Northern Trust

Northern Trust as of Dec. 31, 2014

Portfolio Holdings for Northern Trust

Northern Trust holds 4269 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $9.1B 82M 110.38
Exxon Mobil Corporation (XOM) 1.7 $5.7B 61M 92.45
Microsoft Corporation (MSFT) 1.5 $5.1B 109M 46.45
Johnson & Johnson (JNJ) 1.2 $4.1B 39M 104.57
Wells Fargo & Company (WFC) 1.1 $3.8B 69M 54.82
General Electric Company 1.1 $3.7B 146M 25.27
Procter & Gamble Company (PG) 1.1 $3.6B 40M 91.09
JPMorgan Chase & Co. (JPM) 1.1 $3.5B 57M 62.58
Illinois Tool Works (ITW) 1.0 $3.3B 35M 94.70
Chevron Corporation (CVX) 1.0 $3.2B 28M 112.18
Berkshire Hathaway (BRK.B) 0.9 $3.2B 21M 150.15
Pfizer (PFE) 0.9 $2.9B 94M 31.15
Intel Corporation (INTC) 0.8 $2.5B 70M 36.29
Verizon Communications (VZ) 0.8 $2.5B 54M 46.78
Merck & Co (MRK) 0.7 $2.4B 42M 56.79
Bank of America Corporation (BAC) 0.7 $2.3B 130M 17.89
Coca-Cola Company (KO) 0.7 $2.3B 55M 42.22
Walt Disney Company (DIS) 0.7 $2.2B 24M 94.19
Citigroup (C) 0.7 $2.3B 42M 54.11
At&t (T) 0.7 $2.2B 67M 33.59
Home Depot (HD) 0.7 $2.2B 21M 104.97
Oracle Corporation (ORCL) 0.7 $2.2B 48M 44.97
Cisco Systems (CSCO) 0.6 $2.1B 76M 27.82
Pepsi (PEP) 0.6 $2.1B 22M 94.56
Flexshares Tr mornstar upstr (GUNR) 0.6 $2.1B 69M 30.62
Google Inc Class C 0.6 $2.1B 3.9M 526.40
International Business Machines (IBM) 0.6 $2.0B 13M 160.44
Google 0.6 $2.0B 3.9M 530.66
Facebook Inc cl a (META) 0.6 $2.0B 26M 78.02
Gilead Sciences (GILD) 0.6 $2.0B 21M 94.26
Comcast Corporation (CMCSA) 0.6 $1.9B 32M 58.01
Qualcomm (QCOM) 0.6 $1.9B 25M 74.33
Amgen (AMGN) 0.5 $1.7B 11M 159.29
Wal-Mart Stores (WMT) 0.5 $1.7B 20M 85.88
Schlumberger (SLB) 0.5 $1.7B 19M 85.41
3M Company (MMM) 0.5 $1.6B 9.6M 164.32
CVS Caremark Corporation (CVS) 0.5 $1.6B 17M 96.31
Philip Morris International (PM) 0.5 $1.6B 20M 81.45
Visa (V) 0.5 $1.6B 6.1M 262.20
Abbvie (ABBV) 0.5 $1.6B 24M 65.44
Amazon (AMZN) 0.5 $1.6B 5.0M 310.35
Spdr S&p 500 Etf (SPY) 0.5 $1.5B 7.4M 205.54
Carnival Corporation (CCL) 0.5 $1.5B 34M 45.33
Bristol Myers Squibb (BMY) 0.5 $1.5B 25M 59.03
McDonald's Corporation (MCD) 0.4 $1.4B 15M 93.70
United Technologies Corporation 0.4 $1.4B 12M 115.00
Union Pacific Corporation (UNP) 0.4 $1.4B 12M 119.13
UnitedHealth (UNH) 0.4 $1.4B 13M 101.09
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.4B 22M 60.84
American Express Company (AXP) 0.4 $1.3B 14M 93.04
Altria (MO) 0.4 $1.3B 27M 49.27
Boeing Company (BA) 0.4 $1.2B 9.3M 129.98
ConocoPhillips (COP) 0.4 $1.2B 18M 69.06
Celgene Corporation 0.4 $1.2B 11M 111.86
MasterCard Incorporated (MA) 0.4 $1.2B 14M 86.16
U.S. Bancorp (USB) 0.4 $1.2B 26M 44.95
Nike (NKE) 0.4 $1.2B 12M 96.15
United Parcel Service (UPS) 0.3 $1.1B 10M 111.17
Goldman Sachs (GS) 0.3 $1.1B 5.6M 193.83
Abbott Laboratories (ABT) 0.3 $1.1B 24M 45.02
Biogen Idec (BIIB) 0.3 $1.1B 3.1M 339.45
Starbucks Corporation (SBUX) 0.3 $1.0B 13M 82.05
Express Scripts Holding 0.3 $1.1B 13M 84.67
Danaher Corporation (DHR) 0.3 $1.0B 12M 85.71
Costco Wholesale Corporation (COST) 0.3 $1000M 7.1M 141.75
EMC Corporation 0.3 $994M 33M 29.74
American International (AIG) 0.3 $993M 18M 56.01
Simon Property (SPG) 0.3 $982M 5.4M 182.11
Walgreen Boots Alliance 0.3 $983M 13M 76.20
Monsanto Company 0.3 $950M 8.0M 119.47
E.I. du Pont de Nemours & Company 0.3 $975M 13M 73.94
Hewlett-Packard Company 0.3 $958M 24M 40.13
Accenture (ACN) 0.3 $953M 11M 89.31
Twenty-first Century Fox 0.3 $962M 25M 38.41
Northern Trust Corporation (NTRS) 0.3 $912M 14M 67.40
Medtronic 0.3 $913M 13M 72.20
Honeywell International (HON) 0.3 $930M 9.3M 99.92
Lowe's Companies (LOW) 0.3 $937M 14M 68.80
Time Warner 0.3 $900M 11M 85.42
MetLife (MET) 0.3 $884M 16M 54.09
Mondelez Int (MDLZ) 0.3 $910M 25M 36.33
Eli Lilly & Co. (LLY) 0.3 $862M 13M 68.99
Kinder Morgan (KMI) 0.3 $858M 20M 42.31
Actavis 0.3 $869M 3.4M 257.41
Colgate-Palmolive Company (CL) 0.2 $831M 12M 69.19
eBay (EBAY) 0.2 $823M 15M 56.12
Occidental Petroleum Corporation (OXY) 0.2 $836M 10M 80.61
Emerson Electric (EMR) 0.2 $790M 13M 61.73
Texas Instruments Incorporated (TXN) 0.2 $792M 15M 53.47
Caterpillar (CAT) 0.2 $746M 8.2M 91.53
Baxter International (BAX) 0.2 $760M 10M 73.29
Morgan Stanley (MS) 0.2 $758M 20M 38.80
Lockheed Martin Corporation (LMT) 0.2 $774M 4.0M 192.57
Allergan 0.2 $769M 3.6M 212.59
TJX Companies (TJX) 0.2 $763M 11M 68.58
priceline.com Incorporated 0.2 $765M 671k 1140.21
Kimberly-Clark Corporation (KMB) 0.2 $723M 6.3M 115.54
Ford Motor Company (F) 0.2 $718M 46M 15.50
Duke Energy (DUK) 0.2 $744M 8.9M 83.54
BlackRock 0.2 $709M 2.0M 357.56
Dow Chemical Company 0.2 $696M 15M 45.61
Nextera Energy (NEE) 0.2 $684M 6.4M 106.29
Target Corporation (TGT) 0.2 $667M 8.8M 75.91
American Tower Reit (AMT) 0.2 $647M 6.5M 98.85
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $677M 7.7M 87.58
PNC Financial Services (PNC) 0.2 $638M 7.0M 91.23
Dominion Resources (D) 0.2 $631M 8.2M 76.90
Automatic Data Processing (ADP) 0.2 $623M 7.5M 83.37
McKesson Corporation (MCK) 0.2 $634M 3.1M 207.58
EOG Resources (EOG) 0.2 $627M 6.8M 92.07
Eaton (ETN) 0.2 $630M 9.3M 67.96
Bank of New York Mellon Corporation (BK) 0.2 $580M 14M 40.57
FedEx Corporation (FDX) 0.2 $600M 3.5M 173.66
Norfolk Southern (NSC) 0.2 $590M 5.4M 109.61
Thermo Fisher Scientific (TMO) 0.2 $607M 4.8M 125.29
Capital One Financial (COF) 0.2 $604M 7.3M 82.55
Precision Castparts 0.2 $582M 2.4M 240.88
salesforce (CRM) 0.2 $582M 9.8M 59.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $610M 13M 46.86
General Motors Company (GM) 0.2 $586M 17M 34.91
Covidien 0.2 $597M 5.8M 102.28
Praxair 0.2 $547M 4.2M 129.56
Southern Company (SO) 0.2 $553M 11M 49.11
General Dynamics Corporation (GD) 0.2 $555M 4.0M 137.62
Yahoo! 0.2 $554M 11M 50.51
Kraft Foods 0.2 $554M 8.8M 62.66
Archer Daniels Midland Company (ADM) 0.2 $546M 11M 52.00
V.F. Corporation (VFC) 0.2 $521M 7.0M 74.90
National-Oilwell Var 0.2 $544M 8.3M 65.53
Anadarko Petroleum Corporation 0.2 $534M 6.5M 82.50
Prudential Financial (PRU) 0.2 $521M 5.8M 90.46
Vanguard Emerging Markets ETF (VWO) 0.2 $533M 13M 40.02
Directv 0.2 $521M 6.0M 86.70
Time Warner Cable 0.1 $505M 3.3M 152.06
Travelers Companies (TRV) 0.1 $499M 4.7M 105.85
Industries N shs - a - (LYB) 0.1 $482M 6.1M 79.39
Phillips 66 (PSX) 0.1 $494M 6.9M 71.70
State Street Corporation (STT) 0.1 $476M 6.1M 78.50
Ace Limited Cmn 0.1 $480M 4.2M 114.88
Adobe Systems Incorporated (ADBE) 0.1 $471M 6.5M 72.70
Johnson Controls 0.1 $477M 9.9M 48.34
Health Care REIT 0.1 $457M 6.0M 75.67
General Mills (GIS) 0.1 $452M 8.5M 53.33
Halliburton Company (HAL) 0.1 $459M 12M 39.33
Exelon Corporation (EXC) 0.1 $469M 13M 37.08
Delta Air Lines (DAL) 0.1 $460M 9.4M 49.19
Micron Technology (MU) 0.1 $461M 13M 35.01
Alexion Pharmaceuticals 0.1 $473M 2.6M 185.03
Flexshares Tr qualt divd idx (QDF) 0.1 $448M 12M 36.20
Cognizant Technology Solutions (CTSH) 0.1 $433M 8.2M 52.66
Charles Schwab Corporation (SCHW) 0.1 $426M 14M 30.19
Discover Financial Services 0.1 $420M 6.4M 65.49
CSX Corporation (CSX) 0.1 $446M 12M 36.23
Franklin Resources (BEN) 0.1 $428M 7.7M 55.37
PPG Industries (PPG) 0.1 $418M 1.8M 231.15
Public Storage (PSA) 0.1 $416M 2.3M 184.85
Spectra Energy 0.1 $444M 12M 36.30
Raytheon Company 0.1 $439M 4.1M 108.17
Yum! Brands (YUM) 0.1 $433M 5.9M 72.85
Deere & Company (DE) 0.1 $422M 4.8M 88.47
Marsh & McLennan Companies 0.1 $415M 7.2M 57.24
Williams Companies (WMB) 0.1 $422M 9.4M 44.94
Flexshares Tr m star dev mkt (TLTD) 0.1 $442M 7.7M 57.26
Intercontinental Exchange (ICE) 0.1 $442M 2.0M 219.29
Anthem (ELV) 0.1 $432M 3.4M 125.67
Corning Incorporated (GLW) 0.1 $384M 17M 22.93
Principal Financial (PFG) 0.1 $388M 7.5M 51.94
Via 0.1 $383M 5.1M 75.25
Regeneron Pharmaceuticals (REGN) 0.1 $390M 952k 410.25
Cardinal Health (CAH) 0.1 $385M 4.8M 80.73
Apache Corporation 0.1 $409M 6.5M 62.67
Cummins (CMI) 0.1 $388M 2.7M 144.17
Northrop Grumman Corporation (NOC) 0.1 $412M 2.8M 147.39
Analog Devices (ADI) 0.1 $390M 7.0M 55.52
Equity Residential (EQR) 0.1 $412M 5.7M 71.84
Kroger (KR) 0.1 $401M 6.2M 64.21
Aetna 0.1 $411M 4.6M 88.83
Air Products & Chemicals (APD) 0.1 $400M 2.8M 144.23
Allstate Corporation (ALL) 0.1 $412M 5.9M 70.25
American Electric Power Company (AEP) 0.1 $393M 6.5M 60.72
Applied Materials (AMAT) 0.1 $384M 15M 24.92
Ventas (VTR) 0.1 $391M 5.4M 71.70
Cme (CME) 0.1 $349M 3.9M 88.65
Ecolab (ECL) 0.1 $371M 3.5M 104.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $380M 3.2M 118.80
AFLAC Incorporated (AFL) 0.1 $365M 6.0M 61.09
Western Digital (WDC) 0.1 $374M 3.4M 110.70
Valero Energy Corporation (VLO) 0.1 $354M 7.1M 49.50
Becton, Dickinson and (BDX) 0.1 $354M 2.5M 139.16
Novartis (NVS) 0.1 $354M 3.8M 92.66
CIGNA Corporation 0.1 $361M 3.5M 102.91
Stryker Corporation (SYK) 0.1 $371M 3.9M 94.33
Zimmer Holdings (ZBH) 0.1 $349M 3.1M 113.42
Intuit (INTU) 0.1 $359M 3.9M 92.19
Aon 0.1 $350M 3.7M 94.83
Ameriprise Financial (AMP) 0.1 $348M 2.6M 132.25
CBS Corporation 0.1 $334M 6.0M 55.34
SYSCO Corporation (SYY) 0.1 $320M 8.1M 39.69
McGraw-Hill Companies 0.1 $328M 3.7M 88.98
International Paper Company (IP) 0.1 $320M 6.0M 53.58
Baker Hughes Incorporated 0.1 $323M 5.8M 56.07
BB&T Corporation 0.1 $346M 8.9M 38.89
Macy's (M) 0.1 $328M 5.0M 65.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $342M 15M 23.36
PG&E Corporation (PCG) 0.1 $317M 6.0M 53.24
AvalonBay Communities (AVB) 0.1 $339M 2.1M 163.39
Vornado Realty Trust (VNO) 0.1 $338M 2.9M 117.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $321M 1.2M 263.97
Avago Technologies 0.1 $319M 3.2M 100.59
Prologis (PLD) 0.1 $345M 8.0M 43.03
Marathon Petroleum Corp (MPC) 0.1 $340M 3.8M 90.26
Crown Castle Intl (CCI) 0.1 $319M 4.1M 78.70
Chubb Corporation 0.1 $314M 3.0M 103.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $293M 7.0M 41.90
Devon Energy Corporation (DVN) 0.1 $298M 4.9M 61.21
Host Hotels & Resorts (HST) 0.1 $309M 13M 23.77
Nucor Corporation (NUE) 0.1 $291M 5.9M 49.05
T. Rowe Price (TROW) 0.1 $303M 3.5M 85.86
C.R. Bard 0.1 $310M 1.9M 166.62
CenturyLink 0.1 $295M 7.5M 39.58
Mylan 0.1 $305M 5.4M 56.37
Parker-Hannifin Corporation (PH) 0.1 $285M 2.2M 128.95
Omni (OMC) 0.1 $296M 3.8M 77.47
PPL Corporation (PPL) 0.1 $285M 7.8M 36.33
Sempra Energy (SRE) 0.1 $312M 2.8M 111.36
Paccar (PCAR) 0.1 $298M 4.4M 68.01
Pioneer Natural Resources 0.1 $285M 1.9M 148.85
Lorillard 0.1 $290M 4.6M 62.94
Broadcom Corporation 0.1 $308M 7.1M 43.33
Chipotle Mexican Grill (CMG) 0.1 $308M 449k 684.51
Southwest Airlines (LUV) 0.1 $305M 7.2M 42.32
HCP 0.1 $307M 7.0M 44.03
Boston Properties (BXP) 0.1 $307M 2.4M 128.69
O'reilly Automotive (ORLY) 0.1 $310M 1.6M 192.62
Perrigo Company (PRGO) 0.1 $296M 1.8M 167.16
Hartford Financial Services (HIG) 0.1 $259M 6.2M 41.69
Waste Management (WM) 0.1 $280M 5.5M 51.32
Cerner Corporation 0.1 $267M 4.1M 64.66
Genuine Parts Company (GPC) 0.1 $263M 2.5M 106.57
Paychex (PAYX) 0.1 $276M 6.0M 46.17
Reynolds American 0.1 $256M 4.0M 64.27
Sherwin-Williams Company (SHW) 0.1 $272M 1.0M 263.04
W.W. Grainger (GWW) 0.1 $268M 1.0M 254.89
Ross Stores (ROST) 0.1 $273M 2.9M 94.26
AmerisourceBergen (COR) 0.1 $260M 2.9M 90.16
Alcoa 0.1 $279M 18M 15.79
Hess (HES) 0.1 $259M 3.5M 73.82
Intuitive Surgical (ISRG) 0.1 $266M 503k 528.94
Weyerhaeuser Company (WY) 0.1 $268M 7.5M 35.89
Whole Foods Market 0.1 $257M 5.1M 50.42
Hershey Company (HSY) 0.1 $261M 2.5M 103.93
Fiserv (FI) 0.1 $250M 3.5M 70.97
Public Service Enterprise (PEG) 0.1 $272M 6.6M 41.41
Netflix (NFLX) 0.1 $256M 748k 341.61
Mead Johnson Nutrition 0.1 $268M 2.7M 100.54
Edison International (EIX) 0.1 $275M 4.2M 65.48
Humana (HUM) 0.1 $266M 1.9M 143.63
Seagate Technology Com Stk 0.1 $278M 4.2M 66.50
SanDisk Corporation 0.1 $277M 2.8M 97.98
St. Jude Medical 0.1 $256M 3.9M 65.03
Dollar General (DG) 0.1 $270M 3.8M 70.70
iShares Dow Jones Select Dividend (DVY) 0.1 $267M 3.4M 79.40
General Growth Properties 0.1 $260M 9.2M 28.13
SPDR DJ Wilshire REIT (RWR) 0.1 $266M 2.9M 90.90
iShares S&P Global Infrastructure Index (IGF) 0.1 $263M 6.2M 42.15
Te Connectivity Ltd for 0.1 $272M 4.3M 63.25
L Brands 0.1 $280M 3.2M 86.55
Zoetis Inc Cl A (ZTS) 0.1 $273M 6.3M 43.03
Flexshares Tr intl qltdv idx (IQDF) 0.1 $263M 11M 24.66
Flexshares Tr (NFRA) 0.1 $253M 5.6M 45.15
Lincoln National Corporation (LNC) 0.1 $228M 4.0M 57.67
Moody's Corporation (MCO) 0.1 $228M 2.4M 95.81
Consolidated Edison (ED) 0.1 $243M 3.7M 66.01
Noble Energy 0.1 $232M 4.9M 47.43
Sigma-Aldrich Corporation 0.1 $227M 1.7M 137.27
Symantec Corporation 0.1 $229M 8.9M 25.65
Marriott International (MAR) 0.1 $229M 2.9M 78.03
Clorox Company (CLX) 0.1 $233M 2.2M 104.21
Fifth Third Ban (FITB) 0.1 $222M 11M 20.37
Kellogg Company (K) 0.1 $230M 3.5M 65.44
AutoZone (AZO) 0.1 $248M 400k 619.11
Alliance Data Systems Corporation (BFH) 0.1 $230M 805k 286.05
Marathon Oil Corporation (MRO) 0.1 $245M 8.6M 28.29
Amphenol Corporation (APH) 0.1 $222M 4.1M 53.81
Invesco (IVZ) 0.1 $240M 6.1M 39.52
Estee Lauder Companies (EL) 0.1 $237M 3.1M 76.20
Entergy Corporation (ETR) 0.1 $235M 2.7M 87.48
Illumina (ILMN) 0.1 $223M 1.2M 184.58
CF Industries Holdings (CF) 0.1 $230M 843k 272.54
Altera Corporation 0.1 $245M 6.6M 36.94
Mosaic (MOS) 0.1 $223M 4.9M 45.65
Delphi Automotive 0.1 $224M 3.1M 72.72
American Airls (AAL) 0.1 $218M 4.1M 53.63
Tyco International 0.1 $234M 5.3M 43.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $207M 5.3M 39.29
Northeast Utilities System 0.1 $212M 4.0M 53.52
Progressive Corporation (PGR) 0.1 $185M 6.8M 26.99
Fidelity National Information Services (FIS) 0.1 $212M 3.4M 62.20
M&T Bank Corporation (MTB) 0.1 $205M 1.6M 125.62
FirstEnergy (FE) 0.1 $199M 5.1M 38.99
Autodesk (ADSK) 0.1 $190M 3.2M 60.06
Bed Bath & Beyond 0.1 $204M 2.7M 76.17
CarMax (KMX) 0.1 $196M 2.9M 66.58
Kohl's Corporation (KSS) 0.1 $187M 3.1M 61.04
Stanley Black & Decker (SWK) 0.1 $202M 2.1M 96.08
Boston Scientific Corporation (BSX) 0.1 $211M 16M 13.25
Harley-Davidson (HOG) 0.1 $191M 2.9M 65.91
Tiffany & Co. 0.1 $196M 1.8M 106.86
Electronic Arts (EA) 0.1 $188M 4.0M 47.02
Whirlpool Corporation (WHR) 0.1 $211M 1.1M 193.74
Red Hat 0.1 $187M 2.7M 69.14
Wisconsin Energy Corporation 0.1 $213M 4.0M 52.74
Xerox Corporation 0.1 $203M 15M 13.86
Dr Pepper Snapple 0.1 $188M 2.6M 71.68
ConAgra Foods (CAG) 0.1 $212M 5.8M 36.28
Xcel Energy (XEL) 0.1 $211M 5.9M 35.92
Fastenal Company (FAST) 0.1 $184M 3.9M 47.56
Roper Industries (ROP) 0.1 $212M 1.4M 156.35
Constellation Brands (STZ) 0.1 $189M 1.9M 98.17
Under Armour (UAA) 0.1 $197M 2.9M 67.90
iShares Russell 2000 Index (IWM) 0.1 $196M 1.6M 119.62
Starwood Hotels & Resorts Worldwide 0.1 $194M 2.4M 81.07
DTE Energy Company (DTE) 0.1 $209M 2.4M 86.37
Essex Property Trust (ESS) 0.1 $199M 965k 206.60
Ingersoll-rand Co Ltd-cl A 0.1 $213M 3.4M 63.39
BorgWarner (BWA) 0.1 $184M 3.3M 54.95
Rockwell Automation (ROK) 0.1 $204M 1.8M 111.20
Motorola Solutions (MSI) 0.1 $184M 2.7M 67.08
Hca Holdings (HCA) 0.1 $184M 2.5M 73.39
Nielsen Holdings Nv 0.1 $186M 4.2M 44.73
Linkedin Corp 0.1 $195M 849k 229.71
Michael Kors Holdings 0.1 $203M 2.7M 75.10
Monster Beverage 0.1 $206M 1.9M 108.35
Flexshares Tr mstar emkt (TLTE) 0.1 $187M 3.8M 48.49
Keurig Green Mtn 0.1 $212M 1.6M 132.39
Loews Corporation (L) 0.1 $157M 3.7M 42.02
Western Union Company (WU) 0.1 $163M 9.1M 17.91
Affiliated Managers (AMG) 0.1 $181M 851k 212.24
Dick's Sporting Goods (DKS) 0.1 $171M 3.4M 49.65
Ameren Corporation (AEE) 0.1 $152M 3.3M 46.13
Citrix Systems 0.1 $153M 2.4M 63.80
Edwards Lifesciences (EW) 0.1 $182M 1.4M 127.38
Microchip Technology (MCHP) 0.1 $151M 3.3M 45.11
NetApp (NTAP) 0.1 $171M 4.1M 41.45
Royal Caribbean Cruises (RCL) 0.1 $178M 2.2M 82.43
Nordstrom 0.1 $160M 2.0M 79.39
Akamai Technologies (AKAM) 0.1 $168M 2.7M 62.96
Regions Financial Corporation (RF) 0.1 $182M 17M 10.56
Las Vegas Sands (LVS) 0.1 $154M 2.6M 58.16
DaVita (DVA) 0.1 $157M 2.1M 75.74
Xilinx 0.1 $159M 3.7M 43.29
Eastman Chemical Company (EMN) 0.1 $163M 2.2M 75.86
Rockwell Collins 0.1 $155M 1.8M 84.48
NiSource (NI) 0.1 $168M 4.0M 42.42
CareFusion Corporation 0.1 $165M 2.8M 59.34
Royal Dutch Shell 0.1 $161M 2.4M 66.95
Agilent Technologies Inc C ommon (A) 0.1 $181M 4.4M 40.94
Linear Technology Corporation 0.1 $163M 3.6M 45.60
Staples 0.1 $162M 8.9M 18.12
Stericycle (SRCL) 0.1 $173M 1.3M 131.08
SL Green Realty 0.1 $164M 1.4M 119.00
Dollar Tree (DLTR) 0.1 $177M 2.5M 70.38
Dover Corporation (DOV) 0.1 $178M 2.5M 71.72
Wynn Resorts (WYNN) 0.1 $152M 1.0M 148.76
Key (KEY) 0.1 $177M 13M 13.90
Lam Research Corporation 0.1 $171M 2.2M 79.34
KLA-Tencor Corporation (KLAC) 0.1 $157M 2.2M 70.32
Kansas City Southern 0.1 $162M 1.3M 122.03
Ametek (AME) 0.1 $166M 3.2M 52.63
iShares Russell 1000 Growth Index (IWF) 0.1 $156M 1.6M 95.61
Macerich Company (MAC) 0.1 $169M 2.0M 83.41
American Water Works (AWK) 0.1 $181M 3.4M 53.30
iShares Russell Midcap Index Fund (IWR) 0.1 $150M 899k 167.04
Kimco Realty Corporation (KIM) 0.1 $173M 6.9M 25.14
Level 3 Communications 0.1 $165M 3.3M 49.38
Pentair cs (PNR) 0.1 $162M 2.4M 66.42
BP (BP) 0.0 $116M 3.1M 38.12
CMS Energy Corporation (CMS) 0.0 $117M 3.4M 34.75
Equifax (EFX) 0.0 $127M 1.6M 80.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $144M 4.9M 29.61
Republic Services (RSG) 0.0 $137M 3.4M 40.25
Tractor Supply Company (TSCO) 0.0 $147M 1.9M 78.82
BioMarin Pharmaceutical (BMRN) 0.0 $118M 1.3M 90.40
Hospira 0.0 $146M 2.4M 61.25
AES Corporation (AES) 0.0 $120M 8.7M 13.77
Bunge 0.0 $132M 1.5M 90.91
Coach 0.0 $135M 3.6M 37.56
FMC Technologies 0.0 $135M 2.9M 46.84
H&R Block (HRB) 0.0 $145M 4.3M 33.68
Mattel (MAT) 0.0 $132M 4.3M 30.94
NVIDIA Corporation (NVDA) 0.0 $127M 6.3M 20.05
Newmont Mining Corporation (NEM) 0.0 $125M 6.6M 18.90
PetSmart 0.0 $116M 1.4M 81.30
Polaris Industries (PII) 0.0 $119M 784k 151.24
Sealed Air (SEE) 0.0 $124M 2.9M 42.43
Teradata Corporation (TDC) 0.0 $144M 3.3M 43.68
Brown-Forman Corporation (BF.B) 0.0 $144M 1.6M 87.84
Molson Coors Brewing Company (TAP) 0.0 $130M 1.7M 74.52
Best Buy (BBY) 0.0 $143M 3.7M 38.98
Pall Corporation 0.0 $147M 1.5M 101.21
Newell Rubbermaid (NWL) 0.0 $134M 3.5M 38.09
Hanesbrands (HBI) 0.0 $117M 1.0M 111.62
Laboratory Corp. of America Holdings 0.0 $117M 1.1M 107.90
Darden Restaurants (DRI) 0.0 $119M 2.0M 58.63
United Rentals (URI) 0.0 $132M 1.3M 102.01
Cincinnati Financial Corporation (CINF) 0.0 $116M 2.2M 51.83
Masco Corporation (MAS) 0.0 $122M 4.8M 25.20
Mohawk Industries (MHK) 0.0 $127M 818k 155.36
Universal Health Services (UHS) 0.0 $121M 1.1M 111.26
Unum (UNM) 0.0 $127M 3.6M 34.88
Tyson Foods (TSN) 0.0 $148M 3.7M 40.09
Interpublic Group of Companies (IPG) 0.0 $119M 5.7M 20.77
Waters Corporation (WAT) 0.0 $124M 1.1M 112.72
Computer Sciences Corporation 0.0 $123M 2.0M 63.05
Unilever 0.0 $129M 3.3M 39.04
Gap (GAP) 0.0 $144M 3.4M 42.11
Ca 0.0 $147M 4.8M 30.45
Henry Schein (HSIC) 0.0 $118M 865k 136.16
Murphy Oil Corporation (MUR) 0.0 $132M 2.6M 50.52
Advance Auto Parts (AAP) 0.0 $122M 767k 159.29
C.H. Robinson Worldwide (CHRW) 0.0 $141M 1.9M 74.89
Chesapeake Energy Corporation 0.0 $126M 6.5M 19.57
Highwoods Properties (HIW) 0.0 $116M 2.6M 44.28
Robert Half International (RHI) 0.0 $137M 2.3M 58.38
Ultimate Software 0.0 $122M 833k 146.81
J.M. Smucker Company (SJM) 0.0 $137M 1.4M 100.98
Varian Medical Systems 0.0 $119M 1.4M 86.51
Toyota Motor Corporation (TM) 0.0 $133M 1.1M 125.48
Tesoro Corporation 0.0 $120M 1.6M 74.35
SBA Communications Corporation 0.0 $122M 1.1M 110.76
Wyndham Worldwide Corporation 0.0 $132M 1.5M 85.76
Equinix 0.0 $118M 520k 226.76
CenterPoint Energy (CNP) 0.0 $121M 5.2M 23.43
Quest Diagnostics Incorporated (DGX) 0.0 $125M 1.9M 67.06
LaSalle Hotel Properties 0.0 $130M 3.2M 40.47
L-3 Communications Holdings 0.0 $125M 993k 126.21
Textron (TXT) 0.0 $132M 3.1M 42.11
Skyworks Solutions (SWKS) 0.0 $146M 2.0M 72.71
Church & Dwight (CHD) 0.0 $131M 1.7M 78.81
F5 Networks (FFIV) 0.0 $122M 935k 130.47
McCormick & Company, Incorporated (MKC) 0.0 $129M 1.7M 74.30
Realty Income (O) 0.0 $132M 2.8M 47.71
Cameron International Corporation 0.0 $128M 2.6M 49.95
EQT Corporation (EQT) 0.0 $133M 1.8M 75.70
iShares S&P MidCap 400 Index (IJH) 0.0 $119M 822k 144.80
Oneok (OKE) 0.0 $148M 3.0M 49.79
Udr (UDR) 0.0 $126M 4.1M 30.82
Tesla Motors (TSLA) 0.0 $140M 631k 222.42
Xl Group 0.0 $122M 3.5M 34.37
Coca-cola Enterprises 0.0 $122M 2.8M 44.22
Hldgs (UAL) 0.0 $126M 1.9M 66.89
Pvh Corporation (PVH) 0.0 $144M 1.1M 128.17
Ralph Lauren Corp (RL) 0.0 $137M 740k 185.16
Cbre Group Inc Cl A (CBRE) 0.0 $136M 4.0M 34.25
Wpp Plc- (WPP) 0.0 $133M 1.3M 104.10
Liberty Global Inc C 0.0 $135M 2.8M 48.31
Mallinckrodt Pub 0.0 $137M 1.4M 99.03
Gogo (GOGO) 0.0 $133M 8.1M 16.53
Huntington Bancshares Incorporated (HBAN) 0.0 $111M 11M 10.52
Hasbro (HAS) 0.0 $89M 1.6M 54.99
NRG Energy (NRG) 0.0 $116M 4.3M 26.95
China Mobile 0.0 $83M 1.4M 58.82
HSBC Holdings (HSBC) 0.0 $85M 1.8M 47.23
Taiwan Semiconductor Mfg (TSM) 0.0 $105M 4.7M 22.38
Ansys (ANSS) 0.0 $97M 1.2M 82.00
Leucadia National 0.0 $87M 3.9M 22.42
Arthur J. Gallagher & Co. (AJG) 0.0 $100M 2.1M 47.08
Expeditors International of Washington (EXPD) 0.0 $115M 2.6M 44.61
Range Resources (RRC) 0.0 $113M 2.1M 53.45
Lennar Corporation (LEN) 0.0 $99M 2.2M 44.81
Pulte (PHM) 0.0 $87M 4.1M 21.46
DENTSPLY International 0.0 $96M 1.8M 53.27
Digital Realty Trust (DLR) 0.0 $104M 1.6M 66.30
Family Dollar Stores 0.0 $96M 1.2M 79.21
J.B. Hunt Transport Services (JBHT) 0.0 $86M 1.0M 84.24
LKQ Corporation (LKQ) 0.0 $106M 3.8M 28.12
MeadWestva 0.0 $101M 2.3M 44.39
Snap-on Incorporated (SNA) 0.0 $105M 765k 136.74
Airgas 0.0 $105M 908k 115.18
Harris Corporation 0.0 $97M 1.3M 71.82
Vulcan Materials Company (VMC) 0.0 $101M 1.5M 65.73
Apartment Investment and Management 0.0 $108M 2.9M 37.15
Comerica Incorporated 0.0 $107M 2.3M 46.84
International Flavors & Fragrances (IFF) 0.0 $102M 1.0M 101.36
Cooper Companies 0.0 $98M 602k 162.07
Safeway 0.0 $101M 2.9M 35.12
Everest Re Group (EG) 0.0 $97M 567k 170.30
Foot Locker 0.0 $84M 1.5M 56.18
Mettler-Toledo International (MTD) 0.0 $86M 285k 302.41
JetBlue Airways Corporation (JBLU) 0.0 $111M 7.0M 15.86
Office Depot 0.0 $84M 9.8M 8.57
Campbell Soup Company (CPB) 0.0 $103M 2.3M 44.00
Helmerich & Payne (HP) 0.0 $97M 1.4M 67.42
Goodyear Tire & Rubber Company (GT) 0.0 $84M 2.9M 28.57
Plum Creek Timber 0.0 $100M 2.3M 42.79
Gartner (IT) 0.0 $83M 985k 84.21
Berkshire Hathaway (BRK.A) 0.0 $92M 408.00 225501.63
DISH Network 0.0 $92M 1.3M 72.89
Fluor Corporation (FLR) 0.0 $113M 1.9M 60.63
Maxim Integrated Products 0.0 $86M 2.7M 31.87
Sanofi-Aventis SA (SNY) 0.0 $91M 2.0M 45.61
Total 0.0 $88M 1.7M 51.20
Harman International Industries 0.0 $99M 929k 106.71
Anheuser-Busch InBev NV (BUD) 0.0 $90M 800k 112.32
Novo Nordisk A/S (NVO) 0.0 $92M 2.2M 42.32
Cintas Corporation (CTAS) 0.0 $91M 1.2M 78.44
Gannett 0.0 $90M 2.8M 31.93
Iron Mountain Incorporated 0.0 $85M 2.2M 38.66
D.R. Horton (DHI) 0.0 $109M 4.3M 25.29
Discovery Communications 0.0 $113M 3.4M 33.72
Frontier Communications 0.0 $107M 16M 6.67
Southwestern Energy Company 0.0 $112M 4.1M 27.29
Strategic Hotels & Resorts 0.0 $85M 6.4M 13.23
Maximus (MMS) 0.0 $88M 1.6M 54.84
TRW Automotive Holdings 0.0 $88M 853k 102.86
CONSOL Energy 0.0 $90M 2.7M 33.81
Juniper Networks (JNPR) 0.0 $108M 4.8M 22.32
Baidu (BIDU) 0.0 $94M 413k 227.97
Webster Financial Corporation (WBS) 0.0 $86M 2.6M 32.53
Brunswick Corporation (BC) 0.0 $94M 1.8M 51.26
Rock-Tenn Company 0.0 $94M 1.5M 60.98
iShares Russell 1000 Index (IWB) 0.0 $101M 880k 114.63
Prosperity Bancshares (PB) 0.0 $88M 1.6M 55.36
Concho Resources 0.0 $95M 950k 99.75
FMC Corporation (FMC) 0.0 $102M 1.8M 57.03
Alliant Energy Corporation (LNT) 0.0 $87M 1.3M 66.42
Oceaneering International (OII) 0.0 $88M 1.5M 58.81
Raymond James Financial (RJF) 0.0 $103M 1.8M 57.29
SCANA Corporation 0.0 $99M 1.6M 60.40
Cimarex Energy 0.0 $106M 1.0M 106.00
Abb (ABBNY) 0.0 $104M 4.9M 21.15
Flowserve Corporation (FLS) 0.0 $104M 1.7M 59.83
Ida (IDA) 0.0 $93M 1.4M 66.19
ISIS Pharmaceuticals 0.0 $83M 1.3M 61.74
Jarden Corporation 0.0 $91M 1.9M 47.88
Cheniere Energy (LNG) 0.0 $91M 1.3M 70.41
Wabtec Corporation (WAB) 0.0 $101M 1.2M 86.89
Duke Realty Corporation 0.0 $107M 5.3M 20.20
Esterline Technologies Corporation 0.0 $90M 816k 109.68
Integrys Energy 0.0 $95M 1.2M 77.85
Federal Realty Inv. Trust 0.0 $112M 840k 133.45
First American Financial (FAF) 0.0 $89M 2.6M 33.90
Mednax (MD) 0.0 $89M 1.3M 66.11
Scripps Networks Interactive 0.0 $89M 1.2M 75.27
Ball Corporation (BALL) 0.0 $115M 1.7M 68.17
iShares Russell 3000 Index (IWV) 0.0 $105M 858k 122.29
Pinnacle West Capital Corporation (PNW) 0.0 $89M 1.3M 68.31
Regency Centers Corporation (REG) 0.0 $92M 1.4M 63.79
Signet Jewelers (SIG) 0.0 $109M 828k 131.56
Camden Property Trust (CPT) 0.0 $85M 1.2M 73.84
Garmin (GRMN) 0.0 $94M 1.8M 52.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $114M 1.0M 114.06
FleetCor Technologies 0.0 $84M 561k 148.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $112M 2.7M 41.57
Rlj Lodging Trust (RLJ) 0.0 $115M 3.4M 33.53
Hollyfrontier Corp 0.0 $88M 2.3M 37.48
Xylem (XYL) 0.0 $87M 2.3M 38.07
Expedia (EXPE) 0.0 $102M 1.2M 85.36
Tripadvisor (TRIP) 0.0 $105M 1.4M 74.66
Epr Properties (EPR) 0.0 $94M 1.6M 57.63
Flexshares Tr qlt div def idx (QDEF) 0.0 $94M 2.6M 35.88
Flexshares Tr qlt divdyn idx 0.0 $88M 2.4M 36.49
News (NWSA) 0.0 $93M 6.0M 15.69
Flexshares Tr intl qltdv def (IQDE) 0.0 $103M 4.2M 24.41
Twitter 0.0 $108M 3.0M 35.87
Vodafone Group New Adr F (VOD) 0.0 $94M 2.7M 34.17
Endo International 0.0 $109M 1.5M 72.13
Navient Corporation equity (NAVI) 0.0 $114M 5.3M 21.61
Alibaba Group Holding (BABA) 0.0 $91M 871k 103.94
E TRADE Financial Corporation 0.0 $73M 3.0M 24.25
Packaging Corporation of America (PKG) 0.0 $62M 791k 78.04
Cit 0.0 $68M 1.4M 47.83
Infosys Technologies (INFY) 0.0 $60M 1.9M 31.46
Portland General Electric Company (POR) 0.0 $62M 1.6M 37.83
Joy Global 0.0 $61M 1.3M 46.52
Emcor (EME) 0.0 $59M 1.3M 44.49
Annaly Capital Management 0.0 $65M 6.0M 10.81
Broadridge Financial Solutions (BR) 0.0 $76M 1.6M 46.18
Genworth Financial (GNW) 0.0 $50M 5.9M 8.50
Assurant (AIZ) 0.0 $70M 1.0M 68.43
Reinsurance Group of America (RGA) 0.0 $52M 594k 87.61
Signature Bank (SBNY) 0.0 $73M 576k 125.97
TD Ameritrade Holding 0.0 $56M 1.6M 35.78
Total System Services 0.0 $64M 1.9M 33.96
Legg Mason 0.0 $66M 1.2M 53.37
People's United Financial 0.0 $70M 4.6M 15.18
SEI Investments Company (SEIC) 0.0 $59M 1.5M 40.04
Nasdaq Omx (NDAQ) 0.0 $82M 1.7M 47.96
AutoNation (AN) 0.0 $53M 873k 60.41
Canadian Natl Ry (CNI) 0.0 $55M 793k 68.91
Incyte Corporation (INCY) 0.0 $68M 933k 73.11
Teva Pharmaceutical Industries (TEVA) 0.0 $67M 1.2M 57.51
Comcast Corporation 0.0 $70M 1.2M 57.57
Martin Marietta Materials (MLM) 0.0 $78M 704k 110.32
ResMed (RMD) 0.0 $75M 1.3M 56.07
AGL Resources 0.0 $76M 1.4M 54.51
Avon Products 0.0 $52M 5.5M 9.39
Curtiss-Wright (CW) 0.0 $79M 1.1M 70.59
Hologic (HOLX) 0.0 $66M 2.5M 26.74
Hudson City Ban 0.0 $56M 5.5M 10.12
IDEXX Laboratories (IDXX) 0.0 $74M 501k 148.26
Leggett & Platt (LEG) 0.0 $72M 1.7M 42.61
Pitney Bowes (PBI) 0.0 $55M 2.3M 24.37
RPM International (RPM) 0.0 $55M 1.1M 50.72
Ryder System (R) 0.0 $50M 538k 92.84
Valspar Corporation 0.0 $62M 719k 86.48
Trimble Navigation (TRMB) 0.0 $79M 3.0M 26.54
Willis Group Holdings 0.0 $50M 1.1M 44.80
Dun & Bradstreet Corporation 0.0 $64M 526k 120.97
Global Payments (GPN) 0.0 $53M 662k 80.73
Avery Dennison Corporation (AVY) 0.0 $60M 1.2M 51.88
Sensient Technologies Corporation (SXT) 0.0 $71M 1.2M 60.34
Verisign (VRSN) 0.0 $81M 1.4M 57.00
BE Aerospace 0.0 $73M 1.3M 58.02
CACI International (CACI) 0.0 $62M 715k 86.18
Avista Corporation (AVA) 0.0 $52M 1.5M 35.35
Steris Corporation 0.0 $59M 912k 64.85
Mid-America Apartment (MAA) 0.0 $63M 843k 74.70
Waddell & Reed Financial 0.0 $52M 1.0M 49.82
Helen Of Troy (HELE) 0.0 $52M 793k 65.06
Rent-A-Center (UPBD) 0.0 $66M 1.8M 36.32
Healthcare Realty Trust Incorporated 0.0 $65M 2.4M 27.32
Intersil Corporation 0.0 $53M 3.7M 14.47
LifePoint Hospitals 0.0 $60M 830k 71.91
BancorpSouth 0.0 $50M 2.2M 22.51
Synopsys (SNPS) 0.0 $76M 1.8M 43.47
Omnicare 0.0 $75M 1.0M 72.94
WellCare Health Plans 0.0 $68M 830k 82.06
Casey's General Stores (CASY) 0.0 $64M 707k 90.32
Energizer Holdings 0.0 $75M 585k 128.56
Partner Re 0.0 $71M 621k 114.14
MSC Industrial Direct (MSM) 0.0 $52M 642k 81.24
AGCO Corporation (AGCO) 0.0 $53M 1.2M 45.20
Arrow Electronics (ARW) 0.0 $56M 965k 57.88
Avnet (AVT) 0.0 $58M 1.3M 43.01
Convergys Corporation 0.0 $72M 3.5M 20.37
Williams-Sonoma (WSM) 0.0 $65M 855k 75.67
GlaxoSmithKline 0.0 $81M 1.9M 42.74
Liberty Media 0.0 $82M 2.8M 29.42
Alleghany Corporation 0.0 $72M 156k 463.48
iShares Russell 1000 Value Index (IWD) 0.0 $74M 711k 104.40
Torchmark Corporation 0.0 $81M 1.5M 54.17
Canadian Pacific Railway 0.0 $61M 317k 192.69
Jacobs Engineering 0.0 $77M 1.7M 44.69
Manpower (MAN) 0.0 $62M 907k 68.18
Sap (SAP) 0.0 $64M 916k 69.65
First Industrial Realty Trust (FR) 0.0 $53M 2.6M 20.56
Barclays (BCS) 0.0 $50M 3.3M 15.01
Hospitality Properties Trust 0.0 $78M 2.5M 31.00
Deluxe Corporation (DLX) 0.0 $64M 1.0M 62.25
W.R. Berkley Corporation (WRB) 0.0 $51M 990k 51.27
FactSet Research Systems (FDS) 0.0 $53M 374k 140.75
Toll Brothers (TOL) 0.0 $55M 1.6M 34.27
FLIR Systems 0.0 $53M 1.7M 32.31
Discovery Communications 0.0 $72M 2.1M 34.45
Janus Capital 0.0 $50M 3.1M 16.13
CoStar (CSGP) 0.0 $64M 346k 183.64
Cousins Properties 0.0 $51M 4.4M 11.42
East West Ban (EWBC) 0.0 $57M 1.5M 38.70
Bce (BCE) 0.0 $66M 1.4M 45.86
New York Community Ban 0.0 $78M 4.9M 16.00
NewMarket Corporation (NEU) 0.0 $56M 140k 403.54
Axis Capital Holdings (AXS) 0.0 $54M 1.1M 51.10
IDEX Corporation (IEX) 0.0 $68M 872k 77.85
Primerica (PRI) 0.0 $68M 1.3M 54.26
Verisk Analytics (VRSK) 0.0 $76M 1.2M 64.05
HCC Insurance Holdings 0.0 $62M 1.2M 53.52
Umpqua Holdings Corporation 0.0 $64M 3.8M 17.01
Southwest Gas Corporation (SWX) 0.0 $72M 1.2M 61.81
SPDR Gold Trust (GLD) 0.0 $67M 590k 113.58
Hertz Global Holdings 0.0 $79M 3.2M 24.94
PowerShares DB Com Indx Trckng Fund 0.0 $66M 3.6M 18.45
Cablevision Systems Corporation 0.0 $51M 2.5M 20.64
Quanta Services (PWR) 0.0 $77M 2.7M 28.39
Darling International (DAR) 0.0 $52M 2.9M 18.16
TriQuint Semiconductor 0.0 $59M 2.1M 27.55
Activision Blizzard 0.0 $82M 4.1M 20.15
Eaton Vance 0.0 $76M 1.8M 40.93
Celanese Corporation (CE) 0.0 $64M 1.1M 59.95
Enterprise Products Partners (EPD) 0.0 $73M 2.0M 36.12
Graphic Packaging Holding Company (GPK) 0.0 $56M 4.1M 13.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $57M 377k 149.95
KapStone Paper and Packaging 0.0 $55M 1.9M 29.31
Owens-Illinois 0.0 $61M 2.3M 26.99
Zions Bancorporation (ZION) 0.0 $61M 2.1M 28.51
Alaska Air (ALK) 0.0 $63M 1.1M 59.76
American Equity Investment Life Holding 0.0 $52M 1.8M 29.19
Black Hills Corporation (BKH) 0.0 $54M 1.0M 53.04
Community Health Systems (CYH) 0.0 $59M 1.1M 53.92
EnerSys (ENS) 0.0 $50M 813k 61.72
International Bancshares Corporation (IBOC) 0.0 $50M 1.9M 26.54
Minerals Technologies (MTX) 0.0 $64M 921k 69.45
MKS Instruments (MKSI) 0.0 $57M 1.6M 36.60
PolyOne Corporation 0.0 $55M 1.4M 37.91
Sirona Dental Systems 0.0 $56M 639k 87.37
American Campus Communities 0.0 $54M 1.3M 41.36
Align Technology (ALGN) 0.0 $51M 913k 55.91
AmSurg 0.0 $51M 931k 54.73
Acuity Brands (AYI) 0.0 $55M 393k 140.06
BHP Billiton (BHP) 0.0 $63M 1.3M 47.32
Bristow 0.0 $68M 1.0M 65.79
Cognex Corporation (CGNX) 0.0 $59M 1.4M 41.33
DiamondRock Hospitality Company (DRH) 0.0 $78M 5.3M 14.87
GameStop (GME) 0.0 $59M 1.7M 33.80
Helix Energy Solutions (HLX) 0.0 $54M 2.5M 21.70
Hormel Foods Corporation (HRL) 0.0 $79M 1.5M 52.10
Banco Itau Holding Financeira (ITUB) 0.0 $63M 4.8M 13.01
Kilroy Realty Corporation (KRC) 0.0 $69M 992k 69.06
Manhattan Associates (MANH) 0.0 $55M 1.4M 40.72
Mobile Mini 0.0 $58M 1.4M 40.51
Moog (MOG.A) 0.0 $62M 842k 74.03
Medical Properties Trust (MPT) 0.0 $72M 5.2M 13.78
Vail Resorts (MTN) 0.0 $53M 580k 91.13
Oge Energy Corp (OGE) 0.0 $68M 1.9M 35.47
Omega Healthcare Investors (OHI) 0.0 $67M 1.7M 39.07
Pepco Holdings 0.0 $78M 2.9M 26.93
RF Micro Devices 0.0 $73M 4.4M 16.59
Salix Pharmaceuticals 0.0 $72M 624k 114.96
Banco Santander (SAN) 0.0 $58M 6.9M 8.33
Teledyne Technologies Incorporated (TDY) 0.0 $68M 666k 102.74
United Bankshares (UBSI) 0.0 $53M 1.4M 37.45
UGI Corporation (UGI) 0.0 $54M 1.4M 37.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $82M 638k 127.84
West Pharmaceutical Services (WST) 0.0 $59M 1.1M 53.24
ARM Holdings 0.0 $60M 1.3M 46.30
Ashland 0.0 $77M 646k 119.76
athenahealth 0.0 $60M 409k 145.69
Credicorp (BAP) 0.0 $69M 428k 160.17
Belden (BDC) 0.0 $57M 721k 78.80
British American Tobac (BTI) 0.0 $79M 735k 107.82
Cubist Pharmaceuticals 0.0 $61M 605k 100.65
Centene Corporation (CNC) 0.0 $63M 607k 103.85
Cepheid 0.0 $72M 1.3M 54.14
F.N.B. Corporation (FNB) 0.0 $54M 4.1M 13.32
Hain Celestial (HAIN) 0.0 $61M 1.0M 58.30
Medivation 0.0 $54M 538k 99.59
Old Dominion Freight Line (ODFL) 0.0 $56M 721k 77.64
Stifel Financial (SF) 0.0 $64M 1.3M 51.02
DealerTrack Holdings 0.0 $50M 1.1M 44.31
Tyler Technologies (TYL) 0.0 $69M 630k 109.43
United Therapeutics Corporation (UTHR) 0.0 $57M 443k 129.48
Washington Federal (WAFD) 0.0 $55M 2.5M 22.15
Allete (ALE) 0.0 $51M 922k 55.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $68M 864k 78.57
Clarcor 0.0 $54M 815k 66.64
Cleco Corporation 0.0 $82M 1.5M 54.54
Covance 0.0 $53M 514k 103.84
Corrections Corporation of America 0.0 $63M 1.7M 36.34
Extra Space Storage (EXR) 0.0 $72M 1.2M 58.64
FirstMerit Corporation 0.0 $72M 3.8M 18.89
Gentex Corporation (GNTX) 0.0 $55M 1.5M 36.13
Jack Henry & Associates (JKHY) 0.0 $50M 807k 62.14
NorthWestern Corporation (NWE) 0.0 $56M 990k 56.58
PrivateBan 0.0 $51M 1.5M 33.40
StanCorp Financial 0.0 $50M 712k 69.86
SYNNEX Corporation (SNX) 0.0 $63M 811k 78.16
Susquehanna Bancshares 0.0 $56M 4.1M 13.43
TransDigm Group Incorporated (TDG) 0.0 $78M 399k 196.37
TreeHouse Foods (THS) 0.0 $56M 652k 85.53
UMB Financial Corporation (UMBF) 0.0 $53M 931k 56.89
VMware 0.0 $57M 693k 82.52
WGL Holdings 0.0 $66M 1.2M 54.62
Watts Water Technologies (WTS) 0.0 $59M 928k 63.44
Albemarle Corporation (ALB) 0.0 $57M 951k 60.13
Ihs 0.0 $61M 535k 113.88
PNM Resources (TXNM) 0.0 $60M 2.0M 29.63
United Natural Foods (UNFI) 0.0 $78M 1.0M 77.33
Woodward Governor Company (WWD) 0.0 $53M 1.1M 49.23
Allegheny Technologies Incorporated (ATI) 0.0 $55M 1.6M 34.77
Sunstone Hotel Investors (SHO) 0.0 $77M 4.7M 16.51
BioMed Realty Trust 0.0 $50M 2.3M 21.54
Dex (DXCM) 0.0 $53M 966k 55.05
Senior Housing Properties Trust 0.0 $51M 2.3M 22.10
Taubman Centers 0.0 $66M 870k 76.40
Alexandria Real Estate Equities (ARE) 0.0 $74M 829k 88.75
National Health Investors (NHI) 0.0 $51M 728k 69.96
Technology SPDR (XLK) 0.0 $57M 1.4M 41.35
Dana Holding Corporation (DAN) 0.0 $72M 3.3M 21.74
FEI Company 0.0 $59M 648k 90.35
National Retail Properties (NNN) 0.0 $76M 1.9M 39.37
Towers Watson & Co 0.0 $78M 691k 113.15
Nabors Industries 0.0 $51M 3.9M 12.98
Suncor Energy (SU) 0.0 $56M 1.7M 31.78
CBL & Associates Properties 0.0 $60M 3.1M 19.42
CBOE Holdings (CBOE) 0.0 $70M 1.1M 63.42
CNO Financial (CNO) 0.0 $77M 4.5M 17.22
iShares Russell 2000 Value Index (IWN) 0.0 $80M 784k 101.68
Liberty Property Trust 0.0 $79M 2.1M 37.63
Weingarten Realty Investors 0.0 $61M 1.7M 34.92
Equity One 0.0 $50M 2.0M 25.36
Rackspace Hosting 0.0 $66M 1.4M 46.81
DuPont Fabros Technology 0.0 $66M 2.0M 33.24
Nxp Semiconductors N V (NXPI) 0.0 $57M 740k 76.40
Verint Systems (VRNT) 0.0 $55M 945k 58.28
Vanguard Total Stock Market ETF (VTI) 0.0 $82M 771k 106.00
Pebblebrook Hotel Trust (PEB) 0.0 $75M 1.6M 45.63
Charter Communications 0.0 $78M 466k 166.64
Ss&c Technologies Holding (SSNC) 0.0 $56M 965k 58.49
Vectren Corporation 0.0 $51M 1.1M 46.23
Cavium 0.0 $67M 1.1M 61.81
Ddr Corp 0.0 $52M 2.8M 18.37
Cubesmart (CUBE) 0.0 $54M 2.4M 22.07
Fortune Brands (FBIN) 0.0 $65M 1.4M 45.27
American Realty Capital Prop 0.0 $67M 7.4M 9.05
J Global (ZD) 0.0 $54M 867k 62.00
Jazz Pharmaceuticals (JAZZ) 0.0 $61M 374k 163.72
Ingredion Incorporated (INGR) 0.0 $53M 629k 84.85
Ensco Plc Shs Class A 0.0 $78M 2.6M 29.95
stock 0.0 $73M 1.2M 58.95
Catamaran 0.0 $64M 1.2M 51.75
Servicenow (NOW) 0.0 $79M 1.2M 67.85
Adt 0.0 $80M 2.2M 36.23
Palo Alto Networks (PANW) 0.0 $70M 572k 122.57
Tenet Healthcare Corporation (THC) 0.0 $50M 981k 50.67
Wright Express (WEX) 0.0 $68M 688k 98.92
Asml Holding (ASML) 0.0 $56M 523k 107.83
Sanmina (SANM) 0.0 $50M 2.1M 23.53
Workday Inc cl a (WDAY) 0.0 $69M 850k 81.61
Barclays Bk Plc fund (ATMP) 0.0 $61M 2.0M 30.59
Liberty Global Inc Com Ser A 0.0 $62M 1.2M 50.21
Fossil (FOSL) 0.0 $66M 600k 110.74
Windstream Hldgs 0.0 $75M 9.1M 8.24
Sirius Xm Holdings 0.0 $61M 17M 3.50
Allegion Plc equity (ALLE) 0.0 $55M 985k 55.46
Noble Corp Plc equity 0.0 $55M 3.3M 16.57
Hilton Worlwide Hldgs 0.0 $52M 2.0M 26.08
Voya Financial (VOYA) 0.0 $65M 1.5M 42.38
Investors Ban 0.0 $55M 4.9M 11.23
Fnf (FNF) 0.0 $53M 1.5M 34.46
Geo Group Inc/the reit (GEO) 0.0 $78M 1.9M 40.36
Cdk Global Inc equities 0.0 $62M 1.5M 40.76
Pra (PRAA) 0.0 $61M 1.1M 57.93
Keysight Technologies (KEYS) 0.0 $54M 1.6M 33.77
Ubs Group (UBS) 0.0 $69M 4.1M 17.05
Dct Industrial Trust Inc reit usd.01 0.0 $67M 1.9M 35.66
Compass Minerals International (CMP) 0.0 $28M 320k 86.83
Covanta Holding Corporation 0.0 $37M 1.7M 22.01
Diamond Offshore Drilling 0.0 $30M 804k 36.71
Globe Specialty Metals 0.0 $18M 1.0M 17.22
PHH Corporation 0.0 $46M 1.9M 23.96
America Movil Sab De Cv spon adr l 0.0 $23M 1.0M 22.18
Crown Holdings (CCK) 0.0 $47M 913k 50.90
SK Tele 0.0 $48M 1.8M 27.01
Lear Corporation (LEA) 0.0 $38M 389k 98.07
Mobile TeleSystems OJSC 0.0 $23M 3.2M 7.18
Vale (VALE) 0.0 $18M 2.1M 8.18
Grupo Televisa (TV) 0.0 $19M 552k 34.06
BHP Billiton 0.0 $17M 391k 43.00
Petroleo Brasileiro SA (PBR.A) 0.0 $21M 2.8M 7.58
Owens Corning (OC) 0.0 $22M 604k 35.81
Cnooc 0.0 $20M 146k 135.44
ICICI Bank (IBN) 0.0 $48M 4.1M 11.55
Seacor Holdings 0.0 $18M 243k 73.80
MB Financial 0.0 $27M 827k 32.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $21M 972k 21.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45M 463k 97.21
Starwood Property Trust (STWD) 0.0 $24M 1.0M 23.24
First Citizens BancShares (FCNCA) 0.0 $21M 81k 252.78
First Financial Ban (FFBC) 0.0 $30M 1.6M 18.59
Two Harbors Investment 0.0 $24M 2.4M 10.02
Rli (RLI) 0.0 $41M 834k 49.40
CVB Financial (CVBF) 0.0 $33M 2.0M 16.02
FTI Consulting (FCN) 0.0 $25M 643k 38.63
MGIC Investment (MTG) 0.0 $33M 3.6M 9.32
Safety Insurance (SAFT) 0.0 $43M 677k 64.01
DST Systems 0.0 $25M 264k 94.12
SLM Corporation (SLM) 0.0 $41M 4.0M 10.19
Ubs Ag Cmn 0.0 $19M 1.2M 16.55
IAC/InterActive 0.0 $33M 549k 60.79
Auxilium Pharmaceuticals 0.0 $20M 586k 34.38
HSN 0.0 $42M 546k 76.00
Sony Corporation (SONY) 0.0 $18M 892k 20.47
Clean Harbors (CLH) 0.0 $28M 587k 48.07
Great Plains Energy Incorporated 0.0 $39M 1.4M 28.41
Brookfield Asset Management 0.0 $27M 528k 50.13
KB Home (KBH) 0.0 $21M 1.3M 16.55
Ryland 0.0 $25M 657k 38.56
Scholastic Corporation (SCHL) 0.0 $36M 978k 36.42
Acxiom Corporation 0.0 $35M 1.7M 20.27
Advent Software 0.0 $29M 952k 30.64
American Eagle Outfitters (AEO) 0.0 $41M 3.0M 13.88
Bank of Hawaii Corporation (BOH) 0.0 $29M 493k 59.30
Blackbaud (BLKB) 0.0 $30M 695k 43.26
Brown & Brown (BRO) 0.0 $35M 1.1M 32.92
Cameco Corporation (CCJ) 0.0 $17M 1.0M 16.41
Carter's (CRI) 0.0 $44M 507k 87.30
Con-way 0.0 $38M 767k 49.18
Continental Resources 0.0 $39M 1.0M 38.36
Copart (CPRT) 0.0 $47M 1.3M 36.50
Core Laboratories 0.0 $42M 345k 120.32
Cracker Barrel Old Country Store (CBRL) 0.0 $34M 242k 140.77
Cullen/Frost Bankers (CFR) 0.0 $44M 615k 70.64
Diebold Incorporated 0.0 $32M 922k 34.64
Federated Investors (FHI) 0.0 $42M 1.3M 32.93
Greif (GEF) 0.0 $19M 399k 47.22
Harsco Corporation (NVRI) 0.0 $30M 1.6M 18.89
Hawaiian Electric Industries (HE) 0.0 $29M 875k 33.49
Heartland Express (HTLD) 0.0 $17M 644k 27.00
Hillenbrand (HI) 0.0 $30M 879k 34.50
Hubbell Incorporated 0.0 $44M 416k 106.84
International Game Technology 0.0 $37M 2.2M 17.25
Lincoln Electric Holdings (LECO) 0.0 $45M 654k 69.10
Lumber Liquidators Holdings 0.0 $23M 340k 66.31
Mercury General Corporation (MCY) 0.0 $27M 475k 56.67
Nuance Communications 0.0 $21M 1.5M 14.28
Power Integrations (POWI) 0.0 $32M 609k 51.74
R.R. Donnelley & Sons Company 0.0 $45M 2.7M 16.81
Ritchie Bros. Auctioneers Inco 0.0 $18M 657k 26.89
Rollins (ROL) 0.0 $31M 947k 33.10
Solera Holdings 0.0 $27M 536k 51.16
Sonoco Products Company (SON) 0.0 $38M 870k 43.71
Steelcase (SCS) 0.0 $20M 1.1M 17.95
Waste Connections 0.0 $43M 987k 43.99
Watsco, Incorporated (WSO) 0.0 $44M 412k 107.01
Zebra Technologies (ZBRA) 0.0 $32M 417k 77.40
Buckle (BKE) 0.0 $22M 412k 52.52
Transocean (RIG) 0.0 $49M 2.7M 18.33
Redwood Trust (RWT) 0.0 $44M 2.2M 19.70
Supervalu 0.0 $29M 3.0M 9.70
Exterran Holdings 0.0 $22M 680k 32.58
Franklin Electric (FELE) 0.0 $21M 571k 37.53
Granite Construction (GVA) 0.0 $43M 1.1M 38.02
Itron (ITRI) 0.0 $25M 579k 42.30
KBR (KBR) 0.0 $21M 1.2M 16.94
Simpson Manufacturing (SSD) 0.0 $36M 1.1M 34.60
Jack in the Box (JACK) 0.0 $39M 485k 79.97
Timken Company (TKR) 0.0 $31M 732k 42.68
Cabot Corporation (CBT) 0.0 $44M 1.0M 43.86
Charles River Laboratories (CRL) 0.0 $26M 404k 63.63
Commercial Metals Company (CMC) 0.0 $36M 2.2M 16.29
SVB Financial (SIVBQ) 0.0 $47M 401k 116.06
Autoliv (ALV) 0.0 $42M 398k 106.10
ABM Industries (ABM) 0.0 $41M 1.4M 28.65
Entegris (ENTG) 0.0 $46M 3.5M 13.21
Nokia Corporation (NOK) 0.0 $20M 2.6M 7.86
ACI Worldwide (ACIW) 0.0 $44M 2.2M 20.17
International Rectifier Corporation 0.0 $40M 1.0M 39.90
United Stationers 0.0 $38M 912k 42.16
Bemis Company 0.0 $41M 897k 45.21
Universal Corporation (UVV) 0.0 $29M 660k 43.98
TECO Energy 0.0 $47M 2.3M 20.49
Thoratec Corporation 0.0 $28M 873k 32.46
Tidewater 0.0 $20M 604k 32.42
Vishay Intertechnology (VSH) 0.0 $23M 1.6M 14.15
Coherent 0.0 $17M 278k 60.72
Plantronics 0.0 $41M 778k 53.02
Barnes 0.0 $47M 1.3M 37.01
La-Z-Boy Incorporated (LZB) 0.0 $29M 1.1M 26.84
MDU Resources (MDU) 0.0 $45M 1.9M 23.50
Tetra Tech (TTEK) 0.0 $24M 915k 26.70
Ethan Allen Interiors (ETD) 0.0 $18M 582k 30.97
Matthews International Corporation (MATW) 0.0 $22M 445k 48.66
Pier 1 Imports 0.0 $18M 1.2M 15.40
Herman Miller (MLKN) 0.0 $27M 913k 29.43
AstraZeneca 0.0 $42M 590k 70.38
DeVry 0.0 $24M 497k 47.46
Electronics For Imaging 0.0 $42M 985k 42.83
Haemonetics Corporation (HAE) 0.0 $25M 672k 37.42
PAREXEL International Corporation 0.0 $47M 850k 55.56
Cabela's Incorporated 0.0 $20M 374k 52.71
Cadence Design Systems (CDNS) 0.0 $48M 2.5M 18.97
Crane 0.0 $25M 430k 58.68
Koninklijke Philips Electronics NV (PHG) 0.0 $21M 725k 29.00
Life Time Fitness 0.0 $37M 646k 56.63
Men's Wearhouse 0.0 $29M 657k 44.15
Newfield Exploration 0.0 $49M 1.8M 27.12
Potash Corp. Of Saskatchewan I 0.0 $23M 651k 35.32
Sonic Corporation 0.0 $17M 618k 27.24
Forward Air Corporation 0.0 $27M 528k 50.37
PerkinElmer (RVTY) 0.0 $50M 1.1M 43.73
Progress Software Corporation (PRGS) 0.0 $27M 1.0M 27.02
Integrated Device Technology 0.0 $46M 2.3M 19.60
American Financial (AFG) 0.0 $41M 676k 60.70
Horace Mann Educators Corporation (HMN) 0.0 $43M 1.3M 33.18
Olin Corporation (OLN) 0.0 $48M 2.1M 22.77
Lancaster Colony (MZTI) 0.0 $30M 315k 93.65
Wolverine World Wide (WWW) 0.0 $38M 1.3M 29.47
Sotheby's 0.0 $42M 978k 43.18
Mentor Graphics Corporation 0.0 $47M 2.1M 21.92
Aol 0.0 $36M 773k 46.17
Credit Suisse Group 0.0 $29M 1.2M 25.08
Diageo (DEO) 0.0 $48M 417k 114.09
Domtar Corp 0.0 $39M 959k 40.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23M 1.9M 12.10
Honda Motor (HMC) 0.0 $19M 656k 29.52
NCR Corporation (VYX) 0.0 $40M 1.4M 29.15
Rio Tinto (RIO) 0.0 $46M 1.0M 46.06
Royal Dutch Shell 0.0 $39M 567k 69.56
Telefonica 0.0 $23M 1.6M 14.21
John Wiley & Sons (WLY) 0.0 $21M 354k 59.24
Apollo 0.0 $44M 1.3M 34.09
White Mountains Insurance Gp (WTM) 0.0 $17M 28k 630.02
First Midwest Ban 0.0 $30M 1.8M 17.11
iShares S&P 500 Index (IVV) 0.0 $21M 102k 206.88
Mitsubishi UFJ Financial (MUFG) 0.0 $45M 8.1M 5.53
Canadian Natural Resources (CNQ) 0.0 $28M 905k 30.88
Patterson Companies (PDCO) 0.0 $49M 1.0M 48.10
Shire 0.0 $43M 200k 212.54
VCA Antech 0.0 $45M 912k 48.77
Dillard's (DDS) 0.0 $21M 170k 125.15
Lazard Ltd-cl A shs a 0.0 $17M 340k 50.09
Lexmark International 0.0 $34M 815k 41.27
Buckeye Partners 0.0 $20M 259k 75.66
Imperial Oil (IMO) 0.0 $24M 568k 43.03
Forest City Enterprises 0.0 $28M 1.3M 21.30
ITC Holdings 0.0 $27M 678k 40.44
Pool Corporation (POOL) 0.0 $35M 554k 63.44
Washington Real Estate Investment Trust (ELME) 0.0 $32M 1.1M 27.67
Valley National Ban (VLY) 0.0 $47M 4.8M 9.71
International Speedway Corporation 0.0 $22M 678k 31.65
Markel Corporation (MKL) 0.0 $40M 58k 682.95
Prestige Brands Holdings (PBH) 0.0 $22M 632k 34.72
Tupperware Brands Corporation 0.0 $29M 454k 63.00
Franklin Street Properties (FSP) 0.0 $28M 2.3M 12.27
Msci (MSCI) 0.0 $45M 946k 47.44
Encore Capital (ECPG) 0.0 $30M 680k 44.40
Knight Transportation 0.0 $36M 1.1M 33.66
MarkWest Energy Partners 0.0 $27M 396k 67.19
WESCO International (WCC) 0.0 $17M 223k 76.18
ProAssurance Corporation (PRA) 0.0 $17M 379k 45.15
Montpelier Re Holdings/mrh 0.0 $38M 1.0M 35.82
Platinum Underwriter/ptp 0.0 $44M 596k 73.42
Regal Entertainment 0.0 $22M 1.0M 21.36
Service Corporation International (SCI) 0.0 $37M 1.6M 22.69
Krispy Kreme Doughnuts 0.0 $19M 976k 19.74
Standard Pacific 0.0 $22M 3.0M 7.29
Balchem Corporation (BCPC) 0.0 $27M 405k 66.64
Eagle Materials (EXP) 0.0 $33M 438k 76.03
Grand Canyon Education (LOPE) 0.0 $39M 836k 46.66
Live Nation Entertainment (LYV) 0.0 $32M 1.2M 26.11
Corporate Executive Board Company 0.0 $44M 601k 72.52
Beacon Roofing Supply (BECN) 0.0 $30M 1.1M 27.80
Papa John's Int'l (PZZA) 0.0 $21M 379k 55.80
Westar Energy 0.0 $40M 977k 41.24
Astoria Financial Corporation 0.0 $28M 2.1M 13.36
Big Lots (BIGGQ) 0.0 $25M 612k 40.02
Orbital Sciences 0.0 $25M 935k 26.89
Empire District Electric Company 0.0 $27M 906k 29.74
WABCO Holdings 0.0 $25M 237k 104.80
Mueller Industries (MLI) 0.0 $23M 677k 34.15
GATX Corporation (GATX) 0.0 $31M 544k 57.54
ViaSat (VSAT) 0.0 $30M 477k 63.04
PDL BioPharma 0.0 $20M 2.6M 7.71
Old Republic International Corporation (ORI) 0.0 $30M 2.0M 14.63
Patterson-UTI Energy (PTEN) 0.0 $20M 1.2M 16.58
Ryanair Holdings 0.0 $32M 448k 71.27
Aptar (ATR) 0.0 $37M 560k 66.85
Arch Capital Group (ACGL) 0.0 $46M 782k 59.11
City National Corporation 0.0 $34M 425k 80.81
First Solar (FSLR) 0.0 $33M 732k 44.59
HDFC Bank (HDB) 0.0 $31M 602k 50.66
TCF Financial Corporation 0.0 $21M 1.3M 15.89
Thor Industries (THO) 0.0 $31M 562k 55.86
Kaiser Aluminum (KALU) 0.0 $32M 452k 71.43
Gra (GGG) 0.0 $42M 521k 80.18
Aaron's 0.0 $21M 674k 30.57
World Acceptance (WRLD) 0.0 $22M 279k 79.45
Kennametal (KMT) 0.0 $23M 635k 35.77
Bank of the Ozarks 0.0 $49M 1.3M 37.92
Nelnet (NNI) 0.0 $40M 867k 46.33
Meredith Corporation 0.0 $47M 864k 54.32
NVR (NVR) 0.0 $41M 32k 1275.35
Whiting Petroleum Corporation 0.0 $41M 1.2M 33.00
Domino's Pizza (DPZ) 0.0 $41M 435k 94.17
Carlisle Companies (CSL) 0.0 $46M 504k 90.24
Trex Company (TREX) 0.0 $17M 405k 42.58
New York Times Company (NYT) 0.0 $30M 2.3M 13.22
Hub (HUBG) 0.0 $17M 435k 38.08
Landstar System (LSTR) 0.0 $30M 417k 72.52
Donaldson Company (DCI) 0.0 $42M 1.1M 38.62
Sinclair Broadcast 0.0 $21M 775k 27.35
Fair Isaac Corporation (FICO) 0.0 $46M 629k 72.30
G&K Services 0.0 $47M 656k 70.85
Lexington Realty Trust 0.0 $45M 4.1M 10.98
Glimcher Realty Trust 0.0 $27M 2.0M 13.74
Nexstar Broadcasting (NXST) 0.0 $18M 340k 51.77
FelCor Lodging Trust Incorporated 0.0 $18M 1.6M 10.82
Hersha Hospitality Trust 0.0 $32M 4.5M 7.03
Avis Budget (CAR) 0.0 $29M 441k 66.31
Take-Two Interactive Software (TTWO) 0.0 $48M 1.7M 28.03
Calpine Corporation 0.0 $46M 2.1M 22.13
W.R. Grace & Co. 0.0 $28M 295k 95.38
Radian (RDN) 0.0 $43M 2.6M 16.72
Rite Aid Corporation 0.0 $31M 4.1M 7.52
Aspen Insurance Holdings 0.0 $27M 612k 43.77
Atmel Corporation 0.0 $31M 3.7M 8.39
Employers Holdings (EIG) 0.0 $20M 846k 23.51
Genes (GCO) 0.0 $26M 334k 76.63
Amdocs Ltd ord (DOX) 0.0 $35M 756k 46.65
Mueller Water Products (MWA) 0.0 $22M 2.2M 10.24
Endurance Specialty Hldgs Lt 0.0 $29M 478k 59.84
Griffon Corporation (GFF) 0.0 $18M 1.3M 13.30
Energy Select Sector SPDR (XLE) 0.0 $34M 434k 79.16
Amkor Technology (AMKR) 0.0 $18M 2.5M 7.10
Magellan Health Services 0.0 $34M 572k 60.03
Brinker International (EAT) 0.0 $37M 627k 58.70
Sapient Corporation 0.0 $37M 1.5M 24.88
ON Semiconductor (ON) 0.0 $20M 1.9M 10.13
Texas Capital Bancshares (TCBI) 0.0 $41M 752k 54.33
Louisiana-Pacific Corporation (LPX) 0.0 $48M 2.9M 16.56
Stage Stores 0.0 $26M 1.2M 20.70
Tenne 0.0 $44M 770k 56.61
Silgan Holdings (SLGN) 0.0 $30M 566k 53.56
First Horizon National Corporation (FHN) 0.0 $34M 2.5M 13.58
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 1.4M 12.77
Advanced Energy Industries (AEIS) 0.0 $18M 751k 23.70
Aircastle 0.0 $29M 1.3M 21.37
American Axle & Manufact. Holdings 0.0 $17M 763k 22.58
Amtrust Financial Services 0.0 $22M 394k 56.24
BGC Partners 0.0 $19M 2.1M 9.15
Brooks Automation (AZTA) 0.0 $28M 2.2M 12.75
Cogent Communications (CCOI) 0.0 $23M 637k 35.39
CTS Corporation (CTS) 0.0 $22M 1.2M 17.83
DineEquity (DIN) 0.0 $30M 285k 103.63
Dycom Industries (DY) 0.0 $40M 1.1M 35.09
Enbridge (ENB) 0.0 $20M 384k 51.41
Fairchild Semiconductor International 0.0 $33M 1.9M 16.88
Health Net 0.0 $40M 749k 53.53
Impax Laboratories 0.0 $31M 968k 31.68
Insight Enterprises (NSIT) 0.0 $38M 1.4M 25.89
Alere 0.0 $19M 498k 38.01
Kulicke and Soffa Industries (KLIC) 0.0 $17M 1.2M 14.46
Marvell Technology Group 0.0 $36M 2.5M 14.50
Meritage Homes Corporation (MTH) 0.0 $27M 742k 35.99
Microsemi Corporation 0.0 $32M 1.1M 28.37
Newpark Resources (NPKI) 0.0 $27M 2.8M 9.54
Old National Ban (ONB) 0.0 $20M 1.3M 14.88
PMC-Sierra 0.0 $18M 2.0M 9.16
Premiere Global Services 0.0 $17M 1.6M 10.62
Sanderson Farms 0.0 $28M 333k 84.03
Saia (SAIA) 0.0 $43M 773k 55.36
Select Comfort 0.0 $20M 727k 27.02
Ship Finance Intl 0.0 $21M 1.5M 14.12
Sonic Automotive (SAH) 0.0 $26M 958k 27.04
Steel Dynamics (STLD) 0.0 $48M 2.4M 19.74
Syntel 0.0 $21M 468k 44.99
Triple-S Management 0.0 $19M 772k 23.91
Western Alliance Bancorporation (WAL) 0.0 $24M 874k 27.81
Abiomed 0.0 $18M 465k 38.07
Amedisys (AMED) 0.0 $19M 630k 29.35
Andersons (ANDE) 0.0 $38M 710k 53.14
Apogee Enterprises (APOG) 0.0 $37M 882k 42.37
Associated Estates Realty Corporation 0.0 $28M 1.2M 23.21
Brown Shoe Company 0.0 $22M 686k 32.15
Cantel Medical 0.0 $32M 734k 43.26
Cypress Semiconductor Corporation 0.0 $33M 2.3M 14.28
DSW 0.0 $27M 730k 37.30
Evercore Partners (EVR) 0.0 $21M 409k 52.36
Gibraltar Industries (ROCK) 0.0 $19M 1.2M 16.26
Herbalife Ltd Com Stk (HLF) 0.0 $20M 535k 37.70
Huntsman Corporation (HUN) 0.0 $39M 1.7M 22.78
Ingram Micro 0.0 $38M 1.4M 27.64
Korn/Ferry International (KFY) 0.0 $35M 1.2M 28.76
Littelfuse (LFUS) 0.0 $26M 265k 96.65
Medicines Company 0.0 $21M 772k 27.66
Myers Industries (MYE) 0.0 $19M 1.1M 17.60
Neenah Paper 0.0 $17M 277k 60.27
On Assignment 0.0 $23M 700k 33.18
Oshkosh Corporation (OSK) 0.0 $41M 835k 48.65
Pennsylvania R.E.I.T. 0.0 $44M 1.9M 23.46
Regal-beloit Corporation (RRX) 0.0 $39M 520k 75.20
Reliance Steel & Aluminum (RS) 0.0 $44M 713k 61.28
Stillwater Mining Company 0.0 $22M 1.5M 14.74
Synaptics, Incorporated (SYNA) 0.0 $36M 518k 68.83
Western Refining 0.0 $43M 1.1M 37.78
Asbury Automotive (ABG) 0.0 $28M 365k 75.92
Assured Guaranty (AGO) 0.0 $20M 773k 26.00
Air Methods Corporation 0.0 $22M 496k 44.02
Atmos Energy Corporation (ATO) 0.0 $50M 891k 55.73
Actuant Corporation 0.0 $24M 863k 27.24
Atwood Oceanics 0.0 $28M 993k 28.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $45M 4.7M 9.39
Benchmark Electronics (BHE) 0.0 $34M 1.3M 25.44
Bio-Rad Laboratories (BIO) 0.0 $33M 269k 120.57
Cheesecake Factory Incorporated (CAKE) 0.0 $44M 865k 50.31
Commerce Bancshares (CBSH) 0.0 $28M 645k 43.50
Community Bank System (CBU) 0.0 $46M 1.2M 38.13
Cabot Microelectronics Corporation 0.0 $21M 436k 47.31
Cardinal Financial Corporation 0.0 $17M 871k 19.83
Chemed Corp Com Stk (CHE) 0.0 $33M 314k 105.68
Chico's FAS 0.0 $19M 1.2M 16.20
Mack-Cali Realty (VRE) 0.0 $38M 2.0M 19.06
Comtech Telecomm (CMTL) 0.0 $26M 816k 31.52
Cinemark Holdings (CNK) 0.0 $34M 958k 35.59
Columbia Sportswear Company (COLM) 0.0 $29M 641k 44.54
Core-Mark Holding Company 0.0 $43M 698k 61.93
Copa Holdings Sa-class A (CPA) 0.0 $23M 224k 103.64
Cirrus Logic (CRUS) 0.0 $19M 818k 23.57
Carrizo Oil & Gas 0.0 $37M 891k 41.60
Cooper Tire & Rubber Company 0.0 $43M 1.3M 34.65
Cyberonics 0.0 $20M 362k 55.67
Cytec Industries 0.0 $40M 871k 46.17
Dime Community Bancshares 0.0 $19M 1.2M 16.28
Douglas Emmett (DEI) 0.0 $46M 1.6M 28.41
Delek US Holdings 0.0 $18M 649k 27.27
Dorman Products (DORM) 0.0 $28M 581k 48.27
Dril-Quip (DRQ) 0.0 $35M 459k 76.73
El Paso Electric Company 0.0 $46M 1.1M 40.06
Euronet Worldwide (EEFT) 0.0 $36M 652k 54.89
Enbridge Energy Partners 0.0 $17M 433k 39.90
Flushing Financial Corporation (FFIC) 0.0 $22M 1.1M 20.27
First Financial Bankshares (FFIN) 0.0 $23M 776k 29.88
First Niagara Financial 0.0 $27M 3.2M 8.43
Finisar Corporation 0.0 $43M 2.2M 19.41
Fred's 0.0 $23M 1.3M 17.41
Fulton Financial (FULT) 0.0 $25M 2.0M 12.36
Greatbatch 0.0 $38M 777k 49.30
Guess? 0.0 $20M 929k 21.09
G-III Apparel (GIII) 0.0 $24M 238k 101.03
Group 1 Automotive (GPI) 0.0 $47M 521k 89.62
Gulfport Energy Corporation 0.0 $29M 700k 41.73
HEICO Corporation (HEI) 0.0 $46M 764k 60.40
Hanger Orthopedic 0.0 $19M 844k 21.90
Hibbett Sports (HIBB) 0.0 $19M 385k 48.42
Home Properties 0.0 $45M 681k 65.60
HNI Corporation (HNI) 0.0 $35M 679k 51.06
Hornbeck Offshore Services 0.0 $22M 897k 24.97
Hill-Rom Holdings 0.0 $27M 595k 45.61
Iconix Brand 0.0 $47M 1.4M 33.79
InterDigital (IDCC) 0.0 $39M 736k 52.91
iGATE Corporation 0.0 $18M 456k 39.47
Infinera 0.0 $20M 1.4M 14.72
IPC The Hospitalist Company 0.0 $18M 390k 45.88
IPG Photonics Corporation (IPGP) 0.0 $30M 404k 74.93
Innophos Holdings 0.0 $27M 460k 58.45
Jabil Circuit (JBL) 0.0 $35M 1.6M 21.83
JDS Uniphase Corporation 0.0 $25M 1.8M 13.72
J&J Snack Foods (JJSF) 0.0 $23M 207k 108.77
Kirby Corporation (KEX) 0.0 $37M 453k 80.73
Lithia Motors (LAD) 0.0 $23M 268k 86.68
Laclede 0.0 $38M 722k 53.20
MGE Energy (MGEE) 0.0 $17M 378k 45.60
Middleby Corporation (MIDD) 0.0 $46M 460k 99.09
MarketAxess Holdings (MKTX) 0.0 $31M 431k 71.70
MicroStrategy Incorporated (MSTR) 0.0 $21M 130k 162.38
Navigators 0.0 $29M 389k 73.34
Nordson Corporation (NDSN) 0.0 $36M 462k 77.94
New Jersey Resources Corporation (NJR) 0.0 $30M 488k 61.19
EnPro Industries (NPO) 0.0 $26M 412k 62.76
Northwest Bancshares (NWBI) 0.0 $25M 2.0M 12.53
Oil States International (OIS) 0.0 $38M 770k 48.90
Omnicell (OMCL) 0.0 $19M 559k 33.11
Om 0.0 $30M 992k 29.80
OSI Systems (OSIS) 0.0 $18M 251k 70.75
Plains All American Pipeline (PAA) 0.0 $36M 703k 51.32
VeriFone Systems 0.0 $35M 928k 37.20
Plexus (PLXS) 0.0 $33M 807k 41.21
Polypore International 0.0 $25M 537k 47.06
Post Properties 0.0 $37M 630k 58.78
Park National Corporation (PRK) 0.0 $24M 272k 88.48
Pantry 0.0 $25M 672k 37.06
Prudential Public Limited Company (PUK) 0.0 $27M 586k 46.17
Dr. Reddy's Laboratories (RDY) 0.0 $17M 337k 50.48
Royal Gold (RGLD) 0.0 $36M 567k 62.72
Renasant (RNST) 0.0 $24M 842k 28.93
Rogers Corporation (ROG) 0.0 $39M 484k 81.44
Rosetta Resources 0.0 $21M 953k 22.31
Rovi Corporation 0.0 $18M 807k 22.58
Ramco-Gershenson Properties Trust 0.0 $43M 2.3M 18.74
Rush Enterprises (RUSHA) 0.0 $27M 843k 32.05
Boston Beer Company (SAM) 0.0 $29M 99k 289.57
Sally Beauty Holdings (SBH) 0.0 $25M 816k 30.74
Stone Energy Corporation 0.0 $26M 1.5M 16.88
A. Schulman 0.0 $29M 724k 40.53
Steven Madden (SHOO) 0.0 $24M 741k 31.83
Selective Insurance (SIGI) 0.0 $22M 813k 27.17
South Jersey Industries 0.0 $30M 505k 58.93
Skechers USA 0.0 $31M 561k 55.25
Super Micro Computer 0.0 $17M 478k 34.88
Semtech Corporation (SMTC) 0.0 $40M 1.5M 27.57
Synchronoss Technologies 0.0 $24M 570k 41.86
SPX Corporation 0.0 $37M 425k 85.92
Sovran Self Storage 0.0 $47M 537k 87.23
Questar Corporation 0.0 $44M 1.7M 25.27
Terex Corporation (TEX) 0.0 $24M 852k 27.89
Teleflex Incorporated (TFX) 0.0 $43M 374k 114.80
Tempur-Pedic International (SGI) 0.0 $25M 463k 54.92
Trinity Industries (TRN) 0.0 $41M 1.5M 28.01
Tata Motors 0.0 $21M 507k 42.26
UIL Holdings Corporation 0.0 $28M 646k 43.53
Westpac Banking Corporation 0.0 $29M 1.1M 26.90
Werner Enterprises (WERN) 0.0 $22M 700k 31.14
Williams Partners 0.0 $17M 386k 44.76
Wintrust Financial Corporation (WTFC) 0.0 $46M 982k 46.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $24M 436k 55.47
Akorn 0.0 $35M 965k 36.20
Allegiant Travel Company (ALGT) 0.0 $27M 180k 150.31
Amerisafe (AMSF) 0.0 $18M 419k 42.36
Alliant Techsystems 0.0 $36M 312k 116.26
Banco Bradesco SA (BBD) 0.0 $30M 2.3M 13.37
Cal-Maine Foods (CALM) 0.0 $18M 450k 39.03
Cathay General Ban (CATY) 0.0 $48M 1.9M 25.59
Chicago Bridge & Iron Company 0.0 $28M 667k 41.98
Ciena Corporation (CIEN) 0.0 $33M 1.7M 19.41
Capstead Mortgage Corporation 0.0 $29M 2.4M 12.28
Computer Programs & Systems (TBRG) 0.0 $24M 398k 60.75
Cree 0.0 $39M 1.2M 32.21
Deckers Outdoor Corporation (DECK) 0.0 $34M 375k 91.05
Denbury Resources 0.0 $34M 4.2M 8.13
Dresser-Rand 0.0 $47M 579k 81.81
Energen Corporation 0.0 $45M 701k 63.76
Energy Transfer Partners 0.0 $33M 504k 65.00
First Cash Financial Services 0.0 $22M 391k 55.67
Finish Line 0.0 $21M 855k 24.31
Greenhill & Co 0.0 $24M 558k 43.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 293k 56.55
P.H. Glatfelter Company 0.0 $27M 1.1M 25.57
Genesee & Wyoming 0.0 $47M 519k 89.90
HMS Holdings 0.0 $40M 1.9M 21.14
Heartland Payment Systems 0.0 $25M 455k 53.96
Hexcel Corporation (HXL) 0.0 $26M 632k 41.50
Informatica Corporation 0.0 $31M 822k 38.12
ING Groep (ING) 0.0 $36M 2.8M 12.97
World Fuel Services Corporation (WKC) 0.0 $45M 952k 46.93
Lennox International (LII) 0.0 $34M 357k 95.10
Lululemon Athletica (LULU) 0.0 $36M 644k 55.78
MFA Mortgage Investments 0.0 $28M 3.6M 7.99
MGM Resorts International. (MGM) 0.0 $49M 2.3M 21.38
Monro Muffler Brake (MNRO) 0.0 $28M 490k 57.80
Molina Healthcare (MOH) 0.0 $19M 362k 53.54
Monolithic Power Systems (MPWR) 0.0 $28M 564k 49.73
Neurocrine Biosciences (NBIX) 0.0 $20M 896k 22.33
National Grid 0.0 $21M 298k 70.66
Nektar Therapeutics 0.0 $22M 1.4M 15.50
Neustar 0.0 $28M 1.0M 27.79
NuVasive 0.0 $27M 580k 47.17
OmniVision Technologies 0.0 $34M 1.3M 26.00
Provident Financial Services (PFS) 0.0 $37M 2.0M 18.06
Children's Place Retail Stores (PLCE) 0.0 $17M 302k 57.00
Poly 0.0 $28M 2.1M 13.50
Panera Bread Company 0.0 $48M 275k 174.82
QLogic Corporation 0.0 $21M 1.6M 13.32
Rockwood Holdings 0.0 $22M 285k 78.78
Riverbed Technology 0.0 $25M 1.2M 20.41
Silicon Laboratories (SLAB) 0.0 $32M 674k 47.62
Hanover Insurance (THG) 0.0 $36M 504k 71.33
Trustmark Corporation (TRMK) 0.0 $47M 1.9M 24.54
Tessera Technologies 0.0 $21M 596k 35.76
Texas Roadhouse (TXRH) 0.0 $35M 1.0M 33.76
Unilever 0.0 $29M 708k 40.48
Urban Outfitters (URBN) 0.0 $43M 1.2M 35.13
Vector (VGR) 0.0 $18M 848k 21.31
Valmont Industries (VMI) 0.0 $24M 191k 127.02
Worthington Industries (WOR) 0.0 $24M 793k 30.09
Aqua America 0.0 $45M 1.7M 26.71
United States Steel Corporation 0.0 $42M 1.6M 26.74
Advisory Board Company 0.0 $36M 734k 48.98
Aceto Corporation 0.0 $24M 1.1M 21.70
Aar (AIR) 0.0 $33M 1.2M 27.78
Applied Industrial Technologies (AIT) 0.0 $24M 534k 45.59
A. O. Smith Corporation (AOS) 0.0 $38M 676k 56.41
Associated Banc- (ASB) 0.0 $23M 1.2M 18.64
American States Water Company (AWR) 0.0 $19M 494k 37.66
Brookdale Senior Living (BKD) 0.0 $34M 915k 36.67
Bk Nova Cad (BNS) 0.0 $24M 416k 57.08
Bob Evans Farms 0.0 $38M 751k 51.18
BT 0.0 $28M 451k 61.99
Buffalo Wild Wings 0.0 $47M 258k 180.37
City Holding Company (CHCO) 0.0 $19M 413k 46.53
Chemical Financial Corporation 0.0 $30M 972k 30.64
CONMED Corporation (CNMD) 0.0 $48M 1.1M 44.96
Community Trust Ban (CTBI) 0.0 $18M 497k 36.61
Cubic Corporation 0.0 $30M 567k 52.64
Carnival (CUK) 0.0 $18M 396k 44.99
EastGroup Properties (EGP) 0.0 $28M 448k 63.33
Equity Lifestyle Properties (ELS) 0.0 $33M 642k 51.53
Exponent (EXPO) 0.0 $17M 207k 82.50
Comfort Systems USA (FIX) 0.0 $18M 1.1M 17.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $22M 602k 37.14
H.B. Fuller Company (FUL) 0.0 $43M 971k 44.53
Glacier Ban (GBCI) 0.0 $28M 1.0M 27.77
Hancock Holding Company (HWC) 0.0 $49M 1.6M 30.70
Healthcare Services (HCSG) 0.0 $35M 1.1M 30.93
Home BancShares (HOMB) 0.0 $36M 1.1M 32.16
Huron Consulting (HURN) 0.0 $20M 297k 68.39
Headwaters Incorporated 0.0 $19M 1.3M 14.99
IBERIABANK Corporation 0.0 $45M 688k 64.85
Independent Bank (INDB) 0.0 $26M 601k 42.81
Investors Real Estate Trust 0.0 $20M 2.4M 8.17
Kaman Corporation 0.0 $24M 594k 40.08
Lloyds TSB (LYG) 0.0 $49M 11M 4.64
MasTec (MTZ) 0.0 $21M 937k 22.62
NBT Ban (NBTB) 0.0 $24M 909k 26.27
National Fuel Gas (NFG) 0.0 $45M 645k 69.55
National Penn Bancshares 0.0 $25M 2.4M 10.52
NPS Pharmaceuticals 0.0 $49M 1.4M 35.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $41M 1.6M 25.61
Corporate Office Properties Trust (CDP) 0.0 $37M 1.3M 28.37
Owens & Minor (ACH) 0.0 $48M 1.4M 35.11
Otter Tail Corporation (OTTR) 0.0 $26M 837k 30.96
PacWest Ban 0.0 $49M 1.1M 45.45
Pinnacle Financial Partners 0.0 $33M 825k 39.54
Piedmont Natural Gas Company 0.0 $42M 1.1M 39.41
PS Business Parks 0.0 $39M 490k 79.54
PriceSmart (PSMT) 0.0 $35M 381k 91.22
RBC Bearings Incorporated (RBC) 0.0 $18M 273k 64.53
Rofin-Sinar Technologies 0.0 $23M 802k 28.77
Tanger Factory Outlet Centers (SKT) 0.0 $36M 981k 36.97
Scotts Miracle-Gro Company (SMG) 0.0 $33M 526k 62.32
S&T Ban (STBA) 0.0 $23M 755k 29.81
Schweitzer-Mauduit International (MATV) 0.0 $24M 578k 42.30
Standex Int'l (SXI) 0.0 $30M 392k 77.26
TAL International 0.0 $31M 716k 43.57
Tech Data Corporation 0.0 $26M 404k 63.24
UniFirst Corporation (UNF) 0.0 $28M 231k 121.45
Veeco Instruments (VECO) 0.0 $31M 877k 34.88
Viad (PRSU) 0.0 $22M 824k 26.66
WestAmerica Ban (WABC) 0.0 $20M 407k 49.01
Washington Trust Ban (WASH) 0.0 $19M 476k 40.18
WesBan (WSBC) 0.0 $20M 585k 34.80
Acorda Therapeutics 0.0 $20M 494k 40.87
Aruba Networks 0.0 $28M 1.5M 18.18
Anixter International 0.0 $28M 311k 88.45
Natus Medical 0.0 $17M 466k 36.04
CommVault Systems (CVLT) 0.0 $40M 780k 51.69
Dyax 0.0 $21M 1.5M 14.06
Reed Elsevier NV 0.0 $33M 701k 47.64
Flowers Foods (FLO) 0.0 $29M 1.5M 19.19
Journal Communications 0.0 $21M 1.8M 11.43
Magellan Midstream Partners 0.0 $38M 460k 82.66
Southern Copper Corporation (SCCO) 0.0 $37M 1.3M 28.21
Protective Life 0.0 $42M 604k 69.64
Triumph (TGI) 0.0 $29M 432k 67.23
Trimas Corporation (TRS) 0.0 $17M 539k 31.30
Abaxis 0.0 $23M 401k 56.83
Healthsouth 0.0 $47M 1.2M 38.46
LTC Properties (LTC) 0.0 $43M 1.0M 43.17
Neogen Corporation (NEOG) 0.0 $34M 678k 49.59
Potlatch Corporation 0.0 $26M 610k 41.87
Standard Motor Products (SMP) 0.0 $22M 574k 38.12
Teradyne (TER) 0.0 $34M 1.7M 19.79
Brink's Company (BCO) 0.0 $19M 786k 24.41
First Merchants Corporation (FRME) 0.0 $18M 771k 22.75
Greenbrier Companies (GBX) 0.0 $33M 617k 53.73
MDC PARTNERS INC CL A SUB Vtg 0.0 $18M 812k 22.73
Rbc Cad (RY) 0.0 $36M 520k 69.07
Superior Energy Services 0.0 $33M 1.7M 20.16
Tor Dom Bk Cad (TD) 0.0 $30M 633k 47.78
Alnylam Pharmaceuticals (ALNY) 0.0 $27M 276k 96.98
Bank Of Montreal Cadcom (BMO) 0.0 $17M 244k 70.73
Bio-Reference Laboratories 0.0 $20M 632k 32.13
Brocade Communications Systems 0.0 $42M 3.5M 11.84
MWI Veterinary Supply 0.0 $33M 195k 169.92
National Instruments 0.0 $38M 1.2M 31.09
WebMD Health 0.0 $19M 471k 39.55
Aspen Technology 0.0 $41M 1.2M 35.02
PowerShares QQQ Trust, Series 1 0.0 $19M 180k 103.25
Carpenter Technology Corporation (CRS) 0.0 $23M 469k 49.26
WSFS Financial Corporation (WSFS) 0.0 $23M 296k 76.89
Colony Financial 0.0 $37M 1.6M 23.82
Columbia Banking System (COLB) 0.0 $30M 1.1M 27.61
CoreLogic 0.0 $26M 810k 31.58
Kennedy-Wilson Holdings (KW) 0.0 $22M 862k 25.30
M.D.C. Holdings 0.0 $21M 800k 26.47
Pharmacyclics 0.0 $44M 359k 122.26
Rayonier (RYN) 0.0 $39M 1.4M 27.94
SM Energy (SM) 0.0 $30M 764k 38.58
Validus Holdings 0.0 $23M 564k 41.55
Hyatt Hotels Corporation (H) 0.0 $17M 290k 60.21
B&G Foods (BGS) 0.0 $20M 661k 29.90
Multi-Color Corporation 0.0 $24M 430k 55.42
Manulife Finl Corp (MFC) 0.0 $26M 1.4M 19.09
Symetra Finl Corp 0.0 $41M 1.8M 23.05
Brandywine Realty Trust (BDN) 0.0 $31M 1.9M 15.98
AECOM Technology Corporation (ACM) 0.0 $37M 1.2M 30.38
Chimera Investment Corporation 0.0 $20M 6.3M 3.18
Hatteras Financial 0.0 $19M 1.0M 18.43
iShares Russell 2000 Growth Index (IWO) 0.0 $38M 269k 142.38
Madison Square Garden 0.0 $20M 263k 75.24
Roadrunner Transportation Services Hold. 0.0 $17M 734k 23.35
Select Medical Holdings Corporation (SEM) 0.0 $22M 1.5M 14.40
Financial Select Sector SPDR (XLF) 0.0 $38M 1.5M 24.73
Shutterfly 0.0 $23M 562k 41.69
SolarWinds 0.0 $27M 544k 49.81
Spansion 0.0 $23M 658k 34.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25M 139k 177.88
American Capital Agency 0.0 $47M 2.2M 21.83
Cardtronics 0.0 $22M 565k 38.57
DigitalGlobe 0.0 $28M 897k 30.97
Insulet Corporation (PODD) 0.0 $38M 816k 46.05
Sensata Technologies Hldg Bv 0.0 $45M 866k 52.41
Spirit AeroSystems Holdings (SPR) 0.0 $22M 507k 43.06
Thomson Reuters Corp 0.0 $38M 952k 40.34
KAR Auction Services (OPLN) 0.0 $34M 970k 34.66
Medidata Solutions 0.0 $34M 703k 47.76
Colfax Corporation 0.0 $19M 359k 51.57
Celldex Therapeutics 0.0 $18M 993k 18.25
Consumer Discretionary SPDR (XLY) 0.0 $20M 281k 72.15
iShares MSCI Taiwan Index 0.0 $25M 1.6M 14.91
3D Systems Corporation (DDD) 0.0 $26M 797k 32.88
Ironwood Pharmaceuticals (IRWD) 0.0 $25M 1.6M 15.32
Comscore 0.0 $27M 577k 46.43
Genpact (G) 0.0 $22M 1.2M 18.94
Spectranetics Corporation 0.0 $20M 571k 34.58
Generac Holdings (GNRC) 0.0 $42M 905k 46.76
NetSuite 0.0 $23M 215k 109.16
Valeant Pharmaceuticals Int 0.0 $38M 268k 143.10
LogMeIn 0.0 $18M 361k 49.34
Cobalt Intl Energy 0.0 $18M 2.0M 8.89
Vitamin Shoppe 0.0 $18M 374k 48.58
Acadia Realty Trust (AKR) 0.0 $40M 1.2M 32.03
Retail Opportunity Investments 0.0 $28M 1.7M 16.79
Babcock & Wilcox 0.0 $18M 595k 30.31
Envestnet (ENV) 0.0 $22M 437k 49.14
QEP Resources 0.0 $46M 2.3M 20.22
Six Flags Entertainment (SIX) 0.0 $41M 952k 43.15
Hudson Pacific Properties 0.0 $27M 909k 30.05
Qlik Technologies 0.0 $35M 1.1M 30.89
EXACT Sciences Corporation (EXAS) 0.0 $26M 956k 27.44
iShares MSCI EAFE Value Index (EFV) 0.0 $18M 355k 51.03
Fortinet (FTNT) 0.0 $38M 1.2M 30.67
Allied World Assurance 0.0 $26M 697k 37.91
Aviva 0.0 $29M 1.9M 14.90
Heartland Financial USA (HTLF) 0.0 $20M 739k 27.10
Sabra Health Care REIT (SBRA) 0.0 $26M 839k 30.37
AVANIR Pharmaceuticals 0.0 $34M 2.0M 16.95
Chemtura Corporation 0.0 $31M 1.3M 24.73
Opko Health (OPK) 0.0 $23M 2.3M 9.99
Capitol Federal Financial (CFFN) 0.0 $21M 1.7M 12.78
Chesapeake Lodging Trust sh ben int 0.0 $44M 1.2M 37.21
Examworks 0.0 $24M 565k 41.59
Financial Engines 0.0 $31M 840k 36.55
First Republic Bank/san F (FRCB) 0.0 $42M 796k 52.11
Fresh Market 0.0 $30M 722k 41.20
Government Properties Income Trust 0.0 $30M 1.3M 23.01
Howard Hughes 0.0 $35M 267k 130.40
Invesco Mortgage Capital 0.0 $34M 2.2M 15.46
Ligand Pharmaceuticals In (LGND) 0.0 $22M 420k 53.20
Parkway Properties 0.0 $23M 1.2M 18.39
Piedmont Office Realty Trust (PDM) 0.0 $26M 1.4M 18.84
SPS Commerce (SPSC) 0.0 $19M 337k 56.63
Sun Communities (SUI) 0.0 $42M 689k 60.45
Team Health Holdings 0.0 $48M 841k 57.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $35M 4.8M 7.28
Vanguard Information Technology ETF (VGT) 0.0 $17M 162k 104.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21M 450k 46.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24M 185k 127.83
ACADIA Pharmaceuticals (ACAD) 0.0 $28M 882k 31.75
Targa Res Corp (TRGP) 0.0 $41M 388k 106.05
Semgroup Corp cl a 0.0 $36M 529k 68.39
Visteon Corporation (VC) 0.0 $20M 185k 106.87
Swift Transportation Company 0.0 $32M 1.1M 28.63
WisdomTree Investments (WT) 0.0 $23M 1.5M 15.68
Huntington Ingalls Inds (HII) 0.0 $49M 434k 112.45
Meritor 0.0 $20M 1.3M 15.15
Ann 0.0 $28M 768k 36.48
Materion Corporation (MTRN) 0.0 $27M 759k 35.23
Pacira Pharmaceuticals (PCRX) 0.0 $42M 469k 88.67
American Assets Trust Inc reit (AAT) 0.0 $30M 753k 39.81
Cornerstone Ondemand 0.0 $22M 621k 35.20
Air Lease Corp (AL) 0.0 $26M 747k 34.31
Gnc Holdings Inc Cl A 0.0 $25M 531k 46.96
Spirit Airlines 0.0 $47M 618k 75.58
Stag Industrial (STAG) 0.0 $19M 783k 24.50
Amc Networks Inc Cl A (AMCX) 0.0 $29M 450k 63.79
Wendy's/arby's Group (WEN) 0.0 $21M 2.3M 9.03
Pandora Media 0.0 $20M 1.1M 17.83
Kemper Corp Del (KMPR) 0.0 $30M 816k 36.11
Alkermes (ALKS) 0.0 $44M 756k 58.56
Dunkin' Brands Group 0.0 $23M 544k 42.66
Xpo Logistics Inc equity (XPO) 0.0 $24M 584k 40.88
Itt 0.0 $36M 890k 40.45
Exelis 0.0 $33M 1.9M 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23M 310k 74.52
Bbcn Ban 0.0 $25M 1.7M 14.38
Acadia Healthcare (ACHC) 0.0 $37M 610k 61.20
Synageva Biopharma 0.0 $22M 233k 92.81
Wpx Energy 0.0 $19M 1.7M 11.63
Telephone And Data Systems (TDS) 0.0 $28M 1.1M 25.25
Post Holdings Inc Common (POST) 0.0 $28M 670k 41.90
Us Silica Hldgs (SLCA) 0.0 $17M 659k 25.68
Allison Transmission Hldngs I (ALSN) 0.0 $29M 859k 33.90
Guidewire Software (GWRE) 0.0 $50M 979k 50.64
Proto Labs (PRLB) 0.0 $31M 462k 67.16
Demandware 0.0 $21M 357k 57.54
Rexnord 0.0 $27M 945k 28.22
Vantiv Inc Cl A 0.0 $38M 1.1M 33.93
Epam Systems (EPAM) 0.0 $21M 432k 47.75
Retail Properties Of America 0.0 $29M 1.7M 16.69
Rowan Companies 0.0 $27M 1.1M 23.32
Popular (BPOP) 0.0 $18M 523k 34.04
Pdc Energy 0.0 $33M 804k 41.27
Fiesta Restaurant 0.0 $19M 315k 60.78
Everbank Finl 0.0 $19M 982k 19.06
Lpl Financial Holdings (LPLA) 0.0 $22M 494k 44.57
Matson (MATX) 0.0 $23M 654k 34.53
Proofpoint 0.0 $23M 477k 48.23
Wageworks 0.0 $30M 456k 64.56
Alexander & Baldwin (ALEX) 0.0 $29M 725k 39.27
Puma Biotechnology (PBYI) 0.0 $48M 252k 189.27
Gentherm (THRM) 0.0 $23M 635k 36.62
Libertyinteractivecorp lbtventcoma 0.0 $23M 602k 37.73
Five Below (FIVE) 0.0 $35M 858k 40.83
Bloomin Brands (BLMN) 0.0 $27M 1.1M 24.76
Globus Med Inc cl a (GMED) 0.0 $23M 963k 23.77
Wp Carey (WPC) 0.0 $45M 647k 70.08
Trulia 0.0 $18M 386k 46.03
Ryman Hospitality Pptys (RHP) 0.0 $36M 686k 52.74
Hyster Yale Materials Handling (HY) 0.0 $31M 423k 73.20
Dynegy 0.0 $42M 1.4M 30.35
Stratasys (SSYS) 0.0 $17M 200k 83.12
Berry Plastics (BERY) 0.0 $33M 1.0M 31.55
Restoration Hardware Hldgs I 0.0 $37M 384k 96.01
Realogy Hldgs 0.0 $36M 813k 44.51
Diamondback Energy (FANG) 0.0 $31M 514k 59.78
Whitewave Foods 0.0 $46M 1.3M 34.98
Starz - Liberty Capital 0.0 $17M 584k 29.70
Liberty Media 0.0 $20M 562k 35.29
Ptc (PTC) 0.0 $45M 1.2M 36.65
Axiall 0.0 $33M 778k 42.46
Boise Cascade (BCC) 0.0 $19M 497k 37.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $19M 396k 47.01
Tri Pointe Homes (TPH) 0.0 $30M 1.9M 15.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $28M 599k 46.76
Arris 0.0 $38M 1.3M 30.20
Metropcs Communications (TMUS) 0.0 $41M 1.5M 26.94
Cst Brands 0.0 $30M 691k 43.61
Gramercy Ppty Tr 0.0 $23M 3.3M 6.90
Sunedison 0.0 $39M 2.0M 19.51
Chambers Str Pptys 0.0 $37M 4.5M 8.06
Quintiles Transnatio Hldgs I 0.0 $26M 440k 58.85
Outerwall 0.0 $21M 282k 75.22
Sprint 0.0 $19M 4.6M 4.15
Blackhawk Network Hldgs Inc cl a 0.0 $20M 517k 38.81
Fox News 0.0 $37M 990k 36.89
Hd Supply 0.0 $19M 628k 29.50
Receptos 0.0 $32M 260k 122.52
Tableau Software Inc Cl A 0.0 $19M 229k 84.75
Bluebird Bio 0.0 $22M 238k 91.71
Spirit Realty reit 0.0 $44M 3.7M 11.89
Masonite International 0.0 $25M 408k 61.44
Murphy Usa (MUSA) 0.0 $28M 409k 68.86
Dean Foods Company 0.0 $38M 1.9M 19.38
Leidos Holdings (LDOS) 0.0 $24M 544k 43.53
Science App Int'l (SAIC) 0.0 $46M 927k 49.53
Sprouts Fmrs Mkt (SFM) 0.0 $21M 615k 33.97
Fireeye 0.0 $18M 558k 31.58
Agios Pharmaceuticals (AGIO) 0.0 $19M 165k 112.05
American Homes 4 Rent-a reit (AMH) 0.0 $18M 1.1M 17.03
Sterling Bancorp 0.0 $26M 1.8M 14.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $43M 226k 188.40
Ambev Sa- (ABEV) 0.0 $39M 6.3M 6.22
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22M 1.2M 17.58
Ftd Cos 0.0 $21M 606k 34.82
Graham Hldgs (GHC) 0.0 $39M 45k 863.76
Hmh Holdings 0.0 $23M 1.1M 20.71
Brixmor Prty (BRX) 0.0 $21M 831k 24.86
Popeyes Kitchen 0.0 $18M 316k 56.26
Flexshares Tr (GQRE) 0.0 $47M 842k 56.32
Msa Safety Inc equity (MSA) 0.0 $27M 504k 53.09
Knowles (KN) 0.0 $25M 1.1M 23.55
Kate Spade & Co 0.0 $34M 1.1M 32.02
One Gas (OGS) 0.0 $33M 792k 41.22
Union Bankshares Corporation 0.0 $30M 1.2M 24.08
United Financial Ban 0.0 $23M 1.6M 14.36
Synovus Finl (SNV) 0.0 $34M 1.3M 27.10
Now (DNOW) 0.0 $24M 936k 25.73
New York Reit 0.0 $22M 2.1M 10.59
Weatherford Intl Plc ord 0.0 $39M 3.4M 11.45
Washington Prime 0.0 $21M 1.2M 17.21
Time 0.0 $40M 1.6M 24.61
Ally Financial (ALLY) 0.0 $35M 1.5M 23.63
South State Corporation 0.0 $36M 529k 67.08
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $22M 1.8M 11.90
Equity Commonwealth (EQC) 0.0 $36M 1.4M 25.67
Liberty Media Corp Del Com Ser C 0.0 $46M 1.3M 35.04
Northstar Asset Management C 0.0 $18M 779k 22.56
Kite Rlty Group Tr (KRG) 0.0 $34M 1.2M 28.74
Synchrony Financial (SYF) 0.0 $31M 1.0M 29.76
New Residential Investment (RITM) 0.0 $19M 1.5M 12.77
Bio-techne Corporation (TECH) 0.0 $43M 463k 92.40
Halyard Health 0.0 $22M 488k 45.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 428k 39.04
Cimpress N V Shs Euro 0.0 $35M 466k 74.84
Klx Inc Com $0.01 0.0 $17M 413k 41.24
Fiat Chrysler Auto 0.0 $48M 4.1M 11.56
Education Rlty Tr New ret 0.0 $28M 751k 36.59
Lamar Advertising Co-a (LAMR) 0.0 $32M 603k 53.65
Healthcare Tr Amer Inc cl a 0.0 $33M 1.2M 26.95
Paramount Group Inc reit (PGRE) 0.0 $19M 1.0M 18.60
Outfront Media 0.0 $21M 791k 26.85
Altisource Portfolio Solns S reg 0.0 $5.1M 150k 33.82
Keryx Biopharmaceuticals 0.0 $14M 1.0M 14.14
Stewart Information Services Corporation (STC) 0.0 $12M 313k 37.03
AU Optronics 0.0 $85k 17k 5.13
Barrick Gold Corp 0.0 $11M 1.0M 10.75
China Petroleum & Chemical 0.0 $7.7M 95k 81.00
EXCO Resources 0.0 $3.4M 1.6M 2.17
Mechel OAO 0.0 $388k 571k 0.68
Melco Crown Entertainment (MLCO) 0.0 $704k 28k 25.64
Vimpel 0.0 $1.1M 262k 4.15
Viasystems 0.0 $1.1M 67k 16.35
Banco Santander (BSBR) 0.0 $1.0M 209k 5.02
Petroleo Brasileiro SA (PBR) 0.0 $15M 2.0M 7.30
Companhia Siderurgica Nacional (SID) 0.0 $640k 308k 2.08
Fomento Economico Mexicano SAB (FMX) 0.0 $14M 153k 88.04
Himax Technologies (HIMX) 0.0 $93k 12k 8.03
Sociedad Quimica y Minera (SQM) 0.0 $8.6M 359k 23.88
Compania de Minas Buenaventura SA (BVN) 0.0 $10M 1.1M 9.56
Gerdau SA (GGB) 0.0 $3.6M 1.0M 3.55
LG Display (LPL) 0.0 $650k 43k 15.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $222k 5.3k 41.82
Tenaris (TS) 0.0 $7.1M 237k 30.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.5M 164k 15.12
Federal-Mogul Corporation 0.0 $7.5M 468k 16.09
CTC Media 0.0 $896k 186k 4.83
Boyd Gaming Corporation (BYD) 0.0 $11M 852k 12.78
Radware Ltd ord (RDWR) 0.0 $388k 18k 22.04
Denny's Corporation 0.0 $12M 1.2M 10.31
SL Industries 0.0 $334k 8.5k 39.33
iStar Financial 0.0 $15M 1.1M 13.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.8M 150k 38.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $340k 280.00 1214.29
Interactive Brokers (IBKR) 0.0 $7.7M 265k 29.15
Blackstone 0.0 $4.4M 130k 33.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M 22k 86.29
Peabody Energy Corporation 0.0 $16M 2.1M 7.74
Crocs (CROX) 0.0 $13M 1.0M 12.49
Seattle Genetics 0.0 $13M 417k 32.13
AMAG Pharmaceuticals 0.0 $11M 255k 42.60
Orexigen Therapeutics 0.0 $8.3M 1.4M 6.06
Health Care SPDR (XLV) 0.0 $13M 189k 68.38
XenoPort 0.0 $5.2M 588k 8.78
Interval Leisure 0.0 $9.6M 461k 20.89
Philippine Long Distance Telephone 0.0 $3.1M 49k 63.28
RadNet (RDNT) 0.0 $3.0M 347k 8.54
Tree 0.0 $3.2M 66k 48.26
IsoRay 0.0 $137k 94k 1.46
Psychemedics (PMD) 0.0 $245k 16k 15.23
Career Education 0.0 $4.8M 695k 6.95
Shaw Communications Inc cl b conv 0.0 $4.8M 176k 27.00
Echelon Corporation 0.0 $147k 88k 1.67
J.C. Penney Company 0.0 $15M 2.3M 6.47
Uti Worldwide 0.0 $13M 1.0M 12.07
Ultra Petroleum 0.0 $8.9M 679k 13.15
Meru Networks 0.0 $124k 33k 3.76
Nu Skin Enterprises (NUS) 0.0 $13M 303k 43.72
Schnitzer Steel Industries (RDUS) 0.0 $9.7M 432k 22.57
Briggs & Stratton Corporation 0.0 $15M 722k 20.42
Gold Fields (GFI) 0.0 $1.1M 239k 4.55
Albany International (AIN) 0.0 $12M 316k 37.99
TETRA Technologies (TTI) 0.0 $7.3M 1.1M 6.68
Affymetrix 0.0 $8.1M 822k 9.88
Quiksilver 0.0 $3.5M 1.6M 2.21
Gol Linhas Aereas Inteligentes SA 0.0 $624k 108k 5.75
Avid Technology 0.0 $431k 30k 14.23
Winnebago Industries (WGO) 0.0 $7.1M 327k 21.76
Corinthian Colleges 0.0 $16k 181k 0.09
Blount International 0.0 $10M 582k 17.57
CSG Systems International (CSGS) 0.0 $11M 453k 25.07
Regis Corporation 0.0 $12M 734k 16.76
Tuesday Morning Corporation 0.0 $12M 557k 21.69
Cato Corporation (CATO) 0.0 $13M 312k 42.18
Ruby Tuesday 0.0 $5.9M 862k 6.83
Manitowoc Company 0.0 $13M 598k 22.11
Pearson (PSO) 0.0 $5.3M 287k 18.45
Arch Coal 0.0 $4.2M 2.4M 1.78
Chiquita Brands International 0.0 $6.9M 478k 14.47
AVX Corporation 0.0 $3.1M 221k 14.02
Fresh Del Monte Produce (FDP) 0.0 $13M 394k 33.54
Invacare Corporation 0.0 $12M 685k 16.77
Christopher & Banks Corporation (CBKCQ) 0.0 $2.7M 473k 5.71
Taro Pharmaceutical Industries (TARO) 0.0 $2.8M 19k 147.97
Weight Watchers International 0.0 $7.6M 306k 24.85
SkyWest (SKYW) 0.0 $8.1M 613k 13.28
Agrium 0.0 $8.2M 87k 94.72
Adtran 0.0 $14M 660k 21.79
Mercury Computer Systems (MRCY) 0.0 $6.1M 435k 13.91
RadioShack Corporation 0.0 $85k 218k 0.39
United States Cellular Corporation (AD) 0.0 $2.2M 54k 39.93
AngloGold Ashanti 0.0 $5.8M 660k 8.76
Ultratech 0.0 $6.1M 330k 18.55
Ciber 0.0 $3.6M 1.0M 3.55
Pacific Sunwear of California 0.0 $1.2M 543k 2.17
Photronics (PLAB) 0.0 $6.8M 817k 8.31
Pctel 0.0 $3.3M 377k 8.66
Federal Signal Corporation (FSS) 0.0 $11M 705k 15.44
Callaway Golf Company (CALY) 0.0 $6.6M 855k 7.70
West Marine 0.0 $2.8M 220k 12.94
STAAR Surgical Company (STAA) 0.0 $4.2M 457k 9.12
Shoe Carnival (SCVL) 0.0 $11M 415k 25.69
Universal Electronics (UEIC) 0.0 $16M 242k 65.03
Anadigics 0.0 $151k 194k 0.78
Aegon 0.0 $6.6M 874k 7.50
Cemex SAB de CV (CX) 0.0 $13M 1.3M 10.19
Cenovus Energy (CVE) 0.0 $8.3M 403k 20.62
PT Telekomunikasi Indonesia (TLK) 0.0 $9.7M 214k 45.23
Ultrapar Participacoes SA (UGP) 0.0 $3.4M 177k 19.07
Encana Corp 0.0 $10M 730k 13.87
Kyocera Corporation (KYOCY) 0.0 $5.6M 123k 45.83
Statoil ASA 0.0 $16M 881k 17.61
Shinhan Financial (SHG) 0.0 $8.9M 220k 40.39
KB Financial (KB) 0.0 $13M 389k 32.62
Echostar Corporation (SATS) 0.0 $15M 280k 52.50
KT Corporation (KT) 0.0 $2.8M 198k 14.22
Mbia (MBI) 0.0 $6.0M 633k 9.55
Canon (CAJPY) 0.0 $10M 318k 31.66
Syngenta 0.0 $12M 187k 64.25
Brown-Forman Corporation (BF.A) 0.0 $222k 2.5k 88.03
Calumet Specialty Products Partners, L.P 0.0 $1.1M 47k 22.41
Heritage-Crystal Clean 0.0 $1.5M 119k 12.28
Investors Title Company (ITIC) 0.0 $742k 10k 72.73
Brookfield Infrastructure Part (BIP) 0.0 $4.7M 113k 41.86
Cohen & Steers (CNS) 0.0 $9.6M 229k 42.06
Meadowbrook Insurance 0.0 $4.9M 584k 8.46
UMH Properties (UMH) 0.0 $2.3M 240k 9.56
Abercrombie & Fitch (ANF) 0.0 $16M 548k 28.65
Ban (TBBK) 0.0 $4.5M 411k 10.89
Resource America 0.0 $1.5M 164k 9.00
USG Corporation 0.0 $13M 468k 27.99
National Beverage (FIZZ) 0.0 $3.6M 161k 22.61
Tootsie Roll Industries (TR) 0.0 $9.4M 307k 30.63
Franklin Covey (FC) 0.0 $2.8M 142k 19.34
Sturm, Ruger & Company (RGR) 0.0 $7.9M 228k 34.65
ITT Educational Services (ESINQ) 0.0 $2.3M 237k 9.61
Luxottica Group S.p.A. 0.0 $2.5M 45k 54.49
Enstar Group (ESGR) 0.0 $15M 95k 152.93
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $11M 333k 32.65
Middleburg Financial 0.0 $294k 16k 18.09
Penn National Gaming (PENN) 0.0 $11M 809k 13.73
American Woodmark Corporation (AMWD) 0.0 $6.3M 155k 40.41
HFF 0.0 $16M 445k 35.93
Isle of Capri Casinos 0.0 $2.1M 256k 8.38
Monarch Casino & Resort (MCRI) 0.0 $1.8M 107k 16.63
Pinnacle Entertainment 0.0 $16M 698k 22.26
Dover Motorsports 0.0 $101k 39k 2.61
Hilltop Holdings (HTH) 0.0 $15M 754k 19.95
Penn Virginia Corporation 0.0 $5.0M 754k 6.68
Big 5 Sporting Goods Corporation 0.0 $3.4M 232k 14.63
Aeropostale 0.0 $2.0M 878k 2.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.1M 58k 87.99
Dryships/drys 0.0 $107k 102k 1.05
Hovnanian Enterprises 0.0 $5.0M 1.2M 4.13
Scientific Games (LNWO) 0.0 $7.5M 585k 12.73
Dover Downs Gaming & Entertainment 0.0 $41k 47k 0.87
Ii-vi 0.0 $7.8M 574k 13.66
Churchill Downs (CHDN) 0.0 $14M 150k 95.32
Ascent Media Corporation 0.0 $7.9M 149k 52.93
Cumulus Media 0.0 $6.3M 1.5M 4.23
eHealth (EHTH) 0.0 $7.0M 282k 24.93
SandRidge Energy 0.0 $3.0M 1.7M 1.81
Strayer Education 0.0 $9.8M 132k 74.27
Daily Journal Corporation (DJCO) 0.0 $2.3M 8.8k 262.95
TrueBlue (TBI) 0.0 $12M 526k 22.26
Cenveo 0.0 $1.3M 602k 2.09
St. Joe Company (JOE) 0.0 $14M 763k 18.39
Dynex Capital 0.0 $9.8M 1.2M 8.25
PetroChina Company 0.0 $6.7M 61k 110.96
Alliance One International 0.0 $1.4M 893k 1.58
BreitBurn Energy Partners 0.0 $1.3M 179k 7.00
Energy Xxi 0.0 $3.3M 1.0M 3.25
Enzon Pharmaceuticals (ENZN) 0.0 $121k 113k 1.07
Theravance 0.0 $13M 898k 14.15
Linn Energy 0.0 $2.0M 199k 10.13
OMNOVA Solutions 0.0 $5.3M 653k 8.14
Baldwin & Lyons 0.0 $3.6M 142k 25.78
Cresud (CRESY) 0.0 $1.4M 129k 10.70
Intel Corp sdcv 0.0 $852k 650k 1.31
Overstock (BBBY) 0.0 $3.4M 140k 24.29
Magna Intl Inc cl a (MGA) 0.0 $16M 150k 108.68
Methanex Corp (MEOH) 0.0 $710k 16k 45.81
American National Insurance Company 0.0 $3.2M 28k 114.22
Credit Acceptance (CACC) 0.0 $12M 90k 136.42
Drew Industries 0.0 $16M 312k 51.07
Fifth Street Finance 0.0 $647k 81k 8.01
IRSA Inversiones Representaciones 0.0 $1.0M 52k 20.00
Pampa Energia (PAM) 0.0 $2.2M 210k 10.31
Quicksilver Resources 0.0 $255k 1.3M 0.20
Sina Corporation 0.0 $846k 23k 37.40
Enbridge Energy Management 0.0 $6.9M 177k 38.79
Cache (CACH) 0.0 $7.4k 31k 0.24
Hugoton Royalty Trust (HGTXU) 0.0 $245k 29k 8.45
InnerWorkings 0.0 $12M 1.6M 7.79
MercadoLibre (MELI) 0.0 $11M 82k 127.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 19k 0.80
Penske Automotive (PAG) 0.0 $14M 276k 49.08
Sears Holdings Corporation 0.0 $5.2M 157k 32.97
Monster Worldwide 0.0 $4.9M 1.1M 4.62
Resources Connection (RGP) 0.0 $8.4M 511k 16.45
Arctic Cat 0.0 $6.0M 169k 35.49
Contango Oil & Gas Company 0.0 $6.0M 205k 29.22
Lennar Corporation (LEN.B) 0.0 $1.9M 54k 36.10
Pos (PKX) 0.0 $9.7M 153k 63.81
Sohu 0.0 $2.0M 38k 53.11
CNA Financial Corporation (CNA) 0.0 $4.6M 120k 38.70
Mocon 0.0 $585k 33k 17.91
Gladstone Commercial Corporation (GOOD) 0.0 $5.5M 321k 17.16
National Presto Industries (NPK) 0.0 $3.2M 55k 58.07
Farmer Brothers (FARM) 0.0 $3.1M 106k 29.48
Universal Technical Institute (UTI) 0.0 $2.4M 242k 9.83
Blue Nile 0.0 $8.5M 236k 35.99
Lannett Company 0.0 $14M 332k 42.89
TeleTech Holdings 0.0 $6.8M 287k 23.70
Investment Technology 0.0 $8.6M 413k 20.82
TransAct Technologies Incorporated (TACT) 0.0 $163k 30k 5.42
Cdi 0.0 $10M 575k 17.71
Toro Company (TTC) 0.0 $15M 237k 63.79
Cedar Fair 0.0 $512k 11k 47.82
NACCO Industries (NC) 0.0 $12M 208k 59.36
Kimball International 0.0 $3.4M 368k 9.12
PICO Holdings 0.0 $4.5M 241k 18.87
Choice Hotels International (CHH) 0.0 $12M 214k 56.01
Sykes Enterprises, Incorporated 0.0 $14M 576k 23.47
Ashford Hospitality Trust 0.0 $16M 1.6M 10.48
Entravision Communication (EVC) 0.0 $4.1M 636k 6.48
Gray Television (GTN) 0.0 $6.0M 536k 11.20
Radio One 0.0 $421k 257k 1.64
Emmis Communications Corporation 0.0 $89k 49k 1.80
Lee Enterprises, Incorporated 0.0 $1.9M 524k 3.68
McClatchy Company 0.0 $2.1M 638k 3.31
Verso Paper 0.0 $85k 30k 2.81
Entercom Communications 0.0 $13M 1.0M 12.16
ACCO Brands Corporation (ACCO) 0.0 $16M 1.7M 9.01
Alpha Natural Resources 0.0 $3.9M 2.3M 1.67
Libbey 0.0 $9.2M 291k 31.44
WuXi PharmaTech 0.0 $1.6M 47k 33.67
Ctrip.com International 0.0 $7.0M 154k 45.49
Financial Institutions (FISI) 0.0 $5.7M 227k 25.15
FreightCar America (RAIL) 0.0 $3.5M 133k 26.28
Mercantile Bank (MBWM) 0.0 $3.5M 168k 20.99
New Oriental Education & Tech 0.0 $2.1M 102k 20.41
Intervest Bancshares 0.0 $344k 34k 10.02
Advanced Micro Devices (AMD) 0.0 $13M 4.9M 2.67
NetEase (NTES) 0.0 $13M 133k 99.13
Central Garden & Pet (CENT) 0.0 $1.5M 174k 8.78
Goldcorp 0.0 $5.6M 304k 18.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16M 54k 303.36
Kopin Corporation (KOPN) 0.0 $2.6M 726k 3.62
Titan International (TWI) 0.0 $5.4M 507k 10.64
McGrath Rent (MGRC) 0.0 $10M 282k 35.86
Walter Energy 0.0 $996k 717k 1.39
BOK Financial Corporation (BOKF) 0.0 $5.8M 96k 60.00
Dot Hill Systems 0.0 $2.9M 646k 4.42
Hawaiian Holdings 0.0 $16M 618k 26.05
SeaChange International 0.0 $2.2M 350k 6.39
Teekay Shipping Marshall Isl 0.0 $9.3M 182k 50.90
Quantum Corporation 0.0 $4.3M 2.4M 1.76
Sypris Solutions (SYPR) 0.0 $96k 36k 2.66
Industrial SPDR (XLI) 0.0 $7.4M 131k 56.58
AMN Healthcare Services (AMN) 0.0 $10M 522k 19.59
American Software (LGTY) 0.0 $3.6M 393k 9.11
Edgewater Technology 0.0 $231k 31k 7.46
Wet Seal 0.0 $24k 202k 0.12
Barnes & Noble 0.0 $10M 442k 23.23
Mindray Medical International 0.0 $1.8M 67k 26.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0M 23k 133.33
Dolby Laboratories (DLB) 0.0 $9.1M 212k 43.09
NutriSystem 0.0 $15M 752k 19.55
PharMerica Corporation 0.0 $7.2M 349k 20.72
WNS 0.0 $3.2M 154k 20.66
Array BioPharma 0.0 $6.5M 1.4M 4.73
Companhia Energetica Minas Gerais (CIG) 0.0 $2.8M 573k 4.97
Net 1 UEPS Technologies (LSAK) 0.0 $551k 48k 11.39
American Capital 0.0 $1.3M 89k 14.62
American Vanguard (AVD) 0.0 $3.6M 313k 11.60
ArcelorMittal 0.0 $3.3M 302k 11.03
Boston Private Financial Holdings 0.0 $14M 1.0M 13.47
Centrais Eletricas Brasileiras (AXIA) 0.0 $129k 60k 2.16
Companhia de Saneamento Basi (SBS) 0.0 $7.7M 1.2M 6.27
Cincinnati Bell 0.0 $7.6M 2.4M 3.19
Clean Energy Fuels (CLNE) 0.0 $4.3M 855k 5.00
Companhia Paranaense de Energia 0.0 $1.5M 109k 13.33
Compass Diversified Holdings (CODI) 0.0 $9.1M 561k 16.25
Eni S.p.A. (E) 0.0 $14M 394k 34.91
ESCO Technologies (ESE) 0.0 $14M 375k 36.89
FBL Financial 0.0 $11M 186k 58.02
Ferro Corporation 0.0 $11M 869k 12.96
Fuel Tech (FTEK) 0.0 $165k 43k 3.84
Global Cash Access Holdings 0.0 $5.2M 726k 7.15
Gulf Island Fabrication 0.0 $3.3M 171k 19.39
Harte-Hanks 0.0 $9.4M 1.2M 7.74
Integrated Silicon Solution 0.0 $6.3M 381k 16.56
InterNAP Network Services 0.0 $4.7M 590k 7.96
Intevac (IVAC) 0.0 $2.0M 261k 7.77
ION Geophysical Corporation 0.0 $4.1M 1.5M 2.75
JAKKS Pacific 0.0 $1.4M 203k 6.80
Kadant (KAI) 0.0 $9.4M 220k 42.69
Kelly Services (KELYA) 0.0 $5.3M 309k 17.02
Kindred Healthcare 0.0 $15M 828k 18.18
Lindsay Corporation (LNN) 0.0 $13M 147k 85.74
Loral Space & Communications 0.0 $12M 158k 78.68
Marine Products (MPX) 0.0 $1.3M 157k 8.44
Maxwell Technologies 0.0 $3.0M 324k 9.11
National HealthCare Corporation (NHC) 0.0 $8.8M 140k 62.86
Newport Corporation 0.0 $8.9M 463k 19.12
NewStar Financial 0.0 $7.3M 573k 12.80
Orion Marine (ORN) 0.0 $3.4M 308k 11.05
Osiris Therapeutics 0.0 $3.9M 245k 16.00
Partner Communications Company 0.0 $2.6M 516k 5.06
Pericom Semiconductor 0.0 $3.3M 243k 13.54
Petrobras Energia Participaciones SA 0.0 $1.6M 309k 5.07
PetroQuest Energy 0.0 $2.7M 712k 3.74
Rogers Communications -cl B (RCI) 0.0 $9.8M 251k 38.86
RPC (RES) 0.0 $6.7M 515k 13.02
Rudolph Technologies 0.0 $4.7M 455k 10.24
Sigma Designs 0.0 $502k 68k 7.39
Silicon Image 0.0 $9.9M 1.8M 5.52
Smith Micro Software 0.0 $67k 72k 0.93
STMicroelectronics (STM) 0.0 $1.3M 170k 7.47
Sun Life Financial (SLF) 0.0 $8.1M 225k 36.06
Telecom Italia S.p.A. (TIIAY) 0.0 $3.3M 312k 10.54
TeleCommunication Systems 0.0 $1.5M 485k 3.13
Tesco Corporation 0.0 $6.1M 475k 12.81
Transcanada Corp 0.0 $13M 268k 49.10
Tutor Perini Corporation (TPC) 0.0 $13M 546k 24.06
VAALCO Energy (EGY) 0.0 $7.9M 1.7M 4.56
W&T Offshore (WTI) 0.0 $4.1M 556k 7.34
Wabash National Corporation (WNC) 0.0 $11M 854k 12.36
AEP Industries 0.0 $3.1M 54k 58.09
AeroVironment (AVAV) 0.0 $5.9M 217k 27.26
Agilysys (AGYS) 0.0 $2.4M 188k 12.58
Amer (UHAL) 0.0 $8.3M 29k 284.39
Ampco-Pittsburgh (AP) 0.0 $1.8M 91k 19.21
AngioDynamics (ANGO) 0.0 $14M 715k 19.01
Ares Capital Corporation (ARCC) 0.0 $3.0M 191k 15.60
ArQule 0.0 $175k 144k 1.22
Atlas Pipeline Partners 0.0 $4.1M 149k 27.26
Banco Macro SA (BMA) 0.0 $6.3M 145k 43.72
Banco Santander-Chile (BSAC) 0.0 $3.4M 172k 19.73
Blyth 0.0 $182k 19k 9.35
Brookline Ban 0.0 $9.1M 903k 10.03
Calamos Asset Management 0.0 $5.9M 440k 13.32
Cash America International 0.0 $13M 573k 22.62
A.M. Castle & Co. 0.0 $4.8M 597k 7.98
Century Aluminum Company (CENX) 0.0 $13M 551k 24.40
CIRCOR International 0.0 $13M 223k 60.29
Cliffs Natural Resources 0.0 $9.0M 1.3M 7.15
Cohu (COHU) 0.0 $3.4M 289k 11.91
Cross Country Healthcare (CCRN) 0.0 $4.2M 333k 12.49
DepoMed 0.0 $11M 684k 16.11
E.W. Scripps Company (SSP) 0.0 $11M 483k 22.35
Electro Scientific Industries 0.0 $2.5M 323k 7.75
Elizabeth Arden 0.0 $9.4M 437k 21.39
Perry Ellis International 0.0 $7.7M 296k 25.93
Emulex Corporation 0.0 $4.4M 782k 5.67
Exar Corporation 0.0 $4.9M 477k 10.21
Ez (EZPW) 0.0 $7.0M 596k 11.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.4M 11.17
Gamco Investors (GAMI) 0.0 $7.0M 79k 88.91
Great Southern Ban (GSBC) 0.0 $6.0M 151k 39.68
Haverty Furniture Companies (HVT) 0.0 $12M 533k 22.01
Hecla Mining Company (HL) 0.0 $11M 3.9M 2.79
Horsehead Holding 0.0 $14M 851k 15.82
Houston American Energy Corporation 0.0 $0 30k 0.00
Imation 0.0 $336k 89k 3.79
Innospec (IOSP) 0.0 $16M 381k 42.70
Iridium Communications (IRDM) 0.0 $8.1M 834k 9.75
iShares MSCI Japan Index 0.0 $2.9M 255k 11.24
iShares MSCI EMU Index (EZU) 0.0 $2.4M 65k 36.27
Key Energy Services 0.0 $2.4M 1.4M 1.67
Kirkland's (TBHC) 0.0 $4.3M 183k 23.66
Macquarie Infrastructure Company 0.0 $1.6M 23k 71.16
ManTech International Corporation 0.0 $12M 406k 30.24
MarineMax (HZO) 0.0 $6.0M 299k 20.07
Medifast (MED) 0.0 $5.0M 148k 33.57
Methode Electronics (MEI) 0.0 $16M 446k 36.50
Micrel, Incorporated 0.0 $7.8M 535k 14.50
Mizuho Financial (MFG) 0.0 $15M 4.3M 3.40
ModusLink Global Solutions 0.0 $1.7M 447k 3.74
Northwest Pipe Company (NWPX) 0.0 $3.3M 111k 30.10
Novatel Wireless 0.0 $225k 69k 3.29
Pep Boys - Manny, Moe & Jack 0.0 $13M 1.3M 9.82
Perficient (PRFT) 0.0 $7.3M 393k 18.63
Phi 0.0 $14M 379k 37.40
Resource Capital 0.0 $16M 3.1M 5.04
Rex Energy Corporation 0.0 $4.2M 830k 5.10
Safe Bulkers Inc Com Stk (SB) 0.0 $1.2M 319k 3.91
Silicon Graphics International 0.0 $4.4M 386k 11.39
Siliconware Precision Industries 0.0 $242k 32k 7.56
Spartan Motors 0.0 $2.1M 406k 5.25
Synta Pharmaceuticals 0.0 $2.1M 774k 2.65
Telecom Argentina (TEO) 0.0 $1.3M 67k 19.17
TowneBank (TOWN) 0.0 $5.0M 327k 15.12
Universal Display Corporation (OLED) 0.0 $13M 462k 27.76
Universal Forest Products 0.0 $12M 229k 53.18
Virtusa Corporation 0.0 $16M 382k 41.67
Western Gas Partners 0.0 $11M 156k 73.04
World Wrestling Entertainment 0.0 $4.4M 360k 12.34
Atlas Air Worldwide Holdings 0.0 $14M 277k 49.29
AllianceBernstein Holding (AB) 0.0 $211k 8.2k 25.71
Almost Family 0.0 $3.2M 109k 28.98
Alaska Communications Systems 0.0 $208k 115k 1.81
Albany Molecular Research 0.0 $4.8M 295k 16.29
AmeriGas Partners 0.0 $2.8M 59k 47.92
American Railcar Industries 0.0 $7.7M 149k 51.50
Atlantic Tele-Network 0.0 $7.4M 110k 67.58
Atrion Corporation (ATRI) 0.0 $6.6M 19k 339.95
Air Transport Services (ATSG) 0.0 $5.6M 653k 8.55
Armstrong World Industries (AWI) 0.0 $8.6M 169k 51.08
Bill Barrett Corporation 0.0 $6.2M 543k 11.40
Black Box Corporation 0.0 $6.3M 262k 23.91
Banco de Chile (BCH) 0.0 $942k 14k 68.90
BioCryst Pharmaceuticals (BCRX) 0.0 $10M 839k 12.15
BBVA Banco Frances 0.0 $1.1M 76k 13.91
BioScrip 0.0 $6.1M 872k 6.99
Brady Corporation (BRC) 0.0 $15M 546k 27.35
Bruker Corporation (BRKR) 0.0 $11M 558k 19.62
Camden National Corporation (CAC) 0.0 $3.4M 85k 39.89
Companhia Brasileira de Distrib. 0.0 $3.5M 94k 36.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.9M 1.2M 5.11
Cedar Shopping Centers 0.0 $9.0M 1.2M 7.34
Celadon (CGIP) 0.0 $5.5M 243k 22.67
Checkpoint Systems 0.0 $6.3M 460k 13.74
Cibc Cad (CM) 0.0 $15M 174k 85.95
Columbus McKinnon (CMCO) 0.0 $8.9M 319k 28.04
Consolidated Communications Holdings 0.0 $16M 588k 27.84
CPFL Energia 0.0 $1.1M 81k 13.57
Comstock Resources 0.0 $5.1M 752k 6.82
America's Car-Mart (CRMT) 0.0 $5.1M 95k 53.39
CARBO Ceramics 0.0 $14M 347k 40.05
CVR Energy (CVI) 0.0 $12M 319k 38.71
Clayton Williams Energy 0.0 $4.7M 73k 63.83
Daktronics (DAKT) 0.0 $5.6M 449k 12.51
Deutsche Bank Ag-registered (DB) 0.0 $15M 510k 30.02
NTT DoCoMo 0.0 $5.7M 388k 14.60
Delhaize 0.0 $2.5M 136k 18.11
Donegal (DGICA) 0.0 $1.9M 117k 16.00
Digi International (DGII) 0.0 $5.8M 625k 9.29
Dice Holdings 0.0 $5.3M 526k 10.01
Diodes Incorporated (DIOD) 0.0 $16M 562k 27.57
Dcp Midstream Partners 0.0 $7.9M 175k 45.42
Digital River 0.0 $9.1M 369k 24.73
DreamWorks Animation SKG 0.0 $13M 590k 22.32
Emergent BioSolutions (EBS) 0.0 $9.5M 349k 27.24
Electro Rent Corporation 0.0 $2.9M 210k 14.02
Empresa Nacional de Electricidad 0.0 $4.1M 91k 44.72
Bottomline Technologies 0.0 $15M 585k 25.29
EPIQ Systems 0.0 $7.2M 420k 17.07
Energy Recovery (ERII) 0.0 $2.4M 448k 5.27
Energy Transfer Equity (ET) 0.0 $7.0M 121k 57.36
EV Energy Partners 0.0 $928k 48k 19.27
Exelixis (EXEL) 0.0 $3.1M 2.1M 1.44
FARO Technologies (FARO) 0.0 $13M 213k 62.69
First Community Bancshares (FCBC) 0.0 $3.0M 181k 16.46
Forestar 0.0 $7.4M 481k 15.40
Fuel Systems Solutions 0.0 $2.2M 203k 10.94
Genesis Energy (GEL) 0.0 $6.5M 153k 42.41
Gfi 0.0 $7.3M 1.3M 5.45
Grupo Financiero Galicia (GGAL) 0.0 $2.8M 168k 16.57
Group Cgi Cad Cl A 0.0 $5.3M 140k 38.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12M 1.4M 8.56
Gorman-Rupp Company (GRC) 0.0 $7.4M 230k 32.12
Global Sources 0.0 $1.2M 185k 6.37
GrafTech International 0.0 $15M 2.9M 5.06
Gentiva Health Services 0.0 $7.4M 387k 19.04
H&E Equipment Services 0.0 $11M 385k 28.10
hhgregg (HGGG) 0.0 $1.2M 162k 7.59
Hill International 0.0 $1.3M 328k 3.84
Harmonic (HLIT) 0.0 $6.8M 969k 7.01
Harvest Natural Resources 0.0 $984k 544k 1.81
Heidrick & Struggles International (HSII) 0.0 $5.3M 229k 23.03
Hutchinson Technology Incorporated 0.0 $203k 59k 3.47
Healthways 0.0 $9.6M 484k 19.87
Houston Wire & Cable Company 0.0 $2.4M 200k 11.95
Infinity Property and Casualty 0.0 $12M 149k 77.28
International Shipholding Corporation 0.0 $997k 67k 14.90
Isram 0.0 $2.0M 14k 137.99
IXYS Corporation 0.0 $3.6M 287k 12.61
John Bean Technologies Corporation (JBTM) 0.0 $17M 501k 32.87
JMP 0.0 $270k 36k 7.56
Kansas City Life Insurance Company 0.0 $2.3M 47k 47.99
Koppers Holdings (KOP) 0.0 $7.1M 273k 25.99
Kronos Worldwide (KRO) 0.0 $3.7M 288k 13.00
Layne Christensen Company 0.0 $5.2M 549k 9.53
Landauer 0.0 $3.8M 112k 34.18
Legacy Reserves 0.0 $621k 54k 11.42
Lincoln Educational Services Corporation (LINC) 0.0 $138k 49k 2.80
LivePerson 0.0 $11M 741k 14.10
LSB Industries (LXU) 0.0 $7.4M 236k 31.44
Multi-Fineline Electronix 0.0 $1.2M 106k 11.19
M/I Homes (MHO) 0.0 $7.6M 333k 22.95
Martin Midstream Partners (MMLP) 0.0 $690k 26k 26.91
Modine Manufacturing (MOD) 0.0 $9.7M 713k 13.60
Morningstar (MORN) 0.0 $14M 219k 64.71
MTS Systems Corporation 0.0 $14M 191k 75.04
Nci 0.0 $150k 15k 9.94
Targa Resources Partners 0.0 $10M 211k 47.87
Navios Maritime Partners 0.0 $564k 55k 10.18
Nomura Holdings (NMR) 0.0 $7.2M 1.3M 5.67
Northern Oil & Gas 0.0 $4.3M 759k 5.65
NuStar Energy 0.0 $7.7M 134k 57.76
National Western Life Insurance Company 0.0 $7.3M 27k 269.33
Oneok Partners 0.0 $13M 330k 39.63
Orbitz Worldwide 0.0 $5.1M 624k 8.23
Oxford Industries (OXM) 0.0 $10M 182k 55.24
Pegasystems (PEGA) 0.0 $16M 753k 20.77
Piper Jaffray Companies (PIPR) 0.0 $12M 203k 58.08
Parker Drilling Company 0.0 $4.6M 1.5M 3.07
Park Electrochemical 0.0 $14M 541k 24.93
Preformed Line Products Company (PLPC) 0.0 $1.8M 33k 54.66
Protalix BioTherapeutics 0.0 $62k 36k 1.71
Quidel Corporation 0.0 $10M 359k 28.91
Qiagen 0.0 $14M 586k 23.46
Raven Industries 0.0 $13M 503k 25.00
Rubicon Technology 0.0 $2.0M 443k 4.57
Resolute Energy 0.0 $1.1M 797k 1.32
Regency Energy Partners 0.0 $14M 578k 24.00
Red Robin Gourmet Burgers (RRGB) 0.0 $15M 195k 76.99
Southside Bancshares (SBSI) 0.0 $7.4M 255k 28.93
Stepan Company (SCL) 0.0 $9.8M 246k 40.08
ScanSource (SCSC) 0.0 $16M 399k 40.16
Spectra Energy Partners 0.0 $6.0M 105k 56.97
Sangamo Biosciences (SGMO) 0.0 $12M 779k 15.22
ShoreTel 0.0 $5.3M 720k 7.36
Stein Mart 0.0 $4.7M 321k 14.61
Sun Hydraulics Corporation 0.0 $12M 300k 39.39
Suburban Propane Partners (SPH) 0.0 $2.3M 53k 43.24
Seaspan Corp 0.0 $758k 42k 18.00
Steiner Leisure Ltd Com Stk 0.0 $6.8M 147k 46.17
Superior Industries International (SSUP) 0.0 $14M 693k 19.79
Synutra International 0.0 $1.1M 179k 6.11
TASER International 0.0 $17M 623k 26.48
TC Pipelines 0.0 $6.8M 96k 71.21
Tredegar Corporation (TG) 0.0 $15M 658k 22.49
Textainer Group Holdings 0.0 $8.5M 247k 34.30
Titan Machinery (TITN) 0.0 $2.9M 206k 13.93
Talisman Energy Inc Com Stk 0.0 $14M 1.7M 7.83
Teekay Offshore Partners 0.0 $1.7M 63k 26.78
TTM Technologies (TTMI) 0.0 $4.5M 601k 7.54
Ternium (TX) 0.0 $826k 47k 17.59
Monotype Imaging Holdings 0.0 $15M 519k 28.83
USANA Health Sciences (USNA) 0.0 $9.6M 94k 102.60
Unitil Corporation (UTL) 0.0 $5.9M 162k 36.65
Universal Insurance Holdings (UVE) 0.0 $6.9M 338k 20.46
Value Line (VALU) 0.0 $250k 15k 16.47
Vanda Pharmaceuticals (VNDA) 0.0 $6.4M 448k 14.32
Vanguard Natural Resources 0.0 $1.4M 95k 15.08
Volt Information Sciences 0.0 $280k 26k 10.69
Walter Investment Management 0.0 $7.0M 422k 16.50
Wausau Paper 0.0 $5.8M 512k 11.36
AK Steel Holding Corporation 0.0 $11M 1.9M 5.94
Alon USA Energy 0.0 $3.9M 304k 12.68
Applied Micro Circuits Corporation 0.0 $5.6M 853k 6.52
American Superconductor Corporation 0.0 $116k 153k 0.76
Anworth Mortgage Asset Corporation 0.0 $6.3M 1.2M 5.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $340k 24k 14.02
American Public Education (APEI) 0.0 $8.9M 240k 36.85
American Apparel 0.0 $146k 142k 1.03
Alliance Resource Partners (ARLP) 0.0 $1.6M 37k 43.04
Advanced Semiconductor Engineering 0.0 $1.8M 288k 6.15
General Cable Corporation 0.0 $8.3M 555k 14.90
Bank Mutual Corporation 0.0 $3.8M 554k 6.86
Dynamic Materials Corporation 0.0 $2.5M 154k 16.02
BPZ Resources 0.0 $372k 1.3M 0.29
Boardwalk Pipeline Partners 0.0 $717k 40k 17.76
Cbiz (CBZ) 0.0 $12M 1.4M 8.57
China Uni 0.0 $349k 26k 13.47
Citizens (CIA) 0.0 $3.7M 481k 7.61
Chesapeake Utilities Corporation (CPK) 0.0 $10M 202k 49.66
Capella Education Company 0.0 $12M 150k 76.94
CRH 0.0 $6.8M 283k 24.01
CenterState Banks 0.0 $4.6M 390k 11.92
Calavo Growers (CVGW) 0.0 $10M 216k 47.27
California Water Service (CWT) 0.0 $13M 519k 24.62
Diamond Foods 0.0 $7.5M 265k 28.22
Digimarc Corporation (DMRC) 0.0 $2.5M 93k 27.18
Diana Shipping (DSX) 0.0 $591k 88k 6.71
EMC Insurance 0.0 $7.6M 215k 35.47
ESSA Ban (ESSA) 0.0 $330k 27k 12.07
FormFactor (FORM) 0.0 $5.1M 593k 8.60
Frontline Limited Usd2.5 0.0 $1.4M 543k 2.50
Five Star Quality Care 0.0 $6.4M 1.5M 4.15
Graham Corporation (GHM) 0.0 $3.9M 136k 28.76
Randgold Resources 0.0 $2.4M 36k 67.43
Haynes International (HAYN) 0.0 $7.9M 163k 48.51
Hercules Offshore 0.0 $1.7M 1.7M 1.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $915k 18k 49.88
Knoll 0.0 $12M 564k 21.16
China Life Insurance Company 0.0 $8.7M 148k 58.71
Life Partners Holdings 0.0 $15k 27k 0.58
MannKind Corporation 0.0 $14M 2.6M 5.22
Marten Transport (MRTN) 0.0 $7.9M 359k 21.86
Mexco Energy Corporation (MXC) 0.0 $382k 70k 5.43
Myriad Genetics (MYGN) 0.0 $14M 422k 34.04
Natural Resource Partners 0.0 $672k 73k 9.24
NetScout Systems (NTCT) 0.0 $16M 437k 36.55
NxStage Medical 0.0 $13M 709k 17.94
Ocwen Financial Corporation 0.0 $7.5M 496k 15.12
Pacific Continental Corporation 0.0 $3.7M 263k 14.17
Progenics Pharmaceuticals 0.0 $5.4M 718k 7.57
PMFG 0.0 $233k 43k 5.44
Portugal Telecom, SGPS 0.0 $191k 182k 1.05
Pain Therapeutics 0.0 $878k 428k 2.05
Republic Airways Holdings 0.0 $7.9M 539k 14.60
RadiSys Corporation 0.0 $136k 58k 2.36
RTI International Metals 0.0 $11M 430k 25.25
Shenandoah Telecommunications Company (SHEN) 0.0 $9.7M 310k 31.25
Skilled Healthcare 0.0 $2.5M 294k 8.56
Silver Standard Res 0.0 $265k 53k 5.01
SWS 0.0 $2.1M 304k 6.90
Sunoco Logistics Partners 0.0 $13M 300k 41.78
TriCo Bancshares (TCBK) 0.0 $13M 538k 24.70
TFS Financial Corporation (TFSL) 0.0 $4.6M 306k 14.90
Teekay Lng Partners 0.0 $2.1M 48k 43.00
First Financial Corporation (THFF) 0.0 $13M 357k 35.62
Team 0.0 $10M 246k 40.46
TiVo 0.0 $16M 1.4M 11.84
Tompkins Financial Corporation (TMP) 0.0 $8.7M 157k 55.30
Tennant Company (TNC) 0.0 $16M 217k 72.18
Universal Health Realty Income Trust (UHT) 0.0 $13M 276k 48.12
Ultralife (ULBI) 0.0 $80k 27k 2.99
United Microelectronics (UMC) 0.0 $167k 74k 2.26
VASCO Data Security International 0.0 $9.6M 342k 28.21
Westmoreland Coal Company 0.0 $6.0M 181k 33.20
Wright Medical 0.0 $16M 597k 26.87
Aaon (AAON) 0.0 $14M 604k 22.39
Actuate Corporation 0.0 $2.9M 437k 6.59
Agree Realty Corporation (ADC) 0.0 $16M 526k 31.09
Agnico (AEM) 0.0 $2.1M 85k 24.88
Alamo (ALG) 0.0 $3.8M 79k 48.48
Access National Corporation 0.0 $436k 26k 16.93
Arena Pharmaceuticals 0.0 $8.5M 2.5M 3.47
American Science & Engineering 0.0 $4.6M 88k 51.95
Astec Industries (ASTE) 0.0 $8.8M 225k 39.33
Alphatec Holdings 0.0 $181k 136k 1.33
BancFirst Corporation (BANF) 0.0 $12M 184k 63.39
Basic Energy Services 0.0 $3.6M 516k 7.01
bebe stores 0.0 $754k 346k 2.18
BankFinancial Corporation (BFIN) 0.0 $4.5M 379k 11.86
Saul Centers (BFS) 0.0 $9.0M 157k 57.23
Berkshire Hills Ban (BBT) 0.0 $13M 468k 26.66
Badger Meter (BMI) 0.0 $12M 203k 59.35
First Busey Corporation 0.0 $11M 1.7M 6.52
Bovie Medical Corporation 0.0 $260k 71k 3.69
Cambrex Corporation 0.0 $10M 464k 21.62
Calgon Carbon Corporation 0.0 $14M 682k 20.77
Clear Channel Outdoor Holdings 0.0 $1.8M 170k 10.60
Compania Cervecerias Unidas (CCU) 0.0 $677k 39k 17.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.3M 719k 3.21
Ceva (CEVA) 0.0 $4.1M 224k 18.16
Bancolombia 0.0 $7.2M 150k 47.88
Callon Pete Co Del Com Stk 0.0 $6.9M 1.3M 5.45
Capstone Turbine Corporation 0.0 $2.6M 3.6M 0.74
CRA International (CRAI) 0.0 $3.3M 109k 30.34
Crawford & Company (CRD.B) 0.0 $3.4M 327k 10.27
CorVel Corporation (CRVL) 0.0 $5.4M 145k 37.21
CryoLife (AORT) 0.0 $11M 937k 11.33
CSS Industries 0.0 $8.4M 303k 27.64
Consolidated-Tomoka Land 0.0 $3.4M 61k 55.78
Cutera 0.0 $493k 46k 10.63
DURECT Corporation 0.0 $154k 200k 0.77
DSP 0.0 $2.7M 247k 10.86
DXP Enterprises (DXPE) 0.0 $7.6M 151k 50.56
Ennis (EBF) 0.0 $14M 1.0M 13.47
Nic 0.0 $16M 867k 17.99
ENGlobal Corporation 0.0 $93k 52k 1.78
Ensign (ENSG) 0.0 $11M 241k 44.40
Exactech 0.0 $3.1M 131k 23.58
First Commonwealth Financial (FCF) 0.0 $11M 1.2M 9.22
Ferrellgas Partners 0.0 $1.1M 49k 21.97
Forrester Research (FORR) 0.0 $5.6M 143k 39.35
Firstservice Cad Sub Vtg 0.0 $291k 5.7k 50.78
Winthrop Realty Trust 0.0 $12M 794k 15.60
FX Energy 0.0 $981k 633k 1.55
Geron Corporation (GERN) 0.0 $5.2M 1.6M 3.25
General Moly Inc Com Stk 0.0 $69k 121k 0.57
General Communication 0.0 $15M 1.1M 13.75
Griffin Land & Nurseries 0.0 $344k 11k 30.17
Chart Industries (GTLS) 0.0 $15M 424k 34.21
Hallmark Financial Services 0.0 $2.1M 174k 12.12
Huaneng Power International 0.0 $232k 4.3k 54.17
Integra LifeSciences Holdings (IART) 0.0 $16M 292k 54.23
ICF International (ICFI) 0.0 $11M 259k 40.97
ICU Medical, Incorporated (ICUI) 0.0 $13M 155k 81.88
ImmunoGen 0.0 $5.9M 968k 6.10
Ingles Markets, Incorporated (IMKTA) 0.0 $6.7M 182k 37.08
Immersion Corporation (IMMR) 0.0 $3.9M 415k 9.47
Inter Parfums (IPAR) 0.0 $15M 548k 27.45
ORIX Corporation (IX) 0.0 $5.5M 88k 62.53
Korea Electric Power Corporation (KEP) 0.0 $15M 772k 19.36
Kforce (KFRC) 0.0 $14M 572k 24.13
Kinross Gold Corp (KGC) 0.0 $3.9M 1.4M 2.82
Kearny Financial 0.0 $2.7M 194k 13.74
Lions Gate Entertainment 0.0 $16M 504k 32.05
LHC 0.0 $5.6M 179k 31.19
Luminex Corporation 0.0 $8.3M 445k 18.76
Landec Corporation (LFCR) 0.0 $4.6M 332k 13.81
Liquidity Services (LQDT) 0.0 $2.4M 293k 8.18
Luby's 0.0 $239k 52k 4.59
Marcus Corporation (MCS) 0.0 $16M 872k 18.51
McDermott International 0.0 $7.9M 2.7M 2.91
Metali 0.0 $44k 86k 0.51
Merit Medical Systems (MMSI) 0.0 $8.9M 511k 17.34
Movado (MOV) 0.0 $7.3M 258k 28.37
Matrix Service Company (MTRX) 0.0 $8.1M 363k 22.33
Navigant Consulting 0.0 $9.7M 633k 15.37
Natural Gas Services (NGS) 0.0 $12M 539k 23.04
Nice Systems (NICE) 0.0 $8.9M 177k 50.65
Nidec Corporation (NJDCY) 0.0 $5.0M 309k 16.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.7M 665k 4.10
Novavax 0.0 $16M 2.6M 5.93
Northwest Natural Gas 0.0 $16M 319k 49.91
New York & Company 0.0 $940k 358k 2.63
Ormat Technologies (ORA) 0.0 $6.0M 222k 27.17
Orbotech Ltd Com Stk 0.0 $655k 44k 14.79
Old Second Ban (OSBC) 0.0 $186k 35k 5.35
Open Text Corp (OTEX) 0.0 $824k 14k 58.24
Peoples Ban (PEBO) 0.0 $5.4M 209k 25.92
Penford Corporation 0.0 $442k 24k 18.83
Powell Industries (POWL) 0.0 $9.5M 193k 49.06
PRGX Global 0.0 $1.6M 281k 5.70
Quality Systems 0.0 $8.8M 566k 15.60
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0M 121k 24.69
Revlon 0.0 $4.3M 127k 34.19
Repligen Corporation (RGEN) 0.0 $7.7M 391k 19.79
Rigel Pharmaceuticals 0.0 $2.1M 901k 2.28
Rambus (RMBS) 0.0 $14M 1.2M 11.09
Reed Elsevier 0.0 $16M 228k 68.05
Seaboard Corporation (SEB) 0.0 $13M 3.2k 4197.45
Swift Energy Company 0.0 $2.0M 488k 4.05
SJW (HTO) 0.0 $5.8M 182k 32.14
Smith & Nephew (SNN) 0.0 $5.2M 141k 36.74
Sequenom 0.0 $4.9M 1.3M 3.70
1st Source Corporation (SRCE) 0.0 $6.0M 175k 34.32
Stoneridge (SRI) 0.0 $6.7M 519k 12.86
Sasol (SSL) 0.0 $6.8M 180k 37.97
State Auto Financial 0.0 $4.2M 190k 22.23
Sunopta (STKL) 0.0 $966k 82k 11.85
Stamps 0.0 $10M 213k 48.01
Synthesis Energy Systems 0.0 $89k 107k 0.83
Systemax 0.0 $1.9M 143k 13.50
Tejon Ranch Company (TRC) 0.0 $4.8M 164k 29.45
Speedway Motorsports 0.0 $3.1M 142k 21.88
TrustCo Bank Corp NY 0.0 $7.5M 1.0M 7.26
Urstadt Biddle Properties 0.0 $8.3M 381k 21.89
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $404k 191k 2.12
U.S. Lime & Minerals (USLM) 0.0 $2.1M 29k 72.79
Vascular Solutions 0.0 $5.5M 204k 27.16
Vicor Corporation (VICR) 0.0 $2.3M 189k 12.11
Village Super Market (VLGEA) 0.0 $2.2M 81k 27.37
VSE Corporation (VSEC) 0.0 $3.0M 46k 65.89
Vivus 0.0 $2.9M 1.0M 2.88
WD-40 Company (WDFC) 0.0 $16M 184k 85.09
Westfield Financial 0.0 $501k 68k 7.36
Wilshire Ban 0.0 $14M 1.4M 10.13
Encore Wire Corporation (WIRE) 0.0 $12M 327k 37.34
Wipro (WIT) 0.0 $7.5M 668k 11.26
Westlake Chemical Corporation (WLK) 0.0 $15M 252k 61.11
Weis Markets (WMK) 0.0 $8.7M 182k 47.83
West Bancorporation (WTBA) 0.0 $2.8M 166k 17.06
Ixia 0.0 $7.8M 692k 11.25
Olympic Steel (ZEUS) 0.0 $5.1M 285k 17.78
Zumiez (ZUMZ) 0.0 $11M 293k 38.64
Federal Agricultural Mortgage (AGM) 0.0 $3.3M 107k 30.34
Analogic Corporation 0.0 $13M 155k 84.63
Astronics Corporation (ATRO) 0.0 $15M 273k 55.31
AZZ Incorporated (AZZ) 0.0 $16M 337k 46.91
BJ's Restaurants (BJRI) 0.0 $14M 270k 50.21
Beneficial Mutual Ban 0.0 $3.8M 307k 12.27
Cass Information Systems (CASS) 0.0 $14M 264k 53.25
Carmike Cinemas 0.0 $8.3M 316k 26.28
Town Sports International Holdings 0.0 $248k 41k 6.06
Conn's (CONNQ) 0.0 $5.8M 310k 18.71
Computer Task 0.0 $2.0M 205k 9.55
Citi Trends (CTRN) 0.0 $6.2M 246k 25.28
Commercial Vehicle (CVGI) 0.0 $1.9M 292k 6.64
Cynosure 0.0 $7.4M 269k 27.44
Cytori Therapeutics 0.0 $353k 735k 0.48
Ducommun Incorporated (DCO) 0.0 $4.6M 184k 25.28
DTS 0.0 $5.8M 190k 30.77
Enersis 0.0 $6.3M 391k 16.02
EnerNOC 0.0 $4.4M 286k 15.44
Enzo Biochem (ENZB) 0.0 $1.9M 419k 4.43
FuelCell Energy 0.0 $3.8M 2.5M 1.54
Furmanite Corporation 0.0 $3.5M 450k 7.81
Flotek Industries 0.0 $12M 619k 18.73
German American Ban (GABC) 0.0 $4.2M 139k 30.56
Goodrich Petroleum Corporation 0.0 $1.8M 410k 4.43
Genomic Health 0.0 $6.6M 208k 31.95
GP Strategies Corporation 0.0 $9.1M 267k 33.93
U.S. Global Investors (GROW) 0.0 $77k 27k 2.84
Globalstar 0.0 $7.3M 2.7M 2.75
GTx 0.0 $44k 75k 0.58
Gen 0.0 $13M 683k 18.29
Halozyme Therapeutics (HALO) 0.0 $11M 1.1M 9.65
Hackett (HCKT) 0.0 $2.6M 291k 8.80
Hurco Companies (HURC) 0.0 $2.5M 75k 34.05
Insteel Industries (IIIN) 0.0 $5.7M 242k 23.59
IntriCon Corporation 0.0 $136k 20k 6.84
Ikanos Communications 0.0 $0 152k 0.00
Imax Corp Cad (IMAX) 0.0 $15M 468k 30.90
Intersections 0.0 $100k 24k 4.20
Lakeland Ban 0.0 $12M 1.0M 11.70
Lydall 0.0 $6.4M 195k 32.83
LeapFrog Enterprises 0.0 $4.7M 985k 4.72
Lattice Semiconductor (LSCC) 0.0 $9.0M 1.3M 6.89
Learning Tree International (LTRE) 0.0 $24k 15k 1.65
Lexicon Pharmaceuticals 0.0 $2.4M 2.7M 0.91
PC Mall 0.0 $282k 30k 9.47
Morgans Hotel 0.0 $2.7M 343k 7.84
Momenta Pharmaceuticals 0.0 $7.0M 579k 12.04
Mattson Technology 0.0 $419k 124k 3.38
Nautilus (BFXXQ) 0.0 $5.1M 334k 15.17
NetGear (NTGR) 0.0 $14M 387k 35.58
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.6M 283k 16.20
OceanFirst Financial (OCFC) 0.0 $6.6M 384k 17.14
Orthofix International Nv Com Stk 0.0 $7.4M 247k 30.06
Omega Protein Corporation 0.0 $2.3M 220k 10.57
OraSure Technologies (OSUR) 0.0 $6.7M 665k 10.13
PC Connection (CNXN) 0.0 $15M 591k 24.55
PDF Solutions (PDFS) 0.0 $9.7M 655k 14.85
Park-Ohio Holdings (PKOH) 0.0 $6.3M 99k 63.01
Providence Service Corporation 0.0 $5.2M 142k 36.46
Rentech 0.0 $3.2M 2.6M 1.26
Sandy Spring Ban (SASR) 0.0 $13M 495k 26.08
Shore Bancshares (SHBI) 0.0 $171k 19k 9.25
SIGA Technologies (SIGA) 0.0 $16k 13k 1.23
SurModics (SRDX) 0.0 $4.8M 216k 22.09
Smith & Wesson Holding Corporation 0.0 $6.6M 700k 9.47
U.S. Physical Therapy (USPH) 0.0 $7.5M 180k 41.96
Volcano Corporation 0.0 $10M 584k 17.89
Vision-Sciences 0.0 $29k 43k 0.68
Wey (WEYS) 0.0 $2.4M 82k 29.66
Abraxas Petroleum 0.0 $2.9M 980k 2.93
Arbor Realty Trust (ABR) 0.0 $742k 110k 6.75
Alcatel-Lucent 0.0 $3.2M 909k 3.55
Books-A-Million 0.0 $35k 20k 1.75
Barrett Business Services (BBSI) 0.0 $4.5M 166k 27.39
Builders FirstSource (BLDR) 0.0 $3.5M 514k 6.86
BlueLinx Holdings 0.0 $71k 51k 1.38
Callidus Software 0.0 $9.4M 573k 16.33
Casella Waste Systems (CWST) 0.0 $1.7M 417k 4.03
Dawson Geophysical Company 0.0 $1.4M 111k 12.24
Ambassadors 0.0 $123k 48k 2.55
Erie Indemnity Company (ERIE) 0.0 $13M 143k 90.74
ExlService Holdings (EXLS) 0.0 $12M 411k 28.71
Golar Lng (GLNG) 0.0 $5.0M 137k 36.51
Hardinge 0.0 $513k 43k 11.96
Hooker Furniture Corporation (HOFT) 0.0 $5.2M 300k 17.17
Idera Pharmaceuticals 0.0 $2.9M 661k 4.42
iPass 0.0 $158k 120k 1.32
Macatawa Bank Corporation (MCBC) 0.0 $1.5M 269k 5.43
Mitcham Industries 0.0 $845k 143k 5.92
Monmouth R.E. Inv 0.0 $6.7M 608k 11.08
Middlesex Water Company (MSEX) 0.0 $4.3M 187k 23.07
MainSource Financial 0.0 $6.7M 319k 20.92
National Interstate Corporation 0.0 $6.2M 210k 29.79
NN (NNBR) 0.0 $4.3M 207k 20.57
NVE Corporation (NVEC) 0.0 $4.2M 59k 70.85
PowerSecure International 0.0 $2.9M 253k 11.64
Rex American Resources (REX) 0.0 $17M 267k 61.97
RTI Biologics 0.0 $4.0M 769k 5.19
Transportadora de Gas del Sur SA (TGS) 0.0 $314k 98k 3.22
Targacept 0.0 $160k 62k 2.58
Valhi 0.0 $204k 33k 6.27
Warren Resources 0.0 $1.3M 830k 1.62
Zix Corporation 0.0 $3.2M 888k 3.60
Braskem SA (BAK) 0.0 $388k 30k 12.86
CBS Corporation 0.0 $255k 4.5k 56.14
Cardica 0.0 $46k 62k 0.74
Cavco Industries (CVCO) 0.0 $8.1M 103k 79.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $393k 37k 10.67
Extreme Networks (EXTR) 0.0 $4.2M 1.2M 3.53
Flamel Technologies 0.0 $69k 4.1k 17.04
Gaiam 0.0 $1.2M 166k 7.09
Getty Realty (GTY) 0.0 $6.8M 375k 18.21
Infinity Pharmaceuticals (INFIQ) 0.0 $9.0M 535k 16.89
Innodata Isogen (INOD) 0.0 $168k 59k 2.88
iRobot Corporation 0.0 $12M 340k 34.72
KMG Chemicals 0.0 $2.0M 101k 20.02
Quaker Chemical Corporation (KWR) 0.0 $15M 159k 92.06
Ladenburg Thalmann Financial Services 0.0 $4.2M 1.1M 3.95
Mercer International (MERC) 0.0 $11M 902k 12.29
Merge Healthcare 0.0 $3.1M 861k 3.56
Marlin Business Services 0.0 $2.3M 113k 20.53
PetMed Express (PETS) 0.0 $3.7M 256k 14.37
Radio One 0.0 $32k 20k 1.58
Ruth's Hospitality 0.0 $6.8M 454k 15.00
Skyline Corporation (SKY) 0.0 $170k 42k 4.04
Trina Solar 0.0 $156k 17k 9.20
U S GEOTHERMAL INC COM Stk 0.0 $102k 175k 0.58
Meridian Bioscience 0.0 $8.7M 529k 16.46
Asta Funding 0.0 $285k 33k 8.76
Axt (AXTI) 0.0 $220k 78k 2.84
Bel Fuse (BELFB) 0.0 $3.3M 121k 27.37
Capital Senior Living Corporation 0.0 $14M 570k 24.91
Carriage Services (CSV) 0.0 $3.5M 169k 20.96
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $564k 71k 8.00
Deltic Timber Corporation 0.0 $11M 157k 68.40
Hercules Technology Growth Capital (HTGC) 0.0 $3.7M 246k 14.88
iShares Gold Trust 0.0 $6.8M 591k 11.44
L.B. Foster Company (FSTR) 0.0 $6.7M 137k 48.59
Lifeway Foods (LWAY) 0.0 $1.2M 66k 18.59
LSI Industries (LYTS) 0.0 $1.7M 250k 6.79
Marchex (MCHX) 0.0 $1.7M 363k 4.61
NL Industries (NL) 0.0 $897k 105k 8.58
Pozen 0.0 $2.6M 323k 8.00
Prospect Capital Corporation (PSEC) 0.0 $128k 16k 8.28
Ypf Sa (YPF) 0.0 $12M 436k 26.47
Bon-Ton Stores (BONTQ) 0.0 $1.1M 144k 7.44
LoJack Corporation 0.0 $99k 40k 2.49
Materials SPDR (XLB) 0.0 $11M 227k 48.58
Acacia Research Corporation (ACTG) 0.0 $9.4M 556k 16.95
Enterprise Financial Services (EFSC) 0.0 $4.1M 208k 19.70
LMI Aerospace 0.0 $1.6M 117k 14.06
Universal Stainless & Alloy Products (USAP) 0.0 $3.1M 124k 25.16
Axcelis Technologies 0.0 $3.0M 1.2M 2.56
MCG Capital Corporation 0.0 $214k 56k 3.82
Navistar International Corporation 0.0 $8.9M 265k 33.50
TheStreet 0.0 $158k 64k 2.45
Universal Truckload Services (ULH) 0.0 $5.1M 178k 28.51
CalAmp 0.0 $8.7M 478k 18.31
Cherokee 0.0 $425k 22k 19.32
Innovative Solutions & Support (ISSC) 0.0 $116k 37k 3.16
Nanometrics Incorporated 0.0 $4.5M 267k 16.81
Pdi 0.0 $53k 31k 1.70
Southwest Ban 0.0 $3.6M 207k 17.34
StarTek 0.0 $312k 32k 9.71
United Community Financial 0.0 $2.7M 510k 5.37
Accuray Incorporated (ARAY) 0.0 $6.5M 862k 7.55
Ali (ALCO) 0.0 $2.2M 44k 50.04
Allied Healthcare Product 0.0 $18k 11k 1.68
Allied Nevada Gold 0.0 $972k 1.1M 0.87
Anika Therapeutics (ANIK) 0.0 $7.3M 179k 40.73
Apollo Investment 0.0 $227k 31k 7.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.1M 494k 16.36
Approach Resources 0.0 $2.7M 426k 6.39
Aviat Networks 0.0 $279k 186k 1.50
BofI Holding 0.0 $14M 173k 77.82
BTU International 0.0 $38k 13k 3.03
Ballantyne Strong 0.0 $143k 33k 4.27
Bridge Capital Holdings 0.0 $2.4M 106k 22.36
CNB Financial Corporation (CCNE) 0.0 $2.6M 142k 18.55
Cambium Learning 0.0 $23k 16k 1.50
Cascade Microtech 0.0 $2.1M 145k 14.58
Central Garden & Pet (CENTA) 0.0 $6.7M 706k 9.54
Cerus Corporation (CERS) 0.0 $5.6M 898k 6.24
Chase Corporation 0.0 $3.0M 83k 35.96
Claymore/AlphaShares China Small Cap ETF 0.0 $245k 9.4k 25.97
Clearwater Paper (CLW) 0.0 $16M 237k 68.54
Communications Systems 0.0 $246k 24k 10.47
CompX International (CIX) 0.0 $129k 11k 12.25
Concurrent Computer Corporation 0.0 $293k 41k 7.11
Courier Corporation 0.0 $661k 44k 14.90
Cowen 0.0 $5.4M 1.1M 4.80
Cray 0.0 $16M 472k 34.48
Data I/O Corporation (DAIO) 0.0 $76k 23k 3.29
Diamond Hill Investment (DHIL) 0.0 $4.8M 35k 138.10
Digirad Corporation 0.0 $385k 88k 4.36
Dixie (DXYN) 0.0 $1.4M 157k 9.21
Eastern Company (EML) 0.0 $359k 21k 17.07
Eldorado Gold Corp 0.0 $1.6M 267k 6.08
ePlus (PLUS) 0.0 $5.5M 73k 75.65
First Ban (FNLC) 0.0 $2.0M 108k 18.11
Flexsteel Industries (FLXS) 0.0 $2.2M 68k 32.22
Frequency Electronics (FEIM) 0.0 $297k 26k 11.52
Frisch's Restaurants 0.0 $623k 24k 26.23
GSI Technology (GSIT) 0.0 $2.1M 427k 4.99
Gran Tierra Energy 0.0 $5.6M 1.5M 3.85
Harbinger 0.0 $13M 950k 14.16
Harvard Bioscience (HBIO) 0.0 $439k 77k 5.71
Hawkins (HWKN) 0.0 $5.4M 124k 43.34
HEICO Corporation (HEI.A) 0.0 $2.9M 61k 47.37
Hooper Holmes 0.0 $69k 138k 0.50
HopFed Ban 0.0 $131k 10k 12.79
Independence Holding Company 0.0 $1.4M 101k 13.98
Integrated Electrical Services 0.0 $136k 18k 7.77
Interphase Corporation 0.0 $40k 17k 2.40
Intrepid Potash 0.0 $13M 911k 13.89
Joe's Jeans 0.0 $29k 89k 0.33
KVH Industries (KVHI) 0.0 $2.5M 197k 12.67
K12 0.0 $5.6M 476k 11.87
Key Technology 0.0 $246k 19k 13.20
Kona Grill 0.0 $1000k 43k 23.08
Koss Corporation (KOSS) 0.0 $31k 18k 1.72
Lawson Products (DSGR) 0.0 $394k 15k 26.92
Limelight Networks 0.0 $1.7M 622k 2.78
Myr (MYRG) 0.0 $7.2M 264k 27.39
Market Vectors Gold Miners ETF 0.0 $237k 13k 18.38
Martha Stewart Living Omnimedia 0.0 $1.4M 326k 4.31
Mesa Laboratories (MLAB) 0.0 $2.8M 37k 77.30
Miller Industries (MLR) 0.0 $9.3M 446k 20.79
NCI Building Systems 0.0 $10M 544k 18.52
National Bankshares (NKSH) 0.0 $4.2M 138k 30.40
Nutraceutical Int'l 0.0 $7.4M 341k 21.56
Oil-Dri Corporation of America (ODC) 0.0 $2.1M 63k 32.68
1-800-flowers (FLWS) 0.0 $2.3M 277k 8.24
Oppenheimer Holdings (OPY) 0.0 $5.5M 236k 23.24
Orchids Paper Products Company 0.0 $2.5M 87k 29.19
Orion Energy Systems 0.0 $188k 35k 5.41
PGT 0.0 $5.0M 516k 9.62
Pacific Mercantile Ban 0.0 $120k 17k 6.98
Panhandle Oil and Gas 0.0 $4.2M 180k 23.27
Peapack-Gladstone Financial (PGC) 0.0 $2.3M 123k 18.57
Perceptron 0.0 $305k 30k 10.05
Planar Systems 0.0 $337k 40k 8.34
Precision Drilling Corporation 0.0 $4.1M 674k 6.06
PROS Holdings (PRO) 0.0 $12M 422k 27.48
Pzena Investment Management 0.0 $1.4M 153k 9.46
Quanex Building Products Corporation (NX) 0.0 $7.8M 417k 18.79
Rentrak Corporation 0.0 $9.2M 127k 72.85
Research Frontiers (REFR) 0.0 $203k 40k 5.05
Richardson Electronics (RELL) 0.0 $314k 31k 10.03
SPDR KBW Regional Banking (KRE) 0.0 $4.1M 102k 40.70
Seneca Foods Corporation (SENEA) 0.0 $6.0M 221k 27.04
Senomyx 0.0 $2.9M 486k 6.01
SIFCO Industries (SIF) 0.0 $1.0M 35k 29.03
Sonus Networks 0.0 $11M 2.7M 3.97
Stanley Furniture 0.0 $84k 32k 2.60
L.S. Starrett Company 0.0 $286k 14k 20.17
Sterling Construction Company (STRL) 0.0 $1.4M 212k 6.40
Strattec Security (STRT) 0.0 $3.3M 40k 82.40
Support 0.0 $285k 135k 2.11
Synalloy Corporation (ACNT) 0.0 $390k 22k 17.59
TESSCO Technologies 0.0 $3.3M 114k 28.99
TGC Industries 0.0 $95k 44k 2.15
TRC Companies 0.0 $298k 47k 6.30
Teck Resources Ltd cl b (TECK) 0.0 $3.4M 247k 13.64
TeleNav 0.0 $2.1M 310k 6.65
Thompson Creek Metals 0.0 $59k 36k 1.66
Timberland Ban (TSBK) 0.0 $203k 19k 10.48
U.S. Auto Parts Network 0.0 $72k 31k 2.32
Ultra Clean Holdings (UCTT) 0.0 $5.4M 580k 9.28
Unit Corporation 0.0 $13M 380k 34.10
Uroplasty 0.0 $156k 77k 2.04
US Ecology 0.0 $11M 268k 40.13
Utah Medical Products (UTMD) 0.0 $3.3M 55k 60.10
Westell Technologies 0.0 $178k 116k 1.53
Westwood Holdings (WHG) 0.0 $5.3M 85k 61.76
Willbros 0.0 $3.0M 482k 6.27
Zhone Technologies 0.0 $103k 56k 1.84
Cosan Ltd shs a 0.0 $396k 51k 7.76
Hollysys Automation Technolo (HOLI) 0.0 $2.8M 116k 24.44
Vantage Drilling Company ord (VTGDF) 0.0 $1.0M 2.1M 0.49
Baltic Trading 0.0 $1.3M 508k 2.51
Barnwell Industries (BRN) 0.0 $52k 20k 2.63
Bassett Furniture Industries (BSET) 0.0 $508k 26k 19.48
Blackrock Kelso Capital 0.0 $139k 17k 8.17
CPI Aerostructures (CVU) 0.0 $183k 18k 10.15
Friedman Inds (FRD) 0.0 $147k 21k 7.07
Heritage Financial Corporation (HFWA) 0.0 $7.6M 431k 17.56
Johnson Outdoors (JOUT) 0.0 $1.9M 62k 31.21
Lionbridge Technologies 0.0 $4.3M 751k 5.75
PAR Technology Corporation (PAR) 0.0 $232k 38k 6.17
Shiloh Industries 0.0 $1.5M 95k 15.75
Twin Disc, Incorporated (TWIN) 0.0 $2.1M 106k 19.87
USA Truck 0.0 $2.2M 78k 28.39
Astro-Med (ALOT) 0.0 $271k 16k 16.62
Cu (CULP) 0.0 $2.2M 101k 21.67
Delta Apparel (DLAPQ) 0.0 $397k 39k 10.24
Entropic Communications 0.0 $2.3M 899k 2.53
First Defiance Financial 0.0 $3.8M 113k 34.09
Northrim Ban (NRIM) 0.0 $2.1M 80k 26.22
Rosetta Stone 0.0 $2.1M 213k 9.75
John B. Sanfilippo & Son (JBSS) 0.0 $3.8M 85k 45.45
Cloud Peak Energy 0.0 $6.0M 655k 9.19
Westport Innovations 0.0 $128k 34k 3.76
Nicholas Financial 0.0 $1.5M 102k 14.81
First of Long Island Corporation 0.0 $4.7M 167k 28.35
Limoneira Company (LMNR) 0.0 $3.0M 120k 25.04
Arlington Asset Investment 0.0 $7.6M 284k 26.60
Home Ban (HBCP) 0.0 $251k 11k 23.55
Territorial Ban (TBNK) 0.0 $2.0M 91k 21.51
Royal Bank of Scotland 0.0 $2.9M 243k 12.11
Virtus Investment Partners (VRTS) 0.0 $14M 80k 170.48
InterOil Corporation 0.0 $273k 5.6k 48.81
Altra Holdings 0.0 $11M 383k 28.40
American DG Energy 0.0 $12k 20k 0.60
Amicus Therapeutics (FOLD) 0.0 $1.2M 147k 8.34
Bank of Kentucky Financial 0.0 $3.1M 63k 48.25
Bar Harbor Bankshares (BHB) 0.0 $729k 23k 31.89
BioDelivery Sciences International 0.0 $5.6M 470k 12.01
Bridgepoint Education 0.0 $3.0M 268k 11.31
Cape Ban 0.0 $200k 21k 9.48
Changyou 0.0 $369k 14k 27.33
Farmers Capital Bank 0.0 $488k 21k 23.16
Fibria Celulose 0.0 $1.5M 127k 12.14
First Acceptance Corporation (FACO) 0.0 $123k 48k 2.55
First Financial Northwest (FFNW) 0.0 $1.7M 144k 12.05
Green Plains Renewable Energy (GPRE) 0.0 $10M 411k 24.78
GSE Systems 0.0 $55k 30k 1.86
Guidance Software 0.0 $1.4M 195k 7.24
Hemispherx BioPharma 0.0 $57k 237k 0.24
IDT Corporation (IDT) 0.0 $4.0M 196k 20.28
iShares S&P 100 Index (OEF) 0.0 $12M 132k 90.94
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 928k 1.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 1.0M 1.19
iShares S&P 500 Growth Index (IVW) 0.0 $4.6M 41k 111.59
iShares S&P 500 Value Index (IVE) 0.0 $4.5M 48k 93.77
iShares Russell Midcap Value Index (IWS) 0.0 $3.8M 51k 73.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $16M 102k 159.67
Masimo Corporation (MASI) 0.0 $15M 563k 26.34
MedAssets 0.0 $15M 778k 19.76
Mellanox Technologies 0.0 $413k 9.5k 43.30
Noranda Aluminum Holding Corporation 0.0 $2.8M 795k 3.51
Oclaro 0.0 $1.7M 956k 1.78
Odyssey Marine Exploration 0.0 $130k 144k 0.90
OncoGenex Pharmaceuticals 0.0 $116k 48k 2.43
Paramount Gold and Silver 0.0 $248k 250k 0.99
ParkerVision 0.0 $941k 1.0M 0.91
Peregrine Pharmaceuticals 0.0 $2.5M 1.8M 1.39
Pilgrim's Pride Corporation (PPC) 0.0 $12M 370k 32.81
Reading International (RDI) 0.0 $2.5M 185k 13.26
Rydex S&P Equal Weight ETF 0.0 $1.7M 21k 80.05
Seadrill 0.0 $8.1M 678k 11.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.8M 120k 48.49
Silver Wheaton Corp 0.0 $3.6M 176k 20.33
Transalta Corp (TAC) 0.0 $468k 52k 9.06
USA Technologies 0.0 $75k 47k 1.60
Vale 0.0 $12M 1.7M 7.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.1M 29k 105.78
Vanguard Large-Cap ETF (VV) 0.0 $2.2M 23k 94.38
Vanguard Europe Pacific ETF (VEA) 0.0 $6.6M 174k 37.88
Versar 0.0 $53k 17k 3.12
Vonage Holdings 0.0 $6.8M 1.8M 3.81
Web 0.0 $11M 586k 19.00
Yamana Gold 0.0 $2.7M 672k 4.02
Zion Oil & Gas (ZNOG) 0.0 $131k 54k 2.44
Immunomedics 0.0 $4.6M 961k 4.80
National CineMedia 0.0 $9.5M 658k 14.36
PFSweb 0.0 $376k 29k 12.81
Pixelworks 0.0 $198k 43k 4.61
Quality Distribution 0.0 $3.0M 284k 10.62
QuinStreet (QNST) 0.0 $2.2M 360k 6.06
SciClone Pharmaceuticals 0.0 $4.9M 563k 8.77
SPDR KBW Bank (KBE) 0.0 $594k 18k 33.55
Unisys Corporation (UIS) 0.0 $17M 562k 29.48
Vical Incorporated 0.0 $141k 136k 1.03
Addus Homecare Corp (ADUS) 0.0 $1.9M 80k 24.27
Ariad Pharmaceuticals 0.0 $14M 2.0M 6.87
BRF Brasil Foods SA 0.0 $11M 484k 23.35
Ebix (EBIXQ) 0.0 $6.6M 390k 17.00
Hansen Medical 0.0 $94k 136k 0.69
Inland Real Estate Corporation 0.0 $14M 1.3M 10.95
Utilities SPDR (XLU) 0.0 $14M 292k 47.22
Spectrum Pharmaceuticals 0.0 $5.0M 726k 6.94
iShares Dow Jones US Real Estate (IYR) 0.0 $4.2M 55k 76.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.7M 4.1M 0.90
Ocean Power Technologies 0.0 $17k 23k 0.75
Rand Logistics 0.0 $88k 22k 3.94
iShares Silver Trust (SLV) 0.0 $299k 20k 15.01
ViewPoint Financial 0.0 $12M 489k 23.85
AVEO Pharmaceuticals 0.0 $80k 96k 0.83
Constant Contact 0.0 $15M 420k 36.71
Information Services (III) 0.0 $1.4M 342k 4.22
Metro Ban 0.0 $3.8M 148k 25.88
Market Vectors Agribusiness 0.0 $748k 14k 52.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.8M 182k 54.05
IPATH MSCI India Index Etn 0.0 $60k 856.00 70.09
iShares Dow Jones US Tele (IYZ) 0.0 $2.5M 85k 29.29
Metabolix 0.0 $25k 57k 0.44
Templeton Dragon Fund (TDF) 0.0 $244k 10k 24.19
BioTime 0.0 $2.0M 527k 3.73
Curis 0.0 $270k 185k 1.46
NTN Buzztime 0.0 $15k 35k 0.42
Cardiovascular Systems 0.0 $9.4M 314k 30.07
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $268k 11k 25.52
Corcept Therapeutics Incorporated (CORT) 0.0 $1.7M 574k 3.00
Maui Land & Pineapple (MLP) 0.0 $80k 13k 6.01
Premier Exhibitions 0.0 $81k 76k 1.07
Orbcomm 0.0 $3.5M 531k 6.54
Forward Industries 0.0 $19k 19k 1.04
Charles & Colvard 0.0 $69k 35k 1.94
FalconStor Software 0.0 $120k 84k 1.43
Trans World Entertainment Corporation 0.0 $118k 36k 3.26
Capital Southwest Corporation (CSWC) 0.0 $590k 16k 38.05
Alexander's (ALX) 0.0 $16M 37k 437.15
Carrols Restaurant 0.0 $2.6M 341k 7.62
CAI International 0.0 $5.9M 252k 23.21
Eagle Ban (EGBN) 0.0 $12M 339k 35.53
Express 0.0 $13M 893k 14.69
GulfMark Offshore 0.0 $8.0M 329k 24.42
Hudson Valley Holding 0.0 $4.0M 148k 27.17
inContact, Inc . 0.0 $6.2M 710k 8.78
Lakeland Financial Corporation (LKFN) 0.0 $16M 370k 43.47
Nanosphere 0.0 $0 116k 0.00
Oasis Petroleum 0.0 $14M 816k 16.54
RCM Technologies (RCMT) 0.0 $170k 24k 7.05
Real Goods Solar 0.0 $20k 42k 0.47
Saga Communications (SGA) 0.0 $2.0M 46k 43.44
Salem Communications (SALM) 0.0 $965k 124k 7.81
STR Holdings 0.0 $93k 68k 1.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $20k 19k 1.08
Nordic American Tanker Shippin (NAT) 0.0 $7.6M 752k 10.07
Kewaunee Scientific Corporation (KEQU) 0.0 $1.7M 98k 17.56
Mfri 0.0 $96k 13k 7.31
Famous Dave's of America 0.0 $1.7M 66k 26.33
Datalink Corporation 0.0 $2.8M 217k 12.89
Fieldpoint Petroleum Corporation (FPPP) 0.0 $20k 17k 1.22
Adams Resources & Energy (AE) 0.0 $2.6M 53k 49.97
CyberOptics Corporation 0.0 $196k 20k 9.76
Nature's Sunshine Prod. (NATR) 0.0 $1.9M 130k 14.83
Achillion Pharmaceuticals 0.0 $13M 1.1M 12.25
Amarin Corporation 0.0 $34k 34k 0.99
Evolution Petroleum Corporation (EPM) 0.0 $1.9M 250k 7.42
HeartWare International 0.0 $16M 215k 73.40
Magnum Hunter Resources Corporation 0.0 $6.9M 2.2M 3.14
Build-A-Bear Workshop (BBW) 0.0 $3.1M 154k 20.14
U.S. Energy 0.0 $71k 52k 1.37
iShares Dow Jones US Utilities (IDU) 0.0 $430k 3.6k 118.36
Sucampo Pharmaceuticals 0.0 $3.1M 218k 14.29
Primoris Services (PRIM) 0.0 $11M 482k 23.25
ZIOPHARM Oncology 0.0 $4.6M 896k 5.08
SPDR S&P Biotech (XBI) 0.0 $1.8M 9.5k 186.67
Global Power Equipment Grp I 0.0 $2.4M 176k 13.77
Green Dot Corporation (GDOT) 0.0 $7.0M 340k 20.49
KKR & Co 0.0 $406k 18k 23.15
Motorcar Parts of America (MPAA) 0.0 $12M 387k 31.10
Oritani Financial 0.0 $9.1M 594k 15.40
Synergetics USA 0.0 $380k 88k 4.33
Fabrinet (FN) 0.0 $8.3M 466k 17.74
Global Indemnity 0.0 $3.7M 130k 28.35
Alpha & Omega Semiconductor (AOSL) 0.0 $1.9M 217k 8.88
Vermillion 0.0 $88k 38k 2.32
Ameres (AMRC) 0.0 $1.4M 204k 7.04
BroadSoft 0.0 $9.7M 335k 29.00
Higher One Holdings 0.0 $1.6M 377k 4.20
IntraLinks Holdings 0.0 $5.0M 424k 11.90
Moly 0.0 $1.6M 1.9M 0.88
RealD 0.0 $5.4M 455k 11.79
RealPage 0.0 $14M 649k 21.95
Zep 0.0 $4.2M 277k 15.14
SouFun Holdings 0.0 $1.1M 150k 7.37
Quad/Graphics (QUAD) 0.0 $7.0M 307k 22.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $93k 10k 9.00
PowerShares Water Resources 0.0 $645k 25k 25.79
iShares MSCI Malaysia Index Fund 0.0 $157k 12k 13.60
PowerShares FTSE RAFI US 1000 0.0 $926k 10k 91.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $511k 12k 43.78
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $6.0k 2.2k 2.67
Ecopetrol (EC) 0.0 $2.5M 148k 17.12
Market Vectors Indonesia Index 0.0 $219k 9.0k 24.33
Tri-Continental Corporation (TY) 0.0 $223k 10k 21.47
Fox Chase Ban 0.0 $2.3M 136k 16.64
8x8 (EGHT) 0.0 $13M 1.4M 9.16
Acorn Energy 0.0 $39k 41k 0.96
AdCare Health Systems 0.0 $49k 12k 3.99
Allied Motion Technologies (ALNT) 0.0 $332k 14k 23.85
Amtech Systems (ASYS) 0.0 $188k 19k 10.04
BSQUARE Corporation 0.0 $100k 21k 4.87
Century Casinos (CNTY) 0.0 $187k 38k 4.89
CTI Industries 0.0 $86k 23k 3.78
Douglas Dynamics (PLOW) 0.0 $10M 467k 21.44
Emerson Radio (MSN) 0.0 $88k 85k 1.04
Espey Manufacturing & Electronics (ESP) 0.0 $384k 16k 23.79
Full House Resorts (FLL) 0.0 $20k 15k 1.36
Hallador Energy (HNRG) 0.0 $1.2M 111k 10.99
IRIDEX Corporation (IRIX) 0.0 $196k 23k 8.67
Iteris (ITI) 0.0 $165k 99k 1.67
Magellan Petroleum Corporation 0.0 $176k 193k 0.91
Manitex International 0.0 $2.0M 157k 12.70
MicroFinancial Incorporated 0.0 $299k 29k 10.16
Napco Security Systems (NSSC) 0.0 $164k 35k 4.76
Pacific Premier Ban 0.0 $2.9M 168k 17.31
RELM Wireless Corporation 0.0 $87k 17k 5.05
Riverview Ban (RVSB) 0.0 $151k 33k 4.62
Scorpio Tankers 0.0 $12M 1.4M 8.69
Sparton Corporation 0.0 $3.3M 117k 28.31
Tengas 0.0 $0 42k 0.00
Trinity Biotech 0.0 $3.7M 211k 17.51
Uranium Energy (UEC) 0.0 $269k 153k 1.76
Whitestone REIT (WSR) 0.0 $3.8M 252k 15.12
WidePoint Corporation 0.0 $120k 96k 1.25
Covenant Transportation (CVLG) 0.0 $935k 34k 27.15
Vanguard Growth ETF (VUG) 0.0 $998k 9.6k 104.34
Vanguard Value ETF (VTV) 0.0 $1.9M 23k 84.51
Craft Brewers Alliance 0.0 $1.7M 127k 13.32
Gordmans Stores 0.0 $48k 18k 2.72
HealthStream (HSTM) 0.0 $8.5M 289k 29.46
Heritage Oaks Ban 0.0 $1.9M 227k 8.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10M 234k 43.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.2M 45k 93.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 8.8k 122.31
Kraton Performance Polymers 0.0 $7.5M 359k 20.78
SPDR S&P Dividend (SDY) 0.0 $2.8M 35k 78.79
SPECTRUM BRANDS Hldgs 0.0 $13M 134k 95.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $845k 6.7k 126.02
Vanguard Mid-Cap ETF (VO) 0.0 $2.2M 18k 123.58
Vanguard Small-Cap ETF (VB) 0.0 $5.3M 46k 116.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.1M 75k 81.16
Aberdeen Asia-Pacific Income Fund 0.0 $4.5k 64k 0.07
Alerian Mlp Etf 0.0 $273k 16k 17.55
AllianceBernstein Income Fund 0.0 $2.0k 20k 0.10
Alpha Pro Tech (APT) 0.0 $40k 16k 2.59
Biglari Holdings 0.0 $8.9M 22k 399.46
Blackrock Municipal Income Trust (BFK) 0.0 $1.1k 11k 0.10
Campus Crest Communities 0.0 $6.3M 868k 7.31
Cascade Bancorp 0.0 $1.7M 329k 5.18
CoBiz Financial 0.0 $5.0M 383k 13.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $362k 16k 22.75
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 57k 18.97
DNP Select Income Fund (DNP) 0.0 $471k 45k 10.55
Echo Global Logistics 0.0 $15M 525k 29.20
eMagin Corporation 0.0 $121k 39k 3.09
Embraer S A (EMBJ) 0.0 $15M 417k 36.87
First Interstate Bancsystem (FIBK) 0.0 $6.7M 241k 27.82
First Potomac Realty Trust 0.0 $11M 878k 12.37
Inphi Corporation 0.0 $6.5M 352k 18.50
FXCM 0.0 $14M 845k 16.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 1.8M 1.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.2M 6.8M 1.05
Aware (AWRE) 0.0 $246k 54k 4.54
Clean Diesel Technologies 0.0 $65k 19k 3.51
Collectors Universe 0.0 $2.1M 99k 20.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $442k 4.5k 97.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $661k 5.6k 118.01
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.5M 44k 33.45
Vanguard Total Bond Market ETF (BND) 0.0 $13k 16k 0.80
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $365k 14k 25.70
AmeriServ Financial (ASRV) 0.0 $112k 35k 3.18
Bank of Marin Ban (BMRC) 0.0 $3.3M 63k 52.55
Fonar Corporation (FONR) 0.0 $151k 15k 10.33
GlobalSCAPE 0.0 $35k 16k 2.21
Kemet Corporation Cmn 0.0 $2.0M 471k 4.21
New Germany Fund (GF) 0.0 $535k 38k 14.03
UFP Technologies (UFPT) 0.0 $1.7M 69k 24.60
Vishay Precision (VPG) 0.0 $2.4M 142k 17.16
Atlantic Power Corporation 0.0 $2.7M 1.0M 2.71
PowerShares Preferred Portfolio 0.0 $515k 35k 14.71
Female Health Company 0.0 $912k 232k 3.93
Lifetime Brands (LCUT) 0.0 $7.2M 418k 17.20
Evolving Systems (EVOL) 0.0 $1.2M 131k 9.37
LeMaitre Vascular (LMAT) 0.0 $406k 53k 7.64
Pulaski Financial 0.0 $284k 23k 12.22
Unifi (UFI) 0.0 $9.0M 303k 29.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $378k 6.2k 60.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $252k 4.3k 58.39
A. H. Belo Corporation 0.0 $2.0M 192k 10.37
Acura Pharmaceuticals 0.0 $57k 80k 0.71
Aegerion Pharmaceuticals 0.0 $7.4M 351k 20.96
Alimera Sciences 0.0 $1.5M 273k 5.57
American National BankShares 0.0 $2.2M 91k 24.84
Ameris Ban (ABCB) 0.0 $6.9M 270k 25.65
Ames National Corporation (ATLO) 0.0 $2.4M 93k 25.91
Amyris 0.0 $580k 278k 2.09
Anacor Pharmaceuticals In 0.0 $13M 417k 32.24
Antares Pharma 0.0 $3.3M 1.3M 2.57
Argan (AGX) 0.0 $4.6M 137k 33.65
Arrow Financial Corporation (AROW) 0.0 $4.1M 150k 27.48
Artesian Resources Corporation (ARTNA) 0.0 $2.4M 105k 22.59
Beasley Broadcast 0.0 $80k 16k 4.99
BioSpecifics Technologies 0.0 $2.4M 63k 38.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 441k 26.54
Bravo Brio Restaurant 0.0 $3.2M 233k 13.87
Bridge Ban 0.0 $3.1M 116k 26.71
Bridgford Foods Corporation (BRID) 0.0 $122k 16k 7.76
Bryn Mawr Bank 0.0 $5.4M 172k 31.30
Cadiz (CDZI) 0.0 $462k 41k 11.36
California First National Ban (CFNB) 0.0 $247k 17k 14.20
Calix (CALX) 0.0 $4.3M 428k 10.01
Capital City Bank (CCBG) 0.0 $3.5M 228k 15.55
Century Ban 0.0 $1.8M 44k 40.13
Chatham Lodging Trust (CLDT) 0.0 $13M 462k 28.99
Citizens & Northern Corporation (CZNC) 0.0 $2.7M 131k 20.63
Codexis (CDXS) 0.0 $131k 49k 2.66
Connecticut Water Service 0.0 $4.6M 127k 36.33
CoreSite Realty 0.0 $13M 320k 39.05
Crown Media Holdings 0.0 $1.4M 406k 3.53
Cumberland Pharmaceuticals (CPIX) 0.0 $169k 25k 6.82
Destination Maternity Corporation 0.0 $2.6M 164k 15.96
ESB Financial Corporation 0.0 $2.8M 146k 18.96
Endologix 0.0 $13M 860k 15.29
EnteroMedics 0.0 $115k 81k 1.42
Excel Trust 0.0 $11M 784k 13.38
First Ban (FBNC) 0.0 $3.9M 213k 18.47
First South Ban 0.0 $150k 19k 8.03
Golub Capital BDC (GBDC) 0.0 $3.1M 174k 17.93
Heritage Financial 0.0 $512k 20k 25.98
iShares MSCI Canada Index (EWC) 0.0 $771k 27k 28.88
Kayne Anderson Energy Development 0.0 $227k 6.4k 35.69
KEYW Holding 0.0 $3.8M 367k 10.38
Kratos Defense & Security Solutions (KTOS) 0.0 $2.4M 482k 5.03
MaxLinear (MXL) 0.0 $2.5M 336k 7.41
Merchants Bancshares 0.0 $2.0M 67k 30.60
MidSouth Ban 0.0 $1.6M 91k 17.35
MidWestOne Financial (MOFG) 0.0 $2.1M 74k 28.81
Mistras (MG) 0.0 $4.8M 261k 18.33
MoSys 0.0 $180k 99k 1.82
National American Univ. Holdings (NAUH) 0.0 $38k 14k 2.70
Neuralstem 0.0 $2.1M 769k 2.72
Omega Flex (OFLX) 0.0 $1.5M 39k 37.90
Omeros Corporation (OMER) 0.0 $8.9M 359k 24.77
One Liberty Properties (OLP) 0.0 $7.7M 324k 23.67
Orrstown Financial Services (ORRF) 0.0 $231k 14k 16.73
P.A.M. Transportation Services (PAMT) 0.0 $2.7M 53k 51.80
Pacific Biosciences of California (PACB) 0.0 $4.8M 612k 7.83
Penns Woods Ban (PWOD) 0.0 $2.5M 50k 49.36
Primo Water Corporation 0.0 $626k 145k 4.31
Qad Inc cl a 0.0 $1.4M 64k 22.59
ReachLocal 0.0 $482k 141k 3.42
Red Lion Hotels Corporation 0.0 $304k 48k 6.30
Safeguard Scientifics 0.0 $5.2M 263k 19.81
Sierra Ban (BSRR) 0.0 $7.2M 412k 17.56
Simmons First National Corporation (SFNC) 0.0 $8.5M 208k 40.66
Lance 0.0 $16M 536k 30.55
Suffolk Ban 0.0 $3.0M 132k 22.74
TechTarget 0.0 $3.3M 291k 11.35
Terreno Realty Corporation (TRNO) 0.0 $9.1M 442k 20.63
Tower International 0.0 $5.6M 219k 25.52
UQM Technologies 0.0 $52k 65k 0.80
Unilife US 0.0 $3.8M 1.1M 3.35
Univest Corp. of PA (UVSP) 0.0 $4.2M 208k 20.25
Vera Bradley (VRA) 0.0 $6.0M 295k 20.37
VirnetX Holding Corporation 0.0 $2.6M 468k 5.50
Winmark Corporation (WINA) 0.0 $2.7M 31k 86.94
Xerium Technologies 0.0 $1.8M 116k 15.74
York Water Company (YORW) 0.0 $3.5M 150k 23.20
Zogenix 0.0 $1.8M 1.3M 1.37
Apco Oil And Gas Internat 0.0 $1.6M 111k 13.99
Maiden Holdings 0.0 $11M 892k 12.80
Teekay Tankers Ltd cl a 0.0 $2.6M 517k 5.06
iShares MSCI Singapore Index Fund 0.0 $494k 38k 13.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13k 15k 0.84
Kayne Anderson MLP Investment (KYN) 0.0 $368k 9.6k 38.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $27k 49k 0.55
Vanguard REIT ETF (VNQ) 0.0 $7.5M 93k 81.00
Vanguard Extended Market ETF (VXF) 0.0 $491k 5.6k 87.80
Vanguard European ETF (VGK) 0.0 $492k 9.4k 52.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.8M 55k 68.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $223k 2.9k 76.63
Sharps Compliance 0.0 $130k 31k 4.23
Derma Sciences 0.0 $2.2M 241k 9.30
GenMark Diagnostics 0.0 $6.2M 456k 13.61
NeoGenomics (NEO) 0.0 $0 108k 0.00
Pure Cycle Corporation (PCYO) 0.0 $0 20k 0.00
Kayne Anderson Energy Total Return Fund 0.0 $431k 16k 27.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $188k 16k 12.13
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 12k 0.16
Vanguard Materials ETF (VAW) 0.0 $1.7M 16k 107.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.4M 219k 29.45
iShares Morningstar Large Growth (ILCG) 0.0 $355k 3.1k 113.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.2M 31k 38.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.8M 70k 39.43
Jp Morgan Alerian Mlp Index 0.0 $311k 6.8k 46.01
Alere 0.0 $2.4M 7.7k 315.06
Crown Crafts (CRWS) 0.0 $178k 22k 8.02
Hudson Technologies (HDSN) 0.0 $148k 36k 4.07
Novadaq Technologies 0.0 $584k 35k 16.63
Embotelladora Andina SA (AKO.B) 0.0 $98k 5.7k 17.05
iShares MSCI Germany Index Fund (EWG) 0.0 $520k 19k 27.50
PowerShares Intl. Dividend Achiev. 0.0 $433k 25k 17.53
SPDR S&P Emerging Markets (SPEM) 0.0 $262k 4.2k 62.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $643k 6.3k 101.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 14k 89.46
iShares MSCI Australia Index Fund (EWA) 0.0 $377k 17k 22.07
PowerShares DB Agriculture Fund 0.0 $348k 14k 25.00
Providence & Worcester Railroad Company 0.0 $378k 21k 18.07
Wayside Technology (CLMB) 0.0 $367k 21k 17.20
ETFS Gold Trust 0.0 $348k 3.0k 116.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $137k 122k 1.12
iShares Dow Jones US Financial (IYF) 0.0 $201k 2.2k 90.05
iShares Dow Jones US Healthcare (IYH) 0.0 $494k 3.4k 144.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 37k 42.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 16k 65.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $406k 13k 31.67
iShares S&P Global Energy Sector (IXC) 0.0 $313k 8.4k 37.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $350k 3.5k 99.52
Niska Gas Storage Partners 0.0 $44k 15k 3.01
Provident Financial Holdings (PROV) 0.0 $342k 23k 14.97
Rocky Brands (RCKY) 0.0 $544k 41k 13.19
WisdomTree Equity Income Fund (DHS) 0.0 $497k 8.1k 61.58
John Hancock Pref. Income Fund II (HPF) 0.0 $356k 18k 20.34
Adept Technology 0.0 $221k 25k 8.95
C&F Financial Corporation (CFFI) 0.0 $232k 5.8k 40.04
Delta Natural Gas Company 0.0 $418k 20k 21.44
Embotelladora Andina SA (AKO.A) 0.0 $115k 8.1k 14.29
Enterprise Ban (EBTC) 0.0 $2.0M 80k 25.32
First united corporation (FUNC) 0.0 $485k 57k 8.55
Gas Nat 0.0 $280k 26k 10.91
Golden Enterprises 0.0 $84k 23k 3.75
HF Financial 0.0 $169k 12k 14.09
Hingham Institution for Savings (HIFS) 0.0 $386k 4.5k 86.47
Horizon Ban (HBNC) 0.0 $2.3M 88k 26.22
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $484k 10k 46.77
Key Tronic Corporation (KTCC) 0.0 $287k 36k 7.96
Meta Financial (CASH) 0.0 $2.5M 71k 35.05
MutualFirst Financial 0.0 $350k 16k 21.82
Natural Alternatives International (NAII) 0.0 $71k 13k 5.32
Premier Financial Ban 0.0 $237k 15k 15.52
PrimeEnergy Corporation (PNRG) 0.0 $877k 12k 72.84
QCR Holdings (QCRH) 0.0 $401k 22k 17.86
Reis 0.0 $2.7M 104k 26.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $257k 7.0k 36.82
Inuvo 0.0 $43k 33k 1.32
Nuveen Muni Value Fund (NUV) 0.0 $0 15k 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.3M 31k 42.10
Accuride Corporation 0.0 $1.8M 415k 4.33
Enerplus Corp 0.0 $353k 37k 9.60
Mitel Networks Corp 0.0 $1.4M 131k 10.69
Arotech Corporation 0.0 $0 31k 0.00
Castle Brands 0.0 $94k 58k 1.62
E Commerce China Dangdang 0.0 $652k 71k 9.24
Ega Emerging Global Shs Tr emrg gl dj 0.0 $927k 37k 25.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $228k 24k 9.47
Gold Resource Corporation (GORO) 0.0 $1.5M 435k 3.39
Goldfield Corporation 0.0 $184k 77k 2.41
iShares S&P Global 100 Index (IOO) 0.0 $430k 5.6k 76.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $138k 102k 1.35
Nuveen Quality Pref. Inc. Fund II 0.0 $435k 49k 8.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $181k 19k 9.57
Nuveen Insured Municipal Opp. Fund 0.0 $3.3k 19k 0.17
Pimco Municipal Income Fund II (PML) 0.0 $0 22k 0.00
Repros Therapeutics 0.0 $2.9M 294k 9.96
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.7M 26k 67.01
Youku 0.0 $8.2M 459k 17.80
Zagg 0.0 $1.1M 163k 6.79
Navios Maritime Acquis Corp 0.0 $2.7M 732k 3.63
Ellington Financial 0.0 $94k 4.7k 20.00
Rocky Mountain Chocolate Factory 0.0 $186k 14k 13.37
Essex Rental 0.0 $27k 20k 1.33
ARMOUR Residential REIT 0.0 $14M 3.9M 3.68
Towerstream Corporation 0.0 $274k 106k 2.58
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.9k 30k 0.13
Tearlab Corp 0.0 $0 86k 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $8.6k 28k 0.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $459k 56k 8.13
Blackrock Muniholdings Fund II 0.0 $2.0k 11k 0.18
Credit Suisse AM Inc Fund (CIK) 0.0 $0 10k 0.00
Dreyfus Strategic Muni. 0.0 $954.540000 11k 0.09
Dreyfus Municipal Income 0.0 $1.0k 15k 0.07
GreenHunter Energy 0.0 $0 19k 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.7k 42k 0.09
Managed Duration Invtmt Grd Mun Fund 0.0 $196k 15k 13.52
Nuveen Municipal Advantage Fund 0.0 $2.0k 18k 0.11
Nuveen Munpl Markt Opp Fund 0.0 $0 15k 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.1k 29k 0.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 27k 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.5k 39k 0.09
Nuveen Quality Income Municipal Fund 0.0 $2.9k 23k 0.13
Pimco Municipal Income Fund III (PMX) 0.0 $14k 80k 0.17
PowerShares Dynamic Biotech &Genome 0.0 $248k 4.9k 50.34
PowerShares Global Water Portfolio 0.0 $362k 16k 22.22
SPDR S&P World ex-US (SPDW) 0.0 $866k 32k 26.90
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.5M 42k 84.37
Vanguard Energy ETF (VDE) 0.0 $2.5M 23k 111.61
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $300k 40k 7.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $369k 4.4k 83.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $207k 2.5k 82.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $275k 2.9k 95.19
Republic First Ban (FRBKQ) 0.0 $1.1M 304k 3.76
Fidelity Southern Corporation 0.0 $2.7M 170k 16.10
Penn West Energy Trust 0.0 $81k 39k 2.09
BRT Realty Trust (BRT) 0.0 $370k 53k 6.95
James Hardie Industries SE 0.0 $1.9M 35k 54.39
Stonegate Bk Ft Lauderdale 0.0 $2.7M 92k 29.56
SciQuest 0.0 $7.9M 547k 14.45
Nuveen Performance Plus Municipal Fund 0.0 $3.1k 22k 0.14
BlackRock MuniHolding Insured Investm 0.0 $0 24k 0.00
Gsi 0.0 $5.0M 342k 14.71
Nuveen Investment Quality Munl Fund 0.0 $3.0k 18k 0.17
Heritage Commerce (HTBK) 0.0 $1.9M 217k 8.82
Supreme Industries 0.0 $135k 19k 7.03
Virco Mfg. Corporation (VIRC) 0.0 $69k 29k 2.36
Global High Income Fund 0.0 $1.1k 13k 0.08
NovaBay Pharmaceuticals 0.0 $37k 59k 0.63
Solitario Expl & Rty Corp (XPL) 0.0 $44k 32k 1.38
Triangle Petroleum Corporation 0.0 $4.6M 958k 4.78
Rockwell Medical Technologies 0.0 $4.8M 468k 10.28
Streamline Health Solutions 0.0 $136k 32k 4.31
Walker & Dunlop (WD) 0.0 $3.4M 192k 17.56
SPDR S&P International Dividend (DWX) 0.0 $1.9M 46k 42.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $366k 97k 3.77
BSD Medical Corporation 0.0 $20k 55k 0.37
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.3M 113k 29.43
Gain Capital Holdings 0.0 $3.3M 365k 9.03
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0k 11k 0.18
Nuveen Ohio Quality Income M 0.0 $3.0k 19k 0.16
Misonix 0.0 $326k 27k 12.33
Palatin Technologies 0.0 $63k 47k 1.35
Retractable Technologies (RVP) 0.0 $78k 16k 5.03
Span-America Medical Systems 0.0 $270k 16k 16.88
Astrotech 0.0 $116k 28k 4.17
RigNet 0.0 $6.4M 157k 41.02
Vanguard Total World Stock Idx (VT) 0.0 $545k 9.1k 60.09
PharmAthene 0.0 $139k 77k 1.82
Rydex S&P 500 Pure Growth ETF 0.0 $210k 2.6k 79.40
D Golden Minerals 0.0 $40k 73k 0.55
pSivida 0.0 $149k 36k 4.10
Spark Networks 0.0 $174k 45k 3.89
Pembina Pipeline Corp (PBA) 0.0 $2.8M 77k 36.41
New York Mortgage Trust 0.0 $11M 1.4M 7.71
Threshold Pharmaceuticals 0.0 $1.8M 565k 3.18
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 $0 25k 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.0k 17k 0.12
Western Asset Municipal Partners Fnd 0.0 $2.0k 12k 0.16
Willis Lease Finance Corporation (WLFC) 0.0 $2.2M 100k 21.90
Numerex 0.0 $2.2M 197k 11.06
Alliance Fiber Optic Products 0.0 $2.2M 154k 14.54
Reliv International 0.0 $15k 13k 1.15
Park Sterling Bk Charlott 0.0 $3.5M 480k 7.34
Inventure Foods 0.0 $2.7M 213k 12.71
Breeze-Eastern Corporation 0.0 $202k 20k 9.98
Donegal (DGICB) 0.0 $262k 12k 21.47
Escalade (ESCA) 0.0 $1.7M 112k 15.13
Giga-tronics, Incorporated 0.0 $15k 12k 1.23
Superior Uniform (SGC) 0.0 $433k 15k 29.39
Discovery Laboratories 0.0 $191k 160k 1.19
ProShares Short Dow30 0.0 $943k 41k 23.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.0M 68k 44.00
Sodastream International 0.0 $93k 4.6k 20.20
Apricus Bioscience 0.0 $64k 64k 1.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.4k 26k 0.13
Cleveland BioLabs 0.0 $0 71k 0.00
Netlist (NLST) 0.0 $52k 57k 0.92
Oncothyreon 0.0 $1.6M 858k 1.90
Consumer Portfolio Services (CPSS) 0.0 $1.5M 211k 7.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $475k 7.8k 60.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $459k 5.6k 81.33
BlackRock Insured Municipal Income Inves 0.0 $1.3k 12k 0.11
Cyanotech 0.0 $17k 2.5k 6.85
IMPAC Mortgage Holdings (IMPM) 0.0 $87k 15k 5.73
Park City (TRAK) 0.0 $932k 102k 9.11
PostRock Energy Corporation 0.0 $5.0k 13k 0.39
PowerShares Dynamic Developed Inter 0.0 $390k 21k 19.04
Uni-Pixel 0.0 $140k 23k 6.05
Glu Mobile 0.0 $3.8M 971k 3.90
Transcat (TRNS) 0.0 $170k 17k 10.13
FutureFuel (FF) 0.0 $3.8M 289k 13.02
Southern National Banc. of Virginia 0.0 $128k 11k 11.39
LRAD Corporation 0.0 $125k 50k 2.51
Lightbridge Corporation 0.0 $42k 26k 1.59
Response Genetics (RGDXQ) 0.0 $11k 35k 0.32
Patrick Industries (PATK) 0.0 $5.6M 128k 43.99
IGI Laboratories 0.0 $4.2M 475k 8.80
PhotoMedex 0.0 $248k 162k 1.53
MBT Financial 0.0 $125k 28k 4.56
Schwab U S Small Cap ETF (SCHA) 0.0 $569k 10k 56.87
Atlantic American Corporation (AAME) 0.0 $253k 62k 4.05
IEC Electronics 0.0 $78k 17k 4.50
Raptor Pharmaceutical 0.0 $7.4M 706k 10.52
NewBridge Ban 0.0 $2.9M 337k 8.69
First Citizens Banc 0.0 $124k 12k 10.29
Advanced Photonix 0.0 $19k 46k 0.41
AtriCure (ATRC) 0.0 $6.2M 312k 19.95
Biolase Technology 0.0 $203k 79k 2.58
Clearfield (CLFD) 0.0 $1.5M 123k 12.34
Datawatch Corporation 0.0 $270k 30k 8.92
Geeknet 0.0 $174k 20k 8.52
I.D. Systems 0.0 $166k 24k 6.80
Independent Bank Corporation (IBCP) 0.0 $2.9M 224k 13.08
InfoSonics Corporation 0.0 $29k 26k 1.11
Insignia Systems 0.0 $91k 24k 3.72
inTEST Corporation (INTT) 0.0 $79k 18k 4.43
Lantronix (LTRX) 0.0 $29k 15k 1.88
Luna Innovations Incorporated (LUNA) 0.0 $18k 13k 1.41
Nathan's Famous (NATH) 0.0 $3.0M 38k 80.00
ProPhase Labs 0.0 $16k 12k 1.34
QuickLogic Corporation 0.0 $1.9M 593k 3.15
RF Industries (RFIL) 0.0 $67k 16k 4.20
Royal Bancshares of Pennsylvania 0.0 $47k 32k 1.47
Siebert Financial (SIEB) 0.0 $79k 36k 2.21
United-Guardian (UG) 0.0 $236k 12k 19.62
Video Display Corporation (VIDE) 0.0 $47k 17k 2.72
Wireless Tele 0.0 $103k 42k 2.45
Sapiens Intl Corp N V 0.0 $1.5M 205k 7.36
Heska Corporation 0.0 $484k 27k 18.13
Ascena Retail 0.0 $14M 1.1M 12.56
shares First Bancorp P R (FBP) 0.0 $7.0M 1.2M 5.87
Mines Management 0.0 $17k 37k 0.46
Rexahn Pharmaceuticals 0.0 $164k 235k 0.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 12k 0.35
Athersys 0.0 $210k 133k 1.58
MiMedx (MDXG) 0.0 $14M 1.2M 11.53
Mitek Systems (MITK) 0.0 $158k 49k 3.23
Peoples Financial Corporation (PFBX) 0.0 $130k 11k 12.28
Richmont Mines 0.0 $1.0M 328k 3.16
Lucas Energy 0.0 $0 43k 0.00
Procera Networks 0.0 $1.6M 217k 7.22
Telus Ord (TU) 0.0 $8.2M 227k 36.04
Elephant Talk Communications 0.0 $115k 139k 0.83
Document Security Systems 0.0 $13k 28k 0.46
CECO Environmental (CECO) 0.0 $3.4M 222k 15.52
Ohio Valley Banc (OVBC) 0.0 $274k 11k 24.36
American Realty Investors (ARL) 0.0 $73k 14k 5.41
Bank of SC Corporation (BKSC) 0.0 $160k 11k 14.79
BNC Ban 0.0 $3.6M 209k 17.20
Bridgeline Digital 0.0 $6.0k 13k 0.47
Cormedix 0.0 $53k 28k 1.92
General Finance Corporation 0.0 $949k 97k 9.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.6M 49k 52.93
Kayne Anderson Mdstm Energy 0.0 $265k 7.8k 34.07
Landmark Ban (LARK) 0.0 $241k 11k 21.17
LightPath Technologies (LPTH) 0.0 $19k 13k 1.45
LiveDeal 0.0 $39k 12k 3.15
MediciNova (MNOV) 0.0 $0 19k 0.00
Moog (MOG.B) 0.0 $271k 3.6k 75.04
Norwood Financial Corporation (NWFL) 0.0 $307k 11k 28.90
Old Line Bancshares 0.0 $1.1M 70k 15.81
Pernix Therapeutics Holdings 0.0 $3.2M 340k 9.38
Hawaiian Telcom Holdco 0.0 $2.8M 103k 27.52
Royale Energy (ROYL) 0.0 $42k 21k 2.01
Security National Financial (SNFCA) 0.0 $157k 25k 6.17
S&W Seed Company 0.0 $71k 19k 3.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 18k 95.56
Peoples Federal Bancshares 0.0 $222k 9.6k 23.15
Perfumania Holdings 0.0 $60k 10k 5.87
First Business Financial Services (FBIZ) 0.0 $1.6M 34k 47.76
Vringo 0.0 $423k 770k 0.55
Comstock Mining Inc cs 0.0 $77k 104k 0.74
BCB Ban (BCBP) 0.0 $200k 17k 11.76
Unity Ban (UNTY) 0.0 $148k 16k 9.23
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.4M 15k 95.11
State Street Bank Financial 0.0 $9.3M 467k 19.98
Handy and Harman 0.0 $2.1M 45k 46.13
InfuSystem Holdings (INFU) 0.0 $69k 22k 3.17
U.s. Concrete Inc Cmn 0.0 $4.2M 148k 28.48
Cover-All Technologies 0.0 $25k 18k 1.35
eGain Communications Corporation (EGAN) 0.0 $156k 31k 5.04
Reed's 0.0 $95k 16k 5.89
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $297k 3.0k 99.97
B2gold Corp (BTG) 0.0 $52k 32k 1.63
Cooper Standard Holdings (CPS) 0.0 $9.6M 166k 57.89
Black Diamond 0.0 $2.2M 255k 8.77
Insmed (INSM) 0.0 $8.7M 562k 15.47
Farmers Natl Banc Corp (FMNB) 0.0 $135k 17k 8.16
Insperity (NSP) 0.0 $9.5M 279k 33.88
Intl Fcstone 0.0 $3.7M 180k 20.55
Magnachip Semiconductor Corp (MX) 0.0 $314k 24k 12.98
Sunesis Pharmaceuticals 0.0 $1.3M 511k 2.56
Institutional Financial Mark 0.0 $24k 14k 1.74
USD.001 Ibio 0.0 $28k 39k 0.72
Neophotonics Corp 0.0 $124k 35k 3.54
USD.001 Central Pacific Financial (CPF) 0.0 $5.6M 262k 21.50
Si Financial Group 0.0 $183k 16k 11.29
Synergy Res Corp 0.0 $12M 918k 12.54
Servicesource 0.0 $3.2M 684k 4.68
Bankunited (BKU) 0.0 $14M 479k 28.95
Gevo 0.0 $21k 66k 0.32
Bg Medicine 0.0 $11k 23k 0.47
Endocyte 0.0 $2.5M 395k 6.28
Imperial Holdings 0.0 $283k 42k 6.77
Summit Hotel Properties (INN) 0.0 $14M 1.1M 12.44
Preferred Apartment Communitie 0.0 $456k 50k 9.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12M 248k 48.34
Vitesse Semiconductor Corporate 0.0 $2.2M 587k 3.79
Tornier Nv 0.0 $9.1M 358k 25.50
Acelrx Pharmaceuticals 0.0 $1.8M 272k 6.73
Adecoagro S A (AGRO) 0.0 $1.3M 163k 8.03
Interxion Holding 0.0 $1.5M 55k 27.34
Fortuna Silver Mines 0.0 $51k 11k 4.59
Primero Mining Corporation 0.0 $68k 18k 3.83
Tahoe Resources 0.0 $2.3M 162k 14.04
Qihoo 360 Technologies Co Lt 0.0 $2.3M 40k 57.24
Fairpoint Communications 0.0 $3.1M 220k 14.24
Peoples Financial Services Corp (PFIS) 0.0 $3.6M 72k 49.70
D Fluidigm Corp Del (LAB) 0.0 $12M 347k 33.71
Genvec 0.0 $54k 26k 2.06
INC/TN shares Miller Energy 0.0 $389k 308k 1.26
& PROD CO shares Brookfield 0.0 $2.2M 90k 24.15
Universal American 0.0 $4.4M 476k 9.28
Timmins Gold Corp 0.0 $17k 18k 0.97
Remy International 0.0 $3.3M 160k 20.91
Rbs Gold Trendpilot Etn equity 0.0 $275k 11k 25.00
Api Technologies Corp 0.0 $144k 62k 2.33
Hampton Roads Bankshares Inc C 0.0 $587k 348k 1.69
Yandex Nv-a (NBIS) 0.0 $2.2M 123k 17.87
Rait Financial Trust 0.0 $7.0M 915k 7.67
Ampio Pharmaceuticals 0.0 $1.5M 426k 3.44
Banner Corp (BANR) 0.0 $11M 248k 43.01
Franklin Financial Corp 0.0 $2.2M 103k 21.15
Freescale Semiconductor Holdin 0.0 $11M 430k 25.22
Interactive Intelligence Group 0.0 $12M 241k 47.90
Kosmos Energy 0.0 $5.6M 669k 8.38
Rpx Corp 0.0 $7.6M 552k 13.77
Solazyme 0.0 $2.1M 799k 2.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 740k 18.94
Xo Group 0.0 $5.5M 301k 18.19
Arcos Dorados Holdings (ARCO) 0.0 $4.9M 899k 5.41
Tesoro Logistics Lp us equity 0.0 $6.0M 102k 58.83
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.6M 128k 28.01
Silver Bull Res 0.0 $8.9k 59k 0.15
(CXDO) 0.0 $132k 66k 2.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $442k 12k 38.00
Ellie Mae 0.0 $16M 406k 40.33
Ishares High Dividend Equity F (HDV) 0.0 $673k 8.8k 76.50
Thermon Group Holdings (THR) 0.0 $10M 425k 24.20
Sagent Pharmaceuticals 0.0 $6.2M 247k 25.12
Plug Power (PLUG) 0.0 $4.9M 1.6M 3.00
Boingo Wireless 0.0 $3.3M 432k 7.66
Mattersight Corp 0.0 $181k 28k 6.39
Magicjack Vocaltec 0.0 $1.3M 158k 8.08
Golar Lng Partners Lp unit 0.0 $1.2M 38k 31.13
New Mountain Finance Corp (NMFC) 0.0 $762k 51k 14.94
Bankrate 0.0 $8.7M 701k 12.44
Preferred Bank, Los Angeles (PFBC) 0.0 $3.3M 120k 27.90
Homeaway 0.0 $13M 430k 29.81
Gigoptix 0.0 $0 27k 0.00
Global Eagle Acquisition Cor 0.0 $5.7M 418k 13.63
Pendrell Corp 0.0 $2.4M 1.7M 1.38
INSTRS INC Stemcells 0.0 $124k 125k 0.99
Medgenics 0.0 $140k 28k 5.07
First Connecticut 0.0 $2.7M 166k 16.35
Global X Etf equity 0.0 $254k 11k 23.09
Radiant Logistics (RLGT) 0.0 $72k 17k 4.20
C&j Energy Services 0.0 $8.3M 627k 13.21
Cifc Corp not on list 0.0 $403k 49k 8.17
Cys Investments 0.0 $15M 1.7M 8.72
Mfc Industrial 0.0 $392k 55k 7.09
Ag Mtg Invt Tr 0.0 $5.6M 302k 18.59
Francescas Hldgs Corp 0.0 $8.1M 484k 16.71
Real Networks 0.0 $1.8M 257k 7.06
Tangoe 0.0 $6.6M 510k 13.03
Chefs Whse (CHEF) 0.0 $4.4M 190k 23.04
Oiltanking Partners L P unit 0.0 $1.8M 39k 46.57
American Capital Mortgage In 0.0 $10M 544k 18.85
Apollo Residential Mortgage 0.0 $5.5M 350k 15.78
Carbonite 0.0 $2.6M 179k 14.28
Crossroads Systems 0.0 $45k 25k 1.81
Skullcandy 0.0 $1.8M 201k 9.22
Suncoke Energy (SXC) 0.0 $16M 825k 19.34
Tim Participacoes Sa- 0.0 $2.2M 101k 22.13
Wesco Aircraft Holdings 0.0 $7.6M 541k 13.97
Galena Biopharma 0.0 $1.9M 1.3M 1.50
Telefonica Brasil Sa 0.0 $3.2M 181k 17.61
Forbes Energy Services 0.0 $0 18k 0.00
Zillow 0.0 $16M 148k 105.96
Planet Payment 0.0 $0 70k 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $88k 15k 5.78
Silvercrest Mines Inc F 0.0 $20k 16k 1.29
Agenus 0.0 $2.6M 642k 3.98
First Sec Group 0.0 $266k 65k 4.07
Saratoga Res Inc Tex 0.0 $7.1k 31k 0.23
Ntelos Holdings 0.0 $758k 182k 4.16
Lifevantage 0.0 $234k 202k 1.16
United States Antimony (UAMY) 0.0 $918k 1.3M 0.69
Aegion 0.0 $12M 622k 18.61
Profire Energy 0.0 $368k 165k 2.23
Pizza Inn Holdings 0.0 $73k 10k 7.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $464k 29k 15.78
Moneygram International 0.0 $2.7M 296k 9.09
Voxx International Corporation (VOXX) 0.0 $5.8M 663k 8.76
Magnetek 0.0 $427k 11k 40.79
Yrc Worldwide Inc Com par $.01 0.0 $6.8M 304k 22.48
Sunpower (SPWRQ) 0.0 $7.2M 278k 25.82
Brookfield Renewable energy partners lpu (BEP) 0.0 $759k 25k 30.92
Angie's List 0.0 $2.9M 466k 6.22
Clovis Oncology 0.0 $16M 288k 55.99
Genie Energy Ltd-b cl b (GNE) 0.0 $152k 24k 6.30
Groupon 0.0 $16M 1.9M 8.26
Imperva 0.0 $15M 297k 49.42
Intermolecular 0.0 $59k 30k 1.94
Invensense 0.0 $13M 824k 16.26
Jive Software 0.0 $2.7M 452k 6.04
Lumos Networks 0.0 $3.7M 219k 16.83
Manning & Napier Inc cl a 0.0 $1.8M 133k 13.86
Mattress Firm Holding 0.0 $9.6M 165k 58.08
Ubiquiti Networks 0.0 $10M 340k 29.64
Zeltiq Aesthetics 0.0 $9.0M 323k 27.92
Nortek 0.0 $7.7M 95k 81.33
Newlink Genetics Corporation 0.0 $8.7M 218k 39.77
Bank Of Ireland Spons 0.0 $2.6M 171k 15.22
Hanmi Financial (HAFC) 0.0 $12M 532k 21.81
Neonode 0.0 $0 53k 0.00
Zynga 0.0 $8.4M 3.1M 2.66
Sanchez Energy Corp C ommon stocks 0.0 $5.5M 588k 9.30
Chesapeake Granite Wash Tr (CHKR) 0.0 $81k 15k 5.40
Laredo Petroleum Holdings 0.0 $3.1M 301k 10.39
Market Vectors Oil Service Etf 0.0 $484k 14k 35.87
Empire Resorts 0.0 $1.2M 154k 7.74
Synergy Pharmaceuticals 0.0 $3.0M 1.0M 3.04
Palmetto Bancshares 0.0 $636k 38k 16.86
Neoprobe 0.0 $2.8M 1.5M 1.89
Bsb Bancorp Inc Md 0.0 $207k 11k 18.87
Arrowhead Research 0.0 $4.3M 581k 7.39
Memorial Prodtn Partners 0.0 $1.1M 76k 14.59
United Fire & Casualty (UFCS) 0.0 $15M 491k 29.73
Coronado Biosciences Inc. Common 0.0 $161k 65k 2.46
XOMA CORP Common equity shares 0.0 $3.3M 928k 3.58
2060000 Power Solutions International (PSIX) 0.0 $3.6M 69k 51.61
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $16M 68M 0.24
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.1M 8.9M 0.24
Bonanza Creek Energy 0.0 $13M 526k 24.01
Halcon Resources 0.0 $5.1M 2.9M 1.78
Vertex Energy (VTNRQ) 0.0 $564k 135k 4.17
Mcewen Mining 0.0 $666k 600k 1.11
Synthetic Biologics 0.0 $86k 59k 1.45
Rouse Pptys 0.0 $8.9M 480k 18.52
Av Homes 0.0 $1.9M 130k 14.53
Emcore Corp 0.0 $323k 62k 5.24
Microvision Inc Del (MVIS) 0.0 $102k 66k 1.54
Matador Resources (MTDR) 0.0 $16M 769k 20.22
M/a (MTSI) 0.0 $7.5M 240k 31.28
Nationstar Mortgage 0.0 $12M 422k 28.19
Atlas Resource Partners 0.0 $659k 62k 10.71
Bazaarvoice 0.0 $4.3M 536k 8.04
Caesars Entertainment 0.0 $7.9M 507k 15.68
Cempra 0.0 $6.1M 260k 23.48
Homestreet (MCHB) 0.0 $2.7M 153k 17.45
Roundy's 0.0 $1.9M 393k 4.83
Synacor 0.0 $53k 27k 1.96
Verastem 0.0 $1.9M 206k 9.12
Home Loan Servicing Solution ord 0.0 $15M 747k 19.53
Avg Technologies 0.0 $6.1M 309k 19.76
First Trust Energy Income & Gr 0.0 $207k 5.7k 36.15
Ceres 0.0 $4.0k 18k 0.22
Yelp Inc cl a (YELP) 0.0 $16M 289k 54.71
Brightcove (BCOV) 0.0 $2.7M 353k 7.78
Renewable Energy 0.0 $3.3M 338k 9.72
Vocera Communications 0.0 $2.9M 281k 10.44
Regional Management (RM) 0.0 $1.8M 115k 15.82
SELECT INCOME REIT COM SH BEN int 0.0 $16M 671k 24.41
Chemocentryx 0.0 $1.7M 254k 6.80
Cafepress 0.0 $0 16k 0.00
Millennial Media 0.0 $1.1M 698k 1.60
Dakota Plains 0.0 $34k 19k 1.76
4068594 Enphase Energy (ENPH) 0.0 $3.6M 251k 14.30
Royal Bank Scotland Plc prf 0.0 $773k 20k 38.65
Sunshine Heart 0.0 $64k 15k 4.27
Hudson Global 0.0 $417k 137k 3.04
Cui Global 0.0 $1.6M 209k 7.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.9M 146k 19.55
Merrimack Pharmaceuticals In 0.0 $12M 1.1M 11.29
Gaslog 0.0 $7.1M 351k 20.35
Resolute Fst Prods In 0.0 $13M 761k 17.61
Interface (TILE) 0.0 $14M 830k 16.47
Unwired Planet 0.0 $1.1M 1.1M 1.00
Blucora 0.0 $6.3M 453k 13.86
alexza Pharmaceuticals 0.0 $56k 30k 1.89
Meetme 0.0 $101k 66k 1.54
Stereotaxis (STXS) 0.0 $0 25k 0.00
Galectin Therapeutics (GALT) 0.0 $707k 204k 3.47
Cytrx 0.0 $1.5M 555k 2.75
D Tumi Holdings 0.0 $15M 640k 23.73
Infoblox 0.0 $13M 620k 20.21
stock 0.0 $630k 80k 7.92
Audience 0.0 $605k 138k 4.38
Supernus Pharmaceuticals (SUPN) 0.0 $2.4M 292k 8.28
Mrc Global Inc cmn (MRC) 0.0 $5.9M 390k 15.13
Western Asset Mortgage cmn 0.0 $6.5M 442k 14.71
Access Midstream Partners, L.p 0.0 $11M 201k 54.19
Ares Coml Real Estate (ACRE) 0.0 $3.5M 309k 11.50
Forum Energy Technolo 0.0 $14M 691k 20.73
Immunocellular Thera 0.0 $72k 99k 0.73
Midstates Pete 0.0 $540k 362k 1.49
Tillys (TLYS) 0.0 $1.8M 188k 9.69
Exa 0.0 $162k 14k 11.34
Envivio 0.0 $43k 32k 1.33
Tcp Capital 0.0 $422k 25k 16.78
Tronox 0.0 $15M 619k 23.88
Pioneer Energy Services 0.0 $8.1M 1.5M 5.54
Biodel 0.0 $49k 25k 1.93
Entertainment Gaming Asia In 0.0 $6.0k 11k 0.55
Autobytel 0.0 $358k 33k 10.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 39k 34.17
Clearsign Combustion (CLIR) 0.0 $207k 28k 7.32
Ericson Air-crane 0.0 $500k 60k 8.30
Tesaro 0.0 $9.4M 253k 37.20
Nuveen Real (JRI) 0.0 $227k 12k 18.92
Trovagene 0.0 $0 33k 0.00
Eqt Midstream Partners 0.0 $7.4M 84k 88.03
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 11k 0.00
United Technol conv prf 0.0 $242k 4.0k 61.27
Customers Ban (CUBI) 0.0 $4.3M 221k 19.45
Dht Holdings (DHT) 0.0 $6.7M 914k 7.31
Sarepta Therapeutics (SRPT) 0.0 $6.4M 445k 14.48
Engility Hldgs 0.0 $9.3M 217k 42.82
National Bank Hldgsk (NBHC) 0.0 $7.7M 395k 19.40
Icad (ICAD) 0.0 $263k 29k 9.23
Turquoisehillres 0.0 $120k 39k 3.11
Broadwind Energy (BWEN) 0.0 $115k 25k 4.69
Chuys Hldgs (CHUY) 0.0 $4.3M 220k 19.67
Del Friscos Restaurant 0.0 $8.7M 366k 23.74
Hometrust Bancshares (HTB) 0.0 $3.6M 215k 16.69
Natural Grocers By Vitamin C (NGVC) 0.0 $2.8M 100k 28.23
Performant Finl (PHLT) 0.0 $2.1M 313k 6.66
Phoenix Cos 0.0 $4.1M 59k 68.84
Tile Shop Hldgs 0.0 $5.9M 665k 8.88
Grupo Fin Santander adr b 0.0 $2.3M 213k 10.57
Amreit Inc New cl b 0.0 $5.5M 206k 26.53
E2open 0.0 $2.4M 251k 9.63
Lan Airlines Sa- (LTMAY) 0.0 $3.1M 256k 11.98
Authentidate Holding 0.0 $53k 57k 0.94
Bbx Capital Corp-a cl a 0.0 $1.3M 82k 16.43
Cyclacel Pharmaceuticals 0.0 $22k 32k 0.70
Federated National Holding C 0.0 $3.5M 144k 24.14
Capit Bk Fin A 0.0 $7.4M 275k 26.81
Cu Bancorp Calif 0.0 $1.9M 88k 21.63
Cencosud S A 0.0 $619k 80k 7.70
Hyperion Therapeutics 0.0 $3.6M 151k 23.99
Geospace Technologies (GEOS) 0.0 $4.2M 157k 26.50
Netsol Technologies (NTWK) 0.0 $90k 22k 4.06
Beazer Homes Usa (BZH) 0.0 $9.2M 476k 19.36
Axogen (AXGN) 0.0 $51k 15k 3.43
Emerald Oil 0.0 $695k 580k 1.20
Flagstar Ban 0.0 $3.4M 214k 15.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $275k 5.9k 46.32
Local Corp cmn (LOCM) 0.0 $35k 44k 0.80
Unknown 0.0 $599k 19k 30.98
Qualys (QLYS) 0.0 $11M 292k 37.75
ARC GROUP Worldwide (RMTO) 0.0 $273k 27k 10.13
Erba Diagnostics 0.0 $62k 20k 3.11
Magnegas 0.0 $12k 17k 0.70
Linn 0.0 $955k 92k 10.38
Simplicity Ban 0.0 $342k 20k 17.07
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $886k 45k 19.78
Ishares Inc core msci emkt (IEMG) 0.0 $997k 21k 47.03
Prothena (PRTA) 0.0 $8.5M 410k 20.77
Altisource Residential Corp cl b 0.0 $11M 579k 19.39
Ambarella (AMBA) 0.0 $13M 262k 50.71
Combimatrix Corporation 0.0 $18k 13k 1.40
Mplx (MPLX) 0.0 $2.0M 27k 73.47
Comverse 0.0 $5.7M 303k 18.76
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $498k 664k 0.75
Altisource Asset Management (AAMCF) 0.0 $4.4M 14k 310.29
Fleetmatics 0.0 $14M 380k 35.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0M 91k 55.32
Lpath 0.0 $29k 10k 2.81
Ruckus Wireless 0.0 $8.4M 699k 12.02
Smart Balance 0.0 $9.8M 889k 11.07
Northwest Biotherapeutics In (NWBO) 0.0 $2.1M 385k 5.37
Sears Hometown and Outlet Stores 0.0 $1.5M 113k 13.10
Corenergy Infrastructure Tr 0.0 $2.4M 363k 6.48
Javelin Mtg Invt 0.0 $369k 36k 10.30
Lifelock 0.0 $16M 877k 18.51
Pbf Energy Inc cl a (PBF) 0.0 $12M 451k 26.63
Seadrill Partners 0.0 $725k 45k 16.23
Silver Bay Rlty Tr 0.0 $9.7M 588k 16.55
Solarcity 0.0 $10M 191k 53.47
Atlanticus Holdings (ATLC) 0.0 $49k 20k 2.53
Biota Pharmaceuticals 0.0 $138k 67k 2.06
Clearone 0.0 $103k 11k 9.40
Intercept Pharmaceuticals In 0.0 $7.4M 47k 156.03
Kythera Biopharmaceuticals I 0.0 $6.7M 193k 34.66
Shutterstock (SSTK) 0.0 $13M 186k 69.09
Spherix 0.0 $61k 54k 1.13
United Ins Hldgs (ACIC) 0.0 $3.7M 169k 21.97
Arc Document Solutions (ARC) 0.0 $4.6M 453k 10.23
Northfield Bancorp (NFBK) 0.0 $8.6M 581k 14.80
Regulus Therapeutics 0.0 $2.7M 170k 16.02
Revolution Lighting Tech 0.0 $472k 347k 1.36
Accelr8 Technology 0.0 $4.9M 256k 19.17
Active Power 0.0 $65k 36k 1.82
Mei Pharma 0.0 $115k 27k 4.25
Opexa Therapeutics 0.0 $32k 45k 0.71
Icon (ICLR) 0.0 $5.4M 106k 51.00
Ishares Inc msci frntr 100 (FM) 0.0 $2.8M 92k 30.82
Organovo Holdings 0.0 $5.2M 717k 7.25
Ishares Inc msci india index (INDA) 0.0 $1.1M 36k 29.97
Mrv Communications 0.0 $168k 17k 9.82
REPCOM cla 0.0 $1.4M 23k 62.33
Alliance Imaging 0.0 $1.7M 79k 21.00
Granite Real Estate 0.0 $2.0M 57k 35.53
Destination Xl (DXLG) 0.0 $3.3M 610k 5.46
Cyrusone 0.0 $16M 562k 27.54
Enanta Pharmaceuticals (ENTA) 0.0 $6.1M 121k 50.84
Kalobios Pharmaceuticals 0.0 $70k 41k 1.72
Model N (MODN) 0.0 $2.1M 194k 10.62
Oxigene 0.0 $42k 25k 1.69
Mast Therapeutics 0.0 $73k 130k 0.56
Artisan Partners (APAM) 0.0 $8.5M 169k 50.54
Exone 0.0 $1.8M 106k 16.87
Era 0.0 $4.7M 220k 21.16
Fbr & Co 0.0 $2.1M 87k 24.58
Utstarcom Holdings 0.0 $62k 21k 2.92
Uranium Res 0.0 $58k 30k 1.91
Alteva 0.0 $101k 14k 7.21
Venaxis 0.0 $71k 38k 1.85
Wright Med Group Inc right 03/01/2019 0.0 $93k 19k 4.85
Xoom 0.0 $5.8M 330k 17.50
Zais Financial 0.0 $443k 26k 17.35
Atlas Financial Holdings 0.0 $1.6M 100k 16.38
Pinnacle Foods Inc De 0.0 $14M 386k 35.29
Silver Spring Networks 0.0 $3.0M 359k 8.44
West 0.0 $13M 379k 33.01
HEALTH INSURANCE Common equity Innovations shares 0.0 $46k 6.4k 7.21
D Stemline Therapeutics 0.0 $2.1M 121k 17.03
Sotherly Hotels (SOHO) 0.0 $134k 18k 7.55
Ofg Ban (OFG) 0.0 $9.3M 558k 16.65
Aviv Reit 0.0 $9.8M 283k 34.47
Orchid Is Cap 0.0 $479k 37k 13.00
Enserv 0.0 $52k 32k 1.62
Marin Software 0.0 $2.2M 258k 8.44
Charter Fin. 0.0 $2.0M 173k 11.48
Tetraphase Pharmaceuticals 0.0 $11M 288k 39.73
22nd Centy 0.0 $714k 433k 1.65
Atossa Genetics 0.0 $28k 20k 1.42
Five Oaks Investment 0.0 $251k 23k 10.81
Epizyme 0.0 $2.6M 136k 18.82
Hci (HCI) 0.0 $4.1M 96k 43.30
Jamba 0.0 $2.7M 176k 15.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $517k 23k 22.86
Rally Software Development 0.0 $2.9M 256k 11.35
Hannon Armstrong (HASI) 0.0 $3.7M 257k 14.24
Pacific Ethanol 0.0 $2.4M 234k 10.33
National Bk Greece S A spn adr rep 1 sh 0.0 $395k 220k 1.79
Insys Therapeutics 0.0 $4.6M 109k 42.16
Blackstone Mtg Tr (BXMT) 0.0 $3.6M 123k 29.17
Fibrocell Science 0.0 $194k 75k 2.60
Lyon William Homes cl a 0.0 $5.1M 253k 20.27
Dex Media 0.0 $1.2M 139k 8.95
Ambac Finl (OSG) 0.0 $12M 477k 24.51
Gigamon 0.0 $4.5M 254k 17.73
Trade Str Residential 0.0 $1.3M 163k 7.71
Armada Hoffler Pptys (AHH) 0.0 $2.4M 256k 9.49
Qiwi (QIWI) 0.0 $364k 18k 20.19
Echo Therapeutics 0.0 $27k 20k 1.37
Seaworld Entertainment (PRKS) 0.0 $4.6M 256k 17.93
Tg Therapeutics (TGTX) 0.0 $4.8M 301k 15.83
News Corp Class B cos (NWS) 0.0 $3.0M 200k 15.08
Inspiremd 0.0 $23k 29k 0.78
Yadkin Finl Corp 0.0 $3.9M 198k 19.62
Noodles & Co (NDLS) 0.0 $4.8M 183k 26.32
Advanced Emissions (ARQ) 0.0 $7.1M 311k 22.79
Ohr Pharmaceutical 0.0 $1.8M 213k 8.35
Taylor Morrison Hom (TMHC) 0.0 $2.8M 147k 18.90
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $69k 55k 1.26
Chyronhego 0.0 $38k 14k 2.73
Banc Of California (BANC) 0.0 $3.8M 328k 11.48
Coty Inc Cl A (COTY) 0.0 $6.5M 315k 20.65
Wpcs Intl 0.0 $0 15k 0.00
Evertec (EVTC) 0.0 $15M 697k 22.13
American Residential Pptys I 0.0 $11M 616k 17.56
Constellium Holdco B V cl a 0.0 $220k 14k 16.13
Hemisphere Media 0.0 $1.1M 82k 13.41
Fairway Group Holdings 0.0 $583k 187k 3.12
Textura 0.0 $7.2M 254k 28.47
Guaranty Bancorp Del 0.0 $2.2M 151k 14.40
Global Brass & Coppr Hldgs I 0.0 $3.2M 240k 13.16
Orange Sa (ORANY) 0.0 $13M 771k 16.92
National Resh Corp cl a (NRC) 0.0 $1.9M 134k 13.96
Cancer Genetics 0.0 $85k 13k 6.68
Tristate Capital Hldgs 0.0 $2.0M 192k 10.25
Esperion Therapeutics (ESPR) 0.0 $2.7M 67k 40.31
Therapeuticsmd 0.0 $5.1M 1.1M 4.45
Wave Systems 0.0 $50k 52k 0.96
Cyan 0.0 $669k 268k 2.50
Portola Pharmaceuticals 0.0 $14M 493k 28.32
Intelsat Sa 0.0 $4.3M 251k 17.33
Channeladvisor 0.0 $8.1M 374k 21.58
Cdw (CDW) 0.0 $14M 396k 35.16
Tremor Video 0.0 $883k 308k 2.87
Chimerix (CMRX) 0.0 $14M 339k 40.24
Ply Gem Holdings 0.0 $3.1M 222k 14.01
Tallgrass Energy Partners 0.0 $1.3M 30k 44.72
Servisfirst Bancshares (SFBS) 0.0 $732k 22k 32.95
Cytokinetics (CYTK) 0.0 $2.6M 330k 8.03
Ellington Residential Mortga reit (EARN) 0.0 $417k 26k 16.33
First Nbc Bank Holding 0.0 $4.4M 126k 35.22
Independent Bank 0.0 $3.4M 88k 38.99
Marketo 0.0 $11M 327k 32.74
Ovascience 0.0 $6.7M 151k 44.24
Pennymac Financial Service A 0.0 $2.6M 151k 17.27
Inteliquent 0.0 $7.3M 370k 19.65
Nanostring Technologies (NSTGQ) 0.0 $1.4M 103k 13.88
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $838k 54k 15.65
Cosiinccomnewadded 0.0 $0 46k 0.00
Aratana Therapeutics 0.0 $5.4M 302k 17.81
Bioamber 0.0 $169k 20k 8.44
Rcs Cap 0.0 $1.7M 142k 12.26
Mandalay Digital 0.0 $159k 48k 3.33
Blackberry (BB) 0.0 $1.5M 137k 10.98
Biotelemetry 0.0 $2.9M 285k 10.03
Pedev 0.0 $5.0k 12k 0.41
Doral Financial Corp Common St 0.0 $83k 21k 3.96
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $31k 40k 0.77
Kcg Holdings Inc Cl A 0.0 $6.1M 519k 11.66
Neostem 0.0 $949k 251k 3.78
Communityone Ban 0.0 $1.2M 107k 11.44
Biosante Pharmaceuticals (ANIP) 0.0 $4.1M 73k 56.34
Anthera Pharmaceutcls 0.0 $57k 36k 1.58
Royal Bk Of Scotland Plc china trndp etf 0.0 $379k 14k 27.07
Ptc Therapeutics I (PTCT) 0.0 $15M 286k 51.75
Luxoft Holding Inc cmn 0.0 $3.1M 80k 38.57
Flexshares Tr int qltdvdynam (IQDY) 0.0 $16M 638k 24.85
Quantum Fuel Sys Technologies 0.0 $0 35k 0.00
Acceleron Pharma 0.0 $6.4M 165k 38.92
Cvent 0.0 $8.1M 292k 27.82
Control4 0.0 $2.0M 129k 15.38
Diamond Resorts International 0.0 $14M 495k 27.89
Premier (PINC) 0.0 $4.9M 145k 33.54
Sesa Sterlite Limted 0.0 $12M 846k 13.58
Retailmenot 0.0 $6.2M 425k 14.61
Columbia Labs 0.0 $132k 22k 5.96
Nrg Yield 0.0 $13M 279k 47.13
Phillips 66 Partners 0.0 $1.6M 23k 68.91
Intrexon 0.0 $11M 400k 27.54
Cellular Dynamics Internatio 0.0 $625k 97k 6.42
Jones Energy Inc A 0.0 $1.4M 119k 11.45
Physicians Realty Trust 0.0 $10M 606k 16.59
Corp Res Svcs 0.0 $218k 176k 1.24
Perma-fix Env. (PESI) 0.0 $84k 21k 4.03
Independence Realty Trust In (IRT) 0.0 $390k 42k 9.32
Wci Cmntys Inc Com Par $0.01 0.0 $2.3M 118k 19.60
Franks Intl N V 0.0 $2.7M 160k 16.62
Stock Bldg Supply Hldgs 0.0 $2.3M 150k 15.34
Cinedigm 0.0 $1.2M 737k 1.61
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $45k 25k 1.79
Benefitfocus 0.0 $1.8M 55k 32.84
Straight Path Communic Cl B 0.0 $414k 22k 19.08
Speed Commerce 0.0 $1.6M 512k 3.09
Lgl Group Inc *w exp 08/06/201 0.0 $0 18k 0.00
Nanoviricides 0.0 $1.2M 427k 2.73
Fox Factory Hldg (FOXF) 0.0 $2.9M 176k 16.24
Foundation Medicine 0.0 $3.4M 154k 22.19
Marrone Bio Innovations 0.0 $512k 143k 3.59
Ringcentral (RNG) 0.0 $4.6M 311k 14.93
Crestwood Midstream Partners 0.0 $4.7M 310k 15.18
Conatus Pharmaceuticals 0.0 $75k 11k 6.87
Oncomed Pharmaceuticals 0.0 $2.8M 128k 21.82
Onconova Therapeutics 0.0 $42k 13k 3.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.2M 458k 15.71
Third Point Reinsurance 0.0 $8.2M 566k 14.48
Ucp Inc-cl A 0.0 $876k 84k 10.45
Yume 0.0 $886k 177k 5.01
Owens Rlty Mtg 0.0 $1.5M 100k 14.60
Envision Healthcare Hlds 0.0 $16M 454k 34.69
Qumu 0.0 $479k 35k 13.61
Mirati Therapeutics 0.0 $1.2M 63k 18.45
ardmore Shipping (ASC) 0.0 $2.2M 182k 11.96
Bio-path Holdings 0.0 $1.9M 699k 2.65
Tiptree Finl Inc cl a (TIPT) 0.0 $520k 64k 8.11
Applied Optoelectronics (AAOI) 0.0 $1.6M 144k 11.23
Ophthotech 0.0 $6.4M 142k 44.82
Violin Memory 0.0 $4.1M 849k 4.79
Rocket Fuel 0.0 $3.1M 189k 16.16
United Online 0.0 $1.2M 80k 14.56
Crestwood Eqty Ptrns Lp equs 0.0 $251k 31k 8.11
Marathon Patent 0.0 $107k 13k 8.39
Xg Technology 0.0 $19k 30k 0.64
Ring Energy (REI) 0.0 $3.2M 304k 10.50
Regado Biosciences 0.0 $156k 166k 0.94
Ocera Therapeutics 0.0 $69k 11k 6.37
Liquid Hldgs (LIQDQ) 0.0 $26k 84k 0.31
Cel-sci 0.0 $0 91k 0.00
Sorrento Therapeutics (SRNE) 0.0 $350k 35k 10.07
Five Prime Therapeutics 0.0 $4.5M 165k 27.00
Covisint 0.0 $1.0M 387k 2.66
Clubcorp Hldgs 0.0 $5.7M 318k 17.91
Pattern Energy 0.0 $11M 442k 24.66
Travelzoo (TZOO) 0.0 $1.3M 99k 12.63
Rxi Pharmaceuticals 0.0 $0 16k 0.00
Cubist Pharmaceutic-cvr 0.0 $2.3k 33k 0.07
Liberator Medical Hld 0.0 $958k 334k 2.87
Celsion Corporation 0.0 $59k 23k 2.62
Columbia Ppty Tr 0.0 $12M 488k 25.34
Advaxis 0.0 $213k 27k 8.01
Catchmark Timber Tr Inc cl a 0.0 $2.5M 218k 11.35
Nuverra Environmental Soluti 0.0 $887k 159k 5.57
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.6M 191k 13.74
Valero Energy Partners 0.0 $930k 22k 43.25
Potbelly (PBPB) 0.0 $2.1M 160k 12.89
Plains Gp Hldgs L P shs a rep ltpn 0.0 $761k 30k 25.69
Veeva Sys Inc cl a (VEEV) 0.0 $6.2M 236k 26.41
Eastman Kodak (KODK) 0.0 $3.1M 145k 21.74
Gaming & Leisure Pptys (GLPI) 0.0 $11M 382k 29.34
Barracuda Networks 0.0 $3.0M 84k 35.93
Antero Res (AR) 0.0 $12M 306k 40.58
Zulily Inc cl a 0.0 $2.5M 108k 23.41
Caesars Acquisition Co cl a 0.0 $3.9M 381k 10.31
Ashford Hospitality Prime In 0.0 $6.3M 369k 17.16
Nimble Storage 0.0 $5.6M 204k 27.50
Autohome Inc- (ATHM) 0.0 $255k 7.0k 36.34
Eros International 0.0 $3.9M 186k 21.13
Essent (ESNT) 0.0 $13M 503k 25.70
Extended Stay America 0.0 $1.9M 99k 19.39
Fs Investment Corporation 0.0 $103k 10k 9.94
Wix (WIX) 0.0 $2.5M 119k 20.94
Chegg (CHGG) 0.0 $4.8M 699k 6.92
Sfx Entmt 0.0 $1.9M 428k 4.52
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $198k 11k 17.52
Looksmart 0.0 $13k 14k 0.93
qunar Cayman Is Ltd spns adr cl b 0.0 $372k 13k 28.40
re Max Hldgs Inc cl a (RMAX) 0.0 $3.6M 106k 34.26
Vince Hldg 0.0 $4.4M 168k 26.15
Zbb Energy Corporation 0.0 $8.9k 17k 0.53
Cherry Hill Mort (CHMI) 0.0 $357k 19k 18.40
First Marblehead 0.0 $105k 17k 6.24
Stonegate Mortgage 0.0 $1.7M 140k 11.94
Qts Realty Trust 0.0 $4.4M 130k 33.85
Lilis Energy 0.0 $10k 14k 0.73
Container Store (TCS) 0.0 $3.3M 175k 19.09
Burlington Stores (BURL) 0.0 $15M 324k 47.24
Commscope Hldg 0.0 $6.4M 279k 22.82
Sp Plus 0.0 $5.1M 201k 25.25
Kofax 0.0 $4.6M 656k 7.03
Harvard Apparatus Regener Te 0.0 $65k 21k 3.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.2M 458k 9.13
Macrogenics (MGNX) 0.0 $6.9M 196k 35.11
Springleaf Holdings 0.0 $9.5M 263k 36.18
Marcus & Millichap (MMI) 0.0 $2.7M 82k 33.32
Adamis Pharmaceuticals Corp Com Stk 0.0 $129k 21k 6.18
Mavenir Systems 0.0 $1.6M 121k 13.63
Scorpio Bulkers 0.0 $2.1M 1.1M 1.97
Fidelity + Guaranty Life 0.0 $2.7M 110k 24.29
Levy Acquisition Corp Unit 1 0 0.0 $101k 10k 10.10
Aerie Pharmaceuticals 0.0 $4.0M 137k 29.20
Endurance Intl Group Hldgs I 0.0 $6.3M 342k 18.45
Intercloud Sys 0.0 $52k 18k 2.90
Karyopharm Therapeutics 0.0 $5.6M 149k 37.47
Ldr Hldg 0.0 $5.8M 177k 32.78
Lgi Homes (LGIH) 0.0 $2.1M 141k 14.91
Earthlink Holdings 0.0 $5.1M 1.2M 4.39
Tandem Diabetes Care 0.0 $1.2M 96k 12.66
Norcraft 0.0 $1.5M 76k 19.25
Oxford Immunotec Global 0.0 $1.6M 114k 13.68
Relypsa 0.0 $5.4M 176k 30.84
Surgical Care Affiliates 0.0 $4.4M 130k 33.65
Veracyte (VCYT) 0.0 $679k 70k 9.71
Tetrelogic Pharmaceuticals (TLOG) 0.0 $51k 11k 4.83
Santander Consumer Usa 0.0 $6.5M 330k 19.59
Amc Entmt Hldgs Inc Cl A 0.0 $8.4M 322k 26.18
Sequential Brands 0.0 $2.4M 183k 13.05
Aramark Hldgs (ARMK) 0.0 $5.9M 189k 31.19
Kindred Biosciences 0.0 $837k 113k 7.43
Viewtran Group Inc usd ord (VIEWF) 0.0 $19k 11k 1.75
Gastar Exploration 0.0 $1.8M 757k 2.41
Waterstone Financial (WSBF) 0.0 $4.6M 353k 13.16
La Jolla Pharmaceuticl Com Par 0.0 $301k 16k 18.44
Par Petroleum (PARR) 0.0 $463k 28k 16.54
Xencor (XNCR) 0.0 $2.5M 154k 16.05
Retrophin 0.0 $2.6M 213k 12.25
A10 Networks (ATEN) 0.0 $578k 131k 4.42
Achaogen 0.0 $913k 70k 13.13
Aerohive Networks 0.0 $462k 97k 4.75
Borderfree 0.0 $554k 61k 9.11
Castlight Health 0.0 $1.6M 137k 11.73
Everyday Health 0.0 $2.4M 166k 14.75
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 85k 26.20
Q2 Holdings (QTWO) 0.0 $2.5M 132k 18.80
Rsp Permian 0.0 $8.8M 352k 25.14
Square 1 Financial 0.0 $1.7M 69k 24.82
Trinet (TNET) 0.0 $7.8M 248k 31.32
Versartis 0.0 $1.6M 73k 22.43
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6M 104k 43.87
Cesca Therapeutics 0.0 $25k 29k 0.87
Intrawest Resorts Holdings 0.0 $1.6M 138k 11.95
Rice Energy 0.0 $4.7M 222k 20.97
Starwood Waypoint Residential Trust 0.0 $16M 599k 26.37
Chc 0.0 $1.1M 346k 3.23
Dara Biosciences 0.0 $26k 29k 0.88
New Media Inv Grp 0.0 $8.8M 372k 23.64
Celladon 0.0 $329k 17k 19.55
Talmer Ban 0.0 $2.2M 160k 14.07
Enlink Midstream Ptrs 0.0 $6.1M 210k 29.01
Sizmek 0.0 $1.5M 240k 6.24
Enlink Midstream (ENLC) 0.0 $860k 24k 35.53
Community Health Sys Inc New right 01/27/2016 0.0 $4.5k 148k 0.03
North Atlantic Drilling 0.0 $1.3M 805k 1.63
Auspex Pharmaceuticals 0.0 $5.4M 104k 52.39
Coupons 0.0 $2.4M 135k 17.78
Heron Therapeutics (HRTX) 0.0 $2.6M 259k 10.05
Trevena 0.0 $173k 29k 5.99
Gtt Communications 0.0 $1.8M 138k 13.23
Argos Therapeutics 0.0 $117k 12k 10.03
Care 0.0 $516k 62k 8.30
Amber Road 0.0 $942k 93k 10.16
Concert Pharmaceuticals I equity 0.0 $158k 12k 13.31
Glycomimetics 0.0 $77k 11k 7.19
Transatlantic Petroleum Ltd Sh 0.0 $1.2M 227k 5.37
Cara Therapeutics 0.0 $641k 64k 10.06
Continental Bldg Prods 0.0 $2.4M 136k 17.78
Inogen (INGN) 0.0 $1.9M 60k 31.27
Installed Bldg Prods (IBP) 0.0 $1.9M 107k 17.85
New Home 0.0 $1.2M 81k 14.43
Varonis Sys (VRNS) 0.0 $1.8M 56k 32.89
National Gen Hldgs 0.0 $7.0M 374k 18.61
Malibu Boats (MBUU) 0.0 $2.3M 119k 19.26
Platform Specialty Prods Cor 0.0 $10M 441k 23.21
Escalera Resources 0.0 $42k 79k 0.53
Ladder Capital Corp Class A (LADR) 0.0 $3.5M 178k 19.64
Ep Energy 0.0 $2.6M 245k 10.43
Revance Therapeutics 0.0 $1.6M 93k 16.84
American Eagle Energy 0.0 $198k 304k 0.65
Stock Yards Ban (SYBT) 0.0 $5.6M 167k 33.34
Intra Cellular Therapies (ITCI) 0.0 $3.2M 179k 17.68
Eleven Biotherapeutics 0.0 $567k 48k 11.90
2u 0.0 $2.2M 110k 19.70
Dicerna Pharmaceuticals 0.0 $797k 49k 16.43
Genocea Biosciences 0.0 $327k 45k 7.20
Egalet 0.0 $249k 43k 5.83
Flexion Therapeutics 0.0 $1.2M 62k 20.24
Nova Lifestyle 0.0 $36k 13k 2.79
Clifton Ban 0.0 $3.6M 266k 13.58
Akebia Therapeutics (AKBA) 0.0 $926k 80k 11.56
Arcbest (ARCB) 0.0 $14M 293k 46.38
Tecumseh Prods 0.0 $125k 40k 3.09
Lands' End (LE) 0.0 $9.2M 170k 53.93
Applied Genetic Technol Corp C 0.0 $1.2M 57k 21.13
Rayonier Advanced Matls (RYAM) 0.0 $4.0M 179k 22.33
Spartannash 0.0 $13M 509k 26.13
Dorian Lpg (LPG) 0.0 $834k 60k 13.81
Grubhub 0.0 $4.6M 127k 36.29
Ims Health Holdings 0.0 $6.4M 249k 25.64
Inovio Pharmaceuticals 0.0 $6.0M 655k 9.18
La Quinta Holdings 0.0 $11M 500k 22.08
Enable Midstream 0.0 $2.1M 108k 19.40
Northstar Rlty Fin 0.0 $16M 930k 17.58
Intercontl Htl New Adr F Spons 0.0 $7.4M 186k 40.05
Blackhawk Network Holdings 0.0 $3.2M 84k 37.66
Zoe's Kitchen 0.0 $2.5M 83k 29.86
Civeo 0.0 $4.1M 992k 4.11
Rock Creek Pharmaceuticals 0.0 $46k 272k 0.17
United Development Funding closely held st 0.0 $868k 48k 18.27
City Office Reit 0.0 $209k 16k 12.80
Majesco Entertainment 0.0 $14k 12k 1.18
Parsley Energy Inc-class A 0.0 $9.1M 569k 15.96
Xcerra 0.0 $8.2M 900k 9.16
Jd (JD) 0.0 $14M 593k 23.14
Memorial Resource Development 0.0 $4.3M 239k 17.99
Arista Networks 0.0 $2.4M 39k 60.61
Cti Biopharma 0.0 $3.8M 1.6M 2.36
Theravance Biopharma (TBPH) 0.0 $3.7M 248k 14.94
Timkensteel (MTUS) 0.0 $11M 295k 37.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.3M 262k 31.56
Abengoa Yield 0.0 $6.4M 235k 27.33
Opower 0.0 $1.6M 110k 14.15
Sportsmans Whse Hldgs (SPWH) 0.0 $731k 101k 7.26
Nordic Amern Offshore 0.0 $1.9M 156k 12.27
Caretrust Reit (CTRE) 0.0 $4.3M 346k 12.33
Turtle Beach 0.0 $267k 81k 3.29
Markit 0.0 $1.4M 52k 26.45
Swisher Hygiene 0.0 $42k 20k 2.06
Gopro (GPRO) 0.0 $5.4M 85k 63.24
Rubicon Proj 0.0 $1.3M 81k 16.06
Sabre (SABR) 0.0 $6.5M 323k 20.26
Radius Health 0.0 $3.1M 81k 38.87
Trivascular Technologies 0.0 $904k 73k 12.45
Adamas Pharmaceuticals 0.0 $552k 32k 17.50
Kite Pharma 0.0 $5.9M 103k 57.66
K2m Group Holdings 0.0 $2.0M 95k 20.90
Moelis & Co (MC) 0.0 $2.9M 83k 34.89
Opus Bank 0.0 $1.4M 51k 28.21
Zs Pharma 0.0 $2.8M 68k 41.50
Zafgen 0.0 $2.2M 72k 30.83
Five9 (FIVN) 0.0 $559k 123k 4.53
Spok Holdings (SPOK) 0.0 $5.1M 293k 17.35
Trecora Resources 0.0 $3.1M 208k 14.69
Mobileiron 0.0 $1.3M 126k 9.98
Papa Murphys Hldgs 0.0 $701k 60k 11.71
Zendesk 0.0 $2.9M 119k 24.30
Truecar 0.0 $3.9M 171k 22.92
Belmond 0.0 $16M 1.3M 12.36
Ardelyx (ARDX) 0.0 $863k 46k 18.71
Eclipse Resources 0.0 $2.2M 313k 7.04
Transenterix 0.0 $813k 277k 2.93
Actinium Pharmaceuticals 0.0 $1.2M 208k 5.85
Alder Biopharmaceuticals 0.0 $2.4M 84k 29.04
Glori Energy (GLRI) 0.0 $534k 128k 4.19
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 70k 19.30
Paycom Software (PAYC) 0.0 $1.6M 62k 26.43
Quest Resource Hldg 0.0 $197k 139k 1.42
Vital Therapies 0.0 $1.5M 61k 24.85
Century Communities (CCS) 0.0 $655k 38k 17.21
Connectone Banc (CNOB) 0.0 $4.6M 243k 18.98
Agile Therapeutics 0.0 $64k 10k 6.17
Wl Ross Holding Corp Uts 0.0 $494k 43k 11.46
Trinseo S A 0.0 $2.0M 112k 17.48
Aspen Aerogels (ASPN) 0.0 $437k 55k 7.99
Performance Sports 0.0 $4.3M 237k 17.98
Casi Pharmaceuticalsinc Com Stk 0.0 $45k 21k 2.10
Adeptus Health Inc-class A 0.0 $2.2M 59k 37.54
Bdca Venture 0.0 $0 13k 0.00
Liberty Tax 0.0 $1.5M 42k 35.77
Identiv (INVE) 0.0 $207k 16k 13.26
Seventy Seven Energy 0.0 $838k 155k 5.41
Demand Media 0.0 $540k 87k 6.18
Jason Industries 0.0 $210k 21k 9.85
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.2M 394k 15.73
Aemetis (AMTX) 0.0 $137k 24k 5.81
Michaels Cos Inc/the 0.0 $2.3M 92k 24.74
Servicemaster Global 0.0 $4.6M 173k 26.74
Sun Bancorp Inc New Jers 0.0 $1.8M 91k 19.44
Imprivata 0.0 $723k 56k 13.03
Tcp International Holdings L 0.0 $367k 60k 6.14
Veritiv Corp - When Issued 0.0 $1.9M 37k 51.97
Meridian Ban 0.0 $2.6M 227k 11.23
Tribune Publishing 0.0 $839k 36k 23.10
Paragon Offshore Plc equity 0.0 $830k 300k 2.77
Civitas Solutions 0.0 $2.0M 116k 17.05
Actua Corporation 0.0 $8.5M 458k 18.47
Vectrus (VVX) 0.0 $1.4M 51k 27.42
Ishares msci uk 0.0 $535k 30k 18.03
Lo (LOCO) 0.0 $1.9M 93k 20.02
Sage Therapeutics (SAGE) 0.0 $2.2M 59k 36.71
Mobileye 0.0 $424k 10k 40.83
Catalent 0.0 $15M 529k 27.86
Medley Mgmt 0.0 $628k 43k 14.59
Citizens Financial (CFG) 0.0 $7.5M 299k 25.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.6M 282k 26.89
Hyde Park Bancorp, Mhc 0.0 $3.7M 273k 13.57
Healthequity (HQY) 0.0 $2.7M 107k 25.41
Terraform Power 0.0 $7.1M 230k 30.90
Horizon Pharma 0.0 $9.0M 700k 12.90
Tokai Pharmaceuticals 0.0 $820k 56k 14.63
Eldorado Resorts 0.0 $172k 43k 4.00
Lakes Entmnt 0.0 $312k 48k 6.48
Otonomy 0.0 $2.9M 87k 33.26
Cone Midstream Partners 0.0 $600k 25k 24.10
Townsquare Media Inc cl a (TSQ) 0.0 $1.2M 90k 13.29
Globant S A (GLOB) 0.0 $909k 58k 15.75
Tubemogul 0.0 $871k 39k 22.29
Rci Hospitality Hldgs (RICK) 0.0 $296k 30k 9.95
T2 Biosystems 0.0 $1.2M 60k 19.36
Advanced Drain Sys Inc Del (WMS) 0.0 $4.0M 174k 22.98
Vitae Pharmaceuticals 0.0 $1.0M 60k 16.75
Independence Contract Dril I 0.0 $546k 106k 5.17
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 95k 11.57
Avalanche Biotechnologies In 0.0 $3.9M 71k 54.09
C1 Financial 0.0 $552k 30k 18.23
Fcb Financial Holdings-cl A 0.0 $1.7M 67k 24.66
Green Ban 0.0 $473k 39k 12.21
Immune Design 0.0 $1.7M 55k 30.68
Intersect Ent 0.0 $1.5M 79k 18.61
Loxo Oncology 0.0 $440k 37k 11.81
Ocular Therapeutix (OCUL) 0.0 $1.4M 58k 23.45
Rightside 0.0 $590k 88k 6.73
Roka Bioscience 0.0 $192k 43k 4.49
Ryerson Tull (RYI) 0.0 $1.1M 108k 9.96
Spark Energy Inc-class A 0.0 $324k 23k 13.88
Trupanion (TRUP) 0.0 $560k 81k 6.88
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $232k 14k 17.06
Smart & Final Stores 0.0 $2.0M 129k 15.69
Vtti Energy Partners 0.0 $344k 14k 24.77
Cymabay Therapeutics 0.0 $177k 18k 9.82
J G Wentworth Co cl a 0.0 $1.2M 114k 10.71
Tenax Therapeutics 0.0 $117k 30k 3.85
Grupo Aval Acciones Y Valore (AVAL) 0.0 $544k 52k 10.40
Newcastle Investment Corporati 0.0 $711k 158k 4.49
Flexshares Tr discp dur mbs (MBSD) 0.0 $85k 338k 0.25
Yuma Energy 0.0 $67k 19k 3.47
Travelport Worldwide 0.0 $5.1M 286k 18.00
Dynavax Technologies (DVAX) 0.0 $4.7M 277k 16.84
California Resources 0.0 $14M 2.6M 5.51
Vwr Corp cash securities 0.0 $2.9M 114k 25.85
Enova Intl (ENVA) 0.0 $7.6M 342k 22.26
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $210k 16k 12.91
Liberty Broadband Cl C (LBRDK) 0.0 $9.6M 192k 49.84
New Senior Inv Grp 0.0 $3.2M 195k 16.44
Calithera Biosciences 0.0 $1.6M 81k 20.26
Liberty Broadband Corporation (LBRDA) 0.0 $4.8M 96k 50.13
Boot Barn Hldgs (BOOT) 0.0 $997k 54k 18.36
Hubspot (HUBS) 0.0 $2.5M 75k 33.68
Kimball Electronics (KE) 0.0 $3.3M 276k 12.01
Liberty Broadband - Rights 1 other 0.0 $523k 56k 9.39
On Deck Capital 0.0 $19k 825.00 23.03
Virgin America 0.0 $6.3M 146k 43.20
Second Sight Med Prods 0.0 $333k 32k 10.38
Evine Live Inc cl a 0.0 $2.9M 440k 6.58
New Relic 0.0 $139k 4.0k 34.75
Metaldyne Performance Group, I 0.0 $441k 26k 17.25
Frp Holdings (FRPH) 0.0 $3.6M 93k 39.18
Fmsa Hldgs 0.0 $1.7M 249k 6.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 66k 27.33
Fibrogen 0.0 $2.5M 91k 27.31
Zayo Group Hldgs 0.0 $2.5M 80k 30.63
Media Gen 0.0 $14M 828k 16.73
Oi S.a. spn adr p (OIBRQ) 0.0 $106k 36k 2.92
Symmetry Surgical 0.0 $847k 108k 7.81
Ashford (AINC) 0.0 $1.2M 13k 93.92
Axalta Coating Sys (AXTA) 0.0 $4.9M 190k 26.02
Ishares Tr msci norway etf (ENOR) 0.0 $266k 11k 23.33
Vericel (VCEL) 0.0 $92k 23k 4.01
Aac Holdings 0.0 $2.5M 81k 30.90
Ag&e Holdings 0.0 $13k 17k 0.80
Fifth Str Asset Mgmt 0.0 $642k 46k 14.09
Triumph Ban (TFIN) 0.0 $958k 70k 13.63
Diplomat Pharmacy 0.0 $4.1M 148k 27.37
Great Wastern Ban 0.0 $3.3M 146k 22.82
Wayfair (W) 0.0 $2.4M 120k 19.84
Om Asset Management 0.0 $3.3M 203k 16.24
Lendingclub 0.0 $1.8M 71k 25.30
Inc Resh Hldgs Inc cl a 0.0 $2.4M 93k 25.70
Anchor Bancorp Wisconsin 0.0 $716k 21k 34.57
Atara Biotherapeutics 0.0 $1.6M 58k 26.87
Coherus Biosciences (CHRS) 0.0 $1.1M 70k 16.32
Dermira 0.0 $1.5M 86k 17.97
Freshpet (FRPT) 0.0 $1.9M 114k 17.06
Habit Restaurants Inc/the-a 0.0 $1.6M 48k 32.24
Neff Corp-class A 0.0 $936k 83k 11.33
Nevro (NVRO) 0.0 $3.1M 79k 38.67
Pra Health Sciences 0.0 $5.1M 209k 24.21
Sientra 0.0 $839k 51k 16.58
State National Cos 0.0 $3.1M 259k 12.00
Store Capital Corp reit 0.0 $5.5M 254k 21.60
Vivint Solar 0.0 $1.8M 197k 9.21
Yodlee 0.0 $793k 65k 12.29
Woori Bank Spons 0.0 $438k 16k 26.99
Green Brick Partners (GRBK) 0.0 $189k 23k 8.16