Northern Trust

Northern Trust as of Sept. 30, 2013

Portfolio Holdings for Northern Trust

Northern Trust holds 4077 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $6.4B 13M 476.75
Exxon Mobil Corporation (XOM) 2.1 $5.8B 67M 86.04
Chevron Corporation (CVX) 1.4 $3.7B 31M 121.50
General Electric Company 1.4 $3.7B 156M 23.89
Microsoft Corporation (MSFT) 1.3 $3.7B 110M 33.28
Johnson & Johnson (JNJ) 1.3 $3.6B 42M 86.69
Google 1.2 $3.4B 3.9M 875.91
Procter & Gamble Company (PG) 1.2 $3.2B 43M 75.59
Wells Fargo & Company (WFC) 1.1 $3.0B 74M 41.32
JPMorgan Chase & Co. (JPM) 1.1 $3.0B 58M 51.69
Illinois Tool Works (ITW) 1.1 $2.9B 38M 76.27
Pfizer (PFE) 1.0 $2.9B 99M 28.72
International Business Machines (IBM) 1.0 $2.9B 15M 185.18
At&t (T) 0.9 $2.5B 74M 33.82
Flexshares Tr mornstar upstr (GUNR) 0.9 $2.4B 72M 33.70
Berkshire Hathaway (BRK.B) 0.9 $2.4B 21M 113.51
Coca-Cola Company (KO) 0.8 $2.2B 58M 37.88
Merck & Co (MRK) 0.8 $2.1B 44M 47.61
Cisco Systems (CSCO) 0.7 $2.0B 86M 23.43
Verizon Communications (VZ) 0.7 $1.9B 41M 46.67
Bank of America Corporation (BAC) 0.7 $1.9B 138M 13.80
Citigroup (C) 0.7 $1.9B 39M 48.51
Pepsi (PEP) 0.7 $1.9B 24M 79.50
Philip Morris International (PM) 0.7 $1.9B 21M 86.59
Schlumberger (SLB) 0.7 $1.8B 21M 88.36
Qualcomm (QCOM) 0.7 $1.8B 27M 67.32
Intel Corporation (INTC) 0.6 $1.8B 77M 22.92
Oracle Corporation (ORCL) 0.6 $1.8B 53M 33.17
Home Depot (HD) 0.6 $1.7B 23M 75.85
Walt Disney Company (DIS) 0.6 $1.7B 27M 64.49
McDonald's Corporation (MCD) 0.6 $1.6B 17M 96.21
Wal-Mart Stores (WMT) 0.6 $1.6B 21M 73.96
Amazon (AMZN) 0.6 $1.6B 5.1M 312.64
Comcast Corporation (CMCSA) 0.5 $1.5B 33M 45.12
United Technologies Corporation 0.5 $1.5B 14M 107.82
Gilead Sciences (GILD) 0.5 $1.4B 22M 62.87
Carnival Corporation (CCL) 0.5 $1.3B 40M 32.64
Amgen (AMGN) 0.5 $1.3B 11M 111.92
ConocoPhillips (COP) 0.5 $1.2B 18M 69.51
Visa (V) 0.5 $1.3B 6.6M 191.09
American Express Company (AXP) 0.5 $1.2B 16M 75.52
Bristol Myers Squibb (BMY) 0.4 $1.2B 26M 46.28
3M Company (MMM) 0.4 $1.2B 9.9M 119.41
Boeing Company (BA) 0.4 $1.2B 10M 117.50
UnitedHealth (UNH) 0.4 $1.1B 16M 71.61
U.S. Bancorp (USB) 0.4 $1.1B 31M 36.58
Abbvie (ABBV) 0.4 $1.1B 25M 44.73
CVS Caremark Corporation (CVS) 0.4 $1.1B 19M 56.75
Occidental Petroleum Corporation (OXY) 0.4 $1.0B 11M 93.54
Monsanto Company 0.4 $1.0B 9.8M 104.37
MasterCard Incorporated (MA) 0.4 $999M 1.5M 672.81
iShares MSCI EAFE Index Fund (EFA) 0.4 $993M 16M 63.80
Union Pacific Corporation (UNP) 0.3 $965M 6.2M 155.34
Altria (MO) 0.3 $956M 28M 34.35
Starbucks Corporation (SBUX) 0.3 $968M 13M 76.97
Goldman Sachs (GS) 0.3 $928M 5.9M 158.22
United Parcel Service (UPS) 0.3 $927M 10M 91.37
Emerson Electric (EMR) 0.3 $926M 14M 64.70
EMC Corporation 0.3 $923M 36M 25.56
Spdr S&p 500 Etf (SPY) 0.3 $897M 5.3M 168.01
Nike (NKE) 0.3 $915M 13M 72.64
American International (AIG) 0.3 $900M 19M 48.63
eBay (EBAY) 0.3 $890M 16M 55.80
Danaher Corporation (DHR) 0.3 $881M 13M 69.32
Celgene Corporation 0.3 $878M 5.7M 154.13
Costco Wholesale Corporation (COST) 0.3 $854M 7.4M 115.17
E.I. du Pont de Nemours & Company 0.3 $852M 15M 58.56
Express Scripts Holding 0.3 $856M 14M 61.80
Abbott Laboratories (ABT) 0.3 $816M 25M 33.19
Honeywell International (HON) 0.3 $834M 10M 83.04
Ford Motor Company (F) 0.3 $832M 49M 16.87
Simon Property (SPG) 0.3 $814M 5.5M 148.23
Mondelez Int (MDLZ) 0.3 $819M 26M 31.42
Twenty-first Century Fox 0.3 $810M 24M 33.52
Time Warner 0.3 $779M 12M 65.82
Northern Trust Corporation (NTRS) 0.3 $769M 14M 54.38
Caterpillar (CAT) 0.3 $755M 9.1M 83.40
Colgate-Palmolive Company (CL) 0.3 $756M 13M 59.30
Biogen Idec (BIIB) 0.3 $774M 3.2M 240.78
Accenture (ACN) 0.3 $756M 10M 73.64
MetLife (MET) 0.3 $772M 16M 46.95
Medtronic 0.3 $734M 14M 53.25
Walgreen Company 0.3 $700M 13M 53.80
Eli Lilly & Co. (LLY) 0.2 $672M 13M 50.33
Lowe's Companies (LOW) 0.2 $693M 15M 47.61
priceline.com Incorporated 0.2 $693M 685k 1011.17
Dow Chemical Company 0.2 $658M 17M 38.40
National-Oilwell Var 0.2 $657M 8.4M 78.11
Anadarko Petroleum Corporation 0.2 $647M 7.0M 93.00
TJX Companies (TJX) 0.2 $646M 12M 56.39
Kimberly-Clark Corporation (KMB) 0.2 $645M 6.8M 94.22
Vanguard Emerging Markets ETF (VWO) 0.2 $621M 16M 40.13
Automatic Data Processing (ADP) 0.2 $600M 8.3M 72.38
Target Corporation (TGT) 0.2 $603M 9.4M 63.98
Texas Instruments Incorporated (TXN) 0.2 $595M 15M 40.29
EOG Resources (EOG) 0.2 $608M 3.6M 169.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $594M 12M 48.60
Facebook Inc cl a (META) 0.2 $597M 12M 50.23
Duke Energy (DUK) 0.2 $615M 9.2M 66.78
Halliburton Company (HAL) 0.2 $576M 12M 48.15
Eaton (ETN) 0.2 $583M 8.5M 68.84
Baxter International (BAX) 0.2 $550M 8.4M 65.69
Dominion Resources (D) 0.2 $538M 8.6M 62.48
Hewlett-Packard Company 0.2 $540M 26M 20.99
Praxair 0.2 $540M 4.5M 120.21
Precision Castparts 0.2 $550M 2.4M 227.23
BlackRock 0.2 $515M 1.9M 270.62
Apache Corporation 0.2 $524M 6.2M 85.14
Lockheed Martin Corporation (LMT) 0.2 $525M 4.1M 127.55
Capital One Financial (COF) 0.2 $523M 7.6M 68.75
Nextera Energy (NEE) 0.2 $515M 6.4M 80.16
Freeport-McMoRan Copper & Gold (FCX) 0.2 $524M 16M 33.08
Southern Company (SO) 0.2 $520M 13M 41.18
PNC Financial Services (PNC) 0.2 $499M 6.9M 72.46
Via 0.2 $495M 5.9M 83.58
Morgan Stanley (MS) 0.2 $501M 19M 26.94
Prudential Financial (PRU) 0.2 $492M 6.3M 77.98
American Tower Reit (AMT) 0.2 $485M 6.5M 74.13
Kraft Foods 0.2 $485M 9.2M 52.48
Bank of New York Mellon Corporation (BK) 0.2 $477M 16M 30.19
Travelers Companies (TRV) 0.2 $474M 5.6M 84.77
Yum! Brands (YUM) 0.2 $457M 6.4M 71.39
Phillips 66 (PSX) 0.2 $457M 7.9M 57.82
FedEx Corporation (FDX) 0.2 $447M 3.9M 114.12
Norfolk Southern (NSC) 0.2 $439M 5.7M 77.35
Johnson Controls 0.2 $435M 11M 41.50
Deere & Company (DE) 0.2 $448M 5.5M 81.39
General Mills (GIS) 0.2 $443M 9.3M 47.92
Time Warner Cable 0.1 $425M 3.8M 111.58
State Street Corporation (STT) 0.1 $410M 6.2M 65.75
Ace Limited Cmn 0.1 $401M 4.3M 93.52
Archer Daniels Midland Company (ADM) 0.1 $400M 11M 36.84
CBS Corporation 0.1 $423M 7.7M 55.15
Franklin Resources (BEN) 0.1 $411M 8.1M 50.55
Spectra Energy 0.1 $420M 12M 34.23
V.F. Corporation (VFC) 0.1 $422M 2.1M 199.05
Thermo Fisher Scientific (TMO) 0.1 $424M 4.6M 92.16
McKesson Corporation (MCK) 0.1 $410M 3.2M 128.29
Exelon Corporation (EXC) 0.1 $405M 14M 29.64
Yahoo! 0.1 $403M 12M 33.18
salesforce (CRM) 0.1 $417M 8.0M 51.91
Industries N shs - a - (LYB) 0.1 $422M 5.8M 73.25
General Motors Company (GM) 0.1 $405M 11M 35.96
Directv 0.1 $402M 6.7M 59.76
Cummins (CMI) 0.1 $373M 2.8M 132.87
Noble Energy 0.1 $383M 5.7M 67.01
AFLAC Incorporated (AFL) 0.1 $395M 6.4M 61.99
Williams Companies (WMB) 0.1 $385M 11M 36.36
General Dynamics Corporation (GD) 0.1 $388M 4.4M 87.52
Covidien 0.1 $392M 6.4M 60.94
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $374M 5.1M 74.03
Principal Financial (PFG) 0.1 $364M 8.5M 42.82
CSX Corporation (CSX) 0.1 $345M 13M 25.74
Ecolab (ECL) 0.1 $366M 3.7M 98.76
Public Storage (PSA) 0.1 $349M 2.2M 160.40
Allergan 0.1 $353M 3.9M 90.44
Allstate Corporation (ALL) 0.1 $345M 6.8M 50.55
Cognizant Technology Solutions (CTSH) 0.1 $333M 4.1M 82.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $323M 7.9M 40.75
Charles Schwab Corporation (SCHW) 0.1 $323M 15M 21.14
Discover Financial Services 0.1 $338M 6.7M 50.54
Adobe Systems Incorporated (ADBE) 0.1 $330M 6.4M 51.94
Raytheon Company 0.1 $324M 4.2M 77.05
Health Care REIT 0.1 $323M 5.2M 62.38
Air Products & Chemicals (APD) 0.1 $331M 3.1M 106.57
Hess (HES) 0.1 $320M 4.1M 77.32
WellPoint 0.1 $331M 4.0M 83.66
Whole Foods Market 0.1 $333M 5.7M 58.50
Omni (OMC) 0.1 $340M 5.4M 63.44
Pioneer Natural Resources 0.1 $339M 1.8M 188.78
Marathon Oil Corporation (MRO) 0.1 $337M 9.7M 34.89
HCP 0.1 $324M 7.9M 40.96
iShares Russell 1000 Growth Index (IWF) 0.1 $316M 4.0M 78.20
Kinder Morgan (KMI) 0.1 $323M 9.1M 35.57
Chubb Corporation 0.1 $312M 3.5M 89.26
Cme (CME) 0.1 $303M 4.1M 73.90
Devon Energy Corporation (DVN) 0.1 $305M 5.3M 57.78
Regeneron Pharmaceuticals (REGN) 0.1 $314M 1.0M 312.97
Northrop Grumman Corporation (NOC) 0.1 $300M 3.1M 95.25
PPG Industries (PPG) 0.1 $311M 1.9M 167.03
W.W. Grainger (GWW) 0.1 $294M 1.1M 261.71
International Paper Company (IP) 0.1 $294M 6.6M 44.79
Aetna 0.1 $311M 4.9M 64.00
Baker Hughes Incorporated 0.1 $315M 6.4M 49.10
BB&T Corporation 0.1 $308M 9.1M 33.76
Marsh & McLennan Companies (MMC) 0.1 $307M 7.0M 43.55
IntercontinentalEx.. 0.1 $299M 1.6M 181.42
Alexion Pharmaceuticals 0.1 $307M 2.6M 116.20
St. Jude Medical 0.1 $293M 5.5M 53.64
Aon 0.1 $291M 3.9M 74.44
Corning Incorporated (GLW) 0.1 $278M 19M 14.59
Crown Castle International 0.1 $283M 3.9M 73.02
Citrix Systems 0.1 $264M 3.7M 70.61
Nucor Corporation (NUE) 0.1 $273M 5.6M 49.02
SYSCO Corporation (SYY) 0.1 $263M 8.3M 31.83
Equity Residential (EQR) 0.1 $277M 5.2M 53.59
Kroger (KR) 0.1 $277M 6.9M 40.35
Becton, Dickinson and (BDX) 0.1 $270M 2.7M 100.03
CIGNA Corporation 0.1 $278M 3.6M 76.92
Stryker Corporation (SYK) 0.1 $276M 4.1M 67.59
American Electric Power Company (AEP) 0.1 $275M 6.3M 43.36
Agilent Technologies Inc C ommon (A) 0.1 $262M 5.1M 51.24
Applied Materials (AMAT) 0.1 $281M 16M 17.53
Ventas (VTR) 0.1 $287M 4.7M 61.50
Intuit (INTU) 0.1 $269M 4.1M 66.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $287M 1.3M 226.32
Prologis (PLD) 0.1 $277M 7.4M 37.63
Marathon Petroleum Corp (MPC) 0.1 $278M 4.3M 64.29
Ameriprise Financial (AMP) 0.1 $246M 2.7M 91.07
Waste Management (WM) 0.1 $239M 5.8M 41.25
Cardinal Health (CAH) 0.1 $243M 4.6M 52.16
Coach 0.1 $237M 4.3M 54.53
Mattel (MAT) 0.1 $252M 6.0M 41.88
T. Rowe Price (TROW) 0.1 $256M 3.6M 71.93
McGraw-Hill Companies 0.1 $240M 3.7M 65.59
Valero Energy Corporation (VLO) 0.1 $243M 7.1M 34.12
CenturyLink 0.1 $243M 7.7M 31.39
Novartis (NVS) 0.1 $250M 3.3M 76.71
Weyerhaeuser Company (WY) 0.1 $246M 8.6M 28.63
Dell 0.1 $252M 18M 13.75
PG&E Corporation (PCG) 0.1 $245M 6.0M 40.92
Discovery Communications 0.1 $239M 2.8M 84.40
AvalonBay Communities (AVB) 0.1 $239M 1.9M 127.09
Dover Corporation (DOV) 0.1 $237M 2.6M 89.83
PPL Corporation (PPL) 0.1 $238M 7.8M 30.42
Sempra Energy (SRE) 0.1 $251M 2.9M 85.59
Paccar (PCAR) 0.1 $252M 4.5M 55.65
Micron Technology (MU) 0.1 $234M 13M 17.46
Estee Lauder Companies (EL) 0.1 $247M 3.5M 69.91
Ingersoll-rand Co Ltd-cl A 0.1 $237M 3.6M 64.95
Boston Properties (BXP) 0.1 $249M 2.3M 106.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $222M 6.9M 32.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $228M 3.0M 75.93
Consolidated Edison (ED) 0.1 $210M 3.8M 55.15
Bed Bath & Beyond 0.1 $223M 2.9M 77.38
Cerner Corporation 0.1 $208M 3.9M 52.56
Paychex (PAYX) 0.1 $222M 5.5M 40.64
Analog Devices (ADI) 0.1 $230M 4.9M 47.05
AmerisourceBergen (COR) 0.1 $216M 3.5M 61.11
Macy's (M) 0.1 $219M 5.0M 43.29
Parker-Hannifin Corporation (PH) 0.1 $230M 2.1M 108.72
Symantec Corporation 0.1 $222M 9.0M 24.73
Fifth Third Ban (FITB) 0.1 $208M 12M 18.05
Kellogg Company (K) 0.1 $225M 3.8M 58.73
Vornado Realty Trust (VNO) 0.1 $219M 2.6M 84.00
Public Service Enterprise (PEG) 0.1 $221M 6.7M 32.94
Netflix (NFLX) 0.1 $222M 716k 309.52
Delta Air Lines (DAL) 0.1 $221M 9.4M 23.59
Lorillard 0.1 $218M 4.9M 44.76
CF Industries Holdings (CF) 0.1 $212M 1.0M 210.78
Dollar General (DG) 0.1 $211M 3.8M 56.23
iShares Dow Jones Select Dividend (DVY) 0.1 $206M 3.1M 66.34
SPDR DJ Wilshire REIT (RWR) 0.1 $207M 2.8M 72.93
Te Connectivity Ltd for 0.1 $229M 4.4M 51.80
Mosaic (MOS) 0.1 $223M 5.2M 43.02
Delphi Automotive 0.1 $212M 3.6M 58.54
Loews Corporation (L) 0.1 $185M 4.0M 46.73
Hartford Financial Services (HIG) 0.1 $195M 6.3M 31.12
Progressive Corporation (PGR) 0.1 $203M 7.4M 27.23
Western Union Company (WU) 0.1 $179M 9.6M 18.66
Moody's Corporation (MCO) 0.1 $180M 2.6M 70.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $205M 5.5M 37.33
M&T Bank Corporation (MTB) 0.1 $181M 1.6M 112.03
FirstEnergy (FE) 0.1 $194M 5.3M 36.49
Genuine Parts Company (GPC) 0.1 $200M 2.5M 80.89
Host Hotels & Resorts (HST) 0.1 $200M 11M 17.67
NetApp (NTAP) 0.1 $195M 4.6M 42.67
Newmont Mining Corporation (NEM) 0.1 $204M 7.3M 28.10
Reynolds American 0.1 $191M 3.9M 48.79
Stanley Black & Decker (SWK) 0.1 $184M 2.0M 90.58
Sherwin-Williams Company (SHW) 0.1 $204M 1.1M 182.22
Boston Scientific Corporation (BSX) 0.1 $202M 17M 11.74
Ross Stores (ROST) 0.1 $204M 2.8M 72.76
C.R. Bard 0.1 $204M 1.8M 115.20
Harley-Davidson (HOG) 0.1 $189M 2.9M 64.24
Western Digital (WDC) 0.1 $187M 2.9M 63.37
Las Vegas Sands (LVS) 0.1 $191M 2.9M 66.43
Mylan 0.1 $203M 5.3M 38.18
Intuitive Surgical (ISRG) 0.1 $205M 545k 376.07
Clorox Company (CLX) 0.1 $186M 2.3M 81.72
Hershey Company (HSY) 0.1 $180M 2.0M 92.50
AutoZone (AZO) 0.1 $194M 458k 423.20
Fiserv (FI) 0.1 $188M 1.9M 101.05
Fastenal Company (FAST) 0.1 $184M 3.7M 50.27
Zimmer Holdings (ZBH) 0.1 $194M 2.4M 82.14
Invesco (IVZ) 0.1 $199M 6.2M 31.90
Mead Johnson Nutrition 0.1 $196M 2.6M 74.32
Broadcom Corporation 0.1 $191M 7.3M 26.02
Edison International (EIX) 0.1 $193M 4.2M 46.04
Humana (HUM) 0.1 $187M 2.0M 93.46
iShares Russell 2000 Index (IWM) 0.1 $185M 1.7M 106.61
Chipotle Mexican Grill (CMG) 0.1 $180M 419k 428.85
Noble Corporation Com Stk 0.1 $204M 5.4M 37.77
SanDisk Corporation 0.1 $191M 3.2M 59.50
Rockwell Automation (ROK) 0.1 $203M 1.9M 106.93
Cameron International Corporation 0.1 $183M 3.1M 58.34
Oneok (OKE) 0.1 $204M 3.8M 53.32
O'reilly Automotive (ORLY) 0.1 $185M 1.5M 127.47
Motorola Solutions (MSI) 0.1 $197M 3.3M 59.37
Linkedin Corp 0.1 $179M 728k 246.10
Actavis 0.1 $181M 1.3M 143.95
L Brands 0.1 $192M 3.1M 61.11
Zoetis Inc Cl A (ZTS) 0.1 $195M 6.3M 31.07
Flexshares Tr m star dev mkt (TLTD) 0.1 $205M 3.4M 59.98
Northeast Utilities System 0.1 $167M 4.0M 41.28
Fidelity National Information Services (FIS) 0.1 $175M 3.8M 46.46
Lincoln National Corporation (LNC) 0.1 $169M 4.0M 41.99
SLM Corporation (SLM) 0.1 $152M 6.1M 24.90
Range Resources (RRC) 0.1 $158M 2.1M 75.88
FMC Technologies 0.1 $169M 3.1M 55.37
Kohl's Corporation (KSS) 0.1 $160M 3.1M 51.75
Regions Financial Corporation (RF) 0.1 $171M 18M 9.26
Whirlpool Corporation (WHR) 0.1 $158M 1.1M 146.47
Xilinx 0.1 $172M 3.7M 46.84
Eastman Chemical Company (EMN) 0.1 $161M 2.1M 77.88
Tyco International Ltd S hs 0.1 $174M 5.0M 34.96
Xerox Corporation 0.1 $173M 17M 10.28
Staples 0.1 $156M 11M 14.65
Stericycle (SRCL) 0.1 $152M 1.3M 115.40
Murphy Oil Corporation (MUR) 0.1 $164M 2.7M 60.35
Dollar Tree (DLTR) 0.1 $163M 2.9M 57.17
ConAgra Foods (CAG) 0.1 $162M 5.3M 30.34
Xcel Energy (XEL) 0.1 $173M 6.3M 27.62
Chesapeake Energy Corporation 0.1 $173M 6.7M 25.87
Roper Industries (ROP) 0.1 $166M 1.2M 132.93
Southwestern Energy Company 0.1 $162M 4.4M 36.34
Wynn Resorts (WYNN) 0.1 $163M 1.0M 158.02
SPDR Gold Trust (GLD) 0.1 $165M 1.3M 128.17
Amphenol Corporation (APH) 0.1 $163M 2.1M 77.41
Life Technologies 0.1 $165M 2.2M 74.83
Seagate Technology Com Stk 0.1 $157M 3.6M 43.76
Starwood Hotels & Resorts Worldwide 0.1 $167M 2.5M 66.43
Altera Corporation 0.1 $166M 4.5M 37.16
DTE Energy Company (DTE) 0.1 $156M 2.4M 65.99
BorgWarner (BWA) 0.1 $166M 1.6M 101.38
Kansas City Southern 0.1 $172M 1.6M 109.35
EQT Corporation (EQT) 0.1 $170M 1.9M 88.77
Pentair 0.1 $167M 2.6M 64.99
Liberty Global Inc Com Ser A 0.1 $174M 2.2M 79.11
Republic Services (RSG) 0.1 $126M 3.8M 33.36
Bunge 0.1 $125M 1.6M 75.91
Autodesk (ADSK) 0.1 $126M 3.1M 41.16
Avon Products 0.1 $126M 6.1M 20.61
CarMax (KMX) 0.1 $140M 2.9M 48.45
Microchip Technology (MCHP) 0.1 $134M 3.3M 40.29
NYSE Euronext 0.1 $129M 3.1M 42.05
Teradata Corporation (TDC) 0.1 $132M 2.4M 55.47
Best Buy (BBY) 0.1 $132M 3.5M 37.48
Akamai Technologies (AKAM) 0.1 $125M 2.4M 51.71
Laboratory Corp. of America Holdings 0.1 $125M 1.3M 99.18
DaVita (DVA) 0.1 $127M 2.2M 56.95
Rockwell Collins 0.1 $125M 1.8M 67.86
Waters Corporation (WAT) 0.1 $124M 1.2M 106.22
NiSource (NI) 0.1 $124M 4.0M 30.88
Alcoa 0.1 $126M 16M 8.12
Fluor Corporation (FLR) 0.1 $145M 2.0M 71.06
Sigma-Aldrich Corporation 0.1 $149M 1.7M 85.30
Wisconsin Energy Corporation 0.1 $125M 3.1M 40.38
Gap (GAP) 0.1 $151M 3.7M 40.26
Ca 0.1 $131M 4.4M 29.66
Linear Technology Corporation 0.1 $133M 3.3M 39.65
Marriott International (MAR) 0.1 $126M 3.0M 42.02
J.M. Smucker Company (SJM) 0.1 $148M 1.4M 105.04
Forest Laboratories 0.1 $132M 3.1M 42.81
Juniper Networks (JNPR) 0.1 $129M 6.5M 19.83
Entergy Corporation (ETR) 0.1 $142M 2.3M 63.18
Key (KEY) 0.1 $146M 13M 11.40
Perrigo Company 0.1 $149M 1.2M 123.43
BHP Billiton (BHP) 0.1 $126M 1.9M 66.50
CenterPoint Energy (CNP) 0.1 $131M 5.5M 23.98
FMC Corporation (FMC) 0.1 $128M 1.8M 71.77
KLA-Tencor Corporation (KLAC) 0.1 $148M 2.4M 60.87
Ametek (AME) 0.1 $143M 3.1M 46.00
American Water Works (AWK) 0.1 $145M 3.5M 41.28
Coca-cola Enterprises 0.1 $138M 3.4M 40.21
Ralph Lauren Corp (RL) 0.1 $128M 774k 164.97
Beam 0.1 $132M 2.0M 64.66
Ensco Plc Shs Class A 0.1 $150M 2.8M 53.74
Flexshares Tr qualt divd idx (QDF) 0.1 $139M 4.6M 30.50
NRG Energy (NRG) 0.0 $110M 4.0M 27.29
CMS Energy Corporation (CMS) 0.0 $96M 3.6M 26.38
Leucadia National 0.0 $105M 3.8M 27.24
Affiliated Managers (AMG) 0.0 $106M 578k 182.67
Expeditors International of Washington (EXPD) 0.0 $120M 2.7M 44.06
AES Corporation (AES) 0.0 $104M 7.8M 13.28
Ameren Corporation (AEE) 0.0 $112M 3.2M 34.91
Edwards Lifesciences (EW) 0.0 $106M 1.5M 69.72
H&R Block (HRB) 0.0 $98M 3.7M 26.67
LKQ Corporation (LKQ) 0.0 $109M 3.4M 31.88
MeadWestva 0.0 $101M 2.6M 38.38
NVIDIA Corporation (NVDA) 0.0 $115M 7.4M 15.53
PetSmart 0.0 $109M 1.4M 76.28
Brown-Forman Corporation (BF.B) 0.0 $122M 1.8M 68.14
Nordstrom 0.0 $112M 2.0M 56.21
Tiffany & Co. 0.0 $120M 1.6M 76.61
Electronic Arts (EA) 0.0 $103M 4.0M 25.53
Pall Corporation 0.0 $111M 1.4M 77.15
Comerica Incorporated (CMA) 0.0 $96M 2.5M 39.32
Newell Rubbermaid (NWL) 0.0 $101M 3.7M 27.50
Darden Restaurants (DRI) 0.0 $97M 2.1M 46.29
International Flavors & Fragrances (IFF) 0.0 $106M 1.3M 82.36
Safeway 0.0 $99M 3.1M 31.98
Cincinnati Financial Corporation (CINF) 0.0 $98M 2.1M 47.16
Masco Corporation (MAS) 0.0 $105M 4.9M 21.29
Unum (UNM) 0.0 $103M 3.4M 30.44
Tyson Foods (TSN) 0.0 $101M 3.6M 28.20
Campbell Soup Company (CPB) 0.0 $106M 2.6M 40.71
Helmerich & Payne (HP) 0.0 $97M 1.4M 68.98
Red Hat 0.0 $121M 2.6M 46.14
Plum Creek Timber 0.0 $119M 2.5M 46.83
CareFusion Corporation 0.0 $101M 2.7M 36.89
Computer Sciences Corporation 0.0 $107M 2.1M 51.78
GlaxoSmithKline 0.0 $101M 2.0M 50.17
Royal Dutch Shell 0.0 $98M 1.5M 65.68
Vodafone 0.0 $116M 3.3M 35.18
Patterson Companies (PDCO) 0.0 $104M 2.6M 40.19
Jacobs Engineering 0.0 $114M 2.0M 58.18
SL Green Realty 0.0 $112M 1.1M 100.00
Dr Pepper Snapple 0.0 $119M 2.7M 44.75
New York Community Ban 0.0 $104M 6.9M 15.11
Alliance Data Systems Corporation (BFH) 0.0 $116M 546k 211.50
C.H. Robinson Worldwide (CHRW) 0.0 $123M 2.1M 59.56
Robert Half International (RHI) 0.0 $96M 2.5M 39.04
Varian Medical Systems 0.0 $105M 1.4M 74.74
Constellation Brands (STZ) 0.0 $111M 1.9M 57.51
CONSOL Energy 0.0 $96M 2.9M 33.59
Green Mountain Coffee Roasters 0.0 $104M 1.4M 75.43
Wyndham Worldwide Corporation 0.0 $107M 1.8M 61.01
Saic 0.0 $98M 2.2M 45.51
Lam Research Corporation 0.0 $106M 2.1M 51.09
Prosperity Bancshares (PB) 0.0 $100M 1.6M 61.88
Quest Diagnostics Incorporated (DGX) 0.0 $122M 2.0M 61.81
L-3 Communications Holdings 0.0 $103M 1.1M 94.34
Southwest Airlines (LUV) 0.0 $114M 7.8M 14.57
Flowserve Corporation (FLS) 0.0 $113M 1.8M 62.28
Church & Dwight (CHD) 0.0 $98M 1.6M 60.05
McCormick & Company, Incorporated (MKC) 0.0 $115M 1.8M 64.70
Realty Income (O) 0.0 $114M 2.9M 39.75
Rayonier (RYN) 0.0 $97M 1.7M 55.68
Scripps Networks Interactive 0.0 $105M 1.3M 78.09
Macerich Company (MAC) 0.0 $115M 2.1M 56.16
Kimco Realty Corporation (KIM) 0.0 $122M 6.1M 20.17
Tesla Motors (TSLA) 0.0 $108M 560k 193.28
Xl Group 0.0 $115M 3.7M 30.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $98M 982k 99.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $107M 2.5M 42.13
Nielsen Holdings Nv 0.0 $101M 2.8M 36.47
Pvh Corporation (PVH) 0.0 $120M 1.0M 119.11
Tripadvisor (TRIP) 0.0 $109M 1.4M 75.71
Michael Kors Holdings 0.0 $116M 1.6M 74.50
Adt 0.0 $106M 2.6M 40.67
Liberty Media 0.0 $98M 667k 147.16
Flexshares Tr mstar emkt (TLTE) 0.0 $120M 2.4M 50.74
News (NWSA) 0.0 $98M 6.1M 16.09
Huntington Bancshares Incorporated (HBAN) 0.0 $70M 8.5M 8.26
Hasbro (HAS) 0.0 $77M 1.6M 47.19
Cit 0.0 $71M 1.5M 48.84
Mobile TeleSystems OJSC 0.0 $79M 3.5M 22.23
Ansys (ANSS) 0.0 $92M 1.1M 86.53
Joy Global 0.0 $84M 1.7M 51.05
Annaly Capital Management 0.0 $78M 6.8M 11.58
Equifax (EFX) 0.0 $92M 1.5M 59.86
Tractor Supply Company (TSCO) 0.0 $73M 1.1M 67.16
BioMarin Pharmaceutical (BMRN) 0.0 $81M 1.1M 72.15
ResMed (RMD) 0.0 $79M 1.5M 52.80
Hospira 0.0 $92M 2.3M 39.22
Lennar Corporation (LEN) 0.0 $74M 2.1M 35.41
Pulte (PHM) 0.0 $78M 4.7M 16.44
DENTSPLY International 0.0 $83M 1.9M 43.41
Digital Realty Trust (DLR) 0.0 $70M 1.3M 53.08
Family Dollar Stores 0.0 $93M 1.3M 72.15
Hologic (HOLX) 0.0 $69M 3.3M 20.67
J.B. Hunt Transport Services (JBHT) 0.0 $69M 932k 74.32
Polaris Industries (PII) 0.0 $90M 695k 129.23
Sealed Air (SEE) 0.0 $74M 2.7M 27.18
Snap-on Incorporated (SNA) 0.0 $69M 696k 99.51
Trimble Navigation (TRMB) 0.0 $92M 3.1M 29.72
Molson Coors Brewing Company (TAP) 0.0 $91M 1.8M 50.37
Airgas 0.0 $90M 851k 106.12
Harris Corporation 0.0 $87M 1.5M 59.44
Verisign (VRSN) 0.0 $94M 1.9M 50.90
Vulcan Materials Company (VMC) 0.0 $85M 1.6M 51.89
Everest Re Group (EG) 0.0 $80M 549k 145.41
Mohawk Industries (MHK) 0.0 $81M 633k 128.21
Interpublic Group of Companies (IPG) 0.0 $95M 5.5M 17.18
Liberty Media 0.0 $82M 3.5M 23.61
Alleghany Corporation 0.0 $71M 173k 410.71
Torchmark Corporation 0.0 $85M 1.2M 72.36
Henry Schein (HSIC) 0.0 $94M 910k 103.77
Gannett 0.0 $77M 2.9M 26.78
D.R. Horton (DHI) 0.0 $79M 4.1M 19.43
CoStar (CSGP) 0.0 $79M 472k 167.94
Highwoods Properties (HIW) 0.0 $81M 2.2M 36.00
Ultimate Software 0.0 $69M 470k 147.35
Toyota Motor Corporation (TM) 0.0 $75M 585k 128.03
Tesoro Corporation 0.0 $75M 1.7M 44.00
Maximus (MMS) 0.0 $70M 1.6M 45.03
Quanta Services (PWR) 0.0 $73M 2.7M 27.50
SBA Communications Corporation 0.0 $72M 899k 80.44
Illumina (ILMN) 0.0 $73M 896k 80.86
Equinix 0.0 $93M 503k 184.62
US Airways 0.0 $76M 4.0M 18.96
Eaton Vance 0.0 $71M 1.8M 38.83
Rock-Tenn Company 0.0 $79M 762k 103.45
Acuity Brands (AYI) 0.0 $77M 830k 92.15
Bristow 0.0 $75M 1.0M 72.80
Concho Resources 0.0 $78M 718k 108.11
GameStop (GME) 0.0 $89M 1.8M 49.62
Hormel Foods Corporation (HRL) 0.0 $69M 1.6M 42.10
LaSalle Hotel Properties 0.0 $74M 2.6M 28.72
Moog (MOG.A) 0.0 $75M 1.3M 58.62
Oge Energy Corp (OGE) 0.0 $71M 2.0M 36.08
Oceaneering International (OII) 0.0 $93M 1.1M 81.32
SCANA Corporation 0.0 $77M 1.7M 45.97
Sirius XM Radio 0.0 $86M 22M 3.88
Textron (TXT) 0.0 $94M 3.4M 27.59
Cimarex Energy 0.0 $84M 873k 96.21
Ashland 0.0 $69M 751k 92.40
Cree 0.0 $76M 1.3M 60.16
Denbury Resources 0.0 $86M 4.7M 18.36
Ida (IDA) 0.0 $75M 1.6M 48.40
Cleco Corporation 0.0 $75M 1.7M 44.85
F5 Networks (FFIV) 0.0 $90M 1.1M 85.79
FirstMerit Corporation 0.0 $84M 3.9M 21.69
CommVault Systems (CVLT) 0.0 $73M 835k 87.91
Siemens (SIEGY) 0.0 $71M 592k 120.51
Federal Realty Inv. Trust 0.0 $86M 842k 101.77
Dana Holding Corporation (DAN) 0.0 $79M 3.5M 22.90
Ball Corporation (BALL) 0.0 $83M 1.9M 44.90
CNO Financial (CNO) 0.0 $82M 5.7M 14.55
iShares Russell Midcap Index Fund (IWR) 0.0 $79M 570k 139.07
iShares S&P MidCap 400 Index (IJH) 0.0 $70M 567k 124.14
Pinnacle West Capital Corporation (PNW) 0.0 $76M 1.4M 54.91
American Capital Agency 0.0 $70M 3.1M 22.62
Udr (UDR) 0.0 $73M 3.1M 23.72
Garmin (GRMN) 0.0 $76M 1.7M 45.28
Avago Technologies 0.0 $70M 1.6M 42.70
Alerian Mlp Etf 0.0 $92M 5.2M 17.59
General Growth Properties 0.0 $88M 4.8M 18.25
Hca Holdings (HCA) 0.0 $76M 1.8M 41.86
Hollyfrontier Corp 0.0 $95M 2.3M 42.09
Cbre Group Inc Cl A (CBRE) 0.0 $91M 4.0M 23.13
Expedia (EXPE) 0.0 $71M 1.4M 51.69
Monster Beverage 0.0 $92M 1.8M 52.37
Fossil (FOSL) 0.0 $74M 636k 116.09
BP (BP) 0.0 $64M 1.5M 42.03
Diamond Offshore Drilling 0.0 $60M 963k 62.23
E TRADE Financial Corporation 0.0 $49M 3.0M 16.55
PHH Corporation 0.0 $60M 1.9M 32.26
Packaging Corporation of America (PKG) 0.0 $51M 886k 57.19
Crown Holdings (CCK) 0.0 $42M 930k 44.59
HSBC Holdings (HSBC) 0.0 $66M 1.2M 54.26
Portland General Electric Company (POR) 0.0 $47M 1.7M 28.34
Emcor (EME) 0.0 $68M 1.8M 37.59
Genworth Financial (GNW) 0.0 $65M 5.0M 12.84
Assurant (AIZ) 0.0 $56M 1.0M 54.32
TD Ameritrade Holding 0.0 $51M 1.5M 33.33
Rli (RLI) 0.0 $41M 473k 87.44
Total System Services 0.0 $62M 2.1M 29.49
Legg Mason 0.0 $47M 1.4M 33.23
People's United Financial 0.0 $65M 4.5M 14.38
SEI Investments Company (SEIC) 0.0 $52M 1.7M 30.88
Nasdaq Omx (NDAQ) 0.0 $64M 2.0M 32.09
Dick's Sporting Goods (DKS) 0.0 $62M 1.2M 53.41
Peabody Energy Corporation 0.0 $61M 3.5M 17.29
Comcast Corporation 0.0 $60M 1.4M 43.34
Martin Marietta Materials (MLM) 0.0 $45M 461k 98.06
AGL Resources 0.0 $56M 1.2M 46.08
Acxiom Corporation 0.0 $51M 1.8M 28.39
Continental Resources 0.0 $43M 399k 107.29
Curtiss-Wright (CW) 0.0 $51M 1.1M 46.11
Fidelity National Financial 0.0 $59M 2.2M 26.45
Hudson City Ban 0.0 $55M 6.1M 9.00
IDEXX Laboratories (IDXX) 0.0 $43M 431k 99.85
International Game Technology 0.0 $66M 3.5M 18.92
Leggett & Platt (LEG) 0.0 $60M 2.0M 30.11
Lumber Liquidators Holdings 0.0 $45M 420k 106.92
Molex Incorporated 0.0 $56M 1.5M 38.53
Royal Caribbean Cruises (RCL) 0.0 $41M 1.1M 38.23
Waste Connections 0.0 $44M 978k 45.32
Watsco, Incorporated (WSO) 0.0 $44M 467k 94.27
Dun & Bradstreet Corporation 0.0 $51M 494k 103.93
Transocean (RIG) 0.0 $57M 1.3M 44.50
Avery Dennison Corporation (AVY) 0.0 $57M 1.3M 43.55
Redwood Trust (RWT) 0.0 $43M 2.2M 19.69
Granite Construction (GVA) 0.0 $57M 1.1M 52.63
KBR (KBR) 0.0 $66M 1.5M 43.48
Sensient Technologies Corporation (SXT) 0.0 $59M 1.3M 46.93
CACI International (CACI) 0.0 $45M 643k 69.12
Timken Company (TKR) 0.0 $47M 685k 68.18
Apartment Investment and Management 0.0 $61M 2.2M 27.93
Avista Corporation (AVA) 0.0 $51M 1.5M 33.33
Commercial Metals Company (CMC) 0.0 $43M 2.5M 16.97
Steris Corporation 0.0 $46M 1.1M 42.95
Autoliv (ALV) 0.0 $42M 483k 87.62
United Stationers 0.0 $42M 974k 43.44
Bemis Company 0.0 $44M 1.1M 39.01
Rent-A-Center (UPBD) 0.0 $63M 1.7M 38.11
TECO Energy 0.0 $41M 2.5M 16.54
Healthcare Realty Trust Incorporated 0.0 $59M 2.5M 23.11
JetBlue Airways Corporation (JBLU) 0.0 $46M 6.8M 6.77
BancorpSouth 0.0 $48M 2.4M 19.99
Barnes 0.0 $47M 1.3M 34.92
La-Z-Boy Incorporated (LZB) 0.0 $42M 1.2M 35.71
MDU Resources (MDU) 0.0 $55M 2.0M 27.98
Electronics For Imaging 0.0 $41M 1.3M 31.68
PAREXEL International Corporation 0.0 $45M 902k 50.21
Synopsys (SNPS) 0.0 $62M 1.6M 37.66
Life Time Fitness 0.0 $42M 813k 51.47
Omnicare 0.0 $60M 1.1M 55.38
WellCare Health Plans 0.0 $61M 878k 69.74
Men's Wearhouse 0.0 $57M 1.5M 38.46
Newfield Exploration 0.0 $42M 1.5M 27.38
Casey's General Stores (CASY) 0.0 $58M 786k 73.43
Goodyear Tire & Rubber Company (GT) 0.0 $56M 2.5M 22.38
PerkinElmer (RVTY) 0.0 $43M 1.2M 37.55
Energizer Holdings 0.0 $57M 619k 91.29
Partner Re 0.0 $61M 667k 91.53
Olin Corporation (OLN) 0.0 $51M 2.2M 23.08
AGCO Corporation (AGCO) 0.0 $60M 989k 60.47
Arrow Electronics (ARW) 0.0 $59M 1.1M 54.55
Avnet (AVT) 0.0 $60M 1.4M 42.80
Convergys Corporation 0.0 $43M 3.0M 14.29
Wolverine World Wide (WWW) 0.0 $47M 807k 58.26
Sotheby's 0.0 $62M 1.3M 49.09
Mentor Graphics Corporation 0.0 $55M 2.3M 23.37
Berkshire Hathaway (BRK.A) 0.0 $52M 307.00 170333.33
DISH Network 0.0 $61M 1.5M 41.67
Maxim Integrated Products 0.0 $61M 2.0M 29.97
Sanofi-Aventis SA (SNY) 0.0 $59M 1.2M 50.63
LSI Corporation 0.0 $53M 6.8M 7.79
Total (TTE) 0.0 $48M 826k 57.92
Harman International Industries 0.0 $46M 701k 66.12
Novo Nordisk A/S (NVO) 0.0 $50M 292k 169.20
Cintas Corporation (CTAS) 0.0 $65M 1.3M 51.26
Manpower (MAN) 0.0 $61M 839k 72.73
Sap (SAP) 0.0 $63M 856k 73.92
Markel Corporation (MKL) 0.0 $57M 57k 1000.00
Hospitality Properties Trust 0.0 $47M 1.7M 28.41
Deluxe Corporation (DLX) 0.0 $43M 1.0M 41.65
W.R. Berkley Corporation (WRB) 0.0 $47M 1.1M 42.90
Iron Mountain Incorporated 0.0 $60M 2.2M 26.99
Toll Brothers (TOL) 0.0 $55M 1.5M 35.40
Advance Auto Parts (AAP) 0.0 $62M 752k 82.68
FLIR Systems 0.0 $55M 1.8M 31.53
Corporate Executive Board Company 0.0 $47M 648k 72.53
Bce (BCE) 0.0 $50M 1.2M 42.70
Frontier Communications 0.0 $53M 13M 4.18
Arch Capital Group (ACGL) 0.0 $45M 846k 53.19
Primerica (PRI) 0.0 $55M 1.4M 40.51
Verisk Analytics (VRSK) 0.0 $66M 1.0M 65.50
Penske Automotive (PAG) 0.0 $53M 1.2M 42.73
Umpqua Holdings Corporation 0.0 $44M 2.7M 16.27
Meredith Corporation 0.0 $43M 912k 47.62
Whiting Petroleum Corporation 0.0 $53M 890k 59.86
Fair Isaac Corporation (FICO) 0.0 $43M 779k 55.20
Southwest Gas Corporation (SWX) 0.0 $62M 1.2M 50.00
Hertz Global Holdings 0.0 $61M 2.8M 22.16
Calpine Corporation 0.0 $51M 2.5M 20.00
PowerShares DB Com Indx Trckng Fund 0.0 $64M 2.5M 25.76
Rite Aid Corporation 0.0 $50M 11M 4.79
Cablevision Systems Corporation 0.0 $43M 2.5M 16.89
TRW Automotive Holdings 0.0 $55M 755k 72.92
Darling International (DAR) 0.0 $50M 2.4M 21.18
Louisiana-Pacific Corporation (LPX) 0.0 $56M 3.2M 17.59
Tenne 0.0 $47M 920k 50.50
Activision Blizzard 0.0 $66M 4.0M 16.69
Under Armour (UAA) 0.0 $66M 831k 79.54
Baidu (BIDU) 0.0 $46M 296k 155.18
Webster Financial Corporation (WBS) 0.0 $61M 2.4M 25.64
Brunswick Corporation (BC) 0.0 $55M 1.4M 39.91
Celanese Corporation (CE) 0.0 $55M 1.0M 52.85
Owens-Illinois 0.0 $65M 2.2M 29.92
Saks Incorporated 0.0 $52M 3.2M 15.94
Zions Bancorporation (ZION) 0.0 $52M 1.9M 27.45
Apogee Enterprises (APOG) 0.0 $44M 885k 50.00
Black Hills Corporation (BKH) 0.0 $56M 1.1M 50.00
EnerSys (ENS) 0.0 $56M 917k 60.71
Herbalife Ltd Com Stk (HLF) 0.0 $47M 658k 71.43
International Bancshares Corporation 0.0 $67M 2.0M 33.33
iShares Russell 1000 Index (IWB) 0.0 $65M 693k 94.17
Minerals Technologies (MTX) 0.0 $47M 948k 49.37
MKS Instruments (MKSI) 0.0 $41M 1.6M 26.59
PolyOne Corporation 0.0 $45M 1.5M 30.71
Questcor Pharmaceuticals 0.0 $48M 840k 57.45
Align Technology (ALGN) 0.0 $54M 1.1M 48.11
Actuant Corporation 0.0 $47M 1.2M 38.87
Brady Corporation (BRC) 0.0 $42M 1.4M 30.69
Cheesecake Factory Incorporated (CAKE) 0.0 $46M 1.0M 43.96
Community Bank System (CBU) 0.0 $43M 1.3M 33.91
Cognex Corporation (CGNX) 0.0 $58M 1.8M 31.29
DiamondRock Hospitality Company (DRH) 0.0 $50M 4.6M 10.67
Essex Property Trust (ESS) 0.0 $54M 376k 142.86
Finisar Corporation 0.0 $51M 2.2M 23.12
Group 1 Automotive (GPI) 0.0 $42M 539k 77.69
HEICO Corporation (HEI) 0.0 $55M 817k 67.74
Helix Energy Solutions (HLX) 0.0 $66M 2.6M 25.35
Hornbeck Offshore Services 0.0 $61M 1.1M 57.44
Iconix Brand 0.0 $55M 1.7M 33.25
Banco Itau Holding Financeira (ITUB) 0.0 $54M 3.8M 14.12
Jabil Circuit (JBL) 0.0 $43M 2.0M 21.70
Alliant Energy Corporation (LNT) 0.0 $57M 1.1M 50.00
Middleby Corporation (MIDD) 0.0 $63M 301k 208.76
Mobile Mini 0.0 $43M 1.3M 34.05
Medical Properties Trust (MPW) 0.0 $56M 4.6M 12.17
Vail Resorts (MTN) 0.0 $46M 657k 69.47
Omega Healthcare Investors (OHI) 0.0 $41M 1.4M 29.92
Pepco Holdings 0.0 $62M 3.3M 18.49
RF Micro Devices 0.0 $42M 7.5M 5.64
Raymond James Financial (RJF) 0.0 $59M 1.4M 41.70
Rosetta Resources 0.0 $62M 1.1M 54.47
Stone Energy Corporation 0.0 $47M 1.5M 32.43
Steven Madden (SHOO) 0.0 $41M 775k 53.44
Semtech Corporation (SMTC) 0.0 $43M 1.4M 30.02
SPX Corporation 0.0 $46M 458k 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $47M 557k 85.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61M 514k 119.28
ARM Holdings 0.0 $46M 947k 48.12
athenahealth 0.0 $62M 574k 108.53
Belden (BDC) 0.0 $44M 687k 64.05
British American Tobac (BTI) 0.0 $44M 419k 105.14
Cathay General Ban (CATY) 0.0 $52M 2.1M 25.00
Ciena Corporation (CIEN) 0.0 $47M 1.9M 25.01
Centene Corporation (CNC) 0.0 $66M 1.0M 64.00
Cepheid 0.0 $44M 1.1M 39.03
Energen Corporation 0.0 $55M 723k 76.19
F.N.B. Corporation (FNB) 0.0 $48M 4.0M 12.13
Hain Celestial (HAIN) 0.0 $60M 599k 100.00
ISIS Pharmaceuticals 0.0 $61M 1.6M 37.54
Cheniere Energy (LNG) 0.0 $47M 1.5M 31.45
MGM Resorts International. (MGM) 0.0 $52M 2.6M 19.97
Stifel Financial (SF) 0.0 $52M 1.3M 41.43
Trustmark Corporation (TRMK) 0.0 $52M 2.0M 26.10
Tyler Technologies (TYL) 0.0 $44M 498k 87.38
Urban Outfitters (URBN) 0.0 $50M 1.3M 36.81
Worthington Industries (WOR) 0.0 $48M 960k 50.00
Aqua America 0.0 $47M 1.9M 24.76
Allete (ALE) 0.0 $46M 966k 47.99
Bob Evans Farms 0.0 $51M 897k 57.02
Clarcor 0.0 $53M 959k 55.53
Duke Realty Corporation 0.0 $64M 4.1M 15.69
Esterline Technologies Corporation 0.0 $66M 827k 79.89
Extra Space Storage (EXR) 0.0 $49M 1.1M 45.45
H.B. Fuller Company (FUL) 0.0 $49M 1.1M 45.19
Geo 0.0 $54M 1.6M 33.25
Chart Industries (GTLS) 0.0 $58M 467k 123.71
Hancock Holding Company (HWC) 0.0 $56M 1.8M 31.99
NPS Pharmaceuticals 0.0 $48M 1.5M 31.81
NorthWestern Corporation (NWE) 0.0 $44M 982k 45.17
Owens & Minor (OMI) 0.0 $47M 1.3M 34.94
Portfolio Recovery Associates 0.0 $53M 881k 59.94
SYNNEX Corporation (SNX) 0.0 $52M 847k 61.45
Susquehanna Bancshares 0.0 $62M 5.0M 12.53
TransDigm Group Incorporated (TDG) 0.0 $46M 335k 138.30
Integrys Energy 0.0 $63M 1.1M 55.86
UMB Financial Corporation (UMBF) 0.0 $51M 957k 53.44
VMware 0.0 $51M 627k 81.00
WGL Holdings 0.0 $55M 1.3M 42.62
Watts Water Technologies (WTS) 0.0 $51M 898k 56.37
Albemarle Corporation (ALB) 0.0 $56M 889k 63.00
Ihs 0.0 $47M 417k 113.48
PNM Resources (TXNM) 0.0 $50M 2.2M 22.72
United Natural Foods (UNFI) 0.0 $66M 988k 67.26
Woodward Governor Company (WWD) 0.0 $53M 1.3M 40.83
Healthsouth 0.0 $50M 1.5M 34.48
Northstar Realty Finance 0.0 $45M 4.9M 9.28
Senior Housing Properties Trust 0.0 $48M 2.1M 23.34
Superior Energy Services 0.0 $53M 1.6M 32.26
Alexandria Real Estate Equities (ARE) 0.0 $48M 748k 63.94
Alnylam Pharmaceuticals (ALNY) 0.0 $52M 806k 64.01
Prospect Capital Corporation (PSEC) 0.0 $47M 4.2M 11.17
Technology SPDR (XLK) 0.0 $46M 1.4M 32.04
Aspen Technology 0.0 $50M 1.4M 34.48
Apollo Investment 0.0 $43M 5.3M 8.15
FEI Company 0.0 $57M 649k 88.09
First American Financial (FAF) 0.0 $66M 2.7M 24.35
National Retail Properties (NNN) 0.0 $42M 1.3M 31.82
Nabors Industries 0.0 $64M 4.0M 16.06
Weatherford International Lt reg 0.0 $55M 3.6M 15.34
iShares Russell 2000 Value Index (IWN) 0.0 $58M 634k 91.64
iShares Russell 3000 Index (IWV) 0.0 $66M 652k 101.14
Liberty Property Trust 0.0 $65M 1.8M 35.09
Regency Centers Corporation (REG) 0.0 $46M 1.1M 40.00
Seadrill 0.0 $45M 995k 45.01
Weingarten Realty Investors 0.0 $42M 1.4M 29.49
Rackspace Hosting 0.0 $64M 1.2M 52.89
Camden Property Trust (CPT) 0.0 $62M 1.0M 60.61
GulfMark Offshore 0.0 $48M 914k 52.17
Kodiak Oil & Gas 0.0 $47M 3.9M 12.06
Cobalt Intl Energy 0.0 $48M 1.9M 24.91
QEP Resources 0.0 $61M 2.2M 27.67
Qlik Technologies 0.0 $46M 1.3M 34.23
Charter Communications 0.0 $56M 437k 129.03
Hldgs (UAL) 0.0 $53M 1.7M 30.95
Financial Engines 0.0 $51M 862k 59.42
Invesco Mortgage Capital 0.0 $43M 2.8M 15.39
Targa Res Corp (TRGP) 0.0 $53M 731k 72.67
Vanguard S&p 500 0.0 $68M 878k 76.97
Rlj Lodging Trust (RLJ) 0.0 $67M 2.9M 23.49
Xylem (XYL) 0.0 $67M 2.4M 27.93
Harris Teeter Supermarkets 0.0 $47M 948k 49.25
Rowan Companies 0.0 $57M 1.6M 36.79
COMMON Uns Energy Corp 0.0 $51M 1.1M 46.55
Pdc Energy 0.0 $51M 848k 59.54
Fifth & Pac Cos 0.0 $57M 2.3M 25.13
Tenet Healthcare Corporation (THC) 0.0 $43M 1.0M 41.24
Wright Express (WEX) 0.0 $69M 781k 87.77
Epr Properties (EPR) 0.0 $67M 1.4M 48.00
Ptc (PTC) 0.0 $65M 2.3M 28.46
Axiall 0.0 $48M 1.3M 37.79
Arris 0.0 $44M 2.6M 17.05
Flexshares Tr intl qltdv idx (IQDF) 0.0 $44M 1.7M 26.18
Windstream Hldgs 0.0 $60M 7.5M 7.97
Covanta Holding Corporation 0.0 $15M 584k 25.21
Globe Specialty Metals 0.0 $14M 928k 15.41
SK Tele 0.0 $22M 963k 22.71
Caci Intl Inc note 2.125% 5/0 0.0 $17M 13M 1.28
Lear Corporation (LEA) 0.0 $28M 404k 69.77
Petroleo Brasileiro SA (PBR) 0.0 $18M 1.2M 15.50
Vale (VALE) 0.0 $15M 976k 15.62
Infosys Technologies (INFY) 0.0 $20M 404k 48.72
Petroleo Brasileiro SA (PBR.A) 0.0 $32M 1.9M 16.73
Owens Corning (OC) 0.0 $20M 526k 37.99
China Mobile 0.0 $27M 474k 56.42
Cnooc 0.0 $26M 129k 201.81
ICICI Bank (IBN) 0.0 $21M 696k 30.46
Taiwan Semiconductor Mfg (TSM) 0.0 $35M 2.1M 16.95
Boyd Gaming Corporation (BYD) 0.0 $15M 1.0M 14.15
iStar Financial 0.0 $14M 1.2M 12.04
Seacor Holdings 0.0 $30M 329k 92.20
MB Financial 0.0 $27M 946k 28.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $22M 983k 22.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30M 299k 100.00
First Financial Ban (FFBC) 0.0 $26M 1.7M 15.17
Reinsurance Group of America (RGA) 0.0 $41M 610k 67.05
CVB Financial (CVBF) 0.0 $31M 2.3M 13.52
FTI Consulting (FCN) 0.0 $27M 706k 37.81
MGIC Investment (MTG) 0.0 $40M 5.4M 7.28
Safety Insurance (SAFT) 0.0 $14M 266k 52.98
Ubs Ag Cmn 0.0 $32M 1.6M 20.52
AutoNation (AN) 0.0 $33M 635k 52.11
Canadian Natl Ry (CNI) 0.0 $32M 320k 101.37
Crocs (CROX) 0.0 $18M 1.3M 13.60
InterMune 0.0 $18M 1.2M 15.38
Teva Pharmaceutical Industries (TEVA) 0.0 $40M 1.1M 37.78
HSN 0.0 $29M 609k 47.62
Interval Leisure 0.0 $14M 586k 23.62
Clean Harbors (CLH) 0.0 $27M 469k 58.41
KB Home (KBH) 0.0 $32M 1.8M 18.02
Ryland 0.0 $32M 794k 40.47
Scholastic Corporation (SCHL) 0.0 $29M 1.0M 28.68
Advent Software 0.0 $30M 839k 35.71
Blackbaud (BLKB) 0.0 $33M 857k 39.02
Core Laboratories 0.0 $36M 212k 169.15
Cracker Barrel Old Country Store (CBRL) 0.0 $32M 313k 103.19
Hillenbrand (HI) 0.0 $23M 830k 27.36
J.C. Penney Company 0.0 $24M 2.7M 8.81
Nuance Communications 0.0 $34M 1.8M 18.69
Pitney Bowes (PBI) 0.0 $38M 2.1M 18.05
Power Integrations (POWI) 0.0 $31M 577k 54.17
R.R. Donnelley & Sons Company 0.0 $35M 2.2M 15.81
Ryder System (R) 0.0 $34M 570k 59.66
Steelcase (SCS) 0.0 $23M 1.4M 16.63
Uti Worldwide 0.0 $25M 1.6M 14.99
Ultra Petroleum 0.0 $27M 1.3M 20.54
Willis Group Holdings 0.0 $33M 759k 43.20
Global Payments (GPN) 0.0 $33M 657k 50.87
Kinder Morgan Management 0.0 $25M 335k 75.12
Buckle (BKE) 0.0 $21M 428k 50.00
Supervalu 0.0 $38M 3.6M 10.53
Exterran Holdings 0.0 $24M 858k 27.58
Franklin Electric (FELE) 0.0 $28M 703k 39.40
Itron (ITRI) 0.0 $31M 728k 42.83
Simpson Manufacturing (SSD) 0.0 $34M 1.1M 32.57
Jack in the Box (JACK) 0.0 $28M 690k 40.00
Briggs & Stratton Corporation 0.0 $32M 1.6M 20.13
Albany International (AIN) 0.0 $15M 408k 35.87
TETRA Technologies (TTI) 0.0 $16M 1.3M 12.53
Mine Safety Appliances 0.0 $29M 567k 51.61
Quiksilver 0.0 $14M 2.0M 7.03
Mid-America Apartment (MAA) 0.0 $27M 490k 55.56
ABM Industries (ABM) 0.0 $36M 1.3M 26.62
Entegris (ENTG) 0.0 $37M 3.6M 10.24
ACI Worldwide (ACIW) 0.0 $39M 716k 54.07
International Rectifier Corporation 0.0 $30M 1.2M 24.78
CSG Systems International (CSGS) 0.0 $14M 556k 25.05
Helen Of Troy (HELE) 0.0 $35M 802k 44.19
Universal Corporation (UVV) 0.0 $37M 730k 50.94
Thoratec Corporation 0.0 $38M 1.0M 37.29
Intersil Corporation 0.0 $39M 3.4M 11.33
Valassis Communications 0.0 $24M 814k 28.88
Arch Coal 0.0 $16M 3.8M 4.07
Coherent 0.0 $24M 394k 61.36
Fresh Del Monte Produce (FDP) 0.0 $35M 1.2M 29.68
Plantronics 0.0 $37M 806k 45.35
Tetra Tech (TTEK) 0.0 $34M 1.1M 32.26
Ethan Allen Interiors (ETD) 0.0 $17M 607k 27.87
Matthews International Corporation (MATW) 0.0 $19M 489k 38.08
Office Depot 0.0 $29M 4.3M 6.71
Pier 1 Imports 0.0 $28M 1.4M 19.52
Herman Miller (MLKN) 0.0 $31M 1.1M 29.01
AstraZeneca (AZN) 0.0 $22M 427k 51.93
Haemonetics Corporation (HAE) 0.0 $31M 780k 39.74
Adtran 0.0 $28M 1.0M 26.64
Health Management Associates 0.0 $29M 2.2M 13.19
ArthroCare Corporation 0.0 $15M 407k 35.58
Sonic Corporation 0.0 $15M 826k 17.75
Forward Air Corporation 0.0 $23M 571k 40.31
Progress Software Corporation (PRGS) 0.0 $26M 1.0M 25.85
Integrated Device Technology 0.0 $22M 2.4M 9.42
Horace Mann Educators Corporation (HMN) 0.0 $33M 1.2M 28.38
Lancaster Colony (MZTI) 0.0 $27M 344k 78.34
Cenovus Energy (CVE) 0.0 $19M 648k 29.85
Diageo (DEO) 0.0 $25M 199k 127.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 1.3M 13.35
Rio Tinto (RIO) 0.0 $23M 473k 48.76
Royal Dutch Shell 0.0 $25M 369k 68.85
Unilever 0.0 $28M 747k 37.72
Apollo 0.0 $36M 1.7M 20.80
Encana Corp 0.0 $14M 808k 17.32
First Midwest Ban 0.0 $30M 2.0M 15.08
iShares Russell 1000 Value Index (IWD) 0.0 $36M 414k 86.20
iShares S&P 500 Index (IVV) 0.0 $22M 130k 168.90
Canadian Pacific Railway 0.0 $18M 143k 123.25
Mitsubishi UFJ Financial (MUFG) 0.0 $25M 3.9M 6.41
Syngenta 0.0 $15M 182k 81.31
Lexmark International 0.0 $21M 632k 32.61
Imperial Oil (IMO) 0.0 $28M 634k 43.95
Anheuser-Busch InBev NV (BUD) 0.0 $32M 327k 99.21
Forest City Enterprises 0.0 $21M 1.1M 18.98
Pool Corporation (POOL) 0.0 $39M 687k 56.07
Union First Market Bankshares 0.0 $15M 619k 23.38
Washington Post Company 0.0 $36M 58k 615.38
Washington Real Estate Investment Trust (ELME) 0.0 $38M 1.5M 25.37
First Industrial Realty Trust (FR) 0.0 $40M 2.5M 16.27
International Speedway Corporation 0.0 $22M 688k 32.25
Abercrombie & Fitch (ANF) 0.0 $30M 846k 35.71
Prestige Brands Holdings (PBH) 0.0 $23M 757k 30.13
USG Corporation 0.0 $33M 1.1M 28.58
Barclays (BCS) 0.0 $22M 1.3M 17.04
Belo 0.0 $19M 1.4M 13.70
Sturm, Ruger & Company (RGR) 0.0 $21M 328k 62.64
Enstar Group (ESGR) 0.0 $18M 134k 136.30
Franklin Street Properties (FSP) 0.0 $31M 2.4M 12.74
WMS Industries 0.0 $25M 947k 25.95
Encore Capital (ECPG) 0.0 $32M 702k 45.80
Pinnacle Entertainment 0.0 $22M 880k 25.05
Hilltop Holdings (HTH) 0.0 $17M 898k 18.50
Knight Transportation 0.0 $18M 1.1M 16.44
Aeropostale 0.0 $15M 1.5M 9.40
Montpelier Re Holdings/mrh 0.0 $29M 1.1M 25.85
Platinum Underwriter/ptp 0.0 $38M 642k 59.74
Regal Entertainment 0.0 $15M 800k 18.99
Krispy Kreme Doughnuts 0.0 $18M 949k 19.35
Standard Pacific 0.0 $25M 3.2M 7.91
Multimedia Games 0.0 $16M 456k 34.55
Balchem Corporation (BCPC) 0.0 $25M 483k 51.93
Scientific Games (LNW) 0.0 $14M 861k 16.17
Ii-vi 0.0 $18M 931k 18.79
Churchill Downs (CHDN) 0.0 $17M 196k 86.52
Ascent Media Corporation 0.0 $16M 197k 80.65
Discovery Communications 0.0 $17M 223k 78.11
Grand Canyon Education (LOPE) 0.0 $33M 825k 40.23
Live Nation Entertainment (LYV) 0.0 $38M 2.0M 18.55
Beacon Roofing Supply (BECN) 0.0 $33M 893k 36.90
TrueBlue (TBI) 0.0 $31M 640k 47.62
Janus Capital 0.0 $28M 3.3M 8.50
Papa John's Int'l (PZZA) 0.0 $17M 244k 69.88
Astoria Financial Corporation 0.0 $27M 2.2M 12.44
Cousins Properties 0.0 $29M 2.8M 10.29
Orbital Sciences 0.0 $22M 1.0M 21.18
Empire District Electric Company 0.0 $22M 993k 21.66
Mueller Industries (MLI) 0.0 $24M 422k 55.66
Energy Xxi 0.0 $39M 1.3M 30.35
ViaSat (VSAT) 0.0 $38M 590k 63.65
PDL BioPharma 0.0 $21M 2.7M 7.97
Stewart Enterprises 0.0 $14M 1.1M 13.15
Magna Intl Inc cl a (MGA) 0.0 $15M 185k 82.67
Axis Capital Holdings (AXS) 0.0 $32M 735k 42.86
Drew Industries 0.0 $17M 369k 45.62
Fifth Street Finance 0.0 $19M 1.8M 10.29
First Solar (FSLR) 0.0 $28M 704k 40.03
Kaiser Aluminum (KALU) 0.0 $31M 433k 70.99
Sears Holdings Corporation 0.0 $27M 270k 100.00
World Acceptance (WRLD) 0.0 $24M 268k 89.92
Bank of the Ozarks 0.0 $31M 635k 49.18
Nelnet (NNI) 0.0 $30M 772k 38.46
NVR (NVR) 0.0 $33M 33k 1000.00
NII Holdings 0.0 $15M 2.4M 6.07
New York Times Company (NYT) 0.0 $31M 2.5M 12.45
Hub (HUBG) 0.0 $21M 544k 39.23
Sinclair Broadcast 0.0 $34M 1.0M 33.48
G&K Services 0.0 $36M 590k 60.39
Lexington Realty Trust (LXP) 0.0 $41M 3.7M 11.23
CapLease 0.0 $14M 1.6M 8.49
Glimcher Realty Trust 0.0 $24M 2.4M 9.75
Nexstar Broadcasting (NXST) 0.0 $18M 410k 44.53
Regis Corp Minn note 5.000% 7/1 0.0 $14M 13M 1.10
Hersha Hospitality Trust 0.0 $19M 3.3M 5.59
Strategic Hotels & Resorts 0.0 $36M 4.2M 8.68
Avis Budget (CAR) 0.0 $16M 561k 27.78
Boise 0.0 $37M 2.9M 12.60
Alpha Natural Resources 0.0 $23M 3.9M 5.95
Take-Two Interactive Software (TTWO) 0.0 $33M 1.8M 18.09
ValueClick 0.0 $28M 1.3M 20.86
Radian (RDN) 0.0 $39M 2.8M 13.93
Employers Holdings (EIG) 0.0 $26M 870k 29.74
Genes (GCO) 0.0 $27M 413k 65.58
Amdocs Ltd ord (DOX) 0.0 $25M 740k 33.33
Mueller Water Products (MWA) 0.0 $18M 2.3M 7.99
Griffon Corporation (GFF) 0.0 $17M 1.4M 12.54
Magellan Health Services 0.0 $37M 621k 60.01
AFC Enterprises 0.0 $16M 362k 43.37
Sapient Corporation 0.0 $28M 1.8M 15.64
Texas Capital Bancshares (TCBI) 0.0 $38M 825k 45.89
TriQuint Semiconductor 0.0 $34M 4.2M 8.12
Stage Stores 0.0 $21M 1.1M 18.84
Vistaprint N V 0.0 $28M 495k 56.76
Texas Industries 0.0 $29M 430k 66.67
Onyx Pharmaceuticals 0.0 $37M 298k 124.02
Advanced Energy Industries (AEIS) 0.0 $14M 803k 17.51
Aircastle 0.0 $25M 1.4M 17.41
American Axle & Manufact. Holdings (AXL) 0.0 $19M 937k 19.72
Amtrust Financial Services 0.0 $18M 451k 39.00
Boston Private Financial Holdings 0.0 $15M 1.4M 11.09
Brooks Automation (AZTA) 0.0 $21M 2.2M 9.31
Cogent Communications (CCOI) 0.0 $23M 721k 32.25
Crosstex Energy 0.0 $26M 1.2M 20.83
CTS Corporation (CTS) 0.0 $19M 1.2M 15.77
DineEquity (DIN) 0.0 $22M 318k 69.17
Dycom Industries (DY) 0.0 $32M 1.1M 28.00
Enterprise Products Partners (EPD) 0.0 $40M 657k 61.05
ESCO Technologies (ESE) 0.0 $14M 432k 33.22
Graphic Packaging Holding Company (GPK) 0.0 $28M 3.0M 9.20
Health Net 0.0 $24M 725k 33.33
Impax Laboratories 0.0 $22M 1.1M 20.47
Insight Enterprises (NSIT) 0.0 $29M 1.5M 18.91
Investors Ban 0.0 $15M 706k 21.88
KapStone Paper and Packaging 0.0 $41M 954k 42.79
Lindsay Corporation (LNN) 0.0 $16M 192k 81.59
Marvell Technology Group 0.0 $33M 2.9M 11.48
Meritage Homes Corporation (MTH) 0.0 $39M 781k 50.00
Microsemi Corporation 0.0 $33M 1.4M 24.25
Newpark Resources (NPKI) 0.0 $35M 2.8M 12.66
Old National Ban (ONB) 0.0 $26M 1.5M 16.95
PMC-Sierra 0.0 $19M 2.9M 6.62
Premiere Global Services 0.0 $15M 1.5M 9.96
Sanderson Farms 0.0 $27M 412k 65.27
Saia (SAIA) 0.0 $23M 732k 31.18
Select Comfort 0.0 $21M 864k 24.35
Ship Finance Intl 0.0 $24M 1.6M 15.27
Sonic Automotive (SAH) 0.0 $20M 822k 23.80
Syntel 0.0 $20M 248k 80.10
Triple-S Management 0.0 $14M 764k 18.39
United Online 0.0 $24M 3.1M 7.97
W&T Offshore (WTI) 0.0 $20M 1.1M 17.72
Western Alliance Bancorporation (WAL) 0.0 $22M 1.1M 18.93
American Equity Investment Life Holding 0.0 $37M 1.7M 21.27
Andersons (ANDE) 0.0 $33M 468k 69.78
Associated Estates Realty Corporation 0.0 $15M 998k 14.91
Brown Shoe Company 0.0 $17M 707k 23.57
Cantel Medical 0.0 $25M 773k 31.85
Cash America International 0.0 $22M 501k 44.66
A.M. Castle & Co. 0.0 $15M 910k 16.09
CIRCOR International 0.0 $18M 281k 62.29
Cliffs Natural Resources 0.0 $33M 1.6M 20.63
Community Health Systems (CYH) 0.0 $25M 747k 33.33
Cypress Semiconductor Corporation 0.0 $25M 2.5M 9.78
Elizabeth Arden 0.0 $19M 521k 36.92
Evercore Partners (EVR) 0.0 $23M 473k 49.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.7M 8.38
Gibraltar Industries (ROCK) 0.0 $16M 1.1M 14.26
Hecla Mining Company (HL) 0.0 $17M 5.4M 3.14
Huntsman Corporation (HUN) 0.0 $22M 1.0M 21.35
Ingram Micro 0.0 $19M 1.1M 16.67
Innospec (IOSP) 0.0 $16M 344k 46.67
Key Energy Services 0.0 $26M 3.6M 7.20
Korn/Ferry International (KFY) 0.0 $25M 1.2M 21.40
Littelfuse (LFUS) 0.0 $27M 350k 78.23
Medicines Company 0.0 $32M 965k 33.52
Methode Electronics (MEI) 0.0 $16M 559k 28.00
Myers Industries (MYE) 0.0 $22M 1.1M 20.11
On Assignment 0.0 $24M 711k 33.00
Pennsylvania R.E.I.T. 0.0 $33M 1.8M 18.70
Phi 0.0 $14M 380k 37.70
Resource Capital 0.0 $18M 3.0M 5.94
Rex Energy Corporation 0.0 $20M 883k 22.32
Stillwater Mining Company 0.0 $20M 1.8M 11.01
Synaptics, Incorporated (SYNA) 0.0 $22M 493k 44.22
Universal Display Corporation (OLED) 0.0 $19M 589k 32.03
Universal Forest Products 0.0 $26M 607k 41.99
Western Refining 0.0 $28M 936k 30.18
Atlas Air Worldwide Holdings 0.0 $18M 382k 45.96
Asbury Automotive (ABG) 0.0 $25M 461k 53.21
American Campus Communities 0.0 $36M 1.0M 34.04
Air Methods Corporation 0.0 $25M 596k 42.57
AmSurg 0.0 $33M 819k 39.70
Bill Barrett Corporation 0.0 $22M 863k 25.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33M 2.9M 11.18
Benchmark Electronics (BHE) 0.0 $34M 1.5M 22.89
Berry Petroleum Company 0.0 $32M 746k 43.14
Cabot Microelectronics Corporation 0.0 $16M 411k 38.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $22M 1.8M 12.05
Chemed Corp Com Stk (CHE) 0.0 $27M 380k 71.49
Mack-Cali Realty (VRE) 0.0 $23M 1.0M 22.22
Columbia Sportswear Company (COLM) 0.0 $34M 570k 60.24
Core-Mark Holding Company 0.0 $23M 346k 66.35
Copa Holdings Sa-class A (CPA) 0.0 $26M 187k 138.65
CARBO Ceramics 0.0 $36M 360k 99.20
Cirrus Logic (CRUS) 0.0 $24M 1.0M 22.64
Carrizo Oil & Gas 0.0 $30M 814k 37.34
Cooper Tire & Rubber Company 0.0 $40M 1.3M 30.80
Cyberonics 0.0 $21M 419k 50.73
Dime Community Bancshares 0.0 $19M 1.1M 16.64
Douglas Emmett (DEI) 0.0 $19M 889k 21.62
Diodes Incorporated (DIOD) 0.0 $15M 597k 24.50
Dorman Products (DORM) 0.0 $25M 493k 49.66
Education Realty Trust 0.0 $19M 2.0M 9.18
El Paso Electric Company 0.0 $40M 1.2M 33.94
Euronet Worldwide (EEFT) 0.0 $29M 716k 39.88
Bottomline Technologies 0.0 $17M 607k 27.88
Exelixis (EXEL) 0.0 $15M 2.6M 5.82
Flushing Financial Corporation (FFIC) 0.0 $21M 1.2M 18.45
First Financial Bankshares (FFIN) 0.0 $27M 462k 58.86
Fred's 0.0 $20M 1.3M 15.65
Greatbatch 0.0 $26M 749k 34.04
GrafTech International 0.0 $37M 4.4M 8.45
Hanger Orthopedic 0.0 $27M 810k 33.39
Hibbett Sports (HIBB) 0.0 $25M 439k 56.37
Hittite Microwave Corporation 0.0 $33M 508k 65.39
Home Properties 0.0 $33M 568k 57.69
HNI Corporation (HNI) 0.0 $28M 834k 33.33
InterDigital (IDCC) 0.0 $29M 763k 37.35
iGATE Corporation 0.0 $14M 513k 27.77
Infinera 0.0 $19M 1.7M 11.32
IPC The Hospitalist Company 0.0 $18M 345k 50.99
Innophos Holdings 0.0 $26M 481k 53.98
JDS Uniphase Corporation 0.0 $35M 2.4M 14.60
J&J Snack Foods (JJSF) 0.0 $21M 257k 80.81
Koppers Holdings (KOP) 0.0 $16M 376k 42.63
Kilroy Realty Corporation (KRC) 0.0 $40M 803k 49.33
Lithia Motors (LAD) 0.0 $25M 343k 73.28
Laclede 0.0 $32M 700k 45.00
Manhattan Associates (MANH) 0.0 $37M 384k 95.44
MGE Energy (MGEE) 0.0 $33M 330k 100.00
MarketAxess Holdings (MKTX) 0.0 $34M 565k 59.70
MicroStrategy Incorporated (MSTR) 0.0 $17M 160k 103.63
MTS Systems Corporation 0.0 $16M 246k 64.35
Navigators 0.0 $23M 404k 57.71
New Jersey Resources Corporation (NJR) 0.0 $29M 649k 44.26
Northern Oil & Gas 0.0 $14M 984k 14.33
EnPro Industries (NPO) 0.0 $25M 422k 60.31
Northwest Bancshares (NWBI) 0.0 $28M 2.1M 13.13
Om 0.0 $33M 976k 33.78
OSI Systems (OSIS) 0.0 $23M 309k 74.39
Oxford Industries (OXM) 0.0 $15M 215k 67.97
Plains All American Pipeline (PAA) 0.0 $23M 445k 52.65
Park Electrochemical 0.0 $16M 558k 28.64
Plexus (PLXS) 0.0 $32M 857k 37.15
Polypore International 0.0 $27M 668k 40.96
Post Properties 0.0 $16M 406k 40.00
Park National Corporation (PRK) 0.0 $23M 294k 79.06
Raven Industries 0.0 $20M 618k 32.84
Renasant (RNST) 0.0 $24M 898k 27.16
Rogers Corporation (ROG) 0.0 $30M 510k 59.48
Ramco-Gershenson Properties Trust 0.0 $23M 1.5M 15.41
Red Robin Gourmet Burgers (RRGB) 0.0 $16M 223k 71.09
Rush Enterprises (RUSHA) 0.0 $22M 813k 26.51
Boston Beer Company (SAM) 0.0 $31M 126k 244.21
Stepan Company (SCL) 0.0 $18M 314k 57.42
ScanSource (SCSC) 0.0 $17M 486k 34.51
A. Schulman 0.0 $23M 763k 29.46
Selective Insurance (SIGI) 0.0 $25M 1.0M 24.50
South Jersey Industries 0.0 $37M 632k 58.58
Skechers USA 0.0 $20M 638k 31.11
Synchronoss Technologies 0.0 $19M 505k 37.93
Sovran Self Storage 0.0 $41M 538k 75.69
Banco Santander (SAN) 0.0 $21M 2.6M 8.17
StellarOne 0.0 $14M 639k 22.50
Terex Corporation (TEX) 0.0 $33M 965k 33.90
Tredegar Corporation (TG) 0.0 $18M 684k 26.00
Monotype Imaging Holdings 0.0 $16M 551k 28.67
United Bankshares (UBSI) 0.0 $41M 1.4M 28.98
UIL Holdings Corporation 0.0 $28M 763k 37.18
ViroPharma Incorporated 0.0 $40M 1.0M 39.26
Walter Investment Management 0.0 $22M 556k 39.73
Westpac Banking Corporation 0.0 $18M 596k 30.66
Werner Enterprises (WERN) 0.0 $20M 836k 23.33
West Pharmaceutical Services (WST) 0.0 $30M 735k 41.15
Wintrust Financial Corporation (WTFC) 0.0 $38M 913k 41.20
Abb (ABBNY) 0.0 $21M 875k 23.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $19M 450k 42.89
Akorn 0.0 $20M 1.0M 19.68
Allegiant Travel Company (ALGT) 0.0 $23M 222k 105.36
Amerisafe (AMSF) 0.0 $16M 438k 35.65
Anworth Mortgage Asset Corporation 0.0 $18M 3.7M 4.83
Credicorp (BAP) 0.0 $38M 299k 127.98
General Cable Corporation 0.0 $28M 886k 31.76
Chicago Bridge & Iron Company 0.0 $32M 478k 67.73
Capstead Mortgage Corporation 0.0 $28M 2.3M 11.77
Computer Programs & Systems (TBRG) 0.0 $15M 253k 58.49
First Cash Financial Services 0.0 $25M 434k 57.91
Finish Line 0.0 $21M 844k 24.72
Greenhill & Co 0.0 $28M 557k 50.00
P.H. Glatfelter Company 0.0 $29M 1.1M 26.89
Hercules Offshore 0.0 $18M 2.4M 7.36
HMS Holdings 0.0 $34M 1.6M 21.50
Heartland Payment Systems 0.0 $22M 549k 39.69
ING Groep (ING) 0.0 $16M 1.4M 11.35
World Fuel Services Corporation (WKC) 0.0 $28M 743k 37.92
Jos. A. Bank Clothiers 0.0 $18M 412k 43.89
Lululemon Athletica (LULU) 0.0 $41M 558k 73.09
Monro Muffler Brake (MNRO) 0.0 $27M 574k 46.39
Molina Healthcare (MOH) 0.0 $27M 426k 62.50
Monolithic Power Systems (MPWR) 0.0 $18M 589k 30.28
Nektar Therapeutics 0.0 $17M 1.6M 10.44
NetScout Systems (NTCT) 0.0 $14M 542k 25.53
NuVasive 0.0 $16M 663k 24.49
OmniVision Technologies 0.0 $20M 1.3M 15.30
Provident Financial Services (PFS) 0.0 $31M 1.9M 16.21
Children's Place Retail Stores (PLCE) 0.0 $23M 392k 57.84
QLogic Corporation 0.0 $18M 1.6M 10.94
RTI International Metals 0.0 $18M 548k 32.04
Susser Holdings Corporation 0.0 $17M 315k 53.20
TiVo 0.0 $22M 1.8M 12.44
DealerTrack Holdings 0.0 $37M 866k 42.88
Tessera Technologies 0.0 $22M 1.1M 19.34
Texas Roadhouse (TXRH) 0.0 $30M 1.1M 26.48
Unilever (UL) 0.0 $18M 454k 38.59
URS Corporation 0.0 $37M 695k 53.70
United Therapeutics Corporation (UTHR) 0.0 $35M 439k 78.79
Vector (VGR) 0.0 $15M 920k 16.10
Wright Medical 0.0 $16M 593k 26.17
United States Steel Corporation 0.0 $30M 1.5M 20.63
Advisory Board Company 0.0 $36M 598k 59.40
Aceto Corporation 0.0 $16M 1.0M 15.63
Aar (AIR) 0.0 $32M 1.2M 27.33
Applied Industrial Technologies (AIT) 0.0 $34M 666k 51.51
Arena Pharmaceuticals 0.0 $16M 3.1M 5.27
Atmi 0.0 $21M 807k 26.52
American States Water Company (AWR) 0.0 $16M 570k 27.56
Bk Nova Cad (BNS) 0.0 $16M 281k 57.33
BRE Properties 0.0 $40M 806k 50.00
Buffalo Wild Wings 0.0 $32M 290k 111.18
Calgon Carbon Corporation 0.0 $15M 805k 18.99
City Holding Company (CHCO) 0.0 $20M 451k 43.24
Chemical Financial Corporation 0.0 $27M 956k 28.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 332k 56.51
CONMED Corporation (CNMD) 0.0 $34M 1.0M 33.96
Community Trust Ban (CTBI) 0.0 $19M 474k 40.60
Cubic Corporation 0.0 $26M 473k 55.17
Ennis (EBF) 0.0 $17M 924k 18.04
Nic 0.0 $22M 968k 22.90
EastGroup Properties (EGP) 0.0 $30M 513k 59.22
Equity Lifestyle Properties (ELS) 0.0 $17M 513k 33.33
Exponent (EXPO) 0.0 $19M 258k 71.96
Comfort Systems USA (FIX) 0.0 $19M 1.1M 16.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $28M 862k 32.36
Glacier Ban (GBCI) 0.0 $31M 1.3M 24.68
Healthcare Services (HCSG) 0.0 $27M 1.1M 25.74
Home BancShares (HOMB) 0.0 $34M 1.1M 30.38
Huron Consulting (HURN) 0.0 $18M 338k 52.55
IBERIABANK Corporation 0.0 $36M 683k 51.99
ImmunoGen 0.0 $21M 1.2M 17.02
Independent Bank (INDB) 0.0 $23M 639k 35.69
Inter Parfums (IPAR) 0.0 $15M 495k 29.99
Investors Real Estate Trust 0.0 $20M 2.4M 8.25
Kaman Corporation 0.0 $18M 464k 38.04
Liquidity Services (LQDT) 0.0 $14M 431k 33.43
Lloyds TSB (LYG) 0.0 $22M 4.6M 4.81
MasTec (MTZ) 0.0 $27M 894k 30.30
NBT Ban (NBTB) 0.0 $24M 1.0M 22.98
National Penn Bancshares 0.0 $28M 2.7M 10.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $14M 529k 26.07
Northwest Natural Gas 0.0 $17M 405k 41.54
Corporate Office Properties Trust (CDP) 0.0 $26M 1.0M 25.00
OfficeMax Incorporated 0.0 $32M 1.3M 25.00
Otter Tail Corporation (OTTR) 0.0 $26M 946k 27.60
PacWest Ban 0.0 $23M 666k 34.29
Pinnacle Financial Partners (PNFP) 0.0 $25M 849k 29.81
Piedmont Natural Gas Company 0.0 $38M 1.1M 33.33
PS Business Parks 0.0 $31M 414k 74.62
PriceSmart (PSMT) 0.0 $30M 310k 95.26
PrivateBan 0.0 $35M 1.7M 21.40
Rambus (RMBS) 0.0 $15M 1.6M 9.40
RBC Bearings Incorporated (RBC) 0.0 $22M 338k 65.83
Rofin-Sinar Technologies 0.0 $21M 858k 24.21
Tanger Factory Outlet Centers (SKT) 0.0 $18M 653k 27.78
S&T Ban (STBA) 0.0 $20M 820k 24.21
Schweitzer-Mauduit International (MATV) 0.0 $33M 548k 60.63
Standex Int'l (SXI) 0.0 $24M 401k 59.40
TAL International 0.0 $35M 759k 46.72
Tech Data Corporation 0.0 $18M 352k 49.81
TreeHouse Foods (THS) 0.0 $36M 542k 66.84
UniFirst Corporation (UNF) 0.0 $27M 260k 104.41
Veeco Instruments (VECO) 0.0 $34M 920k 37.22
Viad (PRSU) 0.0 $19M 776k 24.94
Vivus 0.0 $26M 1.4M 18.52
WestAmerica Ban (WABC) 0.0 $27M 542k 49.65
Washington Trust Ban (WASH) 0.0 $16M 514k 31.43
WD-40 Company (WDFC) 0.0 $16M 242k 64.94
Encore Wire Corporation (WIRE) 0.0 $15M 389k 39.40
WesBan (WSBC) 0.0 $19M 645k 29.74
Acorda Therapeutics 0.0 $20M 597k 34.19
Analogic Corporation 0.0 $17M 204k 82.65
Aruba Networks 0.0 $30M 1.8M 16.64
Anixter International 0.0 $35M 401k 86.67
AZZ Incorporated (AZZ) 0.0 $18M 420k 41.88
Conn's (CONNQ) 0.0 $16M 325k 50.04
Reed Elsevier NV 0.0 $28M 700k 40.09
Flotek Industries 0.0 $16M 688k 23.00
Gen 0.0 $14M 891k 16.03
Halozyme Therapeutics (HALO) 0.0 $14M 1.3M 11.04
Journal Communications 0.0 $18M 1.8M 10.00
Magellan Midstream Partners 0.0 $17M 298k 56.44
NetGear (NTGR) 0.0 $25M 805k 30.86
Southern Copper Corporation (SCCO) 0.0 $35M 1.3M 27.26
Santarus 0.0 $18M 808k 22.60
Trimas Corporation (TRS) 0.0 $24M 633k 37.39
Volcano Corporation 0.0 $19M 788k 23.95
Abaxis 0.0 $16M 388k 42.07
Allegheny Technologies Incorporated (ATI) 0.0 $39M 1.3M 30.53
ExlService Holdings (EXLS) 0.0 $15M 537k 28.48
Kinder Morgan Energy Partners 0.0 $26M 330k 79.84
LTC Properties (LTC) 0.0 $37M 986k 37.98
Neogen Corporation (NEOG) 0.0 $25M 417k 60.66
Potlatch Corporation (PCH) 0.0 $31M 717k 43.48
Sunstone Hotel Investors (SHO) 0.0 $35M 2.8M 12.74
Standard Motor Products (SMP) 0.0 $17M 535k 32.37
Teradyne (TER) 0.0 $34M 2.0M 16.63
Brink's Company (BCO) 0.0 $27M 955k 28.28
BioMed Realty Trust 0.0 $36M 1.9M 18.56
Dex (DXCM) 0.0 $28M 977k 28.22
Greenbrier Companies (GBX) 0.0 $16M 625k 24.83
iRobot Corporation (IRBT) 0.0 $16M 417k 37.64
Quaker Chemical Corporation (KWR) 0.0 $15M 199k 73.03
Orient-exp Htls 0.0 $17M 1.3M 12.97
Rbc Cad (RY) 0.0 $16M 246k 64.24
Taubman Centers 0.0 $40M 641k 61.54
Tor Dom Bk Cad (TD) 0.0 $15M 163k 90.00
Meridian Bioscience 0.0 $18M 764k 23.69
Bio-Reference Laboratories 0.0 $15M 516k 29.89
Hercules Technology Growth Capital (HTGC) 0.0 $23M 1.5M 15.25
iShares Gold Trust 0.0 $15M 1.1M 12.89
MWI Veterinary Supply 0.0 $32M 217k 149.09
National Health Investors (NHI) 0.0 $35M 615k 56.89
WebMD Health 0.0 $15M 521k 28.55
Acacia Research Corporation (ACTG) 0.0 $17M 725k 23.01
WSFS Financial Corporation (WSFS) 0.0 $17M 276k 60.23
Approach Resources 0.0 $15M 580k 26.28
Clearwater Paper (CLW) 0.0 $16M 333k 47.77
Colony Financial 0.0 $18M 912k 19.98
Columbia Banking System (COLB) 0.0 $26M 1.1M 24.70
Cray 0.0 $15M 607k 24.06
DCT Industrial Trust 0.0 $35M 4.8M 7.19
Intrepid Potash 0.0 $17M 1.1M 15.69
K12 0.0 $15M 499k 30.89
Kennedy-Wilson Holdings (KW) 0.0 $15M 808k 18.59
M.D.C. Holdings 0.0 $29M 953k 30.04
Quanex Building Products Corporation (NX) 0.0 $19M 996k 18.83
B&G Foods (BGS) 0.0 $29M 827k 34.55
Suncor Energy (SU) 0.0 $40M 1.1M 35.78
Cloud Peak Energy 0.0 $23M 1.5M 14.67
Virtus Investment Partners (VRTS) 0.0 $16M 95k 162.35
Symetra Finl Corp 0.0 $35M 2.0M 17.81
Brandywine Realty Trust (BDN) 0.0 $18M 1.4M 13.05
CBL & Associates Properties 0.0 $32M 1.7M 19.23
iShares S&P 100 Index (OEF) 0.0 $14M 187k 74.84
iShares Russell 2000 Growth Index (IWO) 0.0 $32M 251k 125.85
Masimo Corporation (MASI) 0.0 $24M 910k 26.65
MedAssets 0.0 $23M 885k 25.41
Pilgrim's Pride Corporation (PPC) 0.0 $14M 859k 16.78
Financial Select Sector SPDR (XLF) 0.0 $27M 1.4M 19.91
Shutterfly 0.0 $27M 589k 45.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27M 176k 151.00
Web 0.0 $22M 632k 34.48
Cardtronics 0.0 $26M 698k 37.10
DigitalGlobe 0.0 $32M 1.0M 31.63
Equity One 0.0 $40M 1.8M 21.86
Insulet Corporation (PODD) 0.0 $27M 752k 36.24
National CineMedia 0.0 $15M 803k 18.85
Sensata Technologies Hldg Bv 0.0 $22M 584k 38.34
Thomson Reuters Corp 0.0 $33M 936k 35.01
Unisys Corporation (UIS) 0.0 $16M 622k 25.20
Inland Real Estate Corporation 0.0 $15M 1.5M 10.23
Medidata Solutions 0.0 $38M 385k 98.92
Celldex Therapeutics 0.0 $41M 1.1M 35.43
ViewPoint Financial 0.0 $15M 751k 20.56
MAKO Surgical 0.0 $18M 611k 29.52
iShares MSCI Taiwan Index 0.0 $27M 1.9M 13.93
Ironwood Pharmaceuticals (IRWD) 0.0 $16M 1.3M 11.84
Comscore 0.0 $17M 574k 28.97
DuPont Fabros Technology 0.0 $37M 1.4M 25.81
Express 0.0 $29M 1.2M 23.59
Generac Holdings (GNRC) 0.0 $35M 819k 42.62
Kite Realty Group Trust 0.0 $14M 2.4M 5.93
Valeant Pharmaceuticals Int 0.0 $15M 144k 104.34
Sourcefire 0.0 $27M 358k 75.92
HeartWare International 0.0 $16M 220k 73.23
Magnum Hunter Resources Corporation 0.0 $15M 2.4M 6.17
OpenTable 0.0 $23M 332k 69.96
Vitamin Shoppe 0.0 $19M 441k 44.00
Acadia Realty Trust (AKR) 0.0 $30M 1.2M 24.68
Nxp Semiconductors N V (NXPI) 0.0 $16M 433k 37.25
Retail Opportunity Investments 0.0 $17M 1.2M 13.80
Verint Systems (VRNT) 0.0 $31M 844k 37.03
CommonWealth REIT 0.0 $17M 804k 20.62
BroadSoft 0.0 $14M 400k 36.10
Hudson Pacific Properties (HPP) 0.0 $14M 704k 19.55
RealPage 0.0 $17M 714k 23.10
Vanguard Total Stock Market ETF (VTI) 0.0 $35M 393k 87.65
iShares MSCI EAFE Value Index (EFV) 0.0 $14M 243k 57.85
Pebblebrook Hotel Trust (PEB) 0.0 $33M 1.1M 28.71
Scorpio Tankers 0.0 $21M 2.1M 9.76
SPECTRUM BRANDS Hldgs 0.0 $22M 335k 65.83
Aviva 0.0 $14M 1.1M 12.84
First Potomac Realty Trust 0.0 $19M 1.5M 12.57
Sabra Health Care REIT (SBRA) 0.0 $18M 781k 22.87
Sandisk Corp note 1.500% 8/1 0.0 $15M 12M 1.32
Chemtura Corporation 0.0 $35M 1.5M 22.91
Opko Health (OPK) 0.0 $24M 2.7M 8.81
Jones Group 0.0 $25M 1.6M 15.01
FleetCor Technologies 0.0 $39M 355k 110.10
Aegerion Pharmaceuticals 0.0 $36M 415k 86.02
Capitol Federal Financial (CFFN) 0.0 $26M 2.1M 12.45
Chesapeake Lodging Trust sh ben int 0.0 $20M 865k 23.54
Endologix 0.0 $15M 901k 16.14
First Republic Bank/san F (FRCB) 0.0 $33M 703k 46.60
Government Properties Income Trust 0.0 $29M 1.3M 23.13
Howard Hughes 0.0 $16M 147k 108.11
Main Street Capital Corporation (MAIN) 0.0 $16M 532k 29.93
Piedmont Office Realty Trust (PDM) 0.0 $23M 1.3M 17.40
SPS Commerce (SPSC) 0.0 $19M 289k 66.94
Ss&c Technologies Holding (SSNC) 0.0 $35M 907k 38.10
Lance 0.0 $20M 694k 28.82
Sun Communities (SUI) 0.0 $26M 599k 42.63
Team Health Holdings 0.0 $39M 1.0M 37.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20M 2.1M 9.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14M 130k 108.01
ACADIA Pharmaceuticals (ACAD) 0.0 $29M 1.0M 27.47
ARMOUR Residential REIT 0.0 $29M 6.8M 4.20
Semgroup Corp cl a 0.0 $36M 625k 57.03
Visteon Corporation (VC) 0.0 $18M 238k 75.64
Swift Transportation Company 0.0 $27M 1.3M 21.74
WisdomTree Investments (WT) 0.0 $17M 1.5M 11.60
Huntington Ingalls Inds (HII) 0.0 $27M 401k 67.25
Ann 0.0 $33M 882k 37.04
Materion Corporation (MTRN) 0.0 $23M 733k 31.96
Pacira Pharmaceuticals (PCRX) 0.0 $19M 400k 48.06
American Assets Trust Inc reit (AAT) 0.0 $19M 611k 30.52
Cornerstone Ondemand 0.0 $32M 627k 51.55
Cavium 0.0 $33M 811k 41.20
Air Lease Corp (AL) 0.0 $14M 498k 27.64
Gnc Holdings Inc Cl A 0.0 $23M 428k 54.61
Interactive Intelligence Group 0.0 $16M 258k 63.38
Spirit Airlines 0.0 $29M 856k 34.27
Amc Networks Inc Cl A (AMCX) 0.0 $33M 460k 71.43
Ellie Mae 0.0 $14M 448k 32.01
Fusion-io 0.0 $14M 1.1M 13.39
Pandora Media 0.0 $14M 564k 25.17
Bankrate 0.0 $16M 780k 20.57
Gt Solar Int'l 0.0 $15M 1.7M 8.51
C&j Energy Services 0.0 $15M 724k 20.07
Cys Investments 0.0 $20M 2.4M 8.13
Ddr Corp 0.0 $30M 1.8M 16.46
Cubesmart (CUBE) 0.0 $39M 2.2M 17.39
American Capital Mortgage In 0.0 $16M 798k 19.77
Dunkin' Brands Group 0.0 $25M 559k 45.28
Wesco Aircraft Holdings 0.0 $19M 559k 33.33
Zillow 0.0 $28M 328k 84.30
Level 3 Communications 0.0 $29M 1.0M 27.91
Itt 0.0 $27M 755k 35.98
American Realty Capital Prop 0.0 $32M 2.6M 12.20
Aegion 0.0 $17M 727k 23.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19M 428k 44.05
J Global (ZD) 0.0 $35M 696k 49.50
Bbcn Ban 0.0 $26M 1.9M 13.75
Sunpower (SPWRQ) 0.0 $31M 625k 50.00
Acadia Healthcare (ACHC) 0.0 $22M 570k 39.35
Clovis Oncology 0.0 $15M 242k 60.81
Groupon 0.0 $20M 1.8M 11.21
Synageva Biopharma 0.0 $16M 251k 63.39
Wpx Energy 0.0 $40M 2.1M 19.27
United Fire & Casualty (UFCS) 0.0 $16M 525k 30.47
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $16M 62M 0.25
Bonanza Creek Energy 0.0 $20M 418k 48.28
Halcon Resources 0.0 $15M 3.3M 4.43
Post Holdings Inc Common (POST) 0.0 $23M 574k 40.40
Guidewire Software (GWRE) 0.0 $33M 691k 47.06
Proto Labs (PRLB) 0.0 $24M 310k 76.48
Home Loan Servicing Solution ord 0.0 $24M 1.1M 22.01
Yelp Inc cl a (YELP) 0.0 $30M 447k 66.23
Vantiv Inc Cl A 0.0 $14M 380k 37.04
Hillshire Brands 0.0 $30M 969k 30.96
Resolute Fst Prods In 0.0 $14M 1.0M 13.22
Interface (TILE) 0.0 $19M 928k 19.89
Lam Research Corp conv 0.0 $15M 12M 1.20
Everbank Finl 0.0 $17M 1.1M 14.98
Blucora 0.0 $30M 1.3M 22.98
Matson (MATX) 0.0 $22M 842k 26.22
Infoblox 0.0 $30M 711k 41.78
Wageworks 0.0 $19M 378k 50.45
stock 0.0 $31M 511k 60.05
Alexander & Baldwin (ALEX) 0.0 $29M 797k 35.98
Forum Energy Technolo 0.0 $16M 596k 27.02
Catamaran 0.0 $28M 611k 45.91
Servicenow (NOW) 0.0 $29M 553k 51.98
Puma Biotechnology (PBYI) 0.0 $16M 305k 53.68
Sarepta Therapeutics (SRPT) 0.0 $23M 479k 47.23
National Bank Hldgsk (NBHC) 0.0 $14M 691k 20.54
Epl Oil & Gas 0.0 $18M 486k 37.06
Five Below (FIVE) 0.0 $23M 526k 43.76
Bloomin Brands (BLMN) 0.0 $18M 740k 23.61
Wp Carey (WPC) 0.0 $33M 362k 90.91
Shfl Entertainment 0.0 $20M 876k 22.97
Geospace Technologies (GEOS) 0.0 $18M 208k 84.75
Trulia 0.0 $19M 393k 47.05
Ryman Hospitality Pptys (RHP) 0.0 $24M 693k 34.59
Dynegy 0.0 $26M 1.4M 19.32
Sanmina (SANM) 0.0 $39M 2.3M 17.49
Wpp Plc- (WPP) 0.0 $30M 288k 102.94
Ishares Inc core msci emkt (IEMG) 0.0 $34M 704k 48.57
Berry Plastics (BERY) 0.0 $16M 811k 19.97
Workday Inc cl a (WDAY) 0.0 $22M 273k 80.93
Restoration Hardware Hldgs I 0.0 $16M 254k 63.38
Realogy Hldgs (HOUS) 0.0 $31M 920k 33.33
Whitewave Foods 0.0 $25M 1.3M 19.76
Metropcs Communications (TMUS) 0.0 $28M 1.1M 25.83
Flexshares Tr qlt div def idx (QDEF) 0.0 $30M 995k 30.04
Coca-cola Hbc Ag Adr for 0.0 $26M 878k 29.94
Cst Brands 0.0 $16M 524k 29.98
Liberty Global Inc C 0.0 $36M 470k 75.41
Sunedison 0.0 $34M 4.3M 7.97
Chambers Str Pptys 0.0 $33M 3.8M 8.79
New Residential Invt 0.0 $21M 3.1M 6.62
Outerwall 0.0 $23M 453k 50.03
Mallinckrodt Pub 0.0 $22M 482k 44.57
Sprint 0.0 $39M 6.3M 6.21
Fox News 0.0 $37M 1.1M 33.37
Cole Real Estate Invts 0.0 $22M 1.8M 12.27
First Financial 0.0 $32M 572k 55.17
Spirit Realty reit 0.0 $23M 2.5M 9.21
Murphy Usa (MUSA) 0.0 $19M 464k 40.19
Dean Foods Company 0.0 $14M 746k 19.05
Altisource Portfolio Solns S reg 0.0 $0 39k 0.00
Compass Minerals International (CMP) 0.0 $0 272k 0.00
Keryx Biopharmaceuticals 0.0 $12M 1.1M 10.10
Seacoast Banking Corporation of Florida 0.0 $2.2M 981k 2.22
Stewart Information Services Corporation (STC) 0.0 $11M 349k 31.99
America Movil Sab De Cv spon adr l 0.0 $11M 562k 19.82
Barrick Gold Corp (GOLD) 0.0 $6.7M 362k 18.62
China Petroleum & Chemical 0.0 $3.8M 48k 78.16
Companhia de Bebidas das Americas 0.0 $12M 303k 38.38
EXCO Resources 0.0 $13M 1.9M 6.80
Genco Shipping & Trading 0.0 $0 78k 0.00
Mechel OAO 0.0 $0 93k 0.00
Melco Crown Entertainment (MLCO) 0.0 $1.9M 61k 31.67
Crimson Exploration 0.0 $666k 223k 2.99
D R Horton Inc note 2.000% 5/1 0.0 $6.9M 6.6M 1.05
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $291k 6.0k 48.50
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.8M 9.7M 0.80
Ttm Technologies Inc note 3.250% 5/1 0.0 $12M 12M 1.02
Tyson Foods Inc note 3.250%10/1 0.0 $6.0M 3.5M 1.71
Viasystems 0.0 $853k 59k 14.44
Banco Santander (BSBR) 0.0 $4.4M 657k 6.73
Companhia Siderurgica Nacional (SID) 0.0 $775k 180k 4.32
Fomento Economico Mexicano SAB (FMX) 0.0 $4.2M 43k 97.11
Grupo Televisa (TV) 0.0 $3.4M 123k 27.94
Sociedad Quimica y Minera (SQM) 0.0 $12M 391k 30.71
Yingli Green Energy Hold 0.0 $0 46k 0.00
BHP Billiton 0.0 $12M 207k 58.86
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 1.1M 11.51
Gerdau SA (GGB) 0.0 $2.7M 365k 7.46
LG Display (LPL) 0.0 $501k 43k 11.66
Enersys note 3.375% 6/0 0.0 $11M 7.2M 1.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $446k 12k 37.03
Pike Electric Corporation 0.0 $5.2M 461k 11.32
Tenaris (TS) 0.0 $5.3M 114k 46.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $635k 43k 14.90
Federal-Mogul Corporation 0.0 $5.8M 344k 16.78
CTC Media 0.0 $0 57k 0.00
Denny's Corporation (DENN) 0.0 $8.7M 1.4M 6.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $285k 14k 20.62
Broadridge Financial Solutions (BR) 0.0 $0 1.1M 0.00
Starwood Property Trust (STWD) 0.0 $0 1.1M 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $369k 324.00 1138.89
First Citizens BancShares (FCNCA) 0.0 $0 35k 0.00
Signature Bank (SBNY) 0.0 $0 400k 0.00
Two Harbors Investment 0.0 $0 2.2M 0.00
Lender Processing Services 0.0 $0 679k 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 1.9M 0.00
Interactive Brokers (IBKR) 0.0 $0 248k 0.00
Blackstone 0.0 $1.5M 59k 24.94
DST Systems 0.0 $0 242k 0.00
First Marblehead Corporation 0.0 $1.0M 1.3M 0.81
CapitalSource 0.0 $0 923k 0.00
IAC/InterActive 0.0 $0 337k 0.00
Seattle Genetics 0.0 $0 495k 0.00
AMAG Pharmaceuticals 0.0 $6.9M 319k 21.47
Auxilium Pharmaceuticals 0.0 $13M 732k 18.20
Incyte Corporation (INCY) 0.0 $0 543k 0.00
Orexigen Therapeutics 0.0 $8.4M 1.4M 6.13
Health Care SPDR (XLV) 0.0 $7.1M 140k 50.58
XenoPort 0.0 $3.4M 593k 5.69
Philippine Long Distance Telephone 0.0 $912k 14k 67.65
RadNet (RDNT) 0.0 $1.1M 442k 2.41
Sony Corporation (SONY) 0.0 $4.2M 194k 21.54
Tree 0.0 $2.3M 86k 26.34
IsoRay 0.0 $31k 47k 0.66
Psychemedics (PMD) 0.0 $168k 13k 13.27
Great Plains Energy Incorporated 0.0 $0 1.8M 0.00
Brookfield Asset Management 0.0 $5.2M 140k 37.39
Career Education 0.0 $2.1M 766k 2.75
Shaw Communications Inc cl b conv 0.0 $1.7M 75k 23.16
American Eagle Outfitters (AEO) 0.0 $0 1.4M 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 459k 0.00
Brown & Brown (BRO) 0.0 $0 906k 0.00
Cameco Corporation (CCJ) 0.0 $1.1M 58k 18.17
Carter's (CRI) 0.0 $0 450k 0.00
Con-way 0.0 $0 476k 0.00
Copart (CPRT) 0.0 $0 873k 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 1.2M 0.00
Diebold Incorporated 0.0 $0 611k 0.00
Echelon Corporation 0.0 $0 87k 0.00
Federated Investors (FHI) 0.0 $0 1.3M 0.00
Forest Oil Corporation 0.0 $11M 1.8M 6.03
Greif (GEF) 0.0 $0 283k 0.00
Harsco Corporation (NVRI) 0.0 $0 762k 0.00
Hawaiian Electric Industries (HE) 0.0 $0 968k 0.00
Heartland Express (HTLD) 0.0 $9.9M 695k 14.19
Hubbell Incorporated 0.0 $0 431k 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 641k 0.00
Mercury General Corporation (MCY) 0.0 $0 336k 0.00
MICROS Systems 0.0 $0 623k 0.00
RPM International (RPM) 0.0 $0 1.1M 0.00
Ritchie Bros. Auctioneers Inco 0.0 $3.3M 166k 20.20
Rollins (ROL) 0.0 $0 671k 0.00
Solera Holdings 0.0 $0 530k 0.00
Sonoco Products Company (SON) 0.0 $0 785k 0.00
Valspar Corporation 0.0 $0 777k 0.00
Zebra Technologies (ZBRA) 0.0 $0 420k 0.00
Meru Networks 0.0 $72k 22k 3.28
Nu Skin Enterprises (NUS) 0.0 $0 258k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $11M 390k 27.48
BE Aerospace 0.0 $0 851k 0.00
Gold Fields (GFI) 0.0 $62k 18k 3.40
Cabot Corporation (CBT) 0.0 $0 840k 0.00
Charles River Laboratories (CRL) 0.0 $0 397k 0.00
SVB Financial (SIVBQ) 0.0 $0 582k 0.00
Affymetrix 0.0 $0 1.1M 0.00
Hanesbrands (HBI) 0.0 $0 801k 0.00
Avid Technology 0.0 $2.7M 447k 6.01
Nokia Corporation (NOK) 0.0 $5.0M 771k 6.51
Winnebago Industries (WGO) 0.0 $11M 423k 25.97
Corinthian Colleges 0.0 $2.5M 1.1M 2.20
Cooper Companies 0.0 $0 390k 0.00
Blount International 0.0 $8.6M 715k 12.10
Waddell & Reed Financial 0.0 $0 924k 0.00
Regis Corporation 0.0 $13M 880k 14.53
Tuesday Morning Corporation 0.0 $9.0M 587k 15.28
United Rentals (URI) 0.0 $0 725k 0.00
Zale Corporation 0.0 $7.2M 472k 15.20
Cato Corporation (CATO) 0.0 $12M 428k 27.84
Foot Locker 0.0 $0 1.2M 0.00
Ruby Tuesday 0.0 $6.8M 910k 7.50
Tidewater 0.0 $0 510k 0.00
Vishay Intertechnology (VSH) 0.0 $0 1.2M 0.00
Manitowoc Company 0.0 $0 681k 0.00
Pearson (PSO) 0.0 $8.7M 428k 20.33
Symmetry Medical 0.0 $4.9M 598k 8.16
Tellabs 0.0 $13M 4.9M 2.56
Chiquita Brands International 0.0 $8.4M 665k 12.67
Mettler-Toledo International (MTD) 0.0 $0 236k 0.00
Pacer International 0.0 $3.1M 508k 6.20
AVX Corporation 0.0 $0 214k 0.00
Endo Pharmaceuticals 0.0 $0 1.1M 0.00
Invacare Corporation 0.0 $0 473k 0.00
LifePoint Hospitals 0.0 $0 696k 0.00
Universal Health Services (UHS) 0.0 $0 702k 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $3.7M 518k 7.21
Lamar Advertising Company 0.0 $0 535k 0.00
Weight Watchers International 0.0 $0 119k 0.00
Molex Incorporated 0.0 $0 126k 0.00
SkyWest (SKYW) 0.0 $11M 756k 14.52
Agrium 0.0 $5.3M 63k 83.98
DeVry 0.0 $0 504k 0.00
Cabela's Incorporated 0.0 $0 382k 0.00
Cadence Design Systems (CDNS) 0.0 $0 2.3M 0.00
Crane 0.0 $0 390k 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $7.7M 239k 32.24
Potash Corp. Of Saskatchewan I 0.0 $10M 332k 31.27
Mercury Computer Systems (MRCY) 0.0 $4.8M 477k 9.99
RadioShack Corporation 0.0 $4.7M 1.4M 3.41
United States Cellular Corporation (AD) 0.0 $0 55k 0.00
AngloGold Ashanti 0.0 $266k 20k 13.15
Ultratech 0.0 $13M 411k 30.30
Ciber 0.0 $3.6M 1.1M 3.30
Pacific Sunwear of California 0.0 $1.9M 626k 3.00
Photronics (PLAB) 0.0 $12M 1.5M 7.84
Compuware Corporation 0.0 $0 1.6M 0.00
Pctel 0.0 $4.6M 522k 8.86
CEC Entertainment 0.0 $14M 298k 45.31
American Financial (AFG) 0.0 $0 553k 0.00
Federal Signal Corporation (FSS) 0.0 $12M 948k 12.88
Callaway Golf Company (MODG) 0.0 $0 1.0M 0.00
MSC Industrial Direct (MSM) 0.0 $0 372k 0.00
West Marine 0.0 $3.0M 244k 12.11
STAAR Surgical Company (STAA) 0.0 $6.8M 505k 13.52
Shoe Carnival (SCVL) 0.0 $11M 412k 27.00
Universal Electronics (UEIC) 0.0 $9.9M 275k 36.02
Williams-Sonoma (WSM) 0.0 $0 712k 0.00
Anadigics 0.0 $2.3M 1.1M 1.98
Gartner (IT) 0.0 $0 764k 0.00
Aegon 0.0 $2.8M 377k 7.39
Aol 0.0 $0 733k 0.00
Cemex SAB de CV (CX) 0.0 $2.5M 221k 11.16
Credit Suisse Group 0.0 $9.9M 324k 30.55
Domtar Corp 0.0 $0 393k 0.00
Honda Motor (HMC) 0.0 $13M 334k 38.12
NCR Corporation (VYX) 0.0 $0 1.3M 0.00
Telefonica (TEF) 0.0 $12M 786k 15.49
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0M 82k 36.30
John Wiley & Sons (WLY) 0.0 $0 358k 0.00
White Mountains Insurance Gp (WTM) 0.0 $13M 27k 500.00
Kyocera Corporation (KYOCY) 0.0 $4.2M 39k 106.89
Statoil ASA 0.0 $7.5M 331k 22.68
Shinhan Financial (SHG) 0.0 $4.5M 111k 40.52
KB Financial (KB) 0.0 $3.5M 101k 34.97
Echostar Corporation (SATS) 0.0 $0 277k 0.00
KT Corporation (KT) 0.0 $1.1M 64k 17.17
Leap Wireless International 0.0 $0 750k 0.00
Canadian Natural Resources (CNQ) 0.0 $7.3M 231k 31.44
Shire 0.0 $6.7M 56k 119.75
VCA Antech 0.0 $0 826k 0.00
Mbia (MBI) 0.0 $0 660k 0.00
Canon (CAJPY) 0.0 $9.5M 297k 32.00
Dillard's (DDS) 0.0 $0 124k 0.00
Lazard Ltd-cl A shs a 0.0 $11M 297k 36.09
Cnh Global 0.0 $686k 54k 12.66
Buckeye Partners 0.0 $7.6M 117k 65.54
Calumet Specialty Products Partners, L.P 0.0 $1.4M 53k 27.24
Heritage-Crystal Clean 0.0 $2.1M 117k 18.04
ITC Holdings 0.0 $0 240k 0.00
Investors Title Company (ITIC) 0.0 $1.8M 25k 75.13
Brookfield Infrastructure Part (BIP) 0.0 $4.6M 121k 38.01
Cohen & Steers (CNS) 0.0 $10M 282k 35.44
Meadowbrook Insurance 0.0 $4.7M 727k 6.50
Valley National Ban (VLY) 0.0 $0 2.1M 0.00
UMH Properties (UMH) 0.0 $2.2M 217k 9.95
Ban (TBBK) 0.0 $8.1M 457k 17.70
Resource America 0.0 $1.4M 180k 8.03
National Beverage (FIZZ) 0.0 $3.3M 187k 17.85
Tupperware Brands Corporation 0.0 $0 670k 0.00
Tootsie Roll Industries (TR) 0.0 $0 370k 0.00
Franklin Covey (FC) 0.0 $2.8M 154k 17.95
ITT Educational Services (ESINQ) 0.0 $10M 331k 30.99
Luxottica Group S.p.A. 0.0 $5.7M 109k 52.63
FactSet Research Systems (FDS) 0.0 $0 333k 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $11M 399k 28.45
Msci (MSCI) 0.0 $0 924k 0.00
Middleburg Financial 0.0 $1.5M 76k 19.29
Penn National Gaming (PENN) 0.0 $0 286k 0.00
Bally Technologies 0.0 $0 296k 0.00
American Woodmark Corporation (AMWD) 0.0 $5.3M 154k 34.63
HFF 0.0 $12M 462k 25.06
Isle of Capri Casinos 0.0 $2.3M 310k 7.55
Monarch Casino & Resort (MCRI) 0.0 $2.5M 130k 18.97
Dover Motorsports 0.0 $88k 36k 2.42
MarkWest Energy Partners 0.0 $12M 162k 72.22
Penn Virginia Corporation 0.0 $5.4M 814k 6.65
Big 5 Sporting Goods Corporation 0.0 $4.1M 257k 16.10
WESCO International (WCC) 0.0 $0 213k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.6M 74k 62.48
ProAssurance Corporation (PRA) 0.0 $0 394k 0.00
Dryships/drys 0.0 $639k 180k 3.55
Service Corporation International (SCI) 0.0 $0 1.7M 0.00
Hovnanian Enterprises 0.0 $11M 2.1M 5.23
Dover Downs Gaming & Entertainment 0.0 $60k 47k 1.28
Cumulus Media 0.0 $5.4M 1.0M 5.29
Eagle Materials (EXP) 0.0 $0 414k 0.00
eHealth (EHTH) 0.0 $10M 312k 32.27
Newcastle Investment 0.0 $0 275k 0.00
SandRidge Energy 0.0 $0 1.9M 0.00
Strayer Education 0.0 $6.6M 160k 41.51
Daily Journal Corporation (DJCO) 0.0 $1.8M 12k 146.97
Cenveo 0.0 $2.2M 743k 2.95
St. Joe Company (JOE) 0.0 $0 344k 0.00
Westar Energy 0.0 $0 963k 0.00
Big Lots (BIGGQ) 0.0 $0 488k 0.00
Dynex Capital 0.0 $9.8M 1.1M 8.77
East West Ban (EWBC) 0.0 $0 1.1M 0.00
WABCO Holdings 0.0 $0 264k 0.00
PetroChina Company 0.0 $3.4M 31k 109.74
GATX Corporation (GATX) 0.0 $0 532k 0.00
Alliance One International 0.0 $3.7M 1.3M 2.91
BreitBurn Energy Partners 0.0 $1.8M 98k 18.33
Enzon Pharmaceuticals (ENZN) 0.0 $919k 541k 1.70
Solar Cap (SLRC) 0.0 $12M 556k 22.17
Theravance 0.0 $0 314k 0.00
Linn Energy 0.0 $5.7M 220k 26.06
OMNOVA Solutions 0.0 $6.8M 796k 8.54
Baldwin & Lyons 0.0 $4.0M 166k 24.37
CFS Ban 0.0 $353k 32k 11.17
Cresud (CRESY) 0.0 $0 40k 0.00
Intel Corp sdcv 0.0 $6.7M 6.2M 1.08
NewMarket Corporation (NEU) 0.0 $0 121k 0.00
Old Republic International Corporation (ORI) 0.0 $0 1.9M 0.00
Overstock (BBBY) 0.0 $4.9M 165k 29.66
Patterson-UTI Energy (PTEN) 0.0 $0 1.8M 0.00
Ryanair Holdings 0.0 $14M 274k 49.76
Methanex Corp (MEOH) 0.0 $623k 12k 51.31
American National Insurance Company 0.0 $0 29k 0.00
Aptar (ATR) 0.0 $0 606k 0.00
City National Corporation 0.0 $0 436k 0.00
Concur Technologies 0.0 $0 401k 0.00
Credit Acceptance (CACC) 0.0 $13M 119k 110.84
HDFC Bank (HDB) 0.0 $11M 373k 30.62
IDEX Corporation (IEX) 0.0 $0 638k 0.00
Pampa Energia (PAM) 0.0 $0 63k 0.00
ProShares Short S&P500 0.0 $602k 22k 28.00
Quicksilver Resources 0.0 $3.3M 1.7M 1.97
TCF Financial Corporation 0.0 $0 1.3M 0.00
Thor Industries (THO) 0.0 $0 423k 0.00
Sina Corporation 0.0 $4.4M 54k 80.89
Enbridge Energy Management 0.0 $0 145k 0.00
Gra (GGG) 0.0 $0 529k 0.00
Cache (CACH) 0.0 $180k 30k 6.00
Hugoton Royalty Trust (HGTXU) 0.0 $194k 26k 7.46
InnerWorkings 0.0 $7.5M 758k 9.83
MercadoLibre (MELI) 0.0 $0 78k 0.00
Aaron's 0.0 $0 887k 0.00
USA Mobility 0.0 $4.7M 331k 14.16
Kennametal (KMT) 0.0 $0 592k 0.00
Synovus Financial 0.0 $0 8.0M 0.00
Monster Worldwide 0.0 $8.8M 2.0M 4.42
Resources Connection (RGP) 0.0 $9.0M 663k 13.57
Arctic Cat 0.0 $12M 216k 57.04
Contango Oil & Gas Company 0.0 $7.8M 213k 36.72
Pos (PKX) 0.0 $8.7M 118k 73.53
Sohu 0.0 $0 12k 0.00
HCC Insurance Holdings 0.0 $0 1.1M 0.00
CNA Financial Corporation (CNA) 0.0 $4.9M 129k 38.21
Mocon 0.0 $418k 31k 13.66
Domino's Pizza (DPZ) 0.0 $0 440k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $5.4M 299k 17.97
Carlisle Companies (CSL) 0.0 $0 532k 0.00
Trex Company (TREX) 0.0 $12M 249k 49.54
National Presto Industries (NPK) 0.0 $5.0M 71k 70.42
Farmer Brothers (FARM) 0.0 $1.6M 108k 15.06
Gladstone Capital Corporation 0.0 $3.2M 362k 8.74
Universal Technical Institute (UTI) 0.0 $3.9M 326k 11.90
Blue Nile 0.0 $0 191k 0.00
Techne Corporation 0.0 $0 337k 0.00
Landstar System (LSTR) 0.0 $0 442k 0.00
Lannett Company 0.0 $5.7M 263k 21.83
TeleTech Holdings 0.0 $8.7M 345k 25.13
Investment Technology 0.0 $8.7M 556k 15.71
TransAct Technologies Incorporated (TACT) 0.0 $384k 29k 13.22
Tibco Software 0.0 $0 1.3M 0.00
Cdi 0.0 $8.4M 549k 15.30
Toro Company (TTC) 0.0 $0 288k 0.00
NACCO Industries (NC) 0.0 $9.9M 180k 55.39
Donaldson Company (DCI) 0.0 $0 1.1M 0.00
Kimball International 0.0 $5.8M 525k 11.10
PICO Holdings 0.0 $6.8M 316k 21.65
Choice Hotels International (CHH) 0.0 $0 198k 0.00
Sykes Enterprises, Incorporated 0.0 $11M 616k 17.89
Ashford Hospitality Trust 0.0 $13M 1.1M 12.34
Entravision Communication (EVC) 0.0 $4.7M 803k 5.89
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.3M 6.5M 1.13
Gray Television (GTN) 0.0 $5.4M 684k 7.86
MTR Gaming 0.0 $249k 53k 4.70
Radio One 0.0 $134k 42k 3.21
Emmis Communications Corporation 0.0 $124k 46k 2.70
FelCor Lodging Trust Incorporated 0.0 $12M 2.0M 6.16
Lee Enterprises, Incorporated 0.0 $216k 82k 2.63
McClatchy Company 0.0 $2.5M 833k 3.01
Verso Paper 0.0 $0 25k 0.00
Entercom Communications 0.0 $8.3M 948k 8.78
ACCO Brands Corporation (ACCO) 0.0 $13M 1.9M 6.65
Libbey 0.0 $7.8M 329k 23.66
W.R. Grace & Co. 0.0 $0 327k 0.00
Ctrip.com International 0.0 $3.7M 63k 58.43
Financial Institutions (FISI) 0.0 $5.4M 263k 20.46
FreightCar America (RAIL) 0.0 $3.5M 171k 20.67
Mercantile Bank (MBWM) 0.0 $2.5M 113k 21.84
New Oriental Education & Tech 0.0 $1.1M 41k 27.40
Aspen Insurance Holdings 0.0 $0 556k 0.00
Atmel Corporation 0.0 $0 3.3M 0.00
Intervest Bancshares 0.0 $1.7M 212k 7.96
Advanced Micro Devices (AMD) 0.0 $0 4.9M 0.00
NetEase (NTES) 0.0 $2.5M 35k 72.46
Goldcorp 0.0 $4.2M 160k 26.02
Harris Interactive 0.0 $175k 86k 2.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11M 52k 209.66
Kopin Corporation (KOPN) 0.0 $4.0M 998k 4.02
Titan International (TWI) 0.0 $13M 851k 14.64
Endurance Specialty Hldgs Lt 0.0 $0 351k 0.00
McGrath Rent (MGRC) 0.0 $13M 366k 35.70
Energy Select Sector SPDR (XLE) 0.0 $13M 161k 82.93
Walter Energy 0.0 $13M 889k 14.05
Amkor Technology (AMKR) 0.0 $7.9M 1.8M 4.28
BOK Financial Corporation (BOKF) 0.0 $0 102k 0.00
Dot Hill Systems 0.0 $249k 115k 2.17
Hawaiian Holdings 0.0 $5.7M 769k 7.44
SeaChange International 0.0 $5.2M 452k 11.46
Teekay Shipping Marshall Isl 0.0 $5.7M 158k 36.36
Brinker International (EAT) 0.0 $0 581k 0.00
Quantum Corporation 0.0 $4.1M 3.0M 1.38
Sypris Solutions (SYPR) 0.0 $100k 32k 3.14
ON Semiconductor (ON) 0.0 $0 1.9M 0.00
Industrial SPDR (XLI) 0.0 $5.3M 114k 46.38
AMN Healthcare Services (AMN) 0.0 $9.3M 680k 13.75
American Software (LGTY) 0.0 $3.8M 443k 8.54
Edgewater Technology 0.0 $146k 28k 5.20
Performance Technologies 0.0 $71k 25k 2.82
Wet Seal 0.0 $7.6M 1.9M 3.93
Barnes & Noble 0.0 $8.8M 675k 13.00
Silgan Holdings (SLGN) 0.0 $0 358k 0.00
Mindray Medical International 0.0 $5.7M 147k 38.92
Dolby Laboratories (DLB) 0.0 $0 193k 0.00
First Horizon National Corporation (FHN) 0.0 $0 1.9M 0.00
NutriSystem 0.0 $0 475k 0.00
PharMerica Corporation 0.0 $6.6M 494k 13.27
WNS 0.0 $229k 11k 21.10
Allscripts Healthcare Solutions (MDRX) 0.0 $0 1.2M 0.00
Array BioPharma 0.0 $10M 1.6M 6.22
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 121k 8.76
Net 1 UEPS Technologies (LSAK) 0.0 $0 26k 0.00
American Capital 0.0 $0 843k 0.00
American Vanguard (AVD) 0.0 $12M 446k 26.93
ArcelorMittal 0.0 $2.9M 211k 13.69
BGC Partners 0.0 $9.9M 1.8M 5.64
Cbeyond 0.0 $2.6M 404k 6.41
Centrais Eletricas Brasileiras (EBR) 0.0 $186k 64k 2.92
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.1M 10.12
Cincinnati Bell 0.0 $8.4M 3.1M 2.72
Clean Energy Fuels (CLNE) 0.0 $0 994k 0.00
Companhia Paranaense de Energia 0.0 $259k 18k 14.11
Compass Diversified Holdings (CODI) 0.0 $0 464k 0.00
Consolidated Graphics 0.0 $7.3M 131k 56.04
EarthLink 0.0 $7.0M 1.5M 4.69
Enbridge (ENB) 0.0 $9.2M 219k 41.73
Eni S.p.A. (E) 0.0 $11M 239k 46.03
Fairchild Semiconductor International 0.0 $0 1.6M 0.00
FBL Financial 0.0 $8.4M 188k 44.91
Ferro Corporation 0.0 $10M 1.1M 9.11
Fuel Tech (FTEK) 0.0 $0 39k 0.00
Global Cash Access Holdings 0.0 $8.2M 1.1M 7.81
Gulf Island Fabrication (GIFI) 0.0 $5.3M 218k 24.52
Harte-Hanks 0.0 $11M 1.2M 8.83
Integrated Silicon Solution 0.0 $4.2M 385k 10.89
InterNAP Network Services 0.0 $5.2M 743k 6.95
Intevac (IVAC) 0.0 $0 445k 0.00
Alere 0.0 $0 382k 0.00
ION Geophysical Corporation 0.0 $10M 1.9M 5.20
JAKKS Pacific 0.0 $1.3M 290k 4.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 352k 0.00
Kadant (KAI) 0.0 $7.9M 237k 33.58
Kelly Services (KELYA) 0.0 $7.7M 401k 19.21
Kindred Healthcare 0.0 $11M 802k 13.43
Kulicke and Soffa Industries (KLIC) 0.0 $0 925k 0.00
Loral Space & Communications 0.0 $13M 192k 67.69
Marine Products (MPX) 0.0 $1.7M 184k 9.09
Maxwell Technologies 0.0 $3.6M 395k 9.08
National HealthCare Corporation (NHC) 0.0 $8.3M 176k 47.27
Newport Corporation 0.0 $12M 780k 15.63
NewStar Financial 0.0 $11M 606k 18.27
Orion Marine (ORN) 0.0 $4.1M 397k 10.40
Osiris Therapeutics 0.0 $4.1M 248k 16.62
Partner Communications Company 0.0 $6.1M 767k 7.90
Pericom Semiconductor 0.0 $2.7M 345k 7.81
PetroQuest Energy 0.0 $3.5M 859k 4.02
Rogers Communications -cl B (RCI) 0.0 $3.8M 88k 43.01
RPC (RES) 0.0 $0 975k 0.00
Rudolph Technologies 0.0 $6.0M 525k 11.39
Sigma Designs 0.0 $2.4M 425k 5.58
Silicon Image 0.0 $9.8M 1.8M 5.34
Smith Micro Software 0.0 $0 71k 0.00
Steel Dynamics (STLD) 0.0 $0 2.1M 0.00
STMicroelectronics (STM) 0.0 $975k 106k 9.24
Sun Life Financial (SLF) 0.0 $3.2M 102k 31.94
Symmetri 0.0 $3.0M 628k 4.82
TICC Capital 0.0 $6.2M 635k 9.73
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 147k 8.10
TeleCommunication Systems 0.0 $1.5M 617k 2.46
Tesco Corporation 0.0 $8.6M 520k 16.58
Transcanada Corp 0.0 $5.2M 118k 43.95
Tutor Perini Corporation (TPC) 0.0 $11M 509k 21.33
VAALCO Energy (EGY) 0.0 $9.9M 1.8M 5.58
Wabash National Corporation (WNC) 0.0 $11M 953k 11.66
Washington Banking Company 0.0 $4.5M 318k 14.07
Abiomed 0.0 $11M 579k 18.99
AEP Industries 0.0 $5.4M 72k 74.38
AeroVironment (AVAV) 0.0 $6.3M 273k 23.11
Agilysys (AGYS) 0.0 $2.9M 240k 11.92
Alaska Air (ALK) 0.0 $0 572k 0.00
Amedisys (AMED) 0.0 $12M 717k 17.21
Amer (UHAL) 0.0 $0 98k 0.00
Ampco-Pittsburgh (AP) 0.0 $2.2M 123k 17.96
AngioDynamics (ANGO) 0.0 $9.4M 712k 13.20
Ares Capital Corporation (ARCC) 0.0 $0 1.1M 0.00
ArQule 0.0 $2.0M 847k 2.34
Atlas Pipeline Partners 0.0 $3.5M 89k 38.81
Banco Macro SA (BMA) 0.0 $1.6M 65k 23.92
Banco Santander-Chile (BSAC) 0.0 $1.7M 66k 26.33
Blyth 0.0 $1.9M 141k 13.81
Brookline Ban 0.0 $11M 1.1M 9.40
Cal Dive International (CDVIQ) 0.0 $2.9M 1.4M 2.05
Calamos Asset Management 0.0 $4.8M 484k 9.99
Century Aluminum Company (CENX) 0.0 $6.1M 758k 8.03
Cohu (COHU) 0.0 $4.1M 372k 10.90
Cross Country Healthcare (CCRN) 0.0 $2.5M 413k 6.05
Crosstex Energy 0.0 $1.3M 67k 19.89
Delcath Systems 0.0 $0 137k 0.00
DepoMed 0.0 $6.4M 856k 7.47
Dolan Company 0.0 $0 74k 0.00
DSW 0.0 $0 161k 0.00
E.W. Scripps Company (SSP) 0.0 $9.0M 519k 17.41
Electro Scientific Industries 0.0 $4.2M 358k 11.68
Perry Ellis International 0.0 $6.0M 320k 18.84
Emulex Corporation 0.0 $9.9M 1.3M 7.77
Exar Corporation 0.0 $8.3M 617k 13.41
Ez (EZPW) 0.0 $13M 753k 17.00
Gamco Investors (GAMI) 0.0 $7.0M 93k 75.92
Great Southern Ban (GSBC) 0.0 $5.1M 180k 28.23
Haverty Furniture Companies (HVT) 0.0 $13M 539k 24.53
Horsehead Holding 0.0 $7.8M 626k 12.47
Houston American Energy Corporation 0.0 $16k 31k 0.53
Imation 0.0 $2.0M 475k 4.17
Iridium Communications (IRDM) 0.0 $6.6M 959k 6.88
iShares MSCI Japan Index 0.0 $1.8M 148k 11.95
Kirkland's (TBHC) 0.0 $3.8M 206k 18.43
Macquarie Infrastructure Company 0.0 $0 12k 0.00
ManTech International Corporation 0.0 $14M 470k 28.75
MarineMax (HZO) 0.0 $4.0M 327k 12.19
Measurement Specialties 0.0 $14M 247k 54.57
Media General 0.0 $3.8M 266k 14.25
Medifast (MED) 0.0 $5.2M 195k 26.87
Micrel, Incorporated 0.0 $6.6M 724k 9.12
Mizuho Financial (MFG) 0.0 $8.6M 2.0M 4.32
ModusLink Global Solutions 0.0 $0 565k 0.00
Neenah Paper 0.0 $13M 305k 43.48
Northwest Pipe Company (NWPX) 0.0 $4.7M 143k 32.90
Novatel Wireless 0.0 $0 68k 0.00
Oplink Communications 0.0 $12M 647k 18.82
Oshkosh Corporation (OSK) 0.0 $0 875k 0.00
PennantPark Investment (PNNT) 0.0 $9.1M 807k 11.27
Pep Boys - Manny, Moe & Jack 0.0 $0 1.3M 0.00
Perficient (PRFT) 0.0 $9.7M 527k 18.36
Provident New York Ban 0.0 $13M 1.1M 10.89
Regal-beloit Corporation (RRX) 0.0 $0 422k 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 620k 0.00
Silicon Graphics International 0.0 $0 498k 0.00
Siliconware Precision Industries 0.0 $152k 26k 5.79
Sirona Dental Systems 0.0 $0 250k 0.00
Spartan Motors 0.0 $3.0M 492k 6.06
Synta Pharmaceuticals 0.0 $3.7M 598k 6.25
Telecom Argentina (TEO) 0.0 $0 30k 0.00
TowneBank (TOWN) 0.0 $5.4M 378k 14.40
Virtusa Corporation 0.0 $8.9M 306k 29.06
Western Gas Partners 0.0 $4.0M 66k 60.20
World Wrestling Entertainment 0.0 $4.3M 423k 10.18
Arkansas Best Corporation 0.0 $0 367k 0.00
AMCOL International Corporation 0.0 $14M 413k 32.69
Almost Family 0.0 $2.7M 139k 19.43
Assured Guaranty (AGO) 0.0 $0 720k 0.00
Alaska Communications Systems 0.0 $0 105k 0.00
Albany Molecular Research 0.0 $4.4M 337k 12.90
Anaren 0.0 $5.1M 198k 25.49
AmeriGas Partners 0.0 $2.2M 52k 42.74
American Railcar Industries 0.0 $6.8M 174k 39.23
Atlantic Tele-Network 0.0 $7.4M 142k 52.11
Atmos Energy Corporation (ATO) 0.0 $0 726k 0.00
Atrion Corporation (ATRI) 0.0 $6.2M 24k 258.84
Air Transport Services (ATSG) 0.0 $5.4M 716k 7.49
Atwood Oceanics 0.0 $0 463k 0.00
Armstrong World Industries (AWI) 0.0 $0 132k 0.00
Black Box Corporation 0.0 $8.2M 268k 30.63
Banco de Chile (BCH) 0.0 $570k 6.2k 91.93
BioCryst Pharmaceuticals (BCRX) 0.0 $0 104k 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 257k 0.00
BioScrip 0.0 $8.1M 916k 8.84
Bruker Corporation (BRKR) 0.0 $0 562k 0.00
Camden National Corporation (CAC) 0.0 $4.6M 112k 40.74
Companhia Brasileira de Distrib. 0.0 $313k 6.6k 47.41
Commerce Bancshares (CBSH) 0.0 $0 591k 0.00
Cedar Shopping Centers 0.0 $12M 2.4M 5.18
Cardinal Financial Corporation 0.0 $13M 756k 16.53
Celadon (CGIP) 0.0 $5.4M 288k 18.69
Chico's FAS 0.0 $0 1.3M 0.00
Checkpoint Systems 0.0 $11M 628k 16.70
Colonial Properties Trust 0.0 $0 1.3M 0.00
Cibc Cad (CM) 0.0 $7.1M 89k 79.71
Columbus McKinnon (CMCO) 0.0 $8.3M 348k 23.94
Comtech Telecomm (CMTL) 0.0 $11M 445k 24.33
Cinemark Holdings (CNK) 0.0 $0 887k 0.00
Consolidated Communications Holdings 0.0 $11M 640k 17.27
CPFL Energia 0.0 $244k 14k 17.05
Comstock Resources 0.0 $12M 746k 15.95
America's Car-Mart (CRMT) 0.0 $5.8M 129k 45.11
Canadian Solar (CSIQ) 0.0 $272k 16k 17.00
CVR Energy (CVI) 0.0 $0 193k 0.00
Clayton Williams Energy 0.0 $4.6M 88k 52.53
Cytec Industries 0.0 $0 406k 0.00
Daktronics (DAKT) 0.0 $6.4M 567k 11.20
Deutsche Bank Ag-registered (DB) 0.0 $13M 291k 45.89
NTT DoCoMo 0.0 $4.5M 279k 16.21
Delhaize 0.0 $1.1M 18k 62.87
Donegal (DGICA) 0.0 $1.7M 119k 13.94
Digi International (DGII) 0.0 $5.4M 544k 10.01
Dice Holdings 0.0 $5.2M 630k 8.33
Delek US Holdings 0.0 $0 815k 0.00
Dcp Midstream Partners 0.0 $3.3M 67k 49.58
Digital River 0.0 $9.4M 525k 17.87
Dril-Quip (DRQ) 0.0 $0 428k 0.00
DreamWorks Animation SKG 0.0 $0 581k 0.00
Emergent BioSolutions (EBS) 0.0 $8.2M 428k 19.06
Enbridge Energy Partners 0.0 $6.7M 221k 30.46
Electro Rent Corporation 0.0 $12M 658k 18.15
Empresa Nacional de Electricidad 0.0 $2.4M 56k 41.82
El Paso Pipeline Partners 0.0 $6.1M 145k 42.20
EPIQ Systems 0.0 $6.9M 521k 13.20
Energy Recovery (ERII) 0.0 $4.2M 585k 7.25
Energy Transfer Equity (ET) 0.0 $0 5.0k 0.00
EV Energy Partners 0.0 $1.4M 38k 37.10
FARO Technologies (FARO) 0.0 $12M 284k 42.16
First Community Bancshares (FCBC) 0.0 $4.2M 260k 16.34
First Niagara Financial 0.0 $0 2.7M 0.00
Forestar 0.0 $12M 559k 21.52
Fuel Systems Solutions 0.0 $0 222k 0.00
Fulton Financial (FULT) 0.0 $0 2.0M 0.00
Genesis Energy (GEL) 0.0 $3.4M 69k 50.00
Guess? (GES) 0.0 $0 525k 0.00
Gfi 0.0 $5.3M 1.4M 3.95
Grupo Financiero Galicia (GGAL) 0.0 $0 270k 0.00
Group Cgi Cad Cl A 0.0 $1.0M 30k 34.72
G-III Apparel (GIII) 0.0 $14M 247k 54.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.1M 1.2M 7.43
Gulfport Energy Corporation 0.0 $0 489k 0.00
Gorman-Rupp Company (GRC) 0.0 $9.4M 236k 40.00
Global Sources 0.0 $1.6M 221k 7.44
Gentiva Health Services 0.0 $5.8M 483k 12.05
H&E Equipment Services 0.0 $11M 427k 26.57
hhgregg (HGGG) 0.0 $4.5M 250k 17.89
Hill International 0.0 $0 59k 0.00
Hi-Tech Pharmacal 0.0 $8.2M 190k 43.14
Harmonic (HLIT) 0.0 $12M 1.5M 7.68
Harvest Natural Resources 0.0 $0 182k 0.00
Hill-Rom Holdings 0.0 $0 541k 0.00
Heidrick & Struggles International (HSII) 0.0 $5.1M 267k 19.05
Hutchinson Technology Incorporated 0.0 $1.1M 315k 3.50
Healthways 0.0 $9.6M 520k 18.52
Houston Wire & Cable Company 0.0 $3.5M 258k 13.48
Infinity Property and Casualty 0.0 $12M 184k 64.60
IPG Photonics Corporation (IPGP) 0.0 $0 167k 0.00
International Shipholding Corporation 0.0 $2.2M 82k 27.49
Isram 0.0 $1.9M 15k 123.91
IXYS Corporation 0.0 $3.7M 384k 9.65
John Bean Technologies Corporation (JBTM) 0.0 $12M 464k 24.80
JMP 0.0 $1.3M 207k 6.21
Kansas City Life Insurance Company 0.0 $2.8M 63k 44.28
Kirby Corporation (KEX) 0.0 $0 531k 0.00
Kronos Worldwide (KRO) 0.0 $4.1M 264k 15.49
Layne Christensen Company 0.0 $5.6M 281k 19.97
Landauer 0.0 $7.5M 147k 51.25
Legacy Reserves 0.0 $1.6M 58k 27.00
Lincoln Educational Services Corporation (LINC) 0.0 $1.5M 328k 4.61
LivePerson (LPSN) 0.0 $7.9M 842k 9.43
LSB Industries (LXU) 0.0 $10M 300k 33.33
Medical Action Industries 0.0 $1.5M 220k 6.63
Maidenform Brands 0.0 $6.3M 267k 23.47
Multi-Fineline Electronix 0.0 $2.2M 137k 16.24
M/I Homes (MHO) 0.0 $7.2M 348k 20.60
Martin Midstream Partners (MMLP) 0.0 $954k 20k 46.91
Modine Manufacturing (MOD) 0.0 $9.6M 656k 14.63
Morningstar (MORN) 0.0 $0 167k 0.00
MVC Capital 0.0 $8.1M 621k 13.06
Nci 0.0 $0 19k 0.00
Nordson Corporation (NDSN) 0.0 $0 485k 0.00
Targa Resources Partners 0.0 $4.8M 94k 51.58
Navios Maritime Partners 0.0 $748k 51k 14.66
Nomura Holdings (NMR) 0.0 $4.8M 619k 7.81
NuStar Energy 0.0 $3.0M 74k 40.14
National Western Life Insurance Company 0.0 $6.6M 33k 201.60
Oil States International (OIS) 0.0 $0 425k 0.00
Oneok Partners 0.0 $8.6M 162k 53.00
Omnicell (OMCL) 0.0 $12M 512k 23.68
Orbitz Worldwide 0.0 $3.5M 358k 9.64
VeriFone Systems 0.0 $0 877k 0.00
Pegasystems (PEGA) 0.0 $12M 311k 39.75
Piper Jaffray Companies (PIPR) 0.0 $8.5M 249k 34.29
Parker Drilling Company 0.0 $11M 1.9M 5.70
Preformed Line Products Company (PLPC) 0.0 $2.7M 38k 71.87
Protalix BioTherapeutics 0.0 $0 46k 0.00
Pantry 0.0 $7.4M 665k 11.08
Prudential Public Limited Company (PUK) 0.0 $11M 284k 37.33
Quidel Corporation 0.0 $12M 416k 28.38
Qiagen 0.0 $11M 537k 21.29
Rubicon Technology 0.0 $3.1M 259k 12.10
Dr. Reddy's Laboratories (RDY) 0.0 $5.9M 160k 36.90
Resolute Energy 0.0 $9.2M 1.1M 8.40
Royal Gold (RGLD) 0.0 $0 493k 0.00
Regency Energy Partners 0.0 $4.2M 146k 29.11
Rovi Corporation 0.0 $0 825k 0.00
Sally Beauty Holdings (SBH) 0.0 $0 949k 0.00
Southside Bancshares (SBSI) 0.0 $6.9M 256k 26.83
Spectra Energy Partners 0.0 $2.1M 48k 43.90
Schawk 0.0 $7.8M 526k 14.85
Sangamo Biosciences (SGMO) 0.0 $8.7M 831k 10.49
ShoreTel 0.0 $4.9M 810k 6.04
Salix Pharmaceuticals 0.0 $0 477k 0.00
Super Micro Computer 0.0 $0 461k 0.00
Stein Mart 0.0 $5.6M 405k 13.72
Sun Hydraulics Corporation 0.0 $13M 354k 36.27
Suburban Propane Partners (SPH) 0.0 $3.1M 63k 48.91
Steiner Leisure Ltd Com Stk 0.0 $12M 203k 58.42
Questar Corporation 0.0 $0 1.4M 0.00
Superior Industries International (SSUP) 0.0 $13M 711k 17.83
Synutra International 0.0 $1.1M 214k 5.32
TASER International 0.0 $11M 742k 14.88
TC Pipelines 0.0 $2.2M 46k 48.54
Teleflex Incorporated (TFX) 0.0 $0 405k 0.00
Textainer Group Holdings 0.0 $13M 335k 38.00
Tim Hortons Inc Com Stk 0.0 $1.5M 25k 58.00
Titan Machinery (TITN) 0.0 $3.9M 244k 16.07
Talisman Energy Inc Com Stk 0.0 $4.2M 363k 11.51
Teekay Offshore Partners 0.0 $1.9M 57k 33.34
Tempur-Pedic International (SGI) 0.0 $0 468k 0.00
Trinity Industries (TRN) 0.0 $0 759k 0.00
Tata Motors 0.0 $9.0M 337k 26.67
TTM Technologies (TTMI) 0.0 $7.8M 804k 9.75
Ternium (TX) 0.0 $733k 21k 34.48
Travelzoo 0.0 $3.4M 127k 26.48
UGI Corporation (UGI) 0.0 $0 893k 0.00
USANA Health Sciences (USNA) 0.0 $8.6M 99k 86.76
Unitil Corporation (UTL) 0.0 $6.3M 214k 29.30
Universal Insurance Holdings (UVE) 0.0 $2.6M 377k 7.03
Value Line (VALU) 0.0 $136k 15k 9.11
Vanda Pharmaceuticals (VNDA) 0.0 $4.9M 447k 10.94
Vanguard Natural Resources 0.0 $2.7M 97k 27.97
Vocus 0.0 $2.6M 274k 9.33
Warner Chilcott Plc - 0.0 $0 1.5M 0.00
Woori Finance Holdings 0.0 $267k 7.8k 34.06
Wausau Paper 0.0 $0 741k 0.00
Williams Partners 0.0 $8.2M 155k 52.87
Xyratex 0.0 $819k 74k 11.11
Zoltek Companies 0.0 $6.4M 382k 16.71
AK Steel Holding Corporation 0.0 $7.1M 1.9M 3.75
Alon USA Energy 0.0 $0 669k 0.00
Applied Micro Circuits Corporation 0.0 $13M 1.0M 12.90
American Superconductor Corporation 0.0 $1.4M 619k 2.34
American Public Education (APEI) 0.0 $10M 275k 37.81
American Apparel 0.0 $1.8M 738k 2.50
Alliance Resource Partners (ARLP) 0.0 $1.5M 21k 74.10
AsiaInfo-Linkage 0.0 $0 84k 0.00
Advanced Semiconductor Engineering 0.0 $76k 16k 4.74
Alliant Techsystems 0.0 $0 316k 0.00
AMREP Corporation (AXR) 0.0 $166k 19k 8.72
Banco Bradesco SA (BBD) 0.0 $11M 824k 13.88
Bank Mutual Corporation 0.0 $4.9M 782k 6.27
Michael Baker Corporation 0.0 $5.1M 126k 40.51
Dynamic Materials Corporation 0.0 $4.7M 201k 23.19
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $321k 3.7k 86.76
BPZ Resources 0.0 $3.2M 1.6M 1.95
Boardwalk Pipeline Partners 0.0 $3.7M 123k 30.46
Cal-Maine Foods (CALM) 0.0 $12M 257k 48.06
Cubist Pharmaceuticals 0.0 $0 344k 0.00
Cbiz (CBZ) 0.0 $4.5M 600k 7.44
China Uni 0.0 $347k 23k 15.01
Citizens (CIA) 0.0 $5.4M 631k 8.64
Chesapeake Utilities Corporation (CPK) 0.0 $8.5M 162k 52.48
Capella Education Company 0.0 $9.6M 169k 56.53
CRH 0.0 $2.9M 119k 24.16
CenterState Banks 0.0 $4.4M 455k 9.67
Calavo Growers (CVGW) 0.0 $5.5M 182k 30.22
California Water Service (CWT) 0.0 $13M 652k 20.32
Deckers Outdoor Corporation (DECK) 0.0 $0 296k 0.00
Diamond Foods 0.0 $7.6M 322k 23.53
Digimarc Corporation (DMRC) 0.0 $2.0M 101k 20.15
Dresser-Rand 0.0 $0 592k 0.00
Diana Shipping (DSX) 0.0 $205k 17k 12.03
Elan Corporation 0.0 $1.3M 81k 15.60
EMC Insurance 0.0 $6.0M 198k 30.16
ESSA Ban (ESSA) 0.0 $1.4M 133k 10.48
Energy Transfer Partners 0.0 $0 301k 0.00
FormFactor (FORM) 0.0 $5.2M 754k 6.85
Frontline Limited Usd2.5 0.0 $1.6M 613k 2.65
Five Star Quality Care 0.0 $7.9M 1.5M 5.17
Foster Wheeler Ltd Com Stk 0.0 $0 221k 0.00
Graham Corporation (GHM) 0.0 $5.6M 156k 36.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $863k 19k 46.13
Randgold Resources 0.0 $1.5M 21k 71.74
Genesee & Wyoming 0.0 $0 365k 0.00
Haynes International (HAYN) 0.0 $9.1M 201k 45.27
Holly Energy Partners 0.0 $1.2M 35k 33.05
Hexcel Corporation (HXL) 0.0 $0 620k 0.00
Informatica Corporation 0.0 $0 882k 0.00
Jarden Corporation 0.0 $0 916k 0.00
James River Coal Company 0.0 $0 82k 0.00
Knoll 0.0 $0 701k 0.00
China Life Insurance Company 0.0 $3.3M 86k 38.82
Lennox International (LII) 0.0 $0 362k 0.00
Life Partners Holdings 0.0 $0 27k 0.00
Medivation 0.0 $0 328k 0.00
MFA Mortgage Investments 0.0 $0 2.7M 0.00
MannKind Corporation 0.0 $12M 2.1M 5.70
Marten Transport (MRTN) 0.0 $6.7M 388k 17.16
Mexco Energy Corporation (MXC) 0.0 $379k 58k 6.56
Myriad Genetics (MYGN) 0.0 $0 372k 0.00
Neurocrine Biosciences (NBIX) 0.0 $11M 993k 11.32
National Grid 0.0 $9.6M 163k 59.02
Natural Resource Partners 0.0 $1.4M 70k 20.00
Neustar 0.0 $0 523k 0.00
NV Energy 0.0 $0 1.9M 0.00
NxStage Medical 0.0 $11M 849k 13.16
Ocwen Financial Corporation 0.0 $0 501k 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 380k 0.00
Pacific Continental Corporation 0.0 $3.4M 260k 13.12
Progenics Pharmaceuticals 0.0 $4.0M 805k 5.02
Poly 0.0 $0 1.3M 0.00
PMFG 0.0 $2.1M 281k 7.39
Panera Bread Company 0.0 $0 274k 0.00
Portugal Telecom, SGPS 0.0 $561k 123k 4.55
Pain Therapeutics 0.0 $0 90k 0.00
Republic Airways Holdings 0.0 $8.2M 686k 11.89
Rockwood Holdings 0.0 $0 328k 0.00
RadiSys Corporation 0.0 $1.0M 317k 3.19
Riverbed Technology 0.0 $0 1.3M 0.00
Sabine Royalty Trust (SBR) 0.0 $225k 4.5k 50.00
Shenandoah Telecommunications Company (SHEN) 0.0 $9.1M 379k 24.10
Skilled Healthcare 0.0 $1.4M 326k 4.36
Silicon Laboratories (SLAB) 0.0 $0 325k 0.00
Spartan Stores 0.0 $7.9M 360k 22.07
Standard Parking Corporation 0.0 $6.3M 233k 26.82
Skyworks Solutions (SWKS) 0.0 $0 1.5M 0.00
SWS 0.0 $2.4M 428k 5.57
Sunoco Logistics Partners 0.0 $4.8M 72k 66.54
TriCo Bancshares (TCBK) 0.0 $11M 500k 22.79
TFS Financial Corporation (TFSL) 0.0 $0 325k 0.00
Teekay Lng Partners 0.0 $2.1M 47k 44.12
First Financial Corporation (THFF) 0.0 $12M 369k 31.57
Hanover Insurance (THG) 0.0 $0 399k 0.00
Team 0.0 $14M 301k 45.45
Tompkins Financial Corporation (TMP) 0.0 $9.5M 206k 46.20
Tennant Company (TNC) 0.0 $0 281k 0.00
Thomas Properties 0.0 $2.8M 419k 6.73
tw tele 0.0 $0 1.1M 0.00
United Financial Ban 0.0 $11M 647k 16.17
Universal Health Realty Income Trust (UHT) 0.0 $12M 284k 41.55
Ultralife (ULBI) 0.0 $115k 29k 3.96
United Microelectronics (UMC) 0.0 $151k 71k 2.13
Virginia Commerce Ban 0.0 $5.7M 364k 15.59
VASCO Data Security International 0.0 $3.3M 423k 7.89
Veolia Environnement (VEOEY) 0.0 $1.4M 84k 17.12
Valmont Industries (VMI) 0.0 $0 269k 0.00
ValueVision Media 0.0 $2.3M 529k 4.37
Wabtec Corporation (WAB) 0.0 $0 813k 0.00
Washington Federal (WAFD) 0.0 $0 1.7M 0.00
Westmoreland Coal Company 0.0 $2.2M 170k 13.19
Aaon (AAON) 0.0 $14M 509k 26.66
Actuate Corporation 0.0 $4.7M 670k 7.00
Agree Realty Corporation (ADC) 0.0 $14M 453k 30.19
Agnico (AEM) 0.0 $679k 26k 26.43
Alamo (ALG) 0.0 $5.3M 109k 48.88
Access National Corporation 0.0 $1.6M 109k 14.24
A. O. Smith Corporation (AOS) 0.0 $0 636k 0.00
Associated Banc- (ASB) 0.0 $0 1.3M 0.00
American Science & Engineering 0.0 $7.2M 120k 60.31
Astec Industries (ASTE) 0.0 $11M 296k 35.94
Alphatec Holdings 0.0 $1.6M 815k 1.98
BancFirst Corporation (BANF) 0.0 $10M 192k 54.04
Basic Energy Services 0.0 $6.8M 537k 12.64
bebe stores 0.0 $3.0M 496k 6.10
BankFinancial Corporation (BFIN) 0.0 $3.8M 434k 8.85
Saul Centers (BFS) 0.0 $7.6M 165k 46.25
Berkshire Hills Ban (BBT) 0.0 $13M 510k 25.11
Brookdale Senior Living (BKD) 0.0 $0 419k 0.00
Badger Meter (BMI) 0.0 $12M 247k 46.51
BT 0.0 $7.8M 141k 55.31
First Busey Corporation 0.0 $5.3M 1.0M 5.22
Bovie Medical Corporation 0.0 $84k 30k 2.85
Cambrex Corporation 0.0 $7.2M 544k 13.19
Clear Channel Outdoor Holdings 0.0 $0 184k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $434k 13k 33.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.3M 1.0M 5.26
Ceva (CEVA) 0.0 $5.5M 317k 17.24
Bancolombia 0.0 $2.4M 43k 56.60
Callon Pete Co Del Com Stk 0.0 $6.0M 1.1M 5.47
Capstone Turbine Corporation 0.0 $5.0M 4.2M 1.17
CRA International (CRAI) 0.0 $2.8M 152k 18.63
Crawford & Company (CRD.B) 0.0 $4.0M 415k 9.69
CorVel Corporation (CRVL) 0.0 $7.4M 201k 36.97
CryoLife (AORT) 0.0 $6.4M 907k 7.00
CSS Industries 0.0 $6.9M 287k 24.02
Consolidated-Tomoka Land 0.0 $3.5M 90k 38.45
Carnival (CUK) 0.0 $7.7M 228k 33.88
Cutera 0.0 $1.8M 206k 8.88
Covance 0.0 $0 545k 0.00
Corrections Corporation of America 0.0 $0 1.2M 0.00
DURECT Corporation 0.0 $0 197k 0.00
DSP 0.0 $2.1M 298k 7.07
DXP Enterprises (DXPE) 0.0 $11M 143k 78.94
ENGlobal Corporation 0.0 $49k 55k 0.89
Ensign (ENSG) 0.0 $12M 300k 41.09
Exactech 0.0 $3.3M 162k 20.14
First Commonwealth Financial (FCF) 0.0 $12M 1.6M 7.59
Ferrellgas Partners 0.0 $1.4M 64k 22.30
Forrester Research (FORR) 0.0 $7.4M 203k 36.75
Winthrop Realty Trust 0.0 $6.2M 554k 11.15
FX Energy 0.0 $2.6M 764k 3.44
Geron Corporation (GERN) 0.0 $5.9M 1.8M 3.35
General Moly Inc Com Stk 0.0 $1.4M 825k 1.65
General Communication 0.0 $9.7M 1.0M 9.53
Gentex Corporation (GNTX) 0.0 $0 1.2M 0.00
Griffin Land & Nurseries 0.0 $1.3M 40k 32.10
Hallmark Financial Services 0.0 $1.7M 193k 8.85
Headwaters Incorporated 0.0 $9.8M 1.1M 8.99
Integra LifeSciences Holdings (IART) 0.0 $12M 300k 40.25
ICF International (ICFI) 0.0 $11M 314k 35.36
ICU Medical, Incorporated (ICUI) 0.0 $13M 193k 67.91
Idenix Pharmaceuticals 0.0 $7.2M 1.4M 5.19
Ingles Markets, Incorporated (IMKTA) 0.0 $6.5M 218k 30.00
Immersion Corporation (IMMR) 0.0 $5.2M 397k 13.20
ORIX Corporation (IX) 0.0 $4.1M 50k 81.87
Jack Henry & Associates (JKHY) 0.0 $0 838k 0.00
Korea Electric Power Corporation (KEP) 0.0 $762k 54k 14.04
Kforce (KFRC) 0.0 $11M 627k 17.68
Kinross Gold Corp (KGC) 0.0 $1.0M 202k 5.06
Kearny Financial 0.0 $2.5M 242k 10.22
Lions Gate Entertainment 0.0 $0 197k 0.00
LHC 0.0 $5.2M 221k 23.46
Luminex Corporation 0.0 $11M 561k 20.00
Landec Corporation (LFCR) 0.0 $4.9M 410k 12.07
Luby's 0.0 $2.0M 278k 7.16
Marcus Corporation (MCS) 0.0 $12M 812k 14.50
McDermott International 0.0 $0 1.1M 0.00
Metali 0.0 $0 92k 0.00
Merit Medical Systems (MMSI) 0.0 $7.6M 627k 12.13
Movado (MOV) 0.0 $13M 296k 43.75
Matrix Service Company (MTRX) 0.0 $8.2M 420k 19.61
Nash-Finch Company 0.0 $5.3M 202k 26.29
Navigant Consulting 0.0 $13M 810k 15.46
National Fuel Gas (NFG) 0.0 $0 628k 0.00
Natural Gas Services (NGS) 0.0 $13M 480k 26.83
Nice Systems (NICE) 0.0 $1.4M 35k 41.67
Nidec Corporation (NJDCY) 0.0 $1.8M 87k 21.14
Novavax 0.0 $6.1M 1.9M 3.15
New York & Company 0.0 $2.5M 434k 5.77
Ormat Technologies (ORA) 0.0 $0 221k 0.00
Old Second Ban (OSBC) 0.0 $196k 34k 5.71
Peoples Ban (PEBO) 0.0 $4.4M 210k 20.89
Penford Corporation 0.0 $1.9M 130k 14.24
Powell Industries (POWL) 0.0 $9.8M 161k 60.90
PRGX Global 0.0 $2.4M 385k 6.27
Quality Systems 0.0 $13M 609k 21.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.3M 157k 27.57
Revlon 0.0 $4.4M 159k 27.73
Repligen Corporation (RGEN) 0.0 $5.1M 458k 11.09
Rigel Pharmaceuticals 0.0 $4.3M 1.2M 3.58
Rochester Medical Corporation 0.0 $3.3M 163k 19.96
Reed Elsevier 0.0 $13M 243k 53.90
Seaboard Corporation (SEB) 0.0 $12M 4.3k 2748.43
StanCorp Financial 0.0 $0 705k 0.00
Swift Energy Company 0.0 $7.4M 647k 11.42
SJW (HTO) 0.0 $6.4M 227k 28.05
Scotts Miracle-Gro Company (SMG) 0.0 $0 547k 0.00
Smith & Nephew (SNN) 0.0 $2.0M 33k 62.36
Sequenom 0.0 $4.3M 1.6M 2.67
1st Source Corporation (SRCE) 0.0 $5.9M 221k 26.91
Stoneridge (SRI) 0.0 $4.3M 393k 10.82
Sasol (SSL) 0.0 $6.8M 142k 47.70
State Auto Financial 0.0 $4.7M 226k 20.96
Stamps 0.0 $11M 237k 45.95
Star Scientific 0.0 $4.4M 2.3M 1.91
Supertex 0.0 $3.9M 154k 25.32
Synthesis Energy Systems 0.0 $44k 53k 0.83
Systemax 0.0 $1.5M 163k 9.26
Tecumseh Products Company 0.0 $2.2M 245k 8.95
Texas Pacific Land Trust 0.0 $251k 3.0k 84.75
Tejon Ranch Company (TRC) 0.0 $6.7M 218k 30.83
Speedway Motorsports 0.0 $3.2M 180k 17.88
TrustCo Bank Corp NY 0.0 $9.1M 1.5M 5.95
Urstadt Biddle Properties 0.0 $8.5M 427k 19.88
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $940k 252k 3.73
U.S. Lime & Minerals (USLM) 0.0 $1.9M 33k 58.66
Vascular Solutions 0.0 $4.1M 244k 16.77
Vicor Corporation (VICR) 0.0 $2.1M 263k 8.17
Village Super Market (VLGEA) 0.0 $3.8M 99k 38.03
VSE Corporation (VSEC) 0.0 $2.7M 57k 47.04
Westfield Financial 0.0 $2.1M 294k 7.05
Wilshire Ban 0.0 $12M 1.5M 8.17
Wipro (WIT) 0.0 $2.2M 253k 8.80
Westlake Chemical Corporation (WLK) 0.0 $0 85k 0.00
Weis Markets (WMK) 0.0 $10M 210k 48.94
West Bancorporation (WTBA) 0.0 $3.0M 215k 13.81
Ixia 0.0 $13M 845k 15.84
Olympic Steel (ZEUS) 0.0 $7.7M 278k 27.78
Zygo Corporation 0.0 $4.3M 268k 15.98
Zumiez (ZUMZ) 0.0 $9.8M 356k 27.53
Federal Agricultural Mortgage (AGM) 0.0 $4.8M 143k 33.45
Astronics Corporation (ATRO) 0.0 $10M 204k 49.54
Natus Medical 0.0 $7.2M 507k 14.18
BJ's Restaurants (BJRI) 0.0 $11M 368k 28.69
Beneficial Mutual Ban 0.0 $4.8M 481k 9.97
Bolt Technology 0.0 $2.5M 136k 18.04
Cass Information Systems (CASS) 0.0 $11M 205k 53.32
Chindex International 0.0 $3.1M 182k 17.07
Carmike Cinemas 0.0 $6.7M 303k 22.08
Town Sports International Holdings 0.0 $4.2M 325k 13.00
Computer Task 0.0 $4.5M 276k 16.28
Citi Trends (CTRN) 0.0 $3.8M 218k 17.45
Commercial Vehicle (CVGI) 0.0 $2.7M 345k 7.94
Cynosure 0.0 $7.6M 330k 23.15
Cytori Therapeutics 0.0 $2.0M 867k 2.33
Ducommun Incorporated (DCO) 0.0 $5.7M 199k 28.89
Dendreon Corporation 0.0 $6.4M 2.2M 2.93
DTS 0.0 $5.6M 269k 21.01
Dyax 0.0 $11M 1.6M 6.86
Enersis 0.0 $4.0M 249k 15.99
EnerNOC 0.0 $5.5M 365k 14.97
Enzo Biochem (ENZB) 0.0 $0 99k 0.00
FuelCell Energy 0.0 $2.8M 2.2M 1.29
Flowers Foods (FLO) 0.0 $0 1.4M 0.00
Flow International Corporation 0.0 $2.7M 668k 3.99
Furmanite Corporation 0.0 $5.7M 576k 9.89
German American Ban (GABC) 0.0 $4.9M 193k 25.20
Goodrich Petroleum Corporation 0.0 $9.3M 381k 24.29
Genomic Health 0.0 $7.7M 254k 30.37
GP Strategies Corporation 0.0 $6.3M 241k 26.00
U.S. Global Investors (GROW) 0.0 $77k 27k 2.84
GTx 0.0 $792k 388k 2.04
Hackett (HCKT) 0.0 $2.6M 363k 7.11
Hurco Companies (HURC) 0.0 $2.5M 96k 25.89
Insteel Industries (IIIN) 0.0 $4.5M 280k 16.08
IntriCon Corporation 0.0 $72k 19k 3.85
Ikanos Communications 0.0 $130k 86k 1.51
Imax Corp Cad (IMAX) 0.0 $2.1M 70k 30.41
Intersections 0.0 $1.3M 151k 8.75
Lakes Entertainment 0.0 $104k 26k 4.05
Lakeland Ban 0.0 $11M 975k 11.25
LCA-Vision 0.0 $196k 55k 3.56
Lydall 0.0 $4.1M 241k 17.18
LeapFrog Enterprises 0.0 $9.1M 968k 9.42
Lattice Semiconductor (LSCC) 0.0 $8.9M 2.0M 4.46
Learning Tree International (LTRE) 0.0 $132k 34k 3.93
Steinway Musical Instruments 0.0 $3.9M 98k 40.15
Lexicon Pharmaceuticals 0.0 $7.8M 3.3M 2.38
PC Mall 0.0 $249k 27k 9.20
Morgans Hotel 0.0 $3.0M 386k 7.67
Momenta Pharmaceuticals 0.0 $10M 717k 14.39
Mattson Technology 0.0 $0 119k 0.00
Nautilus (BFXXQ) 0.0 $3.1M 425k 7.22
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.1M 345k 14.76
OceanFirst Financial (OCFC) 0.0 $6.5M 386k 16.91
Orthofix International Nv Com Stk 0.0 $6.5M 314k 20.78
Omega Protein Corporation 0.0 $2.9M 283k 10.19
OraSure Technologies (OSUR) 0.0 $4.8M 796k 6.02
PC Connection (CNXN) 0.0 $8.7M 578k 15.08
PDF Solutions (PDFS) 0.0 $7.6M 358k 21.24
Park-Ohio Holdings (PKOH) 0.0 $4.5M 118k 38.44
Protective Life 0.0 $0 648k 0.00
Providence Service Corporation 0.0 $4.4M 155k 28.67
Roma Financial Corporation 0.0 $2.5M 133k 18.61
Rentech 0.0 $6.2M 3.1M 1.98
Sandy Spring Ban (SASR) 0.0 $13M 568k 23.24
Shore Bancshares (SHBI) 0.0 $147k 17k 8.78
SIGA Technologies (SIGA) 0.0 $1.9M 495k 3.81
SurModics (SRDX) 0.0 $5.3M 221k 23.78
Sterling Ban 0.0 $9.5M 693k 13.73
Savient Pharmaceuticals 0.0 $0 169k 0.00
Smith & Wesson Holding Corporation 0.0 $10M 943k 11.01
Triumph (TGI) 0.0 $0 399k 0.00
U.S. Physical Therapy (USPH) 0.0 $6.7M 218k 30.76
Volterra Semiconductor Corporation 0.0 $6.6M 286k 23.01
Vision-Sciences 0.0 $20k 20k 1.02
Wey (WEYS) 0.0 $2.8M 99k 28.36
Abraxas Petroleum 0.0 $2.8M 1.1M 2.56
Arbor Realty Trust (ABR) 0.0 $630k 93k 6.76
Accelrys 0.0 $7.8M 790k 9.85
Alcatel-Lucent 0.0 $1.6M 445k 3.52
Books-A-Million 0.0 $56k 24k 2.35
Barrett Business Services (BBSI) 0.0 $11M 170k 67.29
Builders FirstSource (BLDR) 0.0 $3.7M 624k 5.86
BlueLinx Holdings 0.0 $914k 469k 1.95
Callidus Software 0.0 $4.6M 503k 9.19
Casella Waste Systems (CWST) 0.0 $3.0M 525k 5.74
Dawson Geophysical Company 0.0 $4.6M 142k 32.45
Ambassadors 0.0 $0 49k 0.00
Erie Indemnity Company (ERIE) 0.0 $0 135k 0.00
Globecomm Systems 0.0 $5.1M 366k 14.00
Golar Lng (GLNG) 0.0 $9.2M 244k 37.78
Hardinge 0.0 $2.5M 163k 15.48
Hooker Furniture Corporation (HOFT) 0.0 $5.1M 340k 14.95
Idera Pharmaceuticals 0.0 $103k 61k 1.69
iPass 0.0 $238k 118k 2.01
Kaydon Corporation 0.0 $0 370k 0.00
Macatawa Bank Corporation (MCBC) 0.0 $1.6M 307k 5.37
Mitcham Industries 0.0 $2.9M 192k 15.31
Monmouth R.E. Inv 0.0 $5.8M 640k 9.06
Middlesex Water Company (MSEX) 0.0 $5.1M 239k 21.40
MainSource Financial 0.0 $5.8M 379k 15.20
National Interstate Corporation 0.0 $3.2M 114k 27.79
NN (NNBR) 0.0 $3.6M 233k 15.57
NVE Corporation (NVEC) 0.0 $3.7M 72k 51.07
Perma-Fix Environmental Services 0.0 $73k 75k 0.98
PowerSecure International 0.0 $5.1M 316k 16.05
Rick's Cabaret Int'l 0.0 $332k 28k 11.81
Rex American Resources (REX) 0.0 $7.4M 239k 30.75
RTI Biologics 0.0 $2.9M 764k 3.74
Targacept 0.0 $2.0M 382k 5.30
Valhi 0.0 $746k 37k 20.08
Warren Resources 0.0 $2.9M 1.0M 2.90
Zix Corporation 0.0 $4.2M 867k 4.90
Cardica 0.0 $56k 42k 1.33
Cavco Industries (CVCO) 0.0 $6.1M 107k 56.98
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.7M 184k 14.94
Double Eagle Petroleum 0.0 $90k 30k 2.97
Dynavax Technologies Corporation 0.0 $3.1M 2.6M 1.19
Extreme Networks (EXTR) 0.0 $12M 2.4M 5.22
First Merchants Corporation (FRME) 0.0 $13M 753k 17.33
Gaiam 0.0 $0 39k 0.00
Getty Realty (GTY) 0.0 $8.6M 445k 19.44
Infinity Pharmaceuticals (INFIQ) 0.0 $11M 652k 17.42
Innodata Isogen (INOD) 0.0 $156k 59k 2.66
KMG Chemicals 0.0 $2.7M 122k 21.98
Ladenburg Thalmann Financial Services 0.0 $2.7M 1.5M 1.81
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.4M 299k 28.00
Mercer International (MERC) 0.0 $5.0M 701k 7.09
Merge Healthcare 0.0 $2.4M 905k 2.61
Marlin Business Services 0.0 $3.3M 132k 24.94
PetMed Express (PETS) 0.0 $7.2M 443k 16.28
Radio One 0.0 $38k 19k 1.98
Ruth's Hospitality 0.0 $6.1M 513k 11.85
Skyline Corporation (SKY) 0.0 $0 24k 0.00
Trina Solar 0.0 $1.5M 61k 23.81
U S GEOTHERMAL INC COM Stk 0.0 $49k 84k 0.58
Asta Funding 0.0 $580k 66k 8.86
Axt (AXTI) 0.0 $179k 78k 2.30
Bank Of Montreal Cadcom (BMO) 0.0 $0 127k 0.00
Bel Fuse (BELFB) 0.0 $2.8M 159k 17.48
Brocade Communications Systems 0.0 $0 4.0M 0.00
Capital Senior Living Corporation 0.0 $13M 615k 21.15
Carriage Services (CSV) 0.0 $4.2M 219k 19.37
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $501k 84k 6.00
Deltic Timber Corporation 0.0 $13M 205k 65.18
L.B. Foster Company (FSTR) 0.0 $7.6M 166k 45.41
Lifeway Foods (LWAY) 0.0 $1.1M 81k 13.56
LSI Industries (LYTS) 0.0 $2.5M 300k 8.43
Marchex (MCHX) 0.0 $2.2M 303k 7.27
National Instruments 0.0 $0 994k 0.00
NGP Capital Resources Company 0.0 $2.1M 287k 7.43
NL Industries (NL) 0.0 $1.4M 124k 11.36
PLX Technology 0.0 $3.7M 611k 6.03
Pozen 0.0 $2.3M 394k 5.73
Sun Bancorp 0.0 $2.2M 580k 3.84
Ypf Sa (YPF) 0.0 $698k 35k 20.09
Bon-Ton Stores (BONTQ) 0.0 $2.3M 219k 10.55
LoJack Corporation 0.0 $134k 42k 3.16
Materials SPDR (XLB) 0.0 $11M 253k 42.01
Enterprise Financial Services (EFSC) 0.0 $4.2M 247k 16.91
PowerShares QQQ Trust, Series 1 0.0 $11M 141k 78.88
Medallion Financial (MFIN) 0.0 $4.9M 328k 14.88
LMI Aerospace 0.0 $2.2M 162k 13.38
Universal Stainless & Alloy Products (USAP) 0.0 $4.7M 146k 32.07
Axcelis Technologies 0.0 $3.3M 1.6M 2.11
MCG Capital Corporation 0.0 $4.3M 853k 5.05
Navistar International Corporation 0.0 $8.7M 275k 31.75
Taylor Capital (TAYC) 0.0 $5.0M 227k 22.12
TheStreet 0.0 $119k 65k 1.83
Universal Truckload Services (ULH) 0.0 $4.2M 159k 26.66
CalAmp 0.0 $8.8M 501k 17.62
Carpenter Technology Corporation (CRS) 0.0 $0 399k 0.00
Cherokee 0.0 $0 23k 0.00
Innovative Solutions & Support (ISSC) 0.0 $1.4M 179k 8.00
Nanometrics Incorporated 0.0 $6.5M 404k 16.13
Pdi 0.0 $292k 61k 4.81
Southwest Ban 0.0 $4.1M 274k 14.81
StarTek 0.0 $188k 30k 6.35
United Community Financial 0.0 $2.1M 552k 3.88
Accuray Incorporated (ARAY) 0.0 $7.7M 1.0M 7.38
Ali (ALCO) 0.0 $2.0M 49k 41.16
Allied Healthcare Product 0.0 $25k 11k 2.35
Allied Nevada Gold 0.0 $5.8M 1.4M 4.18
Anika Therapeutics (ANIK) 0.0 $4.3M 179k 23.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.1M 531k 15.28
Arden (ARDNA) 0.0 $2.8M 21k 130.01
Aviat Networks 0.0 $2.2M 855k 2.58
BofI Holding 0.0 $12M 177k 64.80
BTU International 0.0 $44k 13k 3.47
Ballantyne Strong 0.0 $143k 33k 4.36
R.G. Barry 0.0 $3.6M 190k 19.01
Bridge Capital Holdings 0.0 $2.2M 130k 16.93
CNB Financial Corporation (CCNE) 0.0 $2.8M 165k 17.08
Cambium Learning 0.0 $20k 13k 1.50
Cascade Microtech 0.0 $131k 15k 8.92
Center Ban 0.0 $2.4M 166k 14.24
Central Fd Cda Ltd cl a 0.0 $147k 10k 14.70
Central Garden & Pet (CENTA) 0.0 $4.2M 610k 6.85
Cerus Corporation (CERS) 0.0 $6.6M 982k 6.72
Chase Corporation 0.0 $2.9M 99k 29.35
Cinedigm Digital Cinema 0.0 $44k 29k 1.51
Communications Systems 0.0 $279k 25k 11.26
CompX International (CIX) 0.0 $277k 21k 13.02
Concurrent Computer Corporation 0.0 $116k 17k 6.94
CoreLogic 0.0 $0 778k 0.00
Cornerstone Therapeutics 0.0 $1.0M 108k 9.36
Courier Corporation 0.0 $4.0M 254k 15.83
Cowen 0.0 $4.6M 1.3M 3.44
Data I/O Corporation (DAIO) 0.0 $76k 23k 3.29
dELiA*s 0.0 $66k 53k 1.24
Diamond Hill Investment (DHIL) 0.0 $4.6M 43k 107.00
Digirad Corporation 0.0 $157k 62k 2.54
Dixie (DXYN) 0.0 $263k 24k 11.20
Dynamics Research Corporation 0.0 $176k 23k 7.58
Eastern Company (EML) 0.0 $339k 21k 16.21
Einstein Noah Restaurant 0.0 $3.6M 205k 17.36
Eldorado Gold Corp 0.0 $758k 114k 6.67
ePlus (PLUS) 0.0 $3.4M 66k 51.68
Exterran Partners 0.0 $820k 28k 29.07
First Ban (FNLC) 0.0 $2.1M 128k 16.67
Flexsteel Industries (FLXS) 0.0 $1.9M 77k 24.99
Frequency Electronics (FEIM) 0.0 $259k 22k 11.60
Frisch's Restaurants 0.0 $559k 23k 24.07
Furiex Pharmaceuticals 0.0 $4.6M 104k 44.03
GSI Technology (GSIT) 0.0 $4.2M 596k 7.04
Gastar Exploration 0.0 $3.0M 762k 3.96
Global Geophysical Svcs 0.0 $840k 312k 2.69
Gran Tierra Energy 0.0 $8.3M 1.2M 7.11
Harbinger 0.0 $4.9M 471k 10.38
Harvard Bioscience (HBIO) 0.0 $1.9M 359k 5.25
Hawkins (HWKN) 0.0 $5.6M 148k 37.74
HEICO Corporation (HEI.A) 0.0 $0 59k 0.00
Hooper Holmes 0.0 $69k 151k 0.46
Iamgold Corp (IAG) 0.0 $129k 28k 4.58
Independence Holding Company 0.0 $1.7M 122k 14.25
Integrated Electrical Services 0.0 $58k 15k 3.88
Interphase Corporation 0.0 $81k 17k 4.80
Joe's Jeans 0.0 $101k 94k 1.07
KVH Industries (KVHI) 0.0 $3.2M 236k 13.78
Key Technology 0.0 $248k 18k 13.87
Kid Brands (KIDBQ) 0.0 $61k 40k 1.51
Kona Grill 0.0 $282k 24k 11.69
Koss Corporation (KOSS) 0.0 $95k 19k 5.15
L&L Energy 0.0 $417k 331k 1.26
Lawson Products (DSGR) 0.0 $148k 14k 10.44
Limelight Networks 0.0 $1.5M 791k 1.94
MELA Sciences 0.0 $88k 74k 1.19
Myr (MYRG) 0.0 $7.7M 319k 24.00
Majesco Entertainment 0.0 $41k 81k 0.51
Martha Stewart Living Omnimedia 0.0 $920k 396k 2.32
Mednax (MD) 0.0 $0 499k 0.00
Mesa Laboratories (MLAB) 0.0 $2.9M 42k 67.59
Midway Gold Corp 0.0 $1.3M 1.4M 0.95
Miller Industries (MLR) 0.0 $5.9M 348k 16.97
NCI Building Systems 0.0 $3.6M 281k 12.76
National Bankshares (NKSH) 0.0 $5.5M 153k 35.90
New Gold Inc Cda (NGD) 0.0 $3.8M 641k 5.98
Nutraceutical Int'l 0.0 $7.6M 321k 23.73
Oil-Dri Corporation of America (ODC) 0.0 $2.4M 72k 33.74
1-800-flowers (FLWS) 0.0 $1.9M 383k 4.92
Oppenheimer Holdings (OPY) 0.0 $3.9M 219k 17.76
Orchids Paper Products Company 0.0 $2.3M 84k 27.61
Orion Energy Systems (OESX) 0.0 $111k 31k 3.63
PGT 0.0 $4.3M 439k 9.89
Pacific Mercantile Ban 0.0 $85k 14k 6.20
Panhandle Oil and Gas 0.0 $3.4M 120k 28.29
Patriot Transportation Holding 0.0 $3.7M 110k 33.83
Peapack-Gladstone Financial (PGC) 0.0 $2.2M 119k 18.61
Perceptron 0.0 $248k 23k 10.60
Pharmacyclics 0.0 $0 312k 0.00
Planar Systems 0.0 $57k 31k 1.85
Precision Drilling Corporation 0.0 $255k 26k 9.97
PROS Holdings (PRO) 0.0 $11M 332k 34.17
Pzena Investment Management 0.0 $1.1M 170k 6.78
Rentrak Corporation 0.0 $5.4M 164k 32.64
Research Frontiers (REFR) 0.0 $185k 43k 4.30
Richardson Electronics (RELL) 0.0 $1.9M 168k 11.38
SM Energy (SM) 0.0 $0 522k 0.00
Seneca Foods Corporation (SENEA) 0.0 $6.7M 222k 30.08
Senomyx 0.0 $339k 94k 3.60
SIFCO Industries (SIF) 0.0 $267k 15k 18.39
Solta Medical 0.0 $1.9M 932k 2.07
Sonus Networks 0.0 $11M 3.2M 3.37
Stanley Furniture 0.0 $116k 32k 3.69
Sterling Construction Company (STRL) 0.0 $2.0M 222k 9.22
Strattec Security (STRT) 0.0 $260k 6.8k 38.25
Support 0.0 $4.0M 738k 5.45
Synalloy Corporation (ACNT) 0.0 $273k 17k 16.31
TESSCO Technologies 0.0 $4.6M 135k 33.71
TGC Industries 0.0 $1.8M 230k 7.91
TRC Companies 0.0 $1.7M 224k 7.40
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 97k 26.88
TeleNav 0.0 $1.3M 221k 5.82
Theragenics Corporation 0.0 $152k 71k 2.15
Timberland Ban (TSBK) 0.0 $166k 19k 8.80
Towers Watson & Co 0.0 $0 498k 0.00
U.S. Auto Parts Network 0.0 $0 20k 0.00
Ultra Clean Holdings (UCTT) 0.0 $3.7M 541k 6.90
Unit Corporation 0.0 $0 352k 0.00
Uroplasty 0.0 $99k 30k 3.31
US Ecology 0.0 $8.1M 270k 30.14
Utah Medical Products (UTMD) 0.0 $3.4M 58k 59.48
Vitacost 0.0 $2.5M 290k 8.49
Westell Technologies 0.0 $2.0M 604k 3.35
Westwood Holdings (WHG) 0.0 $5.1M 105k 48.11
Willbros 0.0 $5.3M 576k 9.18
Zhone Technologies 0.0 $179k 57k 3.12
ZipRealty 0.0 $128k 23k 5.52
Cosan Ltd shs a 0.0 $9.2M 597k 15.37
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 100k 14.94
Validus Holdings 0.0 $0 508k 0.00
Vantage Drilling Company ord (VTGDF) 0.0 $4.7M 2.7M 1.73
Baltic Trading 0.0 $0 32k 0.00
Barnwell Industries (BRN) 0.0 $65k 19k 3.51
Bassett Furniture Industries (BSET) 0.0 $2.5M 153k 16.24
Blackrock Kelso Capital 0.0 $13M 1.4M 9.48
CPI Aerostructures (CVU) 0.0 $171k 15k 11.12
Eastern Insurance Holdings 0.0 $2.2M 90k 24.41
Friedman Inds (FRD) 0.0 $215k 22k 10.00
Heritage Financial Corporation (HFWA) 0.0 $3.3M 211k 15.53
Hyatt Hotels Corporation (H) 0.0 $10M 233k 42.81
Johnson Outdoors (JOUT) 0.0 $2.2M 81k 26.75
Lionbridge Technologies 0.0 $3.2M 805k 4.00
PAR Technology Corporation (PAR) 0.0 $163k 33k 4.92
Shiloh Industries 0.0 $1.2M 89k 13.04
Twin Disc, Incorporated (TWIN) 0.0 $3.4M 132k 26.16
USA Truck 0.0 $191k 21k 9.03
Astro-Med (ALOT) 0.0 $162k 15k 10.85
Cu (CULP) 0.0 $2.1M 112k 18.71
Delta Apparel (DLAPQ) 0.0 $415k 25k 16.57
Entropic Communications 0.0 $5.5M 1.3M 4.36
First Defiance Financial 0.0 $3.4M 145k 23.42
Multi-Color Corporation 0.0 $13M 391k 33.93
Northrim Ban (NRIM) 0.0 $2.2M 93k 24.05
Rosetta Stone 0.0 $3.0M 184k 16.24
John B. Sanfilippo & Son (JBSS) 0.0 $2.5M 109k 23.16
Transatlantic Petroleum 0.0 $86k 108k 0.80
SPDR S&P Retail (XRT) 0.0 $205k 2.5k 82.16
Westport Innovations 0.0 $261k 11k 24.17
Nicholas Financial 0.0 $2.0M 121k 16.22
First of Long Island Corporation 0.0 $5.3M 136k 38.83
Limoneira Company (LMNR) 0.0 $4.7M 185k 25.67
Arlington Asset Investment 0.0 $6.4M 268k 23.77
Home Ban (HBCP) 0.0 $1.5M 86k 18.05
Manulife Finl Corp (MFC) 0.0 $12M 697k 16.56
Territorial Ban (TBNK) 0.0 $3.2M 144k 22.01
Royal Bank of Scotland 0.0 $2.0M 170k 11.56
Home Federal Ban 0.0 $2.5M 195k 12.60
Advantest (ATEYY) 0.0 $254k 21k 12.03
InterOil Corporation 0.0 $1.3M 18k 72.00
AECOM Technology Corporation (ACM) 0.0 $0 783k 0.00
Altra Holdings 0.0 $11M 395k 26.90
American DG Energy 0.0 $26k 17k 1.58
Amicus Therapeutics (FOLD) 0.0 $971k 422k 2.30
Ascent Solar Technologies 0.0 $0 62k 0.00
Bank of Kentucky Financial 0.0 $2.1M 77k 27.40
Bar Harbor Bankshares (BHB) 0.0 $2.2M 59k 36.84
BioDelivery Sciences International 0.0 $2.3M 427k 5.45
Bridgepoint Education 0.0 $5.9M 326k 18.04
Cape Ban 0.0 $183k 20k 9.31
CBOE Holdings (CBOE) 0.0 $0 980k 0.00
Chimera Investment Corporation 0.0 $0 5.8M 0.00
Education Management (EDMCQ) 0.0 $3.0M 329k 9.11
Farmers Capital Bank 0.0 $2.3M 105k 21.89
Fibria Celulose 0.0 $447k 40k 11.30
First Acceptance Corporation (FACO) 0.0 $82k 46k 1.76
First Financial Northwest (FFNW) 0.0 $2.2M 208k 10.43
Green Plains Renewable Energy (GPRE) 0.0 $5.6M 352k 16.03
GSE Systems 0.0 $48k 30k 1.59
Guidance Software 0.0 $2.0M 225k 9.06
Hatteras Financial 0.0 $0 519k 0.00
Hauppauge Digital (HAUP) 0.0 $18k 29k 0.62
Hemispherx BioPharma 0.0 $58k 243k 0.24
IDT Corporation (IDT) 0.0 $4.3M 241k 17.73
iShares MSCI Brazil Index (EWZ) 0.0 $550k 12k 47.83
iShares Lehman Aggregate Bond (AGG) 0.0 $470k 435k 1.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 1.3M 1.14
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 27k 89.50
iShares S&P 500 Value Index (IVE) 0.0 $1.8M 23k 78.25
iShares Russell Midcap Value Index (IWS) 0.0 $1.0M 17k 60.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.1M 66k 139.11
Madison Square Garden 0.0 $0 265k 0.00
Mellanox Technologies 0.0 $0 17k 0.00
MPG Office Trust 0.0 $1.9M 620k 3.13
Noranda Aluminum Holding Corporation 0.0 $1.3M 536k 2.44
Oclaro 0.0 $0 187k 0.00
Odyssey Marine Exploration 0.0 $3.2M 1.1M 3.00
OncoGenex Pharmaceuticals 0.0 $2.0M 213k 9.24
Paramount Gold and Silver 0.0 $2.4M 1.9M 1.29
ParkerVision 0.0 $4.1M 1.2M 3.34
Peregrine Pharmaceuticals 0.0 $2.7M 1.9M 1.40
Reading International (RDI) 0.0 $1.6M 242k 6.59
Roadrunner Transportation Services Hold. 0.0 $9.9M 351k 28.29
Rydex S&P Equal Weight ETF 0.0 $485k 7.5k 64.26
Select Medical Holdings Corporation (SEM) 0.0 $0 877k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.3M 109k 39.78
Signet Jewelers (SIG) 0.0 $0 618k 0.00
Silver Wheaton Corp 0.0 $6.7M 273k 24.75
SolarWinds 0.0 $0 520k 0.00
Spansion 0.0 $6.6M 658k 10.10
Transalta Corp (TAC) 0.0 $579k 45k 12.99
USA Technologies 0.0 $84k 52k 1.62
Vale 0.0 $7.5M 527k 14.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.9M 32k 90.36
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 18k 77.33
Vanguard Europe Pacific ETF (VEA) 0.0 $3.3M 84k 39.52
Versar 0.0 $73k 16k 4.46
Vonage Holdings 0.0 $6.8M 2.2M 3.14
Yamana Gold 0.0 $1.4M 132k 10.44
Zion Oil & Gas (ZNOG) 0.0 $122k 50k 2.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.7M 6.2k 1081.08
Dole Food Company 0.0 $13M 941k 13.62
Immunomedics 0.0 $6.7M 1.1M 6.20
PFSweb 0.0 $180k 31k 5.82
Pixelworks 0.0 $124k 30k 4.09
Quality Distribution 0.0 $2.7M 292k 9.25
QuinStreet (QNST) 0.0 $4.1M 440k 9.43
Rue21 0.0 $6.8M 169k 40.32
SciClone Pharmaceuticals 0.0 $4.3M 842k 5.07
SPDR KBW Bank (KBE) 0.0 $281k 9.4k 30.04
Spirit AeroSystems Holdings (SPR) 0.0 $0 558k 0.00
Vical Incorporated 0.0 $1.3M 1.1M 1.25
Addus Homecare Corp (ADUS) 0.0 $2.6M 89k 28.93
Ariad Pharmaceuticals 0.0 $0 779k 0.00
BRF Brasil Foods SA 0.0 $3.3M 136k 24.55
Cadence Pharmaceuticals 0.0 $5.5M 878k 6.31
Ebix (EBIXQ) 0.0 $7.3M 738k 9.92
Hansen Medical 0.0 $190k 107k 1.77
KAR Auction Services (KAR) 0.0 $0 372k 0.00
Utilities SPDR (XLU) 0.0 $11M 282k 37.37
Spectrum Pharmaceuticals 0.0 $8.2M 979k 8.38
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0M 110k 63.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.8M 3.1M 0.92
Ocean Power Technologies 0.0 $19k 11k 1.69
Rand Logistics 0.0 $95k 20k 4.87
Colfax Corporation 0.0 $0 352k 0.00
iShares Silver Trust (SLV) 0.0 $321k 15k 20.86
AVEO Pharmaceuticals 0.0 $1.4M 692k 2.07
Consumer Discretionary SPDR (XLY) 0.0 $9.9M 163k 60.64
Constant Contact 0.0 $10M 425k 23.67
Information Services (III) 0.0 $235k 56k 4.21
Metro Ban 0.0 $4.1M 193k 21.03
Market Vectors Agribusiness 0.0 $1.0M 20k 51.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.6M 125k 61.01
iShares Dow Jones US Tele (IYZ) 0.0 $2.3M 83k 27.60
Metabolix 0.0 $0 64k 0.00
Templeton Dragon Fund (TDF) 0.0 $818k 31k 26.05
BioTime 0.0 $1.9M 488k 3.81
Curis 0.0 $5.0M 1.1M 4.46
NTN Buzztime 0.0 $15k 35k 0.42
3D Systems Corporation (DDD) 0.0 $0 737k 0.00
Cardiovascular Systems 0.0 $6.0M 299k 20.06
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 699k 1.59
Maui Land & Pineapple (MLP) 0.0 $44k 12k 3.83
Genpact (G) 0.0 $0 626k 0.00
Premier Exhibitions 0.0 $77k 72k 1.07
Orbcomm 0.0 $2.5M 479k 5.24
Spectranetics Corporation 0.0 $9.8M 584k 16.79
Forward Industries 0.0 $35k 19k 1.88
Charles & Colvard 0.0 $243k 36k 6.79
FalconStor Software 0.0 $0 82k 0.00
Gyrodyne Company of America 0.0 $564k 7.5k 75.00
Trans World Entertainment Corporation 0.0 $732k 159k 4.61
Capital Southwest Corporation (CSWC) 0.0 $6.1M 179k 34.23
Templeton Global Income Fund 0.0 $3.0k 34k 0.09
PMC Commercial Trust 0.0 $237k 27k 8.97
Alexander's (ALX) 0.0 $11M 38k 285.00
Carrols Restaurant 0.0 $1.8M 297k 6.06
CAI International 0.0 $6.6M 285k 23.27
Eagle Ban (EGBN) 0.0 $9.7M 344k 28.29
Hudson Valley Holding 0.0 $4.1M 219k 18.80
inContact, Inc . 0.0 $6.2M 747k 8.24
Lakeland Financial Corporation (LKFN) 0.0 $13M 407k 32.64
Nanosphere 0.0 $1.1M 572k 2.00
NetSuite 0.0 $0 138k 0.00
Oasis Petroleum 0.0 $0 466k 0.00
RCM Technologies (RCMT) 0.0 $144k 24k 6.06
Saga Communications (SGA) 0.0 $3.1M 70k 44.38
Salem Communications (SALM) 0.0 $1.2M 146k 8.28
STR Holdings 0.0 $0 83k 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 31k 1.03
Nordic American Tanker Shippin (NAT) 0.0 $6.4M 781k 8.23
Kewaunee Scientific Corporation (KEQU) 0.0 $875k 50k 17.56
Arabian American Development Company 0.0 $2.4M 269k 9.09
Mfri 0.0 $152k 13k 11.48
Famous Dave's of America 0.0 $371k 23k 16.19
Mac-Gray Corporation 0.0 $2.5M 172k 14.58
Datalink Corporation 0.0 $3.5M 260k 13.52
Fieldpoint Petroleum Corporation (FPPP) 0.0 $81k 17k 4.88
Adams Resources & Energy (AE) 0.0 $2.3M 41k 55.59
CyberOptics Corporation 0.0 $150k 24k 6.32
Nature's Sunshine Prod. (NATR) 0.0 $3.1M 163k 19.01
Achillion Pharmaceuticals 0.0 $4.2M 1.4M 3.02
Amarin Corporation 0.0 $129k 20k 6.35
Evolution Petroleum Corporation (EPM) 0.0 $2.9M 256k 11.26
1st United Ban 0.0 $3.0M 411k 7.33
Build-A-Bear Workshop (BBW) 0.0 $0 37k 0.00
LogMeIn 0.0 $11M 351k 31.05
Optimer Pharmaceuticals 0.0 $7.0M 553k 12.60
U.S. Energy 0.0 $131k 64k 2.05
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $209k 6.6k 31.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 19k 1.28
Sucampo Pharmaceuticals 0.0 $1.4M 229k 6.22
Primoris Services (PRIM) 0.0 $13M 525k 25.35
ZIOPHARM Oncology 0.0 $3.7M 947k 3.94
PowerShares WilderHill Clean Energy 0.0 $162k 26k 6.29
SPDR S&P Biotech (XBI) 0.0 $1.9M 15k 128.65
Babcock & Wilcox 0.0 $0 519k 0.00
Envestnet (ENV) 0.0 $11M 344k 31.01
Global Power Equipment Grp I 0.0 $4.7M 231k 20.15
Green Dot Corporation (GDOT) 0.0 $9.2M 349k 26.34
Identive 0.0 $78k 98k 0.79
KKR & Co 0.0 $558k 27k 20.58
Motorcar Parts of America (MPAA) 0.0 $321k 26k 12.31
Oritani Financial 0.0 $13M 773k 16.46
Six Flags Entertainment (SIX) 0.0 $0 438k 0.00
Synergetics USA 0.0 $221k 48k 4.62
Fabrinet (FN) 0.0 $7.2M 428k 16.84
Global Indemnity 0.0 $3.4M 133k 25.40
Alpha & Omega Semiconductor (AOSL) 0.0 $1.9M 224k 8.42
Chelsea Therapeutics International 0.0 $2.6M 860k 2.98
Vermillion 0.0 $83k 36k 2.32
Ameres (AMRC) 0.0 $2.6M 264k 10.01
Higher One Holdings 0.0 $3.4M 443k 7.66
IntraLinks Holdings 0.0 $4.5M 508k 8.80
Ltx Credence Corporation 0.0 $5.8M 882k 6.59
Moly 0.0 $11M 1.7M 6.56
RealD 0.0 $3.9M 558k 7.02
Zep 0.0 $5.6M 342k 16.27
Quad/Graphics (QUAD) 0.0 $13M 411k 30.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $185k 20k 9.34
PowerShares Water Resources 0.0 $538k 23k 23.89
EXACT Sciences Corporation (EXAS) 0.0 $12M 1.0M 11.79
iShares MSCI Malaysia Index Fund 0.0 $326k 22k 15.10
PowerShares FTSE RAFI US 1000 0.0 $210k 2.8k 75.44
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $253k 2.8k 89.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $357k 7.7k 46.32
Ecopetrol (EC) 0.0 $3.4M 73k 46.08
SPDR S&P China (GXC) 0.0 $235k 3.2k 74.02
Tri-Continental Corporation (TY) 0.0 $252k 14k 18.50
Fox Chase Ban 0.0 $2.9M 167k 17.42
8x8 (EGHT) 0.0 $12M 1.1M 10.07
Acorn Energy 0.0 $1.4M 242k 5.89
Allied Motion Technologies (ALNT) 0.0 $84k 11k 7.95
Amtech Systems (ASYS) 0.0 $149k 21k 7.02
BSQUARE Corporation 0.0 $66k 24k 2.71
Century Casinos (CNTY) 0.0 $193k 32k 6.02
CTI Industries 0.0 $110k 23k 4.81
Douglas Dynamics (PLOW) 0.0 $5.0M 340k 14.73
Emerson Radio (MSN) 0.0 $163k 86k 1.89
Espey Manufacturing & Electronics (ESP) 0.0 $323k 11k 28.51
Full House Resorts (FLL) 0.0 $40k 15k 2.72
Hallador Energy (HNRG) 0.0 $964k 130k 7.39
Iteris (ITI) 0.0 $234k 129k 1.82
Magellan Petroleum Corporation 0.0 $127k 120k 1.06
Manitex International 0.0 $1.7M 156k 10.92
MicroFinancial Incorporated 0.0 $229k 29k 7.90
Napco Security Systems (NSSC) 0.0 $144k 27k 5.29
Newtek Business Services 0.0 $84k 28k 3.00
Pacific Premier Ban 0.0 $2.8M 213k 13.38
RELM Wireless Corporation 0.0 $49k 17k 2.89
Riverview Ban (RVSB) 0.0 $66k 27k 2.45
Sparton Corporation 0.0 $3.7M 144k 25.52
Tengas 0.0 $24k 42k 0.56
Uranium Energy (UEC) 0.0 $2.6M 1.2M 2.25
Wells-Gardner Electronics Corporation 0.0 $25k 17k 1.44
Whitestone REIT (WSR) 0.0 $3.6M 243k 14.67
WidePoint Corporation 0.0 $34k 55k 0.62
Covenant Transportation (CVLG) 0.0 $171k 27k 6.31
Vanguard Growth ETF (VUG) 0.0 $1.2M 14k 84.64
Vanguard Value ETF (VTV) 0.0 $1.5M 21k 69.80
ACCRETIVE Health 0.0 $7.4M 807k 9.13
American Pacific Corporation (APFC) 0.0 $4.7M 86k 54.73
Craft Brewers Alliance 0.0 $2.1M 160k 13.41
Fortinet (FTNT) 0.0 $0 675k 0.00
Gordmans Stores 0.0 $1.3M 118k 11.22
HealthStream (HSTM) 0.0 $12M 306k 37.87
Heritage Oaks Ban 0.0 $1.6M 246k 6.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.2M 150k 47.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.5M 45k 78.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $672k 6.2k 108.93
Kraton Performance Polymers 0.0 $9.3M 473k 19.60
SPDR S&P Dividend (SDY) 0.0 $1.3M 18k 68.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $435k 3.8k 114.56
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 18k 102.47
Vanguard Small-Cap ETF (VB) 0.0 $3.6M 35k 102.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0M 43k 69.61
Zalicus 0.0 $253k 206k 1.23
Aberdeen Asia-Pacific Income Fund 0.0 $1.0k 21k 0.05
Aberdeen Australia Equity Fund (IAF) 0.0 $107k 10k 10.36
AllianceBernstein Income Fund 0.0 $975.300000 20k 0.05
Allied World Assurance 0.0 $0 170k 0.00
Alpha Pro Tech (APT) 0.0 $38k 25k 1.52
Biglari Holdings 0.0 $10M 25k 412.04
Campus Crest Communities 0.0 $12M 1.1M 10.80
Cascade Bancorp 0.0 $543k 94k 5.80
CoBiz Financial 0.0 $4.8M 499k 9.67
Cohen & Steers REIT/P (RNP) 0.0 $870k 56k 15.51
Cushing MLP Total Return Fund 0.0 $100k 13k 8.00
DNP Select Income Fund (DNP) 0.0 $430k 45k 9.61
Echo Global Logistics 0.0 $7.6M 364k 20.93
eMagin Corporation 0.0 $132k 43k 3.09
Embraer S A (ERJ) 0.0 $6.9M 211k 32.46
Emeritus Corporation 0.0 $12M 625k 18.53
First Interstate Bancsystem (FIBK) 0.0 $6.6M 273k 24.14
Heartland Financial USA (HTLF) 0.0 $0 756k 0.00
Inphi Corporation 0.0 $4.6M 341k 13.43
Intelli-Check - Mobilisa 0.0 $6.9k 16k 0.44
FXCM 0.0 $10M 524k 19.29
NuPathe 0.0 $53k 22k 2.40
Transcept Pharmaceuticals 0.0 $90k 28k 3.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.9M 1.7M 1.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.5M 6.2M 1.05
Aware (AWRE) 0.0 $202k 37k 5.41
Clean Diesel Technologies 0.0 $0 14k 0.00
AVANIR Pharmaceuticals 0.0 $8.7M 2.1M 4.23
Collectors Universe 0.0 $465k 32k 14.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $612k 8.0k 76.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $587k 5.8k 101.56
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.5M 43k 34.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $0 15k 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.0 $8.4M 6.4M 1.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $375k 15k 24.67
Barclays Bank Plc etn djubs grns37 0.0 $353k 7.7k 45.84
DARA BioSciences 0.0 $17k 34k 0.50
AmeriServ Financial (ASRV) 0.0 $99k 31k 3.21
Bank of Marin Ban (BMRC) 0.0 $3.1M 74k 41.61
Fonar Corporation (FONR) 0.0 $95k 17k 5.74
Kemet Corporation Cmn 0.0 $2.6M 633k 4.17
Morgan Stanley Asia Pacific Fund 0.0 $395k 24k 16.74
New Germany Fund (GF) 0.0 $223k 11k 20.48
UFP Technologies (UFPT) 0.0 $1.9M 81k 22.91
Vishay Precision (VPG) 0.0 $2.6M 179k 14.55
Atlantic Power Corporation 0.0 $6.0M 1.4M 4.30
PowerShares Preferred Portfolio 0.0 $841k 62k 13.50
Female Health Company 0.0 $2.9M 295k 9.87
Lifetime Brands (LCUT) 0.0 $5.8M 380k 15.28
Evolving Systems (EVOL) 0.0 $2.3M 239k 9.62
LeMaitre Vascular (LMAT) 0.0 $272k 40k 6.72
Pulaski Financial 0.0 $237k 23k 10.44
Unifi (UFI) 0.0 $7.8M 336k 23.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.9M 50k 58.46
A. H. Belo Corporation 0.0 $2.1M 269k 7.86
Acura Pharmaceuticals 0.0 $84k 39k 2.14
Alimera Sciences 0.0 $790k 209k 3.78
American National BankShares 0.0 $2.5M 106k 23.20
Ameris Ban (ABCB) 0.0 $6.3M 341k 18.38
Ames National Corporation (ATLO) 0.0 $2.8M 123k 22.39
Amyris 0.0 $916k 398k 2.30
Anacor Pharmaceuticals In 0.0 $3.8M 357k 10.59
Antares Pharma 0.0 $6.4M 1.6M 4.06
Argan (AGX) 0.0 $4.1M 188k 21.98
Arrow Financial Corporation (AROW) 0.0 $4.8M 188k 25.41
Artesian Resources Corporation (ARTNA) 0.0 $2.5M 112k 22.27
Beasley Broadcast 0.0 $413k 48k 8.64
BioSpecifics Technologies 0.0 $475k 24k 19.42
Body Central Acquisition Corporation 0.0 $1.3M 212k 6.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0M 154k 19.38
Bravo Brio Restaurant 0.0 $4.0M 267k 15.08
Bridge Ban 0.0 $2.6M 119k 21.52
Bridgford Foods Corporation (BRID) 0.0 $126k 13k 9.82
Bryn Mawr Bank 0.0 $5.8M 215k 26.97
Cadiz (CDZI) 0.0 $99k 26k 3.79
California First National Ban (CFNB) 0.0 $703k 41k 17.01
Calix (CALX) 0.0 $7.1M 558k 12.72
Capital City Bank (CCBG) 0.0 $3.2M 270k 11.77
Century Ban 0.0 $1.8M 53k 33.25
Chatham Lodging Trust (CLDT) 0.0 $6.0M 334k 17.87
Citizens & Northern Corporation (CZNC) 0.0 $3.3M 165k 19.91
Clifton Savings Ban 0.0 $1.5M 123k 12.38
Codexis (CDXS) 0.0 $0 49k 0.00
Coleman Cable 0.0 $2.6M 124k 21.15
Connecticut Water Service 0.0 $5.1M 159k 32.17
CoreSite Realty 0.0 $11M 317k 33.96
Crown Media Holdings 0.0 $1.5M 486k 3.06
Cumberland Pharmaceuticals (CPIX) 0.0 $92k 25k 3.70
Destination Maternity Corporation 0.0 $7.0M 223k 31.38
ESB Financial Corporation 0.0 $2.4M 186k 12.74
Endeavour International C 0.0 $3.4M 632k 5.35
EnteroMedics 0.0 $93k 75k 1.25
Examworks 0.0 $11M 434k 25.98
Excel Trust 0.0 $9.3M 773k 11.99
First Ban (FBNC) 0.0 $3.9M 269k 14.48
First South Ban 0.0 $112k 18k 6.25
Fresh Market 0.0 $11M 231k 47.37
Gladstone Investment Corporation (GAIN) 0.0 $2.2M 308k 7.04
Golub Capital BDC (GBDC) 0.0 $7.1M 412k 17.32
Heritage Financial 0.0 $345k 20k 17.53
Inovio Pharmaceuticals 0.0 $807k 297k 2.72
iShares MSCI Canada Index (EWC) 0.0 $3.8M 135k 28.26
KEYW Holding 0.0 $5.7M 422k 13.45
Kratos Defense & Security Solutions (KTOS) 0.0 $4.9M 591k 8.27
Ligand Pharmaceuticals In (LGND) 0.0 $12M 285k 43.29
MaxLinear (MXL) 0.0 $2.6M 309k 8.28
Merchants Bancshares 0.0 $2.4M 85k 28.96
Meridian Interstate Ban 0.0 $2.6M 119k 21.83
MidSouth Ban 0.0 $1.8M 115k 15.48
MidWestOne Financial (MOFG) 0.0 $2.4M 93k 25.62
Mindspeed Technologies 0.0 $2.7M 592k 4.57
Mistras (MG) 0.0 $3.7M 216k 17.01
MoSys 0.0 $2.5M 662k 3.72
NASB Financial (NASB) 0.0 $1.8M 67k 27.40
National American Univ. Holdings (NAUH) 0.0 $48k 14k 3.41
Neuralstem 0.0 $257k 95k 2.71
Omega Flex (OFLX) 0.0 $775k 41k 18.72
Omeros Corporation (OMER) 0.0 $3.8M 392k 9.73
OmniAmerican Ban 0.0 $3.7M 152k 24.44
One Liberty Properties (OLP) 0.0 $6.4M 318k 20.27
Orrstown Financial Services (ORRF) 0.0 $249k 14k 17.49
P.A.M. Transportation Services (PAMT) 0.0 $568k 32k 17.54
Pacific Biosciences of California (PACB) 0.0 $3.4M 615k 5.53
Parkway Properties 0.0 $13M 734k 17.76
Penns Woods Ban (PWOD) 0.0 $2.9M 58k 49.81
Primo Water Corporation 0.0 $136k 42k 3.23
Qad Inc cl a 0.0 $1.0M 75k 13.57
ReachLocal 0.0 $1.6M 137k 11.91
Red Lion Hotels Corporation 0.0 $230k 44k 5.22
S.Y. Ban 0.0 $6.0M 212k 28.33
Safeguard Scientifics 0.0 $5.0M 318k 15.85
Sierra Ban (BSRR) 0.0 $6.6M 417k 15.75
Simmons First National Corporation (SFNC) 0.0 $8.2M 265k 31.10
Suffolk Ban 0.0 $2.9M 163k 17.75
Summer Infant 0.0 $78k 28k 2.78
THL Credit 0.0 $6.2M 397k 15.59
TechTarget 0.0 $842k 170k 4.97
Terreno Realty Corporation (TRNO) 0.0 $6.1M 342k 17.75
Tower International 0.0 $1.8M 90k 19.92
Triangle Capital Corporation 0.0 $10M 350k 29.36
UQM Technologies 0.0 $132k 70k 1.88
Unilife US 0.0 $4.0M 1.2M 3.31
Univest Corp. of PA (UVSP) 0.0 $4.8M 257k 18.86
Vectren Corporation 0.0 $0 864k 0.00
Vera Bradley (VRA) 0.0 $6.5M 317k 20.62
VirnetX Holding Corporation 0.0 $12M 588k 20.67
Waterstone Financial 0.0 $1.2M 116k 10.18
Winmark Corporation (WINA) 0.0 $2.5M 35k 73.61
Xerium Technologies 0.0 $1.7M 146k 11.58
York Water Company (YORW) 0.0 $3.8M 187k 20.05
Zogenix 0.0 $1.8M 947k 1.86
Apco Oil And Gas Internat 0.0 $2.1M 145k 14.27
Maiden Holdings 0.0 $8.4M 707k 11.82
Teekay Tankers Ltd cl a 0.0 $1.9M 739k 2.63
Newmont Mining Corp Cvt cv bnd 0.0 $12M 11M 1.10
iShares MSCI Singapore Index Fund 0.0 $655k 49k 13.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $278k 3.9k 70.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18k 29k 0.62
Kayne Anderson MLP Investment (KYN) 0.0 $245k 6.8k 36.14
PowerShares Fin. Preferred Port. 0.0 $679k 40k 17.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $50k 85k 0.59
Vanguard REIT ETF (VNQ) 0.0 $8.2M 123k 66.09
Vanguard European ETF (VGK) 0.0 $319k 5.8k 55.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.7M 82k 57.48
Sharps Compliance 0.0 $77k 25k 3.05
Derma Sciences 0.0 $2.6M 207k 12.39
GenMark Diagnostics 0.0 $5.9M 490k 12.15
NeoGenomics (NEO) 0.0 $1.3M 444k 2.98
Pure Cycle Corporation (PCYO) 0.0 $964k 209k 4.61
Kayne Anderson Energy Total Return Fund 0.0 $445k 15k 30.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.9k 24k 0.08
Vanguard Information Technology ETF (VGT) 0.0 $12M 152k 80.71
Vanguard Materials ETF (VAW) 0.0 $2.3M 24k 95.16
Ipath Dow Jones-aig Commodity (DJP) 0.0 $796k 21k 37.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.1M 51k 41.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 17k 108.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.9M 130k 38.01
Jp Morgan Alerian Mlp Index 0.0 $300k 6.8k 44.44
Alere 0.0 $2.0M 7.5k 259.94
General Mtrs Co jr pfd cnv srb 0.0 $8.4M 167k 50.13
Omnicare Inc note 3.750%12/1 0.0 $5.9M 2.8M 2.12
Crown Crafts (CRWS) 0.0 $156k 22k 6.95
Hudson Technologies (HDSN) 0.0 $61k 30k 2.03
Embotelladora Andina SA (AKO.B) 0.0 $291k 8.4k 34.68
OCZ Technology 0.0 $167k 119k 1.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $722k 15k 48.64
SPDR S&P Emerging Markets (SPEM) 0.0 $340k 5.4k 62.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $596k 7.0k 85.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $843k 12k 73.19
iShares MSCI Australia Index Fund (EWA) 0.0 $728k 29k 25.23
PowerShares DB Agriculture Fund 0.0 $2.8M 110k 25.28
Providence & Worcester Railroad Company 0.0 $390k 20k 20.01
Ur-energy (URG) 0.0 $1.6M 1.4M 1.16
Wayside Technology (CLMB) 0.0 $212k 17k 12.79
iShares Barclays Credit Bond Fund (USIG) 0.0 $168k 157k 1.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $583k 16k 36.34
iShares Dow Jones US Healthcare (IYH) 0.0 $653k 6.1k 106.88
iShares Dow Jones US Medical Dev. (IHI) 0.0 $272k 3.2k 84.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.1M 91k 44.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $976k 14k 68.05
iShares S&P Global Energy Sector (IXC) 0.0 $412k 10k 41.03
Market Vectors Emerging Mkts Local ETF 0.0 $6.0k 25k 0.24
Market Vectors High Yield Muni. Ind 0.0 $4.0k 13k 0.30
Material Sciences Corporation 0.0 $198k 21k 9.28
Niska Gas Storage Partners 0.0 $204k 13k 15.43
Provident Financial Holdings (PROV) 0.0 $2.1M 128k 16.56
Rocky Brands (RCKY) 0.0 $316k 18k 17.79
WisdomTree Equity Income Fund (DHS) 0.0 $292k 5.6k 52.00
Tortoise Energy Capital Corporation 0.0 $412k 13k 31.50
John Hancock Pref. Income Fund II (HPF) 0.0 $345k 18k 19.17
Adept Technology 0.0 $137k 19k 7.16
C&F Financial Corporation (CFFI) 0.0 $2.0M 41k 48.28
Delta Natural Gas Company 0.0 $2.1M 94k 22.03
Enterprise Ban (EBTC) 0.0 $1.8M 96k 18.97
First united corporation (FUNC) 0.0 $468k 57k 8.22
Gas Nat 0.0 $147k 15k 10.06
Golden Enterprises 0.0 $82k 22k 3.75
HF Financial 0.0 $143k 11k 13.04
Hickory Tech Corporation 0.0 $2.5M 216k 11.39
Hingham Institution for Savings (HIFS) 0.0 $1.2M 17k 69.61
Horizon Ban (HBNC) 0.0 $2.6M 112k 23.30
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $276k 5.9k 46.40
Key Tronic Corporation (KTCC) 0.0 $331k 32k 10.39
Meta Financial (CASH) 0.0 $3.0M 78k 38.00
MutualFirst Financial 0.0 $199k 13k 15.08
National Technical Systems (NTSC) 0.0 $2.5M 109k 22.88
Natural Alternatives International (NAII) 0.0 $72k 13k 5.55
Premier Financial Ban 0.0 $159k 14k 11.60
PrimeEnergy Corporation (PNRG) 0.0 $1.2M 23k 50.33
QCR Holdings (QCRH) 0.0 $294k 19k 15.88
Reis 0.0 $2.0M 126k 16.18
Aeroflex Holding 0.0 $1.8M 253k 7.06
Inuvo 0.0 $24k 22k 1.09
Nuveen Muni Value Fund (NUV) 0.0 $0 33k 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0M 40k 51.13
Accuride Corporation 0.0 $2.8M 546k 5.14
Enerplus Corp 0.0 $701k 42k 16.56
Horizon Technology Fin (HRZN) 0.0 $1.2M 93k 13.29
America First Tax Exempt Investors 0.0 $137k 20k 6.85
Arotech Corporation 0.0 $0 22k 0.00
Celsion Corporation 0.0 $113k 98k 1.15
Crestwood Midstream Partners 0.0 $808k 33k 24.84
Cross Timbers Royalty Trust (CRT) 0.0 $310k 11k 29.30
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.9k 17k 0.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $261k 28k 9.33
Gold Resource Corporation (GORO) 0.0 $3.2M 486k 6.63
Goldfield Corporation 0.0 $127k 75k 1.70
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $590k 49k 11.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $129k 103k 1.25
Market Vectors-Inter. Muni. Index 0.0 $9.0k 48k 0.19
Nuveen Premium Income Muni Fund 2 0.0 $0 25k 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $131k 16k 8.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $126k 15k 8.71
Nuveen Insured Municipal Opp. Fund 0.0 $0 23k 0.00
Repros Therapeutics 0.0 $9.1M 338k 26.80
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.9M 28k 70.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 27k 47.76
Youku 0.0 $1.1M 39k 28.57
Zagg 0.0 $2.1M 471k 4.55
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $75k 327k 0.23
Rocky Mountain Chocolate Factory 0.0 $172k 14k 12.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.3M 99k 62.98
Essex Rental 0.0 $83k 19k 4.49
Towerstream Corporation 0.0 $2.5M 882k 2.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.0k 22k 0.14
Tearlab Corp 0.0 $4.2M 383k 11.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $5.5k 22k 0.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $667k 89k 7.51
Blackrock Muniholdings Fund II 0.0 $1.7k 14k 0.12
Claymore S&P Global Water Index 0.0 $493k 19k 25.68
DWS Municipal Income Trust 0.0 $2.9k 21k 0.14
Dreyfus Strategic Muni. 0.0 $992.480000 12k 0.08
Dreyfus Municipal Income 0.0 $1.0k 15k 0.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $222k 12k 18.02
GreenHunter Energy 0.0 $0 17k 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $9.9k 99k 0.10
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 10k 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.3M 139k 37.78
Japan Smaller Capitalizaion Fund (JOF) 0.0 $499k 55k 9.09
Nuveen Ca Invt Quality Mun F 0.0 $1.9k 14k 0.14
Nuveen Municipal Advantage Fund 0.0 $0 18k 0.00
Nuveen Munpl Markt Opp Fund 0.0 $0 16k 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.6k 27k 0.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.5k 28k 0.09
Nuveen Quality Income Municipal Fund 0.0 $5.2k 23k 0.23
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.0k 18k 0.11
PIMCO High Income Fund (PHK) 0.0 $1.5k 17k 0.09
PowerShares Insured Nati Muni Bond 0.0 $3.9k 17k 0.23
PowerShares Global Water Portfolio 0.0 $349k 17k 21.05
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.1k 21k 0.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.5M 42k 83.40
Vanguard Energy ETF (VDE) 0.0 $3.4M 28k 119.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $318k 40k 7.91
Republic First Ban (FRBKQ) 0.0 $81k 25k 3.31
Fidelity Southern Corporation 0.0 $2.5M 166k 15.31
Penn West Energy Trust 0.0 $949k 86k 11.07
BRT Realty Trust (BRT) 0.0 $375k 52k 7.18
SciQuest 0.0 $9.4M 421k 22.46
Fly Leasing 0.0 $252k 18k 13.88
Nuveen Performance Plus Municipal Fund 0.0 $0 23k 0.00
Gsi 0.0 $3.6M 379k 9.56
Nuveen Investment Quality Munl Fund 0.0 $1.6k 18k 0.09
Heritage Commerce (HTBK) 0.0 $2.1M 276k 7.65
Supreme Industries 0.0 $96k 15k 6.41
Virco Mfg. Corporation (VIRC) 0.0 $58k 29k 2.00
Global High Income Fund 0.0 $1.0k 13k 0.08
NovaBay Pharmaceuticals 0.0 $89k 52k 1.72
Solitario Expl & Rty Corp (XPL) 0.0 $34k 25k 1.38
Triangle Petroleum Corporation 0.0 $7.4M 753k 9.83
Rockwell Medical Technologies 0.0 $6.0M 525k 11.39
Comtech Telecommunications Cor conv 0.0 $8.5M 8.4M 1.02
PVF Capital Corporation (PVFC) 0.0 $139k 34k 4.08
Fortegra Financial 0.0 $731k 87k 8.44
Lime Energy (LIME) 0.0 $5.9k 12k 0.49
Sprott Physical Gold Trust (PHYS) 0.0 $211k 19k 11.01
Streamline Health Solutions 0.0 $117k 16k 7.45
Swisher Hygiene 0.0 $905k 1.5M 0.61
UniTek Global Services 0.0 $21k 18k 1.15
Walker & Dunlop (WD) 0.0 $3.5M 222k 15.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $177k 56k 3.16
BSD Medical Corporation 0.0 $82k 56k 1.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.6M 82k 31.55
Gain Capital Holdings 0.0 $1.8M 143k 12.62
Hollywood Media Corporation (HOLL) 0.0 $31k 21k 1.53
Timberline Res Corp 0.0 $12k 60k 0.20
Nuveen Ohio Quality Income M 0.0 $3.1k 21k 0.15
Misonix 0.0 $53k 13k 3.93
Palatin Technologies 0.0 $63k 47k 1.35
Span-America Medical Systems 0.0 $252k 12k 21.64
Astrotech 0.0 $0 13k 0.00
LCNB (LCNB) 0.0 $1.3M 67k 19.24
RigNet 0.0 $6.0M 167k 36.18
PharmAthene 0.0 $172k 82k 2.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $474k 12k 40.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $46k 55k 0.84
D Golden Minerals 0.0 $0 80k 0.00
pSivida 0.0 $161k 39k 4.11
Pyramid Oil Company 0.0 $36k 11k 3.47
ZBB Energy Corporation (ZBB) 0.0 $8.2k 41k 0.20
Spark Networks 0.0 $2.1M 252k 8.36
New York Mortgage Trust 0.0 $7.3M 1.2M 6.24
Threshold Pharmaceuticals 0.0 $3.0M 639k 4.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.1k 17k 0.12
Nuveen California Select Qlty Mun Inc Fu 0.0 $2.0k 11k 0.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.7k 42k 0.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.9k 35k 0.14
Blackrock Muniyield California Ins Fund 0.0 $2.9k 19k 0.15
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.0k 13k 0.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.1k 26k 0.12
Nuveen Ca Div Advantg Mun 0.0 $1.0k 10k 0.10
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.0k 10k 0.10
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.0k 18k 0.11
Willis Lease Finance Corporation (WLFC) 0.0 $1.3M 82k 15.73
Numerex 0.0 $2.1M 193k 10.94
Alliance Fiber Optic Products 0.0 $3.2M 155k 20.40
Reliv International 0.0 $32k 13k 2.53
Park Sterling Bk Charlott 0.0 $3.8M 595k 6.40
Inventure Foods 0.0 $2.0M 189k 10.49
Breeze-Eastern Corporation 0.0 $192k 20k 9.82
Donegal (DGICB) 0.0 $239k 12k 19.41
Escalade (ESCA) 0.0 $205k 24k 8.65
Giga-tronics, Incorporated 0.0 $15k 12k 1.23
Superior Uniform (SGC) 0.0 $179k 14k 12.43
Discovery Laboratories 0.0 $258k 108k 2.39
ProShares Short Dow30 0.0 $693k 24k 28.88
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $391k 8.1k 48.46
Dynasil Corporation of America 0.0 $86k 82k 1.05
Sodastream International 0.0 $746k 12k 62.14
Apricus Bioscience 0.0 $92k 44k 2.09
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.1k 23k 0.14
Cleveland BioLabs 0.0 $92k 72k 1.27
Netlist (NLST) 0.0 $51k 56k 0.92
Oncothyreon 0.0 $181k 88k 2.06
Consumer Portfolio Services (CPSS) 0.0 $1.3M 225k 5.93
Schwab International Equity ETF (SCHF) 0.0 $545k 18k 30.39
BlackRock Insured Municipal Income Inves 0.0 $0 12k 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $145k 16k 9.16
Park City (TRAK) 0.0 $115k 13k 8.70
PostRock Energy Corporation 0.0 $15k 12k 1.28
PowerShares Dynamic Developed Inter 0.0 $323k 17k 19.34
Roberts Realty Investors 0.0 $23k 23k 0.99
Sterling Finl Corp Wash 0.0 $13M 453k 28.65
Uni-Pixel 0.0 $2.4M 136k 17.75
Verenium Corporation 0.0 $82k 20k 4.13
Glu Mobile 0.0 $2.1M 745k 2.79
Transcat (TRNS) 0.0 $115k 15k 7.59
FutureFuel (FF) 0.0 $6.2M 344k 17.96
Southern National Banc. of Virginia 0.0 $104k 10k 9.99
MetroCorp Bancshares 0.0 $2.9M 212k 13.76
LRAD Corporation 0.0 $60k 48k 1.25
Lightbridge Corporation 0.0 $22k 12k 1.77
Overland Storage 0.0 $12k 14k 0.81
Camco Financial (CAFI) 0.0 $68k 16k 4.28
Patrick Industries (PATK) 0.0 $3.0M 101k 30.05
IGI Laboratories 0.0 $24k 15k 1.60
PhotoMedex 0.0 $3.4M 217k 15.91
MBT Financial 0.0 $49k 13k 3.64
Schwab U S Small Cap ETF (SCHA) 0.0 $521k 11k 48.24
Atlantic American Corporation (AAME) 0.0 $257k 63k 4.05
IEC Electronics 0.0 $78k 17k 4.50
Raptor Pharmaceutical 0.0 $13M 844k 14.92
NewBridge Ban 0.0 $2.3M 316k 7.26
Advanced Photonix 0.0 $16k 38k 0.41
AtriCure (ATRC) 0.0 $3.1M 284k 10.97
Biolase Technology 0.0 $837k 436k 1.92
Clearfield (CLFD) 0.0 $280k 21k 13.36
Datawatch Corporation 0.0 $616k 22k 27.99
Geeknet 0.0 $510k 30k 16.89
I.D. Systems 0.0 $148k 23k 6.35
Independent Bank Corporation (IBCP) 0.0 $344k 37k 9.43
InfoSonics Corporation 0.0 $9.9k 21k 0.47
Insignia Systems 0.0 $55k 23k 2.40
inTEST Corporation (INTT) 0.0 $77k 19k 4.03
LookSmart 0.0 $23k 37k 0.62
Luna Innovations Incorporated (LUNA) 0.0 $17k 13k 1.33
Nathan's Famous (NATH) 0.0 $2.1M 39k 52.74
QuickLogic Corporation 0.0 $232k 89k 2.62
RF Industries (RFIL) 0.0 $108k 15k 7.14
Royal Bancshares of Pennsylvania 0.0 $25k 20k 1.29
Siebert Financial (SIEB) 0.0 $61k 35k 1.71
ThermoGenesis 0.0 $20k 23k 0.87
United-Guardian (UG) 0.0 $303k 12k 25.30
Video Display Corporation (VIDE) 0.0 $52k 15k 3.54
Wireless Tele 0.0 $68k 32k 2.10
Zoom Technologies 0.0 $0 38k 0.00
Sapiens Intl Corp N V 0.0 $937k 156k 6.01
Heska Corporation 0.0 $72k 13k 5.63
Aastrom Biosciences 0.0 $26k 86k 0.30
Ascena Retail 0.0 $0 1.1M 0.00
shares First Bancorp P R (FBP) 0.0 $6.0M 1.1M 5.67
Mines Management 0.0 $21k 37k 0.57
Rexahn Pharmaceuticals 0.0 $42k 93k 0.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 12k 0.34
Athersys 0.0 $150k 92k 1.64
MiMedx (MDXG) 0.0 $4.9M 1.2M 4.17
Mitek Systems (MITK) 0.0 $1.6M 321k 5.14
Peoples Financial Corporation (PFBX) 0.0 $127k 11k 11.55
ProShares Short SmallCap600 0.0 $319k 20k 15.95
Equal Energy 0.0 $2.0M 426k 4.72
Lucas Energy 0.0 $55k 43k 1.30
Procera Networks 0.0 $5.7M 369k 15.48
Baytex Energy Corp (BTE) 0.0 $256k 6.3k 41.00
Telus Ord (TU) 0.0 $3.6M 108k 33.14
Elephant Talk Communications 0.0 $86k 128k 0.67
Document Security Systems 0.0 $32k 28k 1.13
CECO Environmental (CECO) 0.0 $3.7M 264k 14.05
Ohio Valley Banc (OVBC) 0.0 $227k 11k 20.22
American Realty Investors (ARL) 0.0 $61k 13k 4.64
Bank of SC Corporation (BKSC) 0.0 $151k 10k 14.79
BNC Ban 0.0 $3.1M 231k 13.39
Bridgeline Digital 0.0 $14k 13k 1.10
EntreMed 0.0 $37k 18k 2.10
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.6M 53k 49.39
Kayne Anderson Mdstm Energy 0.0 $400k 13k 32.00
Landmark Ban (LARK) 0.0 $204k 9.8k 20.75
MediciNova (MNOV) 0.0 $0 14k 0.00
Moog (MOG.B) 0.0 $202k 3.5k 57.98
Norwood Financial Corporation (NWFL) 0.0 $297k 10k 28.95
Pernix Therapeutics Holdings 0.0 $549k 202k 2.72
Hawaiian Telcom Holdco 0.0 $3.5M 132k 26.47
Royale Energy (ROYL) 0.0 $56k 21k 2.68
Security National Financial (SNFCA) 0.0 $134k 22k 6.23
Peoples Federal Bancshares 0.0 $209k 11k 18.39
Vringo 0.0 $2.1M 719k 2.87
Comstock Mining Inc cs 0.0 $127k 70k 1.81
BCB Ban (BCBP) 0.0 $176k 16k 10.76
Unity Ban (UNTY) 0.0 $114k 15k 7.42
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $552k 6.5k 85.58
State Street Bank Financial 0.0 $8.9M 558k 15.94
Handy and Harman 0.0 $1.7M 70k 24.03
U.s. Concrete Inc Cmn 0.0 $3.6M 181k 20.07
Cover-All Technologies 0.0 $20k 15k 1.35
eGain Communications Corporation (EGAN) 0.0 $2.8M 187k 15.12
Qr Energy 0.0 $885k 54k 16.28
Reed's 0.0 $57k 10k 5.56
Coffee Holding (JVA) 0.0 $67k 11k 6.25
Black Diamond 0.0 $3.7M 301k 12.14
Insmed (INSM) 0.0 $7.6M 489k 15.63
Meritor 0.0 $10M 1.4M 7.61
Insperity (NSP) 0.0 $13M 343k 37.59
Intl Fcstone 0.0 $4.5M 219k 20.46
Rockville Financial 0.0 $5.1M 396k 13.00
Chemung Financial Corp (CHMG) 0.0 $1.3M 38k 34.60
Magnachip Semiconductor Corp (MX) 0.0 $445k 21k 21.56
Sunesis Pharmaceuticals 0.0 $2.2M 437k 4.94
Institutional Financial Mark 0.0 $32k 14k 2.31
USD.001 Ibio 0.0 $10k 28k 0.36
Neophotonics Corp 0.0 $2.1M 279k 7.41
USD.001 Central Pacific Financial (CPF) 0.0 $6.5M 369k 17.69
Demand Media 0.0 $3.1M 492k 6.33
Si Financial Group 0.0 $158k 14k 11.34
USD.001 Atlas Energy Lp ltd part 0.0 $246k 4.5k 54.67
Synergy Res Corp 0.0 $6.9M 709k 9.74
Servicesource 0.0 $9.9M 823k 12.08
Medley Capital Corporation 0.0 $5.2M 380k 13.77
Bankunited (BKU) 0.0 $8.7M 278k 31.22
Gevo 0.0 $71k 37k 1.92
INC Ventrus Biosciences 0.0 $74k 26k 2.91
Bg Medicine 0.0 $16k 18k 0.91
Powershares Senior Loan Portfo mf 0.0 $14k 69k 0.21
Endocyte 0.0 $5.8M 434k 13.35
Imperial Holdings 0.0 $1.4M 213k 6.36
Solar Senior Capital 0.0 $2.4M 135k 18.10
Summit Hotel Properties (INN) 0.0 $8.3M 904k 9.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12M 233k 50.15
Vitesse Semiconductor Corporate 0.0 $0 95k 0.00
Tornier Nv 0.0 $6.8M 352k 19.32
Acelrx Pharmaceuticals 0.0 $3.4M 313k 10.75
Adecoagro S A (AGRO) 0.0 $639k 87k 7.34
Bacterin Intl Hldgs 0.0 $26k 39k 0.66
Tahoe Resources 0.0 $0 191k 0.00
Qihoo 360 Technologies Co Lt 0.0 $1.8M 22k 83.33
Fairpoint Communications 0.0 $2.7M 279k 9.52
D Fluidigm Corp Del (LAB) 0.0 $7.8M 356k 21.93
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $9.1M 131k 69.25
Genvec 0.0 $26k 25k 1.03
INC/TN shares Miller Energy 0.0 $3.0M 419k 7.25
& PROD CO shares Brookfield 0.0 $1.0M 45k 23.04
Universal American 0.0 $8.2M 1.1M 7.31
Remy International 0.0 $4.7M 231k 20.24
Primus Telecommunications Grou 0.0 $469k 133k 3.52
Api Technologies Corp 0.0 $1.1M 395k 2.91
Hampton Roads Bankshares Inc C 0.0 $657k 463k 1.42
Yandex Nv-a (NBIS) 0.0 $7.1M 195k 36.40
Rait Financial Trust 0.0 $7.2M 1.0M 7.08
Aurico Gold 0.0 $87k 23k 3.82
Active Network 0.0 $10M 713k 14.31
Ampio Pharmaceuticals 0.0 $2.9M 385k 7.48
Banner Corp (BANR) 0.0 $12M 307k 38.17
Franklin Financial Corp 0.0 $3.1M 161k 18.94
Freescale Semiconductor Holdin 0.0 $0 237k 0.00
Icg Group 0.0 $8.5M 596k 14.19
Kosmos Energy 0.0 $4.2M 412k 10.29
Rpx Corp 0.0 $0 447k 0.00
Solazyme 0.0 $7.2M 654k 11.00
Stag Industrial (STAG) 0.0 $13M 670k 20.00
Tms International Cl A 0.0 $2.7M 155k 17.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.2M 613k 15.00
Xo Group 0.0 $4.9M 381k 12.93
Arcos Dorados Holdings (ARCO) 0.0 $1.8M 157k 11.79
Tesoro Logistics Lp us equity 0.0 $1.6M 28k 57.98
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 38k 30.86
Silver Bull Res 0.0 $21k 59k 0.35
(CXDO) 0.0 $103k 35k 2.98
Wendy's/arby's Group (WEN) 0.0 $0 2.4M 0.00
Thermon Group Holdings (THR) 0.0 $9.8M 424k 23.11
Sagent Pharmaceuticals 0.0 $4.9M 241k 20.41
Responsys 0.0 $8.7M 525k 16.53
Plug Power (PLUG) 0.0 $86k 110k 0.78
Boingo Wireless 0.0 $1.7M 241k 6.96
Mattersight Corp 0.0 $72k 19k 3.71
First Fed Bncshs Of Arkansas 0.0 $481k 52k 9.32
Magicjack Vocaltec 0.0 $2.2M 168k 12.87
Golar Lng Partners Lp unit 0.0 $875k 27k 32.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.8M 133k 13.84
New Mountain Finance Corp (NMFC) 0.0 $6.3M 436k 14.42
Vanguard Health Systems 0.0 $0 376k 0.00
Gsv Cap Corp 0.0 $3.2M 219k 14.81
Firsthand Tech Value (SVVC) 0.0 $1.9M 77k 24.39
Preferred Bank, Los Angeles (PFBC) 0.0 $2.6M 149k 17.77
Homeaway 0.0 $0 274k 0.00
Gigoptix 0.0 $119k 99k 1.20
Global Eagle Acquisition Cor 0.0 $3.1M 331k 9.36
Kior Inc. Cl A 0.0 $1.5M 542k 2.82
Pendrell Corp 0.0 $4.4M 2.3M 1.94
INSTRS INC Stemcells 0.0 $144k 81k 1.79
Medgenics 0.0 $126k 16k 7.81
First Connecticut 0.0 $3.3M 226k 14.68
Cifc Corp not on list 0.0 $730k 93k 7.89
Kemper Corp Del (KMPR) 0.0 $0 523k 0.00
Astex Pharmaceuticals 0.0 $8.6M 1.0M 8.48
Ag Mtg Invt Tr 0.0 $8.6M 516k 16.61
Dfc Global 0.0 $6.3M 576k 10.98
Francescas Hldgs Corp 0.0 $12M 663k 18.62
Alkermes (ALKS) 0.0 $0 588k 0.00
Real Networks 0.0 $2.7M 314k 8.55
Tangoe 0.0 $12M 500k 23.91
Chefs Whse (CHEF) 0.0 $4.4M 190k 23.12
Apollo Residential Mortgage 0.0 $6.4M 437k 14.58
Carbonite 0.0 $2.4M 161k 14.94
Skullcandy 0.0 $1.4M 225k 6.14
Suncoke Energy (SXC) 0.0 $0 997k 0.00
Galena Biopharma 0.0 $2.7M 1.2M 2.28
Telefonica Brasil Sa 0.0 $1.6M 65k 24.39
Forbes Energy Services 0.0 $0 15k 0.00
Fortune Brands (FBIN) 0.0 $0 1.3M 0.00
Fidus Invt (FDUS) 0.0 $3.6M 184k 19.42
Xpo Logistics Inc equity (XPO) 0.0 $8.5M 392k 21.68
Planet Payment 0.0 $1.2M 474k 2.55
Agenus 0.0 $141k 49k 2.85
First Sec Group 0.0 $1.5M 703k 2.08
D Horizon Pharma 0.0 $2.4M 706k 3.36
Saratoga Res Inc Tex 0.0 $46k 19k 2.38
Ntelos Holdings 0.0 $4.8M 257k 18.79
Lifevantage 0.0 $3.5M 1.5M 2.38
Digital Generation 0.0 $5.7M 440k 12.92
United States Antimony (UAMY) 0.0 $39k 28k 1.39
Pizza Inn Holdings 0.0 $87k 11k 7.82
Exelis 0.0 $0 1.5M 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $140k 27k 5.18
Moneygram International 0.0 $5.8M 297k 19.55
Move 0.0 $10M 587k 16.96
Voxx International Corporation (VOXX) 0.0 $9.0M 660k 13.70
Yrc Worldwide Inc Com par $.01 0.0 $2.1M 125k 16.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $654k 25k 26.65
Angie's List 0.0 $13M 568k 22.49
Genie Energy Ltd-b cl b (GNE) 0.0 $1.8M 181k 9.82
Imperva 0.0 $13M 307k 42.00
Intermolecular 0.0 $1.2M 218k 5.53
Invensense 0.0 $14M 777k 17.62
Jive Software 0.0 $6.6M 530k 12.50
Lumos Networks 0.0 $5.2M 240k 21.69
Manning & Napier Inc cl a 0.0 $3.0M 179k 16.73
Mattress Firm Holding 0.0 $6.0M 189k 31.77
Ubiquiti Networks 0.0 $6.3M 177k 35.46
Zeltiq Aesthetics 0.0 $2.0M 224k 9.03
Nortek 0.0 $9.1M 133k 68.63
Newlink Genetics Corporation 0.0 $4.4M 237k 18.77
Hanmi Financial (HAFC) 0.0 $10M 611k 16.57
Neonode 0.0 $2.2M 336k 6.44
Zynga 0.0 $11M 3.0M 3.51
Sanchez Energy Corp C ommon stocks 0.0 $13M 490k 26.39
Jazz Pharmaceuticals (JAZZ) 0.0 $0 276k 0.00
Telephone And Data Systems (TDS) 0.0 $0 1.0M 0.00
Laredo Petroleum Holdings 0.0 $5.9M 197k 29.66
Gamco Global Gold Natural Reso (GGN) 0.0 $259k 25k 10.57
Empire Resorts 0.0 $72k 19k 3.72
Synergy Pharmaceuticals 0.0 $5.0M 1.1M 4.57
Palmetto Bancshares 0.0 $668k 51k 13.17
Pacific Drilling Sa 0.0 $114k 10k 11.07
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $17k 34k 0.50
Neoprobe 0.0 $4.4M 1.7M 2.65
Bsb Bancorp Inc Md 0.0 $141k 10k 13.58
Arrowhead Research 0.0 $116k 21k 5.50
Memorial Prodtn Partners 0.0 $797k 38k 20.83
Coronado Biosciences Inc. Common 0.0 $2.4M 343k 6.98
Inergy Midstream Lp us equity 0.0 $480k 21k 23.26
Official Payments Hldgs 0.0 $258k 32k 8.13
XOMA CORP Common equity shares 0.0 $4.0M 879k 4.50
2060000 Power Solutions International (PSIX) 0.0 $1.9M 32k 59.20
Recovery Energy 0.0 $28k 14k 2.07
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.6M 15M 0.25
Ishares Inc em mkt min vol (EEMV) 0.0 $211k 3.6k 58.64
Mcewen Mining 0.0 $0 531k 0.00
Synthetic Biologics 0.0 $59k 35k 1.68
Zaza Energy 0.0 $493k 432k 1.14
Rouse Pptys 0.0 $7.6M 371k 20.59
Spdr Short-term High Yield mf (SJNK) 0.0 $5.7k 20k 0.28
Oi Sa-adr sp 0.0 $297k 168k 1.77
Us Silica Hldgs (SLCA) 0.0 $8.1M 326k 24.92
Av Homes 0.0 $2.7M 154k 17.47
Emcore Corp 0.0 $272k 62k 4.37
Microvision Inc Del (MVIS) 0.0 $0 42k 0.00
Matador Resources (MTDR) 0.0 $11M 695k 16.34
Greenway Medical Technology 0.0 $7.0M 337k 20.63
M/a (MTSI) 0.0 $3.0M 176k 17.03
Allison Transmission Hldngs I (ALSN) 0.0 $4.4M 175k 25.09
Nationstar Mortgage 0.0 $6.0M 111k 54.35
Bazaarvoice 0.0 $5.8M 639k 9.08
Caesars Entertainment 0.0 $9.7M 494k 19.68
Cempra 0.0 $2.6M 228k 11.46
Gse Holding 0.0 $231k 108k 2.13
Homestreet (MCHB) 0.0 $3.2M 164k 19.31
Pimco Total Return Etf totl (BOND) 0.0 $637k 6.0k 106.00
Roundy's 0.0 $4.3M 498k 8.67
Synacor 0.0 $62k 24k 2.57
Verastem 0.0 $2.6M 219k 12.00
Avg Technologies 0.0 $6.9M 287k 23.92
Ceres 0.0 $27k 18k 1.49
Brightcove (BCOV) 0.0 $5.1M 449k 11.25
Renewable Energy 0.0 $4.3M 282k 15.11
Demandware 0.0 $11M 234k 46.31
Hologic Inc cnv 0.0 $9.7M 9.6M 1.01
Rexnord 0.0 $9.1M 440k 20.79
Vocera Communications 0.0 $5.5M 297k 18.60
Annie's 0.0 $9.5M 193k 49.12
Regional Management (RM) 0.0 $2.1M 68k 31.74
SELECT INCOME REIT COM SH BEN int 0.0 $9.6M 370k 25.82
Chemocentryx 0.0 $1.8M 326k 5.57
Epam Systems (EPAM) 0.0 $12M 359k 34.50
Cafepress 0.0 $0 16k 0.00
Millennial Media 0.0 $3.3M 466k 7.07
4068594 Enphase Energy (ENPH) 0.0 $1.8M 217k 8.10
Retail Properties Of America 0.0 $0 602k 0.00
Hudson Global 0.0 $209k 64k 3.26
Cui Global 0.0 $62k 11k 5.78
Merrimack Pharmaceuticals In 0.0 $5.0M 1.3M 3.79
Gaslog 0.0 $5.0M 338k 14.93
Popular (BPOP) 0.0 $11M 476k 22.99
Ingredion Incorporated (INGR) 0.0 $0 627k 0.00
Fiesta Restaurant 0.0 $11M 278k 37.65
Healthcare Tr Amer Inc cl a 0.0 $0 541k 0.00
Unwired Planet 0.0 $2.4M 1.4M 1.73
alexza Pharmaceuticals 0.0 $159k 28k 5.68
Lpl Financial Holdings (LPLA) 0.0 $11M 272k 38.41
Eagle Bulk Shipping 0.0 $232k 32k 7.27
Meetme 0.0 $76k 42k 1.82
Proofpoint 0.0 $12M 364k 32.12
Pimco Dynamic Incm Fund (PDI) 0.0 $3.0k 11k 0.27
Stereotaxis (STXS) 0.0 $93k 18k 5.18
Galectin Therapeutics (GALT) 0.0 $257k 32k 8.00
Cytrx 0.0 $170k 42k 4.04
D Tumi Holdings 0.0 $13M 667k 20.00
stock 0.0 $1.5M 95k 15.52
Audience 0.0 $1.5M 136k 11.20
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 200k 7.28
Mrc Global Inc cmn (MRC) 0.0 $9.7M 363k 26.82
INC-CLASS A Parametric Sound Corp cmn 0.0 $136k 11k 12.43
Western Asset Mortgage cmn 0.0 $5.4M 340k 15.99
Access Midstream Partners, L.p 0.0 $4.3M 88k 48.35
Ares Coml Real Estate (ACRE) 0.0 $3.8M 310k 12.38
Edgen 0.0 $2.0M 261k 7.59
Immunocellular Thera 0.0 $226k 88k 2.58
Midstates Pete 0.0 $2.3M 450k 5.11
Tillys (TLYS) 0.0 $2.6M 176k 14.51
Exa 0.0 $231k 15k 15.86
Envivio 0.0 $62k 20k 3.16
Tcp Capital 0.0 $4.9M 305k 16.20
Tronox 0.0 $3.3M 134k 24.45
Pioneer Energy Services 0.0 $12M 1.5M 7.51
Biodel 0.0 $42k 16k 2.67
Autobytel 0.0 $105k 15k 6.99
Grifols S A Sponsored Adr R (GRFS) 0.0 $501k 17k 30.20
Kcap Financial 0.0 $3.1M 343k 8.96
Clearsign Combustion (CLIR) 0.0 $139k 20k 7.07
Ericson Air-crane 0.0 $725k 47k 15.47
Tesaro 0.0 $7.6M 195k 38.77
Trovagene 0.0 $0 32k 0.00
Eqt Midstream Partners 0.0 $1.3M 27k 49.15
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $11k 11k 0.98
Burger King Worldwide 0.0 $6.9M 324k 21.28
Customers Ban (CUBI) 0.0 $3.6M 226k 16.10
Dht Holdings (DHT) 0.0 $83k 18k 4.51
Gentherm (THRM) 0.0 $10M 532k 19.10
Engility Hldgs 0.0 $6.6M 244k 27.03
Icad (ICAD) 0.0 $109k 21k 5.17
Cell Therapeutics 0.0 $2.3M 1.4M 1.62
Peregrine Semiconductor 0.0 $3.1M 341k 8.98
Libertyinteractivecorp lbtventcoma 0.0 $13M 155k 86.96
Pvr Partners 0.0 $2.1M 93k 23.12
Broadwind Energy (BWEN) 0.0 $165k 21k 7.85
Chuys Hldgs (CHUY) 0.0 $8.5M 237k 35.88
Del Friscos Restaurant 0.0 $3.0M 151k 20.17
Durata Therapeutics 0.0 $1.6M 177k 9.00
Globus Med Inc cl a (GMED) 0.0 $13M 748k 17.46
Hometrust Bancshares (HTB) 0.0 $4.5M 271k 16.50
Natural Grocers By Vitamin C (NGVC) 0.0 $4.6M 116k 39.73
Performant Finl (PHLT) 0.0 $3.3M 302k 10.91
Phoenix Cos 0.0 $0 79k 0.00
Tile Shop Hldgs (TTSH) 0.0 $8.0M 271k 29.51
Grupo Fin Santander adr b 0.0 $1.9M 131k 14.25
Amreit Inc New cl b 0.0 $4.0M 229k 17.39
E2open 0.0 $4.2M 187k 22.42
Palo Alto Networks (PANW) 0.0 $9.2M 161k 57.14
Lan Airlines Sa- (LTMAY) 0.0 $1.4M 92k 15.04
Authentidate Holding 0.0 $41k 47k 0.87
Bbx Capital Corp-a cl a 0.0 $1.4M 99k 14.42
Cyclacel Pharmaceuticals 0.0 $131k 43k 3.03
Federated National Holding C 0.0 $102k 11k 9.24
Xrs 0.0 $90k 20k 4.59
Proshs Ultrashrt S&p500 Prosha etf 0.0 $229k 6.3k 36.64
Jth Holding-cl A 0.0 $1.1M 58k 18.88
Intercontinental Htls Spons 0.0 $1.9M 64k 29.23
Capit Bk Fin A 0.0 $8.4M 379k 22.03
Cu Bancorp Calif 0.0 $2.0M 112k 18.25
Cencosud S A 0.0 $586k 44k 13.31
Hyperion Therapeutics 0.0 $3.0M 115k 26.17
Netsol Technologies (NTWK) 0.0 $234k 22k 10.83
Beazer Homes Usa (BZH) 0.0 $8.9M 496k 17.99
Axogen (AXGN) 0.0 $45k 11k 4.29
Emerald Oil 0.0 $3.5M 485k 7.19
Flagstar Ban 0.0 $3.9M 266k 14.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $595k 7.9k 75.19
Local Corp cmn (LOCM) 0.0 $71k 44k 1.61
COLDWATER Creek 0.0 $82k 44k 1.88
Market Vectors Etf Tr 0.0 $581k 30k 19.20
Hyster Yale Materials Handling (HY) 0.0 $0 341k 0.00
Qualys (QLYS) 0.0 $5.8M 272k 21.38
Erba Diagnostics 0.0 $17k 12k 1.41
Linn 0.0 $259k 8.9k 29.22
Simplicity Ban 0.0 $322k 21k 15.65
Stratasys (SSYS) 0.0 $0 114k 0.00
Asml Holding (ASML) 0.0 $0 328k 0.00
Prothena (PRTA) 0.0 $3.1M 154k 20.19
Altisource Residential Corp cl b 0.0 $7.6M 332k 22.98
Ambarella (AMBA) 0.0 $4.3M 219k 19.53
Mplx (MPLX) 0.0 $852k 23k 36.38
Volcano Corporation note 1.750%12/0 0.0 $8.5M 8.3M 1.03
Comverse 0.0 $11M 341k 31.73
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $257k 325k 0.79
Altisource Asset Management (AAMCF) 0.0 $428k 801.00 534.25
Fleetmatics 0.0 $7.3M 196k 37.56
Whitehorse Finance (WHF) 0.0 $1.3M 88k 15.22
Ruckus Wireless 0.0 $10M 620k 16.83
Diamondback Energy (FANG) 0.0 $13M 307k 42.63
Smart Balance 0.0 $14M 841k 16.05
Northwest Biotherapeutics In (NWBO) 0.0 $0 21k 0.00
Sears Hometown and Outlet Stores 0.0 $3.8M 119k 31.80
Starz - Liberty Capital 0.0 $0 467k 0.00
Stellus Capital Investment (SCM) 0.0 $2.3M 152k 14.92
Javelin Mtg Invt 0.0 $2.1M 177k 11.78
Lifelock 0.0 $12M 835k 14.87
Pbf Energy Inc cl a (PBF) 0.0 $3.1M 137k 22.37
Silver Bay Rlty Tr 0.0 $6.4M 408k 15.59
Solarcity 0.0 $3.8M 110k 34.76
Atlanticus Holdings (ATLC) 0.0 $0 23k 0.00
Biota Pharmaceuticals 0.0 $131k 30k 4.38
Clearone 0.0 $85k 11k 7.49
Fab Universal 0.0 $220k 31k 7.14
Intercept Pharmaceuticals In 0.0 $6.7M 97k 69.04
Kythera Biopharmaceuticals I 0.0 $6.5M 142k 45.55
Shutterstock (SSTK) 0.0 $7.0M 97k 72.65
Arc Document Solutions (ARC) 0.0 $2.4M 513k 4.59
Northfield Bancorp (NFBK) 0.0 $10M 829k 12.16
Regulus Therapeutics 0.0 $1.2M 132k 9.34
Revolution Lighting Tech 0.0 $977k 386k 2.53
Accelr8 Technology 0.0 $2.2M 164k 13.45
Active Power 0.0 $101k 37k 2.74
Mei Pharma 0.0 $1.3M 116k 11.30
Opexa Therapeutics 0.0 $80k 37k 2.19
Net Element Intl 0.0 $69k 15k 4.56
Icon (ICLR) 0.0 $1.6M 39k 40.22
Ishares Inc msci frntr 100 (FM) 0.0 $1.8M 57k 32.00
Organovo Holdings 0.0 $563k 98k 5.77
Alliance Imaging 0.0 $2.6M 93k 27.72
Usmd Hldgs 0.0 $252k 9.4k 26.91
Granite Real Estate 0.0 $1.7M 50k 35.00
Destination Xl (DXLG) 0.0 $5.2M 802k 6.47
Tower Group International 0.0 $6.1M 856k 7.15
Boise Cascade (BCC) 0.0 $5.5M 202k 26.95
Cyrusone 0.0 $5.0M 263k 18.99
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 50k 23.01
Kalobios Pharmaceuticals 0.0 $494k 108k 4.57
Model N (MODN) 0.0 $996k 101k 9.87
Mast Therapeutics 0.0 $38k 87k 0.44
Artisan Partners (APAM) 0.0 $6.3M 121k 52.22
Exone 0.0 $4.0M 95k 42.68
Era 0.0 $7.7M 284k 27.16
Fbr & Co 0.0 $3.4M 128k 26.75
Utstarcom Holdings 0.0 $57k 21k 2.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.1M 170k 35.84
Uranium Res 0.0 $68k 24k 2.86
Alteva 0.0 $79k 10k 7.66
Tri Pointe Homes (TPH) 0.0 $2.8M 189k 14.69
Venaxis 0.0 $75k 40k 1.85
Wright Med Group Inc right 03/01/2019 0.0 $5.5k 19k 0.29
Xoom 0.0 $3.2M 101k 31.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.4M 143k 30.89
Zais Financial 0.0 $1.4M 79k 17.36
Pinnacle Foods Inc De 0.0 $3.4M 129k 26.52
Connectone Ban 0.0 $822k 23k 35.53
Syntroleum 0.0 $81k 18k 4.46
Silver Spring Networks 0.0 $1.3M 74k 17.39
West 0.0 $6.2M 282k 22.14
HEALTH INSURANCE Common equity Innovations shares 0.0 $709k 60k 11.90
D Stemline Therapeutics 0.0 $5.5M 121k 45.23
Sotherly Hotels (SOHO) 0.0 $82k 17k 4.85
Ofg Ban (OFG) 0.0 $10M 643k 16.18
Aviv Reit 0.0 $3.8M 168k 22.79
Garrison Capital 0.0 $944k 64k 14.68
Dominion Diamond Corp foreign 0.0 $135k 11k 12.23
Flexshares Tr qlt divdyn idx 0.0 $5.1M 167k 30.68
Marin Software 0.0 $1.4M 112k 12.59
Charter Fin. 0.0 $3.1M 283k 10.78
Tetraphase Pharmaceuticals 0.0 $1.6M 140k 11.45
Epizyme 0.0 $3.1M 76k 40.05
Hci (HCI) 0.0 $5.3M 129k 40.81
Gramercy Ppty Tr 0.0 $3.3M 801k 4.16
Jamba 0.0 $3.0M 222k 13.36
Brookfield Ppty Partners L P unit ltd partn 0.0 $385k 20k 19.55
Rally Software Development 0.0 $3.0M 99k 29.90
Hannon Armstrong (HASI) 0.0 $2.2M 195k 11.40
Pacific Ethanol 0.0 $0 29k 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $198k 52k 3.80
Insys Therapeutics 0.0 $2.4M 68k 35.15
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 53k 25.19
Nuverra Environmental Soluti 0.0 $4.5M 2.0M 2.29
Fibrocell Science 0.0 $895k 202k 4.43
Lyon William Homes cl a 0.0 $3.6M 176k 20.31
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.3M 4.1M 1.04
Dex Media 0.0 $1.6M 193k 8.14
Ing U S 0.0 $8.2M 296k 27.78
Ambac Finl (AMBC) 0.0 $11M 595k 18.14
Quintiles Transnatio Hldgs I 0.0 $4.5M 100k 44.96
Gigamon 0.0 $1.4M 37k 38.66
Armada Hoffler Pptys (AHH) 0.0 $2.5M 249k 9.94
Echo Therapeutics 0.0 $66k 20k 3.33
Seaworld Entertainment (PRKS) 0.0 $3.3M 112k 29.50
Tg Therapeutics (TGTX) 0.0 $1.0M 203k 5.01
News Corp Class B cos (NWS) 0.0 $388k 24k 16.13
Ambit Bioscience 0.0 $231k 15k 15.49
Blackhawk Network Hldgs Inc cl a 0.0 $3.7M 155k 23.99
Yadkin Finl Corp 0.0 $2.9M 167k 17.26
Noodles & Co (NDLS) 0.0 $1.3M 29k 42.83
Advanced Emissions (ARQ) 0.0 $6.7M 157k 42.71
Taylor Morrison Hom (TMHC) 0.0 $0 136k 0.00
Hd Supply 0.0 $2.5M 113k 21.87
Banc Of California (BANC) 0.0 $3.0M 219k 13.84
Coty Inc Cl A (COTY) 0.0 $1.7M 102k 16.26
Evertec (EVTC) 0.0 $8.8M 398k 22.19
American Residential Pptys I 0.0 $3.3M 187k 17.61
Hemisphere Media 0.0 $1.1M 96k 11.78
Fairway Group Holdings 0.0 $5.3M 206k 25.52
Textura 0.0 $1.1M 25k 43.09
Guaranty Bancorp Del 0.0 $2.8M 208k 13.67
Global Brass & Coppr Hldgs I 0.0 $1.8M 102k 17.62
Orange Sa (ORANY) 0.0 $4.6M 366k 12.50
Evryware Global 0.0 $1.2M 109k 11.39
National Resh Corp cl a (NRC) 0.0 $2.8M 148k 18.82
Tristate Capital Hldgs 0.0 $888k 70k 12.76
Esperion Therapeutics (ESPR) 0.0 $386k 21k 18.83
Therapeuticsmd 0.0 $2.6M 901k 2.94
Wave Systems 0.0 $60k 42k 1.43
Cyan 0.0 $997k 100k 10.01
Portola Pharmaceuticals 0.0 $3.4M 126k 26.82
Intelsat Sa 0.0 $2.1M 86k 23.95
Channeladvisor 0.0 $3.0M 81k 36.76
Cdw (CDW) 0.0 $979k 43k 22.88
Tremor Video 0.0 $303k 33k 9.23
Chimerix (CMRX) 0.0 $2.4M 108k 22.01
Ply Gem Holdings 0.0 $3.1M 225k 13.99
Tamin 0.0 $4.3M 211k 20.30
Cytokinetics (CYTK) 0.0 $2.6M 338k 7.63
Diversified Restaurant Holdi 0.0 $818k 123k 6.64
Ellington Residential Mortga reit (EARN) 0.0 $1.2M 81k 15.26
First Nbc Bank Holding 0.0 $1.1M 44k 24.36
Independent Bank 0.0 $1.6M 45k 36.17
Marketo 0.0 $2.9M 92k 31.91
Ovascience 0.0 $1.1M 108k 9.92
Pennymac Financial Service A 0.0 $3.1M 163k 18.85
Receptos 0.0 $2.0M 76k 25.87
Tableau Software Inc Cl A 0.0 $3.3M 46k 71.28
Inteliquent 0.0 $4.3M 448k 9.66
Baxano Surgical I 0.0 $45k 38k 1.21
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $243k 18k 13.68
Cosiinccomnewadded 0.0 $0 30k 0.00
Aratana Therapeutics 0.0 $393k 24k 16.30
Blackberry (BB) 0.0 $576k 73k 7.91
Bluebird Bio 0.0 $979k 36k 26.95
Biotelemetry 0.0 $0 58k 0.00
Doral Financial Corp Common St 0.0 $1.6M 83k 19.15
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $286k 65k 4.42
Kcg Holdings Inc Cl A 0.0 $8.5M 978k 8.67
Gogo (GOGO) 0.0 $970k 55k 17.77
Neostem 0.0 $294k 34k 8.56
Communityone Ban 0.0 $1.3M 128k 9.93
Usec 0.0 $233k 22k 10.56
Anthera Pharmaceutcls 0.0 $58k 14k 4.05
Flexshares Tr intl qltdv def (IQDE) 0.0 $7.2M 272k 26.26
Royal Bk Of Scotland Plc china trndp etf 0.0 $393k 14k 28.07
Lin Media 0.0 $0 20k 0.00
Ptc Therapeutics I (PTCT) 0.0 $953k 44k 21.47
Luxoft Holding Inc cmn 0.0 $437k 17k 26.47
Flexshares Tr int qltdvdynam (IQDY) 0.0 $510k 19k 26.75
Janus Capital conv 0.0 $3.1M 3.0M 1.04
Quantum Fuel Sys Technologies 0.0 $0 11k 0.00
Cvent 0.0 $1.2M 35k 35.46
Control4 0.0 $372k 22k 17.34
Diamond Resorts International 0.0 $1.4M 75k 18.82
Sesa Sterlite Limted 0.0 $544k 48k 11.34
Retailmenot 0.0 $2.1M 60k 35.60
Columbia Labs 0.0 $141k 19k 7.45
Nrg Yield 0.0 $3.4M 113k 30.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 34k 44.41
Intrexon 0.0 $1.8M 77k 23.44
Cellular Dynamics Internatio 0.0 $358k 20k 18.36
Jones Energy Inc A 0.0 $1.8M 109k 16.31
Physicians Realty Trust 0.0 $391k 32k 12.13
Wci Cmntys Inc Com Par $0.01 0.0 $515k 30k 17.25
Stock Bldg Supply Hldgs 0.0 $534k 41k 13.08
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 27k 0.00
Straight Path Communic Cl B 0.0 $598k 115k 5.20
Speed Commerce 0.0 $1.7M 506k 3.27
Lgl Group Inc *w exp 08/06/201 0.0 $0 18k 0.00
Fox Factory Hldg (FOXF) 0.0 $1.0M 53k 19.32
Agios Pharmaceuticals (AGIO) 0.0 $995k 36k 27.96
Marrone Bio Innovations 0.0 $349k 21k 16.81
American Homes 4 Rent-a reit (AMH) 0.0 $3.7M 230k 16.10
Athlon Energy 0.0 $3.0M 93k 32.71
Oncomed Pharmaceuticals 0.0 $358k 23k 15.30
Onconova Therapeutics 0.0 $824k 31k 26.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 117k 13.56
Third Point Reinsurance 0.0 $1.0M 70k 14.48
Ucp Inc-cl A 0.0 $410k 28k 14.85
Yume 0.0 $326k 31k 10.50
Envision Healthcare Hlds 0.0 $2.4M 92k 25.95
ardmore Shipping (ASC) 0.0 $176k 15k 12.17
Vantagesouth Bancshares 0.0 $577k 108k 5.34