BlackRock Fund Advisors

BlackRock Fund Advisors as of June 30, 2015

Portfolio Holdings for BlackRock Fund Advisors

BlackRock Fund Advisors holds 3866 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
Apple (AAPL) 2.1 $8.6B 69M 125.42
Exxon Mobil Corporation (XOM) 1.1 $4.6B 56M 83.20
Microsoft Corporation (MSFT) 1.1 $4.4B 99M 44.15
Johnson & Johnson (JNJ) 0.9 $3.7B 38M 97.46
General Electric Company 0.7 $3.1B 116M 26.57
Pfizer (PFE) 0.7 $2.8B 85M 33.53
Chevron Corporation (CVX) 0.7 $2.8B 29M 96.47
Wells Fargo & Company (WFC) 0.7 $2.8B 50M 56.24
Gilead Sciences (GILD) 0.7 $2.8B 24M 117.08
JPMorgan Chase & Co. (JPM) 0.7 $2.7B 40M 67.76
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.7B 43M 63.49
Berkshire Hathaway (BRK.B) 0.6 $2.6B 19M 136.11
Procter & Gamble Company (PG) 0.6 $2.6B 33M 78.24
At&t (T) 0.6 $2.5B 70M 35.52
Verizon Communications (VZ) 0.6 $2.4B 52M 46.61
Merck & Co (MRK) 0.5 $2.2B 38M 56.93
Facebook Inc cl a (META) 0.5 $2.2B 25M 85.76
Amgen (AMGN) 0.5 $2.1B 14M 153.52
Walt Disney Company (DIS) 0.5 $2.0B 18M 114.14
Coca-Cola Company (KO) 0.5 $2.0B 51M 39.23
iShares MSCI Germany Index Fund (EWG) 0.5 $2.0B 70M 27.88
Google 0.5 $1.9B 3.5M 540.04
Bank of America Corporation (BAC) 0.5 $1.9B 109M 17.02
International Business Machines (IBM) 0.5 $1.9B 12M 162.66
Philip Morris International (PM) 0.5 $1.9B 23M 80.17
Biogen Idec (BIIB) 0.5 $1.9B 4.6M 403.94
Amazon (AMZN) 0.5 $1.9B 4.3M 434.09
Intel Corporation (INTC) 0.4 $1.8B 60M 30.41
Celgene Corporation 0.4 $1.8B 16M 115.73
Google Inc Class C 0.4 $1.8B 3.5M 520.51
Citigroup (C) 0.4 $1.8B 32M 55.24
Home Depot (HD) 0.4 $1.8B 16M 111.13
Cisco Systems (CSCO) 0.4 $1.8B 64M 27.46
Pepsi (PEP) 0.4 $1.6B 17M 93.34
Oracle Corporation (ORCL) 0.4 $1.6B 40M 40.30
Bristol Myers Squibb (BMY) 0.4 $1.6B 24M 66.54
UnitedHealth (UNH) 0.4 $1.6B 13M 122.00
Visa (V) 0.4 $1.6B 24M 67.15
Comcast Corporation (CMCSA) 0.4 $1.5B 26M 60.14
iShares MSCI EMU Index (EZU) 0.4 $1.5B 41M 37.54
McDonald's Corporation (MCD) 0.4 $1.5B 16M 95.07
Schlumberger (SLB) 0.3 $1.5B 17M 86.19
Allergan 0.3 $1.5B 4.9M 303.46
Altria (MO) 0.3 $1.4B 29M 48.91
CVS Caremark Corporation (CVS) 0.3 $1.4B 13M 104.88
Abbvie (ABBV) 0.3 $1.4B 21M 67.19
Medtronic (MDT) 0.3 $1.4B 19M 74.10
Eli Lilly & Co. (LLY) 0.3 $1.3B 16M 83.49
Qualcomm (QCOM) 0.3 $1.3B 21M 62.63
Wal-Mart Stores (WMT) 0.3 $1.2B 18M 70.93
ConocoPhillips (COP) 0.3 $1.2B 20M 61.41
3M Company (MMM) 0.3 $1.1B 7.4M 154.30
Simon Property (SPG) 0.3 $1.2B 6.8M 173.02
MasterCard Incorporated (MA) 0.3 $1.1B 12M 93.48
Regeneron Pharmaceuticals (REGN) 0.3 $1.1B 2.1M 510.13
Lockheed Martin Corporation (LMT) 0.3 $1.1B 5.9M 185.90
Occidental Petroleum Corporation (OXY) 0.3 $1.1B 14M 77.77
Boeing Company (BA) 0.2 $1.0B 7.5M 138.72
Kinder Morgan (KMI) 0.2 $1.0B 27M 38.39
Union Pacific Corporation (UNP) 0.2 $988M 10M 95.37
United Technologies Corporation 0.2 $1.0B 9.1M 110.93
Goldman Sachs (GS) 0.2 $954M 4.6M 208.79
Abbott Laboratories (ABT) 0.2 $979M 20M 49.08
Starbucks Corporation (SBUX) 0.2 $963M 18M 53.61
U.S. Bancorp (USB) 0.2 $923M 21M 43.40
United Parcel Service (UPS) 0.2 $913M 9.4M 96.91
Nike (NKE) 0.2 $867M 8.0M 108.02
Alexion Pharmaceuticals 0.2 $856M 4.7M 180.77
Express Scripts Holding 0.2 $859M 9.7M 88.94
Kimberly-Clark Corporation (KMB) 0.2 $823M 7.8M 105.97
eBay (EBAY) 0.2 $849M 14M 60.24
Honeywell International (HON) 0.2 $853M 8.4M 101.97
Nextera Energy (NEE) 0.2 $834M 8.5M 98.03
American International (AIG) 0.2 $849M 14M 61.82
Time Warner 0.2 $791M 9.0M 87.41
Lowe's Companies (LOW) 0.2 $799M 12M 66.97
iShares MSCI Japan Index 0.2 $781M 61M 12.81
American Express Company (AXP) 0.2 $736M 9.5M 77.72
Dominion Resources (D) 0.2 $769M 12M 66.87
Public Storage (PSA) 0.2 $742M 4.0M 184.37
Accenture (ACN) 0.2 $747M 7.7M 96.78
Walgreen Boots Alliance (WBA) 0.2 $767M 9.1M 84.44
Texas Instruments Incorporated (TXN) 0.2 $693M 14M 51.51
Duke Energy (DUK) 0.2 $694M 9.8M 70.62
Mondelez Int (MDLZ) 0.2 $701M 17M 41.14
Mylan Nv 0.2 $698M 10M 67.86
Cme (CME) 0.2 $660M 7.1M 93.06
Costco Wholesale Corporation (COST) 0.2 $658M 4.9M 135.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $686M 5.6M 123.48
Morgan Stanley (MS) 0.2 $668M 17M 38.79
Equity Residential (EQR) 0.2 $657M 9.4M 70.17
Thermo Fisher Scientific (TMO) 0.2 $647M 5.0M 129.76
Health Care REIT 0.2 $684M 10M 65.63
Colgate-Palmolive Company (CL) 0.2 $682M 10M 65.41
AvalonBay Communities (AVB) 0.2 $650M 4.1M 159.87
priceline.com Incorporated 0.2 $674M 586k 1151.37
American Tower Reit (AMT) 0.2 $672M 7.2M 93.29
Monsanto Company 0.1 $610M 5.7M 106.59
Dow Chemical Company 0.1 $617M 12M 51.17
E.I. du Pont de Nemours & Company 0.1 $645M 10M 63.95
McKesson Corporation (MCK) 0.1 $636M 2.8M 224.81
General Mills (GIS) 0.1 $623M 11M 55.72
Hewlett-Packard Company 0.1 $611M 20M 30.01
Ford Motor Company (F) 0.1 $605M 40M 15.01
EOG Resources (EOG) 0.1 $643M 7.3M 87.55
FedEx Corporation (FDX) 0.1 $599M 3.5M 170.40
Baxter International (BAX) 0.1 $587M 8.4M 69.93
Emerson Electric (EMR) 0.1 $580M 11M 55.43
Aetna 0.1 $587M 4.6M 127.46
CIGNA Corporation 0.1 $566M 3.5M 162.00
Target Corporation (TGT) 0.1 $598M 7.3M 81.63
EMC Corporation 0.1 $603M 23M 26.39
Southern Company (SO) 0.1 $585M 14M 41.90
Sempra Energy (SRE) 0.1 $591M 6.0M 98.94
Ventas (VTR) 0.1 $592M 9.5M 62.09
salesforce (CRM) 0.1 $586M 8.4M 69.63
MetLife (MET) 0.1 $602M 11M 55.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $602M 5.4M 112.05
Phillips 66 (PSX) 0.1 $563M 7.0M 80.56
Kraft Foods 0.1 $576M 6.8M 85.14
Crown Castle Intl (CCI) 0.1 $585M 7.3M 80.30
Time Warner Cable 0.1 $535M 3.0M 178.17
PNC Financial Services (PNC) 0.1 $554M 5.8M 95.65
Caterpillar (CAT) 0.1 $531M 6.3M 84.82
Adobe Systems Incorporated (ADBE) 0.1 $563M 6.9M 81.01
Anadarko Petroleum Corporation 0.1 $528M 6.8M 78.06
Danaher Corporation (DHR) 0.1 $529M 6.2M 85.59
Williams Companies (WMB) 0.1 $545M 9.5M 57.39
TJX Companies (TJX) 0.1 $525M 7.9M 66.17
Illumina (ILMN) 0.1 $547M 2.5M 218.36
Intuit (INTU) 0.1 $556M 5.5M 100.77
Boston Properties (BXP) 0.1 $521M 4.3M 121.04
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $524M 5.8M 89.61
Prologis (PLD) 0.1 $534M 14M 37.10
Twenty-first Century Fox 0.1 $554M 17M 32.54
Anthem (ELV) 0.1 $558M 3.4M 164.14
Bank of New York Mellon Corporation (BK) 0.1 $495M 12M 41.97
BioMarin Pharmaceutical (BMRN) 0.1 $491M 3.6M 136.78
Automatic Data Processing (ADP) 0.1 $516M 6.4M 80.23
National-Oilwell Var 0.1 $503M 10M 48.28
Capital One Financial (COF) 0.1 $512M 5.8M 87.97
Halliburton Company (HAL) 0.1 $493M 12M 43.07
American Electric Power Company (AEP) 0.1 $494M 9.3M 52.97
General Dynamics Corporation (GD) 0.1 $499M 3.5M 141.69
Clorox Company (CLX) 0.1 $484M 4.6M 104.02
HCP 0.1 $488M 13M 36.47
General Motors Company (GM) 0.1 $491M 15M 33.33
Directv 0.1 $498M 5.4M 92.79
Eaton (ETN) 0.1 $489M 7.2M 67.49
BlackRock (BLK) 0.1 $462M 1.3M 345.98
CenturyLink 0.1 $447M 15M 29.38
Becton, Dickinson and (BDX) 0.1 $458M 3.2M 141.65
PG&E Corporation (PCG) 0.1 $445M 9.1M 49.10
Vornado Realty Trust (VNO) 0.1 $477M 5.0M 94.93
PPL Corporation (PPL) 0.1 $446M 15M 29.47
Public Service Enterprise (PEG) 0.1 $457M 12M 39.28
Entergy Corporation (ETR) 0.1 $445M 6.3M 70.50
Federal Realty Inv. Trust 0.1 $439M 3.4M 128.09
Industries N shs - a - (LYB) 0.1 $445M 4.3M 103.52
General Growth Properties 0.1 $445M 17M 25.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $472M 16M 29.74
Perrigo Company (PRGO) 0.1 $453M 2.4M 184.83
Endo International (ENDPQ) 0.1 $452M 5.7M 79.65
Cognizant Technology Solutions (CTSH) 0.1 $435M 7.1M 61.09
Charles Schwab Corporation (SCHW) 0.1 $432M 13M 32.65
Genuine Parts Company (GPC) 0.1 $400M 4.5M 89.53
Host Hotels & Resorts (HST) 0.1 $425M 21M 19.83
SYSCO Corporation (SYY) 0.1 $410M 11M 36.10
McGraw-Hill Companies 0.1 $399M 4.0M 100.45
Sherwin-Williams Company (SHW) 0.1 $402M 1.5M 275.02
Boston Scientific Corporation (BSX) 0.1 $397M 22M 17.70
AmerisourceBergen (COR) 0.1 $434M 4.1M 106.34
Valero Energy Corporation (VLO) 0.1 $424M 6.8M 62.60
Yum! Brands (YUM) 0.1 $427M 4.7M 90.08
BB&T Corporation 0.1 $412M 10M 40.31
Praxair 0.1 $415M 3.5M 119.55
Exelon Corporation (EXC) 0.1 $416M 13M 31.42
Prudential Financial (PRU) 0.1 $403M 4.6M 87.52
Xcel Energy (XEL) 0.1 $422M 13M 32.18
Netflix (NFLX) 0.1 $432M 657k 656.94
Edison International (EIX) 0.1 $406M 7.3M 55.58
DTE Energy Company (DTE) 0.1 $433M 5.8M 74.64
Essex Property Trust (ESS) 0.1 $397M 1.9M 212.50
Udr (UDR) 0.1 $397M 12M 32.03
Avago Technologies 0.1 $428M 3.2M 132.93
Hollyfrontier Corp 0.1 $407M 9.5M 42.69
Zoetis Inc Cl A (ZTS) 0.1 $423M 8.8M 48.22
Ace Limited Cmn 0.1 $357M 3.5M 101.68
Arthur J. Gallagher & Co. (AJG) 0.1 $389M 8.2M 47.30
Ecolab (ECL) 0.1 $391M 3.5M 113.07
Waste Management (WM) 0.1 $392M 8.4M 46.35
Incyte Corporation (INCY) 0.1 $395M 3.8M 104.21
Lennar Corporation (LEN) 0.1 $372M 7.3M 51.04
Reynolds American 0.1 $382M 5.1M 74.66
Electronic Arts (EA) 0.1 $371M 5.6M 66.50
Kroger (KR) 0.1 $389M 5.4M 72.51
Helmerich & Payne (HP) 0.1 $376M 5.3M 70.42
Marsh & McLennan Companies (MMC) 0.1 $375M 6.6M 56.70
Stryker Corporation (SYK) 0.1 $381M 4.0M 95.57
iShares S&P 500 Index (IVV) 0.1 $358M 1.7M 207.22
Toll Brothers (TOL) 0.1 $377M 9.9M 38.19
D.R. Horton (DHI) 0.1 $376M 14M 27.36
Advance Auto Parts (AAP) 0.1 $379M 2.4M 159.29
AutoZone (AZO) 0.1 $385M 577k 666.90
New York Community Ban (NYCB) 0.1 $372M 20M 18.38
Applied Materials (AMAT) 0.1 $386M 20M 19.22
Pioneer Natural Resources (PXD) 0.1 $357M 2.6M 138.69
Delta Air Lines (DAL) 0.1 $372M 9.0M 41.08
Yahoo! 0.1 $389M 9.9M 39.29
Humana (HUM) 0.1 $372M 1.9M 191.28
Alliant Energy Corporation (LNT) 0.1 $389M 6.7M 57.72
United Therapeutics Corporation (UTHR) 0.1 $369M 2.1M 173.95
Church & Dwight (CHD) 0.1 $395M 4.9M 81.13
Dollar General (DG) 0.1 $355M 4.6M 77.74
Marathon Petroleum Corp (MPC) 0.1 $380M 7.3M 52.31
Aon 0.1 $392M 3.9M 99.68
Intercontinental Exchange (ICE) 0.1 $384M 1.7M 223.61
Ishares Tr core tl usd bd (IUSB) 0.1 $374M 3.7M 100.52
Wec Energy Group (WEC) 0.1 $387M 8.6M 44.97
Annaly Capital Management 0.1 $330M 36M 9.19
State Street Corporation (STT) 0.1 $324M 4.2M 77.00
Ameriprise Financial (AMP) 0.1 $343M 2.7M 124.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $340M 7.9M 43.02
CSX Corporation (CSX) 0.1 $351M 11M 32.65
Devon Energy Corporation (DVN) 0.1 $315M 5.3M 59.49
Norfolk Southern (NSC) 0.1 $339M 3.9M 87.36
Consolidated Edison (ED) 0.1 $334M 5.8M 57.88
FirstEnergy (FE) 0.1 $315M 9.7M 32.55
Cardinal Health (CAH) 0.1 $338M 4.0M 83.65
Cerner Corporation 0.1 $322M 4.7M 69.06
Hologic (HOLX) 0.1 $338M 8.9M 38.06
Northrop Grumman Corporation (NOC) 0.1 $351M 2.2M 158.63
PPG Industries (PPG) 0.1 $351M 3.1M 114.72
Paychex (PAYX) 0.1 $328M 7.0M 46.88
Spectra Energy 0.1 $344M 11M 32.60
Travelers Companies (TRV) 0.1 $348M 3.6M 96.66
Johnson Controls 0.1 $323M 6.5M 49.53
International Paper Company (IP) 0.1 $329M 6.9M 47.59
Darden Restaurants (DRI) 0.1 $334M 4.7M 71.08
Analog Devices (ADI) 0.1 $327M 5.1M 64.18
Mettler-Toledo International (MTD) 0.1 $314M 920k 341.46
Synopsys (SNPS) 0.1 $325M 6.4M 50.65
Omnicare 0.1 $326M 3.5M 94.25
Raytheon Company 0.1 $337M 3.5M 95.68
Baker Hughes Incorporated 0.1 $354M 5.7M 61.70
Deere & Company (DE) 0.1 $336M 3.5M 97.05
Macy's (M) 0.1 $339M 5.0M 67.47
Sigma-Aldrich Corporation 0.1 $317M 2.3M 139.35
Weyerhaeuser Company (WY) 0.1 $348M 11M 31.50
Tupperware Brands Corporation (TUP) 0.1 $319M 4.9M 64.54
Fiserv (FI) 0.1 $336M 4.1M 82.83
Paccar (PCAR) 0.1 $321M 5.0M 63.81
Marathon Oil Corporation (MRO) 0.1 $323M 12M 26.54
Zimmer Holdings (ZBH) 0.1 $316M 2.9M 109.23
NVR (NVR) 0.1 $317M 237k 1340.00
Broadcom Corporation 0.1 $345M 6.7M 51.49
Southwest Airlines (LUV) 0.1 $337M 10M 33.09
Centene Corporation (CNC) 0.1 $353M 4.4M 80.40
Skyworks Solutions (SWKS) 0.1 $341M 3.3M 104.10
Extra Space Storage (EXR) 0.1 $343M 5.3M 65.22
St. Jude Medical 0.1 $345M 4.7M 73.07
Oneok (OKE) 0.1 $313M 7.9M 39.48
Signet Jewelers (SIG) 0.1 $334M 2.6M 128.24
O'reilly Automotive (ORLY) 0.1 $353M 1.6M 225.98
Hca Holdings (HCA) 0.1 $351M 3.9M 90.72
Delphi Automotive 0.1 $348M 4.1M 85.09
Eversource Energy (ES) 0.1 $340M 7.5M 45.41
Chubb Corporation 0.1 $275M 2.9M 95.14
Ansys (ANSS) 0.1 $296M 3.2M 91.24
Fidelity National Information Services (FIS) 0.1 $277M 4.5M 61.80
Discover Financial Services (DFS) 0.1 $283M 4.9M 57.62
Moody's Corporation (MCO) 0.1 $283M 2.6M 107.96
Archer Daniels Midland Company (ADM) 0.1 $298M 6.2M 48.22
ResMed (RMD) 0.1 $276M 4.9M 56.37
CBS Corporation 0.1 $276M 5.0M 55.50
Hospira 0.1 $276M 3.1M 88.71
Pulte (PHM) 0.1 $285M 14M 20.15
Apache Corporation 0.1 $287M 5.0M 57.63
Edwards Lifesciences (EW) 0.1 $276M 1.9M 142.43
LKQ Corporation (LKQ) 0.1 $299M 9.9M 30.24
Noble Energy 0.1 $284M 6.6M 42.68
Polaris Industries (PII) 0.1 $300M 2.0M 148.11
T. Rowe Price (TROW) 0.1 $304M 3.9M 77.73
V.F. Corporation (VFC) 0.1 $283M 4.1M 69.74
AFLAC Incorporated (AFL) 0.1 $272M 4.4M 62.20
Ross Stores (ROST) 0.1 $309M 6.4M 48.61
Laboratory Corp. of America Holdings (LH) 0.1 $278M 2.3M 121.22
DaVita (DVA) 0.1 $275M 3.5M 79.47
Cooper Companies 0.1 $285M 1.6M 177.97
Everest Re Group (EG) 0.1 $290M 1.6M 182.01
Foot Locker (FL) 0.1 $306M 4.6M 67.01
Air Products & Chemicals (APD) 0.1 $305M 2.2M 136.83
NiSource (NI) 0.1 $309M 6.8M 45.59
Allstate Corporation (ALL) 0.1 $286M 4.4M 64.87
Hess (HES) 0.1 $286M 4.3M 66.88
Intuitive Surgical (ISRG) 0.1 $302M 623k 484.50
Symantec Corporation 0.1 $282M 12M 23.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $308M 17M 18.62
Illinois Tool Works (ITW) 0.1 $309M 3.4M 91.79
SL Green Realty 0.1 $304M 2.8M 109.89
Kellogg Company (K) 0.1 $272M 4.3M 62.70
Alliance Data Systems Corporation (BFH) 0.1 $276M 944k 291.94
Precision Castparts 0.1 $302M 1.5M 199.87
Constellation Brands (STZ) 0.1 $276M 2.4M 116.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $293M 1.7M 171.00
Alaska Air (ALK) 0.1 $310M 4.8M 64.43
Chipotle Mexican Grill (CMG) 0.1 $293M 485k 604.99
SCANA Corporation 0.1 $282M 5.6M 50.65
United Bankshares (UBSI) 0.1 $272M 6.8M 40.23
Ida (IDA) 0.1 $278M 5.0M 56.14
Jarden Corporation 0.1 $302M 5.8M 51.75
Wabtec Corporation (WAB) 0.1 $295M 3.1M 94.24
Cleco Corporation 0.1 $287M 5.3M 53.85
NorthWestern Corporation (NWE) 0.1 $288M 5.9M 48.75
Realty Income (O) 0.1 $287M 6.5M 44.39
Alexandria Real Estate Equities (ARE) 0.1 $286M 3.3M 87.46
Macerich Company (MAC) 0.1 $304M 4.1M 74.60
Pinnacle West Capital Corporation (PNW) 0.1 $283M 5.0M 56.89
Camden Property Trust (CPT) 0.1 $307M 4.1M 74.28
Whitewave Foods 0.1 $277M 5.7M 48.88
Ishares Core Intl Stock Etf core (IXUS) 0.1 $291M 5.3M 55.11
L Brands 0.1 $304M 3.6M 85.73
Sunedison 0.1 $289M 9.7M 29.91
American Airls (AAL) 0.1 $279M 7.0M 39.94
Cdk Global Inc equities 0.1 $308M 5.7M 53.98
Equinix (EQIX) 0.1 $288M 1.1M 254.00
Monster Beverage Corp (MNST) 0.1 $293M 2.2M 134.02
Corning Incorporated (GLW) 0.1 $269M 14M 19.73
Hartford Financial Services (HIG) 0.1 $253M 6.1M 41.57
Signature Bank (SBNY) 0.1 $253M 1.7M 146.39
Northern Trust Corporation (NTRS) 0.1 $268M 3.5M 76.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $236M 7.5M 31.54
M&T Bank Corporation (MTB) 0.1 $260M 2.1M 124.93
Republic Services (RSG) 0.1 $258M 6.6M 39.17
Via 0.1 $261M 4.0M 64.64
AGL Resources 0.1 $248M 5.3M 46.56
Bank of Hawaii Corporation (BOH) 0.1 $257M 3.9M 66.68
Cummins (CMI) 0.1 $237M 1.8M 131.19
Leggett & Platt (LEG) 0.1 $245M 5.0M 48.68
Mattel (MAT) 0.1 $270M 11M 25.69
Mercury General Corporation (MCY) 0.1 $255M 4.6M 55.65
Newmont Mining Corporation (NEM) 0.1 $271M 12M 23.36
Sonoco Products Company (SON) 0.1 $252M 5.9M 42.86
Stanley Black & Decker (SWK) 0.1 $230M 2.2M 105.24
C.R. Bard 0.1 $266M 1.6M 170.70
SVB Financial (SIVBQ) 0.1 $243M 1.7M 143.98
Western Digital (WDC) 0.1 $267M 3.4M 78.42
Cincinnati Financial Corporation (CINF) 0.1 $266M 5.3M 50.18
Universal Health Services (UHS) 0.1 $244M 1.7M 142.10
Campbell Soup Company (CPB) 0.1 $247M 5.2M 47.65
Red Hat 0.1 $253M 3.3M 75.93
Energizer Holdings 0.1 $258M 2.0M 131.55
Williams-Sonoma (WSM) 0.1 $231M 2.8M 82.27
Gartner (IT) 0.1 $253M 3.0M 85.78
Parker-Hannifin Corporation (PH) 0.1 $236M 2.0M 116.33
Alleghany Corporation 0.1 $264M 564k 468.76
Stericycle (SRCL) 0.1 $230M 1.7M 133.91
Henry Schein (HSIC) 0.1 $265M 1.9M 142.12
Fifth Third Ban (FITB) 0.1 $261M 13M 20.82
Dollar Tree (DLTR) 0.1 $261M 3.3M 78.99
Omni (OMC) 0.1 $250M 3.6M 69.49
Dr Pepper Snapple 0.1 $232M 3.2M 72.90
ConAgra Foods (CAG) 0.1 $268M 6.1M 43.72
Roper Industries (ROP) 0.1 $247M 1.4M 172.46
Meredith Corporation 0.1 $235M 4.5M 52.15
Amphenol Corporation (APH) 0.1 $262M 4.5M 57.97
Micron Technology (MU) 0.1 $248M 13M 18.84
Invesco (IVZ) 0.1 $237M 6.3M 37.49
Mead Johnson Nutrition 0.1 $270M 3.0M 90.22
Impax Laboratories 0.1 $247M 5.4M 45.92
Seagate Technology Com Stk 0.1 $268M 5.6M 47.50
Community Health Systems (CYH) 0.1 $263M 4.2M 62.97
Altera Corporation 0.1 $256M 5.0M 51.20
Acuity Brands (AYI) 0.1 $250M 1.4M 179.98
Ingersoll-rand Co Ltd-cl A 0.1 $264M 3.9M 67.42
Kilroy Realty Corporation (KRC) 0.1 $269M 4.0M 67.15
Oge Energy Corp (OGE) 0.1 $265M 9.3M 28.57
Raymond James Financial (RJF) 0.1 $259M 4.4M 59.58
West Pharmaceutical Services (WST) 0.1 $246M 4.2M 58.08
Ashland 0.1 $249M 2.0M 121.90
Dresser-Rand 0.1 $232M 2.7M 85.18
Duke Realty Corporation 0.1 $245M 13M 18.57
Rockwell Automation (ROK) 0.1 $246M 2.0M 124.64
Mednax (MD) 0.1 $248M 3.3M 74.11
Towers Watson & Co 0.1 $270M 2.1M 125.80
Kimco Realty Corporation (KIM) 0.1 $260M 12M 22.54
Regency Centers Corporation (REG) 0.1 $255M 4.3M 58.98
American Capital Agency 0.1 $245M 13M 18.37
Motorola Solutions (MSI) 0.1 $235M 4.1M 57.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $264M 5.2M 51.02
Nielsen Holdings Nv 0.1 $246M 5.5M 44.77
Mosaic (MOS) 0.1 $231M 4.9M 46.85
Fortune Brands (FBIN) 0.1 $266M 5.8M 45.82
Level 3 Communications 0.1 $249M 4.7M 52.67
Jazz Pharmaceuticals (JAZZ) 0.1 $267M 1.5M 176.07
Mallinckrodt Pub 0.1 $256M 2.2M 117.72
Tyco International 0.1 $233M 6.1M 38.48
Packaging Corporation of America (PKG) 0.1 $220M 3.5M 62.49
CMS Energy Corporation (CMS) 0.1 $222M 7.0M 31.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $191M 4.8M 39.62
Broadridge Financial Solutions (BR) 0.1 $191M 3.8M 50.01
Progressive Corporation (PGR) 0.1 $226M 8.1M 27.83
Reinsurance Group of America (RGA) 0.1 $196M 2.1M 94.87
Principal Financial (PFG) 0.1 $211M 4.1M 51.29
Lincoln National Corporation (LNC) 0.1 $222M 3.7M 59.22
SEI Investments Company (SEIC) 0.1 $213M 4.4M 49.03
Great Plains Energy Incorporated 0.1 $198M 8.2M 24.16
Ryland 0.1 $197M 4.2M 46.37
Autodesk (ADSK) 0.1 $203M 4.1M 50.08
CarMax (KMX) 0.1 $199M 3.0M 66.21
Carnival Corporation (CCL) 0.1 $216M 4.4M 49.39
Citrix Systems 0.1 $203M 2.9M 70.16
Cracker Barrel Old Country Store (CBRL) 0.1 $195M 1.3M 149.16
Curtiss-Wright (CW) 0.1 $208M 2.9M 72.44
Digital Realty Trust (DLR) 0.1 $202M 3.0M 66.68
Franklin Resources (BEN) 0.1 $205M 4.2M 49.03
Greif (GEF) 0.1 $189M 5.3M 35.85
IDEXX Laboratories (IDXX) 0.1 $210M 3.3M 64.14
Nucor Corporation (NUE) 0.1 $224M 5.1M 44.07
R.R. Donnelley & Sons Company 0.1 $191M 11M 17.43
RPM International (RPM) 0.1 $210M 4.3M 48.97
Royal Caribbean Cruises (RCL) 0.1 $191M 2.4M 78.69
Valspar Corporation 0.1 $201M 2.5M 81.82
Trimble Navigation (TRMB) 0.1 $194M 8.3M 23.46
W.W. Grainger (GWW) 0.1 $213M 902k 236.65
Zebra Technologies (ZBRA) 0.1 $189M 1.7M 111.05
Brown-Forman Corporation (BF.B) 0.1 $201M 2.0M 100.18
Global Payments (GPN) 0.1 $221M 2.1M 103.45
Avery Dennison Corporation (AVY) 0.1 $220M 3.6M 60.94
Jack in the Box (JACK) 0.1 $195M 2.2M 88.16
Akamai Technologies (AKAM) 0.1 $189M 2.7M 69.82
BE Aerospace 0.1 $198M 3.6M 54.90
Pall Corporation 0.1 $192M 1.5M 124.45
Avista Corporation (AVA) 0.1 $209M 6.8M 30.65
Regions Financial Corporation (RF) 0.1 $219M 21M 10.36
Steris Corporation 0.1 $198M 3.1M 64.44
Hanesbrands (HBI) 0.1 $192M 5.8M 33.32
Mid-America Apartment (MAA) 0.1 $212M 2.9M 72.81
Whirlpool Corporation (WHR) 0.1 $194M 1.1M 173.05
Xilinx 0.1 $188M 4.3M 44.16
Mohawk Industries (MHK) 0.1 $209M 1.1M 190.90
JetBlue Airways Corporation (JBLU) 0.1 $196M 9.4M 20.76
PAREXEL International Corporation 0.1 $225M 3.5M 64.31
Cadence Design Systems (CDNS) 0.1 $205M 10M 19.66
WellCare Health Plans 0.1 $192M 2.3M 84.83
Rockwell Collins 0.1 $208M 2.2M 92.35
Waters Corporation (WAT) 0.1 $200M 1.6M 128.38
Alcoa 0.1 $217M 20M 11.15
Domtar Corp 0.1 $213M 5.1M 41.40
Agilent Technologies Inc C ommon (A) 0.1 $193M 5.0M 38.58
Whole Foods Market 0.1 $200M 5.1M 39.44
Marriott International (MAR) 0.1 $229M 3.1M 74.39
Manpower (MAN) 0.1 $224M 2.5M 89.38
Hershey Company (HSY) 0.1 $225M 2.5M 88.83
FactSet Research Systems (FDS) 0.1 $228M 1.4M 162.51
Msci (MSCI) 0.1 $221M 3.6M 61.55
Service Corporation International (SCI) 0.1 $192M 6.5M 29.43
East West Ban (EWBC) 0.1 $216M 4.8M 44.82
Old Republic International Corporation (ORI) 0.1 $190M 12M 15.63
Highwoods Properties (HIW) 0.1 $226M 5.7M 39.95
IDEX Corporation (IEX) 0.1 $193M 2.5M 78.58
Varian Medical Systems 0.1 $194M 2.3M 84.33
HCC Insurance Holdings 0.1 $229M 3.0M 76.84
Domino's Pizza (DPZ) 0.1 $201M 1.8M 113.40
Carlisle Companies (CSL) 0.1 $206M 2.1M 100.12
Maximus (MMS) 0.1 $209M 3.2M 65.73
SBA Communications Corporation 0.1 $216M 1.9M 114.97
Estee Lauder Companies (EL) 0.1 $200M 2.3M 86.66
Under Armour (UAA) 0.1 $210M 2.5M 83.44
CF Industries Holdings (CF) 0.1 $224M 3.5M 64.28
Key (KEY) 0.1 $199M 13M 15.02
Microsemi Corporation 0.1 $197M 5.6M 34.95
Black Hills Corporation (BKH) 0.1 $212M 4.9M 43.65
Lam Research Corporation (LRCX) 0.1 $216M 2.7M 81.35
Sirona Dental Systems 0.1 $195M 1.9M 100.42
Starwood Hotels & Resorts Worldwide 0.1 $202M 2.5M 81.09
Synaptics, Incorporated (SYNA) 0.1 $188M 2.2M 86.73
American Campus Communities 0.1 $198M 5.2M 37.69
AmSurg 0.1 $207M 3.0M 69.95
Cinemark Holdings (CNK) 0.1 $217M 5.4M 40.17
CenterPoint Energy (CNP) 0.1 $201M 11M 19.03
Quest Diagnostics Incorporated (DGX) 0.1 $217M 3.0M 72.52
LaSalle Hotel Properties 0.1 $211M 6.0M 35.46
Manhattan Associates (MANH) 0.1 $227M 3.8M 59.65
MarketAxess Holdings (MKTX) 0.1 $215M 2.3M 92.77
New Jersey Resources Corporation (NJR) 0.1 $211M 7.7M 27.55
Omega Healthcare Investors (OHI) 0.1 $221M 6.4M 34.33
Sovran Self Storage 0.1 $201M 2.3M 86.91
Teleflex Incorporated (TFX) 0.1 $195M 1.4M 135.45
Textron (TXT) 0.1 $194M 4.3M 44.63
UGI Corporation (UGI) 0.1 $194M 5.6M 34.45
Akorn 0.1 $200M 4.6M 43.66
F.N.B. Corporation (FNB) 0.1 $193M 13M 14.32
Hain Celestial (HAIN) 0.1 $217M 3.3M 65.86
Cheniere Energy (LNG) 0.1 $194M 2.8M 69.26
Medivation 0.1 $199M 1.7M 114.20
Stifel Financial (SF) 0.1 $193M 3.3M 57.74
SanDisk Corporation 0.1 $203M 3.5M 58.22
Tyler Technologies (TYL) 0.1 $224M 1.7M 129.38
FirstMerit Corporation 0.1 $227M 11M 20.83
Kansas City Southern 0.1 $200M 2.2M 91.20
McCormick & Company, Incorporated (MKC) 0.1 $201M 2.5M 80.95
Albemarle Corporation (ALB) 0.1 $195M 3.5M 55.27
Ametek (AME) 0.1 $188M 3.4M 54.78
Alnylam Pharmaceuticals (ALNY) 0.1 $214M 1.8M 119.87
EQT Corporation (EQT) 0.1 $214M 2.6M 81.34
First American Financial (FAF) 0.1 $189M 5.1M 37.21
Garmin (GRMN) 0.1 $217M 4.9M 43.93
Fortinet (FTNT) 0.1 $209M 5.0M 41.33
Barclays Bank Plc 8.125% Non C p 0.1 $210M 8.1M 25.99
Hldgs (UAL) 0.1 $211M 4.0M 53.01
Linkedin Corp 0.1 $196M 949k 206.63
Cbre Group Inc Cl A (CBRE) 0.1 $214M 5.8M 37.00
Alkermes (ALKS) 0.1 $209M 3.2M 64.34
Epr Properties (EPR) 0.1 $199M 3.6M 54.78
Noble Corp Plc equity 0.1 $200M 13M 15.39
Ishares Tr core msci euro (IEUR) 0.1 $190M 4.2M 45.32
Loews Corporation (L) 0.0 $166M 4.3M 38.51
Emcor (EME) 0.0 $173M 3.6M 47.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $180M 1.8M 101.51
Starwood Property Trust (STWD) 0.0 $164M 7.6M 21.57
Western Union Company (WU) 0.0 $158M 7.8M 20.33
Affiliated Managers (AMG) 0.0 $171M 783k 218.60
Equifax (EFX) 0.0 $165M 1.7M 97.09
Expeditors International of Washington (EXPD) 0.0 $166M 3.6M 46.11
Dick's Sporting Goods (DKS) 0.0 $156M 3.0M 51.77
Tractor Supply Company (TSCO) 0.0 $179M 2.0M 89.94
Ameren Corporation (AEE) 0.0 $147M 3.9M 37.68
American Eagle Outfitters (AEO) 0.0 $152M 8.8M 17.22
Bed Bath & Beyond 0.0 $174M 2.5M 68.98
Blackbaud (BLKB) 0.0 $161M 2.8M 56.95
Carter's (CRI) 0.0 $180M 1.7M 106.30
Coach 0.0 $149M 4.3M 34.61
FMC Technologies 0.0 $178M 4.3M 41.49
Federated Investors (FHI) 0.0 $186M 5.6M 33.49
Hubbell Incorporated 0.0 $185M 1.7M 108.28
J.B. Hunt Transport Services (JBHT) 0.0 $152M 1.9M 82.09
Kohl's Corporation (KSS) 0.0 $181M 2.9M 62.61
MeadWestva 0.0 $177M 3.8M 47.19
Microchip Technology (MCHP) 0.0 $160M 3.4M 47.43
NVIDIA Corporation (NVDA) 0.0 $184M 9.1M 20.11
NetApp (NTAP) 0.0 $150M 4.7M 31.56
Sealed Air (SEE) 0.0 $169M 3.3M 51.38
Waste Connections 0.0 $184M 3.9M 47.12
Molson Coors Brewing Company (TAP) 0.0 $147M 2.1M 69.81
Harris Corporation 0.0 $149M 1.9M 76.91
Nordstrom (JWN) 0.0 $155M 2.1M 74.50
Sensient Technologies Corporation (SXT) 0.0 $153M 2.2M 68.34
Harley-Davidson (HOG) 0.0 $169M 3.0M 56.35
Tiffany & Co. 0.0 $155M 1.7M 91.80
Vulcan Materials Company (VMC) 0.0 $176M 2.1M 83.93
Newell Rubbermaid (NWL) 0.0 $172M 4.2M 41.11
ACI Worldwide (ACIW) 0.0 $148M 6.0M 24.57
Helen Of Troy (HELE) 0.0 $153M 1.6M 97.49
Healthcare Realty Trust Incorporated 0.0 $150M 6.4M 23.26
Masco Corporation (MAS) 0.0 $169M 6.3M 26.67
Tyson Foods (TSN) 0.0 $178M 4.2M 42.63
Eastman Chemical Company (EMN) 0.0 $174M 2.1M 81.82
Men's Wearhouse 0.0 $178M 2.8M 64.07
Casey's General Stores (CASY) 0.0 $175M 1.8M 95.74
Integrated Device Technology 0.0 $156M 7.2M 21.70
American Financial (AFG) 0.0 $147M 2.3M 65.04
Plum Creek Timber 0.0 $165M 4.1M 40.57
Olin Corporation (OLN) 0.0 $160M 5.9M 26.95
Arrow Electronics (ARW) 0.0 $169M 3.0M 55.80
Avnet (AVT) 0.0 $178M 4.3M 41.11
Wolverine World Wide (WWW) 0.0 $171M 6.0M 28.48
NCR Corporation (VYX) 0.0 $161M 5.3M 30.10
Xerox Corporation 0.0 $166M 16M 10.64
Gap (GPS) 0.0 $148M 3.9M 38.17
Ca 0.0 $177M 6.0M 29.29
Linear Technology Corporation 0.0 $178M 4.0M 44.23
Staples 0.0 $175M 11M 15.31
Shire 0.0 $153M 634k 241.49
Pool Corporation (POOL) 0.0 $178M 2.5M 70.18
Valley National Ban (VLY) 0.0 $151M 15M 10.31
Prestige Brands Holdings (PBH) 0.0 $159M 3.4M 46.24
Hospitality Properties Trust 0.0 $151M 5.3M 28.82
Deluxe Corporation (DLX) 0.0 $147M 2.4M 62.00
W.R. Berkley Corporation (WRB) 0.0 $187M 3.6M 51.93
Eagle Materials (EXP) 0.0 $155M 2.0M 76.33
Westar Energy 0.0 $149M 4.3M 34.22
Dover Corporation (DOV) 0.0 $167M 2.4M 70.18
ViaSat (VSAT) 0.0 $159M 2.6M 60.26
C.H. Robinson Worldwide (CHRW) 0.0 $181M 2.9M 62.39
Fastenal Company (FAST) 0.0 $171M 4.1M 42.18
Ultimate Software 0.0 $166M 1.0M 164.34
J.M. Smucker Company (SJM) 0.0 $176M 1.6M 108.41
Southwestern Energy Company (SWN) 0.0 $152M 6.7M 22.73
Bank of the Ozarks 0.0 $162M 3.5M 45.75
Umpqua Holdings Corporation 0.0 $187M 10M 17.99
Toro Company (TTC) 0.0 $157M 2.3M 67.78
Southwest Gas Corporation (SWX) 0.0 $147M 2.8M 53.21
Tesoro Corporation 0.0 $179M 2.1M 84.41
Texas Capital Bancshares (TCBI) 0.0 $168M 2.7M 62.24
Juniper Networks (JNPR) 0.0 $159M 6.1M 25.97
Eaton Vance 0.0 $150M 3.8M 39.13
Webster Financial Corporation (WBS) 0.0 $172M 4.3M 39.55
Brunswick Corporation (BC) 0.0 $152M 3.0M 50.86
Health Net 0.0 $174M 2.7M 64.12
Meritage Homes Corporation (MTH) 0.0 $164M 3.5M 47.09
Steel Dynamics (STLD) 0.0 $157M 7.6M 20.72
Abiomed 0.0 $156M 2.4M 65.73
EnerSys (ENS) 0.0 $181M 2.6M 70.29
Medicines Company 0.0 $150M 5.2M 28.61
PolyOne Corporation 0.0 $169M 4.3M 39.17
Prosperity Bancshares (PB) 0.0 $178M 3.1M 57.74
Western Refining 0.0 $153M 3.5M 43.62
Align Technology (ALGN) 0.0 $153M 2.4M 62.71
Atmos Energy Corporation (ATO) 0.0 $169M 3.3M 51.28
Concho Resources 0.0 $154M 1.4M 113.86
Douglas Emmett (DEI) 0.0 $170M 6.3M 26.94
DiamondRock Hospitality Company (DRH) 0.0 $161M 13M 12.81
G-III Apparel (GIII) 0.0 $158M 2.2M 70.35
Gulfport Energy Corporation 0.0 $147M 3.7M 40.25
Home Properties 0.0 $163M 2.2M 73.05
Kirby Corporation (KEX) 0.0 $175M 2.3M 76.66
Lithia Motors (LAD) 0.0 $151M 1.3M 113.16
L-3 Communications Holdings 0.0 $151M 1.3M 113.38
Moog (MOG.A) 0.0 $169M 2.4M 70.68
Medical Properties Trust (MPW) 0.0 $175M 13M 13.11
Oceaneering International (OII) 0.0 $165M 3.5M 46.59
Post Properties 0.0 $147M 2.7M 54.37
Questar Corporation 0.0 $186M 8.9M 20.91
Teledyne Technologies Incorporated (TDY) 0.0 $186M 1.8M 105.51
UIL Holdings Corporation 0.0 $153M 3.3M 45.82
Wintrust Financial Corporation (WTFC) 0.0 $151M 2.8M 53.38
Cimarex Energy 0.0 $178M 1.6M 110.31
Credicorp (BAP) 0.0 $175M 1.3M 138.92
Belden (BDC) 0.0 $166M 2.0M 81.23
BorgWarner (BWA) 0.0 $178M 3.1M 56.84
Energen Corporation 0.0 $178M 2.6M 68.30
Informatica Corporation 0.0 $181M 3.7M 48.47
ISIS Pharmaceuticals 0.0 $151M 2.6M 57.55
KLA-Tencor Corporation (KLAC) 0.0 $150M 2.7M 56.21
Lennox International (LII) 0.0 $169M 1.6M 107.69
Neurocrine Biosciences (NBIX) 0.0 $152M 3.2M 47.76
Old Dominion Freight Line (ODFL) 0.0 $150M 2.2M 68.60
DealerTrack Holdings 0.0 $175M 2.8M 62.79
Trustmark Corporation (TRMK) 0.0 $162M 6.5M 24.98
A. O. Smith Corporation (AOS) 0.0 $170M 2.4M 71.98
Clarcor 0.0 $149M 2.4M 62.24
Esterline Technologies Corporation 0.0 $148M 1.6M 95.34
Gentex Corporation (GNTX) 0.0 $155M 9.4M 16.42
Healthcare Services (HCSG) 0.0 $149M 4.5M 33.05
Jack Henry & Associates (JKHY) 0.0 $172M 2.7M 64.70
National Fuel Gas (NFG) 0.0 $160M 2.7M 58.89
PacWest Ban 0.0 $153M 3.3M 46.76
Piedmont Natural Gas Company 0.0 $167M 4.7M 35.31
PrivateBan 0.0 $172M 4.3M 39.82
Susquehanna Bancshares 0.0 $153M 11M 14.12
TreeHouse Foods (THS) 0.0 $162M 2.0M 81.03
United Natural Foods (UNFI) 0.0 $150M 2.4M 63.68
Woodward Governor Company (WWD) 0.0 $161M 2.9M 54.99
Cameron International Corporation 0.0 $181M 3.5M 52.37
BioMed Realty Trust 0.0 $147M 7.6M 19.34
Senior Housing Properties Trust 0.0 $158M 9.0M 17.55
Taubman Centers 0.0 $185M 2.7M 69.50
Dana Holding Corporation (DAN) 0.0 $158M 7.7M 20.58
FEI Company 0.0 $164M 2.0M 82.93
National Retail Properties (NNN) 0.0 $174M 5.0M 35.01
Nabors Industries 0.0 $152M 11M 14.43
AECOM Technology Corporation (ACM) 0.0 $158M 4.8M 33.08
Ball Corporation (BALL) 0.0 $155M 2.2M 70.15
CBOE Holdings (CBOE) 0.0 $171M 3.0M 57.22
CNO Financial (CNO) 0.0 $169M 9.2M 18.35
Liberty Property Trust 0.0 $180M 5.6M 32.22
Weingarten Realty Investors 0.0 $175M 5.4M 32.69
Rackspace Hosting 0.0 $148M 4.0M 37.19
Medidata Solutions 0.0 $177M 3.3M 54.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $161M 1.8M 88.80
Xl Group 0.0 $167M 4.5M 37.20
Coca-cola Enterprises 0.0 $152M 3.5M 43.44
Huntington Ingalls Inds (HII) 0.0 $184M 1.6M 112.59
Te Connectivity Ltd for (TEL) 0.0 $186M 2.9M 64.30
Amc Networks Inc Cl A (AMCX) 0.0 $156M 1.9M 81.85
Dunkin' Brands Group 0.0 $170M 3.1M 55.00
Expedia (EXPE) 0.0 $157M 1.4M 109.35
J Global (ZD) 0.0 $187M 2.8M 67.94
Ingredion Incorporated (INGR) 0.0 $176M 2.2M 79.81
Ptc (PTC) 0.0 $170M 4.1M 41.02
Twitter 0.0 $184M 5.1M 36.22
Pentair cs (PNR) 0.0 $174M 2.5M 68.75
Geo Group Inc/the reit (GEO) 0.0 $163M 4.8M 34.16
Bio-techne Corporation (TECH) 0.0 $166M 1.7M 98.47
Pra (PRAA) 0.0 $176M 2.8M 62.31
Keysight Technologies (KEYS) 0.0 $171M 5.5M 31.19
Lamar Advertising Co-a (LAMR) 0.0 $175M 3.1M 57.48
Qorvo (QRVO) 0.0 $183M 2.3M 80.27
Orbital Atk 0.0 $148M 2.0M 73.36
E TRADE Financial Corporation 0.0 $139M 4.7M 29.95
Huntington Bancshares Incorporated (HBAN) 0.0 $139M 12M 11.31
Hasbro (HAS) 0.0 $122M 1.6M 74.79
NRG Energy (NRG) 0.0 $114M 5.0M 22.88
Leucadia National 0.0 $109M 4.5M 24.28
MB Financial 0.0 $139M 4.0M 34.44
TD Ameritrade Holding 0.0 $107M 2.9M 36.82
Two Harbors Investment 0.0 $112M 12M 9.74
Rli (RLI) 0.0 $117M 2.3M 51.39
Total System Services 0.0 $109M 2.6M 41.77
Interactive Brokers (IBKR) 0.0 $113M 2.7M 41.56
DST Systems 0.0 $133M 1.1M 125.98
People's United Financial 0.0 $144M 8.9M 16.21
SLM Corporation (SLM) 0.0 $143M 15M 9.87
Nasdaq Omx (NDAQ) 0.0 $108M 2.2M 48.81
Range Resources (RRC) 0.0 $144M 2.9M 49.38
Seattle Genetics 0.0 $124M 2.6M 48.40
Comcast Corporation 0.0 $108M 1.8M 59.94
HSN 0.0 $110M 1.6M 70.19
Martin Marietta Materials (MLM) 0.0 $141M 994k 141.51
AES Corporation (AES) 0.0 $143M 11M 13.26
Bunge 0.0 $112M 1.3M 87.80
KB Home (KBH) 0.0 $120M 7.2M 16.60
Advent Software 0.0 $108M 2.4M 44.21
Brown & Brown (BRO) 0.0 $122M 3.7M 32.86
Con-way 0.0 $128M 3.3M 38.37
Copart (CPRT) 0.0 $133M 3.8M 35.48
Cullen/Frost Bankers (CFR) 0.0 $139M 1.8M 78.58
DENTSPLY International 0.0 $110M 2.1M 51.55
Diebold Incorporated 0.0 $108M 3.1M 35.00
Family Dollar Stores 0.0 $142M 1.8M 78.81
H&R Block (HRB) 0.0 $119M 4.0M 29.65
Hillenbrand (HI) 0.0 $113M 3.7M 30.70
Lincoln Electric Holdings (LECO) 0.0 $145M 2.4M 60.89
Pitney Bowes (PBI) 0.0 $117M 5.6M 20.81
Ryder System (R) 0.0 $117M 1.3M 87.37
Snap-on Incorporated (SNA) 0.0 $135M 848k 159.25
Solera Holdings 0.0 $105M 2.4M 44.56
Watsco, Incorporated (WSO) 0.0 $131M 1.1M 123.74
Airgas 0.0 $107M 1.0M 105.78
Best Buy (BBY) 0.0 $138M 4.2M 32.61
Exterran Holdings 0.0 $139M 4.3M 32.65
CACI International (CACI) 0.0 $115M 1.4M 80.89
Apartment Investment and Management 0.0 $122M 3.3M 36.93
Charles River Laboratories (CRL) 0.0 $114M 1.6M 70.34
Comerica Incorporated (CMA) 0.0 $141M 2.7M 51.32
Commercial Metals Company (CMC) 0.0 $131M 8.1M 16.08
International Flavors & Fragrances (IFF) 0.0 $135M 1.2M 109.29
Bemis Company 0.0 $141M 3.1M 45.01
Waddell & Reed Financial 0.0 $132M 2.8M 47.31
TECO Energy 0.0 $130M 7.3M 17.66
Thoratec Corporation 0.0 $122M 2.7M 44.57
United Rentals (URI) 0.0 $121M 1.4M 87.62
LifePoint Hospitals 0.0 $141M 1.6M 86.95
Unum (UNM) 0.0 $126M 3.5M 35.75
BancorpSouth 0.0 $112M 4.4M 25.76
Plantronics 0.0 $112M 2.0M 56.31
Barnes (B) 0.0 $115M 2.9M 38.99
MDU Resources (MDU) 0.0 $119M 6.1M 19.53
Office Depot 0.0 $136M 16M 8.66
Interpublic Group of Companies (IPG) 0.0 $115M 5.9M 19.27
Electronics For Imaging 0.0 $120M 2.8M 43.51
Haemonetics Corporation (HAE) 0.0 $125M 3.0M 41.36
Goodyear Tire & Rubber Company (GT) 0.0 $114M 3.8M 30.15
MSC Industrial Direct (MSM) 0.0 $110M 1.6M 69.77
AGCO Corporation (AGCO) 0.0 $141M 2.5M 56.78
Convergys Corporation 0.0 $117M 4.6M 25.49
Sotheby's 0.0 $132M 2.9M 45.24
Mentor Graphics Corporation 0.0 $130M 4.9M 26.43
Computer Sciences Corporation 0.0 $136M 2.1M 65.64
Fluor Corporation (FLR) 0.0 $110M 2.1M 53.01
Liberty Media 0.0 $120M 4.3M 27.75
Maxim Integrated Products 0.0 $118M 3.4M 34.57
VCA Antech 0.0 $146M 2.7M 54.40
Harman International Industries 0.0 $119M 1.0M 118.94
Murphy Oil Corporation (MUR) 0.0 $124M 3.0M 41.57
Cintas Corporation (CTAS) 0.0 $115M 1.4M 84.59
Pinnacle Entertainment 0.0 $108M 2.9M 37.28
ProAssurance Corporation (PRA) 0.0 $110M 2.4M 46.21
Standard Pacific 0.0 $122M 14M 8.91
Discovery Communications 0.0 $119M 3.8M 31.08
Live Nation Entertainment (LYV) 0.0 $129M 4.7M 27.49
Janus Capital 0.0 $119M 7.0M 17.12
Papa John's Int'l (PZZA) 0.0 $128M 1.7M 75.61
Big Lots (BIG) 0.0 $117M 2.6M 44.99
Cousins Properties 0.0 $137M 13M 10.38
Mueller Industries (MLI) 0.0 $115M 3.3M 34.72
NewMarket Corporation (NEU) 0.0 $145M 326k 443.89
Aptar (ATR) 0.0 $128M 2.0M 63.77
Arch Capital Group (ACGL) 0.0 $125M 1.9M 66.96
Chesapeake Energy Corporation 0.0 $107M 9.5M 11.17
City National Corporation 0.0 $142M 1.6M 90.39
Primerica (PRI) 0.0 $112M 2.4M 45.69
Robert Half International (RHI) 0.0 $108M 1.9M 55.50
Verisk Analytics (VRSK) 0.0 $109M 1.5M 72.76
Gra (GGG) 0.0 $132M 1.9M 71.03
Wynn Resorts (WYNN) 0.0 $117M 1.2M 98.67
Landstar System (LSTR) 0.0 $140M 2.1M 66.87
Lannett Company 0.0 $108M 1.8M 59.44
Donaldson Company (DCI) 0.0 $146M 4.1M 35.80
Fair Isaac Corporation (FICO) 0.0 $145M 1.6M 90.78
Lexington Realty Trust (LXP) 0.0 $113M 13M 8.48
Take-Two Interactive Software (TTWO) 0.0 $141M 5.1M 27.57
Atmel Corporation 0.0 $136M 14M 9.86
Magellan Health Services 0.0 $122M 1.7M 70.07
Brinker International (EAT) 0.0 $114M 2.0M 57.65
Darling International (DAR) 0.0 $140M 9.5M 14.66
Louisiana-Pacific Corporation (LPX) 0.0 $143M 8.4M 17.03
Activision Blizzard 0.0 $140M 5.8M 24.21
Wyndham Worldwide Corporation 0.0 $142M 1.7M 81.91
First Horizon National Corporation (FHN) 0.0 $121M 7.7M 15.67
Dycom Industries (DY) 0.0 $116M 2.0M 58.85
KapStone Paper and Packaging 0.0 $125M 5.4M 23.12
Kindred Healthcare 0.0 $106M 5.2M 20.29
American Equity Investment Life Holding (AEL) 0.0 $120M 4.4M 26.98
Cantel Medical 0.0 $114M 2.1M 53.67
Cypress Semiconductor Corporation 0.0 $125M 11M 11.76
DepoMed 0.0 $106M 4.9M 21.46
Evercore Partners (EVR) 0.0 $120M 2.2M 53.96
Ingram Micro 0.0 $130M 5.2M 25.03
Littelfuse (LFUS) 0.0 $125M 1.3M 94.89
Minerals Technologies (MTX) 0.0 $115M 1.7M 68.13
MKS Instruments (MKSI) 0.0 $116M 3.1M 37.94
On Assignment 0.0 $111M 2.8M 39.28
Reliance Steel & Aluminum (RS) 0.0 $141M 2.3M 60.48
Bio-Rad Laboratories (BIO) 0.0 $107M 710k 150.61
Bristow 0.0 $114M 2.1M 53.30
Cheesecake Factory Incorporated (CAKE) 0.0 $123M 2.3M 54.53
Commerce Bancshares (CBSH) 0.0 $126M 2.7M 46.77
Cognex Corporation (CGNX) 0.0 $135M 2.8M 48.10
Chemed Corp Com Stk (CHE) 0.0 $131M 999k 131.10
Chico's FAS 0.0 $113M 6.8M 16.63
Cirrus Logic (CRUS) 0.0 $126M 3.7M 34.03
Carrizo Oil & Gas 0.0 $144M 2.9M 49.24
Cytec Industries 0.0 $145M 2.4M 60.53
First Financial Bankshares (FFIN) 0.0 $132M 3.8M 34.64
First Niagara Financial 0.0 $138M 15M 9.44
Fulton Financial (FULT) 0.0 $110M 8.5M 13.06
Guess? (GES) 0.0 $139M 7.2M 19.17
Group 1 Automotive (GPI) 0.0 $117M 1.3M 90.83
HNI Corporation (HNI) 0.0 $108M 2.1M 51.15
Hill-Rom Holdings 0.0 $108M 2.0M 54.33
Hormel Foods Corporation (HRL) 0.0 $114M 2.0M 56.37
InterDigital (IDCC) 0.0 $105M 1.8M 56.89
Jabil Circuit (JBL) 0.0 $128M 6.0M 21.29
Laclede 0.0 $131M 2.5M 52.06
Mobile Mini 0.0 $110M 2.6M 42.04
Nordson Corporation (NDSN) 0.0 $144M 1.8M 77.89
VeriFone Systems 0.0 $128M 3.8M 33.96
Pepco Holdings 0.0 $142M 5.3M 26.94
Qiagen 0.0 $118M 4.8M 24.79
Royal Gold (RGLD) 0.0 $133M 2.2M 61.59
Steven Madden (SHOO) 0.0 $140M 3.3M 42.78
Skechers USA (SKX) 0.0 $144M 1.3M 109.79
TASER International 0.0 $111M 3.3M 33.31
Tempur-Pedic International (TPX) 0.0 $129M 2.0M 65.90
Trinity Industries (TRN) 0.0 $133M 5.0M 26.43
Allegiant Travel Company (ALGT) 0.0 $139M 782k 177.88
Cathay General Ban (CATY) 0.0 $120M 3.7M 32.45
Ciena Corporation (CIEN) 0.0 $139M 5.9M 23.68
Cepheid 0.0 $111M 1.8M 61.15
Deckers Outdoor Corporation (DECK) 0.0 $120M 1.7M 71.97
Genesee & Wyoming 0.0 $124M 1.6M 76.18
Heartland Payment Systems 0.0 $115M 2.1M 54.05
World Fuel Services Corporation (WKC) 0.0 $118M 2.5M 47.95
Monro Muffler Brake (MNRO) 0.0 $115M 1.8M 62.16
Molina Healthcare (MOH) 0.0 $139M 2.0M 70.30
Monolithic Power Systems (MPWR) 0.0 $111M 2.2M 50.71
Nektar Therapeutics (NKTR) 0.0 $116M 9.3M 12.51
NuVasive 0.0 $139M 2.9M 47.38
Panera Bread Company 0.0 $141M 805k 174.77
Silicon Laboratories (SLAB) 0.0 $107M 2.0M 54.01
Hanover Insurance (THG) 0.0 $112M 1.5M 74.03
Tessera Technologies 0.0 $108M 2.8M 37.98
Texas Roadhouse (TXRH) 0.0 $143M 3.8M 37.43
Washington Federal (WAFD) 0.0 $106M 4.5M 23.35
Aqua America 0.0 $139M 5.7M 24.49
Allete (ALE) 0.0 $126M 2.7M 46.39
Buffalo Wild Wings 0.0 $144M 918k 156.69
Corrections Corporation of America 0.0 $141M 4.3M 33.08
EastGroup Properties (EGP) 0.0 $115M 2.0M 56.23
F5 Networks (FFIV) 0.0 $141M 1.2M 120.35
H.B. Fuller Company (FUL) 0.0 $121M 3.0M 40.62
Glacier Ban (GBCI) 0.0 $130M 4.4M 29.42
Hancock Holding Company (HWC) 0.0 $119M 3.7M 31.91
Home BancShares (HOMB) 0.0 $122M 3.3M 36.56
Integra LifeSciences Holdings (IART) 0.0 $104M 1.5M 67.37
Novavax 0.0 $111M 9.9M 11.14
Pinnacle Financial Partners (PNFP) 0.0 $106M 1.9M 54.37
Tanger Factory Outlet Centers (SKT) 0.0 $114M 3.6M 31.70
SYNNEX Corporation (SNX) 0.0 $120M 1.6M 73.19
TransDigm Group Incorporated (TDG) 0.0 $120M 533k 224.67
UMB Financial Corporation (UMBF) 0.0 $137M 2.4M 57.02
WGL Holdings 0.0 $127M 2.3M 54.29
Anixter International 0.0 $105M 1.6M 65.15
Dyax 0.0 $143M 5.4M 26.50
Flowers Foods (FLO) 0.0 $119M 5.6M 21.15
Triumph (TGI) 0.0 $113M 1.7M 65.99
Healthsouth 0.0 $122M 2.6M 46.06
Teradyne (TER) 0.0 $141M 7.3M 19.29
Superior Energy Services 0.0 $112M 5.3M 21.04
Aspen Technology 0.0 $109M 2.4M 45.55
Colony Financial 0.0 $121M 5.3M 22.65
CoreLogic 0.0 $114M 2.9M 39.69
Rayonier (RYN) 0.0 $141M 5.5M 25.55
SM Energy (SM) 0.0 $105M 2.3M 46.12
Masimo Corporation (MASI) 0.0 $109M 2.8M 38.74
SolarWinds 0.0 $109M 2.4M 46.13
Comscore 0.0 $105M 2.0M 53.26
Tesla Motors (TSLA) 0.0 $130M 483k 268.26
Acadia Realty Trust (AKR) 0.0 $114M 3.9M 29.11
Verint Systems (VRNT) 0.0 $107M 1.8M 60.74
Charter Communications 0.0 $110M 643k 171.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $112M 4.4M 25.23
FleetCor Technologies 0.0 $123M 791k 156.06
Anacor Pharmaceuticals In 0.0 $142M 1.8M 77.43
Financial Engines 0.0 $129M 3.0M 42.48
iShares MSCI Canada Index (EWC) 0.0 $119M 4.5M 26.67
Ligand Pharmaceuticals In (LGND) 0.0 $129M 1.3M 100.90
Team Health Holdings 0.0 $135M 2.1M 65.33
Vectren Corporation 0.0 $104M 2.7M 38.48
ACADIA Pharmaceuticals (ACAD) 0.0 $134M 3.2M 41.88
Barclays Bank 0.0 $109M 4.2M 25.98
WisdomTree Investments (WT) 0.0 $119M 5.4M 21.96
Ascena Retail 0.0 $104M 6.3M 16.66
Ann 0.0 $105M 2.2M 48.29
Pacira Pharmaceuticals (PCRX) 0.0 $115M 1.6M 70.72
Rlj Lodging Trust (RLJ) 0.0 $116M 3.9M 29.78
Pvh Corporation (PVH) 0.0 $135M 1.2M 115.20
Ralph Lauren Corp (RL) 0.0 $115M 870k 132.36
Cubesmart (CUBE) 0.0 $120M 5.2M 23.16
Itt 0.0 $120M 2.9M 41.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $142M 1.6M 91.75
Tripadvisor (TRIP) 0.0 $144M 1.7M 87.14
Michael Kors Holdings 0.0 $122M 2.9M 42.09
Telephone And Data Systems (TDS) 0.0 $122M 4.2M 29.40
Post Holdings Inc Common (POST) 0.0 $138M 2.6M 53.93
Ishares Tr cmn (GOVT) 0.0 $142M 5.7M 25.02
Pdc Energy 0.0 $125M 2.3M 53.64
Ensco Plc Shs Class A 0.0 $142M 6.4M 22.27
Matson (MATX) 0.0 $133M 3.2M 42.04
stock 0.0 $107M 1.5M 69.62
Servicenow (NOW) 0.0 $131M 1.8M 74.31
Gentherm (THRM) 0.0 $114M 2.1M 54.91
Palo Alto Networks (PANW) 0.0 $132M 756k 174.70
Tenet Healthcare Corporation (THC) 0.0 $104M 1.8M 57.88
Wright Express (WEX) 0.0 $142M 1.2M 113.97
Intercept Pharmaceuticals In 0.0 $109M 450k 241.38
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $107M 6.9M 15.61
Tri Pointe Homes (TPH) 0.0 $131M 8.6M 15.30
Arris 0.0 $141M 4.6M 30.60
Receptos 0.0 $125M 659k 190.05
Bluebird Bio (BLUE) 0.0 $116M 686k 168.37
Science App Int'l (SAIC) 0.0 $109M 2.1M 52.85
Hilton Worlwide Hldgs 0.0 $121M 4.4M 27.55
Graham Hldgs (GHC) 0.0 $139M 129k 1075.05
Ultragenyx Pharmaceutical (RARE) 0.0 $135M 1.3M 102.39
One Gas (OGS) 0.0 $105M 2.5M 42.56
Keurig Green Mtn 0.0 $138M 1.8M 76.63
Investors Ban 0.0 $106M 8.6M 12.30
Synovus Finl (SNV) 0.0 $135M 4.4M 30.82
Navient Corporation equity (NAVI) 0.0 $106M 5.8M 18.21
Weatherford Intl Plc ord 0.0 $113M 9.2M 12.27
Time 0.0 $117M 5.1M 23.01
Ishares Tr core msci pac (IPAC) 0.0 $125M 2.4M 51.29
Kite Rlty Group Tr (KRG) 0.0 $129M 5.3M 24.47
New Residential Investment (RITM) 0.0 $131M 8.6M 15.24
Klx Inc Com $0.01 0.0 $117M 2.7M 44.13
Iron Mountain (IRM) 0.0 $121M 3.9M 31.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $129M 2.6M 49.37
Communications Sales&leas Incom us equities / etf's 0.0 $112M 4.5M 24.72
Ceb 0.0 $140M 1.6M 87.06
Compass Minerals International (CMP) 0.0 $96M 1.2M 82.14
Globe Specialty Metals 0.0 $67M 3.8M 17.70
Cit 0.0 $80M 1.7M 46.49
Crown Holdings (CCK) 0.0 $72M 1.4M 52.91
Lear Corporation (LEA) 0.0 $97M 867k 112.26
Mobile TeleSystems OJSC 0.0 $63M 6.5M 9.78
Owens Corning (OC) 0.0 $73M 1.8M 41.25
Portland General Electric Company (POR) 0.0 $64M 1.9M 33.16
Boyd Gaming Corporation (BYD) 0.0 $70M 4.7M 14.95
Seacor Holdings 0.0 $77M 1.1M 70.94
Assurant (AIZ) 0.0 $64M 961k 67.00
First Financial Ban (FFBC) 0.0 $63M 3.5M 17.94
CVB Financial (CVBF) 0.0 $101M 5.7M 17.61
FTI Consulting (FCN) 0.0 $80M 1.9M 41.24
MGIC Investment (MTG) 0.0 $94M 8.3M 11.38
Legg Mason 0.0 $78M 1.5M 51.53
AutoNation (AN) 0.0 $68M 1.1M 62.98
Crocs (CROX) 0.0 $66M 4.5M 14.71
AMAG Pharmaceuticals 0.0 $67M 971k 69.06
Clean Harbors (CLH) 0.0 $91M 1.7M 53.74
Scholastic Corporation (SCHL) 0.0 $68M 1.6M 44.13
Acxiom Corporation 0.0 $64M 3.6M 17.58
Avon Products 0.0 $86M 14M 6.26
Harsco Corporation (NVRI) 0.0 $78M 4.7M 16.50
Hawaiian Electric Industries (HE) 0.0 $103M 3.4M 29.73
Hudson City Ban 0.0 $77M 7.8M 9.88
J.C. Penney Company 0.0 $81M 9.6M 8.47
Power Integrations (POWI) 0.0 $77M 1.7M 45.18
Rollins (ROL) 0.0 $87M 3.0M 28.53
Teradata Corporation (TDC) 0.0 $85M 2.3M 37.00
Dun & Bradstreet Corporation 0.0 $65M 535k 122.00
Buckle (BKE) 0.0 $76M 1.7M 45.77
Supervalu 0.0 $91M 11M 8.09
Franklin Electric (FELE) 0.0 $80M 2.5M 32.33
Itron (ITRI) 0.0 $77M 2.2M 34.44
KBR (KBR) 0.0 $87M 4.5M 19.48
Simpson Manufacturing (SSD) 0.0 $102M 3.0M 34.00
Verisign (VRSN) 0.0 $101M 1.6M 61.72
Timken Company (TKR) 0.0 $85M 2.3M 36.57
Albany International (AIN) 0.0 $65M 1.6M 39.80
Cabot Corporation (CBT) 0.0 $78M 2.1M 37.29
ABM Industries (ABM) 0.0 $102M 3.1M 32.87
Las Vegas Sands (LVS) 0.0 $96M 1.8M 52.57
Rent-A-Center (UPBD) 0.0 $69M 2.4M 28.35
Universal Corporation (UVV) 0.0 $74M 1.3M 57.32
Vishay Intertechnology (VSH) 0.0 $74M 6.3M 11.68
Intersil Corporation 0.0 $76M 6.1M 12.51
Coherent 0.0 $88M 1.4M 63.48
La-Z-Boy Incorporated (LZB) 0.0 $78M 3.0M 26.34
Tetra Tech (TTEK) 0.0 $90M 3.5M 25.64
Matthews International Corporation (MATW) 0.0 $95M 1.8M 53.14
Herman Miller (MLKN) 0.0 $81M 2.8M 28.93
DeVry 0.0 $85M 2.8M 29.98
Cabela's Incorporated 0.0 $76M 1.5M 49.98
Crane 0.0 $90M 1.5M 58.73
Newfield Exploration 0.0 $98M 2.7M 36.12
Sonic Corporation 0.0 $84M 2.9M 28.80
Forward Air Corporation (FWRD) 0.0 $93M 1.8M 52.26
PerkinElmer (RVTY) 0.0 $86M 1.6M 52.64
Progress Software Corporation (PRGS) 0.0 $83M 3.0M 27.50
Horace Mann Educators Corporation (HMN) 0.0 $87M 2.4M 36.38
Partner Re 0.0 $70M 546k 128.50
Lancaster Colony (LANC) 0.0 $82M 899k 90.85
DISH Network 0.0 $66M 972k 67.71
John Wiley & Sons (WLY) 0.0 $80M 1.5M 54.37
First Midwest Ban 0.0 $84M 4.4M 18.97
Torchmark Corporation 0.0 $104M 1.8M 58.22
Patterson Companies (PDCO) 0.0 $97M 2.0M 48.65
Lazard Ltd-cl A shs a 0.0 $75M 1.3M 56.24
Lexmark International 0.0 $88M 2.0M 44.20
Jacobs Engineering 0.0 $75M 1.8M 40.62
Forest City Enterprises 0.0 $64M 2.9M 22.10
Abercrombie & Fitch (ANF) 0.0 $69M 3.2M 21.51
Markel Corporation (MKL) 0.0 $97M 121k 800.68
Sturm, Ruger & Company (RGR) 0.0 $69M 1.2M 57.45
HFF 0.0 $84M 2.0M 41.73
Knight Transportation 0.0 $96M 3.6M 26.74
Montpelier Re Holdings/mrh 0.0 $84M 2.1M 39.50
Balchem Corporation (BCPC) 0.0 $100M 1.8M 55.72
Discovery Communications 0.0 $73M 2.2M 33.26
TrueBlue (TBI) 0.0 $73M 2.4M 29.90
Astoria Financial Corporation 0.0 $71M 5.2M 13.79
WABCO Holdings 0.0 $64M 520k 123.72
GATX Corporation (GATX) 0.0 $75M 1.4M 53.15
Theravance 0.0 $81M 4.5M 18.07
PDL BioPharma 0.0 $83M 13M 6.43
Frontier Communications 0.0 $100M 20M 4.95
Patterson-UTI Energy (PTEN) 0.0 $98M 5.2M 18.81
Axis Capital Holdings (AXS) 0.0 $73M 1.4M 53.37
Drew Industries 0.0 $81M 1.4M 58.02
TCF Financial Corporation 0.0 $92M 5.6M 16.61
Thor Industries (THO) 0.0 $82M 1.5M 56.28
Kaiser Aluminum (KALU) 0.0 $83M 1.0M 83.08
Aaron's 0.0 $73M 2.0M 36.21
Kennametal (KMT) 0.0 $85M 2.5M 34.12
Whiting Petroleum Corporation 0.0 $78M 2.3M 33.60
New York Times Company (NYT) 0.0 $85M 6.2M 13.65
Hub (HUBG) 0.0 $83M 2.0M 40.34
G&K Services 0.0 $80M 1.2M 69.14
Strategic Hotels & Resorts 0.0 $97M 8.0M 12.12
Avis Budget (CAR) 0.0 $68M 1.5M 44.08
Hertz Global Holdings 0.0 $66M 3.6M 18.12
Calpine Corporation 0.0 $65M 3.6M 17.99
W.R. Grace & Co. 0.0 $64M 640k 100.30
Radian (RDN) 0.0 $87M 4.7M 18.76
Rite Aid Corporation 0.0 $70M 8.4M 8.35
Aspen Insurance Holdings 0.0 $97M 2.0M 47.90
Cablevision Systems Corporation 0.0 $75M 3.1M 23.94
Genes (GCO) 0.0 $92M 1.4M 66.03
Advanced Micro Devices (AMD) 0.0 $76M 32M 2.40
Amdocs Ltd ord (DOX) 0.0 $81M 1.5M 54.59
Hawaiian Holdings (HA) 0.0 $71M 3.0M 23.75
Quanta Services (PWR) 0.0 $85M 2.9M 28.82
CONSOL Energy 0.0 $81M 3.7M 21.74
AMN Healthcare Services (AMN) 0.0 $87M 2.7M 31.59
Barnes & Noble 0.0 $71M 2.7M 25.96
Tenne 0.0 $87M 1.5M 57.44
Silgan Holdings (SLGN) 0.0 $72M 1.4M 52.76
PharMerica Corporation 0.0 $66M 2.0M 33.30
Allscripts Healthcare Solutions (MDRX) 0.0 $74M 5.4M 13.68
Boston Private Financial Holdings 0.0 $63M 4.7M 13.41
Celanese Corporation (CE) 0.0 $100M 1.4M 71.88
DineEquity (DIN) 0.0 $96M 971k 99.09
Fairchild Semiconductor International 0.0 $95M 5.5M 17.38
Insight Enterprises (NSIT) 0.0 $66M 2.2M 29.91
Marvell Technology Group 0.0 $67M 5.0M 13.18
Old National Ban (ONB) 0.0 $93M 6.4M 14.46
Rock-Tenn Company 0.0 $86M 1.4M 60.20
Sanderson Farms 0.0 $91M 1.2M 75.16
Select Comfort 0.0 $91M 3.0M 30.07
Western Alliance Bancorporation (WAL) 0.0 $63M 1.9M 33.76
Zions Bancorporation (ZION) 0.0 $97M 3.1M 31.73
Amedisys (AMED) 0.0 $78M 2.0M 39.73
Apogee Enterprises (APOG) 0.0 $89M 1.7M 52.64
Associated Estates Realty Corporation 0.0 $96M 3.4M 28.63
E.W. Scripps Company (SSP) 0.0 $73M 3.2M 22.85
International Bancshares Corporation (IBOC) 0.0 $72M 2.7M 26.87
Korn/Ferry International (KFY) 0.0 $101M 2.9M 34.77
Oshkosh Corporation (OSK) 0.0 $102M 2.4M 42.38
Pennsylvania R.E.I.T. 0.0 $85M 4.0M 21.34
Regal-beloit Corporation (RRX) 0.0 $102M 1.4M 72.59
Stillwater Mining Company 0.0 $83M 7.2M 11.59
Universal Forest Products 0.0 $78M 1.5M 52.03
Virtusa Corporation 0.0 $83M 1.6M 51.40
Atlas Air Worldwide Holdings 0.0 $78M 1.4M 54.96
Air Methods Corporation 0.0 $97M 2.4M 41.34
Actuant Corporation 0.0 $80M 3.5M 23.09
Atwood Oceanics 0.0 $85M 3.2M 26.44
Benchmark Electronics (BHE) 0.0 $66M 3.0M 21.78
Brady Corporation (BRC) 0.0 $68M 2.8M 24.74
Community Bank System (CBU) 0.0 $89M 2.4M 37.77
Cabot Microelectronics Corporation 0.0 $67M 1.4M 47.11
Mack-Cali Realty (VRE) 0.0 $83M 4.5M 18.43
Consolidated Communications Holdings (CNSL) 0.0 $76M 3.6M 21.01
Cyberonics 0.0 $90M 1.5M 59.46
Dorman Products (DORM) 0.0 $80M 1.7M 47.66
Dril-Quip (DRQ) 0.0 $103M 1.4M 75.25
DreamWorks Animation SKG 0.0 $90M 3.4M 26.38
El Paso Electric Company 0.0 $83M 2.4M 34.66
Euronet Worldwide (EEFT) 0.0 $79M 1.3M 61.70
FMC Corporation (FMC) 0.0 $102M 1.9M 52.55
Greatbatch 0.0 $79M 1.5M 53.92
GameStop (GME) 0.0 $66M 1.5M 42.96
Hibbett Sports (HIBB) 0.0 $67M 1.4M 46.58
Helix Energy Solutions (HLX) 0.0 $65M 5.1M 12.63
Iconix Brand 0.0 $68M 2.7M 24.97
iGATE Corporation 0.0 $99M 2.1M 47.69
Infinera (INFN) 0.0 $72M 3.4M 20.98
IPG Photonics Corporation (IPGP) 0.0 $96M 1.1M 85.18
John Bean Technologies Corporation (JBT) 0.0 $63M 1.7M 37.59
JDS Uniphase Corporation 0.0 $92M 7.9M 11.58
J&J Snack Foods (JJSF) 0.0 $95M 861k 110.67
MicroStrategy Incorporated (MSTR) 0.0 $94M 554k 170.08
Vail Resorts (MTN) 0.0 $98M 901k 109.20
EnPro Industries (NPO) 0.0 $75M 1.3M 57.22
Northwest Bancshares (NWBI) 0.0 $70M 5.5M 12.82
Oil States International (OIS) 0.0 $97M 2.6M 37.23
Omnicell (OMCL) 0.0 $83M 2.2M 37.71
OSI Systems (OSIS) 0.0 $78M 1.1M 70.79
Oxford Industries (OXM) 0.0 $74M 849k 87.45
Plexus (PLXS) 0.0 $86M 2.0M 43.88
Polypore International 0.0 $67M 1.1M 59.88
Rogers Corporation (ROG) 0.0 $71M 1.1M 66.14
Rosetta Resources 0.0 $85M 3.7M 23.14
Rovi Corporation 0.0 $71M 4.4M 15.95
Red Robin Gourmet Burgers (RRGB) 0.0 $70M 819k 85.82
Boston Beer Company (SAM) 0.0 $101M 435k 231.99
A. Schulman 0.0 $74M 1.7M 43.72
Selective Insurance (SIGI) 0.0 $93M 3.3M 28.05
South Jersey Industries 0.0 $99M 4.0M 24.73
Semtech Corporation (SMTC) 0.0 $78M 3.9M 19.85
Synchronoss Technologies 0.0 $104M 2.3M 45.73
SPX Corporation 0.0 $92M 1.3M 72.39
Terex Corporation (TEX) 0.0 $77M 3.3M 23.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $91M 586k 154.45
Cal-Maine Foods (CALM) 0.0 $94M 1.8M 52.20
Capstead Mortgage Corporation 0.0 $82M 7.4M 11.10
Cree 0.0 $94M 3.6M 26.03
Denbury Resources 0.0 $78M 12M 6.36
First Cash Financial Services 0.0 $74M 1.6M 45.59
Finish Line 0.0 $74M 2.6M 27.82
Flowserve Corporation (FLS) 0.0 $100M 1.9M 52.66
Greenhill & Co 0.0 $75M 1.8M 41.33
HMS Holdings 0.0 $81M 4.7M 17.17
Lululemon Athletica (LULU) 0.0 $64M 976k 65.30
MFA Mortgage Investments 0.0 $88M 12M 7.39
MGM Resorts International. (MGM) 0.0 $71M 3.9M 18.25
MannKind Corporation 0.0 $65M 11M 5.69
Myriad Genetics (MYGN) 0.0 $93M 2.7M 33.99
NetScout Systems (NTCT) 0.0 $83M 2.3M 36.67
Provident Financial Services (PFS) 0.0 $63M 3.3M 18.99
Children's Place Retail Stores (PLCE) 0.0 $78M 1.2M 65.41
Poly 0.0 $76M 6.6M 11.44
QLogic Corporation 0.0 $71M 5.0M 14.19
Tennant Company (TNC) 0.0 $70M 1.1M 65.34
Valmont Industries (VMI) 0.0 $87M 731k 118.87
Worthington Industries (WOR) 0.0 $68M 2.3M 30.06
United States Steel Corporation (X) 0.0 $96M 4.7M 20.62
Aar (AIR) 0.0 $69M 2.2M 31.87
Applied Industrial Technologies (AIT) 0.0 $93M 2.4M 39.65
Associated Banc- (ASB) 0.0 $102M 5.0M 20.27
American States Water Company (AWR) 0.0 $81M 2.2M 37.39
Brookdale Senior Living (BKD) 0.0 $77M 2.2M 34.70
Bob Evans Farms 0.0 $69M 1.3M 51.05
Cambrex Corporation 0.0 $79M 1.8M 43.94
CONMED Corporation (CNMD) 0.0 $92M 1.6M 58.27
Cubic Corporation 0.0 $66M 1.4M 47.58
Nic 0.0 $66M 3.6M 18.28
Equity Lifestyle Properties (ELS) 0.0 $66M 1.3M 52.58
Ensign (ENSG) 0.0 $77M 1.5M 51.06
Exponent (EXPO) 0.0 $67M 1.5M 44.78
Headwaters Incorporated 0.0 $77M 4.2M 18.22
IBERIABANK Corporation 0.0 $65M 958k 68.23
ICU Medical, Incorporated (ICUI) 0.0 $78M 810k 95.66
Independent Bank (INDB) 0.0 $70M 1.5M 46.89
Kaman Corporation (KAMN) 0.0 $65M 1.6M 41.94
NBT Ban (NBTB) 0.0 $66M 2.5M 26.17
National Penn Bancshares 0.0 $91M 8.1M 11.28
Northwest Natural Gas 0.0 $67M 1.6M 42.18
Corporate Office Properties Trust (CDP) 0.0 $83M 3.5M 23.54
Owens & Minor (OMI) 0.0 $101M 3.0M 34.00
PS Business Parks 0.0 $80M 1.1M 72.15
Repligen Corporation (RGEN) 0.0 $93M 2.2M 41.27
StanCorp Financial 0.0 $101M 1.3M 75.61
Scotts Miracle-Gro Company (SMG) 0.0 $85M 1.4M 59.21
Schweitzer-Mauduit International (MATV) 0.0 $71M 1.8M 39.88
Tech Data Corporation 0.0 $100M 1.7M 57.56
UniFirst Corporation (UNF) 0.0 $98M 877k 111.85
Veeco Instruments (VECO) 0.0 $67M 2.3M 28.74
VMware 0.0 $64M 752k 85.74
WestAmerica Ban (WABC) 0.0 $74M 1.5M 50.65
WD-40 Company (WDFC) 0.0 $71M 811k 87.16
Watts Water Technologies (WTS) 0.0 $84M 1.6M 51.85
Acorda Therapeutics 0.0 $101M 3.0M 33.33
AZZ Incorporated (AZZ) 0.0 $77M 1.5M 51.80
Natus Medical 0.0 $85M 2.0M 42.56
CommVault Systems (CVLT) 0.0 $95M 2.2M 42.41
Halozyme Therapeutics (HALO) 0.0 $95M 4.2M 22.58
Ihs 0.0 $75M 584k 128.63
Momenta Pharmaceuticals 0.0 $99M 4.4M 22.81
Southern Copper Corporation (SCCO) 0.0 $98M 3.3M 29.41
PNM Resources (PNM) 0.0 $93M 3.8M 24.60
Abaxis 0.0 $65M 1.3M 51.48
ExlService Holdings (EXLS) 0.0 $65M 1.9M 34.58
LTC Properties (LTC) 0.0 $86M 2.1M 41.60
Neogen Corporation (NEOG) 0.0 $102M 2.1M 47.44
Potlatch Corporation (PCH) 0.0 $87M 2.5M 35.32
Sunstone Hotel Investors (SHO) 0.0 $91M 6.1M 15.01
Brink's Company (BCO) 0.0 $83M 2.8M 29.43
Dex (DXCM) 0.0 $70M 875k 79.98
Quaker Chemical Corporation (KWR) 0.0 $68M 766k 88.84
Bio-Reference Laboratories 0.0 $65M 1.6M 41.25
National Instruments 0.0 $99M 3.4M 29.46
Carpenter Technology Corporation (CRS) 0.0 $90M 2.3M 38.68
BofI Holding 0.0 $87M 823k 105.71
Clearwater Paper (CLW) 0.0 $64M 1.1M 57.30
Columbia Banking System (COLB) 0.0 $104M 3.2M 32.54
M.D.C. Holdings (MDC) 0.0 $97M 3.2M 29.97
Unit Corporation 0.0 $66M 2.4M 27.12
Scripps Networks Interactive 0.0 $95M 1.5M 65.37
B&G Foods (BGS) 0.0 $97M 3.4M 28.53
American Water Works (AWK) 0.0 $91M 1.9M 48.63
Hatteras Financial 0.0 $79M 4.8M 16.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $64M 550k 115.72
MedAssets 0.0 $78M 3.5M 22.06
Select Medical Holdings Corporation (SEM) 0.0 $103M 6.3M 16.20
Cardtronics 0.0 $97M 2.6M 37.05
Equity One 0.0 $84M 3.6M 23.34
Spirit AeroSystems Holdings (SPR) 0.0 $81M 1.5M 55.11
Ariad Pharmaceuticals 0.0 $69M 8.3M 8.27
Celldex Therapeutics 0.0 $92M 3.6M 25.22
3D Systems Corporation (DDD) 0.0 $69M 3.5M 19.52
Ironwood Pharmaceuticals (IRWD) 0.0 $71M 5.9M 12.06
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $100M 3.9M 25.37
Generac Holdings (GNRC) 0.0 $68M 1.7M 39.75
LogMeIn 0.0 $92M 1.4M 64.49
Vitamin Shoppe 0.0 $64M 1.7M 37.27
Retail Opportunity Investments (ROIC) 0.0 $84M 5.3M 15.62
QEP Resources 0.0 $103M 5.5M 18.51
Qlik Technologies 0.0 $94M 2.7M 34.96
EXACT Sciences Corporation (EXAS) 0.0 $64M 2.2M 29.74
Pebblebrook Hotel Trust (PEB) 0.0 $89M 2.1M 42.88
8x8 (EGHT) 0.0 $64M 7.2M 8.96
Sabra Health Care REIT (SBRA) 0.0 $94M 3.7M 25.74
Chesapeake Lodging Trust sh ben int 0.0 $104M 3.4M 30.48
CoreSite Realty 0.0 $67M 1.5M 45.44
Examworks 0.0 $85M 2.2M 39.10
First Republic Bank/san F (FRCB) 0.0 $91M 1.4M 63.03
Government Properties Income Trust 0.0 $70M 3.8M 18.55
Howard Hughes 0.0 $76M 527k 143.54
Invesco Mortgage Capital 0.0 $88M 6.2M 14.32
Parkway Properties 0.0 $84M 4.8M 17.44
Lance 0.0 $93M 2.9M 32.27
Sun Communities (SUI) 0.0 $90M 1.5M 61.83
iShares Barclays Credit Bond Fund (USIG) 0.0 $102M 943k 108.57
Barclays Bank 0.0 $92M 3.5M 25.91
Semgroup Corp cl a 0.0 $95M 1.2M 79.48
MiMedx (MDXG) 0.0 $67M 5.8M 11.59
Insperity (NSP) 0.0 $63M 1.2M 50.90
American Assets Trust Inc reit (AAT) 0.0 $67M 1.7M 39.21
Synergy Res Corp 0.0 $63M 5.5M 11.43
Health Care Reit Pfd I 6.5% 0.0 $66M 1.1M 59.44
Summit Hotel Properties (INN) 0.0 $64M 4.9M 13.01
Cavium 0.0 $101M 1.5M 68.81
Wendy's/arby's Group (WEN) 0.0 $98M 8.7M 11.28
Ddr Corp 0.0 $65M 4.2M 15.46
Kemper Corp Del (KMPR) 0.0 $84M 2.2M 38.55
Xpo Logistics Inc equity (XPO) 0.0 $78M 1.7M 45.18
American Realty Capital Prop 0.0 $104M 13M 8.13
Xylem (XYL) 0.0 $98M 2.6M 37.07
Bbcn Ban 0.0 $67M 4.5M 14.79
Clovis Oncology 0.0 $91M 1.0M 87.88
Wpx Energy 0.0 $86M 7.0M 12.28
Us Silica Hldgs (SLCA) 0.0 $97M 3.3M 29.36
Guidewire Software (GWRE) 0.0 $103M 2.0M 52.93
Epam Systems (EPAM) 0.0 $84M 1.2M 71.23
Rowan Companies 0.0 $90M 4.3M 21.11
Merrimack Pharmaceuticals In 0.0 $65M 5.2M 12.37
Interface (TILE) 0.0 $96M 3.8M 25.05
Proofpoint 0.0 $67M 1.0M 63.67
Wageworks 0.0 $80M 2.0M 40.45
Alexander & Baldwin (ALEX) 0.0 $97M 2.5M 39.40
Catamaran 0.0 $99M 1.6M 61.08
Adt 0.0 $81M 2.4M 33.57
Bloomin Brands (BLMN) 0.0 $64M 3.0M 21.35
Wp Carey (WPC) 0.0 $84M 1.4M 58.94
Ryman Hospitality Pptys (RHP) 0.0 $72M 1.4M 53.11
Dynegy 0.0 $93M 3.2M 29.25
Sanmina (SANM) 0.0 $97M 4.8M 20.16
Ishares Inc core msci emkt (IEMG) 0.0 $78M 1.6M 48.04
Ambarella (AMBA) 0.0 $77M 746k 102.69
Berry Plastics (BERY) 0.0 $98M 3.0M 32.40
Workday Inc cl a (WDAY) 0.0 $93M 1.2M 76.39
Restoration Hardware Hldgs I 0.0 $80M 820k 97.63
Realogy Hldgs (HOUS) 0.0 $95M 2.0M 46.72
Kythera Biopharmaceuticals I 0.0 $90M 1.2M 75.31
Boise Cascade (BCC) 0.0 $85M 2.3M 36.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $64M 1.1M 56.04
Metropcs Communications (TMUS) 0.0 $76M 2.0M 38.77
Tetraphase Pharmaceuticals 0.0 $63M 1.3M 47.44
Cst Brands 0.0 $95M 2.4M 39.06
Outerwall 0.0 $82M 1.1M 76.11
News (NWSA) 0.0 $89M 6.1M 14.59
Portola Pharmaceuticals 0.0 $82M 1.8M 45.55
Chimerix (CMRX) 0.0 $72M 1.6M 46.20
Tableau Software Inc Cl A 0.0 $68M 588k 115.30
Masonite International (DOOR) 0.0 $72M 1.0M 70.11
Murphy Usa (MUSA) 0.0 $76M 1.4M 55.82
Dean Foods Company 0.0 $71M 4.4M 16.17
Leidos Holdings (LDOS) 0.0 $83M 2.1M 40.37
Agios Pharmaceuticals (AGIO) 0.0 $76M 686k 111.14
Envision Healthcare Hlds 0.0 $89M 2.2M 39.48
Sterling Bancorp 0.0 $76M 5.2M 14.70
Sirius Xm Holdings (SIRI) 0.0 $75M 20M 3.73
Allegion Plc equity (ALLE) 0.0 $80M 1.3M 60.14
Hmh Holdings 0.0 $81M 3.2M 25.20
Burlington Stores (BURL) 0.0 $96M 1.9M 51.20
Popeyes Kitchen 0.0 $80M 1.3M 59.99
Msa Safety Inc equity (MSA) 0.0 $70M 1.4M 48.51
Knowles (KN) 0.0 $71M 3.9M 18.10
Kate Spade & Co 0.0 $86M 4.0M 21.54
Voya Financial (VOYA) 0.0 $101M 2.2M 46.47
Now (DNOW) 0.0 $66M 3.3M 19.91
Spartannash (SPTN) 0.0 $70M 2.1M 32.54
Ally Financial (ALLY) 0.0 $103M 4.6M 22.43
Northstar Rlty Fin 0.0 $71M 4.5M 15.90
Fnf (FNF) 0.0 $96M 2.6M 36.99
Radius Health 0.0 $80M 1.2M 67.70
Kite Pharma 0.0 $76M 1.2M 60.97
Alcoa Inc cnv p 0.0 $76M 1.9M 39.53
Catalent (CTLT) 0.0 $81M 2.8M 29.33
Citizens Financial (CFG) 0.0 $83M 3.1M 27.31
Healthequity (HQY) 0.0 $72M 2.2M 32.05
Horizon Pharma 0.0 $71M 2.0M 34.74
Halyard Health 0.0 $90M 2.2M 40.50
California Resources 0.0 $66M 11M 6.04
Cimpress N V Shs Euro 0.0 $67M 790k 84.16
Education Rlty Tr New ret 0.0 $88M 2.8M 31.36
Dct Industrial Trust Inc reit usd.01 0.0 $81M 2.6M 31.44
Wp Glimcher 0.0 $93M 6.9M 13.53
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $78M 759k 102.97
T Mobile Us Inc conv pfd ser a 0.0 $93M 1.4M 67.50
Legacytexas Financial 0.0 $70M 2.3M 30.20
Vistaoutdoor (VSTO) 0.0 $90M 2.0M 44.90
Urban Edge Pptys (UE) 0.0 $87M 4.2M 20.79
Xenia Hotels & Resorts (XHR) 0.0 $70M 3.2M 21.74
Chimera Investment Corp etf (CIM) 0.0 $90M 6.6M 13.71
Aerojet Rocketdy 0.0 $81M 3.9M 20.61
Talen Energy 0.0 $69M 4.0M 17.16
Gannett 0.0 $67M 4.8M 13.99
Caleres (CAL) 0.0 $80M 2.5M 31.78
Tegna (TGNA) 0.0 $100M 3.1M 32.07
Essendant 0.0 $88M 2.2M 39.25
Chemours (CC) 0.0 $66M 4.1M 16.00
Covanta Holding Corporation 0.0 $28M 1.3M 21.19
Diamond Offshore Drilling 0.0 $31M 1.2M 25.81
Keryx Biopharmaceuticals 0.0 $25M 2.5M 9.98
PHH Corporation 0.0 $31M 1.2M 26.03
Stewart Information Services Corporation (STC) 0.0 $53M 1.3M 39.80
Compania de Minas Buenaventura SA (BVN) 0.0 $41M 3.9M 10.38
Petroleo Brasileiro SA (PBR.A) 0.0 $37M 4.6M 8.16
Taiwan Semiconductor Mfg (TSM) 0.0 $21M 936k 22.71
Joy Global 0.0 $48M 1.3M 36.20
Denny's Corporation (DENN) 0.0 $26M 2.2M 11.61
iStar Financial 0.0 $49M 3.7M 13.32
Genworth Financial (GNW) 0.0 $56M 7.4M 7.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $47M 2.7M 17.43
First Citizens BancShares (FCNCA) 0.0 $47M 179k 263.04
Safety Insurance (SAFT) 0.0 $45M 780k 57.71
IAC/InterActive 0.0 $62M 783k 79.66
Orexigen Therapeutics 0.0 $22M 4.3M 4.95
Interval Leisure 0.0 $52M 2.3M 22.85
Continental Resources 0.0 $41M 955k 42.39
Core Laboratories 0.0 $22M 191k 114.04
Heartland Express (HTLD) 0.0 $62M 3.1M 20.23
Lumber Liquidators Holdings (LL) 0.0 $49M 2.4M 20.71
Nuance Communications 0.0 $54M 3.1M 17.51
Steelcase (SCS) 0.0 $38M 2.0M 18.91
Uti Worldwide 0.0 $52M 5.2M 9.99
Ultra Petroleum 0.0 $51M 4.1M 12.52
Willis Group Holdings 0.0 $21M 446k 46.90
Transocean (RIG) 0.0 $51M 3.2M 16.12
Redwood Trust (RWT) 0.0 $62M 3.9M 15.70
Granite Construction (GVA) 0.0 $62M 1.7M 35.51
Nu Skin Enterprises (NUS) 0.0 $24M 506k 47.13
Briggs & Stratton Corporation 0.0 $49M 2.5M 19.26
TETRA Technologies (TTI) 0.0 $32M 5.0M 6.38
Affymetrix 0.0 $61M 5.6M 10.92
Entegris (ENTG) 0.0 $49M 3.4M 14.57
Winnebago Industries (WGO) 0.0 $38M 1.6M 23.59
CSG Systems International (CSGS) 0.0 $60M 1.9M 31.66
Regis Corporation 0.0 $39M 2.4M 15.76
Tuesday Morning Corporation 0.0 $30M 2.6M 11.27
Cato Corporation (CATO) 0.0 $57M 1.5M 38.76
Ruby Tuesday 0.0 $23M 3.7M 6.27
Tidewater 0.0 $53M 2.3M 22.73
Manitowoc Company 0.0 $22M 1.1M 19.60
Fresh Del Monte Produce (FDP) 0.0 $31M 797k 38.66
Invacare Corporation 0.0 $42M 1.9M 21.63
SkyWest (SKYW) 0.0 $44M 2.9M 15.04
Ethan Allen Interiors (ETD) 0.0 $56M 2.1M 26.34
Pier 1 Imports 0.0 $28M 2.2M 12.63
Adtran 0.0 $51M 3.2M 16.25
Mercury Computer Systems (MRCY) 0.0 $29M 2.0M 14.64
United States Cellular Corporation (USM) 0.0 $24M 646k 37.67
Ultratech 0.0 $30M 1.6M 18.56
Federal Signal Corporation (FSS) 0.0 $55M 3.7M 14.91
Callaway Golf Company (MODG) 0.0 $40M 4.5M 8.94
Universal Electronics (UEIC) 0.0 $47M 947k 49.84
Apollo 0.0 $57M 4.4M 12.88
White Mountains Insurance Gp (WTM) 0.0 $33M 51k 654.93
Echostar Corporation (SATS) 0.0 $24M 498k 48.68
Canadian Natural Resources (CNQ) 0.0 $37M 1.3M 27.16
Mbia (MBI) 0.0 $22M 3.7M 6.01
Dillard's (DDS) 0.0 $22M 205k 105.19
Brown-Forman Corporation (BF.A) 0.0 $24M 212k 111.42
ITC Holdings 0.0 $45M 1.4M 32.18
Washington Real Estate Investment Trust (ELME) 0.0 $52M 2.0M 25.95
First Industrial Realty Trust (FR) 0.0 $48M 2.6M 18.73
Meadowbrook Insurance 0.0 $25M 2.9M 8.60
International Speedway Corporation 0.0 $47M 1.3M 36.67
USG Corporation 0.0 $47M 1.7M 27.79
Tootsie Roll Industries (TR) 0.0 $29M 900k 32.31
Enstar Group (ESGR) 0.0 $33M 212k 154.95
Franklin Street Properties (FSP) 0.0 $58M 5.1M 11.31
Penn National Gaming (PENN) 0.0 $34M 1.8M 18.35
American Woodmark Corporation (AMWD) 0.0 $58M 1.1M 54.85
Encore Capital (ECPG) 0.0 $61M 1.4M 42.74
Hilltop Holdings (HTH) 0.0 $44M 1.8M 24.09
WESCO International (WCC) 0.0 $27M 396k 68.64
Hovnanian Enterprises 0.0 $22M 8.3M 2.66
Krispy Kreme Doughnuts 0.0 $30M 1.6M 19.26
Scientific Games (LNW) 0.0 $45M 2.9M 15.54
Ii-vi 0.0 $56M 3.0M 18.98
Churchill Downs (CHDN) 0.0 $41M 326k 125.05
FLIR Systems 0.0 $62M 2.0M 30.82
Grand Canyon Education (LOPE) 0.0 $49M 1.2M 42.40
Strayer Education 0.0 $28M 652k 43.10
Beacon Roofing Supply (BECN) 0.0 $62M 1.9M 33.22
St. Joe Company (JOE) 0.0 $26M 1.7M 15.53
CoStar (CSGP) 0.0 $55M 275k 201.26
Empire District Electric Company 0.0 $22M 1.0M 21.80
Ryanair Holdings 0.0 $31M 437k 71.35
First Solar (FSLR) 0.0 $59M 1.2M 46.98
HDFC Bank (HDB) 0.0 $26M 423k 60.53
World Acceptance (WRLD) 0.0 $29M 472k 61.51
Monster Worldwide 0.0 $35M 5.4M 6.54
Resources Connection (RGP) 0.0 $36M 2.2M 16.09
Arctic Cat 0.0 $26M 775k 33.21
Nelnet (NNI) 0.0 $24M 549k 43.31
Trex Company (TREX) 0.0 $60M 1.2M 49.43
National Presto Industries (NPK) 0.0 $24M 293k 80.32
Blue Nile 0.0 $22M 719k 30.39
TeleTech Holdings 0.0 $27M 990k 27.08
Investment Technology 0.0 $55M 2.2M 24.80
Sinclair Broadcast 0.0 $46M 1.6M 27.91
Sykes Enterprises, Incorporated 0.0 $54M 2.2M 24.25
Gray Television (GTN) 0.0 $24M 1.5M 15.68
Nexstar Broadcasting (NXST) 0.0 $43M 760k 56.00
FelCor Lodging Trust Incorporated 0.0 $33M 3.3M 9.88
Libbey 0.0 $24M 570k 41.33
Employers Holdings (EIG) 0.0 $42M 1.8M 22.78
Mueller Water Products (MWA) 0.0 $36M 3.9M 9.10
Titan International (TWI) 0.0 $32M 2.9M 10.74
Endurance Specialty Hldgs Lt 0.0 $27M 412k 65.70
Griffon Corporation (GFF) 0.0 $35M 2.2M 15.92
ON Semiconductor (ON) 0.0 $52M 4.4M 11.69
Stage Stores 0.0 $33M 1.9M 17.53
NutriSystem 0.0 $44M 1.8M 24.88
Array BioPharma 0.0 $37M 5.2M 7.21
Advanced Energy Industries (AEIS) 0.0 $62M 2.3M 27.49
Aircastle 0.0 $33M 1.5M 22.67
American Axle & Manufact. Holdings (AXL) 0.0 $39M 1.9M 20.91
American Vanguard (AVD) 0.0 $22M 1.6M 13.80
BGC Partners 0.0 $48M 5.5M 8.75
Brooks Automation (AZTA) 0.0 $44M 3.8M 11.45
Cincinnati Bell 0.0 $62M 16M 3.82
Cogent Communications (CCOI) 0.0 $39M 1.1M 33.84
CTS Corporation (CTS) 0.0 $38M 2.0M 19.27
ESCO Technologies (ESE) 0.0 $55M 1.5M 37.41
Ferro Corporation 0.0 $29M 1.7M 16.78
Graphic Packaging Holding Company (GPK) 0.0 $44M 3.2M 13.93
Alere 0.0 $44M 829k 52.75
Kelly Services (KELYA) 0.0 $27M 1.7M 15.35
Kulicke and Soffa Industries (KLIC) 0.0 $31M 2.6M 11.71
Lindsay Corporation (LNN) 0.0 $60M 680k 87.91
Newpark Resources (NR) 0.0 $41M 5.0M 8.13
Newport Corporation 0.0 $43M 2.3M 18.96
Owens-Illinois 0.0 $55M 2.4M 22.94
PMC-Sierra 0.0 $37M 4.3M 8.56
Rudolph Technologies 0.0 $23M 1.9M 12.01
Saia (SAIA) 0.0 $57M 1.4M 39.29
Ship Finance Intl 0.0 $22M 1.3M 16.32
Sonic Automotive (SAH) 0.0 $46M 1.9M 23.83
Syntel 0.0 $36M 762k 47.48
Tesco Corporation 0.0 $25M 2.3M 10.90
Transcanada Corp 0.0 $35M 870k 40.62
AeroVironment (AVAV) 0.0 $36M 1.4M 26.08
Andersons (ANDE) 0.0 $61M 1.6M 39.00
AngioDynamics (ANGO) 0.0 $25M 1.5M 16.40
Brookline Ban (BRKL) 0.0 $45M 4.0M 11.29
Cash America International 0.0 $42M 1.6M 26.19
Century Aluminum Company (CENX) 0.0 $30M 2.9M 10.43
CIRCOR International 0.0 $53M 976k 54.53
Cross Country Healthcare (CCRN) 0.0 $24M 1.9M 12.68
DSW 0.0 $21M 634k 33.37
Exar Corporation 0.0 $26M 2.6M 9.78
Ez (EZPW) 0.0 $22M 3.0M 7.43
Gibraltar Industries (ROCK) 0.0 $36M 1.8M 20.37
Haverty Furniture Companies (HVT) 0.0 $27M 1.2M 21.62
Hecla Mining Company (HL) 0.0 $23M 8.7M 2.63
Herbalife Ltd Com Stk (HLF) 0.0 $34M 608k 55.09
Huntsman Corporation (HUN) 0.0 $40M 1.8M 22.07
Innospec (IOSP) 0.0 $25M 553k 45.04
Iridium Communications (IRDM) 0.0 $57M 6.3M 9.09
Kirkland's (KIRK) 0.0 $27M 962k 27.87
Macquarie Infrastructure Company 0.0 $45M 538k 82.63
ManTech International Corporation 0.0 $45M 1.6M 29.00
MarineMax (HZO) 0.0 $36M 1.5M 23.51
Medifast (MED) 0.0 $22M 675k 32.32
Methode Electronics (MEI) 0.0 $61M 2.2M 27.45
Micrel, Incorporated 0.0 $36M 2.6M 13.90
Myers Industries (MYE) 0.0 $28M 1.5M 19.00
Neenah Paper 0.0 $59M 993k 58.96
Pep Boys - Manny, Moe & Jack 0.0 $39M 3.2M 12.27
Perficient (PRFT) 0.0 $41M 2.1M 19.24
Resource Capital 0.0 $23M 6.0M 3.87
Universal Display Corporation (OLED) 0.0 $51M 976k 51.73
Asbury Automotive (ABG) 0.0 $61M 672k 90.62
Assured Guaranty (AGO) 0.0 $32M 1.3M 23.99
Albany Molecular Research 0.0 $38M 1.9M 20.22
Atlantic Tele-Network 0.0 $57M 819k 69.08
Bill Barrett Corporation 0.0 $26M 3.0M 8.59
BioCryst Pharmaceuticals (BCRX) 0.0 $42M 2.8M 14.93
Bruker Corporation (BRKR) 0.0 $28M 1.4M 20.41
Cedar Shopping Centers 0.0 $30M 4.7M 6.40
Cardinal Financial Corporation 0.0 $41M 1.9M 21.79
Celadon (CGIP) 0.0 $34M 1.6M 20.68
Checkpoint Systems 0.0 $26M 2.5M 10.18
Comtech Telecomm (CMTL) 0.0 $28M 954k 29.05
Columbia Sportswear Company (COLM) 0.0 $41M 682k 60.46
Core-Mark Holding Company 0.0 $32M 546k 59.25
Copa Holdings Sa-class A (CPA) 0.0 $21M 254k 82.59
CARBO Ceramics 0.0 $50M 1.2M 41.63
Cooper Tire & Rubber Company 0.0 $47M 1.4M 33.83
Daktronics (DAKT) 0.0 $28M 2.3M 11.86
Dime Community Bancshares 0.0 $31M 1.8M 16.94
Diodes Incorporated (DIOD) 0.0 $52M 2.1M 24.11
Delek US Holdings 0.0 $53M 1.4M 36.82
Emergent BioSolutions (EBS) 0.0 $57M 1.7M 32.95
Bottomline Technologies 0.0 $63M 2.2M 27.81
EPIQ Systems 0.0 $32M 1.9M 16.88
Exelixis (EXEL) 0.0 $29M 7.7M 3.76
FARO Technologies (FARO) 0.0 $46M 989k 46.70
Finisar Corporation 0.0 $49M 2.7M 17.87
Forestar 0.0 $26M 2.0M 13.16
Fred's 0.0 $41M 2.1M 19.29
HEICO Corporation (HEI) 0.0 $39M 675k 58.30
Hanger Orthopedic 0.0 $53M 2.2M 23.44
Harmonic (HLIT) 0.0 $36M 5.3M 6.83
Hornbeck Offshore Services 0.0 $39M 1.9M 20.53
Heidrick & Struggles International (HSII) 0.0 $27M 1.0M 26.08
Healthways 0.0 $27M 2.3M 11.98
Infinity Property and Casualty 0.0 $50M 656k 75.84
IPC The Hospitalist Company 0.0 $62M 1.1M 55.39
Innophos Holdings 0.0 $62M 1.2M 52.64
Banco Itau Holding Financeira (ITUB) 0.0 $55M 5.0M 10.95
Koppers Holdings (KOP) 0.0 $31M 1.2M 24.72
LivePerson (LPSN) 0.0 $32M 3.2M 9.81
LSB Industries (LXU) 0.0 $46M 1.1M 40.84
MGE Energy (MGEE) 0.0 $34M 869k 38.73
M/I Homes (MHO) 0.0 $60M 2.4M 24.67
Middleby Corporation (MIDD) 0.0 $54M 478k 112.23
MTS Systems Corporation 0.0 $59M 861k 68.95
Navigators 0.0 $48M 619k 77.56
Northern Oil & Gas 0.0 $24M 3.6M 6.77
Om 0.0 $58M 1.7M 33.60
Orbitz Worldwide 0.0 $30M 2.7M 11.42
Pegasystems (PEGA) 0.0 $22M 980k 22.89
Piper Jaffray Companies (PIPR) 0.0 $45M 1.0M 43.64
Park Electrochemical 0.0 $23M 1.2M 19.16
Park National Corporation (PRK) 0.0 $27M 308k 87.37
Renasant (RNST) 0.0 $26M 797k 32.60
Ramco-Gershenson Properties Trust 0.0 $30M 1.8M 16.32
Rush Enterprises (RUSHA) 0.0 $21M 807k 26.21
Sally Beauty Holdings (SBH) 0.0 $42M 1.3M 31.58
Southside Bancshares (SBSI) 0.0 $42M 1.4M 29.23
Stepan Company (SCL) 0.0 $60M 1.1M 54.11
ScanSource (SCSC) 0.0 $62M 1.6M 38.06
Sangamo Biosciences (SGMO) 0.0 $28M 2.6M 11.09
Stone Energy Corporation 0.0 $42M 3.4M 12.59
Super Micro Computer (SMCI) 0.0 $63M 2.1M 29.58
Superior Industries International (SUP) 0.0 $25M 1.4M 18.31
Tredegar Corporation (TG) 0.0 $32M 1.5M 22.11
TTM Technologies (TTMI) 0.0 $35M 3.5M 9.99
Monotype Imaging Holdings 0.0 $56M 2.3M 24.11
Universal Insurance Holdings (UVE) 0.0 $45M 1.9M 24.20
Walter Investment Management 0.0 $22M 951k 22.87
Werner Enterprises (WERN) 0.0 $55M 2.1M 26.25
Wausau Paper 0.0 $26M 2.8M 9.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $37M 656k 55.70
AK Steel Holding Corporation 0.0 $39M 10M 3.87
Amerisafe (AMSF) 0.0 $53M 1.1M 47.06
Anworth Mortgage Asset Corporation 0.0 $24M 4.8M 4.93
American Public Education (APEI) 0.0 $26M 1.0M 25.72
athenahealth 0.0 $40M 348k 114.58
Banco Bradesco SA (BBD) 0.0 $42M 4.6M 9.16
General Cable Corporation 0.0 $56M 2.8M 19.73
Chicago Bridge & Iron Company 0.0 $42M 835k 50.04
Capella Education Company 0.0 $36M 661k 53.67
Computer Programs & Systems (TBRG) 0.0 $35M 655k 53.42
Calavo Growers (CVGW) 0.0 $47M 908k 51.93
California Water Service (CWT) 0.0 $25M 1.1M 22.85
Diamond Foods 0.0 $48M 1.5M 31.38
P.H. Glatfelter Company 0.0 $54M 2.5M 21.99
Haynes International (HAYN) 0.0 $37M 746k 49.32
Hexcel Corporation (HXL) 0.0 $52M 1.1M 49.74
Knoll 0.0 $29M 1.2M 25.03
Neustar 0.0 $47M 1.6M 29.21
NxStage Medical 0.0 $25M 1.7M 14.29
Ocwen Financial Corporation 0.0 $26M 2.5M 10.20
OmniVision Technologies 0.0 $36M 1.4M 26.19
Republic Airways Holdings 0.0 $28M 3.0M 9.18
RTI International Metals 0.0 $56M 1.8M 31.52
Shenandoah Telecommunications Company (SHEN) 0.0 $39M 1.1M 34.23
Team 0.0 $22M 546k 40.25
TiVo 0.0 $27M 2.6M 10.14
Tompkins Financial Corporation (TMP) 0.0 $42M 786k 53.72
Universal Health Realty Income Trust (UHT) 0.0 $31M 661k 46.46
Urban Outfitters (URBN) 0.0 $49M 1.4M 35.00
VASCO Data Security International 0.0 $51M 1.7M 30.19
Vector (VGR) 0.0 $51M 2.2M 23.46
Wright Medical 0.0 $37M 1.4M 26.26
Aaon (AAON) 0.0 $54M 2.4M 22.52
Advisory Board Company 0.0 $57M 1.0M 54.67
Aceto Corporation 0.0 $42M 1.7M 24.63
Agree Realty Corporation (ADC) 0.0 $31M 1.0M 29.17
Arena Pharmaceuticals 0.0 $42M 8.9M 4.64
Astec Industries (ASTE) 0.0 $45M 1.1M 41.82
Saul Centers (BFS) 0.0 $30M 618k 49.19
Berkshire Hills Ban (BHLB) 0.0 $21M 747k 28.48
Badger Meter (BMI) 0.0 $53M 835k 63.49
Calgon Carbon Corporation 0.0 $59M 3.0M 19.38
Ceva (CEVA) 0.0 $24M 1.2M 19.43
City Holding Company (CHCO) 0.0 $43M 867k 49.25
Chemical Financial Corporation 0.0 $25M 770k 33.06
DXP Enterprises (DXPE) 0.0 $35M 754k 46.50
First Commonwealth Financial (FCF) 0.0 $49M 5.1M 9.59
Comfort Systems USA (FIX) 0.0 $52M 2.3M 22.95
Forrester Research (FORR) 0.0 $23M 636k 36.02
Geron Corporation (GERN) 0.0 $27M 6.2M 4.28
General Communication 0.0 $49M 2.9M 17.01
Chart Industries (GTLS) 0.0 $29M 804k 35.75
Huron Consulting (HURN) 0.0 $38M 540k 70.09
ImmunoGen 0.0 $46M 3.2M 14.38
Inter Parfums (IPAR) 0.0 $33M 978k 33.93
Lions Gate Entertainment 0.0 $30M 798k 37.05
LHC 0.0 $29M 756k 38.25
Luminex Corporation 0.0 $49M 2.8M 17.26
Marcus Corporation (MCS) 0.0 $21M 1.1M 19.18
McDermott International 0.0 $34M 6.4M 5.34
Merit Medical Systems (MMSI) 0.0 $56M 2.6M 21.54
Movado (MOV) 0.0 $27M 989k 27.16
Matrix Service Company (MTRX) 0.0 $31M 1.7M 18.28
MasTec (MTZ) 0.0 $31M 1.6M 19.87
Navigant Consulting 0.0 $41M 2.8M 14.87
Ormat Technologies (ORA) 0.0 $33M 885k 37.68
Otter Tail Corporation (OTTR) 0.0 $23M 857k 26.60
PriceSmart (PSMT) 0.0 $43M 469k 91.24
Quality Systems 0.0 $45M 2.7M 16.57
Rambus (RMBS) 0.0 $41M 2.8M 14.49
RBC Bearings Incorporated (RBC) 0.0 $48M 673k 71.76
Rofin-Sinar Technologies 0.0 $44M 1.6M 27.60
Seaboard Corporation (SEB) 0.0 $22M 6.0k 3599.04
S&T Ban (STBA) 0.0 $52M 1.8M 29.59
Stamps 0.0 $62M 847k 73.57
Standex Int'l (SXI) 0.0 $59M 733k 79.93
TAL International 0.0 $25M 784k 31.60
TrustCo Bank Corp NY 0.0 $38M 5.4M 7.03
Urstadt Biddle Properties 0.0 $28M 1.5M 18.68
Vascular Solutions 0.0 $37M 1.1M 34.72
Viad (VVI) 0.0 $32M 1.2M 27.11
Wilshire Ban 0.0 $53M 4.2M 12.63
Encore Wire Corporation (WIRE) 0.0 $50M 1.1M 44.29
Westlake Chemical Corporation (WLK) 0.0 $26M 376k 68.59
WesBan (WSBC) 0.0 $30M 877k 34.02
Ixia 0.0 $45M 3.6M 12.44
Zumiez (ZUMZ) 0.0 $33M 1.2M 26.63
Analogic Corporation 0.0 $60M 755k 78.90
Astronics Corporation (ATRO) 0.0 $40M 563k 70.89
BJ's Restaurants (BJRI) 0.0 $60M 1.2M 48.45
Conn's (CONN) 0.0 $25M 624k 39.70
Cynosure 0.0 $55M 1.4M 38.58
DTS 0.0 $32M 1.1M 30.49
Flotek Industries 0.0 $38M 3.0M 12.53
Genomic Health 0.0 $23M 834k 27.79
Globalstar (GSAT) 0.0 $38M 18M 2.11
Imax Corp Cad (IMAX) 0.0 $58M 1.4M 40.27
Lydall 0.0 $30M 1.0M 29.56
NetGear (NTGR) 0.0 $62M 2.1M 30.02
Providence Service Corporation 0.0 $34M 768k 44.28
Smith & Wesson Holding Corporation 0.0 $30M 1.8M 16.59
Trimas Corporation (TRS) 0.0 $32M 1.1M 29.60
U.S. Physical Therapy (USPH) 0.0 $23M 416k 54.76
Allegheny Technologies Incorporated (ATI) 0.0 $48M 1.6M 30.20
Builders FirstSource (BLDR) 0.0 $31M 2.4M 12.84
Callidus Software 0.0 $23M 1.5M 15.58
Golar Lng (GLNG) 0.0 $33M 694k 46.80
Standard Motor Products (SMP) 0.0 $41M 1.2M 35.12
Cavco Industries (CVCO) 0.0 $42M 555k 75.44
First Merchants Corporation (FRME) 0.0 $24M 952k 24.70
Greenbrier Companies (GBX) 0.0 $30M 640k 46.85
Getty Realty (GTY) 0.0 $25M 1.5M 16.36
Infinity Pharmaceuticals (INFIQ) 0.0 $31M 2.8M 10.95
iRobot Corporation (IRBT) 0.0 $54M 1.7M 31.88
PetMed Express (PETS) 0.0 $21M 1.2M 17.27
Ruth's Hospitality 0.0 $34M 2.1M 16.12
Meridian Bioscience 0.0 $45M 2.4M 18.64
Brocade Communications Systems 0.0 $52M 4.4M 11.88
Capital Senior Living Corporation 0.0 $22M 897k 24.50
Deltic Timber Corporation 0.0 $49M 717k 67.64
National Health Investors (NHI) 0.0 $58M 930k 62.30
WebMD Health 0.0 $41M 916k 44.28
Ypf Sa (YPF) 0.0 $29M 1.1M 27.43
Navistar International Corporation 0.0 $28M 1.2M 22.63
CalAmp 0.0 $40M 2.2M 18.26
Nanometrics Incorporated 0.0 $23M 1.4M 16.12
Anika Therapeutics (ANIK) 0.0 $29M 876k 33.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $44M 2.7M 16.43
Central Garden & Pet (CENTA) 0.0 $29M 2.5M 11.41
Cowen 0.0 $24M 3.7M 6.40
Cray 0.0 $29M 983k 29.51
Diamond Hill Investment (DHIL) 0.0 $21M 106k 199.66
Hawkins (HWKN) 0.0 $24M 596k 40.39
HEICO Corporation (HEI.A) 0.0 $48M 946k 50.77
Intrepid Potash 0.0 $39M 3.2M 11.94
Kennedy-Wilson Holdings (KW) 0.0 $53M 2.1M 24.59
Myr (MYRG) 0.0 $38M 1.2M 30.96
PGT 0.0 $59M 4.1M 14.51
Quanex Building Products Corporation (NX) 0.0 $62M 2.9M 21.43
Rentrak Corporation 0.0 $21M 303k 69.80
US Ecology 0.0 $61M 1.2M 48.72
Validus Holdings 0.0 $38M 867k 43.99
Suncor Energy (SU) 0.0 $57M 2.1M 27.52
Virtus Investment Partners (VRTS) 0.0 $52M 395k 132.25
Symetra Finl Corp 0.0 $45M 1.9M 24.17
Brandywine Realty Trust (BDN) 0.0 $35M 2.6M 13.28
Amicus Therapeutics (FOLD) 0.0 $50M 3.6M 14.15
CBL & Associates Properties 0.0 $40M 2.5M 16.20
Green Plains Renewable Energy (GPRE) 0.0 $57M 2.1M 27.55
iShares S&P MidCap 400 Index (IJH) 0.0 $32M 216k 149.98
Madison Square Garden 0.0 $43M 516k 83.49
Roadrunner Transportation Services Hold. 0.0 $41M 1.6M 25.80
Seadrill 0.0 $30M 2.9M 10.34
Shutterfly 0.0 $44M 924k 47.81
Vonage Holdings 0.0 $38M 7.8M 4.91
Web 0.0 $26M 1.1M 24.22
DigitalGlobe 0.0 $55M 2.0M 27.79
Insulet Corporation (PODD) 0.0 $48M 1.5M 30.98
National CineMedia 0.0 $23M 1.4M 15.96
Thomson Reuters Corp 0.0 $45M 1.2M 38.07
Unisys Corporation (UIS) 0.0 $24M 1.2M 19.99
BRF Brasil Foods SA (BRFS) 0.0 $27M 1.3M 20.91
Ebix (EBIXQ) 0.0 $52M 1.6M 32.61
Inland Real Estate Corporation 0.0 $47M 5.0M 9.42
KAR Auction Services (KAR) 0.0 $50M 1.3M 37.40
Spectrum Pharmaceuticals 0.0 $41M 6.0M 6.84
Colfax Corporation 0.0 $39M 841k 46.15
Constant Contact 0.0 $22M 767k 28.76
Cardiovascular Systems 0.0 $25M 944k 26.45
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $52M 2.1M 24.94
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $41M 1.6M 25.30
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $57M 2.3M 24.23
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $43M 1.7M 24.86
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $45M 1.8M 24.96
Genpact (G) 0.0 $29M 1.4M 21.33
Spectranetics Corporation 0.0 $23M 1.0M 23.01
Alexander's (ALX) 0.0 $21M 52k 410.01
DuPont Fabros Technology 0.0 $56M 1.9M 29.45
Eagle Ban (EGBN) 0.0 $31M 706k 43.96
Express 0.0 $37M 2.0M 18.11
inContact, Inc . 0.0 $32M 3.2M 9.87
NetSuite 0.0 $42M 456k 91.75
Oasis Petroleum 0.0 $58M 3.6M 15.85
Nordic American Tanker Shippin (NAT) 0.0 $29M 2.0M 14.23
Achillion Pharmaceuticals 0.0 $38M 4.3M 8.86
HeartWare International 0.0 $34M 473k 72.69
Cobalt Intl Energy 0.0 $39M 4.0M 9.71
Nxp Semiconductors N V (NXPI) 0.0 $21M 216k 98.20
ZIOPHARM Oncology 0.0 $33M 2.7M 12.00
Babcock & Wilcox 0.0 $32M 988k 32.80
Envestnet (ENV) 0.0 $35M 858k 40.43
Green Dot Corporation (GDOT) 0.0 $46M 2.4M 19.12
Oritani Financial 0.0 $37M 2.3M 16.05
Six Flags Entertainment (SIX) 0.0 $28M 625k 44.85
Fabrinet (FN) 0.0 $34M 1.8M 18.73
BroadSoft 0.0 $24M 694k 34.57
Hudson Pacific Properties (HPP) 0.0 $49M 1.7M 28.37
RealPage 0.0 $27M 1.4M 19.07
Scorpio Tankers 0.0 $41M 4.1M 10.09
HealthStream (HSTM) 0.0 $50M 1.6M 30.42
Kraton Performance Polymers 0.0 $43M 1.8M 23.88
SPECTRUM BRANDS Hldgs 0.0 $21M 207k 101.99
Allied World Assurance 0.0 $37M 853k 43.22
Biglari Holdings 0.0 $42M 101k 413.75
Echo Global Logistics 0.0 $52M 1.6M 32.66
Inphi Corporation 0.0 $23M 1.0M 22.86
Chemtura Corporation 0.0 $49M 1.7M 28.31
Opko Health (OPK) 0.0 $31M 1.9M 16.08
Unifi (UFI) 0.0 $29M 867k 33.50
Aegerion Pharmaceuticals 0.0 $24M 1.3M 18.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $26M 1.0M 25.24
Capitol Federal Financial (CFFN) 0.0 $43M 3.6M 12.04
Chatham Lodging Trust (CLDT) 0.0 $23M 877k 26.47
Endologix 0.0 $25M 1.6M 15.34
Excel Trust 0.0 $26M 1.6M 15.77
Fresh Market 0.0 $34M 1.1M 32.14
Omeros Corporation (OMER) 0.0 $27M 1.5M 17.99
Piedmont Office Realty Trust (PDM) 0.0 $40M 2.3M 17.59
SPS Commerce (SPSC) 0.0 $26M 394k 65.80
Ss&c Technologies Holding (SSNC) 0.0 $53M 850k 62.50
Simmons First National Corporation (SFNC) 0.0 $57M 1.2M 46.68
Terreno Realty Corporation (TRNO) 0.0 $21M 1.1M 19.70
Franco-Nevada Corporation (FNV) 0.0 $30M 629k 47.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26M 805k 32.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $38M 3.6M 10.58
Targa Res Corp (TRGP) 0.0 $57M 636k 89.22
ARMOUR Residential REIT 0.0 $49M 17M 2.81
Rockwell Medical Technologies 0.0 $21M 1.3M 16.12
Walker & Dunlop (WD) 0.0 $42M 1.6M 26.74
Barclays Bank Plc Pfd. 6.625% p 0.0 $59M 2.3M 25.41
New York Mortgage Trust 0.0 $38M 5.0M 7.48
Visteon Corporation (VC) 0.0 $40M 379k 104.98
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $28M 489k 57.15
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $21M 814k 25.69
Swift Transportation Company 0.0 $48M 2.1M 22.67
Raptor Pharmaceutical 0.0 $50M 3.2M 15.79
shares First Bancorp P R (FBP) 0.0 $30M 6.2M 4.82
Telus Ord (TU) 0.0 $32M 927k 34.44
Insmed (INSM) 0.0 $55M 2.3M 24.42
Meritor 0.0 $31M 2.4M 13.12
Materion Corporation (MTRN) 0.0 $41M 1.2M 35.25
USD.001 Central Pacific Financial (CPF) 0.0 $34M 1.4M 23.75
Bankunited (BKU) 0.0 $39M 1.1M 35.93
Cornerstone Ondemand 0.0 $46M 1.3M 34.80
Tornier Nv 0.0 $25M 991k 24.99
D Fluidigm Corp Del (LAB) 0.0 $21M 874k 24.20
Rait Financial Trust 0.0 $23M 3.7M 6.11
Air Lease Corp (AL) 0.0 $29M 846k 33.90
Banner Corp (BANR) 0.0 $57M 1.2M 47.93
Freescale Semiconductor Holdin 0.0 $54M 1.3M 39.97
Gnc Holdings Inc Cl A 0.0 $40M 906k 44.48
Interactive Intelligence Group 0.0 $44M 997k 44.47
Rpx Corp 0.0 $22M 1.3M 16.90
Spirit Airlines (SAVE) 0.0 $38M 607k 62.10
Stag Industrial (STAG) 0.0 $30M 1.5M 20.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $56M 2.7M 20.87
Xo Group 0.0 $25M 1.5M 16.35
Ellie Mae 0.0 $55M 787k 69.79
Ishares High Dividend Equity F (HDV) 0.0 $26M 354k 73.57
Sagent Pharmaceuticals 0.0 $52M 2.1M 24.31
Pandora Media 0.0 $29M 1.9M 15.54
Homeaway 0.0 $24M 779k 31.12
Cys Investments 0.0 $61M 7.9M 7.73
Ag Mtg Invt Tr 0.0 $22M 1.3M 17.28
Francescas Hldgs Corp 0.0 $33M 2.4M 13.47
Tangoe 0.0 $29M 2.3M 12.58
American Capital Mortgage In 0.0 $36M 2.2M 15.99
Apollo Residential Mortgage 0.0 $22M 1.5M 14.69
Suncoke Energy (SXC) 0.0 $50M 3.8M 13.00
Wesco Aircraft Holdings 0.0 $32M 2.1M 15.15
Aegion 0.0 $40M 2.1M 18.94
Acadia Healthcare (ACHC) 0.0 $52M 666k 78.33
Groupon 0.0 $21M 4.2M 5.03
Imperva 0.0 $48M 715k 67.70
Invensense 0.0 $28M 1.9M 15.10
Mattress Firm Holding 0.0 $30M 492k 60.95
Ubiquiti Networks 0.0 $25M 797k 31.91
Zeltiq Aesthetics 0.0 $26M 881k 29.47
Newlink Genetics Corporation 0.0 $47M 1.1M 44.27
Hanmi Financial (HAFC) 0.0 $47M 1.9M 24.84
Zynga 0.0 $23M 8.0M 2.86
Synergy Pharmaceuticals 0.0 $33M 3.9M 8.30
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $27M 621k 43.70
United Fire & Casualty (UFCS) 0.0 $39M 1.2M 32.76
Bonanza Creek Energy 0.0 $46M 2.5M 18.25
Matador Resources (MTDR) 0.0 $45M 1.8M 25.00
M/a (MTSI) 0.0 $22M 567k 38.25
Allison Transmission Hldngs I (ALSN) 0.0 $45M 1.5M 29.26
Cempra 0.0 $46M 1.3M 34.36
Proto Labs (PRLB) 0.0 $38M 560k 67.48
Avg Technologies 0.0 $27M 983k 27.21
Yelp Inc cl a (YELP) 0.0 $24M 561k 43.03
Demandware 0.0 $58M 809k 71.08
Rexnord 0.0 $59M 2.5M 23.91
SELECT INCOME REIT COM SH BEN int 0.0 $31M 1.5M 20.64
Vantiv Inc Cl A 0.0 $55M 1.4M 38.19
Retail Properties Of America 0.0 $48M 3.5M 13.93
Popular (BPOP) 0.0 $32M 1.1M 28.86
Fiesta Restaurant 0.0 $32M 648k 50.00
Everbank Finl 0.0 $45M 2.3M 19.65
Blucora 0.0 $39M 2.4M 16.15
Lpl Financial Holdings (LPLA) 0.0 $45M 963k 46.49
D Tumi Holdings 0.0 $28M 1.4M 20.52
Infoblox 0.0 $40M 1.5M 26.21
Supernus Pharmaceuticals (SUPN) 0.0 $42M 2.5M 16.98
Mrc Global Inc cmn (MRC) 0.0 $37M 2.4M 15.44
Western Asset Mortgage cmn 0.0 $28M 1.9M 14.77
Forum Energy Technolo 0.0 $34M 1.7M 20.28
Tronox 0.0 $22M 1.5M 14.63
Pioneer Energy Services 0.0 $26M 4.0M 6.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $31M 1.0M 30.97
Tesaro 0.0 $49M 834k 58.79
Puma Biotechnology (PBYI) 0.0 $27M 229k 116.75
Sarepta Therapeutics (SRPT) 0.0 $47M 1.5M 30.43
Libertyinteractivecorp lbtventcoma 0.0 $52M 1.3M 39.27
Five Below (FIVE) 0.0 $52M 1.3M 39.53
Globus Med Inc cl a (GMED) 0.0 $48M 1.9M 25.67
Beazer Homes Usa (BZH) 0.0 $36M 1.8M 19.95
Qualys (QLYS) 0.0 $24M 596k 40.35
Stratasys (SSYS) 0.0 $40M 1.2M 34.93
Prothena (PRTA) 0.0 $61M 1.2M 52.67
Altisource Residential Corp cl b 0.0 $41M 2.4M 16.85
Fleetmatics 0.0 $43M 921k 46.83
Ruckus Wireless 0.0 $32M 3.1M 10.34
Diamondback Energy (FANG) 0.0 $52M 694k 75.38
Starz - Liberty Capital 0.0 $36M 807k 44.72
Lifelock 0.0 $37M 2.3M 16.40
Pbf Energy Inc cl a (PBF) 0.0 $30M 1.1M 28.42
Solarcity 0.0 $35M 652k 53.55
Shutterstock (SSTK) 0.0 $28M 476k 58.64
Liberty Media 0.0 $33M 926k 36.04
Axiall 0.0 $62M 1.7M 36.05
Cyrusone 0.0 $38M 1.3M 29.45
Enanta Pharmaceuticals (ENTA) 0.0 $30M 660k 44.99
Era 0.0 $26M 1.2M 20.48
Tribune Co New Cl A 0.0 $36M 674k 53.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $52M 899k 57.80
Pinnacle Foods Inc De 0.0 $43M 945k 45.54
West 0.0 $37M 1.2M 30.10
Ofg Ban (OFG) 0.0 $28M 2.6M 10.67
Epizyme 0.0 $29M 1.2M 24.00
Hci (HCI) 0.0 $23M 520k 44.21
Liberty Global Inc C 0.0 $22M 433k 50.63
Fossil (FOSL) 0.0 $44M 638k 69.36
Hannon Armstrong (HASI) 0.0 $29M 1.4M 20.05
Insys Therapeutics 0.0 $53M 1.5M 35.92
Blackstone Mtg Tr (BXMT) 0.0 $50M 1.8M 27.82
Chambers Str Pptys 0.0 $44M 5.5M 7.95
Quintiles Transnatio Hldgs I 0.0 $59M 808k 72.61
Gigamon 0.0 $24M 718k 32.99
Seaworld Entertainment (PRKS) 0.0 $31M 1.7M 18.44
Sprint 0.0 $55M 12M 4.56
Blackhawk Network Hldgs Inc cl a 0.0 $54M 1.3M 41.20
Taylor Morrison Hom (TMHC) 0.0 $42M 2.0M 20.36
Fox News 0.0 $62M 1.9M 32.22
Hd Supply 0.0 $50M 1.4M 35.18
Coty Inc Cl A (COTY) 0.0 $21M 655k 31.97
Evertec (EVTC) 0.0 $34M 1.6M 21.24
Esperion Therapeutics (ESPR) 0.0 $26M 314k 81.76
Therapeuticsmd 0.0 $37M 4.7M 7.86
Cdw (CDW) 0.0 $42M 1.2M 34.28
Servisfirst Bancshares (SFBS) 0.0 $21M 560k 37.57
Marketo 0.0 $23M 835k 28.06
Spirit Realty reit 0.0 $60M 6.2M 9.67
Gogo (GOGO) 0.0 $29M 1.4M 21.43
Biosante Pharmaceuticals (ANIP) 0.0 $39M 632k 62.05
Weyerhaeuser C conv prf 0.0 $56M 1.1M 52.00
Ptc Therapeutics I (PTCT) 0.0 $60M 1.3M 48.13
Luxoft Holding Inc cmn 0.0 $25M 435k 56.55
Acceleron Pharma 0.0 $30M 941k 31.64
Diamond Resorts International 0.0 $32M 1.0M 31.55
Sprouts Fmrs Mkt (SFM) 0.0 $35M 1.3M 26.98
Physicians Realty Trust 0.0 $26M 1.7M 15.36
Fireeye 0.0 $58M 1.2M 48.91
Foundation Medicine 0.0 $25M 732k 33.84
Ringcentral (RNG) 0.0 $25M 1.4M 18.49
American Homes 4 Rent-a reit (AMH) 0.0 $35M 2.2M 16.04
Third Point Reinsurance 0.0 $29M 2.0M 14.75
Ophthotech 0.0 $53M 1.0M 52.06
Five Prime Therapeutics 0.0 $22M 898k 24.84
Ambev Sa- (ABEV) 0.0 $55M 9.0M 6.10
Clubcorp Hldgs 0.0 $25M 1.1M 23.88
Pattern Energy 0.0 $36M 1.3M 28.38
Columbia Ppty Tr 0.0 $44M 1.8M 24.55
Ftd Cos 0.0 $31M 1.1M 28.19
Gaming & Leisure Pptys (GLPI) 0.0 $47M 1.3M 36.66
Antero Res (AR) 0.0 $25M 739k 34.34
Nimble Storage 0.0 $35M 1.2M 28.06
Essent (ESNT) 0.0 $37M 1.3M 27.35
Brixmor Prty (BRX) 0.0 $51M 2.2M 23.13
Qts Realty Trust 0.0 $21M 574k 36.45
Commscope Hldg (COMM) 0.0 $37M 1.2M 30.51
Macrogenics (MGNX) 0.0 $43M 1.1M 37.97
Endurance Intl Group Hldgs I 0.0 $29M 1.4M 20.66
Karyopharm Therapeutics (KPTI) 0.0 $29M 1.1M 27.21
Ldr Hldg 0.0 $24M 555k 43.25
Relypsa 0.0 $56M 1.7M 33.09
Surgical Care Affiliates 0.0 $25M 660k 38.38
Aramark Hldgs (ARMK) 0.0 $50M 1.6M 30.97
Retrophin 0.0 $43M 1.3M 33.15
Rsp Permian 0.0 $36M 1.3M 28.11
Trinet (TNET) 0.0 $25M 982k 25.35
Talmer Ban 0.0 $54M 3.2M 16.75
Platform Specialty Prods Cor 0.0 $28M 1.1M 25.58
Revance Therapeutics (RVNC) 0.0 $23M 721k 31.98
Intra Cellular Therapies (ITCI) 0.0 $32M 992k 31.95
Union Bankshares Corporation 0.0 $24M 1.0M 23.24
Arcbest (ARCB) 0.0 $45M 1.4M 31.80
New York Reit 0.0 $38M 3.8M 9.95
Rayonier Advanced Matls (RYAM) 0.0 $40M 2.4M 16.26
Grubhub 0.0 $61M 1.8M 34.07
Ims Health Holdings 0.0 $33M 1.1M 30.65
Inovio Pharmaceuticals 0.0 $23M 2.8M 8.16
La Quinta Holdings 0.0 $52M 2.3M 22.85
South State Corporation (SSB) 0.0 $43M 563k 75.99
Parsley Energy Inc-class A 0.0 $36M 2.1M 17.42
Arista Networks (ANET) 0.0 $22M 265k 81.74
Theravance Biopharma (TBPH) 0.0 $22M 1.7M 13.02
Timkensteel (MTUS) 0.0 $49M 1.8M 26.99
Abengoa Yield 0.0 $35M 1.1M 31.32
Caretrust Reit (CTRE) 0.0 $23M 1.8M 12.67
Gopro (GPRO) 0.0 $37M 703k 52.72
Zs Pharma 0.0 $40M 754k 52.39
Zafgen 0.0 $27M 781k 34.63
Spok Holdings (SPOK) 0.0 $36M 2.1M 16.84
American Tower Corp New Pfd Co p 0.0 $48M 472k 101.95
Zendesk 0.0 $32M 1.5M 22.21
Belmond 0.0 $28M 2.2M 12.49
Alder Biopharmaceuticals 0.0 $52M 979k 52.97
Paycom Software (PAYC) 0.0 $28M 826k 34.15
Equity Commonwealth (EQC) 0.0 $49M 1.9M 25.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $34M 2.2M 15.38
Liberty Media Corp Del Com Ser C 0.0 $62M 1.7M 35.90
Northstar Asset Management C 0.0 $32M 1.7M 18.49
Servicemaster Global 0.0 $33M 923k 36.17
Sage Therapeutics (SAGE) 0.0 $51M 695k 73.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $61M 1.9M 32.22
Synchrony Financial (SYF) 0.0 $38M 1.2M 32.93
Monogram Residential Trust 0.0 $37M 4.1M 9.02
Eqc 7 1/4 12/31/49 0.0 $23M 898k 25.51
Advanced Drain Sys Inc Del (WMS) 0.0 $24M 806k 29.33
Amphastar Pharmaceuticals (AMPH) 0.0 $25M 1.4M 17.58
Travelport Worldwide 0.0 $35M 2.5M 13.78
Enova Intl (ENVA) 0.0 $28M 1.5M 18.68
Liberty Broadband Cl C (LBRDK) 0.0 $29M 565k 51.16
New Senior Inv Grp 0.0 $21M 1.6M 13.37
Hubspot (HUBS) 0.0 $24M 475k 49.58
Healthcare Tr Amer Inc cl a 0.0 $46M 1.9M 23.95
Paramount Group Inc reit (PGRE) 0.0 $41M 2.4M 17.16
Outfront Media (OUT) 0.0 $55M 2.2M 25.24
Fibrogen (FGEN) 0.0 $27M 1.1M 23.50
Zayo Group Hldgs 0.0 $29M 1.1M 25.72
Media Gen 0.0 $37M 2.2M 16.52
Axalta Coating Sys (AXTA) 0.0 $29M 889k 33.08
Diplomat Pharmacy 0.0 $47M 1.1M 44.75
Great Wastern Ban 0.0 $24M 976k 24.11
Nevro (NVRO) 0.0 $22M 415k 53.75
Dynegy Inc New Del pfd conv ser a 0.0 $32M 321k 99.41
Beneficial Ban 0.0 $24M 1.9M 12.49
Zillow Group Inc Cl A (ZG) 0.0 $35M 401k 86.74
Gramercy Property Trust 0.0 $31M 1.3M 23.37
Engility Hldgs 0.0 $30M 1.2M 25.16
Hrg 0.0 $25M 1.9M 13.00
Windstream Holdings 0.0 $30M 4.7M 6.38
Dhi (DHX) 0.0 $22M 2.4M 8.89
Topbuild (BLD) 0.0 $38M 1.3M 29.00
Kearny Finl Corp Md (KRNY) 0.0 $24M 2.1M 11.16
Apple Hospitality Reit (APLE) 0.0 $27M 1.4M 18.87
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $30M 1.2M 25.64
Altisource Portfolio Solns S reg (ASPS) 0.0 $12M 380k 30.79
BP (BP) 0.0 $1.5M 37k 39.96
Barrick Gold Corp (GOLD) 0.0 $16M 1.5M 10.66
China Petroleum & Chemical 0.0 $268k 3.1k 85.87
EXCO Resources 0.0 $4.9M 4.2M 1.18
Mechel OAO 0.0 $468k 381k 1.23
SK Tele 0.0 $228k 9.2k 24.77
Chesapeake Energy Corp note 2.750%11/1 0.0 $86k 100k 0.86
Microchip Technology Inc sdcv 2.125%12/1 0.0 $191k 100k 1.91
Peabody Energy Corp sdcv 4.750%12/1 0.0 $26k 150k 0.17
Verisign Inc sdcv 3.250% 8/1 0.0 $368k 200k 1.84
Petroleo Brasileiro SA (PBR) 0.0 $165k 18k 9.06
Companhia Siderurgica Nacional (SID) 0.0 $2.3M 1.4M 1.65
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 183k 16.02
Yingli Green Energy Hold 0.0 $282k 229k 1.23
Gencor Industries (GENC) 0.0 $195k 20k 9.68
Liberty Media Corp deb 3.500% 1/1 0.0 $26k 50k 0.52
BHP Billiton 0.0 $7.7M 195k 39.56
Ciena Corp note 0.875% 6/1 0.0 $75k 75k 1.00
Gerdau SA (GGB) 0.0 $4.2M 1.8M 2.41
Infosys Technologies (INFY) 0.0 $19M 1.2M 15.85
Chesapeake Energy Corp note 2.500% 5/1 0.0 $188k 250k 0.75
Cnooc 0.0 $260k 1.8k 142.08
ICICI Bank (IBN) 0.0 $9.7M 929k 10.42
Tenaris (TS) 0.0 $65k 2.4k 26.85
Federal-Mogul Corporation 0.0 $8.2M 723k 11.35
SL Industries 0.0 $305k 7.9k 38.65
Peabody Energy Corporation 0.0 $15M 6.8M 2.19
Teva Pharmaceutical Industries (TEVA) 0.0 $20M 336k 59.10
XenoPort 0.0 $15M 2.4M 6.13
RadNet (RDNT) 0.0 $6.1M 907k 6.69
IsoRay (CATX) 0.0 $216k 146k 1.48
Psychemedics (PMD) 0.0 $292k 20k 14.84
Career Education 0.0 $13M 3.8M 3.30
Cameco Corporation (CCJ) 0.0 $6.9M 485k 14.28
Meru Networks 0.0 $98k 60k 1.62
Schnitzer Steel Industries (RDUS) 0.0 $12M 673k 17.47
Gold Fields (GFI) 0.0 $137k 42k 3.23
Autoliv (ALV) 0.0 $9.7M 83k 116.75
Quiksilver 0.0 $2.3M 3.5M 0.66
Avid Technology 0.0 $11M 832k 13.34
Blount International 0.0 $14M 1.3M 10.92
AVX Corporation 0.0 $16M 1.2M 13.46
Celestica (CLS) 0.0 $273k 24k 11.64
Christopher & Banks Corporation (CBKCQ) 0.0 $8.9M 2.2M 4.01
Weight Watchers International 0.0 $3.6M 733k 4.85
Agrium 0.0 $409k 3.9k 105.90
Potash Corp. Of Saskatchewan I 0.0 $691k 22k 30.97
AngloGold Ashanti 0.0 $215k 24k 8.94
Ciber 0.0 $15M 4.4M 3.45
Pacific Sunwear of California 0.0 $169k 148k 1.14
Photronics (PLAB) 0.0 $16M 1.7M 9.51
Pctel 0.0 $391k 55k 7.18
West Marine 0.0 $4.4M 455k 9.64
STAAR Surgical Company (STAA) 0.0 $10M 1.0M 9.66
Shoe Carnival (SCVL) 0.0 $11M 378k 28.86
Cenovus Energy (CVE) 0.0 $16M 1.0M 16.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.8M 555k 10.44
Rio Tinto (RIO) 0.0 $9.4M 229k 41.21
Royal Dutch Shell 0.0 $1.4M 24k 57.00
Royal Dutch Shell 0.0 $861k 15k 57.38
Ultrapar Participacoes SA (UGP) 0.0 $21M 977k 21.02
Encana Corp 0.0 $11M 1.0M 11.02
Statoil ASA 0.0 $230k 13k 17.86
Shinhan Financial (SHG) 0.0 $803k 22k 37.04
KB Financial (KB) 0.0 $431k 13k 32.90
KT Corporation (KT) 0.0 $1.0M 82k 12.68
Total (TTE) 0.0 $1.4M 29k 49.18
Syngenta 0.0 $1.0M 13k 81.62
Grupo Aeroportuario del Pacifi (PAC) 0.0 $15M 213k 68.49
Imperial Oil (IMO) 0.0 $120k 3.1k 38.54
Heritage-Crystal Clean 0.0 $4.6M 315k 14.70
Investors Title Company (ITIC) 0.0 $370k 5.2k 70.92
Cohen & Steers (CNS) 0.0 $17M 489k 34.08
UMH Properties (UMH) 0.0 $5.7M 583k 9.80
Ban (TBBK) 0.0 $7.9M 854k 9.28
Resource America 0.0 $3.4M 403k 8.41
Via 0.0 $2.6M 40k 64.87
National Beverage (FIZZ) 0.0 $6.2M 275k 22.49
Franklin Covey (FC) 0.0 $6.1M 299k 20.29
ITT Educational Services (ESINQ) 0.0 $243k 61k 3.97
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $19M 660k 29.17
Middleburg Financial 0.0 $357k 20k 17.99
Isle of Capri Casinos 0.0 $11M 583k 18.15
Monarch Casino & Resort (MCRI) 0.0 $12M 601k 20.56
Dover Motorsports 0.0 $180k 81k 2.21
Penn Virginia Corporation 0.0 $19M 4.3M 4.38
Big 5 Sporting Goods Corporation (BGFV) 0.0 $16M 1.1M 14.21
Aeropostale 0.0 $314k 194k 1.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17M 111k 151.07
Regal Entertainment 0.0 $16M 750k 20.91
Ascent Media Corporation 0.0 $14M 337k 42.74
Cumulus Media 0.0 $7.4M 3.6M 2.03
eHealth (EHTH) 0.0 $14M 1.1M 12.69
SandRidge Energy 0.0 $10M 12M 0.88
Daily Journal Corporation (DJCO) 0.0 $4.8M 25k 196.50
Cenveo 0.0 $324k 153k 2.12
Dynex Capital 0.0 $19M 2.5M 7.62
PetroChina Company 0.0 $286k 2.6k 110.77
Energy Xxi 0.0 $6.7M 2.6M 2.63
OMNOVA Solutions 0.0 $9.1M 1.2M 7.49
Baldwin & Lyons 0.0 $5.6M 241k 23.02
Cresud (CRESY) 0.0 $2.4M 182k 13.02
Intel Corp sdcv 0.0 $360k 300k 1.20
Overstock (BYON) 0.0 $7.2M 319k 22.54
American National Insurance Company 0.0 $7.0M 69k 102.32
Credit Acceptance (CACC) 0.0 $17M 69k 246.18
IRSA Inversiones Representaciones 0.0 $2.3M 126k 17.95
Pampa Energia (PAM) 0.0 $3.5M 252k 13.81
Enbridge Energy Management 0.0 $361k 11k 32.96
InnerWorkings 0.0 $6.4M 956k 6.67
MercadoLibre (MELI) 0.0 $4.4M 31k 141.69
Penske Automotive (PAG) 0.0 $21M 397k 52.11
Sears Holdings Corporation 0.0 $3.5M 132k 26.70
Contango Oil & Gas Company 0.0 $12M 987k 12.27
Lennar Corporation (LEN.B) 0.0 $3.2M 75k 43.12
CNA Financial Corporation (CNA) 0.0 $13M 332k 38.21
Mocon 0.0 $249k 16k 15.95
Gladstone Commercial Corporation (GOOD) 0.0 $8.8M 530k 16.56
Farmer Brothers (FARM) 0.0 $4.8M 205k 23.50
Universal Technical Institute (UTI) 0.0 $11M 1.3M 8.60
TransAct Technologies Incorporated (TACT) 0.0 $156k 23k 6.68
Cdi 0.0 $11M 874k 13.00
NACCO Industries (NC) 0.0 $6.4M 106k 60.76
Kimball International 0.0 $11M 884k 12.16
Huttig Building Products 0.0 $163k 52k 3.15
PICO Holdings 0.0 $8.6M 584k 14.72
Choice Hotels International (CHH) 0.0 $17M 309k 54.25
Ashford Hospitality Trust 0.0 $16M 1.9M 8.46
Entravision Communication (EVC) 0.0 $14M 1.7M 8.23
General Cable Corp Del New frnt 4.500% 11/1 0.0 $62k 75k 0.83
Radio One 0.0 $227k 72k 3.17
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $121k 50k 2.42
Emmis Communications Corporation 0.0 $117k 117k 1.00
Lee Enterprises, Incorporated 0.0 $478k 144k 3.33
McClatchy Company 0.0 $179k 166k 1.08
Entercom Communications 0.0 $7.3M 639k 11.42
ACCO Brands Corporation (ACCO) 0.0 $20M 2.5M 7.77
Financial Institutions (FISI) 0.0 $8.9M 360k 24.84
FreightCar America (RAIL) 0.0 $6.6M 318k 20.88
Mercantile Bank (MBWM) 0.0 $9.2M 430k 21.41
Goldcorp 0.0 $17M 1.1M 16.20
Kopin Corporation (KOPN) 0.0 $13M 3.8M 3.45
McGrath Rent (MGRC) 0.0 $18M 596k 30.43
Amkor Technology (AMKR) 0.0 $14M 2.4M 5.98
BOK Financial Corporation (BOKF) 0.0 $18M 263k 69.58
Dot Hill Systems 0.0 $9.9M 1.6M 6.12
SeaChange International 0.0 $5.9M 846k 7.01
Teekay Shipping Marshall Isl (TK) 0.0 $17M 405k 42.82
Quantum Corporation 0.0 $9.2M 5.5M 1.68
American Software (AMSWA) 0.0 $6.1M 638k 9.50
Edgewater Technology 0.0 $212k 29k 7.30
Grupo Aeroportuario del Sureste (ASR) 0.0 $18M 126k 141.87
Dolby Laboratories (DLB) 0.0 $17M 433k 39.68
Companhia Energetica Minas Gerais (CIG) 0.0 $13M 3.3M 3.81
Net 1 UEPS Technologies (LSAK) 0.0 $74k 4.0k 18.37
Amtrust Financial Services 0.0 $21M 317k 65.51
Clean Energy Fuels (CLNE) 0.0 $9.5M 1.7M 5.62
Companhia Paranaense de Energia 0.0 $2.0M 181k 11.00
Enbridge (ENB) 0.0 $459k 9.8k 46.79
Eni S.p.A. (E) 0.0 $585k 16k 35.56
FBL Financial 0.0 $13M 233k 57.72
Fuel Tech (FTEK) 0.0 $110k 50k 2.18
Global Cash Access Holdings 0.0 $13M 1.7M 7.74
Gulf Island Fabrication (GIFI) 0.0 $5.6M 499k 11.17
Harte-Hanks 0.0 $16M 2.7M 5.96
Integrated Silicon Solution 0.0 $18M 800k 22.14
InterNAP Network Services 0.0 $13M 1.4M 9.25
Intevac (IVAC) 0.0 $310k 53k 5.84
ION Geophysical Corporation 0.0 $8.6M 8.0M 1.07
JAKKS Pacific 0.0 $4.8M 489k 9.89
Kadant (KAI) 0.0 $13M 278k 47.20
Loral Space & Communications 0.0 $20M 319k 63.12
Marine Products (MPX) 0.0 $1.7M 280k 6.24
Maxwell Technologies 0.0 $450k 75k 5.97
National HealthCare Corporation (NHC) 0.0 $19M 295k 64.99
NewStar Financial 0.0 $6.7M 612k 11.00
Orion Marine (ORN) 0.0 $12M 1.7M 7.22
Osiris Therapeutics 0.0 $19M 952k 19.46
Pericom Semiconductor 0.0 $17M 1.3M 13.15
Petrobras Energia Participaciones SA 0.0 $2.8M 424k 6.67
PetroQuest Energy 0.0 $4.2M 2.1M 1.98
Premiere Global Services 0.0 $13M 1.3M 10.29
RPC (RES) 0.0 $9.8M 707k 13.83
Sigma Designs 0.0 $11M 889k 11.93
Smith Micro Software 0.0 $132k 115k 1.15
TeleCommunication Systems 0.0 $4.2M 1.3M 3.31
Triple-S Management 0.0 $21M 804k 25.66
Tutor Perini Corporation (TPC) 0.0 $19M 855k 21.58
VAALCO Energy (EGY) 0.0 $289k 135k 2.14
W&T Offshore (WTI) 0.0 $4.9M 896k 5.48
Wabash National Corporation (WNC) 0.0 $20M 1.6M 12.54
AEP Industries 0.0 $5.8M 106k 55.20
Agilysys (AGYS) 0.0 $8.1M 884k 9.18
Amer (UHAL) 0.0 $19M 59k 326.91
Ampco-Pittsburgh (AP) 0.0 $331k 22k 15.11
ArQule 0.0 $248k 155k 1.60
Banco Macro SA (BMA) 0.0 $10M 227k 45.60
Banco Santander-Chile (BSAC) 0.0 $5.7M 283k 20.25
Blyth 0.0 $171k 27k 6.36
Calamos Asset Management 0.0 $12M 995k 12.25
A.M. Castle & Co. 0.0 $4.0M 655k 6.17
Cliffs Natural Resources 0.0 $16M 3.6M 4.33
Cohu (COHU) 0.0 $20M 1.5M 13.23
Electro Scientific Industries 0.0 $5.2M 982k 5.27
Elizabeth Arden 0.0 $9.4M 659k 14.26
Perry Ellis International 0.0 $17M 719k 23.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.9M 609k 11.31
Gamco Investors (GAMI) 0.0 $10M 151k 68.71
Great Southern Ban (GSBC) 0.0 $11M 266k 42.14
Horsehead Holding 0.0 $17M 1.4M 11.72
Imation 0.0 $3.6M 890k 4.06
Key Energy Services 0.0 $6.1M 3.4M 1.80
Northwest Pipe Company (NWPX) 0.0 $4.9M 242k 20.37
Novatel Wireless 0.0 $3.2M 993k 3.25
Phi 0.0 $11M 357k 30.02
Rex Energy Corporation 0.0 $16M 2.9M 5.59
Safe Bulkers Inc Com Stk (SB) 0.0 $3.1M 962k 3.22
Silicon Graphics International 0.0 $6.0M 925k 6.47
Spartan Motors 0.0 $398k 87k 4.58
Synta Pharmaceuticals 0.0 $9.2M 4.1M 2.23
Telecom Argentina (TEO) 0.0 $9.4M 520k 17.99
TowneBank (TOWN) 0.0 $19M 1.1M 16.29
Tsakos Energy Navigation 0.0 $7.0k 780.00 8.97
World Wrestling Entertainment 0.0 $12M 720k 16.50
Almost Family 0.0 $18M 456k 39.91
Alaska Communications Systems 0.0 $323k 135k 2.40
American Railcar Industries 0.0 $11M 219k 48.64
Atrion Corporation (ATRI) 0.0 $17M 43k 392.31
Air Transport Services (ATSG) 0.0 $14M 1.3M 10.49
Armstrong World Industries (AWI) 0.0 $18M 330k 53.28
Black Box Corporation 0.0 $19M 927k 20.00
Banco de Chile (BCH) 0.0 $139k 2.1k 65.26
BBVA Banco Frances 0.0 $4.3M 268k 15.88
BHP Billiton (BHP) 0.0 $12M 296k 40.71
BioScrip 0.0 $6.4M 1.8M 3.63
Camden National Corporation (CAC) 0.0 $7.4M 192k 38.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $18M 3.2M 5.71
China Green Agriculture 0.0 $142k 67k 2.12
Columbus McKinnon (CMCO) 0.0 $13M 506k 25.00
CPFL Energia 0.0 $11M 911k 12.25
Comstock Resources 0.0 $5.4M 1.6M 3.33
America's Car-Mart (CRMT) 0.0 $10M 212k 49.32
Canadian Solar (CSIQ) 0.0 $1.9M 68k 28.60
CVR Energy (CVI) 0.0 $6.4M 169k 37.64
Clayton Williams Energy 0.0 $9.2M 141k 65.75
Donegal (DGICA) 0.0 $3.4M 221k 15.23
Digi International (DGII) 0.0 $14M 1.5M 9.55
Electro Rent Corporation 0.0 $4.6M 427k 10.86
Empresa Nacional de Electricidad 0.0 $14M 348k 41.45
Energy Recovery (ERII) 0.0 $237k 86k 2.74
First Community Bancshares (FCBC) 0.0 $7.8M 429k 18.22
Flushing Financial Corporation (FFIC) 0.0 $16M 747k 21.01
Fuel Systems Solutions 0.0 $208k 28k 7.47
Grupo Financiero Galicia (GGAL) 0.0 $9.8M 519k 18.79
Group Cgi Cad Cl A 0.0 $2.0M 52k 39.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.1M 1.5M 5.96
Gorman-Rupp Company (GRC) 0.0 $12M 439k 28.08
Global Sources 0.0 $275k 40k 6.94
GrafTech International 0.0 $14M 2.7M 4.96
H&E Equipment Services (HEES) 0.0 $15M 746k 19.97
hhgregg (HGGG) 0.0 $95k 28k 3.34
Hill International 0.0 $4.8M 910k 5.26
Harvest Natural Resources 0.0 $222k 127k 1.75
Hutchinson Technology Incorporated 0.0 $143k 84k 1.71
Houston Wire & Cable Company 0.0 $433k 44k 9.92
International Shipholding Corporation 0.0 $113k 18k 6.39
Isram 0.0 $3.4M 24k 138.02
IXYS Corporation 0.0 $9.6M 626k 15.30
Kansas City Life Insurance Company 0.0 $4.4M 96k 45.71
Kronos Worldwide (KRO) 0.0 $5.5M 502k 10.96
Layne Christensen Company 0.0 $448k 50k 8.94
Landauer 0.0 $21M 582k 35.64
Lincoln Educational Services Corporation (LINC) 0.0 $160k 79k 2.02
Multi-Fineline Electronix 0.0 $5.1M 232k 21.86
Modine Manufacturing (MOD) 0.0 $13M 1.2M 10.73
Morningstar (MORN) 0.0 $12M 155k 79.55
Nci 0.0 $182k 18k 10.31
National Western Life Insurance Company 0.0 $13M 52k 239.49
Parker Drilling Company 0.0 $12M 3.5M 3.32
Preformed Line Products Company (PLPC) 0.0 $2.6M 68k 37.72
Quidel Corporation 0.0 $16M 674k 22.95
Raven Industries 0.0 $18M 867k 20.33
Rubicon Technology 0.0 $168k 69k 2.43
Dr. Reddy's Laboratories (RDY) 0.0 $8.9M 161k 55.32
Resolute Energy 0.0 $182k 188k 0.97
ShoreTel 0.0 $11M 1.7M 6.78
Stein Mart 0.0 $18M 1.7M 10.47
Sun Hydraulics Corporation 0.0 $21M 542k 38.11
Steiner Leisure Ltd Com Stk 0.0 $17M 308k 53.78
Synutra International 0.0 $3.9M 543k 7.15
Textainer Group Holdings 0.0 $13M 504k 26.01
Titan Machinery (TITN) 0.0 $6.5M 441k 14.73
Tata Motors 0.0 $6.8M 199k 34.47
USANA Health Sciences (USNA) 0.0 $19M 139k 136.66
Unitil Corporation (UTL) 0.0 $12M 355k 33.02
Vanda Pharmaceuticals (VNDA) 0.0 $21M 1.6M 12.69
Volt Information Sciences 0.0 $2.4M 252k 9.71
Aluminum Corp. of China 0.0 $339k 27k 12.46
Alon USA Energy 0.0 $14M 717k 18.90
Applied Micro Circuits Corporation 0.0 $14M 2.1M 6.75
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $351k 28k 12.36
ARM Holdings 0.0 $8.1M 164k 49.27
AMREP Corporation (AXR) 0.0 $23k 4.5k 5.07
Bank Mutual Corporation 0.0 $20M 2.7M 7.67
Dynamic Materials Corporation 0.0 $385k 35k 10.99
Cbiz (CBZ) 0.0 $12M 1.2M 9.64
Citizens (CIA) 0.0 $9.2M 1.2M 7.46
Chesapeake Utilities Corporation (CPK) 0.0 $21M 386k 53.85
CenterState Banks 0.0 $16M 1.1M 13.51
Digimarc Corporation (DMRC) 0.0 $9.0M 199k 45.14
Edenor (EDN) 0.0 $1.6M 125k 12.93
EMC Insurance 0.0 $5.2M 206k 25.07
ESSA Ban (ESSA) 0.0 $390k 30k 12.86
FormFactor (FORM) 0.0 $14M 1.5M 9.20
Frontline Limited Usd2.5 0.0 $6.6M 2.7M 2.44
Five Star Quality Care 0.0 $5.3M 1.1M 4.80
Graham Corporation (GHM) 0.0 $5.3M 257k 20.49
Randgold Resources 0.0 $368k 5.5k 66.99
Harmony Gold Mining (HMY) 0.0 $29k 22k 1.32
Marten Transport (MRTN) 0.0 $12M 556k 21.70
Novagold Resources Inc Cad (NG) 0.0 $47k 14k 3.39
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 193k 8.59
Pacific Continental Corporation 0.0 $6.8M 504k 13.53
Progenics Pharmaceuticals 0.0 $20M 2.7M 7.46
PMFG 0.0 $353k 55k 6.43
Pain Therapeutics 0.0 $181k 104k 1.73
RadiSys Corporation 0.0 $217k 85k 2.56
TriCo Bancshares (TCBK) 0.0 $14M 577k 24.05
TFS Financial Corporation (TFSL) 0.0 $9.2M 545k 16.82
First Financial Corporation (THFF) 0.0 $10M 282k 35.76
Ultralife (ULBI) 0.0 $166k 40k 4.20
Westmoreland Coal Company 0.0 $9.4M 454k 20.78
Yanzhou Coal Mining (YZCAY) 0.0 $15k 1.9k 7.70
Agnico (AEM) 0.0 $7.8M 276k 28.37
Alamo (ALG) 0.0 $13M 242k 54.64
Access National Corporation 0.0 $3.7M 188k 19.44
American Science & Engineering 0.0 $19M 433k 43.81
Alphatec Holdings 0.0 $249k 181k 1.38
BancFirst Corporation (BANF) 0.0 $11M 167k 65.45
Basic Energy Services 0.0 $18M 2.4M 7.55
bebe stores 0.0 $1.5M 735k 2.00
BankFinancial Corporation (BFIN) 0.0 $5.6M 477k 11.78
First Busey Corporation 0.0 $12M 1.8M 6.57
Bovie Medical Corporation 0.0 $166k 60k 2.78
Clear Channel Outdoor Holdings 0.0 $3.0M 298k 10.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.1M 1.9M 2.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.3M 104k 79.55
Bancolombia (CIB) 0.0 $8.9M 206k 43.00
Callon Pete Co Del Com Stk 0.0 $14M 1.7M 8.32
CRA International (CRAI) 0.0 $6.6M 236k 27.87
Crawford & Company (CRD.B) 0.0 $6.2M 736k 8.43
CorVel Corporation (CRVL) 0.0 $18M 556k 32.02
CryoLife (AORT) 0.0 $17M 1.5M 11.28
CSS Industries 0.0 $7.3M 241k 30.25
Community Trust Ban (CTBI) 0.0 $14M 397k 34.87
Consolidated-Tomoka Land 0.0 $6.5M 113k 57.64
Cutera (CUTR) 0.0 $5.9M 379k 15.48
DURECT Corporation 0.0 $7.0M 2.9M 2.39
DSP 0.0 $14M 1.3M 10.33
Ennis (EBF) 0.0 $12M 669k 18.59
Exactech 0.0 $5.4M 258k 20.83
Winthrop Realty Trust 0.0 $85k 5.6k 15.12
FX Energy 0.0 $138k 157k 0.88
Griffin Land & Nurseries 0.0 $128k 4.0k 32.13
Hallmark Financial Services 0.0 $4.1M 362k 11.38
Huaneng Power International 0.0 $5.6M 106k 52.78
ICF International (ICFI) 0.0 $16M 448k 34.86
Ingles Markets, Incorporated (IMKTA) 0.0 $15M 307k 47.77
Immersion Corporation (IMMR) 0.0 $9.4M 740k 12.67
Investors Real Estate Trust 0.0 $20M 2.8M 7.14
Korea Electric Power Corporation (KEP) 0.0 $5.0M 246k 20.36
Kforce (KFRC) 0.0 $14M 590k 22.87
Kinross Gold Corp (KGC) 0.0 $3.4M 1.5M 2.32
Landec Corporation (LFCR) 0.0 $9.9M 689k 14.43
Liquidity Services (LQDT) 0.0 $14M 1.5M 9.63
Luby's 0.0 $263k 54k 4.84
Natural Gas Services (NGS) 0.0 $7.4M 324k 22.82
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.6M 2.0M 3.72
New York & Company 0.0 $204k 76k 2.68
Old Second Ban (OSBC) 0.0 $4.0M 603k 6.60
Open Text Corp (OTEX) 0.0 $14M 344k 40.53
Peoples Ban (PEBO) 0.0 $11M 466k 23.34
Powell Industries (POWL) 0.0 $19M 542k 35.17
PRGX Global 0.0 $303k 69k 4.39
Qlt 0.0 $2.8M 678k 4.13
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.5M 255k 25.70
Revlon 0.0 $10M 273k 36.71
Rigel Pharmaceuticals (RIGL) 0.0 $7.4M 2.3M 3.21
Swift Energy Company 0.0 $3.4M 1.7M 2.03
SJW (SJW) 0.0 $12M 398k 30.69
Sequenom 0.0 $14M 4.7M 3.04
1st Source Corporation (SRCE) 0.0 $12M 341k 34.12
Stoneridge (SRI) 0.0 $8.6M 737k 11.71
Sasol (SSL) 0.0 $230k 6.2k 37.01
State Auto Financial 0.0 $8.2M 344k 23.95
Synthesis Energy Systems 0.0 $267k 186k 1.43
Systemax 0.0 $2.5M 291k 8.64
Tejon Ranch Company (TRC) 0.0 $8.9M 347k 25.71
Speedway Motorsports 0.0 $6.1M 267k 22.65
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $577k 510k 1.13
U.S. Lime & Minerals (USLM) 0.0 $3.0M 52k 58.11
Vicor Corporation (VICR) 0.0 $12M 1.0M 12.19
Village Super Market (VLGEA) 0.0 $5.7M 180k 31.69
VSE Corporation (VSEC) 0.0 $5.7M 106k 53.51
Vivus 0.0 $17M 7.3M 2.36
Washington Trust Ban (WASH) 0.0 $15M 375k 39.48
Westfield Financial 0.0 $328k 45k 7.32
Wipro (WIT) 0.0 $10M 871k 11.97
Weis Markets (WMK) 0.0 $11M 253k 42.15
West Bancorporation (WTBA) 0.0 $8.1M 409k 19.84
Olympic Steel (ZEUS) 0.0 $9.6M 550k 17.44
Federal Agricultural Mortgage (AGM) 0.0 $7.7M 266k 29.06
Cass Information Systems (CASS) 0.0 $17M 296k 56.22
Carmike Cinemas 0.0 $17M 622k 26.54
Town Sports International Holdings 0.0 $166k 57k 2.91
Computer Task 0.0 $312k 41k 7.71
Citi Trends (CTRN) 0.0 $9.5M 393k 24.20
Commercial Vehicle (CVGI) 0.0 $5.4M 753k 7.21
Ducommun Incorporated (DCO) 0.0 $7.2M 281k 25.67
Enersis 0.0 $19M 1.2M 15.83
EnerNOC 0.0 $6.7M 689k 9.70
Enzo Biochem (ENZ) 0.0 $318k 105k 3.03
FuelCell Energy 0.0 $6.2M 6.3M 0.98
Furmanite Corporation 0.0 $8.1M 993k 8.12
German American Ban (GABC) 0.0 $9.9M 337k 29.45
Goodrich Petroleum Corporation 0.0 $220k 118k 1.86
GP Strategies Corporation 0.0 $11M 342k 33.24
U.S. Global Investors (GROW) 0.0 $10k 3.7k 2.71
GTx 0.0 $247k 168k 1.47
Hackett (HCKT) 0.0 $8.5M 631k 13.43
Hurco Companies (HURC) 0.0 $5.8M 167k 34.62
Insteel Industries (IIIN) 0.0 $9.1M 484k 18.70
Lakeland Ban (LBAI) 0.0 $11M 961k 11.89
LeapFrog Enterprises 0.0 $338k 242k 1.40
Lattice Semiconductor (LSCC) 0.0 $16M 2.7M 5.89
PC Mall 0.0 $281k 28k 10.04
Morgans Hotel 0.0 $4.7M 699k 6.74
Mattson Technology 0.0 $6.6M 2.0M 3.35
Nautilus (BFXXQ) 0.0 $18M 825k 21.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $7.9M 546k 14.51
OceanFirst Financial (OCFC) 0.0 $6.4M 345k 18.65
Orthofix International Nv Com Stk 0.0 $16M 476k 33.12
Omega Protein Corporation 0.0 $7.5M 547k 13.75
OraSure Technologies (OSUR) 0.0 $9.2M 1.7M 5.39
PC Connection (CNXN) 0.0 $6.4M 260k 24.74
PDF Solutions (PDFS) 0.0 $11M 713k 16.00
Park-Ohio Holdings (PKOH) 0.0 $11M 231k 48.46
Rentech 0.0 $5.4M 5.0M 1.07
Sandy Spring Ban (SASR) 0.0 $17M 622k 27.98
Shore Bancshares (SHBI) 0.0 $246k 26k 9.42
SurModics (SRDX) 0.0 $18M 776k 23.42
Wey (WEYS) 0.0 $5.0M 167k 29.82
Abraxas Petroleum 0.0 $7.1M 2.4M 2.95
Books-A-Million 0.0 $71k 25k 2.86
Barrett Business Services (BBSI) 0.0 $6.9M 190k 36.32
BlueLinx Holdings 0.0 $119k 124k 0.96
Casella Waste Systems (CWST) 0.0 $5.7M 1.0M 5.61
Ambassadors 0.0 $95k 39k 2.43
Erie Indemnity Company (ERIE) 0.0 $17M 209k 82.07
Hardinge 0.0 $361k 37k 9.86
Hooker Furniture Corporation (HOFT) 0.0 $6.9M 274k 25.11
Idera Pharmaceuticals 0.0 $8.3M 2.2M 3.71
iPass 0.0 $199k 189k 1.05
Macatawa Bank Corporation (MCBC) 0.0 $408k 77k 5.29
Mitcham Industries 0.0 $163k 39k 4.20
Monmouth R.E. Inv 0.0 $15M 1.5M 9.72
Middlesex Water Company (MSEX) 0.0 $9.2M 409k 22.56
MainSource Financial 0.0 $12M 539k 21.95
National Interstate Corporation 0.0 $5.0M 182k 27.32
NN (NNBR) 0.0 $13M 494k 25.52
NVE Corporation (NVEC) 0.0 $9.9M 126k 78.40
PowerSecure International 0.0 $8.4M 570k 14.76
Rex American Resources (REX) 0.0 $11M 168k 63.64
RTI Biologics 0.0 $9.7M 1.5M 6.46
Transportadora de Gas del Sur SA (TGS) 0.0 $1.4M 319k 4.52
Targacept 0.0 $212k 76k 2.79
Valhi 0.0 $2.5M 447k 5.66
Zix Corporation 0.0 $7.9M 1.5M 5.17
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.7M 374k 12.60
Extreme Networks (EXTR) 0.0 $6.9M 2.6M 2.69
Flamel Technologies 0.0 $11M 508k 21.19
Gaiam 0.0 $250k 38k 6.55
Innodata Isogen (INOD) 0.0 $196k 75k 2.63
KMG Chemicals 0.0 $6.5M 255k 25.44
Ladenburg Thalmann Financial Services 0.0 $9.3M 2.7M 3.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $20M 1.0M 19.70
Merge Healthcare 0.0 $8.8M 1.8M 4.80
Marlin Business Services 0.0 $3.6M 215k 16.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $948k 24k 39.23
Sinovac Biotech (SVA) 0.0 $3.8M 729k 5.25
Trina Solar 0.0 $1.8M 159k 11.64
Asta Funding 0.0 $287k 34k 8.37
Axt (AXTI) 0.0 $229k 91k 2.52
Bel Fuse (BELFB) 0.0 $13M 625k 20.52
Carriage Services (CSV) 0.0 $9.9M 414k 23.88
L.B. Foster Company (FSTR) 0.0 $9.1M 264k 34.61
Lifeway Foods (LWAY) 0.0 $2.4M 125k 19.19
LSI Industries (LYTS) 0.0 $5.1M 545k 9.34
Marchex (MCHX) 0.0 $4.1M 827k 4.95
NL Industries (NL) 0.0 $1.2M 166k 7.41
Pozen 0.0 $12M 1.2M 10.31
Bon-Ton Stores (BONTQ) 0.0 $167k 36k 4.61
LoJack Corporation 0.0 $175k 51k 3.46
Acacia Research Corporation (ACTG) 0.0 $11M 1.3M 8.77
Enterprise Financial Services (EFSC) 0.0 $12M 507k 22.77
LMI Aerospace 0.0 $317k 32k 10.02
Universal Stainless & Alloy Products (USAP) 0.0 $363k 19k 19.67
Axcelis Technologies 0.0 $8.5M 2.9M 2.96
TheStreet 0.0 $206k 114k 1.81
Universal Truckload Services (ULH) 0.0 $4.7M 212k 21.96
Cherokee 0.0 $6.4M 226k 28.18
Innovative Solutions & Support (ISSC) 0.0 $132k 40k 3.29
Southwest Ban 0.0 $9.0M 486k 18.61
StarTek 0.0 $217k 37k 5.91
United Community Financial 0.0 $6.8M 1.3M 5.35
WSFS Financial Corporation (WSFS) 0.0 $19M 710k 27.35
Accuray Incorporated (ARAY) 0.0 $16M 2.4M 6.74
Ali (ALCO) 0.0 $4.5M 99k 45.36
Approach Resources 0.0 $15M 2.2M 6.85
Aviat Networks 0.0 $208k 165k 1.26
Ballantyne Strong 0.0 $217k 46k 4.69
Bridge Capital Holdings 0.0 $7.7M 259k 29.80
CNB Financial Corporation (CCNE) 0.0 $6.8M 370k 18.40
Cambium Learning 0.0 $1.4M 335k 4.27
Cascade Microtech 0.0 $5.4M 352k 15.22
Cerus Corporation (CERS) 0.0 $20M 3.8M 5.19
Chase Corporation 0.0 $7.2M 182k 39.75
Communications Systems 0.0 $262k 25k 10.52
Concurrent Computer Corporation 0.0 $229k 37k 6.20
Digirad Corporation 0.0 $274k 63k 4.35
Dixie (DXYN) 0.0 $459k 44k 10.51
Eastern Company (EML) 0.0 $344k 19k 18.50
Ecology and Environment 0.0 $100k 9.6k 10.44
Eldorado Gold Corp 0.0 $3.8M 916k 4.14
ePlus (PLUS) 0.0 $11M 139k 76.65
First Ban (FNLC) 0.0 $5.2M 266k 19.44
Flexsteel Industries (FLXS) 0.0 $6.4M 149k 43.09
Frequency Electronics (FEIM) 0.0 $247k 22k 11.29
Frisch's Restaurants 0.0 $308k 9.2k 33.60
GSI Technology (GSIT) 0.0 $265k 51k 5.21
Harvard Bioscience (HBIO) 0.0 $4.9M 853k 5.70
HopFed Ban 0.0 $306k 26k 11.85
Iamgold Corp (IAG) 0.0 $46k 23k 1.98
Independence Holding Company 0.0 $2.4M 183k 13.19
KVH Industries (KVHI) 0.0 $5.6M 420k 13.45
K12 0.0 $11M 855k 12.65
Key Technology 0.0 $225k 17k 13.20
Kona Grill 0.0 $4.2M 218k 19.41
Lawson Products (DSGR) 0.0 $3.6M 152k 23.48
Limelight Networks 0.0 $6.0M 1.5M 3.94
Martha Stewart Living Omnimedia 0.0 $5.1M 810k 6.24
Mesa Laboratories (MLAB) 0.0 $6.9M 77k 88.89
Miller Industries (MLR) 0.0 $5.8M 289k 19.95
NCI Building Systems 0.0 $9.8M 650k 15.07
National Bankshares (NKSH) 0.0 $5.3M 180k 29.26
New Gold Inc Cda (NGD) 0.0 $1.8M 654k 2.69
Nutraceutical Int'l 0.0 $5.3M 215k 24.74
Oil-Dri Corporation of America (ODC) 0.0 $3.9M 128k 30.38
1-800-flowers (FLWS) 0.0 $7.4M 707k 10.46
Oppenheimer Holdings (OPY) 0.0 $7.0M 265k 26.28
Orchids Paper Products Company 0.0 $5.7M 236k 24.07
Orion Energy Systems (OESX) 0.0 $193k 77k 2.51
Pacific Mercantile Ban 0.0 $373k 49k 7.59
Panhandle Oil and Gas 0.0 $8.8M 424k 20.69
Peapack-Gladstone Financial (PGC) 0.0 $8.8M 395k 22.22
Perceptron 0.0 $279k 26k 10.55
Planar Systems 0.0 $234k 54k 4.35
Precision Drilling Corporation 0.0 $2.4M 360k 6.72
PROS Holdings (PRO) 0.0 $13M 629k 21.11
Pzena Investment Management 0.0 $3.5M 318k 11.05
Research Frontiers (REFR) 0.0 $333k 62k 5.34
Richardson Electronics (RELL) 0.0 $292k 36k 8.09
Seneca Foods Corporation (SENEA) 0.0 $12M 437k 27.77
Senomyx 0.0 $6.2M 1.2M 5.36
SIFCO Industries (SIF) 0.0 $128k 8.6k 14.87
Stanley Furniture 0.0 $173k 58k 2.97
L.S. Starrett Company (SCX) 0.0 $285k 19k 15.00
Sterling Construction Company (STRL) 0.0 $210k 53k 3.99
Strattec Security (STRT) 0.0 $6.3M 92k 68.70
Support 0.0 $208k 148k 1.41
Synalloy Corporation (ACNT) 0.0 $360k 26k 13.70
TESSCO Technologies 0.0 $296k 15k 19.81
TRC Companies 0.0 $4.4M 433k 10.15
Teck Resources Ltd cl b (TECK) 0.0 $6.5M 654k 9.91
TeleNav 0.0 $5.8M 722k 8.05
U.S. Auto Parts Network 0.0 $95k 43k 2.21
Ultra Clean Holdings (UCTT) 0.0 $4.9M 780k 6.23
Utah Medical Products (UTMD) 0.0 $5.9M 100k 59.63
Westell Technologies 0.0 $133k 134k 0.99
Westwood Holdings (WHG) 0.0 $12M 202k 59.57
Willbros 0.0 $140k 109k 1.28
Zhone Technologies 0.0 $162k 72k 2.24
Cosan Ltd shs a 0.0 $12k 1.9k 6.42
Baltic Trading 0.0 $227k 142k 1.60
Ark Restaurants (ARKR) 0.0 $214k 8.6k 25.01
Bassett Furniture Industries (BSET) 0.0 $7.9M 277k 28.41
CPI Aerostructures (CVU) 0.0 $282k 28k 10.00
Citizens Holding Company (CIZN) 0.0 $76k 3.7k 20.69
Friedman Inds (FRD) 0.0 $212k 34k 6.26
Heritage Financial Corporation (HFWA) 0.0 $14M 770k 17.87
Hyatt Hotels Corporation (H) 0.0 $17M 301k 56.69
Johnson Outdoors (JOUT) 0.0 $3.1M 130k 23.55
Lionbridge Technologies 0.0 $11M 1.7M 6.17
PAR Technology Corporation (PAR) 0.0 $193k 39k 4.92
QC Holdings (QCCO) 0.0 $25k 14k 1.85
Shiloh Industries 0.0 $291k 22k 12.97
Twin Disc, Incorporated (TWIN) 0.0 $4.0M 215k 18.64
USA Truck 0.0 $5.3M 251k 21.23
Astro-Med (ALOT) 0.0 $257k 18k 14.31
Core Molding Technologies (CMT) 0.0 $4.6M 203k 22.84
Cu (CULP) 0.0 $8.4M 270k 31.00
Delta Apparel (DLA) 0.0 $308k 22k 14.31
First Defiance Financial 0.0 $9.0M 239k 37.53
Multi-Color Corporation 0.0 $19M 301k 63.88
Northrim Ban (NRIM) 0.0 $547k 21k 25.62
Rosetta Stone 0.0 $392k 49k 7.97
John B. Sanfilippo & Son (JBSS) 0.0 $11M 213k 51.90
Cloud Peak Energy 0.0 $17M 3.7M 4.66
Nicholas Financial (NICK) 0.0 $339k 27k 12.72
First of Long Island Corporation (FLIC) 0.0 $8.6M 311k 27.72
Limoneira Company (LMNR) 0.0 $6.8M 304k 22.23
Arlington Asset Investment 0.0 $10M 517k 19.56
Chicopee Ban 0.0 $189k 11k 16.51
Home Ban (HBCP) 0.0 $524k 21k 25.23
Ocean Shore Holding 0.0 $281k 19k 14.81
Territorial Ban (TBNK) 0.0 $5.5M 225k 24.26
InterOil Corporation 0.0 $28k 461.00 60.74
Altra Holdings 0.0 $17M 625k 27.18
Bar Harbor Bankshares (BHB) 0.0 $5.5M 154k 35.43
BioDelivery Sciences International 0.0 $9.5M 1.2M 7.96
Bridgepoint Education 0.0 $4.1M 429k 9.56
Cape Ban 0.0 $400k 42k 9.46
Farmers Capital Bank 0.0 $5.5M 194k 28.43
Fibria Celulose 0.0 $11M 823k 13.61
First Acceptance Corporation (FACO) 0.0 $180k 56k 3.21
First Financial Northwest (FFNW) 0.0 $592k 48k 12.46
Guidance Software 0.0 $4.2M 492k 8.47
IDT Corporation (IDT) 0.0 $8.8M 487k 18.08
Mellanox Technologies 0.0 $178k 3.7k 48.66
Noranda Aluminum Holding Corporation 0.0 $103k 121k 0.85
Oclaro 0.0 $5.5M 2.5M 2.26
OncoGenex Pharmaceuticals 0.0 $147k 63k 2.33
Peregrine Pharmaceuticals 0.0 $6.5M 5.0M 1.31
Pilgrim's Pride Corporation (PPC) 0.0 $16M 707k 22.97
Reading International (RDI) 0.0 $5.9M 429k 13.85
Silver Wheaton Corp 0.0 $8.9M 514k 17.34
United Security Bancshares (USBI) 0.0 $172k 21k 8.07
USA Technologies 0.0 $255k 94k 2.70
Vale 0.0 $20M 4.0M 5.05
Versar 0.0 $153k 39k 3.94
Yamana Gold 0.0 $3.6M 1.2M 3.00
Zion Oil & Gas (ZNOG) 0.0 $242k 127k 1.91
Advantage Oil & Gas 0.0 $12k 1.9k 6.26
Immunomedics 0.0 $15M 3.7M 4.06
PFSweb 0.0 $4.4M 321k 13.86
Pixelworks (PXLW) 0.0 $356k 61k 5.88
Quality Distribution 0.0 $11M 717k 15.46
QuinStreet (QNST) 0.0 $13M 2.1M 6.45
SciClone Pharmaceuticals 0.0 $20M 2.0M 9.82
Sensata Technologies Hldg Bv 0.0 $5.4M 102k 52.74
Addus Homecare Corp (ADUS) 0.0 $4.5M 163k 27.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.4M 43k 57.10
Rand Logistics 0.0 $226k 70k 3.25
AVEO Pharmaceuticals 0.0 $241k 138k 1.74
Information Services (III) 0.0 $415k 87k 4.77
Metro Ban 0.0 $7.9M 302k 26.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.5M 45k 55.12
BioTime 0.0 $5.1M 1.4M 3.63
Curis 0.0 $9.6M 2.9M 3.31
Corcept Therapeutics Incorporated (CORT) 0.0 $9.8M 1.6M 6.01
Orbcomm 0.0 $11M 1.6M 6.75
Charles & Colvard (CTHR) 0.0 $107k 71k 1.51
FalconStor Software 0.0 $166k 104k 1.59
Trans World Entertainment Corporation 0.0 $167k 46k 3.65
Carrols Restaurant (TAST) 0.0 $9.7M 934k 10.40
Alexco Resource Corp 0.0 $104k 305k 0.34
CAI International 0.0 $8.9M 432k 20.59
GulfMark Offshore 0.0 $19M 1.6M 11.60
Hudson Valley Holding 0.0 $9.8M 347k 28.21
Lakeland Financial Corporation (LKFN) 0.0 $18M 420k 43.37
RCM Technologies (RCMT) 0.0 $213k 38k 5.65
Saga Communications (SGA) 0.0 $3.6M 94k 37.85
Salem Communications (SALM) 0.0 $203k 32k 6.34
Mfri 0.0 $111k 18k 6.03
Simulations Plus (SLP) 0.0 $184k 29k 6.28
Famous Dave's of America 0.0 $225k 11k 20.05
Datalink Corporation 0.0 $4.6M 518k 8.94
Adams Resources & Energy (AE) 0.0 $2.5M 56k 44.60
Lakeland Industries (LAKE) 0.0 $231k 20k 11.43
CyberOptics Corporation 0.0 $237k 24k 10.09
Nature's Sunshine Prod. (NATR) 0.0 $3.7M 268k 13.75
Evolution Petroleum Corporation (EPM) 0.0 $4.2M 641k 6.59
Magnum Hunter Resources Corporation 0.0 $11M 5.7M 1.87
Build-A-Bear Workshop (BBW) 0.0 $5.5M 342k 15.99
Royal Bk Scotland Group Plc adr pref shs r 0.0 $20M 818k 24.56
Nevsun Res 0.0 $139k 37k 3.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14M 115k 117.46
Sucampo Pharmaceuticals 0.0 $20M 1.2M 16.43
Primoris Services (PRIM) 0.0 $18M 912k 19.80
Global Power Equipment Grp I 0.0 $319k 41k 7.75
KKR & Co 0.0 $1.3M 56k 22.86
Motorcar Parts of America (MPAA) 0.0 $14M 471k 30.09
Synergetics USA 0.0 $316k 67k 4.70
Global Indemnity 0.0 $5.4M 192k 28.08
Alpha & Omega Semiconductor (AOSL) 0.0 $4.9M 556k 8.74
Vermillion 0.0 $134k 65k 2.07
Ameres (AMRC) 0.0 $3.9M 509k 7.65
Higher One Holdings 0.0 $302k 101k 2.99
IntraLinks Holdings 0.0 $12M 1.0M 11.91
RealD 0.0 $12M 970k 12.33
Quad/Graphics (QUAD) 0.0 $12M 654k 18.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $14M 115k 117.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $449k 15k 29.84
Ecopetrol (EC) 0.0 $11M 860k 13.26
Fox Chase Ban 0.0 $5.2M 305k 16.92
AdCare Health Systems 0.0 $180k 52k 3.47
Allied Motion Technologies (ALNT) 0.0 $3.7M 164k 22.46
Amtech Systems (ASYS) 0.0 $340k 33k 10.39
Bank of Commerce Holdings 0.0 $326k 57k 5.73
BSQUARE Corporation 0.0 $81k 12k 6.75
Century Casinos (CNTY) 0.0 $375k 59k 6.31
Douglas Dynamics (PLOW) 0.0 $12M 570k 21.48
Hallador Energy (HNRG) 0.0 $2.3M 277k 8.34
Hennessy Advisors (HNNA) 0.0 $85k 4.5k 18.79
IRIDEX Corporation (IRIX) 0.0 $183k 22k 8.26
Iteris (ITI) 0.0 $189k 107k 1.77
Manitex International (MNTX) 0.0 $278k 36k 7.64
Napco Security Systems (NSSC) 0.0 $234k 41k 5.74
Northern Technologies International (NTIC) 0.0 $168k 11k 16.07
Pacific Premier Ban (PPBI) 0.0 $9.2M 541k 16.96
RELM Wireless Corporation 0.0 $119k 24k 4.92
Riverview Ban (RVSB) 0.0 $270k 63k 4.28
Sparton Corporation 0.0 $7.1M 259k 27.32
Uranium Energy (UEC) 0.0 $3.9M 2.4M 1.59
Whitestone REIT (WSR) 0.0 $7.6M 581k 13.02
WidePoint Corporation 0.0 $344k 206k 1.67
Covenant Transportation (CVLG) 0.0 $7.7M 308k 25.06
Craft Brewers Alliance 0.0 $3.0M 269k 11.06
Gordmans Stores 0.0 $138k 23k 6.12
Heritage Oaks Ban 0.0 $4.7M 600k 7.87
Mind C T I (MNDO) 0.0 $136k 52k 2.61
Royal Bk Scotland Group Plc spon adr ser h 0.0 $20M 774k 25.40
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $20M 799k 24.76
Alpha Pro Tech (APT) 0.0 $111k 49k 2.25
Campus Crest Communities 0.0 $9.5M 1.7M 5.54
Cascade Bancorp 0.0 $4.2M 809k 5.18
CoBiz Financial 0.0 $12M 923k 13.07
eMagin Corporation 0.0 $125k 47k 2.64
Embraer S A (ERJ) 0.0 $12M 391k 30.29
First Interstate Bancsystem (FIBK) 0.0 $13M 480k 27.74
First Potomac Realty Trust 0.0 $15M 1.5M 10.30
Heartland Financial USA (HTLF) 0.0 $17M 450k 37.22
FXCM 0.0 $175k 121k 1.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.4M 31k 108.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.4M 31k 108.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 11k 105.32
Aware (AWRE) 0.0 $201k 50k 4.03
Collectors Universe 0.0 $3.8M 192k 19.94
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $51k 50k 1.02
Sandisk Corp note 1.500% 8/1 0.0 $194k 150k 1.29
American River Bankshares 0.0 $280k 30k 9.33
AmeriServ Financial (ASRV) 0.0 $213k 64k 3.33
Bank of Marin Ban (BMRC) 0.0 $7.8M 153k 50.87
Fonar Corporation (FONR) 0.0 $198k 19k 10.58
GlobalSCAPE 0.0 $144k 44k 3.28
Kemet Corporation Cmn 0.0 $331k 115k 2.88
UFP Technologies (UFPT) 0.0 $383k 18k 20.90
Vishay Precision (VPG) 0.0 $4.8M 322k 15.06
Atlantic Power Corporation 0.0 $9.5M 3.1M 3.08
Female Health Company 0.0 $115k 64k 1.81
Lifetime Brands (LCUT) 0.0 $4.0M 273k 14.77
Evolving Systems (EVOL) 0.0 $261k 29k 8.97
LeMaitre Vascular (LMAT) 0.0 $3.7M 310k 12.06
Pulaski Financial 0.0 $438k 34k 12.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.4M 41k 59.45
A. H. Belo Corporation 0.0 $298k 53k 5.60
Alimera Sciences 0.0 $6.1M 1.3M 4.61
American National BankShares (AMNB) 0.0 $5.4M 225k 23.81
Ameris Ban (ABCB) 0.0 $20M 807k 25.29
Ames National Corporation (ATLO) 0.0 $6.0M 237k 25.10
Amyris 0.0 $99k 51k 1.95
Antares Pharma 0.0 $8.2M 4.0M 2.08
Aoxing Pharmaceutical Company (AOXG) 0.0 $185k 106k 1.75
Argan (AGX) 0.0 $14M 350k 40.33
Arrow Financial Corporation (AROW) 0.0 $7.6M 282k 27.03
Artesian Resources Corporation (ARTNA) 0.0 $4.3M 203k 21.09
Beasley Broadcast (BBGI) 0.0 $94k 20k 4.65
BioSpecifics Technologies 0.0 $6.6M 129k 51.60
Bravo Brio Restaurant 0.0 $5.4M 400k 13.55
Bridge Ban 0.0 $8.0M 298k 26.69
Bryn Mawr Bank 0.0 $14M 450k 30.16
Cadiz (CDZI) 0.0 $415k 48k 8.69
Calix (CALX) 0.0 $8.4M 1.1M 7.61
Capital City Bank (CCBG) 0.0 $4.3M 279k 15.27
Century Ban 0.0 $3.7M 91k 40.66
Citizens & Northern Corporation (CZNC) 0.0 $6.5M 314k 20.55
Codexis (CDXS) 0.0 $344k 89k 3.89
Connecticut Water Service 0.0 $9.6M 282k 34.16
Crown Media Holdings 0.0 $3.8M 830k 4.52
Cumberland Pharmaceuticals (CPIX) 0.0 $250k 35k 7.15
Destination Maternity Corporation 0.0 $385k 33k 11.66
EnteroMedics 0.0 $106k 171k 0.62
First Ban (FBNC) 0.0 $8.4M 502k 16.68
First South Ban 0.0 $296k 38k 7.90
Heritage Financial 0.0 $7.3M 241k 30.18
KEYW Holding 0.0 $7.9M 846k 9.32
Kratos Defense & Security Solutions (KTOS) 0.0 $7.2M 1.1M 6.30
MaxLinear (MXL) 0.0 $16M 1.3M 12.10
Merchants Bancshares 0.0 $4.3M 131k 33.07
MidSouth Ban 0.0 $386k 25k 15.26
MidWestOne Financial (MOFG) 0.0 $6.3M 192k 32.92
Mistras (MG) 0.0 $8.2M 433k 18.98
MoSys 0.0 $309k 162k 1.90
National American Univ. Holdings (NAUH) 0.0 $122k 42k 2.92
Neuralstem 0.0 $346k 178k 1.94
Omega Flex (OFLX) 0.0 $2.6M 69k 37.67
One Liberty Properties (OLP) 0.0 $6.7M 317k 21.28
Orrstown Financial Services (ORRF) 0.0 $389k 24k 16.17
P.A.M. Transportation Services (PTSI) 0.0 $4.7M 81k 58.05
Pacific Biosciences of California (PACB) 0.0 $15M 2.6M 5.76
Penns Woods Ban (PWOD) 0.0 $5.5M 124k 44.09
Primo Water Corporation 0.0 $310k 54k 5.72
Qad Inc cl a 0.0 $6.9M 260k 26.43
ReachLocal 0.0 $103k 33k 3.16
Red Lion Hotels Corporation 0.0 $345k 45k 7.65
Safeguard Scientifics 0.0 $10M 527k 19.46
Sierra Ban (BSRR) 0.0 $5.3M 306k 17.31
Suffolk Ban 0.0 $7.7M 300k 25.66
Summer Infant 0.0 $91k 45k 2.02
TechTarget (TTGT) 0.0 $4.4M 493k 8.93
Tower International 0.0 $14M 546k 26.05
TravelCenters of America 0.0 $51k 3.4k 14.94
Unilife US 0.0 $6.6M 3.0M 2.15
Univest Corp. of PA (UVSP) 0.0 $10M 499k 20.36
Vera Bradley (VRA) 0.0 $6.1M 539k 11.27
VirnetX Holding Corporation 0.0 $5.0M 1.2M 4.20
Winmark Corporation (WINA) 0.0 $5.8M 59k 98.51
Xerium Technologies 0.0 $5.4M 295k 18.20
York Water Company (YORW) 0.0 $6.8M 328k 20.86
Zogenix 0.0 $6.7M 4.0M 1.68
Maiden Holdings (MHLD) 0.0 $19M 1.2M 15.78
Teekay Tankers Ltd cl a 0.0 $14M 2.1M 6.61
Newmont Mining Corp Cvt cv bnd 0.0 $101k 100k 1.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $119k 85k 1.40
Sharps Compliance 0.0 $274k 39k 6.95
Derma Sciences 0.0 $414k 58k 7.15
GenMark Diagnostics 0.0 $12M 1.3M 9.06
NeoGenomics (NEO) 0.0 $7.6M 1.4M 5.41
Pure Cycle Corporation (PCYO) 0.0 $261k 50k 5.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 348k 39.17
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $143k 125k 1.14
Teleflex Inc note 3.875% 8/0 0.0 $165k 75k 2.20
Crown Crafts (CRWS) 0.0 $249k 31k 8.01
Hudson Technologies (HDSN) 0.0 $239k 68k 3.50
iShares MSCI Australia Index Fund (EWA) 0.0 $2.5M 117k 21.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.4M 55k 44.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.4M 74k 32.75
Provident Financial Holdings (PROV) 0.0 $437k 26k 16.74
Rocky Brands (RCKY) 0.0 $362k 19k 18.68
iShares MSCI Spain Index (EWP) 0.0 $2.4M 71k 33.56
Adept Technology 0.0 $258k 36k 7.19
American Independence 0.0 $8.0k 813.00 9.84
C&F Financial Corporation (CFFI) 0.0 $404k 11k 37.07
Codorus Valley Ban (CVLY) 0.0 $287k 14k 20.23
Delta Natural Gas Company 0.0 $442k 22k 20.11
Enterprise Ban (EBTC) 0.0 $4.7M 199k 23.44
First Majestic Silver Corp (AG) 0.0 $31k 6.4k 4.86
First united corporation (FUNC) 0.0 $179k 21k 8.65
Gas Nat 0.0 $395k 38k 10.30
Hingham Institution for Savings (HIFS) 0.0 $3.9M 34k 115.12
Horizon Ban (HBNC) 0.0 $6.0M 239k 24.96
iShares MSCI Italy Index 0.0 $2.4M 159k 14.89
Key Tronic Corporation (KTCC) 0.0 $313k 29k 10.88
LNB Ban 0.0 $460k 25k 18.51
Meta Financial (CASH) 0.0 $7.7M 179k 42.92
Monarch Financial Holdings 0.0 $480k 38k 12.54
Natural Alternatives International (NAII) 0.0 $121k 21k 5.68
Premier Financial Ban 0.0 $301k 20k 15.44
QCR Holdings (QCRH) 0.0 $6.1M 282k 21.76
Reis 0.0 $5.0M 224k 22.18
Inuvo (INUV) 0.0 $172k 56k 3.07
Accuride Corporation 0.0 $4.0M 1.0M 3.85
Enerplus Corp (ERF) 0.0 $2.2M 253k 8.79
Compugen (CGEN) 0.0 $4.6M 659k 6.94
Arotech Corporation 0.0 $152k 63k 2.41
Castle Brands 0.0 $2.5M 1.8M 1.39
Gold Resource Corporation (GORO) 0.0 $387k 140k 2.76
Goldfield Corporation 0.0 $148k 89k 1.66
HudBay Minerals (HBM) 0.0 $360k 43k 8.34
Mylan Inc note 3.750% 9/1 0.0 $381k 75k 5.08
Repros Therapeutics 0.0 $442k 62k 7.15
Zagg 0.0 $6.1M 774k 7.92
Navios Maritime Acquis Corp 0.0 $7.5M 2.1M 3.59
Towerstream Corporation 0.0 $285k 159k 1.79
Tearlab Corp 0.0 $166k 82k 2.01
Republic First Ban (FRBK) 0.0 $320k 92k 3.47
Fidelity Southern Corporation 0.0 $7.4M 425k 17.44
Penn West Energy Trust 0.0 $1.1M 618k 1.73
BRT Realty Trust (BRT) 0.0 $193k 28k 7.03
Stonegate Bk Ft Lauderdale 0.0 $8.4M 284k 29.67
Baylake Corporation 0.0 $246k 20k 12.63
SciQuest 0.0 $11M 716k 14.81
Gsi 0.0 $13M 868k 15.03
Heritage Commerce (HTBK) 0.0 $5.3M 550k 9.61
Supreme Industries 0.0 $306k 36k 8.57
Community Bankers Trust 0.0 $306k 62k 4.98
Triangle Petroleum Corporation 0.0 $6.3M 1.3M 5.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $418k 275k 1.52
Streamline Health Solutions (STRM) 0.0 $140k 50k 2.81
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.2M 2.0M 4.13
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.6M 143k 31.92
Gain Capital Holdings 0.0 $7.8M 817k 9.56
Misonix 0.0 $51k 5.4k 9.42
Retractable Technologies (RVP) 0.0 $76k 20k 3.78
LCNB (LCNB) 0.0 $453k 28k 16.19
Tandy Leather Factory (TLF) 0.0 $216k 25k 8.62
RigNet 0.0 $9.8M 322k 30.57
PharmAthene 0.0 $304k 169k 1.80
D Golden Minerals 0.0 $134k 383k 0.35
pSivida 0.0 $298k 79k 3.77
Spark Networks 0.0 $161k 52k 3.07
Pembina Pipeline Corp (PBA) 0.0 $127k 3.9k 32.41
Threshold Pharmaceuticals 0.0 $6.7M 1.6M 4.04
Crescent Point Energy Trust (CPG) 0.0 $104k 5.1k 20.45
Willis Lease Finance Corporation (WLFC) 0.0 $284k 16k 18.37
Numerex 0.0 $328k 38k 8.55
Alliance Fiber Optic Products 0.0 $7.0M 379k 18.55
Vermilion Energy (VET) 0.0 $52k 1.2k 42.98
Park Sterling Bk Charlott 0.0 $8.3M 1.2M 7.20
Inventure Foods 0.0 $5.2M 513k 10.15
Breeze-Eastern Corporation 0.0 $176k 15k 11.48
Escalade (ESCA) 0.0 $4.7M 258k 18.39
Superior Uniform (SGC) 0.0 $3.3M 197k 16.54
Apricus Bioscience 0.0 $226k 132k 1.71
Oncothyreon 0.0 $9.8M 2.6M 3.74
Consumer Portfolio Services (CPSS) 0.0 $379k 61k 6.25
IMPAC Mortgage Holdings (IMPM) 0.0 $4.3M 227k 19.14
Park City (TRAK) 0.0 $3.4M 270k 12.39
Uni-Pixel 0.0 $85k 33k 2.56
Glu Mobile 0.0 $19M 3.1M 6.21
Transcat (TRNS) 0.0 $229k 24k 9.47
FutureFuel (FF) 0.0 $18M 1.4M 12.87
Southern National Banc. of Virginia 0.0 $416k 38k 11.09
LRAD Corporation 0.0 $96k 48k 1.99
Patrick Industries (PATK) 0.0 $13M 337k 38.05
IGI Laboratories 0.0 $6.9M 1.1M 6.30
PhotoMedex 0.0 $58k 43k 1.35
MBT Financial 0.0 $419k 73k 5.74
IEC Electronics 0.0 $158k 35k 4.51
NewBridge Ban 0.0 $8.0M 897k 8.93
AtriCure (ATRC) 0.0 $18M 743k 24.64
Biolase Technology 0.0 $187k 107k 1.74
Clearfield (CLFD) 0.0 $4.8M 302k 15.91
Datawatch Corporation 0.0 $182k 26k 6.98
Geeknet 0.0 $250k 13k 19.94
I.D. Systems 0.0 $255k 42k 6.09
Independent Bank Corporation (IBCP) 0.0 $6.9M 507k 13.56
inTEST Corporation (INTT) 0.0 $140k 32k 4.37
Nathan's Famous (NATH) 0.0 $309k 8.3k 37.06
QuickLogic Corporation 0.0 $228k 143k 1.59
RF Industries (RFIL) 0.0 $78k 18k 4.27
Royal Bancshares of Pennsylvania 0.0 $124k 62k 2.00
United-Guardian (UG) 0.0 $200k 11k 19.12
Sapiens Intl Corp N V 0.0 $6.5M 623k 10.38
Heska Corporation 0.0 $4.5M 152k 29.69
Athersys 0.0 $277k 229k 1.21
United Security Bancshares (UBFO) 0.0 $172k 34k 5.05
Mitek Systems (MITK) 0.0 $271k 72k 3.79
Peoples Financial Corporation (PFBX) 0.0 $68k 6.5k 10.47
Pengrowth Energy Corp 0.0 $1.6M 659k 2.49
Baytex Energy Corp (BTE) 0.0 $3.9M 251k 15.58
CECO Environmental (CECO) 0.0 $6.2M 546k 11.33
American Electric Technologies 0.0 $126k 25k 5.10
BNC Ban 0.0 $12M 612k 19.33
Central Valley Community Ban 0.0 $298k 25k 11.85
Cormedix 0.0 $3.2M 818k 3.88
General Finance Corporation 0.0 $148k 28k 5.22
LiveDeal 0.0 $56k 22k 2.53
MediciNova (MNOV) 0.0 $241k 61k 3.95
Old Line Bancshares 0.0 $455k 29k 15.89
Pernix Therapeutics Holdings 0.0 $10M 1.7M 5.92
Hawaiian Telcom Holdco 0.0 $7.1M 274k 26.10
Security National Financial (SNFCA) 0.0 $174k 26k 6.75
S&W Seed Company (SANW) 0.0 $194k 40k 4.88
Perfumania Holdings 0.0 $89k 16k 5.71
First Business Financial Services (FBIZ) 0.0 $5.1M 108k 46.88
Vringo 0.0 $13k 24k 0.54
BCB Ban (BCBP) 0.0 $304k 25k 12.20
State Street Bank Financial 0.0 $20M 905k 21.70
Handy and Harman 0.0 $2.4M 70k 34.65
InfuSystem Holdings (INFU) 0.0 $206k 65k 3.18
U.s. Concrete Inc Cmn 0.0 $15M 385k 37.89
Willdan (WLDN) 0.0 $259k 23k 11.18
eGain Communications Corporation (EGAN) 0.0 $230k 46k 5.01
Alamos Gold 0.0 $749k 132k 5.66
Lake Shore Gold 0.0 $718k 691k 1.04
Reed's 0.0 $204k 33k 6.24
Cvd Equipment Corp equity (CVV) 0.0 $163k 15k 11.13
B2gold Corp (BTG) 0.0 $155k 102k 1.53
Coffee Holding (JVA) 0.0 $114k 23k 4.97
Cooper Standard Holdings (CPS) 0.0 $19M 310k 61.47
Black Diamond 0.0 $5.4M 580k 9.24
Farmers Natl Banc Corp (FMNB) 0.0 $505k 61k 8.25
Intl Fcstone 0.0 $18M 530k 33.24
Chemung Financial Corp (CHMG) 0.0 $334k 13k 26.46
Sunesis Pharmaceuticals 0.0 $458k 152k 3.01
Neophotonics Corp 0.0 $6.4M 703k 9.13
Si Financial Group 0.0 $488k 42k 11.64
Servicesource 0.0 $8.4M 1.5M 5.47
Wi-lan 0.0 $112k 48k 2.32
Endocyte 0.0 $7.8M 1.5M 5.19
Imperial Holdings 0.0 $329k 57k 5.79
Old Republic Intl Corp note 0.0 $59k 50k 1.18
Preferred Apartment Communitie 0.0 $5.7M 570k 9.95
Acelrx Pharmaceuticals 0.0 $2.8M 659k 4.24
Alliance Bancorp Inc Pa 0.0 $256k 11k 22.83
Earthstone Energy 0.0 $598k 31k 19.53
Good Times Restaurants (GTIM) 0.0 $263k 30k 8.81
Fortuna Silver Mines (FSM) 0.0 $6.1M 1.7M 3.66
Primero Mining Corporation 0.0 $37k 9.5k 3.88
Tahoe Resources 0.0 $18M 1.4M 12.13
Fairpoint Communications 0.0 $11M 621k 18.22
Peoples Financial Services Corp (PFIS) 0.0 $7.6M 193k 39.61
Blue Earth 0.0 $188k 172k 1.09
INC/TN shares Miller Energy 0.0 $12k 33k 0.37
Universal American 0.0 $15M 1.5M 10.12
First Internet Bancorp (INBK) 0.0 $367k 15k 24.50
Api Technologies Corp 0.0 $188k 75k 2.52
Hampton Roads Bankshares Inc C 0.0 $1.8M 867k 2.08
Aurico Gold 0.0 $42k 15k 2.81
Ampio Pharmaceuticals 0.0 $278k 117k 2.37
Kosmos Energy 0.0 $13M 1.5M 8.43
Solazyme 0.0 $6.6M 2.1M 3.14
Thermon Group Holdings (THR) 0.0 $18M 737k 24.07
Plug Power (PLUG) 0.0 $11M 4.5M 2.45
Boingo Wireless 0.0 $9.1M 1.1M 8.26
Mattersight Corp 0.0 $227k 38k 5.91
Magicjack Vocaltec 0.0 $323k 43k 7.44
Bankrate 0.0 $16M 1.5M 10.49
Preferred Bank, Los Angeles (PFBC) 0.0 $9.0M 299k 30.05
Gigoptix 0.0 $141k 83k 1.70
Global Eagle Acquisition Cor 0.0 $14M 1.1M 13.02
Pendrell Corp 0.0 $5.8M 4.2M 1.37
Medgenics 0.0 $2.7M 444k 6.13
First Connecticut 0.0 $6.6M 415k 15.87
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $155k 100k 1.55
Radiant Logistics (RLGT) 0.0 $5.2M 707k 7.31
Cifc Corp not on list 0.0 $1.3M 166k 7.93
Student Transn 0.0 $5.0k 1.2k 4.32
Real Networks 0.0 $3.3M 603k 5.41
Gilead Sciences conv 0.0 $361k 70k 5.16
Chefs Whse (CHEF) 0.0 $11M 495k 21.24
Carbonite 0.0 $5.7M 480k 11.81
Skullcandy 0.0 $4.2M 543k 7.67
Tim Participacoes Sa- 0.0 $2.3M 139k 16.36
Galena Biopharma 0.0 $7.3M 4.3M 1.70
Forbes Energy Services 0.0 $73k 53k 1.39
Ocean Rig Udw 0.0 $3.0k 558.00 5.38
Planet Payment 0.0 $283k 117k 2.42
Pretium Res Inc Com Isin# Ca74 0.0 $31k 5.6k 5.50
Agenus (AGEN) 0.0 $17M 2.0M 8.63
First Sec Group 0.0 $396k 161k 2.45
Ntelos Holdings 0.0 $2.1M 447k 4.62
United States Antimony (UAMY) 0.0 $120k 177k 0.68
Bellatrix Exploration 0.0 $5.0k 2.2k 2.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.7M 279k 16.82
Moneygram International 0.0 $6.8M 737k 9.19
Voxx International Corporation (VOXX) 0.0 $9.9M 1.2M 8.28
Magnetek 0.0 $325k 9.5k 34.38
Yrc Worldwide Inc Com par $.01 0.0 $11M 832k 12.98
Sunpower (SPWR) 0.0 $19M 676k 28.41
Angie's List 0.0 $7.2M 1.2M 6.16
Genie Energy Ltd-b cl b (GNE) 0.0 $3.4M 321k 10.47
Intermolecular 0.0 $246k 125k 1.97
Jive Software 0.0 $6.3M 1.2M 5.25
Lumos Networks 0.0 $20M 1.4M 14.79
Manning & Napier Inc cl a 0.0 $404k 41k 9.98
Nortek 0.0 $19M 230k 83.13
On Semiconductor Corp note 2.625%12/1 0.0 $93k 75k 1.24
Neonode 0.0 $273k 92k 2.96
Sanchez Energy Corp C ommon stocks 0.0 $14M 1.4M 9.80
Laredo Petroleum Holdings 0.0 $17M 1.4M 12.58
Empire Resorts 0.0 $2.1M 412k 5.09
Palmetto Bancshares 0.0 $2.4M 122k 19.77
Pacific Drilling Sa 0.0 $2.0k 726.00 2.75
Neoprobe 0.0 $6.3M 3.9M 1.61
Bsb Bancorp Inc Md 0.0 $4.6M 210k 22.11
Arrowhead Research 0.0 $11M 1.5M 7.15
XOMA CORP Common equity shares 0.0 $15M 3.9M 3.88
Asb Bancorp Inc Nc 0.0 $335k 16k 21.65
2060000 Power Solutions International (PSIX) 0.0 $6.7M 124k 54.02
Halcon Resources 0.0 $11M 9.6M 1.16
Vertex Energy (VTNR) 0.0 $132k 56k 2.36
Mcewen Mining 0.0 $721k 751k 0.96
Synthetic Biologics 0.0 $388k 136k 2.85
Rouse Pptys 0.0 $14M 840k 16.35
Av Homes 0.0 $4.4M 304k 14.37
Emcore Corp (EMKR) 0.0 $3.8M 634k 6.02
Cheviot Finl 0.0 $345k 23k 14.77
Microvision Inc Del (MVIS) 0.0 $357k 119k 3.00
Nationstar Mortgage 0.0 $17M 1.0M 16.80
Bazaarvoice 0.0 $9.2M 1.6M 5.89
Caesars Entertainment 0.0 $7.8M 1.3M 6.12
Homestreet (HMST) 0.0 $13M 565k 22.82
Roundy's 0.0 $337k 104k 3.24
Synacor 0.0 $130k 81k 1.61
Verastem 0.0 $9.6M 1.3M 7.54
Webmd Health Conv Sr Notes conv 0.0 $76k 75k 1.01
Brightcove (BCOV) 0.0 $5.9M 857k 6.86
Renewable Energy 0.0 $13M 1.1M 11.56
Hologic Inc cnv 0.0 $165k 125k 1.32
Vocera Communications 0.0 $7.7M 669k 11.45
Regional Management (RM) 0.0 $4.9M 275k 17.86
Franklin Financial Networ 0.0 $3.2M 140k 22.94
Chemocentryx 0.0 $11M 1.3M 8.23
Cafepress 0.0 $111k 25k 4.48
Millennial Media 0.0 $4.9M 3.0M 1.62
Dakota Plains 0.0 $182k 153k 1.19
4068594 Enphase Energy (ENPH) 0.0 $5.5M 720k 7.61
You On Demand Holdings 0.0 $49k 24k 2.06
Cemex Sab De Cv conv bnd 0.0 $177k 150k 1.18
Mannatech (MTEX) 0.0 $150k 8.3k 18.04
Sunshine Heart 0.0 $206k 60k 3.44
Hudson Global 0.0 $172k 75k 2.29
Cui Global 0.0 $306k 60k 5.06
Gaslog 0.0 $19M 948k 19.95
Natural Health Trends Cor (NHTC) 0.0 $8.6M 207k 41.46
Resolute Fst Prods In 0.0 $5.8M 515k 11.25
Lam Research Corp conv 0.0 $178k 125k 1.42
Royal Gold Inc conv 0.0 $77k 75k 1.03
Meetme 0.0 $167k 98k 1.70
Galectin Therapeutics (GALT) 0.0 $167k 61k 2.73
Novellus Systems, Inc. note 2.625% 5/1 0.0 $298k 125k 2.38
Cytrx 0.0 $5.5M 1.5M 3.72
stock 0.0 $105k 21k 4.93
Audience 0.0 $188k 38k 4.89
Ares Coml Real Estate (ACRE) 0.0 $14M 1.2M 11.39
Midstates Pete 0.0 $97k 104k 0.93
Tillys (TLYS) 0.0 $2.9M 297k 9.67
Exa 0.0 $367k 33k 11.14
Envivio 0.0 $126k 67k 1.89
Biodel 0.0 $85k 82k 1.04
Autobytel 0.0 $348k 22k 15.99
Clearsign Combustion (CLIR) 0.0 $165k 31k 5.41
Ericson Air-crane 0.0 $58k 14k 4.30
Trovagene 0.0 $6.5M 644k 10.15
Customers Ban (CUBI) 0.0 $18M 679k 26.89
Dht Holdings (DHT) 0.0 $18M 2.3M 7.77
Ares Capital Corp 5.75 16 convert 0.0 $179k 175k 1.02
Electronic Arts Inc conv 0.0 $209k 100k 2.09
National Bank Hldgsk (NBHC) 0.0 $18M 838k 20.83
Icad (ICAD) 0.0 $124k 38k 3.24
Turquoisehillres 0.0 $5.2M 1.4M 3.79
Broadwind Energy (BWEN) 0.0 $189k 45k 4.23
Chuys Hldgs (CHUY) 0.0 $12M 436k 26.79
Del Friscos Restaurant 0.0 $11M 599k 18.63
Hometrust Bancshares (HTBI) 0.0 $8.6M 513k 16.76
Natural Grocers By Vitamin C (NGVC) 0.0 $5.9M 239k 24.62
Performant Finl (PFMT) 0.0 $255k 79k 3.24
Phoenix Cos 0.0 $257k 14k 18.21
Tile Shop Hldgs (TTSH) 0.0 $9.2M 651k 14.19
Lan Airlines Sa- (LTMAY) 0.0 $4.7M 669k 7.04
Bbx Capital Corp-a cl a 0.0 $1.2M 76k 16.24
Federated National Holding C 0.0 $8.8M 362k 24.20
Capit Bk Fin A 0.0 $15M 526k 29.07
Digital Ally 0.0 $128k 9.2k 13.88
Cu Bancorp Calif 0.0 $9.5M 428k 22.16
Cencosud S A 0.0 $539k 75k 7.21
Geospace Technologies (GEOS) 0.0 $18M 787k 23.05
Netsol Technologies (NTWK) 0.0 $128k 25k 5.17
Flagstar Ban 0.0 $8.7M 471k 18.48
Chembio Diagnostics 0.0 $24k 4.8k 5.01
Hyster Yale Materials Handling (HY) 0.0 $16M 224k 69.28
ARC GROUP Worldwide (RMTO) 0.0 $52k 9.8k 5.30
Linn 0.0 $268k 28k 9.44
Israel Chemicals 0.0 $12k 1.7k 7.10
Asml Holding (ASML) 0.0 $10M 98k 104.13
Stillwater Mng Co note 1.750%10/1 0.0 $80k 75k 1.07
Comverse 0.0 $11M 567k 20.08
Altisource Asset Management (AAMC) 0.0 $3.5M 24k 144.27
Smart Balance 0.0 $10M 1.4M 6.94
Northwest Biotherapeutics In (NWBO) 0.0 $12M 1.2M 9.93
Sears Hometown and Outlet Stores 0.0 $477k 50k 9.51
Nuance Communications Inc note 2.750%11/0 0.0 $51k 50k 1.02
Corenergy Infrastructure Tr 0.0 $7.5M 1.2M 6.32
Javelin Mtg Invt 0.0 $2.2M 303k 7.12
Silver Bay Rlty Tr 0.0 $15M 923k 16.29
Biota Pharmaceuticals 0.0 $173k 84k 2.06
Clearone (CLRO) 0.0 $258k 20k 12.91
Laporte Ban 0.0 $68k 5.0k 13.58
United Ins Hldgs (ACIC) 0.0 $16M 1.0M 15.54
Arc Document Solutions (ARC) 0.0 $8.2M 1.1M 7.61
Northfield Bancorp (NFBK) 0.0 $16M 1.1M 15.05
Cobalt Intl Energy Inc note 0.0 $148k 200k 0.74
Regulus Therapeutics 0.0 $15M 1.4M 10.96
Revolution Lighting Tech 0.0 $111k 96k 1.16
Accelr8 Technology 0.0 $13M 518k 25.81
Active Power 0.0 $154k 77k 2.01
Mei Pharma 0.0 $132k 77k 1.71
Walter Invt Mgmt Corp note 0.0 $41k 50k 0.82
Icon (ICLR) 0.0 $4.8M 71k 67.30
Organovo Holdings 0.0 $8.0M 2.1M 3.77
Ishares Inc msci india index (INDA) 0.0 $26k 875.00 29.71
Alliance Imaging 0.0 $2.5M 133k 18.69
Ds Healthcare 0.0 $88k 35k 2.52
Destination Xl (DXLG) 0.0 $4.6M 920k 5.01
Model N (MODN) 0.0 $6.4M 541k 11.91
Oxigene 0.0 $87k 62k 1.40
Sibanye Gold 0.0 $68k 11k 6.41
Artisan Partners (APAM) 0.0 $14M 294k 46.46
Priceline.com debt 1.000% 3/1 0.0 $200k 150k 1.33
Exone 0.0 $3.0M 269k 11.10
Fbr & Co 0.0 $458k 20k 23.16
Alteva 0.0 $185k 26k 7.17
Xoom 0.0 $16M 763k 21.05
Mgic Investment Corp note 0.0 $125k 75k 1.67
Radian Group Inc note 0.0 $133k 75k 1.77
Starwood Property Trust note 0.0 $234k 225k 1.04
Zais Financial 0.0 $2.4M 147k 16.17
Gladstone Ld (LAND) 0.0 $218k 21k 10.32
Imprimis Pharmaceuticals 0.0 $166k 21k 8.11
Holx 2 12/15/43 0.0 $121k 100k 1.21
Rwt 4 5/8 04/15/18 0.0 $48k 50k 0.96
Thrx 2 1/8 01/15/23 0.0 $70k 75k 0.93
X 2 3/4 04/01/19 0.0 $55k 50k 1.10
Atlas Financial Holdings (AFHIF) 0.0 $5.4M 275k 19.83
Silver Spring Networks 0.0 $11M 873k 12.41
HEALTH INSURANCE Common equity Innovations shares 0.0 $103k 21k 4.96
D Stemline Therapeutics 0.0 $4.7M 397k 11.77
Sotherly Hotels (SOHO) 0.0 $252k 36k 7.08
Dominion Diamond Corp foreign 0.0 $60k 4.3k 14.07
Orchid Is Cap 0.0 $7.3M 654k 11.21
Enserv 0.0 $92k 61k 1.50
Marin Software 0.0 $4.9M 721k 6.74
Charter Fin. 0.0 $5.4M 433k 12.41
22nd Centy 0.0 $122k 129k 0.94
Atossa Genetics 0.0 $70k 62k 1.12
Five Oaks Investment 0.0 $2.4M 290k 8.35
Liberty Global Inc Com Ser A 0.0 $12M 224k 54.07
Jamba 0.0 $5.7M 367k 15.49
Rally Software Development 0.0 $13M 675k 19.45
Pacific Ethanol 0.0 $6.5M 625k 10.32
Fibrocell Science 0.0 $3.4M 649k 5.27
Lyon William Homes cl a 0.0 $11M 445k 25.67
Rti Intl Metals Inc note 1.625%10/1 0.0 $81k 75k 1.08
Ambac Finl (AMBC) 0.0 $16M 938k 16.64
Cgg Sponsored Adr foreign equities 0.0 $10k 1.8k 5.53
Trade Str Residential 0.0 $3.2M 482k 6.66
Armada Hoffler Pptys (AHH) 0.0 $6.6M 658k 9.99
Tg Therapeutics (TGTX) 0.0 $15M 930k 16.59
News Corp Class B cos (NWS) 0.0 $13M 931k 14.24
Yadkin Finl Corp 0.0 $13M 636k 20.95
Take-two Interactive Softwar note 1.000% 7/0 0.0 $139k 100k 1.39
Noodles & Co (NDLS) 0.0 $4.7M 320k 14.60
Ohr Pharmaceutical 0.0 $176k 70k 2.51
Banc Of California (BANC) 0.0 $13M 917k 13.75
American Residential Pptys I 0.0 $15M 816k 18.50
Constellium Holdco B V cl a 0.0 $182k 15k 11.82
Gw Pharmaceuticals Plc ads 0.0 $19M 154k 122.84
Hemisphere Media 0.0 $2.8M 234k 11.90
Fairway Group Holdings 0.0 $1.8M 517k 3.56
Textura 0.0 $14M 515k 27.83
Guaranty Bancorp Del 0.0 $6.2M 378k 16.51
Global Brass & Coppr Hldgs I 0.0 $9.7M 571k 17.01
National Resh Corp cl a (NRC) 0.0 $3.7M 260k 14.21
National Resh Corp cl b 0.0 $8.0k 241.00 33.20
Cancer Genetics 0.0 $209k 18k 11.74
Tristate Capital Hldgs 0.0 $7.0M 544k 12.93
Cyan 0.0 $3.9M 744k 5.24
Intelsat Sa 0.0 $6.5M 650k 9.92
Channeladvisor 0.0 $6.8M 571k 11.95
Tremor Video 0.0 $290k 100k 2.91
Ply Gem Holdings 0.0 $6.1M 514k 11.79
Westbury Ban (WBBW) 0.0 $335k 19k 17.31
Cytokinetics (CYTK) 0.0 $6.0M 899k 6.72
Diversified Restaurant Holdi 0.0 $148k 40k 3.71
Ellington Residential Mortga reit (EARN) 0.0 $2.4M 165k 14.28
First Nbc Bank Holding 0.0 $14M 387k 36.00
Independent Bank (IBTX) 0.0 $11M 244k 42.90
Ovascience 0.0 $18M 617k 28.93
Pennymac Financial Service A 0.0 $5.9M 324k 18.12
Ishares Tr 2018 invtgr bd 0.0 $5.1M 51k 99.57
Ishares Tr 2020 invtgr bd 0.0 $3.1M 32k 98.13
Ishares Tr 2016 invtgr bd 0.0 $7.5M 76k 99.25
Ishares Tr 2023 invtgr bd 0.0 $3.1M 32k 95.78
Inteliquent 0.0 $17M 939k 18.40
Nanostring Technologies (NSTGQ) 0.0 $5.1M 334k 15.42
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $284k 20k 14.08
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $48k 50k 0.96
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $46k 50k 0.92
Cosiinccomnewadded 0.0 $232k 115k 2.01
Intelsat S A man conv jr p 0.0 $9.2M 321k 28.68
Tesla Mtrs Inc note 1.500% 6/0 0.0 $218k 100k 2.18
Aratana Therapeutics 0.0 $19M 1.2M 15.12
Rcs Cap 0.0 $14M 1.8M 7.66
Blackberry (BB) 0.0 $737k 90k 8.18
Biotelemetry 0.0 $6.8M 719k 9.43
Kcg Holdings Inc Cl A 0.0 $18M 1.5M 12.33
Communityone Ban 0.0 $3.2M 300k 10.77
Anthera Pharmaceutcls 0.0 $8.1M 937k 8.62
Quantum Fuel Sys Technologies 0.0 $156k 71k 2.21
Cvent 0.0 $14M 558k 25.78
Control4 0.0 $4.7M 526k 8.89
Hos Us conv 0.0 $41k 50k 0.82
Premier (PINC) 0.0 $18M 478k 38.46
Retailmenot 0.0 $16M 875k 17.83
Cnh Industrial (CNHI) 0.0 $223k 24k 9.27
Intrexon 0.0 $18M 377k 48.80
Jones Energy Inc A 0.0 $6.7M 738k 9.05
Independence Realty Trust In (IRT) 0.0 $4.8M 636k 7.53
Wci Cmntys Inc Com Par $0.01 0.0 $9.5M 390k 24.39
Franks Intl N V 0.0 $9.1M 482k 18.84
Stock Bldg Supply Hldgs 0.0 $7.7M 392k 19.55
Benefitfocus 0.0 $8.2M 187k 43.85
Straight Path Communic Cl B 0.0 $8.0M 245k 32.79
Nanoviricides 0.0 $211k 122k 1.73
Fox Factory Hldg (FOXF) 0.0 $7.1M 443k 16.08
Marrone Bio Innovations 0.0 $79k 40k 1.99
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $140k 150k 0.93
Conatus Pharmaceuticals 0.0 $177k 34k 5.16
Oncomed Pharmaceuticals 0.0 $19M 827k 22.50
Onconova Therapeutics 0.0 $82k 35k 2.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $20M 1.4M 14.58
Ucp Inc-cl A 0.0 $214k 28k 7.57
Yume 0.0 $402k 74k 5.42
Owens Rlty Mtg 0.0 $503k 34k 15.02
Qumu 0.0 $209k 25k 8.23
Mirati Therapeutics 0.0 $8.2M 262k 31.47
Tonix Pharmaceuticls 0.0 $378k 42k 8.96
ardmore Shipping (ASC) 0.0 $5.6M 459k 12.11
Bio-path Holdings 0.0 $238k 207k 1.15
Tiptree Finl Inc cl a (TIPT) 0.0 $5.4M 746k 7.25
Applied Optoelectronics (AAOI) 0.0 $6.8M 391k 17.36
Bind Therapeutics 0.0 $158k 28k 5.60
Omnicare Inc bond 0.0 $107k 75k 1.43
Violin Memory 0.0 $5.6M 2.3M 2.45
Rocket Fuel 0.0 $5.4M 664k 8.20
United Online 0.0 $5.8M 370k 15.67
Ring Energy (REI) 0.0 $5.9M 527k 11.19
Heat Biologics 0.0 $100k 17k 6.02
Ocera Therapeutics 0.0 $135k 36k 3.80
Sorrento Therapeutics (SRNEQ) 0.0 $13M 742k 17.62
Nv5 Holding (NVEE) 0.0 $3.3M 137k 24.26
Covisint 0.0 $327k 100k 3.27
Travelzoo (TZOO) 0.0 $2.1M 187k 11.28
Toll Bros Finance Corp. convertible bond 0.0 $52k 50k 1.04
Liberator Medical Hld 0.0 $201k 88k 2.27
Celsion Corporation 0.0 $121k 51k 2.36
Advaxis 0.0 $16M 799k 20.33
Catchmark Timber Tr Inc cl a 0.0 $14M 1.2M 11.57
Nuverra Environmental Soluti 0.0 $266k 42k 6.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.5M 602k 15.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16M 927k 17.06
Potbelly (PBPB) 0.0 $7.0M 573k 12.25
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.0M 116k 25.84
Veeva Sys Inc cl a (VEEV) 0.0 $16M 572k 28.03
Eastman Kodak (KODK) 0.0 $7.1M 422k 16.80
Barracuda Networks 0.0 $9.0M 227k 39.62
Zulily Inc cl a 0.0 $20M 1.6M 13.04
Caesars Acquisition Co cl a 0.0 $7.3M 1.1M 6.88
Ashford Hospitality Prime In 0.0 $9.2M 612k 15.02
Eros International 0.0 $16M 643k 25.12
Extended Stay America 0.0 $9.3M 495k 18.77
Wix (WIX) 0.0 $11M 445k 23.62
Chegg (CHGG) 0.0 $15M 2.0M 7.84
Sfx Entmt 0.0 $5.3M 1.2M 4.49
re Max Hldgs Inc cl a (RMAX) 0.0 $9.2M 260k 35.51
Vince Hldg 0.0 $4.8M 401k 11.98
Cherry Hill Mort (CHMI) 0.0 $2.7M 165k 16.22
First Marblehead 0.0 $140k 24k 5.75
Alliqua 0.0 $229k 44k 5.26
Stonegate Mortgage 0.0 $3.8M 382k 10.07
Seacor Holdings Inc note 2.500%12/1 0.0 $51k 50k 1.02
Container Store (TCS) 0.0 $6.4M 379k 16.87
Sp Plus (SP) 0.0 $11M 427k 26.11
Wellpoint Inc Note cb 0.0 $274k 125k 2.19
Stanley Black & Decker Inc Uni p 0.0 $433k 3.7k 118.31
Nmi Hldgs Inc cl a (NMIH) 0.0 $10M 1.3M 8.02
Springleaf Holdings 0.0 $19M 413k 45.91
Marcus & Millichap (MMI) 0.0 $15M 324k 46.14
Adamis Pharmaceuticals Corp Com Stk 0.0 $181k 43k 4.20
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 234.00 17.09
Scorpio Bulkers 0.0 $7.4M 4.5M 1.63
Fidelity + Guaranty Life 0.0 $6.4M 270k 23.63
Aerie Pharmaceuticals 0.0 $15M 870k 17.65
Intercloud Sys 0.0 $72k 27k 2.66
Lgi Homes (LGIH) 0.0 $7.2M 362k 19.78
Earthlink Holdings 0.0 $20M 2.7M 7.49
Tandem Diabetes Care 0.0 $5.0M 461k 10.84
Blue Capital Reinsurance Hol 0.0 $379k 21k 17.95
Oxford Immunotec Global 0.0 $7.3M 528k 13.85
Santander Consumer Usa 0.0 $20M 789k 25.57
Amc Entmt Hldgs Inc Cl A 0.0 $15M 495k 30.68
Sequential Brands 0.0 $10M 656k 15.29
Celator Pharmaceuticals 0.0 $147k 66k 2.24
Fate Therapeutics (FATE) 0.0 $415k 64k 6.46
Kindred Biosciences 0.0 $234k 34k 6.81
Gastar Exploration 0.0 $6.3M 2.0M 3.09
Waterstone Financial (WSBF) 0.0 $10M 775k 13.20
La Jolla Pharmaceuticl Com Par 0.0 $7.4M 303k 24.51
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $199k 125k 1.59
Par Petroleum (PARR) 0.0 $7.1M 379k 18.72
Micron Technology Inc conv 0.0 $158k 175k 0.90
Xencor (XNCR) 0.0 $16M 744k 21.97
Micron Technology Inc note 1.625% 2/1 0.0 $133k 75k 1.77
A10 Networks (ATEN) 0.0 $5.7M 881k 6.44
Achaogen 0.0 $282k 47k 6.03
Aerohive Networks 0.0 $4.3M 609k 6.98
Castlight Health 0.0 $6.6M 810k 8.14
Everyday Health 0.0 $7.2M 566k 12.78
King Digital Entertainment 0.0 $9.1M 639k 14.25
Paylocity Holding Corporation (PCTY) 0.0 $15M 414k 35.85
Q2 Holdings (QTWO) 0.0 $14M 511k 28.25
Square 1 Financial 0.0 $12M 433k 27.35
Versartis 0.0 $14M 946k 15.22
Intrawest Resorts Holdings 0.0 $5.3M 454k 11.62
Rice Energy 0.0 $3.1M 148k 20.83
Starwood Waypoint Residential Trust 0.0 $21M 874k 23.76
Chc 0.0 $84k 94k 0.89
New Media Inv Grp 0.0 $20M 1.1M 17.93
Celladon 0.0 $416k 330k 1.26
Sizmek 0.0 $9.2M 1.3M 7.10
Enlink Midstream (ENLC) 0.0 $2.5M 82k 31.10
North Atlantic Drilling 0.0 $2.3M 1.9M 1.19
Coupons 0.0 $16M 1.5M 10.79
Heron Therapeutics (HRTX) 0.0 $20M 643k 31.16
Trevena 0.0 $4.1M 658k 6.26
Tesla Motors Inc bond 0.0 $343k 350k 0.98
Vipshop Holdings Ltd - Ads bond 0.0 $127k 100k 1.27
Gtt Communications 0.0 $15M 639k 23.87
Argos Therapeutics 0.0 $93k 14k 6.82
Nephrogenex 0.0 $62k 9.3k 6.65
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $50k 50k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $47k 50k 0.94
Care 0.0 $2.9M 488k 5.92
Amber Road 0.0 $3.2M 454k 7.02
Concert Pharmaceuticals I equity 0.0 $10M 689k 14.89
Energous 0.0 $157k 20k 7.68
Glycomimetics (GLYC) 0.0 $207k 26k 7.94
Transatlantic Petroleum Ltd Sh 0.0 $3.1M 610k 5.11
Cara Therapeutics (CARA) 0.0 $9.0M 738k 12.15
Continental Bldg Prods 0.0 $16M 748k 21.19
Inogen (INGN) 0.0 $19M 414k 44.60
Installed Bldg Prods (IBP) 0.0 $13M 523k 24.48
New Home 0.0 $3.9M 229k 17.23
Varonis Sys (VRNS) 0.0 $5.2M 235k 22.09
National Gen Hldgs 0.0 $18M 847k 20.83
Malibu Boats (MBUU) 0.0 $9.4M 469k 20.09
Ladder Capital Corp Class A (LADR) 0.0 $16M 920k 17.35
Ep Energy 0.0 $4.1M 323k 12.73
Biocept 0.0 $114k 45k 2.55
Stock Yards Ban (SYBT) 0.0 $14M 377k 37.79
2u (TWOU) 0.0 $18M 570k 32.19
Dicerna Pharmaceuticals 0.0 $5.5M 397k 13.95
Genocea Biosciences 0.0 $6.7M 490k 13.73
Eagle Pharmaceuticals (EGRX) 0.0 $17M 206k 80.86
Egalet 0.0 $211k 15k 14.40
Flexion Therapeutics 0.0 $8.0M 366k 21.89
Ignyta 0.0 $7.2M 477k 15.09
Clifton Ban 0.0 $9.8M 698k 13.99
United Financial Ban 0.0 $17M 1.3M 13.45
Nam Tai Ppty (NTPIF) 0.0 $34k 7.0k 4.83
Akebia Therapeutics (AKBA) 0.0 $10M 990k 10.29
Contravir Pharma 0.0 $315k 62k 5.08
Bluerock Residential Growth Re 0.0 $6.1M 485k 12.66
Recro Pharma (SCTL) 0.0 $75k 5.8k 12.89
Iconix Brand Group, Inc. conv 0.0 $102k 100k 1.02
Molina Healthcare Inc. conv 0.0 $159k 90k 1.77
Lion Biotechnologies 0.0 $11M 1.2M 9.17
Tecumseh Prods 0.0 $130k 53k 2.48
Lands' End (LE) 0.0 $9.5M 382k 24.83
Applied Genetic Technol Corp C 0.0 $3.5M 230k 15.34
Pennymac Corp conv 0.0 $47k 50k 0.94
Salesforce.com Inc conv 0.0 $214k 175k 1.22
Dorian Lpg (LPG) 0.0 $9.5M 569k 16.68
Zoe's Kitchen 0.0 $21M 506k 40.94
Civeo 0.0 $8.4M 2.7M 3.07
Bear State Financial 0.0 $3.2M 343k 9.34
United Development Funding closely held st 0.0 $13M 769k 17.48
City Office Reit (CIO) 0.0 $505k 41k 12.41
Xcerra 0.0 $11M 1.4M 7.57
Memorial Resource Development 0.0 $15M 812k 18.97
Cti Biopharma 0.0 $8.3M 4.2M 1.95
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16M 417k 38.94
Opower 0.0 $7.9M 686k 11.51
Sportsmans Whse Hldgs (SPWH) 0.0 $5.2M 460k 11.37
Nordic Amern Offshore 0.0 $4.0M 488k 8.14
Turtle Beach 0.0 $45k 20k 2.26
Nextera Energy Partners (NEP) 0.0 $120k 3.0k 39.62
1347 Property Insurance Holdings 0.0 $6.0k 763.00 7.86
Rubicon Proj 0.0 $10M 673k 14.96
Trivascular Technologies 0.0 $120k 22k 5.37
Adamas Pharmaceuticals 0.0 $6.9M 264k 26.22
K2m Group Holdings 0.0 $10M 423k 24.02
Moelis & Co (MC) 0.0 $13M 436k 28.71
Opus Bank 0.0 $8.6M 239k 36.18
Bankwell Financial (BWFG) 0.0 $136k 7.6k 17.82
Sunedison Semiconductor 0.0 $67k 3.9k 17.19
Five9 (FIVN) 0.0 $3.2M 620k 5.23
Trecora Resources 0.0 $8.1M 537k 15.10
Mobileiron 0.0 $6.1M 1.0M 5.91
Farmland Partners (FPI) 0.0 $305k 26k 11.91
Papa Murphys Hldgs 0.0 $4.9M 239k 20.72
Priceline Grp Inc note 0.350% 6/1 0.0 $167k 150k 1.11
Shutterfly Inc note 0.250% 5/1 0.0 $50k 50k 1.00
Truecar (TRUE) 0.0 $14M 1.2M 11.99
Spirit Realty Capital Inc convertible cor 0.0 $118k 125k 0.94
Ardelyx (ARDX) 0.0 $5.0M 314k 15.97
Eclipse Resources 0.0 $6.0M 1.1M 5.26
Transenterix 0.0 $2.5M 821k 3.00
Actinium Pharmaceuticals 0.0 $216k 81k 2.65
Heritage Ins Hldgs (HRTG) 0.0 $15M 662k 22.99
Vital Therapies 0.0 $9.3M 443k 21.10
Century Communities (CCS) 0.0 $7.8M 386k 20.13
Connectone Banc (CNOB) 0.0 $16M 756k 21.53
Agile Therapeutics 0.0 $2.4M 277k 8.59
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $144k 200k 0.72
Corium Intl 0.0 $2.8M 206k 13.69
Trinseo S A 0.0 $7.4M 275k 26.84
Hc2 Holdings 0.0 $4.6M 515k 8.95
Aspen Aerogels (ASPN) 0.0 $309k 47k 6.62
Performance Sports 0.0 $19M 1.0M 18.00
Casi Pharmaceuticalsinc Com Stk 0.0 $64k 36k 1.78
Adeptus Health Inc-class A 0.0 $14M 150k 94.99
Cerulean Pharma 0.0 $169k 37k 4.61
Liberty Tax 0.0 $3.9M 156k 24.75
Identiv (INVE) 0.0 $152k 26k 5.89
Lipocine 0.0 $352k 41k 8.58
Seventy Seven Energy 0.0 $6.1M 1.4M 4.29
Demand Media 0.0 $162k 26k 6.35
Jason Industries 0.0 $336k 49k 6.80
Aemetis (AMTX) 0.0 $106k 29k 3.60
Lombard Med (EVARF) 0.0 $150k 34k 4.41
Netsuite Inc note 0.250% 6/0 0.0 $52k 50k 1.04
Acorda Therap note 1.75% 6/15 0.0 $76k 75k 1.01
Verint Sys Inc note 1.5% 6/1 0.0 $85k 75k 1.13
Michaels Cos Inc/the 0.0 $13M 499k 26.91
Sun Bancorp Inc New Jers 0.0 $4.5M 231k 19.25
Imprivata 0.0 $3.9M 239k 16.36
Tcp International Holdings L 0.0 $83k 20k 4.22
Veritiv Corp - When Issued 0.0 $17M 465k 36.46
Meridian Ban 0.0 $19M 1.4M 13.41
Allscripts Healthcare So conv 0.0 $76k 75k 1.01
Cornerstone Ondemand Inc conv 0.0 $51k 50k 1.02
Workday Inc conv 0.0 $113k 100k 1.13
Depomed Inc conv 0.0 $96k 75k 1.28
Jds Uniphase Corp conv 0.0 $98k 100k 0.98
Tyson Foods Inc cnv p 0.0 $1.4M 28k 51.51
Tribune Publishing 0.0 $8.2M 525k 15.54
Paragon Offshore Plc equity 0.0 $229k 210k 1.09
Civitas Solutions 0.0 $6.6M 311k 21.33
Actua Corporation 0.0 $15M 1.0M 14.26
Vectrus (VVX) 0.0 $7.6M 307k 24.87
Ishares msci uk 0.0 $2.4M 133k 18.25
Lo (LOCO) 0.0 $6.6M 320k 20.71
Medley Mgmt 0.0 $2.1M 176k 11.84
Transocean Partners Llc master ltd part 0.0 $60k 4.4k 13.73
Hyde Park Bancorp, Mhc 0.0 $10M 717k 14.00
Terraform Power 0.0 $18M 484k 37.98
Tokai Pharmaceuticals 0.0 $3.2M 244k 13.30
Eldorado Resorts 0.0 $5.7M 729k 7.82
Lakes Entmnt 0.0 $299k 33k 9.07
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $242k 42k 5.70
Otonomy 0.0 $9.0M 390k 22.99
Asterias Biotherapeutics 0.0 $1.3M 276k 4.60
Townsquare Media Inc cl a (TSQ) 0.0 $2.5M 182k 13.58
Globant S A (GLOB) 0.0 $12M 400k 30.43
Tubemogul 0.0 $5.3M 369k 14.29
Rci Hospitality Hldgs (RICK) 0.0 $312k 26k 11.91
T2 Biosystems 0.0 $3.9M 238k 16.23
Navios Maritime Holdings (NMPRY) 0.0 $7.8M 411k 19.00
Vitae Pharmaceuticals 0.0 $5.0M 346k 14.40
Independence Contract Dril I 0.0 $3.7M 417k 8.87
Avalanche Biotechnologies In 0.0 $14M 840k 16.24
C1 Financial 0.0 $3.0M 153k 19.38
Fcb Financial Holdings-cl A 0.0 $20M 638k 31.80
Green Ban 0.0 $4.0M 259k 15.36
Immune Design 0.0 $6.1M 297k 20.65
Intersect Ent 0.0 $11M 371k 28.63
Loxo Oncology 0.0 $3.6M 197k 18.03
Ocular Therapeutix (OCUL) 0.0 $7.3M 345k 21.03
Rightside 0.0 $242k 36k 6.76
Ryerson Tull (RYI) 0.0 $2.6M 289k 9.10
Spark Energy Inc-class A 0.0 $1.4M 87k 15.75
Trupanion (TRUP) 0.0 $3.5M 427k 8.24
Smart & Final Stores 0.0 $10M 567k 17.87
Cymabay Therapeutics 0.0 $102k 38k 2.70
J G Wentworth Co cl a 0.0 $3.4M 367k 9.20
Assembly Biosciences 0.0 $7.3M 378k 19.26
Cellular Biomedicine Group I 0.0 $9.7M 258k 37.51
Pfenex 0.0 $8.3M 427k 19.40
Tenax Therapeutics 0.0 $241k 65k 3.69
Iradimed (IRMD) 0.0 $1.6M 67k 23.27
Minerva Neurosciences 0.0 $122k 21k 5.79
Newcastle Investment Corporati 0.0 $5.9M 1.3M 4.42
Energy Focus 0.0 $156k 18k 8.76
Foamix Pharmaceuticals 0.0 $6.1M 593k 10.25
Sunpower Corp dbcv 0.750% 6/0 0.0 $64k 50k 1.28
Affimed Therapeutics B V 0.0 $5.4M 403k 13.47
Brainstorm Cell Therapeutics (BCLI) 0.0 $162k 45k 3.61
Dynavax Technologies (DVAX) 0.0 $18M 775k 23.43
Paratek Pharmaceuticals 0.0 $8.2M 319k 25.77
Contrafect 0.0 $209k 40k 5.25
Entegra Financial Corp Restric 0.0 $315k 18k 17.53
Ctrip.com Inter Ltd. conv 0.0 $143k 125k 1.14
Sandisk Corp conv 0.0 $243k 250k 0.97
Vwr Corp cash securities 0.0 $6.9M 257k 26.73
Remy Intl Inc Hldg 0.0 $16M 722k 22.11
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $52k 4.0k 12.91
Calithera Biosciences 0.0 $2.0M 274k 7.14
Liberty Broadband Corporation (LBRDA) 0.0 $11M 223k 50.97
Boot Barn Hldgs (BOOT) 0.0 $10M 314k 32.00
Kimball Electronics (KE) 0.0 $11M 735k 14.59
Hortonworks 0.0 $4.6M 183k 25.32
Juno Therapeutics 0.0 $4.9M 92k 53.33
On Deck Capital 0.0 $3.3M 282k 11.58
Virgin America 0.0 $17M 608k 27.48
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $18k 75k 0.24
Second Sight Med Prods 0.0 $4.2M 309k 13.61
Evine Live Inc cl a 0.0 $3.2M 1.2M 2.69
New Relic 0.0 $4.9M 140k 35.19
Metaldyne Performance Group, I 0.0 $4.9M 269k 18.15
Frp Holdings (FRPH) 0.0 $5.6M 173k 32.43
Fmsa Hldgs 0.0 $13M 1.5M 8.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $20M 543k 36.09
Proteon Therapeutics 0.0 $3.5M 193k 17.86
Cytosorbents (CTSO) 0.0 $251k 41k 6.15
Oi S.a. spn adr p (OIBRQ) 0.0 $1.4M 747k 1.91
Symmetry Surgical 0.0 $286k 33k 8.73
Ashford (AINC) 0.0 $2.2M 25k 87.28
Vericel (VCEL) 0.0 $80k 22k 3.56
Aac Holdings 0.0 $9.1M 209k 43.56
Fifth Str Asset Mgmt 0.0 $1.6M 160k 10.28
Triumph Ban (TFIN) 0.0 $5.0M 380k 13.15
James River Group Holdings L (JRVR) 0.0 $7.2M 278k 25.87
Wayfair (W) 0.0 $18M 481k 37.64
Bellicum Pharma 0.0 $4.7M 221k 21.27
Om Asset Management 0.0 $11M 590k 17.79
Lendingclub 0.0 $7.8M 529k 14.75
Inc Resh Hldgs Inc cl a 0.0 $13M 314k 40.12
Anchor Bancorp Wisconsin 0.0 $7.5M 196k 37.98
Atara Biotherapeutics (ATRA) 0.0 $18M 346k 52.76
Dermira 0.0 $5.8M 329k 17.55
Freshpet (FRPT) 0.0 $10M 547k 18.60
Habit Restaurants Inc/the-a 0.0 $8.6M 274k 31.29
Neff Corp-class A 0.0 $2.8M 277k 10.09
Pra Health Sciences 0.0 $18M 483k 36.33
Sientra 0.0 $4.5M 176k 25.23
State National Cos 0.0 $8.5M 788k 10.83
Store Capital Corp reit 0.0 $16M 779k 20.10
Vivint Solar 0.0 $6.0M 490k 12.17
Yodlee 0.0 $6.9M 479k 14.44
Peak Resorts 0.0 $226k 32k 7.15
1,000% Sina 01.12.2018 note 0.0 $119k 125k 0.95
1,375% Liberty Media 15.10.2023 note 0.0 $143k 150k 0.95
Applied Dna Sciences 0.0 $158k 51k 3.10
Veritex Hldgs (VBTX) 0.0 $162k 11k 14.93
Eagle Bulk Shipping Inc Shs Ne 0.0 $3.9M 565k 6.97
Tree (TREE) 0.0 $12M 153k 78.61
Vuzix Corp Com Stk (VUZI) 0.0 $203k 34k 5.98
Servicenow Inc. note 0.0 $118k 100k 1.18
Nvidia Corp note 1.000 12/0 0.0 $259k 225k 1.15
Incyte Corp. note 1.250 11/1 0.0 $155k 75k 2.07
Finisar Corp note 0.500%12/1 0.0 $48k 50k 0.96
Incyte Corp note 0.375%11/1 0.0 $102k 50k 2.04
Yahoo Inc note 12/0 0.0 $232k 225k 1.03
Cardtronics Inc note 1.000%12/0 0.0 $49k 50k 0.98
Green Brick Partners (GRBK) 0.0 $3.9M 360k 10.95
Workiva Inc equity us cm (WK) 0.0 $2.7M 196k 13.83
Histogenics Corp Cmn 0.0 $106k 16k 6.48
Neothetics, Inc. Cmn 0.0 $232k 26k 9.01
Sonus Networ Ord 0.0 $8.7M 1.3M 6.92
6d Global Technologies (SIXD) 0.0 $3.3M 510k 6.54
Moduslink Global Solutions I C 0.0 $3.3M 962k 3.40
Webmd Health Corp 1.5% cnvrtbnd 0.0 $81k 75k 1.08
Connecture 0.0 $1.9M 180k 10.56
Pizza Inn Holdings (RAVE) 0.0 $262k 20k 13.03
Ishares Msci Russia Capped E etp 0.0 $7.7M 548k 14.11
Genesis Healthcare Inc Cl A (GENN) 0.0 $6.2M 946k 6.60
Digital Turbine (APPS) 0.0 $3.9M 1.3M 3.02
Ocata Therapeutics Inccom Isin cs 0.0 $5.0M 943k 5.27
Yandex N V debt 1.125%12/1 0.0 $86k 100k 0.86
Cepheid conv 0.0 $58k 50k 1.16
Herbalife Ltd conv 0.0 $156k 175k 0.89
Spark Therapeutics 0.0 $12M 194k 60.27
Inovalon Holdings Inc Cl A 0.0 $10M 365k 27.90
American Superconductor (AMSC) 0.0 $132k 25k 5.25
Patriot Transportation Holding 0.0 $157k 6.4k 24.72
Box Inc cl a (BOX) 0.0 $6.0M 323k 18.64
C&j Energy Services 0.0 $19M 1.4M 13.20
Entellus Medical Cm 0.0 $3.7M 145k 25.87
Maxpoint Interactive 0.0 $1.5M 181k 8.08
Blue Bird Corp (BLBD) 0.0 $1.7M 135k 12.99
Rocky Mtn Chocolate Factory (RMCF) 0.0 $271k 21k 13.15
Dawson Geophysical (DWSN) 0.0 $263k 56k 4.70
Solar3d 0.0 $178k 49k 3.61
Shake Shack Inc cl a (SHAK) 0.0 $8.3M 138k 60.27
Summit Matls Inc cl a (SUM) 0.0 $16M 606k 25.50
Infrareit 0.0 $15M 511k 28.36
Avinger 0.0 $216k 17k 12.91
Invitae (NVTAQ) 0.0 $2.9M 196k 14.88
First Northwest Ban (FNWB) 0.0 $526k 42k 12.46
National Commerce 0.0 $4.0M 155k 25.80
Nexpoint Residential Tr (NXRT) 0.0 $6.7M 502k 13.43
Easterly Government Properti reit (DEA) 0.0 $5.2M 328k 15.92
Flex Pharma 0.0 $2.5M 147k 17.20
Great Ajax Corp reit (AJX) 0.0 $3.5M 246k 14.18
Journal Media 0.0 $5.1M 614k 8.29
Patriot National 0.0 $3.6M 224k 16.00
Jernigan Cap 0.0 $325k 16k 20.29
Knightsbridge Tankers 0.0 $6.5M 1.7M 3.85
Virtu Financial Inc Class A (VIRT) 0.0 $11M 455k 23.48
Uti Worldwide 0.0 $77k 75k 1.03
Jarden Corp note 1.125% 3/1 0.0 $319k 275k 1.16
Cogentix Medical 0.0 $129k 79k 1.62
Pacific Datavision Inc equity us cm 0.0 $14M 335k 42.13
Zais Group Hldgs 0.0 $978k 90k 10.90
International Game Technology (IGT) 0.0 $13M 728k 17.76
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $130k 125k 1.04
Cheniere Energy Inc note 4.250% 3/1 0.0 $75k 100k 0.75
Sunedison Inc note 2.750% 1/0 0.0 $369k 175k 2.11
Euronav Sa (EURN) 0.0 $3.0k 197.00 15.23
Citrix Systems Inc conv 0.0 $239k 225k 1.06
Homeaway Inc conv 0.0 $72k 75k 0.96
Navistar Intl Corp conv 0.0 $64k 75k 0.85
Prospect Capital Corp conv 0.0 $70k 75k 0.93
Sesa Sterlite Ltd sp 0.0 $4.8M 444k 10.80
Fortress Biotech 0.0 $293k 87k 3.36
Juniper Pharmaceuticals Incorporated 0.0 $238k 26k 9.14
Etsy (ETSY) 0.0 $6.7M 478k 14.05
Abeona Therapeutics 0.0 $1.4M 275k 5.06
Aduro Biotech 0.0 $6.0M 198k 30.33
Alliance One Intl 0.0 $525k 22k 23.93
Bojangles 0.0 $4.7M 198k 23.86
Caladrius Biosciences 0.0 $124k 66k 1.87
Fitbit 0.0 $65k 1.7k 38.35
Gevo 0.0 $142k 43k 3.27
Invivo Therapeutics Hldgs 0.0 $11M 702k 16.15
Nrg Yield 0.0 $18M 802k 21.89
Party City Hold 0.0 $12M 602k 20.27
Community Healthcare Tr (CHCT) 0.0 $385k 20k 19.23
Nrg Yield Inc Cl A New cs 0.0 $18M 797k 21.99
Emerald Oil 0.0 $16k 3.8k 4.23
Energizer Holdings (ENR) 0.0 $1.3M 37k 34.01
Fenix Parts 0.0 $3.6M 359k 10.02
Godaddy Inc cl a (GDDY) 0.0 $5.3M 188k 28.19
National Storage Affiliates shs ben int (NSA) 0.0 $7.8M 630k 12.40
Baxalta Incorporated 0.0 $3.0M 93k 31.94
Real Ind 0.0 $7.2M 633k 11.35
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $146k 125k 1.17
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $5.8M 849k 6.80
Press Ganey Holdings 0.0 $7.0M 243k 28.67
Oncosec Med 0.0 $218k 34k 6.34
Lexicon Pharmaceuticals (LXRX) 0.0 $19M 2.3M 8.05
Htg Molecular Diagnostics 0.0 $111k 9.9k 11.16
Apigee 0.0 $1.3M 135k 9.93
Black Knight Finl Svcs Inc cl a 0.0 $4.9M 160k 30.87
Live Nation Entertainmen conv 0.0 $54k 50k 1.08
Blueprint Medicines (BPMC) 0.0 $6.5M 245k 26.49
Corindus Vascular Robotics I 0.0 $2.1M 597k 3.51
Erin Energy (ERINQ) 0.0 $1.3M 321k 3.91
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.9M 159k 18.52
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $1.4M 214k 6.37
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $2.3M 326k 7.15
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $1.8M 128k 14.02
Code Rebel Corp Common Stock Usd 0.0 $819k 25k 32.37
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $965k 56k 17.25
Idi 0.0 $245k 23k 10.91
Corbus Pharmaceuticals Hldgs 0.0 $161k 52k 3.08
Cable One (CABO) 0.0 $9.0M 21k 425.52
Kempharm 0.0 $284k 16k 18.36
Restoration Hardware Hlds i dbcv 7/1 0.0 $50k 50k 1.00
Yy Inc note 2.25% 0.0 $70k 75k 0.93