Acadian Asset Management

Acadian Asset Management as of June 30, 2013

Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 927 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp 2.1 $609M 33M 18.32
Northrop Grumman Corp 2.1 $606M 7.3M 82.80
Tyson Foods Inc Cl A 2.0 $564M 22M 25.68
Conocophillips 2.0 $562M 9.3M 60.50
Magna Intl 1.9 $548M 7.7M 70.96
Computer Sciences Corp 1.7 $498M 11M 43.77
Cvs Caremark Corporation 1.7 $491M 8.6M 57.18
Phillips 66 1.7 $482M 8.2M 58.91
Marathon Oil 1.6 $469M 6.6M 71.06
Comcast Corp New Cl A 1.6 $465M 11M 41.75
Lilly Eli & Co 1.6 $457M 9.3M 49.12
Agrium 1.6 $457M 5.3M 86.43
Exxon Mobil 1.4 $415M 4.6M 90.35
Lyondellbasell Industries N V shs - a - 1.4 $416M 6.3M 66.26
Seagate Technology 1.4 $396M 8.8M 44.83
Enersis Sa 1.3 $386M 24M 16.36
Kroger 1.3 $378M 11M 34.54
Tesoro Corp 1.2 $358M 6.8M 52.32
Bp 1.2 $354M 8.5M 41.74
Jpmorgan Chase 1.2 $338M 6.4M 52.79
Cia De Saneamento Basico Do Es 1.2 $335M 32M 10.41
Embraer S A sp adr rep 4 1.1 $317M 8.6M 36.89
Bemis 1.1 $314M 8.0M 39.14
Goldman Sachs Group 1.1 $308M 2.0M 151.25
American Intl Grou 1.1 $307M 6.9M 44.70
Valero Energy Corp 1.0 $298M 8.6M 34.77
Telekomunikasi Indonesia Tbk P 1.0 $297M 6.9M 42.74
Cigna Corp 0.9 $272M 3.8M 72.49
Berkshire Hathaway Inc Del Cl B 0.9 $270M 2.4M 111.92
United Therapeutics Corp 0.9 $264M 4.0M 65.82
Alaska Air Group 0.9 $257M 4.9M 52.00
Lockheed Martin Corp 0.9 $253M 2.3M 108.46
Dillard's Inc msci taiwan 0.9 $246M 3.0M 81.97
Boeing Company 0.8 $236M 2.3M 102.44
Partnerre 0.8 $234M 2.6M 90.56
Home Depot 0.8 $230M 3.0M 77.47
Aol 0.8 $226M 6.2M 36.48
Alliant Techsystems 0.8 $222M 2.7M 82.33
Grupo Televisa Sa De Cv sp adr rep ord 0.8 $219M 8.8M 24.84
L-3 Communications Hldgs 0.7 $208M 2.4M 85.74
Tim Participacoes Sa 0.7 $207M 11M 18.60
Abbvie 0.7 $200M 4.8M 41.34
Pfizer 0.7 $194M 6.9M 28.01
Western Refining 0.7 $194M 6.9M 28.07
Microsoft Corp 0.7 $190M 5.5M 34.55
Kimberly Clark Corp 0.7 $185M 1.9M 97.14
Cosan Ltd shs a 0.6 $184M 11M 16.16
Verizon Communications 0.6 $181M 3.6M 50.34
Assurant 0.6 $177M 3.5M 50.91
Southwest Airls 0.6 $172M 13M 12.89
Procter & Gamble 0.6 $166M 2.2M 76.99
Ternium Sa 0.6 $165M 7.3M 22.63
Domtar Corp 0.6 $159M 2.4M 66.50
Telefonica Brasil 0.5 $150M 6.6M 22.82
Pepsico 0.5 $147M 1.8M 81.79
Abbott Labs 0.5 $143M 4.1M 34.88
Netease 0.5 $141M 2.2M 63.17
Western Digital Corp 0.5 $138M 2.2M 62.09
Delek Us Holdings 0.5 $137M 4.7M 28.78
Giant Interactive Group 0.5 $133M 17M 8.01
Grupo Fin Santander Adr B spon adr shs b 0.5 $131M 9.2M 14.21
Bank Montreal Que 0.4 $127M 2.2M 57.82
United Microelectron-sp 0.4 $123M 53M 2.33
Aercap Holdings Nv 0.4 $124M 7.1M 17.46
Sanderson Farms 0.4 $124M 1.9M 66.42
Portland Gen Elec 0.4 $122M 4.0M 30.59
Companhia De Bebidas Das Amers Spon Adr p 0.4 $113M 3.0M 37.35
Royal Caribbean Cruises 0.4 $108M 1.9M 57.22
Universal Corp/va cl a 0.4 $108M 1.9M 57.85
Johnson And 0.4 $106M 1.2M 85.86
Greif Inc cl a 0.4 $107M 2.0M 52.67
General Mls 0.4 $104M 2.1M 48.53
Campbell Soup 0.3 $100M 2.2M 44.79
Graphic Packaging Holding 0.3 $100M 13M 7.74
Xcel Energy 0.3 $98M 3.5M 28.34
Pinnacle West Capital 0.3 $98M 1.8M 55.48
Clorox 0.3 $98M 1.2M 83.14
Hershey 0.3 $98M 1.1M 89.28
Colgate Palmolive 0.3 $95M 1.7M 57.29
Vimpelcom 0.3 $94M 9.3M 10.06
Consolidated Edison 0.3 $95M 1.6M 58.31
American Elec Pwr 0.3 $91M 2.0M 44.78
Westar Energy 0.3 $91M 2.9M 31.96
D Dr Reddys Labs 0.3 $90M 2.4M 37.82
Amdocs Ltd Com ord 0.3 $93M 2.5M 37.09
Bce 0.3 $92M 2.2M 41.02
Smucker J M 0.3 $91M 883k 103.15
Capitol Fed Finl 0.3 $93M 7.7M 12.15
Church & Dwight 0.3 $90M 1.5M 61.71
Activision Blizzard 0.3 $89M 6.2M 14.26
Pdl Biopharma Inc adr pref 0.3 $87M 11M 7.72
Rock-tenn Co cl a 0.3 $86M 858k 99.88
Kellogg 0.3 $84M 1.3M 64.23
Southern 0.3 $84M 1.9M 44.13
Ph Glatfelter 0.3 $82M 3.3M 25.10
Celestica Inc sub vtg 0.3 $84M 9.0M 9.39
Caci Intl Inc cl a 0.3 $84M 1.3M 63.49
Cia Energetica De Minas Gerais 0.3 $81M 9.1M 8.97
Entergy Corp 0.3 $76M 1.1M 69.68
Piedmont Offic-a 0.3 $77M 4.3M 17.88
Unisys Corp 0.3 $77M 3.5M 22.07
Cdn Imperial Bk Of Commerce 0.3 $76M 1.1M 70.76
Becton Dickinson 0.3 $75M 761k 98.83
Altria Group 0.3 $73M 2.1M 34.99
Dte Energy 0.3 $76M 1.1M 67.01
Ppl Corp 0.3 $74M 2.4M 30.26
America Movil Adr Series L spon adr l 0.3 $74M 3.4M 21.75
Molina Healthcare 0.3 $74M 2.0M 37.18
Alon Usa Energy 0.3 $73M 5.1M 14.46
Wellpoint 0.2 $71M 863k 81.84
Exelis 0.2 $73M 5.3M 13.79
Icici Bk 0.2 $69M 1.8M 38.25
Cash America Intl 0.2 $70M 1.5M 45.46
Boise 0.2 $70M 8.2M 8.54
Dean Foods 0.2 $69M 6.9M 10.02
Telus 0.2 $70M 2.4M 29.10
Kulicke & Soffa Industries 0.2 $67M 6.1M 11.06
Retail Opportunity Invts Cor 0.2 $66M 4.7M 13.90
At&t 0.2 $63M 1.8M 35.40
Hormel Foods Corp 0.2 $64M 1.7M 38.58
Fomento Economico Mexicano Sab Spon Adr units 0.2 $61M 587k 103.19
Magellan Health Services 0.2 $61M 1.1M 56.08
Safeway 0.2 $56M 2.4M 23.66
Perfect World Co Ltd spon adr rep b 0.2 $57M 3.3M 17.42
Uns Energy 0.2 $56M 1.3M 44.73
Raytheon 0.2 $53M 804k 66.12
Credicorp 0.2 $55M 432k 127.96
Csg Systems International 0.2 $56M 2.6M 21.77
Vector Group 0.2 $55M 3.4M 16.22
Skywest 0.2 $53M 3.9M 13.54
International 0.2 $48M 249k 191.10
D Tata Mtrs 0.2 $48M 2.1M 23.44
Chipmos Tech Bermuda 0.2 $49M 2.5M 19.35
Canadian Nat Res 0.2 $47M 1.7M 28.10
Axis Capital Holdings 0.2 $45M 1.2M 37.09
Packaging Corp Amer 0.2 $47M 967k 48.96
Cemex Sab Spons Adr Part Cer 0.2 $46M 4.4M 10.58
Republic Awys Hldgs 0.2 $46M 4.0M 11.33
Red Robin Gourmet Burgers 0.2 $47M 846k 55.18
Sonoco Prods 0.2 $46M 1.3M 34.57
Archer Daniels Midland 0.1 $43M 1.3M 33.91
First American Financial 0.1 $42M 1.9M 22.04
Cia Brasileira De Distribuicao adr pfd cl a 0.1 $44M 963k 45.46
Rite Aid 0.1 $43M 15M 2.86
Magnachip Semiconductor 0.1 $43M 2.4M 18.27
Heartland Pmt Sys 0.1 $40M 1.1M 37.25
Citigroup 0.1 $39M 809k 47.97
Spirit Aerosystems Hldgs 0.1 $38M 1.8M 21.48
Lg Display 0.1 $39M 3.2M 11.87
Mobile Telesystems Ojsc 0.1 $37M 1.9M 18.94
Methanex Corp 0.1 $38M 883k 42.71
Fly Leasing 0.1 $38M 2.3M 16.85
Henry Jack & Assoc 0.1 $37M 783k 47.13
Nextera Energy 0.1 $36M 440k 81.48
Petroleo Brasileiro Sa Petrobr 0.1 $35M 2.6M 13.41
Valueclick 0.1 $33M 1.3M 24.71
Rogers Communications Inc cl b 0.1 $34M 864k 39.05
Triple-s Mgmt Corp cl b 0.1 $34M 1.6M 21.47
Brookfield Pptys Corp 0.1 $32M 1.9M 16.58
Advanced Semiconductor E- 0.1 $31M 7.6M 4.06
Kindred Healthcare 0.1 $32M 2.4M 13.13
Conagra Foods 0.1 $32M 916k 34.93
Pharmerica Corp 0.1 $31M 2.2M 13.86
Telecom Argentina Sa 0.1 $33M 2.2M 14.88
Aep Inds 0.1 $33M 441k 74.37
Cambrex Corp. 0.1 $32M 2.3M 13.97
Convergys Corp. 0.1 $33M 1.9M 17.43
Myers Inds 0.1 $32M 2.1M 15.01
Nevsun Res 0.1 $30M 10M 2.95
Green Plains Renewable Energ 0.1 $32M 2.4M 13.32
Teva Pharmaceutical Inds 0.1 $28M 706k 39.20
Corelogic 0.1 $29M 1.3M 23.17
Photronics 0.1 $29M 3.6M 8.06
Vectren Corporation 0.1 $28M 813k 33.83
Empire Dist Elec 0.1 $28M 1.2M 22.31
Providence Svc Corp 0.1 $29M 993k 29.09
Resolute Fst Prods 0.1 $29M 2.2M 13.17
Lifepoint Hospitals 0.1 $26M 527k 48.84
Synnex Corp 0.1 $26M 620k 42.28
Hawaiian Holdings 0.1 $25M 4.1M 6.11
Laboratory Corp Of America Hol 0.1 $25M 253k 100.10
Minerals Technologies 0.1 $27M 651k 41.34
Great Plains Energy 0.1 $27M 1.2M 22.54
Changyou Com Ltd ads rep cl a 0.1 $26M 850k 30.44
Gpo Aeroportuario Del Pac Sab spon adr b 0.1 $25M 488k 50.82
Multimedia Games Hldg 0.1 $26M 976k 26.07
Xinyuan Real Estate Co Ltd spons 0.1 $26M 5.9M 4.32
Rpx 0.1 $25M 1.5M 16.80
Travelcenters Amer 0.1 $26M 2.4M 10.94
Slm Corp 0.1 $24M 1.0M 22.86
Toronto Dominion Bk Ont 0.1 $22M 274k 80.07
Dupont Fabros Technology 0.1 $24M 983k 24.15
Kimball International-b cl b 0.1 $22M 2.3M 9.71
Exterran Hldgs 0.1 $24M 866k 28.13
Scana Corp 0.1 $24M 497k 49.09
Cboe Holdings 0.1 $24M 508k 46.64
Grupo Aeroportuario Del Surest adr ser b 0.1 $24M 218k 111.23
Cno Finl Group 0.1 $24M 1.8M 12.96
Potlatch Corp 0.1 $23M 576k 40.45
Stewart Information Svcs Corp 0.1 $24M 930k 26.19
Wipro Ltd spon adr 1 sh 0.1 $23M 3.2M 7.28
Parexel Intl Corp 0.1 $22M 481k 45.97
Hyster Yale Matls Handling I cl a 0.1 $22M 343k 62.79
El Paso Elec 0.1 $22M 628k 35.31
Granite Real Estate Invt Tr unit 99/99/9999 0.1 $24M 703k 34.55
Renewable Energy 0.1 $23M 1.6M 14.23
Stealthgas 0.1 $23M 2.1M 11.00
Merck & Co 0.1 $21M 441k 46.45
Mbia 0.1 $19M 1.4M 13.31
Au Optronics Corp- 0.1 $21M 6.0M 3.46
Five Star Quality Care 0.1 $21M 3.7M 5.61
Booz Allen Hamilton Hldg Corp cl a 0.1 $21M 1.2M 17.38
China Yuchai Intl 0.1 $21M 1.2M 17.63
Cott Corp Que 0.1 $19M 2.4M 7.79
Himax Technologies 0.1 $20M 3.8M 5.22
Petrobras Argentina Sa spons 0.1 $21M 5.8M 3.62
Saia 0.1 $21M 698k 29.97
Ishares Inc msci australia 0.1 $20M 868k 22.58
Manning & Napier Inc cl a 0.1 $19M 1.1M 17.76
Euronet Worldwide 0.1 $20M 634k 31.86
Sierra Wireless 0.1 $20M 1.5M 12.80
Reynolds American 0.1 $18M 378k 48.37
Phh Corp 0.1 $17M 826k 20.38
Weis Markets 0.1 $16M 363k 45.07
Checkpoint Software Tech ord 0.1 $18M 364k 49.68
Consolidated Graphics 0.1 $16M 339k 47.01
Earthlink 0.1 $17M 2.7M 6.21
Navios Maritime Holdings 0.1 $17M 3.1M 5.60
Nv Energy 0.1 $16M 695k 23.46
Calamos Asset Mgmt Inc cl a 0.1 $17M 1.6M 10.50
Nam Tai Electrs 0.1 $18M 3.1M 5.60
Orbotech Ltd ord 0.1 $17M 1.4M 12.44
EUR0.07 Ruths Hospitality Group 0.1 $17M 1.4M 12.07
Wns Holdings 0.1 $18M 1.1M 16.69
Petmed Express 0.1 $16M 1.3M 12.60
Silicon Motion Technology 0.1 $18M 1.7M 10.59
Sysco Corp 0.1 $14M 396k 34.16
Mccormick & Co Inc Com Non Vtg 0.1 $15M 209k 70.36
Olin Corp 0.1 $15M 613k 23.92
Wisconsin Energy Corp 0.1 $16M 382k 40.99
Pepco Holdings 0.1 $14M 707k 20.16
Greenbrier Cos 0.1 $15M 629k 24.37
Healthsouth Corp 0.1 $16M 547k 28.80
Banco Macro Sa Adr spon adr b 0.1 $13M 908k 14.35
Cleco Corporation 0.1 $14M 301k 46.43
Manhattan Associates 0.1 $14M 175k 77.16
Hawaiian Electric Industries I 0.1 $14M 562k 25.32
Sk Telecom 0.1 $16M 772k 20.33
Allete 0.1 $14M 278k 49.86
Barrett Business Services 0.1 $14M 267k 52.23
Cruzeiro Sul Sa pref 0.1 $13M 1.5M 8.77
Ducommun Inc Del 0.1 $14M 661k 21.26
Mge Energy 0.1 $15M 272k 54.76
Sanfilippo John B & Son 0.1 $13M 645k 20.16
Shanda Games Ltd sp adr reptg a 0.1 $13M 3.3M 3.95
Scripps E W Co Ohio cl a 0.1 $14M 877k 15.58
Argan 0.1 $14M 880k 15.60
Costamare 0.1 $15M 849k 17.23
Addus Homecare 0.1 $14M 692k 19.74
Trinity Biotech 0.1 $15M 914k 16.85
Unitil 0.1 $14M 487k 28.88
Philip Morris Intl 0.0 $13M 146k 86.63
Wal Mart Stores 0.0 $12M 166k 74.49
Benchmark Electrs 0.0 $11M 564k 20.10
Edison Intl 0.0 $13M 259k 48.17
Suncor Energy 0.0 $10M 351k 29.38
Amerisourcebergen Corp 0.0 $13M 226k 55.84
Kt Corp-sp 0.0 $11M 718k 15.52
Apollo Group 0.0 $13M 719k 17.72
Coca-cola Femsa Sab De Cv 0.0 $12M 88k 140.31
Neenah Paper 0.0 $12M 382k 31.77
United Online 0.0 $11M 1.4M 7.58
Tanger Factory Out 0.0 $12M 351k 33.46
ADMINISTRADORA FONDOS Pensione 0.0 $11M 133k 85.30
Schweitzer Maud 0.0 $12M 242k 49.89
Destination Maternity Corp 0.0 $13M 516k 24.59
Otter Tail Corp 0.0 $12M 411k 28.41
Huntington Ingalls 0.0 $13M 223k 56.50
Central Garden & Pet Co cl a non-vtg 0.0 $12M 1.7M 6.90
Firstservice Corp sub vtg sh 0.0 $13M 412k 31.28
Mantech Intl Corp cl a 0.0 $11M 427k 26.12
Omega Protein Corp 0.0 $13M 1.4M 8.98
Uil Hldg Corp 0.0 $11M 288k 38.26
Xo Group 0.0 $11M 948k 11.20
Smith & Wesson Holding 0.0 $12M 1.2M 9.98
Nxp Semiconductors N V 0.0 $12M 396k 31.02
Duke Energy 0.0 $11M 168k 67.50
Mondelez Internati 0.0 $13M 443k 28.53
Albany Molecular Resh 0.0 $12M 1.0M 11.87
Harbinger 0.0 $11M 1.4M 7.54
Apple 0.0 $8.9M 22k 396.57
Ford Mtr Co Del Com Par 0.01 0.0 $7.4M 480k 15.47
Target Corp 0.0 $8.4M 122k 68.86
Travelers Companies 0.0 $8.7M 109k 79.93
Dst Sys Inc Del 0.0 $8.0M 123k 65.33
Mckesson Corp 0.0 $8.8M 77k 114.47
Sohu 0.0 $9.0M 146k 61.61
World Accep Corp Del 0.0 $7.7M 89k 86.94
American Equity Invt Life Hl 0.0 $7.9M 501k 15.70
Css Industries 0.0 $8.4M 338k 24.96
Cia Cervecerias Unidas Sa 0.0 $7.7M 268k 28.61
Cia Paranaense De Energia 0.0 $9.9M 797k 12.42
Cr Bard 0.0 $8.4M 77k 108.67
Pantry Inc/the 0.0 $9.9M 815k 12.18
Siliconware Precision Industri 0.0 $9.1M 1.5M 6.27
Worthington Inds 0.0 $8.4M 264k 31.71
Investors Real 0.0 $9.2M 1.1M 8.60
American Wtr Wks 0.0 $9.2M 223k 41.24
Wuxi Pharmatech Inc Adr spons 0.0 $7.2M 342k 21.00
Amedisys 0.0 $7.5M 642k 11.61
Idacorp 0.0 $7.7M 162k 47.74
Dawson Geophysical 0.0 $7.9M 216k 36.85
Courier Corp 0.0 $9.1M 636k 14.29
Global Sources Ltd ord 0.0 $9.7M 1.4M 6.72
Industrias Bachoco S A B De Cv spon adr b 0.0 $7.7M 222k 34.68
Journal Communications Inc cl a 0.0 $8.4M 1.1M 7.49
Northwest Bancshares Inc Md 0.0 $7.7M 567k 13.51
Nutraceutical Intl Corp 0.0 $7.4M 362k 20.43
Orchids Paper Prods Co Del 0.0 $8.7M 330k 26.24
Stepan 0.0 $7.6M 138k 55.62
Telenav 0.0 $7.3M 1.4M 5.23
Town Sports Intl Hldgs 0.0 $7.6M 702k 10.77
Primero Mining 0.0 $8.0M 1.8M 4.45
Overstock Com Inc Del 0.0 $7.7M 275k 28.21
Piper Jaffray Cos 0.0 $8.4M 266k 31.61
1 800 Flowers Com cl a 0.0 $8.3M 1.3M 6.19
Bassett Furniture Inds 0.0 $7.2M 465k 15.52
Big 5 Sporting Goods 0.0 $8.2M 375k 21.94
Coleman Cable 0.0 $7.2M 397k 18.06
Columbus Mckinnon Corp N Y 0.0 $7.6M 356k 21.31
Fbr & Co 0.0 $7.4M 294k 25.17
Unifi 0.0 $9.6M 464k 20.66
Bristol-myers 0.0 $5.8M 129k 44.69
Costco Wholesale 0.0 $4.8M 43k 110.55
General Electric 0.0 $6.4M 275k 23.19
Coca Cola 0.0 $6.0M 150k 40.10
Mcdonalds Corp 0.0 $6.0M 61k 99.02
Wells Fargo & Co 0.0 $4.4M 107k 41.25
Centurylink 0.0 $6.7M 189k 35.35
Mindray Medical Intl 0.0 $6.4M 170k 37.45
Dr Pepper Snapple Group 0.0 $5.2M 114k 45.93
Iac/interactivecor.. 0.0 $6.8M 142k 47.59
Banco Santander Chile 0.0 $4.5M 184k 24.46
Cpfl Energia Sa 0.0 $5.1M 279k 18.29
Vodafone Group 0.0 $6.3M 218k 28.75
Cracker Barrel Old Ctry Stor 0.0 $6.3M 67k 94.64
Fidelity National Financial cl a 0.0 $4.6M 193k 23.82
Infosys Technologies 0.0 $4.3M 106k 41.19
Paychex 0.0 $4.3M 119k 36.50
Sba Communications Corp 0.0 $4.6M 62k 74.12
Schulman A 0.0 $4.6M 170k 26.81
Washington Post - 0.0 $4.9M 10k 483.87
Home Properties In 0.0 $6.7M 103k 65.37
Hdfc Bank Ltd Adr adr reps 3 0.0 $4.7M 131k 36.24
Jetblue Airways 0.0 $6.3M 999k 6.29
American Assets Trust 0.0 $4.8M 154k 30.87
First Interstate Bancsys 0.0 $6.2M 297k 20.72
Nacco Industries Inc cl a 0.0 $5.4M 94k 57.32
Vonage Holdings Corp 0.0 $4.8M 1.7M 2.83
Marten Trans 0.0 $5.2M 330k 15.67
Blyth 0.0 $7.1M 509k 13.96
Chesapeake Utils Corp 0.0 $5.9M 114k 51.51
Drdgold 0.0 $4.6M 853k 5.43
Flexsteel Inds 0.0 $5.5M 225k 24.39
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $4.4M 854k 5.13
Grupo Simec S A B De C V 0.0 $5.0M 368k 13.48
Lydall Inc Del 0.0 $4.8M 331k 14.59
Nova Measuring Instruments 0.0 $6.3M 694k 9.05
Sciclone Pharmaceuticals 0.0 $5.9M 1.2M 4.96
Standex Intl Corp 0.0 $4.8M 91k 52.72
Transcanada Corp 0.0 $5.4M 125k 42.92
American Finl Group Inc Ohio 0.0 $4.8M 98k 48.91
Marcus Corp 0.0 $7.0M 554k 12.71
Capella Education Company 0.0 $5.2M 125k 41.65
Central Pac Finl 0.0 $5.1M 285k 18.01
Adams Res & Energy 0.0 $6.5M 94k 68.86
American Pac 0.0 $4.4M 154k 28.37
Futurefuel Corporation 0.0 $6.0M 425k 14.16
Gyrodyne Co Amer 0.0 $5.8M 81k 71.49
J2 Global 0.0 $6.1M 143k 42.51
Lihua Intl 0.0 $4.6M 953k 4.81
Sparton 0.0 $4.7M 274k 17.23
Star Gas Partners L P unit ltd partnr 0.0 $5.1M 1.0M 4.89
Kirklands 0.0 $5.2M 301k 17.26
Automatic Data 0.0 $2.3M 34k 68.84
Chevron Corp 0.0 $2.4M 20k 118.43
Intel Corp 0.0 $3.9M 160k 24.22
Allergan 0.0 $2.0M 24k 84.23
American Express 0.0 $1.7M 23k 74.77
Amgen 0.0 $4.0M 41k 98.62
Bank Amer Corp 0.0 $1.6M 127k 12.87
Baxter Intl 0.0 $1.5M 22k 69.19
Cisco Sys 0.0 $4.2M 174k 24.33
Dominion Res Inc Va 0.0 $1.6M 28k 56.82
Fifth Third Bancorp 0.0 $3.7M 206k 18.05
Gap Inc Del 0.0 $2.3M 55k 41.72
General Mtrs 0.0 $3.6M 107k 33.32
Google Inc Cl A 0.0 $3.0M 3.4k 880.12
Kohls Corp 0.0 $2.2M 43k 50.55
Oracle Corp 0.0 $2.0M 65k 30.71
Pg&e Corp 0.0 $2.1M 45k 45.77
United Parcel Service Inc Cl B 0.0 $1.7M 19k 86.56
Ca 0.0 $2.4M 84k 28.61
Autozone 0.0 $2.5M 5.9k 423.64
Lorillard 0.0 $3.4M 77k 43.68
Owens & Minor 0.0 $3.1M 90k 33.84
Patterson Uti Energy 0.0 $2.4M 123k 19.35
Suntrust Bks 0.0 $3.5M 111k 31.57
Tjx Cos 0.0 $2.4M 48k 50.04
Xerox Corp 0.0 $2.1M 226k 9.07
Xl Group 0.0 $2.8M 32k 86.79
Ameren Corporation 0.0 $1.8M 52k 34.46
Annaly Capital Management In 0.0 $2.5M 201k 12.56
Chunghwa Telecom Ltd-adr-w/i 0.0 $3.0M 92k 32.11
First Merchants Corp 0.0 $2.7M 158k 17.13
Proassurance Corp 0.0 $2.5M 47k 52.16
Usa Mobility 0.0 $2.9M 214k 13.59
Broadridge Financial Solutions 0.0 $4.3M 161k 26.59
Ecopetrol Sa 0.0 $3.7M 89k 42.07
Empresa Nacional De Electricid 0.0 $3.9M 88k 44.16
Flextronics International Ltd ord 0.0 $2.2M 279k 7.74
Forest Laboratories 0.0 $3.3M 81k 41.01
Kapstone Paper And Packaging C 0.0 $3.8M 95k 40.19
Lexmark International 0.0 $2.5M 83k 30.58
Liberty Media Corp - Interacti adr ser b 0.0 $1.4M 63k 23.00
Philippine Long Distance Telep adr rep h 0.0 $2.1M 32k 67.88
Rosetta Stone 0.0 $2.6M 177k 14.74
Kmg Chemicals 0.0 $2.0M 95k 21.11
Superior Energy Svcs 0.0 $2.0M 75k 25.96
Texas Roadhouse 0.0 $2.5M 102k 25.03
Aar Corp 0.0 $3.1M 143k 21.97
Aegean Marine Petroleum Netw 0.0 $1.9M 207k 9.26
Freightcar Amer 0.0 $2.8M 164k 16.98
Gamestop Corp New cl a 0.0 $2.0M 48k 42.05
Hatteras Finl Corp 0.0 $4.0M 162k 24.66
Plains All Amern Pipeline L unit ltd partn 0.0 $2.8M 51k 55.78
Brown Forman Corp 0.0 $2.4M 36k 67.54
Cms Energy Corp 0.0 $3.3M 123k 27.15
Teco Energy 0.0 $3.9M 225k 17.20
Weyerhaeuser 0.0 $1.4M 51k 28.50
Government Propert 0.0 $1.5M 58k 25.24
Mid-america Apt Cm 0.0 $2.3M 33k 67.75
A. H. Belo Corp. - A 0.0 $2.1M 311k 6.86
Brown Shoe 0.0 $2.2M 101k 21.52
Cullen/frost Bankers 0.0 $2.4M 36k 66.75
Entravision Communications Corp. cl a 0.0 $1.6M 267k 6.15
Invacare Corp. 0.0 $1.7M 121k 14.35
Newpark Resources 0.0 $3.7M 334k 10.99
Reading International Inc cl a 0.0 $1.7M 266k 6.38
Advanced Energy Industries 0.0 $2.9M 168k 17.42
American States Water 0.0 $1.7M 32k 53.70
Lancaster Colony Corp 0.0 $4.0M 52k 78.01
Penn Virginia Corp 0.0 $3.2M 691k 4.70
Republic Bancorp Inc Class A cl a 0.0 $1.9M 88k 21.93
Kadant 0.0 $2.1M 70k 30.15
National Healthcare Corp 0.0 $1.5M 31k 47.84
Pike Electric Corp 0.0 $1.9M 157k 12.29
Skilled Healthcare Group Inc cl a 0.0 $2.6M 395k 6.68
Hardinge 0.0 $1.7M 114k 14.78
Avista Corp 0.0 $2.9M 108k 27.02
Banco De Chile 0.0 $2.5M 29k 87.09
Given Imaging ord 0.0 $2.8M 199k 14.00
Golden Star Res Ltd Cda 0.0 $3.2M 7.6M 0.42
Hackett Group 0.0 $2.6M 494k 5.20
Harvard Bioscience 0.0 $1.9M 403k 4.70
Icf Intl 0.0 $3.0M 95k 31.49
Medifast 0.0 $1.6M 60k 25.76
Miller Inds Inc Tenn 0.0 $1.9M 126k 15.37
Nortel Inversora S A spon adr pfd b 0.0 $3.1M 217k 14.51
Oil Dri Corp Amer 0.0 $2.1M 78k 27.47
P C Connection 0.0 $3.1M 202k 15.44
Rex American Resources Corp 0.0 $3.1M 107k 28.78
Rocky Brands 0.0 $2.1M 138k 15.11
Territorial Bancorp 0.0 $2.6M 115k 22.63
Unifirst Corp Mass 0.0 $2.9M 32k 91.24
Vse Corp 0.0 $1.5M 36k 41.02
Banner Corp 0.0 $2.0M 58k 33.78
Kinder Morgan 0.0 $2.6M 31k 85.45
Emergent Biosolutions 0.0 $3.3M 226k 14.43
Warren Resources 0.0 $3.8M 1.5M 2.55
California Water Service Grp 0.0 $1.8M 94k 19.52
Cal-maine Foods 0.0 $1.6M 34k 46.50
Conmed 0.0 $1.5M 49k 31.25
Maxygen 0.0 $3.1M 1.2M 2.48
Neutral Tandem 0.0 $3.3M 583k 5.75
Inter Parfums 0.0 $2.1M 73k 28.57
Arkansas Best Corp Del 0.0 $2.2M 95k 22.92
Corinthian Colleges 0.0 $3.3M 1.5M 2.24
Taser Intl 0.0 $2.6M 308k 8.52
Tgc Inds 0.0 $1.8M 222k 8.22
Martin Midstream Partners 0.0 $2.0M 45k 44.10
Lannet 0.0 $2.3M 190k 11.92
Swift Transportation 0.0 $2.4M 147k 16.54
First Finl Hldgs 0.0 $1.9M 89k 21.21
Leapfrog Enterprises Inc cl a 0.0 $1.6M 167k 9.83
Service Corp Intl 0.0 $3.5M 194k 18.03
Oi Sa 0.0 $3.8M 2.1M 1.80
Engility Hldgs 0.0 $3.2M 113k 28.41
Amn Healthcare Services 0.0 $2.9M 205k 14.31
Cbeyond 0.0 $1.4M 184k 7.84
Epiq Sys 0.0 $3.2M 239k 13.47
Farmer Bros 0.0 $2.5M 177k 14.04
First Defiance Finl 0.0 $1.6M 69k 22.58
Gruma Sab De Cv spon adr cl b 0.0 $2.0M 107k 18.25
Haverty Furniture 0.0 $3.9M 171k 23.00
Idt Corp cl b 0.0 $2.1M 111k 18.72
Insteel Industries 0.0 $2.9M 168k 17.54
Kongzhong 0.0 $1.7M 265k 6.50
Latam Airlines Gp spons adr each repr 1 0.0 $1.9M 110k 16.89
Netsol Technologie usd0.001 0.0 $2.6M 264k 10.05
Nn 0.0 $2.2M 193k 11.40
Nordion 0.0 $2.9M 394k 7.38
Northwestern 0.0 $4.1M 102k 39.89
Provident Finl Hldgs 0.0 $4.3M 268k 15.90
Quad / Graphics 0.0 $3.2M 133k 24.08
Rockville Finl 0.0 $3.8M 288k 13.08
Sypris Solutions 0.0 $2.5M 776k 3.21
Tms Intl Corp cl a 0.0 $2.5M 167k 14.85
Union First Mkt Banksh Cp 0.0 $2.8M 136k 20.60
Voxx International class'a'com usd0.01 0.0 $1.9M 155k 12.26
Xerium Technologies 0.0 $2.5M 248k 10.17
Constellium Holdco B V cl a 0.0 $2.9M 180k 16.16
Erickson Air-crane 0.0 $1.7M 88k 18.82
Repligen 0.0 $3.2M 389k 8.23
Soufun Hldgs 0.0 $2.5M 101k 24.80
Best Buy 0.0 $166k 6.1k 27.22
Corning 0.0 $1.3M 92k 14.23
Hewlett Packard 0.0 $794k 32k 24.77
Walgreen 0.0 $938k 21k 44.22
Novartis Ads 0.0 $118k 1.7k 70.49
3m 0.0 $132k 1.2k 108.73
Ace 0.0 $134k 1.5k 89.69
Agco Corp 0.0 $982k 20k 50.20
Alcoa 0.0 $148k 19k 7.84
Cardinal Health 0.0 $1.2M 26k 47.17
Celgene Corp 0.0 $1.1M 9.1k 116.93
Dow Chem 0.0 $1.2M 38k 32.15
Energizer Hldgs 0.0 $514k 5.1k 100.63
Exelon Corp 0.0 $132k 4.3k 30.67
Freeport-mcmoran Copper & Gold 0.0 $630k 23k 27.63
Hess Corp 0.0 $604k 9.1k 66.53
Honeywell Intl 0.0 $84k 1.1k 78.80
Jones Lang Lasalle 0.0 $918k 10k 91.14
Lowes Cos 0.0 $2.0k 46.00 43.48
Macys 0.0 $906k 19k 47.99
Marvell Technology Group Ltd Ord 0.0 $1.3M 114k 11.70
Monsanto 0.0 $36k 364.00 98.90
Mylan 0.0 $134k 4.3k 30.95
Nike Inc Cl B 0.0 $1.2M 19k 63.71
Occidental Pete Corp Del 0.0 $142k 1.6k 88.75
Omnicom Group 0.0 $134k 2.1k 63.27
Peoples United Financial 0.0 $66k 4.5k 14.80
Pnc Finl Svcs Group 0.0 $126k 1.7k 73.43
Qualcomm 0.0 $282k 4.6k 61.30
Simon Ppty Group 0.0 $2.0k 10.00 200.00
Texas Instrs 0.0 $906k 26k 34.85
Time Warner 0.0 $134k 2.3k 57.91
Waste Mgmt Inc Del 0.0 $134k 3.3k 40.26
Williams Cos Inc Del 0.0 $676k 21k 32.50
Agilent Technologies 0.0 $1.1M 25k 42.76
Agnico Eagle Mines 0.0 $14k 490.00 28.57
Alliance Data Systems Corp 0.0 $1.3M 7.4k 180.73
Chesapeake Energy Corp 0.0 $204k 10k 20.35
Chubb Corp 0.0 $134k 1.6k 84.70
Comscore 0.0 $276k 11k 24.44
Delta Air Lines Inc Del 0.0 $44k 2.3k 18.97
Hanesbrands 0.0 $558k 11k 51.38
Interpublic Group Cos 0.0 $970k 67k 14.56
M & T Bk Corp 0.0 $134k 1.2k 111.67
Myriad Genetics 0.0 $348k 13k 26.81
Pilgrims Pride Corp 0.0 $324k 22k 14.92
Pitney Bowes 0.0 $1.2M 81k 14.68
Potash Corp Sask 0.0 $2.0k 76.00 26.32
Public Svc Enterprise Group 0.0 $858k 26k 32.70
Reinsurance Group Amer 0.0 $44k 628.00 70.06
Spectra Energy Corp 0.0 $10k 274.00 36.50
Thomson Reuters Corp 0.0 $136k 4.2k 32.38
Tim Hortons 0.0 $1.1M 20k 54.08
Viad Corp 0.0 $1.3M 55k 24.51
Western Un 0.0 $1.4M 82k 17.11
D Microchip Technology 0.0 $284k 7.6k 37.37
D Perrigo 0.0 $88k 722.00 121.88
Bunge 0.0 $1.4M 34k 41.78
Noble Corp 0.0 $614k 4.8k 128.13
Renaissancere Holdings 0.0 $134k 1.9k 71.13
American National Insurance 0.0 $30k 302.00 99.34
Ares Capital Corp 0.0 $802k 47k 17.21
Biogen Idec 0.0 $116k 538.00 215.61
Black Hills Corp 0.0 $720k 15k 48.71
Chemed Corp 0.0 $404k 5.6k 72.48
Coinstar 0.0 $32k 540.00 59.26
Core-mark Holding 0.0 $2.0k 32.00 62.50
Darden Restaurants 0.0 $696k 14k 50.43
Perry Ellis International 0.0 $1.1M 53k 20.29
Frisch's Restaurants 0.0 $1.1M 58k 18.64
Hospitality Properties Trust 0.0 $936k 36k 26.29
Huntington Bancshares 0.0 $416k 53k 7.88
Kaiser Aluminum Corp 0.0 $236k 3.8k 62.04
Kansas City Life Ins 0.0 $2.0k 74.00 27.03
Kelly Services Inc -a cl a 0.0 $542k 31k 17.48
Natl Western Life Ins-cl A cl a 0.0 $16k 84.00 190.48
Sandy Spring Bancorp 0.0 $16k 778.00 20.57
Tecumseh Products Co-class A cl a 0.0 $6.0k 472.00 12.71
Wintrust Financial Corp 0.0 $848k 22k 38.28
Woori Finance Holdings- 0.0 $478k 17k 27.69
Aetna 0.0 $8.0k 120.00 66.67
Alamo Group Inc cl a 0.0 $1.3M 33k 40.90
Alliance One International 0.0 $1.4M 377k 3.80
Astrazeneca 0.0 $312k 6.6k 47.26
Braskem Sa adr n-v p 0.0 $138k 9.3k 14.84
Clearwater Paper Corp 0.0 $1.3M 27k 47.02
Cubist Pharmaceuticals 0.0 $8.0k 156.00 51.28
Dolby Laboratories Inc msci eafe idx 0.0 $36k 1.1k 32.85
Dollar Tree 0.0 $20k 388.00 51.55
Electro Rent Corp cl a 0.0 $12k 670.00 17.91
Embotelladora Andina Sa 0.0 $264k 7.7k 34.43
Global Cash Access Holdings In 0.0 $855k 137k 6.26
Humana 0.0 $182k 2.2k 84.65
Hurco Cos 0.0 $4.0k 130.00 30.77
Insight Enterprises 0.0 $1.2M 69k 17.73
International Shipholding Corp 0.0 $0 10.00 0.00
Ituran Location And Control 0.0 $1.2M 72k 16.68
Kinder Morgan Management 0.0 $2.0k 24.00 83.33
Mainsource Financial Group Inc adr rep b 0.0 $304k 23k 13.39
Mercer International 0.0 $928k 142k 6.52
Nash Finch 0.0 $160k 7.3k 21.99
Nippon Telegraph & Telephone C 0.0 $466k 18k 26.03
Om Group 0.0 $162k 5.3k 30.79
Omnova Solutions 0.0 $64k 8.0k 8.03
Pacer International Inc adr p 0.0 $354k 56k 6.32
Rr Donnelley & Sons 0.0 $326k 23k 14.05
Six Flags Entertainment Corp 0.0 $928k 26k 35.15
Smith & Nephew 0.0 $270k 4.8k 56.25
Sony Corp ser a 0.0 $96k 4.6k 21.05
Spansion Inc membership int 0.0 $956k 76k 12.51
Spartan Stores 0.0 $332k 18k 18.40
Take-two Interactive Software 0.0 $240k 16k 14.92
Unilever 0.0 $536k 13k 40.46
Usana Health Sciences 0.0 $24k 322.00 74.53
Verisign Inc adr rep p 0.0 $362k 8.1k 44.65
Vishay Intertechnology 0.0 $692k 50k 13.91
Wd-40 0.0 $806k 15k 54.46
Axt 0.0 $2.0k 850.00 2.35
Matrix Svc 0.0 $190k 12k 15.59
Pacific Continental Corp 0.0 $208k 18k 11.74
Canadian Pac Ry 0.0 $12k 100.00 120.00
Chicos Fas 0.0 $8.0k 508.00 15.75
Diana Shipping 0.0 $202k 20k 10.01
Gannett 0.0 $1.1M 43k 24.47
Gentiva Health Services 0.0 $1.4M 136k 9.96
Gildan Activewear 0.0 $14k 340.00 41.18
Health Net 0.0 $24k 758.00 31.66
Hhgregg 0.0 $104k 6.5k 15.98
Huntsman Corp 0.0 $1.3M 78k 16.56
Iamgold Corp 0.0 $2.0k 400.00 5.00
Imperial Oil 0.0 $6.0k 144.00 41.67
Live Nation Entertainment In 0.0 $0 64.00 0.00
Nabors Industries 0.0 $304k 20k 15.29
Natural Gas Services Group 0.0 $1.4M 59k 23.50
Nordic American Tanker Shipp 0.0 $740k 98k 7.57
Nordstrom 0.0 $134k 2.2k 59.66
Quest Diagnostics 0.0 $132k 2.2k 60.55
Royal Bk Cda Montreal Que 0.0 $1.1M 18k 58.13
Royal Dutch Shell Plc spons adr a 0.0 $514k 8.0k 63.88
Saic 0.0 $1.4M 100k 13.93
Schein Henry 0.0 $134k 1.4k 95.44
Schnitzer Stl Inds cl a 0.0 $560k 24k 23.40
Spdr Gold Trust gold 0.0 $526k 4.4k 118.90
Sykes Enterprises 0.0 $446k 28k 15.74
Toyota Motor Corp sp adr rep2com 0.0 $88k 728.00 120.88
Cf Industries Hold 0.0 $34k 200.00 170.00
Commonwealth Reit 0.0 $334k 15k 23.11
Coresite Realty 0.0 $156k 4.9k 31.72
Franklin Street 0.0 $968k 73k 13.19
Senior Housing Pro 0.0 $928k 36k 25.92
Dryships 0.0 $0 80.00 0.00
Telecommunication Sys Inc cl a 0.0 $4.0k 1.6k 2.45
Globecomm Systems 0.0 $722k 57k 12.65
Cato Corp/the 0.0 $540k 22k 25.00
Hawkins 0.0 $6.0k 140.00 42.86
Aviat Networks 0.0 $900k 344k 2.62
Simcere Pharmaceutical 0.0 $566k 60k 9.43
Arlington Asset Investment Corp cl a 0.0 $1.0M 37k 26.74
Bok Financial Corp. 0.0 $816k 13k 64.15
Bruker Biosciences Corp 0.0 $0 40.00 0.00
Children's Place 0.0 $148k 2.7k 54.65
Cubic Corp. 0.0 $28k 600.00 46.67
Enzon Pharmaceuticals 0.0 $596k 298k 2.00
Harmonic 0.0 $340k 54k 6.34
John Bean Technologies Corp. 0.0 $148k 7.1k 20.90
Saga Communications Inc cl a 0.0 $2.0k 26.00 76.92
Speedway Motorsports 0.0 $140k 8.0k 17.47
Tree.com 0.0 $0 54.00 0.00
Vishay Precision Group-cl B 0.0 $486k 32k 15.15
Greif Inc-cl B cl b 0.0 $336k 6.0k 56.19
Michael Baker Corp 0.0 $386k 14k 27.03
Pzena Investment Mgmt Inc class a 0.0 $1.1M 175k 6.52
Alliant Energy Corp 0.0 $922k 18k 50.50
Bar Harbor Bankshares 0.0 $64k 1.8k 36.04
Basic Energy Services 0.0 $1.3M 108k 12.09
Carmike Cinemas 0.0 $710k 37k 19.37
Community Trust Bancorp 0.0 $686k 19k 35.60
Enterprise Financial Service 0.0 $8.0k 452.00 17.70
First Busey Corp 0.0 $6.0k 1.2k 5.03
Horizon Bancorp Indiana 0.0 $436k 21k 20.51
J + J Snack Foods Corp 0.0 $1.2M 16k 77.86
Jack In The Box 0.0 $296k 7.5k 39.24
Lakeland Bancorp 0.0 $0 26.00 0.00
Lifetime Brands 0.0 $1.0M 76k 13.57
Mercantile Bank Corp 0.0 $968k 54k 17.97
Oge Energy Corp 0.0 $134k 2.0k 68.02
Oritani Financial Corp 0.0 $270k 17k 15.73
Peoples Bancorp 0.0 $102k 4.8k 21.37
Vca Antech 0.0 $584k 22k 26.11
Washington Trust Bancorp 0.0 $6.0k 188.00 31.91
Wesbanco 0.0 $1.2M 44k 26.42
Wr Berkley Corp 0.0 $134k 3.3k 40.70
D Enterprise Prods Partners L 0.0 $28k 442.00 63.35
Altra Holdings 0.0 $698k 26k 27.37
American Capital 0.0 $18k 1.5k 12.36
Amsurg Corp 0.0 $208k 5.9k 35.14
Express 0.0 $258k 12k 21.01
Fresh Del Monte Produce ord 0.0 $1.4M 49k 27.89
Global Geophysical Services In 0.0 $1.2M 245k 4.72
Hi-tech Pharmacal 0.0 $174k 5.2k 33.37
Turkcell Iletisim Hizmet As 0.0 $1.1M 74k 14.37
Warner Chilcott Plc Class A shs a 0.0 $390k 20k 19.94
Penn West Pete 0.0 $1.4M 135k 10.52
Rpc 0.0 $1.0M 75k 13.81
Garmin 0.0 $694k 19k 36.15
Omega Healthcare Invs 0.0 $1.1M 35k 31.02
White Mtns Ins Group 0.0 $402k 698.00 575.93
Asta Fdg 0.0 $110k 13k 8.59
Bank Hawaii Corp 0.0 $1.2M 25k 50.35
Brf-brasil Foods S A 0.0 $308k 14k 21.67
Cash Store Finl Svcs 0.0 $70k 28k 2.46
Central Garden & Pet 0.0 $782k 110k 7.10
China Techfaith Wirls Comm Tec 0.0 $520k 510k 1.02
Coca Cola Bottling Co Cons 0.0 $622k 10k 61.16
Corpbanca 0.0 $208k 12k 17.04
Crawford & Co cl a 0.0 $44k 8.7k 5.04
Diamond Hill Investment Group 0.0 $890k 10k 85.66
Dover Downs Gaming & Entmt 0.0 $26k 17k 1.51
Dynamics Resh Corp 0.0 $54k 9.4k 5.72
Einstein Noah Rest Group 0.0 $56k 4.0k 13.95
Etablissements Delhaize Freres 0.0 $264k 4.3k 61.86
Exceed Company 0.0 $106k 96k 1.10
Exfo Inc sub vtg 0.0 $2.0k 280.00 7.14
Fox Chase Bancorp 0.0 $160k 9.4k 17.03
Gigamedia Ltd ord 0.0 $682k 718k 0.95
Global Pmts 0.0 $36k 762.00 47.24
Kinder Morgan Inc Del 0.0 $924k 24k 38.18
Mac-gray Corp 0.0 $474k 33k 14.20
Makemytrip Limited Mauritius 0.0 $136k 9.5k 14.36
National Grid 0.0 $208k 3.7k 56.55
Nci Inc cl a 0.0 $216k 52k 4.20
P A M Transn Svcs 0.0 $104k 10k 10.10
Precision Drilling Corp 0.0 $6.0k 692.00 8.67
Qlt 0.0 $14k 3.3k 4.25
Regal Beloit Corp 0.0 $1.0M 16k 64.83
Seneca Foods Corp New cl a 0.0 $378k 12k 30.79
Shiloh Inds 0.0 $60k 5.8k 10.28
Symetra Finl Corp 0.0 $164k 10k 16.03
Tecumseh Prods Co cl b 0.0 $14k 1.2k 11.67
Ufp Technologies 0.0 $942k 48k 19.53
Ultralife Corp 0.0 $2.0k 506.00 3.95
West Marine 0.0 $0 84.00 0.00
Codexis 0.0 $0 188.00 0.00
Ciber 0.0 $302k 90k 3.35
Fibria Celulose Sa sp adr rep 0.0 $1.0M 92k 11.09
Lhc Group 0.0 $28k 1.4k 20.17
Preformed Line Products 0.0 $266k 4.0k 66.24
Privatebancorp 0.0 $670k 32k 21.23
Select Medical Holdings Corp 0.0 $1.2M 152k 8.19
Stoneridge 0.0 $894k 77k 11.66
Foster 0.0 $692k 16k 43.08
Csr 0.0 $8.0k 238.00 33.61
Wendy's Co/the 0.0 $1.3M 220k 5.83
Inventure Foods 0.0 $52k 6.2k 8.34
Hollyfrontier 0.0 $32k 760.00 42.11
Realnetworks 0.0 $210k 28k 7.59
Northwest Pipe 0.0 $1.1M 39k 27.97
Almost Family 0.0 $788k 41k 19.10
Pinnacle Financial Partners In 0.0 $190k 7.4k 25.83
Rti Biologics 0.0 $352k 94k 3.76
Tsakos Energy Navigatoin 0.0 $1.2M 251k 4.77
Atlantic Tele-network 0.0 $188k 3.8k 49.92
Amkor Technology 0.0 $140k 33k 4.23
Mcclatchy Co cl a 0.0 $0 210.00 0.00
Parker Drilling 0.0 $1.3M 254k 4.98
Wilshire Ban 0.0 $1.1M 159k 6.62
Xyratex 0.0 $1.4M 137k 10.06
Suncoke Energy 0.0 $718k 51k 14.03
Yandex Nv A shs class a 0.0 $36k 1.3k 28.17
Spdr Barclays Capital High Yld Bond E 0.0 $978k 25k 39.46
Audience 0.0 $150k 11k 13.17
Western Asset Mortgage Capit 0.0 $338k 19k 17.42
American Cap Mtg Invt 0.0 $1.0M 58k 17.97
Hooker Furniture 0.0 $722k 44k 16.31
Just Energy 0.0 $892k 150k 5.93
Pericom Semiconductor 0.0 $1.1M 161k 7.12
Directv 0.0 $124k 2.0k 61.33
Phoenix Companies 0.0 $8.0k 180.00 44.44
Pennantpark Invt 0.0 $732k 66k 11.06
Lsi Industries 0.0 $12k 1.4k 8.67
Demand Media 0.0 $54k 9.0k 6.02
Dfc Global 0.0 $2.0k 74.00 27.03
Endocyte 0.0 $924k 70k 13.12
Nomura Hldgs 0.0 $142k 19k 7.44
Epr Properties 0.0 $824k 16k 50.24
Sanmina Corporation 0.0 $1.2M 84k 14.33
Mizuho Finl 0.0 $276k 67k 4.15
Access Natl 0.0 $50k 3.9k 12.72
Alliance Healthcare Srvcs 0.0 $1.1M 72k 15.62
Alpha & Omega Semiconductor 0.0 $2.0k 204.00 9.80
Ampco-pittsburgh 0.0 $4.0k 240.00 16.67
Anika Therapeutics 0.0 $316k 19k 17.03
Apco Oil & Gas International I 0.0 $0 66.00 0.00
Apollo Residential Mtg 0.0 $798k 48k 16.49
Artesian Resources Corp cl a 0.0 $216k 9.7k 22.36
Bgc Partners Inc cl a 0.0 $1.4M 241k 5.89
Blackrock Kelso Capital 0.0 $482k 52k 9.34
Bridge Cap Hldgs 0.0 $2.0k 152.00 13.16
Broadwind Energy 0.0 $0 104.00 0.00
Brookfield Residential Pptys 0.0 $8.0k 374.00 21.39
Cascade Microtech 0.0 $20k 3.0k 6.76
China Xd Plastics 0.0 $166k 40k 4.13
China Zenix Auto Intl Ltd ads 0.0 $4.0k 1.7k 2.30
Chinaedu Corp spons 0.0 $14k 2.4k 5.72
Citi Trends 0.0 $26k 1.8k 14.44
Cobiz Financial 0.0 $98k 12k 8.36
Consolidated Water Co Inc ord 0.0 $112k 9.7k 11.50
Crawford & Co cl b 0.0 $4.0k 818.00 4.89
Cu 0.0 $724k 42k 17.36
Elbit Systems Ltd ils1 0.0 $266k 6.3k 42.24
Emc Ins 0.0 $158k 6.0k 26.14
Encore Wire 0.0 $140k 4.1k 34.08
Equal Energy 0.0 $957k 240k 3.98
Fortegra Finl 0.0 $0 32.00 0.00
Franklin Finl Corp Va 0.0 $610k 34k 18.01
Global Ship Lease Inc New shs a 0.0 $106k 26k 4.01
Gold Std Ventures 0.0 $36k 55k 0.65
Gray Television 0.0 $993k 138k 7.21
Grupo Aeroportuario Ctr Nort 0.0 $70k 2.7k 26.22
Gsi Technology 0.0 $2.0k 258.00 7.75
Handy & Harman 0.0 $518k 29k 17.78
Hawaiian Telcom Hold 0.0 $728k 29k 25.16
Heritage Finl 0.0 $202k 14k 14.79
Innodata 0.0 $2.0k 552.00 3.62
Internet Initiative Japan 0.0 $162k 8.4k 19.32
James Hardie Inds 0.0 $62k 1.5k 42.47
Johnson Outdoors Inc cl a 0.0 $1.2M 47k 24.91
Kcap Financial 0.0 $1.1M 97k 11.26
Key Tronics 0.0 $0 26.00 0.00
Lubys 0.0 $192k 23k 8.39
Luxfer Hldgs 0.0 $1.2M 74k 15.87
Material Sciences 0.0 $452k 45k 10.00
Medical Action Inds 0.0 $4.0k 492.00 8.13
Mgp Ingredients 0.0 $638k 107k 5.98
Microfinancial 0.0 $476k 60k 7.88
Midwestone Finl 0.0 $0 38.00 0.00
Nathans Famous 0.0 $230k 4.4k 52.34
Navios Maritime Acquis Corp 0.0 $38k 11k 3.41
New York & Co 0.0 $616k 97k 6.34
Nortek 0.0 $8.0k 134.00 59.70
North Amern Energy Partners 0.0 $834k 197k 4.24
Northrim Ban 0.0 $280k 12k 24.19
Pgt 0.0 $246k 29k 8.64
Pioneer Energy Services 0.0 $182k 28k 6.57
Points Intl 0.0 $44k 2.0k 22.00
Prospect Capital Corporation 0.0 $1.4M 129k 10.80
Prothena Corp 0.0 $718k 56k 12.90
Quaker Chem 0.0 $700k 11k 62.09
Radnet 0.0 $164k 62k 2.63
S L Inds 0.0 $476k 19k 25.15
Simplicity Ban 0.0 $982k 68k 14.47
Stantec 0.0 $144k 3.4k 41.88
Sterling Finl Corp Wash 0.0 $590k 25k 23.83
Strattec Sec 0.0 $200k 5.3k 37.65
Sumitomo Mitsui Finl 0.0 $190k 21k 9.25
Syneron Medical Ltd ord 0.0 $160k 18k 8.74
Taomee Hldgs 0.0 $2.0k 400.00 5.00
Textainer Group Holdings 0.0 $968k 25k 38.41
Ticc Capital 0.0 $786k 82k 9.61
Tower Intl 0.0 $464k 23k 19.80
Transportadora De Gas Sur spon adr b 0.0 $114k 64k 1.77
Triangle Cap 0.0 $732k 27k 27.52
U S Concrete 0.0 $12k 742.00 16.17
United Fire 0.0 $144k 5.8k 24.67
Universal Electrs 0.0 $1.2M 42k 28.14
Utah Med Prods 0.0 $604k 11k 54.40
Village Super Mkt Inc cl a 0.0 $8.0k 262.00 30.53
Virginia Comm Ban 0.0 $0 38.00 0.00
Willis Lease Finance 0.0 $226k 17k 13.45
Bravo Brio Restaurant 0.0 $146k 8.2k 17.77
Ag Mtg Invt Tr 0.0 $1.1M 57k 18.81
Bitauto Hldgs 0.0 $130k 12k 10.90
Blueknight Energy Partners L 0.0 $150k 17k 8.88
China Cord Blood Corp 0.0 $106k 38k 2.79
Consumer Portfolio Svcs 0.0 $124k 17k 7.37
Cresud S A C I F Y A 0.0 $110k 15k 7.42
Cst Brands 0.0 $70k 2.3k 31.03
Cvr Refng 0.0 $296k 9.8k 30.08
Dominion Diamond C 0.0 $0 40.00 0.00
Farmers Cap Bk 0.0 $248k 12k 21.52
Federal Agric Mtg Corp cl c 0.0 $126k 4.4k 28.87
First Bus Finl Svcs Inc Wis 0.0 $54k 1.8k 29.93
Global Partners 0.0 $512k 13k 39.83
Gse Holding 0.0 $74k 13k 5.69
Ingles Mkts Inc cl a 0.0 $272k 11k 25.19
Invesco Mortgage Capital 0.0 $1.1M 68k 16.57
Knot Offshore Part 0.0 $66k 3.0k 21.93
Meta Finl 0.0 $114k 4.3k 26.47
Monarch Casino & Resort 0.0 $1.1M 68k 16.86
New York Mtg Tr 0.0 $1.3M 189k 6.77
Olympic Steel 0.0 $34k 1.4k 23.94
Orbitz Worldwide 0.0 $566k 71k 8.03
Pegasystems 0.0 $160k 4.8k 33.04
Peoples Fed Bancshares 0.0 $8.0k 400.00 20.00
Sapiens Intl Cp Nv eur0.01 0.0 $62k 11k 5.68
Shutterstock 0.0 $176k 3.1k 55.91
Skullcandy 0.0 $58k 11k 5.39
Startek 0.0 $182k 38k 4.75
Sucampo Pharmaceuticals Inc cl a 0.0 $8.0k 1.3k 6.13
Trans World Entmt 0.0 $164k 34k 4.84
United States Lime & Minerals 0.0 $866k 17k 52.30
Xueda Ed 0.0 $10k 3.2k 3.16