Acadian Asset Management

Acadian Asset Management as of Sept. 30, 2012

Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 1237 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $458M 686k 667.11
Agrium 3.5 $429M 4.1M 103.66
Eli Lilly & Co. (LLY) 2.4 $299M 6.3M 47.41
Merck & Co (MRK) 2.4 $298M 6.6M 45.09
America Movil Sab De Cv spon adr l 2.4 $294M 12M 25.43
Companhia de Bebidas das Americas 2.3 $282M 7.4M 38.26
Companhia de Saneamento Basi (SBS) 2.2 $272M 3.4M 81.21
Philip Morris International (PM) 2.2 $270M 3.0M 89.94
Abbott Laboratories (ABT) 2.1 $265M 3.9M 68.56
Exxon Mobil Corporation (XOM) 2.1 $255M 2.8M 91.45
ConocoPhillips (COP) 2.0 $253M 4.4M 57.18
Northrop Grumman Corporation (NOC) 1.7 $207M 3.1M 66.43
Phillips 66 (PSX) 1.6 $201M 4.3M 46.37
UnitedHealth (UNH) 1.6 $198M 3.6M 55.41
American International (AIG) 1.5 $181M 5.5M 32.79
CF Industries Holdings (CF) 1.4 $179M 806k 222.24
Marathon Petroleum Corp (MPC) 1.4 $167M 3.1M 54.59
Tyson Foods (TSN) 1.3 $163M 10M 16.02
Magna Intl Inc cl a (MGA) 1.2 $149M 3.4M 43.20
Cemex SAB de CV (CX) 1.2 $147M 18M 8.33
Tesoro Corporation 1.1 $138M 3.3M 41.90
Microsoft Corporation (MSFT) 1.1 $137M 4.6M 29.76
Tim Participacoes Sa- 1.1 $135M 7.0M 19.22
Taiwan Semiconductor Mfg (TSM) 1.1 $134M 8.5M 15.82
Suncor Energy (SU) 1.1 $133M 4.0M 32.87
BP (BP) 1.1 $132M 3.1M 42.36
Humana (HUM) 1.1 $129M 1.8M 70.15
Enersis 1.0 $127M 7.7M 16.39
Discover Financial Services (DFS) 1.0 $123M 3.1M 39.73
TJX Companies (TJX) 1.0 $119M 2.7M 44.79
PT Telekomunikasi Indonesia (TLK) 1.0 $118M 3.0M 38.93
Dillard's (DDS) 0.9 $112M 1.5M 72.32
Verizon Communications (VZ) 0.9 $108M 2.4M 45.57
Home Depot (HD) 0.9 $106M 1.8M 60.37
Cosan Ltd shs a 0.8 $105M 6.6M 15.86
Brinker International (EAT) 0.8 $99M 2.8M 35.30
Western Refining 0.8 $94M 3.6M 26.18
Group Cgi Cad Cl A 0.7 $86M 3.2M 26.83
Domtar Corp 0.7 $80M 1.0M 78.29
Flextronics International Ltd Com Stk (FLEX) 0.6 $76M 13M 6.00
Companhia Energetica Minas Gerais (CIG) 0.6 $75M 6.2M 12.12
Kroger (KR) 0.6 $72M 3.0M 23.54
Pfizer (PFE) 0.6 $70M 2.8M 24.85
Smithfield Foods 0.6 $70M 3.6M 19.65
Industries N shs - a - (LYB) 0.6 $69M 1.3M 51.66
Valero Energy Corporation (VLO) 0.6 $68M 2.1M 31.68
International Business Machines (IBM) 0.6 $68M 328k 207.45
CNO Financial (CNO) 0.6 $68M 7.1M 9.65
Wal-Mart Stores (WMT) 0.5 $67M 911k 73.80
Grupo Televisa (TV) 0.5 $64M 2.7M 23.51
Tata Motors 0.5 $61M 2.4M 25.68
United Microelectronics (UMC) 0.5 $61M 30M 2.05
Tor Dom Bk Cad (TD) 0.5 $57M 678k 83.33
Raytheon Company 0.5 $56M 972k 57.16
American Express Company (AXP) 0.4 $53M 928k 56.86
Altisource Portfolio Solns S reg (ASPS) 0.4 $50M 580k 86.25
Universal Corporation (UVV) 0.4 $48M 939k 50.92
Aol 0.4 $46M 1.3M 35.23
Encana Corp 0.4 $47M 2.1M 21.88
Herbalife Ltd Com Stk (HLF) 0.4 $47M 999k 47.40
Cooper Tire & Rubber Company 0.4 $47M 2.4M 19.18
CACI International (CACI) 0.4 $46M 880k 51.79
Cash America International 0.4 $44M 1.1M 38.57
PHH Corporation 0.3 $43M 2.1M 20.35
Kimberly-Clark Corporation (KMB) 0.3 $44M 507k 85.79
PDL BioPharma 0.3 $42M 5.5M 7.70
3M Company (MMM) 0.3 $41M 440k 92.42
At&t (T) 0.3 $40M 1.0M 37.70
World Acceptance (WRLD) 0.3 $38M 560k 67.45
Delek US Holdings 0.3 $37M 1.5M 25.49
Ann 0.3 $36M 959k 37.73
Procter & Gamble Company (PG) 0.3 $34M 492k 69.37
Bce (BCE) 0.3 $34M 784k 43.94
Oracle Corporation (ORCL) 0.3 $34M 1.1M 31.46
Boise 0.3 $33M 3.8M 8.76
Huntsman Corporation (HUN) 0.3 $34M 2.3M 14.93
Assurant (AIZ) 0.3 $32M 868k 37.30
TELUS Corporation 0.3 $32M 518k 62.51
Granite Real Estate 0.3 $32M 890k 35.90
ICICI Bank (IBN) 0.2 $31M 776k 40.14
Portland General Electric Company (POR) 0.2 $31M 1.1M 27.04
CSG Systems International (CSGS) 0.2 $31M 1.4M 22.49
Buckeye Technologies 0.2 $31M 971k 32.06
Unisys Corporation (UIS) 0.2 $31M 1.5M 20.82
Magellan Health Services 0.2 $30M 581k 51.61
Chemtura Corporation 0.2 $30M 1.7M 17.22
Consolidated Edison (ED) 0.2 $29M 482k 59.89
Southern Company (SO) 0.2 $28M 611k 46.09
Kulicke and Soffa Industries (KLIC) 0.2 $28M 2.7M 10.40
Hormel Foods Corporation (HRL) 0.2 $28M 953k 29.24
P.H. Glatfelter Company 0.2 $28M 1.6M 17.81
Bob Evans Farms 0.2 $28M 719k 39.13
Church & Dwight (CHD) 0.2 $28M 524k 53.99
Altria (MO) 0.2 $28M 823k 33.39
Coinstar 0.2 $27M 592k 44.98
ConAgra Foods (CAG) 0.2 $27M 974k 27.59
Xcel Energy (XEL) 0.2 $28M 994k 27.71
Piedmont Office Realty Trust (PDM) 0.2 $27M 1.5M 17.34
Johnson & Johnson (JNJ) 0.2 $26M 383k 68.91
Campbell Soup Company (CPB) 0.2 $26M 755k 34.82
Colgate-Palmolive Company (CL) 0.2 $26M 241k 107.21
Biogen Idec (BIIB) 0.2 $26M 173k 149.21
Ross Stores (ROST) 0.2 $24M 373k 64.60
Partner Re 0.2 $25M 332k 74.27
Clorox Company (CLX) 0.2 $25M 346k 72.05
Methanex Corp (MEOH) 0.2 $24M 846k 28.51
Jarden Corporation 0.2 $24M 456k 52.84
Ameren Corporation (AEE) 0.2 $22M 663k 32.67
American Eagle Outfitters (AEO) 0.2 $22M 1.1M 21.08
H.J. Heinz Company 0.2 $23M 403k 55.95
Movado (MOV) 0.2 $22M 652k 33.72
Smith & Wesson Holding Corporation 0.2 $22M 2.0M 11.02
Pinnacle West Capital Corporation (PNW) 0.2 $23M 426k 52.80
Rogers Communications -cl B (RCI) 0.2 $21M 510k 40.45
Georgia Gulf Corporation 0.2 $21M 567k 36.22
LeapFrog Enterprises 0.2 $21M 2.3M 9.02
Brandywine Realty Trust (BDN) 0.2 $21M 1.7M 12.19
Kraft Foods 0.2 $19M 469k 41.35
Celestica 0.2 $20M 2.8M 7.14
Pepsi (PEP) 0.2 $19M 274k 70.77
Minerals Technologies (MTX) 0.2 $20M 281k 70.93
Myers Industries (MYE) 0.2 $19M 1.2M 15.62
Momenta Pharmaceuticals 0.2 $19M 1.3M 14.57
Nevsun Res 0.2 $20M 4.2M 4.68
SK Tele 0.1 $19M 1.3M 14.54
CVS Caremark Corporation (CVS) 0.1 $18M 371k 48.42
General Mills (GIS) 0.1 $19M 477k 39.85
Gap (GAP) 0.1 $18M 513k 35.78
Coeur d'Alene Mines Corporation (CDE) 0.1 $19M 645k 28.83
Tech Data Corporation 0.1 $18M 407k 45.26
Bank Of Montreal Cadcom (BMO) 0.1 $18M 309k 59.04
Hatteras Financial 0.1 $19M 671k 28.19
Centrais Eletricas Brasileiras (EBR) 0.1 $17M 2.9M 5.93
Laclede 0.1 $17M 398k 43.00
Aurizon Mines 0.1 $18M 3.4M 5.26
ChipMOS Technology Bermuda 0.1 $18M 1.1M 15.85
Vale (VALE) 0.1 $16M 874k 17.90
Wisconsin Energy Corporation 0.1 $16M 414k 37.67
Multimedia Games 0.1 $16M 999k 15.73
Papa John's Int'l (PZZA) 0.1 $16M 299k 53.41
PPL Corporation (PPL) 0.1 $16M 543k 29.05
Banco Bradesco SA (BBD) 0.1 $16M 1.0M 16.07
iShares MSCI Australia Index Fund (EWA) 0.1 $17M 699k 23.79
Magnachip Semiconductor Corp (MX) 0.1 $16M 1.3M 11.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $15M 1.0M 15.14
Gold Fields (GFI) 0.1 $15M 1.1M 12.85
Convergys Corporation 0.1 $15M 941k 15.67
Perfect World 0.1 $15M 1.4M 10.86
United Therapeutics Corporation (UTHR) 0.1 $15M 272k 55.88
Telephone And Data Systems (TDS) 0.1 $15M 588k 25.61
Vimpel 0.1 $13M 1.1M 11.90
Bemis Company 0.1 $13M 418k 31.47
American Electric Power Company (AEP) 0.1 $14M 313k 43.94
Arctic Cat 0.1 $14M 327k 41.46
Petrobras Energia Participaciones SA 0.1 $14M 1.5M 9.19
Telecom Argentina (TEO) 0.1 $14M 1.4M 10.01
Red Robin Gourmet Burgers (RRGB) 0.1 $14M 422k 32.59
Susser Holdings Corporation 0.1 $13M 365k 36.17
Cambrex Corporation 0.1 $14M 1.2M 11.73
Duke Energy (DUK) 0.1 $13M 205k 64.79
Triple-S Management 0.1 $13M 604k 20.90
Golden Star Cad 0.1 $13M 6.4M 1.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 251k 48.16
Central Garden & Pet (CENTA) 0.1 $12M 977k 12.08
Ecopetrol (EC) 0.1 $13M 218k 58.93
Primero Mining Corporation 0.1 $13M 2.5M 5.22
Reinsurance Group of America (RGA) 0.1 $11M 190k 57.87
PG&E Corporation (PCG) 0.1 $11M 251k 42.67
J.M. Smucker Company (SJM) 0.1 $12M 136k 86.33
NetEase (NTES) 0.1 $11M 193k 56.14
Grupo Aeroportuario del Sureste (ASR) 0.1 $11M 126k 88.60
Plains All American Pipeline (PAA) 0.1 $11M 126k 88.20
Dr. Reddy's Laboratories (RDY) 0.1 $11M 360k 30.86
USANA Health Sciences (USNA) 0.1 $12M 249k 46.46
Advanced Semiconductor Engineering 0.1 $11M 2.9M 3.73
Vector (VGR) 0.1 $12M 696k 16.59
China Yuchai Intl (CYD) 0.1 $11M 895k 12.75
Giant Interactive 0.1 $12M 2.3M 5.19
Telefonica Brasil Sa 0.1 $11M 516k 21.74
Comcast Corporation (CMCSA) 0.1 $9.3M 261k 35.75
LG Display (LPL) 0.1 $9.3M 737k 12.57
Costco Wholesale Corporation (COST) 0.1 $9.6M 96k 100.15
Archer Daniels Midland Company (ADM) 0.1 $9.6M 353k 27.18
Bristol Myers Squibb (BMY) 0.1 $9.9M 294k 33.76
Reynolds American 0.1 $9.3M 215k 43.35
Kimball International 0.1 $9.9M 809k 12.22
Neenah Paper 0.1 $9.7M 339k 28.64
Cal-Maine Foods (CALM) 0.1 $9.5M 211k 44.94
Orbotech Ltd Com Stk 0.1 $9.3M 1.1M 8.57
Acorda Therapeutics 0.1 $9.3M 365k 25.61
Changyou 0.1 $9.5M 362k 26.25
Capitol Federal Financial (CFFN) 0.1 $9.6M 800k 11.96
Fomento Economico Mexicano SAB (FMX) 0.1 $8.8M 95k 91.99
Hot Topic 0.1 $8.3M 949k 8.70
Cott Corp 0.1 $8.4M 1.1M 7.90
Nextera Energy (NEE) 0.1 $8.1M 116k 70.33
KT Corporation (KT) 0.1 $9.2M 588k 15.64
Grupo Aeroportuario del Pacifi (PAC) 0.1 $8.1M 186k 43.30
Alaska Air (ALK) 0.1 $8.2M 234k 35.06
Calamos Asset Management 0.1 $8.9M 761k 11.64
DTE Energy Company (DTE) 0.1 $9.0M 150k 59.94
Helix Energy Solutions (HLX) 0.1 $8.1M 445k 18.27
Tim Hortons Inc Com Stk 0.1 $8.2M 158k 52.03
American States Water Company (AWR) 0.1 $9.1M 206k 44.42
Silicon Motion Technology (SIMO) 0.1 $8.8M 596k 14.78
Shanda Games 0.1 $7.8M 2.1M 3.77
Teva Pharmaceutical Industries (TEVA) 0.1 $7.2M 175k 41.41
Scholastic Corporation (SCHL) 0.1 $6.9M 218k 31.78
PPG Industries (PPG) 0.1 $7.1M 62k 114.84
Kinder Morgan Management 0.1 $7.4M 97k 76.40
Nu Skin Enterprises (NUS) 0.1 $6.9M 179k 38.83
Foot Locker (FL) 0.1 $7.2M 204k 35.50
Accenture (ACN) 0.1 $7.7M 110k 70.02
Hershey Company (HSY) 0.1 $7.7M 108k 70.89
Dr Pepper Snapple 0.1 $7.2M 161k 44.54
Arch Capital Group (ACGL) 0.1 $7.0M 169k 41.64
Forest Laboratories 0.1 $7.8M 218k 35.61
Amdocs Ltd ord (DOX) 0.1 $7.4M 225k 32.99
Sauer-Danfoss 0.1 $7.7M 192k 40.22
Xinyuan Real Estate 0.1 $7.7M 2.7M 2.85
Chemed Corp Com Stk (CHE) 0.1 $7.9M 115k 69.29
MGE Energy (MGEE) 0.1 $7.9M 149k 52.99
Skechers USA (SKX) 0.1 $7.8M 382k 20.40
Xyratex 0.1 $7.0M 759k 9.17
Alliant Techsystems 0.1 $7.1M 141k 50.12
Weis Markets (WMK) 0.1 $7.0M 165k 42.32
Pozen 0.1 $7.7M 1.2M 6.63
Symetra Finl Corp 0.1 $7.5M 612k 12.30
American Water Works (AWK) 0.1 $7.8M 211k 37.05
Huntington Ingalls Inds (HII) 0.1 $8.0M 191k 42.05
Annaly Capital Management 0.1 $6.2M 367k 16.84
McDonald's Corporation (MCD) 0.1 $6.5M 71k 91.74
Acxiom Corporation 0.1 $6.0M 329k 18.27
Amgen (AMGN) 0.1 $6.1M 72k 84.29
Target Corporation (TGT) 0.1 $5.6M 89k 63.47
Ultrapar Participacoes SA (UGP) 0.1 $6.5M 290k 22.32
Imperial Oil (IMO) 0.1 $6.7M 145k 45.99
Dollar Tree (DLTR) 0.1 $6.7M 139k 48.29
AutoZone (AZO) 0.1 $6.7M 18k 369.71
Public Service Enterprise (PEG) 0.1 $6.2M 191k 32.18
NACCO Industries (NC) 0.1 $6.0M 48k 125.40
Entergy Corporation (ETR) 0.1 $6.3M 91k 69.30
JAKKS Pacific 0.1 $5.9M 408k 14.57
KapStone Paper and Packaging 0.1 $6.7M 297k 22.39
Key (KEY) 0.1 $6.0M 691k 8.74
AEP Industries 0.1 $6.5M 107k 60.60
Blyth 0.1 $6.2M 239k 25.99
Siliconware Precision Industries 0.1 $6.8M 1.2M 5.51
El Paso Electric Company 0.1 $6.0M 176k 34.25
Stepan Company (SCL) 0.1 $5.9M 61k 96.11
Chesapeake Utilities Corporation (CPK) 0.1 $5.8M 121k 47.36
Diana Shipping (DSX) 0.1 $6.4M 985k 6.46
Northwest Natural Gas 0.1 $5.7M 117k 49.24
Gen 0.1 $5.6M 594k 9.49
Trinity Biotech 0.1 $5.7M 455k 12.57
Vectren Corporation 0.1 $6.1M 213k 28.60
Fly Leasing 0.1 $6.1M 452k 13.52
COMMON Uns Energy Corp 0.1 $5.8M 138k 41.85
Himax Technologies (HIMX) 0.0 $4.6M 2.3M 1.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.9M 38k 129.01
Automatic Data Processing (ADP) 0.0 $4.4M 75k 58.67
Synopsys (SNPS) 0.0 $5.1M 156k 32.99
Photronics (PLAB) 0.0 $5.5M 1.0M 5.37
Novo Nordisk A/S (NVO) 0.0 $5.5M 35k 157.80
Mindray Medical International 0.0 $4.8M 142k 33.60
American Vanguard (AVD) 0.0 $5.0M 145k 34.80
Saia (SAIA) 0.0 $5.4M 267k 20.14
Transcanada Corp 0.0 $5.3M 116k 45.47
United Online 0.0 $4.6M 842k 5.52
Banco Macro SA (BMA) 0.0 $4.4M 313k 14.18
Global Sources 0.0 $4.7M 723k 6.56
Warner Chilcott Plc - 0.0 $4.8M 358k 13.50
Alon USA Energy 0.0 $4.5M 332k 13.70
Marcus Corporation (MCS) 0.0 $5.5M 500k 11.10
Schweitzer-Mauduit International (MATV) 0.0 $4.5M 138k 32.98
Carmike Cinemas 0.0 $5.5M 485k 11.28
Town Sports International Holdings 0.0 $4.9M 400k 12.37
Intersections 0.0 $4.5M 426k 10.55
Omega Protein Corporation 0.0 $4.5M 659k 6.86
A.F.P Provida SA 0.0 $5.5M 60k 91.48
Sierra Wireless 0.0 $5.3M 683k 7.78
Yamana Gold 0.0 $5.3M 276k 19.09
American Capital Agency 0.0 $5.4M 156k 34.60
Kraton Performance Polymers 0.0 $4.9M 186k 26.10
Exelis 0.0 $5.2M 501k 10.34
Home Loan Servicing Solution ord 0.0 $4.8M 295k 16.28
AU Optronics 0.0 $3.7M 1.1M 3.48
Radware Ltd ord (RDWR) 0.0 $3.1M 86k 36.03
Chevron Corporation (CVX) 0.0 $3.9M 34k 116.56
Dominion Resources (D) 0.0 $3.9M 75k 52.95
Intel Corporation (INTC) 0.0 $4.3M 188k 22.66
American Greetings Corporation 0.0 $3.7M 218k 16.80
Sonic Corporation 0.0 $3.3M 320k 10.26
United States Cellular Corporation (USM) 0.0 $4.0M 103k 39.13
Kellogg Company (K) 0.0 $4.0M 77k 51.65
Verisk Analytics (VRSK) 0.0 $4.1M 86k 47.61
WuXi PharmaTech 0.0 $3.3M 221k 14.93
FreightCar America (RAIL) 0.0 $3.4M 190k 17.79
Aspen Insurance Holdings 0.0 $3.3M 109k 30.49
Hawaiian Holdings 0.0 $3.5M 620k 5.59
Sypris Solutions (SYPR) 0.0 $3.2M 441k 7.15
Aircastle 0.0 $4.2M 369k 11.33
EarthLink 0.0 $3.2M 445k 7.13
Enbridge (ENB) 0.0 $3.6M 93k 39.03
Medifast (MED) 0.0 $4.2M 159k 26.15
CPFL Energia 0.0 $3.7M 169k 21.91
Drdgold (DRD) 0.0 $4.1M 652k 6.35
Empresa Nacional de Electricidad 0.0 $3.6M 76k 47.96
Manhattan Associates (MANH) 0.0 $3.8M 67k 57.27
Pantry 0.0 $3.7M 251k 14.55
TASER International 0.0 $3.9M 643k 6.03
Heartland Payment Systems 0.0 $3.3M 106k 31.69
NV Energy 0.0 $3.6M 199k 18.01
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 53k 60.49
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 67k 62.03
Owens & Minor (OMI) 0.0 $3.6M 120k 29.88
Standex Int'l (SXI) 0.0 $4.2M 95k 44.44
Ruth's Hospitality 0.0 $3.6M 567k 6.39
John B. Sanfilippo & Son (JBSS) 0.0 $3.8M 294k 13.02
Mellanox Technologies 0.0 $3.3M 33k 101.49
NOVA MEASURING Instruments L (NVMI) 0.0 $3.3M 424k 7.80
Destination Maternity Corporation 0.0 $4.3M 228k 18.70
TPC 0.0 $3.1M 77k 40.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.3M 105k 31.75
Ag Mtg Invt Tr 0.0 $3.2M 134k 24.13
Retail Properties Of America 0.0 $3.5M 312k 11.32
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 60k 40.50
Interactive Brokers (IBKR) 0.0 $2.3M 165k 14.02
Berkshire Hathaway (BRK.B) 0.0 $2.5M 28k 88.26
Coca-Cola Company (KO) 0.0 $2.5M 67k 37.93
IAC/InterActive 0.0 $3.1M 59k 52.09
Great Plains Energy Incorporated 0.0 $2.9M 131k 22.26
FirstEnergy (FE) 0.0 $2.5M 57k 44.12
General Electric Company 0.0 $1.9M 85k 22.72
Hawaiian Electric Industries (HE) 0.0 $2.1M 78k 26.32
Wells Fargo & Company (WFC) 0.0 $3.0M 86k 34.54
Boeing Company (BA) 0.0 $2.9M 41k 69.60
McKesson Corporation (MCK) 0.0 $2.2M 25k 86.02
Lancaster Colony (LANC) 0.0 $1.9M 26k 73.24
Lockheed Martin Corporation (LMT) 0.0 $2.6M 27k 93.38
Google 0.0 $2.4M 3.2k 754.18
Nam Tai Electronics 0.0 $2.5M 233k 10.72
Libbey 0.0 $1.9M 120k 15.77
Lorillard 0.0 $2.2M 19k 116.43
PharMerica Corporation 0.0 $2.0M 159k 12.64
WNS 0.0 $2.4M 236k 10.24
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $3.1M 254k 12.10
Sanderson Farms 0.0 $2.0M 45k 44.36
Banco Santander-Chile (BSAC) 0.0 $2.6M 36k 73.27
CenterPoint Energy (CNP) 0.0 $2.0M 96k 21.30
Grupo Financiero Galicia (GGAL) 0.0 $1.9M 327k 5.79
TNS 0.0 $2.9M 196k 14.95
Allegiant Travel Company (ALGT) 0.0 $3.0M 48k 63.35
Celgene Corporation 0.0 $1.9M 25k 76.40
CH Energy 0.0 $2.2M 33k 65.23
California Water Service (CWT) 0.0 $2.3M 121k 18.64
Compania Cervecerias Unidas (CCU) 0.0 $2.3M 32k 71.31
CSS Industries 0.0 $1.9M 90k 20.57
Firstservice Cad Sub Vtg 0.0 $1.9M 67k 27.96
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.1M 96k 21.95
WD-40 Company (WDFC) 0.0 $2.0M 37k 52.64
Wilshire Ban 0.0 $2.4M 388k 6.30
Orthofix International Nv Com Stk 0.0 $1.9M 43k 44.75
Providence Service Corporation 0.0 $2.5M 195k 12.99
First Merchants Corporation (FRME) 0.0 $2.4M 160k 15.02
KongZhong Corporation 0.0 $2.2M 327k 6.72
Courier Corporation 0.0 $2.1M 174k 12.22
Flexsteel Industries (FLXS) 0.0 $3.0M 145k 20.70
Nutraceutical Int'l 0.0 $2.9M 183k 15.74
Orchids Paper Products Company 0.0 $2.4M 131k 18.03
Schiff Nutrition International 0.0 $2.2M 92k 24.20
Bassett Furniture Industries (BSET) 0.0 $2.3M 182k 12.45
CBOE Holdings (CBOE) 0.0 $3.0M 101k 29.40
Genpact (G) 0.0 $2.9M 173k 16.68
Retail Opportunity Investments (ROIC) 0.0 $2.0M 158k 12.87
CommonWealth REIT 0.0 $2.8M 192k 14.56
Jones Group 0.0 $2.5M 196k 12.87
Astex Pharmaceuticals 0.0 $2.0M 655k 3.08
Hanmi Financial (HAFC) 0.0 $2.0M 158k 12.80
SELECT INCOME REIT COM SH BEN int 0.0 $2.3M 95k 24.62
Chubb Corporation 0.0 $776k 10k 76.34
Stewart Information Services Corporation (STC) 0.0 $840k 42k 20.18
ReneSola 0.0 $619k 433k 1.43
Mobile TeleSystems OJSC 0.0 $1.4M 81k 17.53
Infosys Technologies (INFY) 0.0 $924k 19k 48.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 141k 12.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 23k 77.04
Bank of America Corporation (BAC) 0.0 $1.1M 126k 8.83
Safety Insurance (SAFT) 0.0 $823k 18k 45.87
People's United Financial 0.0 $719k 59k 12.15
Monsanto Company 0.0 $713k 7.8k 91.01
Philippine Long Distance Telephone 0.0 $1.0M 16k 65.98
Cardinal Health (CAH) 0.0 $659k 17k 38.99
United Parcel Service (UPS) 0.0 $626k 8.7k 71.67
Bank of Hawaii Corporation (BOH) 0.0 $976k 21k 45.62
Cisco Systems (CSCO) 0.0 $1.8M 95k 19.10
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 25k 67.09
Family Dollar Stores 0.0 $1.2M 18k 66.27
Paychex (PAYX) 0.0 $851k 26k 33.29
SYSCO Corporation (SYY) 0.0 $1.3M 41k 31.28
Sherwin-Williams Company (SHW) 0.0 $1.4M 9.3k 148.91
Travelers Companies (TRV) 0.0 $1.1M 16k 68.25
Willis Group Holdings 0.0 $1.1M 29k 36.92
Brown-Forman Corporation (BF.B) 0.0 $1.1M 17k 65.21
Cabot Corporation (CBT) 0.0 $1.1M 30k 36.55
E.I. du Pont de Nemours & Company 0.0 $678k 14k 50.28
Tuesday Morning Corporation 0.0 $1.1M 171k 6.56
AmerisourceBergen (COR) 0.0 $1.7M 44k 38.71
Everest Re Group (EG) 0.0 $1.8M 17k 106.95
CenturyLink 0.0 $1.7M 42k 40.39
Casey's General Stores (CASY) 0.0 $982k 17k 57.12
Allergan 0.0 $1.8M 19k 91.56
Allstate Corporation (ALL) 0.0 $751k 19k 39.64
Capital One Financial (COF) 0.0 $1.0M 18k 56.96
Computer Sciences Corporation 0.0 $1.8M 55k 32.21
Parker-Hannifin Corporation (PH) 0.0 $983k 12k 83.61
Alleghany Corporation 0.0 $1.5M 4.4k 344.86
Whole Foods Market 0.0 $838k 8.6k 97.48
ITC Holdings 0.0 $678k 9.0k 75.63
Fifth Third Ban (FITB) 0.0 $622k 40k 15.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 16k 68.04
ProAssurance Corporation (PRA) 0.0 $1.1M 12k 90.46
Overstock (BYON) 0.0 $749k 72k 10.35
Sempra Energy (SRE) 0.0 $1.6M 25k 64.47
HDFC Bank (HDB) 0.0 $1.6M 42k 37.56
Thor Industries (THO) 0.0 $847k 23k 36.31
Amazon (AMZN) 0.0 $1.1M 4.1k 254.35
Central Garden & Pet (CENT) 0.0 $745k 63k 11.87
Amkor Technology (AMKR) 0.0 $781k 177k 4.41
Stage Stores 0.0 $1.5M 73k 21.04
Companhia Paranaense de Energia 0.0 $987k 60k 16.43
Consolidated Graphics 0.0 $1.5M 59k 26.09
Enterprise Products Partners (EPD) 0.0 $1.1M 21k 53.57
Global Cash Access Holdings 0.0 $1.4M 169k 8.05
National HealthCare Corporation (NHC) 0.0 $659k 14k 47.83
Watson Pharmaceuticals 0.0 $1.0M 12k 85.18
Apogee Enterprises (APOG) 0.0 $1.3M 64k 19.68
Brown Shoe Company 0.0 $775k 48k 16.04
Community Health Systems (CYH) 0.0 $745k 26k 29.13
Northwest Pipe Company (NWPX) 0.0 $688k 28k 24.62
Perrigo Company 0.0 $618k 5.3k 116.19
Banco de Chile (BCH) 0.0 $1.1M 14k 83.38
Gruma S.A.B. de C.V. 0.0 $987k 88k 11.26
Alliant Energy Corporation (LNT) 0.0 $671k 16k 43.37
Northwest Bancshares (NWBI) 0.0 $1.8M 150k 12.23
Ternium (TX) 0.0 $1.6M 79k 19.61
UIL Holdings Corporation 0.0 $637k 18k 35.89
Woori Finance Holdings 0.0 $782k 26k 29.61
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.2M 198k 6.07
Credicorp (BAP) 0.0 $1.8M 14k 125.29
Cubist Pharmaceuticals 0.0 $772k 16k 47.67
Maxygen 0.0 $1.7M 632k 2.64
Neustar 0.0 $790k 20k 40.02
Republic Airways Holdings 0.0 $817k 176k 4.63
United Financial Ban 0.0 $731k 51k 14.46
Virginia Commerce Ban 0.0 $698k 80k 8.74
Bk Nova Cad (BNS) 0.0 $728k 13k 54.74
Cleco Corporation 0.0 $1.3M 31k 41.95
Community Trust Ban (CTBI) 0.0 $644k 18k 35.53
Forrester Research (FORR) 0.0 $868k 30k 28.77
Investors Real Estate Trust 0.0 $1.5M 175k 8.29
Jack Henry & Associates (JKHY) 0.0 $1.1M 30k 37.84
Lan Airlines 0.0 $1.4M 55k 25.28
Nice Systems (NICE) 0.0 $958k 29k 33.21
NorthWestern Corporation (NWE) 0.0 $670k 19k 36.27
SYNNEX Corporation (SNX) 0.0 $1.0M 32k 32.59
WGL Holdings 0.0 $865k 22k 40.23
Analogic Corporation 0.0 $1.2M 15k 77.99
Flowers Foods (FLO) 0.0 $916k 45k 20.17
Lydall 0.0 $1.5M 108k 14.07
Magellan Midstream Partners 0.0 $1.2M 14k 87.46
ExlService Holdings (EXLS) 0.0 $1.4M 49k 29.50
Hooker Furniture Corporation (HOFT) 0.0 $724k 56k 12.99
NN (NNBR) 0.0 $721k 85k 8.48
Rex American Resources (REX) 0.0 $1.0M 56k 18.01
RTI Biologics 0.0 $797k 190k 4.19
KMG Chemicals 0.0 $967k 52k 18.50
Mercer International (MERC) 0.0 $1.2M 161k 7.46
Rbc Cad (RY) 0.0 $1.8M 32k 57.48
L.B. Foster Company (FSTR) 0.0 $783k 24k 32.45
Nortel Inversora 0.0 $1.0M 97k 10.30
Diamond Hill Investment (DHIL) 0.0 $1.5M 19k 76.70
Frisch's Restaurants 0.0 $667k 34k 19.79
Miller Industries (MLR) 0.0 $1.2M 78k 16.03
Oil-Dri Corporation of America (ODC) 0.0 $754k 33k 23.14
1-800-flowers (FLWS) 0.0 $1.8M 478k 3.73
TGC Industries 0.0 $835k 116k 7.20
Stealthgas (GASS) 0.0 $1.0M 150k 6.80
Territorial Ban (TBNK) 0.0 $764k 33k 22.97
Power-One 0.0 $1.5M 261k 5.59
Reading International (RDI) 0.0 $900k 153k 5.89
Select Medical Holdings Corporation (SEM) 0.0 $953k 85k 11.24
Dollar General (DG) 0.0 $1.8M 34k 51.52
ViewPoint Financial 0.0 $652k 34k 19.17
Adams Resources & Energy (AE) 0.0 $1.1M 38k 30.45
AutoNavi Holdings 0.0 $630k 55k 11.49
Oritani Financial 0.0 $1.3M 84k 15.05
Six Flags Entertainment (SIX) 0.0 $726k 12k 58.74
Allied World Assurance 0.0 $1.1M 14k 77.28
Unifi (UFI) 0.0 $1.0M 80k 12.78
Argan (AGX) 0.0 $834k 48k 17.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $979k 71k 13.86
Franco-Nevada Corporation (FNV) 0.0 $1.4M 24k 58.89
Sterling Finl Corp Wash 0.0 $1.0M 46k 22.26
Rockville Financial 0.0 $1.7M 143k 12.26
American Assets Trust Inc reit (AAT) 0.0 $853k 32k 26.76
Citigroup (C) 0.0 $1.4M 42k 32.73
Mosaic (MOS) 0.0 $638k 11k 57.61
Xo Group 0.0 $1.1M 126k 8.35
New Mountain Finance Corp (NMFC) 0.0 $1.6M 105k 14.83
Francescas Hldgs Corp 0.0 $932k 30k 30.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $777k 22k 36.02
J Global (ZD) 0.0 $1.7M 50k 32.82
Resolute Fst Prods In 0.0 $1.7M 132k 13.00
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 11k 6.87
Alliance HealthCare Services 0.0 $0 338.00 0.00
Barrick Gold Corp (GOLD) 0.0 $337k 8.1k 41.81
Melco Crown Entertainment (MLCO) 0.0 $32k 2.4k 13.42
Crimson Exploration 0.0 $11k 2.5k 4.35
Lear Corporation (LEA) 0.0 $286k 7.6k 37.76
Sociedad Quimica y Minera (SQM) 0.0 $528k 8.6k 61.68
Compania de Minas Buenaventura SA (BVN) 0.0 $463k 12k 38.92
Gerdau SA (GGB) 0.0 $86k 9.1k 9.48
NRG Energy (NRG) 0.0 $567k 27k 21.40
CMS Energy Corporation (CMS) 0.0 $128k 5.4k 23.50
Pike Electric Corporation 0.0 $3.0k 335.00 8.96
SL Industries 0.0 $9.0k 618.00 14.56
Broadridge Financial Solutions (BR) 0.0 $445k 19k 23.33
MB Financial 0.0 $18k 915.00 19.67
U.S. Bancorp (USB) 0.0 $503k 15k 34.31
First Citizens BancShares (FCNCA) 0.0 $13k 79.00 164.56
DST Systems 0.0 $364k 6.4k 56.58
First Marblehead Corporation 0.0 $42k 41k 1.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $536k 19k 28.29
Canadian Natl Ry (CNI) 0.0 $88k 1.0k 88.00
Devon Energy Corporation (DVN) 0.0 $14k 235.00 59.57
Baxter International (BAX) 0.0 $22k 370.00 59.46
Walt Disney Company (DIS) 0.0 $506k 9.7k 52.27
Tree 0.0 $79k 5.1k 15.59
Shaw Communications Inc cl b conv 0.0 $489k 24k 20.46
Bed Bath & Beyond 0.0 $83k 1.3k 63.02
Cullen/Frost Bankers (CFR) 0.0 $284k 4.9k 57.44
Greif (GEF) 0.0 $23k 530.00 43.40
H&R Block (HRB) 0.0 $62k 3.6k 17.22
Mercury General Corporation (MCY) 0.0 $110k 2.8k 38.79
NVIDIA Corporation (NVDA) 0.0 $234k 18k 13.36
Pitney Bowes (PBI) 0.0 $50k 3.6k 13.89
R.R. Donnelley & Sons Company 0.0 $79k 7.4k 10.65
Steelcase (SCS) 0.0 $8.0k 792.00 10.10
Union Pacific Corporation (UNP) 0.0 $383k 3.2k 118.72
Global Payments (GPN) 0.0 $10k 230.00 43.48
Redwood Trust (RWT) 0.0 $6.0k 428.00 14.02
Dow Chemical Company 0.0 $49k 1.7k 28.82
Granite Construction (GVA) 0.0 $511k 18k 28.69
Schnitzer Steel Industries (RDUS) 0.0 $379k 13k 28.18
Avista Corporation (AVA) 0.0 $221k 8.6k 25.77
Charles River Laboratories (CRL) 0.0 $351k 8.9k 39.65
Commercial Metals Company (CMC) 0.0 $23k 1.7k 13.47
Regions Financial Corporation (RF) 0.0 $162k 23k 7.18
Steris Corporation 0.0 $294k 8.3k 35.46
Arbitron 0.0 $18k 477.00 37.74
Western Digital (WDC) 0.0 $130k 3.4k 38.73
Corinthian Colleges 0.0 $14k 5.9k 2.37
Emerson Electric (EMR) 0.0 $244k 5.1k 48.29
Whirlpool Corporation (WHR) 0.0 $214k 2.6k 82.72
Regis Corporation 0.0 $65k 3.5k 18.42
Safeway 0.0 $62k 3.9k 16.07
Spartech Corporation 0.0 $267k 50k 5.37
Zale Corporation 0.0 $1.0k 174.00 5.75
Ruby Tuesday 0.0 $2.0k 265.00 7.55
Pacer International 0.0 $194k 49k 3.99
Fresh Del Monte Produce (FDP) 0.0 $602k 24k 25.61
JetBlue Airways Corporation (JBLU) 0.0 $16k 3.3k 4.92
LifePoint Hospitals 0.0 $215k 5.0k 42.85
MDU Resources (MDU) 0.0 $617k 28k 22.02
SkyWest (SKYW) 0.0 $104k 10k 10.34
Office Depot 0.0 $11k 4.3k 2.59
AstraZeneca (AZN) 0.0 $251k 5.2k 47.83
PAREXEL International Corporation 0.0 $605k 20k 30.79
Potash Corp. Of Saskatchewan I 0.0 $2.0k 38.00 52.63
Aetna 0.0 $206k 5.2k 39.61
Becton, Dickinson and (BDX) 0.0 $153k 1.9k 78.87
AngloGold Ashanti 0.0 $35k 1.0k 34.90
Novartis (NVS) 0.0 $39k 632.00 61.71
Goodyear Tire & Rubber Company (GT) 0.0 $65k 5.4k 12.14
Horace Mann Educators Corporation (HMN) 0.0 $15k 837.00 17.92
Federal Signal Corporation (FSS) 0.0 $6.0k 963.00 6.23
West Marine 0.0 $0 42.00 0.00
Universal Electronics (UEIC) 0.0 $3.0k 199.00 15.08
Williams-Sonoma (WSM) 0.0 $98k 2.2k 44.14
Mentor Graphics Corporation 0.0 $22k 1.4k 15.54
Baker Hughes Incorporated 0.0 $285k 6.3k 45.25
CIGNA Corporation 0.0 $554k 12k 47.15
eBay (EBAY) 0.0 $80k 1.6k 48.57
Hewlett-Packard Company 0.0 $0 19.00 0.00
Honeywell International (HON) 0.0 $185k 3.1k 59.66
Liberty Media 0.0 $486k 26k 18.49
Macy's (M) 0.0 $62k 1.7k 37.55
Maxim Integrated Products 0.0 $115k 4.3k 26.68
Occidental Petroleum Corporation (OXY) 0.0 $37k 430.00 86.05
Royal Dutch Shell 0.0 $135k 2.0k 69.16
Sanofi-Aventis SA (SNY) 0.0 $529k 12k 43.10
Symantec Corporation 0.0 $198k 11k 17.95
Walgreen Company 0.0 $532k 15k 36.45
WellPoint 0.0 $286k 4.9k 58.11
Apollo 0.0 $3.0k 120.00 25.00
White Mountains Insurance Gp (WTM) 0.0 $449k 875.00 513.14
Statoil ASA 0.0 $66k 2.5k 25.89
Ca 0.0 $46k 1.8k 25.56
Qualcomm (QCOM) 0.0 $540k 8.7k 62.41
Shinhan Financial (SHG) 0.0 $248k 3.7k 67.23
KB Financial (KB) 0.0 $38k 1.1k 35.65
Mitsubishi UFJ Financial (MUFG) 0.0 $155k 33k 4.64
Exelon Corporation (EXC) 0.0 $225k 6.3k 35.54
LSI Corporation 0.0 $66k 9.6k 6.91
Williams Companies (WMB) 0.0 $38k 1.1k 34.55
Canadian Natural Resources (CNQ) 0.0 $249k 8.1k 30.74
Stericycle (SRCL) 0.0 $290k 3.2k 90.46
EMC Corporation 0.0 $587k 22k 27.28
Anheuser-Busch InBev NV (BUD) 0.0 $88k 1.0k 85.60
General Dynamics Corporation (GD) 0.0 $65k 980.00 66.33
Heritage-Crystal Clean 0.0 $0 7.00 0.00
Marriott International (MAR) 0.0 $154k 3.9k 39.07
Union First Market Bankshares 0.0 $282k 18k 15.52
Meadowbrook Insurance 0.0 $2.0k 200.00 10.00
International Speedway Corporation 0.0 $471k 17k 28.39
Resource America 0.0 $1.0k 113.00 8.85
Gannett 0.0 $48k 2.7k 17.78
National Beverage (FIZZ) 0.0 $353k 23k 15.18
Tupperware Brands Corporation 0.0 $128k 2.4k 53.60
Prudential Financial (PRU) 0.0 $78k 1.4k 54.47
Belo 0.0 $10k 1.3k 7.72
Deluxe Corporation (DLX) 0.0 $264k 8.6k 30.54
First Financial Holdings 0.0 $26k 2.0k 12.85
Middleburg Financial 0.0 $25k 1.4k 17.43
Visa (V) 0.0 $146k 1.1k 133.82
American Woodmark Corporation (AMWD) 0.0 $34k 1.7k 19.79
Isle of Capri Casinos 0.0 $2.0k 320.00 6.25
Pinnacle Entertainment 0.0 $14k 1.1k 12.50
Penn Virginia Corporation 0.0 $557k 90k 6.21
Dryships/drys 0.0 $0 40.00 0.00
Platinum Underwriter/ptp 0.0 $110k 2.7k 40.94
Krispy Kreme Doughnuts 0.0 $108k 14k 7.92
Dover Downs Gaming & Entertainment 0.0 $22k 8.6k 2.56
Churchill Downs (CHDN) 0.0 $606k 9.7k 62.74
Cumulus Media 0.0 $0 20.00 0.00
FLIR Systems 0.0 $16k 800.00 20.00
Live Nation Entertainment (LYV) 0.0 $0 32.00 0.00
Cousins Properties 0.0 $0 34.00 0.00
Empire District Electric Company 0.0 $44k 2.0k 21.66
Mueller Industries (MLI) 0.0 $24k 534.00 44.94
Ituran Location And Control (ITRN) 0.0 $3.0k 232.00 12.93
OMNOVA Solutions 0.0 $126k 17k 7.54
New York Community Ban 0.0 $387k 27k 14.16
NewMarket Corporation (NEU) 0.0 $59k 237.00 248.95
Old Republic International Corporation (ORI) 0.0 $41k 4.4k 9.32
Patterson-UTI Energy (PTEN) 0.0 $175k 11k 15.85
Stewart Enterprises 0.0 $12k 1.5k 8.07
American National Insurance Company 0.0 $11k 151.00 72.85
Chesapeake Energy Corporation 0.0 $61k 3.2k 18.90
IRSA Inversiones Representaciones 0.0 $475k 68k 7.00
Kaiser Aluminum (KALU) 0.0 $15k 258.00 58.14
USA Mobility 0.0 $238k 20k 11.86
Sohu 0.0 $197k 4.7k 42.05
CNA Financial Corporation (CNA) 0.0 $7.0k 258.00 27.13
Toyota Motor Corporation (TM) 0.0 $181k 2.3k 78.42
Whiting Petroleum Corporation 0.0 $5.0k 100.00 50.00
Farmer Brothers (FARM) 0.0 $71k 7.4k 9.60
TeleTech Holdings 0.0 $9.0k 527.00 17.08
Southwest Gas Corporation (SWX) 0.0 $556k 13k 44.21
Sykes Enterprises, Incorporated 0.0 $344k 26k 13.45
Lin Tv 0.0 $1.0k 219.00 4.57
Nexstar Broadcasting (NXST) 0.0 $1.0k 73.00 13.70
SPDR Gold Trust (GLD) 0.0 $263k 1.5k 171.78
McClatchy Company 0.0 $0 105.00 0.00
Simcere Pharmaceutical 0.0 $265k 30k 8.83
China Techfaith Wireless Comm. Tech 0.0 $268k 255k 1.05
Financial Institutions (FISI) 0.0 $5.0k 267.00 18.73
Goldcorp 0.0 $193k 4.2k 45.95
Griffon Corporation (GFF) 0.0 $10k 934.00 10.71
TRW Automotive Holdings 0.0 $264k 6.0k 43.66
AFC Enterprises 0.0 $4.0k 170.00 23.53
BOK Financial Corporation (BOKF) 0.0 $104k 1.8k 59.16
Micron Technology (MU) 0.0 $82k 14k 5.98
AMN Healthcare Services (AMN) 0.0 $133k 13k 10.02
Dolby Laboratories (DLB) 0.0 $13k 400.00 32.50
Baidu (BIDU) 0.0 $29k 244.00 118.85
Net 1 UEPS Technologies (LSAK) 0.0 $24k 2.7k 8.93
Advanced Energy Industries (AEIS) 0.0 $500k 41k 12.33
American Capital 0.0 $64k 5.7k 11.29
Amtrust Financial Services 0.0 $13k 506.00 25.69
Arris 0.0 $25k 1.9k 12.96
BGC Partners 0.0 $51k 11k 4.86
Cbeyond 0.0 $228k 23k 9.80
Insight Enterprises (NSIT) 0.0 $27k 1.5k 17.79
Integrated Silicon Solution 0.0 $197k 21k 9.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $236k 3.1k 76.42
Kadant (KAI) 0.0 $90k 3.8k 23.49
Kindred Healthcare 0.0 $7.0k 592.00 11.82
O2Micro International 0.0 $32k 8.5k 3.79
Pericom Semiconductor 0.0 $150k 17k 8.71
PetroQuest Energy 0.0 $6.0k 879.00 6.83
Rudolph Technologies 0.0 $201k 19k 10.50
Syntel 0.0 $398k 6.4k 62.42
TICC Capital 0.0 $51k 4.9k 10.41
TeleCommunication Systems 0.0 $44k 20k 2.19
Tesco Corporation 0.0 $129k 12k 10.64
Amedisys (AMED) 0.0 $82k 5.9k 13.90
Ampco-Pittsburgh (AP) 0.0 $2.0k 120.00 16.67
Ares Capital Corporation (ARCC) 0.0 $50k 2.9k 17.24
Assisted Living Concepts 0.0 $1.0k 70.00 14.29
CIRCOR International 0.0 $11k 288.00 38.19
Cliffs Natural Resources 0.0 $49k 1.3k 38.89
Cross Country Healthcare (CCRN) 0.0 $2.0k 347.00 5.76
Dolan Company 0.0 $2.0k 409.00 4.89
Perry Ellis International 0.0 $11k 512.00 21.48
EnerSys (ENS) 0.0 $314k 8.9k 35.28
Great Southern Ban (GSBC) 0.0 $2.0k 63.00 31.75
Haverty Furniture Companies (HVT) 0.0 $3.0k 246.00 12.20
Imation 0.0 $2.0k 305.00 6.56
Innospec (IOSP) 0.0 $89k 2.6k 33.97
Kirkland's (KIRK) 0.0 $3.0k 281.00 10.68
Korn/Ferry International (KFY) 0.0 $138k 9.0k 15.34
ManTech International Corporation 0.0 $20k 825.00 24.24
MarineMax (HZO) 0.0 $1.0k 82.00 12.20
Mizuho Financial (MFG) 0.0 $81k 25k 3.22
China XD Plastics 0.0 $132k 35k 3.82
Oshkosh Corporation (OSK) 0.0 $72k 2.6k 27.29
PennantPark Investment (PNNT) 0.0 $50k 4.8k 10.53
Phi 0.0 $11k 340.00 32.35
Safe Bulkers Inc Com Stk (SB) 0.0 $58k 9.9k 5.85
Spartan Motors 0.0 $25k 4.9k 5.12
Tsakos Energy Navigation 0.0 $32k 6.2k 5.16
Virtusa Corporation 0.0 $5.0k 303.00 16.50
World Wrestling Entertainment 0.0 $160k 20k 8.07
Arkansas Best Corporation 0.0 $1.0k 104.00 9.62
AMCOL International Corporation 0.0 $14k 399.00 35.09
Almost Family 0.0 $59k 2.8k 21.35
Albany Molecular Research 0.0 $998.240000 367.00 2.72
AmSurg 0.0 $10k 347.00 28.82
American Railcar Industries 0.0 $61k 2.2k 28.24
Atlantic Tele-Network 0.0 $7.0k 163.00 42.94
Bruker Corporation (BRKR) 0.0 $0 20.00 0.00
Bristow 0.0 $112k 2.2k 50.43
Camden National Corporation (CAC) 0.0 $4.0k 98.00 40.82
Cheesecake Factory Incorporated (CAKE) 0.0 $111k 3.1k 35.90
Commerce Bancshares (CBSH) 0.0 $236k 5.9k 40.25
Cabot Microelectronics Corporation 0.0 $17k 498.00 34.14
Cardinal Financial Corporation 0.0 $7.0k 455.00 15.38
Celadon (CGIP) 0.0 $63k 3.9k 16.06
Chico's FAS 0.0 $47k 2.6k 18.11
Columbus McKinnon (CMCO) 0.0 $19k 1.3k 14.68
Core-Mark Holding Company 0.0 $339k 7.0k 48.17
Daktronics (DAKT) 0.0 $64k 6.8k 9.47
Donegal (DGICA) 0.0 $3.0k 223.00 13.45
Dice Holdings 0.0 $74k 8.8k 8.45
Digital River 0.0 $108k 6.5k 16.65
Emergent BioSolutions (EBS) 0.0 $9.0k 631.00 14.26
Euronet Worldwide (EEFT) 0.0 $14k 766.00 18.28
Electro Rent Corporation 0.0 $6.0k 335.00 17.91
EPIQ Systems 0.0 $6.0k 436.00 13.76
Elbit Systems (ESLT) 0.0 $189k 5.5k 34.24
FBR Capital Markets Corporation 0.0 $1.0k 399.00 2.51
First Community Bancshares (FCBC) 0.0 $61k 4.0k 15.28
Fuel Systems Solutions 0.0 $0 5.00 0.00
GeoEye 0.0 $10k 376.00 26.60
Gigamedia 0.0 $377k 359k 1.05
G-III Apparel (GIII) 0.0 $12k 336.00 35.71
Given Imaging 0.0 $143k 9.8k 14.53
GameStop (GME) 0.0 $66k 3.1k 21.08
Gentiva Health Services 0.0 $6.0k 573.00 10.47
hhgregg (HGGG) 0.0 $11k 1.6k 6.88
Hi-Tech Pharmacal 0.0 $561k 17k 33.07
Hill-Rom Holdings 0.0 $471k 16k 29.10
Hutchinson Technology Incorporated 0.0 $0 14.00 0.00
Harry Winston Diamond Corp Com Stk 0.0 $0 20.00 0.00
Intuit (INTU) 0.0 $204k 3.5k 58.82
Ingersoll-rand Co Ltd-cl A 0.0 $206k 4.6k 44.79
International Shipholding Corporation 0.0 $7.0k 415.00 16.87
Isram 0.0 $1.0k 5.00 200.00
IXYS Corporation 0.0 $5.0k 461.00 10.85
J&J Snack Foods (JJSF) 0.0 $499k 8.7k 57.38
JMP 0.0 $999.600000 120.00 8.33
Kansas City Life Insurance Company 0.0 $1.0k 37.00 27.03
Layne Christensen Company 0.0 $0 22.00 0.00
LSB Industries (LXU) 0.0 $16k 358.00 44.69
Medical Action Industries 0.0 $1.0k 246.00 4.07
MetLife (MET) 0.0 $488k 14k 34.50
Multi-Fineline Electronix 0.0 $5.0k 214.00 23.36
Modine Manufacturing (MOD) 0.0 $65k 8.8k 7.39
MTS Systems Corporation 0.0 $18k 345.00 52.17
Navigators 0.0 $230k 4.7k 49.17
Nci 0.0 $191k 28k 6.88
National Western Life Insurance Company 0.0 $6.0k 42.00 142.86
Oneok Partners 0.0 $106k 1.8k 59.42
Obagi Medical Products 0.0 $459k 37k 12.42
Preformed Line Products Company (PLPC) 0.0 $2.0k 42.00 47.62
Pepco Holdings 0.0 $481k 25k 18.91
Qiagen 0.0 $345k 19k 18.41
Southside Bancshares (SBSI) 0.0 $501k 23k 21.78
SCANA Corporation 0.0 $219k 4.5k 48.37
A. Schulman 0.0 $106k 4.4k 23.94
Stein Mart 0.0 $4.0k 431.00 9.28
StellarOne 0.0 $131k 10k 13.15
Superior Industries International (SUP) 0.0 $6.0k 379.00 15.83
TransMontaigne Partners 0.0 $276k 7.3k 38.04
Textron (TXT) 0.0 $107k 4.1k 26.23
Unitil Corporation (UTL) 0.0 $555k 20k 27.26
Westpac Banking Corporation 0.0 $17k 133.00 127.82
Wausau Paper 0.0 $57k 6.2k 9.25
West Pharmaceutical Services (WST) 0.0 $26k 488.00 53.28
Michael Baker Corporation 0.0 $112k 4.7k 23.80
British American Tobac (BTI) 0.0 $182k 1.8k 102.88
China Telecom Corporation 0.0 $78k 1.3k 58.30
Capella Education Company 0.0 $14k 391.00 35.81
CenterState Banks 0.0 $2.0k 280.00 7.14
Digimarc Corporation (DMRC) 0.0 $6.0k 292.00 20.55
EMC Insurance 0.0 $2.0k 84.00 23.81
ESSA Ban (ESSA) 0.0 $43k 4.2k 10.35
Five Star Quality Care 0.0 $290k 57k 5.12
Homex Development 0.0 $98k 7.2k 13.60
Industrias Bachoco, S.A.B. de C.V. 0.0 $435k 18k 24.01
Ida (IDA) 0.0 $52k 1.2k 43.15
Molina Healthcare (MOH) 0.0 $226k 9.0k 25.17
Marten Transport (MRTN) 0.0 $48k 2.7k 17.52
National Grid 0.0 $243k 4.4k 55.40
Pacific Continental Corporation 0.0 $2.0k 261.00 7.66
Children's Place Retail Stores (PLCE) 0.0 $152k 2.5k 60.15
Sunoco Logistics Partners 0.0 $329k 7.0k 46.70
First Financial Corporation (THFF) 0.0 $5.0k 163.00 30.67
Tompkins Financial Corporation (TMP) 0.0 $999.900000 33.00 30.30
Tennant Company (TNC) 0.0 $110k 2.6k 42.90
Texas Roadhouse (TXRH) 0.0 $279k 16k 17.11
Unilever (UL) 0.0 $78k 2.1k 36.53
Ultralife (ULBI) 0.0 $999.350000 253.00 3.95
Urban Outfitters (URBN) 0.0 $63k 1.7k 37.54
ValueVision Media 0.0 $2.0k 684.00 2.92
Wacoal Holdings Corporation 0.0 $131k 2.2k 59.98
Aqua America 0.0 $154k 6.2k 24.84
United States Steel Corporation (X) 0.0 $112k 5.9k 19.02
Actuate Corporation 0.0 $7.0k 1.0k 6.78
Aar (AIR) 0.0 $7.0k 425.00 16.47
Allete (ALE) 0.0 $363k 8.7k 41.72
Alamo (ALG) 0.0 $164k 4.9k 33.57
Access National Corporation 0.0 $34k 2.5k 13.58
Alphatec Holdings 0.0 $999.360000 347.00 2.88
BancFirst Corporation (BANF) 0.0 $3.0k 79.00 37.97
Basic Energy Services 0.0 $373k 33k 11.23
Saul Centers (BFS) 0.0 $124k 2.8k 44.51
First Busey Corporation 0.0 $3.0k 596.00 5.03
Chemical Financial Corporation 0.0 $5.0k 226.00 22.12
CONMED Corporation (CNMD) 0.0 $11k 394.00 27.92
Crawford & Company (CRD.B) 0.0 $2.0k 409.00 4.89
CorVel Corporation (CRVL) 0.0 $8.0k 178.00 44.94
Consolidated-Tomoka Land 0.0 $1.0k 37.00 27.03
Cubic Corporation 0.0 $15k 300.00 50.00
DURECT Corporation 0.0 $2.0k 1.5k 1.33
DXP Enterprises (DXPE) 0.0 $402k 8.4k 47.73
Exponent (EXPO) 0.0 $14k 251.00 55.78
Comfort Systems USA (FIX) 0.0 $8.0k 754.00 10.61
Griffin Land & Nurseries 0.0 $1.0k 42.00 23.81
Hallmark Financial Services 0.0 $2.0k 219.00 9.13
Home BancShares (HOMB) 0.0 $3.0k 76.00 39.47
Huron Consulting (HURN) 0.0 $15k 418.00 35.89
Inter Parfums (IPAR) 0.0 $6.0k 340.00 17.65
Kinross Gold Corp (KGC) 0.0 $81k 7.9k 10.25
Landec Corporation (LFCR) 0.0 $268k 24k 11.42
Luby's 0.0 $374k 56k 6.74
Natural Gas Services (NGS) 0.0 $587k 39k 14.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $91k 3.8k 23.65
New York & Company 0.0 $998.240000 367.00 2.72
OfficeMax Incorporated 0.0 $9.0k 1.2k 7.53
Otter Tail Corporation (OTTR) 0.0 $332k 14k 23.89
Peoples Ban (PEBO) 0.0 $133k 5.7k 23.31
Penford Corporation 0.0 $35k 4.7k 7.44
PRGX Global 0.0 $999.900000 90.00 11.11
Qlt 0.0 $14k 1.8k 7.90
Repligen Corporation (RGEN) 0.0 $1.0k 86.00 11.63
Swift Energy Company 0.0 $15k 728.00 20.60
Star Gas Partners (SGU) 0.0 $591k 137k 4.31
SJW (SJW) 0.0 $156k 6.2k 25.32
Smith & Nephew (SNN) 0.0 $56k 1.0k 55.12
1st Source Corporation (SRCE) 0.0 $6.0k 254.00 23.62
State Auto Financial 0.0 $5.0k 293.00 17.06
Sunopta (STKL) 0.0 $80k 13k 6.38
Tecumseh Products Company 0.0 $1.0k 236.00 4.24
Speedway Motorsports 0.0 $4.0k 251.00 15.94
Union Drilling (UDRL) 0.0 $4.0k 554.00 7.22
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.0k 539.00 1.86
UniFirst Corporation (UNF) 0.0 $24k 370.00 64.86
Vascular Solutions 0.0 $342k 23k 14.73
Village Super Market (VLGEA) 0.0 $121k 3.3k 36.77
Virgin Media 0.0 $125k 4.2k 29.45
VSE Corporation (VSEC) 0.0 $144k 5.9k 24.58
Washington Trust Ban (WASH) 0.0 $2.0k 94.00 21.28
Westfield Financial 0.0 $107k 14k 7.50
Encore Wire Corporation (WIRE) 0.0 $76k 2.6k 29.39
WesBan (WSBC) 0.0 $7.0k 315.00 22.22
Watts Water Technologies (WTS) 0.0 $121k 3.2k 37.86
Zygo Corporation 0.0 $12k 668.00 17.96
Actions Semiconductor (ACTS) 0.0 $18k 11k 1.62
Astronics Corporation (ATRO) 0.0 $26k 860.00 30.23
AZZ Incorporated (AZZ) 0.0 $16k 409.00 39.12
Beneficial Mutual Ban 0.0 $107k 11k 9.57
Cass Information Systems (CASS) 0.0 $2.0k 52.00 38.46
Citi Trends (CTRN) 0.0 $118k 9.4k 12.51
Ducommun Incorporated (DCO) 0.0 $246k 18k 13.63
EnerNOC 0.0 $7.0k 545.00 12.84
Enzo Biochem (ENZ) 0.0 $998.520000 628.00 1.59
Flow International Corporation 0.0 $4.0k 968.00 4.13
Flotek Industries 0.0 $8.0k 640.00 12.50
Genomic Health 0.0 $14k 396.00 35.35
GP Strategies Corporation 0.0 $0 24.00 0.00
GTx 0.0 $0 64.00 0.00
Hackett (HCKT) 0.0 $463k 111k 4.18
Hurco Companies (HURC) 0.0 $999.700000 65.00 15.38
Journal Communications 0.0 $184k 35k 5.23
Lakeland Ban 0.0 $0 13.00 0.00
Steinway Musical Instruments 0.0 $4.0k 172.00 23.26
Nautilus (BFXXQ) 0.0 $134k 51k 2.62
OceanFirst Financial (OCFC) 0.0 $129k 8.8k 14.72
Outdoor Channel Holdings 0.0 $4.0k 485.00 8.25
PC Connection (CNXN) 0.0 $2.0k 214.00 9.35
Roma Financial Corporation 0.0 $0 15.00 0.00
Sandy Spring Ban (SASR) 0.0 $7.0k 389.00 17.99
U.S. Physical Therapy (USPH) 0.0 $3.0k 116.00 25.86
Websense 0.0 $107k 6.8k 15.64
Barrett Business Services (BBSI) 0.0 $443k 16k 27.10
BlueLinx Holdings 0.0 $0 35.00 0.00
Casella Waste Systems (CWST) 0.0 $0 58.00 0.00
Dawson Geophysical Company 0.0 $160k 6.4k 25.16
Ambassadors 0.0 $2.0k 330.00 6.06
Globecomm Systems 0.0 $80k 7.1k 11.21
Hardinge 0.0 $5.0k 514.00 9.73
Healthsouth 0.0 $295k 12k 24.05
iPass 0.0 $0 94.00 0.00
Jamba 0.0 $2.0k 1.1k 1.79
Kinder Morgan Energy Partners 0.0 $105k 1.3k 82.55
Mitcham Industries 0.0 $3.0k 185.00 16.22
Middlesex Water Company (MSEX) 0.0 $85k 4.5k 19.10
MainSource Financial 0.0 $457k 36k 12.88
Rick's Cabaret Int'l 0.0 $27k 3.2k 8.43
Standard Motor Products (SMP) 0.0 $181k 9.8k 18.44
Transportadora de Gas del Sur SA (TGS) 0.0 $51k 32k 1.59
Targacept 0.0 $109k 22k 4.88
Warren Resources 0.0 $4.0k 1.3k 2.99
Zix Corporation 0.0 $0 124.00 0.00
Brink's Company (BCO) 0.0 $603k 24k 25.67
Cavco Industries (CVCO) 0.0 $182k 4.0k 45.89
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $79k 9.6k 8.27
Greenbrier Companies (GBX) 0.0 $103k 6.4k 16.18
Getty Realty (GTY) 0.0 $2.0k 119.00 16.81
Innodata Isogen (INOD) 0.0 $999.120000 276.00 3.62
Marlin Business Services 0.0 $1.0k 59.00 16.95
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $43k 2.4k 17.83
Skyline Corporation (SKY) 0.0 $0 79.00 0.00
Senior Housing Properties Trust 0.0 $50k 2.3k 21.74
Asta Funding 0.0 $60k 6.4k 9.37
Axt (AXTI) 0.0 $5.0k 1.6k 3.11
Bel Fuse (BELFB) 0.0 $1.0k 40.00 25.00
Bio-Reference Laboratories 0.0 $12k 429.00 27.97
Brocade Communications Systems 0.0 $577k 98k 5.91
Lifeway Foods (LWAY) 0.0 $999.530000 131.00 7.63
LSI Industries (LYTS) 0.0 $5.0k 692.00 7.23
NGP Capital Resources Company 0.0 $4.1k 529.00 7.81
Prospect Capital Corporation (PSEC) 0.0 $50k 4.3k 11.63
Sun Bancorp 0.0 $999.730000 389.00 2.57
Aspen Technology 0.0 $38k 1.5k 25.55
Enterprise Financial Services (EFSC) 0.0 $20k 1.4k 13.75
LMI Aerospace 0.0 $277k 14k 20.49
Axcelis Technologies 0.0 $1.0k 742.00 1.35
Universal Truckload Services (ULH) 0.0 $2.0k 126.00 15.87
CalAmp 0.0 $432k 53k 8.22
Cherokee 0.0 $46k 3.2k 14.28
Southwest Ban 0.0 $3.0k 293.00 10.24
WSFS Financial Corporation (WSFS) 0.0 $9.0k 222.00 40.54
Ali (ALCO) 0.0 $65k 2.1k 31.01
Anika Therapeutics (ANIK) 0.0 $191k 13k 15.00
Artio Global Investors 0.0 $1.0k 360.00 2.78
Aviat Networks 0.0 $3.0k 1.3k 2.40
BofI Holding 0.0 $475k 18k 26.05
R.G. Barry 0.0 $1.0k 94.00 10.64
Bridge Capital Holdings 0.0 $1.0k 76.00 13.16
Central Garden & Pet (CENTA) 0.0 $235k 19k 12.10
China Digital TV Holding 0.0 $46k 16k 2.83
Clearwater Paper (CLW) 0.0 $15k 371.00 40.43
Cornerstone Therapeutics 0.0 $68k 13k 5.15
Dana Holding Corporation (DAN) 0.0 $130k 11k 12.25
Dynamics Research Corporation 0.0 $33k 4.7k 6.99
DynaVox 0.0 $0 223.00 0.00
Einstein Noah Restaurant 0.0 $432k 24k 17.68
ePlus (PLUS) 0.0 $461k 12k 39.13
First American Financial (FAF) 0.0 $67k 3.1k 21.66
GSI Technology (GSIT) 0.0 $999.750000 129.00 7.75
Gastar Exploration 0.0 $0 271.00 0.00
Global Geophysical Svcs 0.0 $999.570000 143.00 6.99
Guaranty Ban 0.0 $2.0k 757.00 2.64
Harbinger 0.0 $4.0k 421.00 9.50
Harvard Bioscience (HBIO) 0.0 $18k 4.4k 4.12
Hawkins (HWKN) 0.0 $3.0k 70.00 42.86
Iamgold Corp (IAG) 0.0 $432k 27k 15.82
KVH Industries (KVHI) 0.0 $1.0k 70.00 14.29
Lawson Products (DSGR) 0.0 $999.600000 84.00 11.90
Myr (MYRG) 0.0 $106k 5.3k 19.97
Mesa Laboratories (MLAB) 0.0 $999.940000 17.00 58.82
Metals USA Holdings 0.0 $98k 7.3k 13.36
National Bankshares (NKSH) 0.0 $3.0k 94.00 31.91
Oppenheimer Holdings (OPY) 0.0 $4.0k 234.00 17.09
PGT 0.0 $0 2.4k 0.00
Panhandle Oil and Gas 0.0 $5.0k 172.00 29.07
Precision Drilling Corporation 0.0 $184k 23k 7.85
Pzena Investment Management 0.0 $572k 110k 5.21
Seneca Foods Corporation (SENEA) 0.0 $523k 18k 29.89
L.S. Starrett Company 0.0 $20k 1.6k 12.79
Sterling Construction Company (STRL) 0.0 $3.0k 298.00 10.07
TESSCO Technologies 0.0 $1.0k 40.00 25.00
TRC Companies 0.0 $0 15.00 0.00
TeleNav 0.0 $24k 4.0k 6.02
Thompson Creek Metals 0.0 $0 167.00 0.00
3SBio (SSRX) 0.0 $578k 45k 12.99
U.S. Auto Parts Network 0.0 $0 51.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $304k 53k 5.74
Uroplasty 0.0 $0 54.00 0.00
US Ecology 0.0 $86k 4.0k 21.59
Utah Medical Products (UTMD) 0.0 $188k 5.6k 33.87
Vitacost 0.0 $43k 6.4k 6.75
Young Innovations 0.0 $48k 1.2k 38.99
Blackrock Kelso Capital 0.0 $41k 4.2k 9.76
Eastern Insurance Holdings 0.0 $21k 1.2k 17.17
Heritage Financial Corporation (HFWA) 0.0 $0 16.00 0.00
Johnson Outdoors (JOUT) 0.0 $254k 12k 21.37
Lionbridge Technologies 0.0 $2.0k 562.00 3.56
Shiloh Industries 0.0 $32k 2.9k 10.97
First Defiance Financial 0.0 $31k 1.8k 17.26
Northrim Ban (NRIM) 0.0 $103k 5.1k 20.00
Nicholas Financial 0.0 $120k 9.3k 12.92
Tecumseh Products Company 0.0 $3.0k 600.00 5.00
Arlington Asset Investment 0.0 $48k 2.0k 24.00
AECOM Technology Corporation (ACM) 0.0 $48k 2.2k 21.36
Altra Holdings 0.0 $6.0k 345.00 17.39
Anthera Pharmaceuticals 0.0 $0 221.00 0.00
Bank of Kentucky Financial 0.0 $2.0k 84.00 23.81
Bar Harbor Bankshares (BHB) 0.0 $97k 2.7k 35.94
BioDelivery Sciences International 0.0 $1.0k 103.00 9.71
Guidance Software 0.0 $95k 8.4k 11.32
IDT Corporation (IDT) 0.0 $122k 12k 10.31
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Vonage Holdings 0.0 $138k 60k 2.28
Immunomedics 0.0 $999.600000 210.00 4.76
Internet Initiative Japan (IIJIY) 0.0 $21k 1.5k 13.67
MetroPCS Communications 0.0 $11k 950.00 11.58
SciClone Pharmaceuticals 0.0 $220k 40k 5.56
Vical Incorporated 0.0 $3.0k 625.00 4.80
Geokinetics 0.0 $0 45.00 0.00
Metro Ban 0.0 $2.0k 187.00 10.70
Metabolix 0.0 $1.0k 435.00 2.30
Capital Southwest Corporation (CSWC) 0.0 $9.0k 84.00 107.14
DuPont Fabros Technology 0.0 $264k 11k 25.21
Eagle Ban (EGBN) 0.0 $2.0k 97.00 20.62
Lakeland Financial Corporation (LKFN) 0.0 $106k 3.8k 27.63
Saga Communications (SGA) 0.0 $0 10.00 0.00
Avago Technologies 0.0 $118k 3.4k 34.80
Nordic American Tanker Shippin (NAT) 0.0 $41k 4.1k 10.00
Konami Corporation 0.0 $45k 2.0k 22.73
Silicom (SILC) 0.0 $164k 11k 15.55
Mac-Gray Corporation 0.0 $60k 4.5k 13.46
Nature's Sunshine Prod. (NATR) 0.0 $23k 1.4k 16.04
Build-A-Bear Workshop (BBW) 0.0 $113k 29k 3.90
First California Financial 0.0 $61k 8.8k 6.95
ChinaEdu Corporation (CEDU) 0.0 $7.0k 1.2k 5.72
Primoris Services (PRIM) 0.0 $0 32.00 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $71k 8.2k 8.65
IntraLinks Holdings 0.0 $51k 7.8k 6.51
Zep 0.0 $6.0k 398.00 15.08
Fox Chase Ban 0.0 $120k 7.7k 15.51
City Tele 0.0 $93k 20k 4.69
MicroFinancial Incorporated 0.0 $236k 26k 9.15
Sparton Corporation 0.0 $550k 43k 12.67
Telular Corporation 0.0 $43k 4.3k 10.02
Ancestry 0.0 $13k 446.00 29.15
Craft Brewers Alliance 0.0 $7.0k 841.00 8.32
CoBiz Financial 0.0 $220k 31k 7.07
DUSA Pharmaceuticals 0.0 $159k 23k 6.80
First Interstate Bancsystem (FIBK) 0.0 $105k 7.0k 15.06
Gold Reserve 0.0 $67k 21k 3.26
Heartland Financial USA (HTLF) 0.0 $7.0k 251.00 27.89
Group 0.0 $3.0k 340.00 8.82
Aware (AWRE) 0.0 $0 50.00 0.00
Collectors Universe 0.0 $115k 8.2k 14.00
General Motors Company (GM) 0.0 $554k 24k 22.75
Bank of Marin Ban (BMRC) 0.0 $4.0k 95.00 42.11
UFP Technologies (UFPT) 0.0 $412k 23k 17.58
Female Health Company 0.0 $2.0k 234.00 8.55
Lifetime Brands (LCUT) 0.0 $476k 40k 11.90
A. H. Belo Corporation 0.0 $1.0k 164.00 6.10
Alimera Sciences 0.0 $0 13.00 0.00
Anacor Pharmaceuticals In 0.0 $0 73.00 0.00
Arrow Financial Corporation (AROW) 0.0 $133k 5.3k 24.95
Artesian Resources Corporation (ARTNA) 0.0 $490k 21k 23.18
Body Central Acquisition Corporation 0.0 $999.630000 87.00 11.49
Bridge Ban 0.0 $2.0k 102.00 19.61
Citizens & Northern Corporation (CZNC) 0.0 $25k 1.3k 19.86
Codexis (CDXS) 0.0 $0 94.00 0.00
Coleman Cable 0.0 $4.0k 382.00 10.47
CompuCredit Holdings 0.0 $7.0k 1.9k 3.72
Connecticut Water Service 0.0 $999.970000 19.00 52.63
First Ban (FBNC) 0.0 $3.0k 251.00 11.95
Gladstone Investment Corporation (GAIN) 0.0 $3.0k 372.00 8.06
Heritage Financial 0.0 $18k 1.3k 13.38
Kaiser Federal Financial (KFFG) 0.0 $539k 36k 15.11
MaxLinear (MXL) 0.0 $2.0k 344.00 5.81
Merchants Bancshares 0.0 $36k 1.2k 29.41
MidWestOne Financial (MOFG) 0.0 $26k 1.2k 21.31
National Research Corporation (NRCI) 0.0 $2.0k 47.00 42.55
NetSpend Holdings 0.0 $214k 22k 9.83
P.A.M. Transportation Services (PTSI) 0.0 $51k 5.2k 9.90
Parkway Properties 0.0 $530k 40k 13.36
Qad Inc cl a 0.0 $999.900000 101.00 9.90
ReachLocal 0.0 $0 13.00 0.00
Sierra Ban (BSRR) 0.0 $2.0k 172.00 11.63
Simmons First National Corporation (SFNC) 0.0 $104k 4.3k 24.41
Tower International 0.0 $999.680000 71.00 14.08
TravelCenters of America 0.0 $183k 34k 5.40
Triangle Capital Corporation 0.0 $44k 1.7k 25.88
Waterstone Financial 0.0 $0 61.00 0.00
Xerium Technologies 0.0 $21k 6.0k 3.53
York Water Company (YORW) 0.0 $144k 7.9k 18.32
Apco Oil And Gas Internat 0.0 $999.900000 33.00 30.30
Maiden Holdings (MHLD) 0.0 $600k 68k 8.89
Cash Store Finl Svcs (CSFSF) 0.0 $335k 59k 5.68
SPDR Barclays Capital High Yield B 0.0 $408k 10k 40.25
Embotelladora Andina SA (AKO.B) 0.0 $132k 3.8k 34.43
Provident Financial Holdings (PROV) 0.0 $497k 35k 14.21
Rocky Brands (RCKY) 0.0 $541k 47k 11.58
Corpbanca 0.0 $110k 6.1k 18.02
Delta Natural Gas Company 0.0 $97k 5.0k 19.52
Hickory Tech Corporation 0.0 $1.0k 73.00 13.70
Key Tronic Corporation (KTCC) 0.0 $0 13.00 0.00
Horizon Technology Fin (HRZN) 0.0 $148k 9.1k 16.20
Feihe Intl 0.0 $194k 32k 6.07
Nordion 0.0 $271k 40k 6.72
Rda Microelectronics 0.0 $114k 11k 10.67
Fidelity Southern Corporation 0.0 $18k 1.9k 9.42
James Hardie Industries SE (JHX) 0.0 $24k 522.00 45.98
Exfo 0.0 $999.600000 140.00 7.14
Fortegra Financial 0.0 $0 16.00 0.00
China Xiniya Fashion 0.0 $5.0k 4.2k 1.19
Crawford & Company (CRD.A) 0.0 $19k 4.4k 4.35
RigNet 0.0 $1.0k 44.00 22.73
TAL Education (TAL) 0.0 $107k 13k 8.27
Willis Lease Finance Corporation (WLFC) 0.0 $223k 18k 12.25
Inventure Foods 0.0 $58k 10k 5.70
Discovery Laboratories 0.0 $0 84.00 0.00
LML Payment Systems 0.0 $40k 12k 3.36
FutureFuel (FF) 0.0 $254k 21k 12.14
MetroCorp Bancshares 0.0 $3.0k 241.00 12.45
Patrick Industries (PATK) 0.0 $88k 5.7k 15.40
PhotoMedex 0.0 $0 7.00 0.00
Market Leader 0.0 $0 61.00 0.00
Geeknet 0.0 $1.0k 54.00 18.52
Nathan's Famous (NATH) 0.0 $451k 14k 31.47
Sapiens Intl Corp N V 0.0 $0 16.00 0.00
Homeowners Choice 0.0 $201k 8.6k 23.47
CECO Environmental (CECO) 0.0 $246k 25k 9.78
Exceed Company 0.0 $99k 55k 1.79
Hawaiian Telcom Holdco 0.0 $263k 15k 17.67
State Street Bank Financial 0.0 $222k 14k 16.48
Handy and Harman 0.0 $136k 9.2k 14.86
Intl Fcstone 0.0 $4.0k 198.00 20.20
Ints Intl 0.0 $227k 20k 11.35
Neophotonics Corp 0.0 $1.0k 103.00 9.71
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 313.00 12.78
Demand Media 0.0 $2.0k 212.00 9.43
Medley Capital Corporation 0.0 $0 34.00 0.00
Kinder Morgan (KMI) 0.0 $50k 1.4k 35.21
Bg Medicine 0.0 $0 41.00 0.00
Imperial Holdings 0.0 $0 52.00 0.00
Solar Senior Capital 0.0 $2.0k 118.00 16.95
& PROD CO shares Brookfield 0.0 $511k 37k 13.99
Universal American 0.0 $6.0k 702.00 8.55
Just Energy Group 0.0 $34k 3.1k 10.97
Primus Telecommunications Grou 0.0 $6.0k 446.00 13.45
Banner Corp (BANR) 0.0 $42k 1.5k 27.34
Franklin Financial Corp 0.0 $321k 19k 17.05
Revett Minerals 0.0 $4.0k 1.1k 3.55
Tms International Cl A 0.0 $102k 10k 9.95
West Coast Banc Or 0.0 $2.0k 71.00 28.17
Citizens Republic Bancorp In 0.0 $278k 14k 19.31
Hollyfrontier Corp 0.0 $128k 3.1k 41.26
Vanguard Health Systems 0.0 $0 20.00 0.00
Gt Solar Int'l 0.0 $338k 62k 5.43
First Connecticut 0.0 $999.810000 69.00 14.49
Dfc Global 0.0 $1.0k 37.00 27.03
Teavana Hldgs 0.0 $0 8.00 0.00
Csr 0.0 $2.0k 119.00 16.81
Real Networks 0.0 $151k 18k 8.27
Chefs Whse (CHEF) 0.0 $0 27.00 0.00
American Capital Mortgage In 0.0 $442k 18k 25.11
Apollo Residential Mortgage 0.0 $44k 2.0k 22.00
Forbes Energy Services 0.0 $0 117.00 0.00
Fidus Invt (FDUS) 0.0 $0 20.00 0.00
Silvercrest Mines Inc F 0.0 $88k 31k 2.84
Agenus 0.0 $1.0k 197.00 5.08
Ambient 0.0 $2.0k 291.00 6.87
Digital Generation 0.0 $999.920000 58.00 17.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $203k 53k 3.80
Move 0.0 $3.0k 361.00 8.31
Voxx International Corporation (VOXX) 0.0 $320k 43k 7.46
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 314.00 6.37
Nortek 0.0 $4.0k 67.00 59.70
Orchard Supp A 0.0 $0 27.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $0 15.00 0.00
Bsb Bancorp Inc Md 0.0 $25k 1.9k 13.15
United Fire & Casualty (UFCS) 0.0 $479k 19k 25.05
Crescent Financial Bancshare 0.0 $1.0k 200.00 5.00
Av Homes 0.0 $2.0k 137.00 14.60
Emcore Corp 0.0 $0 79.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 80.00 25.00
Cempra 0.0 $0 12.00 0.00
Vocera Communications 0.0 $999.950000 35.00 28.57
Harris Teeter Supermarkets 0.0 $23k 584.00 39.38
Vantiv Inc Cl A 0.0 $243k 11k 21.53
Hudson Global 0.0 $0 21.00 0.00
Popular (BPOP) 0.0 $26k 1.5k 17.63
stock 0.0 $56k 4.0k 14.00
stock 0.0 $68k 1.8k 36.80
Tillys (TLYS) 0.0 $72k 3.9k 18.30
Catamaran 0.0 $5.0k 50.00 100.00
Kcap Financial 0.0 $48k 5.2k 9.23
Gold Std Ventures 0.0 $53k 28k 1.92
Directv 0.0 $364k 6.9k 52.52
Engility Hldgs 0.0 $4.0k 208.00 19.23
Epl Oil & Gas 0.0 $9.0k 432.00 20.83
Libertyinteractivecorp lbtventcoma 0.0 $21k 428.00 49.07
Broadwind Energy (BWEN) 0.0 $0 52.00 0.00
Phoenix Cos 0.0 $3.0k 90.00 33.33
Satcon Technology 0.0 $0 48.00 0.00