Northern Trust

Northern Trust as of March 31, 2014

Portfolio Holdings for Northern Trust

Northern Trust holds 4174 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $6.9B 13M 536.74
Exxon Mobil Corporation (XOM) 2.0 $6.3B 64M 97.68
Microsoft Corporation (MSFT) 1.4 $4.4B 107M 40.99
Google 1.4 $4.4B 3.9M 1114.51
Johnson & Johnson (JNJ) 1.2 $3.9B 40M 98.23
General Electric Company 1.2 $3.9B 150M 25.89
Chevron Corporation (CVX) 1.1 $3.5B 29M 118.91
Wells Fargo & Company (WFC) 1.1 $3.5B 70M 49.74
JPMorgan Chase & Co. (JPM) 1.1 $3.5B 57M 60.71
Procter & Gamble Company (PG) 1.0 $3.2B 40M 80.60
Pfizer (PFE) 1.0 $3.1B 96M 32.12
International Business Machines (IBM) 0.9 $2.8B 15M 192.49
Illinois Tool Works (ITW) 0.9 $2.8B 35M 81.33
Coca-Cola Company (KO) 0.8 $2.7B 69M 38.66
Berkshire Hathaway (BRK.B) 0.8 $2.6B 21M 124.97
Verizon Communications (VZ) 0.8 $2.6B 55M 47.57
Flexshares Tr mornstar upstr (GUNR) 0.8 $2.6B 74M 35.06
Merck & Co (MRK) 0.8 $2.5B 44M 56.77
At&t (T) 0.8 $2.4B 69M 35.07
Bank of America Corporation (BAC) 0.7 $2.3B 134M 17.20
Oracle Corporation (ORCL) 0.7 $2.1B 52M 40.91
Qualcomm (QCOM) 0.7 $2.1B 27M 78.86
Walt Disney Company (DIS) 0.7 $2.1B 26M 80.07
Carnival Corporation (CCL) 0.6 $2.0B 53M 37.86
Schlumberger (SLB) 0.6 $1.9B 20M 97.50
Citigroup (C) 0.6 $2.0B 41M 47.60
Intel Corporation (INTC) 0.6 $1.9B 75M 25.81
Cisco Systems (CSCO) 0.6 $1.8B 82M 22.41
Pepsi (PEP) 0.6 $1.9B 22M 83.50
Home Depot (HD) 0.6 $1.8B 22M 79.13
Amazon (AMZN) 0.6 $1.7B 5.2M 336.36
Comcast Corporation (CMCSA) 0.5 $1.6B 33M 50.04
Philip Morris International (PM) 0.5 $1.7B 20M 81.87
McDonald's Corporation (MCD) 0.5 $1.6B 16M 98.03
Wal-Mart Stores (WMT) 0.5 $1.6B 21M 76.43
United Technologies Corporation 0.5 $1.6B 13M 116.84
Gilead Sciences (GILD) 0.5 $1.5B 22M 70.86
American Express Company (AXP) 0.5 $1.4B 16M 90.03
Visa (V) 0.5 $1.4B 6.5M 215.85
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.4B 21M 67.20
3M Company (MMM) 0.4 $1.4B 10M 135.66
CVS Caremark Corporation (CVS) 0.4 $1.3B 18M 74.86
Amgen (AMGN) 0.4 $1.4B 11M 123.34
Facebook Inc cl a (META) 0.4 $1.4B 23M 60.24
Abbvie (ABBV) 0.4 $1.3B 26M 51.40
Bristol Myers Squibb (BMY) 0.4 $1.3B 25M 51.95
U.S. Bancorp (USB) 0.4 $1.3B 29M 42.86
ConocoPhillips (COP) 0.4 $1.2B 18M 70.35
Boeing Company (BA) 0.4 $1.2B 9.6M 125.49
Spdr S&p 500 Etf (SPY) 0.4 $1.1B 6.1M 187.02
MasterCard Incorporated (MA) 0.4 $1.1B 15M 74.70
Union Pacific Corporation (UNP) 0.4 $1.1B 6.0M 187.66
UnitedHealth (UNH) 0.4 $1.1B 14M 81.99
Monsanto Company 0.3 $1.1B 9.4M 113.77
Occidental Petroleum Corporation (OXY) 0.3 $1.0B 11M 95.28
Biogen Idec (BIIB) 0.3 $1.0B 3.3M 305.86
Express Scripts Holding 0.3 $1.0B 14M 75.09
Goldman Sachs (GS) 0.3 $976M 6.0M 163.85
Altria (MO) 0.3 $978M 26M 37.43
Nike (NKE) 0.3 $974M 13M 73.86
EMC Corporation 0.3 $974M 36M 27.41
Abbott Laboratories (ABT) 0.3 $938M 24M 38.51
United Parcel Service (UPS) 0.3 $959M 9.8M 97.38
E.I. du Pont de Nemours & Company 0.3 $941M 14M 67.10
Danaher Corporation (DHR) 0.3 $928M 12M 75.00
Starbucks Corporation (SBUX) 0.3 $954M 13M 73.38
Emerson Electric (EMR) 0.3 $908M 14M 66.80
EOG Resources (EOG) 0.3 $907M 4.6M 196.18
American International (AIG) 0.3 $911M 18M 50.01
Honeywell International (HON) 0.3 $894M 9.6M 92.76
MetLife (MET) 0.3 $873M 17M 52.80
Mondelez Int (MDLZ) 0.3 $889M 26M 34.55
Caterpillar (CAT) 0.3 $850M 8.6M 99.37
eBay (EBAY) 0.3 $860M 16M 55.24
Walgreen Company 0.3 $837M 13M 66.03
priceline.com Incorporated 0.3 $840M 705k 1191.88
Simon Property (SPG) 0.3 $852M 5.2M 164.00
Twenty-first Century Fox 0.3 $853M 27M 31.97
Northern Trust Corporation (NTRS) 0.3 $804M 12M 65.56
Costco Wholesale Corporation (COST) 0.3 $810M 7.2M 111.68
Dow Chemical Company 0.3 $805M 17M 48.59
Medtronic 0.3 $825M 13M 61.54
Colgate-Palmolive Company (CL) 0.3 $805M 12M 64.87
Hewlett-Packard Company 0.3 $817M 25M 32.36
Accenture (ACN) 0.3 $807M 10M 79.72
Celgene Corporation 0.3 $809M 5.8M 139.61
Time Warner 0.2 $756M 12M 65.33
Baxter International (BAX) 0.2 $755M 10M 73.58
Eli Lilly & Co. (LLY) 0.2 $763M 13M 58.86
Ford Motor Company (F) 0.2 $747M 48M 15.60
Halliburton Company (HAL) 0.2 $721M 12M 58.89
TJX Companies (TJX) 0.2 $712M 12M 60.65
Lowe's Companies (LOW) 0.2 $710M 15M 48.90
Kimberly-Clark Corporation (KMB) 0.2 $683M 6.2M 110.25
Texas Instruments Incorporated (TXN) 0.2 $695M 15M 47.16
Lockheed Martin Corporation (LMT) 0.2 $652M 4.0M 163.24
National-Oilwell Var 0.2 $634M 8.1M 77.87
Precision Castparts 0.2 $622M 2.5M 252.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $642M 13M 50.31
Duke Energy (DUK) 0.2 $643M 9.0M 71.22
Eaton (ETN) 0.2 $618M 8.2M 75.12
BlackRock 0.2 $583M 1.9M 314.48
PNC Financial Services (PNC) 0.2 $601M 6.9M 86.99
Dominion Resources (D) 0.2 $590M 8.3M 70.99
Automatic Data Processing (ADP) 0.2 $590M 7.6M 77.26
Morgan Stanley (MS) 0.2 $598M 19M 31.17
Capital One Financial (COF) 0.2 $600M 7.8M 77.16
Nextera Energy (NEE) 0.2 $610M 6.4M 95.62
Thermo Fisher Scientific (TMO) 0.2 $576M 4.8M 120.25
Anadarko Petroleum Corporation 0.2 $555M 6.5M 84.77
Praxair 0.2 $571M 4.4M 130.97
Target Corporation (TGT) 0.2 $553M 9.1M 60.51
General Motors Company (GM) 0.2 $554M 16M 34.42
Phillips 66 (PSX) 0.2 $565M 7.3M 77.06
Bank of New York Mellon Corporation (BK) 0.2 $537M 15M 35.29
Norfolk Southern (NSC) 0.2 $538M 5.5M 97.17
McKesson Corporation (MCK) 0.2 $547M 3.1M 176.57
Vanguard Emerging Markets ETF (VWO) 0.2 $523M 13M 40.58
Industries N shs - a - (LYB) 0.2 $550M 6.2M 88.94
American Tower Reit (AMT) 0.2 $545M 6.7M 81.87
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $547M 6.7M 81.87
FedEx Corporation (FDX) 0.2 $504M 3.8M 132.55
Apache Corporation 0.2 $508M 6.1M 82.95
Johnson Controls 0.2 $504M 11M 47.32
Freeport-McMoRan Copper & Gold (FCX) 0.2 $506M 15M 33.07
Southern Company (SO) 0.2 $499M 11M 43.94
Prudential Financial (PRU) 0.2 $508M 6.0M 84.64
salesforce (CRM) 0.2 $501M 8.8M 57.09
Kraft Foods 0.2 $510M 9.1M 56.10
Actavis 0.2 $495M 2.4M 205.81
Time Warner Cable 0.1 $466M 3.4M 137.19
Via 0.1 $461M 5.4M 85.01
Archer Daniels Midland Company (ADM) 0.1 $474M 11M 43.38
V.F. Corporation (VFC) 0.1 $459M 7.4M 61.88
Yum! Brands (YUM) 0.1 $474M 6.3M 75.39
Allergan 0.1 $478M 3.9M 124.09
Deere & Company (DE) 0.1 $458M 5.0M 90.80
General Mills (GIS) 0.1 $460M 8.9M 51.82
Covidien 0.1 $465M 6.3M 73.66
Directv 0.1 $457M 6.0M 76.41
State Street Corporation (STT) 0.1 $442M 6.3M 69.55
Ace Limited Cmn 0.1 $442M 4.5M 99.06
CBS Corporation 0.1 $438M 7.1M 61.80
Cummins (CMI) 0.1 $427M 2.9M 148.99
Franklin Resources (BEN) 0.1 $445M 8.2M 54.18
Spectra Energy 0.1 $454M 12M 36.94
Travelers Companies (TRV) 0.1 $438M 5.1M 85.10
Adobe Systems Incorporated (ADBE) 0.1 $436M 6.6M 65.75
Exelon Corporation (EXC) 0.1 $449M 13M 33.56
General Dynamics Corporation (GD) 0.1 $447M 4.1M 108.92
Flexshares Tr m star dev mkt (TLTD) 0.1 $448M 7.0M 63.64
Intercontinental Exchange (ICE) 0.1 $429M 2.2M 197.83
Cognizant Technology Solutions (CTSH) 0.1 $424M 8.4M 50.60
Charles Schwab Corporation (SCHW) 0.1 $397M 15M 27.33
AFLAC Incorporated (AFL) 0.1 $395M 6.3M 63.04
Raytheon Company 0.1 $416M 4.2M 98.78
Baker Hughes Incorporated 0.1 $421M 6.5M 65.02
Yahoo! 0.1 $411M 12M 35.90
Alexion Pharmaceuticals 0.1 $419M 2.8M 152.13
Corning Incorporated (GLW) 0.1 $381M 18M 20.82
Principal Financial (PFG) 0.1 $367M 8.0M 45.99
Discover Financial Services 0.1 $393M 6.7M 58.18
CSX Corporation (CSX) 0.1 $368M 13M 28.97
Ecolab (ECL) 0.1 $393M 3.6M 107.99
Noble Energy 0.1 $367M 5.2M 71.04
Northrop Grumman Corporation (NOC) 0.1 $376M 3.0M 123.37
Public Storage (PSA) 0.1 $366M 2.2M 168.35
Valero Energy Corporation (VLO) 0.1 $376M 7.1M 53.12
Aetna 0.1 $362M 4.8M 74.96
Allstate Corporation (ALL) 0.1 $378M 6.7M 56.58
Williams Companies (WMB) 0.1 $391M 9.6M 40.58
Pioneer Natural Resources 0.1 $363M 1.9M 187.11
Devon Energy Corporation (DVN) 0.1 $340M 5.1M 66.91
Cardinal Health (CAH) 0.1 $354M 5.1M 69.98
PPG Industries (PPG) 0.1 $360M 1.9M 193.48
Air Products & Chemicals (APD) 0.1 $354M 3.0M 119.04
BB&T Corporation 0.1 $355M 8.8M 40.17
Marsh & McLennan Companies (MMC) 0.1 $338M 6.9M 49.30
WellPoint 0.1 $360M 3.6M 99.55
Marathon Oil Corporation (MRO) 0.1 $347M 9.8M 35.51
Delta Air Lines (DAL) 0.1 $340M 9.8M 34.65
Marathon Petroleum Corp (MPC) 0.1 $356M 4.1M 87.04
Aon 0.1 $334M 4.0M 84.29
Cme (CME) 0.1 $306M 4.1M 74.02
Ameriprise Financial (AMP) 0.1 $310M 2.8M 110.08
Crown Castle International 0.1 $306M 4.1M 73.79
Regeneron Pharmaceuticals (REGN) 0.1 $319M 1.1M 300.34
T. Rowe Price (TROW) 0.1 $300M 3.6M 82.34
Western Digital (WDC) 0.1 $307M 3.3M 91.86
Analog Devices (ADI) 0.1 $305M 5.7M 53.14
Equity Residential (EQR) 0.1 $314M 5.4M 57.99
Kroger (KR) 0.1 $299M 6.9M 43.64
Becton, Dickinson and (BDX) 0.1 $312M 2.7M 117.07
Health Care REIT 0.1 $311M 5.2M 59.60
CIGNA Corporation 0.1 $307M 3.7M 83.70
Hess (HES) 0.1 $320M 3.9M 82.90
Macy's (M) 0.1 $299M 5.1M 59.27
Stryker Corporation (SYK) 0.1 $318M 3.9M 81.47
American Electric Power Company (AEP) 0.1 $328M 6.5M 50.67
Whole Foods Market 0.1 $304M 6.0M 50.71
Applied Materials (AMAT) 0.1 $318M 16M 20.42
Micron Technology (MU) 0.1 $307M 13M 23.66
Intuit (INTU) 0.1 $313M 4.0M 77.73
HCP 0.1 $309M 8.0M 38.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $308M 1.2M 250.56
Prologis (PLD) 0.1 $320M 7.8M 40.83
Chubb Corporation 0.1 $294M 3.3M 89.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $291M 7.3M 39.81
Nucor Corporation (NUE) 0.1 $269M 5.3M 50.54
SYSCO Corporation (SYY) 0.1 $285M 7.9M 36.13
McGraw-Hill Companies 0.1 $273M 3.6M 76.30
W.W. Grainger (GWW) 0.1 $271M 1.1M 252.66
C.R. Bard 0.1 $290M 2.0M 147.98
International Paper Company (IP) 0.1 $287M 6.3M 45.88
Las Vegas Sands (LVS) 0.1 $268M 3.3M 80.79
Mylan 0.1 $270M 5.5M 48.83
Novartis (NVS) 0.1 $275M 3.2M 85.02
Parker-Hannifin Corporation (PH) 0.1 $268M 2.2M 119.71
Omni (OMC) 0.1 $282M 3.9M 72.60
Vornado Realty Trust (VNO) 0.1 $269M 2.7M 98.55
Sempra Energy (SRE) 0.1 $275M 2.8M 96.76
Paccar (PCAR) 0.1 $297M 4.4M 67.44
Forest Laboratories 0.1 $277M 3.0M 92.25
Ventas (VTR) 0.1 $292M 4.8M 60.56
St. Jude Medical 0.1 $276M 4.2M 65.39
Te Connectivity Ltd for 0.1 $275M 4.6M 60.20
Mosaic (MOS) 0.1 $280M 5.6M 50.01
Perrigo Company (PRGO) 0.1 $272M 1.8M 154.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $260M 6.3M 41.01
Waste Management (WM) 0.1 $237M 5.6M 42.06
Cerner Corporation 0.1 $237M 4.2M 56.24
Host Hotels & Resorts (HST) 0.1 $239M 12M 20.25
CenturyLink 0.1 $243M 7.4M 32.83
Intuitive Surgical (ISRG) 0.1 $245M 559k 438.05
Weyerhaeuser Company (WY) 0.1 $253M 8.6M 29.35
Agilent Technologies Inc C ommon (A) 0.1 $266M 4.7M 55.93
PG&E Corporation (PCG) 0.1 $254M 5.9M 43.20
Fifth Third Ban (FITB) 0.1 $266M 12M 22.96
AvalonBay Communities (AVB) 0.1 $238M 1.8M 131.30
PPL Corporation (PPL) 0.1 $254M 7.7M 33.14
Public Service Enterprise (PEG) 0.1 $255M 6.7M 38.14
Netflix (NFLX) 0.1 $260M 738k 352.10
Wynn Resorts (WYNN) 0.1 $246M 1.1M 222.13
Invesco (IVZ) 0.1 $248M 6.7M 37.00
Estee Lauder Companies (EL) 0.1 $249M 3.7M 66.89
Lorillard 0.1 $237M 4.4M 54.05
CF Industries Holdings (CF) 0.1 $255M 979k 260.74
Edison International (EIX) 0.1 $246M 4.3M 56.61
Chipotle Mexican Grill (CMG) 0.1 $260M 457k 568.03
Rockwell Automation (ROK) 0.1 $241M 1.9M 124.55
Boston Properties (BXP) 0.1 $263M 2.3M 114.49
O'reilly Automotive (ORLY) 0.1 $252M 1.7M 148.38
Kinder Morgan (KMI) 0.1 $267M 8.2M 32.50
Delphi Automotive 0.1 $243M 3.6M 67.86
Michael Kors Holdings 0.1 $254M 2.7M 93.27
Flexshares Tr qualt divd idx (QDF) 0.1 $253M 7.5M 33.75
Hartford Financial Services (HIG) 0.1 $235M 6.7M 35.28
Lincoln National Corporation (LNC) 0.1 $210M 4.1M 50.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $227M 3.2M 70.63
Bed Bath & Beyond 0.1 $213M 3.1M 68.81
Coach 0.1 $211M 4.2M 49.66
Genuine Parts Company (GPC) 0.1 $207M 2.4M 86.85
Mattel (MAT) 0.1 $236M 5.9M 40.11
Paychex (PAYX) 0.1 $226M 5.3M 42.60
Sherwin-Williams Company (SHW) 0.1 $211M 1.1M 197.21
Boston Scientific Corporation (BSX) 0.1 $230M 17M 13.52
Ross Stores (ROST) 0.1 $210M 2.9M 71.55
Harley-Davidson (HOG) 0.1 $209M 3.1M 66.60
Regions Financial Corporation (RF) 0.1 $207M 19M 11.11
AmerisourceBergen (COR) 0.1 $205M 3.1M 65.60
Alcoa 0.1 $209M 16M 12.87
Tyco International Ltd S hs 0.1 $213M 5.0M 42.38
Hershey Company (HSY) 0.1 $214M 2.1M 104.42
Kellogg Company (K) 0.1 $235M 3.7M 62.71
AutoZone (AZO) 0.1 $232M 431k 537.14
Discovery Communications 0.1 $225M 2.7M 82.67
Fiserv (FI) 0.1 $212M 3.7M 56.69
Alliance Data Systems Corporation (BFH) 0.1 $208M 763k 272.44
Zimmer Holdings (ZBH) 0.1 $220M 2.3M 94.58
Mead Johnson Nutrition 0.1 $229M 2.8M 83.20
Broadcom Corporation 0.1 $234M 7.4M 31.46
Humana (HUM) 0.1 $211M 1.9M 112.67
Seagate Technology Com Stk 0.1 $215M 3.8M 56.14
SanDisk Corporation 0.1 $236M 2.9M 81.20
Dollar General (DG) 0.1 $214M 3.9M 55.35
iShares Dow Jones Select Dividend (DVY) 0.1 $225M 3.1M 73.32
Motorola Solutions (MSI) 0.1 $206M 3.2M 64.29
SPDR DJ Wilshire REIT (RWR) 0.1 $211M 2.7M 78.03
Northeast Utilities System 0.1 $182M 4.0M 45.50
Fidelity National Information Services (FIS) 0.1 $189M 3.5M 53.43
Moody's Corporation (MCO) 0.1 $183M 2.3M 79.31
M&T Bank Corporation (MTB) 0.1 $190M 1.6M 121.30
Range Resources (RRC) 0.1 $180M 2.2M 82.98
Consolidated Edison (ED) 0.1 $196M 3.6M 53.68
Citrix Systems 0.1 $199M 3.5M 57.44
PetSmart 0.1 $200M 2.9M 68.91
Reynolds American 0.1 $198M 3.7M 53.41
Xilinx 0.1 $197M 3.6M 54.26
Eastman Chemical Company (EMN) 0.1 $184M 2.1M 86.20
Symantec Corporation 0.1 $176M 8.8M 19.95
Wisconsin Energy Corporation 0.1 $188M 4.0M 46.55
Xerox Corporation 0.1 $193M 17M 11.30
Murphy Oil Corporation (MUR) 0.1 $184M 2.9M 62.83
ConAgra Foods (CAG) 0.1 $174M 5.6M 31.02
Dover Corporation (DOV) 0.1 $201M 2.5M 81.75
Xcel Energy (XEL) 0.1 $181M 6.0M 30.36
Fastenal Company (FAST) 0.1 $203M 4.1M 49.33
Roper Industries (ROP) 0.1 $182M 1.4M 133.48
Southwestern Energy Company 0.1 $200M 4.3M 46.01
Constellation Brands (STZ) 0.1 $173M 2.0M 84.92
Amphenol Corporation (APH) 0.1 $203M 2.2M 91.65
iShares Russell 2000 Index (IWM) 0.1 $193M 1.7M 116.30
Key (KEY) 0.1 $191M 13M 14.24
Starwood Hotels & Resorts Worldwide 0.1 $198M 2.5M 79.59
Ingersoll-rand Co Ltd-cl A 0.1 $196M 3.4M 57.24
Southwest Airlines (LUV) 0.1 $180M 7.6M 23.62
BorgWarner (BWA) 0.1 $198M 3.2M 61.47
Ametek (AME) 0.1 $177M 3.4M 51.48
Cameron International Corporation 0.1 $177M 2.9M 61.76
EQT Corporation (EQT) 0.1 $173M 1.8M 96.95
Oneok (OKE) 0.1 $203M 3.4M 59.25
General Growth Properties 0.1 $175M 8.0M 21.94
Pentair 0.1 $199M 2.5M 79.28
L Brands 0.1 $177M 3.1M 56.84
Zoetis Inc Cl A (ZTS) 0.1 $180M 6.2M 28.95
Flexshares Tr mstar emkt (TLTE) 0.1 $198M 3.9M 51.10
Noble Corp Plc equity 0.1 $177M 5.4M 32.74
Keurig Green Mtn 0.1 $178M 1.7M 104.28
Loews Corporation (L) 0.1 $170M 3.8M 44.10
Progressive Corporation (PGR) 0.1 $171M 7.1M 24.22
Western Union Company (WU) 0.1 $152M 9.3M 16.36
SLM Corporation (SLM) 0.1 $153M 6.3M 24.46
Affiliated Managers (AMG) 0.1 $146M 727k 200.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $170M 5.0M 33.84
Tractor Supply Company (TSCO) 0.1 $159M 2.2M 70.63
Ameren Corporation (AEE) 0.1 $144M 3.5M 41.21
FirstEnergy (FE) 0.1 $170M 5.0M 34.03
Autodesk (ADSK) 0.1 $160M 3.2M 49.18
CarMax (KMX) 0.1 $143M 3.1M 46.76
FMC Technologies 0.1 $157M 3.0M 52.27
Kohl's Corporation (KSS) 0.1 $169M 3.0M 56.80
Microchip Technology (MCHP) 0.1 $158M 3.3M 47.76
NetApp (NTAP) 0.1 $161M 4.4M 36.86
Newmont Mining Corporation (NEM) 0.1 $166M 7.1M 23.45
Stanley Black & Decker (SWK) 0.1 $169M 2.1M 81.25
Brown-Forman Corporation (BF.B) 0.1 $150M 1.7M 89.70
Tiffany & Co. 0.1 $142M 1.6M 86.13
Akamai Technologies (AKAM) 0.1 $160M 2.7M 58.20
DaVita (DVA) 0.1 $145M 2.1M 68.88
Whirlpool Corporation (WHR) 0.1 $164M 1.1M 149.47
Tyson Foods (TSN) 0.1 $173M 3.9M 43.97
Rockwell Collins 0.1 $151M 1.9M 79.67
Helmerich & Payne (HP) 0.1 $167M 1.6M 107.58
Red Hat 0.1 $156M 2.9M 53.02
NiSource (NI) 0.1 $144M 4.1M 35.54
Fluor Corporation (FLR) 0.1 $148M 1.9M 77.67
Royal Dutch Shell 0.1 $171M 2.3M 73.06
Sigma-Aldrich Corporation 0.1 $166M 1.8M 93.38
Ca 0.1 $154M 5.0M 30.97
Linear Technology Corporation 0.1 $158M 3.3M 48.69
Stericycle (SRCL) 0.1 $162M 1.4M 113.63
Marriott International (MAR) 0.1 $167M 3.0M 56.02
Clorox Company (CLX) 0.1 $162M 1.8M 88.01
Chesapeake Energy Corporation 0.1 $168M 6.6M 25.61
Juniper Networks (JNPR) 0.1 $160M 6.2M 25.76
Entergy Corporation (ETR) 0.1 $170M 2.5M 66.85
Illumina (ILMN) 0.1 $167M 1.1M 148.69
Under Armour (UAA) 0.1 $161M 1.4M 114.58
Altera Corporation 0.1 $156M 4.3M 36.24
DTE Energy Company (DTE) 0.1 $169M 2.3M 74.32
KLA-Tencor Corporation (KLAC) 0.1 $147M 2.1M 69.15
Kansas City Southern 0.1 $146M 1.4M 102.06
American Water Works (AWK) 0.1 $164M 3.6M 45.40
Coca-cola Enterprises 0.1 $148M 3.1M 47.75
Nielsen Holdings Nv 0.1 $158M 3.5M 44.62
Linkedin Corp 0.1 $165M 891k 184.96
Beam 0.1 $162M 1.9M 83.28
Ensco Plc Shs Class A 0.1 $152M 2.9M 52.78
Gogo (GOGO) 0.1 $155M 7.5M 20.56
BP (BP) 0.0 $138M 2.9M 48.10
NRG Energy (NRG) 0.0 $127M 4.0M 31.75
Equifax (EFX) 0.0 $113M 1.7M 68.03
Republic Services (RSG) 0.0 $125M 3.7M 34.15
AES Corporation (AES) 0.0 $131M 9.2M 14.27
Bunge 0.0 $133M 1.7M 79.53
Edwards Lifesciences (EW) 0.0 $115M 1.6M 74.15
NVIDIA Corporation (NVDA) 0.0 $122M 6.8M 17.91
Polaris Industries (PII) 0.0 $111M 795k 139.64
Teradata Corporation (TDC) 0.0 $122M 2.5M 49.15
Trimble Navigation (TRMB) 0.0 $128M 3.3M 38.86
Transocean (RIG) 0.0 $113M 2.7M 41.34
Harris Corporation 0.0 $111M 1.5M 73.12
Nordstrom 0.0 $133M 2.1M 62.45
BE Aerospace 0.0 $126M 1.5M 86.74
Electronic Arts (EA) 0.0 $112M 3.8M 29.04
Pall Corporation 0.0 $136M 1.5M 89.61
Comerica Incorporated (CMA) 0.0 $125M 2.4M 51.84
International Flavors & Fragrances (IFF) 0.0 $116M 1.2M 95.57
Safeway 0.0 $124M 3.4M 36.96
Masco Corporation (MAS) 0.0 $124M 5.6M 22.20
Unum (UNM) 0.0 $137M 3.9M 35.33
Waters Corporation (WAT) 0.0 $125M 1.2M 108.41
Campbell Soup Company (CPB) 0.0 $116M 2.6M 44.87
CareFusion Corporation 0.0 $120M 3.0M 40.24
Computer Sciences Corporation 0.0 $117M 1.9M 60.80
GlaxoSmithKline 0.0 $133M 2.5M 53.43
Gap (GAP) 0.0 $137M 3.4M 40.07
Staples 0.0 $118M 10M 11.34
Jacobs Engineering 0.0 $129M 2.0M 63.50
SL Green Realty 0.0 $124M 1.2M 100.00
Dollar Tree (DLTR) 0.0 $136M 2.6M 52.19
Dr Pepper Snapple 0.0 $138M 2.5M 54.44
CoStar (CSGP) 0.0 $117M 626k 186.77
Robert Half International (RHI) 0.0 $111M 2.6M 41.94
J.M. Smucker Company (SJM) 0.0 $139M 1.4M 97.23
Varian Medical Systems 0.0 $126M 1.5M 83.91
Toyota Motor Corporation (TM) 0.0 $110M 976k 112.91
SBA Communications Corporation 0.0 $111M 1.2M 90.98
Wyndham Worldwide Corporation 0.0 $120M 1.6M 73.18
Lam Research Corporation 0.0 $122M 2.2M 54.99
CenterPoint Energy (CNP) 0.0 $122M 5.2M 23.69
Concho Resources 0.0 $113M 920k 122.38
Essex Property Trust (ESS) 0.0 $131M 708k 185.19
FMC Corporation (FMC) 0.0 $142M 1.8M 76.60
L-3 Communications Holdings 0.0 $135M 1.1M 118.02
Oceaneering International (OII) 0.0 $114M 1.6M 71.92
Textron (TXT) 0.0 $128M 3.3M 39.31
athenahealth 0.0 $124M 775k 160.32
Flowserve Corporation (FLS) 0.0 $136M 1.7M 78.30
Church & Dwight (CHD) 0.0 $129M 1.9M 69.05
F5 Networks (FFIV) 0.0 $114M 1.1M 106.62
McCormick & Company, Incorporated (MKC) 0.0 $123M 1.7M 71.76
Realty Income (O) 0.0 $124M 3.0M 40.85
iShares Russell 1000 Growth Index (IWF) 0.0 $114M 1.3M 86.53
Macerich Company (MAC) 0.0 $125M 2.0M 62.50
CNO Financial (CNO) 0.0 $110M 6.1M 18.03
Kimco Realty Corporation (KIM) 0.0 $141M 6.5M 21.85
Tesla Motors (TSLA) 0.0 $123M 592k 208.19
Avago Technologies 0.0 $116M 1.8M 64.30
Xl Group 0.0 $115M 3.7M 31.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $114M 2.8M 41.17
Hca Holdings (HCA) 0.0 $127M 2.4M 52.52
Hollyfrontier Corp 0.0 $115M 2.4M 47.56
Pvh Corporation (PVH) 0.0 $138M 1.1M 124.63
Ralph Lauren Corp (RL) 0.0 $118M 736k 160.89
American Realty Capital Prop 0.0 $132M 9.4M 14.02
Tripadvisor (TRIP) 0.0 $132M 1.5M 90.60
Monster Beverage 0.0 $132M 1.9M 69.42
Liberty Global Inc C 0.0 $130M 3.2M 40.70
Flexshares Tr intl qltdv idx (IQDF) 0.0 $135M 4.9M 27.55
Flexshares Tr (NFRA) 0.0 $126M 2.9M 43.19
Huntington Bancshares Incorporated (HBAN) 0.0 $104M 11M 9.96
Hasbro (HAS) 0.0 $94M 1.7M 55.64
CMS Energy Corporation (CMS) 0.0 $104M 3.5M 29.28
HSBC Holdings (HSBC) 0.0 $101M 2.0M 50.83
Taiwan Semiconductor Mfg (TSM) 0.0 $95M 4.7M 20.02
Ansys (ANSS) 0.0 $100M 1.3M 76.99
Joy Global 0.0 $97M 1.7M 58.00
Genworth Financial (GNW) 0.0 $92M 5.2M 17.77
Leucadia National 0.0 $102M 3.6M 27.98
Arthur J. Gallagher & Co. (AJG) 0.0 $90M 1.9M 47.58
Ubs Ag Cmn 0.0 $85M 4.1M 20.72
Expeditors International of Washington (EXPD) 0.0 $108M 2.7M 39.64
Dick's Sporting Goods (DKS) 0.0 $104M 1.9M 54.68
BioMarin Pharmaceutical (BMRN) 0.0 $99M 1.5M 68.21
Hospira 0.0 $106M 2.4M 43.25
Lennar Corporation (LEN) 0.0 $85M 2.2M 39.55
Pulte (PHM) 0.0 $82M 4.3M 19.15
Avon Products 0.0 $84M 5.8M 14.64
Cullen/Frost Bankers (CFR) 0.0 $95M 1.2M 77.53
DENTSPLY International 0.0 $86M 1.9M 46.04
Fidelity National Financial 0.0 $82M 2.6M 31.55
H&R Block (HRB) 0.0 $110M 3.6M 30.20
LKQ Corporation (LKQ) 0.0 $98M 3.7M 26.25
MeadWestva 0.0 $97M 2.6M 37.65
Sealed Air (SEE) 0.0 $95M 2.9M 32.88
Molson Coors Brewing Company (TAP) 0.0 $101M 1.7M 58.93
Airgas 0.0 $105M 986k 106.51
Best Buy (BBY) 0.0 $89M 3.4M 26.42
Verisign (VRSN) 0.0 $91M 1.7M 53.92
Vulcan Materials Company (VMC) 0.0 $103M 1.6M 66.35
Apartment Investment and Management 0.0 $81M 2.7M 30.22
Newell Rubbermaid (NWL) 0.0 $110M 3.7M 29.89
Laboratory Corp. of America Holdings 0.0 $108M 1.1M 98.12
Darden Restaurants (DRI) 0.0 $103M 2.0M 50.76
Waddell & Reed Financial 0.0 $86M 1.2M 73.65
United Rentals (URI) 0.0 $86M 905k 95.27
Cincinnati Financial Corporation (CINF) 0.0 $101M 2.1M 48.66
Everest Re Group (EG) 0.0 $94M 616k 153.05
Mohawk Industries (MHK) 0.0 $105M 779k 134.80
Universal Health Services (UHS) 0.0 $82M 990k 82.31
Interpublic Group of Companies (IPG) 0.0 $99M 5.8M 17.13
Plum Creek Timber 0.0 $105M 2.5M 42.03
Convergys Corporation 0.0 $104M 3.6M 28.57
DISH Network 0.0 $82M 1.4M 60.40
Liberty Media 0.0 $92M 3.2M 29.02
Sanofi-Aventis SA (SNY) 0.0 $100M 1.9M 52.28
Unilever 0.0 $102M 2.5M 41.13
Torchmark Corporation 0.0 $85M 1.1M 78.71
Total (TTE) 0.0 $89M 1.4M 65.60
Henry Schein (HSIC) 0.0 $104M 867k 119.35
Harman International Industries 0.0 $100M 938k 106.48
Anheuser-Busch InBev NV (BUD) 0.0 $80M 761k 105.31
Novo Nordisk A/S (NVO) 0.0 $99M 2.2M 45.65
Sap (SAP) 0.0 $95M 1.2M 81.30
Gannett 0.0 $87M 3.2M 27.60
D.R. Horton (DHI) 0.0 $90M 4.2M 21.65
Advance Auto Parts (AAP) 0.0 $93M 733k 126.55
New York Community Ban 0.0 $103M 6.4M 16.07
C.H. Robinson Worldwide (CHRW) 0.0 $100M 1.9M 52.35
Highwoods Properties (HIW) 0.0 $85M 2.2M 38.00
Ultimate Software 0.0 $109M 793k 137.02
SPDR Gold Trust (GLD) 0.0 $92M 747k 123.61
Hertz Global Holdings 0.0 $85M 3.2M 26.83
Tesoro Corporation 0.0 $85M 1.7M 50.57
TRW Automotive Holdings 0.0 $86M 1.1M 80.91
Quanta Services (PWR) 0.0 $100M 2.7M 36.88
CONSOL Energy 0.0 $109M 2.7M 39.95
Equinix 0.0 $93M 506k 184.62
Webster Financial Corporation (WBS) 0.0 $79M 2.6M 30.12
Owens-Illinois 0.0 $81M 2.4M 33.83
Rock-Tenn Company 0.0 $79M 768k 102.86
Prosperity Bancshares (PB) 0.0 $104M 1.6M 66.11
Acuity Brands (AYI) 0.0 $103M 777k 132.63
BHP Billiton (BHP) 0.0 $91M 1.3M 67.77
Quest Diagnostics Incorporated (DGX) 0.0 $109M 1.9M 57.95
LaSalle Hotel Properties 0.0 $87M 2.8M 31.38
Middleby Corporation (MIDD) 0.0 $84M 317k 264.46
Moog (MOG.A) 0.0 $83M 1.3M 65.52
Raymond James Financial (RJF) 0.0 $97M 1.7M 55.96
SCANA Corporation 0.0 $86M 1.7M 51.32
Cimarex Energy 0.0 $108M 921k 117.65
Abb (ABBNY) 0.0 $79M 3.1M 25.79
ARM Holdings 0.0 $80M 1.6M 50.97
Hain Celestial (HAIN) 0.0 $100M 997k 100.00
Ida (IDA) 0.0 $83M 1.5M 55.47
Wabtec Corporation (WAB) 0.0 $80M 1.0M 77.49
Cleco Corporation 0.0 $82M 1.6M 50.65
Esterline Technologies Corporation 0.0 $89M 834k 106.55
FirstMerit Corporation 0.0 $80M 3.9M 20.67
TransDigm Group Incorporated (TDG) 0.0 $82M 445k 185.04
VMware 0.0 $83M 764k 108.09
Northstar Realty Finance 0.0 $92M 5.7M 16.14
Siemens (SIEGY) 0.0 $91M 676k 135.15
Federal Realty Inv. Trust 0.0 $93M 847k 109.76
Dana Holding Corporation (DAN) 0.0 $82M 3.5M 23.20
Nabors Industries 0.0 $96M 3.9M 24.66
Scripps Networks Interactive 0.0 $103M 1.4M 75.88
Ball Corporation (BALL) 0.0 $95M 1.7M 54.88
iShares Russell Midcap Index Fund (IWR) 0.0 $91M 586k 154.76
iShares S&P MidCap 400 Index (IJH) 0.0 $94M 683k 137.47
Udr (UDR) 0.0 $95M 3.5M 27.27
Garmin (GRMN) 0.0 $90M 1.6M 55.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $109M 987k 110.15
Alerian Mlp Etf 0.0 $82M 4.6M 17.66
Hldgs (UAL) 0.0 $89M 2.0M 44.64
Rlj Lodging Trust (RLJ) 0.0 $81M 3.0M 26.74
Cbre Group Inc Cl A (CBRE) 0.0 $103M 3.7M 27.42
Xylem (XYL) 0.0 $85M 2.3M 36.42
Expedia (EXPE) 0.0 $94M 1.3M 72.55
stock 0.0 $90M 1.3M 71.48
Adt 0.0 $81M 2.7M 29.95
Epr Properties (EPR) 0.0 $82M 1.5M 54.00
Liberty Media 0.0 $80M 605k 131.43
Ptc (PTC) 0.0 $87M 2.5M 35.42
Liberty Global Inc Com Ser A 0.0 $84M 2.0M 41.73
Sunedison 0.0 $82M 4.3M 18.84
News (NWSA) 0.0 $107M 6.2M 17.21
Vodafone Group New Adr F (VOD) 0.0 $106M 2.9M 36.81
Kate Spade & Co 0.0 $95M 2.6M 37.09
E TRADE Financial Corporation 0.0 $69M 3.0M 23.04
PHH Corporation 0.0 $61M 1.9M 32.26
Packaging Corporation of America (PKG) 0.0 $60M 853k 70.33
Cit 0.0 $68M 1.4M 49.07
Mobile TeleSystems OJSC 0.0 $68M 3.9M 17.51
China Mobile 0.0 $58M 1.3M 45.60
Portland General Electric Company (POR) 0.0 $56M 1.7M 32.61
Emcor (EME) 0.0 $58M 1.7M 33.33
Annaly Capital Management 0.0 $66M 6.1M 10.96
Assurant (AIZ) 0.0 $68M 1.1M 64.75
Reinsurance Group of America (RGA) 0.0 $48M 606k 79.29
Signature Bank (SBNY) 0.0 $73M 581k 125.51
Total System Services 0.0 $59M 1.9M 30.44
Legg Mason 0.0 $65M 1.3M 49.22
People's United Financial 0.0 $64M 4.3M 14.87
SEI Investments Company (SEIC) 0.0 $53M 1.6M 33.60
Nasdaq Omx (NDAQ) 0.0 $64M 1.7M 36.94
Canadian Natl Ry (CNI) 0.0 $48M 848k 56.22
Peabody Energy Corporation 0.0 $55M 3.4M 16.31
Teva Pharmaceutical Industries (TEVA) 0.0 $67M 1.3M 52.84
Comcast Corporation 0.0 $65M 1.3M 48.73
Martin Marietta Materials (MLM) 0.0 $57M 442k 128.31
ResMed (RMD) 0.0 $64M 1.4M 44.63
AGL Resources 0.0 $62M 1.3M 49.00
Scholastic Corporation (SCHL) 0.0 $59M 947k 62.50
Acxiom Corporation 0.0 $63M 1.8M 34.40
Continental Resources 0.0 $57M 462k 124.20
Core Laboratories 0.0 $68M 343k 198.43
Curtiss-Wright (CW) 0.0 $74M 1.1M 65.99
Digital Realty Trust (DLR) 0.0 $71M 1.3M 53.10
Family Dollar Stores 0.0 $73M 1.3M 58.10
Hologic (HOLX) 0.0 $55M 2.6M 20.98
Hubbell Incorporated 0.0 $50M 420k 119.59
Hudson City Ban 0.0 $56M 5.6M 9.82
IDEXX Laboratories (IDXX) 0.0 $70M 579k 121.74
J.B. Hunt Transport Services (JBHT) 0.0 $74M 1.0M 71.20
Leggett & Platt (LEG) 0.0 $63M 1.9M 32.64
Lincoln Electric Holdings (LECO) 0.0 $49M 676k 72.05
Pitney Bowes (PBI) 0.0 $59M 2.3M 25.93
R.R. Donnelley & Sons Company 0.0 $49M 2.8M 17.86
Royal Caribbean Cruises (RCL) 0.0 $71M 1.3M 54.58
Snap-on Incorporated (SNA) 0.0 $78M 683k 113.47
Valspar Corporation 0.0 $55M 758k 72.08
Willis Group Holdings 0.0 $59M 1.3M 44.56
Dun & Bradstreet Corporation 0.0 $53M 536k 99.31
Global Payments (GPN) 0.0 $48M 673k 71.05
Avery Dennison Corporation (AVY) 0.0 $62M 1.2M 50.60
Granite Construction (GVA) 0.0 $57M 1.1M 52.63
Sensient Technologies Corporation (SXT) 0.0 $72M 1.3M 56.96
CACI International (CACI) 0.0 $53M 716k 73.79
Cabot Corporation (CBT) 0.0 $57M 966k 59.01
Steris Corporation 0.0 $48M 1.0M 47.75
SVB Financial (SIVBQ) 0.0 $74M 569k 129.87
Autoliv (ALV) 0.0 $52M 515k 100.35
Hanesbrands (HBI) 0.0 $65M 850k 76.83
Mid-America Apartment (MAA) 0.0 $69M 1000k 68.49
Cooper Companies 0.0 $68M 495k 137.36
Helen Of Troy (HELE) 0.0 $57M 825k 69.23
Foot Locker 0.0 $56M 1.2M 47.19
Healthcare Realty Trust Incorporated 0.0 $60M 2.5M 24.15
Mettler-Toledo International (MTD) 0.0 $69M 294k 235.71
JetBlue Airways Corporation (JBLU) 0.0 $62M 6.9M 8.88
BancorpSouth 0.0 $59M 2.3M 25.07
Barnes 0.0 $57M 1.4M 39.74
MDU Resources (MDU) 0.0 $64M 1.9M 34.31
Electronics For Imaging 0.0 $56M 1.3M 43.31
PAREXEL International Corporation 0.0 $55M 1.0M 54.00
Synopsys (SNPS) 0.0 $67M 1.7M 38.44
Omnicare 0.0 $64M 1.1M 59.44
WellCare Health Plans 0.0 $56M 880k 63.52
Men's Wearhouse 0.0 $56M 1.5M 38.46
Newfield Exploration 0.0 $47M 1.5M 31.35
Casey's General Stores (CASY) 0.0 $51M 759k 67.71
Goodyear Tire & Rubber Company (GT) 0.0 $68M 2.6M 26.11
PerkinElmer (RVTY) 0.0 $51M 1.1M 44.94
Energizer Holdings 0.0 $67M 665k 100.00
Partner Re 0.0 $76M 729k 103.50
MSC Industrial Direct (MSM) 0.0 $52M 602k 86.81
Olin Corporation (OLN) 0.0 $62M 2.2M 27.61
AGCO Corporation (AGCO) 0.0 $64M 1.2M 55.11
Arrow Electronics (ARW) 0.0 $53M 976k 54.55
Avnet (AVT) 0.0 $64M 1.3M 48.39
Sotheby's 0.0 $54M 1.2M 43.55
Williams-Sonoma (WSM) 0.0 $57M 858k 66.74
Gartner (IT) 0.0 $67M 967k 69.46
Mentor Graphics Corporation 0.0 $49M 2.2M 22.02
Berkshire Hathaway (BRK.A) 0.0 $58M 307.00 187363.64
Domtar Corp 0.0 $51M 452k 112.90
Maxim Integrated Products 0.0 $65M 2.0M 33.12
NCR Corporation (VYX) 0.0 $52M 1.4M 37.08
Alleghany Corporation 0.0 $68M 167k 404.76
LSI Corporation 0.0 $77M 6.9M 11.07
Cintas Corporation (CTAS) 0.0 $73M 1.2M 59.62
Manpower (MAN) 0.0 $67M 848k 78.77
First Industrial Realty Trust (FR) 0.0 $48M 2.5M 19.32
Tupperware Brands Corporation 0.0 $58M 693k 83.79
Hospitality Properties Trust 0.0 $62M 2.1M 28.70
Deluxe Corporation (DLX) 0.0 $55M 1.0M 52.50
Iron Mountain Incorporated 0.0 $64M 2.3M 27.57
Toll Brothers (TOL) 0.0 $54M 1.5M 35.53
FLIR Systems 0.0 $60M 1.7M 35.89
East West Ban (EWBC) 0.0 $54M 1.6M 34.48
Bce (BCE) 0.0 $54M 1.3M 43.14
Frontier Communications 0.0 $77M 14M 5.71
NewMarket Corporation (NEU) 0.0 $55M 140k 390.79
Axis Capital Holdings (AXS) 0.0 $52M 1.1M 48.28
First Solar (FSLR) 0.0 $52M 744k 69.63
IDEX Corporation (IEX) 0.0 $62M 850k 72.94
Primerica (PRI) 0.0 $63M 1.4M 45.28
Verisk Analytics (VRSK) 0.0 $62M 1.0M 59.32
Penske Automotive (PAG) 0.0 $52M 1.2M 42.71
HCC Insurance Holdings 0.0 $59M 1.3M 45.45
Umpqua Holdings Corporation 0.0 $49M 2.6M 18.67
Whiting Petroleum Corporation 0.0 $74M 1.1M 69.38
Donaldson Company (DCI) 0.0 $49M 1.2M 42.40
Southwest Gas Corporation (SWX) 0.0 $64M 1.2M 53.44
Calpine Corporation 0.0 $49M 2.2M 22.22
PowerShares DB Com Indx Trckng Fund 0.0 $50M 1.9M 26.12
Rite Aid Corporation 0.0 $78M 11M 7.26
Maximus (MMS) 0.0 $79M 1.8M 44.88
Darling International (DAR) 0.0 $56M 2.8M 20.01
Texas Capital Bancshares (TCBI) 0.0 $50M 776k 64.93
TriQuint Semiconductor 0.0 $57M 4.3M 13.39
Louisiana-Pacific Corporation (LPX) 0.0 $54M 3.2M 16.87
Tenne 0.0 $53M 909k 58.07
Activision Blizzard 0.0 $72M 3.5M 20.44
Baidu (BIDU) 0.0 $72M 470k 152.30
Eaton Vance 0.0 $76M 2.0M 38.16
Brunswick Corporation (BC) 0.0 $74M 1.6M 45.37
Celanese Corporation (CE) 0.0 $56M 1.0M 55.58
Enterprise Products Partners (EPD) 0.0 $52M 744k 69.36
KapStone Paper and Packaging 0.0 $56M 1.9M 28.84
Zions Bancorporation (ZION) 0.0 $62M 2.0M 30.96
Alaska Air (ALK) 0.0 $49M 553k 88.89
Black Hills Corporation (BKH) 0.0 $62M 1.1M 57.89
EnerSys (ENS) 0.0 $63M 909k 69.36
International Bancshares Corporation 0.0 $65M 2.0M 33.33
iShares Russell 1000 Index (IWB) 0.0 $77M 736k 104.77
Minerals Technologies (MTX) 0.0 $61M 945k 64.56
Oshkosh Corporation (OSK) 0.0 $56M 958k 58.88
PolyOne Corporation 0.0 $51M 1.4M 36.66
Questcor Pharmaceuticals 0.0 $63M 958k 65.57
Reliance Steel & Aluminum (RS) 0.0 $51M 719k 70.66
Sirona Dental Systems 0.0 $50M 664k 74.64
Align Technology (ALGN) 0.0 $77M 1.5M 52.00
Atmos Energy Corporation (ATO) 0.0 $48M 1.0M 47.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $55M 4.6M 12.01
Bristow 0.0 $76M 1.0M 75.51
Cheesecake Factory Incorporated (CAKE) 0.0 $51M 1.1M 47.62
Community Bank System (CBU) 0.0 $49M 1.2M 38.99
Columbia Sportswear Company (COLM) 0.0 $48M 576k 82.66
CARBO Ceramics 0.0 $48M 349k 138.05
Cytec Industries 0.0 $50M 515k 97.80
DiamondRock Hospitality Company (DRH) 0.0 $55M 4.6M 11.75
Dril-Quip (DRQ) 0.0 $51M 456k 112.24
Finisar Corporation 0.0 $63M 2.4M 26.40
GameStop (GME) 0.0 $76M 1.9M 41.08
Gulfport Energy Corporation 0.0 $50M 707k 71.16
HEICO Corporation (HEI) 0.0 $55M 906k 60.16
Helix Energy Solutions (HLX) 0.0 $59M 2.6M 22.93
Hormel Foods Corporation (HRL) 0.0 $78M 1.6M 49.13
Iconix Brand 0.0 $60M 1.5M 39.22
Banco Itau Holding Financeira (ITUB) 0.0 $68M 4.6M 14.86
Kirby Corporation (KEX) 0.0 $51M 502k 101.13
Kilroy Realty Corporation (KRC) 0.0 $49M 841k 58.82
Alliant Energy Corporation (LNT) 0.0 $59M 1.1M 55.00
Manhattan Associates (MANH) 0.0 $55M 1.6M 35.03
Mobile Mini 0.0 $61M 1.4M 43.34
Medical Properties Trust (MPW) 0.0 $67M 5.2M 12.79
Oge Energy Corp (OGE) 0.0 $69M 1.9M 36.84
Omega Healthcare Investors (OHI) 0.0 $59M 1.8M 33.52
Oil States International (OIS) 0.0 $51M 517k 98.04
Pepco Holdings 0.0 $64M 3.1M 20.46
RF Micro Devices 0.0 $59M 7.5M 7.88
Rosetta Resources 0.0 $52M 1.1M 46.58
Stone Energy Corporation 0.0 $64M 1.5M 41.96
Salix Pharmaceuticals 0.0 $60M 580k 103.48
SPX Corporation 0.0 $51M 462k 111.11
Banco Santander (SAN) 0.0 $49M 5.1M 9.58
Teledyne Technologies Incorporated (TDY) 0.0 $61M 623k 97.50
Trinity Industries (TRN) 0.0 $51M 714k 71.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $59M 601k 97.51
West Pharmaceutical Services (WST) 0.0 $52M 1.2M 44.06
Wintrust Financial Corporation (WTFC) 0.0 $50M 1.0M 48.49
Ashland 0.0 $74M 745k 99.72
Alliant Techsystems 0.0 $49M 336k 145.45
Credicorp (BAP) 0.0 $55M 401k 137.80
British American Tobac (BTI) 0.0 $72M 644k 111.43
Cathay General Ban (CATY) 0.0 $50M 2.0M 25.00
Chicago Bridge & Iron Company 0.0 $63M 722k 87.08
Centene Corporation (CNC) 0.0 $60M 964k 62.39
Cepheid 0.0 $74M 1.4M 51.57
Cree 0.0 $70M 1.2M 56.50
Denbury Resources 0.0 $74M 4.5M 16.39
Energen Corporation 0.0 $57M 693k 82.19
F.N.B. Corporation (FNB) 0.0 $55M 4.1M 13.40
Genesee & Wyoming 0.0 $49M 504k 97.63
ISIS Pharmaceuticals 0.0 $66M 1.5M 43.22
Jarden Corporation 0.0 $66M 1.1M 60.00
Cheniere Energy (LNG) 0.0 $74M 1.3M 55.79
MGM Resorts International. (MGM) 0.0 $64M 2.5M 25.79
Panera Bread Company 0.0 $51M 290k 176.47
Stifel Financial (SF) 0.0 $67M 1.3M 49.73
Skyworks Solutions (SWKS) 0.0 $61M 1.6M 37.50
DealerTrack Holdings 0.0 $55M 1.1M 49.21
Trustmark Corporation (TRMK) 0.0 $54M 2.1M 26.18
Tyler Technologies (TYL) 0.0 $48M 574k 83.77
United Therapeutics Corporation (UTHR) 0.0 $48M 505k 94.09
Allete (ALE) 0.0 $50M 947k 52.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $55M 808k 67.64
Clarcor 0.0 $52M 908k 57.30
Covance 0.0 $58M 554k 103.92
Duke Realty Corporation 0.0 $74M 4.3M 16.95
Extra Space Storage (EXR) 0.0 $62M 1.2M 51.28
H.B. Fuller Company (FUL) 0.0 $51M 1.1M 48.28
Geo 0.0 $52M 1.6M 32.24
Gentex Corporation (GNTX) 0.0 $48M 1.5M 31.51
Hancock Holding Company (HWC) 0.0 $67M 1.8M 36.76
IBERIABANK Corporation 0.0 $50M 718k 70.20
Portfolio Recovery Associates 0.0 $66M 1.1M 57.88
StanCorp Financial 0.0 $50M 741k 67.01
SYNNEX Corporation (SNX) 0.0 $50M 831k 60.61
Susquehanna Bancshares 0.0 $54M 4.7M 11.37
Integrys Energy 0.0 $65M 1.1M 59.65
TreeHouse Foods (THS) 0.0 $77M 1.1M 71.99
UMB Financial Corporation (UMBF) 0.0 $63M 965k 65.07
WGL Holdings 0.0 $49M 1.2M 39.81
Watts Water Technologies (WTS) 0.0 $57M 941k 60.77
Albemarle Corporation (ALB) 0.0 $58M 871k 66.52
CommVault Systems (CVLT) 0.0 $60M 924k 64.93
Ihs 0.0 $64M 527k 121.09
Southern Copper Corporation (SCCO) 0.0 $56M 1.9M 29.14
PNM Resources (TXNM) 0.0 $58M 2.2M 26.89
United Natural Foods (UNFI) 0.0 $74M 1.0M 70.93
Woodward Governor Company (WWD) 0.0 $53M 1.3M 41.53
Allegheny Technologies Incorporated (ATI) 0.0 $62M 1.7M 37.69
Healthsouth 0.0 $55M 1.5M 35.89
Sunstone Hotel Investors (SHO) 0.0 $49M 3.6M 13.73
BioMed Realty Trust 0.0 $47M 2.3M 20.51
Superior Energy Services 0.0 $56M 1.7M 32.52
Taubman Centers 0.0 $53M 751k 70.57
Alexandria Real Estate Equities (ARE) 0.0 $61M 838k 72.68
Alnylam Pharmaceuticals (ALNY) 0.0 $52M 767k 67.13
Brocade Communications Systems 0.0 $53M 4.7M 11.35
Prospect Capital Corporation (PSEC) 0.0 $49M 4.5M 10.80
Technology SPDR (XLK) 0.0 $51M 1.4M 36.35
Aspen Technology 0.0 $61M 1.4M 42.46
FEI Company 0.0 $61M 588k 103.70
First American Financial (FAF) 0.0 $75M 2.8M 26.54
Mednax (MD) 0.0 $76M 1.2M 61.98
National Retail Properties (NNN) 0.0 $51M 1.5M 34.08
Rayonier (RYN) 0.0 $77M 1.7M 46.15
SM Energy (SM) 0.0 $56M 785k 71.32
Towers Watson & Co 0.0 $72M 631k 114.09
Suncor Energy (SU) 0.0 $55M 1.6M 34.96
Weatherford International Lt reg 0.0 $63M 3.6M 17.36
CBOE Holdings (CBOE) 0.0 $67M 1.2M 56.57
iShares Russell 2000 Value Index (IWN) 0.0 $75M 746k 100.61
iShares Russell 3000 Index (IWV) 0.0 $79M 700k 112.32
Liberty Property Trust 0.0 $71M 1.9M 36.72
Pinnacle West Capital Corporation (PNW) 0.0 $72M 1.3M 54.56
Regency Centers Corporation (REG) 0.0 $60M 1.3M 46.73
Signet Jewelers (SIG) 0.0 $70M 657k 105.78
Weingarten Realty Investors 0.0 $49M 1.6M 29.87
American Capital Agency 0.0 $70M 3.2M 21.50
Rackspace Hosting 0.0 $52M 1.4M 37.38
Camden Property Trust (CPT) 0.0 $73M 1.1M 69.31
Generac Holdings (GNRC) 0.0 $53M 897k 58.94
Kodiak Oil & Gas 0.0 $47M 3.9M 12.14
QEP Resources 0.0 $71M 2.4M 29.46
Charter Communications 0.0 $51M 410k 125.00
FleetCor Technologies 0.0 $62M 542k 115.12
Financial Engines 0.0 $47M 932k 50.78
Targa Res Corp (TRGP) 0.0 $71M 717k 99.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $62M 1.5M 41.65
Spirit Airlines 0.0 $59M 972k 60.45
Fortune Brands (FBIN) 0.0 $66M 1.6M 42.11
Rowan Companies 0.0 $51M 1.5M 33.90
COMMON Uns Energy Corp 0.0 $60M 1.0M 60.02
Pdc Energy 0.0 $53M 853k 62.26
Catamaran 0.0 $69M 1.5M 44.75
Servicenow (NOW) 0.0 $70M 1.2M 59.86
Wright Express (WEX) 0.0 $73M 767k 94.94
Workday Inc cl a (WDAY) 0.0 $53M 583k 91.37
Arris 0.0 $71M 2.5M 28.18
Metropcs Communications (TMUS) 0.0 $49M 1.5M 33.05
Flexshares Tr qlt divdyn idx 0.0 $50M 1.5M 34.11
Fossil (FOSL) 0.0 $76M 651k 116.66
Sprint 0.0 $52M 5.7M 9.25
Windstream Hldgs 0.0 $58M 7.1M 8.22
Sirius Xm Holdings 0.0 $64M 20M 3.20
Allegion Plc equity (ALLE) 0.0 $51M 973k 52.14
American Airls (AAL) 0.0 $52M 1.4M 36.75
Endo International 0.0 $76M 1.1M 66.96
Compass Minerals International (CMP) 0.0 $25M 301k 82.39
Diamond Offshore Drilling 0.0 $40M 827k 48.69
Globe Specialty Metals 0.0 $23M 1.1M 20.82
Keryx Biopharmaceuticals 0.0 $20M 1.2M 16.98
America Movil Sab De Cv spon adr l 0.0 $18M 889k 19.87
Barrick Gold Corp (GOLD) 0.0 $24M 1.3M 17.84
Crown Holdings (CCK) 0.0 $39M 915k 42.94
SK Tele 0.0 $41M 1.8M 22.55
Lear Corporation (LEA) 0.0 $32M 382k 84.75
Petroleo Brasileiro SA (PBR) 0.0 $27M 2.0M 13.16
Vale (VALE) 0.0 $32M 2.3M 13.84
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 190k 93.28
Grupo Televisa (TV) 0.0 $25M 754k 33.26
BHP Billiton 0.0 $16M 255k 61.75
Infosys Technologies (INFY) 0.0 $28M 526k 54.02
Petroleo Brasileiro SA (PBR.A) 0.0 $35M 2.5M 13.87
Owens Corning (OC) 0.0 $30M 691k 43.22
Cnooc 0.0 $22M 147k 151.84
ICICI Bank (IBN) 0.0 $34M 775k 43.79
iStar Financial 0.0 $19M 1.3M 14.87
Seacor Holdings 0.0 $27M 309k 85.87
Broadridge Financial Solutions (BR) 0.0 $44M 1.2M 37.14
MB Financial 0.0 $27M 864k 30.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $27M 1.1M 23.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $47M 478k 97.56
Starwood Property Trust (STWD) 0.0 $30M 1.3M 22.42
First Financial Ban (FFBC) 0.0 $29M 1.6M 17.98
TD Ameritrade Holding 0.0 $45M 1.4M 31.58
Two Harbors Investment 0.0 $26M 2.4M 10.81
Rli (RLI) 0.0 $40M 897k 44.15
CVB Financial (CVBF) 0.0 $33M 2.1M 15.90
FTI Consulting (FCN) 0.0 $25M 735k 33.34
MGIC Investment (MTG) 0.0 $36M 4.2M 8.52
DST Systems 0.0 $25M 261k 94.58
CapitalSource 0.0 $21M 1.6M 12.77
AutoNation (AN) 0.0 $31M 582k 53.03
IAC/InterActive 0.0 $43M 601k 71.47
Crocs (CROX) 0.0 $19M 1.2M 15.61
Seattle Genetics 0.0 $23M 498k 45.52
Auxilium Pharmaceuticals 0.0 $18M 678k 27.19
Incyte Corporation (INCY) 0.0 $30M 568k 53.38
InterMune 0.0 $41M 1.2M 33.47
HSN 0.0 $29M 613k 47.62
Clean Harbors (CLH) 0.0 $27M 498k 55.06
Great Plains Energy Incorporated 0.0 $46M 1.7M 26.64
KB Home (KBH) 0.0 $24M 1.4M 16.99
Ryland 0.0 $30M 753k 39.93
Advent Software 0.0 $31M 859k 35.71
American Eagle Outfitters (AEO) 0.0 $20M 1.4M 14.81
Bank of Hawaii Corporation (BOH) 0.0 $28M 468k 60.66
Blackbaud (BLKB) 0.0 $25M 782k 31.31
Brown & Brown (BRO) 0.0 $41M 1.1M 36.36
Cameco Corporation (CCJ) 0.0 $23M 1.0M 22.94
Carter's (CRI) 0.0 $33M 468k 69.77
Con-way 0.0 $24M 581k 41.81
Copart (CPRT) 0.0 $43M 1.2M 36.21
Cracker Barrel Old Country Store (CBRL) 0.0 $28M 290k 95.94
Diebold Incorporated 0.0 $28M 709k 39.84
Federated Investors (FHI) 0.0 $34M 1.1M 30.52
Harsco Corporation (NVRI) 0.0 $23M 975k 23.44
Hawaiian Electric Industries (HE) 0.0 $27M 1.1M 25.45
Hillenbrand (HI) 0.0 $28M 874k 32.36
International Game Technology 0.0 $45M 3.2M 14.06
J.C. Penney Company 0.0 $19M 2.2M 8.62
Lumber Liquidators Holdings 0.0 $36M 384k 93.81
MICROS Systems 0.0 $44M 841k 52.72
Nuance Communications 0.0 $28M 1.7M 17.14
Power Integrations (POWI) 0.0 $41M 627k 65.77
RPM International (RPM) 0.0 $46M 1.1M 41.91
Ritchie Bros. Auctioneers Inco 0.0 $16M 668k 24.13
Rollins (ROL) 0.0 $28M 915k 30.24
Ryder System (R) 0.0 $43M 537k 79.55
Solera Holdings 0.0 $31M 542k 57.97
Sonoco Products Company (SON) 0.0 $34M 829k 40.98
Steelcase (SCS) 0.0 $26M 1.3M 20.00
Uti Worldwide 0.0 $17M 1.6M 10.99
Ultra Petroleum 0.0 $34M 1.3M 26.82
Waste Connections 0.0 $43M 984k 43.92
Watsco, Incorporated (WSO) 0.0 $46M 459k 99.90
Zebra Technologies (ZBRA) 0.0 $31M 444k 69.22
Kinder Morgan Management 0.0 $28M 393k 71.67
Buckle (BKE) 0.0 $19M 384k 50.00
Redwood Trust (RWT) 0.0 $44M 2.2M 20.28
Supervalu 0.0 $29M 3.7M 7.69
Exterran Holdings 0.0 $35M 805k 43.88
Franklin Electric (FELE) 0.0 $29M 677k 42.52
Itron (ITRI) 0.0 $32M 671k 47.62
KBR (KBR) 0.0 $40M 1.5M 26.69
Nu Skin Enterprises (NUS) 0.0 $25M 304k 82.29
Simpson Manufacturing (SSD) 0.0 $37M 1.0M 35.31
Jack in the Box (JACK) 0.0 $23M 586k 40.00
Briggs & Stratton Corporation 0.0 $18M 814k 22.27
Timken Company (TKR) 0.0 $38M 669k 57.14
Avista Corporation (AVA) 0.0 $42M 1.6M 27.03
Charles River Laboratories (CRL) 0.0 $24M 396k 60.61
Commercial Metals Company (CMC) 0.0 $46M 2.4M 18.88
TETRA Technologies (TTI) 0.0 $16M 1.3M 12.80
ABM Industries (ABM) 0.0 $40M 1.4M 28.62
Entegris (ENTG) 0.0 $43M 3.6M 12.09
Nokia Corporation (NOK) 0.0 $24M 3.3M 7.34
ACI Worldwide (ACIW) 0.0 $45M 755k 59.19
International Rectifier Corporation 0.0 $33M 1.2M 27.41
United Stationers 0.0 $40M 978k 41.07
Bemis Company 0.0 $43M 1.1M 39.20
Rent-A-Center (UPBD) 0.0 $46M 1.7M 26.59
Universal Corporation (UVV) 0.0 $41M 730k 55.89
TECO Energy 0.0 $42M 2.5M 17.15
Thoratec Corporation 0.0 $36M 997k 35.82
Tidewater 0.0 $28M 571k 48.39
Vishay Intertechnology (VSH) 0.0 $29M 1.6M 18.18
Intersil Corporation 0.0 $46M 3.5M 13.29
Manitowoc Company 0.0 $24M 728k 33.33
Coherent 0.0 $22M 339k 65.35
Fresh Del Monte Produce (FDP) 0.0 $34M 1.2M 27.58
LifePoint Hospitals 0.0 $40M 735k 54.05
Lamar Advertising Company 0.0 $27M 527k 52.08
Plantronics 0.0 $38M 829k 46.33
La-Z-Boy Incorporated (LZB) 0.0 $40M 1.1M 35.71
Tetra Tech (TTEK) 0.0 $27M 1.1M 25.64
Matthews International Corporation (MATW) 0.0 $20M 498k 40.82
Office Depot 0.0 $27M 8.3M 3.25
Pier 1 Imports 0.0 $32M 1.6M 19.52
Herman Miller (MLKN) 0.0 $36M 1.0M 35.09
AstraZeneca (AZN) 0.0 $32M 493k 64.87
DeVry 0.0 $21M 502k 42.27
Haemonetics Corporation (HAE) 0.0 $26M 787k 32.59
Cabela's Incorporated 0.0 $21M 357k 58.82
Cadence Design Systems (CDNS) 0.0 $38M 2.4M 15.76
Crane 0.0 $27M 382k 71.28
Life Time Fitness 0.0 $37M 772k 48.10
Potash Corp. Of Saskatchewan I 0.0 $19M 525k 36.22
Adtran 0.0 $24M 995k 24.41
ArthroCare Corporation 0.0 $18M 377k 48.19
Sonic Corporation 0.0 $17M 754k 22.79
Forward Air Corporation 0.0 $27M 592k 46.11
Compuware Corporation 0.0 $18M 1.7M 10.81
Progress Software Corporation (PRGS) 0.0 $24M 1.1M 21.79
Integrated Device Technology 0.0 $28M 2.3M 12.23
American Financial (AFG) 0.0 $41M 723k 56.93
Horace Mann Educators Corporation (HMN) 0.0 $35M 1.2M 29.00
Lancaster Colony (MZTI) 0.0 $33M 332k 99.47
Wolverine World Wide (WWW) 0.0 $43M 1.5M 28.56
Aol 0.0 $34M 785k 43.60
Cenovus Energy (CVE) 0.0 $19M 642k 28.96
Credit Suisse Group 0.0 $31M 950k 32.37
Diageo (DEO) 0.0 $41M 325k 124.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23M 1.7M 13.33
Rio Tinto (RIO) 0.0 $45M 804k 55.83
Royal Dutch Shell 0.0 $28M 358k 78.10
John Wiley & Sons (WLY) 0.0 $21M 357k 58.20
Apollo 0.0 $45M 1.3M 34.07
Encana Corp 0.0 $24M 1.1M 21.38
Statoil ASA 0.0 $25M 897k 28.22
First Midwest Ban 0.0 $32M 1.9M 17.08
iShares Russell 1000 Value Index (IWD) 0.0 $45M 470k 96.50
iShares S&P 500 Index (IVV) 0.0 $25M 131k 188.14
Canadian Pacific Railway 0.0 $46M 306k 150.47
Mitsubishi UFJ Financial (MUFG) 0.0 $37M 6.7M 5.54
Canadian Natural Resources (CNQ) 0.0 $29M 747k 38.38
Patterson Companies (PDCO) 0.0 $46M 1.1M 41.75
VCA Antech 0.0 $28M 794k 34.88
Dillard's (DDS) 0.0 $17M 185k 91.69
Lexmark International 0.0 $36M 808k 44.84
Imperial Oil (IMO) 0.0 $31M 669k 46.56
Forest City Enterprises 0.0 $25M 1.3M 19.07
ITC Holdings 0.0 $28M 734k 37.46
Pool Corporation (POOL) 0.0 $41M 660k 61.59
Union First Market Bankshares 0.0 $31M 1.2M 25.42
Washington Real Estate Investment Trust (ELME) 0.0 $25M 1.1M 23.90
Valley National Ban (VLY) 0.0 $21M 2.1M 10.40
International Speedway Corporation 0.0 $25M 742k 34.00
Abercrombie & Fitch (ANF) 0.0 $23M 594k 38.49
Markel Corporation (MKL) 0.0 $36M 60k 600.00
Prestige Brands Holdings (PBH) 0.0 $20M 737k 27.25
USG Corporation 0.0 $37M 1.1M 32.72
Barclays (BCS) 0.0 $38M 2.4M 15.70
Sturm, Ruger & Company (RGR) 0.0 $19M 321k 59.79
W.R. Berkley Corporation (WRB) 0.0 $43M 1.0M 41.93
Enstar Group (ESGR) 0.0 $17M 128k 136.29
FactSet Research Systems (FDS) 0.0 $47M 434k 107.92
Franklin Street Properties (FSP) 0.0 $31M 2.5M 12.60
Msci (MSCI) 0.0 $42M 980k 43.09
Bally Technologies 0.0 $20M 293k 66.67
Encore Capital (ECPG) 0.0 $31M 682k 45.73
Pinnacle Entertainment 0.0 $19M 803k 23.71
Hilltop Holdings (HTH) 0.0 $21M 875k 23.79
Knight Transportation 0.0 $26M 1.1M 23.18
WESCO International (WCC) 0.0 $20M 237k 86.09
ProAssurance Corporation (PRA) 0.0 $17M 377k 44.53
Montpelier Re Holdings/mrh 0.0 $37M 1.3M 28.57
Platinum Underwriter/ptp 0.0 $38M 627k 60.11
Service Corporation International (SCI) 0.0 $31M 1.7M 18.46
Krispy Kreme Doughnuts 0.0 $16M 913k 17.63
Standard Pacific 0.0 $27M 3.3M 8.31
Balchem Corporation (BCPC) 0.0 $23M 447k 52.05
Churchill Downs (CHDN) 0.0 $17M 185k 91.33
Discovery Communications 0.0 $18M 236k 77.09
Eagle Materials (EXP) 0.0 $37M 417k 89.61
eHealth (EHTH) 0.0 $16M 322k 50.82
Grand Canyon Education (LOPE) 0.0 $46M 994k 46.71
Live Nation Entertainment (LYV) 0.0 $41M 1.9M 21.75
Corporate Executive Board Company 0.0 $47M 630k 74.07
Beacon Roofing Supply (BECN) 0.0 $43M 1.1M 38.65
TrueBlue (TBI) 0.0 $30M 626k 47.62
Janus Capital 0.0 $36M 3.3M 10.86
Papa John's Int'l (PZZA) 0.0 $24M 463k 52.10
Westar Energy 0.0 $34M 973k 35.17
Astoria Financial Corporation 0.0 $29M 2.1M 13.82
Big Lots (BIGGQ) 0.0 $25M 668k 37.15
Cousins Properties 0.0 $33M 2.9M 11.47
Orbital Sciences 0.0 $28M 990k 27.90
Empire District Electric Company 0.0 $24M 985k 24.33
WABCO Holdings 0.0 $29M 275k 105.46
GATX Corporation (GATX) 0.0 $39M 573k 67.87
Energy Xxi 0.0 $29M 1.3M 23.06
ViaSat (VSAT) 0.0 $38M 548k 69.03
PDL BioPharma 0.0 $22M 2.6M 8.25
Old Republic International Corporation (ORI) 0.0 $33M 2.0M 16.43
Patterson-UTI Energy (PTEN) 0.0 $43M 1.4M 31.01
Ryanair Holdings 0.0 $30M 504k 58.82
Magna Intl Inc cl a (MGA) 0.0 $25M 263k 96.32
Aptar (ATR) 0.0 $37M 566k 66.11
Arch Capital Group (ACGL) 0.0 $47M 805k 58.11
City National Corporation 0.0 $33M 418k 78.77
Concur Technologies 0.0 $47M 428k 108.70
Credit Acceptance (CACC) 0.0 $16M 113k 142.18
Drew Industries 0.0 $19M 349k 54.28
Fifth Street Finance 0.0 $19M 2.0M 9.46
HDFC Bank (HDB) 0.0 $38M 916k 40.99
TCF Financial Corporation 0.0 $21M 1.3M 15.54
Thor Industries (THO) 0.0 $34M 560k 61.12
Kaiser Aluminum (KALU) 0.0 $33M 460k 71.37
Gra (GGG) 0.0 $40M 537k 74.65
Aaron's 0.0 $24M 790k 30.17
World Acceptance (WRLD) 0.0 $22M 286k 75.11
Kennametal (KMT) 0.0 $33M 596k 55.56
Synovus Financial 0.0 $28M 8.2M 3.39
Bank of the Ozarks 0.0 $45M 649k 68.63
Nelnet (NNI) 0.0 $36M 880k 40.90
Meredith Corporation 0.0 $42M 901k 46.54
NVR (NVR) 0.0 $33M 33k 1000.00
Domino's Pizza (DPZ) 0.0 $32M 425k 74.07
Carlisle Companies (CSL) 0.0 $40M 507k 79.66
Trex Company (TREX) 0.0 $18M 243k 73.16
New York Times Company (NYT) 0.0 $42M 2.5M 17.04
Techne Corporation 0.0 $38M 444k 85.32
Hub (HUBG) 0.0 $20M 489k 40.00
Landstar System (LSTR) 0.0 $24M 405k 59.16
Tibco Software 0.0 $26M 1.3M 20.38
Toro Company (TTC) 0.0 $19M 297k 63.46
Sinclair Broadcast 0.0 $26M 967k 27.09
Fair Isaac Corporation (FICO) 0.0 $41M 744k 55.36
G&K Services 0.0 $37M 637k 58.51
Lexington Realty Trust (LXP) 0.0 $41M 3.7M 10.91
Ashford Hospitality Trust 0.0 $18M 1.6M 11.27
Glimcher Realty Trust 0.0 $28M 2.7M 10.03
Nexstar Broadcasting (NXST) 0.0 $19M 494k 37.53
FelCor Lodging Trust Incorporated 0.0 $17M 1.9M 9.04
Hersha Hospitality Trust 0.0 $28M 4.9M 5.83
Strategic Hotels & Resorts 0.0 $46M 4.5M 10.19
Avis Budget (CAR) 0.0 $23M 507k 46.24
Take-Two Interactive Software (TTWO) 0.0 $40M 1.8M 21.89
W.R. Grace & Co. 0.0 $33M 324k 101.27
Radian (RDN) 0.0 $41M 2.7M 15.03
Aspen Insurance Holdings 0.0 $25M 634k 39.34
Atmel Corporation 0.0 $29M 3.3M 8.67
Cablevision Systems Corporation 0.0 $42M 2.5M 16.91
Employers Holdings (EIG) 0.0 $17M 853k 20.23
Genes (GCO) 0.0 $30M 396k 74.58
Advanced Micro Devices (AMD) 0.0 $20M 4.9M 4.03
Amdocs Ltd ord (DOX) 0.0 $39M 838k 46.61
Mueller Water Products (MWA) 0.0 $23M 2.5M 9.50
Endurance Specialty Hldgs Lt 0.0 $26M 484k 53.74
Griffon Corporation (GFF) 0.0 $16M 1.3M 11.94
Amkor Technology (AMKR) 0.0 $17M 2.5M 6.86
Magellan Health Services 0.0 $37M 627k 59.32
Brinker International (EAT) 0.0 $39M 748k 52.50
Sapient Corporation 0.0 $29M 1.7M 17.15
ON Semiconductor (ON) 0.0 $20M 2.3M 9.02
Stage Stores 0.0 $29M 1.2M 24.39
Silgan Holdings (SLGN) 0.0 $26M 529k 49.30
Vistaprint N V 0.0 $25M 512k 49.23
First Horizon National Corporation (FHN) 0.0 $23M 1.9M 12.30
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 1.3M 17.83
Texas Industries 0.0 $37M 414k 90.20
Advanced Energy Industries (AEIS) 0.0 $18M 876k 21.05
Aircastle 0.0 $30M 1.5M 19.38
American Axle & Manufact. Holdings (AXL) 0.0 $16M 872k 18.51
Amtrust Financial Services 0.0 $16M 432k 37.61
Boston Private Financial Holdings 0.0 $16M 1.2M 13.53
Brooks Automation (AZTA) 0.0 $24M 2.2M 10.93
Cogent Communications (CCOI) 0.0 $25M 678k 36.14
CTS Corporation (CTS) 0.0 $26M 1.2M 20.87
DineEquity (DIN) 0.0 $25M 317k 78.00
Dycom Industries (DY) 0.0 $37M 1.2M 31.61
Fairchild Semiconductor International 0.0 $17M 1.2M 13.85
Graphic Packaging Holding Company (GPK) 0.0 $36M 3.1M 11.28
Health Net 0.0 $25M 760k 33.33
Impax Laboratories 0.0 $29M 1.1M 26.42
Insight Enterprises (NSIT) 0.0 $37M 1.5M 25.11
Alere 0.0 $16M 461k 35.40
Investors Ban 0.0 $22M 783k 27.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $47M 395k 118.50
Kindred Healthcare 0.0 $19M 825k 23.42
Lindsay Corporation (LNN) 0.0 $16M 181k 88.19
Loral Space & Communications 0.0 $17M 247k 70.70
Marvell Technology Group 0.0 $42M 2.9M 14.78
Meritage Homes Corporation (MTH) 0.0 $41M 810k 50.00
Microsemi Corporation 0.0 $32M 1.3M 25.03
Newpark Resources (NPKI) 0.0 $32M 2.8M 11.45
Old National Ban (ONB) 0.0 $24M 1.4M 16.95
PMC-Sierra 0.0 $21M 2.7M 7.61
Premiere Global Services 0.0 $20M 1.7M 12.06
Sanderson Farms 0.0 $29M 372k 78.56
Saia (SAIA) 0.0 $30M 782k 38.20
Select Comfort 0.0 $16M 882k 18.09
Ship Finance Intl 0.0 $29M 1.6M 17.97
Sonic Automotive (SAH) 0.0 $21M 912k 22.48
Steel Dynamics (STLD) 0.0 $41M 2.2M 18.59
Syntel 0.0 $24M 269k 89.91
Tutor Perini Corporation (TPC) 0.0 $19M 659k 28.68
W&T Offshore (WTI) 0.0 $20M 1.1M 17.31
Western Alliance Bancorporation (WAL) 0.0 $25M 1.0M 24.60
Amer (UHAL) 0.0 $25M 108k 231.11
American Equity Investment Life Holding 0.0 $42M 1.8M 23.48
Andersons (ANDE) 0.0 $42M 711k 59.24
Apogee Enterprises (APOG) 0.0 $29M 880k 33.23
Ares Capital Corporation (ARCC) 0.0 $25M 1.3M 18.97
Associated Estates Realty Corporation 0.0 $17M 992k 16.94
Brown Shoe Company 0.0 $20M 765k 26.74
Cantel Medical 0.0 $26M 756k 33.72
Cash America International 0.0 $25M 663k 37.86
CIRCOR International 0.0 $21M 285k 72.97
Cliffs Natural Resources 0.0 $29M 1.4M 20.30
Community Health Systems (CYH) 0.0 $46M 1.2M 40.00
Cypress Semiconductor Corporation 0.0 $26M 2.5M 10.36
DSW 0.0 $23M 683k 33.33
Evercore Partners (EVR) 0.0 $25M 460k 54.95
Gibraltar Industries (ROCK) 0.0 $21M 1.1M 18.87
Herbalife Ltd Com Stk (HLF) 0.0 $38M 673k 55.87
Huntsman Corporation (HUN) 0.0 $45M 1.8M 25.21
Ingram Micro 0.0 $43M 1.4M 31.85
Innospec (IOSP) 0.0 $20M 446k 45.24
Key Energy Services 0.0 $33M 3.6M 9.20
Korn/Ferry International (KFY) 0.0 $37M 1.2M 29.77
Littelfuse (LFUS) 0.0 $29M 313k 93.62
Measurement Specialties 0.0 $18M 263k 67.93
Medicines Company 0.0 $25M 888k 28.41
MKS Instruments (MKSI) 0.0 $47M 1.6M 29.89
Myers Industries (MYE) 0.0 $22M 1.1M 19.92
Neenah Paper 0.0 $17M 293k 57.97
On Assignment 0.0 $25M 682k 37.04
Pennsylvania R.E.I.T. 0.0 $34M 1.9M 18.05
Pep Boys - Manny, Moe & Jack 0.0 $17M 1.3M 12.72
Phi 0.0 $17M 383k 44.22
Regal-beloit Corporation (RRX) 0.0 $34M 466k 72.60
Resource Capital 0.0 $16M 2.9M 5.57
Rex Energy Corporation 0.0 $18M 944k 18.71
Stillwater Mining Company 0.0 $25M 1.7M 14.81
Synaptics, Incorporated (SYNA) 0.0 $30M 503k 59.94
Universal Display Corporation (OLED) 0.0 $18M 552k 31.91
Western Refining 0.0 $41M 1.1M 38.04
Arkansas Best Corporation 0.0 $24M 339k 71.43
Asbury Automotive (ABG) 0.0 $24M 437k 55.32
American Campus Communities 0.0 $40M 1.1M 37.38
AMCOL International Corporation 0.0 $17M 376k 45.77
Assured Guaranty (AGO) 0.0 $18M 716k 25.03
Air Methods Corporation 0.0 $30M 563k 53.42
AmSurg 0.0 $40M 842k 47.07
Actuant Corporation 0.0 $42M 1.2M 34.11
Atwood Oceanics 0.0 $26M 582k 44.44
Bill Barrett Corporation 0.0 $21M 820k 25.60
Benchmark Electronics (BHE) 0.0 $32M 1.4M 22.65
Bio-Rad Laboratories (BIO) 0.0 $33M 261k 128.11
Brady Corporation (BRC) 0.0 $18M 646k 27.15
Commerce Bancshares (CBSH) 0.0 $29M 615k 46.55
Cabot Microelectronics Corporation 0.0 $21M 484k 44.01
Cognex Corporation (CGNX) 0.0 $43M 1.3M 33.86
Chemed Corp Com Stk (CHE) 0.0 $37M 418k 89.45
Chico's FAS 0.0 $22M 1.3M 16.01
Mack-Cali Realty (VRE) 0.0 $25M 1.2M 21.74
Cinemark Holdings (CNK) 0.0 $27M 938k 28.57
Core-Mark Holding Company 0.0 $25M 347k 72.56
Copa Holdings Sa-class A (CPA) 0.0 $22M 154k 142.86
Comstock Resources 0.0 $18M 829k 22.13
Cirrus Logic (CRUS) 0.0 $20M 988k 19.87
Carrizo Oil & Gas 0.0 $47M 871k 53.45
Cooper Tire & Rubber Company 0.0 $33M 1.4M 24.30
Cyberonics 0.0 $26M 402k 65.24
Deutsche Bank Ag-registered (DB) 0.0 $21M 463k 44.84
Dime Community Bancshares 0.0 $19M 1.1M 16.98
Douglas Emmett (DEI) 0.0 $36M 1.2M 31.58
Dorman Products (DORM) 0.0 $34M 577k 59.07
Education Realty Trust 0.0 $20M 2.0M 9.69
El Paso Electric Company 0.0 $43M 1.2M 36.29
Euronet Worldwide (EEFT) 0.0 $31M 734k 41.59
Bottomline Technologies 0.0 $23M 650k 35.14
Flushing Financial Corporation (FFIC) 0.0 $24M 1.1M 21.08
First Financial Bankshares (FFIN) 0.0 $26M 425k 61.79
First Niagara Financial 0.0 $33M 3.0M 10.95
Fred's 0.0 $24M 1.3M 18.00
Fulton Financial (FULT) 0.0 $28M 2.1M 13.04
Greatbatch 0.0 $38M 823k 45.92
Guess? (GES) 0.0 $17M 574k 30.00
G-III Apparel (GIII) 0.0 $17M 236k 71.60
Group 1 Automotive (GPI) 0.0 $34M 512k 65.66
GrafTech International 0.0 $22M 2.0M 10.92
H&E Equipment Services 0.0 $22M 424k 52.63
Hanger Orthopedic 0.0 $27M 806k 33.67
Hibbett Sports (HIBB) 0.0 $24M 451k 52.84
Hittite Microwave Corporation 0.0 $29M 456k 63.18
Home Properties 0.0 $38M 675k 55.56
HNI Corporation (HNI) 0.0 $26M 792k 33.33
Hornbeck Offshore Services 0.0 $43M 1.0M 41.80
Hill-Rom Holdings 0.0 $25M 638k 38.53
InterDigital (IDCC) 0.0 $31M 942k 33.01
IPC The Hospitalist Company 0.0 $21M 435k 49.06
IPG Photonics Corporation (IPGP) 0.0 $16M 331k 47.62
Innophos Holdings 0.0 $31M 541k 56.70
Jabil Circuit (JBL) 0.0 $36M 2.0M 17.98
John Bean Technologies Corporation (JBTM) 0.0 $17M 546k 30.78
JDS Uniphase Corporation 0.0 $25M 1.8M 13.86
J&J Snack Foods (JJSF) 0.0 $23M 240k 95.80
Lithia Motors (LAD) 0.0 $21M 319k 66.67
Laclede 0.0 $30M 642k 47.00
MGE Energy (MGEE) 0.0 $21M 464k 45.45
MarketAxess Holdings (MKTX) 0.0 $32M 542k 59.16
Morningstar (MORN) 0.0 $17M 215k 79.03
MicroStrategy Incorporated (MSTR) 0.0 $17M 150k 113.99
Vail Resorts (MTN) 0.0 $46M 654k 69.90
Navigators 0.0 $24M 395k 61.51
Nordson Corporation (NDSN) 0.0 $34M 475k 70.59
New Jersey Resources Corporation (NJR) 0.0 $29M 581k 50.26
EnPro Industries (NPO) 0.0 $30M 414k 72.40
Northwest Bancshares (NWBI) 0.0 $31M 2.1M 14.55
Omnicell (OMCL) 0.0 $17M 596k 28.62
Om 0.0 $34M 1.0M 33.22
OSI Systems (OSIS) 0.0 $18M 299k 59.84
Oxford Industries (OXM) 0.0 $26M 205k 125.00
Plains All American Pipeline (PAA) 0.0 $27M 488k 55.12
VeriFone Systems 0.0 $33M 998k 33.33
Pegasystems (PEGA) 0.0 $16M 462k 35.30
Park Electrochemical 0.0 $17M 582k 29.86
Plexus (PLXS) 0.0 $34M 851k 40.07
Polypore International 0.0 $22M 650k 34.20
Post Properties 0.0 $22M 462k 47.01
Park National Corporation (PRK) 0.0 $22M 283k 76.87
Prudential Public Limited Company (PUK) 0.0 $20M 460k 42.54
Raven Industries 0.0 $19M 587k 32.82
Royal Gold (RGLD) 0.0 $27M 479k 56.60
Renasant (RNST) 0.0 $25M 873k 29.06
Rogers Corporation (ROG) 0.0 $31M 494k 62.42
Rovi Corporation 0.0 $19M 818k 23.11
Ramco-Gershenson Properties Trust 0.0 $30M 1.8M 16.30
Rush Enterprises (RUSHA) 0.0 $27M 819k 32.48
Boston Beer Company (SAM) 0.0 $28M 116k 244.74
Sally Beauty Holdings (SBH) 0.0 $26M 950k 27.38
Stepan Company (SCL) 0.0 $19M 293k 64.27
ScanSource (SCSC) 0.0 $19M 472k 40.80
A. Schulman 0.0 $27M 749k 36.26
Steven Madden (SHOO) 0.0 $32M 888k 36.07
Selective Insurance (SIGI) 0.0 $22M 922k 23.33
South Jersey Industries 0.0 $32M 571k 56.09
Skechers USA 0.0 $23M 642k 36.53
Semtech Corporation (SMTC) 0.0 $40M 1.6M 25.34
Synchronoss Technologies 0.0 $18M 511k 34.29
Sovran Self Storage 0.0 $43M 579k 73.45
Questar Corporation 0.0 $41M 1.7M 23.80
Terex Corporation (TEX) 0.0 $40M 884k 45.16
Teleflex Incorporated (TFX) 0.0 $46M 428k 107.82
Talisman Energy Inc Com Stk 0.0 $16M 1.6M 9.98
Tempur-Pedic International (SGI) 0.0 $21M 459k 46.51
Tata Motors 0.0 $19M 536k 35.32
Monotype Imaging Holdings 0.0 $16M 542k 30.11
United Bankshares (UBSI) 0.0 $47M 1.5M 30.62
UGI Corporation (UGI) 0.0 $40M 916k 43.96
UIL Holdings Corporation 0.0 $28M 773k 36.81
Walter Investment Management 0.0 $16M 528k 29.82
Westpac Banking Corporation 0.0 $23M 730k 32.05
Werner Enterprises (WERN) 0.0 $21M 819k 25.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20M 427k 45.86
Akorn 0.0 $24M 1.1M 22.06
Allegiant Travel Company (ALGT) 0.0 $25M 223k 111.92
Amerisafe (AMSF) 0.0 $22M 499k 43.84
Anworth Mortgage Asset Corporation 0.0 $17M 3.5M 4.96
Banco Bradesco SA (BBD) 0.0 $28M 2.1M 13.68
Belden (BDC) 0.0 $46M 665k 69.59
General Cable Corporation 0.0 $22M 851k 25.61
Cubist Pharmaceuticals 0.0 $42M 609k 68.97
Ciena Corporation (CIEN) 0.0 $41M 1.8M 22.66
Capstead Mortgage Corporation 0.0 $30M 2.4M 12.66
Computer Programs & Systems (TBRG) 0.0 $17M 259k 64.62
Deckers Outdoor Corporation (DECK) 0.0 $26M 329k 79.86
Dresser-Rand 0.0 $34M 586k 58.46
First Cash Financial Services 0.0 $21M 412k 50.37
Finish Line 0.0 $25M 925k 26.49
Greenhill & Co 0.0 $32M 622k 52.05
P.H. Glatfelter Company 0.0 $29M 1.1M 27.23
HMS Holdings 0.0 $41M 2.1M 19.05
Heartland Payment Systems 0.0 $23M 544k 41.28
Hexcel Corporation (HXL) 0.0 $39M 888k 43.55
Informatica Corporation 0.0 $31M 824k 37.54
ING Groep (ING) 0.0 $33M 2.3M 14.25
World Fuel Services Corporation (WKC) 0.0 $41M 926k 44.44
Jos. A. Bank Clothiers 0.0 $25M 385k 64.30
Lennox International (LII) 0.0 $35M 362k 96.77
Lululemon Athletica (LULU) 0.0 $39M 739k 52.51
Medivation 0.0 $26M 407k 64.65
MFA Mortgage Investments 0.0 $29M 3.4M 8.73
Monro Muffler Brake (MNRO) 0.0 $31M 553k 56.83
Molina Healthcare (MOH) 0.0 $27M 433k 62.50
Monolithic Power Systems (MPWR) 0.0 $24M 626k 38.76
Neurocrine Biosciences (NBIX) 0.0 $16M 996k 16.09
Nektar Therapeutics 0.0 $20M 1.7M 12.12
Neustar 0.0 $29M 898k 32.49
NetScout Systems (NTCT) 0.0 $20M 510k 38.31
NuVasive 0.0 $25M 645k 38.41
Ocwen Financial Corporation 0.0 $29M 765k 37.50
Old Dominion Freight Line (ODFL) 0.0 $47M 822k 56.80
OmniVision Technologies 0.0 $23M 1.3M 17.70
Provident Financial Services (PFS) 0.0 $36M 2.0M 18.43
Children's Place Retail Stores (PLCE) 0.0 $18M 358k 49.82
QLogic Corporation 0.0 $21M 1.6M 12.75
Rockwood Holdings 0.0 $24M 319k 74.19
Riverbed Technology 0.0 $28M 1.3M 21.62
Susser Holdings Corporation 0.0 $19M 306k 62.52
Hanover Insurance (THG) 0.0 $27M 445k 61.28
TiVo 0.0 $27M 2.0M 13.33
Tennant Company (TNC) 0.0 $24M 260k 90.91
Tessera Technologies 0.0 $26M 1.1M 23.81
tw tele 0.0 $35M 1.1M 32.15
Texas Roadhouse (TXRH) 0.0 $29M 1.1M 25.45
Unilever (UL) 0.0 $34M 798k 42.78
Urban Outfitters (URBN) 0.0 $47M 1.3M 36.63
URS Corporation 0.0 $36M 770k 47.03
Vector (VGR) 0.0 $18M 851k 21.54
Valmont Industries (VMI) 0.0 $38M 254k 148.99
Washington Federal (WAFD) 0.0 $32M 1.8M 18.18
Wright Medical 0.0 $17M 561k 31.06
Worthington Industries (WOR) 0.0 $35M 913k 38.25
Aqua America 0.0 $46M 1.8M 25.06
United States Steel Corporation 0.0 $41M 1.5M 27.69
Advisory Board Company 0.0 $44M 681k 64.30
Aceto Corporation 0.0 $21M 1.1M 20.08
Agree Realty Corporation (ADC) 0.0 $16M 533k 30.40
Aar (AIR) 0.0 $30M 1.2M 25.95
Applied Industrial Technologies (AIT) 0.0 $27M 645k 41.67
A. O. Smith Corporation (AOS) 0.0 $41M 898k 45.84
Arena Pharmaceuticals 0.0 $18M 2.9M 6.30
Associated Banc- (ASB) 0.0 $22M 1.2M 18.05
Atmi 0.0 $27M 798k 34.02
American States Water Company (AWR) 0.0 $20M 625k 32.28
Bk Nova Cad (BNS) 0.0 $18M 308k 58.03
Bob Evans Farms 0.0 $42M 844k 50.02
BRE Properties 0.0 $41M 707k 57.97
Buffalo Wild Wings 0.0 $45M 303k 148.89
Calgon Carbon Corporation 0.0 $18M 802k 21.82
City Holding Company (CHCO) 0.0 $19M 431k 44.84
Chemical Financial Corporation 0.0 $31M 947k 32.42
CONMED Corporation (CNMD) 0.0 $45M 1.0M 43.46
Community Trust Ban (CTBI) 0.0 $19M 458k 41.50
Cubic Corporation 0.0 $26M 512k 50.51
Corrections Corporation of America 0.0 $42M 1.4M 31.29
Ennis (EBF) 0.0 $16M 980k 16.57
Nic 0.0 $19M 999k 19.36
EastGroup Properties (EGP) 0.0 $31M 498k 62.92
Equity Lifestyle Properties (ELS) 0.0 $29M 646k 44.25
Exponent (EXPO) 0.0 $18M 238k 74.91
Comfort Systems USA (FIX) 0.0 $17M 1.1M 15.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $28M 798k 34.83
Glacier Ban (GBCI) 0.0 $34M 1.2M 29.07
Chart Industries (GTLS) 0.0 $45M 568k 79.25
Healthcare Services (HCSG) 0.0 $31M 1.1M 29.01
Home BancShares (HOMB) 0.0 $37M 1.1M 34.42
Huron Consulting (HURN) 0.0 $20M 314k 63.63
Headwaters Incorporated 0.0 $17M 1.3M 13.21
ImmunoGen 0.0 $17M 1.2M 14.93
Independent Bank (INDB) 0.0 $25M 624k 39.37
Inter Parfums (IPAR) 0.0 $19M 516k 36.07
Investors Real Estate Trust 0.0 $22M 2.4M 8.98
Jack Henry & Associates (JKHY) 0.0 $44M 789k 55.78
Kaman Corporation 0.0 $26M 637k 40.46
Korea Electric Power Corporation (KEP) 0.0 $22M 1.3M 17.17
Lloyds TSB (LYG) 0.0 $30M 5.8M 5.09
MasTec (MTZ) 0.0 $41M 937k 44.12
NBT Ban (NBTB) 0.0 $24M 969k 24.45
National Fuel Gas (NFG) 0.0 $46M 631k 72.92
National Penn Bancshares 0.0 $26M 2.5M 10.45
NPS Pharmaceuticals 0.0 $45M 1.5M 29.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $30M 1.1M 27.24
NorthWestern Corporation (NWE) 0.0 $46M 959k 47.43
Northwest Natural Gas 0.0 $17M 380k 44.29
Corporate Office Properties Trust (CDP) 0.0 $31M 1.2M 25.81
Owens & Minor (OMI) 0.0 $46M 1.3M 35.00
Otter Tail Corporation (OTTR) 0.0 $27M 890k 30.80
PacWest Ban 0.0 $31M 720k 43.00
Pinnacle Financial Partners (PNFP) 0.0 $31M 829k 37.50
Piedmont Natural Gas Company 0.0 $37M 1.0M 35.42
PS Business Parks 0.0 $38M 453k 83.63
PriceSmart (PSMT) 0.0 $42M 411k 100.98
PrivateBan 0.0 $47M 1.5M 30.51
RBC Bearings Incorporated (RBC) 0.0 $21M 321k 63.95
Rofin-Sinar Technologies 0.0 $20M 820k 23.95
Tanger Factory Outlet Centers (SKT) 0.0 $24M 650k 36.70
Scotts Miracle-Gro Company (SMG) 0.0 $34M 558k 61.27
S&T Ban (STBA) 0.0 $19M 792k 23.70
Schweitzer-Mauduit International (MATV) 0.0 $27M 625k 42.63
Standex Int'l (SXI) 0.0 $22M 405k 53.56
TAL International 0.0 $32M 746k 43.08
Tech Data Corporation 0.0 $25M 403k 61.88
UniFirst Corporation (UNF) 0.0 $27M 253k 108.70
Veeco Instruments (VECO) 0.0 $38M 901k 41.93
Viad (PRSU) 0.0 $22M 894k 24.00
WestAmerica Ban (WABC) 0.0 $29M 543k 53.97
Washington Trust Ban (WASH) 0.0 $19M 499k 37.48
WD-40 Company (WDFC) 0.0 $17M 223k 77.52
Wilshire Ban 0.0 $16M 1.5M 11.10
Encore Wire Corporation (WIRE) 0.0 $18M 361k 48.44
WesBan (WSBC) 0.0 $20M 623k 31.82
Acorda Therapeutics 0.0 $22M 571k 37.90
Aruba Networks 0.0 $34M 1.8M 18.75
Anixter International 0.0 $38M 369k 101.52
AZZ Incorporated (AZZ) 0.0 $18M 391k 44.66
Reed Elsevier NV 0.0 $32M 746k 43.35
Flowers Foods (FLO) 0.0 $32M 1.5M 21.54
Flotek Industries 0.0 $18M 643k 27.85
Halozyme Therapeutics (HALO) 0.0 $16M 1.3M 12.70
Journal Communications 0.0 $18M 1.8M 10.00
Magellan Midstream Partners 0.0 $21M 307k 69.73
NetGear (NTGR) 0.0 $27M 794k 33.72
Protective Life 0.0 $35M 691k 50.00
Triumph (TGI) 0.0 $20M 408k 50.00
Trimas Corporation (TRS) 0.0 $20M 594k 33.04
Abaxis 0.0 $17M 445k 38.85
Kinder Morgan Energy Partners 0.0 $22M 293k 73.96
LTC Properties (LTC) 0.0 $37M 988k 37.63
Neogen Corporation (NEOG) 0.0 $34M 749k 44.95
Potlatch Corporation (PCH) 0.0 $30M 686k 43.48
Standard Motor Products (SMP) 0.0 $19M 565k 33.49
Teradyne (TER) 0.0 $31M 1.6M 19.75
Brink's Company (BCO) 0.0 $30M 1.1M 28.50
Dex (DXCM) 0.0 $42M 1.0M 41.35
First Merchants Corporation (FRME) 0.0 $18M 809k 21.63
Greenbrier Companies (GBX) 0.0 $29M 624k 45.67
iRobot Corporation (IRBT) 0.0 $16M 389k 41.04
MDC PARTNERS INC CL A SUB Vtg 0.0 $18M 801k 22.84
Orient-exp Htls 0.0 $21M 1.5M 14.41
Rbc Cad (RY) 0.0 $20M 296k 65.98
Senior Housing Properties Trust 0.0 $47M 2.1M 22.47
Tor Dom Bk Cad (TD) 0.0 $21M 438k 46.96
Bio-Reference Laboratories 0.0 $19M 674k 27.67
Hercules Technology Growth Capital (HTGC) 0.0 $24M 1.7M 14.07
MWI Veterinary Supply 0.0 $35M 228k 155.56
National Health Investors (NHI) 0.0 $41M 681k 60.46
National Instruments 0.0 $35M 1.2M 28.68
WebMD Health 0.0 $22M 525k 41.40
Carpenter Technology Corporation (CRS) 0.0 $30M 444k 66.67
WSFS Financial Corporation (WSFS) 0.0 $20M 277k 71.40
Apollo Investment 0.0 $36M 4.3M 8.31
Clearwater Paper (CLW) 0.0 $19M 296k 62.66
Colony Financial 0.0 $25M 1.1M 21.95
Columbia Banking System (COLB) 0.0 $31M 1.1M 28.52
CoreLogic 0.0 $24M 765k 31.58
Cray 0.0 $22M 582k 37.32
DCT Industrial Trust 0.0 $39M 4.9M 7.88
Intrepid Potash 0.0 $19M 1.2M 15.47
Kennedy-Wilson Holdings (KW) 0.0 $20M 901k 22.50
M.D.C. Holdings 0.0 $27M 947k 28.27
Pharmacyclics 0.0 $46M 458k 100.34
Unit Corporation 0.0 $27M 359k 75.00
Validus Holdings 0.0 $27M 711k 37.68
Hyatt Hotels Corporation (H) 0.0 $18M 325k 53.95
B&G Foods (BGS) 0.0 $23M 769k 30.12
Cloud Peak Energy 0.0 $32M 1.5M 21.14
Manulife Finl Corp (MFC) 0.0 $22M 1.2M 19.31
Virtus Investment Partners (VRTS) 0.0 $17M 98k 173.20
Symetra Finl Corp 0.0 $38M 1.9M 19.81
Brandywine Realty Trust (BDN) 0.0 $30M 2.1M 14.48
AECOM Technology Corporation (ACM) 0.0 $26M 874k 29.41
CBL & Associates Properties 0.0 $46M 2.6M 17.48
Chimera Investment Corporation 0.0 $18M 6.1M 2.91
iShares Russell 2000 Growth Index (IWO) 0.0 $37M 268k 136.06
Madison Square Garden 0.0 $17M 292k 56.78
Masimo Corporation (MASI) 0.0 $24M 889k 27.39
MedAssets 0.0 $23M 940k 24.70
Pilgrim's Pride Corporation (PPC) 0.0 $19M 917k 20.91
Roadrunner Transportation Services Hold. 0.0 $21M 836k 25.26
Seadrill 0.0 $31M 880k 35.13
Financial Select Sector SPDR (XLF) 0.0 $33M 1.5M 22.34
Shutterfly 0.0 $29M 647k 45.45
SolarWinds 0.0 $35M 719k 49.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27M 166k 164.27
Vale 0.0 $20M 1.6M 12.45
Web 0.0 $26M 805k 31.65
Cardtronics 0.0 $26M 664k 38.86
DigitalGlobe 0.0 $29M 991k 29.02
Equity One 0.0 $42M 1.9M 22.34
Insulet Corporation (PODD) 0.0 $44M 929k 47.31
Sensata Technologies Hldg Bv 0.0 $31M 736k 42.66
Thomson Reuters Corp 0.0 $30M 869k 34.23
Unisys Corporation (UIS) 0.0 $29M 950k 30.46
Inland Real Estate Corporation 0.0 $17M 1.6M 10.55
KAR Auction Services (KAR) 0.0 $24M 810k 30.04
Medidata Solutions 0.0 $43M 796k 54.35
Colfax Corporation 0.0 $30M 389k 76.09
Celldex Therapeutics 0.0 $21M 1.2M 17.67
ViewPoint Financial 0.0 $21M 710k 28.91
iShares MSCI Taiwan Index 0.0 $21M 1.5M 14.00
3D Systems Corporation (DDD) 0.0 $46M 731k 63.49
Ironwood Pharmaceuticals (IRWD) 0.0 $21M 1.7M 12.28
Comscore 0.0 $23M 687k 32.78
Genpact (G) 0.0 $24M 1.4M 17.37
Spectranetics Corporation 0.0 $19M 616k 30.31
DuPont Fabros Technology 0.0 $42M 1.7M 24.75
Express 0.0 $18M 1.1M 15.88
GulfMark Offshore 0.0 $45M 969k 45.92
Kite Realty Group Trust 0.0 $17M 2.9M 6.00
Lakeland Financial Corporation (LKFN) 0.0 $16M 394k 40.21
NetSuite 0.0 $23M 221k 104.17
Oasis Petroleum 0.0 $37M 881k 41.74
Valeant Pharmaceuticals Int 0.0 $39M 295k 131.82
HeartWare International 0.0 $22M 231k 93.81
Magnum Hunter Resources Corporation 0.0 $19M 2.3M 8.50
OpenTable 0.0 $25M 323k 76.93
LogMeIn 0.0 $16M 364k 44.89
Cobalt Intl Energy 0.0 $33M 1.8M 18.17
Vitamin Shoppe 0.0 $21M 442k 47.54
Acadia Realty Trust (AKR) 0.0 $32M 1.2M 26.38
Nxp Semiconductors N V (NXPI) 0.0 $41M 704k 58.80
Retail Opportunity Investments 0.0 $18M 1.2M 14.94
Verint Systems (VRNT) 0.0 $45M 956k 46.95
Babcock & Wilcox 0.0 $17M 520k 32.14
CommonWealth REIT 0.0 $31M 1.1M 27.59
Six Flags Entertainment (SIX) 0.0 $30M 754k 40.15
Hudson Pacific Properties (HPP) 0.0 $22M 960k 23.08
Qlik Technologies 0.0 $34M 1.3M 26.59
Vanguard Total Stock Market ETF (VTI) 0.0 $35M 358k 97.47
iShares MSCI EAFE Value Index (EFV) 0.0 $23M 395k 57.59
Pebblebrook Hotel Trust (PEB) 0.0 $36M 1.1M 33.77
8x8 (EGHT) 0.0 $17M 1.5M 10.81
Scorpio Tankers 0.0 $20M 2.0M 9.97
Fortinet (FTNT) 0.0 $20M 1.0M 19.61
SPECTRUM BRANDS Hldgs 0.0 $25M 318k 79.72
Allied World Assurance 0.0 $20M 198k 102.73
Aviva 0.0 $18M 1.1M 16.02
Embraer S A (ERJ) 0.0 $19M 535k 35.47
Emeritus Corporation 0.0 $23M 550k 41.67
Sabra Health Care REIT (SBRA) 0.0 $22M 786k 28.03
Chemtura Corporation 0.0 $42M 1.7M 25.27
Opko Health (OPK) 0.0 $24M 2.6M 9.32
Jones Group 0.0 $17M 1.2M 14.97
Aegerion Pharmaceuticals 0.0 $19M 401k 46.19
Capitol Federal Financial (CFFN) 0.0 $26M 2.1M 12.51
Chesapeake Lodging Trust sh ben int 0.0 $23M 945k 24.14
Examworks 0.0 $16M 450k 35.01
First Republic Bank/san F (FRCB) 0.0 $41M 751k 54.01
Government Properties Income Trust 0.0 $31M 1.3M 24.04
Howard Hughes 0.0 $35M 258k 135.14
Invesco Mortgage Capital 0.0 $41M 2.5M 16.47
Ligand Pharmaceuticals In (LGND) 0.0 $25M 369k 67.49
Main Street Capital Corporation (MAIN) 0.0 $16M 496k 32.86
Parkway Properties 0.0 $18M 981k 18.26
Piedmont Office Realty Trust (PDM) 0.0 $23M 1.3M 17.12
SPS Commerce (SPSC) 0.0 $23M 381k 61.44
Ss&c Technologies Holding (SSNC) 0.0 $36M 896k 40.02
Lance 0.0 $18M 646k 28.18
Sun Communities (SUI) 0.0 $29M 632k 45.08
Team Health Holdings 0.0 $44M 975k 44.91
Vectren Corporation 0.0 $36M 920k 39.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $27M 3.1M 8.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18M 150k 120.42
ACADIA Pharmaceuticals (ACAD) 0.0 $23M 962k 24.33
ARMOUR Residential REIT 0.0 $27M 6.5M 4.12
Semgroup Corp cl a 0.0 $41M 617k 65.68
Visteon Corporation (VC) 0.0 $19M 216k 88.37
Swift Transportation Company 0.0 $35M 1.5M 22.83
WisdomTree Investments (WT) 0.0 $20M 1.5M 13.18
Ascena Retail 0.0 $20M 1.2M 17.28
Huntington Ingalls Inds (HII) 0.0 $41M 395k 104.00
Ann 0.0 $32M 855k 37.04
Materion Corporation (MTRN) 0.0 $26M 752k 33.93
Pacira Pharmaceuticals (PCRX) 0.0 $28M 395k 69.99
American Assets Trust Inc reit (AAT) 0.0 $23M 692k 33.73
Cornerstone Ondemand 0.0 $30M 625k 47.87
D Fluidigm Corp Del (LAB) 0.0 $25M 376k 66.67
Cavium 0.0 $46M 1.1M 43.73
Air Lease Corp (AL) 0.0 $32M 854k 37.34
Gnc Holdings Inc Cl A 0.0 $23M 518k 43.97
Interactive Intelligence Group 0.0 $19M 262k 72.59
Stag Industrial (STAG) 0.0 $16M 663k 24.10
Amc Networks Inc Cl A (AMCX) 0.0 $32M 454k 71.43
Wendy's/arby's Group (WEN) 0.0 $23M 2.6M 8.97
Pandora Media 0.0 $32M 1.0M 30.41
Gt Solar Int'l 0.0 $34M 2.0M 17.14
C&j Energy Services 0.0 $20M 672k 29.17
Cys Investments 0.0 $18M 2.1M 8.26
Ddr Corp 0.0 $36M 2.3M 15.24
Kemper Corp Del (KMPR) 0.0 $20M 523k 39.07
Alkermes (ALKS) 0.0 $27M 610k 44.41
Cubesmart (CUBE) 0.0 $42M 2.4M 17.16
Dunkin' Brands Group 0.0 $34M 678k 50.11
Suncoke Energy (SXC) 0.0 $34M 998k 34.48
Wesco Aircraft Holdings 0.0 $18M 536k 33.33
Zillow 0.0 $30M 346k 88.07
Xpo Logistics Inc equity (XPO) 0.0 $18M 614k 29.41
Level 3 Communications 0.0 $42M 1.1M 38.65
Itt 0.0 $40M 926k 42.76
Aegion 0.0 $18M 718k 25.32
Exelis 0.0 $35M 1.8M 19.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23M 395k 57.52
J Global (ZD) 0.0 $46M 913k 50.15
Bbcn Ban 0.0 $32M 1.9M 17.14
Sunpower (SPWRQ) 0.0 $29M 583k 50.00
Acadia Healthcare (ACHC) 0.0 $26M 568k 45.12
Clovis Oncology 0.0 $19M 270k 69.29
Imperva 0.0 $17M 301k 55.70
Invensense 0.0 $18M 759k 23.66
Synageva Biopharma 0.0 $21M 256k 82.95
Wpx Energy 0.0 $30M 1.6M 18.08
Sanchez Energy Corp C ommon stocks 0.0 $17M 561k 29.45
Jazz Pharmaceuticals (JAZZ) 0.0 $29M 210k 136.36
Telephone And Data Systems (TDS) 0.0 $24M 1.1M 22.73
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $17M 67M 0.25
Bonanza Creek Energy 0.0 $24M 542k 44.66
Post Holdings Inc Common (POST) 0.0 $34M 619k 54.79
Matador Resources (MTDR) 0.0 $17M 708k 24.49
Guidewire Software (GWRE) 0.0 $46M 934k 48.99
Proto Labs (PRLB) 0.0 $27M 391k 67.72
Home Loan Servicing Solution ord 0.0 $22M 1.0M 21.60
Yelp Inc cl a (YELP) 0.0 $46M 599k 76.96
Demandware 0.0 $17M 270k 64.06
Vantiv Inc Cl A 0.0 $35M 1.2M 30.30
Hillshire Brands 0.0 $37M 992k 37.36
Ingredion Incorporated (INGR) 0.0 $46M 669k 68.06
Resolute Fst Prods In 0.0 $20M 976k 20.09
Interface (TILE) 0.0 $18M 877k 20.55
Everbank Finl 0.0 $21M 1.0M 19.73
Blucora 0.0 $16M 820k 19.70
Lpl Financial Holdings (LPLA) 0.0 $22M 424k 52.55
Matson (MATX) 0.0 $17M 681k 24.68
Wageworks 0.0 $22M 399k 56.11
Alexander & Baldwin (ALEX) 0.0 $33M 781k 42.58
Forum Energy Technolo 0.0 $18M 570k 30.97
Pioneer Energy Services 0.0 $19M 1.5M 12.94
Puma Biotechnology (PBYI) 0.0 $30M 285k 104.16
Gentherm (THRM) 0.0 $31M 877k 34.73
Epl Oil & Gas 0.0 $19M 486k 38.60
Libertyinteractivecorp lbtventcoma 0.0 $21M 161k 129.31
Five Below (FIVE) 0.0 $27M 630k 42.51
Bloomin Brands (BLMN) 0.0 $20M 816k 24.11
Globus Med Inc cl a (GMED) 0.0 $24M 906k 26.60
Wp Carey (WPC) 0.0 $30M 499k 59.70
Palo Alto Networks (PANW) 0.0 $28M 486k 57.14
Tenet Healthcare Corporation (THC) 0.0 $43M 1.0M 42.80
Ryman Hospitality Pptys (RHP) 0.0 $30M 714k 42.58
Dynegy 0.0 $32M 1.3M 24.94
Stratasys (SSYS) 0.0 $17M 161k 106.15
Asml Holding (ASML) 0.0 $40M 432k 93.36
Sanmina (SANM) 0.0 $38M 2.2M 17.45
Wpp Plc- (WPP) 0.0 $33M 322k 103.05
Altisource Residential Corp cl b 0.0 $22M 700k 31.56
Berry Plastics (BERY) 0.0 $18M 791k 23.15
Restoration Hardware Hldgs I 0.0 $19M 261k 73.56
Realogy Hldgs (HOUS) 0.0 $33M 829k 39.47
Diamondback Energy (FANG) 0.0 $23M 339k 67.29
Smart Balance 0.0 $18M 996k 17.61
Whitewave Foods 0.0 $38M 1.3M 28.49
Starz - Liberty Capital 0.0 $16M 468k 34.09
Intercept Pharmaceuticals In 0.0 $38M 115k 330.10
Axiall 0.0 $42M 934k 44.92
Flexshares Tr qlt div def idx (QDEF) 0.0 $43M 1.3M 32.68
Coca-cola Hbc Ag Adr for 0.0 $22M 878k 24.92
Cst Brands 0.0 $21M 661k 31.14
Chambers Str Pptys 0.0 $28M 3.6M 7.77
Ambac Finl (AMBC) 0.0 $18M 563k 31.02
New Residential Invt 0.0 $22M 3.3M 6.47
Outerwall 0.0 $27M 374k 72.49
Mallinckrodt Pub 0.0 $34M 539k 62.86
Fox News 0.0 $29M 941k 31.13
First Financial 0.0 $35M 563k 62.62
Spirit Realty reit 0.0 $29M 2.6M 10.96
Flexshares Tr intl qltdv def (IQDE) 0.0 $25M 955k 26.64
Murphy Usa (MUSA) 0.0 $18M 436k 40.52
Leidos Holdings (LDOS) 0.0 $28M 782k 35.33
Science App Int'l (SAIC) 0.0 $17M 463k 37.64
Sterling Bancorp 0.0 $24M 1.9M 12.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $40M 230k 171.73
Ambev Sa- (ABEV) 0.0 $45M 6.1M 7.41
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $18M 1.2M 15.11
Ftd Cos 0.0 $20M 613k 31.80
Gaming & Leisure Pptys (GLPI) 0.0 $17M 453k 36.75
Twitter 0.0 $24M 516k 46.63
Graham Hldgs (GHC) 0.0 $40M 56k 710.14
Conversant 0.0 $40M 1.4M 28.15
Flexshares Tr (GQRE) 0.0 $17M 331k 50.65
Msa Safety Inc equity (MSA) 0.0 $31M 545k 56.99
Knowles (KN) 0.0 $31M 987k 31.42
One Gas (OGS) 0.0 $16M 454k 36.03
Enlink Midstream (ENLC) 0.0 $20M 598k 33.94
Altisource Portfolio Solns S reg 0.0 $4.9M 41k 121.69
Covanta Holding Corporation 0.0 $13M 697k 17.87
Stewart Information Services Corporation (STC) 0.0 $12M 353k 35.12
AU Optronics 0.0 $626k 178k 3.51
China Petroleum & Chemical 0.0 $7.0M 79k 89.55
EXCO Resources 0.0 $12M 2.2M 5.60
Genco Shipping & Trading 0.0 $140k 81k 1.73
Mechel OAO 0.0 $297k 141k 2.11
Melco Crown Entertainment (MLCO) 0.0 $2.2M 56k 39.00
Vimpel 0.0 $4.6M 518k 8.85
D R Horton Inc note 2.000% 5/1 0.0 $6.9M 6.6M 1.05
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.9M 9.7M 0.81
Viasystems 0.0 $773k 62k 12.49
Banco Santander (BSBR) 0.0 $7.1M 1.4M 5.03
Companhia Siderurgica Nacional (SID) 0.0 $1.5M 349k 4.36
Sociedad Quimica y Minera (SQM) 0.0 $14M 439k 31.90
Yingli Green Energy Hold 0.0 $0 24k 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 1.0M 12.57
Gerdau SA (GGB) 0.0 $11M 1.7M 6.43
LG Display (LPL) 0.0 $485k 39k 12.46
Enersys note 3.375% 6/0 0.0 $13M 7.2M 1.74
Pike Electric Corporation 0.0 $4.8M 442k 10.76
Tenaris (TS) 0.0 $9.6M 216k 44.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.9M 135k 13.97
Federal-Mogul Corporation 0.0 $8.3M 440k 18.82
CTC Media 0.0 $349k 39k 9.06
Boyd Gaming Corporation (BYD) 0.0 $12M 933k 13.19
Radware Ltd ord (RDWR) 0.0 $317k 18k 17.69
Denny's Corporation (DENN) 0.0 $9.4M 1.5M 6.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $464k 11k 42.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $317k 270.00 1174.07
First Citizens BancShares (FCNCA) 0.0 $7.2M 36k 200.00
Interactive Brokers (IBKR) 0.0 $5.1M 237k 21.57
Safety Insurance (SAFT) 0.0 $14M 262k 53.84
Blackstone 0.0 $4.3M 130k 33.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.7M 17k 104.07
AMAG Pharmaceuticals 0.0 $5.7M 296k 19.35
Orexigen Therapeutics 0.0 $9.0M 1.4M 6.50
Health Care SPDR (XLV) 0.0 $9.1M 156k 58.51
XenoPort 0.0 $3.5M 671k 5.16
Interval Leisure 0.0 $14M 541k 26.13
Philippine Long Distance Telephone 0.0 $2.5M 41k 61.18
RadNet (RDNT) 0.0 $218k 79k 2.77
Sony Corporation (SONY) 0.0 $8.9M 464k 19.12
Tree 0.0 $2.3M 75k 31.19
IsoRay 0.0 $129k 58k 2.21
Psychemedics (PMD) 0.0 $285k 17k 17.20
Brookfield Asset Management 0.0 $15M 367k 40.87
Career Education 0.0 $5.4M 722k 7.46
Shaw Communications Inc cl b conv 0.0 $2.5M 104k 23.88
Echelon Corporation 0.0 $248k 89k 2.79
Forest Oil Corporation 0.0 $3.1M 1.6M 2.01
Greif (GEF) 0.0 $15M 276k 52.60
Heartland Express (HTLD) 0.0 $15M 658k 22.69
Mercury General Corporation (MCY) 0.0 $15M 339k 44.98
Meru Networks 0.0 $145k 32k 4.52
Schnitzer Steel Industries (RDUS) 0.0 $13M 461k 28.50
Gold Fields (GFI) 0.0 $1.4M 357k 3.82
Albany International (AIN) 0.0 $13M 374k 35.54
Affymetrix 0.0 $0 967k 0.00
Quiksilver 0.0 $14M 1.8M 7.51
Gol Linhas Aereas Inteligentes SA 0.0 $1.1M 237k 4.86
Winnebago Industries (WGO) 0.0 $11M 397k 27.40
Corinthian Colleges 0.0 $1.4M 986k 1.38
Blount International 0.0 $8.0M 670k 11.89
CSG Systems International (CSGS) 0.0 $14M 521k 26.10
Regis Corporation 0.0 $11M 820k 13.71
Tuesday Morning Corporation 0.0 $8.5M 597k 14.16
Zale Corporation 0.0 $9.3M 444k 20.91
Cato Corporation (CATO) 0.0 $13M 491k 26.25
Ruby Tuesday 0.0 $4.9M 867k 5.61
Pearson (PSO) 0.0 $10M 563k 17.80
Symmetry Medical 0.0 $6.2M 616k 10.06
Arch Coal 0.0 $14M 2.9M 4.88
Chiquita Brands International 0.0 $7.7M 620k 12.46
Pacer International 0.0 $3.6M 402k 8.96
AVX Corporation 0.0 $0 263k 0.00
Invacare Corporation 0.0 $0 562k 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $3.2M 477k 6.62
Weight Watchers International 0.0 $4.8M 121k 40.00
SkyWest (SKYW) 0.0 $12M 925k 12.77
Agrium 0.0 $10M 106k 97.52
Ethan Allen Interiors (ETD) 0.0 $0 603k 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $11M 320k 35.17
Mercury Computer Systems (MRCY) 0.0 $6.7M 510k 13.21
RadioShack Corporation 0.0 $2.8M 1.3M 2.12
United States Cellular Corporation (AD) 0.0 $2.2M 53k 41.02
AngloGold Ashanti 0.0 $12M 641k 19.14
Ultratech 0.0 $12M 402k 29.18
Ciber 0.0 $5.6M 1.2M 4.58
Pacific Sunwear of California 0.0 $1.7M 582k 2.97
Photronics (PLAB) 0.0 $14M 1.7M 8.53
Pctel 0.0 $4.6M 528k 8.73
Federal Signal Corporation (FSS) 0.0 $13M 855k 14.90
Callaway Golf Company (MODG) 0.0 $0 986k 0.00
West Marine 0.0 $3.0M 261k 11.39
STAAR Surgical Company (STAA) 0.0 $9.9M 526k 18.81
Shoe Carnival (SCVL) 0.0 $9.5M 412k 23.07
Universal Electronics (UEIC) 0.0 $10M 264k 38.36
Anadigics 0.0 $1.8M 1.1M 1.69
Aegon 0.0 $4.1M 447k 9.21
Cemex SAB de CV (CX) 0.0 $12M 950k 12.63
Honda Motor (HMC) 0.0 $14M 397k 35.34
Telefonica (TEF) 0.0 $15M 956k 15.79
PT Telekomunikasi Indonesia (TLK) 0.0 $7.9M 201k 39.35
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 58k 24.08
White Mountains Insurance Gp (WTM) 0.0 $15M 25k 596.49
Kyocera Corporation (KYOCY) 0.0 $3.3M 73k 45.22
Shinhan Financial (SHG) 0.0 $7.4M 169k 43.97
KB Financial (KB) 0.0 $6.9M 196k 35.15
Echostar Corporation (SATS) 0.0 $14M 288k 47.52
KT Corporation (KT) 0.0 $2.9M 199k 14.32
Shire 0.0 $14M 94k 148.46
Mbia (MBI) 0.0 $8.9M 646k 13.79
Canon (CAJPY) 0.0 $7.5M 240k 31.05
Lazard Ltd-cl A shs a 0.0 $13M 270k 47.18
Syngenta 0.0 $7.4M 98k 75.79
Buckeye Partners 0.0 $8.8M 117k 75.04
Calumet Specialty Products Partners, L.P 0.0 $1.1M 43k 25.85
Heritage-Crystal Clean 0.0 $2.2M 122k 18.18
Investors Title Company (ITIC) 0.0 $1.7M 23k 76.09
Brookfield Infrastructure Part (BIP) 0.0 $4.8M 122k 39.45
Cohen & Steers (CNS) 0.0 $11M 269k 39.94
Meadowbrook Insurance 0.0 $3.8M 658k 5.83
UMH Properties (UMH) 0.0 $2.3M 239k 9.76
Ban (TBBK) 0.0 $9.3M 495k 18.82
Resource America 0.0 $1.4M 165k 8.53
National Beverage (FIZZ) 0.0 $3.6M 187k 19.52
Tootsie Roll Industries (TR) 0.0 $10M 354k 29.46
Franklin Covey (FC) 0.0 $2.9M 148k 19.79
ITT Educational Services (ESINQ) 0.0 $8.6M 301k 28.68
Luxottica Group S.p.A. 0.0 $2.0M 35k 57.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $12M 372k 32.81
Middleburg Financial 0.0 $1.2M 70k 17.68
Penn National Gaming (PENN) 0.0 $3.7M 305k 12.29
American Woodmark Corporation (AMWD) 0.0 $5.2M 156k 33.69
HFF 0.0 $15M 453k 33.60
Isle of Capri Casinos 0.0 $2.3M 298k 7.68
Monarch Casino & Resort (MCRI) 0.0 $2.2M 118k 18.51
Dover Motorsports 0.0 $96k 39k 2.48
MarkWest Energy Partners 0.0 $11M 174k 65.30
Penn Virginia Corporation 0.0 $13M 752k 17.49
Big 5 Sporting Goods Corporation 0.0 $4.2M 260k 16.05
Aeropostale 0.0 $5.3M 1.0M 5.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.8M 68k 85.05
Dryships/drys 0.0 $256k 78k 3.27
Regal Entertainment 0.0 $14M 741k 18.69
Hovnanian Enterprises 0.0 $7.1M 1.5M 4.73
Multimedia Games 0.0 $12M 397k 29.03
Scientific Games (LNW) 0.0 $11M 816k 13.74
Dover Downs Gaming & Entertainment 0.0 $70k 48k 1.46
Ii-vi 0.0 $11M 727k 15.24
Ascent Media Corporation 0.0 $14M 184k 75.54
Cumulus Media 0.0 $7.9M 1.1M 6.92
Newcastle Investment 0.0 $4.5M 954k 4.70
SandRidge Energy 0.0 $11M 1.9M 6.13
Strayer Education 0.0 $7.0M 152k 46.45
Daily Journal Corporation (DJCO) 0.0 $1.6M 9.3k 172.99
Cenveo 0.0 $2.1M 684k 3.04
St. Joe Company (JOE) 0.0 $6.9M 356k 19.32
Dynex Capital 0.0 $11M 1.2M 8.95
PetroChina Company 0.0 $4.8M 45k 108.50
Mueller Industries (MLI) 0.0 $15M 485k 29.99
Alliance One International 0.0 $3.4M 1.2M 2.91
BreitBurn Energy Partners 0.0 $2.1M 103k 20.00
Enzon Pharmaceuticals (ENZN) 0.0 $502k 493k 1.02
Solar Cap (SLRC) 0.0 $11M 503k 21.79
Theravance 0.0 $10M 335k 30.98
Linn Energy 0.0 $5.4M 191k 28.37
OMNOVA Solutions 0.0 $7.9M 764k 10.38
Baldwin & Lyons 0.0 $4.1M 155k 26.30
Cresud (CRESY) 0.0 $0 115k 0.00
Intel Corp sdcv 0.0 $7.3M 6.2M 1.18
Overstock (BBBY) 0.0 $3.2M 162k 19.70
Methanex Corp (MEOH) 0.0 $895k 14k 63.73
American National Insurance Company 0.0 $4.6M 23k 200.00
IRSA Inversiones Representaciones 0.0 $201k 19k 10.58
Pampa Energia (PAM) 0.0 $0 214k 0.00
ProShares Short S&P500 0.0 $2.1M 83k 24.67
Quicksilver Resources 0.0 $0 1.6M 0.00
Sina Corporation 0.0 $4.2M 70k 60.49
Enbridge Energy Management 0.0 $4.2M 153k 27.71
Cache (CACH) 0.0 $105k 31k 3.36
Hugoton Royalty Trust (HGTXU) 0.0 $597k 74k 8.07
InnerWorkings 0.0 $13M 1.6M 7.66
MFS Intermediate Income Trust (MIN) 0.0 $942.000000 16k 0.06
MercadoLibre (MELI) 0.0 $11M 117k 94.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 21k 0.66
Sears Holdings Corporation 0.0 $15M 242k 60.61
USA Mobility 0.0 $6.4M 354k 18.19
Monster Worldwide 0.0 $10M 1.4M 7.48
Resources Connection (RGP) 0.0 $0 627k 0.00
Arctic Cat 0.0 $9.7M 203k 47.76
Contango Oil & Gas Company 0.0 $10M 218k 47.76
Lennar Corporation (LEN.B) 0.0 $1.8M 54k 32.64
Pos (PKX) 0.0 $8.6M 123k 69.37
Sohu 0.0 $2.9M 44k 65.00
CNA Financial Corporation (CNA) 0.0 $5.3M 124k 42.74
Mocon 0.0 $552k 33k 16.65
Gladstone Commercial Corporation (GOOD) 0.0 $5.6M 323k 17.35
NII Holdings 0.0 $2.8M 2.3M 1.19
National Presto Industries (NPK) 0.0 $5.2M 67k 78.12
Farmer Brothers (FARM) 0.0 $1.8M 93k 19.70
Gladstone Capital Corporation 0.0 $3.5M 346k 10.08
Universal Technical Institute (UTI) 0.0 $3.6M 305k 11.90
Blue Nile 0.0 $0 176k 0.00
Lannett Company 0.0 $10M 290k 35.71
TeleTech Holdings 0.0 $8.8M 359k 24.54
Investment Technology 0.0 $10M 516k 20.20
TransAct Technologies Incorporated (TACT) 0.0 $354k 31k 11.38
Cdi 0.0 $9.5M 552k 17.17
NACCO Industries (NC) 0.0 $11M 211k 54.25
Kimball International 0.0 $8.0M 444k 18.11
PICO Holdings 0.0 $7.7M 296k 26.01
Choice Hotels International (CHH) 0.0 $8.7M 190k 45.96
Sykes Enterprises, Incorporated 0.0 $13M 668k 19.87
Entravision Communication (EVC) 0.0 $4.9M 731k 6.71
General Cable Corp Del New frnt 4.500% 11/1 0.0 $6.5M 6.5M 1.00
Gray Television (GTN) 0.0 $6.4M 619k 10.38
MTR Gaming 0.0 $298k 57k 5.20
Radio One 0.0 $228k 51k 4.49
Regis Corp Minn note 5.000% 7/1 0.0 $13M 13M 1.02
Emmis Communications Corporation 0.0 $159k 51k 3.15
Lee Enterprises, Incorporated 0.0 $397k 90k 4.39
McClatchy Company 0.0 $5.0M 785k 6.42
Verso Paper 0.0 $90k 32k 2.81
Entercom Communications 0.0 $9.8M 973k 10.08
ACCO Brands Corporation (ACCO) 0.0 $14M 2.3M 6.18
Alpha Natural Resources 0.0 $0 3.6M 0.00
Libbey 0.0 $11M 439k 25.97
WuXi PharmaTech 0.0 $1.4M 37k 36.85
Ctrip.com International 0.0 $7.7M 153k 50.46
Financial Institutions (FISI) 0.0 $5.7M 250k 23.03
FreightCar America (RAIL) 0.0 $3.7M 161k 23.26
Mercantile Bank (MBWM) 0.0 $2.1M 104k 20.58
New Oriental Education & Tech 0.0 $3.2M 105k 30.77
Intervest Bancshares 0.0 $1.5M 201k 7.43
NetEase (NTES) 0.0 $4.8M 71k 67.47
Central Garden & Pet (CENT) 0.0 $841k 104k 8.13
Goldcorp 0.0 $4.8M 195k 24.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13M 55k 236.36
Kopin Corporation (KOPN) 0.0 $3.4M 912k 3.78
Titan International (TWI) 0.0 $15M 771k 19.00
McGrath Rent (MGRC) 0.0 $12M 347k 34.95
Energy Select Sector SPDR (XLE) 0.0 $11M 126k 89.08
Walter Energy 0.0 $6.8M 849k 8.00
BOK Financial Corporation (BOKF) 0.0 $6.8M 98k 69.04
Dot Hill Systems 0.0 $477k 123k 3.89
Hawaiian Holdings 0.0 $10M 747k 13.96
SeaChange International 0.0 $4.4M 421k 10.44
Teekay Shipping Marshall Isl 0.0 $9.3M 167k 56.07
Quantum Corporation 0.0 $3.4M 2.8M 1.22
Sypris Solutions (SYPR) 0.0 $84k 32k 2.66
Industrial SPDR (XLI) 0.0 $5.9M 113k 52.34
AMN Healthcare Services (AMN) 0.0 $8.7M 633k 13.74
American Software (LGTY) 0.0 $5.1M 499k 10.17
Edgewater Technology 0.0 $221k 31k 7.10
Wet Seal 0.0 $2.5M 1.9M 1.32
Barnes & Noble 0.0 $11M 515k 21.00
Mindray Medical International 0.0 $2.4M 67k 35.71
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.4M 21k 116.67
Dolby Laboratories (DLB) 0.0 $9.9M 226k 44.07
NutriSystem 0.0 $0 472k 0.00
PharMerica Corporation 0.0 $12M 424k 27.97
WNS 0.0 $2.4M 132k 18.00
Array BioPharma 0.0 $7.5M 1.6M 4.70
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 189k 6.80
Net 1 UEPS Technologies (LSAK) 0.0 $346k 35k 9.97
American Capital 0.0 $12M 781k 15.87
American Vanguard (AVD) 0.0 $8.8M 406k 21.65
ArcelorMittal 0.0 $5.3M 330k 16.15
BGC Partners 0.0 $14M 2.2M 6.54
Cbeyond 0.0 $3.1M 434k 7.24
Centrais Eletricas Brasileiras (EBR) 0.0 $189k 65k 2.93
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.4M 9.96
Cincinnati Bell 0.0 $0 2.9M 0.00
Clean Energy Fuels (CLNE) 0.0 $8.6M 964k 8.93
Companhia Paranaense de Energia 0.0 $1.5M 119k 12.64
Compass Diversified Holdings (CODI) 0.0 $9.1M 482k 18.91
Enbridge (ENB) 0.0 $9.9M 218k 45.51
Eni S.p.A. (E) 0.0 $14M 286k 50.18
ESCO Technologies (ESE) 0.0 $15M 418k 35.19
FBL Financial 0.0 $8.6M 198k 43.30
Ferro Corporation 0.0 $14M 1.0M 13.66
Fuel Tech (FTEK) 0.0 $180k 38k 4.76
Global Cash Access Holdings 0.0 $7.1M 1.0M 6.86
Gulf Island Fabrication (GIFI) 0.0 $4.4M 202k 21.60
Harte-Hanks 0.0 $11M 1.2M 8.84
Integrated Silicon Solution 0.0 $6.7M 434k 15.54
InterNAP Network Services 0.0 $5.1M 718k 7.07
Intevac (IVAC) 0.0 $4.5M 460k 9.70
ION Geophysical Corporation 0.0 $7.5M 1.8M 4.21
JAKKS Pacific 0.0 $1.9M 267k 7.21
Kadant (KAI) 0.0 $0 232k 0.00
Kelly Services (KELYA) 0.0 $8.8M 370k 23.72
Kulicke and Soffa Industries (KLIC) 0.0 $14M 1.1M 12.61
Marine Products (MPX) 0.0 $1.3M 177k 7.46
Maxwell Technologies 0.0 $4.7M 364k 12.92
National HealthCare Corporation (NHC) 0.0 $9.2M 164k 55.77
Newport Corporation 0.0 $11M 532k 20.67
NewStar Financial 0.0 $8.2M 591k 13.86
Orion Marine (ORN) 0.0 $4.8M 379k 12.58
Osiris Therapeutics 0.0 $3.2M 246k 13.15
Partner Communications Company 0.0 $6.3M 708k 8.95
Pericom Semiconductor 0.0 $2.4M 307k 7.82
Petrobras Energia Participaciones SA 0.0 $1.1M 194k 5.55
PetroQuest Energy 0.0 $4.5M 788k 5.70
Rogers Communications -cl B (RCI) 0.0 $6.2M 149k 41.48
RPC (RES) 0.0 $11M 518k 21.68
Rudolph Technologies 0.0 $5.6M 494k 11.41
Sigma Designs 0.0 $1.8M 388k 4.77
Silicon Image 0.0 $13M 1.8M 6.90
Smith Micro Software 0.0 $148k 73k 2.02
STMicroelectronics (STM) 0.0 $1.3M 139k 9.24
Sun Life Financial (SLF) 0.0 $4.3M 125k 34.62
TICC Capital 0.0 $5.7M 581k 9.77
Telecom Italia S.p.A. (TIIAY) 0.0 $2.5M 211k 11.79
TeleCommunication Systems 0.0 $1.3M 569k 2.30
Tesco Corporation 0.0 $9.1M 490k 18.51
Transcanada Corp 0.0 $6.6M 146k 45.53
Triple-S Management 0.0 $13M 772k 16.13
VAALCO Energy (EGY) 0.0 $15M 1.8M 8.55
Wabash National Corporation (WNC) 0.0 $13M 936k 13.76
Washington Banking Company 0.0 $5.4M 303k 17.80
Abiomed 0.0 $14M 537k 26.08
AEP Industries 0.0 $2.6M 69k 37.12
AeroVironment (AVAV) 0.0 $11M 274k 40.23
Agilysys (AGYS) 0.0 $2.9M 219k 13.40
Amedisys (AMED) 0.0 $11M 705k 14.89
Ampco-Pittsburgh (AP) 0.0 $2.2M 114k 18.92
AngioDynamics (ANGO) 0.0 $11M 710k 15.76
ArQule 0.0 $1.6M 770k 2.04
Atlas Pipeline Partners 0.0 $3.1M 95k 32.10
Banco Macro SA (BMA) 0.0 $4.3M 154k 28.09
Banco Santander-Chile (BSAC) 0.0 $4.3M 183k 23.43
Blyth 0.0 $1.4M 126k 10.74
Brookline Ban 0.0 $9.8M 1.0M 9.42
Cal Dive International (CDVIQ) 0.0 $2.6M 1.5M 1.70
Calamos Asset Management 0.0 $6.1M 476k 12.92
A.M. Castle & Co. 0.0 $13M 909k 14.70
Century Aluminum Company (CENX) 0.0 $9.1M 688k 13.21
Cohu (COHU) 0.0 $3.6M 340k 10.74
Cross Country Healthcare (CCRN) 0.0 $2.9M 365k 8.07
Delcath Systems 0.0 $44k 134k 0.33
DepoMed 0.0 $12M 793k 14.50
E.W. Scripps Company (SSP) 0.0 $8.8M 494k 17.72
Electro Scientific Industries 0.0 $3.8M 387k 9.84
Elizabeth Arden 0.0 $16M 526k 29.51
Perry Ellis International 0.0 $4.3M 316k 13.71
Emulex Corporation 0.0 $9.4M 1.3M 7.39
Exar Corporation 0.0 $6.8M 570k 11.95
Ez (EZPW) 0.0 $7.7M 718k 10.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.6M 9.71
Gamco Investors (GAMI) 0.0 $6.9M 89k 77.59
Great Southern Ban (GSBC) 0.0 $5.0M 168k 30.00
Haverty Furniture Companies (HVT) 0.0 $16M 526k 29.69
Hecla Mining Company (HL) 0.0 $13M 4.3M 3.07
Horsehead Holding 0.0 $15M 866k 16.82
Houston American Energy Corporation 0.0 $16k 31k 0.53
Imation 0.0 $2.6M 437k 5.83
Iridium Communications (IRDM) 0.0 $6.0M 793k 7.52
iShares MSCI Japan Index 0.0 $2.5M 217k 11.34
iShares MSCI EMU Index (EZU) 0.0 $1.2M 28k 42.23
Kirkland's (TBHC) 0.0 $3.5M 189k 18.51
Macquarie Infrastructure Company 0.0 $817k 14k 57.20
ManTech International Corporation 0.0 $13M 442k 29.41
MarineMax (HZO) 0.0 $5.0M 327k 15.18
Media General 0.0 $4.5M 244k 18.36
Medifast (MED) 0.0 $5.5M 190k 29.12
Methode Electronics (MEI) 0.0 $16M 512k 30.65
Micrel, Incorporated 0.0 $7.3M 659k 11.07
Mizuho Financial (MFG) 0.0 $9.4M 2.4M 3.98
ModusLink Global Solutions 0.0 $2.6M 618k 4.23
Northwest Pipe Company (NWPX) 0.0 $4.8M 133k 36.14
Novatel Wireless 0.0 $123k 68k 1.80
Oplink Communications 0.0 $0 734k 0.00
PennantPark Investment (PNNT) 0.0 $8.0M 728k 11.04
Perficient (PRFT) 0.0 $8.2M 452k 18.11
Silicon Graphics International 0.0 $0 467k 0.00
Siliconware Precision Industries 0.0 $170k 25k 6.74
Spartan Motors 0.0 $2.2M 437k 5.13
Synta Pharmaceuticals 0.0 $3.1M 711k 4.31
Telecom Argentina (TEO) 0.0 $0 53k 0.00
TowneBank (TOWN) 0.0 $5.5M 357k 15.50
Universal Forest Products 0.0 $15M 275k 55.32
Virtusa Corporation 0.0 $12M 347k 33.52
Western Gas Partners 0.0 $4.2M 63k 66.23
World Wrestling Entertainment 0.0 $12M 399k 28.87
Atlas Air Worldwide Holdings 0.0 $12M 353k 35.04
AllianceBernstein Holding (AB) 0.0 $245k 9.8k 25.00
Almost Family 0.0 $2.9M 126k 23.07
Alaska Communications Systems 0.0 $206k 107k 1.92
Albany Molecular Research 0.0 $5.9M 317k 18.58
AmeriGas Partners 0.0 $2.1M 50k 42.30
American Railcar Industries 0.0 $12M 166k 70.02
Atlantic Tele-Network 0.0 $8.7M 132k 65.93
Atrion Corporation (ATRI) 0.0 $6.9M 23k 306.35
Air Transport Services (ATSG) 0.0 $6.3M 804k 7.86
Armstrong World Industries (AWI) 0.0 $9.5M 174k 54.39
Black Box Corporation 0.0 $7.8M 320k 24.36
Banco de Chile (BCH) 0.0 $781k 10k 75.79
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 115k 10.53
BioScrip 0.0 $6.5M 935k 6.98
Bruker Corporation (BRKR) 0.0 $14M 568k 25.32
Camden National Corporation (CAC) 0.0 $4.3M 105k 41.26
Companhia Brasileira de Distrib. 0.0 $2.2M 51k 42.64
Coeur d'Alene Mines Corporation (CDE) 0.0 $12M 1.3M 9.29
Cedar Shopping Centers 0.0 $8.3M 1.4M 6.11
Cardinal Financial Corporation 0.0 $16M 871k 17.82
Celadon (CGIP) 0.0 $6.8M 283k 24.02
Checkpoint Systems 0.0 $7.7M 573k 13.43
Cibc Cad (CM) 0.0 $9.8M 114k 86.17
Columbus McKinnon (CMCO) 0.0 $9.2M 342k 26.76
Comtech Telecomm (CMTL) 0.0 $14M 451k 31.86
Consolidated Communications Holdings 0.0 $12M 582k 20.00
CPFL Energia 0.0 $363k 22k 16.41
America's Car-Mart (CRMT) 0.0 $4.5M 123k 36.70
CVR Energy (CVI) 0.0 $11M 255k 42.18
Clayton Williams Energy 0.0 $9.7M 86k 113.01
Daktronics (DAKT) 0.0 $7.4M 516k 14.39
NTT DoCoMo 0.0 $5.1M 324k 15.76
Delhaize 0.0 $1.6M 21k 72.51
Donegal (DGICA) 0.0 $1.7M 117k 14.54
Digi International (DGII) 0.0 $7.4M 724k 10.16
Dice Holdings 0.0 $5.1M 657k 7.70
Diodes Incorporated (DIOD) 0.0 $15M 567k 26.12
Delek US Holdings 0.0 $13M 453k 29.04
Dcp Midstream Partners 0.0 $3.7M 74k 50.00
Digital River 0.0 $7.9M 453k 17.43
DreamWorks Animation SKG 0.0 $14M 598k 22.99
Emergent BioSolutions (EBS) 0.0 $10M 395k 25.26
Enbridge Energy Partners 0.0 $6.4M 232k 27.40
Electro Rent Corporation 0.0 $4.8M 273k 17.61
Empresa Nacional de Electricidad 0.0 $7.5M 173k 43.32
El Paso Pipeline Partners 0.0 $5.6M 183k 30.38
EPIQ Systems 0.0 $6.7M 491k 13.63
Energy Recovery (ERII) 0.0 $2.8M 526k 5.32
Energy Transfer Equity (ET) 0.0 $5.5M 117k 46.72
EV Energy Partners 0.0 $1.5M 45k 33.49
Exelixis (EXEL) 0.0 $9.2M 2.6M 3.54
FARO Technologies (FARO) 0.0 $13M 242k 53.00
First Community Bancshares (FCBC) 0.0 $3.6M 222k 16.36
Forestar 0.0 $11M 592k 17.82
Fuel Systems Solutions 0.0 $3.0M 277k 10.78
Genesis Energy (GEL) 0.0 $3.5M 64k 54.20
Gfi 0.0 $5.0M 1.4M 3.56
Grupo Financiero Galicia (GGAL) 0.0 $5.4M 249k 21.74
Group Cgi Cad Cl A 0.0 $2.6M 84k 30.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $13M 1.4M 9.13
Gorman-Rupp Company (GRC) 0.0 $8.8M 275k 32.00
Global Sources 0.0 $1.8M 204k 8.96
Gentiva Health Services 0.0 $4.1M 453k 9.13
hhgregg (HGGG) 0.0 $2.4M 249k 9.61
Hill International 0.0 $373k 66k 5.65
Hi-Tech Pharmacal 0.0 $5.7M 132k 43.32
Harmonic (HLIT) 0.0 $9.5M 1.3M 7.14
Harvest Natural Resources 0.0 $731k 194k 3.76
Heidrick & Struggles International (HSII) 0.0 $0 257k 0.00
Hutchinson Technology Incorporated 0.0 $845k 298k 2.84
Healthways 0.0 $10M 588k 17.14
Houston Wire & Cable Company 0.0 $3.2M 244k 13.16
iGATE Corporation 0.0 $15M 468k 31.54
Infinera 0.0 $14M 1.6M 9.08
Infinity Property and Casualty 0.0 $12M 173k 67.60
International Shipholding Corporation 0.0 $2.3M 77k 29.44
Isram 0.0 $2.0M 15k 132.60
IXYS Corporation 0.0 $3.9M 343k 11.36
JMP 0.0 $1.4M 191k 7.10
Kansas City Life Insurance Company 0.0 $2.8M 59k 48.22
Koppers Holdings (KOP) 0.0 $15M 350k 41.27
Kronos Worldwide (KRO) 0.0 $2.9M 174k 16.71
Layne Christensen Company 0.0 $8.2M 451k 18.20
Landauer 0.0 $6.3M 138k 45.31
Legacy Reserves 0.0 $955k 39k 24.83
Lincoln Educational Services Corporation (LINC) 0.0 $1.1M 292k 3.76
LivePerson (LPSN) 0.0 $11M 927k 12.07
LSB Industries (LXU) 0.0 $12M 309k 37.14
Medical Action Industries 0.0 $1.5M 211k 6.98
Multi-Fineline Electronix 0.0 $1.6M 128k 12.83
M/I Homes (MHO) 0.0 $7.4M 332k 22.42
Martin Midstream Partners (MMLP) 0.0 $775k 18k 43.06
Modine Manufacturing (MOD) 0.0 $12M 824k 14.65
MTS Systems Corporation 0.0 $16M 227k 68.47
MVC Capital 0.0 $8.1M 600k 13.54
Nci 0.0 $167k 16k 10.66
Targa Resources Partners 0.0 $5.4M 96k 56.36
Navios Maritime Partners 0.0 $1.0M 53k 19.50
Nomura Holdings (NMR) 0.0 $4.6M 718k 6.43
Northern Oil & Gas 0.0 $13M 912k 14.62
NuStar Energy 0.0 $3.7M 67k 54.93
National Western Life Insurance Company 0.0 $7.2M 30k 244.36
Oneok Partners 0.0 $8.1M 151k 53.54
Orbitz Worldwide 0.0 $2.7M 342k 7.84
Piper Jaffray Companies (PIPR) 0.0 $11M 239k 45.82
Parker Drilling Company 0.0 $13M 1.8M 7.09
Preformed Line Products Company (PLPC) 0.0 $2.4M 36k 68.43
Protalix BioTherapeutics 0.0 $162k 36k 4.56
Pantry 0.0 $10M 665k 15.35
Quidel Corporation 0.0 $11M 417k 27.30
Qiagen 0.0 $10M 483k 21.09
Rubicon Technology 0.0 $4.9M 439k 11.27
Dr. Reddy's Laboratories (RDY) 0.0 $8.1M 190k 42.49
Resolute Energy 0.0 $7.5M 1.0M 7.20
Regency Energy Partners 0.0 $6.8M 243k 27.85
Red Robin Gourmet Burgers (RRGB) 0.0 $15M 214k 71.70
Southside Bancshares (SBSI) 0.0 $7.6M 243k 31.40
Spectra Energy Partners 0.0 $2.3M 47k 49.02
Schawk 0.0 $14M 692k 20.00
Sangamo Biosciences (SGMO) 0.0 $16M 861k 18.07
ShoreTel 0.0 $6.9M 798k 8.59
Super Micro Computer 0.0 $0 504k 0.00
Stein Mart 0.0 $5.5M 391k 13.99
Sun Hydraulics Corporation 0.0 $15M 339k 43.23
Suburban Propane Partners (SPH) 0.0 $2.3M 53k 43.72
Seaspan Corp 0.0 $306k 14k 22.00
Steiner Leisure Ltd Com Stk 0.0 $9.1M 197k 46.26
Superior Industries International (SSUP) 0.0 $14M 686k 20.49
Synutra International 0.0 $1.4M 211k 6.65
TASER International 0.0 $13M 711k 18.29
TC Pipelines 0.0 $2.0M 42k 47.81
Tredegar Corporation (TG) 0.0 $16M 683k 23.00
Textainer Group Holdings 0.0 $11M 277k 38.26
Tim Hortons Inc Com Stk 0.0 $1.8M 32k 55.28
Titan Machinery (TITN) 0.0 $3.8M 241k 15.69
Teekay Offshore Partners 0.0 $1.8M 54k 32.74
TTM Technologies (TTMI) 0.0 $6.1M 720k 8.44
Ternium (TX) 0.0 $1.7M 48k 34.48
USANA Health Sciences (USNA) 0.0 $10M 138k 75.31
Unitil Corporation (UTL) 0.0 $6.7M 204k 32.81
Universal Insurance Holdings (UVE) 0.0 $4.2M 333k 12.70
Value Line (VALU) 0.0 $227k 15k 15.10
Vanda Pharmaceuticals (VNDA) 0.0 $7.3M 448k 16.24
Vanguard Natural Resources 0.0 $2.5M 85k 29.77
Vocus 0.0 $4.0M 302k 13.35
Woori Finance Holdings 0.0 $587k 17k 34.44
Wausau Paper 0.0 $0 688k 0.00
Williams Partners 0.0 $11M 221k 50.92
Xyratex 0.0 $523k 40k 13.18
AK Steel Holding Corporation 0.0 $13M 1.8M 7.22
Alon USA Energy 0.0 $4.4M 295k 14.94
Applied Micro Circuits Corporation 0.0 $9.6M 967k 9.89
American Superconductor Corporation 0.0 $988k 614k 1.61
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $241k 25k 9.85
American Public Education (APEI) 0.0 $9.7M 277k 35.07
American Apparel 0.0 $0 709k 0.00
Alliance Resource Partners (ARLP) 0.0 $1.5M 18k 84.17
Advanced Semiconductor Engineering 0.0 $1.6M 289k 5.57
AMREP Corporation (AXR) 0.0 $122k 19k 6.30
Bank Mutual Corporation 0.0 $4.5M 711k 6.34
Dynamic Materials Corporation 0.0 $3.6M 187k 19.03
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $688k 8.2k 84.40
BPZ Resources 0.0 $4.8M 1.5M 3.18
Cal-Maine Foods (CALM) 0.0 $15M 240k 62.79
Cbiz (CBZ) 0.0 $13M 1.4M 9.17
China Uni 0.0 $310k 24k 12.96
Citizens (CIA) 0.0 $4.3M 587k 7.41
Chesapeake Utilities Corporation (CPK) 0.0 $9.6M 152k 63.13
Capella Education Company 0.0 $11M 175k 63.15
CRH 0.0 $4.3M 153k 28.17
CenterState Banks 0.0 $5.1M 467k 10.93
Calavo Growers (CVGW) 0.0 $10M 284k 35.60
California Water Service (CWT) 0.0 $15M 637k 23.93
Diamond Foods 0.0 $10M 299k 34.94
Digimarc Corporation (DMRC) 0.0 $3.1M 98k 31.43
Diana Shipping (DSX) 0.0 $146k 12k 11.97
EMC Insurance 0.0 $7.1M 199k 35.45
ESSA Ban (ESSA) 0.0 $1.3M 118k 10.86
Energy Transfer Partners 0.0 $14M 266k 53.80
FormFactor (FORM) 0.0 $4.5M 706k 6.40
Frontline Limited Usd2.5 0.0 $2.0M 516k 3.93
Five Star Quality Care 0.0 $7.6M 1.6M 4.85
Foster Wheeler Ltd Com Stk 0.0 $14M 444k 32.43
Graham Corporation (GHM) 0.0 $4.7M 149k 31.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 284k 50.24
Randgold Resources 0.0 $1.7M 23k 75.01
Haynes International (HAYN) 0.0 $10M 192k 53.99
Holly Energy Partners 0.0 $1.0M 31k 33.19
Hercules Offshore 0.0 $9.9M 2.1M 4.59
Industrias Bachoco, S.A.B. de C.V. 0.0 $801k 18k 43.67
James River Coal Company 0.0 $63k 81k 0.77
Knoll 0.0 $0 663k 0.00
China Life Insurance Company 0.0 $4.6M 108k 42.36
Life Partners Holdings 0.0 $77k 27k 2.89
MannKind Corporation 0.0 $8.3M 2.1M 4.02
Marten Transport (MRTN) 0.0 $8.5M 395k 21.53
Mexco Energy Corporation (MXC) 0.0 $449k 58k 7.79
Myriad Genetics (MYGN) 0.0 $12M 464k 25.64
National Grid 0.0 $14M 206k 68.73
Natural Resource Partners 0.0 $1.2M 59k 20.00
NxStage Medical 0.0 $10M 820k 12.74
Pan American Silver Corp Can (PAAS) 0.0 $255k 20k 12.88
Pacific Continental Corporation 0.0 $4.2M 308k 13.75
Progenics Pharmaceuticals 0.0 $3.2M 789k 4.10
Poly 0.0 $13M 1.2M 11.43
PMFG 0.0 $1.6M 261k 5.97
Portugal Telecom, SGPS 0.0 $678k 158k 4.28
Pain Therapeutics 0.0 $490k 90k 5.45
Republic Airways Holdings 0.0 $6.0M 656k 9.14
RadiSys Corporation 0.0 $1.1M 294k 3.60
RTI International Metals 0.0 $14M 493k 27.78
Sabine Royalty Trust (SBR) 0.0 $446k 9.0k 49.47
Shenandoah Telecommunications Company (SHEN) 0.0 $11M 354k 32.30
Skilled Healthcare 0.0 $1.6M 308k 5.26
Silicon Laboratories (SLAB) 0.0 $15M 400k 38.46
Spartan Stores 0.0 $14M 604k 23.21
Silver Standard Res 0.0 $526k 53k 9.94
SWS 0.0 $2.9M 387k 7.47
Sunoco Logistics Partners 0.0 $5.8M 64k 90.96
TriCo Bancshares (TCBK) 0.0 $12M 480k 25.92
TFS Financial Corporation (TFSL) 0.0 $0 321k 0.00
Teekay Lng Partners 0.0 $1.8M 43k 41.35
First Financial Corporation (THFF) 0.0 $12M 359k 33.70
Team 0.0 $0 293k 0.00
Tompkins Financial Corporation (TMP) 0.0 $9.2M 188k 48.94
United Financial Ban 0.0 $14M 746k 18.40
Universal Health Realty Income Trust (UHT) 0.0 $11M 270k 42.02
Ultralife (ULBI) 0.0 $119k 29k 4.07
United Microelectronics (UMC) 0.0 $134k 65k 2.08
VASCO Data Security International 0.0 $3.0M 394k 7.55
Veolia Environnement (VEOEY) 0.0 $2.1M 106k 19.90
ValueVision Media 0.0 $2.4M 495k 4.85
Westmoreland Coal Company 0.0 $4.9M 164k 29.75
Aaon (AAON) 0.0 $13M 472k 27.97
Actuate Corporation 0.0 $3.7M 623k 6.00
Agnico (AEM) 0.0 $1.4M 46k 30.29
Alamo (ALG) 0.0 $5.4M 100k 54.32
Access National Corporation 0.0 $1.6M 99k 16.16
American Science & Engineering 0.0 $7.4M 111k 67.22
Astec Industries (ASTE) 0.0 $12M 283k 43.92
Alphatec Holdings 0.0 $1.1M 738k 1.50
BancFirst Corporation (BANF) 0.0 $11M 188k 56.62
Basic Energy Services 0.0 $14M 516k 27.40
bebe stores 0.0 $2.8M 459k 6.10
BankFinancial Corporation (BFIN) 0.0 $4.1M 414k 9.97
Saul Centers (BFS) 0.0 $7.6M 161k 47.35
Berkshire Hills Ban (BBT) 0.0 $13M 499k 25.88
Brookdale Senior Living (BKD) 0.0 $14M 412k 33.37
Badger Meter (BMI) 0.0 $13M 232k 55.10
BT 0.0 $10M 160k 63.84
First Busey Corporation 0.0 $12M 2.1M 5.80
Bovie Medical Corporation 0.0 $137k 35k 3.96
Cambrex Corporation 0.0 $9.6M 511k 18.87
Clear Channel Outdoor Holdings 0.0 $0 174k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $1.5M 54k 27.78
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.7M 918k 2.97
Ceva (CEVA) 0.0 $5.1M 293k 17.55
Bancolombia 0.0 $7.3M 130k 56.36
Callon Pete Co Del Com Stk 0.0 $9.4M 1.1M 8.38
Capstone Turbine Corporation 0.0 $8.5M 4.0M 2.13
CRA International (CRAI) 0.0 $3.1M 141k 21.94
Crawford & Company (CRD.B) 0.0 $4.1M 376k 10.92
CorVel Corporation (CRVL) 0.0 $8.8M 177k 49.74
CryoLife (AORT) 0.0 $9.0M 905k 9.95
CSS Industries 0.0 $7.8M 289k 27.04
Consolidated-Tomoka Land 0.0 $3.5M 88k 40.32
Carnival (CUK) 0.0 $10M 262k 38.39
Cutera 0.0 $2.2M 196k 11.17
DURECT Corporation 0.0 $274k 202k 1.36
DSP 0.0 $2.4M 283k 8.62
DXP Enterprises (DXPE) 0.0 $13M 139k 94.96
ENGlobal Corporation 0.0 $82k 55k 1.49
Ensign (ENSG) 0.0 $12M 283k 43.66
Exactech 0.0 $3.5M 156k 22.52
First Commonwealth Financial (FCF) 0.0 $13M 1.4M 9.04
Ferrellgas Partners 0.0 $1.0M 45k 23.08
Forrester Research (FORR) 0.0 $6.7M 188k 35.83
Winthrop Realty Trust 0.0 $7.1M 610k 11.59
FX Energy 0.0 $2.4M 715k 3.34
Geron Corporation (GERN) 0.0 $4.0M 1.9M 2.09
General Moly Inc Com Stk 0.0 $710k 724k 0.98
General Communication 0.0 $12M 1.0M 11.42
Griffin Land & Nurseries 0.0 $1.2M 38k 30.25
Hallmark Financial Services 0.0 $1.5M 178k 8.35
Integra LifeSciences Holdings (IART) 0.0 $15M 322k 46.00
ICF International (ICFI) 0.0 $12M 301k 39.87
ICU Medical, Incorporated (ICUI) 0.0 $11M 182k 59.87
Idenix Pharmaceuticals 0.0 $8.2M 1.4M 6.03
Ingles Markets, Incorporated (IMKTA) 0.0 $4.7M 199k 23.83
Immersion Corporation (IMMR) 0.0 $5.0M 472k 10.53
ORIX Corporation (IX) 0.0 $3.9M 56k 70.39
Kforce (KFRC) 0.0 $13M 612k 21.33
Kinross Gold Corp (KGC) 0.0 $4.9M 1.2M 4.15
Kearny Financial 0.0 $3.4M 228k 14.80
Lions Gate Entertainment 0.0 $13M 368k 35.09
LHC 0.0 $4.6M 209k 22.06
Luminex Corporation 0.0 $9.3M 516k 18.11
Landec Corporation (LFCR) 0.0 $5.0M 452k 11.17
Liquidity Services (LQDT) 0.0 $12M 472k 26.14
Luby's 0.0 $1.6M 256k 6.16
Marcus Corporation (MCS) 0.0 $14M 823k 16.69
McDermott International 0.0 $9.2M 1.2M 7.82
Metali 0.0 $134k 88k 1.53
Merit Medical Systems (MMSI) 0.0 $8.4M 589k 14.31
Movado (MOV) 0.0 $13M 289k 45.55
Matrix Service Company (MTRX) 0.0 $13M 394k 33.78
Navigant Consulting 0.0 $0 747k 0.00
Natural Gas Services (NGS) 0.0 $15M 509k 30.16
Nice Systems (NICE) 0.0 $4.7M 107k 44.12
Nidec Corporation (NJDCY) 0.0 $3.2M 106k 30.73
Novavax 0.0 $11M 2.4M 4.53
New York & Company 0.0 $1.8M 402k 4.37
Ormat Technologies (ORA) 0.0 $0 234k 0.00
Old Second Ban (OSBC) 0.0 $162k 35k 4.62
Permian Basin Royalty Trust (PBT) 0.0 $702k 53k 13.20
Peoples Ban (PEBO) 0.0 $5.0M 202k 24.70
Penford Corporation 0.0 $1.7M 122k 14.37
Powell Industries (POWL) 0.0 $11M 171k 64.97
PRGX Global 0.0 $2.5M 362k 6.94
Quality Systems 0.0 $9.6M 570k 16.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.3M 146k 22.63
Revlon 0.0 $4.0M 155k 25.51
Repligen Corporation (RGEN) 0.0 $5.6M 435k 12.86
Rigel Pharmaceuticals 0.0 $4.3M 1.1M 3.88
Rambus (RMBS) 0.0 $16M 1.4M 10.76
Reed Elsevier 0.0 $15M 241k 61.45
Seaboard Corporation (SEB) 0.0 $11M 4.0k 2620.06
Swift Energy Company 0.0 $6.4M 595k 10.76
SJW (HTO) 0.0 $6.3M 214k 29.55
Smith & Nephew (SNN) 0.0 $3.1M 40k 76.44
Sequenom 0.0 $3.8M 1.5M 2.45
1st Source Corporation (SRCE) 0.0 $7.0M 218k 32.08
Stoneridge (SRI) 0.0 $4.1M 362k 11.24
Sasol (SSL) 0.0 $11M 196k 55.78
State Auto Financial 0.0 $4.4M 209k 21.32
Stamps 0.0 $7.8M 232k 33.56
Star Scientific 0.0 $1.6M 2.1M 0.78
Supertex 0.0 $3.9M 117k 32.96
Synthesis Energy Systems 0.0 $151k 78k 1.93
Systemax 0.0 $2.3M 157k 14.90
Tecumseh Products Company 0.0 $1.6M 228k 6.94
Tejon Ranch Company (TRC) 0.0 $6.8M 202k 33.81
Speedway Motorsports 0.0 $3.2M 171k 18.71
TrustCo Bank Corp NY 0.0 $8.9M 1.3M 7.04
Urstadt Biddle Properties 0.0 $8.5M 411k 20.67
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $710k 231k 3.07
U.S. Lime & Minerals (USLM) 0.0 $1.9M 33k 56.42
Vascular Solutions 0.0 $6.2M 236k 26.20
Vicor Corporation (VICR) 0.0 $2.5M 245k 10.22
Village Super Market (VLGEA) 0.0 $2.5M 96k 26.40
VSE Corporation (VSEC) 0.0 $2.9M 55k 52.67
Vivus 0.0 $0 1.3M 0.00
Westfield Financial 0.0 $1.9M 259k 7.45
Wipro (WIT) 0.0 $9.6M 684k 14.04
Westlake Chemical Corporation (WLK) 0.0 $12M 171k 71.43
Weis Markets (WMK) 0.0 $10M 206k 49.25
West Bancorporation (WTBA) 0.0 $2.8M 182k 15.17
Ixia 0.0 $11M 853k 12.51
Olympic Steel (ZEUS) 0.0 $8.0M 281k 28.68
Zygo Corporation 0.0 $3.5M 233k 15.17
Zumiez (ZUMZ) 0.0 $8.2M 339k 24.24
Federal Agricultural Mortgage (AGM) 0.0 $4.5M 135k 33.29
Analogic Corporation 0.0 $15M 177k 82.97
Astronics Corporation (ATRO) 0.0 $15M 232k 63.41
Natus Medical 0.0 $12M 478k 25.79
BJ's Restaurants (BJRI) 0.0 $12M 361k 32.73
Beneficial Mutual Ban 0.0 $5.9M 448k 13.18
Bolt Technology 0.0 $2.6M 131k 19.78
Cass Information Systems (CASS) 0.0 $13M 252k 51.54
Chindex International 0.0 $3.2M 169k 19.09
Carmike Cinemas 0.0 $9.6M 321k 29.86
Town Sports International Holdings 0.0 $2.5M 297k 8.47
Conn's (CONNQ) 0.0 $12M 316k 38.84
Computer Task 0.0 $4.7M 276k 17.04
Citi Trends (CTRN) 0.0 $4.3M 266k 16.31
Commercial Vehicle (CVGI) 0.0 $2.9M 321k 9.12
Cynosure 0.0 $7.0M 280k 25.00
Cytori Therapeutics 0.0 $2.1M 773k 2.71
Ducommun Incorporated (DCO) 0.0 $5.0M 202k 25.00
Dendreon Corporation 0.0 $6.2M 2.1M 2.99
DTS 0.0 $5.0M 252k 19.77
Dyax 0.0 $15M 1.6M 8.98
Enersis 0.0 $8.0M 517k 15.51
EnerNOC 0.0 $7.6M 339k 22.27
Enzo Biochem (ENZB) 0.0 $430k 104k 4.12
FuelCell Energy 0.0 $5.7M 2.3M 2.48
Furmanite Corporation 0.0 $5.2M 533k 9.83
German American Ban (GABC) 0.0 $4.7M 163k 28.88
Goodrich Petroleum Corporation 0.0 $6.9M 437k 15.82
Genomic Health 0.0 $6.4M 245k 26.32
GP Strategies Corporation 0.0 $6.6M 240k 27.30
U.S. Global Investors (GROW) 0.0 $94k 28k 3.41
GTx 0.0 $544k 358k 1.52
Gen 0.0 $15M 813k 18.26
Hackett (HCKT) 0.0 $2.1M 348k 5.99
Hurco Companies (HURC) 0.0 $2.4M 90k 26.63
Insteel Industries (IIIN) 0.0 $5.3M 268k 19.68
IntriCon Corporation 0.0 $88k 20k 4.49
Ikanos Communications 0.0 $117k 154k 0.76
Imax Corp Cad (IMAX) 0.0 $9.8M 369k 26.43
Intersections 0.0 $791k 135k 5.87
Lakes Entertainment 0.0 $162k 32k 5.13
Lakeland Ban 0.0 $11M 998k 11.25
LCA-Vision 0.0 $260k 49k 5.33
Lydall 0.0 $5.0M 220k 22.89
LeapFrog Enterprises 0.0 $9.5M 1.3M 7.55
Lattice Semiconductor (LSCC) 0.0 $14M 1.7M 7.84
Learning Tree International (LTRE) 0.0 $102k 33k 3.07
Lexicon Pharmaceuticals 0.0 $5.1M 3.0M 1.73
PC Mall 0.0 $297k 31k 9.72
Morgans Hotel 0.0 $3.0M 373k 8.06
Momenta Pharmaceuticals 0.0 $7.7M 664k 11.59
Mattson Technology 0.0 $322k 139k 2.32
Nautilus (BFXXQ) 0.0 $3.9M 404k 9.64
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.9M 317k 15.45
OceanFirst Financial (OCFC) 0.0 $6.8M 386k 17.68
Orthofix International Nv Com Stk 0.0 $9.0M 300k 30.17
Omega Protein Corporation 0.0 $3.2M 265k 12.07
OraSure Technologies (OSUR) 0.0 $6.3M 790k 7.97
PC Connection (CNXN) 0.0 $12M 567k 20.35
PDF Solutions (PDFS) 0.0 $8.2M 451k 18.19
Park-Ohio Holdings (PKOH) 0.0 $6.6M 118k 56.19
Providence Service Corporation 0.0 $4.2M 150k 28.26
Rentech 0.0 $5.8M 3.0M 1.90
Sandy Spring Ban (SASR) 0.0 $13M 533k 24.99
Shore Bancshares (SHBI) 0.0 $178k 19k 9.49
SIGA Technologies (SIGA) 0.0 $1.5M 474k 3.10
SurModics (SRDX) 0.0 $6.0M 264k 22.58
Smith & Wesson Holding Corporation 0.0 $12M 818k 14.60
U.S. Physical Therapy (USPH) 0.0 $7.3M 210k 34.53
Volcano Corporation 0.0 $15M 748k 19.71
Vision-Sciences 0.0 $51k 43k 1.19
Wey (WEYS) 0.0 $2.5M 93k 26.97
Abraxas Petroleum 0.0 $4.3M 1.1M 3.96
Arbor Realty Trust (ABR) 0.0 $728k 105k 6.94
Accelrys 0.0 $9.0M 723k 12.46
Alcatel-Lucent 0.0 $2.3M 590k 3.90
Books-A-Million 0.0 $55k 24k 2.35
Barrett Business Services (BBSI) 0.0 $11M 188k 59.61
Builders FirstSource (BLDR) 0.0 $0 602k 0.00
BlueLinx Holdings 0.0 $562k 429k 1.31
Callidus Software 0.0 $6.6M 530k 12.52
Casella Waste Systems (CWST) 0.0 $2.6M 499k 5.11
Dawson Geophysical Company 0.0 $3.7M 133k 27.97
Ambassadors 0.0 $199k 49k 4.04
Erie Indemnity Company (ERIE) 0.0 $11M 147k 71.43
ExlService Holdings (EXLS) 0.0 $15M 496k 30.89
Golar Lng (GLNG) 0.0 $10M 241k 41.86
Hardinge 0.0 $2.2M 151k 14.36
Hooker Furniture Corporation (HOFT) 0.0 $5.3M 340k 15.67
Idera Pharmaceuticals 0.0 $552k 138k 4.00
iPass 0.0 $203k 121k 1.67
Macatawa Bank Corporation (MCBC) 0.0 $1.4M 284k 5.01
Mitcham Industries 0.0 $2.5M 181k 13.91
Monmouth R.E. Inv 0.0 $6.0M 624k 9.54
Middlesex Water Company (MSEX) 0.0 $5.0M 231k 21.81
MainSource Financial 0.0 $6.1M 356k 17.11
National Interstate Corporation 0.0 $3.8M 141k 26.79
NN (NNBR) 0.0 $4.3M 218k 19.69
NVE Corporation (NVEC) 0.0 $3.9M 69k 56.99
PowerSecure International 0.0 $8.7M 370k 23.43
Rick's Cabaret Int'l 0.0 $330k 29k 11.29
Rex American Resources (REX) 0.0 $14M 244k 57.02
RTI Biologics 0.0 $3.7M 907k 4.08
San Juan Basin Royalty Trust (SJT) 0.0 $810k 46k 17.65
Targacept 0.0 $1.7M 354k 4.73
Valhi 0.0 $344k 39k 8.78
Warren Resources 0.0 $4.5M 941k 4.81
Zix Corporation 0.0 $4.4M 1.1M 4.15
Braskem SA (BAK) 0.0 $423k 30k 14.15
CBS Corporation 0.0 $308k 5.0k 61.88
Cardica 0.0 $61k 59k 1.03
Cavco Industries (CVCO) 0.0 $7.6M 96k 78.41
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.3M 173k 13.16
Double Eagle Petroleum 0.0 $52k 18k 2.88
Dynavax Technologies Corporation 0.0 $6.1M 3.4M 1.81
Extreme Networks (EXTR) 0.0 $14M 2.4M 5.80
Gaiam 0.0 $296k 40k 7.40
Getty Realty (GTY) 0.0 $8.2M 431k 18.90
Infinity Pharmaceuticals (INFIQ) 0.0 $7.2M 609k 11.90
Innodata Isogen (INOD) 0.0 $178k 60k 2.97
KMG Chemicals 0.0 $1.8M 113k 15.68
Quaker Chemical Corporation (KWR) 0.0 $15M 188k 78.82
Ladenburg Thalmann Financial Services 0.0 $4.1M 1.4M 3.02
Mercer International (MERC) 0.0 $5.7M 754k 7.50
Merge Healthcare 0.0 $2.3M 940k 2.43
Marlin Business Services 0.0 $2.6M 126k 20.81
PetMed Express (PETS) 0.0 $5.5M 413k 13.39
Radio One 0.0 $77k 20k 3.95
Ruth's Hospitality 0.0 $6.8M 564k 12.09
Skyline Corporation (SKY) 0.0 $136k 22k 6.19
Trina Solar 0.0 $584k 25k 23.81
U S GEOTHERMAL INC COM Stk 0.0 $74k 128k 0.58
Meridian Bioscience 0.0 $15M 709k 21.72
Asta Funding 0.0 $566k 69k 8.22
Axt (AXTI) 0.0 $167k 78k 2.15
Bank Of Montreal Cadcom (BMO) 0.0 $9.9M 147k 67.00
Bel Fuse (BELFB) 0.0 $3.3M 149k 21.86
Capital Senior Living Corporation 0.0 $16M 604k 25.99
Carriage Services (CSV) 0.0 $3.8M 208k 18.26
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $705k 71k 10.00
Deltic Timber Corporation 0.0 $12M 188k 65.23
iShares Gold Trust 0.0 $8.9M 716k 12.44
L.B. Foster Company (FSTR) 0.0 $8.1M 171k 47.30
Lifeway Foods (LWAY) 0.0 $1.1M 76k 14.69
LSI Industries (LYTS) 0.0 $2.4M 291k 8.17
Marchex (MCHX) 0.0 $3.2M 304k 10.53
NGP Capital Resources Company 0.0 $1.5M 224k 6.74
NL Industries (NL) 0.0 $1.3M 120k 10.82
PLX Technology 0.0 $3.5M 584k 6.04
Pozen 0.0 $3.0M 372k 8.00
Sun Bancorp 0.0 $1.8M 546k 3.35
Ypf Sa (YPF) 0.0 $3.8M 122k 31.12
Bon-Ton Stores (BONTQ) 0.0 $2.3M 205k 11.01
LoJack Corporation 0.0 $229k 40k 5.65
Materials SPDR (XLB) 0.0 $11M 237k 47.28
Acacia Research Corporation (ACTG) 0.0 $10M 670k 15.41
Enterprise Financial Services (EFSC) 0.0 $5.0M 248k 20.10
PowerShares QQQ Trust, Series 1 0.0 $13M 143k 87.66
Medallion Financial (MFIN) 0.0 $3.7M 282k 13.22
LMI Aerospace 0.0 $2.1M 148k 14.09
Universal Stainless & Alloy Products (USAP) 0.0 $4.8M 142k 33.82
Axcelis Technologies 0.0 $3.0M 1.4M 2.15
MCG Capital Corporation 0.0 $3.0M 798k 3.79
Navistar International Corporation 0.0 $13M 289k 43.48
Taylor Capital (TAYC) 0.0 $5.2M 216k 23.93
TheStreet 0.0 $159k 65k 2.45
Universal Truckload Services (ULH) 0.0 $4.6M 159k 28.88
CalAmp 0.0 $13M 465k 27.87
Cherokee 0.0 $327k 23k 13.99
Innovative Solutions & Support (ISSC) 0.0 $1.3M 170k 7.56
Nanometrics Incorporated 0.0 $5.6M 310k 17.96
Pdi 0.0 $285k 62k 4.57
Southwest Ban 0.0 $4.5M 254k 17.63
StarTek 0.0 $219k 32k 6.76
United Community Financial 0.0 $2.1M 536k 3.92
Accuray Incorporated (ARAY) 0.0 $9.4M 973k 9.61
A.F.P Provida SA 0.0 $59k 663.00 88.99
Ali (ALCO) 0.0 $1.8M 48k 37.74
Allied Nevada Gold 0.0 $5.5M 1.3M 4.30
Anika Therapeutics (ANIK) 0.0 $7.2M 175k 41.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.5M 510k 16.63
Approach Resources 0.0 $11M 545k 20.92
Aviat Networks 0.0 $1.3M 802k 1.60
BofI Holding 0.0 $15M 170k 85.79
BTU International 0.0 $38k 13k 3.03
Ballantyne Strong 0.0 $159k 33k 4.80
R.G. Barry 0.0 $3.3M 175k 18.91
Bridge Capital Holdings 0.0 $3.0M 126k 23.82
CNB Financial Corporation (CCNE) 0.0 $2.9M 163k 17.66
Cambium Learning 0.0 $32k 16k 2.00
Cascade Microtech 0.0 $289k 29k 10.03
Center Ban 0.0 $3.3M 172k 18.99
Central Garden & Pet (CENTA) 0.0 $6.9M 836k 8.26
Cerus Corporation (CERS) 0.0 $4.7M 972k 4.80
Chase Corporation 0.0 $2.9M 92k 31.54
Communications Systems 0.0 $328k 26k 12.87
CompX International (CIX) 0.0 $234k 23k 10.36
Concurrent Computer Corporation 0.0 $140k 17k 8.08
Courier Corporation 0.0 $3.8M 246k 15.38
Cowen 0.0 $5.4M 1.2M 4.40
Data I/O Corporation (DAIO) 0.0 $60k 23k 2.64
dELiA*s 0.0 $87k 99k 0.88
Diamond Hill Investment (DHIL) 0.0 $5.1M 39k 131.47
Digirad Corporation 0.0 $303k 88k 3.44
Dixie (DXYN) 0.0 $440k 27k 16.49
Eastern Company (EML) 0.0 $346k 21k 16.21
Einstein Noah Restaurant 0.0 $3.5M 212k 16.50
Eldorado Gold Corp 0.0 $825k 148k 5.59
ePlus (PLUS) 0.0 $3.6M 65k 55.81
Exterran Partners 0.0 $700k 25k 28.54
First Ban (FNLC) 0.0 $1.9M 119k 16.29
Flexsteel Industries (FLXS) 0.0 $2.9M 77k 37.56
Frequency Electronics (FEIM) 0.0 $292k 27k 10.93
Frisch's Restaurants 0.0 $566k 24k 23.75
Furiex Pharmaceuticals 0.0 $8.5M 98k 86.95
GSI Technology (GSIT) 0.0 $4.1M 599k 6.90
Global Geophysical Svcs 0.0 $22k 217k 0.10
Gran Tierra Energy 0.0 $9.2M 1.2M 7.48
Harbinger 0.0 $5.6M 459k 12.23
Harvard Bioscience (HBIO) 0.0 $1.6M 335k 4.74
Hawkins (HWKN) 0.0 $5.1M 138k 36.74
HEICO Corporation (HEI.A) 0.0 $2.9M 66k 43.52
Hooper Holmes 0.0 $81k 139k 0.58
HopFed Ban 0.0 $120k 10k 11.65
Independence Holding Company 0.0 $1.5M 113k 13.48
Integrated Electrical Services 0.0 $100k 15k 6.47
Interphase Corporation 0.0 $94k 17k 5.60
Joe's Jeans 0.0 $115k 96k 1.20
KVH Industries (KVHI) 0.0 $2.9M 221k 13.17
K12 0.0 $15M 645k 22.67
Key Technology 0.0 $243k 18k 13.29
Kid Brands (KIDBQ) 0.0 $9.2k 37k 0.25
Kona Grill 0.0 $472k 23k 20.41
Koss Corporation (KOSS) 0.0 $93k 18k 5.15
L&L Energy 0.0 $429k 254k 1.69
Lawson Products (DSGR) 0.0 $202k 13k 15.95
Limelight Networks 0.0 $1.5M 692k 2.18
MELA Sciences 0.0 $98k 82k 1.19
Myr (MYRG) 0.0 $8.3M 320k 25.86
Majesco Entertainment 0.0 $28k 81k 0.34
Market Vectors Gold Miners ETF 0.0 $225k 9.5k 23.81
Martha Stewart Living Omnimedia 0.0 $1.4M 321k 4.52
Mesa Laboratories (MLAB) 0.0 $3.6M 40k 90.31
Midway Gold Corp 0.0 $1.2M 1.2M 1.04
Miller Industries (MLR) 0.0 $6.8M 350k 19.55
NCI Building Systems 0.0 $8.2M 471k 17.46
National Bankshares (NKSH) 0.0 $5.3M 145k 36.53
New Gold Inc Cda (NGD) 0.0 $2.9M 598k 4.88
Nutraceutical Int'l 0.0 $8.6M 332k 26.01
Oil-Dri Corporation of America (ODC) 0.0 $2.4M 70k 34.45
1-800-flowers (FLWS) 0.0 $2.0M 350k 5.64
Oppenheimer Holdings (OPY) 0.0 $6.0M 216k 28.01
Orchids Paper Products Company 0.0 $2.5M 80k 30.54
Orion Energy Systems (OESX) 0.0 $251k 35k 7.25
PGT 0.0 $5.0M 435k 11.50
Pacific Mercantile Ban 0.0 $108k 18k 6.20
Panhandle Oil and Gas 0.0 $4.7M 108k 43.65
Patriot Transportation Holding 0.0 $3.8M 104k 36.10
Peapack-Gladstone Financial (PGC) 0.0 $2.8M 129k 22.01
Perceptron 0.0 $373k 31k 12.25
Planar Systems 0.0 $64k 34k 1.85
Precision Drilling Corporation 0.0 $975k 81k 12.11
PROS Holdings (PRO) 0.0 $9.9M 315k 31.50
Pzena Investment Management 0.0 $2.1M 176k 11.79
Quanex Building Products Corporation (NX) 0.0 $11M 506k 20.68
Rentrak Corporation 0.0 $9.1M 151k 60.26
Research Frontiers (REFR) 0.0 $215k 40k 5.31
Richardson Electronics (RELL) 0.0 $1.6M 149k 10.77
Seabridge Gold (SA) 0.0 $1.7M 245k 7.08
Seneca Foods Corporation (SENEA) 0.0 $6.9M 219k 31.46
Senomyx 0.0 $1.2M 112k 10.69
SIFCO Industries (SIF) 0.0 $450k 15k 30.52
Sonus Networks 0.0 $9.3M 2.8M 3.37
Stanley Furniture 0.0 $88k 32k 2.71
L.S. Starrett Company 0.0 $223k 14k 15.81
Sterling Construction Company (STRL) 0.0 $1.8M 205k 8.64
Strattec Security (STRT) 0.0 $794k 11k 71.94
Support 0.0 $1.8M 718k 2.55
Synalloy Corporation (ACNT) 0.0 $300k 21k 14.36
TESSCO Technologies 0.0 $5.0M 135k 37.32
TGC Industries 0.0 $1.3M 219k 5.97
TRC Companies 0.0 $1.4M 212k 6.66
Teck Resources Ltd cl b (TECK) 0.0 $3.9M 178k 21.70
TeleNav 0.0 $1.3M 217k 5.93
Timberland Ban (TSBK) 0.0 $212k 20k 10.88
U.S. Auto Parts Network 0.0 $92k 30k 3.05
Ultra Clean Holdings (UCTT) 0.0 $6.8M 520k 13.16
Uroplasty 0.0 $276k 76k 3.65
US Ecology 0.0 $12M 313k 37.20
Utah Medical Products (UTMD) 0.0 $3.2M 56k 57.92
Vitacost 0.0 $1.9M 272k 7.07
Westell Technologies 0.0 $2.1M 572k 3.69
Westwood Holdings (WHG) 0.0 $6.3M 100k 62.73
Willbros 0.0 $6.9M 548k 12.62
Zhone Technologies 0.0 $246k 57k 4.28
ZipRealty 0.0 $71k 23k 3.07
Cosan Ltd shs a 0.0 $2.6M 224k 11.40
Hollysys Automation Technolo (HOLI) 0.0 $2.4M 110k 21.54
Vantage Drilling Company ord (VTGDF) 0.0 $4.3M 2.5M 1.71
Baltic Trading 0.0 $531k 83k 6.37
Barnwell Industries (BRN) 0.0 $54k 18k 2.93
Bassett Furniture Industries (BSET) 0.0 $2.1M 140k 14.85
Blackrock Kelso Capital 0.0 $12M 1.4M 9.17
CPI Aerostructures (CVU) 0.0 $236k 18k 13.23
Friedman Inds (FRD) 0.0 $183k 21k 8.56
Heritage Financial Corporation (HFWA) 0.0 $3.3M 196k 16.91
Johnson Outdoors (JOUT) 0.0 $1.9M 76k 25.48
Lionbridge Technologies 0.0 $5.8M 832k 7.00
PAR Technology Corporation (PAR) 0.0 $180k 37k 4.92
Shiloh Industries 0.0 $1.5M 86k 17.81
Twin Disc, Incorporated (TWIN) 0.0 $3.2M 122k 26.30
USA Truck 0.0 $342k 23k 14.86
Astro-Med (ALOT) 0.0 $194k 16k 11.87
Cu (CULP) 0.0 $2.2M 109k 19.72
Delta Apparel (DLAPQ) 0.0 $483k 29k 16.43
Entropic Communications 0.0 $4.7M 1.1M 4.09
First Defiance Financial 0.0 $3.7M 137k 27.13
Multi-Color Corporation 0.0 $14M 399k 35.02
Northrim Ban (NRIM) 0.0 $2.2M 87k 25.69
Rosetta Stone 0.0 $1.9M 173k 11.23
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 101k 23.03
Westport Innovations 0.0 $429k 30k 14.49
Nicholas Financial 0.0 $1.9M 119k 15.66
First of Long Island Corporation 0.0 $5.2M 129k 40.61
Limoneira Company (LMNR) 0.0 $2.9M 129k 22.76
Arlington Asset Investment 0.0 $6.8M 255k 26.49
Home Ban (HBCP) 0.0 $1.6M 78k 21.06
Territorial Ban (TBNK) 0.0 $2.9M 135k 21.61
Royal Bank of Scotland 0.0 $2.0M 190k 10.40
Home Federal Ban 0.0 $2.8M 181k 15.58
InterOil Corporation 0.0 $383k 5.9k 64.73
Altra Holdings 0.0 $15M 431k 35.69
American DG Energy 0.0 $40k 20k 2.01
Amicus Therapeutics (FOLD) 0.0 $831k 402k 2.07
Ascent Solar Technologies 0.0 $0 62k 0.00
Bank of Kentucky Financial 0.0 $3.0M 79k 37.57
Bar Harbor Bankshares (BHB) 0.0 $2.1M 54k 38.28
BioDelivery Sciences International 0.0 $3.5M 415k 8.43
Bridgepoint Education 0.0 $4.0M 267k 14.86
Cape Ban 0.0 $230k 21k 10.97
Changyou 0.0 $366k 12k 29.52
Education Management (EDMCQ) 0.0 $1.5M 303k 4.86
Farmers Capital Bank 0.0 $2.2M 96k 22.44
Fibria Celulose 0.0 $1.4M 124k 11.32
First Acceptance Corporation (FACO) 0.0 $120k 48k 2.50
First Financial Northwest (FFNW) 0.0 $1.9M 188k 10.14
Green Plains Renewable Energy (GPRE) 0.0 $10M 338k 29.95
GSE Systems 0.0 $56k 30k 1.86
Guidance Software 0.0 $2.4M 219k 11.06
Hatteras Financial 0.0 $7.0M 440k 15.87
Hemispherx BioPharma 0.0 $97k 243k 0.40
IDT Corporation (IDT) 0.0 $3.8M 228k 16.64
iShares S&P 100 Index (OEF) 0.0 $14M 170k 82.81
iShares Lehman Aggregate Bond (AGG) 0.0 $400k 378k 1.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 1.1M 1.17
iShares S&P 500 Growth Index (IVW) 0.0 $2.7M 28k 99.75
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 22k 86.86
iShares Russell Midcap Value Index (IWS) 0.0 $2.3M 34k 68.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $12M 77k 152.97
Mellanox Technologies 0.0 $578k 15k 39.14
Noranda Aluminum Holding Corporation 0.0 $1.9M 464k 4.11
Oclaro 0.0 $618k 199k 3.11
Odyssey Marine Exploration 0.0 $2.4M 1.0M 2.29
OncoGenex Pharmaceuticals 0.0 $2.4M 204k 11.73
Paramount Gold and Silver 0.0 $2.1M 1.7M 1.23
ParkerVision 0.0 $5.5M 1.1M 4.80
Peregrine Pharmaceuticals 0.0 $3.9M 2.1M 1.90
Reading International (RDI) 0.0 $1.7M 226k 7.34
Rydex S&P Equal Weight ETF 0.0 $275k 3.8k 73.03
Select Medical Holdings Corporation (SEM) 0.0 $13M 1.1M 12.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0M 117k 43.06
Silver Wheaton Corp 0.0 $5.9M 259k 22.72
Spansion 0.0 $11M 605k 17.42
Transalta Corp (TAC) 0.0 $552k 47k 11.69
USA Technologies 0.0 $97k 47k 2.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.2M 31k 100.44
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 18k 86.01
Vanguard Europe Pacific ETF (VEA) 0.0 $8.2M 199k 41.28
Versar 0.0 $63k 16k 3.86
Vonage Holdings 0.0 $11M 2.5M 4.27
Yamana Gold 0.0 $6.8M 776k 8.79
Zion Oil & Gas (ZNOG) 0.0 $132k 54k 2.44
Immunomedics 0.0 $4.3M 1.0M 4.21
National CineMedia 0.0 $12M 796k 15.01
PFSweb 0.0 $290k 31k 9.31
Pixelworks 0.0 $190k 34k 5.63
Quality Distribution 0.0 $3.6M 276k 12.97
QuinStreet (QNST) 0.0 $2.7M 411k 6.63
SciClone Pharmaceuticals 0.0 $3.3M 715k 4.56
SPDR KBW Bank (KBE) 0.0 $318k 9.4k 33.99
Spirit AeroSystems Holdings (SPR) 0.0 $12M 479k 25.00
Vical Incorporated 0.0 $1.1M 929k 1.19
Addus Homecare Corp (ADUS) 0.0 $2.0M 86k 23.11
Ariad Pharmaceuticals 0.0 $7.5M 987k 7.58
BRF Brasil Foods SA 0.0 $5.5M 277k 20.01
Ebix (EBIXQ) 0.0 $12M 690k 17.09
Hansen Medical 0.0 $363k 137k 2.65
Utilities SPDR (XLU) 0.0 $12M 298k 41.46
Spectrum Pharmaceuticals 0.0 $6.7M 853k 7.83
iShares Dow Jones US Real Estate (IYR) 0.0 $3.8M 56k 67.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.1M 3.3M 0.94
Ocean Power Technologies 0.0 $98k 26k 3.75
Rand Logistics 0.0 $154k 22k 6.90
iShares Silver Trust (SLV) 0.0 $268k 14k 19.00
AVEO Pharmaceuticals 0.0 $931k 629k 1.48
Consumer Discretionary SPDR (XLY) 0.0 $12M 183k 64.73
SPDR S&P Homebuilders (XHB) 0.0 $205k 6.3k 32.59
Constant Contact 0.0 $12M 476k 24.47
Information Services (III) 0.0 $265k 55k 4.85
Metro Ban 0.0 $3.8M 181k 21.12
Market Vectors Agribusiness 0.0 $511k 9.4k 54.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 234k 61.26
IPATH MSCI India Index Etn 0.0 $63k 1.0k 60.23
iShares Dow Jones US Tele (IYZ) 0.0 $2.6M 86k 29.98
Metabolix 0.0 $76k 57k 1.33
Templeton Dragon Fund (TDF) 0.0 $263k 11k 24.59
BioTime 0.0 $1.5M 460k 3.28
Curis 0.0 $3.1M 1.1M 2.82
NTN Buzztime 0.0 $29k 35k 0.85
Cardiovascular Systems 0.0 $11M 341k 31.78
Corcept Therapeutics Incorporated (CORT) 0.0 $2.9M 656k 4.35
Maui Land & Pineapple (MLP) 0.0 $87k 13k 6.56
Premier Exhibitions 0.0 $82k 77k 1.07
Orbcomm 0.0 $3.4M 490k 6.85
Forward Industries 0.0 $35k 19k 1.88
Charles & Colvard 0.0 $104k 36k 2.91
FalconStor Software 0.0 $137k 85k 1.61
Trans World Entertainment Corporation 0.0 $534k 147k 3.62
Capital Southwest Corporation (CSWC) 0.0 $5.8M 167k 34.79
PMC Commercial Trust 0.0 $120k 27k 4.48
Alexander's (ALX) 0.0 $14M 39k 360.00
Carrols Restaurant 0.0 $2.0M 277k 7.17
CAI International 0.0 $7.1M 287k 24.67
Eagle Ban (EGBN) 0.0 $12M 322k 36.09
Hudson Valley Holding 0.0 $3.8M 201k 19.08
inContact, Inc . 0.0 $7.2M 747k 9.60
Nanosphere 0.0 $1.5M 711k 2.14
RCM Technologies (RCMT) 0.0 $171k 24k 7.05
Real Goods Solar 0.0 $171k 42k 4.07
Saga Communications (SGA) 0.0 $3.3M 67k 49.62
Salem Communications (SALM) 0.0 $1.4M 139k 9.96
STR Holdings 0.0 $119k 75k 1.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 29k 1.03
Nordic American Tanker Shippin (NAT) 0.0 $7.9M 800k 9.84
Kewaunee Scientific Corporation (KEQU) 0.0 $805k 50k 16.03
Arabian American Development Company 0.0 $2.7M 249k 10.87
Mfri 0.0 $178k 13k 13.57
Famous Dave's of America 0.0 $608k 25k 24.57
Datalink Corporation 0.0 $3.7M 267k 13.93
Fieldpoint Petroleum Corporation (FPPP) 0.0 $81k 17k 4.88
Adams Resources & Energy (AE) 0.0 $3.9M 68k 57.99
CyberOptics Corporation 0.0 $168k 20k 8.26
Nature's Sunshine Prod. (NATR) 0.0 $2.1M 152k 13.81
Achillion Pharmaceuticals 0.0 $4.1M 1.3M 3.29
Amarin Corporation 0.0 $64k 35k 1.81
Evolution Petroleum Corporation (EPM) 0.0 $3.2M 254k 12.73
1st United Ban 0.0 $2.9M 383k 7.67
Build-A-Bear Workshop (BBW) 0.0 $480k 50k 9.64
U.S. Energy 0.0 $251k 52k 4.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $355k 11k 33.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 10k 1.10
Sucampo Pharmaceuticals 0.0 $1.5M 203k 7.13
Primoris Services (PRIM) 0.0 $15M 507k 29.96
ZIOPHARM Oncology 0.0 $4.9M 1.1M 4.58
PowerShares WilderHill Clean Energy 0.0 $168k 24k 7.08
SPDR S&P Biotech (XBI) 0.0 $1.2M 8.7k 142.86
Envestnet (ENV) 0.0 $16M 385k 40.18
Global Power Equipment Grp I 0.0 $4.3M 214k 19.92
Green Dot Corporation (GDOT) 0.0 $6.9M 355k 19.52
Identive 0.0 $110k 104k 1.06
KKR & Co 0.0 $1.0M 46k 22.81
Lihua International 0.0 $126k 26k 4.91
Motorcar Parts of America (MPAA) 0.0 $892k 32k 27.69
Oritani Financial 0.0 $11M 711k 15.81
ProShares Short QQQ 0.0 $641k 36k 18.06
Synergetics USA 0.0 $286k 90k 3.18
Fabrinet (FN) 0.0 $8.6M 416k 20.76
Global Indemnity 0.0 $3.1M 117k 26.39
Alpha & Omega Semiconductor (AOSL) 0.0 $1.5M 211k 7.36
Chelsea Therapeutics International 0.0 $5.4M 985k 5.52
Vermillion 0.0 $115k 37k 3.09
Ameres (AMRC) 0.0 $1.9M 246k 7.56
BroadSoft 0.0 $10M 388k 26.74
Higher One Holdings 0.0 $3.2M 438k 7.21
IntraLinks Holdings 0.0 $5.1M 497k 10.24
Ltx Credence Corporation 0.0 $7.8M 874k 8.90
Moly 0.0 $9.1M 1.9M 4.69
RealD 0.0 $6.1M 546k 11.17
RealPage 0.0 $14M 774k 18.16
Zep 0.0 $5.8M 329k 17.69
SouFun Holdings 0.0 $3.4M 49k 68.43
Quad/Graphics (QUAD) 0.0 $9.4M 403k 23.44
PowerShares Water Resources 0.0 $642k 24k 26.67
EXACT Sciences Corporation (EXAS) 0.0 $13M 944k 14.17
iShares MSCI Malaysia Index Fund 0.0 $262k 17k 15.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $338k 7.4k 45.56
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $11k 2.2k 4.89
Ecopetrol (EC) 0.0 $6.3M 154k 40.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.3M 50k 45.56
Tri-Continental Corporation (TY) 0.0 $258k 13k 20.08
Fox Chase Ban 0.0 $2.7M 159k 16.85
Acorn Energy 0.0 $815k 238k 3.42
AdCare Health Systems 0.0 $50k 12k 4.13
Allied Motion Technologies (ALNT) 0.0 $123k 11k 11.13
Amtech Systems (ASYS) 0.0 $228k 19k 11.95
BSQUARE Corporation 0.0 $65k 22k 2.92
Century Casinos (CNTY) 0.0 $281k 39k 7.31
CTI Industries 0.0 $126k 23k 5.55
Douglas Dynamics (PLOW) 0.0 $8.6M 496k 17.43
Emerson Radio (MSN) 0.0 $185k 88k 2.10
Espey Manufacturing & Electronics (ESP) 0.0 $318k 12k 27.35
Full House Resorts (FLL) 0.0 $33k 15k 2.26
Hallador Energy (HNRG) 0.0 $1.0M 119k 8.62
IRIDEX Corporation (IRIX) 0.0 $166k 19k 8.97
Iteris (ITI) 0.0 $255k 128k 1.99
Magellan Petroleum Corporation 0.0 $312k 220k 1.42
Manitex International 0.0 $3.0M 182k 16.33
MicroFinancial Incorporated 0.0 $233k 30k 7.90
Napco Security Systems (NSSC) 0.0 $223k 34k 6.61
Newtek Business Services 0.0 $115k 39k 2.91
Pacific Premier Ban 0.0 $3.3M 202k 16.11
RELM Wireless Corporation 0.0 $53k 18k 2.89
Riverview Ban (RVSB) 0.0 $106k 32k 3.26
Sparton Corporation 0.0 $3.9M 132k 29.30
Tengas 0.0 $24k 42k 0.56
Trinity Biotech 0.0 $3.2M 133k 24.23
Uranium Energy (UEC) 0.0 $1.4M 1.0M 1.31
Wells-Gardner Electronics Corporation 0.0 $27k 17k 1.59
Whitestone REIT (WSR) 0.0 $4.2M 289k 14.45
WidePoint Corporation 0.0 $143k 76k 1.88
Covenant Transportation (CVLG) 0.0 $309k 31k 10.08
Vanguard Growth ETF (VUG) 0.0 $816k 8.7k 93.80
Vanguard Value ETF (VTV) 0.0 $985k 13k 78.01
ACCRETIVE Health 0.0 $6.9M 866k 8.00
Craft Brewers Alliance 0.0 $2.2M 145k 15.30
Gordmans Stores 0.0 $623k 113k 5.51
HealthStream (HSTM) 0.0 $8.5M 319k 26.70
Heritage Oaks Ban 0.0 $2.0M 242k 8.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12M 248k 48.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.4M 40k 85.92
iShares S&P Europe 350 Index (IEV) 0.0 $232k 4.9k 47.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $705k 5.9k 119.32
Kraton Performance Polymers 0.0 $11M 434k 26.14
SPDR S&P Dividend (SDY) 0.0 $1.5M 20k 73.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $340k 2.7k 125.00
Vanguard Mid-Cap ETF (VO) 0.0 $2.0M 18k 113.59
Vanguard Small-Cap ETF (VB) 0.0 $4.0M 35k 112.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.5M 60k 75.22
Aberdeen Asia-Pacific Income Fund 0.0 $941.250000 19k 0.05
Aberdeen Australia Equity Fund (IAF) 0.0 $91k 10k 8.97
AllianceBernstein Income Fund 0.0 $975.300000 20k 0.05
Alpha Pro Tech (APT) 0.0 $57k 26k 2.23
Biglari Holdings 0.0 $11M 23k 487.48
Campus Crest Communities 0.0 $9.4M 1.1M 8.68
Cascade Bancorp 0.0 $381k 68k 5.59
CoBiz Financial 0.0 $5.4M 468k 11.51
Cohen & Steers REIT/P (RNP) 0.0 $954k 56k 17.00
DNP Select Income Fund (DNP) 0.0 $390k 40k 9.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119k 11k 10.94
Echo Global Logistics 0.0 $9.3M 507k 18.32
eMagin Corporation 0.0 $131k 43k 3.09
First Interstate Bancsystem (FIBK) 0.0 $7.7M 274k 28.20
First Potomac Realty Trust 0.0 $14M 1.0M 12.92
Heartland Financial USA (HTLF) 0.0 $0 747k 0.00
Inphi Corporation 0.0 $5.8M 358k 16.10
Intelli-Check - Mobilisa 0.0 $31k 35k 0.88
FXCM 0.0 $10M 679k 14.80
Transcept Pharmaceuticals 0.0 $83k 28k 2.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.8M 1.7M 1.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.4M 8.0M 1.05
Aware (AWRE) 0.0 $248k 43k 5.82
Clean Diesel Technologies 0.0 $65k 19k 3.51
AVANIR Pharmaceuticals 0.0 $7.1M 1.9M 3.67
Collectors Universe 0.0 $709k 38k 18.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $423k 5.2k 81.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $970k 8.5k 113.71
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.2M 61k 35.82
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $0 12k 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $361k 14k 25.42
Sandisk Corp note 1.500% 8/1 0.0 $16M 9.4M 1.64
Barclays Bank Plc etn djubs grns37 0.0 $388k 7.7k 50.39
AmeriServ Financial (ASRV) 0.0 $136k 35k 3.86
Bank of Marin Ban (BMRC) 0.0 $3.5M 78k 45.08
Fonar Corporation (FONR) 0.0 $256k 15k 17.60
GlobalSCAPE 0.0 $39k 16k 2.46
Kemet Corporation Cmn 0.0 $0 583k 0.00
New Germany Fund (GF) 0.0 $213k 11k 19.52
UFP Technologies (UFPT) 0.0 $1.9M 77k 24.32
Vishay Precision (VPG) 0.0 $2.9M 170k 17.35
Atlantic Power Corporation 0.0 $3.6M 1.2M 2.90
PowerShares Preferred Portfolio 0.0 $357k 25k 14.28
Female Health Company 0.0 $2.1M 275k 7.74
Lifetime Brands (LCUT) 0.0 $6.6M 368k 17.87
Evolving Systems (EVOL) 0.0 $1.2M 131k 9.02
LeMaitre Vascular (LMAT) 0.0 $418k 52k 8.10
Pulaski Financial 0.0 $243k 23k 10.44
Unifi (UFI) 0.0 $7.6M 330k 23.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $390k 6.6k 59.09
A. H. Belo Corporation 0.0 $2.9M 248k 11.57
Acura Pharmaceuticals 0.0 $115k 81k 1.43
Alimera Sciences 0.0 $1.6M 204k 7.86
American National BankShares 0.0 $2.5M 107k 23.52
Ameris Ban (ABCB) 0.0 $7.5M 320k 23.30
Ames National Corporation (ATLO) 0.0 $2.5M 115k 22.04
Amyris 0.0 $1.3M 344k 3.71
Anacor Pharmaceuticals In 0.0 $6.9M 347k 20.03
Antares Pharma 0.0 $5.1M 1.5M 3.50
Argan (AGX) 0.0 $5.2M 175k 29.76
Arrow Financial Corporation (AROW) 0.0 $4.6M 175k 26.45
Artesian Resources Corporation (ARTNA) 0.0 $2.5M 109k 22.46
Beasley Broadcast 0.0 $440k 48k 9.11
BioSpecifics Technologies 0.0 $721k 28k 25.99
Body Central Acquisition Corporation 0.0 $229k 222k 1.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.9M 222k 22.08
Bravo Brio Restaurant 0.0 $4.0M 283k 14.12
Bridge Ban 0.0 $3.2M 120k 26.65
Bridgford Foods Corporation (BRID) 0.0 $150k 15k 9.82
Bryn Mawr Bank 0.0 $6.0M 208k 28.71
Cadiz (CDZI) 0.0 $304k 40k 7.58
California First National Ban (CFNB) 0.0 $613k 40k 15.24
Calix (CALX) 0.0 $0 528k 0.00
Capital City Bank (CCBG) 0.0 $3.4M 253k 13.28
Century Ban 0.0 $1.7M 50k 34.09
Chatham Lodging Trust (CLDT) 0.0 $7.9M 390k 20.21
Citizens & Northern Corporation (CZNC) 0.0 $3.0M 154k 19.70
Clifton Savings Ban 0.0 $1.1M 91k 11.70
Codexis (CDXS) 0.0 $106k 50k 2.12
Connecticut Water Service 0.0 $5.2M 153k 34.18
CoreSite Realty 0.0 $9.0M 290k 31.00
Crown Media Holdings 0.0 $1.8M 464k 3.86
Cumberland Pharmaceuticals (CPIX) 0.0 $113k 25k 4.55
Destination Maternity Corporation 0.0 $5.6M 204k 27.44
ESB Financial Corporation 0.0 $2.3M 174k 13.07
Endeavour International C 0.0 $2.5M 761k 3.24
Endologix 0.0 $12M 900k 12.88
EnteroMedics 0.0 $151k 83k 1.82
Excel Trust 0.0 $9.3M 732k 12.68
First Ban (FBNC) 0.0 $4.9M 257k 19.00
First South Ban 0.0 $174k 20k 8.84
Fresh Market 0.0 $14M 421k 33.59
Gladstone Investment Corporation (GAIN) 0.0 $2.3M 282k 8.27
Golub Capital BDC (GBDC) 0.0 $10M 585k 17.84
Heritage Financial 0.0 $395k 20k 19.66
Inovio Pharmaceuticals 0.0 $1.3M 390k 3.33
iShares MSCI Canada Index (EWC) 0.0 $891k 30k 29.48
KEYW Holding 0.0 $7.9M 421k 18.73
Kratos Defense & Security Solutions (KTOS) 0.0 $4.2M 559k 7.55
MaxLinear (MXL) 0.0 $3.4M 356k 9.49
Merchants Bancshares 0.0 $2.7M 82k 32.68
Meridian Interstate Ban 0.0 $2.8M 109k 25.63
MidSouth Ban 0.0 $1.8M 104k 16.83
MidWestOne Financial (MOFG) 0.0 $2.2M 86k 25.26
Mistras (MG) 0.0 $5.9M 258k 22.83
MoSys 0.0 $2.7M 603k 4.55
NASB Financial (NASB) 0.0 $1.6M 64k 25.27
National American Univ. Holdings (NAUH) 0.0 $55k 14k 3.90
Neuralstem 0.0 $578k 138k 4.19
Omega Flex (OFLX) 0.0 $886k 41k 21.60
Omeros Corporation (OMER) 0.0 $4.7M 394k 12.06
OmniAmerican Ban 0.0 $3.2M 143k 22.73
One Liberty Properties (OLP) 0.0 $6.8M 318k 21.34
Orrstown Financial Services (ORRF) 0.0 $222k 14k 16.23
P.A.M. Transportation Services (PAMT) 0.0 $669k 34k 19.85
Pacific Biosciences of California (PACB) 0.0 $3.2M 594k 5.36
Penns Woods Ban (PWOD) 0.0 $2.9M 59k 48.73
Primo Water Corporation 0.0 $162k 50k 3.23
Qad Inc cl a 0.0 $1.5M 74k 20.45
ReachLocal 0.0 $1.4M 140k 9.85
Red Lion Hotels Corporation 0.0 $277k 48k 5.76
S.Y. Ban 0.0 $6.2M 196k 31.66
Safeguard Scientifics 0.0 $6.9M 312k 22.15
Sierra Ban (BSRR) 0.0 $6.5M 408k 15.94
Simmons First National Corporation (SFNC) 0.0 $9.3M 249k 37.27
Suffolk Ban 0.0 $3.4M 153k 22.30
Summer Infant 0.0 $59k 28k 2.10
THL Credit 0.0 $5.0M 360k 13.81
TechTarget 0.0 $1.1M 158k 7.23
Terreno Realty Corporation (TRNO) 0.0 $6.2M 330k 18.90
Tower International 0.0 $2.6M 96k 27.17
Triangle Capital Corporation 0.0 $8.3M 320k 25.88
UQM Technologies 0.0 $176k 66k 2.68
Unilife US 0.0 $5.0M 1.2M 4.06
Univest Corp. of PA (UVSP) 0.0 $5.0M 243k 20.51
Vera Bradley (VRA) 0.0 $9.3M 342k 27.08
VirnetX Holding Corporation 0.0 $7.7M 545k 14.17
Winmark Corporation (WINA) 0.0 $2.5M 33k 75.79
Xerium Technologies 0.0 $2.2M 139k 16.13
York Water Company (YORW) 0.0 $3.6M 177k 20.42
Zogenix 0.0 $3.6M 1.3M 2.84
Apco Oil And Gas Internat 0.0 $1.9M 134k 14.41
Maiden Holdings 0.0 $12M 937k 12.48
Teekay Tankers Ltd cl a 0.0 $2.3M 657k 3.54
Newmont Mining Corp Cvt cv bnd 0.0 $12M 11M 1.06
iShares MSCI Singapore Index Fund 0.0 $568k 43k 13.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 17k 1.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $27k 45k 0.60
Vanguard REIT ETF (VNQ) 0.0 $3.1M 44k 70.73
Vanguard Extended Market ETF (VXF) 0.0 $465k 5.5k 84.95
Vanguard European ETF (VGK) 0.0 $1.1M 18k 58.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.2M 51k 63.09
Sharps Compliance 0.0 $145k 31k 4.69
Derma Sciences 0.0 $3.2M 254k 12.66
GenMark Diagnostics 0.0 $4.7M 468k 9.96
NeoGenomics (NEO) 0.0 $1.6M 462k 3.46
Pure Cycle Corporation (PCYO) 0.0 $1.2M 203k 6.05
Kayne Anderson Energy Total Return Fund 0.0 $416k 15k 27.33
Nuveen Equity Premium Opportunity Fund 0.0 $175k 14k 12.54
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.9k 24k 0.08
Vanguard Information Technology ETF (VGT) 0.0 $15M 163k 91.52
Vanguard Materials ETF (VAW) 0.0 $2.4M 23k 106.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.7M 120k 39.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.7M 39k 44.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 50k 39.05
Jp Morgan Alerian Mlp Index 0.0 $592k 13k 46.35
Alere 0.0 $2.2M 7.5k 289.77
Crown Crafts (CRWS) 0.0 $178k 22k 8.02
Hudson Technologies (HDSN) 0.0 $61k 30k 2.03
Novadaq Technologies 0.0 $856k 38k 22.29
Embotelladora Andina SA (AKO.B) 0.0 $220k 10k 21.16
iShares MSCI Germany Index Fund (EWG) 0.0 $201k 6.4k 31.38
iShares MSCI United Kingdom Index 0.0 $1.4M 69k 20.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $796k 15k 52.17
SPDR S&P Emerging Markets (SPEM) 0.0 $315k 4.9k 63.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $594k 6.4k 92.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $834k 10k 82.80
iShares MSCI Australia Index Fund (EWA) 0.0 $388k 15k 25.83
PowerShares DB Agriculture Fund 0.0 $727k 26k 28.39
Providence & Worcester Railroad Company 0.0 $363k 21k 17.68
Ur-energy (URG) 0.0 $1.9M 1.2M 1.55
Wayside Technology (CLMB) 0.0 $423k 21k 19.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $150k 138k 1.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $268k 5.3k 50.94
iShares Dow Jones US Healthcare (IYH) 0.0 $439k 3.6k 122.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $284k 2.9k 98.78
iShares Dow Jones US Technology (IYW) 0.0 $276k 3.0k 91.12
iShares FTSE NAREIT Mort. Plus Capp 0.0 $144k 12k 12.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 20k 50.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $988k 14k 71.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $597k 17k 34.36
iShares S&P Global Energy Sector (IXC) 0.0 $431k 9.8k 43.90
Market Vectors High Yield Muni. Ind 0.0 $16k 47k 0.34
Niska Gas Storage Partners 0.0 $192k 13k 14.52
Provident Financial Holdings (PROV) 0.0 $1.8M 116k 15.40
Rocky Brands (RCKY) 0.0 $543k 39k 14.07
WisdomTree Equity Income Fund (DHS) 0.0 $286k 5.1k 56.50
John Hancock Pref. Income Fund II (HPF) 0.0 $349k 18k 19.94
Adept Technology 0.0 $470k 25k 18.80
C&F Financial Corporation (CFFI) 0.0 $1.3M 38k 33.16
Delta Natural Gas Company 0.0 $1.9M 90k 20.69
Eastern Virginia Bankshares 0.0 $63k 10k 6.32
Embotelladora Andina SA (AKO.A) 0.0 $143k 8.1k 17.76
Enterprise Ban (EBTC) 0.0 $1.8M 89k 20.35
First united corporation (FUNC) 0.0 $430k 57k 7.56
Gas Nat 0.0 $246k 24k 10.28
Golden Enterprises 0.0 $91k 22k 4.21
HF Financial 0.0 $156k 12k 13.55
Hickory Tech Corporation 0.0 $2.6M 206k 12.81
Hingham Institution for Savings (HIFS) 0.0 $1.3M 17k 78.51
Horizon Ban (HBNC) 0.0 $2.3M 104k 22.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $314k 5.9k 52.79
Key Tronic Corporation (KTCC) 0.0 $398k 38k 10.39
Meta Financial (CASH) 0.0 $3.6M 80k 44.78
MutualFirst Financial 0.0 $283k 15k 19.26
Natural Alternatives International (NAII) 0.0 $71k 13k 5.55
Premier Financial Ban 0.0 $213k 15k 14.36
PrimeEnergy Corporation (PNRG) 0.0 $1.2M 23k 52.46
QCR Holdings (QCRH) 0.0 $358k 21k 17.18
Reis 0.0 $2.2M 124k 18.05
Aeroflex Holding 0.0 $2.0M 238k 8.31
Inuvo 0.0 $24k 33k 0.73
Nuveen Muni Value Fund (NUV) 0.0 $0 11k 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.7M 34k 49.04
Accuride Corporation 0.0 $2.2M 495k 4.44
Enerplus Corp 0.0 $989k 49k 20.03
Horizon Technology Fin (HRZN) 0.0 $1.2M 99k 12.54
Arotech Corporation 0.0 $291k 31k 9.35
Castle Brands 0.0 $61k 51k 1.19
Cross Timbers Royalty Trust (CRT) 0.0 $240k 7.7k 31.17
E Commerce China Dangdang 0.0 $675k 47k 14.36
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.0M 38k 26.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $207k 21k 10.00
Gold Resource Corporation (GORO) 0.0 $2.1M 447k 4.76
Goldfield Corporation 0.0 $199k 90k 2.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $133k 106k 1.26
Nuveen Premium Income Muni Fund 2 0.0 $2.5k 23k 0.11
Nuveen Quality Pref. Inc. Fund II 0.0 $809k 93k 8.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $188k 20k 9.25
Repros Therapeutics 0.0 $5.7M 319k 17.73
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.9M 28k 69.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $558k 8.2k 67.68
WisdomTree Earnings 500 Fund (EPS) 0.0 $462k 7.1k 65.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $783k 17k 47.33
Youku 0.0 $15M 516k 28.57
Zagg 0.0 $2.2M 465k 4.62
Navios Maritime Acquis Corp 0.0 $96k 26k 3.67
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $75k 327k 0.23
Ellington Financial 0.0 $112k 4.7k 23.83
Rocky Mountain Chocolate Factory 0.0 $162k 14k 11.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.5M 93k 70.23
Essex Rental 0.0 $59k 20k 2.94
Towerstream Corporation 0.0 $1.9M 810k 2.35
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.8k 45k 0.13
Tearlab Corp 0.0 $2.7M 406k 6.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.1k 22k 0.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $480k 60k 7.94
Blackrock Muniholdings Fund II 0.0 $2.0k 11k 0.18
Claymore S&P Global Water Index 0.0 $557k 19k 29.01
DWS Municipal Income Trust 0.0 $1.9k 12k 0.16
Dreyfus Strategic Muni. 0.0 $992.480000 12k 0.08
Dreyfus Municipal Income 0.0 $1.0k 15k 0.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $329k 4.3k 76.71
GreenHunter Energy 0.0 $0 17k 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.1k 58k 0.14
Nuveen Municipal Advantage Fund 0.0 $0 20k 0.00
Nuveen Munpl Markt Opp Fund 0.0 $0 18k 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.1k 27k 0.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.9k 30k 0.13
Nuveen Quality Income Municipal Fund 0.0 $3.9k 30k 0.13
PIMCO High Income Fund (PHK) 0.0 $1.4k 16k 0.09
PowerShares Insured Nati Muni Bond 0.0 $11k 44k 0.25
PowerShares Global Water Portfolio 0.0 $422k 16k 25.93
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $211k 1.7k 123.39
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $11k 48k 0.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.5M 42k 84.07
Vanguard Energy ETF (VDE) 0.0 $3.5M 27k 128.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $351k 44k 7.91
WisdomTree SmallCap Earnings Fund (EES) 0.0 $204k 2.5k 81.60
WisdomTree MidCap Earnings Fund (EZM) 0.0 $201k 2.3k 88.94
Republic First Ban (FRBKQ) 0.0 $109k 27k 3.97
Fidelity Southern Corporation 0.0 $2.7M 195k 13.97
Penn West Energy Trust 0.0 $819k 98k 8.33
BRT Realty Trust (BRT) 0.0 $379k 53k 7.12
James Hardie Industries SE 0.0 $339k 4.9k 68.87
SciQuest 0.0 $15M 553k 26.99
Nuveen Performance Plus Municipal Fund 0.0 $0 27k 0.00
BlackRock MuniHolding Insured Investm 0.0 $0 24k 0.00
Gsi 0.0 $4.9M 377k 13.06
Nuveen Investment Quality Munl Fund 0.0 $3.0k 18k 0.17
Heritage Commerce (HTBK) 0.0 $2.1M 255k 8.05
Supreme Industries 0.0 $146k 19k 7.64
Virco Mfg. Corporation (VIRC) 0.0 $74k 29k 2.54
Global High Income Fund 0.0 $1.0k 13k 0.08
NovaBay Pharmaceuticals 0.0 $69k 59k 1.17
Solitario Expl & Rty Corp (XPL) 0.0 $44k 32k 1.38
Triangle Petroleum Corporation 0.0 $14M 1.6M 8.32
Rockwell Medical Technologies 0.0 $6.2M 489k 12.65
Comtech Telecommunications Cor conv 0.0 $8.5M 8.4M 1.02
Fortegra Financial 0.0 $538k 76k 7.04
Streamline Health Solutions 0.0 $164k 32k 5.10
Swisher Hygiene 0.0 $596k 1.3M 0.45
UniTek Global Services 0.0 $34k 18k 1.86
Walker & Dunlop (WD) 0.0 $3.5M 212k 16.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $174k 77k 2.27
BSD Medical Corporation 0.0 $61k 55k 1.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.8M 91k 30.64
Gain Capital Holdings 0.0 $2.4M 221k 10.74
Timberline Res Corp 0.0 $9.0k 60k 0.15
Nuveen Ohio Quality Income M 0.0 $3.1k 21k 0.15
Misonix 0.0 $87k 13k 6.54
Palatin Technologies 0.0 $63k 47k 1.35
Retractable Technologies (RVP) 0.0 $41k 11k 3.88
Span-America Medical Systems 0.0 $364k 16k 23.04
Astrotech 0.0 $115k 28k 4.17
LCNB (LCNB) 0.0 $1.2M 70k 17.29
RigNet 0.0 $8.9M 165k 53.82
PharmAthene 0.0 $146k 80k 1.83
D Golden Minerals 0.0 $109k 76k 1.44
Petroleum & Resources Corporation 0.0 $279k 10k 27.90
pSivida 0.0 $169k 41k 4.11
Pyramid Oil Company 0.0 $72k 10k 6.94
Spark Networks 0.0 $1.2M 237k 5.19
Pembina Pipeline Corp (PBA) 0.0 $271k 7.1k 38.15
New York Mortgage Trust 0.0 $9.8M 1.3M 7.78
Threshold Pharmaceuticals 0.0 $2.9M 611k 4.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.0k 14k 0.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.2k 45k 0.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.5k 50k 0.13
North Valley Ban 0.0 $303k 13k 23.68
Willis Lease Finance Corporation (WLFC) 0.0 $1.8M 87k 20.48
Numerex 0.0 $2.2M 202k 10.93
Alliance Fiber Optic Products 0.0 $2.2M 149k 14.46
Reliv International 0.0 $32k 13k 2.53
Park Sterling Bk Charlott 0.0 $3.7M 549k 6.66
Inventure Foods 0.0 $2.5M 181k 13.96
Breeze-Eastern Corporation 0.0 $197k 20k 9.82
Donegal (DGICB) 0.0 $304k 12k 24.89
Escalade (ESCA) 0.0 $404k 30k 13.36
Giga-tronics, Incorporated 0.0 $15k 12k 1.23
Superior Uniform (SGC) 0.0 $220k 15k 14.55
Discovery Laboratories 0.0 $384k 161k 2.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $225k 4.5k 50.17
Sodastream International 0.0 $1.1M 24k 44.11
Apricus Bioscience 0.0 $139k 65k 2.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 15k 0.00
Cleveland BioLabs 0.0 $46k 72k 0.63
Netlist (NLST) 0.0 $102k 56k 1.83
Oncothyreon 0.0 $313k 105k 2.99
Consumer Portfolio Services (CPSS) 0.0 $1.5M 223k 6.84
BlackRock Insured Municipal Income Inves 0.0 $0 12k 0.00
Cyanotech (CYAN) 0.0 $13k 2.5k 5.24
IMPAC Mortgage Holdings (IMPM) 0.0 $90k 16k 5.73
Park City (TRAK) 0.0 $210k 23k 9.08
PostRock Energy Corporation 0.0 $15k 12k 1.28
PowerShares Dynamic Developed Inter 0.0 $544k 27k 20.04
Sterling Finl Corp Wash 0.0 $12M 354k 33.33
Uni-Pixel 0.0 $968k 126k 7.70
Glu Mobile 0.0 $3.9M 819k 4.74
Transcat (TRNS) 0.0 $159k 17k 9.49
FutureFuel (FF) 0.0 $6.8M 334k 20.32
Southern National Banc. of Virginia 0.0 $107k 11k 9.99
LRAD Corporation 0.0 $130k 52k 2.51
Lightbridge Corporation 0.0 $50k 19k 2.70
Overland Storage 0.0 $32k 40k 0.81
Response Genetics (RGDXQ) 0.0 $41k 35k 1.19
Patrick Industries (PATK) 0.0 $5.0M 113k 44.18
IGI Laboratories 0.0 $184k 32k 5.85
PhotoMedex 0.0 $3.4M 216k 15.85
MBT Financial 0.0 $128k 26k 4.85
Schwab U S Small Cap ETF (SCHA) 0.0 $579k 11k 53.61
Atlantic American Corporation (AAME) 0.0 $227k 63k 3.61
IEC Electronics 0.0 $77k 17k 4.50
Raptor Pharmaceutical 0.0 $8.1M 813k 10.00
NewBridge Ban 0.0 $2.1M 298k 7.12
Advanced Photonix 0.0 $37k 46k 0.81
AtriCure (ATRC) 0.0 $5.7M 304k 18.83
Biolase Technology 0.0 $1.0M 419k 2.40
Clearfield (CLFD) 0.0 $556k 24k 23.23
Datawatch Corporation 0.0 $851k 31k 27.18
Geeknet 0.0 $471k 34k 14.03
I.D. Systems 0.0 $154k 26k 5.90
Independent Bank Corporation (IBCP) 0.0 $553k 43k 12.91
InfoSonics Corporation 0.0 $85k 24k 3.50
Insignia Systems 0.0 $78k 25k 3.15
inTEST Corporation (INTT) 0.0 $77k 19k 4.03
Lantronix (LTRX) 0.0 $29k 15k 1.88
Luna Innovations Incorporated (LUNA) 0.0 $19k 13k 1.49
Nathan's Famous (NATH) 0.0 $1.9M 39k 49.00
ProPhase Labs (PRPH) 0.0 $16k 12k 1.34
QuickLogic Corporation 0.0 $521k 99k 5.25
RF Industries (RFIL) 0.0 $106k 16k 6.72
Royal Bancshares of Pennsylvania 0.0 $67k 20k 3.43
Siebert Financial (SIEB) 0.0 $109k 35k 3.08
United-Guardian (UG) 0.0 $357k 12k 29.43
Video Display Corporation (VIDE) 0.0 $60k 17k 3.54
Wireless Tele 0.0 $118k 42k 2.80
Sapiens Intl Corp N V 0.0 $1.5M 181k 8.12
Heska Corporation 0.0 $135k 13k 10.14
shares First Bancorp P R (FBP) 0.0 $5.2M 959k 5.44
Mines Management 0.0 $41k 37k 1.11
Rexahn Pharmaceuticals 0.0 $215k 199k 1.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 12k 0.34
Athersys 0.0 $421k 130k 3.24
MiMedx (MDXG) 0.0 $8.1M 1.3M 6.13
Mitek Systems (MITK) 0.0 $1.2M 306k 3.88
Peoples Financial Corporation (PFBX) 0.0 $136k 11k 13.02
Richmont Mines 0.0 $399k 283k 1.41
Equal Energy 0.0 $1.7M 375k 4.60
Lucas Energy 0.0 $28k 43k 0.65
Procera Networks 0.0 $3.6M 344k 10.37
Baytex Energy Corp (BTE) 0.0 $434k 11k 41.00
Telus Ord (TU) 0.0 $4.8M 133k 35.94
Elephant Talk Communications 0.0 $150k 141k 1.06
Document Security Systems 0.0 $36k 28k 1.27
CECO Environmental (CECO) 0.0 $3.6M 218k 16.60
Ohio Valley Banc (OVBC) 0.0 $258k 12k 22.10
American Realty Investors (ARL) 0.0 $129k 14k 9.27
Bank of SC Corporation (BKSC) 0.0 $158k 11k 14.79
BNC Ban 0.0 $3.9M 224k 17.34
Bridgeline Digital 0.0 $13k 13k 1.02
Cormedix 0.0 $69k 28k 2.49
EntreMed 0.0 $44k 21k 2.10
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.9M 55k 51.80
Kayne Anderson Mdstm Energy 0.0 $391k 11k 34.29
Landmark Ban (LARK) 0.0 $209k 11k 19.56
LightPath Technologies (LPTH) 0.0 $15k 10k 1.45
LiveDeal 0.0 $85k 12k 6.87
MediciNova (MNOV) 0.0 $0 19k 0.00
Moog (MOG.B) 0.0 $231k 3.5k 65.84
Norwood Financial Corporation (NWFL) 0.0 $304k 11k 28.19
Nuveen Calif Municpal Valu F 0.0 $199k 13k 15.79
Pernix Therapeutics Holdings 0.0 $1.0M 194k 5.35
Hawaiian Telcom Holdco 0.0 $3.5M 125k 28.44
Royale Energy (ROYL) 0.0 $56k 21k 2.68
Security National Financial (SNFCA) 0.0 $110k 26k 4.24
S&W Seed Company 0.0 $153k 19k 8.16
Peoples Federal Bancshares 0.0 $215k 12k 18.64
Perfumania Holdings 0.0 $75k 10k 7.33
Vringo 0.0 $2.6M 746k 3.48
Comstock Mining Inc cs 0.0 $145k 88k 1.64
BCB Ban (BCBP) 0.0 $223k 17k 13.19
Unity Ban (UNTY) 0.0 $119k 15k 7.84
State Street Bank Financial 0.0 $11M 601k 17.73
Handy and Harman 0.0 $1.4M 65k 22.11
InfuSystem Holdings (INFU) 0.0 $35k 13k 2.80
U.s. Concrete Inc Cmn 0.0 $4.0M 172k 23.53
Cover-All Technologies 0.0 $20k 15k 1.35
eGain Communications Corporation (EGAN) 0.0 $1.3M 179k 7.08
Qr Energy 0.0 $829k 46k 17.86
Reed's 0.0 $92k 16k 5.70
Cooper Standard Holdings (CPS) 0.0 $1.9M 27k 70.66
Black Diamond 0.0 $3.8M 308k 12.26
Insmed (INSM) 0.0 $9.0M 473k 19.04
Kips Bay Med 0.0 $11k 17k 0.67
Meritor 0.0 $15M 1.3M 11.96
Farmers Natl Banc Corp (FMNB) 0.0 $135k 17k 8.16
Insperity (NSP) 0.0 $10M 325k 30.98
Intl Fcstone 0.0 $3.8M 203k 18.79
Rockville Financial 0.0 $4.5M 334k 13.60
Chemung Financial Corp (CHMG) 0.0 $998k 37k 27.11
Magnachip Semiconductor Corp (MX) 0.0 $412k 30k 13.98
Sunesis Pharmaceuticals 0.0 $2.8M 420k 6.61
Institutional Financial Mark 0.0 $29k 14k 2.11
USD.001 Ibio 0.0 $14k 39k 0.36
Neophotonics Corp 0.0 $2.1M 258k 7.95
USD.001 Central Pacific Financial (CPF) 0.0 $7.2M 354k 20.22
Demand Media 0.0 $2.2M 461k 4.85
Si Financial Group 0.0 $177k 16k 11.24
Synergy Res Corp 0.0 $8.0M 748k 10.74
Servicesource 0.0 $6.6M 780k 8.44
Medley Capital Corporation 0.0 $6.9M 509k 13.60
Bankunited (BKU) 0.0 $13M 384k 34.82
Gevo 0.0 $78k 66k 1.18
INC Ventrus Biosciences 0.0 $42k 33k 1.27
Bg Medicine 0.0 $45k 23k 1.94
Endocyte 0.0 $9.7M 408k 23.82
Imperial Holdings 0.0 $1.2M 205k 5.78
Solar Senior Capital 0.0 $2.1M 122k 17.06
Summit Hotel Properties (INN) 0.0 $9.5M 1.0M 9.27
Preferred Apartment Communitie 0.0 $172k 21k 8.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13M 247k 52.20
Vitesse Semiconductor Corporate 0.0 $0 95k 0.00
Tornier Nv 0.0 $7.3M 342k 21.22
Acelrx Pharmaceuticals 0.0 $3.6M 301k 12.01
Adecoagro S A (AGRO) 0.0 $726k 89k 8.17
Bacterin Intl Hldgs 0.0 $33k 39k 0.84
Interxion Holding 0.0 $880k 37k 23.97
Primero Mining Corporation 0.0 $76k 11k 7.26
Tahoe Resources 0.0 $3.8M 163k 23.53
Qihoo 360 Technologies Co Lt 0.0 $5.4M 50k 108.11
Fairpoint Communications 0.0 $3.6M 265k 13.58
Genvec 0.0 $77k 25k 3.09
INC/TN shares Miller Energy 0.0 $2.3M 385k 5.87
& PROD CO shares Brookfield 0.0 $1.9M 90k 20.70
Universal American 0.0 $3.6M 507k 7.08
Remy International 0.0 $5.5M 231k 23.60
Api Technologies Corp 0.0 $1.1M 390k 2.94
Hampton Roads Bankshares Inc C 0.0 $665k 418k 1.59
Yandex Nv-a (NBIS) 0.0 $7.9M 262k 30.07
Rait Financial Trust 0.0 $9.5M 1.1M 8.49
Aurico Gold 0.0 $95k 22k 4.33
Ampio Pharmaceuticals 0.0 $2.7M 425k 6.33
Banner Corp (BANR) 0.0 $12M 288k 41.19
Franklin Financial Corp 0.0 $2.6M 135k 19.59
Freescale Semiconductor Holdin 0.0 $7.6M 388k 19.61
Icg Group 0.0 $11M 522k 20.43
Kosmos Energy 0.0 $5.8M 414k 13.89
Rpx Corp 0.0 $0 423k 0.00
Solazyme 0.0 $6.9M 604k 11.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 556k 19.41
Xo Group 0.0 $3.6M 356k 10.13
Arcos Dorados Holdings (ARCO) 0.0 $10M 848k 12.20
Tesoro Logistics Lp us equity 0.0 $2.4M 39k 60.24
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 43k 37.53
Silver Bull Res 0.0 $20k 59k 0.34
(CXDO) 0.0 $231k 64k 3.60
Ellie Mae 0.0 $13M 457k 28.85
Fusion-io 0.0 $15M 1.4M 10.52
Ishares High Dividend Equity F (HDV) 0.0 $207k 2.9k 71.38
Thermon Group Holdings (THR) 0.0 $9.9M 426k 23.18
Sagent Pharmaceuticals 0.0 $6.0M 255k 23.40
Plug Power (PLUG) 0.0 $1.4M 203k 7.08
Boingo Wireless 0.0 $3.0M 442k 6.80
Mattersight Corp 0.0 $197k 29k 6.86
First Fed Bncshs Of Arkansas 0.0 $295k 32k 9.32
Magicjack Vocaltec 0.0 $3.6M 167k 21.23
Golar Lng Partners Lp unit 0.0 $1.2M 40k 29.93
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.1M 153k 13.77
New Mountain Finance Corp (NMFC) 0.0 $7.9M 543k 14.54
Gsv Cap Corp 0.0 $2.0M 201k 10.13
Bankrate 0.0 $15M 895k 16.94
Firsthand Tech Value (SVVC) 0.0 $1.8M 84k 21.26
Preferred Bank, Los Angeles (PFBC) 0.0 $3.8M 146k 26.00
Homeaway 0.0 $13M 313k 42.25
Gigoptix 0.0 $204k 121k 1.69
Global Eagle Acquisition Cor 0.0 $6.3M 401k 15.67
Kior Inc. Cl A 0.0 $299k 507k 0.59
Pendrell Corp 0.0 $3.8M 2.1M 1.83
INSTRS INC Stemcells 0.0 $120k 91k 1.32
Medgenics 0.0 $193k 28k 6.98
First Connecticut 0.0 $3.3M 210k 15.66
Cifc Corp not on list 0.0 $709k 86k 8.22
Ag Mtg Invt Tr 0.0 $6.3M 361k 17.49
Dfc Global 0.0 $4.9M 553k 8.84
Francescas Hldgs Corp 0.0 $11M 595k 18.15
Real Networks 0.0 $2.2M 296k 7.56
Tangoe 0.0 $11M 561k 18.88
Chefs Whse (CHEF) 0.0 $4.8M 222k 21.43
Oiltanking Partners L P unit 0.0 $3.1M 40k 77.10
American Capital Mortgage In 0.0 $13M 677k 18.78
Apollo Residential Mortgage 0.0 $6.6M 405k 16.24
Carbonite 0.0 $1.5M 149k 10.25
Crossroads Systems 0.0 $45k 25k 1.81
Skullcandy 0.0 $2.0M 216k 9.18
Tim Participacoes Sa- 0.0 $1.4M 54k 26.18
Galena Biopharma 0.0 $3.6M 1.3M 2.67
Telefonica Brasil Sa 0.0 $5.4M 293k 18.40
Forbes Energy Services 0.0 $0 19k 0.00
Fidus Invt (FDUS) 0.0 $3.4M 177k 19.32
Planet Payment 0.0 $1.4M 495k 2.76
Agenus 0.0 $369k 114k 3.23
First Sec Group 0.0 $1.4M 668k 2.07
D Horizon Pharma 0.0 $9.8M 650k 15.11
Saratoga Res Inc Tex 0.0 $40k 30k 1.34
Ntelos Holdings 0.0 $3.0M 225k 13.52
Lifevantage 0.0 $1.7M 1.3M 1.30
United States Antimony (UAMY) 0.0 $1.8M 989k 1.82
Pizza Inn Holdings 0.0 $71k 11k 6.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $192k 29k 6.66
Moneygram International 0.0 $4.9M 276k 17.65
Move 0.0 $6.3M 546k 11.57
Voxx International Corporation (VOXX) 0.0 $9.1M 663k 13.69
Yrc Worldwide Inc Com par $.01 0.0 $7.3M 323k 22.51
Brookfield Renewable energy partners lpu (BEP) 0.0 $714k 25k 29.10
Angie's List 0.0 $7.4M 606k 12.19
Genie Energy Ltd-b cl b (GNE) 0.0 $1.6M 164k 9.93
Groupon 0.0 $13M 1.7M 7.96
Intermolecular 0.0 $584k 210k 2.78
Jive Software 0.0 $4.0M 501k 8.01
Lumos Networks 0.0 $3.0M 223k 13.36
Manning & Napier Inc cl a 0.0 $2.8M 167k 16.74
Mattress Firm Holding 0.0 $8.7M 183k 47.87
Ubiquiti Networks 0.0 $7.2M 169k 42.55
Zeltiq Aesthetics 0.0 $4.6M 233k 19.62
Nortek 0.0 $10M 124k 82.24
Newlink Genetics Corporation 0.0 $6.3M 223k 28.38
Bank Of Ireland Spons 0.0 $2.1M 107k 19.35
Hanmi Financial (HAFC) 0.0 $14M 593k 23.31
Neonode 0.0 $1.9M 341k 5.67
Zynga 0.0 $14M 3.1M 4.37
Chesapeake Granite Wash Tr (CHKR) 0.0 $188k 18k 10.44
Laredo Petroleum Holdings 0.0 $7.5M 225k 33.33
Market Vectors Oil Service Etf 0.0 $438k 8.7k 50.42
Gamco Global Gold Natural Reso (GGN) 0.0 $106k 11k 9.90
Empire Resorts 0.0 $232k 33k 7.03
Synergy Pharmaceuticals 0.0 $5.4M 1.0M 5.31
Palmetto Bancshares 0.0 $636k 45k 14.09
Pacific Drilling Sa 0.0 $125k 11k 11.98
Neoprobe 0.0 $2.8M 1.5M 1.85
Bsb Bancorp Inc Md 0.0 $188k 11k 16.87
Arrowhead Research 0.0 $1.1M 70k 16.43
Memorial Prodtn Partners 0.0 $1.2M 52k 22.51
United Fire & Casualty (UFCS) 0.0 $16M 518k 30.35
Coronado Biosciences Inc. Common 0.0 $651k 327k 1.99
Babson Cap Corporate Invs 0.0 $0 35k 0.00
XOMA CORP Common equity shares 0.0 $5.1M 985k 5.21
Keating Cap 0.0 $0 13k 0.00
2060000 Power Solutions International (PSIX) 0.0 $2.4M 32k 75.34
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.5M 10M 0.25
Halcon Resources 0.0 $14M 3.2M 4.34
Mcewen Mining 0.0 $1.4M 597k 2.37
Synthetic Biologics 0.0 $151k 59k 2.57
Zaza Energy 0.0 $297k 406k 0.73
Rouse Pptys 0.0 $7.6M 442k 17.25
Oi Sa-adr sp 0.0 $591k 445k 1.33
Us Silica Hldgs (SLCA) 0.0 $13M 346k 38.17
Av Homes 0.0 $2.6M 144k 18.08
Emcore Corp 0.0 $304k 62k 4.94
Microvision Inc Del (MVIS) 0.0 $66k 43k 1.54
M/a (MTSI) 0.0 $5.1M 250k 20.58
Allison Transmission Hldngs I (ALSN) 0.0 $12M 376k 30.61
Nationstar Mortgage 0.0 $3.3M 102k 32.56
Atlas Resource Partners 0.0 $817k 39k 21.00
Bazaarvoice 0.0 $4.4M 610k 7.30
Caesars Entertainment 0.0 $9.8M 513k 19.01
Cempra 0.0 $2.9M 252k 11.58
Homestreet (MCHB) 0.0 $3.2M 161k 19.58
Roundy's 0.0 $2.3M 331k 7.00
Synacor 0.0 $66k 27k 2.45
Verastem 0.0 $2.1M 215k 10.00
Avg Technologies 0.0 $5.8M 277k 20.96
Ceres 0.0 $16k 18k 0.88
Brightcove (BCOV) 0.0 $4.5M 462k 9.84
Renewable Energy 0.0 $3.2M 266k 11.96
Hologic Inc cnv 0.0 $9.8M 9.6M 1.02
Rexnord 0.0 $13M 447k 29.00
Vocera Communications 0.0 $5.0M 308k 16.35
Annie's 0.0 $7.6M 190k 40.23
Regional Management (RM) 0.0 $5.9M 240k 24.52
SELECT INCOME REIT COM SH BEN int 0.0 $11M 359k 30.27
Chemocentryx 0.0 $2.0M 299k 6.64
Epam Systems (EPAM) 0.0 $12M 361k 32.90
Cafepress 0.0 $0 16k 0.00
Millennial Media 0.0 $3.0M 434k 6.93
4068594 Enphase Energy (ENPH) 0.0 $1.4M 191k 7.34
Retail Properties Of America 0.0 $0 1.5M 0.00
Sunshine Heart 0.0 $16k 2.8k 5.68
Hudson Global 0.0 $253k 66k 3.85
Cui Global 0.0 $356k 32k 11.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.6M 24k 149.31
Merrimack Pharmaceuticals In 0.0 $6.3M 1.3M 5.03
Gaslog 0.0 $7.3M 313k 23.29
Popular (BPOP) 0.0 $15M 491k 30.53
Fiesta Restaurant 0.0 $14M 305k 45.59
Healthcare Tr Amer Inc cl a 0.0 $0 1.4M 0.00
Lam Research Corp conv 0.0 $15M 12M 1.24
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.1M 1.1M 1.02
Unwired Planet 0.0 $2.7M 1.2M 2.17
alexza Pharmaceuticals 0.0 $118k 31k 3.79
Eagle Bulk Shipping 0.0 $144k 36k 3.97
Meetme 0.0 $136k 42k 3.26
Proofpoint 0.0 $13M 355k 37.08
Pimco Dynamic Incm Fund (PDI) 0.0 $3.0k 11k 0.27
Stereotaxis (STXS) 0.0 $118k 30k 3.89
Galectin Therapeutics (GALT) 0.0 $613k 40k 15.23
Cytrx 0.0 $318k 79k 4.04
D Tumi Holdings 0.0 $15M 668k 22.63
Infoblox 0.0 $15M 714k 20.31
stock 0.0 $1.2M 87k 14.08
Audience 0.0 $1.6M 126k 12.46
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 203k 8.95
Mrc Global Inc cmn (MRC) 0.0 $14M 536k 26.89
INC-CLASS A Parametric Sound Corp cmn 0.0 $139k 12k 11.76
Western Asset Mortgage cmn 0.0 $5.2M 333k 15.66
Access Midstream Partners, L.p 0.0 $7.2M 125k 57.69
Ares Coml Real Estate (ACRE) 0.0 $3.8M 284k 13.33
Immunocellular Thera 0.0 $122k 100k 1.22
Midstates Pete 0.0 $2.2M 407k 5.37
Tillys (TLYS) 0.0 $2.8M 238k 11.68
Exa 0.0 $186k 14k 13.22
Envivio 0.0 $98k 32k 3.07
Tcp Capital 0.0 $6.5M 391k 16.56
Tronox 0.0 $3.7M 156k 23.75
Biodel 0.0 $49k 25k 1.93
Entertainment Gaming Asia In 0.0 $10k 11k 0.92
Autobytel 0.0 $249k 20k 12.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $706k 17k 41.29
Kcap Financial 0.0 $2.7M 309k 8.65
Clearsign Combustion (CLIR) 0.0 $285k 26k 10.93
Ericson Air-crane 0.0 $1.0M 54k 19.32
Tesaro 0.0 $6.5M 220k 29.49
Trovagene 0.0 $0 33k 0.00
Eqt Midstream Partners 0.0 $1.9M 27k 70.30
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $11k 11k 0.98
Burger King Worldwide 0.0 $6.4M 300k 21.28
Customers Ban (CUBI) 0.0 $5.0M 238k 20.89
Dht Holdings (DHT) 0.0 $775k 100k 7.74
Sarepta Therapeutics (SRPT) 0.0 $12M 490k 24.04
Engility Hldgs 0.0 $9.0M 253k 35.71
National Bank Hldgsk (NBHC) 0.0 $12M 588k 20.08
Icad (ICAD) 0.0 $197k 21k 9.30
Cell Therapeutics 0.0 $5.7M 1.7M 3.40
Peregrine Semiconductor 0.0 $2.0M 334k 6.07
Turquoisehillres 0.0 $1.0M 304k 3.33
Broadwind Energy (BWEN) 0.0 $299k 24k 12.23
Chuys Hldgs (CHUY) 0.0 $11M 249k 43.12
Del Friscos Restaurant 0.0 $4.7M 168k 27.92
Durata Therapeutics 0.0 $2.2M 164k 13.50
Hometrust Bancshares (HTB) 0.0 $4.1M 261k 15.81
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0M 116k 43.60
Performant Finl (PHLT) 0.0 $2.6M 288k 9.03
Phoenix Cos 0.0 $3.8M 73k 51.66
Tile Shop Hldgs (TTSH) 0.0 $9.9M 638k 15.46
Grupo Fin Santander adr b 0.0 $2.7M 247k 10.87
Amreit Inc New cl b 0.0 $4.1M 248k 16.59
E2open 0.0 $5.2M 222k 23.54
Lan Airlines Sa- (LTMAY) 0.0 $3.5M 232k 15.04
Authentidate Holding 0.0 $58k 57k 1.02
Bbx Capital Corp-a cl a 0.0 $1.8M 92k 19.47
Cyclacel Pharmaceuticals 0.0 $121k 33k 3.67
Federated National Holding C 0.0 $391k 21k 18.87
Xrs 0.0 $150k 54k 2.78
Jth Holding-cl A 0.0 $1.6M 57k 27.89
Intercontinental Htls Spons 0.0 $6.1M 189k 32.37
Capit Bk Fin A 0.0 $9.2M 367k 25.09
Cu Bancorp Calif 0.0 $1.9M 106k 18.33
Cencosud S A 0.0 $730k 75k 9.74
Hyperion Therapeutics 0.0 $3.4M 131k 25.75
Geospace Technologies (GEOS) 0.0 $13M 198k 66.30
Netsol Technologies (NTWK) 0.0 $94k 21k 4.41
Beazer Homes Usa (BZH) 0.0 $9.7M 485k 20.07
Axogen (AXGN) 0.0 $49k 14k 3.43
Emerald Oil 0.0 $4.8M 721k 6.71
Flagstar Ban 0.0 $5.7M 254k 22.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $521k 7.7k 67.67
Local Corp cmn (LOCM) 0.0 $71k 44k 1.61
COLDWATER Creek 0.0 $0 42k 0.00
Trulia 0.0 $12M 369k 33.19
Hyster Yale Materials Handling (HY) 0.0 $0 402k 0.00
Qualys (QLYS) 0.0 $7.8M 308k 25.44
Erba Diagnostics 0.0 $52k 20k 2.62
Magnegas 0.0 $27k 17k 1.61
Linn 0.0 $3.0M 111k 27.06
Simplicity Ban 0.0 $355k 20k 17.52
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $948k 45k 21.16
Prothena (PRTA) 0.0 $11M 192k 55.56
Ambarella (AMBA) 0.0 $5.5M 205k 26.73
Mplx (MPLX) 0.0 $3.4M 69k 48.96
Volcano Corporation note 1.750%12/0 0.0 $8.2M 8.3M 0.99
Comverse 0.0 $12M 335k 34.42
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $429k 564k 0.76
Altisource Asset Management (AAMCF) 0.0 $1.4M 1.3k 1076.92
Fleetmatics 0.0 $8.6M 257k 33.49
Whitehorse Finance (WHF) 0.0 $1.2M 83k 14.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $255k 4.2k 61.18
Lpath 0.0 $48k 10k 4.73
Ruckus Wireless 0.0 $7.7M 634k 12.16
Northwest Biotherapeutics In (NWBO) 0.0 $538k 54k 10.00
Sears Hometown and Outlet Stores 0.0 $2.7M 112k 23.68
Stellus Capital Investment (SCM) 0.0 $1.9M 130k 14.38
Javelin Mtg Invt 0.0 $2.1M 159k 13.47
Lifelock 0.0 $14M 804k 17.10
Pbf Energy Inc cl a (PBF) 0.0 $7.0M 303k 23.08
Silver Bay Rlty Tr 0.0 $6.5M 421k 15.53
Solarcity 0.0 $9.4M 151k 62.56
Atlanticus Holdings (ATLC) 0.0 $50k 20k 2.53
Biota Pharmaceuticals 0.0 $401k 67k 5.97
Clearone 0.0 $143k 14k 10.54
Fab Universal 0.0 $94k 31k 3.05
Kythera Biopharmaceuticals I 0.0 $6.4M 160k 39.78
Shutterstock (SSTK) 0.0 $8.4M 116k 72.53
United Ins Hldgs (ACIC) 0.0 $404k 27k 15.15
Arc Document Solutions (ARC) 0.0 $3.7M 492k 7.44
Northfield Bancorp (NFBK) 0.0 $10M 792k 12.85
Regulus Therapeutics 0.0 $1.1M 127k 9.05
Revolution Lighting Tech 0.0 $1.2M 368k 3.18
Accelr8 Technology 0.0 $3.9M 179k 21.85
Active Power 0.0 $118k 37k 3.19
Mei Pharma 0.0 $1.5M 134k 11.20
Opexa Therapeutics 0.0 $84k 45k 1.86
Net Element Intl 0.0 $53k 15k 3.42
Icon (ICLR) 0.0 $3.8M 79k 48.00
Ishares Inc msci frntr 100 (FM) 0.0 $6.1M 168k 36.27
Organovo Holdings 0.0 $930k 121k 7.67
Alliance Imaging 0.0 $3.0M 90k 33.48
Granite Real Estate 0.0 $1.7M 49k 35.00
Destination Xl (DXLG) 0.0 $4.5M 797k 5.63
Tower Group International 0.0 $2.3M 854k 2.70
Boise Cascade (BCC) 0.0 $6.9M 240k 28.67
Cyrusone 0.0 $5.1M 243k 20.86
Enanta Pharmaceuticals (ENTA) 0.0 $2.1M 51k 40.14
Kalobios Pharmaceuticals 0.0 $387k 139k 2.78
Liposcience 0.0 $95k 30k 3.21
Model N (MODN) 0.0 $948k 94k 10.09
Mast Therapeutics 0.0 $88k 130k 0.68
Artisan Partners (APAM) 0.0 $9.3M 145k 64.31
Exone 0.0 $3.3M 93k 35.87
Era 0.0 $7.7M 261k 29.31
Fbr & Co 0.0 $3.0M 116k 25.88
Utstarcom Holdings 0.0 $65k 24k 2.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.5M 165k 39.16
Uranium Res 0.0 $87k 31k 2.86
Alteva 0.0 $127k 14k 9.01
Tri Pointe Homes (TPH) 0.0 $4.5M 279k 16.13
Venaxis 0.0 $102k 38k 2.67
Wright Med Group Inc right 03/01/2019 0.0 $17k 19k 0.88
Xoom 0.0 $2.9M 149k 19.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10M 312k 32.23
Zais Financial 0.0 $1.3M 79k 16.58
Pinnacle Foods Inc De 0.0 $6.8M 227k 29.86
Connectone Ban 0.0 $1.0M 21k 48.66
Syntroleum 0.0 $64k 18k 3.57
Silver Spring Networks 0.0 $1.3M 72k 17.39
West 0.0 $6.5M 270k 23.95
HEALTH INSURANCE Common equity Innovations shares 0.0 $657k 64k 10.26
D Stemline Therapeutics 0.0 $2.5M 122k 20.35
Sotherly Hotels (SOHO) 0.0 $114k 18k 6.47
Ofg Ban (OFG) 0.0 $10M 605k 17.19
Aviv Reit 0.0 $3.7M 150k 24.47
Garrison Capital 0.0 $826k 59k 14.08
Marin Software 0.0 $1.2M 110k 10.66
Charter Fin. 0.0 $3.0M 281k 10.81
Tetraphase Pharmaceuticals 0.0 $1.9M 178k 10.87
Barclays Bk Plc fund (ATMP) 0.0 $3.3M 120k 27.77
Atossa Genetics 0.0 $33k 20k 1.68
Five Oaks Investment 0.0 $116k 10k 11.15
Epizyme 0.0 $1.9M 83k 22.88
Hci (HCI) 0.0 $4.6M 126k 36.35
Gramercy Ppty Tr 0.0 $4.0M 769k 5.15
Jamba 0.0 $2.4M 203k 12.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $428k 23k 18.80
Rally Software Development 0.0 $1.4M 102k 13.30
Hannon Armstrong (HASI) 0.0 $2.8M 198k 14.32
Pacific Ethanol 0.0 $431k 28k 15.44
National Bk Greece S A spn adr rep 1 sh 0.0 $430k 77k 5.56
Insys Therapeutics 0.0 $2.9M 71k 41.26
Blackstone Mtg Tr (BXMT) 0.0 $2.2M 76k 28.73
Fibrocell Science 0.0 $1.1M 220k 5.23
Lyon William Homes cl a 0.0 $4.5M 164k 27.63
Dex Media 0.0 $1.6M 176k 9.17
Ing U S 0.0 $14M 399k 35.99
Quintiles Transnatio Hldgs I 0.0 $8.7M 165k 52.63
Gigamon 0.0 $3.6M 117k 30.41
Armada Hoffler Pptys (AHH) 0.0 $2.3M 230k 10.02
Qiwi (QIWI) 0.0 $427k 12k 34.67
Echo Therapeutics 0.0 $59k 20k 3.00
Seaworld Entertainment (PRKS) 0.0 $4.7M 156k 30.30
Tg Therapeutics (TGTX) 0.0 $1.5M 218k 6.89
News Corp Class B cos (NWS) 0.0 $4.4M 268k 16.31
Ambit Bioscience 0.0 $180k 20k 9.12
Inspiremd 0.0 $89k 29k 3.05
Blackhawk Network Hldgs Inc cl a 0.0 $4.9M 200k 24.41
Yadkin Finl Corp 0.0 $3.8M 177k 21.39
Noodles & Co (NDLS) 0.0 $3.5M 90k 39.39
Advanced Emissions (ARQ) 0.0 $9.3M 380k 24.53
Ohr Pharmaceutical 0.0 $461k 31k 14.97
Taylor Morrison Hom (TMHC) 0.0 $4.2M 180k 23.51
Chyronhego 0.0 $38k 14k 2.73
Hd Supply 0.0 $8.2M 321k 25.64
Banc Of California (BANC) 0.0 $2.5M 202k 12.28
Coty Inc Cl A (COTY) 0.0 $4.2M 277k 15.02
Wpcs Intl 0.0 $0 15k 0.00
Evertec (EVTC) 0.0 $11M 457k 24.71
American Residential Pptys I 0.0 $3.1M 171k 17.99
Hemisphere Media 0.0 $1.3M 101k 12.61
Fairway Group Holdings 0.0 $1.4M 188k 7.64
Textura 0.0 $2.4M 94k 25.16
Guaranty Bancorp Del 0.0 $2.7M 191k 14.24
Global Brass & Coppr Hldgs I 0.0 $2.1M 134k 15.81
Orange Sa (ORANY) 0.0 $7.2M 487k 14.69
Evryware Global 0.0 $454k 101k 4.49
National Resh Corp cl a (NRC) 0.0 $2.5M 150k 16.61
National Resh Corp cl b 0.0 $205k 4.7k 44.08
Cancer Genetics 0.0 $191k 13k 15.09
Tristate Capital Hldgs 0.0 $986k 70k 14.18
Esperion Therapeutics (ESPR) 0.0 $881k 59k 14.93
Therapeuticsmd 0.0 $6.8M 1.1M 6.31
Wave Systems 0.0 $50k 52k 0.96
Cyan 0.0 $432k 102k 4.23
Portola Pharmaceuticals 0.0 $4.6M 177k 25.88
Intelsat Sa 0.0 $1.4M 76k 18.92
Channeladvisor 0.0 $9.4M 249k 37.77
Cdw (CDW) 0.0 $4.1M 149k 27.36
Tremor Video 0.0 $380k 93k 4.08
Chimerix (CMRX) 0.0 $2.7M 118k 22.78
Ply Gem Holdings 0.0 $2.5M 201k 12.65
Tallgrass Energy Partners 0.0 $1.5M 41k 36.41
Tamin 0.0 $5.5M 260k 21.04
Cytokinetics (CYTK) 0.0 $3.3M 347k 9.48
Diversified Restaurant Holdi 0.0 $584k 117k 4.98
Ellington Residential Mortga reit (EARN) 0.0 $1.3M 77k 16.86
First Nbc Bank Holding 0.0 $2.0M 57k 34.77
Independent Bank 0.0 $2.7M 45k 58.72
Marketo 0.0 $3.6M 111k 32.66
Ovascience 0.0 $1.0M 116k 8.98
Pennymac Financial Service A 0.0 $2.5M 153k 16.67
Receptos 0.0 $4.3M 103k 42.01
Tableau Software Inc Cl A 0.0 $8.0M 106k 76.25
Inteliquent 0.0 $6.0M 413k 14.53
Baxano Surgical I 0.0 $45k 38k 1.21
Nanostring Technologies (NSTGQ) 0.0 $335k 16k 20.68
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.0M 56k 18.28
Oxygenbiotherapeutics Inccom Par 0.0 $64k 12k 5.54
Cosiinccomnewadded 0.0 $0 30k 0.00
Aratana Therapeutics 0.0 $2.0M 110k 18.50
Rcs Cap 0.0 $920k 23k 39.38
Mandalay Digital 0.0 $197k 50k 3.95
Blackberry (BB) 0.0 $816k 101k 8.06
Bluebird Bio 0.0 $2.0M 90k 22.69
Biotelemetry 0.0 $634k 63k 10.06
Pedev 0.0 $25k 12k 2.06
Doral Financial Corp Common St 0.0 $681k 78k 8.69
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $64k 40k 1.63
Kcg Holdings Inc Cl A 0.0 $11M 933k 11.94
Neostem 0.0 $286k 41k 7.05
Communityone Ban 0.0 $1.3M 120k 11.17
Usec 0.0 $78k 19k 4.11
Biosante Pharmaceuticals (ANIP) 0.0 $353k 11k 32.61
Anthera Pharmaceutcls 0.0 $124k 37k 3.35
Royal Bk Of Scotland Plc china trndp etf 0.0 $378k 14k 27.00
Lin Media 0.0 $6.2M 233k 26.52
Ptc Therapeutics I (PTCT) 0.0 $3.9M 150k 26.11
Luxoft Holding Inc cmn 0.0 $2.0M 58k 35.14
Flexshares Tr int qltdvdynam (IQDY) 0.0 $12M 434k 27.61
Janus Capital conv 0.0 $11M 9.1M 1.20
Masonite International 0.0 $1.7M 30k 56.56
Quantum Fuel Sys Technologies 0.0 $317k 35k 9.01
Acceleron Pharma 0.0 $3.0M 87k 34.55
Cvent 0.0 $3.0M 85k 36.06
Control4 0.0 $1.1M 54k 21.12
Dean Foods Company 0.0 $11M 734k 15.31
Diamond Resorts International 0.0 $3.7M 219k 16.99
Premier (PINC) 0.0 $5.8M 138k 41.67
Sesa Sterlite Limted 0.0 $2.1M 173k 11.94
Retailmenot 0.0 $5.7M 177k 31.98
Columbia Labs 0.0 $166k 22k 7.45
Nrg Yield 0.0 $11M 279k 39.53
Phillips 66 Partners 0.0 $2.7M 56k 48.54
Sprouts Fmrs Mkt (SFM) 0.0 $7.7M 211k 36.38
Intrexon 0.0 $4.2M 166k 25.38
Cellular Dynamics Internatio 0.0 $786k 53k 14.97
Jones Energy Inc A 0.0 $2.2M 148k 15.08
Physicians Realty Trust 0.0 $3.2M 233k 13.89
Capitala Finance 0.0 $779k 41k 19.09
Corp Res Svcs 0.0 $60k 19k 3.13
Perma-fix Env. (PESI) 0.0 $100k 20k 4.88
Independence Realty Trust In (IRT) 0.0 $145k 16k 8.89
Wci Cmntys Inc Com Par $0.01 0.0 $1.6M 83k 19.78
Franks Intl N V 0.0 $3.4M 137k 24.84
Stock Bldg Supply Hldgs 0.0 $2.2M 107k 20.34
Cinedigm 0.0 $251k 98k 2.56
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $93k 27k 3.52
Benefitfocus 0.0 $2.9M 63k 46.88
Straight Path Communic Cl B 0.0 $759k 104k 7.31
Speed Commerce 0.0 $2.1M 567k 3.64
Fireeye 0.0 $12M 188k 61.37
Lgl Group Inc *w exp 08/06/201 0.0 $0 18k 0.00
Nanoviricides 0.0 $202k 63k 3.20
Fox Factory Hldg (FOXF) 0.0 $2.8M 148k 18.83
Agios Pharmaceuticals (AGIO) 0.0 $3.5M 89k 39.24
Foundation Medicine 0.0 $2.8M 85k 32.46
Marrone Bio Innovations 0.0 $877k 63k 13.83
Ringcentral (RNG) 0.0 $1.9M 103k 18.12
Crestwood Midstream Partners 0.0 $3.9M 168k 23.26
American Homes 4 Rent-a reit (AMH) 0.0 $9.3M 556k 16.74
Athlon Energy 0.0 $11M 320k 35.42
Conatus Pharmaceuticals 0.0 $700k 86k 8.10
Oncomed Pharmaceuticals 0.0 $2.0M 58k 33.66
Onconova Therapeutics 0.0 $480k 76k 6.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0M 210k 14.20
Third Point Reinsurance 0.0 $4.9M 309k 15.85
Ucp Inc-cl A 0.0 $1.4M 93k 15.08
Yume 0.0 $543k 75k 7.27
Envision Healthcare Hlds 0.0 $8.3M 290k 28.57
Qumu 0.0 $562k 35k 15.99
ardmore Shipping (ASC) 0.0 $379k 29k 13.29
Vantagesouth Bancshares 0.0 $935k 133k 7.03
Applied Optoelectronics (AAOI) 0.0 $1.3M 52k 24.63
Bind Therapeutics 0.0 $819k 68k 12.09
Ophthotech 0.0 $4.0M 113k 35.64
Violin Memory 0.0 $932k 232k 4.01
Rocket Fuel 0.0 $2.9M 67k 43.00
United Online 0.0 $4.7M 410k 11.58
Crestwood Eqty Ptrns Lp equs 0.0 $412k 30k 13.86
Ring Energy (REI) 0.0 $394k 26k 15.16
Regado Biosciences 0.0 $237k 19k 12.52
Cel-sci 0.0 $101k 72k 1.40
Sorrento Therapeutics (SRNE) 0.0 $238k 19k 12.84
Five Prime Therapeutics 0.0 $1.5M 74k 19.81
Zalicus 0.0 $42k 40k 1.05
Covisint 0.0 $663k 89k 7.43
Clubcorp Hldgs 0.0 $4.9M 258k 18.93
Pattern Energy 0.0 $6.0M 220k 27.13
Travelzoo (TZOO) 0.0 $2.8M 122k 22.91
Rxi Pharmaceuticals 0.0 $0 16k 0.00
Cubist Pharmaceutic-cvr 0.0 $22k 33k 0.67
Liberator Medical Hld 0.0 $178k 45k 3.94
Hilton Worlwide Hldgs 0.0 $5.3M 238k 22.25
Celsion Corporation 0.0 $74k 22k 3.38
Columbia Ppty Tr 0.0 $6.3M 230k 27.24
Advaxis 0.0 $54k 17k 3.12
Catchmark Timber Tr Inc cl a 0.0 $586k 42k 14.07
Nuverra Environmental Soluti 0.0 $3.8M 185k 20.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.6M 231k 11.07
Valero Energy Partners 0.0 $1.6M 40k 39.60
Potbelly (PBPB) 0.0 $1.9M 105k 17.91
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 59k 26.76
58 Com Inc spon adr rep a 0.0 $462k 11k 41.62
Barracuda Networks 0.0 $1.7M 51k 33.80
Antero Res (AR) 0.0 $9.2M 137k 66.67
Zulily Inc cl a 0.0 $2.3M 47k 50.03
Ashford Hospitality Prime In 0.0 $5.4M 358k 15.14
Nimble Storage 0.0 $608k 16k 37.55
Essent (ESNT) 0.0 $6.3M 281k 22.48
Extended Stay America 0.0 $1.2M 51k 22.78
Hmh Holdings 0.0 $5.2M 257k 20.34
Wix (WIX) 0.0 $2.5M 108k 23.06
Chegg (CHGG) 0.0 $1.3M 183k 7.02
Sfx Entmt 0.0 $1.7M 246k 7.09
Looksmart 0.0 $22k 12k 1.86
qunar Cayman Is Ltd spns adr cl b 0.0 $401k 13k 30.61
re Max Hldgs Inc cl a (RMAX) 0.0 $4.1M 141k 28.89
Vince Hldg 0.0 $3.7M 141k 26.38
Zbb Energy Corporation 0.0 $29k 17k 1.72
Brixmor Prty (BRX) 0.0 $5.7M 270k 21.25
First Marblehead 0.0 $698k 114k 6.11
Stonegate Mortgage 0.0 $1.6M 111k 14.89
Qts Realty Trust 0.0 $4.2M 169k 25.08
Lilis Energy 0.0 $46k 14k 3.40
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $6.6M 4.1M 1.62
Container Store (TCS) 0.0 $5.9M 174k 33.98
Burlington Stores (BURL) 0.0 $5.6M 189k 29.50
Commscope Hldg (COMM) 0.0 $8.9M 293k 30.30
Sp Plus 0.0 $5.8M 221k 26.25
Avianca Holdings Sa 0.0 $1.8M 104k 17.05
Harvard Apparatus Regener Te 0.0 $757k 84k 9.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.3M 371k 11.72
Macrogenics (MGNX) 0.0 $2.1M 78k 27.69
Springleaf Holdings 0.0 $7.8M 311k 25.15
Marcus & Millichap (MMI) 0.0 $1.5M 83k 17.92
Mavenir Systems 0.0 $1.3M 71k 17.86
Scorpio Bulkers 0.0 $3.0M 301k 10.11
Fidelity + Guaranty Life 0.0 $2.6M 110k 23.51
Aerie Pharmaceuticals 0.0 $2.0M 94k 21.25
Endurance Intl Group Hldgs I 0.0 $3.5M 269k 13.03
Karyopharm Therapeutics 0.0 $3.0M 96k 30.83
Ldr Hldg 0.0 $2.6M 75k 34.24
Lgi Homes (LGIH) 0.0 $1.9M 112k 17.21
Earthlink Holdings 0.0 $5.4M 1.4M 3.91
Popeyes Kitchen 0.0 $14M 331k 40.65
Tandem Diabetes Care 0.0 $2.5M 111k 22.15
Blue Capital Reinsurance Hol 0.0 $1.1M 65k 17.29
Jgwpt Holdings Inc-a 0.0 $2.3M 128k 18.18
Norcraft 0.0 $1.5M 87k 17.00
Oxford Immunotec Global 0.0 $1.3M 65k 20.09
Relypsa 0.0 $2.3M 77k 29.84
Surgical Care Affiliates 0.0 $4.2M 136k 30.71
Veracyte (VCYT) 0.0 $1.1M 62k 17.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $96k 15k 6.38
Santander Consumer Usa 0.0 $3.9M 164k 24.12
Amc Entmt Hldgs Inc Cl A 0.0 $2.4M 98k 24.28
Sequential Brands 0.0 $86k 11k 8.00
Aramark Hldgs (ARMK) 0.0 $2.1M 74k 28.84
Kindred Biosciences 0.0 $564k 31k 18.52
Viewtran Group Inc usd ord (VIEWF) 0.0 $29k 11k 2.63
Gastar Exploration 0.0 $3.8M 697k 5.47
Waterstone Financial (WSBF) 0.0 $1.2M 114k 10.41
Ttm Technologies Inc conv 0.0 $14M 12M 1.11
Xencor (XNCR) 0.0 $665k 57k 11.74
Retrophin 0.0 $931k 44k 21.21
Achaogen 0.0 $159k 10k 15.43
Rsp Permian 0.0 $2.7M 95k 28.84
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 29k 48.63
Cesca Therapeutics 0.0 $50k 29k 1.74
Intrawest Resorts Holdings 0.0 $1.7M 128k 13.06
Rice Energy 0.0 $2.3M 89k 26.35
Starwood Waypoint Residential Trust 0.0 $6.1M 269k 22.73
Chc 0.0 $1.1M 142k 7.40
New Media Inv Grp 0.0 $930k 61k 15.14
Celladon 0.0 $290k 24k 11.88
Talmer Ban 0.0 $803k 55k 14.61
Enlink Midstream Ptrs 0.0 $2.4M 79k 30.41
Sizmek 0.0 $3.4M 324k 10.62
Community Health Sys Inc New right 01/27/2016 0.0 $0 158k 0.00
North Atlantic Drilling 0.0 $1.4M 163k 8.84
Auspex Pharmaceuticals 0.0 $996k 32k 30.78
Heron Therapeutics (HRTX) 0.0 $298k 22k 13.89
Trevena 0.0 $273k 35k 7.87
Argos Therapeutics 0.0 $172k 17k 9.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.9M 1.9M 1.02
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $5.8M 5.5M 1.04
Care 0.0 $396k 24k 16.50
Concert Pharmaceuticals I equity 0.0 $355k 26k 13.44
Glycomimetics 0.0 $477k 29k 16.36
Transatlantic Petroleum Ltd Sh 0.0 $140k 18k 8.00
Cara Therapeutics 0.0 $377k 20k 18.64
Continental Bldg Prods 0.0 $1.1M 59k 18.81
Inogen (INGN) 0.0 $460k 28k 16.46
Installed Bldg Prods (IBP) 0.0 $545k 39k 13.99
New Home 0.0 $391k 27k 14.28
Varonis Sys (VRNS) 0.0 $756k 21k 35.78
Malibu Boats (MBUU) 0.0 $921k 42k 22.21
Ladder Capital Corp Class A (LADR) 0.0 $2.4M 126k 18.87
Ep Energy 0.0 $1.9M 95k 19.55
Revance Therapeutics 0.0 $901k 29k 31.51
Intra Cellular Therapies (ITCI) 0.0 $375k 21k 18.20
Eleven Biotherapeutics 0.0 $612k 38k 16.23
Dicerna Pharmaceuticals 0.0 $558k 20k 28.29
Genocea Biosciences 0.0 $592k 33k 18.24
Egalet 0.0 $325k 23k 13.96
Flexion Therapeutics 0.0 $342k 21k 16.51
Nova Lifestyle 0.0 $103k 13k 7.99