Millennium Management

Millennium Management as of March 31, 2014

Portfolio Holdings for Millennium Management

Millennium Management holds 2711 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.5 $504M 2.7M 187.01
PPL Corporation (PPL) 1.2 $433M 13M 33.14
Teva Pharmaceutical Industries (TEVA) 0.9 $325M 6.1M 52.84
Devon Energy Corporation (DVN) 0.8 $287M 4.3M 66.93
American Electric Power Company (AEP) 0.8 $279M 5.5M 50.66
Nextera Energy (NEE) 0.8 $262M 2.7M 95.62
Baker Hughes Incorporated 0.7 $254M 3.9M 65.02
CMS Energy Corporation (CMS) 0.6 $208M 7.1M 29.28
Actavis 0.6 $208M 1.0M 205.85
Pfizer (PFE) 0.6 $202M 6.3M 32.12
Verizon Communications (VZ) 0.6 $203M 4.3M 47.57
NiSource (NI) 0.6 $200M 5.6M 35.53
Edison International (EIX) 0.6 $200M 3.5M 56.61
iShares Russell 2000 Index (IWM) 0.5 $182M 1.6M 116.37
Time Warner Cable 0.5 $180M 1.3M 137.18
NRG Energy (NRG) 0.5 $171M 5.4M 31.80
Sempra Energy (SRE) 0.5 $164M 1.7M 96.76
Gulfport Energy Corporation 0.5 $157M 2.2M 71.18
Starwood Hotels & Resorts Worldwide 0.4 $152M 1.9M 79.60
Newfield Exploration 0.4 $149M 4.7M 31.36
Alexion Pharmaceuticals 0.4 $149M 978k 152.13
Halliburton Company (HAL) 0.4 $145M 2.5M 58.89
EOG Resources (EOG) 0.4 $145M 737k 196.17
Allergan 0.4 $134M 1.1M 124.10
Forest Laboratories 0.4 $134M 1.5M 92.27
Estee Lauder Companies (EL) 0.4 $131M 2.0M 66.88
AES Corporation (AES) 0.4 $129M 9.0M 14.28
Whiting Petroleum Corporation 0.4 $129M 1.9M 69.39
Stone Energy Corporation 0.4 $127M 3.0M 41.97
Cimarex Energy 0.4 $125M 1.1M 119.11
Ralph Lauren Corp (RL) 0.4 $126M 781k 160.93
DTE Energy Company (DTE) 0.3 $119M 1.6M 74.29
Illumina (ILMN) 0.3 $117M 786k 148.66
Oneok (OKE) 0.3 $118M 2.0M 59.25
Canadian Pacific Railway 0.3 $113M 753k 150.43
Mylan 0.3 $109M 2.2M 48.83
Micron Technology (MU) 0.3 $112M 4.7M 23.66
Home Depot (HD) 0.3 $108M 1.4M 79.13
CBS Corporation 0.3 $106M 1.7M 61.80
Oge Energy Corp (OGE) 0.3 $107M 2.9M 36.76
Ameriprise Financial (AMP) 0.3 $102M 928k 110.07
Medtronic 0.3 $103M 1.7M 61.54
Las Vegas Sands (LVS) 0.3 $105M 1.3M 80.78
Valero Energy Corporation (VLO) 0.3 $103M 1.9M 53.10
Huntsman Corporation (HUN) 0.3 $102M 4.2M 24.42
EQT Corporation (EQT) 0.3 $102M 1.1M 96.97
Dollar General (DG) 0.3 $104M 1.9M 55.48
Marathon Petroleum Corp (MPC) 0.3 $104M 1.2M 87.04
Perrigo Company (PRGO) 0.3 $103M 664k 154.66
Encana Corp 0.3 $101M 4.7M 21.38
Hertz Global Holdings 0.3 $100M 3.7M 26.64
Anheuser-Busch InBev NV (BUD) 0.3 $95M 902k 105.30
Energen Corporation 0.3 $96M 1.2M 80.81
Beam 0.3 $98M 1.2M 83.30
Endo International 0.3 $96M 1.4M 68.65
McDonald's Corporation (MCD) 0.3 $93M 943k 98.03
Semgroup Corp cl a 0.3 $95M 1.4M 65.68
Rowan Companies 0.3 $93M 2.8M 33.68
Grifols S A Sponsored Adr R (GRFS) 0.3 $93M 2.3M 41.30
State Street Corporation (STT) 0.3 $90M 1.3M 69.55
Exelon Corporation (EXC) 0.3 $89M 2.6M 33.56
Dril-Quip (DRQ) 0.3 $91M 810k 112.10
St. Jude Medical 0.3 $88M 1.3M 65.39
PowerShares QQQ Trust, Series 1 0.3 $90M 1.0M 87.66
Abbvie (ABBV) 0.3 $89M 1.7M 51.40
Newell Rubbermaid (NWL) 0.2 $87M 2.9M 29.90
Danaher Corporation (DHR) 0.2 $86M 1.1M 75.00
Gilead Sciences (GILD) 0.2 $85M 1.2M 70.86
Patterson-UTI Energy (PTEN) 0.2 $85M 2.7M 31.68
Yahoo! 0.2 $85M 2.4M 35.90
CenterPoint Energy (CNP) 0.2 $86M 3.6M 23.69
Cheniere Energy (LNG) 0.2 $88M 1.6M 55.35
Exterran Holdings 0.2 $81M 1.9M 43.88
Southwestern Energy Company 0.2 $83M 1.8M 46.01
Crown Holdings (CCK) 0.2 $80M 1.8M 44.74
Northeast Utilities System 0.2 $79M 1.7M 45.50
Anadarko Petroleum Corporation 0.2 $80M 940k 84.76
eBay (EBAY) 0.2 $81M 1.5M 55.24
Schlumberger (SLB) 0.2 $79M 809k 97.50
Valeant Pharmaceuticals Int 0.2 $78M 592k 131.83
Universal Health Services (UHS) 0.2 $75M 912k 82.07
Zions Bancorporation (ZION) 0.2 $77M 2.5M 30.98
Nabors Industries 0.2 $74M 3.0M 24.65
Portland General Electric Company (POR) 0.2 $72M 2.2M 32.34
Dow Chemical Company 0.2 $74M 1.5M 48.59
Merck & Co (MRK) 0.2 $73M 1.3M 56.77
Western Refining 0.2 $71M 1.8M 38.60
Facebook Inc cl a (META) 0.2 $73M 1.2M 60.24
Bloomin Brands (BLMN) 0.2 $72M 3.0M 24.10
Rice Energy 0.2 $73M 2.7M 26.39
PPG Industries (PPG) 0.2 $68M 353k 193.46
Starbucks Corporation (SBUX) 0.2 $70M 947k 73.38
Juniper Networks (JNPR) 0.2 $71M 2.7M 25.76
Concho Resources 0.2 $68M 556k 122.50
Trinity Industries (TRN) 0.2 $69M 951k 72.07
HCP 0.2 $70M 1.8M 38.79
Citigroup (C) 0.2 $68M 1.4M 47.60
Cabot Oil & Gas Corporation (CTRA) 0.2 $65M 1.9M 33.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $66M 938k 70.72
NetApp (NTAP) 0.2 $66M 1.8M 36.90
Ultra Petroleum 0.2 $65M 2.4M 26.89
Amgen (AMGN) 0.2 $66M 535k 123.34
Honeywell International (HON) 0.2 $64M 693k 92.76
Zimmer Holdings (ZBH) 0.2 $65M 688k 94.58
Atwood Oceanics 0.2 $66M 1.3M 50.39
Ironwood Pharmaceuticals (IRWD) 0.2 $65M 5.3M 12.32
Walt Disney Company (DIS) 0.2 $61M 762k 80.07
Reynolds American 0.2 $63M 1.2M 53.42
Yum! Brands (YUM) 0.2 $61M 810k 75.39
Gap (GAP) 0.2 $63M 1.6M 40.06
Reliance Steel & Aluminum (RS) 0.2 $61M 861k 70.66
MetLife (MET) 0.2 $62M 1.2M 52.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $61M 622k 97.44
Weatherford International Lt reg 0.2 $61M 3.5M 17.36
American International (AIG) 0.2 $63M 1.3M 50.01
Swift Transportation Company 0.2 $64M 2.6M 24.75
Hillshire Brands 0.2 $63M 1.7M 37.26
Wp Carey (WPC) 0.2 $61M 1.0M 60.07
Peabody Energy Corporation 0.2 $59M 3.6M 16.34
Bristol Myers Squibb (BMY) 0.2 $57M 1.1M 51.95
H&R Block (HRB) 0.2 $57M 1.9M 30.19
KBR (KBR) 0.2 $58M 2.2M 26.68
Philip Morris International (PM) 0.2 $58M 707k 81.87
Biogen Idec (BIIB) 0.2 $57M 187k 305.87
Manpower (MAN) 0.2 $59M 744k 78.83
Fifth Third Ban (FITB) 0.2 $60M 2.6M 22.96
J.M. Smucker Company (SJM) 0.2 $60M 617k 97.24
Netflix (NFLX) 0.2 $60M 169k 352.03
SPDR Gold Trust (GLD) 0.2 $60M 486k 123.61
CONSOL Energy 0.2 $57M 1.4M 39.95
Cliffs Natural Resources 0.2 $58M 2.8M 20.46
Sally Beauty Holdings (SBH) 0.2 $60M 2.2M 27.40
Rockwood Holdings 0.2 $58M 774k 74.40
Retail Properties Of America 0.2 $57M 4.2M 13.54
Monsanto Company 0.2 $54M 474k 113.77
Charles River Laboratories (CRL) 0.2 $55M 903k 60.34
DaVita (DVA) 0.2 $56M 809k 68.85
Colgate-Palmolive Company (CL) 0.2 $56M 864k 64.87
Penn Virginia Corporation 0.2 $54M 3.1M 17.49
Quanta Services (PWR) 0.2 $56M 1.5M 36.90
Vitamin Shoppe 0.2 $57M 1.2M 47.52
Phillips 66 (PSX) 0.2 $57M 736k 77.06
Artisan Partners (APAM) 0.2 $54M 834k 64.25
Spirit Realty reit 0.2 $55M 5.0M 10.98
Comcast Corporation (CMCSA) 0.1 $51M 1.0M 50.04
Arthur J. Gallagher & Co. (AJG) 0.1 $51M 1.1M 47.58
Affiliated Managers (AMG) 0.1 $52M 260k 200.05
Caterpillar (CAT) 0.1 $51M 511k 99.37
Dominion Resources (D) 0.1 $53M 742k 70.99
Family Dollar Stores 0.1 $51M 875k 58.01
Regions Financial Corporation (RF) 0.1 $52M 4.7M 11.11
Darden Restaurants (DRI) 0.1 $51M 1.0M 50.76
DISH Network 0.1 $52M 839k 62.21
Occidental Petroleum Corporation (OXY) 0.1 $51M 530k 95.29
Google 0.1 $52M 46k 1114.50
First Horizon National Corporation (FHN) 0.1 $51M 4.1M 12.34
Celgene Corporation 0.1 $51M 362k 139.60
Jarden Corporation 0.1 $51M 856k 59.83
Wright Medical 0.1 $51M 1.7M 31.07
F5 Networks (FFIV) 0.1 $53M 500k 106.63
Integrys Energy 0.1 $50M 842k 59.65
Flowers Foods (FLO) 0.1 $53M 2.5M 21.45
Magnum Hunter Resources Corporation 0.1 $51M 6.0M 8.50
Directv 0.1 $51M 661k 76.42
Microsoft Corporation (MSFT) 0.1 $47M 1.1M 40.99
Apple (AAPL) 0.1 $47M 87k 536.74
Hess (HES) 0.1 $49M 597k 82.88
Agilent Technologies Inc C ommon (A) 0.1 $49M 877k 55.92
Dollar Tree (DLTR) 0.1 $47M 899k 52.18
D.R. Horton (DHI) 0.1 $48M 2.2M 21.65
Delta Air Lines (DAL) 0.1 $50M 1.4M 34.65
Tesoro Corporation 0.1 $48M 953k 50.59
Colony Financial 0.1 $48M 2.2M 21.95
Insulet Corporation (PODD) 0.1 $48M 1.0M 47.42
Cobalt Intl Energy 0.1 $49M 2.7M 18.32
Bankunited (BKU) 0.1 $48M 1.4M 34.77
Catamaran 0.1 $50M 1.1M 44.76
Ryman Hospitality Pptys (RHP) 0.1 $48M 1.1M 42.52
Intercept Pharmaceuticals In 0.1 $49M 148k 329.79
Adobe Systems Incorporated (ADBE) 0.1 $46M 702k 65.74
Best Buy (BBY) 0.1 $46M 1.7M 26.41
Nokia Corporation (NOK) 0.1 $44M 6.0M 7.34
Cooper Companies 0.1 $44M 321k 137.36
CIGNA Corporation 0.1 $44M 526k 83.73
Hewlett-Packard Company 0.1 $44M 1.4M 32.36
Visa (V) 0.1 $46M 214k 215.86
Pioneer Natural Resources 0.1 $46M 246k 187.14
Precision Castparts 0.1 $45M 179k 252.76
SBA Communications Corporation 0.1 $45M 489k 90.96
Activision Blizzard 0.1 $45M 2.2M 20.44
DSW 0.1 $44M 1.2M 35.86
Armstrong World Industries (AWI) 0.1 $46M 869k 53.25
Anixter International 0.1 $46M 453k 101.52
Southern Copper Corporation (SCCO) 0.1 $44M 1.5M 29.11
Sun Communities (SUI) 0.1 $45M 1.0M 45.09
Hca Holdings (HCA) 0.1 $45M 855k 52.50
Market Vectors Oil Service Etf 0.1 $46M 916k 50.43
Icon (ICLR) 0.1 $46M 957k 47.55
Vale (VALE) 0.1 $41M 3.0M 13.83
Archer Daniels Midland Company (ADM) 0.1 $41M 941k 43.39
Cardinal Health (CAH) 0.1 $43M 607k 69.98
Union Pacific Corporation (UNP) 0.1 $42M 225k 187.66
Johnson Controls 0.1 $41M 871k 47.32
Masco Corporation (MAS) 0.1 $41M 1.8M 22.21
Shire 0.1 $42M 283k 148.53
Mead Johnson Nutrition 0.1 $40M 480k 83.14
Salix Pharmaceuticals 0.1 $40M 389k 103.61
MGM Resorts International. (MGM) 0.1 $40M 1.5M 25.86
Basic Energy Services 0.1 $42M 1.5M 27.41
Westlake Chemical Corporation (WLK) 0.1 $40M 606k 66.18
Dyax 0.1 $41M 4.6M 8.98
American Water Works (AWK) 0.1 $42M 919k 45.40
Simon Property (SPG) 0.1 $41M 247k 164.00
Chemtura Corporation 0.1 $41M 1.6M 25.29
Insmed (INSM) 0.1 $43M 2.3M 19.04
Itt 0.1 $40M 935k 42.76
American Airls (AAL) 0.1 $41M 1.1M 36.60
Extended Stay America 0.1 $40M 1.8M 22.77
Scorpio Bulkers 0.1 $40M 3.9M 10.11
Petroleo Brasileiro SA (PBR) 0.1 $39M 3.0M 13.15
SEI Investments Company (SEIC) 0.1 $37M 1.1M 33.61
InterMune 0.1 $37M 1.1M 33.47
Autodesk (ADSK) 0.1 $38M 767k 49.18
Cisco Systems (CSCO) 0.1 $37M 1.7M 22.42
Newmont Mining Corporation (NEM) 0.1 $37M 1.6M 23.44
Noble Energy 0.1 $36M 511k 71.04
McGraw-Hill Companies 0.1 $39M 514k 76.30
AstraZeneca (AZN) 0.1 $39M 595k 64.88
Aetna 0.1 $39M 521k 74.97
Forest City Enterprises 0.1 $37M 1.9M 19.10
Ctrip.com International 0.1 $39M 773k 50.42
Rite Aid Corporation 0.1 $38M 6.0M 6.27
Steel Dynamics (STLD) 0.1 $39M 2.2M 17.79
Alliant Energy Corporation (LNT) 0.1 $39M 679k 56.81
athenahealth 0.1 $37M 231k 160.24
Flowserve Corporation (FLS) 0.1 $37M 467k 78.34
Suncor Energy (SU) 0.1 $37M 1.1M 34.96
Spectrum Pharmaceuticals 0.1 $37M 4.7M 7.84
Xl Group 0.1 $38M 1.2M 31.25
Hldgs (UAL) 0.1 $38M 851k 44.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $36M 432k 84.46
Expedia (EXPE) 0.1 $36M 502k 72.50
Zynga 0.1 $39M 9.0M 4.30
Arrowhead Research 0.1 $39M 2.4M 16.42
Us Silica Hldgs (SLCA) 0.1 $39M 1.0M 38.17
Dynegy 0.1 $38M 1.5M 24.94
Prothena (PRTA) 0.1 $37M 973k 38.31
BP (BP) 0.1 $34M 712k 48.10
Cit 0.1 $36M 727k 49.02
PennyMac Mortgage Investment Trust (PMT) 0.1 $36M 1.5M 23.90
Crown Castle International 0.1 $34M 461k 73.78
Consolidated Edison (ED) 0.1 $34M 627k 53.65
NVIDIA Corporation (NVDA) 0.1 $33M 1.9M 17.91
Ross Stores (ROST) 0.1 $35M 485k 71.57
Tiffany & Co. 0.1 $36M 415k 86.15
Allstate Corporation (ALL) 0.1 $35M 626k 56.58
Intuitive Surgical (ISRG) 0.1 $36M 81k 437.99
Tyco International Ltd S hs 0.1 $34M 793k 42.40
Walgreen Company 0.1 $34M 518k 66.03
Williams Companies (WMB) 0.1 $35M 854k 40.58
Prudential Financial (PRU) 0.1 $35M 418k 84.65
Hershey Company (HSY) 0.1 $36M 340k 104.40
MarkWest Energy Partners 0.1 $34M 518k 65.32
AvalonBay Communities (AVB) 0.1 $34M 258k 131.32
Chesapeake Energy Corporation 0.1 $34M 1.3M 25.62
Sina Corporation 0.1 $35M 581k 60.41
priceline.com Incorporated 0.1 $36M 30k 1191.90
Marathon Oil Corporation (MRO) 0.1 $34M 970k 35.52
Radian (RDN) 0.1 $35M 2.3M 15.03
DepoMed 0.1 $33M 2.3M 14.50
Assured Guaranty (AGO) 0.1 $34M 1.4M 25.32
Intuit (INTU) 0.1 $35M 446k 77.73
Agnico (AEM) 0.1 $33M 1.1M 30.25
BioMed Realty Trust 0.1 $33M 1.6M 20.49
Spectranetics Corporation 0.1 $35M 1.2M 30.31
Comerica Inc *w exp 11/14/201 0.1 $33M 1.5M 22.42
Monster Beverage 0.1 $35M 499k 69.45
Flagstar Ban 0.1 $35M 1.6M 22.22
Zoetis Inc Cl A (ZTS) 0.1 $34M 1.2M 28.94
Twenty-first Century Fox 0.1 $35M 1.1M 31.97
Athlon Energy 0.1 $36M 1.0M 35.45
Intercontinental Exchange (ICE) 0.1 $33M 169k 197.83
Noble Corp Plc equity 0.1 $34M 1.0M 32.74
Vodafone Group New Adr F (VOD) 0.1 $35M 950k 36.81
Petroleo Brasileiro SA (PBR.A) 0.1 $30M 2.2M 13.87
Two Harbors Investment 0.1 $31M 3.0M 10.25
Fidelity National Information Services (FIS) 0.1 $32M 597k 53.45
Moody's Corporation (MCO) 0.1 $31M 385k 79.32
Wal-Mart Stores (WMT) 0.1 $31M 409k 76.43
Intel Corporation (INTC) 0.1 $30M 1.2M 25.81
Jack in the Box (JACK) 0.1 $33M 556k 58.94
Safeway 0.1 $31M 840k 36.94
Cemex SAB de CV (CX) 0.1 $31M 2.5M 12.63
Illinois Tool Works (ITW) 0.1 $32M 399k 81.33
Ventas (VTR) 0.1 $30M 486k 60.57
Glimcher Realty Trust 0.1 $30M 3.0M 10.03
Baidu (BIDU) 0.1 $31M 206k 152.27
Webster Financial Corporation (WBS) 0.1 $30M 951k 31.06
Impax Laboratories 0.1 $31M 1.2M 26.42
Key (KEY) 0.1 $32M 2.3M 14.24
Western Alliance Bancorporation (WAL) 0.1 $32M 1.3M 24.60
FMC Corporation (FMC) 0.1 $30M 387k 76.56
Oceaneering International (OII) 0.1 $30M 410k 71.86
Ramco-Gershenson Properties Trust 0.1 $31M 1.9M 16.30
Duke Realty Corporation 0.1 $32M 1.9M 16.88
Equity Lifestyle Properties (ELS) 0.1 $33M 804k 40.65
Hancock Holding Company (HWC) 0.1 $30M 829k 36.65
PacWest Ban 0.1 $30M 700k 43.01
VMware 0.1 $29M 272k 108.02
Furiex Pharmaceuticals 0.1 $33M 376k 87.00
General Growth Properties 0.1 $31M 1.4M 22.00
Mosaic (MOS) 0.1 $31M 619k 50.00
Popular (BPOP) 0.1 $31M 1.0M 30.99
Tronox 0.1 $31M 1.3M 23.77
Mondelez Int (MDLZ) 0.1 $31M 897k 34.55
Palo Alto Networks (PANW) 0.1 $30M 443k 68.60
Arris 0.1 $31M 1.1M 28.18
Fossil (FOSL) 0.1 $29M 252k 116.57
Santander Consumer Usa 0.1 $32M 1.3M 24.08
Melco Crown Entertainment (MLCO) 0.1 $28M 719k 38.65
Owens Corning (OC) 0.1 $29M 669k 43.17
Joy Global 0.1 $26M 447k 58.00
PNC Financial Services (PNC) 0.1 $29M 336k 87.00
MGIC Investment (MTG) 0.1 $26M 3.1M 8.52
Auxilium Pharmaceuticals 0.1 $27M 997k 27.18
Incyte Corporation (INCY) 0.1 $27M 507k 53.52
Regeneron Pharmaceuticals (REGN) 0.1 $27M 89k 300.28
Bunge 0.1 $27M 341k 79.51
Bank of Hawaii Corporation (BOH) 0.1 $28M 463k 60.61
J.B. Hunt Transport Services (JBHT) 0.1 $29M 400k 71.92
AFLAC Incorporated (AFL) 0.1 $28M 448k 63.04
Avery Dennison Corporation (AVY) 0.1 $27M 537k 50.67
Western Digital (WDC) 0.1 $27M 293k 91.82
Healthcare Realty Trust Incorporated 0.1 $29M 1.2M 24.15
McKesson Corporation (MCK) 0.1 $29M 165k 176.57
American Financial (AFG) 0.1 $27M 468k 57.71
Mbia (MBI) 0.1 $26M 1.9M 13.99
Accenture (ACN) 0.1 $27M 337k 79.72
General Dynamics Corporation (GD) 0.1 $27M 249k 108.92
Iron Mountain Incorporated 0.1 $29M 1.1M 27.57
Advance Auto Parts (AAP) 0.1 $28M 224k 126.50
Nelnet (NNI) 0.1 $28M 681k 40.90
Questcor Pharmaceuticals 0.1 $26M 407k 64.93
Ashland 0.1 $26M 264k 99.48
United States Steel Corporation (X) 0.1 $28M 1.0M 27.61
Lions Gate Entertainment 0.1 $28M 1.1M 26.73
PrivateBan 0.1 $27M 874k 30.51
Albemarle Corporation (ALB) 0.1 $27M 399k 66.42
Cameron International Corporation 0.1 $27M 443k 61.77
Bank Of Montreal Cadcom (BMO) 0.1 $29M 437k 67.01
Equity One 0.1 $27M 1.2M 22.34
iShares Silver Trust (SLV) 0.1 $26M 1.4M 19.04
Charter Communications 0.1 $26M 211k 123.20
PowerShares DB Agriculture Fund 0.1 $28M 1.0M 28.33
Targa Res Corp (TRGP) 0.1 $28M 284k 99.26
Visteon Corporation (VC) 0.1 $26M 296k 88.44
21vianet Group (VNET) 0.1 $27M 925k 28.70
Cubesmart (CUBE) 0.1 $27M 1.6M 17.16
Michael Kors Holdings 0.1 $28M 296k 93.27
Express Scripts Holding 0.1 $27M 364k 75.09
Pdc Energy 0.1 $28M 450k 62.26
Lpl Financial Holdings (LPLA) 0.1 $27M 514k 52.54
Berry Plastics (BERY) 0.1 $29M 1.3M 23.15
Sunedison 0.1 $27M 1.4M 18.84
Nrg Yield 0.1 $28M 707k 39.53
Pattern Energy 0.1 $29M 1.1M 27.13
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $27M 1.8M 15.11
Starwood Waypoint Residential Trust 0.1 $28M 979k 28.79
Auspex Pharmaceuticals 0.1 $28M 898k 30.76
PHH Corporation 0.1 $23M 892k 25.84
Barrick Gold Corp (GOLD) 0.1 $23M 1.3M 17.83
Grupo Televisa (TV) 0.1 $25M 748k 33.29
Interactive Brokers (IBKR) 0.1 $23M 1.1M 21.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $23M 580k 39.79
Costco Wholesale Corporation (COST) 0.1 $25M 221k 111.68
Ecolab (ECL) 0.1 $24M 219k 107.99
Via 0.1 $24M 287k 84.99
Bed Bath & Beyond 0.1 $24M 343k 68.79
Citrix Systems 0.1 $26M 451k 57.44
Edwards Lifesciences (EW) 0.1 $23M 312k 74.16
Pitney Bowes (PBI) 0.1 $25M 976k 25.99
Vulcan Materials Company (VMC) 0.1 $26M 384k 66.45
Timken Company (TKR) 0.1 $24M 411k 58.78
Mettler-Toledo International (MTD) 0.1 $25M 108k 235.68
Mohawk Industries (MHK) 0.1 $25M 186k 135.98
Compuware Corporation 0.1 $25M 2.4M 10.50
Lockheed Martin Corporation (LMT) 0.1 $25M 154k 163.24
Alcoa 0.1 $24M 1.9M 12.87
Marsh & McLennan Companies (MMC) 0.1 $24M 478k 49.30
NCR Corporation (VYX) 0.1 $26M 707k 36.55
Weyerhaeuser Company (WY) 0.1 $23M 781k 29.35
TJX Companies (TJX) 0.1 $23M 376k 60.65
Alliance Data Systems Corporation (BFH) 0.1 $24M 87k 272.45
Constellation Brands (STZ) 0.1 $23M 274k 84.97
Amazon (AMZN) 0.1 $26M 76k 336.37
Industrial SPDR (XLI) 0.1 $26M 491k 52.33
Invesco (IVZ) 0.1 $25M 683k 37.00
Graphic Packaging Holding Company (GPK) 0.1 $23M 2.3M 10.16
Bruker Corporation (BRKR) 0.1 $26M 1.1M 22.79
Energy Transfer Equity (ET) 0.1 $23M 493k 46.76
Banco Itau Holding Financeira (ITUB) 0.1 $25M 1.7M 14.86
SCANA Corporation 0.1 $24M 467k 51.32
Heartland Payment Systems 0.1 $23M 544k 41.45
Lululemon Athletica (LULU) 0.1 $25M 470k 52.59
Allete (ALE) 0.1 $25M 472k 52.42
Cleco Corporation 0.1 $25M 499k 50.58
Pharmacyclics 0.1 $23M 224k 100.22
Unit Corporation 0.1 $25M 389k 65.38
Validus Holdings 0.1 $23M 620k 37.71
Hyatt Hotels Corporation (H) 0.1 $25M 471k 53.81
SPECTRUM BRANDS Hldgs 0.1 $23M 284k 79.70
Novadaq Technologies 0.1 $24M 1.1M 22.28
Tornier Nv 0.1 $25M 1.2M 21.22
Ocean Rig Udw 0.1 $25M 1.4M 17.79
Tripadvisor (TRIP) 0.1 $23M 256k 90.59
Pacific Drilling Sa 0.1 $26M 2.4M 10.88
Duke Energy (DUK) 0.1 $25M 354k 71.22
Pioneer Energy Services 0.1 $23M 1.7M 12.95
Silver Bay Rlty Tr 0.1 $23M 1.5M 15.52
Envision Healthcare Hlds 0.1 $26M 757k 33.83
Liberator Medical Hld 0.1 $26M 6.5M 3.93
Hasbro (HAS) 0.1 $20M 350k 55.62
U.S. Bancorp (USB) 0.1 $22M 512k 42.86
AutoNation (AN) 0.1 $22M 411k 53.23
Berkshire Hathaway (BRK.B) 0.1 $20M 163k 124.98
Range Resources (RRC) 0.1 $22M 266k 82.97
Pulte (PHM) 0.1 $22M 1.1M 19.19
Avon Products 0.1 $21M 1.4M 14.64
Ryder System (R) 0.1 $20M 252k 79.92
Boeing Company (BA) 0.1 $21M 166k 125.49
International Paper Company (IP) 0.1 $19M 414k 45.88
Thoratec Corporation 0.1 $20M 544k 35.81
Equity Residential (EQR) 0.1 $21M 364k 57.99
Cadence Design Systems (CDNS) 0.1 $22M 1.4M 15.54
Potash Corp. Of Saskatchewan I 0.1 $21M 577k 36.22
Air Products & Chemicals (APD) 0.1 $19M 161k 119.04
Goodyear Tire & Rubber Company (GT) 0.1 $20M 764k 26.13
VCA Antech 0.1 $20M 608k 32.23
Buckeye Partners 0.1 $20M 264k 75.05
Toll Brothers (TOL) 0.1 $19M 541k 35.90
Eagle Materials (EXP) 0.1 $19M 215k 88.66
CoStar (CSGP) 0.1 $22M 118k 186.74
Big Lots (BIGGQ) 0.1 $21M 541k 37.87
ConAgra Foods (CAG) 0.1 $21M 688k 31.03
Concur Technologies 0.1 $19M 193k 99.07
First Solar (FSLR) 0.1 $22M 310k 69.79
Roper Industries (ROP) 0.1 $22M 161k 133.51
Wynn Resorts (WYNN) 0.1 $22M 99k 222.15
ON Semiconductor (ON) 0.1 $21M 2.2M 9.40
salesforce (CRM) 0.1 $19M 334k 57.09
American Axle & Manufact. Holdings (AXL) 0.1 $19M 1.0M 18.52
KapStone Paper and Packaging 0.1 $21M 716k 28.84
Abiomed 0.1 $22M 841k 26.04
Herbalife Ltd Com Stk (HLF) 0.1 $20M 350k 57.27
Stillwater Mining Company 0.1 $20M 1.4M 14.81
Albany Molecular Research 0.1 $19M 1.0M 18.59
BHP Billiton (BHP) 0.1 $20M 300k 67.77
Bio-Rad Laboratories (BIO) 0.1 $21M 162k 128.12
Carrizo Oil & Gas 0.1 $20M 375k 53.46
El Paso Pipeline Partners 0.1 $22M 724k 30.39
Ingersoll-rand Co Ltd-cl A 0.1 $21M 371k 57.24
SPX Corporation 0.1 $20M 205k 98.31
Atmi 0.1 $21M 627k 34.01
Protective Life 0.1 $20M 382k 52.59
Golar Lng (GLNG) 0.1 $20M 483k 41.69
CoreLogic 0.1 $19M 638k 30.04
Precision Drilling Corporation 0.1 $20M 1.7M 11.97
Scripps Networks Interactive 0.1 $20M 264k 75.91
CNO Financial (CNO) 0.1 $19M 1.1M 18.10
Liberty Property Trust 0.1 $19M 523k 36.96
Rackspace Hosting 0.1 $20M 601k 32.82
KAR Auction Services (KAR) 0.1 $20M 662k 30.35
AVANIR Pharmaceuticals 0.1 $19M 5.2M 3.67
FleetCor Technologies 0.1 $22M 190k 115.10
Central Gold-Trust 0.1 $21M 459k 45.24
Te Connectivity Ltd for (TEL) 0.1 $22M 360k 60.21
Pacira Pharmaceuticals (PCRX) 0.1 $22M 320k 69.99
Homeaway 0.1 $21M 554k 37.67
Kemper Corp Del (KMPR) 0.1 $19M 489k 39.17
American Capital Mortgage In 0.1 $21M 1.1M 18.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $20M 136k 149.30
Forum Energy Technolo 0.1 $22M 699k 30.98
L Brands 0.1 $20M 356k 56.77
Liberty Global Inc Com Ser A 0.1 $22M 521k 41.60
Ing U S 0.1 $20M 559k 36.27
E TRADE Financial Corporation 0.1 $17M 753k 23.02
Cognizant Technology Solutions (CTSH) 0.1 $18M 362k 50.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $18M 500k 35.78
FedEx Corporation (FDX) 0.1 $18M 138k 132.56
Dick's Sporting Goods (DKS) 0.1 $18M 321k 54.61
Tractor Supply Company (TSCO) 0.1 $17M 236k 70.63
Abbott Laboratories (ABT) 0.1 $17M 441k 38.51
Chevron Corporation (CVX) 0.1 $18M 154k 118.91
Carnival Corporation (CCL) 0.1 $17M 444k 37.86
Coach 0.1 $18M 368k 49.66
Diebold Incorporated 0.1 $17M 420k 39.89
Heartland Express (HTLD) 0.1 $16M 706k 22.69
Kohl's Corporation (KSS) 0.1 $18M 319k 56.80
LKQ Corporation (LKQ) 0.1 $19M 716k 26.35
Microchip Technology (MCHP) 0.1 $17M 359k 47.76
Travelers Companies (TRV) 0.1 $16M 191k 85.10
Valspar Corporation 0.1 $16M 228k 72.12
Morgan Stanley (MS) 0.1 $18M 562k 31.17
Omnicare 0.1 $17M 284k 59.67
Thermo Fisher Scientific (TMO) 0.1 $17M 137k 120.24
Red Hat 0.1 $16M 308k 52.98
PerkinElmer (RVTY) 0.1 $17M 373k 45.06
CareFusion Corporation 0.1 $19M 472k 40.22
Computer Sciences Corporation 0.1 $18M 298k 60.82
Fluor Corporation (FLR) 0.1 $17M 220k 77.73
GlaxoSmithKline 0.1 $19M 349k 53.43
Texas Instruments Incorporated (TXN) 0.1 $16M 331k 47.16
Ford Motor Company (F) 0.1 $17M 1.1M 15.60
Echostar Corporation (SATS) 0.1 $18M 369k 47.56
PG&E Corporation (PCG) 0.1 $16M 363k 43.20
EMC Corporation 0.1 $17M 626k 27.41
Harman International Industries 0.1 $16M 148k 106.40
Abercrombie & Fitch (ANF) 0.1 $16M 413k 38.50
Kellogg Company (K) 0.1 $16M 249k 62.72
AutoZone (AZO) 0.1 $17M 31k 537.09
Energy Xxi 0.1 $16M 661k 23.57
Magna Intl Inc cl a (MGA) 0.1 $16M 168k 96.31
Ultimate Software 0.1 $17M 122k 137.00
Mueller Water Products (MWA) 0.1 $18M 1.9M 9.50
Barnes & Noble 0.1 $17M 834k 20.90
Health Net 0.1 $19M 550k 34.01
iShares MSCI Japan Index 0.1 $16M 1.4M 11.33
Align Technology (ALGN) 0.1 $19M 362k 51.79
Canadian Solar (CSIQ) 0.1 $18M 545k 32.04
Delek US Holdings 0.1 $18M 631k 29.04
Oil States International (OIS) 0.1 $16M 165k 98.60
Textron (TXT) 0.1 $16M 409k 39.29
Chicago Bridge & Iron Company 0.1 $18M 208k 87.15
F.N.B. Corporation (FNB) 0.1 $16M 1.2M 13.40
Randgold Resources 0.1 $16M 207k 75.00
Genesee & Wyoming 0.1 $18M 183k 97.32
Informatica Corporation 0.1 $17M 448k 37.78
Medivation 0.1 $18M 280k 64.37
NuVasive 0.1 $18M 480k 38.41
TiVo 0.1 $17M 1.3M 13.23
DealerTrack Holdings 0.1 $18M 369k 49.19
Texas Roadhouse (TXRH) 0.1 $18M 669k 26.08
United Therapeutics Corporation (UTHR) 0.1 $18M 190k 94.03
Dex (DXCM) 0.1 $16M 390k 41.36
Flamel Technologies 0.1 $17M 1.3M 13.40
Superior Energy Services 0.1 $17M 552k 30.76
Central Fd Cda Ltd cl a 0.1 $17M 1.2M 13.76
Cloud Peak Energy 0.1 $19M 890k 21.14
InterOil Corporation 0.1 $17M 269k 64.69
CBL & Associates Properties 0.1 $17M 983k 17.75
Vale 0.1 $17M 1.3M 12.45
Udr (UDR) 0.1 $17M 643k 25.83
HeartWare International 0.1 $16M 172k 93.78
Nxp Semiconductors N V (NXPI) 0.1 $17M 283k 58.81
Chelsea Therapeutics International 0.1 $18M 3.3M 5.52
Emeritus Corporation 0.1 $17M 538k 31.44
Excel Trust 0.1 $17M 1.3M 12.68
Pacific Biosciences of California (PACB) 0.1 $18M 3.4M 5.35
Franco-Nevada Corporation (FNV) 0.1 $16M 346k 45.87
Qihoo 360 Technologies Co Lt 0.1 $17M 168k 99.58
Gnc Holdings Inc Cl A 0.1 $17M 382k 44.02
Bankrate 0.1 $16M 935k 16.94
Pvh Corporation (PVH) 0.1 $17M 134k 124.77
Level 3 Communications 0.1 $19M 471k 39.14
D Horizon Pharma 0.1 $19M 1.2M 15.12
Xylem (XYL) 0.1 $16M 447k 36.42
Clovis Oncology 0.1 $17M 247k 69.27
Bonanza Creek Energy 0.1 $16M 362k 44.40
Aon 0.1 $17M 207k 84.28
Home Loan Servicing Solution ord 0.1 $17M 765k 21.60
Adt 0.1 $16M 522k 29.95
Epl Oil & Gas 0.1 $17M 431k 38.60
Whitewave Foods 0.1 $16M 555k 28.54
Metropcs Communications (TMUS) 0.1 $17M 504k 33.03
Liberty Global Inc C 0.1 $18M 448k 40.71
Chambers Str Pptys 0.1 $17M 2.2M 7.77
Constellium Holdco B V cl a 0.1 $18M 626k 29.35
Tableau Software Inc Cl A 0.1 $18M 239k 76.08
Retailmenot 0.1 $16M 495k 32.00
Rsp Permian 0.1 $19M 642k 28.89
Chubb Corporation 0.0 $15M 164k 89.30
Compass Minerals International (CMP) 0.0 $13M 154k 82.52
Gerdau SA (GGB) 0.0 $13M 2.1M 6.41
JPMorgan Chase & Co. (JPM) 0.0 $13M 218k 60.71
American Express Company (AXP) 0.0 $13M 140k 90.03
Principal Financial (PFG) 0.0 $12M 266k 45.99
AMAG Pharmaceuticals 0.0 $15M 768k 19.35
Orexigen Therapeutics 0.0 $15M 2.4M 6.50
XenoPort 0.0 $13M 2.5M 5.17
R.R. Donnelley & Sons Company 0.0 $13M 742k 17.90
Spectra Energy 0.0 $13M 344k 36.94
T. Rowe Price (TROW) 0.0 $13M 157k 82.35
Wells Fargo & Company (WFC) 0.0 $15M 300k 49.74
Transocean (RIG) 0.0 $13M 304k 41.34
JetBlue Airways Corporation (JBLU) 0.0 $13M 1.4M 8.69
WellCare Health Plans 0.0 $14M 216k 63.52
Capital One Financial (COF) 0.0 $15M 200k 77.16
Deere & Company (DE) 0.0 $15M 161k 90.80
Nike (NKE) 0.0 $14M 186k 73.86
Praxair 0.0 $15M 111k 130.97
Target Corporation (TGT) 0.0 $15M 249k 60.51
First Midwest Ban 0.0 $14M 802k 17.08
Stericycle (SRCL) 0.0 $14M 123k 113.62
Dillard's (DDS) 0.0 $14M 155k 92.40
Pinnacle Entertainment 0.0 $15M 627k 23.70
WESCO International (WCC) 0.0 $15M 181k 83.22
C.H. Robinson Worldwide (CHRW) 0.0 $15M 287k 52.39
Oracle Corporation (ORCL) 0.0 $14M 339k 40.91
Paccar (PCAR) 0.0 $14M 210k 67.44
Verisk Analytics (VRSK) 0.0 $15M 249k 59.96
Domino's Pizza (DPZ) 0.0 $13M 171k 76.97
Carlisle Companies (CSL) 0.0 $14M 182k 79.34
Atmel Corporation 0.0 $15M 1.8M 8.36
Goldcorp 0.0 $15M 609k 24.47
Magellan Health Services 0.0 $14M 243k 59.35
Celanese Corporation (CE) 0.0 $13M 226k 55.51
DineEquity (DIN) 0.0 $13M 165k 78.07
Humana (HUM) 0.0 $14M 120k 112.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 115k 118.50
Meritage Homes Corporation (MTH) 0.0 $15M 361k 41.88
Owens-Illinois 0.0 $13M 379k 33.83
W&T Offshore (WTI) 0.0 $14M 813k 17.31
Evercore Partners (EVR) 0.0 $13M 228k 55.25
Medicines Company 0.0 $14M 485k 28.42
BioScrip 0.0 $15M 2.1M 6.98
Cooper Tire & Rubber Company 0.0 $14M 573k 24.30
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.0M 11.75
First Niagara Financial 0.0 $14M 1.5M 9.45
Kilroy Realty Corporation (KRC) 0.0 $13M 221k 58.58
Middleby Corporation (MIDD) 0.0 $13M 49k 264.21
Talisman Energy Inc Com Stk 0.0 $15M 1.5M 9.98
Walter Investment Management 0.0 $12M 416k 29.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 308k 45.85
HMS Holdings 0.0 $14M 731k 19.05
Jos. A. Bank Clothiers 0.0 $15M 231k 64.30
NxStage Medical 0.0 $13M 1.0M 12.74
Agree Realty Corporation (ADC) 0.0 $13M 432k 30.41
A. O. Smith Corporation (AOS) 0.0 $12M 266k 46.02
Buffalo Wild Wings 0.0 $15M 104k 148.91
Corrections Corporation of America 0.0 $12M 396k 31.32
Repligen Corporation (RGEN) 0.0 $15M 1.2M 12.86
Rockwell Automation (ROK) 0.0 $12M 97k 124.55
Natus Medical 0.0 $12M 473k 25.80
Magellan Midstream Partners 0.0 $13M 182k 69.74
Tor Dom Bk Cad (TD) 0.0 $13M 266k 46.95
SM Energy (SM) 0.0 $13M 177k 71.29
Towers Watson & Co 0.0 $13M 110k 114.05
SPDR S&P Retail (XRT) 0.0 $15M 181k 84.25
Brandywine Realty Trust (BDN) 0.0 $13M 917k 14.46
Madison Square Garden 0.0 $15M 269k 56.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15M 60k 250.58
Thomson Reuters Corp 0.0 $12M 355k 34.20
Medidata Solutions 0.0 $13M 245k 54.34
Oasis Petroleum 0.0 $14M 332k 41.73
Avago Technologies 0.0 $13M 200k 64.41
Ezchip Semiconductor Lt 0.0 $15M 576k 25.35
SPDR S&P Biotech (XBI) 0.0 $14M 96k 142.45
O'reilly Automotive (ORLY) 0.0 $14M 95k 148.39
E Commerce China Dangdang 0.0 $14M 971k 14.36
Penn West Energy Trust 0.0 $13M 1.5M 8.36
AtriCure (ATRC) 0.0 $14M 725k 18.81
Cornerstone Ondemand 0.0 $13M 267k 47.87
Freescale Semiconductor Holdin 0.0 $13M 514k 24.41
Sagent Pharmaceuticals 0.0 $14M 597k 23.37
Telefonica Brasil Sa 0.0 $13M 625k 21.24
Fortune Brands (FBIN) 0.0 $14M 327k 42.08
Exelis 0.0 $13M 666k 19.01
American Tower Reit (AMT) 0.0 $13M 153k 81.88
Laredo Petroleum Holdings 0.0 $13M 487k 25.86
Yelp Inc cl a (YELP) 0.0 $14M 179k 76.93
Tesaro 0.0 $15M 494k 29.48
Epr Properties (EPR) 0.0 $16M 291k 53.39
Workday Inc cl a (WDAY) 0.0 $13M 139k 91.43
Liberty Media 0.0 $14M 107k 130.73
Mallinckrodt Pub 0.0 $14M 213k 63.41
Ohr Pharmaceutical 0.0 $12M 900k 13.61
Therapeuticsmd 0.0 $14M 2.2M 6.31
First Nbc Bank Holding 0.0 $14M 407k 34.86
Biosante Pharmaceuticals (ANIP) 0.0 $14M 456k 31.35
Cheniere Engy Ptnrs 0.0 $15M 702k 21.59
Earthlink Holdings 0.0 $12M 3.4M 3.61
Kate Spade & Co 0.0 $15M 393k 37.09
Keurig Green Mtn 0.0 $15M 143k 105.59
Covanta Holding Corporation 0.0 $9.0M 497k 18.05
Loews Corporation (L) 0.0 $8.7M 198k 44.05
Dryships Inc. note 5.000%12/0 0.0 $11M 11k 990.64
BHP Billiton 0.0 $9.5M 153k 61.76
Time Warner 0.0 $11M 171k 65.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.3M 228k 41.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.8M 209k 42.19
Goldman Sachs (GS) 0.0 $9.9M 61k 163.85
Hartford Financial Services (HIG) 0.0 $9.4M 268k 35.27
MasterCard Incorporated (MA) 0.0 $8.9M 120k 74.70
Charles Schwab Corporation (SCHW) 0.0 $9.2M 337k 27.33
First Financial Ban (FFBC) 0.0 $9.7M 542k 17.98
Signature Bank (SBNY) 0.0 $8.9M 71k 125.59
Bank of America Corporation (BAC) 0.0 $11M 608k 17.20
FTI Consulting (FCN) 0.0 $12M 351k 33.34
Lincoln National Corporation (LNC) 0.0 $9.7M 191k 50.67
CSX Corporation (CSX) 0.0 $9.7M 334k 28.97
IAC/InterActive 0.0 $11M 158k 71.39
KB Home (KBH) 0.0 $9.7M 569k 16.99
Lennar Corporation (LEN) 0.0 $9.9M 251k 39.70
Ryland 0.0 $11M 272k 39.93
FirstEnergy (FE) 0.0 $11M 321k 34.03
Cameco Corporation (CCJ) 0.0 $12M 517k 22.90
DENTSPLY International 0.0 $9.0M 196k 46.04
FMC Technologies 0.0 $11M 209k 52.29
Federated Investors (FHI) 0.0 $9.5M 310k 30.54
Hologic (HOLX) 0.0 $11M 487k 21.50
Host Hotels & Resorts (HST) 0.0 $8.9M 441k 20.24
Nucor Corporation (NUE) 0.0 $11M 215k 50.54
Stanley Black & Decker (SWK) 0.0 $10M 125k 81.24
SYSCO Corporation (SYY) 0.0 $10M 284k 36.13
Boston Scientific Corporation (BSX) 0.0 $9.7M 715k 13.52
Nordstrom (JWN) 0.0 $12M 184k 62.45
Akamai Technologies (AKAM) 0.0 $12M 197k 58.21
BE Aerospace 0.0 $12M 139k 86.79
Gold Fields (GFI) 0.0 $9.5M 2.6M 3.69
Apartment Investment and Management 0.0 $9.2M 303k 30.22
Whirlpool Corporation (WHR) 0.0 $9.9M 66k 149.45
Waddell & Reed Financial 0.0 $12M 158k 73.62
Zale Corporation 0.0 $10M 498k 20.91
AmerisourceBergen (COR) 0.0 $10M 156k 65.59
Foot Locker (FL) 0.0 $11M 233k 46.98
Weight Watchers International 0.0 $11M 548k 20.55
MDU Resources (MDU) 0.0 $9.6M 281k 34.31
Synopsys (SNPS) 0.0 $11M 279k 38.41
Life Time Fitness 0.0 $10M 207k 48.10
ArthroCare Corporation 0.0 $9.6M 200k 48.19
Plum Creek Timber 0.0 $11M 266k 42.04
AGCO Corporation (AGCO) 0.0 $9.8M 177k 55.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 872k 13.33
Honda Motor (HMC) 0.0 $9.1M 257k 35.34
International Business Machines (IBM) 0.0 $9.0M 47k 192.51
Macy's (M) 0.0 $10M 173k 59.29
Ca 0.0 $11M 366k 30.98
Whole Foods Market 0.0 $11M 217k 50.71
Cintas Corporation (CTAS) 0.0 $10M 174k 59.61
Gannett 0.0 $9.4M 340k 27.60
Barclays (BCS) 0.0 $12M 746k 15.70
Msci (MSCI) 0.0 $11M 259k 43.02
Penn National Gaming (PENN) 0.0 $10M 813k 12.32
FLIR Systems 0.0 $11M 309k 36.00
SandRidge Energy 0.0 $10M 1.6M 6.14
Corporate Executive Board Company 0.0 $9.8M 132k 74.23
Beacon Roofing Supply (BECN) 0.0 $9.3M 241k 38.66
Cousins Properties 0.0 $11M 975k 11.47
ViaSat (VSAT) 0.0 $10M 145k 69.04
City National Corporation 0.0 $9.6M 122k 78.72
IDEX Corporation (IEX) 0.0 $10M 141k 72.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $12M 149k 80.28
Synovus Financial 0.0 $11M 3.4M 3.39
Investment Technology 0.0 $11M 554k 20.20
Hersha Hospitality Trust 0.0 $10M 1.8M 5.83
Amphenol Corporation (APH) 0.0 $9.2M 101k 91.65
Maximus (MMS) 0.0 $11M 253k 44.86
TRW Automotive Holdings 0.0 $12M 147k 81.62
Teekay Shipping Marshall Isl (TK) 0.0 $12M 214k 56.24
American Capital 0.0 $10M 636k 15.80
Dycom Industries (DY) 0.0 $11M 336k 31.61
Fairchild Semiconductor International 0.0 $8.9M 648k 13.79
Alere 0.0 $11M 330k 34.35
Ingram Micro 0.0 $11M 380k 29.56
Lam Research Corporation (LRCX) 0.0 $12M 219k 55.00
Medifast (MED) 0.0 $8.7M 299k 29.09
Altera Corporation 0.0 $8.7M 241k 36.24
Atmos Energy Corporation (ATO) 0.0 $10M 216k 47.13
Bill Barrett Corporation 0.0 $9.1M 355k 25.60
Mack-Cali Realty (VRE) 0.0 $9.9M 474k 20.79
Chipotle Mexican Grill (CMG) 0.0 $11M 20k 568.05
Cinemark Holdings (CNK) 0.0 $11M 383k 29.01
Deutsche Bank Ag-registered (DB) 0.0 $8.8M 197k 44.83
M/I Homes (MHO) 0.0 $10M 466k 22.42
VeriFone Systems 0.0 $11M 330k 33.82
RF Micro Devices 0.0 $12M 1.5M 7.88
Rosetta Resources 0.0 $11M 236k 46.58
Rovi Corporation 0.0 $9.2M 404k 22.78
Steven Madden (SHOO) 0.0 $12M 327k 35.98
Sovran Self Storage 0.0 $8.8M 120k 73.45
Werner Enterprises (WERN) 0.0 $11M 435k 25.51
Alon USA Energy 0.0 $10M 680k 14.94
Alliant Techsystems 0.0 $8.9M 63k 142.15
Ciena Corporation (CIEN) 0.0 $11M 462k 22.74
Centene Corporation (CNC) 0.0 $10M 166k 62.25
Dresser-Rand 0.0 $11M 187k 58.41
ISIS Pharmaceuticals 0.0 $9.0M 208k 43.21
Molina Healthcare (MOH) 0.0 $8.9M 236k 37.56
Neustar 0.0 $9.2M 282k 32.51
Poly 0.0 $9.7M 704k 13.72
Hanover Insurance (THG) 0.0 $11M 186k 61.44
Berkshire Hills Ban (BHLB) 0.0 $9.6M 371k 25.88
Brookdale Senior Living (BKD) 0.0 $9.2M 275k 33.51
Bk Nova Cad (BNS) 0.0 $10M 180k 58.02
Church & Dwight (CHD) 0.0 $11M 160k 69.07
Chemical Financial Corporation 0.0 $12M 368k 32.45
Glacier Ban (GBCI) 0.0 $10M 352k 29.07
Kinross Gold Corp (KGC) 0.0 $8.8M 2.1M 4.14
Rigel Pharmaceuticals 0.0 $8.8M 2.3M 3.88
TAL International 0.0 $11M 252k 42.87
Cynosure 0.0 $12M 410k 29.30
Genomic Health 0.0 $9.7M 370k 26.34
Ihs 0.0 $11M 91k 121.50
Momenta Pharmaceuticals 0.0 $10M 885k 11.65
Idera Pharmaceuticals 0.0 $11M 2.6M 4.08
Aspen Technology 0.0 $8.7M 206k 42.36
Carpenter Technology Corporation (CRS) 0.0 $9.5M 144k 66.04
Accuray Incorporated (ARAY) 0.0 $11M 1.1M 9.60
Apollo Investment 0.0 $9.0M 1.1M 8.31
DCT Industrial Trust 0.0 $9.7M 1.2M 7.88
Market Vectors Gold Miners ETF 0.0 $10M 425k 23.61
Rayonier (RYN) 0.0 $12M 261k 45.91
Sensata Technologies Hldg Bv 0.0 $12M 274k 42.64
Inland Real Estate Corporation 0.0 $11M 1.0M 10.55
Tesla Motors (TSLA) 0.0 $11M 55k 208.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11M 100k 109.10
Babcock & Wilcox 0.0 $12M 349k 33.20
General Motors Company (GM) 0.0 $10M 302k 34.42
Aegerion Pharmaceuticals 0.0 $9.8M 212k 46.18
WisdomTree Investments (WT) 0.0 $9.2M 699k 13.12
Vringo 0.0 $12M 3.4M 3.47
Summit Hotel Properties (INN) 0.0 $11M 1.2M 9.28
Interxion Holding 0.0 $11M 472k 23.98
Suncoke Energy (SXC) 0.0 $9.3M 406k 22.84
American Realty Capital Prop 0.0 $10M 734k 14.02
Delphi Automotive 0.0 $11M 164k 67.86
United Fire & Casualty (UFCS) 0.0 $9.9M 326k 30.35
Halcon Resources 0.0 $9.2M 2.1M 4.32
SELECT INCOME REIT COM SH BEN int 0.0 $10M 330k 30.27
Infoblox 0.0 $10M 510k 20.06
Kraft Foods 0.0 $11M 192k 56.10
Ptc (PTC) 0.0 $9.5M 269k 35.42
REPCOM cla 0.0 $8.9M 117k 76.36
Cyrusone 0.0 $8.9M 426k 20.83
Tetraphase Pharmaceuticals 0.0 $8.9M 815k 10.89
Cst Brands 0.0 $11M 348k 31.24
Ambac Finl (AMBC) 0.0 $9.8M 314k 31.03
Quintiles Transnatio Hldgs I 0.0 $11M 210k 50.77
Outerwall 0.0 $12M 166k 72.50
Coty Inc Cl A (COTY) 0.0 $9.9M 660k 14.98
Chimerix (CMRX) 0.0 $11M 498k 22.84
Receptos 0.0 $11M 269k 41.94
Sprouts Fmrs Mkt (SFM) 0.0 $8.9M 246k 36.03
Commscope Hldg (COMM) 0.0 $11M 434k 24.68
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.8M 340k 26.00
Tandem Diabetes Care 0.0 $9.2M 414k 22.09
Amc Entmt Hldgs Inc Cl A 0.0 $10M 422k 24.25
Gastar Exploration 0.0 $9.8M 1.8M 5.47
Revance Therapeutics (RVNC) 0.0 $10M 321k 31.50
Ignyta 0.0 $9.6M 1.2M 8.30
Globe Specialty Metals 0.0 $7.9M 380k 20.82
America Movil Sab De Cv spon adr l 0.0 $6.5M 328k 19.88
Mobile TeleSystems OJSC 0.0 $7.3M 418k 17.49
Tenaris (TS) 0.0 $5.3M 121k 44.25
Ansys (ANSS) 0.0 $7.3M 95k 77.02
BlackRock (BLK) 0.0 $7.9M 25k 314.46
DST Systems 0.0 $5.8M 62k 94.80
Ubs Ag Cmn 0.0 $8.5M 411k 20.72
Eli Lilly & Co. (LLY) 0.0 $6.6M 113k 58.85
HSN 0.0 $7.6M 128k 59.73
Martin Marietta Materials (MLM) 0.0 $8.1M 63k 128.35
Carter's (CRI) 0.0 $6.1M 79k 77.64
Copart (CPRT) 0.0 $5.5M 150k 36.39
Cracker Barrel Old Country Store (CBRL) 0.0 $6.9M 71k 97.24
Cummins (CMI) 0.0 $5.3M 35k 148.98
Curtiss-Wright (CW) 0.0 $7.5M 118k 63.54
MeadWestva 0.0 $7.8M 207k 37.64
MICROS Systems 0.0 $7.4M 140k 52.93
RPM International (RPM) 0.0 $8.4M 202k 41.84
Sealed Air (SEE) 0.0 $7.3M 223k 32.87
Solera Holdings 0.0 $7.0M 111k 63.34
Steelcase (SCS) 0.0 $5.8M 347k 16.61
Trimble Navigation (TRMB) 0.0 $6.0M 153k 38.87
Waste Connections 0.0 $7.0M 160k 43.86
Dun & Bradstreet Corporation 0.0 $6.5M 65k 99.34
Molson Coors Brewing Company (TAP) 0.0 $5.8M 99k 58.86
CACI International (CACI) 0.0 $5.9M 80k 73.80
Commercial Metals Company (CMC) 0.0 $5.7M 302k 18.88
Affymetrix 0.0 $6.1M 856k 7.13
Laboratory Corp. of America Holdings 0.0 $5.6M 57k 98.21
E.I. du Pont de Nemours & Company 0.0 $5.8M 87k 67.09
International Flavors & Fragrances (IFF) 0.0 $6.6M 69k 95.67
TECO Energy 0.0 $7.1M 413k 17.15
Vishay Intertechnology (VSH) 0.0 $7.4M 500k 14.88
Lamar Advertising Company 0.0 $5.2M 102k 51.00
Interpublic Group of Companies (IPG) 0.0 $6.6M 383k 17.14
Haemonetics Corporation (HAE) 0.0 $6.9M 212k 32.59
Men's Wearhouse 0.0 $6.3M 128k 48.97
Rockwell Collins 0.0 $5.4M 68k 79.68
Waters Corporation (WAT) 0.0 $6.7M 61k 108.40
Integrated Device Technology 0.0 $5.7M 465k 12.23
Sotheby's 0.0 $7.6M 174k 43.55
Altria (MO) 0.0 $7.7M 204k 37.43
Parker-Hannifin Corporation (PH) 0.0 $7.5M 63k 119.70
Pepsi (PEP) 0.0 $5.5M 66k 83.50
Procter & Gamble Company (PG) 0.0 $6.1M 75k 80.60
Symantec Corporation 0.0 $5.5M 277k 19.97
United Technologies Corporation 0.0 $7.8M 67k 116.85
Xerox Corporation 0.0 $5.9M 520k 11.30
Syngenta 0.0 $6.7M 89k 75.78
Southern Company (SO) 0.0 $7.5M 171k 43.94
USG Corporation 0.0 $6.5M 199k 32.72
W.R. Berkley Corporation (WRB) 0.0 $8.0M 193k 41.62
Krispy Kreme Doughnuts 0.0 $6.0M 336k 17.73
Standard Pacific 0.0 $7.3M 882k 8.31
TrueBlue (TBI) 0.0 $5.5M 188k 29.26
Xcel Energy (XEL) 0.0 $7.3M 239k 30.36
Methanex Corp (MEOH) 0.0 $8.1M 126k 63.94
Quicksilver Resources 0.0 $6.1M 2.3M 2.63
Kennametal (KMT) 0.0 $5.3M 121k 44.30
Monster Worldwide 0.0 $7.4M 987k 7.48
Pos (PKX) 0.0 $5.6M 80k 69.41
Sohu 0.0 $7.3M 112k 65.09
Umpqua Holdings Corporation 0.0 $5.5M 296k 18.64
Trex Company (TREX) 0.0 $8.3M 113k 73.16
Landstar System (LSTR) 0.0 $5.7M 97k 59.22
Tibco Software 0.0 $7.3M 360k 20.32
Lexington Realty Trust (LXP) 0.0 $8.3M 758k 10.91
Strategic Hotels & Resorts 0.0 $8.2M 807k 10.19
Calpine Corporation 0.0 $6.2M 298k 20.91
W.R. Grace & Co. 0.0 $6.3M 64k 99.17
Cablevision Systems Corporation 0.0 $5.6M 331k 16.87
TriQuint Semiconductor 0.0 $6.3M 468k 13.39
Louisiana-Pacific Corporation (LPX) 0.0 $5.4M 317k 16.87
Tenne 0.0 $7.6M 131k 58.07
Lorillard 0.0 $7.2M 133k 54.08
NutriSystem 0.0 $6.0M 401k 15.07
Broadcom Corporation 0.0 $7.6M 241k 31.46
CF Industries Holdings (CF) 0.0 $5.8M 22k 260.55
Cincinnati Bell 0.0 $6.0M 1.7M 3.46
Cogent Communications (CCOI) 0.0 $5.6M 157k 35.53
Enbridge (ENB) 0.0 $6.0M 131k 45.51
Loral Space & Communications 0.0 $6.5M 92k 70.73
Newpark Resources (NR) 0.0 $6.2M 544k 11.45
Seagate Technology Com Stk 0.0 $5.8M 103k 56.16
Community Health Systems (CYH) 0.0 $6.2M 158k 39.17
Cypress Semiconductor Corporation 0.0 $7.3M 712k 10.27
Elizabeth Arden 0.0 $5.5M 186k 29.51
Emulex Corporation 0.0 $6.2M 835k 7.39
Regal-beloit Corporation (RRX) 0.0 $6.9M 95k 72.71
Synaptics, Incorporated (SYNA) 0.0 $7.1M 119k 60.02
American Campus Communities 0.0 $5.6M 151k 37.35
Acuity Brands (AYI) 0.0 $7.8M 59k 132.57
BioCryst Pharmaceuticals (BCRX) 0.0 $6.2M 590k 10.58
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0M 148k 47.63
Clayton Williams Energy 0.0 $7.4M 65k 113.00
Essex Property Trust (ESS) 0.0 $5.7M 34k 170.06
Exelixis (EXEL) 0.0 $7.3M 2.0M 3.54
Helix Energy Solutions (HLX) 0.0 $7.4M 320k 22.98
Home Properties 0.0 $7.4M 123k 60.12
Hormel Foods Corporation (HRL) 0.0 $8.2M 167k 49.27
Healthways 0.0 $7.2M 421k 17.14
Jabil Circuit (JBL) 0.0 $7.9M 438k 18.00
JDS Uniphase Corporation 0.0 $7.7M 547k 14.00
L-3 Communications Holdings 0.0 $5.8M 49k 118.16
Southwest Airlines (LUV) 0.0 $8.1M 343k 23.61
Vail Resorts (MTN) 0.0 $6.9M 99k 69.70
Nordson Corporation (NDSN) 0.0 $6.8M 97k 70.49
Oneok Partners 0.0 $7.2M 135k 53.55
Om 0.0 $8.6M 259k 33.22
Royal Gold (RGLD) 0.0 $6.9M 110k 62.63
Raymond James Financial (RJF) 0.0 $7.7M 138k 55.93
Semtech Corporation (SMTC) 0.0 $5.7M 226k 25.34
Banco Santander (SAN) 0.0 $6.7M 701k 9.58
Questar Corporation 0.0 $7.9M 333k 23.78
UGI Corporation (UGI) 0.0 $5.4M 118k 45.61
UIL Holdings Corporation 0.0 $8.2M 222k 36.81
West Pharmaceutical Services (WST) 0.0 $8.3M 188k 44.05
Abb (ABBNY) 0.0 $7.1M 275k 25.79
Applied Micro Circuits Corporation 0.0 $5.7M 574k 9.90
Credicorp (BAP) 0.0 $7.2M 52k 137.92
Banco Bradesco SA (BBD) 0.0 $7.0M 512k 13.67
General Cable Corporation 0.0 $8.4M 330k 25.61
Cathay General Ban (CATY) 0.0 $6.1M 241k 25.19
Cree 0.0 $7.4M 130k 56.56
Hexcel Corporation (HXL) 0.0 $5.4M 123k 43.54
MannKind Corporation 0.0 $7.3M 1.8M 4.03
OmniVision Technologies 0.0 $7.8M 441k 17.70
Panera Bread Company 0.0 $6.8M 38k 176.59
Silicon Laboratories (SLAB) 0.0 $5.9M 113k 52.25
SanDisk Corporation 0.0 $7.6M 94k 81.19
Skyworks Solutions (SWKS) 0.0 $7.9M 211k 37.52
tw tele 0.0 $8.2M 262k 31.26
Tyler Technologies (TYL) 0.0 $8.3M 100k 83.68
Valmont Industries (VMI) 0.0 $7.2M 48k 148.85
Wabtec Corporation (WAB) 0.0 $5.4M 70k 77.49
CONMED Corporation (CNMD) 0.0 $8.3M 191k 43.45
FirstMerit Corporation 0.0 $8.2M 392k 20.83
Gentex Corporation (GNTX) 0.0 $6.2M 196k 31.53
Huron Consulting (HURN) 0.0 $5.8M 91k 63.38
Jack Henry & Associates (JKHY) 0.0 $7.8M 140k 55.76
McDermott International 0.0 $5.3M 673k 7.82
Merit Medical Systems (MMSI) 0.0 $7.2M 502k 14.30
National Fuel Gas (NFG) 0.0 $7.0M 100k 70.04
National Penn Bancshares 0.0 $6.1M 582k 10.45
NPS Pharmaceuticals 0.0 $6.7M 225k 29.93
Corporate Office Properties Trust (CDP) 0.0 $7.7M 290k 26.64
Susquehanna Bancshares 0.0 $7.6M 672k 11.37
TreeHouse Foods (THS) 0.0 $6.6M 92k 71.99
Ametek (AME) 0.0 $7.0M 135k 51.49
FuelCell Energy 0.0 $7.8M 3.2M 2.48
PNM Resources (TXNM) 0.0 $7.7M 283k 27.03
Silicon Motion Technology (SIMO) 0.0 $6.9M 410k 16.78
United Natural Foods (UNFI) 0.0 $7.8M 109k 70.92
Potlatch Corporation (PCH) 0.0 $6.8M 177k 38.69
RTI Biologics 0.0 $5.7M 1.4M 4.08
Teradyne (TER) 0.0 $5.9M 295k 19.89
Brink's Company (BCO) 0.0 $7.9M 275k 28.55
Extreme Networks (EXTR) 0.0 $5.7M 976k 5.80
Infinity Pharmaceuticals (INFIQ) 0.0 $5.7M 482k 11.89
Rbc Cad (RY) 0.0 $6.0M 91k 65.99
Taubman Centers 0.0 $6.1M 87k 70.78
Alexandria Real Estate Equities (ARE) 0.0 $6.5M 90k 72.56
Alnylam Pharmaceuticals (ALNY) 0.0 $8.6M 127k 67.14
Prospect Capital Corporation (PSEC) 0.0 $7.4M 685k 10.80
WebMD Health 0.0 $5.8M 140k 41.40
GSI Technology (GSIT) 0.0 $6.0M 875k 6.91
Kennedy-Wilson Holdings (KW) 0.0 $7.2M 319k 22.51
National Retail Properties (NNN) 0.0 $7.7M 223k 34.32
New Gold Inc Cda (NGD) 0.0 $5.8M 1.2M 4.88
Teck Resources Ltd cl b (TECK) 0.0 $6.1M 280k 21.68
Ball Corporation (BALL) 0.0 $5.3M 98k 54.81
Chimera Investment Corporation 0.0 $5.7M 1.9M 3.06
Seadrill 0.0 $6.8M 194k 35.16
Signet Jewelers (SIG) 0.0 $7.6M 72k 105.86
American Capital Agency 0.0 $6.8M 317k 21.49
Unisys Corporation (UIS) 0.0 $6.9M 225k 30.46
BRF Brasil Foods SA (BRFS) 0.0 $8.3M 415k 19.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.5M 68k 94.40
Celldex Therapeutics 0.0 $6.0M 342k 17.67
Cardiovascular Systems 0.0 $7.4M 233k 31.79
Kite Realty Group Trust 0.0 $5.2M 874k 6.00
Kodiak Oil & Gas 0.0 $6.8M 560k 12.14
Qlik Technologies 0.0 $6.7M 253k 26.59
Industries N shs - a - (LYB) 0.0 $8.1M 91k 88.95
Anacor Pharmaceuticals In 0.0 $8.6M 428k 20.01
Antares Pharma 0.0 $7.9M 2.2M 3.50
Chatham Lodging Trust (CLDT) 0.0 $6.5M 320k 20.22
Financial Engines 0.0 $5.4M 106k 50.78
Kratos Defense & Security Solutions (KTOS) 0.0 $6.9M 912k 7.54
Team Health Holdings 0.0 $5.8M 130k 44.75
Zogenix 0.0 $6.4M 2.3M 2.85
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $7.6M 285k 26.66
D Bona Film Group 0.0 $5.5M 876k 6.27
Glu Mobile 0.0 $8.4M 1.8M 4.74
Ascena Retail 0.0 $7.5M 433k 17.28
ChipMOS Technology Bermuda 0.0 $7.0M 319k 22.06
Ann 0.0 $6.7M 161k 41.48
Endocyte 0.0 $6.1M 255k 23.81
Vitesse Semiconductor Corporate 0.0 $7.8M 1.9M 4.20
Air Lease Corp (AL) 0.0 $8.3M 224k 37.29
Linkedin Corp 0.0 $7.1M 38k 184.98
Hollyfrontier Corp 0.0 $5.5M 115k 47.58
Cbre Group Inc Cl A (CBRE) 0.0 $7.3M 265k 27.43
Ag Mtg Invt Tr 0.0 $5.9M 336k 17.51
Planet Payment 0.0 $5.8M 2.1M 2.74
XOMA CORP Common equity shares 0.0 $7.8M 1.5M 5.21
Post Holdings Inc Common (POST) 0.0 $5.9M 107k 55.12
Matador Resources (MTDR) 0.0 $6.7M 275k 24.49
Nationstar Mortgage 0.0 $5.7M 175k 32.46
Bazaarvoice 0.0 $7.4M 1.0M 7.30
Vocera Communications 0.0 $6.7M 408k 16.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $8.1M 183k 44.21
Gaslog 0.0 $7.6M 328k 23.29
Tcp Capital 0.0 $7.4M 448k 16.55
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $6.7M 657k 10.20
Dht Holdings (DHT) 0.0 $6.3M 813k 7.78
Del Friscos Restaurant 0.0 $5.6M 202k 27.89
Globus Med Inc cl a (GMED) 0.0 $6.7M 251k 26.59
Beazer Homes Usa (BZH) 0.0 $7.8M 386k 20.08
Realogy Hldgs (HOUS) 0.0 $5.2M 120k 43.45
Ruckus Wireless 0.0 $8.2M 675k 12.16
Pbf Energy Inc cl a (PBF) 0.0 $7.9M 305k 25.80
Axiall 0.0 $8.3M 186k 44.92
Ofg Ban (OFG) 0.0 $7.1M 412k 17.19
Portola Pharmaceuticals 0.0 $5.4M 207k 25.90
Bluebird Bio (BLUE) 0.0 $6.6M 292k 22.74
Kcg Holdings Inc Cl A 0.0 $5.8M 486k 11.93
Lin Media 0.0 $5.4M 204k 26.50
Windstream Hldgs 0.0 $7.1M 861k 8.24
Five Prime Therapeutics 0.0 $6.0M 308k 19.66
Clubcorp Hldgs 0.0 $6.1M 324k 18.90
Enzymotec 0.0 $8.2M 372k 22.02
Sirius Xm Holdings (SIRI) 0.0 $6.9M 2.2M 3.20
Allegion Plc equity (ALLE) 0.0 $6.2M 119k 52.17
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.2M 221k 27.98
Zulily Inc cl a 0.0 $6.3M 125k 50.19
Springleaf Holdings 0.0 $6.4M 256k 25.15
Aramark Hldgs (ARMK) 0.0 $8.2M 283k 28.92
Diamond Offshore Drilling 0.0 $2.0M 41k 48.77
Packaging Corporation of America (PKG) 0.0 $2.0M 29k 70.36
Vimpel 0.0 $1.8M 196k 9.03
Lear Corporation (LEA) 0.0 $2.7M 32k 83.71
Companhia Siderurgica Nacional (SID) 0.0 $2.7M 628k 4.36
Sociedad Quimica y Minera (SQM) 0.0 $4.7M 148k 31.74
HSBC Holdings (HSBC) 0.0 $2.2M 44k 50.83
CTC Media 0.0 $2.1M 223k 9.21
Cme (CME) 0.0 $4.4M 60k 74.02
Genworth Financial (GNW) 0.0 $2.7M 150k 17.73
Leucadia National 0.0 $1.9M 67k 28.01
Starwood Property Trust (STWD) 0.0 $4.4M 186k 23.59
Assurant (AIZ) 0.0 $3.7M 58k 64.96
Ace Limited Cmn 0.0 $3.8M 39k 99.06
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 58k 35.27
Discover Financial Services (DFS) 0.0 $2.1M 36k 58.20
Expeditors International of Washington (EXPD) 0.0 $2.4M 60k 39.64
Exxon Mobil Corporation (XOM) 0.0 $2.4M 25k 97.70
Republic Services (RSG) 0.0 $2.7M 78k 34.15
Crocs (CROX) 0.0 $4.4M 279k 15.60
Seattle Genetics 0.0 $1.9M 42k 45.56
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 36k 68.22
Johnson & Johnson (JNJ) 0.0 $4.7M 47k 98.23
Interval Leisure 0.0 $3.0M 114k 26.14
Sony Corporation (SONY) 0.0 $4.3M 224k 19.12
Ameren Corporation (AEE) 0.0 $2.4M 59k 41.20
United Parcel Service (UPS) 0.0 $2.9M 30k 97.40
Acxiom Corporation 0.0 $2.4M 70k 34.40
Apache Corporation 0.0 $4.1M 50k 82.96
Blackbaud (BLKB) 0.0 $2.8M 89k 31.29
Cerner Corporation 0.0 $3.3M 58k 56.25
Con-way 0.0 $2.1M 51k 41.09
Fidelity National Financial 0.0 $1.8M 57k 31.45
Harsco Corporation (NVRI) 0.0 $4.0M 172k 23.43
Hawaiian Electric Industries (HE) 0.0 $2.0M 78k 25.42
Hillenbrand (HI) 0.0 $2.2M 68k 32.33
Hubbell Incorporated 0.0 $2.1M 17k 119.87
J.C. Penney Company 0.0 $2.7M 313k 8.62
Lincoln Electric Holdings (LECO) 0.0 $2.1M 29k 72.01
Mattel (MAT) 0.0 $1.9M 49k 40.10
Northrop Grumman Corporation (NOC) 0.0 $4.1M 33k 123.39
Paychex (PAYX) 0.0 $3.8M 90k 42.60
PetSmart 0.0 $3.5M 51k 68.87
Polaris Industries (PII) 0.0 $3.5M 25k 139.69
Snap-on Incorporated (SNA) 0.0 $1.9M 17k 113.46
Sonoco Products Company (SON) 0.0 $1.9M 47k 41.02
Teradata Corporation (TDC) 0.0 $3.5M 72k 49.24
W.W. Grainger (GWW) 0.0 $3.4M 13k 252.65
Automatic Data Processing (ADP) 0.0 $2.1M 27k 77.25
Itron (ITRI) 0.0 $4.1M 114k 35.54
Verisign (VRSN) 0.0 $1.8M 33k 53.91
Hanesbrands (HBI) 0.0 $2.2M 29k 76.50
Mid-America Apartment (MAA) 0.0 $2.4M 35k 68.28
ABM Industries (ABM) 0.0 $2.7M 92k 28.74
Entegris (ENTG) 0.0 $2.6M 212k 12.11
Winnebago Industries (WGO) 0.0 $2.2M 80k 27.39
ACI Worldwide (ACIW) 0.0 $2.5M 42k 59.18
Emerson Electric (EMR) 0.0 $3.1M 47k 66.80
International Rectifier Corporation 0.0 $4.2M 155k 27.40
United Stationers 0.0 $2.8M 68k 41.07
Bemis Company 0.0 $3.7M 93k 39.24
Blount International 0.0 $2.2M 181k 11.90
CSG Systems International (CSGS) 0.0 $2.2M 83k 26.04
Helen Of Troy (HELE) 0.0 $2.2M 32k 69.23
Universal Corporation (UVV) 0.0 $1.8M 33k 55.90
United Rentals (URI) 0.0 $4.4M 46k 94.93
Everest Re Group (EG) 0.0 $2.5M 16k 153.06
Tidewater 0.0 $4.1M 84k 48.62
Intersil Corporation 0.0 $3.7M 289k 12.92
Manitowoc Company 0.0 $5.0M 159k 31.45
Arch Coal 0.0 $2.9M 600k 4.82
Chiquita Brands International 0.0 $2.2M 181k 12.45
LifePoint Hospitals 0.0 $3.3M 60k 54.54
Cott Corp 0.0 $3.3M 385k 8.47
Tetra Tech (TTEK) 0.0 $2.6M 88k 29.59
Pier 1 Imports 0.0 $3.5M 187k 18.88
Eastman Chemical Company (EMN) 0.0 $4.4M 51k 86.21
PAREXEL International Corporation 0.0 $4.4M 81k 54.09
Crane 0.0 $2.1M 30k 71.15
Raytheon Company 0.0 $5.1M 52k 98.79
AngloGold Ashanti 0.0 $3.9M 227k 17.08
Casey's General Stores (CASY) 0.0 $1.7M 26k 67.60
Energizer Holdings 0.0 $2.7M 27k 100.74
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 63k 28.99
Federal Signal Corporation (FSS) 0.0 $3.3M 223k 14.90
STAAR Surgical Company (STAA) 0.0 $2.0M 106k 18.80
Williams-Sonoma (WSM) 0.0 $2.9M 43k 66.65
Berkshire Hathaway (BRK.A) 0.0 $4.9M 26.00 187346.15
ConocoPhillips (COP) 0.0 $1.8M 26k 70.39
Diageo (DEO) 0.0 $1.8M 14k 124.56
General Mills (GIS) 0.0 $2.1M 40k 51.79
Maxim Integrated Products 0.0 $2.5M 74k 33.12
Rio Tinto (RIO) 0.0 $2.8M 51k 55.82
Sanofi-Aventis SA (SNY) 0.0 $2.1M 40k 52.29
Sigma-Aldrich Corporation 0.0 $4.1M 44k 93.37
UnitedHealth (UNH) 0.0 $5.2M 63k 81.99
Wisconsin Energy Corporation 0.0 $2.3M 50k 46.56
Apollo 0.0 $4.5M 131k 34.24
Qualcomm (QCOM) 0.0 $2.0M 26k 78.83
KT Corporation (KT) 0.0 $2.5M 181k 13.89
Linear Technology Corporation 0.0 $3.5M 72k 48.69
Staples 0.0 $2.7M 239k 11.34
Canadian Natural Resources (CNQ) 0.0 $3.1M 80k 38.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9M 117k 33.07
Jacobs Engineering 0.0 $2.6M 42k 63.54
Murphy Oil Corporation (MUR) 0.0 $4.7M 75k 62.86
Lowe's Companies (LOW) 0.0 $4.1M 84k 48.90
Novo Nordisk A/S (NVO) 0.0 $5.0M 109k 45.65
Washington Real Estate Investment Trust (ELME) 0.0 $4.7M 197k 23.88
Sturm, Ruger & Company (RGR) 0.0 $3.2M 54k 59.80
Encore Capital (ECPG) 0.0 $3.7M 80k 45.70
ProAssurance Corporation (PRA) 0.0 $3.4M 76k 44.53
Service Corporation International (SCI) 0.0 $2.3M 116k 19.88
Multimedia Games 0.0 $3.2M 112k 29.04
Cumulus Media 0.0 $2.9M 416k 6.92
Live Nation Entertainment (LYV) 0.0 $3.7M 170k 21.75
Strayer Education 0.0 $2.9M 62k 46.43
Papa John's Int'l (PZZA) 0.0 $2.2M 42k 52.11
Orbital Sciences 0.0 $4.2M 151k 27.90
East West Ban (EWBC) 0.0 $3.8M 103k 36.50
Fiserv (FI) 0.0 $4.4M 78k 56.69
GATX Corporation (GATX) 0.0 $2.4M 36k 67.89
Solar Cap (SLRC) 0.0 $3.8M 174k 21.78
Syneron Medical Ltd ord 0.0 $2.5M 198k 12.45
Bce (BCE) 0.0 $3.7M 85k 43.14
Applied Materials (AMAT) 0.0 $3.5M 171k 20.41
Axis Capital Holdings (AXS) 0.0 $1.8M 39k 45.84
Drew Industries 0.0 $1.8M 32k 54.19
Fifth Street Finance 0.0 $1.9M 203k 9.46
Highwoods Properties (HIW) 0.0 $4.7M 121k 38.41
Primerica (PRI) 0.0 $2.3M 50k 47.12
TCF Financial Corporation 0.0 $3.1M 184k 16.66
Kaiser Aluminum (KALU) 0.0 $2.3M 32k 71.42
MercadoLibre (MELI) 0.0 $3.8M 40k 95.11
Penske Automotive (PAG) 0.0 $3.7M 87k 42.75
Meredith Corporation 0.0 $2.1M 46k 46.42
Toyota Motor Corporation (TM) 0.0 $3.2M 28k 112.92
TeleTech Holdings 0.0 $1.8M 74k 24.51
Donaldson Company (DCI) 0.0 $3.3M 77k 42.40
Southwest Gas Corporation (SWX) 0.0 $3.8M 72k 53.45
Sykes Enterprises, Incorporated 0.0 $2.2M 113k 19.87
Ashford Hospitality Trust 0.0 $2.3M 203k 11.27
Gray Television (GTN) 0.0 $4.6M 444k 10.37
Nexstar Broadcasting (NXST) 0.0 $2.5M 66k 37.52
FelCor Lodging Trust Incorporated 0.0 $2.1M 227k 9.04
Avis Budget (CAR) 0.0 $1.8M 38k 48.69
Alpha Natural Resources 0.0 $4.3M 1.0M 4.25
Employers Holdings (EIG) 0.0 $1.9M 95k 20.22
Advanced Micro Devices (AMD) 0.0 $3.1M 784k 4.01
Endurance Specialty Hldgs Lt 0.0 $2.0M 37k 53.83
Walter Energy 0.0 $4.1M 910k 4.53
Sapient Corporation 0.0 $2.1M 122k 17.06
Stage Stores 0.0 $2.0M 82k 24.45
Mindray Medical International 0.0 $1.9M 59k 32.36
Wyndham Worldwide Corporation 0.0 $2.0M 28k 73.23
Entergy Corporation (ETR) 0.0 $3.8M 56k 66.85
PharMerica Corporation 0.0 $2.3M 81k 27.98
Array BioPharma 0.0 $1.9M 412k 4.70
Equinix 0.0 $4.1M 22k 184.82
Under Armour (UAA) 0.0 $3.0M 27k 114.71
Eaton Vance 0.0 $4.6M 120k 38.16
Advanced Energy Industries (AEIS) 0.0 $2.9M 120k 24.50
Aircastle 0.0 $2.0M 102k 19.38
Companhia de Saneamento Basi (SBS) 0.0 $3.4M 363k 9.26
Kelly Services (KELYA) 0.0 $2.0M 84k 23.72
Kindred Healthcare 0.0 $3.6M 155k 23.42
Marvell Technology Group 0.0 $2.1M 133k 15.75
Microsemi Corporation 0.0 $1.8M 71k 25.03
Newport Corporation 0.0 $2.2M 106k 20.68
Old National Ban (ONB) 0.0 $2.2M 144k 14.91
PetroQuest Energy 0.0 $4.5M 785k 5.70
Rock-Tenn Company 0.0 $3.5M 33k 105.57
RPC (RES) 0.0 $3.6M 177k 20.42
Sanderson Farms 0.0 $2.0M 25k 78.48
Saia (SAIA) 0.0 $5.1M 135k 38.21
TICC Capital 0.0 $1.8M 179k 9.78
Tesco Corporation 0.0 $3.2M 174k 18.50
Tutor Perini Corporation (TPC) 0.0 $3.5M 122k 28.67
Wabash National Corporation (WNC) 0.0 $4.9M 353k 13.76
Alaska Air (ALK) 0.0 $2.2M 23k 93.30
Amer (UHAL) 0.0 $2.9M 13k 232.13
American Equity Investment Life Holding 0.0 $2.5M 104k 23.62
AngioDynamics (ANGO) 0.0 $3.1M 197k 15.75
Associated Estates Realty Corporation 0.0 $2.7M 161k 16.94
Black Hills Corporation (BKH) 0.0 $4.1M 70k 57.65
Brown Shoe Company 0.0 $2.6M 100k 26.54
EnerSys (ENS) 0.0 $2.2M 31k 69.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0M 326k 9.24
Haverty Furniture Companies (HVT) 0.0 $2.0M 68k 29.70
International Bancshares Corporation (IBOC) 0.0 $3.9M 156k 25.08
Key Energy Services 0.0 $4.0M 436k 9.24
Korn/Ferry International (KFY) 0.0 $4.4M 149k 29.77
MKS Instruments (MKSI) 0.0 $3.6M 122k 29.89
On Assignment 0.0 $4.0M 104k 38.59
Pennsylvania R.E.I.T. 0.0 $4.0M 221k 18.05
PolyOne Corporation 0.0 $3.3M 90k 36.66
Resource Capital 0.0 $1.8M 318k 5.57
Rex Energy Corporation 0.0 $4.0M 212k 18.71
Universal Display Corporation (OLED) 0.0 $2.4M 76k 31.91
Arkansas Best Corporation 0.0 $1.8M 49k 36.96
Asbury Automotive (ABG) 0.0 $2.2M 40k 55.31
AMCOL International Corporation 0.0 $3.9M 85k 45.78
Actuant Corporation 0.0 $2.0M 58k 34.14
Banco de Chile (BCH) 0.0 $2.5M 33k 75.27
Benchmark Electronics (BHE) 0.0 $3.1M 137k 22.65
Bristow 0.0 $2.1M 28k 75.51
Companhia Brasileira de Distrib. 0.0 $4.6M 104k 43.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.8M 194k 9.29
Cognex Corporation (CGNX) 0.0 $4.6M 136k 33.86
Comtech Telecomm (CMTL) 0.0 $2.0M 64k 31.86
Columbia Sportswear Company (COLM) 0.0 $3.3M 39k 82.64
Comstock Resources 0.0 $2.7M 120k 22.85
CARBO Ceramics 0.0 $2.5M 18k 138.01
Cyberonics 0.0 $3.0M 45k 65.26
Cytec Industries 0.0 $2.9M 29k 97.61
Dime Community Bancshares 0.0 $1.9M 111k 16.98
DreamWorks Animation SKG 0.0 $4.4M 166k 26.55
Emergent BioSolutions (EBS) 0.0 $2.9M 116k 25.27
Education Realty Trust 0.0 $4.3M 435k 9.87
El Paso Electric Company 0.0 $2.5M 69k 35.73
Enbridge Energy Partners 0.0 $2.7M 100k 27.41
Empresa Nacional de Electricidad 0.0 $1.7M 41k 43.19
FARO Technologies (FARO) 0.0 $2.1M 40k 52.99
First Financial Bankshares (FFIN) 0.0 $2.1M 35k 61.80
Fulton Financial (FULT) 0.0 $4.1M 325k 12.58
Greatbatch 0.0 $3.1M 68k 45.92
Guess? (GES) 0.0 $3.6M 130k 27.60
GameStop (GME) 0.0 $1.9M 47k 41.13
H&E Equipment Services (HEES) 0.0 $2.7M 68k 40.44
hhgregg (HGGG) 0.0 $3.4M 351k 9.61
Iconix Brand 0.0 $2.7M 69k 39.28
Infinera (INFN) 0.0 $3.3M 367k 9.08
Kirby Corporation (KEX) 0.0 $5.1M 51k 101.25
LaSalle Hotel Properties 0.0 $2.3M 72k 31.31
MicroStrategy Incorporated (MSTR) 0.0 $3.2M 28k 115.40
New Jersey Resources Corporation (NJR) 0.0 $2.2M 45k 49.81
Orbitz Worldwide 0.0 $2.1M 262k 7.84
Pegasystems (PEGA) 0.0 $4.6M 130k 35.32
Parker Drilling Company 0.0 $3.1M 439k 7.09
Pepco Holdings 0.0 $2.4M 117k 20.48
Polypore International 0.0 $2.2M 64k 34.21
Post Properties 0.0 $2.1M 44k 49.10
Dr. Reddy's Laboratories (RDY) 0.0 $5.1M 117k 43.90
Rogers Corporation (ROG) 0.0 $2.7M 43k 62.41
Red Robin Gourmet Burgers (RRGB) 0.0 $3.7M 52k 71.69
Boston Beer Company (SAM) 0.0 $1.7M 7.1k 244.79
ScanSource (SCSC) 0.0 $5.0M 123k 40.77
Selective Insurance (SIGI) 0.0 $3.5M 148k 23.32
Skechers USA (SKX) 0.0 $4.0M 110k 36.54
Super Micro Computer (SMCI) 0.0 $3.4M 194k 17.37
TASER International 0.0 $3.8M 209k 18.29
Terex Corporation (TEX) 0.0 $4.4M 99k 44.30
Teleflex Incorporated (TFX) 0.0 $2.3M 22k 107.25
Tim Hortons Inc Com Stk 0.0 $2.9M 53k 55.30
Teekay Offshore Partners 0.0 $4.6M 140k 32.66
Vanda Pharmaceuticals (VNDA) 0.0 $3.3M 200k 16.25
AK Steel Holding Corporation 0.0 $4.0M 554k 7.22
Anworth Mortgage Asset Corporation 0.0 $2.4M 480k 4.96
Cal-Maine Foods (CALM) 0.0 $2.9M 46k 62.78
Denbury Resources 0.0 $4.1M 251k 16.40
Finish Line 0.0 $4.6M 170k 27.09
Foster Wheeler Ltd Com Stk 0.0 $4.0M 124k 32.42
Greenhill & Co 0.0 $2.4M 45k 51.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 53k 50.38
P.H. Glatfelter Company 0.0 $2.0M 72k 27.22
Hain Celestial (HAIN) 0.0 $2.0M 22k 91.43
Harmony Gold Mining (HMY) 0.0 $3.3M 1.1M 3.05
Lennox International (LII) 0.0 $1.9M 21k 90.89
National Grid 0.0 $2.2M 32k 68.75
Nektar Therapeutics (NKTR) 0.0 $2.0M 161k 12.12
RTI International Metals 0.0 $3.8M 136k 27.78
Riverbed Technology 0.0 $3.0M 150k 19.71
SWS 0.0 $3.4M 461k 7.48
TFS Financial Corporation (TFSL) 0.0 $5.0M 406k 12.43
Urban Outfitters (URBN) 0.0 $3.1M 84k 36.47
URS Corporation 0.0 $3.0M 64k 47.05
Vector (VGR) 0.0 $3.2M 149k 21.54
Westmoreland Coal Company 0.0 $2.4M 82k 29.78
Advisory Board Company 0.0 $2.3M 36k 64.24
Applied Industrial Technologies (AIT) 0.0 $1.7M 36k 48.24
BancFirst Corporation (BANF) 0.0 $4.3M 76k 56.64
Cambrex Corporation 0.0 $3.0M 159k 18.87
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 78k 22.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 32k 67.62
Covance 0.0 $3.3M 32k 103.89
DXP Enterprises (DXPE) 0.0 $2.6M 28k 94.93
Esterline Technologies Corporation 0.0 $3.9M 36k 106.54
Comfort Systems USA (FIX) 0.0 $3.5M 228k 15.24
H.B. Fuller Company (FUL) 0.0 $3.7M 77k 48.28
Geo 0.0 $2.6M 80k 32.24
Chart Industries (GTLS) 0.0 $3.4M 42k 79.45
Headwaters Incorporated 0.0 $2.3M 176k 13.21
ICF International (ICFI) 0.0 $4.1M 103k 39.81
Movado (MOV) 0.0 $3.1M 69k 45.55
MasTec (MTZ) 0.0 $4.6M 106k 43.44
Navigant Consulting 0.0 $1.7M 93k 18.66
Novavax 0.0 $2.8M 611k 4.53
NorthWestern Corporation (NWE) 0.0 $2.1M 44k 47.44
Realty Income (O) 0.0 $2.3M 55k 40.84
Owens & Minor (OMI) 0.0 $2.1M 60k 35.03
Open Text Corp (OTEX) 0.0 $2.9M 61k 47.72
PS Business Parks 0.0 $2.0M 24k 83.62
Quality Systems 0.0 $1.9M 115k 16.88
Rambus (RMBS) 0.0 $3.3M 305k 10.75
SYNNEX Corporation (SNX) 0.0 $2.5M 41k 60.61
Sequenom 0.0 $2.6M 1.1M 2.45
Sunopta (STKL) 0.0 $2.1M 175k 11.81
Ixia 0.0 $3.4M 270k 12.50
Analogic Corporation 0.0 $1.9M 24k 82.09
Aruba Networks 0.0 $4.5M 243k 18.75
Enersis 0.0 $4.8M 306k 15.53
Enzo Biochem (ENZ) 0.0 $4.1M 984k 4.16
Goodrich Petroleum Corporation 0.0 $1.8M 116k 15.82
Lattice Semiconductor (LSCC) 0.0 $3.8M 479k 7.84
Morgans Hotel 0.0 $2.6M 325k 8.04
Orthofix International Nv Com Stk 0.0 $2.1M 71k 30.15
OraSure Technologies (OSUR) 0.0 $4.5M 564k 7.97
PDF Solutions (PDFS) 0.0 $2.1M 116k 18.17
Volcano Corporation 0.0 $5.0M 252k 19.71
Abraxas Petroleum 0.0 $1.8M 445k 3.96
Alcatel-Lucent 0.0 $2.9M 745k 3.90
Barrett Business Services (BBSI) 0.0 $2.6M 44k 59.56
LTC Properties (LTC) 0.0 $2.4M 63k 37.63
Rex American Resources (REX) 0.0 $2.1M 36k 57.04
Dynavax Technologies Corporation 0.0 $2.8M 1.5M 1.81
Greenbrier Companies (GBX) 0.0 $3.0M 65k 45.60
iRobot Corporation (IRBT) 0.0 $2.5M 61k 41.05
Ruth's Hospitality 0.0 $2.3M 187k 12.09
Siemens (SIEGY) 0.0 $2.0M 15k 135.08
Senior Housing Properties Trust 0.0 $2.6M 115k 22.47
Trina Solar 0.0 $3.3M 245k 13.45
Brocade Communications Systems 0.0 $1.8M 167k 10.61
Capital Senior Living Corporation 0.0 $4.6M 177k 25.99
Hercules Technology Growth Capital (HTGC) 0.0 $3.1M 220k 14.07
National Instruments 0.0 $2.7M 93k 28.69
Acacia Research Corporation (ACTG) 0.0 $2.8M 183k 15.28
CalAmp 0.0 $2.3M 82k 27.87
Nanometrics Incorporated 0.0 $2.0M 109k 17.97
Anika Therapeutics (ANIK) 0.0 $4.0M 97k 41.10
Approach Resources 0.0 $5.0M 239k 20.91
Cray 0.0 $3.7M 100k 37.32
Eldorado Gold Corp 0.0 $3.9M 696k 5.58
Endeavour Silver Corp (EXK) 0.0 $1.9M 430k 4.31
First American Financial (FAF) 0.0 $3.7M 140k 26.55
M.D.C. Holdings 0.0 $2.3M 82k 28.28
PGT 0.0 $2.6M 224k 11.51
Quanex Building Products Corporation (NX) 0.0 $4.5M 218k 20.68
Rentrak Corporation 0.0 $4.0M 67k 60.28
SPDR KBW Regional Banking (KRE) 0.0 $3.1M 75k 41.38
Sonus Networks 0.0 $3.1M 915k 3.37
Cosan Ltd shs a 0.0 $3.9M 343k 11.40
Dragonwave 0.0 $2.5M 1.8M 1.40
Westport Innovations 0.0 $1.7M 120k 14.48
Manulife Finl Corp (MFC) 0.0 $3.3M 171k 19.31
Fibria Celulose 0.0 $1.9M 176k 11.06
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 125k 29.96
iShares Russell 2000 Growth Index (IWO) 0.0 $3.3M 25k 136.05
OncoGenex Pharmaceuticals 0.0 $4.5M 379k 11.75
Pilgrim's Pride Corporation (PPC) 0.0 $4.3M 208k 20.92
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 60k 54.67
Regency Centers Corporation (REG) 0.0 $2.5M 48k 51.06
Select Medical Holdings Corporation (SEM) 0.0 $3.3M 265k 12.45
Silver Wheaton Corp 0.0 $4.9M 216k 22.70
Spansion 0.0 $4.8M 274k 17.42
USA Technologies 0.0 $2.0M 981k 2.07
Vonage Holdings 0.0 $2.7M 641k 4.27
Yamana Gold 0.0 $4.3M 491k 8.78
Cardtronics 0.0 $2.3M 60k 38.86
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 140k 28.19
Ariad Pharmaceuticals 0.0 $2.0M 251k 8.06
Hansen Medical 0.0 $1.8M 694k 2.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.4M 54k 63.96
Camden Property Trust (CPT) 0.0 $4.3M 65k 67.34
SPDR S&P Homebuilders (XHB) 0.0 $2.2M 66k 32.55
Constant Contact 0.0 $4.9M 200k 24.46
iShares MSCI Taiwan Index 0.0 $2.8M 192k 14.39
Hubbell Incorporated 0.0 $3.3M 30k 111.20
Comscore 0.0 $1.8M 56k 32.79
DuPont Fabros Technology 0.0 $2.8M 117k 24.07
Nanosphere 0.0 $1.8M 840k 2.15
NetSuite 0.0 $4.6M 49k 94.82
OpenTable 0.0 $5.0M 65k 77.50
AutoNavi Holdings 0.0 $4.0M 201k 20.04
Acadia Realty Trust (AKR) 0.0 $3.7M 139k 26.38
Sucampo Pharmaceuticals 0.0 $3.1M 437k 7.15
Primoris Services (PRIM) 0.0 $4.6M 154k 29.98
CommonWealth REIT 0.0 $4.2M 160k 26.30
QEP Resources 0.0 $4.5M 151k 29.44
Hudson Pacific Properties (HPP) 0.0 $4.1M 176k 23.07
SouFun Holdings 0.0 $2.8M 41k 68.41
WisdomTree India Earnings Fund (EPI) 0.0 $2.4M 127k 18.96
China Ming Yang Wind Power 0.0 $4.0M 1.4M 2.85
Douglas Dynamics (PLOW) 0.0 $1.8M 105k 17.42
Scorpio Tankers 0.0 $3.0M 302k 9.97
Kraton Performance Polymers 0.0 $3.0M 114k 26.14
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $2.8M 125k 22.20
Allied World Assurance 0.0 $2.1M 21k 103.18
CoBiz Financial 0.0 $3.5M 306k 11.52
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $2.5M 100k 25.11
First Interstate Bancsystem (FIBK) 0.0 $3.2M 113k 28.22
FXCM 0.0 $2.7M 185k 14.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.8M 25k 112.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.8M 17k 105.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.1M 123k 25.55
LeMaitre Vascular (LMAT) 0.0 $2.4M 303k 8.07
Alimera Sciences 0.0 $1.8M 229k 7.89
Chesapeake Lodging Trust sh ben int 0.0 $4.6M 177k 25.73
Endologix 0.0 $4.7M 367k 12.87
Examworks 0.0 $2.0M 57k 35.01
Fresh Market 0.0 $2.9M 87k 33.60
Invesco Mortgage Capital 0.0 $2.9M 178k 16.47
Ligand Pharmaceuticals In (LGND) 0.0 $2.5M 37k 67.26
Piedmont Office Realty Trust (PDM) 0.0 $2.9M 168k 17.15
Tower International 0.0 $2.8M 103k 27.22
Vectren Corporation 0.0 $2.1M 53k 39.39
Vera Bradley (VRA) 0.0 $1.9M 70k 26.99
Motorola Solutions (MSI) 0.0 $4.2M 65k 64.29
Vanguard REIT ETF (VNQ) 0.0 $3.1M 43k 70.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 207k 8.65
GenMark Diagnostics 0.0 $3.2M 318k 9.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 17k 111.41
SPDR Barclays Capital High Yield B 0.0 $2.1M 51k 41.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.4M 28k 120.69
ACADIA Pharmaceuticals (ACAD) 0.0 $4.4M 179k 24.33
SPDR S&P Metals and Mining (XME) 0.0 $4.5M 108k 41.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 46k 47.35
Navios Maritime Acquis Corp 0.0 $2.3M 628k 3.66
Fly Leasing 0.0 $5.1M 337k 15.00
Rockwell Medical Technologies 0.0 $2.2M 173k 12.66
TAL Education (TAL) 0.0 $2.7M 122k 22.52
Threshold Pharmaceuticals 0.0 $1.9M 407k 4.76
Discovery Laboratories 0.0 $3.1M 1.4M 2.15
Consumer Portfolio Services (CPSS) 0.0 $5.1M 744k 6.84
FutureFuel (FF) 0.0 $1.9M 95k 20.30
Rexahn Pharmaceuticals 0.0 $2.3M 2.1M 1.08
Pengrowth Energy Corp 0.0 $3.3M 536k 6.08
Cormedix 0.0 $2.0M 784k 2.51
Huntington Ingalls Inds (HII) 0.0 $5.0M 49k 102.25
Sunesis Pharmaceuticals 0.0 $1.8M 267k 6.61
USD.001 Central Pacific Financial (CPF) 0.0 $2.7M 132k 20.20
Synergy Res Corp 0.0 $2.6M 245k 10.75
Kinder Morgan (KMI) 0.0 $2.4M 73k 32.49
Wi-lan 0.0 $1.8M 608k 2.98
Nielsen Holdings Nv 0.0 $3.6M 80k 44.63
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.8M 90k 31.61
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.1M 2.0k 1057.50
Universal American 0.0 $2.0M 287k 7.07
Prologis (PLD) 0.0 $2.2M 55k 40.82
Yandex Nv-a (YNDX) 0.0 $4.7M 156k 30.19
Interactive Intelligence Group 0.0 $2.0M 27k 72.50
Kosmos Energy 0.0 $3.8M 346k 11.00
Rpx Corp 0.0 $2.2M 134k 16.28
Spirit Airlines (SAVE) 0.0 $2.1M 36k 59.39
Progressive Waste Solutions 0.0 $1.9M 75k 25.31
Amc Networks Inc Cl A (AMCX) 0.0 $2.6M 35k 73.09
Wendy's/arby's Group (WEN) 0.0 $3.7M 406k 9.12
Thermon Group Holdings (THR) 0.0 $2.1M 90k 23.18
Magicjack Vocaltec 0.0 $2.6M 122k 21.23
Sequans Communications Adr adr usd.02 0.0 $4.9M 1.7M 2.82
Pandora Media 0.0 $2.0M 67k 30.32
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.6M 261k 13.82
Ddr Corp 0.0 $3.7M 225k 16.48
Alkermes (ALKS) 0.0 $4.4M 100k 44.09
Dunkin' Brands Group 0.0 $3.1M 61k 50.17
Skullcandy 0.0 $2.3M 254k 9.18
Wesco Aircraft Holdings 0.0 $1.7M 79k 22.01
Aegion 0.0 $1.8M 72k 25.31
Moneygram International 0.0 $2.0M 111k 17.65
Move 0.0 $3.7M 321k 11.56
Sunpower (SPWRQ) 0.0 $4.8M 150k 32.26
Imperva 0.0 $4.6M 83k 55.70
Jive Software 0.0 $4.6M 570k 8.01
Lumos Networks 0.0 $2.4M 179k 13.37
Mattress Firm Holding 0.0 $3.6M 75k 47.90
Zeltiq Aesthetics 0.0 $3.2M 162k 19.61
Sanchez Energy Corp C ommon stocks 0.0 $3.3M 111k 29.63
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 17k 138.71
Allison Transmission Hldngs I (ALSN) 0.0 $4.1M 136k 29.94
Demandware 0.0 $2.1M 32k 64.05
Epam Systems (EPAM) 0.0 $2.8M 84k 32.90
Millennial Media 0.0 $2.5M 363k 6.92
Galectin Therapeutics (GALT) 0.0 $2.4M 158k 15.31
D Tumi Holdings 0.0 $2.3M 103k 22.63
stock 0.0 $2.5M 36k 71.50
Mrc Global Inc cmn (MRC) 0.0 $2.8M 102k 26.96
Trovagene Inc *w Exp 99/99/999 0.0 $2.4M 537k 4.44
Puma Biotechnology (PBYI) 0.0 $3.5M 34k 104.13
Burger King Worldwide 0.0 $3.3M 126k 26.55
Gentherm (THRM) 0.0 $2.5M 72k 34.72
Natural Grocers By Vitamin C (NGVC) 0.0 $4.9M 113k 43.66
Tenet Healthcare Corporation (THC) 0.0 $2.6M 62k 42.81
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.2M 78k 28.34
Intercontinental Htls Spons 0.0 $2.0M 61k 32.41
Trulia 0.0 $3.3M 100k 33.20
Altisource Residential Corp cl b 0.0 $3.2M 102k 31.56
Diamondback Energy (FANG) 0.0 $4.7M 70k 67.31
Shutterstock (SSTK) 0.0 $4.4M 60k 72.61
Northfield Bancorp (NFBK) 0.0 $2.0M 153k 12.86
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $3.5M 2.5k 1407.20
Mei Pharma 0.0 $3.0M 269k 11.13
Xoom 0.0 $1.8M 90k 19.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.6M 143k 32.27
Kb Home note 0.0 $5.1M 5.0k 1028.40
Zais Financial 0.0 $3.2M 192k 16.66
Pinnacle Foods Inc De 0.0 $5.0M 169k 29.86
D Stemline Therapeutics 0.0 $1.8M 87k 20.36
Aviv Reit 0.0 $2.0M 83k 24.44
Insys Therapeutics 0.0 $3.8M 92k 41.43
Blackstone Mtg Tr (BXMT) 0.0 $3.0M 103k 28.75
Lyon William Homes cl a 0.0 $2.0M 71k 27.61
Seaworld Entertainment (PRKS) 0.0 $2.5M 83k 30.23
News Corp Class B cos (NWS) 0.0 $2.3M 140k 16.70
Advanced Emissions (ARQ) 0.0 $1.8M 72k 24.55
Taylor Morrison Hom (TMHC) 0.0 $5.0M 214k 23.50
Hd Supply 0.0 $3.0M 116k 26.15
Channeladvisor 0.0 $3.2M 86k 37.74
Cytokinetics (CYTK) 0.0 $2.8M 293k 9.50
Nanostring Technologies (NSTGQ) 0.0 $3.1M 149k 20.65
Aratana Therapeutics 0.0 $1.9M 100k 18.56
Mandalay Digital 0.0 $4.5M 1.2M 3.95
Blackberry (BB) 0.0 $2.6M 323k 8.08
Biotelemetry 0.0 $2.0M 195k 10.09
Weyerhaeuser C conv prf 0.0 $2.7M 50k 54.60
Quantum Fuel Sys Technologies 0.0 $2.5M 260k 9.68
Dean Foods Company 0.0 $3.6M 234k 15.46
Diamond Resorts International 0.0 $2.2M 128k 16.95
Premier (PINC) 0.0 $2.2M 67k 32.94
Cnh Industrial (CNH) 0.0 $2.0M 173k 11.50
Physicians Realty Trust 0.0 $3.7M 264k 13.92
Franks Intl N V 0.0 $4.6M 185k 24.78
Ringcentral (RNG) 0.0 $2.0M 108k 18.10
Ocera Therapeutics 0.0 $4.2M 403k 10.55
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.9M 116k 42.15
Roi Acquisition Corp Ii 0.0 $2.5M 250k 10.18
58 Com Inc spon adr rep a 0.0 $4.5M 109k 41.63
Essent (ESNT) 0.0 $3.6M 162k 22.46
Vince Hldg 0.0 $4.5M 171k 26.36
Midcoast Energy Partners 0.0 $2.7M 131k 20.65
Container Store (TCS) 0.0 $2.4M 70k 33.95
Burlington Stores (BURL) 0.0 $3.6M 123k 29.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0M 174k 11.72
Popeyes Kitchen 0.0 $4.4M 108k 40.64
Silver Eagle Acquisition Cor 0.0 $1.9M 200k 9.71
Quinpario Acquisition 0.0 $2.6M 254k 10.29
Ultragenyx Pharmaceutical (RARE) 0.0 $3.8M 78k 48.89
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.2M 262k 16.24
Sizmek 0.0 $1.7M 165k 10.63
Enlink Midstream (ENLC) 0.0 $3.4M 101k 33.94
Lumenis Ltd shs cl b 0.0 $2.2M 194k 11.28
Heron Therapeutics (HRTX) 0.0 $2.4M 173k 13.91
Tesla Motors Inc bond 0.0 $4.6M 5.0k 923.20
Tesla Motors Inc bond 0.0 $4.5M 5.0k 909.00
Uniqure Nv (QURE) 0.0 $2.7M 174k 15.58
Platform Specialty Prods Cor 0.0 $3.3M 173k 19.05
Boulevard Acquis Corp Ut1com & 0.0 $3.3M 325k 10.05
Egalet 0.0 $3.0M 215k 13.99
Keryx Biopharmaceuticals 0.0 $325k 19k 17.05
Huntington Bancshares Incorporated (HBAN) 0.0 $766k 77k 9.97
AU Optronics 0.0 $783k 225k 3.48
China Petroleum & Chemical 0.0 $264k 2.9k 89.58
EXCO Resources 0.0 $532k 95k 5.60
ReneSola 0.0 $153k 48k 3.22
SK Tele 0.0 $247k 11k 22.60
Banco Santander (BSBR) 0.0 $86k 15k 5.58
Yingli Green Energy Hold 0.0 $1.4M 327k 4.35
LG Display (LPL) 0.0 $811k 65k 12.50
Pike Electric Corporation 0.0 $477k 44k 10.76
Federal-Mogul Corporation 0.0 $627k 34k 18.70
Boyd Gaming Corporation (BYD) 0.0 $990k 75k 13.20
Corning Incorporated (GLW) 0.0 $729k 35k 20.84
Radware Ltd ord (RDWR) 0.0 $1.1M 65k 17.68
Denny's Corporation (DENN) 0.0 $151k 24k 6.43
iStar Financial 0.0 $1.7M 116k 14.76
Seacor Holdings 0.0 $409k 4.7k 86.41
Emcor (EME) 0.0 $1.5M 31k 46.80
Annaly Capital Management 0.0 $427k 39k 10.98
Broadridge Financial Solutions (BR) 0.0 $1.4M 39k 37.15
MB Financial 0.0 $1.7M 55k 30.97
Reinsurance Group of America (RGA) 0.0 $771k 9.7k 79.51
CVB Financial (CVBF) 0.0 $1.3M 82k 15.90
Blackstone 0.0 $1.7M 50k 33.26
People's United Financial 0.0 $626k 42k 14.91
SLM Corporation (SLM) 0.0 $1.2M 50k 24.47
Nasdaq Omx (NDAQ) 0.0 $1.6M 44k 36.94
Canadian Natl Ry (CNI) 0.0 $253k 4.5k 56.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $218k 2.1k 105.57
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 121.29
Waste Management (WM) 0.0 $992k 24k 42.08
Baxter International (BAX) 0.0 $1.4M 18k 73.58
Health Care SPDR (XLV) 0.0 $931k 16k 58.51
Comcast Corporation 0.0 $1.4M 30k 48.75
RadNet (RDNT) 0.0 $49k 17k 2.85
ResMed (RMD) 0.0 $443k 9.9k 44.79
Tree 0.0 $707k 23k 31.03
Clean Harbors (CLH) 0.0 $312k 5.7k 54.74
Hospira 0.0 $563k 13k 43.29
At&t (T) 0.0 $998k 29k 35.00
Advent Software 0.0 $765k 26k 29.35
American Eagle Outfitters (AEO) 0.0 $417k 34k 12.23
Brown & Brown (BRO) 0.0 $405k 13k 30.73
CarMax (KMX) 0.0 $835k 18k 46.83
Continental Resources 0.0 $460k 3.7k 124.32
Echelon Corporation 0.0 $151k 54k 2.78
Forest Oil Corporation 0.0 $965k 505k 1.91
Genuine Parts Company (GPC) 0.0 $730k 8.4k 86.90
Greif (GEF) 0.0 $296k 5.6k 52.43
IDEXX Laboratories (IDXX) 0.0 $1.7M 14k 121.42
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 14k 110.24
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 11k 93.90
Nuance Communications 0.0 $1.7M 100k 17.17
Rollins (ROL) 0.0 $1.6M 53k 30.25
Sherwin-Williams Company (SHW) 0.0 $1.4M 7.0k 197.11
Willis Group Holdings 0.0 $463k 11k 44.15
Zebra Technologies (ZBRA) 0.0 $1.4M 20k 69.42
Brown-Forman Corporation (BF.B) 0.0 $272k 3.0k 89.74
Gafisa SA 0.0 $293k 92k 3.18
Buckle (BKE) 0.0 $672k 15k 45.74
Supervalu 0.0 $1.3M 196k 6.84
Harris Corporation 0.0 $430k 5.9k 73.17
Nu Skin Enterprises (NUS) 0.0 $1.4M 17k 82.82
Schnitzer Steel Industries (RDUS) 0.0 $493k 17k 28.85
Sensient Technologies Corporation (SXT) 0.0 $327k 5.8k 56.42
Simpson Manufacturing (SSD) 0.0 $215k 6.1k 35.33
C.R. Bard 0.0 $1.1M 7.2k 148.00
Harley-Davidson (HOG) 0.0 $1.0M 16k 66.56
Cabot Corporation (CBT) 0.0 $1.0M 18k 59.08
Comerica Incorporated (CMA) 0.0 $1.3M 24k 51.82
Steris Corporation 0.0 $478k 10k 47.80
TETRA Technologies (TTI) 0.0 $574k 45k 12.81
Gol Linhas Aereas Inteligentes SA 0.0 $56k 12k 4.86
Corinthian Colleges 0.0 $29k 21k 1.40
Analog Devices (ADI) 0.0 $276k 5.2k 53.08
Regis Corporation 0.0 $893k 65k 13.70
Rent-A-Center (UPBD) 0.0 $266k 10k 26.59
Tuesday Morning Corporation 0.0 $1.7M 117k 14.15
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 23k 48.67
Symmetry Medical 0.0 $877k 87k 10.06
National-Oilwell Var 0.0 $803k 10k 77.84
AVX Corporation 0.0 $1.6M 118k 13.18
Invacare Corporation 0.0 $1.1M 55k 19.07
Plantronics 0.0 $641k 14k 44.45
La-Z-Boy Incorporated (LZB) 0.0 $410k 15k 27.09
SkyWest (SKYW) 0.0 $880k 69k 12.76
Agrium 0.0 $1.2M 12k 97.71
Ethan Allen Interiors (ETD) 0.0 $749k 29k 25.46
Matthews International Corporation (MATW) 0.0 $1.6M 39k 40.81
Office Depot 0.0 $367k 89k 4.12
Electronics For Imaging 0.0 $710k 16k 43.30
Cabela's Incorporated 0.0 $1.2M 19k 65.52
CenturyLink 0.0 $1.7M 52k 32.85
Adtran 0.0 $1.6M 66k 24.41
Helmerich & Payne (HP) 0.0 $1.1M 10k 107.58
Sonic Corporation 0.0 $257k 11k 22.76
Mercury Computer Systems (MRCY) 0.0 $161k 12k 13.23
RadioShack Corporation 0.0 $41k 19k 2.13
Forward Air Corporation (FWRD) 0.0 $728k 16k 46.12
Ciber 0.0 $289k 63k 4.59
Pacific Sunwear of California 0.0 $47k 16k 2.97
Callaway Golf Company (MODG) 0.0 $1.0M 99k 10.22
MSC Industrial Direct (MSM) 0.0 $1.1M 13k 86.49
Arrow Electronics (ARW) 0.0 $828k 14k 59.33
Lancaster Colony (LANC) 0.0 $419k 4.2k 99.52
Universal Electronics (UEIC) 0.0 $1.2M 30k 38.38
Anadigics 0.0 $1.2M 678k 1.70
Gartner (IT) 0.0 $1.1M 16k 69.43
Mentor Graphics Corporation 0.0 $1.2M 52k 22.02
Aol 0.0 $547k 13k 43.77
Cenovus Energy (CVE) 0.0 $296k 10k 29.01
Royal Dutch Shell 0.0 $1.0M 14k 73.04
Stryker Corporation (SYK) 0.0 $285k 3.5k 81.43
Telefonica (TEF) 0.0 $286k 18k 15.80
Ultrapar Participacoes SA (UGP) 0.0 $875k 36k 24.10
John Wiley & Sons (WLY) 0.0 $1.1M 18k 57.64
Torchmark Corporation 0.0 $8.0k 100.00 80.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 16k 67.21
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 206k 5.54
LSI Corporation 0.0 $1.4M 127k 11.07
Canon (CAJPY) 0.0 $1.2M 38k 31.07
Brown-Forman Corporation (BF.A) 0.0 $889k 10k 88.90
Union First Market Bankshares 0.0 $418k 16k 25.42
Meadowbrook Insurance 0.0 $117k 20k 5.84
Valley National Ban (VLY) 0.0 $696k 67k 10.41
Ban (TBBK) 0.0 $533k 28k 18.80
Clorox Company (CLX) 0.0 $1.6M 18k 88.13
Prestige Brands Holdings (PBH) 0.0 $947k 35k 27.26
Tupperware Brands Corporation 0.0 $737k 8.8k 83.75
Tootsie Roll Industries (TR) 0.0 $456k 15k 29.93
Luxottica Group S.p.A. 0.0 $974k 17k 57.65
Enstar Group (ESGR) 0.0 $307k 2.3k 136.38
FactSet Research Systems (FDS) 0.0 $972k 9.0k 107.94
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $715k 22k 32.80
HFF 0.0 $477k 14k 33.62
Isle of Capri Casinos 0.0 $514k 67k 7.67
Hilltop Holdings (HTH) 0.0 $818k 34k 23.80
Big 5 Sporting Goods Corporation (BGFV) 0.0 $599k 37k 16.06
Aeropostale 0.0 $1.4M 282k 5.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $573k 6.7k 84.93
Montpelier Re Holdings/mrh 0.0 $1.3M 44k 29.77
Dryships/drys 0.0 $59k 18k 3.24
Hovnanian Enterprises 0.0 $97k 21k 4.71
Balchem Corporation (BCPC) 0.0 $494k 9.5k 52.12
Scientific Games (LNW) 0.0 $1.0M 74k 13.74
Ascent Media Corporation 0.0 $625k 8.3k 75.55
Discovery Communications 0.0 $759k 9.8k 77.11
Discovery Communications 0.0 $223k 2.7k 82.59
Dr Pepper Snapple 0.0 $202k 3.7k 54.58
Cenveo 0.0 $449k 148k 3.04
St. Joe Company (JOE) 0.0 $520k 27k 19.26
Westar Energy 0.0 $970k 28k 35.14
Astoria Financial Corporation 0.0 $658k 48k 13.82
Dynex Capital 0.0 $551k 62k 8.95
Empire District Electric Company 0.0 $1.6M 67k 24.32
Mueller Industries (MLI) 0.0 $1.5M 49k 30.00
Alliance One International 0.0 $246k 84k 2.92
PDL BioPharma 0.0 $429k 52k 8.31
Cresud (CRESY) 0.0 $98k 11k 9.26
Frontier Communications 0.0 $475k 83k 5.70
Nam Tai Electronics 0.0 $597k 101k 5.89
Old Republic International Corporation (ORI) 0.0 $287k 18k 16.40
Overstock (BYON) 0.0 $366k 19k 19.67
Public Service Enterprise (PEG) 0.0 $1.2M 31k 38.14
Arch Capital Group (ACGL) 0.0 $1.7M 30k 57.55
Thor Industries (THO) 0.0 $1.3M 22k 61.01
Enbridge Energy Management 0.0 $839k 30k 27.71
Gra (GGG) 0.0 $854k 11k 74.75
Hugoton Royalty Trust (HGTXU) 0.0 $374k 46k 8.07
Contango Oil & Gas Company 0.0 $562k 12k 47.76
NVR (NVR) 0.0 $758k 661.00 1146.75
CNA Financial Corporation (CNA) 0.0 $370k 8.7k 42.68
Gladstone Commercial Corporation (GOOD) 0.0 $772k 45k 17.33
NII Holdings 0.0 $21k 17k 1.21
National Presto Industries (NPK) 0.0 $801k 10k 78.00
Farmer Brothers (FARM) 0.0 $453k 23k 19.69
Blue Nile 0.0 $1.2M 34k 34.79
Lannett Company 0.0 $1.4M 39k 35.72
Cdi 0.0 $232k 14k 17.14
Toro Company (TTC) 0.0 $413k 6.5k 63.18
Kimball International 0.0 $254k 14k 18.13
G&K Services 0.0 $798k 13k 61.16
Entravision Communication (EVC) 0.0 $723k 108k 6.70
Emmis Communications Corporation 0.0 $126k 39k 3.19
Lee Enterprises, Incorporated 0.0 $511k 114k 4.47
McClatchy Company 0.0 $620k 97k 6.41
Verso Paper 0.0 $336k 116k 2.89
ACCO Brands Corporation (ACCO) 0.0 $99k 16k 6.19
Perfect World 0.0 $1.1M 54k 20.66
FreightCar America (RAIL) 0.0 $1.7M 73k 23.24
Genes (GCO) 0.0 $535k 7.2k 74.53
Central Garden & Pet (CENT) 0.0 $11k 1.4k 7.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 4.2k 236.42
Griffon Corporation (GFF) 0.0 $248k 21k 11.96
Amkor Technology (AMKR) 0.0 $1.6M 239k 6.86
Hawaiian Holdings 0.0 $1.5M 105k 13.96
SeaChange International 0.0 $1.2M 118k 10.44
Brinker International (EAT) 0.0 $1.5M 29k 52.44
Quantum Corporation 0.0 $839k 688k 1.22
AMN Healthcare Services (AMN) 0.0 $1.7M 124k 13.74
Wet Seal 0.0 $264k 200k 1.32
Vistaprint N V 0.0 $260k 5.3k 49.23
Dolby Laboratories (DLB) 0.0 $1.6M 36k 44.50
WNS 0.0 $1.5M 82k 18.00
ArcelorMittal 0.0 $882k 55k 16.15
BGC Partners 0.0 $1.4M 211k 6.54
Boston Private Financial Holdings 0.0 $1.4M 100k 13.53
Brooks Automation (AZTA) 0.0 $388k 36k 10.92
Cbeyond 0.0 $702k 97k 7.25
Compass Diversified Holdings (CODI) 0.0 $764k 40k 18.91
Eni S.p.A. (E) 0.0 $466k 9.3k 50.22
Ferro Corporation 0.0 $1.6M 115k 13.66
Fuel Tech (FTEK) 0.0 $121k 24k 4.98
Harte-Hanks 0.0 $651k 74k 8.84
Insight Enterprises (NSIT) 0.0 $1.2M 48k 25.10
InterNAP Network Services 0.0 $266k 38k 7.08
ION Geophysical Corporation 0.0 $1.3M 302k 4.21
JAKKS Pacific 0.0 $1.4M 195k 7.22
Kadant (KAI) 0.0 $831k 23k 36.48
Kulicke and Soffa Industries (KLIC) 0.0 $936k 74k 12.61
Maxwell Technologies 0.0 $1.7M 129k 12.92
Orion Marine (ORN) 0.0 $706k 56k 12.58
Partner Communications Company 0.0 $118k 13k 8.94
Pericom Semiconductor 0.0 $108k 14k 7.83
Petrobras Energia Participaciones SA 0.0 $73k 13k 5.52
Rudolph Technologies 0.0 $517k 45k 11.40
Sigma Designs 0.0 $854k 179k 4.76
Silicon Image 0.0 $1.5M 214k 6.90
Sonic Automotive (SAH) 0.0 $1.1M 49k 22.49
Syntel 0.0 $605k 6.7k 89.96
Transcanada Corp 0.0 $1.4M 32k 45.53
VAALCO Energy (EGY) 0.0 $306k 36k 8.54
AeroVironment (AVAV) 0.0 $967k 24k 40.23
Amedisys (AMED) 0.0 $365k 25k 14.89
Andersons (ANDE) 0.0 $1.3M 22k 59.23
Apogee Enterprises (APOG) 0.0 $682k 21k 33.22
Ares Capital Corporation (ARCC) 0.0 $1.4M 80k 17.62
ArQule 0.0 $31k 15k 2.03
Banco Macro SA (BMA) 0.0 $223k 7.9k 28.11
Banco Santander-Chile (BSAC) 0.0 $936k 40k 23.43
Brookline Ban (BRKL) 0.0 $151k 16k 9.40
Cal Dive International (CDVIQ) 0.0 $126k 74k 1.71
Calamos Asset Management 0.0 $710k 55k 12.94
A.M. Castle & Co. 0.0 $404k 28k 14.71
Century Aluminum Company (CENX) 0.0 $126k 9.6k 13.19
CIRCOR International 0.0 $1.4M 20k 73.31
Exar Corporation 0.0 $1.2M 99k 11.95
Ez (EZPW) 0.0 $872k 81k 10.78
Gamco Investors (GAMI) 0.0 $214k 2.8k 77.59
Gibraltar Industries (ROCK) 0.0 $214k 11k 18.91
Hecla Mining Company (HL) 0.0 $283k 92k 3.07
Imation 0.0 $173k 30k 5.75
Innospec (IOSP) 0.0 $1.6M 36k 45.22
Iridium Communications (IRDM) 0.0 $88k 12k 7.52
Kirkland's (KIRK) 0.0 $1.4M 76k 18.48
LDK Solar 0.0 $30k 118k 0.25
Macquarie Infrastructure Company 0.0 $1.4M 25k 57.27
Media General 0.0 $459k 25k 18.36
Methode Electronics (MEI) 0.0 $516k 17k 30.67
Micrel, Incorporated 0.0 $325k 29k 11.07
Minerals Technologies (MTX) 0.0 $914k 14k 64.58
ModusLink Global Solutions 0.0 $247k 58k 4.23
Myers Industries (MYE) 0.0 $917k 46k 19.92
Northwest Pipe Company (NWPX) 0.0 $226k 6.3k 36.10
Novatel Wireless 0.0 $24k 14k 1.73
Oshkosh Corporation (OSK) 0.0 $1.3M 21k 58.88
PennantPark Investment (PNNT) 0.0 $140k 13k 11.04
Perficient (PRFT) 0.0 $1.2M 64k 18.12
Siliconware Precision Industries 0.0 $1.6M 238k 6.65
Tsakos Energy Navigation 0.0 $1.2M 157k 7.76
Virtusa Corporation 0.0 $256k 7.7k 33.45
Xinyuan Real Estate 0.0 $249k 49k 5.04
Air Methods Corporation 0.0 $1.4M 26k 53.44
Alaska Communications Systems 0.0 $41k 21k 1.94
American Railcar Industries 0.0 $245k 3.5k 69.90
Black Box Corporation 0.0 $247k 10k 24.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 128k 12.01
BBVA Banco Frances 0.0 $179k 21k 8.38
Cabot Microelectronics Corporation 0.0 $332k 7.5k 43.99
Cedar Shopping Centers 0.0 $1.0M 168k 6.11
China Green Agriculture 0.0 $78k 27k 2.89
Celadon (CGIP) 0.0 $231k 9.6k 24.09
Chico's FAS 0.0 $1.1M 70k 16.02
Checkpoint Systems 0.0 $215k 16k 13.39
Cibc Cad (CM) 0.0 $1.6M 19k 86.22
Consolidated Communications Holdings (CNSL) 0.0 $416k 21k 20.02
Core-Mark Holding Company 0.0 $1.6M 22k 72.62
CPFL Energia 0.0 $1.7M 105k 16.33
Capital Product 0.0 $195k 18k 10.96
CVR Energy (CVI) 0.0 $442k 11k 42.22
Daktronics (DAKT) 0.0 $1.0M 71k 14.39
NTT DoCoMo 0.0 $910k 58k 15.77
Delhaize 0.0 $767k 11k 72.66
Douglas Emmett (DEI) 0.0 $264k 9.7k 27.10
Diodes Incorporated (DIOD) 0.0 $320k 12k 26.11
Digital River 0.0 $432k 25k 17.42
Drdgold (DRD) 0.0 $134k 36k 3.74
E-House 0.0 $1.7M 143k 12.09
EPIQ Systems 0.0 $236k 17k 13.62
Energy Recovery (ERII) 0.0 $461k 87k 5.31
Finisar Corporation 0.0 $936k 35k 26.51
G-III Apparel (GIII) 0.0 $250k 3.5k 71.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 148k 9.13
Gentiva Health Services 0.0 $334k 37k 9.12
Hi-Tech Pharmacal 0.0 $265k 6.1k 43.33
Hittite Microwave Corporation 0.0 $299k 4.7k 63.04
Harmonic (HLIT) 0.0 $930k 130k 7.14
Home Inns & Hotels Management 0.0 $765k 24k 32.27
HNI Corporation (HNI) 0.0 $1.4M 37k 36.56
Heidrick & Struggles International (HSII) 0.0 $221k 11k 20.08
Hutchinson Technology Incorporated 0.0 $101k 36k 2.84
Houston Wire & Cable Company 0.0 $191k 15k 13.12
InterDigital (IDCC) 0.0 $1.7M 51k 33.11
iGATE Corporation 0.0 $1.6M 50k 31.54
Infinity Property and Casualty 0.0 $610k 9.0k 67.68
IPC The Hospitalist Company 0.0 $977k 20k 49.07
Innophos Holdings 0.0 $486k 8.6k 56.72
IXYS Corporation 0.0 $750k 66k 11.35
John Bean Technologies Corporation (JBT) 0.0 $213k 6.9k 30.87
Koppers Holdings (KOP) 0.0 $1.4M 34k 41.24
Kronos Worldwide (KRO) 0.0 $1.3M 79k 16.67
Lithia Motors (LAD) 0.0 $1.4M 21k 66.45
Landauer 0.0 $970k 21k 45.31
Laclede 0.0 $769k 16k 47.12
LivePerson (LPSN) 0.0 $1.2M 103k 12.07
LSB Industries (LXU) 0.0 $1.0M 28k 37.42
MGE Energy (MGEE) 0.0 $1.2M 31k 39.23
Morningstar (MORN) 0.0 $977k 12k 79.05
Medical Properties Trust (MPW) 0.0 $820k 64k 12.79
MTS Systems Corporation 0.0 $833k 12k 68.52
EnPro Industries (NPO) 0.0 $302k 4.2k 72.60
NuStar Energy 0.0 $989k 18k 54.94
Northwest Bancshares (NWBI) 0.0 $216k 15k 14.62
Omega Healthcare Investors (OHI) 0.0 $835k 25k 33.53
OSI Systems (OSIS) 0.0 $1.3M 22k 59.87
Plexus (PLXS) 0.0 $681k 17k 40.06
Park National Corporation (PRK) 0.0 $800k 10k 76.92
Prudential Public Limited Company (PUK) 0.0 $391k 9.2k 42.53
Qiagen 0.0 $1.4M 66k 21.08
Rubicon Technology 0.0 $647k 57k 11.28
Resolute Energy 0.0 $153k 21k 7.19
Renasant (RNST) 0.0 $974k 34k 29.06
Southside Bancshares (SBSI) 0.0 $536k 17k 31.39
Spectra Energy Partners 0.0 $1.5M 31k 48.94
Sangamo Biosciences (SGMO) 0.0 $363k 20k 18.06
A. Schulman 0.0 $1.2M 32k 36.25
ShoreTel 0.0 $1.4M 168k 8.60
South Jersey Industries 0.0 $1.0M 18k 56.11
Stein Mart 0.0 $247k 18k 13.99
Synchronoss Technologies 0.0 $352k 10k 34.33
Sun Hydraulics Corporation 0.0 $436k 10k 43.33
Seaspan Corp 0.0 $743k 34k 22.06
Steiner Leisure Ltd Com Stk 0.0 $239k 5.2k 46.32
Superior Industries International (SUP) 0.0 $444k 22k 20.47
Teledyne Technologies Incorporated (TDY) 0.0 $273k 2.8k 97.36
Tredegar Corporation (TG) 0.0 $414k 18k 23.04
Taseko Cad (TGB) 0.0 $90k 46k 1.97
TTM Technologies (TTMI) 0.0 $971k 115k 8.45
United Bankshares (UBSI) 0.0 $1.6M 51k 30.62
Unitil Corporation (UTL) 0.0 $451k 14k 32.83
Universal Insurance Holdings (UVE) 0.0 $708k 56k 12.69
Wausau Paper 0.0 $281k 22k 12.71
Aluminum Corp. of China 0.0 $275k 32k 8.64
Allegiant Travel Company (ALGT) 0.0 $487k 4.3k 112.01
Amerisafe (AMSF) 0.0 $661k 15k 43.91
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $604k 61k 9.86
Advanced Semiconductor Engineering 0.0 $344k 62k 5.54
Audiocodes Ltd Com Stk (AUDC) 0.0 $276k 38k 7.25
Belden (BDC) 0.0 $206k 3.0k 69.59
Bank Mutual Corporation 0.0 $119k 19k 6.36
Dynamic Materials Corporation 0.0 $467k 25k 19.05
BPZ Resources 0.0 $142k 45k 3.17
BorgWarner (BWA) 0.0 $357k 5.8k 61.55
Boardwalk Pipeline Partners 0.0 $1.6M 121k 13.41
Cubist Pharmaceuticals 0.0 $716k 9.8k 73.17
Capstead Mortgage Corporation 0.0 $218k 17k 12.67
Computer Programs & Systems (TBRG) 0.0 $1.3M 21k 64.58
CRH 0.0 $758k 27k 28.20
CenterState Banks 0.0 $209k 19k 10.94
California Water Service (CWT) 0.0 $1.5M 63k 23.94
Deckers Outdoor Corporation (DECK) 0.0 $764k 9.6k 79.73
First Cash Financial Services 0.0 $735k 15k 50.47
FormFactor (FORM) 0.0 $306k 48k 6.39
Frontline Limited Usd2.5 0.0 $101k 26k 3.92
Five Star Quality Care 0.0 $455k 94k 4.86
Golden Star Cad 0.0 $92k 150k 0.61
Haynes International (HAYN) 0.0 $847k 16k 54.02
Hercules Offshore 0.0 $375k 82k 4.60
Empresas ICA SA 0.0 $463k 70k 6.59
China Life Insurance Company 0.0 $571k 14k 42.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 77k 14.89
MFA Mortgage Investments 0.0 $1.3M 170k 7.75
Monro Muffler Brake (MNRO) 0.0 $306k 5.4k 56.85
Monolithic Power Systems (MPWR) 0.0 $616k 16k 38.77
Myriad Genetics (MYGN) 0.0 $1.3M 38k 34.19
Ocwen Financial Corporation 0.0 $1.2M 32k 39.16
Old Dominion Freight Line (ODFL) 0.0 $1.6M 28k 56.75
Pan American Silver Corp Can (PAAS) 0.0 $570k 44k 12.87
Provident Financial Services (PFS) 0.0 $297k 16k 18.35
Children's Place Retail Stores (PLCE) 0.0 $1.1M 22k 49.81
QLogic Corporation 0.0 $1.2M 98k 12.75
Republic Airways Holdings 0.0 $1.7M 187k 9.14
RadiSys Corporation 0.0 $376k 105k 3.59
Shenandoah Telecommunications Company (SHEN) 0.0 $320k 9.9k 32.33
Spartan Stores 0.0 $716k 31k 23.22
TriCo Bancshares (TCBK) 0.0 $829k 32k 25.94
Teekay Lng Partners 0.0 $408k 9.9k 41.29
Tompkins Financial Corporation (TMP) 0.0 $236k 4.8k 48.88
Trustmark Corporation (TRMK) 0.0 $1.7M 66k 25.34
Unilever (UL) 0.0 $201k 4.7k 42.77
United Microelectronics (UMC) 0.0 $83k 40k 2.07
VASCO Data Security International 0.0 $138k 18k 7.53
ValueVision Media 0.0 $581k 120k 4.86
Washington Federal (WAFD) 0.0 $742k 32k 23.30
Worthington Industries (WOR) 0.0 $467k 12k 38.22
Yanzhou Coal Mining (YZCAY) 0.0 $299k 40k 7.52
Alamo (ALG) 0.0 $1.0M 19k 54.34
Arena Pharmaceuticals 0.0 $562k 89k 6.30
American Science & Engineering 0.0 $250k 3.7k 67.04
Astec Industries (ASTE) 0.0 $306k 7.0k 43.86
bebe stores 0.0 $588k 96k 6.12
Saul Centers (BFS) 0.0 $846k 18k 47.38
BT 0.0 $1.7M 26k 63.86
First Busey Corporation 0.0 $424k 73k 5.80
Calgon Carbon Corporation 0.0 $255k 12k 21.79
Clear Channel Outdoor Holdings 0.0 $644k 71k 9.11
City Holding Company (CHCO) 0.0 $516k 12k 44.84
Bancolombia (CIB) 0.0 $234k 4.1k 56.45
Clarcor 0.0 $802k 14k 57.38
Callon Pete Co Del Com Stk 0.0 $1.6M 192k 8.37
Capstone Turbine Corporation 0.0 $1.3M 632k 2.13
CorVel Corporation (CRVL) 0.0 $289k 5.8k 49.76
CryoLife (AORT) 0.0 $464k 47k 9.96
Community Trust Ban (CTBI) 0.0 $342k 8.2k 41.49
DURECT Corporation 0.0 $275k 207k 1.33
DSP 0.0 $360k 42k 8.64
Nic 0.0 $194k 10k 19.33
Ensign (ENSG) 0.0 $331k 7.6k 43.67
Extra Space Storage (EXR) 0.0 $1.4M 29k 48.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $208k 6.0k 34.81
Forrester Research (FORR) 0.0 $584k 16k 35.87
Winthrop Realty Trust 0.0 $377k 33k 11.59
FX Energy 0.0 $179k 54k 3.34
Geron Corporation (GERN) 0.0 $209k 100k 2.09
Healthcare Services (HCSG) 0.0 $320k 11k 29.04
ICU Medical, Incorporated (ICUI) 0.0 $836k 14k 59.85
ImmunoGen 0.0 $1.5M 100k 14.93
Ingles Markets, Incorporated (IMKTA) 0.0 $219k 9.2k 23.80
Independent Bank (INDB) 0.0 $445k 11k 39.40
Investors Real Estate Trust 0.0 $1.1M 126k 8.98
ORIX Corporation (IX) 0.0 $227k 3.2k 70.45
Kaman Corporation 0.0 $276k 6.8k 40.70
Kforce (KFRC) 0.0 $1.3M 59k 21.33
Kansas City Southern 0.0 $581k 5.7k 102.00
LHC 0.0 $203k 9.2k 22.07
Luminex Corporation 0.0 $1.4M 80k 18.11
Lloyds TSB (LYG) 0.0 $254k 50k 5.10
Matrix Service Company (MTRX) 0.0 $321k 9.5k 33.74
NBT Ban (NBTB) 0.0 $511k 21k 24.47
Nippon Telegraph & Telephone (NTTYY) 0.0 $580k 21k 27.25
New York & Company 0.0 $130k 30k 4.41
Orbotech Ltd Com Stk 0.0 $940k 61k 15.38
Otter Tail Corporation (OTTR) 0.0 $714k 23k 30.77
Permian Basin Royalty Trust (PBT) 0.0 $521k 40k 13.19
Pinnacle Financial Partners (PNFP) 0.0 $712k 19k 37.51
Powell Industries (POWL) 0.0 $662k 10k 64.79
Portfolio Recovery Associates 0.0 $520k 9.0k 57.80
PRGX Global 0.0 $151k 22k 6.92
Revlon 0.0 $238k 9.3k 25.59
Smith & Nephew (SNN) 0.0 $881k 12k 76.47
Stoneridge (SRI) 0.0 $764k 68k 11.23
S&T Ban (STBA) 0.0 $341k 14k 23.71
Supertex 0.0 $640k 19k 32.99
Schweitzer-Mauduit International (MATV) 0.0 $855k 20k 42.61
Standex Int'l (SXI) 0.0 $634k 12k 53.57
Tech Data Corporation 0.0 $1.6M 27k 60.95
TrustCo Bank Corp NY 0.0 $481k 68k 7.04
UniFirst Corporation (UNF) 0.0 $1.7M 15k 109.93
Viad (VVI) 0.0 $1.1M 45k 24.04
Vivus 0.0 $478k 80k 5.95
WGL Holdings 0.0 $1.2M 30k 40.06
Wilshire Ban 0.0 $1.6M 140k 11.10
Encore Wire Corporation (WIRE) 0.0 $1.3M 26k 48.50
Watts Water Technologies (WTS) 0.0 $1.2M 20k 58.67
Zumiez (ZUMZ) 0.0 $524k 22k 24.23
Astronics Corporation (ATRO) 0.0 $405k 6.4k 63.45
BJ's Restaurants (BJRI) 0.0 $672k 21k 32.73
Beneficial Mutual Ban 0.0 $185k 14k 13.21
Carmike Cinemas 0.0 $1.2M 40k 29.86
Town Sports International Holdings 0.0 $452k 53k 8.49
Conn's (CONNQ) 0.0 $1.4M 36k 38.84
Ducommun Incorporated (DCO) 0.0 $1.0M 41k 25.07
Dendreon Corporation 0.0 $193k 65k 2.98
DTS 0.0 $467k 24k 19.78
Reed Elsevier NV 0.0 $275k 6.4k 43.31
EnerNOC 0.0 $1.5M 68k 22.28
Furmanite Corporation 0.0 $392k 40k 9.83
Flotek Industries 0.0 $469k 17k 27.86
Gen 0.0 $1.3M 74k 18.27
Imax Corp Cad (IMAX) 0.0 $226k 8.3k 27.38
Intersections 0.0 $79k 13k 5.90
Journal Communications 0.0 $782k 88k 8.86
LeapFrog Enterprises 0.0 $1.7M 227k 7.50
Mattson Technology 0.0 $790k 340k 2.32
Nautilus (BFXXQ) 0.0 $655k 68k 9.64
Onebeacon Insurance Group Ltd Cl-a 0.0 $498k 32k 15.47
Omega Protein Corporation 0.0 $1.0M 85k 12.07
PC Connection (CNXN) 0.0 $273k 13k 20.30
Sandy Spring Ban (SASR) 0.0 $217k 8.7k 24.94
SIGA Technologies (SIGA) 0.0 $100k 32k 3.12
Semiconductor Manufacturing Int'l 0.0 $139k 37k 3.77
SurModics (SRDX) 0.0 $730k 32k 22.61
Triumph (TGI) 0.0 $1.4M 21k 64.57
Trimas Corporation (TRS) 0.0 $1.2M 35k 33.20
Woodward Governor Company (WWD) 0.0 $684k 17k 41.55
Arbor Realty Trust (ABR) 0.0 $366k 53k 6.91
Allegheny Technologies Incorporated (ATI) 0.0 $335k 8.9k 37.64
Builders FirstSource (BLDR) 0.0 $489k 54k 9.11
Casella Waste Systems (CWST) 0.0 $364k 71k 5.11
Dawson Geophysical Company 0.0 $307k 11k 27.97
Erie Indemnity Company (ERIE) 0.0 $1.3M 18k 69.77
Healthsouth 0.0 $803k 22k 35.92
iPass 0.0 $105k 63k 1.66
Monmouth R.E. Inv 0.0 $672k 70k 9.55
NN (NNBR) 0.0 $292k 15k 19.70
Sunstone Hotel Investors (SHO) 0.0 $238k 17k 13.74
Standard Motor Products (SMP) 0.0 $782k 22k 35.79
Targacept 0.0 $110k 23k 4.74
Warren Resources 0.0 $335k 70k 4.80
Zix Corporation 0.0 $228k 55k 4.13
Braskem SA (BAK) 0.0 $298k 19k 15.63
First Merchants Corporation (FRME) 0.0 $1.1M 49k 21.63
Quaker Chemical Corporation (KWR) 0.0 $473k 6.0k 78.91
Merge Healthcare 0.0 $152k 62k 2.44
Sinovac Biotech (SVA) 0.0 $770k 107k 7.20
Meridian Bioscience 0.0 $997k 46k 21.80
Bio-Reference Laboratories 0.0 $277k 10k 27.70
Carriage Services (CSV) 0.0 $407k 22k 18.23
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $287k 28k 10.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 62k 19.79
L.B. Foster Company (FSTR) 0.0 $373k 8.0k 46.84
Marchex (MCHX) 0.0 $347k 33k 10.51
National Health Investors (NHI) 0.0 $972k 16k 60.46
PLX Technology 0.0 $379k 63k 6.05
Medallion Financial (MFIN) 0.0 $437k 33k 13.20
Axcelis Technologies 0.0 $509k 237k 2.15
MCG Capital Corporation 0.0 $190k 50k 3.79
Navistar International Corporation 0.0 $660k 20k 33.86
Southwest Ban 0.0 $230k 13k 17.68
WSFS Financial Corporation (WSFS) 0.0 $550k 7.7k 71.38
Allied Nevada Gold 0.0 $930k 216k 4.31
Aviat Networks 0.0 $37k 23k 1.60
BofI Holding 0.0 $1.7M 20k 85.73
Cerus Corporation (CERS) 0.0 $270k 56k 4.81
China Digital TV Holding 0.0 $156k 51k 3.03
Clearwater Paper (CLW) 0.0 $1.2M 19k 62.66
Cowen 0.0 $1.2M 281k 4.41
Einstein Noah Restaurant 0.0 $261k 16k 16.48
ePlus (PLUS) 0.0 $237k 4.3k 55.65
Gran Tierra Energy 0.0 $137k 18k 7.49
Gulf Resources 0.0 $25k 10k 2.43
Harbinger 0.0 $443k 36k 12.24
HEICO Corporation (HEI.A) 0.0 $198k 4.6k 43.47
Iamgold Corp (IAG) 0.0 $683k 194k 3.52
iShares Dow Jones US Home Const. (ITB) 0.0 $425k 18k 24.21
Joe's Jeans 0.0 $33k 27k 1.21
K12 0.0 $453k 20k 22.63
Limelight Networks 0.0 $101k 46k 2.18
Myr (MYRG) 0.0 $961k 38k 25.32
Martha Stewart Living Omnimedia 0.0 $611k 135k 4.53
NCI Building Systems 0.0 $352k 20k 17.48
1-800-flowers (FLWS) 0.0 $328k 58k 5.63
Orchids Paper Products Company 0.0 $369k 12k 30.56
PROS Holdings (PRO) 0.0 $856k 27k 31.51
Seabridge Gold (SA) 0.0 $649k 92k 7.08
Senomyx 0.0 $940k 88k 10.67
Silvercorp Metals (SVM) 0.0 $358k 184k 1.95
Sterling Construction Company (STRL) 0.0 $165k 19k 8.69
Support 0.0 $97k 38k 2.56
TeleNav 0.0 $99k 17k 5.95
Ultra Clean Holdings (UCTT) 0.0 $1.3M 99k 13.15
US Ecology 0.0 $565k 15k 37.11
Vitacost 0.0 $103k 15k 7.12
Willbros 0.0 $834k 66k 12.61
Hollysys Automation Technolo (HOLI) 0.0 $884k 41k 21.53
Vantage Drilling Company ord (VTGDF) 0.0 $105k 62k 1.71
Baltic Trading 0.0 $1.1M 179k 6.31
Lionbridge Technologies 0.0 $926k 138k 6.71
Shiloh Industries 0.0 $471k 27k 17.75
B&G Foods (BGS) 0.0 $362k 12k 30.13
Ceragon Networks (CRNT) 0.0 $132k 47k 2.82
Entropic Communications 0.0 $218k 53k 4.09
Rosetta Stone 0.0 $389k 35k 11.21
iShares Russell 1000 Growth Index (IWF) 0.0 $998k 12k 86.50
Arlington Asset Investment 0.0 $392k 15k 26.51
China Yuchai Intl (CYD) 0.0 $254k 12k 21.15
Virtus Investment Partners (VRTS) 0.0 $1.2M 7.0k 173.14
Macerich Company (MAC) 0.0 $1.4M 22k 62.32
Boston Properties (BXP) 0.0 $1.7M 15k 114.59
Symetra Finl Corp 0.0 $1.7M 85k 19.82
Altra Holdings 0.0 $386k 11k 35.69
BioDelivery Sciences International 0.0 $1.4M 160k 8.44
Education Management (EDMCQ) 0.0 $422k 87k 4.87
Hemispherx BioPharma 0.0 $102k 255k 0.40
IDT Corporation (IDT) 0.0 $215k 13k 16.63
iShares Lehman Aggregate Bond (AGG) 0.0 $384k 3.6k 107.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.1k 116.92
iShares S&P 500 Value Index (IVE) 0.0 $279k 3.2k 86.89
iShares S&P MidCap 400 Index (IJH) 0.0 $362k 2.6k 137.54
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 16k 100.83
iShares Russell 3000 Index (IWV) 0.0 $1.2M 10k 112.31
Masimo Corporation (MASI) 0.0 $546k 20k 27.30
Noranda Aluminum Holding Corporation 0.0 $901k 219k 4.11
Oclaro 0.0 $179k 58k 3.10
ProShares Ultra S&P500 (SSO) 0.0 $1.5M 15k 105.32
ProShares Ultra Russell2000 (UWM) 0.0 $412k 4.8k 86.30
Roadrunner Transportation Services Hold. 0.0 $573k 23k 25.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 40k 43.05
Financial Select Sector SPDR (XLF) 0.0 $840k 38k 22.33
SolarWinds 0.0 $1.3M 30k 42.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $291k 1.8k 164.41
Transalta Corp (TAC) 0.0 $309k 27k 11.65
Vanguard Europe Pacific ETF (VEA) 0.0 $829k 20k 41.29
Web 0.0 $1.3M 39k 34.02
Advantage Oil & Gas 0.0 $359k 73k 4.92
Ballard Pwr Sys (BLDP) 0.0 $289k 66k 4.40
DigitalGlobe 0.0 $308k 11k 28.99
Giant Interactive 0.0 $521k 45k 11.58
National CineMedia 0.0 $270k 18k 15.00
Pixelworks (PXLW) 0.0 $1.3M 233k 5.54
Quality Distribution 0.0 $578k 45k 13.00
QuinStreet (QNST) 0.0 $208k 31k 6.64
SciClone Pharmaceuticals 0.0 $183k 40k 4.55
Colfax Corporation 0.0 $815k 11k 71.37
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 25k 64.72
Market Vector Russia ETF Trust 0.0 $494k 21k 23.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 26k 61.52
Curis 0.0 $157k 56k 2.83
3D Systems Corporation (DDD) 0.0 $388k 6.6k 59.14
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.0M 44k 23.61
Corcept Therapeutics Incorporated (CORT) 0.0 $793k 182k 4.36
Orbcomm 0.0 $114k 17k 6.83
Carrols Restaurant 0.0 $198k 28k 7.19
Express 0.0 $349k 22k 15.88
Generac Holdings (GNRC) 0.0 $466k 7.9k 58.99
Lakeland Financial Corporation (LKFN) 0.0 $489k 12k 40.20
Real Goods Solar 0.0 $92k 23k 4.06
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 164k 9.84
Datalink Corporation 0.0 $471k 34k 13.92
Achillion Pharmaceuticals 0.0 $36k 11k 3.30
Amarin Corporation (AMRN) 0.0 $1.1M 600k 1.81
CurrencyShares Euro Trust 0.0 $426k 3.1k 136.02
Evolution Petroleum Corporation (EPM) 0.0 $167k 13k 12.77
1st United Ban 0.0 $93k 12k 7.62
LogMeIn 0.0 $1.3M 28k 44.90
Verint Systems (VRNT) 0.0 $1.4M 29k 46.92
Nevsun Res 0.0 $45k 14k 3.34
Allot Communications (ALLT) 0.0 $817k 61k 13.47
Green Dot Corporation (GDOT) 0.0 $1.7M 85k 19.53
Oritani Financial 0.0 $563k 36k 15.80
Six Flags Entertainment (SIX) 0.0 $422k 11k 40.11
Higher One Holdings 0.0 $1.6M 226k 7.23
IntraLinks Holdings 0.0 $321k 31k 10.22
Ltx Credence Corporation 0.0 $811k 91k 8.91
Moly 0.0 $528k 113k 4.69
RealD 0.0 $1.1M 101k 11.17
RealPage 0.0 $875k 48k 18.16
Zep 0.0 $193k 11k 17.75
Quad/Graphics (QUAD) 0.0 $329k 14k 23.44
iShares Dow Jones Select Dividend (DVY) 0.0 $576k 7.9k 73.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $573k 5.2k 110.21
Vanguard Emerging Markets ETF (VWO) 0.0 $417k 10k 40.60
Sparton Corporation 0.0 $240k 8.2k 29.24
Uranium Energy (UEC) 0.0 $104k 79k 1.32
Whitestone REIT (WSR) 0.0 $431k 30k 14.45
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $58k 20k 2.89
Vanguard Value ETF (VTV) 0.0 $433k 5.5k 78.17
ACCRETIVE Health 0.0 $1.0M 129k 8.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.2M 15k 78.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $304k 6.3k 48.15
NOVA MEASURING Instruments L (NVMI) 0.0 $425k 38k 11.21
Proshares Tr (UYG) 0.0 $696k 5.7k 122.17
Campus Crest Communities 0.0 $101k 12k 8.68
Coca-cola Enterprises 0.0 $945k 20k 47.77
First Potomac Realty Trust 0.0 $903k 70k 12.91
Great Northern Iron Ore Properties 0.0 $255k 13k 19.07
Inphi Corporation 0.0 $1.5M 93k 16.09
Sabra Health Care REIT (SBRA) 0.0 $1.2M 44k 27.89
Vanguard Total Bond Market ETF (BND) 0.0 $689k 8.5k 81.22
Opko Health (OPK) 0.0 $1.0M 109k 9.32
Kemet Corporation Cmn 0.0 $187k 32k 5.80
Atlantic Power Corporation 0.0 $204k 70k 2.90
Evolving Systems (EVOL) 0.0 $1.3M 142k 9.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $201k 3.4k 59.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $407k 7.0k 58.17
Acura Pharmaceuticals 0.0 $28k 19k 1.44
Ameris Ban (ABCB) 0.0 $359k 15k 23.30
Argan (AGX) 0.0 $262k 8.8k 29.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $743k 34k 21.99
Bravo Brio Restaurant 0.0 $955k 68k 14.12
Calix (CALX) 0.0 $649k 77k 8.43
Celgene Corp right 12/31/2011 0.0 $1.0M 373k 2.81
CoreSite Realty 0.0 $1.2M 38k 31.00
Cumberland Pharmaceuticals (CPIX) 0.0 $1.3M 284k 4.50
Destination Maternity Corporation 0.0 $879k 32k 27.40
Gladstone Investment Corporation (GAIN) 0.0 $96k 12k 8.29
Golub Capital BDC (GBDC) 0.0 $379k 21k 17.83
Howard Hughes 0.0 $842k 5.9k 142.63
Inovio Pharmaceuticals 0.0 $105k 32k 3.33
Kayne Anderson Energy Development 0.0 $298k 9.6k 30.90
MaxLinear (MXL) 0.0 $425k 45k 9.48
Mistras (MG) 0.0 $1.1M 47k 22.77
Neuralstem 0.0 $81k 19k 4.20
Omeros Corporation (OMER) 0.0 $1.0M 83k 12.07
One Liberty Properties (OLP) 0.0 $219k 10k 21.27
Parkway Properties 0.0 $336k 18k 18.27
ReachLocal 0.0 $383k 39k 9.85
SPS Commerce (SPSC) 0.0 $558k 9.1k 61.47
Simmons First National Corporation (SFNC) 0.0 $239k 6.4k 37.22
Lance 0.0 $1.7M 59k 28.19
THL Credit 0.0 $1.7M 121k 13.80
Terreno Realty Corporation (TRNO) 0.0 $246k 13k 18.93
TravelCenters of America 0.0 $937k 115k 8.15
Triangle Capital Corporation 0.0 $687k 27k 25.90
Maiden Holdings (MHLD) 0.0 $1.0M 81k 12.48
Teekay Tankers Ltd cl a 0.0 $908k 257k 3.54
ChinaCache International Holdings 0.0 $1.3M 61k 20.53
NeoGenomics (NEO) 0.0 $415k 119k 3.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 38k 39.03
Stanley Black & Decker Inc unit 99/99/9999 0.0 $930k 7.3k 127.43
Noah Holdings (NOAH) 0.0 $1.4M 98k 14.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $349k 6.9k 50.93
iShares Dow Jones US Healthcare (IYH) 0.0 $294k 2.4k 122.96
First Majestic Silver Corp (AG) 0.0 $921k 96k 9.64
Aeroflex Holding 0.0 $473k 57k 8.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $317k 6.5k 49.07
Accuride Corporation 0.0 $194k 44k 4.42
Enerplus Corp 0.0 $301k 15k 20.03
Horizon Technology Fin (HRZN) 0.0 $170k 14k 12.54
Mitel Networks Corp 0.0 $630k 60k 10.60
Gold Resource Corporation (GORO) 0.0 $63k 13k 4.76
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.0M 17k 61.44
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.3M 13k 99.80
Youku 0.0 $1.1M 41k 28.04
Zagg 0.0 $71k 15k 4.64
ARMOUR Residential REIT 0.0 $545k 132k 4.12
Towerstream Corporation 0.0 $1.7M 733k 2.35
Tearlab Corp 0.0 $392k 58k 6.76
WisdomTree Middle East Dividend FundETF 0.0 $1.1M 50k 22.56
Gsi 0.0 $358k 27k 13.08
India Global Cap 0.0 $0 591k 0.00
Walker & Dunlop (WD) 0.0 $767k 47k 16.35
JinkoSolar Holding (JKS) 0.0 $954k 34k 27.95
Promotora De Informaciones S adr cl b conv 0.0 $86k 25k 3.48
RigNet 0.0 $406k 7.5k 53.88
pSivida 0.0 $76k 19k 4.07
Pembina Pipeline Corp (PBA) 0.0 $253k 6.7k 38.05
New York Mortgage Trust 0.0 $400k 51k 7.79
Alliance Fiber Optic Products 0.0 $458k 32k 14.48
Park Sterling Bk Charlott 0.0 $88k 13k 6.62
Apricus Bioscience 0.0 $24k 11k 2.16
Netlist (NLST) 0.0 $19k 10k 1.87
Oncolytics Biotech 0.0 $91k 50k 1.82
Oncothyreon 0.0 $886k 296k 2.99
Sterling Finl Corp Wash 0.0 $1.7M 51k 33.34
Uni-Pixel 0.0 $179k 23k 7.65
Overland Storage 0.0 $952k 1.2M 0.80
Tekmira Pharmaceuticals Corporation 0.0 $420k 20k 21.47
China Distance Education Holdings 0.0 $1.1M 61k 18.03
Independent Bank Corporation (IBCP) 0.0 $314k 24k 12.98
QuickLogic Corporation 0.0 $86k 17k 5.20
RF Industries (RFIL) 0.0 $83k 13k 6.53
shares First Bancorp P R (FBP) 0.0 $218k 40k 5.45
MiMedx (MDXG) 0.0 $858k 140k 6.13
Equal Energy 0.0 $457k 100k 4.58
China Recycling Energy 0.0 $55k 14k 3.90
Baytex Energy Corp (BTE) 0.0 $1.5M 36k 41.12
State Street Bank Financial 0.0 $1.1M 65k 17.69
U.s. Concrete Inc Cmn 0.0 $265k 11k 23.49
Asia Pacific Wire&cable Corp (APWC) 0.0 $587k 215k 2.73
eGain Communications Corporation (EGAN) 0.0 $130k 18k 7.06
Alamos Gold 0.0 $149k 17k 9.00
Rio Alto Mng 0.0 $36k 19k 1.95
Full Circle Cap Corp 0.0 $86k 11k 7.81
Black Diamond 0.0 $615k 50k 12.23
Covidien 0.0 $88k 1.2k 73.33
Meritor 0.0 $1.5M 122k 12.25
Materion Corporation (MTRN) 0.0 $1.5M 44k 33.92
Ints Intl 0.0 $865k 34k 25.58
Diana Containerships 0.0 $58k 15k 3.79
Neptune Technologies Bioreso 0.0 $66k 27k 2.46
Medley Capital Corporation 0.0 $240k 18k 13.59
Hanwha Solarone 0.0 $93k 32k 2.87
Gevo 0.0 $21k 18k 1.16
INC Ventrus Biosciences 0.0 $27k 22k 1.25
Imperial Holdings 0.0 $141k 25k 5.73
Solar Senior Capital 0.0 $440k 26k 17.10
Adecoagro S A (AGRO) 0.0 $1.0M 123k 8.16
Proshares Tr pshs ult nasb (BIB) 0.0 $469k 5.9k 79.90
Proshares Tr Ii ultsh dj ubs cru 0.0 $519k 18k 28.54
Fairpoint Communications 0.0 $480k 35k 13.60
D Fluidigm Corp Del (LAB) 0.0 $1.4M 33k 44.06
& PROD CO shares Brookfield 0.0 $801k 38k 20.97
Sanofi Aventis Wi Conval Rt 0.0 $882k 2.8M 0.31
Api Technologies Corp 0.0 $737k 252k 2.93
Rait Financial Trust 0.0 $314k 37k 8.50
Aurico Gold 0.0 $73k 17k 4.37
Ampio Pharmaceuticals 0.0 $386k 61k 6.34
Stag Industrial (STAG) 0.0 $696k 29k 24.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $818k 42k 19.41
Box Ships 0.0 $47k 20k 2.38
Boingo Wireless 0.0 $621k 92k 6.78
Mattersight Corp 0.0 $218k 32k 6.92
Golar Lng Partners Lp unit 0.0 $765k 26k 29.90
New Mountain Finance Corp (NMFC) 0.0 $675k 46k 14.56
Phoenix New Media 0.0 $987k 95k 10.37
Global Eagle Acquisition Cor 0.0 $1.2M 78k 15.77
Kior Inc. Cl A 0.0 $29k 51k 0.57
Cys Investments 0.0 $433k 52k 8.26
Mfc Industrial 0.0 $724k 91k 7.94
Sandridge Permian Tr 0.0 $550k 46k 12.02
Student Transn 0.0 $87k 14k 6.21
Tangoe 0.0 $465k 25k 18.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $270k 2.5k 106.80
Apollo Residential Mortgage 0.0 $1.5M 91k 16.23
Galena Biopharma 0.0 $101k 40k 2.51
Fidus Invt (FDUS) 0.0 $943k 49k 19.31
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 47k 29.40
Pretium Res Inc Com Isin# Ca74 0.0 $76k 13k 5.76
Agenus 0.0 $1.7M 525k 3.17
Ntelos Holdings 0.0 $783k 58k 13.49
Lifevantage 0.0 $15k 11k 1.34
Bellatrix Exploration 0.0 $115k 14k 8.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $271k 4.8k 55.98
J Global (ZD) 0.0 $940k 19k 50.00
Yrc Worldwide Inc Com par $.01 0.0 $693k 31k 22.51
Intermolecular 0.0 $123k 44k 2.79
Invensense 0.0 $801k 34k 23.66
Manning & Napier Inc cl a 0.0 $1.7M 102k 16.77
Synageva Biopharma 0.0 $8.0k 100.00 80.00
Ubiquiti Networks 0.0 $346k 7.6k 45.43
Bank Of Ireland Spons 0.0 $319k 17k 19.33
Hanmi Financial (HAFC) 0.0 $1.7M 72k 23.30
Neonode 0.0 $583k 103k 5.69
Telephone And Data Systems (TDS) 0.0 $816k 31k 26.21
Market Vectors Semiconductor E 0.0 $391k 8.6k 45.56
Synergy Pharmaceuticals 0.0 $446k 84k 5.31
57th Street General Acq-cw16 rt 0.0 $24k 400k 0.06
Mcewen Mining 0.0 $1.1M 453k 2.37
Rouse Pptys 0.0 $1.0M 60k 17.24
Spdr Short-term High Yield mf (SJNK) 0.0 $204k 6.6k 30.98
Oi Sa-adr sp 0.0 $523k 393k 1.33
Microvision Inc Del (MVIS) 0.0 $34k 18k 1.94
Cempra 0.0 $136k 12k 11.57
Guidewire Software (GWRE) 0.0 $790k 16k 49.05
Homestreet (HMST) 0.0 $298k 15k 19.57
Roundy's 0.0 $1.1M 156k 6.88
Verastem 0.0 $260k 24k 10.79
Avg Technologies 0.0 $471k 23k 20.96
Ceres 0.0 $24k 28k 0.86
Brightcove (BCOV) 0.0 $1.3M 137k 9.83
Renewable Energy 0.0 $321k 27k 12.00
Regional Management (RM) 0.0 $702k 29k 24.67
Chemocentryx 0.0 $405k 61k 6.63
4068594 Enphase Energy (ENPH) 0.0 $734k 100k 7.36
Kinder Morgan Inc/delaware Wts 0.0 $266k 150k 1.77
Sunshine Heart 0.0 $292k 50k 5.84
Merrimack Pharmaceuticals In 0.0 $1.6M 308k 5.04
Ingredion Incorporated (INGR) 0.0 $1.3M 19k 68.06
Resolute Fst Prods In 0.0 $1.5M 75k 20.09
Fiesta Restaurant 0.0 $572k 13k 45.58
Interface (TILE) 0.0 $289k 14k 20.57
Unwired Planet 0.0 $146k 67k 2.17
Blucora 0.0 $1.3M 64k 19.68
alexza Pharmaceuticals 0.0 $97k 22k 4.41
Eagle Bulk Shipping 0.0 $798k 200k 3.99
Matson (MATX) 0.0 $213k 8.6k 24.68
Proofpoint 0.0 $918k 25k 37.08
Stereotaxis (STXS) 0.0 $104k 24k 4.26
Audience 0.0 $715k 57k 12.50
Supernus Pharmaceuticals (SUPN) 0.0 $337k 38k 8.95
INC-CLASS A Parametric Sound Corp cmn 0.0 $441k 31k 14.07
Chanticleer Holdings Incpar $. 0.0 $836k 222k 3.76
Servicenow (NOW) 0.0 $1.6M 27k 59.93
Biodel 0.0 $46k 17k 2.75
Biofuel Energy 0.0 $92k 13k 7.31
Kcap Financial 0.0 $402k 46k 8.67
Clearsign Combustion (CLIR) 0.0 $137k 13k 10.89
Eqt Midstream Partners 0.0 $352k 5.0k 70.40
Rosetta Genomics 0.0 $124k 25k 4.99
Customers Ban (CUBI) 0.0 $1.2M 59k 20.86
Sarepta Therapeutics (SRPT) 0.0 $496k 21k 24.01
National Bank Hldgsk (NBHC) 0.0 $978k 49k 20.06
Icad (ICAD) 0.0 $262k 29k 9.15
Peregrine Semiconductor 0.0 $346k 57k 6.06
Turquoisehillres 0.0 $164k 49k 3.33
Libertyinteractivecorp lbtventcoma 0.0 $223k 1.7k 130.11
Five Below (FIVE) 0.0 $671k 16k 42.47
Broadwind Energy (BWEN) 0.0 $214k 18k 12.21
Durata Therapeutics 0.0 $1.3M 95k 13.47
Sandstorm Gold (SAND) 0.0 $157k 28k 5.58
Hyperion Therapeutics 0.0 $730k 28k 25.81
Wright Express (WEX) 0.0 $346k 3.6k 95.11
Emerald Oil 0.0 $1.0M 151k 6.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.7M 25k 67.56
Tower Semiconductor (TSEM) 0.0 $363k 40k 9.14
Star Bulk Carriers 0.0 $409k 29k 14.28
Hyster Yale Materials Handling (HY) 0.0 $1.4M 15k 97.52
Linn 0.0 $684k 25k 27.04
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $156k 222k 0.70
Stratasys (SSYS) 0.0 $625k 5.9k 106.00
Asml Holding (ASML) 0.0 $271k 2.9k 93.45
Wpp Plc- (WPP) 0.0 $1.1M 10k 103.08
Ishares Inc core msci emkt (IEMG) 0.0 $372k 7.6k 49.13
Ambarella (AMBA) 0.0 $997k 37k 26.71
Combimatrix Corporation 0.0 $91k 30k 3.05
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $657k 65k 10.17
Paragon Shipping Inc cl a 0.0 $505k 74k 6.84
Comverse 0.0 $1.2M 36k 34.58
Restoration Hardware Hldgs I 0.0 $1.7M 23k 73.28
Fleetmatics 0.0 $589k 18k 33.42
Visionchina Media 0.0 $263k 15k 17.72
Smart Balance 0.0 $513k 29k 17.61
Northwest Biotherapeutics In (NWBO) 0.0 $126k 17k 7.23
Starz - Liberty Capital 0.0 $1.5M 45k 32.28
Amira Nature Foods 0.0 $383k 23k 17.03
Corenergy Infrastructure Tr 0.0 $103k 15k 6.76
Lifelock 0.0 $577k 34k 17.12
Seadrill Partners 0.0 $521k 17k 29.99
Solarcity 0.0 $1.4M 22k 62.60
China Bak Battery 0.0 $85k 28k 3.01
Kythera Biopharmaceuticals I 0.0 $1.1M 27k 39.74
United Ins Hldgs (ACIC) 0.0 $289k 20k 14.60
Arc Document Solutions (ARC) 0.0 $106k 14k 7.46
Regulus Therapeutics 0.0 $1.0M 115k 9.02
Revolution Lighting Tech 0.0 $54k 17k 3.13
China Mobile Games & Entmt G 0.0 $725k 33k 22.08
Destination Xl (DXLG) 0.0 $84k 15k 5.66
Boise Cascade (BCC) 0.0 $875k 31k 28.65
Kalobios Pharmaceuticals 0.0 $1.3M 476k 2.71
Era 0.0 $249k 8.5k 29.29
Fbr & Co 0.0 $574k 22k 25.83
Superconductor Technologies 0.0 $38k 14k 2.70
Venaxis 0.0 $62k 24k 2.62
Wright Med Group Inc right 03/01/2019 0.0 $179k 216k 0.83
American Eagle Energy 0.0 $252k 35k 7.14
West 0.0 $844k 35k 23.92
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $43k 11k 3.77
Dominion Diamond Corp foreign 0.0 $562k 42k 13.43
Orchid Is Cap 0.0 $240k 20k 11.86
22nd Centy 0.0 $1.5M 465k 3.25
Atossa Genetics 0.0 $23k 14k 1.66
Five Oaks Investment 0.0 $567k 51k 11.16
Epizyme 0.0 $256k 11k 22.73
Hci (HCI) 0.0 $1.1M 29k 36.40
Gramercy Ppty Tr 0.0 $631k 122k 5.16
Jamba 0.0 $783k 65k 12.00
Hannon Armstrong (HASI) 0.0 $161k 11k 14.38
Pacific Ethanol 0.0 $479k 31k 15.57
Cardiome Pharma 0.0 $612k 77k 7.90
National Bk Greece S A spn adr rep 1 sh 0.0 $1.5M 274k 5.55
New Residential Invt 0.0 $1.4M 221k 6.47
Gigamon 0.0 $1.3M 43k 30.40
Armada Hoffler Pptys (AHH) 0.0 $434k 43k 10.04
Blackhawk Network Hldgs Inc cl a 0.0 $49k 2.0k 24.50
Fox News 0.0 $472k 15k 31.14
Wpcs Intl 0.0 $32k 21k 1.56
Evertec (EVTC) 0.0 $754k 31k 24.71
Gw Pharmaceuticals Plc ads 0.0 $302k 5.1k 59.29
Fairway Group Holdings 0.0 $536k 70k 7.65
Global Brass & Coppr Hldgs I 0.0 $372k 24k 15.78
Esperion Therapeutics (ESPR) 0.0 $1.2M 78k 15.12
Market Vectors Junior Gold Min 0.0 $1.0M 28k 36.20
Tamin 0.0 $763k 36k 21.01
Ellington Residential Mortga reit (EARN) 0.0 $292k 17k 16.89
Independent Bank (IBTX) 0.0 $1.5M 25k 58.76
Marketo 0.0 $782k 24k 32.66
Oxygenbiotherapeutics Inccom Par 0.0 $956k 172k 5.55
First Financial 0.0 $1.2M 20k 62.63
Alcobra 0.0 $371k 20k 18.16
Gogo (GOGO) 0.0 $596k 29k 20.53
Usec 0.0 $51k 13k 4.02
Saexploration Holdings 0.0 $1.6M 171k 9.38
Bioamber Inc wrt 0.0 $320k 150k 2.13
Prosensa Hldgs B V Shs Usd 0.0 $152k 27k 5.62
Masonite International 0.0 $398k 7.0k 56.53
Murphy Usa (MUSA) 0.0 $491k 12k 40.58
Control4 0.0 $751k 35k 21.21
Leidos Holdings (LDOS) 0.0 $687k 19k 35.39
Intrexon 0.0 $1.0M 39k 26.28
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 34k 39.15
Marrone Bio Innovations 0.0 $410k 29k 13.98
Fifth Str Sr Floating Rate 0.0 $1.5M 108k 14.38
American Homes 4 Rent-a reit (AMH) 0.0 $199k 12k 16.72
Conatus Pharmaceuticals 0.0 $814k 100k 8.14
Oncomed Pharmaceuticals 0.0 $968k 29k 33.66
Third Point Reinsurance 0.0 $205k 13k 15.82
ardmore Shipping (ASC) 0.0 $673k 51k 13.30
Applied Optoelectronics (AAOI) 0.0 $547k 22k 24.65
Bind Therapeutics 0.0 $1.4M 115k 11.96
Ophthotech 0.0 $717k 20k 35.67
Violin Memory 0.0 $152k 38k 3.99
Sterling Bancorp 0.0 $587k 46k 12.66
United Online 0.0 $1.5M 130k 11.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $228k 1.3k 171.56
Ambev Sa- (ABEV) 0.0 $888k 120k 7.41
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $106k 13k 8.33
Travelzoo (TZOO) 0.0 $383k 17k 22.88
Montage Technology 0.0 $1.4M 70k 20.01
Cubist Pharmaceutic-cvr 0.0 $23k 36k 0.64
Aastrom Biosciences 0.0 $46k 11k 4.35
Hilton Worlwide Hldgs 0.0 $745k 34k 22.24
Celsion Corporation 0.0 $52k 16k 3.35
Catchmark Timber Tr Inc cl a 0.0 $539k 38k 14.05
Nuverra Environmental Soluti 0.0 $1.1M 53k 20.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $228k 21k 10.99
Potbelly (PBPB) 0.0 $1.1M 63k 17.86
Veeva Sys Inc cl a (VEEV) 0.0 $668k 25k 26.71
Ftd Cos 0.0 $1.4M 44k 31.80
Antero Res (AR) 0.0 $626k 10k 62.60
Caesars Acquisition Co cl a 0.0 $234k 16k 14.23
Ashford Hospitality Prime In 0.0 $285k 19k 15.13
Graham Hldgs (GHC) 0.0 $1.0M 1.5k 703.83
Sungy Mobile Ltd adr rep ord a 0.0 $381k 18k 20.93
Autohome Inc- (ATHM) 0.0 $360k 9.4k 38.39
Wix (WIX) 0.0 $394k 17k 22.96
Sfx Entmt 0.0 $552k 78k 7.05
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 54k 28.82
500 0.0 $453k 12k 36.93
Alliqua 0.0 $843k 100k 8.43
Stonegate Mortgage 0.0 $474k 32k 14.87
Criteo Sa Ads (CRTO) 0.0 $1.7M 42k 40.55
Avianca Holdings Sa 0.0 $981k 58k 17.05
Macrogenics (MGNX) 0.0 $1.4M 51k 27.83
Mavenir Systems 0.0 $351k 20k 17.88
Levy Acquisition Corp Unit 1 0 0.0 $1.5M 150k 10.10
Endurance Intl Group Hldgs I 0.0 $157k 12k 13.00
Intercloud Sys 0.0 $1.1M 125k 8.49
Ldr Hldg 0.0 $493k 14k 34.35
Surgical Care Affiliates 0.0 $1.2M 40k 30.75
Veracyte (VCYT) 0.0 $1.4M 82k 17.13
Global Defense & Natl Sec Sy 0.0 $1.5M 150k 10.12
Waterstone Financial (WSBF) 0.0 $154k 15k 10.42
Solarcity Corp note 2.750%11/0 0.0 $966k 750.00 1288.00
Proshares Ultra Vix Short Term Futures etf 0.0 $359k 6.0k 59.83
Proshares Trust Ultrapro Short S&p500 etf 0.0 $856k 15k 56.13
Proshares Ultrapro Short Qqq etp 0.0 $454k 8.2k 55.07
Retrophin 0.0 $545k 26k 21.21
Knowles (KN) 0.0 $322k 10k 31.59
Chc 0.0 $278k 38k 7.38
New Media Inv Grp 0.0 $871k 58k 15.01
Talmer Ban 0.0 $628k 43k 14.63
North Atlantic Drilling 0.0 $663k 75k 8.84
Hennessy Capital Acquisition 0.0 $1.5M 150k 10.06
Vipshop Holdings Ltd - Ads bond 0.0 $1.0M 1.0k 1017.00
Gtt Communications 0.0 $167k 16k 10.52
Dipexium Pharmaceuticals 0.0 $252k 25k 10.08
American Cap Sr Floating 0.0 $1.2M 88k 14.04
Concert Pharmaceuticals I equity 0.0 $206k 15k 13.48
Continental Bldg Prods 0.0 $296k 16k 18.85
Inogen (INGN) 0.0 $616k 37k 16.52
New Home 0.0 $201k 14k 14.26
Ladder Capital Corp Class A (LADR) 0.0 $412k 22k 18.90
Intra Cellular Therapies (ITCI) 0.0 $287k 16k 18.19
Eagle Pharmaceuticals (EGRX) 0.0 $164k 13k 12.71