Northern Trust

Northern Trust as of Sept. 30, 2015

Portfolio Holdings for Northern Trust

Northern Trust holds 4293 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $8.5B 77M 110.30
Microsoft Corporation (MSFT) 1.5 $4.6B 104M 44.26
Exxon Mobil Corporation (XOM) 1.5 $4.4B 59M 74.35
Johnson & Johnson (JNJ) 1.2 $3.5B 38M 93.35
General Electric Company 1.2 $3.5B 137M 25.22
Wells Fargo & Company (WFC) 1.1 $3.4B 66M 51.35
JPMorgan Chase & Co. (JPM) 1.1 $3.2B 53M 60.97
Illinois Tool Works (ITW) 0.9 $2.9B 35M 82.31
Pfizer (PFE) 0.9 $2.8B 89M 31.41
Berkshire Hathaway (BRK.B) 0.9 $2.7B 21M 130.40
Procter & Gamble Company (PG) 0.9 $2.7B 37M 71.94
Amazon (AMZN) 0.8 $2.5B 4.9M 511.88
At&t (T) 0.8 $2.5B 76M 32.58
Facebook Inc cl a (META) 0.8 $2.5B 27M 89.90
Home Depot (HD) 0.8 $2.3B 20M 115.49
Walt Disney Company (DIS) 0.8 $2.3B 23M 102.20
Verizon Communications (VZ) 0.8 $2.3B 52M 43.51
Chevron Corporation (CVX) 0.7 $2.1B 27M 78.88
Coca-Cola Company (KO) 0.7 $2.1B 51M 40.12
Pepsi (PEP) 0.7 $2.0B 22M 94.30
Gilead Sciences (GILD) 0.7 $2.0B 20M 98.19
Citigroup (C) 0.7 $2.0B 40M 49.61
Merck & Co (MRK) 0.7 $2.0B 40M 49.39
Google Inc Class C 0.7 $1.9B 3.2M 608.42
Bank of America Corporation (BAC) 0.6 $1.9B 123M 15.58
Intel Corporation (INTC) 0.6 $1.9B 64M 30.14
Cisco Systems (CSCO) 0.6 $1.8B 70M 26.25
International Business Machines (IBM) 0.6 $1.7B 12M 144.97
Google 0.6 $1.7B 2.7M 638.37
Oracle Corporation (ORCL) 0.6 $1.7B 46M 36.12
Spdr S&p 500 Etf (SPY) 0.5 $1.6B 8.4M 191.63
Carnival Corporation (CCL) 0.5 $1.6B 33M 49.70
Visa (V) 0.5 $1.6B 23M 69.66
Flexshares Tr mornstar upstr (GUNR) 0.5 $1.6B 66M 23.48
CVS Caremark Corporation (CVS) 0.5 $1.5B 16M 96.48
Comcast Corporation (CMCSA) 0.5 $1.5B 27M 56.88
Philip Morris International (PM) 0.5 $1.5B 19M 79.33
Bristol Myers Squibb (BMY) 0.5 $1.4B 24M 59.20
Nike (NKE) 0.5 $1.4B 12M 122.97
UnitedHealth (UNH) 0.5 $1.4B 12M 116.01
Altria (MO) 0.5 $1.4B 26M 54.40
Amgen (AMGN) 0.5 $1.4B 10M 138.32
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4B 24M 57.32
Starbucks Corporation (SBUX) 0.5 $1.4B 24M 56.84
McDonald's Corporation (MCD) 0.5 $1.3B 14M 98.53
3M Company (MMM) 0.4 $1.3B 9.2M 141.77
Abbvie (ABBV) 0.4 $1.3B 24M 54.41
Allergan 0.4 $1.3B 4.8M 271.81
Wal-Mart Stores (WMT) 0.4 $1.3B 19M 64.84
Schlumberger (SLB) 0.4 $1.3B 18M 68.97
MasterCard Incorporated (MA) 0.4 $1.2B 14M 90.12
Qualcomm (QCOM) 0.4 $1.2B 22M 53.73
Celgene Corporation 0.4 $1.1B 11M 108.17
Medtronic (MDT) 0.4 $1.1B 17M 66.94
Boeing Company (BA) 0.4 $1.1B 8.6M 130.95
Eli Lilly & Co. (LLY) 0.3 $1.0B 12M 83.69
United Technologies Corporation 0.3 $1.0B 11M 88.99
Costco Wholesale Corporation (COST) 0.3 $996M 6.9M 144.57
United Parcel Service (UPS) 0.3 $986M 10M 98.69
Accenture (ACN) 0.3 $1.0B 10M 98.26
Simon Property (SPG) 0.3 $985M 5.4M 183.72
Mondelez Int (MDLZ) 0.3 $976M 23M 41.87
Walgreen Boots Alliance (WBA) 0.3 $978M 12M 83.10
American Express Company (AXP) 0.3 $969M 13M 74.13
Union Pacific Corporation (UNP) 0.3 $946M 11M 88.41
U.S. Bancorp (USB) 0.3 $927M 23M 41.01
Northern Trust Corporation (NTRS) 0.3 $923M 14M 68.16
Abbott Laboratories (ABT) 0.3 $925M 23M 40.22
Biogen Idec (BIIB) 0.3 $925M 3.2M 291.81
Danaher Corporation (DHR) 0.3 $926M 11M 85.21
American International (AIG) 0.3 $916M 16M 56.83
Express Scripts Holding 0.3 $925M 11M 80.96
Goldman Sachs (GS) 0.3 $894M 5.1M 173.76
Lowe's Companies (LOW) 0.3 $901M 13M 68.92
Honeywell International (HON) 0.3 $856M 9.0M 94.69
ConocoPhillips (COP) 0.3 $827M 17M 47.96
priceline.com Incorporated 0.3 $799M 646k 1236.85
Lockheed Martin Corporation (LMT) 0.3 $782M 3.8M 207.31
Target Corporation (TGT) 0.3 $782M 9.9M 78.66
EMC Corporation 0.3 $788M 33M 24.16
Colgate-Palmolive Company (CL) 0.2 $738M 12M 63.46
TJX Companies (TJX) 0.2 $762M 11M 71.42
MetLife (MET) 0.2 $736M 16M 47.15
salesforce (CRM) 0.2 $704M 10M 69.43
Time Warner 0.2 $679M 9.9M 68.75
Occidental Petroleum Corporation (OXY) 0.2 $695M 11M 66.15
Texas Instruments Incorporated (TXN) 0.2 $695M 14M 49.52
Kimberly-Clark Corporation (KMB) 0.2 $665M 6.1M 109.04
Dow Chemical Company 0.2 $619M 15M 42.40
Nextera Energy (NEE) 0.2 $641M 6.6M 97.55
Kinder Morgan (KMI) 0.2 $620M 22M 27.68
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $615M 7.6M 80.86
PNC Financial Services (PNC) 0.2 $605M 6.8M 89.20
Monsanto Company 0.2 $614M 7.2M 85.34
Morgan Stanley (MS) 0.2 $586M 19M 31.50
E.I. du Pont de Nemours & Company 0.2 $594M 12M 48.20
Ford Motor Company (F) 0.2 $594M 44M 13.57
Duke Energy (DUK) 0.2 $603M 8.4M 71.94
Time Warner Cable 0.2 $580M 3.2M 179.39
BlackRock (BLK) 0.2 $570M 1.9M 297.48
Dominion Resources (D) 0.2 $555M 7.9M 70.38
Automatic Data Processing (ADP) 0.2 $578M 7.2M 80.36
Thermo Fisher Scientific (TMO) 0.2 $564M 4.6M 122.28
McKesson Corporation (MCK) 0.2 $566M 3.1M 185.03
American Tower Reit (AMT) 0.2 $576M 6.5M 87.98
Bank of New York Mellon Corporation (BK) 0.2 $539M 14M 39.15
Public Storage (PSA) 0.2 $539M 2.5M 211.65
Adobe Systems Incorporated (ADBE) 0.2 $551M 6.7M 82.22
Hewlett-Packard Company 0.2 $542M 21M 25.61
EOG Resources (EOG) 0.2 $530M 7.3M 72.80
General Dynamics Corporation (GD) 0.2 $533M 3.9M 137.95
Netflix (NFLX) 0.2 $534M 5.2M 103.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $553M 13M 42.63
Kraft Heinz (KHC) 0.2 $527M 7.5M 70.58
Cognizant Technology Solutions (CTSH) 0.2 $497M 7.9M 62.61
Caterpillar (CAT) 0.2 $495M 7.6M 65.36
Emerson Electric (EMR) 0.2 $511M 12M 44.17
Capital One Financial (COF) 0.2 $500M 6.9M 72.52
Southern Company (SO) 0.2 $505M 11M 44.70
General Motors Company (GM) 0.2 $506M 17M 30.02
Flexshares Tr qualt divd idx (QDF) 0.2 $519M 16M 33.39
FedEx Corporation (FDX) 0.2 $471M 3.3M 143.97
Kroger (KR) 0.2 $467M 13M 36.07
Aetna 0.2 $476M 4.4M 109.41
Yum! Brands (YUM) 0.2 $468M 5.9M 79.95
General Mills (GIS) 0.2 $482M 8.6M 56.13
Precision Castparts 0.2 $486M 2.1M 229.71
Flexshares Tr m star dev mkt (TLTD) 0.2 $490M 9.0M 54.58
Twenty-first Century Fox 0.2 $472M 18M 26.98
Regeneron Pharmaceuticals (REGN) 0.1 $449M 964k 465.15
Reynolds American 0.1 $444M 10M 44.27
Travelers Companies (TRV) 0.1 $441M 4.4M 99.53
V.F. Corporation (VFC) 0.1 $440M 6.4M 68.21
Equity Residential (EQR) 0.1 $452M 6.0M 75.12
Halliburton Company (HAL) 0.1 $450M 13M 35.35
Alexion Pharmaceuticals 0.1 $436M 2.8M 156.39
Industries N shs - a - (LYB) 0.1 $435M 5.2M 83.36
Phillips 66 (PSX) 0.1 $461M 6.0M 76.84
Eaton (ETN) 0.1 $438M 8.5M 51.30
Intercontinental Exchange (ICE) 0.1 $436M 1.9M 234.98
Anthem (ELV) 0.1 $442M 3.2M 140.01
Ace Limited Cmn 0.1 $427M 4.1M 103.40
Archer Daniels Midland Company (ADM) 0.1 $408M 9.9M 41.45
Cardinal Health (CAH) 0.1 $410M 5.3M 76.82
Raytheon Company 0.1 $426M 3.9M 109.26
Valero Energy Corporation (VLO) 0.1 $411M 6.8M 60.10
CIGNA Corporation 0.1 $434M 3.2M 135.02
Prudential Financial (PRU) 0.1 $411M 5.4M 76.21
Vanguard Emerging Markets ETF (VWO) 0.1 $428M 13M 33.09
General Growth Properties 0.1 $430M 17M 25.97
Paypal Holdings (PYPL) 0.1 $416M 13M 31.04
Welltower Inc Com reit (WELL) 0.1 $419M 6.2M 67.71
Charles Schwab Corporation (SCHW) 0.1 $399M 14M 28.56
State Street Corporation (STT) 0.1 $386M 5.7M 67.21
Norfolk Southern (NSC) 0.1 $393M 5.1M 76.40
Northrop Grumman Corporation (NOC) 0.1 $397M 2.4M 165.95
Johnson Controls 0.1 $385M 9.3M 41.36
Analog Devices (ADI) 0.1 $379M 6.7M 56.41
Anadarko Petroleum Corporation 0.1 $375M 6.2M 60.38
Marsh & McLennan Companies (MMC) 0.1 $384M 7.3M 52.22
Praxair 0.1 $403M 4.0M 101.86
Delta Air Lines (DAL) 0.1 $393M 8.8M 44.87
Avago Technologies 0.1 $396M 3.2M 124.99
O'reilly Automotive (ORLY) 0.1 $384M 1.5M 250.00
Flexshares Tr (NFRA) 0.1 $375M 9.1M 41.01
Cme (CME) 0.1 $360M 3.9M 92.74
Ecolab (ECL) 0.1 $369M 3.4M 109.72
Becton, Dickinson and (BDX) 0.1 $359M 2.7M 132.66
BB&T Corporation 0.1 $366M 10M 35.60
Stryker Corporation (SYK) 0.1 $366M 3.9M 94.10
Exelon Corporation (EXC) 0.1 $369M 12M 29.70
AvalonBay Communities (AVB) 0.1 $363M 2.1M 174.84
Chubb Corporation 0.1 $344M 2.8M 122.65
Principal Financial (PFG) 0.1 $332M 7.0M 47.35
Baxter International (BAX) 0.1 $318M 9.7M 32.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $327M 3.1M 104.14
McGraw-Hill Companies 0.1 $320M 3.7M 86.51
Air Products & Chemicals (APD) 0.1 $332M 2.6M 127.60
Novartis (NVS) 0.1 $326M 3.6M 91.92
Allstate Corporation (ALL) 0.1 $331M 5.7M 58.24
eBay (EBAY) 0.1 $342M 14M 24.44
American Electric Power Company (AEP) 0.1 $334M 5.9M 56.86
Williams Companies (WMB) 0.1 $334M 9.1M 36.85
PG&E Corporation (PCG) 0.1 $320M 6.1M 52.80
Ventas (VTR) 0.1 $343M 6.1M 56.06
Broadcom Corporation 0.1 $329M 6.4M 51.44
Intuit (INTU) 0.1 $326M 3.7M 88.75
iShares S&P Global Infrastructure Index (IGF) 0.1 $319M 8.5M 37.73
Prologis (PLD) 0.1 $330M 8.5M 38.91
Marathon Petroleum Corp (MPC) 0.1 $337M 7.3M 46.34
Aon 0.1 $318M 3.6M 88.61
Crown Castle Intl (CCI) 0.1 $333M 4.2M 78.87
Baxalta Incorporated 0.1 $322M 10M 31.51
Discover Financial Services (DFS) 0.1 $295M 5.7M 51.99
CSX Corporation (CSX) 0.1 $313M 12M 26.90
PPG Industries (PPG) 0.1 $305M 3.5M 87.69
Paychex (PAYX) 0.1 $304M 6.4M 47.63
Spectra Energy 0.1 $303M 12M 26.27
AFLAC Incorporated (AFL) 0.1 $314M 5.4M 58.13
C.R. Bard 0.1 $297M 1.6M 186.31
AmerisourceBergen (COR) 0.1 $286M 3.0M 94.99
Deere & Company (DE) 0.1 $306M 4.1M 74.00
AutoZone (AZO) 0.1 $288M 398k 723.93
Zimmer Holdings (ZBH) 0.1 $309M 3.3M 93.93
Yahoo! 0.1 $294M 10M 28.91
Activision Blizzard 0.1 $310M 10M 30.89
Edison International (EIX) 0.1 $288M 4.6M 63.09
Humana (HUM) 0.1 $307M 1.7M 178.95
Chipotle Mexican Grill (CMG) 0.1 $290M 403k 720.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $301M 1.2M 248.89
Dollar General (DG) 0.1 $299M 4.1M 72.45
Hca Holdings (HCA) 0.1 $295M 3.8M 77.35
L Brands 0.1 $290M 3.2M 90.16
American Airls (AAL) 0.1 $292M 7.5M 38.83
Corning Incorporated (GLW) 0.1 $267M 16M 17.12
Hartford Financial Services (HIG) 0.1 $265M 5.8M 45.78
Ameriprise Financial (AMP) 0.1 $273M 2.5M 109.13
Waste Management (WM) 0.1 $280M 5.6M 49.81
Consolidated Edison (ED) 0.1 $281M 4.2M 66.85
Cummins (CMI) 0.1 $270M 2.5M 108.58
SYSCO Corporation (SYY) 0.1 $274M 7.0M 38.97
T. Rowe Price (TROW) 0.1 $277M 4.0M 69.50
Ross Stores (ROST) 0.1 $257M 5.3M 48.46
Electronic Arts (EA) 0.1 $262M 3.9M 67.75
Western Digital (WDC) 0.1 $255M 3.2M 79.46
Baker Hughes Incorporated 0.1 $283M 5.4M 52.04
Clorox Company (CLX) 0.1 $266M 2.3M 115.54
Fiserv (FI) 0.1 $278M 3.2M 86.61
PPL Corporation (PPL) 0.1 $262M 7.9M 32.91
Public Service Enterprise (PEG) 0.1 $274M 6.5M 42.16
Sempra Energy (SRE) 0.1 $264M 2.7M 96.71
Under Armour (UAA) 0.1 $284M 2.9M 96.75
Southwest Airlines (LUV) 0.1 $262M 6.9M 38.05
HCP 0.1 $267M 7.2M 37.26
Boston Properties (BXP) 0.1 $277M 2.3M 118.40
SPDR DJ Wilshire REIT (RWR) 0.1 $284M 3.3M 86.17
Delphi Automotive 0.1 $262M 3.4M 76.08
Flexshares Tr intl qltdv idx (IQDF) 0.1 $282M 13M 21.32
Perrigo Company (PRGO) 0.1 $263M 1.7M 157.27
Monster Beverage Corp (MNST) 0.1 $273M 2.0M 135.14
Wec Energy Group (WEC) 0.1 $261M 5.0M 52.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $254M 6.7M 38.25
Moody's Corporation (MCO) 0.1 $227M 2.3M 98.19
Comcast Corporation 0.1 $247M 4.3M 57.25
Cerner Corporation 0.1 $248M 4.1M 59.96
Nucor Corporation (NUE) 0.1 $227M 6.0M 37.55
Boston Scientific Corporation (BSX) 0.1 $244M 15M 16.41
National-Oilwell Var 0.1 $243M 6.5M 37.65
Intuitive Surgical (ISRG) 0.1 $231M 503k 459.58
Macy's (M) 0.1 $233M 4.5M 51.32
Omni (OMC) 0.1 $229M 3.5M 65.90
Dr Pepper Snapple 0.1 $230M 2.9M 79.05
Vornado Realty Trust (VNO) 0.1 $254M 2.8M 90.39
Constellation Brands (STZ) 0.1 $239M 1.9M 125.21
Estee Lauder Companies (EL) 0.1 $244M 3.0M 80.71
Essex Property Trust (ESS) 0.1 $225M 1.0M 223.63
St. Jude Medical 0.1 $240M 3.8M 63.09
Te Connectivity Ltd for (TEL) 0.1 $240M 4.0M 59.87
Zoetis Inc Cl A (ZTS) 0.1 $235M 5.7M 41.17
Progressive Corporation (PGR) 0.1 $216M 7.0M 30.64
Fidelity National Information Services (FIS) 0.1 $220M 3.3M 67.09
Via 0.1 $205M 4.7M 43.17
CBS Corporation 0.1 $218M 5.5M 39.90
Apache Corporation 0.1 $212M 5.4M 39.16
Edwards Lifesciences (EW) 0.1 $199M 1.4M 142.17
Franklin Resources (BEN) 0.1 $216M 5.8M 37.26
Host Hotels & Resorts (HST) 0.1 $213M 13M 15.81
Stanley Black & Decker (SWK) 0.1 $195M 2.0M 96.98
Sherwin-Williams Company (SHW) 0.1 $222M 998k 222.84
W.W. Grainger (GWW) 0.1 $221M 1.0M 215.02
International Paper Company (IP) 0.1 $223M 5.9M 37.79
Parker-Hannifin Corporation (PH) 0.1 $201M 2.1M 97.30
Sigma-Aldrich Corporation 0.1 $214M 1.5M 138.93
Weyerhaeuser Company (WY) 0.1 $196M 7.1M 27.34
Kellogg Company (K) 0.1 $219M 3.3M 66.55
ConAgra Foods (CAG) 0.1 $214M 5.3M 40.51
Xcel Energy (XEL) 0.1 $204M 5.8M 35.40
Alliance Data Systems Corporation (BFH) 0.1 $203M 783k 258.99
Applied Materials (AMAT) 0.1 $211M 14M 14.69
Paccar (PCAR) 0.1 $218M 4.2M 52.18
Pioneer Natural Resources 0.1 $212M 1.7M 121.63
Roper Industries (ROP) 0.1 $204M 1.3M 156.70
J.M. Smucker Company (SJM) 0.1 $216M 1.9M 114.10
Amphenol Corporation (APH) 0.1 $195M 3.8M 50.97
Illumina (ILMN) 0.1 $209M 1.2M 175.78
iShares Russell 2000 Index (IWM) 0.1 $200M 1.8M 109.20
Altera Corporation 0.1 $208M 4.1M 50.08
iShares Dow Jones Select Dividend (DVY) 0.1 $216M 3.0M 72.75
Hldgs (UAL) 0.1 $216M 4.1M 53.04
Mylan Nv 0.1 $212M 5.3M 40.26
Nielsen Hldgs Plc Shs Eur 0.1 $204M 4.6M 44.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $171M 5.2M 32.78
Lincoln National Corporation (LNC) 0.1 $172M 3.6M 47.46
Devon Energy Corporation (DVN) 0.1 $173M 4.7M 37.09
M&T Bank Corporation (MTB) 0.1 $191M 1.6M 121.89
Genuine Parts Company (GPC) 0.1 $180M 2.2M 82.90
Kohl's Corporation (KSS) 0.1 $184M 4.0M 46.31
Royal Caribbean Cruises (RCL) 0.1 $193M 2.2M 89.09
Akamai Technologies (AKAM) 0.1 $173M 2.5M 69.06
Tyson Foods (TSN) 0.1 $168M 3.9M 43.08
CenturyLink 0.1 $181M 7.2M 25.12
Red Hat 0.1 $192M 2.7M 71.91
Alcoa 0.1 $166M 17M 9.66
Symantec Corporation 0.1 $166M 8.5M 19.47
Ca 0.1 $170M 6.2M 27.30
Marriott International (MAR) 0.1 $183M 2.7M 68.20
SL Green Realty 0.1 $193M 1.8M 107.96
Fifth Third Ban (FITB) 0.1 $188M 9.9M 18.91
Hershey Company (HSY) 0.1 $191M 2.1M 91.82
Dollar Tree (DLTR) 0.1 $188M 2.8M 66.66
Advance Auto Parts (AAP) 0.1 $165M 870k 189.47
Fastenal Company (FAST) 0.1 $193M 5.3M 36.61
Micron Technology (MU) 0.1 $189M 13M 14.98
Invesco (IVZ) 0.1 $173M 5.5M 31.23
Mead Johnson Nutrition 0.1 $177M 2.5M 70.40
Entergy Corporation (ETR) 0.1 $181M 2.8M 65.11
CF Industries Holdings (CF) 0.1 $184M 4.1M 44.90
Seagate Technology Com Stk 0.1 $165M 3.7M 44.79
DTE Energy Company (DTE) 0.1 $189M 2.3M 80.41
Skyworks Solutions (SWKS) 0.1 $189M 2.2M 84.21
Rockwell Automation (ROK) 0.1 $181M 1.8M 101.47
iShares Russell 1000 Growth Index (IWF) 0.1 $183M 2.0M 93.00
American Water Works (AWK) 0.1 $182M 3.3M 55.08
iShares Russell Midcap Index Fund (IWR) 0.1 $182M 1.2M 155.56
iShares S&P MidCap 400 Index (IJH) 0.1 $171M 1.2M 136.61
Kimco Realty Corporation (KIM) 0.1 $176M 7.2M 24.43
Endo International 0.1 $167M 2.4M 69.23
Tyco International 0.1 $173M 5.2M 33.44
Equinix (EQIX) 0.1 $182M 666k 273.52
Eversource Energy (ES) 0.1 $191M 3.8M 50.60
Hasbro (HAS) 0.1 $161M 2.2M 72.14
Western Union Company (WU) 0.1 $153M 8.3M 18.36
Affiliated Managers (AMG) 0.1 $136M 792k 170.99
Equifax (EFX) 0.1 $147M 1.5M 97.15
Dick's Sporting Goods (DKS) 0.1 $150M 3.0M 49.61
Tractor Supply Company (TSCO) 0.1 $152M 1.8M 84.36
FirstEnergy (FE) 0.1 $161M 5.1M 31.31
Bed Bath & Beyond 0.1 $139M 2.4M 57.02
CarMax (KMX) 0.1 $160M 2.7M 59.39
Citrix Systems 0.1 $153M 2.2M 69.28
H&R Block (HRB) 0.1 $154M 4.2M 36.21
Microchip Technology (MCHP) 0.1 $146M 3.4M 43.09
NVIDIA Corporation (NVDA) 0.1 $155M 6.3M 24.65
Noble Energy 0.1 $159M 5.3M 30.18
Best Buy (BBY) 0.1 $140M 3.8M 37.13
Nordstrom (JWN) 0.1 $137M 1.9M 71.72
Harley-Davidson (HOG) 0.1 $144M 2.6M 54.90
Vulcan Materials Company (VMC) 0.1 $137M 1.5M 89.13
Regions Financial Corporation (RF) 0.1 $145M 16M 9.01
Laboratory Corp. of America Holdings 0.1 $140M 1.3M 108.47
DaVita (DVA) 0.1 $146M 2.0M 72.27
Darden Restaurants (DRI) 0.1 $148M 2.2M 68.54
Whirlpool Corporation (WHR) 0.1 $158M 1.1M 147.27
Xilinx 0.1 $143M 3.4M 42.40
Mohawk Industries (MHK) 0.1 $143M 784k 181.61
Rockwell Collins 0.1 $147M 1.8M 81.83
Campbell Soup Company (CPB) 0.1 $136M 2.7M 50.69
Hess (HES) 0.1 $161M 3.2M 50.05
Xerox Corporation 0.1 $139M 14M 9.73
Agilent Technologies Inc C ommon (A) 0.1 $148M 4.3M 34.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $145M 15M 9.69
Stericycle (SRCL) 0.1 $164M 1.2M 139.30
Whole Foods Market 0.1 $154M 4.9M 31.64
Novo Nordisk A/S (NVO) 0.1 $138M 2.5M 54.24
Dover Corporation (DOV) 0.1 $139M 2.4M 57.18
Marathon Oil Corporation (MRO) 0.1 $135M 8.8M 15.41
Tesoro Corporation 0.1 $161M 1.7M 97.24
Key (KEY) 0.1 $151M 12M 13.01
Lam Research Corporation (LRCX) 0.1 $137M 2.1M 65.37
Ingersoll-rand Co Ltd-cl A 0.1 $160M 3.1M 50.76
BorgWarner (BWA) 0.1 $135M 3.2M 41.59
SanDisk Corporation 0.1 $136M 2.5M 54.34
McCormick & Company, Incorporated (MKC) 0.1 $144M 1.8M 82.16
Realty Income (O) 0.1 $161M 3.4M 47.43
Ametek (AME) 0.1 $164M 3.1M 52.44
Cameron International Corporation 0.1 $153M 2.5M 61.32
Macerich Company (MAC) 0.1 $161M 2.1M 76.81
Udr (UDR) 0.1 $136M 4.1M 33.33
Tesla Motors (TSLA) 0.1 $159M 639k 248.34
Xl Group 0.1 $137M 3.8M 36.28
Motorola Solutions (MSI) 0.1 $147M 2.2M 68.41
Mosaic (MOS) 0.1 $164M 5.3M 31.11
Linkedin Corp 0.1 $160M 840k 190.09
Level 3 Communications 0.1 $146M 3.3M 43.69
Expedia (EXPE) 0.1 $143M 1.2M 117.76
Wpp Plc- (WPP) 0.1 $137M 1.3M 104.03
Flexshares Tr mstar emkt (TLTE) 0.1 $160M 3.8M 42.03
Westrock (WRK) 0.1 $150M 2.9M 51.44
Loews Corporation (L) 0.0 $126M 3.5M 36.10
CMS Energy Corporation (CMS) 0.0 $114M 3.2M 35.30
Taiwan Semiconductor Mfg (TSM) 0.0 $132M 6.4M 20.75
Expeditors International of Washington (EXPD) 0.0 $119M 2.5M 47.05
Republic Services (RSG) 0.0 $126M 3.0M 41.19
BioMarin Pharmaceutical (BMRN) 0.0 $127M 1.2M 105.32
Martin Marietta Materials (MLM) 0.0 $111M 733k 151.94
Ameren Corporation (AEE) 0.0 $128M 3.0M 42.26
Bunge 0.0 $122M 1.7M 73.32
Lennar Corporation (LEN) 0.0 $105M 2.2M 48.08
Autodesk (ADSK) 0.0 $133M 3.0M 44.13
Digital Realty Trust (DLR) 0.0 $108M 1.6M 65.31
NetApp (NTAP) 0.0 $108M 3.7M 29.58
Newmont Mining Corporation (NEM) 0.0 $116M 7.2M 16.07
Sealed Air (SEE) 0.0 $127M 2.7M 46.88
Snap-on Incorporated (SNA) 0.0 $112M 741k 150.98
Brown-Forman Corporation (BF.B) 0.0 $119M 1.2M 96.92
Molson Coors Brewing Company (TAP) 0.0 $130M 1.6M 82.96
Harris Corporation 0.0 $117M 1.6M 73.20
Tiffany & Co. 0.0 $120M 1.6M 77.21
Apartment Investment and Management 0.0 $112M 3.0M 37.02
Newell Rubbermaid (NWL) 0.0 $133M 3.3M 39.71
Hanesbrands (HBI) 0.0 $134M 4.6M 28.90
Cincinnati Financial Corporation (CINF) 0.0 $125M 2.3M 53.80
Everest Re Group (EG) 0.0 $109M 629k 173.36
Foot Locker (FL) 0.0 $106M 1.5M 71.78
Masco Corporation (MAS) 0.0 $126M 5.0M 25.17
Universal Health Services (UHS) 0.0 $130M 1.0M 124.82
Unum (UNM) 0.0 $107M 3.3M 32.06
Eastman Chemical Company (EMN) 0.0 $132M 2.0M 64.74
Interpublic Group of Companies (IPG) 0.0 $109M 5.7M 19.13
Waters Corporation (WAT) 0.0 $129M 1.1M 118.23
Convergys Corporation 0.0 $113M 3.9M 28.57
Royal Dutch Shell 0.0 $114M 2.4M 47.39
Unilever 0.0 $132M 3.3M 40.20
Linear Technology Corporation 0.0 $134M 3.3M 40.35
Henry Schein (HSIC) 0.0 $132M 996k 132.70
Harman International Industries 0.0 $108M 1.1M 95.93
D.R. Horton (DHI) 0.0 $125M 4.2M 29.37
C.H. Robinson Worldwide (CHRW) 0.0 $123M 1.8M 67.79
Robert Half International (RHI) 0.0 $114M 2.2M 51.13
Ultimate Software 0.0 $115M 640k 179.01
Verisk Analytics (VRSK) 0.0 $115M 1.6M 73.85
Toyota Motor Corporation (TM) 0.0 $130M 1.1M 117.28
SBA Communications Corporation 0.0 $108M 1.0M 104.74
Juniper Networks (JNPR) 0.0 $107M 4.1M 25.70
iShares Russell 1000 Index (IWB) 0.0 $116M 1.1M 107.05
Starwood Hotels & Resorts Worldwide 0.0 $133M 2.0M 66.49
Quest Diagnostics Incorporated (DGX) 0.0 $131M 2.1M 61.47
LaSalle Hotel Properties 0.0 $107M 3.8M 28.36
Textron (TXT) 0.0 $112M 3.0M 37.60
Cimarex Energy 0.0 $106M 1.0M 102.42
Church & Dwight (CHD) 0.0 $131M 1.6M 83.87
Extra Space Storage (EXR) 0.0 $127M 1.6M 77.16
Kansas City Southern 0.0 $116M 1.3M 90.83
Federal Realty Inv. Trust 0.0 $122M 895k 136.44
EQT Corporation (EQT) 0.0 $110M 1.7M 64.82
First American Financial (FAF) 0.0 $123M 3.1M 39.12
Signet Jewelers (SIG) 0.0 $125M 915k 136.40
Nxp Semiconductors N V (NXPI) 0.0 $107M 1.2M 87.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $119M 1.1M 106.57
Vanguard Total Stock Market ETF (VTI) 0.0 $129M 1.3M 98.72
Coca-cola Enterprises 0.0 $128M 2.6M 48.39
Howard Hughes 0.0 $118M 1.0M 117.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $127M 3.2M 39.34
Hollyfrontier Corp 0.0 $108M 2.2M 48.90
Pvh Corporation (PVH) 0.0 $114M 1.1M 101.87
Cbre Group Inc Cl A (CBRE) 0.0 $127M 4.0M 32.00
Michael Kors Holdings 0.0 $107M 2.5M 42.30
Palo Alto Networks (PANW) 0.0 $109M 632k 172.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $111M 3.3M 33.39
Fox News 0.0 $133M 4.9M 27.16
Gogo (GOGO) 0.0 $124M 8.1M 15.28
Twitter 0.0 $119M 4.4M 26.94
Pentair cs (PNR) 0.0 $119M 2.3M 51.07
BP (BP) 0.0 $93M 3.0M 30.56
E TRADE Financial Corporation 0.0 $96M 3.6M 26.30
Huntington Bancshares Incorporated (HBAN) 0.0 $105M 9.9M 10.60
China Mobile 0.0 $83M 1.4M 59.50
HSBC Holdings (HSBC) 0.0 $86M 2.3M 37.88
Ansys (ANSS) 0.0 $105M 1.2M 88.19
Broadridge Financial Solutions (BR) 0.0 $103M 1.9M 55.35
Leucadia National 0.0 $78M 3.8M 20.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $75M 707k 106.32
Assurant (AIZ) 0.0 $81M 1.0M 79.00
Signature Bank (SBNY) 0.0 $81M 589k 137.56
Total System Services 0.0 $86M 1.9M 45.44
Arthur J. Gallagher & Co. (AJG) 0.0 $96M 2.3M 41.26
People's United Financial 0.0 $78M 4.9M 15.74
Nasdaq Omx (NDAQ) 0.0 $86M 1.6M 53.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $102M 4.7M 21.90
Incyte Corporation (INCY) 0.0 $101M 913k 110.30
Teva Pharmaceutical Industries (TEVA) 0.0 $76M 1.4M 56.46
AGL Resources 0.0 $87M 1.4M 61.06
AES Corporation (AES) 0.0 $87M 8.8M 9.80
Coach 0.0 $97M 3.4M 28.91
DENTSPLY International 0.0 $90M 1.8M 50.57
FMC Technologies 0.0 $84M 2.7M 31.01
Hologic (HOLX) 0.0 $100M 2.6M 39.06
J.B. Hunt Transport Services (JBHT) 0.0 $84M 1.2M 71.40
LKQ Corporation (LKQ) 0.0 $103M 3.6M 28.56
Mattel (MAT) 0.0 $84M 4.0M 21.05
Polaris Industries (PII) 0.0 $89M 739k 119.98
Teradata Corporation (TDC) 0.0 $92M 3.2M 28.96
Global Payments (GPN) 0.0 $80M 696k 114.71
Airgas 0.0 $79M 880k 89.41
Sensient Technologies Corporation (SXT) 0.0 $76M 1.2M 61.31
Verisign (VRSN) 0.0 $99M 1.4M 70.53
Comerica Incorporated (CMA) 0.0 $84M 2.0M 41.09
Las Vegas Sands (LVS) 0.0 $91M 2.4M 37.99
International Flavors & Fragrances (IFF) 0.0 $99M 960k 103.25
Cooper Companies 0.0 $86M 580k 149.04
Mettler-Toledo International (MTD) 0.0 $80M 282k 284.76
Synopsys (SNPS) 0.0 $79M 1.7M 46.17
WellCare Health Plans 0.0 $80M 924k 86.18
Casey's General Stores (CASY) 0.0 $96M 934k 102.94
Goodyear Tire & Rubber Company (GT) 0.0 $96M 3.3M 29.33
Plum Creek Timber 0.0 $88M 2.2M 39.50
Gartner (IT) 0.0 $84M 1.0M 83.93
Computer Sciences Corporation 0.0 $101M 1.6M 61.38
GlaxoSmithKline 0.0 $87M 2.3M 38.45
Maxim Integrated Products 0.0 $93M 2.8M 33.40
Sanofi-Aventis SA (SNY) 0.0 $103M 2.2M 47.47
Gap (GAP) 0.0 $91M 3.2M 28.50
Torchmark Corporation 0.0 $76M 1.4M 56.42
Staples 0.0 $104M 8.9M 11.73
Total (TTE) 0.0 $90M 2.0M 44.71
Anheuser-Busch InBev NV (BUD) 0.0 $90M 846k 106.32
Cintas Corporation (CTAS) 0.0 $92M 1.1M 85.75
Discovery Communications 0.0 $79M 3.2M 24.29
Frontier Communications 0.0 $82M 17M 4.75
New York Community Ban 0.0 $83M 4.6M 18.03
Highwoods Properties (HIW) 0.0 $100M 2.6M 38.00
Varian Medical Systems 0.0 $101M 1.4M 73.76
HCC Insurance Holdings 0.0 $83M 1.1M 78.19
Strategic Hotels & Resorts 0.0 $93M 6.8M 13.79
Cablevision Systems Corporation 0.0 $78M 2.4M 32.54
Maximus (MMS) 0.0 $81M 1.4M 59.55
Wyndham Worldwide Corporation 0.0 $104M 1.4M 71.89
Webster Financial Corporation (WBS) 0.0 $99M 2.8M 35.63
Alaska Air (ALK) 0.0 $89M 1.1M 79.83
Prosperity Bancshares (PB) 0.0 $90M 1.8M 49.12
AmSurg 0.0 $89M 1.1M 77.63
Acuity Brands (AYI) 0.0 $81M 468k 173.91
CenterPoint Energy (CNP) 0.0 $96M 5.3M 18.04
Concho Resources 0.0 $86M 878k 98.34
GameStop (GME) 0.0 $80M 1.9M 41.20
Hormel Foods Corporation (HRL) 0.0 $93M 1.5M 63.23
L-3 Communications Holdings 0.0 $97M 923k 104.53
Alliant Energy Corporation (LNT) 0.0 $76M 1.3M 58.48
Manhattan Associates (MANH) 0.0 $96M 1.5M 62.30
Medical Properties Trust (MPW) 0.0 $80M 7.2M 11.06
Omega Healthcare Investors (OHI) 0.0 $85M 2.4M 35.15
Raymond James Financial (RJF) 0.0 $83M 1.7M 49.65
SCANA Corporation 0.0 $94M 1.7M 56.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $104M 639k 163.35
Abb (ABBNY) 0.0 $90M 5.1M 17.67
British American Tobac (BTI) 0.0 $93M 842k 110.08
Ida (IDA) 0.0 $90M 1.4M 64.71
Jarden Corporation 0.0 $101M 2.1M 48.31
KLA-Tencor Corporation (KLAC) 0.0 $102M 2.0M 50.02
Tyler Technologies (TYL) 0.0 $94M 626k 149.31
Wabtec Corporation (WAB) 0.0 $97M 1.1M 88.01
Cleco Corporation 0.0 $78M 1.5M 53.12
Duke Realty Corporation 0.0 $102M 5.4M 19.07
F5 Networks (FFIV) 0.0 $103M 889k 115.81
SYNNEX Corporation (SNX) 0.0 $81M 950k 84.87
TransDigm Group Incorporated (TDG) 0.0 $85M 397k 214.29
WGL Holdings 0.0 $79M 1.4M 57.85
Alexandria Real Estate Equities (ARE) 0.0 $75M 891k 84.67
Mednax (MD) 0.0 $101M 1.3M 76.79
National Retail Properties (NNN) 0.0 $80M 2.2M 36.26
Towers Watson & Co 0.0 $80M 679k 117.36
Ball Corporation (BALL) 0.0 $101M 1.6M 62.25
CBOE Holdings (CBOE) 0.0 $91M 1.4M 67.10
CNO Financial (CNO) 0.0 $100M 5.2M 19.07
iShares Russell 3000 Index (IWV) 0.0 $98M 858k 113.89
Oneok (OKE) 0.0 $79M 2.4M 32.19
Pinnacle West Capital Corporation (PNW) 0.0 $81M 1.3M 64.15
Regency Centers Corporation (REG) 0.0 $97M 1.4M 70.18
Camden Property Trust (CPT) 0.0 $80M 1.2M 69.31
Charter Communications 0.0 $79M 451k 176.11
Rlj Lodging Trust (RLJ) 0.0 $100M 4.0M 25.27
Ralph Lauren Corp (RL) 0.0 $80M 675k 118.16
Cubesmart (CUBE) 0.0 $82M 3.0M 27.21
Tripadvisor (TRIP) 0.0 $82M 1.3M 62.98
stock 0.0 $80M 1.4M 55.34
Servicenow (NOW) 0.0 $84M 1.2M 69.40
Epr Properties (EPR) 0.0 $94M 1.8M 51.46
Liberty Global Inc C 0.0 $100M 2.4M 40.90
Mallinckrodt Pub 0.0 $83M 1.3M 63.98
Flexshares Tr (GQRE) 0.0 $77M 1.4M 53.99
Vodafone Group New Adr F (VOD) 0.0 $90M 2.8M 31.74
Keurig Green Mtn 0.0 $80M 1.5M 52.12
Sandisk Corp conv 0.0 $77M 792k 96.81
Ubs Group (UBS) 0.0 $75M 4.1M 18.52
Nvidia Corp note 1.000 12/0 0.0 $86M 652k 131.56
Packaging Corporation of America (PKG) 0.0 $58M 970k 60.14
Cit 0.0 $49M 1.2M 40.23
Lear Corporation (LEA) 0.0 $57M 525k 108.91
Infosys Technologies (INFY) 0.0 $62M 3.3M 19.09
NRG Energy (NRG) 0.0 $58M 3.9M 14.82
Portland General Electric Company (POR) 0.0 $66M 1.8M 35.93
Emcor (EME) 0.0 $59M 1.3M 44.44
Annaly Capital Management 0.0 $61M 6.1M 9.94
Reinsurance Group of America (RGA) 0.0 $58M 638k 90.59
Rli (RLI) 0.0 $48M 903k 53.52
Legg Mason 0.0 $52M 1.3M 41.59
SEI Investments Company (SEIC) 0.0 $73M 1.5M 48.22
AutoNation (AN) 0.0 $50M 854k 58.09
Canadian Natl Ry (CNI) 0.0 $46M 807k 56.76
Range Resources (RRC) 0.0 $62M 1.9M 32.14
ResMed (RMD) 0.0 $66M 1.3M 50.91
Great Plains Energy Incorporated 0.0 $49M 1.8M 27.02
Pulte (PHM) 0.0 $70M 3.7M 18.83
American Eagle Outfitters (AEO) 0.0 $60M 3.9M 15.63
Carter's (CRI) 0.0 $53M 584k 90.64
Cracker Barrel Old Country Store (CBRL) 0.0 $60M 406k 147.26
Curtiss-Wright (CW) 0.0 $67M 1.1M 62.04
Hudson City Ban 0.0 $55M 5.4M 10.15
IDEXX Laboratories (IDXX) 0.0 $70M 939k 73.99
Leggett & Platt (LEG) 0.0 $68M 1.6M 41.25
Pitney Bowes (PBI) 0.0 $47M 2.4M 19.82
Valspar Corporation 0.0 $52M 724k 71.85
Waste Connections 0.0 $46M 955k 48.55
Willis Group Holdings 0.0 $46M 1.1M 40.97
Dun & Bradstreet Corporation 0.0 $56M 532k 105.00
Avery Dennison Corporation (AVY) 0.0 $74M 1.3M 56.61
Granite Construction (GVA) 0.0 $61M 1.2M 52.63
Jack in the Box (JACK) 0.0 $53M 656k 80.00
BE Aerospace 0.0 $52M 1.2M 43.64
CACI International (CACI) 0.0 $63M 848k 73.97
Avista Corporation (AVA) 0.0 $56M 1.7M 33.19
Steris Corporation 0.0 $61M 941k 65.26
Mid-America Apartment (MAA) 0.0 $71M 861k 81.87
Entegris (ENTG) 0.0 $51M 3.9M 13.16
ACI Worldwide (ACIW) 0.0 $48M 2.3M 21.11
Helen Of Troy (HELE) 0.0 $73M 813k 89.29
Rent-A-Center (UPBD) 0.0 $47M 1.9M 24.25
TECO Energy 0.0 $60M 2.3M 26.25
Thoratec Corporation 0.0 $51M 807k 63.26
United Rentals (URI) 0.0 $71M 1.2M 60.02
Healthcare Realty Trust Incorporated 0.0 $54M 2.2M 24.78
JetBlue Airways Corporation (JBLU) 0.0 $63M 2.4M 25.72
BancorpSouth 0.0 $59M 2.5M 23.73
Barnes (B) 0.0 $53M 1.5M 35.71
AstraZeneca (AZN) 0.0 $57M 1.8M 31.82
PAREXEL International Corporation 0.0 $67M 1.1M 61.92
Cadence Design Systems (CDNS) 0.0 $49M 2.4M 20.29
Newfield Exploration 0.0 $63M 1.9M 32.88
Helmerich & Payne (HP) 0.0 $61M 1.3M 47.26
PerkinElmer (RVTY) 0.0 $52M 1.1M 46.01
Integrated Device Technology 0.0 $53M 2.6M 20.30
NiSource (NI) 0.0 $64M 3.4M 18.55
American Financial (AFG) 0.0 $47M 676k 68.91
Horace Mann Educators Corporation (HMN) 0.0 $49M 1.5M 33.22
Partner Re 0.0 $49M 351k 138.84
Arrow Electronics (ARW) 0.0 $51M 923k 54.84
Avnet (AVT) 0.0 $56M 1.3M 42.96
Williams-Sonoma (WSM) 0.0 $64M 839k 76.03
Mentor Graphics Corporation 0.0 $67M 2.7M 24.56
Berkshire Hathaway (BRK.A) 0.0 $74M 379.00 195240.74
Diageo (DEO) 0.0 $62M 575k 107.80
DISH Network 0.0 $71M 1.2M 58.89
Domtar Corp 0.0 $53M 1.5M 36.22
Fluor Corporation (FLR) 0.0 $72M 1.7M 42.35
Liberty Media 0.0 $67M 2.6M 26.22
Alleghany Corporation 0.0 $73M 156k 468.10
iShares Russell 1000 Value Index (IWD) 0.0 $62M 663k 93.28
Mitsubishi UFJ Financial (MUFG) 0.0 $55M 9.1M 6.09
Patterson Companies (PDCO) 0.0 $51M 1.2M 43.23
Shire 0.0 $56M 273k 205.23
VCA Antech 0.0 $49M 938k 52.65
Jacobs Engineering 0.0 $57M 1.5M 37.42
Murphy Oil Corporation (MUR) 0.0 $55M 2.3M 24.17
Manpower (MAN) 0.0 $65M 792k 81.88
Sap (SAP) 0.0 $67M 1.0M 64.78
First Industrial Realty Trust (FR) 0.0 $59M 2.8M 20.95
Valley National Ban (VLY) 0.0 $52M 5.3M 9.83
Barclays (BCS) 0.0 $54M 3.6M 14.78
Hospitality Properties Trust 0.0 $71M 2.8M 25.60
Deluxe Corporation (DLX) 0.0 $60M 1.1M 55.74
W.R. Berkley Corporation (WRB) 0.0 $50M 911k 54.42
FactSet Research Systems (FDS) 0.0 $74M 462k 159.66
Msci (MSCI) 0.0 $50M 838k 59.44
Toll Brothers (TOL) 0.0 $52M 1.5M 34.17
Discovery Communications 0.0 $50M 1.9M 26.02
Janus Capital 0.0 $49M 3.6M 13.53
CoStar (CSGP) 0.0 $57M 328k 173.04
Big Lots (BIGGQ) 0.0 $57M 1.2M 47.90
East West Ban (EWBC) 0.0 $55M 1.4M 38.42
NewMarket Corporation (NEU) 0.0 $51M 143k 357.22
Arch Capital Group (ACGL) 0.0 $59M 802k 73.73
Axis Capital Holdings (AXS) 0.0 $66M 1.2M 53.72
Chesapeake Energy Corporation 0.0 $51M 6.9M 7.33
IDEX Corporation (IEX) 0.0 $55M 765k 71.25
Primerica (PRI) 0.0 $67M 1.5M 45.05
Southwestern Energy Company 0.0 $54M 4.3M 12.69
Bank of the Ozarks 0.0 $59M 1.4M 43.76
Umpqua Holdings Corporation 0.0 $70M 4.3M 16.34
NVR (NVR) 0.0 $49M 33k 1500.00
Domino's Pizza (DPZ) 0.0 $50M 452k 111.11
Carlisle Companies (CSL) 0.0 $50M 577k 87.38
Wynn Resorts (WYNN) 0.0 $59M 1.1M 53.17
Fair Isaac Corporation (FICO) 0.0 $56M 668k 84.42
G&K Services 0.0 $46M 681k 67.15
Southwest Gas Corporation (SWX) 0.0 $67M 1.1M 57.92
SPDR Gold Trust (GLD) 0.0 $65M 612k 106.86
Hertz Global Holdings 0.0 $45M 2.7M 16.73
Take-Two Interactive Software (TTWO) 0.0 $54M 1.9M 28.73
PowerShares DB Com Indx Trckng Fund 0.0 $52M 3.5M 15.16
Amdocs Ltd ord (DOX) 0.0 $53M 933k 56.71
Endurance Specialty Hldgs Lt 0.0 $68M 1.1M 61.03
Quanta Services (PWR) 0.0 $58M 2.4M 24.22
Texas Capital Bancshares (TCBI) 0.0 $47M 892k 52.42
Baidu (BIDU) 0.0 $74M 538k 137.41
Eaton Vance 0.0 $61M 1.8M 33.42
Brunswick Corporation (BC) 0.0 $64M 1.3M 47.26
Celanese Corporation (CE) 0.0 $57M 948k 59.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $62M 433k 143.75
Zions Bancorporation (ZION) 0.0 $59M 2.1M 27.54
Abiomed 0.0 $47M 504k 93.13
American Equity Investment Life Holding 0.0 $49M 2.1M 23.31
Community Health Systems (CYH) 0.0 $46M 1.1M 42.78
International Bancshares Corporation (IBOC) 0.0 $63M 1.9M 33.33
Korn/Ferry International (KFY) 0.0 $46M 1.4M 32.86
Minerals Technologies (MTX) 0.0 $49M 1.0M 48.05
MKS Instruments (MKSI) 0.0 $59M 1.8M 33.24
Sirona Dental Systems 0.0 $58M 622k 93.34
Synaptics, Incorporated (SYNA) 0.0 $56M 678k 82.41
Western Refining 0.0 $55M 1.3M 43.69
Align Technology (ALGN) 0.0 $51M 895k 56.67
Atmos Energy Corporation (ATO) 0.0 $50M 863k 58.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $50M 5.9M 8.37
Cheesecake Factory Incorporated (CAKE) 0.0 $52M 966k 53.96
Community Bank System (CBU) 0.0 $50M 1.3M 37.30
Mack-Cali Realty (VRE) 0.0 $45M 2.4M 19.09
Core-Mark Holding Company 0.0 $56M 861k 65.44
Cooper Tire & Rubber Company 0.0 $64M 1.6M 39.51
Cytec Industries 0.0 $49M 659k 74.79
Douglas Emmett (DEI) 0.0 $64M 2.0M 31.58
DiamondRock Hospitality Company (DRH) 0.0 $64M 5.8M 11.05
El Paso Electric Company 0.0 $48M 1.3M 37.25
Euronet Worldwide (EEFT) 0.0 $55M 739k 74.09
FMC Corporation (FMC) 0.0 $60M 1.7M 34.09
Greatbatch 0.0 $49M 880k 55.30
Group 1 Automotive (GPI) 0.0 $53M 622k 85.15
Hill-Rom Holdings 0.0 $49M 942k 52.00
Kilroy Realty Corporation (KRC) 0.0 $69M 1.1M 64.94
Laclede 0.0 $46M 846k 54.48
Vail Resorts (MTN) 0.0 $64M 612k 104.61
Oge Energy Corp (OGE) 0.0 $52M 1.9M 27.38
Oceaneering International (OII) 0.0 $55M 1.4M 38.98
Pepco Holdings 0.0 $69M 2.9M 24.21
Skechers USA (SKX) 0.0 $47M 352k 133.66
Sovran Self Storage 0.0 $70M 738k 94.30
Teledyne Technologies Incorporated (TDY) 0.0 $55M 607k 90.30
Teleflex Incorporated (TFX) 0.0 $51M 415k 123.91
United Bankshares (UBSI) 0.0 $58M 1.5M 37.87
UGI Corporation (UGI) 0.0 $50M 1.4M 34.88
West Pharmaceutical Services (WST) 0.0 $71M 1.3M 54.12
Wintrust Financial Corporation (WTFC) 0.0 $54M 1.0M 53.44
ARM Holdings 0.0 $69M 1.6M 43.25
Ashland 0.0 $61M 598k 102.27
athenahealth 0.0 $60M 450k 133.35
Credicorp (BAP) 0.0 $50M 465k 106.58
Cathay General Ban (CATY) 0.0 $53M 2.1M 25.00
Ciena Corporation (CIEN) 0.0 $47M 2.3M 20.90
Centene Corporation (CNC) 0.0 $60M 1.1M 54.35
Cepheid 0.0 $63M 1.4M 45.20
Flowserve Corporation (FLS) 0.0 $64M 1.6M 41.15
F.N.B. Corporation (FNB) 0.0 $57M 4.4M 12.95
Hain Celestial (HAIN) 0.0 $68M 1.3M 51.60
Cheniere Energy (LNG) 0.0 $57M 1.2M 47.83
MGM Resorts International. (MGM) 0.0 $52M 2.8M 18.42
Molina Healthcare (MOH) 0.0 $48M 692k 68.85
NetScout Systems (NTCT) 0.0 $51M 1.4M 36.65
Old Dominion Freight Line (ODFL) 0.0 $46M 755k 61.00
Provident Financial Services (PFS) 0.0 $46M 2.4M 19.50
Panera Bread Company 0.0 $65M 337k 192.12
Stifel Financial (SF) 0.0 $63M 1.5M 42.09
DealerTrack Holdings 0.0 $46M 734k 63.16
United Therapeutics Corporation (UTHR) 0.0 $64M 486k 131.23
Washington Federal (WAFD) 0.0 $61M 2.6M 23.53
Allete (ALE) 0.0 $55M 1.1M 50.42
A. O. Smith Corporation (AOS) 0.0 $46M 707k 65.14
Buffalo Wild Wings 0.0 $63M 327k 193.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $57M 719k 79.33
Corrections Corporation of America 0.0 $57M 1.9M 29.56
Equity Lifestyle Properties (ELS) 0.0 $48M 824k 58.57
Esterline Technologies Corporation 0.0 $58M 807k 71.92
FirstMerit Corporation 0.0 $73M 4.1M 17.72
Gentex Corporation (GNTX) 0.0 $48M 3.1M 15.49
Home BancShares (HOMB) 0.0 $55M 1.3M 40.54
IBERIABANK Corporation 0.0 $48M 818k 58.21
Jack Henry & Associates (JKHY) 0.0 $52M 752k 69.62
Lloyds TSB (LYG) 0.0 $61M 13M 4.60
Nippon Telegraph & Telephone (NTTYY) 0.0 $59M 1.7M 35.31
NorthWestern Corporation (NWE) 0.0 $55M 1.0M 53.78
Owens & Minor (OMI) 0.0 $65M 2.0M 31.94
PacWest Ban 0.0 $47M 1.1M 42.82
PrivateBan 0.0 $74M 1.9M 38.77
Tech Data Corporation 0.0 $46M 695k 66.67
TreeHouse Foods (THS) 0.0 $58M 743k 77.79
UMB Financial Corporation (UMBF) 0.0 $52M 1.0M 50.78
VMware 0.0 $49M 626k 78.86
Watts Water Technologies (WTS) 0.0 $50M 951k 52.82
Albemarle Corporation (ALB) 0.0 $46M 1.1M 43.06
Ihs 0.0 $57M 490k 115.97
PNM Resources (TXNM) 0.0 $56M 2.0M 28.05
United Natural Foods (UNFI) 0.0 $51M 1.0M 48.54
Healthsouth 0.0 $55M 1.5M 37.33
LTC Properties (LTC) 0.0 $53M 1.2M 43.05
Sunstone Hotel Investors (SHO) 0.0 $50M 3.7M 13.23
BioMed Realty Trust 0.0 $57M 2.8M 19.98
Dex (DXCM) 0.0 $46M 533k 85.80
Taubman Centers 0.0 $60M 870k 69.30
National Health Investors (NHI) 0.0 $48M 825k 57.49
Technology SPDR (XLK) 0.0 $54M 1.4M 39.50
Dana Holding Corporation (DAN) 0.0 $74M 4.7M 15.79
FEI Company 0.0 $47M 645k 73.05
Scripps Networks Interactive 0.0 $55M 1.1M 49.17
Suncor Energy (SU) 0.0 $46M 1.7M 26.72
Symetra Finl Corp 0.0 $54M 1.7M 31.63
CBL & Associates Properties 0.0 $47M 3.4M 13.75
iShares Russell 2000 Value Index (IWN) 0.0 $67M 742k 90.10
Liberty Property Trust 0.0 $61M 2.0M 30.92
Weingarten Realty Investors 0.0 $62M 1.9M 33.11
Equity One 0.0 $47M 2.3M 20.00
Sensata Technologies Hldg Bv 0.0 $48M 1.1M 44.34
Garmin (GRMN) 0.0 $49M 1.4M 35.89
DuPont Fabros Technology 0.0 $50M 1.9M 25.88
Acadia Realty Trust (AKR) 0.0 $49M 1.6M 29.83
Hudson Pacific Properties (HPP) 0.0 $46M 1.6M 28.79
Qlik Technologies 0.0 $47M 1.2M 39.22
Pebblebrook Hotel Trust (PEB) 0.0 $69M 1.9M 35.45
Fortinet (FTNT) 0.0 $57M 1.3M 42.44
FleetCor Technologies 0.0 $75M 542k 137.61
Anacor Pharmaceuticals In 0.0 $56M 478k 117.69
First Republic Bank/san F (FRCB) 0.0 $50M 789k 62.77
Sun Communities (SUI) 0.0 $47M 697k 67.76
Team Health Holdings 0.0 $51M 944k 54.03
Ascena Retail 0.0 $63M 2.6M 24.39
Huntington Ingalls Inds (HII) 0.0 $49M 453k 107.15
Cavium 0.0 $65M 1.1M 57.14
Ddr Corp 0.0 $49M 3.1M 15.96
Alkermes (ALKS) 0.0 $51M 878k 58.25
Fortune Brands (FBIN) 0.0 $71M 1.5M 47.47
Xylem (XYL) 0.0 $70M 2.1M 32.84
J Global (ZD) 0.0 $60M 851k 70.86
Jazz Pharmaceuticals (JAZZ) 0.0 $53M 401k 132.81
Post Holdings Inc Common (POST) 0.0 $53M 888k 59.35
Guidewire Software (GWRE) 0.0 $53M 1.0M 52.49
Vantiv Inc Cl A 0.0 $50M 1.1M 44.92
Epam Systems (EPAM) 0.0 $46M 611k 74.52
Pdc Energy 0.0 $57M 1.1M 53.04
Ingredion Incorporated (INGR) 0.0 $60M 688k 87.49
Adt 0.0 $60M 2.0M 29.89
Sanmina (SANM) 0.0 $56M 2.6M 21.47
Workday Inc cl a (WDAY) 0.0 $54M 786k 68.90
Whitewave Foods 0.0 $65M 1.6M 40.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $49M 850k 57.30
Starwood Property Trust note 0.0 $47M 466k 101.75
Metropcs Communications (TMUS) 0.0 $67M 1.7M 39.78
Flexshares Tr qlt divdyn idx 0.0 $52M 1.6M 32.38
Quintiles Transnatio Hldgs I 0.0 $48M 678k 70.18
News (NWSA) 0.0 $60M 4.7M 12.63
Flexshares Tr intl qltdv def (IQDE) 0.0 $70M 3.3M 20.99
Sirius Xm Holdings (SIRI) 0.0 $58M 16M 3.74
Allegion Plc equity (ALLE) 0.0 $56M 978k 57.62
Hilton Worlwide Hldgs 0.0 $74M 3.2M 22.94
Burlington Stores (BURL) 0.0 $47M 919k 51.24
Voya Financial (VOYA) 0.0 $72M 1.8M 38.89
Tesla Motors Inc bond 0.0 $66M 699k 94.12
Investors Ban 0.0 $65M 5.2M 12.34
Salesforce.com Inc conv 0.0 $69M 559k 122.50
Navient Corporation equity (NAVI) 0.0 $58M 5.1M 11.24
Ally Financial (ALLY) 0.0 $60M 3.0M 19.98
Fnf (FNF) 0.0 $51M 1.4M 35.47
Geo Group Inc/the reit (GEO) 0.0 $63M 2.1M 29.69
Alibaba Group Holding (BABA) 0.0 $62M 1.1M 59.00
Cdk Global Inc equities 0.0 $74M 1.5M 47.79
Pra (PRAA) 0.0 $54M 1.0M 52.94
Keysight Technologies (KEYS) 0.0 $49M 1.6M 30.84
Fiat Chrysler Auto 0.0 $52M 4.0M 13.21
Dct Industrial Trust Inc reit usd.01 0.0 $49M 1.4M 33.66
Iron Mountain (IRM) 0.0 $75M 2.4M 31.02
Qorvo (QRVO) 0.0 $74M 1.6M 45.04
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $66M 629k 104.75
Tegna (TGNA) 0.0 $65M 2.9M 22.39
Columbia Pipeline 0.0 $65M 3.6M 18.29
Vareit, Inc reits 0.0 $58M 7.5M 7.74
Compass Minerals International (CMP) 0.0 $31M 400k 78.37
Covanta Holding Corporation 0.0 $17M 972k 17.46
America Movil Sab De Cv spon adr l 0.0 $18M 1.1M 16.55
Crown Holdings (CCK) 0.0 $42M 904k 45.88
SK Tele 0.0 $43M 1.8M 24.39
Mobile TeleSystems OJSC 0.0 $22M 3.1M 7.22
Fomento Economico Mexicano SAB (FMX) 0.0 $27M 300k 89.25
Grupo Televisa (TV) 0.0 $17M 665k 26.04
Owens Corning (OC) 0.0 $22M 530k 41.88
Cnooc 0.0 $26M 247k 103.07
ICICI Bank (IBN) 0.0 $35M 4.1M 8.38
Boyd Gaming Corporation (BYD) 0.0 $15M 931k 16.50
Seacor Holdings 0.0 $19M 317k 60.19
Genworth Financial (GNW) 0.0 $23M 5.0M 4.64
MB Financial 0.0 $29M 895k 32.62
Starwood Property Trust (STWD) 0.0 $25M 1.2M 20.39
First Citizens BancShares (FCNCA) 0.0 $19M 83k 226.00
First Financial Ban (FFBC) 0.0 $36M 1.8M 19.47
TD Ameritrade Holding 0.0 $45M 1.4M 31.86
Two Harbors Investment 0.0 $34M 3.8M 8.88
CVB Financial (CVBF) 0.0 $35M 2.1M 16.69
FTI Consulting (FCN) 0.0 $30M 732k 40.62
MGIC Investment (MTG) 0.0 $33M 3.6M 9.26
Interactive Brokers (IBKR) 0.0 $19M 478k 39.60
Safety Insurance (SAFT) 0.0 $28M 547k 51.28
DST Systems 0.0 $36M 339k 105.26
SLM Corporation (SLM) 0.0 $29M 3.9M 7.40
IAC/InterActive 0.0 $37M 566k 65.11
Seattle Genetics 0.0 $17M 391k 42.55
AMAG Pharmaceuticals 0.0 $17M 419k 39.76
HSN 0.0 $26M 546k 47.62
Sony Corporation (SONY) 0.0 $18M 723k 24.50
Clean Harbors (CLH) 0.0 $22M 498k 43.17
Brookfield Asset Management 0.0 $29M 915k 31.44
Ryland 0.0 $25M 591k 41.75
Scholastic Corporation (SCHL) 0.0 $45M 1.1M 38.88
Acxiom Corporation 0.0 $35M 1.8M 19.17
Bank of Hawaii Corporation (BOH) 0.0 $41M 641k 63.50
Blackbaud (BLKB) 0.0 $43M 763k 56.16
Brown & Brown (BRO) 0.0 $30M 921k 32.79
Con-way 0.0 $44M 899k 48.54
Continental Resources 0.0 $25M 872k 28.97
Copart (CPRT) 0.0 $41M 1.2M 32.93
Core Laboratories 0.0 $43M 425k 99.80
Cullen/Frost Bankers (CFR) 0.0 $37M 581k 63.59
Diebold Incorporated 0.0 $40M 1.3M 29.76
Federated Investors (FHI) 0.0 $43M 1.5M 28.91
Hawaiian Electric Industries (HE) 0.0 $26M 911k 28.70
Hillenbrand (HI) 0.0 $21M 810k 25.97
Hubbell Incorporated 0.0 $34M 395k 84.84
J.C. Penney Company 0.0 $24M 2.6M 9.29
Lincoln Electric Holdings (LECO) 0.0 $32M 615k 52.43
Mercury General Corporation (MCY) 0.0 $23M 444k 50.58
Nuance Communications 0.0 $25M 1.5M 16.37
Power Integrations (POWI) 0.0 $25M 588k 42.17
R.R. Donnelley & Sons Company 0.0 $38M 2.6M 14.56
RPM International (RPM) 0.0 $45M 1.1M 41.88
Ritchie Bros. Auctioneers Inco 0.0 $16M 600k 25.88
Rollins (ROL) 0.0 $28M 1.0M 26.88
Ryder System (R) 0.0 $44M 596k 74.23
Solera Holdings 0.0 $32M 525k 61.22
Sonoco Products Company (SON) 0.0 $33M 869k 37.72
Steelcase (SCS) 0.0 $29M 1.6M 18.64
Trimble Navigation (TRMB) 0.0 $42M 2.6M 16.42
Watsco, Incorporated (WSO) 0.0 $27M 227k 118.44
Zebra Technologies (ZBRA) 0.0 $30M 391k 76.52
Buckle (BKE) 0.0 $17M 455k 37.63
Transocean (RIG) 0.0 $37M 2.9M 12.91
Supervalu 0.0 $35M 4.8M 7.18
Franklin Electric (FELE) 0.0 $17M 591k 29.07
KBR (KBR) 0.0 $27M 1.7M 15.97
Simpson Manufacturing (SSD) 0.0 $40M 1.2M 33.49
Timken Company (TKR) 0.0 $19M 656k 28.17
Cabot Corporation (CBT) 0.0 $33M 1.1M 31.61
Charles River Laboratories (CRL) 0.0 $25M 397k 63.52
Commercial Metals Company (CMC) 0.0 $31M 2.3M 13.54
SVB Financial (SIVBQ) 0.0 $44M 383k 114.29
Autoliv (ALV) 0.0 $35M 323k 108.48
ABM Industries (ABM) 0.0 $44M 1.6M 27.36
Nokia Corporation (NOK) 0.0 $20M 2.9M 6.78
Bemis Company 0.0 $43M 1.1M 39.57
Waddell & Reed Financial 0.0 $36M 1.0M 34.77
Universal Corporation (UVV) 0.0 $37M 741k 49.90
Vishay Intertechnology (VSH) 0.0 $27M 2.8M 9.69
Intersil Corporation 0.0 $26M 2.2M 11.70
Coherent 0.0 $16M 290k 54.19
Fresh Del Monte Produce (FDP) 0.0 $18M 464k 39.50
LifePoint Hospitals 0.0 $38M 463k 81.08
Plantronics 0.0 $37M 707k 52.63
La-Z-Boy Incorporated (LZB) 0.0 $32M 1.2M 26.49
MDU Resources (MDU) 0.0 $31M 1.8M 17.19
Tetra Tech (TTEK) 0.0 $24M 972k 24.90
Ethan Allen Interiors (ETD) 0.0 $20M 737k 27.70
Matthews International Corporation (MATW) 0.0 $26M 550k 47.39
Office Depot 0.0 $23M 4.0M 5.77
Herman Miller (MLKN) 0.0 $26M 931k 27.34
DeVry 0.0 $23M 864k 26.22
Electronics For Imaging 0.0 $40M 919k 43.26
Haemonetics Corporation (HAE) 0.0 $21M 654k 31.96
Cabela's Incorporated 0.0 $18M 402k 45.61
Crane 0.0 $20M 435k 46.55
Koninklijke Philips Electronics NV (PHG) 0.0 $17M 725k 23.46
Men's Wearhouse 0.0 $30M 698k 42.25
Forward Air Corporation (FWRD) 0.0 $22M 537k 41.48
Progress Software Corporation (PRGS) 0.0 $22M 855k 25.83
MSC Industrial Direct (MSM) 0.0 $39M 638k 61.02
Olin Corporation (OLN) 0.0 $40M 2.4M 16.82
AGCO Corporation (AGCO) 0.0 $45M 959k 46.50
Lancaster Colony (LANC) 0.0 $31M 313k 97.47
Wolverine World Wide (WWW) 0.0 $28M 1.3M 21.66
Sotheby's 0.0 $32M 990k 32.22
Credit Suisse Group 0.0 $29M 1.2M 24.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23M 2.3M 9.78
Honda Motor (HMC) 0.0 $28M 951k 29.90
NCR Corporation (VYX) 0.0 $36M 1.4M 25.97
Rio Tinto (RIO) 0.0 $28M 820k 33.82
Royal Dutch Shell 0.0 $33M 698k 47.48
Telefonica (TEF) 0.0 $21M 1.7M 12.04
John Wiley & Sons (WLY) 0.0 $18M 364k 49.49
Apollo 0.0 $18M 1.9M 9.01
White Mountains Insurance Gp (WTM) 0.0 $23M 30k 746.67
First Midwest Ban 0.0 $38M 2.2M 17.54
iShares S&P 500 Index (IVV) 0.0 $23M 121k 192.71
Shinhan Financial (SHG) 0.0 $19M 549k 34.79
Canadian Pacific Railway 0.0 $40M 281k 143.55
KB Financial (KB) 0.0 $23M 765k 29.41
Canadian Natural Resources (CNQ) 0.0 $16M 831k 19.44
Lazard Ltd-cl A shs a 0.0 $25M 587k 43.30
Syngenta 0.0 $17M 270k 63.79
Lexmark International 0.0 $22M 774k 28.98
Imperial Oil (IMO) 0.0 $21M 672k 31.61
Forest City Enterprises 0.0 $39M 1.9M 20.13
ITC Holdings 0.0 $22M 642k 33.51
Pool Corporation (POOL) 0.0 $40M 548k 72.21
Washington Real Estate Investment Trust (ELME) 0.0 $28M 1.1M 24.95
International Speedway Corporation 0.0 $27M 854k 31.73
Abercrombie & Fitch (ANF) 0.0 $27M 1.3M 21.19
Markel Corporation (MKL) 0.0 $44M 55k 801.20
Prestige Brands Holdings (PBH) 0.0 $30M 660k 45.16
Tupperware Brands Corporation 0.0 $25M 501k 49.44
Enstar Group (ESGR) 0.0 $20M 130k 150.47
Franklin Street Properties (FSP) 0.0 $35M 3.3M 10.75
Encore Capital (ECPG) 0.0 $32M 848k 37.22
Pinnacle Entertainment 0.0 $24M 705k 34.07
Hilltop Holdings (HTH) 0.0 $17M 852k 19.81
Knight Transportation 0.0 $23M 966k 23.96
ProAssurance Corporation (PRA) 0.0 $21M 418k 49.16
Regal Entertainment 0.0 $16M 878k 18.70
Service Corporation International (SCI) 0.0 $42M 1.6M 26.01
Standard Pacific 0.0 $18M 2.2M 8.11
Balchem Corporation (BCPC) 0.0 $26M 429k 60.88
Churchill Downs (CHDN) 0.0 $22M 162k 133.77
Eagle Materials (EXP) 0.0 $28M 384k 72.73
FLIR Systems 0.0 $43M 1.6M 27.84
Grand Canyon Education (LOPE) 0.0 $35M 916k 38.00
Live Nation Entertainment (LYV) 0.0 $30M 1.1M 26.32
Beacon Roofing Supply (BECN) 0.0 $33M 1.0M 32.49
Papa John's Int'l (PZZA) 0.0 $25M 368k 68.26
Westar Energy 0.0 $42M 1.1M 38.53
Astoria Financial Corporation 0.0 $32M 2.0M 16.35
Cousins Properties 0.0 $28M 3.1M 9.10
Empire District Electric Company 0.0 $21M 940k 22.03
WABCO Holdings 0.0 $34M 321k 105.04
Mueller Industries (MLI) 0.0 $20M 667k 29.83
GATX Corporation (GATX) 0.0 $23M 509k 44.15
ViaSat (VSAT) 0.0 $31M 487k 63.83
Bce (BCE) 0.0 $22M 538k 40.96
Old Republic International Corporation (ORI) 0.0 $32M 2.1M 15.52
Patterson-UTI Energy (PTEN) 0.0 $17M 1.3M 13.14
Ryanair Holdings 0.0 $20M 258k 78.27
Magna Intl Inc cl a (MGA) 0.0 $15M 313k 48.03
Aptar (ATR) 0.0 $39M 587k 65.99
City National Corporation 0.0 $30M 373k 81.08
Drew Industries 0.0 $18M 331k 54.51
First Solar (FSLR) 0.0 $31M 731k 42.70
HDFC Bank (HDB) 0.0 $37M 597k 61.07
TCF Financial Corporation 0.0 $22M 1.4M 15.14
Thor Industries (THO) 0.0 $26M 495k 51.80
Kaiser Aluminum (KALU) 0.0 $38M 471k 80.27
Gra (GGG) 0.0 $34M 510k 66.98
Aaron's 0.0 $26M 721k 36.14
Kennametal (KMT) 0.0 $17M 682k 24.89
Nelnet (NNI) 0.0 $37M 1.1M 34.61
Meredith Corporation 0.0 $42M 972k 42.90
Whiting Petroleum Corporation 0.0 $20M 1.3M 15.27
New York Times Company (NYT) 0.0 $30M 2.3M 13.16
Hub (HUBG) 0.0 $16M 449k 36.27
Landstar System (LSTR) 0.0 $28M 442k 63.65
Toro Company (TTC) 0.0 $30M 431k 70.49
Donaldson Company (DCI) 0.0 $29M 1.2M 24.10
Sinclair Broadcast 0.0 $19M 765k 25.31
Lexington Realty Trust (LXP) 0.0 $30M 3.7M 8.10
Sykes Enterprises, Incorporated 0.0 $18M 693k 25.50
Nexstar Broadcasting (NXST) 0.0 $17M 352k 47.22
Avis Budget (CAR) 0.0 $22M 511k 43.30
Calpine Corporation 0.0 $30M 2.1M 14.42
W.R. Grace & Co. 0.0 $30M 321k 93.08
Radian (RDN) 0.0 $35M 2.8M 12.66
Rite Aid Corporation 0.0 $34M 5.7M 5.95
Aspen Insurance Holdings 0.0 $40M 869k 46.47
Atmel Corporation 0.0 $26M 3.2M 8.12
Employers Holdings (EIG) 0.0 $24M 1.1M 22.32
Genes (GCO) 0.0 $24M 407k 59.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15M 51k 303.33
Mueller Water Products (MWA) 0.0 $17M 2.3M 7.66
Griffon Corporation (GFF) 0.0 $23M 1.5M 15.53
Energy Select Sector SPDR (XLE) 0.0 $31M 510k 61.19
Amkor Technology (AMKR) 0.0 $15M 3.3M 4.49
Magellan Health Services 0.0 $36M 660k 54.86
Hawaiian Holdings 0.0 $16M 653k 24.66
Brinker International (EAT) 0.0 $39M 740k 52.54
Darling International (DAR) 0.0 $21M 1.8M 11.26
CONSOL Energy 0.0 $25M 2.6M 9.85
ON Semiconductor (ON) 0.0 $19M 2.0M 9.40
AMN Healthcare Services (AMN) 0.0 $19M 633k 30.00
Louisiana-Pacific Corporation (LPX) 0.0 $37M 2.5M 14.59
Tenne 0.0 $36M 792k 44.77
Silgan Holdings (SLGN) 0.0 $28M 533k 51.69
First Horizon National Corporation (FHN) 0.0 $33M 2.3M 14.18
NutriSystem 0.0 $17M 682k 25.32
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 1.6M 12.50
Advanced Energy Industries (AEIS) 0.0 $23M 863k 26.87
Aircastle 0.0 $32M 1.5M 20.61
American Axle & Manufact. Holdings (AXL) 0.0 $17M 864k 19.96
Amtrust Financial Services 0.0 $18M 280k 62.97
BGC Partners 0.0 $24M 2.9M 8.22
Boston Private Financial Holdings 0.0 $16M 1.4M 11.70
Brooks Automation (AZTA) 0.0 $26M 2.3M 11.48
Cogent Communications (CCOI) 0.0 $17M 633k 27.16
CTS Corporation (CTS) 0.0 $27M 1.5M 17.92
DineEquity (DIN) 0.0 $27M 290k 92.28
Dycom Industries (DY) 0.0 $33M 463k 71.74
Enbridge (ENB) 0.0 $15M 405k 37.14
Eni S.p.A. (E) 0.0 $20M 633k 31.37
Enterprise Products Partners (EPD) 0.0 $32M 1.3M 24.90
Fairchild Semiconductor International 0.0 $25M 1.8M 14.04
FBL Financial 0.0 $16M 265k 61.52
Graphic Packaging Holding Company (GPK) 0.0 $27M 2.1M 12.79
Health Net 0.0 $41M 621k 66.67
Impax Laboratories 0.0 $34M 954k 35.21
Insight Enterprises (NSIT) 0.0 $39M 1.5M 25.79
Alere 0.0 $26M 540k 48.08
KapStone Paper and Packaging 0.0 $24M 1.4M 16.51
Kindred Healthcare 0.0 $16M 1.0M 15.75
Marvell Technology Group 0.0 $23M 2.5M 9.05
Meritage Homes Corporation (MTH) 0.0 $29M 789k 36.51
Microsemi Corporation 0.0 $37M 1.1M 32.61
Old National Ban (ONB) 0.0 $18M 1.3M 13.67
Owens-Illinois 0.0 $41M 2.0M 20.71
Premiere Global Services 0.0 $22M 1.6M 13.73
Sanderson Farms 0.0 $27M 387k 68.47
Saia (SAIA) 0.0 $24M 770k 30.73
Select Comfort 0.0 $16M 704k 22.20
Ship Finance Intl 0.0 $34M 2.1M 16.25
Sonic Automotive (SAH) 0.0 $22M 1.1M 20.11
Steel Dynamics (STLD) 0.0 $32M 1.8M 17.37
Syntel 0.0 $20M 432k 45.31
Western Alliance Bancorporation (WAL) 0.0 $31M 1.0M 30.72
Amedisys (AMED) 0.0 $27M 730k 37.04
Andersons (ANDE) 0.0 $30M 864k 35.04
Apogee Enterprises (APOG) 0.0 $21M 480k 44.65
Black Hills Corporation (BKH) 0.0 $27M 639k 41.58
Cantel Medical 0.0 $42M 747k 56.36
Cash America International 0.0 $20M 709k 28.14
Cypress Semiconductor Corporation 0.0 $21M 2.6M 8.06
DSW 0.0 $21M 815k 25.89
E.W. Scripps Company (SSP) 0.0 $29M 1.6M 17.71
EnerSys (ENS) 0.0 $44M 811k 53.61
Evercore Partners (EVR) 0.0 $21M 426k 50.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 1.7M 10.42
Gibraltar Industries (ROCK) 0.0 $21M 1.2M 17.44
Haverty Furniture Companies (HVT) 0.0 $15M 630k 24.48
Herbalife Ltd Com Stk (HLF) 0.0 $24M 435k 55.76
Huntsman Corporation (HUN) 0.0 $17M 1.6M 10.49
Ingram Micro 0.0 $39M 1.4M 27.24
Littelfuse (LFUS) 0.0 $24M 271k 89.86
Macquarie Infrastructure Company 0.0 $21M 281k 73.95
ManTech International Corporation 0.0 $16M 610k 25.69
Medicines Company 0.0 $28M 738k 38.17
Methode Electronics (MEI) 0.0 $16M 486k 32.11
Mizuho Financial (MFG) 0.0 $21M 5.7M 3.71
Neenah Paper 0.0 $19M 320k 59.52
On Assignment 0.0 $26M 686k 37.44
Oshkosh Corporation (OSK) 0.0 $29M 817k 35.56
Pennsylvania R.E.I.T. 0.0 $41M 2.1M 19.83
Pep Boys - Manny, Moe & Jack 0.0 $17M 1.4M 11.86
PolyOne Corporation 0.0 $43M 1.5M 29.34
Regal-beloit Corporation (RRX) 0.0 $30M 527k 56.49
Reliance Steel & Aluminum (RS) 0.0 $37M 689k 54.01
Stillwater Mining Company 0.0 $19M 1.8M 10.21
Universal Display Corporation (OLED) 0.0 $27M 491k 55.56
Universal Forest Products 0.0 $16M 275k 57.66
Virtusa Corporation 0.0 $23M 431k 52.63
Asbury Automotive (ABG) 0.0 $31M 386k 81.15
American Campus Communities 0.0 $43M 1.2M 36.24
Assured Guaranty (AGO) 0.0 $27M 1.1M 25.01
Air Methods Corporation 0.0 $18M 519k 34.03
Atwood Oceanics 0.0 $17M 1.2M 14.71
Armstrong World Industries (AWI) 0.0 $15M 167k 90.91
Benchmark Electronics (BHE) 0.0 $36M 1.6M 21.81
BHP Billiton (BHP) 0.0 $41M 1.3M 31.62
Bio-Rad Laboratories (BIO) 0.0 $31M 229k 134.32
Commerce Bancshares (CBSH) 0.0 $28M 602k 46.39
Cabot Microelectronics Corporation 0.0 $18M 454k 38.74
Cardinal Financial Corporation 0.0 $22M 926k 24.13
Cognex Corporation (CGNX) 0.0 $27M 798k 34.37
Chemed Corp Com Stk (CHE) 0.0 $39M 292k 133.41
Chico's FAS 0.0 $43M 2.2M 19.42
Cibc Cad (CM) 0.0 $16M 225k 71.95
Cinemark Holdings (CNK) 0.0 $30M 920k 32.57
Columbia Sportswear Company (COLM) 0.0 $27M 463k 58.81
Cirrus Logic (CRUS) 0.0 $29M 925k 31.50
Carrizo Oil & Gas 0.0 $30M 971k 30.54
Cyberonics 0.0 $17M 282k 60.63
Deutsche Bank Ag-registered (DB) 0.0 $16M 599k 26.97
Dime Community Bancshares 0.0 $25M 1.2M 20.00
Delek US Holdings 0.0 $28M 1.0M 27.74
Dorman Products (DORM) 0.0 $33M 645k 50.88
Dril-Quip (DRQ) 0.0 $26M 444k 58.01
DreamWorks Animation SKG 0.0 $19M 1.0M 18.75
Bottomline Technologies 0.0 $15M 606k 25.01
Flushing Financial Corporation (FFIC) 0.0 $23M 1.1M 20.02
First Financial Bankshares (FFIN) 0.0 $23M 716k 31.85
First Niagara Financial 0.0 $31M 3.1M 10.21
Finisar Corporation 0.0 $29M 2.6M 11.13
Fulton Financial (FULT) 0.0 $34M 3.0M 11.24
Guess? (GES) 0.0 $27M 1.2M 22.60
G-III Apparel (GIII) 0.0 $40M 644k 61.66
Gulfport Energy Corporation 0.0 $24M 818k 29.66
HEICO Corporation (HEI) 0.0 $21M 437k 48.91
Home Properties 0.0 $39M 523k 74.75
HNI Corporation (HNI) 0.0 $23M 677k 33.33
InterDigital (IDCC) 0.0 $36M 705k 50.59
Infinera (INFN) 0.0 $33M 1.7M 19.53
IPC The Hospitalist Company 0.0 $26M 336k 77.72
IPG Photonics Corporation (IPGP) 0.0 $32M 383k 82.19
Banco Itau Holding Financeira (ITUB) 0.0 $36M 5.5M 6.62
Jabil Circuit (JBL) 0.0 $38M 1.7M 22.41
John Bean Technologies Corporation (JBT) 0.0 $17M 447k 38.26
J&J Snack Foods (JJSF) 0.0 $24M 207k 113.59
Kirby Corporation (KEX) 0.0 $28M 435k 63.64
Lithia Motors (LAD) 0.0 $35M 314k 110.00
MGE Energy (MGEE) 0.0 $24M 361k 66.67
Middleby Corporation (MIDD) 0.0 $42M 402k 105.24
Mobile Mini 0.0 $45M 1.5M 30.79
MarketAxess Holdings (MKTX) 0.0 $43M 466k 92.92
Moog (MOG.A) 0.0 $43M 798k 53.94
Morningstar (MORN) 0.0 $19M 237k 80.35
MicroStrategy Incorporated (MSTR) 0.0 $28M 142k 196.32
Navigators 0.0 $35M 452k 78.43
Nordson Corporation (NDSN) 0.0 $29M 456k 62.88
New Jersey Resources Corporation (NJR) 0.0 $29M 962k 30.00
Northwest Bancshares (NWBI) 0.0 $31M 2.4M 13.00
Omnicell (OMCL) 0.0 $16M 499k 32.57
Om 0.0 $32M 973k 32.97
OSI Systems (OSIS) 0.0 $20M 248k 79.07
VeriFone Systems 0.0 $26M 953k 27.74
Pegasystems (PEGA) 0.0 $18M 749k 24.62
Plexus (PLXS) 0.0 $38M 988k 38.46
Post Properties 0.0 $36M 612k 58.44
Park National Corporation (PRK) 0.0 $26M 287k 90.22
Prudential Public Limited Company (PUK) 0.0 $32M 754k 42.13
Qiagen 0.0 $15M 594k 25.81
Dr. Reddy's Laboratories (RDY) 0.0 $29M 467k 62.91
Royal Gold (RGLD) 0.0 $28M 587k 47.62
Renasant (RNST) 0.0 $34M 1.0M 32.85
Rogers Corporation (ROG) 0.0 $32M 580k 54.55
Rovi Corporation 0.0 $21M 1.2M 17.24
Ramco-Gershenson Properties Trust 0.0 $32M 2.1M 15.01
Rush Enterprises (RUSHA) 0.0 $26M 1.1M 24.20
Boston Beer Company (SAM) 0.0 $30M 141k 210.00
Sally Beauty Holdings (SBH) 0.0 $23M 977k 23.75
ScanSource (SCSC) 0.0 $16M 449k 35.47
A. Schulman 0.0 $30M 856k 35.29
Steven Madden (SHOO) 0.0 $35M 960k 36.53
Selective Insurance (SIGI) 0.0 $33M 1.0M 31.05
South Jersey Industries 0.0 $31M 1.2M 25.30
Synchronoss Technologies 0.0 $20M 611k 32.80
Banco Santander (SAN) 0.0 $41M 7.8M 5.28
Questar Corporation 0.0 $33M 1.7M 19.39
Superior Industries International (SUP) 0.0 $17M 882k 18.71
Terex Corporation (TEX) 0.0 $16M 842k 19.46
Tempur-Pedic International (TPX) 0.0 $35M 488k 71.43
Trinity Industries (TRN) 0.0 $31M 1.4M 22.71
Monotype Imaging Holdings 0.0 $15M 687k 21.82
UIL Holdings Corporation 0.0 $31M 619k 50.61
Westpac Banking Corporation 0.0 $30M 1.4M 21.06
Werner Enterprises (WERN) 0.0 $17M 676k 25.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $28M 493k 56.60
Akorn 0.0 $30M 1.1M 28.57
Allegiant Travel Company (ALGT) 0.0 $40M 185k 214.29
Amerisafe (AMSF) 0.0 $25M 501k 49.70
Belden (BDC) 0.0 $35M 741k 46.70
Cal-Maine Foods (CALM) 0.0 $26M 472k 55.02
Chicago Bridge & Iron Company 0.0 $22M 549k 39.66
Cbiz (CBZ) 0.0 $19M 1.6M 11.67
Capstead Mortgage Corporation 0.0 $28M 2.7M 10.11
Computer Programs & Systems (TBRG) 0.0 $17M 390k 42.50
Cree 0.0 $22M 851k 25.93
Deckers Outdoor Corporation (DECK) 0.0 $34M 573k 58.82
Energen Corporation 0.0 $41M 836k 48.72
Finish Line 0.0 $17M 854k 19.37
Greenhill & Co 0.0 $16M 572k 28.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 607k 30.16
P.H. Glatfelter Company 0.0 $23M 1.3M 17.26
Genesee & Wyoming 0.0 $31M 528k 59.11
Heartland Payment Systems 0.0 $29M 464k 63.01
Hexcel Corporation (HXL) 0.0 $28M 627k 44.88
ING Groep (ING) 0.0 $38M 2.7M 14.13
World Fuel Services Corporation (WKC) 0.0 $42M 948k 44.44
ISIS Pharmaceuticals 0.0 $25M 627k 40.36
Lennox International (LII) 0.0 $36M 314k 113.23
Lululemon Athletica (LULU) 0.0 $40M 794k 50.00
Medivation 0.0 $44M 1.0M 42.66
MFA Mortgage Investments 0.0 $27M 3.9M 6.87
Monro Muffler Brake (MNRO) 0.0 $37M 541k 67.54
Monolithic Power Systems (MPWR) 0.0 $30M 578k 51.20
Myriad Genetics (MYGN) 0.0 $37M 1.0M 36.59
Neurocrine Biosciences (NBIX) 0.0 $41M 1.0M 39.79
National Grid 0.0 $33M 480k 69.63
Nektar Therapeutics (NKTR) 0.0 $17M 1.5M 10.98
Neustar 0.0 $17M 910k 18.52
NuVasive 0.0 $35M 719k 48.42
OmniVision Technologies 0.0 $37M 1.4M 26.27
Children's Place Retail Stores (PLCE) 0.0 $17M 307k 56.48
Poly 0.0 $24M 2.2M 10.48
QLogic Corporation 0.0 $18M 1.7M 10.31
Shenandoah Telecommunications Company (SHEN) 0.0 $16M 334k 47.62
Silicon Laboratories (SLAB) 0.0 $29M 690k 41.54
Hanover Insurance (THG) 0.0 $37M 471k 77.70
Trustmark Corporation (TRMK) 0.0 $44M 2.1M 20.83
Tessera Technologies 0.0 $23M 716k 32.55
Texas Roadhouse (TXRH) 0.0 $42M 1.1M 37.61
Unilever (UL) 0.0 $36M 874k 40.78
Urban Outfitters (URBN) 0.0 $32M 1.1M 29.56
Vector (VGR) 0.0 $22M 986k 22.64
Valmont Industries (VMI) 0.0 $18M 189k 94.87
Worthington Industries (WOR) 0.0 $19M 698k 26.48
Aqua America 0.0 $45M 1.7M 26.44
Advisory Board Company 0.0 $39M 865k 45.53
Aceto Corporation 0.0 $33M 1.2M 27.78
Agree Realty Corporation (ADC) 0.0 $20M 634k 30.70
Aar (AIR) 0.0 $23M 1.2M 19.33
Applied Industrial Technologies (AIT) 0.0 $22M 570k 38.18
Associated Banc- (ASB) 0.0 $24M 1.3M 17.95
American States Water Company (AWR) 0.0 $23M 559k 41.00
BancFirst Corporation (BANF) 0.0 $15M 239k 62.94
Brookdale Senior Living (BKD) 0.0 $18M 687k 26.55
Bk Nova Cad (BNS) 0.0 $25M 560k 44.08
Bob Evans Farms 0.0 $40M 746k 54.05
BT 0.0 $30M 469k 63.74
Cambrex Corporation 0.0 $20M 510k 39.22
City Holding Company (CHCO) 0.0 $21M 435k 47.17
Chemical Financial Corporation 0.0 $36M 1.1M 32.38
Clarcor 0.0 $40M 837k 47.80
CONMED Corporation (CNMD) 0.0 $26M 544k 46.88
Community Trust Ban (CTBI) 0.0 $19M 531k 35.51
Cubic Corporation 0.0 $27M 652k 41.85
Carnival (CUK) 0.0 $18M 350k 51.72
Ennis (EBF) 0.0 $18M 1.0M 17.36
EastGroup Properties (EGP) 0.0 $25M 454k 54.66
Exponent (EXPO) 0.0 $18M 403k 44.54
Comfort Systems USA (FIX) 0.0 $31M 1.1M 26.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $21M 537k 39.01
H.B. Fuller Company (FUL) 0.0 $36M 1.1M 33.94
Glacier Ban (GBCI) 0.0 $30M 1.2M 25.84
Hancock Holding Company (HWC) 0.0 $34M 1.2M 27.40
Healthcare Services (HCSG) 0.0 $43M 1.3M 33.70
Huron Consulting (HURN) 0.0 $18M 292k 62.52
Headwaters Incorporated 0.0 $26M 1.4M 18.40
Integra LifeSciences Holdings (IART) 0.0 $19M 324k 59.57
ICU Medical, Incorporated (ICUI) 0.0 $18M 165k 111.11
Independent Bank (INDB) 0.0 $31M 655k 47.30
Inter Parfums (IPAR) 0.0 $18M 709k 24.89
Kaman Corporation 0.0 $23M 653k 35.63
Korea Electric Power Corporation (KEP) 0.0 $24M 1.1M 20.53
Kforce (KFRC) 0.0 $16M 575k 27.08
Lions Gate Entertainment 0.0 $23M 631k 36.80
Marcus Corporation (MCS) 0.0 $18M 926k 19.09
NBT Ban (NBTB) 0.0 $29M 1.1M 26.90
National Fuel Gas (NFG) 0.0 $33M 650k 50.00
National Penn Bancshares 0.0 $33M 2.9M 11.60
Novavax 0.0 $35M 3.2M 10.99
Corporate Office Properties Trust (CDP) 0.0 $37M 1.8M 21.03
Otter Tail Corporation (OTTR) 0.0 $23M 776k 30.00
Pinnacle Financial Partners (PNFP) 0.0 $42M 844k 49.44
Piedmont Natural Gas Company 0.0 $34M 842k 40.34
PS Business Parks 0.0 $44M 551k 79.38
PriceSmart (PSMT) 0.0 $31M 396k 77.31
Rambus (RMBS) 0.0 $16M 1.3M 11.80
RBC Bearings Incorporated (RBC) 0.0 $16M 275k 59.76
Rofin-Sinar Technologies 0.0 $24M 956k 25.53
StanCorp Financial 0.0 $41M 356k 114.17
Tanger Factory Outlet Centers (SKT) 0.0 $28M 1.0M 27.03
Scotts Miracle-Gro Company (SMG) 0.0 $33M 534k 60.88
S&T Ban (STBA) 0.0 $29M 865k 33.25
Stamps 0.0 $18M 249k 74.01
Standex Int'l (SXI) 0.0 $31M 415k 74.63
UniFirst Corporation (UNF) 0.0 $30M 281k 106.84
Viad (VVI) 0.0 $24M 857k 28.48
WestAmerica Ban (WABC) 0.0 $20M 444k 44.45
Washington Trust Ban (WASH) 0.0 $19M 496k 38.45
WD-40 Company (WDFC) 0.0 $17M 188k 89.02
Wilshire Ban 0.0 $17M 1.6M 10.47
WesBan (WSBC) 0.0 $25M 786k 31.45
Anixter International 0.0 $19M 320k 57.82
AZZ Incorporated (AZZ) 0.0 $17M 339k 48.67
Natus Medical 0.0 $18M 464k 39.28
CommVault Systems (CVLT) 0.0 $26M 755k 33.97
Dyax 0.0 $32M 1.6M 19.61
Flowers Foods (FLO) 0.0 $38M 1.5M 24.75
Halozyme Therapeutics (HALO) 0.0 $17M 1.2M 13.79
Imax Corp Cad (IMAX) 0.0 $37M 1.1M 33.90
Southern Copper Corporation (SCCO) 0.0 $37M 1.4M 26.69
Triumph (TGI) 0.0 $20M 473k 42.08
Woodward Governor Company (WWD) 0.0 $43M 1.1M 40.70
Abaxis 0.0 $16M 361k 43.94
Allegheny Technologies Incorporated (ATI) 0.0 $19M 1.3M 14.18
Callidus Software 0.0 $16M 940k 16.99
ExlService Holdings (EXLS) 0.0 $16M 439k 36.93
Neogen Corporation (NEOG) 0.0 $29M 648k 45.01
Potlatch Corporation (PCH) 0.0 $27M 599k 45.45
Rex American Resources (REX) 0.0 $16M 308k 52.63
Standard Motor Products (SMP) 0.0 $21M 601k 34.88
Teradyne (TER) 0.0 $32M 1.8M 17.89
Brink's Company (BCO) 0.0 $19M 694k 26.93
First Merchants Corporation (FRME) 0.0 $24M 902k 26.22
Greenbrier Companies (GBX) 0.0 $20M 625k 32.09
MDC PARTNERS INC CL A SUB Vtg 0.0 $20M 1.0M 19.17
Rbc Cad (RY) 0.0 $33M 588k 55.25
Senior Housing Properties Trust 0.0 $41M 2.5M 16.27
Superior Energy Services 0.0 $18M 1.4M 12.63
Tor Dom Bk Cad (TD) 0.0 $34M 849k 39.41
Alnylam Pharmaceuticals (ALNY) 0.0 $33M 406k 80.33
Bank Of Montreal Cadcom (BMO) 0.0 $16M 285k 54.56
Brocade Communications Systems 0.0 $23M 2.2M 10.38
National Instruments 0.0 $39M 1.4M 27.79
WebMD Health 0.0 $19M 471k 40.54
Aspen Technology 0.0 $43M 1.1M 37.81
PowerShares QQQ Trust, Series 1 0.0 $22M 219k 101.77
Carpenter Technology Corporation (CRS) 0.0 $22M 754k 29.77
WSFS Financial Corporation (WSFS) 0.0 $27M 930k 28.81
BofI Holding 0.0 $29M 224k 128.03
Colony Financial 0.0 $23M 1.2M 19.56
Columbia Banking System (COLB) 0.0 $36M 1.2M 30.80
CoreLogic 0.0 $31M 843k 37.30
HEICO Corporation (HEI.A) 0.0 $20M 432k 45.55
Kennedy-Wilson Holdings (KW) 0.0 $23M 1.0M 22.17
M.D.C. Holdings 0.0 $28M 1.1M 26.13
Rayonier (RYN) 0.0 $29M 1.3M 22.42
SM Energy (SM) 0.0 $32M 1.0M 32.07
Nabors Industries 0.0 $33M 3.5M 9.45
Validus Holdings 0.0 $37M 818k 45.06
B&G Foods (BGS) 0.0 $26M 719k 36.48
Multi-Color Corporation 0.0 $33M 434k 76.49
Manulife Finl Corp (MFC) 0.0 $21M 1.4M 15.48
Brandywine Realty Trust (BDN) 0.0 $31M 2.5M 12.37
AECOM Technology Corporation (ACM) 0.0 $31M 1.2M 26.55
Amicus Therapeutics (FOLD) 0.0 $18M 1.3M 13.99
Hatteras Financial 0.0 $16M 1.1M 15.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $20M 128k 157.06
iShares Russell 2000 Growth Index (IWO) 0.0 $42M 310k 133.94
Madison Square Garden 0.0 $17M 236k 72.19
Masimo Corporation (MASI) 0.0 $21M 550k 38.52
MedAssets 0.0 $15M 782k 19.74
Select Medical Holdings Corporation (SEM) 0.0 $21M 1.9M 11.34
Financial Select Sector SPDR (XLF) 0.0 $37M 1.6M 22.66
Shutterfly 0.0 $22M 608k 36.72
SolarWinds 0.0 $23M 575k 39.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $20M 123k 162.63
American Capital Agency 0.0 $37M 2.0M 18.70
Cardtronics 0.0 $19M 573k 32.41
DigitalGlobe 0.0 $17M 879k 19.02
Insulet Corporation (PODD) 0.0 $23M 849k 26.76
Rackspace Hosting 0.0 $32M 1.4M 23.89
Spirit AeroSystems Holdings (SPR) 0.0 $32M 657k 48.34
Thomson Reuters Corp 0.0 $40M 992k 40.26
KAR Auction Services (KAR) 0.0 $42M 1.2M 35.66
Medidata Solutions 0.0 $30M 724k 42.04
iShares Dow Jones US Real Estate (IYR) 0.0 $22M 308k 70.95
Consumer Discretionary SPDR (XLY) 0.0 $23M 309k 74.25
iShares MSCI Taiwan Index 0.0 $24M 1.8M 13.66
Ironwood Pharmaceuticals (IRWD) 0.0 $17M 1.7M 10.42
Comscore 0.0 $30M 655k 45.24
Genpact (G) 0.0 $25M 1.1M 22.65
Eagle Ban (EGBN) 0.0 $15M 339k 45.52
Express 0.0 $18M 971k 18.17
Generac Holdings (GNRC) 0.0 $28M 915k 30.02
Lakeland Financial Corporation (LKFN) 0.0 $20M 438k 45.15
NetSuite 0.0 $19M 201k 93.75
Oasis Petroleum 0.0 $19M 1.8M 10.81
Valeant Pharmaceuticals Int 0.0 $45M 252k 178.38
LogMeIn 0.0 $25M 373k 67.80
Retail Opportunity Investments (ROIC) 0.0 $22M 1.3M 16.81
Verint Systems (VRNT) 0.0 $43M 997k 43.16
QEP Resources 0.0 $22M 1.7M 12.51
Six Flags Entertainment (SIX) 0.0 $44M 959k 45.78
EXACT Sciences Corporation (EXAS) 0.0 $21M 1.2M 18.00
iShares MSCI EAFE Value Index (EFV) 0.0 $21M 450k 46.29
Scorpio Tankers 0.0 $27M 3.4M 8.02
Allied World Assurance 0.0 $36M 943k 38.17
Aviva 0.0 $32M 2.4M 13.72
Embraer S A (ERJ) 0.0 $26M 1.0M 25.57
Sabra Health Care REIT (SBRA) 0.0 $26M 1.1M 23.16
Chemtura Corporation 0.0 $31M 1.1M 28.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20M 746k 26.21
Capitol Federal Financial (CFFN) 0.0 $18M 1.5M 12.12
Chesapeake Lodging Trust sh ben int 0.0 $40M 1.5M 25.78
CoreSite Realty 0.0 $20M 378k 51.60
Examworks 0.0 $23M 777k 29.26
Financial Engines 0.0 $27M 930k 29.49
Government Properties Income Trust 0.0 $16M 1.0M 16.00
Invesco Mortgage Capital 0.0 $16M 1.3M 12.24
Ligand Pharmaceuticals In (LGND) 0.0 $36M 419k 85.65
Parkway Properties 0.0 $26M 1.7M 15.56
Piedmont Office Realty Trust (PDM) 0.0 $33M 1.9M 17.89
SPS Commerce (SPSC) 0.0 $23M 344k 67.92
Ss&c Technologies Holding (SSNC) 0.0 $21M 306k 70.04
Simmons First National Corporation (SFNC) 0.0 $19M 384k 49.30
Lance 0.0 $25M 717k 34.11
Vectren Corporation 0.0 $44M 1.0M 42.04
Teva Pharm Finance Llc Cvt cv bnd 0.0 $38M 280k 135.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $41M 5.3M 7.63
Vanguard Information Technology ETF (VGT) 0.0 $17M 165k 100.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25M 218k 115.37
ACADIA Pharmaceuticals (ACAD) 0.0 $30M 899k 33.08
Semgroup Corp cl a 0.0 $25M 584k 43.24
Visteon Corporation (VC) 0.0 $18M 175k 100.57
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $21M 642k 32.47
Swift Transportation Company 0.0 $18M 1.2M 15.02
WisdomTree Investments (WT) 0.0 $31M 2.0M 15.81
Meritor 0.0 $21M 1.2M 16.95
Materion Corporation (MTRN) 0.0 $24M 808k 29.50
Pacira Pharmaceuticals (PCRX) 0.0 $21M 505k 41.10
American Assets Trust Inc reit (AAT) 0.0 $35M 847k 41.45
Bankunited (BKU) 0.0 $17M 467k 35.51
Cornerstone Ondemand 0.0 $23M 695k 33.01
Air Lease Corp (AL) 0.0 $30M 985k 30.89
Freescale Semiconductor Holdin 0.0 $19M 568k 32.52
Gnc Holdings Inc Cl A 0.0 $23M 566k 40.51
Spirit Airlines (SAVE) 0.0 $23M 488k 47.03
Stag Industrial (STAG) 0.0 $16M 875k 18.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18M 886k 20.44
Amc Networks Inc Cl A (AMCX) 0.0 $38M 503k 75.95
Ellie Mae 0.0 $28M 415k 66.57
Wendy's/arby's Group (WEN) 0.0 $18M 2.1M 8.66
Pandora Media 0.0 $29M 1.3M 21.98
Kemper Corp Del (KMPR) 0.0 $28M 792k 35.47
Dunkin' Brands Group 0.0 $43M 875k 48.60
Xpo Logistics Inc equity (XPO) 0.0 $20M 847k 23.84
Itt 0.0 $30M 897k 33.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20M 293k 68.20
Bbcn Ban 0.0 $29M 1.9M 15.03
Acadia Healthcare (ACHC) 0.0 $28M 428k 66.27
Clovis Oncology 0.0 $30M 326k 91.98
Imperva 0.0 $23M 356k 65.48
Zeltiq Aesthetics 0.0 $17M 537k 32.04
Telephone And Data Systems (TDS) 0.0 $30M 1.2M 24.95
United Fire & Casualty (UFCS) 0.0 $21M 535k 40.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $16M 65M 0.24
Matador Resources (MTDR) 0.0 $17M 810k 20.74
Allison Transmission Hldngs I (ALSN) 0.0 $24M 907k 26.69
Proto Labs (PRLB) 0.0 $34M 500k 67.01
Demandware 0.0 $20M 391k 51.68
Rexnord 0.0 $21M 1.2M 16.95
SELECT INCOME REIT COM SH BEN int 0.0 $20M 1.1M 19.01
Retail Properties Of America 0.0 $30M 2.2M 14.05
Rowan Companies 0.0 $20M 1.2M 16.36
Popular (BPOP) 0.0 $16M 526k 30.08
Ensco Plc Shs Class A 0.0 $44M 3.1M 14.06
Interface (TILE) 0.0 $20M 888k 22.40
Everbank Finl 0.0 $21M 1.1M 19.32
Lpl Financial Holdings (LPLA) 0.0 $15M 438k 35.09
Matson (MATX) 0.0 $25M 641k 38.48
Proofpoint 0.0 $36M 590k 60.24
Wageworks 0.0 $24M 518k 45.45
Alexander & Baldwin (ALEX) 0.0 $24M 694k 34.34
Sarepta Therapeutics (SRPT) 0.0 $15M 469k 32.11
Gentherm (THRM) 0.0 $27M 588k 45.77
Libertyinteractivecorp lbtventcoma 0.0 $23M 557k 40.96
Five Below (FIVE) 0.0 $32M 942k 33.59
Bloomin Brands (BLMN) 0.0 $29M 1.6M 18.13
Globus Med Inc cl a (GMED) 0.0 $24M 1.1M 20.66
Wp Carey (WPC) 0.0 $41M 714k 57.30
Tenet Healthcare Corporation (THC) 0.0 $36M 988k 36.79
Wright Express (WEX) 0.0 $36M 412k 86.94
Ryman Hospitality Pptys (RHP) 0.0 $43M 875k 49.24
Hyster Yale Materials Handling (HY) 0.0 $25M 426k 57.83
Dynegy 0.0 $29M 1.4M 20.67
Stratasys (SSYS) 0.0 $19M 711k 26.48
Asml Holding (ASML) 0.0 $38M 427k 87.99
Prothena (PRTA) 0.0 $21M 488k 43.10
Ambarella (AMBA) 0.0 $19M 320k 58.00
Berry Plastics (BERY) 0.0 $42M 1.4M 30.07
Restoration Hardware Hldgs I 0.0 $40M 428k 93.31
Fleetmatics 0.0 $21M 418k 49.44
Realogy Hldgs (HOUS) 0.0 $29M 748k 38.12
Diamondback Energy (FANG) 0.0 $22M 346k 64.70
Kythera Biopharmaceuticals I 0.0 $20M 267k 74.97
Liberty Media 0.0 $19M 525k 35.48
Ptc (PTC) 0.0 $37M 1.2M 30.72
Icon (ICLR) 0.0 $26M 370k 70.99
Cyrusone 0.0 $29M 877k 32.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $32M 495k 64.24
Tri Pointe Homes (TPH) 0.0 $34M 2.6M 13.09
Arris 0.0 $34M 1.3M 25.97
Pinnacle Foods Inc De 0.0 $35M 727k 47.62
Barclays Bk Plc fund (ATMP) 0.0 $34M 1.7M 20.71
Cst Brands 0.0 $25M 738k 33.68
Liberty Global Inc Com Ser A 0.0 $43M 1.0M 42.91
Fossil (FOSL) 0.0 $32M 579k 55.89
Sunedison 0.0 $19M 2.7M 7.00
Chambers Str Pptys 0.0 $32M 4.9M 6.49
Rti Intl Metals Inc note 1.625%10/1 0.0 $25M 233k 105.12
Outerwall 0.0 $16M 287k 55.12
Sprint 0.0 $16M 4.1M 3.80
News Corp Class B cos (NWS) 0.0 $18M 1.3M 13.25
Blackhawk Network Hldgs Inc cl a 0.0 $27M 633k 42.42
Hd Supply 0.0 $25M 882k 28.56
Orange Sa (ORAN) 0.0 $15M 1.0M 15.12
Portola Pharmaceuticals 0.0 $23M 545k 42.60
Cdw (CDW) 0.0 $36M 875k 40.91
Chimerix (CMRX) 0.0 $19M 505k 38.20
Tableau Software Inc Cl A 0.0 $30M 374k 79.65
Colony Finl Inc note 5.00% 0.0 $25M 256k 98.62
Spirit Realty reit 0.0 $29M 3.2M 9.14
Flexshares Tr int qltdvdynam (IQDY) 0.0 $23M 1.0M 21.82
Masonite International 0.0 $26M 426k 60.26
Cvent 0.0 $16M 487k 33.65
Murphy Usa (MUSA) 0.0 $20M 371k 54.14
Dean Foods Company 0.0 $33M 2.0M 16.45
Leidos Holdings (LDOS) 0.0 $25M 596k 41.28
Science App Int'l (SAIC) 0.0 $33M 827k 40.22
Fireeye 0.0 $28M 868k 31.76
American Homes 4 Rent-a reit (AMH) 0.0 $17M 1.1M 15.43
Envision Healthcare Hlds 0.0 $39M 1.1M 36.80
Sterling Bancorp 0.0 $36M 2.4M 15.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $44M 249k 175.70
Ambev Sa- (ABEV) 0.0 $37M 7.5M 4.90
Toll Bros Finance Corp. convertible bond 0.0 $29M 280k 102.75
Noble Corp Plc equity 0.0 $37M 3.4M 10.91
Columbia Ppty Tr 0.0 $22M 895k 25.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17M 985k 17.03
Ftd Cos 0.0 $19M 648k 29.78
Gaming & Leisure Pptys (GLPI) 0.0 $22M 738k 29.70
Graham Hldgs (GHC) 0.0 $23M 40k 571.43
Nimble Storage 0.0 $15M 632k 24.12
Essent (ESNT) 0.0 $16M 632k 24.86
Hmh Holdings 0.0 $29M 1.4M 20.31
Brixmor Prty (BRX) 0.0 $43M 1.8M 23.48
Qts Realty Trust 0.0 $19M 425k 43.70
Commscope Hldg (COMM) 0.0 $16M 559k 28.99
Popeyes Kitchen 0.0 $18M 314k 56.15
Aramark Hldgs (ARMK) 0.0 $43M 1.5M 29.64
Msa Safety Inc equity (MSA) 0.0 $20M 496k 39.97
Knowles (KN) 0.0 $30M 1.6M 18.42
Kate Spade & Co 0.0 $24M 1.1M 21.28
Ultragenyx Pharmaceutical (RARE) 0.0 $41M 421k 96.33
Starwood Waypoint Residential Trust 0.0 $17M 715k 23.83
One Gas (OGS) 0.0 $35M 777k 45.36
Union Bankshares Corporation 0.0 $33M 1.4M 23.99
United Financial Ban 0.0 $20M 1.6M 13.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $25M 1.0M 24.58
Synovus Finl (SNV) 0.0 $35M 1.2M 29.60
New York Reit 0.0 $22M 2.2M 10.06
Weatherford Intl Plc ord 0.0 $37M 4.3M 8.48
Spartannash (SPTN) 0.0 $16M 647k 24.15
Time 0.0 $32M 1.7M 19.05
Grubhub 0.0 $21M 856k 24.33
Ims Health Holdings 0.0 $20M 691k 29.08
La Quinta Holdings 0.0 $17M 1.1M 15.78
South State Corporation (SSB) 0.0 $41M 533k 76.87
Northstar Rlty Fin 0.0 $16M 1.3M 12.36
Jd (JD) 0.0 $37M 1.4M 26.09
Radius Health 0.0 $24M 353k 69.31
Kite Pharma 0.0 $18M 318k 55.66
Belmond 0.0 $15M 1.5M 10.11
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $32M 513k 63.00
Equity Commonwealth (EQC) 0.0 $39M 1.4M 27.59
Liberty Media Corp Del Com Ser C 0.0 $44M 1.3M 34.46
Servicemaster Global 0.0 $19M 573k 33.55
Kite Rlty Group Tr (KRG) 0.0 $34M 1.4M 23.81
Ares Capital Corp conv 0.0 $38M 373k 102.50
Catalent (CTLT) 0.0 $32M 1.3M 24.29
Citizens Financial (CFG) 0.0 $45M 1.9M 23.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $18M 801k 22.66
Synchrony Financial (SYF) 0.0 $23M 724k 31.29
Monogram Residential Trust 0.0 $23M 2.4M 9.31
New Residential Investment (RITM) 0.0 $33M 2.9M 11.41
Bio-techne Corporation (TECH) 0.0 $44M 476k 92.42
Halyard Health 0.0 $20M 715k 28.35
Ctrip.com Inter Ltd. conv 0.0 $42M 396k 107.13
Cimpress N V Shs Euro 0.0 $37M 488k 76.11
Klx Inc Com $0.01 0.0 $20M 736k 27.03
Education Rlty Tr New ret 0.0 $36M 1.1M 32.68
Lamar Advertising Co-a (LAMR) 0.0 $40M 746k 53.76
Healthcare Tr Amer Inc cl a 0.0 $21M 1000k 21.28
Outfront Media (OUT) 0.0 $16M 761k 20.52
Media Gen 0.0 $15M 1.1M 13.96
Axalta Coating Sys (AXTA) 0.0 $17M 757k 22.73
Wp Glimcher 0.0 $25M 2.2M 11.58
Legacytexas Financial 0.0 $20M 649k 30.47
Orbital Atk 0.0 $41M 638k 64.52
Gramercy Property Trust 0.0 $19M 937k 20.73
Vistaoutdoor (VSTO) 0.0 $30M 675k 44.32
Urban Edge Pptys (UE) 0.0 $40M 1.8M 21.53
Xenia Hotels & Resorts (XHR) 0.0 $26M 1.5M 17.46
Caleres (CAL) 0.0 $24M 790k 30.16
Communications Sales&leas Incom us equities / etf's 0.0 $26M 1.4M 17.90
Ceb 0.0 $45M 657k 68.35
Apple Hospitality Reit (APLE) 0.0 $25M 1.1M 22.06
Energizer Holdings (ENR) 0.0 $22M 474k 45.45
Essendant 0.0 $33M 1.0M 32.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $31M 1.4M 22.66
Bwx Technologies (BWXT) 0.0 $24M 915k 26.42
Edgewell Pers Care (EPC) 0.0 $44M 547k 80.81
Acxiom 0.0 $34M 2.1M 16.46
Cable One (CABO) 0.0 $18M 37k 500.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $16M 584k 26.55
Care Cap Properties 0.0 $37M 1.1M 32.91
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $21M 224k 94.88
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.4M 142k 23.88
Diamond Offshore Drilling 0.0 $12M 670k 17.29
Globe Specialty Metals 0.0 $12M 1.0M 12.13
Keryx Biopharmaceuticals 0.0 $3.7M 1.1M 3.25
PHH Corporation 0.0 $6.6M 610k 10.75
Stewart Information Services Corporation (STC) 0.0 $14M 333k 40.90
AU Optronics 0.0 $1.3M 431k 2.98
Barrick Gold Corp (GOLD) 0.0 $7.4M 1.2M 6.36
China Petroleum & Chemical 0.0 $9.7M 158k 61.55
EXCO Resources 0.0 $1.1M 1.5M 0.75
Mechel OAO 0.0 $218k 149k 1.46
Melco Crown Entertainment (MLCO) 0.0 $350k 25k 13.78
Vimpel 0.0 $0 332k 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $77k 765k 0.10
Banco Santander (BSBR) 0.0 $701k 223k 3.15
Petroleo Brasileiro SA (PBR) 0.0 $6.7M 1.5M 4.35
Vale (VALE) 0.0 $7.9M 1.9M 4.20
Companhia Siderurgica Nacional (SID) 0.0 $286k 308k 0.93
Himax Technologies (HIMX) 0.0 $994k 125k 7.97
Sociedad Quimica y Minera (SQM) 0.0 $6.5M 442k 14.63
BHP Billiton 0.0 $15M 484k 30.67
Compania de Minas Buenaventura SA (BVN) 0.0 $9.4M 1.6M 5.99
Gerdau SA (GGB) 0.0 $970k 703k 1.38
LG Display (LPL) 0.0 $1.4M 148k 9.31
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 3.5M 3.68
Tenaris (TS) 0.0 $6.0M 250k 24.11
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.2M 369k 8.65
Federal-Mogul Corporation 0.0 $2.4M 359k 6.82
CTC Media 0.0 $49k 28k 1.77
Joy Global 0.0 $15M 987k 14.94
Denny's Corporation (DENN) 0.0 $13M 1.2M 11.05
SL Industries 0.0 $256k 7.4k 34.52
iStar Financial 0.0 $13M 1.0M 12.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.7M 150k 38.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 927k 15.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $923k 791.00 1166.67
Blackstone 0.0 $5.2M 164k 31.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0M 58k 69.44
Peabody Energy Corporation 0.0 $3.9M 2.8M 1.38
Crocs (CROX) 0.0 $14M 1.1M 13.16
Orexigen Therapeutics 0.0 $2.5M 1.2M 2.03
Health Care SPDR (XLV) 0.0 $15M 224k 66.22
XenoPort 0.0 $2.3M 661k 3.48
Interval Leisure 0.0 $8.6M 464k 18.50
Philippine Long Distance Telephone 0.0 $3.8M 81k 46.26
RadNet (RDNT) 0.0 $2.0M 363k 5.53
IsoRay 0.0 $118k 85k 1.40
Psychemedics (PMD) 0.0 $132k 14k 9.76
KB Home (KBH) 0.0 $15M 1.2M 12.50
Career Education 0.0 $3.0M 765k 3.87
Shaw Communications Inc cl b conv 0.0 $6.4M 332k 19.40
Avon Products 0.0 $12M 3.4M 3.61
Cameco Corporation (CCJ) 0.0 $14M 1.1M 12.17
Echelon Corporation 0.0 $55k 80k 0.68
Greif (GEF) 0.0 $14M 432k 32.00
Harsco Corporation (NVRI) 0.0 $12M 1.3M 9.04
Heartland Express (HTLD) 0.0 $12M 614k 19.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.9M 287k 13.49
Uti Worldwide 0.0 $4.5M 980k 4.59
Ultra Petroleum 0.0 $11M 1.7M 6.38
Gafisa SA 0.0 $14k 14k 0.98
Redwood Trust (RWT) 0.0 $12M 886k 13.84
Exterran Holdings 0.0 $14M 739k 18.26
Itron (ITRI) 0.0 $14M 427k 31.72
Nu Skin Enterprises (NUS) 0.0 $13M 320k 41.28
Schnitzer Steel Industries (RDUS) 0.0 $6.2M 474k 13.02
Briggs & Stratton Corporation 0.0 $12M 642k 19.31
Gold Fields (GFI) 0.0 $495k 182k 2.73
Albany International (AIN) 0.0 $11M 308k 35.71
TETRA Technologies (TTI) 0.0 $5.5M 923k 5.91
Affymetrix 0.0 $7.5M 876k 8.51
Avid Technology 0.0 $2.7M 344k 7.95
Winnebago Industries (WGO) 0.0 $6.4M 322k 19.80
Blount International 0.0 $3.5M 632k 5.56
CSG Systems International (CSGS) 0.0 $15M 471k 30.74
Regis Corporation 0.0 $9.7M 738k 13.10
Tuesday Morning Corporation 0.0 $2.6M 518k 4.99
Cato Corporation (CATO) 0.0 $10M 305k 34.02
Ruby Tuesday 0.0 $4.9M 822k 5.93
Tidewater 0.0 $6.4M 534k 12.05
Manitowoc Company 0.0 $8.6M 630k 13.61
Pearson (PSO) 0.0 $11M 660k 17.16
AVX Corporation 0.0 $4.8M 491k 9.80
Invacare Corporation 0.0 $8.9M 580k 15.35
Christopher & Banks Corporation (CBKCQ) 0.0 $540k 482k 1.12
Taro Pharmaceutical Industries (TARO) 0.0 $1.7M 12k 142.91
Weight Watchers International 0.0 $2.0M 309k 6.39
SkyWest (SKYW) 0.0 $11M 685k 16.49
Agrium 0.0 $9.4M 105k 89.54
Pier 1 Imports 0.0 $8.3M 1.2M 6.86
Potash Corp. Of Saskatchewan I 0.0 $11M 511k 20.55
Adtran 0.0 $8.6M 569k 15.17
Sonic Corporation 0.0 $14M 617k 22.18
Mercury Computer Systems (MRCY) 0.0 $10M 637k 15.91
United States Cellular Corporation (USM) 0.0 $2.0M 57k 35.13
Ultratech 0.0 $5.0M 311k 15.96
Ciber 0.0 $3.8M 1.2M 3.28
Pacific Sunwear of California 0.0 $31k 93k 0.33
Photronics (PLAB) 0.0 $9.0M 989k 9.06
Pctel 0.0 $2.8M 465k 6.01
Federal Signal Corporation (FSS) 0.0 $9.4M 682k 13.77
Callaway Golf Company (MODG) 0.0 $6.9M 830k 8.30
West Marine 0.0 $1.9M 218k 8.75
STAAR Surgical Company (STAA) 0.0 $3.5M 451k 7.76
Shoe Carnival (SCVL) 0.0 $13M 545k 23.80
Universal Electronics (UEIC) 0.0 $12M 291k 42.03
Anadigics 0.0 $40k 165k 0.24
Aegon 0.0 $7.3M 1.3M 5.75
Cemex SAB de CV (CX) 0.0 $13M 1.9M 6.99
Cenovus Energy (CVE) 0.0 $8.8M 583k 15.17
PT Telekomunikasi Indonesia (TLK) 0.0 $7.6M 214k 35.64
Ultrapar Participacoes SA (UGP) 0.0 $6.2M 373k 16.71
Encana Corp 0.0 $4.0M 626k 6.43
Kyocera Corporation (KYOCY) 0.0 $6.2M 134k 46.02
Statoil ASA 0.0 $13M 921k 14.56
Echostar Corporation (SATS) 0.0 $14M 317k 43.03
KT Corporation (KT) 0.0 $4.0M 309k 13.00
Mbia (MBI) 0.0 $7.6M 1.5M 5.00
Canon (CAJPY) 0.0 $12M 415k 28.96
Dillard's (DDS) 0.0 $15M 167k 87.88
Buckeye Partners 0.0 $5.0M 84k 59.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.6M 30k 88.24
Brown-Forman Corporation (BF.A) 0.0 $6.2M 58k 106.91
Calumet Specialty Products Partners, L.P 0.0 $731k 30k 24.30
Heritage-Crystal Clean 0.0 $1.4M 132k 10.25
Investors Title Company (ITIC) 0.0 $683k 9.6k 71.40
Brookfield Infrastructure Part (BIP) 0.0 $4.0M 110k 36.75
Cohen & Steers (CNS) 0.0 $6.5M 237k 27.44
UMH Properties (UMH) 0.0 $2.4M 257k 9.31
Ban (TBBK) 0.0 $3.1M 400k 7.63
Resource America 0.0 $1.1M 169k 6.68
Via 0.0 $1.3M 28k 44.17
USG Corporation 0.0 $12M 462k 26.96
National Beverage (FIZZ) 0.0 $4.7M 152k 30.75
Tootsie Roll Industries (TR) 0.0 $8.8M 281k 31.31
Franklin Covey (FC) 0.0 $2.3M 141k 16.08
Sturm, Ruger & Company (RGR) 0.0 $13M 222k 57.47
ITT Educational Services (ESINQ) 0.0 $139k 39k 3.58
Luxottica Group S.p.A. 0.0 $3.8M 55k 69.32
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.3M 329k 22.28
Middleburg Financial 0.0 $265k 15k 17.46
Penn National Gaming (PENN) 0.0 $0 827k 0.00
American Woodmark Corporation (AMWD) 0.0 $11M 175k 64.87
HFF 0.0 $14M 465k 30.30
Isle of Capri Casinos 0.0 $4.9M 280k 17.43
Monarch Casino & Resort (MCRI) 0.0 $2.3M 128k 17.98
Dover Motorsports 0.0 $80k 35k 2.27
MarkWest Energy Partners 0.0 $6.1M 143k 42.90
Penn Virginia Corporation 0.0 $376k 723k 0.52
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.4M 235k 10.37
WESCO International (WCC) 0.0 $11M 218k 47.92
Aeropostale 0.0 $114k 183k 0.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 58k 193.31
Dryships/drys 0.0 $56k 332k 0.17
Hovnanian Enterprises 0.0 $2.1M 1.2M 1.77
Krispy Kreme Doughnuts 0.0 $15M 993k 14.63
Scientific Games (LNW) 0.0 $6.2M 594k 10.47
Dover Downs Gaming & Entertainment 0.0 $40k 38k 1.05
Ii-vi 0.0 $12M 702k 16.78
Ascent Media Corporation 0.0 $3.7M 135k 27.41
Cumulus Media 0.0 $989k 1.4M 0.70
eHealth (EHTH) 0.0 $3.8M 281k 13.39
SandRidge Energy 0.0 $0 4.0M 0.00
Strayer Education 0.0 $6.8M 127k 53.40
Daily Journal Corporation (DJCO) 0.0 $1.9M 10k 185.81
United States Oil Fund 0.0 $193k 13k 14.65
TrueBlue (TBI) 0.0 $11M 494k 22.37
Cenveo 0.0 $209k 112k 1.86
St. Joe Company (JOE) 0.0 $14M 711k 19.13
Dynex Capital 0.0 $3.9M 595k 6.56
PetroChina Company 0.0 $7.7M 111k 69.77
Energy Xxi 0.0 $1.0M 961k 1.05
Enzon Pharmaceuticals (ENZN) 0.0 $85k 82k 1.03
Theravance 0.0 $7.3M 1.0M 7.18
PDL BioPharma 0.0 $8.5M 1.7M 5.03
OMNOVA Solutions 0.0 $3.5M 630k 5.53
Baldwin & Lyons 0.0 $2.5M 116k 21.72
Cresud (CRESY) 0.0 $1.2M 119k 9.78
Intel Corp sdcv 0.0 $1.9M 1.6M 1.21
Overstock (BYON) 0.0 $2.6M 154k 17.12
American National Insurance Company 0.0 $0 73k 0.00
51job 0.0 $898k 30k 30.30
Credit Acceptance (CACC) 0.0 $11M 57k 196.88
Fifth Street Finance 0.0 $551k 89k 6.17
IRSA Inversiones Representaciones 0.0 $668k 46k 14.52
Pampa Energia (PAM) 0.0 $0 198k 0.00
ProShares Short S&P500 0.0 $1.2M 53k 22.44
Sina Corporation 0.0 $907k 18k 50.00
Enbridge Energy Management 0.0 $5.5M 231k 23.78
InnerWorkings 0.0 $10M 1.6M 6.25
MercadoLibre (MELI) 0.0 $6.8M 76k 90.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12k 12k 1.02
Penske Automotive (PAG) 0.0 $13M 262k 48.43
Sears Holdings Corporation 0.0 $2.4M 113k 20.83
World Acceptance (WRLD) 0.0 $4.7M 143k 32.79
Monster Worldwide 0.0 $6.7M 1.0M 6.42
Resources Connection (RGP) 0.0 $11M 735k 15.07
Arctic Cat 0.0 $4.0M 170k 23.62
Contango Oil & Gas Company 0.0 $1.5M 200k 7.59
Lennar Corporation (LEN.B) 0.0 $3.4M 85k 39.63
Pos (PKX) 0.0 $9.4M 269k 35.01
Sohu 0.0 $365k 12k 30.30
CNA Financial Corporation (CNA) 0.0 $4.2M 120k 34.94
Mocon 0.0 $423k 31k 13.46
Gladstone Commercial Corporation (GOOD) 0.0 $3.2M 228k 14.09
Trex Company (TREX) 0.0 $8.6M 389k 22.22
National Presto Industries (NPK) 0.0 $4.5M 54k 84.39
Farmer Brothers (FARM) 0.0 $2.8M 101k 27.29
Gladstone Capital Corporation 0.0 $131k 16k 8.13
Universal Technical Institute (UTI) 0.0 $700k 214k 3.27
Blue Nile 0.0 $8.3M 229k 36.08
Lannett Company 0.0 $15M 368k 39.47
TeleTech Holdings 0.0 $7.5M 278k 26.89
Investment Technology 0.0 $5.5M 418k 13.22
TransAct Technologies Incorporated (TACT) 0.0 $205k 23k 8.88
Cdi 0.0 $2.8M 271k 10.36
Cedar Fair 0.0 $372k 7.1k 52.51
NACCO Industries (NC) 0.0 $4.0M 83k 47.55
Kimball International 0.0 $3.6M 376k 9.48
PICO Holdings 0.0 $2.3M 234k 9.67
Choice Hotels International (CHH) 0.0 $11M 223k 47.65
Ashford Hospitality Trust 0.0 $11M 1.8M 6.10
Entravision Communication (EVC) 0.0 $5.5M 834k 6.64
Gray Television (GTN) 0.0 $10M 784k 12.76
Radio One 0.0 $81k 39k 2.07
Emmis Communications Corporation 0.0 $53k 45k 1.18
FelCor Lodging Trust Incorporated 0.0 $14M 1.9M 7.07
Lee Enterprises, Incorporated 0.0 $140k 77k 1.82
McClatchy Company 0.0 $100k 104k 0.97
Entercom Communications 0.0 $11M 1.1M 10.16
ACCO Brands Corporation (ACCO) 0.0 $14M 2.0M 7.05
Libbey 0.0 $10M 307k 32.61
WuXi PharmaTech 0.0 $4.5M 103k 43.21
Ctrip.com International 0.0 $8.6M 148k 58.14
Financial Institutions (FISI) 0.0 $6.1M 247k 24.78
FreightCar America (RAIL) 0.0 $2.6M 150k 17.14
Mercantile Bank (MBWM) 0.0 $3.4M 162k 20.79
New Oriental Education & Tech 0.0 $1.2M 62k 20.19
Advanced Micro Devices (AMD) 0.0 $15M 8.8M 1.70
NetEase (NTES) 0.0 $14M 113k 120.12
Central Garden & Pet (CENT) 0.0 $3.0M 191k 15.47
Goldcorp 0.0 $4.3M 346k 12.52
Kopin Corporation (KOPN) 0.0 $2.4M 688k 3.56
Titan International (TWI) 0.0 $3.2M 475k 6.83
McGrath Rent (MGRC) 0.0 $9.0M 337k 26.69
BOK Financial Corporation (BOKF) 0.0 $6.8M 105k 64.72
Dot Hill Systems 0.0 $6.0M 614k 9.73
SeaChange International 0.0 $2.2M 344k 6.30
Teekay Shipping Marshall Isl (TK) 0.0 $5.0M 170k 29.20
Quantum Corporation 0.0 $1.5M 2.1M 0.70
Sypris Solutions (SYPR) 0.0 $38k 28k 1.34
Industrial SPDR (XLI) 0.0 $7.4M 148k 49.91
American Software (AMSWA) 0.0 $3.4M 363k 9.41
Edgewater Technology 0.0 $168k 27k 6.12
Stage Stores 0.0 $3.8M 389k 9.84
Barnes & Noble 0.0 $6.7M 561k 11.98
Mindray Medical International 0.0 $3.5M 158k 21.88
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.4M 22k 152.30
Dolby Laboratories (DLB) 0.0 $7.1M 217k 32.62
PharMerica Corporation 0.0 $9.7M 362k 26.67
WNS 0.0 $4.6M 183k 25.21
Array BioPharma 0.0 $7.1M 1.6M 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0M 1.1M 1.78
Net 1 UEPS Technologies (LSAK) 0.0 $872k 52k 16.74
American Capital 0.0 $2.4M 199k 12.01
American Vanguard (AVD) 0.0 $4.4M 382k 11.57
ArcelorMittal 0.0 $1.7M 329k 5.15
Centrais Eletricas Brasileiras (EBR) 0.0 $0 42k 0.00
Companhia de Saneamento Basi (SBS) 0.0 $4.0M 1.5M 2.72
Cincinnati Bell 0.0 $7.3M 2.3M 3.12
Clean Energy Fuels (CLNE) 0.0 $3.5M 771k 4.48
Companhia Paranaense de Energia 0.0 $0 71k 0.00
Compass Diversified Holdings (CODI) 0.0 $13M 779k 16.12
ESCO Technologies (ESE) 0.0 $14M 398k 35.93
Ferro Corporation 0.0 $12M 1.1M 10.94
Fuel Tech (FTEK) 0.0 $46k 34k 1.32
Gulf Island Fabrication (GIFI) 0.0 $420k 41k 10.34
Harte-Hanks 0.0 $2.4M 622k 3.92
Integrated Silicon Solution 0.0 $8.0M 373k 21.48
InterNAP Network Services 0.0 $3.8M 626k 6.13
Intevac (IVAC) 0.0 $289k 62k 4.67
ION Geophysical Corporation 0.0 $614k 1.6M 0.39
JAKKS Pacific 0.0 $1.6M 193k 8.53
Kadant (KAI) 0.0 $10M 238k 42.74
Kelly Services (KELYA) 0.0 $4.5M 324k 13.92
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 287k 9.18
Lindsay Corporation (LNN) 0.0 $9.6M 141k 67.62
Loral Space & Communications 0.0 $7.5M 160k 47.02
Marine Products (MPX) 0.0 $1.0M 145k 6.93
Maxwell Technologies 0.0 $311k 58k 5.41
National HealthCare Corporation (NHC) 0.0 $9.3M 153k 60.96
Newpark Resources (NR) 0.0 $14M 3.2M 4.44
Newport Corporation 0.0 $8.3M 590k 14.12
NewStar Financial 0.0 $2.7M 328k 8.20
Orion Marine (ORN) 0.0 $1.2M 295k 4.20
Osiris Therapeutics 0.0 $4.7M 255k 18.48
Pericom Semiconductor 0.0 $5.0M 260k 19.08
Petrobras Energia Participaciones SA 0.0 $0 287k 0.00
PetroQuest Energy 0.0 $203k 174k 1.17
PMC-Sierra 0.0 $13M 2.0M 6.77
Rogers Communications -cl B (RCI) 0.0 $9.8M 286k 34.48
RPC (RES) 0.0 $3.8M 428k 8.93
Rudolph Technologies 0.0 $4.7M 381k 12.43
Sigma Designs 0.0 $2.3M 338k 6.90
Smith Micro Software 0.0 $62k 65k 0.94
STMicroelectronics (STM) 0.0 $1.6M 236k 6.80
Sun Life Financial (SLF) 0.0 $9.2M 286k 32.25
TICC Capital 0.0 $88k 13k 6.67
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0M 408k 12.29
TeleCommunication Systems 0.0 $1.7M 481k 3.44
Tesco Corporation 0.0 $2.9M 402k 7.15
Transcanada Corp 0.0 $7.7M 244k 31.55
Triple-S Management 0.0 $15M 841k 17.81
Tutor Perini Corporation (TPC) 0.0 $9.8M 598k 16.46
VAALCO Energy (EGY) 0.0 $229k 136k 1.68
W&T Offshore (WTI) 0.0 $1.2M 384k 3.01
Wabash National Corporation (WNC) 0.0 $9.6M 906k 10.59
AEP Industries 0.0 $3.0M 53k 57.41
AeroVironment (AVAV) 0.0 $4.3M 211k 20.57
Agilysys (AGYS) 0.0 $2.6M 217k 11.96
Amer (UHAL) 0.0 $9.3M 28k 333.33
Ampco-Pittsburgh (AP) 0.0 $259k 23k 11.06
AngioDynamics (ANGO) 0.0 $14M 1.1M 13.22
Ares Capital Corporation (ARCC) 0.0 $0 218k 0.00
ArQule 0.0 $192k 106k 1.81
Banco Macro SA (BMA) 0.0 $6.1M 160k 38.39
Banco Santander-Chile (BSAC) 0.0 $5.0M 275k 18.22
Blyth 0.0 $95k 13k 7.07
Brookline Ban (BRKL) 0.0 $10M 1.1M 9.40
Calamos Asset Management 0.0 $5.0M 532k 9.48
A.M. Castle & Co. 0.0 $950k 428k 2.22
Century Aluminum Company (CENX) 0.0 $3.3M 635k 5.17
CIRCOR International 0.0 $12M 291k 41.24
Cliffs Natural Resources 0.0 $0 1.7M 0.00
Cohu (COHU) 0.0 $3.8M 335k 11.43
Cross Country Healthcare (CCRN) 0.0 $5.3M 383k 13.85
DepoMed 0.0 $13M 701k 18.38
Electro Scientific Industries 0.0 $557k 120k 4.64
Elizabeth Arden 0.0 $3.2M 273k 11.71
Perry Ellis International 0.0 $8.4M 363k 23.17
Exar Corporation 0.0 $2.7M 459k 5.85
Ez (EZPW) 0.0 $4.2M 577k 7.25
Gamco Investors (GAMI) 0.0 $4.5M 78k 57.69
Great Southern Ban (GSBC) 0.0 $6.8M 158k 43.24
Hecla Mining Company (HL) 0.0 $7.6M 3.8M 1.98
Horsehead Holding 0.0 $3.3M 970k 3.45
Houston American Energy Corporation 0.0 $4.0k 25k 0.16
Imation 0.0 $717k 353k 2.03
Innospec (IOSP) 0.0 $13M 274k 47.52
Iridium Communications (IRDM) 0.0 $6.8M 1.1M 6.13
iShares MSCI Japan Index 0.0 $116k 10k 11.25
iShares MSCI EMU Index (EZU) 0.0 $2.3M 66k 34.33
Key Energy Services 0.0 $670k 1.4M 0.47
Kirkland's (KIRK) 0.0 $5.0M 233k 21.55
MarineMax (HZO) 0.0 $5.8M 405k 14.36
Medifast (MED) 0.0 $3.3M 130k 25.64
Myers Industries (MYE) 0.0 $15M 1.1M 13.51
Northwest Pipe Company (NWPX) 0.0 $1.4M 108k 13.06
Novatel Wireless 0.0 $887k 402k 2.21
Perficient (PRFT) 0.0 $7.6M 490k 15.62
Phi 0.0 $7.9M 420k 18.88
Rex Energy Corporation 0.0 $1.2M 593k 2.06
Safe Bulkers Inc Com Stk (SB) 0.0 $828k 300k 2.76
Silicon Graphics International 0.0 $0 384k 0.00
Siliconware Precision Industries 0.0 $3.6M 575k 6.30
Spartan Motors 0.0 $649k 157k 4.13
Synta Pharmaceuticals 0.0 $1.8M 1.0M 1.73
Telecom Argentina (TEO) 0.0 $0 55k 0.00
TowneBank (TOWN) 0.0 $8.8M 465k 18.84
Tsakos Energy Navigation 0.0 $1.5M 179k 8.13
Western Gas Partners 0.0 $2.1M 44k 46.94
World Wrestling Entertainment 0.0 $6.2M 366k 16.91
Atlas Air Worldwide Holdings 0.0 $9.2M 266k 34.64
AllianceBernstein Holding (AB) 0.0 $219k 8.2k 26.67
Almost Family 0.0 $4.0M 95k 42.17
Alaska Communications Systems 0.0 $235k 106k 2.23
Albany Molecular Research 0.0 $7.7M 443k 17.42
AmeriGas Partners 0.0 $1.4M 34k 41.56
American Railcar Industries 0.0 $5.2M 145k 36.16
Atlantic Tele-Network 0.0 $10M 139k 73.97
Atrion Corporation (ATRI) 0.0 $6.8M 18k 374.85
Air Transport Services (ATSG) 0.0 $5.6M 650k 8.55
Actuant Corporation 0.0 $12M 654k 17.62
Bill Barrett Corporation 0.0 $1.7M 524k 3.31
Black Box Corporation 0.0 $3.9M 242k 16.13
Banco de Chile (BCH) 0.0 $1.0M 17k 63.17
BioCryst Pharmaceuticals (BCRX) 0.0 $10M 899k 11.41
BBVA Banco Frances 0.0 $0 62k 0.00
BioScrip 0.0 $1.6M 836k 1.89
Brady Corporation (BRC) 0.0 $10M 545k 18.99
Bruker Corporation (BRKR) 0.0 $9.0M 548k 16.44
Bristow 0.0 $11M 429k 26.16
Camden National Corporation (CAC) 0.0 $3.3M 82k 40.37
Companhia Brasileira de Distrib. 0.0 $2.2M 162k 13.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.9M 1.3M 2.87
Cedar Shopping Centers 0.0 $8.1M 1.4M 5.89
Celadon (CGIP) 0.0 $6.0M 380k 15.87
Checkpoint Systems 0.0 $4.0M 522k 7.68
Columbus McKinnon (CMCO) 0.0 $6.8M 373k 18.17
Comtech Telecomm (CMTL) 0.0 $11M 461k 23.26
Consolidated Communications Holdings (CNSL) 0.0 $12M 611k 19.90
Copa Holdings Sa-class A (CPA) 0.0 $7.8M 235k 33.33
CPFL Energia 0.0 $433k 59k 7.40
Capital Product 0.0 $357k 58k 6.17
Comstock Resources 0.0 $252k 135k 1.86
America's Car-Mart (CRMT) 0.0 $4.1M 125k 33.08
CARBO Ceramics 0.0 $5.0M 266k 18.86
Canadian Solar (CSIQ) 0.0 $203k 12k 16.88
CVR Energy (CVI) 0.0 $14M 337k 41.02
Clayton Williams Energy 0.0 $2.5M 66k 38.74
Daktronics (DAKT) 0.0 $3.9M 433k 9.06
NTT DoCoMo 0.0 $9.9M 589k 16.89
Delhaize 0.0 $4.1M 184k 22.16
Donegal (DGICA) 0.0 $1.5M 109k 14.11
Digi International (DGII) 0.0 $7.5M 632k 11.80
Diodes Incorporated (DIOD) 0.0 $14M 670k 20.94
Dcp Midstream Partners 0.0 $1.3M 52k 24.20
Emergent BioSolutions (EBS) 0.0 $14M 491k 28.64
Enbridge Energy Partners 0.0 $3.9M 157k 24.71
Electro Rent Corporation 0.0 $1.9M 186k 10.36
Empresa Nacional de Electricidad 0.0 $3.7M 105k 35.51
EPIQ Systems 0.0 $6.2M 516k 12.08
Energy Recovery (ERII) 0.0 $151k 71k 2.14
Energy Transfer Equity (ET) 0.0 $4.5M 214k 20.81
Exelixis (EXEL) 0.0 $14M 2.5M 5.61
FARO Technologies (FARO) 0.0 $6.8M 196k 34.96
First Community Bancshares (FCBC) 0.0 $3.2M 180k 17.88
Forestar 0.0 $6.0M 457k 13.19
Fred's 0.0 $6.2M 516k 11.97
Fuel Systems Solutions 0.0 $374k 78k 4.83
Genesis Energy (GEL) 0.0 $2.2M 57k 38.33
Grupo Financiero Galicia (GGAL) 0.0 $3.0M 138k 21.74
Group Cgi Cad Cl A 0.0 $5.8M 159k 36.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.4M 1.5M 5.04
Gorman-Rupp Company (GRC) 0.0 $5.2M 217k 24.00
Global Sources 0.0 $329k 41k 8.13
H&E Equipment Services (HEES) 0.0 $6.3M 377k 16.73
hhgregg (HGGG) 0.0 $155k 33k 4.75
Hanger Orthopedic 0.0 $7.9M 568k 13.92
Hibbett Sports (HIBB) 0.0 $13M 373k 34.89
Hill International 0.0 $1.2M 354k 3.26
Harmonic (HLIT) 0.0 $5.4M 964k 5.61
Helix Energy Solutions (HLX) 0.0 $7.1M 1.5M 4.79
Harvest Natural Resources 0.0 $252k 181k 1.39
Hornbeck Offshore Services 0.0 $4.8M 354k 13.53
Heidrick & Struggles International (HSII) 0.0 $4.5M 229k 19.45
Hutchinson Technology Incorporated 0.0 $85k 53k 1.59
Healthways 0.0 $5.8M 489k 11.93
Houston Wire & Cable Company 0.0 $338k 53k 6.34
Iconix Brand 0.0 $7.6M 565k 13.52
Infinity Property and Casualty 0.0 $15M 181k 80.55
Innophos Holdings 0.0 $15M 372k 39.61
International Shipholding Corporation 0.0 $61k 15k 4.10
Isram 0.0 $1.4M 14k 99.36
IXYS Corporation 0.0 $3.9M 350k 11.16
Kansas City Life Insurance Company 0.0 $2.1M 44k 46.93
Koppers Holdings (KOP) 0.0 $5.5M 273k 20.22
Kronos Worldwide (KRO) 0.0 $1.7M 268k 6.20
Layne Christensen Company 0.0 $2.3M 355k 6.47
Landauer 0.0 $4.3M 113k 38.22
Lincoln Educational Services Corporation (LINC) 0.0 $30k 34k 0.87
LivePerson (LPSN) 0.0 $5.9M 772k 7.69
LSB Industries (LXU) 0.0 $4.8M 287k 16.72
Multi-Fineline Electronix 0.0 $2.2M 134k 16.69
M/I Homes (MHO) 0.0 $7.5M 319k 23.57
Martin Midstream Partners (MMLP) 0.0 $347k 14k 24.53
Modine Manufacturing (MOD) 0.0 $6.5M 827k 7.87
MTS Systems Corporation 0.0 $11M 192k 59.36
Nci 0.0 $161k 13k 12.66
Targa Resources Partners 0.0 $4.9M 170k 29.05
Navios Maritime Partners 0.0 $87k 12k 7.25
Nomura Holdings (NMR) 0.0 $8.6M 1.5M 5.82
Northern Oil & Gas 0.0 $2.9M 654k 4.44
EnPro Industries (NPO) 0.0 $14M 344k 39.29
NuStar Energy 0.0 $1.9M 42k 44.77
National Western Life Insurance Company 0.0 $4.7M 21k 222.90
Oil States International (OIS) 0.0 $0 1.0M 0.00
Oneok Partners 0.0 $3.5M 121k 29.26
Oxford Industries (OXM) 0.0 $15M 205k 72.34
Plains All American Pipeline (PAA) 0.0 $11M 375k 30.38
Piper Jaffray Companies (PIPR) 0.0 $7.7M 207k 37.15
Parker Drilling Company 0.0 $3.3M 1.2M 2.63
Park Electrochemical 0.0 $4.6M 264k 17.60
Preformed Line Products Company (PLPC) 0.0 $1.1M 30k 37.20
Protalix BioTherapeutics 0.0 $0 31k 0.00
Quidel Corporation 0.0 $6.4M 339k 18.90
Raven Industries 0.0 $9.6M 567k 16.94
Rubicon Technology 0.0 $228k 213k 1.07
Resolute Energy 0.0 $47k 115k 0.41
Red Robin Gourmet Burgers (RRGB) 0.0 $14M 182k 77.19
Southside Bancshares (SBSI) 0.0 $7.2M 262k 27.63
Stepan Company (SCL) 0.0 $11M 260k 41.59
Spectra Energy Partners 0.0 $1.4M 35k 40.20
Sangamo Biosciences (SGMO) 0.0 $4.6M 808k 5.63
Stone Energy Corporation 0.0 $3.4M 631k 5.31
ShoreTel 0.0 $5.2M 697k 7.46
Super Micro Computer (SMCI) 0.0 $14M 500k 27.26
Stein Mart 0.0 $3.6M 375k 9.60
Semtech Corporation (SMTC) 0.0 $14M 928k 14.71
Sun Hydraulics Corporation 0.0 $7.3M 266k 27.47
Suburban Propane Partners (SPH) 0.0 $1.2M 36k 32.84
SPX Corporation 0.0 $2.7M 222k 12.18
Seaspan Corp 0.0 $866k 57k 15.33
Steiner Leisure Ltd Com Stk 0.0 $9.6M 153k 63.15
Synutra International 0.0 $1.0M 214k 4.73
TASER International 0.0 $14M 654k 21.58
TC Pipelines 0.0 $1.3M 28k 47.70
Tredegar Corporation (TG) 0.0 $3.8M 288k 13.28
Textainer Group Holdings 0.0 $3.8M 229k 16.60
Titan Machinery (TITN) 0.0 $2.2M 196k 11.45
Teekay Offshore Partners 0.0 $548k 38k 14.41
Tata Motors 0.0 $12M 524k 22.27
TTM Technologies (TTMI) 0.0 $3.6M 641k 5.59
Ternium (TX) 0.0 $0 51k 0.00
USANA Health Sciences (USNA) 0.0 $11M 79k 134.03
Unitil Corporation (UTL) 0.0 $5.8M 157k 36.88
Universal Insurance Holdings (UVE) 0.0 $11M 366k 28.82
Value Line (VALU) 0.0 $166k 12k 13.61
Vanda Pharmaceuticals (VNDA) 0.0 $5.4M 477k 11.28
Vanguard Natural Resources 0.0 $380k 50k 7.60
Volt Information Sciences 0.0 $1.0M 111k 9.05
Walter Investment Management 0.0 $6.6M 406k 16.19
Wausau Paper 0.0 $3.9M 532k 7.25
Aluminum Corp. of China 0.0 $1.1M 129k 8.32
AK Steel Holding Corporation 0.0 $4.3M 1.8M 2.38
Alon USA Energy 0.0 $10M 562k 18.07
Applied Micro Circuits Corporation 0.0 $4.4M 825k 5.32
Anworth Mortgage Asset Corporation 0.0 $5.4M 1.1M 4.94
American Public Education (APEI) 0.0 $5.0M 214k 23.45
American Apparel 0.0 $0 119k 0.00
Alliance Resource Partners (ARLP) 0.0 $458k 21k 22.32
Advanced Semiconductor Engineering 0.0 $1.4M 249k 5.49
Banco Bradesco SA (BBD) 0.0 $15M 2.8M 5.36
General Cable Corporation 0.0 $7.4M 618k 11.91
Bank Mutual Corporation 0.0 $4.0M 527k 7.56
Dynamic Materials Corporation 0.0 $311k 33k 9.55
Boardwalk Pipeline Partners 0.0 $1.1M 97k 11.78
China Uni 0.0 $329k 26k 12.47
Citizens (CIA) 0.0 $4.1M 547k 7.42
Chesapeake Utilities Corporation (CPK) 0.0 $9.1M 171k 53.28
Capella Education Company 0.0 $8.2M 165k 49.54
CRH 0.0 $9.4M 355k 26.55
CenterState Banks 0.0 $6.6M 450k 14.71
Calavo Growers (CVGW) 0.0 $8.2M 180k 45.45
California Water Service (CWT) 0.0 $12M 532k 22.06
Diamond Foods 0.0 $8.7M 304k 28.57
Digimarc Corporation (DMRC) 0.0 $2.9M 95k 30.52
Denbury Resources 0.0 $8.1M 3.1M 2.59
Diana Shipping (DSX) 0.0 $576k 89k 6.48
EMC Insurance 0.0 $8.4M 360k 23.21
ESSA Ban (ESSA) 0.0 $534k 41k 12.94
Energy Transfer Partners 0.0 $14M 348k 41.06
First Cash Financial Services 0.0 $15M 370k 40.05
FormFactor (FORM) 0.0 $4.7M 695k 6.78
Frontline Limited Usd2.5 0.0 $2.3M 862k 2.69
Five Star Quality Care 0.0 $1.9M 613k 3.09
Graham Corporation (GHM) 0.0 $2.0M 116k 17.62
Randgold Resources 0.0 $2.6M 44k 59.18
Haynes International (HAYN) 0.0 $6.6M 175k 37.64
Holly Energy Partners 0.0 $828k 29k 29.04
HMS Holdings 0.0 $13M 1.4M 8.98
Knoll 0.0 $12M 609k 19.42
China Life Insurance Company 0.0 $14M 829k 17.38
MannKind Corporation 0.0 $9.2M 2.9M 3.21
Marten Transport (MRTN) 0.0 $8.7M 530k 16.42
Mexco Energy Corporation (MXC) 0.0 $175k 70k 2.50
NxStage Medical 0.0 $12M 783k 15.76
Ocwen Financial Corporation 0.0 $8.3M 1.3M 6.55
Pacific Continental Corporation 0.0 $3.4M 258k 13.31
Progenics Pharmaceuticals 0.0 $4.4M 777k 5.71
Pain Therapeutics 0.0 $0 70k 0.00
Republic Airways Holdings 0.0 $4.1M 707k 5.78
RadiSys Corporation 0.0 $163k 60k 2.72
Sunoco Logistics Partners 0.0 $4.4M 154k 28.67
TriCo Bancshares (TCBK) 0.0 $13M 543k 24.57
TFS Financial Corporation (TFSL) 0.0 $0 252k 0.00
Teekay Lng Partners 0.0 $914k 38k 23.94
First Financial Corporation (THFF) 0.0 $13M 391k 32.35
Team 0.0 $0 250k 0.00
TiVo 0.0 $10M 1.2M 8.66
Tompkins Financial Corporation (TMP) 0.0 $8.9M 166k 53.36
Tennant Company (TNC) 0.0 $12M 221k 55.56
Universal Health Realty Income Trust (UHT) 0.0 $14M 291k 46.90
Ultralife (ULBI) 0.0 $116k 21k 5.58
United Microelectronics (UMC) 0.0 $2.5M 1.5M 1.59
VASCO Data Security International 0.0 $5.7M 337k 16.84
Westmoreland Coal Company 0.0 $2.6M 186k 14.11
Wright Medical 0.0 $13M 609k 21.04
United States Steel Corporation (X) 0.0 $14M 1.3M 10.42
Yanzhou Coal Mining (YZCAY) 0.0 $0 154k 0.00
Aaon (AAON) 0.0 $11M 584k 19.36
Agnico (AEM) 0.0 $2.8M 111k 25.32
Alamo (ALG) 0.0 $6.9M 149k 46.75
Access National Corporation 0.0 $1.6M 80k 20.38
Arena Pharmaceuticals 0.0 $5.3M 2.8M 1.91
American Science & Engineering 0.0 $3.0M 78k 38.46
Astec Industries (ASTE) 0.0 $7.1M 214k 33.19
Alphatec Holdings 0.0 $0 112k 0.00
Basic Energy Services 0.0 $1.6M 475k 3.29
bebe stores 0.0 $300k 319k 0.94
BankFinancial Corporation (BFIN) 0.0 $5.3M 429k 12.43
Saul Centers (BFS) 0.0 $8.5M 168k 51.04
Berkshire Hills Ban (BHLB) 0.0 $14M 509k 27.58
Badger Meter (BMI) 0.0 $12M 206k 58.82
Bovie Medical Corporation 0.0 $93k 48k 1.96
Calgon Carbon Corporation 0.0 $10M 653k 15.67
Clear Channel Outdoor Holdings 0.0 $0 165k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 107k 22.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.7M 777k 2.15
Ceva (CEVA) 0.0 $4.5M 238k 19.11
Bancolombia (CIB) 0.0 $3.4M 106k 32.12
Callon Pete Co Del Com Stk 0.0 $13M 1.7M 7.29
Capstone Turbine Corporation 0.0 $170k 514k 0.33
CRA International (CRAI) 0.0 $2.3M 108k 21.56
Crawford & Company (CRD.B) 0.0 $1.8M 314k 5.61
CorVel Corporation (CRVL) 0.0 $4.8M 125k 38.46
CryoLife (AORT) 0.0 $9.7M 938k 10.36
CSS Industries 0.0 $8.5M 323k 26.34
Consolidated-Tomoka Land 0.0 $2.9M 58k 49.74
Cutera (CUTR) 0.0 $2.2M 165k 13.06
DURECT Corporation 0.0 $2.2M 1.2M 1.94
DSP 0.0 $2.2M 232k 9.58
DXP Enterprises (DXPE) 0.0 $3.8M 138k 27.26
Nic 0.0 $15M 838k 17.73
ENGlobal Corporation 0.0 $51k 46k 1.11
Ensign (ENSG) 0.0 $13M 304k 43.86
Exactech 0.0 $2.4M 136k 17.41
First Commonwealth Financial (FCF) 0.0 $12M 1.3M 9.33
Ferrellgas Partners 0.0 $701k 36k 19.75
Forrester Research (FORR) 0.0 $4.2M 134k 31.06
Winthrop Realty Trust 0.0 $5.2M 359k 14.37
FX Energy 0.0 $131k 128k 1.02
Geron Corporation (GERN) 0.0 $4.7M 1.7M 2.76
General Moly Inc Com Stk 0.0 $43k 147k 0.29
General Communication 0.0 $7.6M 418k 18.14
Griffin Land & Nurseries 0.0 $293k 12k 25.00
Chart Industries (GTLS) 0.0 $7.7M 406k 19.00
Hallmark Financial Services 0.0 $2.0M 171k 11.51
ICF International (ICFI) 0.0 $0 310k 0.00
ImmunoGen 0.0 $9.5M 990k 9.60
Ingles Markets, Incorporated (IMKTA) 0.0 $11M 229k 47.83
Immersion Corporation (IMMR) 0.0 $5.0M 448k 11.22
Investors Real Estate Trust 0.0 $13M 1.7M 7.74
ORIX Corporation (IX) 0.0 $8.7M 134k 64.95
Kinross Gold Corp (KGC) 0.0 $2.5M 1.5M 1.72
LHC 0.0 $11M 238k 45.98
Luminex Corporation 0.0 $7.5M 450k 16.75
Landec Corporation (LFCR) 0.0 $3.9M 332k 11.71
Liquidity Services (LQDT) 0.0 $2.3M 313k 7.41
Luby's 0.0 $264k 53k 5.03
McDermott International 0.0 $12M 2.7M 4.30
Merit Medical Systems (MMSI) 0.0 $12M 496k 24.07
Movado (MOV) 0.0 $7.5M 299k 25.08
Matrix Service Company (MTRX) 0.0 $7.7M 348k 22.01
MasTec (MTZ) 0.0 $12M 785k 15.82
Navigant Consulting 0.0 $8.8M 533k 16.43
Natural Gas Services (NGS) 0.0 $11M 552k 19.31
Nice Systems (NICE) 0.0 $3.2M 57k 55.56
Nidec Corporation (NJDCY) 0.0 $6.4M 370k 17.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.7M 679k 2.49
Northwest Natural Gas 0.0 $14M 298k 45.53
New York & Company 0.0 $236k 94k 2.51
Ormat Technologies (ORA) 0.0 $0 412k 0.00
Orbotech Ltd Com Stk 0.0 $684k 44k 15.44
Old Second Ban (OSBC) 0.0 $1.7M 270k 6.24
Peoples Ban (PEBO) 0.0 $3.8M 183k 20.78
Powell Industries (POWL) 0.0 $6.3M 208k 30.07
PRGX Global 0.0 $142k 39k 3.66
Quality Systems 0.0 $7.3M 586k 12.40
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.3M 132k 24.59
Revlon 0.0 $3.7M 125k 29.41
Repligen Corporation (RGEN) 0.0 $13M 456k 27.65
Rigel Pharmaceuticals 0.0 $2.4M 910k 2.64
Seaboard Corporation (SEB) 0.0 $8.8M 2.9k 3079.71
Swift Energy Company 0.0 $29k 86k 0.34
SJW (SJW) 0.0 $7.3M 203k 35.71
Smith & Nephew (SNN) 0.0 $11M 312k 34.98
Sequenom 0.0 $2.3M 1.3M 1.75
1st Source Corporation (SRCE) 0.0 $6.6M 213k 30.81
Stoneridge (SRI) 0.0 $3.8M 304k 12.34
Sasol (SSL) 0.0 $7.4M 266k 27.84
State Auto Financial 0.0 $3.7M 163k 22.82
Schweitzer-Mauduit International (MATV) 0.0 $13M 364k 34.37
Synthesis Energy Systems 0.0 $103k 106k 0.97
Systemax 0.0 $1.0M 138k 7.47
TAL International 0.0 $5.6M 408k 13.67
Tejon Ranch Company (TRC) 0.0 $3.5M 160k 21.80
Speedway Motorsports 0.0 $3.4M 187k 18.06
TrustCo Bank Corp NY 0.0 $7.4M 1.3M 5.71
Urstadt Biddle Properties 0.0 $7.5M 393k 19.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $78k 185k 0.42
U.S. Lime & Minerals (USLM) 0.0 $1.2M 27k 45.79
Vascular Solutions 0.0 $7.7M 223k 34.65
Veeco Instruments (VECO) 0.0 $8.9M 428k 20.73
Vicor Corporation (VICR) 0.0 $1.9M 189k 10.21
Village Super Market (VLGEA) 0.0 $1.9M 82k 23.85
VSE Corporation (VSEC) 0.0 $2.0M 49k 40.03
Vivus 0.0 $1.9M 1.1M 1.64
Westfield Financial 0.0 $461k 60k 7.65
Encore Wire Corporation (WIRE) 0.0 $14M 416k 32.81
Wipro (WIT) 0.0 $6.2M 512k 12.07
Westlake Chemical Corporation (WLK) 0.0 $7.8M 220k 35.71
Weis Markets (WMK) 0.0 $8.2M 197k 41.75
West Bancorporation (WTBA) 0.0 $3.3M 175k 18.76
Ixia 0.0 $11M 756k 14.84
Olympic Steel (ZEUS) 0.0 $935k 96k 9.78
Zumiez (ZUMZ) 0.0 $5.4M 306k 17.54
Acorda Therapeutics 0.0 $14M 509k 26.48
Federal Agricultural Mortgage (AGM) 0.0 $2.6M 101k 25.93
Analogic Corporation 0.0 $12M 145k 82.18
Astronics Corporation (ATRO) 0.0 $11M 268k 40.36
BJ's Restaurants (BJRI) 0.0 $14M 273k 52.63
Cass Information Systems (CASS) 0.0 $13M 255k 49.13
Carmike Cinemas 0.0 $5.0M 249k 20.08
Town Sports International Holdings 0.0 $91k 35k 2.58
Conn's (CONNQ) 0.0 $6.7M 277k 24.06
Computer Task 0.0 $474k 76k 6.21
Citi Trends (CTRN) 0.0 $6.5M 279k 23.39
Commercial Vehicle (CVGI) 0.0 $1.3M 317k 4.05
Cynosure 0.0 $10M 328k 31.25
Cytori Therapeutics 0.0 $40k 131k 0.31
Ducommun Incorporated (DCO) 0.0 $3.9M 195k 20.16
DTS 0.0 $5.5M 207k 26.49
Enersis 0.0 $5.2M 410k 12.65
EnerNOC 0.0 $2.4M 297k 8.20
Enzo Biochem (ENZ) 0.0 $298k 94k 3.18
FuelCell Energy 0.0 $2.7M 2.4M 1.11
Furmanite Corporation 0.0 $2.7M 450k 6.09
Flotek Industries 0.0 $9.4M 577k 16.24
German American Ban (GABC) 0.0 $4.1M 142k 29.27
Goodrich Petroleum Corporation 0.0 $48k 92k 0.52
Genomic Health 0.0 $4.6M 217k 21.15
GP Strategies Corporation 0.0 $4.4M 194k 22.88
U.S. Global Investors (GROW) 0.0 $46k 23k 2.00
Globalstar (GSAT) 0.0 $7.0M 4.4M 1.57
GTx 0.0 $53k 69k 0.76
Hackett (HCKT) 0.0 $4.4M 318k 13.76
Hurco Companies (HURC) 0.0 $1.9M 72k 26.25
Insteel Industries (IIIN) 0.0 $4.4M 272k 16.23
IntriCon Corporation 0.0 $132k 15k 8.57
Intersections 0.0 $38k 23k 1.67
Lakeland Ban 0.0 $12M 1.1M 11.11
Lydall 0.0 $5.1M 180k 28.30
LeapFrog Enterprises 0.0 $299k 421k 0.71
Lattice Semiconductor (LSCC) 0.0 $5.1M 1.3M 3.85
PC Mall 0.0 $218k 24k 9.09
Morgans Hotel 0.0 $1.0M 307k 3.34
Magellan Midstream Partners 0.0 $14M 225k 60.12
Momenta Pharmaceuticals 0.0 $12M 719k 16.17
Mattson Technology 0.0 $1.8M 767k 2.33
Nautilus (BFXXQ) 0.0 $5.2M 350k 15.00
NetGear (NTGR) 0.0 $13M 432k 28.85
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.6M 255k 14.04
OceanFirst Financial (OCFC) 0.0 $7.6M 442k 17.22
Orthofix International Nv Com Stk 0.0 $11M 313k 33.76
Omega Protein Corporation 0.0 $4.0M 238k 16.97
OraSure Technologies (OSUR) 0.0 $3.1M 689k 4.44
PC Connection (CNXN) 0.0 $14M 681k 20.73
PDF Solutions (PDFS) 0.0 $8.9M 855k 10.36
Park-Ohio Holdings (PKOH) 0.0 $2.8M 98k 28.93
Providence Service Corporation 0.0 $11M 244k 44.78
Sandy Spring Ban (SASR) 0.0 $13M 493k 26.18
Shore Bancshares (SHBI) 0.0 $173k 18k 9.57
Silicon Motion Technology (SIMO) 0.0 $2.0M 81k 25.25
SurModics (SRDX) 0.0 $4.9M 218k 22.62
Smith & Wesson Holding Corporation 0.0 $12M 693k 16.88
Trimas Corporation (TRS) 0.0 $9.5M 580k 16.35
U.S. Physical Therapy (USPH) 0.0 $8.4M 186k 44.94
Wey (WEYS) 0.0 $2.2M 80k 27.08
Abraxas Petroleum 0.0 $1.4M 1.1M 1.28
Arbor Realty Trust (ABR) 0.0 $703k 111k 6.36
Alcatel-Lucent 0.0 $4.3M 1.2M 3.65
Books-A-Million 0.0 $61k 17k 3.62
Barrett Business Services (BBSI) 0.0 $7.1M 166k 42.90
Builders FirstSource (BLDR) 0.0 $7.5M 588k 12.69
BlueLinx Holdings 0.0 $28k 41k 0.69
Casella Waste Systems (CWST) 0.0 $2.2M 383k 5.79
Ambassadors 0.0 $95k 34k 2.80
Erie Indemnity Company (ERIE) 0.0 $14M 166k 82.66
Golar Lng (GLNG) 0.0 $4.0M 210k 18.87
Hardinge 0.0 $362k 40k 9.16
Hooker Furniture Corporation (HOFT) 0.0 $8.6M 365k 23.54
Idera Pharmaceuticals 0.0 $3.1M 920k 3.35
iPass 0.0 $103k 106k 0.97
Macatawa Bank Corporation (MCBC) 0.0 $218k 42k 5.20
Mitcham Industries 0.0 $108k 29k 3.71
Monmouth R.E. Inv 0.0 $7.8M 803k 9.75
Middlesex Water Company (MSEX) 0.0 $4.7M 196k 23.83
MainSource Financial 0.0 $7.1M 349k 20.37
National Interstate Corporation 0.0 $5.1M 190k 26.68
NN (NNBR) 0.0 $6.5M 349k 18.53
NVE Corporation (NVEC) 0.0 $2.9M 60k 48.60
PowerSecure International 0.0 $2.9M 255k 11.52
RTI Biologics 0.0 $4.6M 806k 5.68
Transportadora de Gas del Sur SA (TGS) 0.0 $281k 81k 3.45
Valhi 0.0 $362k 194k 1.87
Warren Resources 0.0 $98k 185k 0.53
Zix Corporation 0.0 $3.7M 883k 4.21
Braskem SA (BAK) 0.0 $247k 31k 8.00
CBS Corporation 0.0 $238k 5.3k 44.82
Cardica 0.0 $16k 52k 0.31
Cavco Industries (CVCO) 0.0 $7.0M 104k 67.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.8M 159k 11.62
Extreme Networks (EXTR) 0.0 $4.4M 1.3M 3.36
Gaiam 0.0 $223k 36k 6.26
Global Partners (GLP) 0.0 $335k 12k 28.43
Getty Realty (GTY) 0.0 $6.1M 385k 15.87
Infinity Pharmaceuticals (INFIQ) 0.0 $4.8M 579k 8.37
Innodata Isogen (INOD) 0.0 $121k 51k 2.38
iRobot Corporation (IRBT) 0.0 $9.7M 323k 30.16
KMG Chemicals 0.0 $2.1M 107k 19.26
Quaker Chemical Corporation (KWR) 0.0 $13M 164k 76.12
Ladenburg Thalmann Financial Services 0.0 $2.2M 1.0M 2.11
Mercer International (MERC) 0.0 $12M 1.2M 10.03
Merge Healthcare 0.0 $5.8M 823k 7.10
Marlin Business Services 0.0 $1.8M 116k 15.37
PetMed Express (PETS) 0.0 $4.2M 252k 16.63
Radio One 0.0 $42k 19k 2.22
Ruth's Hospitality 0.0 $7.3M 449k 16.24
Skyline Corporation (SKY) 0.0 $46k 18k 2.58
Trina Solar 0.0 $109k 17k 6.29
U S GEOTHERMAL INC COM Stk 0.0 $102k 168k 0.61
Meridian Bioscience 0.0 $7.8M 479k 16.30
Asta Funding 0.0 $209k 25k 8.47
Axt (AXTI) 0.0 $123k 63k 1.96
Bel Fuse (BELFB) 0.0 $2.4M 125k 19.46
Capital Senior Living Corporation 0.0 $13M 630k 20.05
Carriage Services (CSV) 0.0 $3.9M 180k 21.58
Deltic Timber Corporation 0.0 $9.0M 151k 59.73
iShares Gold Trust 0.0 $7.4M 687k 10.77
L.B. Foster Company (FSTR) 0.0 $1.7M 139k 12.41
Lifeway Foods (LWAY) 0.0 $648k 61k 10.54
LSI Industries (LYTS) 0.0 $2.0M 235k 8.42
Marchex (MCHX) 0.0 $1.3M 330k 4.04
NL Industries (NL) 0.0 $287k 95k 3.03
Pozen 0.0 $2.1M 363k 5.84
Prospect Capital Corporation (PSEC) 0.0 $273k 38k 7.14
Ypf Sa (YPF) 0.0 $6.5M 430k 15.18
Bon-Ton Stores (BONTQ) 0.0 $65k 21k 3.01
LoJack Corporation 0.0 $85k 31k 2.76
Materials SPDR (XLB) 0.0 $7.4M 186k 39.91
Acacia Research Corporation (ACTG) 0.0 $4.9M 545k 9.07
Enterprise Financial Services (EFSC) 0.0 $5.1M 203k 25.15
LMI Aerospace 0.0 $296k 29k 10.29
Universal Stainless & Alloy Products (USAP) 0.0 $708k 67k 10.55
Axcelis Technologies 0.0 $3.0M 1.1M 2.67
Navistar International Corporation 0.0 $7.5M 592k 12.72
TheStreet 0.0 $0 56k 0.00
Universal Truckload Services (ULH) 0.0 $3.0M 193k 15.58
CalAmp 0.0 $8.1M 526k 15.45
Cherokee 0.0 $1.4M 93k 15.48
Innovative Solutions & Support (ISSC) 0.0 $83k 30k 2.76
Nanometrics Incorporated 0.0 $3.1M 255k 12.32
Pdi 0.0 $52k 29k 1.79
Southwest Ban 0.0 $3.5M 211k 16.40
StarTek 0.0 $91k 28k 3.29
United Community Financial 0.0 $2.7M 532k 5.00
Accuray Incorporated (ARAY) 0.0 $4.5M 899k 4.99
Ali (ALCO) 0.0 $2.0M 48k 40.61
Anika Therapeutics (ANIK) 0.0 $5.9M 180k 32.54
Apollo Investment 0.0 $88k 16k 5.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.3M 595k 15.71
Approach Resources 0.0 $1.3M 684k 1.87
Aviat Networks 0.0 $163k 159k 1.03
Ballantyne Strong 0.0 $107k 23k 4.63
CNB Financial Corporation (CCNE) 0.0 $2.6M 144k 18.15
Cambium Learning 0.0 $580k 123k 4.73
Cascade Microtech 0.0 $2.5M 177k 14.15
Central Garden & Pet (CENTA) 0.0 $9.2M 570k 16.11
Cerus Corporation (CERS) 0.0 $4.9M 1.1M 4.55
Chase Corporation 0.0 $3.1M 80k 39.40
Claymore/AlphaShares China Small Cap ETF 0.0 $221k 9.4k 23.42
Clearwater Paper (CLW) 0.0 $11M 227k 47.62
Communications Systems 0.0 $181k 21k 8.47
Concurrent Computer Corporation 0.0 $196k 42k 4.71
Cowen 0.0 $5.0M 1.1M 4.56
Cray 0.0 $9.2M 462k 19.81
Data I/O Corporation (DAIO) 0.0 $44k 19k 2.29
Diamond Hill Investment (DHIL) 0.0 $6.4M 34k 186.08
Digirad Corporation 0.0 $303k 81k 3.73
Dixie (DXYN) 0.0 $223k 27k 8.20
Eastern Company (EML) 0.0 $322k 20k 15.97
Eldorado Gold Corp 0.0 $945k 292k 3.24
ePlus (PLUS) 0.0 $7.8M 99k 78.95
Exterran Partners 0.0 $295k 19k 15.83
First Ban (FNLC) 0.0 $2.2M 113k 19.11
Flexsteel Industries (FLXS) 0.0 $2.3M 73k 31.22
Frequency Electronics (FEIM) 0.0 $237k 23k 10.47
GSI Technology (GSIT) 0.0 $554k 136k 4.06
Gran Tierra Energy 0.0 $293k 139k 2.11
Harvard Bioscience (HBIO) 0.0 $1.3M 335k 3.79
Hawkins (HWKN) 0.0 $5.3M 117k 45.45
Hooper Holmes 0.0 $0 111k 0.00
HopFed Ban 0.0 $129k 11k 12.13
Iamgold Corp (IAG) 0.0 $49k 30k 1.63
Independence Holding Company 0.0 $1.1M 84k 12.96
Integrated Electrical Services 0.0 $129k 17k 7.54
Interphase Corporation 0.0 $0 13k 0.00
Intrepid Potash 0.0 $5.2M 945k 5.52
Joe's Jeans 0.0 $26k 73k 0.36
KVH Industries (KVHI) 0.0 $1.9M 194k 10.01
K12 0.0 $5.5M 439k 12.43
Key Technology 0.0 $201k 17k 11.75
Kona Grill 0.0 $2.0M 124k 15.85
Koss Corporation (KOSS) 0.0 $33k 15k 2.17
Lawson Products (DSGR) 0.0 $1.4M 63k 21.61
Limelight Networks 0.0 $1.2M 614k 1.91
Myr (MYRG) 0.0 $8.4M 317k 26.38
Martha Stewart Living Omnimedia 0.0 $2.0M 339k 5.96
Mesa Laboratories (MLAB) 0.0 $4.0M 36k 111.50
Miller Industries (MLR) 0.0 $8.3M 423k 19.54
NCI Building Systems 0.0 $6.1M 573k 10.58
National Bankshares (NKSH) 0.0 $2.5M 79k 31.12
Nutraceutical Int'l 0.0 $7.9M 337k 23.61
Oil-Dri Corporation of America (ODC) 0.0 $1.3M 56k 22.82
1-800-flowers (FLWS) 0.0 $2.7M 297k 9.10
Oppenheimer Holdings (OPY) 0.0 $2.6M 131k 20.00
Orchids Paper Products Company 0.0 $2.4M 93k 26.10
Orion Energy Systems (OESX) 0.0 $57k 35k 1.62
PGT 0.0 $7.8M 577k 13.55
Pacific Mercantile Ban 0.0 $132k 18k 7.14
Panhandle Oil and Gas 0.0 $3.2M 194k 16.39
Peapack-Gladstone Financial (PGC) 0.0 $3.4M 163k 21.19
Perceptron 0.0 $221k 28k 7.82
Planar Systems 0.0 $182k 33k 5.43
Precision Drilling Corporation 0.0 $3.4M 908k 3.72
PROS Holdings (PRO) 0.0 $13M 584k 22.15
Pzena Investment Management 0.0 $1.5M 164k 8.92
Quanex Building Products Corporation (NX) 0.0 $6.4M 366k 17.62
Rentrak Corporation 0.0 $10M 194k 53.83
Research Frontiers (REFR) 0.0 $164k 33k 5.00
Richardson Electronics (RELL) 0.0 $130k 22k 5.90
SPDR KBW Regional Banking (KRE) 0.0 $4.2M 101k 41.18
Seabridge Gold (SA) 0.0 $145k 25k 5.80
Seneca Foods Corporation (SENEA) 0.0 $3.2M 101k 31.25
Senomyx 0.0 $2.2M 488k 4.46
SIFCO Industries (SIF) 0.0 $126k 11k 11.28
Stanley Furniture 0.0 $84k 27k 3.09
L.S. Starrett Company 0.0 $135k 11k 11.91
Sterling Construction Company (STRL) 0.0 $173k 42k 4.10
Strattec Security (STRT) 0.0 $2.6M 42k 63.11
Support 0.0 $136k 127k 1.07
Synalloy Corporation (ACNT) 0.0 $171k 19k 9.15
TESSCO Technologies 0.0 $1.4M 68k 21.09
TRC Companies 0.0 $2.2M 185k 11.86
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 279k 4.80
TeleNav 0.0 $2.0M 254k 7.81
Timberland Ban (TSBK) 0.0 $177k 17k 10.62
U.S. Auto Parts Network 0.0 $49k 26k 1.87
Ultra Clean Holdings (UCTT) 0.0 $3.9M 676k 5.74
Unit Corporation 0.0 $5.8M 534k 10.87
US Ecology 0.0 $12M 280k 43.81
Utah Medical Products (UTMD) 0.0 $2.8M 52k 53.95
Westell Technologies 0.0 $102k 93k 1.09
Westwood Holdings (WHG) 0.0 $4.8M 88k 54.31
Willbros 0.0 $189k 150k 1.26
Zhone Technologies 0.0 $60k 49k 1.22
Hollysys Automation Technolo (HOLI) 0.0 $2.9M 167k 17.47
Barnwell Industries (BRN) 0.0 $27k 16k 1.67
Bassett Furniture Industries (BSET) 0.0 $3.7M 132k 27.86
Blackrock Kelso Capital 0.0 $125k 14k 8.84
CPI Aerostructures (CVU) 0.0 $135k 16k 8.55
Friedman Inds (FRD) 0.0 $96k 16k 5.90
Heritage Financial Corporation (HFWA) 0.0 $9.1M 481k 18.87
Hyatt Hotels Corporation (H) 0.0 $14M 223k 62.50
Johnson Outdoors (JOUT) 0.0 $1.4M 68k 21.14
Lionbridge Technologies 0.0 $3.7M 747k 4.93
PAR Technology Corporation (PAR) 0.0 $166k 31k 5.31
Shiloh Industries 0.0 $356k 44k 8.12
Twin Disc, Incorporated (TWIN) 0.0 $1.2M 96k 12.36
USA Truck 0.0 $1.9M 109k 17.22
Astro-Med (ALOT) 0.0 $297k 22k 13.79
Core Molding Technologies (CMT) 0.0 $1.6M 86k 18.45
Cu (CULP) 0.0 $3.7M 115k 32.10
Delta Apparel (DLAPQ) 0.0 $672k 38k 17.59
First Defiance Financial 0.0 $4.1M 112k 36.58
Northrim Ban (NRIM) 0.0 $586k 20k 28.89
Rosetta Stone 0.0 $364k 55k 6.66
John B. Sanfilippo & Son (JBSS) 0.0 $5.0M 97k 51.06
Cloud Peak Energy 0.0 $3.0M 1.1M 2.58
Rush Enterprises (RUSHB) 0.0 $177k 8.9k 20.00
Westport Innovations 0.0 $50k 20k 2.53
Nicholas Financial 0.0 $0 16k 0.00
First of Long Island Corporation (FLIC) 0.0 $3.9M 143k 27.03
Limoneira Company (LMNR) 0.0 $2.0M 120k 16.72
Arlington Asset Investment 0.0 $3.2M 227k 14.18
Home Ban (HBCP) 0.0 $229k 9.1k 25.12
Territorial Ban (TBNK) 0.0 $2.1M 81k 26.07
Royal Bank of Scotland 0.0 $3.5M 370k 9.54
Virtus Investment Partners (VRTS) 0.0 $8.9M 88k 100.50
InterOil Corporation 0.0 $1.2M 31k 38.46
Altra Holdings 0.0 $7.8M 335k 23.13
American DG Energy 0.0 $6.0k 17k 0.36
Bar Harbor Bankshares (BHB) 0.0 $2.1M 67k 32.04
BioDelivery Sciences International 0.0 $3.5M 549k 6.35
Bridgepoint Education 0.0 $1.3M 173k 7.65
Cape Ban 0.0 $326k 26k 12.55
Farmers Capital Bank 0.0 $2.1M 83k 24.88
Fibria Celulose 0.0 $3.3M 243k 13.68
First Acceptance Corporation (FACO) 0.0 $113k 42k 2.68
First Financial Northwest (FFNW) 0.0 $392k 32k 12.17
Green Plains Renewable Energy (GPRE) 0.0 $14M 710k 19.92
GSE Systems 0.0 $0 19k 0.00
Guidance Software 0.0 $1.2M 201k 6.02
Hemispherx BioPharma 0.0 $35k 204k 0.17
IDT Corporation (IDT) 0.0 $3.1M 224k 13.70
iShares S&P 100 Index (OEF) 0.0 $11M 133k 84.78
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 1.1M 1.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 947k 1.16
iShares S&P 500 Growth Index (IVW) 0.0 $6.3M 58k 107.79
iShares S&P 500 Value Index (IVE) 0.0 $4.2M 50k 84.06
iShares Russell Midcap Value Index (IWS) 0.0 $3.3M 49k 67.09
Mellanox Technologies 0.0 $5.3M 139k 37.79
Oclaro 0.0 $2.2M 939k 2.30
Odyssey Marine Exploration 0.0 $48k 121k 0.40
OncoGenex Pharmaceuticals 0.0 $136k 54k 2.50
ParkerVision 0.0 $46k 150k 0.31
Peregrine Pharmaceuticals 0.0 $2.0M 2.0M 1.02
Pilgrim's Pride Corporation (PPC) 0.0 $12M 570k 20.71
Reading International (RDI) 0.0 $2.3M 183k 12.64
Roadrunner Transportation Services Hold. 0.0 $15M 797k 18.40
Rydex S&P Equal Weight ETF 0.0 $737k 10k 73.51
Seadrill 0.0 $5.0M 842k 5.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.4M 135k 47.19
Silver Wheaton Corp 0.0 $2.3M 195k 12.00
Transalta Corp (TAC) 0.0 $170k 37k 4.59
USA Technologies 0.0 $123k 49k 2.49
Vale 0.0 $5.9M 1.8M 3.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.2M 33k 98.36
Vanguard Large-Cap ETF (VV) 0.0 $2.9M 33k 88.06
Vanguard Europe Pacific ETF (VEA) 0.0 $10M 287k 35.64
Versar 0.0 $54k 16k 3.48
Vonage Holdings 0.0 $12M 2.0M 5.88
Web 0.0 $13M 520k 25.64
Yamana Gold 0.0 $847k 498k 1.70
Zion Oil & Gas (ZNOG) 0.0 $63k 44k 1.42
Bank Of America Corporation preferred (BAC.PL) 0.0 $553k 513.00 1077.97
Immunomedics 0.0 $1.9M 1.1M 1.72
National CineMedia 0.0 $8.8M 659k 13.41
PFSweb 0.0 $1.7M 121k 14.19
Pixelworks (PXLW) 0.0 $152k 40k 3.75
QuinStreet (QNST) 0.0 $2.6M 367k 7.19
SciClone Pharmaceuticals 0.0 $5.0M 724k 6.94
SPDR KBW Bank (KBE) 0.0 $763k 23k 33.22
Unisys Corporation (UIS) 0.0 $6.5M 546k 11.90
Vical Incorporated 0.0 $62k 127k 0.49
Addus Homecare Corp (ADUS) 0.0 $3.6M 118k 30.90
Ariad Pharmaceuticals 0.0 $12M 2.1M 5.84
BRF Brasil Foods SA (BRFS) 0.0 $12M 654k 17.79
Ebix (EBIXQ) 0.0 $12M 470k 24.95
Inland Real Estate Corporation 0.0 $12M 1.4M 8.10
Utilities SPDR (XLU) 0.0 $12M 270k 43.29
Spectrum Pharmaceuticals 0.0 $4.8M 710k 6.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 3.5M 0.83
Ocean Power Technologies 0.0 $5.9k 19k 0.31
Rand Logistics 0.0 $43k 21k 2.09
Colfax Corporation 0.0 $9.9M 368k 27.03
Descartes Sys Grp (DSGX) 0.0 $2.8M 156k 17.69
Celldex Therapeutics 0.0 $11M 1.1M 10.53
iShares Silver Trust (SLV) 0.0 $450k 32k 13.87
AVEO Pharmaceuticals 0.0 $83k 74k 1.12
Constant Contact 0.0 $9.3M 379k 24.45
Information Services (III) 0.0 $216k 54k 3.98
Metro Ban 0.0 $3.7M 127k 29.40
Market Vectors Agribusiness 0.0 $769k 17k 45.76
iShares Dow Jones US Tele (IYZ) 0.0 $2.2M 81k 27.00
BioTime 0.0 $1.6M 551k 2.99
Curis 0.0 $2.4M 1.2M 2.02
Hubbell Incorporated 0.0 $449k 4.0k 113.64
NTN Buzztime 0.0 $0 30k 0.00
3D Systems Corporation (DDD) 0.0 $10M 866k 11.54
Cardiovascular Systems 0.0 $6.0M 376k 15.84
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $240k 9.5k 25.26
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 677k 3.75
Maui Land & Pineapple (MLP) 0.0 $55k 11k 4.92
Orbcomm 0.0 $3.3M 583k 5.59
Spectranetics Corporation 0.0 $7.6M 646k 11.79
Forward Industries 0.0 $20k 13k 1.46
Charles & Colvard 0.0 $51k 33k 1.52
FalconStor Software 0.0 $133k 67k 2.00
Trans World Entertainment Corporation 0.0 $110k 29k 3.77
Capital Southwest Corporation (CSWC) 0.0 $242k 5.1k 47.57
Alexander's (ALX) 0.0 $14M 38k 375.00
Carrols Restaurant 0.0 $4.4M 366k 11.91
CAI International 0.0 $2.5M 252k 10.08
GulfMark Offshore 0.0 $2.3M 489k 4.63
inContact, Inc . 0.0 $5.4M 723k 7.52
RCM Technologies (RCMT) 0.0 $105k 22k 4.87
Saga Communications (SGA) 0.0 $1.6M 48k 33.56
Salem Communications (SALM) 0.0 $156k 25k 6.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25k 23k 1.09
Nordic American Tanker Shippin (NAT) 0.0 $12M 771k 15.20
Kewaunee Scientific Corporation (KEQU) 0.0 $1.6M 99k 16.00
Mfri 0.0 $70k 12k 6.00
Simulations Plus (SLP) 0.0 $274k 29k 9.48
Famous Dave's of America 0.0 $314k 24k 13.01
Datalink Corporation 0.0 $1.3M 213k 5.99
Fieldpoint Petroleum Corporation (FPPP) 0.0 $14k 13k 1.10
Adams Resources & Energy (AE) 0.0 $2.4M 59k 41.01
Lakeland Industries (LAKE) 0.0 $151k 11k 13.30
CyberOptics Corporation 0.0 $132k 21k 6.27
Nature's Sunshine Prod. (NATR) 0.0 $1.5M 129k 12.00
Achillion Pharmaceuticals 0.0 $9.5M 1.4M 6.91
Evolution Petroleum Corporation (EPM) 0.0 $1.6M 285k 5.53
HeartWare International 0.0 $12M 224k 52.31
Magnum Hunter Resources Corporation 0.0 $766k 2.3M 0.34
Build-A-Bear Workshop (BBW) 0.0 $3.5M 185k 18.90
Cobalt Intl Energy 0.0 $14M 2.0M 7.15
U.S. Energy 0.0 $38k 42k 0.91
Vitamin Shoppe 0.0 $11M 339k 31.67
Sucampo Pharmaceuticals 0.0 $5.9M 295k 19.88
Primoris Services (PRIM) 0.0 $7.8M 434k 17.91
ZIOPHARM Oncology 0.0 $12M 1.3M 9.01
Barclays Bk Plc Ipsp croil etn 0.0 $274k 32k 8.45
iShares Dow Jones US Health Care (IHF) 0.0 $419k 3.4k 124.16
SPDR S&P Biotech (XBI) 0.0 $1.3M 20k 62.35
Envestnet (ENV) 0.0 $14M 464k 29.96
Global Power Equipment Grp I 0.0 $114k 31k 3.67
Green Dot Corporation (GDOT) 0.0 $8.6M 477k 17.95
KKR & Co 0.0 $328k 20k 16.71
Motorcar Parts of America (MPAA) 0.0 $12M 396k 31.34
Oritani Financial 0.0 $12M 688k 17.86
Synergetics USA 0.0 $453k 71k 6.43
Fabrinet (FN) 0.0 $12M 664k 18.18
Global Indemnity 0.0 $3.1M 119k 26.14
Alpha & Omega Semiconductor (AOSL) 0.0 $1.4M 182k 7.77
Vermillion 0.0 $0 31k 0.00
Ameres (AMRC) 0.0 $1.2M 195k 5.90
BroadSoft 0.0 $10M 342k 30.10
Higher One Holdings 0.0 $169k 89k 1.90
IntraLinks Holdings 0.0 $5.2M 652k 8.04
RealD 0.0 $4.4M 458k 9.61
RealPage 0.0 $12M 698k 16.62
SouFun Holdings 0.0 $517k 91k 5.70
Quad/Graphics (QUAD) 0.0 $3.6M 301k 12.09
PowerShares FTSE RAFI US 1000 0.0 $884k 11k 82.71
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $490k 5.4k 91.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $670k 19k 35.71
Ecopetrol (EC) 0.0 $2.2M 255k 8.60
Tri-Continental Corporation (TY) 0.0 $204k 10k 19.69
Fox Chase Ban 0.0 $2.1M 123k 17.36
8x8 (EGHT) 0.0 $11M 1.3M 8.37
AdCare Health Systems 0.0 $50k 15k 3.33
Allied Motion Technologies (ALNT) 0.0 $1.2M 67k 17.68
Amtech Systems (ASYS) 0.0 $88k 21k 4.21
BSQUARE Corporation 0.0 $120k 19k 6.44
Century Casinos (CNTY) 0.0 $227k 35k 6.45
CTI Industries 0.0 $79k 21k 3.75
Douglas Dynamics (PLOW) 0.0 $6.2M 313k 19.85
Emerson Radio (MSN) 0.0 $40k 35k 1.15
Espey Manufacturing & Electronics (ESP) 0.0 $457k 19k 24.30
Full House Resorts (FLL) 0.0 $19k 15k 1.27
Hallador Energy (HNRG) 0.0 $1.2M 173k 6.96
IRIDEX Corporation (IRIX) 0.0 $131k 18k 7.33
Iteris (ITI) 0.0 $145k 60k 2.44
Manitex International (MNTX) 0.0 $205k 37k 5.59
Napco Security Systems (NSSC) 0.0 $170k 28k 6.08
Pacific Premier Ban (PPBI) 0.0 $5.6M 275k 20.32
RELM Wireless Corporation 0.0 $62k 14k 4.43
Riverview Ban (RVSB) 0.0 $137k 29k 4.72
Sparton Corporation 0.0 $2.3M 108k 21.37
Tengas 0.0 $7.2k 33k 0.22
Trinity Biotech 0.0 $3.1M 289k 10.60
Uranium Energy (UEC) 0.0 $1.0M 1.0M 1.00
Whitestone REIT (WSR) 0.0 $3.1M 272k 11.52
WidePoint Corporation 0.0 $63k 101k 0.62
Covenant Transportation (CVLG) 0.0 $2.5M 138k 17.94
Vanguard Growth ETF (VUG) 0.0 $727k 7.1k 102.27
Vanguard Value ETF (VTV) 0.0 $1.6M 22k 76.64
Craft Brewers Alliance 0.0 $926k 116k 7.96
Gordmans Stores 0.0 $43k 12k 3.47
HealthStream (HSTM) 0.0 $9.9M 456k 21.78
Heritage Oaks Ban 0.0 $1.8M 221k 8.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $415k 11k 36.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.2M 37k 88.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $938k 7.8k 120.00
Kraton Performance Polymers 0.0 $5.8M 333k 17.39
SPDR S&P Dividend (SDY) 0.0 $5.0M 70k 72.15
SPECTRUM BRANDS Hldgs 0.0 $13M 138k 91.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.9M 16k 117.73
Vanguard Mid-Cap ETF (VO) 0.0 $3.3M 28k 116.68
Vanguard Small-Cap ETF (VB) 0.0 $6.5M 60k 107.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.5M 129k 73.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $960.000000 32k 0.03
Alerian Mlp Etf 0.0 $645k 52k 12.46
AllianceBernstein Income Fund 0.0 $0 29k 0.00
Alpha Pro Tech (APT) 0.0 $38k 19k 2.00
Biglari Holdings 0.0 $5.8M 17k 333.33
Blackrock Municipal Income Trust (BFK) 0.0 $0 13k 0.00
Campus Crest Communities 0.0 $3.5M 655k 5.31
Cascade Bancorp 0.0 $1.7M 310k 5.41
CoBiz Financial 0.0 $5.3M 409k 13.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $307k 16k 19.07
Cohen & Steers REIT/P (RNP) 0.0 $810k 47k 17.33
DNP Select Income Fund (DNP) 0.0 $281k 31k 8.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $341k 23k 14.79
Echo Global Logistics 0.0 $14M 712k 19.60
eMagin Corporation 0.0 $0 30k 0.00
First Interstate Bancsystem (FIBK) 0.0 $6.9M 247k 27.85
First Potomac Realty Trust 0.0 $9.7M 880k 11.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $601k 32k 18.75
Heartland Financial USA (HTLF) 0.0 $0 817k 0.00
Inphi Corporation 0.0 $11M 455k 24.04
FXCM 0.0 $69k 80k 0.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.1M 1.9M 1.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.6M 5.3M 1.05
Aware (AWRE) 0.0 $172k 57k 3.00
Clean Diesel Technologies 0.0 $0 20k 0.00
Collectors Universe 0.0 $1.5M 100k 15.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $491k 5.3k 92.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $891k 8.5k 105.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $257k 10k 25.32
Opko Health (OPK) 0.0 $11M 1.3M 8.39
AmeriServ Financial (ASRV) 0.0 $94k 31k 3.09
Bank of Marin Ban (BMRC) 0.0 $3.4M 71k 47.99
Fonar Corporation (FONR) 0.0 $158k 12k 13.18
GlobalSCAPE 0.0 $45k 14k 3.25
Kemet Corporation Cmn 0.0 $148k 79k 1.87
New Germany Fund (GF) 0.0 $187k 13k 14.67
UFP Technologies (UFPT) 0.0 $388k 17k 23.26
Vishay Precision (VPG) 0.0 $1.6M 142k 11.58
Atlantic Power Corporation 0.0 $1.9M 1.0M 1.86
PowerShares Preferred Portfolio 0.0 $207k 14k 14.58
Female Health Company 0.0 $78k 39k 2.03
Lifetime Brands (LCUT) 0.0 $5.1M 365k 13.98
Evolving Systems (EVOL) 0.0 $753k 126k 6.00
LeMaitre Vascular (LMAT) 0.0 $1.9M 156k 12.18
Pulaski Financial 0.0 $257k 19k 13.64
Unifi (UFI) 0.0 $13M 394k 31.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $317k 6.0k 52.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $627k 12k 53.91
A. H. Belo Corporation 0.0 $195k 39k 4.99
Aegerion Pharmaceuticals 0.0 $4.4M 321k 13.60
Alimera Sciences 0.0 $699k 314k 2.23
American National BankShares 0.0 $2.1M 92k 23.42
Ameris Ban (ABCB) 0.0 $9.1M 317k 28.76
Ames National Corporation (ATLO) 0.0 $2.1M 93k 22.93
Amyris 0.0 $0 53k 0.00
Antares Pharma 0.0 $2.8M 1.6M 1.70
Argan (AGX) 0.0 $5.5M 159k 34.67
Arrow Financial Corporation (AROW) 0.0 $4.5M 170k 26.70
Artesian Resources Corporation (ARTNA) 0.0 $2.5M 103k 24.11
Beasley Broadcast (BBGI) 0.0 $50k 14k 3.53
BioSpecifics Technologies 0.0 $3.1M 71k 43.51
Bravo Brio Restaurant 0.0 $2.4M 214k 11.26
Bridge Ban 0.0 $3.5M 132k 26.65
Bridgford Foods Corporation (BRID) 0.0 $112k 14k 8.20
Bryn Mawr Bank 0.0 $6.8M 219k 31.07
Cadiz (CDZI) 0.0 $306k 42k 7.27
California First National Ban (CFNB) 0.0 $196k 15k 13.07
Calix (CALX) 0.0 $0 459k 0.00
Capital City Bank (CCBG) 0.0 $1.9M 127k 14.94
Century Ban 0.0 $1.9M 48k 40.78
Chatham Lodging Trust (CLDT) 0.0 $14M 661k 21.48
Citizens & Northern Corporation (CZNC) 0.0 $2.4M 122k 19.55
Codexis (CDXS) 0.0 $153k 44k 3.51
Connecticut Water Service 0.0 $4.7M 130k 36.52
Crown Media Holdings 0.0 $2.1M 388k 5.37
Cumberland Pharmaceuticals (CPIX) 0.0 $122k 18k 6.82
Destination Maternity Corporation 0.0 $481k 53k 9.06
Endologix 0.0 $11M 894k 12.25
EnteroMedics 0.0 $18k 69k 0.26
First Ban (FBNC) 0.0 $3.7M 217k 17.00
First South Ban 0.0 $116k 16k 7.29
Fresh Market 0.0 $14M 627k 22.59
iShares MSCI Canada Index (EWC) 0.0 $3.4M 146k 22.98
KEYW Holding 0.0 $2.2M 362k 6.11
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 463k 4.23
MaxLinear (MXL) 0.0 $7.4M 591k 12.45
Merchants Bancshares 0.0 $2.0M 67k 29.39
MidSouth Ban 0.0 $251k 21k 11.78
MidWestOne Financial (MOFG) 0.0 $2.6M 88k 29.24
Mistras (MG) 0.0 $4.6M 357k 12.85
MoSys 0.0 $126k 85k 1.47
National American Univ. Holdings (NAUH) 0.0 $32k 11k 2.82
Neuralstem 0.0 $163k 136k 1.20
Omega Flex (OFLX) 0.0 $1.4M 41k 33.42
Omeros Corporation (OMER) 0.0 $4.7M 433k 10.95
One Liberty Properties (OLP) 0.0 $8.5M 399k 21.33
Orrstown Financial Services (ORRF) 0.0 $186k 11k 16.35
P.A.M. Transportation Services (PTSI) 0.0 $1.5M 45k 33.08
Pacific Biosciences of California (PACB) 0.0 $2.4M 656k 3.67
Penns Woods Ban (PWOD) 0.0 $2.0M 49k 40.97
Primo Water Corporation 0.0 $220k 34k 6.45
Qad Inc cl a 0.0 $2.6M 102k 25.62
ReachLocal 0.0 $55k 26k 2.14
Red Lion Hotels Corporation 0.0 $348k 40k 8.60
Safeguard Scientifics 0.0 $4.0M 256k 15.55
Sierra Ban (BSRR) 0.0 $6.6M 412k 15.96
Suffolk Ban 0.0 $3.3M 122k 27.33
Summer Infant 0.0 $21k 12k 1.72
TechTarget (TTGT) 0.0 $3.7M 431k 8.50
Terreno Realty Corporation (TRNO) 0.0 $11M 565k 19.65
Tower International 0.0 $5.1M 215k 23.76
TravelCenters of America 0.0 $130k 12k 10.44
UQM Technologies 0.0 $55k 85k 0.65
Unilife US 0.0 $1.2M 1.2M 0.98
Univest Corp. of PA (UVSP) 0.0 $4.7M 244k 19.22
Vera Bradley (VRA) 0.0 $3.3M 261k 12.62
VirnetX Holding Corporation 0.0 $1.7M 483k 3.56
Winmark Corporation (WINA) 0.0 $2.8M 27k 103.80
Xerium Technologies 0.0 $1.5M 113k 12.99
York Water Company (YORW) 0.0 $2.9M 139k 21.01
Maiden Holdings (MHLD) 0.0 $14M 988k 13.88
Teekay Tankers Ltd cl a 0.0 $12M 1.7M 6.90
iShares MSCI Singapore Index Fund 0.0 $225k 22k 10.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 16k 78.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 15k 1.67
Kayne Anderson MLP Investment (KYN) 0.0 $212k 9.1k 23.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 57k 0.00
Vanguard REIT ETF (VNQ) 0.0 $7.5M 100k 75.51
Vanguard Extended Market ETF (VXF) 0.0 $460k 5.6k 81.65
Vanguard European ETF (VGK) 0.0 $1.7M 36k 48.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.4M 70k 62.64
Sharps Compliance 0.0 $211k 25k 8.60
Derma Sciences 0.0 $239k 48k 4.95
GenMark Diagnostics 0.0 $3.7M 471k 7.88
NeoGenomics (NEO) 0.0 $3.8M 663k 5.73
Pure Cycle Corporation (PCYO) 0.0 $97k 20k 4.94
New America High Income Fund I (HYB) 0.0 $3.8k 55k 0.07
Nuveen Equity Premium Income Fund (BXMX) 0.0 $189k 16k 12.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 11k 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $539k 4.6k 117.76
Vanguard Materials ETF (VAW) 0.0 $573k 6.6k 87.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11M 464k 24.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $903k 10k 87.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $907k 31k 29.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 53k 38.63
Jp Morgan Alerian Mlp Index 0.0 $508k 17k 30.48
Crown Crafts (CRWS) 0.0 $178k 18k 9.85
Hudson Technologies (HDSN) 0.0 $141k 34k 4.17
Novadaq Technologies 0.0 $3.0M 284k 10.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15M 307k 47.74
iShares Russell Microcap Index (IWC) 0.0 $263k 3.8k 69.67
PowerShares Intl. Dividend Achiev. 0.0 $249k 17k 14.43
SPDR S&P Emerging Markets (SPEM) 0.0 $206k 3.9k 52.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $861k 8.8k 97.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.7M 20k 83.32
Vanguard Health Care ETF (VHT) 0.0 $351k 2.9k 122.47
Providence & Worcester Railroad Company 0.0 $345k 22k 15.52
Wayside Technology (CLMB) 0.0 $493k 29k 17.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0k 10k 0.20
Elements Rogers Intl Commodity Etn etf 0.0 $53k 10k 5.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $117k 111k 1.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $408k 14k 29.09
iShares Dow Jones US Healthcare (IYH) 0.0 $413k 2.9k 139.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.6M 40k 63.84
iShares S&P Global Energy Sector (IXC) 0.0 $240k 8.4k 28.59
Provident Financial Holdings (PROV) 0.0 $295k 18k 16.64
Rocky Brands (RCKY) 0.0 $532k 37k 14.58
WisdomTree Equity Income Fund (DHS) 0.0 $483k 8.7k 55.54
John Hancock Pref. Income Fund II (HPF) 0.0 $358k 18k 20.00
Adept Technology 0.0 $290k 22k 12.96
C&F Financial Corporation (CFFI) 0.0 $212k 5.9k 36.10
Delta Natural Gas Company 0.0 $452k 22k 20.43
Enterprise Ban (EBTC) 0.0 $1.6M 77k 21.00
First united corporation (FUNC) 0.0 $451k 55k 8.19
Gas Nat 0.0 $240k 27k 8.97
Golden Enterprises 0.0 $78k 20k 3.94
HF Financial 0.0 $178k 11k 16.26
Hingham Institution for Savings (HIFS) 0.0 $1.6M 14k 115.59
Horizon Ban (HBNC) 0.0 $2.4M 101k 23.73
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $497k 10k 48.03
Key Tronic Corporation (KTCC) 0.0 $306k 30k 10.09
Meta Financial (CASH) 0.0 $3.8M 91k 41.78
MutualFirst Financial 0.0 $333k 14k 23.54
Natural Alternatives International (NAII) 0.0 $70k 11k 6.27
Premier Financial Ban 0.0 $192k 13k 14.30
PrimeEnergy Corporation (PNRG) 0.0 $634k 9.8k 64.85
QCR Holdings (QCRH) 0.0 $2.7M 123k 21.85
Reis 0.0 $4.1M 190k 21.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $483k 14k 33.85
Inuvo (INUV) 0.0 $103k 33k 3.08
Nuveen Muni Value Fund (NUV) 0.0 $2.2k 24k 0.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 33k 33.52
Accuride Corporation 0.0 $1.1M 411k 2.77
Mitel Networks Corp 0.0 $1.6M 250k 6.45
Arotech Corporation 0.0 $0 32k 0.00
Castle Brands 0.0 $866k 651k 1.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $773k 36k 21.67
Gold Resource Corporation (GORO) 0.0 $252k 100k 2.53
Goldfield Corporation 0.0 $0 61k 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $240k 2.8k 85.44
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $62k 45k 1.37
Lazard Global Total Return & Income Fund (LGI) 0.0 $303k 24k 12.52
Nuveen Premium Income Muni Fund 2 0.0 $0 11k 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $146k 17k 8.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $120k 15k 8.00
Nuveen Insured Municipal Opp. Fund 0.0 $3.5k 18k 0.19
Pimco Municipal Income Fund II (PML) 0.0 $0 19k 0.00
Repros Therapeutics 0.0 $809k 109k 7.43
Vanguard Consumer Staples ETF (VDC) 0.0 $246k 2.0k 121.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $992k 20k 48.68
Youku 0.0 $8.5M 530k 16.13
Zagg 0.0 $3.1M 458k 6.79
Navios Maritime Acquis Corp 0.0 $3.4M 962k 3.52
Targa Res Corp (TRGP) 0.0 $14M 263k 51.61
Essex Rental 0.0 $6.0k 16k 0.37
Towerstream Corporation 0.0 $0 85k 0.00
Tearlab Corp 0.0 $0 78k 0.00
Bitauto Hldg 0.0 $316k 11k 29.85
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $0 25k 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $367k 51k 7.20
Blackrock Muniholdings Fund II 0.0 $0 12k 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $0 10k 0.00
Dreyfus Strategic Muni. 0.0 $1.1k 12k 0.09
Dreyfus Municipal Income 0.0 $0 15k 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $325k 3.2k 101.35
GreenHunter Energy 0.0 $5.0k 16k 0.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.9k 43k 0.16
Nuveen Municipal Advantage Fund 0.0 $0 18k 0.00
Nuveen Munpl Markt Opp Fund 0.0 $0 15k 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 29k 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 22k 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 31k 0.00
Nuveen Quality Income Municipal Fund 0.0 $0 23k 0.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.0k 10k 0.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $11k 123k 0.09
Pimco Municipal Income Fund III (PMX) 0.0 $0 61k 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $718k 21k 34.94
Rydex S&P Equal Weight Technology 0.0 $251k 2.9k 85.23
SPDR Barclays Capital 1-3 Month T- 0.0 $5.0k 12k 0.42
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.2M 42k 76.76
Vanguard Energy ETF (VDE) 0.0 $2.8M 33k 84.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $240k 41k 5.92
WisdomTree DEFA (DWM) 0.0 $1.2M 28k 45.41
Republic First Ban (FRBKQ) 0.0 $334k 90k 3.73
Fidelity Southern Corporation 0.0 $3.6M 170k 21.15
Penn West Energy Trust 0.0 $13k 25k 0.50
BRT Realty Trust (BRT) 0.0 $366k 52k 7.09
James Hardie Industries SE (JHX) 0.0 $1.8M 153k 12.04
Stonegate Bk Ft Lauderdale 0.0 $3.3M 104k 31.81
SciQuest 0.0 $6.5M 653k 9.99
Nuveen Performance Plus Municipal Fund 0.0 $0 12k 0.00
Gsi 0.0 $4.6M 364k 12.73
Nuveen Investment Quality Munl Fund 0.0 $0 19k 0.00
Heritage Commerce (HTBK) 0.0 $2.2M 198k 11.32
Supreme Industries 0.0 $175k 22k 8.04
Virco Mfg. Corporation (VIRC) 0.0 $83k 27k 3.08
NovaBay Pharmaceuticals 0.0 $14k 48k 0.29
Solitario Expl & Rty Corp (XPL) 0.0 $11k 25k 0.45
Triangle Petroleum Corporation 0.0 $1.1M 745k 1.42
Rockwell Medical Technologies 0.0 $4.1M 536k 7.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $506k 335k 1.51
Streamline Health Solutions (STRM) 0.0 $66k 27k 2.50
Walker & Dunlop (WD) 0.0 $6.6M 291k 22.56
SPDR S&P International Dividend (DWX) 0.0 $1.7M 50k 34.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.3M 764k 3.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $15M 495k 30.19
Crawford & Company (CRD.A) 0.0 $108k 19k 5.59
Gain Capital Holdings 0.0 $3.6M 501k 7.29
Nuveen Ohio Quality Income M 0.0 $3.0k 18k 0.17
Misonix 0.0 $289k 27k 10.72
Palatin Technologies 0.0 $0 54k 0.00
Retractable Technologies (RVP) 0.0 $56k 15k 3.64
Span-America Medical Systems 0.0 $266k 15k 17.29
Astrotech 0.0 $0 21k 0.00
RigNet 0.0 $6.2M 245k 25.47
PharmAthene 0.0 $91k 68k 1.33
D Golden Minerals 0.0 $17k 60k 0.28
pSivida 0.0 $129k 35k 3.66
Spark Networks 0.0 $101k 35k 2.89
Pembina Pipeline Corp (PBA) 0.0 $2.9M 122k 24.01
New York Mortgage Trust 0.0 $9.8M 1.8M 5.49
Threshold Pharmaceuticals 0.0 $2.8M 678k 4.08
Alliance California Municipal Income Fun 0.0 $3.1k 20k 0.15
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 26k 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0k 14k 0.14
Clough Global Allocation Fun (GLV) 0.0 $143k 11k 13.04
Cohen and Steers Global Income Builder 0.0 $104k 11k 9.54
Western Asset Municipal Partners Fnd 0.0 $0 13k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $314k 19k 16.38
Numerex 0.0 $480k 55k 8.71
Alliance Fiber Optic Products 0.0 $2.9M 169k 17.09
Reliv International 0.0 $7.7k 11k 0.68
Park Sterling Bk Charlott 0.0 $3.1M 462k 6.81
Inventure Foods 0.0 $1.8M 206k 8.86
Breeze-Eastern Corporation 0.0 $304k 22k 13.92
Escalade (ESCA) 0.0 $1.9M 123k 15.83
Giga-tronics, Incorporated 0.0 $0 10k 0.00
Superior Uniform (SGC) 0.0 $1.8M 100k 17.96
Discovery Laboratories 0.0 $44k 136k 0.32
Dynasil Corporation of America 0.0 $38k 20k 1.90
Apricus Bioscience 0.0 $128k 88k 1.46
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.2k 35k 0.09
Netlist (NLST) 0.0 $28k 47k 0.59
Oncothyreon 0.0 $2.7M 988k 2.74
Consumer Portfolio Services (CPSS) 0.0 $201k 41k 4.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $433k 7.8k 55.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 14k 77.79
IMPAC Mortgage Holdings (IMPM) 0.0 $1.5M 90k 16.29
Park City (TRAK) 0.0 $1.1M 107k 10.55
PowerShares Dynamic Developed Inter 0.0 $413k 22k 19.21
Uni-Pixel 0.0 $33k 23k 1.43
Glu Mobile 0.0 $5.2M 1.2M 4.37
Transcat (TRNS) 0.0 $151k 15k 10.19
Oneida Financial 0.0 $196k 9.9k 19.76
FutureFuel (FF) 0.0 $3.1M 315k 9.86
Southern National Banc. of Virginia 0.0 $191k 17k 11.48
LRAD Corporation 0.0 $73k 44k 1.68
Lightbridge Corporation 0.0 $17k 20k 0.84
Patrick Industries (PATK) 0.0 $8.1M 204k 39.52
IGI Laboratories 0.0 $3.3M 502k 6.54
PhotoMedex 0.0 $35k 49k 0.72
MBT Financial 0.0 $179k 29k 6.23
Schwab U S Small Cap ETF (SCHA) 0.0 $546k 11k 50.72
Atlantic American Corporation (AAME) 0.0 $210k 51k 4.08
IEC Electronics 0.0 $0 15k 0.00
Raptor Pharmaceutical 0.0 $5.5M 911k 6.04
NewBridge Ban 0.0 $3.0M 350k 8.54
AtriCure (ATRC) 0.0 $8.0M 366k 21.91
Biolase Technology 0.0 $61k 70k 0.87
Clearfield (CLFD) 0.0 $1.7M 128k 13.41
Datawatch Corporation 0.0 $124k 20k 6.25
I.D. Systems 0.0 $78k 27k 2.86
Independent Bank Corporation (IBCP) 0.0 $3.2M 214k 14.78
InfoSonics Corporation 0.0 $34k 27k 1.27
Insignia Systems 0.0 $59k 22k 2.64
inTEST Corporation (INTT) 0.0 $75k 17k 4.44
Lantronix (LTRX) 0.0 $18k 12k 1.50
Luna Innovations Incorporated (LUNA) 0.0 $0 26k 0.00
Nathan's Famous (NATH) 0.0 $385k 10k 38.10
ProPhase Labs (PRPH) 0.0 $22k 14k 1.59
QuickLogic Corporation 0.0 $137k 85k 1.61
RF Industries (RFIL) 0.0 $66k 13k 5.00
Royal Bancshares of Pennsylvania 0.0 $60k 26k 2.32
Siebert Financial (SIEB) 0.0 $27k 25k 1.09
Wireless Tele 0.0 $70k 38k 1.86
Sapiens Intl Corp N V 0.0 $3.0M 259k 11.52
Heska Corporation 0.0 $2.3M 75k 30.51
shares First Bancorp P R (FBP) 0.0 $4.6M 1.4M 3.29
Mines Management 0.0 $8.1k 30k 0.27
Rexahn Pharmaceuticals 0.0 $111k 213k 0.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 11k 0.35
Athersys 0.0 $152k 138k 1.10
MiMedx (MDXG) 0.0 $14M 1.4M 9.88
Mitek Systems (MITK) 0.0 $135k 44k 3.08
Telus Ord (TU) 0.0 $9.1M 290k 31.52
Elephant Talk Communications 0.0 $48k 113k 0.42
Document Security Systems 0.0 $3.9k 23k 0.17
CECO Environmental (CECO) 0.0 $2.4M 288k 8.18
Ohio Valley Banc (OVBC) 0.0 $243k 10k 24.12
American Realty Investors (ARL) 0.0 $78k 12k 6.78
Bank of SC Corporation (BKSC) 0.0 $159k 11k 15.15
BNC Ban 0.0 $7.4M 333k 22.23
Cormedix 0.0 $635k 323k 1.97
DNB Financial Corp 0.0 $253k 9.6k 26.41
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $941k 21k 44.64
Landmark Ban (LARK) 0.0 $316k 12k 25.52
LightPath Technologies (LPTH) 0.0 $33k 16k 2.11
LiveDeal 0.0 $24k 15k 1.65
MediciNova (MNOV) 0.0 $0 36k 0.00
Norwood Financial Corporation (NWFL) 0.0 $280k 9.7k 28.95
Pernix Therapeutics Holdings 0.0 $1.4M 458k 3.15
Powershares Etf Trust dyna buybk ach 0.0 $234k 5.3k 43.84
Hawaiian Telcom Holdco 0.0 $2.4M 116k 20.77
Royale Energy (ROYL) 0.0 $0 20k 0.00
Rydex Etf Trust indls etf 0.0 $216k 2.7k 78.83
Security National Financial (SNFCA) 0.0 $170k 24k 7.17
S&W Seed Company (SANW) 0.0 $76k 18k 4.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.7M 43k 87.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.1M 74k 54.75
First Business Financial Services (FBIZ) 0.0 $1.9M 81k 23.59
Vringo 0.0 $89k 126k 0.71
Comstock Mining Inc cs 0.0 $48k 79k 0.61
BCB Ban (BCBP) 0.0 $159k 16k 10.11
Unity Ban (UNTY) 0.0 $125k 13k 9.55
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $548k 5.6k 97.16
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.9M 67k 88.40
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 12k 88.20
State Street Bank Financial 0.0 $10M 493k 20.69
Handy and Harman 0.0 $755k 31k 24.10
InfuSystem Holdings (INFU) 0.0 $56k 20k 2.75
U.s. Concrete Inc Cmn 0.0 $11M 231k 48.78
eGain Communications Corporation (EGAN) 0.0 $0 29k 0.00
Reed's 0.0 $89k 20k 4.49
Cvd Equipment Corp equity (CVV) 0.0 $116k 11k 10.75
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $287k 3.0k 96.60
B2gold Corp (BTG) 0.0 $21k 20k 1.07
Cooper Standard Holdings (CPS) 0.0 $13M 226k 58.01
Black Diamond 0.0 $1.7M 276k 6.28
Insmed (INSM) 0.0 $13M 688k 18.57
Farmers Natl Banc Corp (FMNB) 0.0 $116k 14k 8.17
Insperity (NSP) 0.0 $11M 243k 43.94
Intl Fcstone 0.0 $4.3M 173k 24.68
Sunesis Pharmaceuticals 0.0 $76k 96k 0.79
Institutional Financial Mark 0.0 $18k 12k 1.52
USD.001 Ibio 0.0 $44k 65k 0.67
Atlantic Coast Financial Cor 0.0 $83k 15k 5.53
Neophotonics Corp 0.0 $1.9M 277k 6.81
USD.001 Central Pacific Financial (CPF) 0.0 $8.6M 420k 20.35
Si Financial Group 0.0 $195k 16k 11.90
Synergy Res Corp 0.0 $13M 1.3M 9.80
Servicesource 0.0 $2.4M 608k 4.00
Endocyte 0.0 $1.7M 362k 4.57
Old Republic Intl Corp note 0.0 $244k 210k 1.16
Summit Hotel Properties (INN) 0.0 $14M 1.2M 11.71
Preferred Apartment Communitie 0.0 $2.4M 222k 10.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13M 285k 44.32
Tornier Nv 0.0 $7.3M 356k 20.40
Acelrx Pharmaceuticals 0.0 $0 42k 0.00
Adecoagro S A (AGRO) 0.0 $1.3M 159k 7.97
Earthstone Energy 0.0 $208k 14k 15.08
Good Times Restaurants (GTIM) 0.0 $88k 14k 6.25
Interxion Holding 0.0 $2.1M 79k 27.11
Primero Mining Corporation 0.0 $37k 16k 2.36
Tahoe Resources 0.0 $2.1M 317k 6.54
Qihoo 360 Technologies Co Lt 0.0 $3.3M 69k 47.83
Fairpoint Communications 0.0 $3.6M 234k 15.41
Peoples Financial Services Corp (PFIS) 0.0 $2.5M 72k 34.97
D Fluidigm Corp Del (LAB) 0.0 $2.9M 353k 8.09
Blue Earth 0.0 $0 26k 0.00
Genvec 0.0 $58k 22k 2.64
Universal American 0.0 $3.6M 527k 6.84
First Internet Bancorp (INBK) 0.0 $361k 11k 31.93
Api Technologies Corp 0.0 $94k 51k 1.84
Hampton Roads Bankshares Inc C 0.0 $631k 332k 1.90
Yandex Nv-a (YNDX) 0.0 $5.9M 553k 10.75
Rait Financial Trust 0.0 $4.8M 966k 4.96
Ampio Pharmaceuticals 0.0 $204k 72k 2.82
Banner Corp (BANR) 0.0 $13M 296k 44.64
Interactive Intelligence Group 0.0 $9.0M 303k 29.71
Kosmos Energy 0.0 $5.0M 772k 6.49
Rpx Corp 0.0 $0 570k 0.00
Solazyme 0.0 $1.8M 816k 2.23
Xo Group 0.0 $4.1M 312k 13.03
Arcos Dorados Holdings (ARCO) 0.0 $2.3M 862k 2.72
Tesoro Logistics Lp us equity 0.0 $1.4M 32k 45.04
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $927k 46k 19.97
Torchlight Energy Resources 0.0 $31k 19k 1.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $300k 8.3k 35.94
Ishares High Dividend Equity F (HDV) 0.0 $930k 13k 69.60
Thermon Group Holdings (THR) 0.0 $8.2M 399k 20.55
Sagent Pharmaceuticals 0.0 $5.6M 359k 15.50
Plug Power (PLUG) 0.0 $5.3M 1.8M 3.01
Boingo Wireless 0.0 $4.5M 543k 8.29
Mattersight Corp 0.0 $253k 33k 7.76
Golar Lng Partners Lp unit 0.0 $665k 45k 14.66
21vianet Group (VNET) 0.0 $201k 11k 18.98
Bankrate 0.0 $6.9M 666k 10.35
Preferred Bank, Los Angeles (PFBC) 0.0 $4.3M 135k 31.58
Homeaway 0.0 $13M 500k 25.55
Gigoptix 0.0 $89k 51k 1.74
Global Eagle Acquisition Cor 0.0 $5.6M 492k 11.47
Pendrell Corp 0.0 $1.2M 1.6M 0.72
INSTRS INC Stemcells 0.0 $46k 132k 0.35
Medgenics 0.0 $1.4M 180k 7.81
First Connecticut 0.0 $2.4M 148k 16.11
Global X Etf equity 0.0 $216k 11k 19.64
Radiant Logistics (RLGT) 0.0 $1.4M 310k 4.46
Cifc Corp not on list 0.0 $359k 50k 7.19
Cys Investments 0.0 $13M 1.7M 7.26
Ag Mtg Invt Tr 0.0 $4.4M 289k 15.22
Francescas Hldgs Corp 0.0 $6.9M 489k 14.08
Real Networks 0.0 $1.0M 250k 4.10
Tangoe 0.0 $3.9M 524k 7.36
Chefs Whse (CHEF) 0.0 $2.9M 204k 14.14
American Capital Mortgage In 0.0 $7.8M 530k 14.69
Apollo Residential Mortgage 0.0 $4.2M 328k 12.66
Carbonite 0.0 $2.1M 185k 11.10
Crossroads Systems 0.0 $28k 21k 1.32
Skullcandy 0.0 $1.4M 257k 5.52
Suncoke Energy (SXC) 0.0 $6.8M 811k 8.38
Tim Participacoes Sa- 0.0 $432k 53k 8.13
Wesco Aircraft Holdings 0.0 $0 599k 0.00
Galena Biopharma 0.0 $2.6M 1.7M 1.58
Telefonica Brasil Sa 0.0 $2.9M 388k 7.41
Forbes Energy Services 0.0 $0 14k 0.00
Fidus Invt (FDUS) 0.0 $237k 17k 13.76
Planet Payment 0.0 $165k 59k 2.82
Agenus 0.0 $4.0M 879k 4.60
First Sec Group 0.0 $0 57k 0.00
Ntelos Holdings 0.0 $1.6M 181k 9.05
Lifevantage 0.0 $132k 152k 0.87
United States Antimony (UAMY) 0.0 $425k 1.2M 0.35
Aegion 0.0 $10M 615k 16.43
Profire Energy (PFIE) 0.0 $35k 37k 0.95
Bellatrix Exploration 0.0 $30k 20k 1.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.9M 119k 15.96
Moneygram International 0.0 $2.4M 299k 8.01
Voxx International Corporation (VOXX) 0.0 $2.0M 253k 7.74
Yrc Worldwide Inc Com par $.01 0.0 $4.6M 345k 13.25
Sunpower (SPWRQ) 0.0 $6.5M 320k 20.46
Brookfield Renewable energy partners lpu (BEP) 0.0 $925k 34k 27.46
Angie's List 0.0 $2.3M 468k 4.82
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0M 123k 8.26
Groupon 0.0 $7.5M 2.1M 3.63
Intermolecular 0.0 $49k 26k 1.88
Invensense 0.0 $8.3M 884k 9.43
Jive Software 0.0 $2.3M 502k 4.68
Lumos Networks 0.0 $4.2M 291k 14.49
Manning & Napier Inc cl a 0.0 $177k 25k 7.19
Mattress Firm Holding 0.0 $9.5M 227k 41.77
Ubiquiti Networks 0.0 $12M 332k 35.46
Wpx Energy 0.0 $15M 2.2M 6.76
Nortek 0.0 $6.6M 104k 63.29
Newlink Genetics Corporation 0.0 $8.4M 235k 35.85
Hanmi Financial (HAFC) 0.0 $15M 540k 27.15
Neonode 0.0 $0 44k 0.00
Zynga 0.0 $8.6M 3.6M 2.41
Advisorshares Tr trimtabs flt (SURE) 0.0 $654k 12k 52.71
Sanchez Energy Corp C ommon stocks 0.0 $3.4M 557k 6.16
Chesapeake Granite Wash Tr (CHKR) 0.0 $72k 15k 4.80
Laredo Petroleum Holdings 0.0 $4.9M 565k 8.62
Mid-con Energy Partners 0.0 $26k 12k 2.11
Empire Resorts 0.0 $673k 159k 4.24
Synergy Pharmaceuticals 0.0 $5.7M 1.1M 5.30
Neoprobe 0.0 $3.5M 1.5M 2.28
Bsb Bancorp Inc Md 0.0 $1.7M 79k 21.15
Arrowhead Research 0.0 $3.6M 629k 5.75
XOMA CORP Common equity shares 0.0 $726k 968k 0.75
2060000 Power Solutions International (PSIX) 0.0 $1.6M 71k 22.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $747k 28k 26.57
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.3M 9.3M 0.25
Bonanza Creek Energy 0.0 $2.1M 514k 4.07
Halcon Resources 0.0 $2.0M 3.8M 0.53
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 34k 50.00
Ishares Tr eafe min volat (EFAV) 0.0 $291k 4.7k 62.22
Vertex Energy (VTNR) 0.0 $48k 23k 2.13
Mcewen Mining 0.0 $415k 472k 0.88
Synthetic Biologics 0.0 $245k 108k 2.27
Rouse Pptys 0.0 $12M 738k 15.58
Us Silica Hldgs (SLCA) 0.0 $8.6M 606k 14.11
Av Homes 0.0 $1.8M 132k 13.50
Emcore Corp 0.0 $1.4M 212k 6.78
Microvision Inc Del (MVIS) 0.0 $246k 63k 3.90
M/a (MTSI) 0.0 $11M 375k 28.99
Nationstar Mortgage 0.0 $6.3M 455k 13.88
Bazaarvoice 0.0 $2.6M 603k 4.37
Caesars Entertainment 0.0 $3.0M 518k 5.88
Cempra 0.0 $10M 361k 27.84
Homestreet (HMST) 0.0 $5.6M 242k 23.11
Roundy's 0.0 $182k 79k 2.30
Synacor 0.0 $37k 28k 1.35
Verastem 0.0 $565k 314k 1.80
Avg Technologies 0.0 $8.3M 382k 21.76
Yelp Inc cl a (YELP) 0.0 $5.9M 279k 21.28
Brightcove (BCOV) 0.0 $1.8M 376k 4.90
Renewable Energy 0.0 $4.4M 528k 8.28
Vocera Communications 0.0 $3.4M 299k 11.41
Regional Management (RM) 0.0 $1.8M 115k 15.53
Franklin Financial Networ 0.0 $1.0M 47k 22.47
Chemocentryx 0.0 $1.7M 279k 6.07
1iqtech International 0.0 $12k 12k 0.99
Cafepress 0.0 $0 12k 0.00
Millennial Media 0.0 $1.8M 1.0M 1.75
Dakota Plains 0.0 $28k 35k 0.81
4068594 Enphase Energy (ENPH) 0.0 $1.7M 452k 3.70
Sunshine Heart 0.0 $52k 26k 2.00
Hudson Global 0.0 $248k 106k 2.35
Cui Global 0.0 $171k 33k 5.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.4M 149k 15.96
Merrimack Pharmaceuticals In 0.0 $11M 1.2M 8.52
Gaslog 0.0 $3.2M 332k 9.63
Natural Health Trends Cor (NHTC) 0.0 $2.6M 79k 32.78
Resolute Fst Prods In 0.0 $2.2M 264k 8.32
Fiesta Restaurant 0.0 $14M 307k 45.42
Lam Research Corp conv 0.0 $379k 303k 1.25
Unwired Planet 0.0 $135k 184k 0.73
Blucora 0.0 $5.9M 435k 13.59
alexza Pharmaceuticals 0.0 $0 28k 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $444k 16k 27.92
Meetme 0.0 $100k 53k 1.88
Stereotaxis (STXS) 0.0 $19k 21k 0.92
Galectin Therapeutics (GALT) 0.0 $151k 65k 2.34
Cytrx 0.0 $1.6M 674k 2.37
D Tumi Holdings 0.0 $12M 699k 17.62
Infoblox 0.0 $11M 680k 15.97
stock 0.0 $0 11k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $5.3M 383k 13.90
Mrc Global Inc cmn (MRC) 0.0 $13M 1.2M 10.94
Western Asset Mortgage cmn 0.0 $5.4M 430k 12.62
Ares Coml Real Estate (ACRE) 0.0 $3.2M 267k 11.99
Forum Energy Technolo 0.0 $13M 1.1M 12.21
Immunocellular Thera 0.0 $35k 84k 0.42
Tillys (TLYS) 0.0 $1.3M 182k 7.35
Chanticleer Holdings Incpar $. 0.0 $19k 18k 1.08
Exa 0.0 $199k 19k 10.60
Envivio 0.0 $107k 26k 4.11
Tcp Capital 0.0 $565k 42k 13.58
Tronox 0.0 $2.7M 611k 4.38
Pioneer Energy Services 0.0 $1.1M 690k 1.57
Biodel 0.0 $20k 46k 0.44
Autobytel 0.0 $546k 33k 16.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 36k 30.58
Clearsign Combustion (CLIR) 0.0 $148k 24k 6.26
Tesaro 0.0 $12M 286k 40.12
Nuveen Real (JRI) 0.0 $183k 13k 14.70
Trovagene 0.0 $1.7M 308k 5.68
Eqt Midstream Partners 0.0 $3.2M 48k 66.29
Market Vectors Etf Tr falln angl usd 0.0 $3.9k 14k 0.28
Puma Biotechnology (PBYI) 0.0 $9.9M 131k 75.39
Customers Ban (CUBI) 0.0 $7.0M 273k 25.69
Dht Holdings (DHT) 0.0 $9.6M 1.3M 7.42
National Bank Hldgsk (NBHC) 0.0 $7.5M 367k 20.54
Icad (ICAD) 0.0 $0 24k 0.00
Broadwind Energy (BWEN) 0.0 $42k 20k 2.06
Chuys Hldgs (CHUY) 0.0 $6.5M 228k 28.40
Del Friscos Restaurant 0.0 $6.5M 466k 13.89
Hometrust Bancshares (HTBI) 0.0 $3.7M 195k 18.99
Natural Grocers By Vitamin C (NGVC) 0.0 $2.3M 102k 22.75
Performant Finl (PFMT) 0.0 $106k 43k 2.46
Phoenix Cos 0.0 $379k 11k 33.15
Tile Shop Hldgs (TTSH) 0.0 $7.9M 662k 11.97
Grupo Fin Santander adr b 0.0 $8.3M 1.1M 7.34
Lan Airlines Sa- (LTMAY) 0.0 $909k 187k 4.86
Authentidate Holding 0.0 $11k 41k 0.27
Bbx Capital Corp-a cl a 0.0 $549k 34k 16.10
Cyclacel Pharmaceuticals 0.0 $17k 33k 0.51
Federated National Holding C 0.0 $4.0M 165k 24.01
Capit Bk Fin A 0.0 $8.7M 289k 30.32
Cu Bancorp Calif 0.0 $3.3M 147k 22.48
Cencosud S A 0.0 $2.4M 410k 5.87
Geospace Technologies (GEOS) 0.0 $2.0M 146k 13.70
Netsol Technologies (NTWK) 0.0 $106k 20k 5.22
Beazer Homes Usa (BZH) 0.0 $7.3M 551k 13.33
Axogen (AXGN) 0.0 $128k 31k 4.11
Flagstar Ban 0.0 $4.7M 229k 20.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $257k 5.9k 43.29
Chembio Diagnostics 0.0 $41k 10k 4.02
Summit Midstream Partners 0.0 $462k 26k 17.61
Qualys (QLYS) 0.0 $9.6M 339k 28.48
Erba Diagnostics 0.0 $33k 17k 1.90
Magnegas 0.0 $25k 25k 1.00
Linn 0.0 $329k 122k 2.71
Oragenics Inc New C ommon 0.0 $39k 24k 1.66
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $713k 45k 15.92
Ishares Inc core msci emkt (IEMG) 0.0 $5.8M 143k 40.30
Altisource Residential Corp cl b 0.0 $8.1M 583k 13.88
Combimatrix Corporation 0.0 $8.7k 11k 0.81
Mplx (MPLX) 0.0 $465k 12k 38.09
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Altisource Asset Management 0.0 $362k 15k 23.87
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Ruckus Wireless 0.0 $11M 899k 11.88
Smart Balance 0.0 $8.4M 841k 10.00
Northwest Biotherapeutics In (NWBO) 0.0 $3.2M 513k 6.26
Sears Hometown and Outlet Stores 0.0 $143k 19k 7.55
Starz - Liberty Capital 0.0 $15M 399k 37.42
Corenergy Infrastructure Tr 0.0 $2.7M 621k 4.43
Javelin Mtg Invt 0.0 $163k 27k 6.09
Lifelock 0.0 $8.9M 1.0M 8.76
Pbf Energy Inc cl a (PBF) 0.0 $12M 394k 31.06
Seadrill Partners 0.0 $233k 25k 9.42
Silver Bay Rlty Tr 0.0 $7.7M 484k 16.01
Solarcity 0.0 $10M 241k 41.54
Atlanticus Holdings (ATLC) 0.0 $53k 15k 3.62
Biota Pharmaceuticals 0.0 $133k 60k 2.22
Intercept Pharmaceuticals In 0.0 $12M 73k 165.84
Shutterstock (SSTK) 0.0 $6.9M 228k 30.21
Spherix 0.0 $0 31k 0.00
United Ins Hldgs (ACIC) 0.0 $2.7M 177k 15.27
Arc Document Solutions (ARC) 0.0 $2.7M 452k 6.02
Northfield Bancorp (NFBK) 0.0 $7.9M 518k 15.21
Regulus Therapeutics 0.0 $2.0M 309k 6.52
Revolution Lighting Tech 0.0 $52k 54k 0.96
Axiall 0.0 $12M 739k 15.69
Accelr8 Technology 0.0 $3.9M 240k 16.15
Active Power 0.0 $40k 31k 1.32
Mei Pharma 0.0 $56k 35k 1.58
Ishares Inc msci frntr 100 (FM) 0.0 $927k 37k 25.18
Organovo Holdings 0.0 $2.6M 978k 2.69
Ishares Inc msci india index (INDA) 0.0 $767k 27k 28.70
Mrv Communications 0.0 $236k 16k 14.39
REPCOM cla 0.0 $665k 12k 54.96
Alliance Imaging 0.0 $747k 77k 9.74
Ds Healthcare 0.0 $43k 17k 2.47
Granite Real Estate (GRP.U) 0.0 $1.0M 37k 28.25
Destination Xl (DXLG) 0.0 $3.4M 578k 5.81
Boise Cascade (BCC) 0.0 $13M 515k 25.06
Enanta Pharmaceuticals (ENTA) 0.0 $6.4M 177k 36.14
Model N (MODN) 0.0 $2.2M 219k 10.00
Oxigene 0.0 $22k 26k 0.85
Mast Therapeutics 0.0 $60k 103k 0.58
Artisan Partners (APAM) 0.0 $7.3M 209k 35.20
Priceline.com debt 1.000% 3/1 0.0 $591k 419k 1.41
Exone 0.0 $658k 97k 6.78
Era 0.0 $3.6M 218k 16.60
Tribune Co New Cl A 0.0 $9.6M 269k 35.62
Fbr & Co 0.0 $722k 35k 20.46
Utstarcom Holdings 0.0 $48k 18k 2.66
Superconductor Technologies 0.0 $0 12k 0.00
Uranium Res 0.0 $39k 29k 1.33
Alteva 0.0 $87k 20k 4.41
Venaxis 0.0 $8.9k 29k 0.31
Xoom 0.0 $8.6M 351k 24.39
Zais Financial 0.0 $338k 25k 13.28
Gladstone Ld (LAND) 0.0 $100k 11k 9.20
Imprimis Pharmaceuticals 0.0 $158k 25k 6.38
Atlas Financial Holdings 0.0 $1.8M 95k 18.46
Silver Spring Networks 0.0 $5.6M 438k 12.88
West 0.0 $12M 526k 22.40
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D Stemline Therapeutics 0.0 $1.5M 169k 8.84
Sotherly Hotels (SOHO) 0.0 $138k 22k 6.33
Ofg Ban (OFG) 0.0 $4.8M 551k 8.67
Orchid Is Cap 0.0 $2.2M 235k 9.27
Enserv 0.0 $27k 40k 0.67
Marin Software 0.0 $848k 271k 3.13
Charter Fin. 0.0 $2.2M 173k 12.70
Tetraphase Pharmaceuticals 0.0 $3.3M 447k 7.46
22nd Centy 0.0 $54k 64k 0.85
Atossa Genetics 0.0 $17k 23k 0.75
Five Oaks Investment 0.0 $139k 22k 6.33
Epizyme 0.0 $4.2M 324k 12.87
Hci (HCI) 0.0 $3.4M 87k 38.76
Jamba 0.0 $2.1M 145k 14.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $627k 29k 21.47
Hannon Armstrong (HASI) 0.0 $6.3M 367k 17.22
Pacific Ethanol 0.0 $3.2M 500k 6.49
National Bk Greece S A spn adr rep 1 sh 0.0 $58k 155k 0.37
Insys Therapeutics 0.0 $7.7M 270k 28.47
Blackstone Mtg Tr (BXMT) 0.0 $5.0M 181k 27.42
Fibrocell Science 0.0 $1.0M 269k 3.84
Lyon William Homes cl a 0.0 $5.4M 261k 20.62
Dex Media 0.0 $0 14k 0.00
Ambac Finl (AMBC) 0.0 $6.9M 474k 14.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 11k 0.54
Gigamon 0.0 $6.0M 302k 20.01
Armada Hoffler Pptys (AHH) 0.0 $2.7M 274k 9.77
Echo Therapeutics 0.0 $19k 13k 1.52
Seaworld Entertainment (PRKS) 0.0 $13M 755k 16.95
Tg Therapeutics (TGTX) 0.0 $4.3M 426k 10.08
Inspiremd 0.0 $4.1k 24k 0.17
Yadkin Finl Corp 0.0 $5.3M 249k 21.49
Noodles & Co (NDLS) 0.0 $5.2M 369k 14.16
Ohr Pharmaceutical 0.0 $132k 47k 2.80
Taylor Morrison Hom (TMHC) 0.0 $6.4M 344k 18.66
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $5.9k 21k 0.29
Banc Of California (BANC) 0.0 $4.4M 358k 12.26
Coty Inc Cl A (COTY) 0.0 $12M 617k 19.23
Evertec (EVTC) 0.0 $13M 740k 18.07
American Residential Pptys I 0.0 $12M 695k 17.27
Hemisphere Media 0.0 $1.3M 93k 13.66
Fairway Group Holdings 0.0 $199k 186k 1.07
Textura 0.0 $7.9M 308k 25.82
Guaranty Bancorp Del 0.0 $2.5M 151k 16.47
Global Brass & Coppr Hldgs I 0.0 $4.9M 239k 20.52
National Resh Corp cl a (NRC) 0.0 $1.6M 132k 11.93
Cancer Genetics 0.0 $97k 12k 7.84
Tristate Capital Hldgs 0.0 $2.6M 209k 12.48
Esperion Therapeutics (ESPR) 0.0 $4.3M 180k 23.59
Therapeuticsmd 0.0 $8.3M 1.4M 5.86
Wave Systems 0.0 $0 44k 0.00
Intelsat Sa 0.0 $1.7M 270k 6.45
Channeladvisor 0.0 $4.1M 408k 9.94
Tremor Video 0.0 $67k 36k 1.87
Ply Gem Holdings 0.0 $4.9M 423k 11.70
Tallgrass Energy Partners 0.0 $993k 25k 39.27
Servisfirst Bancshares (SFBS) 0.0 $8.6M 207k 41.53
Cytokinetics (CYTK) 0.0 $2.3M 350k 6.67
Diversified Restaurant Holdi 0.0 $27k 10k 2.67
Ellington Residential Mortga reit (EARN) 0.0 $351k 29k 12.05
First Nbc Bank Holding 0.0 $5.5M 158k 34.70
Independent Bank (IBTX) 0.0 $3.7M 98k 38.47
Marketo 0.0 $11M 395k 28.42
Ovascience 0.0 $2.3M 266k 8.47
Pennymac Financial Service A 0.0 $2.3M 143k 16.03
Inteliquent 0.0 $8.5M 382k 22.33
Nanostring Technologies (NSTGQ) 0.0 $2.3M 143k 16.02
Cosiinccomnewadded 0.0 $48k 47k 1.01
Aratana Therapeutics 0.0 $3.8M 452k 8.46
Bioamber 0.0 $105k 20k 5.33
Rcs Cap 0.0 $376k 464k 0.81
Blackberry (BB) 0.0 $1.0M 171k 6.11
Bluebird Bio (BLUE) 0.0 $9.1M 133k 68.97
Biotelemetry 0.0 $3.6M 296k 12.26
Kcg Holdings Inc Cl A 0.0 $4.1M 371k 10.96
Communityone Ban 0.0 $1.1M 106k 10.85
Biosante Pharmaceuticals (ANIP) 0.0 $3.4M 91k 37.74
Anthera Pharmaceutcls 0.0 $2.5M 402k 6.10
Ptc Therapeutics I (PTCT) 0.0 $11M 420k 26.32
Luxoft Holding Inc cmn 0.0 $12M 190k 63.29
Quantum Fuel Sys Technologies 0.0 $0 37k 0.00
Acceleron Pharma 0.0 $6.0M 241k 25.09
Control4 0.0 $1.6M 191k 8.13
Diamond Resorts International 0.0 $14M 609k 23.39
Premier (PINC) 0.0 $9.8M 286k 34.38
Retailmenot 0.0 $3.6M 438k 8.25
Phillips 66 Partners 0.0 $643k 13k 49.18
Sprouts Fmrs Mkt (SFM) 0.0 $15M 697k 21.10
Intrexon 0.0 $6.3M 198k 31.79
Jones Energy Inc A 0.0 $1.4M 284k 4.78
Physicians Realty Trust 0.0 $14M 933k 15.09
Perma-fix Env. (PESI) 0.0 $86k 18k 4.82
Independence Realty Trust In (IRT) 0.0 $2.9M 408k 7.22
Wci Cmntys Inc Com Par $0.01 0.0 $3.7M 162k 22.60
Grana Y Montero S A A 0.0 $565k 198k 2.85
Franks Intl N V 0.0 $2.1M 131k 16.13
Stock Bldg Supply Hldgs 0.0 $2.8M 159k 17.63
Cinedigm 0.0 $0 102k 0.00
Benefitfocus 0.0 $3.0M 96k 31.22
Straight Path Communic Cl B 0.0 $4.4M 109k 40.45
Speed Commerce 0.0 $17k 76k 0.23
Nanoviricides 0.0 $87k 73k 1.19
Fox Factory Hldg (FOXF) 0.0 $3.9M 231k 16.81
Agios Pharmaceuticals (AGIO) 0.0 $8.4M 120k 70.63
Foundation Medicine 0.0 $2.3M 127k 18.44
Marrone Bio Innovations 0.0 $0 22k 0.00
Ringcentral (RNG) 0.0 $13M 651k 20.00
Crestwood Midstream Partners 0.0 $586k 95k 6.18
Fifth Str Sr Floating Rate 0.0 $157k 18k 8.76
Conatus Pharmaceuticals 0.0 $77k 22k 3.44
Oncomed Pharmaceuticals 0.0 $3.2M 191k 16.61
Onconova Therapeutics 0.0 $25k 18k 1.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.8M 712k 13.78
Third Point Reinsurance 0.0 $11M 807k 13.45
Ucp Inc-cl A 0.0 $85k 12k 7.28
Yume 0.0 $83k 31k 2.67
Owens Rlty Mtg 0.0 $169k 12k 13.76
Qumu 0.0 $118k 32k 3.76
Mirati Therapeutics 0.0 $4.4M 127k 34.44
Tonix Pharmaceuticls 0.0 $200k 38k 5.23
ardmore Shipping (ASC) 0.0 $2.7M 226k 12.09
Bio-path Holdings 0.0 $0 68k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.6M 243k 6.40
Applied Optoelectronics (AAOI) 0.0 $3.1M 163k 18.78
Bind Therapeutics 0.0 $88k 20k 4.44
Ophthotech 0.0 $11M 258k 40.52
Violin Memory 0.0 $1.3M 943k 1.38
Rocket Fuel 0.0 $1.2M 251k 4.67
United Online 0.0 $2.1M 212k 9.99
Marathon Patent 0.0 $27k 15k 1.82
Ring Energy (REI) 0.0 $3.3M 340k 9.84
Ocera Therapeutics 0.0 $40k 13k 3.13
Liquid Hldgs (LIQDQ) 0.0 $5.0k 72k 0.07
Cel-sci 0.0 $0 114k 0.00
Sorrento Therapeutics (SRNE) 0.0 $2.6M 314k 8.39
Five Prime Therapeutics 0.0 $4.2M 272k 15.39
Nv5 Holding (NVEE) 0.0 $949k 51k 18.66
Covisint 0.0 $0 77k 0.00
Clubcorp Hldgs 0.0 $13M 609k 21.46
Pattern Energy 0.0 $11M 564k 19.10
Travelzoo (TZOO) 0.0 $918k 111k 8.28
Rxi Pharmaceuticals 0.0 $5.0k 13k 0.39
Liberator Medical Hld 0.0 $134k 57k 2.34
Celsion Corporation 0.0 $36k 27k 1.31
Advaxis 0.0 $3.5M 342k 10.24
Catchmark Timber Tr Inc cl a 0.0 $4.1M 400k 10.29
Energy Fuels (UUUU) 0.0 $948k 327k 2.90
Nuverra Environmental Soluti 0.0 $44k 29k 1.50
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.4M 235k 14.40
Valero Energy Partners 0.0 $416k 9.4k 44.14
Potbelly (PBPB) 0.0 $2.5M 231k 10.99
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.2M 122k 17.67
Veeva Sys Inc cl a (VEEV) 0.0 $9.8M 422k 23.34
Eastman Kodak (KODK) 0.0 $3.4M 220k 15.61
58 Com Inc spon adr rep a 0.0 $1.9M 45k 41.67
Barracuda Networks 0.0 $2.4M 152k 15.57
Antero Res (AR) 0.0 $8.5M 399k 21.19
Zulily Inc cl a 0.0 $0 689k 0.00
Caesars Acquisition Co cl a 0.0 $2.6M 367k 7.11
Ashford Hospitality Prime In 0.0 $5.7M 406k 14.03
Autohome Inc- (ATHM) 0.0 $503k 15k 32.79
Eros International 0.0 $6.3M 233k 27.18
Extended Stay America 0.0 $3.6M 216k 16.75
Wix (WIX) 0.0 $3.1M 179k 17.44
Chegg (CHGG) 0.0 $6.7M 963k 6.94
Sfx Entmt 0.0 $232k 446k 0.52
qunar Cayman Is Ltd spns adr cl b 0.0 $4.0M 114k 35.29
re Max Hldgs Inc cl a (RMAX) 0.0 $7.2M 196k 36.88
Vince Hldg 0.0 $569k 164k 3.47
Cherry Hill Mort (CHMI) 0.0 $317k 21k 15.12
First Marblehead 0.0 $72k 19k 3.85
Alliqua 0.0 $96k 30k 3.16
Stonegate Mortgage 0.0 $1.1M 155k 7.11
Lilis Energy 0.0 $6.0k 11k 0.56
Container Store (TCS) 0.0 $4.2M 302k 14.08
Sp Plus 0.0 $5.3M 231k 23.16
Criteo Sa Ads (CRTO) 0.0 $3.1M 56k 55.56
Harvard Apparatus Regener Te 0.0 $19k 20k 0.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.8M 502k 7.61
Macrogenics (MGNX) 0.0 $7.4M 347k 21.42
Springleaf Holdings 0.0 $8.9M 205k 43.70
Marcus & Millichap (MMI) 0.0 $9.2M 194k 47.62
Adamis Pharmaceuticals Corp Com Stk 0.0 $199k 51k 3.88
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.7M 129k 13.35
Scorpio Bulkers 0.0 $3.9M 2.6M 1.46
Fidelity + Guaranty Life 0.0 $2.7M 110k 24.54
Bay Ban 0.0 $539k 106k 5.10
Aerie Pharmaceuticals 0.0 $4.5M 256k 17.75
Endurance Intl Group Hldgs I 0.0 $8.7M 650k 13.37
Intercloud Sys 0.0 $44k 25k 1.78
Karyopharm Therapeutics (KPTI) 0.0 $2.5M 241k 10.52
Ldr Hldg 0.0 $12M 343k 34.53
Lgi Homes (LGIH) 0.0 $3.7M 137k 27.20
Earthlink Holdings 0.0 $10M 1.3M 7.95
Prudential Ban 0.0 $157k 11k 14.49
Tandem Diabetes Care 0.0 $1.6M 187k 8.45
Oxford Immunotec Global 0.0 $2.4M 179k 13.47
Relypsa 0.0 $7.0M 376k 18.51
Surgical Care Affiliates 0.0 $8.7M 265k 32.68
Veracyte (VCYT) 0.0 $645k 137k 4.70
Tetrelogic Pharmaceuticals (TLOG) 0.0 $24k 13k 1.89
Santander Consumer Usa 0.0 $14M 704k 20.00
Amc Entmt Hldgs Inc Cl A 0.0 $9.3M 375k 24.88
Arc Logistics Partners Lp preferred 0.0 $185k 14k 13.43
Sequential Brands 0.0 $4.2M 292k 14.46
Celator Pharmaceuticals 0.0 $37k 21k 1.78
Fate Therapeutics (FATE) 0.0 $136k 26k 5.33
Kindred Biosciences 0.0 $153k 17k 8.77
Gastar Exploration 0.0 $890k 774k 1.15
Waterstone Financial (WSBF) 0.0 $4.0M 296k 13.47
La Jolla Pharmaceuticl Com Par 0.0 $3.9M 141k 27.82
Provectus Biopharmaceuticals I (PVCT) 0.0 $35k 60k 0.58
Par Petroleum (PARR) 0.0 $4.0M 191k 20.82
Micron Technology Inc conv 0.0 $313k 373k 0.84
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.0M 242k 24.99
Xencor (XNCR) 0.0 $3.7M 307k 12.23
Retrophin 0.0 $7.6M 373k 20.27
A10 Networks (ATEN) 0.0 $2.1M 354k 6.01
Achaogen 0.0 $72k 12k 5.79
Aerohive Networks 0.0 $1.4M 238k 5.95
Castlight Health 0.0 $1.5M 358k 4.21
Everyday Health 0.0 $3.3M 363k 9.14
King Digital Entertainment 0.0 $2.4M 179k 13.56
Paylocity Holding Corporation (PCTY) 0.0 $5.1M 169k 29.97
Q2 Holdings (QTWO) 0.0 $5.9M 238k 24.72
Rsp Permian 0.0 $14M 661k 20.34
Square 1 Financial 0.0 $4.2M 166k 25.63
Trinet (TNET) 0.0 $8.8M 522k 16.80
Versartis 0.0 $2.8M 246k 11.54
Cesca Therapeutics 0.0 $0 24k 0.00
Intrawest Resorts Holdings 0.0 $3.0M 350k 8.66
Rice Energy 0.0 $4.0M 303k 13.33
Chc 0.0 $34k 56k 0.60
Dara Biosciences 0.0 $14k 15k 0.95
New Media Inv Grp 0.0 $6.7M 431k 15.46
Celladon 0.0 $33k 34k 0.98
Talmer Ban 0.0 $9.8M 580k 16.90
Enlink Midstream Ptrs 0.0 $1.1M 67k 15.75
Sizmek 0.0 $1.6M 218k 7.43
Enlink Midstream (ENLC) 0.0 $775k 42k 18.27
Community Health Sys Inc New right 01/27/2016 0.0 $0 33k 0.00
North Atlantic Drilling 0.0 $640k 842k 0.76
Lumenis Ltd shs cl b 0.0 $0 18k 0.00
Coupons 0.0 $5.6M 620k 9.01
Heron Therapeutics (HRTX) 0.0 $8.0M 327k 24.40
Trevena 0.0 $2.8M 268k 10.33
Gtt Communications 0.0 $5.8M 248k 23.27
Argos Therapeutics 0.0 $54k 11k 4.83
Dipexium Pharmaceuticals 0.0 $419k 30k 14.02
Care 0.0 $869k 168k 5.16
Amber Road 0.0 $710k 167k 4.26
Concert Pharmaceuticals I equity 0.0 $3.4M 179k 18.77
Energous 0.0 $80k 12k 6.94
Glycomimetics (GLYC) 0.0 $61k 11k 5.63
Transatlantic Petroleum Ltd Sh 0.0 $588k 233k 2.52
Cara Therapeutics (CARA) 0.0 $2.9M 202k 14.32
Continental Bldg Prods 0.0 $7.2M 350k 20.59
Inogen (INGN) 0.0 $10M 208k 48.44
Installed Bldg Prods (IBP) 0.0 $5.4M 215k 25.29
New Home 0.0 $1.1M 85k 12.93
Varonis Sys (VRNS) 0.0 $1.6M 106k 15.54
National Gen Hldgs 0.0 $9.0M 463k 19.38
Malibu Boats (MBUU) 0.0 $3.2M 228k 13.98
Platform Specialty Prods Cor 0.0 $7.7M 612k 12.65
Escalera Resources 0.0 $0 25k 0.00
Ladder Capital Corp Class A (LADR) 0.0 $5.6M 392k 14.32
Ep Energy 0.0 $4.0M 804k 5.00
Revance Therapeutics (RVNC) 0.0 $5.3M 177k 29.73
Biocept 0.0 $47k 21k 2.29
Stock Yards Ban (SYBT) 0.0 $6.3M 174k 36.37
Intra Cellular Therapies (ITCI) 0.0 $10M 252k 40.04
2u 0.0 $11M 300k 35.89
Dicerna Pharmaceuticals 0.0 $1.4M 171k 8.23
Genocea Biosciences 0.0 $1.5M 215k 6.89
Eagle Pharmaceuticals (EGRX) 0.0 $7.1M 96k 74.06
Egalet 0.0 $347k 26k 13.22
Flexion Therapeutics 0.0 $2.6M 174k 14.87
Aquinox Pharmaceuticals 0.0 $189k 13k 14.07
Nova Lifestyle 0.0 $46k 20k 2.27
Ignyta 0.0 $2.1M 234k 8.78
Tecnoglass (TGLS) 0.0 $216k 16k 13.71
Clifton Ban 0.0 $3.8M 271k 13.90
Akebia Therapeutics (AKBA) 0.0 $2.3M 233k 9.66
Bluerock Residential Growth Re 0.0 $2.2M 185k 11.96
Arcbest (ARCB) 0.0 $8.8M 342k 25.75
Transgenomic 0.0 $9.9k 11k 0.90
Lion Biotechnologies 0.0 $2.8M 491k 5.75
Lands' End (LE) 0.0 $5.0M 163k 30.77
Applied Genetic Technol Corp C 0.0 $1.2M 89k 13.20
Now (DNOW) 0.0 $14M 929k 14.77
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 415k 6.35
Dorian Lpg (LPG) 0.0 $2.1M 203k 10.31
Inovio Pharmaceuticals 0.0 $4.6M 795k 5.78
Enable Midstream 0.0 $482k 38k 12.68
Intercontl Htl New Adr F Spons 0.0 $5.1M 147k 34.63
Zoe's Kitchen 0.0 $8.9M 224k 39.50
Bear State Financial 0.0 $978k 110k 8.92
United Development Funding closely held st 0.0 $5.0M 283k 17.58
City Office Reit (CIO) 0.0 $303k 27k 11.37
Majesco Entertainment 0.0 $12k 12k 0.98
Parsley Energy Inc-class A 0.0 $14M 916k 15.07
Xcerra 0.0 $7.2M 1.1M 6.28
Memorial Resource Development 0.0 $5.9M 338k 17.54
Arista Networks (ANET) 0.0 $8.8M 163k 54.05
Cti Biopharma 0.0 $2.5M 1.7M 1.46
Theravance Biopharma (TBPH) 0.0 $2.9M 262k 11.00
Timkensteel (MTUS) 0.0 $4.4M 435k 10.18
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.9M 313k 31.63
Abengoa Yield 0.0 $6.8M 406k 16.67
Opower 0.0 $2.7M 301k 8.90
Sportsmans Whse Hldgs (SPWH) 0.0 $2.1M 173k 12.35
Nordic Amern Offshore 0.0 $935k 156k 5.99
Caretrust Reit (CTRE) 0.0 $6.1M 551k 11.15
Turtle Beach 0.0 $51k 21k 2.43
Markit 0.0 $5.7M 198k 28.98
Nextera Energy Partners (NEP) 0.0 $213k 9.7k 22.00
Swisher Hygiene 0.0 $0 18k 0.00
Gopro (GPRO) 0.0 $10M 312k 32.09
Cim Coml Tr 0.0 $284k 15k 18.42
Rubicon Proj 0.0 $4.2M 287k 14.52
Sabre (SABR) 0.0 $13M 468k 27.19
Adamas Pharmaceuticals 0.0 $2.0M 120k 16.72
K2m Group Holdings 0.0 $7.0M 383k 18.26
Moelis & Co (MC) 0.0 $5.0M 192k 26.27
Opus Bank 0.0 $3.9M 103k 38.24
Zs Pharma 0.0 $13M 190k 65.65
Zafgen 0.0 $6.9M 214k 31.96
Sunedison Semiconductor 0.0 $754k 72k 10.46
Five9 (FIVN) 0.0 $920k 250k 3.68
Spok Holdings (SPOK) 0.0 $5.6M 343k 16.46
Trecora Resources 0.0 $2.6M 211k 12.43
Mobileiron 0.0 $1.2M 404k 3.08
Farmland Partners (FPI) 0.0 $142k 14k 10.53
Jumei Intl Hldg Ltd Sponsored 0.0 $197k 20k 9.90
Spirit Rlty Cap Inc New Note cb 0.0 $10M 112k 91.25
Papa Murphys Hldgs 0.0 $1.5M 104k 14.73
Zendesk 0.0 $12M 591k 19.72
Priceline Grp Inc note 0.350% 6/1 0.0 $982k 839k 1.17
Truecar (TRUE) 0.0 $2.8M 533k 5.22
Ardelyx (ARDX) 0.0 $2.9M 167k 17.28
Eclipse Resources 0.0 $984k 505k 1.95
Transenterix 0.0 $932k 410k 2.27
Actinium Pharmaceuticals 0.0 $81k 46k 1.78
Alder Biopharmaceuticals 0.0 $8.4M 255k 32.78
Glori Energy (GLRI) 0.0 $23k 31k 0.73
Heritage Ins Hldgs (HRTG) 0.0 $5.5M 277k 19.72
Paycom Software (PAYC) 0.0 $15M 414k 35.91
Quest Resource Hldg 0.0 $15k 27k 0.55
Vital Therapies 0.0 $765k 191k 4.00
Century Communities (CCS) 0.0 $3.0M 151k 19.84
Connectone Banc (CNOB) 0.0 $5.8M 298k 19.32
Zhaopin 0.0 $162k 13k 12.99
Agile Therapeutics 0.0 $692k 103k 6.73
Corium Intl 0.0 $988k 106k 9.29
Trinseo S A 0.0 $3.0M 121k 25.22
Hc2 Holdings 0.0 $1.4M 192k 7.04
Aspen Aerogels (ASPN) 0.0 $171k 23k 7.48
Iridium Communications $16.25 perp pfd cnv b 0.0 $219k 900.00 243.33
Performance Sports 0.0 $7.6M 567k 13.42
Aldeyra Therapeutics (ALDX) 0.0 $70k 12k 5.72
Casi Pharmaceuticalsinc Com Stk 0.0 $0 17k 0.00
Adeptus Health Inc-class A 0.0 $7.6M 99k 76.92
Bdca Venture 0.0 $0 13k 0.00
Alcentra Cap 0.0 $236k 20k 11.61
Liberty Tax 0.0 $1.5M 63k 23.31
Identiv (INVE) 0.0 $57k 15k 3.78
Lipocine 0.0 $376k 32k 11.78
Viggle 0.0 $10k 13k 0.79
Seventy Seven Energy 0.0 $0 540k 0.00
Demand Media 0.0 $105k 25k 4.21
Jason Industries 0.0 $88k 20k 4.38
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $9.4M 798k 11.72
Aemetis (AMTX) 0.0 $53k 19k 2.73
Northstar Asset Management C 0.0 $12M 808k 14.36
Michaels Cos Inc/the 0.0 $6.1M 265k 23.10
Sun Bancorp Inc New Jers 0.0 $1.9M 97k 19.17
Mela Sciences 0.0 $13k 12k 1.13
Imprivata 0.0 $1.9M 109k 17.78
Veritiv Corp - When Issued 0.0 $3.2M 84k 38.06
Meridian Ban 0.0 $7.4M 541k 13.68
Jarden Corp conv 0.0 $399k 298k 1.34
Tribune Publishing 0.0 $2.1M 266k 7.82
Paragon Offshore Plc equity 0.0 $49k 164k 0.30
Civitas Solutions 0.0 $3.4M 149k 22.96
Actua Corporation 0.0 $5.1M 431k 11.75
Vectrus (VVX) 0.0 $2.2M 125k 17.86
Lo (LOCO) 0.0 $1.6M 150k 10.79
Sage Therapeutics (SAGE) 0.0 $6.1M 145k 42.29
Mobileye 0.0 $11M 231k 45.45
Medley Mgmt 0.0 $361k 55k 6.60
Hyde Park Bancorp, Mhc 0.0 $3.9M 279k 13.87
Deutsche Strategic Municipal Income Trust 0.0 $1.4k 14k 0.10
Healthequity (HQY) 0.0 $12M 408k 30.53
Terraform Power 0.0 $3.2M 226k 14.18
Horizon Pharma 0.0 $6.2M 318k 19.59
Tokai Pharmaceuticals 0.0 $967k 93k 10.36
Eldorado Resorts 0.0 $2.4M 268k 9.00
Cyberark Software (CYBR) 0.0 $1.5M 29k 50.15
Epirus Biopharmaceuticals In 0.0 $0 17k 0.00
Otonomy 0.0 $3.6M 201k 17.80
Cone Midstream Partners 0.0 $353k 36k 9.94
Asterias Biotherapeutics 0.0 $451k 117k 3.87
Townsquare Media Inc cl a (TSQ) 0.0 $642k 66k 9.67
Globant S A (GLOB) 0.0 $4.8M 156k 30.57
Tubemogul 0.0 $1.7M 163k 10.55
Rci Hospitality Hldgs (RICK) 0.0 $317k 30k 10.45
T2 Biosystems 0.0 $989k 113k 8.75
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 416k 28.93
Vitae Pharmaceuticals 0.0 $1.5M 132k 11.02
Independence Contract Dril I 0.0 $727k 147k 4.94
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0M 339k 11.68
Avalanche Biotechnologies In 0.0 $1.7M 210k 8.26
C1 Financial 0.0 $1.1M 58k 19.12
Fcb Financial Holdings-cl A 0.0 $8.0M 244k 32.63
Green Ban 0.0 $1.0M 88k 11.40
Immune Design 0.0 $1.5M 121k 12.24
Intersect Ent 0.0 $5.4M 231k 23.39
Loxo Oncology 0.0 $1.2M 68k 17.46
Ocular Therapeutix (OCUL) 0.0 $2.2M 157k 14.07
Rightside 0.0 $129k 17k 7.78
Ryerson Tull (RYI) 0.0 $549k 105k 5.22
Spark Energy Inc-class A 0.0 $491k 30k 16.64
Trupanion (TRUP) 0.0 $1.2M 161k 7.57
Smart & Final Stores 0.0 $3.9M 247k 15.81
Vtti Energy Partners 0.0 $348k 18k 19.55
Cymabay Therapeutics 0.0 $58k 30k 1.93
J G Wentworth Co cl a 0.0 $688k 138k 4.97
Assembly Biosciences 0.0 $1.6M 167k 9.55
Cellular Biomedicine Group I 0.0 $1.9M 112k 16.90
Pfenex 0.0 $2.6M 176k 15.02
Tenax Therapeutics 0.0 $93k 29k 3.23
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0M 187k 10.87
Iradimed (IRMD) 0.0 $717k 29k 24.44
Newcastle Investment Corporati 0.0 $742k 170k 4.37
Foamix Pharmaceuticals 0.0 $1.5M 198k 7.36
Flexshares Tr discp dur mbs (MBSD) 0.0 $201k 771k 0.26
Yuma Energy 0.0 $7.9k 17k 0.46
Travelport Worldwide 0.0 $15M 1.1M 13.22
Affimed Therapeutics B V 0.0 $823k 134k 6.14
Brainstorm Cell Therapeutics (BCLI) 0.0 $53k 23k 2.30
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $256k 12k 20.98
Dynavax Technologies (DVAX) 0.0 $10M 408k 24.55
Genco Shipping & Trading 0.0 $98k 25k 3.99
Paratek Pharmaceuticals 0.0 $2.4M 125k 18.97
Suno (SUN) 0.0 $417k 13k 32.88
Ishares Tr cur hdg ms emu (HEZU) 0.0 $590k 24k 24.79
California Resources 0.0 $6.6M 2.5M 2.61
Dominion Mid Stream 0.0 $261k 9.8k 26.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0M 140k 35.93
Vwr Corp cash securities 0.0 $4.4M 172k 25.70
Remy Intl Inc Hldg 0.0 $8.1M 355k 22.73
Csi Compress 0.0 $125k 10k 12.50
Enova Intl (ENVA) 0.0 $3.2M 303k 10.58
Liberty Broadband Cl C (LBRDK) 0.0 $13M 250k 50.36
New Senior Inv Grp 0.0 $12M 1.1M 10.46
Calithera Biosciences 0.0 $546k 99k 5.50
Liberty Broadband Corporation (LBRDA) 0.0 $6.3M 94k 66.67
Boot Barn Hldgs (BOOT) 0.0 $2.6M 141k 18.49
Hubspot (HUBS) 0.0 $11M 232k 46.40
Kimball Electronics (KE) 0.0 $3.6M 298k 12.00
Hortonworks 0.0 $3.9M 178k 21.79
Juno Therapeutics 0.0 $4.8M 117k 40.69
On Deck Capital 0.0 $1.5M 156k 9.87
Virgin America 0.0 $8.7M 254k 34.20
Second Sight Med Prods 0.0 $719k 122k 5.88
Evine Live Inc cl a 0.0 $1.2M 470k 2.63
New Relic 0.0 $3.6M 94k 38.13
Metaldyne Performance Group, I 0.0 $2.5M 117k 20.96
Frp Holdings (FRPH) 0.0 $2.3M 75k 30.08
Antero Midstream Prtnrs Lp master ltd part 0.0 $434k 24k 17.90
Paramount Group Inc reit (PGRE) 0.0 $0 1.6M 0.00
Shell Midstream Prtnrs master ltd part 0.0 $770k 26k 29.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 279k 37.85
Fibrogen (FGEN) 0.0 $11M 512k 21.93
Proteon Therapeutics 0.0 $1.1M 78k 13.99
Cytosorbents (CTSO) 0.0 $150k 24k 6.33
Zayo Group Hldgs 0.0 $8.6M 357k 24.19
Symmetry Surgical 0.0 $244k 27k 8.98
Ashford (AINC) 0.0 $980k 16k 63.10
Vericel (VCEL) 0.0 $64k 27k 2.40
Aac Holdings 0.0 $2.7M 123k 22.25
Ag&e Holdings 0.0 $5.9k 14k 0.43
Fifth Str Asset Mgmt 0.0 $394k 52k 7.51
Triumph Ban (TFIN) 0.0 $2.2M 132k 16.75
James River Group Holdings L (JRVR) 0.0 $2.9M 109k 26.92
Diplomat Pharmacy 0.0 $13M 459k 27.44
Great Wastern Ban 0.0 $11M 435k 25.38
Wayfair (W) 0.0 $7.7M 221k 35.06
Bellicum Pharma 0.0 $1.4M 97k 14.56
Om Asset Management 0.0 $4.0M 260k 15.41
Lendingclub 0.0 $8.7M 663k 13.17
Inc Resh Hldgs Inc cl a 0.0 $6.7M 167k 40.00
Anchor Bancorp Wisconsin 0.0 $2.9M 69k 42.53
Atara Biotherapeutics 0.0 $5.7M 183k 31.45
Coherus Biosciences (CHRS) 0.0 $7.0M 259k 27.03
Dermira 0.0 $3.7M 158k 23.35
Freshpet (FRPT) 0.0 $2.6M 250k 10.48
Habit Restaurants Inc/the-a 0.0 $2.5M 147k 16.95
Neff Corp-class A 0.0 $556k 99k 5.59
Nevro (NVRO) 0.0 $7.4M 192k 38.46
Pra Health Sciences 0.0 $9.0M 232k 38.86
Sientra 0.0 $704k 69k 10.19
State National Cos 0.0 $2.9M 305k 9.36
Store Capital Corp reit 0.0 $11M 539k 20.65
Vivint Solar 0.0 $2.2M 208k 10.51
Yodlee 0.0 $2.8M 172k 16.16
1,375% Liberty Media 15.10.2023 note 0.0 $354k 373k 0.95
Applied Dna Sciences 0.0 $105k 20k 5.14
Eagle Bulk Shipping Inc Shs Ne 0.0 $1.0M 173k 5.93
Tree (TREE) 0.0 $6.7M 73k 91.95
Vuzix Corp Com Stk (VUZI) 0.0 $63k 14k 4.67
Yahoo Inc note 12/0 0.0 $632k 652k 0.97
Green Brick Partners (GRBK) 0.0 $2.3M 208k 10.82
Workiva Inc equity us cm (WK) 0.0 $1.3M 87k 15.16
Sonus Networ Ord 0.0 $2.9M 503k 5.71
First Fndtn (FFWM) 0.0 $654k 29k 22.75
Avolon Hldgs 0.0 $822k 27k 30.44
6d Global Technologies 0.0 $461k 161k 2.87
Williams Partners 0.0 $7.2M 227k 31.92
Beneficial Ban 0.0 $11M 826k 13.26
Moduslink Global Solutions I C 0.0 $1.2M 427k 2.92
Momo 0.0 $0 11k 0.00
Connecture 0.0 $312k 68k 4.57
Pizza Inn Holdings (RAVE) 0.0 $129k 13k 10.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.5M 413k 6.13
Digital Turbine (APPS) 0.0 $802k 441k 1.82
Ocata Therapeutics Inccom Isin cs 0.0 $1.7M 405k 4.16
Flexshares Tr cr scd us bd (SKOR) 0.0 $80k 142k 0.56
Zillow Group Inc Cl A (ZG) 0.0 $8.1M 306k 26.46
Spark Therapeutics 0.0 $3.8M 92k 41.64
Atlas Energy Group Llc m 0.0 $0 10k 0.00
Engility Hldgs 0.0 $5.8M 212k 27.24
Inovalon Holdings Inc Cl A 0.0 $3.3M 159k 20.93
American Superconductor (AMSC) 0.0 $77k 20k 3.85
Columbia Pipeline Prtn -redh 0.0 $517k 41k 12.68
Box Inc cl a (BOX) 0.0 $2.4M 190k 12.62
C&j Energy Services 0.0 $2.0M 562k 3.51
Entellus Medical Cm 0.0 $1.1M 59k 18.01
Maxpoint Interactive 0.0 $308k 74k 4.16
Blue Bird Corp (BLBD) 0.0 $465k 47k 9.96
Rocky Mtn Chocolate Factory (RMCF) 0.0 $144k 13k 11.53
Dawson Geophysical (DWSN) 0.0 $201k 54k 3.70
Hrg 0.0 $11M 921k 11.77
Solar3d 0.0 $202k 74k 2.75
Shake Shack Inc cl a (SHAK) 0.0 $4.2M 89k 47.04
Summit Matls Inc cl a (SUM) 0.0 $5.7M 302k 18.78
Solaredge Technologies (SEDG) 0.0 $518k 23k 22.92
Infrareit 0.0 $5.2M 220k 23.67
Inotek Pharmaceuticals 0.0 $174k 19k 9.40
Invitae (NVTAQ) 0.0 $557k 77k 7.27
Chimera Investment Corp etf 0.0 $12M 843k 14.60
National Commerce 0.0 $1.2M 49k 24.08
Nexpoint Residential Tr (NXRT) 0.0 $2.4M 182k 13.37
Easterly Government Properti reit (DEA) 0.0 $2.3M 143k 15.98
Flex Pharma 0.0 $808k 67k 12.00
Great Ajax Corp reit (AJX) 0.0 $519k 42k 12.22
Journal Media 0.0 $3.8M 505k 7.50
Patriot National 0.0 $1.4M 90k 15.84
Knightsbridge Tankers 0.0 $1.4M 570k 2.47
Virtu Financial Inc Class A (VIRT) 0.0 $4.5M 194k 22.91
Cogentix Medical 0.0 $30k 28k 1.06
Pacific Datavision Inc equity us cm 0.0 $3.9M 131k 29.87
Zais Group Hldgs 0.0 $317k 33k 9.55
Rock Creek Pharmaceuticals 0.0 $18k 13k 1.38
International Game Technology (IGT) 0.0 $3.5M 226k 15.33
Windstream Holdings 0.0 $8.6M 1.4M 6.19
Dhi (DHX) 0.0 $4.3M 599k 7.12
Aerojet Rocketdy 0.0 $11M 685k 16.13
Euronav Sa (CMBT) 0.0 $684k 49k 13.89
Citrix Systems Inc conv 0.0 $587k 559k 1.05
Sesa Sterlite Ltd sp 0.0 $4.1M 888k 4.65
Fortress Biotech 0.0 $170k 66k 2.57
Juniper Pharmaceuticals Incorporated 0.0 $371k 32k 11.77
Xbiotech (XBIT) 0.0 $665k 45k 14.87
Civista Bancshares Inc equity (CIVB) 0.0 $120k 12k 10.08
Talen Energy 0.0 $12M 1.1M 10.28
Gannett 0.0 $9.4M 638k 14.69
Topbuild (BLD) 0.0 $7.1M 228k 31.10
Global Net Lease 0.0 $2.5M 275k 9.21
Etsy (ETSY) 0.0 $2.7M 200k 13.73
Gener8 Maritime 0.0 $1.5M 138k 11.01
Firstservice Corp New Sub Vtg 0.0 $561k 17k 32.27
Relx (RELX) 0.0 $15M 843k 17.39
Abeona Therapeutics 0.0 $429k 105k 4.08
Aduro Biotech 0.0 $1.6M 84k 19.44
Alliance One Intl 0.0 $337k 16k 20.56
Bojangles 0.0 $1.5M 91k 16.90
Caladrius Biosciences 0.0 $104k 70k 1.49
Fitbit 0.0 $2.3M 61k 37.69
Gevo 0.0 $39k 23k 1.72
Invivo Therapeutics Hldgs 0.0 $2.3M 272k 8.64
Nrg Yield 0.0 $7.4M 627k 11.74
Party City Hold 0.0 $4.9M 304k 15.97
Frontier Communications Corp pfd conv ser-a 0.0 $279k 3.0k 93.00
Nrg Yield Inc Cl A New cs 0.0 $4.2M 372k 11.30
Kearny Finl Corp Md (KRNY) 0.0 $9.4M 819k 11.47
Fenix Parts 0.0 $845k 126k 6.69
Godaddy Inc cl a (GDDY) 0.0 $2.5M 98k 25.20
National Storage Affiliates shs ben int (NSA) 0.0 $6.8M 500k 13.55
Wingstop (WING) 0.0 $359k 16k 22.73
Colliers International Group sub vtg (CIGI) 0.0 $468k 12k 40.58
Babcock & Wilcox Enterprises 0.0 $8.0M 476k 16.80
Horizon Global Corporation 0.0 $1.8M 199k 8.82
Real Ind 0.0 $3.9M 443k 8.81
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $282k 256k 1.10
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.2M 414k 5.22
Press Ganey Holdings 0.0 $3.1M 105k 29.56
Alarm Com Hldgs (ALRM) 0.0 $235k 22k 10.81
Oncosec Med 0.0 $79k 15k 5.12
Seres Therapeutics (MCRB) 0.0 $851k 29k 29.62
Univar 0.0 $1.5M 86k 18.08
Lexicon Pharmaceuticals (LXRX) 0.0 $5.0M 463k 10.75
Invuity 0.0 $158k 11k 14.06
Transunion (TRU) 0.0 $1.8M 73k 25.08
Teladoc (TDOC) 0.0 $666k 30k 22.02
Zogenix 0.0 $3.5M 262k 13.49
Chemours (CC) 0.0 $10M 1.6M 6.47
Endochoice Hldgs 0.0 $173k 15k 11.38
Apigee 0.0 $546k 52k 10.48
Black Knight Finl Svcs Inc cl a 0.0 $3.1M 94k 32.53
Mindbody 0.0 $289k 18k 16.39
Appfolio (APPF) 0.0 $285k 13k 22.22
Evolent Health (EVH) 0.0 $434k 27k 15.95
Del Taco Restaurants 0.0 $645k 46k 13.98
Fairmount Santrol Holdings 0.0 $1.8M 660k 2.69
Paramount Gold Nev (PZG) 0.0 $0 11k 0.00
Glaukos (GKOS) 0.0 $391k 17k 22.73
Blueprint Medicines (BPMC) 0.0 $2.3M 106k 21.39
Corindus Vascular Robotics I 0.0 $760k 248k 3.06
Ing Groep N V dbcv 6.500%12/2 0.0 $190k 200k 0.95
Perseon 0.0 $4.0k 12k 0.33
Fogo De Chao 0.0 $183k 13k 14.18
Milacron Holdings 0.0 $687k 39k 17.49
Xactly 0.0 $227k 16k 14.08
Erin Energy (ERINQ) 0.0 $409k 104k 3.94
Civeo 0.0 $1.4M 976k 1.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $643k 62k 10.40
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $211k 70k 3.02
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $448k 127k 3.52
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $604k 47k 12.85
Code Rebel Corp Common Stock Usd 0.0 $75k 12k 6.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.5M 68k 22.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $120k 28k 4.31
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $198k 21k 9.44
Axovant Sciences 0.0 $160k 12k 12.95
Corbus Pharmaceuticals Hldgs 0.0 $40k 26k 1.57
Alamos Gold Inc New Class A (AGI) 0.0 $39k 11k 3.66
Nii Holdings 0.0 $1.0M 158k 6.50
Nivalis Therapeutics 0.0 $186k 14k 12.94
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $3.0M 3.1M 0.96
Armour Residential Reit Inc Re 0.0 $9.1M 456k 20.04
Kempharm 0.0 $307k 16k 19.44
Viavi Solutions Inc equities (VIAV) 0.0 $5.6M 1.0M 5.49
Magellan Petroleum 0.0 $13k 11k 1.14
Seaspine Holdings 0.0 $1.4M 88k 16.15
Tier Reit 0.0 $3.6M 243k 14.74
Liberty Global 0.0 $1.1M 29k 39.22
Liberty Global 0.0 $2.3M 65k 35.46
Arch Coal Inc cs 0.0 $174k 53k 3.28
J Alexanders Holding 0.0 $126k 13k 9.99
Lumentum Hldgs (LITE) 0.0 $3.5M 195k 18.02
Spx Flow 0.0 $1.2M 35k 34.57
Barnes & Noble Ed 0.0 $4.4M 343k 12.88
Nantkwest 0.0 $202k 18k 11.47
Acura Pharmaceuticals (ACUR) 0.0 $0 13k 0.00
Terraform Global 0.0 $735k 107k 6.90
First Busey Corp Class A Common (BUSE) 0.0 $12M 584k 19.88
Golden Entmt (GDEN) 0.0 $363k 40k 9.03
Amplify Snack Brands 0.0 $368k 37k 9.93
Houlihan Lokey Inc cl a (HLI) 0.0 $532k 24k 21.78
Sunrun (RUN) 0.0 $417k 43k 9.62
Msg Network Inc cl a 0.0 $1.1M 55k 19.98
Everi Hldgs (EVRI) 0.0 $4.3M 832k 5.13
Blue Buffalo Pet Prods 0.0 $1.6M 91k 17.91
Live Oak Bancshares (LOB) 0.0 $220k 11k 19.61
Aethlon Med 0.0 $81k 11k 7.13
Xura 0.0 $8.7M 313k 27.78
Rentech 0.0 $1.4M 254k 5.60
Resource Cap 0.0 $3.3M 348k 9.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $252k 22k 11.24
Hansen Medical 0.0 $50k 11k 4.41
Ensync (ESNC) 0.0 $11k 20k 0.56
Aimmune Therapeutics 0.0 $791k 32k 24.76
Madison Square Garden Cl A (MSGS) 0.0 $596k 4.0k 150.67
Chiasma 0.0 $495k 25k 20.03
Conformis 0.0 $545k 32k 17.00
Global Blood Therapeutics In 0.0 $669k 16k 41.80
Mcbc Holdings 0.0 $193k 15k 12.95
Natera (NTRA) 0.0 $364k 26k 14.18
Neos Therapeutics 0.0 $241k 12k 21.03
Planet Fitness Inc-cl A (PLNT) 0.0 $647k 38k 17.18
Rapid7 (RPD) 0.0 $406k 18k 22.99
Vtv Therapeutics Inc- Cl A 0.0 $89k 14k 6.50
Emergent Cap 0.0 $217k 41k 5.34
Lindblad Expeditions Hldgs I (LIND) 0.0 $117k 12k 9.76
Seritage Growth Pptys Cl A (SRG) 0.0 $2.7M 72k 37.26
Agrofresh Solutions 0.0 $164k 21k 7.92
Noranda Alum Hldg 0.0 $87k 74k 1.17