Springbok Capital Management

Springbok Capital Management as of Dec. 31, 2013

Portfolio Holdings for Springbok Capital Management

Springbok Capital Management holds 1496 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $27M 147k 185.00
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $12M 70k 165.47
General Motors Company (GM) 1.4 $8.2M 201k 40.87
Ocwen Financial Corporation 1.1 $7.0M 126k 55.45
Ashland 0.9 $5.4M 56k 97.03
Liberty Global Inc Com Ser A 0.9 $5.5M 62k 88.99
Gen 0.8 $4.9M 271k 18.02
Jos. A. Bank Clothiers 0.8 $4.8M 88k 54.76
Starwood Property Trust (STWD) 0.8 $4.8M 172k 27.70
Constellium Holdco B V cl a 0.8 $4.7M 204k 23.27
Life Technologies 0.8 $4.7M 62k 75.80
CONSOL Energy 0.7 $4.5M 119k 38.04
Halliburton Company (HAL) 0.7 $4.3M 84k 50.74
Corrections Corporation of America 0.7 $4.1M 129k 32.07
Tessera Technologies 0.6 $3.9M 196k 19.71
Tesoro Corporation 0.6 $3.8M 65k 58.46
Apple (AAPL) 0.6 $3.6M 6.4k 561.06
Citigroup (C) 0.6 $3.6M 68k 52.11
PowerShares QQQ Trust, Series 1 0.6 $3.5M 40k 88.00
Hudson City Ban 0.6 $3.4M 363k 9.43
Libertyinteractivecorp lbtventcoma 0.5 $3.2M 26k 122.57
Freeport-McMoRan Copper & Gold (FCX) 0.5 $3.1M 83k 37.75
Harris Teeter Supermarkets 0.5 $3.1M 63k 49.35
IAC/InterActive 0.5 $3.1M 45k 68.73
Seadrill 0.5 $2.8M 69k 41.04
Cameco Corporation (CCJ) 0.5 $2.8M 134k 20.77
NiSource (NI) 0.5 $2.8M 86k 32.88
Northstar Realty Finance 0.5 $2.8M 205k 13.45
Valeant Pharmaceuticals Int 0.5 $2.8M 24k 117.41
Ryman Hospitality Pptys (RHP) 0.5 $2.8M 66k 41.77
Linn 0.5 $2.8M 90k 30.81
Delta Air Lines (DAL) 0.5 $2.7M 100k 27.47
Scorpio Tankers 0.4 $2.6M 223k 11.79
BRE Properties 0.4 $2.5M 46k 54.72
Altisource Residential Corp cl b 0.4 $2.5M 83k 30.10
Flotek Industries 0.4 $2.4M 121k 20.07
Groupon 0.4 $2.4M 202k 11.77
EMC Corporation 0.4 $2.3M 90k 25.15
Phillips 66 (PSX) 0.4 $2.3M 30k 77.13
EOG Resources (EOG) 0.4 $2.2M 13k 167.82
Hertz Global Holdings 0.4 $2.2M 78k 28.63
Gulfport Energy Corporation 0.4 $2.2M 34k 63.12
UnitedHealth (UNH) 0.3 $2.1M 29k 75.28
Broadcom Corporation 0.3 $2.1M 72k 29.65
Continental Resources 0.3 $2.0M 18k 112.52
Vivus 0.3 $2.1M 230k 9.07
CommonWealth REIT 0.3 $2.0M 88k 23.31
Health Management Associates 0.3 $2.0M 153k 13.10
Schlumberger (SLB) 0.3 $2.0M 22k 90.11
ViroPharma Incorporated 0.3 $2.0M 40k 49.85
Compuware Corporation 0.3 $1.9M 173k 11.21
Hewlett-Packard Company 0.3 $1.9M 69k 27.98
Google 0.3 $1.9M 1.7k 1120.75
Carrizo Oil & Gas 0.3 $2.0M 44k 44.77
InterOil Corporation 0.3 $1.9M 38k 51.49
Kodiak Oil & Gas 0.3 $1.9M 171k 11.21
Allison Transmission Hldngs I (ALSN) 0.3 $1.9M 68k 27.61
Cablevision Systems Corporation 0.3 $1.8M 102k 17.93
Veeva Sys Inc cl a (VEEV) 0.3 $1.8M 58k 32.00
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $1.8M 67k 26.94
Cobalt Intl Energy 0.3 $1.8M 108k 16.45
Marathon Petroleum Corp (MPC) 0.3 $1.8M 19k 91.72
Accuray Inc note 3.500% 2/0 0.3 $1.7M 1.0M 1.73
Keryx Biopharmaceuticals 0.3 $1.7M 130k 12.95
Las Vegas Sands (LVS) 0.3 $1.7M 22k 78.86
Oceaneering International (OII) 0.3 $1.7M 22k 78.86
Semgroup Corp cl a 0.3 $1.7M 26k 65.25
Dominion Diamond Corp foreign 0.3 $1.7M 118k 14.36
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.6M 42k 38.75
Duke Energy (DUK) 0.3 $1.6M 24k 69.02
DaVita (DVA) 0.3 $1.6M 25k 63.36
Yahoo! 0.3 $1.6M 39k 40.43
CF Industries Holdings (CF) 0.3 $1.6M 6.8k 233.00
Diamondback Energy (FANG) 0.3 $1.6M 29k 52.87
Blackhawk Network Hldgs Inc cl a 0.3 $1.6M 63k 25.25
EV Energy Partners 0.2 $1.5M 45k 33.93
Forestar 0.2 $1.5M 71k 21.26
Adt 0.2 $1.5M 37k 40.47
CMS Energy Corporation (CMS) 0.2 $1.4M 54k 26.78
Ultratech 0.2 $1.4M 49k 28.99
Gilead Sciences (GILD) 0.2 $1.5M 20k 75.10
Equinix 0.2 $1.5M 8.4k 177.41
American Axle & Manufact. Holdings (AXL) 0.2 $1.4M 71k 20.45
UGI Corporation (UGI) 0.2 $1.5M 35k 41.47
Cimarex Energy 0.2 $1.5M 14k 104.94
Sterling Finl Corp Wash 0.2 $1.5M 43k 34.08
Hillshire Brands 0.2 $1.5M 43k 34.15
NetApp (NTAP) 0.2 $1.4M 34k 41.14
Western Digital (WDC) 0.2 $1.4M 17k 83.89
eBay (EBAY) 0.2 $1.4M 25k 54.87
Vodafone 0.2 $1.4M 36k 39.33
Oasis Petroleum 0.2 $1.4M 30k 46.97
Realogy Hldgs (HOUS) 0.2 $1.4M 29k 49.49
Constellation Brands (STZ) 0.2 $1.3M 19k 70.37
Kirby Corporation (KEX) 0.2 $1.4M 14k 99.22
Jones Group 0.2 $1.4M 90k 14.96
Direxion Shs Etf Tr 0.2 $1.4M 80k 16.98
Exterran Holdings 0.2 $1.3M 37k 34.20
Harris Corporation 0.2 $1.3M 19k 69.79
Lowe's Companies (LOW) 0.2 $1.3M 26k 49.57
Seagate Technology Com Stk 0.2 $1.3M 23k 56.16
Align Technology (ALGN) 0.2 $1.3M 23k 57.10
Taubman Centers 0.2 $1.3M 20k 63.91
Xpo Logistics note 4.5% 10/1 0.2 $1.3M 750k 1.68
Advanced Emissions (ADES) 0.2 $1.2M 23k 54.24
Nrg Yield 0.2 $1.3M 32k 40.00
Louisiana-Pacific Corporation (LPX) 0.2 $1.2M 65k 18.51
Noble Corporation Com Stk 0.2 $1.2M 33k 37.47
Rda Microelectronics 0.2 $1.2M 67k 17.89
Us Silica Hldgs (SLCA) 0.2 $1.2M 36k 34.10
Exelixis Inc cnv 0.2 $1.2M 1.0M 1.22
NVIDIA Corporation (NVDA) 0.2 $1.1M 71k 16.02
Intel Corporation (INTC) 0.2 $1.1M 44k 25.95
Valero Energy Corporation (VLO) 0.2 $1.1M 23k 50.41
Energy Select Sector SPDR (XLE) 0.2 $1.2M 13k 88.50
Huntsman Corporation (HUN) 0.2 $1.2M 47k 24.60
Western Refining 0.2 $1.2M 27k 42.40
AsiaInfo-Linkage 0.2 $1.1M 95k 11.96
Trinity Biotech (TRIB) 0.2 $1.2M 46k 25.14
Visteon Corporation (VC) 0.2 $1.2M 14k 81.91
Proshares Tr pshs ult nasb (BIB) 0.2 $1.1M 7.6k 150.49
SandRidge Energy 0.2 $1.1M 177k 6.07
WuXi PharmaTech 0.2 $1.1M 29k 38.39
athenahealth 0.2 $1.1M 8.0k 134.50
Deckers Outdoor Corporation (DECK) 0.2 $1.1M 13k 84.54
First Republic Bank/san F (FRCB) 0.2 $1.1M 21k 52.37
Synergy Res Corp 0.2 $1.1M 117k 9.26
Netqin Mobile 0.2 $1.1M 75k 14.71
Emerald Oil 0.2 $1.1M 145k 7.66
Starwood Property Trust note 0.2 $1.1M 1.0M 1.10
Crown Castle International 0.2 $1.1M 14k 73.43
Pulte (PHM) 0.2 $1.0M 51k 20.36
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 17k 59.90
ITC Holdings 0.2 $1.0M 11k 95.81
Methanex Corp (MEOH) 0.2 $1.0M 18k 59.22
Oracle Corporation (ORCL) 0.2 $1.0M 27k 38.26
Pioneer Natural Resources (PXD) 0.2 $1.0M 5.6k 184.08
American Campus Communities 0.2 $1.0M 31k 32.22
Cree 0.2 $1.1M 17k 62.55
F5 Networks (FFIV) 0.2 $1.0M 11k 90.82
American International (AIG) 0.2 $1.0M 21k 51.07
Sodastream International 0.2 $1.0M 21k 49.62
Dunkin' Brands Group 0.2 $1.0M 21k 48.18
Directv 0.2 $1.0M 15k 69.06
Marin Software 0.2 $1.0M 100k 10.24
Microsoft Corporation (MSFT) 0.2 $974k 26k 37.40
KKR Financial Holdings 0.2 $955k 78k 12.19
United Rentals (URI) 0.2 $960k 12k 77.99
Patterson-UTI Energy (PTEN) 0.2 $990k 39k 25.33
Sinclair Broadcast 0.2 $965k 27k 35.74
Micron Technology (MU) 0.2 $945k 44k 21.74
Darling International (DAR) 0.2 $964k 46k 20.87
DTE Energy Company (DTE) 0.2 $971k 15k 66.39
Essex Property Trust (ESS) 0.2 $976k 6.8k 143.53
Susser Holdings Corporation 0.2 $978k 15k 65.51
MDC PARTNERS INC CL A SUB Vtg 0.2 $999k 39k 25.52
Cole Real Estate Invts 0.2 $980k 70k 14.04
American Airls (AAL) 0.2 $954k 38k 25.24
Melco Crown Entertainment (MLCO) 0.1 $898k 23k 39.21
Via 0.1 $903k 10k 87.37
Morgan Stanley (MS) 0.1 $917k 29k 31.35
Weight Watchers International 0.1 $885k 27k 33.02
Statoil ASA 0.1 $885k 37k 24.13
TJX Companies (TJX) 0.1 $892k 14k 63.76
HDFC Bank (HDB) 0.1 $898k 26k 34.43
salesforce (CRM) 0.1 $911k 17k 55.18
Graphic Packaging Holding Company (GPK) 0.1 $892k 93k 9.60
Armstrong World Industries (AWI) 0.1 $883k 15k 57.60
DiamondRock Hospitality Company (DRH) 0.1 $898k 78k 11.55
Home Inns & Hotels Management 0.1 $916k 21k 43.62
Parker Drilling Company 0.1 $907k 112k 8.13
AK Steel Holding Corporation 0.1 $922k 112k 8.20
CBL & Associates Properties 0.1 $914k 51k 17.96
QEP Resources 0.1 $889k 29k 30.66
Express Scripts Holding 0.1 $917k 13k 70.27
Ares Coml Real Estate (ACRE) 0.1 $904k 69k 13.11
Cnh Industrial (CNHI) 0.1 $908k 80k 11.35
Albany Molecular Resh Inc note 2.250%11/1 0.1 $930k 1.0M 0.93
JPMorgan Chase & Co. (JPM) 0.1 $830k 14k 58.45
Western Union Company (WU) 0.1 $841k 49k 17.25
Incyte Corporation (INCY) 0.1 $834k 17k 50.65
Chevron Corporation (CVX) 0.1 $848k 6.8k 124.94
Leggett & Platt (LEG) 0.1 $846k 27k 30.94
KBR (KBR) 0.1 $840k 26k 31.88
International Paper Company (IP) 0.1 $824k 17k 49.05
Men's Wearhouse 0.1 $826k 16k 51.07
Occidental Petroleum Corporation (OXY) 0.1 $856k 9.0k 95.10
LSI Corporation 0.1 $825k 75k 11.03
Starbucks Corporation (SBUX) 0.1 $876k 11k 78.39
Hospitality Properties Trust 0.1 $868k 32k 27.04
Amazon (AMZN) 0.1 $820k 2.1k 400.00
Edison International (EIX) 0.1 $874k 19k 46.32
Delek US Holdings 0.1 $853k 25k 34.42
Kilroy Realty Corporation (KRC) 0.1 $873k 17k 50.20
LaSalle Hotel Properties 0.1 $867k 28k 30.85
L-3 Communications Holdings 0.1 $839k 7.9k 106.84
Duke Realty Corporation 0.1 $827k 55k 15.04
VMware 0.1 $843k 9.4k 89.71
Reed Elsevier NV 0.1 $875k 41k 21.17
Teleflex Inc note 3.875% 8/0 0.1 $869k 550k 1.58
Xpo Logistics Inc equity (XPO) 0.1 $841k 32k 26.28
XOMA CORP Common equity shares 0.1 $841k 125k 6.73
SELECT INCOME REIT COM SH BEN int 0.1 $869k 33k 26.74
Facebook Inc cl a (META) 0.1 $877k 16k 54.64
Encore Capital Group note 3.000%11/2 0.1 $840k 500k 1.68
Receptos 0.1 $870k 30k 29.00
Diamond Offshore Drilling 0.1 $770k 14k 56.91
PennyMac Mortgage Investment Trust (PMT) 0.1 $778k 34k 22.95
Lender Processing Services 0.1 $811k 22k 37.37
Home Depot (HD) 0.1 $800k 9.7k 82.30
Ryland 0.1 $807k 19k 43.39
Verizon Communications (VZ) 0.1 $796k 16k 49.16
International Business Machines (IBM) 0.1 $786k 4.2k 187.45
Liberty Media 0.1 $781k 27k 29.36
Newpark Resources (NR) 0.1 $778k 63k 12.28
Atwood Oceanics 0.1 $801k 15k 53.40
Helix Energy Solutions (HLX) 0.1 $811k 35k 23.17
Fresenius Medical Care AG & Co. (FMS) 0.1 $779k 5.1k 153.32
Kansas City Southern 0.1 $805k 6.5k 123.85
Stealthgas (GASS) 0.1 $782k 77k 10.19
Ecopetrol (EC) 0.1 $769k 20k 38.45
Pebblebrook Hotel Trust (PEB) 0.1 $794k 26k 30.78
Novagold Res Inc bond 0.1 $784k 800k 0.98
Repros Therapeutics Inc *w exp 02/04/201 0.1 $774k 49k 15.80
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $808k 800k 1.01
Pactera Technology- 0.1 $805k 113k 7.15
CapitalSource 0.1 $724k 50k 14.37
Pfizer (PFE) 0.1 $757k 25k 30.65
AES Corporation (AES) 0.1 $725k 50k 14.50
Noble Energy 0.1 $757k 11k 68.12
Masco Corporation (MAS) 0.1 $714k 31k 22.76
Amgen (AMGN) 0.1 $735k 6.4k 114.04
Nextera Energy (NEE) 0.1 $739k 8.6k 85.56
Canadian Pacific Railway 0.1 $757k 5.0k 151.40
Newcastle Investment 0.1 $732k 128k 5.74
Chesapeake Energy Corporation 0.1 $704k 26k 27.15
Nexstar Broadcasting (NXST) 0.1 $697k 13k 55.76
TRW Automotive Holdings 0.1 $756k 10k 74.37
Meritage Homes Corporation (MTH) 0.1 $734k 15k 47.97
Rex Energy Corporation 0.1 $723k 37k 19.72
GameStop (GME) 0.1 $698k 14k 49.30
Jabil Circuit (JBL) 0.1 $727k 42k 17.45
Allete (ALE) 0.1 $757k 15k 49.88
Towers Watson & Co 0.1 $752k 5.9k 127.67
Magnum Hunter Resources Corporation 0.1 $731k 100k 7.31
Industries N shs - a - (LYB) 0.1 $738k 9.2k 80.31
Yongye International 0.1 $736k 115k 6.40
Dick's Sporting Goods (DKS) 0.1 $638k 11k 58.13
Biogen Idec (BIIB) 0.1 $654k 2.3k 279.27
First Industrial Realty Trust (FR) 0.1 $653k 37k 17.46
Sempra Energy (SRE) 0.1 $668k 7.4k 89.71
Texas Industries 0.1 $667k 9.7k 68.76
Alere 0.1 $659k 18k 36.21
Owens-Illinois 0.1 $657k 18k 35.78
Hi-Tech Pharmacal 0.1 $651k 15k 43.40
Rosetta Resources 0.1 $641k 13k 48.08
Trinity Industries (TRN) 0.1 $640k 12k 54.50
Celgene Corporation 0.1 $679k 4.0k 169.08
United Therapeutics Corporation (UTHR) 0.1 $664k 5.9k 113.00
Callidus Software 0.1 $687k 50k 13.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $646k 9.5k 68.00
Alexander's (ALX) 0.1 $646k 2.0k 330.10
Avago Technologies 0.1 $661k 13k 52.88
Hca Holdings (HCA) 0.1 $642k 14k 47.73
Apollo Global Management 'a' 0.1 $662k 21k 31.63
Bonanza Creek Energy 0.1 $653k 15k 43.44
Pbf Energy Inc cl a (PBF) 0.1 $669k 21k 31.48
Comcast Corporation (CMCSA) 0.1 $600k 12k 51.95
Group 1 Automotive Inc frnt 2.250% 6/1 0.1 $630k 500k 1.26
Regeneron Pharmaceuticals (REGN) 0.1 $609k 2.2k 275.32
Altria (MO) 0.1 $606k 16k 38.46
Hess (HES) 0.1 $629k 7.6k 83.03
Nike (NKE) 0.1 $591k 7.5k 78.59
Target Corporation (TGT) 0.1 $609k 9.6k 63.29
Xerox Corporation 0.1 $627k 52k 12.16
Mbia (MBI) 0.1 $612k 51k 11.95
Novo Nordisk A/S (NVO) 0.1 $591k 3.2k 182.97
Eagle Materials (EXP) 0.1 $630k 8.1k 77.40
priceline.com Incorporated 0.1 $578k 497.00 1162.98
Southwestern Energy Company (SWN) 0.1 $593k 15k 39.35
Southwest Gas Corporation (SWX) 0.1 $581k 10k 55.87
Tata Motors 0.1 $616k 20k 30.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $628k 56k 11.21
Denbury Resources 0.1 $580k 35k 16.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $593k 9.2k 64.46
Morgans Hotel 0.1 $626k 77k 8.13
Royal Bank of Scotland 0.1 $595k 82k 7.26
iShares Dow Jones US Real Estate (IYR) 0.1 $631k 10k 63.10
China Lodging 0.1 $582k 19k 30.47
Coca-cola Enterprises 0.1 $581k 13k 44.12
ACADIA Pharmaceuticals (ACAD) 0.1 $593k 24k 24.98
Prologis (PLD) 0.1 $609k 17k 36.93
Laredo Petroleum Holdings 0.1 $616k 22k 27.70
Roundy's 0.1 $581k 59k 9.86
COMMON Uns Energy Corp 0.1 $593k 9.9k 59.90
Popular (BPOP) 0.1 $576k 20k 28.80
Spirit Realty reit 0.1 $590k 60k 9.83
Sungy Mobile Ltd adr rep ord a 0.1 $626k 31k 20.52
Two Harbors Investment 0.1 $529k 57k 9.28
FirstEnergy (FE) 0.1 $530k 16k 33.00
Akamai Technologies (AKAM) 0.1 $523k 11k 47.07
Alcoa 0.1 $544k 51k 10.62
PPL Corporation (PPL) 0.1 $527k 18k 30.11
New Oriental Education & Tech 0.1 $561k 18k 31.52
Green Mountain Coffee Roasters 0.1 $550k 7.3k 75.29
iShares Russell 2000 Index (IWM) 0.1 $575k 5.0k 115.00
Canadian Solar (CSIQ) 0.1 $548k 18k 29.81
Finisar Corporation 0.1 $562k 24k 23.91
Given Imaging 0.1 $535k 18k 30.06
South Jersey Industries 0.1 $524k 9.4k 55.96
Alexion Pharmaceuticals 0.1 $528k 4.0k 132.93
Monro Muffler Brake (MNRO) 0.1 $565k 10k 54.84
Republic Airways Holdings 0.1 $516k 48k 10.68
Urban Outfitters (URBN) 0.1 $557k 15k 37.13
NorthWestern Corporation (NWE) 0.1 $545k 13k 43.29
Westlake Chemical Corporation (WLK) 0.1 $539k 4.4k 122.17
Cameron International Corporation 0.1 $541k 9.1k 59.52
Healthsouth 0.1 $523k 16k 32.26
Colony Financial 0.1 $543k 27k 20.30
Green Plains Renewable Energy (GPRE) 0.1 $535k 28k 19.38
Quality Distribution 0.1 $533k 42k 12.84
Verint Systems (VRNT) 0.1 $560k 13k 42.92
Fortinet (FTNT) 0.1 $530k 28k 19.12
Fresh Market 0.1 $567k 14k 40.50
iSoftStone Holdings 0.1 $563k 110k 5.12
Vectren Corporation 0.1 $559k 16k 35.49
RigNet 0.1 $567k 12k 47.93
Covidien 0.1 $567k 8.3k 68.15
Cbre Group Inc Cl A (CBRE) 0.1 $526k 20k 26.30
Infoblox 0.1 $518k 16k 32.99
Tronox 0.1 $554k 24k 23.08
Trulia 0.1 $529k 15k 35.27
Twenty-first Century Fox 0.1 $554k 16k 35.17
Sprint 0.1 $521k 49k 10.75
Huntington Bancshares Incorporated (HBAN) 0.1 $483k 50k 9.66
Genworth Financial (GNW) 0.1 $497k 32k 15.53
Caterpillar (CAT) 0.1 $479k 5.3k 90.87
InterMune 0.1 $489k 33k 14.73
Ritchie Bros. Auctioneers Inco 0.1 $459k 20k 22.95
Endo Pharmaceuticals 0.1 $480k 7.1k 67.42
Health Care REIT 0.1 $482k 9.0k 53.56
Goodyear Tire & Rubber Company (GT) 0.1 $463k 19k 23.87
Stryker Corporation (SYK) 0.1 $515k 6.9k 75.18
iShares Russell 1000 Value Index (IWD) 0.1 $506k 5.4k 94.16
Murphy Oil Corporation (MUR) 0.1 $493k 7.6k 64.93
AvalonBay Communities (AVB) 0.1 $461k 3.9k 118.21
First Solar (FSLR) 0.1 $497k 9.1k 54.68
Jones Lang LaSalle Incorporated (JLL) 0.1 $481k 4.7k 102.34
AeroVironment (AVAV) 0.1 $510k 18k 29.14
MGM Resorts International. (MGM) 0.1 $470k 20k 23.50
SanDisk Corporation 0.1 $463k 6.6k 70.48
Brookdale Senior Living (BKD) 0.1 $484k 18k 27.19
Brookfield Ppty Corp Cad 0.1 $481k 25k 19.24
Aruba Networks 0.1 $514k 29k 17.91
Goodrich Petroleum Corporation 0.1 $513k 30k 17.01
iShares Russell 2000 Value Index (IWN) 0.1 $473k 4.8k 99.58
SPDR S&P Oil & Gas Explore & Prod. 0.1 $457k 6.7k 68.55
General Growth Properties 0.1 $466k 23k 20.09
Gsv Cap Corp 0.1 $484k 40k 12.10
E2open 0.1 $472k 20k 23.93
Nuance Communications Inc note 2.750%11/0 0.1 $485k 500k 0.97
CSX Corporation (CSX) 0.1 $443k 15k 28.77
Devon Energy Corporation (DVN) 0.1 $404k 6.5k 61.89
FedEx Corporation (FDX) 0.1 $431k 3.0k 143.67
Johnson & Johnson (JNJ) 0.1 $412k 4.5k 91.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $427k 5.7k 74.27
Archer Daniels Midland Company (ADM) 0.1 $430k 9.9k 43.43
At&t (T) 0.1 $437k 12k 35.17
Coach 0.1 $431k 7.7k 56.13
Public Storage (PSA) 0.1 $418k 2.8k 150.63
Royal Caribbean Cruises (RCL) 0.1 $422k 8.9k 47.42
Verisign (VRSN) 0.1 $401k 6.7k 59.73
Safeway 0.1 $414k 13k 32.60
Everest Re Group (EG) 0.1 $438k 2.8k 155.87
Tyson Foods (TSN) 0.1 $426k 13k 33.48
CenturyLink 0.1 $401k 13k 31.89
Newfield Exploration 0.1 $402k 16k 24.60
Lockheed Martin Corporation (LMT) 0.1 $401k 2.7k 148.52
CIGNA Corporation 0.1 $446k 5.1k 87.45
Computer Sciences Corporation 0.1 $398k 7.1k 55.90
Pepsi (PEP) 0.1 $436k 5.3k 82.92
SL Green Realty 0.1 $453k 4.9k 92.45
Netflix (NFLX) 0.1 $442k 1.2k 368.33
Lee Enterprises, Incorporated 0.1 $410k 118k 3.47
Titan International (TWI) 0.1 $450k 25k 18.00
Illumina (ILMN) 0.1 $436k 3.9k 110.52
Transcanada Corp 0.1 $402k 8.8k 45.68
Exar Corporation 0.1 $413k 35k 11.80
Cirrus Logic (CRUS) 0.1 $401k 20k 20.45
MVC Capital 0.1 $402k 30k 13.51
Navigators 0.1 $452k 7.2k 63.22
Talisman Energy Inc Com Stk 0.1 $402k 35k 11.65
Myriad Genetics (MYGN) 0.1 $451k 22k 20.95
MCG Capital Corporation 0.1 $440k 100k 4.40
Weatherford International Lt reg 0.1 $413k 27k 15.49
Boston Properties (BXP) 0.1 $405k 4.0k 100.25
ProShares Ultra S&P500 (SSO) 0.1 $436k 4.3k 102.59
Simon Property (SPG) 0.1 $449k 3.0k 152.20
Chatham Lodging Trust (CLDT) 0.1 $409k 20k 20.45
VirnetX Holding Corporation 0.1 $427k 22k 19.41
Xo Group 0.1 $453k 31k 14.85
Fusion-io 0.1 $445k 50k 8.90
Magicjack Vocaltec 0.1 $416k 35k 11.92
Pvh Corporation (PVH) 0.1 $408k 3.0k 136.00
Digital Generation 0.1 $445k 35k 12.75
Wpx Energy 0.1 $434k 21k 20.38
Bank Of Ireland Spons 0.1 $447k 373k 1.20
Jazz Pharmaceuticals (JAZZ) 0.1 $418k 3.3k 126.67
Rentech Nitrogen Partners L 0.1 $437k 25k 17.61
Mondelez Int (MDLZ) 0.1 $434k 12k 35.31
Silver Spring Networks 0.1 $410k 20k 21.03
Blackstone Mtg Tr (BXMT) 0.1 $396k 15k 27.12
Packaging Corporation of America (PKG) 0.1 $389k 6.1k 63.26
Canadian Natl Ry (CNI) 0.1 $359k 6.3k 56.98
BioMarin Pharmaceutical (BMRN) 0.1 $356k 5.1k 70.41
Cardinal Health (CAH) 0.1 $375k 5.6k 66.86
Hanesbrands (HBI) 0.1 $364k 5.2k 70.34
Xilinx 0.1 $393k 8.6k 45.96
PAREXEL International Corporation 0.1 $380k 8.4k 45.24
Waters Corporation (WAT) 0.1 $347k 3.5k 100.00
Potash Corp. Of Saskatchewan I 0.1 $392k 12k 32.94
Colgate-Palmolive Company (CL) 0.1 $373k 5.7k 65.21
Echostar Corporation (SATS) 0.1 $389k 7.8k 49.77
Mead Johnson Nutrition 0.1 $377k 4.5k 83.78
NutriSystem 0.1 $379k 23k 16.43
Celanese Corporation (CE) 0.1 $361k 6.5k 55.37
Oshkosh Corporation (OSK) 0.1 $359k 7.1k 50.39
VeriFone Systems 0.1 $341k 13k 26.85
Pantry 0.1 $360k 21k 16.80
Foster Wheeler Ltd Com Stk 0.1 $384k 12k 32.96
Riverbed Technology 0.1 $363k 20k 18.10
Skyworks Solutions (SWKS) 0.1 $370k 13k 28.57
Extra Space Storage (EXR) 0.1 $383k 9.1k 42.09
Alnylam Pharmaceuticals (ALNY) 0.1 $391k 6.1k 64.26
iShares Gold Trust 0.1 $374k 32k 11.69
SM Energy (SM) 0.1 $375k 4.5k 83.06
John B. Sanfilippo & Son (JBSS) 0.1 $334k 14k 24.70
Charter Communications 0.1 $364k 2.7k 136.95
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $339k 20k 16.95
Firsthand Tech Value (SVVC) 0.1 $376k 16k 23.17
Beam 0.1 $357k 5.2k 68.03
Expedia (EXPE) 0.1 $355k 5.1k 69.61
Tripadvisor (TRIP) 0.1 $352k 4.3k 82.82
Avg Technologies 0.1 $365k 21k 17.22
Millennial Media 0.1 $342k 47k 7.28
D Tumi Holdings 0.1 $338k 15k 22.53
Ruckus Wireless 0.1 $349k 25k 14.19
Liberty Global Inc C 0.1 $383k 4.5k 84.25
Therapeuticsmd 0.1 $365k 70k 5.21
Oci Partners 0.1 $374k 14k 27.61
Himax Technologies (HIMX) 0.1 $281k 19k 14.71
Northeast Utilities System 0.1 $309k 7.3k 42.46
Goldman Sachs (GS) 0.1 $292k 1.7k 176.97
Hartford Financial Services (HIG) 0.1 $308k 8.5k 36.24
Lincoln National Corporation (LNC) 0.1 $303k 5.9k 51.57
Ecolab (ECL) 0.1 $333k 3.2k 104.39
Seattle Genetics 0.1 $296k 7.4k 39.91
CBS Corporation 0.1 $319k 5.0k 63.80
Bed Bath & Beyond 0.1 $289k 3.6k 80.28
Newmont Mining Corporation (NEM) 0.1 $320k 14k 23.00
Northrop Grumman Corporation (NOC) 0.1 $312k 2.7k 114.45
Medtronic 0.1 $296k 5.2k 57.48
Tidewater 0.1 $273k 4.6k 59.35
Helmerich & Payne (HP) 0.1 $302k 3.6k 84.12
American Financial (AFG) 0.1 $289k 5.0k 57.80
Allergan 0.1 $325k 2.9k 110.92
Pinnacle Entertainment 0.1 $277k 11k 26.01
Multimedia Games 0.1 $314k 10k 31.40
Churchill Downs (CHDN) 0.1 $313k 3.5k 89.74
Ryanair Holdings 0.1 $278k 5.9k 46.90
Tibco Software 0.1 $281k 13k 22.48
American Capital 0.1 $313k 20k 15.65
Alaska Air (ALK) 0.1 $293k 4.0k 73.25
Blyth 0.1 $277k 26k 10.86
Ingram Micro 0.1 $277k 12k 23.49
Albany Molecular Research 0.1 $302k 30k 10.07
Sovran Self Storage 0.1 $300k 4.6k 65.22
ISIS Pharmaceuticals 0.1 $327k 8.2k 39.87
Headwaters Incorporated 0.1 $307k 31k 9.78
St. Jude Medical 0.1 $291k 4.7k 61.91
Halozyme Therapeutics (HALO) 0.1 $282k 19k 14.98
Volcano Corporation 0.1 $326k 15k 21.85
Harbinger 0.1 $302k 26k 11.85
Sonus Networks 0.1 $302k 95k 3.16
Suncor Energy (SU) 0.1 $297k 8.5k 35.11
Ebix 0.1 $310k 21k 14.71
Generac Holdings (GNRC) 0.1 $282k 5.0k 56.60
Xl Group 0.1 $310k 9.8k 31.79
Nxp Semiconductors N V (NXPI) 0.1 $303k 6.6k 45.91
KKR & Co 0.1 $273k 11k 24.38
China Ming Yang Wind Power 0.1 $312k 127k 2.45
ChinaCache International Holdings 0.1 $294k 33k 8.90
MetroCorp Bancshares 0.1 $301k 20k 15.05
American Intl Group 0.1 $299k 15k 20.24
Gnc Holdings Inc Cl A 0.1 $292k 5.0k 58.40
Ddr Corp 0.1 $277k 18k 15.39
Jive Software 0.1 $281k 25k 11.24
Michael Kors Holdings 0.1 $298k 3.7k 81.09
Network 0.1 $323k 27k 12.11
Wageworks 0.1 $297k 5.0k 59.40
Palo Alto Networks (PANW) 0.1 $287k 5.0k 57.40
Adamis Pharmaceuticals Corp Com Stk 0.1 $288k 45k 6.40
Owens Corning (OC) 0.0 $245k 6.0k 40.76
iStar Financial 0.0 $226k 16k 14.26
MasterCard Incorporated (MA) 0.0 $251k 300.00 836.67
DST Systems 0.0 $216k 2.4k 90.95
SLM Corporation (SLM) 0.0 $257k 9.8k 26.29
Coca-Cola Company (KO) 0.0 $229k 5.5k 41.67
General Electric Company 0.0 $259k 9.3k 28.00
Travelers Companies (TRV) 0.0 $244k 2.7k 90.37
Best Buy (BBY) 0.0 $248k 6.2k 39.86
Nu Skin Enterprises (NUS) 0.0 $215k 1.6k 138.44
E.I. du Pont de Nemours & Company 0.0 $242k 3.7k 64.97
Manitowoc Company 0.0 $261k 11k 23.30
JetBlue Airways Corporation (JBLU) 0.0 $256k 30k 8.53
Kroger (KR) 0.0 $271k 6.9k 39.56
PerkinElmer (RVTY) 0.0 $264k 6.4k 41.25
CEC Entertainment 0.0 $221k 5.0k 44.20
Lancaster Colony (LANC) 0.0 $264k 3.0k 88.00
Deere & Company (DE) 0.0 $228k 2.5k 91.20
Macy's (M) 0.0 $267k 5.0k 53.40
Manpower (MAN) 0.0 $251k 2.9k 85.99
IDEX Corporation (IEX) 0.0 $239k 3.2k 73.70
Sina Corporation 0.0 $253k 3.0k 84.33
Aaron's 0.0 $219k 7.5k 29.40
Activision Blizzard 0.0 $225k 13k 17.82
Lorillard 0.0 $250k 4.9k 50.76
Marvell Technology Group 0.0 $265k 18k 14.39
Rogers Communications -cl B (RCI) 0.0 $258k 5.7k 45.26
Sanderson Farms 0.0 $217k 3.0k 72.33
Resource Capital 0.0 $213k 36k 5.93
Atlas Air Worldwide Holdings 0.0 $235k 5.7k 41.23
G-III Apparel (GIII) 0.0 $259k 3.5k 74.00
InterDigital (IDCC) 0.0 $242k 8.2k 29.51
Laclede 0.0 $255k 5.6k 45.50
LivePerson (LPSN) 0.0 $225k 15k 14.80
Post Properties 0.0 $226k 5.0k 45.20
Salix Pharmaceuticals 0.0 $217k 2.4k 89.86
Applied Micro Circuits Corporation 0.0 $213k 16k 13.40
Informatica Corporation 0.0 $261k 6.3k 41.43
Cheniere Energy (LNG) 0.0 $247k 5.7k 43.05
Lululemon Athletica (LULU) 0.0 $231k 3.9k 59.09
MannKind Corporation 0.0 $267k 51k 5.19
Nektar Therapeutics (NKTR) 0.0 $263k 23k 11.33
Landec Corporation (LFCR) 0.0 $243k 20k 12.14
Veeco Instruments (VECO) 0.0 $247k 7.5k 32.93
Flow International Corporation 0.0 $272k 67k 4.04
Market Vectors Gold Miners ETF 0.0 $216k 10k 21.17
Support 0.0 $246k 65k 3.78
Mellanox Technologies 0.0 $256k 6.4k 40.00
inContact, Inc . 0.0 $234k 30k 7.80
Qlik Technologies 0.0 $266k 10k 26.60
HealthStream (HSTM) 0.0 $261k 8.0k 32.62
Campus Crest Communities 0.0 $238k 25k 9.41
Invesco Mortgage Capital 0.0 $247k 17k 14.66
THL Credit 0.0 $224k 14k 16.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $233k 2.8k 82.24
Huntington Ingalls Inds (HII) 0.0 $249k 2.8k 90.15
Air Lease Corp (AL) 0.0 $230k 7.4k 31.08
Ellie Mae 0.0 $269k 10k 26.90
Pandora Media 0.0 $266k 10k 26.60
Halcon Resources 0.0 $245k 64k 3.86
Blucora 0.0 $244k 8.4k 29.16
Del Friscos Restaurant 0.0 $236k 10k 23.60
Northern Tier Energy 0.0 $264k 11k 24.56
United Ins Hldgs (ACIC) 0.0 $214k 15k 14.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $252k 7.1k 35.49
Metropcs Communications (TMUS) 0.0 $215k 6.4k 33.59
American Residential Pptys I 0.0 $215k 13k 17.20
Science App Int'l (SAIC) 0.0 $258k 7.8k 33.12
Applied Optoelectronics (AAOI) 0.0 $216k 14k 15.00
Enzymotec 0.0 $270k 10k 27.00
Lear Corporation (LEA) 0.0 $178k 2.2k 81.06
Blackstone 0.0 $195k 6.2k 31.45
Baxter International (BAX) 0.0 $174k 2.5k 69.60
Acxiom Corporation 0.0 $166k 4.5k 36.89
Citrix Systems 0.0 $186k 2.9k 63.27
Host Hotels & Resorts (HST) 0.0 $178k 9.1k 19.47
International Game Technology 0.0 $163k 9.0k 18.11
Union Pacific Corporation (UNP) 0.0 $157k 935.00 167.91
Kinder Morgan Management 0.0 $185k 2.4k 75.85
Redwood Trust (RWT) 0.0 $170k 8.8k 19.32
Nokia Corporation (NOK) 0.0 $155k 19k 8.12
Waddell & Reed Financial 0.0 $200k 3.1k 65.04
Christopher & Banks Corporation (CBKCQ) 0.0 $195k 23k 8.53
McKesson Corporation (MCK) 0.0 $154k 957.00 160.92
Honeywell International (HON) 0.0 $192k 2.1k 91.43
WellPoint 0.0 $194k 2.1k 92.38
Exelon Corporation (EXC) 0.0 $164k 6.0k 27.33
Sturm, Ruger & Company (RGR) 0.0 $210k 2.9k 73.12
Bally Technologies 0.0 $158k 2.0k 78.22
C.H. Robinson Worldwide (CHRW) 0.0 $160k 2.7k 58.52
Fifth Street Finance 0.0 $185k 20k 9.25
New York Times Company (NYT) 0.0 $159k 10k 15.90
Cedar Fair (FUN) 0.0 $171k 3.5k 49.57
Global Cash Access Holdings 0.0 $176k 18k 10.00
Sigma Designs 0.0 $204k 43k 4.73
Herbalife Ltd Com Stk (HLF) 0.0 $174k 2.2k 78.80
Lam Research Corporation (LRCX) 0.0 $212k 3.9k 54.36
American Railcar Industries 0.0 $172k 3.8k 45.87
Bristow 0.0 $203k 2.7k 75.19
Cabot Microelectronics Corporation 0.0 $192k 4.2k 45.71
El Paso Pipeline Partners 0.0 $164k 4.6k 36.04
Oge Energy Corp (OGE) 0.0 $170k 5.0k 34.00
Qiagen 0.0 $205k 8.6k 23.79
Royal Gold (RGLD) 0.0 $166k 3.6k 46.11
Vanda Pharmaceuticals (VNDA) 0.0 $168k 13k 12.52
HMS Holdings 0.0 $210k 9.2k 22.75
Natural Resource Partners 0.0 $209k 11k 19.94
Gentex Corporation (GNTX) 0.0 $168k 5.1k 33.06
ImmunoGen (IMGN) 0.0 $193k 13k 14.68
Lions Gate Entertainment 0.0 $165k 5.2k 31.67
Open Text Corp (OTEX) 0.0 $162k 1.8k 92.20
Scotts Miracle-Gro Company (SMG) 0.0 $195k 3.1k 62.30
Tecumseh Products Company 0.0 $184k 20k 9.06
VSE Corporation (VSEC) 0.0 $182k 3.8k 48.00
Olympic Steel (ZEUS) 0.0 $159k 5.5k 28.91
Acorda Therapeutics 0.0 $153k 5.2k 29.18
BJ's Restaurants (BJRI) 0.0 $155k 5.0k 31.00
Trina Solar 0.0 $164k 12k 13.67
Aspen Technology 0.0 $184k 4.4k 41.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $176k 11k 16.30
American Water Works (AWK) 0.0 $170k 4.0k 42.24
Kimco Realty Corporation (KIM) 0.0 $157k 8.0k 19.75
SolarWinds 0.0 $189k 5.0k 37.80
Giant Interactive 0.0 $187k 17k 11.27
Pixelworks (PXLW) 0.0 $169k 35k 4.83
Allot Communications (ALLT) 0.0 $192k 13k 15.12
ACCRETIVE Health 0.0 $178k 19k 9.18
SPECTRUM BRANDS Hldgs 0.0 $169k 2.4k 70.42
Hldgs (UAL) 0.0 $170k 4.5k 37.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $185k 9.7k 19.17
Motorola Solutions (MSI) 0.0 $164k 2.4k 67.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $203k 4.0k 50.75
Black Diamond 0.0 $207k 16k 13.35
Interxion Holding 0.0 $177k 7.5k 23.60
Rpx Corp 0.0 $161k 9.5k 16.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $199k 15k 13.76
Gt Solar Int'l 0.0 $163k 19k 8.75
Real Networks 0.0 $206k 27k 7.54
Zillow 0.0 $163k 2.0k 81.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $177k 3.4k 52.84
Synageva Biopharma 0.0 $167k 2.6k 64.73
Epl Oil & Gas 0.0 $200k 7.0k 28.57
Phoenix Cos 0.0 $152k 2.5k 61.24
Comverse 0.0 $170k 4.4k 38.74
Axiall 0.0 $166k 3.5k 47.43
Arris 0.0 $169k 6.9k 24.39
HEALTH INSURANCE Common equity Innovations shares 0.0 $202k 20k 10.10
Gigamon 0.0 $211k 7.5k 28.13
Tremor Video 0.0 $159k 27k 5.80
Aratana Therapeutics 0.0 $153k 8.0k 19.12
Cvent 0.0 $182k 5.0k 36.40
Bind Therapeutics 0.0 $196k 13k 15.08
Twitter 0.0 $159k 2.5k 63.60
Yandex N V debt 1.125%12/1 0.0 $163k 3.8k 43.08
Broadridge Financial Solutions (BR) 0.0 $93k 2.4k 39.32
PNC Financial Services (PNC) 0.0 $98k 1.3k 77.78
Discover Financial Services (DFS) 0.0 $130k 2.3k 55.91
Legg Mason 0.0 $148k 3.4k 43.53
Monsanto Company 0.0 $140k 1.2k 116.67
Eli Lilly & Co. (LLY) 0.0 $149k 2.9k 50.85
ResMed (RMD) 0.0 $127k 2.7k 47.04
Bunge 0.0 $93k 1.1k 82.30
American Eagle Outfitters (AEO) 0.0 $135k 9.4k 14.35
PetSmart 0.0 $146k 2.0k 72.64
Reynolds American 0.0 $140k 2.8k 49.82
Teradata Corporation (TDC) 0.0 $91k 2.0k 45.50
Ultra Petroleum 0.0 $148k 6.9k 21.61
Wells Fargo & Company (WFC) 0.0 $114k 2.5k 45.60
Zebra Technologies (ZBRA) 0.0 $92k 1.7k 54.12
Boeing Company (BA) 0.0 $99k 725.00 136.55
Apartment Investment and Management 0.0 $123k 4.8k 25.89
Affymetrix 0.0 $100k 12k 8.54
Laboratory Corp. of America Holdings (LH) 0.0 $137k 1.5k 91.33
Whirlpool Corporation (WHR) 0.0 $137k 875.00 156.57
AmerisourceBergen (COR) 0.0 $112k 1.6k 70.00
Symmetry Medical 0.0 $97k 9.6k 10.06
Celestica (CLS) 0.0 $112k 11k 10.37
La-Z-Boy Incorporated (LZB) 0.0 $92k 3.0k 30.84
Ethan Allen Interiors (ETD) 0.0 $134k 4.4k 30.45
Koninklijke Philips Electronics NV (PHG) 0.0 $145k 45k 3.22
Omnicare 0.0 $133k 2.2k 60.45
Raytheon Company 0.0 $91k 1.0k 90.91
CVS Caremark Corporation (CVS) 0.0 $115k 1.6k 71.88
Sotheby's 0.0 $98k 1.8k 53.44
Capital One Financial (COF) 0.0 $91k 1.2k 76.41
ConocoPhillips (COP) 0.0 $151k 2.1k 70.73
General Mills (GIS) 0.0 $140k 2.8k 50.00
Maxim Integrated Products 0.0 $134k 4.8k 27.86
Symantec Corporation 0.0 $133k 5.7k 23.54
Gap (GPS) 0.0 $121k 3.1k 39.03
Qualcomm (QCOM) 0.0 $145k 2.0k 74.36
Imperial Oil (IMO) 0.0 $146k 3.3k 44.24
Abercrombie & Fitch (ANF) 0.0 $112k 3.4k 32.94
Visa (V) 0.0 $117k 525.00 222.86
Platinum Underwriter/ptp 0.0 $98k 1.6k 61.21
Regal Entertainment 0.0 $137k 7.1k 19.39
Live Nation Entertainment (LYV) 0.0 $138k 7.0k 19.71
Strayer Education 0.0 $118k 3.4k 34.35
Thor Industries (THO) 0.0 $140k 2.5k 55.34
InnerWorkings 0.0 $118k 15k 7.79
Sears Holdings Corporation 0.0 $147k 3.0k 49.00
Whiting Petroleum Corporation 0.0 $124k 2.0k 62.00
Lexington Realty Trust (LXP) 0.0 $118k 12k 10.17
Ventas (VTR) 0.0 $132k 2.3k 57.39
Ashford Hospitality Trust 0.0 $132k 16k 8.30
Take-Two Interactive Software (TTWO) 0.0 $137k 7.9k 17.34
ValueClick 0.0 $119k 5.1k 23.33
Advanced Micro Devices (AMD) 0.0 $97k 25k 3.88
SeaChange International 0.0 $131k 11k 12.13
Brinker International (EAT) 0.0 $130k 2.8k 46.43
Stage Stores 0.0 $95k 4.3k 22.30
Barnes & Noble 0.0 $145k 9.7k 14.95
Juniper Networks (JNPR) 0.0 $99k 4.4k 22.65
Under Armour (UAA) 0.0 $116k 1.3k 87.22
American Vanguard (AVD) 0.0 $116k 4.8k 24.21
Cbeyond 0.0 $103k 15k 6.87
Impax Laboratories 0.0 $93k 3.7k 25.24
Lindsay Corporation (LNN) 0.0 $141k 1.7k 82.94
Och-Ziff Capital Management 0.0 $149k 10k 14.83
Rock-Tenn Company 0.0 $142k 1.4k 105.19
Ship Finance Intl 0.0 $98k 6.0k 16.32
Steel Dynamics (STLD) 0.0 $99k 5.1k 19.57
Tesco Corporation 0.0 $143k 7.3k 19.72
Andersons (ANDE) 0.0 $138k 1.6k 89.03
EnerSys (ENS) 0.0 $124k 1.8k 70.25
Medifast (MED) 0.0 $100k 3.8k 26.01
AllianceBernstein Holding (AB) 0.0 $128k 6.0k 21.33
Arkansas Best Corporation 0.0 $137k 4.1k 33.59
Altera Corporation 0.0 $147k 4.5k 32.59
AmSurg 0.0 $140k 3.1k 45.90
Benchmark Electronics (BHE) 0.0 $104k 4.5k 23.17
Brady Corporation (BRC) 0.0 $128k 4.1k 30.90
Cooper Tire & Rubber Company 0.0 $144k 6.0k 24.00
Dril-Quip (DRQ) 0.0 $151k 1.4k 110.22
Euronet Worldwide (EEFT) 0.0 $129k 2.7k 47.67
iGATE Corporation 0.0 $132k 3.3k 40.15
Layne Christensen Company 0.0 $146k 8.5k 17.09
Landauer 0.0 $141k 2.7k 52.69
Manhattan Associates (MANH) 0.0 $120k 1.0k 117.65
Multi-Fineline Electronix 0.0 $132k 9.5k 13.89
OSI Systems (OSIS) 0.0 $91k 1.7k 53.37
Tempur-Pedic International (TPX) 0.0 $130k 2.4k 54.17
TTM Technologies (TTMI) 0.0 $140k 16k 8.60
Calavo Growers (CVGW) 0.0 $106k 3.5k 30.29
Dresser-Rand 0.0 $137k 2.3k 59.57
Flowserve Corporation (FLS) 0.0 $95k 1.2k 78.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $127k 9.3k 13.66
Valmont Industries (VMI) 0.0 $112k 750.00 149.33
United States Steel Corporation (X) 0.0 $123k 4.2k 29.17
Crawford & Company (CRD.B) 0.0 $116k 13k 9.24
Exponent (EXPO) 0.0 $123k 1.6k 77.50
Geo 0.0 $137k 4.3k 32.24
Portfolio Recovery Associates 0.0 $122k 2.3k 53.04
Qlt 0.0 $139k 25k 5.56
Rambus (RMBS) 0.0 $116k 12k 9.45
Rockwell Automation (ROK) 0.0 $148k 1.3k 118.40
StanCorp Financial 0.0 $91k 1.4k 66.47
Tanger Factory Outlet Centers (SKT) 0.0 $123k 3.9k 31.95
TransDigm Group Incorporated (TDG) 0.0 $145k 900.00 161.11
Wilshire Ban 0.0 $114k 10k 10.97
Intersections 0.0 $143k 18k 7.80
Journal Communications 0.0 $116k 13k 9.28
Momenta Pharmaceuticals 0.0 $107k 6.1k 17.63
Smith & Wesson Holding Corporation 0.0 $93k 6.9k 13.49
Barrett Business Services (BBSI) 0.0 $143k 1.5k 92.44
Brink's Company (BCO) 0.0 $92k 2.7k 34.28
Greenbrier Companies (GBX) 0.0 $126k 3.8k 32.85
Orient-exp Htls 0.0 $110k 7.3k 15.07
PetMed Express (PETS) 0.0 $108k 6.5k 16.62
Brocade Communications Systems 0.0 $102k 11k 9.01
Deltic Timber Corporation 0.0 $141k 2.1k 67.82
Acacia Research Corporation (ACTG) 0.0 $116k 8.0k 14.50
Central Fd Cda Ltd cl a 0.0 $106k 8.0k 13.25
Cornerstone Therapeutics 0.0 $111k 12k 9.49
M.D.C. Holdings (MDC) 0.0 $142k 4.4k 32.27
Ultra Clean Holdings (UCTT) 0.0 $113k 11k 10.07
Brandywine Realty Trust (BDN) 0.0 $120k 8.5k 14.08
Select Medical Holdings Corporation (SEM) 0.0 $122k 11k 11.62
Weingarten Realty Investors 0.0 $129k 4.7k 27.45
PowerShares DB US Dollar Index Bullish 0.0 $108k 5.0k 21.60
Spirit AeroSystems Holdings (SPR) 0.0 $91k 2.7k 33.98
Concord Medical Services Holding (CCM) 0.0 $105k 19k 5.50
Udr (UDR) 0.0 $124k 5.3k 23.40
Camden Property Trust (CPT) 0.0 $122k 2.2k 56.74
DuPont Fabros Technology 0.0 $120k 4.9k 24.74
Express 0.0 $140k 7.5k 18.67
Vitamin Shoppe 0.0 $115k 2.2k 52.08
Sucampo Pharmaceuticals 0.0 $93k 9.9k 9.42
Babcock & Wilcox 0.0 $133k 3.9k 34.10
Fabrinet (FN) 0.0 $91k 4.4k 20.67
Calix (CALX) 0.0 $145k 15k 9.67
O'reilly Automotive (ORLY) 0.0 $129k 1.0k 129.00
Team Health Holdings 0.0 $91k 2.0k 45.50
Triangle Capital Corporation 0.0 $130k 4.7k 27.66
Mitel Networks Corp 0.0 $94k 9.3k 10.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $91k 7.5k 12.13
Nordion 0.0 $137k 16k 8.49
Country Syl Ckng Restaurant Chain 0.0 $128k 13k 10.04
Nuveen Municipal Advantage Fund 0.0 $91k 7.5k 12.13
Nuveen Quality Income Municipal Fund 0.0 $92k 7.5k 12.27
Nuveen Premium Income Municipal Fund 0.0 $92k 7.5k 12.27
Fortegra Financial 0.0 $109k 13k 8.27
D National Bk Greece S A pref 0.0 $138k 9.7k 14.25
Tower Financial Corporation 0.0 $97k 3.9k 24.87
Glu Mobile 0.0 $102k 26k 3.89
Hawaiian Telcom Holdco 0.0 $94k 3.2k 29.38
USD.001 Atlas Energy Lp ltd part 0.0 $94k 2.0k 47.00
Wi-lan 0.0 $110k 33k 3.38
Advisorshares Tr activ bear etf 0.0 $96k 7.5k 12.80
Credit Suisse Nassau Brh invrs vix sterm 0.0 $138k 4.0k 34.50
Rlj Lodging Trust (RLJ) 0.0 $129k 5.3k 24.34
Sandridge Miss Trust (SDTTU) 0.0 $97k 11k 9.28
Powershares Etf Tr Ii s^p500 low vol 0.0 $99k 3.0k 33.00
C&j Energy Services 0.0 $92k 4.0k 23.00
Ag Mtg Invt Tr 0.0 $116k 7.4k 15.68
Oiltanking Partners L P unit 0.0 $130k 2.1k 61.90
Ocean Rig Udw 0.0 $116k 6.0k 19.33
Ubiquiti Networks 0.0 $145k 3.1k 46.06
Zeltiq Aesthetics 0.0 $108k 5.7k 18.95
Synergy Pharmaceuticals 0.0 $106k 19k 5.60
Yelp Inc cl a (YELP) 0.0 $131k 1.9k 68.95
Pimco Dynamic Incm Fund (PDI) 0.0 $117k 4.0k 29.25
Sarepta Therapeutics (SRPT) 0.0 $128k 6.2k 20.65
Engility Hldgs 0.0 $121k 3.6k 33.34
Turquoisehillres 0.0 $132k 40k 3.30
Epr Properties (EPR) 0.0 $128k 2.6k 49.23
Ofs Capital (OFS) 0.0 $116k 9.1k 12.82
Icon (ICLR) 0.0 $92k 2.3k 40.23
Atlas Financial Holdings (AFHIF) 0.0 $131k 8.9k 14.72
Rally Software Development 0.0 $146k 7.5k 19.47
Proshares Tr Ii ul vixstfut etf 0.0 $126k 7.5k 16.80
Outerwall 0.0 $94k 1.4k 67.14
Blackberry (BB) 0.0 $149k 20k 7.45
Violin Memory 0.0 $139k 35k 3.97
Graham Hldgs (GHC) 0.0 $92k 138.00 666.67
Altisource Portfolio Solns S reg (ASPS) 0.0 $40k 250.00 160.00
Globe Specialty Metals 0.0 $36k 2.0k 18.00
Sociedad Quimica y Minera (SQM) 0.0 $39k 1.5k 26.00
Federal-Mogul Corporation 0.0 $82k 4.2k 19.69
Ansys (ANSS) 0.0 $31k 350.00 88.57
Denny's Corporation (DENN) 0.0 $52k 7.3k 7.12
Signature Bank (SBNY) 0.0 $32k 300.00 106.67
Bank of America Corporation (BAC) 0.0 $47k 3.0k 15.67
Ubs Ag Cmn 0.0 $58k 3.0k 19.33
Exxon Mobil Corporation (XOM) 0.0 $73k 725.00 100.69
Norfolk Southern (NSC) 0.0 $39k 425.00 91.76
Dominion Resources (D) 0.0 $70k 1.1k 64.81
Lennar Corporation (LEN) 0.0 $68k 1.7k 39.67
India Fund (IFN) 0.0 $66k 3.3k 20.00
Digital Realty Trust (DLR) 0.0 $34k 700.00 48.57
Genuine Parts Company (GPC) 0.0 $37k 450.00 82.22
Greif (GEF) 0.0 $52k 1.0k 52.00
Lumber Liquidators Holdings (LL) 0.0 $31k 300.00 103.33
Mattel (MAT) 0.0 $43k 895.00 48.04
PPG Industries (PPG) 0.0 $85k 450.00 188.89
Polaris Industries (PII) 0.0 $36k 250.00 144.00
Rollins (ROL) 0.0 $36k 1.2k 30.00
Solera Holdings 0.0 $42k 590.00 71.19
Sherwin-Williams Company (SHW) 0.0 $50k 270.00 185.19
W.W. Grainger (GWW) 0.0 $51k 200.00 255.00
Watsco, Incorporated (WSO) 0.0 $46k 480.00 95.83
Molson Coors Brewing Company (TAP) 0.0 $39k 700.00 55.71
Boston Scientific Corporation (BSX) 0.0 $87k 7.3k 11.99
Itron (ITRI) 0.0 $56k 1.3k 41.54
Johnson Controls 0.0 $77k 1.5k 51.33
CACI International (CACI) 0.0 $37k 500.00 74.00
Electronic Arts (EA) 0.0 $62k 2.7k 22.96
Avista Corporation (AVA) 0.0 $37k 1.3k 28.46
Commercial Metals Company (CMC) 0.0 $37k 1.8k 20.27
Mid-America Apartment (MAA) 0.0 $36k 600.00 60.00
Winnebago Industries (WGO) 0.0 $33k 1.2k 27.50
Blount International 0.0 $35k 2.4k 14.58
Regis Corporation 0.0 $44k 3.0k 14.67
Arch Coal 0.0 $38k 8.5k 4.50
Pacer International 0.0 $37k 4.5k 8.31
Invacare Corporation 0.0 $35k 1.5k 23.33
Agrium 0.0 $37k 400.00 92.50
Synopsys (SNPS) 0.0 $54k 1.3k 40.30
Crane 0.0 $45k 675.00 66.67
Thermo Fisher Scientific (TMO) 0.0 $78k 700.00 111.43
Aetna 0.0 $37k 545.00 67.89
Red Hat 0.0 $55k 978.00 56.24
Pacific Sunwear of California 0.0 $34k 10k 3.30
Energizer Holdings 0.0 $32k 300.00 106.67
Partner Re 0.0 $90k 851.00 105.76
Federal Signal Corporation (FSS) 0.0 $34k 2.4k 14.47
Olin Corporation (OLN) 0.0 $58k 2.0k 28.71
West Marine 0.0 $41k 2.9k 14.14
Universal Electronics (UEIC) 0.0 $48k 1.3k 38.40
Fluor Corporation (FLR) 0.0 $40k 500.00 80.00
Intuitive Surgical (ISRG) 0.0 $76k 199.00 381.91
Philip Morris International (PM) 0.0 $81k 930.00 87.10
Texas Instruments Incorporated (TXN) 0.0 $50k 1.1k 44.25
Ultrapar Participacoes SA (UGP) 0.0 $32k 1.4k 23.70
Canadian Natural Resources (CNQ) 0.0 $47k 1.4k 33.57
Shire 0.0 $89k 630.00 141.27
Illinois Tool Works (ITW) 0.0 $42k 500.00 84.00
Harman International Industries 0.0 $84k 1.0k 81.55
Whole Foods Market 0.0 $81k 1.4k 57.86
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $31k 1.2k 25.83
Resource America 0.0 $56k 6.0k 9.33
USG Corporation 0.0 $74k 2.6k 28.46
Fifth Third Ban (FITB) 0.0 $80k 3.8k 20.92
ITT Educational Services (ESINQ) 0.0 $70k 2.1k 33.61
Luxottica Group S.p.A. 0.0 $36k 670.00 53.73
Hershey Company (HSY) 0.0 $39k 400.00 97.50
FactSet Research Systems (FDS) 0.0 $33k 300.00 110.00
American Woodmark Corporation (AMWD) 0.0 $40k 1.0k 40.00
Encore Capital (ECPG) 0.0 $90k 1.8k 50.08
HFF 0.0 $38k 1.4k 27.14
Isle of Capri Casinos 0.0 $84k 9.3k 9.03
Toll Brothers (TOL) 0.0 $41k 1.1k 37.27
Big 5 Sporting Goods Corporation (BGFV) 0.0 $38k 1.9k 20.00
Dryships/drys 0.0 $78k 17k 4.71
Standard Pacific 0.0 $43k 4.8k 8.96
Balchem Corporation (BCPC) 0.0 $39k 660.00 59.09
Ii-vi 0.0 $84k 4.8k 17.60
Daily Journal Corporation (DJCO) 0.0 $38k 200.00 190.00
Vornado Realty Trust (VNO) 0.0 $66k 740.00 89.19
CoStar (CSGP) 0.0 $42k 230.00 182.61
ConAgra Foods (CAG) 0.0 $51k 1.5k 34.00
PDL BioPharma 0.0 $79k 9.3k 8.48
Nam Tai Electronics 0.0 $63k 8.8k 7.15
Public Service Enterprise (PEG) 0.0 $51k 1.6k 31.97
Roper Industries (ROP) 0.0 $42k 300.00 140.00
USA Mobility 0.0 $73k 5.1k 14.34
Bank of the Ozarks 0.0 $40k 700.00 57.14
Nelnet (NNI) 0.0 $86k 2.0k 42.28
NVR (NVR) 0.0 $51k 50.00 1020.00
CNA Financial Corporation (CNA) 0.0 $89k 2.1k 42.71
Domino's Pizza (DPZ) 0.0 $84k 1.2k 70.00
Trex Company (TREX) 0.0 $60k 750.00 80.00
Universal Technical Institute (UTI) 0.0 $33k 2.4k 13.75
Lannett Company 0.0 $87k 2.6k 33.02
Toro Company (TTC) 0.0 $41k 650.00 63.08
Kimball International 0.0 $90k 6.0k 14.99
Choice Hotels International (CHH) 0.0 $52k 1.1k 49.52
FelCor Lodging Trust Incorporated 0.0 $51k 6.2k 8.23
Hersha Hospitality Trust 0.0 $34k 6.1k 5.57
Avis Budget (CAR) 0.0 $40k 1.0k 40.00
Entercom Communications 0.0 $85k 8.1k 10.49
ACCO Brands Corporation (ACCO) 0.0 $50k 7.5k 6.68
Alpha Natural Resources 0.0 $64k 8.9k 7.14
Financial Institutions (FISI) 0.0 $36k 1.5k 24.83
PharMerica Corporation 0.0 $89k 4.1k 21.60
Net 1 UEPS Technologies (LSAK) 0.0 $61k 7.0k 8.76
Brooks Automation (AZTA) 0.0 $47k 4.5k 10.44
ESCO Technologies (ESE) 0.0 $67k 1.9k 34.50
Fairchild Semiconductor International 0.0 $54k 4.1k 13.25
FBL Financial 0.0 $88k 2.0k 44.74
Key (KEY) 0.0 $36k 2.7k 13.33
Marine Products (MPX) 0.0 $41k 4.1k 10.00
National HealthCare Corporation (NHC) 0.0 $38k 700.00 54.29
PetroQuest Energy 0.0 $51k 12k 4.32
Rudolph Technologies 0.0 $64k 5.5k 11.73
Syntel 0.0 $45k 500.00 90.00
VAALCO Energy (EGY) 0.0 $53k 7.7k 6.88
Wabash National Corporation (WNC) 0.0 $37k 3.0k 12.33
Abiomed 0.0 $35k 1.3k 26.92
Brookline Ban (BRKL) 0.0 $35k 3.7k 9.46
A.M. Castle & Co. 0.0 $69k 4.6k 14.87
CIRCOR International 0.0 $32k 400.00 80.00
Cliffs Natural Resources 0.0 $90k 3.4k 26.28
Cross Country Healthcare (CCRN) 0.0 $86k 8.6k 10.01
DepoMed 0.0 $42k 4.0k 10.50
Emulex Corporation 0.0 $81k 11k 7.13
Gibraltar Industries (ROCK) 0.0 $40k 2.2k 18.60
Haverty Furniture Companies (HVT) 0.0 $41k 1.3k 31.54
Kirkland's (KIRK) 0.0 $80k 3.4k 23.72
Medicines Company 0.0 $35k 900.00 38.89
Pennsylvania R.E.I.T. 0.0 $36k 1.9k 18.95
PolyOne Corporation 0.0 $48k 1.4k 35.29
Reliance Steel & Aluminum (RS) 0.0 $57k 750.00 76.00
Safe Bulkers Inc Com Stk (SB) 0.0 $81k 7.8k 10.36
Spartan Motors 0.0 $34k 5.0k 6.80
Universal Forest Products 0.0 $41k 780.00 52.56
Atlantic Tele-Network 0.0 $34k 600.00 56.67
Atmos Energy Corporation (ATO) 0.0 $68k 1.5k 45.33
BBVA Banco Frances 0.0 $38k 5.5k 6.97
Cardinal Financial Corporation 0.0 $38k 2.1k 18.10
Chemed Corp Com Stk (CHE) 0.0 $38k 500.00 76.00
Cibc Cad (CM) 0.0 $34k 400.00 85.00
Deutsche Bank Ag-registered (DB) 0.0 $31k 650.00 47.69
E-House 0.0 $38k 2.5k 15.20
First Community Bancshares (FCBC) 0.0 $35k 2.1k 16.67
Group Cgi Cad Cl A 0.0 $33k 1.0k 33.00
Gorman-Rupp Company (GRC) 0.0 $36k 1.1k 33.12
Heidrick & Struggles International (HSII) 0.0 $37k 1.9k 20.00
Intuit (INTU) 0.0 $86k 1.1k 76.11
IPC The Hospitalist Company 0.0 $36k 600.00 60.00
Ingersoll-rand Co Ltd-cl A 0.0 $31k 500.00 62.00
Lincoln Educational Services Corporation (LINC) 0.0 $34k 6.9k 4.93
Alliant Energy Corporation (LNT) 0.0 $31k 600.00 51.67
Southwest Airlines (LUV) 0.0 $90k 4.8k 18.77
Mobile Mini 0.0 $37k 900.00 41.11
MicroStrategy Incorporated (MSTR) 0.0 $37k 300.00 123.33
Northern Oil & Gas 0.0 $86k 5.7k 15.09
Pegasystems (PEGA) 0.0 $34k 700.00 48.57
Sally Beauty Holdings (SBH) 0.0 $38k 1.3k 30.40
Sangamo Biosciences (SGMO) 0.0 $38k 2.7k 14.07
ShoreTel 0.0 $42k 4.6k 9.23
Seaspan Corp 0.0 $82k 3.6k 22.89
TASER International 0.0 $48k 3.0k 16.00
TC Pipelines 0.0 $39k 800.00 48.75
TransMontaigne Partners 0.0 $36k 850.00 42.35
Monotype Imaging Holdings 0.0 $37k 1.2k 32.17
Universal Insurance Holdings (UVE) 0.0 $77k 5.5k 14.00
Xyratex 0.0 $66k 5.0k 13.20
Zoltek Companies 0.0 $69k 4.1k 16.83
Alliance Holdings GP 0.0 $35k 600.00 58.33
Alliance Resource Partners (ARLP) 0.0 $39k 500.00 78.00
Alliant Techsystems 0.0 $85k 697.00 121.95
Bank Mutual Corporation 0.0 $33k 4.8k 6.95
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $40k 500.00 80.00
Centene Corporation (CNC) 0.0 $71k 1.2k 59.17
Genesee & Wyoming 0.0 $60k 625.00 96.00
Heartland Payment Systems 0.0 $52k 1.0k 50.00
KLA-Tencor Corporation (KLAC) 0.0 $35k 550.00 63.64
China Life Insurance Company 0.0 $50k 16k 3.12
MFA Mortgage Investments 0.0 $41k 5.8k 7.02
Molina Healthcare (MOH) 0.0 $38k 1.1k 34.55
Sabine Royalty Trust (SBR) 0.0 $35k 700.00 50.00
United Financial Ban 0.0 $34k 1.8k 18.89
Virginia Commerce Ban 0.0 $85k 5.0k 17.00
Vector (VGR) 0.0 $35k 2.2k 16.28
Washington Federal (WAFD) 0.0 $77k 3.3k 23.16
A. O. Smith Corporation (AOS) 0.0 $85k 1.6k 54.00
American Science & Engineering 0.0 $58k 800.00 72.50
First Busey Corporation 0.0 $35k 6.0k 5.88
Church & Dwight (CHD) 0.0 $33k 500.00 66.00
FirstMerit Corporation 0.0 $36k 1.6k 22.50
Hancock Holding Company (HWC) 0.0 $39k 1.1k 37.14
IBERIABANK Corporation 0.0 $38k 600.00 63.33
National Fuel Gas (NFG) 0.0 $89k 1.3k 71.20
Nice Systems (NICE) 0.0 $31k 750.00 41.33
Orbotech Ltd Com Stk 0.0 $83k 6.2k 13.46
PrivateBan 0.0 $35k 1.2k 29.17
Stamps 0.0 $85k 2.0k 42.20
TreeHouse Foods (THS) 0.0 $34k 500.00 68.00
Texas Pacific Land Trust 0.0 $63k 630.00 100.00
Watts Water Technologies (WTS) 0.0 $37k 600.00 61.67
Aixtron 0.0 $86k 5.9k 14.48
Ametek (AME) 0.0 $34k 650.00 52.31
Astronics Corporation (ATRO) 0.0 $36k 700.00 51.43
Flowers Foods (FLO) 0.0 $39k 1.8k 21.67
LeapFrog Enterprises 0.0 $79k 10k 7.90
OraSure Technologies (OSUR) 0.0 $36k 5.8k 6.21
PC Connection (CNXN) 0.0 $89k 3.6k 24.72
Sandy Spring Ban (SASR) 0.0 $54k 1.9k 28.42
Santarus 0.0 $35k 1.1k 31.82
SurModics (SRDX) 0.0 $38k 1.6k 24.52
Arbor Realty Trust (ABR) 0.0 $61k 9.2k 6.67
Alcatel-Lucent 0.0 $90k 20k 4.42
Dawson Geophysical Company 0.0 $34k 1.0k 34.00
Golar Lng (GLNG) 0.0 $44k 1.2k 36.67
China Finance Online 0.0 $40k 6.4k 6.28
MainSource Financial 0.0 $44k 2.4k 18.11
NN (NNBR) 0.0 $88k 4.4k 20.21
NVE Corporation (NVEC) 0.0 $35k 600.00 58.33
Potlatch Corporation (PCH) 0.0 $46k 1.1k 41.44
PowerSecure International 0.0 $38k 2.2k 17.27
Rex American Resources (REX) 0.0 $36k 800.00 45.00
Zix Corporation 0.0 $36k 7.8k 4.62
Extreme Networks (EXTR) 0.0 $35k 5.0k 7.00
First Merchants Corporation (FRME) 0.0 $37k 1.7k 22.42
iRobot Corporation (IRBT) 0.0 $87k 2.5k 34.80
Rbc Cad (RY) 0.0 $47k 700.00 67.14
Bank Of Montreal Cadcom (BMO) 0.0 $33k 500.00 66.00
NL Industries (NL) 0.0 $34k 3.0k 11.33
PLX Technology 0.0 $36k 5.4k 6.67
WebMD Health 0.0 $84k 2.1k 39.33
Enterprise Financial Services (EFSC) 0.0 $37k 1.8k 20.56
LMI Aerospace 0.0 $66k 4.5k 14.63
R.G. Barry 0.0 $48k 2.5k 19.20
Chase Corporation 0.0 $41k 1.2k 35.65
Clearwater Paper (CLW) 0.0 $37k 700.00 52.86
Columbia Banking System (COLB) 0.0 $36k 1.3k 27.69
dELiA*s 0.0 $88k 100k 0.88
Mednax (MD) 0.0 $41k 760.00 53.95
Orion Energy Systems (OESX) 0.0 $89k 13k 6.78
Quanex Building Products Corporation (NX) 0.0 $36k 1.8k 20.00
Stanley Furniture 0.0 $62k 16k 3.86
TESSCO Technologies 0.0 $36k 900.00 40.00
Heritage Financial Corporation (HFWA) 0.0 $37k 2.2k 17.21
Twin Disc, Incorporated (TWIN) 0.0 $36k 1.4k 25.71
Cloud Peak Energy 0.0 $39k 2.2k 18.14
First of Long Island Corporation (FLIC) 0.0 $39k 900.00 43.33
Manulife Finl Corp (MFC) 0.0 $31k 1.6k 19.38
Macerich Company (MAC) 0.0 $35k 600.00 58.33
Altra Holdings 0.0 $45k 1.3k 34.09
BioDelivery Sciences International 0.0 $41k 7.0k 5.86
Chimera Investment Corporation 0.0 $49k 16k 3.12
IDT Corporation (IDT) 0.0 $88k 4.9k 17.96
Madison Square Garden 0.0 $58k 1.0k 58.00
Odyssey Marine Exploration 0.0 $40k 20k 2.00
ParkerVision 0.0 $61k 14k 4.53
Regency Centers Corporation (REG) 0.0 $44k 940.00 46.81
Stantec (STN) 0.0 $82k 1.3k 62.07
Vonage Holdings 0.0 $47k 14k 3.35
Yamana Gold 0.0 $42k 4.9k 8.57
Advantage Oil & Gas 0.0 $77k 18k 4.33
Cardtronics 0.0 $35k 800.00 43.75
National CineMedia 0.0 $40k 2.0k 20.00
Rackspace Hosting 0.0 $81k 2.1k 39.32
Thomson Reuters Corp 0.0 $34k 900.00 37.78
Unisys Corporation (UIS) 0.0 $67k 2.0k 33.50
Addus Homecare Corp (ADUS) 0.0 $80k 3.6k 22.45
Cadence Pharmaceuticals 0.0 $34k 3.8k 8.95
Spectrum Pharmaceuticals 0.0 $40k 4.5k 8.89
iShares Silver Trust (SLV) 0.0 $56k 3.0k 18.67
Market Vector Russia ETF Trust 0.0 $72k 2.5k 28.80
Adams Resources & Energy (AE) 0.0 $45k 650.00 69.23
Six Flags Entertainment (SIX) 0.0 $39k 1.1k 37.14
Chelsea Therapeutics International 0.0 $37k 8.4k 4.42
Higher One Holdings 0.0 $35k 3.6k 9.72
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $48k 1.0k 48.00
Douglas Dynamics (PLOW) 0.0 $56k 3.3k 16.94
Pacific Premier Ban (PPBI) 0.0 $38k 2.4k 15.83
Whitestone REIT (WSR) 0.0 $35k 2.6k 13.46
AVANIR Pharmaceuticals 0.0 $59k 18k 3.37
FleetCor Technologies (FLT) 0.0 $84k 717.00 117.15
Aegerion Pharmaceuticals 0.0 $71k 1.0k 71.00
Argan (AGX) 0.0 $36k 1.3k 27.69
Chesapeake Lodging Trust sh ben int 0.0 $38k 1.5k 25.33
Endologix 0.0 $37k 2.1k 17.62
KEYW Holding 0.0 $41k 3.1k 13.44
MaxLinear (MXL) 0.0 $44k 4.2k 10.48
Omega Flex (OFLX) 0.0 $35k 1.7k 20.59
Parkway Properties 0.0 $35k 1.8k 19.44
ReachLocal 0.0 $36k 2.8k 12.86
Ss&c Technologies Holding (SSNC) 0.0 $35k 800.00 43.75
BCSB Ban 0.0 $37k 1.4k 26.22
Hingham Institution for Savings (HIFS) 0.0 $35k 450.00 77.78
Nuveen Premium Income Muni Fund 2 0.0 $63k 5.0k 12.60
Repros Therapeutics 0.0 $31k 1.7k 18.10
ARMOUR Residential REIT 0.0 $36k 9.1k 3.96
Nuveen Munpl Markt Opp Fund 0.0 $90k 7.5k 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $31k 2.5k 12.40
SciQuest 0.0 $37k 1.3k 28.46
Walker & Dunlop (WD) 0.0 $49k 3.0k 16.33
New York Mortgage Trust 0.0 $33k 4.7k 7.02
Numerex 0.0 $31k 2.4k 12.92
Nuveen Select Quality Municipal Fund 0.0 $62k 5.0k 12.40
Raptor Pharmaceutical 0.0 $59k 4.5k 13.05
Equal Energy 0.0 $66k 13k 5.28
Procera Networks 0.0 $75k 5.0k 15.00
State Street Bank Financial 0.0 $36k 2.0k 18.00
U.s. Concrete Inc Cmn 0.0 $36k 1.6k 22.50
B2gold Corp (BTG) 0.0 $75k 37k 2.04
Ann 0.0 $55k 1.5k 36.67
Rockville Financial 0.0 $38k 2.7k 14.07
Shares Tr Pshs Ultsht Finl Add 0.0 $33k 1.9k 17.60
Endocyte 0.0 $62k 5.8k 10.69
Acelrx Pharmaceuticals 0.0 $57k 5.0k 11.33
Primero Mining Corporation 0.0 $77k 18k 4.40
INC/TN shares Miller Energy 0.0 $80k 11k 7.08
Mosaic (MOS) 0.0 $71k 1.5k 47.33
Rait Financial Trust 0.0 $39k 4.4k 8.86
Wendy's/arby's Group (WEN) 0.0 $85k 9.7k 8.74
Boingo Wireless 0.0 $78k 12k 6.40
Csr 0.0 $36k 15k 2.37
Exelis 0.0 $67k 3.5k 19.14
Moneygram International 0.0 $82k 4.0k 20.71
Move 0.0 $33k 2.1k 16.10
Nortek 0.0 $37k 500.00 74.00
Nationstar Mortgage 0.0 $89k 2.4k 37.08
Renewable Energy 0.0 $82k 7.0k 11.67
Annie's 0.0 $75k 1.8k 42.86
Remark Media 0.0 $39k 8.3k 4.69
Caesar Stone Sdot Yam (CSTE) 0.0 $86k 1.7k 49.91
Stereotaxis (STXS) 0.0 $77k 21k 3.62
stock (SPLK) 0.0 $34k 500.00 68.00
Mrc Global Inc cmn (MRC) 0.0 $61k 1.9k 32.11
Western Asset Mortgage cmn 0.0 $33k 2.2k 15.00
Envivio 0.0 $85k 25k 3.40
Burger King Worldwide 0.0 $37k 1.6k 23.12
Coastal Contacts 0.0 $80k 9.5k 8.39
Globus Med Inc cl a (GMED) 0.0 $37k 1.9k 20.00
Performant Finl (PFMT) 0.0 $35k 3.4k 10.29
Manchester Utd Plc New Ord Cl (MANU) 0.0 $54k 3.5k 15.43
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $43k 2.5k 17.20
Tenet Healthcare Corporation (THC) 0.0 $42k 1.0k 42.00
Sandstorm Gold (SAND) 0.0 $57k 13k 4.27
Beazer Homes Usa (BZH) 0.0 $45k 1.9k 24.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $42k 525.00 80.00
Berry Plastics (BERY) 0.0 $36k 1.5k 24.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $59k 6.4k 9.22
Restoration Hardware Hldgs I 0.0 $34k 500.00 68.00
Sears Hometown and Outlet Stores 0.0 $89k 3.5k 25.43
Arc Document Solutions (ARC) 0.0 $82k 10k 8.24
Alliance Imaging 0.0 $50k 2.0k 24.78
Ofg Ban (OFG) 0.0 $36k 2.1k 17.56
Jamba 0.0 $44k 3.5k 12.57
National Resh Corp cl b 0.0 $38k 1.1k 34.55
Cdw (CDW) 0.0 $35k 1.5k 23.33
Cytokinetics (CYTK) 0.0 $36k 5.5k 6.55
Eaton Vance Mun Income Term Tr (ETX) 0.0 $44k 3.0k 14.67
Retailmenot 0.0 $58k 2.0k 29.00
Fireeye 0.0 $87k 2.0k 43.50
Crestwood Midstream Partners 0.0 $32k 1.3k 24.62
Owens Rlty Mtg 0.0 $48k 4.0k 12.03
Montage Technology 0.0 $52k 3.2k 16.25
Turquoise Hill Res Ltd right 01/07/2014 0.0 $58k 60k 0.97
Compass Minerals International (CMP) 0.0 $8.0k 100.00 80.00
Stewart Information Services Corporation (STC) 0.0 $3.0k 100.00 30.00
Cognizant Technology Solutions (CTSH) 0.0 $30k 300.00 100.00
Time Warner Cable 0.0 $4.0k 30.00 133.33
BHP Billiton 0.0 $17k 500.00 34.00
HSBC Holdings (HSBC) 0.0 $26k 2.4k 10.83
Seacor Holdings 0.0 $10k 110.00 90.91
BlackRock (BLK) 0.0 $13k 40.00 325.00
Leucadia National 0.0 $14k 490.00 28.57
Ace Limited Cmn 0.0 $11k 110.00 100.00
Rli (RLI) 0.0 $13k 130.00 100.00
Ameriprise Financial (AMP) 0.0 $12k 100.00 120.00
Affiliated Managers (AMG) 0.0 $22k 100.00 220.00
Equifax (EFX) 0.0 $16k 230.00 69.57
Expeditors International of Washington (EXPD) 0.0 $18k 400.00 45.00
Republic Services (RSG) 0.0 $24k 720.00 33.33
Peabody Energy Corporation 0.0 $18k 900.00 20.00
Walt Disney Company (DIS) 0.0 $13k 170.00 76.47
Sony Corporation (SONY) 0.0 $17k 1.0k 17.00
Ameren Corporation (AEE) 0.0 $5.0k 130.00 38.46
Scholastic Corporation (SCHL) 0.0 $5.0k 160.00 31.25
Apache Corporation 0.0 $19k 220.00 86.36
Autodesk (ADSK) 0.0 $26k 520.00 50.00
Core Laboratories 0.0 $10k 50.00 200.00
Cummins (CMI) 0.0 $17k 120.00 141.67
Family Dollar Stores 0.0 $26k 400.00 65.00
Harsco Corporation (NVRI) 0.0 $19k 680.00 27.94
Hawaiian Electric Industries (HE) 0.0 $18k 700.00 25.71
Hillenbrand (HI) 0.0 $3.0k 100.00 30.00
J.C. Penney Company 0.0 $14k 1.5k 9.33
LKQ Corporation (LKQ) 0.0 $13k 380.00 34.21
Lincoln Electric Holdings (LECO) 0.0 $27k 375.00 72.00
Paychex (PAYX) 0.0 $3.0k 60.00 50.00
Pitney Bowes (PBI) 0.0 $12k 500.00 24.00
R.R. Donnelley & Sons Company 0.0 $12k 600.00 20.00
RPM International (RPM) 0.0 $8.0k 200.00 40.00
Sonoco Products Company (SON) 0.0 $13k 300.00 43.33
SYSCO Corporation (SYY) 0.0 $17k 480.00 35.42
Valspar Corporation 0.0 $6.0k 80.00 75.00
Trimble Navigation (TRMB) 0.0 $3.0k 100.00 30.00
V.F. Corporation (VFC) 0.0 $12k 200.00 60.00
Brown-Forman Corporation (BF.B) 0.0 $14k 180.00 77.78
Transocean (RIG) 0.0 $26k 520.00 50.00
AFLAC Incorporated (AFL) 0.0 $5.0k 80.00 62.50
Avery Dennison Corporation (AVY) 0.0 $15k 300.00 50.00
Granite Construction (GVA) 0.0 $3.0k 100.00 30.00
Sensient Technologies Corporation (SXT) 0.0 $5.0k 100.00 50.00
Tiffany & Co. 0.0 $15k 160.00 93.75
Pall Corporation 0.0 $19k 220.00 86.36
Cabot Corporation (CBT) 0.0 $13k 250.00 52.00
Charles River Laboratories (CRL) 0.0 $10k 180.00 55.56
Comerica Incorporated (CMA) 0.0 $17k 360.00 47.22
ABM Industries (ABM) 0.0 $11k 400.00 27.50
Avid Technology 0.0 $21k 2.6k 8.08
Entegris (ENTG) 0.0 $22k 1.9k 11.58
Emerson Electric (EMR) 0.0 $14k 200.00 70.00
International Flavors & Fragrances (IFF) 0.0 $9.0k 110.00 81.82
CSG Systems International (CSGS) 0.0 $10k 330.00 30.30
Analog Devices (ADI) 0.0 $22k 440.00 50.00
Universal Corporation (UVV) 0.0 $12k 220.00 54.55
TECO Energy 0.0 $17k 1.0k 17.00
Thoratec Corporation 0.0 $29k 800.00 36.25
Equity Residential (EQR) 0.0 $5.0k 100.00 50.00
National-Oilwell Var 0.0 $13k 160.00 81.25
LifePoint Hospitals 0.0 $21k 400.00 52.50
Unum (UNM) 0.0 $12k 350.00 34.29
BancorpSouth 0.0 $6.0k 230.00 26.09
Barnes (B) 0.0 $4.0k 100.00 40.00
Matthews International Corporation (MATW) 0.0 $18k 430.00 41.86
Interpublic Group of Companies (IPG) 0.0 $13k 750.00 17.33
WellCare Health Plans 0.0 $25k 350.00 71.43
Forward Air Corporation (FWRD) 0.0 $16k 360.00 44.44
Progress Software Corporation (PRGS) 0.0 $18k 700.00 25.71
Integrated Device Technology 0.0 $14k 1.4k 10.00
STAAR Surgical Company (STAA) 0.0 $5.0k 280.00 17.86
Baker Hughes Incorporated 0.0 $18k 330.00 54.55
Cenovus Energy (CVE) 0.0 $17k 600.00 28.33
Domtar Corp 0.0 $9.0k 100.00 90.00
Merck & Co (MRK) 0.0 $3.0k 60.00 50.00
NCR Corporation (VYX) 0.0 $15k 430.00 34.88
Praxair 0.0 $5.0k 40.00 125.00
Procter & Gamble Company (PG) 0.0 $6.0k 70.00 85.71
Rio Tinto (RIO) 0.0 $12k 200.00 60.00
Sigma-Aldrich Corporation 0.0 $9.0k 100.00 90.00
United Technologies Corporation 0.0 $11k 100.00 110.00
Encana Corp 0.0 $11k 600.00 18.33
Weyerhaeuser Company (WY) 0.0 $13k 410.00 31.71
Agilent Technologies Inc C ommon (A) 0.0 $11k 190.00 57.89
Ford Motor Company (F) 0.0 $7.0k 450.00 15.56
Danaher Corporation (DHR) 0.0 $9.0k 120.00 75.00
Linear Technology Corporation 0.0 $21k 470.00 44.68
Williams Companies (WMB) 0.0 $10k 260.00 38.46
Stericycle (SRCL) 0.0 $16k 140.00 114.29
PG&E Corporation (PCG) 0.0 $13k 320.00 40.62
Southern Company (SO) 0.0 $13k 310.00 41.94
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 100.00 40.00
Meadowbrook Insurance 0.0 $13k 1.8k 7.10
Gannett 0.0 $25k 830.00 30.12
Tupperware Brands Corporation (TUP) 0.0 $8.0k 80.00 100.00
Tootsie Roll Industries (TR) 0.0 $13k 400.00 32.50
Prudential Financial (PRU) 0.0 $18k 200.00 90.00
Deluxe Corporation (DLX) 0.0 $12k 230.00 52.17
Kellogg Company (K) 0.0 $21k 340.00 61.76
Hilltop Holdings (HTH) 0.0 $5.0k 230.00 21.74
Knight Transportation 0.0 $13k 730.00 17.81
Montpelier Re Holdings/mrh 0.0 $15k 520.00 28.85
Cumulus Media 0.0 $15k 1.9k 7.89
FLIR Systems 0.0 $16k 540.00 29.63
Dr Pepper Snapple 0.0 $17k 350.00 48.57
Orbital Sciences 0.0 $12k 510.00 23.53
Empire District Electric Company 0.0 $15k 640.00 23.44
Mueller Industries (MLI) 0.0 $6.0k 100.00 60.00
Cresud (CRESY) 0.0 $10k 1.0k 10.00
Applied Materials (AMAT) 0.0 $12k 670.00 17.91
Drew Industries 0.0 $19k 370.00 51.35
Ultimate Software 0.0 $3.0k 20.00 150.00
Synovus Financial 0.0 $8.0k 2.3k 3.42
Meredith Corporation 0.0 $16k 300.00 53.33
Hub (HUBG) 0.0 $13k 330.00 39.39
Investment Technology 0.0 $12k 570.00 21.05
Donaldson Company (DCI) 0.0 $19k 430.00 44.19
Fair Isaac Corporation (FICO) 0.0 $4.0k 60.00 66.67
W.R. Grace & Co. 0.0 $11k 110.00 100.00
Atmel Corporation 0.0 $10k 1.3k 7.69
Amphenol Corporation (APH) 0.0 $6.0k 70.00 85.71
McGrath Rent (MGRC) 0.0 $12k 300.00 40.00
Magellan Health Services 0.0 $17k 280.00 60.71
ON Semiconductor (ON) 0.0 $13k 1.5k 8.55
Invesco (IVZ) 0.0 $11k 300.00 36.67
Estee Lauder Companies (EL) 0.0 $11k 140.00 78.57
Dolby Laboratories (DLB) 0.0 $4.0k 100.00 40.00
Baidu (BIDU) 0.0 $18k 100.00 180.00
Eaton Vance 0.0 $12k 280.00 42.86
Advanced Energy Industries (AEIS) 0.0 $21k 900.00 23.33
Clean Energy Fuels (CLNE) 0.0 $10k 750.00 13.33
Compass Diversified Holdings (CODI) 0.0 $13k 640.00 20.31
CTS Corporation (CTS) 0.0 $14k 710.00 19.72
DineEquity (DIN) 0.0 $11k 130.00 84.62
Enterprise Products Partners (EPD) 0.0 $20k 300.00 66.67
KapStone Paper and Packaging 0.0 $20k 360.00 55.56
Kindred Healthcare 0.0 $30k 1.5k 20.00
Osiris Therapeutics 0.0 $12k 751.00 15.98
RPC (RES) 0.0 $12k 650.00 18.46
Sun Life Financial (SLF) 0.0 $21k 600.00 35.00
Western Alliance Bancorporation (WAL) 0.0 $12k 490.00 24.49
Amedisys (AMED) 0.0 $30k 2.1k 14.63
Apogee Enterprises (APOG) 0.0 $10k 290.00 34.48
Black Hills Corporation (BKH) 0.0 $11k 200.00 55.00
International Bancshares Corporation (IBOC) 0.0 $19k 730.00 26.03
Key Energy Services 0.0 $15k 1.8k 8.15
MarineMax (HZO) 0.0 $19k 1.2k 15.97
Micrel, Incorporated 0.0 $11k 1.1k 10.00
Neenah Paper 0.0 $3.0k 60.00 50.00
Perficient (PRFT) 0.0 $17k 720.00 23.61
Questcor Pharmaceuticals 0.0 $25k 450.00 55.56
Sirona Dental Systems 0.0 $12k 170.00 70.59
AMCOL International Corporation 0.0 $17k 500.00 34.00
Actuant Corporation 0.0 $2.0k 60.00 33.33
Black Box Corporation 0.0 $20k 680.00 29.41
Bio-Rad Laboratories (BIO) 0.0 $28k 230.00 121.74
Celadon (CGIP) 0.0 $12k 600.00 20.00
Cognex Corporation (CGNX) 0.0 $999.900000 30.00 33.33
CenterPoint Energy (CNP) 0.0 $10k 430.00 23.26
Consolidated Communications Holdings (CNSL) 0.0 $20k 1.0k 19.42
Cytec Industries 0.0 $5.0k 50.00 100.00
Douglas Emmett (DEI) 0.0 $10k 420.00 23.81
Education Realty Trust 0.0 $17k 1.9k 8.95
Genesis Energy (GEL) 0.0 $13k 250.00 52.00
Group 1 Automotive (GPI) 0.0 $7.0k 100.00 70.00
Hibbett Sports (HIBB) 0.0 $11k 170.00 64.71
Hill-Rom Holdings 0.0 $10k 240.00 41.67
Middleby Corporation (MIDD) 0.0 $19k 80.00 237.50
Morningstar (MORN) 0.0 $12k 160.00 75.00
New Jersey Resources Corporation (NJR) 0.0 $22k 470.00 46.81
North European Oil Royalty (NRT) 0.0 $25k 1.3k 20.00
Omega Healthcare Investors (OHI) 0.0 $30k 1.0k 30.00
Renasant (RNST) 0.0 $12k 380.00 31.58
SCANA Corporation 0.0 $7.0k 150.00 46.67
Stepan Company (SCL) 0.0 $16k 240.00 66.67
A. Schulman 0.0 $9.0k 260.00 34.62
SPX Corporation 0.0 $11k 110.00 100.00
Tim Hortons Inc Com Stk 0.0 $12k 200.00 60.00
Unitil Corporation (UTL) 0.0 $19k 610.00 31.15
Werner Enterprises (WERN) 0.0 $19k 770.00 24.68
Wausau Paper 0.0 $3.0k 200.00 15.00
Akorn 0.0 $7.0k 270.00 25.93
BorgWarner (BWA) 0.0 $16k 280.00 57.14
Cubist Pharmaceuticals 0.0 $6.0k 80.00 75.00
Cbiz (CBZ) 0.0 $15k 1.6k 9.38
California Water Service (CWT) 0.0 $11k 480.00 22.92
Graham Corporation (GHM) 0.0 $8.0k 210.00 38.10
P.H. Glatfelter Company 0.0 $17k 600.00 28.33
Haynes International (HAYN) 0.0 $12k 210.00 57.14
Ida (IDA) 0.0 $20k 380.00 52.63
Lennox International (LII) 0.0 $14k 170.00 82.35
Neurocrine Biosciences (NBIX) 0.0 $18k 1.9k 9.47
NetScout Systems (NTCT) 0.0 $10k 330.00 30.30
OmniVision Technologies 0.0 $22k 1.3k 17.60
Provident Financial Services (PFS) 0.0 $7.0k 340.00 20.59
RTI International Metals 0.0 $1.0k 40.00 25.00
Sunoco Logistics Partners 0.0 $11k 150.00 73.33
Texas Roadhouse (TXRH) 0.0 $10k 360.00 27.78
Wabtec Corporation (WAB) 0.0 $18k 240.00 75.00
Aceto Corporation 0.0 $16k 620.00 25.81
Actuate Corporation 0.0 $11k 1.4k 7.64
Astec Industries (ASTE) 0.0 $22k 560.00 39.29
American States Water Company (AWR) 0.0 $15k 530.00 28.30
Badger Meter (BMI) 0.0 $14k 250.00 56.00
Bk Nova Cad (BNS) 0.0 $19k 300.00 63.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $19k 5.0k 3.80
City Holding Company (CHCO) 0.0 $11k 240.00 45.83
Nic 0.0 $9.0k 370.00 24.32
Equity Lifestyle Properties (ELS) 0.0 $14k 380.00 36.84
First Commonwealth Financial (FCF) 0.0 $11k 1.3k 8.59
H.B. Fuller Company (FUL) 0.0 $14k 260.00 53.85
Winthrop Realty Trust 0.0 $28k 2.5k 11.20
FX Energy 0.0 $7.0k 2.0k 3.50
Integra LifeSciences Holdings (IART) 0.0 $13k 270.00 48.15
Natural Gas Services (NGS) 0.0 $3.0k 100.00 30.00
Corporate Office Properties Trust (CDP) 0.0 $17k 730.00 23.29
Piedmont Natural Gas Company 0.0 $14k 430.00 32.56
PriceSmart (PSMT) 0.0 $7.0k 60.00 116.67
Sunopta (STKL) 0.0 $30k 3.0k 10.00
Tech Data Corporation 0.0 $24k 460.00 52.17
TrustCo Bank Corp NY 0.0 $12k 1.6k 7.32
UMB Financial Corporation (UMBF) 0.0 $11k 170.00 64.71
Anixter International 0.0 $17k 190.00 89.47
Cass Information Systems (CASS) 0.0 $22k 320.00 68.75
GP Strategies Corporation 0.0 $12k 400.00 30.00
Imax Corp Cad (IMAX) 0.0 $15k 500.00 30.00
PNM Resources (PNM) 0.0 $12k 510.00 23.53
SIGA Technologies (SIGA) 0.0 $23k 7.0k 3.29
ExlService Holdings (EXLS) 0.0 $16k 590.00 27.12
LTC Properties (LTC) 0.0 $12k 330.00 36.36
Monmouth R.E. Inv 0.0 $11k 1.3k 8.80
Neogen Corporation (NEOG) 0.0 $13k 290.00 44.83
BioMed Realty Trust 0.0 $12k 650.00 18.46
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0k 500.00 14.00
Quaker Chemical Corporation (KWR) 0.0 $7.0k 90.00 77.78
Superior Energy Services 0.0 $16k 600.00 26.67
Alexandria Real Estate Equities (ARE) 0.0 $19k 300.00 63.33
Federal Realty Inv. Trust 0.0 $6.0k 60.00 100.00
Prospect Capital Corporation (PSEC) 0.0 $13k 1.1k 11.50
Allied Nevada Gold 0.0 $7.0k 2.0k 3.50
FEI Company 0.0 $13k 140.00 92.86
Sierra Wireless 0.0 $29k 1.2k 24.17
US Ecology 0.0 $18k 480.00 37.50
Utah Medical Products (UTMD) 0.0 $29k 500.00 58.00
Scripps Networks Interactive 0.0 $2.0k 20.00 100.00
Westport Innovations 0.0 $24k 1.2k 20.00
Tecumseh Products Company 0.0 $23k 2.5k 9.20
Ball Corporation (BALL) 0.0 $10k 200.00 50.00
Cae (CAE) 0.0 $20k 1.6k 12.50
OncoGenex Pharmaceuticals 0.0 $17k 2.0k 8.53
Oneok (OKE) 0.0 $11k 180.00 61.11
Equity One 0.0 $11k 480.00 22.92
Ariad Pharmaceuticals 0.0 $7.0k 1.0k 7.00
ViewPoint Financial 0.0 $13k 480.00 27.08
Acadia Realty Trust (AKR) 0.0 $8.0k 340.00 23.53
WisdomTree India Earnings Fund (EPI) 0.0 $16k 900.00 17.78
American Pacific Corporation (APFC) 0.0 $28k 750.00 37.33
Emeritus Corporation 0.0 $11k 490.00 22.45
Atlantic Power Corporation 0.0 $10k 3.0k 3.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 250.00 116.00
Enerplus Corp (ERF) 0.0 $25k 1.4k 17.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $29k 2.5k 11.60
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $30k 2.5k 12.00
Vermilion Energy (VET) 0.0 $18k 300.00 60.00
Camco Financial (CAFI) 0.0 $21k 3.1k 6.77
Lake Shore Gold 0.0 $3.0k 7.5k 0.40
Cavium 0.0 $9.0k 270.00 33.33
Icg Group 0.0 $9.0k 490.00 18.37
Progressive Waste Solutions 0.0 $22k 900.00 24.44
Hollyfrontier Corp 0.0 $9.0k 190.00 47.37
Cys Investments 0.0 $30k 4.1k 7.32
Saratoga Res Inc Tex 0.0 $28k 25k 1.14
Bellatrix Exploration 0.0 $12k 1.7k 7.06
American Tower Reit (AMT) 0.0 $16k 200.00 80.00
2060000 Power Solutions International (PSIX) 0.0 $30k 400.00 75.00
Brookfield Cda Office Pptys tr 0.0 $8.0k 300.00 26.67
Retail Properties Of America 0.0 $27k 2.2k 12.56
Pdc Energy 0.0 $23k 430.00 53.49
Pentair 0.0 $17k 220.00 77.27
Geospace Technologies (GEOS) 0.0 $9.0k 100.00 90.00
Whitewave Foods 0.0 $23k 1.0k 23.00
Granite Real Estate (GRP.U) 0.0 $26k 700.00 37.14
Saexploration Holdings 0.0 $27k 3.0k 9.00
Windstream Hldgs 0.0 $15k 1.9k 7.89
Intrexon 0.0 $1.0k 42.00 23.81
Sterling Bancorp 0.0 $14k 1.1k 13.08
United Online 0.0 $17k 1.2k 14.17