Frank Russell Company

Russell Frank Co/ as of March 31, 2015

Portfolio Holdings for Russell Frank Co/

Russell Frank Co/ holds 2968 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 1.1 $600M 11M 54.43
Oracle Corporation (ORCL) 1.0 $564M 13M 43.17
Microsoft Corporation (MSFT) 1.0 $549M 14M 40.67
Citigroup (C) 1.0 $534M 10M 51.53
JPMorgan Chase & Co. (JPM) 1.0 $522M 8.6M 60.62
Pfizer (PFE) 0.9 $518M 15M 34.80
Visa (V) 0.9 $514M 7.8M 65.45
Johnson & Johnson (JNJ) 0.9 $495M 4.9M 100.62
Taiwan Semiconductor Mfg (TSM) 0.9 $482M 21M 23.47
Medtronic (MDT) 0.9 $474M 6.1M 78.04
Intel Corporation (INTC) 0.8 $439M 14M 31.29
Walt Disney Company (DIS) 0.7 $402M 3.8M 105.00
Honeywell International (HON) 0.7 $381M 3.7M 104.37
Bank of America Corporation (BAC) 0.6 $343M 22M 15.40
Google Inc Class C 0.6 $340M 620k 548.21
State Street Corporation (STT) 0.6 $330M 4.5M 73.63
Exxon Mobil Corporation (XOM) 0.6 $311M 3.7M 85.01
Simon Property (SPG) 0.6 $308M 1.6M 195.65
General Electric Company 0.6 $297M 12M 24.82
Wal-Mart Stores (WMT) 0.5 $286M 3.5M 82.28
Qualcomm (QCOM) 0.5 $284M 4.1M 69.34
Amazon (AMZN) 0.5 $265M 711k 372.26
Canadian Natl Ry (CNI) 0.5 $261M 3.9M 66.90
Actavis 0.5 $263M 883k 297.83
Time Warner 0.5 $256M 3.0M 84.56
American International (AIG) 0.5 $254M 4.6M 54.80
Cisco Systems (CSCO) 0.5 $253M 9.2M 27.53
Procter & Gamble Company (PG) 0.5 $252M 3.1M 81.96
Teva Pharmaceutical Industries (TEVA) 0.5 $245M 3.9M 62.31
Amgen (AMGN) 0.5 $243M 1.5M 160.25
Google 0.4 $236M 425k 554.96
Berkshire Hathaway (BRK.B) 0.4 $231M 1.6M 144.36
United Technologies Corporation 0.4 $230M 2.0M 117.38
Tor Dom Bk Cad (TD) 0.4 $228M 5.3M 42.80
Facebook Inc cl a (META) 0.4 $228M 2.8M 82.28
MasterCard Incorporated (MA) 0.4 $217M 2.5M 86.48
Gilead Sciences (GILD) 0.4 $216M 2.2M 98.22
Schlumberger (SLB) 0.4 $211M 2.5M 83.50
Delphi Automotive 0.4 $214M 2.7M 79.72
Comcast Corporation (CMCSA) 0.4 $206M 3.6M 56.48
Goldman Sachs (GS) 0.4 $209M 1.1M 188.11
Merck & Co (MRK) 0.4 $206M 3.6M 57.50
General Motors Company (GM) 0.4 $207M 5.5M 37.54
Aon 0.4 $205M 2.1M 96.29
Rbc Cad (RY) 0.4 $203M 3.4M 60.19
Johnson Controls 0.4 $196M 3.9M 50.44
Chevron Corporation (CVX) 0.3 $190M 1.8M 105.01
Thermo Fisher Scientific (TMO) 0.3 $193M 1.4M 134.53
Colgate-Palmolive Company (CL) 0.3 $193M 2.8M 69.37
Occidental Petroleum Corporation (OXY) 0.3 $192M 2.6M 73.05
Lowe's Companies (LOW) 0.3 $190M 2.6M 74.44
Verizon Communications (VZ) 0.3 $182M 3.7M 48.63
Pepsi (PEP) 0.3 $180M 1.9M 95.63
General Dynamics Corporation (GD) 0.3 $182M 1.3M 135.84
Anthem (ELV) 0.3 $180M 1.2M 154.65
Union Pacific Corporation (UNP) 0.3 $174M 1.6M 108.31
UnitedHealth (UNH) 0.3 $172M 1.5M 118.40
Starbucks Corporation (SBUX) 0.3 $174M 1.8M 94.80
Monsanto Company 0.3 $168M 1.5M 112.69
Philip Morris International (PM) 0.3 $171M 2.3M 75.36
EMC Corporation 0.3 $170M 6.6M 25.56
Magna Intl Inc cl a (MGA) 0.3 $171M 3.2M 53.45
Home Depot (HD) 0.3 $164M 1.4M 113.64
At&t (T) 0.3 $161M 4.9M 32.65
Ubs Group (UBS) 0.3 $164M 8.7M 18.81
American Express Company (AXP) 0.3 $157M 2.0M 78.12
PNC Financial Services (PNC) 0.3 $159M 1.7M 93.24
Bristol Myers Squibb (BMY) 0.3 $159M 2.5M 64.53
Equity Residential (EQR) 0.3 $158M 2.0M 77.87
Praxair 0.3 $157M 1.3M 120.87
Baidu (BIDU) 0.3 $156M 745k 208.83
Cnh Industrial (CNH) 0.3 $158M 19M 8.19
Public Storage (PSA) 0.3 $151M 766k 197.24
Accenture (ACN) 0.3 $151M 1.6M 93.85
priceline.com Incorporated 0.3 $150M 129k 1163.79
Cognizant Technology Solutions (CTSH) 0.3 $145M 2.3M 62.38
Via 0.3 $142M 2.1M 68.30
United Parcel Service (UPS) 0.3 $140M 1.4M 97.01
Aetna 0.3 $142M 1.3M 106.66
International Business Machines (IBM) 0.3 $143M 893k 160.56
Southwest Airlines (LUV) 0.3 $143M 3.2M 44.30
Mondelez Int (MDLZ) 0.3 $144M 4.0M 36.11
Coca-Cola Company (KO) 0.2 $136M 3.4M 40.56
3M Company (MMM) 0.2 $135M 818k 165.07
Nike (NKE) 0.2 $136M 1.4M 100.35
TJX Companies (TJX) 0.2 $134M 1.9M 70.06
EOG Resources (EOG) 0.2 $137M 1.5M 91.70
AvalonBay Communities (AVB) 0.2 $136M 783k 174.26
Bk Nova Cad (BNS) 0.2 $136M 2.7M 50.17
Voya Financial (VOYA) 0.2 $136M 3.2M 43.11
Biogen Idec (BIIB) 0.2 $130M 307k 423.06
American Tower Reit (AMT) 0.2 $133M 1.4M 94.15
Automatic Data Processing (ADP) 0.2 $128M 1.5M 85.66
Valero Energy Corporation (VLO) 0.2 $124M 2.0M 63.62
Capital One Financial (COF) 0.2 $126M 1.6M 78.82
CIGNA Corporation 0.2 $125M 963k 129.50
Nextera Energy (NEE) 0.2 $128M 1.2M 104.06
Tata Motors 0.2 $125M 2.8M 45.06
St. Jude Medical 0.2 $126M 1.9M 65.52
Franklin Resources (BEN) 0.2 $122M 2.4M 51.45
Target Corporation (TGT) 0.2 $122M 1.5M 82.07
Exelon Corporation (EXC) 0.2 $121M 3.6M 33.61
salesforce (CRM) 0.2 $117M 1.8M 66.85
Alibaba Group Holding (BABA) 0.2 $121M 1.4M 83.54
Corning Incorporated (GLW) 0.2 $114M 5.0M 22.72
Cardinal Health (CAH) 0.2 $115M 1.3M 90.28
Northrop Grumman Corporation (NOC) 0.2 $117M 724k 161.19
Boeing Company (BA) 0.2 $114M 759k 150.26
D.R. Horton (DHI) 0.2 $114M 4.0M 28.46
Precision Castparts 0.2 $113M 540k 210.02
Enbridge (ENB) 0.2 $114M 2.4M 48.18
Express Scripts Holding 0.2 $114M 1.3M 86.77
Carnival Corporation (CCL) 0.2 $108M 2.3M 47.83
Adobe Systems Incorporated (ADBE) 0.2 $108M 1.5M 73.94
CVS Caremark Corporation (CVS) 0.2 $108M 1.0M 103.21
Vornado Realty Trust (VNO) 0.2 $108M 967k 112.03
Suncor Energy (SU) 0.2 $107M 3.7M 29.21
Nxp Semiconductors N V (NXPI) 0.2 $107M 1.1M 100.36
Archer Daniels Midland Company (ADM) 0.2 $102M 2.2M 47.40
Stryker Corporation (SYK) 0.2 $104M 1.1M 92.26
Xerox Corporation 0.2 $101M 7.9M 12.85
Canadian Natural Resources (CNQ) 0.2 $102M 3.3M 30.65
MetLife (MET) 0.2 $104M 2.1M 50.58
Spirit AeroSystems Holdings (SPR) 0.2 $102M 1.9M 52.21
ICICI Bank (IBN) 0.2 $98M 9.5M 10.36
Ace Limited Cmn 0.2 $96M 864k 111.53
Ecolab (ECL) 0.2 $99M 866k 114.38
McDonald's Corporation (MCD) 0.2 $97M 995k 97.46
Host Hotels & Resorts (HST) 0.2 $97M 4.8M 20.18
Stanley Black & Decker (SWK) 0.2 $99M 1.0M 95.37
Raytheon Company 0.2 $100M 916k 109.32
Allstate Corporation (ALL) 0.2 $100M 1.4M 71.18
Altria (MO) 0.2 $98M 2.0M 50.04
Cibc Cad (CM) 0.2 $99M 1.4M 72.49
Banco Itau Holding Financeira (ITUB) 0.2 $99M 8.9M 11.05
Boston Properties (BXP) 0.2 $100M 708k 140.50
Intercontinental Exchange (ICE) 0.2 $98M 420k 233.27
America Movil Sab De Cv spon adr l 0.2 $90M 4.4M 20.46
Ameriprise Financial (AMP) 0.2 $94M 719k 130.93
W.W. Grainger (GWW) 0.2 $92M 389k 235.83
Anadarko Petroleum Corporation 0.2 $92M 1.1M 82.87
Hewlett-Packard Company 0.2 $90M 2.9M 31.18
Advance Auto Parts (AAP) 0.2 $92M 615k 149.69
Embraer S A (ERJ) 0.2 $95M 3.1M 30.75
Grupo Televisa (TV) 0.2 $89M 2.7M 33.03
BlackRock 0.2 $87M 238k 366.02
PPG Industries (PPG) 0.2 $89M 393k 225.57
Health Care REIT 0.2 $87M 1.1M 77.37
Sap (SAP) 0.2 $88M 1.2M 72.36
Transcanada Corp 0.2 $86M 2.0M 42.72
Bank Of Montreal Cadcom (BMO) 0.2 $88M 1.5M 59.91
Prologis (PLD) 0.2 $89M 2.0M 43.57
Duke Energy (DUK) 0.2 $90M 1.2M 76.78
Perrigo Company (PRGO) 0.2 $86M 518k 166.17
Fomento Economico Mexicano SAB (FMX) 0.1 $82M 873k 93.60
Infosys Technologies (INFY) 0.1 $84M 2.4M 35.08
Morgan Stanley (MS) 0.1 $80M 2.2M 35.69
Kroger (KR) 0.1 $81M 1.1M 76.78
Omni (OMC) 0.1 $80M 1.0M 77.98
CoStar (CSGP) 0.1 $84M 426k 197.82
Celgene Corporation 0.1 $81M 706k 115.27
Abbvie (ABBV) 0.1 $81M 1.4M 58.54
Pinnacle Foods Inc De 0.1 $83M 2.0M 40.81
Owens Corning (OC) 0.1 $75M 1.7M 43.40
China Mobile 0.1 $75M 1.1M 65.07
Northern Trust Corporation (NTRS) 0.1 $75M 1.1M 69.66
Costco Wholesale Corporation (COST) 0.1 $76M 504k 151.49
Bunge 0.1 $77M 934k 82.35
AmerisourceBergen (COR) 0.1 $78M 682k 113.67
McKesson Corporation (MCK) 0.1 $77M 341k 227.11
Ca 0.1 $77M 2.4M 32.62
Fifth Third Ban (FITB) 0.1 $78M 4.1M 18.85
Applied Materials (AMAT) 0.1 $77M 3.4M 22.56
Delta Air Lines (DAL) 0.1 $75M 1.7M 45.03
Estee Lauder Companies (EL) 0.1 $74M 888k 83.17
Rogers Communications -cl B (RCI) 0.1 $75M 2.2M 33.48
Alaska Air (ALK) 0.1 $78M 1.2M 66.18
First Niagara Financial 0.1 $77M 8.7M 8.84
Manulife Finl Corp (MFC) 0.1 $74M 4.4M 16.98
Valeant Pharmaceuticals Int 0.1 $74M 375k 198.60
Kinder Morgan (KMI) 0.1 $78M 1.9M 42.05
Ddr Corp 0.1 $75M 4.0M 18.62
Joy Global 0.1 $70M 1.8M 39.17
CSX Corporation (CSX) 0.1 $73M 2.2M 33.12
Eli Lilly & Co. (LLY) 0.1 $69M 944k 72.67
Norfolk Southern (NSC) 0.1 $73M 709k 102.95
Dow Chemical Company 0.1 $73M 1.5M 47.99
Waters Corporation (WAT) 0.1 $72M 580k 124.55
Yum! Brands (YUM) 0.1 $69M 871k 78.72
ConocoPhillips (COP) 0.1 $72M 1.2M 62.26
SL Green Realty 0.1 $71M 552k 128.40
HDFC Bank (HDB) 0.1 $72M 1.2M 58.86
Health Net 0.1 $73M 1.2M 60.48
Starwood Hotels & Resorts Worldwide 0.1 $72M 856k 83.58
Credicorp (BAP) 0.1 $73M 519k 140.57
General Growth Properties 0.1 $69M 2.3M 29.56
Marathon Petroleum Corp (MPC) 0.1 $70M 687k 102.39
Crown Castle Intl (CCI) 0.1 $72M 868k 82.54
Equinix (EQIX) 0.1 $71M 306k 233.22
Hartford Financial Services (HIG) 0.1 $67M 1.6M 41.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $65M 1.6M 41.11
FedEx Corporation (FDX) 0.1 $63M 383k 165.46
Abbott Laboratories (ABT) 0.1 $63M 1.4M 46.33
Baxter International (BAX) 0.1 $66M 962k 68.50
Lennar Corporation (LEN) 0.1 $64M 1.2M 51.81
Kimberly-Clark Corporation (KMB) 0.1 $63M 591k 107.16
Royal Caribbean Cruises (RCL) 0.1 $67M 814k 81.86
Travelers Companies (TRV) 0.1 $63M 585k 108.18
Whirlpool Corporation (WHR) 0.1 $66M 326k 202.05
Computer Sciences Corporation 0.1 $68M 1.0M 65.28
Williams Companies (WMB) 0.1 $65M 1.3M 50.59
Ventas (VTR) 0.1 $64M 873k 73.02
Amdocs Ltd ord (DOX) 0.1 $64M 1.2M 54.40
Entergy Corporation (ETR) 0.1 $63M 809k 77.50
Mosaic (MOS) 0.1 $65M 1.4M 46.06
Ambev Sa- (ABEV) 0.1 $66M 11M 5.76
U.S. Bancorp (USB) 0.1 $58M 1.3M 43.68
Devon Energy Corporation (DVN) 0.1 $60M 986k 60.31
Cerner Corporation 0.1 $60M 814k 73.26
Core Laboratories 0.1 $61M 585k 104.50
SYSCO Corporation (SYY) 0.1 $61M 1.6M 37.73
National-Oilwell Var 0.1 $58M 1.2M 49.98
JetBlue Airways Corporation (JBLU) 0.1 $58M 3.0M 19.25
Tyson Foods (TSN) 0.1 $61M 1.6M 38.29
Becton, Dickinson and (BDX) 0.1 $59M 408k 143.63
PG&E Corporation (PCG) 0.1 $62M 1.2M 53.09
Whole Foods Market 0.1 $58M 1.1M 52.08
Markel Corporation (MKL) 0.1 $58M 76k 769.10
PPL Corporation (PPL) 0.1 $61M 1.8M 33.67
United Therapeutics Corporation (UTHR) 0.1 $63M 363k 172.44
Eaton (ETN) 0.1 $57M 844k 67.94
Walgreen Boots Alliance 0.1 $58M 684k 84.68
BP (BP) 0.1 $57M 1.4M 39.12
Cit 0.1 $57M 1.3M 45.13
Bank of New York Mellon Corporation (BK) 0.1 $56M 1.4M 40.23
Affiliated Managers (AMG) 0.1 $57M 264k 214.81
Apache Corporation 0.1 $52M 862k 60.34
Molson Coors Brewing Company (TAP) 0.1 $54M 720k 74.47
Western Digital (WDC) 0.1 $57M 626k 91.01
Lockheed Martin Corporation (LMT) 0.1 $55M 271k 203.06
Halliburton Company (HAL) 0.1 $53M 1.2M 43.88
Encana Corp 0.1 $53M 4.7M 11.16
Illinois Tool Works (ITW) 0.1 $54M 558k 97.14
Marriott International (MAR) 0.1 $52M 644k 80.52
Sempra Energy (SRE) 0.1 $52M 475k 109.02
Micron Technology (MU) 0.1 $54M 2.0M 27.13
Banco Bradesco SA (BBD) 0.1 $52M 5.6M 9.29
Federal Realty Inv. Trust 0.1 $52M 352k 147.22
Regency Centers Corporation (REG) 0.1 $54M 790k 68.06
Hilton Worlwide Hldgs 0.1 $53M 1.8M 29.62
Akamai Technologies (AKAM) 0.1 $47M 655k 71.04
Partner Re 0.1 $50M 439k 114.35
Cenovus Energy (CVE) 0.1 $50M 3.0M 16.86
Intuitive Surgical (ISRG) 0.1 $52M 102k 505.08
Danaher Corporation (DHR) 0.1 $48M 562k 84.90
Prudential Financial (PRU) 0.1 $48M 603k 80.31
Kellogg Company (K) 0.1 $51M 778k 65.95
AutoZone (AZO) 0.1 $51M 75k 682.17
Amphenol Corporation (APH) 0.1 $49M 829k 58.92
Essex Property Trust (ESS) 0.1 $52M 225k 229.91
Centene Corporation (CNC) 0.1 $51M 721k 70.69
Dollar General (DG) 0.1 $51M 681k 75.38
Sensata Technologies Hldg Bv 0.1 $50M 868k 57.45
Te Connectivity Ltd for 0.1 $50M 691k 71.63
Pbf Energy Inc cl a (PBF) 0.1 $50M 1.5M 33.92
Zoetis Inc Cl A (ZTS) 0.1 $47M 1.0M 46.29
Murphy Usa (MUSA) 0.1 $47M 644k 72.36
Vodafone Group New Adr F (VOD) 0.1 $48M 1.5M 32.68
Fiat Chrysler Auto 0.1 $50M 3.1M 16.28
Mylan Nv 0.1 $51M 852k 59.35
Time Warner Cable 0.1 $43M 289k 149.89
Discover Financial Services 0.1 $46M 820k 56.35
CBS Corporation 0.1 $43M 707k 60.62
Kohl's Corporation (KSS) 0.1 $46M 589k 78.23
Las Vegas Sands (LVS) 0.1 $43M 790k 55.00
International Flavors & Fragrances (IFF) 0.1 $41M 350k 117.42
Agrium 0.1 $46M 436k 104.21
CenturyLink 0.1 $42M 1.2M 34.55
Cemex SAB de CV (CX) 0.1 $42M 4.5M 9.49
Symantec Corporation 0.1 $45M 1.9M 23.36
Texas Instruments Incorporated (TXN) 0.1 $42M 733k 57.22
Canadian Pacific Railway 0.1 $46M 250k 182.52
Ford Motor Company (F) 0.1 $44M 2.7M 16.14
Hershey Company (HSY) 0.1 $46M 454k 100.92
Dr Pepper Snapple 0.1 $44M 559k 78.68
Fiserv (FI) 0.1 $41M 521k 79.40
Netflix (NFLX) 0.1 $44M 105k 416.72
Maximus (MMS) 0.1 $42M 629k 66.75
SBA Communications Corporation 0.1 $42M 360k 117.10
Edison International (EIX) 0.1 $43M 687k 62.48
Acuity Brands (AYI) 0.1 $46M 271k 168.15
Chipotle Mexican Grill (CMG) 0.1 $44M 67k 650.78
Group Cgi Cad Cl A 0.1 $45M 1.1M 42.41
Jabil Circuit (JBL) 0.1 $46M 2.0M 23.38
Alexion Pharmaceuticals 0.1 $42M 242k 173.29
World Fuel Services Corporation (WKC) 0.1 $41M 721k 57.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $44M 532k 81.96
Rackspace Hosting 0.1 $43M 835k 51.59
Telus Ord (TU) 0.1 $46M 1.4M 33.17
Ralph Lauren Corp (RL) 0.1 $45M 340k 131.50
Catamaran 0.1 $44M 740k 59.51
Twenty-first Century Fox 0.1 $45M 1.3M 33.84
News (NWSA) 0.1 $42M 2.6M 16.01
Envision Healthcare Hlds 0.1 $41M 1.1M 38.36
Platform Specialty Prods Cor 0.1 $42M 1.6M 25.66
Pentair cs (PNR) 0.1 $44M 693k 62.90
Loews Corporation (L) 0.1 $36M 870k 40.83
Barrick Gold Corp (GOLD) 0.1 $37M 3.4M 10.95
Progressive Corporation (PGR) 0.1 $36M 1.3M 27.20
Pulte (PHM) 0.1 $40M 1.8M 22.23
Edwards Lifesciences (EW) 0.1 $37M 263k 142.45
Spectra Energy 0.1 $38M 1.0M 36.17
Electronic Arts (EA) 0.1 $37M 621k 58.82
Mid-America Apartment (MAA) 0.1 $36M 466k 77.28
Mettler-Toledo International (MTD) 0.1 $36M 111k 328.65
Cott Corp 0.1 $36M 3.8M 9.35
Red Hat 0.1 $36M 468k 75.76
General Mills (GIS) 0.1 $38M 666k 56.60
Brookfield Infrastructure Part (BIP) 0.1 $37M 705k 52.81
Arch Capital Group (ACGL) 0.1 $39M 639k 61.59
MercadoLibre (MELI) 0.1 $40M 323k 122.42
Constellation Brands (STZ) 0.1 $38M 323k 116.52
Aspen Insurance Holdings 0.1 $41M 858k 47.22
Humana (HUM) 0.1 $40M 222k 178.07
Key (KEY) 0.1 $38M 2.7M 14.16
Meritage Homes Corporation (MTH) 0.1 $38M 783k 48.68
Copa Holdings Sa-class A (CPA) 0.1 $39M 386k 100.98
FMC Corporation (FMC) 0.1 $39M 680k 57.23
LaSalle Hotel Properties 0.1 $36M 919k 38.86
Textron (TXT) 0.1 $36M 803k 44.33
Old Dominion Freight Line (ODFL) 0.1 $40M 514k 77.28
SanDisk Corporation 0.1 $36M 559k 63.75
Extra Space Storage (EXR) 0.1 $37M 548k 67.60
Macerich Company (MAC) 0.1 $40M 475k 84.32
AECOM Technology Corporation (ACM) 0.1 $36M 1.2M 30.82
Pilgrim's Pride Corporation (PPC) 0.1 $38M 1.7M 22.59
DigitalGlobe 0.1 $38M 1.1M 34.07
Thomson Reuters Corp 0.1 $41M 1.0M 40.52
Hldgs (UAL) 0.1 $41M 604k 67.23
O'reilly Automotive (ORLY) 0.1 $39M 182k 216.24
Nielsen Holdings Nv 0.1 $38M 854k 44.65
Linkedin Corp 0.1 $39M 155k 250.90
Stratasys (SSYS) 0.1 $36M 679k 52.84
L Brands 0.1 $38M 402k 94.29
Liberty Global Inc C 0.1 $38M 753k 49.81
Petroleo Brasileiro SA (PBR) 0.1 $35M 5.7M 6.02
DST Systems 0.1 $35M 317k 110.72
Caterpillar (CAT) 0.1 $34M 427k 80.09
Regeneron Pharmaceuticals (REGN) 0.1 $31M 69k 451.50
Comcast Corporation 0.1 $35M 629k 56.06
AES Corporation (AES) 0.1 $35M 2.7M 12.85
Brookfield Asset Management 0.1 $31M 580k 53.63
Dominion Resources (D) 0.1 $33M 469k 70.88
Ryland 0.1 $32M 653k 48.77
V.F. Corporation (VFC) 0.1 $35M 468k 75.31
Granite Construction (GVA) 0.1 $32M 918k 35.13
International Paper Company (IP) 0.1 $35M 630k 55.49
Analog Devices (ADI) 0.1 $30M 483k 63.04
Koninklijke Philips Electronics NV (PHG) 0.1 $35M 1.2M 28.35
Rockwell Collins 0.1 $34M 355k 96.53
Potash Corp. Of Saskatchewan I 0.1 $35M 1.1M 32.24
Convergys Corporation 0.1 $32M 1.4M 22.87
BB&T Corporation 0.1 $32M 816k 39.00
Diageo (DEO) 0.1 $33M 296k 110.57
eBay (EBAY) 0.1 $32M 555k 57.68
Maxim Integrated Products 0.1 $30M 867k 34.81
American Electric Power Company (AEP) 0.1 $32M 576k 56.25
Axis Capital Holdings (AXS) 0.1 $30M 589k 51.58
Cablevision Systems Corporation 0.1 $34M 1.9M 18.30
NetEase (NTES) 0.1 $35M 335k 105.33
Goldcorp 0.1 $35M 1.9M 18.09
Grupo Aeroportuario del Sureste (ASR) 0.1 $35M 260k 134.47
Lam Research Corporation 0.1 $32M 448k 70.45
Bio-Rad Laboratories (BIO) 0.1 $31M 231k 135.20
Douglas Emmett (DEI) 0.1 $35M 1.2M 29.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 224k 150.90
Akorn 0.1 $33M 687k 47.52
CRH 0.1 $33M 1.2M 26.21
TransDigm Group Incorporated (TDG) 0.1 $34M 154k 218.72
Cameron International Corporation 0.1 $35M 783k 45.10
MDC PARTNERS INC CL A SUB Vtg 0.1 $33M 1.2M 28.35
First Republic Bank/san F (FRCB) 0.1 $32M 563k 57.08
Sun Communities (SUI) 0.1 $33M 495k 66.72
Huntington Ingalls Inds (HII) 0.1 $34M 240k 140.14
Yelp Inc cl a (YELP) 0.1 $35M 729k 47.35
Phillips 66 (PSX) 0.1 $33M 425k 78.60
Norwegian Cruise Line Hldgs (NCLH) 0.1 $34M 634k 54.01
Brixmor Prty (BRX) 0.1 $34M 1.3M 26.52
Weatherford Intl Plc ord 0.1 $31M 2.5M 12.30
La Quinta Holdings 0.1 $33M 1.4M 23.69
Belmond 0.1 $30M 2.5M 12.28
Equity Commonwealth (EQC) 0.1 $33M 1.2M 26.55
Chubb Corporation 0.1 $28M 279k 101.10
SK Tele 0.1 $28M 1.0M 27.26
Petroleo Brasileiro SA (PBR.A) 0.1 $25M 4.1M 6.09
CMS Energy Corporation (CMS) 0.1 $27M 763k 34.92
Tenaris (TS) 0.1 $25M 903k 28.02
Western Union Company (WU) 0.1 $25M 1.2M 20.81
Two Harbors Investment 0.1 $26M 2.5M 10.62
Lincoln National Corporation (LNC) 0.1 $30M 521k 57.46
People's United Financial 0.1 $29M 1.9M 15.20
Martin Marietta Materials (MLM) 0.1 $28M 202k 139.78
Bed Bath & Beyond 0.1 $28M 369k 76.78
T. Rowe Price (TROW) 0.1 $26M 319k 81.02
Tiffany & Co. 0.1 $27M 304k 88.24
BE Aerospace 0.1 $27M 430k 63.62
Briggs & Stratton Corporation 0.1 $25M 1.2M 20.53
Apartment Investment and Management 0.1 $28M 719k 39.36
Charles River Laboratories (CRL) 0.1 $28M 358k 79.29
Comerica Incorporated (CMA) 0.1 $26M 578k 45.13
Regions Financial Corporation (RF) 0.1 $28M 3.0M 9.45
Emerson Electric (EMR) 0.1 $27M 474k 56.64
Tidewater 0.1 $28M 1.5M 19.13
LifePoint Hospitals 0.1 $25M 339k 73.46
Eastman Chemical Company (EMN) 0.1 $26M 371k 69.26
PAREXEL International Corporation 0.1 $27M 390k 68.98
Synopsys (SNPS) 0.1 $27M 586k 46.33
Williams-Sonoma (WSM) 0.1 $29M 364k 79.71
Marsh & McLennan Companies (MMC) 0.1 $29M 523k 56.09
PT Telekomunikasi Indonesia (TLK) 0.1 $25M 577k 43.52
Gap (GAP) 0.1 $29M 668k 43.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 1.3M 18.95
Imperial Oil (IMO) 0.1 $30M 751k 39.89
Anheuser-Busch InBev NV (BUD) 0.1 $29M 240k 121.90
Bce (BCE) 0.1 $27M 643k 42.34
51job 0.1 $26M 797k 32.28
Marathon Oil Corporation (MRO) 0.1 $29M 1.1M 26.11
Domino's Pizza (DPZ) 0.1 $26M 254k 100.68
Yahoo! 0.1 $27M 608k 44.44
Ctrip.com International 0.1 $29M 490k 58.64
Tesoro Corporation 0.1 $29M 320k 91.30
Webster Financial Corporation (WBS) 0.1 $26M 692k 37.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $26M 152k 170.36
Seagate Technology Com Stk 0.1 $28M 547k 52.03
Flextronics International Ltd Com Stk (FLEX) 0.1 $25M 2.0M 12.67
Atmos Energy Corporation (ATO) 0.1 $25M 451k 55.32
Cheesecake Factory Incorporated (CAKE) 0.1 $26M 524k 49.33
Companhia Brasileira de Distrib. 0.1 $30M 1.0M 29.84
Delek US Holdings 0.1 $28M 706k 39.75
Intuit (INTU) 0.1 $26M 267k 96.96
Kilroy Realty Corporation (KRC) 0.1 $27M 353k 76.20
L-3 Communications Holdings 0.1 $27M 212k 125.84
Alliant Energy Corporation (LNT) 0.1 $27M 422k 63.00
UGI Corporation (UGI) 0.1 $25M 759k 32.59
Abb (ABBNY) 0.1 $29M 1.3M 21.17
Advanced Semiconductor Engineering 0.1 $29M 4.0M 7.21
F.N.B. Corporation (FNB) 0.1 $28M 2.1M 13.14
OmniVision Technologies 0.1 $28M 1.0M 26.37
Skyworks Solutions (SWKS) 0.1 $29M 290k 98.30
Corrections Corporation of America 0.1 $28M 690k 40.26
Hancock Holding Company (HWC) 0.1 $25M 839k 29.85
Realty Income (O) 0.1 $28M 550k 51.60
Open Text Corp (OTEX) 0.1 $28M 524k 52.79
Rockwell Automation (ROK) 0.1 $27M 232k 115.99
Trina Solar 0.1 $25M 2.1M 12.05
National Retail Properties (NNN) 0.1 $28M 684k 40.96
Teck Resources Ltd cl b (TECK) 0.1 $25M 1.8M 13.72
Scripps Networks Interactive 0.1 $25M 371k 68.56
Roadrunner Transportation Services Hold. 0.1 $28M 1.1M 25.28
Camden Property Trust (CPT) 0.1 $30M 378k 78.15
Avago Technologies 0.1 $28M 219k 126.97
Babcock & Wilcox 0.1 $25M 787k 32.09
Hudson Pacific Properties (HPP) 0.1 $29M 873k 33.18
Capitol Federal Financial (CFFN) 0.1 $26M 2.0M 12.50
Ligand Pharmaceuticals In (LGND) 0.1 $29M 373k 77.11
Bankunited (BKU) 0.1 $27M 809k 32.76
Hca Holdings (HCA) 0.1 $27M 352k 75.24
Amc Networks Inc Cl A (AMCX) 0.1 $27M 358k 76.64
Pvh Corporation (PVH) 0.1 $27M 257k 106.62
Directv 0.1 $25M 292k 85.10
Asml Holding (ASML) 0.1 $27M 265k 101.06
Icon (ICLR) 0.1 $29M 411k 70.55
Science App Int'l (SAIC) 0.1 $30M 579k 51.35
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $25M 1.3M 18.82
Jd (JD) 0.1 $29M 1.0M 29.36
Liberty Media Corp Del Com Ser C 0.1 $29M 760k 38.21
Bio-techne Corporation (TECH) 0.1 $29M 288k 100.30
Halyard Health 0.1 $27M 543k 49.20
Tyco International 0.1 $27M 619k 43.06
Healthcare Tr Amer Inc cl a 0.1 $27M 957k 27.86
Zillow Group Inc Cl A (ZG) 0.1 $25M 249k 100.29
PHH Corporation 0.0 $20M 820k 24.16
Mobile TeleSystems OJSC 0.0 $22M 2.1M 10.13
LG Display (LPL) 0.0 $20M 1.4M 14.32
Broadridge Financial Solutions (BR) 0.0 $19M 350k 55.02
Reinsurance Group of America (RGA) 0.0 $21M 223k 93.21
Ubs Ag Cmn 0.0 $20M 1.1M 18.85
Moody's Corporation (MCO) 0.0 $22M 208k 103.85
M&T Bank Corporation (MTB) 0.0 $19M 151k 126.97
Peabody Energy Corporation 0.0 $24M 4.8M 4.92
Shaw Communications Inc cl b conv 0.0 $24M 1.1M 22.43
Cameco Corporation (CCJ) 0.0 $24M 1.7M 13.93
Carter's (CRI) 0.0 $24M 254k 92.48
Cracker Barrel Old Country Store (CBRL) 0.0 $22M 147k 152.13
Cullen/Frost Bankers (CFR) 0.0 $23M 338k 69.06
DENTSPLY International 0.0 $22M 441k 50.87
Diebold Incorporated 0.0 $24M 671k 35.62
Paychex (PAYX) 0.0 $24M 490k 49.62
Reynolds American 0.0 $20M 292k 68.95
McGraw-Hill Companies 0.0 $24M 228k 103.42
Sherwin-Williams Company (SHW) 0.0 $23M 80k 284.58
Zebra Technologies (ZBRA) 0.0 $22M 240k 90.72
Ross Stores (ROST) 0.0 $20M 185k 105.35
CACI International (CACI) 0.0 $23M 260k 89.93
E.I. du Pont de Nemours & Company 0.0 $19M 269k 71.47
Bemis Company 0.0 $19M 416k 46.31
Universal Corporation (UVV) 0.0 $21M 446k 47.16
Everest Re Group (EG) 0.0 $20M 116k 174.80
Foot Locker 0.0 $23M 367k 63.30
Healthcare Realty Trust Incorporated 0.0 $21M 754k 27.89
SkyWest (SKYW) 0.0 $19M 1.3M 14.61
Herman Miller (MLKN) 0.0 $19M 693k 27.73
Omnicare 0.0 $21M 272k 77.07
Casey's General Stores (CASY) 0.0 $20M 225k 90.07
Hess (HES) 0.0 $20M 288k 67.88
Macy's (M) 0.0 $21M 329k 64.90
Parker-Hannifin Corporation (PH) 0.0 $24M 205k 118.79
Sanofi-Aventis SA (SNY) 0.0 $24M 491k 49.44
Dillard's (DDS) 0.0 $24M 174k 136.57
Forest City Enterprises 0.0 $21M 816k 25.51
ITC Holdings 0.0 $22M 584k 37.43
Cintas Corporation (CTAS) 0.0 $21M 256k 81.66
FactSet Research Systems (FDS) 0.0 $19M 120k 159.13
ProAssurance Corporation (PRA) 0.0 $20M 433k 45.91
Astoria Financial Corporation 0.0 $24M 1.9M 12.95
Cousins Properties 0.0 $23M 2.2M 10.51
Patterson-UTI Energy (PTEN) 0.0 $23M 1.2M 18.79
Methanex Corp (MEOH) 0.0 $23M 438k 53.52
Chesapeake Energy Corporation 0.0 $24M 1.7M 14.15
Fastenal Company (FAST) 0.0 $23M 549k 41.47
Robert Half International (RHI) 0.0 $20M 322k 60.51
J.M. Smucker Company (SJM) 0.0 $23M 201k 115.78
Calpine Corporation 0.0 $21M 897k 22.86
WuXi PharmaTech 0.0 $21M 545k 38.68
Magellan Health Services 0.0 $20M 288k 70.81
Juniper Networks (JNPR) 0.0 $23M 1.0M 22.58
Wyndham Worldwide Corporation 0.0 $21M 234k 90.50
American Capital 0.0 $19M 1.3M 14.79
Old National Ban (ONB) 0.0 $21M 1.5M 14.19
Sanderson Farms 0.0 $23M 291k 79.62
Banco Macro SA (BMA) 0.0 $23M 405k 57.20
Banco Santander-Chile (BSAC) 0.0 $22M 1.0M 21.69
Brookline Ban 0.0 $23M 2.3M 10.05
Regal-beloit Corporation (RRX) 0.0 $23M 286k 79.95
Assured Guaranty (AGO) 0.0 $23M 869k 26.39
Chico's FAS 0.0 $24M 1.3M 17.69
CARBO Ceramics 0.0 $21M 694k 30.51
Cooper Tire & Rubber Company 0.0 $20M 456k 42.83
Quest Diagnostics Incorporated (DGX) 0.0 $24M 312k 76.84
Medical Properties Trust (MPW) 0.0 $23M 1.6M 14.77
Omega Healthcare Investors (OHI) 0.0 $24M 594k 40.58
Om 0.0 $21M 687k 30.03
VeriFone Systems 0.0 $22M 622k 34.89
Teledyne Technologies Incorporated (TDY) 0.0 $21M 194k 106.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $23M 769k 29.48
Jarden Corporation 0.0 $21M 392k 52.86
Lululemon Athletica (LULU) 0.0 $20M 310k 64.02
National Grid 0.0 $19M 299k 64.64
Hanover Insurance (THG) 0.0 $21M 289k 72.59
Bancolombia 0.0 $24M 597k 39.33
Jack Henry & Associates (JKHY) 0.0 $22M 313k 69.90
PacWest Ban 0.0 $22M 474k 46.90
PrivateBan 0.0 $20M 554k 35.14
Tanger Factory Outlet Centers (SKT) 0.0 $19M 543k 35.18
Tech Data Corporation 0.0 $20M 352k 57.81
Enersis 0.0 $21M 1.3M 16.27
Healthsouth 0.0 $23M 508k 44.36
Superior Energy Services 0.0 $22M 994k 22.37
Acacia Research Corporation (ACTG) 0.0 $21M 1.9M 10.70
Columbia Banking System (COLB) 0.0 $20M 674k 28.95
American Water Works (AWK) 0.0 $22M 399k 54.21
CBOE Holdings (CBOE) 0.0 $21M 372k 57.40
Kimco Realty Corporation (KIM) 0.0 $23M 869k 26.85
Vale 0.0 $21M 4.4M 4.84
KAR Auction Services (KAR) 0.0 $22M 574k 37.90
Xl Group 0.0 $23M 630k 36.80
Retail Opportunity Investments 0.0 $22M 1.2M 18.30
Industries N shs - a - (LYB) 0.0 $20M 226k 87.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $24M 810k 28.95
Howard Hughes 0.0 $19M 125k 155.18
PowerShares India Portfolio 0.0 $22M 979k 22.35
Cubesmart (CUBE) 0.0 $20M 823k 24.15
Acadia Healthcare (ACHC) 0.0 $22M 301k 71.60
Monster Beverage 0.0 $20M 145k 138.37
Proofpoint 0.0 $19M 327k 59.22
Wageworks 0.0 $20M 367k 53.31
National Bank Hldgsk (NBHC) 0.0 $21M 1.1M 18.83
Libertyinteractivecorp lbtventcoma 0.0 $20M 473k 42.01
Liberty Global Inc Com Ser A 0.0 $24M 461k 51.47
Spirit Realty reit 0.0 $21M 1.8M 12.08
American Homes 4 Rent-a reit (AMH) 0.0 $20M 1.2M 16.55
Starwood Waypoint Residential Trust 0.0 $19M 748k 25.84
Ally Financial (ALLY) 0.0 $20M 941k 20.98
Citizens Financial (CFG) 0.0 $23M 945k 24.13
New Residential Investment (RITM) 0.0 $20M 1.4M 14.83
Metaldyne Performance Group, I 0.0 $22M 1.2M 18.02
Compass Minerals International (CMP) 0.0 $16M 167k 93.19
Banco Santander (BSBR) 0.0 $15M 3.3M 4.42
Lear Corporation (LEA) 0.0 $17M 149k 111.21
Vale (VALE) 0.0 $18M 3.2M 5.64
Cnooc 0.0 $18M 126k 141.89
Charles Schwab Corporation (SCHW) 0.0 $17M 572k 30.44
Starwood Property Trust (STWD) 0.0 $16M 656k 24.30
Assurant (AIZ) 0.0 $16M 267k 61.40
First Financial Ban (FFBC) 0.0 $14M 781k 17.80
IAC/InterActive 0.0 $14M 212k 67.45
Republic Services (RSG) 0.0 $14M 355k 40.58
Citrix Systems 0.0 $15M 234k 63.87
Cummins (CMI) 0.0 $14M 102k 138.74
Microchip Technology (MCHP) 0.0 $19M 390k 48.93
Noble Energy 0.0 $17M 344k 48.90
Snap-on Incorporated (SNA) 0.0 $19M 129k 147.10
Sonoco Products Company (SON) 0.0 $18M 389k 45.45
Avery Dennison Corporation (AVY) 0.0 $15M 278k 52.92
Harris Corporation 0.0 $14M 182k 78.79
C.R. Bard 0.0 $15M 91k 167.32
Verisign (VRSN) 0.0 $18M 275k 67.02
ACI Worldwide (ACIW) 0.0 $17M 777k 21.66
Men's Wearhouse 0.0 $18M 339k 53.24
Adtran 0.0 $15M 815k 18.65
Air Products & Chemicals (APD) 0.0 $18M 121k 151.28
Progress Software Corporation (PRGS) 0.0 $15M 563k 27.16
NiSource (NI) 0.0 $15M 343k 44.17
Sotheby's 0.0 $16M 385k 42.26
Liberty Media 0.0 $18M 600k 29.19
Wisconsin Energy Corporation 0.0 $14M 286k 49.53
Agilent Technologies Inc C ommon (A) 0.0 $15M 366k 41.55
First Midwest Ban 0.0 $14M 829k 17.36
KB Financial (KB) 0.0 $16M 440k 35.22
Patterson Companies (PDCO) 0.0 $14M 283k 48.82
Lexmark International 0.0 $18M 427k 42.33
Henry Schein (HSIC) 0.0 $15M 108k 139.63
Southern Company (SO) 0.0 $16M 357k 44.28
Abercrombie & Fitch (ANF) 0.0 $18M 828k 22.01
Clorox Company (CLX) 0.0 $18M 162k 110.50
Dollar Tree (DLTR) 0.0 $16M 202k 81.14
Toll Brothers (TOL) 0.0 $18M 466k 39.26
Frontier Communications 0.0 $16M 2.3M 7.05
Ryanair Holdings 0.0 $16M 233k 66.71
Ultimate Software 0.0 $17M 94k 174.31
Zimmer Holdings (ZBH) 0.0 $14M 118k 117.55
Endurance Specialty Hldgs Lt 0.0 $16M 257k 61.14
Hawaiian Holdings 0.0 $17M 788k 22.02
Silgan Holdings (SLGN) 0.0 $16M 280k 58.18
Mindray Medical International 0.0 $15M 536k 27.34
Lorillard 0.0 $15M 233k 65.33
Illumina (ILMN) 0.0 $16M 87k 185.65
Under Armour (UAA) 0.0 $18M 225k 80.72
Broadcom Corporation 0.0 $16M 379k 43.29
Companhia Energetica Minas Gerais (CIG) 0.0 $17M 4.2M 4.09
CF Industries Holdings (CF) 0.0 $16M 57k 283.71
Companhia de Saneamento Basi (SBS) 0.0 $16M 2.8M 5.43
Zions Bancorporation (ZION) 0.0 $19M 698k 27.00
Abiomed 0.0 $17M 241k 71.61
American Equity Investment Life Holding 0.0 $16M 559k 29.13
Huntsman Corporation (HUN) 0.0 $16M 734k 22.12
ManTech International Corporation 0.0 $16M 469k 33.94
Micrel, Incorporated 0.0 $14M 958k 15.08
Benchmark Electronics (BHE) 0.0 $18M 766k 24.03
Chemed Corp Com Stk (CHE) 0.0 $18M 154k 119.38
Dril-Quip (DRQ) 0.0 $18M 256k 68.39
G-III Apparel (GIII) 0.0 $15M 135k 112.70
Home Properties 0.0 $15M 223k 69.22
Lithia Motors (LAD) 0.0 $14M 142k 99.37
Qiagen 0.0 $14M 566k 25.23
Sally Beauty Holdings (SBH) 0.0 $14M 417k 34.38
Selective Insurance (SIGI) 0.0 $15M 511k 29.06
South Jersey Industries 0.0 $14M 263k 54.37
Questar Corporation 0.0 $18M 755k 23.86
Ternium (TX) 0.0 $15M 818k 18.06
Monotype Imaging Holdings 0.0 $17M 513k 32.64
Ashland 0.0 $14M 110k 127.30
Genesee & Wyoming 0.0 $14M 144k 96.34
Monro Muffler Brake (MNRO) 0.0 $19M 291k 65.10
DealerTrack Holdings 0.0 $17M 439k 38.57
Tyler Technologies (TYL) 0.0 $16M 130k 120.64
Urban Outfitters (URBN) 0.0 $15M 329k 45.70
Wabtec Corporation (WAB) 0.0 $18M 193k 95.02
Allete (ALE) 0.0 $14M 266k 52.75
Astec Industries (ASTE) 0.0 $15M 342k 42.88
Cambrex Corporation 0.0 $16M 403k 39.62
Church & Dwight (CHD) 0.0 $15M 178k 85.43
Chemical Financial Corporation 0.0 $15M 486k 31.37
Clarcor 0.0 $18M 269k 66.05
Duke Realty Corporation 0.0 $14M 660k 21.76
Equity Lifestyle Properties (ELS) 0.0 $14M 258k 54.99
F5 Networks (FFIV) 0.0 $18M 159k 114.96
Healthcare Services (HCSG) 0.0 $14M 426k 32.13
Integra LifeSciences Holdings (IART) 0.0 $15M 249k 61.64
Korea Electric Power Corporation (KEP) 0.0 $16M 759k 20.50
National Penn Bancshares 0.0 $15M 1.4M 10.76
TreeHouse Foods (THS) 0.0 $14M 163k 85.05
WestAmerica Ban (WABC) 0.0 $16M 370k 43.21
Teradyne (TER) 0.0 $17M 907k 18.85
BioMed Realty Trust 0.0 $16M 700k 22.63
Senior Housing Properties Trust 0.0 $16M 741k 22.18
National Health Investors (NHI) 0.0 $17M 263k 65.57
Southwest Ban 0.0 $14M 782k 17.79
Precision Drilling Corporation 0.0 $19M 2.9M 6.34
Cae (CAE) 0.0 $18M 1.5M 11.67
Green Plains Renewable Energy (GPRE) 0.0 $14M 506k 28.55
Madison Square Garden 0.0 $16M 185k 84.65
Envestnet (ENV) 0.0 $15M 259k 56.10
Six Flags Entertainment (SIX) 0.0 $15M 311k 48.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17M 541k 31.32
FleetCor Technologies 0.0 $18M 117k 150.97
Ameris Ban (ABCB) 0.0 $16M 606k 26.39
Chesapeake Lodging Trust sh ben int 0.0 $14M 414k 33.86
Piedmont Office Realty Trust (PDM) 0.0 $19M 1.0M 18.63
SPS Commerce (SPSC) 0.0 $15M 223k 67.13
Franco-Nevada Corporation (FNV) 0.0 $17M 358k 48.41
Cavium 0.0 $14M 198k 70.81
Yandex Nv-a (NBIS) 0.0 $16M 1.0M 15.17
Rlj Lodging Trust (RLJ) 0.0 $18M 563k 31.32
Ellie Mae 0.0 $18M 331k 55.31
Cys Investments 0.0 $16M 1.8M 8.91
Cbre Group Inc Cl A (CBRE) 0.0 $15M 393k 38.73
Tim Participacoes Sa- 0.0 $17M 993k 16.61
Xylem (XYL) 0.0 $18M 504k 35.03
J Global (ZD) 0.0 $18M 271k 65.72
Clovis Oncology 0.0 $14M 193k 74.43
Wpx Energy 0.0 $15M 1.4M 10.94
Epam Systems (EPAM) 0.0 $17M 276k 61.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18M 631k 28.74
Servicenow (NOW) 0.0 $19M 241k 78.78
Gentherm (THRM) 0.0 $18M 348k 50.50
Bloomin Brands (BLMN) 0.0 $15M 615k 24.33
Palo Alto Networks (PANW) 0.0 $16M 109k 146.04
Workday Inc cl a (WDAY) 0.0 $19M 223k 84.44
Realogy Hldgs (HOUS) 0.0 $17M 377k 45.39
Quintiles Transnatio Hldgs I 0.0 $17M 254k 66.94
Hd Supply 0.0 $16M 521k 31.17
Tableau Software Inc Cl A 0.0 $19M 204k 92.39
Dean Foods Company 0.0 $17M 1.1M 16.54
Fireeye 0.0 $18M 458k 39.25
American Airls (AAL) 0.0 $15M 281k 52.78
Gaming & Leisure Pptys (GLPI) 0.0 $14M 382k 36.87
Extended Stay America 0.0 $18M 931k 19.52
Hmh Holdings 0.0 $15M 645k 23.48
Amc Entmt Hldgs Inc Cl A 0.0 $15M 426k 35.49
Navient Corporation equity (NAVI) 0.0 $15M 736k 20.34
Time 0.0 $18M 783k 22.45
Pra (PRAA) 0.0 $14M 260k 54.33
Vwr Corp cash securities 0.0 $18M 681k 25.99
Paramount Group Inc reit (PGRE) 0.0 $14M 747k 19.30
Gramercy Property Trust 0.0 $15M 519k 28.09
Eversource Energy (ES) 0.0 $14M 274k 50.52
E TRADE Financial Corporation 0.0 $9.2M 323k 28.56
Globe Specialty Metals 0.0 $12M 606k 18.92
Packaging Corporation of America (PKG) 0.0 $12M 148k 78.66
Crown Holdings (CCK) 0.0 $11M 201k 54.05
BHP Billiton 0.0 $12M 269k 44.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.5M 728k 13.05
Portland General Electric Company (POR) 0.0 $11M 306k 37.09
MB Financial 0.0 $12M 375k 31.32
Fidelity National Information Services (FIS) 0.0 $9.5M 140k 68.05
Principal Financial (PFG) 0.0 $12M 238k 51.39
MGIC Investment (MTG) 0.0 $8.5M 883k 9.63
Arthur J. Gallagher & Co. (AJG) 0.0 $8.9M 190k 46.73
Blackstone 0.0 $9.5M 245k 38.86
Dick's Sporting Goods (DKS) 0.0 $9.5M 167k 56.99
Tractor Supply Company (TSCO) 0.0 $8.6M 102k 85.10
Clean Harbors (CLH) 0.0 $8.6M 150k 56.86
Ameren Corporation (AEE) 0.0 $11M 269k 42.24
Greif (GEF) 0.0 $10M 258k 39.22
Harsco Corporation (NVRI) 0.0 $10M 603k 17.16
IDEXX Laboratories (IDXX) 0.0 $8.9M 58k 154.40
LKQ Corporation (LKQ) 0.0 $10M 407k 25.58
Newmont Mining Corporation (NEM) 0.0 $8.4M 388k 21.71
Polaris Industries (PII) 0.0 $8.4M 60k 141.05
Uti Worldwide 0.0 $10M 813k 12.30
Supervalu 0.0 $12M 1.0M 11.56
Boston Scientific Corporation (BSX) 0.0 $8.7M 489k 17.73
Harley-Davidson (HOG) 0.0 $10M 165k 60.73
Jack in the Box (JACK) 0.0 $9.8M 103k 95.91
Steris Corporation 0.0 $13M 185k 70.27
Affymetrix 0.0 $12M 914k 12.57
Hanesbrands (HBI) 0.0 $8.3M 247k 33.59
ABM Industries (ABM) 0.0 $11M 357k 31.85
Laboratory Corp. of America Holdings 0.0 $8.6M 68k 126.04
CSG Systems International (CSGS) 0.0 $11M 349k 30.40
Vishay Intertechnology (VSH) 0.0 $13M 919k 13.82
Fresh Del Monte Produce (FDP) 0.0 $9.1M 234k 38.91
BancorpSouth 0.0 $8.7M 374k 23.23
Celestica 0.0 $9.9M 896k 11.09
Tetra Tech (TTEK) 0.0 $12M 499k 23.96
Ethan Allen Interiors (ETD) 0.0 $11M 395k 27.63
Office Depot 0.0 $9.3M 1.0M 9.20
Cadence Design Systems (CDNS) 0.0 $13M 723k 18.44
Crane 0.0 $11M 181k 62.48
Sonic Corporation 0.0 $8.2M 259k 31.64
Energizer Holdings 0.0 $11M 78k 138.03
American Financial (AFG) 0.0 $10M 156k 64.17
Avnet (AVT) 0.0 $13M 293k 44.49
Alcoa 0.0 $13M 1.0M 12.92
Baker Hughes Incorporated 0.0 $11M 176k 63.58
Deere & Company (DE) 0.0 $12M 137k 87.68
Rio Tinto (RIO) 0.0 $13M 305k 41.40
KT Corporation (KT) 0.0 $9.9M 753k 13.10
VCA Antech 0.0 $12M 215k 54.86
Lazard Ltd-cl A shs a 0.0 $11M 212k 52.63
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.4M 144k 65.61
Harman International Industries 0.0 $10M 76k 133.64
Murphy Oil Corporation (MUR) 0.0 $8.3M 177k 46.61
Pool Corporation (POOL) 0.0 $9.4M 134k 69.76
HFF 0.0 $11M 293k 37.53
Knight Transportation 0.0 $14M 422k 32.26
Regal Entertainment 0.0 $10M 450k 22.84
Krispy Kreme Doughnuts 0.0 $11M 572k 19.97
Discovery Communications 0.0 $11M 372k 30.76
St. Joe Company (JOE) 0.0 $9.2M 495k 18.56
ConAgra Foods (CAG) 0.0 $8.2M 224k 36.53
WABCO Holdings 0.0 $8.4M 69k 122.64
PDL BioPharma 0.0 $13M 1.9M 7.04
Cresud (CRESY) 0.0 $9.1M 664k 13.76
Public Service Enterprise (PEG) 0.0 $11M 270k 41.91
Xcel Energy (XEL) 0.0 $12M 343k 34.81
Pioneer Natural Resources 0.0 $13M 82k 163.56
Bank of the Ozarks 0.0 $10M 276k 36.95
Sohu 0.0 $13M 238k 53.38
NVR (NVR) 0.0 $8.5M 6.4k 1329.23
Trex Company (TREX) 0.0 $12M 222k 54.53
Toro Company (TTC) 0.0 $8.8M 125k 70.14
Fair Isaac Corporation (FICO) 0.0 $9.8M 111k 88.73
Sykes Enterprises, Incorporated 0.0 $12M 480k 24.85
FelCor Lodging Trust Incorporated 0.0 $9.2M 802k 11.50
Hersha Hospitality Trust 0.0 $9.2M 1.4M 6.46
ACCO Brands Corporation (ACCO) 0.0 $12M 1.4M 8.34
McGrath Rent (MGRC) 0.0 $8.3M 252k 32.95
Energy Select Sector SPDR (XLE) 0.0 $14M 176k 77.58
Amkor Technology (AMKR) 0.0 $13M 1.4M 8.83
Brinker International (EAT) 0.0 $9.6M 156k 61.54
CONSOL Energy 0.0 $10M 368k 27.89
Invesco (IVZ) 0.0 $14M 339k 39.70
Mead Johnson Nutrition 0.0 $8.3M 83k 100.54
Brooks Automation (AZTA) 0.0 $13M 1.1M 11.63
Brunswick Corporation (BC) 0.0 $11M 211k 51.40
Insight Enterprises (NSIT) 0.0 $10M 350k 28.52
Kulicke and Soffa Industries (KLIC) 0.0 $11M 688k 15.63
Marvell Technology Group 0.0 $8.9M 609k 14.70
Rock-Tenn Company 0.0 $11M 169k 64.51
Select Comfort 0.0 $11M 327k 34.64
Sun Life Financial (SLF) 0.0 $11M 364k 30.81
Syntel 0.0 $9.0M 175k 51.71
Andersons (ANDE) 0.0 $11M 255k 41.29
Apogee Enterprises (APOG) 0.0 $13M 294k 43.15
Community Health Systems (CYH) 0.0 $10M 194k 52.26
E.W. Scripps Company (SSP) 0.0 $10M 358k 28.44
International Bancshares Corporation 0.0 $12M 454k 26.03
Align Technology (ALGN) 0.0 $8.3M 154k 53.80
Altera Corporation 0.0 $9.5M 221k 42.90
Mack-Cali Realty (VRE) 0.0 $12M 613k 19.21
Cinemark Holdings (CNK) 0.0 $12M 259k 45.15
CenterPoint Energy (CNP) 0.0 $11M 559k 20.41
Core-Mark Holding Company 0.0 $14M 212k 64.31
Concho Resources 0.0 $13M 108k 115.98
Deutsche Bank Ag-registered (DB) 0.0 $8.6M 246k 34.77
Dime Community Bancshares 0.0 $11M 700k 16.10
Dice Holdings 0.0 $8.9M 1000k 8.91
Dorman Products (DORM) 0.0 $13M 251k 49.67
Finisar Corporation 0.0 $8.3M 391k 21.34
Hill-Rom Holdings 0.0 $14M 279k 48.71
InterDigital (IDCC) 0.0 $9.3M 183k 50.69
Infinity Property and Casualty 0.0 $8.7M 106k 82.04
J&J Snack Foods (JJSF) 0.0 $9.7M 91k 106.71
Kronos Worldwide (KRO) 0.0 $11M 904k 12.67
Middleby Corporation (MIDD) 0.0 $9.4M 91k 102.68
Northwest Bancshares (NWBI) 0.0 $13M 1.1M 11.85
Piper Jaffray Companies (PIPR) 0.0 $9.2M 175k 52.47
Plexus (PLXS) 0.0 $8.5M 209k 40.77
Dr. Reddy's Laboratories (RDY) 0.0 $9.6M 168k 57.10
Sovran Self Storage 0.0 $11M 116k 93.93
Werner Enterprises (WERN) 0.0 $10M 325k 31.39
Alon USA Energy 0.0 $8.5M 511k 16.56
Cal-Maine Foods (CALM) 0.0 $12M 299k 39.06
Capella Education Company 0.0 $10M 156k 64.86
Haynes International (HAYN) 0.0 $8.9M 200k 44.54
Lennox International (LII) 0.0 $12M 105k 111.68
Molina Healthcare (MOH) 0.0 $12M 179k 67.27
Neustar 0.0 $11M 432k 24.61
Provident Financial Services (PFS) 0.0 $10M 559k 18.61
Tessera Technologies 0.0 $13M 317k 40.28
United Microelectronics (UMC) 0.0 $10M 4.2M 2.44
Washington Federal (WAFD) 0.0 $13M 587k 21.80
Advisory Board Company 0.0 $11M 214k 52.94
Agnico (AEM) 0.0 $12M 413k 27.79
Buffalo Wild Wings 0.0 $8.8M 48k 181.33
FirstMerit Corporation 0.0 $13M 687k 19.10
IBERIABANK Corporation 0.0 $13M 206k 63.01
Independent Bank (INDB) 0.0 $13M 303k 43.86
Kaman Corporation 0.0 $8.4M 199k 42.36
Kinross Gold Corp (KGC) 0.0 $9.5M 4.3M 2.24
NorthWestern Corporation (NWE) 0.0 $8.7M 162k 53.73
Corporate Office Properties Trust (CDP) 0.0 $9.2M 315k 29.37
Rambus (RMBS) 0.0 $8.7M 689k 12.57
Westlake Chemical Corporation (WLK) 0.0 $12M 166k 71.91
Natus Medical 0.0 $9.8M 249k 39.45
Carmike Cinemas 0.0 $10M 307k 33.56
PDF Solutions (PDFS) 0.0 $9.9M 553k 17.89
Triumph (TGI) 0.0 $9.1M 153k 59.59
U.S. Physical Therapy (USPH) 0.0 $9.8M 207k 47.54
Callidus Software 0.0 $9.8M 774k 12.68
Braskem SA (BAK) 0.0 $9.7M 1.4M 6.96
First Merchants Corporation (FRME) 0.0 $9.3M 393k 23.54
Greenbrier Companies (GBX) 0.0 $9.3M 160k 57.94
HCP 0.0 $13M 304k 43.21
Alexandria Real Estate Equities (ARE) 0.0 $10M 103k 98.11
Brocade Communications Systems 0.0 $9.5M 802k 11.86
Aspen Technology 0.0 $13M 326k 38.53
First American Financial (FAF) 0.0 $8.7M 243k 35.78
Mednax (MD) 0.0 $9.5M 131k 72.49
Validus Holdings 0.0 $8.8M 208k 42.09
Ball Corporation (BALL) 0.0 $10M 146k 70.74
Liberty Property Trust 0.0 $10M 284k 35.70
Medidata Solutions 0.0 $9.0M 183k 49.03
IPATH MSCI India Index Etn 0.0 $9.2M 124k 74.12
Cardiovascular Systems 0.0 $11M 273k 38.60
Express 0.0 $8.4M 512k 16.41
Motorcar Parts of America (MPAA) 0.0 $8.6M 310k 27.90
SPECTRUM BRANDS Hldgs 0.0 $9.2M 103k 89.48
Allied World Assurance 0.0 $9.4M 233k 40.41
Unifi (UFI) 0.0 $9.9M 275k 36.07
Fresh Market 0.0 $11M 276k 40.62
Lance 0.0 $14M 422k 31.96
TravelCenters of America 0.0 $11M 605k 17.44
Targa Res Corp (TRGP) 0.0 $11M 114k 95.77
State Street Bank Financial 0.0 $13M 610k 21.02
Insperity (NSP) 0.0 $9.0M 173k 52.29
American Assets Trust Inc reit (AAT) 0.0 $8.4M 194k 43.32
Fairpoint Communications 0.0 $11M 633k 17.60
D Fluidigm Corp Del (LAB) 0.0 $13M 301k 42.10
Progressive Waste Solutions 0.0 $13M 448k 29.35
Hollyfrontier Corp 0.0 $11M 272k 40.29
Sagent Pharmaceuticals 0.0 $8.9M 384k 23.26
Pandora Media 0.0 $8.6M 533k 16.20
Telefonica Brasil Sa 0.0 $9.3M 606k 15.30
Michael Kors Holdings 0.0 $12M 189k 65.74
2060000 Power Solutions International (PSIX) 0.0 $8.5M 132k 64.73
Post Holdings Inc Common (POST) 0.0 $14M 290k 46.79
M/a (MTSI) 0.0 $9.4M 252k 37.28
Guidewire Software (GWRE) 0.0 $8.5M 161k 52.61
Proto Labs (PRLB) 0.0 $14M 195k 69.94
Vantiv Inc Cl A 0.0 $10M 264k 37.70
Fiesta Restaurant 0.0 $11M 180k 60.88
D Tumi Holdings 0.0 $8.5M 347k 24.45
stock 0.0 $11M 186k 59.17
Adt 0.0 $10M 248k 41.52
Chuys Hldgs (CHUY) 0.0 $12M 552k 22.53
Del Friscos Restaurant 0.0 $9.7M 481k 20.13
Globus Med Inc cl a (GMED) 0.0 $8.7M 344k 25.33
Qualys (QLYS) 0.0 $10M 222k 46.49
Epr Properties (EPR) 0.0 $8.3M 139k 60.14
Sanmina (SANM) 0.0 $9.0M 372k 24.19
Berry Plastics (BERY) 0.0 $11M 313k 35.58
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $12M 1.2M 9.56
Intercept Pharmaceuticals In 0.0 $10M 35k 282.72
Axiall 0.0 $9.7M 206k 46.91
Sibanye Gold 0.0 $12M 1.4M 8.54
Tri Pointe Homes (TPH) 0.0 $9.8M 637k 15.41
Ofg Ban (OFG) 0.0 $9.9M 605k 16.33
Metropcs Communications (TMUS) 0.0 $8.2M 259k 31.69
Cst Brands 0.0 $13M 289k 43.86
Rally Software Development 0.0 $9.2M 588k 15.69
Marketo 0.0 $9.1M 355k 25.62
Premier (PINC) 0.0 $8.3M 222k 37.58
United Online 0.0 $11M 718k 15.93
Springleaf Holdings 0.0 $11M 213k 51.77
Knowles (KN) 0.0 $12M 619k 19.22
Endo International 0.0 $8.9M 99k 89.70
One Gas (OGS) 0.0 $8.5M 197k 43.26
Keurig Green Mtn 0.0 $12M 111k 111.77
Spartannash 0.0 $13M 419k 31.63
Fnf (FNF) 0.0 $8.7M 238k 36.77
Servicemaster Global 0.0 $9.6M 285k 33.75
Tribune Publishing 0.0 $11M 556k 19.47
Mobileye 0.0 $9.1M 215k 42.47
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.3M 261k 31.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.3M 243k 38.42
New Senior Inv Grp 0.0 $11M 649k 16.63
Education Rlty Tr New ret 0.0 $13M 369k 35.71
Covanta Holding Corporation 0.0 $3.7M 166k 22.39
Huntington Bancshares Incorporated (HBAN) 0.0 $7.9M 715k 11.05
Sociedad Quimica y Minera (SQM) 0.0 $5.5M 303k 18.26
NRG Energy (NRG) 0.0 $4.1M 163k 25.17
Boyd Gaming Corporation (BYD) 0.0 $2.9M 202k 14.20
Radware Ltd ord (RDWR) 0.0 $5.0M 237k 20.93
Denny's Corporation (DENN) 0.0 $3.8M 331k 11.40
iStar Financial 0.0 $6.7M 514k 12.99
Emcor (EME) 0.0 $6.0M 130k 46.43
Cme (CME) 0.0 $7.7M 81k 94.72
Genworth Financial (GNW) 0.0 $6.4M 878k 7.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 54k 99.72
Signature Bank (SBNY) 0.0 $3.7M 29k 129.55
TD Ameritrade Holding 0.0 $3.3M 90k 37.26
CVB Financial (CVBF) 0.0 $6.9M 432k 15.92
SEI Investments Company (SEIC) 0.0 $3.3M 75k 44.06
SLM Corporation (SLM) 0.0 $4.9M 524k 9.28
Nasdaq Omx (NDAQ) 0.0 $5.0M 98k 50.92
AutoNation (AN) 0.0 $6.0M 94k 64.35
Waste Management (WM) 0.0 $5.7M 105k 54.22
AMAG Pharmaceuticals 0.0 $2.8M 52k 53.87
BioMarin Pharmaceutical (BMRN) 0.0 $3.3M 27k 124.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 41k 117.94
Interval Leisure 0.0 $5.3M 204k 26.21
ResMed (RMD) 0.0 $3.3M 46k 71.79
AGL Resources 0.0 $5.9M 119k 49.67
Consolidated Edison (ED) 0.0 $6.9M 113k 61.00
Acxiom Corporation 0.0 $2.9M 159k 18.40
American Eagle Outfitters (AEO) 0.0 $5.4M 316k 17.09
Autodesk (ADSK) 0.0 $4.7M 81k 58.64
Avon Products 0.0 $3.1M 384k 7.97
CarMax (KMX) 0.0 $4.0M 58k 68.99
Coach 0.0 $7.9M 191k 41.49
Curtiss-Wright (CW) 0.0 $5.6M 75k 74.16
Digital Realty Trust (DLR) 0.0 $7.1M 108k 65.95
Genuine Parts Company (GPC) 0.0 $4.2M 45k 93.21
Hawaiian Electric Industries (HE) 0.0 $3.5M 109k 32.10
J.C. Penney Company 0.0 $7.2M 854k 8.41
Mattel (MAT) 0.0 $4.1M 178k 22.83
MeadWestva 0.0 $2.8M 55k 49.86
NVIDIA Corporation (NVDA) 0.0 $2.7M 131k 20.92
Nucor Corporation (NUE) 0.0 $7.6M 159k 47.54
Power Integrations (POWI) 0.0 $3.7M 72k 52.08
Ritchie Bros. Auctioneers Inco 0.0 $6.6M 264k 24.95
Rollins (ROL) 0.0 $2.8M 114k 24.71
Ryder System (R) 0.0 $3.9M 42k 94.89
Steelcase (SCS) 0.0 $4.5M 238k 18.97
Valspar Corporation 0.0 $7.1M 85k 84.04
Waste Connections 0.0 $4.2M 88k 48.11
Watsco, Incorporated (WSO) 0.0 $4.2M 34k 125.38
Global Payments (GPN) 0.0 $6.6M 72k 91.78
AFLAC Incorporated (AFL) 0.0 $5.6M 88k 64.01
Airgas 0.0 $3.8M 36k 106.08
Best Buy (BBY) 0.0 $6.2M 165k 37.80
Itron (ITRI) 0.0 $4.1M 113k 36.00
KBR (KBR) 0.0 $5.3M 365k 14.48
Sensient Technologies Corporation (SXT) 0.0 $5.9M 86k 68.91
Pall Corporation 0.0 $3.9M 39k 100.41
Timken Company (TKR) 0.0 $7.4M 175k 42.20
Avista Corporation (AVA) 0.0 $6.5M 190k 34.18
Cabot Corporation (CBT) 0.0 $3.5M 78k 45.00
Commercial Metals Company (CMC) 0.0 $2.8M 174k 16.18
SVB Financial (SIVBQ) 0.0 $4.3M 34k 126.87
Gol Linhas Aereas Inteligentes SA 0.0 $3.3M 1.3M 2.43
Avid Technology 0.0 $4.4M 297k 14.90
Entegris (ENTG) 0.0 $6.8M 498k 13.68
Nokia Corporation (NOK) 0.0 $3.4M 443k 7.58
Darden Restaurants (DRI) 0.0 $4.9M 70k 69.40
TECO Energy 0.0 $6.3M 326k 19.40
United Rentals (URI) 0.0 $7.8M 85k 91.20
Cato Corporation (CATO) 0.0 $3.2M 82k 39.56
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 77k 53.30
Xilinx 0.0 $6.5M 153k 42.34
Manitowoc Company 0.0 $5.4M 250k 21.54
Masco Corporation (MAS) 0.0 $3.1M 117k 26.67
Invacare Corporation 0.0 $7.3M 374k 19.42
Unum (UNM) 0.0 $3.3M 97k 33.73
La-Z-Boy Incorporated (LZB) 0.0 $4.1M 148k 28.08
MDU Resources (MDU) 0.0 $6.1M 285k 21.32
Pier 1 Imports 0.0 $5.7M 394k 14.38
Interpublic Group of Companies (IPG) 0.0 $3.4M 152k 22.12
DeVry 0.0 $4.8M 143k 33.38
Haemonetics Corporation (HAE) 0.0 $5.5M 122k 44.92
Cabela's Incorporated 0.0 $6.5M 116k 55.92
WellCare Health Plans 0.0 $3.7M 41k 91.37
Helmerich & Payne (HP) 0.0 $4.9M 72k 68.09
Photronics (PLAB) 0.0 $3.8M 442k 8.50
Integrated Device Technology 0.0 $2.8M 144k 19.42
Plum Creek Timber 0.0 $4.7M 108k 43.40
Olin Corporation (OLN) 0.0 $5.6M 172k 32.36
AGCO Corporation (AGCO) 0.0 $6.8M 144k 47.63
Arrow Electronics (ARW) 0.0 $6.0M 98k 61.19
Universal Electronics (UEIC) 0.0 $4.2M 75k 56.41
Mentor Graphics Corporation 0.0 $7.1M 297k 24.05
DISH Network 0.0 $4.3M 61k 70.00
Domtar Corp 0.0 $3.8M 82k 46.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.3M 260k 12.55
Fluor Corporation (FLR) 0.0 $3.8M 67k 57.16
NCR Corporation (VYX) 0.0 $5.5M 185k 29.51
Royal Dutch Shell 0.0 $5.5M 92k 59.62
Sigma-Aldrich Corporation 0.0 $5.3M 39k 138.27
John Wiley & Sons (WLY) 0.0 $3.1M 51k 61.11
White Mountains Insurance Gp (WTM) 0.0 $6.0M 8.8k 684.67
iShares Russell 1000 Value Index (IWD) 0.0 $6.0M 58k 103.07
Torchmark Corporation 0.0 $4.2M 77k 54.92
Linear Technology Corporation 0.0 $5.5M 117k 46.82
Staples 0.0 $4.1M 253k 16.29
Stericycle (SRCL) 0.0 $4.9M 35k 140.39
Mbia (MBI) 0.0 $4.4M 475k 9.30
Syngenta 0.0 $4.3M 63k 67.81
Jacobs Engineering 0.0 $5.3M 117k 45.14
Heritage-Crystal Clean 0.0 $3.6M 307k 11.70
First Industrial Realty Trust (FR) 0.0 $7.3M 340k 21.41
Ban (TBBK) 0.0 $4.3M 482k 9.03
Prestige Brands Holdings (PBH) 0.0 $7.2M 167k 42.89
USG Corporation 0.0 $5.8M 215k 26.88
Gannett 0.0 $8.1M 219k 37.07
Barclays (BCS) 0.0 $5.2M 359k 14.57
Hospitality Properties Trust 0.0 $6.0M 182k 33.08
Deluxe Corporation (DLX) 0.0 $6.2M 90k 68.99
W.R. Berkley Corporation (WRB) 0.0 $4.4M 87k 50.50
Msci (MSCI) 0.0 $6.2M 101k 61.35
Penn National Gaming (PENN) 0.0 $7.0M 449k 15.52
American Woodmark Corporation (AMWD) 0.0 $3.0M 54k 54.82
Isle of Capri Casinos 0.0 $3.5M 244k 14.17
Pinnacle Entertainment 0.0 $2.9M 80k 36.09
Montpelier Re Holdings/mrh 0.0 $3.2M 83k 38.44
Standard Pacific 0.0 $4.7M 524k 8.89
Balchem Corporation (BCPC) 0.0 $7.8M 140k 55.30
Churchill Downs (CHDN) 0.0 $5.8M 50k 115.07
Ascent Media Corporation 0.0 $5.5M 138k 39.81
Eagle Materials (EXP) 0.0 $3.4M 41k 83.68
FLIR Systems 0.0 $3.4M 108k 31.28
Grand Canyon Education (LOPE) 0.0 $4.3M 100k 43.29
Corporate Executive Board Company 0.0 $7.7M 97k 79.87
Beacon Roofing Supply (BECN) 0.0 $5.6M 175k 32.00
Westar Energy 0.0 $3.8M 98k 38.78
Big Lots (BIGGQ) 0.0 $6.5M 136k 48.01
Empire District Electric Company 0.0 $6.1M 246k 24.83
East West Ban (EWBC) 0.0 $6.0M 147k 40.45
PetroChina Company 0.0 $7.0M 63k 111.37
Solar Cap (SLRC) 0.0 $4.8M 239k 20.24
ViaSat (VSAT) 0.0 $3.4M 57k 59.62
New York Community Ban 0.0 $3.9M 235k 16.73
NewMarket Corporation (NEU) 0.0 $8.0M 17k 477.87
Aptar (ATR) 0.0 $2.9M 46k 63.57
C.H. Robinson Worldwide (CHRW) 0.0 $4.8M 66k 73.19
Highwoods Properties (HIW) 0.0 $5.2M 114k 45.85
IDEX Corporation (IEX) 0.0 $8.1M 106k 75.84
Paccar (PCAR) 0.0 $7.4M 117k 63.15
Roper Industries (ROP) 0.0 $2.9M 17k 171.95
TCF Financial Corporation 0.0 $5.7M 361k 15.76
Thor Industries (THO) 0.0 $6.3M 99k 63.27
Varian Medical Systems 0.0 $7.0M 74k 94.12
Kaiser Aluminum (KALU) 0.0 $6.6M 86k 76.84
Sina Corporation 0.0 $4.4M 136k 32.23
Gra (GGG) 0.0 $5.8M 80k 72.18
Penske Automotive (PAG) 0.0 $5.0M 98k 51.40
Kennametal (KMT) 0.0 $5.7M 168k 33.64
Nelnet (NNI) 0.0 $5.3M 111k 47.32
HCC Insurance Holdings 0.0 $3.4M 61k 56.66
Meredith Corporation 0.0 $4.1M 74k 55.77
Wynn Resorts (WYNN) 0.0 $4.9M 39k 125.66
Hub (HUBG) 0.0 $6.8M 172k 39.29
Landstar System (LSTR) 0.0 $5.2M 78k 66.17
Lannett Company 0.0 $2.9M 43k 67.72
Investment Technology 0.0 $6.8M 223k 30.33
Kimball International 0.0 $5.3M 510k 10.48
Choice Hotels International (CHH) 0.0 $6.2M 97k 64.01
G&K Services 0.0 $6.5M 90k 72.51
Southwest Gas Corporation (SWX) 0.0 $4.0M 69k 58.11
Ashford Hospitality Trust 0.0 $6.4M 667k 9.62
Gray Television (GTN) 0.0 $5.8M 423k 13.82
Strategic Hotels & Resorts 0.0 $3.4M 276k 12.43
Avis Budget (CAR) 0.0 $5.1M 86k 59.01
Libbey 0.0 $5.9M 148k 39.91
Rite Aid Corporation 0.0 $4.7M 545k 8.69
Atmel Corporation 0.0 $6.2M 758k 8.23
Titan International (TWI) 0.0 $3.6M 379k 9.38
TRW Automotive Holdings 0.0 $4.3M 41k 104.83
Teekay Shipping Marshall Isl 0.0 $2.9M 63k 46.88
ON Semiconductor (ON) 0.0 $5.7M 473k 12.13
Texas Capital Bancshares (TCBI) 0.0 $6.5M 135k 48.62
AMN Healthcare Services (AMN) 0.0 $4.9M 211k 23.05
Stage Stores 0.0 $3.5M 151k 22.93
Tenne 0.0 $7.0M 122k 57.40
Activision Blizzard 0.0 $6.2M 273k 22.72
Dolby Laboratories (DLB) 0.0 $5.0M 131k 38.17
Aircastle 0.0 $3.2M 145k 22.45
American Axle & Manufact. Holdings (AXL) 0.0 $3.9M 152k 25.86
American Vanguard (AVD) 0.0 $3.8M 356k 10.62
BGC Partners 0.0 $4.3M 454k 9.46
Companhia Paranaense de Energia 0.0 $7.1M 674k 10.48
Enterprise Products Partners (EPD) 0.0 $5.2M 158k 32.94
FBL Financial 0.0 $2.8M 45k 61.45
Global Cash Access Holdings 0.0 $3.9M 516k 7.62
Graphic Packaging Holding Company (GPK) 0.0 $5.6M 382k 14.55
Harte-Hanks 0.0 $3.1M 398k 7.80
Impax Laboratories 0.0 $3.0M 65k 46.79
Lindsay Corporation (LNN) 0.0 $3.0M 40k 76.06
PMC-Sierra 0.0 $6.5M 714k 9.05
Steel Dynamics (STLD) 0.0 $6.4M 320k 20.08
Triple-S Management 0.0 $4.5M 227k 19.88
Tutor Perini Corporation (TPC) 0.0 $5.9M 252k 23.33
Wabash National Corporation (WNC) 0.0 $3.1M 219k 14.15
Ares Capital Corporation (ARCC) 0.0 $7.2M 417k 17.18
Brown Shoe Company 0.0 $3.1M 95k 32.70
Cantel Medical 0.0 $2.8M 59k 47.39
Cash America International 0.0 $6.4M 275k 23.30
Cliffs Natural Resources 0.0 $5.0M 1.0M 4.81
Cohu (COHU) 0.0 $7.7M 705k 10.93
DepoMed 0.0 $7.4M 329k 22.41
Electro Scientific Industries 0.0 $2.8M 452k 6.18
Perry Ellis International 0.0 $3.2M 136k 23.16
EnerSys (ENS) 0.0 $4.5M 70k 64.14
Evercore Partners (EVR) 0.0 $6.6M 128k 51.73
Ingram Micro 0.0 $5.9M 237k 25.08
Innospec (IOSP) 0.0 $3.5M 75k 46.35
Iridium Communications (IRDM) 0.0 $5.3M 545k 9.71
Littelfuse (LFUS) 0.0 $3.7M 37k 99.30
Macquarie Infrastructure Company 0.0 $7.9M 96k 82.31
MarineMax (HZO) 0.0 $3.7M 140k 26.51
Minerals Technologies (MTX) 0.0 $6.2M 85k 73.10
Neenah Paper 0.0 $3.9M 63k 62.48
On Assignment 0.0 $5.5M 143k 38.33
Pep Boys - Manny, Moe & Jack 0.0 $3.1M 321k 9.62
Perficient (PRFT) 0.0 $6.2M 301k 20.67
Prosperity Bancshares (PB) 0.0 $7.4M 140k 52.56
Rex Energy Corporation 0.0 $3.1M 821k 3.72
Silicon Graphics International 0.0 $3.2M 373k 8.69
Siliconware Precision Industries 0.0 $3.7M 450k 8.18
Stillwater Mining Company 0.0 $3.5M 268k 12.90
Tsakos Energy Navigation 0.0 $4.7M 578k 8.18
Virtusa Corporation 0.0 $7.5M 182k 41.37
Western Refining 0.0 $5.5M 111k 49.37
Atlas Air Worldwide Holdings 0.0 $6.2M 146k 42.49
Asbury Automotive (ABG) 0.0 $3.8M 46k 83.10
Air Methods Corporation 0.0 $4.1M 87k 46.59
Albany Molecular Research 0.0 $6.0M 341k 17.59
Actuant Corporation 0.0 $3.5M 147k 23.98
Bill Barrett Corporation 0.0 $4.8M 574k 8.30
Brady Corporation (BRC) 0.0 $7.7M 271k 28.27
Community Bank System (CBU) 0.0 $5.2M 147k 35.41
Cardinal Financial Corporation 0.0 $3.3M 168k 19.94
Celadon (CGIP) 0.0 $3.5M 128k 27.19
Checkpoint Systems 0.0 $5.7M 527k 10.84
Columbus McKinnon (CMCO) 0.0 $2.8M 105k 27.06
Columbia Sportswear Company (COLM) 0.0 $6.0M 99k 60.83
Carrizo Oil & Gas 0.0 $3.0M 61k 49.61
CVR Energy (CVI) 0.0 $4.2M 106k 39.68
DiamondRock Hospitality Company (DRH) 0.0 $4.4M 310k 14.13
DTE Energy Company (DTE) 0.0 $7.6M 94k 80.70
DreamWorks Animation SKG 0.0 $3.3M 137k 24.16
Emergent BioSolutions (EBS) 0.0 $4.0M 140k 28.79
Euronet Worldwide (EEFT) 0.0 $4.2M 72k 58.74
Bottomline Technologies 0.0 $5.5M 200k 27.43
Energy Transfer Equity (ET) 0.0 $6.0M 94k 63.38
Forestar 0.0 $7.9M 509k 15.60
Fuel Systems Solutions 0.0 $3.3M 300k 11.04
Greatbatch 0.0 $6.4M 110k 57.85
Gulfport Energy Corporation 0.0 $5.3M 114k 45.94
H&E Equipment Services 0.0 $4.1M 164k 24.99
HEICO Corporation (HEI) 0.0 $6.7M 110k 61.01
Infinera 0.0 $3.9M 199k 19.70
IPG Photonics Corporation (IPGP) 0.0 $3.5M 38k 92.74
Innophos Holdings 0.0 $5.0M 89k 56.37
Ingersoll-rand Co Ltd-cl A 0.0 $5.2M 76k 68.08
Laclede 0.0 $3.6M 70k 51.16
Manhattan Associates (MANH) 0.0 $3.2M 64k 50.58
MarketAxess Holdings (MKTX) 0.0 $7.9M 95k 82.96
Vail Resorts (MTN) 0.0 $4.7M 46k 103.57
Navigators 0.0 $3.8M 49k 77.74
New Jersey Resources Corporation (NJR) 0.0 $3.4M 110k 31.08
Oge Energy Corp (OGE) 0.0 $4.2M 132k 31.60
Oil States International (OIS) 0.0 $5.6M 142k 39.79
OSI Systems (OSIS) 0.0 $5.3M 70k 75.70
Oxford Industries (OXM) 0.0 $5.7M 75k 75.98
Park Electrochemical 0.0 $3.3M 155k 21.56
Pepco Holdings 0.0 $3.3M 122k 26.84
Post Properties 0.0 $2.7M 48k 56.90
Raymond James Financial (RJF) 0.0 $4.6M 82k 56.78
Renasant (RNST) 0.0 $2.8M 94k 30.15
SCANA Corporation 0.0 $3.4M 63k 54.99
A. Schulman 0.0 $4.8M 99k 48.21
Steven Madden (SHOO) 0.0 $4.9M 130k 37.90
ShoreTel 0.0 $4.6M 680k 6.81
Skechers USA 0.0 $6.5M 90k 71.57
TASER International 0.0 $2.8M 117k 24.11
Terex Corporation (TEX) 0.0 $3.1M 117k 26.58
Teleflex Incorporated (TFX) 0.0 $7.4M 61k 120.81
Titan Machinery (TITN) 0.0 $3.0M 228k 13.35
Unitil Corporation (UTL) 0.0 $5.9M 170k 34.75
Universal Insurance Holdings (UVE) 0.0 $3.6M 142k 25.59
Cimarex Energy 0.0 $4.8M 41k 115.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 55k 50.17
Allegiant Travel Company (ALGT) 0.0 $4.2M 22k 192.43
Amerisafe (AMSF) 0.0 $4.0M 86k 46.30
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.7M 327k 14.40
Alliance Resource Partners (ARLP) 0.0 $3.3M 99k 33.48
BorgWarner (BWA) 0.0 $3.5M 58k 60.49
Cbiz (CBZ) 0.0 $6.0M 643k 9.32
Computer Programs & Systems (TBRG) 0.0 $4.0M 74k 54.17
Deckers Outdoor Corporation (DECK) 0.0 $5.3M 72k 72.89
Denbury Resources 0.0 $4.9M 679k 7.28
First Cash Financial Services 0.0 $6.9M 148k 46.52
FormFactor (FORM) 0.0 $5.4M 605k 8.87
Heartland Payment Systems 0.0 $5.0M 108k 46.83
Ida (IDA) 0.0 $5.5M 89k 62.52
ISIS Pharmaceuticals 0.0 $4.7M 74k 63.65
KLA-Tencor Corporation (KLAC) 0.0 $6.0M 103k 58.26
Knoll 0.0 $6.9M 293k 23.45
Cheniere Energy (LNG) 0.0 $5.1M 66k 77.36
Medivation 0.0 $3.5M 27k 129.08
MFA Mortgage Investments 0.0 $3.3M 426k 7.86
Children's Place Retail Stores (PLCE) 0.0 $2.8M 44k 64.23
Poly 0.0 $6.9M 516k 13.40
Panera Bread Company 0.0 $3.1M 19k 159.91
QLogic Corporation 0.0 $4.6M 312k 14.75
Republic Airways Holdings 0.0 $3.7M 266k 13.77
Silicon Laboratories (SLAB) 0.0 $7.2M 141k 50.71
Trustmark Corporation (TRMK) 0.0 $8.0M 333k 24.12
Texas Roadhouse (TXRH) 0.0 $4.9M 134k 36.43
Aqua America 0.0 $2.9M 111k 26.38
United States Steel Corporation 0.0 $7.6M 310k 24.40
Aceto Corporation 0.0 $2.8M 126k 22.00
Aar (AIR) 0.0 $6.6M 215k 30.66
American States Water Company (AWR) 0.0 $7.2M 179k 39.88
Ceva (CEVA) 0.0 $6.3M 293k 21.40
Cleco Corporation 0.0 $2.9M 53k 54.63
CONMED Corporation (CNMD) 0.0 $6.3M 121k 51.55
CRA International (CRAI) 0.0 $5.3M 171k 31.06
CorVel Corporation (CRVL) 0.0 $3.2M 93k 34.40
Consolidated-Tomoka Land 0.0 $3.3M 56k 59.76
EastGroup Properties (EGP) 0.0 $7.9M 131k 60.30
Ensign (ENSG) 0.0 $6.1M 130k 46.81
Exponent (EXPO) 0.0 $4.1M 46k 88.83
Winthrop Realty Trust 0.0 $6.6M 406k 16.32
Glacier Ban (GBCI) 0.0 $5.7M 225k 25.18
Hallmark Financial Services 0.0 $5.0M 473k 10.58
Home BancShares (HOMB) 0.0 $5.0M 146k 33.92
Huron Consulting (HURN) 0.0 $6.9M 105k 66.07
Kansas City Southern 0.0 $3.5M 34k 102.15
Lions Gate Entertainment 0.0 $7.8M 230k 33.88
McDermott International 0.0 $6.0M 1.6M 3.83
Movado (MOV) 0.0 $5.5M 192k 28.56
National Fuel Gas (NFG) 0.0 $5.5M 92k 60.06
Owens & Minor (OMI) 0.0 $7.7M 227k 33.85
Orbotech Ltd Com Stk 0.0 $3.6M 222k 16.03
Repligen Corporation (RGEN) 0.0 $6.8M 225k 30.37
Sasol (SSL) 0.0 $3.9M 115k 34.08
Sunopta (STKL) 0.0 $3.6M 343k 10.60
Stamps 0.0 $5.0M 75k 67.31
Integrys Energy 0.0 $3.6M 50k 72.06
VMware 0.0 $7.5M 91k 82.11
Albemarle Corporation (ALB) 0.0 $7.8M 148k 52.85
Analogic Corporation 0.0 $7.7M 84k 91.52
Aruba Networks 0.0 $7.2M 299k 24.23
Astronics Corporation (ATRO) 0.0 $4.3M 59k 73.70
Citi Trends (CTRN) 0.0 $4.8M 178k 27.00
Commercial Vehicle (CVGI) 0.0 $3.2M 490k 6.44
Ducommun Incorporated (DCO) 0.0 $3.5M 137k 25.88
Flowers Foods (FLO) 0.0 $5.3M 232k 22.75
GP Strategies Corporation 0.0 $4.3M 117k 37.04
Journal Communications 0.0 $3.8M 258k 14.82
Nautilus (BFXXQ) 0.0 $2.8M 182k 15.28
Omega Protein Corporation 0.0 $3.7M 271k 13.59
PNM Resources (TXNM) 0.0 $2.8M 95k 29.18
SurModics (SRDX) 0.0 $3.8M 144k 26.04
Trimas Corporation (TRS) 0.0 $7.1M 230k 30.77
ExlService Holdings (EXLS) 0.0 $2.9M 79k 37.19
Neogen Corporation (NEOG) 0.0 $3.1M 67k 46.63
Rex American Resources (REX) 0.0 $2.9M 47k 60.87
RTI Biologics 0.0 $3.0M 603k 4.94
Sunstone Hotel Investors (SHO) 0.0 $6.3M 379k 16.69
Standard Motor Products (SMP) 0.0 $5.0M 119k 42.27
Brink's Company (BCO) 0.0 $4.1M 150k 27.60
Dex (DXCM) 0.0 $5.4M 86k 62.32
Flamel Technologies 0.0 $6.1M 342k 17.98
Quaker Chemical Corporation (KWR) 0.0 $5.0M 58k 85.70
Mercer International (MERC) 0.0 $6.1M 398k 15.36
Alnylam Pharmaceuticals (ALNY) 0.0 $5.5M 53k 104.40
Capital Senior Living Corporation 0.0 $5.6M 216k 25.94
Carriage Services (CSV) 0.0 $3.8M 148k 25.64
L.B. Foster Company (FSTR) 0.0 $2.8M 59k 47.49
Ypf Sa (YPF) 0.0 $7.2M 262k 27.45
Navistar International Corporation 0.0 $3.7M 126k 29.50
CalAmp 0.0 $3.4M 210k 16.19
Carpenter Technology Corporation (CRS) 0.0 $7.0M 179k 38.89
Cherokee 0.0 $6.7M 347k 19.27
Approach Resources 0.0 $4.4M 672k 6.59
BofI Holding 0.0 $5.2M 56k 93.05
Clearwater Paper (CLW) 0.0 $4.5M 69k 65.24
Diamond Hill Investment (DHIL) 0.0 $5.6M 35k 160.33
Eldorado Gold Corp 0.0 $3.0M 663k 4.58
ePlus (PLUS) 0.0 $4.9M 56k 86.94
Kona Grill 0.0 $6.9M 241k 28.42
Myr (MYRG) 0.0 $3.0M 97k 31.30
Market Vectors Gold Miners ETF 0.0 $3.1M 169k 18.26
PGT 0.0 $7.9M 704k 11.18
PROS Holdings (PRO) 0.0 $6.1M 248k 24.72
Rentrak Corporation 0.0 $3.7M 66k 55.56
SM Energy (SM) 0.0 $7.2M 139k 51.61
Towers Watson & Co 0.0 $7.5M 57k 132.04
Nabors Industries 0.0 $7.1M 517k 13.66
Bassett Furniture Industries (BSET) 0.0 $4.3M 151k 28.58
Heritage Financial Corporation (HFWA) 0.0 $2.9M 173k 16.95
Hyatt Hotels Corporation (H) 0.0 $3.6M 60k 59.28
Lionbridge Technologies 0.0 $4.1M 718k 5.72
Cloud Peak Energy 0.0 $3.8M 653k 5.82
iShares Russell 1000 Growth Index (IWF) 0.0 $5.9M 60k 98.93
Arlington Asset Investment 0.0 $3.9M 161k 24.07
Symetra Finl Corp 0.0 $7.2M 306k 23.45
Brandywine Realty Trust (BDN) 0.0 $3.9M 243k 15.99
Altra Holdings 0.0 $3.4M 124k 27.65
BioDelivery Sciences International 0.0 $5.1M 504k 10.04
CBL & Associates Properties 0.0 $5.8M 293k 19.84
Chimera Investment Corporation 0.0 $7.4M 2.4M 3.14
Hatteras Financial 0.0 $5.6M 306k 18.17
Noranda Aluminum Holding Corporation 0.0 $4.1M 1.4M 2.97
Oneok (OKE) 0.0 $5.0M 103k 48.25
Pinnacle West Capital Corporation (PNW) 0.0 $6.7M 104k 63.75
Shutterfly 0.0 $8.0M 176k 45.65
Signet Jewelers (SIG) 0.0 $6.6M 48k 138.79
Silver Wheaton Corp 0.0 $6.8M 356k 18.99
SolarWinds 0.0 $7.6M 149k 51.15
Yamana Gold 0.0 $3.4M 942k 3.58
Advantage Oil & Gas 0.0 $3.1M 583k 5.36
American Capital Agency 0.0 $7.9M 373k 21.33
Cardtronics 0.0 $5.1M 137k 37.62
Equity One 0.0 $6.6M 247k 26.77
Information Services (III) 0.0 $2.9M 730k 3.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.9M 120k 57.32
Comscore 0.0 $6.6M 129k 51.21
Spectranetics Corporation 0.0 $7.3M 210k 34.75
Carrols Restaurant 0.0 $5.5M 663k 8.30
DuPont Fabros Technology 0.0 $4.9M 149k 32.64
Eagle Ban (EGBN) 0.0 $3.6M 93k 38.36
inContact, Inc . 0.0 $6.4M 587k 10.90
Build-A-Bear Workshop (BBW) 0.0 $7.2M 366k 19.65
Cobalt Intl Energy 0.0 $3.4M 360k 9.40
Acadia Realty Trust (AKR) 0.0 $4.9M 140k 34.93
Verint Systems (VRNT) 0.0 $4.1M 65k 62.27
Allot Communications (ALLT) 0.0 $4.7M 537k 8.84
Green Dot Corporation (GDOT) 0.0 $5.7M 357k 15.94
Quad/Graphics (QUAD) 0.0 $4.9M 214k 22.97
Vanguard Emerging Markets ETF (VWO) 0.0 $6.8M 167k 40.87
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 66k 46.61
8x8 (EGHT) 0.0 $5.1M 608k 8.34
Scorpio Tankers 0.0 $6.6M 715k 9.20
Trinity Biotech 0.0 $4.2M 219k 19.30
Charter Communications 0.0 $5.3M 28k 193.12
Fortinet (FTNT) 0.0 $5.2M 148k 34.96
Campus Crest Communities 0.0 $5.3M 740k 7.16
Coca-cola Enterprises 0.0 $3.0M 69k 44.20
Inphi Corporation 0.0 $4.0M 225k 17.83
Anacor Pharmaceuticals In 0.0 $3.7M 64k 57.82
Argan (AGX) 0.0 $2.9M 81k 36.13
Connecticut Water Service 0.0 $3.2M 89k 36.37
Financial Engines 0.0 $5.9M 140k 42.00
Team Health Holdings 0.0 $2.7M 47k 58.54
TechTarget 0.0 $3.9M 340k 11.53
Maiden Holdings 0.0 $5.7M 386k 14.82
Motorola Solutions (MSI) 0.0 $5.9M 89k 66.64
NeoGenomics (NEO) 0.0 $3.7M 797k 4.67
Noah Holdings (NOAH) 0.0 $3.2M 135k 23.38
Accuride Corporation 0.0 $3.6M 774k 4.66
Mitel Networks Corp 0.0 $4.5M 440k 10.13
Zagg 0.0 $3.6M 417k 8.65
Gsi 0.0 $3.9M 289k 13.48
Gain Capital Holdings 0.0 $5.8M 595k 9.77
Semgroup Corp cl a 0.0 $7.2M 89k 81.35
Crescent Point Energy Trust 0.0 $6.4M 288k 22.32
Visteon Corporation (VC) 0.0 $5.7M 59k 96.41
Inventure Foods 0.0 $3.3M 290k 11.20
Sodastream International 0.0 $6.2M 307k 20.26
Swift Transportation Company 0.0 $6.5M 250k 26.02
WisdomTree Investments (WT) 0.0 $3.7M 174k 21.46
Patrick Industries (PATK) 0.0 $4.9M 78k 62.32
IGI Laboratories 0.0 $4.5M 555k 8.16
Independent Bank Corporation (IBCP) 0.0 $4.3M 336k 12.81
MiMedx (MDXG) 0.0 $4.1M 390k 10.40
ChipMOS Technology Bermuda 0.0 $3.0M 120k 24.66
Pacira Pharmaceuticals (PCRX) 0.0 $3.9M 44k 87.63
Summit Hotel Properties (INN) 0.0 $2.9M 209k 14.07
Cornerstone Ondemand 0.0 $3.5M 118k 29.45
Interxion Holding 0.0 $3.3M 119k 28.20
Tahoe Resources 0.0 $4.9M 449k 10.96
Kosmos Energy 0.0 $5.4M 695k 7.83
Rpx Corp 0.0 $4.7M 324k 14.41
Spirit Airlines 0.0 $3.8M 48k 77.90
Arcos Dorados Holdings (ARCO) 0.0 $2.9M 598k 4.93
Thermon Group Holdings (THR) 0.0 $5.9M 244k 24.06
Boingo Wireless 0.0 $4.2M 549k 7.57
Homeaway 0.0 $4.9M 164k 30.16
Francescas Hldgs Corp 0.0 $3.0M 167k 17.80
Wesco Aircraft Holdings 0.0 $5.5M 358k 15.32
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 72k 46.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0M 74k 80.16
Invensense 0.0 $3.6M 235k 15.21
Manning & Napier Inc cl a 0.0 $6.0M 459k 13.00
Zynga 0.0 $4.3M 1.5M 2.85
Sanchez Energy Corp C ommon stocks 0.0 $4.5M 346k 13.01
Jazz Pharmaceuticals (JAZZ) 0.0 $7.4M 43k 172.66
Rouse Pptys 0.0 $7.7M 406k 18.96
Allison Transmission Hldngs I (ALSN) 0.0 $5.7M 178k 31.93
Demandware 0.0 $3.7M 61k 60.90
Retail Properties Of America 0.0 $4.0M 247k 16.04
Rowan Companies 0.0 $4.0M 223k 17.71
Cemex Sab De Cv conv bnd 0.0 $2.9M 2.4M 1.19
Caesar Stone Sdot Yam (CSTE) 0.0 $5.6M 92k 60.63
Pdc Energy 0.0 $3.0M 56k 53.76
Ingredion Incorporated (INGR) 0.0 $4.7M 61k 77.80
Lpl Financial Holdings (LPLA) 0.0 $4.3M 97k 43.83
Infoblox 0.0 $6.4M 268k 23.86
Western Asset Mortgage cmn 0.0 $3.8M 253k 15.08
Tillys (TLYS) 0.0 $4.6M 292k 15.65
Tronox 0.0 $4.0M 196k 20.28
Turquoisehillres 0.0 $5.6M 1.8M 3.12
Five Below (FIVE) 0.0 $2.9M 80k 35.59
Kraft Foods 0.0 $8.0M 92k 87.12
Capit Bk Fin A 0.0 $3.2M 117k 27.52
Beazer Homes Usa (BZH) 0.0 $5.7M 321k 17.72
Hyster Yale Materials Handling (HY) 0.0 $3.7M 50k 73.30
Israel Chemicals 0.0 $3.0M 454k 6.72
Ambarella (AMBA) 0.0 $5.0M 66k 75.75
Comverse 0.0 $2.8M 140k 19.73
Restoration Hardware Hldgs I 0.0 $7.9M 80k 99.16
Diamondback Energy (FANG) 0.0 $4.9M 64k 76.84
Smart Balance 0.0 $4.2M 447k 9.49
Starz - Liberty Capital 0.0 $5.8M 169k 34.38
Solarcity 0.0 $3.2M 61k 51.63
Northfield Bancorp (NFBK) 0.0 $5.8M 390k 14.86
Ptc (PTC) 0.0 $3.3M 92k 36.28
Boise Cascade (BCC) 0.0 $3.3M 87k 37.50
Cyrusone 0.0 $8.1M 261k 31.12
Artisan Partners (APAM) 0.0 $4.7M 105k 45.45
Fbr & Co 0.0 $2.8M 121k 23.12
Arris 0.0 $3.4M 117k 28.89
Sunedison 0.0 $4.9M 205k 23.97
Insys Therapeutics 0.0 $3.9M 67k 58.13
Outerwall 0.0 $8.0M 121k 66.15
Seaworld Entertainment (PRKS) 0.0 $2.9M 149k 19.32
Mallinckrodt Pub 0.0 $5.3M 42k 126.67
News Corp Class B cos (NWS) 0.0 $6.8M 428k 15.85
Taylor Morrison Hom (TMHC) 0.0 $2.9M 138k 20.85
Constellium Holdco B V cl a 0.0 $3.2M 153k 20.57
Market Vectors Junior Gold Min 0.0 $7.0M 303k 22.96
First Nbc Bank Holding 0.0 $5.6M 170k 33.01
Receptos 0.0 $7.8M 47k 164.88
Inteliquent 0.0 $3.5M 221k 15.73
Blackberry (BB) 0.0 $3.8M 423k 8.92
Bluebird Bio 0.0 $3.2M 25k 130.43
Biosante Pharmaceuticals (ANIP) 0.0 $2.9M 46k 62.69
Luxoft Holding Inc cmn 0.0 $4.1M 79k 51.74
Nrg Yield 0.0 $5.5M 109k 50.79
Phillips 66 Partners 0.0 $7.9M 112k 70.67
Physicians Realty Trust 0.0 $3.6M 214k 16.74
ardmore Shipping (ASC) 0.0 $2.8M 282k 10.07
Sterling Bancorp 0.0 $5.7M 422k 13.41
Pattern Energy 0.0 $7.2M 255k 28.33
Eastman Kodak (KODK) 0.0 $3.4M 182k 18.98
Ftd Cos 0.0 $5.1M 170k 29.94
Barracuda Networks 0.0 $3.6M 93k 38.47
Graham Hldgs (GHC) 0.0 $6.8M 6.5k 1049.44
Qts Realty Trust 0.0 $2.9M 80k 36.41
Burlington Stores (BURL) 0.0 $4.5M 75k 59.43
Marcus & Millichap (MMI) 0.0 $4.4M 117k 37.43
Ldr Hldg 0.0 $5.3M 145k 36.65
Sequential Brands 0.0 $2.8M 261k 10.70
King Digital Entertainment 0.0 $4.4M 265k 16.54
Paylocity Holding Corporation (PCTY) 0.0 $4.0M 139k 28.64
Q2 Holdings (QTWO) 0.0 $3.0M 144k 21.14
Rsp Permian 0.0 $3.1M 123k 25.19
New Media Inv Grp 0.0 $8.1M 339k 23.93
Talmer Ban 0.0 $3.1M 197k 15.87
Tesla Motors Inc bond 0.0 $3.1M 3.7M 0.84
Continental Bldg Prods 0.0 $5.1M 225k 22.60
Malibu Boats (MBUU) 0.0 $3.0M 131k 23.34
United Financial Ban 0.0 $4.6M 367k 12.42
Salesforce.com Inc conv 0.0 $3.6M 3.0M 1.20
Rayonier Advanced Matls (RYAM) 0.0 $4.7M 316k 14.90
Grubhub 0.0 $7.1M 157k 45.39
South State Corporation 0.0 $6.5M 95k 68.97
Northstar Rlty Fin 0.0 $5.6M 307k 18.13
Zoe's Kitchen 0.0 $2.9M 87k 33.29
Xcerra 0.0 $3.8M 425k 8.89
Arista Networks 0.0 $4.5M 64k 70.51
Nextera Energy Partners (XIFR) 0.0 $5.9M 134k 43.75
Performance Sports 0.0 $5.0M 257k 19.51
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.4M 526k 14.07
Michaels Cos Inc/the 0.0 $3.9M 146k 27.06
Meridian Ban 0.0 $2.7M 206k 13.30
Vectrus (VVX) 0.0 $6.3M 248k 25.39
Cdk Global Inc equities 0.0 $6.7M 143k 46.72
Monogram Residential Trust 0.0 $6.5M 695k 9.32
Townsquare Media Inc cl a (TSQ) 0.0 $2.8M 215k 12.88
California Resources 0.0 $4.8M 625k 7.61
Dominion Mid Stream 0.0 $2.7M 66k 41.52
Remy Intl Inc Hldg 0.0 $7.7M 355k 21.58
Lamar Advertising Co-a (LAMR) 0.0 $4.9M 83k 59.28
Kimball Electronics (KE) 0.0 $3.7M 259k 14.11
Dct Industrial Trust Inc reit usd.01 0.0 $3.6M 104k 34.66
Outfront Media 0.0 $5.0M 166k 29.85
Homeinns Hotel 0.0 $2.8M 118k 23.67
Media Gen 0.0 $4.8M 290k 16.48
Ashford (AINC) 0.0 $4.6M 39k 118.75
Diplomat Pharmacy 0.0 $7.5M 218k 34.58
Store Capital Corp reit 0.0 $6.9M 297k 23.37
Nvidia Corp note 1.000 12/0 0.0 $3.0M 2.6M 1.18
Legacytexas Financial 0.0 $5.5M 243k 22.78
Vistaoutdoor (VSTO) 0.0 $2.9M 69k 42.73
Urban Edge Pptys (UE) 0.0 $4.4M 184k 23.68
Columbia Pipeline Prtn -redh 0.0 $4.2M 150k 27.73
Summit Matls Inc cl a 0.0 $5.6M 252k 22.15
Altisource Portfolio Solns S reg 0.0 $157k 12k 12.86
Diamond Offshore Drilling 0.0 $743k 28k 26.78
Keryx Biopharmaceuticals 0.0 $2.3M 180k 12.73
Hasbro (HAS) 0.0 $1.6M 25k 63.30
AU Optronics 0.0 $372k 74k 5.01
China Petroleum & Chemical 0.0 $1.5M 19k 79.71
Melco Crown Entertainment (MLCO) 0.0 $593k 28k 21.18
Liberty Media Corp deb 3.500% 1/1 0.0 $893k 1.6M 0.56
Gerdau SA (GGB) 0.0 $1.9M 598k 3.20
Federal-Mogul Corporation 0.0 $2.2M 163k 13.31
CTC Media 0.0 $237k 60k 3.95
Ansys (ANSS) 0.0 $1.7M 19k 88.21
SL Industries 0.0 $142k 3.3k 42.98
Seacor Holdings 0.0 $2.2M 32k 69.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 39k 43.39
Annaly Capital Management 0.0 $2.2M 207k 10.41
Leucadia National 0.0 $384k 17k 22.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.2M 104k 21.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 900.00 1223.33
First Citizens BancShares (FCNCA) 0.0 $28k 109.00 256.88
Rli (RLI) 0.0 $1.4M 26k 52.45
Total System Services 0.0 $746k 20k 38.13
FTI Consulting (FCN) 0.0 $18k 490.00 36.73
Interactive Brokers (IBKR) 0.0 $202k 6.0k 33.93
Safety Insurance (SAFT) 0.0 $524k 8.7k 59.91
Legg Mason 0.0 $878k 16k 55.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 44k 29.54
Expeditors International of Washington (EXPD) 0.0 $1.2M 24k 48.20
Range Resources (RRC) 0.0 $268k 5.2k 51.93
Seattle Genetics 0.0 $523k 15k 35.33
Incyte Corporation (INCY) 0.0 $2.1M 23k 91.65
Orexigen Therapeutics 0.0 $1.4M 174k 7.84
HSN 0.0 $2.1M 30k 68.25
Philippine Long Distance Telephone 0.0 $473k 7.6k 62.38
RadNet (RDNT) 0.0 $467k 56k 8.40
Sony Corporation (SONY) 0.0 $485k 18k 26.80
Hospira 0.0 $1.4M 16k 87.82
Scholastic Corporation (SCHL) 0.0 $843k 21k 40.00
Spdr S&p 500 Etf (SPY) 0.0 $229k 1.1k 208.18
FirstEnergy (FE) 0.0 $2.6M 75k 35.07
Advent Software 0.0 $1.0M 23k 44.14
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 27k 61.24
Blackbaud (BLKB) 0.0 $1.1M 23k 47.40
Brown & Brown (BRO) 0.0 $979k 30k 33.11
Con-way 0.0 $375k 8.5k 44.11
Continental Resources 0.0 $403k 9.2k 43.62
Copart (CPRT) 0.0 $502k 13k 37.56
Echelon Corporation 0.0 $2.0k 2.4k 0.83
FMC Technologies 0.0 $1.4M 37k 36.98
Family Dollar Stores 0.0 $707k 8.9k 79.25
Federated Investors (FHI) 0.0 $217k 6.4k 33.94
H&R Block (HRB) 0.0 $393k 12k 32.09
Hillenbrand (HI) 0.0 $779k 25k 30.88
Hologic (HOLX) 0.0 $1.9M 58k 33.02
Hubbell Incorporated 0.0 $1.8M 17k 109.60
Hudson City Ban 0.0 $1.0M 96k 10.48
International Game Technology 0.0 $232k 13k 17.43
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 15k 85.33
Leggett & Platt (LEG) 0.0 $2.0M 44k 46.11
Lincoln Electric Holdings (LECO) 0.0 $784k 12k 65.42
Lumber Liquidators Holdings 0.0 $13k 434.00 29.95
Mercury General Corporation (MCY) 0.0 $897k 16k 57.80
Nuance Communications 0.0 $1.6M 109k 14.42
Pitney Bowes (PBI) 0.0 $950k 41k 23.32
R.R. Donnelley & Sons Company 0.0 $1.5M 79k 19.18
RPM International (RPM) 0.0 $799k 17k 48.02
Sealed Air (SEE) 0.0 $2.2M 47k 45.50
Solera Holdings 0.0 $1.6M 31k 51.77
Teradata Corporation (TDC) 0.0 $322k 7.3k 44.20
Trimble Navigation (TRMB) 0.0 $1.5M 61k 25.20
Ultra Petroleum 0.0 $2.5M 160k 15.57
Willis Group Holdings 0.0 $1.8M 37k 48.19
Brown-Forman Corporation (BF.B) 0.0 $1.9M 21k 90.35
Dun & Bradstreet Corporation 0.0 $585k 4.6k 128.37
Meru Networks 0.0 $5.0k 3.2k 1.56
Transocean (RIG) 0.0 $2.3M 157k 14.67
Redwood Trust (RWT) 0.0 $130k 7.3k 17.91
Exterran Holdings 0.0 $267k 7.9k 33.56
Franklin Electric (FELE) 0.0 $2.4M 62k 38.27
Nordstrom 0.0 $937k 12k 80.29
Nu Skin Enterprises (NUS) 0.0 $1.2M 20k 60.23
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 156k 15.86
Simpson Manufacturing (SSD) 0.0 $1.2M 33k 37.40
Vulcan Materials Company (VMC) 0.0 $2.0M 24k 84.25
Gold Fields (GFI) 0.0 $25k 6.2k 4.01
Albany International (AIN) 0.0 $17k 427.00 39.81
Newell Rubbermaid (NWL) 0.0 $921k 24k 39.05
TETRA Technologies (TTI) 0.0 $900k 146k 6.18
Autoliv (ALV) 0.0 $549k 4.7k 117.79
DaVita (DVA) 0.0 $1.1M 14k 81.24
United Stationers 0.0 $643k 16k 40.94
Blount International 0.0 $2.3M 181k 12.91
Waddell & Reed Financial 0.0 $1.2M 25k 49.54
Helen Of Troy (HELE) 0.0 $1.1M 14k 81.43
Regis Corporation 0.0 $243k 15k 16.35
Rent-A-Center (UPBD) 0.0 $406k 15k 27.49
Tuesday Morning Corporation 0.0 $2.0M 125k 16.13
Ruby Tuesday 0.0 $2.5M 415k 6.01
Intersil Corporation 0.0 $2.3M 159k 14.18
Arch Coal 0.0 $5.0k 4.7k 1.06
Mohawk Industries (MHK) 0.0 $826k 4.4k 185.73
AVX Corporation 0.0 $621k 44k 14.27
Coherent 0.0 $398k 6.1k 65.02
Universal Health Services (UHS) 0.0 $1.8M 15k 117.73
Plantronics 0.0 $1.1M 21k 52.94
Taro Pharmaceutical Industries (TARO) 0.0 $1.6M 12k 140.95
Matthews International Corporation (MATW) 0.0 $725k 14k 52.00
AstraZeneca (AZN) 0.0 $1.5M 22k 68.34
Electronics For Imaging 0.0 $218k 5.2k 41.73
Life Time Fitness 0.0 $243k 3.4k 70.93
Newfield Exploration 0.0 $1.7M 47k 35.12
Mercury Computer Systems (MRCY) 0.0 $2.4M 154k 15.56
United States Cellular Corporation (AD) 0.0 $406k 11k 35.76
Forward Air Corporation 0.0 $2.7M 50k 54.29
Ultratech 0.0 $355k 21k 17.32
Ciber 0.0 $894k 217k 4.12
PerkinElmer (RVTY) 0.0 $2.7M 53k 51.15
Pctel 0.0 $187k 23k 7.98
Horace Mann Educators Corporation (HMN) 0.0 $348k 10k 33.50
Federal Signal Corporation (FSS) 0.0 $295k 19k 15.43
Callaway Golf Company (MODG) 0.0 $1.5M 161k 9.52
MSC Industrial Direct (MSM) 0.0 $1.7M 23k 72.15
West Marine 0.0 $2.7M 286k 9.27
Lancaster Colony (MZTI) 0.0 $17k 177.00 96.05
Wolverine World Wide (WWW) 0.0 $753k 23k 33.41
Shoe Carnival (SCVL) 0.0 $758k 26k 29.40
Gartner (IT) 0.0 $1.5M 18k 83.84
Aol 0.0 $711k 18k 39.63
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 217500.00
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 64k 20.21
Unilever 0.0 $844k 20k 41.78
Apollo 0.0 $230k 12k 18.96
Weyerhaeuser Company (WY) 0.0 $1.1M 33k 33.14
Alleghany Corporation 0.0 $1.1M 2.4k 486.89
Kyocera Corporation (KYOCY) 0.0 $425k 7.7k 54.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Shinhan Financial (SHG) 0.0 $410k 11k 37.27
Echostar Corporation (SATS) 0.0 $1.3M 25k 51.73
Shire 0.0 $1.1M 4.6k 239.35
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $152k 234k 0.65
Canon (CAJPY) 0.0 $2.4M 68k 35.37
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $338k 536k 0.63
Novo Nordisk A/S (NVO) 0.0 $1.5M 29k 53.41
Washington Real Estate Investment Trust (ELME) 0.0 $26k 957.00 27.17
Manpower (MAN) 0.0 $1.4M 17k 86.15
Cohen & Steers (CNS) 0.0 $884k 22k 40.92
Meadowbrook Insurance 0.0 $499k 59k 8.50
Valley National Ban (VLY) 0.0 $2.0M 212k 9.43
International Speedway Corporation 0.0 $18k 540.00 33.33
UMH Properties (UMH) 0.0 $12k 1.2k 9.69
Tupperware Brands Corporation 0.0 $260k 3.8k 69.07
Tootsie Roll Industries (TR) 0.0 $372k 11k 33.90
Sturm, Ruger & Company (RGR) 0.0 $160k 3.2k 49.52
Luxottica Group S.p.A. 0.0 $405k 6.5k 62.72
Enstar Group (ESGR) 0.0 $834k 5.8k 142.58
Franklin Street Properties (FSP) 0.0 $486k 38k 12.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.8M 58k 31.79
Encore Capital (ECPG) 0.0 $5.0k 119.00 42.02
Monarch Casino & Resort (MCRI) 0.0 $91k 4.8k 19.09
Hilltop Holdings (HTH) 0.0 $19k 990.00 19.19
MarkWest Energy Partners 0.0 $913k 14k 66.34
Penn Virginia Corporation 0.0 $703k 109k 6.48
WESCO International (WCC) 0.0 $918k 13k 69.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 16k 113.06
Service Corporation International (SCI) 0.0 $768k 30k 26.04
Scientific Games (LNW) 0.0 $1.8M 167k 10.47
Ii-vi 0.0 $17k 939.00 18.10
Cumulus Media 0.0 $2.2M 889k 2.47
Discovery Communications 0.0 $922k 31k 29.51
Live Nation Entertainment (LYV) 0.0 $1.4M 57k 25.25
SandRidge Energy 0.0 $589k 331k 1.78
Strayer Education 0.0 $61k 1.1k 53.84
TrueBlue (TBI) 0.0 $1.2M 48k 24.35
Janus Capital 0.0 $291k 17k 17.45
Papa John's Int'l (PZZA) 0.0 $1.3M 21k 60.85
Dynex Capital 0.0 $445k 52k 8.49
Mueller Industries (MLI) 0.0 $23k 640.00 35.94
Dover Corporation (DOV) 0.0 $1.1M 16k 69.06
GATX Corporation (GATX) 0.0 $2.2M 38k 57.99
Theravance 0.0 $37k 2.3k 15.90
OMNOVA Solutions 0.0 $1.4M 163k 8.53
Baldwin & Lyons 0.0 $2.0M 85k 23.40
Old Republic International Corporation (ORI) 0.0 $1.1M 72k 14.94
Overstock (BBBY) 0.0 $83k 3.4k 24.23
American National Insurance Company 0.0 $1.6M 16k 98.32
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 4.8k 296.25
City National Corporation 0.0 $2.6M 30k 89.09
Drew Industries 0.0 $810k 13k 61.71
First Solar (FSLR) 0.0 $595k 9.9k 59.82
Primerica (PRI) 0.0 $187k 3.7k 51.02
Verisk Analytics (VRSK) 0.0 $758k 11k 71.37
InnerWorkings 0.0 $12k 1.8k 6.67
Southwestern Energy Company 0.0 $346k 15k 23.22
Aaron's 0.0 $276k 9.8k 28.32
Sears Holdings Corporation 0.0 $505k 12k 41.25
World Acceptance (WRLD) 0.0 $160k 2.2k 72.73
Monster Worldwide 0.0 $401k 63k 6.33
Resources Connection (RGP) 0.0 $1.8M 103k 17.52
Contango Oil & Gas Company 0.0 $227k 10k 21.99
Umpqua Holdings Corporation 0.0 $1.8M 105k 17.11
CNA Financial Corporation (CNA) 0.0 $222k 5.4k 41.48
Whiting Petroleum Corporation 0.0 $519k 17k 30.90
Gladstone Commercial Corporation (GOOD) 0.0 $78k 4.2k 18.59
Carlisle Companies (CSL) 0.0 $1.8M 19k 92.60
National Presto Industries (NPK) 0.0 $16k 255.00 62.75
New York Times Company (NYT) 0.0 $388k 28k 13.85
Farmer Brothers (FARM) 0.0 $865k 35k 24.69
Universal Technical Institute (UTI) 0.0 $261k 27k 9.61
TeleTech Holdings 0.0 $2.3M 89k 25.40
Cdi 0.0 $830k 59k 14.09
NACCO Industries (NC) 0.0 $369k 7.5k 49.18
Donaldson Company (DCI) 0.0 $747k 20k 37.69
PICO Holdings 0.0 $23k 1.4k 16.30
Lexington Realty Trust (LXP) 0.0 $302k 30k 10.01
Entravision Communication (EVC) 0.0 $2.7M 425k 6.37
Nexstar Broadcasting (NXST) 0.0 $2.1M 38k 57.23
Radio One 0.0 $658k 214k 3.08
SPDR Gold Trust (GLD) 0.0 $1.2M 11k 113.69
Lee Enterprises, Incorporated 0.0 $2.7M 848k 3.17
McClatchy Company 0.0 $238k 129k 1.84
Entercom Communications 0.0 $1.4M 113k 12.12
Hertz Global Holdings 0.0 $786k 36k 21.69
Alpha Natural Resources 0.0 $52k 52k 1.00
Take-Two Interactive Software (TTWO) 0.0 $1.9M 74k 25.46
W.R. Grace & Co. 0.0 $1.0M 10k 98.99
Perfect World 0.0 $2.0M 108k 18.59
PowerShares DB Com Indx Trckng Fund 0.0 $2.7M 156k 17.07
Radian (RDN) 0.0 $310k 19k 16.80
FreightCar America (RAIL) 0.0 $1.3M 42k 31.42
Mercantile Bank (MBWM) 0.0 $257k 13k 19.23
New Oriental Education & Tech 0.0 $177k 8.0k 22.12
Employers Holdings (EIG) 0.0 $1.3M 49k 27.14
Genes (GCO) 0.0 $291k 4.1k 70.95
Griffon Corporation (GFF) 0.0 $1.3M 73k 17.43
BOK Financial Corporation (BOKF) 0.0 $2.7M 44k 61.29
Dot Hill Systems 0.0 $1.5M 287k 5.30
Quanta Services (PWR) 0.0 $1.4M 50k 28.52
Darling International (DAR) 0.0 $22k 1.6k 14.15
Quantum Corporation 0.0 $1.7M 1.1M 1.60
Sypris Solutions (SYPR) 0.0 $50k 21k 2.33
American Software (LGTY) 0.0 $400k 39k 10.22
Louisiana-Pacific Corporation (LPX) 0.0 $131k 7.9k 16.52
Barnes & Noble 0.0 $2.6M 112k 23.71
First Horizon National Corporation (FHN) 0.0 $714k 50k 14.32
NutriSystem 0.0 $251k 13k 19.97
PharMerica Corporation 0.0 $1.1M 37k 28.27
WNS 0.0 $2.1M 88k 24.39
Allscripts Healthcare Solutions (MDRX) 0.0 $120k 10k 11.96
Array BioPharma 0.0 $952k 129k 7.37
Net 1 UEPS Technologies (LSAK) 0.0 $1.8M 130k 13.63
Eaton Vance 0.0 $256k 6.2k 41.62
Advanced Energy Industries (AEIS) 0.0 $1.9M 74k 25.64
Amtrust Financial Services 0.0 $2.4M 43k 56.99
Boston Private Financial Holdings 0.0 $2.2M 177k 12.15
Celanese Corporation (CE) 0.0 $1.3M 24k 55.89
Cogent Communications (CCOI) 0.0 $19k 540.00 35.19
Compass Diversified Holdings (CODI) 0.0 $2.6M 154k 16.99
CTS Corporation (CTS) 0.0 $1.0M 57k 17.99
DineEquity (DIN) 0.0 $982k 9.1k 107.38
Dycom Industries (DY) 0.0 $1.0M 21k 48.83
ESCO Technologies (ESE) 0.0 $1.5M 38k 38.68
Fairchild Semiconductor International 0.0 $24k 1.3k 18.15
Gulf Island Fabrication (GIFI) 0.0 $330k 22k 14.86
InterNAP Network Services 0.0 $1.2M 114k 10.23
Alere 0.0 $330k 6.7k 48.92
iShares Russell 2000 Index (IWM) 0.0 $274k 2.2k 124.55
Kadant (KAI) 0.0 $2.7M 52k 52.59
Kelly Services (KELYA) 0.0 $1.3M 73k 17.46
Kindred Healthcare 0.0 $617k 26k 23.44
Loral Space & Communications 0.0 $902k 13k 68.39
Maxwell Technologies 0.0 $1.2M 154k 8.06
Microsemi Corporation 0.0 $22k 608.00 36.18
National HealthCare Corporation (NHC) 0.0 $635k 10k 63.41
Newpark Resources (NPKI) 0.0 $243k 27k 9.09
Newport Corporation 0.0 $1.6M 85k 19.01
NewStar Financial 0.0 $22k 1.9k 11.55
O2Micro International 0.0 $776k 296k 2.62
Orion Marine (ORN) 0.0 $865k 99k 8.75
Osiris Therapeutics 0.0 $623k 35k 17.58
Owens-Illinois 0.0 $2.7M 117k 23.29
Pericom Semiconductor 0.0 $1.6M 99k 15.66
PetroQuest Energy 0.0 $2.3M 1.0M 2.30
Premiere Global Services 0.0 $1.8M 193k 9.56
RPC (RES) 0.0 $355k 28k 12.81
Rudolph Technologies 0.0 $2.0M 179k 11.06
Saia (SAIA) 0.0 $1.1M 24k 44.30
Ship Finance Intl 0.0 $337k 23k 14.45
Sigma Designs 0.0 $2.2M 277k 8.03
Sonic Automotive (SAH) 0.0 $361k 15k 24.83
STMicroelectronics (STM) 0.0 $433k 47k 9.27
TeleCommunication Systems 0.0 $275k 72k 3.82
Western Alliance Bancorporation (WAL) 0.0 $1.7M 59k 29.56
Amedisys (AMED) 0.0 $833k 31k 26.78
Amer (UHAL) 0.0 $2.6M 7.9k 330.39
Ampco-Pittsburgh (AP) 0.0 $159k 9.1k 17.37
ArQule 0.0 $94k 42k 2.25
Associated Estates Realty Corporation 0.0 $726k 29k 24.70
Black Hills Corporation (BKH) 0.0 $982k 20k 49.52
Calamos Asset Management 0.0 $724k 54k 13.44
Century Aluminum Company (CENX) 0.0 $308k 22k 13.81
Cross Country Healthcare (CCRN) 0.0 $1.2M 98k 11.86
Cypress Semiconductor Corporation 0.0 $2.4M 171k 14.09
DSW 0.0 $1.0M 28k 36.89
Exar Corporation 0.0 $1.2M 119k 10.05
Ez (EZPW) 0.0 $276k 30k 9.12
Gamco Investors (GAMI) 0.0 $303k 3.9k 78.50
Great Southern Ban (GSBC) 0.0 $1.3M 32k 39.34
Haverty Furniture Companies (HVT) 0.0 $213k 8.4k 25.42
Hecla Mining Company (HL) 0.0 $34k 12k 2.95
Herbalife Ltd Com Stk (HLF) 0.0 $216k 5.1k 42.73
Horsehead Holding 0.0 $140k 11k 12.65
Kirkland's (TBHC) 0.0 $1.7M 71k 23.75
Korn/Ferry International (KFY) 0.0 $1.1M 34k 33.02
Medicines Company 0.0 $50k 1.8k 27.95
Medifast (MED) 0.0 $2.3M 76k 30.09
Methode Electronics (MEI) 0.0 $1.3M 27k 47.10
MKS Instruments (MKSI) 0.0 $336k 9.9k 34.03
Novatel Wireless 0.0 $222k 46k 4.82
Oshkosh Corporation (OSK) 0.0 $513k 11k 48.74
PennantPark Investment (PNNT) 0.0 $1.9M 214k 9.05
Pennsylvania R.E.I.T. 0.0 $1.1M 47k 23.70
PolyOne Corporation 0.0 $1.9M 51k 37.33
Reliance Steel & Aluminum (RS) 0.0 $575k 9.4k 61.15
Safe Bulkers Inc Com Stk (SB) 0.0 $311k 87k 3.59
Sirona Dental Systems 0.0 $1.4M 15k 90.00
Spartan Motors 0.0 $116k 24k 4.86
Synaptics, Incorporated (SYNA) 0.0 $2.6M 32k 81.33
TowneBank (TOWN) 0.0 $26k 1.6k 15.83
Universal Display Corporation (OLED) 0.0 $903k 19k 46.72
Universal Forest Products 0.0 $375k 6.8k 55.47
World Wrestling Entertainment 0.0 $1.1M 76k 14.01
Xinyuan Real Estate 0.0 $82k 28k 2.98
American Campus Communities 0.0 $2.0M 46k 42.80
Almost Family 0.0 $1.9M 42k 44.81
Alaska Communications Systems 0.0 $375k 223k 1.68
AmSurg 0.0 $2.1M 34k 61.61
Atlantic Tele-Network 0.0 $19k 281.00 67.62
Atrion Corporation (ATRI) 0.0 $182k 526.00 346.01
Air Transport Services (ATSG) 0.0 $1.2M 130k 9.39
Armstrong World Industries (AWI) 0.0 $7.0k 119.00 58.82
Black Box Corporation 0.0 $2.6M 126k 20.93
BioScrip 0.0 $671k 152k 4.43
Bruker Corporation (BRKR) 0.0 $1.8M 99k 18.47
Bristow 0.0 $1.1M 20k 55.02
Camden National Corporation (CAC) 0.0 $135k 3.4k 39.71
Commerce Bancshares (CBSH) 0.0 $2.1M 49k 42.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $16k 3.4k 4.64
Cedar Shopping Centers 0.0 $2.0M 271k 7.51
Cognex Corporation (CGNX) 0.0 $730k 15k 48.65
Comtech Telecomm (CMTL) 0.0 $1.7M 59k 28.97
Cirrus Logic (CRUS) 0.0 $2.2M 66k 33.24
Canadian Solar (CSIQ) 0.0 $1.8M 54k 33.39
Cyberonics 0.0 $1.2M 18k 64.90
Cytec Industries 0.0 $2.1M 39k 54.07
Daktronics (DAKT) 0.0 $1.6M 147k 10.80
Donegal (DGICA) 0.0 $52k 3.5k 14.71
Digi International (DGII) 0.0 $875k 88k 9.98
Diodes Incorporated (DIOD) 0.0 $725k 25k 28.56
El Paso Electric Company 0.0 $1.9M 49k 38.66
Empresa Nacional de Electricidad 0.0 $2.0M 63k 32.26
EPIQ Systems 0.0 $70k 3.9k 17.82
Elbit Systems (ESLT) 0.0 $356k 4.9k 72.11
FARO Technologies (FARO) 0.0 $1.7M 27k 62.18
First Community Bancshares (FCBC) 0.0 $129k 7.3k 17.68
Flushing Financial Corporation (FFIC) 0.0 $4.0k 202.00 19.80
First Financial Bankshares (FFIN) 0.0 $19k 688.00 27.62
Fred's 0.0 $732k 43k 17.11
Fulton Financial (FULT) 0.0 $1.8M 146k 12.35
Guess? (GES) 0.0 $199k 11k 18.61
Gfi 0.0 $1.6M 274k 5.93
Grupo Financiero Galicia (GGAL) 0.0 $2.6M 111k 23.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.9M 313k 6.01
GameStop (GME) 0.0 $2.2M 59k 37.97
Gruma S.A.B. de C.V. 0.0 $77k 1.5k 50.86
Group 1 Automotive (GPI) 0.0 $2.1M 25k 86.51
GrafTech International 0.0 $20k 5.3k 3.80
Hanger Orthopedic 0.0 $226k 9.9k 22.78
Hibbett Sports (HIBB) 0.0 $503k 10k 49.07
Harmonic (HLIT) 0.0 $1.9M 258k 7.39
Helix Energy Solutions (HLX) 0.0 $1.0M 69k 14.95
HNI Corporation (HNI) 0.0 $385k 7.0k 55.22
Hornbeck Offshore Services 0.0 $209k 11k 18.82
Hormel Foods Corporation (HRL) 0.0 $2.1M 37k 56.83
Healthways 0.0 $332k 17k 19.69
Iconix Brand 0.0 $232k 6.9k 33.68
iGATE Corporation 0.0 $1.3M 30k 42.67
International Shipholding Corporation 0.0 $15k 1.2k 12.27
John Bean Technologies Corporation (JBTM) 0.0 $612k 17k 35.74
JDS Uniphase Corporation 0.0 $421k 32k 13.13
JMP 0.0 $1.7M 198k 8.41
Kansas City Life Insurance Company 0.0 $88k 1.9k 46.28
Kirby Corporation (KEX) 0.0 $1.0M 14k 75.08
Koppers Holdings (KOP) 0.0 $684k 35k 19.68
Landauer 0.0 $24k 695.00 34.53
Lincoln Educational Services Corporation (LINC) 0.0 $1.3M 560k 2.28
LSB Industries (LXU) 0.0 $1.7M 41k 41.32
Multi-Fineline Electronix 0.0 $1.2M 66k 18.27
MGE Energy (MGEE) 0.0 $263k 5.9k 44.43
M/I Homes (MHO) 0.0 $1.2M 48k 23.84
Mobile Mini 0.0 $370k 8.7k 42.60
Modine Manufacturing (MOD) 0.0 $1.7M 127k 13.47
Moog (MOG.A) 0.0 $1.7M 23k 75.18
Morningstar (MORN) 0.0 $1.5M 20k 75.08
MicroStrategy Incorporated (MSTR) 0.0 $173k 1.0k 169.23
Nci 0.0 $274k 27k 9.99
Nordson Corporation (NDSN) 0.0 $1.1M 15k 78.22
Targa Resources Partners 0.0 $1.5M 35k 41.53
EnPro Industries (NPO) 0.0 $1.1M 16k 66.13
National Western Life Insurance Company 0.0 $1.0M 4.1k 254.34
Oceaneering International (OII) 0.0 $661k 12k 53.96
Omnicell (OMCL) 0.0 $1.8M 50k 35.13
Polypore International 0.0 $177k 3.0k 59.00
Park National Corporation (PRK) 0.0 $61k 716.00 85.20
Raven Industries 0.0 $557k 27k 20.46
Royal Gold (RGLD) 0.0 $272k 4.3k 63.22
Rogers Corporation (ROG) 0.0 $1.8M 22k 82.24
Rosetta Resources 0.0 $63k 3.7k 16.95
Rovi Corporation 0.0 $997k 55k 18.24
Ramco-Gershenson Properties Trust 0.0 $199k 11k 18.59
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 13k 86.99
Rush Enterprises (RUSHA) 0.0 $866k 32k 27.36
Boston Beer Company (SAM) 0.0 $574k 2.1k 267.60
Stepan Company (SCL) 0.0 $1.7M 42k 41.23
ScanSource (SCSC) 0.0 $34k 844.00 40.28
Salix Pharmaceuticals 0.0 $335k 1.9k 172.44
Super Micro Computer 0.0 $958k 29k 33.15
Stein Mart 0.0 $2.0M 157k 12.45
Synchronoss Technologies 0.0 $1.7M 36k 47.43
Sun Hydraulics Corporation 0.0 $2.2M 54k 41.51
SPX Corporation 0.0 $1.7M 20k 84.93
Banco Santander (SAN) 0.0 $4.0k 554.00 7.22
Steiner Leisure Ltd Com Stk 0.0 $229k 4.8k 47.32
Superior Industries International (SSUP) 0.0 $13k 693.00 18.76
Taseko Cad (TGB) 0.0 $31k 49k 0.64
Textainer Group Holdings 0.0 $99k 3.3k 30.00
Talisman Energy Inc Com Stk 0.0 $1.2M 155k 7.67
Tempur-Pedic International (SGI) 0.0 $149k 2.6k 57.61
Trinity Industries (TRN) 0.0 $1.8M 50k 35.54
United Bankshares (UBSI) 0.0 $29k 765.00 37.91
UIL Holdings Corporation 0.0 $1.3M 26k 51.48
USANA Health Sciences (USNA) 0.0 $787k 7.1k 111.19
Volt Information Sciences 0.0 $185k 16k 11.72
Walter Investment Management 0.0 $1.4M 84k 16.15
Wausau Paper 0.0 $30k 3.2k 9.38
West Pharmaceutical Services (WST) 0.0 $18k 302.00 59.60
Wintrust Financial Corporation (WTFC) 0.0 $43k 893.00 48.15
Applied Micro Circuits Corporation 0.0 $68k 13k 5.07
Anworth Mortgage Asset Corporation 0.0 $149k 30k 5.05
American Public Education (APEI) 0.0 $263k 8.9k 29.72
ARM Holdings 0.0 $1.1M 22k 49.30
athenahealth 0.0 $769k 6.5k 119.05
Belden (BDC) 0.0 $2.7M 29k 93.55
General Cable Corporation 0.0 $69k 4.0k 17.27
Cathay General Ban (CATY) 0.0 $1.4M 50k 28.85
Chicago Bridge & Iron Company 0.0 $2.7M 55k 49.30
China Uni 0.0 $1.5M 98k 15.25
Ciena Corporation (CIEN) 0.0 $621k 32k 19.31
Capstead Mortgage Corporation 0.0 $2.0M 167k 11.77
Cepheid 0.0 $1.8M 32k 56.54
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 28k 50.60
Cree 0.0 $818k 23k 35.60
CenterState Banks 0.0 $2.1M 163k 12.72
Calavo Growers (CVGW) 0.0 $2.4M 47k 51.46
California Water Service (CWT) 0.0 $1.8M 74k 24.49
Digimarc Corporation (DMRC) 0.0 $547k 25k 21.97
Dresser-Rand 0.0 $1.3M 16k 80.32
Energen Corporation 0.0 $416k 6.3k 65.96
Finish Line 0.0 $303k 12k 24.93
Flowserve Corporation (FLS) 0.0 $384k 6.8k 56.49
Five Star Quality Care 0.0 $612k 138k 4.44
Graham Corporation (GHM) 0.0 $252k 11k 24.00
P.H. Glatfelter Company 0.0 $483k 18k 27.61
Hain Celestial (HAIN) 0.0 $2.0M 31k 64.06
Hexcel Corporation (HXL) 0.0 $2.6M 51k 51.40
Industrias Bachoco, S.A.B. de C.V. 0.0 $492k 9.9k 49.74
Empresas ICA SA 0.0 $1.7M 516k 3.26
Informatica Corporation 0.0 $150k 3.4k 43.90
MGM Resorts International. (MGM) 0.0 $1.8M 87k 21.01
MannKind Corporation 0.0 $29k 5.5k 5.23
Monolithic Power Systems (MPWR) 0.0 $341k 6.5k 52.66
Marten Transport (MRTN) 0.0 $2.6M 112k 23.16
Myriad Genetics (MYGN) 0.0 $54k 1.5k 35.32
Neurocrine Biosciences (NBIX) 0.0 $25k 618.00 40.45
Novagold Resources Inc Cad (NG) 0.0 $2.5M 841k 2.96
Nektar Therapeutics 0.0 $19k 1.7k 11.24
NetScout Systems (NTCT) 0.0 $47k 1.1k 44.26
NuVasive 0.0 $89k 1.9k 45.76
NxStage Medical 0.0 $518k 30k 17.30
Ocwen Financial Corporation 0.0 $226k 27k 8.24
Pan American Silver Corp Can (PAAS) 0.0 $233k 27k 8.80
Pacific Continental Corporation 0.0 $1.1M 85k 13.22
Progenics Pharmaceuticals 0.0 $769k 129k 5.98
PMFG 0.0 $8.0k 1.8k 4.44
RTI International Metals 0.0 $2.4M 68k 35.91
Riverbed Technology 0.0 $89k 4.2k 20.96
Stifel Financial (SF) 0.0 $2.2M 39k 56.23
Silver Standard Res 0.0 $2.0M 437k 4.53
Sunoco Logistics Partners 0.0 $1.0M 24k 41.33
TriCo Bancshares (TCBK) 0.0 $389k 16k 24.12
TFS Financial Corporation (TFSL) 0.0 $91k 6.1k 14.77
First Financial Corporation (THFF) 0.0 $591k 17k 35.80
TiVo 0.0 $1.2M 112k 10.58
Tompkins Financial Corporation (TMP) 0.0 $140k 2.6k 53.85
Tennant Company (TNC) 0.0 $336k 5.2k 65.04
Universal Health Realty Income Trust (UHT) 0.0 $8.0k 149.00 53.69
VASCO Data Security International 0.0 $1.1M 52k 21.54
Vector (VGR) 0.0 $81k 3.7k 22.08
Valmont Industries (VMI) 0.0 $2.2M 18k 122.89
Westmoreland Coal Company 0.0 $364k 14k 26.76
Worthington Industries (WOR) 0.0 $67k 2.5k 26.56
Aaon (AAON) 0.0 $1.5M 61k 24.55
Agree Realty Corporation (ADC) 0.0 $1.1M 34k 32.68
Applied Industrial Technologies (AIT) 0.0 $265k 5.9k 45.27
Alamo (ALG) 0.0 $1.5M 23k 63.12
A. O. Smith Corporation (AOS) 0.0 $1.8M 28k 65.61
Associated Banc- (ASB) 0.0 $319k 17k 18.59
American Science & Engineering 0.0 $201k 4.1k 48.75
Alphatec Holdings 0.0 $2.0k 1.7k 1.18
BancFirst Corporation (BANF) 0.0 $1.6M 26k 60.69
Basic Energy Services 0.0 $1.5M 212k 6.89
BankFinancial Corporation (BFIN) 0.0 $46k 3.5k 13.08
Saul Centers (BFS) 0.0 $4.0k 72.00 55.56
Berkshire Hills Ban (BBT) 0.0 $2.1M 74k 27.98
Brookdale Senior Living (BKD) 0.0 $165k 4.3k 37.85
Bob Evans Farms 0.0 $90k 2.0k 45.05
First Busey Corporation 0.0 $2.1M 318k 6.70
Clear Channel Outdoor Holdings 0.0 $31k 3.1k 10.07
City Holding Company (CHCO) 0.0 $7.0k 140.00 50.00
Callon Pete Co Del Com Stk 0.0 $2.2M 300k 7.47
Crawford & Company (CRD.B) 0.0 $51k 5.9k 8.58
CryoLife (AORT) 0.0 $95k 9.1k 10.40
CSS Industries 0.0 $347k 12k 30.09
Community Trust Ban (CTBI) 0.0 $872k 26k 33.11
Cubic Corporation 0.0 $24k 470.00 51.06
Carnival (CUK) 0.0 $334k 6.8k 49.00
Cutera 0.0 $1.1M 86k 12.92
DXP Enterprises (DXPE) 0.0 $1.9M 44k 44.10
Ennis (EBF) 0.0 $1.3M 90k 14.08
Nic 0.0 $1.2M 68k 17.67
Esterline Technologies Corporation 0.0 $306k 2.7k 114.97
Exactech 0.0 $2.2M 86k 25.69
First Commonwealth Financial (FCF) 0.0 $2.1M 232k 9.00
Comfort Systems USA (FIX) 0.0 $1.3M 62k 21.01
Firstservice Cad Sub Vtg 0.0 $335k 5.2k 64.76
General Communication 0.0 $959k 61k 15.72
Gentex Corporation (GNTX) 0.0 $2.7M 148k 18.29
Chart Industries (GTLS) 0.0 $25k 705.00 35.46
Headwaters Incorporated 0.0 $1.3M 69k 18.34
ICF International (ICFI) 0.0 $494k 12k 40.83
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 15k 93.42
ImmunoGen 0.0 $1.7M 195k 8.95
Ingles Markets, Incorporated (IMKTA) 0.0 $2.2M 44k 49.50
Immersion Corporation (IMMR) 0.0 $370k 40k 9.18
Investors Real Estate Trust 0.0 $437k 62k 7.04
Kforce (KFRC) 0.0 $35k 1.6k 22.18
LHC 0.0 $2.6M 80k 32.97
Luminex Corporation 0.0 $2.4M 150k 16.00
Landec Corporation (LFCR) 0.0 $2.1M 151k 13.93
Liquidity Services (LQDT) 0.0 $26k 2.7k 9.80
Marcus Corporation (MCS) 0.0 $1.3M 59k 21.32
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 28k 77.08
Merit Medical Systems (MMSI) 0.0 $1.1M 60k 19.23
NBT Ban (NBTB) 0.0 $288k 12k 24.83
Navigant Consulting 0.0 $106k 8.2k 13.00
Natural Gas Services (NGS) 0.0 $600k 31k 19.23
Novavax 0.0 $1.7M 201k 8.46
Northwest Natural Gas 0.0 $273k 5.7k 47.94
New York & Company 0.0 $95k 38k 2.50
Old Second Ban (OSBC) 0.0 $1.6M 279k 5.72
Otter Tail Corporation (OTTR) 0.0 $18k 564.00 31.91
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 52k 44.47
Piedmont Natural Gas Company 0.0 $1.3M 36k 36.90
Powell Industries (POWL) 0.0 $1.0M 30k 33.78
PRGX Global 0.0 $690k 172k 4.02
PS Business Parks 0.0 $331k 4.0k 82.98
PriceSmart (PSMT) 0.0 $1.7M 20k 84.86
Quality Systems 0.0 $48k 3.0k 16.13
Republic Bancorp, Inc. KY (RBCAA) 0.0 $231k 9.3k 24.73
Revlon 0.0 $57k 1.4k 41.18
Rigel Pharmaceuticals 0.0 $626k 175k 3.57
RBC Bearings Incorporated (RBC) 0.0 $165k 2.2k 76.71
Rofin-Sinar Technologies 0.0 $322k 13k 24.25
Seaboard Corporation (SEB) 0.0 $17k 4.00 4250.00
StanCorp Financial 0.0 $1.3M 19k 68.67
Star Gas Partners (SGU) 0.0 $274k 37k 7.42
SJW (HTO) 0.0 $2.4M 78k 30.89
Scotts Miracle-Gro Company (SMG) 0.0 $929k 14k 66.96
SYNNEX Corporation (SNX) 0.0 $284k 3.7k 76.43
1st Source Corporation (SRCE) 0.0 $380k 12k 32.19
Stoneridge (SRI) 0.0 $96k 8.5k 11.30
S&T Ban (STBA) 0.0 $1.7M 59k 28.12
Susquehanna Bancshares 0.0 $547k 40k 13.72
Schweitzer-Mauduit International (MATV) 0.0 $600k 13k 46.15
Standex Int'l (SXI) 0.0 $96k 1.2k 82.40
TAL International 0.0 $204k 5.0k 40.80
Transglobe Energy Corp 0.0 $1.2M 349k 3.56
Tejon Ranch Company (TRC) 0.0 $50k 1.9k 26.71
Speedway Motorsports 0.0 $702k 31k 22.75
TrustCo Bank Corp NY 0.0 $14k 2.0k 7.09
Urstadt Biddle Properties 0.0 $5.0k 203.00 24.63
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $16k 11k 1.47
UMB Financial Corporation (UMBF) 0.0 $841k 16k 52.70
UniFirst Corporation (UNF) 0.0 $42k 353.00 118.98
Vascular Solutions 0.0 $1.4M 46k 30.30
Veeco Instruments (VECO) 0.0 $16k 540.00 29.63
Village Super Market (VLGEA) 0.0 $22k 706.00 31.16
VSE Corporation (VSEC) 0.0 $1.0M 13k 81.03
Viad (PRSU) 0.0 $422k 15k 27.80
Washington Trust Ban (WASH) 0.0 $150k 3.9k 38.37
WD-40 Company (WDFC) 0.0 $633k 7.2k 88.45
WGL Holdings 0.0 $36k 641.00 56.16
Wilshire Ban 0.0 $836k 84k 10.00
Wipro (WIT) 0.0 $1.3M 97k 13.32
Weis Markets (WMK) 0.0 $270k 5.4k 49.74
WesBan (WSBC) 0.0 $2.3M 72k 32.52
Watts Water Technologies (WTS) 0.0 $987k 18k 55.22
Ixia 0.0 $219k 18k 12.12
Olympic Steel (ZEUS) 0.0 $183k 14k 13.48
Acorda Therapeutics 0.0 $1.7M 51k 33.34
Federal Agricultural Mortgage (AGM) 0.0 $617k 22k 28.23
Ametek (AME) 0.0 $2.5M 48k 52.54
Anixter International 0.0 $2.7M 35k 76.24
AZZ Incorporated (AZZ) 0.0 $2.7M 58k 46.60
BJ's Restaurants (BJRI) 0.0 $16k 309.00 51.78
Cass Information Systems (CASS) 0.0 $18k 321.00 56.07
Computer Task 0.0 $434k 61k 7.11
Cynosure 0.0 $539k 18k 30.61
DTS 0.0 $1.6M 47k 34.34
Dyax 0.0 $1.2M 68k 17.06
EnerNOC 0.0 $1.9M 168k 11.48
German American Ban (GABC) 0.0 $260k 8.8k 29.55
Goodrich Petroleum Corporation 0.0 $1.1M 298k 3.55
Gen 0.0 $903k 39k 23.20
Halozyme Therapeutics (HALO) 0.0 $799k 56k 14.29
Hackett (HCKT) 0.0 $2.3M 260k 8.95
Hurco Companies (HURC) 0.0 $107k 3.2k 33.23
Ihs 0.0 $1.8M 16k 113.70
Insteel Industries (IIIN) 0.0 $590k 27k 21.61
Imax Corp Cad (IMAX) 0.0 $1.1M 33k 33.65
Lakeland Ban 0.0 $245k 21k 11.54
Lydall 0.0 $1.2M 37k 31.73
LeapFrog Enterprises 0.0 $639k 293k 2.18
NetGear (NTGR) 0.0 $284k 8.8k 32.49
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.1M 139k 15.21
OceanFirst Financial (OCFC) 0.0 $571k 33k 17.34
Orthofix International Nv Com Stk 0.0 $1.8M 50k 35.85
OraSure Technologies (OSUR) 0.0 $832k 127k 6.55
PC Connection (CNXN) 0.0 $2.6M 99k 26.14
Southern Copper Corporation (SCCO) 0.0 $1.2M 40k 29.22
Park-Ohio Holdings (PKOH) 0.0 $202k 3.8k 53.15
Providence Service Corporation 0.0 $1.7M 32k 53.10
Rentech 0.0 $778k 695k 1.12
Sandy Spring Ban (SASR) 0.0 $243k 9.3k 26.15
SIGA Technologies (SIGA) 0.0 $194k 100k 1.94
Smith & Wesson Holding Corporation 0.0 $1.4M 109k 12.73
United Natural Foods (UNFI) 0.0 $16k 205.00 78.05
Woodward Governor Company (WWD) 0.0 $1.9M 38k 50.83
Abaxis 0.0 $915k 14k 64.07
Arbor Realty Trust (ABR) 0.0 $88k 13k 7.03
Alcatel-Lucent 0.0 $226k 61k 3.73
Allegheny Technologies Incorporated (ATI) 0.0 $292k 9.7k 29.98
Casella Waste Systems (CWST) 0.0 $29k 5.3k 5.51
Erie Indemnity Company (ERIE) 0.0 $2.7M 31k 87.32
Golar Lng (GLNG) 0.0 $26k 779.00 33.33
Hardinge 0.0 $121k 10k 11.62
Hooker Furniture Corporation (HOFT) 0.0 $115k 6.0k 19.03
LTC Properties (LTC) 0.0 $1.7M 37k 46.20
Monmouth R.E. Inv 0.0 $4.0k 341.00 11.73
Middlesex Water Company (MSEX) 0.0 $272k 12k 22.75
MainSource Financial 0.0 $970k 49k 19.70
National Interstate Corporation 0.0 $6.0k 218.00 27.52
NN (NNBR) 0.0 $1.6M 64k 24.74
NVE Corporation (NVEC) 0.0 $663k 9.6k 68.92
Potlatch Corporation (PCH) 0.0 $566k 14k 40.00
PowerSecure International 0.0 $2.4M 183k 13.16
Zix Corporation 0.0 $18k 4.5k 3.99
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $713k 69k 10.27
Extreme Networks (EXTR) 0.0 $1.1M 350k 3.16
Getty Realty (GTY) 0.0 $555k 30k 18.56
Infinity Pharmaceuticals (INFIQ) 0.0 $2.6M 183k 13.97
KMG Chemicals 0.0 $247k 9.2k 26.84
Merge Healthcare 0.0 $365k 82k 4.47
Marlin Business Services 0.0 $24k 1.2k 19.69
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.7M 44k 38.91
PetMed Express (PETS) 0.0 $157k 9.5k 16.53
Ruth's Hospitality 0.0 $1.9M 121k 15.88
Taubman Centers 0.0 $2.5M 33k 76.92
Asta Funding 0.0 $242k 29k 8.29
Bel Fuse (BELFB) 0.0 $73k 3.9k 18.93
Bio-Reference Laboratories 0.0 $575k 17k 34.40
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.5M 167k 8.79
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 173k 13.48
National Instruments 0.0 $125k 3.9k 32.05
NL Industries (NL) 0.0 $29k 3.8k 7.67
Pozen 0.0 $214k 28k 7.71
Enterprise Financial Services (EFSC) 0.0 $52k 2.5k 20.77
PowerShares QQQ Trust, Series 1 0.0 $148k 1.4k 105.71
Universal Stainless & Alloy Products (USAP) 0.0 $1.7M 64k 26.19
United Community Financial 0.0 $383k 60k 6.34
WSFS Financial Corporation (WSFS) 0.0 $2.5M 33k 75.51
Accuray Incorporated (ARAY) 0.0 $1.8M 197k 9.30
Anika Therapeutics (ANIK) 0.0 $790k 19k 41.19
Apollo Investment 0.0 $62k 8.1k 7.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 81k 17.21
Aviat Networks 0.0 $109k 92k 1.19
Cascade Microtech 0.0 $226k 17k 13.53
Central Garden & Pet (CENTA) 0.0 $1.2M 115k 10.61
Chase Corporation 0.0 $45k 1.0k 43.44
Colony Financial 0.0 $1.3M 52k 25.74
CoreLogic 0.0 $237k 6.7k 35.23
Cowen 0.0 $1.5M 284k 5.20
Cray 0.0 $523k 19k 28.07
Dana Holding Corporation (DAN) 0.0 $456k 22k 21.17
Denison Mines Corp (DNN) 0.0 $23k 29k 0.80
Dixie (DXYN) 0.0 $438k 48k 9.05
Endeavour Silver Corp (EXK) 0.0 $27k 15k 1.86
FEI Company 0.0 $2.1M 26k 79.10
First Ban (FNLC) 0.0 $67k 3.7k 18.18
Flexsteel Industries (FLXS) 0.0 $499k 16k 31.36
Frisch's Restaurants 0.0 $145k 5.3k 27.19
Gran Tierra Energy 0.0 $1.7M 618k 2.73
Harvard Bioscience (HBIO) 0.0 $216k 37k 5.78
Hawkins (HWKN) 0.0 $17k 456.00 37.28
Iamgold Corp (IAG) 0.0 $558k 300k 1.86
Independence Holding Company 0.0 $32k 2.4k 13.16
Intrepid Potash 0.0 $2.1M 184k 11.55
K12 0.0 $1.5M 97k 15.74
Kennedy-Wilson Holdings (KW) 0.0 $2.6M 101k 26.13
Lawson Products (DSGR) 0.0 $149k 6.4k 23.28
Limelight Networks 0.0 $553k 152k 3.64
M.D.C. Holdings 0.0 $1.7M 60k 28.51
Martha Stewart Living Omnimedia 0.0 $1.9M 300k 6.50
Mesa Laboratories (MLAB) 0.0 $722k 10k 71.74
NCI Building Systems 0.0 $614k 36k 17.29
National Bankshares (NKSH) 0.0 $21k 689.00 30.48
New Gold Inc Cda (NGD) 0.0 $1.6M 467k 3.35
North Amern Energy Partners 0.0 $594k 208k 2.85
Nutraceutical Int'l 0.0 $329k 17k 19.64
Oil-Dri Corporation of America (ODC) 0.0 $409k 12k 33.64
1-800-flowers (FLWS) 0.0 $1.7M 143k 11.81
Oppenheimer Holdings (OPY) 0.0 $206k 8.8k 23.50
Orchids Paper Products Company 0.0 $906k 34k 26.96
Pharmacyclics 0.0 $1.0M 4.0k 256.09
Pzena Investment Management 0.0 $1.8M 192k 9.11
Quanex Building Products Corporation (NX) 0.0 $17k 881.00 19.30
Rayonier (RYN) 0.0 $1.1M 42k 26.97
Seabridge Gold (SA) 0.0 $36k 6.5k 5.50
Seneca Foods Corporation (SENEA) 0.0 $107k 3.6k 29.72
Sierra Wireless 0.0 $114k 3.4k 33.09
Silvercorp Metals (SVM) 0.0 $36k 31k 1.16
L.S. Starrett Company 0.0 $124k 6.5k 18.97
Sterling Construction Company (STRL) 0.0 $781k 173k 4.52
Support 0.0 $160k 103k 1.56
TESSCO Technologies 0.0 $1.3M 53k 24.66
TeleNav 0.0 $1.9M 245k 7.92
Unit Corporation 0.0 $2.4M 86k 27.98
US Ecology 0.0 $173k 3.5k 49.71
Utah Medical Products (UTMD) 0.0 $948k 16k 60.61
Westell Technologies 0.0 $1.5M 1.2M 1.31
Westwood Holdings (WHG) 0.0 $1.5M 25k 60.28
Willbros 0.0 $2.0M 595k 3.37
Zhone Technologies 0.0 $73k 56k 1.30
Cosan Ltd shs a 0.0 $2.0M 313k 6.33
Vantage Drilling Company ord (VTGDF) 0.0 $16k 50k 0.32
Stealthgas (GASS) 0.0 $874k 133k 6.55
CPI Aerostructures (CVU) 0.0 $1.5M 120k 12.14
Johnson Outdoors (JOUT) 0.0 $56k 1.7k 33.39
Twin Disc, Incorporated (TWIN) 0.0 $150k 8.5k 17.65
USA Truck 0.0 $60k 2.2k 27.87
Delta Apparel (DLAPQ) 0.0 $422k 34k 12.31
Entropic Communications 0.0 $1.1M 379k 2.96
First Defiance Financial 0.0 $481k 15k 32.94
Multi-Color Corporation 0.0 $2.6M 37k 69.38
Northrim Ban (NRIM) 0.0 $1.5M 61k 24.59
Rosetta Stone 0.0 $106k 14k 7.65
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 50k 43.13
Westport Innovations 0.0 $35k 9.0k 3.90
Nicholas Financial 0.0 $5.0k 359.00 13.93
First of Long Island Corporation 0.0 $1.1M 43k 25.50
Limoneira Company (LMNR) 0.0 $2.2M 101k 21.78
China Yuchai Intl (CYD) 0.0 $293k 15k 19.72
Territorial Ban (TBNK) 0.0 $1.0M 42k 23.79
Virtus Investment Partners (VRTS) 0.0 $1.1M 8.6k 130.76
Amicus Therapeutics (FOLD) 0.0 $2.1M 190k 10.88
Bank of Kentucky Financial 0.0 $4.0k 85.00 47.06
Bridgepoint Education 0.0 $674k 70k 9.65
Changyou 0.0 $208k 8.0k 25.89
CNO Financial (CNO) 0.0 $362k 21k 17.23
First Financial Northwest (FFNW) 0.0 $84k 6.8k 12.32
Guidance Software 0.0 $438k 81k 5.41
IDT Corporation (IDT) 0.0 $2.1M 117k 17.75
Masimo Corporation (MASI) 0.0 $89k 2.7k 33.10
MedAssets 0.0 $163k 8.7k 18.77
Oclaro 0.0 $255k 129k 1.98
Reading International (RDI) 0.0 $1.0M 77k 13.43
Seadrill 0.0 $1.1M 120k 9.35
Select Medical Holdings Corporation (SEM) 0.0 $708k 48k 14.83
Financial Select Sector SPDR (XLF) 0.0 $99k 4.1k 24.25
Stantec (STN) 0.0 $2.3M 94k 23.97
Transalta Corp (TAC) 0.0 $246k 27k 9.28
Vonage Holdings 0.0 $2.4M 497k 4.92
Web 0.0 $235k 12k 18.93
Weingarten Realty Investors 0.0 $607k 17k 35.94
Quality Distribution 0.0 $2.0M 193k 10.33
QuinStreet (QNST) 0.0 $168k 28k 5.96
SciClone Pharmaceuticals 0.0 $1.7M 194k 8.87
Unisys Corporation (UIS) 0.0 $462k 20k 23.23
Vical Incorporated 0.0 $147k 154k 0.95
Addus Homecare Corp (ADUS) 0.0 $632k 27k 23.03
Ariad Pharmaceuticals 0.0 $15k 1.8k 8.32
Ebix (EBIXQ) 0.0 $918k 30k 30.40
Inland Real Estate Corporation 0.0 $172k 16k 10.69
Rubicon Minerals Corp 0.0 $35k 37k 0.94
Rand Logistics 0.0 $1.5M 455k 3.25
Colfax Corporation 0.0 $379k 7.9k 47.78
Celldex Therapeutics 0.0 $208k 7.5k 27.87
Garmin (GRMN) 0.0 $521k 11k 47.49
AVEO Pharmaceuticals 0.0 $93k 64k 1.44
Constant Contact 0.0 $719k 19k 38.22
Metro Ban 0.0 $34k 1.2k 27.85
Curis 0.0 $6.0k 2.4k 2.50
3D Systems Corporation (DDD) 0.0 $93k 3.4k 27.36
Ironwood Pharmaceuticals (IRWD) 0.0 $25k 1.6k 15.80
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 195k 5.60
Genpact (G) 0.0 $1.6M 68k 23.22
Trans World Entertainment Corporation 0.0 $42k 12k 3.65
CAI International 0.0 $1.5M 60k 24.59
Generac Holdings (GNRC) 0.0 $1.1M 22k 47.83
GulfMark Offshore 0.0 $934k 72k 13.05
Lakeland Financial Corporation (LKFN) 0.0 $318k 7.8k 40.57
NetSuite 0.0 $1.5M 16k 92.90
Oasis Petroleum 0.0 $94k 6.6k 14.16
Tesla Motors (TSLA) 0.0 $2.6M 14k 188.73
Datalink Corporation 0.0 $806k 67k 12.04
Adams Resources & Energy (AE) 0.0 $167k 2.5k 67.26
HeartWare International 0.0 $21k 242.00 86.78
Magnum Hunter Resources Corporation 0.0 $1.3M 476k 2.67
LogMeIn 0.0 $1.1M 19k 55.99
U.S. Energy 0.0 $86k 76k 1.13
Nevsun Res 0.0 $1.5M 450k 3.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 10k 130.70
Sucampo Pharmaceuticals 0.0 $916k 59k 15.56
Primoris Services (PRIM) 0.0 $407k 24k 17.20
ZIOPHARM Oncology 0.0 $1.0M 93k 10.77
SPDR S&P Biotech (XBI) 0.0 $2.2M 9.7k 225.50
Global Power Equipment Grp I 0.0 $1.3M 97k 13.22
KKR & Co 0.0 $2.4M 106k 22.87
Mag Silver Corp 0.0 $38k 6.2k 6.13
Oritani Financial 0.0 $128k 8.8k 14.53
QEP Resources 0.0 $1.3M 64k 20.87
Synergetics USA 0.0 $18k 3.3k 5.45
Fabrinet (FN) 0.0 $214k 11k 18.96
Global Indemnity 0.0 $356k 13k 27.69
Alpha & Omega Semiconductor (AOSL) 0.0 $783k 88k 8.92
Ameres (AMRC) 0.0 $999.780000 114.00 8.77
BroadSoft 0.0 $888k 27k 33.45
IntraLinks Holdings 0.0 $65k 6.3k 10.38
Qlik Technologies 0.0 $928k 30k 31.13
RealD 0.0 $816k 64k 12.79
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 110k 22.04
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $907k 426k 2.13
Ecopetrol (EC) 0.0 $300k 20k 15.23
Fox Chase Ban 0.0 $149k 8.9k 16.81
Allied Motion Technologies (ALNT) 0.0 $2.7M 81k 33.19
Douglas Dynamics (PLOW) 0.0 $1.8M 79k 22.83
Full House Resorts (FLL) 0.0 $823k 545k 1.51
Sparton Corporation 0.0 $2.0M 84k 24.44
Whitestone REIT (WSR) 0.0 $6.0k 399.00 15.04
WidePoint Corporation 0.0 $328k 248k 1.32
Covenant Transportation (CVLG) 0.0 $1.7M 51k 33.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $526k 11k 49.16
HealthStream (HSTM) 0.0 $966k 38k 25.23
Kraton Performance Polymers 0.0 $901k 44k 20.31
Biglari Holdings 0.0 $109k 263.00 414.45
CoBiz Financial 0.0 $2.1M 169k 12.19
Echo Global Logistics 0.0 $2.4M 90k 27.26
First Interstate Bancsystem (FIBK) 0.0 $2.6M 93k 27.81
Heartland Financial USA (HTLF) 0.0 $573k 18k 32.61
FXCM 0.0 $89k 42k 2.12
Sabra Health Care REIT (SBRA) 0.0 $76k 2.3k 32.96
Chemtura Corporation 0.0 $1.3M 47k 27.30
Bank of Marin Ban (BMRC) 0.0 $43k 844.00 50.95
Kemet Corporation Cmn 0.0 $380k 92k 4.13
UFP Technologies (UFPT) 0.0 $1.9M 82k 22.90
Vishay Precision (VPG) 0.0 $1.3M 81k 15.96
Female Health Company 0.0 $15k 5.2k 2.87
Lifetime Brands (LCUT) 0.0 $973k 64k 15.27
LeMaitre Vascular (LMAT) 0.0 $551k 65k 8.43
A. H. Belo Corporation 0.0 $651k 79k 8.22
Arrow Financial Corporation (AROW) 0.0 $37k 1.4k 26.89
Artesian Resources Corporation (ARTNA) 0.0 $161k 7.6k 21.31
BioSpecifics Technologies 0.0 $1.7M 42k 39.32
Bravo Brio Restaurant 0.0 $758k 52k 14.70
Bryn Mawr Bank 0.0 $227k 7.5k 30.19
Cadiz (CDZI) 0.0 $647k 63k 10.25
Calix (CALX) 0.0 $1.4M 164k 8.39
Capital City Bank (CCBG) 0.0 $28k 1.7k 16.17
Century Ban 0.0 $541k 14k 39.55
Chatham Lodging Trust (CLDT) 0.0 $47k 1.6k 29.63
Citizens & Northern Corporation (CZNC) 0.0 $130k 6.7k 19.31
CoreSite Realty 0.0 $916k 19k 48.93
Crown Media Holdings 0.0 $1.3M 332k 4.00
Cumberland Pharmaceuticals (CPIX) 0.0 $35k 5.2k 6.73
Destination Maternity Corporation 0.0 $853k 56k 15.20
Examworks 0.0 $27k 643.00 41.99
Excel Trust 0.0 $5.0k 333.00 15.02
Golub Capital BDC (GBDC) 0.0 $1.0M 57k 17.47
Government Properties Income Trust 0.0 $30k 1.3k 23.11
Invesco Mortgage Capital 0.0 $665k 43k 15.63
Kayne Anderson Energy Development 0.0 $148k 5.1k 29.12
KEYW Holding 0.0 $706k 86k 8.23
MidSouth Ban 0.0 $696k 47k 14.74
Mistras (MG) 0.0 $239k 12k 19.27
Omeros Corporation (OMER) 0.0 $1.5M 70k 22.02
One Liberty Properties (OLP) 0.0 $6.0k 265.00 22.64
P.A.M. Transportation Services (PAMT) 0.0 $840k 15k 57.57
Parkway Properties 0.0 $389k 23k 17.34
ReachLocal 0.0 $20k 6.7k 2.98
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 17k 62.33
Safeguard Scientifics 0.0 $717k 39k 18.22
Simmons First National Corporation (SFNC) 0.0 $554k 12k 45.41
Summer Infant 0.0 $411k 153k 2.69
THL Credit 0.0 $634k 52k 12.28
Vectren Corporation 0.0 $2.5M 57k 44.13
Vera Bradley (VRA) 0.0 $265k 16k 16.21
Costamare (CMRE) 0.0 $76k 4.3k 17.60
Sharps Compliance 0.0 $570k 90k 6.35
Derma Sciences 0.0 $20k 2.3k 8.65
Pure Cycle Corporation (PCYO) 0.0 $1.6M 323k 5.04
Hudson Technologies (HDSN) 0.0 $705k 169k 4.17
Novadaq Technologies 0.0 $393k 24k 16.25
Embotelladora Andina SA (AKO.B) 0.0 $1.5M 103k 15.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $88k 2.6k 33.85
Provident Financial Holdings (PROV) 0.0 $233k 15k 15.97
Embotelladora Andina SA (AKO.A) 0.0 $162k 13k 12.75
Horizon Ban (HBNC) 0.0 $280k 12k 23.41
Key Tronic Corporation (KTCC) 0.0 $121k 11k 10.75
HudBay Minerals (HBM) 0.0 $244k 30k 8.18
Ellington Financial 0.0 $40k 2.0k 20.00
Essex Rental 0.0 $539k 408k 1.32
ARMOUR Residential REIT 0.0 $34k 11k 3.19
Towerstream Corporation 0.0 $530k 246k 2.16
Tearlab Corp 0.0 $350k 176k 1.99
Market Vectors Africa 0.0 $967k 39k 24.89
Penn West Energy Trust 0.0 $564k 342k 1.65
Stonegate Bk Ft Lauderdale 0.0 $602k 20k 29.85
SciQuest 0.0 $482k 29k 16.93
Fly Leasing 0.0 $2.3M 156k 14.56
Supreme Industries 0.0 $40k 5.1k 7.77
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.4M 1.5M 1.58
CTPartners Executive Search (CTPR) 0.0 $123k 25k 5.00
Streamline Health Solutions 0.0 $397k 111k 3.57
Walker & Dunlop (WD) 0.0 $2.3M 129k 17.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $874k 202k 4.33
LCNB (LCNB) 0.0 $1.7M 113k 15.27
Tandy Leather Factory (TLF) 0.0 $1.3M 144k 8.91
New York Mortgage Trust 0.0 $789k 101k 7.78
Vermilion Energy (VET) 0.0 $1.5M 37k 42.08
Superior Uniform (SGC) 0.0 $893k 47k 19.05
Consumer Portfolio Services (CPSS) 0.0 $280k 40k 6.99
Templeton Russia & East European Fund 0.0 $1.3M 136k 9.83
Glu Mobile 0.0 $966k 193k 5.01
FutureFuel (FF) 0.0 $433k 42k 10.26
Hologic Inc frnt 2.000%12/1 0.0 $794k 540k 1.47
PhotoMedex 0.0 $211k 105k 2.01
AtriCure (ATRC) 0.0 $1.9M 91k 20.50
Datawatch Corporation 0.0 $462k 68k 6.78
Sapiens Intl Corp N V 0.0 $525k 63k 8.32
Heska Corporation 0.0 $1.1M 45k 25.76
Ascena Retail 0.0 $238k 16k 14.49
shares First Bancorp P R (FBP) 0.0 $312k 50k 6.20
BNC Ban 0.0 $136k 7.5k 18.15
Pernix Therapeutics Holdings 0.0 $3.0k 241.00 12.45
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.1M 30k 68.94
Hawaiian Telcom Holdco 0.0 $424k 17k 25.28
First Business Financial Services (FBIZ) 0.0 $274k 6.4k 43.12
Northeast Bancorp 0.0 $1.3M 143k 9.23
Handy and Harman 0.0 $403k 9.9k 40.79
U.s. Concrete Inc Cmn 0.0 $1.5M 45k 33.85
Alamos Gold 0.0 $110k 19k 5.85
B2gold Corp (BTG) 0.0 $779k 520k 1.50
Cooper Standard Holdings (CPS) 0.0 $1.4M 24k 59.19
Meritor 0.0 $2.7M 216k 12.61
Intl Fcstone 0.0 $984k 33k 29.73
Materion Corporation (MTRN) 0.0 $24k 618.00 38.83
Neophotonics Corp 0.0 $378k 56k 6.74
USD.001 Central Pacific Financial (CPF) 0.0 $1.9M 84k 23.00
Synergy Res Corp 0.0 $1.8M 149k 11.85
Imperial Holdings 0.0 $479k 69k 6.94
Tornier Nv 0.0 $113k 4.3k 26.18
Earthstone Energy 0.0 $35k 1.5k 23.33
Fortuna Silver Mines 0.0 $61k 16k 3.81
Primero Mining Corporation 0.0 $2.2M 656k 3.36
Timmins Gold Corp 0.0 $23k 34k 0.67
Hampton Roads Bankshares Inc C 0.0 $23k 12k 1.88
Aurico Gold 0.0 $2.6M 954k 2.75
Air Lease Corp (AL) 0.0 $693k 18k 37.87
Ampio Pharmaceuticals 0.0 $718k 95k 7.53
Freescale Semiconductor Holdin 0.0 $2.7M 66k 40.60
Gnc Holdings Inc Cl A 0.0 $158k 3.2k 49.37
Interactive Intelligence Group 0.0 $1.0M 26k 41.19
Stag Industrial (STAG) 0.0 $21k 906.00 23.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 98k 18.86
Xo Group 0.0 $1.2M 66k 17.67
Preferred Bank, Los Angeles (PFBC) 0.0 $313k 11k 27.37
Radiant Logistics (RLGT) 0.0 $494k 95k 5.19
Kemper Corp Del (KMPR) 0.0 $152k 3.9k 38.83
Ag Mtg Invt Tr 0.0 $1.2M 65k 18.05
Alkermes (ALKS) 0.0 $883k 15k 61.00
American Capital Mortgage In 0.0 $459k 26k 17.88
Apollo Residential Mortgage 0.0 $1.8M 115k 16.09
Carbonite 0.0 $1.3M 94k 14.30
Dunkin' Brands Group 0.0 $390k 8.2k 47.50
Skullcandy 0.0 $522k 46k 11.30
Suncoke Energy (SXC) 0.0 $102k 6.8k 14.95
Fortune Brands (FBIN) 0.0 $169k 3.6k 47.41
Level 3 Communications 0.0 $2.7M 49k 53.84
Planet Payment 0.0 $846k 445k 1.90
Itt 0.0 $1.0M 25k 39.93
Agenus 0.0 $795k 155k 5.13
First Sec Group 0.0 $1.2M 517k 2.39
United States Antimony (UAMY) 0.0 $864k 1.3M 0.68
American Realty Capital Prop 0.0 $2.1M 213k 9.84
Profire Energy 0.0 $31k 23k 1.35
Expedia (EXPE) 0.0 $2.0M 21k 94.16
Exelis 0.0 $825k 34k 24.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $55k 4.1k 13.50
Moneygram International 0.0 $595k 69k 8.65
Voxx International Corporation (VOXX) 0.0 $2.3M 254k 9.16
Yrc Worldwide Inc Com par $.01 0.0 $764k 43k 17.97
Tripadvisor (TRIP) 0.0 $2.7M 32k 83.17
Sunpower (SPWRQ) 0.0 $250k 8.0k 31.31
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 34k 31.46
Genie Energy Ltd-b cl b (GNE) 0.0 $1.2M 145k 7.95
Groupon 0.0 $747k 103k 7.22
Jive Software 0.0 $85k 16k 5.18
Synageva Biopharma 0.0 $29k 296.00 97.97
Zeltiq Aesthetics 0.0 $2.4M 79k 30.85
Hanmi Financial (HAFC) 0.0 $1.3M 60k 21.14
Telephone And Data Systems (TDS) 0.0 $449k 18k 24.88
Laredo Petroleum Holdings 0.0 $145k 11k 12.99
Pacific Drilling Sa 0.0 $9.0k 2.4k 3.73
Bonanza Creek Energy 0.0 $767k 31k 24.66
Vertex Energy (VTNRQ) 0.0 $370k 100k 3.70
Us Silica Hldgs (SLCA) 0.0 $1.2M 32k 35.61
Av Homes 0.0 $40k 2.5k 16.15
Emcore Corp 0.0 $68k 12k 5.48
Matador Resources (MTDR) 0.0 $1.7M 79k 21.89
Nationstar Mortgage 0.0 $66k 2.7k 24.81
Atlas Resource Partners 0.0 $487k 63k 7.70
Caesars Entertainment 0.0 $876k 83k 10.53
Cempra 0.0 $2.0M 58k 34.32
Homestreet (MCHB) 0.0 $820k 41k 20.08
Roundy's 0.0 $27k 5.5k 4.88
Home Loan Servicing Solution ord 0.0 $16k 988.00 16.19
Avg Technologies 0.0 $59k 2.7k 21.61
Renewable Energy 0.0 $1.5M 163k 9.21
Vocera Communications 0.0 $428k 43k 9.93
Regional Management (RM) 0.0 $20k 1.4k 14.55
SELECT INCOME REIT COM SH BEN int 0.0 $436k 19k 23.12
Medivation Inc note 2.625% 4/0 0.0 $988k 392k 2.52
Millennial Media 0.0 $22k 15k 1.48
4068594 Enphase Energy (ENPH) 0.0 $2.3M 172k 13.20
Kinder Morgan Inc/delaware Wts 0.0 $163k 40k 4.11
Merrimack Pharmaceuticals In 0.0 $1.8M 150k 11.93
Popular (BPOP) 0.0 $2.1M 60k 34.39
Resolute Fst Prods In 0.0 $2.6M 148k 17.25
Ensco Plc Shs Class A 0.0 $772k 37k 21.06
Interface (TILE) 0.0 $2.2M 107k 20.69
Everbank Finl 0.0 $23k 1.3k 17.67
Matson (MATX) 0.0 $2.5M 59k 42.07
Supernus Pharmaceuticals (SUPN) 0.0 $437k 36k 12.09
Mrc Global Inc cmn (MRC) 0.0 $94k 7.9k 11.92
Alexander & Baldwin (ALEX) 0.0 $1.9M 44k 43.19
Ares Coml Real Estate (ACRE) 0.0 $1.8M 164k 11.02
Exa 0.0 $281k 24k 11.88
Autobytel 0.0 $1.8M 121k 14.76
Tesaro 0.0 $1.0M 18k 57.50
Eqt Midstream Partners 0.0 $2.0M 26k 77.68
Puma Biotechnology (PBYI) 0.0 $1.4M 6.0k 235.78
Customers Ban (CUBI) 0.0 $1.6M 65k 24.36
Dht Holdings (DHT) 0.0 $410k 59k 6.97
Icad (ICAD) 0.0 $599k 63k 9.58
Hometrust Bancshares (HTB) 0.0 $2.3M 142k 15.96
Phoenix Cos 0.0 $202k 4.0k 49.98
Wp Carey (WPC) 0.0 $229k 3.4k 67.85
Grupo Fin Santander adr b 0.0 $161k 15k 10.92
Lan Airlines Sa- (LTMAY) 0.0 $2.0M 245k 8.06
Tenet Healthcare Corporation (THC) 0.0 $553k 11k 49.56
Bbx Capital Corp-a cl a 0.0 $167k 9.0k 18.62
Cu Bancorp Calif 0.0 $344k 15k 22.73
Hyperion Therapeutics 0.0 $1.1M 24k 45.88
Geospace Technologies (GEOS) 0.0 $155k 9.4k 16.51
Wright Express (WEX) 0.0 $274k 2.6k 106.92
Emerald Oil 0.0 $338k 457k 0.74
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 43k 60.84
Attunity 0.0 $956k 95k 10.05
Dynegy 0.0 $788k 25k 31.28
Prothena (PRTA) 0.0 $1.1M 28k 38.13
Altisource Residential Corp cl b 0.0 $263k 13k 20.87
Fleetmatics 0.0 $1.0M 22k 44.71
Xplore Technologies Corporation 0.0 $459k 72k 6.36
Ruckus Wireless 0.0 $2.5M 194k 12.86
Whitewave Foods 0.0 $2.6M 58k 44.33
Sears Hometown and Outlet Stores 0.0 $14k 1.7k 8.00
Lifelock 0.0 $567k 40k 14.11
Silver Bay Rlty Tr 0.0 $2.6M 158k 16.26
Biota Pharmaceuticals 0.0 $38k 17k 2.30
Liberty Media 0.0 $449k 12k 38.56
United Ins Hldgs (ACIC) 0.0 $200k 8.9k 22.47
Ishares Inc msci india index (INDA) 0.0 $79k 2.5k 31.60
Alliance Imaging 0.0 $364k 16k 22.15
Destination Xl (DXLG) 0.0 $1.8M 356k 4.94
Enanta Pharmaceuticals (ENTA) 0.0 $355k 12k 30.64
Priceline.com debt 1.000% 3/1 0.0 $1.8M 1.4M 1.34
Tribune Co New Cl A 0.0 $1.3M 21k 60.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $613k 12k 51.30
Starwood Property Trust note 0.0 $1.1M 1.0M 1.10
Cvr Refng 0.0 $930k 45k 20.73
Atlas Financial Holdings 0.0 $1.9M 108k 17.70
Aviv Reit 0.0 $477k 13k 36.53
Ship Finance International sr cv nt 0.0 $1.6M 1.6M 1.00
Charter Fin. 0.0 $2.0M 169k 11.70
Tetraphase Pharmaceuticals 0.0 $2.3M 64k 36.66
Fossil (FOSL) 0.0 $181k 2.2k 82.35
Jamba 0.0 $1.1M 76k 14.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.7M 110k 24.37
Hannon Armstrong (HASI) 0.0 $5.0k 278.00 17.99
Pacific Ethanol 0.0 $2.2M 206k 10.80
Chambers Str Pptys 0.0 $24k 3.0k 8.05
Gigamon 0.0 $2.0M 94k 21.23
Armada Hoffler Pptys (AHH) 0.0 $885k 80k 11.09
Qiwi (QIWI) 0.0 $2.0M 84k 24.03
Tg Therapeutics (TGTX) 0.0 $1.8M 115k 15.47
Sprint 0.0 $651k 137k 4.74
Blackhawk Network Hldgs Inc cl a 0.0 $2.3M 65k 35.77
Yadkin Finl Corp 0.0 $615k 28k 21.93
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $168k 236k 0.71
Coty Inc Cl A (COTY) 0.0 $1.6M 67k 24.29
American Residential Pptys I 0.0 $1.2M 71k 17.06
Global Brass & Coppr Hldgs I 0.0 $24k 1.5k 15.49
National Resh Corp cl a (NRC) 0.0 $258k 18k 14.43
National Resh Corp cl b 0.0 $266k 8.3k 32.06
Tristate Capital Hldgs 0.0 $1.1M 104k 10.50
Esperion Therapeutics (ESPR) 0.0 $2.3M 25k 92.60
Intelsat Sa 0.0 $942k 79k 11.99
Cdw (CDW) 0.0 $1.0M 28k 37.30
Chimerix (CMRX) 0.0 $860k 23k 37.91
Servisfirst Bancshares (SFBS) 0.0 $280k 8.4k 33.24
Cytokinetics (CYTK) 0.0 $630k 93k 6.78
Diversified Restaurant Holdi 0.0 $374k 89k 4.20
Ellington Residential Mortga reit (EARN) 0.0 $726k 44k 16.39
Independent Bank 0.0 $25k 639.00 39.12
Pennymac Financial Service A 0.0 $1.0M 56k 18.38
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.0M 73k 14.20
Alpha Natural Resources Inc note 3.750%12/1 0.0 $98k 265k 0.37
Aratana Therapeutics 0.0 $912k 57k 16.01
Kcg Holdings Inc Cl A 0.0 $1.1M 87k 12.32
Ptc Therapeutics I (PTCT) 0.0 $1.2M 20k 60.89
Masonite International 0.0 $223k 3.3k 68.18
Windstream Hldgs 0.0 $705k 95k 7.41
Diamond Resorts International 0.0 $971k 29k 33.42
Sesa Sterlite Limted 0.0 $88k 7.1k 12.39
Leidos Holdings (LDOS) 0.0 $1.8M 44k 41.92
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 75k 35.23
Intrexon 0.0 $2.3M 51k 45.35
Independence Realty Trust In (IRT) 0.0 $648k 68k 9.48
Wci Cmntys Inc Com Par $0.01 0.0 $1.1M 46k 24.05
Franks Intl N V 0.0 $434k 23k 18.71
Benefitfocus 0.0 $2.3M 63k 36.79
Fox Factory Hldg (FOXF) 0.0 $656k 42k 15.49
Agios Pharmaceuticals (AGIO) 0.0 $139k 1.5k 94.11
Ringcentral (RNG) 0.0 $809k 53k 15.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 147k 14.62
Third Point Reinsurance 0.0 $1.1M 76k 14.35
Ucp Inc-cl A 0.0 $79k 9.1k 8.73
Bio-path Holdings 0.0 $16k 8.7k 1.84
Applied Optoelectronics (AAOI) 0.0 $1.5M 111k 13.88
Ophthotech 0.0 $878k 15k 58.82
Ring Energy (REI) 0.0 $1.1M 101k 10.62
Five Prime Therapeutics 0.0 $881k 39k 22.85
Covisint 0.0 $1.0M 505k 2.03
Cipher Pharmaceuticals 0.0 $92k 10k 9.03
Sirius Xm Holdings 0.0 $1.6M 418k 3.82
Allegion Plc equity (ALLE) 0.0 $246k 4.0k 61.23
Noble Corp Plc equity 0.0 $1.2M 82k 14.28
Columbia Ppty Tr 0.0 $2.2M 82k 27.02
Catchmark Timber Tr Inc cl a 0.0 $750k 64k 11.72
Nuverra Environmental Soluti 0.0 $99k 28k 3.55
Potbelly (PBPB) 0.0 $20k 1.4k 13.90
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 52k 25.56
Twitter 0.0 $718k 14k 50.05
Antero Res (AR) 0.0 $219k 6.2k 35.25
Zulily Inc cl a 0.0 $43k 3.3k 12.87
Caesars Acquisition Co cl a 0.0 $11k 1.5k 7.12
Ashford Hospitality Prime In 0.0 $234k 14k 16.75
Essent (ESNT) 0.0 $1.2M 49k 23.92
Chegg (CHGG) 0.0 $1.1M 134k 7.95
qunar Cayman Is Ltd spns adr cl b 0.0 $622k 15k 41.25
re Max Hldgs Inc cl a (RMAX) 0.0 $246k 7.4k 33.24
Commscope Hldg (COMM) 0.0 $1.5M 54k 28.37
Avianca Holdings Sa 0.0 $552k 49k 11.31
Macrogenics (MGNX) 0.0 $1.6M 52k 31.38
Scorpio Bulkers 0.0 $67k 28k 2.38
Fidelity + Guaranty Life 0.0 $1.2M 59k 21.19
Aerie Pharmaceuticals 0.0 $1.4M 45k 31.35
Endurance Intl Group Hldgs I 0.0 $830k 44k 19.06
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $417k 280k 1.49
Earthlink Holdings 0.0 $568k 128k 4.44
Popeyes Kitchen 0.0 $1.5M 26k 59.85
Santander Consumer Usa 0.0 $417k 17k 24.79
Aramark Hldgs (ARMK) 0.0 $1.2M 38k 31.68
Sprague Res 0.0 $39k 1.5k 25.93
Waterstone Financial (WSBF) 0.0 $165k 14k 11.93
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $945k 622k 1.52
Xencor (XNCR) 0.0 $829k 54k 15.31
Msa Safety Inc equity (MSA) 0.0 $1.7M 35k 49.89
Kate Spade & Co 0.0 $409k 12k 33.55
Trinet (TNET) 0.0 $2.4M 67k 35.23
Rice Energy 0.0 $893k 41k 21.97
Sizmek 0.0 $2.5M 339k 7.26
Enlink Midstream (ENLC) 0.0 $837k 26k 32.55
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Heron Therapeutics (HRTX) 0.0 $836k 58k 14.55
Gtt Communications 0.0 $1.3M 68k 18.88
Installed Bldg Prods (IBP) 0.0 $1.2M 53k 21.77
National Gen Hldgs 0.0 $35k 1.9k 18.86
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 74k 18.51
Ep Energy 0.0 $109k 11k 10.44
Cyren 0.0 $409k 135k 3.03
Stock Yards Ban (SYBT) 0.0 $483k 14k 34.50
Intra Cellular Therapies (ITCI) 0.0 $955k 40k 23.88
2u 0.0 $2.3M 88k 25.58
Eagle Pharmaceuticals (EGRX) 0.0 $1.9M 45k 41.90
Flexion Therapeutics 0.0 $766k 34k 22.53
Cm Fin 0.0 $309k 23k 13.26
Clifton Ban 0.0 $580k 41k 14.01
Union Bankshares Corporation 0.0 $19k 835.00 22.75
Bluerock Residential Growth Re 0.0 $2.4M 176k 13.33
Arcbest (ARCB) 0.0 $931k 25k 37.88
Lands' End (LE) 0.0 $1.4M 39k 35.83
Synovus Finl (SNV) 0.0 $856k 31k 27.99
Now (DNOW) 0.0 $2.0M 95k 21.67
New York Reit 0.0 $77k 7.3k 10.49
Ims Health Holdings 0.0 $54k 2.0k 27.34
Blackhawk Network Holdings 0.0 $1.6M 44k 35.54
Civeo 0.0 $6.0k 2.2k 2.73
City Office Reit (CIO) 0.0 $1.6M 126k 12.73
Memorial Resource Development 0.0 $2.5M 139k 17.73
Geo Group Inc/the reit (GEO) 0.0 $1.9M 44k 43.43
Timkensteel (MTUS) 0.0 $2.7M 101k 26.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 48k 36.46
Abengoa Yield 0.0 $1.0M 31k 33.11
Nordic Amern Offshore 0.0 $252k 28k 9.16
Caretrust Reit (CTRE) 0.0 $964k 71k 13.55
Markit 0.0 $2.2M 85k 26.16
Swisher Hygiene 0.0 $214k 116k 1.85
Gopro (GPRO) 0.0 $756k 17k 43.41
Rubicon Proj 0.0 $2.4M 136k 17.92
Sabre (SABR) 0.0 $57k 2.3k 24.56
Radius Health 0.0 $697k 17k 41.16
Adamas Pharmaceuticals 0.0 $551k 32k 17.49
Kite Pharma 0.0 $288k 5.0k 57.60
K2m Group Holdings 0.0 $1.5M 68k 22.02
Moelis & Co (MC) 0.0 $1.7M 58k 30.13
Opus Bank 0.0 $581k 19k 30.85
Zs Pharma 0.0 $1.2M 30k 42.06
Zafgen 0.0 $798k 20k 39.60
Spok Holdings (SPOK) 0.0 $733k 38k 19.18
Trecora Resources 0.0 $1.2M 101k 12.18
Papa Murphys Hldgs 0.0 $2.0M 112k 18.14
Illumina Inc Note 0.250% cb 0.0 $884k 400k 2.21
Alder Biopharmaceuticals 0.0 $879k 30k 28.87
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 57k 21.87
Paycom Software (PAYC) 0.0 $987k 31k 32.07
Century Communities (CCS) 0.0 $2.2M 114k 19.33
Connectone Banc (CNOB) 0.0 $6.0k 307.00 19.54
Aspen Aerogels (ASPN) 0.0 $9.0k 1.2k 7.49
Adeptus Health Inc-class A 0.0 $1.4M 29k 50.21
Seventy Seven Energy 0.0 $1.8k 517.00 3.47
Demand Media 0.0 $41k 7.2k 5.70
Jason Industries 0.0 $402k 57k 7.08
Northstar Asset Management C 0.0 $1.5M 64k 23.24
Sun Bancorp Inc New Jers 0.0 $1.1M 56k 18.91
Kite Rlty Group Tr (KRG) 0.0 $2.0M 78k 25.91
Veritiv Corp - When Issued 0.0 $175k 4.0k 44.06
Ares Capital Corp conv 0.0 $2.1M 2.0M 1.04
Jds Uniphase Corp conv 0.0 $832k 800k 1.04
Medidata Solutions Inc conv 0.0 $1.8M 1.6M 1.13
Paragon Offshore Plc equity 0.0 $81k 62k 1.30
Lo (LOCO) 0.0 $315k 12k 25.61
Catalent 0.0 $39k 1.2k 31.43
Medley Mgmt 0.0 $131k 12k 10.96
Transocean Partners Llc master ltd part 0.0 $167k 14k 12.28
Westlake Chemical Partners master ltd part (WLKP) 0.0 $432k 16k 26.85
Synchrony Financial (SYF) 0.0 $2.7M 89k 30.22
Hyde Park Bancorp, Mhc 0.0 $227k 17k 13.23
Healthequity (HQY) 0.0 $2.5M 99k 24.99
Terraform Power 0.0 $260k 7.2k 36.13
Horizon Pharma 0.0 $1.3M 52k 25.98
Eldorado Resorts 0.0 $533k 106k 5.03
Lakes Entmnt 0.0 $1.0M 120k 8.57
Otonomy 0.0 $979k 28k 35.53
Cone Midstream Partners 0.0 $135k 7.8k 17.41
Advanced Drain Sys Inc Del (WMS) 0.0 $811k 27k 29.94
Orion Engineered Carbons (OEC) 0.0 $124k 6.9k 17.97
Tesaro Inc note 3.000%10/0 0.0 $695k 388k 1.79
Amphastar Pharmaceuticals (AMPH) 0.0 $216k 15k 14.93
Avalanche Biotechnologies In 0.0 $693k 17k 40.51
C1 Financial 0.0 $51k 2.7k 18.83
Fcb Financial Holdings-cl A 0.0 $1.3M 47k 27.68
Green Ban 0.0 $161k 14k 11.19
Intersect Ent 0.0 $1.2M 46k 25.83
Spark Energy Inc-class A 0.0 $73k 5.0k 14.72
J G Wentworth Co cl a 0.0 $250k 24k 10.39
Grupo Aval Acciones Y Valore (AVAL) 0.0 $782k 87k 8.97
Newcastle Investment Corporati 0.0 $2.6M 527k 4.85
Dynavax Technologies (DVAX) 0.0 $1.7M 76k 22.44
Keysight Technologies (KEYS) 0.0 $2.2M 58k 37.19
Ctrip.com Inter Ltd. conv 0.0 $1.1M 1.0M 1.05
Sandisk Corp conv 0.0 $2.6M 2.6M 1.01
Klx Inc Com $0.01 0.0 $511k 13k 38.50
Enova Intl (ENVA) 0.0 $9.0k 480.00 18.75
Liberty Broadband Cl C (LBRDK) 0.0 $153k 2.7k 56.67
Liberty Broadband Corporation (LBRDA) 0.0 $66k 1.2k 56.24
Hubspot (HUBS) 0.0 $862k 22k 39.89
Juno Therapeutics 0.0 $867k 14k 60.00
Frp Holdings (FRPH) 0.0 $2.1M 58k 36.43
Zayo Group Hldgs 0.0 $490k 18k 27.93
Symmetry Surgical 0.0 $796k 109k 7.30
Axalta Coating Sys (AXTA) 0.0 $367k 13k 27.63
Aac Holdings 0.0 $1.7M 56k 30.57
Fifth Str Asset Mgmt 0.0 $126k 11k 11.29
Great Wastern Ban 0.0 $321k 15k 22.02
Wayfair (W) 0.0 $820k 26k 32.13
Om Asset Management 0.0 $1.6M 87k 18.64
Lendingclub 0.0 $2.7M 137k 19.66
Inc Resh Hldgs Inc cl a 0.0 $687k 21k 32.71
Anchor Bancorp Wisconsin 0.0 $425k 12k 34.79
Coherus Biosciences (CHRS) 0.0 $2.4M 77k 30.61
Freshpet (FRPT) 0.0 $257k 13k 19.43
Habit Restaurants Inc/the-a 0.0 $1.3M 41k 32.11
Neff Corp-class A 0.0 $1.6M 150k 10.54
Nevro (NVRO) 0.0 $2.6M 54k 47.91
Vivint Solar 0.0 $829k 69k 12.07
Peak Resorts 0.0 $1.6M 255k 6.16
1,000% Sina 01.12.2018 note 0.0 $910k 1.0M 0.91
1,375% Liberty Media 15.10.2023 note 0.0 $1.7M 1.7M 1.00
Iron Mountain (IRM) 0.0 $1.5M 41k 36.45
Eagle Bulk Shipping Inc Shs Ne 0.0 $85k 12k 7.40
Wp Glimcher 0.0 $2.7M 161k 16.66
Tree (TREE) 0.0 $2.5M 44k 56.16
Servicenow Inc. note 0.0 $1.6M 1.3M 1.23
Yahoo Inc note 12/0 0.0 $2.6M 2.4M 1.08
Cardtronics Inc note 1.000%12/0 0.0 $1.4M 1.5M 0.99
Qorvo (QRVO) 0.0 $1.5M 19k 79.76
Beneficial Ban 0.0 $8.0k 674.00 11.87
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $2.0M 284k 7.10
Orbital Atk 0.0 $670k 8.7k 76.61
Cepheid conv 0.0 $1.5M 1.4M 1.11
Spark Therapeutics 0.0 $1.2M 16k 77.51
Atlas Energy Group Llc m 0.0 $258k 43k 6.02
Engility Hldgs 0.0 $2.3M 75k 30.05
Inovalon Holdings Inc Cl A 0.0 $2.1M 68k 30.19
American Superconductor (AMSC) 0.0 $211k 33k 6.45
Patriot Transportation Holding 0.0 $50k 2.0k 24.80
C&j Energy Services 0.0 $170k 15k 11.15
Dawson Geophysical (DWSN) 0.0 $14k 3.3k 4.26
Hrg 0.0 $2.3M 189k 12.09
Solaredge Technologies (SEDG) 0.0 $362k 17k 21.95
Infrareit 0.0 $535k 19k 28.61
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $970k 958.00 1012.53
Jarden Corp note 1.125% 3/1 0.0 $1.7M 1.4M 1.19
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.5M 1.4M 1.08