Acadian Asset Management

Acadian Asset Management as of Sept. 30, 2013

Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 989 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magna Intl Inc cl a (MGA) 2.4 $372M 4.5M 82.64
Northrop Grumman Corporation (NOC) 2.3 $352M 3.7M 95.26
ConocoPhillips (COP) 2.1 $327M 4.7M 69.51
JPMorgan Chase & Co. (JPM) 1.9 $297M 5.7M 51.69
Tyson Foods (TSN) 1.9 $291M 10M 28.28
Computer Sciences Corporation 1.9 $289M 5.6M 51.74
Exxon Mobil Corporation (XOM) 1.7 $265M 3.1M 86.04
Kroger (KR) 1.7 $265M 6.6M 40.34
Boeing Company (BA) 1.7 $264M 2.2M 117.50
America Movil Sab De Cv spon adr l 1.7 $263M 13M 19.81
Comcast Corporation (CMCSA) 1.7 $261M 5.8M 45.11
Berkshire Hathaway (BRK.B) 1.6 $244M 2.1M 113.51
CVS Caremark Corporation (CVS) 1.6 $242M 4.3M 56.75
Infosys Technologies (INFY) 1.4 $210M 4.4M 48.11
Lockheed Martin Corporation (LMT) 1.4 $209M 1.6M 127.55
BP (BP) 1.3 $201M 4.8M 42.03
Industries N shs - a - (LYB) 1.2 $193M 2.6M 73.23
Enersis 1.2 $187M 12M 16.06
Seagate Technology Com Stk 1.2 $181M 4.1M 43.76
Raytheon Company 1.1 $176M 2.3M 77.07
L-3 Communications Holdings 1.1 $165M 1.7M 94.50
NetEase (NTES) 1.0 $159M 2.2M 72.60
United Therapeutics Corporation (UTHR) 1.0 $159M 2.0M 78.85
Phillips 66 (PSX) 1.0 $153M 2.6M 57.82
Tim Participacoes Sa- 0.9 $142M 6.0M 23.57
PT Telekomunikasi Indonesia (TLK) 0.9 $138M 3.8M 36.31
Bemis Company 0.9 $135M 3.5M 39.01
Marathon Petroleum Corp (MPC) 0.9 $132M 2.1M 64.32
Citigroup (C) 0.8 $131M 2.7M 48.51
Alliant Techsystems 0.8 $129M 1.3M 97.56
Bank Of Montreal Cadcom (BMO) 0.8 $128M 1.9M 66.88
Companhia de Saneamento Basi (SBS) 0.8 $125M 13M 9.96
American International (AIG) 0.8 $121M 2.5M 48.63
Telefonica Brasil Sa 0.8 $121M 5.4M 22.44
Alaska Air (ALK) 0.8 $115M 1.8M 62.62
Exelis 0.7 $111M 7.0M 15.71
Western Digital (WDC) 0.7 $106M 1.7M 63.40
Johnson & Johnson (JNJ) 0.7 $105M 1.2M 86.69
Sohu 0.7 $103M 1.3M 78.83
Pepsi (PEP) 0.7 $100M 1.3M 79.50
Valero Energy Corporation (VLO) 0.6 $99M 2.9M 34.15
Embraer S A (ERJ) 0.6 $96M 3.0M 32.47
Eli Lilly & Co. (LLY) 0.6 $89M 1.8M 50.33
Domtar Corp 0.6 $90M 1.1M 79.42
Western Refining 0.6 $90M 3.0M 30.04
Aol 0.6 $88M 2.5M 34.58
Dillard's (DDS) 0.6 $89M 1.1M 78.30
Assurant (AIZ) 0.6 $86M 1.6M 54.10
Ternium (TX) 0.6 $87M 3.6M 24.02
Giant Interactive 0.6 $85M 9.3M 9.12
Goldman Sachs (GS) 0.5 $83M 527k 158.21
Cibc Cad (CM) 0.5 $84M 1.0M 79.83
Canadian Natural Resources (CNQ) 0.5 $81M 2.6M 31.49
Cosan Ltd shs a 0.5 $82M 5.4M 15.37
Tor Dom Bk Cad (TD) 0.5 $80M 889k 90.22
Grupo Televisa (TV) 0.5 $78M 2.8M 27.95
Abbvie (ABBV) 0.5 $77M 1.7M 44.73
Aercap Holdings Nv Ord Cmn (AER) 0.5 $74M 3.8M 19.46
WellPoint 0.5 $70M 840k 83.61
Home Depot (HD) 0.5 $69M 905k 75.85
Taiwan Semiconductor Mfg (TSM) 0.4 $67M 4.0M 16.96
Companhia Energetica Minas Gerais (CIG) 0.4 $66M 7.7M 8.64
Petroleo Brasileiro SA (PBR) 0.4 $65M 4.2M 15.49
Magellan Health Services 0.4 $65M 1.1M 59.96
Celestica 0.4 $60M 5.4M 11.03
Sanderson Farms 0.4 $60M 925k 65.24
Wipro (WIT) 0.4 $60M 5.8M 10.26
American Equity Investment Life Holding 0.4 $56M 2.7M 21.22
Credicorp (BAP) 0.4 $58M 448k 128.46
CIGNA Corporation 0.4 $55M 718k 76.86
Kimberly-Clark Corporation (KMB) 0.3 $54M 576k 94.22
Verizon Communications (VZ) 0.3 $53M 1.1M 46.67
General Mills (GIS) 0.3 $54M 1.1M 47.92
Hershey Company (HSY) 0.3 $54M 580k 92.50
United Microelectronics (UMC) 0.3 $54M 26M 2.06
Sonoco Products Company (SON) 0.3 $53M 1.3M 38.94
Bce (BCE) 0.3 $50M 1.2M 42.70
Xcel Energy (XEL) 0.3 $51M 1.8M 27.61
Amdocs Ltd ord (DOX) 0.3 $51M 1.4M 36.64
Capitol Federal Financial (CFFN) 0.3 $52M 4.1M 12.43
PHH Corporation 0.3 $49M 2.1M 23.74
Apple (AAPL) 0.3 $49M 103k 476.76
Clorox Company (CLX) 0.3 $49M 604k 81.72
J.M. Smucker Company (SJM) 0.3 $49M 470k 105.04
Church & Dwight (CHD) 0.3 $49M 808k 60.05
Pinnacle West Capital Corporation (PNW) 0.3 $50M 905k 54.74
Greif (GEF) 0.3 $49M 988k 49.03
Exterran Holdings 0.3 $47M 1.7M 27.57
Universal Corporation (UVV) 0.3 $47M 925k 50.93
Colgate-Palmolive Company (CL) 0.3 $47M 798k 59.30
Procter & Gamble Company (PG) 0.3 $48M 637k 75.59
American Electric Power Company (AEP) 0.3 $46M 1.1M 43.35
Westar Energy 0.3 $46M 1.5M 30.65
Portland General Electric Company (POR) 0.3 $44M 1.6M 28.23
Consolidated Edison (ED) 0.3 $44M 805k 55.14
PDL BioPharma 0.3 $45M 5.6M 7.97
Dr. Reddy's Laboratories (RDY) 0.3 $44M 1.2M 37.79
P.H. Glatfelter Company 0.3 $44M 1.6M 27.07
Unisys Corporation (UIS) 0.3 $44M 1.7M 25.19
Archer Daniels Midland Company (ADM) 0.3 $41M 1.1M 36.84
Becton, Dickinson and (BDX) 0.3 $41M 407k 100.02
Southern Company (SO) 0.3 $40M 960k 41.18
Rite Aid Corporation 0.3 $40M 8.3M 4.76
Graphic Packaging Holding Company (GPK) 0.3 $40M 4.6M 8.56
Cash America International 0.3 $41M 901k 45.28
Vimpel 0.2 $39M 3.3M 11.75
Apollo 0.2 $38M 1.8M 20.81
Kellogg Company (K) 0.2 $39M 655k 58.73
Delek US Holdings 0.2 $39M 1.8M 21.09
CACI International (CACI) 0.2 $37M 538k 69.11
McKesson Corporation (MCK) 0.2 $37M 286k 128.30
Altria (MO) 0.2 $37M 1.1M 34.35
Kulicke and Soffa Industries (KLIC) 0.2 $35M 3.0M 11.55
DTE Energy Company (DTE) 0.2 $35M 535k 65.98
CSG Systems International (CSGS) 0.2 $34M 1.3M 25.05
Henry Schein (HSIC) 0.2 $33M 321k 103.77
PPL Corporation (PPL) 0.2 $34M 1.1M 30.38
Perfect World 0.2 $34M 1.7M 19.90
Packaging Corporation of America (PKG) 0.2 $33M 576k 57.09
At&t (T) 0.2 $31M 924k 33.82
Best Buy (BBY) 0.2 $31M 827k 37.50
Partner Re 0.2 $31M 338k 91.55
Activision Blizzard 0.2 $30M 1.8M 16.68
Benchmark Electronics (BHE) 0.2 $31M 1.4M 22.89
Hormel Foods Corporation (HRL) 0.2 $32M 749k 42.12
Yandex Nv-a (YNDX) 0.2 $31M 843k 36.42
Dean Foods Company 0.2 $30M 1.6M 19.30
SkyWest (SKYW) 0.2 $29M 2.0M 14.52
Campbell Soup Company (CPB) 0.2 $29M 708k 40.71
Platinum Underwriter/ptp 0.2 $30M 495k 59.73
Smith & Wesson Holding Corporation 0.2 $29M 2.6M 10.99
Myers Industries (MYE) 0.2 $27M 1.4M 20.11
Tata Motors 0.2 $28M 1.1M 26.62
TiVo 0.2 $28M 2.2M 12.44
Vector (VGR) 0.2 $28M 1.7M 16.10
Jack Henry & Associates (JKHY) 0.2 $27M 523k 51.66
Telus Ord (TU) 0.2 $27M 816k 33.21
COMMON Uns Energy Corp 0.2 $28M 600k 46.62
New Oriental Education & Tech 0.2 $27M 1.1M 24.90
Alon USA Energy 0.2 $26M 2.5M 10.21
Republic Airways Holdings 0.2 $24M 2.0M 11.89
Grupo Fin Santander adr b 0.2 $25M 1.8M 13.82
Kindred Healthcare 0.1 $23M 1.7M 13.43
Magnachip Semiconductor Corp (MX) 0.1 $24M 1.1M 21.53
Laboratory Corp. of America Holdings 0.1 $21M 213k 99.14
Entergy Corporation (ETR) 0.1 $22M 345k 63.19
United Online 0.1 $21M 2.6M 7.97
Telecom Argentina (TEO) 0.1 $22M 1.2M 17.95
Aar (AIR) 0.1 $22M 811k 27.33
SYNNEX Corporation (SNX) 0.1 $22M 354k 61.45
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $22M 1.1M 19.32
Fly Leasing 0.1 $22M 1.6M 13.88
ChipMOS Technology Bermuda 0.1 $21M 1.2M 17.98
Empire District Electric Company 0.1 $20M 928k 21.66
Green Plains Renewable Energy (GPRE) 0.1 $20M 1.2M 16.05
Renewable Energy 0.1 $20M 1.3M 15.15
LG Display (LPL) 0.1 $18M 1.5M 11.93
Pfizer (PFE) 0.1 $18M 639k 28.73
Convergys Corporation 0.1 $19M 1.0M 18.75
Baker Hughes Incorporated 0.1 $19M 378k 49.10
Triple-S Management 0.1 $19M 1.0M 18.39
InterDigital (IDCC) 0.1 $18M 492k 37.34
Red Robin Gourmet Burgers (RRGB) 0.1 $18M 260k 71.10
Sierra Wireless 0.1 $18M 1.1M 16.37
Rpx Corp 0.1 $19M 1.1M 17.54
Stewart Information Services Corporation (STC) 0.1 $17M 523k 31.99
Nextera Energy (NEE) 0.1 $17M 209k 80.16
Consolidated Graphics 0.1 $17M 297k 56.06
Petrobras Energia Participaciones SA 0.1 $16M 2.9M 5.64
Rock-Tenn Company 0.1 $17M 165k 101.27
AEP Industries 0.1 $16M 219k 74.32
Xinyuan Real Estate 0.1 $18M 2.9M 6.01
Advanced Semiconductor Engineering 0.1 $18M 3.7M 4.78
China Yuchai Intl (CYD) 0.1 $17M 707k 23.77
General Motors Company (GM) 0.1 $18M 489k 35.97
Hyster Yale Materials Handling (HY) 0.1 $18M 198k 89.66
Great Plains Energy Incorporated 0.1 $15M 678k 22.20
Photronics (PLAB) 0.1 $16M 2.0M 7.84
Capital One Financial (COF) 0.1 $16M 231k 68.74
PharMerica Corporation 0.1 $16M 1.2M 13.27
WNS 0.1 $16M 757k 21.22
Heartland Payment Systems 0.1 $16M 397k 39.72
Cambrex Corporation 0.1 $16M 1.2M 13.20
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $15M 2.1M 7.12
Owens & Minor (OMI) 0.1 $16M 461k 34.59
Providence Service Corporation 0.1 $15M 532k 28.69
Changyou 0.1 $16M 438k 35.52
Retail Opportunity Investments (ROIC) 0.1 $15M 1.1M 13.80
Nevsun Res 0.1 $15M 4.8M 3.19
ConAgra Foods (CAG) 0.1 $13M 442k 30.34
Nam Tai Electronics 0.1 $14M 1.8M 7.77
Minerals Technologies (MTX) 0.1 $14M 289k 49.37
Albany Molecular Research 0.1 $14M 1.1M 12.89
Repligen Corporation (RGEN) 0.1 $14M 1.3M 11.09
Resolute Fst Prods In 0.1 $14M 1.1M 13.22
DST Systems 0.1 $12M 159k 75.41
Reynolds American 0.1 $12M 240k 48.78
Avery Dennison Corporation (AVY) 0.1 $12M 282k 43.52
Grupo Aeroportuario del Pacifi (PAC) 0.1 $12M 242k 51.15
Kimball International 0.1 $13M 1.1M 11.09
Hawaiian Holdings 0.1 $13M 1.7M 7.44
Euronet Worldwide (EEFT) 0.1 $12M 299k 39.88
Myriad Genetics (MYGN) 0.1 $13M 554k 23.50
Brookfield Ppty Corp Cad 0.1 $13M 668k 19.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 217k 56.55
Ducommun Incorporated (DCO) 0.1 $12M 425k 28.68
Brocade Communications Systems 0.1 $13M 1.6M 8.05
Addus Homecare Corp (ADUS) 0.1 $12M 409k 28.97
Costamare (CMRE) 0.1 $12M 705k 17.63
iShares MSCI Australia Index Fund (EWA) 0.1 $12M 487k 25.27
Sanmina (SANM) 0.1 $12M 685k 17.49
Fbr & Co 0.1 $13M 482k 26.81
AU Optronics 0.1 $10M 2.8M 3.65
SK Tele 0.1 $11M 476k 22.70
Abbott Laboratories (ABT) 0.1 $11M 319k 33.19
CenturyLink 0.1 $12M 367k 31.38
Ford Motor Company (F) 0.1 $11M 668k 16.87
Boise 0.1 $11M 840k 12.60
Companhia Paranaense de Energia 0.1 $10M 717k 13.96
Neenah Paper 0.1 $11M 285k 39.32
Arkansas Best Corporation 0.1 $10M 392k 25.67
Jabil Circuit (JBL) 0.1 $11M 495k 21.68
Stone Energy Corporation 0.1 $11M 347k 32.43
Firstservice Cad Sub Vtg 0.1 $10M 262k 38.79
Stealthgas (GASS) 0.1 $11M 1.2M 9.14
American Pacific Corporation (APFC) 0.1 $11M 197k 54.76
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $10M 677k 14.99
Constellium Holdco B V cl a 0.1 $11M 574k 19.40
Companhia de Bebidas das Americas 0.1 $9.2M 239k 38.35
Teva Pharmaceutical Industries (TEVA) 0.1 $9.7M 258k 37.78
Cott Corp 0.1 $8.7M 1.1M 7.69
Barnes (B) 0.1 $8.9M 254k 34.92
United States Cellular Corporation (USM) 0.1 $10M 220k 45.54
Fifth Third Ban (FITB) 0.1 $9.3M 518k 18.05
Banco Macro SA (BMA) 0.1 $9.7M 406k 24.00
Five Star Quality Care 0.1 $9.7M 1.9M 5.17
Orbotech Ltd Com Stk 0.1 $9.2M 768k 11.99
LeapFrog Enterprises 0.1 $9.1M 964k 9.42
Barrett Business Services (BBSI) 0.1 $8.9M 133k 67.31
Ruth's Hospitality 0.1 $9.5M 798k 11.85
Harbinger 0.1 $8.9M 858k 10.37
Suncor Energy (SU) 0.1 $8.9M 248k 35.83
Symetra Finl Corp 0.1 $9.5M 535k 17.82
SouFun Holdings 0.1 $9.0M 175k 51.62
Coleman Cable 0.1 $8.6M 405k 21.10
Destination Maternity Corporation 0.1 $8.6M 270k 31.80
Manning & Napier Inc cl a 0.1 $8.6M 517k 16.68
Icon (ICLR) 0.1 $8.8M 216k 40.92
Mobile TeleSystems OJSC 0.1 $7.0M 317k 22.26
Fomento Economico Mexicano SAB (FMX) 0.1 $7.2M 74k 97.08
Cardinal Health (CAH) 0.1 $7.2M 138k 52.14
AmerisourceBergen (COR) 0.1 $8.4M 137k 61.10
Patterson Companies (PDCO) 0.1 $7.6M 188k 40.19
Multimedia Games 0.1 $8.1M 234k 34.55
Grupo Aeroportuario del Sureste (ASR) 0.1 $7.8M 72k 108.87
Andersons (ANDE) 0.1 $7.4M 106k 69.91
Calamos Asset Management 0.1 $8.1M 815k 9.99
Flextronics International Ltd Com Stk (FLEX) 0.1 $7.3M 800k 9.09
Cirrus Logic (CRUS) 0.1 $7.5M 330k 22.66
Manhattan Associates (MANH) 0.1 $8.3M 87k 95.45
Unitil Corporation (UTL) 0.1 $8.4M 285k 29.27
Industrias Bachoco, S.A.B. de C.V. 0.1 $6.9M 176k 39.48
McCormick & Company, Incorporated (MKC) 0.1 $7.0M 108k 64.70
Schweitzer-Mauduit International (MATV) 0.1 $8.4M 139k 60.55
Weis Markets (WMK) 0.1 $7.7M 158k 48.93
Omega Protein Corporation 0.1 $8.1M 797k 10.17
Healthsouth 0.1 $7.3M 212k 34.48
John B. Sanfilippo & Son (JBSS) 0.1 $7.5M 323k 23.19
IDT Corporation (IDT) 0.1 $7.5M 421k 17.75
Quad/Graphics (QUAD) 0.1 $7.4M 245k 30.36
Trinity Biotech 0.1 $8.4M 388k 21.76
TravelCenters of America 0.1 $7.3M 935k 7.85
Blucora 0.1 $8.0M 346k 22.98
Engility Hldgs 0.1 $7.0M 220k 31.73
Alliance Imaging 0.1 $7.8M 283k 27.69
Gerdau SA (GGB) 0.0 $6.5M 874k 7.46
Bank of America Corporation (BAC) 0.0 $6.4M 465k 13.80
Wal-Mart Stores (WMT) 0.0 $5.9M 80k 73.96
Paychex (PAYX) 0.0 $6.9M 169k 40.64
SYSCO Corporation (SYY) 0.0 $6.7M 211k 31.83
C.R. Bard 0.0 $5.6M 49k 115.21
Olin Corporation (OLN) 0.0 $6.0M 259k 23.07
Liberty Media 0.0 $6.0M 256k 23.47
Philip Morris International (PM) 0.0 $6.4M 74k 86.60
Energy Xxi 0.0 $5.8M 191k 30.21
Amedisys (AMED) 0.0 $5.6M 328k 17.21
Ingram Micro 0.0 $6.5M 281k 23.04
Kirkland's (KIRK) 0.0 $6.9M 375k 18.43
ManTech International Corporation 0.0 $6.1M 212k 28.76
Comstock Resources 0.0 $6.7M 423k 15.91
El Paso Electric Company 0.0 $5.5M 163k 33.40
MGE Energy (MGEE) 0.0 $5.7M 105k 54.55
SCANA Corporation 0.0 $6.8M 147k 46.03
Capella Education Company 0.0 $5.7M 101k 56.59
Swift Energy Company 0.0 $5.7M 499k 11.42
Intersections 0.0 $6.5M 737k 8.77
Dawson Geophysical Company 0.0 $6.6M 202k 32.48
Warren Resources 0.0 $6.1M 2.1M 2.91
Rbc Cad (RY) 0.0 $5.7M 89k 64.22
Orchids Paper Products Company 0.0 $5.6M 202k 27.66
SciClone Pharmaceuticals 0.0 $6.8M 1.3M 5.07
First Interstate Bancsystem (FIBK) 0.0 $5.4M 225k 24.14
Unifi (UFI) 0.0 $5.9M 251k 23.36
Argan (AGX) 0.0 $6.2M 284k 21.97
Xerium Technologies 0.0 $6.4M 549k 11.59
Xo Group 0.0 $6.8M 526k 12.92
Duke Energy (DUK) 0.0 $5.8M 86k 66.78
Granite Real Estate (GRP.U) 0.0 $6.0M 169k 35.65
Lear Corporation (LEA) 0.0 $5.0M 70k 71.58
Coca-Cola Company (KO) 0.0 $4.0M 105k 37.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.7M 37k 125.97
Costco Wholesale Corporation (COST) 0.0 $4.3M 37k 115.18
General Electric Company 0.0 $4.7M 196k 23.89
Forest Oil Corporation 0.0 $5.4M 883k 6.10
Wells Fargo & Company (WFC) 0.0 $5.4M 130k 41.32
Hess (HES) 0.0 $4.5M 58k 77.32
International Business Machines (IBM) 0.0 $4.1M 22k 185.18
Target Corporation (TGT) 0.0 $4.7M 74k 63.96
Dr Pepper Snapple 0.0 $4.7M 105k 44.82
WuXi PharmaTech 0.0 $5.0M 184k 27.40
Tesoro Corporation 0.0 $4.8M 109k 43.98
AMN Healthcare Services (AMN) 0.0 $4.4M 317k 13.75
Brown Shoe Company 0.0 $4.8M 204k 23.48
Tsakos Energy Navigation 0.0 $3.9M 758k 5.21
Companhia Brasileira de Distrib. 0.0 $4.8M 103k 46.02
Columbus McKinnon (CMCO) 0.0 $4.2M 173k 24.03
Grupo Financiero Galicia (GGAL) 0.0 $4.0M 424k 9.51
Global Sources 0.0 $5.4M 721k 7.42
Pepco Holdings 0.0 $4.6M 250k 18.46
Pantry 0.0 $4.9M 446k 11.08
Tim Hortons Inc Com Stk 0.0 $5.0M 86k 58.01
UIL Holdings Corporation 0.0 $4.2M 112k 37.19
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.3M 443k 11.86
Allete (ALE) 0.0 $4.3M 89k 48.29
Compania Cervecerias Unidas (CCU) 0.0 $4.0M 150k 26.61
Cleco Corporation 0.0 $5.0M 112k 44.84
CSS Industries 0.0 $4.0M 167k 23.99
Inter Parfums (IPAR) 0.0 $4.0M 133k 30.02
Town Sports International Holdings 0.0 $4.1M 315k 12.98
Silicon Motion Technology (SIMO) 0.0 $5.3M 407k 13.06
NN (NNBR) 0.0 $4.0M 257k 15.57
Courier Corporation 0.0 $4.9M 311k 15.83
Nutraceutical Int'l 0.0 $4.3M 179k 23.74
1-800-flowers (FLWS) 0.0 $4.4M 896k 4.93
Unit Corporation 0.0 $4.0M 86k 46.47
Bassett Furniture Industries (BSET) 0.0 $4.0M 246k 16.19
CNO Financial (CNO) 0.0 $4.1M 282k 14.40
Select Medical Holdings Corporation (SEM) 0.0 $5.1M 627k 8.07
Vonage Holdings 0.0 $4.0M 1.3M 3.14
Information Services (III) 0.0 $4.0M 965k 4.14
Adams Resources & Energy (AE) 0.0 $4.9M 88k 55.49
Provident Financial Holdings (PROV) 0.0 $5.0M 301k 16.61
Primero Mining Corporation 0.0 $4.4M 813k 5.46
Sagent Pharmaceuticals 0.0 $4.2M 207k 20.41
Altisource Asset Management 0.0 $4.6M 8.6k 533.08
Microsoft Corporation (MSFT) 0.0 $3.8M 115k 33.28
Broadridge Financial Solutions (BR) 0.0 $3.2M 100k 31.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 79k 32.42
McDonald's Corporation (MCD) 0.0 $2.7M 29k 96.20
Dominion Resources (D) 0.0 $2.3M 38k 62.46
Bristol Myers Squibb (BMY) 0.0 $3.0M 64k 46.28
Cisco Systems (CSCO) 0.0 $2.5M 107k 23.43
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2M 31k 103.19
Hawaiian Electric Industries (HE) 0.0 $3.1M 125k 25.10
Travelers Companies (TRV) 0.0 $2.8M 33k 84.78
Dow Chemical Company 0.0 $2.5M 66k 38.39
Valassis Communications 0.0 $2.8M 97k 28.89
Fresh Del Monte Produce (FDP) 0.0 $3.0M 102k 29.68
Invacare Corporation 0.0 $2.5M 147k 17.27
Allstate Corporation (ALL) 0.0 $3.0M 60k 50.56
Merck & Co (MRK) 0.0 $3.3M 70k 47.60
Vodafone 0.0 $3.3M 95k 35.18
Wisconsin Energy Corporation 0.0 $3.8M 94k 40.37
Lexmark International 0.0 $3.5M 105k 33.00
Washington Post Company 0.0 $2.9M 4.8k 611.55
Service Corporation International (SCI) 0.0 $2.8M 151k 18.62
Overstock (BYON) 0.0 $3.7M 126k 29.69
Lannett Company 0.0 $3.7M 168k 21.82
NACCO Industries (NC) 0.0 $2.6M 47k 55.42
Entravision Communication (EVC) 0.0 $2.9M 498k 5.90
Lorillard 0.0 $3.3M 73k 44.80
EarthLink 0.0 $3.7M 737k 4.95
Global Cash Access Holdings 0.0 $3.6M 460k 7.81
Saia (SAIA) 0.0 $2.7M 87k 31.18
TeleCommunication Systems 0.0 $2.8M 1.1M 2.45
E.W. Scripps Company (SSP) 0.0 $3.6M 194k 18.35
Greatbatch 0.0 $2.8M 83k 34.04
hhgregg (HGGG) 0.0 $3.0M 170k 17.91
Harmonic (HLIT) 0.0 $2.4M 318k 7.68
Ida (IDA) 0.0 $3.5M 73k 48.41
Molina Healthcare (MOH) 0.0 $2.8M 80k 35.60
ICF International (ICFI) 0.0 $3.3M 92k 35.41
Marcus Corporation (MCS) 0.0 $3.4M 234k 14.53
Otter Tail Corporation (OTTR) 0.0 $3.4M 123k 27.60
Star Gas Partners (SGU) 0.0 $2.6M 522k 4.92
Olympic Steel (ZEUS) 0.0 $2.6M 94k 27.79
Hackett (HCKT) 0.0 $3.4M 482k 7.13
Journal Communications 0.0 $3.3M 387k 8.55
Lydall 0.0 $3.4M 199k 17.17
Braskem SA (BAK) 0.0 $3.0M 190k 15.95
PetMed Express (PETS) 0.0 $2.8M 169k 16.28
Anika Therapeutics (ANIK) 0.0 $2.7M 115k 23.88
Central Garden & Pet (CENTA) 0.0 $3.7M 542k 6.85
Flexsteel Industries (FLXS) 0.0 $2.6M 105k 24.96
TeleNav 0.0 $3.4M 588k 5.84
Cloud Peak Energy 0.0 $2.6M 178k 14.67
Territorial Ban (TBNK) 0.0 $2.7M 122k 21.96
American Water Works (AWK) 0.0 $2.5M 61k 41.28
Constant Contact 0.0 $2.9M 122k 23.68
Comscore 0.0 $2.5M 87k 28.96
Gyrodyne Company of America 0.0 $2.8M 38k 74.89
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 82k 37.21
Lihua International 0.0 $3.3M 667k 4.98
Ecopetrol (EC) 0.0 $2.4M 52k 46.01
NOVA MEASURING Instruments L (NVMI) 0.0 $3.3M 369k 8.87
A. H. Belo Corporation 0.0 $2.3M 299k 7.86
Enerplus Corp 0.0 $2.6M 159k 16.59
FutureFuel (FF) 0.0 $3.7M 208k 17.96
USD.001 Central Pacific Financial (CPF) 0.0 $3.3M 185k 17.69
Skullcandy 0.0 $2.3M 378k 6.20
Suncoke Energy (SXC) 0.0 $2.3M 136k 16.99
Libertyinteractivecorp lbtventcoma 0.0 $2.3M 27k 88.22
Dominion Diamond Corp foreign 0.0 $3.5M 288k 12.25
Huntington Bancshares Incorporated (HBAN) 0.0 $836k 101k 8.26
Pike Electric Corporation 0.0 $894k 79k 11.32
Corning Incorporated (GLW) 0.0 $862k 59k 14.59
Western Union Company (WU) 0.0 $873k 47k 18.65
Philippine Long Distance Telephone 0.0 $1.2M 18k 67.85
Chevron Corporation (CVX) 0.0 $2.1M 17k 121.47
United Parcel Service (UPS) 0.0 $1.2M 14k 91.39
Cullen/Frost Bankers (CFR) 0.0 $2.1M 30k 70.58
International Game Technology 0.0 $803k 42k 18.94
Kohl's Corporation (KSS) 0.0 $1.2M 24k 51.75
Automatic Data Processing (ADP) 0.0 $1.2M 17k 72.40
Nordstrom (JWN) 0.0 $2.0M 36k 56.22
Verisign (VRSN) 0.0 $2.1M 41k 50.87
Corinthian Colleges 0.0 $1.1M 478k 2.20
TECO Energy 0.0 $968k 59k 16.53
LifePoint Hospitals 0.0 $1.3M 28k 46.62
Interpublic Group of Companies (IPG) 0.0 $878k 51k 17.18
Mylan 0.0 $1.1M 28k 38.17
American Financial (AFG) 0.0 $2.2M 41k 54.04
Horace Mann Educators Corporation (HMN) 0.0 $826k 29k 28.41
Federal Signal Corporation (FSS) 0.0 $1.2M 92k 12.88
AGCO Corporation (AGCO) 0.0 $1.7M 28k 60.40
Lancaster Colony (LANC) 0.0 $2.1M 26k 78.26
Universal Electronics (UEIC) 0.0 $1.5M 41k 36.04
UnitedHealth (UNH) 0.0 $1.4M 19k 71.64
Xerox Corporation 0.0 $849k 83k 10.29
Agilent Technologies Inc C ommon (A) 0.0 $912k 18k 51.24
KT Corporation (KT) 0.0 $1.7M 101k 16.77
TJX Companies (TJX) 0.0 $1.2M 22k 56.34
Union First Market Bankshares 0.0 $1.5M 64k 23.37
Monarch Casino & Resort (MCRI) 0.0 $1.9M 100k 18.94
Penn Virginia Corporation 0.0 $1.3M 192k 6.65
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.5M 94k 16.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 19k 62.58
Cumulus Media 0.0 $972k 184k 5.29
Google 0.0 $1.9M 2.1k 875.76
Ituran Location And Control (ITRN) 0.0 $793k 43k 18.61
Public Service Enterprise (PEG) 0.0 $2.0M 61k 32.92
Alliance Data Systems Corporation (BFH) 0.0 $780k 3.7k 211.67
Oracle Corporation (ORCL) 0.0 $1.0M 31k 33.18
USA Mobility 0.0 $1.9M 135k 14.16
World Acceptance (WRLD) 0.0 $2.2M 24k 89.92
Forest Laboratories 0.0 $1.8M 41k 42.81
Farmer Brothers (FARM) 0.0 $1.4M 95k 15.04
Investment Technology 0.0 $837k 53k 15.74
Gray Television (GTN) 0.0 $1.0M 133k 7.85
Mercantile Bank (MBWM) 0.0 $950k 44k 21.78
BOK Financial Corporation (BOKF) 0.0 $1.9M 29k 63.33
Sypris Solutions (SYPR) 0.0 $1.1M 345k 3.12
SBA Communications Corporation 0.0 $1.4M 17k 80.45
Mindray Medical International 0.0 $2.3M 59k 38.87
Cbeyond 0.0 $1.4M 214k 6.41
Edison International (EIX) 0.0 $1.9M 41k 46.07
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.1M 177k 11.94
Insight Enterprises (NSIT) 0.0 $1.2M 63k 18.91
Kadant (KAI) 0.0 $1.4M 41k 33.60
Newpark Resources (NR) 0.0 $1.7M 136k 12.66
Rogers Communications -cl B (RCI) 0.0 $1.3M 31k 43.09
RPC (RES) 0.0 $893k 58k 15.48
Banco Santander-Chile (BSAC) 0.0 $1.9M 74k 26.29
Haverty Furniture Companies (HVT) 0.0 $2.1M 85k 24.51
Huntsman Corporation (HUN) 0.0 $925k 45k 20.60
Medifast (MED) 0.0 $1.7M 62k 26.88
Northwest Pipe Company (NWPX) 0.0 $963k 29k 32.86
Alaska Communications Systems 0.0 $1.4M 537k 2.57
Banco de Chile (BCH) 0.0 $1.3M 15k 91.74
CPFL Energia 0.0 $2.0M 118k 17.25
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 33k 61.77
Drdgold (DRD) 0.0 $1.5M 257k 5.73
Emergent BioSolutions (EBS) 0.0 $2.3M 119k 19.06
Empresa Nacional de Electricidad 0.0 $2.1M 50k 41.99
Given Imaging 0.0 $2.3M 119k 19.23
Gruma S.A.B. de C.V. 0.0 $1.2M 53k 22.21
Southwest Airlines (LUV) 0.0 $906k 62k 14.57
Northwest Bancshares (NWBI) 0.0 $1.9M 147k 13.21
Plains All American Pipeline (PAA) 0.0 $1.3M 26k 52.64
ScanSource (SCSC) 0.0 $1.5M 44k 34.60
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 32k 41.08
Centene Corporation (CNC) 0.0 $1.1M 18k 63.95
Chesapeake Utilities Corporation (CPK) 0.0 $989k 19k 52.46
California Water Service (CWT) 0.0 $845k 42k 20.32
Golden Star Cad 0.0 $1.5M 3.8M 0.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 124k 8.80
Marten Transport (MRTN) 0.0 $2.3M 134k 17.16
Skilled Healthcare 0.0 $2.1M 491k 4.37
Alamo (ALG) 0.0 $1.9M 39k 48.90
Comfort Systems USA (FIX) 0.0 $815k 49k 16.81
Natural Gas Services (NGS) 0.0 $938k 35k 26.81
NorthWestern Corporation (NWE) 0.0 $1.0M 23k 44.92
New York & Company 0.0 $1.4M 239k 5.78
Stoneridge (SRI) 0.0 $996k 92k 10.81
Standex Int'l (SXI) 0.0 $1.6M 27k 59.41
VSE Corporation (VSEC) 0.0 $1.9M 40k 46.87
Citi Trends (CTRN) 0.0 $1.0M 58k 17.49
Insteel Industries (IIIN) 0.0 $798k 50k 16.12
Nautilus (BFXXQ) 0.0 $923k 128k 7.21
PC Connection (CNXN) 0.0 $1.5M 100k 15.09
Kinder Morgan Energy Partners 0.0 $1.2M 15k 79.84
Northstar Realty Finance 0.0 $884k 95k 9.28
Potlatch Corporation (PCH) 0.0 $1.3M 33k 39.69
Rex American Resources (REX) 0.0 $2.3M 73k 30.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $906k 61k 14.96
First Merchants Corporation (FRME) 0.0 $2.3M 130k 17.34
KMG Chemicals 0.0 $1.1M 49k 21.96
KongZhong Corporation 0.0 $926k 71k 13.09
Prospect Capital Corporation (PSEC) 0.0 $840k 75k 11.17
Nortel Inversora 0.0 $2.1M 108k 19.18
Frisch's Restaurants 0.0 $800k 33k 24.11
Global Geophysical Svcs 0.0 $1.2M 445k 2.71
Miller Industries (MLR) 0.0 $1.1M 63k 16.96
Oil-Dri Corporation of America (ODC) 0.0 $1.9M 56k 33.75
TGC Industries 0.0 $1.0M 128k 7.89
Bridgepoint Education 0.0 $1.0M 57k 18.03
Pilgrim's Pride Corporation (PPC) 0.0 $890k 53k 16.79
Reading International (RDI) 0.0 $861k 131k 6.57
Advantage Oil & Gas 0.0 $1.5M 381k 3.85
Trans World Entertainment Corporation 0.0 $2.2M 476k 4.63
Nature's Sunshine Prod. (NATR) 0.0 $874k 46k 19.04
IntraLinks Holdings 0.0 $1.0M 115k 8.81
Century Casinos (CNTY) 0.0 $1.4M 243k 5.71
Sparton Corporation 0.0 $2.2M 87k 25.49
UFP Technologies (UFPT) 0.0 $1.0M 46k 22.75
Lifetime Brands (LCUT) 0.0 $1.7M 112k 15.27
Vectren Corporation 0.0 $2.2M 66k 33.34
Rocky Brands (RCKY) 0.0 $1.7M 100k 17.40
Nordion 0.0 $1.7M 195k 8.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.3M 73k 31.59
Equal Energy 0.0 $1.2M 246k 4.70
Handy and Harman 0.0 $1.2M 50k 23.86
Ann 0.0 $987k 27k 36.21
Rockville Financial 0.0 $1.4M 106k 13.00
Tms International Cl A 0.0 $2.3M 131k 17.43
Wendy's/arby's Group (WEN) 0.0 $931k 110k 8.48
Phoenix New Media 0.0 $1.5M 136k 11.25
C&j Energy Services 0.0 $1.3M 65k 20.10
Telephone And Data Systems (TDS) 0.0 $1.2M 42k 29.56
Oi Sa-adr sp 0.0 $1.5M 832k 1.84
Pioneer Energy Services 0.0 $959k 128k 7.51
Phoenix Cos 0.0 $1.8M 47k 38.68
Mondelez Int (MDLZ) 0.0 $1.3M 42k 31.41
Netsol Technologies (NTWK) 0.0 $1.4M 138k 10.02
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 51k 22.45
Luxfer Holdings 0.0 $1.1M 70k 15.96
Arc Document Solutions (ARC) 0.0 $944k 206k 4.58
Northfield Bancorp (NFBK) 0.0 $773k 64k 12.13
Suncoke Energy Partners 0.0 $920k 39k 23.77
Qiwi (QIWI) 0.0 $1.5M 47k 31.25
Inteliquent 0.0 $2.2M 224k 9.66
Chubb Corporation 0.0 $71k 791.00 89.76
Loews Corporation (L) 0.0 $69k 1.5k 46.65
Time Warner 0.0 $76k 1.2k 65.69
CMS Energy Corporation (CMS) 0.0 $614k 23k 26.34
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $240k 16k 14.78
SL Industries 0.0 $641k 26k 24.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $255k 2.8k 90.59
First Citizens BancShares (FCNCA) 0.0 $541k 2.6k 205.78
Reinsurance Group of America (RGA) 0.0 $20k 294.00 68.03
American Express Company (AXP) 0.0 $429k 5.7k 75.50
Ace Limited Cmn 0.0 $70k 747.00 93.71
PNC Financial Services (PNC) 0.0 $199k 2.8k 72.36
Interactive Brokers (IBKR) 0.0 $182k 9.7k 18.76
People's United Financial 0.0 $510k 36k 14.39
First Marblehead Corporation 0.0 $13k 16k 0.82
IAC/InterActive 0.0 $109k 2.0k 54.86
M&T Bank Corporation (MTB) 0.0 $67k 600.00 111.67
Monsanto Company 0.0 $19k 182.00 104.40
Waste Management (WM) 0.0 $69k 1.7k 41.47
Baxter International (BAX) 0.0 $731k 11k 65.69
RadNet (RDNT) 0.0 $40k 17k 2.43
Tree 0.0 $1.0k 27.00 37.04
Brookfield Asset Management 0.0 $410k 11k 37.38
Bunge 0.0 $68k 895.00 75.98
3M Company (MMM) 0.0 $72k 607.00 118.62
Bank of Hawaii Corporation (BOH) 0.0 $667k 12k 54.43
Microchip Technology (MCHP) 0.0 $153k 3.8k 40.26
Spectra Energy 0.0 $5.0k 137.00 36.50
Brown-Forman Corporation (BF.B) 0.0 $614k 9.0k 68.03
Global Payments (GPN) 0.0 $19k 381.00 49.87
Kinder Morgan Management 0.0 $999.960000 12.00 83.33
Intel Corporation (INTC) 0.0 $463k 20k 22.92
Medtronic 0.0 $69k 1.3k 53.24
Jack in the Box (JACK) 0.0 $113k 2.8k 40.00
Gold Fields (GFI) 0.0 $82k 18k 4.55
Albany International (AIN) 0.0 $205k 5.7k 35.94
Avista Corporation (AVA) 0.0 $267k 10k 26.37
Regions Financial Corporation (RF) 0.0 $202k 22k 9.24
Hanesbrands (HBI) 0.0 $338k 5.4k 62.25
Darden Restaurants (DRI) 0.0 $319k 6.9k 46.23
Safeway 0.0 $713k 22k 31.97
Cato Corporation (CATO) 0.0 $302k 11k 27.96
Symmetry Medical 0.0 $188k 23k 8.15
Pacer International 0.0 $538k 87k 6.18
JetBlue Airways Corporation (JBLU) 0.0 $19k 2.9k 6.53
Agrium 0.0 $13k 160.00 81.25
AstraZeneca (AZN) 0.0 $182k 3.5k 51.85
Synopsys (SNPS) 0.0 $346k 9.2k 37.63
Omnicare 0.0 $294k 5.3k 55.47
Men's Wearhouse 0.0 $321k 9.4k 34.05
Potash Corp. Of Saskatchewan I 0.0 $1.0k 38.00 26.32
Novartis (NVS) 0.0 $64k 837.00 76.46
Casey's General Stores (CASY) 0.0 $130k 1.8k 73.12
CEC Entertainment 0.0 $597k 13k 45.86
West Marine 0.0 $1.0k 42.00 23.81
Allergan 0.0 $32k 355.00 90.14
Amgen (AMGN) 0.0 $999.960000 13.00 76.92
Cemex SAB de CV (CX) 0.0 $8.0k 679.00 11.78
Nike (NKE) 0.0 $77k 1.1k 72.50
Occidental Petroleum Corporation (OXY) 0.0 $75k 800.00 93.75
Royal Dutch Shell 0.0 $129k 2.0k 65.85
Texas Instruments Incorporated (TXN) 0.0 $524k 13k 40.31
Walgreen Company 0.0 $46k 863.00 53.30
Ca 0.0 $9.0k 310.00 29.03
Qualcomm (QCOM) 0.0 $155k 2.3k 67.39
Echostar Corporation (SATS) 0.0 $519k 12k 43.94
Williams Companies (WMB) 0.0 $378k 10k 36.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $377k 11k 33.07
Shire 0.0 $141k 1.2k 120.00
PG&E Corporation (PCG) 0.0 $61k 1.5k 40.69
Imperial Oil (IMO) 0.0 $3.0k 72.00 41.67
Lowe's Companies (LOW) 0.0 $1.0k 23.00 43.48
International Speedway Corporation 0.0 $141k 4.4k 32.16
Gannett 0.0 $576k 22k 26.79
Hospitality Properties Trust 0.0 $504k 18k 28.31
W.R. Berkley Corporation (WRB) 0.0 $71k 1.6k 43.13
Dollar Tree (DLTR) 0.0 $11k 194.00 56.70
Franklin Street Properties (FSP) 0.0 $196k 15k 12.73
Bally Technologies 0.0 $544k 7.6k 72.02
ProAssurance Corporation (PRA) 0.0 $646k 14k 45.05
AutoZone (AZO) 0.0 $583k 1.4k 422.77
Dryships/drys 0.0 $0 40.00 0.00
Dover Downs Gaming & Entertainment 0.0 $12k 8.6k 1.40
Live Nation Entertainment (LYV) 0.0 $1.0k 32.00 31.25
Newcastle Investment 0.0 $342k 61k 5.62
Mueller Industries (MLI) 0.0 $282k 5.1k 55.64
Enzon Pharmaceuticals (ENZN) 0.0 $279k 166k 1.68
Syneron Medical Ltd ord 0.0 $79k 9.2k 8.63
Methanex Corp (MEOH) 0.0 $571k 11k 51.44
American National Insurance Company 0.0 $15k 151.00 99.34
HDFC Bank (HDB) 0.0 $740k 24k 30.77
Kaiser Aluminum (KALU) 0.0 $647k 9.1k 71.29
Synovus Financial 0.0 $468k 142k 3.30
Nelnet (NNI) 0.0 $264k 6.9k 38.47
Pos (PKX) 0.0 $502k 6.8k 73.68
Toyota Motor Corporation (TM) 0.0 $78k 611.00 127.66
Blue Nile 0.0 $85k 2.1k 40.81
Cdi 0.0 $26k 1.7k 15.38
MTR Gaming 0.0 $12k 2.6k 4.69
SPDR Gold Trust (GLD) 0.0 $299k 2.3k 128.38
Emmis Communications Corporation 0.0 $470k 175k 2.69
Lee Enterprises, Incorporated 0.0 $84k 32k 2.63
McClatchy Company 0.0 $0 105.00 0.00
Entercom Communications 0.0 $26k 3.0k 8.72
Delta Air Lines (DAL) 0.0 $19k 824.00 23.06
Libbey 0.0 $531k 22k 23.81
Simcere Pharmaceutical 0.0 $283k 30k 9.43
ValueClick 0.0 $504k 24k 20.86
China Techfaith Wireless Comm. Tech 0.0 $357k 248k 1.44
Aspen Insurance Holdings 0.0 $769k 21k 36.30
Intervest Bancshares 0.0 $523k 66k 7.90
Central Garden & Pet (CENT) 0.0 $252k 36k 7.05
Net 1 UEPS Technologies (LSAK) 0.0 $323k 27k 11.96
BGC Partners 0.0 $679k 120k 5.64
CF Industries Holdings (CF) 0.0 $20k 93.00 215.05
Enterprise Products Partners (EPD) 0.0 $76k 1.2k 61.00
FBL Financial 0.0 $139k 3.1k 44.97
Humana (HUM) 0.0 $19k 207.00 91.79
Impax Laboratories 0.0 $106k 5.2k 20.45
Marvell Technology Group 0.0 $656k 57k 11.51
Maxwell Technologies 0.0 $69k 7.6k 9.13
National HealthCare Corporation (NHC) 0.0 $690k 15k 47.27
Pericom Semiconductor 0.0 $378k 49k 7.78
PetroQuest Energy 0.0 $120k 30k 4.02
Silicon Image 0.0 $110k 21k 5.33
TICC Capital 0.0 $398k 41k 9.73
Ampco-Pittsburgh (AP) 0.0 $113k 6.3k 18.01
Ares Capital Corporation (ARCC) 0.0 $403k 23k 17.30
ArQule 0.0 $15k 6.6k 2.28
A.M. Castle & Co. 0.0 $89k 5.5k 16.19
CIRCOR International 0.0 $82k 1.3k 61.89
Perry Ellis International 0.0 $381k 20k 18.82
Evercore Partners (EVR) 0.0 $737k 15k 49.19
Gamco Investors (GAMI) 0.0 $96k 1.3k 75.47
Internet Gold - Golden Lines L Com Stk 0.0 $24k 2.1k 11.43
Korn/Ferry International (KFY) 0.0 $390k 18k 21.37
Mizuho Financial (MFG) 0.0 $144k 33k 4.33
China XD Plastics 0.0 $92k 20k 4.58
Oplink Communications 0.0 $183k 9.7k 18.81
PennantPark Investment (PNNT) 0.0 $373k 33k 11.27
Phi 0.0 $83k 2.2k 37.85
Siliconware Precision Industries 0.0 $240k 42k 5.77
Almost Family 0.0 $593k 31k 19.45
Atrion Corporation (ATRI) 0.0 $17k 67.00 253.73
Black Box Corporation 0.0 $80k 2.6k 30.60
Bruker Corporation (BRKR) 0.0 $0 20.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $53k 4.4k 11.92
Chico's FAS 0.0 $4.0k 254.00 15.75
Comtech Telecomm (CMTL) 0.0 $78k 3.2k 24.23
Core-Mark Holding Company 0.0 $1.0k 16.00 62.50
Carrizo Oil & Gas 0.0 $8.0k 223.00 35.87
NTT DoCoMo 0.0 $143k 8.8k 16.25
Delhaize 0.0 $184k 2.9k 62.91
Dice Holdings 0.0 $644k 76k 8.52
Electro Rent Corporation 0.0 $6.0k 335.00 17.91
EPIQ Systems 0.0 $98k 7.4k 13.23
Elbit Systems (ESLT) 0.0 $183k 3.4k 53.90
Fred's 0.0 $67k 4.3k 15.56
Gigamedia 0.0 $352k 359k 0.98
G-III Apparel (GIII) 0.0 $122k 2.2k 54.71
Gentiva Health Services 0.0 $35k 2.9k 11.99
Hill-Rom Holdings 0.0 $115k 3.2k 35.76
International Shipholding Corporation 0.0 $96k 3.5k 27.63
J&J Snack Foods (JJSF) 0.0 $140k 1.7k 80.83
JMP 0.0 $43k 7.0k 6.14
Kansas City Life Insurance Company 0.0 $2.0k 37.00 54.05
Alliant Energy Corporation (LNT) 0.0 $66k 1.3k 49.29
Medical Action Industries 0.0 $649k 98k 6.65
Moog (MOG.A) 0.0 $377k 6.4k 58.60
Morningstar (MORN) 0.0 $362k 4.6k 79.26
Nci 0.0 $150k 26k 5.67
National Western Life Insurance Company 0.0 $79k 395.00 200.00
Omega Healthcare Investors (OHI) 0.0 $529k 18k 29.89
Om 0.0 $89k 2.6k 33.83
Pegasystems (PEGA) 0.0 $199k 5.0k 39.84
Parker Drilling Company 0.0 $391k 69k 5.70
Preformed Line Products Company (PLPC) 0.0 $144k 2.0k 71.71
Plexus (PLXS) 0.0 $254k 6.8k 37.12
A. Schulman 0.0 $106k 3.6k 29.37
Stein Mart 0.0 $30k 2.2k 13.76
Textainer Group Holdings 0.0 $477k 13k 37.86
Travelzoo 0.0 $46k 1.7k 26.50
USANA Health Sciences (USNA) 0.0 $13k 153.00 84.97
West Pharmaceutical Services (WST) 0.0 $221k 5.4k 41.09
Xyratex 0.0 $584k 53k 11.13
British American Tobac (BTI) 0.0 $22k 211.00 104.27
Cal-Maine Foods (CALM) 0.0 $636k 13k 48.08
Cubist Pharmaceuticals 0.0 $3.0k 40.00 75.00
Celgene Corporation 0.0 $168k 1.1k 153.85
EMC Insurance 0.0 $25k 805.00 31.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $400k 8.6k 46.53
Pacific Continental Corporation 0.0 $71k 5.4k 13.06
Children's Place Retail Stores (PLCE) 0.0 $698k 12k 57.84
Shenandoah Telecommunications Company (SHEN) 0.0 $314k 13k 24.12
Spartan Stores 0.0 $200k 9.0k 22.17
Unilever (UL) 0.0 $222k 5.8k 38.55
Ultralife (ULBI) 0.0 $999.350000 253.00 3.95
Valmont Industries (VMI) 0.0 $595k 4.3k 138.92
Westmoreland Coal Company 0.0 $395k 30k 13.18
Worthington Industries (WOR) 0.0 $260k 7.5k 34.46
Aceto Corporation 0.0 $193k 12k 15.64
Access National Corporation 0.0 $28k 2.0k 14.24
Basic Energy Services 0.0 $77k 6.1k 12.62
First Busey Corporation 0.0 $163k 31k 5.21
CONMED Corporation (CNMD) 0.0 $84k 2.5k 33.82
Callon Pete Co Del Com Stk 0.0 $158k 29k 5.48
Crawford & Company (CRD.B) 0.0 $4.0k 409.00 9.78
CryoLife (AORT) 0.0 $203k 29k 6.98
Community Trust Ban (CTBI) 0.0 $288k 7.1k 40.57
Cubic Corporation 0.0 $16k 300.00 53.33
Ennis (EBF) 0.0 $98k 5.4k 17.98
Ingles Markets, Incorporated (IMKTA) 0.0 $155k 5.4k 28.71
Investors Real Estate Trust 0.0 $642k 78k 8.25
LHC 0.0 $134k 5.7k 23.48
Luminex Corporation 0.0 $83k 4.1k 20.11
Landec Corporation (LFCR) 0.0 $252k 21k 12.18
Luby's 0.0 $28k 4.0k 7.07
Matrix Service Company (MTRX) 0.0 $210k 11k 19.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $85k 3.3k 26.04
Peoples Ban (PEBO) 0.0 $50k 2.4k 20.95
Pinnacle Financial Partners (PNFP) 0.0 $110k 3.7k 29.91
PrivateBan 0.0 $227k 11k 21.36
Qlt 0.0 $15k 3.2k 4.62
Reed Elsevier 0.0 $62k 1.1k 54.24
Smith & Nephew (SNN) 0.0 $246k 3.9k 62.44
Tecumseh Products Company 0.0 $2.0k 236.00 8.47
U.S. Lime & Minerals (USLM) 0.0 $484k 8.3k 58.46
Village Super Market (VLGEA) 0.0 $40k 1.1k 37.95
Viad (VVI) 0.0 $316k 13k 24.94
Washington Trust Ban (WASH) 0.0 $3.0k 94.00 31.91
WD-40 Company (WDFC) 0.0 $480k 7.4k 64.86
WesBan (WSBC) 0.0 $286k 9.6k 29.78
Acorda Therapeutics 0.0 $126k 3.7k 34.31
Hurco Companies (HURC) 0.0 $2.0k 65.00 30.77
Lakeland Ban 0.0 $0 13.00 0.00
PC Mall 0.0 $488k 53k 9.27
Sandy Spring Ban (SASR) 0.0 $9.0k 389.00 23.14
Abraxas Petroleum 0.0 $46k 18k 2.63
Globecomm Systems 0.0 $225k 16k 14.01
Hardinge 0.0 $762k 49k 15.45
Hooker Furniture Corporation (HOFT) 0.0 $156k 10k 14.98
Mitcham Industries 0.0 $743k 49k 15.29
MainSource Financial 0.0 $172k 11k 15.15
Rick's Cabaret Int'l 0.0 $760k 65k 11.78
RTI Biologics 0.0 $14k 3.8k 3.71
Transportadora de Gas del Sur SA (TGS) 0.0 $71k 32k 2.21
Gaiam 0.0 $60k 12k 5.07
Global Partners (GLP) 0.0 $395k 11k 34.72
Innodata Isogen (INOD) 0.0 $999.120000 276.00 3.62
Quaker Chemical Corporation (KWR) 0.0 $517k 7.1k 73.04
Mercer International (MERC) 0.0 $339k 48k 7.09
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $19k 701.00 27.10
Senior Housing Properties Trust 0.0 $418k 18k 23.35
Asta Funding 0.0 $57k 6.4k 8.90
Axt (AXTI) 0.0 $998.750000 425.00 2.35
L.B. Foster Company (FSTR) 0.0 $76k 1.7k 45.73
Enterprise Financial Services (EFSC) 0.0 $4.0k 226.00 17.70
StarTek 0.0 $123k 19k 6.42
Aviat Networks 0.0 $305k 119k 2.57
Bridge Capital Holdings 0.0 $1.0k 76.00 13.16
Cascade Microtech 0.0 $279k 31k 9.00
Chase Corporation 0.0 $36k 1.2k 29.32
CoreLogic 0.0 $413k 15k 27.08
Cowen 0.0 $153k 44k 3.45
Dana Holding Corporation (DAN) 0.0 $288k 13k 22.83
Diamond Hill Investment (DHIL) 0.0 $164k 1.5k 106.77
Dynamics Research Corporation 0.0 $36k 4.7k 7.62
ePlus (PLUS) 0.0 $408k 7.9k 51.70
GSI Technology (GSIT) 0.0 $999.750000 129.00 7.75
Gran Tierra Energy 0.0 $4.0k 565.00 7.08
Harvard Bioscience (HBIO) 0.0 $566k 108k 5.26
Iamgold Corp (IAG) 0.0 $1.0k 200.00 5.00
North Amern Energy Partners 0.0 $560k 103k 5.45
PGT 0.0 $0 16.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $22k 1.2k 18.63
Precision Drilling Corporation 0.0 $259k 26k 9.91
Pzena Investment Management 0.0 $449k 66k 6.76
Seneca Foods Corporation (SENEA) 0.0 $185k 6.1k 30.14
Strattec Security (STRT) 0.0 $101k 2.7k 38.03
Ultra Clean Holdings (UCTT) 0.0 $79k 12k 6.89
Utah Medical Products (UTMD) 0.0 $329k 5.6k 59.27
Blackrock Kelso Capital 0.0 $245k 26k 9.50
Eastern Insurance Holdings 0.0 $84k 3.4k 24.38
Johnson Outdoors (JOUT) 0.0 $697k 26k 26.89
Shiloh Industries 0.0 $125k 9.5k 13.13
Cu (CULP) 0.0 $443k 24k 18.71
Delta Apparel (DLAPQ) 0.0 $295k 18k 16.50
First Defiance Financial 0.0 $758k 32k 23.41
Northrim Ban (NRIM) 0.0 $79k 3.3k 24.03
Tecumseh Products Company 0.0 $5.0k 600.00 8.33
Arlington Asset Investment 0.0 $445k 19k 23.80
Brandywine Realty Trust (BDN) 0.0 $126k 9.6k 13.17
Altra Holdings 0.0 $83k 3.1k 26.99
Bar Harbor Bankshares (BHB) 0.0 $33k 888.00 37.16
CBOE Holdings (CBOE) 0.0 $718k 16k 45.25
Farmers Capital Bank 0.0 $708k 32k 21.84
First Financial Northwest (FFNW) 0.0 $260k 25k 10.41
Noranda Aluminum Holding Corporation 0.0 $36k 15k 2.46
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Spansion 0.0 $513k 51k 10.08
Stantec (STN) 0.0 $649k 13k 51.09
Internet Initiative Japan (IIJIY) 0.0 $61k 4.3k 14.31
Thomson Reuters Corp 0.0 $74k 2.1k 35.24
Garmin (GRMN) 0.0 $434k 9.6k 45.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $467k 7.6k 61.45
DuPont Fabros Technology 0.0 $1.0k 25.00 40.00
Saga Communications (SGA) 0.0 $999.960000 13.00 76.92
Nordic American Tanker Shippin (NAT) 0.0 $403k 49k 8.24
Famous Dave's of America 0.0 $157k 9.7k 16.17
Mac-Gray Corporation 0.0 $349k 24k 14.63
Gentium S.p.A. 0.0 $112k 4.1k 27.23
Makemytrip Limited Mauritius (MMYT) 0.0 $70k 4.7k 14.79
Build-A-Bear Workshop (BBW) 0.0 $82k 12k 6.98
ChinaEdu Corporation (CEDU) 0.0 $9.0k 1.2k 7.35
Six Flags Entertainment (SIX) 0.0 $446k 13k 33.79
Alpha & Omega Semiconductor (AOSL) 0.0 $45k 5.3k 8.43
Fox Chase Ban 0.0 $82k 4.7k 17.46
Hallador Energy (HNRG) 0.0 $142k 19k 7.32
MicroFinancial Incorporated 0.0 $680k 86k 7.92
Newtek Business Services 0.0 $16k 5.4k 2.98
Covenant Transportation (CVLG) 0.0 $153k 24k 6.33
CHINA CORD Blood Corp 0.0 $101k 27k 3.80
Heritage Oaks Ban 0.0 $148k 23k 6.42
Vishay Precision (VPG) 0.0 $234k 16k 14.59
Evolving Systems (EVOL) 0.0 $191k 20k 9.65
Artesian Resources Corporation (ARTNA) 0.0 $107k 4.8k 22.15
BioSpecifics Technologies 0.0 $320k 16k 19.48
Bravo Brio Restaurant 0.0 $195k 13k 15.16
Codexis (CDXS) 0.0 $0 94.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $177k 39k 4.53
Government Properties Income Trust 0.0 $392k 16k 23.90
Heritage Financial 0.0 $118k 6.8k 17.28
Invesco Mortgage Capital 0.0 $520k 34k 15.38
Kratos Defense & Security Solutions (KTOS) 0.0 $265k 32k 8.28
MidWestOne Financial (MOFG) 0.0 $0 19.00 0.00
O'reilly Automotive (ORLY) 0.0 $48k 374.00 128.34
P.A.M. Transportation Services (PTSI) 0.0 $65k 3.7k 17.75
Piedmont Office Realty Trust (PDM) 0.0 $402k 23k 17.38
Triangle Capital Corporation 0.0 $391k 13k 29.40
Apco Oil And Gas Internat 0.0 $14k 1.0k 13.55
Cash Store Finl Svcs (CSFSF) 0.0 $24k 14k 1.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $100k 10k 9.73
SPDR Barclays Capital High Yield B 0.0 $496k 13k 39.83
Embotelladora Andina SA (AKO.B) 0.0 $126k 3.8k 32.86
Material Sciences Corporation 0.0 $354k 38k 9.40
Corpbanca 0.0 $66k 4.1k 16.03
Horizon Ban (HBNC) 0.0 $162k 6.9k 23.39
Key Tronic Corporation (KTCC) 0.0 $530k 52k 10.30
Meta Financial (CASH) 0.0 $589k 16k 37.93
Monarch Financial Holdings 0.0 $60k 5.1k 11.71
Fidelity Southern Corporation 0.0 $38k 2.5k 15.21
Penn West Energy Trust 0.0 $481k 43k 11.11
James Hardie Industries SE (JHX) 0.0 $28k 557.00 50.27
Greif (GEF.B) 0.0 $156k 2.9k 53.32
Supreme Industries 0.0 $81k 13k 6.45
Fortegra Financial 0.0 $0 16.00 0.00
Crawford & Company (CRD.A) 0.0 $32k 4.4k 7.33
TAL Education (TAL) 0.0 $607k 42k 14.51
New York Mortgage Trust 0.0 $589k 94k 6.24
North Valley Ban 0.0 $11k 592.00 18.58
Global Ship Lease inc usd0.01 class a 0.0 $264k 51k 5.20
Consumer Portfolio Services (CPSS) 0.0 $32k 5.4k 5.88
Blueknight Energy Partners 0.0 $66k 8.0k 8.20
Independent Bank Corporation (IBCP) 0.0 $39k 3.9k 10.10
Pengrowth Energy Corp 0.0 $513k 87k 5.89
Exceed Company 0.0 $74k 50k 1.49
Hawaiian Telcom Holdco 0.0 $385k 15k 26.61
First Business Financial Services (FBIZ) 0.0 $39k 1.2k 32.45
eGain Communications Corporation (EGAN) 0.0 $56k 3.7k 15.14
Huntington Ingalls Inds (HII) 0.0 $708k 11k 67.36
Insperity (NSP) 0.0 $87k 2.3k 37.71
Ints Intl 0.0 $372k 16k 23.25
Demand Media 0.0 $451k 71k 6.33
American Assets Trust Inc reit (AAT) 0.0 $288k 9.4k 30.55
Kinder Morgan (KMI) 0.0 $430k 12k 35.54
Timmins Gold Corp 0.0 $12k 7.0k 1.71
Just Energy Group 0.0 $479k 75k 6.37
Primus Telecommunications Grou 0.0 $410k 120k 3.41
Active Network 0.0 $217k 15k 14.27
Banner Corp (BANR) 0.0 $455k 12k 38.15
Franklin Financial Corp 0.0 $207k 11k 18.90
Box Ships 0.0 $33k 8.0k 4.13
Hollyfrontier Corp 0.0 $18k 436.00 41.28
China Zenix Auto Intl Ltd ads 0.0 $3.0k 868.00 3.46
Preferred Bank, Los Angeles (PFBC) 0.0 $120k 6.7k 17.79
Dfc Global 0.0 $0 37.00 0.00
Csr 0.0 $390k 12k 33.21
American Capital Mortgage In 0.0 $573k 29k 19.76
Apollo Residential Mortgage 0.0 $274k 19k 14.57
Ntelos Holdings 0.0 $168k 8.9k 18.80
J Global (ZD) 0.0 $433k 8.8k 49.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $280k 53k 5.25
Voxx International Corporation (VOXX) 0.0 $610k 45k 13.70
Official Payments Hldgs 0.0 $67k 8.2k 8.21
Matador Resources (MTDR) 0.0 $730k 45k 16.33
Gse Holding 0.0 $56k 27k 2.08
Facebook Inc cl a (META) 0.0 $350k 7.0k 50.27
Western Asset Mortgage cmn 0.0 $155k 9.7k 15.98
Kcap Financial 0.0 $433k 48k 8.95
Gold Std Ventures 0.0 $16k 28k 0.58
Directv 0.0 $20k 330.00 60.61
Broadwind Energy (BWEN) 0.0 $0 52.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $394k 26k 15.08
Epr Properties (EPR) 0.0 $400k 8.2k 48.78
Simplicity Ban 0.0 $519k 34k 15.51
Prothena (PRTA) 0.0 $147k 7.3k 20.16
Comverse 0.0 $80k 2.5k 31.80
REPCOM cla 0.0 $324k 6.9k 46.79
Era 0.0 $336k 12k 27.20
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 199.00 0.00
Insys Therapeutics 0.0 $324k 9.3k 34.95
Outerwall 0.0 $14k 270.00 51.85
Knot Offshore Partners (KNOP) 0.0 $83k 3.5k 24.05
Cytokinetics (CYTK) 0.0 $8.0k 1.1k 7.16
Biotelemetry 0.0 $44k 4.4k 9.94
Alcobra 0.0 $263k 15k 18.10
Ccu Adr Rts 0.0 $0 336.00 0.00
Straight Path Communic Cl B 0.0 $32k 6.1k 5.24