BlackRock Institutional Trust Company

BlackRock Institutional Trust Company as of June 30, 2013

Portfolio Holdings for BlackRock Institutional Trust Company

BlackRock Institutional Trust Company holds 3983 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
Exxon Mobil Corporation (XOM) 2.2 $11B 120M 90.35
Apple (AAPL) 2.0 $10B 25M 396.53
Microsoft Corporation (MSFT) 1.5 $7.2B 209M 34.55
Johnson & Johnson (JNJ) 1.3 $6.5B 76M 85.86
General Electric Company 1.3 $6.3B 274M 23.19
Google 1.3 $6.4B 7.2M 880.37
Chevron Corporation (CVX) 1.2 $6.2B 52M 118.34
Procter & Gamble Company (PG) 1.1 $5.7B 74M 76.99
JPMorgan Chase & Co. (JPM) 1.1 $5.5B 104M 52.79
Wells Fargo & Company (WFC) 1.1 $5.4B 132M 41.27
Berkshire Hathaway (BRK.B) 1.1 $5.3B 47M 111.92
International Business Machines (IBM) 1.1 $5.3B 28M 191.11
At&t (T) 1.0 $5.1B 145M 35.40
Pfizer (PFE) 1.0 $5.0B 180M 28.01
Coca-Cola Company (KO) 0.8 $4.1B 101M 40.11
Citigroup (C) 0.8 $4.1B 85M 47.97
Verizon Communications (VZ) 0.8 $3.9B 78M 50.34
Merck & Co (MRK) 0.8 $3.8B 82M 46.45
Bank of America Corporation (BAC) 0.7 $3.7B 284M 12.86
Philip Morris International (PM) 0.7 $3.6B 42M 86.62
Cisco Systems (CSCO) 0.7 $3.6B 148M 24.34
Pepsi (PEP) 0.7 $3.4B 41M 81.79
Intel Corporation (INTC) 0.7 $3.2B 132M 24.23
Wal-Mart Stores (WMT) 0.6 $3.2B 43M 74.49
Home Depot (HD) 0.6 $3.1B 40M 77.47
Walt Disney Company (DIS) 0.6 $3.1B 49M 63.15
Comcast Corporation (CMCSA) 0.6 $3.0B 73M 41.75
Oracle Corporation (ORCL) 0.6 $3.0B 98M 30.71
Qualcomm (QCOM) 0.6 $2.9B 48M 61.09
McDonald's Corporation (MCD) 0.6 $2.7B 27M 99.00
Schlumberger (SLB) 0.5 $2.6B 37M 71.66
Amazon (AMZN) 0.5 $2.6B 9.5M 277.69
Visa (V) 0.5 $2.5B 14M 182.75
Amgen (AMGN) 0.4 $2.1B 22M 98.66
United Technologies Corporation 0.4 $2.1B 23M 92.94
Union Pacific Corporation (UNP) 0.4 $2.1B 14M 154.28
Gilead Sciences (GILD) 0.4 $2.1B 41M 51.27
ConocoPhillips (COP) 0.4 $2.0B 34M 60.50
Bristol Myers Squibb (BMY) 0.4 $1.9B 43M 44.69
CVS Caremark Corporation (CVS) 0.4 $1.9B 34M 57.18
American Express Company (AXP) 0.4 $1.9B 25M 74.76
3M Company (MMM) 0.4 $1.9B 17M 109.35
Boeing Company (BA) 0.4 $1.9B 18M 102.44
Occidental Petroleum Corporation (OXY) 0.4 $1.9B 21M 89.23
Abbvie (ABBV) 0.4 $1.9B 45M 41.34
Goldman Sachs (GS) 0.4 $1.8B 12M 151.25
U.S. Bancorp (USB) 0.4 $1.8B 49M 36.15
Altria (MO) 0.4 $1.8B 52M 34.99
UnitedHealth (UNH) 0.3 $1.7B 27M 65.48
American International (AIG) 0.3 $1.7B 39M 44.70
Simon Property (SPG) 0.3 $1.8B 11M 157.92
News Corporation 0.3 $1.7B 51M 32.58
MasterCard Incorporated (MA) 0.3 $1.6B 2.9M 574.50
United Parcel Service (UPS) 0.3 $1.6B 19M 86.48
eBay (EBAY) 0.3 $1.7B 32M 51.72
Honeywell International (HON) 0.3 $1.6B 21M 79.34
Ford Motor Company (F) 0.3 $1.6B 103M 15.47
Abbott Laboratories (ABT) 0.3 $1.6B 45M 34.88
Time Warner 0.3 $1.5B 26M 57.82
Monsanto Company 0.3 $1.5B 15M 98.80
Caterpillar (CAT) 0.3 $1.4B 17M 82.49
Medtronic 0.3 $1.4B 27M 51.47
Colgate-Palmolive Company (CL) 0.3 $1.4B 24M 57.29
Celgene Corporation 0.3 $1.4B 12M 116.98
Mondelez Int (MDLZ) 0.3 $1.4B 48M 28.53
Eli Lilly & Co. (LLY) 0.3 $1.3B 27M 49.12
Hewlett-Packard Company 0.3 $1.3B 54M 24.80
Biogen Idec (BIIB) 0.3 $1.4B 6.3M 215.20
EMC Corporation 0.3 $1.3B 56M 23.62
Express Scripts Holding 0.3 $1.4B 22M 61.74
Costco Wholesale Corporation (COST) 0.3 $1.3B 12M 110.57
E.I. du Pont de Nemours & Company 0.3 $1.3B 24M 52.50
Starbucks Corporation (SBUX) 0.3 $1.3B 20M 65.51
Duke Energy (DUK) 0.3 $1.3B 19M 67.50
Nike (NKE) 0.2 $1.2B 20M 63.68
Accenture (ACN) 0.2 $1.2B 17M 71.96
MetLife (MET) 0.2 $1.2B 27M 45.76
Anadarko Petroleum Corporation 0.2 $1.2B 14M 85.93
Target Corporation (TGT) 0.2 $1.2B 17M 68.86
Lowe's Companies (LOW) 0.2 $1.2B 29M 40.90
Baxter International (BAX) 0.2 $1.1B 16M 69.27
priceline.com Incorporated 0.2 $1.2B 1.4M 826.67
Dow Chemical Company 0.2 $1.0B 32M 32.17
Emerson Electric (EMR) 0.2 $1.0B 19M 54.54
Capital One Financial (COF) 0.2 $1.0B 17M 62.81
Halliburton Company (HAL) 0.2 $1.0B 24M 41.72
Texas Instruments Incorporated (TXN) 0.2 $1.0B 30M 34.85
Walgreen Company 0.2 $1.0B 24M 44.20
PNC Financial Services (PNC) 0.2 $1.0B 14M 72.92
Kimberly-Clark Corporation (KMB) 0.2 $997M 10M 97.14
Danaher Corporation (DHR) 0.2 $985M 16M 63.30
TJX Companies (TJX) 0.2 $983M 20M 50.06
Southern Company (SO) 0.2 $1.0B 23M 44.13
Phillips 66 (PSX) 0.2 $968M 16M 58.91
Ace Limited Cmn 0.2 $958M 11M 89.48
Morgan Stanley (MS) 0.2 $922M 38M 24.43
Nextera Energy (NEE) 0.2 $923M 11M 81.48
EOG Resources (EOG) 0.2 $960M 7.3M 131.68
Prudential Financial (PRU) 0.2 $953M 13M 73.03
Directv 0.2 $965M 16M 61.64
Dominion Resources (D) 0.2 $874M 15M 56.82
Automatic Data Processing (ADP) 0.2 $877M 13M 68.86
National-Oilwell Var 0.2 $875M 13M 68.90
Praxair 0.2 $891M 7.7M 115.16
Precision Castparts 0.2 $883M 3.9M 226.01
Kraft Foods 0.2 $909M 16M 55.87
Time Warner Cable 0.2 $859M 7.6M 112.48
BlackRock (BLK) 0.2 $865M 3.4M 256.85
Bank of New York Mellon Corporation (BK) 0.2 $861M 31M 28.05
Via 0.2 $856M 13M 68.03
Apache Corporation 0.2 $865M 10M 83.83
Travelers Companies (TRV) 0.2 $845M 11M 79.92
Yum! Brands (YUM) 0.2 $830M 12M 69.34
Deere & Company (DE) 0.2 $847M 10M 81.25
General Mills (GIS) 0.2 $840M 17M 48.53
American Tower Reit (AMT) 0.2 $841M 12M 73.17
Eaton (ETN) 0.2 $824M 13M 65.81
State Street Corporation (STT) 0.2 $791M 12M 65.21
FedEx Corporation (FDX) 0.2 $793M 8.0M 98.58
Public Storage (PSA) 0.2 $816M 5.3M 153.33
Thermo Fisher Scientific (TMO) 0.2 $811M 9.6M 84.63
Allergan 0.2 $810M 9.6M 84.24
HCP 0.2 $816M 18M 45.44
Covidien 0.2 $791M 13M 62.84
CBS Corporation 0.1 $760M 16M 48.87
Lockheed Martin Corporation (LMT) 0.1 $747M 6.9M 108.46
Allstate Corporation (ALL) 0.1 $745M 16M 48.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $748M 27M 27.61
Illinois Tool Works (ITW) 0.1 $737M 11M 69.17
Marathon Oil Corporation (MRO) 0.1 $744M 22M 34.58
Ventas (VTR) 0.1 $761M 11M 69.46
Industries N shs - a - (LYB) 0.1 $767M 12M 66.26
AFLAC Incorporated (AFL) 0.1 $711M 12M 58.12
Johnson Controls 0.1 $672M 19M 35.79
Equity Residential (EQR) 0.1 $713M 12M 58.06
Health Care REIT 0.1 $706M 11M 67.03
McKesson Corporation (MCK) 0.1 $716M 6.3M 114.50
American Electric Power Company (AEP) 0.1 $713M 16M 44.78
Exelon Corporation (EXC) 0.1 $693M 22M 30.88
General Dynamics Corporation (GD) 0.1 $678M 8.7M 78.33
iShares Russell 2000 Index (IWM) 0.1 $673M 6.9M 97.00
General Motors Company (GM) 0.1 $711M 21M 33.31
Prologis (PLD) 0.1 $699M 19M 37.72
Marathon Petroleum Corp (MPC) 0.1 $703M 9.9M 71.06
Cme (CME) 0.1 $624M 8.2M 75.95
Charles Schwab Corporation (SCHW) 0.1 $621M 29M 21.23
Discover Financial Services (DFS) 0.1 $655M 14M 47.64
CSX Corporation (CSX) 0.1 $657M 28M 23.19
Norfolk Southern (NSC) 0.1 $635M 8.7M 72.65
Aetna 0.1 $633M 10M 63.54
BB&T Corporation 0.1 $636M 19M 33.88
WellPoint 0.1 $663M 8.1M 81.84
Yahoo! 0.1 $641M 26M 25.13
Kinder Morgan (KMI) 0.1 $640M 17M 38.15
Chubb Corporation 0.1 $587M 6.9M 84.65
Corning Incorporated (GLW) 0.1 $603M 42M 14.23
Crown Castle International 0.1 $601M 8.3M 72.39
Ecolab (ECL) 0.1 $595M 7.0M 85.19
Archer Daniels Midland Company (ADM) 0.1 $586M 17M 33.91
Cummins (CMI) 0.1 $580M 5.3M 108.46
Northrop Grumman Corporation (NOC) 0.1 $574M 6.9M 82.80
Spectra Energy 0.1 $617M 18M 34.46
Adobe Systems Incorporated (ADBE) 0.1 $594M 13M 45.56
Raytheon Company 0.1 $601M 9.1M 66.12
Marsh & McLennan Companies (MMC) 0.1 $580M 15M 39.92
Williams Companies (WMB) 0.1 $577M 18M 32.47
AvalonBay Communities (AVB) 0.1 $614M 4.6M 134.91
Boston Properties (BXP) 0.1 $589M 5.6M 105.47
Facebook Inc cl a (META) 0.1 $586M 24M 24.88
Cognizant Technology Solutions (CTSH) 0.1 $564M 9.0M 62.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $566M 15M 38.50
Devon Energy Corporation (DVN) 0.1 $526M 10M 51.88
Spdr S&p 500 Etf (SPY) 0.1 $526M 3.3M 160.42
Cardinal Health (CAH) 0.1 $543M 12M 47.20
Noble Energy 0.1 $570M 9.5M 60.04
PPG Industries (PPG) 0.1 $562M 3.8M 146.41
SYSCO Corporation (SYY) 0.1 $537M 16M 34.16
International Paper Company (IP) 0.1 $525M 12M 44.31
Las Vegas Sands (LVS) 0.1 $525M 9.9M 52.93
Valero Energy Corporation (VLO) 0.1 $532M 15M 34.77
CenturyLink 0.1 $564M 16M 35.35
Kroger (KR) 0.1 $525M 15M 34.54
Sprint Nextel Corporation 0.1 $521M 74M 7.02
Baker Hughes Incorporated 0.1 $533M 12M 46.13
CIGNA Corporation 0.1 $561M 7.7M 72.49
Hess (HES) 0.1 $550M 8.3M 66.49
Intuitive Surgical (ISRG) 0.1 $537M 1.1M 506.13
PG&E Corporation (PCG) 0.1 $534M 12M 45.73
Vornado Realty Trust (VNO) 0.1 $527M 6.4M 82.85
salesforce (CRM) 0.1 $550M 14M 38.18
Intuit (INTU) 0.1 $552M 9.0M 61.04
Aon 0.1 $542M 8.4M 64.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $485M 15M 31.57
Waste Management (WM) 0.1 $477M 12M 40.33
Franklin Resources (BEN) 0.1 $518M 3.8M 136.02
T. Rowe Price (TROW) 0.1 $509M 6.9M 73.20
Becton, Dickinson and (BDX) 0.1 $515M 5.2M 98.83
Air Products & Chemicals (APD) 0.1 $502M 5.5M 91.57
Macy's (M) 0.1 $502M 11M 48.00
Stryker Corporation (SYK) 0.1 $517M 8.0M 64.68
Dell 0.1 $510M 38M 13.32
Whole Foods Market 0.1 $482M 9.4M 51.48
Discovery Communications 0.1 $485M 6.3M 77.24
PPL Corporation (PPL) 0.1 $474M 16M 30.26
Sempra Energy (SRE) 0.1 $514M 6.3M 81.76
Paccar (PCAR) 0.1 $497M 9.3M 53.66
Pioneer Natural Resources 0.1 $513M 3.5M 144.75
Mead Johnson Nutrition 0.1 $500M 6.3M 79.23
Lorillard 0.1 $518M 12M 43.68
Broadcom Corporation 0.1 $475M 14M 33.80
iShares Russell 1000 Index (IWB) 0.1 $486M 5.4M 89.93
Alexion Pharmaceuticals 0.1 $477M 5.2M 92.24
Ameriprise Financial (AMP) 0.1 $437M 5.4M 80.88
Regeneron Pharmaceuticals (REGN) 0.1 $459M 2.0M 224.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $467M 5.8M 80.06
Consolidated Edison (ED) 0.1 $457M 7.8M 58.31
Coach 0.1 $433M 7.6M 57.09
Host Hotels & Resorts (HST) 0.1 $467M 28M 16.87
Mattel (MAT) 0.1 $442M 9.8M 45.31
Sherwin-Williams Company (SHW) 0.1 $424M 2.4M 176.60
V.F. Corporation (VFC) 0.1 $470M 2.4M 193.06
Ross Stores (ROST) 0.1 $463M 7.1M 64.81
Weyerhaeuser Company (WY) 0.1 $425M 15M 28.49
Fifth Third Ban (FITB) 0.1 $433M 24M 18.05
Kellogg Company (K) 0.1 $435M 6.8M 64.23
AutoZone (AZO) 0.1 $431M 1.0M 423.69
Omni (OMC) 0.1 $435M 6.9M 62.87
Public Service Enterprise (PEG) 0.1 $442M 14M 32.66
Xcel Energy (XEL) 0.1 $425M 15M 28.34
Applied Materials (AMAT) 0.1 $467M 31M 14.92
Estee Lauder Companies (EL) 0.1 $421M 6.4M 65.77
Ingersoll-rand Co Ltd-cl A 0.1 $444M 8.0M 55.52
Actavis 0.1 $427M 3.4M 126.22
Loews Corporation (L) 0.1 $374M 8.4M 44.40
Hartford Financial Services (HIG) 0.1 $374M 12M 30.92
Progressive Corporation (PGR) 0.1 $383M 15M 25.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $401M 5.6M 71.02
FirstEnergy (FE) 0.1 $411M 11M 37.34
Bed Bath & Beyond 0.1 $414M 5.8M 70.95
Carnival Corporation (CCL) 0.1 $395M 12M 34.29
Cerner Corporation 0.1 $372M 3.9M 96.09
Newmont Mining Corporation (NEM) 0.1 $392M 13M 29.95
Reynolds American 0.1 $400M 8.3M 48.37
McGraw-Hill Companies 0.1 $394M 7.4M 53.19
W.W. Grainger (GWW) 0.1 $394M 1.6M 252.18
AmerisourceBergen (COR) 0.1 $390M 7.0M 55.83
Eastman Chemical Company (EMN) 0.1 $377M 5.4M 70.01
Parker-Hannifin Corporation (PH) 0.1 $374M 3.9M 95.40
Symantec Corporation 0.1 $418M 19M 22.48
Agilent Technologies Inc C ommon (A) 0.1 $393M 9.2M 42.76
Hershey Company (HSY) 0.1 $379M 4.2M 89.28
ConAgra Foods (CAG) 0.1 $390M 11M 34.93
Micron Technology (MU) 0.1 $387M 27M 14.33
Invesco (IVZ) 0.1 $375M 12M 31.80
Edison International (EIX) 0.1 $414M 8.6M 48.16
SanDisk Corporation 0.1 $404M 6.6M 61.10
Cameron International Corporation 0.1 $397M 6.5M 61.16
Dollar General (DG) 0.1 $408M 8.1M 50.43
Motorola Solutions (MSI) 0.1 $398M 6.9M 57.73
Te Connectivity Ltd for (TEL) 0.1 $375M 8.2M 45.54
Mosaic (MOS) 0.1 $401M 7.5M 53.81
Delphi Automotive 0.1 $407M 8.0M 50.69
Zoetis Inc Cl A (ZTS) 0.1 $381M 12M 30.89
Northeast Utilities System 0.1 $353M 8.4M 42.02
Fidelity National Information Services (FIS) 0.1 $347M 8.1M 42.84
Northern Trust Corporation (NTRS) 0.1 $348M 6.0M 57.90
Moody's Corporation (MCO) 0.1 $326M 5.3M 60.93
M&T Bank Corporation (MTB) 0.1 $369M 3.3M 111.75
Range Resources (RRC) 0.1 $327M 4.2M 77.32
FMC Technologies 0.1 $356M 6.4M 55.68
NetApp (NTAP) 0.1 $369M 9.8M 37.78
Nucor Corporation (NUE) 0.1 $361M 8.3M 43.32
Stanley Black & Decker (SWK) 0.1 $336M 4.4M 77.30
Boston Scientific Corporation (BSX) 0.1 $341M 37M 9.27
Harley-Davidson (HOG) 0.1 $329M 6.0M 54.82
Regions Financial Corporation (RF) 0.1 $362M 38M 9.53
Western Digital (WDC) 0.1 $363M 5.8M 62.09
Analog Devices (ADI) 0.1 $365M 8.1M 45.06
Gap (GAP) 0.1 $343M 8.2M 41.73
Dollar Tree (DLTR) 0.1 $345M 6.8M 50.84
Dover Corporation (DOV) 0.1 $350M 4.5M 77.66
Fastenal Company (FAST) 0.1 $336M 7.3M 45.79
Roper Industries (ROP) 0.1 $331M 2.7M 124.22
Southwestern Energy Company 0.1 $334M 9.2M 36.53
Zimmer Holdings (ZBH) 0.1 $347M 4.6M 74.94
Delta Air Lines (DAL) 0.1 $359M 19M 18.71
Amphenol Corporation (APH) 0.1 $347M 4.5M 77.94
Entergy Corporation (ETR) 0.1 $347M 5.0M 69.68
IntercontinentalEx.. 0.1 $340M 1.9M 177.76
Humana (HUM) 0.1 $350M 4.1M 84.38
Life Technologies 0.1 $341M 4.6M 74.00
Starwood Hotels & Resorts Worldwide 0.1 $330M 5.2M 63.19
DTE Energy Company (DTE) 0.1 $327M 4.9M 67.01
St. Jude Medical 0.1 $348M 7.6M 45.63
Federal Realty Inv. Trust 0.1 $342M 3.3M 103.68
iShares Lehman Aggregate Bond (AGG) 0.1 $364M 3.4M 107.21
Kimco Realty Corporation (KIM) 0.1 $332M 16M 21.43
General Growth Properties 0.1 $332M 17M 19.87
O'reilly Automotive (ORLY) 0.1 $336M 3.0M 112.62
Linkedin Corp 0.1 $337M 1.9M 178.30
Beam 0.1 $352M 5.6M 63.11
Liberty Media 0.1 $348M 2.7M 126.76
Lear Corporation (LEA) 0.1 $277M 4.6M 60.46
Annaly Capital Management 0.1 $281M 22M 12.57
Principal Financial (PFG) 0.1 $277M 7.4M 37.45
SLM Corporation (SLM) 0.1 $277M 12M 22.86
Republic Services (RSG) 0.1 $276M 8.1M 33.94
AES Corporation (AES) 0.1 $313M 26M 11.99
CarMax (KMX) 0.1 $279M 6.0M 46.16
Citrix Systems 0.1 $317M 5.3M 60.36
Genuine Parts Company (GPC) 0.1 $320M 4.1M 78.07
Kohl's Corporation (KSS) 0.1 $281M 5.6M 50.51
NYSE Euronext 0.1 $273M 6.6M 41.40
Paychex (PAYX) 0.1 $316M 8.7M 36.51
DaVita (DVA) 0.1 $276M 2.3M 120.80
Xilinx 0.1 $275M 6.9M 39.61
Mylan 0.1 $309M 10M 31.03
Liberty Media 0.1 $286M 12M 23.01
Tyco International Ltd S hs 0.1 $304M 9.2M 32.95
Xerox Corporation 0.1 $307M 34M 9.07
Staples 0.1 $280M 18M 15.87
Murphy Oil Corporation (MUR) 0.1 $295M 4.8M 60.89
SL Green Realty 0.1 $286M 3.2M 88.19
Clorox Company (CLX) 0.1 $295M 3.5M 83.14
Dr Pepper Snapple 0.1 $285M 6.2M 45.93
Fiserv (FI) 0.1 $308M 3.5M 87.41
Chesapeake Energy Corporation 0.1 $288M 14M 20.38
J.M. Smucker Company (SJM) 0.1 $312M 3.0M 103.15
Netflix (NFLX) 0.1 $298M 1.4M 211.09
Wynn Resorts (WYNN) 0.1 $294M 2.3M 127.97
CF Industries Holdings (CF) 0.1 $308M 1.8M 171.50
Seagate Technology Com Stk 0.1 $284M 6.3M 44.83
Perrigo Company 0.1 $294M 2.4M 121.00
Altera Corporation 0.1 $276M 8.4M 32.99
Chipotle Mexican Grill (CMG) 0.1 $303M 830k 364.35
CenterPoint Energy (CNP) 0.1 $293M 13M 23.49
Kansas City Southern 0.1 $318M 3.0M 105.96
Rockwell Automation (ROK) 0.1 $312M 3.8M 83.14
EQT Corporation (EQT) 0.1 $318M 4.0M 79.37
Macerich Company (MAC) 0.1 $309M 5.1M 60.97
American Water Works (AWK) 0.1 $287M 7.0M 41.23
Xl Group 0.1 $289M 9.5M 30.32
Coca-cola Enterprises 0.1 $297M 8.4M 35.16
Hca Holdings (HCA) 0.1 $321M 8.9M 36.06
Ralph Lauren Corp (RL) 0.1 $311M 1.8M 173.74
Adt 0.1 $289M 7.2M 39.85
Pentair 0.1 $309M 5.4M 57.69
L Brands 0.1 $312M 6.3M 49.25
Cit 0.1 $242M 5.2M 46.63
NRG Energy (NRG) 0.1 $226M 8.5M 26.70
Western Union Company (WU) 0.1 $254M 15M 17.11
Lincoln National Corporation (LNC) 0.1 $266M 7.3M 36.47
Affiliated Managers (AMG) 0.1 $234M 1.4M 163.94
Expeditors International of Washington (EXPD) 0.1 $248M 6.5M 38.04
Bunge 0.1 $241M 3.4M 70.77
Avon Products 0.1 $241M 11M 21.03
Digital Realty Trust (DLR) 0.1 $265M 4.3M 61.00
Brown-Forman Corporation (BF.B) 0.1 $268M 4.0M 67.55
Transocean (RIG) 0.1 $242M 5.0M 47.95
Nordstrom (JWN) 0.1 $232M 3.9M 59.94
C.R. Bard 0.1 $223M 2.1M 108.68
Tiffany & Co. 0.1 $226M 3.1M 72.84
Verisign (VRSN) 0.1 $272M 6.1M 44.66
Laboratory Corp. of America Holdings 0.1 $247M 2.5M 100.10
Whirlpool Corporation (WHR) 0.1 $265M 2.3M 114.36
Unum (UNM) 0.1 $227M 7.7M 29.37
Tyson Foods (TSN) 0.1 $236M 9.2M 25.68
Rockwell Collins 0.1 $226M 3.6M 63.41
Waters Corporation (WAT) 0.1 $226M 2.3M 100.05
Red Hat 0.1 $236M 4.9M 47.82
NiSource (NI) 0.1 $245M 8.6M 28.64
Fluor Corporation (FLR) 0.1 $253M 4.3M 59.31
Maxim Integrated Products 0.1 $240M 8.6M 27.78
Sigma-Aldrich Corporation 0.1 $256M 3.2M 80.42
Wisconsin Energy Corporation 0.1 $254M 6.2M 40.99
Ca 0.1 $250M 8.7M 28.62
Linear Technology Corporation 0.1 $225M 6.1M 36.84
Stericycle (SRCL) 0.1 $254M 2.3M 110.43
Marriott International (MAR) 0.1 $258M 6.4M 40.37
Alliance Data Systems Corporation (BFH) 0.1 $244M 1.3M 181.03
C.H. Robinson Worldwide (CHRW) 0.1 $245M 4.3M 56.31
Verisk Analytics (VRSK) 0.1 $224M 3.8M 59.70
Forest Laboratories 0.1 $267M 6.5M 41.00
Hertz Global Holdings 0.1 $236M 9.5M 24.80
SBA Communications Corporation 0.1 $225M 3.0M 74.12
Juniper Networks (JNPR) 0.1 $257M 13M 19.31
Green Mountain Coffee Roasters 0.1 $261M 3.5M 75.22
Equinix 0.1 $250M 1.4M 184.72
Key (KEY) 0.1 $270M 25M 11.04
Quest Diagnostics Incorporated (DGX) 0.1 $263M 4.3M 60.63
Essex Property Trust (ESS) 0.1 $228M 1.4M 158.92
Southwest Airlines (LUV) 0.1 $254M 20M 12.89
Sirius XM Radio 0.1 $263M 79M 3.35
BorgWarner (BWA) 0.1 $270M 3.1M 86.15
KLA-Tencor Corporation (KLAC) 0.1 $262M 4.7M 55.73
Church & Dwight (CHD) 0.1 $241M 3.9M 61.71
McCormick & Company, Incorporated (MKC) 0.1 $250M 3.6M 70.36
Realty Income (O) 0.1 $264M 6.3M 41.92
TransDigm Group Incorporated (TDG) 0.1 $223M 1.4M 156.77
Ametek (AME) 0.1 $271M 6.4M 42.30
Udr (UDR) 0.1 $231M 9.1M 25.49
Camden Property Trust (CPT) 0.1 $223M 3.2M 69.14
Hldgs (UAL) 0.1 $243M 7.8M 31.29
Hollyfrontier Corp 0.1 $247M 5.8M 42.78
Pvh Corporation (PVH) 0.1 $263M 2.1M 125.05
Michael Kors Holdings 0.1 $255M 4.1M 62.02
Monster Beverage 0.1 $234M 3.9M 60.83
Ensco Plc Shs Class A 0.1 $254M 4.4M 58.12
Huntington Bancshares Incorporated (HBAN) 0.0 $179M 23M 7.87
Crown Holdings (CCK) 0.0 $178M 4.3M 41.13
CMS Energy Corporation (CMS) 0.0 $216M 7.9M 27.17
Ansys (ANSS) 0.0 $186M 2.5M 73.10
Leucadia National 0.0 $206M 7.9M 26.22
Nasdaq Omx (NDAQ) 0.0 $185M 5.6M 32.79
Equifax (EFX) 0.0 $213M 3.6M 58.93
Tractor Supply Company (TSCO) 0.0 $221M 1.9M 117.55
BioMarin Pharmaceutical (BMRN) 0.0 $182M 3.3M 55.74
ResMed (RMD) 0.0 $180M 4.0M 45.13
Ameren Corporation (AEE) 0.0 $220M 6.4M 34.44
Pulte (PHM) 0.0 $197M 10M 18.97
Autodesk (ADSK) 0.0 $205M 6.0M 33.94
Edwards Lifesciences (EW) 0.0 $206M 3.1M 67.20
H&R Block (HRB) 0.0 $199M 7.2M 27.75
J.B. Hunt Transport Services (JBHT) 0.0 $187M 2.6M 72.24
LKQ Corporation (LKQ) 0.0 $208M 8.1M 25.75
Microchip Technology (MCHP) 0.0 $196M 5.2M 37.25
NVIDIA Corporation (NVDA) 0.0 $214M 15M 14.04
PetSmart 0.0 $187M 2.8M 66.99
Teradata Corporation (TDC) 0.0 $217M 4.3M 50.23
Trimble Navigation (TRMB) 0.0 $194M 7.5M 25.99
Molson Coors Brewing Company (TAP) 0.0 $191M 4.0M 47.86
Best Buy (BBY) 0.0 $212M 7.7M 27.33
Akamai Technologies (AKAM) 0.0 $201M 4.7M 42.55
BE Aerospace 0.0 $179M 2.8M 63.08
Electronic Arts (EA) 0.0 $186M 8.1M 22.99
Pall Corporation 0.0 $193M 2.9M 66.43
Comerica Incorporated (CMA) 0.0 $209M 5.3M 39.83
Newell Rubbermaid (NWL) 0.0 $204M 7.8M 26.25
Darden Restaurants (DRI) 0.0 $175M 3.5M 50.48
International Flavors & Fragrances (IFF) 0.0 $174M 2.3M 75.16
Safeway 0.0 $179M 7.6M 23.66
Cincinnati Financial Corporation (CINF) 0.0 $187M 4.1M 45.92
Everest Re Group (EG) 0.0 $178M 1.4M 128.26
Foot Locker (FL) 0.0 $185M 5.3M 35.13
Masco Corporation (MAS) 0.0 $204M 10M 19.49
Mohawk Industries (MHK) 0.0 $216M 1.9M 112.49
Interpublic Group of Companies (IPG) 0.0 $175M 12M 14.55
Campbell Soup Company (CPB) 0.0 $217M 4.8M 44.79
Helmerich & Payne (HP) 0.0 $175M 2.8M 62.45
Energizer Holdings 0.0 $207M 2.1M 100.51
Plum Creek Timber 0.0 $198M 4.2M 46.67
Alcoa 0.0 $220M 28M 7.82
CareFusion Corporation 0.0 $215M 5.8M 36.85
Computer Sciences Corporation 0.0 $214M 4.9M 43.77
DISH Network 0.0 $206M 4.9M 42.52
Alleghany Corporation 0.0 $184M 481k 383.31
Jacobs Engineering 0.0 $189M 3.4M 55.13
Henry Schein (HSIC) 0.0 $222M 2.3M 95.74
New York Community Ban 0.0 $176M 13M 14.00
Varian Medical Systems 0.0 $198M 2.9M 67.45
Constellation Brands (STZ) 0.0 $210M 4.0M 52.12
NVR (NVR) 0.0 $189M 205k 922.00
Calpine Corporation 0.0 $193M 9.1M 21.23
Tesoro Corporation 0.0 $208M 4.0M 52.32
TRW Automotive Holdings 0.0 $209M 3.1M 66.44
Activision Blizzard 0.0 $181M 13M 14.26
Wyndham Worldwide Corporation 0.0 $210M 3.7M 57.23
Illumina (ILMN) 0.0 $219M 2.9M 74.84
Rock-Tenn Company 0.0 $202M 2.0M 99.88
Lam Research Corporation (LRCX) 0.0 $189M 4.3M 44.34
Concho Resources 0.0 $203M 2.4M 83.72
FMC Corporation (FMC) 0.0 $220M 3.6M 61.06
L-3 Communications Holdings 0.0 $204M 2.4M 85.74
Noble Corporation Com Stk 0.0 $177M 4.7M 37.58
Oge Energy Corp (OGE) 0.0 $186M 2.7M 68.20
Oceaneering International (OII) 0.0 $212M 2.9M 72.20
SCANA Corporation 0.0 $187M 3.8M 49.10
Textron (TXT) 0.0 $185M 7.1M 26.05
Cree 0.0 $204M 3.2M 63.83
Flowserve Corporation (FLS) 0.0 $203M 3.8M 54.01
Duke Realty Corporation 0.0 $193M 12M 15.59
Senior Housing Properties Trust 0.0 $184M 7.1M 25.93
Alexandria Real Estate Equities (ARE) 0.0 $174M 2.7M 65.72
Rayonier (RYN) 0.0 $189M 3.4M 55.39
Ball Corporation (BALL) 0.0 $175M 4.2M 41.54
Oneok (OKE) 0.0 $222M 5.4M 41.31
Regency Centers Corporation (REG) 0.0 $178M 3.5M 50.81
American Capital Agency 0.0 $223M 9.7M 23.01
Tesla Motors (TSLA) 0.0 $198M 1.8M 107.36
Avago Technologies 0.0 $202M 5.4M 37.38
Charter Communications 0.0 $192M 1.5M 123.85
Nielsen Holdings Nv 0.0 $207M 6.2M 33.59
Amc Networks Inc Cl A (AMCX) 0.0 $202M 3.1M 65.33
Cbre Group Inc Cl A (CBRE) 0.0 $181M 7.7M 23.36
Fortune Brands (FBIN) 0.0 $176M 4.5M 38.74
Expedia (EXPE) 0.0 $189M 3.1M 60.15
Tripadvisor (TRIP) 0.0 $176M 2.9M 60.87
Diamond Offshore Drilling 0.0 $126M 1.8M 68.79
Packaging Corporation of America (PKG) 0.0 $159M 3.3M 48.96
Hasbro (HAS) 0.0 $135M 3.0M 44.83
Microchip Technology Inc sdcv 2.125%12/1 0.0 $147M 102M 1.45
Mobile TeleSystems OJSC 0.0 $127M 6.7M 18.94
Joy Global 0.0 $135M 2.8M 48.53
Genworth Financial (GNW) 0.0 $168M 15M 11.41
Reinsurance Group of America (RGA) 0.0 $133M 1.9M 69.11
TD Ameritrade Holding 0.0 $137M 5.6M 24.29
Total System Services 0.0 $129M 5.3M 24.48
Arthur J. Gallagher & Co. (AJG) 0.0 $149M 3.4M 43.69
People's United Financial 0.0 $142M 9.5M 14.90
Dick's Sporting Goods (DKS) 0.0 $138M 2.7M 50.06
AGL Resources 0.0 $137M 3.2M 42.86
Hospira 0.0 $167M 4.4M 38.31
Lennar Corporation (LEN) 0.0 $163M 4.5M 36.04
American Eagle Outfitters (AEO) 0.0 $125M 6.9M 18.26
BMC Software 0.0 $166M 3.7M 45.13
DENTSPLY International 0.0 $157M 3.8M 40.96
Family Dollar Stores 0.0 $160M 2.6M 62.31
Fidelity National Financial 0.0 $170M 7.1M 23.81
Hologic (HOLX) 0.0 $143M 7.4M 19.30
Hubbell Incorporated 0.0 $148M 1.5M 99.00
Hudson City Ban 0.0 $126M 14M 9.17
IDEXX Laboratories (IDXX) 0.0 $133M 1.5M 89.69
International Game Technology 0.0 $142M 8.5M 16.71
Lincoln Electric Holdings (LECO) 0.0 $128M 2.2M 57.27
MeadWestva 0.0 $172M 5.1M 34.11
Polaris Industries (PII) 0.0 $164M 1.7M 95.00
Royal Caribbean Cruises (RCL) 0.0 $139M 4.2M 33.34
Ryder System (R) 0.0 $131M 2.2M 60.79
Sealed Air (SEE) 0.0 $139M 5.8M 23.95
Snap-on Incorporated (SNA) 0.0 $139M 1.6M 89.38
Valspar Corporation 0.0 $144M 2.2M 64.67
Waste Connections 0.0 $134M 3.3M 41.14
Airgas 0.0 $165M 1.7M 95.46
Harris Corporation 0.0 $143M 2.9M 49.25
KBR (KBR) 0.0 $131M 4.0M 32.50
Vulcan Materials Company (VMC) 0.0 $165M 3.4M 48.41
Timken Company (TKR) 0.0 $139M 2.5M 56.28
Apartment Investment and Management 0.0 $163M 5.4M 30.04
Hanesbrands (HBI) 0.0 $134M 2.6M 51.42
Cooper Companies 0.0 $156M 1.3M 119.05
Thoratec Corporation 0.0 $129M 4.1M 31.31
United Rentals (URI) 0.0 $129M 2.6M 49.91
Mettler-Toledo International (MTD) 0.0 $162M 806k 201.20
Universal Health Services (UHS) 0.0 $162M 2.4M 66.96
Lamar Advertising Company 0.0 $144M 3.3M 43.39
MDU Resources (MDU) 0.0 $133M 5.1M 25.91
Synopsys (SNPS) 0.0 $154M 4.3M 35.75
Omnicare 0.0 $137M 2.9M 47.71
Goodyear Tire & Rubber Company (GT) 0.0 $124M 8.1M 15.30
Partner Re 0.0 $129M 1.4M 90.56
AGCO Corporation (AGCO) 0.0 $138M 2.7M 50.19
Avnet (AVT) 0.0 $128M 3.8M 33.60
Williams-Sonoma (WSM) 0.0 $136M 2.4M 55.89
Gartner (IT) 0.0 $150M 2.6M 56.99
NCR Corporation (VYX) 0.0 $150M 4.6M 32.99
Torchmark Corporation 0.0 $161M 2.5M 65.14
LSI Corporation 0.0 $133M 19M 7.14
Cintas Corporation (CTAS) 0.0 $130M 2.9M 45.54
Markel Corporation (MKL) 0.0 $165M 313k 526.95
Gannett 0.0 $152M 6.2M 24.46
Hospitality Properties Trust 0.0 $140M 5.3M 26.28
W.R. Berkley Corporation (WRB) 0.0 $128M 3.1M 40.86
Toll Brothers (TOL) 0.0 $141M 4.3M 32.63
D.R. Horton (DHI) 0.0 $164M 7.7M 21.28
Advance Auto Parts (AAP) 0.0 $160M 2.0M 81.17
Service Corporation International (SCI) 0.0 $172M 9.5M 18.03
FLIR Systems 0.0 $124M 4.6M 26.97
WABCO Holdings 0.0 $124M 1.7M 74.69
Frontier Communications 0.0 $124M 31M 4.05
Arch Capital Group (ACGL) 0.0 $171M 3.3M 51.41
Axis Capital Holdings (AXS) 0.0 $127M 2.8M 45.78
Robert Half International (RHI) 0.0 $127M 3.8M 33.23
Whiting Petroleum Corporation 0.0 $128M 2.8M 46.09
Donaldson Company (DCI) 0.0 $131M 3.7M 35.66
W.R. Grace & Co. 0.0 $154M 1.8M 84.04
Amdocs Ltd ord (DOX) 0.0 $141M 3.8M 37.09
Quanta Services (PWR) 0.0 $169M 6.4M 26.46
CONSOL Energy 0.0 $163M 6.0M 27.10
Under Armour (UAA) 0.0 $136M 2.3M 59.71
Onyx Pharmaceuticals 0.0 $156M 1.8M 86.82
Eaton Vance 0.0 $127M 3.4M 37.59
Celanese Corporation (CE) 0.0 $165M 3.7M 44.80
Owens-Illinois 0.0 $158M 5.7M 27.79
Zions Bancorporation (ZION) 0.0 $143M 4.9M 28.92
Community Health Systems (CYH) 0.0 $126M 2.7M 46.88
Reliance Steel & Aluminum (RS) 0.0 $137M 2.1M 65.56
Sirona Dental Systems 0.0 $126M 1.9M 65.88
American Campus Communities 0.0 $165M 4.1M 40.66
GameStop (GME) 0.0 $142M 3.4M 42.03
Home Properties 0.0 $127M 1.9M 65.37
Hormel Foods Corporation (HRL) 0.0 $143M 3.7M 38.58
Kilroy Realty Corporation (KRC) 0.0 $152M 2.9M 53.01
Alliant Energy Corporation (LNT) 0.0 $157M 3.1M 50.42
Oil States International (OIS) 0.0 $137M 1.5M 92.64
Pepco Holdings 0.0 $136M 6.8M 20.16
Raymond James Financial (RJF) 0.0 $154M 3.6M 42.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $151M 1.5M 100.12
Warner Chilcott Plc - 0.0 $151M 7.6M 19.91
Cimarex Energy 0.0 $148M 2.3M 64.99
Ashland 0.0 $172M 2.1M 83.50
Chicago Bridge & Iron Company 0.0 $127M 2.1M 59.66
Denbury Resources 0.0 $170M 9.8M 17.32
Cheniere Energy (LNG) 0.0 $161M 5.8M 27.76
MGM Resorts International. (MGM) 0.0 $170M 12M 14.78
NV Energy 0.0 $150M 6.4M 23.46
Ocwen Financial Corporation 0.0 $125M 3.0M 41.22
Panera Bread Company 0.0 $145M 780k 185.94
Urban Outfitters (URBN) 0.0 $133M 3.3M 40.22
Valmont Industries (VMI) 0.0 $157M 1.1M 143.09
Wabtec Corporation (WAB) 0.0 $137M 2.6M 53.43
BRE Properties 0.0 $146M 2.9M 50.02
Corrections Corporation of America 0.0 $128M 3.8M 33.87
Extra Space Storage (EXR) 0.0 $167M 4.0M 41.93
F5 Networks (FFIV) 0.0 $146M 2.1M 68.80
Integrys Energy 0.0 $126M 2.2M 58.53
VMware 0.0 $132M 2.0M 66.99
Albemarle Corporation (ALB) 0.0 $148M 2.4M 62.29
Ihs 0.0 $136M 1.3M 104.38
Southern Copper Corporation (SCCO) 0.0 $132M 4.8M 27.62
Triumph (TGI) 0.0 $162M 2.1M 79.15
BioMed Realty Trust 0.0 $143M 7.0M 20.23
Taubman Centers 0.0 $155M 2.1M 75.15
iShares Gold Trust 0.0 $147M 12M 11.99
Mednax (MD) 0.0 $124M 1.4M 91.58
National Retail Properties (NNN) 0.0 $134M 3.9M 34.40
Towers Watson & Co 0.0 $133M 1.6M 81.94
Nabors Industries 0.0 $131M 8.5M 15.31
Scripps Networks Interactive 0.0 $167M 2.5M 66.76
Weatherford International Lt reg 0.0 $169M 12M 13.70
CBL & Associates Properties 0.0 $136M 6.3M 21.42
Liberty Property Trust 0.0 $166M 4.5M 36.96
Pinnacle West Capital Corporation (PNW) 0.0 $167M 3.0M 55.47
Signet Jewelers (SIG) 0.0 $146M 2.2M 67.43
Weingarten Realty Investors 0.0 $133M 4.3M 30.77
Spirit AeroSystems Holdings (SPR) 0.0 $135M 6.3M 21.48
3D Systems Corporation (DDD) 0.0 $124M 2.8M 43.90
Cobalt Intl Energy 0.0 $171M 6.4M 26.57
QEP Resources 0.0 $137M 4.9M 27.78
Holdings Inc Note 5.25 0.0 $140M 46M 3.01
FleetCor Technologies 0.0 $128M 1.6M 81.30
Telus Ord (TU) 0.0 $148M 5.1M 29.19
Ddr Corp 0.0 $145M 8.7M 16.65
Xylem (XYL) 0.0 $141M 5.2M 26.94
Telephone And Data Systems (TDS) 0.0 $139M 5.6M 24.65
Hillshire Brands 0.0 $128M 3.9M 33.08
Ingredion Incorporated (INGR) 0.0 $138M 2.1M 65.62
Tenet Healthcare Corporation (THC) 0.0 $127M 2.7M 46.10
Realogy Hldgs (HOUS) 0.0 $147M 3.1M 48.04
Fossil (FOSL) 0.0 $146M 1.4M 103.31
Compass Minerals International (CMP) 0.0 $74M 880k 84.53
E TRADE Financial Corporation 0.0 $99M 7.8M 12.66
Owens Corning (OC) 0.0 $119M 3.0M 39.08
Broadridge Financial Solutions (BR) 0.0 $86M 3.2M 26.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $99M 1.1M 86.79
Starwood Property Trust (STWD) 0.0 $98M 3.9M 24.75
Assurant (AIZ) 0.0 $109M 2.1M 50.91
Signature Bank (SBNY) 0.0 $112M 1.3M 83.02
Two Harbors Investment 0.0 $87M 8.5M 10.25
Legg Mason 0.0 $98M 3.1M 31.01
SEI Investments Company (SEIC) 0.0 $118M 4.1M 28.43
IAC/InterActive 0.0 $110M 2.3M 47.58
Peabody Energy Corporation 0.0 $109M 7.4M 14.64
Seattle Genetics 0.0 $81M 2.6M 31.46
Comcast Corporation 0.0 $84M 2.1M 39.67
Martin Marietta Materials (MLM) 0.0 $123M 1.2M 98.42
Clean Harbors (CLH) 0.0 $77M 1.5M 50.53
Great Plains Energy Incorporated 0.0 $95M 4.2M 22.54
Brown & Brown (BRO) 0.0 $103M 3.2M 32.24
Carter's (CRI) 0.0 $106M 1.4M 74.07
Continental Resources 0.0 $104M 1.2M 86.06
Copart (CPRT) 0.0 $89M 2.9M 30.80
Cullen/Frost Bankers (CFR) 0.0 $108M 1.6M 66.77
Leggett & Platt (LEG) 0.0 $121M 3.9M 31.09
MICROS Systems 0.0 $92M 2.1M 43.15
Molex Incorporated 0.0 $112M 3.8M 29.34
Nuance Communications 0.0 $116M 6.3M 18.40
Pitney Bowes (PBI) 0.0 $78M 5.3M 14.68
RPM International (RPM) 0.0 $111M 3.5M 31.94
Solera Holdings 0.0 $108M 1.9M 55.65
Sonoco Products Company (SON) 0.0 $101M 2.9M 34.57
Ultra Petroleum 0.0 $76M 3.8M 19.82
Willis Group Holdings 0.0 $109M 2.7M 40.78
Dun & Bradstreet Corporation 0.0 $108M 1.1M 97.45
Global Payments (GPN) 0.0 $96M 2.1M 46.32
Avery Dennison Corporation (AVY) 0.0 $119M 2.8M 42.76
Nu Skin Enterprises (NUS) 0.0 $80M 1.3M 61.12
Steris Corporation 0.0 $75M 1.7M 42.88
SVB Financial (SIVBQ) 0.0 $106M 1.3M 83.32
Autoliv (ALV) 0.0 $120M 1.6M 77.39
Mid-America Apartment (MAA) 0.0 $100M 1.5M 67.77
Bemis Company 0.0 $116M 3.0M 39.14
Waddell & Reed Financial 0.0 $104M 2.4M 43.50
TECO Energy 0.0 $97M 5.6M 17.19
Healthcare Realty Trust Incorporated 0.0 $86M 3.4M 25.50
Tidewater 0.0 $75M 1.3M 56.97
Endo Pharmaceuticals 0.0 $110M 3.0M 36.79
PAREXEL International Corporation 0.0 $75M 1.6M 45.97
Cabela's Incorporated 0.0 $83M 1.3M 64.76
Cadence Design Systems (CDNS) 0.0 $108M 7.5M 14.48
Crane 0.0 $84M 1.4M 59.92
Newfield Exploration 0.0 $87M 3.6M 23.89
Health Management Associates 0.0 $107M 6.8M 15.72
PerkinElmer (RVTY) 0.0 $98M 3.0M 32.50
American Financial (AFG) 0.0 $100M 2.0M 48.91
MSC Industrial Direct (MSM) 0.0 $96M 1.2M 77.46
Arrow Electronics (ARW) 0.0 $116M 2.9M 39.85
Sotheby's 0.0 $76M 2.0M 37.91
Aol 0.0 $81M 2.2M 36.48
White Mountains Insurance Gp (WTM) 0.0 $83M 145k 574.94
Patterson Companies (PDCO) 0.0 $87M 2.3M 37.60
Windstream Corporation 0.0 $123M 16M 7.71
Dillard's (DDS) 0.0 $75M 913k 81.97
Harman International Industries 0.0 $99M 1.8M 54.20
Forest City Enterprises 0.0 $81M 4.5M 17.91
ITC Holdings 0.0 $117M 1.3M 91.30
Manpower (MAN) 0.0 $115M 2.1M 54.80
Abercrombie & Fitch (ANF) 0.0 $101M 2.2M 45.25
Tupperware Brands Corporation 0.0 $109M 1.4M 77.69
FactSet Research Systems (FDS) 0.0 $112M 1.1M 101.94
Msci (MSCI) 0.0 $111M 3.3M 33.27
Penn National Gaming (PENN) 0.0 $101M 1.9M 52.92
Iron Mountain Incorporated 0.0 $116M 4.3M 26.61
ProAssurance Corporation (PRA) 0.0 $78M 1.5M 52.16
Eagle Materials (EXP) 0.0 $84M 1.3M 66.27
Westar Energy 0.0 $110M 3.4M 31.96
CoStar (CSGP) 0.0 $99M 766k 129.07
East West Ban (EWBC) 0.0 $105M 3.8M 27.50
ViaSat (VSAT) 0.0 $78M 1.1M 71.46
Old Republic International Corporation (ORI) 0.0 $88M 6.8M 12.87
Patterson-UTI Energy (PTEN) 0.0 $76M 3.9M 19.35
Aptar (ATR) 0.0 $103M 1.9M 55.21
City National Corporation 0.0 $84M 1.3M 63.37
Concur Technologies 0.0 $100M 1.2M 81.38
First Solar (FSLR) 0.0 $102M 2.3M 44.81
Highwoods Properties (HIW) 0.0 $124M 3.5M 35.61
IDEX Corporation (IEX) 0.0 $119M 2.2M 53.81
Ultimate Software 0.0 $88M 750k 117.29
Gra (GGG) 0.0 $103M 1.6M 63.21
Kennametal (KMT) 0.0 $82M 2.1M 38.83
Smithfield Foods 0.0 $116M 3.5M 32.75
HCC Insurance Holdings 0.0 $119M 2.8M 43.11
Domino's Pizza (DPZ) 0.0 $96M 1.7M 58.15
Carlisle Companies (CSL) 0.0 $107M 1.7M 62.31
Tibco Software 0.0 $94M 4.4M 21.40
Avis Budget (CAR) 0.0 $85M 2.9M 28.75
Atmel Corporation 0.0 $83M 11M 7.34
Cablevision Systems Corporation 0.0 $96M 5.7M 16.82
Brinker International (EAT) 0.0 $76M 1.9M 39.43
ON Semiconductor (ON) 0.0 $86M 11M 8.08
Louisiana-Pacific Corporation (LPX) 0.0 $75M 5.1M 14.79
Tenne 0.0 $79M 1.7M 45.28
Saic 0.0 $108M 7.8M 13.93
Brunswick Corporation (BC) 0.0 $78M 2.5M 31.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $110M 1.2M 91.14
Marvell Technology Group 0.0 $122M 10M 11.71
Steel Dynamics (STLD) 0.0 $88M 5.9M 14.91
Alaska Air (ALK) 0.0 $95M 1.8M 52.00
Herbalife Ltd Com Stk (HLF) 0.0 $106M 2.3M 45.14
Huntsman Corporation (HUN) 0.0 $79M 4.7M 16.56
Ingram Micro 0.0 $78M 4.1M 18.99
Oshkosh Corporation (OSK) 0.0 $89M 2.3M 37.97
Prosperity Bancshares (PB) 0.0 $83M 1.6M 51.79
Regal-beloit Corporation (RRX) 0.0 $83M 1.3M 64.84
Assured Guaranty (AGO) 0.0 $101M 4.6M 22.06
Atmos Energy Corporation (ATO) 0.0 $99M 2.4M 41.06
Atwood Oceanics 0.0 $81M 1.5M 52.05
Acuity Brands (AYI) 0.0 $95M 1.3M 75.52
Commerce Bancshares (CBSH) 0.0 $94M 2.2M 43.55
Chico's FAS 0.0 $79M 4.6M 17.06
Mack-Cali Realty (VRE) 0.0 $77M 3.1M 24.49
Colonial Properties Trust 0.0 $78M 3.2M 24.12
Cinemark Holdings (CNK) 0.0 $82M 2.9M 27.92
Copa Holdings Sa-class A (CPA) 0.0 $104M 795k 131.12
Cytec Industries 0.0 $110M 1.5M 73.25
Douglas Emmett (DEI) 0.0 $118M 4.7M 24.95
Dril-Quip (DRQ) 0.0 $91M 1.0M 90.29
First Niagara Financial 0.0 $97M 9.7M 10.07
Gardner Denver 0.0 $105M 1.4M 75.18
Gulfport Energy Corporation 0.0 $87M 1.9M 47.09
Jabil Circuit (JBL) 0.0 $116M 5.7M 20.38
JDS Uniphase Corporation 0.0 $90M 6.2M 14.39
Kirby Corporation (KEX) 0.0 $122M 1.5M 79.54
LaSalle Hotel Properties 0.0 $91M 3.7M 24.70
Middleby Corporation (MIDD) 0.0 $87M 511k 170.09
Nordson Corporation (NDSN) 0.0 $109M 1.6M 69.31
Omega Healthcare Investors (OHI) 0.0 $117M 3.8M 31.02
Post Properties 0.0 $95M 1.9M 49.49
Royal Gold (RGLD) 0.0 $77M 1.8M 42.08
Rosetta Resources 0.0 $77M 1.8M 42.52
Rovi Corporation 0.0 $76M 3.3M 22.84
Sally Beauty Holdings (SBH) 0.0 $121M 3.9M 31.10
Salix Pharmaceuticals 0.0 $89M 1.3M 66.15
SPX Corporation 0.0 $97M 1.3M 71.98
Sovran Self Storage 0.0 $76M 1.2M 64.79
Questar Corporation 0.0 $118M 5.0M 23.85
Teledyne Technologies Incorporated (TDY) 0.0 $78M 1.0M 77.35
Terex Corporation (TEX) 0.0 $79M 3.0M 26.30
Teleflex Incorporated (TFX) 0.0 $88M 1.1M 77.49
Trinity Industries (TRN) 0.0 $86M 2.2M 38.44
UGI Corporation (UGI) 0.0 $121M 3.1M 39.11
athenahealth 0.0 $84M 988k 84.73
Credicorp (BAP) 0.0 $123M 963k 127.96
Cubist Pharmaceuticals 0.0 $78M 1.6M 48.29
Centene Corporation (CNC) 0.0 $76M 1.4M 52.46
Dresser-Rand 0.0 $121M 2.0M 59.98
Energen Corporation 0.0 $104M 2.0M 52.26
Genesee & Wyoming 0.0 $116M 1.4M 84.84
Hain Celestial (HAIN) 0.0 $76M 1.2M 65.01
Hexcel Corporation (HXL) 0.0 $81M 2.4M 34.05
Informatica Corporation 0.0 $100M 2.9M 34.98
World Fuel Services Corporation (WKC) 0.0 $80M 2.0M 39.98
ISIS Pharmaceuticals 0.0 $87M 3.3M 26.87
Jarden Corporation 0.0 $123M 2.8M 43.75
Lennox International (LII) 0.0 $83M 1.3M 64.54
Medivation 0.0 $90M 1.8M 49.20
Neustar 0.0 $83M 1.7M 48.68
Old Dominion Freight Line (ODFL) 0.0 $79M 1.9M 41.62
Rockwood Holdings 0.0 $119M 1.9M 64.03
Skyworks Solutions (SWKS) 0.0 $114M 5.2M 21.89
tw tele 0.0 $112M 4.0M 28.14
URS Corporation 0.0 $96M 2.0M 47.22
United Therapeutics Corporation (UTHR) 0.0 $96M 1.5M 65.82
Aqua America 0.0 $117M 3.7M 31.29
A. O. Smith Corporation (AOS) 0.0 $80M 2.2M 36.28
Associated Banc- (ASB) 0.0 $85M 5.5M 15.55
Clarcor 0.0 $75M 1.4M 52.21
Cleco Corporation 0.0 $83M 1.8M 46.43
Covance 0.0 $113M 1.5M 76.14
Equity Lifestyle Properties (ELS) 0.0 $112M 1.4M 78.59
Esterline Technologies Corporation 0.0 $75M 1.0M 72.29
FirstMerit Corporation 0.0 $100M 5.0M 20.03
Geo 0.0 $76M 2.2M 33.95
Gentex Corporation (GNTX) 0.0 $99M 4.3M 23.05
Chart Industries (GTLS) 0.0 $75M 797k 94.09
Hancock Holding Company (HWC) 0.0 $80M 2.6M 30.07
Jack Henry & Associates (JKHY) 0.0 $109M 2.3M 47.13
Lufkin Industries 0.0 $82M 924k 88.47
National Fuel Gas (NFG) 0.0 $124M 2.1M 57.95
Corporate Office Properties Trust (CDP) 0.0 $82M 3.2M 25.50
Tanger Factory Outlet Centers (SKT) 0.0 $110M 3.3M 33.46
CommVault Systems (CVLT) 0.0 $101M 1.3M 75.89
Flowers Foods (FLO) 0.0 $102M 4.6M 22.05
Protective Life 0.0 $81M 2.1M 38.41
United Natural Foods (UNFI) 0.0 $81M 1.5M 53.99
Woodward Governor Company (WWD) 0.0 $75M 1.9M 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $76M 2.9M 26.31
Potlatch Corporation (PCH) 0.0 $77M 1.9M 40.44
Sunstone Hotel Investors (SHO) 0.0 $77M 6.4M 12.08
Teradyne (TER) 0.0 $90M 5.1M 17.57
Superior Energy Services 0.0 $119M 4.6M 25.94
National Instruments 0.0 $79M 2.8M 27.94
Aspen Technology 0.0 $99M 3.4M 28.79
CoreLogic 0.0 $104M 4.5M 23.17
DCT Industrial Trust 0.0 $77M 11M 7.15
Dana Holding Corporation (DAN) 0.0 $83M 4.3M 19.26
FEI Company 0.0 $84M 1.1M 73.02
First American Financial (FAF) 0.0 $84M 3.8M 22.04
Pharmacyclics 0.0 $106M 1.3M 79.47
SM Energy (SM) 0.0 $106M 1.8M 59.98
Validus Holdings 0.0 $86M 2.4M 36.12
AECOM Technology Corporation (ACM) 0.0 $88M 2.8M 31.79
CBOE Holdings (CBOE) 0.0 $109M 2.3M 46.64
Chimera Investment Corporation 0.0 $76M 25M 3.00
CNO Financial (CNO) 0.0 $77M 5.9M 12.96
Madison Square Garden 0.0 $91M 1.5M 59.25
Seadrill 0.0 $111M 2.7M 40.74
Rackspace Hosting 0.0 $117M 3.1M 37.89
Sensata Technologies Hldg Bv 0.0 $100M 2.9M 34.90
Thomson Reuters Corp 0.0 $97M 3.0M 32.57
Ariad Pharmaceuticals 0.0 $79M 4.5M 17.49
Colfax Corporation 0.0 $109M 2.1M 52.11
Garmin (GRMN) 0.0 $110M 3.0M 36.17
Oasis Petroleum 0.0 $83M 2.1M 38.87
United Rentals Inc note 4.000%11/1 0.0 $84M 19M 4.48
Babcock & Wilcox 0.0 $81M 2.7M 30.03
CommonWealth REIT 0.0 $109M 4.7M 23.12
Six Flags Entertainment (SIX) 0.0 $77M 2.2M 35.16
Allied World Assurance 0.0 $85M 926k 91.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $84M 747k 112.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $96M 916k 105.03
First Republic Bank/san F (FRCB) 0.0 $88M 2.3M 38.48
Howard Hughes 0.0 $88M 781k 112.09
Piedmont Office Realty Trust (PDM) 0.0 $105M 5.9M 17.88
Team Health Holdings 0.0 $82M 2.0M 41.07
Vectren Corporation 0.0 $76M 2.2M 33.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $95M 1.1M 84.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $109M 2.7M 40.71
Mylan Inc note 3.750% 9/1 0.0 $106M 45M 2.37
Visteon Corporation (VC) 0.0 $113M 1.8M 63.12
Ishares Tr cmn (TOK) 0.0 $110M 2.4M 45.11
Huntington Ingalls Inds (HII) 0.0 $86M 1.5M 56.48
Gnc Holdings Inc Cl A 0.0 $87M 2.0M 44.21
Rlj Lodging Trust (RLJ) 0.0 $95M 4.2M 22.49
Alkermes (ALKS) 0.0 $91M 3.2M 28.68
Cubesmart (CUBE) 0.0 $78M 4.8M 15.98
Dunkin' Brands Group 0.0 $90M 2.1M 42.82
Level 3 Communications 0.0 $84M 4.0M 21.08
American Realty Capital Prop 0.0 $76M 5.0M 15.26
Exelis 0.0 $108M 7.9M 13.79
Wpx Energy 0.0 $101M 5.3M 18.94
Jazz Pharmaceuticals (JAZZ) 0.0 $83M 1.2M 68.73
Ishares Inc em mkt min vol (EEMV) 0.0 $82M 1.4M 57.11
Rowan Companies 0.0 $116M 3.4M 34.07
Popular (BPOP) 0.0 $77M 2.5M 30.37
Mrc Global Inc cmn (MRC) 0.0 $81M 2.9M 27.62
Alexander & Baldwin (ALEX) 0.0 $77M 1.9M 39.75
Catamaran 0.0 $87M 1.8M 48.76
Libertyinteractivecorp lbtventcoma 0.0 $98M 1.2M 85.01
Wp Carey (WPC) 0.0 $107M 1.6M 66.17
Wright Express (WEX) 0.0 $87M 1.1M 76.70
Ryman Hospitality Pptys (RHP) 0.0 $79M 2.0M 39.01
Epr Properties (EPR) 0.0 $83M 1.7M 50.27
Ptc (PTC) 0.0 $93M 3.8M 24.53
Axiall 0.0 $83M 1.9M 42.58
Metropcs Communications (TMUS) 0.0 $98M 3.9M 24.81
Cst Brands 0.0 $90M 2.9M 30.81
Covanta Holding Corporation 0.0 $59M 2.9M 20.02
PHH Corporation 0.0 $35M 1.7M 20.38
EXCO Resources 0.0 $30M 3.9M 7.64
Equinix Inc note 3.000%10/1 0.0 $31M 19M 1.68
Equinix Inc note 4.750% 6/1 0.0 $40M 18M 2.27
Micron Technology Inc note 1.875% 6/0 0.0 $57M 50M 1.14
Navistar Intl Corp New note 3.000%10/1 0.0 $41M 42M 0.97
Sba Communications Corp note 4.000%10/0 0.0 $49M 20M 2.45
Verisign Inc sdcv 3.250% 8/1 0.0 $40M 28M 1.41
Live Nation Entertainment In note 2.875% 7/1 0.0 $30M 30M 1.01
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $59M 26M 2.28
Compania de Minas Buenaventura SA (BVN) 0.0 $41M 2.8M 14.76
Mannkind Corp note 3.750%12/1 0.0 $33M 34M 0.97
Portland General Electric Company (POR) 0.0 $63M 2.1M 30.59
Taiwan Semiconductor Mfg (TSM) 0.0 $50M 2.7M 18.32
Linear Technology Corp note 3.000% 5/0 0.0 $53M 51M 1.04
iStar Financial 0.0 $26M 2.3M 11.29
Seacor Holdings 0.0 $44M 530k 83.05
Emcor (EME) 0.0 $74M 1.8M 40.65
MB Financial 0.0 $40M 1.5M 26.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $31M 1.5M 21.05
First Citizens BancShares (FCNCA) 0.0 $34M 179k 192.05
First Financial Ban (FFBC) 0.0 $26M 1.7M 14.90
Lender Processing Services 0.0 $73M 2.3M 32.35
Rli (RLI) 0.0 $41M 531k 76.41
CVB Financial (CVBF) 0.0 $29M 2.5M 11.76
FTI Consulting (FCN) 0.0 $40M 1.2M 32.89
MGIC Investment (MTG) 0.0 $56M 9.2M 6.07
DST Systems 0.0 $56M 860k 65.33
CapitalSource 0.0 $44M 4.7M 9.38
AutoNation (AN) 0.0 $48M 1.1M 43.39
Crocs (CROX) 0.0 $42M 2.5M 16.50
Auxilium Pharmaceuticals 0.0 $25M 1.5M 16.63
Incyte Corporation (INCY) 0.0 $67M 3.0M 22.00
HSN 0.0 $56M 1.0M 53.72
KB Home (KBH) 0.0 $49M 2.5M 19.63
Ryland 0.0 $50M 1.3M 40.10
Acxiom Corporation 0.0 $51M 2.2M 22.68
Advent Software 0.0 $35M 983k 35.06
Bank of Hawaii Corporation (BOH) 0.0 $63M 1.2M 50.32
Blackbaud (BLKB) 0.0 $39M 1.2M 32.57
Con-way 0.0 $64M 1.6M 38.96
Core Laboratories 0.0 $72M 477k 151.66
Cracker Barrel Old Country Store (CBRL) 0.0 $56M 592k 94.66
Curtiss-Wright (CW) 0.0 $47M 1.3M 37.06
Diebold Incorporated 0.0 $60M 1.8M 33.69
Federated Investors (FHI) 0.0 $71M 2.6M 27.41
Greif (GEF) 0.0 $46M 868k 52.67
Harsco Corporation (NVRI) 0.0 $51M 2.2M 23.19
Hawaiian Electric Industries (HE) 0.0 $74M 2.9M 25.31
Hillenbrand (HI) 0.0 $38M 1.6M 23.71
J.C. Penney Company 0.0 $72M 4.2M 17.08
Lumber Liquidators Holdings (LLFLQ) 0.0 $61M 778k 77.87
Mercury General Corporation (MCY) 0.0 $30M 676k 43.96
Power Integrations (POWI) 0.0 $31M 759k 40.56
R.R. Donnelley & Sons Company 0.0 $68M 4.8M 14.01
Rollins (ROL) 0.0 $46M 1.8M 25.90
Steelcase (SCS) 0.0 $32M 2.2M 14.58
Uti Worldwide 0.0 $52M 3.1M 16.47
Watsco, Incorporated (WSO) 0.0 $69M 826k 83.96
Zebra Technologies (ZBRA) 0.0 $63M 1.4M 43.44
Buckle (BKE) 0.0 $42M 804k 52.02
Redwood Trust (RWT) 0.0 $39M 2.3M 17.00
Supervalu 0.0 $38M 6.1M 6.22
Exterran Holdings 0.0 $48M 1.7M 28.12
Franklin Electric (FELE) 0.0 $38M 1.1M 33.65
Granite Construction (GVA) 0.0 $33M 1.1M 29.76
Itron (ITRI) 0.0 $57M 1.3M 42.43
Sensient Technologies Corporation (SXT) 0.0 $60M 1.5M 40.47
Simpson Manufacturing (SSD) 0.0 $33M 1.1M 29.42
Jack in the Box (JACK) 0.0 $51M 1.3M 39.29
Briggs & Stratton Corporation 0.0 $29M 1.5M 19.80
CACI International (CACI) 0.0 $39M 609k 63.49
Albany International (AIN) 0.0 $26M 784k 32.98
Avista Corporation (AVA) 0.0 $56M 2.1M 27.02
Cabot Corporation (CBT) 0.0 $61M 1.6M 37.42
Charles River Laboratories (CRL) 0.0 $55M 1.3M 41.03
Commercial Metals Company (CMC) 0.0 $51M 3.5M 14.77
Arbitron 0.0 $34M 733k 46.45
Mine Safety Appliances 0.0 $41M 888k 46.55
ABM Industries (ABM) 0.0 $35M 1.4M 24.51
Entegris (ENTG) 0.0 $41M 4.3M 9.38
ACI Worldwide (ACIW) 0.0 $56M 1.2M 46.48
International Rectifier Corporation 0.0 $43M 2.1M 20.94
United Stationers 0.0 $40M 1.2M 33.55
Helen Of Troy (HELE) 0.0 $34M 895k 38.37
Regis Corporation 0.0 $26M 1.6M 16.42
Rent-A-Center (UPBD) 0.0 $64M 1.7M 37.55
Universal Corporation (UVV) 0.0 $38M 656k 57.85
Vishay Intertechnology (VSH) 0.0 $56M 4.0M 13.89
Intersil Corporation 0.0 $30M 3.8M 7.80
Manitowoc Company 0.0 $57M 3.2M 17.91
Valassis Communications 0.0 $32M 1.3M 24.59
Arch Coal 0.0 $25M 6.6M 3.78
Coherent 0.0 $36M 655k 55.07
Fresh Del Monte Produce (FDP) 0.0 $27M 954k 27.88
JetBlue Airways Corporation (JBLU) 0.0 $42M 6.6M 6.29
LifePoint Hospitals 0.0 $61M 1.3M 48.84
BancorpSouth 0.0 $48M 2.7M 17.70
Plantronics 0.0 $62M 1.4M 43.92
Weight Watchers International 0.0 $30M 654k 46.00
Barnes (B) 0.0 $41M 1.4M 29.99
La-Z-Boy Incorporated (LZB) 0.0 $30M 1.5M 20.27
Tetra Tech (TTEK) 0.0 $41M 1.7M 23.51
Matthews International Corporation (MATW) 0.0 $32M 849k 37.70
Office Depot 0.0 $32M 8.2M 3.87
Pier 1 Imports 0.0 $66M 2.8M 23.49
Herman Miller (MLKN) 0.0 $49M 1.8M 27.07
DeVry 0.0 $48M 1.6M 31.02
Electronics For Imaging 0.0 $37M 1.3M 28.29
Haemonetics Corporation (HAE) 0.0 $58M 1.4M 41.35
Life Time Fitness 0.0 $61M 1.2M 50.11
WellCare Health Plans 0.0 $72M 1.3M 55.55
Men's Wearhouse 0.0 $55M 1.4M 37.85
Adtran 0.0 $44M 1.8M 24.62
ArthroCare Corporation 0.0 $27M 780k 34.53
Forward Air Corporation (FWRD) 0.0 $34M 875k 38.28
Ultratech 0.0 $28M 769k 36.72
Casey's General Stores (CASY) 0.0 $61M 1.0M 60.16
Compuware Corporation 0.0 $59M 5.7M 10.34
Progress Software Corporation (PRGS) 0.0 $40M 1.7M 23.01
Integrated Device Technology 0.0 $34M 4.3M 7.94
Horace Mann Educators Corporation (HMN) 0.0 $28M 1.1M 24.38
Olin Corporation (OLN) 0.0 $58M 2.4M 23.92
Convergys Corporation 0.0 $54M 3.1M 17.43
Lancaster Colony (LANC) 0.0 $44M 558k 77.99
Wolverine World Wide (WWW) 0.0 $73M 1.3M 54.61
Mentor Graphics Corporation 0.0 $58M 3.0M 19.55
Domtar Corp 0.0 $64M 965k 66.50
John Wiley & Sons (WLY) 0.0 $50M 1.2M 40.09
Apollo 0.0 $55M 3.1M 17.72
First Midwest Ban 0.0 $29M 2.1M 13.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $72M 1.3M 57.30
Echostar Corporation (SATS) 0.0 $42M 1.1M 39.11
VCA Antech 0.0 $67M 2.6M 26.09
Mbia (MBI) 0.0 $45M 3.4M 13.31
Lexmark International 0.0 $69M 2.2M 30.57
Pool Corporation (POOL) 0.0 $65M 1.2M 52.41
Washington Post Company 0.0 $62M 128k 483.77
Washington Real Estate Investment Trust (ELME) 0.0 $68M 2.5M 26.91
First Industrial Realty Trust (FR) 0.0 $60M 3.9M 15.17
Valley National Ban (VLY) 0.0 $50M 5.3M 9.47
Prestige Brands Holdings (PBH) 0.0 $43M 1.5M 29.14
USG Corporation 0.0 $51M 2.2M 23.05
Belo 0.0 $37M 2.7M 13.95
Deluxe Corporation (DLX) 0.0 $58M 1.7M 34.65
Enstar Group (ESGR) 0.0 $32M 240k 132.98
Franklin Street Properties (FSP) 0.0 $43M 3.3M 13.20
WMS Industries 0.0 $44M 1.7M 25.51
Bally Technologies 0.0 $68M 1.2M 56.42
Pinnacle Entertainment 0.0 $32M 1.6M 19.67
Hilltop Holdings (HTH) 0.0 $25M 1.5M 16.40
Knight Transportation 0.0 $28M 1.6M 16.82
WESCO International (WCC) 0.0 $73M 1.1M 67.96
Aeropostale 0.0 $33M 2.4M 13.80
Montpelier Re Holdings/mrh 0.0 $36M 1.4M 25.01
Platinum Underwriter/ptp 0.0 $50M 868k 57.22
Regal Entertainment 0.0 $39M 2.2M 17.90
Krispy Kreme Doughnuts 0.0 $31M 1.8M 17.45
Standard Pacific 0.0 $34M 4.0M 8.33
Balchem Corporation (BCPC) 0.0 $37M 833k 44.75
Churchill Downs (CHDN) 0.0 $28M 350k 78.85
Ascent Media Corporation 0.0 $30M 388k 78.07
Coinstar 0.0 $49M 835k 58.68
Discovery Communications 0.0 $72M 1.0M 69.77
Grand Canyon Education (LOPE) 0.0 $38M 1.2M 32.23
Live Nation Entertainment (LYV) 0.0 $61M 3.9M 15.50
SandRidge Energy 0.0 $47M 10M 4.76
Corporate Executive Board Company 0.0 $64M 1.0M 63.22
Beacon Roofing Supply (BECN) 0.0 $50M 1.3M 37.88
Janus Capital 0.0 $44M 5.2M 8.51
Papa John's Int'l (PZZA) 0.0 $30M 465k 65.37
St. Joe Company (JOE) 0.0 $42M 2.0M 21.05
Astoria Financial Corporation 0.0 $29M 2.6M 10.78
Big Lots (BIGGQ) 0.0 $52M 1.6M 31.53
Cousins Properties 0.0 $41M 4.0M 10.10
Orbital Sciences 0.0 $29M 1.7M 17.37
Empire District Electric Company 0.0 $28M 1.2M 22.31
Mueller Industries (MLI) 0.0 $44M 878k 50.43
Dean Foods Company 0.0 $51M 5.1M 10.02
GATX Corporation (GATX) 0.0 $59M 1.2M 47.43
Energy Xxi 0.0 $47M 2.1M 22.18
Theravance 0.0 $68M 1.8M 38.53
PDL BioPharma 0.0 $34M 4.5M 7.72
NewMarket Corporation (NEU) 0.0 $73M 279k 262.56
Stewart Enterprises 0.0 $26M 2.0M 13.12
Credit Acceptance (CACC) 0.0 $35M 329k 105.05
Primerica (PRI) 0.0 $56M 1.5M 37.44
TCF Financial Corporation 0.0 $62M 4.4M 14.18
Thor Industries (THO) 0.0 $62M 1.3M 49.18
Kaiser Aluminum (KALU) 0.0 $33M 531k 61.94
Penske Automotive (PAG) 0.0 $42M 1.4M 30.54
Aaron's 0.0 $59M 2.1M 28.01
Sears Holdings Corporation 0.0 $41M 968k 42.08
World Acceptance (WRLD) 0.0 $27M 312k 86.94
Synovus Financial 0.0 $61M 21M 2.92
Bank of the Ozarks 0.0 $36M 835k 43.33
Nelnet (NNI) 0.0 $29M 808k 36.09
Umpqua Holdings Corporation 0.0 $47M 3.1M 15.01
Meredith Corporation 0.0 $53M 1.1M 47.70
CNA Financial Corporation (CNA) 0.0 $45M 1.4M 32.62
NII Holdings 0.0 $32M 4.8M 6.66
New York Times Company (NYT) 0.0 $43M 3.9M 11.06
Techne Corporation 0.0 $72M 1.0M 69.08
Hub (HUBG) 0.0 $39M 1.1M 36.42
Landstar System (LSTR) 0.0 $72M 1.4M 51.50
Toro Company (TTC) 0.0 $63M 1.4M 45.41
Sinclair Broadcast 0.0 $54M 1.9M 29.37
Fair Isaac Corporation (FICO) 0.0 $51M 1.1M 45.83
Choice Hotels International (CHH) 0.0 $30M 754k 39.69
G&K Services 0.0 $28M 596k 47.60
Lexington Realty Trust (LXP) 0.0 $70M 6.0M 11.68
Southwest Gas Corporation (SWX) 0.0 $68M 1.5M 46.79
Ashford Hospitality Trust 0.0 $28M 2.5M 11.45
CapLease 0.0 $27M 3.2M 8.44
Glimcher Realty Trust 0.0 $59M 5.4M 10.92
Nexstar Broadcasting (NXST) 0.0 $30M 859k 35.46
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $35M 14M 2.46
FelCor Lodging Trust Incorporated 0.0 $29M 4.9M 5.91
Hersha Hospitality Trust 0.0 $40M 7.1M 5.64
Strategic Hotels & Resorts 0.0 $53M 6.0M 8.86
Boise 0.0 $31M 3.6M 8.54
Alpha Natural Resources 0.0 $35M 6.7M 5.24
Take-Two Interactive Software (TTWO) 0.0 $38M 2.5M 14.97
ValueClick 0.0 $58M 2.3M 24.71
Radian (RDN) 0.0 $57M 4.9M 11.62
Rite Aid Corporation 0.0 $73M 26M 2.86
Aspen Insurance Holdings 0.0 $67M 1.8M 37.09
Genes (GCO) 0.0 $44M 656k 66.99
Advanced Micro Devices (AMD) 0.0 $65M 16M 4.08
Maximus (MMS) 0.0 $73M 975k 74.48
Mueller Water Products (MWA) 0.0 $30M 4.3M 6.91
Titan International (TWI) 0.0 $27M 1.6M 16.87
Endurance Specialty Hldgs Lt 0.0 $52M 1.0M 51.45
Energy Select Sector SPDR (XLE) 0.0 $28M 353k 78.30
Magellan Health Services 0.0 $44M 784k 56.08
AFC Enterprises 0.0 $32M 876k 35.94
BOK Financial Corporation (BOKF) 0.0 $51M 800k 64.05
Teekay Shipping Marshall Isl (TK) 0.0 $37M 915k 40.63
Darling International (DAR) 0.0 $61M 3.3M 18.66
Sapient Corporation 0.0 $39M 3.0M 13.06
Texas Capital Bancshares (TCBI) 0.0 $53M 1.2M 44.36
TriQuint Semiconductor 0.0 $31M 4.4M 6.93
Silgan Holdings (SLGN) 0.0 $64M 1.4M 46.96
Dolby Laboratories (DLB) 0.0 $44M 1.3M 33.45
First Horizon National Corporation (FHN) 0.0 $72M 6.5M 11.20
Allscripts Healthcare Solutions (MDRX) 0.0 $61M 4.7M 12.94
Texas Industries 0.0 $38M 582k 65.14
US Airways 0.0 $73M 4.4M 16.42
Webster Financial Corporation (WBS) 0.0 $72M 2.8M 25.68
Aircastle 0.0 $35M 2.2M 15.99
American Axle & Manufact. Holdings (AXL) 0.0 $39M 2.1M 18.63
American Capital 0.0 $47M 3.7M 12.67
Amtrust Financial Services 0.0 $26M 730k 35.70
Clean Energy Fuels (CLNE) 0.0 $26M 1.9M 13.20
Cogent Communications (CCOI) 0.0 $36M 1.3M 28.15
Crosstex Energy 0.0 $26M 1.3M 19.76
DineEquity (DIN) 0.0 $35M 503k 68.87
Dycom Industries (DY) 0.0 $25M 1.1M 23.14
ESCO Technologies (ESE) 0.0 $28M 871k 32.38
Fairchild Semiconductor International 0.0 $47M 3.4M 13.80
Graphic Packaging Holding Company (GPK) 0.0 $48M 6.1M 7.74
Health Net 0.0 $73M 2.3M 31.82
Impax Laboratories 0.0 $37M 1.9M 19.94
Alere 0.0 $53M 2.1M 24.50
Investors Ban 0.0 $30M 1.4M 21.08
KapStone Paper and Packaging 0.0 $48M 1.2M 40.18
Lindsay Corporation (LNN) 0.0 $39M 516k 74.98
Meritage Homes Corporation (MTH) 0.0 $40M 924k 43.36
Microsemi Corporation 0.0 $59M 2.6M 22.75
National Financial Partners 0.0 $29M 1.2M 25.31
Newpark Resources (NR) 0.0 $27M 2.4M 10.99
Old National Ban (ONB) 0.0 $38M 2.7M 13.83
PMC-Sierra 0.0 $36M 5.6M 6.35
Saks Incorporated 0.0 $43M 3.1M 13.64
Sanderson Farms 0.0 $40M 605k 66.42
Select Comfort 0.0 $40M 1.6M 25.05
Syntel 0.0 $48M 766k 62.87
Western Alliance Bancorporation (WAL) 0.0 $33M 2.1M 15.83
Amer (UHAL) 0.0 $36M 224k 161.90
American Equity Investment Life Holding 0.0 $26M 1.7M 15.70
Andersons (ANDE) 0.0 $26M 486k 53.19
Ares Capital Corporation (ARCC) 0.0 $47M 2.7M 17.20
Associated Estates Realty Corporation 0.0 $32M 2.0M 16.08
Black Hills Corporation (BKH) 0.0 $74M 1.5M 48.75
Buckeye Technologies 0.0 $40M 1.1M 37.04
Cash America International 0.0 $36M 787k 45.46
CIRCOR International 0.0 $26M 501k 50.86
Cliffs Natural Resources 0.0 $67M 4.1M 16.25
Cypress Semiconductor Corporation 0.0 $45M 4.1M 10.73
DSW 0.0 $60M 813k 73.47
Elizabeth Arden 0.0 $32M 699k 45.04
EnerSys (ENS) 0.0 $62M 1.3M 49.04
Evercore Partners (EVR) 0.0 $33M 826k 39.28
Hecla Mining Company (HL) 0.0 $28M 9.2M 2.98
International Bancshares Corporation (IBOC) 0.0 $37M 1.6M 22.58
Key Energy Services 0.0 $26M 4.3M 5.95
Korn/Ferry International (KFY) 0.0 $28M 1.5M 18.74
Littelfuse (LFUS) 0.0 $45M 603k 74.61
Medicines Company 0.0 $59M 1.9M 30.76
Minerals Technologies (MTX) 0.0 $50M 1.2M 41.34
MKS Instruments (MKSI) 0.0 $40M 1.5M 26.54
On Assignment 0.0 $33M 1.2M 26.72
Pennsylvania R.E.I.T. 0.0 $47M 2.5M 18.88
PolyOne Corporation 0.0 $66M 2.6M 24.78
Questcor Pharmaceuticals 0.0 $69M 1.5M 45.44
Stillwater Mining Company 0.0 $36M 3.3M 10.74
Synaptics, Incorporated (SYNA) 0.0 $49M 1.3M 38.56
Universal Display Corporation (OLED) 0.0 $38M 1.3M 28.11
Western Refining 0.0 $52M 1.9M 28.07
Atlas Air Worldwide Holdings 0.0 $31M 715k 43.76
Asbury Automotive (ABG) 0.0 $35M 868k 40.10
Air Methods Corporation 0.0 $34M 1.0M 33.86
Align Technology (ALGN) 0.0 $72M 2.0M 37.04
AmSurg 0.0 $32M 900k 35.10
Actuant Corporation 0.0 $65M 2.0M 32.97
Armstrong World Industries (AWI) 0.0 $27M 554k 47.79
Bill Barrett Corporation 0.0 $29M 1.4M 20.22
Benchmark Electronics (BHE) 0.0 $46M 2.3M 20.10
Bio-Rad Laboratories (BIO) 0.0 $72M 638k 112.20
BioScrip 0.0 $27M 1.6M 16.50
Brady Corporation (BRC) 0.0 $40M 1.3M 30.73
Bruker Corporation (BRKR) 0.0 $40M 2.5M 16.15
Bristow 0.0 $63M 962k 65.32
Berry Petroleum Company 0.0 $57M 1.4M 42.32
Cheesecake Factory Incorporated (CAKE) 0.0 $64M 1.5M 41.89
Companhia Brasileira de Distrib. 0.0 $36M 780k 45.46
Community Bank System (CBU) 0.0 $35M 1.1M 30.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $39M 2.9M 13.30
Cognex Corporation (CGNX) 0.0 $50M 1.1M 45.22
Chemed Corp Com Stk (CHE) 0.0 $36M 501k 72.43
CARBO Ceramics 0.0 $40M 585k 67.43
Cirrus Logic (CRUS) 0.0 $30M 1.7M 17.36
Carrizo Oil & Gas 0.0 $31M 1.1M 28.33
Cooper Tire & Rubber Company 0.0 $56M 1.7M 33.17
Cyberonics 0.0 $46M 876k 51.96
Diodes Incorporated (DIOD) 0.0 $25M 964k 25.97
Delek US Holdings 0.0 $38M 1.3M 28.78
Dorman Products (DORM) 0.0 $32M 696k 45.63
DiamondRock Hospitality Company (DRH) 0.0 $69M 7.3M 9.32
DreamWorks Animation SKG 0.0 $52M 2.0M 25.66
Education Realty Trust 0.0 $47M 4.6M 10.23
El Paso Electric Company 0.0 $42M 1.2M 35.31
Euronet Worldwide (EEFT) 0.0 $46M 1.4M 31.86
Bottomline Technologies 0.0 $26M 1.0M 25.29
First Financial Bankshares (FFIN) 0.0 $48M 855k 55.66
Finisar Corporation 0.0 $45M 2.6M 16.95
Forestar 0.0 $27M 1.3M 20.06
Fulton Financial (FULT) 0.0 $59M 5.2M 11.48
Guess? (GES) 0.0 $52M 1.7M 31.03
Group 1 Automotive (GPI) 0.0 $38M 588k 64.33
HEICO Corporation (HEI) 0.0 $32M 632k 50.37
Hanger Orthopedic 0.0 $31M 985k 31.63
Hibbett Sports (HIBB) 0.0 $39M 705k 55.57
Hittite Microwave Corporation 0.0 $45M 774k 58.00
Helix Energy Solutions (HLX) 0.0 $71M 3.1M 23.04
HNI Corporation (HNI) 0.0 $49M 1.4M 36.07
Hornbeck Offshore Services 0.0 $50M 928k 53.50
Hill-Rom Holdings 0.0 $56M 1.6M 33.68
Iconix Brand 0.0 $46M 1.6M 29.41
InterDigital (IDCC) 0.0 $56M 1.3M 44.65
Infinera (INFN) 0.0 $34M 3.1M 10.67
IPG Photonics Corporation (IPGP) 0.0 $52M 854k 60.73
Innophos Holdings 0.0 $28M 585k 47.17
John Bean Technologies Corporation (JBT) 0.0 $35M 1.7M 21.01
J&J Snack Foods (JJSF) 0.0 $33M 418k 77.80
Lithia Motors (LAD) 0.0 $31M 586k 53.31
Laclede 0.0 $38M 833k 45.66
Manhattan Associates (MANH) 0.0 $43M 552k 77.16
MGE Energy (MGEE) 0.0 $35M 647k 54.76
Mobile Mini 0.0 $35M 1.1M 33.15
MarketAxess Holdings (MKTX) 0.0 $47M 1.0M 46.75
Moog (MOG.A) 0.0 $62M 1.2M 51.53
Morningstar (MORN) 0.0 $44M 561k 77.58
Medical Properties Trust (MPW) 0.0 $70M 4.9M 14.32
Vail Resorts (MTN) 0.0 $59M 966k 61.52
MTS Systems Corporation 0.0 $25M 446k 56.60
New Jersey Resources Corporation (NJR) 0.0 $45M 1.1M 41.53
Northern Oil & Gas 0.0 $30M 2.2M 13.34
EnPro Industries (NPO) 0.0 $30M 599k 50.76
Northwest Bancshares (NWBI) 0.0 $37M 2.7M 13.51
Om 0.0 $32M 1.0M 30.92
OSI Systems (OSIS) 0.0 $34M 519k 64.42
VeriFone Systems 0.0 $49M 2.9M 16.81
Plexus (PLXS) 0.0 $28M 944k 29.89
Polypore International 0.0 $50M 1.2M 40.30
Park National Corporation (PRK) 0.0 $25M 363k 68.79
Quidel Corporation 0.0 $50M 2.0M 25.53
Qiagen 0.0 $42M 2.1M 19.91
Raven Industries 0.0 $29M 979k 29.98
RF Micro Devices 0.0 $45M 8.5M 5.35
Ramco-Gershenson Properties Trust 0.0 $36M 2.3M 15.53
Boston Beer Company (SAM) 0.0 $36M 211k 170.64
Stepan Company (SCL) 0.0 $28M 496k 55.61
Stone Energy Corporation 0.0 $35M 1.6M 22.03
Steven Madden (SHOO) 0.0 $53M 1.1M 48.38
Selective Insurance (SIGI) 0.0 $35M 1.5M 23.02
South Jersey Industries 0.0 $49M 853k 57.41
Skechers USA (SKX) 0.0 $27M 1.1M 24.01
Semtech Corporation (SMTC) 0.0 $72M 2.1M 35.03
Tempur-Pedic International (TPX) 0.0 $71M 1.6M 43.90
Monotype Imaging Holdings 0.0 $26M 1.0M 25.41
United Bankshares (UBSI) 0.0 $27M 1.0M 26.45
UIL Holdings Corporation 0.0 $54M 1.4M 38.25
ViroPharma Incorporated 0.0 $51M 1.8M 28.65
Walter Investment Management 0.0 $34M 1.0M 33.81
Werner Enterprises (WERN) 0.0 $34M 1.4M 24.17
West Pharmaceutical Services (WST) 0.0 $66M 941k 70.26
Wintrust Financial Corporation (WTFC) 0.0 $39M 1.0M 38.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $32M 763k 42.39
Akorn 0.0 $26M 1.9M 13.52
Allegiant Travel Company (ALGT) 0.0 $41M 386k 105.99
Ameristar Casinos 0.0 $26M 974k 26.29
Alliant Techsystems 0.0 $68M 831k 82.33
Belden (BDC) 0.0 $60M 1.2M 49.93
General Cable Corporation 0.0 $46M 1.5M 30.75
Cathay General Ban (CATY) 0.0 $46M 2.3M 20.35
Ciena Corporation (CIEN) 0.0 $60M 3.1M 19.43
Capstead Mortgage Corporation 0.0 $32M 2.6M 12.10
Cepheid 0.0 $64M 1.9M 34.42
California Water Service (CWT) 0.0 $26M 1.3M 19.51
Deckers Outdoor Corporation (DECK) 0.0 $47M 935k 50.51
First Cash Financial Services 0.0 $38M 774k 49.21
Finish Line 0.0 $29M 1.3M 21.86
F.N.B. Corporation (FNB) 0.0 $50M 4.1M 12.08
Foster Wheeler Ltd Com Stk 0.0 $33M 1.5M 21.71
Greenhill & Co 0.0 $41M 890k 45.74
P.H. Glatfelter Company 0.0 $29M 1.2M 25.10
Hercules Offshore 0.0 $33M 4.7M 7.04
HMS Holdings 0.0 $61M 2.6M 23.30
Heartland Payment Systems 0.0 $35M 946k 37.25
Ida (IDA) 0.0 $70M 1.5M 47.76
Jos. A. Bank Clothiers 0.0 $31M 756k 41.32
MFA Mortgage Investments 0.0 $74M 8.7M 8.45
MannKind Corporation 0.0 $28M 4.3M 6.50
Monro Muffler Brake (MNRO) 0.0 $39M 816k 48.05
Molina Healthcare (MOH) 0.0 $28M 753k 37.18
Myriad Genetics (MYGN) 0.0 $56M 2.1M 26.87
Neurocrine Biosciences (NBIX) 0.0 $25M 1.9M 13.38
Nektar Therapeutics (NKTR) 0.0 $38M 3.3M 11.55
NetScout Systems (NTCT) 0.0 $29M 1.2M 23.34
NuVasive 0.0 $32M 1.3M 24.79
OmniVision Technologies 0.0 $27M 1.5M 18.65
Provident Financial Services (PFS) 0.0 $27M 1.7M 15.78
Children's Place Retail Stores (PLCE) 0.0 $35M 647k 54.80
Poly 0.0 $50M 4.8M 10.53
QLogic Corporation 0.0 $28M 3.0M 9.56
Riverbed Technology 0.0 $68M 4.4M 15.56
Stifel Financial (SF) 0.0 $62M 1.7M 35.67
Silicon Laboratories (SLAB) 0.0 $43M 1.0M 41.41
Hanover Insurance (THG) 0.0 $57M 1.2M 48.93
TiVo 0.0 $38M 3.5M 11.05
Tennant Company (TNC) 0.0 $25M 515k 48.27
DealerTrack Holdings 0.0 $41M 1.1M 35.43
Trustmark Corporation (TRMK) 0.0 $51M 2.1M 24.58
Tessera Technologies 0.0 $30M 1.4M 20.80
Texas Roadhouse (TXRH) 0.0 $39M 1.6M 25.02
Tyler Technologies (TYL) 0.0 $54M 793k 68.55
Vector (VGR) 0.0 $26M 1.6M 16.22
Washington Federal (WAFD) 0.0 $55M 2.9M 18.88
Wright Medical 0.0 $32M 1.2M 26.21
Worthington Industries (WOR) 0.0 $51M 1.6M 31.71
United States Steel Corporation (X) 0.0 $68M 3.9M 17.53
Advisory Board Company 0.0 $52M 959k 54.65
Aar (AIR) 0.0 $42M 1.9M 21.98
Applied Industrial Technologies (AIT) 0.0 $53M 1.1M 48.33
Allete (ALE) 0.0 $52M 1.1M 49.85
Arena Pharmaceuticals 0.0 $48M 6.2M 7.70
American States Water Company (AWR) 0.0 $36M 674k 53.67
Brookdale Senior Living (BKD) 0.0 $62M 2.3M 26.44
Bob Evans Farms 0.0 $41M 865k 46.98
Buffalo Wild Wings 0.0 $51M 516k 98.24
Calgon Carbon Corporation 0.0 $25M 1.5M 16.68
Nic 0.0 $29M 1.7M 16.53
EastGroup Properties (EGP) 0.0 $66M 1.2M 56.27
H.B. Fuller Company (FUL) 0.0 $50M 1.3M 37.81
Glacier Ban (GBCI) 0.0 $45M 2.0M 22.19
Healthcare Services (HCSG) 0.0 $47M 1.9M 24.52
Home BancShares (HOMB) 0.0 $35M 1.3M 25.97
Huron Consulting (HURN) 0.0 $32M 695k 46.24
IBERIABANK Corporation 0.0 $44M 817k 53.61
ICU Medical, Incorporated (ICUI) 0.0 $29M 400k 72.06
ImmunoGen 0.0 $40M 2.4M 16.59
Investors Real Estate Trust 0.0 $32M 3.7M 8.60
Kaman Corporation 0.0 $26M 739k 34.56
McDermott International 0.0 $45M 5.6M 8.18
Movado (MOV) 0.0 $28M 818k 33.83
MasTec (MTZ) 0.0 $58M 1.8M 32.90
NBT Ban (NBTB) 0.0 $28M 1.3M 21.17
National Penn Bancshares 0.0 $34M 3.3M 10.16
NPS Pharmaceuticals 0.0 $41M 2.7M 15.11
NorthWestern Corporation (NWE) 0.0 $40M 992k 39.90
Northwest Natural Gas 0.0 $33M 764k 42.48
Owens & Minor (OMI) 0.0 $63M 1.8M 33.83
Otter Tail Corporation (OTTR) 0.0 $29M 1.0M 28.40
PacWest Ban 0.0 $32M 1.0M 30.65
Pinnacle Financial Partners (PNFP) 0.0 $26M 996k 25.71
Piedmont Natural Gas Company 0.0 $66M 1.9M 33.74
Portfolio Recovery Associates 0.0 $74M 481k 153.63
PS Business Parks 0.0 $64M 888k 72.17
PriceSmart (PSMT) 0.0 $46M 523k 87.63
PrivateBan 0.0 $38M 1.8M 21.23
Rambus (RMBS) 0.0 $27M 3.1M 8.59
RBC Bearings Incorporated (RBC) 0.0 $32M 615k 51.95
StanCorp Financial 0.0 $57M 1.2M 49.41
Scotts Miracle-Gro Company (SMG) 0.0 $51M 1.1M 48.31
SYNNEX Corporation (SNX) 0.0 $30M 704k 42.28
Susquehanna Bancshares 0.0 $64M 5.0M 12.85
Schweitzer-Mauduit International (MATV) 0.0 $42M 841k 49.88
TAL International 0.0 $40M 917k 43.57
Tech Data Corporation 0.0 $63M 1.3M 47.09
TreeHouse Foods (THS) 0.0 $64M 978k 65.54
UMB Financial Corporation (UMBF) 0.0 $49M 871k 55.67
UniFirst Corporation (UNF) 0.0 $41M 443k 91.25
Veeco Instruments (VECO) 0.0 $38M 1.1M 35.41
Vivus 0.0 $35M 2.8M 12.58
WestAmerica Ban (WABC) 0.0 $38M 824k 45.69
WGL Holdings 0.0 $64M 1.5M 43.22
Westlake Chemical Corporation (WLK) 0.0 $49M 508k 96.41
Watts Water Technologies (WTS) 0.0 $34M 745k 45.34
Ixia 0.0 $28M 1.5M 18.40
Acorda Therapeutics 0.0 $38M 1.2M 32.99
Aruba Networks 0.0 $47M 3.0M 15.36
Anixter International 0.0 $55M 725k 75.81
AZZ Incorporated (AZZ) 0.0 $30M 785k 38.56
BJ's Restaurants (BJRI) 0.0 $26M 691k 37.10
Conn's (CONNQ) 0.0 $32M 609k 51.76
Gen 0.0 $28M 1.7M 16.26
NetGear (NTGR) 0.0 $32M 1.0M 30.54
PNM Resources (TXNM) 0.0 $55M 2.5M 22.19
Santarus 0.0 $42M 2.0M 21.05
Trimas Corporation (TRS) 0.0 $35M 933k 37.28
Volcano Corporation 0.0 $27M 1.5M 18.13
Abaxis 0.0 $29M 614k 47.51
Erie Indemnity Company (ERIE) 0.0 $49M 616k 79.69
Healthsouth 0.0 $70M 2.4M 28.80
Kaydon Corporation 0.0 $26M 953k 27.55
LTC Properties (LTC) 0.0 $54M 1.4M 39.05
Neogen Corporation (NEOG) 0.0 $37M 674k 55.56
Northstar Realty Finance 0.0 $51M 5.6M 9.10
Brink's Company (BCO) 0.0 $36M 1.4M 25.51
Dex (DXCM) 0.0 $45M 2.0M 22.45
iRobot Corporation (IRBT) 0.0 $29M 735k 39.77
Orient-exp Htls 0.0 $34M 2.8M 12.16
Meridian Bioscience 0.0 $26M 1.2M 21.50
Alnylam Pharmaceuticals (ALNY) 0.0 $46M 1.5M 31.00
Brocade Communications Systems 0.0 $64M 11M 5.76
MWI Veterinary Supply 0.0 $43M 349k 123.24
National Health Investors (NHI) 0.0 $50M 835k 59.86
Prospect Capital Corporation (PSEC) 0.0 $35M 3.3M 10.80
WebMD Health 0.0 $35M 1.2M 29.37
Acacia Research Corporation (ACTG) 0.0 $30M 1.3M 22.35
Navistar International Corporation 0.0 $48M 1.7M 27.76
Carpenter Technology Corporation (CRS) 0.0 $55M 1.2M 45.07
Apollo Investment 0.0 $28M 3.6M 7.74
Clearwater Paper (CLW) 0.0 $30M 636k 47.06
Colony Financial 0.0 $38M 1.9M 19.89
Columbia Banking System (COLB) 0.0 $34M 1.4M 23.81
Intrepid Potash 0.0 $30M 1.6M 19.05
Kennedy-Wilson Holdings (KW) 0.0 $25M 1.5M 16.64
M.D.C. Holdings 0.0 $40M 1.2M 32.51
Unit Corporation 0.0 $53M 1.2M 42.58
Hyatt Hotels Corporation (H) 0.0 $47M 1.2M 40.36
B&G Foods (BGS) 0.0 $48M 1.4M 34.05
Clearwire Corporation 0.0 $58M 12M 5.00
Cloud Peak Energy 0.0 $27M 1.6M 16.48
Virtus Investment Partners (VRTS) 0.0 $29M 166k 176.27
Symetra Finl Corp 0.0 $31M 1.9M 15.99
Brandywine Realty Trust (BDN) 0.0 $73M 5.4M 13.52
Alcoa Inc debt 0.0 $38M 30M 1.27
Hatteras Financial 0.0 $56M 2.3M 24.64
Masimo Corporation (MASI) 0.0 $33M 1.6M 21.20
MedAssets 0.0 $35M 2.0M 17.74
Shutterfly 0.0 $52M 926k 55.91
SolarWinds 0.0 $66M 1.7M 38.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38M 180k 210.10
Web 0.0 $28M 1.1M 25.60
Cardtronics 0.0 $35M 1.3M 27.60
DigitalGlobe 0.0 $62M 2.0M 31.01
Equity One 0.0 $62M 2.8M 22.63
Insulet Corporation (PODD) 0.0 $46M 1.5M 31.41
National CineMedia 0.0 $33M 1.9M 16.89
Unisys Corporation (UIS) 0.0 $30M 1.4M 22.07
Inland Real Estate Corporation 0.0 $38M 3.7M 10.22
KAR Auction Services (KAR) 0.0 $42M 1.8M 22.87
Medidata Solutions 0.0 $51M 661k 77.45
Celldex Therapeutics 0.0 $35M 2.3M 15.61
Ironwood Pharmaceuticals (IRWD) 0.0 $25M 2.5M 9.93
Genpact (G) 0.0 $62M 3.2M 19.24
Alexander's (ALX) 0.0 $26M 88k 293.71
DuPont Fabros Technology 0.0 $59M 2.5M 24.15
Express 0.0 $52M 2.5M 20.97
Generac Holdings (GNRC) 0.0 $56M 1.5M 37.01
GulfMark Offshore 0.0 $31M 678k 45.09
NetSuite 0.0 $66M 720k 91.74
Sourcefire 0.0 $46M 830k 55.55
HeartWare International 0.0 $33M 344k 95.11
Kodiak Oil & Gas 0.0 $66M 7.4M 8.89
OpenTable 0.0 $42M 658k 63.95
Vitamin Shoppe 0.0 $36M 800k 44.84
Acadia Realty Trust (AKR) 0.0 $52M 2.1M 24.69
Nxp Semiconductors N V (NXPI) 0.0 $59M 1.9M 31.02
Retail Opportunity Investments (ROIC) 0.0 $30M 2.2M 13.90
Verint Systems (VRNT) 0.0 $54M 1.5M 35.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $62M 562k 110.44
Hudson Pacific Properties (HPP) 0.0 $28M 1.3M 21.28
Qlik Technologies 0.0 $61M 2.1M 28.27
iShares Dow Jones Select Dividend (DVY) 0.0 $45M 703k 64.01
EXACT Sciences Corporation (EXAS) 0.0 $27M 2.0M 13.91
Pebblebrook Hotel Trust (PEB) 0.0 $61M 2.4M 25.85
Fortinet (FTNT) 0.0 $56M 3.2M 17.50
SPECTRUM BRANDS Hldgs 0.0 $35M 609k 56.87
Emeritus Corporation 0.0 $28M 1.2M 23.18
First Potomac Realty Trust 0.0 $31M 2.4M 13.06
Sabra Health Care REIT (SBRA) 0.0 $37M 1.4M 26.11
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $28M 21M 1.34
Xilinx Inc sdcv 3.125% 3/1 0.0 $56M 41M 1.38
Chemtura Corporation 0.0 $52M 2.6M 20.30
Opko Health (OPK) 0.0 $29M 4.1M 7.10
Jones Group 0.0 $30M 2.2M 13.75
Aegerion Pharmaceuticals 0.0 $38M 592k 63.34
Capitol Federal Financial (CFFN) 0.0 $49M 4.1M 12.15
Chesapeake Lodging Trust sh ben int 0.0 $27M 1.3M 20.79
Financial Engines 0.0 $56M 1.2M 45.59
Fresh Market 0.0 $49M 987k 49.72
Government Properties Income Trust 0.0 $47M 1.9M 25.22
Invesco Mortgage Capital 0.0 $60M 3.6M 16.56
Ligand Pharmaceuticals In (LGND) 0.0 $25M 672k 37.40
Parkway Properties 0.0 $28M 1.7M 16.76
Ss&c Technologies Holding (SSNC) 0.0 $46M 1.4M 32.90
Lance 0.0 $38M 1.3M 28.41
Sun Communities (SUI) 0.0 $67M 1.3M 49.76
Franco-Nevada Corporation (FNV) 0.0 $71M 2.0M 35.77
Chesapeake Energy Corp note 2.500% 5/1 0.0 $25M 27M 0.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $46M 418k 110.22
ACADIA Pharmaceuticals (ACAD) 0.0 $35M 1.9M 18.15
Targa Res Corp (TRGP) 0.0 $55M 857k 64.33
ARMOUR Residential REIT 0.0 $48M 10M 4.71
Semgroup Corp cl a 0.0 $63M 1.2M 53.86
Swift Transportation Company 0.0 $38M 2.3M 16.54
Sterling Finl Corp Wash 0.0 $32M 1.3M 23.78
WisdomTree Investments (WT) 0.0 $26M 2.3M 11.57
Ascena Retail 0.0 $60M 3.5M 17.45
CUBIST PHARM CONVERTIBLE security 0.0 $27M 16M 1.75
Ann 0.0 $60M 1.8M 33.20
American Assets Trust Inc reit (AAT) 0.0 $39M 1.3M 30.86
Bankunited (BKU) 0.0 $42M 1.6M 26.01
Cornerstone Ondemand 0.0 $43M 998k 43.30
Rovi Corp conv 0.0 $31M 30M 1.02
Cemex Sab conv 0.0 $37M 32M 1.14
Cavium 0.0 $50M 1.4M 35.37
Air Lease Corp (AL) 0.0 $65M 2.3M 27.59
Rpx Corp 0.0 $25M 1.5M 16.80
Spirit Airlines (SAVE) 0.0 $44M 1.4M 31.72
Stag Industrial (STAG) 0.0 $30M 1.5M 19.95
Wendy's/arby's Group (WEN) 0.0 $45M 7.7M 5.83
Fusion-io 0.0 $33M 2.3M 14.24
Pandora Media 0.0 $50M 2.7M 18.40
Bankrate 0.0 $28M 1.9M 14.36
Salesforce Com Inc note 0.750% 1/1 0.0 $65M 36M 1.81
Homeaway 0.0 $31M 966k 32.34
Cadence Design Sys Cvt 2.625 6 convert 0.0 $36M 18M 1.94
Cys Investments 0.0 $45M 4.9M 9.21
Kemper Corp Del (KMPR) 0.0 $47M 1.4M 34.25
Francescas Hldgs Corp 0.0 $33M 1.2M 27.79
American Capital Mortgage In 0.0 $32M 1.8M 17.97
Suncoke Energy (SXC) 0.0 $28M 2.0M 14.02
Telefonica Brasil Sa 0.0 $29M 1.3M 22.82
Zillow 0.0 $27M 474k 56.30
Itt 0.0 $68M 2.3M 29.41
Aegion 0.0 $25M 1.1M 22.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $36M 836k 43.24
J Global (ZD) 0.0 $54M 1.3M 42.51
Bbcn Ban 0.0 $33M 2.3M 14.22
Acadia Healthcare (ACHC) 0.0 $33M 1.0M 33.07
Angie's List 0.0 $28M 1.1M 26.56
Groupon 0.0 $68M 8.0M 8.55
Zynga 0.0 $34M 12M 2.78
Bonanza Creek Energy 0.0 $34M 959k 35.46
Post Holdings Inc Common (POST) 0.0 $45M 1.0M 43.66
Guidewire Software (GWRE) 0.0 $40M 947k 42.05
Home Loan Servicing Solution ord 0.0 $28M 1.2M 23.97
Exacttarget 0.0 $31M 906k 33.72
Harris Teeter Supermarkets 0.0 $69M 1.5M 46.86
Vantiv Inc Cl A 0.0 $64M 2.3M 27.60
Omnicare Inc 3.75% '42 conv 0.0 $28M 22M 1.24
Retail Properties Of America 0.0 $30M 2.1M 14.28
Cemex Sab De Cv conv bnd 0.0 $56M 46M 1.21
COMMON Uns Energy Corp 0.0 $50M 1.1M 44.73
Pdc Energy 0.0 $43M 832k 51.48
Resolute Fst Prods In 0.0 $30M 2.2M 13.17
Fifth & Pac Cos 0.0 $73M 3.3M 22.34
Interface (TILE) 0.0 $28M 1.7M 16.97
Healthcare Tr Amer Inc cl a 0.0 $25M 2.2M 11.23
Everbank Finl 0.0 $42M 2.5M 16.56
Lpl Financial Holdings (LPLA) 0.0 $42M 1.1M 37.76
Matson (MATX) 0.0 $59M 2.3M 25.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $54M 38M 1.41
D Tumi Holdings 0.0 $28M 1.2M 24.00
Infoblox 0.0 $35M 1.2M 29.26
stock 0.0 $70M 1.5M 46.36
Servicenow (NOW) 0.0 $35M 860k 40.39
Burger King Worldwide 0.0 $35M 1.8M 19.51
Sarepta Therapeutics (SRPT) 0.0 $33M 855k 38.04
Epl Oil & Gas 0.0 $26M 889k 29.36
Palo Alto Networks (PANW) 0.0 $34M 810k 42.16
Shfl Entertainment 0.0 $27M 1.5M 17.71
Dynegy 0.0 $59M 2.6M 22.55
Sanmina (SANM) 0.0 $33M 2.3M 14.35
Workday Inc cl a (WDAY) 0.0 $41M 640k 64.09
Whitewave Foods 0.0 $58M 3.6M 16.25
Sears Hometown and Outlet Stores 0.0 $26M 587k 43.72
Starz - Liberty Capital 0.0 $67M 3.0M 22.10
Tower Group International 0.0 $28M 1.3M 20.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29M 948k 30.31
Arris 0.0 $47M 3.3M 14.35
Coca-cola Hbc Ag Adr for 0.0 $34M 1.5M 23.38
Sunedison 0.0 $57M 7.0M 8.17
Chambers Str Pptys 0.0 $30M 3.0M 10.00
Ing U S 0.0 $55M 2.0M 27.06
Ambac Finl (AMBC) 0.0 $27M 1.1M 23.83
Altisource Portfolio Solns S reg (ASPS) 0.0 $12M 125k 94.30
BP (BP) 0.0 $611k 15k 41.77
Globe Specialty Metals 0.0 $19M 1.8M 10.87
Keryx Biopharmaceuticals 0.0 $17M 2.3M 7.47
Seacoast Banking Corporation of Florida 0.0 $5.8M 2.7M 2.20
Stewart Information Services Corporation (STC) 0.0 $16M 601k 26.19
America Movil Sab De Cv spon adr l 0.0 $493k 23k 21.76
AU Optronics 0.0 $75k 22k 3.46
China Petroleum & Chemical 0.0 $63k 686.00 91.84
Companhia de Bebidas das Americas 0.0 $115k 3.1k 37.28
Genco Shipping & Trading 0.0 $1.4M 889k 1.63
Mechel OAO 0.0 $1.3M 454k 2.88
Melco Crown Entertainment (MLCO) 0.0 $1.3M 58k 22.35
ReneSola 0.0 $98k 46k 2.14
Shanda Games 0.0 $162k 41k 3.94
SK Tele 0.0 $3.4M 169k 20.33
Vimpel 0.0 $780k 78k 10.06
7 Days Group Holdings 0.0 $312k 23k 13.79
Arris Group Inc note 2.000%11/1 0.0 $386k 375k 1.03
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $23M 8.4M 2.77
Bristow Group Inc note 3.000% 6/1 0.0 $178k 151k 1.18
Caci Intl Inc note 2.125% 5/0 0.0 $21M 18M 1.20
Chemed Corp New note 1.875% 5/1 0.0 $5.1M 4.8M 1.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.7M 1.9M 0.86
Crimson Exploration 0.0 $1.6M 553k 2.82
D R Horton Inc note 2.000% 5/1 0.0 $20M 20M 1.05
E M C Corp Mass note 1.750%12/0 0.0 $19M 13M 1.48
Ferro Corp note 6.500% 8/1 0.0 $14k 14k 1.00
General Cable Corp Del New note 0.875%11/1 0.0 $176k 176k 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $4.4M 4.4M 0.99
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.2M 1.2M 1.08
Providence Svc Corp note 6.500% 5/1 0.0 $8.0k 8.0k 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $59k 55k 1.07
Sunpower Corp dbcv 4.750% 4/1 0.0 $11M 10M 1.06
Tyson Foods Inc note 3.250%10/1 0.0 $5.7M 3.7M 1.52
Viasystems 0.0 $1.5M 133k 11.53
Viropharma Inc note 2.000% 3/1 0.0 $22M 13M 1.64
Western Refng Inc note 5.750% 6/1 0.0 $24M 8.3M 2.90
Banco Santander (BSBR) 0.0 $121k 19k 6.24
Petroleo Brasileiro SA (PBR) 0.0 $93k 6.9k 13.42
Vale (VALE) 0.0 $128k 9.7k 13.14
Dryships Inc. note 5.000%12/0 0.0 $659k 740k 0.89
Exterran Hldgs Inc note 4.250% 6/1 0.0 $55k 43k 1.28
Ford Mtr Co Del note 4.250%11/1 0.0 $12M 6.6M 1.81
L-3 Communications Corp debt 3.000% 8/0 0.0 $24M 24M 1.02
Massey Energy Co note 3.250% 8/0 0.0 $2.3M 2.5M 0.91
Omnicare Inc dbcv 3.250%12/1 0.0 $2.0M 1.9M 1.03
Trinity Inds Inc note 3.875% 6/0 0.0 $2.3M 2.0M 1.17
Fomento Economico Mexicano SAB (FMX) 0.0 $25M 237k 103.19
Himax Technologies (HIMX) 0.0 $221k 42k 5.21
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 72k 40.39
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $14M 14M 1.02
Ciena Corp note 0.875% 6/1 0.0 $1.9M 2.0M 0.96
Infosys Technologies (INFY) 0.0 $790k 19k 41.20
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.8M 2.0M 1.39
LG Display (LPL) 0.0 $60k 5.1k 11.81
Petroleo Brasileiro SA (PBR.A) 0.0 $16M 1.1M 14.66
Trina Solar Limited note 4.000% 7/1 0.0 $474k 479k 0.99
Chesapeake Energy Corp note 2.500% 5/1 0.0 $515k 686k 0.75
Enersys note 3.375% 6/0 0.0 $931k 711k 1.31
Teradyne Inc note 4.500% 3/1 0.0 $3.6M 1.1M 3.21
Cnooc 0.0 $1.7M 10k 167.45
ICICI Bank (IBN) 0.0 $1.1M 30k 38.26
Pike Electric Corporation 0.0 $14M 1.2M 12.30
Tenaris (TS) 0.0 $305k 7.6k 40.32
Chesapeake Energy Corp note 2.250%12/1 0.0 $17M 23M 0.75
Federal-Mogul Corporation 0.0 $5.5M 541k 10.21
Digital Riv Inc note 1.250% 1/0 0.0 $2.4M 2.4M 1.00
Ford Mtr Co Del note 4.250%12/1 0.0 $4.7M 2.7M 1.74
CTC Media 0.0 $11M 945k 11.11
Boyd Gaming Corporation (BYD) 0.0 $18M 1.6M 11.30
Radware Ltd ord (RDWR) 0.0 $37k 2.7k 13.71
Denny's Corporation (DENN) 0.0 $17M 3.0M 5.62
SL Industries 0.0 $1.8M 72k 25.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $270k 226.00 1194.69
Interactive Brokers (IBKR) 0.0 $15M 917k 15.97
Safety Insurance (SAFT) 0.0 $20M 411k 48.51
First Marblehead Corporation 0.0 $3.3M 2.8M 1.18
Canadian Natl Ry (CNI) 0.0 $527k 5.4k 97.21
AMAG Pharmaceuticals 0.0 $15M 690k 22.25
InterMune 0.0 $23M 2.3M 9.62
Orexigen Therapeutics 0.0 $16M 2.7M 5.84
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 307k 39.20
XenoPort 0.0 $7.7M 1.5M 4.95
Interval Leisure 0.0 $21M 1.1M 19.92
Philippine Long Distance Telephone 0.0 $241k 3.5k 67.98
RadNet (RDNT) 0.0 $4.2M 1.6M 2.65
Tree 0.0 $4.1M 239k 17.14
Psychemedics (PMD) 0.0 $205k 19k 10.75
Brookfield Asset Management 0.0 $553k 15k 35.99
Scholastic Corporation (SCHL) 0.0 $23M 785k 29.29
Career Education 0.0 $5.4M 1.8M 2.90
Echelon Corporation 0.0 $1.8M 849k 2.11
Forest Oil Corporation 0.0 $23M 5.7M 4.09
Heartland Express (HTLD) 0.0 $18M 1.3M 13.88
Gafisa SA 0.0 $92k 37k 2.51
Kinder Morgan Management 0.0 $17M 197k 83.59
Meru Networks 0.0 $21k 5.2k 4.05
Schnitzer Steel Industries (RDUS) 0.0 $15M 652k 23.38
Gold Fields (GFI) 0.0 $265k 50k 5.26
Intermec 0.0 $17M 1.7M 9.83
TETRA Technologies (TTI) 0.0 $23M 2.2M 10.26
Affymetrix 0.0 $9.8M 2.2M 4.44
Quiksilver 0.0 $23M 3.5M 6.44
Avid Technology 0.0 $5.8M 985k 5.88
Winnebago Industries (WGO) 0.0 $17M 794k 20.99
Corinthian Colleges 0.0 $5.1M 2.3M 2.24
Blount International 0.0 $17M 1.4M 11.82
CSG Systems International (CSGS) 0.0 $21M 974k 21.78
Tuesday Morning Corporation 0.0 $13M 1.2M 10.37
Zale Corporation 0.0 $8.8M 970k 9.10
Cato Corporation (CATO) 0.0 $18M 736k 24.96
Ruby Tuesday 0.0 $15M 1.6M 9.23
Symmetry Medical 0.0 $13M 1.6M 8.42
Tellabs 0.0 $19M 9.4M 1.97
Chiquita Brands International 0.0 $15M 1.4M 10.92
Pacer International 0.0 $11M 1.7M 6.31
AVX Corporation 0.0 $17M 1.5M 11.75
Invacare Corporation 0.0 $18M 1.3M 14.36
Christopher & Banks Corporation (CBKCQ) 0.0 $8.4M 1.2M 6.74
Taro Pharmaceutical Industries (TARO) 0.0 $1.0M 18k 55.89
Molex Incorporated 0.0 $199k 8.0k 24.81
SkyWest (SKYW) 0.0 $19M 1.4M 13.54
Agrium 0.0 $555k 6.4k 86.90
Ethan Allen Interiors (ETD) 0.0 $20M 701k 28.80
American Greetings Corporation 0.0 $16M 903k 18.22
AstraZeneca (AZN) 0.0 $3.0M 64k 47.30
Koninklijke Philips Electronics NV (PHG) 0.0 $517k 19k 27.18
Potash Corp. Of Saskatchewan I 0.0 $819k 22k 38.11
Sonic Corporation 0.0 $24M 1.6M 14.55
Mercury Computer Systems (MRCY) 0.0 $8.6M 929k 9.22
RadioShack Corporation 0.0 $8.8M 2.8M 3.16
United States Cellular Corporation (USM) 0.0 $10M 280k 36.69
AngloGold Ashanti 0.0 $467k 33k 14.29
Ciber 0.0 $8.8M 2.6M 3.34
Pacific Sunwear of California 0.0 $8.9M 2.5M 3.62
Photronics (PLAB) 0.0 $14M 1.7M 8.06
Pctel 0.0 $5.6M 664k 8.48
CEC Entertainment 0.0 $22M 526k 41.04
Federal Signal Corporation (FSS) 0.0 $16M 1.9M 8.75
Callaway Golf Company (MODG) 0.0 $13M 2.0M 6.58
West Marine 0.0 $6.1M 559k 11.00
STAAR Surgical Company (STAA) 0.0 $10M 1.0M 10.15
Shoe Carnival (SCVL) 0.0 $9.9M 413k 24.01
Universal Electronics (UEIC) 0.0 $15M 527k 28.13
Anadigics 0.0 $5.6M 2.5M 2.20
Diageo (DEO) 0.0 $1.9M 16k 114.95
GlaxoSmithKline 0.0 $84k 1.7k 49.82
Rio Tinto (RIO) 0.0 $578k 14k 41.06
Royal Dutch Shell 0.0 $3.4M 53k 63.80
Sanofi-Aventis SA (SNY) 0.0 $132k 2.6k 51.66
Telefonica (TEF) 0.0 $134k 10k 12.84
PT Telekomunikasi Indonesia (TLK) 0.0 $21M 488k 42.74
Ultrapar Participacoes SA (UGP) 0.0 $33k 1.4k 23.62
Unilever 0.0 $17M 444k 39.31
Vodafone 0.0 $1.4M 49k 28.74
iShares Russell 1000 Value Index (IWD) 0.0 $3.3M 39k 83.79
iShares S&P 500 Index (IVV) 0.0 $9.6M 60k 160.89
Canadian Pacific Railway 0.0 $268k 2.2k 121.32
KT Corporation (KT) 0.0 $4.9M 314k 15.52
Leap Wireless International 0.0 $12M 1.7M 6.73
Total (TTE) 0.0 $23M 465k 48.70
Canadian Natural Resources (CNQ) 0.0 $593k 21k 28.28
Shire 0.0 $626k 6.6k 95.08
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.2M 3.2M 0.68
Lazard Ltd-cl A shs a 0.0 $2.6M 81k 32.15
Cnh Global 0.0 $23M 545k 41.66
Grupo Aeroportuario del Pacifi (PAC) 0.0 $844k 17k 50.82
Imperial Oil (IMO) 0.0 $0 3.00 0.00
Heritage-Crystal Clean 0.0 $1.3M 90k 14.62
Investors Title Company (ITIC) 0.0 $1.7M 25k 70.92
Union First Market Bankshares 0.0 $13M 638k 20.59
Sap (SAP) 0.0 $1.3M 18k 72.86
Cohen & Steers (CNS) 0.0 $17M 500k 33.98
News Corporation 0.0 $21M 643k 32.82
Meadowbrook Insurance 0.0 $12M 1.5M 8.03
International Speedway Corporation 0.0 $23M 733k 31.47
UMH Properties (UMH) 0.0 $6.0M 582k 10.27
Ban (TBBK) 0.0 $16M 1.1M 14.99
Resource America 0.0 $4.4M 518k 8.50
Barclays (BCS) 0.0 $3.2M 187k 17.12
Chicago Rivet & Machine (CVR) 0.0 $2.0k 77.00 25.97
National Beverage (FIZZ) 0.0 $7.9M 451k 17.47
Tootsie Roll Industries (TR) 0.0 $21M 652k 31.78
Franklin Covey (FC) 0.0 $6.5M 484k 13.46
Sturm, Ruger & Company (RGR) 0.0 $24M 500k 48.04
ITT Educational Services (ESINQ) 0.0 $13M 521k 24.40
First Financial Holdings 0.0 $12M 553k 21.21
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $21M 861k 24.53
Middleburg Financial 0.0 $1.1M 56k 19.10
American Woodmark Corporation (AMWD) 0.0 $11M 315k 34.70
Encore Capital (ECPG) 0.0 $22M 666k 33.11
HFF 0.0 $16M 888k 17.77
Isle of Capri Casinos 0.0 $5.9M 791k 7.50
Monarch Casino & Resort (MCRI) 0.0 $5.1M 301k 16.86
Dover Motorsports 0.0 $615k 285k 2.16
Penn Virginia Corporation 0.0 $7.9M 1.7M 4.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $18M 808k 21.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10M 164k 61.15
Dryships/drys 0.0 $0 83.00 0.00
Hovnanian Enterprises 0.0 $16M 2.8M 5.61
Multimedia Games 0.0 $23M 890k 26.07
Scientific Games (LNW) 0.0 $19M 1.6M 11.25
Dover Downs Gaming & Entertainment 0.0 $573k 369k 1.55
Ii-vi 0.0 $24M 1.4M 16.26
Cumulus Media 0.0 $7.4M 2.2M 3.39
eHealth (EHTH) 0.0 $15M 676k 22.72
Strayer Education 0.0 $17M 339k 48.83
Coinstar Inc note 4.000% 9/0 0.0 $2.4M 1.7M 1.45
Daily Journal Corporation (DJCO) 0.0 $986k 8.7k 113.02
TrueBlue (TBI) 0.0 $24M 1.1M 21.05
Cenveo 0.0 $6.1M 2.9M 2.13
Dynex Capital 0.0 $170k 17k 10.18
Alliance One International 0.0 $9.5M 2.5M 3.80
Enzon Pharmaceuticals (ENZN) 0.0 $5.4M 2.7M 2.00
Solar Cap (SLRC) 0.0 $14M 586k 23.09
Syneron Medical Ltd ord 0.0 $6.0k 683.00 8.78
Theravance Inc note 3.000% 1/1 0.0 $19M 13M 1.49
OMNOVA Solutions 0.0 $12M 1.4M 8.01
Baldwin & Lyons 0.0 $8.5M 352k 24.28
Bce (BCE) 0.0 $2.1M 51k 41.01
CFS Ban 0.0 $1.4M 129k 10.72
Level 3 Communications Inc note 0.0 $3.5M 3.0M 1.16
Nam Tai Electronics 0.0 $931k 166k 5.60
Overstock (BYON) 0.0 $13M 476k 28.20
Ryanair Holdings 0.0 $9.7M 189k 51.53
American National Insurance Company 0.0 $22M 223k 99.47
Drew Industries 0.0 $22M 568k 39.32
Fifth Street Finance 0.0 $17M 1.6M 10.45
HDFC Bank (HDB) 0.0 $1.5M 41k 36.25
IRSA Inversiones Representaciones 0.0 $1.0M 136k 7.43
Quicksilver Resources 0.0 $6.1M 3.6M 1.68
Sina Corporation 0.0 $623k 11k 55.76
Cache (CACH) 0.0 $2.5M 566k 4.45
InnerWorkings 0.0 $11M 1.0M 10.85
MercadoLibre (MELI) 0.0 $3.3M 30k 107.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.2M 27k 83.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $10M 127k 80.07
USA Mobility 0.0 $9.8M 721k 13.57
Monster Worldwide 0.0 $17M 3.5M 4.91
Resources Connection (RGP) 0.0 $18M 1.6M 11.60
Arctic Cat 0.0 $16M 359k 44.98
Contango Oil & Gas Company 0.0 $13M 380k 33.75
Pos (PKX) 0.0 $152k 2.3k 65.26
Sohu 0.0 $328k 5.3k 61.71
Mocon 0.0 $10k 713.00 14.03
Gladstone Commercial Corporation (GOOD) 0.0 $5.1M 273k 18.64
Trex Company (TREX) 0.0 $22M 458k 47.49
National Presto Industries (NPK) 0.0 $12M 164k 72.03
Farmer Brothers (FARM) 0.0 $3.8M 268k 14.06
Gladstone Capital Corporation 0.0 $2.6M 318k 8.17
Universal Technical Institute (UTI) 0.0 $7.0M 673k 10.33
Blue Nile 0.0 $17M 453k 37.78
Lannett Company 0.0 $3.4M 284k 11.91
TeleTech Holdings 0.0 $14M 607k 23.43
Investment Technology 0.0 $16M 1.1M 13.98
TransAct Technologies Incorporated (TACT) 0.0 $1.9M 235k 8.17
Cdi 0.0 $6.3M 448k 14.16
NACCO Industries (NC) 0.0 $11M 185k 57.28
Kimball International 0.0 $9.4M 972k 9.71
PICO Holdings 0.0 $16M 744k 20.96
Sykes Enterprises, Incorporated 0.0 $21M 1.3M 15.76
Entravision Communication (EVC) 0.0 $13M 2.1M 6.15
General Cable Corp Del New frnt 4.500% 11/1 0.0 $114k 103k 1.11
Gray Television (GTN) 0.0 $9.7M 1.4M 7.20
Lin Tv 0.0 $14M 887k 15.30
MTR Gaming 0.0 $1.7M 520k 3.35
Radio One 0.0 $1.6M 696k 2.32
Regis Corp Minn note 5.000% 7/1 0.0 $4.2M 3.6M 1.16
SPDR Gold Trust (GLD) 0.0 $4.7M 39k 119.10
Emmis Communications Corporation 0.0 $2.5M 1.2M 2.14
McClatchy Company 0.0 $11M 4.6M 2.28
Rite Aid Corp note 8.500% 5/1 0.0 $4.3M 3.0M 1.42
Verso Paper 0.0 $52k 45k 1.15
Entercom Communications 0.0 $6.9M 732k 9.44
ACCO Brands Corporation (ACCO) 0.0 $20M 3.2M 6.36
Libbey 0.0 $6.6M 277k 23.97
WuXi PharmaTech 0.0 $539k 26k 20.99
Ctrip.com International 0.0 $55k 1.7k 32.68
Financial Institutions (FISI) 0.0 $8.3M 451k 18.41
FreightCar America (RAIL) 0.0 $6.5M 383k 16.99
Mercantile Bank (MBWM) 0.0 $1.7M 94k 17.97
New Oriental Education & Tech 0.0 $578k 26k 22.15
Employers Holdings (EIG) 0.0 $7.3M 297k 24.45
Intervest Bancshares 0.0 $1.1M 167k 6.68
NetEase (NTES) 0.0 $3.6M 57k 63.18
Central Garden & Pet (CENT) 0.0 $2.0M 277k 7.10
Goldcorp 0.0 $1.9M 75k 24.73
Harris Interactive 0.0 $1.7M 921k 1.81
Kopin Corporation (KOPN) 0.0 $7.8M 2.1M 3.71
Griffon Corporation (GFF) 0.0 $16M 1.4M 11.25
McGrath Rent (MGRC) 0.0 $23M 676k 34.16
Walter Energy 0.0 $21M 2.0M 10.40
Amkor Technology (AMKR) 0.0 $15M 3.5M 4.21
Dot Hill Systems 0.0 $3.3M 1.5M 2.19
Hawaiian Holdings 0.0 $9.2M 1.5M 6.11
SeaChange International 0.0 $12M 983k 11.71
Quantum Corporation 0.0 $9.4M 6.8M 1.37
Sypris Solutions (SYPR) 0.0 $122k 38k 3.21
Industrial SPDR (XLI) 0.0 $256k 6.0k 42.67
AMN Healthcare Services (AMN) 0.0 $21M 1.5M 14.32
American Software (AMSWA) 0.0 $6.8M 786k 8.69
Edgewater Technology 0.0 $13k 3.2k 4.11
Performance Technologies 0.0 $144k 116k 1.24
Stage Stores 0.0 $20M 870k 23.50
Wet Seal 0.0 $17M 3.6M 4.72
Barnes & Noble 0.0 $19M 1.2M 15.96
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 12k 111.24
Vistaprint N V 0.0 $22M 447k 49.37
NutriSystem 0.0 $11M 904k 11.78
PharMerica Corporation 0.0 $15M 1.0M 13.86
WNS 0.0 $14k 816.00 17.16
Array BioPharma 0.0 $21M 4.5M 4.54
Baidu (BIDU) 0.0 $1.1M 11k 94.64
Companhia Energetica Minas Gerais (CIG) 0.0 $10M 1.1M 8.97
Net 1 UEPS Technologies (LSAK) 0.0 $346k 47k 7.36
Advanced Energy Industries (AEIS) 0.0 $24M 1.4M 17.41
American Vanguard (AVD) 0.0 $17M 723k 23.43
BGC Partners 0.0 $19M 3.2M 5.89
Boston Private Financial Holdings 0.0 $25M 2.3M 10.64
Brooks Automation (AZTA) 0.0 $17M 1.8M 9.73
Cbeyond 0.0 $7.0M 889k 7.84
Cellcom Israel (CELJF) 0.0 $642k 70k 9.24
Cincinnati Bell 0.0 $19M 6.1M 3.06
Companhia Paranaense de Energia 0.0 $449k 36k 12.41
Consolidated Graphics 0.0 $16M 341k 47.01
CTS Corporation (CTS) 0.0 $14M 994k 13.64
Doral Financial 0.0 $1.4M 1.7M 0.83
EarthLink 0.0 $21M 3.4M 6.21
Eni S.p.A. (E) 0.0 $292k 7.1k 41.03
Exide Technologies 0.0 $6.9k 58k 0.12
FBL Financial 0.0 $12M 269k 43.51
Ferro Corporation 0.0 $16M 2.3M 6.95
Fuel Tech (FTEK) 0.0 $1.9M 492k 3.83
Global Cash Access Holdings 0.0 $17M 2.8M 6.26
Gulf Island Fabrication (GIFI) 0.0 $8.5M 445k 19.15
Harte-Hanks 0.0 $15M 1.8M 8.60
Insight Enterprises (NSIT) 0.0 $22M 1.2M 17.74
Integrated Silicon Solution 0.0 $9.6M 879k 10.96
InterNAP Network Services 0.0 $13M 1.6M 8.27
Intevac (IVAC) 0.0 $2.8M 492k 5.66
ION Geophysical Corporation 0.0 $23M 3.8M 6.02
JAKKS Pacific 0.0 $7.0M 624k 11.25
Kadant (KAI) 0.0 $11M 377k 30.17
Kelly Services (KELYA) 0.0 $14M 809k 17.47
Kindred Healthcare 0.0 $20M 1.5M 13.13
Kulicke and Soffa Industries (KLIC) 0.0 $24M 2.2M 11.06
Loral Space & Communications 0.0 $21M 356k 59.98
Marine Products (MPX) 0.0 $2.8M 351k 8.02
Maxwell Technologies 0.0 $7.1M 996k 7.15
National HealthCare Corporation (NHC) 0.0 $13M 278k 47.80
Newport Corporation 0.0 $16M 1.2M 13.93
NewStar Financial 0.0 $4.7M 355k 13.32
Orion Marine (ORN) 0.0 $11M 883k 12.09
Osiris Therapeutics 0.0 $5.5M 551k 10.07
Pericom Semiconductor 0.0 $6.5M 916k 7.12
Petrobras Energia Participaciones SA 0.0 $2.3M 627k 3.62
PetroQuest Energy 0.0 $7.4M 1.9M 3.96
Premiere Global Services 0.0 $17M 1.4M 12.07
Rogers Communications -cl B (RCI) 0.0 $13M 340k 39.20
RPC (RES) 0.0 $22M 1.6M 13.81
Rudolph Technologies 0.0 $11M 995k 11.20
SCBT Financial Corporation 0.0 $25M 488k 50.39
Saia (SAIA) 0.0 $21M 707k 29.97
Ship Finance Intl 0.0 $9.3M 624k 14.84
Sigma Designs 0.0 $6.5M 1.3M 5.05
Silicon Image 0.0 $15M 2.6M 5.85
Smith Micro Software 0.0 $850k 802k 1.06
Sonic Automotive (SAH) 0.0 $21M 998k 21.14
Symmetri 0.0 $7.7M 1.7M 4.49
TICC Capital 0.0 $6.7M 701k 9.62
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 176k 6.95
TeleCommunication Systems 0.0 $6.0M 2.6M 2.33
Tesco Corporation 0.0 $13M 960k 13.25
Transcanada Corp 0.0 $161k 3.7k 42.98
Triple-S Management 0.0 $13M 612k 21.47
Tutor Perini Corporation (TPC) 0.0 $19M 1.0M 18.09
United Online 0.0 $24M 3.2M 7.58
VAALCO Energy (EGY) 0.0 $14M 2.5M 5.72
W&T Offshore (WTI) 0.0 $13M 940k 14.29
Wabash National Corporation (WNC) 0.0 $20M 1.9M 10.18
Washington Banking Company 0.0 $3.1M 219k 14.20
Abiomed 0.0 $23M 1.1M 21.56
AEP Industries 0.0 $12M 165k 74.39
AeroVironment (AVAV) 0.0 $12M 598k 20.18
Agilysys (AGYS) 0.0 $5.7M 509k 11.29
Amedisys (AMED) 0.0 $11M 937k 11.60
Ampco-Pittsburgh (AP) 0.0 $6.5M 349k 18.77
AngioDynamics (ANGO) 0.0 $11M 956k 11.28
Apogee Enterprises (APOG) 0.0 $20M 813k 24.00
ArQule 0.0 $4.9M 2.1M 2.32
Assisted Living Concepts 0.0 $7.2M 605k 11.96
Banco Macro SA (BMA) 0.0 $6.7M 470k 14.35
Blyth 0.0 $4.5M 320k 13.96
Brookline Ban (BRKL) 0.0 $20M 2.3M 8.68
Brown Shoe Company 0.0 $25M 1.1M 21.53
Cal Dive International (CDVIQ) 0.0 $5.5M 2.9M 1.88
Calamos Asset Management 0.0 $8.5M 808k 10.50
Cantel Medical 0.0 $21M 624k 33.87
A.M. Castle & Co. 0.0 $8.6M 548k 15.76
Century Aluminum Company (CENX) 0.0 $14M 1.5M 9.28
China Biologic Products 0.0 $2.6M 110k 23.19
Cohu (COHU) 0.0 $8.9M 712k 12.50
Cross Country Healthcare (CCRN) 0.0 $7.4M 1.4M 5.16
Delcath Systems 0.0 $884k 2.4M 0.37
DepoMed 0.0 $10M 1.8M 5.62
Dolan Company 0.0 $2.6M 1.6M 1.63
E.W. Scripps Company (SSP) 0.0 $23M 1.5M 15.58
Electro Scientific Industries 0.0 $8.8M 817k 10.76
Perry Ellis International 0.0 $10M 501k 20.31
Emulex Corporation 0.0 $16M 2.5M 6.52
Exar Corporation 0.0 $13M 1.2M 10.77
Ez (EZPW) 0.0 $24M 1.4M 16.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 2.4M 7.74
Gamco Investors (GAMI) 0.0 $9.0M 163k 55.41
Gibraltar Industries (ROCK) 0.0 $18M 1.2M 14.56
Great Southern Ban (GSBC) 0.0 $9.5M 352k 26.96
Haverty Furniture Companies (HVT) 0.0 $14M 592k 23.01
Horsehead Holding 0.0 $17M 1.4M 12.81
Imation 0.0 $5.6M 1.3M 4.23
Innospec (IOSP) 0.0 $12M 299k 40.18
Iridium Communications (IRDM) 0.0 $14M 1.8M 7.76
Kirkland's (KIRK) 0.0 $13M 776k 17.25
Macquarie Infrastructure Company 0.0 $2.2M 42k 53.46
ManTech International Corporation 0.0 $18M 684k 26.12
MarineMax (HZO) 0.0 $7.9M 695k 11.33
Measurement Specialties 0.0 $21M 441k 46.53
Media General 0.0 $6.6M 600k 11.03
Medifast (MED) 0.0 $12M 466k 25.76
Methode Electronics (MEI) 0.0 $18M 1.0M 17.01
Micrel, Incorporated 0.0 $13M 1.3M 9.88
ModusLink Global Solutions 0.0 $4.3M 1.4M 3.18
Myers Industries (MYE) 0.0 $14M 903k 15.01
Neenah Paper 0.0 $15M 478k 31.77
Northwest Pipe Company (NWPX) 0.0 $9.2M 328k 27.90
Novatel Wireless 0.0 $4.9M 1.2M 3.95
Oplink Communications 0.0 $10M 598k 17.37
PennantPark Investment (PNNT) 0.0 $9.7M 879k 11.05
Pep Boys - Manny, Moe & Jack 0.0 $17M 1.5M 11.58
Perficient (PRFT) 0.0 $13M 1.0M 13.34
Phi 0.0 $14M 417k 34.30
Provident New York Ban 0.0 $12M 1.3M 9.34
Resource Capital 0.0 $20M 3.2M 6.15
Rex Energy Corporation 0.0 $22M 1.3M 17.58
Silicon Graphics International 0.0 $13M 975k 13.38
Spartan Motors 0.0 $6.3M 1.0M 6.12
Synta Pharmaceuticals 0.0 $2.7M 544k 4.99
Telecom Argentina (TEO) 0.0 $13M 885k 14.88
TowneBank (TOWN) 0.0 $13M 901k 14.72
Universal Forest Products 0.0 $22M 545k 39.92
Usec 0.0 $466k 1.6M 0.29
Virtusa Corporation 0.0 $5.7M 258k 22.16
World Wrestling Entertainment 0.0 $10M 967k 10.31
Xinyuan Real Estate 0.0 $1.3M 300k 4.32
Arkansas Best Corporation 0.0 $16M 679k 22.95
AMCOL International Corporation 0.0 $23M 737k 31.69
Almost Family 0.0 $5.8M 303k 19.09
Alaska Communications Systems 0.0 $3.7M 2.2M 1.69
Albany Molecular Research 0.0 $13M 1.1M 11.87
Anaren 0.0 $9.7M 422k 22.94
American Railcar Industries 0.0 $4.4M 132k 33.51
Atlantic Tele-Network 0.0 $14M 279k 49.66
Atrion Corporation (ATRI) 0.0 $11M 49k 218.71
Air Transport Services (ATSG) 0.0 $9.6M 1.5M 6.61
Black Box Corporation 0.0 $13M 519k 25.32
Banco de Chile (BCH) 0.0 $15k 176.00 85.23
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 1.2M 1.55
BBVA Banco Frances 0.0 $1.5M 390k 3.72
BHP Billiton (BHP) 0.0 $102k 1.8k 57.76
Camden National Corporation (CAC) 0.0 $10M 285k 35.47
Cabot Microelectronics Corporation 0.0 $21M 639k 33.01
Cedar Shopping Centers 0.0 $14M 2.7M 5.18
Cardinal Financial Corporation 0.0 $14M 946k 14.64
China Green Agriculture 0.0 $44k 16k 2.80
Celadon (CGIP) 0.0 $12M 666k 18.25
Checkpoint Systems 0.0 $19M 1.3M 14.19
Cibc Cad (CM) 0.0 $92k 1.3k 70.82
Columbus McKinnon (CMCO) 0.0 $14M 640k 21.32
Comtech Telecomm (CMTL) 0.0 $14M 504k 26.89
Consolidated Communications Holdings (CNSL) 0.0 $20M 1.1M 17.41
Columbia Sportswear Company (COLM) 0.0 $20M 322k 62.65
Core-Mark Holding Company 0.0 $21M 323k 63.50
Comstock Resources 0.0 $21M 1.3M 15.73
America's Car-Mart (CRMT) 0.0 $11M 249k 43.24
CVR Energy (CVI) 0.0 $23M 474k 47.40
Clayton Williams Energy 0.0 $8.5M 196k 43.50
Daktronics (DAKT) 0.0 $11M 1.1M 10.26
Dime Community Bancshares 0.0 $17M 1.1M 15.32
Donegal (DGICA) 0.0 $5.3M 380k 13.97
Digi International (DGII) 0.0 $7.6M 806k 9.37
Dice Holdings 0.0 $12M 1.3M 9.21
Digital River 0.0 $21M 1.1M 18.77
Emergent BioSolutions (EBS) 0.0 $13M 926k 14.42
E-House 0.0 $30k 7.0k 4.31
Electro Rent Corporation 0.0 $10M 594k 16.79
EPIQ Systems 0.0 $13M 947k 13.47
Energy Recovery (ERII) 0.0 $6.4M 1.5M 4.13
Exelixis (EXEL) 0.0 $24M 5.3M 4.54
FARO Technologies (FARO) 0.0 $18M 527k 33.82
First Community Bancshares (FCBC) 0.0 $9.3M 595k 15.68
Flushing Financial Corporation (FFIC) 0.0 $17M 1.0M 16.45
Fred's 0.0 $15M 978k 15.49
Fuel Systems Solutions 0.0 $8.1M 451k 17.89
France Telecom SA 0.0 $774k 82k 9.45
Greatbatch 0.0 $22M 684k 32.79
Gfi 0.0 $8.1M 2.1M 3.91
Grupo Financiero Galicia (GGAL) 0.0 $167k 33k 5.14
G-III Apparel (GIII) 0.0 $23M 477k 48.12
Given Imaging 0.0 $599k 43k 14.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $13M 1.6M 7.82
Gorman-Rupp Company (GRC) 0.0 $14M 452k 31.84
Global Sources 0.0 $1.3M 196k 6.71
GrafTech International 0.0 $24M 3.3M 7.28
Gentiva Health Services 0.0 $9.8M 982k 9.96
H&E Equipment Services (HEES) 0.0 $18M 846k 21.07
hhgregg (HGGG) 0.0 $6.3M 397k 15.97
Hill International 0.0 $1.4M 519k 2.74
Hi-Tech Pharmacal 0.0 $13M 383k 33.20
Harmonic (HLIT) 0.0 $20M 3.1M 6.35
Home Inns & Hotels Management 0.0 $17k 626.00 27.16
Harvest Natural Resources 0.0 $2.7M 870k 3.10
Heidrick & Struggles International (HSII) 0.0 $8.6M 515k 16.72
Hutchinson Technology Incorporated 0.0 $4.7M 985k 4.73
Healthways 0.0 $18M 1.0M 17.38
Houston Wire & Cable Company 0.0 $8.2M 594k 13.84
iGATE Corporation 0.0 $16M 975k 16.42
Infinity Property and Casualty 0.0 $21M 353k 59.76
IPC The Hospitalist Company 0.0 $24M 471k 51.36
International Shipholding Corporation 0.0 $5.8M 248k 23.33
Isram 0.0 $1.5M 16k 93.17
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 96k 12.92
IXYS Corporation 0.0 $9.1M 819k 11.06
JMP 0.0 $1.3M 195k 6.64
Kansas City Life Insurance Company 0.0 $5.0M 132k 38.27
Koppers Holdings (KOP) 0.0 $21M 556k 38.18
Kronos Worldwide (KRO) 0.0 $8.6M 528k 16.24
Layne Christensen Company 0.0 $13M 665k 19.51
Landauer 0.0 $15M 303k 48.31
Lincoln Educational Services Corporation (LINC) 0.0 $3.7M 711k 5.27
LivePerson (LPSN) 0.0 $14M 1.5M 8.96
LSB Industries (LXU) 0.0 $16M 536k 30.41
Medical Action Industries 0.0 $5.6M 726k 7.70
Maidenform Brands 0.0 $12M 681k 17.33
Multi-Fineline Electronix 0.0 $3.9M 265k 14.81
M/I Homes (MHO) 0.0 $16M 711k 22.96
Modine Manufacturing (MOD) 0.0 $15M 1.4M 10.88
MicroStrategy Incorporated (MSTR) 0.0 $22M 249k 86.96
MVC Capital 0.0 $4.1M 329k 12.59
Navigators 0.0 $19M 335k 57.04
Nci 0.0 $1.3M 326k 4.14
National Western Life Insurance Company 0.0 $13M 70k 189.86
Omnicell (OMCL) 0.0 $25M 1.2M 20.55
Orbitz Worldwide 0.0 $13M 1.6M 8.03
Oxford Industries (OXM) 0.0 $23M 372k 62.40
Pegasystems (PEGA) 0.0 $16M 486k 33.12
Piper Jaffray Companies (PIPR) 0.0 $15M 483k 31.61
Parker Drilling Company 0.0 $21M 4.1M 4.98
Park Electrochemical 0.0 $14M 578k 24.01
Preformed Line Products Company (PLPC) 0.0 $2.2M 33k 66.32
Pantry 0.0 $13M 1.1M 12.18
Rubicon Technology 0.0 $4.1M 520k 7.97
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 28k 37.81
Resolute Energy 0.0 $14M 1.8M 7.98
Renasant (RNST) 0.0 $19M 773k 24.34
Rogers Corporation (ROG) 0.0 $23M 476k 47.32
Red Robin Gourmet Burgers (RRGB) 0.0 $21M 382k 55.18
Rush Enterprises (RUSHA) 0.0 $24M 955k 24.75
Southside Bancshares (SBSI) 0.0 $19M 777k 23.88
ScanSource (SCSC) 0.0 $24M 751k 32.00
Schawk 0.0 $4.2M 322k 13.13
Sangamo Biosciences (SGMO) 0.0 $13M 1.6M 7.81
A. Schulman 0.0 $23M 849k 26.82
ShoreTel 0.0 $3.3M 808k 4.03
Sterlite Industries India 0.0 $3.8M 644k 5.84
Super Micro Computer (SMCI) 0.0 $11M 1.0M 10.64
Stein Mart 0.0 $11M 773k 13.65
Synchronoss Technologies 0.0 $23M 756k 30.87
Sun Hydraulics Corporation 0.0 $20M 651k 31.28
Stec 0.0 $7.7M 1.1M 6.72
StellarOne 0.0 $16M 795k 19.65
Steiner Leisure Ltd Com Stk 0.0 $21M 400k 52.86
Superior Industries International (SUP) 0.0 $12M 714k 17.21
Synutra International 0.0 $1.0M 202k 5.09
TASER International 0.0 $17M 2.0M 8.52
Tredegar Corporation (TG) 0.0 $18M 710k 25.70
Textainer Group Holdings 0.0 $19M 491k 38.44
Titan Machinery (TITN) 0.0 $9.6M 487k 19.63
Neutral Tandem 0.0 $8.1M 1.4M 5.75
True Religion Apparel 0.0 $21M 675k 31.66
Tata Motors 0.0 $168k 7.2k 23.47
TTM Technologies (TTMI) 0.0 $13M 1.6M 8.40
Ternium (TX) 0.0 $14M 638k 22.63
Travelzoo 0.0 $18M 650k 27.26
USANA Health Sciences (USNA) 0.0 $14M 192k 72.38
Unitil Corporation (UTL) 0.0 $17M 603k 28.88
Universal Insurance Holdings (UVE) 0.0 $3.3M 473k 7.08
Value Line (VALU) 0.0 $377k 44k 8.49
Vanda Pharmaceuticals (VNDA) 0.0 $7.4M 912k 8.08
Vocus 0.0 $7.5M 711k 10.52
Wausau Paper 0.0 $16M 1.4M 11.40
Xyratex 0.0 $73k 7.2k 10.08
Zoltek Companies 0.0 $10M 806k 12.91
AK Steel Holding Corporation 0.0 $12M 4.0M 3.04
Alon USA Energy 0.0 $21M 1.4M 14.46
Applied Micro Circuits Corporation 0.0 $17M 1.9M 8.80
American Superconductor Corporation 0.0 $4.2M 1.6M 2.64
Amerisafe (AMSF) 0.0 $18M 558k 32.38
Anworth Mortgage Asset Corporation 0.0 $21M 3.8M 5.60
American Public Education (APEI) 0.0 $19M 502k 37.16
American Apparel 0.0 $3.3M 1.7M 1.92
AsiaInfo-Linkage 0.0 $254k 22k 11.54
Advanced Semiconductor Engineering 0.0 $505k 124k 4.06
Audiocodes Ltd Com Stk (AUDC) 0.0 $134k 30k 4.44
AMREP Corporation (AXR) 0.0 $24k 2.5k 9.42
Banco Bradesco SA (BBD) 0.0 $5.0k 391.00 12.79
Bank Mutual Corporation 0.0 $8.6M 1.5M 5.64
Michael Baker Corporation 0.0 $8.1M 300k 27.11
Dynamic Materials Corporation 0.0 $7.4M 445k 16.51
BPZ Resources 0.0 $8.8M 4.9M 1.79
Cal-Maine Foods (CALM) 0.0 $17M 373k 46.51
Cbiz (CBZ) 0.0 $9.8M 1.5M 6.71
Citizens (CIA) 0.0 $8.0M 1.3M 5.98
Chesapeake Utilities Corporation (CPK) 0.0 $19M 360k 51.49
Capella Education Company 0.0 $13M 321k 41.65
Computer Programs & Systems (TBRG) 0.0 $15M 311k 49.14
CRH 0.0 $436k 22k 20.29
CenterState Banks 0.0 $8.6M 987k 8.68
Calavo Growers (CVGW) 0.0 $11M 391k 27.19
Diamond Foods 0.0 $14M 657k 20.75
Digimarc Corporation (DMRC) 0.0 $7.0M 339k 20.77
Elan Corporation 0.0 $73k 5.1k 14.19
EMC Insurance 0.0 $5.0M 190k 26.26
ESSA Ban (ESSA) 0.0 $1.6M 143k 10.96
FormFactor (FORM) 0.0 $11M 1.6M 6.75
Frontline Limited Usd2.5 0.0 $1.1M 641k 1.77
Five Star Quality Care 0.0 $7.7M 1.4M 5.61
Graham Corporation (GHM) 0.0 $9.7M 324k 30.03
Randgold Resources 0.0 $25k 395.00 63.29
Haynes International (HAYN) 0.0 $17M 349k 47.87
Harmony Gold Mining (HMY) 0.0 $2.8M 722k 3.81
Empresas ICA SA 0.0 $29k 3.9k 7.52
James River Coal Company 0.0 $2.1M 1.1M 1.82
Knoll 0.0 $19M 1.3M 14.21
Life Partners Holdings 0.0 $1.1M 355k 3.07
Lululemon Athletica (LULU) 0.0 $13M 200k 65.50
Maxygen 0.0 $5.3M 2.2M 2.48
Mastech Holdings (MHH) 0.0 $472k 61k 7.71
Monolithic Power Systems (MPWR) 0.0 $22M 921k 24.11
Marten Transport (MRTN) 0.0 $12M 744k 15.67
Knight Capital 0.0 $19M 5.2M 3.59
NxStage Medical 0.0 $23M 1.6M 14.28
Pacific Continental Corporation 0.0 $8.6M 726k 11.80
Progenics Pharmaceuticals 0.0 $6.7M 1.5M 4.46
PMFG 0.0 $1.9M 268k 6.92
Pain Therapeutics 0.0 $3.1M 1.4M 2.21
Rimage Corporation 0.0 $2.0M 242k 8.33
Republic Airways Holdings 0.0 $17M 1.5M 11.33
RadiSys Corporation 0.0 $3.8M 796k 4.81
RTI International Metals 0.0 $24M 866k 27.71
Shenandoah Telecommunications Company (SHEN) 0.0 $12M 696k 16.68
Skilled Healthcare 0.0 $4.5M 673k 6.68
Spartan Stores 0.0 $12M 642k 18.44
Standard Parking Corporation 0.0 $4.4M 206k 21.46
Susser Holdings Corporation 0.0 $16M 332k 47.88
SWS 0.0 $5.7M 1.1M 5.45
TriCo Bancshares (TCBK) 0.0 $11M 531k 21.33
TFS Financial Corporation (TFSL) 0.0 $24M 2.2M 11.20
First Financial Corporation (THFF) 0.0 $12M 386k 30.99
Team 0.0 $21M 544k 37.85
Tompkins Financial Corporation (TMP) 0.0 $19M 412k 45.19
Thomas Properties 0.0 $5.9M 1.1M 5.30
United Financial Ban 0.0 $12M 764k 15.15
Universal Health Realty Income Trust (UHT) 0.0 $22M 514k 43.13
Unilever (UL) 0.0 $171k 4.2k 40.49
Ultralife (ULBI) 0.0 $512k 144k 3.56
United Microelectronics (UMC) 0.0 $46k 20k 2.34
Virginia Commerce Ban 0.0 $5.2M 369k 13.96
VASCO Data Security International 0.0 $7.5M 902k 8.31
ValueVision Media 0.0 $7.0M 1.4M 5.11
Westmoreland Coal Company 0.0 $4.8M 428k 11.23
Aaon (AAON) 0.0 $18M 545k 33.08
Aceto Corporation 0.0 $12M 852k 13.93
Actuate Corporation 0.0 $9.9M 1.5M 6.64
Agree Realty Corporation (ADC) 0.0 $18M 598k 29.52
Agnico (AEM) 0.0 $53k 1.9k 27.69
Alamo (ALG) 0.0 $10M 248k 40.82
Access National Corporation 0.0 $2.5M 196k 12.98
American Science & Engineering 0.0 $17M 301k 56.00
Astec Industries (ASTE) 0.0 $20M 585k 34.29
Alphatec Holdings 0.0 $3.9M 1.9M 2.05
Atmi 0.0 $21M 883k 23.65
BancFirst Corporation (BANF) 0.0 $12M 248k 46.55
Basic Energy Services 0.0 $10M 839k 12.09
bebe stores 0.0 $5.0M 894k 5.61
BankFinancial Corporation (BFIN) 0.0 $5.8M 682k 8.50
Saul Centers (BFS) 0.0 $24M 541k 44.46
Berkshire Hills Ban (BHLB) 0.0 $21M 768k 27.76
Badger Meter (BMI) 0.0 $18M 412k 44.55
First Busey Corporation 0.0 $10M 2.3M 4.50
Bovie Medical Corporation 0.0 $47k 16k 2.96
Cambrex Corporation 0.0 $14M 1.0M 13.97
Clear Channel Outdoor Holdings 0.0 $7.9M 1.1M 7.46
Compania Cervecerias Unidas (CCU) 0.0 $464k 16k 28.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.5M 1.0M 3.31
Ceva (CEVA) 0.0 $14M 727k 19.36
City Holding Company (CHCO) 0.0 $19M 488k 38.95
Chemical Financial Corporation 0.0 $24M 913k 25.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.4M 169k 49.68
Bancolombia (CIB) 0.0 $5.1M 90k 56.50
CONMED Corporation (CNMD) 0.0 $25M 792k 31.24
Callon Pete Co Del Com Stk 0.0 $6.5M 1.9M 3.37
Capstone Turbine Corporation 0.0 $11M 9.3M 1.17
CRA International (CRAI) 0.0 $9.1M 494k 18.47
Crawford & Company (CRD.B) 0.0 $5.0M 886k 5.62
CorVel Corporation (CRVL) 0.0 $13M 454k 29.27
CryoLife (AORT) 0.0 $6.1M 982k 6.26
CSS Industries 0.0 $7.2M 289k 24.93
Community Trust Ban (CTBI) 0.0 $17M 465k 35.62
Consolidated-Tomoka Land 0.0 $7.5M 198k 38.16
Cubic Corporation 0.0 $25M 509k 48.10
Cutera (CUTR) 0.0 $5.9M 667k 8.80
DURECT Corporation 0.0 $2.2M 2.1M 1.05
DSP 0.0 $5.9M 714k 8.31
DXP Enterprises (DXPE) 0.0 $18M 266k 66.60
Ennis (EBF) 0.0 $14M 792k 17.29
ENGlobal Corporation 0.0 $37k 39k 0.95
Ensign (ENSG) 0.0 $19M 533k 35.22
Exactech 0.0 $6.9M 351k 19.75
Exponent (EXPO) 0.0 $23M 385k 59.11
First Commonwealth Financial (FCF) 0.0 $21M 2.9M 7.37
Comfort Systems USA (FIX) 0.0 $16M 1.1M 14.92
Forrester Research (FORR) 0.0 $14M 369k 36.69
Winthrop Realty Trust 0.0 $15M 1.3M 12.03
FX Energy 0.0 $7.5M 2.3M 3.21
Geron Corporation (GERN) 0.0 $7.4M 4.9M 1.50
Gilat Satellite Networks (GILT) 0.0 $484k 87k 5.54
General Moly Inc Com Stk 0.0 $3.9M 2.1M 1.87
General Communication 0.0 $9.5M 1.2M 7.83
Griffin Land & Nurseries 0.0 $2.2M 76k 28.53
Hallmark Financial Services 0.0 $2.0M 223k 9.14
Headwaters Incorporated 0.0 $19M 2.2M 8.84
Integra LifeSciences Holdings (IART) 0.0 $21M 576k 36.63
ICF International (ICFI) 0.0 $19M 596k 31.51
Idenix Pharmaceuticals 0.0 $10M 2.9M 3.61
Ingles Markets, Incorporated (IMKTA) 0.0 $13M 498k 25.25
Immersion Corporation (IMMR) 0.0 $14M 1.1M 13.25
Independent Bank (INDB) 0.0 $24M 688k 34.50
Inter Parfums (IPAR) 0.0 $14M 472k 28.52
Kforce (KFRC) 0.0 $16M 1.1M 14.60
Kinross Gold Corp (KGC) 0.0 $90k 18k 5.11
Kearny Financial 0.0 $1.7M 162k 10.49
Lions Gate Entertainment 0.0 $23M 831k 27.47
LHC 0.0 $8.4M 430k 19.58
Luminex Corporation 0.0 $22M 1.1M 20.61
Landec Corporation (LFCR) 0.0 $11M 801k 13.21
Liquidity Services (LQDT) 0.0 $23M 655k 34.67
Luby's 0.0 $5.6M 664k 8.45
Marcus Corporation (MCS) 0.0 $8.5M 672k 12.72
Metali 0.0 $2.1M 1.8M 1.20
Merit Medical Systems (MMSI) 0.0 $14M 1.3M 11.15
Met-Pro Corporation 0.0 $7.2M 534k 13.44
Matrix Service Company (MTRX) 0.0 $14M 919k 15.58
Nash-Finch Company 0.0 $16M 719k 22.01
Navigant Consulting 0.0 $17M 1.4M 12.00
Natural Gas Services (NGS) 0.0 $10M 436k 23.49
Nice Systems (NICE) 0.0 $118k 3.2k 37.01
Nidec Corporation (NJDCY) 0.0 $611k 35k 17.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $205k 37k 5.60
Novavax 0.0 $9.0M 4.4M 2.05
New York & Company 0.0 $5.4M 854k 6.35
OfficeMax Incorporated 0.0 $25M 2.4M 10.23
Ormat Technologies (ORA) 0.0 $13M 564k 23.52
Orbotech Ltd Com Stk 0.0 $300k 24k 12.45
Old Second Ban (OSBC) 0.0 $2.6M 475k 5.52
Peoples Ban (PEBO) 0.0 $8.0M 382k 21.08
Penford Corporation 0.0 $4.8M 358k 13.39
Powell Industries (POWL) 0.0 $16M 313k 51.65
PRGX Global 0.0 $4.9M 897k 5.49
Qlt 0.0 $75k 17k 4.38
Quality Systems 0.0 $21M 1.1M 18.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.3M 378k 21.92
Revlon 0.0 $8.6M 390k 22.06
Repligen Corporation (RGEN) 0.0 $11M 1.3M 8.24
Rigel Pharmaceuticals 0.0 $9.8M 2.9M 3.34
Rochester Medical Corporation 0.0 $1.6M 111k 14.73
Rofin-Sinar Technologies 0.0 $20M 797k 24.94
Seaboard Corporation (SEB) 0.0 $25M 9.1k 2707.96
Swift Energy Company 0.0 $17M 1.4M 11.99
SJW (SJW) 0.0 $11M 435k 26.20
Smith & Nephew (SNN) 0.0 $847k 15k 56.06
Sequenom 0.0 $15M 3.5M 4.21
1st Source Corporation (SRCE) 0.0 $11M 459k 23.76
Stoneridge (SRI) 0.0 $11M 960k 11.64
S&T Ban (STBA) 0.0 $17M 885k 19.60
State Auto Financial 0.0 $8.6M 472k 18.17
Sunopta (STKL) 0.0 $551k 73k 7.58
Stamps 0.0 $16M 406k 39.39
Star Scientific 0.0 $6.3M 4.6M 1.39
Supertex 0.0 $8.2M 343k 23.91
Standex Int'l (SXI) 0.0 $19M 361k 52.75
Systemax 0.0 $2.7M 289k 9.41
Tecumseh Products Company 0.0 $5.6M 515k 10.93
Tejon Ranch Company (TRC) 0.0 $13M 472k 28.49
Speedway Motorsports 0.0 $6.7M 385k 17.40
TrustCo Bank Corp NY 0.0 $16M 2.9M 5.44
Urstadt Biddle Properties 0.0 $16M 782k 20.17
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $507k 178k 2.85
U.S. Lime & Minerals (USLM) 0.0 $5.2M 99k 52.25
Vascular Solutions 0.0 $3.6M 247k 14.71
Vicor Corporation (VICR) 0.0 $4.8M 694k 6.85
Village Super Market (VLGEA) 0.0 $7.3M 221k 33.09
VSE Corporation (VSEC) 0.0 $5.6M 136k 41.07
Viad (VVI) 0.0 $24M 966k 24.52
Washington Trust Ban (WASH) 0.0 $14M 503k 28.52
WD-40 Company (WDFC) 0.0 $24M 445k 54.48
Westfield Financial 0.0 $8.7M 1.2M 7.00
Wilshire Ban 0.0 $13M 1.9M 6.62
Encore Wire Corporation (WIRE) 0.0 $19M 564k 34.10
Wipro (WIT) 0.0 $707k 97k 7.28
Weis Markets (WMK) 0.0 $15M 338k 45.07
WesBan (WSBC) 0.0 $21M 782k 26.43
West Bancorporation (WTBA) 0.0 $1.9M 162k 11.75
Olympic Steel (ZEUS) 0.0 $7.5M 305k 24.50
Zygo Corporation 0.0 $8.9M 562k 15.84
Zumiez (ZUMZ) 0.0 $16M 568k 28.75
Federal Agricultural Mortgage (AGM) 0.0 $4.1M 141k 28.88
Analogic Corporation 0.0 $25M 337k 72.83
Astronics Corporation (ATRO) 0.0 $15M 369k 40.87
Natus Medical 0.0 $14M 1.0M 13.65
Beneficial Mutual Ban 0.0 $9.9M 1.2M 8.40
Bolt Technology 0.0 $5.9M 346k 17.08
Cass Information Systems (CASS) 0.0 $13M 285k 46.10
Chindex International 0.0 $7.4M 454k 16.22
Carmike Cinemas 0.0 $4.8M 246k 19.36
Town Sports International Holdings 0.0 $4.7M 438k 10.77
Computer Task 0.0 $11M 487k 22.97
Citi Trends (CTRN) 0.0 $6.7M 460k 14.53
Commercial Vehicle (CVGI) 0.0 $2.4M 327k 7.46
Cynosure 0.0 $10M 400k 25.98
Cytori Therapeutics 0.0 $5.2M 2.2M 2.30
Ducommun Incorporated (DCO) 0.0 $10M 488k 21.26
Dendreon Corporation 0.0 $19M 4.6M 4.12
DTS 0.0 $11M 550k 20.58
Dyax 0.0 $12M 3.4M 3.46
Enersis 0.0 $7.2M 438k 16.36
EnerNOC 0.0 $12M 882k 13.26
Enzo Biochem (ENZ) 0.0 $1.8M 867k 2.08
FuelCell Energy 0.0 $6.4M 5.0M 1.28
Flow International Corporation 0.0 $2.3M 625k 3.69
Furmanite Corporation 0.0 $8.2M 1.2M 6.69
Flotek Industries 0.0 $23M 1.3M 17.94
German American Ban (GABC) 0.0 $8.6M 384k 22.52
Goodrich Petroleum Corporation 0.0 $13M 1.0M 12.80
Genomic Health 0.0 $17M 521k 31.71
GP Strategies Corporation 0.0 $4.3M 182k 23.82
U.S. Global Investors (GROW) 0.0 $743k 352k 2.11
GTx 0.0 $9.1M 1.4M 6.60
Halozyme Therapeutics (HALO) 0.0 $20M 2.5M 7.95
Hackett (HCKT) 0.0 $6.8M 1.3M 5.19
Hurco Companies (HURC) 0.0 $2.3M 82k 28.77
Insteel Industries (IIIN) 0.0 $9.1M 522k 17.52
IntriCon Corporation 0.0 $27k 7.7k 3.53
Ikanos Communications 0.0 $25k 17k 1.48
Imax Corp Cad (IMAX) 0.0 $199k 8.0k 24.83
Intersections 0.0 $3.8M 431k 8.77
Journal Communications 0.0 $9.1M 1.2M 7.49
Lakes Entertainment 0.0 $126k 36k 3.53
Lakeland Ban 0.0 $10M 967k 10.43
LCA-Vision 0.0 $1.3M 434k 3.02
Lydall 0.0 $4.0M 276k 14.60
LeapFrog Enterprises 0.0 $16M 1.7M 9.84
Lattice Semiconductor (LSCC) 0.0 $18M 3.6M 5.07
Learning Tree International (LTRE) 0.0 $564k 174k 3.24
Steinway Musical Instruments 0.0 $6.9M 228k 30.43
Lexicon Pharmaceuticals 0.0 $17M 8.0M 2.17
PC Mall 0.0 $289k 30k 9.61
Morgans Hotel 0.0 $3.0M 369k 8.06
Momenta Pharmaceuticals 0.0 $21M 1.4M 15.06
Mattson Technology 0.0 $2.7M 1.2M 2.19
Nautilus (BFXXQ) 0.0 $8.3M 959k 8.69
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.7M 667k 14.48
OceanFirst Financial (OCFC) 0.0 $11M 701k 15.55
Orthofix International Nv Com Stk 0.0 $21M 774k 26.90
Omega Protein Corporation 0.0 $8.8M 981k 8.98
OraSure Technologies (OSUR) 0.0 $6.8M 1.7M 3.88
PC Connection (CNXN) 0.0 $6.8M 438k 15.45
PDF Solutions (PDFS) 0.0 $13M 725k 18.43
Park-Ohio Holdings (PKOH) 0.0 $4.9M 148k 32.98
Providence Service Corporation 0.0 $16M 539k 29.09
Roma Financial Corporation 0.0 $1.5M 80k 18.16
Rentech 0.0 $12M 5.8M 2.10
Sandy Spring Ban (SASR) 0.0 $17M 794k 21.62
Shore Bancshares (SHBI) 0.0 $1.3M 172k 7.36
SIGA Technologies (SIGA) 0.0 $4.4M 1.6M 2.84
Silicon Motion Technology (SIMO) 0.0 $417k 39k 10.59
SurModics (SRDX) 0.0 $17M 855k 20.01
Sterling Ban 0.0 $12M 1.1M 11.62
Savient Pharmaceuticals 0.0 $1.3M 2.2M 0.56
Smith & Wesson Holding Corporation 0.0 $18M 1.8M 9.98
U.S. Physical Therapy (USPH) 0.0 $11M 390k 27.64
Volterra Semiconductor Corporation 0.0 $13M 942k 14.10
Vision-Sciences 0.0 $86k 85k 1.02
Wey (WEYS) 0.0 $5.6M 222k 25.20
Abraxas Petroleum 0.0 $8.9M 4.2M 2.10
Arbor Realty Trust (ABR) 0.0 $4.6M 728k 6.28
Accelrys 0.0 $15M 1.8M 8.40
Barrett Business Services (BBSI) 0.0 $12M 224k 52.21
Builders FirstSource (BLDR) 0.0 $4.0M 670k 5.98
BlueLinx Holdings 0.0 $721k 335k 2.15
Callidus Software 0.0 $8.5M 1.3M 6.59
Columbia Laboratories 0.0 $803k 1.2M 0.65
Casella Waste Systems (CWST) 0.0 $6.0M 1.4M 4.31
Dawson Geophysical Company 0.0 $15M 412k 36.86
Ambassadors 0.0 $1.6M 444k 3.55
ExlService Holdings (EXLS) 0.0 $23M 782k 29.56
Globecomm Systems 0.0 $11M 847k 12.64
Golar Lng (GLNG) 0.0 $13M 393k 31.89
Guangshen Railway 0.0 $1.3M 62k 20.08
Hardinge 0.0 $5.7M 383k 14.78
Hooker Furniture Corporation (HOFT) 0.0 $2.6M 163k 16.26
iPass 0.0 $110k 58k 1.90
JINPAN International 0.0 $265k 54k 4.91
Macatawa Bank Corporation (MCBC) 0.0 $1.1M 227k 5.04
Mitcham Industries 0.0 $6.6M 392k 16.78
Monmouth R.E. Inv 0.0 $19M 1.9M 9.87
Middlesex Water Company (MSEX) 0.0 $13M 642k 19.92
MainSource Financial 0.0 $10M 746k 13.43
National Interstate Corporation 0.0 $2.9M 100k 29.25
NN (NNBR) 0.0 $6.7M 589k 11.41
NVE Corporation (NVEC) 0.0 $8.0M 171k 46.82
Perma-Fix Environmental Services 0.0 $560k 1.6M 0.36
PowerSecure International 0.0 $11M 702k 15.03
Rick's Cabaret Int'l 0.0 $611k 71k 8.63
Rex American Resources (REX) 0.0 $15M 530k 28.77
RTI Biologics 0.0 $11M 2.9M 3.76
Standard Motor Products (SMP) 0.0 $19M 548k 34.34
Targacept 0.0 $4.7M 1.1M 4.27
Valhi 0.0 $3.6M 263k 13.74
Warren Resources 0.0 $14M 5.5M 2.55
Zix Corporation 0.0 $8.2M 1.9M 4.23
Cavco Industries (CVCO) 0.0 $12M 232k 50.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.8M 159k 11.43
Double Eagle Petroleum 0.0 $1.2M 309k 3.94
Dynavax Technologies Corporation 0.0 $5.8M 5.2M 1.10
Extreme Networks (EXTR) 0.0 $9.9M 2.9M 3.44
First Merchants Corporation (FRME) 0.0 $18M 1.0M 17.15
Gaiam 0.0 $1.7M 376k 4.46
Greenbrier Companies (GBX) 0.0 $17M 700k 24.37
Getty Realty (GTY) 0.0 $20M 986k 20.65
Infinity Pharmaceuticals (INFIQ) 0.0 $22M 1.3M 16.19
Innodata Isogen (INOD) 0.0 $1.8M 562k 3.20
Keynote Systems 0.0 $10M 510k 19.76
KMG Chemicals 0.0 $2.1M 101k 21.10
Quaker Chemical Corporation (KWR) 0.0 $23M 368k 62.01
Ladenburg Thalmann Financial Services 0.0 $6.2M 3.8M 1.65
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.3M 351k 18.04
Merge Healthcare 0.0 $7.9M 2.2M 3.60
Marlin Business Services 0.0 $6.6M 292k 22.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.8M 106k 26.18
PetMed Express (PETS) 0.0 $16M 1.3M 12.60
Ruth's Hospitality 0.0 $5.9M 488k 12.07
Skyline Corporation (SKY) 0.0 $670k 170k 3.93
Sinovac Biotech (SVA) 0.0 $144k 37k 3.94
Trina Solar 0.0 $38k 6.4k 5.98
Asta Funding 0.0 $2.3M 266k 8.65
Axt (AXTI) 0.0 $2.5M 921k 2.70
Bel Fuse (BELFB) 0.0 $5.0M 373k 13.45
Bio-Reference Laboratories 0.0 $20M 681k 28.75
Capital Senior Living Corporation 0.0 $20M 817k 23.90
Carriage Services (CSV) 0.0 $7.9M 463k 16.95
Deltic Timber Corporation 0.0 $18M 317k 57.82
Hercules Technology Growth Capital (HTGC) 0.0 $12M 828k 13.94
L.B. Foster Company (FSTR) 0.0 $14M 320k 43.17
Lifeway Foods (LWAY) 0.0 $798k 46k 17.37
LSI Industries (LYTS) 0.0 $6.6M 814k 8.09
Marchex (MCHX) 0.0 $5.5M 906k 6.02
NGP Capital Resources Company 0.0 $1.8M 289k 6.13
NL Industries (NL) 0.0 $2.1M 187k 11.30
PLX Technology 0.0 $6.6M 1.4M 4.76
Pozen 0.0 $5.0M 994k 5.01
Sun Bancorp 0.0 $5.0M 1.5M 3.39
Ypf Sa (YPF) 0.0 $11M 721k 14.76
Technology SPDR (XLK) 0.0 $14M 468k 30.58
Bon-Ton Stores (BONTQ) 0.0 $7.1M 396k 18.05
LoJack Corporation 0.0 $1.8M 568k 3.15
Enterprise Financial Services (EFSC) 0.0 $4.0M 250k 15.96
Medallion Financial (MFIN) 0.0 $11M 764k 13.91
LMI Aerospace 0.0 $2.5M 136k 18.74
Universal Stainless & Alloy Products (USAP) 0.0 $3.0M 100k 29.48
Axcelis Technologies 0.0 $6.2M 3.4M 1.82
MCG Capital Corporation 0.0 $8.1M 1.6M 5.21
Taylor Capital (TAYC) 0.0 $3.7M 218k 16.89
TheStreet 0.0 $2.5M 1.3M 1.86
Universal Truckload Services (ULH) 0.0 $4.6M 189k 24.11
CalAmp 0.0 $15M 1.0M 14.60
Cherokee 0.0 $4.6M 357k 12.78
Innovative Solutions & Support (ISSC) 0.0 $3.1M 487k 6.40
Nanometrics Incorporated 0.0 $11M 719k 14.67
Navarre Corporation 0.0 $3.5M 1.3M 2.76
Pdi 0.0 $1.1M 229k 4.70
Southwest Ban 0.0 $8.8M 665k 13.20
StarTek 0.0 $1.7M 362k 4.73
United Community Financial 0.0 $4.5M 966k 4.65
WSFS Financial Corporation (WSFS) 0.0 $14M 275k 52.39
Accuray Incorporated (ARAY) 0.0 $13M 2.2M 5.74
A.F.P Provida SA 0.0 $91k 1.1k 85.05
Ali (ALCO) 0.0 $5.5M 137k 40.11
Allied Nevada Gold 0.0 $18M 2.8M 6.48
Anika Therapeutics (ANIK) 0.0 $6.4M 378k 17.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $13M 789k 15.88
Approach Resources 0.0 $23M 940k 24.57
Arden (ARDNA) 0.0 $4.4M 40k 110.38
Aviat Networks 0.0 $12M 4.5M 2.62
BofI Holding 0.0 $6.9M 151k 45.82
BTU International 0.0 $34k 14k 2.37
Ballantyne Strong 0.0 $998k 237k 4.22
R.G. Barry 0.0 $1.6M 100k 16.24
Bridge Capital Holdings 0.0 $1.6M 103k 15.86
CNB Financial Corporation (CCNE) 0.0 $2.8M 166k 16.94
Cambium Learning 0.0 $461k 366k 1.26
Cascade Microtech 0.0 $935k 141k 6.65
Center Ban 0.0 $2.0M 155k 12.69
Central Garden & Pet (CENTA) 0.0 $9.9M 1.4M 6.90
Cerus Corporation (CERS) 0.0 $9.9M 2.2M 4.42
Chase Corporation 0.0 $4.6M 205k 22.36
Cinedigm Digital Cinema 0.0 $75k 53k 1.43
Cobra Electronics Corporation 0.0 $5.0k 1.6k 3.05
Communications Systems 0.0 $825k 86k 9.62
CompX International (CIX) 0.0 $904k 65k 13.96
Concurrent Computer Corporation 0.0 $2.9M 377k 7.65
Cornerstone Therapeutics 0.0 $4.5M 561k 8.00
Courier Corporation 0.0 $5.5M 387k 14.28
Cowen 0.0 $8.8M 3.0M 2.89
Cray 0.0 $21M 1.1M 19.64
Data I/O Corporation (DAIO) 0.0 $28k 13k 2.20
dELiA*s 0.0 $1.2M 1.2M 0.99
Diamond Hill Investment (DHIL) 0.0 $9.1M 106k 85.59
Digirad Corporation 0.0 $102k 42k 2.44
Dixie (DXYN) 0.0 $1.0M 126k 8.30
Dynamics Research Corporation 0.0 $1.2M 214k 5.57
Eastern Company (EML) 0.0 $42k 2.6k 16.10
Einstein Noah Restaurant 0.0 $4.6M 327k 14.20
Eldorado Gold Corp 0.0 $5.0k 849.00 5.89
ePlus (PLUS) 0.0 $3.1M 52k 59.89
First Ban (FNLC) 0.0 $4.5M 258k 17.48
Flexsteel Industries (FLXS) 0.0 $3.1M 125k 24.38
Frequency Electronics (FEIM) 0.0 $1.8M 169k 10.65
Frisch's Restaurants 0.0 $1.4M 73k 18.67
Furiex Pharmaceuticals 0.0 $8.9M 262k 34.07
GSI Technology (GSIT) 0.0 $1.8M 288k 6.32
Gastar Exploration 0.0 $5.8M 2.2M 2.67
Global Geophysical Svcs 0.0 $2.2M 465k 4.72
Gran Tierra Energy 0.0 $16M 2.6M 6.01
Gulf Resources 0.0 $59k 51k 1.16
Harbinger 0.0 $9.4M 1.2M 7.54
Harvard Bioscience (HBIO) 0.0 $10M 2.2M 4.70
Hawkins (HWKN) 0.0 $11M 286k 39.39
Hawthorn Bancshares (HWBK) 0.0 $6.0k 503.00 11.93
HEICO Corporation (HEI.A) 0.0 $24M 656k 36.91
Hooper Holmes 0.0 $244k 679k 0.36
HopFed Ban 0.0 $235k 22k 10.80
Image Sensing Systems 0.0 $466k 63k 7.35
Independence Holding Company 0.0 $1.0M 85k 11.82
Interphase Corporation 0.0 $600k 225k 2.67
Joe's Jeans 0.0 $259k 158k 1.64
KVH Industries (KVHI) 0.0 $7.2M 538k 13.31
K12 0.0 $24M 925k 26.27
Kid Brands (KIDBQ) 0.0 $523k 339k 1.54
Kona Grill 0.0 $465k 40k 11.73
Koss Corporation (KOSS) 0.0 $54k 11k 4.98
L&L Energy 0.0 $2.6M 725k 3.55
Lawson Products (DSGR) 0.0 $2.4M 189k 12.84
Limelight Networks 0.0 $5.5M 2.4M 2.25
MELA Sciences 0.0 $1.8M 1.9M 0.93
Myr (MYRG) 0.0 $12M 626k 19.45
Market Vectors Gold Miners ETF 0.0 $1.2M 49k 24.49
Market Vectors Junior Gold Miners ETF 0.0 $480k 52k 9.16
Martha Stewart Living Omnimedia 0.0 $2.7M 1.1M 2.41
Mesa Laboratories (MLAB) 0.0 $1.5M 27k 54.15
Midway Gold Corp 0.0 $1.4M 1.5M 0.94
Miller Industries (MLR) 0.0 $6.1M 400k 15.38
NCI Building Systems 0.0 $4.5M 296k 15.29
National Bankshares (NKSH) 0.0 $7.0M 196k 35.53
New Gold Inc Cda (NGD) 0.0 $0 2.00 0.00
North Amern Energy Partners 0.0 $47k 11k 4.27
Nutraceutical Int'l 0.0 $7.4M 360k 20.44
Oil-Dri Corporation of America (ODC) 0.0 $1.4M 51k 27.46
1-800-flowers (FLWS) 0.0 $1.9M 315k 6.19
Oppenheimer Holdings (OPY) 0.0 $3.2M 168k 19.04
Optical Cable Corporation (OCC) 0.0 $9.0k 2.1k 4.34
Orchids Paper Products Company 0.0 $1.7M 65k 26.26
Orion Energy Systems (OESX) 0.0 $305k 123k 2.48
PGT 0.0 $3.5M 405k 8.67
Pacific Mercantile Ban 0.0 $844k 147k 5.75
Panhandle Oil and Gas 0.0 $7.2M 253k 28.50
Patriot Transportation Holding 0.0 $5.8M 193k 30.04
Peapack-Gladstone Financial (PGC) 0.0 $4.0M 227k 17.48
Perceptron 0.0 $947k 120k 7.89
Planar Systems 0.0 $838k 499k 1.68
PROS Holdings (PRO) 0.0 $19M 628k 29.95
Pzena Investment Management 0.0 $729k 112k 6.52
Quanex Building Products Corporation (NX) 0.0 $18M 1.0M 16.84
Rentrak Corporation 0.0 $2.9M 146k 20.07
Research Frontiers (REFR) 0.0 $2.2M 547k 3.98
Richardson Electronics (RELL) 0.0 $5.0M 427k 11.74
Sorl Auto Parts 0.0 $316k 120k 2.63
Seneca Foods Corporation (SENEA) 0.0 $9.3M 302k 30.68
Senomyx 0.0 $1.9M 883k 2.18
SIFCO Industries (SIF) 0.0 $76k 4.7k 16.23
SigmaTron International (SGMA) 0.0 $565k 133k 4.26
Silvercorp Metals (SVM) 0.0 $171k 61k 2.83
Solta Medical 0.0 $2.8M 1.2M 2.28
Sonus Networks 0.0 $22M 7.4M 3.01
Stanley Furniture 0.0 $998k 249k 4.00
L.S. Starrett Company 0.0 $58k 5.7k 10.17
Sterling Construction Company (STRL) 0.0 $6.6M 733k 9.06
Strategic Diagnostics 0.0 $201k 223k 0.90
Strattec Security (STRT) 0.0 $2.1M 56k 37.36
Support 0.0 $8.1M 1.8M 4.57
Synalloy Corporation (ACNT) 0.0 $1.1M 73k 15.54
TESSCO Technologies 0.0 $6.0M 228k 26.40
TGC Industries 0.0 $1.9M 234k 8.22
TRC Companies 0.0 $3.1M 445k 7.00
Teck Resources Ltd cl b (TECK) 0.0 $237k 11k 21.40
TeleNav 0.0 $5.0M 964k 5.23
Theragenics Corporation 0.0 $2.7M 1.3M 2.07
Timberland Ban (TSBK) 0.0 $749k 89k 8.42
TranSwitch Corporation (TXCCQ) 0.0 $313k 869k 0.36
Ultra Clean Holdings (UCTT) 0.0 $5.4M 900k 6.05
Uroplasty 0.0 $571k 276k 2.07
US Ecology 0.0 $15M 536k 27.44
Utah Medical Products (UTMD) 0.0 $2.4M 45k 54.30
Vitacost 0.0 $2.2M 261k 8.45
Westell Technologies 0.0 $3.9M 1.6M 2.39
Westwood Holdings (WHG) 0.0 $11M 249k 42.92
Willbros 0.0 $9.3M 1.5M 6.14
World Energy Solutions 0.0 $26k 6.5k 4.03
Zhone Technologies 0.0 $386k 482k 0.80
Cosan Ltd shs a 0.0 $1.1M 71k 16.16
Vantage Drilling Company ord (VTGDF) 0.0 $5.4M 2.7M 2.04
Euroseas 0.0 $165k 159k 1.04
Stealthgas (GASS) 0.0 $911k 83k 11.00
Ark Restaurants (ARKR) 0.0 $39k 1.9k 20.47
Barnwell Industries (BRN) 0.0 $264k 84k 3.14
Bassett Furniture Industries (BSET) 0.0 $6.6M 424k 15.53
Blackrock Kelso Capital 0.0 $8.0M 851k 9.36
China Housing & Land Development 0.0 $122k 70k 1.73
Eastern Insurance Holdings 0.0 $1.3M 71k 18.75
Heritage Financial Corporation (HFWA) 0.0 $6.7M 459k 14.65
Johnson Outdoors (JOUT) 0.0 $3.4M 138k 24.90
Lionbridge Technologies 0.0 $5.5M 1.9M 2.90
PAR Technology Corporation (PAR) 0.0 $1.0M 251k 4.03
Shiloh Industries 0.0 $1.8M 176k 10.44
Twin Disc, Incorporated (TWIN) 0.0 $6.2M 261k 23.70
USA Truck 0.0 $1.7M 272k 6.44
CCA Industries (CAWW) 0.0 $22k 6.8k 3.25
Core Molding Technologies (CMT) 0.0 $639k 72k 8.91
Cu (CULP) 0.0 $7.1M 410k 17.39
Delta Apparel (DLAPQ) 0.0 $2.5M 175k 14.10
Entropic Communications 0.0 $11M 2.5M 4.27
First Defiance Financial 0.0 $9.0M 400k 22.55
Multi-Color Corporation 0.0 $12M 405k 30.34
Northrim Ban (NRIM) 0.0 $5.5M 227k 24.19
Rosetta Stone 0.0 $2.8M 188k 14.74
John B. Sanfilippo & Son (JBSS) 0.0 $6.9M 343k 20.16
Suncor Energy (SU) 0.0 $6.7M 229k 29.49
Westport Innovations 0.0 $31k 936.00 33.12
iShares Russell 1000 Growth Index (IWF) 0.0 $3.3M 45k 72.75
Nicholas Financial 0.0 $2.0M 133k 15.12
First of Long Island Corporation (FLIC) 0.0 $11M 328k 33.19
Fisher Communications 0.0 $9.3M 227k 41.08
Limoneira Company (LMNR) 0.0 $2.5M 122k 20.73
Arlington Asset Investment 0.0 $9.7M 363k 26.74
Chicopee Ban 0.0 $336k 20k 16.88
Hampden Ban 0.0 $126k 8.5k 14.86
Home Ban (HBCP) 0.0 $1.6M 89k 18.50
Territorial Ban (TBNK) 0.0 $3.3M 148k 22.61
Home Federal Ban 0.0 $2.6M 208k 12.74
InterOil Corporation 0.0 $2.2M 32k 69.52
Altra Holdings 0.0 $20M 742k 27.38
Amicus Therapeutics (FOLD) 0.0 $802k 344k 2.33
Anthera Pharmaceuticals 0.0 $221k 480k 0.46
Bank of Kentucky Financial 0.0 $2.2M 79k 28.44
Bar Harbor Bankshares (BHB) 0.0 $1.7M 48k 36.55
BioDelivery Sciences International 0.0 $4.9M 1.2M 4.06
Bridgepoint Education 0.0 $6.5M 530k 12.18
Cape Ban 0.0 $465k 49k 9.50
Education Management (EDMCQ) 0.0 $3.7M 656k 5.62
Farmers Capital Bank 0.0 $4.8M 220k 21.69
First Acceptance Corporation (FACO) 0.0 $80k 49k 1.64
First Financial Northwest (FFNW) 0.0 $1.8M 172k 10.31
Green Plains Renewable Energy (GPRE) 0.0 $4.5M 336k 13.32
GSE Systems 0.0 $75k 50k 1.51
Guidance Software 0.0 $1.8M 202k 8.74
Hauppauge Digital (HAUP) 0.0 $13k 19k 0.70
Hemispherx BioPharma 0.0 $490k 2.2M 0.22
IDT Corporation (IDT) 0.0 $9.5M 507k 18.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $591k 5.2k 113.68
iShares S&P MidCap 400 Index (IJH) 0.0 $73k 629.00 116.06
Laboratory Corp Amer Hldgs debt 0.0 $149k 111k 1.34
Mellanox Technologies 0.0 $422k 8.5k 49.50
MPG Office Trust 0.0 $6.0M 1.9M 3.14
Noranda Aluminum Holding Corporation 0.0 $4.2M 1.3M 3.23
Oclaro 0.0 $2.3M 1.9M 1.18
Odyssey Marine Exploration 0.0 $7.5M 2.5M 2.96
Omnicom Group Inc debt 0.0 $2.3M 2.0M 1.15
OncoGenex Pharmaceuticals 0.0 $5.4M 551k 9.80
Paramount Gold and Silver 0.0 $2.2M 1.8M 1.19
ParkerVision 0.0 $6.3M 1.4M 4.55
Peregrine Pharmaceuticals 0.0 $5.2M 4.0M 1.29
Pilgrim's Pride Corporation (PPC) 0.0 $24M 1.6M 14.94
Power-One 0.0 $17M 2.7M 6.32
Reading International (RDI) 0.0 $1.1M 179k 6.36
Roadrunner Transportation Services Hold. 0.0 $6.5M 235k 27.84
Rydex S&P Equal Weight ETF 0.0 $2.0k 29.00 68.97
Select Medical Holdings Corporation (SEM) 0.0 $6.1M 746k 8.20
Silver Wheaton Corp 0.0 $455k 23k 19.66
Spansion 0.0 $20M 1.6M 12.52
USA Technologies 0.0 $94k 54k 1.74
Vale 0.0 $40k 3.3k 12.02
Vanguard Large-Cap ETF (VV) 0.0 $1.9M 26k 73.42
Versar 0.0 $896k 197k 4.54
Vonage Holdings 0.0 $11M 3.7M 2.83
Dole Food Company 0.0 $15M 1.2M 12.75
Giant Interactive 0.0 $1.1M 140k 8.01
Immunomedics 0.0 $13M 2.4M 5.44
PFSweb 0.0 $2.6M 651k 4.00
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 54k 22.56
Quality Distribution 0.0 $6.8M 772k 8.84
QuinStreet (QNST) 0.0 $3.9M 450k 8.63
Rue21 0.0 $18M 421k 41.61
SciClone Pharmaceuticals 0.0 $14M 2.9M 4.96
Vical Incorporated 0.0 $7.6M 2.4M 3.13
Addus Homecare Corp (ADUS) 0.0 $1.1M 55k 19.73
BRF Brasil Foods SA (BRFS) 0.0 $12M 559k 21.71
Cadence Pharmaceuticals 0.0 $12M 1.8M 6.82
Ebix (EBIXQ) 0.0 $8.2M 886k 9.26
Hansen Medical 0.0 $33k 23k 1.45
Utilities SPDR (XLU) 0.0 $184k 4.9k 37.55
Spectrum Pharmaceuticals 0.0 $14M 1.9M 7.46
iShares Dow Jones US Real Estate (IYR) 0.0 $2.6M 39k 66.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18M 198k 90.88
Ocean Power Technologies 0.0 $29k 18k 1.62
ViewPoint Financial 0.0 $11M 530k 20.81
AVEO Pharmaceuticals 0.0 $5.1M 2.0M 2.50
Market Vector Russia ETF Trust 0.0 $20k 800.00 25.00
Constant Contact 0.0 $16M 974k 16.07
Information Services (III) 0.0 $13k 6.8k 1.92
Cardionet 0.0 $3.9M 664k 5.90
Metro Ban 0.0 $10M 515k 20.03
MAKO Surgical 0.0 $14M 1.2M 12.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $21M 401k 53.20
iShares MSCI Taiwan Index 0.0 $17M 1.3M 13.30
Metabolix 0.0 $846k 596k 1.42
Rydex Russell Top 50 ETF 0.0 $16k 143.00 111.89
BioTime 0.0 $5.1M 1.3M 3.96
Curis 0.0 $8.3M 2.6M 3.19
NTN Buzztime 0.0 $51k 125k 0.41
Cardiovascular Systems 0.0 $6.9M 326k 21.20
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $101k 4.5k 22.32
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $300k 13k 23.94
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $173k 8.2k 21.23
Comscore 0.0 $24M 998k 24.39
Corcept Therapeutics Incorporated (CORT) 0.0 $3.6M 2.1M 1.73
Escalon Medical (ESMC) 0.0 $374k 279k 1.34
Maui Land & Pineapple (MLP) 0.0 $825k 203k 4.06
Premier Exhibitions 0.0 $96k 55k 1.75
Orbcomm 0.0 $1.8M 396k 4.49
Spectranetics Corporation 0.0 $23M 1.2M 18.68
Forward Industries 0.0 $797k 419k 1.90
Charles & Colvard 0.0 $11k 2.8k 3.94
FalconStor Software 0.0 $1.0M 756k 1.37
Gyrodyne Company of America 0.0 $1.6M 22k 71.50
Trans World Entertainment Corporation 0.0 $1.9M 400k 4.86
Capital Southwest Corporation (CSWC) 0.0 $12M 90k 137.83
PMC Commercial Trust 0.0 $1.6M 198k 8.22
Carrols Restaurant 0.0 $1.6M 251k 6.46
CAI International 0.0 $5.2M 219k 23.57
Eagle Ban (EGBN) 0.0 $15M 678k 22.38
Hudson Valley Holding 0.0 $8.9M 523k 16.98
inContact, Inc . 0.0 $5.2M 636k 8.22
Kite Realty Group Trust 0.0 $23M 3.7M 6.03
Lakeland Financial Corporation (LKFN) 0.0 $15M 537k 27.75
Nanosphere 0.0 $1.7M 546k 3.07
RCM Technologies (RCMT) 0.0 $36k 6.7k 5.39
Saga Communications (SGA) 0.0 $6.7M 146k 45.91
Salem Communications (SALM) 0.0 $4.4M 589k 7.49
STR Holdings 0.0 $2.6M 1.1M 2.27
Valeant Pharmaceuticals Int 0.0 $8.1M 94k 86.08
Ezchip Semiconductor Lt 0.0 $28k 1.0k 27.42
Nordic American Tanker Shippin (NAT) 0.0 $6.8M 896k 7.57
Kewaunee Scientific Corporation (KEQU) 0.0 $20k 1.6k 12.38
Arabian American Development Company 0.0 $2.3M 261k 8.70
A.T. Cross Company 0.0 $4.4M 258k 16.95
Simulations Plus (SLP) 0.0 $1.1M 271k 4.17
Supertel Hospitality (SPPR) 0.0 $528k 556k 0.95
Famous Dave's of America 0.0 $3.6M 233k 15.59
Mac-Gray Corporation 0.0 $2.2M 157k 14.20
Datalink Corporation 0.0 $5.5M 521k 10.64
Adams Resources & Energy (AE) 0.0 $7.6M 110k 68.89
Ada-es 0.0 $5.5M 131k 42.12
CyberOptics Corporation 0.0 $773k 133k 5.81
Nature's Sunshine Prod. (NATR) 0.0 $2.3M 138k 16.35
Achillion Pharmaceuticals 0.0 $20M 2.4M 8.18
Amarin Corporation (AMRN) 0.0 $41k 7.1k 5.79
CurrencyShares Euro Trust 0.0 $284k 2.2k 129.09
Evolution Petroleum Corporation (EPM) 0.0 $2.3M 207k 10.91
Magnum Hunter Resources Corporation 0.0 $18M 4.9M 3.65
Ppl Corp unit 99/99/9999 0.0 $389k 7.4k 52.43
1st United Ban 0.0 $2.6M 380k 6.72
Build-A-Bear Workshop (BBW) 0.0 $170k 28k 6.06
LogMeIn 0.0 $16M 635k 24.46
Optimer Pharmaceuticals 0.0 $20M 1.4M 14.47
U.S. Energy 0.0 $1.8M 871k 2.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0M 161k 30.80
Sucampo Pharmaceuticals 0.0 $1.6M 237k 6.58
Primoris Services (PRIM) 0.0 $22M 1.1M 19.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15M 255k 58.18
ZIOPHARM Oncology 0.0 $1.9M 901k 2.11
Allot Communications (ALLT) 0.0 $6.0k 456.00 13.16
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.3k 5.38
Envestnet (ENV) 0.0 $7.0M 286k 24.60
Global Power Equipment Grp I 0.0 $3.5M 216k 16.12
Green Dot Corporation (GDOT) 0.0 $13M 651k 19.95
Identive 0.0 $448k 622k 0.72
Lihua International 0.0 $4.7M 975k 4.81
Oritani Financial 0.0 $22M 1.4M 15.68
Fabrinet (FN) 0.0 $5.1M 365k 14.00
Global Indemnity 0.0 $8.7M 369k 23.55
Alpha & Omega Semiconductor (AOSL) 0.0 $2.1M 277k 7.64
Chelsea Therapeutics International 0.0 $5.8M 2.5M 2.30
Vermillion 0.0 $33k 13k 2.63
Ameres (AMRC) 0.0 $2.3M 253k 9.01
BroadSoft 0.0 $21M 763k 27.60
Higher One Holdings 0.0 $11M 949k 11.64
IntraLinks Holdings 0.0 $6.2M 860k 7.26
Ltx Credence Corporation 0.0 $9.6M 1.6M 5.99
Moly 0.0 $22M 3.6M 6.20
RealD 0.0 $23M 1.7M 13.90
RealPage 0.0 $20M 1.1M 18.34
Zep 0.0 $11M 678k 15.83
SouFun Holdings 0.0 $560k 23k 24.83
Quad/Graphics (QUAD) 0.0 $16M 677k 24.10
Vanguard Total Stock Market ETF (VTI) 0.0 $5.9M 71k 82.67
United States Stl Corp New note 4.000% 5/1 0.0 $5.7M 5.6M 1.02
iShares MSCI Turkey Index Fund (TUR) 0.0 $13M 215k 59.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.3M 192k 22.31
PowerShares FTSE RAFI US 1000 0.0 $1.0k 14.00 71.43
Vanguard Emerging Markets ETF (VWO) 0.0 $551k 14k 38.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0M 65k 46.03
BLDRS Emerging Markets 50 ADR Index 0.0 $76k 2.2k 34.14
Ecopetrol (EC) 0.0 $402k 9.5k 42.11
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.7M 51k 53.80
Fox Chase Ban 0.0 $2.9M 170k 17.00
8x8 (EGHT) 0.0 $17M 2.0M 8.24
Acorn Energy 0.0 $1.8M 218k 8.44
Allied Motion Technologies (ALNT) 0.0 $496k 74k 6.71
Amtech Systems (ASYS) 0.0 $63k 9.9k 6.38
BSQUARE Corporation 0.0 $701k 255k 2.75
Century Casinos (CNTY) 0.0 $1.9M 548k 3.46
Douglas Dynamics (PLOW) 0.0 $3.8M 293k 12.98
Emerson Radio (MSN) 0.0 $31k 19k 1.68
Hallador Energy (HNRG) 0.0 $645k 80k 8.05
Hastings Entertainment 0.0 $558k 136k 4.12
IRIDEX Corporation (IRIX) 0.0 $30k 5.1k 5.91
Iteris (ITI) 0.0 $1.3M 703k 1.79
Magellan Petroleum Corporation 0.0 $1.8M 1.7M 1.03
Manitex International (MNTX) 0.0 $1.3M 120k 10.95
MicroFinancial Incorporated 0.0 $839k 107k 7.85
Napco Security Systems (NSSC) 0.0 $1.4M 296k 4.78
Newtek Business Services 0.0 $214k 101k 2.11
Onvia 0.0 $0 48.00 0.00
Pacific Premier Ban (PPBI) 0.0 $1.9M 156k 12.22
RELM Wireless Corporation 0.0 $62k 21k 2.99
Riverview Ban (RVSB) 0.0 $13k 5.1k 2.57
Scorpio Tankers 0.0 $19M 2.1M 8.98
Sparton Corporation 0.0 $1.9M 113k 17.24
Uranium Energy (UEC) 0.0 $4.9M 2.7M 1.79
Wells-Gardner Electronics Corporation 0.0 $15k 8.4k 1.78
Whitestone REIT (WSR) 0.0 $5.7M 362k 15.76
Covenant Transportation (CVLG) 0.0 $1.6M 250k 6.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $116k 2.6k 44.41
Vanguard Growth ETF (VUG) 0.0 $1.3M 17k 78.14
ACCRETIVE Health 0.0 $17M 1.5M 10.81
American Pacific Corporation (APFC) 0.0 $3.3M 116k 28.35
CHINA CORD Blood Corp 0.0 $284k 101k 2.81
Craft Brewers Alliance 0.0 $833k 101k 8.24
Ecotality 0.0 $363k 234k 1.55
Gordmans Stores 0.0 $3.4M 248k 13.61
HealthStream (HSTM) 0.0 $18M 716k 25.32
Heritage Oaks Ban 0.0 $1.2M 202k 6.17
Kraton Performance Polymers 0.0 $21M 981k 21.20
Mind C T I (MNDO) 0.0 $380k 221k 1.72
NOVA MEASURING Instruments L (NVMI) 0.0 $88k 9.8k 9.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $322k 3.1k 103.07
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 20.00 100.00
Vanguard Small-Cap ETF (VB) 0.0 $122k 1.3k 93.85
Biglari Holdings 0.0 $17M 41k 410.39
Campus Crest Communities 0.0 $20M 1.7M 11.54
Cascade Bancorp 0.0 $739k 119k 6.21
CEL-SCI Corporation 0.0 $623k 3.0M 0.21
CoBiz Financial 0.0 $10M 1.2M 8.30
Echo Global Logistics 0.0 $5.0M 259k 19.49
eMagin Corporation 0.0 $77k 22k 3.55
Embraer S A (ERJ) 0.0 $353k 9.6k 36.89
First Interstate Bancsystem (FIBK) 0.0 $4.7M 228k 20.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 400.00 30.00
Great Northern Iron Ore Properties 0.0 $138k 2.0k 69.14
Heartland Financial USA (HTLF) 0.0 $12M 451k 27.49
Inphi Corporation 0.0 $5.6M 506k 11.00
Intelli-Check - Mobilisa 0.0 $2.0k 5.3k 0.38
Note 3.50 0.0 $146k 80k 1.82
FXCM 0.0 $14M 870k 16.41
Transcept Pharmaceuticals 0.0 $286k 95k 3.02
Aware (AWRE) 0.0 $1.7M 324k 5.20
AVANIR Pharmaceuticals 0.0 $21M 4.6M 4.60
Collectors Universe 0.0 $2.1M 159k 13.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23M 286k 80.62
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $439k 18k 24.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.1M 170k 23.90
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 80.92
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.5M 1.0M 1.52
Sandisk Corp note 1.500% 8/1 0.0 $2.9M 2.2M 1.33
DARA BioSciences 0.0 $478k 758k 0.63
Air T (AIRT) 0.0 $180k 18k 10.31
AmeriServ Financial (ASRV) 0.0 $393k 143k 2.74
Bank of Marin Ban (BMRC) 0.0 $8.9M 222k 40.00
Fonar Corporation (FONR) 0.0 $916k 140k 6.56
Jewett-Cameron Trading (JCTCF) 0.0 $44k 3.8k 11.69
Kemet Corporation Cmn 0.0 $12M 2.9M 4.11
UFP Technologies (UFPT) 0.0 $1.4M 71k 19.58
Vishay Precision (VPG) 0.0 $8.5M 563k 15.14
Atlantic Power Corporation 0.0 $5.8M 1.5M 3.94
PowerShares Preferred Portfolio 0.0 $99k 6.9k 14.27
Female Health Company 0.0 $2.5M 251k 9.86
Lifetime Brands (LCUT) 0.0 $4.7M 343k 13.58
Evolving Systems (EVOL) 0.0 $1.8M 266k 6.63
LeMaitre Vascular (LMAT) 0.0 $12k 1.8k 6.81
Pulaski Financial 0.0 $630k 66k 9.54
Unifi (UFI) 0.0 $13M 625k 20.67
A. H. Belo Corporation 0.0 $4.3M 624k 6.86
Acura Pharmaceuticals 0.0 $25k 13k 1.89
Alimera Sciences 0.0 $815k 167k 4.88
American National BankShares 0.0 $5.5M 235k 23.24
Ameris Ban (ABCB) 0.0 $14M 810k 16.85
Ames National Corporation (ATLO) 0.0 $4.5M 199k 22.76
Amyris 0.0 $1.9M 669k 2.89
Anacor Pharmaceuticals In 0.0 $1.8M 328k 5.59
Antares Pharma 0.0 $14M 3.5M 4.16
Argan (AGX) 0.0 $11M 680k 15.60
Arrow Financial Corporation (AROW) 0.0 $12M 468k 24.75
Artesian Resources Corporation (ARTNA) 0.0 $2.3M 102k 22.28
Beasley Broadcast (BBGI) 0.0 $853k 102k 8.38
BioSpecifics Technologies 0.0 $46k 2.9k 15.67
Body Central Acquisition Corporation 0.0 $8.6M 645k 13.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.4M 310k 17.38
Bravo Brio Restaurant 0.0 $11M 619k 17.82
Bridge Ban 0.0 $2.9M 128k 22.50
Bryn Mawr Bank 0.0 $11M 455k 23.93
Cadiz (CDZI) 0.0 $122k 27k 4.60
California First National Ban (CFNB) 0.0 $369k 22k 16.49
Calix (CALX) 0.0 $18M 1.7M 10.10
Capital City Bank (CCBG) 0.0 $4.7M 412k 11.53
Century Ban 0.0 $2.4M 68k 35.00
Chatham Lodging Trust (CLDT) 0.0 $8.2M 480k 17.18
Citizens & Northern Corporation (CZNC) 0.0 $8.2M 425k 19.32
Clifton Savings Ban 0.0 $909k 77k 11.84
Codexis (CDXS) 0.0 $2.0M 917k 2.21
Coleman Cable 0.0 $2.4M 130k 18.06
Connecticut Water Service 0.0 $12M 424k 28.70
CoreSite Realty 0.0 $22M 679k 31.81
Crown Media Holdings 0.0 $3.1M 1.3M 2.47
Cumberland Pharmaceuticals (CPIX) 0.0 $5.0M 976k 5.11
Destination Maternity Corporation 0.0 $9.3M 378k 24.60
ESB Financial Corporation 0.0 $4.6M 377k 12.13
Endeavour International C 0.0 $6.1M 1.6M 3.84
Endologix 0.0 $25M 1.9M 13.28
Examworks 0.0 $8.4M 396k 21.23
Excel Trust 0.0 $15M 1.2M 12.81
First Ban (FBNC) 0.0 $8.3M 590k 14.10
First South Ban 0.0 $1.1M 173k 6.48
Gladstone Investment Corporation (GAIN) 0.0 $2.6M 349k 7.35
Golub Capital BDC (GBDC) 0.0 $7.9M 453k 17.50
Heritage Financial 0.0 $480k 33k 14.76
iShares MSCI Canada Index (EWC) 0.0 $1.1M 42k 26.16
KEYW Holding 0.0 $6.4M 486k 13.25
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 1.7M 6.48
Main Street Capital Corporation (MAIN) 0.0 $12M 446k 27.69
MaxLinear (MXL) 0.0 $1.9M 269k 7.00
Merchants Bancshares 0.0 $6.7M 228k 29.57
Meridian Interstate Ban 0.0 $1.6M 87k 18.82
MidSouth Ban 0.0 $1.4M 91k 15.53
MidWestOne Financial (MOFG) 0.0 $1.8M 76k 24.06
Mindspeed Technologies 0.0 $4.2M 1.3M 3.24
Mistras (MG) 0.0 $3.6M 206k 17.58
MoSys 0.0 $5.4M 1.3M 4.02
NASB Financial (NASB) 0.0 $3.1M 117k 26.17
National American Univ. Holdings (NAUH) 0.0 $239k 64k 3.74
NetSpend Holdings 0.0 $17M 1.1M 15.98
Omega Flex (OFLX) 0.0 $370k 25k 14.85
Omeros Corporation (OMER) 0.0 $1.9M 374k 5.04
OmniAmerican Ban 0.0 $3.3M 150k 22.03
One Liberty Properties (OLP) 0.0 $13M 588k 21.96
Orrstown Financial Services (ORRF) 0.0 $2.1M 164k 12.68
P.A.M. Transportation Services (PTSI) 0.0 $1.4M 137k 10.25
Pacific Biosciences of California (PACB) 0.0 $1.3M 527k 2.53
Penns Woods Ban (PWOD) 0.0 $2.7M 64k 41.87
Primo Water Corporation 0.0 $401k 220k 1.82
Qad 0.0 $341k 32k 10.81
Qad Inc cl a 0.0 $2.0M 174k 11.48
ReachLocal 0.0 $1.5M 122k 12.26
Red Lion Hotels Corporation 0.0 $3.5M 571k 6.11
SPS Commerce (SPSC) 0.0 $14M 247k 55.00
S.Y. Ban 0.0 $12M 505k 24.53
Safeguard Scientifics 0.0 $12M 728k 16.05
Sierra Ban (BSRR) 0.0 $1.9M 127k 14.80
Simmons First National Corporation (SFNC) 0.0 $15M 573k 26.09
Suffolk Ban 0.0 $6.2M 380k 16.34
Summer Infant 0.0 $431k 141k 3.06
THL Credit 0.0 $5.3M 348k 15.19
TechTarget (TTGT) 0.0 $755k 169k 4.47
Terreno Realty Corporation (TRNO) 0.0 $7.8M 422k 18.53
Tower International 0.0 $3.0M 152k 19.79
Triangle Capital Corporation 0.0 $10M 363k 27.51
Trius Therapeutics 0.0 $3.8M 469k 8.10
UQM Technologies 0.0 $1.2M 961k 1.20
Unilife US 0.0 $3.7M 1.2M 3.17
Univest Corp. of PA (UVSP) 0.0 $11M 568k 19.07
Vera Bradley (VRA) 0.0 $14M 622k 21.66
VirnetX Holding Corporation 0.0 $23M 1.2M 19.99
Waterstone Financial 0.0 $766k 75k 10.16
Wave Systems 0.0 $45k 150k 0.30
Winmark Corporation (WINA) 0.0 $1.6M 25k 64.86
Xerium Technologies 0.0 $2.1M 206k 10.18
York Water Company (YORW) 0.0 $3.9M 204k 19.03
Zogenix 0.0 $1.3M 770k 1.71
Apco Oil And Gas Internat 0.0 $3.8M 333k 11.53
Maiden Holdings (MHLD) 0.0 $19M 1.7M 11.22
Teekay Tankers Ltd cl a 0.0 $2.1M 784k 2.63
Vanguard Pacific ETF (VPL) 0.0 $207k 3.7k 55.95
PowerShares Build America Bond Portfolio 0.0 $327k 12k 28.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.5M 62k 56.28
Vanguard Long-Term Bond ETF (BLV) 0.0 $627k 7.4k 85.14
Vanguard REIT ETF (VNQ) 0.0 $16M 233k 68.72
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 53.00 75.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $166k 2.9k 57.64
Sharps Compliance 0.0 $46k 18k 2.59
Derma Sciences 0.0 $1.9M 143k 13.35
GenMark Diagnostics 0.0 $3.3M 316k 10.35
NeoGenomics (NEO) 0.0 $1.3M 317k 3.98
Pure Cycle Corporation (PCYO) 0.0 $891k 159k 5.59
PowerShares India Portfolio 0.0 $92k 5.6k 16.46
SPDR DJ Wilshire REIT (RWR) 0.0 $5.7M 75k 75.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $401k 4.4k 91.14
Vanguard Information Technology ETF (VGT) 0.0 $4.6M 62k 73.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 106k 109.53
CurrencyShares Australian Dollar Trust 0.0 $2.0M 22k 91.56
General Mtrs Co jr pfd cnv srb 0.0 $1.8M 37k 48.16
Incyte Corp note 4.750%10/0 0.0 $8.6M 3.4M 2.55
Level 3 Communications Inc note 6.500%10/0 0.0 $5.6M 4.1M 1.36
Newpark Res Inc note 4.000%10/0 0.0 $94k 74k 1.27
Northgate Minerals Corp note 3.500%10/0 0.0 $3.5M 3.7M 0.94
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $268k 4.5k 59.08
Omnicare Inc note 3.750%12/1 0.0 $18M 10M 1.85
Teleflex Inc note 3.875% 8/0 0.0 $17M 12M 1.35
Terex Corp New note 4.000% 6/0 0.0 $8.9M 5.1M 1.74
Crown Crafts (CRWS) 0.0 $174k 28k 6.15
Tucows 0.0 $396k 213k 1.86
SPDR Barclays Capital High Yield B 0.0 $1.3M 34k 39.50
OCZ Technology 0.0 $1.9M 1.3M 1.45
PowerShares Gld Drg Haltr USX China 0.0 $2.0k 81.00 24.69
SPDR S&P International Small Cap (GWX) 0.0 $227k 7.9k 28.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $680k 8.7k 78.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 7.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $7.0k 77.00 90.91
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $226k 11k 20.15
ETFS Physical Platinum Shares 0.0 $482k 3.7k 131.09
Ur-energy (URG) 0.0 $1.6M 1.2M 1.34
Wayside Technology (CLMB) 0.0 $1.6M 134k 11.58
ETFS Physical Palladium Shares 0.0 $294k 4.5k 64.71
ETFS Gold Trust 0.0 $1.6M 13k 121.41
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $74k 2.8k 26.43
Global X China Consumer ETF (CHIQ) 0.0 $15k 1.1k 13.64
Market Vectors-Coal ETF 0.0 $9.0k 508.00 17.72
Provident Financial Holdings (PROV) 0.0 $10M 642k 15.88
Rocky Brands (RCKY) 0.0 $3.0M 195k 15.12
CurrencyShares British Pound Ster. Trst 0.0 $1.9M 13k 150.16
Adept Technology 0.0 $608k 156k 3.89
C&F Financial Corporation (CFFI) 0.0 $2.1M 37k 55.73
Codorus Valley Ban (CVLY) 0.0 $142k 8.2k 17.37
Delta Natural Gas Company 0.0 $1.8M 83k 21.25
Eastern Virginia Bankshares 0.0 $266k 53k 5.01
Enterprise Ban (EBTC) 0.0 $1.3M 68k 18.49
First M & F Corporation 0.0 $1.5M 92k 15.81
First Majestic Silver Corp (AG) 0.0 $0 24.00 0.00
First united corporation (FUNC) 0.0 $115k 15k 7.63
HF Financial 0.0 $2.0k 185.00 10.81
HMN Financial (HMNF) 0.0 $213k 30k 7.11
Hickory Tech Corporation 0.0 $2.0M 190k 10.63
Hingham Institution for Savings (HIFS) 0.0 $821k 12k 67.91
Horizon Ban (HBNC) 0.0 $1.8M 90k 20.41
Key Tronic Corporation (KTCC) 0.0 $156k 15k 10.38
LNB Ban 0.0 $61k 7.1k 8.57
Meta Financial (CASH) 0.0 $1.8M 70k 26.28
Mod-pac 0.0 $297k 36k 8.31
Monarch Financial Holdings 0.0 $945k 87k 10.84
MutualFirst Financial 0.0 $71k 5.0k 14.18
National Technical Systems (NTSC) 0.0 $916k 65k 14.00
Premier Financial Ban 0.0 $38k 3.1k 12.11
QCR Holdings (QCRH) 0.0 $113k 7.3k 15.51
Reis 0.0 $3.5M 188k 18.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $626k 19k 33.12
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $146k 2.0k 71.71
SPDR S&P Emerging Europe 0.0 $101k 2.7k 36.86
Aeroflex Holding 0.0 $4.3M 548k 7.89
Inuvo (INUV) 0.0 $326k 407k 0.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $125k 857.00 145.86
PowerShares Dynamic Oil & Gas Serv 0.0 $0 16.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.6M 84k 42.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $68k 1.4k 48.57
Accuride Corporation 0.0 $2.8M 553k 5.06
Enerplus Corp 0.0 $0 2.00 0.00
Horizon Technology Fin (HRZN) 0.0 $1.3M 95k 13.74
Mitel Networks Corp 0.0 $136k 35k 3.85
WSI Industries 0.0 $573k 109k 5.26
SPDR Nuveen Barclays Capital Build Amer 0.0 $162k 2.9k 55.40
Arotech Corporation 0.0 $9.0k 6.3k 1.44
Celsion Corporation 0.0 $1.9M 1.8M 1.02
Companhia de Bebidas das Americas 0.0 $90k 2.4k 36.81
E Commerce China Dangdang 0.0 $182k 26k 6.94
Global X Silver Miners 0.0 $6.0k 472.00 12.71
Gold Resource Corporation (GORO) 0.0 $5.9M 676k 8.71
Market Vectors-Inter. Muni. Index 0.0 $178k 8.1k 22.00
Nordion 0.0 $101k 14k 7.44
Orient Paper 0.0 $79k 52k 1.51
PowerShares FTSE RAFI Emerging MarketETF 0.0 $96k 5.0k 19.20
Rti Intl Metals Inc note 3.000%12/0 0.0 $11M 10M 1.08
Rambus Inc Del note 5.000% 6/1 0.0 $4.4M 4.3M 1.03
Repros Therapeutics 0.0 $9.6M 523k 18.45
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $88k 1.4k 61.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $76k 1.1k 72.31
SPDR S&P Pharmaceuticals (XPH) 0.0 $0 5.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $20k 500.00 40.00
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 79.00 50.63
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 11k 102.04
WisdomTree Dreyfus Chinese Yuan 0.0 $94k 3.6k 25.87
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $12k 700.00 17.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $22M 490k 45.61
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.9M 39k 48.03
Youku 0.0 $56k 2.9k 19.35
Zagg 0.0 $7.2M 1.3M 5.35
Rrsat Global Comm Ntwrk 0.0 $83k 10k 8.07
Navios Maritime Acquis Corp 0.0 $10k 2.9k 3.42
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $279k 14k 20.07
Rocky Mountain Chocolate Factory 0.0 $593k 48k 12.42
Essex Rental 0.0 $132k 31k 4.33
Towerstream Corporation 0.0 $2.0M 790k 2.55
Tearlab Corp 0.0 $3.0M 286k 10.62
Crystal Rock Holdings 0.0 $29k 33k 0.88
Claymore S&P Global Water Index 0.0 $11k 481.00 22.87
CurrencyShares Japanese Yen Trust 0.0 $4.0M 41k 98.64
First Trust ISE Revere Natural Gas 0.0 $844k 53k 16.08
Hyperdynamics Corp 0.0 $1.1M 2.2M 0.48
Market Vectors Steel 0.0 $268k 7.0k 38.03
PowerShares Dynamic Lg. Cap Value 0.0 $0 14.00 0.00
PowerShares Dyn Leisure & Entert. 0.0 $41k 1.5k 28.12
PowerShares Insured Nati Muni Bond 0.0 $257k 11k 23.87
PowerShares Global Water Portfolio 0.0 $159k 8.5k 18.79
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $10k 100.00 100.00
Rydex S&P Equal Weight Technology 0.0 $13k 200.00 65.00
Spdr S&p Bric 40 0.0 $92k 4.5k 20.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $405k 7.1k 56.93
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0k 48.00 62.50
SPDR Barclays Capital 1-3 Month T- 0.0 $168k 3.7k 45.83
Vanguard Extended Duration ETF (EDV) 0.0 $279k 2.8k 101.01
Vanguard Energy ETF (VDE) 0.0 $170k 1.5k 112.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $506k 6.4k 79.06
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 39.00 51.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $45k 500.00 90.00
Republic First Ban (FRBKQ) 0.0 $87k 31k 2.85
Fidelity Southern Corporation 0.0 $1.5M 118k 12.37
BRT Realty Trust (BRT) 0.0 $2.7M 387k 7.00
SciQuest 0.0 $7.3M 291k 25.05
Fly Leasing 0.0 $397k 24k 16.87
Gsi 0.0 $3.3M 408k 8.04
Heritage Commerce (HTBK) 0.0 $4.5M 640k 7.00
Virco Mfg. Corporation (VIRC) 0.0 $196k 84k 2.34
Triangle Petroleum Corporation 0.0 $6.1M 873k 7.01
Rockwell Medical Technologies 0.0 $2.3M 625k 3.61
Comtech Telecommunications Cor conv 0.0 $2.0M 2.0M 1.02
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $421k 8.8k 47.79
PVF Capital Corporation (PVFC) 0.0 $32k 8.0k 4.00
Fortegra Financial 0.0 $694k 101k 6.87
Streamline Health Solutions (STRM) 0.0 $1.1M 168k 6.57
Swisher Hygiene 0.0 $1.4M 1.6M 0.86
Walker & Dunlop (WD) 0.0 $4.0M 227k 17.50
WisdomTree Global Equity Income (DEW) 0.0 $21k 500.00 42.00
JinkoSolar Holding (JKS) 0.0 $199k 22k 9.06
Chunghwa Telecom Co Ltd - (CHT) 0.0 $408k 13k 32.12
Gain Capital Holdings 0.0 $809k 128k 6.31
Hollywood Media Corporation (HOLL) 0.0 $575k 429k 1.34
Sonic Foundry (SOFO) 0.0 $20k 1.9k 10.57
Compucredit Hldgs Corp note 5.875%11/3 0.0 $3.3M 8.1M 0.40
Misonix 0.0 $412k 81k 5.10
Palatin Technologies 0.0 $67k 108k 0.62
Retractable Technologies (RVP) 0.0 $8.0k 5.7k 1.40
PowerShares Nasdaq Internet Portfol 0.0 $190k 3.9k 48.89
LCNB (LCNB) 0.0 $1.1M 51k 22.37
RigNet 0.0 $3.6M 143k 25.48
PharmAthene 0.0 $138k 87k 1.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $257k 3.1k 82.90
D Golden Minerals 0.0 $19k 14k 1.37
PowerShares DWA Technical Ldrs Pf 0.0 $215k 6.9k 31.16
Spark Networks 0.0 $1.6M 190k 8.45
Pembina Pipeline Corp (PBA) 0.0 $2.0k 49.00 40.82
New York Mortgage Trust 0.0 $6.4M 950k 6.77
Threshold Pharmaceuticals 0.0 $7.2M 1.4M 5.26
North Valley Ban 0.0 $378k 23k 16.54
Teche Holding Company 0.0 $26k 588.00 44.22
Willis Lease Finance Corporation (WLFC) 0.0 $255k 19k 13.51
Numerex 0.0 $4.0M 354k 11.16
Alliance Fiber Optic Products 0.0 $4.5M 225k 20.01
Community West Bancshares 0.0 $18k 3.9k 4.67
First PacTrust Ban 0.0 $2.3M 170k 13.58
Park Sterling Bk Charlott 0.0 $3.7M 629k 5.91
Inventure Foods 0.0 $7.0M 833k 8.36
Escalade (ESCA) 0.0 $12k 2.0k 6.13
Giga-tronics, Incorporated 0.0 $12k 8.0k 1.49
Superior Uniform (SGC) 0.0 $275k 26k 10.80
Discovery Laboratories 0.0 $2.3M 1.5M 1.52
Global Ship Lease inc usd0.01 class a 0.0 $132k 33k 3.97
PowerShares Insured Cali Muni Bond 0.0 $7.0k 300.00 23.33
Sodastream International 0.0 $71k 976.00 72.75
Oncothyreon 0.0 $2.0M 1.3M 1.57
China Ceramics 0.0 $2.0k 1.1k 1.82
Orbit International (ORBT) 0.0 $381k 112k 3.39
Carolina Bank Holding 0.0 $116k 9.5k 12.21
Consumer Portfolio Services (CPSS) 0.0 $1.4M 185k 7.34
Schwab International Equity ETF (SCHF) 0.0 $919k 34k 27.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.0k 27.00 37.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.0k 77.00 64.94
Canterbury Park Holding Corporation (CPHC) 0.0 $4.0k 449.00 8.91
Cyanotech (CYAN) 0.0 $73k 11k 6.43
First Trust Health Care AlphaDEX (FXH) 0.0 $83k 2.1k 39.52
First Trust ISE ChIndia Index Fund 0.0 $2.0k 77.00 25.97
IMPAC Mortgage Holdings (IMPM) 0.0 $176k 17k 10.17
Multiband Corporation 0.0 $193k 61k 3.18
PostRock Energy Corporation 0.0 $41k 27k 1.55
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 74.00 27.03
Uni-Pixel 0.0 $1.5M 104k 14.66
Verenium Corporation 0.0 $1.4M 626k 2.24
Sport Chalet (SPCHA) 0.0 $998.760000 609.00 1.64
Glu Mobile 0.0 $3.4M 1.5M 2.21
Oneida Financial 0.0 $94k 6.9k 13.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $517k 23k 22.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $7.0k 200.00 35.00
Spar (SGRP) 0.0 $3.0k 1.1k 2.78
FutureFuel (FF) 0.0 $24M 1.7M 14.17
MetroCorp Bancshares 0.0 $2.5M 261k 9.76
LRAD Corporation 0.0 $1.1M 1.0M 1.13
Lightbridge Corporation 0.0 $28k 16k 1.70
Overland Storage 0.0 $163k 143k 1.14
Camco Financial (CAFI) 0.0 $205k 63k 3.27
Patrick Industries (PATK) 0.0 $1.4M 69k 20.79
Hologic Inc frnt 2.000%12/1 0.0 $642k 573k 1.12
IGI Laboratories 0.0 $84k 59k 1.43
PhotoMedex 0.0 $2.7M 171k 15.94
MBT Financial 0.0 $62k 17k 3.65
Market Leader 0.0 $8.2M 768k 10.70
BroadVision 0.0 $16k 1.9k 8.60
Atlantic American Corporation (AAME) 0.0 $41k 10k 3.93
note 5.500% 7/1 0.0 $2.5M 2.5M 1.01
PIMCO 3-7 Year US Treasury Index Fund 0.0 $24k 301.00 79.73
Raptor Pharmaceutical 0.0 $7.6M 810k 9.35
NewBridge Ban 0.0 $2.6M 437k 5.99
Advanced Photonix 0.0 $363k 550k 0.66
Analysts International Corporation 0.0 $147k 38k 3.86
Astea International (ATEA) 0.0 $219k 108k 2.03
Asure Software (ASUR) 0.0 $284k 49k 5.77
AtriCure (ATRC) 0.0 $2.4M 249k 9.50
Biolase Technology 0.0 $3.8M 1.1M 3.58
Clearfield (CLFD) 0.0 $2.6M 277k 9.42
Datawatch Corporation 0.0 $2.8M 156k 18.04
eOn Communications Corporation (EONC) 0.0 $115k 132k 0.87
Firstbank Corporation 0.0 $523k 39k 13.40
Gaming Partners International 0.0 $872k 110k 7.90
Geeknet 0.0 $1.9M 137k 13.86
I.D. Systems 0.0 $1.6M 318k 5.03
Independent Bank Corporation (IBCP) 0.0 $2.4M 380k 6.29
Insignia Systems 0.0 $1.0M 474k 2.19
inTEST Corporation (INTT) 0.0 $2.0M 525k 3.79
Lantronix (LTRX) 0.0 $52k 33k 1.59
LookSmart 0.0 $478k 693k 0.69
Nathan's Famous (NATH) 0.0 $1.4M 27k 52.25
Schwab Strategic Tr 0 (SCHP) 0.0 $399k 7.4k 53.79
SMTC Corporation 0.0 $4.0k 1.8k 2.18
Phazar 0.0 $1.0k 1.1k 0.91
QuickLogic Corporation 0.0 $2.4M 1.1M 2.21
RF Industries (RFIL) 0.0 $2.0M 335k 5.87
Royal Bancshares of Pennsylvania 0.0 $165k 116k 1.42
Selectica 0.0 $327k 36k 8.99
ThermoGenesis 0.0 $829k 614k 1.35
United-Guardian (UG) 0.0 $409k 17k 24.41
Universal Security Instruments (UUU) 0.0 $323k 60k 5.40
Video Display Corporation (VIDE) 0.0 $19k 4.6k 4.14
Wireless Tele 0.0 $56k 39k 1.43
Zoom Technologies 0.0 $247k 602k 0.41
Sapiens Intl Corp N V 0.0 $3.0M 531k 5.74
Heska Corporation 0.0 $1.1M 157k 6.89
Aastrom Biosciences 0.0 $789k 2.0M 0.40
shares First Bancorp P R (FBP) 0.0 $13M 1.9M 7.08
SunLink Health Systems (SSY) 0.0 $1.0k 1.7k 0.60
United Security Bancshares (UBFO) 0.0 $0 1.00 0.00
MiMedx (MDXG) 0.0 $6.9M 974k 7.06
Mitek Systems (MITK) 0.0 $4.0M 689k 5.78
Peoples Financial Corporation (PFBX) 0.0 $1.2M 90k 13.35
TAKE-TWO INTER CONVERTIBLE security 0.0 $7.5M 5.3M 1.41
Xenith Bankshares 0.0 $3.0k 557.00 5.39
Equal Energy 0.0 $1.5M 372k 4.04
Convergys Corp sdcv 5.750% 9/1 0.0 $17M 10M 1.69
Procera Networks 0.0 $8.9M 651k 13.73
Baytex Energy Corp (BTE) 0.0 $220k 6.1k 36.04
Food Technology Service (VIFL) 0.0 $9.0k 1.8k 5.07
Elephant Talk Communications 0.0 $26k 45k 0.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $100k 3.7k 27.08
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $29k 385.00 75.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.0k 100.00 80.00
CECO Environmental (CECO) 0.0 $1.2M 100k 12.30
Ohio Valley Banc (OVBC) 0.0 $549k 25k 22.38
SkyPeople Fruit Juice 0.0 $487k 241k 2.02
American Realty Investors (ARL) 0.0 $203k 40k 5.02
BNC Ban 0.0 $1.9M 170k 11.42
Currencyshares Swedish Krona swedish krona 0.0 $47k 317.00 148.26
EntreMed 0.0 $454k 225k 2.02
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.0k 600.00 11.67
Global Tech Advanced Innovat 0.0 $273k 29k 9.31
LightPath Technologies (LPTH) 0.0 $224k 181k 1.24
Meade Instruments (MEAD) 0.0 $4.0k 1.1k 3.71
MediciNova (MNOV) 0.0 $285k 108k 2.63
Norwood Financial Corporation (NWFL) 0.0 $340k 12k 29.02
Covanta Holding Conv conv bnd 0.0 $1.9M 1.5M 1.29
Pernix Therapeutics Holdings 0.0 $1.3M 372k 3.61
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $47k 500.00 94.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $17k 400.00 42.50
Hawaiian Telcom Holdco 0.0 $3.2M 128k 25.16
Royale Energy (ROYL) 0.0 $1.3M 519k 2.51
Security National Financial (SNFCA) 0.0 $104k 18k 5.91
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $10k 300.00 33.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $62k 516.00 120.16
Technical Communications Corporation (TCCO) 0.0 $999.750000 75.00 13.33
TOR Minerals Int'l (TORM) 0.0 $892k 81k 11.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $64k 780.00 82.05
Management Network (TMNG) 0.0 $53k 18k 3.04
Cadence Design Sys Inc 1.5 12- convert 0.0 $4.3M 4.3M 1.00
Perfumania Holdings 0.0 $384k 74k 5.20
Notes Gencorp Inc. 4.0625% dbcv 0.0 $7.4M 4.0M 1.84
Solarfun Power Hldgs Conv dbcv 0.0 $3.0M 3.5M 0.85
Vringo 0.0 $5.4M 1.7M 3.17
ChipMOS Technology Bermuda 0.0 $955k 49k 19.34
Comstock Mining Inc cs 0.0 $47k 29k 1.65
Invacare Corp note 0.0 $950k 1.0M 0.95
BCB Ban (BCBP) 0.0 $585k 56k 10.54
Ishares Tr cmn (STIP) 0.0 $11M 112k 100.68
State Street Bank Financial 0.0 $6.8M 450k 15.03
Handy and Harman 0.0 $1.0M 57k 17.87
Taylor Devices (TAYD) 0.0 $15k 1.8k 8.22
U.s. Concrete Inc Cmn 0.0 $2.3M 143k 16.42
eGain Communications Corporation (EGAN) 0.0 $1.2M 129k 9.62
Alamos Gold 0.0 $24M 1.9M 12.08
Reed's 0.0 $24k 4.8k 4.97
Berkshire Bancorp Inc Del equity 0.0 $177k 22k 7.96
Ishares Tr msci russ indx 0.0 $8.4M 438k 19.21
Market Vectors Etf Tr equity 0.0 $132k 14k 9.50
Pro-dex Inc Colo equity (PDEX) 0.0 $0 42.00 0.00
Quantum Fuel Systems Technolog 0.0 $412k 750k 0.55
B2gold Corp (BTG) 0.0 $11M 5.3M 2.13
Rio Alto Mng 0.0 $1.0M 569k 1.81
Coffee Holding (JVA) 0.0 $176k 29k 6.01
American Intl Group 0.0 $224k 12k 18.20
Black Diamond 0.0 $2.5M 263k 9.39
Insmed (INSM) 0.0 $11M 890k 11.96
Meritor 0.0 $20M 2.8M 7.05
Insperity (NSP) 0.0 $19M 625k 30.30
Intl Fcstone 0.0 $8.5M 489k 17.45
Materion Corporation (MTRN) 0.0 $16M 587k 27.09
Rockville Financial 0.0 $13M 973k 13.08
Ints Intl 0.0 $650k 30k 21.54
Chemung Financial Corp (CHMG) 0.0 $1.0M 31k 33.50
Magnachip Semiconductor Corp (MX) 0.0 $12M 668k 18.27
Pacira Pharmaceuticals (PCRX) 0.0 $11M 378k 29.00
Sunesis Pharmaceuticals 0.0 $2.3M 450k 5.19
Institutional Financial Mark 0.0 $625k 248k 2.52
USD.001 Investors Capital Holdings 0.0 $0 59.00 0.00
Neophotonics Corp 0.0 $1.9M 218k 8.69
USD.001 Central Pacific Financial (CPF) 0.0 $9.9M 548k 18.00
Demand Media 0.0 $3.0M 504k 6.00
Si Financial Group 0.0 $1.4M 127k 11.05
Synergy Res Corp 0.0 $3.5M 479k 7.32
Servicesource 0.0 $16M 1.7M 9.32
Medley Capital Corporation 0.0 $5.1M 372k 13.58
INC Ventrus Biosciences 0.0 $747k 311k 2.40
Wi-lan 0.0 $4.4M 964k 4.61
Endocyte 0.0 $5.4M 414k 13.13
Imperial Holdings 0.0 $2.0M 297k 6.85
Savient Pharmaceuticals note 0.0 $4.9M 25M 0.20
Solar Senior Capital 0.0 $3.0M 163k 18.41
Summit Hotel Properties (INN) 0.0 $13M 1.4M 9.45
Vitesse Semiconductor Corporate 0.0 $162k 62k 2.63
Tornier Nv 0.0 $5.7M 325k 17.50
Acelrx Pharmaceuticals 0.0 $2.0M 212k 9.27
Good Times Restaurants (GTIM) 0.0 $0 50.00 0.00
Interxion Holding 0.0 $198k 7.6k 26.12
Trunkbow Intl Hldgs 0.0 $39k 44k 0.89
Fortuna Silver Mines 0.0 $3.3M 982k 3.31
Tahoe Resources 0.0 $11M 747k 14.15
Qihoo 360 Technologies Co Lt 0.0 $139k 3.0k 46.30
Fairpoint Communications 0.0 $8.2M 977k 8.35
D Fluidigm Corp Del (LAB) 0.0 $5.7M 324k 17.46
Genvec 0.0 $111k 299k 0.37
INC/TN shares Miller Energy 0.0 $2.0M 492k 4.00
Mastec note 4% 06/14 0.0 $601k 286k 2.10
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.0 $4.2M 4.0M 1.04
Universal American 0.0 $8.7M 980k 8.89
Timmins Gold Corp 0.0 $1.3M 608k 2.18
Remy International 0.0 $3.0M 164k 18.57
Primus Telecommunications Grou 0.0 $1.9M 163k 11.94
Mgm Mirage conv 0.0 $4.9M 4.4M 1.12
Ppl Corporation 8.75% pfd cv 0.0 $337k 6.2k 54.12
Api Technologies Corp 0.0 $935k 334k 2.80
Hampton Roads Bankshares Inc C 0.0 $336k 260k 1.29
Yandex Nv-a (YNDX) 0.0 $5.5M 200k 27.65
Rait Financial Trust 0.0 $14M 1.8M 7.52
Active Network 0.0 $9.4M 1.2M 7.57
Ampio Pharmaceuticals 0.0 $6.7M 1.2M 5.77
Banner Corp (BANR) 0.0 $18M 532k 33.79
Franklin Financial Corp 0.0 $2.8M 156k 18.01
Freescale Semiconductor Holdin 0.0 $9.7M 720k 13.55
Icg Group 0.0 $13M 1.2M 11.40
Interactive Intelligence Group 0.0 $23M 439k 51.60
Kosmos Energy 0.0 $8.4M 826k 10.16
Revett Minerals 0.0 $5.0k 7.4k 0.68
Solazyme 0.0 $15M 1.3M 11.72
Tms International Cl A 0.0 $3.7M 248k 14.83
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15M 1.2M 12.42
Xo Group 0.0 $9.9M 885k 11.20
Box Ships 0.0 $49k 13k 3.82
Arcos Dorados Holdings (ARCO) 0.0 $527k 45k 11.68
Netqin Mobile 0.0 $183k 23k 8.06
Pdl Biopharma Inc note 3.750% 5/0 0.0 $12M 9.6M 1.23
(CXDO) 0.0 $335k 124k 2.70
Ellie Mae 0.0 $12M 508k 23.08
Ishares High Dividend Equity F (HDV) 0.0 $1.7M 26k 66.34
Thermon Group Holdings (THR) 0.0 $7.0M 344k 20.40
Sagent Pharmaceuticals 0.0 $4.6M 219k 20.98
Responsys 0.0 $8.2M 575k 14.31
Plug Power (PLUG) 0.0 $212k 557k 0.38
Boingo Wireless 0.0 $1.4M 218k 6.21
Mattersight Corp 0.0 $383k 137k 2.80
First Fed Bncshs Of Arkansas 0.0 $425k 54k 7.90
Magicjack Vocaltec 0.0 $14M 979k 14.19
Friendfinder Networks 0.0 $52k 194k 0.27
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 105k 14.14
Brookdale Senior Living note 0.0 $270k 229k 1.18
New Mountain Finance Corp (NMFC) 0.0 $5.7M 406k 14.16
Naugatuck Vy Finl Corp 0.0 $482k 66k 7.34
Vanguard Health Systems 0.0 $9.3M 448k 20.74
Gsv Cap Corp 0.0 $2.0M 252k 7.86
Firsthand Tech Value (SVVC) 0.0 $2.1M 108k 19.86
Lone Pine Res 0.0 $195k 590k 0.33
Preferred Bank, Los Angeles (PFBC) 0.0 $2.2M 133k 16.48
Gigoptix 0.0 $29k 22k 1.33
Global Eagle Acquisition Cor 0.0 $3.6M 360k 10.06
Kior Inc. Cl A 0.0 $2.9M 506k 5.71
Trust Spanish (SBSAA) 0.0 $766k 219k 3.50
Pendrell Corp 0.0 $5.3M 2.0M 2.61
INSTRS INC Stemcells 0.0 $2.5M 1.5M 1.65
Medgenics 0.0 $367k 97k 3.80
Gt Solar Int'l 0.0 $14M 3.2M 4.15
First Connecticut 0.0 $3.1M 224k 13.92
C&j Energy Services 0.0 $24M 1.3M 19.37
Cifc Corp not on list 0.0 $1.2M 164k 7.55
Astex Pharmaceuticals 0.0 $16M 4.0M 4.11
Ag Mtg Invt Tr 0.0 $16M 858k 18.81
Dfc Global 0.0 $17M 1.2M 13.81
Student Transn 0.0 $1.8M 300k 6.11
Real Networks 0.0 $6.2M 816k 7.56
Gilead Sciences conv 0.0 $18M 8.1M 2.27
Gilead Sciences conv 0.0 $1.2M 550k 2.26
Chart Industries 2% conv 0.0 $23M 15M 1.50
Tangoe 0.0 $14M 909k 15.43
Chefs Whse (CHEF) 0.0 $4.7M 271k 17.20
Apollo Residential Mortgage 0.0 $17M 1.0M 16.48
Carbonite 0.0 $1.6M 127k 12.39
Skullcandy 0.0 $3.0M 544k 5.46
Wesco Aircraft Holdings 0.0 $9.7M 524k 18.57
Galena Biopharma 0.0 $6.2M 2.8M 2.22
Forbes Energy Services 0.0 $66k 17k 3.99
Fidus Invt (FDUS) 0.0 $3.2M 170k 18.71
Cogo Group 0.0 $1.1M 557k 2.03
Xpo Logistics Inc equity (XPO) 0.0 $4.3M 238k 18.09
Planet Payment 0.0 $1.3M 454k 2.76
Agenus 0.0 $2.7M 714k 3.79
Mastec Inc note 4.250%12/1 0.0 $6.8M 3.2M 2.16
Daegis 0.0 $999.810000 621.00 1.61
First Sec Group 0.0 $1.4M 625k 2.17
Forest City Enterprises Inc note 5.000%10/1 0.0 $5.2M 3.5M 1.48
D Horizon Pharma 0.0 $1.4M 562k 2.46
Saratoga Res Inc Tex 0.0 $19k 13k 1.51
Intermune Inc note 2.500% 9/1 0.0 $12M 15M 0.82
Ntelos Holdings 0.0 $11M 652k 16.46
Lifevantage 0.0 $3.8M 1.6M 2.32
Digital Generation 0.0 $7.8M 1.1M 7.37
United States Antimony (UAMY) 0.0 $27k 24k 1.11
Pizza Inn Holdings 0.0 $202k 35k 5.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 249k 5.96
Moneygram International 0.0 $15M 656k 22.65
Move 0.0 $15M 1.2M 12.82
Voxx International Corporation (VOXX) 0.0 $7.9M 642k 12.27
Magnetek 0.0 $2.0M 113k 18.03
Yrc Worldwide Inc Com par $.01 0.0 $3.0M 105k 28.75
Sunpower (SPWRQ) 0.0 $21M 988k 20.70
Clovis Oncology 0.0 $18M 266k 66.98
Genie Energy Ltd-b cl b (GNE) 0.0 $5.5M 602k 9.15
Imperva 0.0 $20M 435k 45.04
Intermolecular 0.0 $3.0M 419k 7.27
Invensense 0.0 $20M 1.3M 15.38
Jive Software 0.0 $16M 876k 18.17
Lumos Networks 0.0 $9.4M 551k 17.10
Manning & Napier Inc cl a 0.0 $3.5M 198k 17.76
Mattress Firm Holding 0.0 $11M 280k 40.30
Synageva Biopharma 0.0 $17M 395k 41.98
Ubiquiti Networks 0.0 $9.8M 560k 17.54
Zeltiq Aesthetics 0.0 $1.2M 180k 6.39
Nortek 0.0 $9.7M 150k 64.43
Newlink Genetics Corporation 0.0 $4.1M 207k 19.72
Hanmi Financial (HAFC) 0.0 $17M 961k 17.67
Orchard Supp A 0.0 $9.1k 30k 0.30
Neonode 0.0 $5.1M 851k 5.95
Sanchez Energy Corp C ommon stocks 0.0 $8.4M 367k 22.96
Laredo Petroleum Holdings 0.0 $15M 741k 20.56
Empire Resorts 0.0 $709k 243k 2.92
Synergy Pharmaceuticals 0.0 $4.3M 1.0M 4.32
Palmetto Bancshares 0.0 $535k 41k 13.00
Pacific Drilling Sa 0.0 $63k 6.4k 9.84
Fnb United 0.0 $1.2M 143k 8.11
Neoprobe 0.0 $5.8M 2.2M 2.67
Arrowhead Research 0.0 $394k 197k 2.00
United Fire & Casualty (UFCS) 0.0 $16M 657k 24.83
Coronado Biosciences Inc. Common 0.0 $2.0M 238k 8.60
Power Reit (PW) 0.0 $31k 3.6k 8.57
Official Payments Hldgs 0.0 $306k 45k 6.85
XOMA CORP Common equity shares 0.0 $8.9M 2.4M 3.63
Crescent Financial Bancshare 0.0 $448k 102k 4.38
2060000 Power Solutions International (PSIX) 0.0 $1.4M 41k 33.60
Halcon Resources 0.0 $24M 4.3M 5.67
Ishares Tr eafe min volat (EFAV) 0.0 $372k 6.5k 57.23
Mcewen Mining 0.0 $8.2M 4.9M 1.68
Zaza Energy 0.0 $1.8M 1.5M 1.20
Rouse Pptys 0.0 $20M 1.0M 19.62
Oi Sa-adr sp 0.0 $120k 61k 1.96
Oi Sa-adr sp 0.0 $1.1M 637k 1.80
Us Silica Hldgs (SLCA) 0.0 $10M 502k 20.78
Av Homes 0.0 $6.0M 338k 17.73
Emcore Corp 0.0 $172k 48k 3.60
Microvision Inc Del (MVIS) 0.0 $1.6M 646k 2.52
Matador Resources (MTDR) 0.0 $7.7M 641k 11.98
Greenway Medical Technology 0.0 $2.0M 164k 12.34
M/a (MTSI) 0.0 $2.2M 148k 14.60
Allison Transmission Hldngs I (ALSN) 0.0 $22M 942k 23.08
Nationstar Mortgage 0.0 $22M 585k 37.44
Bazaarvoice 0.0 $12M 1.3M 9.43
Caesars Entertainment 0.0 $6.4M 470k 13.70
Cempra 0.0 $1.1M 140k 7.77
Gse Holding 0.0 $468k 81k 5.79
Homestreet (HMST) 0.0 $8.1M 378k 21.45
Proto Labs (PRLB) 0.0 $14M 213k 64.97
Roundy's 0.0 $5.2M 627k 8.33
Synacor 0.0 $624k 201k 3.10
Verastem 0.0 $2.5M 183k 13.88
Avg Technologies 0.0 $12M 589k 19.45
Yelp Inc cl a (YELP) 0.0 $22M 637k 34.77
Webmd Health Conv Sr Notes conv 0.0 $13M 14M 0.93
Brightcove (BCOV) 0.0 $2.7M 306k 8.76
Renewable Energy 0.0 $3.5M 243k 14.23
Demandware 0.0 $16M 371k 42.41
Hologic Inc cnv 0.0 $64k 65k 0.98
Pdl Biopharma Inc cnv 0.0 $12M 8.9M 1.36
Internet Patents 0.0 $78k 22k 3.63
Rexnord 0.0 $15M 902k 16.85
Vocera Communications 0.0 $3.7M 250k 14.70
Annie's 0.0 $18M 418k 42.74
Regional Management (RM) 0.0 $2.1M 83k 25.00
SELECT INCOME REIT COM SH BEN int 0.0 $17M 622k 28.04
Chemocentryx 0.0 $4.1M 286k 14.14
Telik 0.0 $197k 146k 1.35
Epam Systems (EPAM) 0.0 $7.1M 261k 27.18
Cafepress 0.0 $525k 84k 6.27
Millennial Media 0.0 $6.7M 771k 8.71
4068594 Enphase Energy (ENPH) 0.0 $3.6M 460k 7.73
Cemex Sab De Cv conv bnd 0.0 $14M 11M 1.23
Mannatech (MTEX) 0.0 $442k 40k 11.09
Hudson Global 0.0 $1.6M 639k 2.48
Caesar Stone Sdot Yam (CSTE) 0.0 $270k 9.9k 27.23
Merrimack Pharmaceuticals In 0.0 $9.1M 1.4M 6.74
Gaslog 0.0 $4.1M 324k 12.80
Novacopper 0.0 $0 1.00 0.00
Fiesta Restaurant 0.0 $9.2M 267k 34.35
Unwired Planet 0.0 $4.6M 2.3M 1.94
Blucora 0.0 $22M 1.2M 18.54
Eagle Bulk Shipping 0.0 $1.5M 408k 3.65
Meetme 0.0 $26k 16k 1.63
Proofpoint 0.0 $6.0M 249k 24.25
Stereotaxis (STXS) 0.0 $174k 113k 1.55
Cytrx 0.0 $1.3M 652k 2.00
Wageworks 0.0 $12M 341k 34.45
stock 0.0 $1.4M 72k 18.87
Audience 0.0 $4.9M 368k 13.21
Supernus Pharmaceuticals (SUPN) 0.0 $956k 149k 6.43
INC-CLASS A Parametric Sound Corp cmn 0.0 $2.3M 142k 16.25
Western Asset Mortgage cmn 0.0 $12M 658k 17.46
Ares Coml Real Estate (ACRE) 0.0 $1.9M 148k 12.81
Edgen 0.0 $2.0M 316k 6.38
Forum Energy Technolo 0.0 $24M 776k 30.43
Immunocellular Thera 0.0 $291k 150k 1.94
Midstates Pete 0.0 $4.0M 735k 5.41
Tillys (TLYS) 0.0 $2.0M 126k 16.00
Chanticleer Holdings Incpar $. 0.0 $134k 45k 3.00
Sandridge Mississippian Tr I 0.0 $643k 52k 12.49
Tcp Capital 0.0 $5.4M 322k 16.77
Tronox 0.0 $6.7M 332k 20.15
Pioneer Energy Services 0.0 $12M 1.8M 6.62
Akorn Inc note 3.500% 6/0 0.0 $5.0M 3.0M 1.67
Entertainment Gaming Asia In 0.0 $34k 19k 1.82
Autobytel 0.0 $1.6M 343k 4.77
Biosante Pharmaceuticals 0.0 $1.2M 1.2M 1.00
Kcap Financial 0.0 $4.1M 361k 11.26
Ericson Air-crane 0.0 $738k 39k 18.82
Tesaro 0.0 $5.1M 157k 32.74
Trovagene 0.0 $30k 4.3k 6.92
Eqt Midstream Partners 0.0 $1.2M 24k 48.84
Puma Biotechnology (PBYI) 0.0 $11M 258k 44.37
United Technol conv prf 0.0 $271k 4.6k 59.29
Customers Ban (CUBI) 0.0 $2.5M 155k 16.25
Dht Holdings (DHT) 0.0 $632k 141k 4.48
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.0M 1.0M 1.02
Forest City Enterprises conv 0.0 $363k 324k 1.12
Gentherm (THRM) 0.0 $20M 1.1M 18.57
Engility Hldgs 0.0 $8.3M 293k 28.42
National Bank Hldgsk (NBHC) 0.0 $22M 1.1M 19.70
Icad (ICAD) 0.0 $1.9M 318k 6.00
Cell Therapeutics 0.0 $3.6M 3.4M 1.05
Peregrine Semiconductor 0.0 $3.1M 284k 10.91
Turquoisehillres 0.0 $0 1.00 0.00
Five Below (FIVE) 0.0 $20M 555k 36.84
Bloomin Brands (BLMN) 0.0 $22M 890k 24.88
Broadwind Energy (BWEN) 0.0 $961k 201k 4.78
Chuys Hldgs (CHUY) 0.0 $7.4M 193k 38.34
Del Friscos Restaurant 0.0 $2.6M 121k 21.41
Durata Therapeutics 0.0 $926k 129k 7.20
Globus Med Inc cl a (GMED) 0.0 $11M 667k 16.86
Hometrust Bancshares (HTBI) 0.0 $4.3M 255k 16.96
Natural Grocers By Vitamin C (NGVC) 0.0 $3.4M 110k 31.00
Performant Finl (PFMT) 0.0 $2.8M 243k 11.59
Phoenix Cos 0.0 $7.1M 166k 43.00
Tile Shop Hldgs (TTSH) 0.0 $7.4M 255k 28.96
Manchester Utd Plc New Ord Cl (MANU) 0.0 $232k 15k 15.94
Grupo Fin Santander adr b 0.0 $171k 12k 14.17
Spirit Realty Capital 0.0 $23M 1.3M 17.72
Amreit Inc New cl b 0.0 $4.8M 249k 19.34
E2open 0.0 $2.8M 159k 17.50
Northern Tier Energy 0.0 $0 4.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $50k 3.0k 16.77
Authentidate Holding 0.0 $479k 551k 0.87
Bbx Capital Corp-a cl a 0.0 $4.6M 357k 12.91
Cyclacel Pharmaceuticals 0.0 $37k 12k 2.99
Federated National Holding C 0.0 $2.7M 274k 9.75
Mgc Diagnostics 0.0 $708k 85k 8.35
Jth Holding-cl A 0.0 $666k 41k 16.25
Intercontinental Htls Spons 0.0 $743k 27k 27.45
Fs Ban (FSBW) 0.0 $883k 49k 18.00
Sound Finl Ban (SFBC) 0.0 $3.0k 217.00 13.82
Capit Bk Fin A 0.0 $14M 756k 19.02
Cu Bancorp Calif 0.0 $1.5M 94k 15.80
Hyperion Therapeutics 0.0 $1.9M 86k 22.00
Geospace Technologies (GEOS) 0.0 $25M 357k 69.08
Netsol Technologies (NTWK) 0.0 $2.5M 248k 10.06
Beazer Homes Usa (BZH) 0.0 $13M 737k 17.52
Emerald Oil 0.0 $3.5M 508k 6.86
Flagstar Ban 0.0 $9.7M 692k 13.96
COLDWATER Creek 0.0 $1.4M 552k 2.50
Trulia 0.0 $9.5M 305k 31.09
Aeterna Zentaris 0.0 $139k 75k 1.86
Hyster Yale Materials Handling (HY) 0.0 $18M 282k 62.79
Qualys (QLYS) 0.0 $2.6M 162k 16.12
Dlh Hldgs (DLHC) 0.0 $10k 13k 0.78
Erba Diagnostics 0.0 $52k 62k 0.84
Linn 0.0 $2.4M 65k 37.28
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $1.2M 1.0M 1.20
Stratasys (SSYS) 0.0 $23M 275k 83.74
Asml Holding (ASML) 0.0 $297k 3.8k 79.16
Wpp Plc- (WPP) 0.0 $25k 296.00 84.46
Prothena (PRTA) 0.0 $1.5M 120k 12.91
Altisource Residential Corp cl b 0.0 $6.5M 390k 16.69
Ambarella (AMBA) 0.0 $4.7M 279k 16.83
Berry Plastics (BERY) 0.0 $20M 915k 22.07
China Information Technology 0.0 $149k 60k 2.47
Comverse 0.0 $18M 595k 29.66
Restoration Hardware Hldgs I 0.0 $24M 313k 75.00
Fleetmatics 0.0 $6.5M 195k 33.23
Whitehorse Finance (WHF) 0.0 $1.1M 73k 15.75
Collabrx 0.0 $97k 29k 3.39
Ruckus Wireless 0.0 $8.3M 645k 12.81
Diamondback Energy (FANG) 0.0 $13M 382k 33.32
Smart Balance 0.0 $23M 1.9M 12.05
Northwest Biotherapeutics In (NWBO) 0.0 $124k 37k 3.35
Stellus Capital Investment (SCM) 0.0 $2.1M 139k 15.05
Alon Usa Partners Lp ut ltdpart int 0.0 $0 4.00 0.00
Javelin Mtg Invt 0.0 $646k 46k 14.08
Lifelock 0.0 $8.5M 728k 11.71
Pbf Energy Inc cl a (PBF) 0.0 $15M 593k 25.90
Silver Bay Rlty Tr 0.0 $17M 994k 16.56
Solarcity 0.0 $16M 426k 37.75
Atlanticus Holdings (ATLC) 0.0 $1.9M 541k 3.58
Clearone (CLRO) 0.0 $859k 101k 8.51
Fab Universal 0.0 $272k 74k 3.68
Intercept Pharmaceuticals In 0.0 $3.2M 70k 44.84
Kythera Biopharmaceuticals I 0.0 $3.2M 119k 27.05
Shutterstock (SSTK) 0.0 $4.7M 85k 55.78
Arc Document Solutions (ARC) 0.0 $6.5M 1.6M 4.00
Northfield Bancorp (NFBK) 0.0 $14M 1.2M 11.72
Cobalt Intl Energy Inc note 0.0 $668k 630k 1.06
Regulus Therapeutics 0.0 $1.8M 187k 9.81
Take-two Interactive Sof note 0.0 $532k 484k 1.10
Revolution Lighting Tech 0.0 $1.2M 301k 4.00
Accelr8 Technology 0.0 $821k 101k 8.12
Active Power 0.0 $1.7M 414k 4.18
Altair Nanotechnologies 0.0 $259k 117k 2.22
Mei Pharma 0.0 $654k 92k 7.13
Net Element Intl 0.0 $87k 17k 5.22
Icon (ICLR) 0.0 $594k 17k 35.43
Alliance Imaging 0.0 $3.5M 225k 15.64
Usmd Hldgs 0.0 $256k 8.7k 29.55
Destination Xl (DXLG) 0.0 $8.4M 1.3M 6.34
Boise Cascade (BCC) 0.0 $9.4M 371k 25.41
Cyrusone 0.0 $11M 533k 20.74
Enanta Pharmaceuticals (ENTA) 0.0 $3.3M 184k 17.71
Kalobios Pharmaceuticals 0.0 $2.7M 472k 5.66
Model N (MODN) 0.0 $2.5M 105k 23.36
Mast Therapeutics 0.0 $32k 74k 0.44
Sibanye Gold 0.0 $802k 273k 2.94
Artisan Partners (APAM) 0.0 $17M 348k 49.91
Exone 0.0 $4.5M 73k 61.73
Era 0.0 $15M 587k 26.15
Fbr & Co 0.0 $9.3M 369k 25.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $14M 412k 34.71
Superconductor Technologies 0.0 $344k 109k 3.15
Uranium Res 0.0 $2.0M 742k 2.63
Arca Biopharma 0.0 $72k 56k 1.29
Tri Pointe Homes (TPH) 0.0 $5.9M 356k 16.58
Xoom 0.0 $1.7M 76k 22.92
Usa Compression Partners (USAC) 0.0 $11M 483k 23.53
Zais Financial 0.0 $1.9M 106k 18.17
Pinnacle Foods Inc De 0.0 $23M 937k 24.15
Connectone Ban 0.0 $589k 19k 30.73
Syntroleum 0.0 $1.3M 184k 6.90
Silver Spring Networks 0.0 $1.5M 61k 24.95
West 0.0 $14M 616k 22.14
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $311k 121k 2.58
HEALTH INSURANCE Common equity Innovations shares 0.0 $506k 48k 10.52
D Stemline Therapeutics 0.0 $2.4M 99k 23.84
Ofg Ban (OFG) 0.0 $23M 1.3M 18.11
Dynatronics 0.0 $68k 26k 2.62
Neurometrix 0.0 $22k 11k 2.04
Aviv Reit 0.0 $16M 620k 25.29
Garrison Capital 0.0 $922k 60k 15.43
Dominion Diamond Corp foreign 0.0 $306k 22k 14.11
Marin Software 0.0 $1.1M 106k 10.24
Charter Fin. 0.0 $2.6M 254k 10.08
Tetraphase Pharmaceuticals 0.0 $1.6M 224k 7.03
Epizyme 0.0 $2.6M 91k 28.13
Hci (HCI) 0.0 $7.1M 232k 30.72
Gramercy Ppty Tr 0.0 $4.1M 908k 4.50
Jamba 0.0 $3.2M 212k 14.93
Pulse Electronics 0.0 $244k 93k 2.62
Rally Software Development 0.0 $1.8M 73k 24.82
Hannon Armstrong (HASI) 0.0 $1.8M 152k 11.88
Furniture Brands Intl 0.0 $942k 236k 4.00
Pacific Ethanol 0.0 $1.2M 306k 3.98
National Bk Greece S A spn adr rep 1 sh 0.0 $73k 21k 3.47
Insys Therapeutics 0.0 $865k 63k 13.84
Blackstone Mtg Tr (BXMT) 0.0 $118k 4.8k 24.62
Nuverra Environmental Soluti 0.0 $7.0M 2.4M 2.90
Fibrocell Science 0.0 $999k 163k 6.12
Lyon William Homes cl a 0.0 $4.4M 176k 25.21
Dex Media 0.0 $3.5M 199k 17.57
New Residential Invt 0.0 $22M 3.2M 6.74
Quintiles Transnatio Hldgs I 0.0 $16M 382k 42.56
Whitewave Foods 0.0 $1.7M 110k 15.20
Otelco Inc cl a 0.0 $316k 35k 9.17
Gigamon 0.0 $114k 4.1k 27.65
Cgg Sponsored Adr foreign equities 0.0 $390k 18k 21.86
Armada Hoffler Pptys (AHH) 0.0 $2.5M 216k 11.78
Seaworld Entertainment (PRKS) 0.0 $23M 650k 35.10
Tg Therapeutics (TGTX) 0.0 $800k 125k 6.39
Blackhawk Network Hldgs Inc cl a 0.0 $4.5M 195k 23.20
Yadkin Finl Corp 0.0 $1.9M 138k 14.04
Taylor Morrison Hom (TMHC) 0.0 $18M 738k 24.38
Chyronhego 0.0 $10k 7.1k 1.42
Coty Inc Cl A (COTY) 0.0 $13M 773k 17.18
Wpcs Intl 0.0 $144k 34k 4.30
Evertec (EVTC) 0.0 $17M 767k 21.97
American Residential Pptys I 0.0 $2.6M 150k 17.20
Hemisphere Media 0.0 $1.1M 81k 13.70
Fairway Group Holdings 0.0 $4.4M 181k 24.17
Textura 0.0 $1.7M 66k 26.01
Guaranty Bancorp Del 0.0 $1.9M 165k 11.35
Global Brass & Coppr Hldgs I 0.0 $1.5M 111k 13.24
Evryware Global 0.0 $808k 67k 12.14
National Resh Corp cl a (NRC) 0.0 $1.6M 88k 18.00
Tristate Capital Hldgs 0.0 $871k 63k 13.75
Therapeuticsmd 0.0 $2.5M 830k 3.03
Cyan 0.0 $818k 78k 10.45
Portola Pharmaceuticals 0.0 $5.1M 208k 24.57
Intelsat Sa 0.0 $3.6M 182k 20.00
Channeladvisor 0.0 $2.7M 175k 15.73
Omthera Pharmaceutica-ls 0.0 $789k 59k 13.30
Chimerix (CMRX) 0.0 $2.1M 86k 24.24
Ply Gem Holdings 0.0 $5.2M 260k 20.06
Tamin 0.0 $3.6M 178k 20.39
Sb Financial (SBFG) 0.0 $2.0k 287.00 6.97
Diversified Restaurant Holdi 0.0 $805k 101k 7.96
Ellington Residential Mortga reit (EARN) 0.0 $1.2M 69k 17.85
First Nbc Bank Holding 0.0 $1.0M 42k 24.39
Independent Bank (IBTX) 0.0 $2.0M 64k 30.40
Marketo 0.0 $1.9M 75k 24.87
Ovascience 0.0 $1.2M 86k 13.73
Pennymac Financial Service A 0.0 $3.0M 141k 21.27
Receptos 0.0 $1.4M 69k 19.89
Tableau Software Inc Cl A 0.0 $9.8M 177k 55.42
Gleacher & Co 0.0 $1.0M 75k 13.88
Voltari 0.0 $440k 123k 3.57
Micronet Enertec Tech 0.0 $11k 2.4k 4.60
Bioamber 0.0 $4.0k 565.00 7.08
Rcs Cap 0.0 $93k 5.5k 16.89
Mandalay Digital 0.0 $17k 3.8k 4.53
Standard Register Co Usd1 0.0 $189k 66k 2.88