Acadian Asset Management

Acadian Asset Management as of Dec. 31, 2012

Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 1111 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agrium 3.2 $419M 4.2M 99.57
Eli Lilly & Co. (LLY) 2.3 $310M 6.3M 49.32
Companhia de Saneamento Basi (SBS) 2.2 $293M 3.5M 83.57
Cemex SAB de CV (CX) 2.2 $293M 30M 9.87
Companhia de Bebidas das Americas 2.2 $292M 6.9M 41.99
Apple (AAPL) 2.1 $277M 520k 532.17
Merck & Co (MRK) 2.1 $272M 6.6M 40.94
ConocoPhillips (COP) 2.0 $270M 4.7M 57.99
America Movil Sab De Cv spon adr l 2.0 $262M 11M 23.14
Phillips 66 (PSX) 1.9 $256M 4.8M 53.10
Abbott Laboratories (ABT) 1.9 $247M 3.8M 65.50
Exxon Mobil Corporation (XOM) 1.8 $240M 2.8M 86.55
Tyson Foods (TSN) 1.7 $220M 11M 19.40
American International (AIG) 1.6 $219M 6.2M 35.30
Taiwan Semiconductor Mfg (TSM) 1.6 $217M 13M 17.16
Philip Morris International (PM) 1.6 $217M 2.6M 83.64
Northrop Grumman Corporation (NOC) 1.6 $210M 3.1M 67.58
Comcast Corporation (CMCSA) 1.5 $202M 5.4M 37.36
Marathon Petroleum Corp (MPC) 1.5 $201M 3.2M 63.00
Tesoro Corporation 1.3 $177M 4.0M 44.05
CF Industries Holdings (CF) 1.2 $163M 802k 203.16
Magna Intl Inc cl a (MGA) 1.2 $161M 3.2M 49.89
Suncor Energy (SU) 1.2 $158M 4.8M 32.85
Home Depot (HD) 1.1 $141M 2.3M 61.85
Procter & Gamble Company (PG) 1.1 $142M 2.1M 67.89
Enersis 1.1 $140M 7.7M 18.22
PT Telekomunikasi Indonesia (TLK) 1.1 $139M 3.8M 36.95
BP (BP) 1.0 $129M 3.1M 41.64
TJX Companies (TJX) 0.9 $126M 3.0M 42.45
Tim Participacoes Sa- 0.9 $118M 6.0M 19.82
Verizon Communications (VZ) 0.9 $116M 2.7M 43.27
Dillard's (DDS) 0.9 $115M 1.4M 83.77
Cosan Ltd shs a 0.9 $114M 6.6M 17.31
Industries N shs - a - (LYB) 0.9 $113M 2.0M 57.09
Valero Energy Corporation (VLO) 0.8 $111M 3.3M 34.12
Kroger (KR) 0.8 $105M 4.0M 26.02
CVS Caremark Corporation (CVS) 0.8 $102M 2.1M 48.35
Western Refining 0.8 $101M 3.6M 28.19
Smithfield Foods 0.7 $96M 4.5M 21.57
Grupo Televisa (TV) 0.7 $87M 3.3M 26.58
Humana (HUM) 0.6 $85M 1.2M 68.63
JPMorgan Chase & Co. (JPM) 0.6 $81M 1.8M 43.97
Domtar Corp 0.6 $76M 909k 83.52
Accenture (ACN) 0.5 $71M 1.1M 66.50
Cooper Tire & Rubber Company 0.5 $68M 2.7M 25.36
Grupo Fin Santander adr b 0.5 $69M 4.3M 16.18
Computer Sciences Corporation 0.5 $65M 1.6M 40.05
Raytheon Company 0.5 $63M 1.1M 57.56
Telefonica Brasil Sa 0.5 $61M 2.5M 24.06
Delek US Holdings 0.5 $60M 2.4M 25.32
Flextronics International Ltd Com Stk (FLEX) 0.4 $58M 9.4M 6.21
Ann 0.4 $59M 1.7M 33.84
United Microelectronics (UMC) 0.4 $57M 29M 1.99
Altisource Portfolio Solns S reg (ASPS) 0.4 $54M 623k 86.65
Whirlpool Corporation (WHR) 0.4 $54M 531k 101.75
CNO Financial (CNO) 0.4 $54M 5.7M 9.33
CACI International (CACI) 0.4 $48M 875k 55.03
Universal Corporation (UVV) 0.4 $47M 944k 49.91
Bank Of Montreal Cadcom (BMO) 0.4 $48M 783k 61.12
Wal-Mart Stores (WMT) 0.3 $46M 671k 68.23
Aol 0.3 $47M 1.6M 29.61
Alaska Air (ALK) 0.3 $46M 1.1M 43.09
Piedmont Office Realty Trust (PDM) 0.3 $46M 2.6M 18.05
International Business Machines (IBM) 0.3 $45M 233k 191.55
Portland General Electric Company (POR) 0.3 $44M 1.6M 27.36
Johnson & Johnson (JNJ) 0.3 $43M 612k 70.10
Assurant (AIZ) 0.3 $40M 1.2M 34.70
Huntsman Corporation (HUN) 0.3 $41M 2.6M 15.90
Kimberly-Clark Corporation (KMB) 0.3 $39M 464k 84.43
H.J. Heinz Company 0.3 $39M 680k 57.68
Cash America International 0.3 $40M 995k 39.67
Clorox Company (CLX) 0.3 $39M 525k 73.22
PDL BioPharma 0.3 $38M 5.4M 7.04
Bce (BCE) 0.3 $38M 889k 42.94
TELUS Corporation 0.3 $38M 591k 64.96
Bemis Company 0.3 $37M 1.1M 33.46
General Mills (GIS) 0.3 $37M 922k 40.42
Southern Company (SO) 0.3 $37M 872k 42.81
Xcel Energy (XEL) 0.3 $37M 1.4M 26.71
Companhia Energetica Minas Gerais (CIG) 0.3 $37M 3.4M 10.86
Pinnacle West Capital Corporation (PNW) 0.3 $37M 716k 50.98
PHH Corporation 0.3 $36M 1.6M 22.75
Campbell Soup Company (CPB) 0.3 $36M 1.0M 34.89
Kulicke and Soffa Industries (KLIC) 0.3 $36M 3.0M 11.99
Sanderson Farms 0.3 $35M 741k 47.55
Hormel Foods Corporation (HRL) 0.3 $35M 1.1M 31.21
Tata Motors 0.3 $36M 1.3M 28.72
United Therapeutics Corporation (UTHR) 0.3 $36M 670k 53.42
Discover Financial Services (DFS) 0.3 $34M 883k 38.55
Consolidated Edison (ED) 0.3 $35M 630k 55.54
At&t (T) 0.3 $34M 1.0M 33.71
Colgate-Palmolive Company (CL) 0.3 $34M 327k 104.54
ConAgra Foods (CAG) 0.3 $34M 1.2M 29.50
Rogers Communications -cl B (RCI) 0.3 $35M 769k 45.36
Church & Dwight (CHD) 0.3 $34M 634k 53.57
World Acceptance (WRLD) 0.2 $34M 450k 74.56
Altria (MO) 0.2 $32M 1.0M 31.44
PPL Corporation (PPL) 0.2 $32M 1.1M 28.63
American Electric Power Company (AEP) 0.2 $30M 699k 42.68
Boise 0.2 $30M 3.8M 7.95
Capitol Federal Financial (CFFN) 0.2 $30M 2.6M 11.69
Gap (GPS) 0.2 $29M 939k 31.04
Magellan Health Services 0.2 $29M 589k 49.00
Brinker International (EAT) 0.2 $29M 927k 30.99
Brookfield Ppty Corp Cad 0.2 $30M 1.7M 17.03
ICICI Bank (IBN) 0.2 $28M 638k 43.61
Berkshire Hathaway (BRK.B) 0.2 $28M 307k 89.69
Pepsi (PEP) 0.2 $28M 410k 68.43
Georgia Gulf Corporation 0.2 $28M 683k 41.28
P.H. Glatfelter Company 0.2 $28M 1.6M 17.48
Chemtura Corporation 0.2 $27M 1.3M 21.26
Granite Real Estate 0.2 $28M 745k 38.01
Pfizer (PFE) 0.2 $26M 1.0M 25.08
Entergy Corporation (ETR) 0.2 $26M 409k 63.75
Bob Evans Farms 0.2 $26M 655k 40.20
Unisys Corporation (UIS) 0.2 $27M 1.6M 17.30
Vimpel 0.2 $25M 2.4M 10.49
CSG Systems International (CSGS) 0.2 $25M 1.3M 18.18
Group Cgi Cad Cl A 0.2 $25M 1.1M 23.04
Vector (VGR) 0.2 $25M 1.6M 14.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $24M 1.5M 16.14
American Eagle Outfitters (AEO) 0.2 $24M 1.2M 20.51
Celestica (CLS) 0.2 $24M 3.0M 8.10
Minerals Technologies (MTX) 0.2 $23M 583k 39.92
Rbc Cad (RY) 0.2 $23M 386k 60.14
Tor Dom Bk Cad (TD) 0.2 $24M 288k 84.11
Buckeye Technologies 0.2 $23M 792k 28.71
Brandywine Realty Trust (BDN) 0.2 $23M 1.9M 12.19
Home Loan Servicing Solution ord 0.2 $23M 1.2M 18.90
COMMON Uns Energy Corp 0.2 $23M 533k 42.42
CenturyLink 0.2 $22M 550k 39.12
Kellogg Company (K) 0.2 $22M 387k 55.86
Methanex Corp (MEOH) 0.2 $22M 684k 31.81
Magnachip Semiconductor Corp (MX) 0.2 $22M 1.4M 15.92
Convergys Corporation 0.1 $20M 1.2M 16.41
Ternium (TX) 0.1 $20M 853k 23.55
Microsoft Corporation (MSFT) 0.1 $19M 715k 26.71
J.M. Smucker Company (SJM) 0.1 $18M 212k 86.23
Amdocs Ltd ord (DOX) 0.1 $19M 546k 33.99
DTE Energy Company (DTE) 0.1 $18M 306k 60.05
Alliant Techsystems 0.1 $18M 290k 61.97
Nevsun Res 0.1 $19M 4.5M 4.27
Primero Mining Corporation 0.1 $18M 2.9M 6.43
CIGNA Corporation 0.1 $17M 318k 53.46
Wisconsin Energy Corporation 0.1 $17M 455k 36.85
Myers Industries (MYE) 0.1 $18M 1.2M 15.15
NV Energy 0.1 $17M 936k 18.14
Silicon Motion Technology (SIMO) 0.1 $17M 1.2M 14.22
Partner Re 0.1 $16M 201k 80.49
KT Corporation (KT) 0.1 $15M 915k 16.74
Westar Energy 0.1 $16M 542k 28.62
Movado (MOV) 0.1 $16M 515k 30.68
Schweitzer-Mauduit International (MATV) 0.1 $16M 403k 39.03
Smith & Wesson Holding Corporation 0.1 $16M 1.9M 8.44
Hatteras Financial 0.1 $16M 643k 24.81
ChipMOS Technology Bermuda 0.1 $15M 1.3M 11.60
Duke Energy (DUK) 0.1 $16M 251k 63.81
Costco Wholesale Corporation (COST) 0.1 $15M 150k 98.74
Imperial Oil (IMO) 0.1 $15M 344k 42.92
Hershey Company (HSY) 0.1 $15M 209k 72.22
Petrobras Energia Participaciones SA 0.1 $14M 3.0M 4.75
Laclede 0.1 $15M 385k 38.61
Southwest Airlines (LUV) 0.1 $15M 1.5M 10.24
Red Robin Gourmet Burgers (RRGB) 0.1 $15M 420k 35.29
China Yuchai Intl (CYD) 0.1 $14M 891k 15.77
LG Display (LPL) 0.1 $13M 889k 14.48
Gold Fields (GFI) 0.1 $13M 1.0M 12.49
Nextera Energy (NEE) 0.1 $13M 187k 69.18
Multimedia Games 0.1 $14M 943k 14.71
Kimball International 0.1 $14M 1.2M 11.61
AEP Industries 0.1 $13M 218k 59.24
Telecom Argentina (TEO) 0.1 $14M 1.2M 11.38
Advanced Semiconductor Engineering 0.1 $14M 3.2M 4.28
Cal-Maine Foods (CALM) 0.1 $14M 336k 40.21
Cambrex Corporation 0.1 $13M 1.2M 11.38
Brocade Communications Systems 0.1 $13M 2.4M 5.33
Telephone And Data Systems (TDS) 0.1 $13M 581k 22.14
Acxiom Corporation 0.1 $12M 685k 17.46
Encana Corp 0.1 $13M 636k 19.75
Warner Chilcott Plc - 0.1 $12M 982k 12.04
Alon USA Energy 0.1 $12M 676k 18.09
Golden Star Cad 0.1 $12M 6.3M 1.84
Jack Henry & Associates (JKHY) 0.1 $12M 305k 39.26
Central Garden & Pet (CENTA) 0.1 $13M 1.2M 10.47
Vectren Corporation 0.1 $12M 407k 29.40
Mondelez Int (MDLZ) 0.1 $12M 468k 25.45
Stewart Information Services Corporation (STC) 0.1 $10M 389k 26.00
Great Plains Energy Incorporated 0.1 $11M 518k 20.31
Shaw Communications Inc cl b conv 0.1 $11M 480k 22.94
Grupo Aeroportuario del Pacifi (PAC) 0.1 $11M 186k 57.17
Perfect World 0.1 $10M 951k 10.68
Triple-S Management 0.1 $11M 600k 18.47
Xinyuan Real Estate 0.1 $11M 3.1M 3.58
Dr. Reddy's Laboratories (RDY) 0.1 $10M 313k 33.29
TASER International 0.1 $11M 1.2M 8.94
McCormick & Company, Incorporated (MKC) 0.1 $11M 175k 63.54
iShares MSCI Australia Index Fund (EWA) 0.1 $11M 432k 25.14
Ameren Corporation (AEE) 0.1 $9.0M 291k 30.72
Becton, Dickinson and (BDX) 0.1 $9.4M 120k 78.19
Lockheed Martin Corporation (LMT) 0.1 $9.0M 97k 92.28
UnitedHealth (UNH) 0.1 $9.1M 168k 54.23
Papa John's Int'l (PZZA) 0.1 $8.9M 162k 54.93
Sauer-Danfoss 0.1 $9.8M 184k 53.38
Aurizon Mines 0.1 $9.8M 2.8M 3.48
Giant Interactive 0.1 $9.2M 1.7M 5.41
Trinity Biotech 0.1 $9.4M 652k 14.42
Annaly Capital Management 0.1 $8.4M 600k 14.04
Teva Pharmaceutical Industries (TEVA) 0.1 $7.5M 201k 37.34
Bristol Myers Squibb (BMY) 0.1 $7.7M 235k 32.59
Cisco Systems (CSCO) 0.1 $7.4M 378k 19.65
Reynolds American 0.1 $8.3M 201k 41.43
SYSCO Corporation (SYY) 0.1 $8.1M 255k 31.66
Cott Corp 0.1 $8.5M 1.1M 8.03
Photronics (PLAB) 0.1 $8.5M 1.4M 5.96
Amgen (AMGN) 0.1 $7.9M 92k 86.20
Canadian Natural Resources (CNQ) 0.1 $8.1M 282k 28.77
AutoZone (AZO) 0.1 $7.4M 21k 354.44
Grupo Aeroportuario del Sureste (ASR) 0.1 $8.6M 75k 114.00
Centrais Eletricas Brasileiras (EBR) 0.1 $7.9M 2.5M 3.12
Seagate Technology Com Stk 0.1 $7.4M 243k 30.42
United Online 0.1 $8.3M 1.5M 5.59
Calamos Asset Management 0.1 $8.5M 803k 10.57
Neenah Paper 0.1 $8.4M 296k 28.47
El Paso Electric Company 0.1 $7.8M 246k 31.91
MGE Energy (MGEE) 0.1 $8.0M 156k 50.94
Tim Hortons Inc Com Stk 0.1 $7.5M 152k 49.18
Heartland Payment Systems 0.1 $8.3M 282k 29.51
Orbotech Ltd Com Stk 0.1 $7.6M 897k 8.47
A.F.P Provida SA 0.1 $7.3M 70k 103.99
Changyou 0.1 $8.6M 326k 26.34
Fly Leasing 0.1 $7.6M 616k 12.32
Retail Properties Of America 0.1 $8.1M 673k 11.97
Ingredion Incorporated (INGR) 0.1 $7.6M 118k 64.42
Fomento Economico Mexicano SAB (FMX) 0.1 $6.4M 64k 100.69
Himax Technologies (HIMX) 0.1 $7.1M 3.0M 2.40
McDonald's Corporation (MCD) 0.1 $6.1M 69k 88.21
Scholastic Corporation (SCHL) 0.1 $6.9M 233k 29.55
Hawaiian Electric Industries (HE) 0.1 $6.2M 246k 25.14
Kinder Morgan Management 0.1 $6.9M 91k 75.46
Automatic Data Processing (ADP) 0.1 $6.9M 120k 56.92
Hot Topic 0.1 $6.2M 643k 9.63
McKesson Corporation (MCK) 0.1 $6.8M 70k 96.96
Novo Nordisk A/S (NVO) 0.1 $7.2M 44k 163.21
Empire District Electric Company 0.1 $6.9M 339k 20.38
Mueller Industries (MLI) 0.1 $6.2M 123k 50.03
Hawaiian Holdings (HA) 0.1 $6.5M 985k 6.57
Transcanada Corp 0.1 $7.2M 152k 47.22
Banco Macro SA (BMA) 0.1 $6.1M 337k 18.14
Manhattan Associates (MANH) 0.1 $6.1M 102k 60.34
Pepco Holdings 0.1 $6.4M 328k 19.61
Stepan Company (SCL) 0.1 $6.9M 125k 55.54
Chesapeake Utilities Corporation (CPK) 0.1 $6.2M 136k 45.40
American States Water Company (AWR) 0.1 $6.0M 125k 47.98
OfficeMax Incorporated 0.1 $6.2M 640k 9.76
Weis Markets (WMK) 0.1 $7.0M 180k 39.16
Symetra Finl Corp 0.1 $6.0M 463k 12.98
American Water Works (AWK) 0.1 $6.9M 185k 37.14
Argan (AGX) 0.1 $6.1M 338k 18.01
Shanda Games 0.0 $4.7M 1.5M 3.04
Coca-Cola Company (KO) 0.0 $4.9M 135k 36.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.7M 38k 149.05
Dominion Resources (D) 0.0 $5.3M 102k 51.80
SkyWest (SKYW) 0.0 $5.9M 471k 12.47
Synopsys (SNPS) 0.0 $5.0M 156k 31.84
Target Corporation (TGT) 0.0 $4.9M 83k 59.17
Dean Foods Company 0.0 $5.6M 339k 16.51
FreightCar America (RAIL) 0.0 $5.7M 254k 22.43
Stage Stores 0.0 $5.3M 212k 24.79
Mindray Medical International 0.0 $4.7M 143k 32.69
PharMerica Corporation 0.0 $5.4M 380k 14.24
EarthLink 0.0 $4.9M 765k 6.46
Saia (SAIA) 0.0 $5.7M 246k 23.11
Blyth 0.0 $4.9M 316k 15.54
Herbalife Ltd Com Stk (HLF) 0.0 $5.8M 177k 32.94
Drdgold (DRD) 0.0 $4.8M 595k 8.06
Global Sources 0.0 $4.7M 722k 6.48
SCANA Corporation 0.0 $4.7M 104k 45.65
Banco Bradesco SA (BBD) 0.0 $5.5M 316k 17.37
Jarden Corporation 0.0 $5.5M 107k 51.70
Marcus Corporation (MCS) 0.0 $4.8M 381k 12.47
Standex Int'l (SXI) 0.0 $5.1M 100k 51.29
Acorda Therapeutics 0.0 $5.4M 215k 24.85
Intersections 0.0 $4.8M 509k 9.48
LeapFrog Enterprises 0.0 $5.0M 579k 8.63
Pozen 0.0 $5.9M 1.2M 5.01
CoreLogic 0.0 $4.7M 173k 26.92
Sierra Wireless 0.0 $5.5M 687k 7.94
John B. Sanfilippo & Son (JBSS) 0.0 $5.1M 281k 18.18
General Motors Company (GM) 0.0 $5.4M 189k 28.83
Destination Maternity Corporation 0.0 $4.9M 225k 21.56
AU Optronics 0.0 $3.9M 864k 4.50
Banco Santander (BSBR) 0.0 $4.3M 592k 7.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.7M 267k 13.72
3M Company (MMM) 0.0 $3.8M 41k 92.87
C.R. Bard 0.0 $3.4M 35k 97.75
Foot Locker (FL) 0.0 $4.0M 125k 32.11
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 607k 5.72
Biogen Idec (BIIB) 0.0 $4.4M 30k 146.33
Platinum Underwriter/ptp 0.0 $3.4M 74k 46.01
Coinstar 0.0 $3.9M 76k 52.02
Oracle Corporation (ORCL) 0.0 $3.4M 102k 33.32
Forest Laboratories 0.0 $4.3M 123k 35.32
Aspen Insurance Holdings 0.0 $4.2M 131k 32.08
SBA Communications Corporation 0.0 $3.8M 53k 70.98
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $3.4M 240k 14.30
KapStone Paper and Packaging 0.0 $4.2M 189k 22.19
Siliconware Precision Industries 0.0 $4.3M 797k 5.34
CPFL Energia 0.0 $3.5M 169k 20.96
Euronet Worldwide (EEFT) 0.0 $3.9M 163k 23.60
USANA Health Sciences (USNA) 0.0 $4.4M 133k 32.95
Myriad Genetics (MYGN) 0.0 $4.4M 162k 27.25
Cleco Corporation 0.0 $3.5M 89k 40.02
ICU Medical, Incorporated (ICUI) 0.0 $3.4M 56k 60.93
Town Sports International Holdings 0.0 $4.1M 386k 10.66
Gen 0.0 $4.0M 436k 9.15
Omega Protein Corporation 0.0 $3.8M 625k 6.12
PNM Resources (PNM) 0.0 $3.5M 172k 20.52
Providence Service Corporation 0.0 $3.5M 204k 16.99
Ruth's Hospitality 0.0 $4.5M 617k 7.27
Orchids Paper Products Company 0.0 $3.6M 179k 20.21
American Capital Agency 0.0 $4.1M 141k 28.90
NOVA MEASURING Instruments L (NVMI) 0.0 $3.4M 423k 7.98
Huntington Ingalls Inds (HII) 0.0 $3.8M 87k 43.33
Citigroup (C) 0.0 $4.3M 110k 39.57
Hollyfrontier Corp 0.0 $4.2M 90k 46.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.4M 107k 41.67
J Global (ZD) 0.0 $4.5M 146k 30.60
Altisource Residential Corp cl b 0.0 $3.3M 210k 15.86
SK Tele 0.0 $3.1M 194k 15.83
DST Systems 0.0 $2.3M 37k 60.60
IAC/InterActive 0.0 $2.9M 61k 47.25
Brookfield Asset Management 0.0 $2.4M 65k 36.65
General Electric Company 0.0 $3.0M 142k 20.99
Intel Corporation (INTC) 0.0 $2.0M 99k 20.62
Charles River Laboratories (CRL) 0.0 $2.4M 64k 37.45
Fresh Del Monte Produce (FDP) 0.0 $2.5M 94k 26.35
PAREXEL International Corporation 0.0 $3.3M 111k 29.58
Lancaster Colony (LANC) 0.0 $3.2M 46k 69.18
PG&E Corporation (PCG) 0.0 $3.0M 74k 40.18
Lowe's Companies (LOW) 0.0 $2.3M 65k 35.52
HDFC Bank (HDB) 0.0 $2.3M 57k 40.70
Trex Company (TREX) 0.0 $2.0M 54k 37.23
NACCO Industries (NC) 0.0 $2.9M 48k 60.68
WuXi PharmaTech 0.0 $2.9M 182k 15.75
US Airways 0.0 $2.4M 177k 13.50
Aircastle 0.0 $3.2M 255k 12.54
Consolidated Graphics 0.0 $2.5M 70k 34.92
Enbridge (ENB) 0.0 $2.2M 52k 43.21
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 434k 6.46
Banco Santander-Chile (BSAC) 0.0 $2.5M 88k 28.50
Brown Shoe Company 0.0 $2.2M 119k 18.37
Medifast (MED) 0.0 $3.3M 123k 26.38
Cibc Cad (CM) 0.0 $2.8M 35k 80.32
Emergent BioSolutions (EBS) 0.0 $2.6M 159k 16.05
Empresa Nacional de Electricidad 0.0 $2.4M 49k 48.82
Grupo Financiero Galicia (GGAL) 0.0 $2.3M 345k 6.62
Northwest Bancshares (NWBI) 0.0 $2.3M 187k 12.14
Pantry 0.0 $3.1M 256k 12.13
UIL Holdings Corporation 0.0 $3.3M 92k 35.83
Credicorp (BAP) 0.0 $2.2M 15k 146.58
Harmony Gold Mining (HMY) 0.0 $2.3M 260k 8.96
Allete (ALE) 0.0 $2.2M 53k 40.98
Compania Cervecerias Unidas (CCU) 0.0 $2.5M 79k 31.63
CSS Industries 0.0 $2.1M 97k 21.92
Covance 0.0 $2.5M 43k 57.78
Firstservice Cad Sub Vtg 0.0 $2.3M 81k 28.23
NorthWestern Corporation (NWE) 0.0 $2.2M 65k 34.74
Northwest Natural Gas 0.0 $2.7M 62k 44.20
Wilshire Ban 0.0 $2.7M 460k 5.87
Carmike Cinemas 0.0 $2.3M 152k 15.01
Lydall 0.0 $2.2M 155k 14.35
Momenta Pharmaceuticals 0.0 $2.2M 189k 11.79
Barrett Business Services (BBSI) 0.0 $2.4M 64k 38.08
Courier Corporation 0.0 $2.0M 182k 10.99
Flexsteel Industries (FLXS) 0.0 $3.1M 144k 21.48
Nutraceutical Int'l 0.0 $3.0M 183k 16.52
Stealthgas (GASS) 0.0 $2.5M 312k 7.93
Bassett Furniture Industries (BSET) 0.0 $2.9M 230k 12.47
Gyrodyne Company of America 0.0 $2.4M 34k 72.03
Retail Opportunity Investments (ROIC) 0.0 $3.2M 249k 12.86
Sparton Corporation 0.0 $3.1M 222k 13.86
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.1M 63k 32.34
FutureFuel (FF) 0.0 $2.8M 240k 11.85
Rockville Financial 0.0 $2.9M 228k 12.89
Resolute Fst Prods In 0.0 $3.1M 233k 13.24
Hyster Yale Materials Handling (HY) 0.0 $2.3M 48k 48.76
Chubb Corporation 0.0 $731k 9.7k 75.35
Mobile TeleSystems OJSC 0.0 $1.5M 81k 18.64
Infosys Technologies (INFY) 0.0 $1.7M 39k 42.31
CMS Energy Corporation (CMS) 0.0 $1.7M 71k 24.38
Broadridge Financial Solutions (BR) 0.0 $1.0M 46k 22.88
Reinsurance Group of America (RGA) 0.0 $1.9M 36k 53.52
Bank of America Corporation (BAC) 0.0 $1.1M 95k 11.61
Monsanto Company 0.0 $1.0M 11k 94.67
Baxter International (BAX) 0.0 $692k 10k 66.72
Philippine Long Distance Telephone 0.0 $969k 16k 61.30
Chevron Corporation (CVX) 0.0 $2.0M 18k 108.18
FirstEnergy (FE) 0.0 $1.4M 34k 41.76
United Parcel Service (UPS) 0.0 $705k 9.6k 73.79
Bank of Hawaii Corporation (BOH) 0.0 $942k 21k 44.07
Family Dollar Stores 0.0 $1.1M 18k 63.41
Paychex (PAYX) 0.0 $995k 32k 31.12
Wells Fargo & Company (WFC) 0.0 $1.8M 54k 34.19
Brown-Forman Corporation (BF.B) 0.0 $1.1M 17k 63.26
Molson Coors Brewing Company (TAP) 0.0 $1.6M 38k 42.80
Granite Construction (GVA) 0.0 $880k 26k 33.63
Avista Corporation (AVA) 0.0 $1.6M 68k 24.12
AmerisourceBergen (COR) 0.0 $1.9M 45k 43.18
Everest Re Group (EG) 0.0 $1.3M 12k 109.92
United States Cellular Corporation (USM) 0.0 $1.6M 44k 35.27
AngloGold Ashanti 0.0 $1.3M 43k 31.37
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 53k 19.95
Allergan 0.0 $718k 7.8k 91.82
Liberty Media 0.0 $918k 47k 19.68
Symantec Corporation 0.0 $1.1M 57k 18.81
Alleghany Corporation 0.0 $1.0M 3.1k 335.05
Qualcomm (QCOM) 0.0 $937k 15k 61.85
ITC Holdings 0.0 $689k 9.0k 76.85
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $716k 31k 23.06
American Woodmark Corporation (AMWD) 0.0 $1.2M 43k 27.85
Pinnacle Entertainment 0.0 $706k 45k 15.84
Penn Virginia Corporation 0.0 $1.7M 390k 4.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $719k 11k 66.35
ProAssurance Corporation (PRA) 0.0 $939k 22k 42.18
Google 0.0 $1.7M 2.4k 707.41
Fiserv (FI) 0.0 $1.6M 20k 79.04
Overstock (BYON) 0.0 $1.2M 81k 14.32
Public Service Enterprise (PEG) 0.0 $1.1M 35k 30.61
Arch Capital Group (ACGL) 0.0 $1.3M 30k 44.00
Arctic Cat 0.0 $1.7M 51k 33.41
Lin Tv 0.0 $933k 124k 7.55
Libbey 0.0 $1.9M 97k 19.36
Central Garden & Pet (CENT) 0.0 $674k 67k 10.01
Sypris Solutions (SYPR) 0.0 $1.7M 439k 3.96
Lorillard 0.0 $2.0M 17k 116.75
WNS 0.0 $1.6M 158k 10.43
Advanced Energy Industries (AEIS) 0.0 $809k 59k 13.79
Companhia Paranaense de Energia 0.0 $922k 60k 15.35
Edison International (EIX) 0.0 $865k 19k 45.21
Enterprise Products Partners (EPD) 0.0 $1.0M 21k 50.09
Global Cash Access Holdings 0.0 $1.1M 143k 7.84
National HealthCare Corporation (NHC) 0.0 $899k 19k 46.99
Watson Pharmaceuticals 0.0 $1.1M 12k 86.00
Apogee Enterprises (APOG) 0.0 $1.9M 78k 23.97
Korn/Ferry International (KFY) 0.0 $677k 43k 15.85
Banco de Chile (BCH) 0.0 $1.3M 14k 96.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 67k 24.59
Deutsche Bank Ag-registered (DB) 0.0 $872k 20k 43.46
G-III Apparel (GIII) 0.0 $1.4M 41k 34.20
Gruma S.A.B. de C.V. 0.0 $896k 74k 12.17
Alliant Energy Corporation (LNT) 0.0 $679k 16k 43.89
Plains All American Pipeline (PAA) 0.0 $1.5M 34k 45.23
A. Schulman 0.0 $1.9M 66k 28.93
Unitil Corporation (UTL) 0.0 $844k 33k 25.92
Woori Finance Holdings 0.0 $1.1M 32k 33.37
Allegiant Travel Company (ALGT) 0.0 $822k 11k 73.39
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $898k 170k 5.28
California Water Service (CWT) 0.0 $1.2M 66k 18.35
Five Star Quality Care 0.0 $865k 173k 5.01
Ida (IDA) 0.0 $1.5M 35k 43.36
Maxygen 0.0 $1.5M 620k 2.46
Molina Healthcare (MOH) 0.0 $901k 33k 27.07
Neustar 0.0 $828k 20k 41.95
NetScout Systems (NTCT) 0.0 $858k 33k 26.04
Republic Airways Holdings 0.0 $1.7M 293k 5.68
Susser Holdings Corporation 0.0 $722k 21k 34.50
United Financial Ban 0.0 $915k 58k 15.74
Forrester Research (FORR) 0.0 $809k 30k 26.81
Investors Real Estate Trust 0.0 $1.6M 180k 8.73
MasTec (MTZ) 0.0 $1.6M 63k 24.93
Realty Income (O) 0.0 $697k 17k 40.18
PrivateBan 0.0 $1.5M 100k 15.31
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 61k 21.13
Star Gas Partners (SGU) 0.0 $828k 203k 4.08
SYNNEX Corporation (SNX) 0.0 $681k 20k 34.40
Tech Data Corporation 0.0 $1.4M 32k 45.54
Viad (VVI) 0.0 $676k 25k 27.20
Watts Water Technologies (WTS) 0.0 $1.3M 29k 42.99
Flowers Foods (FLO) 0.0 $1.8M 76k 23.26
Magellan Midstream Partners 0.0 $1.2M 28k 43.19
Orthofix International Nv Com Stk 0.0 $1.3M 32k 39.36
ExlService Holdings (EXLS) 0.0 $1.3M 49k 26.49
Hooker Furniture Corporation (HOFT) 0.0 $883k 61k 14.51
NN (NNBR) 0.0 $767k 84k 9.16
Rex American Resources (REX) 0.0 $983k 51k 19.28
RTI Biologics 0.0 $687k 161k 4.27
First Merchants Corporation (FRME) 0.0 $1.9M 126k 14.85
KMG Chemicals 0.0 $940k 54k 17.57
KongZhong Corporation 0.0 $1.3M 240k 5.48
Mercer International (MERC) 0.0 $1.0M 146k 7.15
L.B. Foster Company (FSTR) 0.0 $1.5M 34k 43.44
Nortel Inversora 0.0 $1.4M 104k 13.71
BofI Holding 0.0 $872k 31k 27.80
Diamond Hill Investment (DHIL) 0.0 $716k 11k 67.86
Miller Industries (MLR) 0.0 $1.2M 81k 15.26
Oil-Dri Corporation of America (ODC) 0.0 $883k 32k 27.61
1-800-flowers (FLWS) 0.0 $1.8M 499k 3.67
TGC Industries 0.0 $738k 90k 8.20
Territorial Ban (TBNK) 0.0 $826k 36k 22.85
Reading International (RDI) 0.0 $957k 160k 6.00
Stantec (STN) 0.0 $1.4M 36k 40.01
Dollar General (DG) 0.0 $1.5M 33k 44.10
SciClone Pharmaceuticals 0.0 $783k 182k 4.31
Adams Resources & Energy (AE) 0.0 $1.3M 38k 35.06
CommonWealth REIT 0.0 $706k 45k 15.84
Oritani Financial 0.0 $1.5M 95k 15.32
Ecopetrol (EC) 0.0 $1.2M 21k 59.67
Kraton Performance Polymers 0.0 $1.8M 74k 24.03
Allied World Assurance 0.0 $993k 13k 78.83
Jones Group 0.0 $1.3M 121k 11.06
Unifi (UFI) 0.0 $1.6M 122k 13.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 107k 13.93
Provident Financial Holdings (PROV) 0.0 $749k 43k 17.53
Nordion 0.0 $722k 111k 6.50
Sterling Finl Corp Wash 0.0 $667k 32k 20.89
American Assets Trust Inc reit (AAT) 0.0 $736k 26k 27.91
Banner Corp (BANR) 0.0 $943k 31k 30.72
Tms International Cl A 0.0 $924k 74k 12.52
Xo Group 0.0 $1.6M 170k 9.30
Cys Investments 0.0 $1.4M 116k 11.81
Astex Pharmaceuticals 0.0 $1.1M 377k 2.91
Ag Mtg Invt Tr 0.0 $1.8M 78k 23.49
Exelis 0.0 $1.3M 113k 11.28
Hanmi Financial (HAFC) 0.0 $1.7M 126k 13.59
SELECT INCOME REIT COM SH BEN int 0.0 $662k 27k 24.77
Lan Airlines Sa- (LTMAY) 0.0 $1.3M 55k 23.55
Hasbro (HAS) 0.0 $363k 10k 35.94
Barrick Gold Corp (GOLD) 0.0 $282k 8.1k 34.99
Melco Crown Entertainment (MLCO) 0.0 $83k 5.0k 16.75
ReneSola 0.0 $577k 374k 1.54
Crimson Exploration 0.0 $999.000000 270.00 3.70
PT Indosat Tbk (IIT) 0.0 $8.0k 228.00 35.09
Pike Electric Corporation 0.0 $7.0k 794.00 8.82
Corning Incorporated (GLW) 0.0 $427k 34k 12.63
Radware Ltd ord (RDWR) 0.0 $208k 6.3k 33.05
SL Industries 0.0 $11k 618.00 17.80
Emcor (EME) 0.0 $215k 6.2k 34.64
Genworth Financial (GNW) 0.0 $121k 16k 7.50
MB Financial 0.0 $190k 9.6k 19.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $491k 6.0k 81.25
U.S. Bancorp (USB) 0.0 $240k 7.5k 31.96
American Express Company (AXP) 0.0 $377k 6.6k 57.44
Total System Services 0.0 $563k 26k 21.44
Interactive Brokers (IBKR) 0.0 $295k 22k 13.67
Safety Insurance (SAFT) 0.0 $275k 6.0k 46.10
People's United Financial 0.0 $175k 14k 12.12
First Marblehead Corporation 0.0 $24k 31k 0.77
Archer Daniels Midland Company (ADM) 0.0 $413k 15k 27.42
Tree 0.0 $0 27.00 0.00
Cardinal Health (CAH) 0.0 $486k 12k 41.17
Carter's (CRI) 0.0 $9.0k 166.00 54.22
Cracker Barrel Old Country Store (CBRL) 0.0 $313k 4.9k 64.17
Cullen/Frost Bankers (CFR) 0.0 $268k 4.9k 54.21
Fidelity National Financial 0.0 $3.0k 118.00 25.42
Greif (GEF) 0.0 $491k 11k 44.49
H&R Block (HRB) 0.0 $383k 21k 18.59
International Game Technology 0.0 $87k 6.1k 14.25
Microchip Technology (MCHP) 0.0 $124k 3.8k 32.63
PetSmart 0.0 $116k 1.7k 68.28
Pitney Bowes (PBI) 0.0 $399k 38k 10.64
R.R. Donnelley & Sons Company 0.0 $199k 22k 9.00
Royal Caribbean Cruises (RCL) 0.0 $247k 7.3k 33.97
Sonoco Products Company (SON) 0.0 $409k 14k 29.76
Spectra Energy 0.0 $12k 433.00 27.71
Steelcase (SCS) 0.0 $10k 792.00 12.63
Sherwin-Williams Company (SHW) 0.0 $286k 1.9k 153.85
Valspar Corporation 0.0 $178k 2.9k 62.41
Global Payments (GPN) 0.0 $110k 2.4k 45.23
Redwood Trust (RWT) 0.0 $7.0k 428.00 16.36
Dow Chemical Company 0.0 $446k 14k 32.32
Nu Skin Enterprises (NUS) 0.0 $348k 9.4k 37.15
Schnitzer Steel Industries (RDUS) 0.0 $69k 2.3k 30.12
Briggs & Stratton Corporation 0.0 $185k 8.8k 21.11
Commercial Metals Company (CMC) 0.0 $227k 15k 14.89
Corinthian Colleges 0.0 $205k 84k 2.45
Darden Restaurants (DRI) 0.0 $311k 6.9k 45.07
United Stationers 0.0 $659k 21k 30.95
Regis Corporation 0.0 $68k 4.0k 16.93
Safeway 0.0 $473k 26k 18.06
Ruby Tuesday 0.0 $2.0k 265.00 7.55
Mettler-Toledo International (MTD) 0.0 $459k 2.4k 193.18
Pacer International 0.0 $178k 46k 3.91
Office Depot 0.0 $95k 29k 3.29
American Greetings Corporation 0.0 $157k 9.3k 16.88
AstraZeneca (AZN) 0.0 $254k 5.4k 47.35
Omnicare 0.0 $93k 2.6k 36.02
Potash Corp. Of Saskatchewan I 0.0 $2.0k 38.00 52.63
Aetna 0.0 $482k 10k 46.31
Helmerich & Payne (HP) 0.0 $589k 11k 55.97
Novartis (NVS) 0.0 $40k 632.00 63.29
Casey's General Stores (CASY) 0.0 $261k 4.9k 53.20
Goodyear Tire & Rubber Company (GT) 0.0 $72k 5.2k 13.88
Energizer Holdings 0.0 $141k 1.8k 79.75
West Marine 0.0 $0 42.00 0.00
Capital One Financial (COF) 0.0 $163k 2.8k 57.92
Diageo (DEO) 0.0 $186k 1.6k 116.32
Hess (HES) 0.0 $502k 9.5k 53.01
Hewlett-Packard Company 0.0 $0 19.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $61k 800.00 76.25
Royal Dutch Shell 0.0 $47k 686.00 68.51
Sanofi-Aventis SA (SNY) 0.0 $582k 12k 47.41
Texas Instruments Incorporated (TXN) 0.0 $402k 13k 30.92
Walgreen Company 0.0 $108k 2.9k 36.91
WellPoint 0.0 $171k 2.8k 60.94
White Mountains Insurance Gp (WTM) 0.0 $180k 349.00 515.76
Ca 0.0 $369k 17k 21.96
Shinhan Financial (SHG) 0.0 $98k 2.7k 36.51
KB Financial (KB) 0.0 $655k 18k 35.93
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 4.6k 5.40
Exelon Corporation (EXC) 0.0 $242k 8.1k 29.76
Staples 0.0 $190k 17k 11.42
Williams Companies (WMB) 0.0 $340k 10k 32.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $433k 13k 34.24
EMC Corporation 0.0 $241k 9.5k 25.27
Heritage-Crystal Clean 0.0 $0 7.00 0.00
Union First Market Bankshares 0.0 $370k 24k 15.75
Abercrombie & Fitch (ANF) 0.0 $93k 1.9k 48.21
Resource America 0.0 $1.0k 113.00 8.85
Gannett 0.0 $502k 28k 17.99
National Beverage (FIZZ) 0.0 $132k 9.1k 14.54
Tupperware Brands Corporation (TUP) 0.0 $66k 1.0k 64.02
Tootsie Roll Industries (TR) 0.0 $543k 21k 25.91
Hospitality Properties Trust 0.0 $417k 18k 23.43
Deluxe Corporation (DLX) 0.0 $170k 5.3k 32.25
Dollar Tree (DLTR) 0.0 $103k 2.5k 40.63
First Financial Holdings 0.0 $628k 48k 13.08
Franklin Street Properties (FSP) 0.0 $190k 15k 12.34
Middleburg Financial 0.0 $25k 1.4k 17.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $446k 34k 13.12
Dryships/drys 0.0 $0 40.00 0.00
Service Corporation International (SCI) 0.0 $103k 7.5k 13.76
Krispy Kreme Doughnuts 0.0 $74k 7.9k 9.39
Dover Downs Gaming & Entertainment 0.0 $19k 8.6k 2.21
Churchill Downs (CHDN) 0.0 $424k 6.4k 66.53
Cumulus Media 0.0 $0 20.00 0.00
Eagle Materials (EXP) 0.0 $300k 5.1k 58.67
FLIR Systems 0.0 $18k 800.00 22.50
Live Nation Entertainment (LYV) 0.0 $0 32.00 0.00
Dr Pepper Snapple 0.0 $569k 13k 44.18
Cousins Properties 0.0 $0 34.00 0.00
Ituran Location And Control (ITRN) 0.0 $3.0k 232.00 12.93
OMNOVA Solutions 0.0 $7.0k 1.1k 6.67
Nam Tai Electronics 0.0 $5.0k 326.00 15.34
NewMarket Corporation (NEU) 0.0 $60k 229.00 262.01
Old Republic International Corporation (ORI) 0.0 $392k 37k 10.65
Patterson-UTI Energy (PTEN) 0.0 $401k 22k 18.63
Sempra Energy (SRE) 0.0 $601k 8.5k 70.86
American National Insurance Company 0.0 $10k 151.00 66.23
Drew Industries 0.0 $247k 7.7k 32.20
IRSA Inversiones Representaciones 0.0 $473k 68k 6.97
priceline.com Incorporated 0.0 $93k 150.00 620.00
USA Mobility 0.0 $192k 16k 11.69
Nelnet (NNI) 0.0 $69k 2.3k 29.77
CNA Financial Corporation (CNA) 0.0 $7.0k 258.00 27.13
Toyota Motor Corporation (TM) 0.0 $89k 953.00 93.39
Farmer Brothers (FARM) 0.0 $409k 28k 14.40
Lannett Company 0.0 $33k 6.6k 4.98
TeleTech Holdings 0.0 $108k 6.1k 17.81
G&K Services 0.0 $69k 2.0k 33.99
Sykes Enterprises, Incorporated 0.0 $4.0k 250.00 16.00
Nexstar Broadcasting (NXST) 0.0 $94k 8.9k 10.57
SPDR Gold Trust (GLD) 0.0 $248k 1.5k 161.99
McClatchy Company 0.0 $0 105.00 0.00
Delta Air Lines (DAL) 0.0 $6.0k 541.00 11.09
Simcere Pharmaceutical 0.0 $241k 30k 8.03
ValueClick 0.0 $234k 12k 19.39
China Techfaith Wireless Comm. Tech 0.0 $321k 255k 1.26
Rite Aid Corporation 0.0 $91k 67k 1.36
Financial Institutions (FISI) 0.0 $5.0k 267.00 18.73
NetEase (NTES) 0.0 $559k 13k 42.51
Goldcorp 0.0 $364k 9.9k 36.77
TRW Automotive Holdings 0.0 $1.0k 21.00 47.62
AMN Healthcare Services (AMN) 0.0 $221k 19k 11.48
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 248.00 20.16
Dolby Laboratories (DLB) 0.0 $16k 548.00 29.20
American Vanguard (AVD) 0.0 $560k 18k 31.04
Amtrust Financial Services 0.0 $15k 506.00 29.64
BGC Partners 0.0 $416k 120k 3.46
Cbeyond 0.0 $226k 25k 9.04
Insight Enterprises (NSIT) 0.0 $26k 1.5k 17.13
Integrated Silicon Solution 0.0 $580k 64k 9.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $578k 6.9k 83.98
Kadant (KAI) 0.0 $169k 6.3k 26.66
Kindred Healthcare 0.0 $111k 10k 10.78
Life Technologies 0.0 $594k 12k 49.05
Pericom Semiconductor 0.0 $80k 10k 8.01
Rudolph Technologies 0.0 $257k 19k 13.42
TICC Capital 0.0 $414k 41k 10.12
TeleCommunication Systems 0.0 $70k 28k 2.50
Amedisys (AMED) 0.0 $434k 38k 11.30
Ampco-Pittsburgh (AP) 0.0 $2.0k 120.00 16.67
Ares Capital Corporation (ARCC) 0.0 $408k 23k 17.51
Black Hills Corporation (BKH) 0.0 $161k 4.4k 36.44
CIRCOR International 0.0 $11k 288.00 38.19
Cliffs Natural Resources 0.0 $540k 14k 38.57
Perry Ellis International 0.0 $135k 6.7k 20.11
Gibraltar Industries (ROCK) 0.0 $84k 5.2k 16.02
Haverty Furniture Companies (HVT) 0.0 $4.0k 246.00 16.26
ManTech International Corporation 0.0 $431k 17k 25.95
Mizuho Financial (MFG) 0.0 $92k 25k 3.66
China XD Plastics 0.0 $108k 28k 3.82
Northwest Pipe Company (NWPX) 0.0 $576k 24k 23.86
Oshkosh Corporation (OSK) 0.0 $78k 2.6k 29.57
PennantPark Investment (PNNT) 0.0 $364k 33k 11.00
Perrigo Company 0.0 $554k 5.3k 104.15
Phi 0.0 $11k 340.00 32.35
Resource Capital 0.0 $227k 41k 5.59
Virtusa Corporation 0.0 $5.0k 303.00 16.50
World Wrestling Entertainment 0.0 $24k 3.0k 7.90
Arkansas Best Corporation 0.0 $1.0k 104.00 9.62
Almost Family 0.0 $51k 2.5k 20.38
Albany Molecular Research 0.0 $388k 74k 5.27
AmSurg 0.0 $140k 4.7k 29.95
American Railcar Industries 0.0 $93k 2.9k 31.84
Atlantic Tele-Network 0.0 $6.0k 163.00 36.81
Bruker Corporation (BRKR) 0.0 $70k 4.6k 15.07
Bristow 0.0 $69k 1.3k 53.41
Camden National Corporation (CAC) 0.0 $3.0k 98.00 30.61
Companhia Brasileira de Distrib. 0.0 $204k 4.6k 44.35
Cardinal Financial Corporation 0.0 $7.0k 455.00 15.38
Celadon (CGIP) 0.0 $71k 3.9k 18.10
Columbus McKinnon (CMCO) 0.0 $5.0k 283.00 17.67
Core-Mark Holding Company 0.0 $1.0k 16.00 62.50
Daktronics (DAKT) 0.0 $75k 6.8k 11.08
Dime Community Bancshares 0.0 $295k 21k 13.93
Delhaize 0.0 $103k 2.5k 40.50
Donegal (DGICA) 0.0 $3.0k 223.00 13.45
Electro Rent Corporation 0.0 $5.0k 335.00 14.93
EPIQ Systems 0.0 $6.0k 436.00 13.76
Elbit Systems (ESLT) 0.0 $329k 8.2k 39.95
Flushing Financial Corporation (FFIC) 0.0 $157k 10k 15.32
Fuel Systems Solutions 0.0 $0 5.00 0.00
Gigamedia 0.0 $345k 359k 0.96
Given Imaging 0.0 $30k 1.7k 17.20
GameStop (GME) 0.0 $61k 2.4k 25.26
Gentiva Health Services 0.0 $482k 48k 10.06
hhgregg (HGGG) 0.0 $11k 1.6k 6.88
Hi-Tech Pharmacal 0.0 $209k 6.0k 34.93
Helix Energy Solutions (HLX) 0.0 $466k 23k 20.64
Hutchinson Technology Incorporated 0.0 $0 14.00 0.00
Harry Winston Diamond Corp Com Stk 0.0 $0 20.00 0.00
International Shipholding Corporation 0.0 $165k 10k 16.43
Isram 0.0 $1.0k 5.00 200.00
IXYS Corporation 0.0 $4.0k 461.00 8.68
J&J Snack Foods (JJSF) 0.0 $501k 7.8k 63.94
JMP 0.0 $999.600000 120.00 8.33
Kansas City Life Insurance Company 0.0 $1.0k 37.00 27.03
LSB Industries (LXU) 0.0 $75k 2.1k 35.63
Medical Action Industries 0.0 $1.0k 246.00 4.07
Multi-Fineline Electronix 0.0 $4.0k 214.00 18.69
Modine Manufacturing (MOD) 0.0 $15k 1.8k 8.32
Navigators 0.0 $11k 224.00 49.11
Nci 0.0 $132k 28k 4.74
National Western Life Insurance Company 0.0 $7.0k 42.00 166.67
Omega Healthcare Investors (OHI) 0.0 $422k 18k 23.84
Oneok Partners 0.0 $96k 1.8k 53.81
Obagi Medical Products 0.0 $357k 26k 13.60
Preformed Line Products Company (PLPC) 0.0 $2.0k 42.00 47.62
RF Micro Devices 0.0 $139k 31k 4.47
Stein Mart 0.0 $3.0k 431.00 6.96
StellarOne 0.0 $100k 7.1k 14.17
Superior Industries International (SUP) 0.0 $328k 16k 20.39
Textainer Group Holdings 0.0 $396k 13k 31.43
Neutral Tandem 0.0 $22k 8.6k 2.57
Westpac Banking Corporation 0.0 $18k 133.00 135.34
Ameristar Casinos 0.0 $202k 7.7k 26.27
Michael Baker Corporation 0.0 $117k 4.7k 24.86
Cbiz (CBZ) 0.0 $137k 23k 5.89
Celgene Corporation 0.0 $420k 5.4k 78.42
Centene Corporation (CNC) 0.0 $87k 2.1k 41.12
Capella Education Company 0.0 $11k 391.00 28.13
CenterState Banks 0.0 $2.0k 280.00 7.14
Diana Shipping (DSX) 0.0 $374k 51k 7.29
EMC Insurance 0.0 $2.0k 84.00 23.81
ESSA Ban (ESSA) 0.0 $28k 2.6k 10.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 92.00 32.61
Randgold Resources 0.0 $314k 3.2k 99.15
Industrias Bachoco, S.A.B. de C.V. 0.0 $543k 19k 27.96
World Fuel Services Corporation (WKC) 0.0 $84k 2.1k 40.94
Marten Transport (MRTN) 0.0 $33k 1.8k 18.52
National Grid 0.0 $252k 4.4k 57.46
Pacific Continental Corporation 0.0 $3.0k 261.00 11.49
Skilled Healthcare 0.0 $424k 67k 6.37
Sunoco Logistics Partners 0.0 $335k 6.7k 49.75
Tompkins Financial Corporation (TMP) 0.0 $999.900000 33.00 30.30
Unilever (UL) 0.0 $37k 948.00 39.03
Ultralife (ULBI) 0.0 $999.350000 253.00 3.95
Virginia Commerce Ban 0.0 $604k 68k 8.93
Wacoal Holdings Corporation 0.0 $113k 2.2k 51.74
Aqua America 0.0 $462k 18k 25.47
Aaon (AAON) 0.0 $118k 5.7k 20.80
Agnico (AEM) 0.0 $78k 1.5k 52.00
Aar (AIR) 0.0 $8.0k 425.00 18.82
Alamo (ALG) 0.0 $159k 4.9k 32.55
Access National Corporation 0.0 $0 8.00 0.00
Associated Banc- (ASB) 0.0 $389k 30k 13.10
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 $392k 34k 11.41
Bk Nova Cad (BNS) 0.0 $161k 2.8k 57.50
First Busey Corporation 0.0 $3.0k 596.00 5.03
Chemical Financial Corporation 0.0 $5.0k 226.00 22.12
Crawford & Company (CRD.B) 0.0 $3.0k 409.00 7.33
CorVel Corporation (CRVL) 0.0 $8.0k 178.00 44.94
Community Trust Ban (CTBI) 0.0 $480k 15k 32.75
Consolidated-Tomoka Land 0.0 $1.0k 37.00 27.03
Cubic Corporation 0.0 $14k 300.00 46.67
DURECT Corporation 0.0 $1.0k 1.5k 0.67
Comfort Systems USA (FIX) 0.0 $9.0k 754.00 11.94
Griffin Land & Nurseries 0.0 $1.0k 42.00 23.81
Hallmark Financial Services 0.0 $2.0k 219.00 9.13
Inter Parfums (IPAR) 0.0 $7.0k 340.00 20.59
Kinross Gold Corp (KGC) 0.0 $77k 7.9k 9.75
LHC 0.0 $15k 694.00 21.61
Landec Corporation (LFCR) 0.0 $90k 9.5k 9.48
Luby's 0.0 $353k 53k 6.68
Natural Gas Services (NGS) 0.0 $418k 25k 16.46
Nice Systems (NICE) 0.0 $393k 12k 33.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $160k 7.6k 21.07
New York & Company 0.0 $998.240000 367.00 2.72
Otter Tail Corporation (OTTR) 0.0 $631k 25k 25.00
Peoples Ban (PEBO) 0.0 $93k 4.6k 20.05
Penford Corporation 0.0 $23k 3.2k 7.19
PRGX Global 0.0 $999.900000 90.00 11.11
Qlt 0.0 $13k 1.6k 7.89
Repligen Corporation (RGEN) 0.0 $1.0k 86.00 11.63
Seaboard Corporation (SEB) 0.0 $73k 29.00 2517.24
SJW (SJW) 0.0 $85k 3.2k 26.46
Smith & Nephew (SNN) 0.0 $131k 2.4k 55.51
1st Source Corporation (SRCE) 0.0 $6.0k 254.00 23.62
Tecumseh Products Company 0.0 $1.0k 236.00 4.24
UniFirst Corporation (UNF) 0.0 $284k 3.9k 73.46
Vascular Solutions 0.0 $206k 13k 15.76
Village Super Market (VLGEA) 0.0 $93k 2.8k 32.67
Virgin Media 0.0 $156k 4.2k 36.76
VSE Corporation (VSEC) 0.0 $144k 5.9k 24.58
Washington Trust Ban (WASH) 0.0 $2.0k 94.00 21.28
WD-40 Company (WDFC) 0.0 $661k 14k 47.12
Encore Wire Corporation (WIRE) 0.0 $352k 12k 30.32
Wipro (WIT) 0.0 $146k 17k 8.76
Actions Semiconductor (ACTS) 0.0 $18k 11k 1.62
Analogic Corporation 0.0 $355k 4.8k 74.36
Astronics Corporation (ATRO) 0.0 $2.0k 73.00 27.40
Beneficial Mutual Ban 0.0 $106k 11k 9.48
Cass Information Systems (CASS) 0.0 $2.0k 57.00 35.09
Citi Trends (CTRN) 0.0 $126k 9.1k 13.79
Ducommun Incorporated (DCO) 0.0 $559k 35k 16.22
EnerNOC 0.0 $41k 3.5k 11.80
GP Strategies Corporation 0.0 $0 24.00 0.00
GTx 0.0 $0 64.00 0.00
Hackett (HCKT) 0.0 $426k 100k 4.26
Hurco Companies (HURC) 0.0 $999.700000 65.00 15.38
Journal Communications 0.0 $648k 120k 5.39
Lakeland Ban (LBAI) 0.0 $0 13.00 0.00
Nautilus (BFXXQ) 0.0 $150k 42k 3.55
OceanFirst Financial (OCFC) 0.0 $102k 7.4k 13.79
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 $8.0k 389.00 20.57
Santarus 0.0 $146k 13k 10.96
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 $582k 22k 26.41
Globecomm Systems 0.0 $81k 7.1k 11.35
Healthsouth 0.0 $590k 28k 21.11
iPass 0.0 $0 94.00 0.00
Kinder Morgan Energy Partners 0.0 $101k 1.3k 79.40
MainSource Financial 0.0 $436k 34k 12.70
Rick's Cabaret Int'l 0.0 $26k 3.2k 8.11
Standard Motor Products (SMP) 0.0 $218k 9.8k 22.20
Teradyne (TER) 0.0 $175k 10k 16.92
Transportadora de Gas del Sur SA (TGS) 0.0 $57k 32k 1.77
Targacept 0.0 $376k 86k 4.40
Warren Resources 0.0 $149k 53k 2.80
Zix Corporation 0.0 $0 124.00 0.00
Braskem SA (BAK) 0.0 $20k 1.5k 13.33
Cavco Industries (CVCO) 0.0 $133k 2.7k 49.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $70k 9.6k 7.33
Greenbrier Companies (GBX) 0.0 $135k 8.3k 16.19
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 $41k 1.9k 21.73
Skyline Corporation (SKY) 0.0 $0 79.00 0.00
Senior Housing Properties Trust 0.0 $423k 18k 23.63
Asta Funding 0.0 $61k 6.4k 9.53
Axt (AXTI) 0.0 $39k 14k 2.80
Bel Fuse (BELFB) 0.0 $1.0k 40.00 25.00
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 $0 17.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $428k 39k 10.86
Aspen Technology 0.0 $68k 2.5k 27.56
Enterprise Financial Services (EFSC) 0.0 $3.0k 226.00 13.27
LMI Aerospace 0.0 $211k 11k 19.40
Axcelis Technologies 0.0 $1.0k 742.00 1.35
CalAmp 0.0 $279k 34k 8.34
WSFS Financial Corporation (WSFS) 0.0 $9.0k 222.00 40.54
Ali (ALCO) 0.0 $375k 10k 36.77
Anika Therapeutics (ANIK) 0.0 $124k 12k 9.97
Artio Global Investors 0.0 $1.0k 360.00 2.78
Aviat Networks 0.0 $45k 14k 3.31
R.G. Barry 0.0 $127k 9.0k 14.15
Bridge Capital Holdings 0.0 $1.0k 76.00 13.16
Central Garden & Pet (CENTA) 0.0 $276k 26k 10.45
China Digital TV Holding 0.0 $28k 17k 1.69
Clearwater Paper (CLW) 0.0 $118k 3.0k 39.33
Dynamics Research Corporation 0.0 $28k 4.7k 5.93
DynaVox 0.0 $0 223.00 0.00
Einstein Noah Restaurant 0.0 $103k 8.5k 12.10
ePlus (PLUS) 0.0 $475k 12k 41.32
Frisch's Restaurants 0.0 $625k 34k 18.54
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 $999.240000 757.00 1.32
Harbinger 0.0 $306k 40k 7.64
Hawkins (HWKN) 0.0 $3.0k 70.00 42.86
Iamgold Corp (IAG) 0.0 $2.0k 200.00 10.00
Myr (MYRG) 0.0 $408k 18k 22.21
Mesa Laboratories (MLAB) 0.0 $999.940000 17.00 58.82
North Amern Energy Partners 0.0 $37k 11k 3.36
Oppenheimer Holdings (OPY) 0.0 $4.0k 234.00 17.09
PGT 0.0 $55k 12k 4.53
Panhandle Oil and Gas 0.0 $5.0k 172.00 29.07
Precision Drilling Corporation 0.0 $189k 23k 8.27
Pzena Investment Management 0.0 $571k 106k 5.38
Rayonier (RYN) 0.0 $15k 296.00 50.68
Seneca Foods Corporation (SENEA) 0.0 $269k 8.8k 30.46
L.S. Starrett Company (SCX) 0.0 $16k 1.6k 10.23
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 $22k 2.8k 7.85
3SBio (SSRX) 0.0 $440k 32k 13.63
U.S. Auto Parts Network 0.0 $0 51.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $264k 54k 4.85
Unit Corporation 0.0 $96k 2.1k 45.03
Uroplasty 0.0 $0 54.00 0.00
Utah Medical Products (UTMD) 0.0 $201k 5.6k 36.21
Vitacost 0.0 $43k 6.4k 6.75
Blackrock Kelso Capital 0.0 $260k 26k 10.08
Heritage Financial Corporation (HFWA) 0.0 $0 16.00 0.00
Johnson Outdoors (JOUT) 0.0 $312k 16k 19.89
Lionbridge Technologies 0.0 $10k 2.7k 3.67
Shiloh Industries 0.0 $30k 2.9k 10.28
First Defiance Financial 0.0 $186k 9.7k 19.21
Northrim Ban (NRIM) 0.0 $169k 7.4k 22.71
Nicholas Financial (NICK) 0.0 $77k 6.2k 12.47
Tecumseh Products Company 0.0 $3.0k 600.00 5.00
Arlington Asset Investment 0.0 $388k 19k 20.75
AECOM Technology Corporation (ACM) 0.0 $15k 650.00 23.08
Altra Holdings 0.0 $315k 14k 22.07
Anthera Pharmaceuticals 0.0 $0 221.00 0.00
Ball Corporation (BALL) 0.0 $104k 2.3k 44.67
Bank of Kentucky Financial 0.0 $2.0k 84.00 23.81
Bar Harbor Bankshares (BHB) 0.0 $91k 2.7k 33.72
BioDelivery Sciences International 0.0 $0 103.00 0.00
Fibria Celulose 0.0 $68k 6.0k 11.33
Guidance Software 0.0 $999.900000 55.00 18.18
IDT Corporation (IDT) 0.0 $112k 12k 9.46
Pilgrim's Pride Corporation (PPC) 0.0 $79k 11k 7.28
Power-One 0.0 $467k 114k 4.11
Select Medical Holdings Corporation (SEM) 0.0 $572k 61k 9.42
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Vonage Holdings 0.0 $649k 274k 2.37
Yamana Gold 0.0 $2.0k 100.00 20.00
Immunomedics 0.0 $999.600000 210.00 4.76
Internet Initiative Japan (IIJIY) 0.0 $52k 4.5k 11.45
MetroPCS Communications 0.0 $9.0k 950.00 9.47
Geokinetics 0.0 $0 45.00 0.00
Garmin (GRMN) 0.0 $391k 9.6k 40.73
Metro Ban 0.0 $2.0k 187.00 10.70
Capital Southwest Corporation (CSWC) 0.0 $8.0k 84.00 95.24
Eagle Ban (EGBN) 0.0 $2.0k 97.00 20.62
Express 0.0 $131k 8.7k 15.05
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 94.00 21.28
Saga Communications (SGA) 0.0 $0 10.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $428k 49k 8.75
Konami Corporation 0.0 $44k 2.0k 22.22
Silicom (SILC) 0.0 $336k 19k 17.91
Mac-Gray Corporation 0.0 $56k 4.5k 12.56
Nature's Sunshine Prod. (NATR) 0.0 $21k 1.4k 14.64
Makemytrip Limited Mauritius (MMYT) 0.0 $123k 9.9k 12.42
AutoNavi Holdings 0.0 $515k 45k 11.35
ChinaEdu Corporation (CEDU) 0.0 $7.0k 1.2k 5.72
Primoris Services (PRIM) 0.0 $0 32.00 0.00
Six Flags Entertainment (SIX) 0.0 $404k 6.6k 61.21
Alpha & Omega Semiconductor (AOSL) 0.0 $69k 8.2k 8.41
IntraLinks Holdings 0.0 $82k 13k 6.20
Zep 0.0 $6.0k 398.00 15.08
Fox Chase Ban 0.0 $204k 12k 16.67
City Tele 0.0 $359k 57k 6.32
MicroFinancial Incorporated 0.0 $187k 26k 7.31
Pacific Premier Ban (PPBI) 0.0 $33k 3.2k 10.44
Telular Corporation 0.0 $41k 4.3k 9.55
American Pacific Corporation (APFC) 0.0 $18k 1.1k 16.23
CoBiz Financial 0.0 $174k 23k 7.49
First Interstate Bancsystem (FIBK) 0.0 $108k 7.0k 15.49
Gold Reserve 0.0 $68k 21k 3.30
Aware (AWRE) 0.0 $0 50.00 0.00
Collectors Universe 0.0 $53k 5.3k 10.01
UFP Technologies (UFPT) 0.0 $420k 23k 17.92
Lifetime Brands (LCUT) 0.0 $367k 35k 10.61
A. H. Belo Corporation 0.0 $90k 19k 4.64
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 $103k 4.1k 24.92
Artesian Resources Corporation (ARTNA) 0.0 $429k 19k 22.35
Body Central Acquisition Corporation 0.0 $999.630000 87.00 11.49
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 95.00 21.05
Codexis (CDXS) 0.0 $0 94.00 0.00
Coleman Cable 0.0 $4.0k 382.00 10.47
Connecticut Water Service 0.0 $999.970000 19.00 52.63
First Ban (FBNC) 0.0 $3.0k 251.00 11.95
Government Properties Income Trust 0.0 $393k 16k 23.96
Heritage Financial 0.0 $156k 11k 13.77
Merchants Bancshares 0.0 $33k 1.2k 26.96
MidWestOne Financial (MOFG) 0.0 $25k 1.2k 20.49
National Research Corporation (NRCI) 0.0 $3.0k 47.00 63.83
P.A.M. Transportation Services (PTSI) 0.0 $52k 5.2k 10.10
Parkway Properties 0.0 $540k 39k 13.98
Qad Inc cl a 0.0 $999.900000 101.00 9.90
ReachLocal 0.0 $0 13.00 0.00
Tower International 0.0 $999.680000 71.00 14.08
TravelCenters of America 0.0 $183k 39k 4.66
Triangle Capital Corporation 0.0 $339k 13k 25.49
Waterstone Financial 0.0 $0 61.00 0.00
Xerium Technologies 0.0 $18k 6.0k 3.02
York Water Company (YORW) 0.0 $99k 5.6k 17.63
Apco Oil And Gas Internat 0.0 $0 33.00 0.00
Maiden Holdings (MHLD) 0.0 $321k 35k 9.19
Costamare (CMRE) 0.0 $650k 47k 13.92
Teekay Tankers Ltd cl a 0.0 $285k 98k 2.90
Cash Store Finl Svcs (CSFSF) 0.0 $179k 50k 3.58
SPDR Barclays Capital High Yield B 0.0 $413k 10k 40.75
Embotelladora Andina SA (AKO.B) 0.0 $146k 3.8k 38.08
Rocky Brands (RCKY) 0.0 $570k 44k 13.05
Corpbanca 0.0 $124k 6.1k 20.32
Horizon Ban (HBNC) 0.0 $210k 11k 19.57
Key Tronic Corporation (KTCC) 0.0 $0 13.00 0.00
Horizon Technology Fin (HRZN) 0.0 $136k 9.1k 14.89
Feihe Intl 0.0 $78k 12k 6.57
Rda Microelectronics 0.0 $68k 6.4k 10.63
Ellington Financial 0.0 $458k 20k 22.46
Fidelity Southern Corporation 0.0 $18k 1.9k 9.33
James Hardie Industries SE (JHX) 0.0 $25k 522.00 47.89
Exfo 0.0 $999.600000 140.00 7.14
Fortegra Financial 0.0 $0 16.00 0.00
Crawford & Company (CRD.A) 0.0 $25k 4.4k 5.72
RigNet 0.0 $1.0k 44.00 22.73
TAL Education (TAL) 0.0 $80k 8.3k 9.61
Willis Lease Finance Corporation (WLFC) 0.0 $224k 16k 14.44
Inventure Foods 0.0 $66k 10k 6.48
Discovery Laboratories 0.0 $0 84.00 0.00
Patrick Industries (PATK) 0.0 $268k 17k 15.61
PhotoMedex 0.0 $0 7.00 0.00
Market Leader 0.0 $0 61.00 0.00
Nathan's Famous (NATH) 0.0 $484k 14k 33.77
Sapiens Intl Corp N V 0.0 $0 16.00 0.00
Homeowners Choice 0.0 $100k 4.8k 20.84
CECO Environmental (CECO) 0.0 $198k 20k 10.02
Exceed Company 0.0 $71k 53k 1.33
Hawaiian Telcom Holdco 0.0 $289k 15k 19.42
Handy and Harman 0.0 $137k 9.2k 14.97
U.s. Concrete Inc Cmn 0.0 $8.0k 849.00 9.42
Insperity (NSP) 0.0 $77k 2.4k 32.65
Intl Fcstone 0.0 $3.0k 198.00 15.15
Ints Intl 0.0 $193k 17k 11.29
Neophotonics Corp 0.0 $1.0k 103.00 9.71
Kinder Morgan (KMI) 0.0 $427k 12k 35.29
Bg Medicine 0.0 $0 41.00 0.00
Imperial Holdings 0.0 $0 52.00 0.00
& PROD CO shares Brookfield 0.0 $320k 18k 17.94
Just Energy Group 0.0 $405k 43k 9.53
Primus Telecommunications Grou 0.0 $2.0k 154.00 12.99
Franklin Financial Corp 0.0 $285k 17k 16.60
Revett Minerals 0.0 $3.0k 1.1k 2.66
New Mountain Finance Corp (NMFC) 0.0 $466k 31k 14.89
Vanguard Health Systems 0.0 $0 20.00 0.00
Gt Solar Int'l 0.0 $107k 35k 3.03
Dfc Global 0.0 $1.0k 37.00 27.03
Csr 0.0 $3.0k 119.00 25.21
Real Networks 0.0 $193k 26k 7.57
Apollo Residential Mortgage 0.0 $380k 19k 20.21
Fidus Invt (FDUS) 0.0 $0 20.00 0.00
Silvercrest Mines Inc F 0.0 $230k 90k 2.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $183k 53k 3.43
Voxx International Corporation (VOXX) 0.0 $143k 21k 6.72
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 314.00 6.37
Nortek 0.0 $182k 2.8k 66.09
Orchard Supp A 0.0 $0 27.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $0 15.00 0.00
United Fire & Casualty (UFCS) 0.0 $371k 17k 21.86
Crescent Financial Bancshare 0.0 $1.0k 200.00 5.00
Av Homes 0.0 $2.0k 137.00 14.60
Emcore Corp (EMKR) 0.0 $0 79.00 0.00
Cempra 0.0 $0 12.00 0.00
Vantiv Inc Cl A 0.0 $417k 20k 20.40
Hudson Global 0.0 $0 21.00 0.00
Facebook Inc cl a (META) 0.0 $179k 6.7k 26.58
Blucora 0.0 $405k 26k 15.70
Wageworks 0.0 $62k 3.5k 17.70
Alexander & Baldwin (ALEX) 0.0 $100k 3.4k 29.32
Kcap Financial 0.0 $445k 48k 9.19
Gold Std Ventures 0.0 $37k 28k 1.34
Directv 0.0 $264k 5.3k 50.10
Broadwind Energy (BWEN) 0.0 $0 52.00 0.00
Phoenix Cos 0.0 $2.0k 90.00 22.22
Epr Properties (EPR) 0.0 $378k 8.2k 46.10
Simplicity Ban 0.0 $509k 34k 15.00