Millennium Management

Millennium Management as of March 31, 2015

Portfolio Holdings for Millennium Management

Millennium Management holds 3075 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.4 $2.3B 11M 206.43
Teva Pharmaceutical Industries (TEVA) 1.1 $581M 9.3M 62.30
Nextera Energy (NEE) 0.8 $456M 4.4M 104.05
American Electric Power Company (AEP) 0.8 $425M 7.5M 56.31
Noble Energy 0.7 $375M 7.7M 48.90
Devon Energy Corporation (DVN) 0.6 $339M 5.6M 60.31
Pfizer (PFE) 0.6 $320M 9.2M 34.79
Apple (AAPL) 0.6 $321M 2.6M 124.43
Sempra Energy (SRE) 0.6 $307M 2.8M 109.02
Ameren Corporation (AEE) 0.5 $290M 6.9M 42.20
Facebook Inc cl a (META) 0.5 $282M 3.4M 82.22
Newfield Exploration 0.5 $257M 7.3M 35.09
NiSource (NI) 0.5 $245M 5.5M 44.16
Anadarko Petroleum Corporation 0.5 $247M 3.0M 82.81
Visa (V) 0.5 $248M 3.8M 65.41
Marathon Petroleum Corp (MPC) 0.5 $242M 2.4M 102.39
Valero Energy Corporation (VLO) 0.4 $237M 3.7M 63.62
DTE Energy Company (DTE) 0.4 $232M 2.9M 80.69
Citigroup (C) 0.4 $229M 4.5M 51.52
Time Warner 0.4 $212M 2.5M 84.44
McDonald's Corporation (MCD) 0.4 $213M 2.2M 97.44
Biogen Idec (BIIB) 0.4 $215M 510k 422.24
Danaher Corporation (DHR) 0.4 $214M 2.5M 84.90
Salix Pharmaceuticals 0.4 $214M 1.2M 172.81
Hollyfrontier Corp 0.4 $215M 5.3M 40.27
Bank of America Corporation (BAC) 0.4 $209M 14M 15.39
CVS Caremark Corporation (CVS) 0.4 $209M 2.0M 103.21
Exelon Corporation (EXC) 0.4 $209M 6.2M 33.61
Xcel Energy (XEL) 0.4 $211M 6.1M 34.81
Mallinckrodt Pub 0.4 $209M 1.6M 126.65
Altria (MO) 0.4 $204M 4.1M 50.02
Amazon (AMZN) 0.3 $191M 512k 372.10
DISH Network 0.3 $183M 2.6M 70.06
Valeant Pharmaceuticals Int 0.3 $183M 919k 198.80
Medtronic (MDT) 0.3 $185M 2.4M 77.99
Exxon Mobil Corporation (XOM) 0.3 $179M 2.1M 85.00
McKesson Corporation (MCK) 0.3 $179M 792k 226.20
NRG Energy (NRG) 0.3 $172M 6.8M 25.19
Baker Hughes Incorporated 0.3 $173M 2.7M 63.58
General Growth Properties 0.3 $171M 5.8M 29.55
Dynegy 0.3 $174M 5.5M 31.43
Actavis 0.3 $173M 583k 297.69
Discover Financial Services 0.3 $159M 2.8M 56.35
Edwards Lifesciences (EW) 0.3 $161M 1.1M 142.46
Shire 0.3 $160M 670k 239.29
Coca-Cola Company (KO) 0.3 $154M 3.8M 40.55
General Dynamics Corporation (GD) 0.3 $154M 1.1M 135.73
Whiting Petroleum Corporation 0.3 $157M 5.1M 30.90
Gulfport Energy Corporation 0.3 $158M 3.4M 45.91
Alexion Pharmaceuticals 0.3 $157M 903k 173.30
BioMarin Pharmaceutical (BMRN) 0.3 $149M 1.2M 124.62
Tyson Foods (TSN) 0.3 $151M 3.9M 38.28
Intuitive Surgical (ISRG) 0.3 $149M 294k 505.03
Cameron International Corporation 0.3 $150M 3.3M 45.12
Memorial Resource Development 0.3 $148M 8.4M 17.74
Cisco Systems (CSCO) 0.3 $142M 5.2M 27.52
Dollar General (DG) 0.3 $143M 1.9M 75.38
Crown Castle Intl (CCI) 0.3 $147M 1.8M 82.50
Hologic (HOLX) 0.3 $141M 4.3M 33.03
EQT Corporation (EQT) 0.3 $138M 1.7M 82.87
Axiall 0.3 $142M 3.0M 46.94
Northstar Rlty Fin 0.3 $138M 7.6M 18.12
Molson Coors Brewing Company (TAP) 0.2 $132M 1.8M 74.45
Diamondback Energy (FANG) 0.2 $136M 1.8M 76.84
Tenaris (TS) 0.2 $131M 4.7M 28.00
Advance Auto Parts (AAP) 0.2 $128M 855k 149.69
Broadcom Corporation 0.2 $127M 2.9M 43.30
Level 3 Communications 0.2 $128M 2.4M 53.84
Expedia (EXPE) 0.2 $131M 1.4M 94.13
FMC Technologies 0.2 $123M 3.3M 37.01
Northrop Grumman Corporation (NOC) 0.2 $121M 752k 160.96
Occidental Petroleum Corporation (OXY) 0.2 $124M 1.7M 73.00
United Technologies Corporation 0.2 $121M 1.0M 117.20
EMC Corporation 0.2 $123M 4.8M 25.56
Yahoo! 0.2 $122M 2.7M 44.44
Southwest Airlines (LUV) 0.2 $124M 2.8M 44.30
Energen Corporation 0.2 $123M 1.9M 66.00
F5 Networks (FFIV) 0.2 $126M 1.1M 114.94
Allison Transmission Hldngs I (ALSN) 0.2 $125M 3.9M 31.94
Voya Financial (VOYA) 0.2 $126M 2.9M 43.11
Wal-Mart Stores (WMT) 0.2 $116M 1.4M 82.25
Global Payments (GPN) 0.2 $120M 1.3M 91.68
Energy Transfer Equity (ET) 0.2 $116M 1.8M 63.36
Intercept Pharmaceuticals In 0.2 $117M 414k 282.02
Auspex Pharmaceuticals 0.2 $119M 1.2M 100.28
Universal Health Services (UHS) 0.2 $112M 954k 117.62
Metropcs Communications (TMUS) 0.2 $112M 3.5M 31.69
Bluebird Bio 0.2 $110M 913k 120.77
Brixmor Prty (BRX) 0.2 $112M 4.2M 26.55
FirstEnergy (FE) 0.2 $106M 3.0M 35.06
AvalonBay Communities (AVB) 0.2 $109M 624k 174.44
Activision Blizzard 0.2 $107M 4.7M 22.72
Cypress Semiconductor Corporation 0.2 $106M 7.5M 14.11
Us Silica Hldgs (SLCA) 0.2 $110M 3.1M 35.61
Autodesk (ADSK) 0.2 $104M 1.8M 58.64
Exterran Holdings 0.2 $102M 3.0M 33.57
Harley-Davidson (HOG) 0.2 $102M 1.7M 60.74
Umpqua Holdings Corporation 0.2 $101M 5.9M 17.18
QEP Resources 0.2 $101M 4.8M 20.85
V.F. Corporation (VFC) 0.2 $95M 1.3M 75.31
Dow Chemical Company 0.2 $96M 2.0M 47.98
Equity Residential (EQR) 0.2 $96M 1.2M 77.86
Air Products & Chemicals (APD) 0.2 $96M 633k 151.28
Hewlett-Packard Company 0.2 $96M 3.1M 31.16
Gilead Sciences (GILD) 0.2 $95M 972k 98.13
Calpine Corporation 0.2 $98M 4.3M 22.87
Key (KEY) 0.2 $96M 6.8M 14.16
General Motors Company (GM) 0.2 $97M 2.6M 37.50
Ensco Plc Shs Class A 0.2 $98M 4.6M 21.07
Aramark Hldgs (ARMK) 0.2 $98M 3.1M 31.63
D.R. Horton (DHI) 0.2 $89M 3.1M 28.48
Eagle Materials (EXP) 0.2 $92M 1.1M 83.56
Ctrip.com International 0.2 $90M 1.5M 58.62
Illumina (ILMN) 0.2 $90M 483k 185.64
Cheniere Energy (LNG) 0.2 $93M 1.2M 77.40
Cobalt Intl Energy 0.2 $92M 9.7M 9.41
Hldgs (UAL) 0.2 $89M 1.3M 67.25
Semgroup Corp cl a 0.2 $91M 1.1M 81.34
Pdc Energy 0.2 $91M 1.7M 54.04
Bristol Myers Squibb (BMY) 0.2 $86M 1.3M 64.50
Unum (UNM) 0.2 $87M 2.6M 33.73
Computer Sciences Corporation 0.2 $83M 1.3M 65.28
Statoil ASA 0.2 $85M 4.8M 17.59
Invesco (IVZ) 0.2 $88M 2.2M 39.69
Starwood Hotels & Resorts Worldwide 0.2 $83M 999k 83.50
Avago Technologies 0.2 $88M 691k 126.98
SYSCO Corporation (SYY) 0.1 $82M 2.2M 37.73
Union Pacific Corporation (UNP) 0.1 $83M 769k 108.31
Mohawk Industries (MHK) 0.1 $79M 423k 185.75
eBay (EBAY) 0.1 $79M 1.4M 57.67
Pioneer Natural Resources 0.1 $80M 491k 163.51
Zions Bancorporation (ZION) 0.1 $81M 3.0M 27.00
Nabors Industries 0.1 $83M 6.1M 13.65
Kraft Foods 0.1 $82M 938k 87.12
Rsp Permian 0.1 $82M 3.2M 25.19
Synovus Finl (SNV) 0.1 $78M 2.8M 28.01
Cognizant Technology Solutions (CTSH) 0.1 $75M 1.2M 62.39
Berkshire Hathaway (BRK.B) 0.1 $74M 510k 144.31
Genuine Parts Company (GPC) 0.1 $74M 794k 93.24
PPG Industries (PPG) 0.1 $75M 333k 225.54
Merck & Co (MRK) 0.1 $78M 1.4M 57.48
Manpower (MAN) 0.1 $78M 904k 86.15
MarkWest Energy Partners 0.1 $73M 1.1M 66.10
Steel Dynamics (STLD) 0.1 $77M 3.8M 20.10
DSW 0.1 $77M 2.1M 36.90
Popular (BPOP) 0.1 $77M 2.2M 34.39
Zoetis Inc Cl A (ZTS) 0.1 $77M 1.7M 46.29
Parsley Energy Inc-class A 0.1 $78M 4.9M 15.98
Citizens Financial (CFG) 0.1 $73M 3.0M 24.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $72M 719k 99.73
American Eagle Outfitters (AEO) 0.1 $71M 4.2M 17.08
Mattel (MAT) 0.1 $68M 3.0M 22.85
Boston Scientific Corporation (BSX) 0.1 $70M 3.9M 17.76
Allstate Corporation (ALL) 0.1 $71M 992k 71.18
Procter & Gamble Company (PG) 0.1 $68M 829k 81.94
Texas Instruments Incorporated (TXN) 0.1 $71M 1.2M 57.18
Encana Corp 0.1 $69M 6.2M 11.15
Patterson-UTI Energy (PTEN) 0.1 $68M 3.6M 18.78
Wynn Resorts (WYNN) 0.1 $69M 545k 125.88
Rite Aid Corporation 0.1 $72M 8.3M 8.69
Micron Technology (MU) 0.1 $68M 2.5M 27.13
SBA Communications Corporation 0.1 $69M 593k 117.10
Graphic Packaging Holding Company (GPK) 0.1 $67M 4.6M 14.54
Humana (HUM) 0.1 $69M 387k 178.02
Helix Energy Solutions (HLX) 0.1 $69M 4.6M 14.96
Textron (TXT) 0.1 $68M 1.5M 44.33
Informatica Corporation 0.1 $68M 1.6M 43.86
Molina Healthcare (MOH) 0.1 $70M 1.0M 67.29
Halozyme Therapeutics (HALO) 0.1 $68M 4.8M 14.28
Swift Transportation Company 0.1 $68M 2.6M 26.02
Catamaran 0.1 $68M 1.1M 59.54
Berry Plastics (BERY) 0.1 $67M 1.9M 36.19
Liberty Global Inc Com Ser A 0.1 $70M 1.4M 51.47
Receptos 0.1 $69M 420k 164.89
Spirit Realty reit 0.1 $70M 5.8M 12.08
Hilton Worlwide Hldgs 0.1 $72M 2.4M 29.62
Hartford Financial Services (HIG) 0.1 $65M 1.5M 41.82
Walt Disney Company (DIS) 0.1 $64M 614k 104.89
Stanley Black & Decker (SWK) 0.1 $63M 661k 95.36
Nordstrom 0.1 $64M 797k 80.32
Thoratec Corporation 0.1 $65M 1.6M 41.89
Cenovus Energy (CVE) 0.1 $65M 3.8M 16.88
Philip Morris International (PM) 0.1 $67M 888k 75.33
Qualcomm (QCOM) 0.1 $65M 932k 69.31
Westar Energy 0.1 $62M 1.6M 38.76
Netflix (NFLX) 0.1 $64M 153k 416.69
Brunswick Corporation (BC) 0.1 $64M 1.3M 51.45
Health Net 0.1 $62M 1.0M 60.49
Macquarie Infrastructure Company 0.1 $62M 756k 82.29
Neurocrine Biosciences (NBIX) 0.1 $63M 1.6M 39.71
NuVasive 0.1 $67M 1.4M 45.99
Equity Lifestyle Properties (ELS) 0.1 $64M 1.2M 54.95
Westlake Chemical Corporation (WLK) 0.1 $65M 897k 71.94
Pinnacle West Capital Corporation (PNW) 0.1 $67M 1.0M 63.75
Cbre Group Inc Cl A (CBRE) 0.1 $64M 1.6M 38.71
Tripadvisor (TRIP) 0.1 $62M 751k 83.17
Groupon 0.1 $65M 9.0M 7.21
Bloomin Brands (BLMN) 0.1 $66M 2.7M 24.33
Mylan Nv 0.1 $65M 1.1M 59.35
Corning Incorporated (GLW) 0.1 $57M 2.5M 22.71
Baxter International (BAX) 0.1 $60M 877k 68.50
Johnson & Johnson (JNJ) 0.1 $60M 593k 100.60
CBS Corporation 0.1 $57M 941k 60.63
Hubbell Incorporated 0.1 $58M 525k 109.62
McGraw-Hill Companies 0.1 $60M 583k 103.40
Partner Re 0.1 $62M 538k 114.33
Capital One Financial (COF) 0.1 $57M 720k 78.82
Agilent Technologies Inc C ommon (A) 0.1 $59M 1.4M 41.55
SL Green Realty 0.1 $58M 451k 128.38
TCF Financial Corporation 0.1 $60M 3.8M 15.72
Ventas (VTR) 0.1 $60M 821k 73.02
Tesoro Corporation 0.1 $58M 634k 91.29
Baidu (BIDU) 0.1 $57M 275k 208.40
Marvell Technology Group 0.1 $62M 4.2M 14.70
Energy Transfer Partners 0.1 $61M 1.1M 55.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $58M 711k 81.97
CNO Financial (CNO) 0.1 $57M 3.3M 17.22
Celldex Therapeutics 0.1 $58M 2.1M 27.87
Xl Group 0.1 $61M 1.6M 36.80
Anacor Pharmaceuticals In 0.1 $61M 1.0M 57.85
Linkedin Corp 0.1 $57M 228k 249.86
Ralph Lauren Corp (RL) 0.1 $58M 442k 131.50
American Tower Reit (AMT) 0.1 $60M 637k 94.15
Bonanza Creek Energy 0.1 $57M 2.3M 24.66
Mondelez Int (MDLZ) 0.1 $57M 1.6M 36.09
Ultragenyx Pharmaceutical (RARE) 0.1 $61M 982k 62.09
Lear Corporation (LEA) 0.1 $56M 500k 110.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $55M 1.2M 44.40
PennyMac Mortgage Investment Trust (PMT) 0.1 $54M 2.5M 21.29
FedEx Corporation (FDX) 0.1 $54M 326k 165.45
Newmont Mining Corporation (NEM) 0.1 $56M 2.6M 21.74
Valspar Corporation 0.1 $55M 657k 84.03
Adobe Systems Incorporated (ADBE) 0.1 $54M 726k 73.95
Jack in the Box (JACK) 0.1 $56M 586k 95.92
Western Digital (WDC) 0.1 $51M 565k 91.01
Interpublic Group of Companies (IPG) 0.1 $55M 2.5M 22.12
CenturyLink 0.1 $53M 1.5M 34.55
Becton, Dickinson and (BDX) 0.1 $52M 363k 143.59
Symantec Corporation 0.1 $52M 2.2M 23.37
Weyerhaeuser Company (WY) 0.1 $55M 1.7M 33.15
Canadian Pacific Railway 0.1 $53M 289k 182.78
Whole Foods Market 0.1 $52M 1.0M 52.08
Fifth Third Ban (FITB) 0.1 $55M 2.9M 18.85
Standard Pacific 0.1 $56M 6.2M 9.00
Chesapeake Energy Corporation 0.1 $54M 3.8M 14.16
Highwoods Properties (HIW) 0.1 $53M 1.1M 45.78
ON Semiconductor (ON) 0.1 $55M 4.5M 12.11
Concho Resources 0.1 $54M 463k 115.92
Essex Property Trust (ESS) 0.1 $55M 240k 229.90
Alliant Energy Corporation (LNT) 0.1 $55M 867k 63.00
Ciena Corporation (CIEN) 0.1 $53M 2.7M 19.28
Scotts Miracle-Gro Company (SMG) 0.1 $56M 829k 67.17
Dex (DXCM) 0.1 $54M 868k 62.34
Tor Dom Bk Cad (TD) 0.1 $52M 1.2M 42.83
SM Energy (SM) 0.1 $52M 1.0M 51.68
Boston Properties (BXP) 0.1 $52M 368k 140.48
KAR Auction Services (OPLN) 0.1 $53M 1.4M 37.93
Nxp Semiconductors N V (NXPI) 0.1 $52M 517k 100.36
Qlik Technologies 0.1 $56M 1.8M 31.13
Express Scripts Holding 0.1 $54M 627k 86.77
Aon 0.1 $52M 538k 96.12
Abbvie (ABBV) 0.1 $56M 961k 58.54
Dean Foods Company 0.1 $53M 3.2M 16.53
Pattern Energy 0.1 $56M 2.0M 28.32
Antero Res (AR) 0.1 $55M 1.6M 35.32
Commscope Hldg 0.1 $53M 1.9M 28.54
Ally Financial (ALLY) 0.1 $56M 2.7M 20.98
PHH Corporation 0.1 $48M 2.0M 24.17
Comcast Corporation (CMCSA) 0.1 $51M 902k 56.47
Bank of New York Mellon Corporation (BK) 0.1 $51M 1.3M 40.24
Ameriprise Financial (AMP) 0.1 $50M 385k 130.59
AMAG Pharmaceuticals 0.1 $50M 909k 54.66
Eli Lilly & Co. (LLY) 0.1 $47M 645k 72.65
Dun & Bradstreet Corporation 0.1 $48M 371k 128.36
SVB Financial (SIVBQ) 0.1 $50M 392k 127.04
Crane 0.1 $49M 790k 62.41
WellCare Health Plans 0.1 $49M 536k 91.46
Thermo Fisher Scientific (TMO) 0.1 $46M 344k 134.34
Goodyear Tire & Rubber Company (GT) 0.1 $49M 1.8M 27.08
Marsh & McLennan Companies 0.1 $49M 877k 56.09
VCA Antech 0.1 $47M 848k 54.82
First Solar (FSLR) 0.1 $47M 788k 59.79
Oracle Corporation (ORCL) 0.1 $50M 1.1M 43.15
Delta Air Lines (DAL) 0.1 $47M 1.0M 44.96
Western Alliance Bancorporation (WAL) 0.1 $48M 1.6M 29.64
Evercore Partners (EVR) 0.1 $46M 896k 51.66
Western Refining 0.1 $49M 1.0M 49.39
Assured Guaranty (AGO) 0.1 $50M 1.9M 26.38
Armstrong World Industries (AWI) 0.1 $47M 813k 57.47
Canadian Solar (CSIQ) 0.1 $48M 1.4M 33.39
L-3 Communications Holdings 0.1 $50M 398k 125.79
Teleflex Incorporated (TFX) 0.1 $47M 391k 120.83
St. Jude Medical 0.1 $46M 708k 65.40
Amicus Therapeutics (FOLD) 0.1 $50M 4.6M 10.88
Silver Wheaton Corp 0.1 $50M 2.6M 19.02
Insulet Corporation (PODD) 0.1 $48M 1.4M 33.35
Coca-cola Enterprises 0.1 $49M 1.1M 44.21
Fortune Brands (FBIN) 0.1 $48M 1.0M 47.48
Zeltiq Aesthetics 0.1 $48M 1.6M 30.83
Forum Energy Technolo 0.1 $50M 2.5M 19.60
Tronox 0.1 $46M 2.2M 20.33
Pinnacle Foods Inc De 0.1 $46M 1.1M 40.81
News (NWSA) 0.1 $50M 3.1M 16.01
Tyco International 0.1 $49M 1.1M 43.06
Dct Industrial Trust Inc reit usd.01 0.1 $51M 1.5M 34.66
State Street Corporation (STT) 0.1 $45M 612k 73.53
Carter's (CRI) 0.1 $42M 449k 92.50
Ultra Petroleum 0.1 $43M 2.7M 15.63
Charles River Laboratories (CRL) 0.1 $43M 545k 79.29
Regions Financial Corporation (RF) 0.1 $41M 4.3M 9.45
Cabela's Incorporated 0.1 $44M 780k 55.98
Alcoa 0.1 $41M 3.2M 12.86
Macy's (M) 0.1 $44M 681k 64.91
Staples 0.1 $44M 2.7M 16.28
Kellogg Company (K) 0.1 $44M 662k 65.95
Google 0.1 $44M 79k 555.00
Dr Pepper Snapple 0.1 $45M 570k 78.44
Carlisle Companies (CSL) 0.1 $45M 485k 92.63
Take-Two Interactive Software (TTWO) 0.1 $42M 1.7M 25.45
Quanta Services (PWR) 0.1 $46M 1.6M 28.53
Huntsman Corporation (HUN) 0.1 $42M 1.9M 22.17
Lam Research Corporation 0.1 $43M 608k 70.24
Medicines Company 0.1 $41M 1.5M 28.02
Reliance Steel & Aluminum (RS) 0.1 $42M 695k 60.98
Bruker Corporation (BRKR) 0.1 $43M 2.3M 18.47
Chipotle Mexican Grill (CMG) 0.1 $41M 63k 650.55
First Niagara Financial 0.1 $44M 5.0M 8.84
Deckers Outdoor Corporation (DECK) 0.1 $44M 601k 72.87
Wright Medical 0.1 $41M 1.6M 25.80
Associated Banc- (ASB) 0.1 $45M 2.4M 18.60
Bk Nova Cad (BNS) 0.1 $44M 878k 50.28
Extra Space Storage (EXR) 0.1 $46M 673k 67.57
Glacier Ban (GBCI) 0.1 $43M 1.7M 25.15
HCP 0.1 $41M 950k 43.21
Scripps Networks Interactive 0.1 $42M 608k 68.56
Chimera Investment Corporation 0.1 $42M 13M 3.14
SPDR S&P Oil & Gas Explore & Prod. 0.1 $42M 818k 51.66
Te Connectivity Ltd for 0.1 $41M 575k 71.62
Pvh Corporation (PVH) 0.1 $42M 391k 106.56
Xpo Logistics Inc equity (XPO) 0.1 $45M 984k 45.47
Fox News 0.1 $42M 1.3M 32.88
Cdw (CDW) 0.1 $41M 1.1M 37.24
Nrg Yield 0.1 $41M 810k 50.73
Microsoft Corporation (MSFT) 0.1 $36M 887k 40.65
Fidelity National Information Services (FIS) 0.1 $37M 546k 68.06
Home Depot (HD) 0.1 $40M 353k 113.61
Regeneron Pharmaceuticals (REGN) 0.1 $35M 78k 451.48
AGL Resources 0.1 $39M 793k 49.65
AES Corporation (AES) 0.1 $38M 3.0M 12.85
Pulte (PHM) 0.1 $35M 1.6M 22.20
3M Company (MMM) 0.1 $40M 240k 164.95
Apache Corporation 0.1 $39M 653k 60.33
Avon Products 0.1 $35M 4.4M 7.99
Con-way 0.1 $37M 833k 44.16
Sealed Air (SEE) 0.1 $38M 841k 45.56
KBR (KBR) 0.1 $36M 2.5M 14.48
C.R. Bard 0.1 $35M 210k 167.22
Emerson Electric (EMR) 0.1 $39M 685k 56.62
Cooper Companies 0.1 $37M 197k 187.42
JetBlue Airways Corporation (JBLU) 0.1 $39M 2.0M 19.25
Life Time Fitness 0.1 $39M 551k 70.96
Health Care REIT 0.1 $39M 499k 77.36
Nike (NKE) 0.1 $39M 386k 100.35
Pepsi (PEP) 0.1 $35M 368k 95.62
First Midwest Ban 0.1 $36M 2.1M 17.37
Dover Corporation (DOV) 0.1 $37M 534k 69.12
PPL Corporation (PPL) 0.1 $36M 1.1M 33.66
Magna Intl Inc cl a (MGA) 0.1 $35M 657k 53.66
Texas Capital Bancshares (TCBI) 0.1 $36M 749k 48.65
Mead Johnson Nutrition 0.1 $38M 374k 100.53
salesforce (CRM) 0.1 $38M 564k 66.81
Rock-Tenn Company 0.1 $40M 619k 64.50
Regal-beloit Corporation (RRX) 0.1 $39M 492k 79.92
Atwood Oceanics 0.1 $40M 1.4M 28.11
Bio-Rad Laboratories (BIO) 0.1 $40M 298k 135.18
Sally Beauty Holdings (SBH) 0.1 $38M 1.1M 34.37
Akorn 0.1 $40M 835k 47.51
United Therapeutics Corporation (UTHR) 0.1 $39M 228k 172.67
Dyax 0.1 $37M 2.2M 16.76
Kennedy-Wilson Holdings (KW) 0.1 $39M 1.5M 26.14
Mednax (MD) 0.1 $40M 555k 72.51
CBOE Holdings (CBOE) 0.1 $37M 647k 57.41
Liberty Property Trust 0.1 $35M 980k 35.70
Spirit AeroSystems Holdings (SPR) 0.1 $35M 675k 52.21
Ironwood Pharmaceuticals (IRWD) 0.1 $38M 2.4M 16.00
Hudson Pacific Properties 0.1 $36M 1.1M 33.19
Invesco Mortgage Capital 0.1 $36M 2.3M 15.53
Team Health Holdings 0.1 $37M 630k 58.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $38M 448k 84.88
Visteon Corporation (VC) 0.1 $39M 402k 96.00
Gnc Holdings Inc Cl A 0.1 $40M 806k 49.07
Delphi Automotive 0.1 $40M 495k 79.74
Michael Kors Holdings 0.1 $38M 576k 65.75
Monster Beverage 0.1 $39M 284k 138.45
Grifols S A Sponsored Adr R (GRFS) 0.1 $38M 1.2M 32.81
Palo Alto Networks (PANW) 0.1 $36M 246k 146.08
Cyrusone 0.1 $35M 1.1M 31.12
Diamond Resorts International 0.1 $35M 1.1M 33.43
Sprouts Fmrs Mkt (SFM) 0.1 $39M 1.1M 35.23
Weatherford Intl Plc ord 0.1 $35M 2.9M 12.30
Northstar Asset Management C 0.1 $36M 1.5M 23.34
Two Harbors Investment 0.1 $30M 2.8M 10.62
Ace Limited Cmn 0.1 $30M 268k 111.49
Legg Mason 0.1 $32M 575k 55.20
Waste Management (WM) 0.1 $34M 631k 54.23
Bunge 0.1 $32M 387k 82.36
Cameco Corporation (CCJ) 0.1 $34M 2.4M 13.93
DENTSPLY International 0.1 $33M 645k 50.89
NetApp (NTAP) 0.1 $33M 928k 35.46
RPM International (RPM) 0.1 $30M 621k 47.99
Supervalu 0.1 $30M 2.6M 11.63
Tiffany & Co. 0.1 $31M 353k 87.95
Apartment Investment and Management 0.1 $30M 754k 39.36
International Paper Company (IP) 0.1 $30M 536k 55.49
Laboratory Corp. of America Holdings 0.1 $31M 248k 126.09
Aetna 0.1 $33M 309k 106.67
Amgen (AMGN) 0.1 $34M 213k 159.85
UnitedHealth (UNH) 0.1 $34M 286k 118.29
Williams Companies (WMB) 0.1 $34M 675k 50.60
PG&E Corporation (PCG) 0.1 $35M 654k 53.07
Lowe's Companies (LOW) 0.1 $33M 447k 74.39
FLIR Systems 0.1 $31M 978k 31.28
Paccar (PCAR) 0.1 $33M 529k 63.14
WuXi PharmaTech 0.1 $33M 862k 38.78
DineEquity (DIN) 0.1 $33M 304k 107.00
Edison International (EIX) 0.1 $32M 516k 62.47
Fairchild Semiconductor International 0.1 $30M 1.7M 18.18
Meritage Homes Corporation (MTH) 0.1 $31M 630k 48.64
RPC (RES) 0.1 $31M 2.4M 12.81
Community Health Systems (CYH) 0.1 $31M 599k 52.28
Acuity Brands (AYI) 0.1 $32M 192k 168.16
El Paso Electric Company 0.1 $33M 851k 38.64
Hornbeck Offshore Services 0.1 $31M 1.6M 18.81
Banco Itau Holding Financeira (ITUB) 0.1 $31M 2.8M 11.06
Kirby Corporation (KEX) 0.1 $31M 419k 75.05
Kilroy Realty Corporation (KRC) 0.1 $34M 452k 76.17
Middleby Corporation (MIDD) 0.1 $33M 319k 102.65
Stone Energy Corporation 0.1 $33M 2.2M 14.68
SPX Corporation 0.1 $30M 354k 84.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 223k 150.85
athenahealth 0.1 $34M 281k 119.39
Denbury Resources 0.1 $33M 4.5M 7.29
Genesee & Wyoming 0.1 $32M 330k 96.44
Lululemon Athletica (LULU) 0.1 $31M 489k 64.02
Carmike Cinemas 0.1 $30M 901k 33.60
Flamel Technologies 0.1 $33M 1.8M 17.98
National Health Investors (NHI) 0.1 $33M 471k 71.01
Pharmacyclics 0.1 $33M 130k 255.95
Ball Corporation (BALL) 0.1 $31M 444k 70.64
Equity One 0.1 $33M 1.2M 26.69
SPECTRUM BRANDS Hldgs 0.1 $32M 361k 89.56
Industries N shs - a - (LYB) 0.1 $31M 350k 87.80
Cornerstone Ondemand 0.1 $33M 1.2M 28.90
Air Lease Corp (AL) 0.1 $33M 863k 37.74
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $33M 1.8M 18.88
Suncoke Energy (SXC) 0.1 $34M 2.3M 14.94
Imperva 0.1 $31M 724k 42.70
Guidewire Software (GWRE) 0.1 $30M 565k 52.61
Retail Properties Of America 0.1 $30M 1.9M 16.03
Rowan Companies 0.1 $30M 1.7M 17.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $30M 1.0M 29.44
Perrigo Company (PRGO) 0.1 $34M 220k 154.10
Burlington Stores (BURL) 0.1 $33M 558k 59.42
La Quinta Holdings 0.1 $34M 1.4M 23.68
Terraform Power 0.1 $31M 854k 36.51
Fmsa Hldgs 0.1 $32M 4.5M 7.24
Equinix (EQIX) 0.1 $32M 138k 233.08
Cit 0.1 $26M 584k 45.12
Grupo Televisa (TV) 0.1 $28M 836k 33.01
ICICI Bank (IBN) 0.1 $29M 2.7M 10.36
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 542k 46.75
Caterpillar (CAT) 0.1 $24M 305k 80.03
Dick's Sporting Goods (DKS) 0.1 $27M 468k 56.96
Seattle Genetics 0.1 $28M 786k 35.35
Incyte Corporation (INCY) 0.1 $25M 271k 91.66
Cardinal Health (CAH) 0.1 $27M 300k 90.27
Franklin Resources (BEN) 0.1 $29M 562k 51.32
Kimberly-Clark Corporation (KMB) 0.1 $30M 276k 107.11
MeadWestva 0.1 $29M 587k 49.87
Polaris Industries (PII) 0.1 $28M 199k 141.10
Reynolds American 0.1 $27M 385k 68.91
Best Buy (BBY) 0.1 $27M 719k 37.77
Harris Corporation 0.1 $29M 367k 78.76
Johnson Controls 0.1 $29M 567k 50.44
Verizon Communications (VZ) 0.1 $28M 567k 48.63
Taro Pharmaceutical Industries (TARO) 0.1 $25M 174k 141.03
AstraZeneca 0.1 $25M 364k 68.54
Waters Corporation (WAT) 0.1 $29M 229k 124.32
Potash Corp. Of Saskatchewan I 0.1 $25M 787k 32.25
Yum! Brands (YUM) 0.1 $27M 340k 78.72
AngloGold Ashanti 0.1 $29M 3.1M 9.34
Energizer Holdings 0.1 $26M 186k 138.05
Integrated Device Technology 0.1 $26M 1.3M 20.02
Honeywell International (HON) 0.1 $26M 244k 104.31
Praxair 0.1 $25M 207k 120.74
Royal Dutch Shell 0.1 $25M 411k 59.65
Sigma-Aldrich Corporation 0.1 $26M 186k 138.25
Xerox Corporation 0.1 $29M 2.2M 12.85
TJX Companies (TJX) 0.1 $26M 364k 70.00
Harman International Industries 0.1 $25M 185k 133.63
First Industrial Realty Trust (FR) 0.1 $28M 1.3M 21.43
Clorox Company (CLX) 0.1 $28M 250k 110.39
Prudential Financial (PRU) 0.1 $28M 354k 80.31
Vornado Realty Trust (VNO) 0.1 $28M 248k 112.22
WABCO Holdings 0.1 $29M 232k 122.88
Primerica (PRI) 0.1 $25M 498k 50.90
Kaiser Aluminum (KALU) 0.1 $25M 325k 76.89
Nelnet (NNI) 0.1 $28M 596k 47.32
Hub (HUBG) 0.1 $27M 676k 39.29
Toro Company (TTC) 0.1 $29M 416k 70.12
Lexington Realty Trust 0.1 $25M 2.5M 9.83
Hertz Global Holdings 0.1 $27M 1.2M 21.68
First Horizon National Corporation (FHN) 0.1 $28M 2.0M 14.29
Newpark Resources (NPKI) 0.1 $29M 3.2M 9.11
Cytec Industries 0.1 $27M 508k 54.04
Delek US Holdings 0.1 $25M 638k 39.75
Healthways 0.1 $29M 1.5M 19.70
Laclede 0.1 $27M 532k 51.22
Royal Gold (RGLD) 0.1 $25M 392k 63.11
Rovi Corporation 0.1 $25M 1.4M 18.21
Terex Corporation (TEX) 0.1 $27M 1.0M 26.59
Trinity Industries (TRN) 0.1 $26M 741k 35.52
Wintrust Financial Corporation (WTFC) 0.1 $29M 614k 47.68
Lennox International (LII) 0.1 $24M 217k 111.69
MGM Resorts International. (MGM) 0.1 $26M 1.2M 21.01
Brookdale Senior Living (BKD) 0.1 $27M 710k 37.76
Chart Industries (GTLS) 0.1 $25M 707k 35.08
Hancock Holding Company (HWC) 0.1 $25M 834k 29.86
MasTec (MTZ) 0.1 $26M 1.4M 19.30
Acorda Therapeutics 0.1 $28M 849k 33.28
Ametek (AME) 0.1 $28M 535k 52.54
Aruba Networks 0.1 $29M 1.2M 24.47
Flotek Industries 0.1 $28M 1.9M 14.74
PNM Resources (TXNM) 0.1 $26M 894k 29.20
Greenbrier Companies (GBX) 0.1 $29M 504k 58.00
Alnylam Pharmaceuticals (ALNY) 0.1 $29M 280k 104.42
InterOil Corporation 0.1 $28M 610k 46.14
Weingarten Realty Investors 0.1 $28M 788k 35.98
Babcock & Wilcox 0.1 $26M 796k 32.09
Aegerion Pharmaceuticals 0.1 $29M 1.1M 26.17
Chatham Lodging Trust (CLDT) 0.1 $29M 980k 29.41
Parkway Properties 0.1 $25M 1.4M 17.35
Sun Communities (SUI) 0.1 $26M 393k 66.72
Jp Morgan Alerian Mlp Index 0.1 $27M 638k 42.80
Targa Res Corp (TRGP) 0.1 $25M 266k 95.79
Alkermes (ALKS) 0.1 $25M 407k 60.97
Xylem (XYL) 0.1 $27M 757k 35.02
Tesaro 0.1 $28M 488k 57.40
Prothena (PRTA) 0.1 $28M 738k 38.14
Sunedison 0.1 $27M 1.1M 24.00
Quintiles Transnatio Hldgs I 0.1 $27M 399k 66.97
Outerwall 0.1 $28M 421k 66.12
Hd Supply 0.1 $28M 906k 31.16
Constellium Holdco B V cl a 0.1 $26M 1.3M 20.32
Portola Pharmaceuticals 0.1 $27M 708k 37.96
Rcs Cap 0.1 $29M 2.7M 10.64
Physicians Realty Trust 0.1 $25M 1.4M 17.61
Sterling Bancorp 0.1 $27M 2.0M 13.41
Time 0.1 $27M 1.2M 22.44
Fnf (FNF) 0.1 $26M 719k 36.76
Servicemaster Global 0.1 $26M 776k 33.70
Walgreen Boots Alliance 0.1 $26M 302k 84.68
Vwr Corp cash securities 0.1 $25M 949k 25.99
Media Gen 0.1 $27M 1.6M 16.49
Pra Health Sciences 0.1 $28M 981k 28.84
Avolon Hldgs 0.1 $28M 1.3M 21.29
Beneficial Ban 0.1 $25M 2.2M 11.29
Compass Minerals International (CMP) 0.0 $23M 241k 93.21
Globe Specialty Metals 0.0 $20M 1.1M 18.92
Portland General Electric Company (POR) 0.0 $21M 573k 37.09
Joy Global 0.0 $20M 507k 39.18
DST Systems 0.0 $22M 195k 110.71
Equifax (EFX) 0.0 $20M 213k 93.00
AutoNation (AN) 0.0 $23M 358k 64.33
Canadian Natl Ry (CNI) 0.0 $23M 340k 66.87
Orexigen Therapeutics 0.0 $20M 2.5M 7.83
Hospira 0.0 $24M 267k 87.84
KB Home (KBH) 0.0 $20M 1.3M 15.62
Continental Resources 0.0 $20M 446k 43.67
Cracker Barrel Old Country Store (CBRL) 0.0 $21M 138k 151.88
Diebold Incorporated 0.0 $22M 608k 35.46
Host Hotels & Resorts (HST) 0.0 $23M 1.1M 20.18
J.B. Hunt Transport Services (JBHT) 0.0 $20M 230k 85.40
Kohl's Corporation (KSS) 0.0 $23M 292k 78.25
NVIDIA Corporation (NVDA) 0.0 $23M 1.1M 20.93
Pitney Bowes (PBI) 0.0 $19M 811k 23.32
Snap-on Incorporated (SNA) 0.0 $20M 139k 147.06
Transocean (RIG) 0.0 $19M 1.3M 14.67
Cabot Corporation (CBT) 0.0 $21M 461k 45.00
International Flavors & Fragrances (IFF) 0.0 $19M 162k 117.40
Vishay Intertechnology (VSH) 0.0 $24M 1.7M 13.82
Masco Corporation (MAS) 0.0 $23M 841k 26.70
Omnicare 0.0 $20M 262k 77.06
Kroger (KR) 0.0 $21M 277k 76.66
Novartis (NVS) 0.0 $19M 193k 98.62
Olin Corporation (OLN) 0.0 $20M 610k 32.04
Aol 0.0 $22M 544k 39.61
Fluor Corporation (FLR) 0.0 $19M 340k 57.16
Hess (HES) 0.0 $20M 293k 67.87
Maxim Integrated Products 0.0 $21M 589k 34.81
USG Corporation 0.0 $23M 864k 26.71
Penn National Gaming (PENN) 0.0 $23M 1.4M 15.66
Knight Transportation 0.0 $19M 590k 32.25
Service Corporation International (SCI) 0.0 $19M 730k 26.05
Janus Capital 0.0 $19M 1.1M 17.19
Astoria Financial Corporation 0.0 $23M 1.8M 12.95
Big Lots (BIGGQ) 0.0 $22M 465k 48.02
Alliance Data Systems Corporation (BFH) 0.0 $19M 65k 296.25
Fastenal Company (FAST) 0.0 $22M 533k 41.43
Southwestern Energy Company 0.0 $22M 946k 23.19
NVR (NVR) 0.0 $19M 14k 1328.63
Nexstar Broadcasting (NXST) 0.0 $24M 414k 57.22
Hersha Hospitality Trust 0.0 $20M 3.2M 6.47
Allscripts Healthcare Solutions (MDRX) 0.0 $23M 1.9M 11.96
Array BioPharma 0.0 $19M 2.6M 7.37
Alere 0.0 $21M 426k 48.90
Owens-Illinois 0.0 $22M 922k 23.32
Amedisys (AMED) 0.0 $21M 776k 26.78
PolyOne Corporation 0.0 $19M 507k 37.35
Prosperity Bancshares (PB) 0.0 $24M 453k 52.48
Air Methods Corporation 0.0 $21M 458k 46.59
BioCryst Pharmaceuticals (BCRX) 0.0 $22M 2.4M 9.03
Bristow 0.0 $23M 420k 54.45
Chico's FAS 0.0 $19M 1.1M 17.69
CenterPoint Energy (CNP) 0.0 $21M 1.0M 20.41
DiamondRock Hospitality Company (DRH) 0.0 $22M 1.5M 14.13
MicroStrategy Incorporated (MSTR) 0.0 $21M 127k 169.19
Oceaneering International (OII) 0.0 $20M 373k 53.93
VeriFone Systems 0.0 $21M 610k 34.89
AK Steel Holding Corporation 0.0 $21M 4.7M 4.47
Alon USA Energy 0.0 $21M 1.3M 16.57
Greenhill & Co 0.0 $20M 494k 39.65
Poly 0.0 $21M 1.6M 13.40
TiVo 0.0 $22M 2.1M 10.61
Vector (VGR) 0.0 $21M 958k 21.97
Westmoreland Coal Company 0.0 $22M 822k 26.76
A. O. Smith Corporation (AOS) 0.0 $20M 304k 65.66
Cambrex Corporation 0.0 $23M 567k 39.63
Lions Gate Entertainment 0.0 $23M 677k 33.92
VMware 0.0 $19M 230k 82.01
Allegheny Technologies Incorporated (ATI) 0.0 $24M 801k 30.01
Sunstone Hotel Investors (SHO) 0.0 $22M 1.3M 16.67
Brocade Communications Systems 0.0 $21M 1.8M 11.87
PowerShares QQQ Trust, Series 1 0.0 $20M 189k 105.60
First American Financial (FAF) 0.0 $20M 569k 35.68
Hyatt Hotels Corporation (H) 0.0 $23M 388k 59.22
BioDelivery Sciences International 0.0 $23M 2.2M 10.50
Kimco Realty Corporation (KIM) 0.0 $24M 888k 26.85
Regency Centers Corporation (REG) 0.0 $24M 352k 68.04
Financial Select Sector SPDR (XLF) 0.0 $20M 829k 24.11
Shutterfly 0.0 $22M 480k 45.24
Vale 0.0 $22M 4.4M 4.85
BRF Brasil Foods SA 0.0 $24M 1.2M 19.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22M 242k 90.61
iShares Silver Trust (SLV) 0.0 $23M 1.4M 15.93
Achillion Pharmaceuticals 0.0 $20M 2.0M 9.86
Retail Opportunity Investments 0.0 $20M 1.1M 18.30
Allied World Assurance 0.0 $23M 575k 40.40
CoreSite Realty 0.0 $24M 483k 48.68
Insmed (INSM) 0.0 $24M 1.2M 20.80
American Assets Trust Inc reit (AAT) 0.0 $21M 487k 43.28
Kinder Morgan (KMI) 0.0 $21M 487k 42.06
Hca Holdings (HCA) 0.0 $23M 310k 75.23
Interxion Holding 0.0 $19M 687k 28.20
Freescale Semiconductor Holdin 0.0 $23M 573k 40.76
Kosmos Energy 0.0 $19M 2.4M 7.91
Cubesmart (CUBE) 0.0 $20M 808k 24.15
Tim Participacoes Sa- 0.0 $23M 1.4M 16.58
Itt 0.0 $19M 474k 39.91
Wpx Energy 0.0 $23M 2.1M 10.93
Demandware 0.0 $21M 341k 60.90
Phillips 66 (PSX) 0.0 $21M 261k 78.60
Ingredion Incorporated (INGR) 0.0 $23M 298k 77.82
stock 0.0 $21M 346k 59.23
Servicenow (NOW) 0.0 $24M 300k 78.78
Wp Carey (WPC) 0.0 $22M 319k 68.00
Flagstar Ban 0.0 $20M 1.3M 14.51
Mplx (MPLX) 0.0 $23M 320k 73.26
Boise Cascade (BCC) 0.0 $20M 527k 37.46
Tableau Software Inc Cl A 0.0 $21M 231k 92.52
Windstream Hldgs 0.0 $23M 3.1M 7.40
Five Prime Therapeutics 0.0 $24M 1.0M 22.85
Intercontinental Exchange (ICE) 0.0 $24M 102k 233.27
Zulily Inc cl a 0.0 $23M 1.8M 12.99
Aerie Pharmaceuticals 0.0 $24M 759k 31.34
Retrophin 0.0 $23M 940k 23.96
Celladon 0.0 $19M 1.0M 18.94
Now (DNOW) 0.0 $20M 926k 21.64
Jd (JD) 0.0 $20M 670k 29.38
Geo Group Inc/the reit (GEO) 0.0 $21M 478k 43.74
Nextera Energy Partners (XIFR) 0.0 $23M 525k 43.82
Equity Commonwealth (EQC) 0.0 $22M 816k 26.55
Mobileye 0.0 $21M 487k 42.03
Summit Matls Inc cl a 0.0 $22M 1.0M 22.15
BP (BP) 0.0 $14M 366k 39.11
E TRADE Financial Corporation 0.0 $17M 610k 28.55
Annaly Capital Management 0.0 $15M 1.4M 10.40
Genworth Financial (GNW) 0.0 $14M 1.9M 7.31
Charles Schwab Corporation (SCHW) 0.0 $14M 459k 30.44
Assurant (AIZ) 0.0 $17M 269k 61.41
First Financial Ban (FFBC) 0.0 $16M 875k 17.81
Blackstone 0.0 $15M 372k 38.89
SEI Investments Company (SEIC) 0.0 $19M 420k 44.09
Affiliated Managers (AMG) 0.0 $16M 73k 214.78
Moody's Corporation (MCO) 0.0 $18M 170k 103.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 546k 29.53
CSX Corporation (CSX) 0.0 $14M 424k 33.12
Expeditors International of Washington (EXPD) 0.0 $16M 328k 48.18
IAC/InterActive 0.0 $15M 217k 67.47
Clean Harbors (CLH) 0.0 $18M 312k 56.78
Great Plains Energy Incorporated 0.0 $16M 593k 26.68
Dominion Resources (D) 0.0 $17M 233k 70.87
Acxiom Corporation 0.0 $17M 917k 18.49
Carnival Corporation (CCL) 0.0 $17M 352k 47.84
IDEXX Laboratories (IDXX) 0.0 $17M 110k 154.48
Lincoln Electric Holdings (LECO) 0.0 $15M 226k 65.39
Paychex (PAYX) 0.0 $14M 275k 49.62
Ryder System (R) 0.0 $16M 171k 94.89
Automatic Data Processing (ADP) 0.0 $14M 166k 85.64
Boeing Company (BA) 0.0 $14M 90k 150.08
Timken Company (TKR) 0.0 $18M 436k 42.14
Nokia Corporation (NOK) 0.0 $16M 2.0M 7.58
DaVita (DVA) 0.0 $15M 187k 81.28
CSG Systems International (CSGS) 0.0 $17M 566k 30.39
Analog Devices (ADI) 0.0 $14M 217k 63.00
Healthcare Realty Trust Incorporated 0.0 $17M 624k 27.78
Xilinx 0.0 $16M 366k 42.30
Invacare Corporation 0.0 $16M 848k 19.41
MDU Resources (MDU) 0.0 $15M 691k 21.34
Eastman Chemical Company (EMN) 0.0 $16M 224k 69.26
Cadence Design Systems (CDNS) 0.0 $16M 889k 18.44
Sonic Corporation 0.0 $16M 491k 31.70
PerkinElmer (RVTY) 0.0 $18M 358k 51.14
American Financial (AFG) 0.0 $15M 237k 64.15
Williams-Sonoma (WSM) 0.0 $15M 192k 79.71
CIGNA Corporation 0.0 $14M 104k 129.44
Domtar Corp 0.0 $15M 319k 46.22
Halliburton Company (HAL) 0.0 $17M 391k 43.88
Rio Tinto (RIO) 0.0 $15M 362k 41.40
Schlumberger (SLB) 0.0 $19M 225k 83.44
Stryker Corporation (SYK) 0.0 $15M 162k 92.25
Echostar Corporation (SATS) 0.0 $17M 336k 51.72
Syngenta 0.0 $16M 232k 67.81
WESCO International (WCC) 0.0 $18M 252k 69.89
Discovery Communications 0.0 $18M 591k 30.76
ViaSat (VSAT) 0.0 $18M 309k 59.61
Frontier Communications 0.0 $18M 2.6M 7.05
Applied Materials (AMAT) 0.0 $15M 674k 22.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $18M 225k 80.52
Marathon Oil Corporation (MRO) 0.0 $18M 687k 26.11
Investment Technology 0.0 $14M 466k 30.31
SPDR Gold Trust (GLD) 0.0 $16M 139k 113.65
Strategic Hotels & Resorts 0.0 $15M 1.2M 12.43
TRW Automotive Holdings 0.0 $19M 176k 104.85
American Capital 0.0 $14M 920k 14.79
BGC Partners 0.0 $19M 2.0M 9.45
Boston Private Financial Holdings 0.0 $16M 1.3M 12.15
Impax Laboratories 0.0 $17M 357k 46.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 95k 170.40
Saia (SAIA) 0.0 $17M 392k 44.30
DepoMed 0.0 $15M 668k 22.41
Stillwater Mining Company 0.0 $15M 1.1M 12.92
Bill Barrett Corporation 0.0 $17M 2.1M 8.30
Companhia Brasileira de Distrib. 0.0 $14M 480k 29.82
Cyberonics 0.0 $17M 257k 64.92
Douglas Emmett (DEI) 0.0 $16M 550k 29.81
Hill-Rom Holdings 0.0 $16M 326k 49.00
MetLife (MET) 0.0 $17M 342k 50.55
Vail Resorts (MTN) 0.0 $16M 158k 103.42
Tempur-Pedic International (SGI) 0.0 $17M 297k 57.74
Tata Motors 0.0 $16M 364k 45.06
UGI Corporation (UGI) 0.0 $14M 433k 32.59
Vanda Pharmaceuticals (VNDA) 0.0 $15M 1.6M 9.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17M 344k 50.15
Cathay General Ban (CATY) 0.0 $16M 574k 28.45
Randgold Resources 0.0 $15M 213k 69.27
Panera Bread Company 0.0 $15M 94k 160.00
RTI International Metals 0.0 $16M 452k 35.91
Riverbed Technology 0.0 $17M 829k 20.91
Agnico (AEM) 0.0 $18M 653k 27.94
Basic Energy Services 0.0 $17M 2.4M 6.93
Berkshire Hills Ban (BBT) 0.0 $15M 553k 27.70
Church & Dwight (CHD) 0.0 $14M 161k 85.42
Chemical Financial Corporation 0.0 $16M 507k 31.36
ICU Medical, Incorporated (ICUI) 0.0 $18M 192k 93.14
Kansas City Southern 0.0 $19M 184k 102.08
Luminex Corporation 0.0 $15M 947k 16.00
Open Text Corp (OTEX) 0.0 $18M 333k 52.89
TransDigm Group Incorporated (TDG) 0.0 $18M 81k 218.72
BJ's Restaurants (BJRI) 0.0 $16M 323k 50.45
Ihs 0.0 $17M 150k 113.76
Momenta Pharmaceuticals 0.0 $15M 1.0M 15.20
OraSure Technologies (OSUR) 0.0 $16M 2.5M 6.54
Silicon Motion Technology (SIMO) 0.0 $15M 562k 26.88
BioMed Realty Trust 0.0 $16M 685k 22.66
Taubman Centers 0.0 $18M 227k 77.13
Technology SPDR (XLK) 0.0 $18M 444k 41.44
Aspen Technology 0.0 $18M 465k 38.49
Accuray Incorporated (ARAY) 0.0 $16M 1.7M 9.30
Clearwater Paper (CLW) 0.0 $18M 278k 65.30
Colony Financial 0.0 $17M 655k 25.92
National Retail Properties (NNN) 0.0 $14M 331k 41.00
Unit Corporation 0.0 $16M 574k 27.98
Suncor Energy (SU) 0.0 $17M 582k 29.25
American International (AIG) 0.0 $14M 261k 54.79
Pilgrim's Pride Corporation (PPC) 0.0 $18M 809k 22.59
Select Medical Holdings Corporation (SEM) 0.0 $14M 953k 14.83
PowerShares DB US Dollar Index Bullish 0.0 $15M 590k 25.90
Ariad Pharmaceuticals 0.0 $15M 1.8M 8.24
Spectrum Pharmaceuticals 0.0 $14M 2.3M 6.07
Spectranetics Corporation 0.0 $16M 455k 34.76
Express 0.0 $18M 1.1M 16.53
CurrencyShares Euro Trust 0.0 $16M 150k 105.71
SouFun Holdings 0.0 $18M 3.0M 6.00
Endologix 0.0 $15M 890k 17.07
Vectren Corporation 0.0 $14M 322k 44.14
ACADIA Pharmaceuticals (ACAD) 0.0 $17M 512k 32.59
Comerica Inc *w exp 11/14/201 0.0 $19M 1.2M 16.21
AtriCure (ATRC) 0.0 $17M 827k 20.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17M 250k 66.14
ChipMOS Technology Bermuda 0.0 $14M 560k 24.66
Ann 0.0 $18M 428k 41.05
Yandex Nv-a (NBIS) 0.0 $15M 1.0M 15.16
Rlj Lodging Trust (RLJ) 0.0 $19M 589k 31.31
Progressive Waste Solutions 0.0 $17M 576k 29.38
Ocean Rig Udw 0.0 $15M 2.3M 6.59
Zynga 0.0 $18M 6.4M 2.85
Telephone And Data Systems (TDS) 0.0 $17M 694k 24.90
Market Vectors Semiconductor E 0.0 $14M 244k 55.30
Arrowhead Research 0.0 $15M 2.2M 6.76
M/a (MTSI) 0.0 $16M 427k 37.26
Wageworks 0.0 $15M 277k 53.33
Dht Holdings (DHT) 0.0 $16M 2.3M 6.98
Hyperion Therapeutics 0.0 $15M 315k 45.90
Pbf Energy Inc cl a (PBF) 0.0 $15M 455k 33.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 281k 54.01
Cst Brands 0.0 $17M 392k 43.83
Gigamon 0.0 $17M 780k 21.24
Therapeuticsmd 0.0 $17M 2.8M 6.05
Leidos Holdings (LDOS) 0.0 $14M 332k 41.96
Franks Intl N V 0.0 $15M 807k 18.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 1.0M 15.81
Envision Healthcare Hlds 0.0 $16M 413k 38.35
Liberator Medical Hld 0.0 $17M 5.0M 3.50
Cheniere Engy Ptnrs 0.0 $14M 585k 23.97
Qts Realty Trust 0.0 $19M 509k 36.41
Relypsa 0.0 $16M 434k 36.07
Enlink Midstream (ENLC) 0.0 $16M 495k 32.54
Navient Corporation equity (NAVI) 0.0 $18M 883k 20.33
Alder Biopharmaceuticals 0.0 $14M 487k 28.86
Alibaba Group Holding (BABA) 0.0 $15M 175k 83.24
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $16M 733k 21.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 366k 38.41
Klx Inc Com $0.01 0.0 $16M 409k 38.54
James River Group Holdings L 0.0 $16M 674k 23.53
Infrareit 0.0 $16M 564k 28.59
Diamond Offshore Drilling 0.0 $12M 447k 26.79
Gerdau SA (GGB) 0.0 $9.2M 2.9M 3.20
Infosys Technologies (INFY) 0.0 $11M 323k 35.08
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 1.9M 6.09
Taiwan Semiconductor Mfg (TSM) 0.0 $8.7M 371k 23.48
Denny's Corporation 0.0 $11M 960k 11.40
Cme (CME) 0.0 $8.5M 90k 94.71
U.S. Bancorp (USB) 0.0 $12M 281k 43.67
Ecolab (ECL) 0.0 $8.3M 72k 114.38
Monsanto Company 0.0 $11M 101k 112.54
Range Resources (RRC) 0.0 $9.6M 185k 52.04
Republic Services (RSG) 0.0 $13M 310k 40.56
Peabody Energy Corporation 0.0 $10M 2.1M 4.92
Tractor Supply Company (TSCO) 0.0 $8.9M 105k 85.06
Via 0.0 $9.8M 143k 68.30
Health Care SPDR (XLV) 0.0 $9.9M 137k 72.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 89k 117.97
XenoPort 0.0 $8.2M 1.1M 7.12
Martin Marietta Materials (MLM) 0.0 $8.3M 59k 140.00
Norfolk Southern (NSC) 0.0 $10M 101k 102.92
General Electric Company 0.0 $8.7M 350k 24.81
At&t (T) 0.0 $11M 335k 32.65
Citrix Systems 0.0 $12M 182k 63.87
Copart (CPRT) 0.0 $12M 327k 37.57
Cummins (CMI) 0.0 $13M 96k 138.64
Curtiss-Wright (CW) 0.0 $10M 136k 73.94
Family Dollar Stores 0.0 $9.6M 122k 79.24
Hillenbrand (HI) 0.0 $10M 326k 30.87
Hudson City Ban 0.0 $9.1M 869k 10.48
Royal Caribbean Cruises (RCL) 0.0 $8.7M 106k 81.85
Solera Holdings 0.0 $8.6M 167k 51.66
Waste Connections 0.0 $9.4M 195k 48.14
AFLAC Incorporated (AFL) 0.0 $8.3M 130k 64.01
Airgas 0.0 $12M 109k 106.11
Intel Corporation (INTC) 0.0 $11M 337k 31.27
Ross Stores (ROST) 0.0 $9.1M 87k 105.36
BE Aerospace 0.0 $9.2M 144k 63.62
TETRA Technologies (TTI) 0.0 $12M 2.0M 6.18
Hanesbrands (HBI) 0.0 $12M 348k 33.51
Mid-America Apartment (MAA) 0.0 $13M 170k 77.27
Waddell & Reed Financial 0.0 $13M 262k 49.54
Everest Re Group (EG) 0.0 $9.5M 55k 173.99
Barnes 0.0 $8.2M 203k 40.49
Synopsys (SNPS) 0.0 $9.4M 202k 46.32
Red Hat 0.0 $8.2M 108k 75.75
Casey's General Stores (CASY) 0.0 $10M 115k 90.10
Federal Signal Corporation (FSS) 0.0 $8.8M 557k 15.79
AGCO Corporation (AGCO) 0.0 $12M 248k 47.64
Arrow Electronics (ARW) 0.0 $8.9M 146k 61.15
Convergys Corporation 0.0 $12M 513k 22.87
Berkshire Hathaway (BRK.A) 0.0 $8.5M 39.00 217512.82
Honda Motor (HMC) 0.0 $9.8M 300k 32.76
John Wiley & Sons (WLY) 0.0 $10M 164k 61.14
Linear Technology Corporation 0.0 $9.1M 196k 46.80
Buckeye Partners 0.0 $9.1M 121k 75.51
Southern Company (SO) 0.0 $11M 246k 44.25
Cintas Corporation (CTAS) 0.0 $9.8M 120k 81.63
Hospitality Properties Trust 0.0 $12M 353k 33.01
Regal Entertainment 0.0 $12M 532k 22.84
Corporate Executive Board Company 0.0 $9.8M 123k 79.86
United States Oil Fund 0.0 $8.1M 480k 16.84
Syneron Medical Ltd ord 0.0 $9.4M 761k 12.38
PDL BioPharma 0.0 $9.0M 1.3M 7.04
Aptar (ATR) 0.0 $10M 159k 63.52
Zimmer Holdings (ZBH) 0.0 $13M 112k 117.52
Landstar System (LSTR) 0.0 $8.5M 129k 66.30
Avis Budget (CAR) 0.0 $13M 213k 59.02
W.R. Grace & Co. 0.0 $8.2M 83k 98.87
Atmel Corporation 0.0 $10M 1.2M 8.23
Cablevision Systems Corporation 0.0 $13M 710k 18.30
Amkor Technology (AMKR) 0.0 $11M 1.2M 8.84
Magellan Health Services 0.0 $12M 165k 70.82
AMN Healthcare Services (AMN) 0.0 $13M 571k 23.07
Stage Stores 0.0 $11M 493k 22.92
Barnes & Noble 0.0 $11M 442k 23.75
Estee Lauder Companies (EL) 0.0 $8.6M 104k 83.16
Wyndham Worldwide Corporation 0.0 $11M 117k 90.47
Dolby Laboratories (DLB) 0.0 $9.1M 238k 38.16
PharMerica Corporation 0.0 $9.4M 335k 28.19
CF Industries Holdings (CF) 0.0 $13M 44k 283.68
Kulicke and Soffa Industries (KLIC) 0.0 $8.1M 521k 15.63
Microsemi Corporation 0.0 $8.4M 238k 35.40
Sun Life Financial (SLF) 0.0 $12M 379k 30.82
Wabash National Corporation (WNC) 0.0 $12M 823k 14.10
Abiomed 0.0 $11M 148k 71.58
Brown Shoe Company 0.0 $8.1M 248k 32.80
Cross Country Healthcare (CCRN) 0.0 $10M 844k 11.86
Minerals Technologies (MTX) 0.0 $8.4M 115k 73.10
American Campus Communities 0.0 $8.7M 203k 42.87
BioScrip 0.0 $8.5M 1.9M 4.43
Cabot Microelectronics Corporation 0.0 $11M 221k 49.97
Dril-Quip (DRQ) 0.0 $12M 173k 68.39
Euronet Worldwide (EEFT) 0.0 $9.8M 167k 58.75
G-III Apparel (GIII) 0.0 $8.2M 72k 112.66
Group 1 Automotive (GPI) 0.0 $12M 142k 86.33
Jabil Circuit (JBL) 0.0 $9.2M 395k 23.38
JDS Uniphase Corporation 0.0 $11M 823k 13.12
Oil States International (OIS) 0.0 $13M 332k 39.77
Omnicell (OMCL) 0.0 $11M 315k 35.10
Om 0.0 $8.6M 285k 30.03
Orbitz Worldwide 0.0 $8.4M 722k 11.66
Oxford Industries (OXM) 0.0 $9.9M 132k 75.45
Post Properties 0.0 $10M 179k 56.93
Rogers Corporation (ROG) 0.0 $8.3M 101k 82.21
Rosetta Resources 0.0 $12M 680k 17.02
Sangamo Biosciences (SGMO) 0.0 $13M 795k 15.68
Selective Insurance (SIGI) 0.0 $8.3M 286k 29.05
Skechers USA 0.0 $11M 150k 71.91
Sovran Self Storage 0.0 $9.5M 101k 93.94
Werner Enterprises (WERN) 0.0 $9.4M 300k 31.41
Chicago Bridge & Iron Company 0.0 $12M 250k 49.26
California Water Service (CWT) 0.0 $9.1M 371k 24.51
Dresser-Rand 0.0 $8.4M 105k 80.35
Finish Line 0.0 $9.3M 381k 24.52
Jarden Corporation 0.0 $11M 214k 52.90
Medivation 0.0 $11M 85k 129.07
Nektar Therapeutics 0.0 $9.3M 849k 11.00
Children's Place Retail Stores (PLCE) 0.0 $11M 165k 64.19
Hanover Insurance (THG) 0.0 $13M 179k 72.58
Calgon Carbon Corporation 0.0 $9.7M 459k 21.07
Callon Pete Co Del Com Stk 0.0 $9.3M 1.2M 7.47
Cubic Corporation 0.0 $10M 200k 51.77
Duke Realty Corporation 0.0 $9.0M 412k 21.77
ImmunoGen 0.0 $8.4M 940k 8.95
Kinross Gold Corp (KGC) 0.0 $12M 5.5M 2.24
Merit Medical Systems (MMSI) 0.0 $13M 667k 19.25
Corporate Office Properties Trust (CDP) 0.0 $8.4M 285k 29.38
Quality Systems 0.0 $9.0M 561k 15.98
Sasol (SSL) 0.0 $8.7M 254k 34.04
WGL Holdings 0.0 $9.2M 163k 56.40
Wilshire Ban 0.0 $12M 1.2M 9.97
Zumiez (ZUMZ) 0.0 $8.6M 214k 40.25
Cynosure 0.0 $13M 432k 30.67
Genomic Health 0.0 $8.7M 285k 30.55
Triumph (TGI) 0.0 $8.4M 141k 59.72
Infinity Pharmaceuticals (INFIQ) 0.0 $13M 891k 13.98
Superior Energy Services 0.0 $8.4M 376k 22.34
Meridian Bioscience 0.0 $8.9M 469k 19.08
Capital Senior Living Corporation 0.0 $12M 458k 25.94
National Instruments 0.0 $10M 319k 32.04
Acacia Research Corporation (ACTG) 0.0 $9.2M 857k 10.70
CoreLogic 0.0 $13M 355k 35.27
FEI Company 0.0 $13M 172k 76.34
SPDR S&P Retail (XRT) 0.0 $10M 101k 101.04
Macerich Company (MAC) 0.0 $10M 121k 84.33
CBL & Associates Properties 0.0 $11M 559k 19.80
Green Plains Renewable Energy (GPRE) 0.0 $8.5M 299k 28.55
Madison Square Garden 0.0 $13M 157k 84.65
Masimo Corporation (MASI) 0.0 $8.2M 248k 32.98
Mellanox Technologies 0.0 $10M 227k 45.34
Oneok (OKE) 0.0 $12M 240k 48.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13M 258k 48.68
Signet Jewelers (SIG) 0.0 $9.2M 67k 138.78
Web 0.0 $9.4M 496k 18.95
Consumer Discretionary SPDR (XLY) 0.0 $8.4M 111k 75.35
Constant Contact 0.0 $11M 287k 38.21
Comscore 0.0 $13M 252k 51.20
NetSuite 0.0 $11M 118k 92.76
Vitamin Shoppe 0.0 $13M 308k 41.19
Acadia Realty Trust (AKR) 0.0 $10M 298k 34.88
Sucampo Pharmaceuticals 0.0 $13M 805k 15.56
SPDR S&P Biotech (XBI) 0.0 $8.1M 36k 225.51
Six Flags Entertainment (SIX) 0.0 $9.0M 187k 48.41
Quad/Graphics (QUAD) 0.0 $11M 482k 22.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 387k 28.94
Chesapeake Lodging Trust sh ben int 0.0 $9.1M 268k 33.83
Excel Trust 0.0 $9.7M 692k 14.02
Fresh Market 0.0 $11M 269k 40.65
Kratos Defense & Security Solutions (KTOS) 0.0 $10M 1.8M 5.53
Pacific Biosciences of California (PACB) 0.0 $13M 2.2M 5.84
Piedmont Office Realty Trust (PDM) 0.0 $8.4M 451k 18.61
Tower International 0.0 $9.7M 364k 26.60
Motorola Solutions (MSI) 0.0 $9.9M 148k 66.66
Penn West Energy Trust 0.0 $11M 6.8M 1.65
Glu Mobile 0.0 $12M 2.5M 5.01
Raptor Pharmaceutical 0.0 $9.3M 857k 10.87
Insperity (NSP) 0.0 $8.9M 170k 52.29
Summit Hotel Properties (INN) 0.0 $9.7M 692k 14.07
Nielsen Holdings Nv 0.0 $8.3M 185k 44.57
Vitesse Semiconductor Corporate 0.0 $12M 2.2M 5.31
Wendy's/arby's Group (WEN) 0.0 $10M 946k 10.90
Ddr Corp 0.0 $8.4M 453k 18.62
Agenus 0.0 $8.9M 1.7M 5.13
Sunpower (SPWRQ) 0.0 $11M 347k 31.31
Lumos Networks 0.0 $9.1M 595k 15.26
Hanmi Financial (HAFC) 0.0 $12M 554k 21.15
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 64k 172.80
4068594 Enphase Energy (ENPH) 0.0 $11M 838k 13.19
Merrimack Pharmaceuticals In 0.0 $11M 893k 11.88
Gaslog 0.0 $10M 521k 19.42
Duke Energy (DUK) 0.0 $12M 152k 76.78
Interface (TILE) 0.0 $11M 531k 20.78
Matson (MATX) 0.0 $8.8M 210k 42.16
Pioneer Energy Services 0.0 $12M 2.3M 5.42
Directv 0.0 $13M 154k 85.10
Gentherm (THRM) 0.0 $9.1M 180k 50.51
Adt 0.0 $8.5M 205k 41.52
Globus Med Inc cl a (GMED) 0.0 $11M 439k 25.24
Tenet Healthcare Corporation (THC) 0.0 $13M 253k 49.51
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $9.2M 963k 9.56
Whitewave Foods 0.0 $13M 297k 44.34
Lifelock 0.0 $9.0M 640k 14.11
Kythera Biopharmaceuticals I 0.0 $12M 231k 50.15
Ptc (PTC) 0.0 $13M 367k 36.17
Enanta Pharmaceuticals (ENTA) 0.0 $8.2M 267k 30.62
Arris 0.0 $11M 378k 28.89
Tetraphase Pharmaceuticals 0.0 $8.9M 242k 36.64
Pacific Ethanol 0.0 $9.6M 893k 10.79
Insys Therapeutics 0.0 $11M 183k 58.13
Chambers Str Pptys 0.0 $8.8M 1.1M 7.88
Ambac Finl (OSG) 0.0 $8.4M 348k 24.20
Twenty-first Century Fox 0.0 $9.0M 265k 33.84
Kcg Holdings Inc Cl A 0.0 $11M 910k 12.26
Murphy Usa (MUSA) 0.0 $12M 162k 72.37
Foundation Medicine 0.0 $11M 222k 48.09
American Homes 4 Rent-a reit (AMH) 0.0 $13M 763k 16.55
Sirius Xm Holdings 0.0 $11M 2.7M 3.82
Plains Gp Hldgs L P shs a rep ltpn 0.0 $8.5M 298k 28.37
Criteo Sa Ads (CRTO) 0.0 $13M 332k 39.50
Earthlink Holdings 0.0 $12M 2.6M 4.44
Tandem Diabetes Care 0.0 $12M 963k 12.62
Santander Consumer Usa 0.0 $9.5M 410k 23.14
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $9.0M 217k 41.69
King Digital Entertainment 0.0 $9.0M 563k 16.04
Paylocity Holding Corporation (PCTY) 0.0 $13M 448k 28.64
Endo International 0.0 $8.8M 98k 89.70
Heron Therapeutics (HRTX) 0.0 $9.8M 676k 14.55
Continental Bldg Prods 0.0 $9.1M 403k 22.59
Inogen (INGN) 0.0 $11M 330k 31.99
Ep Energy 0.0 $11M 1.1M 10.48
Vector Group Ltd note 1.75% 4/15 0.0 $11M 10k 1076.20
Applied Genetic Technol Corp C 0.0 $10M 504k 19.99
Cti Biopharma 0.0 $9.0M 5.0M 1.81
Markit 0.0 $8.9M 330k 26.90
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $9.7M 200k 48.65
Radius Health 0.0 $13M 317k 41.16
Moelis & Co (MC) 0.0 $12M 410k 30.12
Adeptus Health Inc-class A 0.0 $9.7M 194k 50.22
Michaels Cos Inc/the 0.0 $13M 488k 27.06
Kite Rlty Group Tr (KRG) 0.0 $8.8M 311k 28.17
Transocean Partners Llc master ltd part 0.0 $11M 925k 12.25
Intersect Ent 0.0 $11M 420k 25.83
Halyard Health 0.0 $8.2M 166k 49.20
Keysight Technologies (KEYS) 0.0 $10M 268k 37.16
California Resources 0.0 $12M 1.6M 7.61
Fiat Chrysler Auto 0.0 $8.8M 540k 16.31
Enova Intl (ENVA) 0.0 $10M 506k 19.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.3M 305k 30.46
Great Wastern Ban 0.0 $13M 592k 22.01
Coherus Biosciences (CHRS) 0.0 $8.6M 281k 30.58
Wp Glimcher 0.0 $8.3M 501k 16.63
Williams Partners 0.0 $12M 246k 49.22
Dbv Technologies S A 0.0 $8.8M 376k 23.36
Orbital Atk 0.0 $13M 167k 76.63
Keryx Biopharmaceuticals 0.0 $2.7M 216k 12.73
Loews Corporation (L) 0.0 $7.9M 193k 40.83
Stewart Information Services Corporation (STC) 0.0 $3.9M 96k 40.64
Hasbro (HAS) 0.0 $3.9M 62k 63.24
AU Optronics 0.0 $6.4M 1.3M 5.01
Barrick Gold Corp 0.0 $7.8M 715k 10.96
China Petroleum & Chemical 0.0 $3.7M 47k 79.69
Petroleo Brasileiro SA (PBR) 0.0 $4.7M 783k 6.01
Vale (VALE) 0.0 $6.8M 1.2M 5.65
Himax Technologies (HIMX) 0.0 $5.3M 845k 6.33
Sociedad Quimica y Minera (SQM) 0.0 $5.7M 313k 18.25
LG Display (LPL) 0.0 $6.1M 429k 14.31
China Mobile 0.0 $6.8M 104k 65.03
Cnooc 0.0 $3.0M 21k 141.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.7M 142k 40.13
Boyd Gaming Corporation (BYD) 0.0 $7.0M 493k 14.20
Emcor (EME) 0.0 $4.8M 103k 46.47
BlackRock 0.0 $7.5M 20k 365.83
Goldman Sachs (GS) 0.0 $3.3M 18k 187.95
Leucadia National 0.0 $6.8M 306k 22.29
TD Ameritrade Holding 0.0 $7.7M 205k 37.26
American Express Company (AXP) 0.0 $7.0M 89k 78.12
Lincoln National Corporation (LNC) 0.0 $5.6M 98k 57.46
MGIC Investment (MTG) 0.0 $7.0M 730k 9.63
Northern Trust Corporation (NTRS) 0.0 $4.0M 58k 69.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.5M 109k 41.09
Abbott Laboratories (ABT) 0.0 $3.3M 70k 46.33
Archer Daniels Midland Company (ADM) 0.0 $2.8M 59k 47.41
Comcast Corporation 0.0 $7.1M 126k 56.06
HSN 0.0 $5.8M 84k 68.23
Sony Corporation (SONY) 0.0 $5.9M 219k 26.78
Chevron Corporation (CVX) 0.0 $3.1M 30k 104.99
Consolidated Edison (ED) 0.0 $3.7M 60k 61.01
United Parcel Service (UPS) 0.0 $6.1M 63k 96.94
CarMax (KMX) 0.0 $3.7M 54k 68.99
Coach 0.0 $4.0M 96k 41.43
Federated Investors (FHI) 0.0 $3.7M 109k 33.89
Mercury General Corporation (MCY) 0.0 $5.3M 92k 57.76
Nuance Communications 0.0 $7.4M 519k 14.33
Nucor Corporation (NUE) 0.0 $3.8M 79k 47.53
Public Storage (PSA) 0.0 $6.9M 35k 197.13
R.R. Donnelley & Sons Company 0.0 $7.5M 389k 19.19
Sonoco Products Company (SON) 0.0 $6.7M 148k 45.46
Travelers Companies (TRV) 0.0 $3.0M 28k 108.00
Trimble Navigation (TRMB) 0.0 $3.4M 134k 25.20
Uti Worldwide 0.0 $4.1M 335k 12.30
Itron (ITRI) 0.0 $7.1M 193k 36.51
Vulcan Materials Company (VMC) 0.0 $3.8M 45k 84.30
Steris Corporation 0.0 $7.6M 109k 70.27
Affymetrix 0.0 $6.6M 525k 12.56
Autoliv (ALV) 0.0 $3.1M 27k 117.78
ABM Industries (ABM) 0.0 $5.3M 168k 31.86
Blount International 0.0 $3.7M 290k 12.88
Universal Corporation (UVV) 0.0 $6.3M 134k 47.16
TECO Energy 0.0 $5.4M 280k 19.40
Tuesday Morning Corporation 0.0 $5.4M 337k 16.10
Foot Locker 0.0 $3.1M 49k 63.05
Intersil Corporation 0.0 $6.2M 432k 14.32
Manitowoc Company 0.0 $6.4M 296k 21.56
Pearson (PSO) 0.0 $2.7M 125k 21.61
Coherent 0.0 $3.1M 48k 64.97
Celestica 0.0 $2.8M 254k 11.11
Tetra Tech (TTEK) 0.0 $2.7M 114k 24.02
Agrium 0.0 $4.2M 41k 104.09
Herman Miller (MLKN) 0.0 $4.8M 174k 27.76
Haemonetics Corporation (HAE) 0.0 $4.6M 103k 44.92
Raytheon Company 0.0 $7.2M 66k 109.24
Adtran 0.0 $4.2M 225k 18.67
Mercury Computer Systems (MRCY) 0.0 $4.4M 280k 15.55
Progress Software Corporation (PRGS) 0.0 $3.7M 138k 27.17
Avnet (AVT) 0.0 $4.5M 101k 44.50
Lancaster Colony (MZTI) 0.0 $3.1M 32k 95.16
Mentor Graphics Corporation 0.0 $7.0M 293k 23.98
Cemex SAB de CV (CX) 0.0 $4.4M 465k 9.47
Colgate-Palmolive Company (CL) 0.0 $3.6M 51k 69.33
Deere & Company (DE) 0.0 $4.4M 50k 87.70
Diageo (DEO) 0.0 $4.1M 37k 110.57
NCR Corporation (VYX) 0.0 $3.7M 125k 29.51
Target Corporation (TGT) 0.0 $4.6M 56k 82.09
Unilever 0.0 $3.4M 82k 41.76
iShares S&P 500 Index (IVV) 0.0 $7.8M 38k 207.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.5M 118k 64.17
KT Corporation (KT) 0.0 $4.0M 308k 13.08
Canadian Natural Resources (CNQ) 0.0 $3.7M 120k 30.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9M 197k 20.00
Lazard Ltd-cl A shs a 0.0 $3.1M 59k 52.59
EOG Resources (EOG) 0.0 $5.1M 55k 91.70
Forest City Enterprises 0.0 $7.5M 294k 25.52
Marriott International (MAR) 0.0 $4.2M 52k 80.32
Pool Corporation (POOL) 0.0 $3.2M 45k 69.76
Valley National Ban (VLY) 0.0 $4.2M 444k 9.44
Abercrombie & Fitch (ANF) 0.0 $6.7M 304k 22.04
Prestige Brands Holdings (PBH) 0.0 $6.6M 153k 42.89
Tupperware Brands Corporation 0.0 $7.9M 114k 69.02
Hershey Company (HSY) 0.0 $7.0M 70k 100.91
W.R. Berkley Corporation (WRB) 0.0 $4.1M 81k 50.51
Dollar Tree (DLTR) 0.0 $3.5M 44k 81.13
American Woodmark Corporation (AMWD) 0.0 $3.5M 64k 54.73
Hilltop Holdings (HTH) 0.0 $3.6M 184k 19.44
Penn Virginia Corporation 0.0 $3.4M 523k 6.48
ProAssurance Corporation (PRA) 0.0 $4.6M 101k 45.91
Hovnanian Enterprises 0.0 $3.0M 839k 3.56
Ascent Media Corporation 0.0 $6.4M 160k 39.81
Discovery Communications 0.0 $7.2M 244k 29.47
Grand Canyon Education (LOPE) 0.0 $5.9M 136k 43.30
Live Nation Entertainment (LYV) 0.0 $5.7M 226k 25.23
SandRidge Energy 0.0 $3.7M 2.1M 1.78
Empire District Electric Company 0.0 $3.1M 125k 24.82
ConAgra Foods (CAG) 0.0 $3.2M 88k 36.52
Energy Xxi 0.0 $3.2M 891k 3.64
Solar Cap (SLRC) 0.0 $3.7M 184k 20.24
Bce (BCE) 0.0 $7.7M 182k 42.36
Overstock (BBBY) 0.0 $4.1M 170k 24.22
Public Service Enterprise (PEG) 0.0 $7.5M 179k 41.92
American National Insurance Company 0.0 $5.7M 58k 98.39
City National Corporation 0.0 $6.6M 74k 89.08
Fifth Street Finance 0.0 $6.8M 935k 7.30
IDEX Corporation (IEX) 0.0 $3.9M 51k 75.82
Aaron's 0.0 $8.0M 281k 28.31
Sears Holdings Corporation 0.0 $3.2M 77k 41.38
Monster Worldwide 0.0 $6.2M 976k 6.34
Resources Connection (RGP) 0.0 $3.8M 215k 17.50
Constellation Brands (STZ) 0.0 $4.0M 34k 116.18
HCC Insurance Holdings 0.0 $7.5M 133k 56.67
Domino's Pizza (DPZ) 0.0 $3.0M 30k 100.55
Lannett Company 0.0 $6.5M 96k 67.71
TeleTech Holdings 0.0 $3.0M 118k 25.45
Southwest Gas Corporation (SWX) 0.0 $5.9M 102k 58.17
Sykes Enterprises, Incorporated 0.0 $5.6M 224k 24.85
Ashford Hospitality Trust 0.0 $7.7M 795k 9.62
Gray Television (GTN) 0.0 $7.5M 542k 13.82
FelCor Lodging Trust Incorporated 0.0 $6.1M 528k 11.49
ACCO Brands Corporation (ACCO) 0.0 $7.4M 891k 8.31
Radian (RDN) 0.0 $6.1M 366k 16.79
Employers Holdings (EIG) 0.0 $7.4M 276k 26.99
Amphenol Corporation (APH) 0.0 $4.7M 80k 58.93
Goldcorp 0.0 $7.8M 430k 18.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.4M 10k 343.40
Hawaiian Holdings 0.0 $4.3M 197k 22.03
Darling International (DAR) 0.0 $3.6M 257k 14.01
Juniper Networks (JNPR) 0.0 $3.1M 139k 22.58
Tenne 0.0 $6.3M 109k 57.42
Mindray Medical International 0.0 $7.1M 259k 27.34
Lorillard 0.0 $8.0M 123k 65.35
Entergy Corporation (ETR) 0.0 $2.9M 38k 77.48
WNS 0.0 $7.5M 309k 24.32
Net 1 UEPS Technologies (LSAK) 0.0 $4.9M 356k 13.68
Advanced Energy Industries (AEIS) 0.0 $3.3M 127k 25.66
Aircastle 0.0 $4.2M 189k 22.46
American Axle & Manufact. Holdings 0.0 $3.3M 127k 25.83
Dycom Industries (DY) 0.0 $3.6M 73k 48.84
Enbridge (ENB) 0.0 $5.6M 115k 48.50
Eni S.p.A. (E) 0.0 $5.6M 163k 34.61
Ferro Corporation 0.0 $5.6M 444k 12.55
iShares Russell 2000 Index (IWM) 0.0 $4.0M 32k 124.38
Loral Space & Communications 0.0 $6.7M 97k 68.44
Newport Corporation 0.0 $4.1M 216k 19.06
PMC-Sierra 0.0 $7.1M 769k 9.28
Select Comfort 0.0 $3.1M 89k 34.47
Sigma Designs 0.0 $4.1M 516k 8.03
Sonic Automotive (SAH) 0.0 $4.5M 182k 24.90
Tesco Corporation 0.0 $7.6M 668k 11.37
Transcanada Corp 0.0 $6.7M 157k 42.72
W&T Offshore (WTI) 0.0 $5.5M 1.1M 5.11
Amer (UHAL) 0.0 $4.7M 14k 330.39
American Equity Investment Life Holding 0.0 $3.1M 105k 29.13
Apogee Enterprises (APOG) 0.0 $4.6M 106k 43.20
Associated Estates Realty Corporation 0.0 $4.2M 172k 24.68
Black Hills Corporation (BKH) 0.0 $4.7M 93k 50.44
Century Aluminum Company (CENX) 0.0 $6.0M 435k 13.80
CIRCOR International 0.0 $5.7M 104k 54.70
Cliffs Natural Resources 0.0 $6.8M 1.4M 4.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.2M 490k 12.67
Ingram Micro 0.0 $5.5M 220k 25.12
Innospec (IOSP) 0.0 $2.9M 62k 46.38
Kirkland's (TBHC) 0.0 $4.2M 178k 23.75
Korn/Ferry International (KFY) 0.0 $2.9M 87k 32.87
Medifast (MED) 0.0 $4.0M 135k 29.97
Methode Electronics (MEI) 0.0 $6.5M 138k 47.04
On Assignment 0.0 $6.9M 180k 38.37
Siliconware Precision Industries 0.0 $5.5M 670k 8.18
Virtusa Corporation 0.0 $2.7M 65k 41.38
Atlas Air Worldwide Holdings 0.0 $7.2M 169k 43.02
Align Technology (ALGN) 0.0 $5.8M 109k 53.78
Benchmark Electronics (BHE) 0.0 $3.5M 144k 24.03
BHP Billiton (BHP) 0.0 $5.6M 121k 46.47
Mack-Cali Realty (VRE) 0.0 $6.4M 334k 19.28
Columbia Sportswear Company (COLM) 0.0 $4.0M 66k 60.90
Delhaize 0.0 $4.2M 190k 22.37
Dice Holdings 0.0 $4.0M 451k 8.92
DreamWorks Animation SKG 0.0 $3.7M 154k 24.20
Emergent BioSolutions (EBS) 0.0 $6.1M 211k 28.76
Empresa Nacional de Electricidad 0.0 $2.8M 62k 45.05
Exelixis (EXEL) 0.0 $3.5M 1.4M 2.57
Finisar Corporation 0.0 $6.7M 315k 21.34
Fulton Financial (FULT) 0.0 $3.6M 295k 12.34
Guess? 0.0 $7.3M 391k 18.59
Grupo Financiero Galicia (GGAL) 0.0 $4.3M 186k 23.15
GameStop (GME) 0.0 $3.2M 83k 37.96
H&E Equipment Services 0.0 $5.2M 207k 24.99
Harmonic (HLIT) 0.0 $4.4M 591k 7.41
Infinera 0.0 $3.8M 194k 19.67
Intuit (INTU) 0.0 $4.3M 44k 97.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.0M 118k 68.08
IXYS Corporation 0.0 $3.0M 240k 12.32
LivePerson 0.0 $3.7M 361k 10.23
M/I Homes (MHO) 0.0 $4.6M 192k 23.84
Moog (MOG.A) 0.0 $4.8M 64k 75.05
Morningstar (MORN) 0.0 $3.6M 48k 74.92
Nordson Corporation (NDSN) 0.0 $6.2M 80k 78.34
Navios Maritime Partners 0.0 $7.0M 633k 11.14
Northwest Bancshares (NWBI) 0.0 $7.8M 658k 11.85
Oge Energy Corp (OGE) 0.0 $3.9M 122k 31.61
Omega Healthcare Investors (OHI) 0.0 $3.4M 84k 40.57
Plains All American Pipeline (PAA) 0.0 $3.0M 61k 48.77
Pegasystems (PEGA) 0.0 $4.5M 208k 21.75
Quidel Corporation 0.0 $7.4M 274k 26.98
Renasant (RNST) 0.0 $4.9M 161k 30.05
Ramco-Gershenson Properties Trust 0.0 $6.7M 361k 18.60
Rush Enterprises (RUSHA) 0.0 $5.0M 184k 27.36
Stepan Company (SCL) 0.0 $5.1M 121k 41.66
Spectra Energy Partners 0.0 $4.0M 77k 51.80
ShoreTel 0.0 $5.3M 776k 6.82
South Jersey Industries 0.0 $5.4M 100k 54.28
Banco Santander (SAN) 0.0 $3.9M 524k 7.45
Talisman Energy Inc Com Stk 0.0 $6.3M 821k 7.68
USANA Health Sciences (USNA) 0.0 $3.8M 34k 111.12
Abb (ABBNY) 0.0 $5.3M 250k 21.17
Amerisafe (AMSF) 0.0 $2.9M 62k 46.25
Anworth Mortgage Asset Corporation 0.0 $6.2M 1.2M 5.09
ARM Holdings 0.0 $4.3M 86k 49.31
Ashland 0.0 $6.6M 52k 127.31
Advanced Semiconductor Engineering 0.0 $3.1M 432k 7.20
Credicorp (BAP) 0.0 $7.8M 56k 140.65
Belden (BDC) 0.0 $5.8M 62k 93.56
General Cable Corporation 0.0 $4.9M 285k 17.24
Cal-Maine Foods (CALM) 0.0 $3.4M 88k 38.98
Celgene Corporation 0.0 $5.9M 51k 115.28
China Uni 0.0 $4.3M 285k 15.26
Centene Corporation (CNC) 0.0 $3.6M 51k 70.69
CRH 0.0 $7.6M 289k 26.19
Diamond Foods 0.0 $6.0M 186k 32.57
Flowserve Corporation (FLS) 0.0 $7.1M 126k 56.49
F.N.B. Corporation (FNB) 0.0 $6.3M 477k 13.14
P.H. Glatfelter Company 0.0 $2.8M 101k 27.53
HMS Holdings 0.0 $3.8M 249k 15.45
Knoll 0.0 $4.4M 187k 23.43
NxStage Medical 0.0 $4.2M 244k 17.30
Old Dominion Freight Line (ODFL) 0.0 $2.8M 36k 77.31
Stifel Financial (SF) 0.0 $4.2M 76k 55.75
Silicon Laboratories (SLAB) 0.0 $6.3M 125k 50.77
Sunoco Logistics Partners 0.0 $5.1M 124k 41.34
Tennant Company (TNC) 0.0 $6.0M 92k 65.37
DealerTrack Holdings 0.0 $3.0M 78k 38.52
Valmont Industries (VMI) 0.0 $4.8M 39k 122.89
Aqua America 0.0 $4.9M 186k 26.35
Agree Realty Corporation (ADC) 0.0 $4.9M 148k 32.97
Arena Pharmaceuticals 0.0 $7.9M 1.8M 4.37
BancFirst Corporation (BANF) 0.0 $2.9M 48k 60.98
Buffalo Wild Wings 0.0 $3.8M 21k 181.23
Clarcor 0.0 $3.9M 59k 66.06
Corrections Corporation of America 0.0 $4.9M 122k 40.26
DXP Enterprises (DXPE) 0.0 $2.9M 66k 44.09
Nic 0.0 $2.8M 161k 17.67
EastGroup Properties (EGP) 0.0 $5.6M 94k 60.14
Comfort Systems USA (FIX) 0.0 $3.7M 178k 21.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.8M 117k 41.45
Geron Corporation (GERN) 0.0 $4.7M 1.2M 3.77
Headwaters Incorporated 0.0 $5.5M 299k 18.34
Investors Real Estate Trust 0.0 $2.9M 392k 7.50
Kaman Corporation 0.0 $3.4M 80k 42.43
Marcus Corporation (MCS) 0.0 $2.8M 130k 21.29
McCormick & Company, Incorporated (MKC) 0.0 $5.7M 74k 77.11
Matrix Service Company (MTRX) 0.0 $3.3M 190k 17.56
Navigant Consulting 0.0 $7.1M 551k 12.96
National Penn Bancshares 0.0 $3.2M 295k 10.77
PS Business Parks 0.0 $6.8M 82k 83.04
Rigel Pharmaceuticals 0.0 $6.5M 1.8M 3.57
Rockwell Automation (ROK) 0.0 $4.6M 39k 116.25
Rofin-Sinar Technologies 0.0 $3.5M 146k 24.23
Tanger Factory Outlet Centers (SKT) 0.0 $5.9M 167k 35.17
SYNNEX Corporation (SNX) 0.0 $3.0M 39k 77.26
Sequenom 0.0 $4.6M 1.2M 3.95
Standex Int'l (SXI) 0.0 $3.1M 38k 82.14
TreeHouse Foods (THS) 0.0 $7.4M 87k 85.02
UniFirst Corporation (UNF) 0.0 $6.4M 54k 117.68
Watts Water Technologies (WTS) 0.0 $8.0M 146k 55.03
Ixia 0.0 $7.2M 592k 12.13
Astronics Corporation (ATRO) 0.0 $3.7M 50k 73.70
Anixter International 0.0 $5.8M 76k 76.13
Natus Medical 0.0 $3.5M 88k 39.47
Conn's (CONNQ) 0.0 $5.1M 168k 30.28
Citi Trends (CTRN) 0.0 $4.0M 149k 27.00
CommVault Systems (CVLT) 0.0 $7.5M 171k 43.70
Enersis 0.0 $4.0M 249k 16.26
Flowers Foods (FLO) 0.0 $2.7M 120k 22.74
Gen 0.0 $3.0M 131k 23.19
Imax Corp Cad (IMAX) 0.0 $4.8M 144k 33.71
Orthofix International Nv Com Stk 0.0 $3.9M 108k 35.89
Smith & Wesson Holding Corporation 0.0 $4.0M 315k 12.73
United Natural Foods (UNFI) 0.0 $5.3M 69k 77.04
Barrett Business Services (BBSI) 0.0 $5.0M 116k 42.84
Callidus Software 0.0 $4.6M 362k 12.68
ExlService Holdings (EXLS) 0.0 $2.8M 75k 37.20
Golar Lng (GLNG) 0.0 $4.9M 147k 33.29
Idera Pharmaceuticals 0.0 $7.3M 2.0M 3.71
Rex American Resources (REX) 0.0 $8.0M 131k 60.81
RTI Biologics 0.0 $3.3M 661k 4.94
Teradyne (TER) 0.0 $4.4M 233k 18.85
Mercer International (MERC) 0.0 $4.4M 285k 15.36
Ruth's Hospitality 0.0 $2.8M 175k 15.88
Trina Solar 0.0 $2.7M 225k 12.09
Alexandria Real Estate Equities (ARE) 0.0 $7.7M 79k 98.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.8M 128k 21.93
WebMD Health 0.0 $4.8M 109k 43.84
Ypf Sa (YPF) 0.0 $6.0M 219k 27.45
Materials SPDR (XLB) 0.0 $4.3M 89k 48.78
Carpenter Technology Corporation (CRS) 0.0 $6.6M 171k 38.88
Columbia Banking System (COLB) 0.0 $5.7M 198k 28.97
Courier Corporation 0.0 $7.4M 302k 24.48
GSI Technology (GSIT) 0.0 $4.9M 831k 5.90
Iamgold Corp (IAG) 0.0 $4.4M 2.4M 1.87
Intrepid Potash 0.0 $3.6M 315k 11.55
K12 0.0 $5.3M 340k 15.72
Myr (MYRG) 0.0 $3.6M 115k 31.34
Market Vectors Gold Miners ETF 0.0 $4.6M 250k 18.24
NCI Building Systems 0.0 $4.7M 272k 17.28
1-800-flowers (FLWS) 0.0 $3.4M 284k 11.83
SPDR KBW Regional Banking (KRE) 0.0 $5.8M 142k 40.83
Blackrock Kelso Capital 0.0 $2.7M 301k 9.06
Cloud Peak Energy 0.0 $7.3M 1.2M 5.82
Symetra Finl Corp 0.0 $6.7M 284k 23.46
American Water Works (AWK) 0.0 $3.9M 72k 54.21
Bank of Kentucky Financial 0.0 $3.1M 63k 49.05
Fibria Celulose 0.0 $3.0M 212k 14.13
Hatteras Financial 0.0 $4.3M 239k 18.16
iShares MSCI Brazil Index (EWZ) 0.0 $3.5M 111k 31.36
iShares S&P 100 Index (OEF) 0.0 $3.8M 42k 90.26
iShares Lehman Aggregate Bond (AGG) 0.0 $2.9M 26k 111.43
iShares Russell Midcap Value Index (IWS) 0.0 $3.4M 45k 75.25
MedAssets 0.0 $5.7M 301k 18.82
SolarWinds 0.0 $6.6M 129k 51.24
USA Technologies 0.0 $2.7M 993k 2.75
Vonage Holdings 0.0 $4.6M 939k 4.91
American Capital Agency 0.0 $3.7M 172k 21.33
Cardtronics 0.0 $3.0M 80k 37.59
DigitalGlobe 0.0 $5.2M 153k 34.07
National CineMedia 0.0 $4.7M 309k 15.10
Quality Distribution 0.0 $3.8M 368k 10.33
Rackspace Hosting 0.0 $6.5M 127k 51.59
SciClone Pharmaceuticals 0.0 $4.6M 521k 8.86
Sensata Technologies Hldg Bv 0.0 $3.3M 58k 57.45
Unisys Corporation (UIS) 0.0 $7.1M 307k 23.21
Inland Real Estate Corporation 0.0 $3.8M 358k 10.69
Utilities SPDR (XLU) 0.0 $3.6M 81k 44.43
Camden Property Trust (CPT) 0.0 $6.6M 84k 78.14
iShares MSCI Taiwan Index 0.0 $4.7M 298k 15.74
Generac Holdings (GNRC) 0.0 $4.0M 82k 48.78
inContact, Inc . 0.0 $3.2M 291k 10.90
Oasis Petroleum 0.0 $6.0M 420k 14.22
Tesla Motors (TSLA) 0.0 $2.8M 15k 188.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.2M 30k 108.38
Amarin Corporation 0.0 $2.8M 1.2M 2.34
Build-A-Bear Workshop (BBW) 0.0 $2.9M 148k 19.65
Royal Bk Scotland Group Plc adr pref shs r 0.0 $2.9M 119k 24.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.8M 29k 130.70
Green Dot Corporation (GDOT) 0.0 $3.1M 196k 15.92
Oritani Financial 0.0 $4.5M 308k 14.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.8M 41k 118.03
Vanguard Total Stock Market ETF (VTI) 0.0 $2.7M 26k 107.24
Vanguard Emerging Markets ETF (VWO) 0.0 $2.7M 67k 40.86
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M 90k 46.57
Trinity Biotech 0.0 $7.1M 368k 19.25
Covenant Transportation (CVLG) 0.0 $4.8M 145k 33.16
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $2.8M 116k 24.57
CoBiz Financial 0.0 $4.1M 333k 12.32
Embraer S A (EMBJ) 0.0 $7.6M 248k 30.75
First Interstate Bancsystem (FIBK) 0.0 $5.1M 182k 27.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.8M 34k 113.60
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.0M 123k 24.32
Vanguard Total Bond Market ETF (BND) 0.0 $7.0M 84k 83.36
LeMaitre Vascular (LMAT) 0.0 $4.1M 495k 8.38
Ameris Ban (ABCB) 0.0 $2.8M 105k 26.39
Calix (CALX) 0.0 $3.9M 464k 8.39
Cumberland Pharmaceuticals (CPIX) 0.0 $4.1M 613k 6.66
Financial Engines 0.0 $3.1M 74k 41.82
Ligand Pharmaceuticals In (LGND) 0.0 $4.1M 53k 77.12
Mistras (MG) 0.0 $3.0M 158k 19.26
SPS Commerce (SPSC) 0.0 $3.6M 54k 67.09
Terreno Realty Corporation (TRNO) 0.0 $3.5M 152k 22.80
TravelCenters of America 0.0 $7.9M 455k 17.44
Unilife US 0.0 $5.4M 1.3M 4.01
Zogenix 0.0 $2.9M 2.1M 1.37
Maiden Holdings 0.0 $5.8M 389k 14.83
GenMark Diagnostics 0.0 $4.8M 369k 12.98
Novadaq Technologies 0.0 $3.8M 232k 16.24
SPDR Barclays Capital High Yield B 0.0 $4.3M 109k 39.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.3M 59k 124.18
Cheniere Energy Partners (CQP) 0.0 $3.0M 100k 29.97
E Commerce China Dangdang 0.0 $5.2M 544k 9.55
Repros Therapeutics 0.0 $5.8M 671k 8.59
Fly Leasing 0.0 $5.3M 363k 14.56
Threshold Pharmaceuticals 0.0 $3.8M 945k 4.06
Crescent Point Energy Trust 0.0 $3.3M 148k 22.34
Tekmira Pharmaceuticals Corporation 0.0 $6.5M 375k 17.46
shares First Bancorp P R (FBP) 0.0 $5.0M 811k 6.20
MiMedx (MDXG) 0.0 $5.1M 487k 10.40
Telus Ord (TU) 0.0 $3.3M 98k 33.24
Cormedix 0.0 $3.6M 361k 9.84
Pernix Therapeutics Holdings 0.0 $4.9M 460k 10.69
Huntington Ingalls Inds (HII) 0.0 $5.5M 39k 140.15
Materion Corporation (MTRN) 0.0 $4.1M 107k 38.43
Pacira Pharmaceuticals (PCRX) 0.0 $7.1M 80k 88.85
Sunesis Pharmaceuticals 0.0 $3.2M 1.3M 2.45
Bankunited (BKU) 0.0 $5.3M 163k 32.74
Endocyte 0.0 $5.1M 810k 6.26
Universal American 0.0 $5.4M 504k 10.68
Mosaic (MOS) 0.0 $3.0M 66k 46.06
Cavium 0.0 $5.6M 79k 70.82
Aurico Gold 0.0 $7.5M 2.7M 2.77
Spirit Airlines 0.0 $3.5M 45k 77.37
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 40k 76.67
Thermon Group Holdings (THR) 0.0 $3.3M 136k 24.07
Sagent Pharmaceuticals 0.0 $7.6M 326k 23.25
Homeaway 0.0 $3.0M 99k 30.17
Global Eagle Acquisition Cor 0.0 $3.6M 267k 13.31
Ag Mtg Invt Tr 0.0 $7.8M 416k 18.84
American Capital Mortgage In 0.0 $4.0M 223k 17.96
Dunkin' Brands Group 0.0 $4.0M 84k 47.55
Skullcandy 0.0 $4.5M 401k 11.30
Telefonica Brasil Sa 0.0 $4.9M 319k 15.29
American Realty Capital Prop 0.0 $3.9M 398k 9.85
Aegion 0.0 $4.2M 235k 18.05
Exelis 0.0 $5.9M 244k 24.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.5M 80k 81.05
Yrc Worldwide Inc Com par $.01 0.0 $8.0M 447k 17.96
Angie's List 0.0 $5.2M 888k 5.87
Clovis Oncology 0.0 $3.5M 48k 74.23
Synageva Biopharma 0.0 $3.8M 39k 97.41
Ubiquiti Networks 0.0 $3.3M 111k 29.55
XOMA CORP Common equity shares 0.0 $3.7M 1.0M 3.64
Nationstar Mortgage 0.0 $4.6M 187k 24.77
Cempra 0.0 $2.8M 82k 34.30
Avg Technologies 0.0 $3.0M 138k 21.65
Renewable Energy 0.0 $4.4M 474k 9.22
Rexnord 0.0 $3.2M 121k 26.69
Resolute Fst Prods In 0.0 $4.5M 262k 17.25
Lpl Financial Holdings (LPLA) 0.0 $2.8M 64k 43.86
Proofpoint 0.0 $2.9M 49k 59.23
Infoblox 0.0 $7.5M 312k 23.87
Supernus Pharmaceuticals (SUPN) 0.0 $5.1M 424k 12.09
Mrc Global Inc cmn (MRC) 0.0 $3.5M 291k 11.85
Ares Coml Real Estate (ACRE) 0.0 $7.0M 631k 11.05
Eqt Midstream Partners 0.0 $4.5M 58k 77.66
Puma Biotechnology (PBYI) 0.0 $4.7M 20k 236.10
Chuys Hldgs (CHUY) 0.0 $3.0M 134k 22.53
Del Friscos Restaurant 0.0 $4.7M 231k 20.15
Northern Tier Energy 0.0 $2.9M 116k 25.34
Federated National Holding C 0.0 $6.2M 204k 30.60
Exelixis Inc cnv 0.0 $3.9M 5.1k 773.12
Sandstorm Gold (SAND) 0.0 $3.7M 1.1M 3.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.8M 67k 41.87
Hyster Yale Materials Handling (HY) 0.0 $4.1M 56k 73.30
Stratasys (SSYS) 0.0 $5.7M 108k 52.78
Eaton (ETN) 0.0 $6.4M 94k 67.94
Sanmina (SANM) 0.0 $4.3M 180k 24.19
Realogy Hldgs 0.0 $4.6M 101k 45.48
Smart Balance 0.0 $3.6M 380k 9.53
Silver Bay Rlty Tr 0.0 $7.2M 445k 16.16
Liberty Media 0.0 $6.7M 175k 38.55
Icon (ICLR) 0.0 $7.9M 113k 70.53
L Brands 0.0 $6.0M 64k 94.29
Artisan Partners (APAM) 0.0 $7.4M 163k 45.46
Tribune Co New Cl A 0.0 $3.4M 56k 60.81
Tri Pointe Homes (TPH) 0.0 $4.2M 271k 15.43
West 0.0 $6.9M 206k 33.73
D Stemline Therapeutics 0.0 $4.8M 333k 14.47
Dominion Diamond Corp foreign 0.0 $6.3M 368k 17.09
Liberty Global Inc C 0.0 $6.0M 121k 49.81
Fossil (FOSL) 0.0 $7.8M 95k 82.45
Seaworld Entertainment (PRKS) 0.0 $5.8M 303k 19.28
News Corp Class B cos (NWS) 0.0 $6.2M 392k 15.87
Taylor Morrison Hom (TMHC) 0.0 $5.2M 251k 20.85
Evertec (EVTC) 0.0 $5.3M 244k 21.86
Global Brass & Coppr Hldgs I 0.0 $3.3M 212k 15.45
Esperion Therapeutics (ESPR) 0.0 $5.4M 58k 92.60
Cytokinetics (CYTK) 0.0 $3.2M 468k 6.78
Nanostring Technologies (NSTGQ) 0.0 $4.6M 448k 10.19
Biotelemetry 0.0 $2.9M 329k 8.85
Biosante Pharmaceuticals (ANIP) 0.0 $7.6M 122k 62.55
Ptc Therapeutics I (PTCT) 0.0 $3.0M 50k 60.86
Luxoft Holding Inc cmn 0.0 $4.2M 80k 51.74
Premier (PINC) 0.0 $3.4M 90k 37.58
Retailmenot 0.0 $4.6M 256k 18.01
Science App Int'l (SAIC) 0.0 $4.0M 79k 51.35
Benefitfocus 0.0 $2.9M 80k 36.79
Agios Pharmaceuticals (AGIO) 0.0 $6.5M 69k 94.30
Ophthotech 0.0 $3.8M 83k 46.53
United Online 0.0 $6.8M 426k 15.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.0M 42k 189.21
Sorrento Therapeutics (SRNE) 0.0 $5.5M 473k 11.56
Clubcorp Hldgs 0.0 $7.8M 403k 19.36
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.7M 184k 25.63
Allegion Plc equity (ALLE) 0.0 $5.1M 83k 61.17
Noble Corp Plc equity 0.0 $5.7M 399k 14.28
Valero Energy Partners 0.0 $6.5M 135k 48.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.9M 205k 18.81
Potbelly (PBPB) 0.0 $3.0M 220k 13.70
58 Com Inc spon adr rep a 0.0 $4.5M 85k 52.88
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 103k 36.87
Twitter 0.0 $8.0M 161k 50.08
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.1M 145k 41.64
Graham Hldgs (GHC) 0.0 $4.4M 4.2k 1049.68
Autohome Inc- (ATHM) 0.0 $7.0M 159k 43.97
Essent (ESNT) 0.0 $4.2M 174k 23.91
Hmh Holdings 0.0 $6.5M 278k 23.48
Wix (WIX) 0.0 $4.2M 217k 19.16
Chegg (CHGG) 0.0 $3.4M 432k 7.95
Vince Hldg 0.0 $5.5M 297k 18.55
Marcus & Millichap (MMI) 0.0 $3.9M 103k 37.48
Karyopharm Therapeutics 0.0 $2.9M 96k 30.61
Surgical Care Affiliates 0.0 $6.3M 184k 34.33
Gastar Exploration 0.0 $3.6M 1.4M 2.62
Xencor (XNCR) 0.0 $3.1M 199k 15.32
Msa Safety Inc equity (MSA) 0.0 $3.5M 70k 49.89
Google Inc Class C 0.0 $7.8M 14k 547.98
Rice Energy 0.0 $2.9M 134k 21.76
Keurig Green Mtn 0.0 $3.0M 27k 111.74
New Media Inv Grp 0.0 $5.3M 223k 23.93
Enlink Midstream Ptrs 0.0 $3.1M 125k 24.74
Concert Pharmaceuticals I equity 0.0 $5.6M 372k 15.14
National Gen Hldgs 0.0 $6.7M 358k 18.70
Uniqure Nv (QURE) 0.0 $4.7M 195k 24.32
Boulevard Acquis Corp Ut1com & 0.0 $3.3M 325k 10.14
Ignyta 0.0 $7.7M 776k 9.95
Levy Acquisition 0.0 $3.8M 288k 13.15
Investors Ban 0.0 $5.9M 503k 11.72
Pentair cs (PNR) 0.0 $5.0M 79k 62.89
Dorian Lpg (LPG) 0.0 $3.4M 261k 13.03
Intercontl Htl New Adr F Spons 0.0 $7.4M 190k 39.16
Blackhawk Network Holdings 0.0 $7.0M 196k 35.55
Xcerra 0.0 $3.6M 408k 8.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.3M 205k 35.41
Opus Bank 0.0 $5.7M 186k 30.88
Zs Pharma 0.0 $3.7M 89k 42.08
Belmond 0.0 $3.0M 247k 12.28
Eclipse Resources 0.0 $6.2M 1.1M 5.62
Heritage Ins Hldgs (HRTG) 0.0 $5.2M 236k 22.01
Paycom Software (PAYC) 0.0 $4.3M 135k 32.06
Seventy Seven Energy 0.0 $2.8M 680k 4.15
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.1M 223k 14.10
Liberty Media Corp Del Com Ser C 0.0 $3.3M 87k 38.20
Imprivata 0.0 $3.0M 215k 14.00
Veritiv Corp - When Issued 0.0 $7.2M 164k 44.13
Jarden Corp conv 0.0 $5.7M 4.0k 1423.75
Tribune Publishing 0.0 $3.5M 179k 19.40
Lo (LOCO) 0.0 $3.0M 116k 25.61
Sage Therapeutics (SAGE) 0.0 $7.4M 148k 50.23
Cdk Global Inc equities 0.0 $5.5M 119k 46.76
Catalent 0.0 $6.2M 200k 31.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.3M 105k 31.79
Healthequity (HQY) 0.0 $5.1M 204k 24.99
Horizon Pharma 0.0 $8.0M 309k 25.97
Otonomy 0.0 $7.1M 200k 35.36
Globant S A (GLOB) 0.0 $4.1M 194k 21.06
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 98k 29.94
Orion Engineered Carbons (OEC) 0.0 $2.8M 157k 18.00
Avalanche Biotechnologies In 0.0 $6.7M 164k 40.52
Loxo Oncology 0.0 $3.9M 310k 12.45
Assembly Biosciences 0.0 $5.3M 402k 13.24
New Residential Investment (RITM) 0.0 $5.6M 371k 15.03
Bio-techne Corporation (TECH) 0.0 $3.1M 30k 100.30
Suno (SUN) 0.0 $4.4M 85k 51.30
Liberty Broadband Cl C (LBRDK) 0.0 $5.1M 89k 56.59
Boot Barn Hldgs (BOOT) 0.0 $3.0M 127k 23.92
Virgin America 0.0 $4.7M 155k 30.40
Homeinns Hotel 0.0 $3.0M 126k 23.67
Axalta Coating Sys (AXTA) 0.0 $5.3M 191k 27.62
Diplomat Pharmacy 0.0 $2.9M 85k 34.58
Bellicum Pharma 0.0 $6.0M 260k 23.17
Om Asset Management 0.0 $6.7M 357k 18.64
Forward Pharma A/s 0.0 $4.3M 151k 28.32
Inc Resh Hldgs Inc cl a 0.0 $4.4M 135k 32.73
Sonus Networ Ord 0.0 $3.7M 471k 7.88
Digital Turbine (APPS) 0.0 $3.6M 1.1M 3.26
Fiat Chrysler Auto 0.0 $6.9M 50k 138.20
Gramercy Property Trust 0.0 $5.9M 211k 28.07
Columbia Pipeline Prtn -redh 0.0 $7.4M 266k 27.69
Hrg 0.0 $4.5M 360k 12.48
Solaredge Technologies (SEDG) 0.0 $3.6M 165k 21.93
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $7.5M 7.4k 1012.06
Altisource Portfolio Solns S reg 0.0 $1.4M 110k 12.87
Chubb Corporation 0.0 $1.9M 19k 101.25
Covanta Holding Corporation 0.0 $2.6M 116k 22.43
Crown Holdings (CCK) 0.0 $889k 17k 54.03
EXCO Resources 0.0 $235k 129k 1.83
Melco Crown Entertainment (MLCO) 0.0 $2.2M 105k 21.46
Companhia Siderurgica Nacional (SID) 0.0 $871k 519k 1.68
Fomento Economico Mexicano SAB (FMX) 0.0 $313k 3.3k 93.54
Yingli Green Energy Hold 0.0 $45k 24k 1.86
BHP Billiton 0.0 $630k 14k 44.28
Owens Corning (OC) 0.0 $116k 2.6k 44.00
CMS Energy Corporation (CMS) 0.0 $546k 16k 34.89
Federal-Mogul Corporation 0.0 $255k 19k 13.29
Radware Ltd ord (RDWR) 0.0 $562k 27k 20.92
iStar Financial 0.0 $489k 38k 13.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 50k 43.66
Broadridge Financial Solutions (BR) 0.0 $2.2M 39k 55.02
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 44k 60.54
MasterCard Incorporated (MA) 0.0 $259k 3.0k 86.33
Starwood Property Trust (STWD) 0.0 $990k 41k 24.30
Western Union Company (WU) 0.0 $786k 38k 20.80
Signature Bank (SBNY) 0.0 $1.2M 9.3k 129.56
Principal Financial (PFG) 0.0 $1.5M 29k 51.36
Total System Services 0.0 $1.9M 49k 38.15
CVB Financial (CVBF) 0.0 $185k 12k 15.91
FTI Consulting (FCN) 0.0 $263k 7.0k 37.44
Safety Insurance (SAFT) 0.0 $1.4M 23k 59.76
SLM Corporation (SLM) 0.0 $205k 22k 9.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 22k 79.86
M&T Bank Corporation (MTB) 0.0 $1.3M 10k 126.81
Interval Leisure 0.0 $2.3M 88k 26.22
Philippine Long Distance Telephone 0.0 $842k 14k 62.51
RadNet (RDNT) 0.0 $1.1M 126k 8.40
Ryland 0.0 $893k 18k 48.77
Career Education 0.0 $369k 73k 5.02
Blackbaud (BLKB) 0.0 $2.1M 45k 47.39
Cerner Corporation 0.0 $2.0M 27k 73.26
Digital Realty Trust (DLR) 0.0 $1.4M 22k 65.93
Greif (GEF) 0.0 $754k 19k 39.26
H&R Block (HRB) 0.0 $522k 16k 32.08
Harsco Corporation (NVRI) 0.0 $699k 41k 17.25
Heartland Express (HTLD) 0.0 $2.6M 109k 23.76
International Game Technology 0.0 $529k 30k 17.40
J.C. Penney Company 0.0 $1.7M 205k 8.41
Lumber Liquidators Holdings 0.0 $821k 27k 30.76
Rollins (ROL) 0.0 $559k 23k 24.71
Steelcase (SCS) 0.0 $242k 13k 18.91
T. Rowe Price (TROW) 0.0 $1.2M 15k 81.00
Teradata Corporation (TDC) 0.0 $645k 15k 44.16
Brown-Forman Corporation (BF.B) 0.0 $1.5M 17k 90.34
Redwood Trust (RWT) 0.0 $1.1M 61k 17.87
Franklin Electric (FELE) 0.0 $293k 7.7k 38.11
Nu Skin Enterprises (NUS) 0.0 $241k 4.0k 60.25
Schnitzer Steel Industries (RDUS) 0.0 $2.1M 130k 15.86
Verisign (VRSN) 0.0 $915k 14k 66.98
Briggs & Stratton Corporation 0.0 $1.8M 87k 20.54
Gold Fields (GFI) 0.0 $50k 12k 4.04
Morgan Stanley (MS) 0.0 $2.5M 70k 35.69
Albany International (AIN) 0.0 $1.8M 46k 39.74
Comerica Incorporated 0.0 $2.1M 47k 45.12
Quiksilver 0.0 $280k 151k 1.85
Avid Technology 0.0 $2.0M 135k 14.90
Las Vegas Sands (LVS) 0.0 $1.1M 20k 55.05
Winnebago Industries (WGO) 0.0 $2.6M 123k 21.26
E.I. du Pont de Nemours & Company 0.0 $926k 13k 71.48
United Stationers 0.0 $469k 11k 41.02
Whirlpool Corporation (WHR) 0.0 $601k 3.0k 202.02
Bemis Company 0.0 $2.4M 51k 46.31
Regis Corporation 0.0 $858k 53k 16.36
Ruby Tuesday 0.0 $264k 44k 6.02
Arch Coal 0.0 $254k 254k 1.00
AVX Corporation 0.0 $1.6M 110k 14.27
LifePoint Hospitals 0.0 $489k 6.7k 73.47
Christopher & Banks Corporation (CBKCQ) 0.0 $412k 74k 5.56
Cott Corp 0.0 $1.2M 131k 9.37
Weight Watchers International 0.0 $1.0M 143k 7.00
SkyWest (SKYW) 0.0 $857k 59k 14.62
Ethan Allen Interiors (ETD) 0.0 $1.0M 37k 27.63
Pier 1 Imports 0.0 $552k 40k 13.99
DeVry 0.0 $1.2M 35k 33.35
Electronics For Imaging 0.0 $1.7M 40k 41.76
Rockwell Collins 0.0 $1.4M 15k 96.55
Forward Air Corporation 0.0 $566k 10k 54.29
Ciber 0.0 $654k 159k 4.12
Pacific Sunwear of California 0.0 $412k 149k 2.76
Pctel 0.0 $94k 12k 8.03
Callaway Golf Company (CALY) 0.0 $1.8M 194k 9.53
STAAR Surgical Company (STAA) 0.0 $1.2M 159k 7.43
Shoe Carnival (SCVL) 0.0 $2.1M 72k 29.43
General Mills (GIS) 0.0 $1.8M 31k 56.59
Parker-Hannifin Corporation (PH) 0.0 $609k 5.1k 118.71
Royal Dutch Shell 0.0 $1.0M 16k 62.73
Sanofi-Aventis SA (SNY) 0.0 $1.7M 35k 49.43
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 34k 43.53
Ultrapar Participacoes SA (UGP) 0.0 $427k 21k 20.20
Wisconsin Energy Corporation 0.0 $1.6M 33k 49.49
Apollo 0.0 $2.2M 116k 18.92
Gap (GAP) 0.0 $815k 19k 43.36
Shinhan Financial (SHG) 0.0 $307k 8.2k 37.30
Mitsubishi UFJ Financial (MUFG) 0.0 $2.2M 355k 6.22
Patterson Companies (PDCO) 0.0 $2.4M 49k 48.80
Mbia (MBI) 0.0 $174k 19k 9.29
Dillard's (DDS) 0.0 $519k 3.8k 136.47
Lexmark International 0.0 $2.2M 52k 42.34
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.6M 39k 65.55
Illinois Tool Works (ITW) 0.0 $2.4M 25k 97.14
Murphy Oil Corporation (MUR) 0.0 $2.2M 48k 46.62
Brown-Forman Corporation (BF.A) 0.0 $1.8M 20k 90.77
Heritage-Crystal Clean 0.0 $299k 26k 11.72
ITC Holdings 0.0 $2.5M 67k 37.46
Cohen & Steers (CNS) 0.0 $1.4M 34k 40.94
International Speedway Corporation 0.0 $542k 17k 32.63
UMH Properties (UMH) 0.0 $390k 39k 10.08
Ban (TBBK) 0.0 $1.0M 116k 9.03
Via 0.0 $2.2M 32k 68.71
Gannett 0.0 $1.0M 28k 37.07
National Beverage (FIZZ) 0.0 $1.0M 43k 24.40
Sturm, Ruger & Company (RGR) 0.0 $345k 7.0k 49.62
Deluxe Corporation (DLX) 0.0 $1.3M 19k 69.27
ITT Educational Services (ESINQ) 0.0 $247k 36k 6.79
Luxottica Group S.p.A. 0.0 $653k 10k 62.70
HFF 0.0 $802k 21k 37.53
Isle of Capri Casinos 0.0 $1.5M 105k 14.05
Pinnacle Entertainment 0.0 $1.8M 50k 36.13
Dover Motorsports 0.0 $33k 14k 2.36
Big 5 Sporting Goods Corporation 0.0 $1.5M 116k 13.27
Aeropostale 0.0 $225k 65k 3.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $607k 5.4k 113.04
Montpelier Re Holdings/mrh 0.0 $305k 7.9k 38.46
AutoZone (AZO) 0.0 $78k 114.00 684.21
Dryships/drys 0.0 $36k 47k 0.76
Balchem Corporation (BCPC) 0.0 $1.5M 28k 55.40
Scientific Games (LNWO) 0.0 $338k 32k 10.48
Ii-vi 0.0 $931k 50k 18.46
Churchill Downs (CHDN) 0.0 $529k 4.6k 114.90
eHealth (EHTH) 0.0 $1.9M 198k 9.38
Strayer Education 0.0 $1.6M 30k 53.41
Beacon Roofing Supply (BECN) 0.0 $1.4M 44k 31.30
TrueBlue (TBI) 0.0 $2.6M 108k 24.35
Cenveo 0.0 $179k 84k 2.14
Papa John's Int'l (PZZA) 0.0 $1.8M 29k 61.83
CoStar (CSGP) 0.0 $306k 1.5k 198.06
Dynex Capital 0.0 $899k 106k 8.47
Mueller Industries (MLI) 0.0 $1.2M 33k 36.14
GATX Corporation (GATX) 0.0 $574k 9.9k 57.97
Alliance One International 0.0 $213k 194k 1.10
Enzon Pharmaceuticals (ENZN) 0.0 $147k 139k 1.06
OMNOVA Solutions 0.0 $209k 25k 8.53
Cresud (CRESY) 0.0 $271k 20k 13.75
Ryanair Holdings 0.0 $359k 5.4k 66.85
Methanex Corp (MEOH) 0.0 $102k 1.9k 53.68
Arch Capital Group (ACGL) 0.0 $1.9M 31k 61.61
Axis Capital Holdings (AXS) 0.0 $2.6M 51k 51.57
HDFC Bank (HDB) 0.0 $212k 3.6k 58.89
IRSA Inversiones Representaciones 0.0 $351k 18k 19.68
Thor Industries (THO) 0.0 $1.6M 25k 63.11
Ultimate Software 0.0 $765k 4.5k 170.00
Verisk Analytics (VRSK) 0.0 $1.0M 15k 71.42
J.M. Smucker Company (SJM) 0.0 $855k 7.4k 115.56
Sina Corporation 0.0 $2.0M 62k 32.16
Enbridge Energy Management 0.0 $1.4M 38k 36.39
Hugoton Royalty Trust (HGTXU) 0.0 $260k 45k 5.84
InnerWorkings 0.0 $632k 94k 6.72
MercadoLibre (MELI) 0.0 $1.2M 10k 122.54
Penske Automotive (PAG) 0.0 $2.3M 44k 51.49
priceline.com Incorporated 0.0 $931k 800.00 1163.75
Contango Oil & Gas Company 0.0 $654k 30k 22.02
Bank of the Ozarks 0.0 $833k 23k 36.94
Sohu 0.0 $785k 15k 53.34
Gladstone Commercial Corporation (GOOD) 0.0 $461k 25k 18.59
National Presto Industries (NPK) 0.0 $449k 7.1k 63.44
New York Times Company (NYT) 0.0 $2.4M 172k 13.76
Farmer Brothers (FARM) 0.0 $663k 27k 24.75
Universal Technical Institute (UTI) 0.0 $123k 13k 9.59
Blue Nile 0.0 $1.5M 47k 31.83
Cdi 0.0 $346k 25k 14.03
Donaldson Company (DCI) 0.0 $322k 8.5k 37.76
Kimball International 0.0 $897k 86k 10.48
Sinclair Broadcast 0.0 $1.7M 53k 31.40
Choice Hotels International (CHH) 0.0 $1.6M 26k 64.06
Entravision Communication (EVC) 0.0 $688k 109k 6.33
Radio One 0.0 $44k 14k 3.08
Lee Enterprises, Incorporated 0.0 $178k 56k 3.17
McClatchy Company 0.0 $199k 108k 1.84
Verso Paper 0.0 $40k 22k 1.81
Alpha Natural Resources 0.0 $284k 284k 1.00
Libbey 0.0 $212k 5.3k 40.00
FreightCar America (RAIL) 0.0 $1.8M 58k 31.43
New Oriental Education & Tech 0.0 $826k 37k 22.17
Aspen Insurance Holdings 0.0 $2.5M 52k 47.22
Genes (GCO) 0.0 $1.2M 17k 71.21
Advanced Micro Devices (AMD) 0.0 $147k 55k 2.67
NetEase (NTES) 0.0 $2.3M 22k 105.32
Amdocs Ltd ord (DOX) 0.0 $1.8M 33k 54.41
Central Garden & Pet (CENT) 0.0 $132k 13k 9.90
Kopin Corporation (KOPN) 0.0 $2.2M 625k 3.52
Titan International (TWI) 0.0 $882k 94k 9.36
Endurance Specialty Hldgs Lt 0.0 $620k 10k 61.12
Griffon Corporation (GFF) 0.0 $1.5M 87k 17.44
McGrath Rent (MGRC) 0.0 $464k 14k 32.89
Dot Hill Systems 0.0 $204k 38k 5.31
Quantum Corporation 0.0 $1.2M 724k 1.60
CONSOL Energy 0.0 $245k 8.8k 27.84
American Software (LGTY) 0.0 $175k 17k 10.20
Silgan Holdings (SLGN) 0.0 $847k 15k 58.13
CNinsure 0.0 $119k 14k 8.59
Grupo Aeroportuario del Sureste (ASR) 0.0 $445k 3.3k 134.44
NutriSystem 0.0 $2.6M 131k 19.98
Under Armour (UAA) 0.0 $694k 8.6k 80.73
ArcelorMittal 0.0 $1.4M 146k 9.42
Celanese Corporation (CE) 0.0 $1.7M 30k 55.87
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 249k 5.42
Cincinnati Bell 0.0 $203k 58k 3.53
Cogent Communications (CCOI) 0.0 $2.4M 69k 35.33
Companhia Paranaense de Energia 0.0 $2.4M 232k 10.48
Fuel Tech (FTEK) 0.0 $39k 13k 3.13
Global Cash Access Holdings 0.0 $1.8M 237k 7.62
Harte-Hanks 0.0 $1.4M 180k 7.80
Insight Enterprises (NSIT) 0.0 $2.1M 72k 28.53
InterNAP Network Services 0.0 $1.7M 163k 10.23
Intevac (IVAC) 0.0 $108k 18k 6.11
ION Geophysical Corporation 0.0 $272k 125k 2.17
Kadant (KAI) 0.0 $1.4M 26k 52.62
KapStone Paper and Packaging 0.0 $535k 16k 32.86
Kelly Services (KELYA) 0.0 $683k 39k 17.45
Kindred Healthcare 0.0 $561k 24k 23.77
Old National Ban (ONB) 0.0 $952k 67k 14.19
Orion Marine (ORN) 0.0 $281k 32k 8.85
Osiris Therapeutics 0.0 $462k 26k 17.56
Petrobras Energia Participaciones SA 0.0 $411k 60k 6.83
PetroQuest Energy 0.0 $2.4M 1.0M 2.30
Premiere Global Services 0.0 $2.5M 262k 9.56
Sanderson Farms 0.0 $267k 3.4k 79.58
TICC Capital 0.0 $1.8M 259k 6.92
Telecom Italia S.p.A. (TIIAY) 0.0 $220k 19k 11.59
TeleCommunication Systems 0.0 $581k 152k 3.83
Triple-S Management 0.0 $2.1M 107k 19.88
VAALCO Energy (EGY) 0.0 $67k 27k 2.45
AEP Industries 0.0 $243k 4.4k 55.10
AngioDynamics (ANGO) 0.0 $2.5M 140k 17.79
ArQule 0.0 $263k 117k 2.24
Banco Santander-Chile (BSAC) 0.0 $940k 43k 21.69
Brookline Ban 0.0 $677k 67k 10.05
Calamos Asset Management 0.0 $2.0M 148k 13.45
Cohu (COHU) 0.0 $1.5M 134k 10.94
Elizabeth Arden 0.0 $272k 17k 15.60
Perry Ellis International 0.0 $772k 33k 23.15
EnerSys (ENS) 0.0 $2.6M 40k 64.23
Exar Corporation 0.0 $954k 95k 10.05
Gamco Investors (GAMI) 0.0 $411k 5.2k 78.47
Gibraltar Industries (ROCK) 0.0 $509k 31k 16.41
Great Southern Ban (GSBC) 0.0 $899k 23k 39.40
Haverty Furniture Companies (HVT) 0.0 $1.4M 58k 24.88
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 43k 42.77
Imation 0.0 $325k 81k 4.02
iShares MSCI Japan Index 0.0 $261k 21k 12.55
iShares Russell 1000 Index (IWB) 0.0 $1.3M 11k 115.86
Key Energy Services 0.0 $234k 129k 1.82
Micrel, Incorporated 0.0 $1.0M 68k 15.09
Mizuho Financial (MFG) 0.0 $591k 166k 3.55
MKS Instruments (MKSI) 0.0 $851k 25k 33.82
Myers Industries (MYE) 0.0 $606k 35k 17.53
Northwest Pipe Company (NWPX) 0.0 $537k 23k 22.93
Novatel Wireless 0.0 $536k 111k 4.82
Oshkosh Corporation (OSK) 0.0 $1.4M 29k 48.80
PennantPark Investment (PNNT) 0.0 $1.5M 169k 9.05
Pennsylvania R.E.I.T. 0.0 $1.5M 63k 23.23
Pep Boys - Manny, Moe & Jack 0.0 $811k 84k 9.62
Perficient (PRFT) 0.0 $535k 26k 20.71
Resource Capital 0.0 $747k 165k 4.54
Safe Bulkers Inc Com Stk (SB) 0.0 $272k 76k 3.60
Sirona Dental Systems 0.0 $900k 10k 90.00
Spartan Motors 0.0 $154k 32k 4.85
Synta Pharmaceuticals 0.0 $653k 337k 1.94
Telecom Argentina (TEO) 0.0 $353k 16k 22.71
Tsakos Energy Navigation 0.0 $1.9M 233k 8.18
Universal Display Corporation (OLED) 0.0 $884k 19k 46.77
Universal Forest Products 0.0 $2.6M 48k 55.48
Xinyuan Real Estate 0.0 $59k 20k 2.96
Asbury Automotive (ABG) 0.0 $570k 6.9k 83.09
Almost Family 0.0 $1.8M 41k 44.70
Alaska Communications Systems 0.0 $24k 14k 1.66
Altera Corporation 0.0 $1.5M 34k 42.92
Atrion Corporation (ATRI) 0.0 $276k 800.00 345.00
Black Box Corporation 0.0 $916k 44k 20.92
Banco de Chile (BCH) 0.0 $396k 5.9k 67.05
Brady Corporation (BRC) 0.0 $693k 25k 28.28
Commerce Bancshares (CBSH) 0.0 $434k 10k 42.30
Community Bank System (CBU) 0.0 $1.4M 40k 35.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 350k 4.71
Cedar Shopping Centers 0.0 $2.5M 330k 7.49
Celadon (CGIP) 0.0 $520k 19k 27.24
Cognex Corporation (CGNX) 0.0 $248k 5.0k 49.60
Checkpoint Systems 0.0 $2.3M 210k 10.82
Comtech Telecomm (CMTL) 0.0 $761k 26k 28.97
Cinemark Holdings (CNK) 0.0 $478k 11k 45.09
Consolidated Communications Holdings 0.0 $530k 26k 20.38
Copa Holdings Sa-class A (CPA) 0.0 $665k 6.6k 100.90
CPFL Energia 0.0 $441k 35k 12.71
Comstock Resources 0.0 $315k 88k 3.57
CARBO Ceramics 0.0 $1.9M 64k 30.51
Cirrus Logic (CRUS) 0.0 $1.0M 32k 33.26
CVR Energy (CVI) 0.0 $768k 18k 42.58
Daktronics (DAKT) 0.0 $547k 51k 10.81
NTT DoCoMo 0.0 $2.7M 153k 17.43
Dime Community Bancshares 0.0 $1.2M 73k 16.10
Digi International (DGII) 0.0 $126k 13k 10.01
Quest Diagnostics Incorporated (DGX) 0.0 $999k 13k 76.82
Diodes Incorporated (DIOD) 0.0 $2.3M 81k 28.56
Drdgold (DRD) 0.0 $494k 286k 1.73
Enbridge Energy Partners 0.0 $1.7M 48k 36.00
Electro Rent Corporation 0.0 $661k 58k 11.34
Bottomline Technologies 0.0 $842k 31k 27.37
EPIQ Systems 0.0 $294k 16k 17.94
Energy Recovery (ERII) 0.0 $57k 22k 2.57
First Community Bancshares (FCBC) 0.0 $753k 43k 17.54
Forestar 0.0 $973k 62k 15.78
Fuel Systems Solutions 0.0 $511k 46k 11.04
Gfi 0.0 $1.2M 205k 5.93
GrafTech International 0.0 $1.0M 262k 3.89
Hanger Orthopedic 0.0 $1.3M 56k 22.68
Hibbett Sports (HIBB) 0.0 $519k 11k 49.03
HNI Corporation (HNI) 0.0 $488k 8.8k 55.15
Harvest Natural Resources 0.0 $38k 86k 0.44
Hormel Foods Corporation (HRL) 0.0 $1.2M 21k 56.86
Heidrick & Struggles International (HSII) 0.0 $1.4M 59k 24.57
Hutchinson Technology Incorporated 0.0 $76k 28k 2.68
Iconix Brand 0.0 $2.0M 60k 33.67
InterDigital (IDCC) 0.0 $2.0M 40k 50.73
Infinity Property and Casualty 0.0 $2.4M 29k 82.04
Innophos Holdings 0.0 $492k 8.7k 56.39
John Bean Technologies Corporation (JBTM) 0.0 $2.2M 62k 35.72
Kronos Worldwide (KRO) 0.0 $1.6M 126k 12.65
Landauer 0.0 $2.0M 57k 35.14
Multi-Fineline Electronix 0.0 $909k 50k 18.27
MGE Energy (MGEE) 0.0 $1.3M 29k 44.32
MarketAxess Holdings (MKTX) 0.0 $1.4M 17k 82.88
Modine Manufacturing (MOD) 0.0 $1.7M 124k 13.47
MVC Capital 0.0 $98k 10k 9.51
Navigators 0.0 $488k 6.3k 77.92
Nomura Holdings (NMR) 0.0 $963k 164k 5.87
NuStar Energy 0.0 $1.6M 26k 60.69
National Western Life Insurance Company 0.0 $1.2M 4.7k 254.29
Oneok Partners 0.0 $613k 15k 40.86
OSI Systems (OSIS) 0.0 $482k 6.5k 74.34
Piper Jaffray Companies (PIPR) 0.0 $1.0M 20k 52.46
Parker Drilling Company 0.0 $611k 175k 3.49
Plexus (PLXS) 0.0 $204k 5.0k 40.76
Pepco Holdings 0.0 $1.6M 59k 26.83
Park National Corporation (PRK) 0.0 $344k 4.0k 85.57
Prudential Public Limited Company (PUK) 0.0 $2.1M 43k 49.88
Raven Industries 0.0 $684k 33k 20.46
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 19k 57.12
Resolute Energy 0.0 $55k 98k 0.56
Regency Energy Partners 0.0 $915k 40k 22.88
Raymond James Financial (RJF) 0.0 $739k 13k 56.79
Boston Beer Company (SAM) 0.0 $1.1M 4.0k 267.37
SCANA Corporation 0.0 $513k 9.3k 55.00
Super Micro Computer 0.0 $2.5M 74k 33.21
Stein Mart 0.0 $484k 39k 12.46
Seaspan Corp 0.0 $467k 26k 18.24
Steiner Leisure Ltd Com Stk 0.0 $595k 13k 47.44
Questar Corporation 0.0 $1.6M 68k 23.86
TC Pipelines 0.0 $2.3M 35k 65.14
Tredegar Corporation (TG) 0.0 $851k 42k 20.11
Textainer Group Holdings 0.0 $2.7M 89k 30.00
Teekay Offshore Partners 0.0 $292k 14k 21.14
TTM Technologies (TTMI) 0.0 $2.0M 223k 9.01
Ternium (TX) 0.0 $248k 14k 18.07
Monotype Imaging Holdings 0.0 $333k 10k 32.62
United Bankshares (UBSI) 0.0 $2.5M 67k 37.59
UIL Holdings Corporation 0.0 $374k 7.3k 51.45
Unitil Corporation (UTL) 0.0 $1.8M 51k 34.77
Universal Insurance Holdings (UVE) 0.0 $546k 21k 25.57
Volt Information Sciences 0.0 $409k 35k 11.76
Walter Investment Management 0.0 $290k 18k 16.17
Allegiant Travel Company (ALGT) 0.0 $1.2M 6.4k 192.22
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.1M 80k 14.37
Audiocodes Ltd Com Stk (AUDC) 0.0 $256k 56k 4.60
Bank Mutual Corporation 0.0 $463k 63k 7.32
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $303k 5.2k 58.27
British American Tobac (BTI) 0.0 $1.5M 14k 103.75
Boardwalk Pipeline Partners 0.0 $644k 40k 16.10
Cbiz (CBZ) 0.0 $266k 29k 9.34
China Telecom Corporation 0.0 $1.1M 17k 64.31
Chesapeake Utilities Corporation (CPK) 0.0 $544k 11k 50.65
Capella Education Company 0.0 $1.6M 25k 64.88
Computer Programs & Systems (TBRG) 0.0 $669k 12k 54.24
Cree 0.0 $418k 12k 35.53
ESSA Ban (ESSA) 0.0 $131k 10k 12.79
First Cash Financial Services 0.0 $400k 8.6k 46.48
FormFactor (FORM) 0.0 $2.4M 267k 8.87
Frontline Limited Usd2.5 0.0 $1.3M 603k 2.24
Five Star Quality Care 0.0 $258k 58k 4.44
Golden Star Cad 0.0 $699k 2.9M 0.24
Hain Celestial (HAIN) 0.0 $654k 10k 64.02
Hercules Offshore 0.0 $99k 235k 0.42
Harmony Gold Mining (HMY) 0.0 $2.3M 1.3M 1.74
Heartland Payment Systems 0.0 $2.7M 57k 46.85
Industrias Bachoco, S.A.B. de C.V. 0.0 $378k 7.6k 49.82
ING Groep (ING) 0.0 $1.1M 73k 14.61
ISIS Pharmaceuticals 0.0 $1.9M 30k 63.64
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 33k 58.29
China Life Insurance Company 0.0 $845k 13k 66.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.9M 145k 13.15
Monolithic Power Systems (MPWR) 0.0 $2.6M 50k 52.66
Marten Transport (MRTN) 0.0 $409k 18k 23.20
Myriad Genetics (MYGN) 0.0 $386k 11k 35.35
Novagold Resources Inc Cad (NG) 0.0 $859k 290k 2.96
National Grid 0.0 $2.5M 39k 64.60
Neustar 0.0 $1.9M 76k 24.62
Ocwen Financial Corporation 0.0 $749k 91k 8.25
Pacific Continental Corporation 0.0 $428k 32k 13.22
Provident Financial Services (PFS) 0.0 $1.9M 104k 18.65
Progenics Pharmaceuticals 0.0 $2.2M 363k 5.98
PMFG 0.0 $60k 13k 4.65
Pain Therapeutics 0.0 $145k 77k 1.89
QLogic Corporation 0.0 $816k 55k 14.74
Sabine Royalty Trust (SBR) 0.0 $294k 7.5k 39.29
Shenandoah Telecommunications Company (SHEN) 0.0 $491k 16k 31.14
SanDisk Corporation 0.0 $363k 5.7k 63.68
Silver Standard Res 0.0 $1.5M 321k 4.53
Skyworks Solutions (SWKS) 0.0 $2.0M 20k 98.29
TriCo Bancshares (TCBK) 0.0 $815k 34k 24.13
Teekay Lng Partners 0.0 $1.1M 28k 37.33
Tessera Technologies 0.0 $756k 19k 40.29
Texas Roadhouse (TXRH) 0.0 $706k 19k 36.45
Tyler Technologies (TYL) 0.0 $1.7M 14k 120.51
Universal Health Realty Income Trust (UHT) 0.0 $307k 5.5k 56.19
United Microelectronics (UMC) 0.0 $550k 225k 2.44
Urban Outfitters (URBN) 0.0 $1.1M 25k 45.63
VASCO Data Security International 0.0 $1.8M 82k 21.53
Worthington Industries (WOR) 0.0 $1.8M 66k 26.61
United States Steel Corporation 0.0 $1.8M 75k 24.40
Aaon (AAON) 0.0 $1.9M 77k 24.54
Advisory Board Company 0.0 $2.4M 45k 53.28
Applied Industrial Technologies (AIT) 0.0 $914k 20k 45.32
Allete (ALE) 0.0 $513k 9.7k 52.71
Alamo (ALG) 0.0 $1.1M 18k 63.12
Alphatec Holdings 0.0 $72k 50k 1.45
bebe stores 0.0 $920k 254k 3.63
Saul Centers (BFS) 0.0 $1.5M 27k 57.21
Bob Evans Farms 0.0 $1.4M 31k 46.27
BT 0.0 $741k 11k 65.14
First Busey Corporation 0.0 $613k 92k 6.69
Bovie Medical Corporation 0.0 $191k 80k 2.39
Clear Channel Outdoor Holdings 0.0 $725k 72k 10.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $103k 39k 2.65
Ceva (CEVA) 0.0 $484k 23k 21.30
City Holding Company (CHCO) 0.0 $454k 9.7k 46.99
Bancolombia 0.0 $525k 13k 39.32
Cleco Corporation 0.0 $232k 4.3k 54.49
CONMED Corporation (CNMD) 0.0 $2.0M 40k 50.49
CorVel Corporation (CRVL) 0.0 $1.8M 53k 34.41
CryoLife (AORT) 0.0 $1.7M 163k 10.37
Community Trust Ban (CTBI) 0.0 $1.9M 58k 33.16
Carnival (CUK) 0.0 $1.2M 24k 49.01
Cutera 0.0 $309k 24k 12.93
DURECT Corporation 0.0 $1.7M 867k 1.91
DSP 0.0 $869k 73k 11.98
Ennis (EBF) 0.0 $1.8M 125k 14.12
Exactech 0.0 $452k 18k 25.62
Forrester Research (FORR) 0.0 $1.5M 41k 36.78
Firstservice Cad Sub Vtg 0.0 $287k 4.4k 64.68
Winthrop Realty Trust 0.0 $1.6M 101k 16.32
FX Energy 0.0 $20k 16k 1.24
General Moly Inc Com Stk 0.0 $68k 132k 0.51
General Communication 0.0 $761k 48k 15.76
Healthcare Services (HCSG) 0.0 $824k 26k 32.13
Huaneng Power International 0.0 $850k 18k 48.10
Home BancShares (HOMB) 0.0 $849k 25k 33.89
Huron Consulting (HURN) 0.0 $1.5M 22k 66.16
IBERIABANK Corporation 0.0 $2.0M 32k 63.03
ICF International (ICFI) 0.0 $1.7M 42k 40.85
Inter Parfums (IPAR) 0.0 $542k 17k 32.63
Korea Electric Power Corporation (KEP) 0.0 $541k 26k 20.50
Kforce (KFRC) 0.0 $2.0M 89k 22.31
LHC 0.0 $1.5M 44k 33.04
Liquidity Services (LQDT) 0.0 $1.3M 133k 9.88
Lloyds TSB (LYG) 0.0 $1.4M 307k 4.67
NBT Ban (NBTB) 0.0 $518k 21k 25.08
National Fuel Gas (NFG) 0.0 $2.3M 39k 60.32
Natural Gas Services (NGS) 0.0 $300k 16k 19.22
Nidec Corporation (NJDCY) 0.0 $1.2M 69k 16.72
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $255k 61k 4.18
Nippon Telegraph & Telephone (NTTYY) 0.0 $697k 23k 30.81
Novavax 0.0 $2.5M 307k 8.27
Northwest Natural Gas 0.0 $660k 14k 47.93
New York & Company 0.0 $56k 23k 2.49
Owens & Minor (ACH) 0.0 $1.3M 40k 33.85
Ormat Technologies (ORA) 0.0 $986k 26k 38.00
Orbotech Ltd Com Stk 0.0 $286k 18k 16.03
Permian Basin Royalty Trust (PBT) 0.0 $257k 32k 8.10
Piedmont Natural Gas Company 0.0 $1.5M 41k 36.90
Powell Industries (POWL) 0.0 $256k 7.6k 33.74
PRGX Global 0.0 $146k 36k 4.03
PriceSmart (PSMT) 0.0 $553k 6.5k 85.00
Qlt 0.0 $242k 62k 3.91
Revlon 0.0 $929k 23k 41.18
Repligen Corporation (RGEN) 0.0 $996k 33k 30.37
Rambus (RMBS) 0.0 $273k 22k 12.59
RBC Bearings Incorporated (RBC) 0.0 $495k 6.5k 76.57
Reed Elsevier 0.0 $615k 8.9k 68.85
Swift Energy Company 0.0 $873k 404k 2.16
SJW (HTO) 0.0 $303k 9.8k 30.96
Smith & Nephew (SNN) 0.0 $1.1M 31k 34.16
1st Source Corporation (SRCE) 0.0 $496k 15k 32.12
Stoneridge (SRI) 0.0 $397k 35k 11.30
S&T Ban (STBA) 0.0 $2.5M 88k 28.38
Schweitzer-Mauduit International (MATV) 0.0 $830k 18k 46.14
Tech Data Corporation 0.0 $676k 12k 57.75
Integrys Energy 0.0 $1.5M 21k 72.04
Transglobe Energy Corp 0.0 $258k 73k 3.54
Speedway Motorsports 0.0 $758k 33k 22.74
TrustCo Bank Corp NY 0.0 $863k 126k 6.88
Urstadt Biddle Properties 0.0 $1.8M 77k 23.06
UMB Financial Corporation (UMBF) 0.0 $327k 6.2k 52.85
Vascular Solutions 0.0 $668k 22k 30.34
Vicor Corporation (VICR) 0.0 $451k 30k 15.21
Vivus 0.0 $1.5M 603k 2.46
WD-40 Company (WDFC) 0.0 $402k 4.5k 88.45
Encore Wire Corporation (WIRE) 0.0 $703k 19k 37.86
Wipro (WIT) 0.0 $1.1M 80k 13.33
Weis Markets (WMK) 0.0 $939k 19k 49.78
WesBan (WSBC) 0.0 $2.3M 71k 32.58
Albemarle Corporation (ALB) 0.0 $725k 14k 52.82
Analogic Corporation 0.0 $402k 4.4k 90.87
Cass Information Systems (CASS) 0.0 $298k 5.3k 56.12
Town Sports International Holdings 0.0 $425k 63k 6.80
Computer Task 0.0 $284k 39k 7.30
Commercial Vehicle (CVGI) 0.0 $466k 72k 6.45
Ducommun Incorporated (DCO) 0.0 $1.5M 59k 25.91
Reed Elsevier NV 0.0 $247k 5.0k 49.73
EnerNOC 0.0 $611k 54k 11.41
Enzo Biochem (ENZB) 0.0 $2.2M 742k 2.95
FuelCell Energy 0.0 $1.3M 1.0M 1.25
Goodrich Petroleum Corporation 0.0 $178k 50k 3.56
Globalstar 0.0 $1.7M 511k 3.33
Hackett (HCKT) 0.0 $413k 46k 8.94
Hurco Companies (HURC) 0.0 $266k 8.1k 32.98
Lakeland Ban 0.0 $179k 16k 11.47
LeapFrog Enterprises 0.0 $56k 26k 2.20
Lattice Semiconductor (LSCC) 0.0 $1.6M 254k 6.34
Lexicon Pharmaceuticals 0.0 $148k 157k 0.94
Mesabi Trust (MSB) 0.0 $231k 17k 13.35
Mattson Technology 0.0 $2.5M 627k 3.94
Nautilus (BFXXQ) 0.0 $1.6M 107k 15.27
NetGear (NTGR) 0.0 $1.4M 42k 32.87
Onebeacon Insurance Group Ltd Cl-a 0.0 $525k 35k 15.20
Omega Protein Corporation 0.0 $1.8M 132k 13.69
PC Connection (CNXN) 0.0 $570k 22k 26.10
PDF Solutions (PDFS) 0.0 $607k 34k 17.93
Rentech 0.0 $813k 726k 1.12
SurModics (SRDX) 0.0 $1.7M 67k 26.03
Woodward Governor Company (WWD) 0.0 $213k 4.2k 51.03
Abraxas Petroleum 0.0 $394k 121k 3.25
Arbor Realty Trust (ABR) 0.0 $843k 121k 6.98
Alcatel-Lucent 0.0 $372k 100k 3.73
Builders FirstSource (BLDR) 0.0 $1.1M 168k 6.67
Casella Waste Systems (CWST) 0.0 $431k 78k 5.49
Hooker Furniture Corporation (HOFT) 0.0 $388k 20k 19.04
LTC Properties (LTC) 0.0 $2.2M 48k 46.00
Mitcham Industries 0.0 $160k 35k 4.60
Monmouth R.E. Inv 0.0 $1.9M 172k 11.11
Middlesex Water Company (MSEX) 0.0 $512k 23k 22.78
MainSource Financial 0.0 $351k 18k 19.65
Neogen Corporation (NEOG) 0.0 $1.2M 27k 46.72
Potlatch Corporation 0.0 $690k 17k 40.06
PowerSecure International 0.0 $1.2M 95k 13.15
San Juan Basin Royalty Trust (SJT) 0.0 $316k 26k 11.95
Standard Motor Products (SMP) 0.0 $751k 18k 42.27
Warren Resources 0.0 $270k 304k 0.89
Zix Corporation 0.0 $1.2M 305k 3.93
Cavco Industries (CVCO) 0.0 $2.3M 31k 75.08
Extreme Networks (EXTR) 0.0 $1.8M 566k 3.16
First Merchants Corporation (FRME) 0.0 $1.7M 72k 23.54
Getty Realty (GTY) 0.0 $464k 26k 18.19
KMG Chemicals 0.0 $317k 12k 26.77
Ladenburg Thalmann Financial Services 0.0 $57k 15k 3.87
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.2M 79k 28.35
Merge Healthcare 0.0 $2.0M 448k 4.47
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $558k 14k 38.87
Rbc Cad (RY) 0.0 $1.3M 21k 60.36
Bank Of Montreal Cadcom (BMO) 0.0 $588k 9.8k 60.00
Bel Fuse (BELFB) 0.0 $235k 12k 19.03
Carriage Services (CSV) 0.0 $390k 16k 23.89
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $102k 12k 8.82
L.B. Foster Company (FSTR) 0.0 $495k 10k 47.47
Marchex (MCHX) 0.0 $135k 33k 4.09
Pozen 0.0 $839k 109k 7.72
Prospect Capital Corporation (PSEC) 0.0 $111k 13k 8.42
Bon-Ton Stores (BONTQ) 0.0 $265k 38k 6.95
Enterprise Financial Services (EFSC) 0.0 $826k 40k 20.66
Medallion Financial (MFIN) 0.0 $504k 54k 9.26
Axcelis Technologies 0.0 $230k 97k 2.38
MCG Capital Corporation 0.0 $871k 220k 3.96
Universal Truckload Services (ULH) 0.0 $462k 18k 25.20
CalAmp 0.0 $1.3M 77k 16.20
Nanometrics Incorporated 0.0 $333k 20k 16.82
Southwest Ban 0.0 $872k 49k 17.79
United Community Financial 0.0 $119k 22k 5.46
WSFS Financial Corporation (WSFS) 0.0 $2.4M 32k 75.62
Anika Therapeutics (ANIK) 0.0 $2.1M 50k 41.18
Aviat Networks 0.0 $147k 123k 1.19
Central Garden & Pet (CENTA) 0.0 $151k 14k 10.59
Cowen 0.0 $1.7M 319k 5.20
Cray 0.0 $615k 22k 28.10
Digirad Corporation 0.0 $47k 10k 4.57
Endeavour Silver Corp (EXK) 0.0 $1.0M 548k 1.90
ePlus (PLUS) 0.0 $349k 4.0k 86.90
Gran Tierra Energy 0.0 $142k 52k 2.72
Harvard Bioscience (HBIO) 0.0 $135k 23k 5.82
HEICO Corporation (HEI.A) 0.0 $1.3M 26k 49.55
M.D.C. Holdings 0.0 $777k 27k 28.52
Martha Stewart Living Omnimedia 0.0 $413k 64k 6.50
Midway Gold Corp 0.0 $334k 1.0M 0.32
North Amern Palladium 0.0 $12k 56k 0.22
PGT 0.0 $1.4M 121k 11.18
Planar Systems 0.0 $559k 89k 6.29
PROS Holdings (PRO) 0.0 $1.5M 60k 24.70
Richardson Electronics (RELL) 0.0 $175k 20k 8.97
Seabridge Gold (SA) 0.0 $790k 144k 5.49
Silvercorp Metals (SVM) 0.0 $1.9M 1.6M 1.18
Strattec Security (STRT) 0.0 $733k 9.9k 73.88
Support 0.0 $25k 16k 1.54
TRC Companies 0.0 $146k 18k 8.31
TeleNav 0.0 $157k 20k 7.90
Thompson Creek Metals 0.0 $720k 546k 1.32
Ultra Clean Holdings (UCTT) 0.0 $492k 69k 7.15
Westell Technologies 0.0 $93k 71k 1.30
Westwood Holdings (WHG) 0.0 $1.4M 24k 60.32
Willbros 0.0 $590k 178k 3.31
Cosan Ltd shs a 0.0 $2.3M 369k 6.33
Validus Holdings 0.0 $2.4M 58k 42.09
Vantage Drilling Company ord (VTGDF) 0.0 $142k 429k 0.33
Baltic Trading 0.0 $111k 75k 1.49
Stealthgas (GASS) 0.0 $175k 27k 6.53
Bassett Furniture Industries (BSET) 0.0 $425k 15k 28.54
Heritage Financial Corporation (HFWA) 0.0 $1.1M 62k 17.00
Lionbridge Technologies 0.0 $1.5M 270k 5.72
Shiloh Industries 0.0 $189k 13k 14.08
USA Truck 0.0 $1.1M 39k 27.70
B&G Foods (BGS) 0.0 $1.3M 43k 29.43
Cu (CULP) 0.0 $348k 13k 26.77
Entropic Communications 0.0 $59k 20k 2.95
Rosetta Stone 0.0 $619k 81k 7.61
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 39k 43.09
Dragonwave 0.0 $666k 1.2M 0.56
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 14k 98.93
Nicholas Financial 0.0 $308k 22k 14.03
Manulife Finl Corp (MFC) 0.0 $973k 57k 17.01
Royal Bank of Scotland 0.0 $2.5M 252k 10.09
Virtus Investment Partners (VRTS) 0.0 $2.5M 19k 130.78
Vanguard Financials ETF (VFH) 0.0 $319k 6.5k 49.32
Brandywine Realty Trust (BDN) 0.0 $1.2M 72k 15.97
Altra Holdings 0.0 $1.1M 40k 27.63
Bridgepoint Education 0.0 $131k 14k 9.62
Changyou 0.0 $418k 16k 25.90
Guidance Software 0.0 $169k 31k 5.41
IDT Corporation (IDT) 0.0 $778k 44k 17.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $749k 6.2k 121.77
iShares S&P 500 Growth Index (IVW) 0.0 $2.1M 19k 113.93
iShares S&P 500 Value Index (IVE) 0.0 $722k 7.8k 92.53
iShares S&P MidCap 400 Index (IJH) 0.0 $939k 6.2k 151.94
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 16k 103.22
iShares Russell 3000 Index (IWV) 0.0 $794k 6.4k 123.77
Noranda Aluminum Holding Corporation 0.0 $1.5M 494k 2.97
Paramount Gold and Silver 0.0 $1.2M 1.2M 1.01
ParkerVision 0.0 $63k 76k 0.83
Peregrine Pharmaceuticals 0.0 $437k 324k 1.35
ProShares Ultra S&P500 (SSO) 0.0 $1.5M 11k 129.34
ProShares Ultra QQQ (QLD) 0.0 $344k 2.4k 142.68
ProShares Ultra Dow30 (DDM) 0.0 $208k 1.6k 134.02
Reading International (RDI) 0.0 $563k 42k 13.45
Simon Property (SPG) 0.0 $857k 4.4k 195.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $277k 1.0k 277.00
Transalta Corp (TAC) 0.0 $1.3M 137k 9.30
Vanguard Large-Cap ETF (VV) 0.0 $205k 2.2k 95.17
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 41k 39.83
Yamana Gold 0.0 $2.1M 574k 3.59
Advantage Oil & Gas 0.0 $267k 50k 5.36
Immunomedics 0.0 $1.9M 500k 3.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.3M 16k 81.93
PFSweb 0.0 $388k 35k 11.00
Vical Incorporated 0.0 $25k 26k 0.95
Addus Homecare Corp (ADUS) 0.0 $2.6M 114k 23.02
Ebix (EBIXQ) 0.0 $2.0M 67k 30.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.9M 32k 57.97
Rubicon Minerals Corp 0.0 $1.9M 2.0M 0.95
Colfax Corporation 0.0 $1.9M 39k 47.74
Garmin (GRMN) 0.0 $1.3M 28k 47.51
Market Vector Russia ETF Trust 0.0 $1.0M 60k 17.04
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 62k 36.86
Curis 0.0 $2.1M 859k 2.40
Hubbell Incorporated 0.0 $2.5M 23k 105.85
3D Systems Corporation (DDD) 0.0 $2.4M 87k 27.42
Corcept Therapeutics Incorporated (CORT) 0.0 $144k 26k 5.59
Genpact (G) 0.0 $2.4M 103k 23.25
Capital Southwest Corporation (CSWC) 0.0 $1.0M 22k 46.43
Alexander's (ALX) 0.0 $596k 1.3k 456.70
GulfMark Offshore 0.0 $283k 22k 13.03
Lakeland Financial Corporation (LKFN) 0.0 $965k 24k 40.58
Real Goods Solar 0.0 $3.0k 11k 0.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $972k 8.8k 110.58
Datalink Corporation 0.0 $160k 13k 12.06
HeartWare International 0.0 $2.3M 26k 87.77
Makemytrip Limited Mauritius (MMYT) 0.0 $1.3M 59k 21.96
Tanzanian Royalty Expl Corp 0.0 $211k 602k 0.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $901k 5.8k 156.59
Primoris Services (PRIM) 0.0 $826k 48k 17.19
Allot Communications (ALLT) 0.0 $421k 48k 8.78
iShares Dow Jones US Health Care (IHF) 0.0 $728k 5.5k 133.02
Envestnet (ENV) 0.0 $2.5M 44k 56.07
Synergetics USA 0.0 $55k 10k 5.44
Fabrinet (FN) 0.0 $475k 25k 18.99
BroadSoft 0.0 $779k 23k 33.48
Higher One Holdings 0.0 $261k 108k 2.42
IntraLinks Holdings 0.0 $1.2M 116k 10.34
Moly 0.0 $25k 66k 0.38
Zep 0.0 $1.3M 76k 17.03
iShares MSCI Turkey Index Fund (TUR) 0.0 $696k 15k 46.43
WisdomTree India Earnings Fund (EPI) 0.0 $1.7M 77k 22.80
China Lodging 0.0 $1.2M 62k 19.70
China Ming Yang Wind Power 0.0 $71k 31k 2.31
8x8 (EGHT) 0.0 $908k 108k 8.40
Allied Motion Technologies (ALNT) 0.0 $763k 23k 33.20
Douglas Dynamics (PLOW) 0.0 $2.0M 87k 22.84
Hallador Energy (HNRG) 0.0 $123k 11k 11.69
Scorpio Tankers 0.0 $1.7M 185k 9.42
Uranium Energy (UEC) 0.0 $35k 23k 1.52
Whitestone REIT (WSR) 0.0 $589k 37k 15.88
Vanguard Growth ETF (VUG) 0.0 $2.2M 21k 104.61
HealthStream (HSTM) 0.0 $1.5M 60k 25.20
Kandi Technolgies 0.0 $256k 21k 12.41
Kraton Performance Polymers 0.0 $2.1M 106k 20.21
NOVA MEASURING Instruments L (NVMI) 0.0 $199k 17k 11.50
Proshares Tr (UYG) 0.0 $212k 1.5k 145.01
SPDR S&P Dividend (SDY) 0.0 $1.2M 16k 78.21
Aviva 0.0 $1.1M 68k 16.17
Biglari Holdings 0.0 $986k 2.4k 413.94
Echo Global Logistics 0.0 $2.4M 87k 27.27
First Trust DJ Internet Index Fund (FDN) 0.0 $944k 15k 64.94
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $543k 12k 43.77
Heartland Financial USA (HTLF) 0.0 $1.9M 57k 32.64
FXCM 0.0 $224k 105k 2.13
Sabra Health Care REIT (SBRA) 0.0 $702k 21k 33.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $686k 6.2k 110.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 110.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $678k 6.4k 105.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $245k 1.7k 144.12
Transition Therapeutics 0.0 $239k 35k 6.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.1M 21k 101.11
Opko Health (OPK) 0.0 $1.8M 125k 14.17
Kemet Corporation Cmn 0.0 $441k 106k 4.14
Vishay Precision (VPG) 0.0 $1.2M 74k 15.92
Evolving Systems (EVOL) 0.0 $970k 110k 8.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 30k 60.02
Alimera Sciences 0.0 $2.0M 406k 5.01
Antares Pharma 0.0 $1.1M 405k 2.71
Argan (AGX) 0.0 $997k 28k 36.15
BioSpecifics Technologies 0.0 $525k 13k 39.18
Bravo Brio Restaurant 0.0 $470k 32k 14.69
Bryn Mawr Bank 0.0 $808k 27k 30.40
Capitol Federal Financial (CFFN) 0.0 $2.3M 184k 12.50
Celgene Corp right 12/31/2011 0.0 $943k 317k 2.97
Destination Maternity Corporation 0.0 $1.2M 81k 15.06
EnteroMedics 0.0 $105k 115k 0.91
Examworks 0.0 $1.6M 38k 41.61
First Ban (FBNC) 0.0 $225k 13k 17.56
First Republic Bank/san F (FRCB) 0.0 $1.7M 29k 57.09
Gladstone Investment Corporation (GAIN) 0.0 $569k 77k 7.40
KEYW Holding 0.0 $83k 10k 8.21
Main Street Capital Corporation (MAIN) 0.0 $1.0M 33k 30.91
MaxLinear (MXL) 0.0 $825k 102k 8.13
MoSys 0.0 $45k 21k 2.11
O'reilly Automotive (ORLY) 0.0 $562k 2.6k 216.25
One Liberty Properties (OLP) 0.0 $451k 19k 24.41
P.A.M. Transportation Services (PAMT) 0.0 $1.6M 29k 57.27
Qad Inc cl a 0.0 $1.4M 59k 24.20
ReachLocal 0.0 $55k 19k 2.90
THL Credit 0.0 $1.6M 127k 12.29
TechTarget 0.0 $582k 51k 11.53
Triangle Capital Corporation 0.0 $241k 11k 22.84
Univest Corp. of PA (UVSP) 0.0 $471k 24k 19.79
Vera Bradley (VRA) 0.0 $417k 26k 16.23
VirnetX Holding Corporation 0.0 $663k 109k 6.09
Xerium Technologies 0.0 $612k 38k 16.22
Teekay Tankers Ltd cl a 0.0 $736k 128k 5.74
ChinaCache International Holdings 0.0 $801k 68k 11.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $598k 5.6k 105.88
Vanguard Long-Term Bond ETF (BLV) 0.0 $321k 3.3k 96.34
Vanguard REIT ETF (VNQ) 0.0 $228k 2.7k 84.44
Vanguard European ETF (VGK) 0.0 $2.2M 40k 54.22
Derma Sciences 0.0 $2.2M 264k 8.47
NeoGenomics (NEO) 0.0 $2.0M 432k 4.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $342k 31k 11.16
SPDR DJ Wilshire REIT (RWR) 0.0 $1.4M 15k 94.60
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 9.5k 106.52
Vanguard Materials ETF (VAW) 0.0 $1.4M 13k 108.53
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.6M 44k 36.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $589k 6.2k 94.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $420k 11k 37.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $302k 2.7k 112.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 38k 40.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $428k 3.3k 130.81
PowerShares Intl. Dividend Achiev. 0.0 $220k 13k 17.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $947k 10k 91.94
iShares MSCI Australia Index Fund (EWA) 0.0 $451k 20k 22.88
Ur-energy (URG) 0.0 $51k 54k 0.95
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.4M 189k 12.57
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $251k 8.3k 30.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $465k 14k 33.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.6M 36k 43.61
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 13k 89.08
iShares Dow Jones US Healthcare (IYH) 0.0 $278k 1.8k 154.44
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0M 9.6k 107.88
iShares Dow Jones US Medical Dev. (IHI) 0.0 $341k 2.8k 120.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $641k 3.7k 172.45
iShares Dow Jones US Technology (IYW) 0.0 $954k 9.1k 105.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $259k 2.4k 107.92
iShares S&P Global Technology Sect. (IXN) 0.0 $253k 2.6k 96.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $700k 7.3k 96.11
Rocky Brands (RCKY) 0.0 $588k 27k 21.60
Tortoise Energy Infrastructure 0.0 $590k 14k 42.01
Corpbanca 0.0 $657k 41k 15.97
First Majestic Silver Corp (AG) 0.0 $77k 14k 5.44
Reis 0.0 $262k 10k 25.62
WisdomTree Emerging Markets Eq (DEM) 0.0 $286k 6.7k 42.43
Accuride Corporation 0.0 $387k 83k 4.66
Enerplus Corp 0.0 $867k 86k 10.14
Compugen (CGEN) 0.0 $394k 56k 7.04
Arotech Corporation 0.0 $98k 32k 3.11
Global X Fds glob x nor etf 0.0 $1.5M 125k 11.66
Gold Resource Corporation (GORO) 0.0 $523k 164k 3.19
iShares S&P Global 100 Index (IOO) 0.0 $210k 2.7k 77.09
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.8M 15k 123.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $339k 14k 25.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.4M 43k 55.13
Youku 0.0 $1.4M 116k 12.50
Zagg 0.0 $2.0M 233k 8.67
Navios Maritime Acquis Corp 0.0 $46k 13k 3.50
ARMOUR Residential REIT 0.0 $807k 255k 3.17
Towerstream Corporation 0.0 $50k 23k 2.16
Bitauto Hldg 0.0 $277k 5.5k 50.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $746k 6.3k 118.30
PowerShares Dynamic Energy Explor. 0.0 $700k 24k 29.62
PowerShares Dynamic Lg. Cap Value 0.0 $481k 16k 30.83
PowerShares Dynamic Pharmaceuticals 0.0 $1.4M 19k 76.42
PowerShares Dynamic Biotech &Genome 0.0 $651k 12k 55.12
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $201k 1.5k 132.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $314k 13k 24.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $778k 25k 30.76
Ubs Ag Jersey Brh Alerian Infrst 0.0 $279k 7.4k 37.93
Vanguard Energy ETF (VDE) 0.0 $1.1M 9.8k 109.26
Vanguard Industrials ETF (VIS) 0.0 $278k 2.6k 107.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.3M 28k 80.20
Fidelity Southern Corporation 0.0 $303k 18k 16.91
Gsi 0.0 $781k 59k 13.33
Triangle Petroleum Corporation 0.0 $150k 30k 5.02
Rockwell Medical Technologies 0.0 $967k 89k 10.93
India Global Cap 0.0 $5.9k 591k 0.01
Walker & Dunlop (WD) 0.0 $2.5M 143k 17.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $357k 82k 4.33
ProShares UltraShort Euro (EUO) 0.0 $499k 19k 26.96
Gain Capital Holdings 0.0 $1.5M 156k 9.77
Vanguard Total World Stock Idx (VT) 0.0 $688k 11k 61.58
TAL Education (TAL) 0.0 $825k 25k 33.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $449k 5.1k 87.78
Pluristem Therapeutics 0.0 $67k 24k 2.79
Pembina Pipeline Corp (PBA) 0.0 $2.5M 79k 31.66
New York Mortgage Trust 0.0 $1.3M 169k 7.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.6M 67k 23.64
Vermilion Energy (VET) 0.0 $1.1M 26k 42.08
Superior Uniform (SGC) 0.0 $334k 18k 18.96
Discovery Laboratories 0.0 $1.3M 1.1M 1.19
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $234k 3.7k 62.48
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $544k 13k 42.89
Apricus Bioscience 0.0 $54k 29k 1.87
Oncothyreon 0.0 $1.5M 913k 1.63
Consumer Portfolio Services (CPSS) 0.0 $346k 50k 6.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $961k 12k 83.38
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $201k 4.5k 44.67
FutureFuel (FF) 0.0 $2.0M 197k 10.27
Patrick Industries (PATK) 0.0 $2.0M 32k 62.26
IGI Laboratories 0.0 $178k 22k 8.18
PhotoMedex 0.0 $323k 161k 2.01
China Distance Education Holdings 0.0 $1.5M 88k 16.76
Nathan's Famous (NATH) 0.0 $687k 13k 54.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $213k 4.3k 49.63
Athersys 0.0 $2.2M 755k 2.88
Mitek Systems (MITK) 0.0 $105k 33k 3.15
Procera Networks 0.0 $522k 56k 9.40
Pengrowth Energy Corp 0.0 $142k 47k 3.00
Baytex Energy Corp (BTE) 0.0 $672k 43k 15.80
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $284k 2.1k 136.02
BNC Ban 0.0 $499k 28k 18.10
General Finance Corporation 0.0 $167k 21k 8.08
Rydex Etf Trust s^p500 pur val 0.0 $2.5M 46k 53.99
LiveDeal 0.0 $95k 30k 3.17
Powershares Etf Trust dyna buybk ach 0.0 $696k 14k 49.30
Kingold Jewelry 0.0 $17k 15k 1.12
First Business Financial Services (FBIZ) 0.0 $231k 5.3k 43.19
Vringo 0.0 $565k 869k 0.65
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $920k 17k 53.84
State Street Bank Financial 0.0 $798k 38k 21.00
Handy and Harman 0.0 $690k 17k 41.07
U.s. Concrete Inc Cmn 0.0 $1.6M 48k 33.87
B2gold Corp (BTG) 0.0 $45k 29k 1.54
Full Circle Cap Corp 0.0 $99k 28k 3.54
Cooper Standard Holdings (CPS) 0.0 $707k 12k 59.16
Black Diamond 0.0 $784k 83k 9.45
Meritor 0.0 $898k 71k 12.61
Intl Fcstone 0.0 $1.1M 38k 29.74
Ints Intl 0.0 $455k 45k 10.12
Diana Containerships 0.0 $77k 31k 2.47
Neophotonics Corp 0.0 $191k 28k 6.74
USD.001 Central Pacific Financial (CPF) 0.0 $669k 29k 22.96
Medley Capital Corporation 0.0 $882k 96k 9.15
Great Panther Silver 0.0 $217k 373k 0.58
Hanwha Solarone 0.0 $64k 31k 2.04
Wi-lan 0.0 $321k 130k 2.47
Solar Senior Capital 0.0 $293k 18k 16.12
Preferred Apartment Communitie 0.0 $461k 43k 10.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $815k 16k 50.37
Tornier Nv 0.0 $393k 15k 26.20
Adecoagro S A (AGRO) 0.0 $1.5M 146k 10.22
Proshares Tr pshs ult nasb (BIB) 0.0 $600k 3.8k 158.35
Fortuna Silver Mines 0.0 $975k 254k 3.84
Primero Mining Corporation 0.0 $912k 266k 3.43
Tahoe Resources 0.0 $1.3M 115k 10.96
Qihoo 360 Technologies Co Lt 0.0 $2.6M 50k 51.20
Neovasc 0.0 $1.8M 203k 9.00
D Fluidigm Corp Del (LAB) 0.0 $1.2M 27k 42.11
INC/TN shares Miller Energy 0.0 $61k 98k 0.62
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.0M 2.0k 1007.00
Sanofi Aventis Wi Conval Rt 0.0 $902k 1.3M 0.68
Guggenheim Bulletshs Etf equity 0.0 $207k 7.9k 26.17
Api Technologies Corp 0.0 $553k 267k 2.07
Banner Corp (BANR) 0.0 $2.0M 44k 45.89
Rpx Corp 0.0 $2.1M 148k 14.39
Solazyme 0.0 $285k 100k 2.86
Xo Group 0.0 $2.1M 118k 17.67
Arcos Dorados Holdings (ARCO) 0.0 $429k 87k 4.92
Magicjack Vocaltec 0.0 $427k 63k 6.84
Golar Lng Partners Lp unit 0.0 $490k 18k 26.87
Pandora Media 0.0 $460k 28k 16.22
Bankrate 0.0 $2.4M 210k 11.34
Preferred Bank, Los Angeles (PFBC) 0.0 $372k 14k 27.49
Phoenix New Media 0.0 $691k 122k 5.67
Medgenics 0.0 $194k 24k 8.05
Cifc Corp not on list 0.0 $93k 12k 7.61
Cys Investments 0.0 $605k 68k 8.91
Mfc Industrial 0.0 $95k 24k 4.04
Sandridge Permian Tr 0.0 $525k 74k 7.10
Francescas Hldgs Corp 0.0 $2.0M 113k 17.80
Real Networks 0.0 $56k 8.4k 6.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.5M 25k 101.51
Carbonite 0.0 $2.5M 176k 14.30
Galena Biopharma 0.0 $102k 73k 1.39
Fidus Invt (FDUS) 0.0 $268k 18k 15.35
Pretium Res Inc Com Isin# Ca74 0.0 $611k 121k 5.04
First Sec Group 0.0 $106k 44k 2.40
Ntelos Holdings 0.0 $280k 58k 4.80
Lifevantage 0.0 $44k 56k 0.79
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $421k 4.7k 88.93
Biolinerx Ltd-spons 0.0 $922k 437k 2.11
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $218k 1.5k 147.20
Profire Energy 0.0 $67k 50k 1.34
J Global (ZD) 0.0 $1.3M 20k 65.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $137k 10k 13.51
Moneygram International 0.0 $592k 69k 8.64
Bbcn Ban 0.0 $1.6M 110k 14.47
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.0M 8.2k 122.21
Genie Energy Ltd-b cl b (GNE) 0.0 $162k 20k 7.93
Jive Software 0.0 $114k 22k 5.14
Manning & Napier Inc cl a 0.0 $2.4M 184k 13.01
Newlink Genetics Corporation 0.0 $1.5M 27k 54.71
Flexshares Tr mornstar upstr (GUNR) 0.0 $239k 8.0k 29.81
Market Vectors Etf Tr Biotech 0.0 $432k 3.3k 129.50
Laredo Petroleum Holdings 0.0 $757k 58k 13.05
Market Vectors Etf Tr pharmaceutical 0.0 $641k 9.1k 70.22
Synergy Pharmaceuticals 0.0 $1.7M 371k 4.62
Pacific Drilling Sa 0.0 $2.5M 650k 3.89
Rose Rock Midstream 0.0 $974k 21k 47.51
United Fire & Casualty (UFCS) 0.0 $1.0M 32k 31.77
Network 1 Sec Solutions (NTIP) 0.0 $98k 45k 2.19
Vertex Energy (VTNRQ) 0.0 $286k 77k 3.70
Mcewen Mining 0.0 $956k 937k 1.02
Synthetic Biologics 0.0 $94k 43k 2.19
Rouse Pptys 0.0 $593k 31k 18.97
Emcore Corp 0.0 $648k 119k 5.44
Matador Resources (MTDR) 0.0 $247k 11k 21.88
Bazaarvoice 0.0 $795k 141k 5.65
Caesars Entertainment 0.0 $258k 25k 10.51
Pimco Total Return Etf totl (BOND) 0.0 $711k 6.5k 110.16
Roundy's 0.0 $1.6M 332k 4.89
Verastem 0.0 $184k 18k 10.15
Home Loan Servicing Solution ord 0.0 $634k 38k 16.52
Whiting Usa Trust 0.0 $80k 15k 5.44
Brightcove (BCOV) 0.0 $1.6M 216k 7.33
Vocera Communications 0.0 $405k 41k 9.91
Franklin Financial Networ 0.0 $419k 20k 20.98
Vantiv Inc Cl A 0.0 $2.6M 70k 37.70
Chemocentryx 0.0 $934k 124k 7.55
Epam Systems (EPAM) 0.0 $1.7M 29k 61.36
Millennial Media 0.0 $251k 173k 1.45
Dakota Plains 0.0 $694k 375k 1.85
Kinder Morgan Inc/delaware Wts 0.0 $615k 150k 4.10
Caesar Stone Sdot Yam (CSTE) 0.0 $2.2M 36k 60.72
Natural Health Trends Cor (NHTC) 0.0 $367k 21k 17.88
Fiesta Restaurant 0.0 $2.0M 33k 61.01
Unwired Planet 0.0 $34k 59k 0.58
Blucora 0.0 $966k 71k 13.67
Galectin Therapeutics (GALT) 0.0 $63k 19k 3.35
Midstates Pete 0.0 $372k 438k 0.85
Tillys (TLYS) 0.0 $1.6M 104k 15.65
Chanticleer Holdings Incpar $. 0.0 $531k 222k 2.39
Autobytel 0.0 $233k 16k 14.77
Kcap Financial 0.0 $232k 35k 6.73
Trovagene Inc *w Exp 99/99/999 0.0 $2.2M 526k 4.20
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $740k 643k 1.15
Rosetta Genomics 0.0 $111k 36k 3.08
Sarepta Therapeutics (SRPT) 0.0 $1.7M 130k 13.28
National Bank Hldgsk (NBHC) 0.0 $796k 42k 18.82
Icad (ICAD) 0.0 $157k 16k 9.56
Turquoisehillres 0.0 $124k 40k 3.12
Libertyinteractivecorp lbtventcoma 0.0 $1.9M 46k 42.02
Five Below (FIVE) 0.0 $2.6M 74k 35.55
Broadwind Energy (BWEN) 0.0 $50k 10k 4.99
Hometrust Bancshares (HTB) 0.0 $684k 43k 15.98
Natural Grocers By Vitamin C (NGVC) 0.0 $382k 14k 27.60
Tile Shop Hldgs 0.0 $635k 52k 12.12
Manchester Utd Plc New Ord Cl (MANU) 0.0 $904k 57k 15.91
Grupo Fin Santander adr b 0.0 $1.9M 176k 10.92
Cencosud S A 0.0 $89k 13k 7.00
Emerald Oil 0.0 $221k 299k 0.74
Tower Semiconductor (TSEM) 0.0 $202k 12k 16.97
Aeterna Zentaris 0.0 $79k 147k 0.54
Ryman Hospitality Pptys (RHP) 0.0 $816k 13k 60.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $369k 18k 21.08
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $73k 222k 0.33
Epr Properties (EPR) 0.0 $2.0M 33k 60.03
Asml Holding (ASML) 0.0 $1.2M 12k 101.03
Wpp Plc- (WPP) 0.0 $2.0M 18k 113.76
Ambarella (AMBA) 0.0 $1.2M 16k 75.71
Workday Inc cl a (WDAY) 0.0 $481k 5.7k 84.44
Comverse 0.0 $532k 27k 19.70
Fleetmatics 0.0 $708k 16k 44.87
Ruckus Wireless 0.0 $743k 58k 12.86
Sears Hometown and Outlet Stores 0.0 $1.7M 220k 7.72
Starz - Liberty Capital 0.0 $300k 8.7k 34.44
Stellus Capital Investment (SCM) 0.0 $254k 21k 12.09
Amira Nature Foods 0.0 $471k 53k 8.97
Corenergy Infrastructure Tr 0.0 $759k 110k 6.93
Seadrill Partners 0.0 $135k 12k 11.74
Solarcity 0.0 $715k 14k 51.28
Shutterstock (SSTK) 0.0 $1.4M 21k 68.69
United Ins Hldgs (ACIC) 0.0 $487k 22k 22.49
Arc Document Solutions (ARC) 0.0 $1.7M 188k 9.23
Revolution Lighting Tech 0.0 $107k 96k 1.11
Accelr8 Technology 0.0 $893k 40k 22.51
Mei Pharma 0.0 $667k 373k 1.79
Organovo Holdings 0.0 $1.3M 360k 3.54
REPCOM cla 0.0 $495k 9.1k 54.60
Alliance Imaging 0.0 $320k 14k 22.21
Asanko Gold 0.0 $33k 23k 1.46
Kalobios Pharmaceuticals 0.0 $30k 61k 0.49
Model N (MODN) 0.0 $888k 74k 11.96
Exone 0.0 $148k 11k 13.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $233k 4.5k 51.30
Wright Med Group Inc right 03/01/2019 0.0 $937k 218k 4.30
Xoom 0.0 $625k 43k 14.68
Cvr Refng 0.0 $1.8M 85k 20.74
Suncoke Energy Partners 0.0 $532k 25k 21.28
Silver Spring Networks 0.0 $665k 74k 8.95
HEALTH INSURANCE Common equity Innovations shares 0.0 $636k 81k 7.81
Ofg Ban (OFG) 0.0 $1.9M 116k 16.32
Garrison Capital 0.0 $149k 10k 14.90
Orchid Is Cap 0.0 $754k 57k 13.24
Marin Software 0.0 $390k 62k 6.29
22nd Centy 0.0 $37k 43k 0.85
Atossa Genetics 0.0 $82k 45k 1.81
Epizyme 0.0 $1.3M 70k 18.78
Hci (HCI) 0.0 $1.7M 37k 45.88
Jamba 0.0 $1.5M 99k 14.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $540k 22k 24.23
Rally Software Development 0.0 $1.6M 99k 15.69
National Bk Greece S A spn adr rep 1 sh 0.0 $653k 510k 1.28
Blackstone Mtg Tr (BXMT) 0.0 $856k 30k 28.38
Fibrocell Science 0.0 $252k 56k 4.51
Lyon William Homes cl a 0.0 $1.6M 61k 25.82
Dex Media 0.0 $60k 14k 4.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.3M 42k 54.10
Cgg Sponsored Adr foreign equities 0.0 $264k 46k 5.70
Armada Hoffler Pptys (AHH) 0.0 $1.5M 139k 10.66
Kamada Ord Ils1.00 (KMDA) 0.0 $551k 125k 4.42
Tg Therapeutics (TGTX) 0.0 $1.1M 68k 15.48
Sprint 0.0 $283k 60k 4.74
Yadkin Finl Corp 0.0 $734k 36k 20.29
Noodles & Co (NDLS) 0.0 $1.9M 108k 17.44
Ohr Pharmaceutical 0.0 $272k 107k 2.54
Coty Inc Cl A (COTY) 0.0 $2.1M 85k 24.27
Gw Pharmaceuticals Plc ads 0.0 $2.4M 26k 91.12
Orange Sa (ORANY) 0.0 $564k 35k 16.01
Evryware Global 0.0 $35k 29k 1.20
Chimerix (CMRX) 0.0 $530k 14k 37.70
Ply Gem Holdings 0.0 $899k 69k 13.00
Tallgrass Energy Partners 0.0 $400k 7.9k 50.63
Ellington Residential Mortga reit (EARN) 0.0 $897k 55k 16.38
First Nbc Bank Holding 0.0 $1.8M 56k 32.99
Independent Bank 0.0 $2.3M 60k 38.91
Marketo 0.0 $2.1M 84k 25.62
Mazor Robotics Ltd. equities 0.0 $1.0M 93k 11.23
Inteliquent 0.0 $1.0M 66k 15.74
Aratana Therapeutics 0.0 $1.1M 67k 16.01
Blackberry (BB) 0.0 $784k 88k 8.93
Gogo (GOGO) 0.0 $2.6M 135k 19.06
Neostem 0.0 $32k 13k 2.51
Anthera Pharmaceutcls 0.0 $108k 24k 4.46
Saexploration Holdings 0.0 $536k 157k 3.42
Masonite International 0.0 $1.2M 18k 67.28
Quantum Fuel Sys Technologies 0.0 $32k 12k 2.71
Cvent 0.0 $409k 15k 28.06
Control4 0.0 $1.0M 85k 11.98
Sesa Sterlite Limted 0.0 $1.9M 155k 12.40
Cnh Industrial (CNH) 0.0 $442k 54k 8.16
Phillips 66 Partners 0.0 $294k 4.2k 70.62
Intrexon 0.0 $227k 5.0k 45.40
Independence Realty Trust In (IRT) 0.0 $752k 79k 9.49
Grana Y Montero S A A 0.0 $135k 18k 7.54
Straight Path Communic Cl B 0.0 $291k 15k 19.89
Fireeye 0.0 $1.2M 30k 39.25
Fox Factory Hldg (FOXF) 0.0 $707k 46k 15.33
Ringcentral (RNG) 0.0 $1.1M 74k 15.33
Fifth Str Sr Floating Rate 0.0 $548k 52k 10.63
Third Point Reinsurance 0.0 $1.6M 115k 14.15
Yume 0.0 $104k 20k 5.20
Tonix Pharmaceuticls 0.0 $267k 42k 6.32
ardmore Shipping (ASC) 0.0 $367k 36k 10.08
Applied Optoelectronics (AAOI) 0.0 $215k 16k 13.90
Bind Therapeutics 0.0 $63k 12k 5.48
Violin Memory 0.0 $189k 50k 3.78
Ring Energy (REI) 0.0 $255k 24k 10.61
Ocera Therapeutics 0.0 $2.5M 535k 4.71
Ambev Sa- (ABEV) 0.0 $2.4M 417k 5.76
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $978k 88k 11.14
Travelzoo (TZOO) 0.0 $213k 22k 9.64
Enzymotec 0.0 $1.5M 211k 7.20
Roi Acquisition Corp Ii 0.0 $2.5M 250k 10.05
Columbia Ppty Tr 0.0 $2.4M 89k 27.03
Catchmark Timber Tr Inc cl a 0.0 $409k 35k 11.73
Nuverra Environmental Soluti 0.0 $99k 28k 3.56
Seacoast Bkg Corp Fla (SBCF) 0.0 $200k 14k 14.23
Ftd Cos 0.0 $696k 23k 29.96
Ashford Hospitality Prime In 0.0 $1.5M 90k 16.78
Nimble Storage 0.0 $345k 16k 22.28
Extended Stay America 0.0 $2.4M 125k 19.53
Fs Investment Corporation 0.0 $2.7M 264k 10.14
re Max Hldgs Inc cl a (RMAX) 0.0 $325k 9.8k 33.25
Cherry Hill Mort (CHMI) 0.0 $199k 11k 17.61
Avianca Holdings Sa 0.0 $861k 76k 11.31
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 184k 7.49
Macrogenics (MGNX) 0.0 $1.1M 34k 31.38
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $632k 33k 19.11
Scorpio Bulkers 0.0 $2.1M 902k 2.37
Fidelity + Guaranty Life 0.0 $1.6M 74k 21.20
Endurance Intl Group Hldgs I 0.0 $1.1M 60k 19.06
Veracyte (VCYT) 0.0 $1.4M 197k 7.28
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 50k 35.49
Western Refng Logistics 0.0 $577k 20k 29.02
Forcefield Energy 0.0 $88k 12k 7.52
Global Defense & Natl Sec Sy 0.0 $1.6M 150k 10.41
Kindred Biosciences 0.0 $206k 29k 7.15
Par Petroleum (PARR) 0.0 $1.2M 51k 23.22
Proshares Ultra Vix Short Term Futures etf 0.0 $302k 20k 15.03
A10 Networks (ATEN) 0.0 $123k 28k 4.34
Achaogen 0.0 $1.4M 141k 9.76
Aerohive Networks 0.0 $302k 68k 4.45
Borderfree 0.0 $201k 33k 6.01
Castlight Health 0.0 $843k 109k 7.76
Everyday Health 0.0 $1.5M 120k 12.86
Q2 Holdings (QTWO) 0.0 $1.3M 62k 21.14
Trinet (TNET) 0.0 $1.3M 37k 35.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $302k 13k 23.99
Intrawest Resorts Holdings 0.0 $648k 74k 8.72
Starwood Waypoint Residential Trust 0.0 $2.4M 94k 25.85
Talmer Ban 0.0 $83k 5.4k 15.37
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.5M 104k 14.11
Sizmek 0.0 $1.2M 163k 7.26
North Atlantic Drilling 0.0 $206k 177k 1.16
Lumenis Ltd shs cl b 0.0 $230k 19k 11.99
Coupons 0.0 $554k 47k 11.75
Trevena 0.0 $414k 64k 6.52
American Cap Sr Floating 0.0 $911k 70k 13.10
Amber Road 0.0 $210k 23k 9.23
Tpg Specialty Lnding Inc equity 0.0 $1.6M 96k 17.21
Energous 0.0 $287k 30k 9.45
Cara Therapeutics 0.0 $2.3M 224k 10.05
Installed Bldg Prods (IBP) 0.0 $1.3M 58k 21.77
Varonis Sys (VRNS) 0.0 $501k 20k 25.64
Platform Specialty Prods Cor 0.0 $642k 25k 25.68
Marine Harvest Asa Spons 0.0 $304k 27k 11.38
Ladder Capital Corp Class A (LADR) 0.0 $1.3M 71k 18.51
Revance Therapeutics 0.0 $412k 20k 20.71
American Eagle Energy 0.0 $4.9k 28k 0.18
2u 0.0 $586k 23k 25.58
Genocea Biosciences 0.0 $2.3M 198k 11.86
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 34k 41.90
Egalet 0.0 $309k 24k 12.94
Flexion Therapeutics 0.0 $560k 25k 22.52
Union Bankshares Corporation 0.0 $1.5M 68k 22.21
United Financial Ban 0.0 $203k 16k 12.45
Nam Tai Ppty (NTPIF) 0.0 $415k 104k 3.97
Akebia Therapeutics (AKBA) 0.0 $226k 20k 11.12
Arcbest (ARCB) 0.0 $2.5M 66k 37.89
Lion Biotechnologies 0.0 $340k 28k 12.10
New York Reit 0.0 $1.8M 171k 10.48
Rayonier Advanced Matls (RYAM) 0.0 $2.1M 142k 14.90
Spartannash 0.0 $1.9M 61k 31.56
Grubhub 0.0 $2.0M 44k 45.40
Inovio Pharmaceuticals 0.0 $254k 31k 8.15
Tarena International Inc- 0.0 $295k 30k 9.73
Civeo 0.0 $1.9M 761k 2.54
Rock Creek Pharmaceuticals 0.0 $11k 107k 0.10
United Development Funding closely held st 0.0 $541k 31k 17.52
City Office Reit 0.0 $170k 13k 12.76
Arista Networks 0.0 $1.2M 17k 70.56
Theravance Biopharma (TBPH) 0.0 $876k 51k 17.35
Timkensteel (MTUS) 0.0 $2.0M 77k 26.48
Opower 0.0 $290k 29k 10.12
Turtle Beach 0.0 $78k 42k 1.85
Gopro (GPRO) 0.0 $860k 20k 43.39
Cim Coml Tr 0.0 $643k 35k 18.52
Rubicon Proj 0.0 $1.2M 66k 17.92
Sabre (SABR) 0.0 $202k 8.3k 24.34
Adamas Pharmaceuticals 0.0 $783k 45k 17.50
Five9 (FIVN) 0.0 $72k 13k 5.59
Trecora Resources 0.0 $155k 13k 12.24
Mobileiron 0.0 $424k 46k 9.26
Jumei Intl Hldg Ltd Sponsored 0.0 $627k 40k 15.82
Papa Murphys Hldgs 0.0 $910k 50k 18.14
Zendesk 0.0 $813k 36k 22.70
Truecar 0.0 $350k 20k 17.85
Cheetah Mobile 0.0 $280k 16k 17.09
Resonant 0.0 $607k 86k 7.07
Transenterix 0.0 $314k 107k 2.93
Zhaopin 0.0 $420k 27k 15.76
Washington Prime (WB) 0.0 $629k 49k 12.89
Agile Therapeutics 0.0 $193k 21k 9.27
Trinseo S A 0.0 $229k 12k 19.76
Hc2 Holdings 0.0 $139k 13k 10.94
Tuniu Corp sponsored ads cl (TOUR) 0.0 $456k 36k 12.57
Gaslog Partners 0.0 $265k 11k 24.60
Alcentra Cap 0.0 $193k 15k 13.28
leju Holdings 0.0 $309k 39k 7.95
Demand Media 0.0 $93k 16k 5.69
Meridian Ban 0.0 $1.9M 141k 13.17
Paragon Offshore Plc equity 0.0 $1.2M 891k 1.30
Civitas Solutions 0.0 $2.3M 111k 20.94
Vectrus (VVX) 0.0 $638k 25k 25.47
Ishares msci uk 0.0 $286k 16k 18.04
Synchrony Financial (SYF) 0.0 $1.5M 50k 30.36
Monogram Residential Trust 0.0 $186k 20k 9.30
Cyberark Software (CYBR) 0.0 $1.1M 19k 55.55
Epirus Biopharmaceuticals In 0.0 $499k 56k 8.95
Rewalk Robotics 0.0 $335k 27k 12.36
Asterias Biotherapeutics 0.0 $374k 55k 6.75
Townsquare Media Inc cl a (TSQ) 0.0 $1.5M 113k 12.85
Tubemogul 0.0 $145k 11k 13.81
T2 Biosystems 0.0 $1.6M 106k 15.52
Vitae Pharmaceuticals 0.0 $2.1M 177k 11.71
Ascent Solar Tech 0.0 $19k 17k 1.12
Oha Investment 0.0 $219k 42k 5.28
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 85k 14.96
Fcb Financial Holdings-cl A 0.0 $740k 27k 27.37
Green Ban 0.0 $316k 28k 11.16
Rightside 0.0 $755k 74k 10.15
Smart & Final Stores 0.0 $2.2M 124k 17.60
Aurinia Pharmaceuticals (AUPH) 0.0 $628k 144k 4.36
Cellular Biomedicine Group I 0.0 $283k 9.0k 31.50
Pfenex 0.0 $183k 12k 15.90
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.5M 277k 8.97
Newcastle Investment Corporati 0.0 $178k 37k 4.86
Foamix Pharmaceuticals 0.0 $526k 57k 9.24
Macrocure 0.0 $349k 38k 9.29
Pra (PRAA) 0.0 $1.7M 32k 54.29
Travelport Worldwide 0.0 $1.1M 65k 16.70
Affimed Therapeutics B V 0.0 $69k 11k 6.27
Dynavax Technologies (DVAX) 0.0 $664k 30k 22.44
Paratek Pharmaceuticals 0.0 $669k 21k 31.24
Remy Intl Inc Hldg 0.0 $851k 38k 22.20
Ubs Group (UBS) 0.0 $409k 22k 18.76
New Senior Inv Grp 0.0 $536k 32k 16.64
Education Rlty Tr New ret 0.0 $385k 11k 35.35
Calithera Biosciences 0.0 $414k 25k 16.41
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 28k 56.50
Lamar Advertising Co-a (LAMR) 0.0 $379k 6.4k 59.22
On Deck Capital 0.0 $371k 17k 21.27
Evine Live Inc cl a 0.0 $512k 76k 6.71
Metaldyne Performance Group, I 0.0 $673k 37k 18.02
Paramount Group Inc reit (PGRE) 0.0 $645k 33k 19.30
Plasmatech Biopharmaceutical 0.0 $35k 11k 3.10
Outfront Media 0.0 $2.3M 77k 29.92
Fibrogen 0.0 $379k 12k 31.39
Cytosorbents (CTSO) 0.0 $671k 51k 13.19
Zayo Group Hldgs 0.0 $632k 23k 27.96
Oi S.a. spn adr p (OIBRQ) 0.0 $718k 466k 1.54
Symmetry Surgical 0.0 $135k 18k 7.35
Ashford (AINC) 0.0 $314k 2.6k 118.58
Aac Holdings 0.0 $266k 8.7k 30.59
Atento Sa 0.0 $727k 61k 11.90
Dermira 0.0 $304k 20k 15.33
Freshpet (FRPT) 0.0 $604k 31k 19.42
Habit Restaurants Inc/the-a 0.0 $1.2M 36k 32.14
Neff Corp-class A 0.0 $279k 27k 10.52
Nevro (NVRO) 0.0 $2.1M 45k 47.93
Sientra 0.0 $1.6M 83k 19.19
State National Cos 0.0 $1.1M 110k 9.95
Vivint Solar 0.0 $611k 50k 12.13
Yodlee 0.0 $1.1M 83k 13.46
Peak Resorts 0.0 $88k 14k 6.18
Eagle Bulk Shipping Inc Shs Ne 0.0 $76k 10k 7.39
Newtek Business Svcs (NEWT) 0.0 $193k 12k 16.52
Tree (TREE) 0.0 $240k 4.3k 56.00
Vuzix Corp Com Stk (VUZI) 0.0 $112k 20k 5.60
Workiva Inc equity us cm (WK) 0.0 $750k 52k 14.41
Cnova N V 0.0 $1.7M 272k 6.29
Histogenics Corp Cmn 0.0 $309k 31k 9.99
Neothetics, Inc. Cmn 0.0 $300k 37k 8.21
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0M 106k 9.57
Cvsl 0.0 $37k 16k 2.26
6d Global Technologies 0.0 $124k 16k 8.02
Moduslink Global Solutions I C 0.0 $184k 48k 3.85
Legacytexas Financial 0.0 $1.8M 79k 22.73
Momo 0.0 $557k 53k 10.60
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $521k 73k 7.12
Ocata Therapeutics Inccom Isin cs 0.0 $319k 52k 6.15
Vistaoutdoor (VSTO) 0.0 $2.3M 53k 42.83
Eversource Energy (ES) 0.0 $1.5M 29k 50.52
Urban Edge Pptys (UE) 0.0 $1.4M 59k 23.70
Engility Hldgs 0.0 $1.8M 60k 30.04
Inovalon Holdings Inc Cl A 0.0 $540k 18k 30.23
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 66k 22.74
C&j Energy Services 0.0 $606k 55k 11.13
Entellus Medical Cm 0.0 $774k 35k 21.91
Maxpoint Interactive 0.0 $1.0M 105k 9.58
Genetic Technologies Ltd spon adr 150 0.0 $287k 54k 5.27
Dawson Geophysical (DWSN) 0.0 $365k 86k 4.27
Euronav Nv Shs Temp 0.0 $1.7M 145k 12.06
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $900k 18k 50.39
Avinger 0.0 $657k 59k 11.09
Invitae (NVTAQ) 0.0 $2.0M 120k 16.76
Steadymed 0.0 $199k 23k 8.50
First Northwest Ban (FNWB) 0.0 $259k 21k 12.49
National Commerce 0.0 $362k 17k 21.94
Avenue Financial Hldngs 0.0 $307k 25k 12.52
Tracon Pharmaceuticals 0.0 $372k 27k 14.04
Easterly Government Properti reit 0.0 $500k 31k 16.04
Great Ajax Corp reit 0.0 $511k 35k 14.52
Journal Media 0.0 $551k 63k 8.74
Patriot National 0.0 $666k 52k 12.70
Jernigan Cap 0.0 $623k 30k 20.77
Cellectis S A (CLLS) 0.0 $1.1M 33k 34.58
Presbia 0.0 $292k 40k 7.38
Pacific Datavision Inc equity us cm 0.0 $607k 12k 49.99
Zais Group Hldgs 0.0 $157k 17k 9.14
Nexvet Biopharma Pub Ltd Co ord 0.0 $153k 19k 8.05
Zosano Pharma 0.0 $287k 28k 10.11
Blue Bird Corp *w exp 01/23/201 0.0 $113k 150k 0.75
Canadian Solar Inc note 4.250% 2/1 0.0 $1.0M 1.0k 1034.00
Capricor Therapeutics 0.0 $160k 19k 8.62
Ascendis Pharma A S (ASND) 0.0 $922k 53k 17.36
Bellerophon Therapeutics 0.0 $142k 15k 9.20
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.1M 1.0k 1103.00