Frank Russell Company

Russell Frank Co/ as of June 30, 2015

Portfolio Holdings for Russell Frank Co/

Russell Frank Co/ holds 3039 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 1.2 $760M 14M 56.24
Microsoft Corporation (MSFT) 1.1 $679M 15M 44.16
Citigroup (C) 1.1 $682M 12M 55.23
JPMorgan Chase & Co. (JPM) 1.0 $650M 9.6M 67.74
Johnson & Johnson (JNJ) 1.0 $600M 6.2M 97.47
Oracle Corporation (ORCL) 0.9 $561M 14M 40.30
Pfizer (PFE) 0.9 $558M 17M 33.53
Visa (V) 0.9 $551M 8.2M 67.13
Walt Disney Company (DIS) 0.8 $490M 4.3M 114.08
Medtronic (MDT) 0.7 $457M 6.2M 74.06
Bank of America Corporation (BAC) 0.7 $435M 26M 17.02
Honeywell International (HON) 0.7 $437M 4.3M 101.96
Taiwan Semiconductor Mfg (TSM) 0.7 $421M 19M 22.70
Exxon Mobil Corporation (XOM) 0.7 $424M 5.1M 83.20
Intel Corporation (INTC) 0.7 $418M 14M 30.42
Google Inc Class C 0.6 $374M 719k 520.55
State Street Corporation (STT) 0.6 $368M 4.8M 76.95
Merck & Co (MRK) 0.6 $367M 6.4M 56.94
Cisco Systems (CSCO) 0.6 $340M 12M 27.46
Procter & Gamble Company (PG) 0.5 $331M 4.2M 78.25
General Electric Company 0.5 $311M 12M 26.57
American International (AIG) 0.5 $312M 5.0M 61.80
Google 0.5 $308M 570k 540.07
Amazon (AMZN) 0.5 $304M 701k 433.98
Berkshire Hathaway (BRK.B) 0.5 $298M 2.2M 136.11
Simon Property (SPG) 0.5 $295M 1.7M 173.04
Allergan 0.5 $295M 972k 303.37
Wal-Mart Stores (WMT) 0.5 $288M 4.1M 70.95
UnitedHealth (UNH) 0.5 $289M 2.4M 121.99
Qualcomm (QCOM) 0.5 $281M 4.5M 62.63
MasterCard Incorporated (MA) 0.4 $273M 2.9M 93.45
Gilead Sciences (GILD) 0.4 $270M 2.3M 117.01
Facebook Inc cl a (META) 0.4 $269M 3.1M 85.76
Verizon Communications (VZ) 0.4 $261M 5.6M 46.61
Amgen (AMGN) 0.4 $262M 1.7M 153.47
Schlumberger (SLB) 0.4 $259M 3.0M 86.18
Time Warner 0.4 $247M 2.8M 87.34
Teva Pharmaceutical Industries (TEVA) 0.4 $247M 4.2M 59.13
Starbucks Corporation (SBUX) 0.4 $247M 4.6M 53.62
Rbc Cad (RY) 0.4 $250M 4.1M 61.15
Tor Dom Bk Cad (TD) 0.4 $247M 5.8M 42.48
Anthem (ELV) 0.4 $243M 1.5M 164.10
Goldman Sachs (GS) 0.4 $236M 1.1M 208.78
Canadian Natl Ry (CNI) 0.4 $240M 4.2M 57.71
Philip Morris International (PM) 0.4 $240M 3.0M 80.18
Coca-Cola Company (KO) 0.4 $231M 5.9M 39.24
United Technologies Corporation 0.4 $228M 2.1M 110.96
Delphi Automotive 0.4 $231M 2.7M 85.05
American Express Company (AXP) 0.4 $226M 2.9M 77.72
Chevron Corporation (CVX) 0.4 $227M 2.3M 96.48
Mondelez Int (MDLZ) 0.4 $225M 5.5M 41.13
Comcast Corporation (CMCSA) 0.3 $217M 3.6M 60.13
Occidental Petroleum Corporation (OXY) 0.3 $216M 2.8M 77.78
Pepsi (PEP) 0.3 $217M 2.3M 93.35
Aon 0.3 $220M 2.2M 99.71
Cnh Industrial (CNH) 0.3 $217M 24M 9.12
Ubs Group (UBS) 0.3 $221M 10M 21.21
Colgate-Palmolive Company (CL) 0.3 $211M 3.2M 65.42
General Motors Company (GM) 0.3 $210M 6.3M 33.32
Bristol Myers Squibb (BMY) 0.3 $206M 3.1M 66.53
At&t (T) 0.3 $209M 5.9M 35.52
Thermo Fisher Scientific (TMO) 0.3 $197M 1.5M 129.72
Capital One Financial (COF) 0.3 $199M 2.3M 87.97
Home Depot (HD) 0.3 $193M 1.7M 111.14
CVS Caremark Corporation (CVS) 0.3 $194M 1.9M 104.88
EMC Corporation 0.3 $195M 7.4M 26.39
Union Pacific Corporation (UNP) 0.3 $185M 1.9M 95.37
General Dynamics Corporation (GD) 0.3 $188M 1.3M 141.70
Lowe's Companies (LOW) 0.3 $185M 2.8M 67.00
Bk Nova Cad (BNS) 0.3 $185M 3.6M 51.63
TJX Companies (TJX) 0.3 $174M 2.6M 66.18
Accenture (ACN) 0.3 $176M 1.8M 96.77
Magna Intl Inc cl a (MGA) 0.3 $172M 3.1M 56.03
Nike (NKE) 0.3 $167M 1.5M 108.03
Target Corporation (TGT) 0.3 $166M 2.0M 81.63
priceline.com Incorporated 0.3 $169M 147k 1149.76
Johnson Controls 0.3 $160M 3.2M 49.53
Nextera Energy (NEE) 0.3 $164M 1.7M 98.03
Praxair 0.3 $162M 1.4M 119.53
MetLife (MET) 0.3 $162M 2.9M 55.98
American Tower Reit (AMT) 0.3 $162M 1.7M 93.29
Voya Financial (VOYA) 0.3 $160M 3.4M 46.47
Automatic Data Processing (ADP) 0.2 $152M 1.9M 80.25
Equity Residential (EQR) 0.2 $148M 2.1M 70.17
St. Jude Medical 0.2 $149M 2.0M 73.06
Suncor Energy (SU) 0.2 $150M 5.4M 27.54
Cognizant Technology Solutions (CTSH) 0.2 $146M 2.4M 61.09
Via 0.2 $141M 2.2M 64.64
United Parcel Service (UPS) 0.2 $146M 1.5M 96.95
Valero Energy Corporation (VLO) 0.2 $143M 2.3M 62.61
Altria (MO) 0.2 $146M 3.0M 48.92
Baidu (BIDU) 0.2 $145M 729k 199.48
PNC Financial Services (PNC) 0.2 $139M 1.5M 95.65
Monsanto Company 0.2 $139M 1.3M 106.39
3M Company (MMM) 0.2 $140M 904k 154.31
CIGNA Corporation 0.2 $138M 851k 162.13
International Business Machines (IBM) 0.2 $138M 847k 162.69
EOG Resources (EOG) 0.2 $137M 1.6M 87.50
Banco Itau Holding Financeira (ITUB) 0.2 $136M 12M 10.96
Ecolab (ECL) 0.2 $131M 1.2M 113.07
Grupo Televisa (TV) 0.2 $125M 3.2M 38.85
McDonald's Corporation (MCD) 0.2 $126M 1.3M 95.09
Public Storage (PSA) 0.2 $125M 678k 184.42
Adobe Systems Incorporated (ADBE) 0.2 $123M 1.5M 81.01
AvalonBay Communities (AVB) 0.2 $125M 780k 159.89
Abbvie (ABBV) 0.2 $125M 1.9M 67.19
China Mobile 0.2 $119M 1.9M 64.10
Corning Incorporated (GLW) 0.2 $121M 6.1M 19.73
Ace Limited Cmn 0.2 $120M 1.2M 101.69
Cardinal Health (CAH) 0.2 $117M 1.4M 83.65
Stanley Black & Decker (SWK) 0.2 $117M 1.1M 105.24
Boeing Company (BA) 0.2 $118M 854k 138.74
Dow Chemical Company 0.2 $117M 2.3M 51.17
Morgan Stanley (MS) 0.2 $117M 3.0M 38.79
Aetna 0.2 $120M 942k 127.46
Stryker Corporation (SYK) 0.2 $121M 1.3M 95.58
D.R. Horton (DHI) 0.2 $118M 4.3M 27.36
Precision Castparts 0.2 $118M 589k 199.86
Enbridge (ENB) 0.2 $117M 2.5M 46.78
U.S. Bancorp (USB) 0.2 $111M 2.6M 43.40
Hewlett-Packard Company 0.2 $109M 3.6M 30.01
Canadian Natural Resources (CNQ) 0.2 $114M 4.2M 27.14
Delta Air Lines (DAL) 0.2 $112M 2.7M 41.08
Spirit AeroSystems Holdings (SPR) 0.2 $115M 2.1M 55.11
Marathon Petroleum Corp (MPC) 0.2 $114M 2.2M 52.31
Intercontinental Exchange (ICE) 0.2 $113M 505k 223.61
Bunge 0.2 $106M 1.2M 87.81
Carnival Corporation (CCL) 0.2 $103M 2.1M 49.39
Tyson Foods (TSN) 0.2 $106M 2.5M 42.63
Vornado Realty Trust (VNO) 0.2 $104M 1.1M 94.96
Mylan Nv 0.2 $108M 1.6M 67.85
America Movil Sab De Cv spon adr l 0.2 $99M 4.6M 21.32
Northern Trust Corporation (NTRS) 0.2 $103M 1.3M 76.46
Raytheon Company 0.2 $97M 1.0M 95.70
Anadarko Petroleum Corporation 0.2 $99M 1.3M 78.08
Biogen Idec (BIIB) 0.2 $100M 248k 403.69
Fifth Third Ban (FITB) 0.2 $97M 4.6M 20.82
Advance Auto Parts (AAP) 0.2 $101M 631k 159.29
Transcanada Corp 0.2 $98M 2.4M 40.64
Cibc Cad (CM) 0.2 $100M 1.4M 73.74
Nxp Semiconductors N V (NXPI) 0.2 $98M 1.0M 98.20
ICICI Bank (IBN) 0.1 $97M 9.3M 10.42
Cerner Corporation 0.1 $95M 1.4M 69.06
Whirlpool Corporation (WHR) 0.1 $91M 523k 173.04
McKesson Corporation (MCK) 0.1 $92M 411k 224.74
ConocoPhillips (COP) 0.1 $95M 1.5M 61.41
Xerox Corporation 0.1 $93M 8.7M 10.64
Exelon Corporation (EXC) 0.1 $91M 2.9M 31.42
Sap (SAP) 0.1 $96M 1.4M 70.29
Rogers Communications -cl B (RCI) 0.1 $94M 2.7M 35.47
Boston Properties (BXP) 0.1 $95M 786k 121.05
Embraer S A (ERJ) 0.1 $92M 3.0M 30.29
Kinder Morgan (KMI) 0.1 $93M 2.4M 38.39
Express Scripts Holding 0.1 $92M 1.0M 88.94
BP (BP) 0.1 $88M 2.2M 39.97
Ameriprise Financial (AMP) 0.1 $85M 681k 124.81
Eli Lilly & Co. (LLY) 0.1 $85M 1.0M 83.50
Lennar Corporation (LEN) 0.1 $87M 1.7M 51.03
Core Laboratories 0.1 $85M 749k 114.08
Yum! Brands (YUM) 0.1 $90M 1.0M 90.08
Markel Corporation (MKL) 0.1 $89M 111k 800.69
CoStar (CSGP) 0.1 $90M 447k 201.27
HDFC Bank (HDB) 0.1 $90M 1.5M 60.54
Manulife Finl Corp (MFC) 0.1 $89M 4.8M 18.59
Alibaba Group Holding (BABA) 0.1 $87M 1.1M 81.94
Equinix (EQIX) 0.1 $88M 346k 253.84
Fomento Economico Mexicano SAB (FMX) 0.1 $80M 901k 89.14
Joy Global 0.1 $78M 2.2M 36.20
BlackRock 0.1 $80M 231k 345.91
Bank of New York Mellon Corporation (BK) 0.1 $83M 2.0M 41.97
Caterpillar (CAT) 0.1 $81M 952k 84.86
CSX Corporation (CSX) 0.1 $78M 2.4M 32.66
W.W. Grainger (GWW) 0.1 $78M 330k 236.69
Lockheed Martin Corporation (LMT) 0.1 $82M 439k 185.94
salesforce (CRM) 0.1 $83M 1.2M 69.65
Health Net 0.1 $81M 1.3M 64.12
First Niagara Financial 0.1 $84M 8.9M 9.44
Celgene Corporation 0.1 $84M 723k 115.74
Prologis (PLD) 0.1 $79M 2.1M 37.10
Costco Wholesale Corporation (COST) 0.1 $72M 535k 135.06
Host Hotels & Resorts (HST) 0.1 $73M 3.7M 19.83
Northrop Grumman Corporation (NOC) 0.1 $77M 484k 158.63
PPG Industries (PPG) 0.1 $72M 627k 114.71
Waters Corporation (WAT) 0.1 $72M 561k 128.29
Kroger (KR) 0.1 $77M 1.1M 72.52
Health Care REIT 0.1 $74M 1.1M 65.63
Allstate Corporation (ALL) 0.1 $75M 1.2M 64.87
Halliburton Company (HAL) 0.1 $77M 1.8M 43.06
Intuitive Surgical (ISRG) 0.1 $77M 159k 484.52
Symantec Corporation 0.1 $75M 3.2M 23.26
Ca 0.1 $72M 2.4M 29.30
PG&E Corporation (PCG) 0.1 $72M 1.5M 49.11
Amdocs Ltd ord (DOX) 0.1 $75M 1.4M 54.59
Southwest Airlines (LUV) 0.1 $72M 2.2M 33.09
Credicorp (BAP) 0.1 $76M 549k 138.98
Centene Corporation (CNC) 0.1 $72M 897k 80.40
Bank Of Montreal Cadcom (BMO) 0.1 $77M 1.3M 59.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $75M 687k 108.73
Mosaic (MOS) 0.1 $76M 1.6M 46.85
Owens Corning (OC) 0.1 $71M 1.7M 41.24
Hartford Financial Services (HIG) 0.1 $70M 1.7M 41.57
Discover Financial Services 0.1 $69M 1.2M 57.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $71M 1.7M 42.99
Franklin Resources (BEN) 0.1 $71M 1.5M 49.01
Royal Caribbean Cruises (RCL) 0.1 $71M 898k 78.68
AmerisourceBergen (COR) 0.1 $70M 656k 106.34
JetBlue Airways Corporation (JBLU) 0.1 $68M 3.3M 20.76
Becton, Dickinson and (BDX) 0.1 $71M 501k 141.68
Ford Motor Company (F) 0.1 $69M 4.6M 15.01
Illinois Tool Works (ITW) 0.1 $69M 750k 91.79
Estee Lauder Companies (EL) 0.1 $71M 823k 86.66
FMC Corporation (FMC) 0.1 $67M 1.3M 52.55
Tata Motors 0.1 $67M 1.9M 34.47
Extra Space Storage (EXR) 0.1 $69M 1.1M 65.23
Sensata Technologies Hldg Bv 0.1 $71M 1.4M 52.74
Linkedin Corp 0.1 $67M 326k 206.43
Phillips 66 (PSX) 0.1 $68M 846k 80.56
Duke Energy (DUK) 0.1 $72M 1.0M 70.62
Eaton (ETN) 0.1 $67M 985k 67.49
Pinnacle Foods Inc De 0.1 $71M 1.6M 45.54
Ambev Sa- (ABEV) 0.1 $71M 12M 6.10
Devon Energy Corporation (DVN) 0.1 $62M 1.0M 59.49
FedEx Corporation (FDX) 0.1 $65M 380k 170.40
Abbott Laboratories (ABT) 0.1 $59M 1.2M 49.08
Baxter International (BAX) 0.1 $65M 928k 69.93
Archer Daniels Midland Company (ADM) 0.1 $62M 1.3M 48.22
Norfolk Southern (NSC) 0.1 $62M 706k 87.39
Apache Corporation 0.1 $62M 1.1M 57.62
Computer Sciences Corporation 0.1 $65M 988k 65.64
eBay (EBAY) 0.1 $62M 1.0M 60.24
Whole Foods Market 0.1 $64M 1.6M 39.44
Prudential Financial (PRU) 0.1 $60M 685k 87.52
Applied Materials (AMAT) 0.1 $65M 3.4M 19.22
NetEase (NTES) 0.1 $64M 443k 144.88
Entergy Corporation (ETR) 0.1 $61M 865k 70.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $62M 782k 79.54
TransDigm Group Incorporated (TDG) 0.1 $61M 271k 224.67
Valeant Pharmaceuticals Int 0.1 $61M 277k 222.19
Telus Ord (TU) 0.1 $64M 1.9M 34.44
Citizens Financial (CFG) 0.1 $61M 2.2M 27.31
Petroleo Brasileiro SA (PBR) 0.1 $54M 5.9M 9.07
Kimberly-Clark Corporation (KMB) 0.1 $58M 546k 105.99
Mettler-Toledo International (MTD) 0.1 $59M 171k 341.46
Cenovus Energy (CVE) 0.1 $58M 3.6M 15.98
Texas Instruments Incorporated (TXN) 0.1 $58M 1.1M 51.52
Brookfield Infrastructure Part (BIP) 0.1 $58M 1.6M 35.34
Hershey Company (HSY) 0.1 $55M 622k 88.83
Kellogg Company (K) 0.1 $57M 912k 62.70
Omni (OMC) 0.1 $54M 783k 69.50
PPL Corporation (PPL) 0.1 $58M 2.0M 29.48
Ventas (VTR) 0.1 $58M 939k 62.09
Amphenol Corporation (APH) 0.1 $54M 933k 57.97
Maximus (MMS) 0.1 $59M 895k 65.73
Alaska Air (ALK) 0.1 $55M 858k 64.43
Intuit (INTU) 0.1 $54M 540k 100.77
Alexion Pharmaceuticals 0.1 $55M 302k 180.78
Banco Bradesco SA (BBD) 0.1 $57M 6.3M 9.16
United Therapeutics Corporation (UTHR) 0.1 $57M 326k 173.96
Dollar General (DG) 0.1 $55M 704k 77.74
O'reilly Automotive (ORLY) 0.1 $56M 247k 225.98
Liberty Global Inc C 0.1 $58M 1.1M 50.63
Crown Castle Intl (CCI) 0.1 $57M 704k 80.30
Loews Corporation (L) 0.1 $47M 1.2M 38.51
DST Systems 0.1 $48M 383k 125.98
Comcast Corporation 0.1 $48M 797k 59.94
Pulte (PHM) 0.1 $51M 2.5M 20.15
Spectra Energy 0.1 $47M 1.5M 32.60
Travelers Companies (TRV) 0.1 $49M 504k 96.68
Tiffany & Co. 0.1 $52M 568k 91.57
International Paper Company (IP) 0.1 $47M 991k 47.59
National-Oilwell Var 0.1 $50M 1.0M 48.31
Agrium 0.1 $49M 462k 105.87
Potash Corp. Of Saskatchewan I 0.1 $51M 1.6M 30.96
Partner Re 0.1 $49M 382k 128.52
Cemex SAB de CV (CX) 0.1 $51M 5.5M 9.18
Danaher Corporation (DHR) 0.1 $53M 616k 85.59
Williams Companies (WMB) 0.1 $53M 921k 57.40
FactSet Research Systems (FDS) 0.1 $53M 324k 162.52
Dr Pepper Snapple 0.1 $49M 672k 72.94
Fiserv (FI) 0.1 $47M 566k 82.83
Sempra Energy (SRE) 0.1 $52M 522k 98.94
Arch Capital Group (ACGL) 0.1 $51M 754k 66.96
Acuity Brands (AYI) 0.1 $51M 282k 179.97
Bio-Rad Laboratories (BIO) 0.1 $48M 319k 150.61
Essex Property Trust (ESS) 0.1 $49M 229k 212.54
Group Cgi Cad Cl A 0.1 $48M 1.2M 39.10
Jabil Circuit (JBL) 0.1 $53M 2.5M 21.29
Federal Realty Inv. Trust 0.1 $53M 412k 128.10
Avago Technologies 0.1 $49M 366k 132.93
Industries N shs - a - (LYB) 0.1 $47M 456k 103.26
General Growth Properties 0.1 $52M 2.0M 25.67
Zoetis Inc Cl A (ZTS) 0.1 $49M 1.0M 48.22
Twenty-first Century Fox 0.1 $49M 1.5M 32.55
Pentair cs (PNR) 0.1 $49M 716k 68.76
Chubb Corporation 0.1 $45M 473k 95.14
Barrick Gold Corp (GOLD) 0.1 $44M 4.1M 10.69
Progressive Corporation (PGR) 0.1 $46M 1.7M 27.84
Two Harbors Investment 0.1 $41M 4.2M 9.74
Affiliated Managers (AMG) 0.1 $42M 190k 218.57
Moody's Corporation (MCO) 0.1 $45M 412k 107.99
Regeneron Pharmaceuticals (REGN) 0.1 $46M 90k 510.12
CBS Corporation 0.1 $42M 754k 55.50
SYSCO Corporation (SYY) 0.1 $43M 1.2M 36.11
Electronic Arts (EA) 0.1 $43M 646k 66.50
Mid-America Apartment (MAA) 0.1 $42M 572k 72.82
Cott Corp 0.1 $45M 4.6M 9.78
Red Hat 0.1 $45M 597k 75.93
Diageo (DEO) 0.1 $46M 394k 116.04
General Mills (GIS) 0.1 $41M 728k 55.72
Imperial Oil (IMO) 0.1 $43M 1.1M 38.64
Forest City Enterprises 0.1 $46M 2.1M 22.10
Marriott International (MAR) 0.1 $46M 612k 74.32
SL Green Realty 0.1 $41M 376k 109.91
AutoZone (AZO) 0.1 $44M 65k 666.88
Bce (BCE) 0.1 $47M 1.1M 42.49
MercadoLibre (MELI) 0.1 $42M 297k 141.60
Constellation Brands (STZ) 0.1 $42M 363k 115.96
Netflix (NFLX) 0.1 $44M 66k 656.88
Zimmer Holdings (ZBH) 0.1 $45M 414k 109.24
Cablevision Systems Corporation 0.1 $43M 1.8M 23.94
Starwood Hotels & Resorts Worldwide 0.1 $44M 546k 81.09
Assured Guaranty (AGO) 0.1 $42M 1.7M 23.99
Chipotle Mexican Grill (CMG) 0.1 $46M 76k 605.02
UGI Corporation (UGI) 0.1 $43M 1.2M 34.45
CRH 0.1 $46M 1.6M 28.11
Regency Centers Corporation (REG) 0.1 $47M 792k 58.99
Te Connectivity Ltd for 0.1 $43M 663k 64.30
Nielsen Holdings Nv 0.1 $42M 943k 44.78
Ddr Corp 0.1 $43M 2.8M 15.46
News (NWSA) 0.1 $41M 2.8M 14.59
Hilton Worlwide Hldgs 0.1 $47M 1.7M 27.55
Platform Specialty Prods Cor 0.1 $41M 1.6M 25.58
Ally Financial (ALLY) 0.1 $44M 2.0M 22.43
Tyco International 0.1 $46M 1.2M 38.48
Cit 0.1 $36M 765k 46.50
Infosys Technologies (INFY) 0.1 $39M 2.5M 15.85
AES Corporation (AES) 0.1 $40M 3.0M 13.26
Dominion Resources (D) 0.1 $35M 519k 66.87
Carter's (CRI) 0.1 $39M 364k 106.30
Edwards Lifesciences (EW) 0.1 $34M 241k 142.43
Molson Coors Brewing Company (TAP) 0.1 $40M 575k 69.84
Granite Construction (GVA) 0.1 $37M 1.0M 35.51
Ross Stores (ROST) 0.1 $40M 822k 48.61
Western Digital (WDC) 0.1 $40M 508k 78.42
Las Vegas Sands (LVS) 0.1 $34M 653k 52.59
Foot Locker 0.1 $40M 600k 66.93
LifePoint Hospitals 0.1 $35M 399k 86.94
Eastman Chemical Company (EMN) 0.1 $38M 462k 81.82
CenturyLink 0.1 $36M 1.2M 29.38
Marsh & McLennan Companies (MMC) 0.1 $39M 692k 56.70
American Electric Power Company (AEP) 0.1 $38M 726k 52.97
Gap (GAP) 0.1 $35M 923k 38.18
Axis Capital Holdings (AXS) 0.1 $38M 706k 53.38
Verisk Analytics (VRSK) 0.1 $36M 489k 72.76
Marathon Oil Corporation (MRO) 0.1 $39M 1.5M 26.54
Ctrip.com International 0.1 $39M 530k 72.66
Goldcorp 0.1 $37M 2.3M 16.22
Wyndham Worldwide Corporation 0.1 $40M 491k 81.91
Grupo Aeroportuario del Sureste (ASR) 0.1 $37M 261k 141.96
Edison International (EIX) 0.1 $38M 689k 55.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $36M 208k 170.99
Meritage Homes Corporation (MTH) 0.1 $40M 858k 47.09
Lam Research Corporation 0.1 $39M 480k 81.29
Chemed Corp Com Stk (CHE) 0.1 $34M 262k 131.10
Kilroy Realty Corporation (KRC) 0.1 $37M 547k 67.16
Textron (TXT) 0.1 $39M 868k 44.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 228k 154.45
Akorn 0.1 $36M 817k 43.66
World Fuel Services Corporation (WKC) 0.1 $37M 777k 47.95
SanDisk Corporation 0.1 $40M 683k 58.35
Aspen Technology 0.1 $36M 784k 45.55
Macerich Company (MAC) 0.1 $40M 538k 74.61
AECOM Technology Corporation (ACM) 0.1 $36M 1.1M 33.09
Pilgrim's Pride Corporation (PPC) 0.1 $37M 1.6M 22.97
Rackspace Hosting 0.1 $38M 1.0M 37.19
Thomson Reuters Corp 0.1 $39M 1.0M 38.09
Camden Property Trust (CPT) 0.1 $36M 479k 74.30
Babcock & Wilcox 0.1 $39M 1.2M 32.81
Hldgs (UAL) 0.1 $39M 729k 53.01
First Republic Bank/san F (FRCB) 0.1 $36M 574k 63.03
Sun Communities (SUI) 0.1 $40M 639k 61.84
Hca Holdings (HCA) 0.1 $37M 409k 90.73
Ralph Lauren Corp (RL) 0.1 $39M 293k 132.36
Palo Alto Networks (PANW) 0.1 $38M 216k 174.69
Workday Inc cl a (WDAY) 0.1 $39M 509k 76.40
Icon (ICLR) 0.1 $35M 516k 67.30
L Brands 0.1 $40M 465k 85.73
Norwegian Cruise Line Hldgs (NCLH) 0.1 $35M 625k 56.04
Vodafone Group New Adr F (VOD) 0.1 $38M 1.0M 36.46
Bio-techne Corporation (TECH) 0.1 $38M 387k 98.48
SK Tele 0.1 $30M 1.2M 24.86
Time Warner Cable 0.1 $28M 160k 178.18
Mobile TeleSystems OJSC 0.1 $30M 3.1M 9.79
Petroleo Brasileiro SA (PBR.A) 0.1 $31M 3.8M 8.16
CMS Energy Corporation (CMS) 0.1 $33M 1.0M 31.84
Lincoln National Corporation (LNC) 0.1 $33M 552k 59.22
People's United Financial 0.1 $33M 2.0M 16.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 253k 123.48
Brookfield Asset Management 0.1 $28M 808k 34.93
Ryland 0.1 $33M 709k 46.35
Shaw Communications Inc cl b conv 0.1 $29M 1.3M 21.77
Bed Bath & Beyond 0.1 $29M 417k 68.98
Cameco Corporation (CCJ) 0.1 $33M 2.3M 14.28
Cracker Barrel Old Country Store (CBRL) 0.1 $28M 190k 149.17
Diebold Incorporated 0.1 $29M 827k 35.01
Reynolds American 0.1 $34M 455k 74.68
Sherwin-Williams Company (SHW) 0.1 $29M 104k 275.07
V.F. Corporation (VFC) 0.1 $32M 454k 69.74
Zebra Technologies (ZBRA) 0.1 $29M 260k 111.05
BE Aerospace 0.1 $33M 601k 54.90
CACI International (CACI) 0.1 $32M 392k 80.89
Apartment Investment and Management 0.1 $33M 882k 36.94
Comerica Incorporated (CMA) 0.1 $33M 644k 51.32
Regions Financial Corporation (RF) 0.1 $33M 3.2M 10.36
Emerson Electric (EMR) 0.1 $29M 522k 55.44
International Flavors & Fragrances (IFF) 0.1 $28M 257k 109.29
Analog Devices (ADI) 0.1 $29M 445k 64.20
Tidewater 0.1 $29M 1.3M 22.73
SkyWest (SKYW) 0.1 $30M 2.0M 15.04
Synopsys (SNPS) 0.1 $33M 651k 50.66
Rockwell Collins 0.1 $33M 356k 92.33
Air Products & Chemicals (APD) 0.1 $33M 242k 136.83
Convergys Corporation 0.1 $32M 1.2M 25.49
Williams-Sonoma (WSM) 0.1 $33M 400k 82.27
Deere & Company (DE) 0.1 $30M 308k 97.06
Hess (HES) 0.1 $33M 492k 66.88
Maxim Integrated Products 0.1 $31M 903k 34.58
Parker-Hannifin Corporation (PH) 0.1 $29M 250k 116.33
Sanofi-Aventis SA (SNY) 0.1 $29M 589k 49.53
Harman International Industries 0.1 $32M 265k 118.93
Methanex Corp (MEOH) 0.1 $29M 529k 55.68
51job 0.1 $28M 851k 33.26
Aspen Insurance Holdings 0.1 $29M 596k 47.90
Micron Technology (MU) 0.1 $29M 1.5M 18.84
SBA Communications Corporation 0.1 $28M 246k 114.99
Webster Financial Corporation (WBS) 0.1 $33M 824k 39.55
Key (KEY) 0.1 $30M 2.0M 15.02
Seagate Technology Com Stk 0.1 $30M 633k 47.50
Cheesecake Factory Incorporated (CAKE) 0.1 $32M 580k 54.53
Copa Holdings Sa-class A (CPA) 0.1 $31M 373k 82.60
Douglas Emmett (DEI) 0.1 $31M 1.2M 26.94
LaSalle Hotel Properties 0.1 $33M 915k 35.47
L-3 Communications Holdings 0.1 $30M 261k 113.37
F.N.B. Corporation (FNB) 0.1 $33M 2.3M 14.32
Old Dominion Freight Line (ODFL) 0.1 $29M 426k 68.60
Skyworks Solutions (SWKS) 0.1 $32M 302k 104.10
Hanover Insurance (THG) 0.1 $29M 390k 74.03
DealerTrack Holdings 0.1 $32M 509k 62.79
Wabtec Corporation (WAB) 0.1 $28M 301k 94.25
Rockwell Automation (ROK) 0.1 $29M 233k 124.64
Cameron International Corporation 0.1 $29M 553k 52.25
BioMed Realty Trust 0.1 $29M 1.5M 19.34
Superior Energy Services 0.1 $30M 1.4M 21.03
Taubman Centers 0.1 $29M 413k 69.51
Roadrunner Transportation Services Hold. 0.1 $31M 1.2M 25.79
Vale 0.1 $31M 6.1M 5.05
DigitalGlobe 0.1 $28M 1.0M 27.79
Xl Group 0.1 $30M 800k 37.20
Ligand Pharmaceuticals In (LGND) 0.1 $33M 327k 100.98
Yandex Nv-a (NBIS) 0.1 $32M 2.1M 15.23
Ellie Mae 0.1 $30M 427k 69.78
Xylem (XYL) 0.1 $32M 854k 37.07
Acadia Healthcare (ACHC) 0.1 $30M 379k 78.33
Michael Kors Holdings 0.1 $34M 799k 42.09
Wpx Energy 0.1 $28M 2.3M 12.28
Yelp Inc cl a (YELP) 0.1 $33M 776k 43.03
Directv 0.1 $34M 363k 92.79
Realogy Hldgs (HOUS) 0.1 $31M 670k 46.72
Pbf Energy Inc cl a (PBF) 0.1 $30M 1.0M 28.42
Tribune Co New Cl A 0.1 $34M 637k 53.39
Murphy Usa (MUSA) 0.1 $34M 600k 55.82
Science App Int'l (SAIC) 0.1 $31M 583k 52.85
American Airls (AAL) 0.1 $30M 754k 39.93
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $32M 1.9M 17.07
Starwood Waypoint Residential Trust 0.1 $28M 1.2M 23.76
Weatherford Intl Plc ord 0.1 $34M 2.8M 12.27
Jd (JD) 0.1 $28M 830k 34.09
Belmond 0.1 $31M 2.5M 12.49
Walgreen Boots Alliance 0.1 $34M 401k 84.44
Compass Minerals International (CMP) 0.0 $24M 287k 82.15
Tenaris (TS) 0.0 $26M 960k 27.04
Broadridge Financial Solutions (BR) 0.0 $22M 442k 50.01
Charles Schwab Corporation (SCHW) 0.0 $25M 761k 32.65
Citrix Systems 0.0 $27M 389k 70.17
Cummins (CMI) 0.0 $22M 168k 131.24
DENTSPLY International 0.0 $22M 431k 51.55
Kohl's Corporation (KSS) 0.0 $27M 425k 62.62
Microchip Technology (MCHP) 0.0 $24M 499k 47.44
Paychex (PAYX) 0.0 $25M 538k 46.89
Snap-on Incorporated (SNA) 0.0 $23M 143k 159.24
McGraw-Hill Companies 0.0 $27M 272k 100.43
AFLAC Incorporated (AFL) 0.0 $28M 447k 62.21
KBR (KBR) 0.0 $28M 1.4M 19.49
Cabot Corporation (CBT) 0.0 $27M 736k 37.27
Charles River Laboratories (CRL) 0.0 $25M 355k 70.34
Darden Restaurants (DRI) 0.0 $24M 338k 71.09
E.I. du Pont de Nemours & Company 0.0 $26M 405k 63.95
Everest Re Group (EG) 0.0 $25M 136k 181.93
PAREXEL International Corporation 0.0 $24M 375k 64.31
Crane 0.0 $24M 415k 58.74
Koninklijke Philips Electronics NV (PHG) 0.0 $26M 1.0M 25.46
Casey's General Stores (CASY) 0.0 $24M 245k 95.74
NiSource (NI) 0.0 $26M 568k 45.59
BB&T Corporation 0.0 $26M 652k 40.32
Rio Tinto (RIO) 0.0 $22M 533k 41.21
PT Telekomunikasi Indonesia (TLK) 0.0 $25M 579k 43.37
Encana Corp 0.0 $27M 2.5M 11.00
Agilent Technologies Inc C ommon (A) 0.0 $22M 569k 38.59
Canadian Pacific Railway 0.0 $25M 155k 160.06
Anheuser-Busch InBev NV (BUD) 0.0 $24M 202k 120.67
Abercrombie & Fitch (ANF) 0.0 $22M 1.0M 21.51
Clorox Company (CLX) 0.0 $25M 239k 104.07
ProAssurance Corporation (PRA) 0.0 $26M 553k 46.22
Astoria Financial Corporation 0.0 $26M 1.8M 13.79
Cousins Properties 0.0 $26M 2.5M 10.33
Patterson-UTI Energy (PTEN) 0.0 $24M 1.3M 18.80
Public Service Enterprise (PEG) 0.0 $26M 653k 39.28
Fastenal Company (FAST) 0.0 $24M 556k 42.21
J.M. Smucker Company (SJM) 0.0 $27M 245k 108.43
Domino's Pizza (DPZ) 0.0 $24M 215k 113.41
Calpine Corporation 0.0 $28M 1.6M 17.99
Endurance Specialty Hldgs Lt 0.0 $28M 423k 65.70
Humana (HUM) 0.0 $23M 119k 191.29
Old National Ban (ONB) 0.0 $28M 1.9M 14.46
Zions Bancorporation (ZION) 0.0 $25M 782k 31.74
American Equity Investment Life Holding 0.0 $23M 851k 26.98
Banco Macro SA (BMA) 0.0 $26M 570k 45.60
Banco Santander-Chile (BSAC) 0.0 $27M 1.3M 20.26
Brookline Ban 0.0 $27M 2.4M 11.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $25M 2.2M 11.31
Regal-beloit Corporation (RRX) 0.0 $22M 306k 72.58
Companhia Brasileira de Distrib. 0.0 $26M 1.1M 23.69
Chico's FAS 0.0 $24M 1.5M 16.63
CARBO Ceramics 0.0 $25M 611k 41.60
Quest Diagnostics Incorporated (DGX) 0.0 $23M 318k 72.52
Delek US Holdings 0.0 $24M 657k 36.82
G-III Apparel (GIII) 0.0 $24M 342k 70.35
Omega Healthcare Investors (OHI) 0.0 $23M 675k 34.31
Om 0.0 $28M 819k 33.60
VeriFone Systems 0.0 $25M 723k 33.96
Teledyne Technologies Incorporated (TDY) 0.0 $22M 210k 105.50
Abb (ABBNY) 0.0 $27M 1.3M 20.88
Cal-Maine Foods (CALM) 0.0 $24M 462k 52.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $23M 697k 33.20
OmniVision Technologies 0.0 $24M 916k 26.19
Tyler Technologies (TYL) 0.0 $25M 196k 129.38
Church & Dwight (CHD) 0.0 $25M 305k 81.13
Bancolombia 0.0 $25M 571k 43.03
Corrections Corporation of America 0.0 $25M 768k 33.08
Integra LifeSciences Holdings (IART) 0.0 $22M 332k 67.37
Jack Henry & Associates (JKHY) 0.0 $22M 342k 64.70
Realty Income (O) 0.0 $24M 529k 44.39
Open Text Corp (OTEX) 0.0 $23M 566k 40.53
PacWest Ban 0.0 $24M 516k 46.76
Tech Data Corporation 0.0 $22M 386k 57.58
Enersis 0.0 $23M 1.4M 15.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $26M 1.3M 19.71
Trina Solar 0.0 $23M 1.9M 11.69
Columbia Banking System (COLB) 0.0 $24M 738k 32.54
Cowen 0.0 $26M 4.1M 6.40
Teck Resources Ltd cl b (TECK) 0.0 $22M 2.3M 9.91
Scripps Networks Interactive 0.0 $28M 423k 65.37
American Water Works (AWK) 0.0 $24M 498k 48.64
Kimco Realty Corporation (KIM) 0.0 $26M 1.2M 22.54
Hudson Pacific Properties (HPP) 0.0 $28M 975k 28.37
Huntington Ingalls Inds (HII) 0.0 $22M 197k 112.56
Amc Networks Inc Cl A (AMCX) 0.0 $27M 335k 81.85
Telefonica Brasil Sa 0.0 $25M 1.8M 13.96
Fortune Brands (FBIN) 0.0 $25M 554k 45.82
Epam Systems (EPAM) 0.0 $24M 329k 71.24
National Bank Hldgsk (NBHC) 0.0 $23M 1.1M 20.83
Liberty Global Inc Com Ser A 0.0 $23M 427k 54.07
Tableau Software Inc Cl A 0.0 $24M 212k 115.30
Brixmor Prty (BRX) 0.0 $27M 1.2M 23.14
La Quinta Holdings 0.0 $24M 1.0M 22.85
Equity Commonwealth (EQC) 0.0 $26M 1.0M 25.67
New Residential Investment (RITM) 0.0 $24M 1.6M 15.31
Vwr Corp cash securities 0.0 $23M 875k 26.73
Fiat Chrysler Auto 0.0 $28M 1.9M 14.63
Education Rlty Tr New ret 0.0 $25M 798k 31.36
Healthcare Tr Amer Inc cl a 0.0 $22M 932k 23.92
Zillow Group Inc Cl A (ZG) 0.0 $27M 309k 86.75
PHH Corporation 0.0 $17M 639k 26.02
Banco Santander (BSBR) 0.0 $18M 3.3M 5.45
Lear Corporation (LEA) 0.0 $18M 160k 112.16
BHP Billiton 0.0 $16M 396k 39.56
Cnooc 0.0 $19M 130k 142.02
Western Union Company (WU) 0.0 $20M 966k 20.33
Reinsurance Group of America (RGA) 0.0 $19M 204k 94.87
Fidelity National Information Services (FIS) 0.0 $20M 327k 61.81
IAC/InterActive 0.0 $16M 198k 79.69
Republic Services (RSG) 0.0 $19M 472k 39.20
Dick's Sporting Goods (DKS) 0.0 $18M 345k 51.77
Ameren Corporation (AEE) 0.0 $18M 464k 37.71
LKQ Corporation (LKQ) 0.0 $18M 597k 30.24
Newmont Mining Corporation (NEM) 0.0 $21M 898k 23.37
Noble Energy 0.0 $16M 374k 42.68
T. Rowe Price (TROW) 0.0 $20M 258k 77.74
C.R. Bard 0.0 $16M 92k 170.67
Harley-Davidson (HOG) 0.0 $21M 371k 56.35
Verisign (VRSN) 0.0 $18M 297k 61.72
Briggs & Stratton Corporation 0.0 $21M 1.1M 19.26
ACI Worldwide (ACIW) 0.0 $18M 728k 24.57
Healthcare Realty Trust Incorporated 0.0 $22M 926k 23.26
Tetra Tech (TTEK) 0.0 $19M 748k 25.63
Adtran 0.0 $16M 984k 16.25
Progress Software Corporation (PRGS) 0.0 $22M 793k 27.50
Liberty Media 0.0 $17M 625k 27.75
First Midwest Ban 0.0 $17M 874k 18.97
KB Financial (KB) 0.0 $16M 488k 32.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21M 1.1M 18.62
VCA Antech 0.0 $20M 374k 54.41
Lexmark International 0.0 $20M 445k 44.18
Henry Schein (HSIC) 0.0 $20M 138k 142.12
Southern Company (SO) 0.0 $18M 434k 41.90
Dollar Tree (DLTR) 0.0 $17M 218k 79.00
Cresud (CRESY) 0.0 $20M 1.5M 13.02
Frontier Communications 0.0 $16M 3.2M 4.95
New York Community Ban 0.0 $17M 918k 18.38
Chesapeake Energy Corporation 0.0 $21M 1.8M 11.17
Robert Half International (RHI) 0.0 $19M 337k 55.50
Ultimate Software 0.0 $18M 109k 164.33
Bank of the Ozarks 0.0 $17M 369k 45.75
Sohu 0.0 $18M 309k 59.17
Toyota Motor Corporation (TM) 0.0 $21M 157k 133.75
WuXi PharmaTech 0.0 $16M 388k 42.26
Tesoro Corporation 0.0 $19M 227k 84.42
Magellan Health Services 0.0 $18M 258k 70.06
Juniper Networks (JNPR) 0.0 $21M 811k 25.97
Illumina (ILMN) 0.0 $20M 89k 218.36
Under Armour (UAA) 0.0 $19M 223k 83.41
Companhia Energetica Minas Gerais (CIG) 0.0 $18M 4.6M 3.81
American Capital 0.0 $17M 1.3M 13.55
CF Industries Holdings (CF) 0.0 $22M 335k 64.28
Companhia de Saneamento Basi (SBS) 0.0 $19M 3.6M 5.18
Sun Life Financial (SLF) 0.0 $22M 649k 33.40
Abiomed 0.0 $21M 317k 65.72
Andersons (ANDE) 0.0 $18M 454k 39.00
Apogee Enterprises (APOG) 0.0 $16M 301k 52.63
Huntsman Corporation (HUN) 0.0 $20M 906k 22.12
International Bancshares Corporation 0.0 $17M 637k 26.87
ManTech International Corporation 0.0 $21M 728k 29.00
Atlas Air Worldwide Holdings 0.0 $20M 365k 54.97
Atmos Energy Corporation (ATO) 0.0 $19M 373k 51.27
Benchmark Electronics (BHE) 0.0 $20M 899k 21.78
Deutsche Bank Ag-registered (DB) 0.0 $17M 557k 30.03
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.3M 12.74
Dril-Quip (DRQ) 0.0 $16M 211k 75.24
Hill-Rom Holdings 0.0 $16M 289k 54.39
Lithia Motors (LAD) 0.0 $20M 173k 113.17
Alliant Energy Corporation (LNT) 0.0 $19M 334k 57.71
Manhattan Associates (MANH) 0.0 $17M 278k 59.65
Middleby Corporation (MIDD) 0.0 $17M 151k 112.26
MarketAxess Holdings (MKTX) 0.0 $17M 179k 92.78
Medical Properties Trust (MPW) 0.0 $19M 1.5M 13.10
Northwest Bancshares (NWBI) 0.0 $20M 1.6M 12.82
Plexus (PLXS) 0.0 $16M 358k 43.88
Qiagen 0.0 $17M 689k 24.78
Sally Beauty Holdings (SBH) 0.0 $17M 521k 31.58
Selective Insurance (SIGI) 0.0 $20M 722k 28.05
Sovran Self Storage 0.0 $16M 183k 86.92
Cimarex Energy 0.0 $16M 143k 110.31
FormFactor (FORM) 0.0 $18M 2.0M 9.20
Genesee & Wyoming 0.0 $19M 254k 76.16
Jarden Corporation 0.0 $20M 381k 51.75
Monro Muffler Brake (MNRO) 0.0 $17M 276k 62.16
Molina Healthcare (MOH) 0.0 $16M 227k 70.31
National Grid 0.0 $17M 263k 64.63
Washington Federal (WAFD) 0.0 $16M 680k 23.35
Advisory Board Company 0.0 $19M 342k 54.67
Agnico (AEM) 0.0 $19M 664k 28.40
Allete (ALE) 0.0 $16M 338k 46.39
Buffalo Wild Wings 0.0 $17M 109k 156.70
Cambrex Corporation 0.0 $17M 392k 43.94
Equity Lifestyle Properties (ELS) 0.0 $19M 367k 52.60
F5 Networks (FFIV) 0.0 $19M 156k 120.34
Hancock Holding Company (HWC) 0.0 $20M 612k 31.91
Healthcare Services (HCSG) 0.0 $19M 588k 33.05
Independent Bank (INDB) 0.0 $18M 381k 46.89
PrivateBan 0.0 $19M 483k 39.83
Tanger Factory Outlet Centers (SKT) 0.0 $18M 565k 31.69
WestAmerica Ban (WABC) 0.0 $19M 369k 50.62
Triumph (TGI) 0.0 $16M 241k 65.98
Teradyne (TER) 0.0 $20M 1.0M 19.29
National Health Investors (NHI) 0.0 $19M 299k 62.32
Ypf Sa (YPF) 0.0 $16M 572k 27.44
Southwest Ban 0.0 $16M 857k 18.61
National Retail Properties (NNN) 0.0 $22M 613k 35.01
PGT 0.0 $16M 1.1M 14.51
Precision Drilling Corporation 0.0 $19M 2.8M 6.72
Cae (CAE) 0.0 $22M 1.8M 11.89
CBOE Holdings (CBOE) 0.0 $20M 352k 57.22
Hatteras Financial 0.0 $17M 1.0M 16.30
Madison Square Garden 0.0 $18M 215k 83.49
Shutterfly 0.0 $16M 330k 47.81
KAR Auction Services (KAR) 0.0 $19M 509k 37.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $17M 303k 55.05
Comscore 0.0 $19M 358k 53.26
Express 0.0 $16M 875k 18.15
Retail Opportunity Investments 0.0 $20M 1.3M 15.62
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17M 582k 29.86
Vanguard Emerging Markets ETF (VWO) 0.0 $21M 502k 40.88
Allied World Assurance 0.0 $16M 376k 43.23
FleetCor Technologies 0.0 $18M 116k 156.07
Ameris Ban (ABCB) 0.0 $21M 810k 25.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 766k 25.24
Chesapeake Lodging Trust sh ben int 0.0 $17M 541k 30.49
Howard Hughes 0.0 $18M 126k 143.57
Piedmont Office Realty Trust (PDM) 0.0 $17M 954k 17.59
SPS Commerce (SPSC) 0.0 $17M 258k 65.81
Lance 0.0 $16M 491k 32.27
Franco-Nevada Corporation (FNV) 0.0 $20M 424k 47.66
State Street Bank Financial 0.0 $21M 974k 21.70
Bankunited (BKU) 0.0 $20M 554k 35.94
Cavium 0.0 $17M 247k 68.82
Rlj Lodging Trust (RLJ) 0.0 $17M 583k 29.78
Pvh Corporation (PVH) 0.0 $20M 170k 115.21
Cys Investments 0.0 $19M 2.5M 7.73
Cbre Group Inc Cl A (CBRE) 0.0 $17M 459k 37.00
Tim Participacoes Sa- 0.0 $19M 1.1M 16.40
J Global (ZD) 0.0 $19M 274k 67.94
Tripadvisor (TRIP) 0.0 $18M 210k 87.14
Proto Labs (PRLB) 0.0 $18M 260k 67.47
Wageworks 0.0 $19M 456k 40.45
Servicenow (NOW) 0.0 $17M 234k 74.29
Gentherm (THRM) 0.0 $22M 391k 54.91
Libertyinteractivecorp lbtventcoma 0.0 $18M 468k 39.27
Axiall 0.0 $21M 582k 36.08
Cyrusone 0.0 $19M 657k 29.44
Metropcs Communications (TMUS) 0.0 $19M 477k 38.77
Receptos 0.0 $17M 89k 189.94
Spirit Realty reit 0.0 $20M 2.0M 9.67
Fireeye 0.0 $19M 383k 48.92
Envision Healthcare Hlds 0.0 $16M 395k 39.49
United Online 0.0 $16M 1.0M 15.67
Perrigo Company (PRGO) 0.0 $21M 114k 184.94
Santander Consumer Usa 0.0 $19M 734k 25.57
Amc Entmt Hldgs Inc Cl A 0.0 $18M 594k 30.68
Spartannash 0.0 $17M 525k 32.54
Time 0.0 $18M 787k 23.01
Timkensteel (MTUS) 0.0 $17M 633k 27.02
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $18M 1.1M 15.38
Liberty Media Corp Del Com Ser C 0.0 $21M 588k 35.89
Synchrony Financial (SYF) 0.0 $19M 575k 32.93
Pra (PRAA) 0.0 $20M 316k 62.32
Halyard Health 0.0 $17M 411k 40.49
Metaldyne Performance Group, I 0.0 $22M 1.2M 18.15
Paramount Group Inc reit (PGRE) 0.0 $17M 1.0M 17.17
Eversource Energy (ES) 0.0 $18M 392k 45.41
International Game Technology (BRSL) 0.0 $16M 926k 17.76
Univar 0.0 $19M 731k 26.02
E TRADE Financial Corporation 0.0 $13M 434k 29.95
Crown Holdings (CCK) 0.0 $13M 245k 52.91
LG Display (LPL) 0.0 $12M 1.1M 11.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.6M 837k 11.52
Portland General Electric Company (POR) 0.0 $13M 376k 33.16
Ansys (ANSS) 0.0 $9.8M 107k 91.26
Cme (CME) 0.0 $14M 146k 93.07
Starwood Property Trust (STWD) 0.0 $12M 574k 21.58
Assurant (AIZ) 0.0 $13M 194k 67.01
First Financial Ban (FFBC) 0.0 $10M 557k 17.95
Principal Financial (PFG) 0.0 $12M 230k 51.28
MGIC Investment (MTG) 0.0 $15M 1.3M 11.38
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 211k 47.29
Nasdaq Omx (NDAQ) 0.0 $11M 234k 48.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 365k 31.54
M&T Bank Corporation (MTB) 0.0 $11M 85k 124.93
Waste Management (WM) 0.0 $9.6M 207k 46.35
Peabody Energy Corporation 0.0 $10M 4.8M 2.19
Tractor Supply Company (TSCO) 0.0 $15M 168k 89.96
AMAG Pharmaceuticals 0.0 $14M 207k 69.06
Consolidated Edison (ED) 0.0 $13M 219k 57.88
Con-way 0.0 $15M 384k 38.36
Cullen/Frost Bankers (CFR) 0.0 $15M 186k 78.60
Greif (GEF) 0.0 $9.6M 268k 35.85
Harsco Corporation (NVRI) 0.0 $11M 638k 16.58
Polaris Industries (PII) 0.0 $10M 71k 148.13
Ritchie Bros. Auctioneers Inco 0.0 $12M 417k 27.91
Ryder System (R) 0.0 $14M 157k 87.30
Sonoco Products Company (SON) 0.0 $12M 279k 42.85
Uti Worldwide 0.0 $9.8M 977k 9.99
Watsco, Incorporated (WSO) 0.0 $11M 87k 123.74
Avery Dennison Corporation (AVY) 0.0 $13M 216k 60.94
Supervalu 0.0 $12M 1.4M 8.11
Boston Scientific Corporation (BSX) 0.0 $10M 589k 17.70
Affymetrix 0.0 $11M 961k 10.91
Hanesbrands (HBI) 0.0 $10M 311k 33.33
Laboratory Corp. of America Holdings 0.0 $10M 84k 121.23
CSG Systems International (CSGS) 0.0 $12M 368k 31.65
Universal Corporation (UVV) 0.0 $14M 243k 57.32
Vishay Intertechnology (VSH) 0.0 $10M 881k 11.68
Invacare Corporation 0.0 $11M 524k 21.63
BancorpSouth 0.0 $12M 453k 25.76
Ethan Allen Interiors (ETD) 0.0 $12M 436k 26.34
Herman Miller (MLKN) 0.0 $15M 513k 28.94
Cabela's Incorporated 0.0 $12M 232k 49.99
Photronics (PLAB) 0.0 $11M 1.1M 9.51
American Financial (AFG) 0.0 $15M 225k 65.05
West Marine 0.0 $9.7M 1.0M 9.64
Avnet (AVT) 0.0 $15M 363k 41.11
Baker Hughes Incorporated 0.0 $15M 235k 61.70
Macy's (M) 0.0 $13M 189k 67.48
Royal Dutch Shell 0.0 $9.9M 174k 57.00
KT Corporation (KT) 0.0 $11M 885k 12.70
Linear Technology Corporation 0.0 $11M 237k 44.24
Patterson Companies (PDCO) 0.0 $13M 256k 48.67
Dillard's (DDS) 0.0 $15M 141k 105.17
Lazard Ltd-cl A shs a 0.0 $13M 222k 56.22
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.6M 140k 68.50
ITC Holdings 0.0 $13M 417k 32.17
Pool Corporation (POOL) 0.0 $13M 185k 70.17
First Industrial Realty Trust (FR) 0.0 $9.6M 514k 18.73
Msci (MSCI) 0.0 $11M 180k 61.57
Penn National Gaming (PENN) 0.0 $10M 556k 18.43
HFF 0.0 $13M 311k 41.72
Knight Transportation 0.0 $14M 515k 26.74
Toll Brothers (TOL) 0.0 $10M 261k 38.19
Regal Entertainment 0.0 $13M 621k 20.91
Krispy Kreme Doughnuts 0.0 $11M 558k 19.26
Discovery Communications 0.0 $13M 384k 33.26
Big Lots (BIGGQ) 0.0 $9.4M 208k 44.99
ConAgra Foods (CAG) 0.0 $11M 245k 43.71
NewMarket Corporation (NEU) 0.0 $14M 32k 443.88
Ryanair Holdings 0.0 $15M 203k 71.29
Xcel Energy (XEL) 0.0 $15M 478k 32.18
City National Corporation 0.0 $9.4M 104k 90.39
Paccar (PCAR) 0.0 $13M 206k 63.81
Varian Medical Systems 0.0 $11M 127k 84.35
Sina Corporation 0.0 $10M 193k 53.70
Gra (GGG) 0.0 $10M 141k 71.05
HCC Insurance Holdings 0.0 $11M 146k 76.85
NVR (NVR) 0.0 $10M 7.5k 1339.69
Trex Company (TREX) 0.0 $12M 237k 49.46
Fair Isaac Corporation (FICO) 0.0 $14M 158k 90.79
Sykes Enterprises, Incorporated 0.0 $13M 537k 24.25
FelCor Lodging Trust Incorporated 0.0 $12M 1.2M 9.88
Strategic Hotels & Resorts 0.0 $15M 1.2M 12.12
ACCO Brands Corporation (ACCO) 0.0 $9.5M 1.2M 7.77
Libbey 0.0 $9.7M 235k 41.39
Yahoo! 0.0 $11M 277k 39.29
Radian (RDN) 0.0 $11M 609k 18.76
Energy Select Sector SPDR (XLE) 0.0 $13M 176k 75.16
Hawaiian Holdings 0.0 $15M 609k 23.75
Brinker International (EAT) 0.0 $11M 188k 57.65
AMN Healthcare Services (AMN) 0.0 $12M 369k 31.59
Tenne 0.0 $9.8M 171k 57.46
Silgan Holdings (SLGN) 0.0 $15M 278k 52.73
Activision Blizzard 0.0 $14M 574k 24.21
Invesco (IVZ) 0.0 $12M 329k 37.50
Mindray Medical International 0.0 $14M 477k 28.50
Dolby Laboratories (DLB) 0.0 $11M 288k 39.68
Broadcom Corporation 0.0 $10M 194k 51.49
Aircastle 0.0 $11M 477k 22.67
Brooks Automation (AZTA) 0.0 $15M 1.3M 11.45
Brunswick Corporation (BC) 0.0 $10M 202k 51.17
Insight Enterprises (NSIT) 0.0 $11M 378k 29.90
Marvell Technology Group 0.0 $11M 801k 13.19
Sanderson Farms 0.0 $14M 184k 75.19
Select Comfort 0.0 $11M 349k 30.18
Syntel 0.0 $11M 237k 47.47
Tutor Perini Corporation (TPC) 0.0 $12M 574k 21.58
Cash America International 0.0 $15M 570k 26.19
Cohu (COHU) 0.0 $11M 858k 13.23
Community Health Systems (CYH) 0.0 $14M 216k 62.96
DepoMed 0.0 $9.5M 442k 21.46
E.W. Scripps Company (SSP) 0.0 $9.5M 414k 22.85
Pep Boys - Manny, Moe & Jack 0.0 $12M 964k 12.27
Reliance Steel & Aluminum (RS) 0.0 $13M 216k 60.48
Synaptics, Incorporated (SYNA) 0.0 $11M 132k 86.72
Virtusa Corporation 0.0 $11M 217k 51.40
American Campus Communities 0.0 $12M 324k 37.69
Align Technology (ALGN) 0.0 $14M 218k 62.71
Albany Molecular Research 0.0 $9.8M 483k 20.22
Bill Barrett Corporation 0.0 $10M 1.2M 8.59
Brady Corporation (BRC) 0.0 $10M 404k 24.74
Mack-Cali Realty (VRE) 0.0 $15M 790k 18.44
Core-Mark Holding Company 0.0 $15M 249k 59.25
Cooper Tire & Rubber Company 0.0 $13M 374k 33.83
Concho Resources 0.0 $15M 134k 113.88
Dime Community Bancshares 0.0 $15M 887k 16.94
Dorman Products (DORM) 0.0 $15M 324k 47.66
DTE Energy Company (DTE) 0.0 $15M 201k 74.66
Bottomline Technologies 0.0 $13M 480k 27.81
Energy Transfer Equity (ET) 0.0 $10M 157k 64.08
J&J Snack Foods (JJSF) 0.0 $9.4M 85k 110.71
Kronos Worldwide (KRO) 0.0 $9.6M 879k 10.96
Nomura Holdings (NMR) 0.0 $11M 1.6M 6.76
South Jersey Industries 0.0 $16M 630k 24.72
Skechers USA 0.0 $14M 126k 109.80
Terex Corporation (TEX) 0.0 $15M 663k 23.25
Teleflex Incorporated (TFX) 0.0 $15M 110k 135.46
Ternium (TX) 0.0 $14M 816k 17.29
Monotype Imaging Holdings 0.0 $9.5M 394k 24.12
Werner Enterprises (WERN) 0.0 $16M 590k 26.25
Alon USA Energy 0.0 $10M 530k 18.89
Advanced Semiconductor Engineering 0.0 $15M 2.3M 6.60
Chicago Bridge & Iron Company 0.0 $12M 247k 50.04
Deckers Outdoor Corporation (DECK) 0.0 $11M 149k 71.97
Finish Line 0.0 $11M 387k 27.82
Haynes International (HAYN) 0.0 $9.8M 198k 49.39
Lennox International (LII) 0.0 $15M 135k 107.72
Cheniere Energy (LNG) 0.0 $9.5M 137k 69.28
Lululemon Athletica (LULU) 0.0 $9.8M 150k 65.30
Provident Financial Services (PFS) 0.0 $11M 592k 18.99
Poly 0.0 $11M 976k 11.44
Urban Outfitters (URBN) 0.0 $13M 382k 35.02
Astec Industries (ASTE) 0.0 $14M 339k 41.82
Chemical Financial Corporation 0.0 $15M 449k 33.07
Clarcor 0.0 $12M 190k 62.23
CONMED Corporation (CNMD) 0.0 $11M 180k 58.27
Duke Realty Corporation 0.0 $14M 756k 18.57
EastGroup Properties (EGP) 0.0 $9.4M 168k 56.24
Ensign (ENSG) 0.0 $9.4M 185k 51.05
FirstMerit Corporation 0.0 $14M 676k 20.83
IBERIABANK Corporation 0.0 $15M 222k 68.25
Korea Electric Power Corporation (KEP) 0.0 $11M 520k 20.36
Kinross Gold Corp (KGC) 0.0 $14M 6.0M 2.33
McDermott International 0.0 $11M 2.0M 5.34
National Penn Bancshares 0.0 $16M 1.4M 11.28
NorthWestern Corporation (NWE) 0.0 $9.5M 196k 48.75
TreeHouse Foods (THS) 0.0 $10M 124k 81.04
VMware 0.0 $9.7M 113k 85.73
Westlake Chemical Corporation (WLK) 0.0 $12M 170k 68.34
Analogic Corporation 0.0 $10M 129k 78.90
Carmike Cinemas 0.0 $10M 379k 26.55
Dyax 0.0 $10M 390k 26.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $10M 705k 14.51
PDF Solutions (PDFS) 0.0 $11M 657k 16.00
U.S. Physical Therapy (USPH) 0.0 $16M 284k 54.76
Callidus Software 0.0 $13M 857k 15.57
Healthsouth 0.0 $13M 283k 46.05
RTI Biologics 0.0 $10M 1.6M 6.46
Braskem SA (BAK) 0.0 $9.4M 1.1M 8.69
Senior Housing Properties Trust 0.0 $9.9M 565k 17.55
Alexandria Real Estate Equities (ARE) 0.0 $12M 141k 87.48
Acacia Research Corporation (ACTG) 0.0 $15M 1.8M 8.77
Cherokee 0.0 $13M 448k 28.18
Approach Resources 0.0 $13M 1.9M 6.85
Diamond Hill Investment (DHIL) 0.0 $10M 51k 199.68
First American Financial (FAF) 0.0 $9.5M 256k 37.18
Mednax (MD) 0.0 $13M 168k 74.11
Towers Watson & Co 0.0 $11M 87k 125.85
Validus Holdings 0.0 $15M 343k 43.99
Green Plains Renewable Energy (GPRE) 0.0 $15M 536k 27.55
Liberty Property Trust 0.0 $14M 418k 32.22
Pinnacle West Capital Corporation (PNW) 0.0 $12M 204k 56.91
SolarWinds 0.0 $12M 250k 46.13
Weingarten Realty Investors 0.0 $12M 362k 32.70
American Capital Agency 0.0 $10M 546k 18.37
Medidata Solutions 0.0 $10M 189k 54.33
Envestnet (ENV) 0.0 $12M 292k 40.44
Green Dot Corporation (GDOT) 0.0 $11M 568k 19.12
Motorcar Parts of America (MPAA) 0.0 $12M 384k 30.10
QEP Resources 0.0 $12M 628k 18.51
Six Flags Entertainment (SIX) 0.0 $13M 294k 44.92
Scorpio Tankers 0.0 $10M 1.0M 10.09
Fortinet (FTNT) 0.0 $11M 258k 41.33
SPECTRUM BRANDS Hldgs 0.0 $12M 113k 101.98
Chemtura Corporation 0.0 $12M 414k 28.31
Unifi (UFI) 0.0 $12M 357k 33.50
Anacor Pharmaceuticals In 0.0 $9.4M 122k 77.36
Capitol Federal Financial (CFFN) 0.0 $13M 1.1M 12.04
Financial Engines 0.0 $10M 235k 42.48
Fresh Market 0.0 $10M 310k 32.14
TravelCenters of America 0.0 $12M 786k 14.85
Maiden Holdings 0.0 $11M 678k 15.78
PowerShares India Portfolio 0.0 $14M 645k 21.38
Targa Res Corp (TRGP) 0.0 $11M 119k 89.18
Walker & Dunlop (WD) 0.0 $10M 383k 26.74
Gain Capital Holdings 0.0 $13M 1.3M 9.56
Semgroup Corp cl a 0.0 $14M 175k 79.49
Insperity (NSP) 0.0 $9.6M 189k 50.90
Tahoe Resources 0.0 $13M 1.1M 12.12
Fairpoint Communications 0.0 $13M 718k 18.22
Progressive Waste Solutions 0.0 $14M 511k 26.82
Hollyfrontier Corp 0.0 $11M 261k 42.70
Sagent Pharmaceuticals 0.0 $10M 428k 24.32
Pandora Media 0.0 $13M 806k 15.53
Cubesmart (CUBE) 0.0 $9.5M 411k 23.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 117k 91.75
Post Holdings Inc Common (POST) 0.0 $14M 268k 53.93
Rouse Pptys 0.0 $9.8M 599k 16.35
M/a (MTSI) 0.0 $14M 364k 38.25
Guidewire Software (GWRE) 0.0 $10M 195k 52.95
Caesar Stone Sdot Yam (CSTE) 0.0 $10M 146k 68.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 502k 21.53
Proofpoint 0.0 $14M 220k 63.61
stock 0.0 $14M 201k 69.61
Puma Biotechnology (PBYI) 0.0 $16M 132k 116.79
Adt 0.0 $10M 311k 33.57
Chuys Hldgs (CHUY) 0.0 $15M 552k 26.79
Del Friscos Restaurant 0.0 $12M 629k 18.64
Kraft Foods 0.0 $10M 121k 85.14
Qualys (QLYS) 0.0 $9.8M 242k 40.34
Stratasys (SSYS) 0.0 $12M 352k 34.86
Northfield Bancorp (NFBK) 0.0 $11M 746k 15.05
Tri Pointe Homes (TPH) 0.0 $13M 841k 15.30
Arris 0.0 $11M 353k 30.60
Ofg Ban (OFG) 0.0 $11M 1.0M 10.67
Quintiles Transnatio Hldgs I 0.0 $9.8M 135k 72.59
Ptc Therapeutics I (PTCT) 0.0 $11M 237k 48.13
American Homes 4 Rent-a reit (AMH) 0.0 $11M 653k 16.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 779k 14.58
Sterling Bancorp 0.0 $14M 922k 14.70
Gaming & Leisure Pptys (GLPI) 0.0 $12M 339k 36.66
Graham Hldgs (GHC) 0.0 $10M 9.4k 1075.05
Essent (ESNT) 0.0 $11M 382k 27.35
Extended Stay America 0.0 $14M 757k 18.77
Hmh Holdings 0.0 $14M 546k 25.20
Qts Realty Trust 0.0 $12M 327k 36.74
Springleaf Holdings 0.0 $15M 336k 45.91
Ldr Hldg 0.0 $12M 273k 43.24
Endo International 0.0 $15M 183k 79.65
Grubhub 0.0 $12M 346k 34.07
South State Corporation 0.0 $9.8M 129k 75.99
Xcerra 0.0 $9.7M 1.3M 7.57
Servicemaster Global 0.0 $10M 287k 36.17
Tribune Publishing 0.0 $9.5M 610k 15.53
Mobileye 0.0 $11M 205k 53.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10M 312k 32.21
Monogram Residential Trust 0.0 $10M 1.1M 9.02
Dominion Mid Stream 0.0 $14M 371k 38.32
Diplomat Pharmacy 0.0 $14M 301k 44.77
Coherus Biosciences (CHRS) 0.0 $9.9M 343k 28.90
Store Capital Corp reit 0.0 $11M 525k 20.26
Wp Glimcher 0.0 $12M 907k 13.53
Tree (TREE) 0.0 $11M 139k 78.60
Gramercy Property Trust 0.0 $15M 649k 23.36
Columbia Pipeline Prtn -redh 0.0 $14M 540k 25.21
Monster Beverage Corp (MNST) 0.0 $15M 112k 134.01
Wec Energy Group (WEC) 0.0 $13M 296k 45.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.8M 384k 25.64
Keryx Biopharmaceuticals 0.0 $6.0M 600k 9.98
Packaging Corporation of America (PKG) 0.0 $6.4M 103k 62.52
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0M 707k 11.31
Hasbro (HAS) 0.0 $5.2M 69k 74.79
China Petroleum & Chemical 0.0 $3.9M 46k 85.72
Vale (VALE) 0.0 $4.0M 672k 5.90
Sociedad Quimica y Minera (SQM) 0.0 $7.7M 480k 16.04
NRG Energy (NRG) 0.0 $6.6M 290k 22.89
Radware Ltd ord (RDWR) 0.0 $4.9M 222k 22.18
Denny's Corporation (DENN) 0.0 $3.2M 274k 11.61
iStar Financial 0.0 $8.2M 616k 13.32
Seacor Holdings 0.0 $3.1M 44k 70.97
Emcor (EME) 0.0 $6.3M 131k 47.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.1M 133k 46.03
Genworth Financial (GNW) 0.0 $8.2M 1.1M 7.57
MB Financial 0.0 $6.8M 197k 34.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.7M 271k 17.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0M 59k 101.49
Signature Bank (SBNY) 0.0 $6.5M 45k 146.41
TD Ameritrade Holding 0.0 $4.2M 114k 36.81
Total System Services 0.0 $8.0M 192k 41.77
Blackstone 0.0 $5.6M 138k 40.88
SEI Investments Company (SEIC) 0.0 $8.5M 174k 49.04
SLM Corporation (SLM) 0.0 $7.3M 739k 9.87
BioMarin Pharmaceutical (BMRN) 0.0 $7.6M 56k 136.80
Incyte Corporation (INCY) 0.0 $3.5M 33k 104.21
HSN 0.0 $4.1M 58k 70.19
Interval Leisure 0.0 $6.2M 270k 22.86
Martin Marietta Materials (MLM) 0.0 $7.5M 53k 141.51
ResMed (RMD) 0.0 $3.5M 62k 56.38
Clean Harbors (CLH) 0.0 $8.4M 155k 53.80
AGL Resources 0.0 $7.7M 166k 46.54
Hospira 0.0 $5.6M 64k 88.72
Advent Software 0.0 $3.6M 80k 44.20
American Eagle Outfitters (AEO) 0.0 $5.0M 291k 17.22
CarMax (KMX) 0.0 $6.0M 90k 66.21
Coach 0.0 $7.2M 208k 34.70
Continental Resources 0.0 $7.5M 177k 42.39
Curtiss-Wright (CW) 0.0 $7.0M 97k 72.37
Digital Realty Trust (DLR) 0.0 $4.1M 61k 66.77
Genuine Parts Company (GPC) 0.0 $3.9M 44k 89.52
Hawaiian Electric Industries (HE) 0.0 $3.4M 116k 29.69
Hologic (HOLX) 0.0 $8.9M 234k 38.06
IDEXX Laboratories (IDXX) 0.0 $5.9M 92k 64.17
J.C. Penney Company 0.0 $7.7M 909k 8.47
Leggett & Platt (LEG) 0.0 $3.4M 69k 48.67
Lincoln Electric Holdings (LECO) 0.0 $6.0M 99k 60.88
Mattel (MAT) 0.0 $5.2M 202k 25.71
MeadWestva 0.0 $7.0M 149k 47.18
NVIDIA Corporation (NVDA) 0.0 $3.4M 169k 20.11
Nucor Corporation (NUE) 0.0 $7.8M 178k 44.07
Power Integrations (POWI) 0.0 $3.5M 78k 45.12
Rollins (ROL) 0.0 $3.7M 129k 28.54
Sealed Air (SEE) 0.0 $5.0M 97k 51.41
Steelcase (SCS) 0.0 $5.5M 293k 18.90
Valspar Corporation 0.0 $6.4M 79k 81.83
Waste Connections 0.0 $4.6M 97k 47.13
Brown-Forman Corporation (BF.B) 0.0 $3.6M 36k 100.19
Global Payments (GPN) 0.0 $8.0M 78k 103.47
Airgas 0.0 $9.1M 86k 105.75
Best Buy (BBY) 0.0 $7.0M 215k 32.61
Harris Corporation 0.0 $9.0M 117k 76.89
Sensient Technologies Corporation (SXT) 0.0 $8.3M 122k 68.35
Jack in the Box (JACK) 0.0 $8.9M 101k 88.18
Vulcan Materials Company (VMC) 0.0 $7.7M 92k 83.92
Akamai Technologies (AKAM) 0.0 $8.2M 118k 69.83
Pall Corporation 0.0 $6.8M 55k 124.46
Timken Company (TKR) 0.0 $9.1M 249k 36.57
Avista Corporation (AVA) 0.0 $4.6M 151k 30.66
Commercial Metals Company (CMC) 0.0 $8.4M 522k 16.08
Steris Corporation 0.0 $9.1M 141k 64.41
SVB Financial (SIVBQ) 0.0 $3.7M 26k 144.02
Gol Linhas Aereas Inteligentes SA 0.0 $3.7M 1.6M 2.38
ABM Industries (ABM) 0.0 $3.5M 107k 32.88
Avid Technology 0.0 $5.0M 372k 13.34
Entegris (ENTG) 0.0 $9.0M 620k 14.57
DaVita (DVA) 0.0 $4.0M 50k 79.47
Bemis Company 0.0 $6.8M 150k 45.01
Waddell & Reed Financial 0.0 $3.2M 68k 47.30
TECO Energy 0.0 $5.6M 315k 17.66
Tuesday Morning Corporation 0.0 $3.8M 338k 11.26
United Rentals (URI) 0.0 $6.6M 75k 87.61
Cincinnati Financial Corporation (CINF) 0.0 $6.6M 131k 50.20
Xilinx 0.0 $7.0M 159k 44.16
Manitowoc Company 0.0 $4.0M 205k 19.61
Masco Corporation (MAS) 0.0 $4.7M 175k 26.67
Fresh Del Monte Produce (FDP) 0.0 $9.2M 238k 38.64
Universal Health Services (UHS) 0.0 $4.2M 30k 142.12
Unum (UNM) 0.0 $4.9M 136k 35.75
Celestica 0.0 $8.7M 748k 11.63
Taro Pharmaceutical Industries (TARO) 0.0 $3.9M 27k 143.65
La-Z-Boy Incorporated (LZB) 0.0 $4.8M 186k 26.11
MDU Resources (MDU) 0.0 $6.6M 336k 19.52
Matthews International Corporation (MATW) 0.0 $5.0M 93k 53.15
Office Depot 0.0 $8.1M 941k 8.66
Pier 1 Imports 0.0 $9.1M 722k 12.62
Interpublic Group of Companies (IPG) 0.0 $4.1M 213k 19.27
Haemonetics Corporation (HAE) 0.0 $9.3M 225k 41.36
Cadence Design Systems (CDNS) 0.0 $4.2M 215k 19.66
Omnicare 0.0 $4.5M 48k 94.24
WellCare Health Plans 0.0 $7.6M 89k 84.83
Men's Wearhouse 0.0 $7.9M 123k 64.12
Newfield Exploration 0.0 $3.8M 105k 36.10
Helmerich & Payne (HP) 0.0 $8.4M 119k 70.44
Sonic Corporation 0.0 $6.6M 228k 28.82
Mercury Computer Systems (MRCY) 0.0 $3.3M 225k 14.64
PerkinElmer (RVTY) 0.0 $6.4M 122k 52.64
Integrated Device Technology 0.0 $3.8M 176k 21.71
Plum Creek Timber 0.0 $4.5M 112k 40.53
Callaway Golf Company (MODG) 0.0 $3.4M 376k 8.95
Olin Corporation (OLN) 0.0 $3.8M 140k 26.97
AGCO Corporation (AGCO) 0.0 $7.8M 137k 56.78
Arrow Electronics (ARW) 0.0 $8.5M 153k 55.83
Sotheby's 0.0 $8.9M 197k 45.26
Universal Electronics (UEIC) 0.0 $4.2M 83k 49.86
Mentor Graphics Corporation 0.0 $6.7M 255k 26.42
Alcoa 0.0 $7.3M 657k 11.15
Berkshire Hathaway (BRK.A) 0.0 $3.9M 19.00 204833.33
DISH Network 0.0 $6.4M 95k 67.71
Fluor Corporation (FLR) 0.0 $5.7M 108k 53.00
NCR Corporation (VYX) 0.0 $5.8M 194k 30.09
Sigma-Aldrich Corporation 0.0 $8.7M 63k 139.34
John Wiley & Sons (WLY) 0.0 $5.6M 104k 54.36
White Mountains Insurance Gp (WTM) 0.0 $6.6M 10k 654.99
Torchmark Corporation 0.0 $6.5M 112k 58.23
Staples 0.0 $4.8M 316k 15.31
Stericycle (SRCL) 0.0 $6.3M 47k 133.92
Mbia (MBI) 0.0 $4.6M 769k 6.01
Syngenta 0.0 $4.9M 60k 81.62
Jacobs Engineering 0.0 $5.3M 132k 40.61
Murphy Oil Corporation (MUR) 0.0 $9.3M 225k 41.57
Heritage-Crystal Clean 0.0 $4.5M 307k 14.70
Washington Real Estate Investment Trust (ELME) 0.0 $4.6M 175k 26.18
Cintas Corporation (CTAS) 0.0 $6.5M 77k 84.60
Manpower (MAN) 0.0 $3.9M 44k 89.40
Meadowbrook Insurance 0.0 $4.0M 462k 8.60
Ban (TBBK) 0.0 $8.7M 932k 9.28
Prestige Brands Holdings (PBH) 0.0 $8.8M 191k 46.23
USG Corporation 0.0 $8.9M 322k 27.81
Barclays (BCS) 0.0 $5.5M 336k 16.44
Hospitality Properties Trust 0.0 $4.9M 172k 28.72
Deluxe Corporation (DLX) 0.0 $5.4M 88k 61.23
W.R. Berkley Corporation (WRB) 0.0 $6.1M 117k 51.92
American Woodmark Corporation (AMWD) 0.0 $3.6M 66k 54.85
Isle of Capri Casinos 0.0 $4.0M 221k 18.14
Montpelier Re Holdings/mrh 0.0 $8.1M 205k 39.50
Balchem Corporation (BCPC) 0.0 $7.4M 133k 55.77
Churchill Downs (CHDN) 0.0 $7.0M 56k 125.14
Ascent Media Corporation 0.0 $4.5M 106k 42.69
FLIR Systems 0.0 $4.4M 145k 30.76
Grand Canyon Education (LOPE) 0.0 $5.5M 129k 42.39
Beacon Roofing Supply (BECN) 0.0 $5.5M 162k 33.60
TrueBlue (TBI) 0.0 $4.3M 145k 29.90
Westar Energy 0.0 $3.7M 110k 34.21
Empire District Electric Company 0.0 $3.9M 180k 21.80
East West Ban (EWBC) 0.0 $7.8M 174k 44.85
WABCO Holdings 0.0 $9.0M 73k 123.74
PetroChina Company 0.0 $9.0M 81k 111.06
ViaSat (VSAT) 0.0 $3.8M 63k 60.26
PDL BioPharma 0.0 $9.2M 1.4M 6.44
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 14k 291.95
Aptar (ATR) 0.0 $3.2M 51k 63.80
C.H. Robinson Worldwide (CHRW) 0.0 $4.3M 69k 62.37
Credit Acceptance (CACC) 0.0 $5.4M 22k 246.18
Highwoods Properties (HIW) 0.0 $9.0M 226k 39.95
IDEX Corporation (IEX) 0.0 $9.3M 118k 78.60
Pioneer Natural Resources 0.0 $8.8M 63k 138.65
Roper Industries (ROP) 0.0 $4.4M 25k 172.43
TCF Financial Corporation 0.0 $6.4M 383k 16.61
Thor Industries (THO) 0.0 $5.1M 91k 56.29
Kaiser Aluminum (KALU) 0.0 $9.3M 112k 83.08
Penske Automotive (PAG) 0.0 $5.5M 106k 52.08
Aaron's 0.0 $3.7M 101k 36.19
Kennametal (KMT) 0.0 $7.2M 210k 34.12
Nelnet (NNI) 0.0 $5.2M 121k 43.30
Meredith Corporation 0.0 $5.0M 96k 52.16
Carlisle Companies (CSL) 0.0 $4.1M 41k 100.12
Wynn Resorts (WYNN) 0.0 $4.7M 48k 98.65
Hub (HUBG) 0.0 $4.0M 100k 40.34
Lannett Company 0.0 $4.0M 67k 59.44
Investment Technology 0.0 $7.7M 311k 24.80
Toro Company (TTC) 0.0 $8.6M 127k 67.79
Kimball International 0.0 $9.0M 737k 12.16
Choice Hotels International (CHH) 0.0 $5.3M 98k 54.24
G&K Services 0.0 $8.1M 117k 69.15
Southwest Gas Corporation (SWX) 0.0 $4.1M 77k 53.20
Entravision Communication (EVC) 0.0 $3.7M 452k 8.24
Gray Television (GTN) 0.0 $7.0M 446k 15.68
SPDR Gold Trust (GLD) 0.0 $3.9M 35k 112.35
Avis Budget (CAR) 0.0 $4.1M 93k 44.11
Take-Two Interactive Software (TTWO) 0.0 $3.2M 115k 27.57
PowerShares DB Com Indx Trckng Fund 0.0 $4.4M 247k 18.00
Rite Aid Corporation 0.0 $6.0M 719k 8.35
FreightCar America (RAIL) 0.0 $4.9M 235k 20.89
New Oriental Education & Tech 0.0 $6.7M 272k 24.51
Employers Holdings (EIG) 0.0 $5.1M 222k 22.79
Titan International (TWI) 0.0 $5.3M 495k 10.74
McGrath Rent (MGRC) 0.0 $9.3M 306k 30.48
Amkor Technology (AMKR) 0.0 $7.8M 1.3M 5.98
Dot Hill Systems 0.0 $3.9M 636k 6.12
Quanta Services (PWR) 0.0 $3.2M 111k 28.82
Teekay Shipping Marshall Isl 0.0 $6.6M 154k 42.86
ON Semiconductor (ON) 0.0 $5.0M 425k 11.70
Louisiana-Pacific Corporation (LPX) 0.0 $8.7M 513k 17.03
Mead Johnson Nutrition 0.0 $8.6M 95k 90.22
WNS 0.0 $3.7M 136k 26.76
Net 1 UEPS Technologies (LSAK) 0.0 $4.0M 219k 18.25
American Axle & Manufact. Holdings (AXL) 0.0 $8.5M 406k 20.89
American Vanguard (AVD) 0.0 $4.4M 322k 13.78
BGC Partners 0.0 $6.3M 718k 8.74
Boston Private Financial Holdings 0.0 $4.5M 333k 13.41
Enterprise Products Partners (EPD) 0.0 $8.9M 298k 29.89
ESCO Technologies (ESE) 0.0 $4.2M 113k 37.41
Graphic Packaging Holding Company (GPK) 0.0 $3.5M 255k 13.93
Harte-Hanks 0.0 $5.8M 973k 5.96
Owens-Illinois 0.0 $4.2M 183k 22.95
PMC-Sierra 0.0 $6.0M 697k 8.58
Rock-Tenn Company 0.0 $7.0M 116k 60.21
Sigma Designs 0.0 $4.6M 384k 11.86
Steel Dynamics (STLD) 0.0 $6.4M 310k 20.74
Triple-S Management 0.0 $8.4M 328k 25.66
Wabash National Corporation (WNC) 0.0 $4.1M 327k 12.52
Western Alliance Bancorporation (WAL) 0.0 $3.3M 99k 33.77
Ares Capital Corporation (ARCC) 0.0 $5.3M 322k 16.47
Cantel Medical 0.0 $3.2M 60k 53.75
Electro Scientific Industries 0.0 $7.1M 1.3M 5.27
Perry Ellis International 0.0 $9.3M 391k 23.77
EnerSys (ENS) 0.0 $4.5M 64k 70.30
Evercore Partners (EVR) 0.0 $6.5M 120k 53.94
Exar Corporation 0.0 $4.7M 484k 9.78
Ingram Micro 0.0 $7.1M 285k 25.03
Innospec (IOSP) 0.0 $4.3M 96k 45.04
Iridium Communications (IRDM) 0.0 $8.8M 970k 9.09
Littelfuse (LFUS) 0.0 $5.3M 56k 94.88
Macquarie Infrastructure Company 0.0 $9.2M 111k 82.64
MarineMax (HZO) 0.0 $4.1M 176k 23.52
Methode Electronics (MEI) 0.0 $6.9M 251k 27.45
Micrel, Incorporated 0.0 $7.1M 512k 13.90
Minerals Technologies (MTX) 0.0 $7.1M 104k 68.14
On Assignment 0.0 $6.5M 165k 39.27
Oshkosh Corporation (OSK) 0.0 $8.6M 203k 42.38
Perficient (PRFT) 0.0 $7.5M 390k 19.24
Prosperity Bancshares (PB) 0.0 $7.1M 122k 57.76
Rex Energy Corporation 0.0 $5.5M 987k 5.59
Silicon Graphics International 0.0 $4.0M 622k 6.47
Tsakos Energy Navigation 0.0 $5.0M 539k 9.29
Western Refining 0.0 $3.7M 85k 43.65
Asbury Automotive (ABG) 0.0 $5.4M 60k 90.64
Altera Corporation 0.0 $4.7M 92k 51.19
Air Transport Services (ATSG) 0.0 $5.6M 531k 10.49
Actuant Corporation 0.0 $5.2M 227k 23.08
Black Box Corporation 0.0 $3.5M 174k 19.99
Bristow 0.0 $6.3M 118k 53.31
Community Bank System (CBU) 0.0 $7.9M 209k 37.77
Cedar Shopping Centers 0.0 $3.3M 513k 6.40
Cardinal Financial Corporation 0.0 $4.0M 184k 21.81
Checkpoint Systems 0.0 $7.2M 708k 10.18
CenterPoint Energy (CNP) 0.0 $7.6M 398k 19.04
Columbia Sportswear Company (COLM) 0.0 $3.2M 53k 60.42
Carrizo Oil & Gas 0.0 $3.8M 76k 49.22
Cytec Industries 0.0 $4.3M 71k 60.54
DreamWorks Animation SKG 0.0 $3.5M 132k 26.40
Emergent BioSolutions (EBS) 0.0 $5.4M 164k 32.95
El Paso Electric Company 0.0 $3.5M 101k 34.66
Euronet Worldwide (EEFT) 0.0 $3.4M 55k 61.71
FARO Technologies (FARO) 0.0 $4.4M 95k 46.64
Finisar Corporation 0.0 $8.5M 474k 17.91
Forestar 0.0 $6.3M 479k 13.17
Fuel Systems Solutions 0.0 $5.9M 783k 7.48
Greatbatch 0.0 $8.5M 158k 53.92
Grupo Financiero Galicia (GGAL) 0.0 $4.4M 235k 18.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.9M 996k 5.96
GameStop (GME) 0.0 $4.5M 104k 42.96
Gulfport Energy Corporation 0.0 $9.3M 232k 40.27
HEICO Corporation (HEI) 0.0 $7.3M 126k 58.28
Home Properties 0.0 $5.8M 79k 73.05
HNI Corporation (HNI) 0.0 $5.9M 116k 51.14
Hormel Foods Corporation (HRL) 0.0 $4.1M 73k 56.37
InterDigital (IDCC) 0.0 $7.7M 136k 56.93
Infinera 0.0 $7.5M 359k 20.99
Infinity Property and Casualty 0.0 $8.5M 112k 75.87
Innophos Holdings 0.0 $7.0M 132k 52.63
Ingersoll-rand Co Ltd-cl A 0.0 $7.1M 105k 67.43
Laclede 0.0 $6.8M 131k 52.06
LSB Industries (LXU) 0.0 $3.9M 96k 40.84
Moog (MOG.A) 0.0 $4.5M 63k 70.62
Vail Resorts (MTN) 0.0 $4.8M 44k 109.21
Navigators 0.0 $4.4M 57k 77.59
New Jersey Resources Corporation (NJR) 0.0 $4.5M 163k 27.55
EnPro Industries (NPO) 0.0 $3.6M 62k 57.23
Oil States International (OIS) 0.0 $5.6M 150k 37.25
Omnicell (OMCL) 0.0 $3.3M 86k 37.72
OSI Systems (OSIS) 0.0 $7.8M 111k 70.79
Oxford Industries (OXM) 0.0 $9.0M 103k 87.44
Piper Jaffray Companies (PIPR) 0.0 $6.5M 148k 43.64
Pepco Holdings 0.0 $3.1M 116k 26.94
Post Properties 0.0 $3.9M 71k 54.36
Dr. Reddy's Laboratories (RDY) 0.0 $9.3M 169k 55.32
Raymond James Financial (RJF) 0.0 $8.5M 143k 59.58
Renasant (RNST) 0.0 $3.3M 101k 32.59
Red Robin Gourmet Burgers (RRGB) 0.0 $3.5M 41k 85.80
Stepan Company (SCL) 0.0 $3.3M 61k 54.11
Steven Madden (SHOO) 0.0 $6.8M 159k 42.78
ShoreTel 0.0 $4.4M 656k 6.78
Synchronoss Technologies 0.0 $4.0M 88k 45.72
Questar Corporation 0.0 $7.7M 367k 20.92
TASER International 0.0 $7.0M 209k 33.31
Titan Machinery (TITN) 0.0 $5.1M 347k 14.73
Unitil Corporation (UTL) 0.0 $5.7M 173k 33.01
Universal Insurance Holdings (UVE) 0.0 $6.1M 253k 24.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.9M 125k 55.70
Allegiant Travel Company (ALGT) 0.0 $4.1M 23k 177.90
Amerisafe (AMSF) 0.0 $5.8M 124k 47.05
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.7M 302k 12.35
Ashland 0.0 $6.9M 57k 121.90
Belden (BDC) 0.0 $3.9M 48k 81.23
Cbiz (CBZ) 0.0 $7.0M 729k 9.64
China Uni 0.0 $3.5M 222k 15.70
Ciena Corporation (CIEN) 0.0 $3.6M 153k 23.67
Capstead Mortgage Corporation 0.0 $7.8M 707k 11.10
Capella Education Company 0.0 $8.3M 155k 53.68
Computer Programs & Systems (TBRG) 0.0 $4.4M 83k 53.48
Calavo Growers (CVGW) 0.0 $3.3M 64k 51.93
Denbury Resources 0.0 $6.4M 1.0M 6.36
Dresser-Rand 0.0 $5.0M 58k 85.19
First Cash Financial Services 0.0 $6.1M 134k 45.60
HMS Holdings 0.0 $8.5M 495k 17.16
Heartland Payment Systems 0.0 $6.4M 118k 54.06
Hexcel Corporation (HXL) 0.0 $4.0M 81k 49.74
Ida (IDA) 0.0 $3.9M 69k 56.24
ISIS Pharmaceuticals 0.0 $5.5M 95k 57.52
KLA-Tencor Corporation (KLAC) 0.0 $6.9M 123k 56.22
Knoll 0.0 $8.0M 320k 25.03
Medivation 0.0 $3.5M 31k 114.20
MFA Mortgage Investments 0.0 $5.1M 687k 7.39
Novagold Resources Inc Cad (NG) 0.0 $3.7M 1.1M 3.43
Neustar 0.0 $5.8M 197k 29.21
Pacific Continental Corporation 0.0 $3.4M 254k 13.53
Children's Place Retail Stores (PLCE) 0.0 $3.8M 59k 65.42
QLogic Corporation 0.0 $4.7M 330k 14.18
RTI International Metals 0.0 $6.5M 205k 31.52
Stifel Financial (SF) 0.0 $5.2M 90k 57.72
Silicon Laboratories (SLAB) 0.0 $6.7M 123k 54.05
Silver Standard Res 0.0 $4.3M 690k 6.29
Trustmark Corporation (TRMK) 0.0 $6.4M 255k 25.00
Tessera Technologies 0.0 $7.6M 199k 37.97
Texas Roadhouse (TXRH) 0.0 $4.0M 106k 37.41
United Microelectronics (UMC) 0.0 $8.5M 4.2M 2.05
Aaon (AAON) 0.0 $3.2M 142k 22.54
American States Water Company (AWR) 0.0 $6.4M 170k 37.39
Bob Evans Farms 0.0 $4.7M 92k 51.06
Cleco Corporation 0.0 $5.1M 96k 53.84
CRA International (CRAI) 0.0 $4.9M 176k 27.86
CorVel Corporation (CRVL) 0.0 $3.8M 118k 32.03
Consolidated-Tomoka Land 0.0 $3.7M 63k 57.60
Exponent (EXPO) 0.0 $4.8M 108k 44.78
Comfort Systems USA (FIX) 0.0 $4.1M 180k 22.95
Winthrop Realty Trust 0.0 $5.6M 372k 15.17
Glacier Ban (GBCI) 0.0 $8.9M 303k 29.42
Gentex Corporation (GNTX) 0.0 $3.2M 197k 16.42
Hallmark Financial Services 0.0 $5.4M 476k 11.39
Home BancShares (HOMB) 0.0 $6.2M 170k 36.54
Huron Consulting (HURN) 0.0 $8.4M 120k 70.07
Immersion Corporation (IMMR) 0.0 $3.2M 251k 12.67
Kaman Corporation 0.0 $8.3M 199k 41.97
Kansas City Southern 0.0 $8.1M 89k 91.15
LHC 0.0 $3.5M 92k 38.26
Landec Corporation (LFCR) 0.0 $5.1M 353k 14.42
McCormick & Company, Incorporated (MKC) 0.0 $7.3M 90k 80.96
Movado (MOV) 0.0 $4.0M 148k 27.18
National Fuel Gas (NFG) 0.0 $7.9M 135k 58.88
Corporate Office Properties Trust (CDP) 0.0 $8.1M 344k 23.54
Owens & Minor (OMI) 0.0 $7.0M 207k 33.99
Orbotech Ltd Com Stk 0.0 $6.0M 287k 20.80
Powell Industries (POWL) 0.0 $3.1M 89k 35.17
Repligen Corporation (RGEN) 0.0 $3.7M 90k 41.25
Rambus (RMBS) 0.0 $9.0M 622k 14.49
Sasol (SSL) 0.0 $5.0M 135k 37.17
Sunopta (STKL) 0.0 $4.6M 430k 10.73
Stamps 0.0 $7.4M 101k 73.52
Vascular Solutions 0.0 $3.3M 95k 34.73
WGL Holdings 0.0 $5.0M 91k 54.29
Wipro (WIT) 0.0 $3.8M 315k 11.97
Albemarle Corporation (ALB) 0.0 $6.5M 118k 55.26
Ametek (AME) 0.0 $4.5M 82k 54.78
Astronics Corporation (ATRO) 0.0 $4.3M 60k 70.88
Anixter International 0.0 $4.1M 63k 65.16
Natus Medical 0.0 $9.0M 211k 42.55
Citi Trends (CTRN) 0.0 $9.2M 382k 24.20
Commercial Vehicle (CVGI) 0.0 $4.0M 559k 7.20
Cynosure 0.0 $5.8M 150k 38.66
Ducommun Incorporated (DCO) 0.0 $3.7M 143k 25.68
GP Strategies Corporation 0.0 $4.8M 146k 33.25
Hackett (HCKT) 0.0 $4.8M 354k 13.43
Nautilus (BFXXQ) 0.0 $3.3M 152k 21.51
Omega Protein Corporation 0.0 $3.7M 269k 13.74
Silicon Motion Technology (SIMO) 0.0 $9.3M 277k 33.71
SurModics (SRDX) 0.0 $5.1M 217k 23.43
Trimas Corporation (TRS) 0.0 $9.1M 308k 29.60
Erie Indemnity Company (ERIE) 0.0 $3.2M 39k 82.10
Sunstone Hotel Investors (SHO) 0.0 $6.2M 409k 15.06
Standard Motor Products (SMP) 0.0 $3.5M 101k 35.13
Brink's Company (BCO) 0.0 $5.1M 174k 29.44
Dex (DXCM) 0.0 $9.3M 116k 79.99
Flamel Technologies 0.0 $8.5M 402k 21.19
First Merchants Corporation (FRME) 0.0 $8.1M 329k 24.72
Greenbrier Companies (GBX) 0.0 $5.3M 114k 46.83
HCP 0.0 $8.0M 219k 36.47
Quaker Chemical Corporation (KWR) 0.0 $5.7M 64k 88.81
Mercer International (MERC) 0.0 $6.6M 482k 13.68
Merge Healthcare 0.0 $3.4M 718k 4.80
Alnylam Pharmaceuticals (ALNY) 0.0 $6.9M 58k 119.83
Brocade Communications Systems 0.0 $9.0M 755k 11.88
Capital Senior Living Corporation 0.0 $5.4M 220k 24.44
Carriage Services (CSV) 0.0 $4.2M 175k 23.91
L.B. Foster Company (FSTR) 0.0 $3.5M 102k 34.62
CalAmp 0.0 $8.7M 477k 18.27
Carpenter Technology Corporation (CRS) 0.0 $7.5M 193k 38.68
Accuray Incorporated (ARAY) 0.0 $5.1M 750k 6.74
BofI Holding 0.0 $7.4M 70k 106.17
Clearwater Paper (CLW) 0.0 $3.5M 61k 57.31
Eldorado Gold Corp 0.0 $3.7M 891k 4.15
ePlus (PLUS) 0.0 $3.8M 50k 76.70
FEI Company 0.0 $4.1M 50k 82.97
Kennedy-Wilson Holdings (KW) 0.0 $4.6M 189k 24.60
Kona Grill 0.0 $5.4M 280k 19.41
M.D.C. Holdings 0.0 $5.4M 181k 29.97
Myr (MYRG) 0.0 $5.4M 176k 30.95
1-800-flowers (FLWS) 0.0 $4.2M 406k 10.45
PROS Holdings (PRO) 0.0 $5.9M 279k 21.11
Rentrak Corporation 0.0 $3.4M 48k 69.84
SM Energy (SM) 0.0 $5.9M 128k 46.09
Westwood Holdings (WHG) 0.0 $3.3M 55k 59.56
Nabors Industries 0.0 $9.1M 634k 14.43
Bassett Furniture Industries (BSET) 0.0 $6.1M 213k 28.42
Heritage Financial Corporation (HFWA) 0.0 $4.1M 230k 17.89
Lionbridge Technologies 0.0 $5.6M 909k 6.17
John B. Sanfilippo & Son (JBSS) 0.0 $6.0M 115k 51.91
Cloud Peak Energy 0.0 $4.4M 952k 4.66
Arlington Asset Investment 0.0 $3.3M 167k 19.56
Symetra Finl Corp 0.0 $7.7M 318k 24.16
Altra Holdings 0.0 $4.9M 178k 27.19
Ball Corporation (BALL) 0.0 $8.6M 122k 70.16
BioDelivery Sciences International 0.0 $5.3M 673k 7.88
CBL & Associates Properties 0.0 $4.9M 304k 16.19
CNO Financial (CNO) 0.0 $3.5M 192k 18.35
Oneok (OKE) 0.0 $4.1M 103k 39.44
Seadrill 0.0 $3.7M 362k 10.34
Signet Jewelers (SIG) 0.0 $6.7M 52k 128.23
Silver Wheaton Corp 0.0 $5.4M 312k 17.30
Stantec (STN) 0.0 $4.5M 154k 29.20
Yamana Gold 0.0 $3.8M 1.3M 3.01
Advantage Oil & Gas 0.0 $5.0M 789k 6.32
Cardtronics 0.0 $8.1M 219k 37.05
Equity One 0.0 $7.5M 320k 23.34
Information Services (III) 0.0 $4.7M 991k 4.78
IPATH MSCI India Index Etn 0.0 $8.7M 124k 70.33
Cardiovascular Systems 0.0 $3.7M 139k 26.43
Carrols Restaurant 0.0 $6.6M 631k 10.40
DuPont Fabros Technology 0.0 $5.9M 198k 29.74
Eagle Ban (EGBN) 0.0 $7.3M 165k 43.98
Generac Holdings (GNRC) 0.0 $3.8M 97k 39.76
inContact, Inc . 0.0 $4.5M 453k 9.89
Tesla Motors (TSLA) 0.0 $7.0M 26k 268.23
Build-A-Bear Workshop (BBW) 0.0 $3.9M 245k 15.97
Acadia Realty Trust (AKR) 0.0 $5.6M 192k 29.11
Verint Systems (VRNT) 0.0 $3.8M 63k 60.68
Allot Communications (ALLT) 0.0 $3.9M 543k 7.18
Quad/Graphics (QUAD) 0.0 $5.5M 296k 18.50
EXACT Sciences Corporation (EXAS) 0.0 $8.1M 273k 29.74
Pebblebrook Hotel Trust (PEB) 0.0 $6.4M 150k 42.86
8x8 (EGHT) 0.0 $5.8M 640k 8.98
Trinity Biotech 0.0 $8.2M 452k 18.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.3M 193k 48.52
Charter Communications 0.0 $7.7M 45k 171.23
Campus Crest Communities 0.0 $4.9M 883k 5.54
Coca-cola Enterprises 0.0 $3.2M 73k 43.45
Echo Global Logistics 0.0 $6.3M 193k 32.66
First Interstate Bancsystem (FIBK) 0.0 $5.3M 190k 27.74
Inphi Corporation 0.0 $5.7M 247k 22.86
Argan (AGX) 0.0 $3.3M 81k 40.33
Connecticut Water Service 0.0 $3.4M 101k 34.17
Invesco Mortgage Capital 0.0 $3.8M 264k 14.32
Team Health Holdings 0.0 $6.2M 96k 65.32
TechTarget 0.0 $4.1M 458k 8.94
Motorola Solutions (MSI) 0.0 $3.2M 56k 57.32
NeoGenomics (NEO) 0.0 $5.1M 953k 5.40
Noah Holdings (NOAH) 0.0 $8.0M 265k 30.11
Zagg 0.0 $3.3M 418k 7.92
Gsi 0.0 $4.3M 284k 15.03
Visteon Corporation (VC) 0.0 $5.6M 53k 104.96
Vermilion Energy (VET) 0.0 $4.7M 108k 43.19
Inventure Foods 0.0 $6.0M 590k 10.16
Superior Uniform (SGC) 0.0 $4.5M 271k 16.54
Sodastream International 0.0 $6.3M 300k 21.14
Swift Transportation Company 0.0 $6.9M 305k 22.68
Templeton Russia & East European Fund 0.0 $4.5M 444k 10.05
Glu Mobile 0.0 $5.4M 869k 6.21
WisdomTree Investments (WT) 0.0 $5.2M 238k 21.96
Patrick Industries (PATK) 0.0 $4.8M 127k 38.05
IGI Laboratories 0.0 $3.6M 579k 6.30
AtriCure (ATRC) 0.0 $4.0M 164k 24.63
Independent Bank Corporation (IBCP) 0.0 $5.4M 402k 13.56
Heska Corporation 0.0 $3.2M 107k 29.68
shares First Bancorp P R (FBP) 0.0 $4.1M 854k 4.82
MiMedx (MDXG) 0.0 $4.8M 415k 11.61
U.s. Concrete Inc Cmn 0.0 $3.3M 87k 37.87
Intl Fcstone 0.0 $3.7M 110k 33.21
USD.001 Central Pacific Financial (CPF) 0.0 $5.1M 215k 23.75
Cornerstone Ondemand 0.0 $4.6M 132k 34.91
Kosmos Energy 0.0 $5.4M 647k 8.40
Rpx Corp 0.0 $5.0M 293k 16.88
Spirit Airlines 0.0 $4.9M 80k 62.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.7M 223k 20.87
Arcos Dorados Holdings (ARCO) 0.0 $4.1M 782k 5.28
Thermon Group Holdings (THR) 0.0 $7.7M 319k 24.07
Boingo Wireless 0.0 $7.8M 942k 8.26
Homeaway 0.0 $4.9M 158k 31.21
Kemper Corp Del (KMPR) 0.0 $3.3M 86k 38.54
Wesco Aircraft Holdings 0.0 $8.4M 556k 15.15
Xpo Logistics Inc equity (XPO) 0.0 $3.9M 87k 45.17
Level 3 Communications 0.0 $4.1M 79k 52.67
Expedia (EXPE) 0.0 $5.9M 54k 109.36
Voxx International Corporation (VOXX) 0.0 $3.7M 445k 8.28
Manning & Napier Inc cl a 0.0 $3.9M 391k 9.97
Newlink Genetics Corporation 0.0 $4.2M 95k 44.43
Hanmi Financial (HAFC) 0.0 $5.7M 230k 24.84
Zynga 0.0 $6.3M 2.2M 2.86
Sanchez Energy Corp C ommon stocks 0.0 $4.3M 440k 9.80
Jazz Pharmaceuticals (JAZZ) 0.0 $8.8M 50k 176.05
2060000 Power Solutions International (PSIX) 0.0 $6.1M 113k 53.94
Matador Resources (MTDR) 0.0 $3.2M 129k 25.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.2M 143k 29.26
Renewable Energy 0.0 $5.8M 500k 11.56
Demandware 0.0 $5.4M 76k 71.10
Retail Properties Of America 0.0 $7.7M 554k 13.93
Rowan Companies 0.0 $5.9M 277k 21.11
Cemex Sab De Cv conv bnd 0.0 $3.2M 2.7M 1.18
Popular (BPOP) 0.0 $6.8M 235k 28.86
Pdc Energy 0.0 $3.3M 62k 53.66
Ingredion Incorporated (INGR) 0.0 $8.3M 105k 79.79
Resolute Fst Prods In 0.0 $4.9M 432k 11.25
Ensco Plc Shs Class A 0.0 $6.3M 282k 22.27
Fiesta Restaurant 0.0 $4.9M 99k 50.02
Lpl Financial Holdings (LPLA) 0.0 $4.7M 101k 46.60
D Tumi Holdings 0.0 $8.6M 418k 20.49
Infoblox 0.0 $8.7M 331k 26.21
Supernus Pharmaceuticals (SUPN) 0.0 $6.1M 356k 16.99
Alexander & Baldwin (ALEX) 0.0 $7.0M 178k 39.40
Tillys (TLYS) 0.0 $5.2M 538k 9.67
Autobytel 0.0 $4.5M 279k 16.00
Customers Ban (CUBI) 0.0 $6.9M 258k 26.88
Turquoisehillres 0.0 $7.3M 1.9M 3.79
Five Below (FIVE) 0.0 $7.2M 182k 39.53
Bloomin Brands (BLMN) 0.0 $6.7M 316k 21.34
Globus Med Inc cl a (GMED) 0.0 $7.9M 306k 25.68
Beazer Homes Usa (BZH) 0.0 $8.1M 404k 19.93
Hyster Yale Materials Handling (HY) 0.0 $4.8M 70k 69.29
Epr Properties (EPR) 0.0 $6.9M 126k 54.83
Israel Chemicals 0.0 $3.2M 453k 6.99
Sanmina (SANM) 0.0 $6.8M 335k 20.17
Ambarella (AMBA) 0.0 $5.9M 58k 102.70
Berry Plastics (BERY) 0.0 $3.4M 104k 32.39
Comverse 0.0 $4.5M 222k 20.17
Restoration Hardware Hldgs I 0.0 $9.3M 95k 97.63
Diamondback Energy (FANG) 0.0 $7.3M 97k 75.40
Whitewave Foods 0.0 $5.6M 115k 48.89
Starz - Liberty Capital 0.0 $8.1M 181k 44.73
Silver Bay Rlty Tr 0.0 $3.2M 200k 16.26
Solarcity 0.0 $3.3M 61k 53.53
Ptc (PTC) 0.0 $8.8M 214k 41.02
Enanta Pharmaceuticals (ENTA) 0.0 $3.1M 70k 44.98
Sibanye Gold 0.0 $8.8M 1.4M 6.45
Artisan Partners (APAM) 0.0 $5.9M 127k 46.46
Fbr & Co 0.0 $5.9M 256k 23.14
Atlas Financial Holdings 0.0 $3.8M 193k 19.84
Marin Software 0.0 $5.0M 748k 6.74
Sunedison 0.0 $5.3M 177k 29.91
Pacific Ethanol 0.0 $4.3M 419k 10.33
Insys Therapeutics 0.0 $4.8M 134k 35.86
Outerwall 0.0 $8.2M 109k 75.00
Mallinckrodt Pub 0.0 $7.9M 67k 117.70
News Corp Class B cos (NWS) 0.0 $4.6M 325k 14.24
Taylor Morrison Hom (TMHC) 0.0 $3.2M 159k 20.35
Esperion Therapeutics (ESPR) 0.0 $7.0M 85k 81.76
Market Vectors Junior Gold Min 0.0 $6.3M 260k 24.42
First Nbc Bank Holding 0.0 $7.3M 203k 36.00
Marketo 0.0 $5.0M 177k 28.06
Blackberry (BB) 0.0 $3.4M 414k 8.17
Kcg Holdings Inc Cl A 0.0 $4.0M 322k 12.32
Biosante Pharmaceuticals (ANIP) 0.0 $3.5M 56k 62.04
Luxoft Holding Inc cmn 0.0 $5.1M 90k 56.54
Dean Foods Company 0.0 $3.5M 218k 16.18
Leidos Holdings (LDOS) 0.0 $5.0M 124k 40.37
Phillips 66 Partners 0.0 $6.9M 95k 72.01
Intrexon 0.0 $4.0M 82k 48.76
Physicians Realty Trust 0.0 $4.4M 283k 15.37
ardmore Shipping (ASC) 0.0 $9.2M 762k 12.11
Applied Optoelectronics (AAOI) 0.0 $4.7M 273k 17.36
Pattern Energy 0.0 $4.6M 164k 28.37
Sirius Xm Holdings 0.0 $3.4M 900k 3.74
Noble Corp Plc equity 0.0 $6.2M 405k 15.39
Columbia Ppty Tr 0.0 $3.5M 143k 24.54
Catchmark Timber Tr Inc cl a 0.0 $3.5M 303k 11.58
Eastman Kodak (KODK) 0.0 $4.1M 242k 16.80
Ftd Cos 0.0 $8.8M 313k 28.19
Antero Res (AR) 0.0 $3.8M 110k 34.84
Burlington Stores (BURL) 0.0 $3.7M 73k 51.19
Marcus & Millichap (MMI) 0.0 $4.3M 93k 46.13
Fidelity + Guaranty Life 0.0 $5.5M 235k 23.63
Earthlink Holdings 0.0 $7.3M 974k 7.49
Sequential Brands 0.0 $4.3M 283k 15.29
Waterstone Financial (WSBF) 0.0 $3.7M 278k 13.20
Msa Safety Inc equity (MSA) 0.0 $6.6M 137k 48.51
Knowles (KN) 0.0 $6.3M 348k 18.13
Paylocity Holding Corporation (PCTY) 0.0 $6.4M 179k 35.85
Q2 Holdings (QTWO) 0.0 $4.4M 154k 28.28
Rsp Permian 0.0 $3.3M 119k 28.11
One Gas (OGS) 0.0 $7.6M 179k 42.58
New Media Inv Grp 0.0 $7.8M 435k 17.93
Talmer Ban 0.0 $3.3M 195k 16.75
Tesla Motors Inc bond 0.0 $3.6M 3.7M 0.98
Malibu Boats (MBUU) 0.0 $4.6M 230k 20.09
Ladder Capital Corp Class A (LADR) 0.0 $5.1M 292k 17.35
Eagle Pharmaceuticals (EGRX) 0.0 $4.1M 51k 80.96
Union Bankshares Corporation 0.0 $8.7M 373k 23.35
United Financial Ban 0.0 $5.4M 400k 13.44
Salesforce.com Inc conv 0.0 $3.6M 3.0M 1.22
Synovus Finl (SNV) 0.0 $3.1M 102k 30.82
Now (DNOW) 0.0 $4.3M 215k 19.91
Navient Corporation equity (NAVI) 0.0 $8.7M 477k 18.22
Rayonier Advanced Matls (RYAM) 0.0 $6.8M 420k 16.25
Zoe's Kitchen 0.0 $4.1M 101k 40.88
Fnf (FNF) 0.0 $7.3M 199k 36.99
Memorial Resource Development 0.0 $6.2M 329k 18.97
Arista Networks 0.0 $8.1M 99k 81.75
Geo Group Inc/the reit (GEO) 0.0 $5.2M 153k 34.16
Nextera Energy Partners (XIFR) 0.0 $6.3M 160k 39.62
Gopro (GPRO) 0.0 $3.7M 70k 52.63
K2m Group Holdings 0.0 $4.3M 180k 24.04
Heritage Ins Hldgs (HRTG) 0.0 $5.6M 245k 22.99
Paycom Software (PAYC) 0.0 $4.1M 119k 34.15
Century Communities (CCS) 0.0 $5.5M 271k 20.13
Performance Sports 0.0 $5.2M 290k 17.97
Adeptus Health Inc-class A 0.0 $5.7M 60k 95.05
Concordia Healthcare 0.0 $4.0M 56k 72.32
Michaels Cos Inc/the 0.0 $4.3M 153k 28.48
Meridian Ban 0.0 $8.1M 605k 13.41
Vectrus (VVX) 0.0 $7.0M 283k 24.87
Cdk Global Inc equities 0.0 $8.6M 159k 53.97
Healthequity (HQY) 0.0 $8.4M 262k 32.05
Horizon Pharma 0.0 $8.7M 250k 34.74
Townsquare Media Inc cl a (TSQ) 0.0 $6.1M 451k 13.58
California Resources 0.0 $4.3M 707k 6.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.1M 239k 38.20
Remy Intl Inc Hldg 0.0 $8.4M 381k 22.11
New Senior Inv Grp 0.0 $8.8M 662k 13.37
Lamar Advertising Co-a (LAMR) 0.0 $6.2M 108k 57.47
Boot Barn Hldgs (BOOT) 0.0 $3.9M 123k 31.98
Kimball Electronics (KE) 0.0 $6.1M 417k 14.59
Dct Industrial Trust Inc reit usd.01 0.0 $7.6M 241k 31.44
Outfront Media 0.0 $5.2M 206k 25.24
Homeinns Hotel 0.0 $3.1M 102k 30.92
Media Gen 0.0 $7.3M 442k 16.54
Ashford (AINC) 0.0 $6.3M 72k 87.26
Aac Holdings 0.0 $6.7M 153k 43.55
Om Asset Management 0.0 $3.4M 192k 17.69
Inc Resh Hldgs Inc cl a 0.0 $3.3M 82k 40.14
Anchor Bancorp Wisconsin 0.0 $4.7M 123k 37.99
Habit Restaurants Inc/the-a 0.0 $3.6M 114k 31.35
Nevro (NVRO) 0.0 $5.7M 106k 53.72
Qorvo (QRVO) 0.0 $3.6M 45k 80.26
Legacytexas Financial 0.0 $7.4M 246k 30.18
Vistaoutdoor (VSTO) 0.0 $4.7M 105k 44.90
Urban Edge Pptys (UE) 0.0 $5.0M 239k 20.79
Inovalon Holdings Inc Cl A 0.0 $5.1M 183k 27.90
Hrg 0.0 $4.0M 306k 13.08
Infrareit 0.0 $4.0M 141k 28.35
Journal Media 0.0 $5.1M 611k 8.29
Dhi (DHX) 0.0 $3.8M 429k 8.89
Talen Energy 0.0 $6.3M 366k 17.16
Caleres (CAL) 0.0 $8.0M 252k 31.78
Tegna (TGNA) 0.0 $8.2M 256k 32.07
Ceb 0.0 $9.2M 106k 87.13
Tallgrass Energy Gp Lp master ltd part 0.0 $5.8M 180k 32.16
Nrg Yield Inc Cl A New cs 0.0 $4.6M 209k 21.88
Milacron Holdings 0.0 $9.3M 475k 19.68
Altisource Portfolio Solns S reg 0.0 $376k 12k 30.80
Covanta Holding Corporation 0.0 $1.9M 91k 21.20
Diamond Offshore Drilling 0.0 $1.4M 56k 25.80
Globe Specialty Metals 0.0 $713k 40k 17.70
AU Optronics 0.0 $331k 74k 4.46
Melco Crown Entertainment (MLCO) 0.0 $544k 28k 19.41
Vimpel 0.0 $352k 71k 4.99
Liberty Media Corp deb 3.500% 1/1 0.0 $503k 968k 0.52
Gerdau SA (GGB) 0.0 $1.3M 525k 2.41
Federal-Mogul Corporation 0.0 $456k 40k 11.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $119k 3.0k 39.67
CTC Media 0.0 $136k 60k 2.27
Boyd Gaming Corporation (BYD) 0.0 $2.9M 197k 14.95
SL Industries 0.0 $128k 3.3k 38.93
Annaly Capital Management 0.0 $1.7M 190k 9.19
Leucadia National 0.0 $990k 41k 24.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 900.00 1175.56
First Citizens BancShares (FCNCA) 0.0 $86k 327.00 261.47
Rli (RLI) 0.0 $762k 15k 51.46
CVB Financial (CVBF) 0.0 $2.2M 126k 17.61
FTI Consulting (FCN) 0.0 $632k 15k 41.28
Interactive Brokers (IBKR) 0.0 $2.3M 56k 41.56
Safety Insurance (SAFT) 0.0 $532k 9.2k 57.73
Legg Mason 0.0 $2.1M 41k 51.52
AutoNation (AN) 0.0 $643k 10k 62.92
Expeditors International of Washington (EXPD) 0.0 $1.8M 39k 46.10
Range Resources (RRC) 0.0 $503k 10k 49.40
Crocs (CROX) 0.0 $990k 67k 14.72
Seattle Genetics 0.0 $1.1M 23k 48.38
Orexigen Therapeutics 0.0 $545k 110k 4.94
RadNet (RDNT) 0.0 $297k 44k 6.69
Sony Corporation (SONY) 0.0 $395k 14k 28.42
KB Home (KBH) 0.0 $1.1M 69k 16.60
Scholastic Corporation (SCHL) 0.0 $217k 4.9k 44.44
Spdr S&p 500 Etf (SPY) 0.0 $185k 900.00 205.56
FirstEnergy (FE) 0.0 $2.7M 83k 32.57
Acxiom Corporation 0.0 $2.8M 159k 17.33
Autodesk (ADSK) 0.0 $1.4M 28k 50.05
Avon Products 0.0 $3.0M 481k 6.29
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 28k 66.66
Blackbaud (BLKB) 0.0 $992k 17k 56.93
Brown & Brown (BRO) 0.0 $865k 26k 32.85
Copart (CPRT) 0.0 $930k 26k 35.47
Echelon Corporation 0.0 $2.0k 2.4k 0.83
FMC Technologies 0.0 $2.2M 53k 41.47
Family Dollar Stores 0.0 $2.6M 32k 78.82
Federated Investors (FHI) 0.0 $561k 17k 33.47
H&R Block (HRB) 0.0 $782k 26k 29.68
Hillenbrand (HI) 0.0 $1.9M 63k 30.70
Hubbell Incorporated 0.0 $3.0M 27k 108.26
Hudson City Ban 0.0 $2.4M 246k 9.88
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 23k 82.05
Lumber Liquidators Holdings 0.0 $429k 21k 20.72
Mercury General Corporation (MCY) 0.0 $1.8M 32k 55.65
Nuance Communications 0.0 $2.0M 113k 17.48
Pitney Bowes (PBI) 0.0 $2.0M 95k 20.79
R.R. Donnelley & Sons Company 0.0 $3.0M 171k 17.43
RPM International (RPM) 0.0 $2.0M 41k 48.98
Solera Holdings 0.0 $1.4M 32k 44.66
Teradata Corporation (TDC) 0.0 $500k 14k 37.01
Trimble Navigation (TRMB) 0.0 $2.4M 101k 23.45
Ultra Petroleum 0.0 $1.3M 100k 12.55
Willis Group Holdings 0.0 $1.6M 35k 46.86
Dun & Bradstreet Corporation 0.0 $2.9M 24k 122.11
Redwood Trust (RWT) 0.0 $148k 9.4k 15.76
Exterran Holdings 0.0 $693k 21k 32.66
Franklin Electric (FELE) 0.0 $2.8M 87k 32.32
Itron (ITRI) 0.0 $2.0M 60k 34.00
Nordstrom 0.0 $1.5M 21k 74.54
Nu Skin Enterprises (NUS) 0.0 $1.3M 29k 47.15
Schnitzer Steel Industries (RDUS) 0.0 $975k 56k 17.48
Simpson Manufacturing (SSD) 0.0 $1.5M 45k 33.99
Gold Fields (GFI) 0.0 $20k 6.2k 3.21
Albany International (AIN) 0.0 $51k 1.3k 39.81
Newell Rubbermaid (NWL) 0.0 $2.6M 63k 41.11
TETRA Technologies (TTI) 0.0 $2.7M 418k 6.37
Autoliv (ALV) 0.0 $802k 6.9k 116.75
Nokia Corporation (NOK) 0.0 $2.1M 307k 6.85
Blount International 0.0 $33k 3.1k 10.70
Helen Of Troy (HELE) 0.0 $2.0M 20k 97.52
Regis Corporation 0.0 $94k 6.0k 15.77
Rent-A-Center (UPBD) 0.0 $239k 8.4k 28.34
Cato Corporation (CATO) 0.0 $2.8M 73k 38.73
Intersil Corporation 0.0 $1.6M 126k 12.41
Mohawk Industries (MHK) 0.0 $2.4M 13k 190.88
AVX Corporation 0.0 $1.5M 109k 13.46
Coherent 0.0 $747k 12k 63.47
Plantronics 0.0 $1.8M 32k 56.26
AstraZeneca (AZN) 0.0 $2.3M 35k 63.71
DeVry 0.0 $529k 18k 30.02
Electronics For Imaging 0.0 $636k 15k 43.56
United States Cellular Corporation (AD) 0.0 $1.3M 34k 37.69
Forward Air Corporation 0.0 $2.8M 54k 52.24
Ultratech 0.0 $1.4M 78k 18.51
Ciber 0.0 $2.4M 702k 3.45
Pctel 0.0 $207k 29k 7.17
Energizer Holdings 0.0 $2.0M 15k 131.51
Horace Mann Educators Corporation (HMN) 0.0 $417k 12k 36.01
Federal Signal Corporation (FSS) 0.0 $461k 31k 14.92
MSC Industrial Direct (MSM) 0.0 $2.7M 39k 69.78
Lancaster Colony (MZTI) 0.0 $48k 531.00 90.40
Wolverine World Wide (WWW) 0.0 $701k 25k 28.48
Shoe Carnival (SCVL) 0.0 $2.6M 90k 28.85
Anadigics 0.0 $30k 42k 0.72
Gartner (IT) 0.0 $1.8M 21k 85.76
Domtar Corp 0.0 $1.8M 43k 41.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 136k 10.44
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 64k 21.02
Unilever 0.0 $1.5M 36k 41.83
Apollo 0.0 $266k 21k 12.85
Weyerhaeuser Company (WY) 0.0 $1.6M 52k 31.53
Alleghany Corporation 0.0 $2.3M 4.9k 468.89
Kyocera Corporation (KYOCY) 0.0 $44k 844.00 52.13
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 15k 103.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Shinhan Financial (SHG) 0.0 $371k 10k 37.10
Echostar Corporation (SATS) 0.0 $2.3M 47k 48.66
Shire 0.0 $1.1M 4.6k 241.52
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $173k 278k 0.62
Canon (CAJPY) 0.0 $1.8M 55k 32.41
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $333k 536k 0.62
Brown-Forman Corporation (BF.A) 0.0 $11k 96.00 114.58
Novo Nordisk A/S (NVO) 0.0 $2.0M 37k 54.74
Cohen & Steers (CNS) 0.0 $123k 3.6k 34.17
Valley National Ban (VLY) 0.0 $2.8M 270k 10.29
International Speedway Corporation 0.0 $150k 4.1k 37.04
UMH Properties (UMH) 0.0 $12k 1.2k 9.69
Via 0.0 $0 2.00 0.00
Tupperware Brands Corporation 0.0 $708k 11k 64.49
Tootsie Roll Industries (TR) 0.0 $1.6M 49k 32.33
Sturm, Ruger & Company (RGR) 0.0 $557k 9.7k 57.41
Luxottica Group S.p.A. 0.0 $429k 6.5k 66.44
Enstar Group (ESGR) 0.0 $2.5M 16k 154.99
Franklin Street Properties (FSP) 0.0 $1.3M 114k 11.32
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.8M 95k 29.16
Encore Capital (ECPG) 0.0 $20k 476.00 42.02
Monarch Casino & Resort (MCRI) 0.0 $406k 20k 20.55
Pinnacle Entertainment 0.0 $1.8M 49k 37.28
Hilltop Holdings (HTH) 0.0 $387k 16k 24.24
MarkWest Energy Partners 0.0 $986k 18k 56.42
Penn Virginia Corporation 0.0 $451k 103k 4.38
Big 5 Sporting Goods Corporation 0.0 $206k 15k 14.17
WESCO International (WCC) 0.0 $1.3M 19k 68.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 16k 151.05
Service Corporation International (SCI) 0.0 $2.2M 76k 29.43
Hovnanian Enterprises 0.0 $240k 90k 2.66
Standard Pacific 0.0 $2.7M 300k 8.89
Scientific Games (LNW) 0.0 $2.1M 133k 15.54
Ii-vi 0.0 $593k 31k 19.17
Cumulus Media 0.0 $1.8M 889k 2.03
Discovery Communications 0.0 $1.4M 44k 31.07
Eagle Materials (EXP) 0.0 $2.0M 26k 76.33
Live Nation Entertainment (LYV) 0.0 $2.2M 79k 27.49
SandRidge Energy 0.0 $76k 87k 0.87
Strayer Education 0.0 $158k 3.7k 43.16
Janus Capital 0.0 $281k 16k 17.15
Papa John's Int'l (PZZA) 0.0 $1.3M 18k 76.06
Dynex Capital 0.0 $247k 32k 7.72
Mueller Industries (MLI) 0.0 $1.2M 33k 34.72
Dover Corporation (DOV) 0.0 $1.7M 24k 70.24
GATX Corporation (GATX) 0.0 $3.1M 59k 53.14
Solar Cap (SLRC) 0.0 $1.4M 77k 18.00
Theravance 0.0 $200k 11k 18.04
OMNOVA Solutions 0.0 $1.1M 151k 7.49
Baldwin & Lyons 0.0 $1.9M 84k 22.97
Old Republic International Corporation (ORI) 0.0 $1.1M 67k 15.63
American National Insurance Company 0.0 $2.2M 21k 102.36
Drew Industries 0.0 $809k 14k 58.29
First Solar (FSLR) 0.0 $1.1M 23k 47.00
Primerica (PRI) 0.0 $219k 4.8k 45.63
InnerWorkings 0.0 $87k 13k 6.62
Southwestern Energy Company 0.0 $563k 25k 22.73
Sears Holdings Corporation 0.0 $354k 13k 26.56
World Acceptance (WRLD) 0.0 $1.9M 31k 61.30
Monster Worldwide 0.0 $189k 29k 6.54
Resources Connection (RGP) 0.0 $1.9M 116k 16.08
Umpqua Holdings Corporation 0.0 $2.0M 109k 17.99
CNA Financial Corporation (CNA) 0.0 $533k 14k 38.17
Whiting Petroleum Corporation 0.0 $1.6M 47k 33.61
Gladstone Commercial Corporation (GOOD) 0.0 $277k 17k 16.53
National Presto Industries (NPK) 0.0 $185k 2.3k 80.50
New York Times Company (NYT) 0.0 $384k 28k 13.68
Farmer Brothers (FARM) 0.0 $679k 29k 23.50
Universal Technical Institute (UTI) 0.0 $255k 30k 8.58
Landstar System (LSTR) 0.0 $3.1M 46k 66.85
TeleTech Holdings 0.0 $1.6M 59k 27.07
Cdi 0.0 $636k 49k 13.02
Donaldson Company (DCI) 0.0 $1.1M 32k 35.82
Lexington Realty Trust (LXP) 0.0 $469k 56k 8.42
Ashford Hospitality Trust 0.0 $1.2M 140k 8.46
Nexstar Broadcasting (NXST) 0.0 $2.0M 35k 56.01
Radio One 0.0 $1.2M 364k 3.17
Lee Enterprises, Incorporated 0.0 $2.8M 848k 3.33
McClatchy Company 0.0 $849k 786k 1.08
Entercom Communications 0.0 $1.3M 117k 11.39
Hertz Global Holdings 0.0 $1.3M 73k 18.11
Alpha Natural Resources 0.0 $16k 52k 0.31
W.R. Grace & Co. 0.0 $1.6M 16k 100.31
Perfect World 0.0 $813k 41k 19.77
Mercantile Bank (MBWM) 0.0 $299k 14k 20.98
Atmel Corporation 0.0 $917k 93k 9.85
Genes (GCO) 0.0 $2.5M 38k 66.01
Griffon Corporation (GFF) 0.0 $731k 46k 15.93
BOK Financial Corporation (BOKF) 0.0 $1.3M 19k 69.55
Darling International (DAR) 0.0 $69k 4.7k 14.79
Quantum Corporation 0.0 $975k 580k 1.68
Sypris Solutions (SYPR) 0.0 $9.0k 6.4k 1.40
CONSOL Energy 0.0 $1.6M 72k 21.74
Texas Capital Bancshares (TCBI) 0.0 $3.1M 50k 62.23
American Software (LGTY) 0.0 $295k 31k 9.50
Stage Stores 0.0 $1.5M 88k 17.55
Barnes & Noble 0.0 $2.7M 105k 25.99
First Horizon National Corporation (FHN) 0.0 $900k 57k 15.66
NutriSystem 0.0 $2.4M 97k 24.89
PharMerica Corporation 0.0 $870k 26k 33.27
Allscripts Healthcare Solutions (MDRX) 0.0 $374k 27k 13.70
Eaton Vance 0.0 $739k 19k 39.10
Advanced Energy Industries (AEIS) 0.0 $963k 35k 27.50
Amtrust Financial Services 0.0 $3.0M 47k 65.51
Celanese Corporation (CE) 0.0 $2.1M 29k 71.89
Cogent Communications (CCOI) 0.0 $1.2M 35k 33.84
Companhia Paranaense de Energia 0.0 $2.0M 185k 11.06
Compass Diversified Holdings (CODI) 0.0 $2.6M 157k 16.37
CTS Corporation (CTS) 0.0 $2.9M 152k 19.27
DineEquity (DIN) 0.0 $725k 7.3k 99.12
Dycom Industries (DY) 0.0 $705k 12k 58.83
Fairchild Semiconductor International 0.0 $922k 53k 17.40
FBL Financial 0.0 $3.0M 52k 57.72
Ferro Corporation 0.0 $1.5M 91k 16.77
Global Cash Access Holdings 0.0 $618k 80k 7.76
Gulf Island Fabrication (GIFI) 0.0 $462k 41k 11.18
Impax Laboratories 0.0 $2.8M 61k 45.90
Alere 0.0 $1.9M 37k 52.75
JAKKS Pacific 0.0 $1.2M 119k 9.89
Kadant (KAI) 0.0 $1.3M 27k 47.20
Kelly Services (KELYA) 0.0 $1.7M 108k 15.35
Kindred Healthcare 0.0 $248k 12k 20.29
Kulicke and Soffa Industries (KLIC) 0.0 $200k 17k 11.68
Lindsay Corporation (LNN) 0.0 $659k 7.5k 87.87
Loral Space & Communications 0.0 $1.4M 22k 63.15
Maxwell Technologies 0.0 $1.2M 194k 5.97
Microsemi Corporation 0.0 $767k 22k 34.96
National HealthCare Corporation (NHC) 0.0 $1.7M 27k 64.95
Newpark Resources (NPKI) 0.0 $1.1M 137k 8.13
Newport Corporation 0.0 $1.9M 102k 18.95
O2Micro International 0.0 $735k 283k 2.60
Orion Marine (ORN) 0.0 $1.6M 225k 7.22
Osiris Therapeutics 0.0 $816k 42k 19.45
Pericom Semiconductor 0.0 $203k 16k 13.15
PetroQuest Energy 0.0 $1.6M 805k 1.98
Premiere Global Services 0.0 $2.7M 260k 10.28
RPC (RES) 0.0 $804k 58k 13.84
Rudolph Technologies 0.0 $2.1M 177k 12.03
Saia (SAIA) 0.0 $648k 17k 39.31
Ship Finance Intl 0.0 $399k 24k 16.38
Sonic Automotive (SAH) 0.0 $378k 16k 23.82
STMicroelectronics (STM) 0.0 $379k 47k 8.12
Telecom Italia S.p.A. (TIIAY) 0.0 $243k 19k 12.72
TeleCommunication Systems 0.0 $114k 35k 3.29
Amedisys (AMED) 0.0 $2.4M 60k 39.70
Amer (UHAL) 0.0 $2.7M 8.4k 326.92
AngioDynamics (ANGO) 0.0 $692k 42k 16.39
ArQule 0.0 $120k 76k 1.59
Associated Estates Realty Corporation 0.0 $1.0M 36k 28.66
Black Hills Corporation (BKH) 0.0 $1.0M 24k 43.66
Calamos Asset Management 0.0 $600k 49k 12.25
Century Aluminum Company (CENX) 0.0 $1.4M 131k 10.43
China Biologic Products 0.0 $822k 7.4k 111.59
Cliffs Natural Resources 0.0 $328k 76k 4.33
Cross Country Healthcare (CCRN) 0.0 $2.5M 197k 12.69
Cypress Semiconductor Corporation 0.0 $2.3M 193k 11.75
DSW 0.0 $258k 7.8k 33.27
Ez (EZPW) 0.0 $1.2M 159k 7.43
Gamco Investors (GAMI) 0.0 $795k 12k 68.65
Gibraltar Industries (ROCK) 0.0 $1.1M 56k 20.37
Great Southern Ban (GSBC) 0.0 $331k 7.8k 42.28
Haverty Furniture Companies (HVT) 0.0 $117k 5.4k 21.67
Hecla Mining Company (HL) 0.0 $39k 15k 2.62
Herbalife Ltd Com Stk (HLF) 0.0 $2.9M 54k 55.14
Horsehead Holding 0.0 $389k 33k 11.70
Imation 0.0 $55k 14k 4.05
iShares Russell 1000 Index (IWB) 0.0 $1.2M 11k 115.99
Key Energy Services 0.0 $729k 405k 1.80
Kirkland's (TBHC) 0.0 $1.1M 40k 27.91
Korn/Ferry International (KFY) 0.0 $1.5M 45k 34.59
Medifast (MED) 0.0 $1.1M 33k 32.42
MKS Instruments (MKSI) 0.0 $396k 10k 38.17
Neenah Paper 0.0 $1.1M 19k 59.04
Pennsylvania R.E.I.T. 0.0 $1.9M 91k 21.17
PolyOne Corporation 0.0 $2.3M 58k 39.19
Resource Capital 0.0 $360k 93k 3.88
Safe Bulkers Inc Com Stk (SB) 0.0 $780k 242k 3.22
Siliconware Precision Industries 0.0 $937k 126k 7.45
Sirona Dental Systems 0.0 $2.9M 29k 100.41
Spartan Motors 0.0 $28k 6.0k 4.64
Stillwater Mining Company 0.0 $2.6M 222k 11.59
Telecom Argentina (TEO) 0.0 $439k 24k 18.00
TowneBank (TOWN) 0.0 $85k 5.2k 16.19
Universal Display Corporation (OLED) 0.0 $840k 16k 51.78
Universal Forest Products 0.0 $1.1M 20k 52.06
World Wrestling Entertainment 0.0 $1.8M 110k 16.51
Xinyuan Real Estate 0.0 $72k 24k 3.06
Almost Family 0.0 $2.5M 62k 39.90
Air Methods Corporation 0.0 $2.6M 64k 41.34
Alaska Communications Systems 0.0 $583k 242k 2.41
AmSurg 0.0 $3.0M 42k 69.94
Atlantic Tele-Network 0.0 $176k 2.5k 69.40
Atrion Corporation (ATRI) 0.0 $206k 526.00 391.63
Armstrong World Industries (AWI) 0.0 $6.0k 119.00 50.42
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 102k 14.93
BioScrip 0.0 $531k 146k 3.63
Bruker Corporation (BRKR) 0.0 $2.6M 127k 20.41
Camden National Corporation (CAC) 0.0 $84k 2.2k 38.92
Commerce Bancshares (CBSH) 0.0 $1.6M 35k 46.78
Celadon (CGIP) 0.0 $2.9M 140k 20.68
Cognex Corporation (CGNX) 0.0 $602k 12k 48.65
Columbus McKinnon (CMCO) 0.0 $2.5M 101k 24.98
Comtech Telecomm (CMTL) 0.0 $1.3M 44k 29.04
Cinemark Holdings (CNK) 0.0 $1.3M 34k 40.11
America's Car-Mart (CRMT) 0.0 $677k 14k 49.27
Cirrus Logic (CRUS) 0.0 $993k 29k 34.45
Canadian Solar (CSIQ) 0.0 $2.4M 83k 28.62
CVR Energy (CVI) 0.0 $1.1M 30k 38.06
Cyberonics 0.0 $1.7M 28k 59.41
Daktronics (DAKT) 0.0 $245k 21k 11.89
Donegal (DGICA) 0.0 $78k 5.3k 14.71
Digi International (DGII) 0.0 $2.3M 237k 9.56
Diodes Incorporated (DIOD) 0.0 $2.7M 114k 24.12
Empresa Nacional de Electricidad 0.0 $2.6M 62k 41.66
EPIQ Systems 0.0 $284k 17k 16.90
First Community Bancshares (FCBC) 0.0 $179k 9.9k 18.06
Flushing Financial Corporation (FFIC) 0.0 $17k 808.00 21.45
First Financial Bankshares (FFIN) 0.0 $189k 5.5k 34.60
Fred's 0.0 $2.0M 106k 19.31
Fulton Financial (FULT) 0.0 $2.1M 162k 13.06
Guess? (GES) 0.0 $506k 26k 19.18
Gruma S.A.B. de C.V. 0.0 $78k 1.5k 51.52
Group 1 Automotive (GPI) 0.0 $2.1M 23k 90.95
GrafTech International 0.0 $1.2M 249k 4.96
H&E Equipment Services 0.0 $1.4M 71k 19.97
Hanger Orthopedic 0.0 $271k 12k 23.32
Hibbett Sports (HIBB) 0.0 $477k 10k 46.54
Harmonic (HLIT) 0.0 $2.1M 308k 6.84
Helix Energy Solutions (HLX) 0.0 $2.1M 165k 12.63
Hornbeck Offshore Services 0.0 $747k 36k 20.53
Heidrick & Struggles International (HSII) 0.0 $1.2M 46k 26.07
Healthways 0.0 $513k 43k 11.98
Iconix Brand 0.0 $1.7M 67k 24.98
IPC The Hospitalist Company 0.0 $857k 16k 55.38
IPG Photonics Corporation (IPGP) 0.0 $1.6M 19k 85.13
John Bean Technologies Corporation (JBTM) 0.0 $808k 22k 37.57
JDS Uniphase Corporation 0.0 $941k 81k 11.58
JMP 0.0 $1.1M 140k 7.80
Kansas City Life Insurance Company 0.0 $230k 5.0k 45.91
Kirby Corporation (KEX) 0.0 $2.9M 37k 76.64
Koppers Holdings (KOP) 0.0 $776k 31k 24.71
Layne Christensen Company 0.0 $2.6M 288k 8.95
Landauer 0.0 $873k 24k 35.73
Multi-Fineline Electronix 0.0 $805k 37k 21.89
MGE Energy (MGEE) 0.0 $415k 11k 38.66
M/I Homes (MHO) 0.0 $1.3M 55k 24.68
Mobile Mini 0.0 $885k 21k 41.91
Modine Manufacturing (MOD) 0.0 $2.6M 247k 10.73
Morningstar (MORN) 0.0 $1.4M 18k 79.65
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 11k 170.09
Nci 0.0 $281k 27k 10.26
Nordson Corporation (NDSN) 0.0 $1.3M 17k 77.80
Targa Resources Partners 0.0 $1.9M 50k 38.59
Northern Oil & Gas 0.0 $338k 50k 6.77
National Western Life Insurance Company 0.0 $2.9M 12k 239.55
Oge Energy Corp (OGE) 0.0 $1.9M 65k 28.58
Oceaneering International (OII) 0.0 $1.4M 29k 46.62
Polypore International 0.0 $180k 3.0k 60.00
Park National Corporation (PRK) 0.0 $57k 660.00 86.36
Raven Industries 0.0 $471k 23k 20.34
Royal Gold (RGLD) 0.0 $778k 13k 61.59
Rogers Corporation (ROG) 0.0 $1.6M 24k 66.12
Rosetta Resources 0.0 $258k 11k 23.14
Rovi Corporation 0.0 $866k 54k 15.97
Ramco-Gershenson Properties Trust 0.0 $75k 4.6k 16.42
Rush Enterprises (RUSHA) 0.0 $2.5M 95k 26.20
SCANA Corporation 0.0 $2.6M 51k 50.66
ScanSource (SCSC) 0.0 $54k 1.4k 37.89
Stone Energy Corporation 0.0 $619k 49k 12.59
A. Schulman 0.0 $2.4M 55k 43.76
Super Micro Computer 0.0 $1.6M 55k 29.61
Stein Mart 0.0 $933k 89k 10.46
Sun Hydraulics Corporation 0.0 $1.9M 49k 38.12
SPX Corporation 0.0 $2.2M 30k 72.41
Seaspan Corp 0.0 $154k 8.1k 18.98
Taseko Cad (TGB) 0.0 $107k 195k 0.55
Tempur-Pedic International (SGI) 0.0 $586k 8.9k 65.82
Trinity Industries (TRN) 0.0 $2.4M 93k 26.42
TTM Technologies (TTMI) 0.0 $3.0M 297k 10.03
United Bankshares (UBSI) 0.0 $93k 2.3k 40.52
UIL Holdings Corporation 0.0 $2.3M 51k 45.79
USANA Health Sciences (USNA) 0.0 $1.4M 10k 136.57
West Pharmaceutical Services (WST) 0.0 $53k 906.00 57.95
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 35k 53.19
Applied Micro Circuits Corporation 0.0 $1.9M 278k 6.75
Anworth Mortgage Asset Corporation 0.0 $203k 41k 4.97
American Public Education (APEI) 0.0 $213k 8.3k 25.70
Alliance Resource Partners (ARLP) 0.0 $2.8M 114k 24.97
ARM Holdings 0.0 $1.6M 32k 49.27
athenahealth 0.0 $853k 7.5k 114.26
General Cable Corporation 0.0 $950k 48k 19.75
BorgWarner (BWA) 0.0 $2.8M 49k 56.83
Cathay General Ban (CATY) 0.0 $1.1M 35k 32.59
Cepheid 0.0 $3.0M 49k 61.13
Chesapeake Utilities Corporation (CPK) 0.0 $3.1M 58k 53.86
Cree 0.0 $236k 9.1k 25.99
CenterState Banks 0.0 $3.0M 224k 13.57
California Water Service (CWT) 0.0 $2.0M 86k 22.86
Digimarc Corporation (DMRC) 0.0 $871k 19k 45.13
Diana Shipping (DSX) 0.0 $2.0M 284k 7.05
Energen Corporation 0.0 $1.1M 16k 68.30
Flowserve Corporation (FLS) 0.0 $1.3M 25k 52.68
Five Star Quality Care 0.0 $637k 133k 4.80
Greenhill & Co 0.0 $3.1M 75k 41.33
P.H. Glatfelter Company 0.0 $331k 15k 22.02
Hain Celestial (HAIN) 0.0 $2.8M 42k 65.85
Industrias Bachoco, S.A.B. de C.V. 0.0 $535k 9.9k 54.13
Empresas ICA SA 0.0 $1.9M 596k 3.14
Informatica Corporation 0.0 $466k 9.6k 48.55
MGM Resorts International. (MGM) 0.0 $2.5M 136k 18.24
Monolithic Power Systems (MPWR) 0.0 $986k 19k 50.73
Marten Transport (MRTN) 0.0 $1.9M 87k 21.72
Myriad Genetics (MYGN) 0.0 $209k 6.2k 33.93
Neurocrine Biosciences (NBIX) 0.0 $2.0M 41k 47.78
Nektar Therapeutics 0.0 $636k 51k 12.52
NetScout Systems (NTCT) 0.0 $1.0M 28k 36.68
Ocwen Financial Corporation 0.0 $111k 11k 10.19
Pan American Silver Corp Can (PAAS) 0.0 $911k 106k 8.60
Progenics Pharmaceuticals 0.0 $2.0M 267k 7.46
Panera Bread Company 0.0 $2.3M 13k 174.81
Republic Airways Holdings 0.0 $874k 95k 9.18
Shenandoah Telecommunications Company (SHEN) 0.0 $96k 2.8k 34.29
Sunoco Logistics Partners 0.0 $924k 24k 38.04
TriCo Bancshares (TCBK) 0.0 $635k 26k 24.03
TFS Financial Corporation (TFSL) 0.0 $1.3M 76k 16.83
First Financial Corporation (THFF) 0.0 $446k 13k 35.50
TiVo 0.0 $1.3M 126k 10.13
Tompkins Financial Corporation (TMP) 0.0 $140k 2.6k 53.85
Tennant Company (TNC) 0.0 $432k 6.6k 65.04
Universal Health Realty Income Trust (UHT) 0.0 $28k 596.00 46.98
VASCO Data Security International 0.0 $2.9M 98k 30.18
Vector (VGR) 0.0 $1.0M 43k 23.38
Valmont Industries (VMI) 0.0 $2.9M 24k 118.93
Westmoreland Coal Company 0.0 $2.0M 99k 20.73
Aqua America 0.0 $2.3M 96k 24.49
United States Steel Corporation 0.0 $1.8M 87k 20.62
Aceto Corporation 0.0 $2.5M 103k 24.60
Agree Realty Corporation (ADC) 0.0 $125k 4.4k 28.32
Aar (AIR) 0.0 $1.0M 32k 31.89
Applied Industrial Technologies (AIT) 0.0 $696k 18k 39.63
Alamo (ALG) 0.0 $880k 16k 54.66
Access National Corporation 0.0 $36k 1.9k 19.20
A. O. Smith Corporation (AOS) 0.0 $3.1M 43k 71.98
Associated Banc- (ASB) 0.0 $647k 32k 20.28
BancFirst Corporation (BANF) 0.0 $1.9M 29k 65.39
Basic Energy Services 0.0 $725k 96k 7.55
bebe stores 0.0 $34k 17k 1.98
BankFinancial Corporation (BFIN) 0.0 $261k 22k 11.76
Saul Centers (BFS) 0.0 $15k 288.00 50.93
Berkshire Hills Ban (BBT) 0.0 $2.4M 85k 28.48
Brookdale Senior Living (BKD) 0.0 $721k 21k 34.70
First Busey Corporation 0.0 $1.5M 239k 6.47
Clear Channel Outdoor Holdings 0.0 $114k 11k 10.07
Compania Cervecerias Unidas (CCU) 0.0 $157k 7.4k 21.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $451k 207k 2.18
Ceva (CEVA) 0.0 $2.3M 118k 19.44
City Holding Company (CHCO) 0.0 $21k 420.00 50.00
Callon Pete Co Del Com Stk 0.0 $3.0M 365k 8.32
Crawford & Company (CRD.B) 0.0 $13k 1.6k 8.19
CryoLife (AORT) 0.0 $103k 9.1k 11.28
CSS Industries 0.0 $323k 11k 30.28
Community Trust Ban (CTBI) 0.0 $1.0M 30k 34.78
Cubic Corporation 0.0 $1.1M 24k 47.18
Cutera 0.0 $1.9M 120k 15.51
DSP 0.0 $393k 38k 10.34
DXP Enterprises (DXPE) 0.0 $2.9M 62k 46.47
Ennis (EBF) 0.0 $1.9M 103k 18.61
Nic 0.0 $896k 49k 18.28
Esterline Technologies Corporation 0.0 $90k 948.00 94.94
Exactech 0.0 $2.2M 107k 20.82
First Commonwealth Financial (FCF) 0.0 $2.9M 302k 9.58
Forrester Research (FORR) 0.0 $486k 14k 35.98
General Communication 0.0 $514k 30k 17.00
Chart Industries (GTLS) 0.0 $165k 4.6k 35.85
Headwaters Incorporated 0.0 $2.1M 117k 18.26
ICF International (ICFI) 0.0 $1.8M 52k 34.77
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 18k 95.59
ImmunoGen 0.0 $629k 44k 14.37
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0M 63k 47.75
Investors Real Estate Trust 0.0 $225k 30k 7.44
Lions Gate Entertainment 0.0 $3.1M 84k 37.07
Luminex Corporation 0.0 $2.3M 134k 17.26
Liquidity Services (LQDT) 0.0 $183k 19k 9.66
Marcus Corporation (MCS) 0.0 $887k 46k 19.17
Merit Medical Systems (MMSI) 0.0 $2.4M 111k 21.52
Matrix Service Company (MTRX) 0.0 $1.3M 71k 18.26
NBT Ban (NBTB) 0.0 $245k 9.3k 26.32
Navigant Consulting 0.0 $835k 56k 14.90
Natural Gas Services (NGS) 0.0 $660k 29k 22.84
Nice Systems (NICE) 0.0 $388k 6.1k 63.61
Novavax 0.0 $1.8M 164k 11.28
Northwest Natural Gas 0.0 $522k 12k 42.21
Ormat Technologies (ORA) 0.0 $88k 2.3k 37.82
Old Second Ban (OSBC) 0.0 $2.5M 372k 6.60
Otter Tail Corporation (OTTR) 0.0 $151k 5.7k 26.60
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 48k 54.40
Piedmont Natural Gas Company 0.0 $2.1M 60k 35.32
PRGX Global 0.0 $448k 102k 4.39
PS Business Parks 0.0 $67k 913.00 72.90
PriceSmart (PSMT) 0.0 $2.6M 28k 91.23
Quality Systems 0.0 $149k 8.9k 16.63
Republic Bancorp, Inc. KY (RBCAA) 0.0 $498k 19k 25.71
Revlon 0.0 $153k 4.2k 36.85
Rigel Pharmaceuticals 0.0 $854k 266k 3.21
RBC Bearings Incorporated (RBC) 0.0 $417k 5.8k 71.76
Rofin-Sinar Technologies 0.0 $225k 8.2k 27.56
Seaboard Corporation (SEB) 0.0 $44k 12.00 3625.00
StanCorp Financial 0.0 $2.3M 30k 75.63
Star Gas Partners (SGU) 0.0 $703k 80k 8.83
SJW (HTO) 0.0 $1.8M 60k 30.65
Scotts Miracle-Gro Company (SMG) 0.0 $554k 9.4k 59.07
SYNNEX Corporation (SNX) 0.0 $318k 4.3k 73.25
1st Source Corporation (SRCE) 0.0 $283k 8.3k 34.14
S&T Ban (STBA) 0.0 $948k 33k 29.20
Susquehanna Bancshares 0.0 $1.3M 90k 14.13
Schweitzer-Mauduit International (MATV) 0.0 $863k 22k 39.85
Standex Int'l (SXI) 0.0 $1.5M 19k 79.97
TAL International 0.0 $158k 5.0k 31.60
Transglobe Energy Corp 0.0 $1.4M 362k 3.96
Tejon Ranch Company (TRC) 0.0 $450k 18k 25.71
Speedway Motorsports 0.0 $810k 36k 22.69
TrustCo Bank Corp NY 0.0 $485k 69k 7.03
Urstadt Biddle Properties 0.0 $15k 812.00 18.06
UMB Financial Corporation (UMBF) 0.0 $2.5M 45k 57.01
UniFirst Corporation (UNF) 0.0 $471k 4.2k 111.90
Veeco Instruments (VECO) 0.0 $47k 1.6k 28.70
Village Super Market (VLGEA) 0.0 $692k 22k 31.68
VSE Corporation (VSEC) 0.0 $494k 9.2k 53.41
Viad (PRSU) 0.0 $90k 3.3k 27.05
Washington Trust Ban (WASH) 0.0 $138k 3.5k 39.43
Wilshire Ban 0.0 $1.3M 100k 12.63
Weis Markets (WMK) 0.0 $418k 9.9k 42.06
WesBan (WSBC) 0.0 $1.8M 54k 34.00
Watts Water Technologies (WTS) 0.0 $1.1M 21k 51.69
Ixia 0.0 $226k 18k 12.50
Olympic Steel (ZEUS) 0.0 $1.4M 83k 17.45
Acorda Therapeutics 0.0 $2.2M 67k 33.36
Federal Agricultural Mortgage (AGM) 0.0 $486k 17k 29.09
AZZ Incorporated (AZZ) 0.0 $3.1M 60k 51.95
BJ's Restaurants (BJRI) 0.0 $2.6M 53k 48.44
Cass Information Systems (CASS) 0.0 $54k 963.00 56.07
Computer Task 0.0 $749k 97k 7.75
DTS 0.0 $230k 7.6k 30.45
EnerNOC 0.0 $1.6M 168k 9.69
Flowers Foods (FLO) 0.0 $282k 13k 21.14
Furmanite Corporation 0.0 $714k 88k 8.12
German American Ban (GABC) 0.0 $220k 7.5k 29.41
Goodrich Petroleum Corporation 0.0 $626k 337k 1.86
Genomic Health 0.0 $357k 13k 27.78
Halozyme Therapeutics (HALO) 0.0 $741k 33k 22.58
Hurco Companies (HURC) 0.0 $111k 3.2k 34.46
Ihs 0.0 $1.4M 11k 128.62
Insteel Industries (IIIN) 0.0 $1.2M 63k 18.69
Imax Corp Cad (IMAX) 0.0 $1.7M 41k 40.31
Lakeland Ban 0.0 $359k 30k 11.90
Lydall 0.0 $471k 16k 29.54
LeapFrog Enterprises 0.0 $2.3M 1.7M 1.40
Momenta Pharmaceuticals 0.0 $838k 37k 22.67
Mattson Technology 0.0 $863k 258k 3.35
NetGear (NTGR) 0.0 $624k 21k 30.00
OceanFirst Financial (OCFC) 0.0 $754k 40k 18.69
Orthofix International Nv Com Stk 0.0 $477k 14k 33.14
OraSure Technologies (OSUR) 0.0 $758k 141k 5.38
PC Connection (CNXN) 0.0 $2.7M 109k 24.73
Southern Copper Corporation (SCCO) 0.0 $1.7M 59k 29.41
PNM Resources (TXNM) 0.0 $3.0M 121k 24.60
Providence Service Corporation 0.0 $1.7M 38k 44.27
Rentech 0.0 $294k 274k 1.07
Sandy Spring Ban (SASR) 0.0 $237k 8.6k 27.68
Smith & Wesson Holding Corporation 0.0 $1.6M 96k 16.59
United Natural Foods (UNFI) 0.0 $39k 615.00 63.41
Woodward Governor Company (WWD) 0.0 $2.9M 53k 55.02
Abaxis 0.0 $608k 12k 51.40
Arbor Realty Trust (ABR) 0.0 $537k 80k 6.75
Alcatel-Lucent 0.0 $220k 61k 3.63
Allegheny Technologies Incorporated (ATI) 0.0 $992k 33k 30.19
Builders FirstSource (BLDR) 0.0 $829k 65k 12.84
Casella Waste Systems (CWST) 0.0 $203k 36k 5.60
ExlService Holdings (EXLS) 0.0 $2.0M 58k 34.58
Golar Lng (GLNG) 0.0 $570k 12k 46.89
Hardinge 0.0 $103k 10k 9.90
Hooker Furniture Corporation (HOFT) 0.0 $733k 29k 25.15
LTC Properties (LTC) 0.0 $1.7M 41k 41.57
Monmouth R.E. Inv 0.0 $13k 1.4k 9.78
Middlesex Water Company (MSEX) 0.0 $241k 11k 22.52
MainSource Financial 0.0 $792k 36k 22.07
National Interstate Corporation 0.0 $240k 8.8k 27.30
Neogen Corporation (NEOG) 0.0 $2.5M 53k 47.46
NN (NNBR) 0.0 $1.6M 63k 25.49
NVE Corporation (NVEC) 0.0 $1.9M 24k 78.35
Potlatch Corporation (PCH) 0.0 $21k 600.00 35.56
PowerSecure International 0.0 $2.2M 150k 14.76
Rex American Resources (REX) 0.0 $3.0M 47k 63.55
Warren Resources 0.0 $278k 604k 0.46
Zix Corporation 0.0 $377k 73k 5.20
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $998k 79k 12.61
Extreme Networks (EXTR) 0.0 $1.1M 393k 2.70
Getty Realty (GTY) 0.0 $506k 30k 16.80
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0M 270k 10.95
KMG Chemicals 0.0 $1.3M 53k 25.45
Marlin Business Services 0.0 $149k 8.9k 16.83
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.8M 45k 39.27
PetMed Express (PETS) 0.0 $1.9M 111k 17.28
Ruth's Hospitality 0.0 $131k 8.1k 16.12
Asta Funding 0.0 $218k 26k 8.39
Bel Fuse (BELFB) 0.0 $535k 26k 20.45
Bio-Reference Laboratories 0.0 $695k 17k 41.77
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 190k 11.54
Marchex (MCHX) 0.0 $531k 107k 4.95
National Instruments 0.0 $278k 9.4k 29.54
NL Industries (NL) 0.0 $23k 3.1k 7.24
Pozen 0.0 $1.0M 99k 10.31
Enterprise Financial Services (EFSC) 0.0 $38k 1.7k 23.04
Universal Stainless & Alloy Products (USAP) 0.0 $1.5M 78k 19.65
Axcelis Technologies 0.0 $1.1M 369k 2.96
Navistar International Corporation 0.0 $2.9M 127k 22.63
United Community Financial 0.0 $639k 120k 5.35
WSFS Financial Corporation (WSFS) 0.0 $2.6M 95k 27.35
Anika Therapeutics (ANIK) 0.0 $1.1M 32k 33.04
Apollo Investment 0.0 $171k 24k 7.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 110k 16.43
Aviat Networks 0.0 $101k 80k 1.26
Cascade Microtech 0.0 $228k 15k 15.16
Central Garden & Pet (CENTA) 0.0 $705k 62k 11.42
Chase Corporation 0.0 $41k 1.0k 39.58
Colony Financial 0.0 $1.2M 55k 22.80
CoreLogic 0.0 $1.4M 35k 39.66
Dana Holding Corporation (DAN) 0.0 $1.1M 56k 20.60
Denison Mines Corp (DNN) 0.0 $1.3M 1.8M 0.72
Dixie (DXYN) 0.0 $669k 64k 10.50
Endeavour Silver Corp (EXK) 0.0 $116k 58k 2.00
First Ban (FNLC) 0.0 $494k 25k 19.45
Flexsteel Industries (FLXS) 0.0 $452k 10k 43.33
Frisch's Restaurants 0.0 $179k 5.3k 33.57
Gran Tierra Energy 0.0 $895k 300k 2.98
Harvard Bioscience (HBIO) 0.0 $190k 33k 5.70
Hawkins (HWKN) 0.0 $56k 1.4k 40.57
Iamgold Corp (IAG) 0.0 $552k 276k 2.00
Independence Holding Company 0.0 $47k 3.5k 13.16
Intrepid Potash 0.0 $1.0M 86k 11.93
iShares Dow Jones US Home Const. (ITB) 0.0 $173k 6.3k 27.46
K12 0.0 $2.9M 231k 12.63
Lawson Products (DSGR) 0.0 $134k 5.7k 23.51
Limelight Networks 0.0 $968k 246k 3.93
Market Vectors Gold Miners ETF 0.0 $202k 11k 17.88
Mesa Laboratories (MLAB) 0.0 $1.0M 12k 88.95
Miller Industries (MLR) 0.0 $104k 5.3k 19.81
New Gold Inc Cda (NGD) 0.0 $3.0M 1.1M 2.68
Nutraceutical Int'l 0.0 $311k 13k 24.81
Oil-Dri Corporation of America (ODC) 0.0 $344k 11k 30.35
Oppenheimer Holdings (OPY) 0.0 $749k 29k 26.29
Pzena Investment Management 0.0 $2.8M 253k 11.04
Quanex Building Products Corporation (NX) 0.0 $57k 2.6k 21.57
Rayonier (RYN) 0.0 $585k 23k 25.57
Seabridge Gold (SA) 0.0 $161k 26k 6.16
Sierra Wireless 0.0 $341k 14k 24.77
Silvercorp Metals (SVM) 0.0 $132k 125k 1.06
L.S. Starrett Company 0.0 $97k 6.5k 14.94
Sterling Construction Company (STRL) 0.0 $656k 164k 4.00
Support 0.0 $2.0k 1.2k 1.67
TESSCO Technologies 0.0 $1.1M 58k 19.72
TRC Companies 0.0 $360k 35k 10.16
TeleNav 0.0 $1.7M 209k 8.05
Unit Corporation 0.0 $1.1M 41k 27.13
Utah Medical Products (UTMD) 0.0 $1.7M 29k 59.69
Westell Technologies 0.0 $1.2M 1.2M 0.99
Willbros 0.0 $924k 722k 1.28
Cosan Ltd shs a 0.0 $897k 147k 6.10
Hollysys Automation Technolo (HOLI) 0.0 $125k 5.3k 23.58
Vantage Drilling Company ord (VTGDF) 0.0 $5.1k 27k 0.19
Stealthgas (GASS) 0.0 $2.2M 333k 6.75
CPI Aerostructures (CVU) 0.0 $1.1M 112k 10.00
Hyatt Hotels Corporation (H) 0.0 $2.5M 44k 56.70
Johnson Outdoors (JOUT) 0.0 $127k 5.4k 23.54
Twin Disc, Incorporated (TWIN) 0.0 $158k 8.5k 18.59
USA Truck 0.0 $424k 20k 21.20
Core Molding Technologies (CMT) 0.0 $528k 23k 22.84
Cu (CULP) 0.0 $1.2M 37k 31.04
Delta Apparel (DLAPQ) 0.0 $1.4M 96k 14.26
First Defiance Financial 0.0 $2.2M 59k 37.55
Multi-Color Corporation 0.0 $1.3M 21k 63.84
Northrim Ban (NRIM) 0.0 $2.1M 83k 25.62
Westport Innovations 0.0 $169k 36k 4.72
Nicholas Financial 0.0 $136k 11k 12.71
First of Long Island Corporation 0.0 $1.1M 41k 27.73
Limoneira Company (LMNR) 0.0 $2.3M 103k 22.23
China Yuchai Intl (CYD) 0.0 $249k 15k 16.76
Territorial Ban (TBNK) 0.0 $2.2M 90k 24.26
Virtus Investment Partners (VRTS) 0.0 $1.8M 14k 132.40
Brandywine Realty Trust (BDN) 0.0 $1.7M 132k 13.28
Amicus Therapeutics (FOLD) 0.0 $2.3M 160k 14.10
Bar Harbor Bankshares (BHB) 0.0 $142k 4.0k 35.55
Bridgepoint Education 0.0 $939k 98k 9.56
Changyou 0.0 $393k 13k 29.23
Guidance Software 0.0 $625k 74k 8.47
IDT Corporation (IDT) 0.0 $2.1M 116k 18.07
Masimo Corporation (MASI) 0.0 $2.0M 51k 38.68
MedAssets 0.0 $575k 26k 22.05
Mellanox Technologies 0.0 $1.1M 22k 48.57
Noranda Aluminum Holding Corporation 0.0 $811k 954k 0.85
Oclaro 0.0 $1.3M 564k 2.26
Reading International (RDI) 0.0 $2.1M 148k 13.84
Select Medical Holdings Corporation (SEM) 0.0 $522k 32k 16.19
Transalta Corp (TAC) 0.0 $532k 69k 7.74
Vonage Holdings 0.0 $310k 63k 4.91
Web 0.0 $3.0M 122k 24.22
National CineMedia 0.0 $1.1M 68k 15.96
Northern Dynasty Minerals Lt (NAK) 0.0 $25k 72k 0.35
PFSweb 0.0 $270k 20k 13.85
Quality Distribution 0.0 $788k 51k 15.46
QuinStreet (QNST) 0.0 $293k 45k 6.46
SciClone Pharmaceuticals 0.0 $1.7M 172k 9.82
Unisys Corporation (UIS) 0.0 $543k 27k 20.01
Ariad Pharmaceuticals 0.0 $45k 5.4k 8.32
Ebix (EBIXQ) 0.0 $2.6M 80k 32.63
Inland Real Estate Corporation 0.0 $471k 50k 9.42
Rubicon Minerals Corp 0.0 $156k 150k 1.04
Rand Logistics 0.0 $2.0M 616k 3.24
Colfax Corporation 0.0 $1.8M 38k 46.15
Celldex Therapeutics 0.0 $564k 22k 25.19
Garmin (GRMN) 0.0 $764k 17k 43.95
Constant Contact 0.0 $1.7M 59k 28.75
Metro Ban 0.0 $32k 1.2k 26.21
3D Systems Corporation (DDD) 0.0 $93k 4.8k 19.60
Ironwood Pharmaceuticals (IRWD) 0.0 $141k 12k 12.07
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 195k 6.01
Genpact (G) 0.0 $3.0M 141k 21.39
Spectranetics Corporation 0.0 $2.3M 100k 23.00
CAI International 0.0 $1.8M 87k 20.58
GulfMark Offshore 0.0 $3.0M 255k 11.60
Lakeland Financial Corporation (LKFN) 0.0 $324k 7.4k 43.68
NetSuite 0.0 $2.0M 22k 91.73
Oasis Petroleum 0.0 $290k 18k 15.89
Nordic American Tanker Shippin (NAT) 0.0 $881k 62k 14.24
Famous Dave's of America 0.0 $865k 43k 20.09
Datalink Corporation 0.0 $1.7M 193k 8.94
Adams Resources & Energy (AE) 0.0 $112k 2.5k 44.84
Nature's Sunshine Prod. (NATR) 0.0 $205k 15k 13.69
Magnum Hunter Resources Corporation 0.0 $832k 445k 1.87
LogMeIn 0.0 $1.8M 28k 64.49
Cobalt Intl Energy 0.0 $613k 63k 9.72
U.S. Energy 0.0 $19k 36k 0.53
Vitamin Shoppe 0.0 $430k 12k 37.19
Nevsun Res 0.0 $2.2M 584k 3.76
Sucampo Pharmaceuticals 0.0 $3.0M 181k 16.43
Primoris Services (PRIM) 0.0 $2.0M 102k 19.82
ZIOPHARM Oncology 0.0 $778k 64k 12.09
SPDR S&P Biotech (XBI) 0.0 $2.4M 9.7k 252.23
Global Power Equipment Grp I 0.0 $1.3M 167k 7.75
KKR & Co 0.0 $2.3M 100k 22.78
Mag Silver Corp 0.0 $195k 25k 7.85
Oritani Financial 0.0 $699k 44k 16.05
Synergetics USA 0.0 $16k 3.3k 4.85
Fabrinet (FN) 0.0 $302k 16k 18.75
Global Indemnity 0.0 $1.6M 55k 28.09
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0M 118k 8.73
BroadSoft 0.0 $704k 20k 34.57
Higher One Holdings 0.0 $266k 89k 2.99
Qlik Technologies 0.0 $1.1M 31k 34.95
RealD 0.0 $359k 29k 12.34
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $42k 16k 2.71
Ecopetrol (EC) 0.0 $635k 49k 13.06
China Ming Yang Wind Power 0.0 $550k 202k 2.72
Fox Chase Ban 0.0 $633k 37k 16.92
Allied Motion Technologies (ALNT) 0.0 $3.0M 134k 22.50
Century Casinos (CNTY) 0.0 $485k 77k 6.30
Douglas Dynamics (PLOW) 0.0 $1.5M 69k 21.48
Full House Resorts (FLL) 0.0 $910k 545k 1.67
Hallador Energy (HNRG) 0.0 $300k 36k 8.36
Sparton Corporation 0.0 $2.8M 102k 27.28
Whitestone REIT (WSR) 0.0 $21k 1.6k 13.37
WidePoint Corporation 0.0 $852k 510k 1.67
Covenant Transportation (CVLG) 0.0 $2.4M 96k 25.03
HealthStream (HSTM) 0.0 $1.2M 38k 30.44
Kraton Performance Polymers 0.0 $1.6M 67k 23.85
Barclays Bank Plc 8.125% Non C p 0.0 $52k 2.0k 26.00
Biglari Holdings 0.0 $327k 789.00 414.45
CoBiz Financial 0.0 $2.5M 193k 12.99
Heartland Financial USA (HTLF) 0.0 $1.9M 50k 37.23
Sabra Health Care REIT (SBRA) 0.0 $2.6M 99k 25.74
Opko Health (OPK) 0.0 $17k 1.0k 16.36
Bank of Marin Ban (BMRC) 0.0 $60k 1.2k 51.85
Kemet Corporation Cmn 0.0 $243k 84k 2.89
Vishay Precision (VPG) 0.0 $1.3M 89k 15.07
Atlantic Power Corporation 0.0 $761k 246k 3.10
Lifetime Brands (LCUT) 0.0 $416k 28k 14.77
LeMaitre Vascular (LMAT) 0.0 $352k 29k 12.06
A. H. Belo Corporation 0.0 $1.0M 185k 5.60
Arrow Financial Corporation (AROW) 0.0 $29k 1.1k 26.76
Artesian Resources Corporation (ARTNA) 0.0 $455k 22k 21.05
BioSpecifics Technologies 0.0 $1.4M 27k 51.55
Bravo Brio Restaurant 0.0 $2.3M 173k 13.56
Bryn Mawr Bank 0.0 $188k 6.3k 29.76
Cadiz (CDZI) 0.0 $1.9M 222k 8.69
Calix (CALX) 0.0 $1.1M 140k 7.61
Capital City Bank (CCBG) 0.0 $46k 3.0k 15.17
Century Ban 0.0 $782k 19k 40.60
Chatham Lodging Trust (CLDT) 0.0 $1.7M 65k 26.46
Citizens & Northern Corporation (CZNC) 0.0 $170k 8.3k 20.59
CoreSite Realty 0.0 $2.0M 45k 44.97
Crown Media Holdings 0.0 $2.4M 541k 4.52
Cumberland Pharmaceuticals (CPIX) 0.0 $37k 5.2k 7.12
Destination Maternity Corporation 0.0 $751k 64k 11.72
Endologix 0.0 $1.9M 124k 15.34
Examworks 0.0 $75k 1.9k 38.88
Excel Trust 0.0 $21k 1.3k 16.02
Golub Capital BDC (GBDC) 0.0 $1.0M 61k 16.60
Government Properties Income Trust 0.0 $79k 4.3k 18.40
Heritage Financial 0.0 $50k 1.7k 29.94
Kayne Anderson Energy Development 0.0 $363k 15k 23.81
KEYW Holding 0.0 $729k 78k 9.32
MaxLinear (MXL) 0.0 $2.1M 174k 12.10
Mistras (MG) 0.0 $270k 14k 19.01
Omeros Corporation (OMER) 0.0 $645k 36k 17.98
One Liberty Properties (OLP) 0.0 $23k 1.1k 21.38
P.A.M. Transportation Services (PAMT) 0.0 $1.4M 25k 58.01
Parkway Properties 0.0 $56k 3.2k 17.59
Qad Inc cl a 0.0 $1.5M 56k 26.35
Red Lion Hotels Corporation 0.0 $438k 57k 7.65
Ss&c Technologies Holding (SSNC) 0.0 $22k 349.00 63.04
Safeguard Scientifics 0.0 $704k 36k 19.47
Simmons First National Corporation (SFNC) 0.0 $836k 18k 46.63
THL Credit 0.0 $2.5M 220k 11.54
Terreno Realty Corporation (TRNO) 0.0 $898k 46k 19.70
Vectren Corporation 0.0 $2.6M 67k 38.49
Vera Bradley (VRA) 0.0 $260k 23k 11.24
Winmark Corporation (WINA) 0.0 $38k 381.00 98.43
Costamare (CMRE) 0.0 $80k 4.3k 18.53
Teekay Tankers Ltd cl a 0.0 $944k 143k 6.61
Sharps Compliance 0.0 $934k 135k 6.93
Pure Cycle Corporation (PCYO) 0.0 $2.0M 383k 5.21
Hudson Technologies (HDSN) 0.0 $768k 220k 3.49
Embotelladora Andina SA (AKO.B) 0.0 $2.0M 102k 19.94
Provident Financial Holdings (PROV) 0.0 $245k 15k 16.77
Embotelladora Andina SA (AKO.A) 0.0 $194k 13k 15.25
Horizon Ban (HBNC) 0.0 $428k 17k 24.91
Key Tronic Corporation (KTCC) 0.0 $123k 11k 10.87
Accuride Corporation 0.0 $2.9M 765k 3.85
Barclays Bank 0.0 $91k 3.5k 26.00
Mitel Networks Corp 0.0 $1.7M 193k 8.86
Cheniere Energy Partners (CQP) 0.0 $309k 10k 30.90
HudBay Minerals (HBM) 0.0 $993k 119k 8.32
Navios Maritime Acquis Corp 0.0 $1.1M 316k 3.60
Essex Rental 0.0 $292k 361k 0.81
ARMOUR Residential REIT 0.0 $553k 197k 2.81
Towerstream Corporation 0.0 $434k 243k 1.79
Market Vectors Africa 0.0 $946k 39k 24.35
Fidelity Southern Corporation 0.0 $638k 37k 17.44
Stonegate Bk Ft Lauderdale 0.0 $1.5M 50k 29.66
SciQuest 0.0 $422k 29k 14.82
Supreme Industries 0.0 $44k 5.1k 8.55
Triangle Petroleum Corporation 0.0 $1.9M 385k 5.02
Rockwell Medical Technologies 0.0 $677k 42k 16.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.1M 1.4M 1.52
Streamline Health Solutions 0.0 $295k 105k 2.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $833k 202k 4.13
JinkoSolar Holding (JKS) 0.0 $164k 5.8k 28.28
LCNB (LCNB) 0.0 $2.1M 129k 16.23
Tandy Leather Factory (TLF) 0.0 $1.4M 160k 8.62
New York Mortgage Trust 0.0 $923k 123k 7.48
Crescent Point Energy Trust 0.0 $3.1M 151k 20.52
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $36k 1.4k 25.71
Consumer Portfolio Services (CPSS) 0.0 $163k 26k 6.26
FutureFuel (FF) 0.0 $487k 38k 12.87
Hologic Inc frnt 2.000%12/1 0.0 $571k 340k 1.68
Datawatch Corporation 0.0 $463k 66k 6.98
Sapiens Intl Corp N V 0.0 $978k 95k 10.28
Ascena Retail 0.0 $1.9M 116k 16.67
BNC Ban 0.0 $411k 21k 19.34
Pernix Therapeutics Holdings 0.0 $96k 16k 5.95
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.1M 30k 71.21
Hawaiian Telcom Holdco 0.0 $380k 15k 26.22
First Business Financial Services (FBIZ) 0.0 $268k 5.8k 46.59
ChipMOS Technology Bermuda 0.0 $2.5M 116k 21.21
Northeast Bancorp 0.0 $1.6M 156k 9.98
Handy and Harman 0.0 $340k 9.9k 34.38
Alamos Gold 0.0 $426k 75k 5.66
B2gold Corp (BTG) 0.0 $1.2M 773k 1.53
Cooper Standard Holdings (CPS) 0.0 $242k 3.9k 61.58
Meritor 0.0 $3.0M 227k 13.13
Materion Corporation (MTRN) 0.0 $66k 1.9k 35.60
Diana Containerships 0.0 $10k 4.5k 2.21
Neophotonics Corp 0.0 $2.0M 222k 9.13
American Assets Trust Inc reit (AAT) 0.0 $906k 23k 40.16
Synergy Res Corp 0.0 $1.6M 139k 11.44
Wi-lan 0.0 $587k 254k 2.31
Imperial Holdings 0.0 $374k 64k 5.81
Summit Hotel Properties (INN) 0.0 $2.9M 220k 13.01
Fortuna Silver Mines 0.0 $233k 64k 3.64
Primero Mining Corporation 0.0 $3.0M 768k 3.89
Timmins Gold Corp 0.0 $76k 136k 0.56
Hampton Roads Bankshares Inc C 0.0 $206k 99k 2.08
Aurico Gold 0.0 $2.2M 787k 2.86
Air Lease Corp (AL) 0.0 $1.6M 48k 33.94
Freescale Semiconductor Holdin 0.0 $2.6M 65k 39.98
Gnc Holdings Inc Cl A 0.0 $268k 6.0k 44.56
Interactive Intelligence Group 0.0 $1.3M 29k 44.46
Stag Industrial (STAG) 0.0 $1.2M 62k 19.99
Preferred Bank, Los Angeles (PFBC) 0.0 $370k 12k 29.90
Radiant Logistics (RLGT) 0.0 $2.1M 285k 7.32
Ag Mtg Invt Tr 0.0 $1.4M 81k 17.30
Francescas Hldgs Corp 0.0 $2.6M 193k 13.47
Alkermes (ALKS) 0.0 $2.1M 33k 64.31
Tangoe 0.0 $189k 15k 12.60
American Capital Mortgage In 0.0 $518k 32k 16.03
Apollo Residential Mortgage 0.0 $2.4M 162k 14.70
Carbonite 0.0 $363k 31k 11.79
Dunkin' Brands Group 0.0 $1.6M 29k 55.01
Skullcandy 0.0 $508k 66k 7.67
Planet Payment 0.0 $629k 260k 2.42
Itt 0.0 $1.8M 43k 41.83
Agenus 0.0 $1.9M 225k 8.63
First Sec Group 0.0 $1.6M 638k 2.44
United States Antimony (UAMY) 0.0 $853k 1.3M 0.68
American Realty Capital Prop 0.0 $1.0M 126k 8.13
Aegion 0.0 $1.2M 65k 18.92
Profire Energy 0.0 $92k 81k 1.13
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $433k 26k 16.94
Moneygram International 0.0 $167k 18k 9.19
Sunpower (SPWRQ) 0.0 $669k 24k 28.40
Brookfield Renewable energy partners lpu (BEP) 0.0 $40k 1.4k 28.57
Clovis Oncology 0.0 $949k 11k 87.38
Groupon 0.0 $2.5M 503k 5.02
Imperva 0.0 $2.2M 32k 67.66
Invensense 0.0 $98k 6.5k 15.04
Jive Software 0.0 $295k 56k 5.24
Zeltiq Aesthetics 0.0 $769k 26k 29.46
Neonode 0.0 $688k 233k 2.95
Telephone And Data Systems (TDS) 0.0 $2.6M 89k 29.39
Laredo Petroleum Holdings 0.0 $386k 31k 12.59
Synergy Pharmaceuticals 0.0 $2.3M 273k 8.30
Pacific Drilling Sa 0.0 $21k 7.2k 2.90
Arrowhead Research 0.0 $409k 57k 7.14
Bonanza Creek Energy 0.0 $511k 28k 18.25
Halcon Resources 0.0 $275k 237k 1.16
Us Silica Hldgs (SLCA) 0.0 $884k 31k 28.85
Av Homes 0.0 $44k 3.0k 14.50
Emcore Corp 0.0 $1.3M 212k 6.02
Nationstar Mortgage 0.0 $120k 7.1k 16.82
Atlas Resource Partners 0.0 $277k 44k 6.25
Caesars Entertainment 0.0 $447k 73k 6.13
Cempra 0.0 $1.5M 43k 34.38
Homestreet (MCHB) 0.0 $892k 39k 22.80
Avg Technologies 0.0 $1.5M 58k 26.88
Vocera Communications 0.0 $631k 55k 11.45
Regional Management (RM) 0.0 $74k 4.1k 17.82
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 65k 21.19
Medivation Inc note 2.625% 4/0 0.0 $866k 392k 2.21
Vantiv Inc Cl A 0.0 $1.3M 35k 38.24
Millennial Media 0.0 $263k 163k 1.62
4068594 Enphase Energy (ENPH) 0.0 $1.7M 219k 7.63
Cui Global 0.0 $41k 8.1k 5.00
Merrimack Pharmaceuticals In 0.0 $1.7M 138k 12.36
Natural Health Trends Cor (NHTC) 0.0 $468k 11k 41.48
Interface (TILE) 0.0 $2.4M 96k 25.13
Everbank Finl 0.0 $581k 30k 19.53
Blucora 0.0 $614k 38k 16.16
Matson (MATX) 0.0 $3.1M 73k 42.07
Lam Research Corp note 0.500% 5/1 0.0 $1.6M 1.2M 1.33
Mrc Global Inc cmn (MRC) 0.0 $1.6M 102k 15.46
Western Asset Mortgage cmn 0.0 $859k 58k 14.82
Ares Coml Real Estate (ACRE) 0.0 $2.6M 224k 11.41
Exa 0.0 $264k 24k 11.16
Tronox 0.0 $3.1M 211k 14.58
Catamaran 0.0 $2.8M 46k 61.07
Pioneer Energy Services 0.0 $1.2M 188k 6.34
Tesaro 0.0 $472k 8.0k 58.79
Trovagene 0.0 $1.1M 106k 10.15
Dht Holdings (DHT) 0.0 $1.7M 223k 7.78
Icad (ICAD) 0.0 $77k 24k 3.23
Hometrust Bancshares (HTB) 0.0 $2.4M 146k 16.76
Tile Shop Hldgs (TTSH) 0.0 $320k 23k 14.22
Wp Carey (WPC) 0.0 $615k 10k 58.99
Grupo Fin Santander adr b 0.0 $1.1M 121k 9.14
Lan Airlines Sa- (LTMAY) 0.0 $331k 48k 6.89
Tenet Healthcare Corporation (THC) 0.0 $1.4M 25k 57.89
Bbx Capital Corp-a cl a 0.0 $436k 27k 16.22
Federated National Holding C 0.0 $1.9M 79k 24.20
Capit Bk Fin A 0.0 $2.5M 85k 29.07
Cu Bancorp Calif 0.0 $1.2M 53k 22.15
Geospace Technologies (GEOS) 0.0 $68k 3.0k 22.93
Wright Express (WEX) 0.0 $518k 4.5k 114.10
Flagstar Ban 0.0 $270k 15k 18.49
Tower Semiconductor (TSEM) 0.0 $459k 30k 15.42
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 35k 53.16
Attunity 0.0 $1.2M 91k 13.10
Dynegy 0.0 $250k 8.6k 29.01
Asml Holding (ASML) 0.0 $1.5M 14k 104.11
Prothena (PRTA) 0.0 $2.2M 42k 52.65
Altisource Residential Corp cl b 0.0 $98k 5.8k 16.90
Fleetmatics 0.0 $1.3M 29k 46.76
Xplore Technologies Corporation 0.0 $457k 79k 5.80
Ruckus Wireless 0.0 $524k 51k 10.34
Smart Balance 0.0 $1.6M 235k 6.95
Lifelock 0.0 $579k 35k 16.39
Intercept Pharmaceuticals In 0.0 $714k 3.0k 241.84
Liberty Media 0.0 $1.2M 32k 36.03
United Ins Hldgs (ACIC) 0.0 $138k 8.9k 15.51
Arc Document Solutions (ARC) 0.0 $1.0M 138k 7.60
Accelr8 Technology 0.0 $65k 2.5k 25.93
Ishares Inc msci india index (INDA) 0.0 $159k 5.3k 30.00
Alliance Imaging 0.0 $306k 16k 18.67
Destination Xl (DXLG) 0.0 $2.4M 477k 5.01
Boise Cascade (BCC) 0.0 $927k 25k 36.68
Model N (MODN) 0.0 $1.1M 88k 11.91
Priceline.com debt 1.000% 3/1 0.0 $1.4M 1.1M 1.34
Xoom 0.0 $699k 33k 21.05
Starwood Property Trust note 0.0 $1.1M 1.0M 1.05
Cvr Refng 0.0 $219k 12k 18.34
Silver Spring Networks 0.0 $1.1M 91k 12.41
Sotherly Hotels (SOHO) 0.0 $870k 123k 7.07
Dominion Diamond Corp foreign 0.0 $104k 7.4k 14.05
Diversicare Hlthcr 0.0 $447k 35k 12.92
Ship Finance International sr cv nt 0.0 $1.7M 1.6M 1.07
Charter Fin. 0.0 $2.8M 230k 12.41
Tetraphase Pharmaceuticals 0.0 $2.0M 43k 47.46
Cst Brands 0.0 $2.1M 54k 39.06
Fossil (FOSL) 0.0 $369k 5.3k 69.31
Jamba 0.0 $1.2M 76k 15.49
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.3M 103k 22.12
Hannon Armstrong (HASI) 0.0 $23k 1.1k 20.38
Chambers Str Pptys 0.0 $75k 9.4k 7.90
Ambac Finl (AMBC) 0.0 $1.6M 98k 16.64
Gigamon 0.0 $2.1M 64k 32.98
Armada Hoffler Pptys (AHH) 0.0 $763k 76k 10.00
Qiwi (QIWI) 0.0 $2.7M 97k 27.51
Seaworld Entertainment (PRKS) 0.0 $2.4M 131k 18.37
Tg Therapeutics (TGTX) 0.0 $2.0M 119k 16.59
Sprint 0.0 $1.0M 228k 4.56
Blackhawk Network Hldgs Inc cl a 0.0 $126k 3.1k 41.02
Yadkin Finl Corp 0.0 $2.8M 136k 20.96
Noodles & Co (NDLS) 0.0 $785k 54k 14.63
Fox News 0.0 $186k 5.8k 32.02
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $165k 236k 0.70
Hd Supply 0.0 $1.8M 51k 35.16
Coty Inc Cl A (COTY) 0.0 $2.8M 88k 31.95
American Residential Pptys I 0.0 $1.4M 78k 18.20
Constellium Holdco B V cl a 0.0 $368k 31k 11.84
Hemisphere Media 0.0 $325k 27k 11.89
Global Brass & Coppr Hldgs I 0.0 $253k 15k 17.06
Orange Sa (ORANY) 0.0 $343k 22k 15.38
National Resh Corp cl a (NRC) 0.0 $254k 18k 14.20
National Resh Corp cl b 0.0 $280k 8.3k 33.75
Tristate Capital Hldgs 0.0 $1.5M 114k 12.91
Therapeuticsmd 0.0 $1.0M 133k 7.86
Intelsat Sa 0.0 $334k 34k 9.91
Cdw (CDW) 0.0 $918k 27k 34.28
Tremor Video 0.0 $120k 41k 2.91
Chimerix (CMRX) 0.0 $135k 2.9k 46.11
Servisfirst Bancshares (SFBS) 0.0 $90k 2.4k 37.28
Cytokinetics (CYTK) 0.0 $222k 33k 6.72
Diversified Restaurant Holdi 0.0 $403k 108k 3.72
Ellington Residential Mortga reit (EARN) 0.0 $290k 20k 14.29
Independent Bank 0.0 $985k 23k 42.77
Ovascience 0.0 $1.2M 40k 28.92
Pennymac Financial Service A 0.0 $1.2M 67k 18.38
Inteliquent 0.0 $2.3M 126k 18.41
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.2M 87k 14.07
Alpha Natural Resources Inc note 3.750%12/1 0.0 $21k 265k 0.08
Bluebird Bio 0.0 $2.7M 16k 168.46
Masonite International 0.0 $65k 924.00 69.81
Cvent 0.0 $617k 24k 25.77
Control4 0.0 $1.9M 216k 8.89
Diamond Resorts International 0.0 $2.0M 64k 31.54
Premier (PINC) 0.0 $1.3M 33k 38.39
Retailmenot 0.0 $1.2M 70k 17.83
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 42k 27.03
Jones Energy Inc A 0.0 $901k 100k 9.05
Independence Realty Trust In (IRT) 0.0 $39k 5.1k 7.54
Wci Cmntys Inc Com Par $0.01 0.0 $1.2M 48k 24.63
Franks Intl N V 0.0 $2.4M 129k 18.85
Stock Bldg Supply Hldgs 0.0 $1.1M 55k 19.55
Benefitfocus 0.0 $700k 16k 43.83
Straight Path Communic Cl B 0.0 $98k 3.0k 32.81
Fox Factory Hldg (FOXF) 0.0 $855k 53k 16.12
Agios Pharmaceuticals (AGIO) 0.0 $345k 3.1k 111.30
Ringcentral (RNG) 0.0 $866k 47k 18.48
Third Point Reinsurance 0.0 $2.4M 161k 14.66
Oci Resources 0.0 $85k 3.4k 24.60
Mirati Therapeutics 0.0 $1.1M 34k 31.47
Ophthotech 0.0 $6.0k 102.00 58.82
Ring Energy (REI) 0.0 $1.6M 142k 11.20
Sorrento Therapeutics (SRNE) 0.0 $783k 44k 17.62
Nv5 Holding (NVEE) 0.0 $297k 12k 24.28
Covisint 0.0 $1.4M 443k 3.27
Capitol Acquisition Corp Ii 0.0 $404k 38k 10.54
Clubcorp Hldgs 0.0 $2.0M 83k 23.87
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $358k 30k 11.91
Liberator Medical Hld 0.0 $1.0M 453k 2.27
Allegion Plc equity (ALLE) 0.0 $598k 10k 60.08
Veeva Sys Inc cl a (VEEV) 0.0 $791k 28k 28.00
58 Com Inc spon adr rep a 0.0 $481k 7.7k 62.79
Barracuda Networks 0.0 $2.8M 71k 39.74
Twitter 0.0 $1.1M 31k 36.22
Ashford Hospitality Prime In 0.0 $832k 55k 15.02
Nimble Storage 0.0 $816k 29k 28.16
Autohome Inc- (ATHM) 0.0 $314k 6.6k 47.89
Chegg (CHGG) 0.0 $1.1M 134k 7.84
qunar Cayman Is Ltd spns adr cl b 0.0 $1.2M 27k 43.01
re Max Hldgs Inc cl a (RMAX) 0.0 $263k 7.4k 35.54
Commscope Hldg (COMM) 0.0 $1.9M 63k 30.52
Criteo Sa Ads (CRTO) 0.0 $2.0M 43k 47.68
Avianca Holdings Sa 0.0 $1.4M 134k 10.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.5M 79k 18.98
Scorpio Bulkers 0.0 $262k 162k 1.62
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $277k 180k 1.54
Popeyes Kitchen 0.0 $1.5M 25k 60.05
Tandem Diabetes Care 0.0 $1.1M 98k 10.84
Aramark Hldgs (ARMK) 0.0 $550k 18k 30.93
Sprague Res 0.0 $117k 4.5k 25.79
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $835k 522k 1.60
Par Petroleum (PARR) 0.0 $1.0M 54k 18.80
Xencor (XNCR) 0.0 $1.3M 61k 21.97
Retrophin 0.0 $2.0M 61k 33.18
Kate Spade & Co 0.0 $268k 12k 21.67
King Digital Entertainment 0.0 $227k 16k 14.29
Trinet (TNET) 0.0 $121k 4.8k 25.37
Ultragenyx Pharmaceutical (RARE) 0.0 $482k 4.7k 102.36
Intrawest Resorts Holdings 0.0 $60k 5.1k 11.66
Rice Energy 0.0 $2.0M 96k 20.82
Keurig Green Mtn 0.0 $1.5M 20k 76.67
Sizmek 0.0 $2.9M 412k 7.09
Enlink Midstream (ENLC) 0.0 $799k 26k 31.07
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Coupons 0.0 $429k 40k 10.78
Heron Therapeutics (HRTX) 0.0 $1.1M 34k 31.17
Trevena 0.0 $52k 8.4k 6.26
Gtt Communications 0.0 $1.7M 70k 23.90
Dipexium Pharmaceuticals 0.0 $198k 16k 12.69
Continental Bldg Prods 0.0 $1.2M 59k 21.20
Inogen (INGN) 0.0 $2.8M 63k 44.58
Installed Bldg Prods (IBP) 0.0 $1.3M 53k 24.48
National Gen Hldgs 0.0 $898k 43k 20.82
Ep Energy 0.0 $368k 29k 12.73
Cyren 0.0 $284k 150k 1.89
Stock Yards Ban (SYBT) 0.0 $493k 13k 38.12
Intra Cellular Therapies (ITCI) 0.0 $2.1M 67k 31.95
2u 0.0 $2.2M 69k 32.20
Ignyta 0.0 $882k 59k 15.09
Cm Fin 0.0 $146k 11k 13.64
Levy Acquisition 0.0 $1.8M 115k 15.22
Clifton Ban 0.0 $2.2M 160k 13.99
Nam Tai Ppty (NTPIF) 0.0 $114k 24k 4.81
Bluerock Residential Growth Re 0.0 $2.2M 176k 12.66
Arcbest (ARCB) 0.0 $1.8M 55k 31.82
Lands' End (LE) 0.0 $3.1M 123k 24.80
New York Reit 0.0 $846k 86k 9.85
Ims Health Holdings 0.0 $117k 4.0k 29.41
Northstar Rlty Fin 0.0 $2.9M 180k 15.91
Civeo 0.0 $857k 279k 3.07
City Office Reit (CIO) 0.0 $1.6M 126k 12.40
Parsley Energy Inc-class A 0.0 $198k 11k 17.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.5M 39k 39.06
Abengoa Yield 0.0 $2.2M 71k 31.26
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 98k 11.37
Nordic Amern Offshore 0.0 $224k 28k 8.15
Caretrust Reit (CTRE) 0.0 $84k 6.6k 12.76
Markit 0.0 $419k 17k 25.15
Swisher Hygiene 0.0 $116k 110k 1.05
Rubicon Proj 0.0 $991k 66k 14.96
Sabre (SABR) 0.0 $310k 13k 23.76
Adamas Pharmaceuticals 0.0 $2.4M 91k 26.23
Kite Pharma 0.0 $387k 6.3k 60.99
Opus Bank 0.0 $1.5M 43k 36.16
Zs Pharma 0.0 $2.6M 50k 52.38
Spok Holdings (SPOK) 0.0 $628k 37k 16.79
Trecora Resources 0.0 $1.7M 114k 15.11
Papa Murphys Hldgs 0.0 $2.9M 138k 20.73
Illumina Inc Note 0.250% cb 0.0 $914k 350k 2.61
Alder Biopharmaceuticals 0.0 $1.0M 20k 52.97
Connectone Banc (CNOB) 0.0 $537k 25k 21.52
Washington Prime (WB) 0.0 $713k 41k 17.21
Agile Therapeutics 0.0 $254k 30k 8.58
Ikang Healthcare Group- 0.0 $1.3M 70k 18.51
Trinseo S A 0.0 $881k 33k 26.84
Aspen Aerogels (ASPN) 0.0 $43k 6.5k 6.61
Seventy Seven Energy 0.0 $372k 87k 4.29
Demand Media 0.0 $554k 87k 6.36
Jason Industries 0.0 $262k 39k 6.81
Northstar Asset Management C 0.0 $1.1M 58k 18.50
Sun Bancorp Inc New Jers 0.0 $1.4M 73k 19.29
Kite Rlty Group Tr (KRG) 0.0 $1.9M 78k 24.18
Veritiv Corp - When Issued 0.0 $168k 4.6k 36.60
Xunlei Ltd- (XNET) 0.0 $105k 8.7k 12.03
Ares Capital Corp conv 0.0 $1.8M 1.8M 1.02
Jds Uniphase Corp conv 0.0 $792k 800k 0.99
Medidata Solutions Inc conv 0.0 $1.7M 1.4M 1.19
Paragon Offshore Plc equity 0.0 $120k 110k 1.09
Civitas Solutions 0.0 $66k 3.1k 21.46
Sage Therapeutics (SAGE) 0.0 $1.7M 23k 72.98
Catalent 0.0 $316k 11k 29.41
Transocean Partners Llc master ltd part 0.0 $188k 14k 13.82
Westlake Chemical Partners master ltd part (WLKP) 0.0 $456k 21k 21.71
Hyde Park Bancorp, Mhc 0.0 $737k 53k 13.99
Terraform Power 0.0 $126k 3.3k 37.94
Eldorado Resorts 0.0 $2.2M 280k 7.82
Cyberark Software (CYBR) 0.0 $1.5M 23k 62.80
Lakes Entmnt 0.0 $1.1M 120k 9.08
Globant S A (GLOB) 0.0 $1.5M 48k 30.31
Tubemogul 0.0 $1.9M 132k 14.31
Eqc 6 1/2 12/31/49 0.0 $12k 475.00 25.26
Advanced Drain Sys Inc Del (WMS) 0.0 $658k 23k 29.31
Orion Engineered Carbons (OEC) 0.0 $127k 6.9k 18.41
Independence Contract Dril I 0.0 $861k 97k 8.87
Tesaro Inc note 3.000%10/0 0.0 $714k 388k 1.84
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 103k 17.59
C1 Financial 0.0 $158k 8.1k 19.39
Fcb Financial Holdings-cl A 0.0 $2.6M 83k 31.80
Green Ban 0.0 $742k 48k 15.36
Intersect Ent 0.0 $2.1M 75k 28.68
Ocular Therapeutix (OCUL) 0.0 $633k 30k 21.05
Spark Energy Inc-class A 0.0 $117k 7.4k 15.73
J G Wentworth Co cl a 0.0 $606k 66k 9.19
Cellular Biomedicine Group I 0.0 $15k 387.00 38.76
Pfenex 0.0 $1.2M 61k 19.40
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.3M 134k 9.79
Newcastle Investment Corporati 0.0 $2.1M 475k 4.41
Auris Med Hldg 0.0 $2.0k 400.00 5.00
Foamix Pharmaceuticals 0.0 $715k 70k 10.24
Dynavax Technologies (DVAX) 0.0 $2.2M 93k 23.43
Paratek Pharmaceuticals 0.0 $34k 1.3k 26.15
Keysight Technologies (KEYS) 0.0 $629k 20k 31.17
Ctrip.com Inter Ltd. conv 0.0 $1.1M 1.0M 1.14
Sandisk Corp conv 0.0 $2.5M 2.6M 0.97
Klx Inc Com $0.01 0.0 $477k 11k 44.13
Enova Intl (ENVA) 0.0 $27k 1.4k 18.75
Liberty Broadband Cl C (LBRDK) 0.0 $416k 8.1k 51.19
Liberty Broadband Corporation (LBRDA) 0.0 $167k 3.3k 51.00
Hubspot (HUBS) 0.0 $3.0M 61k 49.58
Hortonworks 0.0 $681k 27k 25.33
Juno Therapeutics 0.0 $94k 1.8k 53.53
Virgin America 0.0 $99k 3.6k 27.59
Evine Live Inc cl a 0.0 $2.1M 786k 2.69
Frp Holdings (FRPH) 0.0 $2.9M 89k 32.43
Dave & Buster's Entertainmnt (PLAY) 0.0 $965k 27k 36.07
Fibrogen 0.0 $267k 11k 23.52
Proteon Therapeutics 0.0 $48k 2.7k 17.78
Zayo Group Hldgs 0.0 $762k 30k 25.63
Symmetry Surgical 0.0 $1.5M 168k 8.74
Axalta Coating Sys (AXTA) 0.0 $168k 5.1k 33.03
Great Wastern Ban 0.0 $1.0M 43k 24.11
Wayfair (W) 0.0 $2.9M 76k 37.61
Lendingclub 0.0 $2.4M 159k 14.79
Atara Biotherapeutics 0.0 $1.6M 31k 52.79
Freshpet (FRPT) 0.0 $1.2M 62k 18.62
Neff Corp-class A 0.0 $20k 2.0k 10.00
Pra Health Sciences 0.0 $962k 27k 36.34
Vivint Solar 0.0 $654k 54k 12.19
Peak Resorts 0.0 $1.8M 255k 7.16
1,000% Sina 01.12.2018 note 0.0 $960k 1.0M 0.96
1,375% Liberty Media 15.10.2023 note 0.0 $1.7M 1.7M 0.96
Iron Mountain (IRM) 0.0 $2.2M 70k 31.01
Eagle Bulk Shipping Inc Shs Ne 0.0 $549k 79k 6.96
Servicenow Inc. note 0.0 $1.6M 1.3M 1.18
Nvidia Corp note 1.000 12/0 0.0 $2.9M 2.6M 1.15
Yahoo Inc note 12/0 0.0 $2.5M 2.4M 1.03
Cardtronics Inc note 1.000%12/0 0.0 $1.4M 1.5M 0.99
Dhx Media Ltd Com Stk 0.0 $279k 37k 7.47
Beneficial Ban 0.0 $825k 66k 12.54
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $2.8M 418k 6.60
Orbital Atk 0.0 $2.9M 40k 73.34
Cepheid conv 0.0 $1.3M 1.1M 1.16
Spark Therapeutics 0.0 $813k 14k 60.29
Atlas Energy Group Llc m 0.0 $214k 43k 4.99
Engility Hldgs 0.0 $773k 31k 25.17
American Superconductor (AMSC) 0.0 $129k 25k 5.25
C&j Energy Services 0.0 $638k 48k 13.20
Summit Matls Inc cl a 0.0 $97k 3.8k 25.53
Solaredge Technologies (SEDG) 0.0 $639k 18k 36.39
Chimera Investment Corp etf 0.0 $3.0M 219k 13.71
National Commerce 0.0 $20k 772.00 25.91
Great Ajax Corp reit (RPT) 0.0 $661k 47k 14.19
Amaya 0.0 $1.4M 52k 27.38
Jarden Corp note 1.125% 3/1 0.0 $1.6M 1.4M 1.17
Pacific Datavision Inc equity us cm 0.0 $13k 300.00 43.33
Windstream Holdings 0.0 $107k 17k 6.36
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.5M 1.4M 1.05
Citrix Systems Inc conv 0.0 $2.1M 2.0M 1.06
Sesa Sterlite Ltd sp 0.0 $77k 7.1k 10.85
Gannett 0.0 $1.8M 128k 13.99
Communications Sales&leas Incom us equities / etf's 0.0 $458k 19k 24.69
Firstservice Corp New Sub Vtg 0.0 $575k 21k 27.77
Fitbit 0.0 $755k 20k 38.25
Nrg Yield 0.0 $2.0M 92k 21.88
Party City Hold 0.0 $460k 23k 20.24
Enviva Partners Lp master ltd part 0.0 $69k 3.8k 18.16
Eqt Gp Holdings Lp master ltd part 0.0 $1.5M 45k 33.97
8point Energy Partners Lp ml 0.0 $2.7M 145k 18.57
Kearny Finl Corp Md (KRNY) 0.0 $826k 74k 11.15
Emerald Oil 0.0 $12k 2.8k 4.24
Apple Hospitality Reit (APLE) 0.0 $12k 654.00 18.35
Essendant 0.0 $1.7M 42k 39.24
National Storage Affiliates shs ben int (NSA) 0.0 $781k 63k 12.40
Shopify Inc cl a (SHOP) 0.0 $219k 6.5k 33.91
Colliers International Group sub vtg (CIGI) 0.0 $791k 21k 38.21
Real Ind 0.0 $2.8M 247k 11.35
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $414k 61k 6.78
Lexicon Pharmaceuticals (LXRX) 0.0 $471k 59k 8.05
Allergan Plc pfd conv ser a 0.0 $999k 958.00 1042.80
Black Stone Minerals (BSM) 0.0 $76k 4.4k 17.27
Apigee 0.0 $300k 30k 10.00
Black Knight Finl Svcs Inc cl a 0.0 $5.0k 146.00 34.25
Peoples Utah Ban 0.0 $368k 22k 16.96
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $5.0k 700.00 7.14
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $200k 200k 1.00