BlackRock Institutional Trust Company

BlackRock Institutional Trust Company as of Sept. 30, 2013

Portfolio Holdings for BlackRock Institutional Trust Company

BlackRock Institutional Trust Company holds 3955 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $12B 24M 476.75
Exxon Mobil Corporation (XOM) 1.9 $10B 117M 86.04
Microsoft Corporation (MSFT) 1.4 $7.0B 212M 33.28
Johnson & Johnson (JNJ) 1.3 $6.5B 75M 86.69
Google 1.3 $6.5B 7.4M 875.91
General Electric Company 1.2 $6.4B 267M 23.89
Chevron Corporation (CVX) 1.2 $6.2B 51M 121.50
Procter & Gamble Company (PG) 1.1 $5.5B 72M 75.59
JPMorgan Chase & Co. (JPM) 1.0 $5.3B 103M 51.69
Wells Fargo & Company (WFC) 1.0 $5.3B 128M 41.32
Berkshire Hathaway (BRK.B) 1.0 $5.2B 46M 113.51
International Business Machines (IBM) 1.0 $5.1B 28M 185.18
Pfizer (PFE) 1.0 $5.0B 175M 28.73
At&t (T) 0.9 $4.8B 142M 33.82
Citigroup (C) 0.8 $4.0B 83M 48.51
Bank of America Corporation (BAC) 0.7 $3.9B 279M 13.80
Coca-Cola Company (KO) 0.7 $3.8B 101M 37.88
Verizon Communications (VZ) 0.7 $3.7B 78M 46.67
Merck & Co (MRK) 0.7 $3.7B 78M 47.61
Philip Morris International (PM) 0.7 $3.6B 41M 86.59
Cisco Systems (CSCO) 0.7 $3.4B 145M 23.43
Pepsi (PEP) 0.6 $3.3B 41M 79.50
Comcast Corporation (CMCSA) 0.6 $3.2B 71M 45.12
Schlumberger (SLB) 0.6 $3.2B 36M 88.36
Wal-Mart Stores (WMT) 0.6 $3.1B 42M 73.96
Qualcomm (QCOM) 0.6 $3.1B 46M 67.32
Oracle Corporation (ORCL) 0.6 $3.1B 93M 33.17
Intel Corporation (INTC) 0.6 $3.0B 131M 22.92
Amazon (AMZN) 0.6 $3.0B 9.5M 312.64
Home Depot (HD) 0.6 $2.9B 39M 75.85
Walt Disney Company (DIS) 0.6 $2.9B 46M 64.49
Visa (V) 0.5 $2.6B 14M 191.10
McDonald's Corporation (MCD) 0.5 $2.6B 27M 96.21
Gilead Sciences (GILD) 0.5 $2.5B 40M 62.87
United Technologies Corporation 0.5 $2.5B 23M 107.82
Amgen (AMGN) 0.5 $2.4B 21M 111.93
ConocoPhillips (COP) 0.5 $2.3B 34M 69.51
Boeing Company (BA) 0.4 $2.2B 18M 117.50
3M Company (MMM) 0.4 $2.1B 17M 119.41
Union Pacific Corporation (UNP) 0.4 $2.1B 13M 155.34
Bristol Myers Squibb (BMY) 0.4 $2.0B 44M 46.28
Occidental Petroleum Corporation (OXY) 0.4 $2.0B 21M 93.54
Abbvie (ABBV) 0.4 $2.0B 44M 44.73
MasterCard Incorporated (MA) 0.4 $1.9B 2.9M 672.78
American International (AIG) 0.4 $1.9B 39M 48.63
Facebook Inc cl a (META) 0.4 $1.9B 38M 50.23
Goldman Sachs (GS) 0.4 $1.8B 12M 158.21
American Express Company (AXP) 0.4 $1.9B 25M 75.52
CVS Caremark Corporation (CVS) 0.4 $1.9B 33M 56.75
UnitedHealth (UNH) 0.4 $1.9B 26M 71.61
U.S. Bancorp (USB) 0.3 $1.7B 48M 36.58
United Parcel Service (UPS) 0.3 $1.8B 19M 91.37
Altria (MO) 0.3 $1.8B 51M 34.35
eBay (EBAY) 0.3 $1.8B 32M 55.79
Celgene Corporation 0.3 $1.8B 12M 154.14
Honeywell International (HON) 0.3 $1.7B 20M 83.04
Ford Motor Company (F) 0.3 $1.7B 102M 16.87
Simon Property (SPG) 0.3 $1.7B 11M 148.23
Twenty-first Century Fox 0.3 $1.7B 50M 33.51
Time Warner 0.3 $1.7B 25M 65.81
Monsanto Company 0.3 $1.5B 14M 104.37
Nike (NKE) 0.3 $1.5B 21M 72.64
Biogen Idec (BIIB) 0.3 $1.5B 6.2M 240.76
Starbucks Corporation (SBUX) 0.3 $1.5B 20M 76.97
Mondelez Int (MDLZ) 0.3 $1.5B 47M 31.42
Abbott Laboratories (ABT) 0.3 $1.5B 44M 33.19
Eli Lilly & Co. (LLY) 0.3 $1.4B 29M 50.33
Colgate-Palmolive Company (CL) 0.3 $1.5B 25M 59.30
priceline.com Incorporated 0.3 $1.5B 1.4M 1010.95
Caterpillar (CAT) 0.3 $1.4B 17M 83.40
Medtronic 0.3 $1.4B 26M 53.25
E.I. du Pont de Nemours & Company 0.3 $1.4B 24M 58.56
EMC Corporation 0.3 $1.4B 55M 25.56
Costco Wholesale Corporation (COST) 0.3 $1.4B 12M 115.17
Anadarko Petroleum Corporation 0.3 $1.3B 14M 92.99
Lowe's Companies (LOW) 0.3 $1.3B 28M 47.61
Express Scripts Holding 0.3 $1.3B 22M 61.80
MetLife (MET) 0.2 $1.3B 27M 46.95
Target Corporation (TGT) 0.2 $1.2B 19M 63.98
Walgreen Company 0.2 $1.3B 23M 53.80
Accenture (ACN) 0.2 $1.3B 17M 73.64
EOG Resources (EOG) 0.2 $1.2B 7.3M 169.28
Duke Energy (DUK) 0.2 $1.3B 19M 66.78
Dow Chemical Company 0.2 $1.2B 32M 38.40
Emerson Electric (EMR) 0.2 $1.2B 19M 64.70
Hewlett-Packard Company 0.2 $1.2B 56M 20.99
Halliburton Company (HAL) 0.2 $1.2B 24M 48.15
Texas Instruments Incorporated (TXN) 0.2 $1.1B 28M 40.29
Capital One Financial (COF) 0.2 $1.1B 16M 68.74
Danaher Corporation (DHR) 0.2 $1.1B 16M 69.32
TJX Companies (TJX) 0.2 $1.1B 19M 56.39
Via 0.2 $1.0B 12M 83.58
Baxter International (BAX) 0.2 $1.0B 16M 65.69
Morgan Stanley (MS) 0.2 $1.0B 38M 26.95
Time Warner Cable 0.2 $995M 8.9M 111.60
PNC Financial Services (PNC) 0.2 $985M 14M 72.45
Kimberly-Clark Corporation (KMB) 0.2 $960M 10M 94.22
Prudential Financial (PRU) 0.2 $967M 12M 77.98
General Motors Company (GM) 0.2 $965M 27M 35.97
Ace Limited Cmn 0.2 $953M 10M 93.56
FedEx Corporation (FDX) 0.2 $913M 8.0M 114.11
Dominion Resources (D) 0.2 $945M 15M 62.48
Automatic Data Processing (ADP) 0.2 $917M 13M 72.38
Nextera Energy (NEE) 0.2 $919M 12M 80.16
Praxair 0.2 $926M 7.7M 120.21
Southern Company (SO) 0.2 $940M 23M 41.18
Precision Castparts 0.2 $913M 4.0M 227.24
Industries N shs - a - (LYB) 0.2 $948M 13M 73.23
Phillips 66 (PSX) 0.2 $955M 17M 57.82
Directv 0.2 $927M 16M 59.78
BlackRock (BLK) 0.2 $903M 3.3M 270.62
Bank of New York Mellon Corporation (BK) 0.2 $905M 30M 30.19
Apache Corporation 0.2 $876M 10M 85.14
Public Storage (PSA) 0.2 $864M 5.4M 160.55
Travelers Companies (TRV) 0.2 $881M 10M 84.77
National-Oilwell Var 0.2 $862M 11M 78.11
Thermo Fisher Scientific (TMO) 0.2 $863M 9.4M 92.15
Lockheed Martin Corporation (LMT) 0.2 $884M 6.9M 127.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $889M 27M 33.08
Kraft Foods 0.2 $876M 17M 52.48
CBS Corporation 0.2 $838M 15M 55.16
Raytheon Company 0.2 $845M 11M 77.07
Yum! Brands (YUM) 0.2 $839M 12M 71.39
McKesson Corporation (MCK) 0.2 $846M 6.6M 128.30
Deere & Company (DE) 0.2 $838M 10M 81.39
General Mills (GIS) 0.2 $852M 18M 47.92
Yahoo! 0.2 $840M 25M 33.17
iShares Russell 2000 Index (IWM) 0.2 $824M 7.7M 106.61
Eaton (ETN) 0.2 $850M 12M 68.84
State Street Corporation (STT) 0.1 $771M 12M 65.75
Johnson Controls 0.1 $786M 19M 41.50
Allergan 0.1 $786M 8.7M 90.45
Illinois Tool Works (ITW) 0.1 $799M 11M 76.27
American Tower Reit (AMT) 0.1 $764M 10M 74.13
CSX Corporation (CSX) 0.1 $710M 28M 25.74
Northrop Grumman Corporation (NOC) 0.1 $733M 7.7M 95.26
AFLAC Incorporated (AFL) 0.1 $747M 12M 61.99
Allstate Corporation (ALL) 0.1 $731M 15M 50.55
WellPoint 0.1 $733M 8.8M 83.61
American Electric Power Company (AEP) 0.1 $703M 16M 43.35
General Dynamics Corporation (GD) 0.1 $744M 8.5M 87.52
Marathon Oil Corporation (MRO) 0.1 $725M 21M 34.88
salesforce (CRM) 0.1 $747M 14M 51.91
Covidien 0.1 $744M 12M 60.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $695M 17M 40.75
Discover Financial Services (DFS) 0.1 $680M 14M 50.54
Ecolab (ECL) 0.1 $698M 7.1M 98.76
Norfolk Southern (NSC) 0.1 $658M 8.5M 77.35
Cummins (CMI) 0.1 $695M 5.2M 132.87
PPG Industries (PPG) 0.1 $665M 4.0M 167.06
Las Vegas Sands (LVS) 0.1 $677M 10M 66.42
Equity Residential (EQR) 0.1 $679M 13M 53.57
Kroger (KR) 0.1 $654M 16M 40.34
Health Care REIT 0.1 $664M 11M 62.38
Exelon Corporation (EXC) 0.1 $655M 22M 29.64
Pioneer Natural Resources (PXD) 0.1 $669M 3.5M 188.80
Ventas (VTR) 0.1 $677M 11M 61.50
HCP 0.1 $688M 17M 40.95
Kinder Morgan (KMI) 0.1 $663M 19M 35.57
Prologis (PLD) 0.1 $693M 18M 37.62
Chubb Corporation 0.1 $608M 6.8M 89.26
Cognizant Technology Solutions (CTSH) 0.1 $641M 7.8M 82.12
Cme (CME) 0.1 $610M 8.3M 73.88
Charles Schwab Corporation (SCHW) 0.1 $627M 30M 21.14
Devon Energy Corporation (DVN) 0.1 $622M 11M 57.76
Regeneron Pharmaceuticals (REGN) 0.1 $641M 2.0M 312.87
Archer Daniels Midland Company (ADM) 0.1 $639M 17M 36.84
Noble Energy 0.1 $616M 9.2M 67.01
Spectra Energy 0.1 $604M 18M 34.23
Adobe Systems Incorporated (ADBE) 0.1 $640M 12M 51.94
Aetna 0.1 $635M 9.9M 64.02
BB&T Corporation 0.1 $630M 19M 33.75
Hess (HES) 0.1 $599M 7.7M 77.34
Marsh & McLennan Companies (MMC) 0.1 $626M 14M 43.55
Williams Companies (WMB) 0.1 $638M 18M 36.36
Boston Properties (BXP) 0.1 $600M 5.6M 106.90
Marathon Petroleum Corp (MPC) 0.1 $615M 9.6M 64.32
Aon 0.1 $630M 8.5M 74.44
Corning Incorporated (GLW) 0.1 $594M 41M 14.59
Crown Castle International 0.1 $563M 7.7M 73.03
Franklin Resources (BEN) 0.1 $575M 11M 50.55
Host Hotels & Resorts (HST) 0.1 $581M 33M 17.67
International Paper Company (IP) 0.1 $574M 13M 44.80
Air Products & Chemicals (APD) 0.1 $583M 5.5M 106.57
Baker Hughes Incorporated 0.1 $559M 11M 49.10
CIGNA Corporation 0.1 $587M 7.6M 76.86
Whole Foods Market 0.1 $567M 9.7M 58.50
AvalonBay Communities (AVB) 0.1 $581M 4.6M 127.09
Vornado Realty Trust (VNO) 0.1 $544M 6.5M 84.06
Estee Lauder Companies (EL) 0.1 $545M 7.8M 69.90
Alexion Pharmaceuticals 0.1 $595M 5.1M 116.16
Actavis 0.1 $586M 4.1M 144.00
Fidelity National Information Services (FIS) 0.1 $525M 11M 46.44
SYSCO Corporation (SYY) 0.1 $493M 16M 31.83
Valero Energy Corporation (VLO) 0.1 $515M 15M 34.15
CenturyLink 0.1 $497M 16M 31.38
Becton, Dickinson and (BDX) 0.1 $510M 5.1M 100.02
Stryker Corporation (SYK) 0.1 $536M 7.9M 67.59
Dell 0.1 $533M 39M 13.75
Discovery Communications 0.1 $505M 6.0M 84.42
Sempra Energy (SRE) 0.1 $527M 6.2M 85.60
Applied Materials (AMAT) 0.1 $540M 31M 17.53
Paccar (PCAR) 0.1 $507M 9.1M 55.66
Delta Air Lines (DAL) 0.1 $506M 22M 23.59
Lorillard 0.1 $500M 11M 44.78
Broadcom Corporation 0.1 $498M 19M 26.02
iShares Russell 1000 Index (IWB) 0.1 $508M 5.4M 94.17
Intuit (INTU) 0.1 $512M 7.7M 66.31
Linkedin Corp 0.1 $542M 2.2M 246.06
Ameriprise Financial (AMP) 0.1 $475M 5.2M 91.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $487M 15M 32.42
Waste Management (WM) 0.1 $482M 12M 41.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $461M 6.1M 75.82
Cardinal Health (CAH) 0.1 $474M 9.1M 52.15
Bed Bath & Beyond 0.1 $441M 5.7M 77.36
T. Rowe Price (TROW) 0.1 $491M 6.8M 71.93
McGraw-Hill Companies 0.1 $468M 7.1M 65.59
V.F. Corporation (VFC) 0.1 $476M 2.4M 199.05
Ross Stores (ROST) 0.1 $464M 6.4M 72.80
AmerisourceBergen (COR) 0.1 $473M 7.7M 61.10
Symantec Corporation 0.1 $449M 18M 24.75
Agilent Technologies Inc C ommon (A) 0.1 $448M 8.7M 51.25
PG&E Corporation (PCG) 0.1 $478M 12M 40.92
PPL Corporation (PPL) 0.1 $491M 16M 30.38
Netflix (NFLX) 0.1 $444M 1.4M 309.21
Micron Technology (MU) 0.1 $464M 27M 17.47
Mead Johnson Nutrition 0.1 $474M 6.4M 74.26
Ingersoll-rand Co Ltd-cl A 0.1 $471M 7.2M 64.94
Dollar General (DG) 0.1 $449M 7.9M 56.46
Delphi Automotive 0.1 $454M 7.8M 58.42
Zoetis Inc Cl A (ZTS) 0.1 $461M 15M 31.12
Progressive Corporation (PGR) 0.1 $403M 15M 27.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $433M 12M 37.32
Consolidated Edison (ED) 0.1 $429M 7.8M 55.14
FirstEnergy (FE) 0.1 $393M 11M 36.45
Cerner Corporation 0.1 $403M 7.7M 52.55
Coach 0.1 $410M 7.5M 54.53
Mattel (MAT) 0.1 $399M 9.5M 41.88
NetApp (NTAP) 0.1 $389M 9.1M 42.62
Nucor Corporation (NUE) 0.1 $402M 8.2M 49.02
Reynolds American 0.1 $406M 8.3M 48.78
Sherwin-Williams Company (SHW) 0.1 $420M 2.3M 182.18
W.W. Grainger (GWW) 0.1 $411M 1.6M 261.71
Boston Scientific Corporation (BSX) 0.1 $422M 36M 11.74
Eastman Chemical Company (EMN) 0.1 $406M 5.2M 77.90
Intuitive Surgical (ISRG) 0.1 $430M 1.1M 376.27
Macy's (M) 0.1 $434M 10M 43.27
Parker-Hannifin Corporation (PH) 0.1 $419M 3.9M 108.72
Xerox Corporation 0.1 $425M 41M 10.29
Weyerhaeuser Company (WY) 0.1 $430M 15M 28.63
Fifth Third Ban (FITB) 0.1 $425M 24M 18.05
Hershey Company (HSY) 0.1 $398M 4.3M 92.50
Kellogg Company (K) 0.1 $409M 7.0M 58.73
AutoZone (AZO) 0.1 $430M 1.0M 422.73
Omni (OMC) 0.1 $436M 6.9M 63.44
Dover Corporation (DOV) 0.1 $399M 4.4M 89.83
Public Service Enterprise (PEG) 0.1 $438M 13M 32.93
Edison International (EIX) 0.1 $390M 8.5M 46.06
Rockwell Automation (ROK) 0.1 $394M 3.7M 106.94
St. Jude Medical 0.1 $400M 7.5M 53.64
Te Connectivity Ltd for (TEL) 0.1 $416M 8.0M 51.78
Loews Corporation (L) 0.1 $376M 8.0M 46.74
Northeast Utilities System 0.1 $342M 8.3M 41.25
Hartford Financial Services (HIG) 0.1 $369M 12M 31.12
Moody's Corporation (MCO) 0.1 $364M 5.2M 70.33
M&T Bank Corporation (MTB) 0.1 $373M 3.3M 111.92
Carnival Corporation (CCL) 0.1 $366M 11M 32.64
Citrix Systems 0.1 $351M 5.0M 70.61
FMC Technologies 0.1 $346M 6.2M 55.42
Newmont Mining Corporation (NEM) 0.1 $361M 13M 28.10
Paychex (PAYX) 0.1 $351M 8.6M 40.64
Stanley Black & Decker (SWK) 0.1 $375M 4.1M 90.57
Harley-Davidson (HOG) 0.1 $370M 5.8M 64.24
Regions Financial Corporation (RF) 0.1 $339M 37M 9.26
Western Digital (WDC) 0.1 $360M 5.7M 63.40
Analog Devices (ADI) 0.1 $376M 8.0M 47.05
Mylan 0.1 $378M 9.9M 38.17
Fiserv (FI) 0.1 $346M 3.4M 101.05
Xcel Energy (XEL) 0.1 $369M 13M 27.61
Chesapeake Energy Corporation 0.1 $353M 14M 25.88
Fastenal Company (FAST) 0.1 $366M 7.3M 50.27
Roper Industries (ROP) 0.1 $349M 2.6M 132.87
Zimmer Holdings (ZBH) 0.1 $366M 4.5M 82.14
Wynn Resorts (WYNN) 0.1 $370M 2.3M 158.01
Amphenol Corporation (APH) 0.1 $349M 4.5M 77.38
Invesco (IVZ) 0.1 $370M 12M 31.90
IntercontinentalEx.. 0.1 $342M 1.9M 181.42
Humana (HUM) 0.1 $378M 4.1M 93.33
Life Technologies 0.1 $340M 4.5M 74.83
Starwood Hotels & Resorts Worldwide 0.1 $337M 5.1M 66.45
Chipotle Mexican Grill (CMG) 0.1 $346M 807k 428.80
SanDisk Corporation 0.1 $382M 6.4M 59.51
Cameron International Corporation 0.1 $369M 6.3M 58.37
EQT Corporation (EQT) 0.1 $348M 3.9M 88.72
iShares Lehman Aggregate Bond (AGG) 0.1 $369M 3.4M 107.20
Kimco Realty Corporation (KIM) 0.1 $339M 17M 20.18
Tesla Motors (TSLA) 0.1 $368M 1.9M 193.37
General Growth Properties 0.1 $344M 18M 19.29
O'reilly Automotive (ORLY) 0.1 $372M 2.9M 127.59
Motorola Solutions (MSI) 0.1 $377M 6.4M 59.38
Hca Holdings (HCA) 0.1 $352M 8.2M 42.75
Mosaic (MOS) 0.1 $373M 8.7M 43.02
Liberty Media 0.1 $346M 2.4M 147.15
L Brands 0.1 $384M 6.3M 61.10
Principal Financial (PFG) 0.1 $309M 7.2M 42.82
Lincoln National Corporation (LNC) 0.1 $292M 6.9M 41.99
Northern Trust Corporation (NTRS) 0.1 $326M 6.0M 54.38
SLM Corporation (SLM) 0.1 $304M 12M 24.90
Range Resources (RRC) 0.1 $318M 4.2M 75.89
AES Corporation (AES) 0.1 $315M 24M 13.29
CarMax (KMX) 0.1 $287M 5.9M 48.47
Genuine Parts Company (GPC) 0.1 $328M 4.1M 80.89
Best Buy (BBY) 0.1 $290M 7.7M 37.50
Whirlpool Corporation (WHR) 0.1 $316M 2.2M 146.44
Xilinx 0.1 $333M 7.1M 46.85
Fluor Corporation (FLR) 0.1 $298M 4.2M 70.96
Maxim Integrated Products 0.1 $286M 9.6M 29.82
Tyco International Ltd S hs 0.1 $306M 8.7M 34.98
Gap (GPS) 0.1 $325M 8.1M 40.28
SL Green Realty 0.1 $286M 3.2M 88.84
Dollar Tree (DLTR) 0.1 $334M 5.8M 57.16
ConAgra Foods (CAG) 0.1 $336M 11M 30.34
J.M. Smucker Company (SJM) 0.1 $309M 2.9M 105.04
Southwestern Energy Company (SWN) 0.1 $331M 9.1M 36.38
Entergy Corporation (ETR) 0.1 $297M 4.7M 63.19
CF Industries Holdings (CF) 0.1 $335M 1.6M 210.83
Perrigo Company 0.1 $302M 2.4M 123.38
Altera Corporation 0.1 $305M 8.2M 37.16
DTE Energy Company (DTE) 0.1 $322M 4.9M 65.98
Southwest Airlines (LUV) 0.1 $286M 20M 14.56
Sirius XM Radio 0.1 $292M 76M 3.87
BorgWarner (BWA) 0.1 $313M 3.1M 101.39
Kansas City Southern 0.1 $316M 2.9M 109.36
Ametek (AME) 0.1 $290M 6.3M 46.02
Federal Realty Inv. Trust 0.1 $292M 2.9M 101.45
Macerich Company (MAC) 0.1 $291M 5.1M 56.44
Xl Group 0.1 $288M 9.4M 30.82
Ralph Lauren Corp (RL) 0.1 $307M 1.9M 164.73
Michael Kors Holdings 0.1 $317M 4.2M 74.52
Pentair 0.1 $335M 5.2M 64.94
Cit 0.1 $234M 4.8M 48.77
Lear Corporation (LEA) 0.1 $263M 3.7M 71.57
Annaly Capital Management 0.1 $248M 21M 11.58
Western Union Company (WU) 0.1 $273M 15M 18.66
Affiliated Managers (AMG) 0.1 $255M 1.4M 182.64
Expeditors International of Washington (EXPD) 0.1 $250M 5.7M 44.06
Republic Services (RSG) 0.1 $253M 7.6M 33.36
Tractor Supply Company (TSCO) 0.1 $244M 3.6M 67.17
Bunge 0.1 $250M 3.3M 75.91
Autodesk (ADSK) 0.1 $250M 6.1M 41.17
Kohl's Corporation (KSS) 0.1 $282M 5.4M 51.75
LKQ Corporation (LKQ) 0.1 $252M 7.9M 31.87
NYSE Euronext 0.1 $277M 6.6M 41.98
Teradata Corporation (TDC) 0.1 $235M 4.2M 55.44
Brown-Forman Corporation (BF.B) 0.1 $278M 4.1M 68.13
C.R. Bard 0.1 $243M 2.1M 115.20
Verisign (VRSN) 0.1 $284M 5.6M 50.89
Akamai Technologies (AKAM) 0.1 $241M 4.7M 51.70
Laboratory Corp. of America Holdings (LH) 0.1 $239M 2.4M 99.14
DaVita (DVA) 0.1 $263M 4.6M 56.90
Tyson Foods (TSN) 0.1 $260M 9.2M 28.28
Rockwell Collins 0.1 $238M 3.5M 67.86
Waters Corporation (WAT) 0.1 $235M 2.2M 106.21
NiSource (NI) 0.1 $262M 8.5M 30.89
Liberty Media 0.1 $268M 11M 23.47
Sigma-Aldrich Corporation 0.1 $268M 3.1M 85.30
Wisconsin Energy Corporation 0.1 $246M 6.1M 40.38
Ca 0.1 $281M 9.5M 29.67
Linear Technology Corporation 0.1 $246M 6.2M 39.66
Staples 0.1 $252M 17M 14.65
Stericycle (SRCL) 0.1 $264M 2.3M 115.40
Murphy Oil Corporation (MUR) 0.1 $284M 4.7M 60.32
Marriott International (MAR) 0.1 $261M 6.2M 42.06
Clorox Company (CLX) 0.1 $284M 3.5M 81.72
Dr Pepper Snapple 0.1 $258M 5.8M 44.82
Alliance Data Systems Corporation (BFH) 0.1 $278M 1.3M 211.47
C.H. Robinson Worldwide (CHRW) 0.1 $256M 4.3M 59.59
Verisk Analytics (VRSK) 0.1 $240M 3.7M 64.96
Constellation Brands (STZ) 0.1 $240M 4.2M 57.40
Forest Laboratories 0.1 $276M 6.4M 42.79
TRW Automotive Holdings 0.1 $267M 3.7M 71.31
SBA Communications Corporation 0.1 $244M 3.0M 80.46
Juniper Networks (JNPR) 0.1 $274M 14M 19.86
Green Mountain Coffee Roasters 0.1 $270M 3.6M 75.33
Equinix 0.1 $245M 1.3M 183.65
Key (KEY) 0.1 $272M 24M 11.40
Seagate Technology Com Stk 0.1 $262M 6.0M 43.76
CenterPoint Energy (CNP) 0.1 $284M 12M 23.97
Concho Resources 0.1 $260M 2.4M 108.81
Quest Diagnostics Incorporated (DGX) 0.1 $260M 4.2M 61.79
FMC Corporation (FMC) 0.1 $256M 3.6M 71.72
Oceaneering International (OII) 0.1 $235M 2.9M 81.24
KLA-Tencor Corporation (KLAC) 0.1 $258M 4.2M 60.85
Church & Dwight (CHD) 0.1 $255M 4.2M 60.05
Realty Income (O) 0.1 $248M 6.2M 39.75
American Water Works (AWK) 0.1 $249M 6.0M 41.28
Oneok (OKE) 0.1 $283M 5.3M 53.32
Avago Technologies 0.1 $265M 6.1M 43.08
Coca-cola Enterprises 0.1 $271M 6.7M 40.21
Hldgs (UAL) 0.1 $240M 7.8M 30.71
Pvh Corporation (PVH) 0.1 $248M 2.1M 118.69
Beam 0.1 $272M 4.2M 64.65
News (NWSA) 0.1 $243M 15M 16.06
Packaging Corporation of America (PKG) 0.0 $183M 3.2M 57.09
Huntington Bancshares Incorporated (HBAN) 0.0 $184M 22M 8.26
NRG Energy (NRG) 0.0 $227M 8.3M 27.33
CMS Energy Corporation (CMS) 0.0 $212M 8.0M 26.32
Ansys (ANSS) 0.0 $214M 2.5M 86.52
Genworth Financial (GNW) 0.0 $197M 15M 12.80
Leucadia National 0.0 $220M 8.1M 27.24
Equifax (EFX) 0.0 $195M 3.3M 59.85
BioMarin Pharmaceutical (BMRN) 0.0 $231M 3.2M 72.17
ResMed (RMD) 0.0 $199M 3.8M 52.82
Ameren Corporation (AEE) 0.0 $218M 6.2M 34.84
Avon Products 0.0 $232M 11M 20.60
Digital Realty Trust (DLR) 0.0 $232M 4.4M 53.10
Edwards Lifesciences (EW) 0.0 $223M 3.2M 69.63
Family Dollar Stores 0.0 $185M 2.6M 72.02
H&R Block (HRB) 0.0 $188M 7.1M 26.66
International Game Technology 0.0 $185M 9.8M 18.93
J.B. Hunt Transport Services (JBHT) 0.0 $189M 2.6M 72.93
MeadWestva 0.0 $188M 4.9M 38.38
Microchip Technology (MCHP) 0.0 $204M 5.1M 40.29
NVIDIA Corporation (NVDA) 0.0 $232M 15M 15.56
PetSmart 0.0 $207M 2.7M 76.26
Polaris Industries (PII) 0.0 $219M 1.7M 129.18
Sealed Air (SEE) 0.0 $182M 6.7M 27.19
Snap-on Incorporated (SNA) 0.0 $200M 2.0M 99.50
Trimble Navigation (TRMB) 0.0 $216M 7.3M 29.71
Molson Coors Brewing Company (TAP) 0.0 $213M 4.2M 50.13
Transocean (RIG) 0.0 $206M 4.6M 44.50
Nordstrom (JWN) 0.0 $211M 3.7M 56.20
Tiffany & Co. 0.0 $223M 2.9M 76.62
BE Aerospace 0.0 $191M 2.6M 73.82
Electronic Arts (EA) 0.0 $204M 8.0M 25.55
Pall Corporation 0.0 $222M 2.9M 77.04
Comerica Incorporated (CMA) 0.0 $225M 5.7M 39.31
Newell Rubbermaid (NWL) 0.0 $211M 7.7M 27.50
Safeway 0.0 $203M 6.4M 31.99
Cincinnati Financial Corporation (CINF) 0.0 $187M 4.0M 47.16
Everest Re Group (EG) 0.0 $194M 1.3M 145.41
Masco Corporation (MAS) 0.0 $223M 11M 21.28
Mettler-Toledo International (MTD) 0.0 $189M 787k 240.09
Mohawk Industries (MHK) 0.0 $211M 1.6M 130.25
Unum (UNM) 0.0 $232M 7.6M 30.44
Interpublic Group of Companies (IPG) 0.0 $200M 12M 17.18
Campbell Soup Company (CPB) 0.0 $196M 4.8M 40.71
Helmerich & Payne (HP) 0.0 $189M 2.7M 68.95
Red Hat 0.0 $224M 4.9M 46.14
Plum Creek Timber 0.0 $198M 4.2M 46.83
Alcoa 0.0 $224M 28M 8.12
CareFusion Corporation 0.0 $214M 5.8M 36.90
Computer Sciences Corporation 0.0 $218M 4.2M 51.74
DISH Network 0.0 $225M 5.0M 45.01
Alleghany Corporation 0.0 $192M 468k 409.65
Jacobs Engineering 0.0 $196M 3.4M 58.18
Henry Schein (HSIC) 0.0 $232M 2.2M 103.76
Varian Medical Systems 0.0 $209M 2.8M 74.73
Domino's Pizza (DPZ) 0.0 $193M 2.8M 67.95
Hertz Global Holdings 0.0 $207M 9.3M 22.16
CONSOL Energy 0.0 $198M 5.9M 33.65
Activision Blizzard 0.0 $213M 13M 16.68
Wyndham Worldwide Corporation 0.0 $215M 3.5M 60.97
Illumina (ILMN) 0.0 $231M 2.9M 80.83
Onyx Pharmaceuticals 0.0 $220M 1.8M 124.70
Celanese Corporation (CE) 0.0 $189M 3.6M 52.79
Rock-Tenn Company 0.0 $229M 2.3M 101.27
Lam Research Corporation (LRCX) 0.0 $215M 4.2M 51.20
Essex Property Trust (ESS) 0.0 $212M 1.4M 147.70
L-3 Communications Holdings 0.0 $221M 2.3M 94.50
Oge Energy Corp (OGE) 0.0 $209M 5.8M 36.09
Textron (TXT) 0.0 $194M 7.0M 27.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $216M 1.8M 119.46
Cimarex Energy 0.0 $214M 2.2M 96.40
Ashland 0.0 $189M 2.0M 92.48
Cree 0.0 $202M 3.4M 60.19
Flowserve Corporation (FLS) 0.0 $230M 3.7M 62.39
Cheniere Energy (LNG) 0.0 $186M 5.4M 34.14
MGM Resorts International. (MGM) 0.0 $221M 11M 20.44
Urban Outfitters (URBN) 0.0 $211M 5.7M 36.77
Duke Realty Corporation 0.0 $191M 12M 15.44
Extra Space Storage (EXR) 0.0 $187M 4.1M 45.75
McCormick & Company, Incorporated (MKC) 0.0 $229M 3.5M 64.70
Pharmacyclics 0.0 $191M 1.4M 138.26
Rayonier (RYN) 0.0 $187M 3.4M 55.65
Scripps Networks Interactive 0.0 $223M 2.8M 78.11
iShares S&P MidCap 400 Index (IJH) 0.0 $205M 1.6M 124.14
Liberty Property Trust 0.0 $185M 5.2M 35.60
American Capital Agency 0.0 $206M 9.1M 22.58
Udr (UDR) 0.0 $218M 9.2M 23.70
Camden Property Trust (CPT) 0.0 $197M 3.2M 61.44
Charter Communications 0.0 $204M 1.5M 134.76
FleetCor Technologies 0.0 $183M 1.7M 110.16
Nielsen Holdings Nv 0.0 $210M 5.8M 36.45
Amc Networks Inc Cl A (AMCX) 0.0 $181M 2.6M 68.50
Hollyfrontier Corp 0.0 $217M 5.2M 42.11
Fortune Brands (FBIN) 0.0 $214M 5.1M 41.63
Tripadvisor (TRIP) 0.0 $219M 2.9M 75.84
Monster Beverage 0.0 $191M 3.7M 52.25
Ishares Inc em mkt min vol (EEMV) 0.0 $192M 3.3M 58.72
Ensco Plc Shs Class A 0.0 $232M 4.3M 53.75
Adt 0.0 $215M 5.3M 40.66
Hasbro (HAS) 0.0 $142M 3.0M 47.14
Crown Holdings (CCK) 0.0 $150M 3.5M 42.28
Mobile TeleSystems OJSC 0.0 $151M 6.8M 22.26
Owens Corning (OC) 0.0 $145M 3.8M 37.98
Joy Global 0.0 $140M 2.7M 51.04
TD Ameritrade Holding 0.0 $144M 5.5M 26.18
Total System Services 0.0 $145M 4.9M 29.42
Arthur J. Gallagher & Co. (AJG) 0.0 $153M 3.5M 43.65
SEI Investments Company (SEIC) 0.0 $138M 4.5M 30.91
Nasdaq Omx (NDAQ) 0.0 $174M 5.4M 32.11
Dick's Sporting Goods (DKS) 0.0 $143M 2.7M 53.38
AGL Resources 0.0 $165M 3.6M 46.03
Hospira 0.0 $168M 4.3M 39.22
Lennar Corporation (LEN) 0.0 $157M 4.4M 35.40
Pulte (PHM) 0.0 $180M 11M 16.50
DENTSPLY International 0.0 $160M 3.7M 43.42
Fidelity National Financial 0.0 $153M 5.7M 26.60
Hologic (HOLX) 0.0 $148M 7.2M 20.65
Hubbell Incorporated 0.0 $155M 1.5M 104.74
IDEXX Laboratories (IDXX) 0.0 $141M 1.4M 99.65
Lincoln Electric Holdings (LECO) 0.0 $144M 2.2M 66.62
Molex Incorporated 0.0 $158M 4.1M 38.52
Royal Caribbean Cruises (RCL) 0.0 $142M 3.7M 38.28
Ryder System (R) 0.0 $137M 2.3M 59.70
Valspar Corporation 0.0 $155M 2.4M 63.43
Waste Connections 0.0 $145M 3.2M 45.41
Airgas 0.0 $180M 1.7M 106.05
Harris Corporation 0.0 $166M 2.8M 59.30
Nu Skin Enterprises (NUS) 0.0 $134M 1.4M 95.74
Vulcan Materials Company (VMC) 0.0 $174M 3.4M 51.81
Timken Company (TKR) 0.0 $166M 2.7M 60.40
Apartment Investment and Management 0.0 $153M 5.5M 27.94
Autoliv (ALV) 0.0 $132M 1.5M 87.39
Hanesbrands (HBI) 0.0 $159M 2.6M 62.31
Darden Restaurants (DRI) 0.0 $159M 3.4M 46.29
International Flavors & Fragrances (IFF) 0.0 $181M 2.2M 82.30
Cooper Companies 0.0 $165M 1.3M 129.69
United Rentals (URI) 0.0 $149M 2.6M 58.29
Foot Locker (FL) 0.0 $170M 5.0M 33.94
Endo Pharmaceuticals 0.0 $136M 3.0M 45.44
Universal Health Services (UHS) 0.0 $176M 2.4M 74.99
MDU Resources (MDU) 0.0 $139M 5.0M 27.97
Synopsys (SNPS) 0.0 $162M 4.3M 37.70
Omnicare 0.0 $154M 2.8M 55.50
Goodyear Tire & Rubber Company (GT) 0.0 $181M 8.0M 22.45
Energizer Holdings 0.0 $167M 1.8M 91.15
AGCO Corporation (AGCO) 0.0 $159M 2.6M 60.42
Arrow Electronics (ARW) 0.0 $139M 2.9M 48.53
Avnet (AVT) 0.0 $154M 3.7M 41.71
Williams-Sonoma (WSM) 0.0 $136M 2.4M 56.20
Gartner (IT) 0.0 $159M 2.7M 60.00
NCR Corporation (VYX) 0.0 $180M 4.5M 39.61
Torchmark Corporation 0.0 $173M 2.4M 72.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $134M 2.1M 63.80
Cintas Corporation (CTAS) 0.0 $142M 2.8M 51.20
Manpower (MAN) 0.0 $151M 2.1M 72.74
Markel Corporation (MKL) 0.0 $162M 313k 517.77
Gannett 0.0 $164M 6.1M 26.79
Hospitality Properties Trust 0.0 $150M 5.3M 28.30
W.R. Berkley Corporation (WRB) 0.0 $130M 3.0M 42.86
Toll Brothers (TOL) 0.0 $137M 4.2M 32.43
D.R. Horton (DHI) 0.0 $147M 7.6M 19.43
Advance Auto Parts (AAP) 0.0 $160M 1.9M 82.68
Service Corporation International (SCI) 0.0 $147M 7.9M 18.62
FLIR Systems 0.0 $131M 4.2M 31.40
CoStar (CSGP) 0.0 $131M 778k 167.91
Frontier Communications 0.0 $141M 34M 4.18
New York Community Ban (NYCB) 0.0 $176M 12M 15.11
Arch Capital Group (ACGL) 0.0 $175M 3.2M 54.13
Concur Technologies 0.0 $136M 1.2M 110.50
Highwoods Properties (HIW) 0.0 $131M 3.7M 35.31
IDEX Corporation (IEX) 0.0 $138M 2.1M 65.25
Robert Half International (RHI) 0.0 $151M 3.9M 39.03
Whiting Petroleum Corporation 0.0 $162M 2.7M 59.85
Donaldson Company (DCI) 0.0 $138M 3.6M 38.13
Calpine Corporation 0.0 $166M 8.5M 19.43
W.R. Grace & Co. 0.0 $161M 1.8M 87.40
Rite Aid Corporation 0.0 $147M 31M 4.76
Tesoro Corporation 0.0 $168M 3.8M 43.98
Quanta Services (PWR) 0.0 $165M 6.0M 27.51
Under Armour (UAA) 0.0 $178M 2.2M 79.45
Owens-Illinois 0.0 $164M 5.5M 30.02
Zions Bancorporation (ZION) 0.0 $132M 4.8M 27.42
Herbalife Ltd Com Stk (HLF) 0.0 $142M 2.0M 69.77
Reliance Steel & Aluminum (RS) 0.0 $158M 2.2M 73.27
Sirona Dental Systems 0.0 $179M 2.7M 66.93
American Campus Communities 0.0 $141M 4.1M 34.15
GameStop (GME) 0.0 $162M 3.3M 49.65
Gulfport Energy Corporation 0.0 $130M 2.0M 64.34
Hormel Foods Corporation (HRL) 0.0 $156M 3.7M 42.12
Kirby Corporation (KEX) 0.0 $131M 1.5M 86.55
Kilroy Realty Corporation (KRC) 0.0 $153M 3.1M 49.95
Alliant Energy Corporation (LNT) 0.0 $151M 3.0M 49.55
Noble Corporation Com Stk 0.0 $176M 4.6M 37.77
Oil States International (OIS) 0.0 $149M 1.4M 103.46
Raymond James Financial (RJF) 0.0 $138M 3.3M 41.67
SCANA Corporation 0.0 $173M 3.8M 46.04
Chicago Bridge & Iron Company 0.0 $156M 2.3M 67.77
Denbury Resources 0.0 $179M 9.7M 18.41
Energen Corporation 0.0 $147M 1.9M 76.39
Jarden Corporation 0.0 $149M 3.1M 48.40
NV Energy 0.0 $150M 6.4M 23.61
Ocwen Financial Corporation 0.0 $157M 2.8M 55.77
Skyworks Solutions (SWKS) 0.0 $137M 5.5M 24.84
Valmont Industries (VMI) 0.0 $159M 1.1M 138.91
Wabtec Corporation (WAB) 0.0 $158M 2.5M 62.87
BRE Properties 0.0 $148M 2.9M 50.76
F5 Networks (FFIV) 0.0 $175M 2.0M 85.81
National Fuel Gas (NFG) 0.0 $144M 2.1M 68.76
TransDigm Group Incorporated (TDG) 0.0 $176M 1.3M 138.70
VMware 0.0 $157M 1.9M 80.90
Albemarle Corporation (ALB) 0.0 $137M 2.2M 62.94
Ihs 0.0 $155M 1.4M 114.18
Triumph (TGI) 0.0 $159M 2.3M 70.22
BioMed Realty Trust 0.0 $130M 7.0M 18.59
Senior Housing Properties Trust 0.0 $168M 7.2M 23.34
Taubman Centers 0.0 $162M 2.4M 67.31
Alexandria Real Estate Equities (ARE) 0.0 $168M 2.6M 63.85
iShares Gold Trust 0.0 $158M 12M 12.89
Mednax (MD) 0.0 $134M 1.3M 100.40
National Retail Properties (NNN) 0.0 $138M 4.3M 31.82
SM Energy (SM) 0.0 $138M 1.8M 77.19
Towers Watson & Co 0.0 $179M 1.7M 106.96
Weatherford International Lt reg 0.0 $171M 11M 15.33
Ball Corporation (BALL) 0.0 $180M 4.0M 44.88
CBL & Associates Properties 0.0 $133M 7.0M 19.10
Pinnacle West Capital Corporation (PNW) 0.0 $165M 3.0M 54.74
Regency Centers Corporation (REG) 0.0 $169M 3.5M 48.35
Signet Jewelers (SIG) 0.0 $150M 2.1M 71.65
Rackspace Hosting 0.0 $168M 3.2M 52.76
Garmin (GRMN) 0.0 $144M 3.2M 45.19
3D Systems Corporation (DDD) 0.0 $149M 2.8M 53.99
Cobalt Intl Energy 0.0 $163M 6.6M 24.86
QEP Resources 0.0 $136M 4.9M 27.69
Telus Ord (TU) 0.0 $142M 4.3M 33.12
Ddr Corp 0.0 $143M 9.1M 15.71
Cbre Group Inc Cl A (CBRE) 0.0 $166M 7.2M 23.13
Xylem (XYL) 0.0 $138M 4.9M 27.93
Expedia (EXPE) 0.0 $155M 3.0M 51.81
Exelis 0.0 $163M 10M 15.71
Telephone And Data Systems (TDS) 0.0 $145M 4.9M 29.55
Ingredion Incorporated (INGR) 0.0 $132M 2.0M 66.17
Realogy Hldgs (HOUS) 0.0 $168M 3.9M 43.02
Fossil (FOSL) 0.0 $156M 1.3M 116.24
Sprint 0.0 $137M 22M 6.22
Diamond Offshore Drilling 0.0 $112M 1.8M 62.32
E TRADE Financial Corporation 0.0 $128M 7.7M 16.50
Microchip Technology Inc sdcv 2.125%12/1 0.0 $100M 64M 1.57
Broadridge Financial Solutions (BR) 0.0 $99M 3.1M 31.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $97M 1.1M 90.53
Starwood Property Trust (STWD) 0.0 $102M 4.3M 23.97
Assurant (AIZ) 0.0 $112M 2.1M 54.10
Reinsurance Group of America (RGA) 0.0 $123M 1.8M 66.99
Signature Bank (SBNY) 0.0 $120M 1.3M 91.52
Two Harbors Investment 0.0 $88M 9.1M 9.71
Legg Mason 0.0 $102M 3.0M 33.44
People's United Financial 0.0 $129M 9.0M 14.38
AutoNation (AN) 0.0 $78M 1.5M 52.17
IAC/InterActive 0.0 $129M 2.4M 54.67
Peabody Energy Corporation 0.0 $124M 7.2M 17.25
Seattle Genetics 0.0 $111M 2.5M 43.83
Incyte Corporation (INCY) 0.0 $111M 2.9M 38.15
Martin Marietta Materials (MLM) 0.0 $118M 1.2M 98.17
Clean Harbors (CLH) 0.0 $89M 1.5M 58.66
Great Plains Energy Incorporated 0.0 $89M 4.0M 22.20
American Eagle Outfitters (AEO) 0.0 $98M 7.0M 13.99
Brown & Brown (BRO) 0.0 $106M 3.3M 32.10
Carter's (CRI) 0.0 $115M 1.5M 75.89
Continental Resources 0.0 $110M 1.0M 107.26
Copart (CPRT) 0.0 $92M 2.9M 31.79
Core Laboratories 0.0 $101M 596k 169.21
Cullen/Frost Bankers (CFR) 0.0 $103M 1.5M 70.55
Hudson City Ban 0.0 $122M 14M 9.04
Leggett & Platt (LEG) 0.0 $115M 3.8M 30.15
Lumber Liquidators Holdings (LL) 0.0 $84M 786k 106.65
MICROS Systems 0.0 $103M 2.1M 49.94
Nuance Communications 0.0 $116M 6.2M 18.68
Pitney Bowes (PBI) 0.0 $95M 5.2M 18.19
R.R. Donnelley & Sons Company 0.0 $105M 6.7M 15.78
RPM International (RPM) 0.0 $124M 3.4M 36.20
Solera Holdings 0.0 $108M 2.0M 52.87
Sonoco Products Company (SON) 0.0 $109M 2.8M 38.94
Willis Group Holdings 0.0 $112M 2.6M 43.33
Dun & Bradstreet Corporation 0.0 $115M 1.1M 103.85
Global Payments (GPN) 0.0 $104M 2.0M 51.08
Avery Dennison Corporation (AVY) 0.0 $123M 2.8M 43.52
KBR (KBR) 0.0 $126M 3.9M 32.64
SVB Financial (SIVBQ) 0.0 $107M 1.2M 86.37
Mid-America Apartment (MAA) 0.0 $91M 1.5M 62.50
Bemis Company 0.0 $112M 2.9M 39.01
Waddell & Reed Financial 0.0 $124M 2.4M 51.48
TECO Energy 0.0 $112M 6.8M 16.54
Thoratec Corporation 0.0 $90M 2.4M 37.29
Healthcare Realty Trust Incorporated 0.0 $81M 3.5M 23.11
Lamar Advertising Company 0.0 $110M 2.3M 47.03
Cabela's Incorporated 0.0 $80M 1.3M 63.03
Cadence Design Systems (CDNS) 0.0 $100M 7.4M 13.51
Crane 0.0 $80M 1.3M 61.67
WellCare Health Plans 0.0 $89M 1.3M 69.74
Newfield Exploration 0.0 $98M 3.6M 27.37
Health Management Associates 0.0 $87M 6.8M 12.80
PerkinElmer (RVTY) 0.0 $112M 3.0M 37.75
American Financial (AFG) 0.0 $106M 2.0M 54.06
Partner Re 0.0 $117M 1.3M 91.54
MSC Industrial Direct (MSM) 0.0 $107M 1.3M 81.35
Sotheby's 0.0 $98M 2.0M 49.13
Aol 0.0 $79M 2.3M 34.58
Domtar Corp 0.0 $89M 1.1M 79.42
White Mountains Insurance Gp (WTM) 0.0 $84M 148k 567.62
LSI Corporation 0.0 $124M 16M 7.83
Patterson Companies (PDCO) 0.0 $92M 2.3M 40.18
VCA Antech 0.0 $95M 3.5M 27.46
Lexmark International 0.0 $80M 2.4M 33.00
Harman International Industries 0.0 $119M 1.8M 66.23
Forest City Enterprises 0.0 $91M 4.8M 18.94
ITC Holdings 0.0 $117M 1.3M 93.86
Abercrombie & Fitch (ANF) 0.0 $87M 2.5M 35.37
Tupperware Brands Corporation (TUP) 0.0 $117M 1.4M 86.37
FactSet Research Systems (FDS) 0.0 $117M 1.1M 109.10
Msci (MSCI) 0.0 $129M 3.2M 40.26
Penn National Gaming (PENN) 0.0 $107M 1.9M 55.36
Bally Technologies 0.0 $102M 1.4M 72.06
Iron Mountain Incorporated 0.0 $117M 4.3M 27.02
WESCO International (WCC) 0.0 $79M 1.0M 76.53
Eagle Materials (EXP) 0.0 $93M 1.3M 72.55
Westar Energy 0.0 $102M 3.3M 30.65
East West Ban (EWBC) 0.0 $120M 3.7M 31.95
WABCO Holdings 0.0 $127M 1.5M 84.26
NewMarket Corporation (NEU) 0.0 $83M 287k 287.91
Old Republic International Corporation (ORI) 0.0 $104M 6.7M 15.40
Patterson-UTI Energy (PTEN) 0.0 $80M 3.8M 21.38
Aptar (ATR) 0.0 $109M 1.8M 60.13
Axis Capital Holdings (AXS) 0.0 $118M 2.7M 43.31
City National Corporation 0.0 $86M 1.3M 66.66
Ultimate Software 0.0 $120M 814k 147.40
Gra (GGG) 0.0 $119M 1.6M 74.06
Kennametal (KMT) 0.0 $92M 2.0M 45.60
Synovus Financial 0.0 $79M 24M 3.30
HCC Insurance Holdings 0.0 $116M 2.7M 43.82
NVR (NVR) 0.0 $114M 123k 919.19
Carlisle Companies (CSL) 0.0 $117M 1.7M 70.29
Tibco Software 0.0 $106M 4.1M 25.59
Atmel Corporation 0.0 $84M 11M 7.44
Cablevision Systems Corporation 0.0 $122M 7.3M 16.84
Amdocs Ltd ord (DOX) 0.0 $120M 3.3M 36.64
Maximus (MMS) 0.0 $85M 1.9M 45.04
Louisiana-Pacific Corporation (LPX) 0.0 $81M 4.6M 17.59
Tenne 0.0 $87M 1.7M 50.50
Saic 0.0 $83M 1.8M 45.52
US Airways 0.0 $96M 5.1M 18.96
Eaton Vance 0.0 $129M 3.3M 38.83
Brunswick Corporation (BC) 0.0 $96M 2.4M 39.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $125M 1.4M 87.30
Marvell Technology Group 0.0 $109M 9.5M 11.50
Steel Dynamics (STLD) 0.0 $96M 5.7M 16.72
Alaska Air (ALK) 0.0 $113M 1.8M 62.62
Cliffs Natural Resources 0.0 $91M 4.4M 20.50
Community Health Systems (CYH) 0.0 $103M 2.5M 41.50
DSW 0.0 $97M 1.1M 85.32
EnerSys (ENS) 0.0 $84M 1.4M 60.63
Huntsman Corporation (HUN) 0.0 $94M 4.6M 20.61
Ingram Micro 0.0 $94M 4.1M 23.05
Oshkosh Corporation (OSK) 0.0 $111M 2.3M 48.98
PolyOne Corporation 0.0 $80M 2.6M 30.71
Prosperity Bancshares (PB) 0.0 $102M 1.6M 61.84
Questcor Pharmaceuticals 0.0 $85M 1.5M 58.00
Regal-beloit Corporation (RRX) 0.0 $84M 1.2M 67.93
Align Technology (ALGN) 0.0 $99M 2.0M 48.10
Atmos Energy Corporation (ATO) 0.0 $100M 2.3M 42.59
Atwood Oceanics 0.0 $83M 1.5M 55.04
Acuity Brands (AYI) 0.0 $113M 1.2M 92.02
Commerce Bancshares (CBSH) 0.0 $92M 2.1M 43.81
Mack-Cali Realty (VRE) 0.0 $88M 4.0M 21.94
Cinemark Holdings (CNK) 0.0 $98M 3.1M 31.74
Copa Holdings Sa-class A (CPA) 0.0 $82M 590k 138.67
Cytec Industries 0.0 $106M 1.3M 81.36
Douglas Emmett (DEI) 0.0 $108M 4.6M 23.47
DiamondRock Hospitality Company (DRH) 0.0 $78M 7.3M 10.67
Dril-Quip (DRQ) 0.0 $126M 1.1M 114.75
First Niagara Financial 0.0 $99M 9.6M 10.37
Home Properties 0.0 $119M 2.1M 57.75
Jabil Circuit (JBL) 0.0 $120M 5.5M 21.68
JDS Uniphase Corporation 0.0 $90M 6.1M 14.71
LaSalle Hotel Properties 0.0 $103M 3.6M 28.52
Middleby Corporation (MIDD) 0.0 $104M 500k 208.91
Nordson Corporation (NDSN) 0.0 $115M 1.6M 73.63
Omega Healthcare Investors (OHI) 0.0 $114M 3.8M 29.87
Pepco Holdings 0.0 $123M 6.7M 18.46
Post Properties 0.0 $84M 1.9M 45.02
Royal Gold (RGLD) 0.0 $84M 1.7M 48.66
Rosetta Resources 0.0 $98M 1.8M 54.47
Rovi Corporation 0.0 $82M 4.3M 19.17
Sally Beauty Holdings (SBH) 0.0 $97M 3.7M 26.16
Salix Pharmaceuticals 0.0 $108M 1.6M 66.88
SPX Corporation 0.0 $102M 1.2M 84.64
Sovran Self Storage 0.0 $91M 1.2M 75.68
Questar Corporation 0.0 $102M 4.5M 22.49
Teledyne Technologies Incorporated (TDY) 0.0 $83M 979k 84.93
Terex Corporation (TEX) 0.0 $97M 2.9M 33.60
Teleflex Incorporated (TFX) 0.0 $89M 1.1M 82.28
Trinity Industries (TRN) 0.0 $91M 2.0M 45.35
UGI Corporation (UGI) 0.0 $119M 3.0M 39.13
athenahealth 0.0 $105M 966k 108.58
Alliant Techsystems 0.0 $78M 796k 97.56
Credicorp (BAP) 0.0 $121M 941k 128.46
Belden (BDC) 0.0 $81M 1.3M 64.05
Cubist Pharmaceuticals 0.0 $115M 1.8M 63.55
Centene Corporation (CNC) 0.0 $92M 1.4M 63.96
Dresser-Rand 0.0 $126M 2.0M 62.40
Genesee & Wyoming 0.0 $113M 1.2M 92.97
Hain Celestial (HAIN) 0.0 $94M 1.2M 77.12
Hexcel Corporation (HXL) 0.0 $93M 2.4M 38.80
Informatica Corporation 0.0 $110M 2.8M 38.97
ISIS Pharmaceuticals 0.0 $115M 3.1M 37.54
Lennox International (LII) 0.0 $91M 1.2M 75.26
Lululemon Athletica (LULU) 0.0 $117M 1.6M 73.13
Medivation 0.0 $107M 1.8M 59.94
Neustar 0.0 $83M 1.7M 49.48
Old Dominion Freight Line (ODFL) 0.0 $87M 1.9M 45.99
Panera Bread Company 0.0 $121M 764k 158.53
Rockwood Holdings 0.0 $126M 1.9M 66.90
tw tele 0.0 $114M 3.8M 29.86
URS Corporation 0.0 $103M 1.9M 53.75
United Therapeutics Corporation (UTHR) 0.0 $129M 1.6M 78.85
Aqua America 0.0 $114M 4.6M 24.73
United States Steel Corporation (X) 0.0 $96M 4.6M 20.59
A. O. Smith Corporation (AOS) 0.0 $83M 1.8M 45.20
Associated Banc- (ASB) 0.0 $80M 5.1M 15.49
Clarcor 0.0 $78M 1.4M 55.53
Cleco Corporation 0.0 $79M 1.8M 44.84
Covance 0.0 $127M 1.5M 86.46
Corrections Corporation of America 0.0 $127M 3.7M 34.55
Equity Lifestyle Properties (ELS) 0.0 $98M 2.9M 34.17
Esterline Technologies Corporation 0.0 $85M 1.1M 79.89
FirstMerit Corporation 0.0 $106M 4.9M 21.72
Gentex Corporation (GNTX) 0.0 $110M 4.3M 25.59
Chart Industries (GTLS) 0.0 $97M 789k 123.04
Jack Henry & Associates (JKHY) 0.0 $115M 2.2M 51.66
NPS Pharmaceuticals 0.0 $84M 2.6M 31.81
Portfolio Recovery Associates 0.0 $88M 1.5M 59.93
Tanger Factory Outlet Centers (SKT) 0.0 $106M 3.2M 32.65
Integrys Energy 0.0 $121M 2.2M 55.89
CommVault Systems (CVLT) 0.0 $118M 1.3M 87.92
Flowers Foods (FLO) 0.0 $98M 4.6M 21.44
Southern Copper Corporation (SCCO) 0.0 $110M 4.0M 27.24
Protective Life 0.0 $86M 2.0M 42.55
United Natural Foods (UNFI) 0.0 $100M 1.5M 67.26
Allegheny Technologies Incorporated (ATI) 0.0 $89M 2.9M 30.52
Healthsouth 0.0 $82M 2.4M 34.48
Sunstone Hotel Investors (SHO) 0.0 $83M 6.5M 12.74
Teradyne (TER) 0.0 $84M 5.1M 16.52
Superior Energy Services 0.0 $116M 4.6M 25.04
Alnylam Pharmaceuticals (ALNY) 0.0 $95M 1.5M 64.01
Brocade Communications Systems 0.0 $84M 10M 8.05
National Instruments 0.0 $89M 2.9M 30.93
Aspen Technology 0.0 $113M 3.3M 34.55
DCT Industrial Trust 0.0 $84M 12M 7.19
Dana Holding Corporation (DAN) 0.0 $94M 4.1M 22.84
FEI Company 0.0 $106M 1.2M 87.80
First American Financial (FAF) 0.0 $82M 3.3M 24.35
Nabors Industries 0.0 $119M 7.4M 16.06
Validus Holdings 0.0 $89M 2.4M 36.98
AECOM Technology Corporation (ACM) 0.0 $82M 2.6M 31.27
CBOE Holdings (CBOE) 0.0 $105M 2.3M 45.23
CNO Financial (CNO) 0.0 $85M 5.9M 14.40
Madison Square Garden 0.0 $95M 1.6M 58.07
Seadrill 0.0 $125M 2.8M 45.08
Weingarten Realty Investors 0.0 $127M 4.3M 29.33
Sensata Technologies Hldg Bv 0.0 $78M 2.0M 38.27
Spirit AeroSystems Holdings (SPR) 0.0 $125M 5.2M 24.24
Thomson Reuters Corp 0.0 $103M 3.0M 35.01
Ariad Pharmaceuticals 0.0 $82M 4.5M 18.40
Colfax Corporation 0.0 $114M 2.0M 56.49
Celldex Therapeutics 0.0 $78M 2.2M 35.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $80M 1.3M 61.50
Generac Holdings (GNRC) 0.0 $79M 1.9M 42.64
NetSuite 0.0 $82M 760k 107.94
Oasis Petroleum 0.0 $120M 2.4M 49.13
Kodiak Oil & Gas 0.0 $89M 7.4M 12.06
United Rentals Inc note 4.000%11/1 0.0 $129M 25M 5.23
Babcock & Wilcox 0.0 $88M 2.6M 33.72
CommonWealth REIT 0.0 $91M 4.1M 21.91
Qlik Technologies 0.0 $83M 2.4M 34.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $85M 755k 112.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $95M 899k 105.28
Financial Engines 0.0 $78M 1.3M 59.44
First Republic Bank/san F (FRCB) 0.0 $109M 2.3M 46.63
Howard Hughes 0.0 $90M 801k 112.37
Piedmont Office Realty Trust (PDM) 0.0 $102M 5.9M 17.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $93M 1.1M 84.47
Franco-Nevada Corporation (FNV) 0.0 $86M 1.9M 45.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $122M 2.7M 44.82
Mylan Inc note 3.750% 9/1 0.0 $87M 30M 2.90
Visteon Corporation (VC) 0.0 $112M 1.5M 75.64
Ishares Tr cmn (TOK) 0.0 $112M 2.3M 48.67
Huntington Ingalls Inds (HII) 0.0 $102M 1.5M 67.40
Air Lease Corp (AL) 0.0 $94M 3.4M 27.66
Gnc Holdings Inc Cl A 0.0 $113M 2.1M 54.63
Rlj Lodging Trust (RLJ) 0.0 $94M 4.0M 23.49
Pandora Media 0.0 $87M 3.4M 25.13
Salesforce Com Inc note 0.750% 1/1 0.0 $102M 42M 2.43
Alkermes (ALKS) 0.0 $104M 3.1M 33.62
Cubesmart (CUBE) 0.0 $88M 5.0M 17.84
Dunkin' Brands Group 0.0 $104M 2.3M 45.26
Level 3 Communications 0.0 $103M 3.9M 26.69
Itt 0.0 $88M 2.4M 35.95
American Realty Capital Prop 0.0 $81M 6.7M 12.20
Groupon 0.0 $105M 9.3M 11.21
Wpx Energy 0.0 $102M 5.3M 19.26
Jazz Pharmaceuticals (JAZZ) 0.0 $112M 1.2M 91.97
Ishares Tr eafe min volat (EFAV) 0.0 $109M 1.8M 60.95
Rowan Companies 0.0 $123M 3.3M 36.72
Hillshire Brands 0.0 $105M 3.4M 30.74
Fifth & Pac Cos 0.0 $82M 3.3M 25.13
stock 0.0 $102M 1.7M 60.04
Mrc Global Inc cmn (MRC) 0.0 $80M 3.0M 26.80
Catamaran 0.0 $80M 1.7M 45.95
Servicenow (NOW) 0.0 $87M 1.7M 51.95
Libertyinteractivecorp lbtventcoma 0.0 $86M 976k 88.17
Wp Carey (WPC) 0.0 $106M 1.6M 64.70
Tenet Healthcare Corporation (THC) 0.0 $110M 2.7M 41.19
Wright Express (WEX) 0.0 $99M 1.1M 87.75
Epr Properties (EPR) 0.0 $82M 1.7M 48.74
Whitewave Foods 0.0 $80M 4.0M 19.97
Starz - Liberty Capital 0.0 $78M 2.8M 28.13
Ptc (PTC) 0.0 $103M 3.6M 28.46
Metropcs Communications (TMUS) 0.0 $116M 4.5M 25.97
Ing U S 0.0 $116M 4.0M 29.21
Cole Real Estate Invts 0.0 $81M 6.6M 12.26
Spirit Realty reit 0.0 $83M 9.1M 9.18
Windstream Hldgs 0.0 $125M 16M 7.99
Murphy Usa (MUSA) 0.0 $94M 2.3M 40.39
Altisource Portfolio Solns S reg (ASPS) 0.0 $28M 196k 140.01
Compass Minerals International (CMP) 0.0 $67M 875k 76.27
Covanta Holding Corporation 0.0 $60M 2.8M 21.38
Globe Specialty Metals 0.0 $27M 1.8M 15.41
PHH Corporation 0.0 $36M 1.5M 23.74
EXCO Resources 0.0 $26M 3.9M 6.74
D R Horton Inc note 2.000% 5/1 0.0 $33M 31M 1.05
Equinix Inc note 4.750% 6/1 0.0 $47M 21M 2.25
Micron Technology Inc note 1.875% 6/0 0.0 $58M 46M 1.27
Verisign Inc sdcv 3.250% 8/1 0.0 $65M 42M 1.56
Viropharma Inc note 2.000% 3/1 0.0 $34M 16M 2.14
L-3 Communications Corp debt 3.000% 8/0 0.0 $31M 28M 1.09
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $48M 15M 3.20
Compania de Minas Buenaventura SA (BVN) 0.0 $50M 4.3M 11.71
Portland General Electric Company (POR) 0.0 $54M 1.9M 28.23
Linear Technology Corp note 3.000% 5/0 0.0 $34M 32M 1.06
Boyd Gaming Corporation (BYD) 0.0 $33M 2.3M 14.15
iStar Financial 0.0 $30M 2.5M 12.04
Seacor Holdings 0.0 $48M 534k 90.44
Emcor (EME) 0.0 $68M 1.7M 39.13
MB Financial 0.0 $42M 1.5M 28.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $34M 1.5M 22.68
First Citizens BancShares (FCNCA) 0.0 $44M 214k 205.60
Lender Processing Services 0.0 $74M 2.2M 33.27
Rli (RLI) 0.0 $46M 523k 87.42
CVB Financial (CVBF) 0.0 $33M 2.4M 13.52
FTI Consulting (FCN) 0.0 $45M 1.2M 37.80
MGIC Investment (MTG) 0.0 $67M 9.1M 7.28
DST Systems 0.0 $62M 826k 75.41
CapitalSource 0.0 $55M 4.6M 11.88
Crocs (CROX) 0.0 $36M 2.6M 13.60
Auxilium Pharmaceuticals 0.0 $27M 1.5M 18.20
InterMune 0.0 $36M 2.3M 15.38
Comcast Corporation 0.0 $71M 1.6M 43.35
HSN 0.0 $54M 1.0M 53.62
KB Home (KBH) 0.0 $49M 2.7M 18.02
Ryland 0.0 $53M 1.3M 40.54
Acxiom Corporation 0.0 $63M 2.2M 28.39
Advent Software 0.0 $41M 1.3M 31.75
Bank of Hawaii Corporation (BOH) 0.0 $65M 1.2M 54.45
Blackbaud (BLKB) 0.0 $48M 1.2M 39.04
Con-way 0.0 $66M 1.5M 43.09
Cracker Barrel Old Country Store (CBRL) 0.0 $61M 592k 103.18
Curtiss-Wright (CW) 0.0 $56M 1.2M 46.96
Diebold Incorporated 0.0 $50M 1.7M 29.36
Federated Investors (FHI) 0.0 $70M 2.6M 27.16
Forest Oil Corporation 0.0 $38M 6.3M 6.10
Greif (GEF) 0.0 $43M 872k 49.03
Harsco Corporation (NVRI) 0.0 $52M 2.1M 24.90
Hawaiian Electric Industries (HE) 0.0 $65M 2.6M 25.10
Hillenbrand (HI) 0.0 $43M 1.6M 27.37
J.C. Penney Company 0.0 $59M 6.7M 8.81
Mercury General Corporation (MCY) 0.0 $32M 660k 48.31
Power Integrations (POWI) 0.0 $42M 771k 54.16
Rollins (ROL) 0.0 $48M 1.8M 26.51
Steelcase (SCS) 0.0 $35M 2.1M 16.62
Uti Worldwide 0.0 $45M 3.0M 15.11
Ultra Petroleum 0.0 $76M 3.7M 20.57
Watsco, Incorporated (WSO) 0.0 $76M 803k 94.27
Zebra Technologies (ZBRA) 0.0 $71M 1.5M 45.56
Buckle (BKE) 0.0 $41M 758k 54.05
Redwood Trust (RWT) 0.0 $45M 2.3M 19.69
Supervalu 0.0 $50M 6.0M 8.23
Exterran Holdings 0.0 $45M 1.6M 27.57
Franklin Electric (FELE) 0.0 $44M 1.1M 39.40
Granite Construction (GVA) 0.0 $33M 1.1M 30.60
Itron (ITRI) 0.0 $56M 1.3M 42.83
Sensient Technologies Corporation (SXT) 0.0 $69M 1.4M 47.89
Simpson Manufacturing (SSD) 0.0 $34M 1.0M 32.57
Jack in the Box (JACK) 0.0 $55M 1.4M 39.99
CACI International (CACI) 0.0 $40M 584k 69.11
Albany International (AIN) 0.0 $27M 765k 35.87
Avista Corporation (AVA) 0.0 $54M 2.1M 26.40
Cabot Corporation (CBT) 0.0 $67M 1.6M 42.71
Charles River Laboratories (CRL) 0.0 $60M 1.3M 46.26
Commercial Metals Company (CMC) 0.0 $59M 3.5M 16.95
Steris Corporation 0.0 $72M 1.7M 42.96
TETRA Technologies (TTI) 0.0 $27M 2.2M 12.53
Mine Safety Appliances 0.0 $45M 880k 51.61
ABM Industries (ABM) 0.0 $36M 1.4M 26.62
Entegris (ENTG) 0.0 $40M 4.0M 10.16
ACI Worldwide (ACIW) 0.0 $66M 1.2M 54.06
International Rectifier Corporation 0.0 $53M 2.1M 24.77
United Stationers 0.0 $48M 1.1M 43.44
Helen Of Troy (HELE) 0.0 $38M 865k 44.25
Rent-A-Center (UPBD) 0.0 $64M 1.7M 38.11
Universal Corporation (UVV) 0.0 $31M 603k 50.93
Tidewater 0.0 $77M 1.3M 59.36
Vishay Intertechnology (VSH) 0.0 $62M 4.8M 12.89
Intersil Corporation 0.0 $41M 3.7M 11.23
Manitowoc Company 0.0 $61M 3.1M 19.56
Tellabs 0.0 $40M 17M 2.27
Valassis Communications 0.0 $35M 1.2M 28.88
Arch Coal 0.0 $27M 6.4M 4.11
Coherent 0.0 $40M 644k 61.36
Fresh Del Monte Produce (FDP) 0.0 $31M 1.1M 29.68
JetBlue Airways Corporation (JBLU) 0.0 $41M 6.2M 6.66
LifePoint Hospitals 0.0 $56M 1.2M 46.63
BancorpSouth 0.0 $54M 2.7M 19.94
Plantronics 0.0 $58M 1.3M 46.05
Barnes (B) 0.0 $46M 1.3M 34.92
La-Z-Boy Incorporated (LZB) 0.0 $33M 1.5M 22.71
Tetra Tech (TTEK) 0.0 $43M 1.7M 25.89
Matthews International Corporation (MATW) 0.0 $32M 850k 38.08
Office Depot 0.0 $36M 7.5M 4.83
Pier 1 Imports 0.0 $55M 2.8M 19.52
Herman Miller (MLKN) 0.0 $51M 1.8M 29.18
DeVry 0.0 $46M 1.5M 30.56
Electronics For Imaging 0.0 $42M 1.3M 31.68
Haemonetics Corporation (HAE) 0.0 $54M 1.4M 39.88
PAREXEL International Corporation 0.0 $76M 1.5M 50.20
Life Time Fitness 0.0 $61M 1.2M 51.47
Men's Wearhouse 0.0 $50M 1.5M 34.05
Adtran 0.0 $46M 1.7M 26.64
ArthroCare Corporation 0.0 $28M 797k 35.58
Sonic Corporation 0.0 $28M 1.6M 17.75
Forward Air Corporation (FWRD) 0.0 $33M 807k 40.33
Casey's General Stores (CASY) 0.0 $74M 1.0M 73.39
Compuware Corporation 0.0 $62M 5.6M 11.19
Progress Software Corporation (PRGS) 0.0 $51M 2.0M 25.85
Integrated Device Technology 0.0 $39M 4.1M 9.42
Horace Mann Educators Corporation (HMN) 0.0 $31M 1.1M 28.38
Federal Signal Corporation (FSS) 0.0 $26M 2.0M 12.87
Olin Corporation (OLN) 0.0 $63M 2.7M 23.07
Convergys Corporation 0.0 $56M 3.0M 18.75
Lancaster Colony (LANC) 0.0 $43M 545k 78.29
Wolverine World Wide (WWW) 0.0 $76M 1.3M 58.23
Mentor Graphics Corporation 0.0 $67M 2.9M 23.37
John Wiley & Sons (WLY) 0.0 $57M 1.2M 47.69
Apollo 0.0 $58M 2.8M 20.81
First Midwest Ban 0.0 $32M 2.1M 15.08
iShares S&P 500 Index (IVV) 0.0 $38M 223k 168.90
Echostar Corporation (SATS) 0.0 $44M 1.0M 43.94
Total (TTE) 0.0 $27M 463k 57.92
Mbia (MBI) 0.0 $34M 3.3M 10.23
Dillard's (DDS) 0.0 $71M 912k 78.30
Pool Corporation (POOL) 0.0 $67M 1.2M 56.07
Washington Post Company 0.0 $74M 120k 611.35
Washington Real Estate Investment Trust (ELME) 0.0 $64M 2.5M 25.27
First Industrial Realty Trust (FR) 0.0 $66M 4.0M 16.27
Valley National Ban (VLY) 0.0 $51M 5.2M 9.95
Prestige Brands Holdings (PBH) 0.0 $47M 1.6M 30.12
USG Corporation 0.0 $62M 2.2M 28.58
Belo 0.0 $36M 2.6M 13.70
Sturm, Ruger & Company (RGR) 0.0 $34M 544k 62.63
Deluxe Corporation (DLX) 0.0 $70M 1.7M 41.66
Enstar Group (ESGR) 0.0 $33M 238k 136.60
Franklin Street Properties (FSP) 0.0 $43M 3.4M 12.74
WMS Industries 0.0 $44M 1.7M 25.95
Encore Capital (ECPG) 0.0 $31M 673k 45.77
Pinnacle Entertainment 0.0 $41M 1.6M 25.05
Hilltop Holdings (HTH) 0.0 $30M 1.6M 18.50
Knight Transportation 0.0 $26M 1.6M 16.52
ProAssurance Corporation (PRA) 0.0 $66M 1.5M 45.06
Montpelier Re Holdings/mrh 0.0 $34M 1.3M 26.05
Platinum Underwriter/ptp 0.0 $48M 797k 59.73
Regal Entertainment 0.0 $43M 2.3M 18.98
Krispy Kreme Doughnuts 0.0 $35M 1.8M 19.34
Standard Pacific 0.0 $32M 4.1M 7.91
Multimedia Games 0.0 $30M 868k 34.55
Balchem Corporation (BCPC) 0.0 $42M 820k 51.75
Ii-vi 0.0 $28M 1.5M 18.80
Churchill Downs (CHDN) 0.0 $30M 345k 86.52
Ascent Media Corporation 0.0 $31M 382k 80.62
Discovery Communications 0.0 $63M 801k 78.12
Grand Canyon Education (LOPE) 0.0 $50M 1.2M 40.24
Live Nation Entertainment (LYV) 0.0 $72M 3.9M 18.55
SandRidge Energy 0.0 $56M 9.6M 5.86
Corporate Executive Board Company 0.0 $72M 996k 72.62
Beacon Roofing Supply (BECN) 0.0 $47M 1.3M 36.87
TrueBlue (TBI) 0.0 $26M 1.1M 24.01
Janus Capital 0.0 $39M 4.6M 8.51
Papa John's Int'l (PZZA) 0.0 $32M 461k 69.88
St. Joe Company (JOE) 0.0 $37M 1.9M 19.62
Astoria Financial Corporation 0.0 $33M 2.6M 12.44
Big Lots (BIG) 0.0 $56M 1.5M 37.09
Cousins Properties 0.0 $61M 5.9M 10.29
Orbital Sciences 0.0 $34M 1.6M 21.18
Empire District Electric Company 0.0 $27M 1.2M 21.66
Mueller Industries (MLI) 0.0 $45M 809k 55.67
GATX Corporation (GATX) 0.0 $56M 1.2M 47.52
Energy Xxi 0.0 $63M 2.1M 30.21
Theravance 0.0 $71M 1.7M 40.87
ViaSat (VSAT) 0.0 $69M 1.1M 63.64
PDL BioPharma 0.0 $35M 4.4M 7.97
Credit Acceptance (CACC) 0.0 $35M 316k 110.81
Drew Industries 0.0 $27M 582k 45.54
First Solar (FSLR) 0.0 $75M 1.9M 40.21
Primerica (PRI) 0.0 $60M 1.5M 40.34
TCF Financial Corporation 0.0 $61M 4.3M 14.28
Thor Industries (THO) 0.0 $73M 1.3M 58.04
Kaiser Aluminum (KALU) 0.0 $35M 496k 71.25
Penske Automotive (PAG) 0.0 $49M 1.2M 42.73
Aaron's 0.0 $64M 2.3M 27.70
Sears Holdings Corporation 0.0 $60M 1.0M 59.49
World Acceptance (WRLD) 0.0 $28M 305k 89.92
Bank of the Ozarks 0.0 $41M 856k 47.94
Nelnet (NNI) 0.0 $30M 769k 38.45
Umpqua Holdings Corporation 0.0 $50M 3.1M 16.22
Meredith Corporation 0.0 $51M 1.1M 47.62
CNA Financial Corporation (CNA) 0.0 $59M 1.5M 38.18
NII Holdings 0.0 $28M 4.6M 6.07
New York Times Company (NYT) 0.0 $50M 4.0M 12.57
Techne Corporation 0.0 $75M 937k 80.06
Hub (HUBG) 0.0 $41M 1.1M 39.23
Landstar System (LSTR) 0.0 $73M 1.3M 55.98
Toro Company (TTC) 0.0 $73M 1.3M 54.35
Sinclair Broadcast 0.0 $65M 1.9M 33.52
Fair Isaac Corporation (FICO) 0.0 $58M 1.0M 55.28
Choice Hotels International (CHH) 0.0 $33M 764k 43.19
G&K Services 0.0 $34M 560k 60.38
Lexington Realty Trust (LXP) 0.0 $68M 6.0M 11.23
Southwest Gas Corporation (SWX) 0.0 $70M 1.4M 50.00
Ashford Hospitality Trust 0.0 $34M 2.8M 12.34
CapLease 0.0 $28M 3.3M 8.49
Glimcher Realty Trust 0.0 $54M 5.5M 9.75
Nexstar Broadcasting (NXST) 0.0 $35M 786k 44.51
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $26M 9.5M 2.74
FelCor Lodging Trust Incorporated 0.0 $31M 5.1M 6.16
Hersha Hospitality Trust 0.0 $42M 7.5M 5.59
Strategic Hotels & Resorts 0.0 $52M 6.0M 8.68
Avis Budget (CAR) 0.0 $75M 2.6M 28.83
Boise 0.0 $35M 2.8M 12.60
Alpha Natural Resources 0.0 $40M 6.8M 5.96
Take-Two Interactive Software (TTWO) 0.0 $53M 2.9M 18.17
ValueClick 0.0 $50M 2.4M 20.86
Radian (RDN) 0.0 $67M 4.8M 13.93
Aspen Insurance Holdings 0.0 $73M 2.0M 36.29
Genes (GCO) 0.0 $41M 630k 65.58
Advanced Micro Devices (AMD) 0.0 $60M 16M 3.81
Mueller Water Products (MWA) 0.0 $34M 4.3M 7.99
Endurance Specialty Hldgs Lt 0.0 $52M 976k 53.72
Magellan Health Services 0.0 $43M 723k 59.96
AFC Enterprises 0.0 $31M 706k 43.59
BOK Financial Corporation (BOKF) 0.0 $49M 774k 63.35
Teekay Shipping Marshall Isl (TK) 0.0 $38M 889k 42.75
Brinker International (EAT) 0.0 $74M 1.8M 40.53
Darling International (DAR) 0.0 $69M 3.2M 21.16
Sapient Corporation 0.0 $47M 3.0M 15.60
ON Semiconductor (ON) 0.0 $76M 10M 7.31
Texas Capital Bancshares (TCBI) 0.0 $53M 1.2M 45.89
TriQuint Semiconductor 0.0 $38M 4.7M 8.12
Silgan Holdings (SLGN) 0.0 $61M 1.3M 47.00
Dolby Laboratories (DLB) 0.0 $43M 1.2M 34.51
First Horizon National Corporation (FHN) 0.0 $72M 6.5M 10.99
Allscripts Healthcare Solutions (MDRX) 0.0 $66M 4.4M 14.87
Texas Industries 0.0 $38M 573k 66.31
Webster Financial Corporation (WBS) 0.0 $70M 2.8M 25.53
Aircastle 0.0 $34M 2.0M 17.41
American Axle & Manufact. Holdings (AXL) 0.0 $39M 2.0M 19.72
American Capital 0.0 $45M 3.3M 13.75
Amtrust Financial Services 0.0 $30M 765k 39.01
Cogent Communications (CCOI) 0.0 $42M 1.3M 32.25
Crosstex Energy 0.0 $27M 1.3M 20.89
DineEquity (DIN) 0.0 $34M 492k 69.00
Dycom Industries (DY) 0.0 $28M 1.0M 27.99
Fairchild Semiconductor International 0.0 $45M 3.3M 13.89
Graphic Packaging Holding Company (GPK) 0.0 $47M 5.5M 8.56
Health Net 0.0 $72M 2.3M 31.70
Impax Laboratories 0.0 $47M 2.3M 20.47
Alere 0.0 $67M 2.2M 30.57
Investors Ban 0.0 $30M 1.4M 21.90
KapStone Paper and Packaging 0.0 $62M 1.4M 42.80
Lindsay Corporation (LNN) 0.0 $37M 458k 81.62
Meritage Homes Corporation (MTH) 0.0 $41M 943k 42.95
Microsemi Corporation 0.0 $65M 2.7M 24.25
Newpark Resources (NR) 0.0 $31M 2.4M 12.66
Old National Ban (ONB) 0.0 $38M 2.6M 14.20
PMC-Sierra 0.0 $37M 5.5M 6.62
Saks Incorporated 0.0 $50M 3.1M 15.94
Sanderson Farms 0.0 $41M 622k 65.24
Select Comfort 0.0 $38M 1.6M 24.35
Syntel 0.0 $58M 719k 80.10
Western Alliance Bancorporation (WAL) 0.0 $41M 2.1M 18.93
Amer (UHAL) 0.0 $35M 190k 184.13
American Equity Investment Life Holding (AEL) 0.0 $34M 1.6M 21.22
Andersons (ANDE) 0.0 $33M 466k 69.90
Ares Capital Corporation (ARCC) 0.0 $46M 2.7M 17.29
Associated Estates Realty Corporation 0.0 $33M 2.2M 14.91
Black Hills Corporation (BKH) 0.0 $76M 1.5M 49.86
Brown Shoe Company 0.0 $26M 1.1M 23.47
Cantel Medical 0.0 $30M 943k 31.85
Cash America International 0.0 $35M 777k 45.28
CIRCOR International 0.0 $31M 493k 62.18
Cypress Semiconductor Corporation 0.0 $39M 4.2M 9.35
Evercore Partners (EVR) 0.0 $45M 909k 49.23
Hecla Mining Company (HL) 0.0 $30M 9.5M 3.14
International Bancshares Corporation (IBOC) 0.0 $35M 1.6M 21.62
Key Energy Services 0.0 $28M 3.9M 7.29
Korn/Ferry International (KFY) 0.0 $33M 1.6M 21.40
Littelfuse (LFUS) 0.0 $47M 601k 78.22
Medicines Company 0.0 $58M 1.7M 33.52
Methode Electronics (MEI) 0.0 $28M 999k 28.00
Minerals Technologies (MTX) 0.0 $54M 1.1M 49.37
MKS Instruments (MKSI) 0.0 $37M 1.4M 26.59
On Assignment 0.0 $43M 1.3M 33.00
Pennsylvania R.E.I.T. 0.0 $49M 2.6M 18.70
Rex Energy Corporation 0.0 $30M 1.3M 22.32
Stillwater Mining Company 0.0 $40M 3.6M 11.01
Synaptics, Incorporated (SYNA) 0.0 $54M 1.2M 44.25
Universal Display Corporation (OLED) 0.0 $43M 1.3M 32.03
Western Refining 0.0 $50M 1.7M 30.04
Atlas Air Worldwide Holdings 0.0 $30M 642k 46.03
Asbury Automotive (ABG) 0.0 $45M 840k 53.20
Assured Guaranty (AGO) 0.0 $74M 3.9M 18.75
Air Methods Corporation 0.0 $42M 990k 42.56
AmSurg 0.0 $35M 874k 39.70
Actuant Corporation 0.0 $75M 1.9M 38.84
Armstrong World Industries (AWI) 0.0 $32M 587k 54.96
Bill Barrett Corporation 0.0 $36M 1.4M 25.11
Benchmark Electronics (BHE) 0.0 $52M 2.3M 22.89
Bio-Rad Laboratories (BIO) 0.0 $64M 542k 117.56
Brady Corporation (BRC) 0.0 $48M 1.6M 30.50
Bruker Corporation (BRKR) 0.0 $50M 2.4M 20.65
Bristow 0.0 $71M 970k 72.76
Berry Petroleum Company 0.0 $58M 1.4M 43.13
Cheesecake Factory Incorporated (CAKE) 0.0 $66M 1.5M 43.95
Companhia Brasileira de Distrib. 0.0 $33M 719k 46.02
Community Bank System (CBU) 0.0 $38M 1.1M 34.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $36M 3.0M 12.05
Cognex Corporation (CGNX) 0.0 $77M 2.4M 31.29
Chemed Corp Com Stk (CHE) 0.0 $34M 473k 71.50
Chico's FAS 0.0 $72M 4.3M 16.66
Colonial Properties Trust 0.0 $73M 3.2M 22.49
CARBO Ceramics 0.0 $57M 579k 99.11
Cirrus Logic (CRUS) 0.0 $40M 1.8M 22.66
Carrizo Oil & Gas 0.0 $41M 1.1M 37.29
Cooper Tire & Rubber Company 0.0 $50M 1.6M 30.80
Cyberonics 0.0 $44M 874k 50.74
Dorman Products (DORM) 0.0 $35M 711k 49.55
DreamWorks Animation SKG 0.0 $57M 2.0M 28.46
Education Realty Trust 0.0 $41M 4.5M 9.10
El Paso Electric Company 0.0 $38M 1.1M 33.40
Euronet Worldwide (EEFT) 0.0 $53M 1.3M 39.88
Bottomline Technologies 0.0 $29M 1.1M 27.88
Exelixis (EXEL) 0.0 $30M 5.1M 5.82
First Financial Bankshares (FFIN) 0.0 $50M 852k 58.85
Finisar Corporation 0.0 $60M 2.6M 22.63
Forestar 0.0 $28M 1.3M 21.53
Fulton Financial (FULT) 0.0 $58M 5.0M 11.68
Guess? (GES) 0.0 $51M 1.7M 29.85
Group 1 Automotive (GPI) 0.0 $43M 559k 77.68
GrafTech International 0.0 $26M 3.1M 8.45
HEICO Corporation (HEI) 0.0 $43M 633k 67.74
Hanger Orthopedic 0.0 $35M 1.0M 33.76
Hibbett Sports (HIBB) 0.0 $39M 694k 56.11
Hi-Tech Pharmacal 0.0 $38M 869k 43.15
Hittite Microwave Corporation 0.0 $51M 777k 65.35
Helix Energy Solutions (HLX) 0.0 $77M 3.0M 25.37
HNI Corporation (HNI) 0.0 $49M 1.3M 36.18
Hornbeck Offshore Services 0.0 $53M 922k 57.44
Hill-Rom Holdings 0.0 $55M 1.5M 35.83
Iconix Brand 0.0 $52M 1.6M 33.23
InterDigital (IDCC) 0.0 $45M 1.2M 37.34
Infinera (INFN) 0.0 $36M 3.2M 11.32
IPG Photonics Corporation (IPGP) 0.0 $54M 959k 56.35
Innophos Holdings 0.0 $30M 563k 52.78
John Bean Technologies Corporation (JBT) 0.0 $37M 1.5M 24.88
J&J Snack Foods (JJSF) 0.0 $32M 392k 80.72
Lithia Motors (LAD) 0.0 $44M 602k 72.96
Laclede 0.0 $37M 831k 45.00
Manhattan Associates (MANH) 0.0 $61M 640k 95.45
MGE Energy (MGEE) 0.0 $35M 633k 54.55
Mobile Mini 0.0 $36M 1.1M 34.06
MarketAxess Holdings (MKTX) 0.0 $62M 1.0M 59.95
Moog (MOG.A) 0.0 $71M 1.2M 58.67
Morningstar (MORN) 0.0 $44M 552k 79.26
Medical Properties Trust (MPW) 0.0 $65M 5.4M 12.17
MicroStrategy Incorporated (MSTR) 0.0 $26M 250k 103.76
Vail Resorts (MTN) 0.0 $65M 935k 69.38
MTS Systems Corporation 0.0 $28M 435k 64.35
New Jersey Resources Corporation (NJR) 0.0 $45M 1.0M 44.05
Northern Oil & Gas 0.0 $27M 1.8M 14.43
EnPro Industries (NPO) 0.0 $35M 584k 60.21
Northwest Bancshares (NWBI) 0.0 $35M 2.6M 13.21
Omnicell (OMCL) 0.0 $27M 1.1M 23.68
Om 0.0 $38M 1.1M 33.78
OSI Systems (OSIS) 0.0 $38M 515k 74.38
VeriFone Systems 0.0 $66M 2.9M 22.86
Plexus (PLXS) 0.0 $34M 911k 37.16
Polypore International 0.0 $51M 1.2M 40.97
Park National Corporation (PRK) 0.0 $28M 357k 79.08
Qiagen 0.0 $44M 2.1M 21.40
Raven Industries 0.0 $32M 966k 32.71
RF Micro Devices 0.0 $47M 8.4M 5.64
Rogers Corporation (ROG) 0.0 $28M 476k 59.48
Ramco-Gershenson Properties Trust 0.0 $38M 2.4M 15.41
Red Robin Gourmet Burgers (RRGB) 0.0 $28M 392k 71.10
Boston Beer Company (SAM) 0.0 $53M 216k 244.21
Stepan Company (SCL) 0.0 $28M 481k 57.73
ScanSource (SCSC) 0.0 $27M 773k 34.59
Stone Energy Corporation 0.0 $47M 1.5M 32.43
Steven Madden (SHOO) 0.0 $58M 1.1M 53.83
Selective Insurance (SIGI) 0.0 $37M 1.5M 24.50
South Jersey Industries 0.0 $50M 850k 58.58
Skechers USA (SKX) 0.0 $33M 1.1M 31.11
Semtech Corporation (SMTC) 0.0 $60M 2.0M 29.99
Synchronoss Technologies 0.0 $31M 801k 38.06
TASER International 0.0 $36M 2.4M 14.88
Tempur-Pedic International (TPX) 0.0 $70M 1.6M 43.96
Monotype Imaging Holdings 0.0 $30M 1.1M 28.66
United Bankshares (UBSI) 0.0 $29M 982k 28.98
UIL Holdings Corporation 0.0 $52M 1.4M 37.18
ViroPharma Incorporated 0.0 $68M 1.7M 39.26
Walter Investment Management 0.0 $42M 1.1M 39.54
Warner Chilcott Plc - 0.0 $59M 2.6M 22.93
Werner Enterprises (WERN) 0.0 $32M 1.4M 23.33
West Pharmaceutical Services (WST) 0.0 $77M 1.9M 41.15
Wintrust Financial Corporation (WTFC) 0.0 $42M 1.0M 41.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $32M 741k 42.90
Akorn 0.0 $36M 1.8M 19.68
Allegiant Travel Company (ALGT) 0.0 $40M 378k 105.36
Applied Micro Circuits Corporation 0.0 $26M 2.0M 12.90
General Cable Corporation 0.0 $46M 1.4M 31.75
Cathay General Ban (CATY) 0.0 $53M 2.2M 23.37
Ciena Corporation (CIEN) 0.0 $77M 3.1M 25.01
Capstead Mortgage Corporation 0.0 $31M 2.6M 11.77
Cepheid 0.0 $71M 1.8M 39.04
California Water Service (CWT) 0.0 $27M 1.3M 20.32
Deckers Outdoor Corporation (DECK) 0.0 $61M 922k 65.92
First Cash Financial Services 0.0 $45M 775k 57.89
Finish Line 0.0 $31M 1.3M 24.87
F.N.B. Corporation (FNB) 0.0 $46M 3.8M 12.13
Foster Wheeler Ltd Com Stk 0.0 $37M 1.4M 26.34
Greenhill & Co 0.0 $42M 835k 49.88
P.H. Glatfelter Company 0.0 $33M 1.2M 27.07
Hercules Offshore 0.0 $35M 4.7M 7.36
HMS Holdings 0.0 $55M 2.6M 21.49
Heartland Payment Systems 0.0 $37M 927k 39.72
Ida (IDA) 0.0 $71M 1.5M 48.40
World Fuel Services Corporation (WKC) 0.0 $74M 2.0M 37.31
Jos. A. Bank Clothiers 0.0 $32M 729k 43.90
MFA Mortgage Investments 0.0 $71M 9.5M 7.45
Monro Muffler Brake (MNRO) 0.0 $38M 807k 46.43
Molina Healthcare (MOH) 0.0 $26M 732k 35.60
Monolithic Power Systems (MPWR) 0.0 $29M 947k 30.28
Myriad Genetics (MYGN) 0.0 $47M 2.0M 23.50
Nektar Therapeutics (NKTR) 0.0 $34M 3.3M 10.45
NetScout Systems (NTCT) 0.0 $26M 1.0M 25.53
NuVasive 0.0 $31M 1.3M 24.49
NxStage Medical 0.0 $29M 2.2M 13.16
Provident Financial Services (PFS) 0.0 $27M 1.7M 16.21
Children's Place Retail Stores (PLCE) 0.0 $35M 605k 57.85
Poly 0.0 $51M 4.7M 10.92
QLogic Corporation 0.0 $26M 2.4M 10.94
RTI International Metals 0.0 $29M 899k 32.04
Riverbed Technology 0.0 $66M 4.5M 14.59
Stifel Financial (SF) 0.0 $71M 1.7M 41.22
Silicon Laboratories (SLAB) 0.0 $44M 1.0M 42.71
Hanover Insurance (THG) 0.0 $62M 1.1M 55.32
TiVo 0.0 $43M 3.5M 12.44
Tennant Company (TNC) 0.0 $31M 498k 62.00
DealerTrack Holdings 0.0 $50M 1.2M 42.84
Trustmark Corporation (TRMK) 0.0 $52M 2.0M 25.60
Tessera Technologies 0.0 $32M 1.7M 19.34
Texas Roadhouse (TXRH) 0.0 $41M 1.5M 26.30
Tyler Technologies (TYL) 0.0 $71M 814k 87.47
Vector (VGR) 0.0 $28M 1.7M 16.10
Washington Federal (WAFD) 0.0 $58M 2.8M 20.68
Wright Medical 0.0 $31M 1.2M 26.08
Worthington Industries (WOR) 0.0 $64M 1.9M 34.43
Advisory Board Company 0.0 $57M 955k 59.48
Aar (AIR) 0.0 $40M 1.5M 27.33
Applied Industrial Technologies (AIT) 0.0 $56M 1.1M 51.50
Allete (ALE) 0.0 $50M 1.0M 48.30
Arena Pharmaceuticals 0.0 $33M 6.3M 5.27
American States Water Company (AWR) 0.0 $34M 1.2M 27.56
Brookdale Senior Living (BKD) 0.0 $61M 2.3M 26.30
Bob Evans Farms 0.0 $47M 815k 57.27
Buffalo Wild Wings 0.0 $58M 524k 111.17
Calgon Carbon Corporation 0.0 $28M 1.5M 18.99
CONMED Corporation (CNMD) 0.0 $26M 779k 33.96
Cubic Corporation 0.0 $28M 512k 53.68
Nic 0.0 $42M 1.8M 23.11
EastGroup Properties (EGP) 0.0 $70M 1.2M 59.21
Exponent (EXPO) 0.0 $27M 380k 71.84
H.B. Fuller Company (FUL) 0.0 $59M 1.3M 45.19
Glacier Ban (GBCI) 0.0 $49M 2.0M 24.68
Geo 0.0 $72M 2.2M 33.25
Hancock Holding Company (HWC) 0.0 $76M 2.4M 31.38
Healthcare Services (HCSG) 0.0 $48M 1.8M 25.76
Home BancShares (HOMB) 0.0 $38M 1.3M 30.38
Huron Consulting (HURN) 0.0 $34M 643k 52.61
IBERIABANK Corporation 0.0 $41M 798k 51.91
ICU Medical, Incorporated (ICUI) 0.0 $31M 463k 67.93
ImmunoGen 0.0 $40M 2.3M 17.02
Investors Real Estate Trust 0.0 $31M 3.8M 8.25
Kaman Corporation (KAMN) 0.0 $27M 721k 37.86
Lions Gate Entertainment 0.0 $31M 884k 35.05
McDermott International 0.0 $39M 5.2M 7.43
MasTec (MTZ) 0.0 $49M 1.6M 30.30
NBT Ban (NBTB) 0.0 $30M 1.3M 22.98
National Penn Bancshares 0.0 $32M 3.2M 10.05
NorthWestern Corporation (NWE) 0.0 $44M 977k 44.92
Northwest Natural Gas 0.0 $33M 779k 41.98
Corporate Office Properties Trust (CDP) 0.0 $75M 3.2M 23.10
Owens & Minor (OMI) 0.0 $62M 1.8M 34.59
OfficeMax Incorporated 0.0 $30M 2.3M 12.79
Otter Tail Corporation (OTTR) 0.0 $27M 993k 27.60
PacWest Ban 0.0 $37M 1.1M 34.29
Pinnacle Financial Partners (PNFP) 0.0 $30M 1.0M 29.81
Piedmont Natural Gas Company 0.0 $63M 1.9M 32.88
PS Business Parks 0.0 $70M 939k 74.62
PriceSmart (PSMT) 0.0 $49M 509k 95.23
PrivateBan 0.0 $39M 1.8M 21.40
Rambus (RMBS) 0.0 $29M 3.1M 9.40
RBC Bearings Incorporated (RBC) 0.0 $40M 606k 65.89
StanCorp Financial 0.0 $62M 1.1M 55.02
Scotts Miracle-Gro Company (SMG) 0.0 $62M 1.1M 55.03
SYNNEX Corporation (SNX) 0.0 $42M 681k 61.45
Susquehanna Bancshares 0.0 $61M 4.9M 12.53
Schweitzer-Mauduit International (MATV) 0.0 $50M 831k 60.53
TAL International 0.0 $41M 886k 46.73
Tech Data Corporation 0.0 $63M 1.3M 49.91
TreeHouse Foods (THS) 0.0 $64M 955k 66.83
UMB Financial Corporation (UMBF) 0.0 $48M 875k 54.34
UniFirst Corporation (UNF) 0.0 $42M 397k 104.42
Veeco Instruments (VECO) 0.0 $39M 1.1M 37.22
Vivus 0.0 $26M 2.8M 9.30
WestAmerica Ban (WABC) 0.0 $41M 818k 49.74
WD-40 Company (WDFC) 0.0 $28M 436k 64.90
WGL Holdings 0.0 $62M 1.5M 42.71
Westlake Chemical Corporation (WLK) 0.0 $47M 453k 104.66
Watts Water Technologies (WTS) 0.0 $41M 732k 56.37
Acorda Therapeutics 0.0 $39M 1.1M 34.20
Analogic Corporation 0.0 $27M 327k 82.64
Aruba Networks 0.0 $57M 3.4M 16.64
Anixter International 0.0 $62M 706k 87.66
AZZ Incorporated (AZZ) 0.0 $29M 684k 41.86
Conn's (CONN) 0.0 $34M 684k 50.03
Enersis 0.0 $35M 2.2M 16.06
Flotek Industries 0.0 $31M 1.4M 23.00
Gen 0.0 $27M 1.7M 16.03
Halozyme Therapeutics (HALO) 0.0 $28M 2.6M 11.04
NetGear (NTGR) 0.0 $31M 1.0M 30.86
PNM Resources (PNM) 0.0 $53M 2.4M 22.63
Santarus 0.0 $46M 2.0M 22.59
Trimas Corporation (TRS) 0.0 $39M 1.0M 37.31
Volcano Corporation 0.0 $35M 1.5M 23.95
Woodward Governor Company (WWD) 0.0 $75M 1.8M 40.83
Erie Indemnity Company (ERIE) 0.0 $44M 605k 72.47
Kaydon Corporation 0.0 $32M 901k 35.52
LTC Properties (LTC) 0.0 $52M 1.4M 37.98
Neogen Corporation (NEOG) 0.0 $41M 675k 60.72
Northstar Realty Finance 0.0 $60M 6.5M 9.28
Potlatch Corporation (PCH) 0.0 $74M 1.9M 39.68
Brink's Company (BCO) 0.0 $39M 1.4M 28.30
Dex (DXCM) 0.0 $54M 1.9M 28.22
iRobot Corporation (IRBT) 0.0 $29M 759k 37.64
Quaker Chemical Corporation (KWR) 0.0 $27M 364k 73.05
Orient-exp Htls 0.0 $35M 2.7M 12.98
Meridian Bioscience 0.0 $28M 1.2M 23.63
MWI Veterinary Supply 0.0 $52M 345k 149.36
National Health Investors (NHI) 0.0 $48M 843k 56.89
Prospect Capital Corporation (PSEC) 0.0 $39M 3.5M 11.17
WebMD Health 0.0 $34M 1.2M 28.55
Acacia Research Corporation (ACTG) 0.0 $32M 1.4M 23.06
Navistar International Corporation 0.0 $55M 1.5M 36.48
Carpenter Technology Corporation (CRS) 0.0 $74M 1.3M 58.11
Apollo Investment 0.0 $30M 3.6M 8.15
Clearwater Paper (CLW) 0.0 $31M 640k 47.77
Colony Financial 0.0 $38M 1.9M 19.98
Columbia Banking System (COLB) 0.0 $35M 1.4M 24.70
CoreLogic 0.0 $71M 2.6M 27.05
Cray 0.0 $26M 1.1M 24.06
HEICO Corporation (HEI.A) 0.0 $32M 639k 50.14
Kennedy-Wilson Holdings (KW) 0.0 $30M 1.6M 18.56
M.D.C. Holdings (MDC) 0.0 $34M 1.1M 30.01
Unit Corporation 0.0 $55M 1.2M 46.49
Hyatt Hotels Corporation (H) 0.0 $46M 1.1M 42.96
B&G Foods (BGS) 0.0 $48M 1.4M 34.55
Cloud Peak Energy 0.0 $29M 2.0M 14.67
Virtus Investment Partners (VRTS) 0.0 $30M 184k 162.64
Symetra Finl Corp 0.0 $34M 1.9M 17.82
Brandywine Realty Trust (BDN) 0.0 $71M 5.3M 13.18
Chimera Investment Corporation 0.0 $77M 25M 3.04
Hatteras Financial 0.0 $40M 2.1M 18.71
Masimo Corporation (MASI) 0.0 $40M 1.5M 26.64
MedAssets 0.0 $47M 1.8M 25.42
Pilgrim's Pride Corporation (PPC) 0.0 $38M 2.3M 16.78
Shutterfly 0.0 $57M 1.0M 55.88
SolarWinds 0.0 $61M 1.7M 35.06
Web 0.0 $39M 1.2M 32.35
Cardtronics 0.0 $48M 1.3M 37.11
DigitalGlobe 0.0 $63M 2.0M 31.62
Equity One 0.0 $76M 3.5M 21.86
Insulet Corporation (PODD) 0.0 $55M 1.5M 36.24
National CineMedia 0.0 $32M 1.7M 18.86
Unisys Corporation (UIS) 0.0 $46M 1.8M 25.19
Inland Real Estate Corporation 0.0 $36M 3.5M 10.23
KAR Auction Services (KAR) 0.0 $66M 2.4M 28.21
Medidata Solutions 0.0 $69M 696k 98.93
MAKO Surgical 0.0 $35M 1.2M 29.51
iShares MSCI Taiwan Index 0.0 $75M 5.4M 13.92
Ironwood Pharmaceuticals (IRWD) 0.0 $32M 2.7M 11.84
Comscore 0.0 $29M 1.0M 28.97
Genpact (G) 0.0 $60M 3.2M 18.88
DuPont Fabros Technology 0.0 $65M 2.5M 25.77
Express 0.0 $62M 2.6M 23.59
GulfMark Offshore 0.0 $35M 678k 50.89
Sourcefire 0.0 $64M 848k 75.92
HeartWare International 0.0 $33M 447k 73.20
Magnum Hunter Resources Corporation 0.0 $30M 4.9M 6.17
OpenTable 0.0 $50M 709k 69.98
Vitamin Shoppe 0.0 $35M 804k 43.75
Acadia Realty Trust (AKR) 0.0 $53M 2.1M 24.68
Retail Opportunity Investments (ROIC) 0.0 $31M 2.3M 13.80
Verint Systems (VRNT) 0.0 $62M 1.7M 37.06
Six Flags Entertainment (SIX) 0.0 $66M 2.0M 33.79
BroadSoft 0.0 $29M 801k 36.08
Hudson Pacific Properties (HPP) 0.0 $27M 1.4M 19.45
RealPage 0.0 $27M 1.1M 23.11
iShares Dow Jones Select Dividend (DVY) 0.0 $36M 549k 66.34
Vanguard Emerging Markets ETF (VWO) 0.0 $46M 1.1M 40.13
Pebblebrook Hotel Trust (PEB) 0.0 $70M 2.4M 28.71
Fortinet (FTNT) 0.0 $68M 3.4M 20.26
SPECTRUM BRANDS Hldgs 0.0 $39M 591k 65.84
Allied World Assurance 0.0 $76M 760k 99.39
First Potomac Realty Trust 0.0 $30M 2.4M 12.57
Sabra Health Care REIT (SBRA) 0.0 $34M 1.5M 23.01
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $31M 20M 1.59
Xilinx Inc sdcv 3.125% 3/1 0.0 $49M 30M 1.62
Chemtura Corporation 0.0 $59M 2.6M 22.99
Opko Health (OPK) 0.0 $46M 5.3M 8.81
Jones Group 0.0 $31M 2.1M 15.01
Aegerion Pharmaceuticals 0.0 $56M 658k 85.75
Capitol Federal Financial (CFFN) 0.0 $50M 4.0M 12.43
Chesapeake Lodging Trust sh ben int 0.0 $29M 1.2M 23.54
Endologix 0.0 $28M 1.8M 16.14
Fresh Market 0.0 $49M 1.0M 47.31
Government Properties Income Trust 0.0 $44M 1.8M 23.93
Invesco Mortgage Capital 0.0 $54M 3.5M 15.39
Parkway Properties 0.0 $32M 1.8M 17.77
Ss&c Technologies Holding (SSNC) 0.0 $57M 1.5M 38.10
Lance 0.0 $37M 1.3M 28.83
Sun Communities (SUI) 0.0 $59M 1.4M 42.62
Team Health Holdings 0.0 $73M 1.9M 37.94
Vectren Corporation 0.0 $74M 2.2M 33.35
Teleflex Inc note 3.875% 8/0 0.0 $34M 24M 1.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $43M 385k 110.26
ACADIA Pharmaceuticals (ACAD) 0.0 $55M 2.0M 27.47
Targa Res Corp (TRGP) 0.0 $63M 870k 72.96
ARMOUR Residential REIT 0.0 $42M 10M 4.20
Semgroup Corp cl a 0.0 $67M 1.2M 57.02
Swift Transportation Company 0.0 $50M 2.5M 20.19
WisdomTree Investments (WT) 0.0 $30M 2.5M 11.60
Ascena Retail 0.0 $66M 3.3M 19.93
Ishares Tr msci russ indx 0.0 $26M 1.2M 21.62
Ann 0.0 $55M 1.5M 36.22
American Assets Trust Inc reit (AAT) 0.0 $39M 1.3M 30.51
Bankunited (BKU) 0.0 $45M 1.4M 31.19
Cornerstone Ondemand 0.0 $58M 1.1M 51.44
Rovi Corp conv 0.0 $30M 30M 1.00
Cavium 0.0 $58M 1.4M 41.20
Interactive Intelligence Group 0.0 $28M 445k 63.49
Spirit Airlines (SAVE) 0.0 $69M 2.0M 34.27
Stag Industrial (STAG) 0.0 $33M 1.6M 20.12
Wendy's/arby's Group (WEN) 0.0 $63M 7.4M 8.48
Fusion-io 0.0 $33M 2.5M 13.39
Bankrate 0.0 $29M 1.4M 20.57
Homeaway 0.0 $31M 1.1M 27.96
Gt Solar Int'l 0.0 $28M 3.3M 8.51
Cadence Design Sys Cvt 2.625 6 convert 0.0 $28M 16M 1.82
C&j Energy Services 0.0 $26M 1.3M 20.08
Cys Investments 0.0 $37M 4.6M 8.13
Kemper Corp Del (KMPR) 0.0 $45M 1.3M 33.60
Astex Pharmaceuticals 0.0 $32M 3.7M 8.49
Gilead Sciences conv 0.0 $36M 13M 2.78
American Capital Mortgage In 0.0 $31M 1.6M 19.77
Suncoke Energy (SXC) 0.0 $34M 2.0M 17.00
Zillow 0.0 $56M 662k 84.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $38M 856k 44.00
J Global (ZD) 0.0 $66M 1.3M 49.52
Bbcn Ban 0.0 $31M 2.2M 13.75
Sunpower (SPWR) 0.0 $29M 1.1M 26.16
Acadia Healthcare (ACHC) 0.0 $41M 1.0M 39.43
Angie's List 0.0 $27M 1.2M 22.49
Invensense 0.0 $26M 1.5M 17.62
Synageva Biopharma 0.0 $27M 419k 63.39
Zynga 0.0 $52M 14M 3.67
Laredo Petroleum Holdings 0.0 $29M 985k 29.68
Bonanza Creek Energy 0.0 $39M 806k 48.26
Halcon Resources 0.0 $27M 6.1M 4.43
Post Holdings Inc Common (POST) 0.0 $41M 1.0M 40.37
Allison Transmission Hldngs I (ALSN) 0.0 $26M 1.0M 25.05
Nationstar Mortgage 0.0 $33M 584k 56.23
Guidewire Software (GWRE) 0.0 $50M 1.1M 47.11
Home Loan Servicing Solution ord 0.0 $42M 1.9M 22.01
Yelp Inc cl a (YELP) 0.0 $33M 502k 66.18
Harris Teeter Supermarkets 0.0 $72M 1.5M 49.19
Vantiv Inc Cl A 0.0 $61M 2.2M 27.94
Omnicare Inc 3.75% '42 conv 0.0 $43M 31M 1.41
Retail Properties Of America 0.0 $40M 2.9M 13.75
Cemex Sab De Cv conv bnd 0.0 $70M 55M 1.27
COMMON Uns Energy Corp 0.0 $52M 1.1M 46.62
Popular (BPOP) 0.0 $62M 2.4M 26.25
Pdc Energy 0.0 $58M 975k 59.54
Resolute Fst Prods In 0.0 $29M 2.2M 13.22
Interface (TILE) 0.0 $32M 1.6M 19.84
Everbank Finl 0.0 $39M 2.6M 14.98
Blucora 0.0 $30M 1.3M 22.98
Lpl Financial Holdings (LPLA) 0.0 $49M 1.3M 38.31
Matson (MATX) 0.0 $64M 2.4M 26.23
Novellus Systems, Inc. note 2.625% 5/1 0.0 $54M 34M 1.58
Infoblox 0.0 $54M 1.3M 41.82
Alexander & Baldwin (ALEX) 0.0 $67M 1.9M 36.02
Burger King Worldwide 0.0 $37M 1.9M 19.52
Sarepta Therapeutics (SRPT) 0.0 $43M 904k 47.23
Epl Oil & Gas 0.0 $34M 927k 37.11
Five Below (FIVE) 0.0 $37M 840k 43.72
Bloomin Brands (BLMN) 0.0 $28M 1.2M 23.61
Palo Alto Networks (PANW) 0.0 $42M 918k 45.82
Shfl Entertainment 0.0 $35M 1.5M 22.97
Geospace Technologies (GEOS) 0.0 $30M 360k 84.29
Trulia 0.0 $30M 628k 47.03
Ryman Hospitality Pptys (RHP) 0.0 $57M 1.7M 34.51
Dynegy 0.0 $50M 2.6M 19.32
Stratasys (SSYS) 0.0 $30M 298k 101.26
Sanmina (SANM) 0.0 $47M 2.7M 17.49
Berry Plastics (BERY) 0.0 $28M 1.4M 19.97
Workday Inc cl a (WDAY) 0.0 $61M 756k 80.93
Restoration Hardware Hldgs I 0.0 $38M 605k 63.35
Smart Balance 0.0 $28M 1.7M 16.04
Axiall 0.0 $76M 2.0M 37.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $28M 895k 30.85
Arris 0.0 $52M 3.0M 17.05
Pinnacle Foods Inc De 0.0 $37M 1.4M 26.47
Coca-cola Hbc Ag Adr for 0.0 $41M 1.4M 29.87
Cst Brands 0.0 $60M 2.0M 29.80
Sunedison 0.0 $59M 7.4M 7.97
Chambers Str Pptys 0.0 $37M 4.2M 8.78
Quintiles Transnatio Hldgs I 0.0 $42M 928k 44.88
Outerwall 0.0 $41M 825k 50.03
Seaworld Entertainment (PRKS) 0.0 $26M 880k 29.63
First Financial 0.0 $40M 717k 55.16
Dean Foods Company 0.0 $53M 2.7M 19.30
BP (BP) 0.0 $865k 21k 42.05
Keryx Biopharmaceuticals 0.0 $25M 2.4M 10.09
Seacoast Banking Corporation of Florida 0.0 $5.9M 2.7M 2.17
Stewart Information Services Corporation (STC) 0.0 $19M 585k 31.99
America Movil Sab De Cv spon adr l 0.0 $54k 2.7k 19.67
Genco Shipping & Trading 0.0 $2.7M 699k 3.93
Mechel OAO 0.0 $1.5M 472k 3.21
Melco Crown Entertainment (MLCO) 0.0 $11M 348k 31.83
ReneSola 0.0 $406k 81k 4.99
Shanda Games 0.0 $180k 46k 3.91
SK Tele 0.0 $820k 36k 22.70
Vimpel 0.0 $904k 77k 11.75
Arris Group Inc note 2.000%11/1 0.0 $1.4M 1.3M 1.07
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $1.8M 512k 3.59
Bristow Group Inc note 3.000% 6/1 0.0 $22k 18k 1.22
Caci Intl Inc note 2.125% 5/0 0.0 $3.4M 2.7M 1.27
Chemed Corp New note 1.875% 5/1 0.0 $3.0M 2.8M 1.05
Crimson Exploration 0.0 $1.9M 630k 3.01
Dollar Finl Corp note 3.000% 4/0 0.0 $3.9M 4.2M 0.95
E M C Corp Mass note 1.750%12/0 0.0 $19M 12M 1.60
Equinix Inc note 3.000%10/1 0.0 $21M 13M 1.67
General Cable Corp Del New note 0.875%11/1 0.0 $2.7M 2.7M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $955k 884k 1.08
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $2.1M 2.0M 1.05
Navistar Intl Corp New note 3.000%10/1 0.0 $3.2M 3.2M 1.01
Providence Svc Corp note 6.500% 5/1 0.0 $8.0k 8.0k 1.00
Sba Communications Corp note 4.000%10/0 0.0 $4.0M 1.5M 2.66
Stewart Enterprises Inc note 3.125% 7/1 0.0 $2.5M 2.0M 1.24
Sunpower Corp dbcv 4.750% 4/1 0.0 $11M 10M 1.14
Ttm Technologies Inc note 3.250% 5/1 0.0 $1.0M 1.0M 1.02
Tyson Foods Inc note 3.250%10/1 0.0 $9.2M 5.4M 1.71
Viasystems 0.0 $1.9M 132k 14.45
Western Refng Inc note 5.750% 6/1 0.0 $3.4M 1.1M 3.13
Banco Santander (BSBR) 0.0 $2.1M 308k 6.95
Petroleo Brasileiro SA (PBR) 0.0 $651k 42k 15.48
Suntech Power Holdings 0.0 $123k 72k 1.70
Vale (VALE) 0.0 $2.6M 167k 15.61
Exterran Hldgs Inc note 4.250% 6/1 0.0 $909k 727k 1.25
Live Nation Entertainment In note 2.875% 7/1 0.0 $9.8M 9.7M 1.02
Massey Energy Co note 3.250% 8/0 0.0 $4.4M 4.7M 0.94
Omnicare Inc dbcv 3.250%12/1 0.0 $2.3M 2.2M 1.06
Trinity Inds Inc note 3.875% 6/0 0.0 $5.2M 4.3M 1.21
Fomento Economico Mexicano SAB (FMX) 0.0 $3.4M 35k 97.08
Grupo Televisa (TV) 0.0 $156k 5.6k 27.92
Sociedad Quimica y Minera (SQM) 0.0 $358k 12k 30.59
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $13M 12M 1.04
Ciena Corp note 0.875% 6/1 0.0 $2.5M 2.4M 1.02
Gerdau SA (GGB) 0.0 $17M 2.3M 7.46
Infosys Technologies (INFY) 0.0 $1.2M 26k 48.11
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.6M 1.8M 1.45
Mannkind Corp note 3.750%12/1 0.0 $17M 17M 0.99
Petroleo Brasileiro SA (PBR.A) 0.0 $25M 1.5M 16.73
Chesapeake Energy Corp note 2.500% 5/1 0.0 $161k 215k 0.75
Enersys note 3.375% 6/0 0.0 $4.0M 2.6M 1.55
Teradyne Inc note 4.500% 3/1 0.0 $5.9M 2.0M 3.02
China Mobile 0.0 $12M 204k 56.43
Cnooc 0.0 $1.6M 7.9k 201.75
ICICI Bank (IBN) 0.0 $819k 27k 30.50
Pike Electric Corporation 0.0 $13M 1.1M 11.32
Tenaris (TS) 0.0 $354k 7.6k 46.79
Chesapeake Energy Corp note 2.250%12/1 0.0 $17M 23M 0.75
Federal-Mogul Corporation 0.0 $15M 877k 16.79
Taiwan Semiconductor Mfg (TSM) 0.0 $473k 28k 16.94
CTC Media 0.0 $15M 1.4M 10.51
Radware Ltd ord (RDWR) 0.0 $25k 1.8k 14.03
Denny's Corporation (DENN) 0.0 $18M 2.9M 6.11
SL Industries 0.0 $1.5M 61k 24.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30k 1.6k 19.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $257k 226.00 1137.17
First Financial Ban (FFBC) 0.0 $26M 1.7M 15.17
Interactive Brokers (IBKR) 0.0 $17M 881k 18.77
Safety Insurance (SAFT) 0.0 $22M 405k 52.97
First Marblehead Corporation 0.0 $2.3M 2.8M 0.82
Canadian Natl Ry (CNI) 0.0 $550k 5.4k 101.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.8M 62k 125.98
AMAG Pharmaceuticals 0.0 $15M 678k 21.47
Orexigen Therapeutics 0.0 $17M 2.8M 6.13
Teva Pharmaceutical Industries (TEVA) 0.0 $3.6M 95k 37.78
XenoPort 0.0 $9.9M 1.7M 5.68
Interval Leisure 0.0 $26M 1.1M 23.63
Philippine Long Distance Telephone 0.0 $240k 3.5k 67.70
RadNet (RDNT) 0.0 $1.9M 802k 2.41
Tree 0.0 $5.9M 226k 26.26
Psychemedics (PMD) 0.0 $243k 18k 13.27
Brookfield Asset Management 0.0 $575k 15k 37.42
Scholastic Corporation (SCHL) 0.0 $22M 749k 28.67
Spdr S&p 500 Etf (SPY) 0.0 $23M 137k 168.01
Career Education 0.0 $5.2M 1.9M 2.75
Shaw Communications Inc cl b conv 0.0 $27k 1.2k 22.86
Cameco Corporation (CCJ) 0.0 $53k 2.9k 18.04
Echelon Corporation 0.0 $2.0M 848k 2.39
Heartland Express (HTLD) 0.0 $18M 1.3M 14.19
Gafisa SA 0.0 $13k 4.2k 3.09
Kinder Morgan Management 0.0 $19M 248k 74.96
Meru Networks 0.0 $38k 12k 3.30
Schnitzer Steel Industries (RDUS) 0.0 $17M 624k 27.50
Briggs & Stratton Corporation 0.0 $26M 1.3M 20.12
Gold Fields (GFI) 0.0 $92k 20k 4.58
Affymetrix 0.0 $13M 2.2M 6.20
Quiksilver 0.0 $25M 3.5M 7.03
Avid Technology 0.0 $5.6M 937k 6.00
Winnebago Industries (WGO) 0.0 $21M 811k 25.96
Corinthian Colleges 0.0 $4.7M 2.1M 2.20
Blount International 0.0 $17M 1.4M 12.11
CSG Systems International (CSGS) 0.0 $24M 957k 25.05
Regis Corporation 0.0 $21M 1.4M 14.68
Tuesday Morning Corporation 0.0 $17M 1.1M 15.28
Zale Corporation 0.0 $14M 888k 15.20
Cato Corporation (CATO) 0.0 $20M 712k 27.98
Ruby Tuesday 0.0 $12M 1.6M 7.50
Symmetry Medical 0.0 $12M 1.4M 8.16
Chiquita Brands International 0.0 $20M 1.6M 12.66
Pacer International 0.0 $9.1M 1.5M 6.19
AVX Corporation 0.0 $21M 1.6M 13.13
Invacare Corporation 0.0 $19M 1.1M 17.27
Christopher & Banks Corporation (CBKCQ) 0.0 $8.5M 1.2M 7.21
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 15k 75.97
Weight Watchers International 0.0 $24M 642k 37.37
Molex Incorporated 0.0 $238k 6.2k 38.25
SkyWest (SKYW) 0.0 $19M 1.3M 14.52
Agrium 0.0 $5.5M 66k 84.03
Ethan Allen Interiors (ETD) 0.0 $19M 684k 27.87
AstraZeneca (AZN) 0.0 $4.2M 81k 51.94
Koninklijke Philips Electronics NV (PHG) 0.0 $0 1.00 0.00
Mercury Computer Systems (MRCY) 0.0 $9.4M 944k 9.99
RadioShack Corporation 0.0 $9.5M 2.8M 3.41
United States Cellular Corporation (USM) 0.0 $12M 265k 45.53
AngloGold Ashanti 0.0 $587k 44k 13.29
Ultratech 0.0 $23M 767k 30.30
Ciber 0.0 $7.4M 2.2M 3.30
Pacific Sunwear of California 0.0 $4.8M 1.6M 3.01
Photronics (PLAB) 0.0 $14M 1.8M 7.84
Pctel 0.0 $5.7M 647k 8.85
CEC Entertainment 0.0 $23M 499k 45.86
Callaway Golf Company (MODG) 0.0 $14M 1.9M 7.12
West Marine 0.0 $6.8M 562k 12.12
STAAR Surgical Company (STAA) 0.0 $13M 984k 13.54
Shoe Carnival (SCVL) 0.0 $11M 402k 27.01
Universal Electronics (UEIC) 0.0 $18M 488k 36.03
Anadigics 0.0 $5.1M 2.6M 1.97
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 170428.57
Cemex SAB de CV (CX) 0.0 $159k 14k 11.17
Cenovus Energy (CVE) 0.0 $0 1.00 0.00
Diageo (DEO) 0.0 $860k 6.8k 127.03
GlaxoSmithKline 0.0 $85k 1.7k 50.42
Rio Tinto (RIO) 0.0 $1.3M 26k 48.75
Royal Dutch Shell 0.0 $2.2M 34k 65.69
Sanofi-Aventis SA (SNY) 0.0 $1.4M 27k 50.62
Telefonica (TEF) 0.0 $146k 9.5k 15.45
PT Telekomunikasi Indonesia (TLK) 0.0 $16M 442k 36.31
Unilever 0.0 $16M 434k 37.72
Vodafone 0.0 $1.4M 41k 35.17
Encana Corp 0.0 $0 1.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $13M 148k 86.20
Canadian Pacific Railway 0.0 $272k 2.2k 123.13
KT Corporation (KT) 0.0 $1.8M 106k 16.77
Leap Wireless International 0.0 $25M 1.6M 15.80
Canadian Natural Resources (CNQ) 0.0 $659k 21k 31.43
Shire 0.0 $190k 1.6k 119.80
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.1M 3.5M 0.60
Lazard Ltd-cl A shs a 0.0 $2.9M 81k 36.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.4M 144k 51.15
Heritage-Crystal Clean 0.0 $1.7M 95k 17.99
Investors Title Company (ITIC) 0.0 $2.2M 30k 75.10
Novo Nordisk A/S (NVO) 0.0 $478k 2.8k 169.26
Union First Market Bankshares 0.0 $15M 652k 23.37
Sap (SAP) 0.0 $8.7M 118k 73.92
Cohen & Steers (CNS) 0.0 $17M 487k 35.31
Meadowbrook Insurance 0.0 $9.0M 1.4M 6.50
International Speedway Corporation 0.0 $23M 724k 32.25
UMH Properties (UMH) 0.0 $6.0M 607k 9.93
Ban (TBBK) 0.0 $20M 1.1M 17.69
Resource America 0.0 $4.1M 513k 8.03
Barclays (BCS) 0.0 $3.8M 226k 17.04
Chicago Rivet & Machine (CVR) 0.0 $2.0k 77.00 25.97
National Beverage (FIZZ) 0.0 $7.8M 437k 17.86
Tootsie Roll Industries (TR) 0.0 $20M 633k 30.82
Franklin Covey (FC) 0.0 $8.5M 475k 17.95
ITT Educational Services (ESINQ) 0.0 $17M 555k 31.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $24M 852k 28.44
Middleburg Financial 0.0 $1.1M 57k 19.28
American Woodmark Corporation (AMWD) 0.0 $12M 335k 34.65
HFF 0.0 $23M 928k 25.05
Isle of Capri Casinos 0.0 $6.1M 802k 7.56
Monarch Casino & Resort (MCRI) 0.0 $5.9M 309k 18.98
Dover Motorsports 0.0 $665k 277k 2.40
Penn Virginia Corporation 0.0 $10M 1.5M 6.65
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11M 708k 16.10
Aeropostale 0.0 $22M 2.3M 9.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.3M 148k 62.56
Dryships/drys 0.0 $77k 22k 3.54
Hovnanian Enterprises 0.0 $16M 3.1M 5.23
Scientific Games (LNW) 0.0 $25M 1.5M 16.17
Dover Downs Gaming & Entertainment 0.0 $506k 375k 1.35
Cumulus Media 0.0 $12M 2.2M 5.29
eHealth (EHTH) 0.0 $20M 623k 32.26
Strayer Education 0.0 $12M 289k 41.52
Coinstar Inc note 4.000% 9/0 0.0 $2.2M 1.7M 1.26
Daily Journal Corporation (DJCO) 0.0 $1.4M 9.2k 146.99
Cenveo 0.0 $7.9M 2.7M 2.95
Dynex Capital 0.0 $146k 17k 8.74
Alliance One International 0.0 $7.0M 2.4M 2.91
Enzon Pharmaceuticals (ENZN) 0.0 $4.8M 2.9M 1.68
Solar Cap (SLRC) 0.0 $13M 585k 22.18
Syneron Medical Ltd ord 0.0 $6.0k 683.00 8.78
OMNOVA Solutions 0.0 $12M 1.4M 8.55
Baldwin & Lyons 0.0 $8.4M 347k 24.38
Bce (BCE) 0.0 $2.2M 52k 42.70
CFS Ban 0.0 $1.5M 132k 11.08
Cresud (CRESY) 0.0 $90k 10k 8.73
Level 3 Communications Inc note 0.0 $3.6M 3.0M 1.21
Nam Tai Electronics 0.0 $1.2M 154k 7.77
Overstock (BYON) 0.0 $12M 413k 29.67
Ryanair Holdings 0.0 $9.1M 184k 49.74
Stewart Enterprises 0.0 $26M 1.9M 13.15
Magna Intl Inc cl a (MGA) 0.0 $966k 12k 82.56
American National Insurance Company 0.0 $21M 211k 98.04
Fifth Street Finance 0.0 $18M 1.7M 10.28
HDFC Bank (HDB) 0.0 $822k 27k 30.78
IRSA Inversiones Representaciones 0.0 $1.5M 170k 8.92
Quicksilver Resources 0.0 $7.7M 3.9M 1.97
Sina Corporation 0.0 $15M 178k 81.17
Enbridge Energy Management 0.0 $2.5M 87k 28.79
Cache (CACH) 0.0 $3.2M 542k 5.96
Hugoton Royalty Trust (HGTXU) 0.0 $63k 8.5k 7.45
InnerWorkings 0.0 $10M 1.0M 9.82
MercadoLibre (MELI) 0.0 $6.3M 47k 134.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0M 36k 83.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.5M 118k 80.37
USA Mobility 0.0 $9.9M 701k 14.16
Monster Worldwide 0.0 $20M 4.6M 4.42
Resources Connection (RGP) 0.0 $23M 1.7M 13.57
Arctic Cat 0.0 $22M 378k 57.05
Contango Oil & Gas Company 0.0 $14M 372k 36.75
Sohu 0.0 $2.1M 27k 78.82
Mocon 0.0 $10k 713.00 14.03
Gladstone Commercial Corporation (GOOD) 0.0 $5.7M 317k 17.96
Trex Company (TREX) 0.0 $24M 477k 49.53
National Presto Industries (NPK) 0.0 $12M 170k 70.41
Farmer Brothers (FARM) 0.0 $3.7M 247k 15.06
Gladstone Capital Corporation (GLAD) 0.0 $2.8M 319k 8.73
Universal Technical Institute (UTI) 0.0 $8.1M 665k 12.13
Blue Nile 0.0 $16M 394k 40.93
Lannett Company 0.0 $5.3M 242k 21.82
TeleTech Holdings 0.0 $15M 578k 25.09
Investment Technology 0.0 $18M 1.2M 15.72
TransAct Technologies Incorporated (TACT) 0.0 $3.0M 233k 13.09
Cdi 0.0 $6.8M 442k 15.31
NACCO Industries (NC) 0.0 $9.8M 176k 55.42
Kimball International 0.0 $11M 951k 11.09
PICO Holdings 0.0 $16M 741k 21.66
Sykes Enterprises, Incorporated 0.0 $20M 1.1M 17.89
Entravision Communication (EVC) 0.0 $12M 2.0M 5.90
Gray Television (GTN) 0.0 $11M 1.4M 7.85
MTR Gaming 0.0 $2.5M 527k 4.71
Radio One 0.0 $1.9M 705k 2.69
Regis Corp Minn note 5.000% 7/1 0.0 $3.8M 3.5M 1.10
SPDR Gold Trust (GLD) 0.0 $3.8M 30k 128.17
Emmis Communications Corporation 0.0 $3.1M 1.2M 2.69
McClatchy Company 0.0 $13M 4.4M 3.00
Rite Aid Corp note 8.500% 5/1 0.0 $14M 7.1M 1.97
Verso Paper 0.0 $15k 19k 0.78
Entercom Communications 0.0 $6.2M 704k 8.78
ACCO Brands Corporation (ACCO) 0.0 $21M 3.1M 6.64
Libbey 0.0 $6.6M 278k 23.78
WuXi PharmaTech 0.0 $231k 8.4k 27.42
Ctrip.com International 0.0 $32k 553.00 57.87
Financial Institutions (FISI) 0.0 $9.2M 448k 20.46
FreightCar America (RAIL) 0.0 $7.5M 363k 20.68
Mercantile Bank (MBWM) 0.0 $2.1M 95k 21.78
Employers Holdings (EIG) 0.0 $13M 445k 29.74
Intervest Bancshares 0.0 $1.4M 180k 7.93
Central Garden & Pet (CENT) 0.0 $2.1M 305k 7.04
Goldcorp 0.0 $2.0M 77k 26.01
Harris Interactive 0.0 $1.8M 918k 2.00
Kopin Corporation (KOPN) 0.0 $8.5M 2.1M 4.02
Titan International (TWI) 0.0 $21M 1.4M 14.64
Griffon Corporation (GFF) 0.0 $17M 1.4M 12.54
McGrath Rent (MGRC) 0.0 $24M 664k 35.70
Walter Energy 0.0 $24M 1.7M 14.03
Amkor Technology (AMKR) 0.0 $19M 4.4M 4.28
Dot Hill Systems 0.0 $3.5M 1.6M 2.14
Hawaiian Holdings (HA) 0.0 $10M 1.4M 7.44
SeaChange International 0.0 $10M 880k 11.47
Quantum Corporation 0.0 $9.7M 7.0M 1.38
Sypris Solutions (SYPR) 0.0 $244k 78k 3.12
Industrial SPDR (XLI) 0.0 $2.6M 56k 46.40
AMN Healthcare Services (AMN) 0.0 $19M 1.4M 13.76
American Software (AMSWA) 0.0 $6.8M 800k 8.54
Edgewater Technology 0.0 $17k 3.2k 5.37
Performance Technologies 0.0 $354k 123k 2.88
Stage Stores 0.0 $16M 826k 19.20
Wet Seal 0.0 $14M 3.5M 3.93
Barnes & Noble 0.0 $14M 1.1M 12.94
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.8M 35k 108.85
Vistaprint N V 0.0 $25M 448k 56.60
NutriSystem 0.0 $13M 872k 14.38
PharMerica Corporation 0.0 $14M 1.1M 13.27
WNS 0.0 $52k 2.4k 21.43
Array BioPharma 0.0 $20M 3.2M 6.22
Baidu (BIDU) 0.0 $2.8M 18k 155.17
Companhia Energetica Minas Gerais (CIG) 0.0 $11M 1.3M 8.64
Net 1 UEPS Technologies (LSAK) 0.0 $558k 47k 11.99
Advanced Energy Industries (AEIS) 0.0 $25M 1.4M 17.51
American Vanguard (AVD) 0.0 $19M 696k 26.92
BGC Partners 0.0 $19M 3.3M 5.64
Boston Private Financial Holdings 0.0 $26M 2.3M 11.09
Brooks Automation (AZTA) 0.0 $17M 1.8M 9.31
Cbeyond 0.0 $5.3M 821k 6.41
Cellcom Israel (CELJF) 0.0 $132k 12k 11.02
Companhia de Saneamento Basi (SBS) 0.0 $86k 8.7k 9.93
Cincinnati Bell 0.0 $16M 5.9M 2.72
Clean Energy Fuels (CLNE) 0.0 $25M 2.0M 12.77
Companhia Paranaense de Energia 0.0 $626k 45k 13.97
Consolidated Graphics 0.0 $22M 383k 56.06
CTS Corporation (CTS) 0.0 $15M 971k 15.77
EarthLink 0.0 $18M 3.5M 4.95
ESCO Technologies (ESE) 0.0 $25M 753k 33.23
FBL Financial 0.0 $12M 259k 44.90
Ferro Corporation 0.0 $21M 2.3M 9.11
Fuel Tech (FTEK) 0.0 $2.2M 498k 4.36
Global Cash Access Holdings 0.0 $22M 2.8M 7.81
Gulf Island Fabrication (GIFI) 0.0 $10M 425k 24.51
Harte-Hanks 0.0 $19M 2.1M 8.83
Insight Enterprises (NSIT) 0.0 $22M 1.2M 18.91
Integrated Silicon Solution 0.0 $9.8M 895k 10.89
InterNAP Network Services 0.0 $11M 1.6M 6.95
Intevac (IVAC) 0.0 $2.9M 491k 5.86
ION Geophysical Corporation 0.0 $24M 4.6M 5.20
JAKKS Pacific 0.0 $2.5M 551k 4.50
Kadant (KAI) 0.0 $12M 358k 33.59
Kelly Services (KELYA) 0.0 $15M 764k 19.47
Kindred Healthcare 0.0 $20M 1.5M 13.43
Kulicke and Soffa Industries (KLIC) 0.0 $24M 2.0M 11.55
Loral Space & Communications 0.0 $24M 355k 67.73
Marine Products (MPX) 0.0 $3.3M 364k 9.08
Maxwell Technologies 0.0 $8.5M 934k 9.06
National HealthCare Corporation (NHC) 0.0 $13M 274k 47.27
Newport Corporation 0.0 $19M 1.2M 15.63
NewStar Financial 0.0 $6.4M 350k 18.27
Orion Marine (ORN) 0.0 $9.4M 905k 10.41
Osiris Therapeutics 0.0 $9.0M 544k 16.64
Pericom Semiconductor 0.0 $7.6M 969k 7.80
Petrobras Energia Participaciones SA 0.0 $3.6M 637k 5.64
PetroQuest Energy 0.0 $7.6M 1.9M 4.01
Premiere Global Services 0.0 $13M 1.3M 9.96
Rogers Communications -cl B (RCI) 0.0 $354k 8.2k 43.03
RPC (RES) 0.0 $24M 1.6M 15.47
Rudolph Technologies 0.0 $12M 1.0M 11.40
Saia (SAIA) 0.0 $22M 697k 31.18
Ship Finance Intl 0.0 $11M 700k 15.27
Sigma Designs 0.0 $6.4M 1.2M 5.58
Silicon Image 0.0 $13M 2.4M 5.34
Smith Micro Software 0.0 $719k 799k 0.90
Sonic Automotive (SAH) 0.0 $23M 971k 23.80
Symmetri 0.0 $8.1M 1.7M 4.82
TICC Capital 0.0 $6.9M 708k 9.74
Telecom Italia S.p.A. (TIIAY) 0.0 $699k 86k 8.15
TeleCommunication Systems 0.0 $5.6M 2.3M 2.45
Tesco Corporation 0.0 $15M 888k 16.55
Triple-S Management 0.0 $11M 587k 18.39
Tutor Perini Corporation (TPC) 0.0 $23M 1.1M 21.32
United Online 0.0 $25M 3.1M 7.97
VAALCO Energy (EGY) 0.0 $12M 2.1M 5.58
W&T Offshore (WTI) 0.0 $16M 921k 17.72
Wabash National Corporation (WNC) 0.0 $23M 2.0M 11.66
Washington Banking Company 0.0 $3.2M 226k 14.06
Abiomed 0.0 $21M 1.1M 19.06
AEP Industries 0.0 $12M 162k 74.31
AeroVironment (AVAV) 0.0 $13M 556k 23.10
Agilysys (AGYS) 0.0 $6.0M 507k 11.92
Amedisys (AMED) 0.0 $16M 900k 17.21
Ampco-Pittsburgh (AP) 0.0 $6.1M 339k 17.92
AngioDynamics (ANGO) 0.0 $12M 942k 13.20
Apogee Enterprises (APOG) 0.0 $23M 789k 29.63
ArQule 0.0 $4.7M 2.0M 2.33
Banco Macro SA (BMA) 0.0 $12M 490k 24.00
Banco Santander-Chile (BSAC) 0.0 $289k 11k 26.33
Blyth 0.0 $3.4M 246k 13.83
Brookline Ban (BRKL) 0.0 $21M 2.3M 9.40
Cal Dive International (CDVIQ) 0.0 $6.1M 3.0M 2.05
Calamos Asset Management 0.0 $7.9M 786k 9.99
A.M. Castle & Co. 0.0 $9.3M 579k 16.10
Century Aluminum Company (CENX) 0.0 $12M 1.5M 8.03
China Biologic Products 0.0 $2.7M 92k 29.21
Cohu (COHU) 0.0 $7.7M 706k 10.91
Cross Country Healthcare (CCRN) 0.0 $8.9M 1.5M 6.04
Delcath Systems 0.0 $786k 2.4M 0.33
DepoMed 0.0 $14M 1.9M 7.47
Dolan Company 0.0 $4.7M 2.1M 2.26
E.W. Scripps Company (SSP) 0.0 $15M 841k 18.35
Electro Scientific Industries 0.0 $9.7M 827k 11.69
Elizabeth Arden 0.0 $25M 674k 36.92
Perry Ellis International 0.0 $7.7M 410k 18.84
Emulex Corporation 0.0 $20M 2.6M 7.76
Exar Corporation 0.0 $17M 1.3M 13.41
Ez (EZPW) 0.0 $24M 1.4M 16.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 2.4M 9.09
Gamco Investors (GAMI) 0.0 $12M 159k 75.93
Gibraltar Industries (ROCK) 0.0 $14M 944k 14.26
Great Southern Ban (GSBC) 0.0 $9.9M 350k 28.23
Haverty Furniture Companies (HVT) 0.0 $15M 592k 24.53
Horsehead Holding 0.0 $17M 1.4M 12.46
Imation 0.0 $5.2M 1.3M 4.10
Innospec (IOSP) 0.0 $15M 318k 46.66
Iridium Communications (IRDM) 0.0 $12M 1.8M 6.88
Kirkland's (KIRK) 0.0 $12M 642k 18.44
LDK Solar 0.0 $92k 48k 1.94
Macquarie Infrastructure Company 0.0 $2.3M 43k 53.54
ManTech International Corporation 0.0 $19M 646k 28.76
MarineMax (HZO) 0.0 $8.6M 708k 12.20
Measurement Specialties 0.0 $24M 436k 54.24
Media General 0.0 $9.1M 640k 14.26
Medifast (MED) 0.0 $12M 437k 26.89
Micrel, Incorporated 0.0 $12M 1.3M 9.11
ModusLink Global Solutions 0.0 $3.6M 1.3M 2.74
Myers Industries (MYE) 0.0 $16M 796k 20.11
Neenah Paper 0.0 $18M 447k 39.31
Northwest Pipe Company (NWPX) 0.0 $11M 328k 32.88
Novatel Wireless 0.0 $3.1M 1.2M 2.61
Oplink Communications 0.0 $11M 581k 18.82
PennantPark Investment (PNNT) 0.0 $10M 884k 11.28
Pep Boys - Manny, Moe & Jack 0.0 $18M 1.4M 12.47
Perficient (PRFT) 0.0 $19M 1.0M 18.36
Phi 0.0 $15M 410k 37.71
Provident New York Ban 0.0 $14M 1.3M 10.89
Resource Capital 0.0 $19M 3.2M 5.94
Silicon Graphics International 0.0 $16M 970k 16.25
Spartan Motors 0.0 $6.2M 1.0M 6.07
Synta Pharmaceuticals 0.0 $3.4M 547k 6.31
Telecom Argentina (TEO) 0.0 $15M 823k 17.95
TowneBank (TOWN) 0.0 $13M 890k 14.42
Universal Forest Products 0.0 $22M 527k 41.99
Virtusa Corporation 0.0 $7.5M 258k 29.06
World Wrestling Entertainment 0.0 $9.8M 967k 10.17
Xinyuan Real Estate 0.0 $758k 126k 6.01
Arkansas Best Corporation 0.0 $18M 688k 25.67
AMCOL International Corporation 0.0 $24M 740k 32.68
Almost Family 0.0 $6.7M 345k 19.43
Alaska Communications Systems 0.0 $4.6M 1.8M 2.57
Albany Molecular Research 0.0 $11M 835k 12.89
Anaren 0.0 $11M 434k 25.50
American Railcar Industries 0.0 $5.0M 127k 39.23
Atlantic Tele-Network 0.0 $14M 273k 52.13
Atrion Corporation (ATRI) 0.0 $13M 48k 258.77
Air Transport Services (ATSG) 0.0 $11M 1.5M 7.49
Black Box Corporation 0.0 $14M 457k 30.64
BioCryst Pharmaceuticals (BCRX) 0.0 $8.5M 1.2M 7.28
BBVA Banco Frances 0.0 $2.6M 395k 6.63
BioScrip 0.0 $16M 1.9M 8.78
Camden National Corporation (CAC) 0.0 $12M 281k 40.76
Cabot Microelectronics Corporation 0.0 $23M 605k 38.51
Cedar Shopping Centers 0.0 $18M 3.5M 5.18
Cardinal Financial Corporation 0.0 $16M 951k 16.53
China Green Agriculture 0.0 $614k 135k 4.55
Celadon (CGIP) 0.0 $12M 666k 18.67
Checkpoint Systems 0.0 $23M 1.3M 16.70
Columbus McKinnon (CMCO) 0.0 $15M 621k 24.03
Comtech Telecomm (CMTL) 0.0 $12M 494k 24.32
Consolidated Communications Holdings (CNSL) 0.0 $20M 1.1M 17.24
Columbia Sportswear Company (COLM) 0.0 $19M 315k 60.23
Core-Mark Holding Company 0.0 $21M 316k 66.44
Capital Product 0.0 $121k 14k 8.99
Comstock Resources 0.0 $21M 1.3M 15.91
America's Car-Mart (CRMT) 0.0 $11M 251k 45.11
CVR Energy (CVI) 0.0 $16M 406k 38.52
Clayton Williams Energy 0.0 $10M 192k 52.47
Daktronics (DAKT) 0.0 $12M 1.1M 11.19
Dime Community Bancshares 0.0 $18M 1.1M 16.65
Donegal (DGICA) 0.0 $5.2M 375k 13.99
Digi International (DGII) 0.0 $7.9M 790k 9.99
Dice Holdings 0.0 $11M 1.3M 8.51
Diodes Incorporated (DIOD) 0.0 $25M 1.0M 24.50
Delek US Holdings 0.0 $20M 936k 21.09
Digital River 0.0 $20M 1.1M 17.87
Emergent BioSolutions (EBS) 0.0 $18M 953k 19.05
E-House 0.0 $1.8M 191k 9.17
Electro Rent Corporation 0.0 $11M 582k 18.14
EPIQ Systems 0.0 $13M 952k 13.19
Energy Recovery (ERII) 0.0 $11M 1.5M 7.24
FARO Technologies (FARO) 0.0 $21M 496k 42.17
First Community Bancshares (FCBC) 0.0 $9.7M 591k 16.35
Flushing Financial Corporation (FFIC) 0.0 $19M 1.0M 18.45
Fred's 0.0 $15M 951k 15.65
Fuel Systems Solutions 0.0 $8.6M 436k 19.66
Greatbatch 0.0 $23M 681k 34.03
Gfi 0.0 $8.2M 2.1M 3.95
Grupo Financiero Galicia (GGAL) 0.0 $323k 34k 9.50
G-III Apparel (GIII) 0.0 $25M 454k 54.59
Given Imaging 0.0 $525k 27k 19.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12M 1.6M 7.43
Gorman-Rupp Company (GRC) 0.0 $18M 441k 40.12
Global Sources 0.0 $1.5M 200k 7.42
Gentiva Health Services 0.0 $11M 942k 12.04
H&E Equipment Services (HEES) 0.0 $23M 865k 26.56
hhgregg (HGGG) 0.0 $11M 588k 17.91
Hill International 0.0 $1.8M 533k 3.30
Harmonic (HLIT) 0.0 $23M 2.9M 7.68
Home Inns & Hotels Management 0.0 $4.0k 116.00 34.48
Harvest Natural Resources 0.0 $4.0M 750k 5.35
Heidrick & Struggles International (HSII) 0.0 $9.6M 505k 19.06
Hutchinson Technology Incorporated 0.0 $3.6M 1.0M 3.49
Healthways 0.0 $18M 995k 18.51
Houston Wire & Cable Company 0.0 $8.0M 592k 13.45
iGATE Corporation 0.0 $25M 899k 27.76
Infinity Property and Casualty 0.0 $22M 347k 64.60
IPC The Hospitalist Company 0.0 $24M 479k 51.01
International Shipholding Corporation 0.0 $6.6M 241k 27.44
Isram 0.0 $2.0M 16k 123.96
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 71k 14.13
IXYS Corporation 0.0 $9.7M 1.0M 9.65
JMP 0.0 $1.2M 193k 6.19
Kansas City Life Insurance Company 0.0 $5.6M 127k 44.22
Koppers Holdings (KOP) 0.0 $23M 545k 42.65
Kronos Worldwide (KRO) 0.0 $7.8M 502k 15.49
Layne Christensen Company 0.0 $13M 651k 19.96
Landauer 0.0 $15M 298k 51.25
Lincoln Educational Services Corporation (LINC) 0.0 $3.2M 691k 4.61
LivePerson (LPSN) 0.0 $15M 1.6M 9.43
LSB Industries (LXU) 0.0 $19M 558k 33.53
Medical Action Industries 0.0 $5.5M 822k 6.64
Maidenform Brands 0.0 $15M 657k 23.49
Multi-Fineline Electronix 0.0 $4.1M 253k 16.22
M/I Homes (MHO) 0.0 $15M 714k 20.62
Modine Manufacturing (MOD) 0.0 $20M 1.3M 14.63
MVC Capital 0.0 $4.2M 321k 13.06
Navigators 0.0 $19M 331k 57.77
Nci 0.0 $1.9M 343k 5.63
Navios Maritime Partners 0.0 $742k 51k 14.64
National Western Life Insurance Company 0.0 $14M 71k 201.77
Orbitz Worldwide 0.0 $13M 1.4M 9.63
Oxford Industries (OXM) 0.0 $25M 361k 67.98
Pegasystems (PEGA) 0.0 $20M 499k 39.81
Piper Jaffray Companies (PIPR) 0.0 $17M 481k 34.29
Parker Drilling Company 0.0 $21M 3.6M 5.70
Park Electrochemical 0.0 $16M 572k 28.65
Preformed Line Products Company (PLPC) 0.0 $2.4M 34k 71.94
Pantry 0.0 $12M 1.1M 11.08
Quidel Corporation 0.0 $24M 851k 28.40
Rubicon Technology 0.0 $6.8M 560k 12.11
Dr. Reddy's Laboratories (RDY) 0.0 $196k 5.2k 37.79
Resolute Energy 0.0 $17M 2.0M 8.36
Renasant (RNST) 0.0 $23M 838k 27.17
Rush Enterprises (RUSHA) 0.0 $25M 942k 26.51
Southside Bancshares (SBSI) 0.0 $20M 747k 26.84
Schawk 0.0 $4.9M 330k 14.84
Sangamo Biosciences (SGMO) 0.0 $18M 1.7M 10.49
A. Schulman 0.0 $24M 815k 29.46
ShoreTel 0.0 $5.1M 852k 6.04
Super Micro Computer (SMCI) 0.0 $11M 808k 13.54
Stein Mart 0.0 $11M 780k 13.72
Sun Hydraulics Corporation 0.0 $23M 646k 36.27
StellarOne 0.0 $18M 778k 22.50
Steiner Leisure Ltd Com Stk 0.0 $23M 397k 58.43
Superior Industries International (SUP) 0.0 $12M 680k 17.83
Synutra International 0.0 $1.1M 200k 5.30
Tredegar Corporation (TG) 0.0 $18M 672k 26.00
Textainer Group Holdings 0.0 $17M 461k 37.87
Titan Machinery (TITN) 0.0 $7.2M 447k 16.07
Tata Motors 0.0 $586k 22k 26.63
TTM Technologies (TTMI) 0.0 $16M 1.6M 9.74
Ternium (TX) 0.0 $11M 450k 24.02
Travelzoo 0.0 $14M 538k 26.52
USANA Health Sciences (USNA) 0.0 $19M 215k 86.79
Unitil Corporation (UTL) 0.0 $18M 617k 29.27
Universal Insurance Holdings (UVE) 0.0 $3.7M 523k 7.05
Value Line (VALU) 0.0 $391k 44k 8.84
Vanda Pharmaceuticals (VNDA) 0.0 $11M 1.0M 10.95
Vocus 0.0 $5.7M 610k 9.31
Wausau Paper 0.0 $18M 1.4M 12.99
Xyratex 0.0 $677k 61k 11.12
Zoltek Companies 0.0 $13M 797k 16.69
AK Steel Holding Corporation 0.0 $15M 4.0M 3.75
Alon USA Energy 0.0 $5.8M 570k 10.21
American Superconductor Corporation 0.0 $3.8M 1.6M 2.34
Amerisafe (AMSF) 0.0 $20M 554k 35.51
Anworth Mortgage Asset Corporation 0.0 $17M 3.6M 4.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 2.00 0.00
American Public Education (APEI) 0.0 $19M 500k 37.80
American Apparel 0.0 $2.5M 1.9M 1.30
Advanced Semiconductor Engineering 0.0 $37k 7.7k 4.80
Audiocodes Ltd Com Stk (AUDC) 0.0 $684k 98k 7.00
AMREP Corporation (AXR) 0.0 $22k 2.5k 8.64
Banco Bradesco SA (BBD) 0.0 $4.0k 273.00 14.65
Bank Mutual Corporation 0.0 $9.5M 1.5M 6.27
Michael Baker Corporation 0.0 $12M 290k 40.47
Dynamic Materials Corporation 0.0 $10M 441k 23.18
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $548k 6.3k 86.70
BPZ Resources 0.0 $7.9M 4.0M 1.95
British American Tobac (BTI) 0.0 $611k 5.8k 105.13
Cal-Maine Foods (CALM) 0.0 $18M 368k 48.07
Cbiz (CBZ) 0.0 $11M 1.4M 7.44
Citizens (CIA) 0.0 $12M 1.3M 8.64
Chesapeake Utilities Corporation (CPK) 0.0 $18M 336k 52.49
Capella Education Company 0.0 $24M 426k 56.56
Computer Programs & Systems (TBRG) 0.0 $19M 327k 58.50
CenterState Banks 0.0 $10M 1.0M 9.68
Calavo Growers (CVGW) 0.0 $12M 385k 30.24
Diamond Foods 0.0 $16M 657k 23.55
Digimarc Corporation (DMRC) 0.0 $6.5M 319k 20.20
Diana Shipping (DSX) 0.0 $31k 2.6k 12.13
Elan Corporation 0.0 $80k 5.1k 15.55
EMC Insurance 0.0 $5.6M 185k 30.18
ESSA Ban (ESSA) 0.0 $1.5M 143k 10.42
FormFactor (FORM) 0.0 $11M 1.6M 6.86
Frontline Limited Usd2.5 0.0 $1.7M 634k 2.65
Five Star Quality Care 0.0 $6.6M 1.3M 5.17
Graham Corporation (GHM) 0.0 $12M 322k 36.13
Golden Star Cad 0.0 $1.7M 4.3M 0.40
Haynes International (HAYN) 0.0 $16M 344k 45.25
Harmony Gold Mining (HMY) 0.0 $3.3M 976k 3.38
James River Coal Company 0.0 $2.4M 1.2M 1.98
Knoll 0.0 $23M 1.4M 16.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $71k 8.0k 8.83
Life Partners Holdings 0.0 $784k 356k 2.20
Mastech Holdings (MHH) 0.0 $761k 67k 11.43
MannKind Corporation 0.0 $26M 4.5M 5.70
Marten Transport (MRTN) 0.0 $12M 708k 17.17
Neurocrine Biosciences (NBIX) 0.0 $24M 2.1M 11.32
Novagold Resources Inc Cad (NG) 0.0 $599k 258k 2.32
OmniVision Technologies 0.0 $24M 1.6M 15.31
Pan American Silver Corp Can (PAAS) 0.0 $43k 4.1k 10.49
Pacific Continental Corporation 0.0 $9.7M 742k 13.11
Progenics Pharmaceuticals 0.0 $9.1M 1.8M 5.02
PMFG 0.0 $2.0M 269k 7.39
Pain Therapeutics 0.0 $3.7M 1.4M 2.72
Republic Airways Holdings 0.0 $17M 1.4M 11.90
RadiSys Corporation 0.0 $3.2M 996k 3.21
Shenandoah Telecommunications Company (SHEN) 0.0 $16M 676k 24.10
Skilled Healthcare 0.0 $2.9M 672k 4.36
Spartan Stores 0.0 $14M 617k 22.06
Standard Parking Corporation 0.0 $5.5M 206k 26.89
Susser Holdings Corporation 0.0 $19M 359k 53.15
SWS 0.0 $5.7M 1.0M 5.58
TriCo Bancshares (TCBK) 0.0 $12M 533k 22.78
TFS Financial Corporation (TFSL) 0.0 $26M 2.2M 11.97
First Financial Corporation (THFF) 0.0 $12M 385k 31.57
Team 0.0 $22M 541k 39.75
Tompkins Financial Corporation (TMP) 0.0 $19M 415k 46.22
Thomas Properties 0.0 $7.4M 1.1M 6.72
United Financial Ban 0.0 $13M 797k 16.17
Universal Health Realty Income Trust (UHT) 0.0 $21M 510k 41.87
Unilever (UL) 0.0 $163k 4.2k 38.60
Ultralife (ULBI) 0.0 $571k 143k 4.00
Virginia Commerce Ban 0.0 $5.7M 368k 15.57
VASCO Data Security International 0.0 $7.1M 905k 7.89
ValueVision Media 0.0 $5.3M 1.2M 4.36
Westmoreland Coal Company 0.0 $5.8M 438k 13.18
Aaon (AAON) 0.0 $21M 801k 26.56
Aceto Corporation 0.0 $13M 834k 15.62
Actuate Corporation 0.0 $11M 1.5M 7.35
Agree Realty Corporation (ADC) 0.0 $18M 597k 30.18
Alamo (ALG) 0.0 $12M 241k 48.91
Access National Corporation 0.0 $3.4M 242k 14.26
American Science & Engineering 0.0 $15M 243k 60.31
Astec Industries (ASTE) 0.0 $21M 572k 35.96
Alphatec Holdings 0.0 $3.8M 1.9M 1.97
Atmi 0.0 $24M 887k 26.52
BancFirst Corporation (BANF) 0.0 $13M 241k 54.07
Basic Energy Services 0.0 $10M 825k 12.64
bebe stores 0.0 $5.1M 840k 6.09
BankFinancial Corporation (BFIN) 0.0 $6.0M 681k 8.84
Saul Centers (BFS) 0.0 $25M 541k 46.25
Berkshire Hills Ban (BHLB) 0.0 $19M 760k 25.11
Badger Meter (BMI) 0.0 $19M 404k 46.50
First Busey Corporation 0.0 $12M 2.3M 5.21
Bovie Medical Corporation 0.0 $45k 16k 2.83
Cambrex Corporation 0.0 $13M 969k 13.20
Clear Channel Outdoor Holdings 0.0 $8.6M 1.0M 8.20
Compania Cervecerias Unidas (CCU) 0.0 $7.3M 275k 26.61
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0M 952k 5.25
Ceva (CEVA) 0.0 $12M 715k 17.25
City Holding Company (CHCO) 0.0 $21M 483k 43.24
Chemical Financial Corporation 0.0 $25M 896k 27.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 286k 56.56
Callon Pete Co Del Com Stk 0.0 $7.8M 1.4M 5.47
Capstone Turbine Corporation 0.0 $11M 9.0M 1.17
CRA International (CRAI) 0.0 $8.2M 443k 18.62
Crawford & Company (CRD.B) 0.0 $9.2M 948k 9.70
CorVel Corporation (CRVL) 0.0 $17M 467k 36.97
CryoLife (AORT) 0.0 $6.7M 964k 7.00
CSS Industries 0.0 $7.0M 291k 24.01
Community Trust Ban (CTBI) 0.0 $19M 457k 40.59
Consolidated-Tomoka Land 0.0 $7.8M 201k 38.49
Cutera (CUTR) 0.0 $6.6M 738k 8.90
DURECT Corporation 0.0 $3.0M 2.2M 1.34
DSP 0.0 $5.1M 718k 7.05
DXP Enterprises (DXPE) 0.0 $21M 271k 78.97
Ennis (EBF) 0.0 $14M 780k 18.04
ENGlobal Corporation 0.0 $32k 33k 0.97
Ensign (ENSG) 0.0 $22M 535k 41.11
Exactech 0.0 $7.1M 353k 20.15
First Commonwealth Financial (FCF) 0.0 $21M 2.8M 7.59
Comfort Systems USA (FIX) 0.0 $18M 1.1M 16.81
Forrester Research (FORR) 0.0 $13M 352k 36.74
Winthrop Realty Trust 0.0 $14M 1.3M 11.15
FX Energy 0.0 $6.0M 1.7M 3.43
Geron Corporation (GERN) 0.0 $15M 4.5M 3.35
Gilat Satellite Networks (GILT) 0.0 $263k 54k 4.91
General Moly Inc Com Stk 0.0 $3.4M 2.1M 1.65
General Communication 0.0 $11M 1.2M 9.52
Griffin Land & Nurseries 0.0 $2.4M 76k 32.10
Hallmark Financial Services 0.0 $2.2M 248k 8.87
Huaneng Power International 0.0 $319k 8.0k 40.05
Headwaters Incorporated 0.0 $20M 2.2M 8.99
Integra LifeSciences Holdings (IART) 0.0 $22M 556k 40.25
ICF International (ICFI) 0.0 $20M 559k 35.41
Idenix Pharmaceuticals 0.0 $15M 2.9M 5.19
Ingles Markets, Incorporated (IMKTA) 0.0 $14M 492k 28.73
Immersion Corporation (IMMR) 0.0 $15M 1.1M 13.20
Independent Bank (INDB) 0.0 $24M 681k 35.70
Inter Parfums (IPAR) 0.0 $13M 429k 29.99
Kforce (KFRC) 0.0 $19M 1.1M 17.69
Kinross Gold Corp (KGC) 0.0 $53k 11k 5.03
Kearny Financial 0.0 $1.6M 158k 10.22
LHC 0.0 $9.6M 408k 23.46
Luminex Corporation 0.0 $21M 1.1M 20.00
Landec Corporation (LFCR) 0.0 $9.9M 811k 12.20
Liquidity Services (LQDT) 0.0 $22M 657k 33.50
Luby's 0.0 $4.8M 665k 7.18
Marcus Corporation (MCS) 0.0 $9.6M 663k 14.53
Metali 0.0 $2.5M 1.8M 1.40
Merit Medical Systems (MMSI) 0.0 $15M 1.2M 12.13
Movado (MOV) 0.0 $25M 561k 43.75
Matrix Service Company (MTRX) 0.0 $16M 809k 19.62
Nash-Finch Company 0.0 $11M 397k 26.41
Navigant Consulting 0.0 $21M 1.4M 15.46
Natural Gas Services (NGS) 0.0 $11M 421k 26.82
Nice Systems (NICE) 0.0 $1.6M 39k 41.36
Nidec Corporation (NJDCY) 0.0 $389k 18k 21.14
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $261k 37k 7.12
Novavax 0.0 $14M 4.3M 3.15
New York & Company 0.0 $4.9M 853k 5.78
Ormat Technologies (ORA) 0.0 $15M 566k 26.77
Orbotech Ltd Com Stk 0.0 $39k 3.2k 12.00
Old Second Ban (OSBC) 0.0 $2.7M 475k 5.69
Peoples Ban (PEBO) 0.0 $8.0M 381k 20.88
Penford Corporation 0.0 $5.3M 374k 14.25
Powell Industries (POWL) 0.0 $17M 273k 61.29
PRGX Global 0.0 $5.6M 899k 6.26
Qlt 0.0 $164k 35k 4.64
Quality Systems 0.0 $25M 1.1M 21.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $10M 368k 27.55
Revlon 0.0 $10M 376k 27.77
Repligen Corporation (RGEN) 0.0 $14M 1.3M 11.09
Rigel Pharmaceuticals (RIGL) 0.0 $9.7M 2.7M 3.58
Rochester Medical Corporation 0.0 $2.4M 119k 19.96
Rofin-Sinar Technologies 0.0 $19M 776k 24.21
Seaboard Corporation (SEB) 0.0 $24M 8.9k 2747.97
Swift Energy Company 0.0 $14M 1.2M 11.42
SJW (SJW) 0.0 $12M 434k 28.02
Smith & Nephew (SNN) 0.0 $122k 2.0k 62.24
Sequenom 0.0 $10M 3.8M 2.67
1st Source Corporation (SRCE) 0.0 $14M 502k 26.92
Stoneridge (SRI) 0.0 $9.5M 882k 10.81
S&T Ban (STBA) 0.0 $21M 873k 24.22
State Auto Financial 0.0 $9.7M 464k 20.94
Stamps 0.0 $19M 421k 45.93
Star Scientific 0.0 $8.2M 4.3M 1.91
Supertex 0.0 $8.4M 333k 25.34
Standex Int'l (SXI) 0.0 $21M 351k 59.40
Systemax 0.0 $2.6M 278k 9.27
Tecumseh Products Company 0.0 $4.5M 508k 8.95
Transglobe Energy Corp 0.0 $658k 84k 7.86
Tejon Ranch Company (TRC) 0.0 $15M 486k 30.84
Speedway Motorsports 0.0 $6.4M 356k 17.90
TrustCo Bank Corp NY 0.0 $17M 2.9M 5.95
Urstadt Biddle Properties 0.0 $16M 778k 19.88
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $775k 207k 3.74
U.S. Lime & Minerals (USLM) 0.0 $5.7M 97k 58.60
Vascular Solutions 0.0 $4.1M 244k 16.80
Vicor Corporation (VICR) 0.0 $5.5M 667k 8.18
Village Super Market (VLGEA) 0.0 $8.2M 216k 38.00
VSE Corporation (VSEC) 0.0 $6.3M 133k 46.95
Viad (VVI) 0.0 $21M 840k 24.95
Washington Trust Ban (WASH) 0.0 $16M 497k 31.43
Westfield Financial 0.0 $8.6M 1.2M 7.06
Wilshire Ban 0.0 $15M 1.9M 8.17
Encore Wire Corporation (WIRE) 0.0 $22M 561k 39.44
Wipro (WIT) 0.0 $1.2M 116k 10.26
Weis Markets (WMK) 0.0 $16M 333k 48.94
WesBan (WSBC) 0.0 $23M 773k 29.73
West Bancorporation (WTBA) 0.0 $2.2M 160k 13.80
Ixia 0.0 $24M 1.5M 15.67
Olympic Steel (ZEUS) 0.0 $8.7M 314k 27.78
Zygo Corporation 0.0 $9.1M 567k 15.98
Zumiez (ZUMZ) 0.0 $16M 565k 27.54
Federal Agricultural Mortgage (AGM) 0.0 $4.9M 147k 33.38
Astronics Corporation (ATRO) 0.0 $19M 372k 49.71
Natus Medical 0.0 $14M 988k 14.18
BJ's Restaurants (BJRI) 0.0 $19M 670k 28.67
Beneficial Mutual Ban 0.0 $12M 1.2M 9.97
Bolt Technology 0.0 $6.3M 347k 18.05
Cass Information Systems (CASS) 0.0 $15M 279k 53.37
Chindex International 0.0 $7.7M 451k 17.04
Carmike Cinemas 0.0 $6.6M 298k 22.08
Town Sports International Holdings 0.0 $4.9M 380k 12.98
Computer Task 0.0 $7.9M 488k 16.16
Citi Trends (CTRN) 0.0 $8.0M 457k 17.48
Commercial Vehicle (CVGI) 0.0 $2.7M 334k 7.95
Cynosure 0.0 $9.8M 428k 22.81
Cytori Therapeutics 0.0 $5.1M 2.2M 2.33
Ducommun Incorporated (DCO) 0.0 $13M 458k 28.68
Dendreon Corporation 0.0 $14M 4.6M 2.93
DTS 0.0 $11M 537k 21.00
Dyax 0.0 $24M 3.4M 6.86
EnerNOC 0.0 $12M 793k 14.98
Enzo Biochem (ENZ) 0.0 $2.0M 786k 2.52
FuelCell Energy 0.0 $6.7M 5.2M 1.29
Flow International Corporation 0.0 $2.5M 625k 3.99
Furmanite Corporation 0.0 $12M 1.2M 9.90
German American Ban (GABC) 0.0 $9.6M 381k 25.22
Goodrich Petroleum Corporation 0.0 $20M 810k 24.29
Genomic Health 0.0 $16M 510k 30.58
GP Strategies Corporation 0.0 $4.7M 180k 26.22
U.S. Global Investors (GROW) 0.0 $1.0M 353k 2.86
GTx 0.0 $2.0M 961k 2.03
Hackett (HCKT) 0.0 $8.2M 1.1M 7.13
Hurco Companies (HURC) 0.0 $2.1M 83k 25.86
Insteel Industries (IIIN) 0.0 $8.3M 518k 16.10
IntriCon Corporation 0.0 $30k 7.7k 3.92
Intersections 0.0 $3.7M 422k 8.77
Journal Communications 0.0 $10M 1.2M 8.55
Lakes Entertainment 0.0 $148k 36k 4.14
Lakeland Ban (LBAI) 0.0 $11M 999k 11.25
LCA-Vision 0.0 $1.6M 436k 3.60
Lydall 0.0 $4.7M 274k 17.17
LeapFrog Enterprises 0.0 $17M 1.8M 9.42
Lattice Semiconductor (LSCC) 0.0 $17M 3.8M 4.46
Learning Tree International (LTRE) 0.0 $681k 173k 3.93
Lexicon Pharmaceuticals 0.0 $18M 7.6M 2.38
PC Mall 0.0 $133k 14k 9.28
Morgans Hotel 0.0 $3.0M 391k 7.67
Momenta Pharmaceuticals 0.0 $21M 1.4M 14.39
Mattson Technology 0.0 $3.0M 1.2M 2.39
Nautilus (BFXXQ) 0.0 $6.6M 916k 7.22
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.6M 652k 14.76
OceanFirst Financial (OCFC) 0.0 $12M 690k 16.91
Orthofix International Nv Com Stk 0.0 $15M 714k 20.77
Omega Protein Corporation 0.0 $9.3M 913k 10.17
OraSure Technologies (OSUR) 0.0 $11M 1.8M 6.01
PC Connection (CNXN) 0.0 $6.4M 425k 15.09
PDF Solutions (PDFS) 0.0 $16M 735k 21.23
Park-Ohio Holdings (PKOH) 0.0 $4.3M 113k 38.42
Providence Service Corporation 0.0 $14M 489k 28.69
Roma Financial Corporation 0.0 $1.5M 79k 18.59
Rentech 0.0 $11M 5.8M 1.98
Sandy Spring Ban (SASR) 0.0 $19M 796k 23.24
Shore Bancshares (SHBI) 0.0 $1.5M 167k 8.80
SIGA Technologies (SIGA) 0.0 $5.9M 1.5M 3.82
Silicon Motion Technology (SIMO) 0.0 $936k 72k 13.06
SurModics (SRDX) 0.0 $20M 820k 23.78
Sterling Ban 0.0 $14M 1.0M 13.73
Savient Pharmaceuticals 0.0 $1.4M 2.2M 0.62
Smith & Wesson Holding Corporation 0.0 $20M 1.8M 10.99
U.S. Physical Therapy (USPH) 0.0 $12M 379k 31.08
Volterra Semiconductor Corporation 0.0 $17M 719k 23.00
Vision-Sciences 0.0 $83k 85k 0.98
Wey (WEYS) 0.0 $6.2M 219k 28.32
Abaxis 0.0 $25M 598k 42.12
Abraxas Petroleum 0.0 $8.1M 3.1M 2.57
Arbor Realty Trust (ABR) 0.0 $5.0M 731k 6.78
Accelrys 0.0 $17M 1.8M 9.84
Barrett Business Services (BBSI) 0.0 $14M 208k 67.31
Builders FirstSource (BLDR) 0.0 $3.6M 619k 5.88
BlueLinx Holdings 0.0 $659k 338k 1.95
Callidus Software 0.0 $12M 1.3M 9.17
Casella Waste Systems (CWST) 0.0 $7.8M 1.4M 5.75
Dawson Geophysical Company 0.0 $12M 373k 32.47
Ambassadors 0.0 $1.6M 451k 3.45
ExlService Holdings (EXLS) 0.0 $23M 797k 28.48
Globecomm Systems 0.0 $11M 749k 14.01
Golar Lng (GLNG) 0.0 $15M 398k 37.67
Guangshen Railway 0.0 $618k 23k 26.49
Hardinge 0.0 $5.8M 375k 15.45
Hooker Furniture Corporation (HOFT) 0.0 $2.1M 141k 14.95
iPass 0.0 $116k 58k 2.00
JINPAN International 0.0 $252k 35k 7.26
Macatawa Bank Corporation (MCBC) 0.0 $1.3M 244k 5.38
Mitcham Industries 0.0 $6.1M 402k 15.29
Monmouth R.E. Inv 0.0 $17M 1.9M 9.07
Middlesex Water Company (MSEX) 0.0 $14M 642k 21.39
MainSource Financial 0.0 $11M 737k 15.19
National Interstate Corporation 0.0 $2.8M 100k 27.81
NN (NNBR) 0.0 $9.0M 578k 15.56
NVE Corporation (NVEC) 0.0 $8.7M 171k 51.04
Perma-Fix Environmental Services 0.0 $1.1M 1.6M 0.73
PowerSecure International 0.0 $10M 623k 16.05
Rick's Cabaret Int'l 0.0 $619k 53k 11.79
Rex American Resources (REX) 0.0 $14M 440k 30.74
RTI Biologics 0.0 $12M 3.3M 3.74
Standard Motor Products (SMP) 0.0 $18M 546k 32.16
Targacept 0.0 $6.5M 1.2M 5.31
Valhi 0.0 $5.4M 270k 19.96
Warren Resources 0.0 $17M 5.8M 2.91
Zix Corporation 0.0 $9.6M 2.0M 4.90
Cavco Industries (CVCO) 0.0 $13M 228k 56.95
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.3M 156k 14.97
Double Eagle Petroleum 0.0 $970k 320k 3.03
Dynavax Technologies Corporation 0.0 $6.6M 5.6M 1.19
Extreme Networks (EXTR) 0.0 $18M 3.5M 5.22
First Merchants Corporation (FRME) 0.0 $18M 1.0M 17.33
Gaiam 0.0 $2.0M 404k 5.01
Greenbrier Companies (GBX) 0.0 $17M 689k 24.73
Getty Realty (GTY) 0.0 $19M 992k 19.43
Infinity Pharmaceuticals (INFIQ) 0.0 $22M 1.3M 17.43
Innodata Isogen (INOD) 0.0 $1.5M 572k 2.59
KMG Chemicals 0.0 $2.3M 103k 21.99
Ladenburg Thalmann Financial Services 0.0 $6.9M 3.8M 1.81
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.5M 304k 27.98
Merge Healthcare 0.0 $5.8M 2.2M 2.61
Marlin Business Services 0.0 $7.1M 284k 24.96
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.9M 73k 26.63
PetMed Express (PETS) 0.0 $17M 1.0M 16.28
Ruth's Hospitality 0.0 $6.2M 525k 11.85
Skyline Corporation (SKY) 0.0 $821k 166k 4.96
Sinovac Biotech (SVA) 0.0 $155k 26k 5.96
Trina Solar 0.0 $2.8M 183k 15.46
Asta Funding 0.0 $2.3M 264k 8.89
Axt (AXTI) 0.0 $2.1M 900k 2.34
Bel Fuse (BELFB) 0.0 $6.8M 390k 17.44
Bio-Reference Laboratories 0.0 $20M 678k 29.88
Capital Senior Living Corporation 0.0 $18M 844k 21.15
Carriage Services (CSV) 0.0 $8.9M 459k 19.40
Deltic Timber Corporation 0.0 $21M 315k 65.14
Hercules Technology Growth Capital (HTGC) 0.0 $13M 827k 15.25
L.B. Foster Company (FSTR) 0.0 $15M 317k 45.74
Lifeway Foods (LWAY) 0.0 $626k 46k 13.52
LSI Industries (LYTS) 0.0 $6.8M 803k 8.44
Marchex (MCHX) 0.0 $6.4M 872k 7.28
NGP Capital Resources Company 0.0 $2.2M 290k 7.43
NL Industries (NL) 0.0 $2.1M 184k 11.35
PLX Technology 0.0 $8.3M 1.4M 6.02
Pozen 0.0 $5.7M 1.0M 5.73
Sun Bancorp 0.0 $5.7M 1.5M 3.83
Ypf Sa (YPF) 0.0 $16M 777k 20.13
Technology SPDR (XLK) 0.0 $1.9M 59k 32.03
Bon-Ton Stores (BONTQ) 0.0 $4.0M 376k 10.55
Dominion Resources Black Warrior Trust (DOMR) 0.0 $65k 12k 5.32
LoJack Corporation 0.0 $1.8M 562k 3.20
Enterprise Financial Services (EFSC) 0.0 $4.2M 250k 16.90
Medallion Financial (MFIN) 0.0 $11M 740k 14.88
LMI Aerospace 0.0 $1.8M 132k 13.36
Universal Stainless & Alloy Products (USAP) 0.0 $3.2M 100k 32.19
Axcelis Technologies 0.0 $7.3M 3.5M 2.11
MCG Capital Corporation 0.0 $8.1M 1.6M 5.04
Taylor Capital (TAYC) 0.0 $4.9M 221k 22.15
TheStreet 0.0 $2.8M 1.3M 2.09
Universal Truckload Services (ULH) 0.0 $5.0M 186k 26.66
CalAmp 0.0 $18M 1.0M 17.61
Cherokee 0.0 $4.9M 380k 13.01
Innovative Solutions & Support (ISSC) 0.0 $3.9M 485k 7.96
Nanometrics Incorporated 0.0 $12M 726k 16.12
Pdi 0.0 $1.1M 230k 4.82
Southwest Ban 0.0 $9.9M 666k 14.81
StarTek 0.0 $2.4M 366k 6.44
United Community Financial 0.0 $4.2M 1.1M 3.89
WSFS Financial Corporation (WSFS) 0.0 $17M 275k 60.25
Accuray Incorporated (ARAY) 0.0 $16M 2.1M 7.38
A.F.P Provida SA 0.0 $231k 2.8k 83.06
Ali (ALCO) 0.0 $5.4M 132k 41.17
Allied Nevada Gold 0.0 $13M 3.1M 4.18
Anika Therapeutics (ANIK) 0.0 $9.2M 386k 23.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $13M 862k 15.27
Approach Resources 0.0 $25M 959k 26.28
Arden (ARDNA) 0.0 $5.4M 42k 129.99
Aviat Networks 0.0 $8.2M 3.2M 2.57
BofI Holding 0.0 $10M 156k 64.81
BTU International 0.0 $47k 14k 3.28
Ballantyne Strong 0.0 $725k 170k 4.26
R.G. Barry 0.0 $2.0M 105k 18.91
Bridge Capital Holdings 0.0 $1.8M 109k 16.98
CNB Financial Corporation (CCNE) 0.0 $2.8M 167k 17.05
Cambium Learning 0.0 $560k 364k 1.54
Cascade Microtech 0.0 $1.1M 122k 8.97
Center Ban 0.0 $2.1M 150k 14.24
Central Garden & Pet (CENTA) 0.0 $10M 1.5M 6.85
Cerus Corporation (CERS) 0.0 $14M 2.1M 6.72
Chase Corporation 0.0 $6.1M 208k 29.38
Cinedigm Digital Cinema 0.0 $79k 53k 1.51
Cobra Electronics Corporation 0.0 $5.0k 1.6k 3.05
Communications Systems 0.0 $962k 85k 11.31
CompX International (CIX) 0.0 $800k 62k 12.98
Concurrent Computer Corporation 0.0 $3.2M 441k 7.22
Cornerstone Therapeutics 0.0 $3.7M 392k 9.41
Courier Corporation 0.0 $6.0M 377k 15.82
Cowen 0.0 $11M 3.1M 3.44
Data I/O Corporation (DAIO) 0.0 $39k 13k 3.07
dELiA*s 0.0 $1.5M 1.2M 1.21
Diamond Hill Investment (DHIL) 0.0 $12M 108k 106.95
Digirad Corporation 0.0 $516k 205k 2.52
Dixie (DXYN) 0.0 $1.8M 164k 11.14
Dynamics Research Corporation 0.0 $1.6M 216k 7.60
Eastern Company (EML) 0.0 $42k 2.6k 16.10
Einstein Noah Restaurant 0.0 $4.8M 279k 17.32
ePlus (PLUS) 0.0 $2.3M 44k 51.68
First Ban (FNLC) 0.0 $4.4M 263k 16.65
Flexsteel Industries (FLXS) 0.0 $3.3M 132k 24.97
Frequency Electronics (FEIM) 0.0 $2.0M 170k 11.68
Frisch's Restaurants 0.0 $1.8M 73k 24.13
Furiex Pharmaceuticals 0.0 $12M 264k 43.99
GSI Technology (GSIT) 0.0 $1.9M 273k 7.03
Gastar Exploration 0.0 $7.9M 2.0M 3.95
Global Geophysical Svcs 0.0 $699k 258k 2.71
Gran Tierra Energy 0.0 $18M 2.5M 7.09
Gulf Resources 0.0 $0 12.00 0.00
Harbinger 0.0 $9.7M 932k 10.37
Harvard Bioscience (HBIO) 0.0 $9.1M 1.7M 5.26
Hawkins (HWKN) 0.0 $11M 285k 37.74
Hawthorn Bancshares (HWBK) 0.0 $7.0k 503.00 13.92
Hooper Holmes 0.0 $319k 679k 0.47
HopFed Ban 0.0 $2.0k 196.00 10.20
Image Sensing Systems 0.0 $420k 59k 7.10
Independence Holding Company 0.0 $1.2M 81k 14.28
Interphase Corporation 0.0 $1.0M 225k 4.53
Intrepid Potash 0.0 $24M 1.5M 15.68
Joe's Jeans 0.0 $499k 466k 1.07
KVH Industries (KVHI) 0.0 $7.4M 539k 13.80
K12 0.0 $25M 795k 30.88
Key Technology 0.0 $37k 2.7k 13.62
Kid Brands (KIDBQ) 0.0 $497k 338k 1.47
Kona Grill 0.0 $363k 31k 11.62
Koss Corporation (KOSS) 0.0 $55k 11k 5.07
L&L Energy 0.0 $646k 512k 1.26
Lawson Products (DSGR) 0.0 $1.6M 154k 10.31
Limelight Networks 0.0 $5.4M 2.8M 1.93
MELA Sciences 0.0 $1.4M 1.9M 0.73
Myr (MYRG) 0.0 $16M 659k 24.30
Market Vectors Gold Miners ETF 0.0 $1.7M 67k 25.01
Martha Stewart Living Omnimedia 0.0 $2.6M 1.1M 2.30
Mesa Laboratories (MLAB) 0.0 $1.8M 27k 67.60
Midway Gold Corp 0.0 $1.3M 1.4M 0.96
Miller Industries (MLR) 0.0 $6.8M 400k 16.98
NCI Building Systems 0.0 $5.9M 465k 12.74
National Bankshares (NKSH) 0.0 $7.1M 198k 35.89
New Gold Inc Cda (NGD) 0.0 $0 2.00 0.00
Nutraceutical Int'l 0.0 $8.6M 362k 23.74
Oil-Dri Corporation of America (ODC) 0.0 $1.7M 51k 33.73
1-800-flowers (FLWS) 0.0 $1.7M 336k 4.93
Oppenheimer Holdings (OPY) 0.0 $2.9M 164k 17.77
Optical Cable Corporation (OCC) 0.0 $8.0k 2.1k 3.85
Orchids Paper Products Company 0.0 $1.9M 68k 27.66
Orion Energy Systems (OESX) 0.0 $285k 76k 3.77
PGT 0.0 $6.9M 695k 9.91
Pacific Mercantile Ban 0.0 $925k 149k 6.21
Panhandle Oil and Gas 0.0 $7.2M 253k 28.28
Patriot Transportation Holding 0.0 $6.6M 196k 33.83
Peapack-Gladstone Financial (PGC) 0.0 $4.3M 230k 18.55
Perceptron 0.0 $1.0M 98k 10.68
Planar Systems 0.0 $805k 437k 1.84
PROS Holdings (PRO) 0.0 $20M 597k 34.19
Pzena Investment Management 0.0 $778k 115k 6.78
Quanex Building Products Corporation (NX) 0.0 $19M 1.0M 18.83
Rentrak Corporation 0.0 $4.7M 144k 32.62
Research Frontiers (REFR) 0.0 $2.3M 549k 4.24
Richardson Electronics (RELL) 0.0 $4.8M 420k 11.37
Sorl Auto Parts 0.0 $742k 199k 3.72
Seneca Foods Corporation (SENEA) 0.0 $8.9M 297k 30.09
Senomyx 0.0 $3.1M 881k 3.53
SIFCO Industries (SIF) 0.0 $86k 4.7k 18.37
SigmaTron International (SGMA) 0.0 $708k 132k 5.36
Solta Medical 0.0 $2.2M 1.0M 2.07
Sonus Networks 0.0 $25M 7.3M 3.37
Stanley Furniture 0.0 $930k 251k 3.71
L.S. Starrett Company (SCX) 0.0 $63k 5.7k 11.04
Sterling Construction Company (STRL) 0.0 $5.2M 565k 9.25
Strattec Security (STRT) 0.0 $2.2M 57k 38.35
Support 0.0 $9.5M 1.7M 5.45
Synalloy Corporation (ACNT) 0.0 $1.2M 73k 16.38
TESSCO Technologies 0.0 $6.7M 200k 33.70
TGC Industries 0.0 $1.8M 228k 7.89
TRC Companies 0.0 $3.3M 449k 7.40
Teck Resources Ltd cl b (TECK) 0.0 $297k 11k 26.81
TeleNav 0.0 $5.2M 886k 5.84
Theragenics Corporation 0.0 $2.8M 1.3M 2.18
Timberland Ban (TSBK) 0.0 $809k 90k 9.00
Ultra Clean Holdings (UCTT) 0.0 $6.0M 866k 6.91
Uroplasty 0.0 $948k 286k 3.31
US Ecology 0.0 $16M 526k 30.13
Utah Medical Products (UTMD) 0.0 $2.6M 44k 59.44
Vitacost 0.0 $2.2M 263k 8.50
Westell Technologies 0.0 $5.5M 1.7M 3.35
Westwood Holdings (WHG) 0.0 $12M 252k 48.05
Willbros 0.0 $12M 1.3M 9.18
World Energy Solutions 0.0 $23k 6.9k 3.35
Zhone Technologies 0.0 $2.1M 680k 3.15
Cosan Ltd shs a 0.0 $654k 43k 15.37
Hollysys Automation Technolo (HOLI) 0.0 $168k 11k 14.94
Vantage Drilling Company ord (VTGDF) 0.0 $4.9M 2.8M 1.73
Euroseas 0.0 $231k 153k 1.51
Stealthgas (GASS) 0.0 $873k 96k 9.14
Ark Restaurants (ARKR) 0.0 $41k 1.9k 21.52
Barnwell Industries (BRN) 0.0 $290k 84k 3.45
Bassett Furniture Industries (BSET) 0.0 $6.7M 415k 16.19
Blackrock Kelso Capital 0.0 $8.3M 872k 9.48
Eastern Insurance Holdings 0.0 $1.6M 67k 24.41
Heritage Financial Corporation (HFWA) 0.0 $7.3M 468k 15.52
Johnson Outdoors (JOUT) 0.0 $3.6M 133k 26.82
Lionbridge Technologies 0.0 $6.9M 1.9M 3.69
PAR Technology Corporation (PAR) 0.0 $1.2M 247k 4.94
Shiloh Industries 0.0 $2.3M 176k 13.10
Twin Disc, Incorporated (TWIN) 0.0 $7.4M 281k 26.13
USA Truck 0.0 $2.4M 271k 8.96
CCA Industries (CAWW) 0.0 $23k 6.8k 3.40
Core Molding Technologies (CMT) 0.0 $691k 72k 9.58
Cu (CULP) 0.0 $7.5M 403k 18.71
Delta Apparel (DLA) 0.0 $2.8M 172k 16.56
Entropic Communications 0.0 $12M 2.6M 4.37
First Defiance Financial 0.0 $8.5M 365k 23.39
Multi-Color Corporation 0.0 $14M 400k 33.93
Northrim Ban (NRIM) 0.0 $5.3M 221k 24.10
Rosetta Stone 0.0 $3.4M 212k 16.23
John B. Sanfilippo & Son (JBSS) 0.0 $7.7M 333k 23.19
Suncor Energy (SU) 0.0 $6.9M 193k 35.78
Westport Innovations 0.0 $98k 4.0k 24.28
iShares Russell 1000 Growth Index (IWF) 0.0 $19M 241k 78.20
Nicholas Financial (NICK) 0.0 $2.3M 139k 16.29
First of Long Island Corporation (FLIC) 0.0 $13M 328k 38.85
Limoneira Company (LMNR) 0.0 $3.2M 124k 25.68
Arlington Asset Investment 0.0 $8.6M 360k 23.78
Chicopee Ban 0.0 $347k 20k 17.61
Hampden Ban 0.0 $141k 8.8k 15.98
Home Ban (HBCP) 0.0 $1.6M 87k 18.06
Territorial Ban (TBNK) 0.0 $3.3M 152k 21.97
Home Federal Ban 0.0 $3.3M 261k 12.58
InterOil Corporation 0.0 $289k 4.0k 71.43
Alcoa Inc debt 0.0 $10M 8.0M 1.29
Altra Holdings 0.0 $20M 732k 26.91
Amicus Therapeutics (FOLD) 0.0 $733k 316k 2.32
Bank of Kentucky Financial 0.0 $2.2M 81k 27.31
Bar Harbor Bankshares (BHB) 0.0 $1.8M 49k 36.78
BioDelivery Sciences International 0.0 $6.7M 1.2M 5.43
Bridgepoint Education 0.0 $10M 565k 18.04
Cape Ban 0.0 $387k 42k 9.15
Changyou 0.0 $262k 7.4k 35.52
Education Management (EDMCQ) 0.0 $5.7M 626k 9.12
Farmers Capital Bank 0.0 $5.1M 231k 21.86
First Acceptance Corporation (FACO) 0.0 $70k 40k 1.76
First Financial Northwest (FFNW) 0.0 $1.7M 164k 10.43
Green Plains Renewable Energy (GPRE) 0.0 $7.4M 460k 16.05
GSE Systems 0.0 $78k 50k 1.57
Guidance Software 0.0 $1.9M 208k 9.07
Hauppauge Digital (HAUP) 0.0 $7.0k 19k 0.38
Hemispherx BioPharma 0.0 $532k 2.2M 0.24
IDT Corporation (IDT) 0.0 $8.8M 494k 17.75
iShares MSCI Brazil Index (EWZ) 0.0 $9.4M 197k 47.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $639k 5.6k 113.44
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 17k 91.61
iShares Russell 2000 Growth Index (IWO) 0.0 $2.1M 17k 125.84
Laboratory Corp Amer Hldgs debt 0.0 $154k 116k 1.33
Mellanox Technologies 0.0 $4.2M 111k 37.98
MPG Office Trust 0.0 $7.2M 2.3M 3.13
Noranda Aluminum Holding Corporation 0.0 $1.7M 684k 2.46
Oclaro 0.0 $3.1M 1.8M 1.77
Odyssey Marine Exploration 0.0 $7.9M 2.6M 3.00
OncoGenex Pharmaceuticals 0.0 $5.5M 598k 9.27
Paramount Gold and Silver 0.0 $2.5M 1.9M 1.29
ParkerVision 0.0 $3.9M 1.2M 3.35
Peregrine Pharmaceuticals 0.0 $6.7M 4.8M 1.40
Reading International (RDI) 0.0 $1.2M 184k 6.57
Roadrunner Transportation Services Hold. 0.0 $8.6M 306k 28.24
Select Medical Holdings Corporation (SEM) 0.0 $5.5M 679k 8.07
Silver Wheaton Corp 0.0 $536k 22k 24.75
Spansion 0.0 $14M 1.4M 10.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21M 94k 226.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $388k 4.3k 90.23
Versar 0.0 $654k 158k 4.13
Vonage Holdings 0.0 $12M 3.7M 3.14
Yamana Gold 0.0 $0 3.00 0.00
Advantage Oil & Gas 0.0 $445k 116k 3.83
Dole Food Company 0.0 $18M 1.3M 13.62
Immunomedics 0.0 $15M 2.4M 6.20
PFSweb 0.0 $3.9M 649k 5.97
PowerShares DB US Dollar Index Bullish 0.0 $253k 12k 21.62
Quality Distribution 0.0 $7.4M 804k 9.24
QuinStreet (QNST) 0.0 $6.7M 712k 9.44
Rue21 0.0 $17M 426k 40.33
SciClone Pharmaceuticals 0.0 $14M 2.7M 5.07
Vical Incorporated 0.0 $3.2M 2.5M 1.25
Addus Homecare Corp (ADUS) 0.0 $1.5M 53k 28.97
Cadence Pharmaceuticals 0.0 $12M 1.9M 6.30
Ebix (EBIXQ) 0.0 $8.5M 854k 9.94
Hansen Medical 0.0 $1.4M 771k 1.79
Spectrum Pharmaceuticals 0.0 $15M 1.8M 8.38
iShares Dow Jones US Real Estate (IYR) 0.0 $1.9M 29k 63.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18M 201k 91.58
Ocean Power Technologies 0.0 $30k 18k 1.67
ViewPoint Financial 0.0 $11M 535k 20.67
AVEO Pharmaceuticals 0.0 $4.4M 2.1M 2.06
Market Vector Russia ETF Trust 0.0 $14M 486k 28.18
Constant Contact 0.0 $21M 866k 23.68
Metro Ban 0.0 $11M 514k 21.01
Metabolix 0.0 $753k 598k 1.26
BioTime 0.0 $5.0M 1.3M 3.80
Curis 0.0 $12M 2.6M 4.46
NTN Buzztime 0.0 $44k 125k 0.35
Cardiovascular Systems 0.0 $5.3M 266k 20.05
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $99k 4.5k 21.88
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $294k 13k 23.46
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $171k 8.2k 20.98
Corcept Therapeutics Incorporated (CORT) 0.0 $3.3M 2.1M 1.59
Escalon Medical (ESMC) 0.0 $410k 273k 1.50
Maui Land & Pineapple (MLP) 0.0 $818k 202k 4.04
Premier Exhibitions 0.0 $0 17.00 0.00
Orbcomm 0.0 $2.1M 404k 5.24
Spectranetics Corporation 0.0 $21M 1.2M 16.80
Forward Industries (FORD) 0.0 $781k 418k 1.87
FalconStor Software 0.0 $1.1M 824k 1.32
Gyrodyne Company of America 0.0 $1.7M 23k 74.90
Trans World Entertainment Corporation 0.0 $2.0M 425k 4.63
Capital Southwest Corporation (CSWC) 0.0 $14M 420k 34.21
PMC Commercial Trust 0.0 $2.1M 232k 8.87
Alexander's (ALX) 0.0 $25M 86k 286.12
Carrols Restaurant (TAST) 0.0 $1.6M 263k 6.09
CAI International 0.0 $5.2M 224k 23.27
Eagle Ban (EGBN) 0.0 $20M 690k 28.29
Hudson Valley Holding 0.0 $9.7M 516k 18.78
inContact, Inc . 0.0 $5.3M 648k 8.25
Kite Realty Group Trust 0.0 $22M 3.7M 5.93
Lakeland Financial Corporation (LKFN) 0.0 $17M 530k 32.65
Nanosphere 0.0 $1.3M 666k 2.00
RCM Technologies (RCMT) 0.0 $40k 6.7k 5.99
Saga Communications (SGA) 0.0 $6.2M 141k 44.38
Salem Communications (SALM) 0.0 $4.7M 563k 8.28
STR Holdings 0.0 $3.2M 1.5M 2.23
Valeant Pharmaceuticals Int 0.0 $12M 110k 104.33
Ezchip Semiconductor Lt 0.0 $1.8M 74k 24.64
Nordic American Tanker Shippin (NAT) 0.0 $6.7M 816k 8.24
Kewaunee Scientific Corporation (KEQU) 0.0 $119k 6.9k 17.14
Arabian American Development Company 0.0 $2.4M 263k 9.10
Simulations Plus (SLP) 0.0 $1.3M 271k 4.81
Famous Dave's of America 0.0 $3.7M 232k 16.09
Mac-Gray Corporation 0.0 $2.3M 155k 14.56
Datalink Corporation 0.0 $7.6M 563k 13.52
Fieldpoint Petroleum Corporation (FPPP) 0.0 $13k 2.9k 4.45
Adams Resources & Energy (AE) 0.0 $5.8M 104k 55.51
CyberOptics Corporation 0.0 $829k 133k 6.24
Nature's Sunshine Prod. (NATR) 0.0 $2.6M 137k 19.01
Achillion Pharmaceuticals 0.0 $8.2M 2.7M 3.02
Evolution Petroleum Corporation (EPM) 0.0 $2.6M 235k 11.26
1st United Ban 0.0 $2.8M 384k 7.33
Build-A-Bear Workshop (BBW) 0.0 $537k 77k 6.98
LogMeIn 0.0 $20M 650k 31.05
Optimer Pharmaceuticals 0.0 $19M 1.5M 12.59
U.S. Energy 0.0 $1.9M 913k 2.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.2M 161k 32.38
Nxp Semiconductors N V (NXPI) 0.0 $22M 603k 37.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18M 168k 106.40
Sucampo Pharmaceuticals 0.0 $933k 150k 6.24
Primoris Services (PRIM) 0.0 $24M 923k 25.48
ZIOPHARM Oncology 0.0 $3.7M 946k 3.94
Allot Communications (ALLT) 0.0 $6.0k 456.00 13.16
Envestnet (ENV) 0.0 $9.1M 295k 31.00
Global Power Equipment Grp I 0.0 $4.4M 217k 20.11
Green Dot Corporation (GDOT) 0.0 $18M 694k 26.33
Identive 0.0 $446k 620k 0.72
Lihua International 0.0 $6.0M 1.2M 4.98
Motorcar Parts of America (MPAA) 0.0 $185k 15k 12.68
Oritani Financial 0.0 $23M 1.4M 16.46
Fabrinet (FN) 0.0 $7.5M 447k 16.84
Global Indemnity 0.0 $8.9M 351k 25.46
Alpha & Omega Semiconductor (AOSL) 0.0 $2.3M 275k 8.41
Chelsea Therapeutics International 0.0 $7.0M 2.3M 2.99
Vermillion 0.0 $42k 16k 2.59
Ameres (AMRC) 0.0 $2.5M 254k 10.02
Higher One Holdings 0.0 $7.2M 933k 7.67
IntraLinks Holdings 0.0 $4.5M 515k 8.80
Ltx Credence Corporation 0.0 $9.9M 1.5M 6.59
Moly 0.0 $24M 3.7M 6.56
RealD 0.0 $11M 1.5M 7.00
Zep 0.0 $11M 673k 16.26
SouFun Holdings 0.0 $871k 17k 51.61
Quad/Graphics (QUAD) 0.0 $21M 677k 30.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0M 60k 99.80
United States Stl Corp New note 4.000% 5/1 0.0 $37k 36k 1.03
EXACT Sciences Corporation (EXAS) 0.0 $25M 2.1M 11.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $13M 238k 55.16
Ishares Tr Phill Invstmrk (EPHE) 0.0 $906k 28k 32.89
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.3M 299k 21.02
Market Vectors Vietnam ETF. 0.0 $887k 50k 17.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.7M 173k 50.17
iShares MSCI Thailand Index Fund (THD) 0.0 $2.4M 32k 74.57
WisdomTree India Earnings Fund (EPI) 0.0 $13M 828k 15.32
Fox Chase Ban 0.0 $2.9M 167k 17.40
8x8 (EGHT) 0.0 $22M 2.1M 10.07
Acorn Energy 0.0 $1.3M 214k 5.90
AeroCentury (MPU) 0.0 $235k 11k 20.54
Allied Motion Technologies (ALNT) 0.0 $605k 75k 8.09
Amtech Systems (ASYS) 0.0 $0 2.00 0.00
BSQUARE Corporation 0.0 $701k 254k 2.76
Century Casinos (CNTY) 0.0 $3.6M 627k 5.72
Douglas Dynamics (PLOW) 0.0 $4.3M 293k 14.73
Emerson Radio (MSN) 0.0 $35k 19k 1.90
Hallador Energy (HNRG) 0.0 $864k 118k 7.30
Hastings Entertainment 0.0 $342k 135k 2.53
IRIDEX Corporation (IRIX) 0.0 $47k 8.0k 5.91
Iteris (ITI) 0.0 $1.4M 748k 1.83
Magellan Petroleum Corporation 0.0 $1.8M 1.7M 1.02
Manitex International (MNTX) 0.0 $1.4M 130k 10.93
MicroFinancial Incorporated 0.0 $906k 115k 7.88
Napco Security Systems (NSSC) 0.0 $1.6M 298k 5.31
Newtek Business Services 0.0 $317k 107k 2.96
Onvia 0.0 $0 48.00 0.00
Pacific Premier Ban (PPBI) 0.0 $2.4M 179k 13.42
Riverview Ban (RVSB) 0.0 $67k 25k 2.64
Scorpio Tankers 0.0 $22M 2.2M 9.76
Sparton Corporation 0.0 $3.0M 118k 25.50
Uranium Energy (UEC) 0.0 $6.2M 2.8M 2.25
Wells-Gardner Electronics Corporation 0.0 $14k 8.4k 1.66
Whitestone REIT (WSR) 0.0 $6.1M 417k 14.73
Covenant Transportation (CVLG) 0.0 $1.6M 250k 6.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.2M 127k 48.60
ACCRETIVE Health 0.0 $14M 1.5M 9.12
American Pacific Corporation (APFC) 0.0 $7.4M 136k 54.76
CHINA CORD Blood Corp 0.0 $335k 88k 3.80
Craft Brewers Alliance 0.0 $1.4M 104k 13.44
Ecotality 0.0 $12k 174k 0.07
Gordmans Stores 0.0 $2.0M 178k 11.25
HealthStream (HSTM) 0.0 $23M 598k 37.88
Heritage Oaks Ban 0.0 $1.7M 273k 6.40
Kraton Performance Polymers 0.0 $18M 891k 19.59
Mind C T I (MNDO) 0.0 $449k 269k 1.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $57k 500.00 114.00
Vanguard Mid-Cap ETF (VO) 0.0 $82k 800.00 102.50
Biglari Holdings 0.0 $20M 47k 412.67
Campus Crest Communities 0.0 $20M 1.9M 10.80
Cascade Bancorp 0.0 $674k 116k 5.83
CoBiz Financial 0.0 $11M 1.2M 9.66
Echo Global Logistics 0.0 $4.7M 226k 20.94
eMagin Corporation 0.0 $67k 22k 3.03
Emeritus Corporation 0.0 $22M 1.2M 18.53
First Interstate Bancsystem (FIBK) 0.0 $5.4M 225k 24.15
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $52k 1.9k 27.37
Great Northern Iron Ore Properties 0.0 $812k 12k 69.54
Heartland Financial USA (HTLF) 0.0 $13M 448k 27.86
Inphi Corporation 0.0 $6.7M 496k 13.43
Intelli-Check - Mobilisa 0.0 $3.0k 5.3k 0.57
FXCM 0.0 $18M 933k 19.75
Holdings Inc Note 5.25 0.0 $178k 66k 2.70
Transcept Pharmaceuticals 0.0 $301k 95k 3.18
Aware (AWRE) 0.0 $1.7M 305k 5.46
Transition Therapeutics 0.0 $76k 19k 4.09
AVANIR Pharmaceuticals 0.0 $19M 4.5M 4.23
Collectors Universe 0.0 $3.9M 263k 14.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24M 307k 76.88
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $220k 8.8k 24.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.4M 142k 24.22
Vanguard Total Bond Market ETF (BND) 0.0 $3.7M 46k 80.87
Alliant Techsystems Inc note 3.000% 8/1 0.0 $31k 24k 1.29
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $517k 568k 0.91
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $3.3M 2.2M 1.53
Sandisk Corp note 1.500% 8/1 0.0 $6.4M 4.9M 1.32
DARA BioSciences 0.0 $370k 755k 0.49
Air T (AIRT) 0.0 $196k 18k 11.22
AmeriServ Financial (ASRV) 0.0 $429k 136k 3.15
Bank of Marin Ban (BMRC) 0.0 $9.4M 226k 41.55
Fonar Corporation (FONR) 0.0 $813k 141k 5.77
Kemet Corporation Cmn 0.0 $7.7M 1.8M 4.18
UFP Technologies (UFPT) 0.0 $1.6M 72k 22.77
Vishay Precision (VPG) 0.0 $7.2M 494k 14.55
Atlantic Power Corporation 0.0 $6.4M 1.5M 4.31
PowerShares Preferred Portfolio 0.0 $100k 7.3k 13.70
Female Health Company 0.0 $3.0M 301k 9.86
Lifetime Brands (LCUT) 0.0 $5.2M 341k 15.29
Evolving Systems (EVOL) 0.0 $3.0M 312k 9.61
Pulaski Financial 0.0 $386k 37k 10.32
Unifi (UFI) 0.0 $13M 564k 23.36
A. H. Belo Corporation 0.0 $4.5M 576k 7.85
Acura Pharmaceuticals 0.0 $61k 32k 1.90
Alimera Sciences 0.0 $654k 174k 3.76
American National BankShares (AMNB) 0.0 $5.6M 243k 23.20
Ameris Ban (ABCB) 0.0 $15M 809k 18.38
Ames National Corporation (ATLO) 0.0 $4.6M 205k 22.41
Amyris 0.0 $662k 286k 2.31
Anacor Pharmaceuticals In 0.0 $3.2M 305k 10.62
Antares Pharma 0.0 $15M 3.7M 4.06
Argan (AGX) 0.0 $11M 488k 21.97
Arrow Financial Corporation (AROW) 0.0 $12M 485k 25.39
Artesian Resources Corporation (ARTNA) 0.0 $2.4M 106k 22.25
Beasley Broadcast (BBGI) 0.0 $896k 103k 8.69
BioSpecifics Technologies 0.0 $47k 2.4k 19.53
Body Central Acquisition Corporation 0.0 $3.0M 492k 6.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0M 360k 19.32
Bravo Brio Restaurant 0.0 $9.8M 649k 15.10
Bridge Ban 0.0 $2.8M 130k 21.50
Bryn Mawr Bank 0.0 $13M 464k 26.97
Cadiz (CDZI) 0.0 $148k 29k 5.10
California First National Ban (CFNB) 0.0 $385k 23k 17.07
Calix (CALX) 0.0 $16M 1.2M 12.73
Capital City Bank (CCBG) 0.0 $4.9M 419k 11.78
Century Ban 0.0 $2.2M 66k 33.34
Chatham Lodging Trust (CLDT) 0.0 $8.4M 468k 17.86
Citizens & Northern Corporation (CZNC) 0.0 $8.3M 418k 19.94
Clifton Savings Ban 0.0 $956k 77k 12.39
Codexis (CDXS) 0.0 $1.8M 1000k 1.76
Coleman Cable 0.0 $2.2M 103k 21.11
Connecticut Water Service 0.0 $14M 421k 32.16
CoreSite Realty 0.0 $23M 667k 33.94
Crown Media Holdings 0.0 $3.9M 1.3M 3.08
Cumberland Pharmaceuticals (CPIX) 0.0 $4.9M 1.1M 4.53
Destination Maternity Corporation 0.0 $12M 369k 31.80
ESB Financial Corporation 0.0 $4.8M 377k 12.75
Endeavour International C 0.0 $8.7M 1.6M 5.35
Examworks 0.0 $11M 410k 25.99
Excel Trust 0.0 $16M 1.3M 12.00
First Ban (FBNC) 0.0 $8.7M 602k 14.45
First South Ban 0.0 $1.1M 170k 6.28
Gladstone Investment Corporation (GAIN) 0.0 $2.6M 364k 7.05
Golub Capital BDC (GBDC) 0.0 $8.4M 484k 17.33
Heritage Financial 0.0 $1.8M 103k 17.42
Inovio Pharmaceuticals 0.0 $332k 160k 2.07
iShares MSCI Canada Index (EWC) 0.0 $928k 33k 28.30
KEYW Holding 0.0 $6.6M 493k 13.45
Kratos Defense & Security Solutions (KTOS) 0.0 $13M 1.5M 8.28
Ligand Pharmaceuticals In (LGND) 0.0 $25M 572k 43.28
Main Street Capital Corporation (MAIN) 0.0 $15M 498k 29.93
MaxLinear (MXL) 0.0 $2.3M 275k 8.29
Merchants Bancshares 0.0 $6.7M 230k 28.94
Meridian Interstate Ban 0.0 $1.9M 86k 21.79
MidSouth Ban 0.0 $1.4M 93k 15.50
MidWestOne Financial (MOFG) 0.0 $2.0M 77k 25.71
Mindspeed Technologies 0.0 $4.3M 1.4M 3.04
Mistras (MG) 0.0 $4.5M 262k 17.00
MoSys 0.0 $5.1M 1.4M 3.72
NASB Financial (NASB) 0.0 $3.2M 117k 27.43
National American Univ. Holdings (NAUH) 0.0 $250k 73k 3.43
Omega Flex (OFLX) 0.0 $477k 25k 18.88
Omeros Corporation (OMER) 0.0 $3.7M 380k 9.75
OmniAmerican Ban 0.0 $3.8M 154k 24.46
One Liberty Properties (OLP) 0.0 $12M 569k 20.28
Orrstown Financial Services (ORRF) 0.0 $2.9M 166k 17.45
P.A.M. Transportation Services (PTSI) 0.0 $2.4M 138k 17.49
Pacific Biosciences of California (PACB) 0.0 $3.5M 633k 5.52
Penns Woods Ban (PWOD) 0.0 $3.4M 68k 49.81
Primo Water Corporation 0.0 $696k 292k 2.38
Qad 0.0 $349k 31k 11.25
Qad Inc cl a 0.0 $2.7M 197k 13.64
ReachLocal 0.0 $1.4M 117k 11.91
Red Lion Hotels Corporation 0.0 $3.0M 572k 5.27
SPS Commerce (SPSC) 0.0 $20M 294k 66.92
S.Y. Ban 0.0 $14M 506k 28.33
Safeguard Scientifics 0.0 $12M 734k 15.69
Sierra Ban (BSRR) 0.0 $2.0M 127k 15.73
Simmons First National Corporation (SFNC) 0.0 $17M 533k 31.09
Suffolk Ban 0.0 $6.9M 391k 17.72
Summer Infant 0.0 $331k 119k 2.77
THL Credit 0.0 $6.9M 445k 15.61
TechTarget (TTGT) 0.0 $845k 170k 4.98
Terreno Realty Corporation (TRNO) 0.0 $9.5M 536k 17.76
Tower International 0.0 $4.1M 207k 19.99
Triangle Capital Corporation 0.0 $11M 367k 29.37
UQM Technologies 0.0 $1.8M 1.0M 1.82
Unilife US 0.0 $4.2M 1.3M 3.32
Univest Corp. of PA (UVSP) 0.0 $11M 564k 18.85
Vera Bradley (VRA) 0.0 $12M 593k 20.53
VirnetX Holding Corporation 0.0 $25M 1.2M 20.40
Waterstone Financial 0.0 $779k 77k 10.15
Winmark Corporation (WINA) 0.0 $1.8M 24k 73.70
Xerium Technologies 0.0 $2.3M 203k 11.59
York Water Company (YORW) 0.0 $3.9M 195k 20.07
Zogenix 0.0 $1.5M 806k 1.85
Apco Oil And Gas Internat 0.0 $4.8M 339k 14.26
Maiden Holdings (MHLD) 0.0 $18M 1.5M 11.81
Teekay Tankers Ltd cl a 0.0 $2.1M 793k 2.62
Newmont Mining Corp Cvt cv bnd 0.0 $1.6M 1.5M 1.10
PowerShares Build America Bond Portfolio 0.0 $156k 5.7k 27.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.4M 59k 58.38
Vanguard Long-Term Bond ETF (BLV) 0.0 $820k 9.9k 83.06
Vanguard REIT ETF (VNQ) 0.0 $19M 281k 66.14
Vanguard European ETF (VGK) 0.0 $16M 290k 54.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $89k 1.5k 59.33
Sharps Compliance 0.0 $68k 22k 3.09
Derma Sciences 0.0 $1.9M 150k 12.38
GenMark Diagnostics 0.0 $5.3M 434k 12.14
NeoGenomics (NEO) 0.0 $988k 329k 3.00
Pure Cycle Corporation (PCYO) 0.0 $792k 172k 4.62
SPDR DJ Wilshire REIT (RWR) 0.0 $613k 8.4k 72.97
Vanguard Information Technology ETF (VGT) 0.0 $299k 3.7k 80.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 111k 109.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $11M 11M 0.98
General Mtrs Co jr pfd cnv srb 0.0 $2.5M 49k 50.15
Incyte Corp note 4.750%10/0 0.0 $15M 3.3M 4.36
Newpark Res Inc note 4.000%10/0 0.0 $21k 15k 1.40
Northgate Minerals Corp note 3.500%10/0 0.0 $63k 66k 0.95
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $310k 4.5k 68.34
Omnicare Inc note 3.750%12/1 0.0 $8.2M 3.9M 2.12
Terex Corp New note 4.000% 6/0 0.0 $13M 5.8M 2.15
Tucows 0.0 $325k 136k 2.39
OCZ Technology 0.0 $1.8M 1.4M 1.30
SPDR S&P International Small Cap (GWX) 0.0 $46k 1.4k 32.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $158k 7.9k 20.06
ETFS Physical Platinum Shares 0.0 $505k 3.7k 137.34
Ur-energy (URG) 0.0 $1.5M 1.3M 1.16
Wayside Technology (CLMB) 0.0 $1.7M 134k 12.95
CurrencyShares Canadian Dollar Trust 0.0 $1.9M 19k 96.55
ETFS Physical Palladium Shares 0.0 $321k 4.5k 70.66
ETFS Gold Trust 0.0 $1.7M 13k 130.73
Global X China Consumer ETF (CHIQ) 0.0 $75k 5.0k 15.15
Claymore/BNY Mellon Frontier Markets ETF 0.0 $110k 6.6k 16.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $14M 200k 68.13
Provident Financial Holdings (PROV) 0.0 $13M 795k 16.61
Rocky Brands (RCKY) 0.0 $3.4M 197k 17.41
Adept Technology 0.0 $1.1M 157k 7.20
C&F Financial Corporation (CFFI) 0.0 $1.8M 38k 48.41
Codorus Valley Ban (CVLY) 0.0 $130k 7.2k 17.94
Delta Natural Gas Company 0.0 $1.9M 84k 22.09
Eastern Virginia Bankshares 0.0 $653k 107k 6.10
Enterprise Ban (EBTC) 0.0 $1.4M 73k 18.92
First Majestic Silver Corp (AG) 0.0 $85k 7.2k 11.86
First united corporation (FUNC) 0.0 $98k 12k 8.25
HF Financial 0.0 $2.0k 185.00 10.81
HMN Financial (HMNF) 0.0 $237k 30k 7.91
Hickory Tech Corporation 0.0 $2.2M 191k 11.38
Hingham Institution for Savings (HIFS) 0.0 $928k 13k 69.91
Horizon Ban (HBNC) 0.0 $2.2M 96k 23.35
Key Tronic Corporation (KTCC) 0.0 $328k 32k 10.28
LNB Ban 0.0 $187k 20k 9.39
Meta Financial (CASH) 0.0 $4.3M 114k 38.00
Mod-pac 0.0 $316k 34k 9.21
Monarch Financial Holdings 0.0 $1.1M 90k 11.72
MutualFirst Financial 0.0 $79k 5.1k 15.42
National Technical Systems (NTSC) 0.0 $1.7M 75k 22.85
Premier Financial Ban 0.0 $36k 3.1k 11.48
QCR Holdings (QCRH) 0.0 $211k 13k 15.90
Reis 0.0 $3.2M 198k 16.15
Aeroflex Holding 0.0 $3.7M 531k 7.04
Inuvo (INUV) 0.0 $489k 411k 1.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $171k 1.0k 163.01
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 74.00 27.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.2M 136k 45.20
Accuride Corporation 0.0 $2.9M 558k 5.14
Enerplus Corp (ERF) 0.0 $41k 2.5k 16.52
Horizon Technology Fin (HRZN) 0.0 $1.4M 102k 13.32
Mitel Networks Corp 0.0 $235k 39k 5.96
WSI Industries 0.0 $702k 109k 6.47
SPDR Nuveen Barclays Capital Build Amer 0.0 $173k 3.2k 53.56
Arotech Corporation 0.0 $11k 6.3k 1.76
Celsion Corporation 0.0 $2.2M 1.9M 1.15
Global X Copper Miners ETF 0.0 $35k 3.6k 9.66
Gold Resource Corporation (GORO) 0.0 $3.2M 481k 6.61
Nordion 0.0 $468k 54k 8.64
Orient Paper 0.0 $138k 80k 1.73
PowerShares Dynamic Lg.Cap Growth 0.0 $1.0k 60.00 16.67
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $15k 800.00 18.75
Rti Intl Metals Inc note 3.000%12/0 0.0 $11M 10M 1.14
Rambus Inc Del note 5.000% 6/1 0.0 $1.4M 1.4M 1.03
Repros Therapeutics 0.0 $19M 711k 26.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $360k 7.9k 45.51
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $53k 782.00 67.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $99k 1.3k 77.59
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $223k 9.8k 22.79
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $210k 5.0k 42.00
Vanguard Consumer Staples ETF (VDC) 0.0 $899k 8.7k 103.68
WisdomTree Dreyfus Chinese Yuan 0.0 $198k 7.5k 26.29
WisdomTree Earnings 500 Fund (EPS) 0.0 $6.0k 94.00 63.83
WisdomTree Pacific ex-Japan Ttl Div 0.0 $47k 704.00 66.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $685k 14k 47.90
Wisdomtree Tr em lcl debt (ELD) 0.0 $100k 2.1k 47.01
Yongye International 0.0 $1.7M 274k 6.19
Youku 0.0 $4.0k 150.00 26.67
Zagg 0.0 $5.9M 1.3M 4.50
Rrsat Global Comm Ntwrk 0.0 $51k 6.7k 7.58
Navios Maritime Acquis Corp 0.0 $0 2.00 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $153k 7.6k 20.13
Rocky Mountain Chocolate Factory 0.0 $613k 51k 12.10
Essex Rental 0.0 $8.0k 2.3k 3.41
Towerstream Corporation 0.0 $2.4M 827k 2.85
Tearlab Corp 0.0 $4.0M 362k 11.06
Crystal Rock Holdings 0.0 $29k 33k 0.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 22k 53.04
CurrencyShares Japanese Yen Trust 0.0 $5.2M 52k 99.47
Market Vectors Steel 0.0 $47k 1.0k 44.80
PowerShares Insured NY Muni. Bond 0.0 $146k 6.6k 22.26
PowerShares Insured Nati Muni Bond 0.0 $863k 37k 23.07
PowerShares Hgh Yield Corporate Bnd 0.0 $60k 3.2k 18.75
PowerShares Global Water Portfolio 0.0 $217k 10k 21.14
Spdr S&p Bric 40 0.0 $10k 447.00 22.37
SPDR Russell Nomura Small Cap Japan 0.0 $115k 2.3k 51.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $128k 1.3k 98.16
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.3M 101k 22.84
SPDR Barclays Capital TIPS (SPIP) 0.0 $22k 400.00 55.00
SPDR Barclays Capital 1-3 Month T- 0.0 $8.8M 191k 45.79
SPDR DJ Wilshire Small Cap 0.0 $150k 1.6k 96.09
Vanguard Extended Duration ETF (EDV) 0.0 $280k 2.9k 95.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $643k 11k 60.09
Republic First Ban (FRBK) 0.0 $121k 38k 3.19
Fidelity Southern Corporation 0.0 $2.8M 180k 15.34
BRT Realty Trust (BRT) 0.0 $2.8M 386k 7.17
SciQuest 0.0 $6.6M 294k 22.46
Fly Leasing 0.0 $1.1M 82k 13.88
Gsi 0.0 $3.8M 403k 9.54
Heritage Commerce (HTBK) 0.0 $4.9M 646k 7.65
Virco Mfg. Corporation (VIRC) 0.0 $160k 78k 2.06
Triangle Petroleum Corporation 0.0 $9.2M 935k 9.82
Rockwell Medical Technologies 0.0 $5.9M 513k 11.40
Comtech Telecommunications Cor conv 0.0 $259k 254k 1.02
PVF Capital Corporation (PVFC) 0.0 $33k 8.0k 4.12
Fortegra Financial 0.0 $1.3M 157k 8.51
Streamline Health Solutions (STRM) 0.0 $1.4M 180k 7.60
Swisher Hygiene 0.0 $878k 1.4M 0.61
Walker & Dunlop (WD) 0.0 $4.4M 278k 15.91
JinkoSolar Holding (JKS) 0.0 $328k 15k 22.57
Chunghwa Telecom Co Ltd - (CHT) 0.0 $229k 7.2k 31.65
Gain Capital Holdings 0.0 $1.5M 117k 12.59
Hollywood Media Corporation (HOLL) 0.0 $692k 415k 1.67
Sonic Foundry (SOFO) 0.0 $17k 1.9k 8.99
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.3M 5.7M 0.40
Misonix 0.0 $339k 77k 4.41
Palatin Technologies 0.0 $74k 108k 0.69
Retractable Technologies (RVP) 0.0 $18k 5.7k 3.16
PowerShares Nasdaq Internet Portfol 0.0 $587k 9.5k 61.59
LCNB (LCNB) 0.0 $1.1M 58k 19.16
Tandy Leather Factory (TLF) 0.0 $13k 1.6k 8.18
RigNet 0.0 $5.7M 158k 36.17
PharmAthene 0.0 $155k 74k 2.10
TAL Education (TAL) 0.0 $284k 20k 14.50
D Golden Minerals 0.0 $72k 76k 0.94
Spark Networks 0.0 $1.7M 200k 8.32
Pembina Pipeline Corp (PBA) 0.0 $0 1.00 0.00
New York Mortgage Trust 0.0 $6.2M 996k 6.24
Threshold Pharmaceuticals 0.0 $7.0M 1.5M 4.65
North Valley Ban 0.0 $446k 24k 18.89
Teche Holding Company 0.0 $128k 2.8k 45.50
Willis Lease Finance Corporation (WLFC) 0.0 $385k 25k 15.73
Numerex 0.0 $4.0M 368k 10.95
Alliance Fiber Optic Products 0.0 $8.2M 398k 20.47
Community West Bancshares 0.0 $21k 3.9k 5.45
Park Sterling Bk Charlott 0.0 $4.1M 635k 6.41
Inventure Foods 0.0 $8.7M 826k 10.50
Escalade (ESCA) 0.0 $17k 2.0k 8.68
Giga-tronics, Incorporated 0.0 $10k 8.0k 1.24
Superior Uniform (SGC) 0.0 $323k 26k 12.48
Discovery Laboratories 0.0 $3.1M 1.6M 1.96
Global Ship Lease inc usd0.01 class a 0.0 $350k 68k 5.18
Sodastream International 0.0 $188k 3.0k 62.46
Oncothyreon 0.0 $3.0M 1.4M 2.06
China Ceramics 0.0 $525k 157k 3.34
Orbit International (ORBT) 0.0 $381k 112k 3.40
Carolina Bank Holding 0.0 $206k 19k 10.64
Consumer Portfolio Services (CPSS) 0.0 $1.2M 205k 5.93
Schwab International Equity ETF (SCHF) 0.0 $936k 31k 30.39
Canterbury Park Holding Corporation (CPHC) 0.0 $5.0k 449.00 11.14
Cyanotech (CYAN) 0.0 $66k 11k 5.81
First Trust ISE ChIndia Index Fund 0.0 $31k 1.2k 25.83
IMPAC Mortgage Holdings (IMPM) 0.0 $189k 20k 9.53
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.7M 58k 28.63
PostRock Energy Corporation 0.0 $35k 27k 1.32
Powershares DB G10 Currency Harvest Fund 0.0 $16k 611.00 26.19
Sterling Finl Corp Wash 0.0 $24M 826k 28.65
Uni-Pixel 0.0 $2.0M 113k 17.72
Verenium Corporation 0.0 $2.4M 616k 3.97
Sport Chalet (SPCHA) 0.0 $998.760000 609.00 1.64
Glu Mobile 0.0 $5.0M 1.8M 2.78
Oneida Financial 0.0 $130k 9.8k 13.25
Spar (SGRP) 0.0 $2.0k 1.1k 1.85
FutureFuel (FF) 0.0 $19M 1.1M 17.96
MetroCorp Bancshares 0.0 $3.8M 278k 13.74
LRAD Corporation 0.0 $1.5M 1.0M 1.45
Lightbridge Corporation 0.0 $36k 20k 1.77
Overland Storage 0.0 $125k 126k 0.99
Camco Financial (CAFI) 0.0 $230k 57k 4.03
Patrick Industries (PATK) 0.0 $2.3M 76k 30.06
IGI Laboratories 0.0 $107k 59k 1.82
PhotoMedex 0.0 $2.8M 175k 15.90
MBT Financial 0.0 $77k 20k 3.85
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 22k 48.23
BroadVision 0.0 $18k 1.9k 9.68
Atlantic American Corporation (AAME) 0.0 $42k 10k 4.03
note 5.500% 7/1 0.0 $1.2M 1.2M 0.99
PIMCO 3-7 Year US Treasury Index Fund 0.0 $24k 308.00 77.92
Raptor Pharmaceutical 0.0 $16M 1.1M 14.92
NewBridge Ban 0.0 $3.4M 470k 7.29
Advanced Photonix 0.0 $301k 548k 0.55
Analysts International Corporation 0.0 $220k 34k 6.44
Astea International (ATEA) 0.0 $312k 108k 2.89
Asure Software (ASUR) 0.0 $217k 50k 4.33
AtriCure (ATRC) 0.0 $2.9M 266k 10.98
Biolase Technology 0.0 $2.5M 1.3M 1.91
Clearfield (CLFD) 0.0 $3.8M 283k 13.43
Datawatch Corporation 0.0 $4.4M 157k 27.90
eOn Communications Corporation (EONC) 0.0 $137k 130k 1.05
Firstbank Corporation 0.0 $996k 51k 19.47
Gaming Partners International 0.0 $902k 111k 8.11
Geeknet 0.0 $2.4M 140k 16.84
I.D. Systems 0.0 $2.0M 319k 6.16
Independent Bank Corporation (IBCP) 0.0 $3.8M 380k 10.00
Insignia Systems 0.0 $1.2M 466k 2.67
inTEST Corporation (INTT) 0.0 $2.1M 518k 3.96
Lantronix (LTRX) 0.0 $46k 33k 1.41
LookSmart 0.0 $518k 690k 0.75
Nathan's Famous (NATH) 0.0 $1.4M 27k 52.78
Schwab Strategic Tr 0 (SCHP) 0.0 $484k 8.9k 54.08
QuickLogic Corporation 0.0 $3.0M 1.1M 2.63
RF Industries (RFIL) 0.0 $2.2M 310k 7.24
Royal Bancshares of Pennsylvania 0.0 $157k 115k 1.36
Selectica 0.0 $190k 34k 5.57
ThermoGenesis 0.0 $661k 612k 1.08
United-Guardian (UG) 0.0 $348k 14k 25.07
Video Display Corporation (VIDE) 0.0 $16k 4.6k 3.49
Wireless Tele 0.0 $79k 39k 2.02
Zoom Technologies 0.0 $150k 602k 0.25
Sapiens Intl Corp N V 0.0 $2.9M 484k 6.05
Heska Corporation 0.0 $1.0M 178k 5.80
Aastrom Biosciences 0.0 $532k 1.9M 0.28
shares First Bancorp P R (FBP) 0.0 $11M 2.0M 5.68
SunLink Health Systems (SSY) 0.0 $1.0k 1.7k 0.60
United Security Bancshares (UBFO) 0.0 $0 1.00 0.00
MiMedx (MDXG) 0.0 $4.2M 1.0M 4.17
Mitek Systems (MITK) 0.0 $4.2M 812k 5.16
Peoples Financial Corporation (PFBX) 0.0 $1.0M 87k 11.63
CUBIST PHARM CONVERTIBLE security 0.0 $2.1M 939k 2.25
Xenith Bankshares 0.0 $3.0k 557.00 5.39
Equal Energy 0.0 $1.8M 372k 4.71
Convergys Corp sdcv 5.750% 9/1 0.0 $17M 9.5M 1.79
Procera Networks 0.0 $9.9M 639k 15.49
Food Technology Service (VIFL) 0.0 $9.0k 1.8k 5.07
Elephant Talk Communications 0.0 $30k 45k 0.66
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $30k 375.00 80.00
CECO Environmental (CECO) 0.0 $4.1M 290k 14.08
Ohio Valley Banc (OVBC) 0.0 $526k 26k 20.19
SkyPeople Fruit Juice 0.0 $504k 253k 1.99
American Realty Investors (ARL) 0.0 $175k 38k 4.57
BNC Ban 0.0 $2.5M 189k 13.34
Currencyshares Swedish Krona swedish krona 0.0 $49k 317.00 154.57
EntreMed 0.0 $404k 224k 1.80
Global Tech Advanced Innovat 0.0 $213k 34k 6.26
LightPath Technologies (LPTH) 0.0 $260k 215k 1.21
MediciNova (MNOV) 0.0 $268k 104k 2.57
Norwood Financial Corporation (NWFL) 0.0 $335k 12k 28.94
Covanta Holding Conv conv bnd 0.0 $5.5M 4.0M 1.38
Pernix Therapeutics Holdings 0.0 $1.1M 391k 2.72
Powershares Etf Trust dyna buybk ach 0.0 $1.6M 41k 39.06
Hawaiian Telcom Holdco 0.0 $3.4M 128k 26.55
Royale Energy (ROYL) 0.0 $1.4M 517k 2.72
Security National Financial (SNFCA) 0.0 $107k 18k 6.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $64k 503.00 127.24
Technical Communications Corporation (TCCO) 0.0 $999.750000 75.00 13.33
TOR Minerals Int'l (TORM) 0.0 $919k 79k 11.65
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $70k 767.00 91.26
Management Network (TMNG) 0.0 $51k 18k 2.92
Cadence Design Sys Inc 1.5 12- convert 0.0 $6.9M 6.9M 1.00
Perfumania Holdings 0.0 $355k 74k 4.82
Notes Gencorp Inc. 4.0625% dbcv 0.0 $1.8M 1.0M 1.81
Solarfun Power Hldgs Conv dbcv 0.0 $1.1M 1.2M 0.92
First Business Financial Services (FBIZ) 0.0 $129k 4.0k 32.53
Vringo 0.0 $5.9M 2.1M 2.87
ChipMOS Technology Bermuda 0.0 $502k 28k 17.99
Comstock Mining Inc cs 0.0 $62k 34k 1.81
Enpro Industries Inc note 0.0 $8.8M 4.8M 1.84
BCB Ban (BCBP) 0.0 $608k 56k 10.85
Ishares Tr cmn (STIP) 0.0 $11M 112k 101.14
Schwab Strategic Tr cmn (SCHV) 0.0 $287k 7.7k 37.27
State Street Bank Financial 0.0 $7.2M 451k 15.87
Handy and Harman 0.0 $1.3M 56k 23.87
Taylor Devices (TAYD) 0.0 $16k 1.8k 8.77
U.s. Concrete Inc Cmn 0.0 $3.2M 158k 20.06
eGain Communications Corporation (EGAN) 0.0 $2.1M 142k 15.09
Alamos Gold 0.0 $21M 1.3M 15.53
Berkshire Bancorp Inc Del equity 0.0 $178k 22k 8.01
Pro-dex Inc Colo equity (PDEX) 0.0 $0 42.00 0.00
B2gold Corp (BTG) 0.0 $14M 5.6M 2.48
Rio Alto Mng 0.0 $1.1M 541k 1.99
Coffee Holding (JVA) 0.0 $322k 55k 5.83
American Intl Group 0.0 $233k 12k 18.94
Black Diamond 0.0 $3.3M 269k 12.16
Insmed (INSM) 0.0 $17M 1.1M 15.61
Meritor 0.0 $22M 2.8M 7.86
Insperity (NSP) 0.0 $23M 605k 37.60
Intl Fcstone 0.0 $9.9M 486k 20.45
Materion Corporation (MTRN) 0.0 $19M 588k 32.06
Rockville Financial 0.0 $13M 979k 13.00
Ints Intl 0.0 $23k 978.00 23.52
Chemung Financial Corp (CHMG) 0.0 $1.1M 33k 34.63
Magnachip Semiconductor Corp (MX) 0.0 $9.0M 420k 21.53
Pacira Pharmaceuticals (PCRX) 0.0 $21M 441k 48.08
Sunesis Pharmaceuticals 0.0 $1.9M 382k 4.96
Institutional Financial Mark 0.0 $574k 247k 2.32
USD.001 Investors Capital Holdings 0.0 $0 59.00 0.00
Neophotonics Corp 0.0 $1.6M 223k 7.39
USD.001 Central Pacific Financial (CPF) 0.0 $13M 754k 17.70
Demand Media 0.0 $4.5M 710k 6.32
Si Financial Group 0.0 $1.5M 131k 11.35
Synergy Res Corp 0.0 $5.9M 602k 9.75
Servicesource 0.0 $19M 1.6M 12.08
Medley Capital Corporation 0.0 $6.7M 485k 13.79
Health Care Reit Pfd I 6.5% 0.0 $390k 6.8k 57.49
INC Ventrus Biosciences 0.0 $1.0M 350k 2.89
Wi-lan 0.0 $3.7M 947k 3.86
Endocyte 0.0 $5.6M 424k 13.33
Imperial Holdings 0.0 $1.7M 265k 6.33
Savient Pharmaceuticals note 0.0 $4.8M 25M 0.19
Solar Senior Capital 0.0 $3.1M 169k 18.08
Summit Hotel Properties (INN) 0.0 $16M 1.7M 9.19
Preferred Apartment Communitie 0.0 $26k 3.1k 8.26
Vitesse Semiconductor Corporate 0.0 $661k 217k 3.04
Tornier Nv 0.0 $6.5M 337k 19.33
Acelrx Pharmaceuticals 0.0 $2.9M 266k 10.78
Good Times Restaurants (GTIM) 0.0 $0 50.00 0.00
Interxion Holding 0.0 $2.4M 107k 22.24
Trunkbow Intl Hldgs 0.0 $49k 43k 1.13
Fortuna Silver Mines (FSM) 0.0 $3.9M 1.1M 3.65
Primero Mining Corporation 0.0 $49k 9.0k 5.43
Tahoe Resources 0.0 $13M 735k 17.92
Qihoo 360 Technologies Co Lt 0.0 $157k 1.9k 83.16
Fairpoint Communications 0.0 $7.4M 775k 9.55
D Fluidigm Corp Del (LAB) 0.0 $7.2M 328k 21.94
Genvec 0.0 $391k 299k 1.31
INC/TN shares Miller Energy 0.0 $2.7M 376k 7.26
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.0 $4.2M 4.0M 1.05
Universal American 0.0 $6.9M 908k 7.62
Timmins Gold Corp 0.0 $1.0M 619k 1.67
Remy International 0.0 $3.4M 166k 20.24
Primus Telecommunications Grou 0.0 $517k 153k 3.39
Cemex Sab conv 0.0 $17M 14M 1.18
Mgm Mirage conv 0.0 $4.1M 3.2M 1.27
Ppl Corporation 8.75% pfd cv 0.0 $335k 6.2k 53.80
Api Technologies Corp 0.0 $969k 331k 2.93
Hampton Roads Bankshares Inc C 0.0 $465k 330k 1.41
Yandex Nv-a (YNDX) 0.0 $11M 300k 36.42
Rait Financial Trust 0.0 $13M 1.9M 7.08
Active Network 0.0 $19M 1.3M 14.31
Ampio Pharmaceuticals 0.0 $7.4M 984k 7.50
Banner Corp (BANR) 0.0 $21M 540k 38.16
Franklin Financial Corp 0.0 $2.8M 150k 18.96
Freescale Semiconductor Holdin 0.0 $15M 904k 16.65
Icg Group 0.0 $17M 1.2M 14.19
Kosmos Energy 0.0 $12M 1.2M 10.28
Revett Minerals 0.0 $44k 39k 1.14
Rpx Corp 0.0 $25M 1.4M 17.54
Solazyme 0.0 $15M 1.4M 10.78
Tms International Cl A 0.0 $4.4M 252k 17.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $18M 1.2M 14.99
Xo Group 0.0 $12M 892k 12.92
Box Ships 0.0 $166k 41k 4.08
Arcos Dorados Holdings (ARCO) 0.0 $104k 8.8k 11.82
Netqin Mobile 0.0 $359k 17k 21.79
Pdl Biopharma Inc note 3.750% 5/0 0.0 $12M 9.6M 1.29
(CXDO) 0.0 $356k 118k 3.01
Ellie Mae 0.0 $19M 583k 32.01
Ishares High Dividend Equity F (HDV) 0.0 $2.1M 32k 66.28
Thermon Group Holdings (THR) 0.0 $8.2M 354k 23.11
Sagent Pharmaceuticals 0.0 $5.2M 256k 20.40
Responsys 0.0 $9.6M 583k 16.52
Plug Power (PLUG) 0.0 $412k 557k 0.74
Boingo Wireless 0.0 $1.6M 225k 7.00
Mattersight Corp 0.0 $542k 143k 3.79
First Fed Bncshs Of Arkansas 0.0 $483k 52k 9.35
Magicjack Vocaltec 0.0 $9.1M 711k 12.87
Golar Lng Partners Lp unit 0.0 $78k 2.4k 32.50
21vianet Group (VNET) 0.0 $285k 17k 16.52
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.2M 162k 13.78
Brookdale Senior Living note 0.0 $209k 177k 1.18
New Mountain Finance Corp (NMFC) 0.0 $6.7M 465k 14.41
Naugatuck Vy Finl Corp 0.0 $506k 66k 7.65
Vanguard Health Systems 0.0 $9.4M 447k 21.01
Gsv Cap Corp 0.0 $3.7M 252k 14.82
Firsthand Tech Value (SVVC) 0.0 $2.7M 111k 24.48
Lone Pine Res 0.0 $0 349.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $2.4M 134k 17.79
Voc Energy Tr tr unit (VOC) 0.0 $147k 9.4k 15.68
Gigoptix 0.0 $27k 21k 1.29
Global Eagle Acquisition Cor 0.0 $4.1M 436k 9.34
Kior Inc. Cl A 0.0 $1.5M 525k 2.82
Trust Spanish (SBSAA) 0.0 $871k 213k 4.09
Pendrell Corp 0.0 $4.1M 2.1M 1.94
INSTRS INC Stemcells 0.0 $2.7M 1.6M 1.68
Medgenics 0.0 $774k 99k 7.80
First Connecticut 0.0 $3.3M 225k 14.70
Insulet Corporation Cvt 3.75 0 convert 0.0 $324k 225k 1.44
Micron Technology Inc Mu Cvt 1 convert 0.0 $1.5M 931k 1.61
Cifc Corp not on list 0.0 $1.3M 164k 7.89
Ag Mtg Invt Tr 0.0 $15M 897k 16.62
Dfc Global 0.0 $13M 1.1M 10.99
Student Transn 0.0 $1.9M 303k 6.29
Francescas Hldgs Corp 0.0 $23M 1.2M 18.62
Real Networks 0.0 $7.3M 859k 8.55
Gilead Sciences conv 0.0 $17M 6.2M 2.77
Chart Industries 2% conv 0.0 $21M 11M 1.86
Trw Automotive 3.5% 12/01/15 conv 0.0 $376k 154k 2.44
Tangoe 0.0 $23M 982k 23.83
Chefs Whse (CHEF) 0.0 $4.7M 202k 23.10
Apollo Residential Mortgage 0.0 $14M 928k 14.59
Carbonite 0.0 $2.0M 132k 15.00
Skullcandy 0.0 $3.2M 521k 6.19
Wesco Aircraft Holdings 0.0 $13M 604k 20.93
Galena Biopharma 0.0 $8.3M 3.7M 2.28
Telefonica Brasil Sa 0.0 $1.3M 57k 22.44
Forbes Energy Services 0.0 $72k 15k 4.67
Fidus Invt (FDUS) 0.0 $3.4M 178k 19.40
Cogo Group 0.0 $1.2M 516k 2.31
Ocean Rig Udw 0.0 $806k 44k 18.20
Xpo Logistics Inc equity (XPO) 0.0 $8.0M 371k 21.67
Planet Payment 0.0 $1.2M 471k 2.54
Agenus (AGEN) 0.0 $2.3M 841k 2.77
Mastec Inc note 4.250%12/1 0.0 $8.0M 4.0M 1.99
Daegis 0.0 $999.810000 621.00 1.61
First Sec Group 0.0 $1.4M 663k 2.08
Forest City Enterprises Inc note 5.000%10/1 0.0 $3.0M 2.0M 1.53
D Horizon Pharma 0.0 $2.1M 623k 3.35
Saratoga Res Inc Tex 0.0 $43k 18k 2.39
Intermune Inc note 2.500% 9/1 0.0 $14M 15M 0.90
Ntelos Holdings 0.0 $8.8M 466k 18.80
Lifevantage 0.0 $3.5M 1.5M 2.38
Digital Generation 0.0 $9.6M 739k 12.93
United States Antimony (UAMY) 0.0 $34k 24k 1.40
Aegion 0.0 $26M 1.1M 23.72
Bellatrix Exploration 0.0 $13k 1.7k 7.65
Pizza Inn Holdings 0.0 $141k 18k 7.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 241k 5.24
Moneygram International 0.0 $13M 665k 19.58
Move 0.0 $22M 1.3M 16.96
Voxx International Corporation (VOXX) 0.0 $8.6M 629k 13.70
Magnetek 0.0 $1.8M 103k 17.71
Yrc Worldwide Inc Com par $.01 0.0 $2.2M 130k 16.88
Clovis Oncology 0.0 $26M 422k 60.80
Genie Energy Ltd-b cl b (GNE) 0.0 $5.5M 560k 9.80
Imperva 0.0 $19M 459k 42.02
Intermolecular 0.0 $2.1M 385k 5.51
Jive Software 0.0 $12M 942k 12.50
Lumos Networks 0.0 $12M 550k 21.67
Manning & Napier Inc cl a 0.0 $3.4M 203k 16.68
Mattress Firm Holding 0.0 $10M 322k 31.81
Ubiquiti Networks 0.0 $21M 624k 33.59
Zeltiq Aesthetics 0.0 $1.6M 183k 9.02
Nortek 0.0 $11M 164k 68.71
Newlink Genetics Corporation 0.0 $4.0M 213k 18.78
Hanmi Financial (HAFC) 0.0 $17M 1.0M 16.57
Neonode 0.0 $6.0M 941k 6.42
Sanchez Energy Corp C ommon stocks 0.0 $13M 487k 26.41
Empire Resorts 0.0 $911k 245k 3.72
Synergy Pharmaceuticals 0.0 $4.9M 1.1M 4.57
Palmetto Bancshares 0.0 $568k 44k 13.04
Pacific Drilling Sa 0.0 $71k 6.4k 11.09
Neoprobe 0.0 $4.6M 1.7M 2.65
Arrowhead Research 0.0 $1.8M 312k 5.69
United Fire & Casualty (UFCS) 0.0 $19M 630k 30.47
Coronado Biosciences Inc. Common 0.0 $2.4M 337k 7.01
Power Reit (PW) 0.0 $31k 3.6k 8.57
Official Payments Hldgs 0.0 $290k 35k 8.33
XOMA CORP Common equity shares 0.0 $9.8M 2.2M 4.49
2060000 Power Solutions International (PSIX) 0.0 $3.7M 62k 59.13
Mcewen Mining 0.0 $10M 4.2M 2.40
Zaza Energy 0.0 $1.8M 1.5M 1.14
Rouse Pptys 0.0 $22M 1.1M 20.58
Oi Sa-adr sp 0.0 $66k 34k 1.95
Oi Sa-adr sp 0.0 $639k 347k 1.84
Us Silica Hldgs (SLCA) 0.0 $13M 512k 24.90
Av Homes 0.0 $5.8M 334k 17.46
Emcore Corp (EMKR) 0.0 $167k 37k 4.49
Microvision Inc Del (MVIS) 0.0 $1.1M 657k 1.74
Matador Resources (MTDR) 0.0 $16M 981k 16.33
Greenway Medical Technology 0.0 $3.7M 179k 20.65
M/a (MTSI) 0.0 $2.8M 162k 17.02
Bazaarvoice 0.0 $12M 1.3M 9.07
Caesars Entertainment 0.0 $20M 1.0M 19.68
Cempra 0.0 $2.4M 210k 11.50
Gse Holding 0.0 $214k 103k 2.08
Homestreet (HMST) 0.0 $8.9M 463k 19.30
Proto Labs (PRLB) 0.0 $24M 309k 76.39
Roundy's 0.0 $4.5M 518k 8.60
Synacor 0.0 $545k 211k 2.58
Verastem 0.0 $2.7M 215k 12.45
Avg Technologies 0.0 $17M 689k 23.94
Ceres 0.0 $86k 58k 1.49
Webmd Health Conv Sr Notes conv 0.0 $11M 12M 0.94
Brightcove (BCOV) 0.0 $3.8M 336k 11.25
Renewable Energy 0.0 $5.1M 338k 15.15
Demandware 0.0 $20M 438k 46.33
Pdl Biopharma Inc cnv 0.0 $13M 8.9M 1.44
Internet Patents 0.0 $69k 22k 3.21
Rexnord 0.0 $18M 869k 20.80
Vocera Communications 0.0 $4.8M 257k 18.60
Annie's 0.0 $21M 434k 49.10
Regional Management (RM) 0.0 $2.2M 70k 31.80
SELECT INCOME REIT COM SH BEN int 0.0 $23M 882k 25.80
Chemocentryx 0.0 $1.6M 287k 5.56
Telik 0.0 $174k 146k 1.19
Epam Systems (EPAM) 0.0 $10M 290k 34.50
Cafepress 0.0 $187k 31k 6.12
Millennial Media 0.0 $6.2M 874k 7.07
4068594 Enphase Energy (ENPH) 0.0 $1.4M 168k 8.12
Cemex Sab De Cv conv bnd 0.0 $4.3M 3.3M 1.30
Mannatech (MTEX) 0.0 $1.3M 55k 24.03
Pimco Broad U.s. Treasury Index Funds etf 0.0 $4.0k 38.00 105.26
Hudson Global 0.0 $2.1M 642k 3.24
Caesar Stone Sdot Yam (CSTE) 0.0 $682k 15k 45.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $168k 2.9k 56.97
Merrimack Pharmaceuticals In 0.0 $4.7M 1.2M 3.79
Gaslog 0.0 $4.8M 324k 14.93
Novacopper 0.0 $0 1.00 0.00
Fiesta Restaurant 0.0 $10M 270k 37.63
Healthcare Tr Amer Inc cl a 0.0 $26M 2.4M 10.52
Unwired Planet 0.0 $4.3M 2.5M 1.73
alexza Pharmaceuticals 0.0 $714k 140k 5.12
Eagle Bulk Shipping 0.0 $2.5M 342k 7.18
Proofpoint 0.0 $8.6M 267k 32.12
Stereotaxis (STXS) 0.0 $1.0M 307k 3.33
Cytrx 0.0 $2.1M 658k 3.23
D Tumi Holdings 0.0 $25M 1.2M 20.15
Wageworks 0.0 $22M 436k 50.45
stock 0.0 $1.1M 73k 15.52
Audience 0.0 $1.7M 150k 11.24
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 155k 7.33
INC-CLASS A Parametric Sound Corp cmn 0.0 $2.2M 173k 12.53
Western Asset Mortgage cmn 0.0 $12M 718k 15.99
Ares Coml Real Estate (ACRE) 0.0 $4.8M 385k 12.43
Edgen 0.0 $1.6M 214k 7.60
Forum Energy Technolo 0.0 $24M 877k 27.01
Midstates Pete 0.0 $2.8M 538k 5.13
Tillys (TLYS) 0.0 $1.7M 119k 14.51
Chanticleer Holdings Incpar $. 0.0 $226k 46k 4.88
Tcp Capital 0.0 $5.5M 341k 16.23
Tronox 0.0 $10M 411k 24.47
Pioneer Energy Services 0.0 $13M 1.8M 7.51
Entertainment Gaming Asia In 0.0 $26k 21k 1.23
Autobytel 0.0 $2.4M 338k 7.17
Kcap Financial 0.0 $3.3M 372k 8.95
Ericson Air-crane 0.0 $605k 39k 15.67
Tesaro 0.0 $7.1M 184k 38.74
Eqt Midstream Partners 0.0 $8.4M 171k 49.23
Puma Biotechnology (PBYI) 0.0 $16M 302k 53.66
United Technol conv prf 0.0 $296k 4.6k 64.76
Customers Ban (CUBI) 0.0 $3.4M 209k 16.10
Dht Holdings (DHT) 0.0 $646k 148k 4.37
Forest City Enterprises conv 0.0 $360k 324k 1.11
Gentherm (THRM) 0.0 $22M 1.1M 19.09
Engility Hldgs 0.0 $9.0M 285k 31.73
National Bank Hldgsk (NBHC) 0.0 $22M 1.1M 20.54
Icad (ICAD) 0.0 $1.7M 321k 5.27
Cell Therapeutics 0.0 $5.7M 3.5M 1.62
Peregrine Semiconductor 0.0 $2.7M 298k 8.97
Turquoisehillres 0.0 $0 1.00 0.00
Broadwind Energy (BWEN) 0.0 $1.9M 243k 7.85
Chuys Hldgs (CHUY) 0.0 $7.2M 202k 35.89
Del Friscos Restaurant 0.0 $2.6M 128k 20.15
Durata Therapeutics 0.0 $1.3M 138k 9.04
Globus Med Inc cl a (GMED) 0.0 $15M 828k 17.46
Hometrust Bancshares (HTBI) 0.0 $4.4M 265k 16.50
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0M 101k 39.70
Performant Finl (PFMT) 0.0 $2.8M 252k 10.90
Phoenix Cos 0.0 $6.3M 163k 38.67
Tile Shop Hldgs (TTSH) 0.0 $7.2M 244k 29.49
Manchester Utd Plc New Ord Cl (MANU) 0.0 $253k 15k 17.38
Amreit Inc New cl b 0.0 $5.4M 313k 17.35
E2open 0.0 $3.7M 167k 22.40
Northern Tier Energy 0.0 $0 4.00 0.00
Authentidate Holding 0.0 $488k 549k 0.89
Bbx Capital Corp-a cl a 0.0 $5.2M 360k 14.37
Federated National Holding C 0.0 $2.6M 276k 9.52
Mgc Diagnostics 0.0 $940k 86k 10.95
Jth Holding-cl A 0.0 $861k 45k 18.96
Intercontinental Htls Spons 0.0 $939k 32k 29.21
Fs Ban (FSBW) 0.0 $952k 56k 17.01
Sound Finl Ban (SFBC) 0.0 $3.0k 217.00 13.82
Capit Bk Fin A 0.0 $16M 707k 21.95
Cu Bancorp Calif 0.0 $1.8M 101k 18.25
Hyperion Therapeutics 0.0 $2.4M 91k 26.13
Netsol Technologies (NTWK) 0.0 $2.6M 264k 10.03
Beazer Homes Usa (BZH) 0.0 $14M 785k 18.00
Emerald Oil 0.0 $3.5M 481k 7.19
Flagstar Ban 0.0 $9.8M 661k 14.76
COLDWATER Creek 0.0 $1.0M 591k 1.72
Aeterna Zentaris 0.0 $153k 101k 1.51
Hyster Yale Materials Handling (HY) 0.0 $25M 283k 89.67
Qualys (QLYS) 0.0 $3.9M 181k 21.39
Dlh Hldgs (DLHC) 0.0 $16k 13k 1.25
Erba Diagnostics 0.0 $89k 62k 1.45
Linn 0.0 $3.7M 127k 29.18
Simplicity Ban 0.0 $131k 8.4k 15.53
Asml Holding (ASML) 0.0 $334k 3.4k 98.64
Ishares Inc core msci emkt (IEMG) 0.0 $11M 216k 48.65
Prothena (PRTA) 0.0 $3.2M 159k 20.23
Altisource Residential Corp cl b 0.0 $11M 484k 22.98
Ambarella (AMBA) 0.0 $4.8M 248k 19.52
China Information Technology 0.0 $173k 34k 5.15
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $161k 16k 10.20
Comverse 0.0 $19M 608k 31.95
Altisource Asset Management (AAMC) 0.0 $1.0k 1.00 1000.00
Fleetmatics 0.0 $7.3M 195k 37.55
Whitehorse Finance (WHF) 0.0 $1.1M 76k 15.09
Visionchina Media 0.0 $12k 5.4k 2.23
Collabrx 0.0 $111k 29k 3.88
Ruckus Wireless 0.0 $15M 903k 16.83
Diamondback Energy (FANG) 0.0 $25M 577k 42.64
Sears Hometown and Outlet Stores 0.0 $16M 505k 31.75
Stellus Capital Investment (SCM) 0.0 $2.2M 150k 14.98
Alon Usa Partners Lp ut ltdpart int 0.0 $0 4.00 0.00
Amira Nature Foods 0.0 $438k 34k 12.93
Javelin Mtg Invt 0.0 $638k 54k 11.83
Lifelock 0.0 $14M 972k 14.83
Pbf Energy Inc cl a (PBF) 0.0 $18M 784k 22.45
Silver Bay Rlty Tr 0.0 $17M 1.1M 15.66
Solarcity 0.0 $22M 626k 34.60
Atlanticus Holdings (ATLC) 0.0 $2.0M 533k 3.69
Biota Pharmaceuticals 0.0 $671k 161k 4.18
Clearone (CLRO) 0.0 $1.0M 129k 8.11
Fab Universal 0.0 $656k 89k 7.37
Intercept Pharmaceuticals In 0.0 $5.8M 84k 69.03
Kythera Biopharmaceuticals I 0.0 $5.6M 122k 45.59
Shutterstock (SSTK) 0.0 $7.2M 99k 72.72
Arc Document Solutions (ARC) 0.0 $7.0M 1.5M 4.59
Northfield Bancorp (NFBK) 0.0 $15M 1.2M 12.14
Cobalt Intl Energy Inc note 0.0 $668k 630k 1.06
Regulus Therapeutics 0.0 $2.0M 208k 9.43
Take-two Interactive Sof note 0.0 $576k 484k 1.19
Revolution Lighting Tech 0.0 $794k 312k 2.55
Accelr8 Technology 0.0 $1.5M 113k 13.41
Active Power 0.0 $1.3M 437k 2.91
Altair Nanotechnologies 0.0 $299k 116k 2.57
Mei Pharma 0.0 $1.1M 98k 11.25
Net Element Intl 0.0 $80k 17k 4.61
Icon (ICLR) 0.0 $3.4M 83k 40.93
Organovo Holdings 0.0 $93k 16k 5.76
REPCOM cla 0.0 $254k 5.4k 46.74
Daqo New Energy Corp- (DQ) 0.0 $27k 1.0k 26.73
Alliance Imaging 0.0 $8.3M 300k 27.69
Usmd Hldgs 0.0 $266k 10k 26.51
Destination Xl (DXLG) 0.0 $8.4M 1.3M 6.47
Tower Group International 0.0 $10M 1.5M 7.00
Boise Cascade (BCC) 0.0 $4.4M 163k 26.95
Cyrusone 0.0 $12M 609k 19.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 82k 22.92
Kalobios Pharmaceuticals 0.0 $2.0M 442k 4.52
Model N (MODN) 0.0 $838k 85k 9.90
Oxigene 0.0 $4.0k 1.5k 2.73
Mast Therapeutics 0.0 $32k 74k 0.44
Sibanye Gold 0.0 $1.5M 294k 5.21
Artisan Partners (APAM) 0.0 $16M 303k 52.36
Exone 0.0 $5.6M 131k 42.60
Era 0.0 $16M 575k 27.18
Fbr & Co 0.0 $15M 566k 26.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $14M 399k 35.83
Superconductor Technologies 0.0 $201k 124k 1.62
Uranium Res 0.0 $1.8M 741k 2.45
Arca Biopharma 0.0 $115k 72k 1.59
Tri Pointe Homes (TPH) 0.0 $4.9M 333k 14.68
Xoom 0.0 $4.4M 138k 31.77
Usa Compression Partners (USAC) 0.0 $8.9M 372k 23.82
Zais Financial 0.0 $2.1M 121k 17.35
Connectone Ban 0.0 $704k 20k 35.11
Syntroleum 0.0 $900k 195k 4.61
Silver Spring Networks 0.0 $1.0M 60k 17.33
West 0.0 $14M 640k 22.17
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $330k 121k 2.74
HEALTH INSURANCE Common equity Innovations shares 0.0 $585k 49k 11.95
D Stemline Therapeutics 0.0 $5.0M 110k 45.30
Ofg Ban (OFG) 0.0 $25M 1.6M 16.19
Dynatronics 0.0 $72k 23k 3.16
Neurometrix 0.0 $18k 11k 1.67
Aviv Reit 0.0 $12M 522k 22.80
Garrison Capital 0.0 $951k 64k 14.77
Dominion Diamond Corp foreign 0.0 $264k 22k 12.17
Marin Software 0.0 $1.3M 100k 12.55
Charter Fin. 0.0 $2.9M 271k 10.80
Tetraphase Pharmaceuticals 0.0 $2.9M 257k 11.38
Epizyme 0.0 $5.4M 134k 40.00
Hci (HCI) 0.0 $9.9M 243k 40.84
Gramercy Ppty Tr 0.0 $12M 2.8M 4.15
Jamba 0.0 $2.8M 211k 13.38
Pulse Electronics 0.0 $370k 95k 3.90
Rally Software Development 0.0 $2.4M 82k 29.96
Hannon Armstrong (HASI) 0.0 $1.8M 160k 11.40
Pacific Ethanol 0.0 $1.3M 373k 3.51
Insys Therapeutics 0.0 $4.5M 129k 34.99
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 74k 25.18
Nuverra Environmental Soluti 0.0 $6.7M 2.9M 2.29
Fibrocell Science 0.0 $780k 178k 4.38
Lyon William Homes cl a 0.0 $3.2M 156k 20.32
Dex Media 0.0 $1.6M 192k 8.11
Ambac Finl (AMBC) 0.0 $23M 1.3M 18.14
New Residential Invt 0.0 $22M 3.3M 6.62
Otelco Inc cl a 0.0 $251k 34k 7.48
Gigamon 0.0 $968k 25k 38.63
Cgg Sponsored Adr foreign equities 0.0 $372k 16k 23.05
Armada Hoffler Pptys (AHH) 0.0 $2.7M 268k 9.91
Qiwi (QIWI) 0.0 $447k 14k 31.25
Tg Therapeutics (TGTX) 0.0 $823k 163k 5.04
News Corp Class B cos (NWS) 0.0 $197k 12k 16.46
Ambit Bioscience 0.0 $147k 9.5k 15.49
Blackhawk Network Hldgs Inc cl a 0.0 $3.1M 131k 24.03
Yadkin Finl Corp 0.0 $2.6M 151k 17.23
Noodles & Co (NDLS) 0.0 $4.6M 109k 42.86
Advanced Emissions (ARQ) 0.0 $5.6M 130k 42.72
Taylor Morrison Hom (TMHC) 0.0 $16M 691k 22.65
Fox News 0.0 $19M 569k 33.40
Chyronhego 0.0 $11k 7.1k 1.56
Hd Supply 0.0 $22M 1.0M 21.97
Banc Of California (BANC) 0.0 $3.7M 265k 13.83
Coty Inc Cl A (COTY) 0.0 $21M 1.3M 16.21
Wpcs Intl 0.0 $107k 38k 2.81
Evertec (EVTC) 0.0 $19M 833k 22.21
American Residential Pptys I 0.0 $2.8M 162k 17.61
Constellium Holdco B V cl a 0.0 $3.9M 201k 19.40
Hemisphere Media 0.0 $1.0M 89k 11.75
Fairway Group Holdings 0.0 $4.6M 181k 25.56
Textura 0.0 $6.0M 140k 43.08
Guaranty Bancorp Del 0.0 $2.3M 165k 13.69
Global Brass & Coppr Hldgs I 0.0 $4.5M 256k 17.54
Orange Sa (ORAN) 0.0 $528k 42k 12.51
Evryware Global 0.0 $946k 83k 11.39
National Resh Corp cl a (NRC) 0.0 $1.8M 96k 18.83
National Resh Corp cl b 0.0 $61k 2.0k 29.79
Tristate Capital Hldgs 0.0 $881k 68k 12.88
Esperion Therapeutics (ESPR) 0.0 $1.5M 80k 18.87
Therapeuticsmd 0.0 $2.7M 909k 2.93
Wave Systems 0.0 $33k 25k 1.31
Cyan 0.0 $837k 83k 10.05
Portola Pharmaceuticals 0.0 $5.2M 196k 26.75
Intelsat Sa 0.0 $4.8M 200k 24.00
Channeladvisor 0.0 $3.4M 93k 36.63
Cdw (CDW) 0.0 $4.5M 196k 22.83
Tremor Video 0.0 $2.1M 226k 9.23
Chimerix (CMRX) 0.0 $2.2M 99k 21.98
Ply Gem Holdings 0.0 $12M 827k 13.98
Tamin 0.0 $9.1M 450k 20.30
Sb Financial (SBFG) 0.0 $1.0k 107.00 9.35
Westbury Ban (WBBW) 0.0 $18k 1.3k 14.23
Cytokinetics (CYTK) 0.0 $6.7M 885k 7.57
Diversified Restaurant Holdi 0.0 $698k 106k 6.56
Ellington Residential Mortga reit (EARN) 0.0 $1.3M 84k 15.37
First Nbc Bank Holding 0.0 $1.1M 44k 24.38
Independent Bank (IBTX) 0.0 $5.1M 142k 36.00
Marketo 0.0 $3.1M 99k 31.88
Ovascience 0.0 $1.1M 106k 9.91
Pennymac Financial Service A 0.0 $2.8M 149k 18.79
Receptos 0.0 $2.3M 89k 25.97
Tableau Software Inc Cl A 0.0 $9.0M 126k 71.24
Inteliquent 0.0 $14M 1.4M 9.66
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $325k 24k 13.62
Gleacher & Co 0.0 $1.1M 77k 13.74
Voltari 0.0 $444k 83k 5.32
Aratana Therapeutics 0.0 $1.2M 75k 16.34
Lightinthebox Holdings (LITB) 0.0 $433k 37k 11.84
Micronet Enertec Tech 0.0 $18k 3.3k 5.48
Bioamber 0.0 $3.0k 565.00 5.31
Rcs Cap 0.0 $322k 19k 16.70
Bluebird Bio (BLUE) 0.0 $1.7M 64k 26.97
Biotelemetry 0.0 $5.6M 564k 9.91
Doral Financial Corp Common St 0.0 $1.5M 78k 19.09
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $1.3M 297k 4.42
Kcg Holdings Inc Cl A 0.0 $12M 1.3M 8.67
Standard Register Co Usd1 0.0 $811k 78k 10.36
Gogo (GOGO) 0.0 $10M 576k 17.77
Neostem 0.0 $26k 3.1k 8.52
Communityone Ban 0.0 $1.4M 144k 9.88
Usec 0.0 $2.1M 196k 10.52
Biosante Pharmaceuticals (ANIP) 0.0 $2.2M 222k 9.77
Market Vectors Egypt Index Etf exchange traded product 0.0 $189k 3.9k 48.25
Anthera Pharmaceutcls 0.0 $449k 112k 4.02
Lin Media 0.0 $6.0k 293.00 20.48
Ptc Therapeutics I (PTCT) 0.0 $1.2M 57k 21.46
Quantum Fuel Sys Technologies 0.0 $720k 226k 3.18
Cvent 0.0 $8.3M 235k 35.17
Control4 0.0 $908k 52k 17.32
Ccu Adr Rts 0.0 $19k 42k 0.45
Diamond Resorts International 0.0 $3.3M 173k 18.81
Sesa Sterlite Limted 0.0 $4.2M 373k 11.27
Retailmenot 0.0 $11M 296k 35.57
Columbia Labs 0.0 $2.1M 282k 7.27
Supertel Hospitality Inc Md 0.0 $410k 66k 6.25
Nrg Yield 0.0 $6.4M 211k 30.29
Sprouts Fmrs Mkt (SFM) 0.0 $13M 297k 44.39
Intrexon 0.0 $4.4M 185k 23.69
Cellular Dynamics Internatio 0.0 $986k 54k 18.41
Jones Energy Inc A 0.0 $1.3M 81k 16.41
Physicians Realty Trust 0.0 $637k 53k 12.12
Wci Cmntys Inc Com Par $0.01 0.0 $684k 40k 17.27
Grana Y Montero S A A 0.0 $902k 45k 19.96
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $11k 3.9k 2.80
Straight Path Communic Cl B 0.0 $1.3M 250k 5.26
Speed Commerce 0.0 $4.3M 1.3M 3.28
Fox Factory Hldg (FOXF) 0.0 $1.1M 58k 19.28
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 84k 27.96
Marrone Bio Innovations 0.0 $395k 24k 16.84
American Homes 4 Rent-a reit (AMH) 0.0 $15M 915k 16.15
Athlon Energy 0.0 $6.5M 197k 32.70
Conatus Pharmaceuticals 0.0 $156k 16k 10.06
Oncomed Pharmaceuticals 0.0 $2.5M 163k 15.31
Onconova Therapeutics 0.0 $1.2M 46k 26.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 162k 13.51
Ucp Inc-cl A 0.0 $666k 45k 14.84
Yume 0.0 $605k 57k 10.60
Envision Healthcare Hlds 0.0 $15M 589k 26.03
Mix Telematics Ltd - 0.0 $306k 21k 14.82
Vantagesouth Bancshares 0.0 $647k 122k 5.31