Millennium Management

Millennium Management as of Dec. 31, 2014

Portfolio Holdings for Millennium Management

Millennium Management holds 3260 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.4 $2.1B 10M 205.54
Pioneer Natural Resources 0.7 $325M 2.2M 148.85
Nextera Energy (NEE) 0.7 $322M 3.0M 106.29
Teva Pharmaceutical Industries (TEVA) 0.7 $310M 5.4M 57.51
Cameron International Corporation 0.6 $299M 6.0M 49.95
Devon Energy Corporation (DVN) 0.6 $258M 4.2M 61.21
Anadarko Petroleum Corporation 0.5 $253M 3.1M 82.50
Medtronic 0.5 $251M 3.0M 83.03
McDonald's Corporation (MCD) 0.5 $246M 2.6M 93.70
Facebook Inc cl a (META) 0.5 $244M 3.1M 78.03
Sempra Energy (SRE) 0.5 $241M 2.2M 111.36
Marathon Petroleum Corp (MPC) 0.5 $232M 2.6M 90.26
Xcel Energy (XEL) 0.5 $219M 6.1M 35.92
Microsoft Corporation (MSFT) 0.5 $211M 4.5M 46.45
Dominion Resources (D) 0.5 $210M 2.7M 76.90
Hilton Worlwide Hldgs 0.5 $212M 8.1M 26.09
Valero Energy Corporation (VLO) 0.4 $202M 4.1M 49.50
Whiting Petroleum Corporation 0.4 $199M 6.0M 33.00
PPL Corporation (PPL) 0.4 $178M 4.9M 36.33
Intuitive Surgical (ISRG) 0.4 $174M 329k 528.94
Valeant Pharmaceuticals Int 0.4 $168M 1.2M 143.11
NRG Energy (NRG) 0.3 $166M 6.2M 26.95
Johnson & Johnson (JNJ) 0.3 $164M 1.6M 104.57
CSX Corporation (CSX) 0.3 $157M 4.3M 36.25
Biogen Idec (BIIB) 0.3 $154M 453k 339.45
Key (KEY) 0.3 $154M 11M 13.90
CVS Caremark Corporation (CVS) 0.3 $150M 1.6M 96.31
American Electric Power Company (AEP) 0.3 $151M 2.5M 60.72
Energen Corporation 0.3 $150M 2.4M 63.76
Citigroup (C) 0.3 $150M 2.8M 54.11
Tyson Foods (TSN) 0.3 $144M 3.6M 40.09
Dynegy 0.3 $148M 4.9M 30.35
Apple (AAPL) 0.3 $140M 1.3M 110.38
Actavis 0.3 $142M 553k 257.41
Fifth Third Ban (FITB) 0.3 $136M 6.7M 20.38
Activision Blizzard 0.3 $139M 6.9M 20.15
Gulfport Energy Corporation 0.3 $135M 3.2M 41.74
General Dynamics Corporation (GD) 0.3 $130M 943k 137.62
Diamondback Energy (FANG) 0.3 $130M 2.2M 59.78
Encana Corp 0.3 $129M 9.3M 13.87
Southwest Airlines (LUV) 0.3 $127M 3.0M 42.32
Cobalt Intl Energy 0.3 $125M 14M 8.89
CMS Energy Corporation (CMS) 0.3 $124M 3.6M 34.75
AES Corporation (AES) 0.3 $121M 8.8M 13.77
Baker Hughes Incorporated 0.3 $123M 2.2M 56.07
Texas Instruments Incorporated (TXN) 0.3 $125M 2.3M 53.46
Starwood Hotels & Resorts Worldwide 0.3 $123M 1.5M 81.07
Aramark Hldgs (ARMK) 0.3 $122M 3.9M 31.15
Tenaris (TS) 0.2 $118M 3.9M 30.21
Great Plains Energy Incorporated 0.2 $119M 4.2M 28.41
Adobe Systems Incorporated (ADBE) 0.2 $116M 1.6M 72.71
DISH Network 0.2 $120M 1.6M 72.93
Shire 0.2 $119M 558k 212.54
Invesco (IVZ) 0.2 $116M 2.9M 39.52
QEP Resources 0.2 $120M 5.9M 20.22
Ally Financial (ALLY) 0.2 $118M 5.0M 23.62
Gilead Sciences (GILD) 0.2 $115M 1.2M 94.26
Tesoro Corporation 0.2 $113M 1.5M 74.35
Cubist Pharmaceuticals 0.2 $114M 1.1M 100.65
Pfizer (PFE) 0.2 $109M 3.5M 31.15
Umpqua Holdings Corporation 0.2 $110M 6.4M 17.01
Baidu (BIDU) 0.2 $106M 466k 227.97
Zions Bancorporation (ZION) 0.2 $109M 3.8M 28.51
Dril-Quip (DRQ) 0.2 $110M 1.4M 76.73
United Therapeutics Corporation (UTHR) 0.2 $109M 844k 129.49
Seadrill 0.2 $110M 9.2M 11.94
Rowan Companies 0.2 $107M 4.6M 23.32
Coca-Cola Company (KO) 0.2 $102M 2.4M 42.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $102M 855k 118.80
PPG Industries (PPG) 0.2 $105M 452k 231.15
Amgen (AMGN) 0.2 $105M 661k 159.29
Rite Aid Corporation 0.2 $105M 14M 7.52
Cognizant Technology Solutions (CTSH) 0.2 $101M 1.9M 52.66
Costco Wholesale Corporation (COST) 0.2 $100M 702k 141.75
Pepsi (PEP) 0.2 $97M 1.0M 94.56
Southwestern Energy Company 0.2 $99M 3.6M 27.29
Zimmer Holdings (ZBH) 0.2 $98M 863k 113.42
Spirit Realty reit 0.2 $98M 8.2M 11.89
Memorial Resource Development 0.2 $100M 5.5M 18.03
Hartford Financial Services (HIG) 0.2 $94M 2.3M 41.69
Home Depot (HD) 0.2 $95M 904k 104.97
Cisco Systems (CSCO) 0.2 $94M 3.4M 27.81
Exterran Holdings 0.2 $96M 2.9M 32.58
Broadcom Corporation 0.2 $94M 2.2M 43.33
Steel Dynamics (STLD) 0.2 $93M 4.7M 19.74
Cheniere Energy (LNG) 0.2 $93M 1.3M 70.40
Ameren Corporation (AEE) 0.2 $90M 2.0M 46.13
Edwards Lifesciences (EW) 0.2 $92M 719k 127.38
Noble Energy 0.2 $90M 1.9M 47.43
Philip Morris International (PM) 0.2 $91M 1.1M 81.45
Lowe's Companies (LOW) 0.2 $90M 1.3M 68.80
MarkWest Energy Partners 0.2 $90M 1.3M 67.19
Illumina (ILMN) 0.2 $92M 498k 184.58
Kraft Foods 0.2 $91M 1.5M 62.64
Abbvie (ABBV) 0.2 $88M 1.3M 65.44
Time Warner 0.2 $85M 999k 85.42
Arthur J. Gallagher & Co. (AJG) 0.2 $84M 1.8M 47.08
BioMarin Pharmaceutical (BMRN) 0.2 $83M 916k 90.40
AmerisourceBergen (COR) 0.2 $87M 963k 90.16
Universal Health Services (UHS) 0.2 $83M 749k 111.23
AstraZeneca 0.2 $85M 1.2M 70.38
Newfield Exploration 0.2 $86M 3.2M 27.12
McKesson Corporation (MCK) 0.2 $86M 415k 207.58
Yahoo! 0.2 $87M 1.7M 50.51
Superior Energy Services 0.2 $84M 4.2M 20.15
Xl Group 0.2 $83M 2.4M 34.41
Swift Transportation Company 0.2 $83M 2.9M 28.63
Intercept Pharmaceuticals In 0.2 $86M 553k 156.00
Northstar Rlty Fin 0.2 $84M 4.8M 17.58
Molson Coors Brewing Company (TAP) 0.2 $82M 1.1M 74.52
Cooper Companies 0.2 $79M 489k 162.09
Capital One Financial (COF) 0.2 $82M 987k 82.55
Statoil ASA 0.2 $81M 4.6M 17.61
Alliance Data Systems Corporation (BFH) 0.2 $81M 282k 286.05
Marathon Oil Corporation (MRO) 0.2 $79M 2.8M 28.30
Quest Diagnostics Incorporated (DGX) 0.2 $82M 1.2M 67.06
Energy Transfer Partners 0.2 $81M 1.3M 65.00
Nabors Industries 0.2 $78M 6.0M 13.01
Level 3 Communications 0.2 $78M 1.6M 49.38
Mallinckrodt Pub 0.2 $82M 828k 99.03
Intercontinental Exchange (ICE) 0.2 $81M 369k 219.29
La Quinta Holdings 0.2 $78M 3.5M 22.06
Anthem (ELV) 0.2 $79M 628k 125.67
Discover Financial Services 0.2 $75M 1.2M 65.49
FedEx Corporation (FDX) 0.2 $77M 442k 173.66
Apache Corporation 0.2 $75M 1.2M 62.67
Allergan 0.2 $76M 358k 212.59
United Technologies Corporation 0.2 $74M 641k 115.00
EMC Corporation 0.2 $74M 2.5M 29.74
Huntsman Corporation (HUN) 0.2 $75M 3.3M 22.78
F5 Networks (FFIV) 0.2 $76M 584k 130.46
Pinnacle Foods Inc De 0.2 $74M 2.1M 35.30
Rice Energy 0.2 $74M 3.5M 20.97
TD Ameritrade Holding 0.1 $71M 2.0M 35.78
Thermo Fisher Scientific (TMO) 0.1 $72M 574k 125.29
NiSource (NI) 0.1 $69M 1.6M 42.44
Allstate Corporation (ALL) 0.1 $72M 1.0M 70.25
Merck & Co (MRK) 0.1 $69M 1.2M 56.00
AvalonBay Communities (AVB) 0.1 $69M 420k 163.18
salesforce (CRM) 0.1 $72M 1.2M 59.30
Western Refining 0.1 $70M 1.9M 37.78
Church & Dwight (CHD) 0.1 $69M 875k 78.81
HCP 0.1 $69M 1.6M 44.03
CNO Financial (CNO) 0.1 $72M 4.2M 17.22
Semgroup Corp cl a 0.1 $71M 1.0M 68.39
Hollyfrontier Corp 0.1 $72M 1.9M 37.50
Expedia (EXPE) 0.1 $69M 806k 85.36
Michael Kors Holdings 0.1 $71M 942k 75.10
Pdc Energy 0.1 $73M 1.8M 41.27
Bloomin Brands (BLMN) 0.1 $70M 2.8M 24.76
Mondelez Int (MDLZ) 0.1 $73M 2.0M 36.32
Receptos 0.1 $73M 592k 122.51
Voya Financial (VOYA) 0.1 $73M 1.7M 42.34
Crown Castle Intl (CCI) 0.1 $73M 927k 78.70
Hologic (HOLX) 0.1 $64M 2.4M 26.74
Marsh & McLennan Companies 0.1 $66M 1.1M 57.24
Salix Pharmaceuticals 0.1 $65M 561k 114.94
EQT Corporation (EQT) 0.1 $64M 848k 75.70
Kinder Morgan (KMI) 0.1 $64M 1.5M 42.31
Pbf Energy Inc cl a (PBF) 0.1 $65M 2.5M 26.64
Brixmor Prty (BRX) 0.1 $65M 2.6M 24.84
Walgreen Boots Alliance 0.1 $66M 861k 76.20
Cardinal Health (CAH) 0.1 $62M 767k 80.73
Kohl's Corporation (KSS) 0.1 $60M 981k 61.04
Intel Corporation (INTC) 0.1 $61M 1.7M 36.29
Thoratec Corporation 0.1 $62M 1.9M 32.46
Eastman Chemical Company (EMN) 0.1 $62M 813k 75.86
Alcoa 0.1 $62M 3.9M 15.79
Illinois Tool Works (ITW) 0.1 $59M 628k 94.70
Visa (V) 0.1 $61M 233k 262.20
Evercore Partners (EVR) 0.1 $63M 1.2M 52.37
Lam Research Corporation 0.1 $63M 794k 79.34
Questar Corporation 0.1 $59M 2.3M 25.28
Alexion Pharmaceuticals 0.1 $63M 340k 185.03
SM Energy (SM) 0.1 $61M 1.6M 38.58
Simon Property (SPG) 0.1 $61M 335k 182.04
KAR Auction Services (OPLN) 0.1 $61M 1.8M 34.65
SPECTRUM BRANDS Hldgs 0.1 $63M 654k 95.68
Hca Holdings (HCA) 0.1 $61M 833k 73.39
Allison Transmission Hldngs I (ALSN) 0.1 $61M 1.8M 33.90
Ensco Plc Shs Class A 0.1 $61M 2.0M 29.95
Hd Supply 0.1 $62M 2.1M 29.49
Equity Commonwealth (EQC) 0.1 $60M 2.3M 25.67
Dct Industrial Trust Inc reit usd.01 0.1 $59M 1.7M 35.66
Regeneron Pharmaceuticals (REGN) 0.1 $58M 141k 410.25
General Electric Company 0.1 $57M 2.2M 25.27
NetApp (NTAP) 0.1 $55M 1.3M 41.45
Boston Scientific Corporation (BSX) 0.1 $59M 4.4M 13.25
Dow Chemical Company 0.1 $55M 1.2M 45.57
Regions Financial Corporation (RF) 0.1 $55M 5.2M 10.56
Xilinx 0.1 $56M 1.3M 43.29
Weight Watchers International 0.1 $56M 2.3M 24.84
Danaher Corporation (DHR) 0.1 $56M 650k 85.71
Google 0.1 $55M 103k 530.66
Wynn Resorts (WYNN) 0.1 $57M 380k 148.76
SPDR Gold Trust (GLD) 0.1 $55M 483k 113.58
Calpine Corporation 0.1 $55M 2.5M 22.13
Micron Technology (MU) 0.1 $58M 1.7M 35.01
Bristow 0.1 $55M 840k 65.79
First Niagara Financial 0.1 $57M 6.7M 8.43
Helix Energy Solutions (HLX) 0.1 $56M 2.6M 21.70
Molina Healthcare (MOH) 0.1 $58M 1.1M 53.53
Agnico (AEM) 0.1 $58M 2.3M 24.89
Brookdale Senior Living (BKD) 0.1 $58M 1.6M 36.67
Validus Holdings 0.1 $57M 1.4M 41.56
Qlik Technologies 0.1 $57M 1.8M 30.89
Hldgs (UAL) 0.1 $54M 813k 66.89
Air Lease Corp (AL) 0.1 $56M 1.6M 34.34
Groupon 0.1 $55M 6.7M 8.26
Axiall 0.1 $54M 1.3M 42.43
Bluebird Bio 0.1 $54M 593k 91.72
Gaming & Leisure Pptys (GLPI) 0.1 $57M 1.9M 29.34
Auspex Pharmaceuticals 0.1 $55M 1.0M 52.48
PennyMac Mortgage Investment Trust (PMT) 0.1 $51M 2.4M 21.09
Exxon Mobil Corporation (XOM) 0.1 $52M 567k 92.40
Hospira 0.1 $52M 856k 61.25
Host Hotels & Resorts (HST) 0.1 $50M 2.1M 23.77
Becton, Dickinson and (BDX) 0.1 $50M 358k 139.16
Weyerhaeuser Company (WY) 0.1 $50M 1.4M 35.89
Forest City Enterprises 0.1 $51M 2.4M 21.30
Clorox Company (CLX) 0.1 $53M 512k 104.21
Hershey Company (HSY) 0.1 $54M 519k 103.93
Dover Corporation (DOV) 0.1 $53M 732k 71.72
Edison International (EIX) 0.1 $50M 768k 65.48
Western Alliance Bancorporation (WAL) 0.1 $53M 1.9M 27.80
Macquarie Infrastructure Company 0.1 $53M 744k 71.09
Prosperity Bancshares (PB) 0.1 $54M 972k 55.36
Assured Guaranty (AGO) 0.1 $52M 2.0M 25.99
Laclede 0.1 $53M 1.0M 53.20
Sally Beauty Holdings (SBH) 0.1 $52M 1.7M 30.74
Textron (TXT) 0.1 $53M 1.2M 42.11
Medivation 0.1 $50M 504k 99.61
Kimco Realty Corporation (KIM) 0.1 $52M 2.1M 25.14
Camden Property Trust (CPT) 0.1 $54M 725k 73.84
Avago Technologies 0.1 $50M 501k 100.59
Coca-cola Enterprises 0.1 $53M 1.2M 44.26
Ddr Corp 0.1 $51M 2.8M 18.36
Catamaran 0.1 $52M 1.0M 51.75
Synovus Finl (SNV) 0.1 $53M 2.0M 27.09
PHH Corporation 0.1 $49M 2.1M 23.96
Barrick Gold Corp 0.1 $46M 4.3M 10.75
Principal Financial (PFG) 0.1 $49M 944k 51.90
Archer Daniels Midland Company (ADM) 0.1 $48M 919k 52.00
Avon Products 0.1 $48M 5.1M 9.39
Con-way 0.1 $49M 986k 49.18
Newmont Mining Corporation (NEM) 0.1 $48M 2.5M 18.89
Darden Restaurants (DRI) 0.1 $48M 816k 58.63
Office Depot 0.1 $45M 5.2M 8.57
CenturyLink 0.1 $46M 1.2M 39.58
Air Products & Chemicals (APD) 0.1 $46M 318k 144.23
Occidental Petroleum Corporation (OXY) 0.1 $48M 1.2M 39.35
VCA Antech 0.1 $49M 1.0M 48.77
Starbucks Corporation (SBUX) 0.1 $46M 561k 82.05
Cintas Corporation (CTAS) 0.1 $45M 573k 78.41
Eagle Materials (EXP) 0.1 $46M 599k 76.03
Carlisle Companies (CSL) 0.1 $49M 539k 90.24
Delta Air Lines (DAL) 0.1 $48M 983k 49.19
Ingersoll-rand Co Ltd-cl A 0.1 $46M 724k 63.39
Oceaneering International (OII) 0.1 $49M 837k 58.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $47M 367k 127.84
Wright Medical 0.1 $49M 1.8M 26.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $49M 619k 78.57
Duke Realty Corporation 0.1 $47M 2.3M 20.20
Hancock Holding Company (HWC) 0.1 $48M 1.6M 30.70
St. Jude Medical 0.1 $48M 730k 65.10
Dyax 0.1 $48M 3.4M 14.06
Rbc Cad (RY) 0.1 $45M 653k 69.07
Dollar General (DG) 0.1 $49M 691k 70.74
General Growth Properties 0.1 $48M 1.7M 28.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $48M 567k 84.45
Targa Res Corp (TRGP) 0.1 $49M 461k 106.05
Mosaic (MOS) 0.1 $45M 989k 45.66
Itt 0.1 $45M 1.1M 40.46
Bonanza Creek Energy 0.1 $46M 1.9M 24.00
Popular (BPOP) 0.1 $49M 1.4M 34.05
Liberty Global Inc Com Ser A 0.1 $46M 921k 50.20
Nrg Yield 0.1 $49M 1.0M 47.14
Franks Intl N V 0.1 $45M 2.7M 16.63
Vodafone Group New Adr F (VOD) 0.1 $49M 1.4M 34.17
Weatherford Intl Plc ord 0.1 $47M 4.1M 11.37
BP (BP) 0.1 $42M 1.1M 38.12
Progressive Corporation (PGR) 0.1 $43M 1.6M 26.99
Bank of New York Mellon Corporation (BK) 0.1 $43M 1.1M 40.57
Ecolab (ECL) 0.1 $45M 426k 104.52
Cullen/Frost Bankers (CFR) 0.1 $43M 606k 70.64
Hubbell Incorporated 0.1 $42M 395k 106.83
Hudson City Ban 0.1 $41M 4.0M 10.12
Public Storage (PSA) 0.1 $44M 238k 184.85
Solera Holdings 0.1 $44M 864k 51.18
Waste Connections 0.1 $43M 970k 43.99
DaVita (DVA) 0.1 $42M 558k 75.74
Royal Dutch Shell 0.1 $42M 629k 66.95
Exelon Corporation (EXC) 0.1 $41M 1.1M 37.08
Williams Companies (WMB) 0.1 $40M 894k 44.91
Southern Company (SO) 0.1 $44M 887k 49.11
Whole Foods Market 0.1 $44M 865k 50.42
Manpower (MAN) 0.1 $42M 615k 68.17
SL Green Realty 0.1 $42M 355k 119.02
Kellogg Company (K) 0.1 $45M 683k 65.44
TCF Financial Corporation 0.1 $41M 2.6M 15.89
Estee Lauder Companies (EL) 0.1 $42M 547k 76.20
Reliance Steel & Aluminum (RS) 0.1 $45M 728k 61.32
Energy Transfer Equity (ET) 0.1 $44M 772k 57.38
Genesee & Wyoming 0.1 $42M 468k 89.92
United States Steel Corporation 0.1 $43M 1.6M 26.74
Lions Gate Entertainment 0.1 $42M 1.3M 32.02
Scotts Miracle-Gro Company (SMG) 0.1 $41M 657k 62.32
PNM Resources (TXNM) 0.1 $43M 1.4M 29.63
InterOil Corporation 0.1 $41M 830k 48.79
Oneok (OKE) 0.1 $44M 885k 49.79
Spansion 0.1 $42M 1.2M 34.22
Ironwood Pharmaceuticals (IRWD) 0.1 $41M 2.7M 15.32
Visteon Corporation (VC) 0.1 $42M 391k 106.86
Te Connectivity Ltd for 0.1 $42M 665k 63.25
Us Silica Hldgs (SLCA) 0.1 $43M 1.7M 25.69
Directv 0.1 $40M 464k 86.70
Chambers Str Pptys 0.1 $43M 5.3M 8.06
Two Harbors Investment 0.1 $38M 3.8M 10.02
Lennar Corporation (LEN) 0.1 $39M 864k 44.81
Valspar Corporation 0.1 $36M 411k 86.48
Johnson Controls 0.1 $40M 818k 48.34
Comerica Incorporated 0.1 $36M 776k 46.84
Western Digital (WDC) 0.1 $38M 346k 110.70
Emerson Electric (EMR) 0.1 $37M 604k 61.76
Waddell & Reed Financial 0.1 $38M 768k 49.82
WellCare Health Plans 0.1 $38M 457k 82.06
Aetna 0.1 $38M 422k 88.83
Nike (NKE) 0.1 $36M 374k 96.14
Agilent Technologies Inc C ommon (A) 0.1 $37M 913k 40.94
First Midwest Ban 0.1 $36M 2.1M 17.11
TJX Companies (TJX) 0.1 $36M 521k 68.58
East West Ban (EWBC) 0.1 $36M 927k 38.71
SBA Communications Corporation 0.1 $37M 329k 110.76
Graphic Packaging Holding Company (GPK) 0.1 $37M 2.7M 13.62
Health Net 0.1 $37M 697k 53.53
Abiomed 0.1 $36M 947k 38.06
Acuity Brands (AYI) 0.1 $36M 258k 140.00
Hornbeck Offshore Services 0.1 $39M 1.6M 24.97
Stone Energy Corporation 0.1 $37M 2.2M 16.88
AK Steel Holding Corporation 0.1 $37M 6.3M 5.94
BorgWarner (BWA) 0.1 $38M 690k 54.95
Lennox International (LII) 0.1 $38M 400k 95.07
Stifel Financial (SF) 0.1 $37M 722k 50.93
Albemarle Corporation (ALB) 0.1 $38M 636k 60.13
Tor Dom Bk Cad (TD) 0.1 $35M 740k 47.78
Howard Hughes 0.1 $38M 292k 130.42
Xpo Logistics Inc equity (XPO) 0.1 $37M 892k 40.88
Tronox 0.1 $38M 1.6M 23.88
Altisource Residential Corp cl b 0.1 $37M 1.9M 19.40
Berry Plastics (BERY) 0.1 $36M 1.1M 31.55
Zoetis Inc Cl A (ZTS) 0.1 $40M 917k 43.03
Cdw (CDW) 0.1 $37M 1.1M 35.17
Chimerix (CMRX) 0.1 $38M 942k 40.26
Leidos Holdings (LDOS) 0.1 $39M 901k 43.52
Pattern Energy 0.1 $36M 1.5M 24.66
Burlington Stores (BURL) 0.1 $36M 764k 47.26
Northstar Asset Management C 0.1 $38M 1.7M 22.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $39M 998k 39.04
Fiat Chrysler Auto 0.1 $39M 3.3M 11.58
Petroleo Brasileiro SA (PBR.A) 0.1 $33M 4.3M 7.58
Cme (CME) 0.1 $32M 358k 88.65
Goldman Sachs (GS) 0.1 $34M 174k 193.83
Bank of America Corporation (BAC) 0.1 $32M 1.8M 17.89
Moody's Corporation (MCO) 0.1 $34M 355k 95.81
Caterpillar (CAT) 0.1 $34M 369k 91.53
AMAG Pharmaceuticals 0.1 $32M 753k 42.62
Eli Lilly & Co. (LLY) 0.1 $33M 472k 68.99
Autodesk (ADSK) 0.1 $33M 544k 60.06
Carnival Corporation (CCL) 0.1 $34M 1.2M 29.06
IDEXX Laboratories (IDXX) 0.1 $31M 212k 148.27
LKQ Corporation (LKQ) 0.1 $35M 1.2M 28.12
MeadWestva 0.1 $33M 747k 44.39
Polaris Industries (PII) 0.1 $32M 209k 151.24
McGraw-Hill Companies 0.1 $32M 355k 88.98
Union Pacific Corporation (UNP) 0.1 $34M 286k 119.13
Verisign (VRSN) 0.1 $33M 576k 56.97
SVB Financial (SIVBQ) 0.1 $31M 266k 116.07
Campbell Soup Company (CPB) 0.1 $35M 794k 44.00
Yum! Brands (YUM) 0.1 $34M 467k 72.85
Novartis (NVS) 0.1 $33M 360k 92.66
Energizer Holdings 0.1 $34M 264k 128.56
CIGNA Corporation 0.1 $31M 300k 102.91
Hess (HES) 0.1 $35M 474k 73.82
Honda Motor (HMC) 0.1 $33M 1.1M 29.51
Honeywell International (HON) 0.1 $34M 339k 99.94
Staples 0.1 $32M 1.8M 18.10
Abercrombie & Fitch (ANF) 0.1 $35M 1.2M 28.59
Advance Auto Parts (AAP) 0.1 $35M 221k 159.28
Dr Pepper Snapple 0.1 $35M 485k 71.78
Public Service Enterprise (PEG) 0.1 $33M 784k 41.41
Constellation Brands (STZ) 0.1 $31M 314k 98.17
Nelnet (NNI) 0.1 $31M 670k 46.33
TRW Automotive Holdings 0.1 $31M 302k 102.85
DSW 0.1 $34M 900k 37.31
Atwood Oceanics 0.1 $32M 1.1M 28.37
CenterPoint Energy (CNP) 0.1 $32M 1.4M 23.47
Concho Resources 0.1 $34M 345k 99.75
Alliant Energy Corporation (LNT) 0.1 $31M 469k 66.42
VeriFone Systems 0.1 $31M 839k 37.20
Ashland 0.1 $32M 266k 119.76
Celgene Corporation 0.1 $35M 314k 111.86
Deckers Outdoor Corporation (DECK) 0.1 $35M 382k 91.04
VMware 0.1 $35M 422k 82.52
Westlake Chemical Corporation (WLK) 0.1 $32M 522k 61.09
Aruba Networks 0.1 $35M 1.9M 18.17
Flotek Industries 0.1 $32M 1.7M 18.73
Ihs 0.1 $33M 293k 113.88
National Health Investors (NHI) 0.1 $31M 439k 69.96
Colony Financial 0.1 $32M 1.4M 23.82
Mednax (MD) 0.1 $34M 508k 66.11
Macerich Company (MAC) 0.1 $32M 385k 83.41
Brandywine Realty Trust (BDN) 0.1 $31M 1.9M 15.98
Spectrum Pharmaceuticals 0.1 $32M 4.7M 6.93
Aegerion Pharmaceuticals 0.1 $32M 1.5M 20.94
Anacor Pharmaceuticals In 0.1 $31M 953k 32.25
Endologix 0.1 $35M 2.3M 15.29
Gnc Holdings Inc Cl A 0.1 $33M 700k 46.96
Cbre Group Inc Cl A (CBRE) 0.1 $34M 985k 34.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $32M 1.7M 19.57
Rcs Cap 0.1 $33M 2.7M 12.24
Starwood Waypoint Residential Trust 0.1 $32M 1.2M 26.37
Tyco International 0.1 $35M 794k 43.86
Time Warner Cable 0.1 $30M 198k 152.06
FTI Consulting (FCN) 0.1 $30M 772k 38.63
IAC/InterActive 0.1 $29M 478k 60.79
Range Resources (RRC) 0.1 $31M 570k 53.45
Family Dollar Stores 0.1 $26M 333k 79.21
NVIDIA Corporation (NVDA) 0.1 $28M 1.4M 20.05
Nucor Corporation (NUE) 0.1 $29M 584k 49.05
Teradata Corporation (TDC) 0.1 $30M 694k 43.69
Ultra Petroleum 0.1 $31M 2.3M 13.16
Best Buy (BBY) 0.1 $27M 690k 38.98
Harris Corporation 0.1 $29M 407k 71.82
Hanesbrands (HBI) 0.1 $27M 238k 111.62
Manitowoc Company 0.1 $29M 1.3M 22.10
Masco Corporation (MAS) 0.1 $26M 1.0M 25.20
American Financial (AFG) 0.1 $28M 456k 60.72
CareFusion Corporation 0.1 $31M 515k 59.34
Hewlett-Packard Company 0.1 $28M 696k 40.13
Liberty Media 0.1 $26M 893k 29.42
Parker-Hannifin Corporation (PH) 0.1 $29M 226k 129.00
PG&E Corporation (PCG) 0.1 $28M 520k 53.24
Dollar Tree (DLTR) 0.1 $28M 396k 70.33
Iron Mountain Incorporated 0.1 $30M 774k 38.66
Service Corporation International (SCI) 0.1 $26M 1.1M 22.70
Vornado Realty Trust (VNO) 0.1 $29M 242k 117.71
GATX Corporation (GATX) 0.1 $27M 472k 57.54
Quanta Services (PWR) 0.1 $29M 1.0M 28.40
CONSOL Energy 0.1 $29M 854k 33.81
Lorillard 0.1 $27M 436k 62.94
DineEquity (DIN) 0.1 $30M 288k 103.64
Alere 0.1 $27M 717k 38.00
PolyOne Corporation 0.1 $26M 696k 37.91
Armstrong World Industries (AWI) 0.1 $27M 520k 51.12
BHP Billiton (BHP) 0.1 $29M 612k 47.29
Cooper Tire & Rubber Company 0.1 $28M 796k 34.65
DiamondRock Hospitality Company (DRH) 0.1 $29M 1.9M 14.87
El Paso Electric Company 0.1 $29M 711k 40.06
L-3 Communications Holdings 0.1 $26M 209k 126.21
Oge Energy Corp (OGE) 0.1 $30M 848k 35.48
Oil States International (OIS) 0.1 $30M 610k 48.90
MGM Resorts International. (MGM) 0.1 $30M 1.4M 21.38
Neurocrine Biosciences (NBIX) 0.1 $30M 1.3M 22.34
Covance 0.1 $27M 257k 103.84
Glacier Ban (GBCI) 0.1 $27M 959k 27.77
Corporate Office Properties Trust (CDP) 0.1 $29M 1.0M 28.37
Rockwell Automation (ROK) 0.1 $28M 254k 111.20
Allegheny Technologies Incorporated (ATI) 0.1 $27M 783k 34.77
Amicus Therapeutics (FOLD) 0.1 $30M 3.6M 8.32
Insulet Corporation (PODD) 0.1 $28M 602k 46.06
Spirit AeroSystems Holdings (SPR) 0.1 $28M 650k 43.04
Nxp Semiconductors N V (NXPI) 0.1 $27M 350k 76.40
Green Dot Corporation (GDOT) 0.1 $30M 1.4M 20.49
Charter Communications 0.1 $29M 173k 166.62
Zeltiq Aesthetics 0.1 $27M 965k 27.91
Nationstar Mortgage 0.1 $28M 1.0M 28.19
Retail Properties Of America 0.1 $26M 1.6M 16.69
Mrc Global Inc cmn (MRC) 0.1 $29M 1.9M 15.15
Tesaro 0.1 $29M 777k 37.19
Palo Alto Networks (PANW) 0.1 $28M 225k 122.50
Cyrusone 0.1 $27M 962k 27.55
Cst Brands 0.1 $26M 598k 43.61
Insys Therapeutics 0.1 $26M 621k 42.16
Seaworld Entertainment (PRKS) 0.1 $27M 1.5M 17.90
Tableau Software Inc Cl A 0.1 $28M 332k 84.76
Extended Stay America 0.1 $30M 1.6M 19.31
Geo Group Inc/the reit (GEO) 0.1 $26M 648k 40.36
Covanta Holding Corporation 0.1 $23M 1.0M 22.01
Diamond Offshore Drilling 0.1 $23M 620k 36.71
Cit 0.1 $22M 456k 47.83
Portland General Electric Company (POR) 0.1 $26M 684k 37.83
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 964k 22.38
MasterCard Incorporated (MA) 0.1 $23M 271k 86.16
Fidelity National Information Services (FIS) 0.1 $24M 386k 62.20
DST Systems 0.1 $26M 271k 94.15
AutoNation (AN) 0.1 $23M 376k 60.41
Peabody Energy Corporation 0.1 $25M 3.2M 7.74
Via 0.1 $22M 288k 75.25
Seattle Genetics 0.1 $26M 801k 32.13
CBS Corporation 0.1 $22M 406k 55.34
Citrix Systems 0.1 $22M 348k 63.81
Paychex (PAYX) 0.1 $25M 537k 46.17
Pitney Bowes (PBI) 0.1 $23M 933k 24.37
Ryder System (R) 0.1 $23M 248k 92.85
Stanley Black & Decker (SWK) 0.1 $24M 251k 96.04
Global Payments (GPN) 0.1 $25M 312k 80.73
Jack in the Box (JACK) 0.1 $24M 294k 79.96
Apartment Investment and Management 0.1 $25M 669k 37.15
International Paper Company (IP) 0.1 $22M 408k 53.58
Bemis Company 0.1 $24M 521k 45.21
TECO Energy 0.1 $22M 1.1M 20.49
Taro Pharmaceutical Industries (TARO) 0.1 $22M 151k 148.19
Interpublic Group of Companies (IPG) 0.1 $25M 1.2M 20.77
Crane 0.1 $26M 434k 58.70
Rockwell Collins 0.1 $26M 304k 84.48
Health Care REIT 0.1 $24M 315k 75.67
Red Hat 0.1 $23M 333k 69.14
eBay (EBAY) 0.1 $24M 428k 56.12
General Mills (GIS) 0.1 $22M 419k 53.33
Echostar Corporation (SATS) 0.1 $23M 431k 52.50
Dillard's (DDS) 0.1 $26M 204k 125.36
Buckeye Partners 0.1 $25M 326k 75.67
Novo Nordisk A/S (NVO) 0.1 $25M 581k 42.32
Prudential Financial (PRU) 0.1 $23M 259k 90.46
Hospitality Properties Trust 0.1 $25M 804k 31.00
Pinnacle Entertainment 0.1 $24M 1.1M 22.25
WESCO International (WCC) 0.1 $22M 283k 76.21
FLIR Systems 0.1 $23M 719k 32.31
Janus Capital 0.1 $24M 1.5M 16.13
Westar Energy 0.1 $26M 620k 41.24
Big Lots (BIGGQ) 0.1 $22M 553k 40.02
Landstar System (LSTR) 0.1 $24M 329k 72.53
Hersha Hospitality Trust 0.1 $24M 3.5M 7.03
Aspen Insurance Holdings 0.1 $23M 529k 43.77
Cablevision Systems Corporation 0.1 $25M 1.2M 20.64
TriQuint Semiconductor 0.1 $25M 906k 27.55
Mead Johnson Nutrition 0.1 $25M 253k 100.54
Kindred Healthcare 0.1 $26M 1.4M 18.18
Meritage Homes Corporation (MTH) 0.1 $23M 634k 35.99
Seagate Technology Com Stk 0.1 $23M 341k 66.50
Cliffs Natural Resources 0.1 $22M 3.1M 7.14
DepoMed 0.1 $23M 1.4M 16.11
Clayton Williams Energy 0.1 $24M 382k 63.80
Cyberonics 0.1 $22M 389k 55.68
Home Properties 0.1 $23M 350k 65.60
Iconix Brand 0.1 $23M 668k 33.79
Jabil Circuit (JBL) 0.1 $26M 1.2M 21.82
Kirby Corporation (KEX) 0.1 $25M 303k 80.77
Terex Corporation (TEX) 0.1 $26M 929k 27.88
Teleflex Incorporated (TFX) 0.1 $24M 212k 114.82
Cathay General Ban (CATY) 0.1 $23M 884k 25.59
Lululemon Athletica (LULU) 0.1 $22M 388k 55.79
SanDisk Corporation 0.1 $26M 261k 97.98
DealerTrack Holdings 0.1 $22M 504k 44.31
Vector (VGR) 0.1 $25M 1.2M 21.31
Westmoreland Coal Company 0.1 $25M 737k 33.21
Equity Lifestyle Properties (ELS) 0.1 $26M 498k 51.55
PrivateBan 0.1 $25M 741k 33.40
Triumph (TGI) 0.1 $21M 317k 67.22
Aspen Technology 0.1 $23M 658k 35.02
Columbia Banking System (COLB) 0.1 $26M 933k 27.61
American International (AIG) 0.1 $25M 441k 56.01
Achillion Pharmaceuticals 0.1 $24M 2.0M 12.25
Vitamin Shoppe 0.1 $24M 501k 48.58
Sabra Health Care REIT (SBRA) 0.1 $22M 711k 30.37
Comerica Inc *w exp 11/14/201 0.1 $22M 1.2M 17.97
Bankunited (BKU) 0.1 $23M 795k 28.97
Kosmos Energy 0.1 $24M 2.8M 8.39
Ralph Lauren Corp (RL) 0.1 $22M 118k 185.16
Sunpower (SPWRQ) 0.1 $22M 865k 25.83
Grifols S A Sponsored Adr R (GRFS) 0.1 $25M 724k 33.99
Tenet Healthcare Corporation (THC) 0.1 $22M 427k 50.67
Wright Express (WEX) 0.1 $24M 244k 98.92
Whitewave Foods 0.1 $24M 689k 34.92
Ptc (PTC) 0.1 $22M 607k 36.65
Tetraphase Pharmaceuticals 0.1 $22M 555k 39.71
Outerwall 0.1 $22M 296k 75.22
Allegion Plc equity (ALLE) 0.1 $24M 424k 55.46
Commscope Hldg 0.1 $22M 961k 22.83
New York Reit 0.1 $25M 2.4M 10.59
Washington Prime 0.1 $21M 1.2M 17.22
Kite Rlty Group Tr (KRG) 0.1 $25M 871k 28.74
Transocean Partners Llc master ltd part 0.1 $23M 1.6M 14.62
Compass Minerals International (CMP) 0.0 $17M 193k 86.83
Globe Specialty Metals 0.0 $20M 1.2M 17.23
Lear Corporation (LEA) 0.0 $19M 190k 98.08
Owens Corning (OC) 0.0 $18M 509k 35.81
Corning Incorporated (GLW) 0.0 $18M 798k 22.93
American Express Company (AXP) 0.0 $17M 179k 93.04
Lincoln National Corporation (LNC) 0.0 $20M 338k 57.67
SEI Investments Company (SEIC) 0.0 $20M 507k 40.04
United Parcel Service (UPS) 0.0 $20M 175k 111.17
Cerner Corporation 0.0 $21M 325k 64.66
Copart (CPRT) 0.0 $19M 518k 36.49
Cummins (CMI) 0.0 $17M 118k 144.17
DENTSPLY International 0.0 $17M 317k 53.27
FMC Technologies 0.0 $20M 427k 46.84
Nuance Communications 0.0 $19M 1.3M 14.27
PetSmart 0.0 $18M 216k 81.29
Reynolds American 0.0 $21M 322k 64.22
SYSCO Corporation (SYY) 0.0 $17M 422k 39.69
Airgas 0.0 $20M 170k 115.18
BE Aerospace 0.0 $20M 348k 58.02
Healthcare Realty Trust Incorporated 0.0 $18M 661k 27.32
National-Oilwell Var 0.0 $18M 274k 65.52
Unum (UNM) 0.0 $20M 579k 34.88
PerkinElmer (RVTY) 0.0 $18M 421k 43.73
Olin Corporation (OLN) 0.0 $18M 790k 22.77
AGCO Corporation (AGCO) 0.0 $17M 366k 45.20
Williams-Sonoma (WSM) 0.0 $21M 276k 75.70
Cenovus Energy (CVE) 0.0 $18M 865k 20.62
Halliburton Company (HAL) 0.0 $18M 457k 39.33
International Business Machines (IBM) 0.0 $21M 129k 160.44
Symantec Corporation 0.0 $20M 784k 25.65
iShares S&P 500 Index (IVV) 0.0 $17M 81k 206.87
Syngenta 0.0 $19M 298k 64.24
Penn National Gaming (PENN) 0.0 $18M 1.3M 13.73
Knight Transportation 0.0 $17M 491k 33.66
Penn Virginia Corporation 0.0 $20M 3.0M 6.68
United States Oil Fund 0.0 $18M 859k 20.36
Beacon Roofing Supply (BECN) 0.0 $20M 729k 27.80
ViaSat (VSAT) 0.0 $18M 291k 63.03
Hub (HUBG) 0.0 $17M 449k 38.08
Lannett Company 0.0 $18M 421k 42.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19M 63k 303.35
Brunswick Corporation (BC) 0.0 $18M 351k 51.26
Celanese Corporation (CE) 0.0 $19M 318k 59.96
Rock-Tenn Company 0.0 $17M 281k 60.98
RPC (RES) 0.0 $19M 1.4M 13.04
Medicines Company 0.0 $18M 659k 27.67
American Campus Communities 0.0 $19M 449k 41.36
Chipotle Mexican Grill (CMG) 0.0 $19M 27k 684.50
Canadian Solar (CSIQ) 0.0 $18M 749k 24.19
Deutsche Bank Ag-registered (DB) 0.0 $21M 705k 30.02
Delek US Holdings 0.0 $18M 658k 27.28
Intuit (INTU) 0.0 $17M 188k 92.18
Banco Itau Holding Financeira (ITUB) 0.0 $20M 1.5M 13.01
MetLife (MET) 0.0 $17M 308k 54.09
Middleby Corporation (MIDD) 0.0 $20M 202k 99.10
MicroStrategy Incorporated (MSTR) 0.0 $20M 123k 162.40
Omega Healthcare Investors (OHI) 0.0 $18M 453k 39.07
Post Properties 0.0 $21M 354k 58.77
RF Micro Devices 0.0 $18M 1.1M 16.59
Skechers USA 0.0 $18M 332k 55.19
Sovran Self Storage 0.0 $17M 199k 87.22
Ciena Corporation (CIEN) 0.0 $17M 861k 19.41
Informatica Corporation 0.0 $20M 518k 38.13
NxStage Medical 0.0 $18M 999k 17.93
TiVo 0.0 $20M 1.7M 11.84
Extra Space Storage (EXR) 0.0 $19M 319k 58.64
ICU Medical, Incorporated (ICUI) 0.0 $18M 219k 81.90
Quality Systems 0.0 $19M 1.2M 15.59
Genomic Health 0.0 $19M 587k 31.97
Flamel Technologies 0.0 $19M 1.1M 17.13
Greenbrier Companies (GBX) 0.0 $18M 335k 53.73
Infinity Pharmaceuticals (INFIQ) 0.0 $21M 1.2M 16.89
Senior Housing Properties Trust 0.0 $19M 863k 22.11
Capital Senior Living Corporation 0.0 $19M 765k 24.91
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21M 1.0M 20.54
Accuray Incorporated (ARAY) 0.0 $17M 2.3M 7.55
SPDR KBW Regional Banking (KRE) 0.0 $19M 465k 40.70
Hyatt Hotels Corporation (H) 0.0 $17M 289k 60.21
Signet Jewelers (SIG) 0.0 $18M 138k 131.57
Vale 0.0 $18M 2.4M 7.26
Weingarten Realty Investors 0.0 $20M 565k 34.92
BRF Brasil Foods SA 0.0 $18M 763k 23.35
Spectranetics Corporation 0.0 $19M 551k 34.58
Magnum Hunter Resources Corporation 0.0 $21M 6.6M 3.14
Industries N shs - a - (LYB) 0.0 $17M 211k 79.38
Excel Trust 0.0 $21M 1.6M 13.39
Invesco Mortgage Capital 0.0 $20M 1.3M 15.46
Pacific Biosciences of California (PACB) 0.0 $17M 2.2M 7.84
Parkway Properties 0.0 $20M 1.1M 18.39
Penn West Energy Trust 0.0 $21M 9.8M 2.08
Insmed (INSM) 0.0 $18M 1.2M 15.47
Synergy Res Corp 0.0 $20M 1.6M 12.54
Interxion Holding 0.0 $20M 725k 27.34
Freescale Semiconductor Holdin 0.0 $20M 779k 25.23
Spirit Airlines 0.0 $20M 259k 75.58
Alkermes (ALKS) 0.0 $17M 292k 58.56
Ocean Rig Udw 0.0 $20M 2.2M 9.28
Wpx Energy 0.0 $17M 1.5M 11.63
Monster Beverage 0.0 $18M 169k 108.35
Merrimack Pharmaceuticals In 0.0 $20M 1.8M 11.30
Pioneer Energy Services 0.0 $17M 3.0M 5.54
Servicenow (NOW) 0.0 $19M 280k 67.85
Flagstar Ban 0.0 $21M 1.3M 15.73
Sanmina (SANM) 0.0 $17M 721k 23.53
Prothena (PRTA) 0.0 $19M 917k 20.76
Volcano Corporation note 1.750%12/0 0.0 $17M 18k 991.83
Boise Cascade (BCC) 0.0 $18M 488k 37.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17M 365k 46.76
Metropcs Communications (TMUS) 0.0 $20M 731k 26.94
News (NWSA) 0.0 $17M 1.1M 15.69
Windstream Hldgs 0.0 $19M 2.3M 8.24
Ipath S&p 500 Vix S/t Fu Etn 0.0 $18M 570k 31.51
Liberator Medical Hld 0.0 $18M 6.2M 2.90
Perrigo Company (PRGO) 0.0 $20M 121k 167.16
Navient Corporation equity (NAVI) 0.0 $19M 864k 21.61
Parsley Energy Inc-class A 0.0 $18M 1.1M 15.96
Alibaba Group Holding (BABA) 0.0 $21M 202k 103.94
Vwr Corp cash securities 0.0 $19M 716k 25.87
Enova Intl (ENVA) 0.0 $20M 894k 22.26
Lamar Advertising Co-a (LAMR) 0.0 $18M 334k 53.64
Fmsa Hldgs 0.0 $21M 3.0M 6.92
James River Group Holdings L 0.0 $17M 754k 22.76
Avolon Hldgs 0.0 $18M 907k 19.80
Comcast Corporation (CMCSA) 0.0 $13M 231k 58.01
Grupo Televisa (TV) 0.0 $15M 437k 34.06
Genworth Financial (GNW) 0.0 $14M 1.7M 8.50
Starwood Property Trust (STWD) 0.0 $14M 580k 23.24
Assurant (AIZ) 0.0 $16M 226k 68.43
First Financial Ban (FFBC) 0.0 $13M 673k 18.59
Signature Bank (SBNY) 0.0 $16M 128k 125.96
Blackstone 0.0 $13M 393k 33.83
Legg Mason 0.0 $13M 246k 53.37
Expeditors International of Washington (EXPD) 0.0 $13M 297k 44.61
Pulte (PHM) 0.0 $14M 670k 21.46
Acxiom Corporation 0.0 $14M 680k 20.27
Advent Software 0.0 $12M 398k 30.64
Federated Investors (FHI) 0.0 $12M 366k 32.93
Kimberly-Clark Corporation (KMB) 0.0 $16M 134k 115.54
Lincoln Electric Holdings (LECO) 0.0 $15M 220k 69.09
Northrop Grumman Corporation (NOC) 0.0 $12M 84k 147.39
Sonoco Products Company (SON) 0.0 $13M 293k 43.70
Transocean (RIG) 0.0 $14M 744k 18.33
Nordstrom 0.0 $15M 187k 79.39
Harley-Davidson (HOG) 0.0 $12M 188k 65.91
Verizon Communications (VZ) 0.0 $16M 349k 46.78
Charles River Laboratories (CRL) 0.0 $12M 192k 63.64
Newell Rubbermaid (NWL) 0.0 $13M 344k 38.09
Nokia Corporation (NOK) 0.0 $15M 1.9M 7.86
United Rentals (URI) 0.0 $14M 137k 102.01
Tidewater 0.0 $13M 386k 32.38
Vishay Intertechnology (VSH) 0.0 $16M 1.1M 14.15
Equity Residential (EQR) 0.0 $16M 228k 71.84
MDU Resources (MDU) 0.0 $13M 560k 23.50
Waters Corporation (WAT) 0.0 $13M 112k 112.72
AngloGold Ashanti 0.0 $15M 1.7M 8.70
Procter & Gamble Company (PG) 0.0 $15M 169k 91.09
Target Corporation (TGT) 0.0 $13M 164k 75.91
Ca 0.0 $13M 423k 30.45
Jacobs Engineering 0.0 $13M 298k 44.69
Harman International Industries 0.0 $17M 155k 106.71
Gannett 0.0 $14M 450k 31.97
W.R. Berkley Corporation (WRB) 0.0 $12M 235k 51.26
D.R. Horton (DHI) 0.0 $14M 540k 25.29
Platinum Underwriter/ptp 0.0 $13M 178k 73.42
Discovery Communications 0.0 $13M 374k 34.45
Astoria Financial Corporation 0.0 $13M 948k 13.36
Patterson-UTI Energy (PTEN) 0.0 $15M 877k 16.58
Applied Materials (AMAT) 0.0 $16M 647k 24.92
Arch Capital Group (ACGL) 0.0 $12M 205k 59.10
Fifth Street Finance 0.0 $15M 1.9M 8.01
Highwoods Properties (HIW) 0.0 $13M 304k 44.28
MercadoLibre (MELI) 0.0 $14M 107k 127.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $15M 193k 79.95
Penske Automotive (PAG) 0.0 $13M 256k 49.07
Fair Isaac Corporation (FICO) 0.0 $15M 202k 72.30
Ashford Hospitality Trust 0.0 $12M 1.2M 10.48
Strategic Hotels & Resorts 0.0 $16M 1.2M 13.23
Amphenol Corporation (APH) 0.0 $14M 268k 53.77
Mindray Medical International 0.0 $13M 507k 26.40
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 957k 12.77
Equinix 0.0 $16M 69k 226.73
Eaton Vance 0.0 $14M 343k 40.93
BGC Partners 0.0 $12M 1.3M 9.15
CF Industries Holdings (CF) 0.0 $12M 44k 272.55
Eni S.p.A. (E) 0.0 $15M 442k 34.91
Fairchild Semiconductor International 0.0 $15M 871k 16.88
Humana (HUM) 0.0 $13M 90k 143.63
Impax Laboratories 0.0 $13M 405k 31.68
Newpark Resources (NPKI) 0.0 $13M 1.4M 9.54
Owens-Illinois 0.0 $12M 461k 26.99
Sanderson Farms 0.0 $14M 167k 84.02
Century Aluminum Company (CENX) 0.0 $13M 522k 24.40
Ingram Micro 0.0 $14M 512k 27.64
Asbury Automotive (ABG) 0.0 $14M 189k 75.92
Align Technology (ALGN) 0.0 $14M 245k 55.91
Atmos Energy Corporation (ATO) 0.0 $14M 245k 55.74
Bio-Rad Laboratories (BIO) 0.0 $12M 100k 120.56
BioScrip 0.0 $13M 1.9M 6.99
Mack-Cali Realty (VRE) 0.0 $14M 739k 19.06
Cytec Industries 0.0 $15M 316k 46.17
Douglas Emmett (DEI) 0.0 $13M 454k 28.40
E-House 0.0 $12M 1.7M 7.24
FMC Corporation (FMC) 0.0 $16M 288k 57.03
Hill-Rom Holdings 0.0 $14M 297k 45.62
Healthways 0.0 $16M 807k 19.88
JDS Uniphase Corporation 0.0 $15M 1.1M 13.72
Kilroy Realty Corporation (KRC) 0.0 $15M 221k 69.07
Rosetta Resources 0.0 $14M 607k 22.31
Trinity Industries (TRN) 0.0 $15M 551k 28.01
Tata Motors 0.0 $14M 324k 42.28
UIL Holdings Corporation 0.0 $13M 298k 43.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 250k 55.47
Alon USA Energy 0.0 $15M 1.2M 12.67
Chicago Bridge & Iron Company 0.0 $15M 360k 41.99
Centene Corporation (CNC) 0.0 $14M 139k 103.85
Denbury Resources 0.0 $13M 1.6M 8.13
ING Groep (ING) 0.0 $15M 1.1M 12.97
Poly 0.0 $13M 925k 13.50
Silicon Laboratories (SLAB) 0.0 $12M 257k 47.62
Hanover Insurance (THG) 0.0 $13M 181k 71.32
Tyler Technologies (TYL) 0.0 $13M 123k 109.44
Unilever 0.0 $14M 345k 40.48
Allete (ALE) 0.0 $12M 216k 55.14
Berkshire Hills Ban (BBT) 0.0 $12M 465k 26.66
Chemical Financial Corporation 0.0 $15M 500k 30.64
Corrections Corporation of America 0.0 $13M 344k 36.34
Huron Consulting (HURN) 0.0 $12M 177k 68.39
Kinross Gold Corp (KGC) 0.0 $12M 4.2M 2.82
McCormick & Company, Incorporated (MKC) 0.0 $15M 202k 74.30
Wilshire Ban 0.0 $16M 1.6M 10.13
Anixter International 0.0 $13M 149k 88.46
Momenta Pharmaceuticals 0.0 $14M 1.2M 12.04
Woodward Governor Company (WWD) 0.0 $13M 262k 49.23
Brocade Communications Systems 0.0 $13M 1.1M 11.83
WebMD Health 0.0 $14M 353k 39.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $12M 726k 16.36
Dana Holding Corporation (DAN) 0.0 $12M 544k 21.74
Kennedy-Wilson Holdings (KW) 0.0 $13M 510k 25.30
Scripps Networks Interactive 0.0 $16M 208k 75.27
CBL & Associates Properties 0.0 $14M 717k 19.42
Green Plains Renewable Energy (GPRE) 0.0 $12M 483k 24.78
Liberty Property Trust 0.0 $16M 423k 37.63
Sucampo Pharmaceuticals 0.0 $13M 941k 14.28
KKR & Co 0.0 $13M 573k 23.21
Six Flags Entertainment (SIX) 0.0 $13M 297k 43.15
O'reilly Automotive (ORLY) 0.0 $15M 77k 192.50
Jp Morgan Alerian Mlp Index 0.0 $14M 301k 45.95
Enerplus Corp 0.0 $12M 1.3M 9.60
Youku 0.0 $15M 849k 17.81
AtriCure (ATRC) 0.0 $16M 821k 19.96
ChipMOS Technology Bermuda 0.0 $14M 582k 23.32
Meritor 0.0 $14M 899k 15.15
Pacira Pharmaceuticals (PCRX) 0.0 $15M 169k 88.66
Summit Hotel Properties (INN) 0.0 $16M 1.3M 12.44
Qihoo 360 Technologies Co Lt 0.0 $12M 207k 57.26
Cavium 0.0 $13M 217k 61.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $16M 841k 18.94
Homeaway 0.0 $14M 456k 29.78
Dunkin' Brands Group 0.0 $16M 373k 42.65
Suncoke Energy (SXC) 0.0 $13M 667k 19.34
Exelis 0.0 $15M 846k 17.53
Imperva 0.0 $16M 315k 49.43
Delphi Automotive 0.0 $14M 195k 72.72
Telephone And Data Systems (TDS) 0.0 $14M 551k 25.25
Express Scripts Holding 0.0 $12M 143k 84.67
Forum Energy Technolo 0.0 $15M 699k 20.73
Gentherm (THRM) 0.0 $12M 332k 36.62
Arris 0.0 $12M 399k 30.19
Ambac Finl (OSG) 0.0 $14M 553k 24.50
Quintiles Transnatio Hldgs I 0.0 $13M 219k 58.87
Twenty-first Century Fox 0.0 $15M 381k 38.41
Prosensa Hldgs B V Shs Usd 0.0 $14M 761k 18.75
Diamond Resorts International 0.0 $16M 578k 27.90
Science App Int'l (SAIC) 0.0 $14M 278k 49.53
Sterling Bancorp 0.0 $12M 826k 14.38
Sirius Xm Holdings 0.0 $12M 3.4M 3.50
American Airls (AAL) 0.0 $16M 295k 53.60
Columbia Ppty Tr 0.0 $14M 546k 25.35
Catchmark Timber Tr Inc cl a 0.0 $13M 1.1M 11.32
Antero Res (AR) 0.0 $13M 308k 40.58
Earthlink Holdings 0.0 $12M 2.7M 4.39
King Digital Entertainment 0.0 $13M 853k 15.36
Ultragenyx Pharmaceutical (RARE) 0.0 $14M 307k 43.88
Inogen (INGN) 0.0 $12M 384k 31.37
Arcbest (ARCB) 0.0 $12M 255k 46.37
Time 0.0 $13M 545k 24.61
Grubhub 0.0 $12M 327k 36.32
Nextera Energy Partners (XIFR) 0.0 $15M 435k 33.75
Moelis & Co (MC) 0.0 $14M 410k 34.93
Mobileye 0.0 $16M 397k 40.56
Ubs Group (UBS) 0.0 $12M 739k 16.53
E TRADE Financial Corporation 0.0 $10M 431k 24.25
Packaging Corporation of America (PKG) 0.0 $11M 140k 78.05
Stewart Information Services Corporation (STC) 0.0 $11M 291k 37.04
Hasbro (HAS) 0.0 $8.3M 151k 54.99
Fomento Economico Mexicano SAB (FMX) 0.0 $10M 116k 88.03
BHP Billiton 0.0 $9.4M 220k 43.00
HSBC Holdings (HSBC) 0.0 $11M 228k 47.23
Denny's Corporation 0.0 $9.3M 905k 10.31
Annaly Capital Management 0.0 $9.5M 882k 10.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.1M 84k 97.22
Ace Limited Cmn 0.0 $9.6M 83k 114.88
Northern Trust Corporation (NTRS) 0.0 $8.7M 129k 67.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.7M 208k 41.89
Affiliated Managers (AMG) 0.0 $9.2M 43k 212.31
Berkshire Hathaway (BRK.B) 0.0 $8.2M 55k 150.20
Wal-Mart Stores (WMT) 0.0 $8.4M 98k 85.88
Crocs (CROX) 0.0 $8.7M 696k 12.49
Incyte Corporation (INCY) 0.0 $9.7M 133k 73.11
XenoPort 0.0 $9.4M 1.1M 8.77
Comcast Corporation 0.0 $8.8M 153k 57.57
Walt Disney Company (DIS) 0.0 $10M 106k 94.19
Interval Leisure 0.0 $10M 480k 20.89
Sony Corporation (SONY) 0.0 $10M 494k 20.47
Bunge 0.0 $8.1M 90k 90.91
Chevron Corporation (CVX) 0.0 $9.9M 89k 112.17
At&t (T) 0.0 $7.7M 228k 33.59
Bed Bath & Beyond 0.0 $8.1M 106k 76.18
Blackbaud (BLKB) 0.0 $11M 254k 43.26
CarMax (KMX) 0.0 $7.8M 117k 66.58
Digital Realty Trust (DLR) 0.0 $8.8M 133k 66.30
R.R. Donnelley & Sons Company 0.0 $9.3M 556k 16.80
RPM International (RPM) 0.0 $8.8M 173k 50.72
Spectra Energy 0.0 $11M 304k 36.30
T. Rowe Price (TROW) 0.0 $9.1M 107k 85.86
Zebra Technologies (ZBRA) 0.0 $8.3M 107k 77.41
Dun & Bradstreet Corporation 0.0 $11M 93k 120.96
Supervalu 0.0 $7.4M 762k 9.70
Timken Company (TKR) 0.0 $11M 256k 42.68
Cabot Corporation (CBT) 0.0 $9.2M 209k 43.86
Laboratory Corp. of America Holdings 0.0 $11M 101k 107.90
Whirlpool Corporation (WHR) 0.0 $7.1M 37k 193.72
Universal Corporation (UVV) 0.0 $10M 232k 43.98
Foot Locker 0.0 $8.8M 157k 56.17
Mohawk Industries (MHK) 0.0 $11M 72k 155.36
Invacare Corporation 0.0 $12M 693k 16.76
LifePoint Hospitals 0.0 $9.8M 136k 71.91
Pier 1 Imports 0.0 $8.9M 579k 15.40
PAREXEL International Corporation 0.0 $9.4M 169k 55.57
Synopsys (SNPS) 0.0 $11M 252k 43.47
Kroger (KR) 0.0 $9.5M 148k 64.21
Potash Corp. Of Saskatchewan I 0.0 $10M 284k 35.32
Helmerich & Payne (HP) 0.0 $11M 166k 67.41
Goodyear Tire & Rubber Company (GT) 0.0 $11M 384k 28.57
Integrated Device Technology 0.0 $9.6M 493k 19.56
Arrow Electronics (ARW) 0.0 $10M 173k 57.89
Convergys Corporation 0.0 $9.6M 469k 20.37
Berkshire Hathaway (BRK.A) 0.0 $11M 49.00 226000.00
Credit Suisse Group 0.0 $10M 411k 25.08
Deere & Company (DE) 0.0 $7.3M 83k 88.47
Maxim Integrated Products 0.0 $11M 351k 31.87
NCR Corporation (VYX) 0.0 $11M 374k 29.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.6M 324k 23.36
Mbia (MBI) 0.0 $7.5M 791k 9.54
ITC Holdings 0.0 $9.2M 227k 40.43
First Industrial Realty Trust (FR) 0.0 $8.4M 408k 20.56
Toll Brothers (TOL) 0.0 $7.2M 209k 34.27
Standard Pacific 0.0 $11M 1.5M 7.29
Discovery Communications 0.0 $9.1M 270k 33.72
Grand Canyon Education (LOPE) 0.0 $10M 219k 46.66
Omni (OMC) 0.0 $9.6M 124k 77.47
SandRidge Energy 0.0 $8.2M 4.5M 1.82
Corporate Executive Board Company 0.0 $11M 145k 72.53
Cousins Properties 0.0 $7.9M 693k 11.42
WABCO Holdings 0.0 $11M 106k 104.62
Bce (BCE) 0.0 $7.6M 165k 45.86
Magna Intl Inc cl a (MGA) 0.0 $11M 102k 108.69
Oracle Corporation (ORCL) 0.0 $11M 251k 44.97
Paccar (PCAR) 0.0 $9.2M 136k 68.01
Ultimate Software 0.0 $9.8M 67k 146.82
J.M. Smucker Company (SJM) 0.0 $8.8M 87k 100.98
Netflix (NFLX) 0.0 $8.8M 26k 341.60
HCC Insurance Holdings 0.0 $7.6M 142k 53.52
Donaldson Company (DCI) 0.0 $11M 281k 38.63
FelCor Lodging Trust Incorporated 0.0 $10M 947k 10.82
Avis Budget (CAR) 0.0 $8.0M 121k 66.32
ACCO Brands Corporation (ACCO) 0.0 $9.8M 1.1M 9.01
Atmel Corporation 0.0 $12M 1.4M 8.39
Genes (GCO) 0.0 $11M 141k 76.62
Maximus (MMS) 0.0 $8.4M 154k 54.84
Mueller Water Products (MWA) 0.0 $12M 1.1M 10.24
BOK Financial Corporation (BOKF) 0.0 $12M 192k 60.04
Industrial SPDR (XLI) 0.0 $7.6M 135k 56.58
Texas Capital Bancshares (TCBI) 0.0 $7.5M 138k 54.33
PharMerica Corporation 0.0 $10M 501k 20.71
Under Armour (UAA) 0.0 $8.1M 120k 67.90
Webster Financial Corporation (WBS) 0.0 $12M 354k 32.53
American Axle & Manufact. Holdings 0.0 $9.0M 397k 22.59
KapStone Paper and Packaging 0.0 $7.9M 270k 29.31
PetroQuest Energy 0.0 $11M 2.8M 3.74
Saia (SAIA) 0.0 $11M 192k 55.36
Select Comfort 0.0 $12M 435k 27.03
Amedisys (AMED) 0.0 $9.2M 315k 29.35
Andersons (ANDE) 0.0 $8.9M 168k 53.14
Black Hills Corporation (BKH) 0.0 $9.8M 185k 53.04
Brown Shoe Company 0.0 $12M 366k 32.15
CIRCOR International 0.0 $12M 195k 60.28
Emulex Corporation 0.0 $8.3M 1.5M 5.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.3M 830k 11.18
Herbalife Ltd Com Stk (HLF) 0.0 $11M 284k 37.70
Korn/Ferry International (KFY) 0.0 $11M 375k 28.76
Regal-beloit Corporation (RRX) 0.0 $12M 153k 75.20
Sirona Dental Systems 0.0 $9.3M 107k 87.37
Stillwater Mining Company 0.0 $9.9M 670k 14.74
Cheesecake Factory Incorporated (CAKE) 0.0 $8.7M 173k 50.31
Companhia Brasileira de Distrib. 0.0 $9.9M 270k 36.83
Chico's FAS 0.0 $10M 618k 16.20
CVR Energy (CVI) 0.0 $7.4M 191k 38.71
Essex Property Trust (ESS) 0.0 $8.0M 39k 206.61
Fulton Financial (FULT) 0.0 $10M 811k 12.36
Hibbett Sports (HIBB) 0.0 $7.1M 147k 48.43
Infinera 0.0 $10M 686k 14.72
Innophos Holdings 0.0 $11M 183k 58.45
LaSalle Hotel Properties 0.0 $9.5M 234k 40.47
M/I Homes (MHO) 0.0 $11M 477k 22.96
Moog (MOG.A) 0.0 $11M 141k 74.03
NuStar Energy 0.0 $11M 194k 57.75
Orbitz Worldwide 0.0 $9.0M 1.1M 8.23
Quidel Corporation 0.0 $8.6M 297k 28.92
Raymond James Financial (RJF) 0.0 $12M 204k 57.29
Rovi Corporation 0.0 $11M 503k 22.59
Selective Insurance (SIGI) 0.0 $8.2M 301k 27.17
SPX Corporation 0.0 $9.5M 110k 85.92
TC Pipelines 0.0 $7.3M 103k 71.20
Teledyne Technologies Incorporated (TDY) 0.0 $11M 108k 102.74
USANA Health Sciences (USNA) 0.0 $7.8M 76k 102.59
Vanda Pharmaceuticals (VNDA) 0.0 $12M 813k 14.32
Werner Enterprises (WERN) 0.0 $9.0M 290k 31.15
Abb (ABBNY) 0.0 $7.3M 346k 21.15
athenahealth 0.0 $9.6M 66k 145.71
Boardwalk Pipeline Partners 0.0 $9.6M 538k 17.77
Cree 0.0 $9.4M 293k 32.23
California Water Service (CWT) 0.0 $8.6M 349k 24.61
Finish Line 0.0 $7.3M 301k 24.31
Flowserve Corporation (FLS) 0.0 $7.1M 119k 59.83
HMS Holdings 0.0 $8.6M 409k 21.14
Jarden Corporation 0.0 $11M 236k 47.88
Nektar Therapeutics 0.0 $11M 716k 15.50
NuVasive 0.0 $8.5M 179k 47.16
Old Dominion Freight Line (ODFL) 0.0 $9.0M 116k 77.64
Pan American Silver Corp Can (PAAS) 0.0 $7.8M 846k 9.20
Riverbed Technology 0.0 $9.5M 465k 20.41
Sunoco Logistics Partners 0.0 $8.3M 239k 34.52
Calgon Carbon Corporation 0.0 $8.6M 412k 20.78
Cleco Corporation 0.0 $7.3M 134k 54.54
CONMED Corporation (CNMD) 0.0 $7.5M 167k 44.96
Callon Pete Co Del Com Stk 0.0 $10M 1.8M 5.45
Cubic Corporation 0.0 $9.5M 180k 52.64
ImmunoGen 0.0 $11M 1.8M 6.10
MasTec (MTZ) 0.0 $7.2M 320k 22.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.2M 320k 25.61
PS Business Parks 0.0 $8.8M 110k 79.54
Carmike Cinemas 0.0 $9.9M 378k 26.27
Cynosure 0.0 $8.9M 326k 27.42
Magellan Midstream Partners 0.0 $8.0M 97k 82.65
Volcano Corporation 0.0 $9.2M 516k 17.88
Golar Lng (GLNG) 0.0 $11M 300k 36.47
Idera Pharmaceuticals 0.0 $11M 2.5M 4.41
Potlatch Corporation 0.0 $8.5M 204k 41.87
Rex American Resources (REX) 0.0 $9.8M 159k 61.97
Sunstone Hotel Investors (SHO) 0.0 $10M 614k 16.51
Teradyne (TER) 0.0 $7.1M 359k 19.79
BioMed Realty Trust 0.0 $11M 499k 21.54
Dex (DXCM) 0.0 $8.9M 161k 55.05
Meridian Bioscience 0.0 $9.5M 579k 16.46
National Instruments 0.0 $7.4M 238k 31.09
Prospect Capital Corporation (PSEC) 0.0 $8.9M 1.1M 8.26
Technology SPDR (XLK) 0.0 $7.6M 183k 41.35
AECOM Technology Corporation (ACM) 0.0 $8.5M 281k 30.37
CBOE Holdings (CBOE) 0.0 $9.9M 156k 63.44
Chimera Investment Corporation 0.0 $9.0M 2.8M 3.18
iShares MSCI Brazil Index (EWZ) 0.0 $7.2M 197k 36.58
Madison Square Garden 0.0 $11M 150k 75.26
Regency Centers Corporation (REG) 0.0 $8.5M 133k 63.78
Select Medical Holdings Corporation (SEM) 0.0 $9.2M 640k 14.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11M 219k 48.49
Financial Select Sector SPDR (XLF) 0.0 $11M 437k 24.73
SolarWinds 0.0 $8.9M 178k 49.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11M 40k 263.96
Web 0.0 $8.2M 434k 18.99
American Capital Agency 0.0 $9.9M 454k 21.83
Equity One 0.0 $12M 465k 25.36
Rackspace Hosting 0.0 $9.3M 199k 46.81
Inland Real Estate Corporation 0.0 $9.3M 852k 10.95
Udr (UDR) 0.0 $9.0M 291k 30.82
Garmin (GRMN) 0.0 $9.6M 182k 52.83
Oasis Petroleum 0.0 $10M 622k 16.54
SPDR S&P Biotech (XBI) 0.0 $9.3M 50k 186.46
Envestnet (ENV) 0.0 $11M 222k 49.14
Hudson Pacific Properties 0.0 $7.9M 264k 30.06
AVANIR Pharmaceuticals 0.0 $9.9M 583k 16.95
General Motors Company (GM) 0.0 $11M 324k 34.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.9M 297k 26.53
CoreSite Realty 0.0 $8.5M 217k 39.05
Kratos Defense & Security Solutions (KTOS) 0.0 $9.3M 1.9M 5.02
Ligand Pharmaceuticals In (LGND) 0.0 $8.1M 153k 53.21
Terreno Realty Corporation (TRNO) 0.0 $9.9M 481k 20.63
Vectren Corporation 0.0 $10M 218k 46.23
Covidien 0.0 $8.3M 115k 72.20
Huntington Ingalls Inds (HII) 0.0 $12M 103k 112.46
Ann 0.0 $9.3M 254k 36.56
American Assets Trust Inc reit (AAT) 0.0 $9.0M 227k 39.81
Cornerstone Ondemand 0.0 $8.4M 238k 35.20
Tornier Nv 0.0 $10M 407k 25.50
Prologis (PLD) 0.0 $7.9M 183k 43.03
Yandex Nv-a (NBIS) 0.0 $9.6M 535k 17.96
Linkedin Corp 0.0 $8.2M 36k 229.72
Tesoro Logistics Lp us equity 0.0 $8.5M 144k 58.85
Progressive Waste Solutions 0.0 $9.9M 328k 30.08
Wendy's/arby's Group (WEN) 0.0 $11M 1.2M 9.03
Sagent Pharmaceuticals 0.0 $9.4M 373k 25.11
Ag Mtg Invt Tr 0.0 $7.9M 425k 18.57
Telefonica Brasil Sa 0.0 $7.8M 442k 17.68
Fortune Brands (FBIN) 0.0 $11M 235k 45.27
Zillow 0.0 $9.1M 86k 105.89
Lumos Networks 0.0 $7.6M 452k 16.82
Synageva Biopharma 0.0 $8.2M 88k 92.79
Zynga 0.0 $7.7M 2.9M 2.66
Guidewire Software (GWRE) 0.0 $8.7M 172k 50.63
Home Loan Servicing Solution ord 0.0 $7.1M 364k 19.52
Renewable Energy 0.0 $11M 1.1M 9.71
Demandware 0.0 $9.1M 158k 57.54
Gaslog 0.0 $9.4M 461k 20.35
Matson (MATX) 0.0 $7.9M 230k 34.52
Infoblox 0.0 $10M 500k 20.21
stock 0.0 $9.5M 162k 58.92
Ares Coml Real Estate (ACRE) 0.0 $9.1M 793k 11.48
Chuys Hldgs (CHUY) 0.0 $8.0M 406k 19.67
Globus Med Inc cl a (GMED) 0.0 $7.7M 322k 23.77
Hyperion Therapeutics 0.0 $10M 431k 24.00
Eaton (ETN) 0.0 $11M 159k 67.96
Mplx (MPLX) 0.0 $11M 152k 73.49
Restoration Hardware Hldgs I 0.0 $10M 105k 96.01
Shutterstock (SSTK) 0.0 $7.6M 110k 69.10
L Brands 0.0 $8.3M 96k 86.49
Tri Pointe Homes (TPH) 0.0 $8.0M 524k 15.25
Fossil (FOSL) 0.0 $7.6M 68k 110.74
Gramercy Ppty Tr 0.0 $8.3M 1.2M 6.90
Sunedison 0.0 $9.6M 494k 19.51
Pacific Ethanol 0.0 $8.8M 855k 10.33
News Corp Class B cos (NWS) 0.0 $7.3M 483k 15.08
Coty Inc Cl A (COTY) 0.0 $8.8M 428k 20.66
Evertec (EVTC) 0.0 $8.6M 386k 22.13
Therapeuticsmd 0.0 $9.9M 2.2M 4.45
Portola Pharmaceuticals 0.0 $10M 363k 28.32
Kcg Holdings Inc Cl A 0.0 $7.8M 671k 11.65
Physicians Realty Trust 0.0 $9.9M 597k 16.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.7M 557k 15.71
Envision Healthcare Hlds 0.0 $7.1M 205k 34.69
Five Prime Therapeutics 0.0 $9.3M 346k 27.00
Noble Corp Plc equity 0.0 $11M 654k 16.57
Veeva Sys Inc cl a (VEEV) 0.0 $11M 402k 26.41
Cheniere Engy Ptnrs 0.0 $7.8M 347k 22.53
Relypsa 0.0 $7.6M 247k 30.80
Amc Entmt Hldgs Inc Cl A 0.0 $8.1M 310k 26.18
Kate Spade & Co 0.0 $10M 320k 32.01
Platform Specialty Prods Cor 0.0 $9.3M 399k 23.22
Ep Energy 0.0 $9.7M 926k 10.44
Vector Group Ltd note 1.75% 4/15 0.0 $11M 10k 1068.00
Fnf (FNF) 0.0 $8.8M 255k 34.45
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $11M 200k 52.50
Veritiv Corp - When Issued 0.0 $7.6M 147k 51.87
Lo (LOCO) 0.0 $9.0M 451k 19.97
Otonomy 0.0 $11M 321k 33.33
Newcastle Investment Corporati 0.0 $10M 2.3M 4.49
New Residential Investment (RITM) 0.0 $7.3M 573k 12.77
Outfront Media 0.0 $12M 429k 26.84
Media Gen 0.0 $8.8M 528k 16.73
Great Wastern Ban 0.0 $10M 445k 22.79
Pra Health Sciences 0.0 $11M 456k 24.22
Chubb Corporation 0.0 $3.7M 36k 103.46
America Movil Sab De Cv spon adr l 0.0 $5.3M 237k 22.18
AU Optronics 0.0 $3.0M 586k 5.09
Crown Holdings (CCK) 0.0 $2.6M 50k 50.90
EXCO Resources 0.0 $2.6M 1.2M 2.17
Himax Technologies (HIMX) 0.0 $3.7M 460k 8.06
Sociedad Quimica y Minera (SQM) 0.0 $4.2M 174k 23.88
Gerdau SA (GGB) 0.0 $4.9M 1.4M 3.55
China Mobile 0.0 $6.9M 117k 58.85
Cnooc 0.0 $3.6M 27k 135.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.1M 78k 39.29
Radware Ltd ord (RDWR) 0.0 $3.7M 170k 22.02
Joy Global 0.0 $3.8M 81k 46.51
iStar Financial 0.0 $3.1M 229k 13.65
Emcor (EME) 0.0 $3.1M 70k 44.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.3M 86k 38.82
Broadridge Financial Solutions (BR) 0.0 $3.3M 71k 46.17
Leucadia National 0.0 $3.5M 158k 22.42
Western Union Company (WU) 0.0 $3.8M 213k 17.91
PNC Financial Services (PNC) 0.0 $2.7M 30k 91.23
MGIC Investment (MTG) 0.0 $4.3M 461k 9.32
Canadian Natl Ry (CNI) 0.0 $6.9M 100k 68.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.5M 52k 86.52
Monsanto Company 0.0 $6.5M 55k 119.47
Republic Services (RSG) 0.0 $3.5M 88k 40.25
Waste Management (WM) 0.0 $2.7M 53k 51.33
Dick's Sporting Goods (DKS) 0.0 $4.3M 87k 49.65
Tractor Supply Company (TSCO) 0.0 $3.6M 46k 78.82
Abbott Laboratories (ABT) 0.0 $2.4M 53k 45.02
Orexigen Therapeutics 0.0 $5.7M 946k 6.06
Martin Marietta Materials (MLM) 0.0 $3.4M 31k 110.31
Norfolk Southern (NSC) 0.0 $3.0M 27k 109.55
Tree 0.0 $3.6M 74k 48.33
FirstEnergy (FE) 0.0 $2.8M 73k 38.99
Bristol Myers Squibb (BMY) 0.0 $6.9M 117k 59.03
3M Company (MMM) 0.0 $4.9M 30k 164.33
Cameco Corporation (CCJ) 0.0 $4.9M 299k 16.41
Coach 0.0 $3.9M 104k 37.54
Continental Resources 0.0 $5.3M 138k 38.36
Core Laboratories 0.0 $5.7M 48k 120.35
Curtiss-Wright (CW) 0.0 $6.0M 85k 70.59
Franklin Resources (BEN) 0.0 $6.5M 118k 55.37
Greif (GEF) 0.0 $6.2M 131k 47.23
Hillenbrand (HI) 0.0 $4.1M 118k 34.50
International Game Technology 0.0 $3.2M 188k 17.25
Leggett & Platt (LEG) 0.0 $2.9M 67k 42.61
Microchip Technology (MCHP) 0.0 $2.9M 65k 45.11
Snap-on Incorporated (SNA) 0.0 $4.6M 34k 136.74
Steelcase (SCS) 0.0 $2.8M 154k 17.95
Sherwin-Williams Company (SHW) 0.0 $7.0M 27k 263.03
Trimble Navigation (TRMB) 0.0 $6.7M 251k 26.54
W.W. Grainger (GWW) 0.0 $2.5M 9.9k 254.89
Wells Fargo & Company (WFC) 0.0 $5.5M 100k 54.82
Willis Group Holdings 0.0 $3.8M 86k 44.80
Brown-Forman Corporation (BF.B) 0.0 $5.5M 62k 87.84
Itron (ITRI) 0.0 $4.5M 106k 42.29
Nu Skin Enterprises (NUS) 0.0 $6.1M 139k 43.70
Ross Stores (ROST) 0.0 $4.9M 52k 94.24
Simpson Manufacturing (SSD) 0.0 $3.5M 103k 34.60
C.R. Bard 0.0 $4.0M 24k 166.67
Tiffany & Co. 0.0 $4.7M 44k 106.92
Vulcan Materials Company (VMC) 0.0 $4.3M 65k 65.72
Pall Corporation 0.0 $4.9M 49k 101.21
Affymetrix 0.0 $5.9M 600k 9.87
ABM Industries (ABM) 0.0 $4.9M 169k 28.65
Entegris (ENTG) 0.0 $4.8M 362k 13.21
Las Vegas Sands (LVS) 0.0 $2.9M 50k 58.16
Winnebago Industries (WGO) 0.0 $2.9M 132k 21.76
International Flavors & Fragrances (IFF) 0.0 $3.2M 32k 101.35
United Stationers 0.0 $5.0M 119k 42.16
Blount International 0.0 $2.7M 153k 17.57
CSG Systems International (CSGS) 0.0 $4.1M 163k 25.07
Regis Corporation 0.0 $4.0M 241k 16.76
Rent-A-Center (UPBD) 0.0 $4.1M 112k 36.32
Safeway 0.0 $3.0M 86k 35.12
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 76k 51.83
Everest Re Group (EG) 0.0 $5.4M 32k 170.29
Ruby Tuesday 0.0 $3.1M 460k 6.84
Intersil Corporation 0.0 $4.6M 320k 14.47
AVX Corporation 0.0 $2.5M 181k 14.00
Coherent 0.0 $2.9M 47k 60.71
JetBlue Airways Corporation (JBLU) 0.0 $5.8M 366k 15.86
BancorpSouth 0.0 $3.4M 152k 22.51
Cott Corp 0.0 $4.4M 639k 6.88
Barnes 0.0 $2.7M 72k 37.01
SkyWest (SKYW) 0.0 $3.6M 271k 13.28
Ethan Allen Interiors (ETD) 0.0 $3.9M 127k 30.97
Herman Miller (MLKN) 0.0 $5.1M 174k 29.43
DeVry 0.0 $2.6M 54k 47.55
Electronics For Imaging 0.0 $3.2M 74k 42.83
Haemonetics Corporation (HAE) 0.0 $3.0M 79k 37.42
Cabela's Incorporated 0.0 $5.4M 103k 52.71
Life Time Fitness 0.0 $4.1M 72k 56.63
Omnicare 0.0 $3.1M 42k 72.93
Raytheon Company 0.0 $4.6M 42k 108.16
Mylan 0.0 $6.3M 112k 56.37
Adtran 0.0 $4.8M 222k 21.80
Sonic Corporation 0.0 $4.1M 149k 27.23
Progress Software Corporation (PRGS) 0.0 $5.9M 219k 27.02
Partner Re 0.0 $2.7M 24k 114.15
Federal Signal Corporation (FSS) 0.0 $6.4M 414k 15.44
MSC Industrial Direct (MSM) 0.0 $2.8M 35k 81.26
Avnet (AVT) 0.0 $6.1M 142k 43.02
Lockheed Martin Corporation (LMT) 0.0 $2.5M 13k 192.55
Mentor Graphics Corporation 0.0 $3.8M 174k 21.92
Altria (MO) 0.0 $7.0M 143k 49.27
Aol 0.0 $4.8M 104k 46.17
Cemex SAB de CV (CX) 0.0 $6.7M 660k 10.19
Computer Sciences Corporation 0.0 $5.1M 81k 63.04
ConocoPhillips (COP) 0.0 $3.8M 55k 69.04
Diageo (DEO) 0.0 $2.9M 25k 114.08
Domtar Corp 0.0 $7.0M 174k 40.22
Fluor Corporation (FLR) 0.0 $4.7M 77k 60.63
GlaxoSmithKline 0.0 $4.5M 105k 42.74
Rio Tinto (RIO) 0.0 $4.2M 92k 46.06
Sanofi-Aventis SA (SNY) 0.0 $4.6M 102k 45.61
Schlumberger (SLB) 0.0 $6.5M 76k 85.40
Sigma-Aldrich Corporation 0.0 $2.7M 20k 137.29
Unilever 0.0 $4.7M 122k 39.04
UnitedHealth (UNH) 0.0 $5.2M 51k 101.09
John Wiley & Sons (WLY) 0.0 $2.5M 42k 59.24
Gap (GAP) 0.0 $5.2M 125k 42.07
iShares Russell 1000 Value Index (IWD) 0.0 $7.0M 67k 104.40
Torchmark Corporation 0.0 $3.5M 65k 54.17
Canadian Pacific Railway 0.0 $5.3M 28k 192.69
KT Corporation (KT) 0.0 $3.0M 215k 14.12
Stericycle (SRCL) 0.0 $3.8M 29k 131.09
Canon (CAJPY) 0.0 $3.8M 119k 31.66
Lazard Ltd-cl A shs a 0.0 $2.6M 52k 50.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.1M 49k 63.20
Murphy Oil Corporation (MUR) 0.0 $2.4M 48k 50.53
USG Corporation 0.0 $6.0M 214k 28.02
Deluxe Corporation (DLX) 0.0 $2.5M 41k 62.26
FactSet Research Systems (FDS) 0.0 $2.7M 19k 140.72
Msci (MSCI) 0.0 $5.9M 125k 47.44
American Woodmark Corporation (AMWD) 0.0 $2.4M 61k 40.44
Isle of Capri Casinos 0.0 $4.3M 514k 8.37
Hilltop Holdings (HTH) 0.0 $4.5M 225k 19.95
Strayer Education 0.0 $2.8M 38k 74.28
TrueBlue (TBI) 0.0 $4.6M 207k 22.25
Orbital Sciences 0.0 $6.3M 234k 26.89
ConAgra Foods (CAG) 0.0 $3.7M 103k 36.28
Fiserv (FI) 0.0 $5.8M 81k 70.97
Energy Xxi 0.0 $4.5M 1.4M 3.26
Solar Cap (SLRC) 0.0 $5.0M 276k 18.01
Linn Energy 0.0 $3.4M 337k 10.13
Old Republic International Corporation (ORI) 0.0 $3.5M 239k 14.63
Overstock (BBBY) 0.0 $2.5M 104k 24.27
Ryanair Holdings 0.0 $2.6M 37k 71.26
Aptar (ATR) 0.0 $5.4M 81k 66.84
Axis Capital Holdings (AXS) 0.0 $2.5M 50k 51.08
Chesapeake Energy Corporation 0.0 $3.5M 180k 19.57
Credit Acceptance (CACC) 0.0 $2.6M 19k 136.40
Primerica (PRI) 0.0 $6.4M 118k 54.26
Robert Half International (RHI) 0.0 $4.7M 81k 58.38
Roper Industries (ROP) 0.0 $6.0M 39k 156.36
Thor Industries (THO) 0.0 $6.4M 114k 55.85
Verisk Analytics (VRSK) 0.0 $2.7M 42k 64.05
Sina Corporation 0.0 $6.8M 181k 37.41
priceline.com Incorporated 0.0 $7.0M 6.1k 1140.00
Aaron's 0.0 $4.2M 137k 30.57
Meredith Corporation 0.0 $2.9M 53k 54.31
CNA Financial Corporation (CNA) 0.0 $4.8M 124k 38.71
Domino's Pizza (DPZ) 0.0 $6.2M 66k 94.22
Trex Company (TREX) 0.0 $6.4M 152k 42.58
Blue Nile 0.0 $2.9M 80k 36.01
Toro Company (TTC) 0.0 $3.2M 50k 63.81
Sinclair Broadcast 0.0 $4.0M 145k 27.36
Lexington Realty Trust 0.0 $2.9M 268k 10.98
Southwest Gas Corporation (SWX) 0.0 $2.6M 43k 61.82
Sykes Enterprises, Incorporated 0.0 $2.4M 104k 23.47
Ventas (VTR) 0.0 $6.6M 92k 71.67
Nexstar Broadcasting (NXST) 0.0 $5.0M 97k 51.79
W.R. Grace & Co. 0.0 $5.3M 56k 95.39
Perfect World 0.0 $3.2M 201k 15.76
Ctrip.com International 0.0 $4.0M 89k 45.50
Employers Holdings (EIG) 0.0 $3.2M 136k 23.51
Amdocs Ltd ord (DOX) 0.0 $4.7M 102k 46.65
Goldcorp 0.0 $4.7M 254k 18.52
Amkor Technology (AMKR) 0.0 $5.2M 727k 7.10
Magellan Health Services 0.0 $4.4M 73k 60.03
Hawaiian Holdings 0.0 $4.5M 173k 26.05
Teekay Shipping Marshall Isl 0.0 $2.5M 48k 50.88
Quantum Corporation 0.0 $2.8M 1.6M 1.76
AMN Healthcare Services (AMN) 0.0 $5.0M 257k 19.60
Stage Stores 0.0 $3.9M 190k 20.70
Tenne 0.0 $4.1M 72k 56.60
NutriSystem 0.0 $4.9M 250k 19.55
Array BioPharma 0.0 $4.3M 905k 4.73
Net 1 UEPS Technologies (LSAK) 0.0 $5.6M 493k 11.40
Boston Private Financial Holdings 0.0 $5.8M 434k 13.47
Companhia de Saneamento Basi (SBS) 0.0 $3.8M 599k 6.29
Clean Energy Fuels (CLNE) 0.0 $4.5M 905k 4.99
Eagle Rock Energy Partners,L.P 0.0 $3.4M 1.5M 2.20
Enterprise Products Partners (EPD) 0.0 $5.2M 145k 36.12
Ferro Corporation 0.0 $3.4M 260k 12.96
Global Cash Access Holdings 0.0 $2.9M 410k 7.15
Insight Enterprises (NSIT) 0.0 $2.4M 92k 25.89
Lindsay Corporation (LNN) 0.0 $3.1M 36k 85.74
Loral Space & Communications 0.0 $5.4M 68k 78.71
Marvell Technology Group 0.0 $3.8M 260k 14.50
Old National Ban (ONB) 0.0 $4.4M 298k 14.88
Sun Life Financial (SLF) 0.0 $3.2M 89k 36.06
TICC Capital 0.0 $4.5M 600k 7.53
Wabash National Corporation (WNC) 0.0 $5.8M 468k 12.36
Alaska Air (ALK) 0.0 $6.2M 103k 59.76
Amer (UHAL) 0.0 $4.4M 16k 284.24
Associated Estates Realty Corporation 0.0 $3.8M 165k 23.21
Banco Santander-Chile (BSAC) 0.0 $3.9M 200k 19.72
China Biologic Products 0.0 $2.7M 40k 67.22
Community Health Systems (CYH) 0.0 $4.3M 80k 53.92
Cross Country Healthcare (CCRN) 0.0 $4.3M 343k 12.48
Cypress Semiconductor Corporation 0.0 $5.5M 388k 14.28
Haverty Furniture Companies (HVT) 0.0 $3.1M 140k 22.01
iShares MSCI Japan Index 0.0 $6.5M 575k 11.24
iShares MSCI EMU Index (EZU) 0.0 $4.9M 135k 36.33
Key Energy Services 0.0 $2.6M 1.6M 1.67
Littelfuse (LFUS) 0.0 $6.3M 65k 96.68
Medifast (MED) 0.0 $4.5M 133k 33.55
Methode Electronics (MEI) 0.0 $5.4M 147k 36.51
Minerals Technologies (MTX) 0.0 $5.6M 81k 69.45
MKS Instruments (MKSI) 0.0 $2.8M 77k 36.60
On Assignment 0.0 $2.6M 79k 33.20
PennantPark Investment (PNNT) 0.0 $3.1M 326k 9.53
Rex Energy Corporation 0.0 $4.3M 845k 5.10
Air Methods Corporation 0.0 $4.6M 104k 44.03
Albany Molecular Research 0.0 $3.7M 228k 16.28
Bill Barrett Corporation 0.0 $6.6M 582k 11.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6M 281k 9.39
Bruker Corporation (BRKR) 0.0 $5.6M 283k 19.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0M 594k 5.11
Celadon (CGIP) 0.0 $3.0M 134k 22.69
Comtech Telecomm (CMTL) 0.0 $4.0M 126k 31.52
Core-Mark Holding Company 0.0 $2.7M 44k 61.92
Carrizo Oil & Gas 0.0 $3.3M 80k 41.60
Dice Holdings 0.0 $5.4M 544k 10.01
Diodes Incorporated (DIOD) 0.0 $5.1M 184k 27.57
DreamWorks Animation SKG 0.0 $5.4M 243k 22.33
Exelixis (EXEL) 0.0 $2.4M 1.7M 1.44
Greatbatch 0.0 $3.4M 69k 49.30
G-III Apparel (GIII) 0.0 $2.5M 25k 101.02
Group 1 Automotive (GPI) 0.0 $3.4M 38k 89.63
H&E Equipment Services 0.0 $3.1M 110k 28.09
Hormel Foods Corporation (HRL) 0.0 $4.4M 84k 52.10
InterDigital (IDCC) 0.0 $5.9M 111k 52.90
Infinity Property and Casualty 0.0 $6.1M 79k 77.26
John Bean Technologies Corporation (JBTM) 0.0 $2.5M 76k 32.86
Kronos Worldwide (KRO) 0.0 $3.2M 244k 13.02
MGE Energy (MGEE) 0.0 $2.6M 56k 45.61
Medical Properties Trust (MPT) 0.0 $6.9M 497k 13.78
Vail Resorts (MTN) 0.0 $3.3M 37k 91.14
Navigators 0.0 $3.6M 49k 73.35
Om 0.0 $3.2M 109k 29.80
OSI Systems (OSIS) 0.0 $3.6M 51k 70.78
Oxford Industries (OXM) 0.0 $3.4M 62k 55.22
Plains All American Pipeline (PAA) 0.0 $2.6M 50k 51.32
Pegasystems (PEGA) 0.0 $4.3M 208k 20.77
Plexus (PLXS) 0.0 $2.5M 61k 41.21
Polypore International 0.0 $3.6M 77k 47.05
Royal Gold (RGLD) 0.0 $3.6M 57k 62.69
Renasant (RNST) 0.0 $6.5M 225k 28.93
Rogers Corporation (ROG) 0.0 $6.2M 76k 81.44
Ramco-Gershenson Properties Trust 0.0 $3.8M 203k 18.74
Rush Enterprises (RUSHA) 0.0 $5.2M 163k 32.05
Stepan Company (SCL) 0.0 $5.9M 148k 40.08
Spectra Energy Partners 0.0 $5.7M 100k 56.97
Sangamo Biosciences (SGMO) 0.0 $4.5M 297k 15.21
South Jersey Industries 0.0 $3.3M 56k 58.92
Super Micro Computer 0.0 $2.9M 82k 34.88
Talisman Energy Inc Com Stk 0.0 $5.6M 709k 7.83
Tempur-Pedic International (SGI) 0.0 $2.8M 52k 54.92
Wintrust Financial Corporation (WTFC) 0.0 $5.7M 121k 46.76
Cimarex Energy 0.0 $3.3M 31k 106.01
Akorn 0.0 $4.4M 122k 36.20
Amerisafe (AMSF) 0.0 $3.3M 78k 42.36
Anworth Mortgage Asset Corporation 0.0 $4.1M 787k 5.25
Credicorp (BAP) 0.0 $6.1M 38k 160.19
Belden (BDC) 0.0 $2.7M 35k 78.81
General Cable Corporation 0.0 $2.5M 171k 14.90
Cal-Maine Foods (CALM) 0.0 $4.9M 126k 39.03
China Uni 0.0 $4.5M 334k 13.45
Cepheid 0.0 $5.3M 98k 54.14
Diamond Foods 0.0 $3.1M 109k 28.23
Dresser-Rand 0.0 $4.3M 53k 81.80
FormFactor (FORM) 0.0 $2.6M 300k 8.60
Greenhill & Co 0.0 $3.6M 82k 43.60
Randgold Resources 0.0 $5.5M 82k 67.41
World Fuel Services Corporation (WKC) 0.0 $6.8M 145k 46.93
Marten Transport (MRTN) 0.0 $3.6M 167k 21.86
National Grid 0.0 $5.9M 84k 70.66
Neustar 0.0 $3.6M 131k 27.80
Ocwen Financial Corporation 0.0 $2.8M 189k 15.10
Provident Financial Services (PFS) 0.0 $2.9M 159k 18.06
Progenics Pharmaceuticals 0.0 $2.8M 369k 7.56
Children's Place Retail Stores (PLCE) 0.0 $6.1M 108k 57.00
QLogic Corporation 0.0 $3.7M 281k 13.32
Rockwood Holdings 0.0 $2.7M 34k 78.81
Skyworks Solutions (SWKS) 0.0 $5.8M 80k 72.71
Tennant Company (TNC) 0.0 $2.7M 37k 72.18
Tessera Technologies 0.0 $5.9M 165k 35.76
Urban Outfitters (URBN) 0.0 $2.7M 77k 35.12
Valmont Industries (VMI) 0.0 $4.1M 33k 127.02
Washington Federal (WAFD) 0.0 $2.5M 111k 22.15
Agree Realty Corporation (ADC) 0.0 $2.6M 84k 31.09
A. O. Smith Corporation (AOS) 0.0 $4.3M 76k 56.41
Arena Pharmaceuticals 0.0 $5.7M 1.6M 3.47
Associated Banc- (ASB) 0.0 $3.7M 197k 18.63
BancFirst Corporation (BANF) 0.0 $4.1M 65k 63.39
Basic Energy Services 0.0 $5.8M 822k 7.01
Buffalo Wild Wings 0.0 $3.3M 18k 180.40
Cambrex Corporation 0.0 $5.0M 230k 21.62
Clarcor 0.0 $5.7M 86k 66.64
Carnival (CUK) 0.0 $4.8M 107k 44.99
DXP Enterprises (DXPE) 0.0 $5.0M 99k 50.53
Nic 0.0 $6.2M 346k 17.99
EastGroup Properties (EGP) 0.0 $5.6M 89k 63.33
Chart Industries (GTLS) 0.0 $6.5M 189k 34.20
Home BancShares (HOMB) 0.0 $5.6M 173k 32.16
Headwaters Incorporated 0.0 $4.3M 289k 14.99
IBERIABANK Corporation 0.0 $5.4M 84k 64.85
Investors Real Estate Trust 0.0 $7.0M 855k 8.17
Kansas City Southern 0.0 $4.8M 39k 122.02
Luminex Corporation 0.0 $5.6M 297k 18.76
Movado (MOV) 0.0 $4.5M 157k 28.37
Matrix Service Company (MTRX) 0.0 $6.0M 269k 22.32
National Fuel Gas (NFG) 0.0 $5.5M 79k 69.53
National Penn Bancshares 0.0 $3.8M 359k 10.52
Novavax 0.0 $5.6M 945k 5.93
Realty Income (O) 0.0 $2.9M 61k 47.72
Owens & Minor (ACH) 0.0 $5.1M 145k 35.11
Open Text Corp (OTEX) 0.0 $5.0M 85k 58.26
Rigel Pharmaceuticals 0.0 $4.5M 2.0M 2.27
Tanger Factory Outlet Centers (SKT) 0.0 $5.5M 150k 36.96
Smith & Nephew (SNN) 0.0 $4.3M 118k 36.74
Sequenom 0.0 $4.2M 1.1M 3.70
Sasol (SSL) 0.0 $5.0M 132k 37.97
Sunopta (STKL) 0.0 $3.3M 275k 11.85
Stamps 0.0 $3.3M 68k 47.99
Standex Int'l (SXI) 0.0 $2.5M 32k 77.25
Urstadt Biddle Properties 0.0 $4.9M 224k 21.88
UniFirst Corporation (UNF) 0.0 $4.0M 33k 121.44
Acorda Therapeutics 0.0 $6.9M 169k 40.87
Analogic Corporation 0.0 $5.1M 61k 84.61
Astronics Corporation (ATRO) 0.0 $4.7M 84k 55.31
BJ's Restaurants (BJRI) 0.0 $4.8M 96k 50.21
Citi Trends (CTRN) 0.0 $2.9M 115k 25.25
Enzo Biochem (ENZB) 0.0 $3.9M 884k 4.44
FuelCell Energy 0.0 $5.2M 3.4M 1.54
Flowers Foods (FLO) 0.0 $2.5M 131k 19.19
Goodrich Petroleum Corporation 0.0 $2.6M 595k 4.44
Globalstar 0.0 $2.8M 1.0M 2.75
Halozyme Therapeutics (HALO) 0.0 $6.9M 717k 9.65
Lattice Semiconductor (LSCC) 0.0 $3.1M 444k 6.89
Orthofix International Nv Com Stk 0.0 $2.7M 91k 30.06
OraSure Technologies (OSUR) 0.0 $7.0M 691k 10.14
Silicon Motion Technology (SIMO) 0.0 $6.8M 288k 23.65
Trimas Corporation (TRS) 0.0 $2.5M 81k 31.29
United Natural Foods (UNFI) 0.0 $2.7M 35k 77.30
Barrett Business Services (BBSI) 0.0 $3.1M 113k 27.40
Healthsouth 0.0 $6.4M 168k 38.46
LTC Properties (LTC) 0.0 $4.1M 95k 43.16
Taubman Centers 0.0 $6.0M 79k 76.42
Bio-Reference Laboratories 0.0 $2.8M 87k 32.13
PowerShares QQQ Trust, Series 1 0.0 $4.1M 40k 103.25
Navistar International Corporation 0.0 $6.7M 200k 33.48
WSFS Financial Corporation (WSFS) 0.0 $2.7M 35k 76.88
Anika Therapeutics (ANIK) 0.0 $6.9M 170k 40.74
Apollo Investment 0.0 $5.3M 717k 7.42
Clearwater Paper (CLW) 0.0 $5.7M 84k 68.55
CoreLogic 0.0 $6.9M 220k 31.59
FEI Company 0.0 $5.8M 65k 90.35
GSI Technology (GSIT) 0.0 $4.7M 935k 4.99
Harbinger 0.0 $6.9M 489k 14.16
Iamgold Corp (IAG) 0.0 $3.7M 1.4M 2.70
K12 0.0 $3.7M 314k 11.87
M.D.C. Holdings 0.0 $6.3M 236k 26.47
Market Vectors Gold Miners ETF 0.0 $6.9M 373k 18.38
NCI Building Systems 0.0 $2.7M 148k 18.52
New Gold Inc Cda (NGD) 0.0 $5.3M 1.2M 4.30
Rentrak Corporation 0.0 $6.2M 85k 72.82
Sonus Networks 0.0 $3.0M 746k 3.97
Towers Watson & Co 0.0 $4.5M 40k 113.18
Unit Corporation 0.0 $5.8M 170k 34.10
Blackrock Kelso Capital 0.0 $4.3M 528k 8.20
Cloud Peak Energy 0.0 $7.0M 763k 9.18
Symetra Finl Corp 0.0 $5.2M 225k 23.05
American Water Works (AWK) 0.0 $2.9M 54k 53.30
BioDelivery Sciences International 0.0 $3.3M 279k 12.02
iShares S&P 100 Index (OEF) 0.0 $2.7M 30k 90.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.2M 27k 119.42
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 29k 93.78
MedAssets 0.0 $5.4M 272k 19.76
Roadrunner Transportation Services Hold. 0.0 $2.4M 102k 23.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.5M 14k 177.89
Vonage Holdings 0.0 $4.3M 1.1M 3.81
National CineMedia 0.0 $3.0M 209k 14.37
Quality Distribution 0.0 $4.2M 394k 10.64
Sensata Technologies Hldg Bv 0.0 $5.1M 98k 52.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0M 50k 59.40
iShares Dow Jones US Real Estate (IYR) 0.0 $6.7M 88k 76.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.2M 35k 89.60
Consumer Discretionary SPDR (XLY) 0.0 $5.9M 82k 72.15
Constant Contact 0.0 $4.8M 130k 36.70
Hubbell Incorporated 0.0 $2.6M 23k 111.13
3D Systems Corporation (DDD) 0.0 $3.8M 114k 32.89
Cardiovascular Systems 0.0 $4.4M 147k 30.08
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.8M 111k 24.85
Genpact (G) 0.0 $4.5M 236k 18.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.7M 54k 105.99
Amarin Corporation 0.0 $3.0M 3.1M 0.98
HeartWare International 0.0 $2.9M 40k 73.42
Acadia Realty Trust (AKR) 0.0 $2.7M 83k 32.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.7M 45k 125.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.6M 54k 47.86
Babcock & Wilcox 0.0 $4.1M 135k 30.30
SouFun Holdings 0.0 $4.9M 666k 7.39
Vanguard Total Stock Market ETF (VTI) 0.0 $5.4M 51k 106.01
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 130k 27.44
WisdomTree India Earnings Fund (EPI) 0.0 $2.8M 126k 22.05
Trinity Biotech 0.0 $5.5M 313k 17.51
Covenant Transportation (CVLG) 0.0 $5.4M 198k 27.11
Vanguard Value ETF (VTV) 0.0 $5.2M 61k 84.48
HealthStream (HSTM) 0.0 $3.6M 122k 29.48
Allied World Assurance 0.0 $4.3M 113k 37.92
Inphi Corporation 0.0 $4.9M 265k 18.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.2M 133k 24.29
LeMaitre Vascular (LMAT) 0.0 $3.8M 500k 7.65
Calix (CALX) 0.0 $4.4M 443k 10.02
Chatham Lodging Trust (CLDT) 0.0 $4.2M 146k 28.97
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 67k 37.21
Cumberland Pharmaceuticals (CPIX) 0.0 $3.8M 643k 5.98
Fresh Market 0.0 $4.3M 105k 41.20
iShares MSCI Canada Index (EWC) 0.0 $4.9M 168k 28.86
Main Street Capital Corporation (MAIN) 0.0 $3.6M 124k 29.24
Piedmont Office Realty Trust (PDM) 0.0 $5.0M 264k 18.84
Team Health Holdings 0.0 $6.6M 115k 57.53
Tower International 0.0 $2.6M 103k 25.55
Vera Bradley (VRA) 0.0 $2.5M 120k 20.38
Zogenix 0.0 $2.7M 2.0M 1.37
Maiden Holdings 0.0 $5.8M 455k 12.79
Motorola Solutions (MSI) 0.0 $2.5M 38k 67.08
Vanguard REIT ETF (VNQ) 0.0 $5.4M 66k 81.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0M 548k 7.28
GenMark Diagnostics 0.0 $6.6M 483k 13.61
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.5M 70k 35.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0M 78k 38.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.3M 85k 39.44
Novadaq Technologies 0.0 $5.9M 355k 16.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.2M 43k 122.30
ACADIA Pharmaceuticals (ACAD) 0.0 $6.2M 196k 31.74
Cheniere Energy Partners (CQP) 0.0 $3.7M 116k 32.00
E Commerce China Dangdang 0.0 $5.8M 629k 9.29
Repros Therapeutics 0.0 $3.8M 384k 9.97
ARMOUR Residential REIT 0.0 $2.7M 726k 3.68
Bitauto Hldg 0.0 $2.9M 41k 70.42
Fly Leasing 0.0 $3.3M 254k 13.15
Crescent Point Energy Trust 0.0 $5.2M 225k 23.16
Glu Mobile 0.0 $4.9M 1.3M 3.90
Raptor Pharmaceutical 0.0 $4.9M 461k 10.52
Ascena Retail 0.0 $6.5M 520k 12.57
shares First Bancorp P R (FBP) 0.0 $3.7M 623k 5.87
Baytex Energy Corp (BTE) 0.0 $6.1M 369k 16.61
Telus Ord (TU) 0.0 $2.8M 77k 36.04
State Street Bank Financial 0.0 $2.9M 145k 19.98
B2gold Corp (BTG) 0.0 $2.4M 1.5M 1.62
Materion Corporation (MTRN) 0.0 $4.4M 124k 35.23
Endocyte 0.0 $5.6M 891k 6.29
Nielsen Holdings Nv 0.0 $4.1M 91k 44.69
Vitesse Semiconductor Corporate 0.0 $5.9M 1.6M 3.78
D Fluidigm Corp Del (LAB) 0.0 $3.8M 112k 33.73
Apollo Global Management 'a' 0.0 $4.2M 179k 23.58
& PROD CO shares Brookfield 0.0 $4.8M 200k 24.06
Universal American 0.0 $3.5M 376k 9.28
Rpx Corp 0.0 $4.8M 351k 13.78
Pandora Media 0.0 $6.3M 355k 17.83
Pvh Corporation (PVH) 0.0 $5.3M 42k 128.18
C&j Energy Services 0.0 $5.6M 423k 13.21
Cubesmart (CUBE) 0.0 $6.0M 271k 22.07
American Capital Mortgage In 0.0 $3.1M 163k 18.84
Apollo Residential Mortgage 0.0 $2.4M 155k 15.77
Wesco Aircraft Holdings 0.0 $2.5M 181k 13.98
American Tower Reit (AMT) 0.0 $6.5M 66k 98.85
Yrc Worldwide Inc Com par $.01 0.0 $3.9M 176k 22.49
Tripadvisor (TRIP) 0.0 $3.4M 46k 74.66
Bbcn Ban 0.0 $3.6M 250k 14.38
Acadia Healthcare (ACHC) 0.0 $3.3M 54k 61.22
Clovis Oncology 0.0 $2.7M 49k 56.01
Mattress Firm Holding 0.0 $3.1M 53k 58.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.8M 23k 163.60
Pacific Drilling Sa 0.0 $4.5M 968k 4.64
Arrowhead Research 0.0 $6.4M 867k 7.38
XOMA CORP Common equity shares 0.0 $5.1M 1.4M 3.59
Halcon Resources 0.0 $6.1M 3.4M 1.78
Post Holdings Inc Common (POST) 0.0 $3.5M 85k 41.89
Rouse Pptys 0.0 $4.1M 222k 18.52
Cempra 0.0 $4.4M 189k 23.51
Yelp Inc cl a (YELP) 0.0 $3.9M 71k 54.73
Rexnord 0.0 $4.5M 159k 28.21
Chemocentryx 0.0 $2.7M 395k 6.83
Duke Energy (DUK) 0.0 $4.4M 53k 83.57
Proofpoint 0.0 $6.9M 144k 48.23
Supernus Pharmaceuticals (SUPN) 0.0 $4.6M 560k 8.30
Alexander & Baldwin (ALEX) 0.0 $2.8M 71k 39.26
Access Midstream Partners, L.p 0.0 $2.8M 51k 54.20
Puma Biotechnology (PBYI) 0.0 $5.5M 29k 189.32
Adt 0.0 $2.7M 76k 36.22
Engility Hldgs 0.0 $5.0M 117k 42.80
National Bank Hldgsk (NBHC) 0.0 $3.1M 162k 19.41
Libertyinteractivecorp lbtventcoma 0.0 $3.7M 99k 37.72
Five Below (FIVE) 0.0 $5.9M 144k 40.83
Wp Carey (WPC) 0.0 $3.1M 45k 70.11
Northern Tier Energy 0.0 $2.7M 123k 22.15
Sandstorm Gold (SAND) 0.0 $3.2M 928k 3.40
Tower Semiconductor (TSEM) 0.0 $4.1M 305k 13.33
Unknown 0.0 $3.9M 127k 31.03
Linn 0.0 $4.2M 401k 10.35
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.3M 520k 8.19
Workday Inc cl a (WDAY) 0.0 $4.4M 53k 81.60
Realogy Hldgs 0.0 $4.2M 95k 44.48
Ruckus Wireless 0.0 $6.3M 521k 12.02
Sears Hometown and Outlet Stores 0.0 $2.9M 218k 13.15
Silver Bay Rlty Tr 0.0 $2.5M 149k 16.56
Liberty Media 0.0 $2.7M 77k 35.27
Mei Pharma 0.0 $2.9M 674k 4.27
Icon (ICLR) 0.0 $2.8M 55k 50.98
Artisan Partners (APAM) 0.0 $3.3M 65k 50.53
Era 0.0 $5.7M 270k 21.15
Tribune Co New Cl A 0.0 $6.0M 100k 59.77
D Stemline Therapeutics 0.0 $2.8M 163k 17.06
Dominion Diamond Corp foreign 0.0 $3.6M 198k 17.96
Epizyme 0.0 $4.4M 235k 18.87
Liberty Global Inc C 0.0 $5.8M 120k 48.31
Gigamon 0.0 $6.5M 366k 17.73
Sprint 0.0 $3.0M 717k 4.15
Ohr Pharmaceutical 0.0 $6.9M 827k 8.34
Constellium Holdco B V cl a 0.0 $3.0M 185k 16.43
Tallgrass Energy Partners 0.0 $2.6M 59k 44.71
Nanostring Technologies (NSTGQ) 0.0 $7.1M 507k 13.93
Mandalay Digital 0.0 $3.7M 1.1M 3.33
Blackberry (BB) 0.0 $5.3M 484k 10.98
Masonite International 0.0 $6.3M 103k 61.46
Premier (PINC) 0.0 $4.3M 128k 33.53
Sprouts Fmrs Mkt (SFM) 0.0 $6.2M 184k 33.98
Foundation Medicine 0.0 $3.4M 151k 22.23
Crestwood Midstream Partners 0.0 $2.7M 178k 15.18
Ophthotech 0.0 $4.8M 108k 44.87
United Online 0.0 $5.1M 353k 14.55
Ocera Therapeutics 0.0 $2.7M 430k 6.37
Clubcorp Hldgs 0.0 $3.3M 184k 17.93
Roi Acquisition Corp Ii 0.0 $2.5M 250k 10.05
Ftd Cos 0.0 $4.3M 123k 34.82
Twitter 0.0 $5.5M 154k 35.87
Zulily Inc cl a 0.0 $5.0M 212k 23.40
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.4M 145k 37.21
Graham Hldgs (GHC) 0.0 $2.7M 3.1k 863.72
Autohome Inc- (ATHM) 0.0 $5.1M 140k 36.36
Fs Investment Corporation 0.0 $4.0M 404k 9.93
re Max Hldgs Inc cl a (RMAX) 0.0 $5.8M 169k 34.25
Vince Hldg 0.0 $5.1M 195k 26.14
Criteo Sa Ads (CRTO) 0.0 $5.7M 142k 40.36
Springleaf Holdings 0.0 $5.9M 163k 36.17
Aerie Pharmaceuticals 0.0 $4.0M 136k 29.19
Tandem Diabetes Care 0.0 $4.7M 366k 12.70
Santander Consumer Usa 0.0 $6.8M 346k 19.61
Western Refng Logistics 0.0 $2.7M 88k 30.50
Google Inc Class C 0.0 $4.3M 8.1k 526.42
Keurig Green Mtn 0.0 $4.7M 36k 132.50
Talmer Ban 0.0 $2.6M 188k 14.04
Enlink Midstream (ENLC) 0.0 $5.6M 158k 35.56
Heron Therapeutics (HRTX) 0.0 $2.5M 248k 10.06
Concert Pharmaceuticals I equity 0.0 $3.2M 242k 13.32
Continental Bldg Prods 0.0 $3.5M 198k 17.73
National Gen Hldgs 0.0 $5.6M 301k 18.61
Boulevard Acquis Corp Ut1com & 0.0 $3.3M 325k 10.03
Ignyta 0.0 $5.1M 749k 6.85
Applied Genetic Technol Corp C 0.0 $4.3M 205k 21.02
Rayonier Advanced Matls (RYAM) 0.0 $2.9M 128k 22.30
Dorian Lpg (LPG) 0.0 $6.7M 485k 13.89
Enable Midstream 0.0 $4.2M 216k 19.39
Arista Networks 0.0 $5.3M 88k 60.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.3M 169k 31.55
Abengoa Yield 0.0 $2.6M 95k 27.31
Opus Bank 0.0 $4.7M 164k 28.37
Belmond 0.0 $4.8M 386k 12.37
Adeptus Health Inc-class A 0.0 $4.2M 112k 37.40
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.9M 251k 15.74
Imprivata 0.0 $2.8M 219k 13.00
Jarden Corp conv 0.0 $5.3M 4.0k 1326.75
Tribune Publishing 0.0 $2.5M 109k 22.90
Civitas Solutions 0.0 $2.4M 142k 17.03
Cdk Global Inc equities 0.0 $5.8M 141k 40.76
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.6M 90k 29.00
Monogram Residential Trust 0.0 $2.7M 290k 9.26
Terraform Power 0.0 $2.8M 91k 30.88
Avalanche Biotechnologies In 0.0 $6.2M 114k 54.00
Intersect Ent 0.0 $5.6M 302k 18.55
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.5M 210k 21.67
Bio-techne Corporation (TECH) 0.0 $2.7M 30k 92.41
Pra (PRAA) 0.0 $2.4M 41k 57.93
Dynavax Technologies (DVAX) 0.0 $4.5M 266k 16.86
Halyard Health 0.0 $4.4M 97k 45.47
Keysight Technologies (KEYS) 0.0 $5.3M 158k 33.77
California Resources 0.0 $6.3M 1.1M 5.51
New Senior Inv Grp 0.0 $6.8M 411k 16.45
Calithera Biosciences 0.0 $5.7M 283k 20.20
Juno Therapeutics 0.0 $5.8M 110k 52.22
On Deck Capital 0.0 $2.4M 107k 22.43
Metaldyne Performance Group, I 0.0 $5.6M 322k 17.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.3M 158k 27.30
Homeinns Hotel 0.0 $3.3M 108k 30.02
Diplomat Pharmacy 0.0 $2.6M 93k 27.37
Bellicum Pharma 0.0 $2.5M 107k 23.04
Lendingclub 0.0 $6.2M 246k 25.30
State National Cos 0.0 $4.2M 347k 11.98
Yodlee 0.0 $2.9M 241k 12.20
Dbv Technologies S A 0.0 $4.6M 168k 27.12
Altisource Portfolio Solns S reg 0.0 $1.9M 57k 33.79
Keryx Biopharmaceuticals 0.0 $925k 65k 14.16
Loews Corporation (L) 0.0 $319k 7.6k 41.98
China Petroleum & Chemical 0.0 $1.3M 16k 81.02
Melco Crown Entertainment (MLCO) 0.0 $635k 25k 25.40
SK Tele 0.0 $1.2M 44k 27.01
Petroleo Brasileiro SA (PBR) 0.0 $340k 47k 7.28
Vale (VALE) 0.0 $1.4M 173k 8.18
Companhia Siderurgica Nacional (SID) 0.0 $53k 25k 2.08
Yingli Green Energy Hold 0.0 $163k 70k 2.34
LG Display (LPL) 0.0 $2.0M 130k 15.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 41k 41.62
Ansys (ANSS) 0.0 $1.1M 13k 81.98
Seacor Holdings 0.0 $1.1M 15k 73.83
JPMorgan Chase & Co. (JPM) 0.0 $538k 8.6k 62.56
State Street Corporation (STT) 0.0 $1.3M 17k 78.48
Reinsurance Group of America (RGA) 0.0 $1.1M 12k 87.63
Rli (RLI) 0.0 $251k 5.1k 49.44
Ameriprise Financial (AMP) 0.0 $846k 6.4k 132.29
Interactive Brokers (IBKR) 0.0 $420k 14k 29.17
Safety Insurance (SAFT) 0.0 $1.4M 21k 64.02
People's United Financial 0.0 $802k 53k 15.18
SLM Corporation (SLM) 0.0 $498k 49k 10.18
Nasdaq Omx (NDAQ) 0.0 $2.0M 43k 47.96
Equifax (EFX) 0.0 $486k 6.0k 80.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 78k 29.62
Auxilium Pharmaceuticals 0.0 $753k 22k 34.40
Health Care SPDR (XLV) 0.0 $1.6M 24k 68.37
HSN 0.0 $603k 7.9k 75.94
RadNet (RDNT) 0.0 $93k 11k 8.54
ResMed (RMD) 0.0 $1.6M 28k 56.07
Clean Harbors (CLH) 0.0 $897k 19k 47.96
IsoRay 0.0 $109k 75k 1.45
Consolidated Edison (ED) 0.0 $205k 3.1k 66.13
KB Home (KBH) 0.0 $1.0M 62k 16.55
Ryland 0.0 $1.5M 40k 38.55
Career Education 0.0 $698k 100k 6.96
Shaw Communications Inc cl b conv 0.0 $1.7M 64k 26.99
American Eagle Outfitters (AEO) 0.0 $848k 61k 13.88
Bank of Hawaii Corporation (BOH) 0.0 $285k 4.8k 59.38
Brown & Brown (BRO) 0.0 $1.7M 52k 32.91
Carter's (CRI) 0.0 $747k 8.6k 87.32
Diebold Incorporated 0.0 $646k 19k 34.64
Genuine Parts Company (GPC) 0.0 $480k 4.5k 106.57
H&R Block (HRB) 0.0 $315k 9.3k 33.70
Harsco Corporation (NVRI) 0.0 $1.9M 99k 18.89
Heartland Express (HTLD) 0.0 $267k 9.9k 26.99
J.B. Hunt Transport Services (JBHT) 0.0 $986k 12k 84.27
J.C. Penney Company 0.0 $1.5M 237k 6.48
Lumber Liquidators Holdings 0.0 $1.7M 26k 66.30
Mattel (MAT) 0.0 $601k 19k 30.96
Mercury General Corporation (MCY) 0.0 $1.1M 19k 56.69
Rollins (ROL) 0.0 $680k 21k 33.10
Royal Caribbean Cruises (RCL) 0.0 $225k 2.7k 82.33
Sealed Air (SEE) 0.0 $2.0M 46k 42.43
Travelers Companies (TRV) 0.0 $1.0M 9.9k 105.86
Uti Worldwide 0.0 $663k 55k 12.07
V.F. Corporation (VFC) 0.0 $330k 4.4k 75.00
Watsco, Incorporated (WSO) 0.0 $375k 3.5k 107.14
AFLAC Incorporated (AFL) 0.0 $526k 8.6k 61.04
Avery Dennison Corporation (AVY) 0.0 $2.1M 40k 51.91
Redwood Trust (RWT) 0.0 $533k 27k 19.71
KBR (KBR) 0.0 $569k 34k 16.95
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 74k 22.55
Sensient Technologies Corporation (SXT) 0.0 $676k 11k 60.38
Akamai Technologies (AKAM) 0.0 $850k 14k 62.95
Briggs & Stratton Corporation 0.0 $715k 35k 20.42
CACI International (CACI) 0.0 $922k 11k 86.19
Albany International (AIN) 0.0 $1.5M 39k 37.98
Commercial Metals Company (CMC) 0.0 $1.4M 86k 16.30
Steris Corporation 0.0 $493k 7.6k 64.87
TETRA Technologies (TTI) 0.0 $405k 61k 6.68
Autoliv (ALV) 0.0 $287k 2.7k 106.30
Quiksilver 0.0 $626k 283k 2.21
Gol Linhas Aereas Inteligentes SA 0.0 $781k 136k 5.75
Mid-America Apartment (MAA) 0.0 $798k 11k 74.64
ACI Worldwide (ACIW) 0.0 $624k 31k 20.16
Corinthian Colleges 0.0 $18k 302k 0.06
E.I. du Pont de Nemours & Company 0.0 $2.0M 26k 73.94
International Rectifier Corporation 0.0 $587k 15k 39.89
Analog Devices (ADI) 0.0 $872k 16k 55.54
Helen Of Troy (HELE) 0.0 $2.0M 31k 65.07
Cato Corporation (CATO) 0.0 $270k 6.4k 42.20
Pearson (PSO) 0.0 $862k 47k 18.46
Arch Coal 0.0 $1.4M 760k 1.78
Mettler-Toledo International (MTD) 0.0 $1.1M 3.7k 302.43
Fresh Del Monte Produce (FDP) 0.0 $1.1M 32k 33.55
Celestica 0.0 $1.4M 123k 11.74
Christopher & Banks Corporation (CBKCQ) 0.0 $538k 94k 5.71
Plantronics 0.0 $475k 9.0k 53.04
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 66k 26.84
Tetra Tech (TTEK) 0.0 $375k 14k 26.71
Agrium 0.0 $759k 8.0k 94.62
Cadence Design Systems (CDNS) 0.0 $766k 40k 18.96
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 53k 29.00
Mercury Computer Systems (MRCY) 0.0 $1.5M 106k 13.92
RadioShack Corporation 0.0 $206k 556k 0.37
Forward Air Corporation 0.0 $227k 4.5k 50.44
Ultratech 0.0 $310k 17k 18.55
Ciber 0.0 $308k 87k 3.55
Casey's General Stores (CASY) 0.0 $1.9M 22k 90.31
Photronics (PLAB) 0.0 $835k 100k 8.31
Pctel 0.0 $261k 30k 8.66
Callaway Golf Company (CALY) 0.0 $2.2M 280k 7.70
STAAR Surgical Company (STAA) 0.0 $1.5M 170k 9.11
Wolverine World Wide (WWW) 0.0 $227k 7.7k 29.48
Shoe Carnival (SCVL) 0.0 $290k 11k 25.65
Sotheby's 0.0 $1.0M 24k 43.20
Universal Electronics (UEIC) 0.0 $251k 3.9k 64.96
Anadigics 0.0 $72k 96k 0.75
Gartner (IT) 0.0 $1.1M 13k 84.18
Aegon 0.0 $1.7M 220k 7.50
Colgate-Palmolive Company (CL) 0.0 $2.1M 31k 69.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 98k 12.10
Macy's (M) 0.0 $1.6M 24k 65.77
Praxair 0.0 $207k 1.6k 129.38
Stryker Corporation (SYK) 0.0 $1.0M 11k 94.38
Telefonica 0.0 $1.3M 90k 14.21
PT Telekomunikasi Indonesia (TLK) 0.0 $626k 14k 45.20
Ultrapar Participacoes SA (UGP) 0.0 $422k 22k 19.05
Wisconsin Energy Corporation 0.0 $285k 5.4k 52.78
Xerox Corporation 0.0 $219k 16k 13.86
Apollo 0.0 $921k 27k 34.10
Alleghany Corporation 0.0 $788k 1.7k 463.53
Qualcomm (QCOM) 0.0 $1.8M 25k 74.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 37k 60.84
Ford Motor Company (F) 0.0 $292k 19k 15.50
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 237k 5.53
Linear Technology Corporation 0.0 $950k 21k 45.59
Patterson Companies (PDCO) 0.0 $444k 9.2k 48.10
Lexmark International 0.0 $2.3M 56k 41.27
Henry Schein (HSIC) 0.0 $1.5M 11k 136.15
Imperial Oil (IMO) 0.0 $2.1M 50k 43.03
Accenture (ACN) 0.0 $2.3M 26k 89.31
Brown-Forman Corporation (BF.A) 0.0 $878k 10k 87.80
EOG Resources (EOG) 0.0 $1.1M 12k 92.19
Heritage-Crystal Clean 0.0 $161k 13k 12.32
Marriott International (MAR) 0.0 $1.9M 24k 78.03
Pool Corporation (POOL) 0.0 $578k 9.1k 63.42
Valley National Ban (VLY) 0.0 $252k 26k 9.69
International Speedway Corporation 0.0 $1.9M 60k 31.66
UMH Properties (UMH) 0.0 $247k 26k 9.55
Ban (TBBK) 0.0 $1.5M 137k 10.89
Via 0.0 $1.5M 20k 75.52
Barclays (BCS) 0.0 $776k 52k 15.01
National Beverage (FIZZ) 0.0 $835k 37k 22.62
Tupperware Brands Corporation 0.0 $2.2M 35k 63.01
Sturm, Ruger & Company (RGR) 0.0 $571k 17k 34.66
ITT Educational Services (ESINQ) 0.0 $1.0M 107k 9.61
Luxottica Group S.p.A. 0.0 $634k 12k 54.44
Enstar Group (ESGR) 0.0 $848k 5.5k 152.82
Franklin Street Properties (FSP) 0.0 $641k 52k 12.27
HFF 0.0 $1.4M 38k 35.91
Big 5 Sporting Goods Corporation 0.0 $680k 47k 14.62
Aeropostale 0.0 $59k 25k 2.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $853k 9.7k 88.07
ProAssurance Corporation (PRA) 0.0 $483k 11k 45.17
Montpelier Re Holdings/mrh 0.0 $337k 9.4k 35.85
AutoZone (AZO) 0.0 $1.9M 3.1k 619.24
Regal Entertainment 0.0 $1.5M 68k 21.36
Hovnanian Enterprises 0.0 $1.4M 336k 4.13
Krispy Kreme Doughnuts 0.0 $921k 47k 19.74
Scientific Games (LNWO) 0.0 $1.3M 100k 12.73
Ii-vi 0.0 $647k 47k 13.64
Churchill Downs (CHDN) 0.0 $328k 3.4k 95.43
Ascent Media Corporation 0.0 $1.9M 36k 52.92
eHealth (EHTH) 0.0 $910k 37k 24.91
Live Nation Entertainment (LYV) 0.0 $622k 24k 26.10
Cenveo 0.0 $44k 21k 2.08
Papa John's Int'l (PZZA) 0.0 $1.6M 28k 55.81
CoStar (CSGP) 0.0 $284k 1.5k 183.82
Dynex Capital 0.0 $1.1M 127k 8.25
Empire District Electric Company 0.0 $368k 12k 29.74
Alliance One International 0.0 $72k 45k 1.59
Enzon Pharmaceuticals (ENZN) 0.0 $198k 181k 1.09
Syneron Medical Ltd ord 0.0 $2.1M 230k 9.33
Theravance 0.0 $1.2M 87k 14.14
PDL BioPharma 0.0 $2.1M 273k 7.71
OMNOVA Solutions 0.0 $277k 34k 8.13
Cresud (CRESY) 0.0 $205k 20k 10.07
Frontier Communications 0.0 $1.4M 207k 6.67
New York Community Ban 0.0 $894k 56k 15.99
NewMarket Corporation (NEU) 0.0 $682k 1.7k 403.31
City National Corporation 0.0 $444k 5.5k 80.73
Fastenal Company (FAST) 0.0 $1.7M 36k 47.54
HDFC Bank (HDB) 0.0 $1.1M 21k 50.76
IDEX Corporation (IEX) 0.0 $1.7M 22k 77.86
Precision Castparts 0.0 $1.0M 4.2k 240.95
Quicksilver Resources 0.0 $280k 1.4M 0.20
Varian Medical Systems 0.0 $1.3M 15k 86.49
Kaiser Aluminum (KALU) 0.0 $273k 3.8k 71.52
Enbridge Energy Management 0.0 $850k 22k 38.79
Gra (GGG) 0.0 $1.9M 24k 80.18
Hugoton Royalty Trust (HGTXU) 0.0 $125k 15k 8.44
InnerWorkings 0.0 $96k 12k 7.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $600k 7.1k 84.71
Sears Holdings Corporation 0.0 $1.5M 45k 32.97
Fortress Investment 0.0 $930k 116k 8.02
Kennametal (KMT) 0.0 $340k 9.5k 35.79
Resources Connection (RGP) 0.0 $535k 33k 16.45
Contango Oil & Gas Company 0.0 $827k 28k 29.25
Bank of the Ozarks 0.0 $838k 22k 37.84
Pos (PKX) 0.0 $1.8M 28k 63.79
Amazon (AMZN) 0.0 $1.5M 4.8k 310.42
NVR (NVR) 0.0 $821k 644.00 1274.84
Toyota Motor Corporation (TM) 0.0 $1.5M 12k 125.44
Gladstone Commercial Corporation (GOOD) 0.0 $251k 15k 17.16
New York Times Company (NYT) 0.0 $218k 17k 13.21
Farmer Brothers (FARM) 0.0 $371k 13k 29.46
Gladstone Capital Corporation 0.0 $435k 53k 8.27
Universal Technical Institute (UTI) 0.0 $400k 41k 9.84
TeleTech Holdings 0.0 $1.1M 48k 23.69
Investment Technology 0.0 $2.1M 99k 20.82
Kimball International 0.0 $512k 56k 9.11
Gray Television (GTN) 0.0 $1.6M 143k 11.20
Lee Enterprises, Incorporated 0.0 $278k 76k 3.68
McClatchy Company 0.0 $944k 284k 3.32
Hertz Global Holdings 0.0 $1.7M 66k 24.94
Alpha Natural Resources 0.0 $936k 561k 1.67
Take-Two Interactive Software (TTWO) 0.0 $685k 24k 28.02
Libbey 0.0 $1.1M 34k 31.45
WuXi PharmaTech 0.0 $756k 23k 33.65
FreightCar America (RAIL) 0.0 $418k 16k 26.32
New Oriental Education & Tech 0.0 $834k 41k 20.41
Intervest Bancshares 0.0 $354k 35k 10.06
Advanced Micro Devices (AMD) 0.0 $1.6M 609k 2.67
NetEase (NTES) 0.0 $2.0M 20k 99.14
Kopin Corporation (KOPN) 0.0 $1.6M 436k 3.62
Griffon Corporation (GFF) 0.0 $1.8M 138k 13.30
Walter Energy 0.0 $415k 301k 1.38
Dot Hill Systems 0.0 $84k 19k 4.40
Brinker International (EAT) 0.0 $833k 14k 58.66
Darling International (DAR) 0.0 $734k 40k 18.17
ON Semiconductor (ON) 0.0 $1.4M 137k 10.13
American Software (LGTY) 0.0 $114k 13k 9.12
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 125k 16.56
Wet Seal 0.0 $17k 284k 0.06
Barnes & Noble 0.0 $973k 42k 23.23
Juniper Networks (JNPR) 0.0 $376k 17k 22.34
Silgan Holdings (SLGN) 0.0 $407k 7.6k 53.55
CNinsure 0.0 $175k 26k 6.62
Wyndham Worldwide Corporation 0.0 $798k 9.3k 85.81
Grupo Aeroportuario del Sureste (ASR) 0.0 $950k 7.2k 131.91
Dolby Laboratories (DLB) 0.0 $2.3M 53k 43.13
First Horizon National Corporation (FHN) 0.0 $1.4M 100k 13.58
WNS 0.0 $2.0M 96k 20.66
Companhia Energetica Minas Gerais (CIG) 0.0 $104k 21k 4.96
Advanced Energy Industries (AEIS) 0.0 $1.1M 45k 23.69
Aircastle 0.0 $257k 12k 21.37
American Capital 0.0 $1.2M 81k 14.61
Amtrust Financial Services 0.0 $319k 5.7k 56.27
ArcelorMittal 0.0 $1.4M 124k 11.03
Cellcom Israel (CELJF) 0.0 $221k 26k 8.63
Cincinnati Bell 0.0 $2.0M 632k 3.19
Cogent Communications (CCOI) 0.0 $1.3M 37k 35.38
Compass Diversified Holdings (CODI) 0.0 $1.0M 63k 16.26
CTS Corporation (CTS) 0.0 $499k 28k 17.83
Dycom Industries (DY) 0.0 $744k 21k 35.08
ESCO Technologies (ESE) 0.0 $334k 9.1k 36.90
FBL Financial 0.0 $388k 6.7k 58.08
Fuel Tech (FTEK) 0.0 $172k 45k 3.83
Harte-Hanks 0.0 $1.1M 142k 7.74
InterNAP Network Services 0.0 $606k 76k 7.96
Intevac (IVAC) 0.0 $315k 41k 7.78
ION Geophysical Corporation 0.0 $100k 36k 2.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $675k 4.5k 150.00
Kadant (KAI) 0.0 $336k 7.9k 42.66
Kelly Services (KELYA) 0.0 $395k 23k 17.04
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 157k 14.46
Maxwell Technologies 0.0 $2.0M 214k 9.12
Microsemi Corporation 0.0 $1.0M 36k 28.37
Newport Corporation 0.0 $1.9M 97k 19.11
Orion Marine (ORN) 0.0 $532k 48k 11.05
Osiris Therapeutics 0.0 $388k 24k 16.01
Petrobras Energia Participaciones SA 0.0 $164k 33k 4.93
PMC-Sierra 0.0 $1.5M 158k 9.16
Premiere Global Services 0.0 $1.5M 140k 10.62
Rudolph Technologies 0.0 $118k 12k 10.26
Sigma Designs 0.0 $1.9M 258k 7.40
Silicon Image 0.0 $330k 60k 5.52
Sonic Automotive (SAH) 0.0 $1.1M 40k 27.03
TeleCommunication Systems 0.0 $249k 80k 3.12
Transcanada Corp 0.0 $1.1M 23k 49.09
Triple-S Management 0.0 $900k 38k 23.92
Tutor Perini Corporation (TPC) 0.0 $721k 30k 24.06
VAALCO Energy (EGY) 0.0 $510k 112k 4.56
W&T Offshore (WTI) 0.0 $2.2M 302k 7.34
Agilysys (AGYS) 0.0 $144k 12k 12.56
American Equity Investment Life Holding 0.0 $517k 18k 29.21
Ampco-Pittsburgh (AP) 0.0 $239k 12k 19.28
AngioDynamics (ANGO) 0.0 $1.8M 93k 19.01
Apogee Enterprises (APOG) 0.0 $1.8M 43k 42.38
Ares Capital Corporation (ARCC) 0.0 $197k 13k 15.63
ArQule 0.0 $198k 162k 1.22
Blyth 0.0 $158k 17k 9.14
Brookline Ban 0.0 $1.1M 109k 10.03
Calamos Asset Management 0.0 $1.9M 144k 13.32
Cantel Medical 0.0 $1.4M 31k 43.27
Cash America International 0.0 $1.2M 55k 22.62
Cohu (COHU) 0.0 $1.2M 102k 11.90
Electro Scientific Industries 0.0 $234k 30k 7.75
Perry Ellis International 0.0 $942k 36k 25.93
EnerSys (ENS) 0.0 $978k 16k 61.73
Ez (EZPW) 0.0 $274k 23k 11.76
Gamco Investors (GAMI) 0.0 $285k 3.2k 88.95
Gibraltar Industries (ROCK) 0.0 $344k 21k 16.26
Great Southern Ban (GSBC) 0.0 $392k 9.9k 39.62
Imation 0.0 $307k 81k 3.78
Innospec (IOSP) 0.0 $1.4M 32k 42.69
Iridium Communications (IRDM) 0.0 $290k 30k 9.75
iShares Russell 1000 Index (IWB) 0.0 $853k 7.4k 114.70
ManTech International Corporation 0.0 $952k 32k 30.24
MarineMax (HZO) 0.0 $243k 12k 20.03
Micrel, Incorporated 0.0 $717k 49k 14.51
Mizuho Financial (MFG) 0.0 $438k 129k 3.40
ModusLink Global Solutions 0.0 $63k 17k 3.76
Myers Industries (MYE) 0.0 $592k 34k 17.61
Neenah Paper 0.0 $271k 4.5k 60.22
Northwest Pipe Company (NWPX) 0.0 $339k 11k 30.09
Oshkosh Corporation (OSK) 0.0 $759k 16k 48.65
Pennsylvania R.E.I.T. 0.0 $1.2M 51k 23.46
Pep Boys - Manny, Moe & Jack 0.0 $411k 42k 9.81
Resource Capital 0.0 $987k 196k 5.04
Safe Bulkers Inc Com Stk (SB) 0.0 $83k 21k 3.92
Spartan Motors 0.0 $308k 59k 5.26
Synta Pharmaceuticals 0.0 $1.9M 718k 2.65
Tsakos Energy Navigation 0.0 $313k 45k 6.98
Universal Forest Products 0.0 $1.7M 33k 53.20
Western Gas Partners 0.0 $2.3M 31k 73.06
Atlas Air Worldwide Holdings 0.0 $1.1M 23k 49.31
Almost Family 0.0 $504k 17k 28.97
Altera Corporation 0.0 $720k 20k 36.96
AmSurg 0.0 $1.3M 25k 54.72
American Railcar Industries 0.0 $390k 7.6k 51.48
Air Transport Services (ATSG) 0.0 $496k 58k 8.56
Actuant Corporation 0.0 $1.3M 48k 27.24
Black Box Corporation 0.0 $738k 31k 23.91
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 90k 12.16
Benchmark Electronics (BHE) 0.0 $515k 20k 25.46
Brady Corporation (BRC) 0.0 $602k 22k 27.34
China Automotive Systems 0.0 $131k 19k 7.07
Commerce Bancshares (CBSH) 0.0 $521k 12k 43.51
Community Bank System (CBU) 0.0 $519k 14k 38.16
Cabot Microelectronics Corporation 0.0 $2.1M 45k 47.31
Cedar Shopping Centers 0.0 $1.9M 256k 7.34
Cognex Corporation (CGNX) 0.0 $2.1M 50k 41.32
Chemed Corp Com Stk (CHE) 0.0 $501k 4.7k 105.72
Checkpoint Systems 0.0 $1.7M 127k 13.73
Cibc Cad (CM) 0.0 $1.9M 23k 85.93
Cinemark Holdings (CNK) 0.0 $189k 5.3k 35.57
Consolidated Communications Holdings 0.0 $253k 9.1k 27.80
Columbia Sportswear Company (COLM) 0.0 $773k 17k 44.52
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 12k 103.57
CPFL Energia 0.0 $1.3M 98k 13.57
Capital Product 0.0 $166k 21k 7.99
Comstock Resources 0.0 $165k 24k 6.79
America's Car-Mart (CRMT) 0.0 $247k 4.6k 53.35
Daktronics (DAKT) 0.0 $746k 60k 12.52
NTT DoCoMo 0.0 $1.5M 100k 14.60
Dime Community Bancshares 0.0 $1.7M 104k 16.28
Delhaize 0.0 $1.8M 101k 18.12
Digi International (DGII) 0.0 $215k 23k 9.27
Digital River 0.0 $311k 13k 24.76
Drdgold (DRD) 0.0 $396k 255k 1.55
Emergent BioSolutions (EBS) 0.0 $535k 20k 27.24
Euronet Worldwide (EEFT) 0.0 $1.7M 31k 54.91
Empresa Nacional de Electricidad 0.0 $1.0M 23k 44.74
EPIQ Systems 0.0 $718k 42k 17.08
Energy Recovery (ERII) 0.0 $69k 13k 5.29
First Community Bancshares (FCBC) 0.0 $451k 27k 16.48
Finisar Corporation 0.0 $398k 21k 19.41
Forestar 0.0 $828k 54k 15.39
Fuel Systems Solutions 0.0 $458k 42k 10.93
Guess? 0.0 $1.9M 90k 21.09
Gfi 0.0 $643k 118k 5.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $462k 54k 8.55
GameStop (GME) 0.0 $859k 25k 33.80
HEICO Corporation (HEI) 0.0 $479k 7.9k 60.43
Hill International 0.0 $311k 81k 3.85
Harmonic (HLIT) 0.0 $671k 96k 7.01
HNI Corporation (HNI) 0.0 $985k 19k 51.04
Heidrick & Struggles International (HSII) 0.0 $685k 30k 23.04
Hutchinson Technology Incorporated 0.0 $581k 166k 3.50
Houston Wire & Cable Company 0.0 $180k 15k 11.96
iGATE Corporation 0.0 $501k 13k 39.50
IPC The Hospitalist Company 0.0 $1000k 22k 45.91
IXYS Corporation 0.0 $1.5M 118k 12.60
J&J Snack Foods (JJSF) 0.0 $359k 3.3k 108.79
JMP 0.0 $518k 68k 7.62
Koppers Holdings (KOP) 0.0 $594k 23k 25.98
Landauer 0.0 $1.1M 31k 34.15
Lincoln Educational Services Corporation (LINC) 0.0 $52k 19k 2.81
LivePerson 0.0 $872k 62k 14.10
Manhattan Associates (MANH) 0.0 $787k 19k 40.71
Mobile Mini 0.0 $560k 14k 40.49
MarketAxess Holdings (MKTX) 0.0 $1.6M 22k 71.71
Martin Midstream Partners (MMLP) 0.0 $806k 30k 26.87
Modine Manufacturing (MOD) 0.0 $1.1M 79k 13.60
Morningstar (MORN) 0.0 $2.1M 33k 64.71
MTS Systems Corporation 0.0 $232k 3.1k 74.89
MVC Capital 0.0 $803k 82k 9.84
Nordson Corporation (NDSN) 0.0 $1.2M 16k 77.96
New Jersey Resources Corporation (NJR) 0.0 $655k 11k 61.22
Navios Maritime Partners 0.0 $765k 75k 10.16
Nomura Holdings (NMR) 0.0 $1.4M 255k 5.67
Northern Oil & Gas 0.0 $703k 124k 5.65
Northwest Bancshares (NWBI) 0.0 $2.0M 163k 12.53
National Western Life Insurance Company 0.0 $313k 1.2k 269.60
Oneok Partners 0.0 $1.7M 42k 39.64
Omnicell (OMCL) 0.0 $495k 15k 33.09
Parker Drilling Company 0.0 $1.0M 337k 3.07
Park Electrochemical 0.0 $360k 14k 24.96
Pantry 0.0 $876k 24k 37.04
Prudential Public Limited Company (PUK) 0.0 $274k 5.9k 46.18
Qiagen 0.0 $884k 38k 23.47
Raven Industries 0.0 $1.0M 40k 24.99
Rubicon Technology 0.0 $55k 12k 4.53
Resolute Energy 0.0 $145k 110k 1.32
Red Robin Gourmet Burgers (RRGB) 0.0 $290k 3.8k 76.92
Southside Bancshares (SBSI) 0.0 $421k 15k 28.92
A. Schulman 0.0 $1.9M 48k 40.54
Steven Madden (SHOO) 0.0 $644k 20k 31.82
ShoreTel 0.0 $1.6M 224k 7.35
Stein Mart 0.0 $1.7M 117k 14.62
Semtech Corporation (SMTC) 0.0 $2.2M 80k 27.57
Synchronoss Technologies 0.0 $422k 10k 41.83
Sun Hydraulics Corporation 0.0 $693k 18k 39.38
Seaspan Corp 0.0 $436k 24k 18.03
Banco Santander (SAN) 0.0 $1.1M 129k 8.33
Tredegar Corporation (TG) 0.0 $1.7M 73k 22.49
TTM Technologies (TTMI) 0.0 $695k 92k 7.53
Ternium (TX) 0.0 $1.3M 72k 17.64
United Bankshares (UBSI) 0.0 $751k 20k 37.45
Unitil Corporation (UTL) 0.0 $1.1M 31k 36.68
Universal Insurance Holdings (UVE) 0.0 $1.1M 53k 20.46
Volt Information Sciences 0.0 $197k 18k 10.74
Westpac Banking Corporation 0.0 $1.5M 58k 26.89
Wausau Paper 0.0 $695k 61k 11.37
West Pharmaceutical Services (WST) 0.0 $830k 16k 53.27
China Southern Airlines 0.0 $392k 16k 23.90
Allegiant Travel Company (ALGT) 0.0 $520k 3.5k 150.46
Applied Micro Circuits Corporation 0.0 $453k 70k 6.52
American Superconductor Corporation 0.0 $161k 217k 0.74
American Public Education (APEI) 0.0 $2.0M 53k 36.87
American Apparel 0.0 $132k 128k 1.03
Advanced Semiconductor Engineering 0.0 $622k 102k 6.13
Alliant Techsystems 0.0 $599k 5.2k 116.27
Audiocodes Ltd Com Stk (AUDC) 0.0 $193k 42k 4.55
Bank Mutual Corporation 0.0 $463k 67k 6.87
Dynamic Materials Corporation 0.0 $164k 10k 16.02
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $997k 15k 67.61
BPZ Resources 0.0 $128k 441k 0.29
British American Tobac (BTI) 0.0 $415k 3.9k 107.71
Cbiz (CBZ) 0.0 $139k 16k 8.59
China Telecom Corporation 0.0 $802k 14k 58.72
Capstead Mortgage Corporation 0.0 $234k 19k 12.28
Chesapeake Utilities Corporation (CPK) 0.0 $665k 13k 49.65
Capella Education Company 0.0 $2.0M 26k 76.97
Computer Programs & Systems (TBRG) 0.0 $1.1M 17k 60.78
Calavo Growers (CVGW) 0.0 $258k 5.5k 47.21
ESSA Ban (ESSA) 0.0 $218k 18k 12.02
F.N.B. Corporation (FNB) 0.0 $277k 21k 13.32
Frontline Limited Usd2.5 0.0 $628k 250k 2.51
Five Star Quality Care 0.0 $593k 143k 4.15
Graham Corporation (GHM) 0.0 $243k 8.4k 28.78
P.H. Glatfelter Company 0.0 $1.9M 74k 25.56
Golden Star Cad 0.0 $726k 3.5M 0.21
Hain Celestial (HAIN) 0.0 $1.6M 27k 58.30
Holly Energy Partners 0.0 $233k 7.8k 29.87
Hercules Offshore 0.0 $533k 533k 1.00
Harmony Gold Mining (HMY) 0.0 $2.2M 1.2M 1.89
Industrias Bachoco, S.A.B. de C.V. 0.0 $525k 11k 49.88
Ida (IDA) 0.0 $328k 5.0k 66.22
KLA-Tencor Corporation (KLAC) 0.0 $851k 12k 70.30
Knoll 0.0 $2.0M 96k 21.17
China Life Insurance Company 0.0 $1.7M 29k 58.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $998k 74k 13.44
MFA Mortgage Investments 0.0 $132k 17k 8.00
MannKind Corporation 0.0 $432k 83k 5.22
Myriad Genetics (MYGN) 0.0 $2.1M 61k 34.06
Novagold Resources Inc Cad (NG) 0.0 $502k 170k 2.95
NetScout Systems (NTCT) 0.0 $799k 22k 36.55
Pacific Continental Corporation 0.0 $345k 24k 14.18
PMFG 0.0 $121k 23k 5.25
Panera Bread Company 0.0 $1.8M 10k 174.82
Pain Therapeutics 0.0 $355k 175k 2.03
Republic Airways Holdings 0.0 $1.3M 86k 14.59
RadiSys Corporation 0.0 $46k 20k 2.34
RTI International Metals 0.0 $204k 8.1k 25.23
Sabine Royalty Trust (SBR) 0.0 $536k 15k 35.80
Shenandoah Telecommunications Company (SHEN) 0.0 $631k 20k 31.24
Skilled Healthcare 0.0 $237k 28k 8.56
Silver Standard Res 0.0 $1.1M 226k 5.01
SWS 0.0 $334k 48k 6.92
TriCo Bancshares (TCBK) 0.0 $957k 39k 24.70
TFS Financial Corporation (TFSL) 0.0 $508k 34k 14.88
Universal Health Realty Income Trust (UHT) 0.0 $568k 12k 48.13
United Microelectronics (UMC) 0.0 $416k 183k 2.27
VASCO Data Security International 0.0 $1.8M 62k 28.21
Wabtec Corporation (WAB) 0.0 $269k 3.1k 86.77
Aqua America 0.0 $869k 33k 26.69
Yanzhou Coal Mining (YZCAY) 0.0 $527k 63k 8.44
Aaon (AAON) 0.0 $774k 35k 22.40
Advisory Board Company 0.0 $1.9M 40k 48.98
Actuate Corporation 0.0 $113k 17k 6.61
Aar (AIR) 0.0 $68k 2.4k 27.81
Applied Industrial Technologies (AIT) 0.0 $898k 20k 45.61
Alamo (ALG) 0.0 $2.3M 48k 48.44
American Science & Engineering 0.0 $232k 4.5k 51.80
Astec Industries (ASTE) 0.0 $238k 6.0k 39.35
Alphatec Holdings 0.0 $144k 102k 1.41
American States Water Company (AWR) 0.0 $301k 8.0k 37.62
bebe stores 0.0 $45k 21k 2.18
Saul Centers (BFS) 0.0 $666k 12k 57.22
Bk Nova Cad (BNS) 0.0 $936k 16k 57.08
BT 0.0 $743k 12k 61.99
First Busey Corporation 0.0 $691k 106k 6.51
Bovie Medical Corporation 0.0 $390k 108k 3.63
Clear Channel Outdoor Holdings 0.0 $364k 34k 10.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $263k 82k 3.21
City Holding Company (CHCO) 0.0 $448k 9.6k 46.56
Bancolombia 0.0 $1.1M 24k 47.86
Capstone Turbine Corporation 0.0 $86k 117k 0.74
CorVel Corporation (CRVL) 0.0 $1.8M 49k 37.22
CryoLife (AORT) 0.0 $905k 80k 11.32
Community Trust Ban (CTBI) 0.0 $745k 20k 36.60
Cutera 0.0 $150k 14k 10.67
DSP 0.0 $465k 43k 10.86
Ennis (EBF) 0.0 $819k 61k 13.48
Esterline Technologies Corporation 0.0 $454k 4.1k 109.71
Exactech 0.0 $761k 32k 23.57
Exponent (EXPO) 0.0 $214k 2.6k 82.69
First Commonwealth Financial (FCF) 0.0 $1.4M 155k 9.22
Comfort Systems USA (FIX) 0.0 $1.3M 74k 17.13
FirstMerit Corporation 0.0 $368k 20k 18.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 45k 37.15
Forrester Research (FORR) 0.0 $895k 23k 39.38
Firstservice Cad Sub Vtg 0.0 $268k 5.3k 50.80
H.B. Fuller Company (FUL) 0.0 $628k 14k 44.55
Winthrop Realty Trust 0.0 $1.1M 70k 15.59
FX Energy 0.0 $71k 46k 1.54
Geron Corporation (GERN) 0.0 $1.1M 343k 3.25
General Moly Inc Com Stk 0.0 $100k 175k 0.57
Gentex Corporation (GNTX) 0.0 $1.9M 53k 36.13
Huaneng Power International 0.0 $285k 5.3k 54.22
ICF International (ICFI) 0.0 $1.3M 33k 40.98
Icahn Enterprises (IEP) 0.0 $394k 4.3k 92.44
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 38k 37.08
Jack Henry & Associates (JKHY) 0.0 $1.3M 21k 62.14
Korea Electric Power Corporation (KEP) 0.0 $1.2M 61k 19.35
Landec Corporation (LFCR) 0.0 $285k 21k 13.79
Liquidity Services (LQDT) 0.0 $460k 56k 8.17
Luby's 0.0 $62k 14k 4.59
Lloyds TSB (LYG) 0.0 $1.8M 383k 4.64
Marcus Corporation (MCS) 0.0 $990k 54k 18.51
McDermott International 0.0 $341k 117k 2.91
Merit Medical Systems (MMSI) 0.0 $1.7M 97k 17.33
NBT Ban (NBTB) 0.0 $618k 24k 26.28
Navigant Consulting 0.0 $1.7M 109k 15.37
Nidec Corporation (NJDCY) 0.0 $644k 40k 16.20
NPS Pharmaceuticals 0.0 $1.8M 49k 35.77
Northwest Natural Gas 0.0 $603k 12k 49.88
New York & Company 0.0 $216k 82k 2.64
Ormat Technologies (ORA) 0.0 $1.5M 56k 27.18
Orbotech Ltd Com Stk 0.0 $1.5M 99k 14.80
PacWest Ban 0.0 $618k 14k 45.44
Permian Basin Royalty Trust (PBT) 0.0 $1.1M 118k 9.55
Pinnacle Financial Partners 0.0 $893k 23k 39.54
Powell Industries (POWL) 0.0 $452k 9.2k 49.07
PRGX Global 0.0 $244k 43k 5.71
Repligen Corporation (RGEN) 0.0 $249k 13k 19.81
Rambus (RMBS) 0.0 $1.4M 125k 11.09
Rofin-Sinar Technologies 0.0 $1.8M 61k 28.76
Seaboard Corporation (SEB) 0.0 $302k 72.00 4194.44
StanCorp Financial 0.0 $1.1M 16k 69.86
Swift Energy Company 0.0 $564k 139k 4.05
SJW (HTO) 0.0 $346k 11k 32.10
Stoneridge (SRI) 0.0 $296k 23k 12.86
Susquehanna Bancshares 0.0 $446k 33k 13.43
Schweitzer-Mauduit International (MATV) 0.0 $435k 10k 42.34
TAL International 0.0 $559k 13k 43.58
TransDigm Group Incorporated (TDG) 0.0 $1.6M 8.4k 196.36
Tech Data Corporation 0.0 $613k 9.7k 63.20
Transglobe Energy Corp 0.0 $162k 39k 4.15
TreeHouse Foods (THS) 0.0 $479k 5.6k 85.54
Speedway Motorsports 0.0 $452k 21k 21.87
TrustCo Bank Corp NY 0.0 $253k 35k 7.27
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $25k 12k 2.13
Vascular Solutions 0.0 $1.9M 69k 27.16
Veeco Instruments (VECO) 0.0 $874k 25k 34.87
Vicor Corporation (VICR) 0.0 $468k 39k 12.10
Viad (PRSU) 0.0 $953k 36k 26.66
Vivus 0.0 $48k 17k 2.89
WestAmerica Ban (WABC) 0.0 $257k 5.2k 48.98
WD-40 Company (WDFC) 0.0 $456k 5.4k 85.03
Westfield Financial 0.0 $149k 20k 7.36
WGL Holdings 0.0 $1.3M 23k 54.63
Encore Wire Corporation (WIRE) 0.0 $590k 16k 37.32
Wipro (WIT) 0.0 $679k 60k 11.32
Weis Markets (WMK) 0.0 $715k 15k 47.84
WesBan (WSBC) 0.0 $492k 14k 34.81
Watts Water Technologies (WTS) 0.0 $1.8M 28k 63.42
Ixia 0.0 $592k 53k 11.25
Zumiez (ZUMZ) 0.0 $362k 9.4k 38.64
Ametek (AME) 0.0 $564k 11k 52.64
AZZ Incorporated (AZZ) 0.0 $271k 5.8k 46.96
Natus Medical 0.0 $442k 12k 36.03
Beneficial Mutual Ban 0.0 $474k 39k 12.26
Cass Information Systems (CASS) 0.0 $270k 5.1k 53.24
Town Sports International Holdings 0.0 $419k 70k 5.96
Conn's (CONNQ) 0.0 $2.3M 121k 18.69
Computer Task 0.0 $852k 89k 9.53
Commercial Vehicle (CVGI) 0.0 $859k 129k 6.66
CommVault Systems (CVLT) 0.0 $900k 17k 51.70
Ducommun Incorporated (DCO) 0.0 $814k 32k 25.28
DTS 0.0 $1.1M 37k 30.75
Enersis 0.0 $479k 30k 16.03
Reed Elsevier NV 0.0 $427k 9.0k 47.67
EnerNOC 0.0 $1.8M 117k 15.45
Furmanite Corporation 0.0 $604k 77k 7.82
GTx 0.0 $37k 51k 0.73
Hackett (HCKT) 0.0 $201k 23k 8.80
Hurco Companies (HURC) 0.0 $451k 13k 34.06
Imax Corp Cad (IMAX) 0.0 $1.2M 39k 30.90
Intersections 0.0 $51k 13k 3.88
LeapFrog Enterprises 0.0 $446k 95k 4.72
Lexicon Pharmaceuticals 0.0 $302k 332k 0.91
Mattson Technology 0.0 $408k 120k 3.40
Nautilus (BFXXQ) 0.0 $873k 58k 15.19
NetGear (NTGR) 0.0 $1.7M 49k 35.58
Onebeacon Insurance Group Ltd Cl-a 0.0 $421k 26k 16.22
Omega Protein Corporation 0.0 $764k 72k 10.56
PC Connection (CNXN) 0.0 $286k 12k 24.53
PDF Solutions (PDFS) 0.0 $370k 25k 14.86
Park-Ohio Holdings (PKOH) 0.0 $343k 5.4k 63.11
Protective Life 0.0 $620k 8.9k 69.66
Providence Service Corporation 0.0 $2.0M 56k 36.44
Rentech 0.0 $783k 621k 1.26
Sandy Spring Ban (SASR) 0.0 $312k 12k 26.04
SIGA Technologies (SIGA) 0.0 $153k 106k 1.44
SurModics (SRDX) 0.0 $2.0M 91k 22.10
U.S. Physical Therapy (USPH) 0.0 $247k 5.9k 41.97
Abaxis 0.0 $435k 7.7k 56.77
Abraxas Petroleum 0.0 $448k 152k 2.94
Arbor Realty Trust (ABR) 0.0 $636k 94k 6.77
Alcatel-Lucent 0.0 $354k 100k 3.55
Builders FirstSource (BLDR) 0.0 $987k 144k 6.87
BlueLinx Holdings 0.0 $17k 15k 1.15
Callidus Software 0.0 $1.9M 119k 16.33
Casella Waste Systems (CWST) 0.0 $441k 109k 4.04
Dawson Geophysical Company 0.0 $194k 16k 12.22
ExlService Holdings (EXLS) 0.0 $1.4M 48k 28.72
Hardinge 0.0 $231k 19k 11.93
Hooker Furniture Corporation (HOFT) 0.0 $287k 17k 17.19
China Finance Online 0.0 $412k 78k 5.32
Mitcham Industries 0.0 $254k 43k 5.92
Middlesex Water Company (MSEX) 0.0 $464k 20k 23.06
PowerSecure International 0.0 $1.2M 106k 11.65
RTI Biologics 0.0 $876k 169k 5.20
San Juan Basin Royalty Trust (SJT) 0.0 $669k 47k 14.25
Transportadora de Gas del Sur SA (TGS) 0.0 $199k 57k 3.50
Targacept 0.0 $52k 20k 2.62
Valhi 0.0 $79k 12k 6.37
Warren Resources 0.0 $361k 224k 1.61
Zix Corporation 0.0 $1.1M 309k 3.60
Braskem SA (BAK) 0.0 $1.7M 130k 12.91
Cavco Industries (CVCO) 0.0 $1.2M 15k 79.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $266k 25k 10.66
Extreme Networks (EXTR) 0.0 $2.0M 571k 3.53
First Merchants Corporation (FRME) 0.0 $1.1M 47k 22.76
iRobot Corporation 0.0 $1.6M 47k 34.72
Ladenburg Thalmann Financial Services 0.0 $176k 45k 3.96
Mercer International (MERC) 0.0 $1.9M 151k 12.29
Merge Healthcare 0.0 $1.4M 406k 3.56
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $857k 24k 36.34
PetMed Express (PETS) 0.0 $292k 20k 14.38
Ruth's Hospitality 0.0 $1.0M 70k 15.00
Sinovac Biotech 0.0 $166k 32k 5.24
Alexandria Real Estate Equities (ARE) 0.0 $763k 8.6k 88.72
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 18k 70.75
Bel Fuse (BELFB) 0.0 $28k 1.0k 26.97
Federal Realty Inv. Trust 0.0 $1.8M 13k 133.48
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 133k 14.88
iShares Gold Trust 0.0 $152k 13k 11.41
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $287k 5.7k 49.92
L.B. Foster Company (FSTR) 0.0 $549k 11k 48.58
Marchex (MCHX) 0.0 $630k 137k 4.59
Pozen 0.0 $162k 20k 8.01
Vimicro International Corporation 0.0 $99k 17k 5.96
Bon-Ton Stores (BONTQ) 0.0 $405k 55k 7.40
Materials SPDR (XLB) 0.0 $296k 6.1k 48.57
Acacia Research Corporation (ACTG) 0.0 $395k 23k 16.96
Enterprise Financial Services (EFSC) 0.0 $532k 27k 19.74
Medallion Financial (MFIN) 0.0 $1.4M 135k 10.01
Axcelis Technologies 0.0 $208k 81k 2.56
MCG Capital Corporation 0.0 $1.4M 356k 3.83
Universal Truckload Services (ULH) 0.0 $422k 15k 28.49
CalAmp 0.0 $951k 52k 18.31
Carpenter Technology Corporation (CRS) 0.0 $1.8M 36k 49.25
Southwest Ban 0.0 $920k 53k 17.37
United Community Financial 0.0 $73k 14k 5.34
Allied Nevada Gold 0.0 $862k 990k 0.87
Approach Resources 0.0 $685k 107k 6.39
Aviat Networks 0.0 $255k 170k 1.50
BofI Holding 0.0 $963k 12k 77.80
Central Garden & Pet (CENTA) 0.0 $874k 92k 9.55
Courier Corporation 0.0 $161k 11k 14.88
Cray 0.0 $314k 9.1k 34.51
Eldorado Gold Corp 0.0 $118k 19k 6.07
Endeavour Silver Corp (EXK) 0.0 $1.8M 840k 2.16
Gran Tierra Energy 0.0 $933k 242k 3.85
Harvard Bioscience (HBIO) 0.0 $171k 30k 5.68
HEICO Corporation (HEI.A) 0.0 $9.0k 200.00 45.00
Myr (MYRG) 0.0 $414k 15k 27.40
Martha Stewart Living Omnimedia 0.0 $87k 20k 4.30
Mesa Laboratories (MLAB) 0.0 $417k 5.4k 77.22
Midway Gold Corp 0.0 $736k 995k 0.74
National Retail Properties (NNN) 0.0 $1.1M 29k 39.37
1-800-flowers (FLWS) 0.0 $379k 46k 8.25
Orchids Paper Products Company 0.0 $282k 9.7k 29.12
PGT 0.0 $566k 59k 9.64
Planar Systems 0.0 $771k 92k 8.37
Precision Drilling Corporation 0.0 $153k 25k 6.06
PROS Holdings (PRO) 0.0 $981k 36k 27.49
Pzena Investment Management 0.0 $114k 12k 9.50
Rayonier (RYN) 0.0 $915k 33k 27.96
Richardson Electronics (RELL) 0.0 $301k 30k 10.01
Seabridge Gold (SA) 0.0 $1.5M 202k 7.55
Senomyx 0.0 $139k 23k 6.00
Silvercorp Metals (SVM) 0.0 $1.5M 1.2M 1.30
Sterling Construction Company (STRL) 0.0 $170k 27k 6.38
Strattec Security (STRT) 0.0 $983k 12k 82.56
Support 0.0 $266k 126k 2.11
TGC Industries 0.0 $26k 12k 2.15
Teck Resources Ltd cl b (TECK) 0.0 $764k 56k 13.65
Thompson Creek Metals 0.0 $730k 437k 1.67
Ultra Clean Holdings (UCTT) 0.0 $1.4M 148k 9.28
US Ecology 0.0 $251k 6.3k 40.15
Westell Technologies 0.0 $152k 102k 1.50
Westwood Holdings (WHG) 0.0 $689k 11k 61.85
Willbros 0.0 $1.6M 256k 6.27
Cosan Ltd shs a 0.0 $1.6M 206k 7.75
Vantage Drilling Company ord (VTGDF) 0.0 $329k 671k 0.49
Baltic Trading 0.0 $128k 51k 2.50
Stealthgas (GASS) 0.0 $139k 22k 6.32
Bassett Furniture Industries (BSET) 0.0 $430k 22k 19.53
Heritage Financial Corporation (HFWA) 0.0 $168k 9.6k 17.58
Johnson Outdoors (JOUT) 0.0 $217k 7.0k 31.16
Lionbridge Technologies 0.0 $1.1M 196k 5.75
Shiloh Industries 0.0 $238k 15k 15.76
Twin Disc, Incorporated (TWIN) 0.0 $729k 37k 19.86
B&G Foods (BGS) 0.0 $947k 32k 29.90
Entropic Communications 0.0 $1.6M 642k 2.53
Multi-Color Corporation 0.0 $2.0M 37k 55.41
Rosetta Stone 0.0 $1.1M 108k 9.76
John B. Sanfilippo & Son (JBSS) 0.0 $835k 18k 45.50
Suncor Energy (SU) 0.0 $1.0M 32k 31.78
Dragonwave 0.0 $1.2M 1.2M 0.96
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 22k 95.60
Arlington Asset Investment 0.0 $2.0M 75k 26.62
China Yuchai Intl (CYD) 0.0 $191k 10k 18.99
Manulife Finl Corp (MFC) 0.0 $2.0M 106k 19.09
Territorial Ban (TBNK) 0.0 $219k 10k 21.57
Royal Bank of Scotland 0.0 $1.0M 86k 12.10
Boston Properties (BXP) 0.0 $1.8M 14k 128.68
Altra Holdings 0.0 $326k 12k 28.36
Ball Corporation (BALL) 0.0 $2.0M 29k 68.16
Bridgepoint Education 0.0 $532k 47k 11.32
Fibria Celulose 0.0 $1.5M 122k 12.13
First Financial Northwest (FFNW) 0.0 $166k 14k 12.08
Guidance Software 0.0 $96k 13k 7.23
Hatteras Financial 0.0 $2.2M 121k 18.43
IDT Corporation (IDT) 0.0 $559k 28k 20.33
iShares S&P 500 Growth Index (IVW) 0.0 $234k 2.1k 111.43
iShares Russell Midcap Value Index (IWS) 0.0 $2.1M 29k 73.76
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 9.8k 144.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $697k 4.4k 159.72
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 16k 101.66
Masimo Corporation (MASI) 0.0 $1.8M 68k 26.35
Mellanox Technologies 0.0 $1.7M 39k 42.72
Noranda Aluminum Holding Corporation 0.0 $1.5M 414k 3.52
Oclaro 0.0 $209k 118k 1.78
Odyssey Marine Exploration 0.0 $87k 94k 0.93
OncoGenex Pharmaceuticals 0.0 $50k 22k 2.31
Paramount Gold and Silver 0.0 $1.3M 1.3M 1.02
ParkerVision 0.0 $137k 151k 0.91
Peregrine Pharmaceuticals 0.0 $129k 93k 1.39
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 33k 32.80
Silver Wheaton Corp 0.0 $1.7M 82k 20.33
Transalta Corp (TAC) 0.0 $455k 50k 9.07
USA Technologies 0.0 $1.6M 1.0M 1.61
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0M 27k 37.87
Yamana Gold 0.0 $2.0M 490k 4.02
Advantage Oil & Gas 0.0 $184k 38k 4.79
Ballard Pwr Sys (BLDP) 0.0 $150k 76k 1.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $345k 4.2k 82.36
QuinStreet (QNST) 0.0 $156k 26k 6.08
SciClone Pharmaceuticals 0.0 $2.3M 268k 8.76
Thomson Reuters Corp 0.0 $509k 13k 40.32
Unisys Corporation (UIS) 0.0 $1.1M 39k 29.48
Vical Incorporated 0.0 $167k 159k 1.05
Addus Homecare Corp (ADUS) 0.0 $1.6M 68k 24.26
Ariad Pharmaceuticals 0.0 $1.7M 243k 6.87
Utilities SPDR (XLU) 0.0 $1.5M 32k 47.20
Rubicon Minerals Corp 0.0 $1.7M 1.7M 0.97
Celldex Therapeutics 0.0 $1.4M 78k 18.25
AVEO Pharmaceuticals 0.0 $55k 65k 0.84
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 30k 34.12
Market Vectors Agribusiness 0.0 $240k 4.6k 52.55
iShares MSCI Taiwan Index 0.0 $1.1M 72k 15.10
Curis 0.0 $974k 649k 1.50
Comscore 0.0 $2.1M 46k 46.44
Capital Southwest Corporation (CSWC) 0.0 $1.3M 34k 37.91
Alexander's (ALX) 0.0 $952k 2.2k 437.10
Alexco Resource Corp 0.0 $6.0k 11k 0.54
Eagle Ban (EGBN) 0.0 $203k 5.7k 35.43
GulfMark Offshore 0.0 $342k 14k 24.41
inContact, Inc . 0.0 $102k 12k 8.80
Lakeland Financial Corporation (LKFN) 0.0 $826k 19k 43.48
Nanosphere 0.0 $28k 71k 0.39
NetSuite 0.0 $535k 4.9k 109.18
Real Goods Solar 0.0 $5.0k 11k 0.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $312k 2.8k 110.44
Silicom (SILC) 0.0 $514k 15k 35.22
Lakeland Industries (LAKE) 0.0 $133k 14k 9.34
Makemytrip Limited Mauritius (MMYT) 0.0 $668k 26k 25.99
Tanzanian Royalty Expl Corp 0.0 $501k 771k 0.65
Build-A-Bear Workshop (BBW) 0.0 $769k 38k 20.10
LogMeIn 0.0 $502k 10k 49.32
Royal Bk Scotland Group Plc adr pref shs r 0.0 $286k 12k 23.83
Retail Opportunity Investments 0.0 $1.7M 104k 16.79
Verint Systems (VRNT) 0.0 $1.6M 28k 58.26
iShares Dow Jones US Utilities (IDU) 0.0 $276k 2.3k 118.20
AirMedia 0.0 $30k 12k 2.54
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $231k 5.4k 42.65
Primoris Services (PRIM) 0.0 $345k 15k 23.23
ZIOPHARM Oncology 0.0 $58k 11k 5.09
PowerShares WilderHill Clean Energy 0.0 $186k 35k 5.26
Oritani Financial 0.0 $506k 33k 15.39
Fabrinet (FN) 0.0 $221k 13k 17.74
Ameres (AMRC) 0.0 $108k 15k 7.03
Higher One Holdings 0.0 $1.5M 362k 4.21
IntraLinks Holdings 0.0 $1.5M 124k 11.90
Moly 0.0 $487k 553k 0.88
Zep 0.0 $1.3M 86k 15.15
Quad/Graphics (QUAD) 0.0 $1.3M 55k 22.97
iShares Dow Jones Select Dividend (DVY) 0.0 $755k 9.5k 79.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 14k 114.03
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 29k 40.03
Ecopetrol (EC) 0.0 $2.2M 127k 17.12
China Lodging 0.0 $796k 30k 26.27
China Ming Yang Wind Power 0.0 $113k 52k 2.18
Acorn Energy 0.0 $19k 25k 0.77
Douglas Dynamics (PLOW) 0.0 $1.2M 58k 21.43
On Track Innovations 0.0 $30k 19k 1.62
Scorpio Tankers 0.0 $1.2M 134k 8.69
Sparton Corporation 0.0 $522k 18k 28.33
Uranium Energy (UEC) 0.0 $498k 284k 1.75
Whitestone REIT (WSR) 0.0 $1.0M 69k 15.12
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.2M 15k 80.93
Fortinet (FTNT) 0.0 $1.3M 42k 30.67
Gordmans Stores 0.0 $34k 13k 2.72
iShares S&P Europe 350 Index (IEV) 0.0 $221k 5.2k 42.50
SPDR S&P Dividend (SDY) 0.0 $430k 5.5k 78.86
Vanguard Small-Cap ETF (VB) 0.0 $286k 2.4k 116.83
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $1.4M 60k 24.08
Aviva 0.0 $978k 66k 14.91
Biglari Holdings 0.0 $470k 1.2k 399.66
Campus Crest Communities 0.0 $2.2M 300k 7.31
CoBiz Financial 0.0 $2.3M 174k 13.13
First Interstate Bancsystem (FIBK) 0.0 $1.9M 70k 27.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $482k 14k 34.48
FXCM 0.0 $1.4M 86k 16.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $676k 6.2k 109.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 109.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 13k 112.01
Collectors Universe 0.0 $256k 12k 20.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 11k 96.85
Vanguard Total Bond Market ETF (BND) 0.0 $309k 3.8k 82.33
Chemtura Corporation 0.0 $416k 17k 24.72
Opko Health (OPK) 0.0 $1.2M 119k 10.00
Fonar Corporation (FONR) 0.0 $115k 11k 10.36
Kemet Corporation Cmn 0.0 $621k 148k 4.20
Vishay Precision (VPG) 0.0 $345k 20k 17.16
Atlantic Power Corporation 0.0 $273k 101k 2.71
PowerShares Preferred Portfolio 0.0 $179k 12k 14.73
Evolving Systems (EVOL) 0.0 $1.1M 118k 9.37
Unifi (UFI) 0.0 $1.6M 55k 29.72
Alimera Sciences 0.0 $2.0M 354k 5.54
Ameris Ban (ABCB) 0.0 $378k 15k 25.64
Antares Pharma 0.0 $1.1M 440k 2.57
Argan (AGX) 0.0 $1.3M 38k 33.63
BioSpecifics Technologies 0.0 $310k 8.0k 38.60
Bravo Brio Restaurant 0.0 $518k 37k 13.91
Capitol Federal Financial (CFFN) 0.0 $1.2M 90k 12.78
Celgene Corp right 12/31/2011 0.0 $1.0M 322k 3.15
Destination Maternity Corporation 0.0 $1.5M 91k 15.95
Examworks 0.0 $1.5M 37k 41.63
First Ban (FBNC) 0.0 $216k 12k 18.43
Gladstone Investment Corporation (GAIN) 0.0 $800k 114k 7.00
Golub Capital BDC (GBDC) 0.0 $726k 41k 17.93
KEYW Holding 0.0 $894k 86k 10.38
MaxLinear (MXL) 0.0 $1.6M 222k 7.41
Mistras (MG) 0.0 $520k 28k 18.35
MoSys 0.0 $206k 110k 1.87
One Liberty Properties (OLP) 0.0 $408k 17k 23.68
P.A.M. Transportation Services (PAMT) 0.0 $876k 17k 51.86
ReachLocal 0.0 $119k 35k 3.43
SPS Commerce (SPSC) 0.0 $1.8M 32k 56.62
Simmons First National Corporation (SFNC) 0.0 $980k 24k 40.66
Lance 0.0 $782k 26k 30.54
Sun Communities (SUI) 0.0 $216k 3.6k 60.40
THL Credit 0.0 $1.8M 152k 11.76
TechTarget 0.0 $410k 36k 11.38
TravelCenters of America 0.0 $1.8M 146k 12.62
Triangle Capital Corporation 0.0 $1.7M 84k 20.29
Univest Corp. of PA (UVSP) 0.0 $367k 18k 20.24
Xerium Technologies 0.0 $249k 16k 15.79
Costamare (CMRE) 0.0 $388k 22k 17.61
ChinaCache International Holdings 0.0 $693k 75k 9.19
Vanguard Pacific ETF (VPL) 0.0 $286k 5.0k 56.96
Vanguard Long-Term Bond ETF (BLV) 0.0 $330k 3.5k 94.37
Vanguard Extended Market ETF (VXF) 0.0 $283k 3.2k 87.94
Vanguard European ETF (VGK) 0.0 $1.4M 27k 52.40
Derma Sciences 0.0 $431k 46k 9.31
Franco-Nevada Corporation (FNV) 0.0 $1.4M 29k 49.20
NeoGenomics (NEO) 0.0 $1.7M 419k 4.17
Pure Cycle Corporation (PCYO) 0.0 $55k 14k 4.02
SPDR DJ Wilshire REIT (RWR) 0.0 $869k 9.6k 90.95
Vanguard Information Technology ETF (VGT) 0.0 $230k 2.2k 104.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $866k 7.9k 109.72
PowerShares Emerging Markets Sovere 0.0 $263k 9.3k 28.19
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 42k 27.40
PowerShares Gld Drg Haltr USX China 0.0 $328k 12k 27.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $947k 11k 89.42
PowerShares DB Agriculture Fund 0.0 $227k 9.1k 24.86
Ur-energy (URG) 0.0 $168k 194k 0.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $863k 19k 44.83
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $288k 4.0k 71.45
iShares Dow Jones US Technology (IYW) 0.0 $251k 2.4k 104.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $226k 3.4k 65.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $209k 2.1k 99.52
iShares S&P Global Technology Sect. (IXN) 0.0 $263k 2.8k 94.77
iShares S&P Global Telecommunicat. (IXP) 0.0 $694k 12k 60.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 12k 92.80
Provident Financial Holdings (PROV) 0.0 $248k 16k 15.12
iShares MSCI Spain Index (EWP) 0.0 $428k 12k 34.67
Vanguard Utilities ETF (VPU) 0.0 $403k 3.9k 102.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.3M 31k 42.15
Accuride Corporation 0.0 $648k 149k 4.34
Horizon Technology Fin (HRZN) 0.0 $203k 15k 14.01
Mitel Networks Corp 0.0 $221k 21k 10.69
Compugen (CGEN) 0.0 $217k 26k 8.34
Arotech Corporation 0.0 $101k 44k 2.32
Cross Timbers Royalty Trust (CRT) 0.0 $175k 10k 17.30
Global X Fds glob x nor etf 0.0 $1.9M 163k 11.93
Gold Resource Corporation (GORO) 0.0 $419k 124k 3.38
SPDR S&P Pharmaceuticals (XPH) 0.0 $521k 4.8k 107.96
SPDR S&P Semiconductor (XSD) 0.0 $413k 5.2k 79.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $222k 4.5k 49.33
Zagg 0.0 $1.7M 247k 6.79
Towerstream Corporation 0.0 $179k 97k 1.85
Tearlab Corp 0.0 $88k 33k 2.66
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.8M 75k 23.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $629k 6.2k 102.01
PowerShares Dynamic Lg. Cap Value 0.0 $402k 13k 31.24
PowerShares Dynamic Pharmaceuticals 0.0 $304k 4.6k 66.48
PowerShares Dynamic Biotech &Genome 0.0 $596k 12k 50.16
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $244k 2.0k 122.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $468k 15k 30.58
Vanguard Energy ETF (VDE) 0.0 $487k 4.4k 111.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $554k 7.0k 79.70
Fidelity Southern Corporation 0.0 $394k 25k 16.10
SciQuest 0.0 $397k 27k 14.46
Gsi 0.0 $448k 30k 14.73
Triangle Petroleum Corporation 0.0 $591k 124k 4.78
Rockwell Medical Technologies 0.0 $1.2M 116k 10.28
CTPartners Executive Search (CTPR) 0.0 $428k 28k 15.19
JinkoSolar Holding (JKS) 0.0 $1.0M 52k 19.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $282k 9.6k 29.48
Gain Capital Holdings 0.0 $1.7M 185k 9.02
Rydex S&P 500 Pure Growth ETF 0.0 $223k 2.8k 79.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $330k 3.8k 86.16
D Bona Film Group 0.0 $76k 11k 7.10
Pluristem Therapeutics 0.0 $231k 92k 2.50
Spark Networks 0.0 $56k 16k 3.57
Pembina Pipeline Corp (PBA) 0.0 $1.0M 28k 36.40
Threshold Pharmaceuticals 0.0 $2.3M 726k 3.18
Vermilion Energy (VET) 0.0 $476k 9.7k 48.97
Inventure Foods 0.0 $167k 13k 12.74
Discovery Laboratories 0.0 $1.5M 1.3M 1.16
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $328k 7.4k 44.04
Schwab U S Broad Market ETF (SCHB) 0.0 $298k 6.0k 49.85
Sodastream International 0.0 $1.1M 56k 20.11
Oncothyreon 0.0 $1.5M 775k 1.90
Consumer Portfolio Services (CPSS) 0.0 $186k 25k 7.35
First Trust Health Care AlphaDEX (FXH) 0.0 $793k 13k 60.31
Uni-Pixel 0.0 $191k 34k 5.69
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 30k 42.58
FutureFuel (FF) 0.0 $2.3M 173k 13.02
WisdomTree Investments (WT) 0.0 $929k 59k 15.67
Patrick Industries (PATK) 0.0 $692k 16k 43.97
PhotoMedex 0.0 $274k 179k 1.53
Biolase Technology 0.0 $80k 31k 2.62
China Distance Education Holdings 0.0 $1.9M 116k 16.39
Datawatch Corporation 0.0 $183k 20k 9.00
QuickLogic Corporation 0.0 $105k 34k 3.13
Athersys 0.0 $1.6M 1.0M 1.58
MiMedx (MDXG) 0.0 $1.9M 165k 11.53
Mitek Systems (MITK) 0.0 $185k 56k 3.31
BNC Ban 0.0 $338k 20k 17.19
Cormedix 0.0 $1.6M 822k 1.91
Pernix Therapeutics Holdings 0.0 $1.4M 149k 9.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $357k 6.4k 55.62
Vringo 0.0 $814k 1.5M 0.55
eGain Communications Corporation (EGAN) 0.0 $71k 14k 5.16
Rio Alto Mng 0.0 $87k 35k 2.46
Full Circle Cap Corp 0.0 $102k 23k 4.51
Insperity (NSP) 0.0 $751k 22k 33.90
Ints Intl 0.0 $797k 62k 12.79
Magnachip Semiconductor Corp (MX) 0.0 $179k 14k 12.98
Sunesis Pharmaceuticals 0.0 $2.0M 785k 2.55
Neophotonics Corp 0.0 $97k 29k 3.37
USD.001 Central Pacific Financial (CPF) 0.0 $451k 21k 21.48
Medley Capital Corporation 0.0 $950k 103k 9.24
Great Panther Silver 0.0 $289k 474k 0.61
Shares Tr Ii Ult Dj Ubs Crude 0.0 $205k 20k 10.36
Powershares Senior Loan Portfo mf 0.0 $1.6M 65k 24.03
Wi-lan 0.0 $329k 110k 2.99
Imperial Holdings 0.0 $521k 80k 6.52
Solar Senior Capital 0.0 $731k 49k 14.97
Preferred Apartment Communitie 0.0 $109k 12k 9.08
Acelrx Pharmaceuticals 0.0 $227k 34k 6.72
Adecoagro S A (AGRO) 0.0 $140k 18k 8.02
Proshares Tr pshs ult nasb (BIB) 0.0 $422k 3.4k 125.48
Fortuna Silver Mines 0.0 $403k 89k 4.55
Primero Mining Corporation 0.0 $731k 191k 3.84
Blue Earth 0.0 $73k 68k 1.07
INC/TN shares Miller Energy 0.0 $239k 191k 1.25
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.0M 2.0k 998.00
Sanofi Aventis Wi Conval Rt 0.0 $1.2M 1.6M 0.79
Api Technologies Corp 0.0 $609k 286k 2.13
Rait Financial Trust 0.0 $723k 94k 7.67
Aurico Gold 0.0 $1.2M 374k 3.28
Ampio Pharmaceuticals 0.0 $71k 21k 3.42
Banner Corp (BANR) 0.0 $984k 23k 43.04
Franklin Financial Corp 0.0 $30k 1.4k 21.38
Interactive Intelligence Group 0.0 $394k 8.2k 47.87
Rlj Lodging Trust (RLJ) 0.0 $1.7M 50k 33.53
Solazyme 0.0 $495k 192k 2.58
Xo Group 0.0 $687k 38k 18.20
Arcos Dorados Holdings (ARCO) 0.0 $74k 14k 5.39
Amc Networks Inc Cl A (AMCX) 0.0 $542k 8.5k 63.76
Powershares Etf Tr Ii s^p500 low vol 0.0 $842k 22k 37.96
Ellie Mae 0.0 $383k 9.5k 40.30
Ishares High Dividend Equity F (HDV) 0.0 $638k 8.3k 76.56
Thermon Group Holdings (THR) 0.0 $1.9M 79k 24.19
Plug Power (PLUG) 0.0 $421k 140k 3.00
Magicjack Vocaltec 0.0 $1.4M 177k 8.12
Golar Lng Partners Lp unit 0.0 $945k 30k 31.15
Sequans Communications Adr adr usd.02 0.0 $1.1M 955k 1.19
Pennantpark Floating Rate Capi (PFLT) 0.0 $557k 41k 13.74
New Mountain Finance Corp (NMFC) 0.0 $1.3M 87k 14.94
Gsv Cap Corp 0.0 $586k 68k 8.63
Firsthand Tech Value (SVVC) 0.0 $412k 22k 18.66
Preferred Bank, Los Angeles (PFBC) 0.0 $206k 7.4k 27.83
Voc Energy Tr tr unit (VOC) 0.0 $69k 13k 5.32
Phoenix New Media 0.0 $1.6M 193k 8.31
Global Eagle Acquisition Cor 0.0 $895k 66k 13.61
Medgenics 0.0 $53k 10k 5.10
Cifc Corp not on list 0.0 $126k 15k 8.25
Cys Investments 0.0 $618k 71k 8.72
Mfc Industrial 0.0 $375k 53k 7.07
Kemper Corp Del (KMPR) 0.0 $1.1M 31k 36.10
Student Transn 0.0 $64k 10k 6.25
Real Networks 0.0 $45k 6.4k 7.03
Tangoe 0.0 $1.0M 79k 13.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $855k 8.5k 100.86
Skullcandy 0.0 $1.1M 118k 9.19
Tim Participacoes Sa- 0.0 $107k 4.8k 22.29
Galena Biopharma 0.0 $362k 240k 1.51
Fidus Invt (FDUS) 0.0 $829k 56k 14.85
Pretium Res Inc Com Isin# Ca74 0.0 $659k 114k 5.79
Agenus 0.0 $1.3M 321k 3.97
First Sec Group 0.0 $172k 76k 2.26
Lifevantage 0.0 $136k 105k 1.30
American Realty Capital Prop 0.0 $181k 20k 9.03
Aegion 0.0 $213k 12k 18.57
Profire Energy 0.0 $250k 110k 2.28
Xylem (XYL) 0.0 $2.0M 52k 38.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 14k 74.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $203k 13k 15.86
Moneygram International 0.0 $1.1M 124k 9.09
Angie's List 0.0 $817k 131k 6.23
Genie Energy Ltd-b cl b (GNE) 0.0 $213k 34k 6.19
Intermolecular 0.0 $26k 14k 1.91
Invensense 0.0 $328k 20k 16.24
Jive Software 0.0 $532k 88k 6.03
Manning & Napier Inc cl a 0.0 $2.2M 161k 13.82
Nortek 0.0 $410k 5.0k 81.35
Bank Of Ireland Spons 0.0 $509k 34k 15.21
Hanmi Financial (HAFC) 0.0 $367k 17k 21.79
Neonode 0.0 $228k 68k 3.38
Sanchez Energy Corp C ommon stocks 0.0 $490k 53k 9.28
Laredo Petroleum Holdings 0.0 $450k 44k 10.34
Enduro Royalty Trust 0.0 $98k 20k 4.84
Market Vectors Etf Tr pharmaceutical 0.0 $805k 13k 64.28
Market Vectors Oil Service Etf 0.0 $1.8M 51k 35.91
Network 0.0 $144k 33k 4.40
Market Vectors Semiconductor E 0.0 $2.0M 36k 54.62
Synergy Pharmaceuticals 0.0 $372k 122k 3.05
Neoprobe 0.0 $51k 27k 1.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $806k 20k 39.87
Rose Rock Midstream 0.0 $364k 8.0k 45.50
United Fire & Casualty (UFCS) 0.0 $267k 9.0k 29.75
Coronado Biosciences Inc. Common 0.0 $276k 113k 2.44
Ishares Tr usa min vo (USMV) 0.0 $424k 11k 40.48
2060000 Power Solutions International (PSIX) 0.0 $572k 11k 51.59
Vertex Energy (VTNRQ) 0.0 $304k 73k 4.19
Mcewen Mining 0.0 $883k 795k 1.11
Us Natural Gas Fd Etf 0.0 $443k 30k 14.77
Spdr Short-term High Yield mf (SJNK) 0.0 $755k 26k 28.92
Emcore Corp 0.0 $436k 82k 5.30
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $99k 12k 8.03
Credit Suisse Nassau Brh etn lkd 32 0.0 $158k 40k 3.99
Matador Resources (MTDR) 0.0 $1.6M 77k 20.22
M/a (MTSI) 0.0 $599k 19k 31.26
Caesars Entertainment 0.0 $219k 14k 15.70
Proto Labs (PRLB) 0.0 $690k 10k 67.15
Roundy's 0.0 $1.5M 309k 4.84
Verastem 0.0 $902k 99k 9.14
Avg Technologies 0.0 $1.6M 79k 19.74
Whiting Usa Trust 0.0 $261k 47k 5.56
Brightcove (BCOV) 0.0 $469k 60k 7.79
Vocera Communications 0.0 $859k 83k 10.42
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 64k 24.42
Epam Systems (EPAM) 0.0 $585k 12k 47.74
Millennial Media 0.0 $185k 116k 1.60
Phillips 66 (PSX) 0.0 $749k 10k 71.74
Dakota Plains 0.0 $806k 458k 1.76
Kinder Morgan Inc/delaware Wts 0.0 $639k 150k 4.26
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 21k 59.81
Ingredion Incorporated (INGR) 0.0 $1.7M 20k 84.85
Resolute Fst Prods In 0.0 $1.4M 81k 17.61
Interface (TILE) 0.0 $1.9M 113k 16.47
Unwired Planet 0.0 $535k 535k 1.00
Blucora 0.0 $1.0M 73k 13.85
Market Vectors Etf Tr mktvec mornstr 0.0 $873k 28k 31.07
Galectin Therapeutics (GALT) 0.0 $84k 24k 3.45
Cytrx 0.0 $33k 12k 2.77
Carlyle Group 0.0 $220k 8.0k 27.50
stock 0.0 $216k 28k 7.87
Midstates Pete 0.0 $336k 223k 1.51
Tillys (TLYS) 0.0 $178k 18k 9.67
Chanticleer Holdings Incpar $. 0.0 $382k 222k 1.72
Tcp Capital 0.0 $1.7M 101k 16.78
Autobytel 0.0 $152k 14k 10.87
Kcap Financial 0.0 $881k 129k 6.82
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $228k 45k 5.12
Trovagene Inc *w Exp 99/99/999 0.0 $1.2M 536k 2.17
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $869k 644k 1.35
Dht Holdings (DHT) 0.0 $1.2M 163k 7.31
Sarepta Therapeutics (SRPT) 0.0 $1.9M 132k 14.48
Turquoisehillres 0.0 $482k 155k 3.10
Del Friscos Restaurant 0.0 $920k 39k 23.75
Hometrust Bancshares (HTB) 0.0 $795k 48k 16.67
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 41k 28.17
Tile Shop Hldgs 0.0 $761k 86k 8.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $950k 60k 15.91
Grupo Fin Santander adr b 0.0 $1.9M 179k 10.36
Amreit Inc New cl b 0.0 $738k 28k 26.54
Federated National Holding C 0.0 $2.1M 85k 24.16
Capit Bk Fin A 0.0 $220k 8.2k 26.82
Cencosud S A 0.0 $177k 23k 7.68
Geospace Technologies (GEOS) 0.0 $450k 17k 26.48
Beazer Homes Usa (BZH) 0.0 $1.3M 67k 19.35
Emerald Oil 0.0 $242k 201k 1.20
Star Bulk Carriers 0.0 $309k 47k 6.57
Hyster Yale Materials Handling (HY) 0.0 $1.2M 16k 73.21
Qualys (QLYS) 0.0 $234k 6.2k 37.74
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $56k 222k 0.25
Epr Properties (EPR) 0.0 $751k 13k 57.60
Israel Chemicals 0.0 $297k 41k 7.26
Asml Holding (ASML) 0.0 $1.9M 18k 107.69
Wpp Plc- (WPP) 0.0 $896k 8.6k 104.10
Ambarella (AMBA) 0.0 $1.2M 25k 50.71
Altisource Asset Management (AAMCF) 0.0 $399k 1.3k 310.26
Whitehorse Finance (WHF) 0.0 $161k 14k 11.53
Stellus Capital Investment (SCM) 0.0 $407k 35k 11.79
Amira Nature Foods 0.0 $943k 66k 14.35
Corenergy Infrastructure Tr 0.0 $943k 146k 6.48
Javelin Mtg Invt 0.0 $1.3M 124k 10.37
Lifelock 0.0 $2.4M 127k 18.51
Seadrill Partners 0.0 $2.2M 134k 16.23
Solarcity 0.0 $213k 4.0k 53.42
Kythera Biopharmaceuticals I 0.0 $1.7M 50k 34.68
United Ins Hldgs (ACIC) 0.0 $209k 9.5k 21.93
Arc Document Solutions (ARC) 0.0 $2.2M 218k 10.22
Regulus Therapeutics 0.0 $269k 17k 16.06
Revolution Lighting Tech 0.0 $200k 148k 1.35
Accelr8 Technology 0.0 $804k 42k 19.20
Alliance Imaging 0.0 $407k 19k 20.97
China Mobile Games & Entmt G 0.0 $1.6M 90k 17.93
Destination Xl (DXLG) 0.0 $81k 15k 5.47
Enanta Pharmaceuticals (ENTA) 0.0 $509k 10k 50.90
Kalobios Pharmaceuticals 0.0 $726k 419k 1.73
Model N (MODN) 0.0 $537k 51k 10.62
Sibanye Gold 0.0 $1.0M 137k 7.57
Exone 0.0 $447k 27k 16.78
Wright Med Group Inc right 03/01/2019 0.0 $1.0M 218k 4.78
Zais Financial 0.0 $237k 14k 17.27
HEALTH INSURANCE Common equity Innovations shares 0.0 $570k 80k 7.16
Ofg Ban (OFG) 0.0 $522k 31k 16.65
Garrison Capital 0.0 $228k 16k 14.41
Marin Software 0.0 $236k 28k 8.45
22nd Centy 0.0 $72k 44k 1.66
Five Oaks Investment 0.0 $258k 24k 10.79
Hci (HCI) 0.0 $763k 18k 43.23
Jamba 0.0 $1.7M 112k 15.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $510k 22k 22.88
Rally Software Development 0.0 $403k 36k 11.36
Hannon Armstrong (HASI) 0.0 $228k 16k 14.20
Fibrocell Science 0.0 $41k 16k 2.57
Lyon William Homes cl a 0.0 $458k 23k 20.28
Dex Media 0.0 $280k 31k 8.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.6M 31k 53.12
Cgg Sponsored Adr foreign equities 0.0 $442k 75k 5.90
Armada Hoffler Pptys (AHH) 0.0 $1.3M 136k 9.49
Kamada Ord Ils1.00 (KMDA) 0.0 $456k 120k 3.80
Yadkin Finl Corp 0.0 $798k 41k 19.65
Advanced Emissions (ARQ) 0.0 $1.7M 73k 22.79
Taylor Morrison Hom (TMHC) 0.0 $2.3M 122k 18.89
Fox News 0.0 $786k 21k 36.90
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $32k 25k 1.28
American Residential Pptys I 0.0 $630k 36k 17.58
Knot Offshore Partners (KNOP) 0.0 $436k 20k 22.24
Gw Pharmaceuticals Plc ads 0.0 $677k 10k 67.70
Fairway Group Holdings 0.0 $122k 39k 3.14
Global Brass & Coppr Hldgs I 0.0 $267k 20k 13.16
Evryware Global 0.0 $52k 71k 0.73
Cancer Genetics 0.0 $94k 14k 6.65
Tristate Capital Hldgs 0.0 $144k 14k 10.27
Esperion Therapeutics (ESPR) 0.0 $358k 8.9k 40.40
Intelsat Sa 0.0 $936k 54k 17.36
Channeladvisor 0.0 $456k 21k 21.60
Ply Gem Holdings 0.0 $1.7M 121k 13.98
Cytokinetics (CYTK) 0.0 $1.5M 183k 8.01
Ellington Residential Mortga reit (EARN) 0.0 $1.9M 116k 16.27
First Nbc Bank Holding 0.0 $1.3M 36k 35.19
Independent Bank 0.0 $1.1M 29k 39.07
Marketo 0.0 $1.3M 39k 32.72
Ovascience 0.0 $2.0M 45k 44.21
Mazor Robotics Ltd. equities 0.0 $829k 67k 12.42
Inteliquent 0.0 $277k 14k 19.63
Hf2 Financial Management 0.0 $131k 13k 10.41
Aratana Therapeutics 0.0 $1.8M 102k 17.82
Biotelemetry 0.0 $1.6M 155k 10.03
Alcobra 0.0 $863k 231k 3.73
Gogo (GOGO) 0.0 $1.0M 61k 16.53
Neostem 0.0 $317k 84k 3.77
Biosante Pharmaceuticals (ANIP) 0.0 $343k 6.1k 56.33
Saexploration Holdings 0.0 $681k 171k 3.98
Ptc Therapeutics I (PTCT) 0.0 $1.6M 31k 51.76
Luxoft Holding Inc cmn 0.0 $256k 6.7k 38.44
Quantum Fuel Sys Technologies 0.0 $34k 16k 2.08
Cvent 0.0 $2.2M 77k 27.84
Murphy Usa (MUSA) 0.0 $1.4M 20k 68.85
Control4 0.0 $675k 44k 15.37
Dean Foods Company 0.0 $312k 16k 19.40
Sesa Sterlite Limted 0.0 $174k 13k 13.61
Retailmenot 0.0 $965k 66k 14.61
Cellular Dynamics Internatio 0.0 $170k 26k 6.44
Capitala Finance 0.0 $190k 11k 17.90
Independence Realty Trust In (IRT) 0.0 $727k 78k 9.30
Grana Y Montero S A A 0.0 $377k 30k 12.66
Benefitfocus 0.0 $496k 15k 32.87
Straight Path Communic Cl B 0.0 $305k 16k 18.94
Fireeye 0.0 $2.1M 65k 31.58
Ringcentral (RNG) 0.0 $265k 18k 14.92
Fifth Str Sr Floating Rate 0.0 $176k 17k 10.22
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 114k 17.03
Conatus Pharmaceuticals 0.0 $758k 108k 7.00
Onconova Therapeutics 0.0 $117k 36k 3.29
Third Point Reinsurance 0.0 $2.2M 155k 14.49
Yume 0.0 $193k 38k 5.05
ardmore Shipping (ASC) 0.0 $666k 56k 11.96
Applied Optoelectronics (AAOI) 0.0 $257k 23k 11.23
Bind Therapeutics 0.0 $160k 30k 5.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 12k 188.43
Ring Energy (REI) 0.0 $2.0M 190k 10.50
Sorrento Therapeutics (SRNE) 0.0 $292k 29k 10.08
Covisint 0.0 $30k 11k 2.68
Ambev Sa- (ABEV) 0.0 $315k 51k 6.22
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $176k 20k 9.00
Travelzoo (TZOO) 0.0 $931k 74k 12.62
Enzymotec 0.0 $1.8M 236k 7.64
Nuverra Environmental Soluti 0.0 $790k 142k 5.55
Seacoast Bkg Corp Fla (SBCF) 0.0 $428k 31k 13.73
Valero Energy Partners 0.0 $465k 11k 43.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 104k 17.58
Potbelly (PBPB) 0.0 $1.5M 117k 12.87
Plains Gp Hldgs L P shs a rep ltpn 0.0 $517k 20k 25.68
58 Com Inc spon adr rep a 0.0 $213k 5.1k 41.52
Barracuda Networks 0.0 $203k 5.7k 35.79
Ashford Hospitality Prime In 0.0 $2.0M 115k 17.16
Nimble Storage 0.0 $2.0M 72k 27.49
Abengoa Sa 0.0 $170k 16k 10.85
Hmh Holdings 0.0 $1.2M 58k 20.70
Wix (WIX) 0.0 $923k 44k 21.00
Chegg (CHGG) 0.0 $382k 55k 6.91
Cherry Hill Mort (CHMI) 0.0 $220k 12k 18.49
First Marblehead 0.0 $60k 10k 5.91
500 0.0 $1.8M 104k 17.35
Qts Realty Trust 0.0 $253k 7.5k 33.78
Midcoast Energy Partners 0.0 $274k 20k 13.70
Container Store (TCS) 0.0 $1.8M 93k 19.12
Kofax 0.0 $397k 57k 7.02
Avianca Holdings Sa 0.0 $1.5M 131k 11.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.1M 231k 9.13
Macrogenics (MGNX) 0.0 $386k 11k 35.03
Marcus & Millichap (MMI) 0.0 $1.6M 48k 33.24
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.3M 108k 21.06
Mavenir Systems 0.0 $267k 20k 13.56
Scorpio Bulkers 0.0 $1.0M 517k 1.97
Fidelity + Guaranty Life 0.0 $1.2M 49k 24.27
Karyopharm Therapeutics 0.0 $1.9M 50k 37.44
Voxeljet Ag ads 0.0 $182k 22k 8.13
Popeyes Kitchen 0.0 $359k 6.4k 56.23
Blue Capital Reinsurance Hol 0.0 $193k 11k 17.73
Surgical Care Affiliates 0.0 $322k 9.6k 33.60
Veracyte (VCYT) 0.0 $2.2M 230k 9.66
Global Defense & Natl Sec Sy 0.0 $1.5M 150k 10.32
Kindred Biosciences 0.0 $377k 51k 7.44
Gastar Exploration 0.0 $344k 143k 2.41
Msa Safety Inc equity (MSA) 0.0 $657k 12k 53.07
Knowles (KN) 0.0 $304k 13k 23.57
A10 Networks (ATEN) 0.0 $723k 166k 4.36
Achaogen 0.0 $367k 28k 13.04
Aerohive Networks 0.0 $80k 17k 4.78
Everyday Health 0.0 $1.4M 92k 14.75
Paylocity Holding Corporation (PCTY) 0.0 $306k 12k 26.09
Rsp Permian 0.0 $1.3M 51k 25.15
Trinet (TNET) 0.0 $552k 18k 31.26
Intrawest Resorts Holdings 0.0 $206k 17k 11.96
Endo International 0.0 $1.4M 20k 72.14
Chc 0.0 $285k 89k 3.22
New Media Inv Grp 0.0 $1.3M 54k 23.64
Celladon 0.0 $852k 44k 19.54
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.1M 74k 14.85
Sizmek 0.0 $1.5M 245k 6.26
North Atlantic Drilling 0.0 $428k 263k 1.63
Trevena 0.0 $338k 57k 5.97
Care 0.0 $94k 11k 8.27
American Cap Sr Floating 0.0 $898k 74k 12.11
Tpg Specialty Lnding Inc equity 0.0 $1.5M 91k 16.82
Energous 0.0 $561k 51k 10.96
Cara Therapeutics 0.0 $357k 36k 9.97
Installed Bldg Prods (IBP) 0.0 $330k 19k 17.81
Varonis Sys (VRNS) 0.0 $563k 17k 32.81
Amedica 0.0 $11k 14k 0.77
Malibu Boats (MBUU) 0.0 $217k 11k 19.25
Uniqure Nv (QURE) 0.0 $2.1M 144k 14.81
Marine Harvest Asa Spons 0.0 $249k 18k 13.65
Ladder Capital Corp Class A (LADR) 0.0 $715k 36k 19.62
Revance Therapeutics 0.0 $1.5M 87k 16.94
American Eagle Energy 0.0 $32k 52k 0.62
Egalet 0.0 $178k 31k 5.70
Levy Acquisition 0.0 $973k 100k 9.73
Union Bankshares Corporation 0.0 $1.6M 68k 24.09
United Financial Ban 0.0 $661k 46k 14.35
Nam Tai Ppty (NTPIF) 0.0 $205k 43k 4.75
Akebia Therapeutics (AKBA) 0.0 $1.3M 115k 11.64
Hennessy Cap Acquisition Cor 0.0 $1.5M 150k 9.85
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $60k 150k 0.40
Tecumseh Prods 0.0 $38k 12k 3.06
Pentair cs (PNR) 0.0 $1.3M 19k 66.44
Spartannash 0.0 $636k 24k 26.13
Inovio Pharmaceuticals 0.0 $502k 55k 9.18
Tarena International Inc- 0.0 $240k 22k 11.08
Intercontl Htl New Adr F Spons 0.0 $1.7M 43k 40.05
Blackhawk Network Holdings 0.0 $372k 9.9k 37.73
Civeo 0.0 $1.0M 255k 4.11
Rock Creek Pharmaceuticals 0.0 $103k 574k 0.18
United Development Funding closely held st 0.0 $430k 24k 18.32
City Office Reit 0.0 $151k 12k 12.80
Xcerra 0.0 $1.8M 198k 9.16
Jd (JD) 0.0 $926k 40k 23.15
Cti Biopharma 0.0 $1.1M 472k 2.36
Theravance Biopharma (TBPH) 0.0 $2.2M 148k 14.92
Timkensteel (MTUS) 0.0 $2.2M 59k 37.03
Opower 0.0 $431k 30k 14.22
Caretrust Reit (CTRE) 0.0 $2.1M 167k 12.33
Turtle Beach 0.0 $135k 42k 3.20
Markit 0.0 $935k 35k 26.44
Gopro (GPRO) 0.0 $359k 5.7k 63.29
Cim Coml Tr 0.0 $521k 35k 15.00
Rubicon Proj 0.0 $220k 14k 16.18
Radius Health 0.0 $751k 19k 38.91
Adamas Pharmaceuticals 0.0 $213k 12k 17.38
Kite Pharma 0.0 $2.3M 40k 57.68
Zs Pharma 0.0 $382k 9.2k 41.61
Sunedison Semiconductor 0.0 $619k 33k 18.56
Mobileiron 0.0 $227k 23k 9.97
Jumei Intl Hldg Ltd Sponsored 0.0 $146k 11k 13.64
American Tower Corp New Pfd Co p 0.0 $1.2M 10k 115.00
Zendesk 0.0 $1.1M 44k 24.37
Cheetah Mobile 0.0 $671k 44k 15.11
Eclipse Resources 0.0 $640k 91k 7.03
Aradigm 0.0 $86k 11k 7.57
Transenterix 0.0 $175k 60k 2.90
Alder Biopharmaceuticals 0.0 $449k 15k 29.11
Quest Resource Hldg 0.0 $58k 40k 1.45
Ikang Healthcare Group- 0.0 $697k 46k 15.03
leju Holdings 0.0 $1.5M 139k 10.76
Identiv (INVE) 0.0 $318k 23k 13.91
Lipocine 0.0 $652k 124k 5.26
Seventy Seven Energy 0.0 $1.5M 277k 5.41
Demand Media 0.0 $113k 19k 6.10
Liberty Media Corp Del Com Ser C 0.0 $1.9M 55k 35.04
Michaels Cos Inc/the 0.0 $392k 16k 24.73
Servicemaster Global 0.0 $574k 21k 26.76
Meridian Ban 0.0 $2.2M 198k 11.22
Tyson Foods Inc cnv p 0.0 $2.0M 40k 50.35
Paragon Offshore Plc equity 0.0 $712k 257k 2.77
Vectrus (VVX) 0.0 $738k 27k 27.40
Ishares msci uk 0.0 $209k 12k 17.99
Citizens Financial (CFG) 0.0 $1.1M 45k 24.85
Synchrony Financial (SYF) 0.0 $2.3M 78k 29.76
Cyberark Software (CYBR) 0.0 $477k 12k 39.63
Rewalk Robotics 0.0 $1.2M 61k 18.89
Townsquare Media Inc cl a (TSQ) 0.0 $2.1M 155k 13.20
Globant S A (GLOB) 0.0 $264k 17k 15.61
Rci Hospitality Hldgs (RICK) 0.0 $112k 11k 10.05
Orion Engineered Carbons (OEC) 0.0 $382k 23k 17.01
Vitae Pharmaceuticals 0.0 $230k 14k 16.65
Oha Investment 0.0 $315k 67k 4.69
Amphastar Pharmaceuticals (AMPH) 0.0 $307k 26k 11.62
Green Ban 0.0 $198k 17k 12.02
Immune Design 0.0 $261k 8.5k 30.82
Loxo Oncology 0.0 $418k 36k 11.74
Rightside 0.0 $483k 72k 6.72
Trupanion (TRUP) 0.0 $496k 72k 6.93
Smart & Final Stores 0.0 $1.0M 65k 15.73
J G Wentworth Co cl a 0.0 $531k 50k 10.66
Assembly Biosciences 0.0 $775k 99k 7.86
Tenax Therapeutics 0.0 $94k 25k 3.84
Grupo Aval Acciones Y Valore (AVAL) 0.0 $500k 48k 10.40
Macrocure 0.0 $396k 54k 7.31
Yuma Energy 0.0 $24k 13k 1.87
Affimed Therapeutics B V 0.0 $91k 15k 6.19
Suno (SUN) 0.0 $1.5M 31k 49.77
Crossamerica Partners (CAPL) 0.0 $1.6M 40k 40.30
Klx Inc Com $0.01 0.0 $1.9M 46k 41.26
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $175k 14k 12.96
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 41k 49.82
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 22k 50.08
Liberty Broadband - Rights 1 other 0.0 $125k 13k 9.50
Hortonworks 0.0 $1.5M 55k 27.00
Healthcare Tr Amer Inc cl a 0.0 $607k 23k 26.95
Evine Live Inc cl a 0.0 $536k 81k 6.59
New Relic 0.0 $2.1M 60k 34.83
Paramount Group Inc reit (PGRE) 0.0 $2.0M 106k 18.59
Fibrogen 0.0 $532k 20k 27.32
Zayo Group Hldgs 0.0 $520k 17k 30.60
Symmetry Surgical 0.0 $210k 27k 7.79
Ashford (AINC) 0.0 $500k 5.3k 94.07
Axalta Coating Sys (AXTA) 0.0 $1.2M 48k 26.02
Aac Holdings 0.0 $219k 7.1k 30.91
Fifth Str Asset Mgmt 0.0 $168k 12k 13.96
Wayfair (W) 0.0 $1.2M 62k 19.85
Om Asset Management 0.0 $752k 46k 16.24
Atento Sa 0.0 $1.2M 110k 10.45
Inc Resh Hldgs Inc cl a 0.0 $448k 17k 25.72
Dermira 0.0 $598k 33k 18.11
Freshpet (FRPT) 0.0 $1.1M 65k 17.07
Neff Corp-class A 0.0 $564k 50k 11.28
Nevro (NVRO) 0.0 $367k 9.5k 38.63
Sientra 0.0 $1.3M 78k 16.79
Store Capital Corp reit 0.0 $735k 34k 21.60
Peak Resorts 0.0 $293k 37k 7.99
Veritex Hldgs (VBTX) 0.0 $157k 11k 14.15
Newtek Business Svcs (NEWT) 0.0 $152k 10k 14.76
T Mobile Us Inc conv pfd ser a 0.0 $379k 7.1k 53.03
Green Brick Partners (GRBK) 0.0 $91k 11k 8.20
Workiva Inc equity us cm (WK) 0.0 $1.7M 125k 13.40
Cnova N V 0.0 $2.3M 286k 7.91
Histogenics Corp Cmn 0.0 $330k 30k 11.00
Neothetics, Inc. Cmn 0.0 $278k 37k 7.49
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.2M 142k 8.16
Connecture 0.0 $1.1M 123k 9.01