Millennium Management

Millennium Management as of Sept. 30, 2014

Portfolio Holdings for Millennium Management

Millennium Management holds 2946 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $1.8B 9.1M 197.02
Baker Hughes Incorporated 1.0 $401M 6.2M 65.06
Anadarko Petroleum Corporation 0.9 $354M 3.5M 101.44
Teva Pharmaceutical Industries (TEVA) 0.7 $285M 5.3M 53.75
Nextera Energy (NEE) 0.7 $262M 2.8M 93.88
Sempra Energy (SRE) 0.6 $253M 2.4M 105.38
Abbvie (ABBV) 0.6 $252M 4.4M 57.76
American Electric Power Company (AEP) 0.6 $243M 4.7M 52.21
NRG Energy (NRG) 0.6 $238M 7.8M 30.48
Exelon Corporation (EXC) 0.6 $236M 6.9M 34.09
PPL Corporation (PPL) 0.6 $224M 6.8M 32.84
Actavis 0.6 $225M 933k 241.28
Wpx Energy 0.5 $205M 8.5M 24.06
Energen Corporation 0.5 $194M 2.7M 72.24
Devon Energy Corporation (DVN) 0.5 $189M 2.8M 68.18
Dominion Resources (D) 0.5 $191M 2.8M 69.09
Marathon Petroleum Corp (MPC) 0.5 $184M 2.2M 84.67
Intuitive Surgical (ISRG) 0.5 $182M 395k 461.82
Marathon Oil Corporation (MRO) 0.5 $182M 4.9M 37.59
CenterPoint Energy (CNP) 0.4 $167M 6.8M 24.47
Kinder Morgan (KMI) 0.4 $157M 4.1M 38.34
Rowan Companies 0.4 $154M 6.1M 25.31
Apple (AAPL) 0.4 $145M 1.4M 100.75
Biogen Idec (BIIB) 0.4 $147M 446k 330.81
Gulfport Energy Corporation 0.4 $146M 2.7M 53.40
Allergan 0.3 $139M 777k 178.19
Patterson-UTI Energy (PTEN) 0.3 $135M 4.2M 32.53
Whiting Petroleum Corporation 0.3 $136M 1.8M 77.55
AES Corporation (AES) 0.3 $132M 9.3M 14.18
Zimmer Holdings (ZBH) 0.3 $130M 1.3M 100.55
Western Refining 0.3 $132M 3.1M 41.99
Hca Holdings (HCA) 0.3 $132M 1.9M 70.52
Starwood Hotels & Resorts Worldwide 0.3 $126M 1.5M 83.21
United Therapeutics Corporation (UTHR) 0.3 $127M 990k 128.65
Valero Energy Corporation (VLO) 0.3 $121M 2.6M 46.27
Occidental Petroleum Corporation (OXY) 0.3 $124M 1.3M 96.15
Salix Pharmaceuticals 0.3 $123M 788k 156.24
Perrigo Company (PRGO) 0.3 $121M 807k 150.19
Tyson Foods (TSN) 0.3 $120M 3.0M 39.37
Canadian Pacific Railway 0.3 $117M 564k 207.47
Facebook Inc cl a (META) 0.3 $120M 1.5M 79.04
American Express Company (AXP) 0.3 $117M 1.3M 87.54
iShares Russell 2000 Index (IWM) 0.3 $115M 1.1M 109.35
Ashland 0.3 $114M 1.1M 104.10
Mallinckrodt Pub 0.3 $114M 1.3M 90.15
Time Warner Cable 0.3 $111M 776k 143.49
Dow Chemical Company 0.3 $110M 2.1M 52.44
Key (KEY) 0.3 $110M 8.2M 13.33
Dollar General (DG) 0.3 $109M 1.8M 61.11
Te Connectivity Ltd for (TEL) 0.3 $112M 2.0M 55.29
Exterran Holdings 0.3 $108M 2.4M 44.31
Cooper Companies 0.3 $105M 674k 155.75
Williams Companies (WMB) 0.3 $108M 1.9M 55.35
Fifth Third Ban (FITB) 0.3 $109M 5.4M 20.02
Visa (V) 0.3 $108M 505k 213.37
Cheniere Energy (LNG) 0.3 $106M 1.3M 80.03
Medtronic 0.3 $104M 1.7M 61.95
CF Industries Holdings (CF) 0.3 $104M 373k 279.22
Google 0.2 $100M 169k 588.41
Micron Technology (MU) 0.2 $100M 2.9M 34.26
American Tower Reit (AMT) 0.2 $101M 1.1M 93.63
Weatherford Intl Plc ord 0.2 $98M 4.7M 20.80
Bristol Myers Squibb (BMY) 0.2 $96M 1.9M 51.17
Halliburton Company (HAL) 0.2 $94M 1.5M 64.51
Pepsi (PEP) 0.2 $96M 1.0M 93.09
Cobalt Intl Energy 0.2 $94M 6.9M 13.60
Kraft Foods 0.2 $95M 1.7M 56.40
Intercept Pharmaceuticals In 0.2 $96M 404k 236.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $92M 823k 112.31
Western Digital (WDC) 0.2 $92M 949k 97.32
Hilton Worlwide Hldgs 0.2 $89M 3.6M 24.63
Rice Energy 0.2 $92M 3.4M 26.60
PPG Industries (PPG) 0.2 $88M 445k 196.74
Newfield Exploration 0.2 $86M 2.3M 37.07
NiSource (NI) 0.2 $86M 2.1M 40.98
Walgreen Company 0.2 $87M 1.5M 59.27
salesforce (CRM) 0.2 $89M 1.5M 57.53
Oge Energy Corp (OGE) 0.2 $87M 2.3M 37.11
Cimarex Energy 0.2 $86M 678k 126.53
St. Jude Medical 0.2 $85M 1.4M 60.13
Mrc Global Inc cmn (MRC) 0.2 $87M 3.7M 23.32
Dynegy 0.2 $87M 3.0M 28.86
MarkWest Energy Partners 0.2 $83M 1.1M 76.82
Illumina (ILMN) 0.2 $85M 518k 163.92
Citigroup (C) 0.2 $82M 1.6M 51.82
McDonald's Corporation (MCD) 0.2 $80M 840k 94.81
Kimberly-Clark Corporation (KMB) 0.2 $79M 738k 107.57
Shire 0.2 $78M 299k 259.05
Applied Materials (AMAT) 0.2 $78M 3.6M 21.61
Pioneer Natural Resources 0.2 $80M 407k 196.97
Activision Blizzard 0.2 $79M 3.8M 20.79
Edison International (EIX) 0.2 $80M 1.4M 55.92
Pdc Energy 0.2 $80M 1.6M 50.29
Time Warner 0.2 $75M 997k 75.21
CMS Energy Corporation (CMS) 0.2 $77M 2.6M 29.66
Fidelity National Information Services (FIS) 0.2 $77M 1.4M 56.30
Encana Corp 0.2 $76M 3.6M 21.21
Gilead Sciences (GILD) 0.2 $74M 696k 106.45
Southwestern Energy Company 0.2 $76M 2.2M 34.95
Atwood Oceanics 0.2 $74M 1.7M 43.69
Chipotle Mexican Grill (CMG) 0.2 $76M 114k 666.59
Nabors Industries 0.2 $77M 3.4M 22.76
Xl Group 0.2 $75M 2.3M 33.17
Semgroup Corp cl a 0.2 $74M 886k 83.27
Level 3 Communications 0.2 $77M 1.7M 45.73
Arthur J. Gallagher & Co. (AJG) 0.2 $71M 1.6M 45.36
Danaher Corporation (DHR) 0.2 $71M 938k 75.98
Brookdale Senior Living (BKD) 0.2 $71M 2.2M 32.22
Pvh Corporation (PVH) 0.2 $69M 572k 121.15
Duke Energy (DUK) 0.2 $71M 954k 74.77
Directv 0.2 $72M 827k 86.52
Mondelez Int (MDLZ) 0.2 $69M 2.0M 34.27
Steel Dynamics (STLD) 0.2 $68M 3.0M 22.61
CNO Financial (CNO) 0.2 $67M 3.9M 16.96
Diamondback Energy (FANG) 0.2 $66M 881k 74.78
Best Buy (BBY) 0.2 $65M 1.9M 33.59
Lowe's Companies (LOW) 0.2 $64M 1.2M 52.92
Alliance Data Systems Corporation (BFH) 0.2 $62M 252k 248.27
RPC (RES) 0.2 $62M 2.8M 21.96
Carrizo Oil & Gas 0.2 $63M 1.2M 53.82
Rockwood Holdings 0.2 $65M 845k 76.45
Wabtec Corporation (WAB) 0.2 $62M 769k 81.04
Covidien 0.2 $62M 720k 86.51
Michael Kors Holdings 0.2 $63M 879k 71.39
Pbf Energy Inc cl a (PBF) 0.2 $64M 2.7M 24.00
Pinnacle Foods Inc De 0.2 $63M 1.9M 32.65
Memorial Resource Development 0.2 $63M 2.3M 27.11
NetApp (NTAP) 0.1 $59M 1.4M 42.96
Hess (HES) 0.1 $61M 649k 94.32
Nike (NKE) 0.1 $60M 667k 89.20
East West Ban (EWBC) 0.1 $61M 1.8M 34.00
Energy Transfer Partners 0.1 $61M 947k 63.98
Medivation 0.1 $57M 580k 98.87
Church & Dwight (CHD) 0.1 $61M 869k 70.16
Pinnacle West Capital Corporation (PNW) 0.1 $58M 1.1M 54.64
Forum Energy Technolo 0.1 $58M 1.9M 30.61
Spirit Realty reit 0.1 $60M 5.4M 10.97
PHH Corporation 0.1 $55M 2.5M 22.36
Union Pacific Corporation (UNP) 0.1 $56M 516k 108.42
Regions Financial Corporation (RF) 0.1 $54M 5.4M 10.04
Capital One Financial (COF) 0.1 $56M 680k 81.62
Hewlett-Packard Company 0.1 $57M 1.6M 35.47
EMC Corporation 0.1 $54M 1.9M 29.26
Dollar Tree (DLTR) 0.1 $55M 984k 56.07
SPDR Gold Trust (GLD) 0.1 $56M 478k 116.21
Western Alliance Bancorporation (WAL) 0.1 $56M 2.4M 23.90
Macquarie Infrastructure Company 0.1 $56M 832k 66.70
United States Steel Corporation (X) 0.1 $56M 1.4M 39.17
Duke Realty Corporation 0.1 $55M 3.2M 17.18
F5 Networks (FFIV) 0.1 $56M 474k 118.74
PrivateBan 0.1 $54M 1.8M 29.91
Visteon Corporation (VC) 0.1 $56M 575k 97.25
Receptos 0.1 $56M 894k 62.11
Microsoft Corporation (MSFT) 0.1 $50M 1.1M 46.36
BioMarin Pharmaceutical (BMRN) 0.1 $50M 687k 72.16
CBS Corporation 0.1 $53M 992k 53.50
Stanley Black & Decker (SWK) 0.1 $53M 597k 88.79
SYSCO Corporation (SYY) 0.1 $52M 1.4M 37.95
Computer Sciences Corporation 0.1 $51M 838k 61.15
Merck & Co (MRK) 0.1 $52M 878k 59.28
Prudential Financial (PRU) 0.1 $53M 603k 87.94
Graphic Packaging Holding Company (GPK) 0.1 $52M 4.1M 12.43
Cleco Corporation 0.1 $53M 1.1M 48.15
PNM Resources (TXNM) 0.1 $51M 2.0M 24.91
Avago Technologies 0.1 $50M 570k 87.00
Ralph Lauren Corp (RL) 0.1 $52M 315k 164.73
Hd Supply 0.1 $52M 1.9M 27.26
TD Ameritrade Holding 0.1 $46M 1.4M 33.37
Adobe Systems Incorporated (ADBE) 0.1 $48M 700k 69.19
DaVita (DVA) 0.1 $48M 650k 73.14
National-Oilwell Var 0.1 $46M 609k 76.10
Eastman Chemical Company (EMN) 0.1 $48M 589k 80.89
Liberty Media 0.1 $48M 1.7M 28.52
Gap (GAP) 0.1 $49M 1.2M 41.69
Penn Virginia Corporation 0.1 $47M 3.7M 12.71
Concur Technologies 0.1 $46M 365k 126.82
CONSOL Energy 0.1 $47M 1.3M 37.86
Banco Itau Holding Financeira (ITUB) 0.1 $49M 3.5M 13.88
Rosetta Resources 0.1 $48M 1.1M 44.56
Alon USA Energy 0.1 $47M 3.3M 14.36
Jarden Corporation 0.1 $48M 800k 60.11
Liberty Global Inc Com Ser A 0.1 $46M 1.1M 42.54
Pattern Energy 0.1 $46M 1.5M 30.92
Chevron Corporation (CVX) 0.1 $43M 363k 119.32
NVIDIA Corporation (NVDA) 0.1 $44M 2.4M 18.45
Electronic Arts (EA) 0.1 $45M 1.3M 35.61
Darden Restaurants (DRI) 0.1 $42M 817k 51.46
Air Products & Chemicals (APD) 0.1 $43M 329k 130.18
DISH Network 0.1 $42M 654k 64.58
Schlumberger (SLB) 0.1 $44M 434k 101.69
United Technologies Corporation 0.1 $45M 422k 105.60
TJX Companies (TJX) 0.1 $42M 709k 59.17
Illinois Tool Works (ITW) 0.1 $44M 522k 84.42
Starbucks Corporation (SBUX) 0.1 $43M 574k 75.46
Lexington Realty Trust (LXP) 0.1 $45M 4.6M 9.79
American Campus Communities 0.1 $42M 1.2M 36.45
Bill Barrett Corporation 0.1 $44M 2.0M 22.04
BHP Billiton (BHP) 0.1 $45M 766k 58.88
Bristow 0.1 $45M 670k 67.20
Delek US Holdings 0.1 $42M 1.3M 33.12
Dril-Quip (DRQ) 0.1 $45M 506k 89.40
FMC Corporation (FMC) 0.1 $45M 792k 57.19
Trinity Industries (TRN) 0.1 $42M 908k 46.72
Agnico (AEM) 0.1 $44M 1.5M 29.03
Hancock Holding Company (HWC) 0.1 $44M 1.4M 32.05
Cameron International Corporation 0.1 $43M 649k 66.38
Rbc Cad (RY) 0.1 $42M 592k 71.45
Equity One 0.1 $44M 2.0M 21.63
Valeant Pharmaceuticals Int 0.1 $44M 338k 131.20
Coca-cola Enterprises 0.1 $43M 965k 44.36
Industries N shs - a - (LYB) 0.1 $43M 395k 108.66
AVANIR Pharmaceuticals 0.1 $43M 3.6M 11.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $44M 522k 84.51
Air Lease Corp (AL) 0.1 $45M 1.4M 32.50
Tronox 0.1 $42M 1.6M 26.05
Grifols S A Sponsored Adr R (GRFS) 0.1 $43M 1.2M 35.13
Nrg Yield 0.1 $44M 930k 47.05
Extended Stay America 0.1 $42M 1.8M 23.74
Commscope Hldg (COMM) 0.1 $42M 1.7M 23.91
Aramark Hldgs (ARMK) 0.1 $44M 1.7M 26.30
Alibaba Group Holding (BABA) 0.1 $42M 472k 88.85
Packaging Corporation of America (PKG) 0.1 $38M 597k 63.82
Cognizant Technology Solutions (CTSH) 0.1 $41M 911k 44.77
Two Harbors Investment 0.1 $39M 4.0M 9.67
Principal Financial (PFG) 0.1 $38M 731k 52.47
Affiliated Managers (AMG) 0.1 $39M 192k 200.36
Via 0.1 $41M 533k 76.94
Cisco Systems (CSCO) 0.1 $41M 1.6M 25.17
Snap-on Incorporated (SNA) 0.1 $40M 328k 121.08
Molson Coors Brewing Company (TAP) 0.1 $41M 547k 74.44
BE Aerospace 0.1 $38M 454k 83.94
Masco Corporation (MAS) 0.1 $41M 1.7M 23.92
Universal Health Services (UHS) 0.1 $38M 366k 104.50
General Mills (GIS) 0.1 $41M 809k 50.45
Agilent Technologies Inc C ommon (A) 0.1 $41M 723k 56.98
Anheuser-Busch InBev NV (BUD) 0.1 $39M 354k 110.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $39M 141k 273.63
TRW Automotive Holdings 0.1 $40M 399k 101.25
Baidu (BIDU) 0.1 $40M 183k 218.23
Brunswick Corporation (BC) 0.1 $39M 929k 42.14
Zions Bancorporation (ZION) 0.1 $39M 1.3M 29.06
Dresser-Rand 0.1 $38M 459k 82.26
Tanger Factory Outlet Centers (SKT) 0.1 $42M 1.3M 32.72
CBL & Associates Properties 0.1 $41M 2.3M 17.90
Spirit AeroSystems Holdings (SPR) 0.1 $38M 1.0M 38.06
Spectrum Pharmaceuticals 0.1 $38M 4.7M 8.14
QEP Resources 0.1 $39M 1.3M 30.78
Tripadvisor (TRIP) 0.1 $38M 419k 91.42
Pioneer Energy Services 0.1 $39M 2.8M 14.02
Palo Alto Networks (PANW) 0.1 $38M 389k 98.10
Norwegian Cruise Line Hldgs (NCLH) 0.1 $38M 1.0M 36.02
Metropcs Communications (TMUS) 0.1 $38M 1.3M 28.87
Rcs Cap 0.1 $40M 1.8M 22.52
Northstar Rlty Fin 0.1 $40M 2.3M 17.67
Covanta Holding Corporation 0.1 $36M 1.7M 21.22
Crown Castle International 0.1 $35M 431k 80.53
Apache Corporation 0.1 $35M 369k 93.87
Carnival Corporation (CCL) 0.1 $34M 844k 40.17
Nucor Corporation (NUE) 0.1 $34M 621k 54.28
Ryder System (R) 0.1 $34M 374k 89.97
AFLAC Incorporated (AFL) 0.1 $35M 593k 58.25
Waddell & Reed Financial 0.1 $35M 673k 51.69
Omnicare 0.1 $34M 541k 62.26
Mylan 0.1 $35M 777k 45.49
Novartis (NVS) 0.1 $36M 378k 94.13
Tyco International Ltd S hs 0.1 $35M 795k 44.57
Abercrombie & Fitch (ANF) 0.1 $37M 1.0M 36.34
Yahoo! 0.1 $34M 840k 40.75
Ctrip.com International 0.1 $36M 630k 56.76
Juniper Networks (JNPR) 0.1 $34M 1.5M 22.15
Lorillard 0.1 $38M 626k 59.91
Cliffs Natural Resources 0.1 $37M 3.6M 10.38
El Paso Pipeline Partners 0.1 $34M 851k 40.16
VeriFone Systems 0.1 $35M 1.0M 34.38
Stone Energy Corporation 0.1 $34M 1.1M 31.36
Molina Healthcare (MOH) 0.1 $34M 812k 42.30
Stifel Financial (SF) 0.1 $36M 770k 46.89
tw tele 0.1 $34M 827k 41.61
Buffalo Wild Wings 0.1 $34M 254k 134.27
Covance 0.1 $35M 445k 78.70
Bank Of Montreal Cadcom (BMO) 0.1 $34M 465k 73.62
EQT Corporation (EQT) 0.1 $34M 375k 91.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $36M 143k 249.32
Achillion Pharmaceuticals 0.1 $37M 3.7M 9.98
Hldgs (UAL) 0.1 $37M 799k 46.79
Swift Transportation Company 0.1 $36M 1.7M 20.98
Prologis (PLD) 0.1 $34M 894k 37.70
Gnc Holdings Inc Cl A 0.1 $36M 920k 38.74
Ddr Corp 0.1 $36M 2.2M 16.73
Catamaran 0.1 $36M 849k 42.15
Athlon Energy 0.1 $35M 597k 58.23
Lear Corporation (LEA) 0.1 $30M 350k 86.41
DST Systems 0.1 $31M 364k 83.92
Exxon Mobil Corporation (XOM) 0.1 $31M 330k 94.05
IAC/InterActive 0.1 $31M 466k 65.90
Dick's Sporting Goods (DKS) 0.1 $31M 697k 43.88
Family Dollar Stores 0.1 $30M 390k 77.24
Newmont Mining Corporation (NEM) 0.1 $33M 1.4M 23.05
Noble Energy 0.1 $31M 452k 68.36
Reynolds American 0.1 $31M 522k 59.00
Solera Holdings 0.1 $33M 588k 56.36
Sonoco Products Company (SON) 0.1 $31M 777k 39.29
Harris Corporation 0.1 $31M 469k 66.40
Pall Corporation 0.1 $31M 364k 83.70
Hanesbrands (HBI) 0.1 $30M 278k 107.44
Thoratec Corporation 0.1 $31M 1.2M 26.73
Healthcare Realty Trust Incorporated 0.1 $33M 1.4M 23.68
Interpublic Group of Companies (IPG) 0.1 $31M 1.7M 18.32
GlaxoSmithKline 0.1 $33M 716k 45.97
ITC Holdings 0.1 $31M 856k 35.63
SandRidge Energy 0.1 $31M 7.2M 4.29
AvalonBay Communities (AVB) 0.1 $33M 233k 140.97
Big Lots (BIGGQ) 0.1 $30M 703k 43.05
Chesapeake Energy Corporation 0.1 $33M 1.4M 22.99
SBA Communications Corporation 0.1 $30M 268k 110.90
Webster Financial Corporation (WBS) 0.1 $32M 1.1M 29.14
DepoMed 0.1 $33M 2.1M 15.19
Evercore Partners (EVR) 0.1 $33M 692k 47.00
Huntsman Corporation (HUN) 0.1 $32M 1.2M 25.99
Assured Guaranty (AGO) 0.1 $31M 1.4M 22.16
Energy Transfer Equity (ET) 0.1 $30M 491k 61.69
First Niagara Financial 0.1 $32M 3.8M 8.33
Ingersoll-rand Co Ltd-cl A 0.1 $33M 581k 56.36
Kirby Corporation (KEX) 0.1 $31M 266k 117.85
Kilroy Realty Corporation (KRC) 0.1 $31M 513k 59.44
Textron (TXT) 0.1 $31M 860k 35.99
Alexion Pharmaceuticals 0.1 $34M 202k 165.82
Lululemon Athletica (LULU) 0.1 $32M 750k 42.01
Dyax 0.1 $33M 3.3M 10.12
Towers Watson & Co 0.1 $31M 309k 99.50
Suncor Energy (SU) 0.1 $33M 901k 36.15
Signet Jewelers (SIG) 0.1 $33M 286k 113.91
Magnum Hunter Resources Corporation 0.1 $33M 5.9M 5.57
Parkway Properties 0.1 $31M 1.6M 18.78
Tornier Nv 0.1 $30M 1.3M 23.90
Bonanza Creek Energy 0.1 $31M 543k 56.90
Popular (BPOP) 0.1 $30M 1.0M 29.43
Insys Therapeutics 0.1 $30M 773k 38.78
Quintiles Transnatio Hldgs I 0.1 $32M 566k 55.78
American Airls (AAL) 0.1 $31M 881k 35.48
Starwood Waypoint Residential Trust 0.1 $33M 1.3M 26.01
Auspex Pharmaceuticals 0.1 $30M 1.2M 25.67
Huntington Bancshares Incorporated (HBAN) 0.1 $28M 2.8M 9.73
Barrick Gold Corp (GOLD) 0.1 $30M 2.0M 14.66
Cit 0.1 $27M 584k 45.96
Portland General Electric Company (POR) 0.1 $29M 909k 32.12
PennyMac Mortgage Investment Trust (PMT) 0.1 $27M 1.2M 21.43
FedEx Corporation (FDX) 0.1 $29M 181k 161.45
AMAG Pharmaceuticals 0.1 $28M 891k 31.91
Norfolk Southern (NSC) 0.1 $27M 246k 111.60
Citrix Systems 0.1 $26M 363k 71.34
MeadWestva 0.1 $26M 638k 40.94
Pitney Bowes (PBI) 0.1 $27M 1.1M 24.99
Valspar Corporation 0.1 $29M 367k 78.99
Nordstrom (JWN) 0.1 $26M 379k 68.37
Harley-Davidson (HOG) 0.1 $26M 454k 58.20
Jack in the Box (JACK) 0.1 $30M 433k 68.19
Las Vegas Sands (LVS) 0.1 $28M 443k 62.21
United Rentals (URI) 0.1 $29M 260k 111.10
JetBlue Airways Corporation (JBLU) 0.1 $28M 2.6M 10.62
Aetna 0.1 $27M 338k 81.00
McKesson Corporation (MCK) 0.1 $27M 137k 194.67
Allstate Corporation (ALL) 0.1 $29M 478k 61.37
Syngenta 0.1 $29M 464k 63.37
Harman International Industries 0.1 $27M 275k 98.04
Manpower (MAN) 0.1 $26M 375k 70.10
Hospitality Properties Trust 0.1 $27M 987k 26.85
Kellogg Company (K) 0.1 $29M 466k 61.60
Penn National Gaming (PENN) 0.1 $28M 2.5M 11.21
Advance Auto Parts (AAP) 0.1 $26M 199k 130.30
Platinum Underwriter/ptp 0.1 $29M 482k 60.87
Dr Pepper Snapple 0.1 $28M 439k 64.31
Oracle Corporation (ORCL) 0.1 $28M 733k 38.28
Nelnet (NNI) 0.1 $30M 686k 43.09
Delta Air Lines (DAL) 0.1 $29M 804k 36.15
Rite Aid Corporation 0.1 $27M 5.6M 4.84
Sanderson Farms 0.1 $28M 319k 87.95
Abiomed 0.1 $28M 1.1M 24.83
Clayton Williams Energy 0.1 $26M 267k 96.45
Home Properties 0.1 $29M 489k 58.24
RF Micro Devices 0.1 $26M 2.3M 11.54
Lennox International (LII) 0.1 $27M 351k 76.87
Wright Medical 0.1 $29M 955k 30.30
Basic Energy Services 0.1 $28M 1.3M 21.69
Equity Lifestyle Properties (ELS) 0.1 $26M 617k 42.36
MasTec (MTZ) 0.1 $27M 865k 30.62
Albemarle Corporation (ALB) 0.1 $28M 472k 58.90
Goodrich Petroleum Corporation 0.1 $27M 1.8M 14.82
Protective Life 0.1 $28M 409k 69.41
Aspen Technology 0.1 $27M 715k 37.72
DCT Industrial Trust 0.1 $30M 3.9M 7.51
Validus Holdings 0.1 $29M 746k 39.14
InterOil Corporation 0.1 $27M 498k 54.27
Financial Select Sector SPDR (XLF) 0.1 $29M 1.3M 23.17
Spansion 0.1 $27M 1.2M 22.79
Six Flags Entertainment (SIX) 0.1 $27M 795k 34.39
Sabra Health Care REIT (SBRA) 0.1 $26M 1.1M 24.32
Comerica Inc *w exp 11/14/201 0.1 $27M 1.3M 20.58
Zillow 0.1 $27M 234k 115.99
Itt 0.1 $30M 658k 44.94
Expedia (EXPE) 0.1 $26M 297k 87.62
Bloomin Brands (BLMN) 0.1 $29M 1.6M 18.34
Flagstar Ban 0.1 $27M 1.6M 16.83
Ryman Hospitality Pptys (RHP) 0.1 $28M 598k 47.30
Intercontinental Exchange (ICE) 0.1 $28M 144k 195.05
Kate Spade & Co 0.1 $27M 1.0M 26.23
Voya Financial (VOYA) 0.1 $27M 701k 39.10
Washington Prime 0.1 $27M 1.5M 17.48
Dorian Lpg (LPG) 0.1 $28M 1.6M 17.82
Liberty Media Corp Del Com Ser C 0.1 $26M 560k 46.99
Diamond Offshore Drilling 0.1 $25M 720k 34.27
E TRADE Financial Corporation 0.1 $25M 1.1M 22.59
China Mobile 0.1 $24M 404k 58.75
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 1.1M 20.18
Northern Trust Corporation (NTRS) 0.1 $26M 377k 68.03
Range Resources (RRC) 0.1 $22M 321k 67.81
Abbott Laboratories (ABT) 0.1 $24M 566k 41.59
Pfizer (PFE) 0.1 $22M 745k 29.57
Mattel (MAT) 0.1 $22M 714k 30.65
Microchip Technology (MCHP) 0.1 $25M 521k 47.23
Trimble Navigation (TRMB) 0.1 $22M 724k 30.50
Ultra Petroleum 0.1 $24M 1.0M 23.26
Boston Scientific Corporation (BSX) 0.1 $25M 2.1M 11.81
Vulcan Materials Company (VMC) 0.1 $24M 395k 60.23
Safeway 0.1 $22M 652k 34.30
AstraZeneca (AZN) 0.1 $23M 327k 71.44
Amgen (AMGN) 0.1 $24M 170k 140.46
CIGNA Corporation 0.1 $24M 263k 90.69
Macy's (M) 0.1 $23M 400k 58.18
Wisconsin Energy Corporation 0.1 $25M 569k 43.00
Statoil ASA 0.1 $25M 904k 27.16
Ca 0.1 $23M 830k 27.94
First Midwest Ban 0.1 $25M 1.6M 16.09
VCA Antech 0.1 $24M 618k 39.33
SL Green Realty 0.1 $22M 221k 101.32
Discovery Communications 0.1 $25M 655k 37.80
ViaSat (VSAT) 0.1 $22M 399k 55.12
Xcel Energy (XEL) 0.1 $24M 795k 30.40
Magna Intl Inc cl a (MGA) 0.1 $23M 241k 94.91
Arch Capital Group (ACGL) 0.1 $23M 417k 54.72
Netflix (NFLX) 0.1 $22M 49k 451.17
Umpqua Holdings Corporation 0.1 $25M 1.5M 16.47
Atmel Corporation 0.1 $22M 2.7M 8.08
Estee Lauder Companies (EL) 0.1 $24M 317k 74.72
Mead Johnson Nutrition 0.1 $24M 250k 96.22
DineEquity (DIN) 0.1 $24M 291k 81.59
Reliance Steel & Aluminum (RS) 0.1 $23M 336k 68.40
Chico's FAS 0.1 $24M 1.6M 14.77
Sally Beauty Holdings (SBH) 0.1 $24M 868k 27.37
Sovran Self Storage 0.1 $24M 323k 74.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 209k 118.17
athenahealth 0.1 $23M 176k 131.69
MGM Resorts International. (MGM) 0.1 $24M 1.1M 22.78
VMware 0.1 $23M 249k 93.84
Aruba Networks 0.1 $22M 1.0M 21.58
Allegheny Technologies Incorporated (ATI) 0.1 $22M 602k 37.10
Golar Lng (GLNG) 0.1 $22M 337k 66.40
American International (AIG) 0.1 $22M 409k 54.02
Simon Property (SPG) 0.1 $24M 148k 164.42
Thomson Reuters Corp 0.1 $23M 635k 36.41
Spectranetics Corporation 0.1 $23M 874k 26.57
Chatham Lodging Trust (CLDT) 0.1 $25M 1.1M 23.08
Excel Trust 0.1 $25M 2.1M 11.77
Qihoo 360 Technologies Co Lt 0.1 $24M 359k 67.47
C&j Energy Services 0.1 $23M 755k 30.55
Delphi Automotive 0.1 $23M 375k 61.34
Market Vectors Oil Service Etf 0.1 $24M 491k 49.61
Pacific Drilling Sa 0.1 $24M 2.9M 8.27
Halcon Resources 0.1 $23M 5.8M 3.96
Express Scripts Holding 0.1 $23M 326k 70.63
Globus Med Inc cl a (GMED) 0.1 $25M 1.3M 19.67
Wright Express (WEX) 0.1 $22M 202k 110.32
Ptc (PTC) 0.1 $25M 665k 36.90
Icon (ICLR) 0.1 $23M 410k 57.23
Cyrusone 0.1 $24M 976k 24.04
Arris 0.1 $22M 773k 28.36
Chambers Str Pptys 0.1 $23M 3.0M 7.53
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $23M 1.5M 15.02
Twitter 0.1 $22M 429k 51.58
Synovus Finl (SNV) 0.1 $25M 1.1M 23.64
Synchrony Financial (SYF) 0.1 $23M 926k 24.55
Grupo Aval Acciones Y Valore (AVAL) 0.1 $22M 1.6M 13.55
Comcast Corporation (CMCSA) 0.1 $20M 364k 53.78
Dryships Inc. note 5.000%12/0 0.1 $18M 18k 993.15
Signature Bank (SBNY) 0.1 $20M 178k 112.06
FTI Consulting (FCN) 0.1 $18M 515k 34.96
Lincoln National Corporation (LNC) 0.1 $20M 375k 53.58
Legg Mason 0.1 $21M 405k 51.16
SEI Investments Company (SEIC) 0.1 $19M 519k 36.16
Ubs Ag Cmn 0.1 $18M 1.0M 17.37
Republic Services (RSG) 0.1 $20M 516k 39.02
Martin Marietta Materials (MLM) 0.1 $21M 164k 128.94
Acxiom Corporation 0.1 $19M 1.2M 16.55
Autodesk (ADSK) 0.1 $20M 365k 55.10
Avon Products 0.1 $21M 1.6M 12.60
Hubbell Incorporated 0.1 $21M 170k 120.53
PetSmart 0.1 $20M 282k 70.09
McGraw-Hill Companies 0.1 $18M 211k 84.45
Commercial Metals Company (CMC) 0.1 $20M 1.2M 17.07
Laboratory Corp. of America Holdings 0.1 $21M 208k 101.75
Crane 0.1 $18M 287k 63.21
Potash Corp. Of Saskatchewan I 0.1 $19M 562k 34.56
Becton, Dickinson and (BDX) 0.1 $20M 178k 113.81
Helmerich & Payne (HP) 0.1 $20M 199k 97.87
Yum! Brands (YUM) 0.1 $20M 282k 71.98
Health Care REIT 0.1 $21M 334k 62.37
Red Hat 0.1 $18M 327k 56.15
Williams-Sonoma (WSM) 0.1 $19M 279k 66.57
Alcoa 0.1 $22M 1.3M 16.09
CareFusion Corporation 0.1 $21M 457k 45.25
eBay (EBAY) 0.1 $19M 333k 56.63
Philip Morris International (PM) 0.1 $20M 235k 83.40
Sigma-Aldrich Corporation 0.1 $20M 144k 136.02
Symantec Corporation 0.1 $21M 872k 23.51
Buckeye Partners 0.1 $21M 266k 79.64
Gannett 0.1 $21M 719k 29.67
D.R. Horton (DHI) 0.1 $20M 953k 20.52
Roper Industries (ROP) 0.1 $19M 127k 146.29
Penske Automotive (PAG) 0.1 $18M 446k 40.59
priceline.com Incorporated 0.1 $18M 15k 1158.63
Avis Budget (CAR) 0.1 $19M 349k 54.89
Alpha Natural Resources 0.1 $19M 7.6M 2.48
Amphenol Corporation (APH) 0.1 $18M 184k 99.86
Industrial SPDR (XLI) 0.1 $20M 372k 53.15
Tenne 0.1 $21M 406k 52.31
Broadcom Corporation 0.1 $21M 508k 40.42
Century Aluminum Company (CENX) 0.1 $19M 718k 25.97
Lam Research Corporation (LRCX) 0.1 $19M 251k 74.70
Measurement Specialties 0.1 $19M 217k 85.61
PolyOne Corporation 0.1 $18M 515k 35.58
Albany Molecular Research 0.1 $21M 930k 22.07
Atmos Energy Corporation (ATO) 0.1 $21M 435k 47.70
Acuity Brands (AYI) 0.1 $18M 153k 117.71
Mack-Cali Realty (VRE) 0.1 $20M 1.0M 19.11
Alliant Energy Corporation (LNT) 0.1 $18M 322k 55.41
Middleby Corporation (MIDD) 0.1 $21M 240k 88.13
AK Steel Holding Corporation 0.1 $19M 2.4M 8.01
Cepheid 0.1 $20M 445k 44.03
Finish Line 0.1 $20M 804k 25.03
NxStage Medical 0.1 $19M 1.4M 13.13
Huron Consulting (HURN) 0.1 $19M 313k 60.97
NPS Pharmaceuticals 0.1 $19M 717k 26.00
Quality Systems 0.1 $19M 1.4M 13.77
Anixter International 0.1 $21M 249k 84.84
Central Fd Cda Ltd cl a 0.1 $18M 1.5M 12.31
Colony Financial 0.1 $19M 835k 22.38
Boston Properties (BXP) 0.1 $20M 171k 115.76
CBOE Holdings (CBOE) 0.1 $19M 348k 53.52
Ironwood Pharmaceuticals (IRWD) 0.1 $18M 1.4M 12.96
Express 0.1 $18M 1.2M 15.61
Central Gold-Trust 0.1 $19M 452k 41.40
Interxion Holding 0.1 $19M 681k 27.69
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $20M 1.2M 16.46
American Realty Capital Prop 0.1 $19M 1.6M 12.06
Libertyinteractivecorp lbtventcoma 0.1 $18M 473k 37.96
Prothena (PRTA) 0.1 $22M 978k 22.16
Workday Inc cl a (WDAY) 0.1 $20M 246k 82.50
Cst Brands 0.1 $20M 569k 35.95
Sunedison 0.1 $20M 1.1M 18.88
Twenty-first Century Fox 0.1 $20M 587k 34.29
Fox News 0.1 $21M 641k 33.31
Liberator Medical Hld 0.1 $20M 6.2M 3.13
Northstar Asset Management C 0.1 $18M 998k 18.42
Kite Rlty Group Tr (KRG) 0.1 $20M 809k 24.24
Citizens Financial (CFG) 0.1 $19M 788k 23.42
Globe Specialty Metals 0.0 $16M 868k 18.19
Mobile TeleSystems OJSC 0.0 $16M 1.1M 14.94
Grupo Televisa (TV) 0.0 $14M 419k 33.88
Owens Corning (OC) 0.0 $17M 521k 31.75
Corning Incorporated (GLW) 0.0 $17M 890k 19.34
Bank of New York Mellon Corporation (BK) 0.0 $16M 416k 38.73
Canadian Natl Ry (CNI) 0.0 $14M 199k 70.96
Costco Wholesale Corporation (COST) 0.0 $15M 120k 125.32
Monsanto Company 0.0 $18M 155k 112.51
Peabody Energy Corporation 0.0 $15M 1.2M 12.38
Health Care SPDR (XLV) 0.0 $14M 220k 63.91
General Electric Company 0.0 $14M 552k 25.62
Cummins (CMI) 0.0 $17M 131k 131.98
Hologic (HOLX) 0.0 $16M 672k 24.33
Host Hotels & Resorts (HST) 0.0 $15M 721k 21.33
IDEXX Laboratories (IDXX) 0.0 $16M 138k 117.83
Nuance Communications 0.0 $17M 1.1M 15.41
RPM International (RPM) 0.0 $17M 376k 45.78
Intel Corporation (INTC) 0.0 $15M 435k 34.82
C.R. Bard 0.0 $16M 110k 142.71
Verisign (VRSN) 0.0 $16M 286k 55.12
International Flavors & Fragrances (IFF) 0.0 $14M 149k 95.88
Whirlpool Corporation (WHR) 0.0 $16M 107k 145.65
Universal Corporation (UVV) 0.0 $15M 335k 44.39
Foot Locker (FL) 0.0 $14M 255k 55.65
Mohawk Industries (MHK) 0.0 $17M 126k 134.82
LifePoint Hospitals 0.0 $18M 253k 69.19
Office Depot 0.0 $15M 3.0M 5.14
Rockwell Collins 0.0 $15M 188k 78.50
Waters Corporation (WAT) 0.0 $17M 175k 99.12
Energizer Holdings 0.0 $15M 119k 123.21
American Financial (AFG) 0.0 $15M 261k 57.89
Convergys Corporation 0.0 $15M 820k 17.82
Cenovus Energy (CVE) 0.0 $17M 636k 26.88
WellPoint 0.0 $16M 134k 119.62
Echostar Corporation (SATS) 0.0 $15M 306k 48.76
PG&E Corporation (PCG) 0.0 $18M 389k 45.04
Forest City Enterprises 0.0 $16M 801k 19.56
First Industrial Realty Trust (FR) 0.0 $14M 832k 16.91
Bally Technologies 0.0 $15M 181k 80.70
Iron Mountain Incorporated 0.0 $16M 483k 32.65
Pinnacle Entertainment 0.0 $16M 617k 25.09
Corporate Executive Board Company 0.0 $16M 260k 60.07
Vornado Realty Trust (VNO) 0.0 $15M 147k 99.96
Astoria Financial Corporation 0.0 $14M 1.1M 12.39
Dover Corporation (DOV) 0.0 $17M 215k 80.33
Axis Capital Holdings (AXS) 0.0 $17M 360k 47.33
Paccar (PCAR) 0.0 $17M 297k 56.88
Kaiser Aluminum (KALU) 0.0 $15M 191k 76.22
Calpine Corporation 0.0 $18M 815k 21.70
Energy Select Sector SPDR (XLE) 0.0 $17M 182k 90.62
Sapient Corporation 0.0 $18M 1.3M 14.00
Dolby Laboratories (DLB) 0.0 $18M 422k 41.79
Fairchild Semiconductor International 0.0 $17M 1.1M 15.53
Humana (HUM) 0.0 $15M 116k 130.29
Marvell Technology Group 0.0 $18M 1.3M 13.48
Stillwater Mining Company 0.0 $14M 951k 15.03
Canadian Solar (CSIQ) 0.0 $14M 387k 35.77
Southwest Airlines (LUV) 0.0 $16M 459k 33.77
Vail Resorts (MTN) 0.0 $17M 193k 86.76
NuStar Energy 0.0 $16M 249k 65.94
Rovi Corporation 0.0 $16M 795k 19.75
Tempur-Pedic International (TPX) 0.0 $14M 250k 56.17
Banco Bradesco SA (BBD) 0.0 $14M 993k 14.25
Boardwalk Pipeline Partners 0.0 $15M 813k 18.70
Cree 0.0 $15M 369k 40.98
Genesee & Wyoming 0.0 $15M 153k 95.31
HMS Holdings 0.0 $15M 785k 18.85
Informatica Corporation 0.0 $16M 478k 34.24
SanDisk Corporation 0.0 $15M 148k 97.95
Westmoreland Coal Company 0.0 $17M 447k 37.41
Chemical Financial Corporation 0.0 $15M 551k 26.89
Clarcor 0.0 $14M 227k 63.08
Glacier Ban (GBCI) 0.0 $17M 646k 25.86
Investors Real Estate Trust 0.0 $16M 2.1M 7.70
Lions Gate Entertainment 0.0 $15M 450k 32.97
Rockwell Automation (ROK) 0.0 $16M 143k 109.88
StanCorp Financial 0.0 $17M 264k 63.18
Ihs 0.0 $16M 131k 125.19
Momenta Pharmaceuticals 0.0 $15M 1.3M 11.34
BioMed Realty Trust 0.0 $14M 702k 20.20
Infinity Pharmaceuticals (INFIQ) 0.0 $16M 1.2M 13.42
Alexandria Real Estate Equities (ARE) 0.0 $17M 232k 73.75
Capital Senior Living Corporation 0.0 $17M 777k 21.23
National Health Investors (NHI) 0.0 $14M 246k 57.14
Carpenter Technology Corporation (CRS) 0.0 $14M 316k 45.15
Accuray Incorporated (ARAY) 0.0 $15M 2.1M 7.26
SM Energy (SM) 0.0 $17M 214k 78.00
Unit Corporation 0.0 $18M 302k 58.65
Hyatt Hotels Corporation (H) 0.0 $17M 282k 60.52
Green Plains Renewable Energy (GPRE) 0.0 $16M 436k 37.39
Vale 0.0 $18M 1.8M 9.71
Inland Real Estate Corporation 0.0 $14M 1.4M 9.91
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $15M 611k 24.81
SPECTRUM BRANDS Hldgs 0.0 $17M 184k 90.53
Campus Crest Communities 0.0 $14M 2.2M 6.40
Howard Hughes 0.0 $15M 103k 150.00
Penn West Energy Trust 0.0 $15M 2.2M 6.75
WisdomTree Investments (WT) 0.0 $16M 1.4M 11.38
Hollyfrontier Corp 0.0 $17M 392k 43.68
Homeaway 0.0 $14M 395k 35.50
Yrc Worldwide Inc Com par $.01 0.0 $17M 826k 20.32
Monster Beverage 0.0 $15M 167k 91.67
Us Silica Hldgs (SLCA) 0.0 $16M 251k 62.51
Allison Transmission Hldngs I (ALSN) 0.0 $18M 622k 28.49
Yelp Inc cl a (YELP) 0.0 $14M 209k 68.25
Demandware 0.0 $16M 320k 50.92
Merrimack Pharmaceuticals In 0.0 $18M 2.0M 8.78
Gaslog 0.0 $14M 653k 22.01
Lpl Financial Holdings (LPLA) 0.0 $15M 322k 46.05
Tesaro 0.0 $16M 585k 26.92
Burger King Worldwide 0.0 $17M 561k 29.66
Zoetis Inc Cl A (ZTS) 0.0 $16M 427k 36.95
Outerwall 0.0 $17M 307k 56.10
Constellium Holdco B V cl a 0.0 $16M 640k 24.61
Ptc Therapeutics I (PTCT) 0.0 $16M 352k 44.01
Dean Foods Company 0.0 $14M 1.1M 13.25
Envision Healthcare Hlds 0.0 $17M 479k 34.68
Allegion Plc equity (ALLE) 0.0 $15M 324k 47.64
Earthlink Holdings 0.0 $14M 4.2M 3.42
Amc Entmt Hldgs Inc Cl A 0.0 $16M 682k 22.99
Gastar Exploration 0.0 $16M 2.8M 5.87
Google Inc Class C 0.0 $17M 30k 577.35
La Quinta Holdings 0.0 $16M 852k 18.99
Loews Corporation (L) 0.0 $11M 258k 41.66
Gerdau SA (GGB) 0.0 $10M 2.2M 4.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12M 283k 41.56
Goldman Sachs (GS) 0.0 $12M 64k 183.57
Leucadia National 0.0 $12M 504k 23.84
First Financial Ban (FFBC) 0.0 $12M 747k 15.83
Ace Limited Cmn 0.0 $11M 106k 104.87
Coca-Cola Company (KO) 0.0 $10M 245k 42.66
Incyte Corporation (INCY) 0.0 $10M 203k 49.06
Great Plains Energy Incorporated 0.0 $12M 492k 24.17
Bunge 0.0 $11M 125k 84.23
Pulte (PHM) 0.0 $13M 727k 17.66
United Parcel Service (UPS) 0.0 $12M 124k 98.29
Bed Bath & Beyond 0.0 $11M 165k 65.83
CarMax (KMX) 0.0 $11M 243k 46.46
Continental Resources 0.0 $10M 156k 66.57
DENTSPLY International 0.0 $12M 263k 45.60
Hudson City Ban 0.0 $14M 1.4M 9.72
Northrop Grumman Corporation (NOC) 0.0 $13M 98k 131.76
Spectra Energy 0.0 $13M 341k 39.26
Sherwin-Williams Company (SHW) 0.0 $12M 53k 218.99
Mid-America Apartment (MAA) 0.0 $12M 187k 65.65
International Rectifier Corporation 0.0 $11M 285k 39.23
AmerisourceBergen (COR) 0.0 $12M 157k 77.30
Vishay Intertechnology (VSH) 0.0 $12M 862k 14.29
Equity Residential (EQR) 0.0 $11M 177k 61.58
Unum (UNM) 0.0 $14M 395k 34.38
Synopsys (SNPS) 0.0 $10M 252k 39.69
CenturyLink 0.0 $11M 268k 40.89
Lockheed Martin Corporation (LMT) 0.0 $13M 70k 182.79
International Business Machines (IBM) 0.0 $11M 60k 189.84
Praxair 0.0 $11M 87k 129.00
Staples 0.0 $12M 984k 12.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 412k 32.65
Stericycle (SRCL) 0.0 $11M 95k 116.56
Tupperware Brands Corporation 0.0 $10M 151k 69.04
Hershey Company (HSY) 0.0 $14M 141k 95.43
ProAssurance Corporation (PRA) 0.0 $13M 292k 44.07
Papa John's Int'l (PZZA) 0.0 $11M 282k 39.99
Westar Energy 0.0 $14M 401k 34.12
Highwoods Properties (HIW) 0.0 $12M 316k 38.90
IDEX Corporation (IEX) 0.0 $13M 182k 72.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $14M 170k 80.09
Aaron's 0.0 $12M 498k 24.32
Constellation Brands (STZ) 0.0 $14M 158k 87.15
Carlisle Companies (CSL) 0.0 $12M 153k 80.38
Hertz Global Holdings 0.0 $12M 460k 25.39
Cablevision Systems Corporation 0.0 $12M 665k 17.51
Maximus (MMS) 0.0 $11M 264k 40.13
Mueller Water Products (MWA) 0.0 $11M 1.4M 8.28
Quanta Services (PWR) 0.0 $10M 285k 36.29
Teekay Shipping Marshall Isl (TK) 0.0 $10M 150k 66.36
Brinker International (EAT) 0.0 $11M 208k 50.79
ON Semiconductor (ON) 0.0 $12M 1.3M 8.94
Invesco (IVZ) 0.0 $12M 299k 39.48
NutriSystem 0.0 $10M 658k 15.37
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 842k 13.42
Boston Private Financial Holdings 0.0 $13M 1.0M 12.39
Ferro Corporation 0.0 $13M 918k 14.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 109k 126.34
Meritage Homes Corporation (MTH) 0.0 $10M 287k 35.50
Old National Ban (ONB) 0.0 $13M 1.0M 12.97
PetroQuest Energy 0.0 $12M 2.2M 5.62
Rock-Tenn Company 0.0 $12M 251k 47.58
Black Hills Corporation (BKH) 0.0 $12M 256k 47.88
DSW 0.0 $14M 453k 30.11
EnerSys (ENS) 0.0 $10M 178k 58.64
Medicines Company 0.0 $11M 473k 22.32
Align Technology (ALGN) 0.0 $10M 195k 51.68
Bio-Rad Laboratories (BIO) 0.0 $12M 108k 113.40
BioScrip 0.0 $13M 1.9M 6.91
Bruker Corporation (BRKR) 0.0 $11M 614k 18.51
Cedar Shopping Centers 0.0 $10M 1.7M 5.90
Cyberonics 0.0 $11M 219k 51.16
Cytec Industries 0.0 $14M 286k 47.29
Diodes Incorporated (DIOD) 0.0 $11M 454k 23.92
DreamWorks Animation SKG 0.0 $11M 399k 27.27
Essex Property Trust (ESS) 0.0 $11M 61k 178.76
Helix Energy Solutions (HLX) 0.0 $9.9M 450k 22.06
Healthways 0.0 $10M 639k 16.02
Iconix Brand 0.0 $11M 309k 36.94
Intuit (INTU) 0.0 $14M 156k 87.65
L-3 Communications Holdings 0.0 $11M 93k 118.92
Orbitz Worldwide 0.0 $14M 1.7M 7.87
Raymond James Financial (RJF) 0.0 $10M 187k 53.58
BorgWarner (BWA) 0.0 $13M 239k 52.61
Celgene Corporation 0.0 $12M 123k 94.79
Foster Wheeler Ltd Com Stk 0.0 $12M 366k 31.62
Randgold Resources 0.0 $11M 163k 67.59
Sunoco Logistics Partners 0.0 $12M 251k 48.26
Hanover Insurance (THG) 0.0 $13M 205k 61.42
TiVo 0.0 $13M 986k 12.80
Tessera Technologies 0.0 $12M 449k 26.58
Allete (ALE) 0.0 $12M 265k 44.39
Kinross Gold Corp (KGC) 0.0 $13M 3.8M 3.30
PacWest Ban 0.0 $13M 319k 41.23
Scotts Miracle-Gro Company (SMG) 0.0 $13M 243k 55.00
Westlake Chemical Corporation (WLK) 0.0 $11M 122k 86.59
Analogic Corporation 0.0 $10M 156k 63.96
Ametek (AME) 0.0 $13M 249k 50.21
Cynosure 0.0 $10M 479k 21.00
Genomic Health 0.0 $13M 452k 28.31
Magellan Midstream Partners 0.0 $14M 162k 84.18
United Natural Foods (UNFI) 0.0 $14M 223k 61.46
Volcano Corporation 0.0 $12M 1.1M 10.64
Kinder Morgan Energy Partners 0.0 $12M 126k 93.28
Rex American Resources (REX) 0.0 $14M 185k 72.88
Sunstone Hotel Investors (SHO) 0.0 $13M 964k 13.82
Teradyne (TER) 0.0 $10M 536k 19.39
Senior Housing Properties Trust 0.0 $12M 565k 20.92
Tor Dom Bk Cad (TD) 0.0 $11M 221k 49.39
WebMD Health 0.0 $11M 250k 41.81
Anika Therapeutics (ANIK) 0.0 $14M 376k 36.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $13M 836k 15.71
Rayonier (RYN) 0.0 $12M 376k 31.14
Manulife Finl Corp (MFC) 0.0 $12M 637k 19.25
Macerich Company (MAC) 0.0 $11M 169k 63.83
BioDelivery Sciences International 0.0 $11M 658k 17.09
Oneok (OKE) 0.0 $12M 176k 65.55
Web 0.0 $13M 670k 19.96
American Capital Agency 0.0 $11M 504k 21.25
Camden Property Trust (CPT) 0.0 $10M 150k 68.53
Consumer Discretionary SPDR (XLY) 0.0 $10M 151k 66.69
Oasis Petroleum 0.0 $10M 240k 41.81
Qlik Technologies 0.0 $12M 448k 27.04
Charter Communications 0.0 $12M 78k 151.37
Allied World Assurance 0.0 $12M 331k 36.84
Embraer S A (ERJ) 0.0 $11M 277k 39.22
General Motors Company (GM) 0.0 $10M 313k 31.94
General Growth Properties 0.0 $12M 513k 23.55
Anacor Pharmaceuticals In 0.0 $13M 525k 24.47
Endologix 0.0 $13M 1.2M 10.60
Invesco Mortgage Capital 0.0 $11M 728k 15.72
Ligand Pharmaceuticals In (LGND) 0.0 $9.9M 211k 46.99
Franco-Nevada Corporation (FNV) 0.0 $12M 243k 48.88
Cheniere Energy Partners (CQP) 0.0 $11M 339k 32.72
ChipMOS Technology Bermuda 0.0 $12M 538k 22.62
Insmed (INSM) 0.0 $13M 1.0M 13.05
Bankunited (BKU) 0.0 $11M 346k 30.49
Summit Hotel Properties (INN) 0.0 $10M 955k 10.78
Nielsen Holdings Nv 0.0 $13M 284k 44.33
& PROD CO shares Brookfield 0.0 $11M 578k 18.89
Cavium 0.0 $13M 261k 49.73
Yandex Nv-a (YNDX) 0.0 $12M 427k 27.79
Freescale Semiconductor Holdin 0.0 $13M 673k 19.53
Telefonica Brasil Sa 0.0 $13M 654k 19.68
Ocean Rig Udw 0.0 $12M 722k 16.12
Exelis 0.0 $11M 655k 16.54
Move 0.0 $13M 627k 20.96
Clovis Oncology 0.0 $11M 249k 45.36
Retail Properties Of America 0.0 $10M 703k 14.63
Epr Properties (EPR) 0.0 $10M 203k 50.68
Restoration Hardware Hldgs I 0.0 $11M 135k 79.55
Whitewave Foods 0.0 $13M 351k 36.33
Boise Cascade (BCC) 0.0 $11M 369k 30.14
Tetraphase Pharmaceuticals 0.0 $10M 500k 19.95
Therapeuticsmd 0.0 $11M 2.3M 4.64
Portola Pharmaceuticals 0.0 $12M 477k 25.28
Prosensa Hldgs B V Shs Usd 0.0 $11M 1.3M 8.43
Diamond Resorts International 0.0 $11M 486k 22.76
Catchmark Timber Tr Inc cl a 0.0 $11M 957k 10.96
qunar Cayman Is Ltd spns adr cl b 0.0 $11M 399k 27.65
Scorpio Bulkers 0.0 $12M 2.1M 5.82
Santander Consumer Usa 0.0 $11M 618k 17.81
Keurig Green Mtn 0.0 $10M 78k 130.13
Cbs Outdoor Americas 0.0 $13M 428k 29.94
Vector Group Ltd note 1.75% 4/15 0.0 $11M 10k 1118.60
Investors Ban 0.0 $12M 1.2M 10.13
Arcbest (ARCB) 0.0 $11M 301k 37.30
Ally Financial (ALLY) 0.0 $12M 511k 23.14
Grubhub 0.0 $13M 377k 34.24
Timkensteel (MTUS) 0.0 $13M 275k 46.49
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $10M 200k 50.80
Equity Commonwealth (EQC) 0.0 $14M 532k 25.71
Transocean Partners Llc master ltd part 0.0 $13M 477k 26.18
Travelport Worldwide 0.0 $11M 640k 16.46
Hasbro (HAS) 0.0 $6.6M 121k 54.99
EXCO Resources 0.0 $7.0M 2.1M 3.34
Melco Crown Entertainment (MLCO) 0.0 $6.4M 243k 26.29
Petroleo Brasileiro SA (PBR) 0.0 $6.2M 437k 14.18
BHP Billiton 0.0 $7.4M 134k 55.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.4M 245k 38.28
Ansys (ANSS) 0.0 $7.8M 103k 75.67
Broadridge Financial Solutions (BR) 0.0 $7.3M 175k 41.63
Genworth Financial (GNW) 0.0 $8.5M 649k 13.10
Progressive Corporation (PGR) 0.0 $9.2M 362k 25.28
Charles Schwab Corporation (SCHW) 0.0 $8.4M 287k 29.39
Assurant (AIZ) 0.0 $6.9M 107k 64.30
PNC Financial Services (PNC) 0.0 $6.7M 78k 85.58
Equifax (EFX) 0.0 $9.3M 125k 74.74
AutoNation (AN) 0.0 $7.2M 144k 50.31
Crocs (CROX) 0.0 $9.3M 736k 12.58
XenoPort 0.0 $7.7M 1.4M 5.38
Archer Daniels Midland Company (ADM) 0.0 $8.9M 174k 51.10
Walt Disney Company (DIS) 0.0 $7.3M 82k 89.03
Interval Leisure 0.0 $6.7M 352k 19.05
Hospira 0.0 $6.7M 129k 52.03
Ameren Corporation (AEE) 0.0 $8.8M 229k 38.33
Ryland 0.0 $8.0M 240k 33.24
Brown & Brown (BRO) 0.0 $6.2M 194k 32.15
Carter's (CRI) 0.0 $9.6M 125k 77.52
Cerner Corporation 0.0 $7.9M 133k 59.57
Copart (CPRT) 0.0 $9.3M 296k 31.32
Greif (GEF) 0.0 $6.4M 147k 43.81
Hawaiian Electric Industries (HE) 0.0 $6.2M 235k 26.55
J.B. Hunt Transport Services (JBHT) 0.0 $8.0M 109k 74.05
Lincoln Electric Holdings (LECO) 0.0 $9.0M 130k 69.14
Polaris Industries (PII) 0.0 $7.0M 47k 149.79
Royal Caribbean Cruises (RCL) 0.0 $6.8M 100k 67.29
Teradata Corporation (TDC) 0.0 $9.4M 224k 41.92
V.F. Corporation (VFC) 0.0 $6.9M 104k 66.03
Waste Connections 0.0 $9.0M 186k 48.52
Watsco, Incorporated (WSO) 0.0 $8.8M 102k 86.18
KBR (KBR) 0.0 $6.4M 341k 18.83
Tiffany & Co. 0.0 $6.4M 67k 96.33
Briggs & Stratton Corporation 0.0 $7.9M 438k 18.02
Timken Company (TKR) 0.0 $9.7M 229k 42.39
Apartment Investment and Management 0.0 $6.6M 209k 31.82
Cabot Corporation (CBT) 0.0 $7.3M 144k 50.77
Charles River Laboratories (CRL) 0.0 $6.3M 105k 59.74
ABM Industries (ABM) 0.0 $7.4M 290k 25.69
Nokia Corporation (NOK) 0.0 $7.5M 887k 8.46
Bemis Company 0.0 $9.6M 252k 38.02
Symmetry Medical 0.0 $6.3M 620k 10.09
Taro Pharmaceutical Industries (TARO) 0.0 $7.9M 51k 153.85
Weight Watchers International 0.0 $6.3M 229k 27.45
Barnes (B) 0.0 $8.7M 287k 30.35
WellCare Health Plans 0.0 $7.4M 122k 60.34
Kroger (KR) 0.0 $6.0M 115k 52.01
AngloGold Ashanti 0.0 $9.5M 789k 12.00
Plum Creek Timber 0.0 $6.3M 161k 39.01
Arrow Electronics (ARW) 0.0 $8.6M 155k 55.35
Berkshire Hathaway (BRK.A) 0.0 $8.1M 39.00 206897.44
ConocoPhillips (COP) 0.0 $6.0M 79k 76.51
NCR Corporation (VYX) 0.0 $9.4M 283k 33.41
Parker-Hannifin Corporation (PH) 0.0 $7.3M 64k 114.15
Texas Instruments Incorporated (TXN) 0.0 $7.8M 163k 47.69
Apollo 0.0 $8.0M 318k 25.15
iShares Russell 1000 Value Index (IWD) 0.0 $6.4M 64k 100.09
iShares S&P 500 Index (IVV) 0.0 $6.3M 32k 198.25
Qualcomm (QCOM) 0.0 $8.1M 108k 74.77
Canadian Natural Resources (CNQ) 0.0 $8.6M 221k 38.84
Lexmark International 0.0 $8.8M 206k 42.50
Imperial Oil (IMO) 0.0 $6.1M 129k 47.22
Whole Foods Market 0.0 $6.3M 166k 38.11
EOG Resources (EOG) 0.0 $9.1M 92k 99.02
General Dynamics Corporation (GD) 0.0 $8.3M 65k 127.08
Isle of Capri Casinos 0.0 $7.5M 1.0M 7.50
Knight Transportation 0.0 $8.8M 321k 27.39
Toll Brothers (TOL) 0.0 $6.6M 213k 31.16
WESCO International (WCC) 0.0 $7.5M 95k 78.26
eHealth (EHTH) 0.0 $8.7M 361k 24.13
FLIR Systems 0.0 $7.8M 250k 31.34
Janus Capital 0.0 $7.3M 501k 14.54
Cousins Properties 0.0 $7.5M 630k 11.95
GATX Corporation (GATX) 0.0 $8.9M 153k 58.37
Energy Xxi 0.0 $8.9M 786k 11.35
Solar Cap (SLRC) 0.0 $8.1M 436k 18.68
Old Republic International Corporation (ORI) 0.0 $9.2M 642k 14.28
Fastenal Company (FAST) 0.0 $6.7M 150k 44.90
Fifth Street Finance 0.0 $8.3M 901k 9.18
Precision Castparts 0.0 $9.1M 38k 236.89
Varian Medical Systems 0.0 $7.8M 98k 80.09
Sina Corporation 0.0 $7.5M 183k 41.14
Contango Oil & Gas Company 0.0 $9.4M 282k 33.24
Lannett Company 0.0 $8.7M 190k 45.68
Investment Technology 0.0 $8.1M 513k 15.76
Tibco Software 0.0 $7.1M 300k 23.63
Donaldson Company (DCI) 0.0 $8.4M 206k 40.63
Sinclair Broadcast 0.0 $6.1M 234k 26.09
Fair Isaac Corporation (FICO) 0.0 $7.9M 144k 55.10
Southwest Gas Corporation (SWX) 0.0 $9.7M 200k 48.58
Ashford Hospitality Trust 0.0 $6.1M 597k 10.22
FelCor Lodging Trust Incorporated 0.0 $6.7M 721k 9.36
Hersha Hospitality Trust 0.0 $7.7M 1.2M 6.37
WuXi PharmaTech 0.0 $9.3M 266k 35.02
Radian (RDN) 0.0 $8.9M 622k 14.26
Tesoro Corporation 0.0 $7.4M 122k 60.98
Aspen Insurance Holdings 0.0 $7.8M 183k 42.77
Advanced Micro Devices (AMD) 0.0 $7.7M 2.3M 3.41
Amkor Technology (AMKR) 0.0 $7.8M 932k 8.41
Magellan Health Services 0.0 $8.3M 151k 54.73
Louisiana-Pacific Corporation (LPX) 0.0 $6.8M 498k 13.59
Stage Stores 0.0 $8.1M 475k 17.11
Net 1 UEPS Technologies (LSAK) 0.0 $9.7M 801k 12.05
Amtrust Financial Services 0.0 $6.3M 157k 39.82
BGC Partners 0.0 $6.6M 884k 7.43
Eagle Rock Energy Partners,L.P 0.0 $8.4M 2.3M 3.56
Enterprise Products Partners (EPD) 0.0 $6.6M 165k 40.30
Health Net 0.0 $7.4M 160k 46.11
Kindred Healthcare 0.0 $9.4M 483k 19.40
Loral Space & Communications 0.0 $6.3M 88k 71.80
Owens-Illinois 0.0 $7.6M 293k 26.05
Saia (SAIA) 0.0 $6.5M 131k 49.56
Transcanada Corp 0.0 $7.4M 143k 51.53
Amedisys (AMED) 0.0 $8.5M 423k 20.17
Banco Santander-Chile (BSAC) 0.0 $8.2M 370k 22.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.4M 914k 10.32
Herbalife Ltd Com Stk (HLF) 0.0 $5.9M 136k 43.75
Korn/Ferry International (KFY) 0.0 $7.4M 296k 24.90
Methode Electronics (MEI) 0.0 $9.1M 247k 36.87
Pennsylvania R.E.I.T. 0.0 $6.6M 331k 19.94
Synaptics, Incorporated (SYNA) 0.0 $7.3M 99k 73.20
Companhia Brasileira de Distrib. 0.0 $6.1M 139k 43.61
Concho Resources 0.0 $8.6M 68k 125.39
DiamondRock Hospitality Company (DRH) 0.0 $7.3M 575k 12.68
El Paso Electric Company 0.0 $7.6M 209k 36.55
Greatbatch 0.0 $8.4M 198k 42.61
InterDigital (IDCC) 0.0 $6.2M 157k 39.82
Lithia Motors (LAD) 0.0 $9.8M 129k 75.69
Laclede 0.0 $8.5M 183k 46.40
MetLife (MET) 0.0 $7.7M 144k 53.72
MicroStrategy Incorporated (MSTR) 0.0 $6.4M 49k 130.84
Oceaneering International (OII) 0.0 $7.6M 117k 65.17
Oil States International (OIS) 0.0 $7.2M 116k 61.90
South Jersey Industries 0.0 $8.4M 158k 53.36
Skechers USA (SKX) 0.0 $9.5M 178k 53.31
SPX Corporation 0.0 $6.6M 70k 93.93
Teleflex Incorporated (TFX) 0.0 $9.3M 89k 105.04
Tata Motors 0.0 $6.5M 149k 43.71
Vanda Pharmaceuticals (VNDA) 0.0 $6.4M 620k 10.38
Applied Micro Circuits Corporation 0.0 $8.1M 1.2M 7.00
ARM Holdings 0.0 $6.5M 149k 43.69
Cal-Maine Foods (CALM) 0.0 $8.1M 91k 89.33
Chicago Bridge & Iron Company 0.0 $8.1M 140k 57.85
China Uni 0.0 $8.3M 555k 15.03
Ciena Corporation (CIEN) 0.0 $6.7M 402k 16.72
Flowserve Corporation (FLS) 0.0 $8.0M 113k 70.52
NuVasive 0.0 $9.2M 263k 34.87
Provident Financial Services (PFS) 0.0 $9.3M 570k 16.37
Poly 0.0 $6.0M 487k 12.28
Riverbed Technology 0.0 $6.0M 325k 18.55
Silicon Laboratories (SLAB) 0.0 $9.4M 230k 40.64
Skyworks Solutions (SWKS) 0.0 $8.1M 140k 58.05
Urban Outfitters (URBN) 0.0 $7.3M 199k 36.70
Agree Realty Corporation (ADC) 0.0 $8.4M 308k 27.38
A. O. Smith Corporation (AOS) 0.0 $6.4M 135k 47.28
Berkshire Hills Ban (BHLB) 0.0 $9.1M 388k 23.49
CONMED Corporation (CNMD) 0.0 $6.2M 168k 36.84
Corrections Corporation of America 0.0 $7.3M 213k 34.36
Jack Henry & Associates (JKHY) 0.0 $9.3M 168k 55.66
PS Business Parks 0.0 $9.9M 130k 76.14
Sequenom 0.0 $7.4M 2.5M 2.97
Sunopta (STKL) 0.0 $7.0M 578k 12.07
TransDigm Group Incorporated (TDG) 0.0 $7.3M 40k 184.33
Integrys Energy 0.0 $6.7M 104k 64.82
Wilshire Ban 0.0 $8.7M 946k 9.23
Acorda Therapeutics 0.0 $9.6M 284k 33.88
Carmike Cinemas 0.0 $7.1M 229k 30.98
Conn's (CONNQ) 0.0 $6.3M 206k 30.28
Woodward Governor Company (WWD) 0.0 $6.2M 130k 47.62
Healthsouth 0.0 $9.7M 263k 36.90
Flamel Technologies 0.0 $9.1M 634k 14.31
HCP 0.0 $7.7M 194k 39.71
Prospect Capital Corporation (PSEC) 0.0 $6.8M 683k 9.90
PowerShares QQQ Trust, Series 1 0.0 $9.2M 93k 98.79
Apollo Investment 0.0 $7.7M 940k 8.17
Dana Holding Corporation (DAN) 0.0 $8.8M 458k 19.17
Intrepid Potash 0.0 $9.6M 622k 15.45
K12 0.0 $6.2M 389k 15.96
Kennedy-Wilson Holdings (KW) 0.0 $7.4M 309k 23.96
Market Vectors Gold Miners ETF 0.0 $7.9M 368k 21.36
Precision Drilling Corporation 0.0 $8.7M 808k 10.79
Teck Resources Ltd cl b (TECK) 0.0 $6.1M 325k 18.89
Scripps Networks Interactive 0.0 $8.2M 105k 78.09
Cloud Peak Energy 0.0 $6.1M 484k 12.62
Brandywine Realty Trust (BDN) 0.0 $6.7M 475k 14.07
Amicus Therapeutics (FOLD) 0.0 $8.8M 1.5M 5.95
Masimo Corporation (MASI) 0.0 $8.2M 385k 21.28
Select Medical Holdings Corporation (SEM) 0.0 $7.1M 594k 12.03
Shutterfly 0.0 $7.0M 144k 48.74
Sensata Technologies Hldg Bv 0.0 $6.6M 149k 44.53
Ariad Pharmaceuticals 0.0 $8.4M 1.6M 5.40
BRF Brasil Foods SA (BRFS) 0.0 $9.7M 409k 23.79
Udr (UDR) 0.0 $7.4M 272k 27.25
iShares Dow Jones US Real Estate (IYR) 0.0 $6.9M 100k 69.20
Colfax Corporation 0.0 $6.5M 114k 56.97
Garmin (GRMN) 0.0 $7.2M 138k 51.99
Constant Contact 0.0 $7.6M 279k 27.14
iShares MSCI Taiwan Index 0.0 $9.9M 645k 15.27
Cardiovascular Systems 0.0 $7.7M 327k 23.63
Acadia Realty Trust (AKR) 0.0 $6.2M 225k 27.58
Nxp Semiconductors N V (NXPI) 0.0 $8.6M 125k 68.43
Green Dot Corporation (GDOT) 0.0 $6.5M 308k 21.14
KKR & Co 0.0 $8.3M 373k 22.30
Hudson Pacific Properties (HPP) 0.0 $7.7M 312k 24.66
First Interstate Bancsystem (FIBK) 0.0 $6.1M 229k 26.57
Aegerion Pharmaceuticals 0.0 $6.6M 199k 33.38
Antares Pharma 0.0 $6.3M 3.4M 1.83
Kratos Defense & Security Solutions (KTOS) 0.0 $6.9M 1.0M 6.56
Pacific Biosciences of California (PACB) 0.0 $9.2M 1.9M 4.91
Sun Communities (SUI) 0.0 $6.0M 118k 50.50
Enerplus Corp 0.0 $6.2M 328k 18.97
E Commerce China Dangdang 0.0 $6.5M 533k 12.20
Repros Therapeutics 0.0 $8.2M 827k 9.90
Targa Res Corp (TRGP) 0.0 $7.4M 54k 136.17
Pembina Pipeline Corp (PBA) 0.0 $6.8M 160k 42.14
Glu Mobile 0.0 $8.6M 1.7M 5.17
AtriCure (ATRC) 0.0 $6.3M 428k 14.72
Pacira Pharmaceuticals (PCRX) 0.0 $7.9M 82k 96.92
Sunesis Pharmaceuticals 0.0 $6.7M 932k 7.15
American Assets Trust Inc reit (AAT) 0.0 $7.1M 216k 32.97
Kosmos Energy 0.0 $9.2M 927k 9.96
Linkedin Corp 0.0 $9.2M 44k 207.79
Progressive Waste Solutions 0.0 $7.4M 287k 25.77
Wendy's/arby's Group (WEN) 0.0 $8.4M 1.0M 8.26
Sagent Pharmaceuticals 0.0 $6.4M 207k 31.10
Cbre Group Inc Cl A (CBRE) 0.0 $6.1M 205k 29.74
Ag Mtg Invt Tr 0.0 $7.8M 437k 17.80
Alkermes (ALKS) 0.0 $8.3M 194k 42.87
Tim Participacoes Sa- 0.0 $8.2M 312k 26.20
Fortune Brands (FBIN) 0.0 $6.6M 161k 41.11
Xylem (XYL) 0.0 $6.6M 186k 35.49
Mattress Firm Holding 0.0 $7.6M 127k 60.06
Newlink Genetics Corporation 0.0 $6.4M 299k 21.43
Zynga 0.0 $6.6M 2.4M 2.70
Jazz Pharmaceuticals (JAZZ) 0.0 $7.1M 44k 160.56
Home Loan Servicing Solution ord 0.0 $7.6M 356k 21.19
Fiesta Restaurant 0.0 $6.9M 138k 49.68
Ares Coml Real Estate (ACRE) 0.0 $8.8M 752k 11.69
Dht Holdings (DHT) 0.0 $9.4M 1.5M 6.16
Five Below (FIVE) 0.0 $6.3M 158k 39.60
Tenet Healthcare Corporation (THC) 0.0 $9.8M 165k 59.39
Trulia 0.0 $6.0M 122k 48.90
Unknown 0.0 $7.7M 150k 51.56
Eaton (ETN) 0.0 $9.3M 146k 63.37
Sanmina (SANM) 0.0 $7.1M 338k 20.86
Berry Plastics (BERY) 0.0 $8.2M 324k 25.24
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $6.5M 706k 9.25
Tri Pointe Homes (TPH) 0.0 $8.1M 626k 12.94
Fossil (FOSL) 0.0 $7.0M 74k 93.90
Pacific Ethanol 0.0 $7.0M 500k 13.96
Ambac Finl (AMBC) 0.0 $6.3M 285k 22.10
New Residential Invt 0.0 $9.3M 1.6M 5.83
Ohr Pharmaceutical 0.0 $6.4M 885k 7.25
Taylor Morrison Hom (TMHC) 0.0 $9.0M 557k 16.22
Coty Inc Cl A (COTY) 0.0 $6.3M 383k 16.55
Evertec (EVTC) 0.0 $8.2M 369k 22.34
Emerge Energy Svcs 0.0 $7.1M 61k 115.29
Tallgrass Energy Partners 0.0 $8.3M 184k 45.31
Blackberry (BB) 0.0 $7.1M 713k 9.94
Bluebird Bio (BLUE) 0.0 $6.4M 179k 35.88
Kcg Holdings Inc Cl A 0.0 $6.5M 641k 10.13
Windstream Hldgs 0.0 $6.4M 595k 10.78
Leidos Holdings (LDOS) 0.0 $6.6M 191k 34.31
Sprouts Fmrs Mkt (SFM) 0.0 $8.0M 276k 29.07
Physicians Realty Trust 0.0 $8.3M 603k 13.72
Benefitfocus 0.0 $6.5M 240k 26.94
Fireeye 0.0 $8.1M 265k 30.56
Crestwood Midstream Partners 0.0 $7.7M 341k 22.67
Clubcorp Hldgs 0.0 $9.2M 465k 19.83
Ipath S&p 500 Vix S/t Fu Etn 0.0 $9.1M 291k 31.18
Noble Corp Plc equity 0.0 $7.4M 332k 22.23
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0M 201k 29.73
Cheniere Engy Ptnrs 0.0 $6.7M 273k 24.46
Popeyes Kitchen 0.0 $6.2M 154k 40.50
Rsp Permian 0.0 $6.0M 236k 25.56
Endo International 0.0 $8.1M 119k 68.34
Ignyta 0.0 $6.4M 797k 8.06
Lands' End (LE) 0.0 $6.6M 161k 41.12
Pentair cs (PNR) 0.0 $8.8M 134k 65.49
Navient Corporation equity (NAVI) 0.0 $6.1M 345k 17.71
Caretrust Reit (CTRE) 0.0 $8.2M 572k 14.30
Gaslog Partners 0.0 $6.8M 221k 30.70
Seventy Seven Energy 0.0 $8.8M 372k 23.74
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.6M 552k 13.76
Veritiv Corp - When Issued 0.0 $7.7M 154k 50.06
Smart & Final Stores 0.0 $8.4M 580k 14.43
Compass Minerals International (CMP) 0.0 $4.1M 49k 84.27
Stewart Information Services Corporation (STC) 0.0 $5.8M 197k 29.35
America Movil Sab De Cv spon adr l 0.0 $2.0M 80k 25.20
China Petroleum & Chemical 0.0 $2.3M 26k 87.37
Crown Holdings (CCK) 0.0 $3.6M 80k 44.52
Vale (VALE) 0.0 $5.0M 451k 11.01
Companhia Siderurgica Nacional (SID) 0.0 $2.7M 751k 3.55
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 94k 26.14
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0M 268k 14.89
HSBC Holdings (HSBC) 0.0 $2.2M 44k 50.89
Tenaris (TS) 0.0 $2.1M 46k 45.56
Joy Global 0.0 $2.8M 51k 54.54
Seacor Holdings 0.0 $4.2M 56k 74.79
Emcor (EME) 0.0 $3.3M 83k 39.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 57k 40.91
BlackRock (BLK) 0.0 $4.5M 14k 328.36
Cme (CME) 0.0 $5.9M 74k 79.95
MasterCard Incorporated (MA) 0.0 $4.0M 54k 73.92
Western Union Company (WU) 0.0 $5.5M 342k 16.04
First Citizens BancShares (FCNCA) 0.0 $3.2M 15k 216.62
Reinsurance Group of America (RGA) 0.0 $2.0M 25k 80.13
Total System Services 0.0 $5.8M 188k 30.96
Bank of America Corporation (BAC) 0.0 $2.3M 136k 17.05
MGIC Investment (MTG) 0.0 $3.3M 426k 7.81
Interactive Brokers (IBKR) 0.0 $4.5M 180k 24.95
Blackstone 0.0 $4.6M 147k 31.48
Nasdaq Omx (NDAQ) 0.0 $4.7M 111k 42.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.7M 124k 38.04
Berkshire Hathaway (BRK.B) 0.0 $3.9M 28k 138.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 119k 32.69
Caterpillar (CAT) 0.0 $3.7M 37k 99.04
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.8M 37k 100.73
CSX Corporation (CSX) 0.0 $3.5M 108k 32.06
Tractor Supply Company (TSCO) 0.0 $5.8M 95k 61.51
Seattle Genetics 0.0 $4.1M 111k 37.18
Baxter International (BAX) 0.0 $5.6M 77k 71.77
Johnson & Johnson (JNJ) 0.0 $3.0M 28k 106.58
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 6.0k 360.50
Sony Corporation (SONY) 0.0 $3.2M 176k 18.04
Clean Harbors (CLH) 0.0 $3.7M 69k 53.92
Consolidated Edison (ED) 0.0 $5.9M 104k 56.66
FirstEnergy (FE) 0.0 $2.9M 85k 33.57
3M Company (MMM) 0.0 $3.9M 28k 141.67
Advent Software 0.0 $3.9M 124k 31.56
American Eagle Outfitters (AEO) 0.0 $5.8M 401k 14.52
Cameco Corporation (CCJ) 0.0 $2.7M 156k 17.66
Con-way 0.0 $2.8M 58k 47.51
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 25k 103.23
Cullen/Frost Bankers (CFR) 0.0 $3.2M 42k 76.50
Federated Investors (FHI) 0.0 $5.6M 191k 29.36
Franklin Resources (BEN) 0.0 $2.1M 39k 54.62
H&R Block (HRB) 0.0 $2.8M 91k 31.01
Harsco Corporation (NVRI) 0.0 $3.1M 144k 21.41
Hillenbrand (HI) 0.0 $5.4M 173k 30.89
International Game Technology 0.0 $3.9M 231k 16.87
J.C. Penney Company 0.0 $2.8M 276k 10.04
Kohl's Corporation (KSS) 0.0 $3.7M 61k 61.02
Ritchie Bros. Auctioneers Inco 0.0 $4.8M 215k 22.39
Rollins (ROL) 0.0 $2.3M 79k 29.28
T. Rowe Price (TROW) 0.0 $3.3M 43k 78.40
Uti Worldwide 0.0 $3.2M 299k 10.63
Wells Fargo & Company (WFC) 0.0 $5.6M 108k 51.87
Willis Group Holdings 0.0 $4.9M 118k 41.40
Zebra Technologies (ZBRA) 0.0 $2.3M 32k 70.96
Global Payments (GPN) 0.0 $5.7M 81k 69.88
Kinder Morgan Management 0.0 $5.5M 58k 94.16
Automatic Data Processing (ADP) 0.0 $4.7M 57k 83.08
Avery Dennison Corporation (AVY) 0.0 $2.4M 54k 44.65
Supervalu 0.0 $2.8M 319k 8.94
Itron (ITRI) 0.0 $2.3M 57k 39.31
Nu Skin Enterprises (NUS) 0.0 $5.4M 119k 45.03
Schnitzer Steel Industries (RDUS) 0.0 $2.6M 107k 24.05
Simpson Manufacturing (SSD) 0.0 $4.2M 143k 29.15
Gold Fields (GFI) 0.0 $2.5M 647k 3.90
Verizon Communications (VZ) 0.0 $3.7M 73k 50.00
Avista Corporation (AVA) 0.0 $3.6M 116k 30.53
SVB Financial (SIVBQ) 0.0 $5.4M 49k 112.09
Gol Linhas Aereas Inteligentes SA 0.0 $2.7M 558k 4.81
Entegris (ENTG) 0.0 $5.7M 496k 11.50
Winnebago Industries (WGO) 0.0 $4.7M 215k 21.77
United Stationers 0.0 $3.5M 93k 37.57
Analog Devices (ADI) 0.0 $3.8M 78k 49.49
Regis Corporation 0.0 $2.1M 133k 15.96
TECO Energy 0.0 $3.5M 202k 17.38
Intersil Corporation 0.0 $2.8M 198k 14.21
Arch Coal 0.0 $3.1M 1.5M 2.12
Invacare Corporation 0.0 $2.7M 230k 11.81
Cott Corp 0.0 $4.7M 684k 6.87
Lamar Advertising Company 0.0 $2.2M 45k 49.26
La-Z-Boy Incorporated (LZB) 0.0 $3.3M 164k 19.79
MDU Resources (MDU) 0.0 $4.6M 164k 27.81
Ethan Allen Interiors (ETD) 0.0 $3.6M 159k 22.80
Pier 1 Imports 0.0 $3.1M 265k 11.89
Herman Miller (MLKN) 0.0 $5.1M 170k 29.85
Haemonetics Corporation (HAE) 0.0 $3.3M 93k 34.92
Cabela's Incorporated 0.0 $3.0M 51k 58.90
Men's Wearhouse 0.0 $4.8M 102k 47.23
Raytheon Company 0.0 $3.6M 36k 101.61
Campbell Soup Company (CPB) 0.0 $2.2M 51k 42.73
Forward Air Corporation (FWRD) 0.0 $2.0M 46k 44.82
Casey's General Stores (CASY) 0.0 $3.3M 46k 71.70
Goodyear Tire & Rubber Company (GT) 0.0 $4.7M 210k 22.58
Compuware Corporation 0.0 $3.3M 309k 10.61
PerkinElmer (RVTY) 0.0 $3.4M 78k 43.60
Progress Software Corporation (PRGS) 0.0 $4.3M 182k 23.91
Federal Signal Corporation (FSS) 0.0 $2.8M 208k 13.24
Callaway Golf Company (MODG) 0.0 $3.8M 530k 7.24
AGCO Corporation (AGCO) 0.0 $5.4M 120k 45.46
Lancaster Colony (LANC) 0.0 $3.1M 36k 85.27
Wolverine World Wide (WWW) 0.0 $3.1M 124k 25.06
Mentor Graphics Corporation 0.0 $5.6M 273k 20.49
Aol 0.0 $4.3M 96k 44.95
Colgate-Palmolive Company (CL) 0.0 $5.1M 78k 65.22
Credit Suisse Group 0.0 $3.7M 133k 27.64
Domtar Corp 0.0 $4.9M 140k 35.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.2M 258k 12.59
Fluor Corporation (FLR) 0.0 $4.0M 60k 66.79
Honda Motor (HMC) 0.0 $3.6M 105k 34.28
Honeywell International (HON) 0.0 $3.3M 35k 93.16
Marsh & McLennan Companies (MMC) 0.0 $3.0M 57k 52.34
Maxim Integrated Products 0.0 $3.3M 110k 30.24
Royal Dutch Shell 0.0 $2.2M 29k 76.13
Stryker Corporation (SYK) 0.0 $4.7M 58k 80.76
Ultrapar Participacoes SA (UGP) 0.0 $3.0M 143k 21.12
Unilever 0.0 $4.0M 102k 39.68
John Wiley & Sons (WLY) 0.0 $5.2M 93k 56.11
Weyerhaeuser Company (WY) 0.0 $3.1M 97k 31.85
Torchmark Corporation 0.0 $2.2M 42k 52.37
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0M 78k 64.12
Mitsubishi UFJ Financial (MUFG) 0.0 $3.6M 640k 5.61
KT Corporation (KT) 0.0 $5.6M 344k 16.21
Linear Technology Corporation 0.0 $2.4M 55k 44.39
Mbia (MBI) 0.0 $2.9M 321k 9.18
Canon (CAJPY) 0.0 $5.4M 167k 32.59
Lazard Ltd-cl A shs a 0.0 $2.5M 50k 50.70
Jacobs Engineering 0.0 $4.6M 95k 48.82
Cintas Corporation (CTAS) 0.0 $4.6M 65k 70.58
Sap (SAP) 0.0 $4.3M 59k 72.16
FactSet Research Systems (FDS) 0.0 $3.3M 27k 121.57
HFF 0.0 $4.0M 138k 28.95
Service Corporation International (SCI) 0.0 $5.6M 263k 21.14
Multimedia Games 0.0 $4.0M 112k 36.01
Ii-vi 0.0 $2.6M 223k 11.77
Omni (OMC) 0.0 $3.2M 47k 68.85
CoStar (CSGP) 0.0 $3.3M 21k 155.56
Dynex Capital 0.0 $2.4M 295k 8.08
ConAgra Foods (CAG) 0.0 $3.4M 104k 33.04
Aptar (ATR) 0.0 $3.2M 52k 60.70
City National Corporation 0.0 $5.0M 66k 75.67
Drew Industries 0.0 $2.9M 70k 42.19
TCF Financial Corporation 0.0 $2.9M 188k 15.53
Thor Industries (THO) 0.0 $2.1M 41k 51.49
J.M. Smucker Company (SJM) 0.0 $4.2M 43k 98.98
MercadoLibre (MELI) 0.0 $3.3M 31k 108.65
Sears Holdings Corporation 0.0 $3.3M 133k 25.23
Kennametal (KMT) 0.0 $3.3M 80k 41.31
Sohu 0.0 $2.9M 58k 50.24
Amazon (AMZN) 0.0 $3.3M 10k 322.39
CNA Financial Corporation (CNA) 0.0 $4.8M 127k 38.03
Trex Company (TREX) 0.0 $3.5M 100k 34.57
Wynn Resorts (WYNN) 0.0 $2.3M 13k 187.27
Techne Corporation 0.0 $5.8M 62k 93.56
Hub (HUBG) 0.0 $2.3M 57k 40.53
Toro Company (TTC) 0.0 $5.6M 94k 59.23
Ventas (VTR) 0.0 $2.1M 34k 62.01
Gray Television (GTN) 0.0 $3.0M 384k 7.88
W.R. Grace & Co. 0.0 $5.2M 57k 90.94
Perfect World 0.0 $3.6M 183k 19.69
Employers Holdings (EIG) 0.0 $2.5M 127k 19.25
Amdocs Ltd ord (DOX) 0.0 $3.3M 72k 45.88
Goldcorp 0.0 $5.7M 247k 23.03
Endurance Specialty Hldgs Lt 0.0 $3.0M 54k 55.18
Hawaiian Holdings 0.0 $3.4M 250k 13.45
TriQuint Semiconductor 0.0 $5.6M 293k 19.07
Barnes & Noble 0.0 $3.5M 180k 19.74
Silgan Holdings (SLGN) 0.0 $2.1M 45k 46.99
First Horizon National Corporation (FHN) 0.0 $4.5M 363k 12.28
PharMerica Corporation 0.0 $5.3M 219k 24.43
Array BioPharma 0.0 $2.3M 648k 3.57
Equinix 0.0 $5.0M 24k 212.50
Companhia Energetica Minas Gerais (CIG) 0.0 $3.7M 588k 6.23
Advanced Energy Industries (AEIS) 0.0 $3.5M 189k 18.79
American Axle & Manufact. Holdings (AXL) 0.0 $4.3M 258k 16.77
Celanese Corporation (CE) 0.0 $5.1M 87k 58.55
Cogent Communications (CCOI) 0.0 $5.0M 150k 33.61
Dycom Industries (DY) 0.0 $4.9M 161k 30.71
Enbridge (ENB) 0.0 $2.2M 47k 47.88
Global Cash Access Holdings 0.0 $2.7M 400k 6.75
Impax Laboratories 0.0 $3.3M 139k 23.71
Insight Enterprises (NSIT) 0.0 $4.2M 187k 22.63
KapStone Paper and Packaging 0.0 $3.2M 115k 27.97
Kulicke and Soffa Industries (KLIC) 0.0 $5.9M 413k 14.23
Newport Corporation 0.0 $2.7M 151k 17.72
TICC Capital 0.0 $2.8M 314k 8.83
W&T Offshore (WTI) 0.0 $4.4M 396k 11.00
Wabash National Corporation (WNC) 0.0 $2.7M 202k 13.32
AeroVironment (AVAV) 0.0 $3.1M 103k 30.07
Alaska Air (ALK) 0.0 $2.3M 53k 43.53
Amer (UHAL) 0.0 $4.2M 16k 261.86
American Equity Investment Life Holding 0.0 $4.0M 174k 22.88
Andersons (ANDE) 0.0 $5.3M 85k 62.88
Ares Capital Corporation (ARCC) 0.0 $2.3M 140k 16.16
Brown Shoe Company 0.0 $2.2M 82k 27.13
Cash America International 0.0 $2.5M 56k 43.80
Community Health Systems (CYH) 0.0 $5.2M 95k 54.79
Cypress Semiconductor Corporation 0.0 $4.4M 443k 9.87
Ingram Micro 0.0 $3.9M 152k 25.81
iShares MSCI Japan Index 0.0 $2.3M 198k 11.77
Littelfuse (LFUS) 0.0 $2.1M 25k 85.18
Media General 0.0 $2.8M 216k 13.11
On Assignment 0.0 $5.8M 215k 26.85
PennantPark Investment (PNNT) 0.0 $2.9M 261k 10.91
Prosperity Bancshares (PB) 0.0 $5.6M 99k 57.17
Regal-beloit Corporation (RRX) 0.0 $3.3M 51k 64.25
Resource Capital 0.0 $2.4M 500k 4.87
Sirona Dental Systems 0.0 $2.9M 38k 76.69
Armstrong World Industries (AWI) 0.0 $2.2M 39k 56.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.8M 290k 9.78
Benchmark Electronics (BHE) 0.0 $4.7M 210k 22.21
Celadon (CGIP) 0.0 $4.4M 228k 19.45
Comtech Telecomm (CMTL) 0.0 $2.9M 77k 37.15
Comstock Resources 0.0 $4.5M 244k 18.62
Dice Holdings 0.0 $3.3M 399k 8.38
Euronet Worldwide (EEFT) 0.0 $2.7M 56k 47.79
Exelixis (EXEL) 0.0 $2.0M 1.3M 1.53
FARO Technologies (FARO) 0.0 $2.5M 50k 50.74
Fulton Financial (FULT) 0.0 $4.5M 405k 11.08
GameStop (GME) 0.0 $5.6M 135k 41.20
Hibbett Sports (HIBB) 0.0 $5.9M 138k 42.63
Home Inns & Hotels Management 0.0 $4.5M 155k 28.99
Infinera (INFN) 0.0 $4.5M 420k 10.67
IPC The Hospitalist Company 0.0 $2.1M 47k 44.80
Innophos Holdings 0.0 $3.4M 61k 55.09
Jabil Circuit (JBL) 0.0 $4.1M 202k 20.17
M/I Homes (MHO) 0.0 $5.5M 276k 19.82
Morningstar (MORN) 0.0 $2.2M 32k 67.91
Nordson Corporation (NDSN) 0.0 $3.7M 49k 76.06
Omega Healthcare Investors (OHI) 0.0 $4.5M 132k 34.19
OSI Systems (OSIS) 0.0 $5.3M 84k 63.48
Oxford Industries (OXM) 0.0 $4.6M 76k 60.99
Pegasystems (PEGA) 0.0 $5.0M 260k 19.11
Pepco Holdings 0.0 $4.3M 160k 26.76
Prudential Public Limited Company (PUK) 0.0 $5.8M 131k 44.51
Rogers Corporation (ROG) 0.0 $2.0M 37k 54.75
Ramco-Gershenson Properties Trust 0.0 $3.1M 188k 16.25
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 35k 56.91
SCANA Corporation 0.0 $4.2M 84k 49.61
Stepan Company (SCL) 0.0 $4.8M 109k 44.38
Sangamo Biosciences (SGMO) 0.0 $5.9M 545k 10.78
A. Schulman 0.0 $2.9M 80k 36.16
ShoreTel 0.0 $2.3M 353k 6.65
Selective Insurance (SIGI) 0.0 $3.3M 147k 22.14
Terex Corporation (TEX) 0.0 $5.9M 186k 31.77
Textainer Group Holdings 0.0 $2.3M 73k 31.12
Teekay Offshore Partners 0.0 $4.8M 143k 33.56
UIL Holdings Corporation 0.0 $5.8M 164k 35.40
Werner Enterprises (WERN) 0.0 $3.6M 143k 25.20
Wintrust Financial Corporation (WTFC) 0.0 $4.9M 110k 44.67
Akorn 0.0 $2.0M 55k 36.28
Anworth Mortgage Asset Corporation 0.0 $2.5M 525k 4.79
Belden (BDC) 0.0 $2.5M 38k 64.02
General Cable Corporation 0.0 $5.9M 393k 15.08
British American Tobac (BTI) 0.0 $4.6M 40k 113.07
Cathay General Ban (CATY) 0.0 $2.8M 112k 24.83
Cubist Pharmaceuticals 0.0 $2.3M 35k 66.33
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 31k 97.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 52k 54.72
P.H. Glatfelter Company 0.0 $2.0M 92k 21.95
Hain Celestial (HAIN) 0.0 $3.0M 29k 102.34
Harmony Gold Mining (HMY) 0.0 $4.2M 1.9M 2.16
World Fuel Services Corporation (WKC) 0.0 $3.0M 75k 39.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.8M 220k 12.82
Neurocrine Biosciences (NBIX) 0.0 $5.4M 342k 15.67
National Grid 0.0 $2.4M 33k 71.86
Nektar Therapeutics (NKTR) 0.0 $3.4M 282k 12.07
Neustar 0.0 $5.5M 223k 24.83
Old Dominion Freight Line (ODFL) 0.0 $5.3M 75k 70.64
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 232k 10.98
Children's Place Retail Stores (PLCE) 0.0 $2.5M 52k 47.66
Panera Bread Company 0.0 $3.0M 18k 162.71
RTI International Metals 0.0 $5.3M 213k 24.66
Tennant Company (TNC) 0.0 $2.0M 30k 67.10
DealerTrack Holdings 0.0 $4.7M 109k 43.41
Texas Roadhouse (TXRH) 0.0 $4.5M 161k 27.84
Tyler Technologies (TYL) 0.0 $5.5M 63k 88.41
Vector (VGR) 0.0 $2.9M 129k 22.18
Worthington Industries (WOR) 0.0 $2.5M 68k 37.22
Aqua America 0.0 $3.6M 154k 23.53
Advisory Board Company 0.0 $5.1M 109k 46.59
American States Water Company (AWR) 0.0 $2.7M 88k 30.42
Bk Nova Cad (BNS) 0.0 $4.1M 67k 61.85
Cambrex Corporation 0.0 $3.5M 186k 18.68
Calgon Carbon Corporation 0.0 $4.1M 209k 19.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 48k 69.25
Callon Pete Co Del Com Stk 0.0 $5.0M 573k 8.81
Nic 0.0 $4.4M 253k 17.22
Esterline Technologies Corporation 0.0 $3.5M 31k 111.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 79k 34.70
H.B. Fuller Company (FUL) 0.0 $2.7M 69k 39.70
Gentex Corporation (GNTX) 0.0 $3.9M 146k 26.77
Home BancShares (HOMB) 0.0 $2.0M 67k 29.41
ICU Medical, Incorporated (ICUI) 0.0 $4.3M 67k 64.18
Korea Electric Power Corporation (KEP) 0.0 $2.1M 95k 22.44
Kansas City Southern 0.0 $2.5M 21k 121.21
Luminex Corporation 0.0 $3.9M 201k 19.50
McDermott International 0.0 $2.3M 403k 5.72
McCormick & Company, Incorporated (MKC) 0.0 $5.6M 83k 66.90
Navigant Consulting 0.0 $2.1M 153k 13.91
National Penn Bancshares 0.0 $4.6M 478k 9.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.4M 174k 31.11
Realty Income (O) 0.0 $5.5M 135k 40.79
Owens & Minor (OMI) 0.0 $2.1M 64k 32.74
Piedmont Natural Gas Company 0.0 $2.2M 67k 33.53
Portfolio Recovery Associates 0.0 $2.7M 51k 52.23
Rigel Pharmaceuticals 0.0 $5.9M 3.1M 1.94
Swift Energy Company 0.0 $2.4M 253k 9.60
Susquehanna Bancshares 0.0 $2.0M 199k 10.00
Schweitzer-Mauduit International (MATV) 0.0 $2.5M 61k 41.31
Standex Int'l (SXI) 0.0 $2.0M 27k 74.15
WGL Holdings 0.0 $2.1M 50k 42.12
Citi Trends (CTRN) 0.0 $2.0M 92k 22.10
CommVault Systems (CVLT) 0.0 $2.6M 51k 50.40
Enersis 0.0 $5.7M 358k 15.78
Enzo Biochem (ENZ) 0.0 $5.5M 1.1M 5.15
FuelCell Energy 0.0 $4.4M 2.1M 2.09
Flotek Industries 0.0 $3.2M 121k 26.07
Globalstar (GSAT) 0.0 $4.0M 1.1M 3.66
Gen 0.0 $2.0M 127k 15.97
Halozyme Therapeutics (HALO) 0.0 $2.8M 304k 9.10
NetGear (NTGR) 0.0 $2.5M 79k 31.25
Omega Protein Corporation 0.0 $3.3M 261k 12.50
Southern Copper Corporation (SCCO) 0.0 $3.1M 106k 29.65
Silicon Motion Technology (SIMO) 0.0 $5.5M 203k 26.94
Trimas Corporation (TRS) 0.0 $4.2M 171k 24.33
Barrett Business Services (BBSI) 0.0 $2.1M 54k 39.49
ExlService Holdings (EXLS) 0.0 $2.7M 109k 24.41
Idera Pharmaceuticals 0.0 $2.7M 1.2M 2.29
LTC Properties (LTC) 0.0 $5.0M 136k 36.89
Potlatch Corporation (PCH) 0.0 $2.4M 59k 40.20
Brink's Company (BCO) 0.0 $3.3M 137k 24.04
Dynavax Technologies Corporation 0.0 $2.6M 1.8M 1.43
Extreme Networks (EXTR) 0.0 $3.1M 652k 4.79
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.4M 177k 19.19
Trina Solar 0.0 $2.3M 193k 12.07
Meridian Bioscience 0.0 $5.5M 308k 17.69
Bio-Reference Laboratories 0.0 $2.4M 85k 28.07
Brocade Communications Systems 0.0 $4.8M 444k 10.87
Federal Realty Inv. Trust 0.0 $2.0M 17k 118.45
Navistar International Corporation 0.0 $3.3M 100k 32.91
Clearwater Paper (CLW) 0.0 $3.7M 61k 60.12
Eldorado Gold Corp 0.0 $3.3M 492k 6.74
FEI Company 0.0 $3.9M 51k 75.42
GSI Technology (GSIT) 0.0 $5.1M 949k 5.41
Harbinger 0.0 $5.2M 394k 13.12
Iamgold Corp (IAG) 0.0 $5.0M 1.8M 2.76
Mednax (MD) 0.0 $3.4M 62k 54.82
PGT 0.0 $4.1M 439k 9.32
Cosan Ltd shs a 0.0 $2.5M 229k 10.76
Blackrock Kelso Capital 0.0 $2.9M 337k 8.54
Dragonwave 0.0 $2.1M 1.7M 1.23
Arlington Asset Investment 0.0 $3.5M 139k 25.41
Symetra Finl Corp 0.0 $2.8M 120k 23.33
AECOM Technology Corporation (ACM) 0.0 $2.5M 73k 33.75
Chimera Investment Corporation 0.0 $4.8M 1.6M 3.04
Hatteras Financial 0.0 $4.7M 261k 17.96
iShares MSCI Brazil Index (EWZ) 0.0 $5.8M 133k 43.46
iShares S&P MidCap 400 Index (IJH) 0.0 $3.3M 24k 136.74
iShares Russell 2000 Value Index (IWN) 0.0 $5.2M 55k 93.55
ProShares Ultra S&P500 (SSO) 0.0 $4.3M 37k 117.70
Regency Centers Corporation (REG) 0.0 $3.5M 65k 53.83
Roadrunner Transportation Services Hold. 0.0 $2.9M 129k 22.79
Seadrill 0.0 $2.4M 91k 26.77
Silver Wheaton Corp 0.0 $5.8M 290k 19.93
SolarWinds 0.0 $4.3M 101k 42.05
Weingarten Realty Investors 0.0 $5.7M 182k 31.50
Yamana Gold 0.0 $2.8M 462k 6.00
Cardtronics 0.0 $2.0M 58k 35.19
Insulet Corporation (PODD) 0.0 $2.3M 61k 36.85
Quality Distribution 0.0 $3.2M 248k 12.78
KAR Auction Services (KAR) 0.0 $5.5M 191k 28.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 32k 91.95
Hubbell Incorporated 0.0 $3.2M 26k 124.15
3D Systems Corporation (DDD) 0.0 $2.9M 62k 46.37
Tesla Motors (TSLA) 0.0 $5.9M 24k 242.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 20k 103.62
Nordic American Tanker Shippin (NAT) 0.0 $3.6M 457k 7.95
Amarin Corporation (AMRN) 0.0 $5.2M 4.8M 1.09
CurrencyShares Euro Trust 0.0 $3.5M 28k 124.48
HeartWare International 0.0 $2.5M 33k 77.64
Kodiak Oil & Gas 0.0 $4.4M 326k 13.57
LogMeIn 0.0 $3.0M 64k 46.07
Vitamin Shoppe 0.0 $3.3M 75k 44.39
Sucampo Pharmaceuticals 0.0 $2.3M 359k 6.50
Babcock & Wilcox 0.0 $4.1M 148k 27.69
Envestnet (ENV) 0.0 $2.2M 49k 45.01
Vanguard Emerging Markets ETF (VWO) 0.0 $2.6M 63k 41.72
Ecopetrol (EC) 0.0 $2.4M 76k 31.27
WisdomTree India Earnings Fund (EPI) 0.0 $2.1M 94k 21.92
Scorpio Tankers 0.0 $3.8M 455k 8.31
Fortinet (FTNT) 0.0 $5.3M 211k 25.26
HealthStream (HSTM) 0.0 $2.3M 97k 24.01
CoBiz Financial 0.0 $4.7M 420k 11.18
Inphi Corporation 0.0 $2.3M 162k 14.38
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.2M 131k 24.41
Chemtura Corporation 0.0 $2.5M 107k 23.35
LeMaitre Vascular (LMAT) 0.0 $3.4M 500k 6.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 146k 23.40
CoreSite Realty 0.0 $5.7M 172k 32.87
Cumberland Pharmaceuticals (CPIX) 0.0 $2.8M 575k 4.94
Financial Engines 0.0 $4.9M 142k 34.21
Fresh Market 0.0 $2.0M 58k 34.92
Government Properties Income Trust 0.0 $3.7M 168k 21.91
Main Street Capital Corporation (MAIN) 0.0 $3.0M 97k 30.64
Team Health Holdings 0.0 $5.3M 91k 57.99
Tower International 0.0 $3.6M 144k 25.19
Triangle Capital Corporation 0.0 $5.2M 205k 25.32
Zogenix 0.0 $2.6M 2.2M 1.15
Maiden Holdings (MHLD) 0.0 $3.6M 324k 11.08
Costamare (CMRE) 0.0 $2.7M 123k 21.96
Motorola Solutions (MSI) 0.0 $3.1M 49k 63.27
Vanguard REIT ETF (VNQ) 0.0 $4.7M 66k 71.85
Vanguard European ETF (VGK) 0.0 $4.6M 83k 55.22
GenMark Diagnostics 0.0 $3.5M 387k 8.97
Novadaq Technologies 0.0 $2.2M 177k 12.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.2M 34k 121.31
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5M 180k 24.75
SPDR S&P Metals and Mining (XME) 0.0 $3.1M 83k 36.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.9M 94k 52.32
Youku 0.0 $2.7M 152k 17.92
ARMOUR Residential REIT 0.0 $3.1M 817k 3.85
Fly Leasing 0.0 $2.3M 183k 12.81
Walker & Dunlop (WD) 0.0 $4.0M 299k 13.29
Threshold Pharmaceuticals 0.0 $2.8M 773k 3.61
Pernix Therapeutics Holdings 0.0 $2.2M 286k 7.68
Meritor 0.0 $3.6M 335k 10.85
Ann 0.0 $3.3M 80k 41.13
Synergy Res Corp 0.0 $3.4M 280k 12.19
Medley Capital Corporation 0.0 $4.2M 352k 11.81
Powershares Senior Loan Portfo mf 0.0 $2.0M 83k 24.28
Endocyte 0.0 $4.8M 792k 6.08
Vitesse Semiconductor Corporate 0.0 $5.9M 1.6M 3.60
D Fluidigm Corp Del (LAB) 0.0 $5.8M 238k 24.50
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.7M 70k 38.25
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.1M 2.0k 1052.50
Universal American 0.0 $2.6M 318k 8.04
Mosaic (MOS) 0.0 $2.2M 49k 44.43
Rlj Lodging Trust (RLJ) 0.0 $2.2M 76k 28.46
Rpx Corp 0.0 $3.8M 273k 13.73
Spirit Airlines (SAVE) 0.0 $2.2M 31k 69.13
Stag Industrial (STAG) 0.0 $3.4M 162k 20.71
Magicjack Vocaltec 0.0 $2.1M 210k 9.85
Golar Lng Partners Lp unit 0.0 $3.2M 93k 34.72
Sequans Communications Adr adr usd.02 0.0 $3.3M 1.7M 1.98
Cys Investments 0.0 $3.0M 361k 8.24
Cubesmart (CUBE) 0.0 $4.2M 232k 17.98
American Capital Mortgage In 0.0 $2.9M 153k 18.82
Suncoke Energy (SXC) 0.0 $2.0M 90k 22.45
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 62k 37.68
Planet Payment 0.0 $3.6M 1.9M 1.96
Moneygram International 0.0 $2.0M 159k 12.54
Synageva Biopharma 0.0 $4.8M 70k 68.78
Hanmi Financial (HAFC) 0.0 $2.0M 102k 20.16
Sanchez Energy Corp C ommon stocks 0.0 $2.5M 94k 26.26
Telephone And Data Systems (TDS) 0.0 $5.6M 235k 23.96
M/a (MTSI) 0.0 $4.2M 192k 21.84
Guidewire Software (GWRE) 0.0 $5.7M 130k 44.34
Avg Technologies 0.0 $2.0M 121k 16.58
Annie's 0.0 $4.4M 100k 43.48
SELECT INCOME REIT COM SH BEN int 0.0 $4.4M 185k 24.05
Vantiv Inc Cl A 0.0 $4.0M 131k 30.90
Phillips 66 (PSX) 0.0 $5.4M 67k 81.32
4068594 Enphase Energy (ENPH) 0.0 $3.7M 247k 14.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0M 27k 189.03
Ensco Plc Shs Class A 0.0 $2.2M 53k 41.31
Blucora 0.0 $4.2M 279k 15.24
Matson (MATX) 0.0 $4.9M 196k 25.03
Infoblox 0.0 $4.2M 283k 14.75
Carlyle Group 0.0 $2.7M 90k 30.46
stock 0.0 $3.8M 70k 55.35
Supernus Pharmaceuticals (SUPN) 0.0 $2.4M 273k 8.69
Access Midstream Partners, L.p 0.0 $4.6M 73k 63.64
Tcp Capital 0.0 $2.3M 146k 16.07
Servicenow (NOW) 0.0 $2.8M 47k 58.77
Engility Hldgs 0.0 $3.3M 107k 31.17
Peregrine Semiconductor 0.0 $3.1M 250k 12.37
Del Friscos Restaurant 0.0 $5.2M 273k 19.14
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.3M 199k 16.48
Wp Carey (WPC) 0.0 $4.1M 64k 63.77
Hyperion Therapeutics 0.0 $2.9M 114k 25.22
Shutterstock (SSTK) 0.0 $5.6M 79k 71.37
Liberty Media 0.0 $2.3M 50k 47.18
Axiall 0.0 $2.5M 70k 35.81
L Brands 0.0 $5.2M 77k 66.99
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 57k 39.57
Artisan Partners (APAM) 0.0 $3.2M 61k 52.05
Dominion Diamond Corp foreign 0.0 $2.1M 146k 14.24
Armada Hoffler Pptys (AHH) 0.0 $2.3M 249k 9.08
Qiwi (QIWI) 0.0 $4.3M 136k 31.59
Seaworld Entertainment (PRKS) 0.0 $4.5M 237k 19.23
Sprint 0.0 $5.3M 838k 6.34
Chimerix (CMRX) 0.0 $4.0M 143k 27.62
Ply Gem Holdings 0.0 $2.1M 195k 10.84
Tamin 0.0 $5.1M 197k 26.10
First Nbc Bank Holding 0.0 $3.3M 100k 32.75
Tableau Software Inc Cl A 0.0 $2.3M 32k 72.64
Nanostring Technologies (NSTGQ) 0.0 $5.9M 542k 10.94
Mandalay Digital 0.0 $5.4M 1.2M 4.58
Alcobra 0.0 $4.7M 304k 15.44
Murphy Usa (MUSA) 0.0 $2.9M 54k 53.06
Premier (PINC) 0.0 $5.2M 159k 32.86
Cnh Industrial (CNH) 0.0 $2.0M 253k 7.93
American Homes 4 Rent-a reit (AMH) 0.0 $3.3M 193k 16.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.5M 325k 13.84
United Online 0.0 $4.7M 428k 10.95
Ocera Therapeutics 0.0 $2.4M 487k 4.90
Five Prime Therapeutics 0.0 $2.4M 202k 11.73
Roi Acquisition Corp Ii 0.0 $2.5M 250k 10.09
Columbia Ppty Tr 0.0 $5.9M 247k 23.87
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.2M 105k 30.67
Veeva Sys Inc cl a (VEEV) 0.0 $3.6M 127k 28.18
Ftd Cos 0.0 $3.3M 97k 34.11
Antero Res (AR) 0.0 $2.2M 40k 54.89
Fs Investment Corporation 0.0 $3.4M 317k 10.77
Vince Hldg 0.0 $3.8M 125k 30.26
Brixmor Prty (BRX) 0.0 $3.5M 159k 22.26
Macrogenics (MGNX) 0.0 $3.3M 157k 20.90
Ldr Hldg 0.0 $4.0M 128k 31.13
Tandem Diabetes Care 0.0 $4.4M 328k 13.42
Western Refng Logistics 0.0 $5.1M 146k 34.82
Silver Eagle Acquisition Cor 0.0 $2.0M 200k 9.94
Knowles (KN) 0.0 $4.3M 164k 26.50
Square 1 Financial 0.0 $3.4M 176k 19.23
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.4M 168k 14.61
Enlink Midstream (ENLC) 0.0 $3.3M 79k 41.33
Inogen (INGN) 0.0 $2.5M 123k 20.61
Boulevard Acquis Corp Ut1com & 0.0 $3.3M 325k 10.14
Ep Energy 0.0 $4.4M 252k 17.48
Revance Therapeutics (RVNC) 0.0 $3.0M 154k 19.33
Now (DNOW) 0.0 $4.0M 132k 30.41
Rayonier Advanced Matls (RYAM) 0.0 $3.7M 113k 32.91
Time 0.0 $5.0M 214k 23.43
Enable Midstream 0.0 $5.6M 229k 24.64
Blackhawk Network Holdings 0.0 $4.2M 130k 32.30
Civeo 0.0 $5.1M 440k 11.61
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $3.0M 283k 10.48
Parsley Energy Inc-class A 0.0 $2.2M 102k 21.33
Jd (JD) 0.0 $4.1M 160k 25.82
Geo Group Inc/the reit (GEO) 0.0 $2.6M 67k 38.22
Abengoa Yield 0.0 $5.7M 159k 35.58
Markit 0.0 $5.0M 216k 23.35
Spectranetics Corp mtnf 2.625% 6/0 0.0 $2.8M 2.5k 1128.40
Nextera Energy Partners (NEP) 0.0 $2.5M 72k 34.69
Gopro (GPRO) 0.0 $3.3M 35k 93.67
K2m Group Holdings 0.0 $2.8M 193k 14.43
Opus Bank 0.0 $4.5M 146k 30.63
Cheetah Mobile 0.0 $4.6M 253k 18.25
Trinseo S A 0.0 $2.7M 173k 15.73
Adeptus Health Inc-class A 0.0 $5.7M 230k 24.90
leju Holdings 0.0 $2.2M 169k 12.85
Macquarie Infrastructure conv 0.0 $2.2M 2.0k 1118.00
Tyson Foods Inc cnv p 0.0 $2.0M 40k 50.35
Paragon Offshore Plc equity 0.0 $3.3M 543k 6.15
Civitas Solutions 0.0 $4.4M 285k 15.62
Sage Therapeutics (SAGE) 0.0 $2.5M 80k 31.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.7M 109k 33.90
Horizon Pharma 0.0 $4.2M 341k 12.28
Cyberark Software (CYBR) 0.0 $3.5M 109k 32.01
Rewalk Robotics 0.0 $2.5M 73k 34.16
Townsquare Media Inc cl a (TSQ) 0.0 $2.7M 223k 12.02
Tesaro Inc note 3.000%10/0 0.0 $2.1M 2.0k 1051.00
Intersect Ent 0.0 $5.4M 346k 15.50
Ryerson Tull (RYI) 0.0 $5.9M 461k 12.80
Trupanion (TRUP) 0.0 $3.1M 363k 8.50
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.6M 152k 17.19
Goldman Sachs Mlp Energy Ren 0.0 $5.0M 250k 20.15
BP (BP) 0.0 $233k 5.3k 43.96
Chubb Corporation 0.0 $1.1M 13k 91.12
AU Optronics 0.0 $1.3M 310k 4.16
Mechel OAO 0.0 $212k 188k 1.13
ReneSola 0.0 $198k 66k 3.01
Vimpel 0.0 $1.2M 164k 7.22
Banco Santander (BSBR) 0.0 $948k 145k 6.54
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 20k 92.07
Yingli Green Energy Hold 0.0 $485k 156k 3.11
ICICI Bank (IBN) 0.0 $896k 18k 49.12
Federal-Mogul Corporation 0.0 $850k 57k 14.87
CTC Media 0.0 $639k 96k 6.65
Northeast Utilities System 0.0 $917k 21k 44.28
Radware Ltd ord (RDWR) 0.0 $1.8M 99k 17.66
Denny's Corporation (DENN) 0.0 $87k 12k 7.03
iStar Financial 0.0 $1.9M 139k 13.50
Annaly Capital Management 0.0 $723k 68k 10.68
JPMorgan Chase & Co. (JPM) 0.0 $265k 4.4k 60.23
MB Financial 0.0 $1.6M 57k 27.68
Starwood Property Trust (STWD) 0.0 $1.0M 46k 21.95
State Street Corporation (STT) 0.0 $2.0M 27k 73.59
CVB Financial (CVBF) 0.0 $1.0M 73k 14.35
Ameriprise Financial (AMP) 0.0 $666k 5.4k 123.33
Safety Insurance (SAFT) 0.0 $1.8M 34k 53.91
Ecolab (ECL) 0.0 $826k 7.2k 114.88
Expeditors International of Washington (EXPD) 0.0 $1.2M 29k 40.58
Wal-Mart Stores (WMT) 0.0 $1.4M 19k 76.50
Eli Lilly & Co. (LLY) 0.0 $0 8.2k 0.00
Comcast Corporation 0.0 $408k 7.6k 53.53
HSN 0.0 $631k 10k 61.38
ResMed (RMD) 0.0 $1.1M 23k 49.27
AGL Resources 0.0 $704k 14k 51.36
KB Home (KBH) 0.0 $1.2M 81k 14.93
Lennar Corporation (LEN) 0.0 $636k 16k 38.78
At&t (T) 0.0 $1.6M 45k 35.19
Blackbaud (BLKB) 0.0 $1.6M 41k 39.28
Coach 0.0 $1.6M 45k 35.63
Curtiss-Wright (CW) 0.0 $696k 11k 65.88
Diebold Incorporated 0.0 $394k 11k 35.30
Edwards Lifesciences (EW) 0.0 $0 26k 0.00
FMC Technologies 0.0 $1.7M 31k 54.32
Forest Oil Corporation 0.0 $135k 115k 1.17
Heartland Express (HTLD) 0.0 $300k 13k 24.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $886k 15k 57.38
Public Storage (PSA) 0.0 $862k 5.2k 165.81
R.R. Donnelley & Sons Company 0.0 $803k 49k 16.46
Travelers Companies (TRV) 0.0 $866k 9.2k 93.91
W.W. Grainger (GWW) 0.0 $730k 2.9k 251.54
Brown-Forman Corporation (BF.B) 0.0 $512k 5.7k 90.28
Gafisa SA 0.0 $34k 14k 2.36
Transocean (RIG) 0.0 $895k 28k 31.98
Airgas 0.0 $1.1M 9.8k 110.64
Boeing Company (BA) 0.0 $764k 6.0k 127.27
Ross Stores (ROST) 0.0 $1.3M 18k 75.61
Sensient Technologies Corporation (SXT) 0.0 $200k 3.8k 52.30
Akamai Technologies (AKAM) 0.0 $1.1M 19k 59.78
CACI International (CACI) 0.0 $1.3M 18k 71.24
Morgan Stanley (MS) 0.0 $256k 7.4k 34.59
Albany International (AIN) 0.0 $1.5M 44k 34.05
Comerica Incorporated (CMA) 0.0 $1.2M 25k 49.84
International Paper Company (IP) 0.0 $1.6M 50k 32.66
Steris Corporation 0.0 $1.5M 27k 53.95
Affymetrix 0.0 $1.8M 231k 7.98
Autoliv (ALV) 0.0 $808k 8.8k 91.79
Quiksilver 0.0 $1.0M 586k 1.72
Corinthian Colleges 0.0 $26k 239k 0.11
Emerson Electric (EMR) 0.0 $895k 14k 62.59
Blount International 0.0 $1.4M 95k 15.13
CSG Systems International (CSGS) 0.0 $1.2M 44k 26.29
Tuesday Morning Corporation 0.0 $818k 42k 19.42
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 40k 47.05
Everest Re Group (EG) 0.0 $439k 2.7k 161.93
Ruby Tuesday 0.0 $319k 54k 5.90
Tidewater 0.0 $1.4M 36k 39.03
Manitowoc Company 0.0 $644k 28k 23.43
Chiquita Brands International 0.0 $710k 50k 14.20
AVX Corporation 0.0 $1.6M 120k 13.28
Celestica 0.0 $1.3M 126k 10.15
Christopher & Banks Corporation (CBKCQ) 0.0 $648k 66k 9.89
SkyWest (SKYW) 0.0 $201k 26k 7.79
Agrium 0.0 $472k 5.3k 88.92
DeVry 0.0 $596k 14k 42.86
PAREXEL International Corporation 0.0 $412k 6.5k 63.04
CVS Caremark Corporation (CVS) 0.0 $657k 8.3k 79.60
Adtran 0.0 $272k 13k 20.54
Sonic Corporation 0.0 $1.7M 75k 22.35
Mercury Computer Systems (MRCY) 0.0 $1.0M 94k 11.01
RadioShack Corporation 0.0 $424k 428k 0.99
United States Cellular Corporation (USM) 0.0 $359k 10k 35.47
Ciber 0.0 $175k 51k 3.43
Photronics (PLAB) 0.0 $995k 124k 8.05
Pctel 0.0 $226k 30k 7.57
Horace Mann Educators Corporation (HMN) 0.0 $705k 25k 28.50
Partner Re 0.0 $1.3M 12k 109.86
MSC Industrial Direct (MSM) 0.0 $665k 7.8k 85.51
Avnet (AVT) 0.0 $1.9M 45k 41.49
STAAR Surgical Company (STAA) 0.0 $959k 90k 10.63
Sotheby's 0.0 $1.1M 31k 35.73
Universal Electronics (UEIC) 0.0 $1.1M 22k 49.37
Anadigics 0.0 $50k 74k 0.68
Gartner (IT) 0.0 $1.7M 24k 73.47
Cemex SAB de CV (CX) 0.0 $1.8M 138k 13.04
Deere & Company (DE) 0.0 $205k 2.5k 82.00
Diageo (DEO) 0.0 $1.3M 11k 115.40
Procter & Gamble Company (PG) 0.0 $226k 2.7k 83.70
Rio Tinto (RIO) 0.0 $639k 13k 49.20
Target Corporation (TGT) 0.0 $1.7M 28k 62.66
Telefonica (TEF) 0.0 $278k 18k 15.35
PT Telekomunikasi Indonesia (TLK) 0.0 $250k 5.2k 48.08
UnitedHealth (UNH) 0.0 $475k 5.5k 86.19
Alleghany Corporation 0.0 $374k 895.00 417.88
Shinhan Financial (SHG) 0.0 $200k 4.4k 45.37
Ford Motor Company (F) 0.0 $1.3M 90k 14.78
Patterson Companies (PDCO) 0.0 $510k 12k 41.46
Grupo Aeroportuario del Pacifi (PAC) 0.0 $613k 9.1k 67.48
Henry Schein (HSIC) 0.0 $537k 4.6k 116.67
Southern Company (SO) 0.0 $214k 4.9k 43.67
Murphy Oil Corporation (MUR) 0.0 $1.3M 23k 56.91
Brown-Forman Corporation (BF.A) 0.0 $892k 10k 89.20
Pool Corporation (POOL) 0.0 $493k 9.1k 53.89
Clorox Company (CLX) 0.0 $312k 3.2k 96.09
Prestige Brands Holdings (PBH) 0.0 $1.9M 60k 32.36
Via 0.0 $260k 3.4k 76.95
USG Corporation 0.0 $1.5M 53k 27.48
Barclays (BCS) 0.0 $1.3M 85k 14.81
Tootsie Roll Industries (TR) 0.0 $504k 18k 27.96
ITT Educational Services (ESINQ) 0.0 $694k 162k 4.29
Luxottica Group S.p.A. 0.0 $678k 13k 52.09
Enstar Group (ESGR) 0.0 $1.8M 13k 136.30
Franklin Street Properties (FSP) 0.0 $1.1M 96k 11.22
Msci (MSCI) 0.0 $717k 15k 47.01
American Woodmark Corporation (AMWD) 0.0 $1.1M 29k 36.87
Hilltop Holdings (HTH) 0.0 $762k 38k 20.05
Aeropostale 0.0 $1.3M 394k 3.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $562k 7.5k 74.68
Montpelier Re Holdings/mrh 0.0 $263k 8.5k 31.05
AutoZone (AZO) 0.0 $408k 800.00 510.00
Regal Entertainment 0.0 $511k 26k 19.90
Hovnanian Enterprises 0.0 $95k 26k 3.68
Scientific Games (LNW) 0.0 $1.3M 121k 10.78
Churchill Downs (CHDN) 0.0 $990k 10k 97.46
Ascent Media Corporation 0.0 $1.4M 24k 60.22
Eagle Materials (EXP) 0.0 $1.8M 18k 101.84
Strayer Education 0.0 $638k 11k 59.91
TrueBlue (TBI) 0.0 $847k 34k 25.25
Cenveo 0.0 $276k 112k 2.47
St. Joe Company (JOE) 0.0 $357k 18k 19.95
Fiserv (FI) 0.0 $426k 6.6k 64.52
WABCO Holdings 0.0 $203k 2.2k 90.75
Mueller Industries (MLI) 0.0 $226k 7.9k 28.54
Enzon Pharmaceuticals (ENZN) 0.0 $187k 173k 1.08
Syneron Medical Ltd ord 0.0 $1.4M 136k 10.02
Theravance 0.0 $448k 26k 17.10
PDL BioPharma 0.0 $1.2M 164k 7.47
OMNOVA Solutions 0.0 $96k 18k 5.35
NewMarket Corporation (NEU) 0.0 $659k 1.7k 381.15
Overstock (BYON) 0.0 $546k 32k 16.86
Public Service Enterprise (PEG) 0.0 $201k 5.4k 37.22
Credit Acceptance (CACC) 0.0 $272k 2.2k 126.10
First Solar (FSLR) 0.0 $267k 4.1k 65.93
HDFC Bank (HDB) 0.0 $837k 18k 46.60
IRSA Inversiones Representaciones 0.0 $153k 11k 13.73
Quicksilver Resources 0.0 $148k 247k 0.60
Robert Half International (RHI) 0.0 $333k 6.8k 48.97
Ultimate Software 0.0 $212k 1.5k 141.33
Hugoton Royalty Trust (HGTXU) 0.0 $616k 69k 8.97
InnerWorkings 0.0 $95k 12k 8.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $323k 3.8k 84.38
World Acceptance (WRLD) 0.0 $1.7M 25k 67.49
Fortress Investment 0.0 $1.8M 256k 6.88
Resources Connection (RGP) 0.0 $621k 45k 13.94
HCC Insurance Holdings 0.0 $431k 8.9k 48.32
NVR (NVR) 0.0 $366k 324.00 1129.63
Domino's Pizza (DPZ) 0.0 $1.5M 20k 76.94
Gladstone Commercial Corporation (GOOD) 0.0 $768k 45k 17.00
National Presto Industries (NPK) 0.0 $264k 4.4k 60.68
Farmer Brothers (FARM) 0.0 $534k 19k 28.94
Gladstone Capital Corporation 0.0 $728k 83k 8.77
Blue Nile 0.0 $545k 19k 28.55
Landstar System (LSTR) 0.0 $1.2M 16k 72.17
TeleTech Holdings 0.0 $683k 28k 24.59
Choice Hotels International (CHH) 0.0 $429k 8.2k 52.05
G&K Services 0.0 $1.1M 20k 55.40
Entravision Communication (EVC) 0.0 $617k 156k 3.96
Glimcher Realty Trust 0.0 $999.900000 99.00 10.10
Lee Enterprises, Incorporated 0.0 $155k 46k 3.39
McClatchy Company 0.0 $597k 178k 3.36
ACCO Brands Corporation (ACCO) 0.0 $979k 142k 6.90
New Oriental Education & Tech 0.0 $995k 43k 23.21
Intervest Bancshares 0.0 $262k 27k 9.55
Kopin Corporation (KOPN) 0.0 $564k 166k 3.40
Titan International (TWI) 0.0 $131k 11k 11.81
Griffon Corporation (GFF) 0.0 $1.2M 108k 11.39
McGrath Rent (MGRC) 0.0 $371k 11k 34.19
BOK Financial Corporation (BOKF) 0.0 $255k 3.8k 66.48
Quantum Corporation 0.0 $554k 478k 1.16
Texas Capital Bancshares (TCBI) 0.0 $888k 15k 57.69
AMN Healthcare Services (AMN) 0.0 $329k 21k 15.70
American Software (AMSWA) 0.0 $121k 14k 8.86
Wet Seal 0.0 $116k 218k 0.53
CNinsure 0.0 $105k 19k 5.51
Mindray Medical International 0.0 $1.2M 39k 30.15
Wyndham Worldwide Corporation 0.0 $219k 2.7k 81.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 8.9k 128.45
Under Armour (UAA) 0.0 $256k 3.7k 69.19
Eaton Vance 0.0 $1.4M 37k 37.73
Aircastle 0.0 $1.6M 100k 16.36
American Capital 0.0 $2.0M 138k 14.16
ArcelorMittal 0.0 $1.3M 93k 13.69
Brooks Automation (AZTA) 0.0 $743k 71k 10.50
Cellcom Israel (CELJF) 0.0 $212k 19k 11.00
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 168k 8.11
Cincinnati Bell 0.0 $1.5M 452k 3.37
Compass Diversified Holdings (CODI) 0.0 $431k 25k 17.53
CTS Corporation (CTS) 0.0 $777k 49k 15.90
Eni S.p.A. (E) 0.0 $424k 9.0k 47.21
ESCO Technologies (ESE) 0.0 $401k 12k 34.75
FBL Financial 0.0 $204k 4.6k 44.69
Fuel Tech (FTEK) 0.0 $74k 17k 4.25
Harte-Hanks 0.0 $408k 64k 6.37
InterNAP Network Services 0.0 $148k 22k 6.89
Intevac (IVAC) 0.0 $391k 59k 6.68
Alere 0.0 $1.2M 30k 38.80
ION Geophysical Corporation 0.0 $1.3M 478k 2.79
JAKKS Pacific 0.0 $787k 111k 7.10
Maxwell Technologies 0.0 $1.5M 172k 8.72
Microsemi Corporation 0.0 $1.5M 57k 25.42
Newpark Resources (NR) 0.0 $1.3M 103k 12.44
Osiris Therapeutics 0.0 $587k 47k 12.59
Partner Communications Company 0.0 $74k 11k 7.08
Pericom Semiconductor 0.0 $183k 19k 9.73
Petrobras Energia Participaciones SA 0.0 $250k 38k 6.54
PMC-Sierra 0.0 $637k 85k 7.46
Premiere Global Services 0.0 $1.0M 85k 11.97
Rogers Communications -cl B (RCI) 0.0 $364k 9.7k 37.41
Seagate Technology Com Stk 0.0 $1.8M 32k 57.27
Select Comfort 0.0 $798k 38k 20.93
Sigma Designs 0.0 $597k 139k 4.31
Silicon Image 0.0 $397k 79k 5.04
Syntel 0.0 $642k 7.3k 87.99
TeleCommunication Systems 0.0 $105k 38k 2.80
Tesco Corporation 0.0 $1.6M 82k 19.85
Triple-S Management 0.0 $433k 22k 19.92
Tutor Perini Corporation (TPC) 0.0 $1.7M 63k 26.40
VAALCO Energy (EGY) 0.0 $1.2M 138k 8.50
Agilysys (AGYS) 0.0 $224k 19k 11.75
AngioDynamics (ANGO) 0.0 $589k 43k 13.72
Apogee Enterprises (APOG) 0.0 $1.5M 37k 39.80
ArQule 0.0 $116k 103k 1.12
Brookline Ban (BRKL) 0.0 $658k 77k 8.55
Cal Dive International (CDVIQ) 0.0 $239k 247k 0.97
Calamos Asset Management 0.0 $843k 75k 11.27
China Biologic Products 0.0 $536k 9.9k 53.97
Cohu (COHU) 0.0 $150k 13k 11.96
Cross Country Healthcare (CCRN) 0.0 $728k 78k 9.28
Electro Scientific Industries 0.0 $292k 43k 6.80
Perry Ellis International 0.0 $347k 17k 20.34
Emulex Corporation 0.0 $385k 78k 4.93
Ez (EZPW) 0.0 $766k 77k 9.91
Gamco Investors (GAMI) 0.0 $611k 8.6k 70.79
Gibraltar Industries (ROCK) 0.0 $227k 17k 13.70
Haverty Furniture Companies (HVT) 0.0 $1.9M 88k 21.79
Imation 0.0 $330k 112k 2.95
Innospec (IOSP) 0.0 $1.2M 34k 35.90
International Bancshares Corporation (IBOC) 0.0 $785k 32k 24.66
iShares MSCI EMU Index (EZU) 0.0 $744k 19k 38.48
Key Energy Services 0.0 $244k 50k 4.84
MarineMax (HZO) 0.0 $1.3M 76k 16.85
Micrel, Incorporated 0.0 $1.4M 113k 12.03
Mizuho Financial (MFG) 0.0 $659k 185k 3.57
MKS Instruments (MKSI) 0.0 $229k 6.9k 33.40
ModusLink Global Solutions 0.0 $73k 21k 3.55
Myers Industries (MYE) 0.0 $425k 24k 17.66
Neenah Paper 0.0 $678k 13k 53.50
Northwest Pipe Company (NWPX) 0.0 $336k 9.9k 34.09
Oshkosh Corporation (OSK) 0.0 $230k 5.2k 44.23
Perficient (PRFT) 0.0 $1.0M 68k 14.99
Rex Energy Corporation 0.0 $477k 38k 12.66
Silicon Graphics International 0.0 $1.5M 163k 9.23
Siliconware Precision Industries 0.0 $1.1M 160k 6.82
Spartan Motors 0.0 $276k 59k 4.68
Synta Pharmaceuticals 0.0 $672k 223k 3.01
TowneBank (TOWN) 0.0 $219k 16k 13.57
Tsakos Energy Navigation 0.0 $1.1M 167k 6.38
Universal Forest Products 0.0 $1.7M 39k 42.72
World Wrestling Entertainment 0.0 $1.9M 140k 13.77
Xinyuan Real Estate 0.0 $66k 23k 2.92
Atlas Air Worldwide Holdings 0.0 $1.5M 44k 33.02
Air Methods Corporation 0.0 $1.3M 23k 55.57
AmSurg 0.0 $310k 6.2k 50.00
American Railcar Industries 0.0 $1.2M 16k 73.91
Air Transport Services (ATSG) 0.0 $326k 45k 7.28
Actuant Corporation 0.0 $309k 10k 30.50
BBVA Banco Frances 0.0 $275k 21k 12.93
Brady Corporation (BRC) 0.0 $1.3M 56k 22.45
Community Bank System (CBU) 0.0 $843k 25k 33.58
Cabot Microelectronics Corporation 0.0 $251k 6.0k 41.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 217k 4.96
Cardinal Financial Corporation 0.0 $293k 17k 17.07
Checkpoint Systems 0.0 $591k 48k 12.23
Cibc Cad (CM) 0.0 $1.6M 18k 89.87
Columbus McKinnon (CMCO) 0.0 $1.2M 54k 21.98
Cinemark Holdings (CNK) 0.0 $1.6M 46k 34.04
CPFL Energia 0.0 $461k 30k 15.56
Capital Product 0.0 $202k 20k 10.00
CVR Energy (CVI) 0.0 $807k 18k 44.73
Daktronics (DAKT) 0.0 $1.4M 111k 12.29
Deutsche Bank Ag-registered (DB) 0.0 $508k 15k 34.86
Dime Community Bancshares 0.0 $1.2M 83k 14.40
Delhaize 0.0 $660k 38k 17.30
Quest Diagnostics Incorporated (DGX) 0.0 $607k 10k 60.70
Digital River 0.0 $578k 40k 14.53
DTE Energy Company (DTE) 0.0 $1.1M 15k 76.08
Emergent BioSolutions (EBS) 0.0 $335k 16k 21.34
E-House 0.0 $321k 34k 9.51
Empresa Nacional de Electricidad 0.0 $873k 20k 43.96
Bottomline Technologies 0.0 $826k 30k 27.60
EPIQ Systems 0.0 $712k 41k 17.57
Energy Recovery (ERII) 0.0 $41k 12k 3.52
First Community Bancshares (FCBC) 0.0 $221k 16k 14.27
Flushing Financial Corporation (FFIC) 0.0 $197k 11k 18.30
Finisar Corporation 0.0 $433k 26k 16.64
Fred's 0.0 $890k 64k 14.00
Guess? (GES) 0.0 $974k 44k 21.96
Gfi 0.0 $126k 23k 5.41
Grupo Financiero Galicia (GGAL) 0.0 $955k 67k 14.20
Group Cgi Cad Cl A 0.0 $1.8M 54k 33.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $322k 52k 6.18
Group 1 Automotive (GPI) 0.0 $225k 3.1k 72.58
GrafTech International 0.0 $800k 175k 4.58
Gentiva Health Services 0.0 $1.0M 62k 16.79
HEICO Corporation (HEI) 0.0 $1.8M 39k 46.70
Hanger Orthopedic 0.0 $718k 35k 20.51
Hill International 0.0 $395k 99k 4.00
Harmonic (HLIT) 0.0 $364k 58k 6.34
HNI Corporation (HNI) 0.0 $2.0M 55k 35.99
Hill-Rom Holdings 0.0 $364k 8.8k 41.40
Heidrick & Struggles International (HSII) 0.0 $284k 14k 20.52
Hutchinson Technology Incorporated 0.0 $155k 42k 3.66
IXYS Corporation 0.0 $1.4M 136k 10.50
John Bean Technologies Corporation (JBT) 0.0 $335k 12k 28.14
J&J Snack Foods (JJSF) 0.0 $339k 3.6k 93.65
Koppers Holdings (KOP) 0.0 $1.1M 33k 33.15
Kronos Worldwide (KRO) 0.0 $1.9M 137k 13.78
Landauer 0.0 $1.6M 48k 33.00
LaSalle Hotel Properties 0.0 $978k 29k 34.25
LivePerson (LPSN) 0.0 $562k 45k 12.60
LSB Industries (LXU) 0.0 $1.8M 52k 35.71
Manhattan Associates (MANH) 0.0 $1.6M 49k 33.42
Medical Action Industries 0.0 $378k 27k 13.79
MGE Energy (MGEE) 0.0 $428k 12k 37.29
Mobile Mini 0.0 $282k 8.1k 34.96
Modine Manufacturing (MOD) 0.0 $1.3M 108k 11.87
Moog (MOG.A) 0.0 $1.0M 15k 68.42
Medical Properties Trust (MPW) 0.0 $613k 50k 12.26
MTS Systems Corporation 0.0 $471k 6.9k 68.19
MVC Capital 0.0 $628k 58k 10.75
Navigators 0.0 $1.4M 22k 61.49
Navios Maritime Partners 0.0 $1.1M 63k 17.83
Nomura Holdings (NMR) 0.0 $326k 55k 5.91
EnPro Industries (NPO) 0.0 $272k 4.5k 60.44
Northwest Bancshares (NWBI) 0.0 $1.1M 90k 12.10
National Western Life Insurance Company 0.0 $202k 818.00 246.94
Omnicell (OMCL) 0.0 $1.5M 57k 27.32
Om 0.0 $542k 21k 25.93
Parker Drilling Company 0.0 $339k 69k 4.94
Park Electrochemical 0.0 $467k 20k 23.54
Plexus (PLXS) 0.0 $823k 22k 36.93
Pantry 0.0 $1.4M 71k 20.23
Raven Industries 0.0 $519k 21k 24.39
Royal Gold (RGLD) 0.0 $1.7M 26k 64.95
Renasant (RNST) 0.0 $1.8M 66k 27.04
ScanSource (SCSC) 0.0 $244k 7.1k 34.60
Steven Madden (SHOO) 0.0 $375k 12k 32.26
Stein Mart 0.0 $474k 41k 11.54
Semtech Corporation (SMTC) 0.0 $1.6M 58k 27.16
Seaspan Corp 0.0 $273k 13k 21.49
Steiner Leisure Ltd Com Stk 0.0 $321k 8.6k 37.54
Questar Corporation 0.0 $1.1M 51k 22.29
Superior Industries International (SUP) 0.0 $369k 21k 17.52
TASER International 0.0 $182k 12k 15.42
Tredegar Corporation (TG) 0.0 $891k 48k 18.41
Ternium (TX) 0.0 $1.0M 42k 24.06
UGI Corporation (UGI) 0.0 $569k 17k 34.07
Unitil Corporation (UTL) 0.0 $1.6M 52k 31.08
Universal Insurance Holdings (UVE) 0.0 $991k 77k 12.93
Walter Investment Management 0.0 $894k 41k 21.95
Wausau Paper 0.0 $155k 20k 7.96
West Pharmaceutical Services (WST) 0.0 $1.3M 28k 44.75
Abb (ABBNY) 0.0 $529k 24k 22.39
Aluminum Corp. of China 0.0 $103k 10k 10.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 37k 50.30
American Superconductor Corporation 0.0 $288k 204k 1.41
American Apparel 0.0 $81k 98k 0.82
Credicorp (BAP) 0.0 $679k 4.4k 153.41
Bank Mutual Corporation 0.0 $1.8M 281k 6.41
BPZ Resources 0.0 $230k 121k 1.91
Cbiz (CBZ) 0.0 $193k 25k 7.87
China Telecom Corporation 0.0 $890k 15k 61.44
Capstead Mortgage Corporation 0.0 $370k 30k 12.25
Centene Corporation (CNC) 0.0 $25k 300.00 83.33
Chesapeake Utilities Corporation (CPK) 0.0 $347k 8.3k 41.71
Computer Programs & Systems (TBRG) 0.0 $1.4M 25k 57.48
CRH 0.0 $1.3M 58k 22.81
Calavo Growers (CVGW) 0.0 $478k 11k 45.10
California Water Service (CWT) 0.0 $710k 32k 22.45
Diamond Foods 0.0 $1.1M 38k 28.62
Denbury Resources 0.0 $960k 64k 15.02
ESSA Ban (ESSA) 0.0 $170k 15k 11.33
First Cash Financial Services 0.0 $1.5M 26k 55.99
F.N.B. Corporation (FNB) 0.0 $679k 57k 11.98
FormFactor (FORM) 0.0 $1.3M 185k 7.17
Frontline Limited Usd2.5 0.0 $47k 37k 1.26
Five Star Quality Care 0.0 $293k 78k 3.77
Greenhill & Co 0.0 $946k 20k 46.49
Haynes International (HAYN) 0.0 $1.7M 38k 45.98
Holly Energy Partners 0.0 $273k 7.5k 36.40
Hexcel Corporation (HXL) 0.0 $1.3M 32k 39.70
Knoll 0.0 $817k 47k 17.31
China Life Insurance Company 0.0 $1.1M 27k 41.71
MFA Mortgage Investments 0.0 $589k 76k 7.77
MannKind Corporation 0.0 $1.3M 221k 5.91
Marten Transport (MRTN) 0.0 $1.8M 102k 17.81
Myriad Genetics (MYGN) 0.0 $1.9M 50k 38.58
Novagold Resources Inc Cad (NG) 0.0 $206k 68k 3.03
Ocwen Financial Corporation 0.0 $1.4M 54k 26.17
Pacific Continental Corporation 0.0 $250k 20k 12.85
PMFG 0.0 $117k 24k 4.98
QLogic Corporation 0.0 $131k 14k 9.13
RadiSys Corporation 0.0 $40k 15k 2.66
Shenandoah Telecommunications Company (SHEN) 0.0 $559k 23k 24.80
Skilled Healthcare 0.0 $86k 13k 6.64
SWS 0.0 $965k 140k 6.89
TriCo Bancshares (TCBK) 0.0 $392k 17k 22.63
Teekay Lng Partners 0.0 $514k 12k 43.56
United Microelectronics (UMC) 0.0 $689k 346k 1.99
URS Corporation 0.0 $1.7M 29k 57.61
VASCO Data Security International 0.0 $964k 51k 18.78
ValueVision Media 0.0 $11k 2.1k 5.24
Washington Federal (WAFD) 0.0 $1.9M 94k 20.36
Yanzhou Coal Mining (YZCAY) 0.0 $154k 19k 8.11
Aaon (AAON) 0.0 $672k 40k 17.01
Aceto Corporation 0.0 $704k 36k 19.32
Actuate Corporation 0.0 $54k 14k 3.91
Applied Industrial Technologies (AIT) 0.0 $1.5M 32k 45.64
Alamo (ALG) 0.0 $661k 16k 40.99
Arena Pharmaceuticals 0.0 $67k 16k 4.19
Associated Banc- (ASB) 0.0 $1.4M 81k 17.42
American Science & Engineering 0.0 $406k 7.3k 55.32
Astec Industries (ASTE) 0.0 $254k 7.0k 36.44
Alphatec Holdings 0.0 $134k 79k 1.69
BancFirst Corporation (BANF) 0.0 $1.9M 30k 62.55
bebe stores 0.0 $43k 18k 2.34
Saul Centers (BFS) 0.0 $1.1M 23k 46.75
BT 0.0 $883k 14k 61.47
First Busey Corporation 0.0 $593k 107k 5.57
Bovie Medical Corporation 0.0 $688k 173k 3.99
Clear Channel Outdoor Holdings 0.0 $371k 55k 6.73
Compania Cervecerias Unidas (CCU) 0.0 $394k 18k 22.02
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $128k 57k 2.26
City Holding Company (CHCO) 0.0 $390k 9.3k 42.16
Bancolombia (CIB) 0.0 $604k 11k 56.73
CorVel Corporation (CRVL) 0.0 $1.4M 41k 34.06
Community Trust Ban (CTBI) 0.0 $700k 21k 33.63
Cubic Corporation 0.0 $261k 5.6k 46.78
Carnival (CUK) 0.0 $1.6M 40k 39.96
DURECT Corporation 0.0 $33k 23k 1.45
DSP 0.0 $211k 24k 8.89
DXP Enterprises (DXPE) 0.0 $614k 8.3k 73.64
Ennis (EBF) 0.0 $288k 22k 13.17
EastGroup Properties (EGP) 0.0 $1.2M 20k 60.61
Extra Space Storage (EXR) 0.0 $1.2M 23k 51.57
First Commonwealth Financial (FCF) 0.0 $117k 14k 8.38
Forrester Research (FORR) 0.0 $772k 21k 36.85
FX Energy 0.0 $138k 46k 3.03
Geron Corporation (GERN) 0.0 $384k 192k 2.00
General Moly Inc Com Stk 0.0 $24k 32k 0.74
General Communication 0.0 $499k 46k 10.91
IBERIABANK Corporation 0.0 $394k 6.3k 62.55
ICF International (ICFI) 0.0 $1.3M 43k 30.80
ImmunoGen 0.0 $1.6M 147k 10.59
Ingles Markets, Incorporated (IMKTA) 0.0 $339k 14k 23.71
Inter Parfums (IPAR) 0.0 $724k 26k 27.48
LHC 0.0 $964k 42k 23.19
Landec Corporation (LFCR) 0.0 $223k 18k 12.28
Luby's 0.0 $56k 11k 5.34
Marcus Corporation (MCS) 0.0 $611k 39k 15.80
Merit Medical Systems (MMSI) 0.0 $300k 25k 11.86
Movado (MOV) 0.0 $632k 19k 33.04
Matrix Service Company (MTRX) 0.0 $1.9M 79k 24.12
NBT Ban (NBTB) 0.0 $690k 31k 22.51
National Fuel Gas (NFG) 0.0 $1.9M 27k 70.00
Natural Gas Services (NGS) 0.0 $706k 29k 24.06
Nice Systems (NICE) 0.0 $343k 8.4k 40.75
Nidec Corporation (NJDCY) 0.0 $280k 17k 16.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.9M 322k 6.00
Novavax 0.0 $607k 145k 4.17
Northwest Natural Gas 0.0 $422k 10k 42.25
New York & Company 0.0 $109k 36k 3.03
Corporate Office Properties Trust (CDP) 0.0 $1.6M 64k 25.73
Orbotech Ltd Com Stk 0.0 $1.0M 65k 15.58
Open Text Corp (OTEX) 0.0 $226k 4.1k 55.35
Permian Basin Royalty Trust (PBT) 0.0 $629k 46k 13.57
PRGX Global 0.0 $151k 26k 5.84
PriceSmart (PSMT) 0.0 $1.1M 13k 85.63
Qlt 0.0 $95k 21k 4.52
Rambus (RMBS) 0.0 $1.5M 124k 12.48
RBC Bearings Incorporated (RBC) 0.0 $348k 6.1k 56.75
Seaboard Corporation (SEB) 0.0 $597k 223.00 2677.13
Sasol (SSL) 0.0 $397k 7.3k 54.46
TAL International 0.0 $627k 15k 41.22
Tech Data Corporation 0.0 $1.7M 30k 58.87
Transglobe Energy Corp 0.0 $105k 17k 6.07
TrustCo Bank Corp NY 0.0 $406k 63k 6.44
Urstadt Biddle Properties 0.0 $398k 20k 20.28
UMB Financial Corporation (UMBF) 0.0 $1.7M 32k 54.56
UniFirst Corporation (UNF) 0.0 $1.5M 16k 96.58
Vascular Solutions 0.0 $322k 13k 24.68
Vicor Corporation (VICR) 0.0 $190k 20k 9.38
Viad (VVI) 0.0 $742k 36k 20.64
Vivus 0.0 $1.0M 272k 3.86
WestAmerica Ban (WABC) 0.0 $657k 14k 46.50
Westfield Financial 0.0 $124k 18k 7.08
Weis Markets (WMK) 0.0 $544k 14k 39.05
Ixia 0.0 $707k 77k 9.13
Zumiez (ZUMZ) 0.0 $374k 13k 28.12
BJ's Restaurants (BJRI) 0.0 $1.1M 31k 35.98
Beneficial Mutual Ban 0.0 $318k 25k 12.77
Cass Information Systems (CASS) 0.0 $212k 5.1k 41.35
Town Sports International Holdings 0.0 $373k 56k 6.70
Computer Task 0.0 $304k 27k 11.10
Commercial Vehicle (CVGI) 0.0 $194k 31k 6.18
Ducommun Incorporated (DCO) 0.0 $1.2M 43k 27.42
EnerNOC 0.0 $1.6M 96k 16.96
Flowers Foods (FLO) 0.0 $1.0M 56k 18.36
Furmanite Corporation 0.0 $603k 89k 6.76
GTx 0.0 $29k 39k 0.74
Hackett (HCKT) 0.0 $143k 24k 5.98
Hurco Companies (HURC) 0.0 $441k 12k 37.67
Intersections 0.0 $103k 27k 3.84
Lakeland Ban 0.0 $105k 11k 9.76
Lattice Semiconductor (LSCC) 0.0 $157k 21k 7.52
Mesabi Trust (MSB) 0.0 $526k 28k 19.09
Mattson Technology 0.0 $205k 83k 2.47
Nautilus (BFXXQ) 0.0 $905k 76k 11.97
Onebeacon Insurance Group Ltd Cl-a 0.0 $353k 23k 15.42
Orthofix International Nv Com Stk 0.0 $1.1M 35k 30.96
OraSure Technologies (OSUR) 0.0 $1.8M 244k 7.22
PDF Solutions (PDFS) 0.0 $522k 41k 12.60
Rentech 0.0 $204k 119k 1.71
Sandy Spring Ban (SASR) 0.0 $220k 9.6k 22.88
SIGA Technologies (SIGA) 0.0 $129k 89k 1.45
SurModics (SRDX) 0.0 $583k 32k 18.17
Arbor Realty Trust (ABR) 0.0 $453k 67k 6.74
Alcatel-Lucent 0.0 $335k 110k 3.03
Builders FirstSource (BLDR) 0.0 $1.0M 192k 5.45
Callidus Software 0.0 $844k 70k 12.01
Casella Waste Systems (CWST) 0.0 $444k 115k 3.85
Erie Indemnity Company (ERIE) 0.0 $301k 4.0k 75.88
Hardinge 0.0 $177k 16k 10.91
Hooker Furniture Corporation (HOFT) 0.0 $209k 14k 15.17
China Finance Online 0.0 $939k 137k 6.87
Middlesex Water Company (MSEX) 0.0 $286k 15k 19.59
Neogen Corporation (NEOG) 0.0 $255k 6.4k 39.55
RTI Biologics 0.0 $283k 59k 4.78
San Juan Basin Royalty Trust (SJT) 0.0 $255k 13k 18.99
Transportadora de Gas del Sur SA (TGS) 0.0 $99k 30k 3.33
Targacept 0.0 $44k 18k 2.51
Warren Resources 0.0 $757k 143k 5.30
Zix Corporation 0.0 $1.1M 327k 3.42
Cardica 0.0 $214k 200k 1.07
Cavco Industries (CVCO) 0.0 $1.3M 19k 68.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $155k 13k 11.67
Dex (DXCM) 0.0 $1.3M 34k 39.98
First Merchants Corporation (FRME) 0.0 $1.3M 66k 20.20
Gaiam 0.0 $118k 16k 7.31
Greenbrier Companies (GBX) 0.0 $1.5M 20k 73.36
Getty Realty (GTY) 0.0 $301k 18k 17.00
iRobot Corporation (IRBT) 0.0 $1.2M 40k 30.45
Ladenburg Thalmann Financial Services 0.0 $244k 58k 4.24
Mercer International (MERC) 0.0 $632k 65k 9.75
Merge Healthcare 0.0 $35k 16k 2.21
Ruth's Hospitality 0.0 $224k 20k 11.02
Superior Energy Services 0.0 $646k 20k 32.86
Sinovac Biotech (SVA) 0.0 $199k 41k 4.81
Carriage Services (CSV) 0.0 $661k 38k 17.33
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 132k 14.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $417k 21k 20.31
L.B. Foster Company (FSTR) 0.0 $994k 22k 45.95
Marchex (MCHX) 0.0 $1.3M 305k 4.15
MWI Veterinary Supply 0.0 $733k 4.9k 148.41
Pozen 0.0 $403k 55k 7.34
Technology SPDR (XLK) 0.0 $1.2M 31k 39.90
Bon-Ton Stores (BONTQ) 0.0 $839k 100k 8.36
Enterprise Financial Services (EFSC) 0.0 $231k 14k 16.74
Medallion Financial (MFIN) 0.0 $1.3M 114k 11.66
Axcelis Technologies 0.0 $98k 49k 1.98
MCG Capital Corporation 0.0 $1.2M 345k 3.52
Universal Truckload Services (ULH) 0.0 $437k 18k 24.27
CalAmp 0.0 $1.1M 63k 17.62
Nanometrics Incorporated 0.0 $1.0M 66k 15.10
Southwest Ban 0.0 $326k 20k 16.42
WSFS Financial Corporation (WSFS) 0.0 $784k 11k 71.58
Approach Resources 0.0 $1.1M 74k 14.50
Aviat Networks 0.0 $238k 132k 1.80
Columbia Banking System (COLB) 0.0 $400k 16k 24.84
Digirad Corporation 0.0 $73k 19k 3.91
Endeavour Silver Corp (EXK) 0.0 $1.2M 282k 4.37
ePlus (PLUS) 0.0 $234k 4.2k 55.95
Gran Tierra Energy 0.0 $667k 120k 5.54
Harvard Bioscience (HBIO) 0.0 $131k 32k 4.09
HEICO Corporation (HEI.A) 0.0 $67k 1.7k 40.34
M.D.C. Holdings 0.0 $926k 37k 25.32
Martha Stewart Living Omnimedia 0.0 $155k 43k 3.59
New Gold Inc Cda (NGD) 0.0 $1.5M 294k 5.05
1-800-flowers (FLWS) 0.0 $138k 19k 7.20
Orchids Paper Products Company 0.0 $536k 22k 24.54
Quanex Building Products Corporation (NX) 0.0 $379k 21k 18.11
Rentrak Corporation 0.0 $634k 10k 60.97
Richardson Electronics (RELL) 0.0 $261k 26k 9.98
SPDR KBW Regional Banking (KRE) 0.0 $543k 14k 37.85
Senomyx 0.0 $264k 32k 8.21
Sierra Wireless 0.0 $209k 7.8k 26.73
Sonus Networks 0.0 $1.4M 415k 3.42
Sterling Construction Company (STRL) 0.0 $168k 22k 7.67
Support 0.0 $320k 148k 2.16
Thompson Creek Metals 0.0 $899k 409k 2.20
Ultra Clean Holdings (UCTT) 0.0 $331k 37k 8.96
Westell Technologies 0.0 $153k 83k 1.84
Willbros 0.0 $994k 119k 8.33
Hollysys Automation Technolo (HOLI) 0.0 $714k 32k 22.48
Bassett Furniture Industries (BSET) 0.0 $244k 18k 13.65
Lionbridge Technologies 0.0 $676k 150k 4.50
B&G Foods (BGS) 0.0 $631k 23k 27.57
Ceragon Networks (CRNT) 0.0 $28k 12k 2.41
Entropic Communications 0.0 $523k 197k 2.66
Multi-Color Corporation 0.0 $302k 6.6k 45.45
SPDR S&P Retail (XRT) 0.0 $1.1M 12k 85.60
Westport Innovations 0.0 $355k 34k 10.52
Virtus Investment Partners (VRTS) 0.0 $644k 3.7k 173.77
Altra Holdings 0.0 $1.9M 64k 29.16
American Water Works (AWK) 0.0 $844k 18k 48.26
Camtek (CAMT) 0.0 $121k 31k 3.93
IDT Corporation (IDT) 0.0 $993k 62k 16.05
iShares S&P 100 Index (OEF) 0.0 $1.2M 13k 88.14
iShares S&P 500 Growth Index (IVW) 0.0 $343k 3.2k 106.79
iShares Russell Midcap Value Index (IWS) 0.0 $308k 4.4k 70.03
iShares Russell Midcap Index Fund (IWR) 0.0 $302k 1.9k 158.20
iShares Russell 3000 Index (IWV) 0.0 $1.1M 9.1k 116.84
Kimco Realty Corporation (KIM) 0.0 $254k 12k 21.90
Liberty Property Trust 0.0 $1.0M 31k 33.25
MedAssets 0.0 $1.6M 76k 20.72
Mellanox Technologies 0.0 $688k 15k 44.90
Noranda Aluminum Holding Corporation 0.0 $1.9M 412k 4.52
Odyssey Marine Exploration 0.0 $66k 73k 0.91
OncoGenex Pharmaceuticals 0.0 $93k 35k 2.68
Paramount Gold and Silver 0.0 $321k 356k 0.90
ParkerVision 0.0 $342k 300k 1.14
Pilgrim's Pride Corporation (PPC) 0.0 $333k 11k 30.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 37k 45.12
USA Technologies 0.0 $1.9M 1.0M 1.80
Vanguard Europe Pacific ETF (VEA) 0.0 $325k 8.2k 39.80
Vonage Holdings 0.0 $1.3M 403k 3.28
Advantage Oil & Gas 0.0 $757k 149k 5.09
Ballard Pwr Sys (BLDP) 0.0 $34k 11k 3.23
Immunomedics 0.0 $45k 12k 3.75
National CineMedia 0.0 $1.7M 119k 14.51
QuinStreet (QNST) 0.0 $98k 24k 4.17
Rackspace Hosting 0.0 $560k 17k 32.57
SciClone Pharmaceuticals 0.0 $1.1M 165k 6.89
Unisys Corporation (UIS) 0.0 $397k 17k 23.43
Vical Incorporated 0.0 $138k 123k 1.12
Addus Homecare Corp (ADUS) 0.0 $273k 14k 19.59
Medidata Solutions 0.0 $882k 20k 44.32
Utilities SPDR (XLU) 0.0 $1.6M 37k 42.08
Celldex Therapeutics 0.0 $140k 11k 12.96
iShares Silver Trust (SLV) 0.0 $1.5M 89k 16.35
ViewPoint Financial 0.0 $274k 11k 23.94
AVEO Pharmaceuticals 0.0 $55k 50k 1.10
Information Services (III) 0.0 $96k 25k 3.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $954k 16k 60.50
Curis 0.0 $729k 517k 1.41
Comscore 0.0 $678k 19k 36.39
Genpact (G) 0.0 $1.3M 82k 16.32
Capital Southwest Corporation (CSWC) 0.0 $1.1M 29k 35.78
Alexander's (ALX) 0.0 $340k 908.00 374.45
Alexco Resource Corp 0.0 $102k 153k 0.67
CAI International 0.0 $233k 12k 19.33
DuPont Fabros Technology 0.0 $1.1M 39k 27.04
Eagle Ban (EGBN) 0.0 $336k 11k 31.79
Nanosphere 0.0 $31k 55k 0.57
NetSuite 0.0 $528k 5.9k 89.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 109.68
Ezchip Semiconductor Lt 0.0 $268k 11k 24.15
Silicom (SILC) 0.0 $355k 12k 29.17
Datalink Corporation 0.0 $360k 34k 10.63
Makemytrip Limited Mauritius (MMYT) 0.0 $369k 13k 27.86
Tanzanian Royalty Expl Corp 0.0 $30k 14k 2.14
Build-A-Bear Workshop (BBW) 0.0 $236k 18k 13.10
Nevsun Res 0.0 $153k 42k 3.62
iShares Dow Jones Transport. Avg. (IYT) 0.0 $405k 2.7k 150.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $647k 9.4k 68.82
ZIOPHARM Oncology 0.0 $34k 13k 2.66
Oritani Financial 0.0 $1.9M 138k 14.09
Ameres (AMRC) 0.0 $99k 14k 6.88
BroadSoft 0.0 $344k 16k 21.03
Higher One Holdings 0.0 $1.2M 476k 2.47
IntraLinks Holdings 0.0 $1.7M 215k 8.10
RealD 0.0 $1.6M 168k 9.37
Zep 0.0 $192k 14k 13.99
SouFun Holdings 0.0 $1.5M 151k 9.95
Quad/Graphics (QUAD) 0.0 $1.9M 98k 19.25
iShares Dow Jones Select Dividend (DVY) 0.0 $652k 8.8k 73.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $881k 8.4k 104.33
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 80k 19.38
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $53k 13k 4.17
iShares MSCI South Africa Index (EZA) 0.0 $770k 12k 64.11
iShares S&P Latin America 40 Index (ILF) 0.0 $495k 13k 36.91
China Lodging 0.0 $1.0M 41k 25.76
China Ming Yang Wind Power 0.0 $71k 23k 3.05
8x8 (EGHT) 0.0 $439k 66k 6.69
Acorn Energy 0.0 $29k 19k 1.54
Douglas Dynamics (PLOW) 0.0 $438k 22k 19.51
Uranium Energy (UEC) 0.0 $291k 233k 1.25
Whitestone REIT (WSR) 0.0 $648k 47k 13.95
Vanguard Value ETF (VTV) 0.0 $1.1M 13k 81.17
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.3M 21k 63.45
Direxion Daily Energy Bull 3X 0.0 $274k 2.9k 96.01
Gordmans Stores 0.0 $36k 11k 3.39
Proshares Tr (UYG) 0.0 $340k 2.6k 128.79
SPDR S&P Dividend (SDY) 0.0 $506k 6.8k 74.96
Vanguard Mid-Cap ETF (VO) 0.0 $596k 5.1k 117.32
Vanguard Small-Cap ETF (VB) 0.0 $669k 6.0k 110.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $724k 9.4k 76.91
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $511k 21k 23.93
Biglari Holdings 0.0 $814k 2.4k 339.73
First Potomac Realty Trust 0.0 $352k 30k 11.75
First Trust DJ Internet Index Fund (FDN) 0.0 $499k 8.2k 60.89
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $285k 8.8k 32.37
FXCM 0.0 $99k 6.3k 15.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 13k 108.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $452k 4.0k 112.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $247k 2.9k 84.62
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 19k 81.93
Opko Health (OPK) 0.0 $644k 76k 8.50
Kemet Corporation Cmn 0.0 $210k 51k 4.13
Atlantic Power Corporation 0.0 $232k 97k 2.38
Female Health Company 0.0 $244k 70k 3.49
Evolving Systems (EVOL) 0.0 $1.3M 142k 9.16
Unifi (UFI) 0.0 $780k 30k 25.89
FleetCor Technologies 0.0 $284k 2.0k 142.00
Xueda Education 0.0 $118k 41k 2.91
Alimera Sciences 0.0 $788k 145k 5.42
Argan (AGX) 0.0 $1.7M 50k 33.39
Calix (CALX) 0.0 $537k 56k 9.57
Capitol Federal Financial (CFFN) 0.0 $1.2M 105k 11.82
Celgene Corp right 12/31/2011 0.0 $1.2M 341k 3.39
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 54k 29.15
Destination Maternity Corporation 0.0 $321k 21k 15.45
Endeavour International C 0.0 $44k 145k 0.30
Examworks 0.0 $860k 26k 32.74
Gladstone Investment Corporation (GAIN) 0.0 $727k 102k 7.11
Golub Capital BDC (GBDC) 0.0 $634k 40k 15.94
MaxLinear (MXL) 0.0 $443k 64k 6.88
Mistras (MG) 0.0 $1.8M 88k 20.40
MoSys 0.0 $143k 59k 2.42
Nymox Pharmaceutical Corporation 0.0 $324k 75k 4.35
O'reilly Automotive (ORLY) 0.0 $904k 6.0k 150.34
Omeros Corporation (OMER) 0.0 $1.8M 145k 12.72
One Liberty Properties (OLP) 0.0 $266k 13k 20.25
P.A.M. Transportation Services (PTSI) 0.0 $435k 12k 36.28
Lance 0.0 $674k 25k 26.51
THL Credit 0.0 $1.5M 115k 12.90
Terreno Realty Corporation (TRNO) 0.0 $244k 13k 18.87
TravelCenters of America 0.0 $1.5M 156k 9.88
Unilife US 0.0 $522k 227k 2.30
Univest Corp. of PA (UVSP) 0.0 $203k 11k 18.72
Vectren Corporation 0.0 $1.8M 45k 39.90
Vera Bradley (VRA) 0.0 $725k 35k 20.68
Xerium Technologies 0.0 $280k 19k 14.63
Teekay Tankers Ltd cl a 0.0 $239k 64k 3.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $868k 9.6k 90.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $919k 112k 8.20
Derma Sciences 0.0 $259k 31k 8.33
NeoGenomics (NEO) 0.0 $843k 162k 5.21
Vanguard Information Technology ETF (VGT) 0.0 $339k 3.4k 100.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $360k 3.2k 112.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $644k 16k 39.50
Jp Morgan Alerian Mlp Index 0.0 $312k 5.9k 53.11
Embotelladora Andina SA (AKO.B) 0.0 $677k 35k 19.16
Sky mobi 0.0 $226k 28k 8.14
iShares MSCI Australia Index Fund (EWA) 0.0 $446k 19k 23.94
Noah Holdings (NOAH) 0.0 $1.8M 131k 13.42
ETFS Physical Platinum Shares 0.0 $511k 4.0k 126.20
Ur-energy (URG) 0.0 $163k 159k 1.02
Elements Rogers Intl Commodity Etn etf 0.0 $939k 125k 7.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $328k 6.4k 51.59
iShares Dow Jones US Technology (IYW) 0.0 $352k 3.5k 100.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $294k 9.0k 32.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $253k 2.9k 86.50
Market Vectors High Yield Muni. Ind 0.0 $328k 11k 30.77
Provident Financial Holdings (PROV) 0.0 $226k 16k 14.58
Corpbanca 0.0 $246k 13k 19.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $864k 18k 47.80
Accuride Corporation 0.0 $534k 141k 3.79
Horizon Technology Fin (HRZN) 0.0 $172k 13k 13.50
Mitel Networks Corp 0.0 $200k 22k 9.14
Arotech Corporation 0.0 $202k 62k 3.25
Global X Silver Miners 0.0 $434k 41k 10.65
Gold Resource Corporation (GORO) 0.0 $265k 52k 5.12
SPDR S&P Semiconductor (XSD) 0.0 $350k 4.8k 73.38
Zagg 0.0 $1.5M 276k 5.58
Navios Maritime Acquis Corp 0.0 $274k 101k 2.71
Ellington Financial 0.0 $556k 25k 22.24
Towerstream Corporation 0.0 $112k 76k 1.48
Tearlab Corp 0.0 $86k 25k 3.38
Bitauto Hldg 0.0 $464k 5.9k 78.02
Vanguard Energy ETF (VDE) 0.0 $502k 3.8k 131.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 23k 52.41
Stonegate Bk Ft Lauderdale 0.0 $278k 11k 25.80
Gsi 0.0 $539k 47k 11.48
India Global Cap 0.0 $0 591k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 398k 3.32
JinkoSolar Holding (JKS) 0.0 $813k 30k 27.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $256k 8.5k 30.01
D Bona Film Group 0.0 $94k 16k 6.00
Spark Networks 0.0 $56k 12k 4.61
New York Mortgage Trust 0.0 $134k 19k 7.24
Crescent Point Energy Trust 0.0 $1.7M 47k 36.10
ProShares Ultra MidCap400 (MVV) 0.0 $808k 12k 65.68
Alliance Fiber Optic Products 0.0 $535k 43k 12.42
Inventure Foods 0.0 $881k 68k 12.96
PT GA Cimatron Ltd ord 0.0 $184k 31k 6.02
Discovery Laboratories 0.0 $1.3M 727k 1.84
Sodastream International 0.0 $211k 7.2k 29.42
Oncothyreon 0.0 $1.3M 700k 1.92
Consumer Portfolio Services (CPSS) 0.0 $266k 42k 6.41
Uni-Pixel 0.0 $138k 22k 6.35
First Trust Energy AlphaDEX (FXN) 0.0 $240k 9.3k 25.80
FutureFuel (FF) 0.0 $1.9M 161k 11.89
LRAD Corporation 0.0 $122k 45k 2.71
Tekmira Pharmaceuticals Corporation 0.0 $266k 13k 21.11
Patrick Industries (PATK) 0.0 $391k 9.2k 42.32
IGI Laboratories 0.0 $459k 49k 9.33
PhotoMedex 0.0 $880k 142k 6.20
Raptor Pharmaceutical 0.0 $1.1M 114k 9.59
Biolase Technology 0.0 $56k 22k 2.50
China Distance Education Holdings 0.0 $159k 11k 14.04
Royal Bancshares of Pennsylvania 0.0 $24k 15k 1.58
Ascena Retail 0.0 $380k 29k 13.28
shares First Bancorp P R (FBP) 0.0 $1.9M 390k 4.75
Athersys 0.0 $556k 400k 1.39
MiMedx (MDXG) 0.0 $109k 15k 7.15
Mitek Systems (MITK) 0.0 $179k 74k 2.41
Pengrowth Energy Corp 0.0 $680k 131k 5.20
China Recycling Energy 0.0 $67k 54k 1.24
Baytex Energy Corp (BTE) 0.0 $1.1M 28k 37.86
Telus Ord (TU) 0.0 $1.4M 41k 34.17
BNC Ban 0.0 $305k 20k 15.66
Cormedix 0.0 $1.5M 822k 1.88
LiveDeal 0.0 $32k 11k 3.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0M 34k 57.79
Vringo 0.0 $1.1M 1.1M 0.95
State Street Bank Financial 0.0 $1.4M 83k 16.24
eGain Communications Corporation (EGAN) 0.0 $63k 11k 5.99
Rio Alto Mng 0.0 $37k 15k 2.42
Full Circle Cap Corp 0.0 $275k 43k 6.40
Insperity (NSP) 0.0 $517k 19k 27.35
Ints Intl 0.0 $1.2M 69k 17.42
Magnachip Semiconductor Corp (MX) 0.0 $463k 40k 11.71
USD.001 Ibio 0.0 $9.0k 14k 0.65
Neophotonics Corp 0.0 $42k 13k 3.37
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 73k 17.93
Gevo 0.0 $11k 33k 0.34
Wi-lan 0.0 $530k 147k 3.60
Solar Senior Capital 0.0 $657k 43k 15.40
Preferred Apartment Communitie 0.0 $107k 13k 8.33
Cornerstone Ondemand 0.0 $536k 16k 34.37
Adecoagro S A (AGRO) 0.0 $1.2M 133k 8.80
Good Times Restaurants (GTIM) 0.0 $390k 65k 6.00
Fortuna Silver Mines 0.0 $98k 24k 4.04
Primero Mining Corporation 0.0 $165k 34k 4.85
Fairpoint Communications 0.0 $1.5M 100k 15.17
Sanofi Aventis Wi Conval Rt 0.0 $740k 1.6M 0.47
Api Technologies Corp 0.0 $658k 280k 2.35
Rait Financial Trust 0.0 $186k 25k 7.43
Aurico Gold 0.0 $36k 10k 3.46
Banner Corp (BANR) 0.0 $1.8M 47k 38.48
Franklin Financial Corp 0.0 $12k 653.00 18.38
Solazyme 0.0 $328k 44k 7.46
Arcos Dorados Holdings (ARCO) 0.0 $299k 50k 5.99
Sandridge Miss Trust (SDTTU) 0.0 $166k 40k 4.15
Powershares Etf Tr Ii s^p500 low vol 0.0 $255k 7.3k 35.00
Ishares High Dividend Equity F (HDV) 0.0 $249k 3.3k 75.39
Plug Power (PLUG) 0.0 $101k 22k 4.57
21vianet Group (VNET) 0.0 $1.5M 81k 17.99
Pennantpark Floating Rate Capi (PFLT) 0.0 $357k 26k 13.77
New Mountain Finance Corp (NMFC) 0.0 $1.1M 75k 14.69
Gsv Cap Corp 0.0 $665k 66k 10.01
Bankrate 0.0 $1.8M 158k 11.36
Firsthand Tech Value (SVVC) 0.0 $210k 8.8k 23.96
Voc Energy Tr tr unit (VOC) 0.0 $172k 14k 12.54
Phoenix New Media 0.0 $807k 86k 9.35
Global Eagle Acquisition Cor 0.0 $743k 66k 11.22
Mfc Industrial 0.0 $683k 96k 7.11
Kemper Corp Del (KMPR) 0.0 $1.8M 52k 34.15
Sandridge Permian Tr 0.0 $1.4M 147k 9.71
Francescas Hldgs Corp 0.0 $421k 30k 13.93
Real Networks 0.0 $45k 6.5k 6.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $634k 6.1k 103.61
Apollo Residential Mortgage 0.0 $759k 49k 15.43
Skullcandy 0.0 $652k 84k 7.79
Wesco Aircraft Holdings 0.0 $416k 24k 17.42
Galena Biopharma 0.0 $50k 24k 2.07
Fidus Invt (FDUS) 0.0 $921k 56k 16.51
Pretium Res Inc Com Isin# Ca74 0.0 $595k 114k 5.20
Agenus 0.0 $1.2M 377k 3.11
First Sec Group 0.0 $131k 66k 1.98
Lifevantage 0.0 $101k 89k 1.14
Aegion 0.0 $1.2M 53k 22.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $297k 4.7k 63.38
J Global (ZD) 0.0 $718k 15k 49.33
Voxx International Corporation (VOXX) 0.0 $375k 40k 9.31
Bbcn Ban 0.0 $923k 63k 14.59
Acadia Healthcare (ACHC) 0.0 $1.7M 35k 48.49
Angie's List 0.0 $1.1M 179k 6.37
Genie Energy Ltd-b cl b (GNE) 0.0 $193k 28k 7.01
Groupon 0.0 $1.9M 280k 6.68
Imperva 0.0 $1.0M 36k 28.74
Invensense 0.0 $1.3M 64k 19.74
Lumos Networks 0.0 $643k 40k 16.24
Manning & Napier Inc cl a 0.0 $1.5M 87k 16.78
Ubiquiti Networks 0.0 $569k 15k 37.51
Zeltiq Aesthetics 0.0 $1.1M 48k 22.63
Nortek 0.0 $479k 6.4k 74.52
Neonode 0.0 $58k 27k 2.14
Enduro Royalty Trust 0.0 $450k 40k 11.31
Network 0.0 $273k 49k 5.56
Market Vectors Semiconductor E 0.0 $1.9M 37k 51.10
Synergy Pharmaceuticals 0.0 $242k 87k 2.79
Rose Rock Midstream 0.0 $473k 8.0k 59.12
United Fire & Casualty (UFCS) 0.0 $465k 17k 27.79
Coronado Biosciences Inc. Common 0.0 $269k 128k 2.10
XOMA CORP Common equity shares 0.0 $1.4M 322k 4.21
Mcewen Mining 0.0 $382k 195k 1.96
Oi Sa-adr sp 0.0 $65k 92k 0.70
Credit Suisse Nassau Brh etn lkd 32 0.0 $989k 61k 16.17
Microvision Inc Del (MVIS) 0.0 $35k 18k 1.97
Matador Resources (MTDR) 0.0 $1.8M 72k 25.85
Nationstar Mortgage 0.0 $993k 29k 34.24
Caesars Entertainment 0.0 $146k 12k 12.54
Cempra 0.0 $537k 49k 10.96
Roundy's 0.0 $570k 191k 2.99
Brightcove (BCOV) 0.0 $254k 46k 5.57
Rexnord 0.0 $548k 19k 28.43
Chemocentryx 0.0 $119k 26k 4.51
Dakota Plains 0.0 $2.0M 821k 2.40
Kinder Morgan Inc/delaware Wts 0.0 $546k 150k 3.64
Caesar Stone Sdot Yam (CSTE) 0.0 $1.9M 37k 51.68
Ingredion Incorporated (INGR) 0.0 $1.5M 20k 75.77
Resolute Fst Prods In 0.0 $242k 16k 15.62
Interface (TILE) 0.0 $333k 21k 16.12
Healthcare Tr Amer Inc cl a 0.0 $867k 75k 11.60
Galectin Therapeutics (GALT) 0.0 $76k 15k 5.01
Wageworks 0.0 $1.5M 33k 45.53
Alexander & Baldwin (ALEX) 0.0 $575k 16k 35.99
Tillys (TLYS) 0.0 $208k 28k 7.53
Chanticleer Holdings Incpar $. 0.0 $460k 222k 2.07
Kcap Financial 0.0 $545k 66k 8.31
Trovagene Inc *w Exp 99/99/999 0.0 $1.8M 536k 3.38
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $1.5M 644k 2.27
Sarepta Therapeutics (SRPT) 0.0 $1.8M 88k 21.09
Gentherm (THRM) 0.0 $367k 8.7k 42.18
National Bank Hldgsk (NBHC) 0.0 $719k 38k 19.11
Turquoisehillres 0.0 $68k 18k 3.76
Chuys Hldgs (CHUY) 0.0 $807k 26k 31.40
Hometrust Bancshares (HTBI) 0.0 $566k 39k 14.62
Natural Grocers By Vitamin C (NGVC) 0.0 $1.6M 99k 16.28
Amreit Inc New cl b 0.0 $1.0M 45k 22.98
Sandstorm Gold (SAND) 0.0 $148k 34k 4.30
Capit Bk Fin A 0.0 $754k 32k 23.88
Cencosud S A 0.0 $94k 10k 9.04
Netsol Technologies (NTWK) 0.0 $67k 18k 3.70
Beazer Homes Usa (BZH) 0.0 $503k 30k 16.77
Emerald Oil 0.0 $1.0M 169k 6.15
Tower Semiconductor (TSEM) 0.0 $1.2M 115k 10.17
ARC GROUP Worldwide (RMTO) 0.0 $419k 27k 15.60
Linn 0.0 $609k 21k 28.94
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $76k 222k 0.34
Asml Holding (ASML) 0.0 $938k 9.5k 98.72
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 27k 50.05
Altisource Residential Corp cl b 0.0 $1.2M 49k 24.00
Fleetmatics 0.0 $735k 24k 30.50
Whitehorse Finance (WHF) 0.0 $146k 11k 13.29
Realogy Hldgs (HOUS) 0.0 $1.4M 38k 37.20
Smart Balance 0.0 $194k 14k 13.60
Sears Hometown and Outlet Stores 0.0 $554k 36k 15.50
Starz - Liberty Capital 0.0 $238k 7.2k 33.06
Stellus Capital Investment (SCM) 0.0 $376k 27k 13.90
Amira Nature Foods 0.0 $462k 30k 15.66
Corenergy Infrastructure Tr 0.0 $597k 80k 7.48
Delek Logistics Partners (DKL) 0.0 $737k 18k 40.72
Javelin Mtg Invt 0.0 $630k 52k 12.01
Seadrill Partners 0.0 $604k 19k 31.17
Silver Bay Rlty Tr 0.0 $426k 26k 16.22
Kythera Biopharmaceuticals I 0.0 $44k 1.4k 32.52
United Ins Hldgs (ACIC) 0.0 $1.2M 79k 15.00
Arc Document Solutions (ARC) 0.0 $824k 102k 8.10
Mei Pharma 0.0 $128k 19k 6.91
Organovo Holdings 0.0 $423k 66k 6.37
Alliance Imaging 0.0 $327k 15k 22.63
Destination Xl (DXLG) 0.0 $61k 13k 4.74
Kalobios Pharmaceuticals 0.0 $560k 361k 1.55
Model N (MODN) 0.0 $206k 21k 9.85
Oxigene 0.0 $26k 12k 2.15
Direxion Shs Etf Tr 0.0 $886k 52k 16.93
Era 0.0 $1.2M 54k 21.74
Fbr & Co 0.0 $416k 15k 27.50
Wright Med Group Inc right 03/01/2019 0.0 $142k 66k 2.15
HEALTH INSURANCE Common equity Innovations shares 0.0 $800k 74k 10.79
D Stemline Therapeutics 0.0 $1.5M 123k 12.46
Ofg Ban (OFG) 0.0 $738k 49k 14.98
Garrison Capital 0.0 $371k 26k 14.49
Marin Software 0.0 $190k 22k 8.59
22nd Centy 0.0 $507k 201k 2.52
Five Oaks Investment 0.0 $623k 59k 10.49
Epizyme 0.0 $1.3M 49k 27.11
Hci (HCI) 0.0 $948k 26k 35.99
Gramercy Ppty Tr 0.0 $348k 60k 5.76
Jamba 0.0 $1.6M 115k 14.22
Rally Software Development 0.0 $418k 35k 12.02
Hannon Armstrong (HASI) 0.0 $349k 25k 13.81
National Bk Greece S A spn adr rep 1 sh 0.0 $409k 136k 3.01
Blackstone Mtg Tr (BXMT) 0.0 $499k 18k 27.12
Dex Media 0.0 $1.1M 113k 9.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $956k 18k 52.13
Trade Str Residential 0.0 $115k 16k 7.12
Kamada Ord Ils1.00 (KMDA) 0.0 $446k 100k 4.46
Tg Therapeutics (TGTX) 0.0 $1.5M 137k 10.67
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 39k 32.41
Yadkin Finl Corp 0.0 $221k 12k 18.17
Advanced Emissions (ARQ) 0.0 $1.3M 59k 21.28
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $100k 50k 2.00
Knot Offshore Partners (KNOP) 0.0 $355k 14k 25.00
Gw Pharmaceuticals Plc ads 0.0 $1.2M 15k 80.86
Fairway Group Holdings 0.0 $82k 22k 3.73
Global Brass & Coppr Hldgs I 0.0 $1.0M 70k 14.66
Evryware Global 0.0 $163k 62k 2.62
Tristate Capital Hldgs 0.0 $435k 48k 9.07
Esperion Therapeutics (ESPR) 0.0 $1.8M 75k 24.45
Market Vectors Junior Gold Min 0.0 $893k 27k 33.61
Cyan 0.0 $65k 21k 3.13
Intelsat Sa 0.0 $487k 28k 17.14
Cdw (CDW) 0.0 $1.3M 42k 31.04
Cytokinetics (CYTK) 0.0 $704k 200k 3.52
Ellington Residential Mortga reit (EARN) 0.0 $633k 39k 16.20
Independent Bank (IBTX) 0.0 $684k 14k 47.48
Mazor Robotics Ltd. equities 0.0 $633k 54k 11.78
Inteliquent 0.0 $400k 32k 12.44
Aratana Therapeutics 0.0 $1.9M 189k 10.04
Biotelemetry 0.0 $199k 30k 6.69
Biosante Pharmaceuticals (ANIP) 0.0 $528k 19k 28.28
Saexploration Holdings 0.0 $1.4M 171k 8.31
Luxoft Holding Inc cmn 0.0 $812k 22k 37.21
Masonite International 0.0 $2.0M 36k 55.39
Control4 0.0 $1.8M 136k 12.93
Retailmenot 0.0 $1.8M 111k 16.16
Science App Int'l (SAIC) 0.0 $856k 19k 44.25
Jones Energy Inc A 0.0 $197k 11k 18.77
Grana Y Montero S A A 0.0 $386k 26k 15.03
Franks Intl N V 0.0 $1.8M 98k 18.70
Fox Factory Hldg (FOXF) 0.0 $373k 24k 15.51
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 22k 61.34
Foundation Medicine 0.0 $211k 11k 18.94
Ringcentral (RNG) 0.0 $596k 47k 12.70
Fifth Str Sr Floating Rate 0.0 $842k 71k 11.82
Conatus Pharmaceuticals 0.0 $217k 35k 6.13
Oncomed Pharmaceuticals 0.0 $246k 13k 18.92
Onconova Therapeutics 0.0 $44k 10k 4.29
Third Point Reinsurance 0.0 $1.1M 73k 14.56
ardmore Shipping (ASC) 0.0 $219k 20k 10.90
Bind Therapeutics 0.0 $496k 58k 8.60
Ophthotech 0.0 $299k 7.7k 38.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 9.1k 180.62
Ring Energy (REI) 0.0 $194k 13k 14.73
Travelzoo (TZOO) 0.0 $557k 36k 15.50
Enzymotec 0.0 $1.5M 222k 6.68
Sirius Xm Holdings (SIRI) 0.0 $1.7M 500k 3.49
Advaxis 0.0 $43k 13k 3.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $285k 26k 10.92
Valero Energy Partners 0.0 $893k 20k 44.65
Gaming & Leisure Pptys (GLPI) 0.0 $766k 25k 30.92
Caesars Acquisition Co cl a 0.0 $247k 26k 9.47
Nimble Storage 0.0 $242k 9.3k 26.02
Autohome Inc- (ATHM) 0.0 $707k 17k 42.03
Eros International 0.0 $232k 16k 14.60
Essent (ESNT) 0.0 $416k 19k 21.40
Wix (WIX) 0.0 $525k 32k 16.23
Chegg (CHGG) 0.0 $532k 85k 6.24
Alliqua 0.0 $485k 100k 4.85
Midcoast Energy Partners 0.0 $446k 20k 22.30
Container Store (TCS) 0.0 $1.3M 61k 21.78
Burlington Stores (BURL) 0.0 $966k 24k 39.91
Criteo Sa Ads (CRTO) 0.0 $1.0M 31k 33.66
Avianca Holdings Sa 0.0 $795k 58k 13.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 170k 8.65
Springleaf Holdings 0.0 $395k 12k 31.93
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $904k 33k 27.82
Mavenir Systems 0.0 $425k 34k 12.55
Fidelity + Guaranty Life 0.0 $390k 18k 21.36
Aerie Pharmaceuticals 0.0 $1.6M 79k 20.69
Voxeljet Ag ads 0.0 $183k 13k 13.88
Surgical Care Affiliates 0.0 $1.7M 62k 26.74
Veracyte (VCYT) 0.0 $914k 94k 9.75
Global Defense & Natl Sec Sy 0.0 $1.6M 150k 10.34
Kindred Biosciences 0.0 $233k 25k 9.26
Waterstone Financial (WSBF) 0.0 $272k 24k 11.56
Solarcity Corp note 2.750%11/0 0.0 $898k 750.00 1197.33
Msa Safety Inc equity (MSA) 0.0 $260k 5.3k 49.44
Achaogen 0.0 $632k 71k 8.96
Aerohive Networks 0.0 $214k 27k 8.02
Castlight Health 0.0 $454k 35k 12.95
Everyday Health 0.0 $2.0M 140k 13.97
King Digital Entertainment 0.0 $246k 19k 12.69
Trinet (TNET) 0.0 $779k 30k 25.76
Ultragenyx Pharmaceutical (RARE) 0.0 $226k 4.0k 56.50
Intrawest Resorts Holdings 0.0 $198k 21k 9.68
Dara Biosciences 0.0 $28k 26k 1.10
Talmer Ban 0.0 $717k 52k 13.82
Sizmek 0.0 $185k 24k 7.72
North Atlantic Drilling 0.0 $801k 120k 6.66
Coupons 0.0 $624k 52k 11.95
Heron Therapeutics (HRTX) 0.0 $1.7M 201k 8.33
Solazyme Inc bond 0.0 $910k 1.0k 910.00
American Cap Sr Floating 0.0 $1.0M 78k 13.02
Tpg Specialty Lnding Inc equity 0.0 $594k 37k 16.01
Energous 0.0 $238k 21k 11.32
Continental Bldg Prods 0.0 $608k 42k 14.61
Malibu Boats (MBUU) 0.0 $274k 15k 18.53
Uniqure Nv (QURE) 0.0 $1.1M 121k 9.25
Platform Specialty Prods Cor 0.0 $343k 14k 25.04
Egalet 0.0 $1.3M 236k 5.70
Levy Acquisition 0.0 $968k 100k 9.68
Union Bankshares Corporation 0.0 $1.5M 67k 23.09
Nam Tai Ppty (NTPIF) 0.0 $216k 36k 6.07
Akebia Therapeutics (AKBA) 0.0 $997k 45k 22.12
Hennessy Cap Acquisition Cor 0.0 $1.5M 150k 9.80
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $113k 150k 0.75
Enventis 0.0 $29k 1.6k 18.28
Spartannash (SPTN) 0.0 $1.5M 79k 19.45
Superior Drilling Products (SDPI) 0.0 $660k 106k 6.24
South State Corporation (SSB) 0.0 $1.3M 24k 55.90
Intercontl Htl New Adr F Spons 0.0 $1.6M 42k 38.66
Rock Creek Pharmaceuticals 0.0 $127k 452k 0.28
Xcerra 0.0 $1.5M 153k 9.79
Fnf (FNF) 0.0 $671k 24k 27.76
Arista Networks (ANET) 0.0 $1.6M 19k 88.32
Cti Biopharma 0.0 $33k 14k 2.43
Theravance Biopharma (TBPH) 0.0 $237k 10k 23.03
Sabre (SABR) 0.0 $956k 53k 17.92
Trivascular Technologies 0.0 $257k 18k 14.48
Moelis & Co (MC) 0.0 $1.8M 53k 34.15
Zafgen 0.0 $255k 13k 19.66
Sunedison Semiconductor 0.0 $1.8M 95k 19.35
Spok Holdings (SPOK) 0.0 $151k 12k 12.99
Mobileiron 0.0 $760k 68k 11.13
American Tower Corp New Pfd Co p 0.0 $1.1M 10k 108.50
Resonant 0.0 $250k 34k 7.28
Aradigm 0.0 $183k 19k 9.57
Alder Biopharmaceuticals 0.0 $1.1M 84k 12.68
Quest Resource Hldg 0.0 $59k 35k 1.71
Century Communities (CCS) 0.0 $847k 49k 17.34
Materalise Nv (MTLS) 0.0 $682k 61k 11.24
Corium Intl 0.0 $103k 17k 6.16
Aspen Aerogels (ASPN) 0.0 $202k 20k 10.08
Identiv (INVE) 0.0 $209k 16k 13.38
Quotient 0.0 $224k 24k 9.44
Lipocine 0.0 $611k 100k 6.11
Demand Media 0.0 $535k 60k 8.85
Jason Industries 0.0 $995k 96k 10.35
Aemetis (AMTX) 0.0 $326k 38k 8.68
Michaels Cos Inc/the 0.0 $461k 26k 17.49
Imprivata 0.0 $1.8M 119k 15.52
Meridian Ban 0.0 $1.3M 119k 10.56
Alcoa Inc cnv p 0.0 $1.2M 24k 49.89
Tribune Publishing 0.0 $1000k 50k 20.17
Vectrus (VVX) 0.0 $1.0M 52k 19.53
Ishares msci uk 0.0 $509k 26k 19.39
Mobileye 0.0 $1.1M 21k 53.59
Catalent (CTLT) 0.0 $432k 17k 25.05
Medley Mgmt 0.0 $810k 48k 16.88
Terraform Power 0.0 $226k 7.8k 28.84
Tokai Pharmaceuticals 0.0 $802k 53k 15.13
Newcastle Invt 0.0 $484k 38k 12.67
Otonomy 0.0 $843k 35k 24.00
Globant S A (GLOB) 0.0 $563k 40k 14.06
Navios Maritime Holdings (NMPRY) 0.0 $220k 9.0k 24.43
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 93k 20.95
Orion Engineered Carbons (OEC) 0.0 $1.3M 75k 17.61
Vitae Pharmaceuticals 0.0 $585k 77k 7.63
Independence Contract Dril I 0.0 $177k 15k 11.77
Green Ban 0.0 $530k 31k 17.17
Loxo Oncology 0.0 $1.3M 100k 13.13
Ocular Therapeutix (OCUL) 0.0 $323k 22k 14.98
Rightside 0.0 $459k 47k 9.74
Roka Bioscience 0.0 $112k 11k 10.02
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $199k 12k 17.01
Marinus Pharmaceuticals 0.0 $117k 18k 6.48
Hoegh Lng Partners 0.0 $1.2M 54k 22.92
Assembly Biosciences 0.0 $795k 97k 8.19
Minerva Neurosciences 0.0 $91k 15k 6.02
Foamix Pharmaceuticals 0.0 $188k 35k 5.44
Macrocure 0.0 $451k 63k 7.20
Yuma Energy 0.0 $100k 23k 4.27