal-Mart Stores (WMT) 0.2 $188M 3.1M 61.30
McKesson Corporation (MCK) 0.2 $191M 968k 197.24
Altria (MO) 0.2 $184M 3.2M 58.21
Ihs 0.2 $192M 1.6M 118.28
American Tower Reit (AMT) 0.2 $193M 2.0M 96.95
Express Scripts Holding 0.2 $190M 2.2M 87.42
T. Rowe Price (TROW) 0.2 $178M 2.5M 71.51
Intel Corporation (INTC) 0.2 $174M 5.1M 34.45
Valeant Pharmaceuticals Int 0.2 $183M 1.8M 101.64
Bristol Myers Squibb (BMY) 0.2 $172M 2.5M 68.79
United Rentals (URI) 0.2 $167M 2.3M 72.52
Honeywell International (HON) 0.2 $163M 1.6M 103.56
Canadian Natural Resources (CNQ) 0.2 $172M 7.9M 21.83
Mead Johnson Nutrition 0.2 $164M 2.1M 78.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $170M 1.5M 114.01
Eli Lilly & Co. (LLY) 0.1 $161M 1.9M 84.26
Air Products & Chemicals (APD) 0.1 $156M 1.2M 130.12
Diageo (DEO) 0.1 $160M 1.5M 109.07
UnitedHealth (UNH) 0.1 $154M 1.3M 117.64
Celgene Corporation 0.1 $154M 1.3M 119.76
Louisiana-Pacific Corporation (LPX) 0.1 $143M 7.9M 18.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $143M 1.8M 77.76
Cit 0.1 $138M 3.5M 39.70
Arthur J. Gallagher & Co. (AJG) 0.1 $137M 3.3M 40.94
Caterpillar (CAT) 0.1 $140M 2.1M 67.96
International Business Machines (IBM) 0.1 $141M 1.0M 137.62
Magna Intl Inc cl a (MGA) 0.1 $135M 3.3M 40.56
AllianceBernstein Holding (AB) 0.1 $133M 5.6M 23.76
Open Text Corp (OTEX) 0.1 $136M 2.8M 47.96
Kinder Morgan (KMI) 0.1 $137M 9.2M 14.92
Alibaba Group Holding (BABA) 0.1 $140M 1.7M 81.25
Boeing Company (BA) 0.1 $125M 862k 144.60
Rogers Communications -cl B (RCI) 0.1 $127M 3.7M 34.45
Group Cgi Cad Cl A 0.1 $127M 3.2M 40.02
Telus Ord (TU) 0.1 $129M 4.7M 27.64
MasterCard Incorporated (MA) 0.1 $117M 1.2M 97.36
Abbott Laboratories (ABT) 0.1 $115M 2.6M 44.91
Baxter International (BAX) 0.1 $117M 3.1M 38.14
Shaw Communications Inc cl b conv 0.1 $116M 6.7M 17.18
eBay (EBAY) 0.1 $117M 4.2M 27.48
Stryker Corporation (SYK) 0.1 $112M 1.2M 92.95
Starbucks Corporation (SBUX) 0.1 $119M 2.0M 60.03
Accenture (ACN) 0.1 $117M 1.1M 104.51
Prudential Financial (PRU) 0.1 $117M 1.4M 81.41
Sun Life Financial (SLF) 0.1 $113M 3.6M 31.20
Bank Of Montreal Cadcom (BMO) 0.1 $115M 2.0M 56.42
Fox News 0.1 $115M 4.2M 27.24
Medtronic (MDT) 0.1 $114M 1.5M 76.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $106M 2.5M 42.83
Costco Wholesale Corporation (COST) 0.1 $107M 663k 161.51
Apache Corporation 0.1 $107M 2.4M 44.47
Precision Castparts 0.1 $101M 435k 231.97
Cibc Cad (CM) 0.1 $106M 1.6M 65.87
Discover Financial Services (DFS) 0.1 $90M 1.7M 53.61
Dominion Resources (D) 0.1 $90M 1.3M 67.65
3M Company (MMM) 0.1 $94M 623k 150.63
Whirlpool Corporation (WHR) 0.1 $97M 657k 146.94
Nike (NKE) 0.1 $90M 1.4M 62.51
iShares S&P 500 Index (IVV) 0.1 $97M 471k 204.87
Imperial Oil (IMO) 0.1 $93M 2.9M 32.52
Zimmer Holdings (ZBH) 0.1 $92M 894k 102.61
MetLife (MET) 0.1 $94M 1.9M 48.22
Gildan Activewear Inc Com Cad (GIL) 0.1 $94M 3.3M 28.42
Simon Property (SPG) 0.1 $91M 469k 194.43
Vanguard Information Technology ETF (VGT) 0.1 $100M 922k 108.29
Progressive Waste Solutions 0.1 $95M 4.0M 23.55
Duke Energy (DUK) 0.1 $90M 1.3M 71.39
Eaton (ETN) 0.1 $97M 1.9M 52.03
FedEx Corporation (FDX) 0.1 $84M 561k 149.00
Cardinal Health (CAH) 0.1 $89M 995k 89.25
SVB Financial (SIVBQ) 0.1 $86M 724k 118.89
AmerisourceBergen (COR) 0.1 $83M 799k 103.73
Becton, Dickinson and (BDX) 0.1 $86M 558k 154.09
BB&T Corporation 0.1 $83M 2.2M 37.82
ConocoPhillips (COP) 0.1 $82M 1.8M 46.69
Texas Instruments Incorporated (TXN) 0.1 $88M 1.6M 54.81
priceline.com Incorporated 0.1 $89M 70k 1274.88
Delphi Automotive 0.1 $83M 963k 85.75
Nextera Energy, Inc. pfd cv 0.1 $82M 1.5M 54.64
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $88M 1.8M 48.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $84M 2.2M 37.36
Infrareit 0.1 $79M 4.3M 18.50
Huntington Bancshares Incorporated (HBAN) 0.1 $71M 6.4M 11.05
State Street Corporation (STT) 0.1 $72M 1.1M 66.35
M&T Bank Corporation (MTB) 0.1 $74M 613k 121.22
McGraw-Hill Companies 0.1 $74M 752k 98.60
Agrium 0.1 $72M 807k 89.33
DeVry 0.1 $68M 2.7M 25.32
Macy's (M) 0.1 $74M 2.1M 34.98
American Electric Power Company (AEP) 0.1 $73M 1.3M 58.26
iShares MSCI EMU Index (EZU) 0.1 $76M 2.2M 35.04
Sensata Technologies Hldg Bv 0.1 $72M 1.6M 46.06
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $76M 1.4M 53.67
Weyerhaeuser C conv prf 0.1 $71M 1.4M 50.28
Santander Consumer Usa 0.1 $79M 5.0M 15.87
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $73M 1.8M 40.47
Eversource Energy (ES) 0.1 $78M 1.5M 51.07
Time Warner 0.1 $60M 923k 64.67
Affiliated Managers (AMG) 0.1 $67M 420k 159.76
Moody's Corporation (MCO) 0.1 $58M 577k 100.34
Spectra Energy 0.1 $64M 2.7M 23.93
Dow Chemical Company 0.1 $62M 1.2M 51.48
Electronic Arts (EA) 0.1 $64M 936k 68.71
Raytheon Company 0.1 $58M 466k 124.52
Kroger (KR) 0.1 $59M 1.4M 41.83
Thermo Fisher Scientific (TMO) 0.1 $65M 460k 141.85
Lockheed Martin Corporation (LMT) 0.1 $68M 315k 217.15
Cenovus Energy (CVE) 0.1 $62M 4.9M 12.62
Colgate-Palmolive Company (CL) 0.1 $59M 879k 66.62
Ford Motor Company (F) 0.1 $67M 4.8M 14.09
EMC Corporation 0.1 $61M 2.4M 25.68
Southern Company (SO) 0.1 $62M 1.3M 46.79
PPL Corporation (PPL) 0.1 $67M 2.0M 34.12
J.M. Smucker Company (SJM) 0.1 $63M 508k 123.34
Invesco (IVZ) 0.1 $63M 1.9M 33.46
Key (KEY) 0.1 $65M 4.9M 13.18
Transcanada Corp 0.1 $64M 2.0M 32.60
Alexion Pharmaceuticals 0.1 $62M 325k 190.75
PowerShares QQQ Trust, Series 1 0.1 $58M 519k 111.86
Financial Select Sector SPDR (XLF) 0.1 $61M 2.6M 23.83
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $67M 2.7M 24.96
Barclays Bank Plc 8.125% Non C p 0.1 $64M 2.4M 26.53
Talmer Ban 0.1 $63M 3.5M 18.08
Tyson Foods Inc cnv p 0.1 $67M 1.1M 60.68
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $68M 637k 107.27
Baxalta Incorporated 0.1 $59M 1.5M 39.03
Cognizant Technology Solutions (CTSH) 0.1 $55M 923k 60.02
Time Warner Cable 0.1 $53M 285k 185.61
Kohl's Corporation (KSS) 0.1 $56M 1.2M 47.66
PPG Industries (PPG) 0.1 $58M 583k 98.81
Sherwin-Williams Company (SHW) 0.1 $52M 199k 259.63
E.I. du Pont de Nemours & Company 0.1 $57M 862k 66.60
Emerson Electric (EMR) 0.1 $56M 1.2M 47.83
Potash Corp. Of Saskatchewan I 0.1 $48M 2.8M 17.12
Capital One Financial (COF) 0.1 $52M 723k 72.19
Nextera Energy (NEE) 0.1 $48M 466k 103.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $57M 972k 58.72
TJX Companies (TJX) 0.1 $48M 682k 70.90
General Dynamics Corporation (GD) 0.1 $50M 362k 137.34
WESCO International (WCC) 0.1 $49M 1.1M 44.05
Applied Materials (AMAT) 0.1 $57M 3.0M 18.67
Netflix (NFLX) 0.1 $50M 433k 114.39
Delta Air Lines (DAL) 0.1 $48M 952k 50.69
salesforce (CRM) 0.1 $49M 625k 78.41
Zions Bancorporation (ZION) 0.1 $50M 1.8M 27.32
iShares MSCI Japan Index 0.1 $58M 4.7M 12.12
CenterPoint Energy (CNP) 0.1 $53M 2.9M 18.37
DTE Energy Company (DTE) 0.1 $54M 669k 80.21
Glacier Ban (GBCI) 0.1 $53M 2.0M 26.53
Thomson Reuters Corp 0.1 $48M 1.3M 37.85
Industries N shs - a - (LYB) 0.1 $49M 560k 86.91
General Motors Company (GM) 0.1 $50M 1.5M 34.00
Vanguard REIT ETF (VNQ) 0.1 $48M 595k 79.73
Vanguard Health Care ETF (VHT) 0.1 $52M 388k 132.88
Aon 0.1 $55M 592k 92.20
Paypal Holdings (PYPL) 0.1 $57M 1.6M 36.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $54M 1.3M 40.30
Hartford Financial Services (HIG) 0.0 $38M 885k 43.45
MB Financial 0.0 $42M 1.3M 32.38
Charles Schwab Corporation (SCHW) 0.0 $44M 1.3M 32.93
Signature Bank (SBNY) 0.0 $39M 251k 153.38
Ace Limited Cmn 0.0 $45M 383k 116.85
Bank of New York Mellon Corporation (BK) 0.0 $45M 1.1M 41.22
Ameriprise Financial (AMP) 0.0 $46M 435k 106.44
Blackstone 0.0 $46M 1.6M 29.25
Monsanto Company 0.0 $43M 440k 98.52
Regeneron Pharmaceuticals (REGN) 0.0 $43M 80k 542.83
FirstEnergy (FE) 0.0 $40M 1.2M 31.74
Cullen/Frost Bankers (CFR) 0.0 $41M 678k 60.01
Kimberly-Clark Corporation (KMB) 0.0 $45M 356k 127.31
Public Storage (PSA) 0.0 $38M 155k 247.73
Reynolds American 0.0 $44M 957k 46.15
Stanley Black & Decker (SWK) 0.0 $37M 349k 106.78
Adobe Systems Incorporated (ADBE) 0.0 $47M 495k 93.94
Automatic Data Processing (ADP) 0.0 $39M 465k 84.72
Comerica Incorporated (CMA) 0.0 $45M 1.1M 41.80
Eastman Chemical Company (EMN) 0.0 $41M 608k 67.52
Aetna 0.0 $37M 345k 108.14
CIGNA Corporation 0.0 $37M 256k 146.32
Deere & Company (DE) 0.0 $38M 494k 76.27
Royal Dutch Shell 0.0 $42M 915k 45.79
Target Corporation (TGT) 0.0 $45M 625k 72.61
EOG Resources (EOG) 0.0 $41M 575k 70.80
Brookfield Infrastructure Part (BIP) 0.0 $46M 1.2M 37.91
Xcel Energy (XEL) 0.0 $39M 1.1M 35.92
Bio-Rad Laboratories (BIO) 0.0 $37M 266k 138.62
Group 1 Automotive (GPI) 0.0 $38M 501k 75.78
Alliant Energy Corporation (LNT) 0.0 $46M 743k 62.45
McCormick & Company, Incorporated (MKC) 0.0 $38M 448k 85.58
Descartes Sys Grp (DSGX) 0.0 $40M 2.0M 20.08
Avago Technologies 0.0 $44M 304k 145.15
Nxp Semiconductors N V (NXPI) 0.0 $38M 448k 84.23
Vanguard Growth ETF (VUG) 0.0 $39M 368k 106.39
Vanguard Value ETF (VTV) 0.0 $39M 478k 81.52
Ameris Ban (ABCB) 0.0 $41M 1.2M 34.04
First Republic Bank/san F (FRCB) 0.0 $43M 646k 66.16
Vectren Corporation 0.0 $46M 1.1M 42.42
Franco-Nevada Corporation (FNV) 0.0 $42M 926k 45.76
Vanguard Energy ETF (VDE) 0.0 $43M 513k 83.12
Phillips 66 (PSX) 0.0 $38M 465k 81.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $39M 209k 186.93
American Airls (AAL) 0.0 $47M 1.1M 42.36
Union Bankshares Corporation 0.0 $43M 1.7M 25.21
Concordia Healthcare 0.0 $37M 905k 40.83
Anthem (ELV) 0.0 $40M 289k 139.43
Chubb Corporation 0.0 $31M 234k 132.67
Lear Corporation (LEA) 0.0 $32M 262k 122.66
Cme (CME) 0.0 $31M 337k 90.59
Lincoln National Corporation (LNC) 0.0 $30M 595k 50.27
Ecolab (ECL) 0.0 $30M 262k 114.38
Tractor Supply Company (TSCO) 0.0 $33M 382k 85.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31M 246k 125.85
Ameren Corporation (AEE) 0.0 $33M 769k 43.23
Northrop Grumman Corporation (NOC) 0.0 $34M 182k 188.84
SYSCO Corporation (SYY) 0.0 $30M 729k 41.00
Travelers Companies (TRV) 0.0 $36M 314k 112.88
AFLAC Incorporated (AFL) 0.0 $27M 445k 59.91
Johnson Controls 0.0 $29M 725k 39.48
Regions Financial Corporation (RF) 0.0 $35M 3.6M 9.60
Cooper Companies 0.0 $30M 220k 134.20
Equity Residential (EQR) 0.0 $31M 383k 81.59
Valero Energy Corporation (VLO) 0.0 $33M 470k 70.70
Yum! Brands (YUM) 0.0 $31M 430k 73.03
NiSource (NI) 0.0 $29M 1.5M 19.51
Williams-Sonoma (WSM) 0.0 $30M 510k 58.40
Berkshire Hathaway (BRK.A) 0.0 $32M 164.00 197798.78
General Mills (GIS) 0.0 $35M 605k 57.65
Halliburton Company (HAL) 0.0 $28M 834k 34.03
Marsh & McLennan Companies (MMC) 0.0 $30M 545k 55.44
Praxair 0.0 $29M 280k 102.42
Weyerhaeuser Company (WY) 0.0 $32M 1.1M 29.97
Illinois Tool Works (ITW) 0.0 $31M 329k 92.69
Fifth Third Ban (FITB) 0.0 $31M 1.6M 20.10
AvalonBay Communities (AVB) 0.0 $27M 144k 184.10
C.H. Robinson Worldwide (CHRW) 0.0 $32M 508k 61.99
Fastenal Company (FAST) 0.0 $27M 670k 40.84
Yahoo! 0.0 $29M 863k 33.26
Goldcorp 0.0 $36M 3.1M 11.56
Entergy Corporation (ETR) 0.0 $31M 452k 68.37
Illumina (ILMN) 0.0 $27M 139k 191.95
Broadcom Corporation 0.0 $35M 598k 57.83
American Capital 0.0 $33M 2.4M 13.75
Seagate Technology Com Stk 0.0 $31M 850k 36.67
Black Hills Corporation (BKH) 0.0 $35M 755k 46.43
Regal-beloit Corporation (RRX) 0.0 $34M 575k 58.53
Starwood Hotels & Resorts Worldwide 0.0 $28M 408k 69.27
Assured Guaranty (AGO) 0.0 $27M 1.0M 26.49
Atmos Energy Corporation (ATO) 0.0 $35M 562k 63.05
Commerce Bancshares (CBSH) 0.0 $26M 621k 42.55
Essex Property Trust (ESS) 0.0 $29M 120k 239.51
Southwest Airlines (LUV) 0.0 $29M 662k 43.07
Oge Energy Corp (OGE) 0.0 $32M 1.2M 26.29
F.N.B. Corporation (FNB) 0.0 $32M 2.4M 13.33
National Grid 0.0 $34M 491k 69.54
Agnico (AEM) 0.0 $29M 1.1M 26.27
Independent Bank (INDB) 0.0 $36M 765k 46.46
TransDigm Group Incorporated (TDG) 0.0 $37M 161k 228.69
Scripps Networks Interactive 0.0 $28M 509k 55.16
Manulife Finl Corp (MFC) 0.0 $27M 1.8M 14.98
Stantec (STN) 0.0 $29M 1.2M 24.79
Vanguard Europe Pacific ETF (VEA) 0.0 $37M 993k 36.72
KKR & Co 0.0 $36M 2.3M 15.59
Vanguard Mid-Cap ETF (VO) 0.0 $30M 251k 120.11
Hldgs (UAL) 0.0 $33M 570k 57.30
Huntington Bancshares Inc pfd conv ser a 0.0 $33M 24k 1365.00
O'reilly Automotive (ORLY) 0.0 $34M 134k 253.37
Barclays Bank 0.0 $29M 1.1M 25.97
Crescent Point Energy Trust 0.0 $29M 2.5M 11.65
Marathon Petroleum Corp (MPC) 0.0 $27M 511k 51.85
Servicenow (NOW) 0.0 $30M 348k 86.60
Workday Inc cl a (WDAY) 0.0 $34M 429k 79.73
Ishares Inc msci india index (INDA) 0.0 $27M 969k 27.54
Twenty-first Century Fox 0.0 $33M 1.2M 27.16
Yadkin Finl Corp 0.0 $28M 1.1M 25.19
Intercontinental Exchange (ICE) 0.0 $28M 110k 256.24
Synchrony Financial (SYF) 0.0 $35M 1.1M 30.41
Crown Castle Intl (CCI) 0.0 $30M 348k 86.47
Ubs Group (UBS) 0.0 $33M 1.7M 19.37
Wec Energy Group (WEC) 0.0 $27M 517k 51.29
Columbia Pipeline 0.0 $28M 1.4M 20.01
Hewlett Packard Enterprise (HPE) 0.0 $28M 1.8M 15.20
Avangrid (AGR) 0.0 $34M 893k 38.43
Barrick Gold Corp (GOLD) 0.0 $22M 3.0M 7.38
Corning Incorporated (GLW) 0.0 $22M 1.2M 18.28
Progressive Corporation (PGR) 0.0 $19M 605k 31.80
Fidelity National Information Services (FIS) 0.0 $17M 279k 60.60
CSX Corporation (CSX) 0.0 $26M 992k 25.95
Devon Energy Corporation (DVN) 0.0 $21M 640k 32.00
Waste Management (WM) 0.0 $22M 414k 53.39
Via 0.0 $21M 507k 41.18
Archer Daniels Midland Company (ADM) 0.0 $22M 607k 36.68
Norfolk Southern (NSC) 0.0 $26M 303k 84.59
AGL Resources 0.0 $16M 253k 63.85
CBS Corporation 0.0 $21M 444k 47.14
AES Corporation (AES) 0.0 $17M 1.8M 9.57
Consolidated Edison (ED) 0.0 $18M 279k 64.25
Cameco Corporation (CCJ) 0.0 $19M 1.5M 12.33
Carnival Corporation (CCL) 0.0 $25M 466k 54.47
Cerner Corporation 0.0 $18M 303k 60.17
Edwards Lifesciences (EW) 0.0 $17M 213k 78.99
Mattel (MAT) 0.0 $21M 788k 27.18
Microchip Technology (MCHP) 0.0 $19M 400k 46.56
NVIDIA Corporation (NVDA) 0.0 $18M 559k 32.97
Paychex (PAYX) 0.0 $24M 454k 52.88
Royal Caribbean Cruises (RCL) 0.0 $18M 173k 101.23
V.F. Corporation (VFC) 0.0 $21M 341k 62.27
Boston Scientific Corporation (BSX) 0.0 $25M 1.3M 18.44
Ross Stores (ROST) 0.0 $22M 408k 53.81
C.R. Bard 0.0 $16M 86k 189.43
International Paper Company (IP) 0.0 $16M 420k 37.68
Analog Devices (ADI) 0.0 $19M 334k 55.34
TECO Energy 0.0 $18M 670k 26.68
Celestica 0.0 $16M 1.5M 11.03
Tyson Foods (TSN) 0.0 $16M 306k 53.33
CenturyLink 0.0 $22M 877k 25.16
Integrated Device Technology 0.0 $25M 936k 26.35
Allstate Corporation (ALL) 0.0 $25M 401k 62.07
Anadarko Petroleum Corporation 0.0 $24M 499k 48.58
Baker Hughes Incorporated 0.0 $19M 416k 46.16
Hess (HES) 0.0 $16M 335k 48.49
Intuitive Surgical (ISRG) 0.0 $20M 37k 546.06
Exelon Corporation (EXC) 0.0 $24M 868k 27.77
Williams Companies (WMB) 0.0 $20M 766k 25.69
PG&E Corporation (PCG) 0.0 $25M 470k 53.18
Henry Schein (HSIC) 0.0 $17M 105k 158.21
Novo Nordisk A/S (NVO) 0.0 $21M 363k 58.08
Clorox Company (CLX) 0.0 $16M 128k 126.79
Kellogg Company (K) 0.0 $19M 258k 72.28
Dollar Tree (DLTR) 0.0 $18M 237k 77.19
Advance Auto Parts (AAP) 0.0 $24M 158k 150.48
AutoZone (AZO) 0.0 $23M 31k 741.72
Omni (OMC) 0.0 $19M 249k 75.68
Dr Pepper Snapple 0.0 $18M 191k 93.23
Vornado Realty Trust (VNO) 0.0 $19M 189k 99.97
ConAgra Foods (CAG) 0.0 $18M 434k 42.16
East West Ban (EWBC) 0.0 $24M 569k 41.56
Fiserv (FI) 0.0 $21M 229k 91.45
Public Service Enterprise (PEG) 0.0 $21M 546k 38.68
Sempra Energy (SRE) 0.0 $21M 223k 94.02
Methanex Corp (MEOH) 0.0 $17M 507k 33.02
Alliance Data Systems Corporation (BFH) 0.0 $19M 69k 276.49
Fifth Street Finance 0.0 $24M 3.7M 6.38
Paccar (PCAR) 0.0 $17M 357k 47.42
Pioneer Natural Resources 0.0 $18M 143k 125.43
Roper Industries (ROP) 0.0 $21M 109k 189.73
Verisk Analytics (VRSK) 0.0 $16M 212k 76.86
World Acceptance (WRLD) 0.0 $26M 693k 37.04
Constellation Brands (STZ) 0.0 $25M 174k 142.44
Ventas (VTR) 0.0 $20M 349k 56.43
PowerShares DB Com Indx Trckng Fund 0.0 $17M 1.3M 13.36
Amphenol Corporation (APH) 0.0 $16M 309k 52.25
Micron Technology (MU) 0.0 $16M 1.2M 14.16
Activision Blizzard 0.0 $20M 506k 38.72
Estee Lauder Companies (EL) 0.0 $23M 257k 88.04
Baidu (BIDU) 0.0 $17M 92k 188.95
Edison International (EIX) 0.0 $18M 307k 59.21
Humana (HUM) 0.0 $26M 146k 178.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 101k 159.85
Select Comfort 0.0 $19M 899k 21.42
Prosperity Bancshares (PB) 0.0 $18M 383k 47.86
Acuity Brands (AYI) 0.0 $21M 88k 233.80
Bruker Corporation (BRKR) 0.0 $26M 1.1M 24.19
Emergent BioSolutions (EBS) 0.0 $25M 629k 40.04
Flushing Financial Corporation (FFIC) 0.0 $17M 782k 21.61
Intuit (INTU) 0.0 $26M 264k 96.51
Questar Corporation 0.0 $18M 918k 19.48
Myriad Genetics (MYGN) 0.0 $18M 418k 43.18
TriCo Bancshares (TCBK) 0.0 $25M 908k 27.38
Berkshire Hills Ban (BHLB) 0.0 $22M 760k 29.14
Hancock Holding Company (HWC) 0.0 $24M 948k 25.16
Lions Gate Entertainment 0.0 $24M 728k 32.30
St. Jude Medical 0.0 $17M 280k 61.78
Washington Trust Ban (WASH) 0.0 $16M 416k 39.43
Sandy Spring Ban (SASR) 0.0 $16M 584k 27.01
HCP 0.0 $19M 486k 38.24
WSFS Financial Corporation (WSFS) 0.0 $20M 619k 32.37
Boston Properties (BXP) 0.0 $21M 163k 127.50
Ball Corporation (BALL) 0.0 $16M 218k 72.73
Oneok (OKE) 0.0 $18M 729k 24.67
Dollar General (DG) 0.0 $21M 297k 71.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24M 476k 50.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $19M 179k 108.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21M 194k 109.68
General Growth Properties 0.0 $17M 630k 27.21
FleetCor Technologies 0.0 $23M 161k 142.97
Vanguard Extended Market ETF (VXF) 0.0 $20M 240k 81.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $24M 231k 105.78
Pembina Pipeline Corp (PBA) 0.0 $21M 962k 21.77
Vermilion Energy (VET) 0.0 $23M 834k 27.11
Te Connectivity Ltd for (TEL) 0.0 $24M 377k 64.59
Hca Holdings (HCA) 0.0 $23M 332k 67.65
Prologis (PLD) 0.0 $24M 554k 42.93
Michael Kors Holdings 0.0 $24M 595k 40.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $20M 409k 48.35
L Brands 0.0 $25M 261k 95.80
Zoetis Inc Cl A (ZTS) 0.0 $22M 453k 47.92
Cdw (CDW) 0.0 $17M 408k 41.98
Perrigo Company (PRGO) 0.0 $20M 140k 144.74
Synovus Finl (SNV) 0.0 $18M 546k 32.38
American Tower Corp New Pfd Co p 0.0 $16M 155k 102.26
Ishares msci uk 0.0 $24M 1.5M 16.14
Citizens Financial (CFG) 0.0 $20M 772k 26.21
Fcb Financial Holdings-cl A 0.0 $22M 611k 35.85
Pra (PRAA) 0.0 $16M 473k 34.70
Great Wastern Ban 0.0 $23M 784k 29.00
Anchor Bancorp Wisconsin 0.0 $17M 389k 43.57
Equinix (EQIX) 0.0 $20M 65k 302.44
Mylan Nv 0.0 $21M 395k 54.08
Monster Beverage Corp (MNST) 0.0 $23M 153k 149.01
Frontier Communications Corp pfd conv ser-a 0.0 $24M 257k 91.58
Welltower Inc Com reit (WELL) 0.0 $25M 372k 68.03
Nielsen Hldgs Plc Shs Eur 0.0 $16M 350k 46.59
Hp (HPQ) 0.0 $21M 1.8M 11.84
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $22M 876k 25.61
John Hancock Exchange Traded multifactor 0.0 $22M 876k 25.32
John Hancock Exchange Traded multifactor fi 0.0 $23M 876k 25.84
John Hancock Exchange Traded multifactor he 0.0 $23M 876k 26.40
John Hancock Exchange Traded multifactor te 0.0 $23M 875k 26.77
John Hancock Exchange Traded multifactor la (JHML) 0.0 $23M 880k 26.32
BP (BP) 0.0 $5.9M 189k 31.26
E TRADE Financial Corporation 0.0 $8.6M 290k 29.63
Loews Corporation (L) 0.0 $11M 296k 38.39
Packaging Corporation of America (PKG) 0.0 $8.0M 127k 63.04
Hasbro (HAS) 0.0 $7.6M 112k 67.38
CMS Energy Corporation (CMS) 0.0 $9.4M 260k 36.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.8M 181k 32.17
Portland General Electric Company (POR) 0.0 $9.3M 257k 36.37
Taiwan Semiconductor Mfg (TSM) 0.0 $9.4M 414k 22.75
Ansys (ANSS) 0.0 $11M 116k 92.50
Emcor (EME) 0.0 $5.8M 120k 48.03
Broadridge Financial Solutions (BR) 0.0 $8.3M 154k 53.74
Leucadia National 0.0 $5.8M 335k 17.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.5M 57k 113.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.6M 8.3k 1158.09
Western Union Company (WU) 0.0 $9.1M 509k 17.92
Assurant (AIZ) 0.0 $5.5M 69k 80.47
First Citizens BancShares (FCNCA) 0.0 $12M 45k 257.99
First Financial Ban (FFBC) 0.0 $15M 829k 18.05
Reinsurance Group of America (RGA) 0.0 $7.3M 85k 85.54
Principal Financial (PFG) 0.0 $13M 283k 44.99
Total System Services 0.0 $8.4M 169k 49.79
Northern Trust Corporation (NTRS) 0.0 $16M 219k 72.07
People's United Financial 0.0 $13M 773k 16.14
SEI Investments Company (SEIC) 0.0 $9.5M 181k 52.40
Nasdaq Omx (NDAQ) 0.0 $6.9M 119k 58.18
Equifax (EFX) 0.0 $13M 117k 111.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0M 397k 17.71
Expeditors International of Washington (EXPD) 0.0 $8.6M 191k 45.07
Range Resources (RRC) 0.0 $13M 516k 24.58
Republic Services (RSG) 0.0 $11M 240k 44.01
Teva Pharmaceutical Industries (TEVA) 0.0 $8.6M 131k 65.65
HSN 0.0 $5.6M 111k 50.67
Martin Marietta Materials (MLM) 0.0 $8.9M 65k 136.48
ResMed (RMD) 0.0 $9.8M 183k 53.69
Great Plains Energy Incorporated 0.0 $5.4M 200k 27.31
Pulte (PHM) 0.0 $5.7M 321k 17.82
India Fund (IFN) 0.0 $8.4M 371k 22.74
American Eagle Outfitters (AEO) 0.0 $5.5M 354k 15.50
Autodesk (ADSK) 0.0 $14M 225k 60.91
Bed Bath & Beyond 0.0 $8.3M 171k 48.24
Carter's (CRI) 0.0 $6.0M 68k 89.04
Citrix Systems 0.0 $12M 153k 75.63
Coach 0.0 $9.0M 275k 32.72
Copart (CPRT) 0.0 $8.8M 231k 38.01
Cracker Barrel Old Country Store (CBRL) 0.0 $5.4M 43k 126.83
Cummins (CMI) 0.0 $15M 166k 88.05
DENTSPLY International 0.0 $8.4M 138k 60.83
Digital Realty Trust (DLR) 0.0 $16M 205k 75.67
FMC Technologies 0.0 $6.4M 220k 29.01
Franklin Resources (BEN) 0.0 $15M 394k 36.83
Genuine Parts Company (GPC) 0.0 $13M 153k 85.93
H&R Block (HRB) 0.0 $7.9M 237k 33.29
Hillenbrand (HI) 0.0 $15M 495k 29.66
Hologic (HOLX) 0.0 $13M 322k 38.69
Host Hotels & Resorts (HST) 0.0 $12M 785k 15.34
IDEXX Laboratories (IDXX) 0.0 $8.6M 118k 72.93
J.B. Hunt Transport Services (JBHT) 0.0 $6.9M 95k 73.35
LKQ Corporation (LKQ) 0.0 $12M 399k 29.63
Leggett & Platt (LEG) 0.0 $7.6M 181k 41.97
NetApp (NTAP) 0.0 $8.0M 300k 26.54
Newmont Mining Corporation (NEM) 0.0 $9.3M 516k 17.98
Noble Energy 0.0 $13M 408k 32.94
Nucor Corporation (NUE) 0.0 $13M 321k 40.28
Polaris Industries (PII) 0.0 $6.8M 80k 85.95
RPM International (RPM) 0.0 $7.6M 173k 44.06
Sealed Air (SEE) 0.0 $8.9M 199k 44.57
Snap-on Incorporated (SNA) 0.0 $9.9M 58k 171.45
Sonoco Products Company (SON) 0.0 $5.4M 131k 40.87
Valspar Corporation 0.0 $7.9M 95k 82.96
Trimble Navigation (TRMB) 0.0 $7.0M 327k 21.45
W.W. Grainger (GWW) 0.0 $14M 67k 202.50
Waste Connections 0.0 $8.9M 159k 56.32
Watsco, Incorporated (WSO) 0.0 $12M 106k 117.15
Brown-Forman Corporation (BF.B) 0.0 $11M 107k 99.27
Global Payments (GPN) 0.0 $11M 169k 64.50
Molson Coors Brewing Company (TAP) 0.0 $15M 159k 93.92
Transocean (RIG) 0.0 $5.8M 471k 12.37
Airgas 0.0 $9.0M 65k 138.32
Avery Dennison Corporation (AVY) 0.0 $5.7M 90k 62.69
Best Buy (BBY) 0.0 $9.5M 311k 30.47
Harris Corporation 0.0 $11M 124k 86.90
Nordstrom (JWN) 0.0 $7.1M 143k 49.82
Sensient Technologies Corporation (SXT) 0.0 $5.5M 88k 62.82
Harley-Davidson (HOG) 0.0 $8.6M 190k 45.39
Jack in the Box (JACK) 0.0 $5.3M 70k 76.71
Tiffany & Co. 0.0 $8.6M 113k 76.27
Verisign (VRSN) 0.0 $8.6M 99k 87.33
Vulcan Materials Company (VMC) 0.0 $12M 130k 95.01
Akamai Technologies (AKAM) 0.0 $9.3M 177k 52.64
BE Aerospace 0.0 $5.8M 137k 42.37
Timken Company (TKR) 0.0 $6.1M 213k 28.60
Apartment Investment and Management 0.0 $6.5M 162k 40.06
Newell Rubbermaid (NWL) 0.0 $12M 266k 44.09
Western Digital (WDC) 0.0 $14M 231k 60.02
Hanesbrands (HBI) 0.0 $12M 400k 29.44
Mid-America Apartment (MAA) 0.0 $8.9M 98k 90.82
Laboratory Corp. of America Holdings 0.0 $12M 99k 123.62
DaVita (DVA) 0.0 $12M 170k 69.71
Darden Restaurants (DRI) 0.0 $9.2M 145k 63.65
International Flavors & Fragrances (IFF) 0.0 $9.4M 79k 119.59
Bemis Company 0.0 $7.0M 156k 44.69
Cincinnati Financial Corporation (CINF) 0.0 $9.1M 153k 59.17
Everest Re Group (EG) 0.0 $10M 56k 183.10
Foot Locker (FL) 0.0 $15M 235k 65.09
Xilinx 0.0 $13M 275k 46.96
Manitowoc Company 0.0 $13M 848k 15.34
Masco Corporation (MAS) 0.0 $9.6M 341k 28.29
Mettler-Toledo International (MTD) 0.0 $12M 36k 339.10
Mohawk Industries (MHK) 0.0 $12M 64k 189.42
National-Oilwell Var 0.0 $15M 442k 33.48
JetBlue Airways Corporation (JBLU) 0.0 $9.3M 410k 22.65
Universal Health Services (UHS) 0.0 $11M 90k 119.57
Unum (UNM) 0.0 $8.5M 256k 33.30
Interpublic Group of Companies (IPG) 0.0 $9.6M 412k 23.29
PAREXEL International Corporation 0.0 $7.1M 104k 68.12
Synopsys (SNPS) 0.0 $9.3M 204k 45.61
Cadence Design Systems (CDNS) 0.0 $11M 502k 20.81
WellCare Health Plans 0.0 $6.6M 84k 78.20
Rockwell Collins 0.0 $12M 131k 92.30
Waters Corporation (WAT) 0.0 $10M 77k 134.55
Campbell Soup Company (CPB) 0.0 $13M 250k 52.58
Helmerich & Payne (HP) 0.0 $5.5M 104k 53.49
Sonic Corporation 0.0 $7.1M 219k 32.30
Red Hat 0.0 $15M 182k 82.80
Casey's General Stores (CASY) 0.0 $9.0M 75k 120.46
Goodyear Tire & Rubber Company (GT) 0.0 $8.8M 270k 32.66
PerkinElmer (RVTY) 0.0 $5.6M 105k 53.56
American Financial (AFG) 0.0 $6.7M 93k 72.07
Plum Creek Timber 0.0 $8.7M 182k 47.75
Arrow Electronics (ARW) 0.0 $6.6M 122k 54.19
Avnet (AVT) 0.0 $7.4M 172k 42.85
Gartner (IT) 0.0 $9.8M 108k 90.70
Alcoa 0.0 $13M 1.3M 9.87
Computer Sciences Corporation 0.0 $5.9M 181k 32.68
Fluor Corporation (FLR) 0.0 $6.8M 145k 47.17
Parker-Hannifin Corporation (PH) 0.0 $15M 153k 97.00
Sanofi-Aventis SA (SNY) 0.0 $8.9M 208k 42.65
Symantec Corporation 0.0 $14M 676k 21.00
Unilever 0.0 $8.0M 185k 43.32
John Wiley & Sons (WLY) 0.0 $6.5M 143k 45.04
Xerox Corporation 0.0 $9.9M 935k 10.63
Encana Corp 0.0 $11M 2.2M 5.09
Gap (GAP) 0.0 $6.0M 243k 24.72
Alleghany Corporation 0.0 $9.7M 20k 477.94
Agilent Technologies Inc C ommon (A) 0.0 $13M 311k 41.80
Ca 0.0 $9.0M 316k 28.58
Torchmark Corporation 0.0 $6.9M 120k 57.17
Linear Technology Corporation 0.0 $11M 255k 42.45
Staples 0.0 $6.1M 648k 9.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.4M 1.2M 6.77
Patterson Companies (PDCO) 0.0 $5.3M 118k 45.14
Stericycle (SRCL) 0.0 $10M 83k 120.55
VCA Antech 0.0 $5.8M 105k 55.00
Harman International Industries 0.0 $6.6M 71k 94.16
Whole Foods Market 0.0 $11M 340k 33.48
Anheuser-Busch InBev NV (BUD) 0.0 $14M 114k 125.00
Marriott International (MAR) 0.0 $14M 205k 67.07
Pool Corporation (POOL) 0.0 $9.7M 120k 80.81
Cintas Corporation (CTAS) 0.0 $8.1M 89k 91.00
Manpower (MAN) 0.0 $8.1M 96k 84.29
SL Green Realty 0.0 $12M 106k 112.98
Tupperware Brands Corporation 0.0 $6.6M 118k 55.66
Hershey Company (HSY) 0.0 $13M 148k 89.24
W.R. Berkley Corporation (WRB) 0.0 $7.1M 129k 54.75
FactSet Research Systems (FDS) 0.0 $8.8M 54k 162.55
Msci (MSCI) 0.0 $8.7M 121k 72.13
Toll Brothers (TOL) 0.0 $7.1M 213k 33.31
D.R. Horton (DHI) 0.0 $10M 326k 32.02
Service Corporation International (SCI) 0.0 $6.6M 255k 26.02
Discovery Communications 0.0 $6.8M 270k 25.24
Westar Energy 0.0 $7.8M 184k 42.41
CoStar (CSGP) 0.0 $9.2M 44k 207.05
Dover Corporation (DOV) 0.0 $9.6M 157k 61.33
New York Community Ban 0.0 $10M 630k 16.32
Old Republic International Corporation (ORI) 0.0 $5.9M 317k 18.63
Patterson-UTI Energy (PTEN) 0.0 $5.9M 391k 15.08
Aptar (ATR) 0.0 $5.9M 81k 72.65
First Solar (FSLR) 0.0 $5.3M 81k 65.91
Highwoods Properties (HIW) 0.0 $7.9M 181k 43.60
IDEX Corporation (IEX) 0.0 $7.6M 99k 76.61
Robert Half International (RHI) 0.0 $6.2M 132k 47.19
TCF Financial Corporation 0.0 $12M 867k 14.12
Ultimate Software 0.0 $7.3M 37k 195.54
Varian Medical Systems 0.0 $7.9M 97k 80.83
Marathon Oil Corporation (MRO) 0.0 $8.3M 658k 12.59
Bank of the Ozarks 0.0 $7.6M 154k 49.45
Umpqua Holdings Corporation 0.0 $6.7M 424k 15.90
Domino's Pizza (DPZ) 0.0 $8.2M 74k 111.26
Carlisle Companies (CSL) 0.0 $7.5M 84k 88.70
Wynn Resorts (WYNN) 0.0 $5.6M 81k 69.27
Sinclair Broadcast 0.0 $7.2M 220k 32.52
Fair Isaac Corporation (FICO) 0.0 $5.6M 60k 94.16
Gray Television (GTN) 0.0 $6.1M 371k 16.32
SPDR Gold Trust (GLD) 0.0 $12M 122k 101.46
FelCor Lodging Trust Incorporated 0.0 $9.4M 1.3M 7.29
Tesoro Corporation 0.0 $12M 117k 105.43
Cablevision Systems Corporation 0.0 $7.2M 224k 31.90
Maximus (MMS) 0.0 $7.1M 126k 56.25
Energy Select Sector SPDR (XLE) 0.0 $7.2M 119k 60.32
Juniper Networks (JNPR) 0.0 $9.8M 356k 27.60
Tenne 0.0 $12M 269k 45.88
Wyndham Worldwide Corporation 0.0 $8.6M 119k 72.64
Under Armour (UAA) 0.0 $15M 180k 80.64
Eaton Vance 0.0 $6.1M 189k 32.44
Webster Financial Corporation (WBS) 0.0 $6.5M 174k 37.19
Brunswick Corporation (BC) 0.0 $6.0M 118k 50.51
CF Industries Holdings (CF) 0.0 $9.3M 228k 40.83
Health Net 0.0 $6.9M 101k 68.45
Microsemi Corporation 0.0 $8.6M 265k 32.58
Och-Ziff Capital Management 0.0 $5.5M 879k 6.26
Steel Dynamics (STLD) 0.0 $5.8M 325k 17.87
Alaska Air (ALK) 0.0 $15M 182k 80.51
Apogee Enterprises (APOG) 0.0 $8.0M 184k 43.48
Ares Capital Corporation (ARCC) 0.0 $13M 934k 14.21
DepoMed 0.0 $6.3M 344k 18.16
Evercore Partners (EVR) 0.0 $6.1M 114k 54.07
Ingram Micro 0.0 $6.2M 203k 30.39
Lam Research Corporation (LRCX) 0.0 $13M 169k 79.41
PolyOne Corporation 0.0 $5.3M 168k 31.76
Reliance Steel & Aluminum (RS) 0.0 $5.4M 93k 57.92
Sirona Dental Systems 0.0 $8.0M 73k 109.56
Synaptics, Incorporated (SYNA) 0.0 $5.6M 70k 80.34
Western Refining 0.0 $7.6M 213k 35.62
American Campus Communities 0.0 $6.0M 145k 41.35
Air Methods Corporation 0.0 $8.4M 200k 41.96
Align Technology (ALGN) 0.0 $11M 161k 65.84
AmSurg 0.0 $7.6M 100k 75.99
Chipotle Mexican Grill (CMG) 0.0 $15M 31k 479.93
Cinemark Holdings (CNK) 0.0 $7.7M 231k 33.42
Deutsche Bank Ag-registered (DB) 0.0 $16M 642k 24.15
Douglas Emmett (DEI) 0.0 $5.8M 187k 31.18
Quest Diagnostics Incorporated (DGX) 0.0 $10M 142k 71.10
DiamondRock Hospitality Company (DRH) 0.0 $5.3M 550k 9.66
Hormel Foods Corporation (HRL) 0.0 $5.5M 139k 39.56
Ingersoll-rand Co Ltd-cl A 0.0 $14M 255k 55.30
Jabil Circuit (JBL) 0.0 $5.7M 246k 23.29
Kilroy Realty Corporation (KRC) 0.0 $7.8M 123k 63.28
Lithia Motors (LAD) 0.0 $9.6M 90k 106.69
LaSalle Hotel Properties 0.0 $12M 479k 25.16
L-3 Communications Holdings 0.0 $9.5M 79k 119.48
Manhattan Associates (MANH) 0.0 $9.3M 141k 66.18
MarketAxess Holdings (MKTX) 0.0 $8.0M 72k 111.58
Vail Resorts (MTN) 0.0 $6.4M 50k 128.04
Omega Healthcare Investors (OHI) 0.0 $7.5M 214k 34.98
Pepco Holdings 0.0 $6.2M 238k 26.02
Park National Corporation (PRK) 0.0 $14M 151k 90.42
Raymond James Financial (RJF) 0.0 $9.7M 167k 57.97
SCANA Corporation 0.0 $8.1M 134k 60.45
Sovran Self Storage 0.0 $7.4M 69k 107.32
Teledyne Technologies Incorporated (TDY) 0.0 $12M 137k 88.70
Teleflex Incorporated (TFX) 0.0 $7.1M 54k 131.46
Tata Motors 0.0 $7.7M 262k 29.51
Textron (TXT) 0.0 $12M 274k 42.01
United Bankshares (UBSI) 0.0 $5.4M 146k 36.98
UGI Corporation (UGI) 0.0 $7.6M 224k 33.76
West Pharmaceutical Services (WST) 0.0 $8.3M 138k 60.22
Cimarex Energy 0.0 $8.0M 90k 89.42
Ashland 0.0 $8.4M 82k 102.69
Credicorp (BAP) 0.0 $6.9M 71k 97.33
BorgWarner (BWA) 0.0 $9.9M 228k 43.26
Centene Corporation (CNC) 0.0 $10M 156k 65.81
Flowserve Corporation (FLS) 0.0 $5.6M 132k 42.11
Hain Celestial (HAIN) 0.0 $5.4M 134k 40.40
Ida (IDA) 0.0 $6.5M 96k 68.00
Jarden Corporation 0.0 $15M 270k 57.12
KLA-Tencor Corporation (KLAC) 0.0 $12M 168k 69.38
Knoll 0.0 $7.1M 377k 18.82
Lennox International (LII) 0.0 $6.5M 52k 124.91
Monro Muffler Brake (MNRO) 0.0 $8.0M 121k 66.23
Monolithic Power Systems (MPWR) 0.0 $5.4M 85k 63.73
Neurocrine Biosciences (NBIX) 0.0 $7.1M 125k 56.59
NetScout Systems (NTCT) 0.0 $5.6M 184k 30.70
NuVasive 0.0 $9.2M 170k 54.14
Old Dominion Freight Line (ODFL) 0.0 $9.7M 164k 59.07
Pacific Continental Corporation 0.0 $7.7M 517k 14.94
Panera Bread Company 0.0 $6.3M 32k 194.79
Stifel Financial (SF) 0.0 $5.6M 132k 42.35
SanDisk Corporation 0.0 $16M 204k 76.02
Skyworks Solutions (SWKS) 0.0 $16M 204k 76.84
Trustmark Corporation (TRMK) 0.0 $6.6M 285k 23.04
Tyler Technologies (TYL) 0.0 $11M 63k 174.34
United Therapeutics Corporation (UTHR) 0.0 $9.3M 60k 156.61
Wabtec Corporation (WAB) 0.0 $8.9M 126k 71.12
Aqua America 0.0 $6.8M 229k 29.80
A. O. Smith Corporation (AOS) 0.0 $9.6M 125k 76.61
Buffalo Wild Wings 0.0 $5.8M 36k 159.67
City Holding Company (CHCO) 0.0 $7.4M 162k 45.65
Church & Dwight (CHD) 0.0 $9.1M 108k 84.94
Chemical Financial Corporation 0.0 $13M 371k 34.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 129k 81.43
Clarcor 0.0 $8.8M 177k 49.68
Cleco Corporation 0.0 $6.0M 115k 52.21
Duke Realty Corporation 0.0 $9.5M 451k 21.02
Ensign (ENSG) 0.0 $7.3M 323k 22.66
Esterline Technologies Corporation 0.0 $7.4M 91k 81.00
Extra Space Storage (EXR) 0.0 $14M 161k 88.21
F5 Networks (FFIV) 0.0 $6.9M 71k 96.93
FirstMerit Corporation 0.0 $5.9M 317k 18.65
Gentex Corporation (GNTX) 0.0 $6.2M 390k 16.01
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 47k 112.65
Jack Henry & Associates (JKHY) 0.0 $8.1M 104k 78.07
Kinross Gold Corp (KGC) 0.0 $5.4M 3.0M 1.82
Kansas City Southern 0.0 $8.3M 111k 74.67
Nice Systems (NICE) 0.0 $8.2M 143k 57.33
Realty Income (O) 0.0 $14M 262k 51.63
PacWest Ban 0.0 $13M 308k 43.10
Peoples Ban (PEBO) 0.0 $6.0M 319k 18.79
Rockwell Automation (ROK) 0.0 $14M 133k 102.59
RBC Bearings Incorporated (RBC) 0.0 $5.9M 92k 64.55
StanCorp Financial 0.0 $6.3M 55k 113.89
1st Source Corporation (SRCE) 0.0 $15M 470k 30.79
TreeHouse Foods (THS) 0.0 $6.5M 82k 78.47
WGL Holdings 0.0 $6.0M 96k 62.99
Albemarle Corporation (ALB) 0.0 $8.2M 147k 56.00
Ametek (AME) 0.0 $13M 239k 53.62
Natus Medical 0.0 $7.3M 152k 48.04
Imax Corp Cad (IMAX) 0.0 $10M 283k 35.52
Woodward Governor Company (WWD) 0.0 $5.7M 115k 49.66
Cameron International Corporation 0.0 $12M 183k 63.18
Healthsouth 0.0 $8.1M 233k 34.82
Teradyne (TER) 0.0 $5.5M 268k 20.67
BioMed Realty Trust 0.0 $6.2M 262k 23.69
First Merchants Corporation (FRME) 0.0 $12M 464k 25.37
Taubman Centers 0.0 $6.0M 78k 76.71
Alexandria Real Estate Equities (ARE) 0.0 $8.7M 96k 90.35
Federal Realty Inv. Trust 0.0 $13M 92k 146.11
Aspen Technology 0.0 $8.1M 214k 37.76
Southwest Ban 0.0 $6.7M 380k 17.52
United Community Financial 0.0 $10M 1.7M 5.90
EQT Corporation (EQT) 0.0 $7.6M 146k 52.14
Eldorado Gold Corp 0.0 $5.5M 1.9M 2.97
FEI Company 0.0 $6.3M 79k 79.79
First American Financial (FAF) 0.0 $7.5M 209k 35.90
First Ban (FNLC) 0.0 $6.3M 307k 20.35
Kennedy-Wilson Holdings (KW) 0.0 $9.3M 386k 24.08
Mednax (MD) 0.0 $8.8M 123k 71.66
National Retail Properties (NNN) 0.0 $7.1M 178k 40.05
Rentrak Corporation 0.0 $5.5M 116k 47.48
Towers Watson & Co 0.0 $12M 91k 128.45
Hollysys Automation Technolo (HOLI) 0.0 $7.5M 336k 22.18
Heritage Financial Corporation (HFWA) 0.0 $11M 598k 18.79
First Defiance Financial 0.0 $13M 343k 37.87
Macerich Company (MAC) 0.0 $12M 145k 80.74
AECOM Technology Corporation (ACM) 0.0 $5.9M 197k 30.03
Bar Harbor Bankshares (BHB) 0.0 $7.9M 230k 34.56
Cae (CAE) 0.0 $11M 948k 11.08
CBOE Holdings (CBOE) 0.0 $7.0M 107k 64.90
CNO Financial (CNO) 0.0 $6.9M 364k 19.09
iShares S&P MidCap 400 Index (IJH) 0.0 $5.8M 42k 139.31
Kimco Realty Corporation (KIM) 0.0 $12M 439k 26.47
Liberty Property Trust 0.0 $6.0M 193k 31.05
Pinnacle West Capital Corporation (PNW) 0.0 $13M 205k 64.49
Regency Centers Corporation (REG) 0.0 $8.4M 123k 68.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.9M 136k 50.50
Signet Jewelers (SIG) 0.0 $10M 81k 123.72
Silver Wheaton Corp 0.0 $13M 1.1M 12.42
SolarWinds 0.0 $12M 198k 58.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.7M 5.2k 1093.32
Ebix (EBIXQ) 0.0 $13M 404k 32.82
Udr (UDR) 0.0 $13M 349k 37.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.7M 96k 80.58
Camden Property Trust (CPT) 0.0 $8.7M 114k 76.75
Market Vector Russia ETF Trust 0.0 $11M 724k 14.65
iShares MSCI Taiwan Index 0.0 $10M 797k 12.77
Xl Group 0.0 $12M 304k 39.16
LogMeIn 0.0 $8.3M 124k 67.06
Retail Opportunity Investments (ROIC) 0.0 $5.9M 330k 17.91
Nevsun Res 0.0 $6.4M 2.3M 2.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14M 118k 120.58
Oritani Financial 0.0 $6.8M 411k 16.50
Six Flags Entertainment (SIX) 0.0 $7.9M 144k 54.76
Hudson Pacific Properties (HPP) 0.0 $6.3M 225k 28.15
Fortinet (FTNT) 0.0 $6.0M 192k 31.17
Heritage Oaks Ban 0.0 $14M 1.7M 7.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.1M 186k 38.39
Vanguard Small-Cap ETF (VB) 0.0 $10M 94k 110.64
Coca-cola Enterprises 0.0 $10M 212k 49.23
Bank of Marin Ban (BMRC) 0.0 $11M 212k 53.20
PowerShares Preferred Portfolio 0.0 $5.7M 381k 14.95
Bryn Mawr Bank 0.0 $16M 543k 28.65
Golub Capital BDC (GBDC) 0.0 $6.0M 358k 16.63
Suffolk Ban 0.0 $10M 368k 28.40
Team Health Holdings 0.0 $6.6M 150k 43.87
Motorola Solutions (MSI) 0.0 $11M 163k 68.41
Vanguard Materials ETF (VAW) 0.0 $14M 148k 94.19
Novadaq Technologies 0.0 $10M 819k 12.74
Market Vectors Emerging Mkts Local ETF 0.0 $5.5M 323k 17.00
Provident Financial Holdings (PROV) 0.0 $6.1M 314k 19.42
Evans Bancorp (EVBN) 0.0 $5.7M 221k 25.72
First Community Corporation (FCCO) 0.0 $5.4M 363k 14.92
Horizon Ban (HBNC) 0.0 $14M 511k 28.00
Monarch Financial Holdings 0.0 $7.7M 428k 17.99
Mitel Networks Corp 0.0 $11M 1.4M 7.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.6M 198k 28.46
PowerShares DB Energy Fund 0.0 $9.6M 856k 11.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.6M 192k 50.08
PowerShares DB Gold Fund 0.0 $9.8M 283k 34.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.2M 87k 93.57
Heritage Commerce (HTBK) 0.0 $13M 1.1M 11.93
Park Sterling Bk Charlott 0.0 $14M 1.9M 7.30
Comerica Inc *w exp 11/14/201 0.0 $9.0M 643k 14.01
NewBridge Ban 0.0 $7.2M 587k 12.19
Independent Bank Corporation (IBCP) 0.0 $8.0M 525k 15.21
Baytex Energy Corp (BTE) 0.0 $8.4M 1.4M 6.06
Southern First Bancshares (SFST) 0.0 $7.7M 341k 22.70
Southern Missouri Ban (SMBC) 0.0 $7.2M 302k 23.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.1M 169k 53.81
First Business Financial Services (FBIZ) 0.0 $9.4M 372k 25.18
State Street Bank Financial 0.0 $7.4M 352k 21.00
Huntington Ingalls Inds (HII) 0.0 $7.7M 61k 126.83
Bankunited (BKU) 0.0 $16M 429k 36.15
Tahoe Resources 0.0 $5.4M 613k 8.74
Anchor Bancorp 0.0 $5.9M 227k 25.89
Mosaic (MOS) 0.0 $9.1M 332k 27.57
Spirit Airlines (SAVE) 0.0 $12M 299k 39.67
Amc Networks Inc Cl A (AMCX) 0.0 $6.0M 80k 74.67
Hollyfrontier Corp 0.0 $9.5M 239k 39.89
Pvh Corporation (PVH) 0.0 $6.0M 82k 73.59
First Connecticut 0.0 $8.5M 493k 17.33
Cbre Group Inc Cl A (CBRE) 0.0 $11M 304k 34.58
Fortune Brands (FBIN) 0.0 $12M 208k 55.50
Level 3 Communications 0.0 $15M 273k 54.37
Xylem (XYL) 0.0 $6.5M 180k 36.49
Expedia (EXPE) 0.0 $15M 120k 124.32
J Global (ZD) 0.0 $7.4M 90k 82.31
Tripadvisor (TRIP) 0.0 $9.7M 114k 85.25
Bsb Bancorp Inc Md 0.0 $9.8M 420k 23.40
Post Holdings Inc Common (POST) 0.0 $7.3M 119k 61.69
Guidewire Software (GWRE) 0.0 $11M 189k 60.14
Homestreet (HMST) 0.0 $13M 578k 21.69
Proto Labs (PRLB) 0.0 $5.7M 89k 63.69
Avg Technologies 0.0 $6.1M 302k 20.07
Demandware 0.0 $6.5M 121k 54.00
Merus Labs Intl 0.0 $7.6M 4.6M 1.64
Caesar Stone Sdot Yam (CSTE) 0.0 $14M 313k 43.34
Ingredion Incorporated (INGR) 0.0 $8.9M 93k 95.85
Wageworks 0.0 $6.4M 142k 45.38
Oaktree Cap 0.0 $6.0M 126k 47.63
Carlyle Group 0.0 $6.1M 387k 15.79
Gentherm (THRM) 0.0 $8.0M 169k 47.43
Adt 0.0 $5.5M 167k 33.00
Globus Med Inc cl a (GMED) 0.0 $8.3M 297k 27.81
Cu Bancorp Calif 0.0 $6.7M 264k 25.42
Epr Properties (EPR) 0.0 $6.3M 108k 58.46
Restoration Hardware Hldgs I 0.0 $8.9M 113k 79.41
Fleetmatics 0.0 $7.7M 151k 50.75
Whitewave Foods 0.0 $9.0M 231k 38.91
Fossil (FOSL) 0.0 $10M 281k 36.43
Hannon Armstrong (HASI) 0.0 $7.0M 370k 18.93
Quintiles Transnatio Hldgs I 0.0 $15M 213k 68.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.9M 168k 52.88
Mallinckrodt Pub 0.0 $8.4M 113k 74.67
Marketo 0.0 $8.2M 287k 28.68
Blackberry (BB) 0.0 $11M 1.2M 9.29
Luxoft Holding Inc cmn 0.0 $6.5M 84k 77.10
Masonite International 0.0 $7.8M 128k 61.18
Ringcentral (RNG) 0.0 $6.9M 293k 23.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.9M 604k 16.35
Ambev Sa- (ABEV) 0.0 $6.1M 1.4M 4.46
Allegion Plc equity (ALLE) 0.0 $7.5M 114k 65.85
Qts Realty Trust 0.0 $5.3M 118k 45.09
Vodafone Group New Adr F (VOD) 0.0 $5.6M 175k 32.26
Kate Spade & Co 0.0 $7.1M 399k 17.77
Ultragenyx Pharmaceutical (RARE) 0.0 $6.4M 57k 112.13
Endo International 0.0 $12M 203k 61.21
One Gas (OGS) 0.0 $16M 313k 50.17
Keurig Green Mtn 0.0 $11M 121k 90.00
Inogen (INGN) 0.0 $5.3M 132k 40.16
Investors Ban 0.0 $12M 932k 12.44
Pentair cs (PNR) 0.0 $8.9M 180k 49.51
Jd (JD) 0.0 $9.2M 286k 32.27
Gopro (GPRO) 0.0 $6.6M 369k 17.93
Bankwell Financial (BWFG) 0.0 $6.4M 323k 19.85
Hc2 Holdings 0.0 $5.4M 1.0M 5.30
Sun Bancorp Inc New Jers 0.0 $11M 569k 19.53
Cdk Global Inc equities 0.0 $13M 280k 47.47
Keysight Technologies (KEYS) 0.0 $6.3M 221k 28.33
Tyco International 0.0 $13M 403k 31.88
Lamar Advertising Co-a (LAMR) 0.0 $6.4M 107k 59.98
Hubspot (HUBS) 0.0 $6.0M 106k 56.36
Juno Therapeutics 0.0 $12M 271k 44.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.0M 169k 41.68
Iron Mountain (IRM) 0.0 $5.4M 199k 27.02
Qorvo (QRVO) 0.0 $7.6M 150k 50.88
First Fndtn (FFWM) 0.0 $5.3M 223k 23.59
Orbital Atk 0.0 $6.8M 77k 89.34
Urban Edge Pptys (UE) 0.0 $8.5M 360k 23.45
Tegna (TGNA) 0.0 $5.8M 229k 25.55
Bwx Technologies (BWXT) 0.0 $6.1M 192k 31.68
Edgewell Pers Care (EPC) 0.0 $6.1M 78k 78.36
Westrock (WRK) 0.0 $12M 257k 45.62
Calatlantic 0.0 $5.6M 147k 37.92
Steris 0.0 $11M 148k 75.34
Hubbell (HUBB) 0.0 $6.7M 66k 101.03
Atlantic Cap Bancshares 0.0 $13M 889k 14.98
Altisource Portfolio Solns S reg (ASPS) 0.0 $238k 8.6k 27.69
Compass Minerals International (CMP) 0.0 $3.3M 44k 75.25
Covanta Holding Corporation 0.0 $56k 3.6k 15.40
Diamond Offshore Drilling 0.0 $1.4M 65k 21.03
Keryx Biopharmaceuticals 0.0 $348k 69k 5.06
PHH Corporation 0.0 $535k 33k 16.21
Stewart Information Services Corporation (STC) 0.0 $562k 15k 37.35
Crown Holdings (CCK) 0.0 $241k 4.7k 50.80
EXCO Resources 0.0 $150k 121k 1.24
Melco Crown Entertainment (MLCO) 0.0 $1.4M 83k 16.80
Himax Technologies (HIMX) 0.0 $3.0M 371k 8.20
Gencor Industries (GENC) 0.0 $3.0k 243.00 12.35
Compania de Minas Buenaventura SA (BVN) 0.0 $111k 26k 4.27
Infosys Technologies (INFY) 0.0 $2.6M 154k 16.92
LG Display (LPL) 0.0 $29k 2.8k 10.35
NRG Energy (NRG) 0.0 $3.6M 306k 11.76
Owens Corning (OC) 0.0 $157k 3.3k 46.94
HSBC Holdings (HSBC) 0.0 $112k 2.8k 39.62
ICICI Bank (IBN) 0.0 $3.2M 406k 7.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $255k 7.2k 35.30
Federal-Mogul Corporation 0.0 $173k 25k 6.84
Boyd Gaming Corporation (BYD) 0.0 $1.1M 53k 19.88
Joy Global 0.0 $1.6M 127k 12.60
Denny's Corporation (DENN) 0.0 $551k 56k 9.83
iStar Financial 0.0 $661k 56k 11.75
Seacor Holdings 0.0 $619k 12k 52.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0M 70k 43.18
Annaly Capital Management 0.0 $291k 31k 9.38
Genworth Financial (GNW) 0.0 $2.4M 650k 3.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $731k 48k 15.28
Wts/the Pnc Financial Services Grp wts 0.0 $2.3M 80k 28.71
Starwood Property Trust (STWD) 0.0 $127k 6.2k 20.60
TD Ameritrade Holding 0.0 $593k 17k 34.70
Two Harbors Investment 0.0 $76k 9.4k 8.09
Rli (RLI) 0.0 $1.7M 28k 61.77
CVB Financial (CVBF) 0.0 $1.2M 70k 16.93
FTI Consulting (FCN) 0.0 $2.8M 80k 34.66
MGIC Investment (MTG) 0.0 $2.0M 221k 8.83
Interactive Brokers (IBKR) 0.0 $71k 1.6k 43.45
Safety Insurance (SAFT) 0.0 $580k 10k 56.49
DST Systems 0.0 $4.8M 42k 114.08
Legg Mason 0.0 $4.3M 109k 39.23
SLM Corporation (SLM) 0.0 $3.6M 551k 6.52
AutoNation (AN) 0.0 $4.7M 78k 59.58
IAC/InterActive 0.0 $144k 2.4k 60.03
Dick's Sporting Goods (DKS) 0.0 $4.2M 119k 35.36
Crocs (CROX) 0.0 $520k 51k 10.24
Seattle Genetics 0.0 $162k 3.6k 44.94
AMAG Pharmaceuticals 0.0 $669k 22k 30.21
BioMarin Pharmaceutical (BMRN) 0.0 $572k 5.5k 104.82
Incyte Corporation (INCY) 0.0 $686k 6.3k 108.40
Orexigen Therapeutics 0.0 $1.0M 605k 1.72
Health Care SPDR (XLV) 0.0 $2.8M 39k 72.02
XenoPort 0.0 $226k 41k 5.48
Interval Leisure 0.0 $413k 27k 15.61
RadNet (RDNT) 0.0 $152k 25k 6.16
Clean Harbors (CLH) 0.0 $2.9M 69k 41.66
Psychemedics (PMD) 0.0 $2.0k 149.00 13.42
Bunge 0.0 $351k 5.1k 68.40
KB Home (KBH) 0.0 $2.1M 168k 12.34
Scholastic Corporation (SCHL) 0.0 $679k 18k 38.58
Career Education 0.0 $169k 47k 3.61
Acxiom Corporation 0.0 $3.1M 150k 20.93
Avon Products 0.0 $2.3M 563k 4.05
Bank of Hawaii Corporation (BOH) 0.0 $4.7M 75k 62.91
Blackbaud (BLKB) 0.0 $2.0M 31k 65.85
Brown & Brown (BRO) 0.0 $4.9M 152k 32.10
Continental Resources 0.0 $279k 12k 22.98
Core Laboratories 0.0 $27k 244.00 110.66
Curtiss-Wright (CW) 0.0 $2.1M 31k 68.50
Diebold Incorporated 0.0 $3.7M 124k 30.10
Federated Investors (FHI) 0.0 $3.5M 123k 28.66
Greif (GEF) 0.0 $1.6M 53k 30.80
Harsco Corporation (NVRI) 0.0 $419k 53k 7.86
Hawaiian Electric Industries (HE) 0.0 $4.0M 139k 28.95
Heartland Express (HTLD) 0.0 $580k 34k 16.99
J.C. Penney Company 0.0 $2.6M 395k 6.66
Lincoln Electric Holdings (LECO) 0.0 $4.5M 86k 51.90
Lumber Liquidators Holdings (LLFLQ) 0.0 $312k 18k 17.42
Mercury General Corporation (MCY) 0.0 $2.2M 48k 46.59
Nuance Communications 0.0 $215k 11k 19.93
Pitney Bowes (PBI) 0.0 $4.0M 195k 20.67
Power Integrations (POWI) 0.0 $931k 19k 48.61
R.R. Donnelley & Sons Company 0.0 $4.0M 270k 14.72
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 87k 24.11
Rollins (ROL) 0.0 $3.2M 125k 25.90
Ryder System (R) 0.0 $3.6M 64k 56.73
Solera Holdings 0.0 $4.8M 88k 54.83
Steelcase (SCS) 0.0 $819k 55k 14.90
Teradata Corporation (TDC) 0.0 $3.6M 135k 26.39
Uti Worldwide 0.0 $436k 62k 7.04
Ultra Petroleum 0.0 $251k 100k 2.51
Willis Group Holdings 0.0 $47k 973.00 48.30
Zebra Technologies (ZBRA) 0.0 $4.7M 67k 69.65
Dun & Bradstreet Corporation 0.0 $3.7M 35k 103.87
Buckle (BKE) 0.0 $674k 22k 30.76
Redwood Trust (RWT) 0.0 $722k 55k 13.19
Supervalu 0.0 $3.5M 514k 6.78
Franklin Electric (FELE) 0.0 $846k 31k 27.01
Granite Construction (GVA) 0.0 $3.2M 76k 42.92
Itron (ITRI) 0.0 $914k 25k 36.15
KBR (KBR) 0.0 $3.2M 187k 16.92
Nu Skin Enterprises (NUS) 0.0 $63k 1.7k 37.84
Schnitzer Steel Industries (RDUS) 0.0 $266k 19k 14.38
Simpson Manufacturing (SSD) 0.0 $4.3M 126k 34.16
Briggs & Stratton Corporation 0.0 $493k 29k 17.28
CACI International (CACI) 0.0 $1.5M 16k 92.77
Albany International (AIN) 0.0 $687k 19k 36.56
Avista Corporation (AVA) 0.0 $1.4M 41k 35.35
Cabot Corporation (CBT) 0.0 $3.3M 81k 40.87
Charles River Laboratories (CRL) 0.0 $4.9M 61k 80.40
Commercial Metals Company (CMC) 0.0 $3.1M 224k 13.68
TETRA Technologies (TTI) 0.0 $400k 53k 7.50
Affymetrix 0.0 $512k 51k 10.09
Autoliv (ALV) 0.0 $434k 3.5k 124.75
ABM Industries (ABM) 0.0 $4.7M 165k 28.48
Avid Technology 0.0 $160k 22k 7.30
Entegris (ENTG) 0.0 $1.2M 91k 13.27
Las Vegas Sands (LVS) 0.0 $1.1M 25k 43.86
Nokia Corporation (NOK) 0.0 $42k 6.0k 7.00
Winnebago Industries (WGO) 0.0 $1.7M 87k 19.94
ACI Worldwide (ACIW) 0.0 $4.9M 228k 21.40
Blount International 0.0 $334k 34k 9.84
CSG Systems International (CSGS) 0.0 $768k 21k 36.03
Waddell & Reed Financial 0.0 $3.1M 108k 28.66
Helen Of Troy (HELE) 0.0 $1.7M 19k 94.24
Regis Corporation 0.0 $390k 28k 14.11
Rent-A-Center (UPBD) 0.0 $1.5M 102k 14.98
Universal Corporation (UVV) 0.0 $823k 15k 56.10
Tuesday Morning Corporation 0.0 $191k 30k 6.47
Cato Corporation (CATO) 0.0 $650k 18k 36.83
Healthcare Realty Trust Incorporated 0.0 $1.8M 65k 28.31
Ruby Tuesday 0.0 $229k 42k 5.51
Tidewater 0.0 $216k 31k 6.97
Vishay Intertechnology (VSH) 0.0 $3.1M 260k 12.05
Intersil Corporation 0.0 $3.2M 253k 12.76
Pearson (PSO) 0.0 $2.0k 141.00 14.18
AVX Corporation 0.0 $396k 33k 12.17
Coherent 0.0 $1.0M 16k 65.17
Fresh Del Monte Produce (FDP) 0.0 $845k 22k 38.89
Invacare Corporation 0.0 $374k 22k 17.42
LifePoint Hospitals 0.0 $4.2M 57k 73.39
BancorpSouth 0.0 $4.1M 170k 23.99
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 1.8k 1.69
Cott Corp 0.0 $983k 89k 11.00
Plantronics 0.0 $3.2M 67k 47.41
Taro Pharmaceutical Industries (TARO) 0.0 $946k 6.1k 155.00
Weight Watchers International 0.0 $439k 19k 22.75
Barnes (B) 0.0 $1.3M 36k 35.39
La-Z-Boy Incorporated (LZB) 0.0 $814k 33k 24.40
MDU Resources (MDU) 0.0 $4.7M 255k 18.32
SkyWest (SKYW) 0.0 $629k 33k 18.98
Tetra Tech (TTEK) 0.0 $1.0M 39k 26.01
Ethan Allen Interiors (ETD) 0.0 $477k 17k 27.89
Matthews International Corporation (MATW) 0.0 $1.2M 22k 53.44
Office Depot 0.0 $3.6M 640k 5.64
Pier 1 Imports 0.0 $301k 59k 5.09
Herman Miller (MLKN) 0.0 $3.3M 115k 28.71
AstraZeneca (AZN) 0.0 $6.0k 178.00 33.71
Electronics For Imaging 0.0 $1.4M 31k 46.72
Haemonetics Corporation (HAE) 0.0 $1.1M 34k 32.25
Cabela's Incorporated 0.0 $3.0M 65k 46.74
Crane 0.0 $3.1M 64k 47.84
Men's Wearhouse 0.0 $460k 31k 14.68
Newfield Exploration 0.0 $5.0M 154k 32.55
Adtran 0.0 $593k 34k 17.24
Mercury Computer Systems (MRCY) 0.0 $399k 22k 18.36
United States Cellular Corporation (USM) 0.0 $99k 2.4k 40.89
Forward Air Corporation (FWRD) 0.0 $877k 20k 43.01
Ultratech 0.0 $366k 19k 19.77
Ciber 0.0 $171k 49k 3.52
Pacific Sunwear of California 0.0 $989.200000 2.5k 0.40
Photronics (PLAB) 0.0 $545k 44k 12.46
Pctel 0.0 $6.0k 1.3k 4.80
Progress Software Corporation (PRGS) 0.0 $793k 33k 24.03
Horace Mann Educators Corporation (HMN) 0.0 $893k 27k 33.18
Partner Re 0.0 $220k 1.6k 139.64
Federal Signal Corporation (FSS) 0.0 $651k 41k 15.88
Callaway Golf Company (MODG) 0.0 $505k 54k 9.42
MSC Industrial Direct (MSM) 0.0 $3.5M 63k 56.28
Olin Corporation (OLN) 0.0 $4.7M 274k 17.26
West Marine 0.0 $112k 13k 8.50
AGCO Corporation (AGCO) 0.0 $4.4M 96k 45.38
Convergys Corporation 0.0 $4.7M 189k 24.89
Lancaster Colony (LANC) 0.0 $4.2M 37k 115.49
STAAR Surgical Company (STAA) 0.0 $196k 28k 7.13
Wolverine World Wide (WWW) 0.0 $1.1M 67k 16.70
Shoe Carnival (SCVL) 0.0 $233k 10k 23.13
Sotheby's 0.0 $3.0M 116k 25.76
Universal Electronics (UEIC) 0.0 $546k 11k 51.33
Anadigics 0.0 $1.0k 1.3k 0.77
Mentor Graphics Corporation 0.0 $3.6M 194k 18.42
Credit Suisse Group 0.0 $159k 7.3k 21.74
DISH Network 0.0 $863k 15k 57.21
Domtar Corp 0.0 $2.9M 80k 36.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 77.00 12.99
GlaxoSmithKline 0.0 $152k 3.8k 40.32
Liberty Media 0.0 $835k 31k 27.31
Maxim Integrated Products 0.0 $365k 9.6k 38.05
NCR Corporation (VYX) 0.0 $5.1M 207k 24.46
Royal Dutch Shell 0.0 $95k 2.1k 46.21
Telefonica (TEF) 0.0 $145k 13k 11.06
PT Telekomunikasi Indonesia (TLK) 0.0 $796k 18k 44.41
Apollo 0.0 $477k 62k 7.65
White Mountains Insurance Gp (WTM) 0.0 $117k 161.00 726.71
First Midwest Ban 0.0 $935k 51k 18.44
Echostar Corporation (SATS) 0.0 $101k 2.6k 39.18
Total (TTE) 0.0 $18k 404.00 44.55
Shire 0.0 $227k 1.1k 205.45
Mbia (MBI) 0.0 $632k 98k 6.47
Dillard's (DDS) 0.0 $74k 1.1k 65.54
Lazard Ltd-cl A shs a 0.0 $1.7M 39k 44.93
Lexmark International 0.0 $2.6M 80k 32.45
Jacobs Engineering 0.0 $5.2M 123k 41.98
Buckeye Partners 0.0 $234k 3.5k 65.93
Murphy Oil Corporation (MUR) 0.0 $3.5M 156k 22.46
Calumet Specialty Products Partners, L.P 0.0 $41k 2.1k 19.95
Forest City Enterprises 0.0 $122k 5.6k 21.93
Heritage-Crystal Clean 0.0 $97k 9.2k 10.52
ITC Holdings 0.0 $171k 4.3k 39.36
Investors Title Company (ITIC) 0.0 $23k 225.00 102.22
NuStar GP Holdings 0.0 $26k 1.2k 20.82
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 44k 27.06
First Industrial Realty Trust (FR) 0.0 $1.6M 75k 22.12
Cohen & Steers (CNS) 0.0 $434k 14k 30.53
Valley National Ban (VLY) 0.0 $4.2M 431k 9.85
International Speedway Corporation 0.0 $1.8M 53k 33.71
UMH Properties (UMH) 0.0 $230k 23k 10.17
Abercrombie & Fitch (ANF) 0.0 $3.5M 132k 26.99
Ban (TBBK) 0.0 $168k 27k 6.36
Markel Corporation (MKL) 0.0 $428k 485.00 883.08
Prestige Brands Holdings (PBH) 0.0 $1.8M 34k 51.51
USG Corporation 0.0 $168k 6.9k 24.38
Barclays (BCS) 0.0 $86k 6.6k 12.97
Chicago Rivet & Machine (CVR) 0.0 $2.0k 88.00 22.73
National Beverage (FIZZ) 0.0 $396k 8.7k 45.37
Tootsie Roll Industries (TR) 0.0 $1.1M 36k 31.56
Franklin Covey (FC) 0.0 $153k 9.1k 16.85
Hospitality Properties Trust 0.0 $5.2M 198k 26.15
Sturm, Ruger & Company (RGR) 0.0 $741k 12k 59.66
Deluxe Corporation (DLX) 0.0 $5.1M 94k 54.53
ITT Educational Services (ESINQ) 0.0 $3.0k 731.00 4.10
Luxottica Group S.p.A. 0.0 $14k 220.00 63.64
Enstar Group (ESGR) 0.0 $883k 5.9k 149.90
Franklin Street Properties (FSP) 0.0 $611k 59k 10.34
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $332k 18k 18.65
Penn National Gaming (PENN) 0.0 $836k 52k 16.01
American Woodmark Corporation (AMWD) 0.0 $652k 8.2k 79.93
Encore Capital (ECPG) 0.0 $496k 17k 29.04
HFF 0.0 $775k 25k 31.06
Isle of Capri Casinos 0.0 $222k 16k 13.94
Monarch Casino & Resort (MCRI) 0.0 $190k 8.3k 22.87
Pinnacle Entertainment 0.0 $1.2M 39k 31.13
Hilltop Holdings (HTH) 0.0 $974k 51k 19.23
Knight Transportation 0.0 $987k 41k 24.20
Penn Virginia Corporation 0.0 $14k 30k 0.47
Big 5 Sporting Goods Corporation (BGFV) 0.0 $138k 14k 10.00
Aeropostale 0.0 $0 436.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $584k 3.2k 182.20
ProAssurance Corporation (PRA) 0.0 $78k 1.6k 48.66
Regal Entertainment 0.0 $84k 4.5k 18.80
Hovnanian Enterprises 0.0 $150k 83k 1.82
Krispy Kreme Doughnuts 0.0 $642k 43k 15.08
Balchem Corporation (BCPC) 0.0 $4.1M 67k 60.80
Scientific Games (LNW) 0.0 $312k 35k 8.97
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.0k 1.01
Ii-vi 0.0 $640k 34k 18.57
Churchill Downs (CHDN) 0.0 $1.3M 8.9k 141.43
Ascent Media Corporation 0.0 $154k 9.1k 16.82
Cumulus Media 0.0 $33k 102k 0.32
Eagle Materials (EXP) 0.0 $3.9M 65k 60.43
eHealth (EHTH) 0.0 $124k 12k 10.00
FLIR Systems 0.0 $3.9M 139k 28.11
Grand Canyon Education (LOPE) 0.0 $1.2M 31k 40.09
Live Nation Entertainment (LYV) 0.0 $4.7M 191k 24.57
SandRidge Energy 0.0 $61k 306k 0.20
Strayer Education 0.0 $438k 7.3k 60.02
Daily Journal Corporation (DJCO) 0.0 $165k 824.00 200.62
Discovery Communications 0.0 $4.2M 156k 26.72
Beacon Roofing Supply (BECN) 0.0 $1.4M 33k 41.21
TrueBlue (TBI) 0.0 $704k 27k 25.74
Janus Capital 0.0 $4.0M 282k 14.09
Cenveo 0.0 $0 565.00 0.00
Papa John's Int'l (PZZA) 0.0 $1.1M 19k 55.82
St. Joe Company (JOE) 0.0 $829k 45k 18.50
Astoria Financial Corporation 0.0 $908k 57k 15.84
Big Lots (BIGGQ) 0.0 $3.8M 97k 38.54
Cousins Properties 0.0 $1.3M 141k 9.43
Dynex Capital 0.0 $269k 42k 6.34
Empire District Electric Company 0.0 $799k 29k 28.08
WABCO Holdings 0.0 $201k 2.0k 102.38
Mueller Industries (MLI) 0.0 $1.0M 37k 27.11
GATX Corporation (GATX) 0.0 $2.4M 56k 42.56
BreitBurn Energy Partners 0.0 $4.0k 6.5k 0.61
Energy Xxi 0.0 $66k 67k 0.99
Enzon Pharmaceuticals (ENZN) 0.0 $1.0k 1.8k 0.57
Solar Cap (SLRC) 0.0 $20k 1.2k 16.16
Theravance 0.0 $1.0M 97k 10.56
ViaSat (VSAT) 0.0 $1.7M 28k 61.00
PDL BioPharma 0.0 $375k 106k 3.54
Linn Energy 0.0 $13k 9.7k 1.34
OMNOVA Solutions 0.0 $208k 34k 6.12
Baldwin & Lyons 0.0 $197k 8.1k 24.18
Frontier Communications 0.0 $5.0M 1.1M 4.67
NewMarket Corporation (NEU) 0.0 $5.0M 13k 380.80
Overstock (BYON) 0.0 $107k 8.7k 12.37
American National Insurance Company 0.0 $86k 841.00 102.26
Arch Capital Group (ACGL) 0.0 $293k 4.2k 69.81
Axis Capital Holdings (AXS) 0.0 $191k 3.4k 56.35
Chesapeake Energy Corporation 0.0 $2.3M 510k 4.51
Credit Acceptance (CACC) 0.0 $145k 679.00 213.54
Drew Industries 0.0 $948k 16k 60.83
HDFC Bank (HDB) 0.0 $574k 9.3k 61.86
Primerica (PRI) 0.0 $4.5M 95k 47.22
Thor Industries (THO) 0.0 $3.3M 59k 56.14
Kaiser Aluminum (KALU) 0.0 $935k 11k 83.63
Enbridge Energy Management 0.0 $47k 2.2k 21.34
Gra (GGG) 0.0 $5.2M 73k 72.07
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 1.3k 1.52
InnerWorkings 0.0 $217k 29k 7.47
Penske Automotive (PAG) 0.0 $108k 2.6k 42.17
Southwestern Energy Company 0.0 $2.6M 370k 7.12
Aaron's 0.0 $1.9M 84k 22.39
Sears Holdings Corporation 0.0 $63k 3.1k 20.47
Fortress Investment 0.0 $64k 13k 5.06
Kennametal (KMT) 0.0 $2.0M 103k 19.19
Monster Worldwide 0.0 $347k 61k 5.73
Resources Connection (RGP) 0.0 $413k 25k 16.31
Arctic Cat 0.0 $149k 9.1k 16.37
Contango Oil & Gas Company 0.0 $82k 13k 6.40
Nelnet (NNI) 0.0 $542k 16k 33.57
Pos (PKX) 0.0 $3.0k 80.00 37.50
Meredith Corporation 0.0 $3.1M 72k 43.25
CNA Financial Corporation (CNA) 0.0 $260k 7.4k 35.17
Toyota Motor Corporation (TM) 0.0 $544k 4.4k 123.02
Whiting Petroleum Corporation 0.0 $77k 8.1k 9.42
Gladstone Commercial Corporation (GOOD) 0.0 $279k 19k 14.62
Trex Company (TREX) 0.0 $805k 21k 38.03
National Presto Industries (NPK) 0.0 $274k 3.3k 82.52
New York Times Company (NYT) 0.0 $3.4M 251k 13.42
Farmer Brothers (FARM) 0.0 $196k 6.1k 32.20
Gladstone Capital Corporation 0.0 $10k 1.3k 7.51
Universal Technical Institute (UTI) 0.0 $24k 5.2k 4.61
Blue Nile 0.0 $304k 8.2k 37.20
Hub (HUBG) 0.0 $787k 24k 32.99
Landstar System (LSTR) 0.0 $3.3M 56k 58.66
Lannett Company 0.0 $4.9M 122k 40.07
TeleTech Holdings 0.0 $316k 11k 27.88
Investment Technology 0.0 $385k 23k 16.97
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 494.00 8.10
Cdi 0.0 $53k 7.8k 6.87
Toro Company (TTC) 0.0 $5.2M 71k 73.06
Cedar Fair 0.0 $90k 1.6k 55.90
NACCO Industries (NC) 0.0 $144k 3.4k 42.51
Donaldson Company (DCI) 0.0 $4.6M 161k 28.65
Kimball International 0.0 $234k 24k 9.80
PICO Holdings 0.0 $175k 17k 10.33
Choice Hotels International (CHH) 0.0 $86k 1.7k 50.65
G&K Services 0.0 $816k 13k 62.92
Lexington Realty Trust (LXP) 0.0 $1.1M 134k 8.00
Southwest Gas Corporation (SWX) 0.0 $1.7M 30k 55.18
Sykes Enterprises, Incorporated 0.0 $784k 26k 30.76
Ashford Hospitality Trust 0.0 $355k 57k 6.29
Entravision Communication (EVC) 0.0 $344k 45k 7.71
Nexstar Broadcasting (NXST) 0.0 $1.2M 21k 58.73
Radio One 0.0 $1.0k 307.00 3.26
McClatchy Company 0.0 $4.0k 3.1k 1.28
Avis Budget (CAR) 0.0 $167k 4.6k 36.41
Entercom Communications 0.0 $216k 19k 11.24
Hertz Global Holdings 0.0 $300k 21k 14.22
ACCO Brands Corporation (ACCO) 0.0 $512k 72k 7.12
Take-Two Interactive Software (TTWO) 0.0 $1.9M 55k 34.86
Calpine Corporation 0.0 $4.3M 298k 14.51
Libbey 0.0 $314k 15k 21.34
W.R. Grace & Co. 0.0 $166k 2.1k 80.04
Ctrip.com International 0.0 $900k 19k 46.39
Radian (RDN) 0.0 $1.7M 124k 13.39
Rite Aid Corporation 0.0 $279k 36k 7.84
Financial Institutions (FISI) 0.0 $359k 13k 28.00
FreightCar America (RAIL) 0.0 $167k 8.6k 19.41
Mercantile Bank (MBWM) 0.0 $326k 13k 24.59
New Oriental Education & Tech 0.0 $176k 5.6k 31.43
Aspen Insurance Holdings 0.0 $3.8M 79k 48.30
Atmel Corporation 0.0 $4.7M 548k 8.61
Employers Holdings (EIG) 0.0 $574k 21k 27.27
Genes (GCO) 0.0 $894k 16k 56.81
Advanced Micro Devices (AMD) 0.0 $3.6M 1.2M 2.87
NetEase (NTES) 0.0 $1.5M 8.1k 181.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $133k 392.00 339.29
Kopin Corporation (KOPN) 0.0 $133k 49k 2.72
Mueller Water Products (MWA) 0.0 $909k 106k 8.59
Titan International (TWI) 0.0 $121k 31k 3.91
Endurance Specialty Hldgs Lt 0.0 $5.2M 82k 64.00
Griffon Corporation (GFF) 0.0 $417k 23k 17.82
McGrath Rent (MGRC) 0.0 $443k 18k 25.18
Amkor Technology (AMKR) 0.0 $417k 68k 6.09
Magellan Health Services 0.0 $1.1M 18k 61.69
BOK Financial Corporation (BOKF) 0.0 $114k 1.9k 59.65
Hawaiian Holdings 0.0 $1.1M 31k 35.31
Quanta Services (PWR) 0.0 $3.2M 160k 20.29
SeaChange International 0.0 $149k 22k 6.75
Teekay Shipping Marshall Isl (TK) 0.0 $20k 2.0k 10.11
Brinker International (EAT) 0.0 $3.7M 78k 47.94
Darling International (DAR) 0.0 $1.1M 108k 10.52
Quantum Corporation 0.0 $133k 143k 0.93
Sypris Solutions (SYPR) 0.0 $0 379.00 0.00
CONSOL Energy 0.0 $1.7M 219k 7.88
ON Semiconductor (ON) 0.0 $2.4M 240k 9.83
Industrial SPDR (XLI) 0.0 $2.8M 53k 53.01
Texas Capital Bancshares (TCBI) 0.0 $1.6M 32k 49.39
AMN Healthcare Services (AMN) 0.0 $4.1M 132k 31.01
American Software (AMSWA) 0.0 $185k 18k 10.12
SBA Communications Corporation 0.0 $540k 5.1k 105.09
Stage Stores 0.0 $195k 22k 9.07
Barnes & Noble 0.0 $295k 34k 8.73
Silgan Holdings (SLGN) 0.0 $2.8M 53k 53.71
Dolby Laboratories (DLB) 0.0 $100k 3.0k 33.65
First Horizon National Corporation (FHN) 0.0 $4.5M 311k 14.52
NutriSystem 0.0 $415k 19k 21.64
PharMerica Corporation 0.0 $697k 20k 34.98
Allscripts Healthcare Solutions (MDRX) 0.0 $3.8M 244k 15.38
Array BioPharma 0.0 $392k 93k 4.22
Advanced Energy Industries (AEIS) 0.0 $747k 27k 28.21
Aircastle 0.0 $854k 41k 20.89
American Axle & Manufact. Holdings (AXL) 0.0 $927k 49k 18.93
American Vanguard (AVD) 0.0 $286k 20k 14.02
Amtrust Financial Services 0.0 $72k 2.3k 30.90
ArcelorMittal 0.0 $25k 6.0k 4.17
BGC Partners 0.0 $1.2M 122k 9.80
Boston Private Financial Holdings 0.0 $614k 54k 11.32
Brooks Automation (AZTA) 0.0 $473k 44k 10.66
Celanese Corporation (CE) 0.0 $349k 5.2k 67.30
Cincinnati Bell 0.0 $495k 138k 3.60
Clean Energy Fuels (CLNE) 0.0 $178k 49k 3.61
Cogent Communications (CCOI) 0.0 $1.0M 30k 34.68
CTS Corporation (CTS) 0.0 $390k 22k 17.66
DineEquity (DIN) 0.0 $928k 11k 84.64
Dycom Industries (DY) 0.0 $1.6M 22k 69.95
Enterprise Products Partners (EPD) 0.0 $1.5M 58k 25.58
ESCO Technologies (ESE) 0.0 $607k 17k 36.10
Fairchild Semiconductor International 0.0 $4.5M 219k 20.71
FBL Financial 0.0 $413k 6.5k 63.48
Ferro Corporation 0.0 $534k 48k 11.12
Fuel Tech (FTEK) 0.0 $2.0k 1.0k 1.94
Graphic Packaging Holding Company (GPK) 0.0 $178k 14k 12.85
Harte-Hanks 0.0 $118k 37k 3.22
Impax Laboratories 0.0 $5.2M 122k 42.77
Insight Enterprises (NSIT) 0.0 $637k 25k 25.08
InterNAP Network Services 0.0 $247k 39k 6.39
Alere 0.0 $4.4M 113k 39.09
ION Geophysical Corporation 0.0 $0 717.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $1.1M 9.6k 112.58
JAKKS Pacific 0.0 $109k 14k 7.96
Kadant (KAI) 0.0 $306k 7.6k 40.54
KapStone Paper and Packaging 0.0 $1.3M 56k 22.60
Kelly Services (KELYA) 0.0 $336k 21k 16.19
Kindred Healthcare 0.0 $650k 55k 11.92
Kulicke and Soffa Industries (KLIC) 0.0 $26k 2.2k 11.52
Lindsay Corporation (LNN) 0.0 $552k 7.6k 72.34
Loral Space & Communications 0.0 $363k 8.9k 40.74
Marine Products (MPX) 0.0 $2.0k 404.00 4.95
Marvell Technology Group 0.0 $148k 17k 8.81
Maxwell Technologies 0.0 $999.620000 151.00 6.62
Meritage Homes Corporation (MTH) 0.0 $875k 26k 33.97
National HealthCare Corporation (NHC) 0.0 $370k 6.0k 61.59
Newpark Resources (NR) 0.0 $292k 55k 5.28
Newport Corporation 0.0 $420k 27k 15.84
NewStar Financial 0.0 $156k 17k 9.00
Old National Ban (ONB) 0.0 $1.0M 77k 13.56
Orion Marine (ORN) 0.0 $67k 16k 4.12
Osiris Therapeutics 0.0 $140k 13k 10.46
Owens-Illinois 0.0 $2.8M 161k 17.38
PetroQuest Energy 0.0 $994.210000 2.0k 0.49
PMC-Sierra 0.0 $1.3M 115k 11.61
RPC (RES) 0.0 $73k 6.1k 11.94
Rudolph Technologies 0.0 $306k 22k 14.18
Sanderson Farms 0.0 $1.2M 15k 77.45
Saia (SAIA) 0.0 $373k 17k 22.19
Ship Finance Intl 0.0 $633k 38k 16.60
Sigma Designs 0.0 $154k 24k 6.36
Smith Micro Software 0.0 $2.0k 2.2k 0.91
Sonic Automotive (SAH) 0.0 $493k 22k 22.80
StoneMor Partners 0.0 $25k 927.00 26.97
Syntel 0.0 $990k 22k 45.26
TICC Capital 0.0 $9.0k 1.5k 5.85
Telecom Italia S.p.A. (TIIAY) 0.0 $57k 4.5k 12.67
TeleCommunication Systems 0.0 $183k 37k 4.94
Tesco Corporation 0.0 $202k 28k 7.28
Triple-S Management 0.0 $364k 15k 23.95
Tutor Perini Corporation (TPC) 0.0 $417k 25k 16.70
VAALCO Energy (EGY) 0.0 $3.0k 1.8k 1.69
W&T Offshore (WTI) 0.0 $66k 28k 2.33
Wabash National Corporation (WNC) 0.0 $524k 44k 11.83
Western Alliance Bancorporation (WAL) 0.0 $2.0M 56k 35.85
Abiomed 0.0 $2.5M 27k 90.31
AEP Industries 0.0 $216k 2.8k 77.34
AeroVironment (AVAV) 0.0 $397k 13k 29.54
Agilysys (AGYS) 0.0 $38k 3.5k 10.91
Amedisys (AMED) 0.0 $729k 19k 39.33
Amer (UHAL) 0.0 $237k 608.00 388.99
American Equity Investment Life Holding 0.0 $1.3M 53k 24.03
Ampco-Pittsburgh (AP) 0.0 $7.0k 728.00 9.62
Andersons (ANDE) 0.0 $597k 19k 31.68
AngioDynamics (ANGO) 0.0 $217k 18k 12.08
ArQule 0.0 $5.0k 2.2k 2.24
Brookline Ban (BRKL) 0.0 $5.0M 431k 11.51
Calamos Asset Management 0.0 $111k 12k 9.66
Cantel Medical 0.0 $1.4M 23k 62.10
Cash America International 0.0 $546k 18k 29.94
A.M. Castle & Co. 0.0 $1.0k 841.00 1.19
Century Aluminum Company (CENX) 0.0 $154k 35k 4.44
CIRCOR International 0.0 $4.0M 95k 42.22
Cliffs Natural Resources 0.0 $161k 103k 1.57
Cohu (COHU) 0.0 $223k 19k 12.08
Community Health Systems (CYH) 0.0 $4.1M 153k 26.53
Cross Country Healthcare (CCRN) 0.0 $365k 22k 16.43
Cypress Semiconductor Corporation 0.0 $4.2M 433k 9.81
DSW 0.0 $62k 2.6k 23.93
E.W. Scripps Company (SSP) 0.0 $812k 43k 19.00
Elizabeth Arden 0.0 $188k 19k 9.86
Perry Ellis International 0.0 $159k 8.7k 18.29
EnerSys (ENS) 0.0 $1.6M 29k 55.94
Exar Corporation 0.0 $173k 28k 6.14
Ez (EZPW) 0.0 $181k 36k 4.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $45k 4.0k 11.20
Gamco Investors (GAMI) 0.0 $159k 5.1k 31.16
Gibraltar Industries (ROCK) 0.0 $535k 21k 25.48
Great Southern Ban (GSBC) 0.0 $335k 7.4k 45.11
Haverty Furniture Companies (HVT) 0.0 $295k 14k 21.35
Hecla Mining Company (HL) 0.0 $457k 242k 1.89
Herbalife Ltd Com Stk (HLF) 0.0 $137k 2.6k 53.68
Horsehead Holding 0.0 $78k 38k 2.04
Houston American Energy Corporation 0.0 $0 947.00 0.00
Huntsman Corporation (HUN) 0.0 $101k 8.8k 11.44
Imation 0.0 $2.0k 1.8k 1.12
Innospec (IOSP) 0.0 $855k 16k 54.33
International Bancshares Corporation (IBOC) 0.0 $2.7M 107k 25.70
Iridium Communications (IRDM) 0.0 $465k 55k 8.40
Key Energy Services 0.0 $27k 59k 0.45
Kirkland's (KIRK) 0.0 $175k 12k 14.51
Korn/Ferry International (KFY) 0.0 $1.1M 33k 33.18
Littelfuse (LFUS) 0.0 $1.6M 15k 107.06
Macquarie Infrastructure Company 0.0 $130k 1.8k 72.59
ManTech International Corporation 0.0 $495k 16k 30.28
MarineMax (HZO) 0.0 $322k 18k 18.46
Medicines Company 0.0 $1.6M 43k 37.33
Medifast (MED) 0.0 $232k 7.7k 30.32
Methode Electronics (MEI) 0.0 $796k 25k 31.82
Minerals Technologies (MTX) 0.0 $3.1M 67k 45.87
MKS Instruments (MKSI) 0.0 $1.2M 35k 36.03
Myers Industries (MYE) 0.0 $228k 17k 13.31
Neenah Paper 0.0 $682k 11k 62.50
Northwest Pipe Company (NWPX) 0.0 $60k 5.4k 11.10
Novatel Wireless 0.0 $13k 8.4k 1.48
On Assignment 0.0 $1.5M 34k 44.98
Oshkosh Corporation (OSK) 0.0 $3.8M 97k 39.05
PennantPark Investment (PNNT) 0.0 $1.6M 243k 6.41
Pennsylvania R.E.I.T. 0.0 $996k 46k 21.86
Pep Boys - Manny, Moe & Jack 0.0 $653k 35k 18.44
Perficient (PRFT) 0.0 $387k 23k 17.10
Phi 0.0 $152k 9.3k 16.35
Rex Energy Corporation 0.0 $35k 33k 1.07
Silicon Graphics International 0.0 $141k 24k 5.91
Spartan Motors 0.0 $8.0k 2.4k 3.30
Stillwater Mining Company 0.0 $690k 81k 8.57
Synta Pharmaceuticals 0.0 $21k 64k 0.33
TowneBank (TOWN) 0.0 $1.1M 51k 20.86
Universal Display Corporation (OLED) 0.0 $1.4M 26k 54.45
Universal Forest Products 0.0 $866k 13k 68.42
Virtusa Corporation 0.0 $803k 19k 41.32
Western Gas Partners 0.0 $171k 3.6k 47.51
World Wrestling Entertainment 0.0 $380k 21k 17.81
Atlas Air Worldwide Holdings 0.0 $674k 16k 41.27
Asbury Automotive (ABG) 0.0 $1.2M 18k 67.43
Almost Family 0.0 $191k 5.0k 38.20
Alaska Communications Systems 0.0 $3.0k 1.8k 1.65
Albany Molecular Research 0.0 $334k 17k 19.81
AmeriGas Partners 0.0 $90k 2.6k 34.23
American Railcar Industries 0.0 $308k 6.6k 46.32
Atlantic Tele-Network 0.0 $544k 7.0k 78.25
Atrion Corporation (ATRI) 0.0 $374k 979.00 382.08
Air Transport Services (ATSG) 0.0 $367k 36k 10.09
Actuant Corporation 0.0 $935k 39k 23.95
Atwood Oceanics 0.0 $1.2M 116k 10.23
Armstrong World Industries (AWI) 0.0 $69k 1.5k 45.63
Bill Barrett Corporation 0.0 $138k 35k 3.92
Black Box Corporation 0.0 $105k 11k 9.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $618k 84k 7.33
BioCryst Pharmaceuticals (BCRX) 0.0 $496k 48k 10.32
Benchmark Electronics (BHE) 0.0 $687k 33k 20.66
BHP Billiton (BHP) 0.0 $668k 26k 25.75
BioScrip 0.0 $79k 45k 1.77
Brady Corporation (BRC) 0.0 $716k 31k 22.99
Bristow 0.0 $2.9M 113k 25.90
Camden National Corporation (CAC) 0.0 $3.2M 73k 44.10
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 89k 46.11
Community Bank System (CBU) 0.0 $2.6M 66k 39.96
Cabot Microelectronics Corporation 0.0 $689k 16k 43.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $223k 90k 2.48
Cedar Shopping Centers 0.0 $407k 58k 7.08
Cardinal Financial Corporation 0.0 $479k 21k 22.81
Celadon (CGIP) 0.0 $179k 18k 9.84
Cognex Corporation (CGNX) 0.0 $3.7M 110k 33.76
Chemed Corp Com Stk (CHE) 0.0 $1.6M 11k 149.77
Chico's FAS 0.0 $2.9M 270k 10.67
Checkpoint Systems 0.0 $178k 29k 6.24
Mack-Cali Realty (VRE) 0.0 $4.0M 170k 23.34
Columbus McKinnon (CMCO) 0.0 $268k 14k 18.88
Comtech Telecomm (CMTL) 0.0 $222k 11k 20.02
Consolidated Communications Holdings (CNSL) 0.0 $698k 33k 20.96
Columbia Sportswear Company (COLM) 0.0 $965k 20k 48.73
Core-Mark Holding Company 0.0 $1.2M 15k 81.94
Copa Holdings Sa-class A (CPA) 0.0 $21k 435.00 48.28
Comstock Resources 0.0 $3.0k 1.4k 2.07
America's Car-Mart (CRMT) 0.0 $156k 5.8k 26.88
CARBO Ceramics 0.0 $226k 13k 17.19
Cirrus Logic (CRUS) 0.0 $1.2M 41k 29.55
Carrizo Oil & Gas 0.0 $3.5M 117k 29.60
Cooper Tire & Rubber Company 0.0 $1.4M 37k 37.86
Clayton Williams Energy 0.0 $125k 4.2k 29.54
Concho Resources 0.0 $873k 9.4k 92.82
Daktronics (DAKT) 0.0 $232k 27k 8.69
Dime Community Bancshares 0.0 $2.1M 122k 17.45
Donegal (DGICA) 0.0 $40k 2.8k 14.15
Digi International (DGII) 0.0 $210k 18k 11.38
Diodes Incorporated (DIOD) 0.0 $564k 25k 22.98
Delek US Holdings 0.0 $921k 37k 24.61
Dorchester Minerals (DMLP) 0.0 $11k 1.1k 10.20
Dorman Products (DORM) 0.0 $843k 18k 47.41
Dcp Midstream Partners 0.0 $79k 3.2k 24.73
Dril-Quip (DRQ) 0.0 $3.0M 50k 59.23
DreamWorks Animation SKG 0.0 $3.6M 140k 25.77
El Paso Electric Company 0.0 $1.0M 27k 38.48
Euronet Worldwide (EEFT) 0.0 $2.5M 34k 72.44
Enbridge Energy Partners 0.0 $169k 7.3k 23.13
Electro Rent Corporation 0.0 $124k 14k 9.23
Bottomline Technologies 0.0 $795k 27k 29.72
EPIQ Systems 0.0 $290k 22k 13.08
Energy Recovery (ERII) 0.0 $13k 1.8k 7.34
Energy Transfer Equity (ET) 0.0 $460k 34k 13.74
EV Energy Partners 0.0 $4.0k 1.3k 3.15
Exelixis (EXEL) 0.0 $824k 146k 5.64
FARO Technologies (FARO) 0.0 $341k 12k 29.48
First Community Bancshares (FCBC) 0.0 $235k 13k 18.59
First Financial Bankshares (FFIN) 0.0 $1.3M 42k 30.19
FMC Corporation (FMC) 0.0 $5.1M 130k 39.17
First Niagara Financial 0.0 $5.0M 459k 10.85
Finisar Corporation 0.0 $1.0M 70k 14.53
Forestar 0.0 $254k 23k 10.91
Fred's 0.0 $404k 25k 16.35
Fuel Systems Solutions 0.0 $8.0k 1.5k 5.18
Fulton Financial (FULT) 0.0 $4.3M 331k 13.01
Greatbatch 0.0 $3.9M 74k 52.49
Genesis Energy (GEL) 0.0 $102k 2.8k 36.80
Guess? (GES) 0.0 $2.3M 122k 18.88
G-III Apparel (GIII) 0.0 $1.2M 26k 44.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $179k 45k 3.97
GameStop (GME) 0.0 $3.0M 109k 28.07
Gulfport Energy Corporation 0.0 $3.4M 140k 24.56
Gorman-Rupp Company (GRC) 0.0 $342k 13k 26.65
H&E Equipment Services (HEES) 0.0 $365k 21k 17.47
HEICO Corporation (HEI) 0.0 $685k 13k 54.28
hhgregg (HGGG) 0.0 $3.0k 906.00 3.31
Hanger Orthopedic 0.0 $383k 23k 16.43
Hibbett Sports (HIBB) 0.0 $2.2M 71k 30.17
Hill International 0.0 $100k 26k 3.91
Harmonic (HLIT) 0.0 $243k 60k 4.05
Helix Energy Solutions (HLX) 0.0 $363k 69k 5.25
HNI Corporation (HNI) 0.0 $3.1M 85k 36.06
Harvest Natural Resources 0.0 $996.190000 1.3k 0.79
Hornbeck Offshore Services 0.0 $211k 21k 9.89
Hill-Rom Holdings 0.0 $3.6M 74k 48.07
Heidrick & Struggles International (HSII) 0.0 $351k 13k 27.28
Hutchinson Technology Incorporated 0.0 $999.180000 234.00 4.27
Healthways 0.0 $270k 21k 12.91
Houston Wire & Cable Company 0.0 $8.0k 1.5k 5.52
Iconix Brand 0.0 $213k 31k 6.80
InterDigital (IDCC) 0.0 $3.4M 69k 49.04
Infinera (INFN) 0.0 $1.6M 86k 18.12
Infinity Property and Casualty 0.0 $620k 7.5k 82.31
IPG Photonics Corporation (IPGP) 0.0 $4.2M 48k 89.16
Innophos Holdings 0.0 $379k 13k 28.96
Isram 0.0 $5.0k 58.00 86.21
IXYS Corporation 0.0 $202k 16k 12.58
John Bean Technologies Corporation (JBT) 0.0 $952k 19k 49.83
J&J Snack Foods (JJSF) 0.0 $1.1M 9.9k 116.61
Kirby Corporation (KEX) 0.0 $3.7M 70k 52.61
Koppers Holdings (KOP) 0.0 $248k 14k 18.26
Kronos Worldwide (KRO) 0.0 $101k 18k 5.61
Layne Christensen Company 0.0 $4.0k 673.00 5.94
Landauer 0.0 $207k 6.3k 32.94
Laclede 0.0 $1.7M 28k 59.40
Legacy Reserves 0.0 $4.0k 2.4k 1.70
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 888.00 2.25
LivePerson (LPSN) 0.0 $259k 38k 6.75
LSB Industries (LXU) 0.0 $96k 13k 7.33
Multi-Fineline Electronix 0.0 $136k 6.6k 20.67
MGE Energy (MGEE) 0.0 $1.1M 23k 46.45
M/I Homes (MHO) 0.0 $358k 16k 21.90
Middleby Corporation (MIDD) 0.0 $176k 1.6k 107.98
Mobile Mini 0.0 $943k 30k 31.16
Martin Midstream Partners (MMLP) 0.0 $21k 982.00 21.38
Modine Manufacturing (MOD) 0.0 $303k 34k 9.04
Moog (MOG.A) 0.0 $1.5M 25k 60.57
Morningstar (MORN) 0.0 $102k 1.3k 80.76
Medical Properties Trust (MPW) 0.0 $1.7M 150k 11.51
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.1k 179.15
MTS Systems Corporation 0.0 $612k 9.7k 63.35
MVC Capital 0.0 $9.0k 1.3k 7.00
Navigators 0.0 $582k 6.8k 85.74
Nci 0.0 $5.0k 381.00 13.12
Nordson Corporation (NDSN) 0.0 $4.8M 74k 64.14
Targa Resources Partners 0.0 $83k 5.0k 16.45
New Jersey Resources Corporation (NJR) 0.0 $1.8M 56k 32.97
Northern Oil & Gas 0.0 $164k 42k 3.87
EnPro Industries (NPO) 0.0 $662k 15k 43.80
NuStar Energy 0.0 $86k 2.2k 39.94
Northwest Bancshares (NWBI) 0.0 $863k 64k 13.40
Oceaneering International (OII) 0.0 $4.8M 127k 37.52
Oil States International (OIS) 0.0 $2.7M 99k 27.24
Oneok Partners 0.0 $216k 7.2k 30.09
Omnicell (OMCL) 0.0 $735k 24k 31.13
OSI Systems (OSIS) 0.0 $1.1M 13k 88.66
Oxford Industries (OXM) 0.0 $612k 9.6k 63.78
Plains All American Pipeline (PAA) 0.0 $259k 11k 23.06
VeriFone Systems 0.0 $4.2M 150k 28.03
Pegasystems (PEGA) 0.0 $679k 25k 27.47
Piper Jaffray Companies (PIPR) 0.0 $410k 10k 40.36
Parker Drilling Company 0.0 $154k 84k 1.83
Park Electrochemical 0.0 $214k 14k 15.06
Protalix BioTherapeutics 0.0 $1.0k 542.00 1.85
Plexus (PLXS) 0.0 $761k 22k 34.87
Post Properties 0.0 $4.3M 73k 59.15
Prudential Public Limited Company (PUK) 0.0 $1.0k 23.00 43.48
Quidel Corporation 0.0 $409k 19k 21.24
Qiagen 0.0 $2.8M 103k 27.64
Raven Industries 0.0 $394k 25k 15.58
Rubicon Technology 0.0 $0 388.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $618k 13k 46.28
Resolute Energy 0.0 $2.0k 2.6k 0.77
Royal Gold (RGLD) 0.0 $3.1M 84k 36.47
Renasant (RNST) 0.0 $892k 26k 34.44
Rogers Corporation (ROG) 0.0 $622k 12k 51.63
Rovi Corporation 0.0 $967k 58k 16.65
Ramco-Gershenson Properties Trust 0.0 $888k 53k 16.63
Red Robin Gourmet Burgers (RRGB) 0.0 $564k 9.1k 61.69
Rush Enterprises (RUSHA) 0.0 $516k 24k 21.93
Boston Beer Company (SAM) 0.0 $3.7M 18k 201.96
Sally Beauty Holdings (SBH) 0.0 $126k 4.5k 27.94
Southside Bancshares (SBSI) 0.0 $414k 17k 24.04
Stepan Company (SCL) 0.0 $627k 13k 49.69
ScanSource (SCSC) 0.0 $597k 19k 32.27
Spectra Energy Partners 0.0 $396k 8.3k 47.70
Sangamo Biosciences (SGMO) 0.0 $418k 46k 9.12
Stone Energy Corporation 0.0 $169k 39k 4.30
A. Schulman 0.0 $583k 19k 30.66
Steven Madden (SHOO) 0.0 $1.1M 37k 30.25
ShoreTel 0.0 $401k 45k 8.84
Selective Insurance (SIGI) 0.0 $1.3M 38k 33.60
South Jersey Industries 0.0 $1.1M 45k 23.52
Skechers USA (SKX) 0.0 $5.1M 170k 30.21
Super Micro Computer (SMCI) 0.0 $603k 25k 24.52
Stein Mart 0.0 $142k 21k 6.71
Semtech Corporation (SMTC) 0.0 $820k 43k 18.92
Synchronoss Technologies 0.0 $3.8M 109k 35.23
Sun Hydraulics Corporation 0.0 $487k 15k 31.69
Suburban Propane Partners (SPH) 0.0 $43k 1.8k 24.39
SPX Corporation 0.0 $11k 1.2k 9.50
Banco Santander (SAN) 0.0 $999.130000 293.00 3.41
Superior Industries International (SUP) 0.0 $311k 17k 18.49
Synutra International 0.0 $8.0k 1.8k 4.48
TASER International 0.0 $601k 35k 17.26
TC Pipelines 0.0 $89k 1.8k 49.80
Terex Corporation (TEX) 0.0 $2.6M 140k 18.48
Tredegar Corporation (TG) 0.0 $236k 17k 13.60
Textainer Group Holdings 0.0 $214k 15k 14.04
Titan Machinery (TITN) 0.0 $144k 13k 10.85
TransMontaigne Partners 0.0 $13k 468.00 27.78
Trinity Industries (TRN) 0.0 $4.8M 201k 24.03
TTM Technologies (TTMI) 0.0 $262k 40k 6.53
Monotype Imaging Holdings 0.0 $2.8M 120k 23.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $401k 2.2k 184.88
USANA Health Sciences (USNA) 0.0 $496k 3.9k 127.98
Unitil Corporation (UTL) 0.0 $2.4M 68k 35.84
Universal Insurance Holdings (UVE) 0.0 $489k 21k 23.22
Vanda Pharmaceuticals (VNDA) 0.0 $264k 29k 9.27
Vanguard Natural Resources 0.0 $3.0k 904.00 3.32
Walter Investment Management 0.0 $356k 25k 14.18
Werner Enterprises (WERN) 0.0 $2.0M 86k 23.39
Wausau Paper 0.0 $307k 30k 10.24
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 30k 48.50
Abb (ABBNY) 0.0 $2.9M 164k 17.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 18k 59.90
Alliance Holdings GP 0.0 $31k 1.6k 19.91
Akorn 0.0 $3.9M 104k 37.31
AK Steel Holding Corporation 0.0 $264k 118k 2.24
Allegiant Travel Company (ALGT) 0.0 $1.5M 8.8k 167.82
Alon USA Energy 0.0 $316k 21k 14.83
Applied Micro Circuits Corporation 0.0 $348k 55k 6.36
Amerisafe (AMSF) 0.0 $639k 13k 50.82
Anworth Mortgage Asset Corporation 0.0 $305k 70k 4.34
American Public Education (APEI) 0.0 $221k 12k 18.63
Alliance Resource Partners (ARLP) 0.0 $27k 2.0k 13.34
athenahealth 0.0 $171k 1.1k 160.71
Belden (BDC) 0.0 $3.9M 81k 47.67
General Cable Corporation 0.0 $435k 33k 13.40
Bank Mutual Corporation 0.0 $3.5M 446k 7.79
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $16k 622.00 25.72
British American Tobac (BTI) 0.0 $32k 289.00 110.73
Boardwalk Pipeline Partners 0.0 $90k 6.9k 12.97
Cal-Maine Foods (CALM) 0.0 $964k 21k 46.34
Cathay General Ban (CATY) 0.0 $4.6M 148k 31.33
Chicago Bridge & Iron Company 0.0 $3.9M 101k 38.99
Cbiz (CBZ) 0.0 $337k 34k 9.87
Citizens (CIA) 0.0 $263k 36k 7.41
Ciena Corporation (CIEN) 0.0 $5.0M 241k 20.69
Capstead Mortgage Corporation 0.0 $485k 56k 8.74
Cepheid 0.0 $1.7M 47k 36.55
Chesapeake Utilities Corporation (CPK) 0.0 $583k 10k 56.80
Capella Education Company 0.0 $382k 8.3k 46.16
Computer Programs & Systems (TBRG) 0.0 $368k 7.4k 49.71
Cree 0.0 $3.6M 134k 26.67
CenterState Banks 0.0 $496k 32k 15.67
Calavo Growers (CVGW) 0.0 $478k 9.8k 48.92
California Water Service (CWT) 0.0 $731k 31k 23.26
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 63k 47.19
Diamond Foods 0.0 $668k 17k 38.50
Digimarc Corporation (DMRC) 0.0 $184k 5.0k 36.65
Denbury Resources 0.0 $954k 472k 2.02
Energen Corporation 0.0 $4.2M 103k 40.98
EMC Insurance 0.0 $52k 2.0k 25.54
Energy Transfer Partners 0.0 $476k 14k 33.70
First Cash Financial Services 0.0 $704k 19k 37.47
Finish Line 0.0 $3.0M 167k 18.06
FormFactor (FORM) 0.0 $346k 38k 9.00
Frontline Limited Usd2.5 0.0 $213k 71k 2.99
Five Star Quality Care 0.0 $104k 33k 3.16
Greenhill & Co 0.0 $550k 19k 28.55
Graham Corporation (GHM) 0.0 $135k 8.0k 16.93
P.H. Glatfelter Company 0.0 $527k 29k 18.48
Randgold Resources 0.0 $871k 14k 61.94
Genesee & Wyoming 0.0 $4.0M 74k 53.68
Haynes International (HAYN) 0.0 $310k 8.5k 36.63
Holly Energy Partners 0.0 $52k 1.7k 31.36
HMS Holdings 0.0 $720k 58k 12.32
Heartland Payment Systems 0.0 $2.3M 24k 94.84
Hexcel Corporation (HXL) 0.0 $128k 2.8k 46.55
World Fuel Services Corporation (WKC) 0.0 $3.5M 92k 38.45
Cheniere Energy (LNG) 0.0 $301k 8.1k 37.19
Lululemon Athletica (LULU) 0.0 $35k 668.00 52.40
Medivation 0.0 $262k 5.4k 48.45
MFA Mortgage Investments 0.0 $65k 9.9k 6.60
MGM Resorts International. (MGM) 0.0 $428k 19k 22.74
Mastech Holdings (MHH) 0.0 $3.0k 369.00 8.13
MannKind Corporation 0.0 $241k 167k 1.44
Molina Healthcare (MOH) 0.0 $4.7M 78k 60.14
Marten Transport (MRTN) 0.0 $290k 16k 17.64
Novagold Resources Inc Cad (NG) 0.0 $796k 189k 4.21
Nektar Therapeutics (NKTR) 0.0 $1.5M 86k 16.84
Natural Resource Partners 0.0 $4.0k 3.1k 1.28
Neustar 0.0 $2.5M 103k 23.98
NxStage Medical 0.0 $4.4M 203k 21.91
Ocwen Financial Corporation 0.0 $498k 71k 6.97
OmniVision Technologies 0.0 $1.1M 38k 29.04
Pan American Silver Corp Can (PAAS) 0.0 $803k 124k 6.50
Provident Financial Services (PFS) 0.0 $4.8M 238k 20.13
Progenics Pharmaceuticals 0.0 $290k 47k 6.14
Children's Place Retail Stores (PLCE) 0.0 $744k 14k 55.19
Poly 0.0 $3.2M 257k 12.59
QLogic Corporation 0.0 $695k 57k 12.18
Republic Airways Holdings 0.0 $140k 36k 3.93
RadiSys Corporation 0.0 $9.0k 3.3k 2.69
Shenandoah Telecommunications Company (SHEN) 0.0 $348k 16k 21.50
Silicon Laboratories (SLAB) 0.0 $3.7M 77k 48.55
Silver Standard Res 0.0 $343k 66k 5.19
Sunoco Logistics Partners 0.0 $166k 6.5k 25.65
TFS Financial Corporation (TFSL) 0.0 $160k 8.5k 18.82
First Financial Corporation (THFF) 0.0 $309k 9.1k 33.89
Hanover Insurance (THG) 0.0 $4.6M 56k 81.33
Team 0.0 $444k 14k 31.99
TiVo 0.0 $555k 64k 8.63
Tompkins Financial Corporation (TMP) 0.0 $505k 9.0k 56.15
Tennant Company (TNC) 0.0 $676k 12k 56.32
Tessera Technologies 0.0 $1.0M 34k 29.98
Texas Roadhouse (TXRH) 0.0 $1.7M 46k 35.78
Universal Health Realty Income Trust (UHT) 0.0 $418k 8.4k 49.86
Unilever (UL) 0.0 $1.0k 18.00 55.56
Ultralife (ULBI) 0.0 $3.0k 450.00 6.67
Urban Outfitters (URBN) 0.0 $4.1M 182k 22.79
VASCO Data Security International 0.0 $329k 20k 16.70
Vector (VGR) 0.0 $1.3M 57k 23.58
Valmont Industries (VMI) 0.0 $3.2M 30k 105.99
Washington Federal (WAFD) 0.0 $4.2M 178k 23.83
Westmoreland Coal Company 0.0 $76k 13k 5.80
Worthington Industries (WOR) 0.0 $2.8M 92k 30.13
United States Steel Corporation (X) 0.0 $1.5M 189k 7.98
Aaon (AAON) 0.0 $643k 28k 23.26
Advisory Board Company 0.0 $1.4M 28k 49.63
Aceto Corporation 0.0 $520k 19k 26.97
Agree Realty Corporation (ADC) 0.0 $422k 12k 34.03
Aar (AIR) 0.0 $607k 23k 26.28
Applied Industrial Technologies (AIT) 0.0 $1.1M 26k 40.48
Allete (ALE) 0.0 $1.6M 32k 50.81
Alamo (ALG) 0.0 $326k 6.3k 52.15
Access National Corporation 0.0 $4.1M 203k 20.46
Arena Pharmaceuticals 0.0 $303k 160k 1.90
Associated Banc- (ASB) 0.0 $3.6M 194k 18.75
American Science & Engineering 0.0 $205k 5.0k 41.42
Astec Industries (ASTE) 0.0 $517k 13k 40.72
Alphatec Holdings 0.0 $2.0k 6.7k 0.30
American States Water Company (AWR) 0.0 $1.1M 25k 41.98
BancFirst Corporation (BANF) 0.0 $215k 3.7k 58.69
Basic Energy Services 0.0 $80k 30k 2.71
BankFinancial Corporation (BFIN) 0.0 $202k 16k 12.71
Saul Centers (BFS) 0.0 $346k 6.8k 51.18
Brookdale Senior Living (BKD) 0.0 $96k 5.2k 18.43
Badger Meter (BMI) 0.0 $533k 9.1k 58.47
Bob Evans Farms 0.0 $581k 15k 38.87
BT 0.0 $143k 4.1k 34.52
Bovie Medical Corporation 0.0 $5.0k 2.3k 2.19
Cambrex Corporation 0.0 $4.1M 87k 47.14
Calgon Carbon Corporation 0.0 $587k 34k 17.23
Clear Channel Outdoor Holdings 0.0 $58k 10k 5.62
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $138k 51k 2.70
Ceva (CEVA) 0.0 $338k 15k 23.31
CONMED Corporation (CNMD) 0.0 $793k 18k 44.00
Callon Pete Co Del Com Stk 0.0 $368k 44k 8.32
CRA International (CRAI) 0.0 $134k 7.2k 18.59
Crawford & Company (CRD.B) 0.0 $100k 19k 5.33
CorVel Corporation (CRVL) 0.0 $283k 6.5k 43.84
CryoLife (AORT) 0.0 $222k 21k 10.84
CSS Industries 0.0 $197k 7.0k 28.24
Community Trust Ban (CTBI) 0.0 $400k 11k 35.02
Consolidated-Tomoka Land 0.0 $177k 3.3k 52.93
Cubic Corporation 0.0 $665k 14k 47.23
Cutera (CUTR) 0.0 $137k 11k 12.81
Corrections Corporation of America 0.0 $4.0M 152k 26.49
DURECT Corporation 0.0 $163k 74k 2.20
DSP 0.0 $162k 17k 9.51
DXP Enterprises (DXPE) 0.0 $201k 8.9k 22.68
Ennis (EBF) 0.0 $341k 18k 19.24
Nic 0.0 $848k 43k 19.70
EastGroup Properties (EGP) 0.0 $1.2M 21k 55.62
Equity Lifestyle Properties (ELS) 0.0 $157k 2.3k 66.84
Exactech 0.0 $153k 8.4k 18.14
Exponent (EXPO) 0.0 $838k 17k 49.91
First Commonwealth Financial (FCF) 0.0 $529k 58k 9.05
Ferrellgas Partners 0.0 $43k 2.6k 16.43
Comfort Systems USA (FIX) 0.0 $694k 24k 28.41
Forrester Research (FORR) 0.0 $213k 7.5k 28.34
H.B. Fuller Company (FUL) 0.0 $3.7M 101k 36.44
Winthrop Realty Trust 0.0 $18k 1.4k 12.76
FX Energy 0.0 $2.0k 1.5k 1.32
Geron Corporation (GERN) 0.0 $511k 105k 4.85
General Moly Inc Com Stk 0.0 $993.300000 3.3k 0.30
General Communication 0.0 $450k 23k 19.73
Chart Industries (GTLS) 0.0 $366k 20k 17.99
Healthcare Services (HCSG) 0.0 $1.6M 47k 34.88
Home BancShares (HOMB) 0.0 $1.5M 38k 40.50
Huron Consulting (HURN) 0.0 $898k 15k 59.35
Headwaters Incorporated 0.0 $3.0M 181k 16.87
Integra LifeSciences Holdings (IART) 0.0 $3.9M 58k 67.80
IBERIABANK Corporation 0.0 $1.4M 25k 55.11
ICF International (ICFI) 0.0 $462k 13k 35.50
Icahn Enterprises (IEP) 0.0 $212k 3.5k 61.27
ImmunoGen 0.0 $767k 57k 13.56
Ingles Markets, Incorporated (IMKTA) 0.0 $403k 9.1k 44.01
Immersion Corporation (IMMR) 0.0 $221k 19k 11.63
Inter Parfums (IPAR) 0.0 $3.6M 151k 23.77
Investors Real Estate Trust 0.0 $574k 83k 6.95
ORIX Corporation (IX) 0.0 $1.1M 16k 70.25
Kaman Corporation 0.0 $709k 17k 40.78
Kforce (KFRC) 0.0 $422k 17k 25.23
LHC 0.0 $402k 8.9k 45.17
Luminex Corporation 0.0 $612k 29k 21.35
Landec Corporation (LFCR) 0.0 $225k 19k 11.81
Liquidity Services (LQDT) 0.0 $111k 17k 6.47
Luby's 0.0 $4.0k 958.00 4.18
Lloyds TSB (LYG) 0.0 $109k 25k 4.36
Marcus Corporation (MCS) 0.0 $241k 13k 19.01
McDermott International 0.0 $521k 156k 3.35
Merit Medical Systems (MMSI) 0.0 $2.3M 126k 18.57
Movado (MOV) 0.0 $290k 11k 25.75
Matrix Service Company (MTRX) 0.0 $372k 18k 20.58
MasTec (MTZ) 0.0 $769k 44k 17.39
NBT Ban (NBTB) 0.0 $787k 28k 27.87
Navigant Consulting 0.0 $509k 32k 16.05
National Fuel Gas (NFG) 0.0 $4.7M 111k 42.75
Natural Gas Services (NGS) 0.0 $208k 9.3k 22.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $95k 54k 1.74
National Penn Bancshares 0.0 $1.1M 91k 12.32
Novavax 0.0 $1.5M 175k 8.39
NorthWestern Corporation (NWE) 0.0 $1.7M 31k 54.27
Northwest Natural Gas 0.0 $2.4M 47k 50.58
New York & Company 0.0 $5.0k 2.1k 2.37
Corporate Office Properties Trust (CDP) 0.0 $2.8M 127k 21.84
Owens & Minor (OMI) 0.0 $4.3M 120k 35.99
Ormat Technologies (ORA) 0.0 $914k 25k 36.50
Old Second Ban (OSBC) 0.0 $4.3M 540k 7.88
Otter Tail Corporation (OTTR) 0.0 $651k 24k 26.67
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 24k 51.37
Piedmont Natural Gas Company 0.0 $2.9M 51k 57.01
Powell Industries (POWL) 0.0 $183k 7.0k 25.95
PS Business Parks 0.0 $1.1M 13k 87.46
PriceSmart (PSMT) 0.0 $1.1M 13k 82.96
PrivateBan 0.0 $2.2M 53k 41.02
Quality Systems 0.0 $537k 33k 16.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $157k 6.0k 26.36
Revlon 0.0 $256k 9.2k 27.84
Repligen Corporation (RGEN) 0.0 $608k 22k 28.33
Rigel Pharmaceuticals 0.0 $188k 62k 3.01
Rambus (RMBS) 0.0 $872k 75k 11.59
Rofin-Sinar Technologies 0.0 $498k 19k 26.79
Seaboard Corporation (SEB) 0.0 $521k 180.00 2893.62
Star Gas Partners (SGU) 0.0 $3.0k 341.00 8.80
SJW (SJW) 0.0 $335k 11k 29.56
Tanger Factory Outlet Centers (SKT) 0.0 $4.0M 123k 32.69
Scotts Miracle-Gro Company (SMG) 0.0 $3.9M 60k 64.52
Smith & Nephew (SNN) 0.0 $280k 7.9k 35.62
SYNNEX Corporation (SNX) 0.0 $5.0M 56k 89.91
Sequenom 0.0 $135k 82k 1.64
Stoneridge (SRI) 0.0 $298k 20k 14.85
S&T Ban (STBA) 0.0 $681k 22k 30.78
State Auto Financial 0.0 $225k 11k 20.51
Sunopta (STKL) 0.0 $1.0k 100.00 10.00
Stamps 0.0 $1.0M 9.4k 109.63
Schweitzer-Mauduit International (MATV) 0.0 $830k 20k 41.95
Standex Int'l (SXI) 0.0 $685k 8.2k 83.26
Synthesis Energy Systems 0.0 $999.900000 606.00 1.65
Systemax 0.0 $10k 1.2k 8.43
TAL International 0.0 $348k 22k 15.87
Tech Data Corporation 0.0 $4.5M 68k 66.37
Tejon Ranch Company (TRC) 0.0 $191k 10k 19.17
Speedway Motorsports 0.0 $127k 6.2k 20.62
TrustCo Bank Corp NY 0.0 $420k 69k 6.13
Urstadt Biddle Properties 0.0 $402k 21k 19.23
UMB Financial Corporation (UMBF) 0.0 $1.2M 26k 46.51
UniFirst Corporation (UNF) 0.0 $1.0M 9.8k 104.13
U.S. Lime & Minerals (USLM) 0.0 $12k 212.00 56.60
Vascular Solutions 0.0 $3.4M 98k 34.40
Veeco Instruments (VECO) 0.0 $547k 27k 20.53
Vicor Corporation (VICR) 0.0 $112k 12k 9.06
Village Super Market (VLGEA) 0.0 $153k 5.8k 26.34
VMware 0.0 $713k 13k 56.59
VSE Corporation (VSEC) 0.0 $186k 3.0k 62.50
Viad (VVI) 0.0 $363k 13k 28.19
Vivus 0.0 $77k 75k 1.03
WestAmerica Ban (WABC) 0.0 $771k 17k 46.68
WD-40 Company (WDFC) 0.0 $958k 9.7k 98.63
Westfield Financial 0.0 $13k 1.5k 8.46
Wilshire Ban 0.0 $546k 47k 11.56
Encore Wire Corporation (WIRE) 0.0 $513k 14k 37.01
Wipro (WIT) 0.0 $366k 32k 11.55
Westlake Chemical Corporation (WLK) 0.0 $216k 4.0k 54.32
Weis Markets (WMK) 0.0 $350k 7.9k 44.32
WesBan (WSBC) 0.0 $4.5M 149k 29.98
West Bancorporation (WTBA) 0.0 $162k 8.2k 19.77
Watts Water Technologies (WTS) 0.0 $920k 19k 49.65
Ixia 0.0 $498k 40k 12.40
Olympic Steel (ZEUS) 0.0 $7.0k 590.00 11.86
Zumiez (ZUMZ) 0.0 $224k 15k 15.20
Acorda Therapeutics 0.0 $1.2M 28k 42.77
Federal Agricultural Mortgage (AGM) 0.0 $244k 7.7k 31.56
Analogic Corporation 0.0 $664k 8.0k 82.72
Astronics Corporation (ATRO) 0.0 $534k 13k 40.76
Anixter International 0.0 $1.1M 19k 60.44
AZZ Incorporated (AZZ) 0.0 $938k 17k 55.55
BJ's Restaurants (BJRI) 0.0 $617k 14k 43.46
Cass Information Systems (CASS) 0.0 $398k 7.7k 51.52
Carmike Cinemas 0.0 $379k 17k 22.88
Town Sports International Holdings 0.0 $1.0k 1.2k 0.85
Conn's (CONNQ) 0.0 $427k 18k 23.42
Citi Trends (CTRN) 0.0 $236k 11k 21.24
Commercial Vehicle (CVGI) 0.0 $60k 22k 2.80
CommVault Systems (CVLT) 0.0 $3.3M 83k 39.34
Cynosure 0.0 $630k 14k 44.69
Cytori Therapeutics 0.0 $1.0k 5.1k 0.20
Ducommun Incorporated (DCO) 0.0 $126k 7.8k 16.27
DTS 0.0 $266k 12k 22.53
Dyax 0.0 $3.6M 95k 37.62
EnerNOC 0.0 $71k 19k 3.78
Enzo Biochem (ENZ) 0.0 $5.1M 1.1M 4.50
Flowers Foods (FLO) 0.0 $5.2M 243k 21.49
Furmanite Corporation 0.0 $175k 26k 6.64
Flotek Industries 0.0 $403k 35k 11.42
German American Ban (GABC) 0.0 $243k 7.3k 33.27
Goodrich Petroleum Corporation 0.0 $0 1.4k 0.00
Genomic Health 0.0 $428k 12k 35.21
GP Strategies Corporation 0.0 $216k 8.6k 25.13
U.S. Global Investors (GROW) 0.0 $2.0k 1.7k 1.16
Globalstar (GSAT) 0.0 $475k 330k 1.44
GTx 0.0 $5.0k 7.7k 0.65
Halozyme Therapeutics (HALO) 0.0 $2.6M 147k 17.34
Hackett (HCKT) 0.0 $272k 17k 16.11
Hurco Companies (HURC) 0.0 $111k 4.2k 26.39
Insteel Industries (IIIN) 0.0 $290k 14k 20.85
IntriCon Corporation 0.0 $2.0k 225.00 8.89
Intersections 0.0 $3.0k 924.00 3.25
Lakeland Ban 0.0 $280k 24k 11.75
Lydall 0.0 $410k 12k 35.53
LeapFrog Enterprises 0.0 $998.550000 1.6k 0.63
Lattice Semiconductor (LSCC) 0.0 $497k 77k 6.47
Morgans Hotel 0.0 $53k 16k 3.39
Magellan Midstream Partners 0.0 $434k 6.4k 67.84
Momenta Pharmaceuticals 0.0 $592k 40k 14.84
Mattson Technology 0.0 $181k 51k 3.52
Nautilus (BFXXQ) 0.0 $335k 20k 16.66
NetGear (NTGR) 0.0 $900k 22k 41.90
Onebeacon Insurance Group Ltd Cl-a 0.0 $271k 22k 12.40
OceanFirst Financial (OCFC) 0.0 $174k 8.6k 20.09
Orthofix International Nv Com Stk 0.0 $489k 13k 39.15
Omega Protein Corporation 0.0 $333k 15k 22.14
OraSure Technologies (OSUR) 0.0 $263k 41k 6.47
PC Connection (CNXN) 0.0 $134k 5.9k 22.71
Southern Copper Corporation (SCCO) 0.0 $2.2M 85k 26.14
PDF Solutions (PDFS) 0.0 $206k 19k 10.85
Park-Ohio Holdings (PKOH) 0.0 $229k 6.3k 36.65
PNM Resources (TXNM) 0.0 $4.7M 153k 30.57
Providence Service Corporation 0.0 $429k 9.1k 46.95
Shore Bancshares (SHBI) 0.0 $5.1M 469k 10.88
SurModics (SRDX) 0.0 $198k 9.8k 20.20
Smith & Wesson Holding Corporation 0.0 $769k 35k 21.95
Triumph (TGI) 0.0 $2.5M 64k 39.77
Trimas Corporation (TRS) 0.0 $567k 30k 18.64
United Natural Foods (UNFI) 0.0 $3.8M 96k 39.36
U.S. Physical Therapy (USPH) 0.0 $449k 8.4k 53.69
Wey (WEYS) 0.0 $137k 5.1k 26.60
Abaxis 0.0 $823k 15k 55.76
Abraxas Petroleum 0.0 $75k 70k 1.08
Arbor Realty Trust (ABR) 0.0 $20k 2.7k 7.29
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 141k 11.26
Barrett Business Services (BBSI) 0.0 $205k 4.7k 43.69
Builders FirstSource (BLDR) 0.0 $384k 35k 11.11
BlueLinx Holdings 0.0 $0 538.00 0.00
Callidus Software 0.0 $679k 37k 18.54
Casella Waste Systems (CWST) 0.0 $175k 29k 5.96
Erie Indemnity Company (ERIE) 0.0 $130k 1.4k 96.01
ExlService Holdings (EXLS) 0.0 $975k 22k 44.95
Hardinge 0.0 $3.0k 289.00 10.38
Hooker Furniture Corporation (HOFT) 0.0 $208k 8.3k 25.24
Idera Pharmaceuticals 0.0 $187k 61k 3.08
iPass 0.0 $5.0k 4.5k 1.10
LTC Properties (LTC) 0.0 $1.0M 23k 43.16
Mitcham Industries 0.0 $2.0k 521.00 3.84
Monmouth R.E. Inv 0.0 $442k 42k 10.46
Middlesex Water Company (MSEX) 0.0 $314k 12k 26.62
MainSource Financial 0.0 $3.9M 172k 22.85
National Interstate Corporation 0.0 $124k 4.7k 26.52
Neogen Corporation (NEOG) 0.0 $1.4M 24k 56.52
NN (NNBR) 0.0 $278k 17k 16.00
NVE Corporation (NVEC) 0.0 $198k 3.5k 55.86
Potlatch Corporation (PCH) 0.0 $2.4M 79k 30.23
PowerSecure International 0.0 $243k 16k 14.99
Rex American Resources (REX) 0.0 $232k 4.3k 54.05
RTI Biologics 0.0 $159k 40k 3.97
Sunstone Hotel Investors (SHO) 0.0 $1.7M 135k 12.49
Standard Motor Products (SMP) 0.0 $502k 13k 37.97
Harris & Harris 0.0 $4.0k 1.8k 2.22
Valhi 0.0 $12k 9.3k 1.30
Zix Corporation 0.0 $218k 43k 5.08
Brink's Company (BCO) 0.0 $920k 32k 28.88
Cardica 0.0 $0 513.00 0.00
Cavco Industries (CVCO) 0.0 $3.5M 42k 83.20
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $143k 12k 12.35
Dex (DXCM) 0.0 $185k 2.3k 81.93
Extreme Networks (EXTR) 0.0 $288k 70k 4.09
Greenbrier Companies (GBX) 0.0 $559k 17k 32.58
Global Partners (GLP) 0.0 $15k 843.00 17.79
Getty Realty (GTY) 0.0 $340k 20k 17.16
Infinity Pharmaceuticals (INFIQ) 0.0 $257k 33k 7.83
Innodata Isogen (INOD) 0.0 $2.0k 808.00 2.48
iRobot Corporation (IRBT) 0.0 $693k 20k 35.41
KMG Chemicals 0.0 $163k 7.0k 23.17
Quaker Chemical Corporation (KWR) 0.0 $3.0M 39k 77.22
Ladenburg Thalmann Financial Services 0.0 $205k 74k 2.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $597k 28k 21.73
Marlin Business Services 0.0 $40k 2.4k 16.99
PetMed Express (PETS) 0.0 $252k 15k 17.07
Ruth's Hospitality 0.0 $384k 24k 15.96
Skyline Corporation (SKY) 0.0 $0 117.00 0.00
Senior Housing Properties Trust 0.0 $4.6M 309k 14.84
Superior Energy Services 0.0 $2.7M 197k 13.47
U S GEOTHERMAL INC COM Stk 0.0 $10k 17k 0.60
Meridian Bioscience 0.0 $565k 28k 20.55
Alnylam Pharmaceuticals (ALNY) 0.0 $267k 2.8k 94.06
Axt (AXTI) 0.0 $2.0k 827.00 2.42
Bel Fuse (BELFB) 0.0 $131k 7.6k 17.17
Brocade Communications Systems 0.0 $112k 12k 9.17
Capital Senior Living Corporation 0.0 $406k 20k 20.82
Carriage Services (CSV) 0.0 $274k 11k 24.18
Deltic Timber Corporation 0.0 $439k 7.5k 58.82
Hercules Technology Growth Capital (HTGC) 0.0 $26k 2.2k 12.08
iShares Gold Trust 0.0 $3.0k 265.00 11.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $431k 21k 20.30
L.B. Foster Company (FSTR) 0.0 $105k 7.6k 13.80
LSI Industries (LYTS) 0.0 $204k 17k 12.21
Marchex (MCHX) 0.0 $31k 8.0k 3.84
National Health Investors (NHI) 0.0 $1.5M 24k 60.91
National Instruments 0.0 $3.7M 131k 28.69
NL Industries (NL) 0.0 $4.0k 1.2k 3.27
Pozen 0.0 $130k 19k 6.79
Prospect Capital Corporation (PSEC) 0.0 $70k 10k 7.00
WebMD Health 0.0 $3.0M 63k 48.29
Technology SPDR (XLK) 0.0 $2.6M 61k 42.83
Bon-Ton Stores (BONTQ) 0.0 $1.0k 651.00 1.54
LoJack Corporation 0.0 $10k 1.8k 5.52
Materials SPDR (XLB) 0.0 $159k 3.7k 43.49
Acacia Research Corporation (ACTG) 0.0 $148k 34k 4.32
Enterprise Financial Services (EFSC) 0.0 $389k 14k 28.40
Medallion Financial (MFIN) 0.0 $5.0k 722.00 6.93
LMI Aerospace 0.0 $10k 967.00 10.34
Axcelis Technologies 0.0 $204k 78k 2.60
Navistar International Corporation 0.0 $304k 35k 8.81
TheStreet 0.0 $5.0k 3.2k 1.55
Universal Truckload Services (ULH) 0.0 $79k 5.6k 14.18
CalAmp 0.0 $476k 24k 19.90
Carpenter Technology Corporation (CRS) 0.0 $2.9M 96k 30.27
Cherokee 0.0 $107k 6.1k 17.46
Innovative Solutions & Support (ISSC) 0.0 $1.0k 457.00 2.19
Nanometrics Incorporated 0.0 $256k 17k 15.21
Accuray Incorporated (ARAY) 0.0 $353k 52k 6.77
Ali (ALCO) 0.0 $77k 2.0k 38.35
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 $373k 9.8k 38.17
Apollo Investment 0.0 $34k 6.4k 5.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $614k 36k 17.23
Approach Resources 0.0 $0 15k 0.00
Aviat Networks 0.0 $2.0k 2.7k 0.75
BofI Holding 0.0 $832k 40k 21.06
Ballantyne Strong 0.0 $3.0k 629.00 4.77
CAS Medical Systems 0.0 $9.0k 5.3k 1.70
CNB Financial Corporation (CCNE) 0.0 $192k 11k 18.12
Cascade Microtech 0.0 $150k 9.2k 16.32
Central Garden & Pet (CENTA) 0.0 $550k 41k 13.56
Cerus Corporation (CERS) 0.0 $401k 63k 6.33
Chase Corporation 0.0 $182k 4.5k 40.79
Clearwater Paper (CLW) 0.0 $560k 12k 45.54
Colony Financial 0.0 $1.4M 71k 19.49
Columbia Banking System (COLB) 0.0 $4.3M 131k 32.52
Communications Systems 0.0 $2.0k 202.00 9.90
CoreLogic 0.0 $3.9M 115k 33.87
Cowen 0.0 $286k 75k 3.83
Cray 0.0 $879k 27k 32.47
Dana Holding Corporation (DAN) 0.0 $4.1M 300k 13.80
Diamond Hill Investment (DHIL) 0.0 $367k 1.9k 188.90
Ecology and Environment 0.0 $1.0k 96.00 10.42
ePlus (PLUS) 0.0 $334k 3.6k 93.30
Flexsteel Industries (FLXS) 0.0 $192k 4.3k 44.18
GSI Technology (GSIT) 0.0 $3.0k 900.00 3.33
Gran Tierra Energy 0.0 $433k 200k 2.17
Harvard Bioscience (HBIO) 0.0 $74k 22k 3.43
Hawkins (HWKN) 0.0 $269k 7.5k 35.80
HEICO Corporation (HEI.A) 0.0 $1.4M 28k 49.22
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 $455k 321k 1.42
Intrepid Potash 0.0 $111k 37k 2.96
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.0k 26.76
KVH Industries (KVHI) 0.0 $116k 12k 9.43
K12 0.0 $205k 23k 8.81
Key Technology 0.0 $2.0k 234.00 8.55
Kona Grill 0.0 $77k 4.8k 15.93
Lawson Products (DSGR) 0.0 $28k 1.2k 23.10
Limelight Networks 0.0 $62k 43k 1.44
M.D.C. Holdings 0.0 $1.9M 75k 25.54
Myr (MYRG) 0.0 $293k 14k 20.60
Market Vectors Gold Miners ETF 0.0 $4.1M 299k 13.72
Mesa Laboratories (MLAB) 0.0 $194k 2.0k 98.98
Miller Industries (MLR) 0.0 $183k 8.4k 21.71
NCI Building Systems 0.0 $243k 20k 12.36
National Bankshares (NKSH) 0.0 $124k 3.5k 35.33
New Gold Inc Cda (NGD) 0.0 $981k 423k 2.32
Nutraceutical Int'l 0.0 $158k 6.1k 25.68
1-800-flowers (FLWS) 0.0 $125k 17k 7.32
Oppenheimer Holdings (OPY) 0.0 $132k 7.6k 17.45
Optical Cable Corporation (OCC) 0.0 $3.0k 1.1k 2.62
Orchids Paper Products Company 0.0 $3.5M 113k 30.88
Orion Energy Systems (OESX) 0.0 $0 218.00 0.00
PGT 0.0 $366k 32k 11.37
Panhandle Oil and Gas 0.0 $198k 12k 16.14
Peapack-Gladstone Financial (PGC) 0.0 $232k 11k 20.63
Perceptron 0.0 $4.0k 534.00 7.49
Precision Drilling Corporation 0.0 $962k 244k 3.94
PROS Holdings (PRO) 0.0 $374k 16k 23.11
Pzena Investment Management 0.0 $22k 2.5k 8.75
Quanex Building Products Corporation (NX) 0.0 $471k 23k 20.83
Rayonier (RYN) 0.0 $3.6M 161k 22.20
SM Energy (SM) 0.0 $1.8M 89k 19.65
SPDR KBW Regional Banking (KRE) 0.0 $5.2M 125k 41.92
Seneca Foods Corporation (SENEA) 0.0 $184k 6.3k 28.94
Senomyx 0.0 $111k 30k 3.75
Sierra Wireless 0.0 $413k 26k 15.72
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 $150k 2.7k 56.27
Support 0.0 $3.0k 2.9k 1.02
Synalloy Corporation (ACNT) 0.0 $5.0k 698.00 7.16
TESSCO Technologies 0.0 $999.680000 71.00 14.08
TRC Companies 0.0 $112k 12k 9.19
Teck Resources Ltd cl b (TECK) 0.0 $4.7M 1.2M 3.87
TeleNav 0.0 $120k 21k 5.67
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 $108k 21k 5.10
Unit Corporation 0.0 $406k 33k 12.17
US Ecology 0.0 $517k 14k 36.38
Utah Medical Products (UTMD) 0.0 $134k 2.3k 58.56
Vista Gold (VGZ) 0.0 $988.000000 3.8k 0.26
Westwood Holdings (WHG) 0.0 $289k 5.6k 51.98
Willbros 0.0 $4.0k 1.6k 2.50
Zhone Technologies 0.0 $998.000000 499.00 2.00
Nabors Industries 0.0 $3.2M 372k 8.51
Validus Holdings 0.0 $96k 2.1k 46.38
Barnwell Industries (BRN) 0.0 $1.0k 327.00 3.06
Bassett Furniture Industries (BSET) 0.0 $187k 7.5k 24.93
Blackrock Kelso Capital 0.0 $21k 2.3k 9.32
CPI Aerostructures (CVU) 0.0 $3.0k 277.00 10.83
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 $228k 46k 4.92
PAR Technology Corporation (PAR) 0.0 $8.0k 1.2k 6.53
QC Holdings (QCCO) 0.0 $0 335.00 0.00
Shiloh Industries 0.0 $3.0k 550.00 5.45
Twin Disc, Incorporated (TWIN) 0.0 $2.0k 173.00 11.56
USA Truck 0.0 $123k 7.0k 17.51
B&G Foods (BGS) 0.0 $1.3M 38k 35.01
CCA Industries (CAWW) 0.0 $1.0k 244.00 4.10
Core Molding Technologies (CMT) 0.0 $70k 5.4k 12.96
Cu (CULP) 0.0 $173k 6.7k 25.59
Multi-Color Corporation 0.0 $512k 8.6k 59.69
Northrim Ban (NRIM) 0.0 $5.0M 185k 27.24
Rosetta Stone 0.0 $5.0k 773.00 6.47
John B. Sanfilippo & Son (JBSS) 0.0 $307k 5.7k 53.91
Cloud Peak Energy 0.0 $341k 164k 2.08
SPDR S&P Retail (XRT) 0.0 $10k 239.00 41.84
Urstadt Biddle Properties 0.0 $4.0k 242.00 16.53
First of Long Island Corporation (FLIC) 0.0 $269k 9.0k 29.90
Limoneira Company (LMNR) 0.0 $141k 9.5k 14.93
Arlington Asset Investment 0.0 $200k 15k 13.15
Home Ban (HBCP) 0.0 $6.0k 239.00 25.10
Territorial Ban (TBNK) 0.0 $95k 3.4k 27.83
Royal Bank of Scotland 0.0 $133k 15k 8.87
Virtus Investment Partners (VRTS) 0.0 $544k 4.6k 117.24
Vanguard Financials ETF (VFH) 0.0 $3.2M 67k 48.46
Symetra Finl Corp 0.0 $1.6M 50k 31.79
Brandywine Realty Trust (BDN) 0.0 $69k 5.0k 13.76
Altra Holdings 0.0 $451k 18k 25.12
American Water Works (AWK) 0.0 $364k 6.1k 59.82
Amicus Therapeutics (FOLD) 0.0 $2.4M 243k 9.69
BioDelivery Sciences International 0.0 $154k 32k 4.81
Bridgepoint Education 0.0 $9.0k 1.1k 8.03
CBL & Associates Properties 0.0 $57k 4.6k 12.27
Changyou 0.0 $24k 982.00 24.44
Farmers Capital Bank 0.0 $156k 5.8k 27.00
Green Plains Renewable Energy (GPRE) 0.0 $570k 25k 22.86
GSE Systems 0.0 $2.0k 879.00 2.28
Guidance Software 0.0 $32k 5.1k 6.25
Hatteras Financial 0.0 $781k 59k 13.14
IDT Corporation (IDT) 0.0 $129k 11k 11.65
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 59k 24.19
iShares Lehman Aggregate Bond (AGG) 0.0 $2.9M 27k 108.00
iShares S&P 500 Growth Index (IVW) 0.0 $3.4M 29k 115.81
iShares S&P 500 Value Index (IVE) 0.0 $2.9M 33k 88.53
iShares Russell Midcap Index Fund (IWR) 0.0 $82k 514.00 159.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $56k 351.00 159.54
iShares Russell 2000 Value Index (IWN) 0.0 $2.4M 26k 91.95
iShares Russell 2000 Growth Index (IWO) 0.0 $2.5M 18k 139.27
iShares Russell 3000 Index (IWV) 0.0 $22k 183.00 120.22
Masimo Corporation (MASI) 0.0 $1.2M 29k 41.55
MedAssets 0.0 $1.2M 40k 30.91
Oclaro 0.0 $229k 66k 3.46
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 $163k 139k 1.17
Pilgrim's Pride Corporation (PPC) 0.0 $212k 9.6k 22.12
Reading International (RDI) 0.0 $160k 12k 13.19
Roadrunner Transportation Services Hold. 0.0 $184k 20k 9.39
Rydex S&P Equal Weight ETF 0.0 $31k 407.00 76.17
Select Medical Holdings Corporation (SEM) 0.0 $829k 70k 11.92
Shutterfly 0.0 $1.1M 25k 44.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 142.00 253.52
Transalta Corp (TAC) 0.0 $819k 231k 3.54
United Security Bancshares (USBI) 0.0 $7.0k 739.00 9.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 117.00 102.56
Versar 0.0 $3.0k 1.0k 2.89
Vonage Holdings 0.0 $696k 121k 5.73
Web 0.0 $581k 29k 19.97
Weingarten Realty Investors 0.0 $5.1M 148k 34.58
Yamana Gold 0.0 $4.6M 2.5M 1.86
Zion Oil & Gas (ZNOG) 0.0 $3.0k 1.4k 2.14
Advantage Oil & Gas 0.0 $742k 146k 5.08
American Capital Agency 0.0 $198k 12k 17.30
Cardtronics 0.0 $991k 29k 33.66
DigitalGlobe 0.0 $740k 47k 15.65
Equity One 0.0 $3.9M 142k 27.15
Immunomedics 0.0 $209k 68k 3.06
Insulet Corporation (PODD) 0.0 $1.4M 37k 37.82
National CineMedia 0.0 $638k 41k 15.73
PFSweb 0.0 $83k 6.4k 12.89
QuinStreet (QNST) 0.0 $115k 27k 4.33
Rackspace Hosting 0.0 $3.8M 150k 25.32
SciClone Pharmaceuticals 0.0 $314k 34k 9.18
SPDR KBW Bank (KBE) 0.0 $30k 883.00 33.98
Spirit AeroSystems Holdings (SPR) 0.0 $203k 4.1k 50.11
Unisys Corporation (UIS) 0.0 $367k 33k 11.02
Vical Incorporated 0.0 $0 435.00 0.00
Addus Homecare Corp (ADUS) 0.0 $115k 4.9k 23.30
Ariad Pharmaceuticals 0.0 $691k 110k 6.26
Inland Real Estate Corporation 0.0 $615k 58k 10.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $462k 8.3k 55.56
KAR Auction Services (KAR) 0.0 $151k 4.1k 37.04
Medidata Solutions 0.0 $1.8M 36k 49.26
Spectrum Pharmaceuticals 0.0 $275k 46k 6.02
iShares Dow Jones US Real Estate (IYR) 0.0 $162k 2.2k 75.28
Rubicon Minerals Corp 0.0 $967.500000 11k 0.09
Rand Logistics 0.0 $3.0k 1.9k 1.58
Colfax Corporation 0.0 $81k 3.5k 23.48
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $3.2M 126k 25.15
Celldex Therapeutics 0.0 $1.0M 65k 15.69
Garmin (GRMN) 0.0 $4.2M 114k 37.15
iShares Silver Trust (SLV) 0.0 $132k 10k 13.17
AVEO Pharmaceuticals 0.0 $2.0k 1.2k 1.68
Consumer Discretionary SPDR (XLY) 0.0 $5.2M 67k 78.16
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 48k 34.16
Constant Contact 0.0 $620k 21k 29.22
Information Services (III) 0.0 $12k 3.2k 3.77
Metro Ban 0.0 $288k 9.2k 31.29
Market Vectors Agribusiness 0.0 $9.0k 193.00 46.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 23k 49.69
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 260.00 30.77
BioTime 0.0 $141k 37k 3.80
Curis 0.0 $233k 80k 2.92
NTN Buzztime 0.0 $1.0k 6.7k 0.15
3D Systems Corporation (DDD) 0.0 $1.2M 138k 8.68
Cardiovascular Systems 0.0 $2.8M 186k 15.18
Ironwood Pharmaceuticals (IRWD) 0.0 $966k 83k 11.58
Comscore 0.0 $935k 23k 41.15
Corcept Therapeutics Incorporated (CORT) 0.0 $218k 44k 4.98
Escalon Medical (ESMC) 0.0 $1.0k 646.00 1.55
Genpact (G) 0.0 $156k 6.2k 25.00
Orbcomm 0.0 $1.3M 182k 7.23
Spectranetics Corporation 0.0 $423k 28k 15.02
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 $1.0k 94.00 10.64
Alexander's (ALX) 0.0 $565k 1.5k 384.38
Carrols Restaurant 0.0 $299k 25k 11.77
CAI International 0.0 $126k 13k 10.10
DuPont Fabros Technology 0.0 $1.3M 42k 31.78
Eagle Ban (EGBN) 0.0 $981k 19k 50.45
Express 0.0 $954k 55k 17.28
Generac Holdings (GNRC) 0.0 $1.3M 44k 29.78
GulfMark Offshore 0.0 $643k 136k 4.72
inContact, Inc . 0.0 $397k 42k 9.54
Lakeland Financial Corporation (LKFN) 0.0 $537k 12k 46.55
NetSuite 0.0 $204k 2.4k 84.51
Oasis Petroleum 0.0 $674k 91k 7.37
Saga Communications (SGA) 0.0 $498k 13k 38.45
Salem Communications (SALM) 0.0 $1.0k 179.00 5.59
Tesla Motors (TSLA) 0.0 $1.0M 4.2k 240.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $340k 3.2k 105.56
Nordic American Tanker Shippin (NAT) 0.0 $858k 55k 15.53
Terra Nitrogen Company 0.0 $51k 504.00 101.19
Kewaunee Scientific Corporation (KEQU) 0.0 $8.0k 441.00 18.14
Mfri 0.0 $5.0k 708.00 7.06
Simulations Plus (SLP) 0.0 $17k 1.7k 10.00
Datalink Corporation 0.0 $109k 16k 6.86
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 $7.0k 590.00 11.86
Arrhythmia Research Technology 0.0 $2.0k 277.00 7.22
Achillion Pharmaceuticals 0.0 $834k 77k 10.78
Evolution Petroleum Corporation (EPM) 0.0 $28k 5.6k 5.05
HeartWare International 0.0 $575k 11k 50.48
Build-A-Bear Workshop (BBW) 0.0 $2.9M 240k 12.22
Cobalt Intl Energy 0.0 $65k 12k 5.38
U.S. Energy 0.0 $0 1.4k 0.00
Vitamin Shoppe 0.0 $635k 19k 32.73
Acadia Realty Trust (AKR) 0.0 $1.5M 45k 33.17
Verint Systems (VRNT) 0.0 $3.9M 96k 40.54
iShares Dow Jones US Utilities (IDU) 0.0 $2.0k 17.00 117.65
Sucampo Pharmaceuticals 0.0 $294k 17k 17.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.4M 31k 108.42
Primoris Services (PRIM) 0.0 $584k 27k 22.00
ZIOPHARM Oncology 0.0 $632k 76k 8.30
SPDR S&P Biotech (XBI) 0.0 $8.0k 114.00 70.18
Envestnet (ENV) 0.0 $767k 26k 29.81
Global Power Equipment Grp I 0.0 $6.0k 1.6k 3.71
Green Dot Corporation (GDOT) 0.0 $502k 31k 16.43
Mag Silver Corp (MAG) 0.0 $30k 4.3k 6.98
Motorcar Parts of America (MPAA) 0.0 $416k 12k 33.89
QEP Resources 0.0 $2.8M 208k 13.40
Fabrinet (FN) 0.0 $525k 22k 23.87
Global Indemnity 0.0 $143k 4.9k 29.14
Alpha & Omega Semiconductor (AOSL) 0.0 $108k 12k 9.25
Ameres (AMRC) 0.0 $7.0k 1.1k 6.28
BroadSoft 0.0 $677k 19k 35.41
Higher One Holdings 0.0 $5.0k 1.7k 2.98
IntraLinks Holdings 0.0 $254k 28k 9.05
Qlik Technologies 0.0 $1.9M 60k 31.66
RealD 0.0 $297k 28k 10.56
RealPage 0.0 $805k 36k 22.45
SouFun Holdings 0.0 $78k 11k 7.43
Quad/Graphics (QUAD) 0.0 $193k 21k 9.32
iShares Dow Jones Select Dividend (DVY) 0.0 $43k 575.00 74.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $129k 1.2k 110.07
EXACT Sciences Corporation (EXAS) 0.0 $577k 62k 9.24
iShares MSCI Malaysia Index Fund 0.0 $999.530000 131.00 7.63
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 10.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $999.900000 22.00 45.45
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $11k 362.00 30.53
PowerShares FTSE RAFI US 1000 0.0 $292k 3.4k 86.78
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $51k 542.00 94.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 272.00 36.76
BLDRS Emerging Markets 50 ADR Index 0.0 $22k 745.00 29.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 11.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $9.7k 194.00 50.00
iShares MSCI Thailand Index Fund (THD) 0.0 $999.960000 13.00 76.92
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 47k 28.03
SPDR S&P China (GXC) 0.0 $141k 1.9k 73.25
Fox Chase Ban 0.0 $206k 10k 20.34
8x8 (EGHT) 0.0 $673k 59k 11.46
ADDvantage Technologies 0.0 $5.0k 2.7k 1.83
AeroCentury (MPU) 0.0 $999.780000 57.00 17.54
Allied Motion Technologies (ALNT) 0.0 $42k 1.7k 25.14
Amtech Systems (ASYS) 0.0 $1.0k 97.00 10.31
BSQUARE Corporation 0.0 $6.0k 1.0k 5.85
CTI Industries 0.0 $999.350000 253.00 3.95
Douglas Dynamics (PLOW) 0.0 $330k 16k 21.14
Espey Manufacturing & Electronics (ESP) 0.0 $4.0k 162.00 24.69
Full House Resorts (FLL) 0.0 $998.550000 317.00 3.15
G Willi-food International ord (WILC) 0.0 $3.0k 825.00 3.64
Hallador Energy (HNRG) 0.0 $4.0k 826.00 4.84
IRIDEX Corporation (IRIX) 0.0 $2.0k 212.00 9.43
Iteris (ITI) 0.0 $9.0k 4.3k 2.09
Manitex International (MNTX) 0.0 $3.0k 522.00 5.75
Northern Technologies International (NTIC) 0.0 $4.0k 322.00 12.42
Pacific Premier Ban (PPBI) 0.0 $339k 16k 21.27
Scorpio Tankers 0.0 $890k 111k 8.03
Sparton Corporation 0.0 $138k 6.9k 19.84
Tengas 0.0 $963.000000 11k 0.09
Uranium Energy (UEC) 0.0 $23k 21k 1.11
Whitestone REIT (WSR) 0.0 $261k 22k 11.98
Covenant Transportation (CVLG) 0.0 $159k 8.4k 18.90
Charter Communications 0.0 $674k 3.7k 183.02
Craft Brewers Alliance 0.0 $10k 1.2k 8.49
Gordmans Stores 0.0 $3.0k 807.00 3.72
HealthStream (HSTM) 0.0 $4.7M 216k 21.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $64k 693.00 92.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $49k 390.00 125.64
Kraton Performance Polymers 0.0 $343k 21k 16.62
SPDR S&P Dividend (SDY) 0.0 $1.4M 19k 73.55
SPECTRUM BRANDS Hldgs 0.0 $1.0k 7.00 142.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14k 3.1k 4.46
Biglari Holdings 0.0 $356k 1.1k 326.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 435.00 13.79
Campus Crest Communities 0.0 $324k 48k 6.78
Cascade Bancorp 0.0 $16k 2.6k 6.25
CoBiz Financial 0.0 $341k 25k 13.42
DNP Select Income Fund (DNP) 0.0 $14k 1.6k 9.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 715.00 15.38
Echo Global Logistics 0.0 $398k 20k 20.38
eMagin Corporation 0.0 $2.0k 1.1k 1.77
First Interstate Bancsystem (FIBK) 0.0 $409k 14k 29.07
First Potomac Realty Trust 0.0 $483k 42k 11.39
First Trust DJ Internet Index Fund (FDN) 0.0 $35k 468.00 74.79
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 621.00 33.82
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $114k 2.6k 43.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 287.00 41.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $21k 637.00 32.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $391k 19k 20.58
Heartland Financial USA (HTLF) 0.0 $375k 12k 31.43
Inphi Corporation 0.0 $673k 25k 27.05
Sabra Health Care REIT (SBRA) 0.0 $865k 43k 20.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.7M 25k 144.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $27k 264.00 102.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19k 187.00 101.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 117.00 111.11
SPDR MSCI ACWI ex-US (CWI) 0.0 $16k 509.00 31.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $107k 4.4k 24.37
Chemtura Corporation 0.0 $1.2M 44k 27.26
Opko Health (OPK) 0.0 $153k 15k 10.06
AmeriServ Financial (ASRV) 0.0 $5.0k 1.4k 3.55
Fonar Corporation (FONR) 0.0 $9.0k 548.00 16.42
GlobalSCAPE 0.0 $2.0k 400.00 5.00
Kemet Corporation Cmn 0.0 $1.0k 243.00 4.12
UFP Technologies (UFPT) 0.0 $3.0k 131.00 22.90
Vishay Precision (VPG) 0.0 $76k 6.6k 11.44
Atlantic Power Corporation 0.0 $167k 84k 1.98
Female Health Company 0.0 $2.0k 1.4k 1.41
Lifetime Brands (LCUT) 0.0 $29k 2.2k 13.40
LeMaitre Vascular (LMAT) 0.0 $48k 2.8k 17.09
Unifi (UFI) 0.0 $286k 10k 28.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.5M 66k 53.41
A. H. Belo Corporation 0.0 $7.0k 1.5k 4.73
Aegerion Pharmaceuticals 0.0 $173k 17k 10.13
Alimera Sciences 0.0 $21k 8.6k 2.49
American National BankShares 0.0 $57k 2.2k 25.48
Ames National Corporation (ATLO) 0.0 $50k 2.1k 24.13
Amyris 0.0 $7.0k 4.1k 1.70
Anacor Pharmaceuticals In 0.0 $3.0M 27k 112.97
Antares Pharma 0.0 $127k 104k 1.22
Argan (AGX) 0.0 $289k 8.9k 32.52
Arrow Financial Corporation (AROW) 0.0 $238k 8.7k 27.24
Artesian Resources Corporation (ARTNA) 0.0 $22k 784.00 28.06
Beasley Broadcast (BBGI) 0.0 $0 127.00 0.00
BioSpecifics Technologies 0.0 $145k 3.4k 42.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $133k 4.3k 30.89
Bravo Brio Restaurant 0.0 $108k 12k 8.94
Bridge Ban 0.0 $298k 9.7k 30.56
Calix (CALX) 0.0 $242k 31k 7.84
Capitol Federal Financial (CFFN) 0.0 $1.1M 89k 12.55
Century Ban 0.0 $18k 407.00 44.23
Chatham Lodging Trust (CLDT) 0.0 $519k 25k 20.47
Chesapeake Lodging Trust sh ben int 0.0 $984k 39k 25.15
Citizens & Northern Corporation (CZNC) 0.0 $201k 9.6k 20.88
Codexis (CDXS) 0.0 $9.0k 2.0k 4.41
Connecticut Water Service 0.0 $360k 9.5k 38.05
CoreSite Realty 0.0 $1.1M 19k 56.79
Crown Media Holdings 0.0 $165k 29k 5.63
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 $438k 44k 9.87
EnteroMedics 0.0 $0 2.5k 0.00
Examworks 0.0 $724k 27k 26.63
Financial Engines 0.0 $1.1M 34k 33.69
First Ban (FBNC) 0.0 $260k 14k 18.71
Fresh Market 0.0 $664k 28k 23.39
Gladstone Investment Corporation (GAIN) 0.0 $11k 1.5k 7.36
Government Properties Income Trust 0.0 $736k 46k 15.85
Howard Hughes 0.0 $129k 1.1k 113.16
Invesco Mortgage Capital 0.0 $964k 78k 12.39
iShares MSCI Canada Index (EWC) 0.0 $120k 5.5k 21.88
KEYW Holding 0.0 $142k 24k 6.01
Kratos Defense & Security Solutions (KTOS) 0.0 $132k 32k 4.08
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 12k 108.35
Main Street Capital Corporation (MAIN) 0.0 $40k 1.4k 29.18
MaxLinear (MXL) 0.0 $497k 34k 14.74
Merchants Bancshares 0.0 $4.3M 137k 31.49
MidWestOne Financial (MOFG) 0.0 $83k 2.7k 30.23
Mistras (MG) 0.0 $231k 12k 19.07
MoSys 0.0 $999.000000 540.00 1.85
Neuralstem 0.0 $3.0k 3.1k 0.98
Omeros Corporation (OMER) 0.0 $2.7M 171k 15.72
One Liberty Properties (OLP) 0.0 $191k 8.9k 21.48
P.A.M. Transportation Services (PTSI) 0.0 $6.0k 203.00 29.56
Pacific Biosciences of California (PACB) 0.0 $580k 44k 13.11
Parkway Properties 0.0 $892k 57k 15.64
Penns Woods Ban (PWOD) 0.0 $151k 3.5k 42.81
Piedmont Office Realty Trust (PDM) 0.0 $81k 4.3k 18.89
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 $139k 6.8k 20.43
ReachLocal 0.0 $1.0k 903.00 1.11
SPS Commerce (SPSC) 0.0 $768k 11k 70.27
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 49k 68.39
Safeguard Scientifics 0.0 $214k 15k 14.43
Sierra Ban (BSRR) 0.0 $229k 13k 17.62
Simmons First National Corporation (SFNC) 0.0 $989k 19k 51.39
Lance 0.0 $1.1M 33k 34.33
Sun Communities (SUI) 0.0 $2.1M 30k 68.55
THL Credit 0.0 $12k 1.1k 10.53
TechTarget (TTGT) 0.0 $120k 15k 8.01
Terreno Realty Corporation (TRNO) 0.0 $662k 29k 22.63
Tower International 0.0 $508k 18k 28.64
TravelCenters of America 0.0 $13k 1.3k 9.75
Triangle Capital Corporation 0.0 $25k 1.3k 18.82
UQM Technologies 0.0 $2.0k 3.1k 0.65
Unilife US 0.0 $42k 86k 0.49
Univest Corp. of PA (UVSP) 0.0 $2.2M 107k 20.78
Vera Bradley (VRA) 0.0 $234k 15k 15.71
VirnetX Holding Corporation 0.0 $82k 32k 2.60
Winmark Corporation (WINA) 0.0 $153k 1.6k 93.21
Xerium Technologies 0.0 $95k 8.0k 11.95
York Water Company (YORW) 0.0 $212k 8.5k 24.81
Maiden Holdings (MHLD) 0.0 $503k 34k 14.92
Teekay Tankers Ltd cl a 0.0 $400k 58k 6.89
iShares MSCI Singapore Index Fund 0.0 $2.0k 212.00 9.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0k 29.00 68.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $937k 11k 84.40
Kayne Anderson MLP Investment (KYN) 0.0 $21k 1.2k 17.05
PowerShares Fin. Preferred Port. 0.0 $144k 7.6k 18.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $256k 5.0k 51.66
Vanguard Long-Term Bond ETF (BLV) 0.0 $123k 1.4k 86.74
Vanguard European ETF (VGK) 0.0 $9.0k 176.00 51.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.1M 62k 66.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $117k 15k 7.62
Derma Sciences 0.0 $1.8M 384k 4.57
GenMark Diagnostics 0.0 $225k 29k 7.73
NeoGenomics (NEO) 0.0 $308k 39k 7.85
SPDR DJ Wilshire REIT (RWR) 0.0 $23k 247.00 93.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $433k 3.5k 122.54
iShares Morningstar Large Core Idx (ILCB) 0.0 $253k 2.1k 119.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $130k 1.4k 92.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 28k 38.95
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 17.00 0.00
PowerShares Emerging Markets Sovere 0.0 $6.0k 222.00 27.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $10k 161.00 62.11
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $413k 5.5k 74.58
Hudson Technologies (HDSN) 0.0 $4.0k 1.3k 3.01
Saratoga Investment (SAR) 0.0 $7.0k 446.00 15.70
iShares MSCI Germany Index Fund (EWG) 0.0 $828k 31k 26.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $118k 2.4k 50.00
iShares Russell Microcap Index (IWC) 0.0 $6.0k 82.00 73.17
PowerShares Intl. Dividend Achiev. 0.0 $74k 5.4k 13.62
SPDR S&P Emerging Markets (SPEM) 0.0 $148k 2.8k 52.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $173k 1.7k 99.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $140k 1.6k 85.68
iShares MSCI Australia Index Fund (EWA) 0.0 $886k 47k 18.96
Noah Holdings (NOAH) 0.0 $2.0M 70k 27.92
Platinum Group Metals 0.0 $5.9k 46k 0.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $30k 1.5k 20.62
PowerShares DB Agriculture Fund 0.0 $4.2M 205k 20.61
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $289k 9.7k 29.72
CurrencyShares Canadian Dollar Trust 0.0 $6.0k 79.00 75.95
First Trust IPOX-100 Index Fund (FPX) 0.0 $87k 1.7k 51.06
Claymore/BNY Mellon Frontier Markets ETF 0.0 $4.0k 330.00 12.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $105k 858.00 122.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $798k 28k 28.70
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 61.00 81.97
iShares Dow Jones US Industrial (IYJ) 0.0 $12k 113.00 106.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.8M 91k 52.95
iShares Dow Jones US Technology (IYW) 0.0 $279k 2.6k 106.94
iShares MSCI Sweden Index (EWD) 0.0 $5.0k 179.00 27.93
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.1M 131k 31.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $32k 316.00 101.27
ACADIA Pharmaceuticals (ACAD) 0.0 $3.2M 89k 35.64
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 $4.0k 320.00 12.50
iShares MSCI Spain Index (EWP) 0.0 $371k 13k 28.25
John Hancock Pref. Income Fund II (HPF) 0.0 $20k 1.0k 19.25
Eastern Virginia Bankshares 0.0 $4.0M 561k 7.18
First Majestic Silver Corp (AG) 0.0 $414k 127k 3.27
HF Financial 0.0 $18k 967.00 18.61
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 153.00 19.61
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 83k 24.86
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0k 214.00 23.36
iShares MSCI Italy Index 0.0 $444k 30k 15.02
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.0k 43.00 139.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 49.00 20.41
Mackinac Financial Corporation 0.0 $1.3M 111k 11.49
Meta Financial (CASH) 0.0 $223k 4.9k 46.05
MutualFirst Financial 0.0 $2.4M 101k 23.94
Natural Alternatives International (NAII) 0.0 $11k 1.0k 10.50
QCR Holdings (QCRH) 0.0 $3.1M 130k 24.24
Reis 0.0 $159k 6.8k 23.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $232k 6.7k 34.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $44k 256.00 171.88
Ega Emerging Global Shs Tr em glb shs ind 0.0 $291k 19k 15.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $17k 382.00 44.50
Vanguard Utilities ETF (VPU) 0.0 $212k 2.2k 98.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 346.00 31.79
Enerplus Corp 0.0 $1.1M 309k 3.42
Horizon Technology Fin (HRZN) 0.0 $8.0k 716.00 11.17
Arotech Corporation 0.0 $998.470000 319.00 3.13
Castle Brands 0.0 $1.0k 1.1k 0.88
Cheniere Energy Partners (CQP) 0.0 $253k 9.7k 26.12
Cross Timbers Royalty Trust (CRT) 0.0 $4.0k 340.00 11.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $22k 2.0k 11.03
HudBay Minerals (HBM) 0.0 $3.4M 884k 3.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 95.00 115.79
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 $667k 33k 20.32
Market Vectors-Inter. Muni. Index 0.0 $124k 5.2k 24.04
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 563.00 5.33
Nuveen Quality Pref. Inc. Fund II 0.0 $68k 7.4k 9.17
Nuveen Premier Mun Income 0.0 $6.0k 440.00 13.64
Pimco Municipal Income Fund II (PML) 0.0 $25k 2.0k 12.54
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $440k 19k 23.13
Powershares Etf Trust Ii intl corp bond 0.0 $3.7M 147k 25.27
Repros Therapeutics 0.0 $2.0k 1.3k 1.51
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $0 7.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $70k 702.00 99.72
SPDR S&P Pharmaceuticals (XPH) 0.0 $24k 468.00 51.28
Vanguard Consumer Staples ETF (VDC) 0.0 $115k 893.00 128.98
Wisdomtree Tr em lcl debt (ELD) 0.0 $27k 783.00 34.48
Youku 0.0 $138k 5.1k 27.06
Zagg 0.0 $230k 21k 10.89
Navios Maritime Acquis Corp 0.0 $162k 54k 3.01
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $119k 2.0k 58.68
Ellington Financial 0.0 $17k 1.0k 16.36
Targa Res Corp (TRGP) 0.0 $40k 1.5k 27.27
Vanguard Telecommunication Services ETF (VOX) 0.0 $372k 4.4k 83.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 32.00 62.50
Towerstream Corporation 0.0 $1.0k 3.1k 0.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 2.1k 7.76
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $52k 1.0k 49.90
CurrencyShares Japanese Yen Trust 0.0 $6.0k 74.00 81.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $61k 2.5k 24.08
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $20k 1.5k 12.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.0k 379.00 13.19
iShares S&P Global Infrastructure Index (IGF) 0.0 $461k 13k 35.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $418k 6.6k 63.45
Nuveen Dividend Advantage Municipal Fd 2 0.0 $17k 1.2k 13.81
PowerShares Dynamic Consumer Sta. 0.0 $84k 1.5k 56.76
PowerShares Dynamic Mid Cap Growth 0.0 $53k 1.8k 29.98
PowerShares Dynamic Sm. Cap Growth 0.0 $46k 1.9k 24.30
PowerShares Dynamic Mid Cap Value 0.0 $31k 1.3k 24.51
PowerShares Insured Nati Muni Bond 0.0 $221k 8.7k 25.52
PowerShares Hgh Yield Corporate Bnd 0.0 $12k 674.00 17.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $34k 371.00 91.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $28k 402.00 69.65
SPDR Barclays Capital Inter Term (SPTI) 0.0 $108k 1.8k 60.10
SPDR DJ Wilshire Small Cap 0.0 $37k 375.00 98.67
Vanguard Extended Duration ETF (EDV) 0.0 $164k 1.5k 112.87
Vanguard Industrials ETF (VIS) 0.0 $888k 8.8k 100.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 157.00 82.80
WisdomTree Intl. SmallCap Div (DLS) 0.0 $448k 7.7k 58.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $272k 4.9k 56.08
Republic First Ban (FRBKQ) 0.0 $16k 3.7k 4.32
Fidelity Southern Corporation 0.0 $285k 13k 22.27
Penn West Energy Trust 0.0 $343k 408k 0.84
Stonegate Bk Ft Lauderdale 0.0 $311k 9.5k 32.78
SciQuest 0.0 $252k 20k 12.95
Gsi 0.0 $312k 23k 13.62
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 $3.8M 82k 46.05
Solitario Expl & Rty Corp (XPL) 0.0 $994.700000 2.0k 0.49
Triangle Petroleum Corporation 0.0 $28k 35k 0.80
Rockwell Medical Technologies 0.0 $342k 33k 10.25
Walker & Dunlop (WD) 0.0 $513k 18k 28.75
SPDR S&P International Dividend (DWX) 0.0 $200k 6.0k 33.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $121k 50k 2.43
Gain Capital Holdings 0.0 $186k 23k 8.10
Ega Emerging Global Shs Tr egs india infr 0.0 $42k 4.0k 10.50
Misonix 0.0 $999.900000 90.00 11.11
Span-America Medical Systems 0.0 $3.0k 129.00 23.26
Astrotech 0.0 $1.0k 391.00 2.56
Proshares Tr rafi lg sht 0.0 $8.0k 209.00 38.28
Tandy Leather Factory (TLF) 0.0 $7.0k 936.00 7.48
RigNet 0.0 $174k 8.5k 20.56
Vanguard Total World Stock Idx (VT) 0.0 $55k 955.00 57.59
Semgroup Corp cl a 0.0 $825k 29k 28.84
PharmAthene 0.0 $5.0k 2.6k 1.92
TAL Education (TAL) 0.0 $4.7M 101k 46.48
First Bancshares (FBMS) 0.0 $3.9M 210k 18.34
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
Mountain Province Diamonds (MPVDF) 0.0 $2.0k 775.00 2.58
PowerShares DWA Technical Ldrs Pf 0.0 $47k 1.1k 41.70
Summit Financial 0.0 $3.0k 242.00 12.40
Spark Networks 0.0 $8.0k 2.1k 3.82
New York Mortgage Trust 0.0 $375k 70k 5.35
Threshold Pharmaceuticals 0.0 $20k 43k 0.47
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0k 235.00 21.28
Visteon Corporation (VC) 0.0 $146k 1.3k 114.42
Alliance Fiber Optic Products 0.0 $158k 10k 15.21
Inventure Foods 0.0 $115k 16k 7.16
Eagle Ban (EBMT) 0.0 $2.3M 186k 12.36
Escalade (ESCA) 0.0 $109k 8.3k 13.20
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 $192k 6.0k 32.10
Sodastream International 0.0 $12k 746.00 16.09
Swift Transportation Company 0.0 $844k 61k 13.81
Apricus Bioscience 0.0 $4.0k 4.1k 0.97
Netlist (NLST) 0.0 $5.0k 6.2k 0.80
Oncothyreon 0.0 $142k 64k 2.22
Schwab International Equity ETF (SCHF) 0.0 $54k 2.0k 27.68
BlackRock Insured Municipal Income Inves 0.0 $11k 748.00 14.71
First Trust Health Care AlphaDEX (FXH) 0.0 $21k 352.00 59.66
First Trust ISE Water Index Fund (FIW) 0.0 $149k 4.9k 30.13
IMPAC Mortgage Holdings (IMPM) 0.0 $74k 4.1k 18.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $17k 603.00 28.19
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 21.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $627k 17k 37.47
Glu Mobile 0.0 $193k 80k 2.42
Blueknight Energy Partners 0.0 $10k 1.8k 5.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 478.00 43.93
FutureFuel (FF) 0.0 $228k 17k 13.47
Southern National Banc. of Virginia 0.0 $5.0k 366.00 13.66
WisdomTree Investments (WT) 0.0 $3.5M 220k 15.68
LRAD Corporation 0.0 $6.0k 3.1k 1.94
Patrick Industries (PATK) 0.0 $360k 8.3k 43.37
PhotoMedex 0.0 $0 575.00 0.00
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 $231k 4.4k 52.79
Raptor Pharmaceutical 0.0 $278k 53k 5.22
AtriCure (ATRC) 0.0 $414k 19k 22.39
Biolase Technology 0.0 $999.680000 1.6k 0.64
China Distance Education Holdings 0.0 $174k 12k 14.71
Clearfield (CLFD) 0.0 $116k 8.6k 13.53
I.D. Systems 0.0 $7.0k 1.5k 4.71
Insignia Systems 0.0 $7.0k 2.3k 3.09
inTEST Corporation (INTT) 0.0 $6.0k 1.5k 4.03
Lantronix (LTRX) 0.0 $4.0k 3.9k 1.03
Nathan's Famous (NATH) 0.0 $2.0k 39.00 51.28
Schwab Strategic Tr 0 (SCHP) 0.0 $16k 305.00 52.46
Nevada Gold & Casinos 0.0 $8.0k 3.3k 2.40
QuickLogic Corporation 0.0 $0 404.00 0.00
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 $163k 16k 10.22
Heska Corporation 0.0 $134k 3.5k 38.49
Claymore/Sabrient Defensive Eq Idx 0.0 $253k 7.3k 34.83
Ascena Retail 0.0 $3.3M 332k 9.85
shares First Bancorp P R (FBP) 0.0 $257k 79k 3.25
SunLink Health Systems (SSY) 0.0 $997.920000 693.00 1.44
MiMedx (MDXG) 0.0 $3.5M 374k 9.38
Mitek Systems (MITK) 0.0 $6.0k 1.5k 4.10
Xenith Bankshares 0.0 $3.3M 441k 7.48
Pengrowth Energy Corp 0.0 $1.3M 1.8M 0.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $15k 526.00 28.52
Document Security Systems 0.0 $0 2.2k 0.00
CECO Environmental (CECO) 0.0 $157k 20k 7.68
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 $472k 19k 25.41
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.2M 56k 22.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $38k 1.7k 22.54
Command Security Corporation 0.0 $998.000000 499.00 2.00
DNB Financial Corp 0.0 $2.3M 79k 29.50
Educational Development Corporation (EDUC) 0.0 $15k 1.3k 11.42
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $35k 179.00 195.53
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $77k 2.0k 38.77
IKONICS Corporation 0.0 $999.600000 120.00 8.33
Ishares Tr 2017 s^p amtfr 0.0 $117k 4.3k 27.26
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 142.00 49.30
Pernix Therapeutics Holdings 0.0 $87k 29k 2.97
Powershares Etf Trust dyna buybk ach 0.0 $24k 532.00 45.11
River Valley Ban 0.0 $4.4M 124k 35.46
Hawaiian Telcom Holdco 0.0 $207k 8.3k 24.83
Rydex Etf Trust s^psc600 purgr 0.0 $31k 386.00 80.31
Security National Financial (SNFCA) 0.0 $3.0k 463.00 6.48
Spdr Index Shs Fds intl enrgy etf 0.0 $11k 703.00 15.65
Technical Communications Corporation (TCCO) 0.0 $0 146.00 0.00
TOR Minerals Int'l (TORM) 0.0 $0 109.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $189k 3.7k 51.22
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.0k 77.00 90.91
BCB Ban (BCBP) 0.0 $4.0k 350.00 11.43
Ishares Tr cmn (EIRL) 0.0 $1.4M 33k 41.55
Southcoast Financial cmn 0.0 $3.0k 176.00 17.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $70k 1.3k 52.63
Handy and Harman 0.0 $8.0k 386.00 20.73
InfuSystem Holdings (INFU) 0.0 $6.0k 2.1k 2.87
Severn Ban 0.0 $3.0k 527.00 5.69
U.s. Concrete Inc Cmn 0.0 $491k 9.3k 52.56
Willdan (WLDN) 0.0 $4.0k 511.00 7.83
eGain Communications Corporation (EGAN) 0.0 $999.020000 239.00 4.18
Reed's 0.0 $5.0k 1.0k 4.92
United Ban (UBCP) 0.0 $5.0k 480.00 10.42
Cvd Equipment Corp equity (CVV) 0.0 $999.680000 71.00 14.08
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $15k 147.00 102.04
B2gold Corp (BTG) 0.0 $4.9M 4.8M 1.02
Klondex Mines 0.0 $14k 6.7k 2.11
Coffee Holding (JVA) 0.0 $1.0k 286.00 3.50
Full Circle Cap Corp 0.0 $6.0k 2.6k 2.33
Cooper Standard Holdings (CPS) 0.0 $649k 8.4k 77.46
Black Diamond 0.0 $74k 17k 4.38
Insmed (INSM) 0.0 $730k 40k 18.12
Meritor 0.0 $529k 63k 8.35
Insperity (NSP) 0.0 $619k 13k 48.14
Intl Fcstone 0.0 $332k 9.9k 33.49
Materion Corporation (MTRN) 0.0 $376k 13k 27.97
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 24k 76.82
Sunesis Pharmaceuticals 0.0 $2.0k 1.9k 1.04
Neophotonics Corp 0.0 $202k 19k 10.86
USD.001 Central Pacific Financial (CPF) 0.0 $346k 16k 22.09
Si Financial Group 0.0 $17k 1.3k 13.29
American Assets Trust Inc reit (AAT) 0.0 $4.8M 126k 38.35
Synergy Res Corp 0.0 $582k 68k 8.52
Servicesource 0.0 $196k 42k 4.63
Medley Capital Corporation 0.0 $13k 1.7k 7.49
Endocyte 0.0 $110k 27k 4.03
Solar Senior Capital 0.0 $14k 943.00 14.85
Summit Hotel Properties (INN) 0.0 $676k 57k 11.95
Citigroup Inc Com Us cmn 0.0 $721k 4.0M 0.18
Preferred Apartment Communitie 0.0 $249k 19k 13.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 274.00 43.80
Cornerstone Ondemand 0.0 $1.2M 35k 34.51
Acelrx Pharmaceuticals 0.0 $7.0k 1.8k 3.91
Fortuna Silver Mines 0.0 $15k 6.7k 2.24
Primero Mining Corporation 0.0 $321k 141k 2.28
Qihoo 360 Technologies Co Lt 0.0 $370k 5.1k 72.50
Fairpoint Communications 0.0 $228k 14k 16.05
Peoples Financial Services Corp (PFIS) 0.0 $181k 4.8k 38.05
D Fluidigm Corp Del (LAB) 0.0 $214k 20k 10.85
Universal American 0.0 $240k 34k 7.01
Just Energy Group 0.0 $563k 79k 7.12
First Internet Bancorp (INBK) 0.0 $2.0k 66.00 30.30
Api Technologies Corp 0.0 $2.0k 1.4k 1.42
Cavium 0.0 $2.4M 36k 65.71
Hampton Roads Bankshares Inc C 0.0 $2.0k 1.2k 1.73
Rait Financial Trust 0.0 $166k 61k 2.70
Air Lease Corp (AL) 0.0 $98k 2.9k 33.64
Ampio Pharmaceuticals 0.0 $6.0k 2.2k 2.70
Banner Corp (BANR) 0.0 $5.2M 113k 45.82
Gnc Holdings Inc Cl A 0.0 $78k 2.5k 31.16
Interactive Intelligence Group 0.0 $2.3M 73k 31.34
Rlj Lodging Trust (RLJ) 0.0 $1.8M 85k 21.64
Rpx Corp 0.0 $780k 71k 11.00
Solazyme 0.0 $134k 54k 2.47
Stag Industrial (STAG) 0.0 $839k 46k 18.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $672k 35k 19.47
Xo Group 0.0 $294k 18k 16.11
Tesoro Logistics Lp us equity 0.0 $141k 2.8k 50.48
Sandridge Miss Trust (SDTTU) 0.0 $999.900000 505.00 1.98
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0k 184.00 43.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $229k 5.9k 38.60
Ellie Mae 0.0 $1.2M 19k 60.27
Wendy's/arby's Group (WEN) 0.0 $3.1M 289k 10.77
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 44k 24.31
General Mtrs Co *w exp 07/10/201 0.0 $721k 44k 16.29
Thermon Group Holdings (THR) 0.0 $355k 21k 16.93
Sagent Pharmaceuticals 0.0 $238k 15k 15.93
Plug Power (PLUG) 0.0 $251k 119k 2.11
Boingo Wireless 0.0 $169k 26k 6.60
Pandora Media 0.0 $81k 6.0k 13.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.7M 148k 11.26
New Mountain Finance Corp (NMFC) 0.0 $23k 1.8k 13.08
Gsv Cap Corp 0.0 $2.0k 175.00 11.43
Bankrate 0.0 $599k 45k 13.31
Market Vectors Inv Gr 0.0 $368k 15k 24.65
Preferred Bank, Los Angeles (PFBC) 0.0 $308k 9.3k 33.05
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 1.2k 2.54
Global Eagle Acquisition Cor 0.0 $314k 32k 9.90
Pendrell Corp 0.0 $57k 111k 0.51
Medgenics 0.0 $38k 6.3k 6.01
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.7M 44k 38.09
John Hancock Hdg Eq & Inc (HEQ) 0.0 $72k 5.0k 14.40
Radiant Logistics (RLGT) 0.0 $74k 22k 3.38
Cys Investments 0.0 $680k 95k 7.14
Ddr Corp 0.0 $175k 10k 16.80
Kemper Corp Del (KMPR) 0.0 $3.4M 91k 37.25
Ag Mtg Invt Tr 0.0 $243k 19k 12.86
Francescas Hldgs Corp 0.0 $488k 28k 17.39
Alkermes (ALKS) 0.0 $404k 5.1k 79.48
Cubesmart (CUBE) 0.0 $3.3M 107k 30.63
Ishares Tr fltg rate nt (FLOT) 0.0 $12k 244.00 49.18
Tangoe 0.0 $228k 27k 8.41
Chefs Whse (CHEF) 0.0 $227k 14k 16.70
American Capital Mortgage In 0.0 $436k 31k 13.94
Apollo Residential Mortgage 0.0 $261k 22k 11.98
Carbonite 0.0 $133k 14k 9.83
Dunkin' Brands Group 0.0 $5.2M 122k 42.59
Skullcandy 0.0 $76k 16k 4.75
Suncoke Energy (SXC) 0.0 $152k 44k 3.45
Tim Participacoes Sa- 0.0 $34k 4.0k 8.50
Wesco Aircraft Holdings 0.0 $498k 42k 11.98
Galena Biopharma 0.0 $165k 112k 1.47
American Midstream Partners Lp us equity 0.0 $8.0k 1.0k 7.90
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 47k 27.26
Pretium Res Inc Com Isin# Ca74 0.0 $455k 90k 5.04
Itt 0.0 $4.2M 116k 36.31
Agenus 0.0 $233k 51k 4.53
D Ishares (EEMS) 0.0 $7.0k 181.00 38.67
Ntelos Holdings 0.0 $100k 11k 9.10
United States Antimony (UAMY) 0.0 $1.0k 2.6k 0.39
Aegion 0.0 $474k 25k 19.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $952k 17k 56.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $215k 8.3k 25.87
Moneygram International 0.0 $131k 21k 6.31
Voxx International Corporation (VOXX) 0.0 $54k 10k 5.31
Yrc Worldwide Inc Com par $.01 0.0 $308k 22k 14.16
Bbcn Ban 0.0 $4.7M 272k 17.23
Sunpower (SPWRQ) 0.0 $115k 3.9k 29.97
Acadia Healthcare (ACHC) 0.0 $117k 1.9k 62.70
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.2M 84k 26.18
Angie's List 0.0 $292k 31k 9.36
Clovis Oncology 0.0 $642k 18k 34.98
Genie Energy Ltd-b cl b (GNE) 0.0 $40k 2.7k 14.81
Groupon 0.0 $58k 19k 3.06
Imperva 0.0 $1.1M 18k 63.29
Intermolecular 0.0 $13k 5.6k 2.31
Invensense 0.0 $2.0M 199k 10.23
Jive Software 0.0 $143k 35k 4.07
Lumos Networks 0.0 $195k 17k 11.27
Mattress Firm Holding 0.0 $615k 14k 44.67
Ubiquiti Networks 0.0 $690k 22k 31.68
Zeltiq Aesthetics 0.0 $606k 21k 28.53
Wpx Energy 0.0 $1.7M 302k 5.74
Nortek 0.0 $287k 6.6k 43.52
Newlink Genetics Corporation 0.0 $2.2M 59k 36.42
Hanmi Financial (HAFC) 0.0 $504k 21k 23.75
Zynga 0.0 $68k 25k 2.68
Sanchez Energy Corp C ommon stocks 0.0 $158k 37k 4.32
Jazz Pharmaceuticals (JAZZ) 0.0 $50k 357.00 140.06
Telephone And Data Systems (TDS) 0.0 $3.2M 122k 25.88
Laredo Petroleum Holdings 0.0 $48k 6.0k 8.05
Mid-con Energy Partners 0.0 $997.360000 959.00 1.04
Market Vectors Oil Service Etf 0.0 $231k 8.7k 26.50
Market Vectors Semiconductor E 0.0 $3.0k 54.00 55.56
Synergy Pharmaceuticals 0.0 $378k 66k 5.69
Rentech Nitrogen Partners L 0.0 $12k 1.1k 11.05
Neoprobe 0.0 $132k 100k 1.32
Arrowhead Research 0.0 $239k 39k 6.17
Memorial Prodtn Partners 0.0 $6.0k 2.4k 2.47
Rose Rock Midstream 0.0 $17k 1.1k 15.17
United Fire & Casualty (UFCS) 0.0 $538k 14k 38.35
Power Reit (PW) 0.0 $1.0k 186.00 5.38
XOMA CORP Common equity shares 0.0 $51k 39k 1.31
2060000 Power Solutions International (PSIX) 0.0 $1.9M 103k 18.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 66.00 30.30
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $249k 10k 24.33
Bonanza Creek Energy 0.0 $179k 34k 5.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $169k 2.4k 69.29
Spdr Ser Tr cmn (FLRN) 0.0 $261k 8.6k 30.41
Ishares Tr eafe min volat (EFAV) 0.0 $358k 5.5k 64.87
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.3M 146k 22.82
Synthetic Biologics 0.0 $999.940000 578.00 1.73
Rouse Pptys 0.0 $364k 25k 14.59
Spdr Short-term High Yield mf (SJNK) 0.0 $376k 15k 25.69
Us Silica Hldgs (SLCA) 0.0 $633k 34k 18.76
Av Homes 0.0 $139k 11k 12.88
Emcore Corp 0.0 $12k 2.0k 5.89
Cheviot Finl 0.0 $4.7M 308k 15.33
Matador Resources (MTDR) 0.0 $955k 48k 19.75
M/a (MTSI) 0.0 $665k 16k 40.87
Allison Transmission Hldngs I (ALSN) 0.0 $131k 5.1k 25.93
Nationstar Mortgage 0.0 $332k 25k 13.42
Bazaarvoice 0.0 $188k 43k 4.38
Caesars Entertainment 0.0 $315k 40k 7.88
Cempra 0.0 $665k 21k 31.12
Pimco Total Return Etf totl (BOND) 0.0 $4.8M 46k 104.21
Synacor 0.0 $6.0k 3.2k 1.86
Verastem 0.0 $39k 22k 1.81
Yelp Inc cl a (YELP) 0.0 $63k 2.2k 29.01
Brightcove (BCOV) 0.0 $147k 24k 6.22
Renewable Energy 0.0 $278k 30k 9.31
Rexnord 0.0 $1.2M 67k 18.11
Vocera Communications 0.0 $220k 18k 12.21
Regional Management (RM) 0.0 $124k 8.0k 15.56
SELECT INCOME REIT COM SH BEN int 0.0 $823k 42k 19.83
Franklin Financial Networ 0.0 $21k 661.00 31.77
Vantiv Inc Cl A 0.0 $293k 6.2k 47.36
Chemocentryx 0.0 $153k 19k 8.12
Epam Systems (EPAM) 0.0 $2.5M 32k 78.62
Cafepress 0.0 $2.0k 462.00 4.33
4068594 Enphase Energy (ENPH) 0.0 $74k 21k 3.56
Retail Properties Of America 0.0 $96k 6.5k 14.83
Rowan Companies 0.0 $2.7M 162k 16.95
Ishares Trust Barclays (GNMA) 0.0 $220k 4.4k 50.19
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 $4.2M 277k 15.27
Merrimack Pharmaceuticals In 0.0 $564k 71k 7.91
Gaslog 0.0 $217k 26k 8.29
Natural Health Trends Cor (NHTC) 0.0 $168k 5.0k 33.30
Popular (BPOP) 0.0 $80k 2.8k 28.47
Pdc Energy 0.0 $1.4M 26k 53.38
Ensco Plc Shs Class A 0.0 $3.3M 217k 15.38
Fiesta Restaurant 0.0 $592k 18k 33.59
Interface (TILE) 0.0 $826k 43k 19.13
Everbank Finl 0.0 $2.8M 173k 15.96
Unwired Planet 0.0 $6.0k 6.7k 0.90
Blucora 0.0 $264k 27k 9.84
alexza Pharmaceuticals 0.0 $992.160000 2.1k 0.48
Lpl Financial Holdings (LPLA) 0.0 $113k 2.7k 42.53
Meetme 0.0 $1.0k 337.00 2.97
Matson (MATX) 0.0 $1.2M 28k 42.62
Proofpoint 0.0 $1.7M 26k 65.01
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $33k 1.6k 21.10
Galectin Therapeutics (GALT) 0.0 $0 157.00 0.00
Cytrx 0.0 $118k 45k 2.66
D Tumi Holdings 0.0 $617k 37k 16.66
Infoblox 0.0 $684k 37k 18.42
stock 0.0 $242k 4.1k 58.79
Supernus Pharmaceuticals (SUPN) 0.0 $315k 24k 13.42
Mrc Global Inc cmn (MRC) 0.0 $863k 67k 12.88
Western Asset Mortgage cmn 0.0 $264k 26k 10.20
Alexander & Baldwin (ALEX) 0.0 $3.2M 90k 35.31
Ares Coml Real Estate (ACRE) 0.0 $247k 22k 11.46
Forum Energy Technolo 0.0 $499k 40k 12.48
Immunocellular Thera 0.0 $995.040000 2.1k 0.48
Tillys (TLYS) 0.0 $6.0k 843.00 7.12
Tcp Capital 0.0 $21k 1.5k 13.68
Tronox 0.0 $160k 41k 3.94
Pioneer Energy Services 0.0 $101k 46k 2.19
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $181k 9.9k 18.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $36k 2.3k 16.00
Kcap Financial 0.0 $2.0k 605.00 3.31
Clearsign Combustion (CLIR) 0.0 $1.0k 115.00 8.70
Tesaro 0.0 $830k 16k 52.31
Claymore Etf gug blt2016 hy 0.0 $169k 6.5k 25.87
Trovagene 0.0 $103k 19k 5.38
Eqt Midstream Partners 0.0 $146k 1.9k 75.69
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $48k 2.3k 20.73
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $23k 1.1k 20.65
Puma Biotechnology (PBYI) 0.0 $71k 908.00 78.19
Customers Ban (CUBI) 0.0 $462k 17k 27.25
Dht Holdings (DHT) 0.0 $470k 58k 8.07
Sarepta Therapeutics (SRPT) 0.0 $1.1M 27k 38.62
National Bank Hldgsk (NBHC) 0.0 $512k 24k 21.34
Icad (ICAD) 0.0 $8.0k 1.5k 5.37
Turquoisehillres 0.0 $2.4M 941k 2.54
Libertyinteractivecorp lbtventcoma 0.0 $167k 3.7k 45.04
Five Below (FIVE) 0.0 $2.4M 76k 32.08
Bloomin Brands (BLMN) 0.0 $1.4M 81k 16.90
Broadwind Energy (BWEN) 0.0 $1.0k 481.00 2.08
Chuys Hldgs (CHUY) 0.0 $351k 11k 31.30
Del Friscos Restaurant 0.0 $2.4M 152k 15.98
Hometrust Bancshares (HTBI) 0.0 $312k 15k 20.22
Natural Grocers By Vitamin C (NGVC) 0.0 $141k 6.9k 20.45
Performant Finl (PFMT) 0.0 $2.0k 1.3k 1.54
Phoenix Cos 0.0 $8.0k 217.00 36.87
Tile Shop Hldgs (TTSH) 0.0 $319k 19k 16.39
Wp Carey (WPC) 0.0 $291k 4.9k 59.17
Northern Tier Energy 0.0 $70k 2.7k 25.92
Palo Alto Networks (PANW) 0.0 $482k 2.7k 176.22
Tenet Healthcare Corporation (THC) 0.0 $3.1M 101k 30.26
Bbx Capital Corp-a cl a 0.0 $13k 806.00 16.13
Federated National Holding C 0.0 $296k 10k 29.51
Mgc Diagnostics 0.0 $999.900000 165.00 6.06
Sandstorm Gold (SAND) 0.0 $26k 10k 2.61
Georgetown Bancorp Inc Md 0.0 $1.2M 65k 18.92
Capit Bk Fin A 0.0 $449k 14k 31.99
Geospace Technologies (GEOS) 0.0 $132k 9.4k 14.09
Wright Express (WEX) 0.0 $4.4M 50k 88.42
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 85.00 23.53
Beazer Homes Usa (BZH) 0.0 $241k 21k 11.47
Axogen (AXGN) 0.0 $2.0k 311.00 6.43
Flagstar Ban 0.0 $344k 15k 23.05
Howard Ban 0.0 $3.5M 263k 13.24
Unknown 0.0 $7.0k 1.1k 6.31
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 28k 51.68
Powershares Etf Trust Ii 0.0 $8.0k 214.00 37.38
Summit Midstream Partners 0.0 $23k 1.3k 18.36
Hyster Yale Materials Handling (HY) 0.0 $328k 6.2k 52.53
Qualys (QLYS) 0.0 $551k 17k 33.05
CARESOURCE HLDGS In (GNOW) 0.0 $996.240000 2.4k 0.42
Dynegy 0.0 $1.1M 80k 13.41
Linn 0.0 $4.0k 3.5k 1.15
Israel Chemicals 0.0 $953k 237k 4.03
Stratasys (SSYS) 0.0 $746k 32k 23.46
Sanmina (SANM) 0.0 $1.1M 54k 20.60
Wpp Plc- (WPP) 0.0 $998k 8.7k 114.71
Prothena (PRTA) 0.0 $1.3M 20k 68.11
Altisource Residential Corp cl b 0.0 $469k 38k 12.39
Ambarella (AMBA) 0.0 $1.1M 20k 55.69
Berry Plastics (BERY) 0.0 $2.8M 77k 36.18
Mplx (MPLX) 0.0 $311k 7.9k 39.33
Whitehorse Finance (WHF) 0.0 $11k 944.00 11.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $28k 521.00 53.74
WESTERN GAS EQUITY Partners 0.0 $218k 6.0k 36.37
Lpath 0.0 $0 246.00 0.00
Realogy Hldgs (HOUS) 0.0 $101k 2.7k 36.71
Ruckus Wireless 0.0 $532k 50k 10.69
Diamondback Energy (FANG) 0.0 $126k 1.9k 66.87
Smart Balance 0.0 $412k 38k 10.98
Northwest Biotherapeutics In (NWBO) 0.0 $105k 33k 3.20
Sears Hometown and Outlet Stores 0.0 $5.0k 678.00 7.37
Starz - Liberty Capital 0.0 $94k 2.8k 33.54
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
Amira Nature Foods 0.0 $2.2M 237k 9.11
Delek Logistics Partners (DKL) 0.0 $15k 411.00 36.50
Lifelock 0.0 $887k 62k 14.35
Pbf Energy Inc cl a (PBF) 0.0 $94k 2.5k 36.98
Silver Bay Rlty Tr 0.0 $394k 25k 15.71
Solarcity 0.0 $141k 2.8k 50.88
Southcross Energy Partners L 0.0 $999.570000 143.00 6.99
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.3k 3.20
Biota Pharmaceuticals 0.0 $8.0k 4.2k 1.91
Clearone (CLRO) 0.0 $6.0k 466.00 12.88
Intercept Pharmaceuticals In 0.0 $96k 646.00 148.61
Shutterstock (SSTK) 0.0 $435k 13k 32.41
Liberty Media 0.0 $445k 11k 39.25
United Ins Hldgs (ACIC) 0.0 $206k 12k 17.03
Luxfer Holdings 0.0 $2.3M 229k 9.84
Arc Document Solutions (ARC) 0.0 $134k 31k 4.41
Northfield Bancorp (NFBK) 0.0 $546k 34k 15.91
Ptc (PTC) 0.0 $5.2M 149k 34.63
Regulus Therapeutics 0.0 $175k 20k 8.75
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 $6.0k 7.1k 0.84
Axiall 0.0 $705k 46k 15.42
Accelr8 Technology 0.0 $325k 15k 21.50
Active Power 0.0 $2.0k 1.4k 1.40
Mei Pharma 0.0 $0 198.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.6k 5.70
Icon (ICLR) 0.0 $999.940000 17.00 58.82
Monroe Cap (MRCC) 0.0 $8.0k 606.00 13.20
Ishares Inc msci frntr 100 (FM) 0.0 $15k 585.00 25.64
Organovo Holdings 0.0 $146k 59k 2.48
Rlj Entmt 0.0 $1.0k 1.8k 0.57
Ishares Inc msci world idx (URTH) 0.0 $15k 210.00 71.43
REPCOM cla 0.0 $75k 1.2k 62.50
Daqo New Energy Corp- (DQ) 0.0 $366k 22k 16.64
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 27.50
Destination Xl (DXLG) 0.0 $149k 27k 5.49
Asanko Gold 0.0 $14k 9.5k 1.47
Boise Cascade (BCC) 0.0 $649k 25k 25.50
Cyrusone 0.0 $1.8M 47k 37.45
Enanta Pharmaceuticals (ENTA) 0.0 $350k 11k 33.10
Model N (MODN) 0.0 $189k 17k 11.13
Mast Therapeutics 0.0 $1.0k 2.1k 0.47
Artisan Partners (APAM) 0.0 $74k 2.1k 35.85
Exone 0.0 $27k 2.5k 10.58
Era 0.0 $166k 15k 11.10
Tribune Co New Cl A 0.0 $74k 2.2k 33.64
Utstarcom Holdings 0.0 $11k 4.5k 2.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 25k 66.78
Superconductor Technologies 0.0 $0 440.00 0.00
Uranium Res 0.0 $0 464.00 0.00
Tri Pointe Homes (TPH) 0.0 $3.7M 290k 12.67
Venaxis 0.0 $0 931.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.9M 83k 58.58
Usa Compression Partners (USAC) 0.0 $13k 1.1k 11.44
Zais Financial 0.0 $8.0k 503.00 15.90
Gladstone Ld (LAND) 0.0 $2.0k 269.00 7.43
Cvr Refng 0.0 $81k 4.3k 18.90
Imprimis Pharmaceuticals 0.0 $1.0k 169.00 5.92
Suncoke Energy Partners 0.0 $5.0k 632.00 7.91
Atlas Financial Holdings 0.0 $163k 8.2k 19.88
Pinnacle Foods Inc De 0.0 $140k 3.3k 42.33
Silver Spring Networks 0.0 $355k 25k 14.39
West 0.0 $748k 35k 21.60
HEALTH INSURANCE Common equity Innovations shares 0.0 $10k 1.5k 6.87
D Stemline Therapeutics 0.0 $71k 11k 6.30
Sotherly Hotels (SOHO) 0.0 $3.0k 410.00 7.32
Ofg Ban (OFG) 0.0 $218k 30k 7.30
Dominion Diamond Corp foreign 0.0 $925k 90k 10.24
Orchid Is Cap 0.0 $159k 16k 9.90
Metropcs Communications (TMUS) 0.0 $1.1M 27k 39.11
Marin Software 0.0 $57k 14k 4.20
Charter Fin. 0.0 $80k 6.0k 13.29
Tetraphase Pharmaceuticals 0.0 $242k 24k 10.07
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $390k 8.3k 46.99
Five Oaks Investment 0.0 $5.0k 910.00 5.49
Cst Brands 0.0 $3.8M 98k 39.15
Epizyme 0.0 $318k 20k 16.04
Hci (HCI) 0.0 $212k 6.1k 34.68
Liberty Global Inc C 0.0 $145k 3.5k 40.84
Liberty Global Inc Com Ser A 0.0 $129k 3.0k 42.67
Jamba 0.0 $137k 10k 13.56
Sunedison 0.0 $2.1M 418k 5.09
Pacific Ethanol 0.0 $99k 21k 4.74
Insys Therapeutics 0.0 $484k 17k 28.65
Blackstone Mtg Tr (BXMT) 0.0 $61k 2.3k 26.80
Fibrocell Science 0.0 $79k 17k 4.55
Lyon William Homes cl a 0.0 $219k 13k 16.43
Dex Media 0.0 $0 3.7k 0.00
Ambac Finl (AMBC) 0.0 $398k 28k 14.12
Gigamon 0.0 $481k 18k 26.57
Outerwall 0.0 $440k 12k 36.60
Armada Hoffler Pptys (AHH) 0.0 $223k 21k 10.46
Seaworld Entertainment (PRKS) 0.0 $869k 44k 19.68
Tg Therapeutics (TGTX) 0.0 $274k 23k 11.92
News (NWSA) 0.0 $5.1M 386k 13.35
Sprint 0.0 $426k 118k 3.62
News Corp Class B cos (NWS) 0.0 $1.5M 105k 14.00
Blackhawk Network Hldgs Inc cl a 0.0 $1.6M 36k 44.24
Noodles & Co (NDLS) 0.0 $87k 9.0k 9.67
Taylor Morrison Hom (TMHC) 0.0 $385k 24k 16.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $42k 907.00 46.31
Hd Supply 0.0 $167k 5.6k 29.98
Banc Of California (BANC) 0.0 $371k 25k 14.64
Coty Inc Cl A (COTY) 0.0 $251k 9.8k 25.61
Evertec (EVTC) 0.0 $687k 41k 16.75
American Residential Pptys I 0.0 $427k 23k 18.95
Emerge Energy Svcs 0.0 $3.0k 650.00 4.62
Hemisphere Media 0.0 $20k 1.4k 14.57
Fairway Group Holdings 0.0 $1.0k 1.3k 0.78
Textura 0.0 $287k 13k 21.54
Guaranty Bancorp Del 0.0 $208k 13k 16.48
Global Brass & Coppr Hldgs I 0.0 $313k 15k 21.30
National Resh Corp cl a (NRC) 0.0 $3.0k 189.00 15.87
National Resh Corp cl b 0.0 $28k 790.00 35.44
Cancer Genetics 0.0 $0 78.00 0.00
Tristate Capital Hldgs 0.0 $237k 17k 13.96
Esperion Therapeutics (ESPR) 0.0 $194k 8.7k 22.19
Therapeuticsmd 0.0 $886k 85k 10.38
Portola Pharmaceuticals 0.0 $1.6M 31k 51.45
Intelsat Sa 0.0 $74k 18k 4.09
Channeladvisor 0.0 $209k 15k 13.83
Tremor Video 0.0 $999.000000 450.00 2.22
Chimerix (CMRX) 0.0 $266k 30k 8.99
Ply Gem Holdings 0.0 $199k 16k 12.50
Tallgrass Energy Partners 0.0 $66k 1.6k 40.94
Servisfirst Bancshares (SFBS) 0.0 $693k 15k 47.46
Westbury Ban (WBBW) 0.0 $4.0M 222k 18.00
Cytokinetics (CYTK) 0.0 $264k 25k 10.42
First Nbc Bank Holding 0.0 $392k 11k 37.29
Independent Bank (IBTX) 0.0 $230k 7.2k 32.04
Ovascience 0.0 $155k 16k 9.81
Pennymac Financial Service A 0.0 $146k 9.5k 15.41
Tableau Software Inc Cl A 0.0 $216k 2.3k 93.98
Ishares Tr 2016 invtgr bd 0.0 $1.1M 11k 99.69
Inteliquent 0.0 $399k 23k 17.77
Nanostring Technologies (NSTGQ) 0.0 $135k 9.2k 14.74
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $9.0k 760.00 11.84
Cosiinccomnewadded 0.0 $0 526.00 0.00
Voltari 0.0 $0 54.00 0.00
Ishares S&p Amt-free Municipal 0.0 $118k 4.6k 25.59
Aratana Therapeutics 0.0 $2.0M 365k 5.53
Truett-hurst Inc cl a 0.0 $2.0k 1.3k 1.59
Rcs Cap 0.0 $8.7k 21k 0.41
Bluebird Bio (BLUE) 0.0 $59k 918.00 64.27
Biotelemetry 0.0 $208k 18k 11.65
Spirit Realty reit 0.0 $4.4M 442k 10.00
Market Vectors India S/c etfs 0.0 $1.3M 31k 43.27
Kcg Holdings Inc Cl A 0.0 $303k 25k 12.33
Gogo (GOGO) 0.0 $678k 38k 17.83
Biosante Pharmaceuticals (ANIP) 0.0 $243k 5.4k 45.19
Anthera Pharmaceutcls 0.0 $115k 25k 4.61
Two Riv Ban 0.0 $3.0k 343.00 8.75
Ptc Therapeutics I (PTCT) 0.0 $1.1M 35k 32.40
Acceleron Pharma 0.0 $724k 15k 48.80
Cvent 0.0 $557k 16k 34.94
Virtual Scopics 0.0 $1.0k 291.00 3.44
Murphy Usa (MUSA) 0.0 $3.1M 51k 60.72
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.0k 118.00 16.95
Control4 0.0 $107k 15k 7.30
Dean Foods Company 0.0 $3.1M 178k 17.16
Diamond Resorts International 0.0 $718k 28k 25.55
Premier (PINC) 0.0 $145k 4.1k 35.19
Retailmenot 0.0 $2.4M 238k 9.90
Cnh Industrial (CNH) 0.0 $3.1M 455k 6.84
Leidos Holdings (LDOS) 0.0 $4.7M 83k 56.25
Science App Int'l (SAIC) 0.0 $3.8M 83k 45.78
Phillips 66 Partners 0.0 $82k 1.3k 61.61
Sprouts Fmrs Mkt (SFM) 0.0 $116k 4.4k 26.52
Intrexon 0.0 $90k 3.0k 30.18
Jones Energy Inc A 0.0 $84k 22k 3.85
Physicians Realty Trust 0.0 $775k 46k 16.87
Capitala Finance 0.0 $10k 845.00 11.83
Perma-fix Env. (PESI) 0.0 $6.0k 1.5k 3.91
Independence Realty Trust In (IRT) 0.0 $192k 26k 7.50
Wci Cmntys Inc Com Par $0.01 0.0 $239k 11k 22.29
Cinedigm 0.0 $0 681.00 0.00
Benefitfocus 0.0 $221k 6.1k 36.44
Straight Path Communic Cl B 0.0 $107k 6.3k 16.97
Speed Commerce 0.0 $0 422.00 0.00
Fireeye 0.0 $110k 5.3k 20.78
Fox Factory Hldg (FOXF) 0.0 $206k 13k 16.51
Agios Pharmaceuticals (AGIO) 0.0 $68k 1.1k 64.52
Foundation Medicine 0.0 $180k 8.5k 21.10
World Point Terminals 0.0 $18k 1.3k 13.67
American Homes 4 Rent-a reit (AMH) 0.0 $102k 6.1k 16.70
Oncomed Pharmaceuticals 0.0 $272k 12k 22.52
Onconova Therapeutics 0.0 $999.490000 787.00 1.27
Third Point Reinsurance 0.0 $700k 52k 13.43
Ucp Inc-cl A 0.0 $2.0k 249.00 8.03
Yume 0.0 $6.0k 1.8k 3.36
Owens Rlty Mtg 0.0 $11k 838.00 13.13
Envision Healthcare Hlds 0.0 $165k 6.3k 26.05
Qumu 0.0 $3.0k 1.0k 2.98
Mirati Therapeutics 0.0 $214k 6.8k 31.68
ardmore Shipping (ASC) 0.0 $150k 12k 12.73
Applied Optoelectronics (AAOI) 0.0 $181k 11k 17.19
Bind Therapeutics 0.0 $2.0k 771.00 2.59
Ophthotech 0.0 $1.3M 16k 78.48
Violin Memory 0.0 $57k 64k 0.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $219k 3.4k 64.70
Rocket Fuel 0.0 $65k 18k 3.55
Sterling Bancorp 0.0 $1.3M 79k 16.21
United Online 0.0 $120k 10k 11.86
Ring Energy (REI) 0.0 $114k 16k 7.12
Heat Biologics 0.0 $0 177.00 0.00
Ocera Therapeutics 0.0 $5.0k 1.8k 2.85
Cel-sci 0.0 $1.0k 1.4k 0.71
Sorrento Therapeutics (SRNE) 0.0 $160k 18k 8.69
Five Prime Therapeutics 0.0 $601k 15k 41.48
Covisint 0.0 $2.0k 734.00 2.72
Lime Energy 0.0 $1.0k 203.00 4.93
Clubcorp Hldgs 0.0 $542k 30k 18.26
Pattern Energy 0.0 $737k 35k 20.94
Travelzoo (TZOO) 0.0 $999.600000 98.00 10.20
Community Financial 0.0 $5.1M 241k 20.96
Sirius Xm Holdings (SIRI) 0.0 $806k 198k 4.07
Noble Corp Plc equity 0.0 $3.2M 306k 10.55
Hilton Worlwide Hldgs 0.0 $931k 44k 21.41
Celsion Corporation 0.0 $1.0k 421.00 2.38
Columbia Ppty Tr 0.0 $81k 3.5k 23.47
Advaxis 0.0 $201k 20k 10.07
Catchmark Timber Tr Inc cl a 0.0 $337k 30k 11.29
Energy Fuels (UUUU) 0.0 $26k 10k 2.48
Nuverra Environmental Soluti 0.0 $0 663.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $266k 18k 15.04
Valero Energy Partners 0.0 $86k 1.7k 51.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $58k 3.2k 18.16
Potbelly (PBPB) 0.0 $183k 16k 11.66
Plains Gp Hldgs L P shs a rep ltpn 0.0 $176k 19k 9.47
Veeva Sys Inc cl a (VEEV) 0.0 $109k 3.8k 28.86
Eastman Kodak (KODK) 0.0 $152k 12k 12.56
58 Com Inc spon adr rep a 0.0 $4.2M 64k 65.96
Ftd Cos 0.0 $297k 11k 26.13
Gaming & Leisure Pptys (GLPI) 0.0 $173k 6.2k 27.77
Barracuda Networks 0.0 $1.9M 104k 18.55
Twitter 0.0 $495k 21k 23.16
Antero Res (AR) 0.0 $173k 8.0k 21.76
Caesars Acquisition Co cl a 0.0 $200k 30k 6.79
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $645k 23k 27.98
Ashford Hospitality Prime In 0.0 $307k 21k 14.53
Graham Hldgs (GHC) 0.0 $2.8M 5.8k 484.91
Nimble Storage 0.0 $314k 34k 9.19
Autohome Inc- (ATHM) 0.0 $1.0k 20.00 50.00
Eros International 0.0 $232k 25k 9.20
Essent (ESNT) 0.0 $753k 34k 21.86
Extended Stay America 0.0 $92k 5.8k 15.82
Fs Investment Corporation 0.0 $156k 17k 8.94
Hmh Holdings 0.0 $1.9M 89k 21.79
Wix (WIX) 0.0 $273k 12k 22.71
Chegg (CHGG) 0.0 $346k 51k 6.73
Sfx Entmt 0.0 $0 8.5k 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $121k 2.3k 52.61
re Max Hldgs Inc cl a (RMAX) 0.0 $295k 7.9k 37.35
Vince Hldg 0.0 $33k 7.2k 4.61
Brixmor Prty (BRX) 0.0 $423k 16k 25.85
First Marblehead 0.0 $2.0k 452.00 4.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $21k 420.00 50.00
Midcoast Energy Partners 0.0 $13k 1.3k 9.84
Container Store (TCS) 0.0 $99k 12k 8.22
Burlington Stores (BURL) 0.0 $2.1M 49k 42.90
Commscope Hldg (COMM) 0.0 $139k 5.4k 25.94
Sp Plus 0.0 $282k 12k 23.92
Stanley Black & Decker Inc Uni p 0.0 $1.1M 9.7k 117.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $239k 36k 6.75
Macrogenics (MGNX) 0.0 $632k 20k 30.92
Marcus & Millichap (MMI) 0.0 $283k 9.7k 29.08
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 201.00 4.98
Fidelity + Guaranty Life 0.0 $188k 7.4k 25.40
Aerie Pharmaceuticals 0.0 $327k 13k 24.36
Endurance Intl Group Hldgs I 0.0 $443k 41k 10.92
Karyopharm Therapeutics (KPTI) 0.0 $198k 15k 13.21
Ldr Hldg 0.0 $414k 17k 25.18
Lgi Homes (LGIH) 0.0 $220k 9.0k 24.31
Earthlink Holdings 0.0 $485k 65k 7.44
Popeyes Kitchen 0.0 $878k 15k 58.54
Tandem Diabetes Care 0.0 $148k 13k 11.73
Oxford Immunotec Global 0.0 $166k 15k 11.47
Relypsa 0.0 $618k 22k 28.30
Surgical Care Affiliates 0.0 $579k 15k 39.75
Veracyte (VCYT) 0.0 $17k 2.8k 5.95
Tetrelogic Pharmaceuticals (TLOG) 0.0 $5.0k 2.7k 1.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $215k 4.4k 49.30
Oci Partners 0.0 $17k 2.4k 7.03
Amc Entmt Hldgs Inc Cl A 0.0 $3.3M 138k 24.05
Western Refng Logistics 0.0 $37k 1.5k 24.83
Wisdomtree Tr germany hedeq 0.0 $196k 7.4k 26.61
Aramark Hldgs (ARMK) 0.0 $260k 8.1k 32.21
Fate Therapeutics (FATE) 0.0 $999.120000 184.00 5.43
Kindred Biosciences 0.0 $0 101.00 0.00
Gastar Exploration 0.0 $74k 56k 1.31
Waterstone Financial (WSBF) 0.0 $287k 20k 14.15
La Jolla Pharmaceuticl Com Par 0.0 $211k 7.9k 26.87
Fidelity msci hlth care i (FHLC) 0.0 $47k 1.4k 34.18
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $78k 2.0k 39.80
Par Petroleum (PARR) 0.0 $242k 10k 23.46
Dbx Trackers db xtr msci eur (DBEU) 0.0 $134k 5.2k 25.83
Xencor (XNCR) 0.0 $282k 19k 14.58
Fidelity msci finls idx (FNCL) 0.0 $48k 1.7k 28.24
Fidelity msci indl indx (FIDU) 0.0 $17k 626.00 27.16
Fidelity consmr staples (FSTA) 0.0 $14k 447.00 31.32
Fidelity msci utils index (FUTY) 0.0 $9.0k 335.00 26.87
Fidelity Con Discret Etf (FDIS) 0.0 $17k 563.00 30.20
Retrophin 0.0 $444k 23k 19.34
Carolina Financial 0.0 $2.7M 151k 18.00
Msa Safety Inc equity (MSA) 0.0 $2.6M 60k 43.46
Knowles (KN) 0.0 $2.2M 169k 13.33
A10 Networks (ATEN) 0.0 $147k 22k 6.54
Aerohive Networks 0.0 $78k 16k 5.04
Castlight Health 0.0 $110k 26k 4.23
Everyday Health 0.0 $96k 16k 6.08
Paylocity Holding Corporation (PCTY) 0.0 $459k 11k 40.49
Q2 Holdings (QTWO) 0.0 $353k 13k 26.32
Rsp Permian 0.0 $993k 41k 24.38
Trinet (TNET) 0.0 $543k 28k 19.36
Versartis 0.0 $197k 16k 12.35
Intrawest Resorts Holdings 0.0 $109k 14k 7.79
Rice Energy 0.0 $38k 3.5k 10.84
Starwood Waypoint Residential Trust 0.0 $551k 24k 22.64
New Media Inv Grp 0.0 $574k 30k 19.43
Celladon 0.0 $998.260000 703.00 1.42
Enlink Midstream Ptrs 0.0 $116k 7.0k 16.62
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.8M 318k 12.05
Sizmek 0.0 $16k 4.9k 3.31
Enlink Midstream (ENLC) 0.0 $70k 4.6k 15.13
Community Health Sys Inc New right 01/27/2016 0.0 $3.8k 383k 0.01
Heron Therapeutics (HRTX) 0.0 $485k 18k 26.71
Voya Financial (VOYA) 0.0 $301k 8.2k 36.87
Trevena 0.0 $191k 18k 10.48
Gtt Communications 0.0 $262k 15k 17.00
Coastway Ban 0.0 $1.8M 137k 13.08
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $509k 5.0k 101.80
Care 0.0 $999.460000 154.00 6.49
Amber Road 0.0 $4.0k 734.00 5.45
Concert Pharmaceuticals I equity 0.0 $200k 11k 19.04
Tpg Specialty Lnding Inc equity 0.0 $23k 1.4k 16.58
Energous 0.0 $8.0k 1.0k 7.68
Cara Therapeutics (CARA) 0.0 $211k 13k 16.93
Continental Bldg Prods 0.0 $370k 21k 17.42
Installed Bldg Prods (IBP) 0.0 $336k 14k 24.79
Varonis Sys (VRNS) 0.0 $128k 6.7k 18.94
Vestin Rlty Mtg Ii 0.0 $1.0k 256.00 3.91
National Gen Hldgs 0.0 $603k 28k 21.84
Malibu Boats (MBUU) 0.0 $210k 13k 16.29
Platform Specialty Prods Cor 0.0 $128k 10k 12.80
Ladder Capital Corp Class A (LADR) 0.0 $346k 28k 12.40
Ep Energy 0.0 $30k 6.9k 4.32
Revance Therapeutics (RVNC) 0.0 $366k 11k 34.09
Akers Biosciences 0.0 $0 338.00 0.00
Stock Yards Ban (SYBT) 0.0 $2.8M 73k 37.69
Intra Cellular Therapies (ITCI) 0.0 $740k 14k 53.81
2u 0.0 $455k 16k 27.93
Dicerna Pharmaceuticals 0.0 $120k 10k 11.80
Genocea Biosciences 0.0 $74k 14k 5.28
Eagle Pharmaceuticals (EGRX) 0.0 $517k 5.8k 88.50
Egalet 0.0 $1.0k 125.00 8.00
Flexion Therapeutics 0.0 $185k 9.6k 19.36
Ishares Msci Denmark Capped (EDEN) 0.0 $3.0k 61.00 49.18
Ishares Msci Finland Capped (EFNL) 0.0 $2.0k 52.00 38.46
Ignyta 0.0 $175k 13k 13.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 1.6k 7.07
Clifton Ban 0.0 $301k 21k 14.35
United Financial Ban 0.0 $5.0M 385k 12.87
Akebia Therapeutics (AKBA) 0.0 $227k 18k 12.97
Contravir Pharma 0.0 $0 246.00 0.00
Bluerock Residential Growth Re 0.0 $194k 16k 11.79
Delcath Systems 0.0 $0 106.00 0.00
Recro Pharma 0.0 $6.0k 699.00 8.58
Arcbest (ARCB) 0.0 $373k 18k 21.33
Transgenomic 0.0 $0 73.00 0.00
Lion Biotechnologies 0.0 $227k 30k 7.70
Lands' End (LE) 0.0 $274k 12k 23.38
Ishares Tr hdg msci eafe (HEFA) 0.0 $504k 20k 25.41
Applied Genetic Technol Corp C 0.0 $74k 3.8k 19.61
Now (DNOW) 0.0 $2.2M 139k 15.81
Navient Corporation equity (NAVI) 0.0 $4.9M 426k 11.46
New York Reit 0.0 $1.4M 121k 11.49
Weatherford Intl Plc ord 0.0 $57k 6.8k 8.37
Rayonier Advanced Matls (RYAM) 0.0 $273k 28k 9.78
Spartannash (SPTN) 0.0 $533k 25k 21.62
Superior Drilling Products (SDPI) 0.0 $0 234.00 0.00
Time 0.0 $3.3M 210k 15.67
Ally Financial (ALLY) 0.0 $64k 3.4k 18.70
Dorian Lpg (LPG) 0.0 $210k 18k 11.81
Grubhub 0.0 $1.2M 49k 24.21
Ims Health Holdings 0.0 $267k 11k 25.47
Inovio Pharmaceuticals 0.0 $328k 49k 6.72
La Quinta Holdings 0.0 $886k 65k 13.63
South State Corporation (SSB) 0.0 $1.1M 16k 71.93
Enable Midstream 0.0 $57k 6.2k 9.17
Zoe's Kitchen 0.0 $359k 13k 27.99
United Development Funding closely held st 0.0 $226k 21k 10.98
Majesco Entertainment 0.0 $0 281.00 0.00
Parsley Energy Inc-class A 0.0 $3.2M 172k 18.43
Xcerra 0.0 $223k 37k 6.02
Fnf (FNF) 0.0 $329k 9.5k 34.66
Memorial Resource Development 0.0 $88k 5.4k 16.20
Arista Networks (ANET) 0.0 $137k 1.8k 77.84
Cti Biopharma 0.0 $141k 114k 1.24
Geo Group Inc/the reit (GEO) 0.0 $4.0M 139k 28.93
Theravance Biopharma (TBPH) 0.0 $273k 17k 16.44
Timkensteel (MTUS) 0.0 $225k 27k 8.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $370k 12k 30.07
Abengoa Yield 0.0 $588k 31k 19.25
Opower 0.0 $197k 19k 10.55
Sportsmans Whse Hldgs (SPWH) 0.0 $172k 13k 12.87
Caretrust Reit (CTRE) 0.0 $343k 31k 10.96
Turtle Beach 0.0 $3.0k 1.5k 2.02
Pbf Logistics Lp unit ltd ptnr 0.0 $11k 511.00 21.53
Nextera Energy Partners (NEP) 0.0 $19k 651.00 29.19
Swisher Hygiene 0.0 $998.580000 561.00 1.78
Cim Coml Tr 0.0 $1.0k 40.00 25.00
Rubicon Proj 0.0 $4.9M 295k 16.49
Sabre (SABR) 0.0 $241k 8.6k 27.94
Radius Health 0.0 $3.8M 62k 61.60
Trivascular Technologies 0.0 $7.0k 1.0k 6.73
Adamas Pharmaceuticals 0.0 $1.0M 36k 28.39
Kite Pharma 0.0 $1.2M 19k 61.63
K2m Group Holdings 0.0 $248k 13k 19.78
Moelis & Co (MC) 0.0 $2.9M 99k 29.10
Opus Bank 0.0 $246k 6.6k 37.07
Zafgen 0.0 $71k 11k 6.37
Sunedison Semiconductor 0.0 $10k 1.3k 7.63
Five9 (FIVN) 0.0 $2.6M 364k 7.25
Spok Holdings (SPOK) 0.0 $273k 15k 18.28
Trecora Resources 0.0 $180k 15k 12.40
Mobileiron 0.0 $108k 30k 3.65
Ares Management Lp m 0.0 $31k 2.4k 13.07
Papa Murphys Hldgs 0.0 $91k 8.0k 11.41
Zendesk 0.0 $963k 36k 26.44
Truecar (TRUE) 0.0 $325k 34k 9.57
Resonant 0.0 $0 168.00 0.00
Belmond 0.0 $571k 60k 9.49
Ardelyx (ARDX) 0.0 $197k 11k 18.13
Eclipse Resources 0.0 $73k 40k 1.84
Transenterix 0.0 $46k 19k 2.49
Alder Biopharmaceuticals 0.0 $513k 16k 33.01
Heritage Ins Hldgs (HRTG) 0.0 $366k 17k 21.81
Paycom Software (PAYC) 0.0 $803k 21k 37.64
Vital Therapies 0.0 $41k 3.6k 11.42
Century Communities (CCS) 0.0 $192k 11k 17.60
Connectone Banc (CNOB) 0.0 $2.9M 157k 18.71
Viper Energy Partners 0.0 $31k 2.2k 13.88
Agile Therapeutics 0.0 $1.0k 133.00 7.52
Trinseo S A 0.0 $239k 8.5k 28.28
Foresight Energy Lp m 0.0 $7.0k 1.8k 3.79
Tuniu Corp sponsored ads cl (TOUR) 0.0 $4.1M 258k 15.98
Performance Sports 0.0 $634k 66k 9.60
Adeptus Health Inc-class A 0.0 $244k 4.5k 54.43
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 $40k 38k 1.04
Demand Media 0.0 $3.0k 463.00 6.48
Equity Commonwealth (EQC) 0.0 $107k 3.9k 27.61
Jason Industries 0.0 $13k 3.4k 3.83
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $561k 50k 11.22
Liberty Media Corp Del Com Ser C 0.0 $48k 1.2k 40.00
Northstar Asset Management C 0.0 $66k 5.4k 12.14
Cartesian 0.0 $999.730000 257.00 3.89
Michaels Cos Inc/the 0.0 $126k 5.7k 22.14
Servicemaster Global 0.0 $152k 3.9k 39.20
Mela Sciences 0.0 $0 122.00 0.00
Imprivata 0.0 $44k 3.9k 11.29
Kite Rlty Group Tr (KRG) 0.0 $1.4M 54k 25.92
Veritiv Corp - When Issued 0.0 $210k 5.8k 36.16
Investar Holding (ISTR) 0.0 $3.0k 172.00 17.44
Meridian Ban 0.0 $544k 39k 14.07
Spdr Index Shs Fds msci germ qual 0.0 $31k 607.00 51.07
Tribune Publishing 0.0 $165k 18k 9.21
Civitas Solutions 0.0 $248k 8.6k 28.71
Actua Corporation 0.0 $309k 27k 11.47
Vectrus (VVX) 0.0 $155k 7.5k 20.75
Lo (LOCO) 0.0 $127k 10k 12.54
Sage Therapeutics (SAGE) 0.0 $557k 9.6k 58.30
Mobileye 0.0 $2.7M 65k 42.29
Catalent (CTLT) 0.0 $4.5M 180k 25.04
Westlake Chemical Partners master ltd part (WLKP) 0.0 $19k 857.00 22.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 49k 30.34
Hyde Park Bancorp, Mhc 0.0 $340k 22k 15.31
Healthequity (HQY) 0.0 $607k 24k 25.05
Monogram Residential Trust 0.0 $1.2M 126k 9.76
Terraform Power 0.0 $36k 2.9k 12.44
Horizon Pharma 0.0 $90k 4.1k 21.75
Tokai Pharmaceuticals 0.0 $999.680000 128.00 7.81
Eldorado Resorts 0.0 $218k 20k 11.04
Centrus Energy Corp cl a (LEU) 0.0 $0 14.00 0.00
Epirus Biopharmaceuticals In 0.0 $4.0k 1.1k 3.51
Otonomy 0.0 $287k 10k 27.80
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 $357k 9.5k 37.55
Tubemogul 0.0 $150k 11k 13.58
T2 Biosystems 0.0 $22k 2.0k 10.97
Advanced Drain Sys Inc Del (WMS) 0.0 $543k 23k 24.01
Vitae Pharmaceuticals 0.0 $159k 8.9k 17.97
Independence Contract Dril I 0.0 $18k 3.5k 5.18
Amphastar Pharmaceuticals (AMPH) 0.0 $313k 22k 14.25
Avalanche Biotechnologies In 0.0 $130k 14k 9.47
C1 Financial 0.0 $14k 591.00 23.69
Immune Design 0.0 $170k 8.4k 20.21
Intersect Ent 0.0 $243k 11k 22.58
Loxo Oncology 0.0 $138k 4.8k 28.61
Ocular Therapeutix (OCUL) 0.0 $96k 10k 9.31
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 $324k 18k 18.22
Cymabay Therapeutics 0.0 $0 257.00 0.00
Assembly Biosciences 0.0 $75k 10k 7.52
Cellular Biomedicine Group I 0.0 $141k 6.5k 21.62
Pfenex 0.0 $141k 11k 12.35
Newcastle Investment Corporati 0.0 $7.0k 1.8k 3.89
Foamix Pharmaceuticals 0.0 $120k 15k 8.07
Sajan 0.0 $1.0k 203.00 4.93
New Residential Investment (RITM) 0.0 $1.8M 147k 12.16
Yuma Energy 0.0 $0 2.5k 0.00
Bio-techne Corporation (TECH) 0.0 $4.3M 48k 89.98
Travelport Worldwide 0.0 $846k 66k 12.92
Affimed Therapeutics B V 0.0 $74k 10k 7.20
Dynavax Technologies (DVAX) 0.0 $2.6M 106k 24.18
Paratek Pharmaceuticals 0.0 $164k 8.7k 18.99
Ishares Trmsci India Etf (SMIN) 0.0 $319k 9.6k 33.31
Halyard Health 0.0 $3.0M 89k 33.42
Suno (SUN) 0.0 $27k 679.00 39.76
Crossamerica Partners (CAPL) 0.0 $16k 626.00 25.56
California Resources 0.0 $951k 408k 2.33
Dominion Mid Stream 0.0 $9.0k 302.00 29.80
Vwr Corp cash securities 0.0 $103k 3.6k 28.31
Cimpress N V Shs Euro 0.0 $1.7M 20k 81.10
Klx Inc Com $0.01 0.0 $3.1M 101k 30.79
Fiat Chrysler Auto 0.0 $4.0M 433k 9.19
Csi Compress 0.0 $13k 1.2k 11.22
Enova Intl (ENVA) 0.0 $116k 17k 6.65
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.6k 0.00
New Senior Inv Grp 0.0 $570k 58k 9.84
Education Rlty Tr New ret 0.0 $1.2M 31k 37.92
Calithera Biosciences 0.0 $1.0k 108.00 9.26
Liberty Broadband Corporation (LBRDA) 0.0 $170k 3.3k 51.56
Boot Barn Hldgs (BOOT) 0.0 $107k 8.7k 12.30
Kimball Electronics (KE) 0.0 $210k 19k 10.96
Dct Industrial Trust Inc reit usd.01 0.0 $2.1M 56k 37.39
Hortonworks 0.0 $137k 6.2k 22.01
On Deck Capital 0.0 $40k 4.0k 10.06
Virgin America 0.0 $607k 17k 36.02
Healthcare Tr Amer Inc cl a 0.0 $95k 3.5k 26.90
Second Sight Med Prods 0.0 $27k 4.9k 5.52
Evine Live Inc cl a 0.0 $20k 12k 1.66
Fidelity ltd trm bd etf (FLTB) 0.0 $108k 2.2k 49.75
New Relic 0.0 $191k 5.2k 36.48
Metaldyne Performance Group, I 0.0 $171k 9.3k 18.41
Landmark Infrastructure 0.0 $3.0k 220.00 13.64
Frp Holdings (FRPH) 0.0 $157k 4.6k 33.78
Antero Midstream Prtnrs Lp master ltd part 0.0 $16k 707.00 22.63
Paramount Group Inc reit (PGRE) 0.0 $462k 26k 18.09
Shell Midstream Prtnrs master ltd part 0.0 $25k 605.00 41.32
Outfront Media (OUT) 0.0 $122k 5.6k 21.70
Fibrogen (FGEN) 0.0 $970k 32k 30.45
Proteon Therapeutics 0.0 $24k 1.5k 15.51
Zayo Group Hldgs 0.0 $181k 6.8k 26.56
Media Gen 0.0 $1.1M 68k 16.16
Rice Midstream Partners Lp unit ltd partn 0.0 $3.0k 187.00 16.04
Symmetry Surgical 0.0 $12k 1.3k 9.58
Ashford (AINC) 0.0 $6.0k 111.00 54.05
Axalta Coating Sys (AXTA) 0.0 $196k 7.3k 26.71
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 $111k 5.9k 19.01
Biotime Inc wts oct 1 18 0.0 $0 221.00 0.00
Fifth Str Asset Mgmt 0.0 $5.0k 1.6k 3.13
Triumph Ban (TFIN) 0.0 $188k 11k 16.59
James River Group Holdings L (JRVR) 0.0 $250k 7.4k 33.68
Diplomat Pharmacy 0.0 $834k 24k 34.21
Wayfair (W) 0.0 $719k 15k 47.57
Bellicum Pharma 0.0 $99k 4.9k 20.24
Om Asset Management 0.0 $229k 15k 15.30
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $3.0k 775.00 3.87
Inc Resh Hldgs Inc cl a 0.0 $488k 10k 48.43
Atara Biotherapeutics 0.0 $301k 11k 26.44
Coherus Biosciences (CHRS) 0.0 $370k 16k 22.95
Dermira 0.0 $337k 9.7k 34.67
Freshpet (FRPT) 0.0 $129k 15k 8.56
Habit Restaurants Inc/the-a 0.0 $200k 8.7k 23.00
Nevro (NVRO) 0.0 $743k 11k 67.49
Pra Health Sciences 0.0 $649k 14k 45.33
Sientra 0.0 $25k 4.3k 5.89
State National Cos 0.0 $222k 23k 9.78
Store Capital Corp reit 0.0 $580k 25k 23.22
Vivint Solar 0.0 $159k 17k 9.52
Peak Resorts 0.0 $999.040000 223.00 4.48
Eagle Bulk Shipping Inc Shs Ne 0.0 $5.0k 1.5k 3.34
Newtek Business Svcs (NEWT) 0.0 $6.0k 445.00 13.48
Wp Glimcher 0.0 $2.5M 240k 10.61
Tree (TREE) 0.0 $363k 4.1k 89.43
Alps Etf Tr med breakthgh (SBIO) 0.0 $72k 2.3k 31.66
Green Brick Partners (GRBK) 0.0 $98k 14k 7.15
Workiva Inc equity us cm (WK) 0.0 $23k 1.3k 17.58
Histogenics Corp Cmn 0.0 $1.0k 179.00 5.59
Sonus Networ Ord 0.0 $240k 34k 7.15
Beneficial Ban 0.0 $730k 55k 13.32
Moduslink Global Solutions I C 0.0 $1.0k 290.00 3.45
Legacytexas Financial 0.0 $780k 31k 24.98
Ishares Msci Russia Capped E etp 0.0 $3.8M 338k 11.13
Genesis Healthcare Inc Cl A (GENN) 0.0 $101k 29k 3.49
Fidelity corp bond etf (FCOR) 0.0 $65k 1.4k 47.69
Fidelity Bond Etf (FBND) 0.0 $265k 5.5k 48.02
Ocata Therapeutics Inccom Isin cs 0.0 $235k 28k 8.43
Zillow Group Inc Cl A (ZG) 0.0 $71k 2.7k 25.83
Vistaoutdoor (VSTO) 0.0 $3.6M 82k 44.50
Spark Therapeutics 0.0 $261k 5.8k 45.27
Atlas Energy Group Llc m 0.0 $1.0k 738.00 1.36
Sphere 3d 0.0 $0 162.00 0.00
Engility Hldgs 0.0 $404k 12k 32.55
Inovalon Holdings Inc Cl A 0.0 $72k 4.2k 17.07
American Superconductor (AMSC) 0.0 $1.0k 228.00 4.39
Columbia Pipeline Prtn -redh 0.0 $8.0k 430.00 18.60
Patriot Transportation Holding 0.0 $3.0k 144.00 20.83
Box Inc cl a (BOX) 0.0 $173k 13k 13.89
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 69k 15.34
C&j Energy Services 0.0 $188k 39k 4.78
Entellus Medical Cm 0.0 $10k 617.00 16.21
Maxpoint Interactive 0.0 $0 149.00 0.00
Nanosphere 0.0 $0 95.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $228k 4.7k 48.63
Dawson Geophysical (DWSN) 0.0 $999.460000 413.00 2.42
Hrg 0.0 $755k 56k 13.56
Shake Shack Inc cl a (SHAK) 0.0 $187k 4.7k 39.62
Summit Matls Inc cl a (SUM) 0.0 $342k 17k 20.01
Invitae (NVTAQ) 0.0 $9.0k 1.0k 8.62
Chimera Investment Corp etf 0.0 $10k 753.00 13.28
National Commerce 0.0 $3.1M 125k 25.05
Avenue Financial Hldngs 0.0 $4.0M 277k 14.37
Nexpoint Residential Tr (NXRT) 0.0 $184k 14k 13.08
Tracon Pharmaceuticals 0.0 $1.0k 107.00 9.35
Easterly Government Properti reit (DEA) 0.0 $205k 12k 17.09
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 $241k 20k 11.99
Patriot National 0.0 $6.0k 905.00 6.63
Ceres 0.0 $0 95.00 0.00
Knightsbridge Tankers 0.0 $48k 45k 1.07
Cleveland Biolabs 0.0 $0 34.00 0.00
County Ban 0.0 $2.8M 141k 20.29
Virtu Financial Inc Class A (VIRT) 0.0 $2.6M 116k 22.64
Amaya 0.0 $1.1M 88k 12.59
Premier Exibitions (PRXIQ) 0.0 $0 29.00 0.00
Cogentix Medical 0.0 $1.0k 992.00 1.01
Windstream Holdings 0.0 $425k 66k 6.43
Dhi (DHX) 0.0 $289k 32k 9.15
Aerojet Rocketdy 0.0 $639k 41k 15.66
Entertainment Gaming Asia In 0.0 $0 152.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $38k 1.7k 22.77
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $3.0M 250k 12.14
Sesa Sterlite Ltd sp 0.0 $117k 21k 5.58
Fortress Biotech 0.0 $3.0k 959.00 3.13
Juniper Pharmaceuticals Incorporated 0.0 $5.0k 449.00 11.14
Xbiotech (XBIT) 0.0 $11k 1.0k 10.59
Talen Energy 0.0 $1.2M 198k 6.23
Gannett 0.0 $52k 3.2k 16.38
Caleres (CAL) 0.0 $766k 29k 26.84
Topbuild (BLD) 0.0 $34k 1.1k 30.74
Communications Sales&leas Incom us equities / etf's 0.0 $2.9M 157k 18.69
Etsy (ETSY) 0.0 $147k 18k 8.26
Gener8 Maritime 0.0 $33k 3.2k 10.34
Firstservice Corp New Sub Vtg 0.0 $1.0M 25k 40.42
Abeona Therapeutics 0.0 $0 131.00 0.00
Aduro Biotech 0.0 $202k 7.2k 28.07
Alliance One Intl 0.0 $23k 2.0k 11.50
Bojangles 0.0 $66k 4.1k 15.99
Ceb 0.0 $3.9M 64k 61.40
Caladrius Biosciences 0.0 $0 203.00 0.00
Fitbit 0.0 $28k 932.00 30.04
Gevo 0.0 $0 556.00 0.00
Invivo Therapeutics Hldgs 0.0 $131k 18k 7.18
Nrg Yield 0.0 $545k 37k 14.73
Party City Hold 0.0 $247k 19k 12.95
Enviva Partners Lp master ltd part 0.0 $3.0k 162.00 18.52
Eqt Gp Holdings Lp master ltd part 0.0 $25k 1.2k 20.70
Tallgrass Energy Gp Lp master ltd part 0.0 $11k 699.00 15.74
Nrg Yield Inc Cl A New cs 0.0 $364k 26k 13.96
Kearny Finl Corp Md (KRNY) 0.0 $759k 60k 12.66
Emerald Oil 0.0 $0 101.00 0.00
Energizer Holdings (ENR) 0.0 $2.8M 81k 34.05
Essendant 0.0 $806k 25k 32.50
Godaddy Inc cl a (GDDY) 0.0 $141k 4.4k 32.10
National Storage Affiliates shs ben int (NSA) 0.0 $273k 16k 17.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $820k 38k 21.73
Wingstop (WING) 0.0 $28k 1.4k 20.55
Colliers International Group sub vtg (CIGI) 0.0 $1.2M 27k 44.56
Babcock & Wilcox Enterprises 0.0 $31k 1.5k 21.12
Horizon Global Corporation 0.0 $137k 13k 10.43
Real Ind 0.0 $132k 17k 8.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $61k 22k 2.84
Press Ganey Holdings 0.0 $209k 6.6k 31.45
Alarm Com Hldgs (ALRM) 0.0 $4.0k 219.00 18.26
Seres Therapeutics (MCRB) 0.0 $57k 1.7k 33.90
Univar 0.0 $128k 7.5k 17.13
Lexicon Pharmaceuticals (LXRX) 0.0 $406k 31k 13.30
Lake Sunapee Bank 0.0 $11k 812.00 13.55
Htg Molecular Diagnostics 0.0 $0 83.00 0.00
Black Stone Minerals (BSM) 0.0 $13k 882.00 14.74
Crh Medical Corp cs 0.0 $885k 300k 2.95
Transunion (TRU) 0.0 $22k 811.00 27.13
Teladoc (TDOC) 0.0 $31k 1.9k 16.48
Zogenix 0.0 $233k 16k 14.69
Chemours (CC) 0.0 $1.3M 235k 5.36
Black Knight Finl Svcs Inc cl a 0.0 $23k 687.00 33.48
Mindbody 0.0 $20k 1.4k 14.80
Evolent Health (EVH) 0.0 $36k 2.6k 14.08
Metabolix 0.0 $2.0k 1.5k 1.30
Fairmount Santrol Holdings 0.0 $108k 46k 2.34
Paramount Gold Nev (PZG) 0.0 $0 221.00 0.00
Fortress Trans Infrst Invs L 0.0 $4.0k 365.00 10.96
Glaukos (GKOS) 0.0 $4.0k 164.00 24.39
Blueprint Medicines (BPMC) 0.0 $183k 7.0k 26.37
Fogo De Chao 0.0 $3.0k 168.00 17.86
Milacron Holdings 0.0 $34k 2.8k 12.01
Colucid Pharmaceuticals 0.0 $1.0k 145.00 6.90
Civeo 0.0 $106k 75k 1.41
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
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $35k 1.3k 27.28
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $999.920000 116.00 8.62
Axovant Sciences 0.0 $44k 2.4k 18.10
Majes 0.0 $1.0k 203.00 4.93
Baozun (BZUN) 0.0 $5.0M 605k 8.21
Alamos Gold Inc New Class A (AGI) 0.0 $720k 219k 3.28
Acxiom 0.0 $1.0k 70.00 14.29
Armour Residential Reit Inc Re 0.0 $623k 29k 21.76
Vareit, Inc reits 0.0 $249k 31k 7.93
Midstates Petroleum 0.0 $0 184.00 0.00
Cable One (CABO) 0.0 $2.5M 5.8k 433.49
Viavi Solutions Inc equities (VIAV) 0.0 $39k 6.5k 6.04
Magellan Petroleum 0.0 $0 72.00 0.00
Seaspine Holdings 0.0 $108k 6.2k 17.32
Itus 0.0 $0 137.00 0.00
Your Community Bankshares 0.0 $1.0k 36.00 27.78
Colony Financial7.125%perp Cum p 0.0 $4.4M 200k 21.91
Arch Coal Inc cs 0.0 $1.0k 614.00 1.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $144k 6.1k 23.51
Care Cap Properties 0.0 $3.3M 109k 30.58
J Alexanders Holding 0.0 $93k 8.5k 10.97
Lumentum Hldgs (LITE) 0.0 $28k 1.3k 21.69
Spx Flow 0.0 $32k 1.2k 27.63
National Western Life (NWLI) 0.0 $398k 1.6k 251.72
Barnes & Noble Ed 0.0 $211k 21k 9.98
Acura Pharmaceuticals (ACUR) 0.0 $999.730000 389.00 2.57
Terraform Global 0.0 $41k 7.4k 5.55
First Busey Corp Class A Common (BUSE) 0.0 $349k 17k 20.68
Condor Hospitality Tr 0.0 $0 157.00 0.00
Amplify Snack Brands 0.0 $31k 2.7k 11.61
Houlihan Lokey Inc cl a (HLI) 0.0 $64k 2.4k 26.15
Msg Network Inc cl a 0.0 $45k 2.2k 20.61
Everi Hldgs (EVRI) 0.0 $200k 45k 4.41
Xura 0.0 $380k 16k 24.58
Welltower Inc 6.50% pfd prepet 0.0 $4.9M 81k 60.80
Rentech 0.0 $61k 17k 3.50
Resource Cap 0.0 $299k 23k 12.78
Pjt Partners (PJT) 0.0 $1.2M 39k 29.26
Hansen Medical 0.0 $0 196.00 0.00
Peabody Energy 0.0 $93k 12k 7.61
Aimmune Therapeutics 0.0 $35k 1.9k 18.23
Madison Square Garden Cl A (MSGS) 0.0 $119k 730.00 162.31
Chiasma 0.0 $26k 1.3k 19.62
Conformis 0.0 $39k 2.0k 19.23
Global Blood Therapeutics In 0.0 $39k 1.2k 32.72
Natera (NTRA) 0.0 $3.0k 240.00 12.50
Planet Fitness Inc-cl A (PLNT) 0.0 $49k 3.2k 15.49
Catalyst Biosciences 0.0 $1.0k 178.00 5.62
Emergent Cap 0.0 $7.0k 1.8k 3.96
Gyrodyne Llc Cmn (GYRO) 0.0 $1.0k 37.00 27.03
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 341.00 0.00
Teligent 0.0 $255k 29k 8.93
Wright Medical Group Nv 0.0 $1.4M 58k 24.18
Ryanair Holdings (RYAAY) 0.0 $1.4M 16k 86.63
Northstar Realty Finance 0.0 $83k 4.9k 17.00
Lifevantage Ord (LFVN) 0.0 $999.750000 129.00 7.75
Livanova Plc Ord (LIVN) 0.0 $4.4M 74k 59.39
Quotient Technology 0.0 $280k 41k 6.81
Targacept Inc Conv Dtd convertible 0.0 $46k 1.3k 34.10
Archrock (AROC) 0.0 $341k 45k 7.53
Hercules Offshore 0.0 $0 17.00 0.00
Csw Industrials (CSWI) 0.0 $4.0k 94.00 42.55
Archrock Partners 0.0 $19k 1.6k 12.19
Fxcm Inc - A 0.0 $2.0k 135.00 14.81
Pdvwireless 0.0 $235k 8.5k 27.64
Ionis Pharmaceuticals (IONS) 0.0 $254k 4.1k 62.02
Sequential Brnds 0.0 $256k 32k 7.93
Gramercy Ppty Tr 0.0 $2.1M 274k 7.72
Northstar Realty Europe 0.0 $19k 1.6k 11.68
Rmr Group Inc cl a (RMR) 0.0 $21k 1.4k 15.06
Csra 0.0 $4.1M 138k 29.99
Crestwood Equity Partners master ltd part 0.0 $43k 2.0k 21.00
Ferroglobe (GSM) 0.0 $472k 44k 10.75
Fuelcell Energy 0.0 $72k 15k 4.90
Echelon 0.0 $1.0k 157.00 6.37
Wave Systems Corp cl a 0.0 $1.0k 475.00 2.11
Halcon Res 0.0 $63k 51k 1.25
Empire Resorts 0.0 $5.0k 264.00 18.94
Corenergy Infrastructure Tr 0.0 $126k 8.5k 14.80
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $118k 3.0k 39.28
Neurometrix 0.0 $0 205.00 0.00
Ciner Res 0.0 $20k 896.00 22.32
Exterran 0.0 $362k 23k 16.01
Four Corners Ppty Tr (FCPT) 0.0 $0 18k 0.00
Equity Bancshares Cl-a (EQBK) 0.0 $4.1M 176k 23.39
Onemain Holdings (OMF) 0.0 $159k 3.8k 41.54
Associated Cap Group Inc cl a (AC) 0.0 $155k 5.1k 30.34
Kansas City Life Ins (KCLI) 0.0 $110k 2.9k 38.22
Sharpspring Inc Com equity / small cap 0.0 $1.0k 205.00 4.88
Bmc Stk Hldgs 0.0 $176k 11k 16.66
Oppenheimer Rev Weighted Etf financials secto 0.0 $11k 234.00 47.01
Scorpio Bulkers 0.0 $175k 18k 9.82
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 969.00 0.00
Rennova Health 0.0 $0 40.00 0.00