BlackRock Institutional Trust Company

BlackRock Institutional Trust Company as of Dec. 31, 2013

Portfolio Holdings for BlackRock Institutional Trust Company

BlackRock Institutional Trust Company holds 3976 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $13B 24M 561.02
Exxon Mobil Corporation (XOM) 2.0 $12B 115M 101.20
Google 1.4 $8.2B 7.3M 1120.71
Microsoft Corporation (MSFT) 1.4 $7.8B 207M 37.41
General Electric Company 1.3 $7.4B 264M 28.03
Johnson & Johnson (JNJ) 1.2 $7.0B 76M 91.59
Chevron Corporation (CVX) 1.1 $6.3B 51M 124.91
JPMorgan Chase & Co. (JPM) 1.0 $5.9B 100M 58.48
Procter & Gamble Company (PG) 1.0 $5.8B 72M 81.41
Wells Fargo & Company (WFC) 1.0 $5.8B 128M 45.40
Berkshire Hathaway (BRK.B) 1.0 $5.4B 46M 118.56
Pfizer (PFE) 0.9 $5.3B 172M 30.63
International Business Machines (IBM) 0.9 $5.0B 27M 187.57
At&t (T) 0.9 $5.0B 142M 35.16
Bank of America Corporation (BAC) 0.8 $4.3B 276M 15.57
Citigroup (C) 0.8 $4.3B 83M 52.11
Coca-Cola Company (KO) 0.7 $4.1B 99M 41.31
Verizon Communications (VZ) 0.7 $3.8B 78M 49.14
Merck & Co (MRK) 0.7 $3.9B 77M 50.05
Amazon (AMZN) 0.7 $3.8B 9.4M 398.79
Philip Morris International (PM) 0.6 $3.6B 41M 87.13
Comcast Corporation (CMCSA) 0.6 $3.5B 68M 51.97
Qualcomm (QCOM) 0.6 $3.5B 47M 74.25
Oracle Corporation (ORCL) 0.6 $3.5B 91M 38.26
Walt Disney Company (DIS) 0.6 $3.4B 44M 76.40
Intel Corporation (INTC) 0.6 $3.4B 130M 25.95
Pepsi (PEP) 0.6 $3.3B 40M 82.94
Cisco Systems (CSCO) 0.6 $3.3B 146M 22.43
Wal-Mart Stores (WMT) 0.6 $3.2B 41M 78.69
Schlumberger (SLB) 0.6 $3.2B 35M 90.11
Home Depot (HD) 0.5 $3.1B 37M 82.34
Gilead Sciences (GILD) 0.5 $3.1B 41M 75.10
Visa (V) 0.5 $3.0B 13M 222.68
McDonald's Corporation (MCD) 0.5 $2.6B 27M 97.03
Boeing Company (BA) 0.5 $2.5B 19M 136.49
United Technologies Corporation 0.5 $2.6B 23M 113.80
MasterCard Incorporated (MA) 0.4 $2.5B 2.9M 835.46
3M Company (MMM) 0.4 $2.4B 17M 140.25
CVS Caremark Corporation (CVS) 0.4 $2.4B 33M 71.57
Amgen (AMGN) 0.4 $2.4B 21M 114.08
Facebook Inc cl a (META) 0.4 $2.4B 43M 54.65
ConocoPhillips (COP) 0.4 $2.3B 33M 70.65
Bristol Myers Squibb (BMY) 0.4 $2.2B 42M 53.15
Abbvie (ABBV) 0.4 $2.3B 43M 52.81
American Express Company (AXP) 0.4 $2.2B 24M 90.73
Union Pacific Corporation (UNP) 0.4 $2.2B 13M 168.00
Occidental Petroleum Corporation (OXY) 0.4 $2.1B 22M 95.10
American International (AIG) 0.4 $2.0B 40M 51.05
Goldman Sachs (GS) 0.3 $2.0B 11M 177.26
United Parcel Service (UPS) 0.3 $2.0B 19M 105.08
U.S. Bancorp (USB) 0.3 $1.9B 47M 40.40
Altria (MO) 0.3 $1.9B 51M 38.39
UnitedHealth (UNH) 0.3 $1.9B 26M 75.30
Honeywell International (HON) 0.3 $1.8B 20M 91.37
Celgene Corporation 0.3 $1.8B 11M 168.97
Simon Property (SPG) 0.3 $1.8B 12M 152.16
Twenty-first Century Fox 0.3 $1.7B 49M 35.17
eBay (EBAY) 0.3 $1.7B 31M 54.86
Biogen Idec (BIIB) 0.3 $1.7B 6.1M 279.57
priceline.com Incorporated 0.3 $1.7B 1.4M 1162.40
Time Warner 0.3 $1.7B 24M 69.72
Mondelez Int (MDLZ) 0.3 $1.6B 46M 35.30
Monsanto Company 0.3 $1.6B 14M 116.55
Colgate-Palmolive Company (CL) 0.3 $1.6B 24M 65.21
Nike (NKE) 0.3 $1.6B 20M 78.64
Ford Motor Company (F) 0.3 $1.6B 101M 15.43
Starbucks Corporation (SBUX) 0.3 $1.6B 20M 78.39
Abbott Laboratories (ABT) 0.3 $1.5B 40M 38.33
E.I. du Pont de Nemours & Company 0.3 $1.6B 24M 64.97
Caterpillar (CAT) 0.3 $1.5B 16M 90.81
Eli Lilly & Co. (LLY) 0.3 $1.4B 28M 51.00
Medtronic 0.3 $1.5B 26M 57.39
MetLife (MET) 0.3 $1.5B 27M 53.92
Express Scripts Holding 0.3 $1.5B 21M 70.24
Dow Chemical Company 0.2 $1.4B 31M 44.40
Hewlett-Packard Company 0.2 $1.4B 51M 27.98
Lowe's Companies (LOW) 0.2 $1.4B 29M 49.55
General Motors Company (GM) 0.2 $1.4B 35M 40.87
Costco Wholesale Corporation (COST) 0.2 $1.3B 11M 119.02
Walgreen Company 0.2 $1.3B 23M 57.44
EMC Corporation 0.2 $1.4B 54M 25.15
Accenture (ACN) 0.2 $1.3B 16M 82.22
Emerson Electric (EMR) 0.2 $1.3B 18M 70.18
EOG Resources (EOG) 0.2 $1.3B 7.6M 167.84
Duke Energy (DUK) 0.2 $1.3B 19M 69.01
Capital One Financial (COF) 0.2 $1.2B 16M 76.61
Texas Instruments Incorporated (TXN) 0.2 $1.2B 28M 43.91
TJX Companies (TJX) 0.2 $1.2B 19M 63.73
Phillips 66 (PSX) 0.2 $1.3B 17M 77.13
Time Warner Cable 0.2 $1.2B 8.7M 135.50
Morgan Stanley (MS) 0.2 $1.2B 38M 31.36
Halliburton Company (HAL) 0.2 $1.2B 24M 50.75
Danaher Corporation (DHR) 0.2 $1.2B 15M 77.20
FedEx Corporation (FDX) 0.2 $1.1B 8.0M 143.77
Baxter International (BAX) 0.2 $1.1B 16M 69.55
Anadarko Petroleum Corporation 0.2 $1.1B 14M 79.32
Prudential Financial (PRU) 0.2 $1.1B 12M 92.22
BlackRock (BLK) 0.2 $1.1B 3.3M 316.47
PNC Financial Services (PNC) 0.2 $1.1B 14M 77.58
Via 0.2 $1.1B 12M 87.34
Kimberly-Clark Corporation (KMB) 0.2 $1.1B 10M 104.46
iShares Russell 2000 Index (IWM) 0.2 $1.1B 9.2M 115.36
Ace Limited Cmn 0.2 $1.0B 10M 103.53
Bank of New York Mellon Corporation (BK) 0.2 $1.0B 30M 34.94
CBS Corporation 0.2 $1.0B 16M 63.74
Automatic Data Processing (ADP) 0.2 $1.0B 13M 80.80
Thermo Fisher Scientific (TMO) 0.2 $1.0B 9.3M 111.35
Lockheed Martin Corporation (LMT) 0.2 $1.0B 6.9M 148.66
Target Corporation (TGT) 0.2 $1.0B 17M 63.27
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0B 27M 37.74
Precision Castparts 0.2 $1.0B 3.8M 269.30
Industries N shs - a - (LYB) 0.2 $1.0B 13M 80.28
Directv 0.2 $1.0B 15M 69.06
Dominion Resources (D) 0.2 $977M 15M 64.69
Spdr S&p 500 Etf (SPY) 0.2 $960M 5.2M 184.69
Raytheon Company 0.2 $955M 11M 90.70
McKesson Corporation (MCK) 0.2 $991M 6.1M 161.40
Nextera Energy (NEE) 0.2 $951M 11M 85.62
Praxair 0.2 $989M 7.6M 130.03
Southern Company (SO) 0.2 $944M 23M 41.11
Yahoo! 0.2 $985M 24M 40.44
Travelers Companies (TRV) 0.2 $912M 10M 90.54
Johnson Controls 0.2 $928M 18M 51.30
National-Oilwell Var 0.2 $883M 11M 79.53
Deere & Company (DE) 0.2 $912M 10M 91.33
Kraft Foods 0.2 $910M 17M 53.91
Eaton (ETN) 0.2 $934M 12M 76.12
State Street Corporation (STT) 0.1 $839M 11M 73.39
Apache Corporation 0.1 $870M 10M 85.94
Northrop Grumman Corporation (NOC) 0.1 $833M 7.3M 114.61
Public Storage (PSA) 0.1 $828M 5.5M 150.52
Yum! Brands (YUM) 0.1 $869M 12M 75.61
Allergan 0.1 $853M 7.7M 111.08
General Mills (GIS) 0.1 $871M 17M 49.91
Illinois Tool Works (ITW) 0.1 $863M 10M 84.08
American Tower Reit (AMT) 0.1 $826M 10M 79.82
Cognizant Technology Solutions (CTSH) 0.1 $778M 7.7M 100.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $813M 19M 41.79
CSX Corporation (CSX) 0.1 $777M 27M 28.77
Norfolk Southern (NSC) 0.1 $765M 8.2M 92.83
PPG Industries (PPG) 0.1 $808M 4.3M 189.66
AFLAC Incorporated (AFL) 0.1 $799M 12M 66.80
Las Vegas Sands (LVS) 0.1 $780M 9.9M 78.87
Valero Energy Corporation (VLO) 0.1 $766M 15M 50.40
Allstate Corporation (ALL) 0.1 $777M 14M 54.54
WellPoint 0.1 $810M 8.8M 92.39
General Dynamics Corporation (GD) 0.1 $805M 8.4M 95.55
salesforce (CRM) 0.1 $791M 14M 55.19
Covidien 0.1 $812M 12M 68.10
Marathon Petroleum Corp (MPC) 0.1 $806M 8.8M 91.73
Liberty Global Inc Com Ser A 0.1 $784M 8.8M 89.00
Charles Schwab Corporation (SCHW) 0.1 $760M 29M 26.00
Discover Financial Services (DFS) 0.1 $733M 13M 55.95
Ecolab (ECL) 0.1 $733M 7.0M 104.27
Archer Daniels Midland Company (ADM) 0.1 $756M 17M 43.40
Adobe Systems Incorporated (ADBE) 0.1 $725M 12M 59.88
American Electric Power Company (AEP) 0.1 $721M 15M 46.74
Actavis 0.1 $764M 4.6M 168.00
Corning Incorporated (GLW) 0.1 $685M 38M 17.82
Devon Energy Corporation (DVN) 0.1 $675M 11M 61.87
Cardinal Health (CAH) 0.1 $706M 11M 66.81
Cummins (CMI) 0.1 $668M 4.7M 140.97
Equity Residential (EQR) 0.1 $675M 13M 51.87
Kroger (KR) 0.1 $685M 17M 39.53
Aetna 0.1 $659M 9.6M 68.59
BB&T Corporation 0.1 $679M 18M 37.32
Marsh & McLennan Companies (MMC) 0.1 $686M 14M 48.36
Williams Companies (WMB) 0.1 $667M 17M 38.57
Pioneer Natural Resources 0.1 $657M 3.6M 184.07
Marathon Oil Corporation (MRO) 0.1 $679M 19M 35.30
Alexion Pharmaceuticals 0.1 $668M 5.0M 132.88
Prologis (PLD) 0.1 $699M 19M 36.95
Aon 0.1 $687M 8.2M 83.89
Intercontinental Exchange (ICE) 0.1 $671M 3.0M 224.92
Chubb Corporation 0.1 $641M 6.6M 96.63
Cme (CME) 0.1 $639M 8.1M 78.46
Crown Castle International 0.1 $648M 8.8M 73.43
Franklin Resources (BEN) 0.1 $606M 11M 57.73
Host Hotels & Resorts (HST) 0.1 $646M 33M 19.44
Noble Energy 0.1 $624M 9.2M 68.11
Spectra Energy 0.1 $628M 18M 35.62
V.F. Corporation (VFC) 0.1 $595M 9.5M 62.34
International Paper Company (IP) 0.1 $631M 13M 49.03
AmerisourceBergen (COR) 0.1 $597M 8.5M 70.31
Air Products & Chemicals (APD) 0.1 $607M 5.4M 111.78
Baker Hughes Incorporated 0.1 $629M 11M 55.26
CIGNA Corporation 0.1 $651M 7.4M 87.48
Hess (HES) 0.1 $619M 7.5M 83.00
Exelon Corporation (EXC) 0.1 $600M 22M 27.39
Ventas (VTR) 0.1 $647M 11M 57.28
HCP 0.1 $627M 17M 36.32
Kinder Morgan (KMI) 0.1 $622M 17M 36.00
Ameriprise Financial (AMP) 0.1 $585M 5.1M 115.05
Regeneron Pharmaceuticals (REGN) 0.1 $572M 2.1M 275.24
SYSCO Corporation (SYY) 0.1 $550M 15M 36.10
T. Rowe Price (TROW) 0.1 $576M 6.9M 83.77
McGraw-Hill Companies 0.1 $559M 7.1M 78.20
Becton, Dickinson and (BDX) 0.1 $561M 5.1M 110.49
Health Care REIT 0.1 $590M 11M 53.57
Stryker Corporation (SYK) 0.1 $588M 7.8M 75.14
Whole Foods Market 0.1 $570M 9.9M 57.83
AvalonBay Communities (AVB) 0.1 $556M 4.7M 118.23
Vornado Realty Trust (VNO) 0.1 $590M 6.6M 88.79
Sempra Energy (SRE) 0.1 $543M 6.0M 89.76
Applied Materials (AMAT) 0.1 $546M 31M 17.68
Delta Air Lines (DAL) 0.1 $577M 21M 27.47
Micron Technology (MU) 0.1 $580M 27M 21.75
Lorillard 0.1 $551M 11M 50.68
Intuit (INTU) 0.1 $572M 7.5M 76.32
Boston Properties (BXP) 0.1 $580M 5.8M 100.37
Fidelity National Information Services (FIS) 0.1 $487M 9.1M 53.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $532M 14M 36.81
Waste Management (WM) 0.1 $524M 12M 44.87
CenturyLink 0.1 $514M 16M 31.85
Macy's (M) 0.1 $526M 9.8M 53.40
Parker-Hannifin Corporation (PH) 0.1 $494M 3.8M 128.64
Xerox Corporation 0.1 $493M 41M 12.17
Agilent Technologies Inc C ommon (A) 0.1 $493M 8.6M 57.19
Fifth Third Ban (FITB) 0.1 $485M 23M 21.03
Omni (OMC) 0.1 $509M 6.8M 74.37
Discovery Communications 0.1 $528M 5.8M 90.42
PPL Corporation (PPL) 0.1 $491M 16M 30.09
Paccar (PCAR) 0.1 $535M 9.0M 59.17
Netflix (NFLX) 0.1 $527M 1.4M 368.17
Estee Lauder Companies (EL) 0.1 $521M 6.9M 75.32
Mead Johnson Nutrition 0.1 $483M 5.8M 83.76
iShares Russell 1000 Index (IWB) 0.1 $527M 5.1M 103.17
Linkedin Corp 0.1 $515M 2.4M 216.83
Zoetis Inc Cl A (ZTS) 0.1 $486M 15M 32.69
Hartford Financial Services (HIG) 0.1 $431M 12M 36.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $438M 11M 38.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $445M 6.0M 74.30
Consolidated Edison (ED) 0.1 $438M 7.9M 55.28
Bed Bath & Beyond 0.1 $449M 5.6M 80.30
Carnival Corporation (CCL) 0.1 $446M 11M 40.17
Nucor Corporation (NUE) 0.1 $439M 8.2M 53.38
Reynolds American 0.1 $456M 9.1M 49.99
Boston Scientific Corporation (BSX) 0.1 $446M 37M 12.02
Ross Stores (ROST) 0.1 $429M 5.7M 74.93
Western Digital (WDC) 0.1 $466M 5.6M 83.90
Eastman Chemical Company (EMN) 0.1 $427M 5.3M 80.70
Mylan 0.1 $432M 10M 43.40
Symantec Corporation 0.1 $425M 18M 23.58
Weyerhaeuser Company (WY) 0.1 $475M 15M 31.57
PG&E Corporation (PCG) 0.1 $479M 12M 40.28
AutoZone (AZO) 0.1 $473M 989k 477.94
Dover Corporation (DOV) 0.1 $426M 4.4M 96.54
Wynn Resorts (WYNN) 0.1 $432M 2.2M 194.21
Chipotle Mexican Grill (CMG) 0.1 $430M 806k 532.78
Ingersoll-rand Co Ltd-cl A 0.1 $439M 7.1M 61.60
Rockwell Automation (ROK) 0.1 $433M 3.7M 118.16
St. Jude Medical 0.1 $465M 7.5M 61.95
Dollar General (DG) 0.1 $479M 7.9M 60.32
Te Connectivity Ltd for (TEL) 0.1 $427M 7.7M 55.11
Delphi Automotive 0.1 $465M 7.7M 60.13
Michael Kors Holdings 0.1 $425M 5.2M 81.19
Loews Corporation (L) 0.1 $392M 8.1M 48.24
Progressive Corporation (PGR) 0.1 $399M 15M 27.27
Moody's Corporation (MCO) 0.1 $396M 5.1M 78.47
M&T Bank Corporation (MTB) 0.1 $384M 3.3M 116.42
FirstEnergy (FE) 0.1 $390M 12M 32.98
Cerner Corporation 0.1 $423M 7.6M 55.74
Coach 0.1 $403M 7.2M 56.13
Mattel (MAT) 0.1 $420M 8.8M 47.58
NetApp (NTAP) 0.1 $370M 9.0M 41.14
Paychex (PAYX) 0.1 $397M 8.7M 45.53
Sherwin-Williams Company (SHW) 0.1 $419M 2.3M 183.50
W.W. Grainger (GWW) 0.1 $410M 1.6M 255.42
Harley-Davidson (HOG) 0.1 $392M 5.7M 69.24
Analog Devices (ADI) 0.1 $405M 8.0M 50.93
Intuitive Surgical (ISRG) 0.1 $387M 1.0M 384.08
Hershey Company (HSY) 0.1 $421M 4.3M 97.23
Kellogg Company (K) 0.1 $418M 6.8M 61.07
ConAgra Foods (CAG) 0.1 $370M 11M 33.70
Fiserv (FI) 0.1 $400M 6.8M 59.05
Public Service Enterprise (PEG) 0.1 $423M 13M 32.04
Xcel Energy (XEL) 0.1 $377M 14M 27.94
Chesapeake Energy Corporation 0.1 $368M 14M 27.14
Forest Laboratories 0.1 $390M 6.5M 60.03
Zimmer Holdings (ZBH) 0.1 $414M 4.4M 93.19
Amphenol Corporation (APH) 0.1 $379M 4.3M 89.18
Invesco (IVZ) 0.1 $422M 12M 36.40
Broadcom Corporation 0.1 $421M 14M 29.65
Edison International (EIX) 0.1 $395M 8.5M 46.30
Humana (HUM) 0.1 $420M 4.1M 103.22
Starwood Hotels & Resorts Worldwide 0.1 $409M 5.1M 79.45
SanDisk Corporation 0.1 $420M 5.9M 70.54
iShares Lehman Aggregate Bond (AGG) 0.1 $380M 3.6M 106.43
General Growth Properties 0.1 $405M 20M 20.07
O'reilly Automotive (ORLY) 0.1 $372M 2.9M 128.71
Motorola Solutions (MSI) 0.1 $423M 6.3M 67.50
Mosaic (MOS) 0.1 $401M 8.5M 47.27
Pentair 0.1 $399M 5.1M 77.67
L Brands 0.1 $385M 6.2M 61.85
Northeast Utilities System 0.1 $346M 8.2M 42.39
Principal Financial (PFG) 0.1 $355M 7.2M 49.31
Lincoln National Corporation (LNC) 0.1 $355M 6.9M 51.62
Northern Trust Corporation (NTRS) 0.1 $367M 5.9M 61.89
SLM Corporation (SLM) 0.1 $324M 12M 26.28
Range Resources (RRC) 0.1 $350M 4.1M 84.31
Citrix Systems 0.1 $337M 5.3M 63.25
FMC Technologies 0.1 $321M 6.2M 52.21
Genuine Parts Company (GPC) 0.1 $352M 4.2M 83.19
Stanley Black & Decker (SWK) 0.1 $343M 4.2M 80.69
Regions Financial Corporation (RF) 0.1 $356M 36M 9.89
Whirlpool Corporation (WHR) 0.1 $353M 2.2M 156.86
Xilinx 0.1 $333M 7.2M 45.92
Fluor Corporation (FLR) 0.1 $334M 4.2M 80.29
Liberty Media 0.1 $342M 12M 29.35
Tyco International Ltd S hs 0.1 $350M 8.5M 41.04
Ca 0.1 $313M 9.3M 33.65
Clorox Company (CLX) 0.1 $325M 3.5M 92.76
Dollar Tree (DLTR) 0.1 $319M 5.6M 56.42
Alliance Data Systems Corporation (BFH) 0.1 $340M 1.3M 262.93
Fastenal Company (FAST) 0.1 $343M 7.2M 47.51
Roper Industries (ROP) 0.1 $361M 2.6M 138.68
Southwestern Energy Company 0.1 $352M 9.0M 39.33
Illumina (ILMN) 0.1 $329M 3.0M 110.59
CF Industries Holdings (CF) 0.1 $351M 1.5M 233.04
Life Technologies 0.1 $342M 4.5M 75.80
Seagate Technology Com Stk 0.1 $342M 6.1M 56.16
Altera Corporation 0.1 $318M 9.8M 32.51
DTE Energy Company (DTE) 0.1 $344M 5.2M 66.39
Southwest Airlines (LUV) 0.1 $362M 19M 18.84
Ashland 0.1 $339M 3.5M 97.04
BorgWarner (BWA) 0.1 $342M 6.1M 55.91
Kansas City Southern 0.1 $346M 2.8M 123.83
Ametek (AME) 0.1 $329M 6.3M 52.67
Cameron International Corporation 0.1 $366M 6.1M 59.53
EQT Corporation (EQT) 0.1 $356M 4.0M 89.78
Macerich Company (MAC) 0.1 $312M 5.3M 58.89
Kimco Realty Corporation (KIM) 0.1 $330M 17M 19.75
Oneok (OKE) 0.1 $334M 5.4M 62.18
Hca Holdings (HCA) 0.1 $363M 7.6M 47.71
Liberty Media 0.1 $343M 2.3M 146.29
Cit 0.1 $264M 5.1M 52.13
Lear Corporation (LEA) 0.1 $280M 3.5M 80.97
Affiliated Managers (AMG) 0.1 $309M 1.4M 216.88
Tractor Supply Company (TSCO) 0.1 $290M 3.7M 77.58
AES Corporation (AES) 0.1 $280M 19M 14.51
Bunge 0.1 $305M 3.7M 82.11
Autodesk (ADSK) 0.1 $306M 6.1M 50.32
CarMax (KMX) 0.1 $277M 5.9M 47.02
Kohl's Corporation (KSS) 0.1 $308M 5.4M 56.75
LKQ Corporation (LKQ) 0.1 $277M 8.4M 32.90
Newmont Mining Corporation (NEM) 0.1 $297M 13M 23.03
Polaris Industries (PII) 0.1 $270M 1.9M 145.64
Trimble Navigation (TRMB) 0.1 $256M 7.4M 34.70
Brown-Forman Corporation (BF.B) 0.1 $305M 4.0M 75.57
Transocean (RIG) 0.1 $274M 5.5M 49.42
Best Buy (BBY) 0.1 $282M 7.1M 39.88
Nu Skin Enterprises (NUS) 0.1 $301M 2.2M 138.22
C.R. Bard 0.1 $280M 2.1M 133.94
Tiffany & Co. 0.1 $265M 2.9M 92.78
Verisign (VRSN) 0.1 $255M 4.3M 59.78
Comerica Incorporated (CMA) 0.1 $259M 5.5M 47.54
DaVita (DVA) 0.1 $293M 4.6M 63.37
Mohawk Industries (MHK) 0.1 $261M 1.8M 148.90
Unum (UNM) 0.1 $260M 7.4M 35.08
Tyson Foods (TSN) 0.1 $262M 7.8M 33.46
Rockwell Collins 0.1 $258M 3.5M 73.92
Red Hat 0.1 $271M 4.8M 56.04
NiSource (NI) 0.1 $266M 8.1M 32.88
Alcoa 0.1 $291M 27M 10.63
DISH Network 0.1 $288M 5.0M 57.92
Maxim Integrated Products 0.1 $298M 11M 27.90
Sigma-Aldrich Corporation 0.1 $292M 3.1M 94.01
Gap (GAP) 0.1 $298M 7.6M 39.08
Linear Technology Corporation 0.1 $295M 6.5M 45.55
Staples 0.1 $272M 17M 15.89
Stericycle (SRCL) 0.1 $279M 2.4M 116.17
Henry Schein (HSIC) 0.1 $263M 2.3M 114.26
Murphy Oil Corporation (MUR) 0.1 $302M 4.7M 64.88
Marriott International (MAR) 0.1 $292M 5.9M 49.35
SL Green Realty 0.1 $307M 3.3M 92.38
Dr Pepper Snapple 0.1 $255M 5.2M 48.72
J.M. Smucker Company (SJM) 0.1 $298M 2.9M 103.62
Constellation Brands (STZ) 0.1 $298M 4.2M 70.38
Hertz Global Holdings 0.1 $278M 9.7M 28.62
TRW Automotive Holdings 0.1 $258M 3.5M 74.39
SBA Communications Corporation 0.1 $284M 3.2M 89.84
Juniper Networks (JNPR) 0.1 $292M 13M 22.57
Green Mountain Coffee Roasters 0.1 $280M 3.7M 75.54
Entergy Corporation (ETR) 0.1 $299M 4.7M 63.27
Key (KEY) 0.1 $311M 23M 13.42
CenterPoint Energy (CNP) 0.1 $277M 12M 23.18
Concho Resources 0.1 $272M 2.5M 108.00
FMC Corporation (FMC) 0.1 $263M 3.5M 75.46
Textron (TXT) 0.1 $260M 7.1M 36.76
Cimarex Energy 0.1 $257M 2.4M 104.91
Flowserve Corporation (FLS) 0.1 $288M 3.7M 78.83
KLA-Tencor Corporation (KLAC) 0.1 $274M 4.3M 64.46
Church & Dwight (CHD) 0.1 $258M 3.9M 66.28
Federal Realty Inv. Trust 0.1 $269M 2.7M 101.41
Tesla Motors (TSLA) 0.1 $301M 2.0M 150.43
Avago Technologies 0.1 $303M 5.7M 52.88
Xl Group 0.1 $291M 9.1M 31.84
Coca-cola Enterprises 0.1 $301M 6.8M 44.13
Hldgs (UAL) 0.1 $310M 8.2M 37.83
Nielsen Holdings Nv 0.1 $284M 6.2M 45.89
Hollyfrontier Corp 0.1 $265M 5.3M 49.69
Pvh Corporation (PVH) 0.1 $282M 2.1M 136.02
Ralph Lauren Corp (RL) 0.1 $269M 1.5M 176.57
Beam 0.1 $283M 4.2M 68.06
Sirius Xm Holdings (SIRI) 0.1 $271M 78M 3.49
Packaging Corporation of America (PKG) 0.0 $212M 3.3M 63.28
Huntington Bancshares Incorporated (HBAN) 0.0 $212M 22M 9.65
NRG Energy (NRG) 0.0 $239M 8.3M 28.72
CMS Energy Corporation (CMS) 0.0 $215M 8.0M 26.77
Ansys (ANSS) 0.0 $223M 2.6M 87.20
Annaly Capital Management 0.0 $224M 23M 9.97
Genworth Financial (GNW) 0.0 $220M 14M 15.53
Leucadia National 0.0 $225M 8.0M 28.34
Western Union Company (WU) 0.0 $248M 14M 17.25
Nasdaq Omx (NDAQ) 0.0 $199M 5.0M 39.80
Equifax (EFX) 0.0 $221M 3.2M 69.09
Expeditors International of Washington (EXPD) 0.0 $247M 5.6M 44.25
IAC/InterActive 0.0 $214M 3.1M 68.65
Republic Services (RSG) 0.0 $252M 7.6M 33.20
BioMarin Pharmaceutical (BMRN) 0.0 $237M 3.4M 70.35
Ameren Corporation (AEE) 0.0 $228M 6.3M 36.16
Pulte (PHM) 0.0 $231M 11M 20.37
Avon Products 0.0 $200M 12M 17.22
Digital Realty Trust (DLR) 0.0 $230M 4.7M 49.12
Edwards Lifesciences (EW) 0.0 $204M 3.1M 65.76
Fidelity National Financial 0.0 $222M 6.8M 32.45
H&R Block (HRB) 0.0 $204M 7.0M 29.04
Microchip Technology (MCHP) 0.0 $225M 5.0M 44.75
NVIDIA Corporation (NVDA) 0.0 $238M 15M 16.02
PetSmart 0.0 $199M 2.7M 72.75
Sealed Air (SEE) 0.0 $208M 6.1M 34.05
Molson Coors Brewing Company (TAP) 0.0 $229M 4.1M 56.15
Nordstrom (JWN) 0.0 $229M 3.7M 61.80
Vulcan Materials Company (VMC) 0.0 $199M 3.3M 59.42
Akamai Technologies (AKAM) 0.0 $217M 4.6M 47.18
BE Aerospace 0.0 $248M 2.9M 87.03
Pall Corporation 0.0 $242M 2.8M 85.35
Newell Rubbermaid (NWL) 0.0 $244M 7.5M 32.41
Hanesbrands (HBI) 0.0 $207M 2.9M 70.27
Laboratory Corp. of America Holdings 0.0 $213M 2.3M 91.37
Safeway 0.0 $220M 6.8M 32.57
Cincinnati Financial Corporation (CINF) 0.0 $207M 3.9M 52.37
Everest Re Group (EG) 0.0 $219M 1.4M 155.87
Masco Corporation (MAS) 0.0 $240M 11M 22.77
Mettler-Toledo International (MTD) 0.0 $199M 821k 242.59
Endo Pharmaceuticals 0.0 $212M 3.1M 67.46
Universal Health Services (UHS) 0.0 $203M 2.5M 81.26
Interpublic Group of Companies (IPG) 0.0 $201M 11M 17.70
Waters Corporation (WAT) 0.0 $240M 2.4M 100.00
Campbell Soup Company (CPB) 0.0 $206M 4.8M 43.28
Helmerich & Payne (HP) 0.0 $231M 2.7M 84.08
Energizer Holdings 0.0 $233M 2.2M 108.24
Plum Creek Timber 0.0 $209M 4.5M 46.51
CareFusion Corporation 0.0 $224M 5.6M 39.82
Computer Sciences Corporation 0.0 $215M 3.8M 55.88
Wisconsin Energy Corporation 0.0 $254M 6.1M 41.34
Jacobs Engineering 0.0 $211M 3.3M 62.99
Manpower (MAN) 0.0 $212M 2.5M 85.86
Advance Auto Parts (AAP) 0.0 $220M 2.0M 110.68
New York Community Ban 0.0 $201M 12M 16.85
C.H. Robinson Worldwide (CHRW) 0.0 $245M 4.2M 58.35
Verisk Analytics (VRSK) 0.0 $254M 3.9M 65.72
Varian Medical Systems 0.0 $213M 2.7M 77.69
Domino's Pizza (DPZ) 0.0 $254M 3.6M 69.65
Tesoro Corporation 0.0 $217M 3.7M 58.50
Quanta Services (PWR) 0.0 $246M 7.8M 31.56
CONSOL Energy 0.0 $224M 5.9M 38.04
Activision Blizzard 0.0 $226M 13M 17.83
Wyndham Worldwide Corporation 0.0 $253M 3.4M 73.69
Equinix 0.0 $236M 1.3M 177.45
Celanese Corporation (CE) 0.0 $208M 3.8M 55.31
Rock-Tenn Company 0.0 $233M 2.2M 105.01
Lam Research Corporation (LRCX) 0.0 $226M 4.2M 54.45
Quest Diagnostics Incorporated (DGX) 0.0 $219M 4.1M 53.54
Essex Property Trust (ESS) 0.0 $216M 1.5M 143.51
GameStop (GME) 0.0 $229M 4.7M 49.26
L-3 Communications Holdings 0.0 $246M 2.3M 106.86
Oge Energy Corp (OGE) 0.0 $211M 6.2M 33.90
Oceaneering International (OII) 0.0 $235M 3.0M 78.88
Chicago Bridge & Iron Company 0.0 $209M 2.5M 83.14
Cree 0.0 $205M 3.3M 62.52
Jarden Corporation 0.0 $201M 3.3M 61.35
Cheniere Energy (LNG) 0.0 $242M 5.6M 43.12
MGM Resorts International. (MGM) 0.0 $243M 10M 23.52
Urban Outfitters (URBN) 0.0 $198M 5.3M 37.10
United Therapeutics Corporation (UTHR) 0.0 $200M 1.8M 113.08
McCormick & Company, Incorporated (MKC) 0.0 $245M 3.6M 68.92
Realty Income (O) 0.0 $227M 6.1M 37.33
TransDigm Group Incorporated (TDG) 0.0 $207M 1.3M 161.02
Towers Watson & Co 0.0 $229M 1.8M 127.61
Scripps Networks Interactive 0.0 $255M 2.9M 86.41
American Water Works (AWK) 0.0 $244M 5.8M 42.26
Ball Corporation (BALL) 0.0 $202M 3.9M 51.66
Udr (UDR) 0.0 $228M 9.8M 23.35
3D Systems Corporation (DDD) 0.0 $253M 2.7M 92.93
Charter Communications 0.0 $215M 1.6M 136.76
FleetCor Technologies 0.0 $210M 1.8M 117.17
Fortune Brands (FBIN) 0.0 $205M 4.5M 45.70
Tripadvisor (TRIP) 0.0 $241M 2.9M 82.83
Monster Beverage 0.0 $249M 3.7M 67.77
Ensco Plc Shs Class A 0.0 $240M 4.2M 57.18
Adt 0.0 $208M 5.1M 40.47
News (NWSA) 0.0 $250M 14M 18.02
Sprint 0.0 $237M 22M 10.75
E TRADE Financial Corporation 0.0 $151M 7.7M 19.64
Hasbro (HAS) 0.0 $163M 3.0M 55.01
Crown Holdings (CCK) 0.0 $156M 3.5M 44.57
Mobile TeleSystems OJSC 0.0 $149M 6.9M 21.63
Joy Global 0.0 $159M 2.7M 58.49
Reinsurance Group of America (RGA) 0.0 $147M 1.9M 77.41
TD Ameritrade Holding 0.0 $173M 5.7M 30.64
Total System Services 0.0 $153M 4.6M 33.28
Arthur J. Gallagher & Co. (AJG) 0.0 $171M 3.6M 46.93
SEI Investments Company (SEIC) 0.0 $162M 4.7M 34.73
Dick's Sporting Goods (DKS) 0.0 $161M 2.8M 58.10
Incyte Corporation (INCY) 0.0 $160M 3.2M 50.63
ResMed (RMD) 0.0 $183M 3.9M 47.08
AGL Resources 0.0 $169M 3.6M 47.23
Hospira 0.0 $176M 4.3M 41.28
Lennar Corporation (LEN) 0.0 $176M 4.4M 39.56
Carter's (CRI) 0.0 $162M 2.3M 71.79
DENTSPLY International 0.0 $178M 3.7M 48.48
Family Dollar Stores 0.0 $172M 2.6M 64.97
Hologic (HOLX) 0.0 $169M 7.6M 22.35
Hubbell Incorporated 0.0 $165M 1.5M 108.90
IDEXX Laboratories (IDXX) 0.0 $154M 1.4M 106.37
J.B. Hunt Transport Services (JBHT) 0.0 $193M 2.5M 77.30
Lincoln Electric Holdings (LECO) 0.0 $159M 2.2M 71.34
MeadWestva 0.0 $177M 4.8M 36.93
RPM International (RPM) 0.0 $148M 3.6M 41.51
Royal Caribbean Cruises (RCL) 0.0 $191M 4.0M 47.42
Snap-on Incorporated (SNA) 0.0 $184M 1.7M 109.52
Teradata Corporation (TDC) 0.0 $191M 4.2M 45.49
Valspar Corporation 0.0 $181M 2.5M 71.29
Waste Connections 0.0 $145M 3.3M 43.63
Airgas 0.0 $189M 1.7M 111.85
Avery Dennison Corporation (AVY) 0.0 $147M 2.9M 50.19
Harris Corporation 0.0 $194M 2.8M 69.81
Electronic Arts (EA) 0.0 $190M 8.3M 22.94
Timken Company (TKR) 0.0 $170M 3.1M 55.07
Apartment Investment and Management 0.0 $145M 5.6M 25.91
Autoliv (ALV) 0.0 $148M 1.6M 91.80
Mid-America Apartment (MAA) 0.0 $181M 3.0M 60.74
Darden Restaurants (DRI) 0.0 $184M 3.4M 54.37
International Flavors & Fragrances (IFF) 0.0 $193M 2.2M 85.98
Cooper Companies 0.0 $163M 1.3M 123.84
Waddell & Reed Financial 0.0 $172M 2.6M 65.12
United Rentals (URI) 0.0 $198M 2.5M 77.95
Foot Locker (FL) 0.0 $169M 4.1M 41.44
MDU Resources (MDU) 0.0 $159M 5.2M 30.55
Synopsys (SNPS) 0.0 $182M 4.5M 40.57
Omnicare 0.0 $173M 2.9M 60.36
Goodyear Tire & Rubber Company (GT) 0.0 $197M 8.2M 23.85
AGCO Corporation (AGCO) 0.0 $184M 3.1M 59.19
Arrow Electronics (ARW) 0.0 $156M 2.9M 54.25
Avnet (AVT) 0.0 $169M 3.8M 44.11
Williams-Sonoma (WSM) 0.0 $145M 2.5M 58.28
Gartner (IT) 0.0 $178M 2.5M 71.05
NCR Corporation (VYX) 0.0 $159M 4.7M 34.06
Alleghany Corporation 0.0 $197M 492k 399.96
Torchmark Corporation 0.0 $184M 2.4M 78.15
LSI Corporation 0.0 $167M 15M 11.03
VCA Antech 0.0 $171M 5.4M 31.36
Harman International Industries 0.0 $146M 1.8M 81.85
Cintas Corporation (CTAS) 0.0 $162M 2.7M 59.59
Markel Corporation (MKL) 0.0 $191M 329k 580.35
Gannett 0.0 $180M 6.1M 29.58
Hospitality Properties Trust 0.0 $159M 5.9M 27.03
Msci (MSCI) 0.0 $144M 3.3M 43.72
Toll Brothers (TOL) 0.0 $166M 4.5M 37.00
D.R. Horton (DHI) 0.0 $169M 7.6M 22.32
Service Corporation International (SCI) 0.0 $177M 9.7M 18.13
Frontier Communications 0.0 $176M 38M 4.65
Arch Capital Group (ACGL) 0.0 $190M 3.2M 59.69
IDEX Corporation (IEX) 0.0 $161M 2.2M 73.85
Robert Half International (RHI) 0.0 $158M 3.8M 41.99
Whiting Petroleum Corporation 0.0 $184M 3.0M 61.87
Donaldson Company (DCI) 0.0 $165M 3.8M 43.46
Calpine Corporation 0.0 $175M 8.9M 19.51
W.R. Grace & Co. 0.0 $189M 1.9M 98.87
Rite Aid Corporation 0.0 $151M 30M 5.06
Amdocs Ltd ord (DOX) 0.0 $156M 3.8M 41.24
Under Armour (UAA) 0.0 $194M 2.2M 87.30
Eaton Vance 0.0 $146M 3.4M 42.79
Owens-Illinois 0.0 $191M 5.3M 35.78
Zions Bancorporation (ZION) 0.0 $144M 4.8M 29.96
Herbalife Ltd Com Stk (HLF) 0.0 $164M 2.1M 78.70
Reliance Steel & Aluminum (RS) 0.0 $176M 2.3M 75.84
Sirona Dental Systems 0.0 $177M 2.5M 70.20
Gulfport Energy Corporation 0.0 $149M 2.4M 63.13
Hormel Foods Corporation (HRL) 0.0 $172M 3.8M 45.17
Kirby Corporation (KEX) 0.0 $153M 1.5M 99.25
Kilroy Realty Corporation (KRC) 0.0 $164M 3.3M 50.18
Alliant Energy Corporation (LNT) 0.0 $169M 3.3M 51.60
Oil States International (OIS) 0.0 $153M 1.5M 101.72
Raymond James Financial (RJF) 0.0 $180M 3.4M 52.19
SCANA Corporation 0.0 $176M 3.8M 46.93
Salix Pharmaceuticals 0.0 $153M 1.7M 89.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $151M 1.6M 96.52
Denbury Resources 0.0 $156M 9.5M 16.43
Energen Corporation 0.0 $144M 2.0M 70.75
Ocwen Financial Corporation 0.0 $152M 2.7M 55.45
Skyworks Solutions (SWKS) 0.0 $165M 5.8M 28.56
Valmont Industries (VMI) 0.0 $196M 1.3M 149.12
Wabtec Corporation (WAB) 0.0 $194M 2.6M 74.27
BRE Properties 0.0 $167M 3.1M 54.71
Duke Realty Corporation 0.0 $198M 13M 15.04
Extra Space Storage (EXR) 0.0 $184M 4.4M 42.13
F5 Networks (FFIV) 0.0 $187M 2.1M 90.86
National Fuel Gas (NFG) 0.0 $155M 2.2M 71.40
VMware 0.0 $188M 2.1M 89.71
Albemarle Corporation (ALB) 0.0 $142M 2.2M 63.39
Ihs 0.0 $178M 1.5M 119.70
Senior Housing Properties Trust 0.0 $167M 7.5M 22.23
Taubman Centers 0.0 $160M 2.5M 63.92
Alexandria Real Estate Equities (ARE) 0.0 $179M 2.8M 63.62
iShares Gold Trust 0.0 $143M 12M 11.68
Mednax (MD) 0.0 $147M 2.8M 53.38
Pharmacyclics 0.0 $184M 1.7M 105.78
Rayonier (RYN) 0.0 $145M 3.5M 42.10
SM Energy (SM) 0.0 $167M 2.0M 83.11
Weatherford International Lt reg 0.0 $188M 12M 15.49
CBL & Associates Properties 0.0 $154M 8.6M 17.96
Liberty Property Trust 0.0 $193M 5.7M 33.87
Pinnacle West Capital Corporation (PNW) 0.0 $157M 3.0M 52.92
Regency Centers Corporation (REG) 0.0 $171M 3.7M 46.30
Signet Jewelers (SIG) 0.0 $170M 2.2M 78.70
American Capital Agency 0.0 $181M 9.4M 19.29
Spirit AeroSystems Holdings (SPR) 0.0 $154M 4.5M 34.08
Camden Property Trust (CPT) 0.0 $197M 3.5M 56.88
Garmin (GRMN) 0.0 $146M 3.2M 46.19
QEP Resources 0.0 $147M 4.8M 30.65
First Republic Bank/san F (FRCB) 0.0 $158M 3.0M 52.35
Telus Ord (TU) 0.0 $147M 4.3M 34.44
Air Lease Corp (AL) 0.0 $167M 5.4M 31.08
Ddr Corp 0.0 $162M 11M 15.37
Cbre Group Inc Cl A (CBRE) 0.0 $188M 7.2M 26.30
Level 3 Communications 0.0 $149M 4.5M 33.17
Xylem (XYL) 0.0 $170M 4.9M 34.60
Expedia (EXPE) 0.0 $196M 2.8M 69.66
Exelis 0.0 $193M 10M 19.06
Jazz Pharmaceuticals (JAZZ) 0.0 $160M 1.3M 126.56
Ishares Inc em mkt min vol (EEMV) 0.0 $193M 3.3M 58.26
Ingredion Incorporated (INGR) 0.0 $143M 2.1M 68.46
stock 0.0 $157M 2.3M 68.67
Ishares Inc core msci emkt (IEMG) 0.0 $152M 3.0M 49.81
Realogy Hldgs (HOUS) 0.0 $172M 3.5M 49.47
Ishares Core Intl Stock Etf core (IXUS) 0.0 $156M 2.7M 57.65
Metropcs Communications (TMUS) 0.0 $198M 5.9M 33.64
Fossil (FOSL) 0.0 $158M 1.3M 119.94
Noble Corp Plc equity 0.0 $171M 4.6M 37.47
Diamond Offshore Drilling 0.0 $102M 1.8M 56.92
Equinix Inc note 4.750% 6/1 0.0 $89M 41M 2.18
Microchip Technology Inc sdcv 2.125%12/1 0.0 $107M 62M 1.74
Owens Corning (OC) 0.0 $116M 2.9M 40.72
Broadridge Financial Solutions (BR) 0.0 $137M 3.5M 39.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $112M 1.1M 97.34
Starwood Property Trust (STWD) 0.0 $136M 4.9M 27.70
Assurant (AIZ) 0.0 $140M 2.1M 66.37
Signature Bank (SBNY) 0.0 $141M 1.3M 107.42
Lender Processing Services 0.0 $86M 2.3M 37.38
Legg Mason 0.0 $130M 3.0M 43.48
People's United Financial 0.0 $135M 8.9M 15.12
Peabody Energy Corporation 0.0 $141M 7.2M 19.53
Seattle Genetics 0.0 $106M 2.7M 39.89
Comcast Corporation 0.0 $87M 1.8M 49.88
Martin Marietta Materials (MLM) 0.0 $128M 1.3M 99.94
Clean Harbors (CLH) 0.0 $91M 1.5M 59.96
Great Plains Energy Incorporated 0.0 $102M 4.2M 24.24
Brown & Brown (BRO) 0.0 $104M 3.3M 31.39
Continental Resources 0.0 $116M 1.0M 112.52
Copart (CPRT) 0.0 $111M 3.0M 36.65
Core Laboratories 0.0 $138M 724k 190.95
Cullen/Frost Bankers (CFR) 0.0 $107M 1.4M 74.43
Hudson City Ban 0.0 $126M 13M 9.43
International Game Technology 0.0 $141M 7.8M 18.16
Leggett & Platt (LEG) 0.0 $117M 3.8M 30.94
MICROS Systems 0.0 $121M 2.1M 57.37
Nuance Communications 0.0 $114M 7.5M 15.20
Pitney Bowes (PBI) 0.0 $122M 5.2M 23.30
R.R. Donnelley & Sons Company 0.0 $140M 6.9M 20.28
Ryder System (R) 0.0 $133M 1.8M 73.78
Solera Holdings 0.0 $131M 1.8M 70.76
Sonoco Products Company (SON) 0.0 $120M 2.9M 41.72
Watsco, Incorporated (WSO) 0.0 $109M 1.1M 96.06
Willis Group Holdings 0.0 $130M 2.9M 44.81
Zebra Technologies (ZBRA) 0.0 $87M 1.6M 54.08
Dun & Bradstreet Corporation 0.0 $128M 1.0M 122.75
Global Payments (GPN) 0.0 $132M 2.0M 64.99
KBR (KBR) 0.0 $135M 4.2M 31.89
Cabot Corporation (CBT) 0.0 $85M 1.7M 51.40
SVB Financial (SIVBQ) 0.0 $136M 1.3M 104.86
Bemis Company 0.0 $113M 2.8M 40.96
TECO Energy 0.0 $105M 6.1M 17.24
Thoratec Corporation 0.0 $126M 3.5M 36.60
Lamar Advertising Company 0.0 $101M 1.9M 52.25
Cabela's Incorporated 0.0 $86M 1.3M 66.66
Cadence Design Systems (CDNS) 0.0 $108M 7.7M 14.02
Crane 0.0 $112M 1.7M 67.25
WellCare Health Plans 0.0 $94M 1.3M 70.42
Newfield Exploration 0.0 $92M 3.7M 24.63
Health Management Associates 0.0 $92M 7.0M 13.10
PerkinElmer (RVTY) 0.0 $121M 2.9M 41.23
American Financial (AFG) 0.0 $114M 2.0M 57.72
Partner Re 0.0 $132M 1.2M 105.43
MSC Industrial Direct (MSM) 0.0 $104M 1.3M 80.87
Wolverine World Wide (WWW) 0.0 $89M 2.6M 33.96
Sotheby's 0.0 $105M 2.0M 53.20
Aol 0.0 $106M 2.3M 46.62
Domtar Corp 0.0 $122M 1.3M 94.34
White Mountains Insurance Gp (WTM) 0.0 $88M 146k 603.08
iShares S&P 500 Index (IVV) 0.0 $116M 625k 185.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $139M 2.1M 67.10
Patterson Companies (PDCO) 0.0 $93M 2.3M 41.20
Dillard's (DDS) 0.0 $91M 939k 97.21
Lexmark International 0.0 $91M 2.6M 35.52
Forest City Enterprises 0.0 $100M 5.2M 19.10
ITC Holdings 0.0 $124M 1.3M 95.82
Tupperware Brands Corporation 0.0 $131M 1.4M 94.53
Deluxe Corporation (DLX) 0.0 $86M 1.6M 52.19
W.R. Berkley Corporation (WRB) 0.0 $138M 3.2M 43.39
FactSet Research Systems (FDS) 0.0 $121M 1.1M 108.58
Bally Technologies 0.0 $96M 1.2M 78.45
Iron Mountain Incorporated 0.0 $130M 4.3M 30.35
WESCO International (WCC) 0.0 $98M 1.1M 91.07
Eagle Materials (EXP) 0.0 $106M 1.4M 77.43
FLIR Systems 0.0 $122M 4.0M 30.10
Westar Energy 0.0 $113M 3.5M 32.17
CoStar (CSGP) 0.0 $141M 763k 184.58
East West Ban (EWBC) 0.0 $132M 3.8M 34.97
WABCO Holdings 0.0 $137M 1.5M 93.41
NewMarket Corporation (NEU) 0.0 $104M 311k 334.15
Old Republic International Corporation (ORI) 0.0 $119M 6.9M 17.27
Patterson-UTI Energy (PTEN) 0.0 $100M 3.9M 25.32
Aptar (ATR) 0.0 $124M 1.8M 67.81
Axis Capital Holdings (AXS) 0.0 $132M 2.8M 47.57
City National Corporation 0.0 $104M 1.3M 79.22
Concur Technologies 0.0 $131M 1.3M 103.18
First Solar (FSLR) 0.0 $101M 1.8M 54.64
Highwoods Properties (HIW) 0.0 $133M 3.7M 36.17
Ultimate Software 0.0 $114M 744k 153.22
Gra (GGG) 0.0 $131M 1.7M 78.12
Kennametal (KMT) 0.0 $110M 2.1M 52.07
Synovus Financial 0.0 $96M 27M 3.60
HCC Insurance Holdings 0.0 $126M 2.7M 46.14
NVR (NVR) 0.0 $123M 119k 1026.01
Carlisle Companies (CSL) 0.0 $137M 1.7M 79.40
Techne Corporation 0.0 $92M 966k 94.67
Tibco Software 0.0 $118M 5.3M 22.48
Toro Company (TTC) 0.0 $89M 1.4M 63.60
Avis Budget (CAR) 0.0 $105M 2.6M 40.42
Aspen Insurance Holdings 0.0 $97M 2.3M 41.31
Atmel Corporation 0.0 $91M 12M 7.83
Cablevision Systems Corporation 0.0 $125M 6.9M 17.93
Brinker International (EAT) 0.0 $86M 1.9M 46.34
Darling International (DAR) 0.0 $100M 4.8M 20.88
ON Semiconductor (ON) 0.0 $88M 11M 8.24
Tenne 0.0 $97M 1.7M 56.57
Brunswick Corporation (BC) 0.0 $123M 2.7M 46.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $127M 1.2M 102.39
Marvell Technology Group 0.0 $137M 9.5M 14.38
Steel Dynamics (STLD) 0.0 $121M 6.2M 19.54
Alaska Air (ALK) 0.0 $137M 1.9M 73.37
Cliffs Natural Resources 0.0 $112M 4.3M 26.21
Community Health Systems (CYH) 0.0 $114M 2.9M 39.27
EnerSys (ENS) 0.0 $100M 1.4M 70.09
Huntsman Corporation (HUN) 0.0 $119M 4.8M 24.60
Ingram Micro 0.0 $101M 4.3M 23.46
Oshkosh Corporation (OSK) 0.0 $120M 2.4M 50.38
PolyOne Corporation 0.0 $90M 2.5M 35.35
Prosperity Bancshares (PB) 0.0 $107M 1.7M 63.39
Regal-beloit Corporation (RRX) 0.0 $90M 1.2M 73.72
American Campus Communities 0.0 $131M 4.1M 32.21
Assured Guaranty (AGO) 0.0 $95M 4.0M 23.59
Align Technology (ALGN) 0.0 $126M 2.2M 57.14
Atmos Energy Corporation (ATO) 0.0 $111M 2.4M 45.42
Acuity Brands (AYI) 0.0 $135M 1.2M 109.32
Bio-Rad Laboratories (BIO) 0.0 $88M 710k 123.61
Commerce Bancshares (CBSH) 0.0 $102M 2.3M 44.91
Cognex Corporation (CGNX) 0.0 $92M 2.4M 38.18
Cinemark Holdings (CNK) 0.0 $119M 3.6M 33.33
Copa Holdings Sa-class A (CPA) 0.0 $123M 767k 160.11
Cooper Tire & Rubber Company 0.0 $92M 3.8M 24.04
Cytec Industries 0.0 $102M 1.1M 93.16
Douglas Emmett (DEI) 0.0 $114M 4.9M 23.29
DiamondRock Hospitality Company (DRH) 0.0 $87M 7.5M 11.55
Dril-Quip (DRQ) 0.0 $126M 1.1M 109.93
First Niagara Financial 0.0 $109M 10M 10.62
Helix Energy Solutions (HLX) 0.0 $86M 3.7M 23.18
Home Properties 0.0 $119M 2.2M 53.62
Jabil Circuit (JBL) 0.0 $95M 5.4M 17.44
LaSalle Hotel Properties 0.0 $123M 4.0M 30.86
Middleby Corporation (MIDD) 0.0 $119M 496k 239.72
Nordson Corporation (NDSN) 0.0 $125M 1.7M 74.30
Omega Healthcare Investors (OHI) 0.0 $120M 4.0M 29.80
Pepco Holdings 0.0 $128M 6.7M 19.13
Post Properties 0.0 $89M 2.0M 45.23
Rosetta Resources 0.0 $87M 1.8M 48.04
Sally Beauty Holdings (SBH) 0.0 $115M 3.8M 30.23
SPX Corporation 0.0 $127M 1.3M 99.61
Questar Corporation 0.0 $109M 4.8M 22.99
Teledyne Technologies Incorporated (TDY) 0.0 $90M 975k 91.86
Terex Corporation (TEX) 0.0 $128M 3.0M 41.99
Teleflex Incorporated (TFX) 0.0 $106M 1.1M 93.86
Tempur-Pedic International (TPX) 0.0 $88M 1.6M 53.96
Trinity Industries (TRN) 0.0 $116M 2.1M 54.52
UGI Corporation (UGI) 0.0 $131M 3.2M 41.46
ViroPharma Incorporated 0.0 $86M 1.7M 49.85
West Pharmaceutical Services (WST) 0.0 $89M 1.8M 49.06
athenahealth 0.0 $130M 963k 134.50
Alliant Techsystems 0.0 $105M 865k 121.68
Credicorp (BAP) 0.0 $126M 950k 132.73
Belden (BDC) 0.0 $88M 1.2M 70.45
Cubist Pharmaceuticals 0.0 $136M 2.0M 68.87
Dresser-Rand 0.0 $125M 2.1M 59.63
Genesee & Wyoming 0.0 $127M 1.3M 96.05
Hain Celestial (HAIN) 0.0 $125M 1.4M 90.78
Hexcel Corporation (HXL) 0.0 $113M 2.5M 44.69
Informatica Corporation 0.0 $136M 3.3M 41.50
World Fuel Services Corporation (WKC) 0.0 $86M 2.0M 43.16
ISIS Pharmaceuticals 0.0 $123M 3.1M 39.84
Lennox International (LII) 0.0 $108M 1.3M 85.06
Lululemon Athletica (LULU) 0.0 $106M 1.8M 59.03
Medivation 0.0 $119M 1.9M 63.82
Old Dominion Freight Line (ODFL) 0.0 $102M 1.9M 53.02
Panera Bread Company 0.0 $134M 760k 176.69
Rockwood Holdings 0.0 $137M 1.9M 71.92
tw tele 0.0 $129M 4.2M 30.47
URS Corporation 0.0 $108M 2.0M 52.99
Aqua America 0.0 $115M 4.9M 23.59
United States Steel Corporation (X) 0.0 $137M 4.6M 29.50
A. O. Smith Corporation (AOS) 0.0 $130M 2.4M 53.94
Associated Banc- (ASB) 0.0 $90M 5.2M 17.40
Clarcor 0.0 $90M 1.4M 64.35
Covance 0.0 $133M 1.5M 88.06
Corrections Corporation of America 0.0 $116M 3.6M 32.07
Equity Lifestyle Properties (ELS) 0.0 $128M 3.5M 36.23
Esterline Technologies Corporation 0.0 $96M 940k 101.96
FirstMerit Corporation 0.0 $110M 4.9M 22.23
Gentex Corporation (GNTX) 0.0 $136M 4.1M 32.98
Hancock Holding Company (HWC) 0.0 $89M 2.4M 36.68
Jack Henry & Associates (JKHY) 0.0 $136M 2.3M 59.21
Tanger Factory Outlet Centers (SKT) 0.0 $109M 3.4M 32.02
Integrys Energy 0.0 $115M 2.1M 54.41
CommVault Systems (CVLT) 0.0 $98M 1.3M 74.86
Flowers Foods (FLO) 0.0 $102M 4.7M 21.47
Southern Copper Corporation (SCCO) 0.0 $100M 3.5M 28.71
Protective Life 0.0 $108M 2.1M 50.66
Triumph (TGI) 0.0 $118M 1.5M 76.07
United Natural Foods (UNFI) 0.0 $110M 1.5M 75.39
Allegheny Technologies Incorporated (ATI) 0.0 $105M 2.9M 35.63
Northstar Realty Finance 0.0 $96M 7.1M 13.45
Sunstone Hotel Investors (SHO) 0.0 $96M 7.2M 13.40
Teradyne (TER) 0.0 $94M 5.3M 17.62
BioMed Realty Trust 0.0 $135M 7.4M 18.12
Superior Energy Services 0.0 $118M 4.4M 26.61
Alnylam Pharmaceuticals (ALNY) 0.0 $96M 1.5M 64.30
Brocade Communications Systems 0.0 $96M 11M 8.86
National Instruments 0.0 $94M 2.9M 32.02
Aspen Technology 0.0 $133M 3.2M 41.80
Carpenter Technology Corporation (CRS) 0.0 $86M 1.4M 62.20
CoreLogic 0.0 $90M 2.5M 35.53
FEI Company 0.0 $106M 1.2M 89.36
First American Financial (FAF) 0.0 $88M 3.1M 28.20
National Retail Properties (NNN) 0.0 $132M 4.4M 30.33
Nabors Industries 0.0 $124M 7.3M 16.99
Validus Holdings 0.0 $108M 2.7M 40.29
AECOM Technology Corporation (ACM) 0.0 $97M 3.3M 29.43
CBOE Holdings (CBOE) 0.0 $124M 2.4M 51.96
CNO Financial (CNO) 0.0 $118M 6.7M 17.69
iShares S&P MidCap 400 Index (IJH) 0.0 $118M 885k 133.81
Madison Square Garden 0.0 $96M 1.7M 57.58
Seadrill 0.0 $126M 3.1M 41.08
Weingarten Realty Investors 0.0 $126M 4.6M 27.42
Rackspace Hosting 0.0 $126M 3.2M 39.13
Sensata Technologies Hldg Bv 0.0 $90M 2.3M 38.77
Thomson Reuters Corp 0.0 $111M 2.9M 37.82
KAR Auction Services (KAR) 0.0 $130M 4.4M 29.55
Colfax Corporation 0.0 $135M 2.1M 63.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $110M 1.7M 64.67
Generac Holdings (GNRC) 0.0 $102M 1.8M 56.64
Oasis Petroleum 0.0 $121M 2.6M 46.97
Kodiak Oil & Gas 0.0 $96M 8.6M 11.21
Cobalt Intl Energy 0.0 $118M 7.2M 16.45
United Rentals Inc note 4.000%11/1 0.0 $122M 18M 7.00
Babcock & Wilcox 0.0 $92M 2.7M 34.19
CommonWealth REIT 0.0 $97M 4.2M 23.31
Allied World Assurance 0.0 $90M 797k 112.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $115M 1.1M 105.46
Financial Engines 0.0 $95M 1.4M 69.48
Howard Hughes 0.0 $102M 845k 120.10
Piedmont Office Realty Trust (PDM) 0.0 $101M 6.1M 16.52
Team Health Holdings 0.0 $92M 2.0M 45.55
Vectren Corporation 0.0 $89M 2.5M 35.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $114M 1.3M 84.38
Mylan Inc note 3.750% 9/1 0.0 $125M 38M 3.28
Visteon Corporation (VC) 0.0 $132M 1.6M 81.89
Ishares Tr cmn (TOK) 0.0 $115M 2.2M 52.68
Huntington Ingalls Inds (HII) 0.0 $124M 1.4M 90.01
Gnc Holdings Inc Cl A 0.0 $140M 2.4M 58.45
Rlj Lodging Trust (RLJ) 0.0 $101M 4.1M 24.32
Amc Networks Inc Cl A (AMCX) 0.0 $141M 2.1M 68.11
Pandora Media 0.0 $99M 3.7M 26.60
Salesforce Com Inc note 0.750% 1/1 0.0 $125M 48M 2.58
Alkermes (ALKS) 0.0 $133M 3.3M 40.66
Dunkin' Brands Group 0.0 $131M 2.7M 48.20
Itt 0.0 $111M 2.6M 43.42
Groupon 0.0 $112M 9.5M 11.76
Wpx Energy 0.0 $107M 5.2M 20.38
Telephone And Data Systems (TDS) 0.0 $123M 4.8M 25.78
Ishares Tr eafe min volat (EFAV) 0.0 $111M 1.8M 61.60
Yelp Inc cl a (YELP) 0.0 $98M 1.4M 68.95
Vantiv Inc Cl A 0.0 $88M 2.7M 32.61
Rowan Companies 0.0 $118M 3.3M 35.36
Hillshire Brands 0.0 $118M 3.5M 33.44
Fifth & Pac Cos 0.0 $104M 3.2M 32.07
Mrc Global Inc cmn (MRC) 0.0 $106M 3.3M 32.26
Catamaran 0.0 $87M 1.8M 47.46
Servicenow (NOW) 0.0 $131M 2.3M 56.01
Libertyinteractivecorp lbtventcoma 0.0 $117M 950k 122.59
Wp Carey (WPC) 0.0 $116M 1.9M 61.35
Tenet Healthcare Corporation (THC) 0.0 $110M 2.6M 42.12
Wright Express (WEX) 0.0 $112M 1.1M 99.03
Epr Properties (EPR) 0.0 $94M 1.9M 49.16
Whitewave Foods 0.0 $127M 5.5M 22.94
Ptc (PTC) 0.0 $125M 3.5M 35.39
Axiall 0.0 $91M 1.9M 47.44
Sunedison 0.0 $96M 7.4M 13.05
Ing U S 0.0 $119M 3.4M 35.15
Cole Real Estate Invts 0.0 $141M 10M 14.04
Spirit Realty reit 0.0 $106M 11M 9.83
Windstream Hldgs 0.0 $140M 18M 7.98
Murphy Usa (MUSA) 0.0 $122M 2.9M 41.56
Leidos Holdings (LDOS) 0.0 $92M 2.0M 46.49
Allegion Plc equity (ALLE) 0.0 $107M 2.4M 44.19
American Airls (AAL) 0.0 $110M 4.4M 25.25
Gaming & Leisure Pptys (GLPI) 0.0 $94M 1.8M 50.81
Twitter 0.0 $110M 1.7M 63.65
Altisource Portfolio Solns S reg (ASPS) 0.0 $43M 273k 158.63
Compass Minerals International (CMP) 0.0 $70M 870k 80.05
Covanta Holding Corporation 0.0 $51M 2.9M 17.75
Globe Specialty Metals 0.0 $32M 1.8M 18.01
Keryx Biopharmaceuticals 0.0 $31M 2.4M 12.95
PHH Corporation 0.0 $38M 1.6M 24.35
Barrick Gold Corp (GOLD) 0.0 $33M 1.9M 17.63
Caci Intl Inc note 2.125% 5/0 0.0 $32M 24M 1.34
Equinix Inc note 3.000%10/1 0.0 $31M 20M 1.58
Sba Communications Corp note 4.000%10/0 0.0 $33M 11M 2.96
L-3 Communications Corp debt 3.000% 8/0 0.0 $39M 32M 1.20
Fomento Economico Mexicano SAB (FMX) 0.0 $75M 767k 97.87
Compania de Minas Buenaventura SA (BVN) 0.0 $46M 4.1M 11.22
Infosys Technologies (INFY) 0.0 $37M 660k 56.60
Petroleo Brasileiro SA (PBR.A) 0.0 $47M 3.2M 14.69
Portland General Electric Company (POR) 0.0 $62M 2.1M 30.20
Linear Technology Corp note 3.000% 5/0 0.0 $31M 27M 1.14
iStar Financial 0.0 $34M 2.4M 14.27
Seacor Holdings 0.0 $47M 520k 91.20
Emcor (EME) 0.0 $73M 1.7M 42.44
MB Financial 0.0 $49M 1.5M 32.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $33M 1.4M 22.96
First Citizens BancShares (FCNCA) 0.0 $53M 238k 222.63
First Financial Ban (FFBC) 0.0 $30M 1.7M 17.43
Two Harbors Investment 0.0 $82M 8.8M 9.28
Rli (RLI) 0.0 $50M 514k 97.38
CVB Financial (CVBF) 0.0 $43M 2.5M 17.07
FTI Consulting (FCN) 0.0 $49M 1.2M 41.14
MGIC Investment (MTG) 0.0 $76M 8.9M 8.44
DST Systems 0.0 $77M 851k 90.74
CapitalSource 0.0 $69M 4.8M 14.37
AutoNation (AN) 0.0 $74M 1.5M 49.69
Crocs (CROX) 0.0 $41M 2.5M 15.92
AMAG Pharmaceuticals 0.0 $32M 1.3M 24.28
Auxilium Pharmaceuticals 0.0 $30M 1.4M 20.73
InterMune 0.0 $36M 2.5M 14.73
HSN 0.0 $60M 970k 62.30
Interval Leisure 0.0 $33M 1.1M 30.91
Philippine Long Distance Telephone 0.0 $54M 901k 60.08
KB Home (KBH) 0.0 $47M 2.6M 18.28
Ryland 0.0 $55M 1.3M 43.41
Acxiom Corporation 0.0 $81M 2.2M 36.98
Advent Software 0.0 $43M 1.2M 34.95
American Eagle Outfitters (AEO) 0.0 $80M 5.5M 14.40
Bank of Hawaii Corporation (BOH) 0.0 $72M 1.2M 59.14
Blackbaud (BLKB) 0.0 $45M 1.2M 37.65
Con-way 0.0 $61M 1.5M 39.71
Cracker Barrel Old Country Store (CBRL) 0.0 $64M 582k 110.07
Curtiss-Wright (CW) 0.0 $76M 1.2M 62.23
Diebold Incorporated 0.0 $60M 1.8M 33.01
Federated Investors (FHI) 0.0 $78M 2.7M 28.80
Forest Oil Corporation 0.0 $32M 8.8M 3.61
Greif (GEF) 0.0 $44M 844k 52.40
Harsco Corporation (NVRI) 0.0 $67M 2.4M 28.03
Hawaiian Electric Industries (HE) 0.0 $68M 2.6M 26.06
Hillenbrand (HI) 0.0 $46M 1.6M 29.42
J.C. Penney Company 0.0 $70M 7.7M 9.15
Lumber Liquidators Holdings (LLFLQ) 0.0 $81M 791k 102.89
Mercury General Corporation (MCY) 0.0 $33M 667k 49.71
Power Integrations (POWI) 0.0 $43M 775k 55.82
Rollins (ROL) 0.0 $54M 1.8M 30.29
Steelcase (SCS) 0.0 $38M 2.4M 15.86
Uti Worldwide 0.0 $53M 3.0M 17.56
Ultra Petroleum 0.0 $82M 3.8M 21.65
Buckle (BKE) 0.0 $38M 724k 52.56
Redwood Trust (RWT) 0.0 $44M 2.2M 19.37
Supervalu 0.0 $44M 6.0M 7.29
Exterran Holdings 0.0 $55M 1.6M 34.20
Franklin Electric (FELE) 0.0 $49M 1.1M 44.64
Granite Construction (GVA) 0.0 $38M 1.1M 34.98
Itron (ITRI) 0.0 $54M 1.3M 41.43
Sensient Technologies Corporation (SXT) 0.0 $82M 1.7M 48.52
Simpson Manufacturing (SSD) 0.0 $38M 1.0M 36.73
Jack in the Box (JACK) 0.0 $71M 1.4M 50.02
Briggs & Stratton Corporation 0.0 $29M 1.3M 21.76
CACI International (CACI) 0.0 $43M 593k 73.22
Avista Corporation (AVA) 0.0 $63M 2.2M 28.19
Charles River Laboratories (CRL) 0.0 $72M 1.4M 53.04
Commercial Metals Company (CMC) 0.0 $76M 3.7M 20.33
Steris Corporation 0.0 $81M 1.7M 48.05
Mine Safety Appliances 0.0 $45M 884k 51.21
Quiksilver 0.0 $30M 3.5M 8.77
ABM Industries (ABM) 0.0 $40M 1.4M 28.59
Entegris (ENTG) 0.0 $43M 3.7M 11.59
ACI Worldwide (ACIW) 0.0 $75M 1.2M 65.00
International Rectifier Corporation 0.0 $57M 2.2M 26.07
United Stationers 0.0 $51M 1.1M 45.89
Helen Of Troy (HELE) 0.0 $42M 842k 49.38
Rent-A-Center (UPBD) 0.0 $54M 1.6M 33.34
Universal Corporation (UVV) 0.0 $34M 630k 54.60
Healthcare Realty Trust Incorporated 0.0 $79M 3.7M 21.31
Tidewater 0.0 $79M 1.3M 59.27
Vishay Intertechnology (VSH) 0.0 $65M 4.9M 13.26
Intersil Corporation 0.0 $43M 3.7M 11.47
Manitowoc Company 0.0 $74M 3.2M 23.32
Valassis Communications 0.0 $42M 1.2M 34.25
Coherent 0.0 $47M 633k 74.39
Fresh Del Monte Produce (FDP) 0.0 $32M 1.1M 28.30
JetBlue Airways Corporation (JBLU) 0.0 $54M 6.3M 8.54
LifePoint Hospitals 0.0 $67M 1.3M 52.84
BancorpSouth 0.0 $67M 2.7M 25.42
Plantronics 0.0 $58M 1.2M 46.45
Barnes (B) 0.0 $50M 1.3M 38.31
La-Z-Boy Incorporated (LZB) 0.0 $44M 1.4M 31.00
Tetra Tech (TTEK) 0.0 $48M 1.7M 27.98
Matthews International Corporation (MATW) 0.0 $35M 821k 42.61
Office Depot 0.0 $76M 14M 5.29
Pier 1 Imports 0.0 $62M 2.7M 23.08
Herman Miller (MLKN) 0.0 $54M 1.8M 29.52
DeVry 0.0 $59M 1.7M 35.50
Electronics For Imaging 0.0 $52M 1.3M 38.73
Haemonetics Corporation (HAE) 0.0 $58M 1.4M 42.13
PAREXEL International Corporation 0.0 $67M 1.5M 45.18
Life Time Fitness 0.0 $59M 1.3M 47.00
Men's Wearhouse 0.0 $64M 1.3M 51.08
Adtran 0.0 $46M 1.7M 27.01
ArthroCare Corporation 0.0 $32M 800k 40.24
Sonic Corporation 0.0 $31M 1.5M 20.19
Forward Air Corporation (FWRD) 0.0 $36M 811k 43.91
Casey's General Stores (CASY) 0.0 $70M 991k 70.25
Compuware Corporation 0.0 $70M 6.2M 11.21
Progress Software Corporation (PRGS) 0.0 $58M 2.3M 25.83
Integrated Device Technology 0.0 $41M 4.0M 10.18
Horace Mann Educators Corporation (HMN) 0.0 $38M 1.2M 31.54
Federal Signal Corporation (FSS) 0.0 $33M 2.2M 14.65
Olin Corporation (OLN) 0.0 $78M 2.7M 28.85
Convergys Corporation 0.0 $62M 2.9M 21.05
Lancaster Colony (LANC) 0.0 $48M 540k 88.15
Mentor Graphics Corporation 0.0 $69M 2.8M 24.07
John Wiley & Sons (WLY) 0.0 $70M 1.3M 55.20
Apollo 0.0 $77M 2.8M 27.32
First Midwest Ban 0.0 $37M 2.1M 17.53
iShares Russell 1000 Value Index (IWD) 0.0 $29M 303k 94.17
Echostar Corporation (SATS) 0.0 $63M 1.3M 49.72
Total (TTE) 0.0 $29M 478k 61.27
Mbia (MBI) 0.0 $42M 3.5M 11.94
Pool Corporation (POOL) 0.0 $69M 1.2M 58.14
Washington Real Estate Investment Trust (ELME) 0.0 $60M 2.6M 23.36
First Industrial Realty Trust (FR) 0.0 $72M 4.1M 17.45
Valley National Ban (VLY) 0.0 $55M 5.4M 10.12
Abercrombie & Fitch (ANF) 0.0 $73M 2.2M 32.91
Prestige Brands Holdings (PBH) 0.0 $52M 1.5M 35.80
USG Corporation 0.0 $59M 2.1M 28.38
Sturm, Ruger & Company (RGR) 0.0 $39M 537k 73.09
Enstar Group (ESGR) 0.0 $33M 237k 138.91
Franklin Street Properties (FSP) 0.0 $42M 3.5M 11.95
Penn National Gaming (PENN) 0.0 $31M 2.2M 14.33
Encore Capital (ECPG) 0.0 $33M 660k 50.26
Pinnacle Entertainment 0.0 $41M 1.6M 25.99
Hilltop Holdings (HTH) 0.0 $41M 1.8M 23.13
Knight Transportation 0.0 $29M 1.6M 18.34
ProAssurance Corporation (PRA) 0.0 $72M 1.5M 48.48
Montpelier Re Holdings/mrh 0.0 $36M 1.2M 29.10
Platinum Underwriter/ptp 0.0 $50M 820k 61.28
Regal Entertainment 0.0 $73M 3.8M 19.45
Krispy Kreme Doughnuts 0.0 $34M 1.8M 19.29
Standard Pacific 0.0 $37M 4.1M 9.05
Balchem Corporation (BCPC) 0.0 $48M 811k 58.70
Ii-vi 0.0 $34M 1.9M 17.58
Churchill Downs (CHDN) 0.0 $30M 339k 89.65
Ascent Media Corporation 0.0 $32M 378k 85.56
Discovery Communications 0.0 $57M 682k 83.86
Grand Canyon Education (LOPE) 0.0 $53M 1.2M 43.60
Live Nation Entertainment (LYV) 0.0 $82M 4.1M 19.76
SandRidge Energy 0.0 $61M 10M 6.07
Corporate Executive Board Company 0.0 $77M 991k 77.43
Beacon Roofing Supply (BECN) 0.0 $52M 1.3M 40.28
TrueBlue (TBI) 0.0 $34M 1.3M 25.78
Janus Capital 0.0 $58M 4.7M 12.37
Papa John's Int'l (PZZA) 0.0 $41M 901k 45.40
St. Joe Company (JOE) 0.0 $35M 1.8M 19.19
Astoria Financial Corporation 0.0 $37M 2.6M 13.83
Big Lots (BIGGQ) 0.0 $51M 1.6M 32.29
Cousins Properties 0.0 $68M 6.6M 10.30
Orbital Sciences 0.0 $38M 1.6M 23.30
Empire District Electric Company 0.0 $28M 1.3M 22.69
Mueller Industries (MLI) 0.0 $47M 747k 63.01
GATX Corporation (GATX) 0.0 $65M 1.2M 52.17
Energy Xxi 0.0 $56M 2.1M 27.06
Theravance 0.0 $72M 2.0M 35.65
ViaSat (VSAT) 0.0 $67M 1.1M 62.65
PDL BioPharma 0.0 $37M 4.4M 8.44
Credit Acceptance (CACC) 0.0 $41M 313k 129.99
Drew Industries 0.0 $31M 600k 51.20
Primerica (PRI) 0.0 $68M 1.6M 42.91
TCF Financial Corporation 0.0 $73M 4.5M 16.25
Thor Industries (THO) 0.0 $71M 1.3M 55.23
Kaiser Aluminum (KALU) 0.0 $34M 481k 70.24
Penske Automotive (PAG) 0.0 $54M 1.1M 47.16
Aaron's 0.0 $70M 2.4M 29.40
Sears Holdings Corporation 0.0 $54M 1.1M 49.04
Bank of the Ozarks 0.0 $49M 863k 56.59
Nelnet (NNI) 0.0 $35M 835k 42.14
Umpqua Holdings Corporation 0.0 $71M 3.7M 19.14
Meredith Corporation 0.0 $56M 1.1M 51.80
CNA Financial Corporation (CNA) 0.0 $72M 1.7M 42.89
Trex Company (TREX) 0.0 $37M 465k 79.53
New York Times Company (NYT) 0.0 $62M 3.9M 15.87
Hub (HUBG) 0.0 $43M 1.1M 39.88
Landstar System (LSTR) 0.0 $72M 1.3M 57.45
Sinclair Broadcast 0.0 $68M 1.9M 35.73
Fair Isaac Corporation (FICO) 0.0 $64M 1.0M 62.84
Choice Hotels International (CHH) 0.0 $41M 827k 49.11
G&K Services 0.0 $34M 542k 62.23
Lexington Realty Trust (LXP) 0.0 $59M 5.8M 10.21
Southwest Gas Corporation (SWX) 0.0 $69M 1.2M 55.91
Glimcher Realty Trust 0.0 $53M 5.7M 9.36
Nexstar Broadcasting (NXST) 0.0 $43M 778k 55.73
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $71M 22M 3.24
FelCor Lodging Trust Incorporated 0.0 $42M 5.1M 8.16
Hersha Hospitality Trust 0.0 $44M 7.8M 5.57
Strategic Hotels & Resorts 0.0 $57M 6.0M 9.45
Alpha Natural Resources 0.0 $48M 6.7M 7.14
Take-Two Interactive Software (TTWO) 0.0 $42M 2.4M 17.37
ValueClick 0.0 $59M 2.5M 23.37
Radian (RDN) 0.0 $66M 4.7M 14.12
Genes (GCO) 0.0 $46M 629k 73.06
Advanced Micro Devices (AMD) 0.0 $64M 17M 3.87
Maximus (MMS) 0.0 $79M 1.8M 43.99
Mueller Water Products (MWA) 0.0 $39M 4.2M 9.37
Endurance Specialty Hldgs Lt 0.0 $61M 1.0M 58.67
Walter Energy 0.0 $29M 1.7M 16.63
Magellan Health Services 0.0 $42M 697k 59.91
BOK Financial Corporation (BOKF) 0.0 $47M 701k 66.32
Teekay Shipping Marshall Isl (TK) 0.0 $45M 927k 48.01
Sapient Corporation 0.0 $50M 2.9M 17.36
Texas Capital Bancshares (TCBI) 0.0 $71M 1.1M 62.20
TriQuint Semiconductor 0.0 $36M 4.3M 8.34
Louisiana-Pacific Corporation (LPX) 0.0 $80M 4.3M 18.51
Silgan Holdings (SLGN) 0.0 $60M 1.2M 48.02
Dolby Laboratories (DLB) 0.0 $49M 1.3M 38.56
First Horizon National Corporation (FHN) 0.0 $76M 6.5M 11.65
Allscripts Healthcare Solutions (MDRX) 0.0 $70M 4.5M 15.46
Texas Industries 0.0 $39M 570k 68.78
Webster Financial Corporation (WBS) 0.0 $84M 2.7M 31.18
Aircastle 0.0 $37M 1.9M 19.16
American Axle & Manufact. Holdings (AXL) 0.0 $38M 1.8M 20.45
American Capital 0.0 $47M 3.0M 15.64
Boston Private Financial Holdings 0.0 $29M 2.3M 12.62
Cogent Communications (CCOI) 0.0 $51M 1.3M 40.41
Crosstex Energy 0.0 $45M 1.2M 36.16
DineEquity (DIN) 0.0 $45M 541k 83.55
Fairchild Semiconductor International 0.0 $49M 3.6M 13.35
Ferro Corporation 0.0 $29M 2.2M 12.83
Graphic Packaging Holding Company (GPK) 0.0 $59M 6.2M 9.60
Health Net 0.0 $81M 2.7M 29.67
Impax Laboratories 0.0 $48M 1.9M 25.14
Alere 0.0 $76M 2.1M 36.20
Investors Ban 0.0 $38M 1.5M 25.58
KapStone Paper and Packaging 0.0 $70M 1.3M 55.86
Kindred Healthcare 0.0 $31M 1.6M 19.74
Lindsay Corporation (LNN) 0.0 $30M 360k 82.75
Loral Space & Communications 0.0 $29M 354k 80.98
Meritage Homes Corporation (MTH) 0.0 $45M 943k 47.99
Microsemi Corporation 0.0 $64M 2.5M 24.95
Newpark Resources (NR) 0.0 $29M 2.4M 12.29
Old National Ban (ONB) 0.0 $41M 2.7M 15.37
PMC-Sierra 0.0 $35M 5.5M 6.43
Sanderson Farms 0.0 $43M 599k 72.33
Select Comfort 0.0 $32M 1.5M 21.09
Syntel 0.0 $54M 598k 90.95
Tutor Perini Corporation (TPC) 0.0 $35M 1.3M 26.30
Western Alliance Bancorporation (WAL) 0.0 $49M 2.0M 23.86
Amer (UHAL) 0.0 $39M 163k 237.84
American Equity Investment Life Holding 0.0 $46M 1.7M 26.38
Andersons (ANDE) 0.0 $43M 483k 89.17
Ares Capital Corporation (ARCC) 0.0 $53M 3.0M 17.77
Associated Estates Realty Corporation 0.0 $38M 2.4M 16.05
Black Hills Corporation (BKH) 0.0 $70M 1.3M 52.51
Brown Shoe Company 0.0 $32M 1.1M 28.14
Cantel Medical 0.0 $31M 913k 33.91
Cash America International 0.0 $30M 778k 38.30
CIRCOR International 0.0 $40M 501k 80.78
Cypress Semiconductor Corporation 0.0 $44M 4.1M 10.50
DSW 0.0 $74M 1.7M 42.73
Evercore Partners (EVR) 0.0 $50M 834k 59.78
Hecla Mining Company (HL) 0.0 $28M 9.2M 3.08
International Bancshares Corporation (IBOC) 0.0 $43M 1.6M 26.36
Key Energy Services 0.0 $30M 3.7M 7.90
Korn/Ferry International (KFY) 0.0 $42M 1.6M 26.12
Littelfuse (LFUS) 0.0 $55M 592k 92.93
Medicines Company 0.0 $67M 1.7M 38.62
Methode Electronics (MEI) 0.0 $34M 1.0M 34.19
Minerals Technologies (MTX) 0.0 $64M 1.1M 60.07
MKS Instruments (MKSI) 0.0 $42M 1.4M 29.92
On Assignment 0.0 $44M 1.3M 34.92
Pennsylvania R.E.I.T. 0.0 $51M 2.7M 18.98
Questcor Pharmaceuticals 0.0 $81M 1.5M 54.45
Stillwater Mining Company 0.0 $41M 3.3M 12.34
Synaptics, Incorporated (SYNA) 0.0 $59M 1.1M 51.81
Universal Display Corporation (OLED) 0.0 $46M 1.3M 34.36
Western Refining 0.0 $68M 1.6M 42.41
Atlas Air Worldwide Holdings 0.0 $31M 741k 41.15
Asbury Automotive (ABG) 0.0 $44M 822k 53.74
Air Methods Corporation 0.0 $57M 971k 58.26
AmSurg 0.0 $40M 869k 45.92
Actuant Corporation 0.0 $71M 1.9M 36.64
Atwood Oceanics 0.0 $84M 1.6M 53.39
Armstrong World Industries (AWI) 0.0 $46M 798k 57.61
Bill Barrett Corporation 0.0 $39M 1.4M 26.78
Benchmark Electronics (BHE) 0.0 $49M 2.1M 23.08
Brady Corporation (BRC) 0.0 $44M 1.4M 30.93
Bruker Corporation (BRKR) 0.0 $52M 2.7M 19.77
Bristow 0.0 $79M 1.1M 75.06
Cheesecake Factory Incorporated (CAKE) 0.0 $72M 1.5M 48.27
Companhia Brasileira de Distrib. 0.0 $78M 1.8M 44.67
Community Bank System (CBU) 0.0 $44M 1.1M 39.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $37M 3.4M 10.85
Chemed Corp Com Stk (CHE) 0.0 $36M 463k 76.62
Chico's FAS 0.0 $83M 4.4M 18.84
Mack-Cali Realty (VRE) 0.0 $83M 3.9M 21.48
CARBO Ceramics 0.0 $69M 593k 116.53
Cirrus Logic (CRUS) 0.0 $40M 1.9M 20.43
Carrizo Oil & Gas 0.0 $52M 1.2M 44.77
Cyberonics 0.0 $52M 799k 65.42
Delek US Holdings 0.0 $41M 1.2M 34.41
Dorman Products (DORM) 0.0 $40M 721k 56.04
DreamWorks Animation SKG 0.0 $73M 2.0M 35.50
Education Realty Trust 0.0 $40M 4.5M 8.82
El Paso Electric Company 0.0 $39M 1.1M 35.11
Euronet Worldwide (EEFT) 0.0 $63M 1.3M 47.85
Bottomline Technologies 0.0 $37M 1.0M 36.16
Exelixis (EXEL) 0.0 $31M 5.1M 6.13
First Financial Bankshares (FFIN) 0.0 $55M 834k 66.11
Finisar Corporation 0.0 $67M 2.8M 23.92
Fulton Financial (FULT) 0.0 $68M 5.2M 13.09
Greatbatch 0.0 $30M 684k 44.24
Guess? (GES) 0.0 $50M 1.6M 31.07
G-III Apparel (GIII) 0.0 $33M 442k 73.96
Group 1 Automotive (GPI) 0.0 $40M 558k 71.02
GrafTech International 0.0 $35M 3.1M 11.23
HEICO Corporation (HEI) 0.0 $45M 777k 57.95
Hanger Orthopedic 0.0 $40M 1.0M 39.34
Hibbett Sports (HIBB) 0.0 $46M 684k 67.15
Hittite Microwave Corporation 0.0 $48M 785k 61.73
HNI Corporation (HNI) 0.0 $51M 1.3M 38.83
Hornbeck Offshore Services 0.0 $45M 906k 49.23
Hill-Rom Holdings 0.0 $66M 1.6M 41.34
Iconix Brand 0.0 $58M 1.5M 39.70
InterDigital (IDCC) 0.0 $37M 1.2M 29.49
iGATE Corporation 0.0 $35M 868k 40.16
Infinera (INFN) 0.0 $32M 3.2M 9.78
IPG Photonics Corporation (IPGP) 0.0 $72M 921k 77.61
John Bean Technologies Corporation (JBT) 0.0 $36M 1.2M 29.33
JDS Uniphase Corporation 0.0 $82M 6.3M 12.98
J&J Snack Foods (JJSF) 0.0 $34M 384k 88.59
Lithia Motors (LAD) 0.0 $42M 597k 69.42
Laclede 0.0 $40M 883k 45.54
Manhattan Associates (MANH) 0.0 $81M 691k 117.48
MGE Energy (MGEE) 0.0 $36M 625k 57.71
Mobile Mini 0.0 $44M 1.1M 41.18
MarketAxess Holdings (MKTX) 0.0 $66M 991k 66.93
Moog (MOG.A) 0.0 $80M 1.2M 67.94
Morningstar (MORN) 0.0 $42M 543k 78.09
Medical Properties Trust (MPW) 0.0 $65M 5.3M 12.22
MicroStrategy Incorporated (MSTR) 0.0 $41M 327k 124.24
Vail Resorts (MTN) 0.0 $71M 948k 75.23
MTS Systems Corporation 0.0 $30M 420k 71.07
New Jersey Resources Corporation (NJR) 0.0 $50M 1.1M 46.24
EnPro Industries (NPO) 0.0 $34M 583k 57.65
Northwest Bancshares (NWBI) 0.0 $40M 2.7M 14.78
Omnicell (OMCL) 0.0 $29M 1.1M 25.53
Om 0.0 $39M 1.1M 36.41
OSI Systems (OSIS) 0.0 $45M 849k 53.11
Oxford Industries (OXM) 0.0 $30M 373k 80.67
VeriFone Systems 0.0 $80M 3.0M 26.82
Parker Drilling Company 0.0 $29M 3.6M 8.13
Plexus (PLXS) 0.0 $39M 908k 43.29
Polypore International 0.0 $47M 1.2M 38.90
Park National Corporation (PRK) 0.0 $29M 340k 85.07
Qiagen 0.0 $50M 2.1M 23.81
Raven Industries 0.0 $39M 956k 41.14
RF Micro Devices 0.0 $48M 9.2M 5.16
Royal Gold (RGLD) 0.0 $83M 1.8M 46.07
Rogers Corporation (ROG) 0.0 $30M 480k 61.50
Rovi Corporation 0.0 $77M 3.9M 19.69
Ramco-Gershenson Properties Trust 0.0 $43M 2.7M 15.74
Boston Beer Company (SAM) 0.0 $53M 219k 241.79
Stepan Company (SCL) 0.0 $32M 494k 65.63
ScanSource (SCSC) 0.0 $32M 753k 42.43
Stone Energy Corporation 0.0 $50M 1.4M 34.59
Steven Madden (SHOO) 0.0 $69M 1.9M 36.59
Selective Insurance (SIGI) 0.0 $40M 1.5M 27.06
South Jersey Industries 0.0 $47M 835k 55.96
Skechers USA (SKX) 0.0 $35M 1.0M 33.13
Semtech Corporation (SMTC) 0.0 $50M 2.0M 25.28
Sovran Self Storage 0.0 $82M 1.3M 65.17
Monotype Imaging Holdings 0.0 $34M 1.1M 31.86
United Bankshares (UBSI) 0.0 $30M 955k 31.45
UIL Holdings Corporation 0.0 $60M 1.5M 38.75
Walter Investment Management 0.0 $39M 1.1M 35.36
Werner Enterprises (WERN) 0.0 $32M 1.3M 24.73
Wintrust Financial Corporation (WTFC) 0.0 $49M 1.1M 46.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $34M 728k 46.49
Akorn 0.0 $45M 1.8M 24.62
AK Steel Holding Corporation 0.0 $31M 3.8M 8.20
Allegiant Travel Company (ALGT) 0.0 $38M 360k 105.44
General Cable Corporation 0.0 $43M 1.5M 29.41
Cathay General Ban (CATY) 0.0 $61M 2.3M 26.73
Ciena Corporation (CIEN) 0.0 $73M 3.1M 23.93
Capstead Mortgage Corporation 0.0 $30M 2.5M 12.08
Centene Corporation (CNC) 0.0 $84M 1.4M 58.95
Cepheid 0.0 $85M 1.8M 46.67
California Water Service (CWT) 0.0 $30M 1.3M 23.07
Deckers Outdoor Corporation (DECK) 0.0 $80M 947k 84.46
First Cash Financial Services 0.0 $48M 779k 61.84
Finish Line 0.0 $36M 1.3M 28.17
F.N.B. Corporation (FNB) 0.0 $53M 4.2M 12.62
Foster Wheeler Ltd Com Stk 0.0 $50M 1.5M 33.00
Greenhill & Co 0.0 $46M 798k 57.94
P.H. Glatfelter Company 0.0 $34M 1.2M 27.64
Hercules Offshore 0.0 $29M 4.4M 6.52
HMS Holdings 0.0 $60M 2.6M 22.70
Heartland Payment Systems 0.0 $46M 929k 49.84
Ida (IDA) 0.0 $75M 1.4M 51.84
Jos. A. Bank Clothiers 0.0 $51M 928k 54.77
MFA Mortgage Investments 0.0 $67M 9.6M 7.06
Monro Muffler Brake (MNRO) 0.0 $45M 798k 56.36
Monolithic Power Systems (MPWR) 0.0 $32M 920k 34.66
Myriad Genetics (MYGN) 0.0 $46M 2.2M 20.98
Nektar Therapeutics (NKTR) 0.0 $36M 3.2M 11.35
Neustar 0.0 $81M 1.6M 49.86
NetScout Systems (NTCT) 0.0 $32M 1.1M 29.59
NuVasive 0.0 $40M 1.2M 32.33
Provident Financial Services (PFS) 0.0 $31M 1.6M 19.32
Children's Place Retail Stores (PLCE) 0.0 $35M 622k 56.97
Poly 0.0 $50M 4.4M 11.23
RTI International Metals 0.0 $31M 893k 34.21
Riverbed Technology 0.0 $80M 4.4M 18.08
Stifel Financial (SF) 0.0 $80M 1.7M 47.92
Silicon Laboratories (SLAB) 0.0 $46M 1.1M 43.31
Susser Holdings Corporation 0.0 $32M 494k 65.49
Hanover Insurance (THG) 0.0 $71M 1.2M 59.71
TiVo 0.0 $44M 3.3M 13.12
Tennant Company (TNC) 0.0 $33M 489k 67.81
DealerTrack Holdings 0.0 $54M 1.1M 48.08
Trustmark Corporation (TRMK) 0.0 $53M 2.0M 26.84
Tessera Technologies 0.0 $30M 1.5M 19.71
Texas Roadhouse (TXRH) 0.0 $43M 1.6M 27.80
Tyler Technologies (TYL) 0.0 $80M 780k 102.13
Vector (VGR) 0.0 $28M 1.7M 16.37
Washington Federal (WAFD) 0.0 $67M 2.9M 23.29
Wright Medical 0.0 $38M 1.2M 30.71
Worthington Industries (WOR) 0.0 $80M 1.9M 42.08
Advisory Board Company 0.0 $60M 948k 63.67
Aar (AIR) 0.0 $38M 1.3M 28.01
Applied Industrial Technologies (AIT) 0.0 $54M 1.1M 49.09
Allete (ALE) 0.0 $52M 1.0M 49.88
Arena Pharmaceuticals 0.0 $35M 6.0M 5.85
American States Water Company (AWR) 0.0 $38M 1.3M 28.73
Brookdale Senior Living (BKD) 0.0 $66M 2.4M 27.18
Bob Evans Farms 0.0 $45M 884k 50.59
Buffalo Wild Wings 0.0 $73M 499k 147.20
Calgon Carbon Corporation 0.0 $31M 1.5M 20.57
Chemical Financial Corporation 0.0 $29M 928k 31.67
Cleco Corporation 0.0 $82M 1.7M 46.62
CONMED Corporation (CNMD) 0.0 $33M 774k 42.50
Cubic Corporation 0.0 $29M 553k 52.66
DXP Enterprises (DXPE) 0.0 $31M 271k 115.20
Nic 0.0 $44M 1.8M 24.87
EastGroup Properties (EGP) 0.0 $69M 1.2M 57.93
Exponent (EXPO) 0.0 $29M 370k 77.27
H.B. Fuller Company (FUL) 0.0 $68M 1.3M 52.04
Glacier Ban (GBCI) 0.0 $59M 2.0M 29.79
Geo 0.0 $67M 2.1M 32.22
Chart Industries (GTLS) 0.0 $77M 805k 95.64
Healthcare Services (HCSG) 0.0 $51M 1.8M 28.37
Home BancShares (HOMB) 0.0 $46M 1.2M 37.35
Huron Consulting (HURN) 0.0 $40M 631k 62.67
Integra LifeSciences Holdings (IART) 0.0 $30M 625k 47.71
IBERIABANK Corporation 0.0 $50M 800k 62.85
ImmunoGen 0.0 $34M 2.3M 14.67
Investors Real Estate Trust 0.0 $34M 4.0M 8.58
Lions Gate Entertainment 0.0 $41M 1.3M 31.66
McDermott International 0.0 $52M 5.6M 9.16
Movado (MOV) 0.0 $34M 782k 44.01
MasTec (MTZ) 0.0 $51M 1.6M 32.72
NBT Ban (NBTB) 0.0 $32M 1.2M 25.90
National Penn Bancshares 0.0 $36M 3.2M 11.33
NPS Pharmaceuticals 0.0 $81M 2.7M 30.36
NorthWestern Corporation (NWE) 0.0 $47M 1.1M 43.32
Northwest Natural Gas 0.0 $31M 722k 42.82
Corporate Office Properties Trust (CDP) 0.0 $82M 3.5M 23.69
Owens & Minor (OMI) 0.0 $66M 1.8M 36.56
Otter Tail Corporation (OTTR) 0.0 $29M 993k 29.27
PacWest Ban 0.0 $46M 1.1M 42.22
Pinnacle Financial Partners (PNFP) 0.0 $32M 997k 32.53
Piedmont Natural Gas Company 0.0 $62M 1.9M 33.16
Portfolio Recovery Associates 0.0 $78M 1.5M 52.84
PS Business Parks 0.0 $75M 985k 76.42
PriceSmart (PSMT) 0.0 $57M 491k 115.54
PrivateBan 0.0 $51M 1.8M 28.93
Rambus (RMBS) 0.0 $29M 3.0M 9.47
RBC Bearings Incorporated (RBC) 0.0 $43M 610k 70.75
StanCorp Financial 0.0 $78M 1.2M 66.25
Scotts Miracle-Gro Company (SMG) 0.0 $74M 1.2M 62.22
SYNNEX Corporation (SNX) 0.0 $47M 703k 67.40
Susquehanna Bancshares 0.0 $63M 4.9M 12.84
Schweitzer-Mauduit International (MATV) 0.0 $43M 826k 51.47
TAL International 0.0 $51M 884k 57.35
Tech Data Corporation 0.0 $73M 1.4M 51.60
TreeHouse Foods (THS) 0.0 $66M 958k 68.92
UMB Financial Corporation (UMBF) 0.0 $61M 952k 64.28
UniFirst Corporation (UNF) 0.0 $43M 398k 107.00
Veeco Instruments (VECO) 0.0 $34M 1.0M 32.91
WestAmerica Ban (WABC) 0.0 $46M 814k 56.46
WD-40 Company (WDFC) 0.0 $32M 431k 74.68
WGL Holdings 0.0 $62M 1.5M 40.06
Encore Wire Corporation (WIRE) 0.0 $30M 545k 54.20
Westlake Chemical Corporation (WLK) 0.0 $62M 508k 122.07
Watts Water Technologies (WTS) 0.0 $45M 728k 61.87
Acorda Therapeutics 0.0 $44M 1.5M 29.20
Analogic Corporation 0.0 $33M 368k 88.56
Aruba Networks 0.0 $63M 3.5M 17.90
Anixter International 0.0 $63M 697k 89.84
AZZ Incorporated (AZZ) 0.0 $33M 683k 48.86
Conn's (CONNQ) 0.0 $50M 641k 78.69
Gen 0.0 $30M 1.7M 18.02
Halozyme Therapeutics (HALO) 0.0 $38M 2.5M 14.99
NetGear (NTGR) 0.0 $34M 1.0M 32.94
PNM Resources (TXNM) 0.0 $57M 2.4M 24.12
Santarus 0.0 $53M 1.7M 31.96
Trimas Corporation (TRS) 0.0 $48M 1.2M 39.89
Volcano Corporation 0.0 $32M 1.5M 21.85
Woodward Governor Company (WWD) 0.0 $83M 1.8M 45.61
Erie Indemnity Company (ERIE) 0.0 $44M 606k 73.12
Healthsouth 0.0 $79M 2.4M 33.32
LTC Properties (LTC) 0.0 $50M 1.4M 35.39
Neogen Corporation (NEOG) 0.0 $46M 996k 45.70
Potlatch Corporation (PCH) 0.0 $69M 1.6M 41.74
Brink's Company (BCO) 0.0 $48M 1.4M 34.14
Dex (DXCM) 0.0 $66M 1.9M 35.41
First Merchants Corporation (FRME) 0.0 $29M 1.3M 22.72
Orient-exp Htls 0.0 $39M 2.6M 15.11
Meridian Bioscience 0.0 $33M 1.3M 26.53
MWI Veterinary Supply 0.0 $58M 342k 169.97
National Health Investors (NHI) 0.0 $53M 941k 56.10
Prospect Capital Corporation (PSEC) 0.0 $39M 3.5M 11.22
WebMD Health 0.0 $42M 1.1M 39.50
PowerShares QQQ Trust, Series 1 0.0 $38M 429k 87.96
Navistar International Corporation 0.0 $60M 1.6M 38.19
Apollo Investment 0.0 $29M 3.5M 8.47
Clearwater Paper (CLW) 0.0 $33M 622k 52.50
Colony Financial 0.0 $52M 2.5M 20.29
Columbia Banking System (COLB) 0.0 $39M 1.4M 27.49
Cray 0.0 $30M 1.1M 27.46
DCT Industrial Trust 0.0 $85M 12M 7.13
Dana Holding Corporation (DAN) 0.0 $82M 4.2M 19.62
HEICO Corporation (HEI.A) 0.0 $33M 789k 42.12
Kennedy-Wilson Holdings (KW) 0.0 $38M 1.7M 22.25
M.D.C. Holdings 0.0 $38M 1.2M 32.24
Unit Corporation 0.0 $63M 1.2M 51.62
Hyatt Hotels Corporation (H) 0.0 $58M 1.2M 49.46
B&G Foods (BGS) 0.0 $47M 1.4M 33.91
Cloud Peak Energy 0.0 $29M 1.6M 18.00
Virtus Investment Partners (VRTS) 0.0 $38M 191k 200.05
Symetra Finl Corp 0.0 $41M 2.2M 18.96
Brandywine Realty Trust (BDN) 0.0 $81M 5.8M 14.09
Chimera Investment Corporation 0.0 $82M 26M 3.10
Hatteras Financial 0.0 $37M 2.2M 16.34
Masimo Corporation (MASI) 0.0 $44M 1.5M 29.23
MedAssets 0.0 $33M 1.7M 19.83
Pilgrim's Pride Corporation (PPC) 0.0 $36M 2.2M 16.25
Shutterfly 0.0 $53M 1.0M 50.93
SolarWinds 0.0 $72M 1.9M 37.83
Vale 0.0 $70M 5.0M 14.01
Web 0.0 $42M 1.3M 31.79
Cardtronics 0.0 $59M 1.4M 43.45
DigitalGlobe 0.0 $79M 1.9M 41.15
Equity One 0.0 $68M 3.0M 22.44
Insulet Corporation (PODD) 0.0 $55M 1.5M 37.10
National CineMedia 0.0 $34M 1.7M 19.96
Unisys Corporation (UIS) 0.0 $55M 1.7M 33.57
Ariad Pharmaceuticals 0.0 $33M 4.8M 6.82
Inland Real Estate Corporation 0.0 $37M 3.5M 10.52
Medidata Solutions 0.0 $82M 1.4M 60.50
Celldex Therapeutics 0.0 $58M 2.4M 24.21
iShares MSCI Taiwan Index 0.0 $47M 3.3M 14.42
Ironwood Pharmaceuticals (IRWD) 0.0 $33M 2.8M 11.61
Genpact (G) 0.0 $56M 3.0M 18.37
Spectranetics Corporation 0.0 $44M 1.8M 25.00
DuPont Fabros Technology 0.0 $70M 2.8M 24.71
Express 0.0 $49M 2.6M 18.67
GulfMark Offshore 0.0 $35M 745k 47.13
Kite Realty Group Trust 0.0 $34M 5.1M 6.57
NetSuite 0.0 $82M 795k 103.02
HeartWare International 0.0 $40M 424k 93.90
Magnum Hunter Resources Corporation 0.0 $34M 4.7M 7.31
OpenTable 0.0 $53M 662k 79.37
Vitamin Shoppe 0.0 $41M 792k 52.01
Acadia Realty Trust (AKR) 0.0 $54M 2.2M 24.83
Nxp Semiconductors N V (NXPI) 0.0 $72M 1.6M 45.93
Retail Opportunity Investments (ROIC) 0.0 $36M 2.4M 14.72
Verint Systems (VRNT) 0.0 $67M 1.5M 42.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $29M 280k 101.86
Primoris Services (PRIM) 0.0 $30M 969k 31.13
Six Flags Entertainment (SIX) 0.0 $75M 2.0M 36.82
Hudson Pacific Properties (HPP) 0.0 $34M 1.5M 21.87
Qlik Technologies 0.0 $75M 2.8M 26.63
RealPage 0.0 $30M 1.3M 23.38
Pebblebrook Hotel Trust (PEB) 0.0 $76M 2.5M 30.76
Fortinet (FTNT) 0.0 $77M 4.0M 19.13
SPECTRUM BRANDS Hldgs 0.0 $41M 578k 70.55
First Potomac Realty Trust 0.0 $31M 2.6M 11.63
Sabra Health Care REIT (SBRA) 0.0 $38M 1.5M 26.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $76M 696k 109.90
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $40M 17M 2.32
Sandisk Corp note 1.500% 8/1 0.0 $36M 24M 1.47
Xilinx Inc sdcv 3.125% 3/1 0.0 $49M 31M 1.58
Chemtura Corporation 0.0 $82M 2.9M 27.92
Opko Health (OPK) 0.0 $48M 5.7M 8.44
Jones Group 0.0 $32M 2.1M 14.96
Aegerion Pharmaceuticals 0.0 $52M 730k 70.96
Capitol Federal Financial (CFFN) 0.0 $48M 4.0M 12.11
Chesapeake Lodging Trust sh ben int 0.0 $37M 1.5M 25.29
Endologix 0.0 $32M 1.8M 17.44
Fresh Market 0.0 $43M 1.1M 40.50
Government Properties Income Trust 0.0 $44M 1.8M 24.85
Invesco Mortgage Capital 0.0 $51M 3.5M 14.68
Ligand Pharmaceuticals In (LGND) 0.0 $29M 548k 52.60
Parkway Properties 0.0 $46M 2.4M 19.29
Ss&c Technologies Holding (SSNC) 0.0 $70M 1.6M 44.26
Lance 0.0 $37M 1.3M 28.66
Sun Communities (SUI) 0.0 $61M 1.4M 42.64
Vanguard REIT ETF (VNQ) 0.0 $32M 494k 64.56
Franco-Nevada Corporation (FNV) 0.0 $82M 2.0M 40.74
iShares Lehman Short Treasury Bond (SHV) 0.0 $75M 676k 110.25
ACADIA Pharmaceuticals (ACAD) 0.0 $51M 2.0M 24.99
Targa Res Corp (TRGP) 0.0 $72M 815k 88.17
ARMOUR Residential REIT 0.0 $41M 10M 4.01
Semgroup Corp cl a 0.0 $74M 1.1M 65.23
Swift Transportation Company 0.0 $60M 2.7M 22.21
Sterling Finl Corp Wash 0.0 $28M 832k 34.08
WisdomTree Investments (WT) 0.0 $50M 2.8M 17.71
Ascena Retail 0.0 $75M 3.5M 21.16
CUBIST PHARM CONVERTIBLE security 0.0 $30M 12M 2.43
Ishares Tr msci russ indx 0.0 $41M 1.9M 21.90
Meritor 0.0 $29M 2.7M 10.43
Ann 0.0 $59M 1.6M 36.56
Pacira Pharmaceuticals (PCRX) 0.0 $50M 866k 57.49
American Assets Trust Inc reit (AAT) 0.0 $39M 1.2M 31.43
Bankunited (BKU) 0.0 $59M 1.8M 32.92
Cornerstone Ondemand 0.0 $65M 1.2M 53.31
Rovi Corp conv 0.0 $30M 30M 1.01
Cavium 0.0 $47M 1.4M 34.51
Interactive Intelligence Group 0.0 $30M 439k 67.36
Spirit Airlines (SAVE) 0.0 $79M 1.7M 45.41
Stag Industrial (STAG) 0.0 $35M 1.7M 20.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $31M 1.7M 17.75
Wendy's/arby's Group (WEN) 0.0 $67M 7.7M 8.72
Homeaway 0.0 $59M 1.4M 40.88
Gt Solar Int'l 0.0 $31M 3.5M 8.72
Cadence Design Sys Cvt 2.625 6 convert 0.0 $51M 27M 1.88
C&j Energy Services 0.0 $29M 1.3M 23.10
Cys Investments 0.0 $34M 4.5M 7.41
Kemper Corp Del (KMPR) 0.0 $55M 1.3M 40.88
Cubesmart (CUBE) 0.0 $81M 5.1M 15.94
Suncoke Energy (SXC) 0.0 $44M 1.9M 22.81
Zillow 0.0 $54M 655k 81.73
American Realty Capital Prop 0.0 $82M 6.4M 12.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $45M 850k 52.76
J Global (ZD) 0.0 $62M 1.2M 50.01
Bbcn Ban 0.0 $37M 2.2M 16.59
Sunpower (SPWRQ) 0.0 $35M 1.2M 29.81
Acadia Healthcare (ACHC) 0.0 $47M 990k 47.33
Clovis Oncology 0.0 $39M 644k 60.27
Invensense 0.0 $30M 1.4M 20.78
Synageva Biopharma 0.0 $36M 549k 64.72
Ubiquiti Networks 0.0 $47M 1.0M 45.96
Zynga 0.0 $57M 15M 3.80
Digital River 2% 11/1/30 conv 0.0 $54M 54M 0.99
Laredo Petroleum Holdings 0.0 $43M 1.5M 27.69
Bonanza Creek Energy 0.0 $36M 827k 43.47
Post Holdings Inc Common (POST) 0.0 $49M 993k 49.27
Us Silica Hldgs (SLCA) 0.0 $39M 1.2M 34.11
Matador Resources (MTDR) 0.0 $32M 1.7M 18.64
Allison Transmission Hldngs I (ALSN) 0.0 $48M 1.7M 27.61
Guidewire Software (GWRE) 0.0 $75M 1.5M 49.07
Proto Labs (PRLB) 0.0 $36M 509k 71.18
Home Loan Servicing Solution ord 0.0 $45M 2.0M 22.97
Demandware 0.0 $41M 640k 64.12
Harris Teeter Supermarkets 0.0 $71M 1.4M 49.35
Omnicare Inc 3.75% '42 conv 0.0 $39M 26M 1.51
Retail Properties Of America 0.0 $55M 4.4M 12.72
Cemex Sab De Cv conv bnd 0.0 $74M 56M 1.32
COMMON Uns Energy Corp 0.0 $66M 1.1M 59.85
Popular (BPOP) 0.0 $71M 2.5M 28.73
Pdc Energy 0.0 $52M 981k 53.22
Resolute Fst Prods In 0.0 $36M 2.2M 16.02
Interface (TILE) 0.0 $35M 1.6M 21.96
Healthcare Tr Amer Inc cl a 0.0 $41M 4.2M 9.84
Everbank Finl 0.0 $51M 2.8M 18.34
Blucora 0.0 $45M 1.5M 29.16
Lpl Financial Holdings (LPLA) 0.0 $85M 1.8M 47.05
Matson (MATX) 0.0 $61M 2.3M 26.11
D Tumi Holdings 0.0 $29M 1.3M 22.55
Infoblox 0.0 $43M 1.3M 33.02
Wageworks 0.0 $45M 756k 59.44
Alexander & Baldwin (ALEX) 0.0 $61M 1.5M 41.73
Forum Energy Technolo 0.0 $34M 1.2M 28.26
Puma Biotechnology (PBYI) 0.0 $50M 482k 103.53
Burger King Worldwide 0.0 $42M 1.9M 22.86
Gentherm (THRM) 0.0 $30M 1.1M 26.81
Five Below (FIVE) 0.0 $47M 1.1M 43.20
Bloomin Brands (BLMN) 0.0 $33M 1.4M 24.01
Palo Alto Networks (PANW) 0.0 $57M 992k 57.47
Geospace Technologies (GEOS) 0.0 $33M 349k 94.63
Trulia 0.0 $30M 857k 35.27
Ryman Hospitality Pptys (RHP) 0.0 $66M 1.6M 41.78
Hyster Yale Materials Handling (HY) 0.0 $30M 319k 93.16
Dynegy 0.0 $55M 2.6M 21.52
Stratasys (SSYS) 0.0 $41M 303k 134.70
Sanmina (SANM) 0.0 $42M 2.5M 16.70
Altisource Residential Corp cl b 0.0 $29M 966k 30.11
Berry Plastics (BERY) 0.0 $45M 1.9M 23.79
Workday Inc cl a (WDAY) 0.0 $72M 870k 83.16
Restoration Hardware Hldgs I 0.0 $42M 628k 67.30
Diamondback Energy (FANG) 0.0 $52M 980k 52.88
Starz - Liberty Capital 0.0 $76M 2.6M 29.24
Lifelock 0.0 $29M 1.8M 16.41
Pbf Energy Inc cl a (PBF) 0.0 $29M 914k 31.46
Solarcity 0.0 $47M 822k 56.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $48M 1.4M 35.47
Arris 0.0 $75M 3.1M 24.34
Pinnacle Foods Inc De 0.0 $30M 1.1M 27.46
Coca-cola Hbc Ag Adr for 0.0 $39M 1.3M 29.17
Cst Brands 0.0 $71M 1.9M 36.72
Chambers Str Pptys 0.0 $44M 5.8M 7.65
Ambac Finl (AMBC) 0.0 $30M 1.2M 24.56
Quintiles Transnatio Hldgs I 0.0 $38M 818k 46.34
Outerwall 0.0 $50M 735k 67.27
Mallinckrodt Pub 0.0 $81M 1.6M 52.26
Hd Supply 0.0 $38M 1.6M 24.01
Evertec (EVTC) 0.0 $30M 1.2M 24.66
First Financial 0.0 $46M 685k 66.51
Dean Foods Company 0.0 $49M 2.9M 17.19
Science App Int'l (SAIC) 0.0 $40M 1.2M 33.07
American Homes 4 Rent-a reit (AMH) 0.0 $32M 2.0M 16.20
Envision Healthcare Hlds 0.0 $38M 1.1M 35.52
Sterling Bancorp 0.0 $34M 2.5M 13.37
Columbia Ppty Tr 0.0 $44M 1.8M 25.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $34M 2.2M 15.30
Antero Res (AR) 0.0 $49M 779k 63.44
Graham Hldgs (GHC) 0.0 $82M 123k 663.32
BP (BP) 0.0 $941k 19k 48.62
Stewart Information Services Corporation (STC) 0.0 $19M 596k 32.27
America Movil Sab De Cv spon adr l 0.0 $428k 18k 23.37
China Petroleum & Chemical 0.0 $1.7M 21k 82.18
EXCO Resources 0.0 $21M 3.9M 5.31
Genco Shipping & Trading 0.0 $2.2M 893k 2.50
Mechel OAO 0.0 $1.3M 516k 2.56
Melco Crown Entertainment (MLCO) 0.0 $9.0M 230k 39.22
ReneSola 0.0 $206k 60k 3.44
Shanda Games 0.0 $213k 47k 4.57
SK Tele 0.0 $1.8M 72k 24.63
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $140k 137k 1.02
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $908k 261k 3.48
Bristow Group Inc note 3.000% 6/1 0.0 $370k 301k 1.23
Chemed Corp New note 1.875% 5/1 0.0 $5.8M 5.5M 1.04
Chesapeake Energy Corp note 2.750%11/1 0.0 $7.0M 8.1M 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $13M 6.3M 2.04
D R Horton Inc note 2.000% 5/1 0.0 $21M 20M 1.05
Dollar Finl Corp note 3.000% 4/0 0.0 $2.5M 2.7M 0.96
Goodrich Pete Corp note 5.000%10/0 0.0 $283k 277k 1.02
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $4.1M 3.7M 1.09
Micron Technology Inc note 1.875% 6/0 0.0 $3.1M 2.1M 1.52
Navistar Intl Corp New note 3.000%10/1 0.0 $19M 19M 1.02
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $3.0k 3.0k 1.00
Providence Svc Corp note 6.500% 5/1 0.0 $8.0k 8.0k 1.00
Stewart Enterprises Inc note 3.125% 7/1 0.0 $36k 29k 1.24
Sunpower Corp dbcv 4.750% 4/1 0.0 $12M 10M 1.19
Viasystems 0.0 $2.0M 145k 13.68
Viropharma Inc note 2.000% 3/1 0.0 $6.3M 2.4M 2.67
Western Refng Inc note 5.750% 6/1 0.0 $551k 124k 4.44
Banco Santander (BSBR) 0.0 $4.0M 652k 6.10
Petroleo Brasileiro SA (PBR) 0.0 $7.1M 513k 13.78
Vale (VALE) 0.0 $1.3M 84k 15.25
Exterran Hldgs Inc note 4.250% 6/1 0.0 $55k 37k 1.49
Ford Mtr Co Del note 4.250%11/1 0.0 $860k 465k 1.85
Live Nation Entertainment In note 2.875% 7/1 0.0 $11M 11M 1.01
Massey Energy Co note 3.250% 8/0 0.0 $80k 80k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $10M 7.7M 1.32
Grupo Televisa (TV) 0.0 $877k 29k 30.25
Sociedad Quimica y Minera (SQM) 0.0 $432k 17k 25.90
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $5.8M 5.6M 1.04
Ciena Corp note 0.875% 6/1 0.0 $21M 20M 1.02
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $13M 7.1M 1.80
LG Display (LPL) 0.0 $172k 14k 12.13
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0k 1.0k 1.00
Enersys note 3.375% 6/0 0.0 $1.0M 591k 1.76
Teradyne Inc note 4.500% 3/1 0.0 $16M 5.0M 3.22
Cnooc 0.0 $3.6M 19k 187.66
ICICI Bank (IBN) 0.0 $1.0M 28k 37.16
Pike Electric Corporation 0.0 $9.6M 909k 10.57
Tenaris (TS) 0.0 $56k 1.3k 43.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $14k 1.0k 13.57
Chesapeake Energy Corp note 2.250%12/1 0.0 $26M 35M 0.75
Federal-Mogul Corporation 0.0 $20M 1.0M 19.68
Taiwan Semiconductor Mfg (TSM) 0.0 $23M 1.3M 17.44
CTC Media 0.0 $16M 1.2M 13.90
Boyd Gaming Corporation (BYD) 0.0 $24M 2.1M 11.26
Radware Ltd ord (RDWR) 0.0 $32k 1.8k 17.96
Denny's Corporation (DENN) 0.0 $20M 2.8M 7.19
SL Industries 0.0 $1.8M 66k 27.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $114k 3.0k 38.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $251k 226.00 1110.62
Interactive Brokers (IBKR) 0.0 $26M 1.1M 24.34
Safety Insurance (SAFT) 0.0 $22M 393k 56.30
Ubs Ag Cmn 0.0 $0 13.00 0.00
Canadian Natl Ry (CNI) 0.0 $801k 14k 57.04
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $183k 1.5k 121.84
Orexigen Therapeutics 0.0 $16M 2.8M 5.63
Health Care SPDR (XLV) 0.0 $499k 9.0k 55.46
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 61k 40.08
XenoPort 0.0 $9.5M 1.7M 5.75
RadNet (RDNT) 0.0 $1.3M 802k 1.67
Sony Corporation (SONY) 0.0 $57k 3.3k 17.17
Tree 0.0 $7.2M 219k 32.84
Psychemedics (PMD) 0.0 $269k 18k 14.69
Brookfield Asset Management 0.0 $502k 13k 38.81
Scholastic Corporation (SCHL) 0.0 $24M 705k 34.01
Career Education 0.0 $11M 1.9M 5.70
Cameco Corporation (CCJ) 0.0 $849k 41k 20.77
Echelon Corporation 0.0 $2.1M 954k 2.15
Heartland Express (HTLD) 0.0 $25M 1.3M 19.62
Ritchie Bros. Auctioneers Inco 0.0 $0 1.00 0.00
Gafisa SA 0.0 $143k 46k 3.13
Kinder Morgan Management 0.0 $22M 287k 75.66
Meru Networks 0.0 $56k 13k 4.28
Schnitzer Steel Industries (RDUS) 0.0 $23M 706k 32.67
Gold Fields (GFI) 0.0 $1.3M 412k 3.20
Albany International (AIN) 0.0 $27M 760k 35.93
TETRA Technologies (TTI) 0.0 $27M 2.2M 12.36
Affymetrix 0.0 $20M 2.3M 8.57
Avid Technology 0.0 $8.7M 1.1M 8.15
Winnebago Industries (WGO) 0.0 $21M 766k 27.45
Corinthian Colleges 0.0 $4.0M 2.3M 1.78
Blount International 0.0 $22M 1.5M 14.47
CSG Systems International (CSGS) 0.0 $28M 945k 29.40
Regis Corporation 0.0 $17M 1.2M 14.51
Tuesday Morning Corporation 0.0 $18M 1.1M 15.96
Zale Corporation 0.0 $14M 879k 15.77
Cato Corporation (CATO) 0.0 $22M 702k 31.80
Ruby Tuesday 0.0 $11M 1.6M 6.93
Symmetry Medical 0.0 $14M 1.4M 10.08
Arch Coal 0.0 $26M 5.8M 4.45
Chiquita Brands International 0.0 $18M 1.6M 11.70
Pacer International 0.0 $12M 1.4M 8.26
AVX Corporation 0.0 $27M 1.9M 13.93
Invacare Corporation 0.0 $20M 878k 23.21
Christopher & Banks Corporation (CBKCQ) 0.0 $9.4M 1.1M 8.54
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 12k 98.88
Weight Watchers International 0.0 $27M 810k 32.93
SkyWest (SKYW) 0.0 $19M 1.2M 14.83
Agrium 0.0 $1.2M 13k 91.46
Ethan Allen Interiors (ETD) 0.0 $21M 682k 30.42
AstraZeneca (AZN) 0.0 $6.1M 103k 59.37
Mercury Computer Systems (MRCY) 0.0 $11M 958k 10.95
RadioShack Corporation 0.0 $7.4M 2.8M 2.60
United States Cellular Corporation (USM) 0.0 $13M 320k 41.82
AngloGold Ashanti 0.0 $2.6M 221k 11.72
Ultratech 0.0 $22M 751k 29.00
Ciber 0.0 $10M 2.4M 4.14
Pacific Sunwear of California 0.0 $4.7M 1.4M 3.34
Photronics (PLAB) 0.0 $16M 1.7M 9.03
Pctel 0.0 $6.1M 642k 9.57
CEC Entertainment 0.0 $21M 484k 44.28
Callaway Golf Company (MODG) 0.0 $17M 2.0M 8.43
West Marine 0.0 $7.7M 539k 14.23
STAAR Surgical Company (STAA) 0.0 $16M 979k 16.19
Shoe Carnival (SCVL) 0.0 $11M 386k 29.01
Universal Electronics (UEIC) 0.0 $18M 470k 38.11
Anadigics 0.0 $5.2M 2.8M 1.84
Berkshire Hathaway (BRK.A) 0.0 $1.4M 8.00 177875.00
Cenovus Energy (CVE) 0.0 $2.0k 79.00 25.32
Diageo (DEO) 0.0 $1.2M 9.0k 132.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 215k 12.24
Royal Dutch Shell 0.0 $2.6M 37k 71.26
Sanofi-Aventis SA (SNY) 0.0 $79k 1.5k 53.31
Telefonica (TEF) 0.0 $205k 13k 16.36
PT Telekomunikasi Indonesia (TLK) 0.0 $24M 659k 35.85
Unilever 0.0 $16M 392k 40.23
Vodafone 0.0 $2.2M 56k 39.31
Canadian Pacific Railway 0.0 $3.5M 23k 151.31
KT Corporation (KT) 0.0 $1.4M 96k 14.87
Leap Wireless International 0.0 $28M 1.6M 17.40
Canadian Natural Resources (CNQ) 0.0 $946k 28k 33.84
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.2M 3.5M 0.63
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.8M 6.5M 0.59
Lazard Ltd-cl A shs a 0.0 $3.7M 81k 45.32
Syngenta 0.0 $176k 2.2k 79.93
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11M 205k 53.22
Heritage-Crystal Clean 0.0 $1.7M 84k 20.49
Investors Title Company (ITIC) 0.0 $2.8M 35k 80.99
Union First Market Bankshares 0.0 $16M 659k 24.81
Cohen & Steers (CNS) 0.0 $20M 504k 40.06
Meadowbrook Insurance 0.0 $10M 1.5M 6.96
International Speedway Corporation 0.0 $27M 757k 35.45
UMH Properties (UMH) 0.0 $6.4M 683k 9.42
Ban (TBBK) 0.0 $20M 1.1M 17.91
Resource America 0.0 $4.8M 517k 9.36
Chicago Rivet & Machine (CVR) 0.0 $3.0k 77.00 38.96
National Beverage (FIZZ) 0.0 $8.5M 423k 20.16
Tootsie Roll Industries (TR) 0.0 $19M 594k 32.54
Franklin Covey (FC) 0.0 $9.1M 457k 19.88
ITT Educational Services (ESINQ) 0.0 $18M 540k 33.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $28M 837k 33.71
Middleburg Financial 0.0 $951k 53k 18.04
American Woodmark Corporation (AMWD) 0.0 $14M 350k 39.53
HFF 0.0 $25M 938k 26.85
Isle of Capri Casinos 0.0 $7.5M 839k 9.00
Monarch Casino & Resort (MCRI) 0.0 $6.6M 326k 20.08
Dover Motorsports 0.0 $696k 277k 2.51
Penn Virginia Corporation 0.0 $15M 1.6M 9.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $12M 623k 19.82
Aeropostale 0.0 $18M 2.0M 9.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 148k 73.19
Dryships/drys 0.0 $134k 28k 4.71
Hovnanian Enterprises 0.0 $21M 3.1M 6.62
Multimedia Games 0.0 $25M 788k 31.36
Scientific Games (LNW) 0.0 $25M 1.5M 16.93
Dover Downs Gaming & Entertainment 0.0 $589k 398k 1.48
Cumulus Media 0.0 $24M 3.1M 7.73
eHealth (EHTH) 0.0 $25M 529k 46.49
Strayer Education 0.0 $10M 291k 34.47
Coinstar Inc note 4.000% 9/0 0.0 $2.9M 1.7M 1.68
Daily Journal Corporation (DJCO) 0.0 $1.7M 8.7k 191.88
Cenveo 0.0 $9.0M 2.6M 3.44
Dynex Capital 0.0 $134k 17k 8.02
Alliance One International 0.0 $7.5M 2.5M 3.05
Enzon Pharmaceuticals (ENZN) 0.0 $3.6M 3.1M 1.16
Ituran Location And Control (ITRN) 0.0 $1.2M 54k 21.65
Solar Cap (SLRC) 0.0 $12M 552k 22.55
Syneron Medical Ltd ord 0.0 $8.0k 683.00 11.71
OMNOVA Solutions 0.0 $13M 1.5M 9.11
Baldwin & Lyons 0.0 $9.8M 358k 27.32
Bce (BCE) 0.0 $2.2M 51k 43.29
Level 3 Communications Inc note 0.0 $2.7M 2.0M 1.36
Nam Tai Electronics 0.0 $1.5M 213k 7.14
Overstock (BYON) 0.0 $12M 400k 30.79
Ryanair Holdings 0.0 $14M 302k 46.93
Methanex Corp (MEOH) 0.0 $0 1.00 0.00
American National Insurance Company 0.0 $24M 207k 114.54
51job 0.0 $84k 1.1k 78.14
Fifth Street Finance 0.0 $16M 1.7M 9.25
HDFC Bank (HDB) 0.0 $984k 29k 34.44
Quicksilver Resources 0.0 $12M 3.8M 3.07
Sina Corporation 0.0 $19M 228k 84.25
Cache (CACH) 0.0 $2.8M 518k 5.43
InnerWorkings 0.0 $8.4M 1.1M 7.79
MercadoLibre (MELI) 0.0 $5.9M 54k 107.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $12M 147k 79.93
USA Mobility 0.0 $10M 714k 14.28
World Acceptance (WRLD) 0.0 $25M 283k 87.53
Monster Worldwide 0.0 $25M 3.5M 7.13
Resources Connection (RGP) 0.0 $20M 1.4M 14.33
Arctic Cat 0.0 $22M 380k 56.98
Contango Oil & Gas Company 0.0 $19M 397k 47.26
Pos (PKX) 0.0 $14M 174k 78.00
Sohu 0.0 $4.0M 55k 72.92
Mocon 0.0 $11k 713.00 15.43
Gladstone Commercial Corporation (GOOD) 0.0 $7.0M 388k 17.97
NII Holdings 0.0 $13M 4.9M 2.75
National Presto Industries (NPK) 0.0 $12M 149k 80.50
Farmer Brothers (FARM) 0.0 $5.5M 236k 23.26
Gladstone Capital Corporation 0.0 $2.6M 270k 9.57
Universal Technical Institute (UTI) 0.0 $9.0M 646k 13.91
Blue Nile 0.0 $19M 400k 47.09
Lannett Company 0.0 $11M 344k 33.10
TeleTech Holdings 0.0 $13M 548k 23.94
Investment Technology 0.0 $22M 1.1M 20.56
TransAct Technologies Incorporated (TACT) 0.0 $3.1M 248k 12.53
Cdi 0.0 $7.8M 421k 18.53
NACCO Industries (NC) 0.0 $10M 168k 62.19
Kimball International 0.0 $16M 1.1M 15.03
PICO Holdings 0.0 $18M 763k 23.11
Sykes Enterprises, Incorporated 0.0 $24M 1.1M 21.81
Ashford Hospitality Trust 0.0 $25M 3.0M 8.28
Entravision Communication (EVC) 0.0 $11M 1.8M 6.09
Gray Television (GTN) 0.0 $21M 1.4M 14.88
MTR Gaming 0.0 $3.1M 593k 5.16
Radio One 0.0 $3.1M 824k 3.79
Regis Corp Minn note 5.000% 7/1 0.0 $3.7M 3.4M 1.07
SPDR Gold Trust (GLD) 0.0 $5.2M 45k 116.11
Emmis Communications Corporation 0.0 $3.0M 1.1M 2.69
McClatchy Company 0.0 $6.7M 2.0M 3.40
Rite Aid Corp note 8.500% 5/1 0.0 $13M 6.3M 2.06
Verso Paper 0.0 $11k 17k 0.63
Entercom Communications 0.0 $7.2M 682k 10.51
ACCO Brands Corporation (ACCO) 0.0 $21M 3.1M 6.72
Libbey 0.0 $5.4M 259k 21.00
WuXi PharmaTech 0.0 $860k 22k 38.39
Perfect World 0.0 $65k 3.7k 17.80
Ctrip.com International 0.0 $103k 2.1k 49.76
Financial Institutions (FISI) 0.0 $11M 440k 24.71
FreightCar America (RAIL) 0.0 $9.7M 365k 26.62
Mercantile Bank (MBWM) 0.0 $1.9M 88k 21.58
New Oriental Education & Tech 0.0 $571k 18k 31.51
Employers Holdings (EIG) 0.0 $18M 554k 31.65
Intervest Bancshares 0.0 $1.2M 166k 7.51
NetEase (NTES) 0.0 $694k 8.8k 78.55
Central Garden & Pet (CENT) 0.0 $2.0M 287k 6.87
Goldcorp 0.0 $2.4M 110k 21.67
Harris Interactive 0.0 $1.9M 950k 2.00
Kopin Corporation (KOPN) 0.0 $8.8M 2.1M 4.22
Titan International (TWI) 0.0 $25M 1.4M 17.98
Griffon Corporation (GFF) 0.0 $18M 1.3M 13.21
McGrath Rent (MGRC) 0.0 $26M 651k 39.80
Amkor Technology (AMKR) 0.0 $27M 4.4M 6.13
AFC Enterprises 0.0 $28M 717k 38.50
Dot Hill Systems 0.0 $5.5M 1.6M 3.37
Hawaiian Holdings 0.0 $14M 1.4M 9.63
SeaChange International 0.0 $10M 858k 12.16
Quantum Corporation 0.0 $8.8M 7.3M 1.20
Sypris Solutions (SYPR) 0.0 $134k 44k 3.06
Industrial SPDR (XLI) 0.0 $11M 211k 52.26
AMN Healthcare Services (AMN) 0.0 $20M 1.4M 14.70
American Software (AMSWA) 0.0 $8.0M 807k 9.87
Edgewater Technology 0.0 $22k 3.2k 6.95
Performance Technologies 0.0 $1.1M 283k 3.74
Stage Stores 0.0 $18M 820k 22.22
Wet Seal 0.0 $9.7M 3.6M 2.73
Barnes & Noble 0.0 $16M 1.0M 14.95
Mindray Medical International 0.0 $523k 14k 36.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $20M 159k 124.63
Vistaprint N V 0.0 $23M 402k 56.85
NutriSystem 0.0 $13M 815k 16.44
PharMerica Corporation 0.0 $21M 990k 21.50
Array BioPharma 0.0 $17M 3.4M 5.01
Companhia Energetica Minas Gerais (CIG) 0.0 $27M 3.4M 7.79
Net 1 UEPS Technologies (LSAK) 0.0 $613k 70k 8.73
Advanced Energy Industries (AEIS) 0.0 $28M 1.2M 22.86
American Vanguard (AVD) 0.0 $17M 715k 24.29
Amtrust Financial Services 0.0 $28M 847k 32.69
BGC Partners 0.0 $26M 4.3M 6.05
Brooks Automation (AZTA) 0.0 $25M 2.3M 10.49
Cbeyond 0.0 $8.7M 1.3M 6.89
Cincinnati Bell 0.0 $21M 5.8M 3.56
Clean Energy Fuels (CLNE) 0.0 $25M 1.9M 12.88
Companhia Paranaense de Energia 0.0 $12M 876k 13.14
Consolidated Graphics 0.0 $26M 382k 67.44
CTS Corporation (CTS) 0.0 $19M 950k 19.91
Dycom Industries (DY) 0.0 $28M 993k 27.79
EarthLink 0.0 $20M 3.9M 5.07
ESCO Technologies (ESE) 0.0 $24M 696k 34.26
FBL Financial 0.0 $11M 249k 44.79
Fuel Tech (FTEK) 0.0 $5.0M 704k 7.09
Global Cash Access Holdings 0.0 $28M 2.8M 9.99
Gulf Island Fabrication (GIFI) 0.0 $9.4M 406k 23.22
Harte-Hanks 0.0 $20M 2.5M 7.82
Insight Enterprises (NSIT) 0.0 $26M 1.2M 22.71
Integrated Silicon Solution 0.0 $11M 892k 12.09
InterNAP Network Services 0.0 $13M 1.7M 7.52
Intevac (IVAC) 0.0 $4.3M 585k 7.43
ION Geophysical Corporation 0.0 $12M 3.7M 3.30
JAKKS Pacific 0.0 $4.0M 597k 6.72
Kadant (KAI) 0.0 $16M 390k 40.52
Kelly Services (KELYA) 0.0 $19M 766k 24.94
Kulicke and Soffa Industries (KLIC) 0.0 $15M 1.2M 13.30
Marine Products (MPX) 0.0 $3.7M 367k 10.05
Maxwell Technologies 0.0 $7.4M 957k 7.77
National HealthCare Corporation (NHC) 0.0 $14M 262k 53.91
Newport Corporation 0.0 $27M 1.5M 18.07
NewStar Financial 0.0 $5.5M 310k 17.77
Orion Marine (ORN) 0.0 $11M 896k 12.03
Osiris Therapeutics 0.0 $8.3M 516k 16.08
Pericom Semiconductor 0.0 $8.5M 956k 8.86
Petrobras Energia Participaciones SA 0.0 $3.1M 556k 5.55
PetroQuest Energy 0.0 $8.6M 2.0M 4.32
Premiere Global Services 0.0 $17M 1.4M 11.59
Rogers Communications -cl B (RCI) 0.0 $396k 8.8k 45.25
RPC (RES) 0.0 $27M 1.5M 17.85
Rudolph Technologies 0.0 $12M 1.0M 11.74
Saia (SAIA) 0.0 $22M 696k 32.05
Ship Finance Intl 0.0 $15M 896k 16.38
Sigma Designs 0.0 $5.6M 1.2M 4.72
Silicon Image 0.0 $15M 2.4M 6.15
Smith Micro Software 0.0 $1.3M 903k 1.48
Sonic Automotive (SAH) 0.0 $24M 987k 24.48
TICC Capital 0.0 $6.8M 660k 10.34
Telecom Italia S.p.A. (TIIAY) 0.0 $731k 73k 9.95
TeleCommunication Systems 0.0 $4.7M 2.0M 2.32
Tesco Corporation 0.0 $20M 1.0M 19.78
Triple-S Management 0.0 $12M 618k 19.44
VAALCO Energy (EGY) 0.0 $14M 2.1M 6.89
W&T Offshore (WTI) 0.0 $17M 1.0M 16.00
Wabash National Corporation (WNC) 0.0 $24M 1.9M 12.35
Washington Banking Company 0.0 $3.6M 204k 17.73
Abiomed 0.0 $27M 1.0M 26.74
AEP Industries 0.0 $7.7M 147k 52.83
AeroVironment (AVAV) 0.0 $16M 562k 29.14
Agilysys (AGYS) 0.0 $7.1M 510k 13.92
Amedisys (AMED) 0.0 $14M 921k 14.63
Ampco-Pittsburgh (AP) 0.0 $6.6M 338k 19.45
AngioDynamics (ANGO) 0.0 $16M 939k 17.16
Apogee Enterprises (APOG) 0.0 $28M 783k 35.91
ArQule 0.0 $4.5M 2.1M 2.15
Banco Macro SA (BMA) 0.0 $7.3M 303k 24.27
Banco Santander-Chile (BSAC) 0.0 $1.3M 54k 23.57
Blyth 0.0 $3.2M 291k 10.88
Brookline Ban (BRKL) 0.0 $22M 2.3M 9.55
Cal Dive International (CDVIQ) 0.0 $6.9M 3.4M 2.01
Calamos Asset Management 0.0 $12M 997k 11.84
A.M. Castle & Co. 0.0 $8.7M 588k 14.77
Century Aluminum Company (CENX) 0.0 $16M 1.5M 10.46
China Biologic Products 0.0 $2.5M 87k 28.85
Cohu (COHU) 0.0 $7.2M 689k 10.50
Cross Country Healthcare (CCRN) 0.0 $19M 1.9M 9.98
Delcath Systems 0.0 $1.1M 4.5M 0.25
DepoMed 0.0 $20M 1.9M 10.58
Dolan Company 0.0 $1.1M 1.6M 0.69
E.W. Scripps Company (SSP) 0.0 $19M 861k 21.72
Electro Scientific Industries 0.0 $9.8M 935k 10.46
Elizabeth Arden 0.0 $26M 724k 35.45
Perry Ellis International 0.0 $7.7M 486k 15.79
Emulex Corporation 0.0 $19M 2.6M 7.16
Exar Corporation 0.0 $15M 1.2M 11.79
Ez (EZPW) 0.0 $17M 1.4M 11.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $26M 3.4M 7.77
Gamco Investors (GAMI) 0.0 $13M 150k 86.97
Gibraltar Industries (ROCK) 0.0 $16M 884k 18.59
Great Southern Ban (GSBC) 0.0 $11M 353k 30.41
Haverty Furniture Companies (HVT) 0.0 $18M 568k 31.30
Horsehead Holding 0.0 $24M 1.5M 16.21
Imation 0.0 $8.4M 1.8M 4.68
Innospec (IOSP) 0.0 $18M 387k 46.22
Iridium Communications (IRDM) 0.0 $12M 1.9M 6.25
Kirkland's (KIRK) 0.0 $14M 587k 23.67
Macquarie Infrastructure Company 0.0 $6.6M 122k 54.43
ManTech International Corporation 0.0 $19M 650k 29.93
MarineMax (HZO) 0.0 $12M 719k 16.08
Measurement Specialties 0.0 $26M 425k 60.69
Media General 0.0 $14M 617k 22.60
Medifast (MED) 0.0 $12M 440k 26.13
Micrel, Incorporated 0.0 $12M 1.2M 9.87
ModusLink Global Solutions 0.0 $8.0M 1.4M 5.72
Myers Industries (MYE) 0.0 $16M 762k 21.12
Neenah Paper 0.0 $20M 460k 42.77
Northwest Pipe Company (NWPX) 0.0 $12M 313k 37.76
Novatel Wireless 0.0 $3.7M 1.6M 2.37
Oplink Communications 0.0 $11M 588k 18.60
PennantPark Investment (PNNT) 0.0 $9.6M 828k 11.60
Pep Boys - Manny, Moe & Jack 0.0 $17M 1.4M 12.14
Perficient (PRFT) 0.0 $24M 1.0M 23.42
Phi 0.0 $17M 402k 43.40
Resource Capital 0.0 $23M 3.8M 5.93
Rex Energy Corporation 0.0 $25M 1.3M 19.71
Silicon Graphics International 0.0 $13M 962k 13.41
Spartan Motors 0.0 $7.0M 1.0M 6.70
Synta Pharmaceuticals 0.0 $3.1M 598k 5.24
Telecom Argentina (TEO) 0.0 $12M 706k 17.24
TowneBank (TOWN) 0.0 $14M 874k 15.39
Universal Forest Products 0.0 $28M 539k 52.14
Virtusa Corporation 0.0 $9.1M 240k 38.09
World Wrestling Entertainment 0.0 $16M 941k 16.58
Xinyuan Real Estate 0.0 $815k 152k 5.35
Arkansas Best Corporation 0.0 $23M 695k 33.68
AMCOL International Corporation 0.0 $24M 698k 33.98
Almost Family 0.0 $9.3M 288k 32.33
Alaska Communications Systems 0.0 $3.4M 1.6M 2.12
Albany Molecular Research 0.0 $14M 1.4M 10.08
Anaren 0.0 $11M 391k 27.99
American Railcar Industries 0.0 $5.5M 120k 45.75
Atlantic Tele-Network 0.0 $16M 278k 56.57
Atrion Corporation (ATRI) 0.0 $14M 48k 296.26
Air Transport Services (ATSG) 0.0 $12M 1.4M 8.09
Black Box Corporation 0.0 $13M 434k 29.80
BioCryst Pharmaceuticals (BCRX) 0.0 $8.6M 1.1M 7.60
BBVA Banco Frances 0.0 $2.5M 364k 6.96
BHP Billiton (BHP) 0.0 $553k 8.1k 68.18
BioScrip 0.0 $13M 1.7M 7.40
Camden National Corporation (CAC) 0.0 $12M 284k 41.84
Cabot Microelectronics Corporation 0.0 $27M 595k 45.70
Cedar Shopping Centers 0.0 $23M 3.7M 6.26
Cardinal Financial Corporation 0.0 $18M 971k 17.99
China Green Agriculture 0.0 $643k 178k 3.62
Celadon (CGIP) 0.0 $13M 678k 19.48
Checkpoint Systems 0.0 $18M 1.2M 15.77
Columbus McKinnon (CMCO) 0.0 $16M 574k 27.14
Comtech Telecomm (CMTL) 0.0 $14M 458k 31.51
Consolidated Communications Holdings (CNSL) 0.0 $22M 1.1M 19.63
Columbia Sportswear Company (COLM) 0.0 $25M 318k 78.75
Core-Mark Holding Company 0.0 $24M 315k 75.93
Capital Product 0.0 $339k 32k 10.46
Comstock Resources 0.0 $24M 1.3M 18.29
America's Car-Mart (CRMT) 0.0 $11M 251k 42.23
CVR Energy (CVI) 0.0 $16M 378k 43.43
Clayton Williams Energy 0.0 $15M 183k 81.95
Daktronics (DAKT) 0.0 $17M 1.1M 15.68
Deutsche Bank Ag-registered (DB) 0.0 $0 4.00 0.00
Dime Community Bancshares 0.0 $18M 1.1M 16.92
Donegal (DGICA) 0.0 $6.0M 376k 15.90
Digi International (DGII) 0.0 $9.5M 781k 12.12
Dice Holdings 0.0 $8.6M 1.2M 7.25
Diodes Incorporated (DIOD) 0.0 $25M 1.1M 23.56
Digital River 0.0 $19M 1.0M 18.47
Emergent BioSolutions (EBS) 0.0 $22M 966k 22.99
E-House 0.0 $399k 27k 15.06
Electro Rent Corporation 0.0 $10M 556k 18.52
EPIQ Systems 0.0 $14M 887k 16.17
Energy Recovery (ERII) 0.0 $7.8M 1.4M 5.55
FARO Technologies (FARO) 0.0 $28M 480k 58.30
First Community Bancshares (FCBC) 0.0 $9.9M 593k 16.70
Flushing Financial Corporation (FFIC) 0.0 $20M 985k 20.70
Forestar 0.0 $27M 1.3M 21.27
Fred's 0.0 $17M 938k 18.48
Fuel Systems Solutions 0.0 $6.2M 444k 13.87
Gfi 0.0 $8.6M 2.2M 3.91
Grupo Financiero Galicia (GGAL) 0.0 $5.2M 498k 10.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15M 1.6M 9.20
Gorman-Rupp Company (GRC) 0.0 $17M 516k 33.43
Global Sources 0.0 $1.5M 184k 8.13
Gentiva Health Services 0.0 $12M 942k 12.41
H&E Equipment Services (HEES) 0.0 $26M 861k 29.63
hhgregg (HGGG) 0.0 $7.0M 504k 13.97
Hill International 0.0 $2.3M 587k 3.95
Hi-Tech Pharmacal 0.0 $21M 492k 43.39
Harmonic (HLIT) 0.0 $21M 2.9M 7.38
Home Inns & Hotels Management 0.0 $777k 18k 43.64
Harvest Natural Resources 0.0 $3.8M 834k 4.52
Heidrick & Struggles International (HSII) 0.0 $10M 499k 20.14
Hutchinson Technology Incorporated 0.0 $3.2M 1.0M 3.20
Healthways 0.0 $15M 990k 15.35
Houston Wire & Cable Company 0.0 $8.2M 614k 13.38
Infinity Property and Casualty 0.0 $23M 327k 71.75
IPC The Hospitalist Company 0.0 $27M 456k 59.39
Innophos Holdings 0.0 $27M 563k 48.60
International Shipholding Corporation 0.0 $6.9M 233k 29.50
Isram 0.0 $2.1M 17k 127.05
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 106k 13.57
IXYS Corporation 0.0 $13M 992k 12.96
JMP 0.0 $1.3M 178k 7.40
Kansas City Life Insurance Company 0.0 $5.7M 119k 47.74
Koppers Holdings (KOP) 0.0 $25M 543k 45.75
Kronos Worldwide (KRO) 0.0 $11M 581k 19.05
Layne Christensen Company 0.0 $11M 617k 17.08
Landauer 0.0 $15M 291k 52.61
Lincoln Educational Services Corporation (LINC) 0.0 $3.8M 763k 4.98
LivePerson (LPSN) 0.0 $23M 1.6M 14.82
LSB Industries (LXU) 0.0 $21M 512k 41.02
Medical Action Industries 0.0 $7.7M 900k 8.56
Multi-Fineline Electronix 0.0 $3.6M 256k 13.89
M/I Homes (MHO) 0.0 $18M 700k 25.45
Modine Manufacturing (MOD) 0.0 $17M 1.3M 12.82
MVC Capital 0.0 $3.9M 291k 13.50
Navigators 0.0 $21M 330k 63.16
Nci 0.0 $2.4M 359k 6.62
Navios Maritime Partners 0.0 $28k 1.5k 19.15
Northern Oil & Gas 0.0 $27M 1.8M 15.07
National Western Life Insurance Company 0.0 $15M 66k 223.55
Orbitz Worldwide 0.0 $11M 1.5M 7.18
Pegasystems (PEGA) 0.0 $24M 485k 49.18
Piper Jaffray Companies (PIPR) 0.0 $19M 477k 39.55
Park Electrochemical 0.0 $16M 571k 28.72
Preformed Line Products Company (PLPC) 0.0 $2.3M 31k 73.16
Pantry 0.0 $17M 1.0M 16.78
Quidel Corporation 0.0 $27M 863k 30.89
Rubicon Technology 0.0 $5.4M 547k 9.95
Dr. Reddy's Laboratories (RDY) 0.0 $4.7M 114k 41.03
Resolute Energy 0.0 $18M 2.0M 9.03
Renasant (RNST) 0.0 $28M 882k 31.46
Red Robin Gourmet Burgers (RRGB) 0.0 $28M 375k 73.54
Rush Enterprises (RUSHA) 0.0 $28M 943k 29.65
Southside Bancshares (SBSI) 0.0 $18M 644k 27.34
Schawk 0.0 $5.0M 336k 14.87
Sangamo Biosciences (SGMO) 0.0 $25M 1.8M 13.89
A. Schulman 0.0 $28M 794k 35.26
ShoreTel 0.0 $6.9M 746k 9.28
Super Micro Computer (SMCI) 0.0 $15M 888k 17.16
Stein Mart 0.0 $10M 772k 13.45
Synchronoss Technologies 0.0 $26M 831k 31.07
Sun Hydraulics Corporation 0.0 $25M 622k 40.83
Seaspan Corp 0.0 $287k 13k 22.95
StellarOne 0.0 $18M 725k 24.07
Steiner Leisure Ltd Com Stk 0.0 $20M 411k 49.19
Superior Industries International (SUP) 0.0 $14M 667k 20.63
Synutra International 0.0 $1.6M 177k 8.88
TASER International 0.0 $27M 1.7M 15.88
Tredegar Corporation (TG) 0.0 $20M 676k 28.81
Textainer Group Holdings 0.0 $19M 476k 40.22
Titan Machinery (TITN) 0.0 $8.9M 497k 17.82
Tata Motors 0.0 $5.8M 190k 30.80
TTM Technologies (TTMI) 0.0 $14M 1.6M 8.58
Ternium (TX) 0.0 $6.2M 199k 31.30
USANA Health Sciences (USNA) 0.0 $21M 278k 75.58
Unitil Corporation (UTL) 0.0 $18M 597k 30.49
Universal Insurance Holdings (UVE) 0.0 $7.3M 507k 14.48
Value Line (VALU) 0.0 $544k 47k 11.60
Vanda Pharmaceuticals (VNDA) 0.0 $13M 1.0M 12.41
Vocus 0.0 $6.8M 599k 11.39
Wausau Paper 0.0 $18M 1.4M 12.68
Zoltek Companies 0.0 $14M 819k 16.75
Alon USA Energy 0.0 $11M 690k 16.54
Applied Micro Circuits Corporation 0.0 $27M 2.0M 13.37
American Superconductor Corporation 0.0 $3.4M 2.0M 1.64
Amerisafe (AMSF) 0.0 $24M 558k 42.24
Anworth Mortgage Asset Corporation 0.0 $16M 3.7M 4.21
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 2.00 0.00
American Public Education (APEI) 0.0 $21M 483k 43.47
American Apparel 0.0 $2.8M 2.3M 1.23
AsiaInfo-Linkage 0.0 $595k 50k 11.97
Audiocodes Ltd Com Stk (AUDC) 0.0 $758k 106k 7.13
AMREP Corporation (AXR) 0.0 $18k 2.5k 7.07
Banco Bradesco SA (BBD) 0.0 $914k 73k 12.53
Bank Mutual Corporation 0.0 $11M 1.5M 7.01
Dynamic Materials Corporation 0.0 $9.5M 437k 21.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.1M 14k 79.65
BPZ Resources 0.0 $7.4M 4.1M 1.82
British American Tobac (BTI) 0.0 $328k 3.1k 107.54
Cal-Maine Foods (CALM) 0.0 $23M 381k 60.23
Cbiz (CBZ) 0.0 $12M 1.3M 9.12
Citizens (CIA) 0.0 $11M 1.3M 8.75
Chesapeake Utilities Corporation (CPK) 0.0 $19M 317k 60.02
Capella Education Company 0.0 $24M 357k 66.44
Computer Programs & Systems (TBRG) 0.0 $19M 308k 61.81
CRH 0.0 $143k 5.6k 25.62
CenterState Banks 0.0 $11M 1.1M 10.15
Calavo Growers (CVGW) 0.0 $12M 395k 30.26
Diamond Foods 0.0 $17M 658k 25.84
Digimarc Corporation (DMRC) 0.0 $6.1M 315k 19.26
Diana Shipping (DSX) 0.0 $34k 2.6k 13.31
EMC Insurance 0.0 $5.9M 193k 30.62
ESSA Ban (ESSA) 0.0 $1.6M 135k 11.56
FormFactor (FORM) 0.0 $9.7M 1.6M 6.01
Frontline Limited Usd2.5 0.0 $2.2M 584k 3.74
Five Star Quality Care 0.0 $8.3M 1.5M 5.49
Graham Corporation (GHM) 0.0 $12M 322k 36.29
Randgold Resources 0.0 $432k 6.9k 62.76
Golden Star Cad 0.0 $726k 1.6M 0.44
Haynes International (HAYN) 0.0 $18M 331k 55.24
Harmony Gold Mining (HMY) 0.0 $2.2M 889k 2.53
James River Coal Company 0.0 $1.9M 1.4M 1.35
Knoll 0.0 $24M 1.3M 18.31
Life Partners Holdings 0.0 $634k 356k 1.78
Mastech Holdings (MHH) 0.0 $1.6M 112k 13.99
MannKind Corporation 0.0 $28M 5.4M 5.20
Molina Healthcare (MOH) 0.0 $26M 734k 34.75
Marten Transport (MRTN) 0.0 $14M 683k 20.19
Neurocrine Biosciences (NBIX) 0.0 $18M 1.9M 9.34
Novagold Resources Inc Cad (NG) 0.0 $263k 104k 2.54
NxStage Medical 0.0 $20M 2.0M 10.00
OmniVision Technologies 0.0 $27M 1.6M 17.20
Pan American Silver Corp Can (PAAS) 0.0 $0 1.00 0.00
Pacific Continental Corporation 0.0 $12M 758k 15.94
Progenics Pharmaceuticals 0.0 $10M 1.9M 5.33
PMFG 0.0 $2.3M 250k 9.05
Pain Therapeutics 0.0 $7.6M 1.6M 4.86
QLogic Corporation 0.0 $28M 2.3M 11.83
Republic Airways Holdings 0.0 $16M 1.5M 10.69
RadiSys Corporation 0.0 $2.7M 1.2M 2.29
Shenandoah Telecommunications Company (SHEN) 0.0 $16M 640k 25.67
Sinopec Shanghai Petrochemical 0.0 $326k 11k 28.52
Skilled Healthcare 0.0 $3.4M 705k 4.81
Spartan Stores 0.0 $26M 1.1M 24.28
Silver Standard Res 0.0 $495k 71k 6.96
SWS 0.0 $6.3M 1.0M 6.08
TriCo Bancshares (TCBK) 0.0 $15M 514k 28.37
TFS Financial Corporation (TFSL) 0.0 $27M 2.3M 12.11
First Financial Corporation (THFF) 0.0 $14M 376k 36.56
Team 0.0 $23M 532k 42.34
Tompkins Financial Corporation (TMP) 0.0 $20M 385k 51.39
United Financial Ban 0.0 $14M 751k 18.89
Universal Health Realty Income Trust (UHT) 0.0 $20M 500k 40.06
Unilever (UL) 0.0 $228k 5.5k 41.23
Ultralife (ULBI) 0.0 $468k 132k 3.55
Virginia Commerce Ban 0.0 $5.8M 339k 16.99
VASCO Data Security International 0.0 $7.0M 906k 7.73
ValueVision Media 0.0 $8.5M 1.2M 6.99
Westmoreland Coal Company 0.0 $8.7M 451k 19.29
Yanzhou Coal Mining (YZCAY) 0.0 $94k 10k 9.28
Aaon (AAON) 0.0 $25M 789k 31.95
Aceto Corporation 0.0 $21M 846k 25.01
Actuate Corporation 0.0 $11M 1.5M 7.71
Agree Realty Corporation (ADC) 0.0 $18M 619k 29.02
Alamo (ALG) 0.0 $14M 228k 60.69
Access National Corporation 0.0 $3.5M 234k 14.95
American Science & Engineering 0.0 $17M 232k 71.91
Astec Industries (ASTE) 0.0 $21M 539k 38.63
Alphatec Holdings 0.0 $4.0M 2.0M 2.01
Atmi 0.0 $26M 863k 30.21
BancFirst Corporation (BANF) 0.0 $13M 238k 56.06
Basic Energy Services 0.0 $13M 829k 15.78
bebe stores 0.0 $5.2M 973k 5.32
BankFinancial Corporation (BFIN) 0.0 $6.2M 678k 9.16
Saul Centers (BFS) 0.0 $27M 559k 47.73
Berkshire Hills Ban (BHLB) 0.0 $21M 764k 27.27
Badger Meter (BMI) 0.0 $22M 398k 54.50
First Busey Corporation 0.0 $13M 2.2M 5.80
Bovie Medical Corporation 0.0 $34k 16k 2.14
Cambrex Corporation 0.0 $19M 1.1M 17.83
Clear Channel Outdoor Holdings 0.0 $11M 1.1M 10.14
Compania Cervecerias Unidas (CCU) 0.0 $2.7M 112k 24.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.4M 881k 3.84
Ceva (CEVA) 0.0 $11M 701k 15.22
City Holding Company (CHCO) 0.0 $22M 476k 46.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 157k 64.50
Bancolombia (CIB) 0.0 $49k 1.0k 48.66
Callon Pete Co Del Com Stk 0.0 $9.8M 1.5M 6.53
Capstone Turbine Corporation 0.0 $12M 9.3M 1.29
CRA International (CRAI) 0.0 $8.8M 447k 19.80
Crawford & Company (CRD.B) 0.0 $8.4M 908k 9.24
CorVel Corporation (CRVL) 0.0 $25M 540k 46.70
CryoLife (AORT) 0.0 $11M 998k 11.09
CSS Industries 0.0 $8.2M 287k 28.68
Community Trust Ban (CTBI) 0.0 $20M 449k 45.16
Consolidated-Tomoka Land 0.0 $7.4M 204k 36.29
Cutera (CUTR) 0.0 $8.0M 786k 10.18
DURECT Corporation 0.0 $4.6M 2.7M 1.73
DSP 0.0 $7.1M 727k 9.71
Ennis (EBF) 0.0 $14M 773k 17.70
ENGlobal Corporation 0.0 $46k 33k 1.40
Ensign (ENSG) 0.0 $24M 539k 44.27
Exactech 0.0 $8.6M 361k 23.76
First Commonwealth Financial (FCF) 0.0 $24M 2.7M 8.82
Comfort Systems USA (FIX) 0.0 $20M 1.0M 19.39
Forrester Research (FORR) 0.0 $13M 343k 38.26
Winthrop Realty Trust 0.0 $16M 1.4M 11.05
FX Energy 0.0 $7.4M 2.0M 3.66
Geron Corporation (GERN) 0.0 $18M 3.9M 4.74
Gilat Satellite Networks (GILT) 0.0 $52k 11k 4.71
General Moly Inc Com Stk 0.0 $2.8M 2.1M 1.34
General Communication 0.0 $12M 1.1M 11.15
Griffin Land & Nurseries 0.0 $2.7M 82k 33.38
Hallmark Financial Services 0.0 $2.8M 312k 8.89
Huaneng Power International 0.0 $1.6M 44k 36.24
Headwaters Incorporated 0.0 $22M 2.2M 9.79
ICF International (ICFI) 0.0 $19M 556k 34.71
ICU Medical, Incorporated (ICUI) 0.0 $28M 439k 63.71
Idenix Pharmaceuticals 0.0 $18M 3.0M 5.98
Ingles Markets, Incorporated (IMKTA) 0.0 $13M 467k 27.10
Immersion Corporation (IMMR) 0.0 $12M 1.2M 10.38
Independent Bank (INDB) 0.0 $27M 690k 39.12
Inter Parfums (IPAR) 0.0 $16M 448k 35.81
Kaman Corporation 0.0 $28M 711k 39.73
Kforce (KFRC) 0.0 $24M 1.2M 20.46
Kinross Gold Corp (KGC) 0.0 $257k 59k 4.37
Kearny Financial 0.0 $1.8M 155k 11.63
LHC 0.0 $9.3M 386k 24.04
Luminex Corporation 0.0 $21M 1.1M 19.40
Landec Corporation (LFCR) 0.0 $10M 827k 12.12
Liquidity Services (LQDT) 0.0 $15M 665k 22.66
Luby's 0.0 $5.1M 667k 7.72
Marcus Corporation (MCS) 0.0 $13M 956k 13.44
Metali 0.0 $3.9M 1.9M 2.07
Merit Medical Systems (MMSI) 0.0 $19M 1.2M 15.74
Matrix Service Company (MTRX) 0.0 $20M 815k 24.43
Navigant Consulting 0.0 $26M 1.4M 19.20
Natural Gas Services (NGS) 0.0 $11M 413k 27.57
Nice Systems (NICE) 0.0 $290k 7.1k 40.90
Nidec Corporation (NJDCY) 0.0 $491k 20k 24.72
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $27k 2.4k 11.04
Novavax 0.0 $27M 5.2M 5.12
New York & Company 0.0 $4.1M 936k 4.37
Ormat Technologies (ORA) 0.0 $15M 550k 27.21
Orbotech Ltd Com Stk 0.0 $55k 4.1k 13.54
Old Second Ban (OSBC) 0.0 $2.2M 481k 4.62
Peoples Ban (PEBO) 0.0 $8.5M 379k 22.51
Penford Corporation 0.0 $5.0M 389k 12.85
Powell Industries (POWL) 0.0 $18M 270k 66.99
PRGX Global 0.0 $6.7M 999k 6.72
Qlt 0.0 $167k 30k 5.56
Quality Systems 0.0 $24M 1.1M 21.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.2M 376k 24.54
Revlon 0.0 $9.1M 366k 24.96
Repligen Corporation (RGEN) 0.0 $22M 1.6M 13.64
Rigel Pharmaceuticals 0.0 $8.7M 3.0M 2.85
Rofin-Sinar Technologies 0.0 $21M 772k 27.02
Seaboard Corporation (SEB) 0.0 $23M 8.3k 2795.02
Swift Energy Company 0.0 $17M 1.2M 13.50
SJW (SJW) 0.0 $13M 420k 29.79
Smith & Nephew (SNN) 0.0 $76k 1.1k 71.77
Sequenom 0.0 $9.8M 4.2M 2.34
1st Source Corporation (SRCE) 0.0 $17M 541k 31.94
Stoneridge (SRI) 0.0 $11M 837k 12.75
Sasol (SSL) 0.0 $176k 3.6k 49.54
S&T Ban (STBA) 0.0 $22M 859k 25.31
State Auto Financial 0.0 $9.9M 467k 21.24
Stamps 0.0 $19M 440k 42.10
Star Scientific 0.0 $5.1M 4.4M 1.16
Supertex 0.0 $8.6M 342k 25.05
Standex Int'l (SXI) 0.0 $22M 347k 62.88
Systemax 0.0 $3.1M 276k 11.25
Tecumseh Products Company 0.0 $4.8M 526k 9.05
Transglobe Energy Corp 0.0 $648k 78k 8.35
Tejon Ranch Company (TRC) 0.0 $17M 460k 36.76
Speedway Motorsports 0.0 $6.6M 335k 19.85
TrustCo Bank Corp NY 0.0 $20M 2.8M 7.18
Urstadt Biddle Properties 0.0 $14M 754k 18.45
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $718k 192k 3.74
U.S. Lime & Minerals (USLM) 0.0 $5.9M 96k 61.16
Vascular Solutions 0.0 $4.6M 198k 23.15
Vicor Corporation (VICR) 0.0 $8.5M 637k 13.42
Village Super Market (VLGEA) 0.0 $6.3M 203k 31.01
VSE Corporation (VSEC) 0.0 $6.2M 129k 48.01
Viad (VVI) 0.0 $23M 831k 27.78
Vivus 0.0 $26M 2.8M 9.08
Washington Trust Ban (WASH) 0.0 $18M 485k 37.22
Westfield Financial 0.0 $8.7M 1.2M 7.46
Wilshire Ban 0.0 $22M 2.0M 10.93
Wipro (WIT) 0.0 $656k 52k 12.59
Weis Markets (WMK) 0.0 $17M 316k 52.56
WesBan (WSBC) 0.0 $25M 790k 32.00
West Bancorporation (WTBA) 0.0 $2.4M 153k 15.82
Ixia 0.0 $22M 1.6M 13.31
Olympic Steel (ZEUS) 0.0 $8.8M 305k 28.98
Zygo Corporation 0.0 $8.4M 571k 14.78
Zumiez (ZUMZ) 0.0 $15M 569k 26.00
Federal Agricultural Mortgage (AGM) 0.0 $4.8M 142k 34.25
Astronics Corporation (ATRO) 0.0 $23M 445k 51.00
Natus Medical 0.0 $21M 951k 22.50
BJ's Restaurants (BJRI) 0.0 $21M 678k 31.06
Beneficial Mutual Ban 0.0 $12M 1.1M 10.92
Bolt Technology 0.0 $7.7M 351k 22.01
Cass Information Systems (CASS) 0.0 $18M 262k 67.35
Chindex International 0.0 $7.9M 452k 17.43
Carmike Cinemas 0.0 $8.4M 301k 27.84
Town Sports International Holdings 0.0 $5.2M 356k 14.76
Computer Task 0.0 $9.0M 476k 18.83
Citi Trends (CTRN) 0.0 $7.8M 456k 17.00
Commercial Vehicle (CVGI) 0.0 $2.3M 321k 7.27
Cynosure 0.0 $16M 589k 26.64
Cytori Therapeutics 0.0 $5.8M 2.3M 2.57
Ducommun Incorporated (DCO) 0.0 $13M 433k 29.81
Dendreon Corporation 0.0 $14M 4.6M 2.99
DTS 0.0 $13M 556k 23.91
Dyax 0.0 $28M 3.6M 7.53
Enersis 0.0 $21M 1.4M 14.99
EnerNOC 0.0 $13M 779k 17.21
Enzo Biochem (ENZ) 0.0 $2.6M 882k 2.92
FuelCell Energy 0.0 $7.5M 5.4M 1.41
Flow International Corporation 0.0 $2.8M 706k 4.03
Furmanite Corporation 0.0 $14M 1.3M 10.62
Flotek Industries 0.0 $27M 1.3M 20.07
German American Ban (GABC) 0.0 $11M 402k 28.42
Goodrich Petroleum Corporation 0.0 $18M 1.1M 17.02
Genomic Health 0.0 $16M 542k 29.27
GP Strategies Corporation 0.0 $4.9M 164k 29.79
U.S. Global Investors (GROW) 0.0 $921k 362k 2.54
GTx 0.0 $2.1M 1.3M 1.65
Hackett (HCKT) 0.0 $7.5M 1.2M 6.21
Hurco Companies (HURC) 0.0 $1.9M 77k 25.01
Insteel Industries (IIIN) 0.0 $14M 613k 22.73
IntriCon Corporation 0.0 $30k 7.7k 3.92
Imax Corp Cad (IMAX) 0.0 $140k 4.8k 29.42
Intersections 0.0 $3.8M 486k 7.79
Journal Communications 0.0 $11M 1.2M 9.31
Lakeland Ban 0.0 $13M 1.0M 12.37
LCA-Vision 0.0 $1.9M 489k 3.90
Lydall 0.0 $4.5M 254k 17.62
LeapFrog Enterprises 0.0 $13M 1.7M 7.94
Lattice Semiconductor (LSCC) 0.0 $18M 3.3M 5.49
Learning Tree International (LTRE) 0.0 $544k 173k 3.14
Lexicon Pharmaceuticals 0.0 $13M 7.2M 1.80
PC Mall 0.0 $147k 14k 10.25
Morgans Hotel 0.0 $2.8M 344k 8.13
Momenta Pharmaceuticals 0.0 $25M 1.4M 17.68
Mattson Technology 0.0 $4.2M 1.5M 2.74
Nautilus (BFXXQ) 0.0 $7.6M 902k 8.43
Onebeacon Insurance Group Ltd Cl-a 0.0 $10M 652k 15.82
OceanFirst Financial (OCFC) 0.0 $11M 667k 17.13
Orthofix International Nv Com Stk 0.0 $18M 783k 22.82
Omega Protein Corporation 0.0 $7.9M 639k 12.29
OraSure Technologies (OSUR) 0.0 $11M 1.8M 6.29
PC Connection (CNXN) 0.0 $10M 420k 24.85
PDF Solutions (PDFS) 0.0 $19M 750k 25.62
Park-Ohio Holdings (PKOH) 0.0 $5.6M 107k 52.40
Providence Service Corporation 0.0 $11M 407k 25.72
Rentech 0.0 $9.7M 5.6M 1.75
Sandy Spring Ban (SASR) 0.0 $22M 767k 28.19
Shore Bancshares (SHBI) 0.0 $1.6M 173k 9.22
SIGA Technologies (SIGA) 0.0 $5.4M 1.7M 3.27
Silicon Motion Technology (SIMO) 0.0 $113k 8.0k 14.09
SurModics (SRDX) 0.0 $19M 796k 24.39
Smith & Wesson Holding Corporation 0.0 $22M 1.6M 13.49
U.S. Physical Therapy (USPH) 0.0 $13M 368k 35.26
Vision-Sciences 0.0 $89k 90k 0.99
Wey (WEYS) 0.0 $6.2M 210k 29.43
Abaxis 0.0 $24M 595k 40.01
Abraxas Petroleum 0.0 $10M 3.2M 3.26
Arbor Realty Trust (ABR) 0.0 $5.7M 852k 6.66
Accelrys 0.0 $16M 1.7M 9.54
Barrett Business Services (BBSI) 0.0 $19M 207k 92.74
Builders FirstSource (BLDR) 0.0 $4.1M 572k 7.13
BlueLinx Holdings 0.0 $602k 309k 1.95
Callidus Software 0.0 $17M 1.3M 13.73
Casella Waste Systems (CWST) 0.0 $8.3M 1.4M 5.80
Dawson Geophysical Company 0.0 $11M 318k 33.82
Ambassadors 0.0 $2.3M 499k 4.65
ExlService Holdings (EXLS) 0.0 $23M 829k 27.62
Golar Lng (GLNG) 0.0 $19M 514k 36.29
Guangshen Railway 0.0 $624k 27k 23.10
Hardinge 0.0 $5.5M 383k 14.47
Hooker Furniture Corporation (HOFT) 0.0 $2.0M 118k 16.68
iPass 0.0 $91k 58k 1.57
JINPAN International 0.0 $151k 18k 8.59
Macatawa Bank Corporation (MCBC) 0.0 $1.1M 225k 5.00
Mitcham Industries 0.0 $7.5M 421k 17.71
Monmouth R.E. Inv 0.0 $18M 2.0M 9.09
Middlesex Water Company (MSEX) 0.0 $13M 634k 20.94
MainSource Financial 0.0 $13M 704k 18.03
National Interstate Corporation 0.0 $2.2M 95k 23.00
NN (NNBR) 0.0 $12M 578k 20.19
NVE Corporation (NVEC) 0.0 $9.9M 170k 58.28
PowerSecure International 0.0 $11M 651k 17.17
Rick's Cabaret Int'l 0.0 $470k 41k 11.58
Rex American Resources (REX) 0.0 $18M 397k 44.71
RTI Biologics 0.0 $12M 3.2M 3.54
Standard Motor Products (SMP) 0.0 $20M 550k 36.80
Targacept 0.0 $6.3M 1.5M 4.15
Valhi 0.0 $5.3M 299k 17.58
Warren Resources 0.0 $14M 4.6M 3.14
Zix Corporation 0.0 $9.0M 2.0M 4.56
Braskem SA (BAK) 0.0 $2.3M 131k 17.85
Cavco Industries (CVCO) 0.0 $15M 222k 68.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.1M 147k 14.10
Double Eagle Petroleum 0.0 $757k 329k 2.30
Dynavax Technologies Corporation 0.0 $15M 7.4M 1.96
Extreme Networks (EXTR) 0.0 $26M 3.7M 6.98
Gaiam 0.0 $2.6M 387k 6.62
Greenbrier Companies (GBX) 0.0 $25M 746k 32.84
Getty Realty (GTY) 0.0 $19M 1.0M 18.37
Infinity Pharmaceuticals (INFIQ) 0.0 $18M 1.3M 13.81
Innodata Isogen (INOD) 0.0 $1.4M 581k 2.45
iRobot Corporation (IRBT) 0.0 $27M 763k 34.77
KMG Chemicals 0.0 $1.6M 95k 16.89
Quaker Chemical Corporation (KWR) 0.0 $28M 364k 77.07
Ladenburg Thalmann Financial Services 0.0 $12M 3.7M 3.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $23M 906k 25.51
Merge Healthcare 0.0 $5.4M 2.3M 2.32
Marlin Business Services 0.0 $7.0M 279k 25.20
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.7M 62k 26.69
PetMed Express (PETS) 0.0 $17M 990k 16.63
Ruth's Hospitality 0.0 $6.6M 464k 14.21
Skyline Corporation (SKY) 0.0 $896k 174k 5.16
Sinovac Biotech (SVA) 0.0 $169k 28k 6.12
Trina Solar 0.0 $5.0k 392.00 12.76
Asta Funding 0.0 $2.3M 273k 8.42
Axt (AXTI) 0.0 $2.5M 953k 2.61
Bel Fuse (BELFB) 0.0 $8.7M 409k 21.31
Bio-Reference Laboratories 0.0 $17M 657k 25.54
Capital Senior Living Corporation 0.0 $20M 813k 23.99
Carriage Services (CSV) 0.0 $9.5M 485k 19.53
Deltic Timber Corporation 0.0 $22M 319k 67.94
Hercules Technology Growth Capital (HTGC) 0.0 $13M 774k 16.40
L.B. Foster Company (FSTR) 0.0 $14M 301k 47.29
Lifeway Foods (LWAY) 0.0 $675k 42k 15.98
LSI Industries (LYTS) 0.0 $7.1M 819k 8.67
Marchex (MCHX) 0.0 $7.0M 810k 8.65
NGP Capital Resources Company 0.0 $1.9M 260k 7.47
NL Industries (NL) 0.0 $2.2M 195k 11.18
PLX Technology 0.0 $8.6M 1.3M 6.58
Pozen 0.0 $9.9M 1.2M 8.04
Sun Bancorp 0.0 $5.5M 1.6M 3.52
Ypf Sa (YPF) 0.0 $21M 628k 32.96
Bon-Ton Stores (BONTQ) 0.0 $14M 853k 16.24
Dominion Resources Black Warrior Trust (DOMR) 0.0 $0 3.00 0.00
LoJack Corporation 0.0 $2.3M 627k 3.61
Acacia Research Corporation (ACTG) 0.0 $20M 1.4M 14.54
Enterprise Financial Services (EFSC) 0.0 $5.0M 242k 20.42
Medallion Financial (MFIN) 0.0 $11M 735k 14.35
LMI Aerospace 0.0 $1.8M 122k 14.74
Universal Stainless & Alloy Products (USAP) 0.0 $3.3M 92k 36.06
Axcelis Technologies 0.0 $9.7M 4.0M 2.44
MCG Capital Corporation 0.0 $6.7M 1.5M 4.40
Taylor Capital (TAYC) 0.0 $5.6M 211k 26.58
TheStreet 0.0 $3.0M 1.3M 2.26
Universal Truckload Services (ULH) 0.0 $6.0M 197k 30.51
CalAmp 0.0 $28M 1.0M 27.97
Cherokee 0.0 $5.2M 380k 13.80
Innovative Solutions & Support (ISSC) 0.0 $3.7M 501k 7.29
Nanometrics Incorporated 0.0 $14M 727k 19.05
Pdi 0.0 $1.1M 230k 4.81
Southwest Ban 0.0 $11M 672k 15.92
StarTek 0.0 $2.4M 369k 6.49
United Community Financial 0.0 $4.1M 1.1M 3.57
WSFS Financial Corporation (WSFS) 0.0 $21M 269k 77.53
Accuray Incorporated (ARAY) 0.0 $18M 2.0M 8.70
A.F.P Provida SA 0.0 $273k 3.2k 86.61
Ali (ALCO) 0.0 $4.9M 127k 38.87
Allied Nevada Gold 0.0 $11M 3.2M 3.55
Anika Therapeutics (ANIK) 0.0 $15M 390k 38.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $17M 1.0M 16.25
Approach Resources 0.0 $20M 1.1M 19.30
Arden (ARDNA) 0.0 $6.6M 52k 126.51
Aviat Networks 0.0 $7.2M 3.2M 2.26
BofI Holding 0.0 $11M 146k 78.43
BTU International 0.0 $43k 14k 3.00
Ballantyne Strong 0.0 $710k 153k 4.63
R.G. Barry 0.0 $1.9M 97k 19.30
Bridge Capital Holdings 0.0 $2.1M 100k 20.54
CNB Financial Corporation (CCNE) 0.0 $3.2M 170k 19.00
Cascade Microtech 0.0 $1.1M 115k 9.32
Center Ban 0.0 $2.6M 139k 18.76
Central Garden & Pet (CENTA) 0.0 $9.0M 1.3M 6.75
Cerus Corporation (CERS) 0.0 $14M 2.1M 6.45
Chase Corporation 0.0 $7.6M 215k 35.30
Cobra Electronics Corporation 0.0 $5.0k 1.6k 3.05
Communications Systems 0.0 $1.1M 97k 11.14
CompX International (CIX) 0.0 $865k 61k 14.08
Concurrent Computer Corporation 0.0 $3.9M 482k 8.17
Cornerstone Therapeutics 0.0 $3.6M 384k 9.49
Courier Corporation 0.0 $7.0M 385k 18.09
Cowen 0.0 $13M 3.4M 3.91
Data I/O Corporation (DAIO) 0.0 $33k 13k 2.60
dELiA*s 0.0 $1.7M 1.9M 0.88
Diamond Hill Investment (DHIL) 0.0 $12M 101k 118.34
Digirad Corporation 0.0 $1.2M 335k 3.70
Dixie (DXYN) 0.0 $2.9M 223k 13.20
Dynamics Research Corporation 0.0 $2.6M 225k 11.48
Eastern Company (EML) 0.0 $42k 2.6k 16.10
Einstein Noah Restaurant 0.0 $4.9M 341k 14.50
Eldorado Gold Corp 0.0 $0 4.00 0.00
ePlus (PLUS) 0.0 $2.3M 40k 56.83
First Ban (FNLC) 0.0 $4.8M 274k 17.42
Flexsteel Industries (FLXS) 0.0 $4.4M 145k 30.73
Frequency Electronics (FEIM) 0.0 $2.0M 174k 11.67
Frisch's Restaurants 0.0 $2.0M 77k 25.63
Furiex Pharmaceuticals 0.0 $11M 263k 42.01
GSI Technology (GSIT) 0.0 $1.6M 235k 6.64
Global Geophysical Svcs 0.0 $359k 223k 1.61
Gran Tierra Energy 0.0 $5.9M 808k 7.31
Gulf Resources 0.0 $0 12.00 0.00
Harbinger 0.0 $8.0M 674k 11.85
Harvard Bioscience (HBIO) 0.0 $7.5M 1.6M 4.70
Hawkins (HWKN) 0.0 $11M 292k 37.19
Hawthorn Bancshares (HWBK) 0.0 $6.0k 503.00 11.93
Hooper Holmes 0.0 $403k 760k 0.53
HopFed Ban 0.0 $2.0k 196.00 10.20
Iamgold Corp (IAG) 0.0 $608k 183k 3.33
Image Sensing Systems 0.0 $293k 59k 4.95
Independence Holding Company 0.0 $1.0M 76k 13.49
Interphase Corporation 0.0 $890k 230k 3.87
Intrepid Potash 0.0 $26M 1.6M 15.84
Joe's Jeans 0.0 $367k 334k 1.10
KVH Industries (KVHI) 0.0 $7.1M 545k 13.03
K12 0.0 $17M 763k 21.75
Key Technology 0.0 $15k 1.1k 13.98
Kid Brands (KIDBQ) 0.0 $345k 338k 1.02
Koss Corporation (KOSS) 0.0 $55k 11k 5.07
L&L Energy 0.0 $790k 526k 1.50
Lawson Products (DSGR) 0.0 $2.1M 170k 12.25
Limelight Networks 0.0 $5.7M 2.9M 1.98
MELA Sciences 0.0 $1.4M 2.2M 0.64
Myr (MYRG) 0.0 $16M 643k 25.08
Market Vectors Gold Miners ETF 0.0 $24M 1.1M 21.13
Martha Stewart Living Omnimedia 0.0 $4.6M 1.1M 4.20
Mesa Laboratories (MLAB) 0.0 $1.9M 24k 78.60
Midway Gold Corp 0.0 $982k 1.2M 0.81
Miller Industries (MLR) 0.0 $7.4M 395k 18.63
NCI Building Systems 0.0 $4.8M 274k 17.54
National Bankshares (NKSH) 0.0 $7.1M 194k 36.89
Nutraceutical Int'l 0.0 $9.9M 370k 26.78
Oil-Dri Corporation of America (ODC) 0.0 $1.8M 47k 37.84
1-800-flowers (FLWS) 0.0 $2.3M 431k 5.41
Oppenheimer Holdings (OPY) 0.0 $4.2M 170k 24.78
Optical Cable Corporation (OCC) 0.0 $8.0k 2.1k 3.85
Orchids Paper Products Company 0.0 $2.0M 60k 32.84
Orion Energy Systems (OESX) 0.0 $322k 47k 6.80
PGT 0.0 $10M 984k 10.12
Pacific Mercantile Ban 0.0 $948k 152k 6.22
Panhandle Oil and Gas 0.0 $8.6M 258k 33.41
Patriot Transportation Holding 0.0 $8.3M 199k 41.51
Peapack-Gladstone Financial (PGC) 0.0 $5.5M 290k 19.10
Perceptron 0.0 $118k 8.5k 13.85
Planar Systems 0.0 $1.2M 463k 2.54
PROS Holdings (PRO) 0.0 $26M 640k 39.90
Pzena Investment Management 0.0 $1.3M 109k 11.76
Quanex Building Products Corporation (NX) 0.0 $24M 1.2M 19.92
Rentrak Corporation 0.0 $4.9M 128k 37.89
Research Frontiers (REFR) 0.0 $3.5M 608k 5.78
Richardson Electronics (RELL) 0.0 $4.7M 411k 11.36
Sorl Auto Parts 0.0 $838k 211k 3.98
Seneca Foods Corporation (SENEA) 0.0 $8.9M 279k 31.89
Senomyx 0.0 $4.9M 969k 5.06
SIFCO Industries (SIF) 0.0 $131k 4.7k 27.98
SigmaTron International (SGMA) 0.0 $1.2M 137k 8.88
Solta Medical 0.0 $2.4M 824k 2.95
Sonus Networks 0.0 $23M 7.3M 3.15
Stanley Furniture 0.0 $1.0M 268k 3.84
L.S. Starrett Company 0.0 $83k 5.7k 14.55
Sterling Construction Company (STRL) 0.0 $6.5M 551k 11.73
Strattec Security (STRT) 0.0 $3.0M 66k 44.67
Support 0.0 $7.2M 1.9M 3.79
Synalloy Corporation (ACNT) 0.0 $1.4M 91k 15.36
TESSCO Technologies 0.0 $7.8M 193k 40.32
TGC Industries 0.0 $1.6M 215k 7.30
TRC Companies 0.0 $3.3M 455k 7.14
Teck Resources Ltd cl b (TECK) 0.0 $834k 32k 26.02
TeleNav 0.0 $4.8M 725k 6.59
Timberland Ban (TSBK) 0.0 $864k 90k 9.62
U.S. Auto Parts Network 0.0 $130k 53k 2.47
Ultra Clean Holdings (UCTT) 0.0 $8.5M 845k 10.03
Uroplasty 0.0 $800k 293k 2.73
US Ecology 0.0 $21M 556k 37.10
Utah Medical Products (UTMD) 0.0 $2.3M 40k 57.16
Vitacost 0.0 $1.4M 242k 5.79
Westell Technologies 0.0 $6.8M 1.7M 4.05
Westwood Holdings (WHG) 0.0 $16M 253k 61.91
Willbros 0.0 $11M 1.2M 9.42
Zhone Technologies 0.0 $4.1M 760k 5.34
Cosan Ltd shs a 0.0 $1.3M 94k 13.72
Hollysys Automation Technolo (HOLI) 0.0 $204k 11k 18.97
Vantage Drilling Company ord (VTGDF) 0.0 $4.6M 2.5M 1.84
Euroseas 0.0 $79k 55k 1.45
Stealthgas (GASS) 0.0 $582k 57k 10.19
Ark Restaurants (ARKR) 0.0 $41k 1.9k 21.52
Barnwell Industries (BRN) 0.0 $253k 84k 3.01
Bassett Furniture Industries (BSET) 0.0 $8.7M 566k 15.28
Blackrock Kelso Capital 0.0 $8.1M 867k 9.33
Eastern Insurance Holdings 0.0 $1.5M 61k 24.49
Heritage Financial Corporation (HFWA) 0.0 $8.4M 492k 17.10
Johnson Outdoors (JOUT) 0.0 $4.0M 147k 26.95
Lionbridge Technologies 0.0 $11M 1.9M 5.96
PAR Technology Corporation (PAR) 0.0 $1.4M 254k 5.45
Shiloh Industries 0.0 $4.2M 214k 19.50
Twin Disc, Incorporated (TWIN) 0.0 $7.4M 284k 25.89
USA Truck 0.0 $3.2M 238k 13.38
CCA Industries (CAWW) 0.0 $20k 6.8k 2.96
Core Molding Technologies (CMT) 0.0 $792k 58k 13.69
Cu (CULP) 0.0 $8.0M 394k 20.45
Delta Apparel (DLAPQ) 0.0 $3.7M 218k 16.98
Entropic Communications 0.0 $12M 2.6M 4.70
First Defiance Financial 0.0 $9.7M 375k 25.97
Multi-Color Corporation 0.0 $15M 401k 37.74
Northrim Ban (NRIM) 0.0 $6.0M 228k 26.24
Rosetta Stone 0.0 $2.1M 170k 12.22
John B. Sanfilippo & Son (JBSS) 0.0 $8.1M 330k 24.68
Suncor Energy (SU) 0.0 $22M 613k 35.05
SPDR S&P Retail (XRT) 0.0 $23M 259k 88.10
Westport Innovations 0.0 $8.0k 400.00 20.00
iShares Russell 1000 Growth Index (IWF) 0.0 $26M 297k 85.95
Nicholas Financial 0.0 $2.0M 129k 15.74
First of Long Island Corporation (FLIC) 0.0 $14M 329k 42.87
Limoneira Company (LMNR) 0.0 $3.0M 113k 26.59
Arlington Asset Investment 0.0 $9.2M 348k 26.39
Chicopee Ban 0.0 $343k 20k 17.41
China Yuchai Intl (CYD) 0.0 $257k 12k 20.84
Hampden Ban 0.0 $145k 8.8k 16.44
Home Ban (HBCP) 0.0 $1.5M 80k 18.85
Territorial Ban (TBNK) 0.0 $3.1M 136k 23.20
Home Federal Ban 0.0 $3.8M 254k 14.90
InterOil Corporation 0.0 $430k 8.3k 51.53
Alcoa Inc debt 0.0 $13M 8.0M 1.66
Altra Holdings 0.0 $25M 722k 34.22
Amicus Therapeutics (FOLD) 0.0 $650k 277k 2.35
Bank of Kentucky Financial 0.0 $2.8M 76k 36.90
Bar Harbor Bankshares (BHB) 0.0 $1.8M 45k 40.00
BioDelivery Sciences International 0.0 $7.1M 1.2M 5.89
Bridgepoint Education 0.0 $9.1M 513k 17.71
Cape Ban 0.0 $546k 54k 10.16
Changyou 0.0 $291k 9.1k 32.02
Education Management (EDMCQ) 0.0 $6.1M 604k 10.09
Farmers Capital Bank 0.0 $5.2M 237k 21.75
First Acceptance Corporation (FACO) 0.0 $90k 40k 2.26
First Financial Northwest (FFNW) 0.0 $1.6M 152k 10.37
Green Plains Renewable Energy (GPRE) 0.0 $8.6M 443k 19.38
GSE Systems 0.0 $79k 50k 1.59
Guidance Software 0.0 $2.0M 196k 10.10
Hemispherx BioPharma 0.0 $643k 2.4M 0.27
IDT Corporation (IDT) 0.0 $11M 610k 17.87
iShares MSCI Brazil Index (EWZ) 0.0 $3.4M 77k 44.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $733k 6.4k 114.23
iShares Russell 2000 Value Index (IWN) 0.0 $3.9M 39k 99.49
iShares Russell 2000 Growth Index (IWO) 0.0 $7.5M 56k 135.51
Mellanox Technologies 0.0 $2.1M 53k 39.97
Noranda Aluminum Holding Corporation 0.0 $1.5M 446k 3.29
Oclaro 0.0 $4.4M 1.8M 2.49
Odyssey Marine Exploration 0.0 $5.9M 2.9M 2.02
OncoGenex Pharmaceuticals 0.0 $6.6M 794k 8.34
Paramount Gold and Silver 0.0 $1.6M 1.8M 0.93
ParkerVision 0.0 $5.2M 1.1M 4.55
Peregrine Pharmaceuticals 0.0 $7.5M 5.4M 1.39
Reading International (RDI) 0.0 $1.3M 171k 7.49
Roadrunner Transportation Services Hold. 0.0 $7.0M 261k 26.95
Select Medical Holdings Corporation (SEM) 0.0 $7.7M 662k 11.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $537k 13k 42.96
Silver Wheaton Corp 0.0 $579k 29k 20.18
Spansion 0.0 $22M 1.6M 13.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11M 46k 244.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.7M 28k 97.36
Vanguard Europe Pacific ETF (VEA) 0.0 $4.7M 114k 41.68
Versar 0.0 $25k 5.3k 4.75
Vonage Holdings 0.0 $17M 5.0M 3.33
Yamana Gold 0.0 $0 3.00 0.00
Giant Interactive 0.0 $106k 9.5k 11.20
Immunomedics 0.0 $11M 2.4M 4.60
PFSweb 0.0 $5.5M 612k 9.07
Quality Distribution 0.0 $11M 851k 12.83
QuinStreet (QNST) 0.0 $6.6M 764k 8.69
SciClone Pharmaceuticals 0.0 $15M 3.0M 5.04
Vical Incorporated 0.0 $3.7M 3.1M 1.18
Addus Homecare Corp (ADUS) 0.0 $1.1M 51k 22.45
BRF Brasil Foods SA (BRFS) 0.0 $49k 2.4k 20.70
Cadence Pharmaceuticals 0.0 $18M 1.9M 9.05
Ebix (EBIXQ) 0.0 $13M 849k 14.71
Hansen Medical 0.0 $63k 37k 1.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.7M 25k 68.02
Utilities SPDR (XLU) 0.0 $95k 2.5k 38.00
Spectrum Pharmaceuticals 0.0 $16M 1.8M 8.85
iShares Dow Jones US Real Estate (IYR) 0.0 $2.9M 46k 63.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18M 193k 92.88
Ocean Power Technologies 0.0 $34k 18k 1.89
ViewPoint Financial 0.0 $14M 505k 27.45
AVEO Pharmaceuticals 0.0 $6.8M 3.7M 1.83
Market Vector Russia ETF Trust 0.0 $16M 570k 28.87
Constant Contact 0.0 $26M 822k 31.07
Metro Ban 0.0 $11M 504k 21.54
Metabolix 0.0 $953k 757k 1.26
BioTime 0.0 $5.2M 1.4M 3.60
Curis 0.0 $8.5M 3.0M 2.82
NTN Buzztime 0.0 $79k 125k 0.63
Cardiovascular Systems 0.0 $10M 295k 34.29
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $98k 4.5k 21.66
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $385k 16k 24.02
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $227k 11k 20.92
Comscore 0.0 $28M 985k 28.61
Corcept Therapeutics Incorporated (CORT) 0.0 $6.9M 2.2M 3.21
Escalon Medical (ESMC) 0.0 $538k 273k 1.97
Maui Land & Pineapple (MLP) 0.0 $1.2M 202k 6.09
Premier Exhibitions 0.0 $0 17.00 0.00
Orbcomm 0.0 $2.3M 369k 6.34
Forward Industries 0.0 $647k 418k 1.55
FalconStor Software 0.0 $1.3M 955k 1.35
Trans World Entertainment Corporation 0.0 $2.0M 446k 4.42
Capital Southwest Corporation (CSWC) 0.0 $14M 404k 34.87
PMC Commercial Trust 0.0 $2.1M 242k 8.60
Alexander's (ALX) 0.0 $27M 83k 330.00
Carrols Restaurant 0.0 $1.7M 259k 6.61
CAI International 0.0 $5.0M 212k 23.57
Eagle Ban (EGBN) 0.0 $21M 693k 30.63
Hudson Valley Holding 0.0 $10M 502k 20.35
inContact, Inc . 0.0 $4.8M 617k 7.81
Lakeland Financial Corporation (LKFN) 0.0 $20M 524k 39.00
Nanosphere 0.0 $1.1M 496k 2.29
RCM Technologies (RCMT) 0.0 $47k 6.7k 7.04
Real Goods Solar 0.0 $64k 21k 3.04
Saga Communications (SGA) 0.0 $7.2M 143k 50.30
Salem Communications (SALM) 0.0 $4.5M 512k 8.70
STR Holdings 0.0 $2.9M 1.8M 1.57
Valeant Pharmaceuticals Int 0.0 $13M 111k 117.40
Ezchip Semiconductor Lt 0.0 $25k 1.0k 24.49
Nordic American Tanker Shippin (NAT) 0.0 $9.2M 946k 9.70
Kewaunee Scientific Corporation (KEQU) 0.0 $237k 15k 15.57
Arabian American Development Company 0.0 $3.0M 238k 12.55
Silicom (SILC) 0.0 $29k 626.00 46.33
Simulations Plus (SLP) 0.0 $1.4M 286k 5.05
Famous Dave's of America 0.0 $4.3M 236k 18.30
Mac-Gray Corporation 0.0 $3.0M 142k 21.23
Datalink Corporation 0.0 $6.6M 608k 10.90
Fieldpoint Petroleum Corporation (FPPP) 0.0 $7.0k 1.7k 4.23
Adams Resources & Energy (AE) 0.0 $6.7M 98k 68.50
CyberOptics Corporation 0.0 $1.0M 161k 6.39
Nature's Sunshine Prod. (NATR) 0.0 $2.2M 125k 17.32
Achillion Pharmaceuticals 0.0 $9.9M 3.0M 3.32
Evolution Petroleum Corporation (EPM) 0.0 $5.1M 413k 12.34
1st United Ban 0.0 $2.7M 355k 7.61
Build-A-Bear Workshop (BBW) 0.0 $595k 79k 7.55
LogMeIn 0.0 $22M 650k 33.55
U.S. Energy 0.0 $3.6M 959k 3.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.2M 161k 32.19
Sucampo Pharmaceuticals 0.0 $2.6M 277k 9.40
ZIOPHARM Oncology 0.0 $4.5M 1.0M 4.34
Allot Communications (ALLT) 0.0 $7.0k 456.00 15.35
SMART Technologies 0.0 $62k 28k 2.19
Envestnet (ENV) 0.0 $12M 300k 40.30
Global Power Equipment Grp I 0.0 $3.9M 197k 19.57
Green Dot Corporation (GDOT) 0.0 $18M 717k 25.15
Identive 0.0 $429k 740k 0.58
Lihua International 0.0 $7.6M 1.3M 5.72
Motorcar Parts of America (MPAA) 0.0 $248k 13k 19.27
Oritani Financial 0.0 $23M 1.4M 16.05
Synergetics USA 0.0 $26k 7.3k 3.57
Fabrinet (FN) 0.0 $13M 625k 20.56
Global Indemnity 0.0 $8.8M 350k 25.30
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0M 264k 7.71
Chelsea Therapeutics International 0.0 $15M 3.3M 4.44
Vermillion 0.0 $38k 16k 2.34
Ameres (AMRC) 0.0 $2.3M 239k 9.66
BroadSoft 0.0 $21M 773k 27.32
Higher One Holdings 0.0 $9.3M 949k 9.76
IntraLinks Holdings 0.0 $5.8M 477k 12.11
Ltx Credence Corporation 0.0 $12M 1.5M 7.99
Moly 0.0 $26M 4.7M 5.62
RealD 0.0 $12M 1.4M 8.54
Zep 0.0 $12M 671k 18.16
SouFun Holdings 0.0 $248k 3.0k 82.31
Quad/Graphics (QUAD) 0.0 $18M 672k 27.23
iShares Dow Jones Select Dividend (DVY) 0.0 $27M 380k 71.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.3M 39k 109.13
EXACT Sciences Corporation (EXAS) 0.0 $24M 2.0M 11.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $12M 261k 47.66
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.3M 42k 31.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.1M 301k 23.51
Market Vectors Vietnam ETF. 0.0 $952k 51k 18.78
Vanguard Emerging Markets ETF (VWO) 0.0 $5.4M 131k 41.14
Ecopetrol (EC) 0.0 $753k 20k 38.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $11M 236k 47.51
iShares MSCI South Africa Index (EZA) 0.0 $2.3M 36k 64.50
iShares MSCI Thailand Index Fund (THD) 0.0 $2.9M 42k 68.65
WisdomTree India Earnings Fund (EPI) 0.0 $13M 753k 17.44
Fox Chase Ban 0.0 $2.6M 153k 17.27
8x8 (EGHT) 0.0 $23M 2.3M 10.15
Acorn Energy 0.0 $949k 233k 4.07
AeroCentury (MPU) 0.0 $192k 11k 17.15
Allied Motion Technologies (ALNT) 0.0 $1.1M 86k 12.44
Amtech Systems (ASYS) 0.0 $0 2.00 0.00
BSQUARE Corporation 0.0 $935k 261k 3.58
Century Casinos (CNTY) 0.0 $4.9M 931k 5.21
Douglas Dynamics (PLOW) 0.0 $4.5M 268k 16.82
Emerson Radio (MSN) 0.0 $35k 19k 1.90
Hallador Energy (HNRG) 0.0 $1.1M 141k 8.06
Hastings Entertainment 0.0 $263k 135k 1.95
Iteris (ITI) 0.0 $1.7M 812k 2.10
Magellan Petroleum Corporation 0.0 $1.9M 1.8M 1.03
Manitex International (MNTX) 0.0 $2.0M 126k 15.88
MicroFinancial Incorporated 0.0 $1.4M 165k 8.55
Napco Security Systems (NSSC) 0.0 $2.1M 332k 6.28
Newtek Business Services 0.0 $619k 197k 3.14
Onvia 0.0 $0 48.00 0.00
Pacific Premier Ban (PPBI) 0.0 $2.6M 168k 15.74
Riverview Ban (RVSB) 0.0 $172k 59k 2.90
Scorpio Tankers 0.0 $27M 2.3M 11.79
Sparton Corporation 0.0 $3.3M 118k 27.95
Uranium Energy (UEC) 0.0 $5.7M 2.8M 2.00
Wells-Gardner Electronics Corporation 0.0 $15k 8.4k 1.78
Whitestone REIT (WSR) 0.0 $8.3M 622k 13.37
Covenant Transportation (CVLG) 0.0 $2.2M 270k 8.21
ACCRETIVE Health 0.0 $14M 1.5M 9.16
American Pacific Corporation (APFC) 0.0 $5.3M 141k 37.26
CHINA CORD Blood Corp 0.0 $51k 13k 3.98
Craft Brewers Alliance 0.0 $1.6M 96k 16.42
Gordmans Stores 0.0 $1.2M 157k 7.67
HealthStream (HSTM) 0.0 $19M 582k 32.63
Heritage Oaks Ban 0.0 $2.7M 363k 7.50
Kraton Performance Polymers 0.0 $21M 913k 23.05
Mind C T I (MNDO) 0.0 $557k 277k 2.01
Vanguard Small-Cap ETF (VB) 0.0 $6.5M 59k 109.95
Biglari Holdings 0.0 $23M 45k 506.64
Campus Crest Communities 0.0 $22M 2.4M 9.41
Cascade Bancorp 0.0 $650k 124k 5.23
CoBiz Financial 0.0 $14M 1.1M 11.96
Echo Global Logistics 0.0 $4.5M 210k 21.48
eMagin Corporation 0.0 $34k 12k 2.82
Embraer S A (ERJ) 0.0 $444k 14k 32.15
Emeritus Corporation 0.0 $25M 1.2M 21.63
First Interstate Bancsystem (FIBK) 0.0 $6.0M 213k 28.37
Great Northern Iron Ore Properties 0.0 $713k 11k 68.11
Heartland Financial USA (HTLF) 0.0 $13M 442k 28.79
Inphi Corporation 0.0 $5.3M 408k 12.90
Intelli-Check - Mobilisa 0.0 $3.0k 5.3k 0.57
FXCM 0.0 $18M 985k 17.84
Holdings Inc Note 5.25 0.0 $108k 31k 3.48
Transcept Pharmaceuticals 0.0 $318k 95k 3.36
Aware (AWRE) 0.0 $2.2M 355k 6.11
Transition Therapeutics 0.0 $167k 29k 5.68
AVANIR Pharmaceuticals 0.0 $16M 4.6M 3.36
Collectors Universe 0.0 $4.5M 261k 17.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26M 353k 74.72
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $270k 11k 25.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.4M 139k 24.29
Vanguard Total Bond Market ETF (BND) 0.0 $21M 259k 80.05
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.5M 4.6M 0.96
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $16M 8.0M 1.97
DARA BioSciences 0.0 $566k 1.0M 0.54
Air T (AIRT) 0.0 $209k 18k 11.97
AmeriServ Financial (ASRV) 0.0 $412k 136k 3.03
Bank of Marin Ban (BMRC) 0.0 $10M 236k 43.39
Fonar Corporation (FONR) 0.0 $296k 14k 21.23
Kemet Corporation Cmn 0.0 $7.8M 1.4M 5.64
UFP Technologies (UFPT) 0.0 $1.7M 66k 25.22
Vishay Precision (VPG) 0.0 $7.4M 496k 14.89
Atlantic Power Corporation 0.0 $4.7M 1.4M 3.48
Female Health Company 0.0 $2.3M 274k 8.50
Lifetime Brands (LCUT) 0.0 $5.7M 359k 15.73
Evolving Systems (EVOL) 0.0 $3.8M 395k 9.74
Pulaski Financial 0.0 $148k 13k 11.23
Unifi (UFI) 0.0 $15M 531k 27.24
A. H. Belo Corporation 0.0 $4.5M 606k 7.47
Acura Pharmaceuticals 0.0 $54k 32k 1.68
Alimera Sciences 0.0 $724k 154k 4.70
American National BankShares 0.0 $6.6M 252k 26.25
Ameris Ban (ABCB) 0.0 $19M 900k 21.11
Ames National Corporation (ATLO) 0.0 $4.7M 209k 22.39
Amyris 0.0 $1.3M 246k 5.29
Anacor Pharmaceuticals In 0.0 $4.9M 291k 16.78
Antares Pharma 0.0 $17M 3.8M 4.47
Argan (AGX) 0.0 $12M 433k 27.56
Arrow Financial Corporation (AROW) 0.0 $13M 487k 26.56
Artesian Resources Corporation (ARTNA) 0.0 $2.0M 89k 22.95
Beasley Broadcast (BBGI) 0.0 $902k 103k 8.73
BioSpecifics Technologies 0.0 $157k 7.2k 21.68
Body Central Acquisition Corporation 0.0 $2.1M 529k 3.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.7M 348k 19.15
Bravo Brio Restaurant 0.0 $10M 636k 16.27
Bridge Ban 0.0 $3.5M 133k 26.00
Bryn Mawr Bank 0.0 $15M 480k 30.18
Cadiz (CDZI) 0.0 $192k 28k 6.95
California First National Ban (CFNB) 0.0 $353k 23k 15.12
Calix (CALX) 0.0 $12M 1.2M 9.64
Capital City Bank (CCBG) 0.0 $5.1M 437k 11.77
Century Ban 0.0 $2.1M 64k 33.26
Chatham Lodging Trust (CLDT) 0.0 $7.9M 386k 20.45
Citizens & Northern Corporation (CZNC) 0.0 $8.6M 418k 20.63
Clifton Savings Ban 0.0 $993k 78k 12.80
Codexis (CDXS) 0.0 $1.4M 1.0M 1.40
Coleman Cable 0.0 $2.5M 95k 26.22
Connecticut Water Service 0.0 $15M 413k 35.51
CoreSite Realty 0.0 $22M 683k 32.19
Crown Media Holdings 0.0 $4.2M 1.2M 3.53
Cumberland Pharmaceuticals (CPIX) 0.0 $3.1M 604k 5.11
Destination Maternity Corporation 0.0 $11M 362k 29.88
ESB Financial Corporation 0.0 $5.2M 367k 14.20
Endeavour International C 0.0 $18M 3.4M 5.25
Examworks 0.0 $12M 398k 29.87
Excel Trust 0.0 $16M 1.4M 11.39
First Ban (FBNC) 0.0 $10M 614k 16.62
First South Ban 0.0 $1.3M 173k 7.80
Gladstone Investment Corporation (GAIN) 0.0 $2.7M 337k 8.06
Golub Capital BDC (GBDC) 0.0 $8.9M 466k 19.11
Heritage Financial 0.0 $3.7M 191k 19.25
Inovio Pharmaceuticals 0.0 $488k 168k 2.90
iShares MSCI Canada Index (EWC) 0.0 $9.7M 332k 29.16
KEYW Holding 0.0 $6.1M 452k 13.44
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 1.5M 7.68
Main Street Capital Corporation (MAIN) 0.0 $16M 475k 32.69
MaxLinear (MXL) 0.0 $2.8M 265k 10.43
Merchants Bancshares 0.0 $8.0M 238k 33.50
Meridian Interstate Ban 0.0 $1.8M 81k 22.58
MidSouth Ban 0.0 $1.6M 89k 17.86
MidWestOne Financial (MOFG) 0.0 $1.9M 68k 27.20
Mistras (MG) 0.0 $7.5M 358k 20.88
MoSys 0.0 $7.9M 1.4M 5.52
NASB Financial (NASB) 0.0 $3.6M 119k 30.20
National American Univ. Holdings (NAUH) 0.0 $255k 73k 3.50
Omega Flex (OFLX) 0.0 $525k 26k 20.46
Omeros Corporation (OMER) 0.0 $3.9M 341k 11.29
OmniAmerican Ban 0.0 $3.3M 156k 21.38
One Liberty Properties (OLP) 0.0 $11M 559k 20.13
Orrstown Financial Services (ORRF) 0.0 $3.0M 185k 16.35
P.A.M. Transportation Services (PTSI) 0.0 $3.3M 157k 20.72
Pacific Biosciences of California (PACB) 0.0 $13M 2.5M 5.23
Penns Woods Ban (PWOD) 0.0 $3.2M 62k 51.00
Primo Water Corporation 0.0 $890k 338k 2.63
Qad 0.0 $484k 30k 16.00
Qad Inc cl a 0.0 $4.0M 225k 17.66
ReachLocal 0.0 $1.4M 112k 12.71
Red Lion Hotels Corporation 0.0 $3.7M 618k 6.05
SPS Commerce (SPSC) 0.0 $24M 361k 65.30
S.Y. Ban 0.0 $16M 494k 31.92
Safeguard Scientifics 0.0 $15M 729k 20.09
Sierra Ban (BSRR) 0.0 $1.9M 119k 16.09
Simmons First National Corporation (SFNC) 0.0 $19M 508k 37.15
Suffolk Ban 0.0 $8.3M 401k 20.80
Summer Infant 0.0 $189k 105k 1.81
THL Credit 0.0 $7.0M 422k 16.49
TechTarget (TTGT) 0.0 $478k 70k 6.87
Terreno Realty Corporation (TRNO) 0.0 $10M 570k 17.70
Tower International 0.0 $13M 587k 21.40
TravelCenters of America 0.0 $51k 5.2k 9.78
Triangle Capital Corporation 0.0 $9.5M 342k 27.65
UQM Technologies 0.0 $2.5M 1.2M 2.14
Unilife US 0.0 $5.1M 1.2M 4.40
Univest Corp. of PA (UVSP) 0.0 $12M 577k 20.68
Vera Bradley (VRA) 0.0 $14M 579k 24.04
VirnetX Holding Corporation 0.0 $23M 1.2M 19.41
Waterstone Financial 0.0 $800k 72k 11.10
Winmark Corporation (WINA) 0.0 $2.1M 23k 92.60
Xerium Technologies 0.0 $3.2M 192k 16.49
York Water Company (YORW) 0.0 $3.7M 177k 20.93
Zogenix 0.0 $3.5M 1.0M 3.44
Apco Oil And Gas Internat 0.0 $5.4M 346k 15.59
Maiden Holdings (MHLD) 0.0 $16M 1.5M 10.93
Teekay Tankers Ltd cl a 0.0 $2.8M 718k 3.93
PowerShares Build America Bond Portfolio 0.0 $1.4M 52k 27.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $860k 15k 57.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0M 34k 58.45
Sharps Compliance 0.0 $167k 35k 4.73
Derma Sciences 0.0 $1.4M 134k 10.82
GenMark Diagnostics 0.0 $5.4M 410k 13.29
NeoGenomics (NEO) 0.0 $1.1M 310k 3.62
Pure Cycle Corporation (PCYO) 0.0 $997k 158k 6.33
SPDR DJ Wilshire REIT (RWR) 0.0 $6.4M 89k 71.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.2M 30k 108.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 113k 108.16
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.4M 4.4M 1.01
Incyte Corp note 4.750%10/0 0.0 $19M 3.4M 5.76
Newpark Res Inc note 4.000%10/0 0.0 $1.7M 1.3M 1.34
Northgate Minerals Corp note 3.500%10/0 0.0 $111k 116k 0.96
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $426k 5.7k 74.27
Omnicare Inc note 3.750%12/1 0.0 $12M 5.2M 2.30
Teleflex Inc note 3.875% 8/0 0.0 $13M 8.1M 1.58
Terex Corp New note 4.000% 6/0 0.0 $11M 4.2M 2.62
SPDR S&P International Small Cap (GWX) 0.0 $47k 1.4k 33.57
Noah Holdings (NOAH) 0.0 $87k 4.8k 18.02
ETFS Physical Platinum Shares 0.0 $643k 4.8k 133.87
Ur-energy (URG) 0.0 $1.6M 1.1M 1.38
Wayside Technology (CLMB) 0.0 $1.9M 138k 13.53
ETFS Physical Palladium Shares 0.0 $396k 5.7k 69.61
ETFS Gold Trust 0.0 $1.6M 13k 118.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $488k 11k 46.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $13M 185k 71.48
Provident Financial Holdings (PROV) 0.0 $12M 809k 15.00
Rocky Brands (RCKY) 0.0 $3.1M 211k 14.57
Adept Technology 0.0 $4.6M 274k 16.89
C&F Financial Corporation (CFFI) 0.0 $1.6M 35k 45.66
Codorus Valley Ban (CVLY) 0.0 $185k 9.5k 19.56
Delta Natural Gas Company 0.0 $1.8M 79k 22.38
Eastern Virginia Bankshares 0.0 $819k 117k 7.00
Enterprise Ban (EBTC) 0.0 $1.5M 70k 21.17
First Majestic Silver Corp (AG) 0.0 $0 14.00 0.00
First united corporation (FUNC) 0.0 $91k 12k 7.66
HF Financial 0.0 $2.0k 185.00 10.81
HMN Financial (HMNF) 0.0 $317k 30k 10.58
Hickory Tech Corporation 0.0 $2.2M 175k 12.83
Hingham Institution for Savings (HIFS) 0.0 $959k 12k 78.48
Horizon Ban (HBNC) 0.0 $2.2M 88k 25.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $545k 24k 22.82
Key Tronic Corporation (KTCC) 0.0 $477k 43k 11.02
LNB Ban 0.0 $197k 20k 10.02
Meta Financial (CASH) 0.0 $2.9M 72k 40.34
Monarch Financial Holdings 0.0 $1.2M 97k 12.31
MutualFirst Financial 0.0 $117k 6.8k 17.12
Premier Financial Ban 0.0 $137k 9.7k 14.14
QCR Holdings (QCRH) 0.0 $313k 18k 17.02
Reis 0.0 $4.2M 219k 19.23
Aeroflex Holding 0.0 $4.5M 696k 6.50
Inuvo (INUV) 0.0 $715k 546k 1.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.4M 115k 46.73
Accuride Corporation 0.0 $1.9M 515k 3.73
Horizon Technology Fin (HRZN) 0.0 $1.3M 94k 14.21
WSI Industries 0.0 $659k 109k 6.07
Compugen (CGEN) 0.0 $44k 5.0k 8.88
Arotech Corporation 0.0 $61k 17k 3.51
E Commerce China Dangdang 0.0 $12k 1.3k 9.53
Gold Resource Corporation (GORO) 0.0 $1.9M 414k 4.53
Nordion 0.0 $545k 64k 8.50
Orient Paper 0.0 $389k 146k 2.66
Rda Microelectronics 0.0 $620k 35k 17.87
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.8M 6.0M 1.13
Repros Therapeutics 0.0 $13M 714k 18.30
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $160k 7.3k 21.98
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $713k 16k 43.74
SPDR S&P Metals and Mining (XME) 0.0 $4.6M 110k 42.08
Skystar Bio-Pharmaceutical Company 0.0 $334k 95k 3.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.5M 167k 50.84
Yongye International 0.0 $1.9M 290k 6.40
Youku 0.0 $5.3M 175k 30.30
Zagg 0.0 $6.6M 1.5M 4.35
Navios Maritime Acquis Corp 0.0 $20k 4.6k 4.30
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $64k 3.2k 20.00
Rocky Mountain Chocolate Factory 0.0 $298k 26k 11.60
Towerstream Corporation 0.0 $2.2M 760k 2.96
Tearlab Corp 0.0 $3.3M 358k 9.34
Crystal Rock Holdings 0.0 $32k 33k 0.97
Bitauto Hldg 0.0 $205k 6.4k 32.03
Claymore S&P Global Water Index 0.0 $147k 5.3k 27.74
PowerShares Dynamic Energy Explor. 0.0 $419k 12k 34.41
PowerShares Insured NY Muni. Bond 0.0 $121k 5.5k 22.07
PowerShares Insured Nati Muni Bond 0.0 $67k 2.9k 23.10
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.8M 81k 22.55
SPDR Barclays Capital TIPS (SPIP) 0.0 $54k 1.0k 54.00
SPDR Barclays Capital 1-3 Month T- 0.0 $8.0M 176k 45.77
Republic First Ban (FRBKQ) 0.0 $94k 32k 2.99
Fidelity Southern Corporation 0.0 $2.8M 167k 16.61
Penn West Energy Trust 0.0 $0 23.00 0.00
BRT Realty Trust (BRT) 0.0 $2.7M 386k 7.07
SciQuest 0.0 $7.8M 275k 28.48
Fly Leasing 0.0 $1.0M 63k 16.06
Gsi 0.0 $4.2M 376k 11.24
Heritage Commerce (HTBK) 0.0 $5.4M 656k 8.24
Virco Mfg. Corporation (VIRC) 0.0 $179k 78k 2.30
Triangle Petroleum Corporation 0.0 $9.1M 1.1M 8.32
Rockwell Medical Technologies 0.0 $5.2M 493k 10.44
Comtech Telecommunications Cor conv 0.0 $1.0k 1.0k 1.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $782k 575k 1.36
Fortegra Financial 0.0 $1.4M 165k 8.27
Streamline Health Solutions (STRM) 0.0 $1.7M 249k 6.98
Swisher Hygiene 0.0 $562k 1.1M 0.51
UniTek Global Services 0.0 $0 100.00 0.00
Walker & Dunlop (WD) 0.0 $7.6M 470k 16.17
JinkoSolar Holding (JKS) 0.0 $204k 7.0k 29.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $23M 731k 30.96
Gain Capital Holdings 0.0 $829k 110k 7.51
Hollywood Media Corporation (HOLL) 0.0 $580k 415k 1.40
Sonic Foundry (SOFO) 0.0 $21k 2.2k 9.58
Compucredit Hldgs Corp note 5.875%11/3 0.0 $3.1M 7.8M 0.40
Misonix 0.0 $278k 49k 5.64
Palatin Technologies 0.0 $79k 108k 0.73
Retractable Technologies (RVP) 0.0 $18k 5.7k 3.16
Span-America Medical Systems 0.0 $75k 3.6k 20.95
PowerShares Nasdaq Internet Portfol 0.0 $1.4M 20k 68.46
LCNB (LCNB) 0.0 $1.2M 66k 17.87
Tandy Leather Factory (TLF) 0.0 $14k 1.5k 9.61
RigNet 0.0 $6.6M 138k 47.93
PharmAthene 0.0 $174k 93k 1.86
TAL Education (TAL) 0.0 $397k 18k 22.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $215k 2.6k 82.69
D Golden Minerals 0.0 $32k 67k 0.48
Spark Networks 0.0 $1.9M 307k 6.16
Pembina Pipeline Corp (PBA) 0.0 $0 1.00 0.00
New York Mortgage Trust 0.0 $6.8M 971k 6.99
Threshold Pharmaceuticals 0.0 $9.4M 2.0M 4.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $289k 9.0k 32.01
North Valley Ban 0.0 $543k 29k 18.92
Teche Holding Company 0.0 $547k 11k 49.88
Willis Lease Finance Corporation (WLFC) 0.0 $2.6M 148k 17.36
Numerex 0.0 $5.1M 394k 12.95
Alliance Fiber Optic Products 0.0 $7.2M 478k 15.05
Community West Bancshares 0.0 $25k 3.9k 6.48
Park Sterling Bk Charlott 0.0 $4.1M 581k 7.14
Inventure Foods 0.0 $11M 799k 13.26
Escalade (ESCA) 0.0 $23k 2.0k 11.74
Giga-tronics, Incorporated 0.0 $7.0k 8.0k 0.87
Superior Uniform (SGC) 0.0 $465k 30k 15.47
Discovery Laboratories 0.0 $4.2M 1.8M 2.25
Global Ship Lease inc usd0.01 class a 0.0 $195k 32k 6.02
Sodastream International 0.0 $6.1M 123k 49.64
Oncothyreon 0.0 $3.4M 1.9M 1.76
China Ceramics 0.0 $528k 216k 2.44
Orbit International (ORBT) 0.0 $381k 112k 3.40
Carolina Bank Holding 0.0 $315k 31k 10.13
Consumer Portfolio Services (CPSS) 0.0 $1.8M 191k 9.39
Canterbury Park Holding Corporation (CPHC) 0.0 $5.0k 449.00 11.14
Cyanotech (CYAN) 0.0 $56k 11k 4.93
IMPAC Mortgage Holdings (IMPM) 0.0 $33k 5.6k 5.94
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.7M 92k 29.68
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $368k 11k 34.29
iShares S&P Growth Allocation Fund (AOR) 0.0 $765k 20k 38.52
PostRock Energy Corporation 0.0 $8.0k 6.6k 1.21
Uni-Pixel 0.0 $1.0M 101k 10.01
Sport Chalet (SPCHA) 0.0 $998.760000 609.00 1.64
Glu Mobile 0.0 $7.3M 1.9M 3.88
Oneida Financial 0.0 $83k 6.6k 12.61
Spar (SGRP) 0.0 $2.0k 1.1k 1.85
FutureFuel (FF) 0.0 $11M 677k 15.80
MetroCorp Bancshares 0.0 $4.4M 290k 15.07
LRAD Corporation 0.0 $2.1M 1.1M 1.88
Lightbridge Corporation 0.0 $30k 20k 1.47
Overland Storage 0.0 $177k 183k 0.97
Camco Financial (CAFI) 0.0 $695k 104k 6.68
Patrick Industries (PATK) 0.0 $2.0M 68k 28.93
IGI Laboratories 0.0 $179k 59k 3.05
PhotoMedex 0.0 $2.1M 159k 12.95
MBT Financial 0.0 $185k 44k 4.25
Schwab U S Small Cap ETF (SCHA) 0.0 $3.5M 67k 52.50
BroadVision 0.0 $18k 1.9k 9.68
Atlantic American Corporation (AAME) 0.0 $43k 10k 4.12
note 5.500% 7/1 0.0 $1.2M 1.2M 1.02
Raptor Pharmaceutical 0.0 $23M 1.8M 13.02
NewBridge Ban 0.0 $3.8M 518k 7.43
Advanced Photonix 0.0 $378k 548k 0.69
Astea International (ATEA) 0.0 $275k 108k 2.55
Asure Software (ASUR) 0.0 $281k 50k 5.60
AtriCure (ATRC) 0.0 $7.7M 411k 18.68
Biolase Technology 0.0 $4.2M 1.5M 2.83
Clearfield (CLFD) 0.0 $5.9M 290k 20.24
Datawatch Corporation 0.0 $5.2M 152k 34.01
eOn Communications Corporation (EONC) 0.0 $316k 130k 2.43
Firstbank Corporation 0.0 $1.0M 54k 19.34
Gaming Partners International 0.0 $966k 118k 8.17
Geeknet 0.0 $2.9M 158k 18.09
I.D. Systems 0.0 $2.1M 357k 5.79
Independent Bank Corporation (IBCP) 0.0 $4.3M 358k 12.00
Insignia Systems 0.0 $1.3M 480k 2.73
inTEST Corporation (INTT) 0.0 $2.0M 518k 3.80
Lantronix (LTRX) 0.0 $51k 33k 1.56
Nathan's Famous (NATH) 0.0 $1.2M 25k 50.40
QuickLogic Corporation 0.0 $4.7M 1.2M 3.95
RF Industries (RFIL) 0.0 $2.7M 299k 9.19
Royal Bancshares of Pennsylvania 0.0 $159k 115k 1.38
Selectica 0.0 $219k 34k 6.42
ThermoGenesis 0.0 $624k 612k 1.02
United-Guardian (UG) 0.0 $126k 4.5k 28.07
Video Display Corporation (VIDE) 0.0 $16k 4.6k 3.49
Wireless Tele 0.0 $83k 39k 2.13
Sapiens Intl Corp N V 0.0 $3.6M 470k 7.71
Heska Corporation 0.0 $1.7M 195k 8.72
shares First Bancorp P R (FBP) 0.0 $15M 2.4M 6.19
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 $9.3M 1.1M 8.74
Mitek Systems (MITK) 0.0 $5.4M 904k 5.94
Peoples Financial Corporation (PFBX) 0.0 $1.1M 87k 13.05
Xenith Bankshares 0.0 $3.0k 557.00 5.39
Equal Energy 0.0 $1.8M 346k 5.34
Convergys Corp sdcv 5.750% 9/1 0.0 $16M 8.0M 1.96
Procera Networks 0.0 $9.9M 660k 15.02
Sgoco Group 0.0 $68k 20k 3.40
Food Technology Service (VIFL) 0.0 $13k 1.8k 7.32
Elephant Talk Communications 0.0 $56k 45k 1.24
CECO Environmental (CECO) 0.0 $7.2M 448k 16.15
Ohio Valley Banc (OVBC) 0.0 $574k 26k 22.03
SkyPeople Fruit Juice 0.0 $457k 261k 1.75
American Realty Investors (ARL) 0.0 $201k 38k 5.25
BNC Ban 0.0 $2.9M 172k 17.14
EntreMed 0.0 $374k 224k 1.67
Global Tech Advanced Innovat 0.0 $215k 34k 6.32
LightPath Technologies (LPTH) 0.0 $292k 215k 1.36
MediciNova (MNOV) 0.0 $224k 104k 2.14
Norwood Financial Corporation (NWFL) 0.0 $311k 12k 26.87
Covanta Holding Conv conv bnd 0.0 $7.1M 6.1M 1.17
Pernix Therapeutics Holdings 0.0 $1.2M 475k 2.52
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.0k 100.00 40.00
Hawaiian Telcom Holdco 0.0 $3.4M 117k 29.37
Royale Energy (ROYL) 0.0 $1.3M 517k 2.59
Security National Financial (SNFCA) 0.0 $85k 18k 4.83
Technical Communications Corporation (TCCO) 0.0 $999.750000 75.00 13.33
TOR Minerals Int'l (TORM) 0.0 $784k 79k 9.94
Management Network (TMNG) 0.0 $48k 18k 2.75
Perfumania Holdings 0.0 $468k 74k 6.35
Notes Gencorp Inc. 4.0625% dbcv 0.0 $1.2M 619k 2.01
First Business Financial Services (FBIZ) 0.0 $455k 12k 37.61
Vringo 0.0 $7.1M 2.4M 2.96
ChipMOS Technology Bermuda 0.0 $634k 33k 19.23
Comstock Mining Inc cs 0.0 $72k 41k 1.76
Invacare Corp note 0.0 $1.2M 1.0M 1.18
BCB Ban (BCBP) 0.0 $800k 60k 13.46
Ishares Tr cmn (STIP) 0.0 $11M 113k 100.97
Schwab Strategic Tr cmn (SCHV) 0.0 $1.3M 31k 40.73
State Street Bank Financial 0.0 $8.4M 461k 18.19
Handy and Harman 0.0 $1.3M 53k 24.21
Taylor Devices (TAYD) 0.0 $15k 1.8k 8.22
U.s. Concrete Inc Cmn 0.0 $3.3M 147k 22.63
eGain Communications Corporation (EGAN) 0.0 $1.3M 124k 10.24
Alamos Gold 0.0 $17M 1.4M 12.13
Pro-dex Inc Colo equity (PDEX) 0.0 $0 42.00 0.00
B2gold Corp (BTG) 0.0 $11M 5.5M 2.02
Rio Alto Mng 0.0 $103k 62k 1.67
American Intl Group 0.0 $249k 12k 20.24
Black Diamond 0.0 $3.5M 266k 13.33
Insmed (INSM) 0.0 $18M 1.1M 17.00
Insperity (NSP) 0.0 $24M 662k 36.13
Intl Fcstone 0.0 $9.1M 493k 18.49
Materion Corporation (MTRN) 0.0 $18M 583k 30.85
Rockville Financial 0.0 $14M 996k 14.21
Ints Intl 0.0 $1.1M 44k 25.40
Chemung Financial Corp (CHMG) 0.0 $1.1M 32k 34.16
Magnachip Semiconductor Corp (MX) 0.0 $6.1M 314k 19.50
Diana Containerships 0.0 $84k 21k 4.06
Sunesis Pharmaceuticals 0.0 $1.6M 344k 4.74
Institutional Financial Mark 0.0 $490k 247k 1.98
USD.001 Investors Capital Holdings 0.0 $0 59.00 0.00
Neophotonics Corp 0.0 $1.4M 201k 7.06
USD.001 Central Pacific Financial (CPF) 0.0 $20M 989k 20.08
Demand Media 0.0 $3.9M 684k 5.77
Si Financial Group 0.0 $1.8M 148k 12.05
Synergy Res Corp 0.0 $5.2M 566k 9.26
Servicesource 0.0 $14M 1.6M 8.38
Medley Capital Corporation 0.0 $6.7M 484k 13.85
Health Care Reit Pfd I 6.5% 0.0 $440k 8.6k 51.26
Hanwha Solarone 0.0 $174k 63k 2.77
INC Ventrus Biosciences 0.0 $2.0M 532k 3.82
Wi-lan 0.0 $1.9M 568k 3.37
Endocyte 0.0 $4.2M 394k 10.68
Imperial Holdings 0.0 $2.1M 322k 6.54
Solar Senior Capital 0.0 $2.8M 152k 18.22
Summit Hotel Properties (INN) 0.0 $20M 2.2M 9.00
Vitesse Semiconductor Corporate 0.0 $120k 41k 2.92
Tornier Nv 0.0 $6.1M 323k 18.79
Acelrx Pharmaceuticals 0.0 $3.0M 267k 11.31
Good Times Restaurants (GTIM) 0.0 $0 50.00 0.00
Interxion Holding 0.0 $10k 443.00 22.57
Trunkbow Intl Hldgs 0.0 $57k 43k 1.31
Fortuna Silver Mines 0.0 $3.0M 1.0M 2.87
Primero Mining Corporation 0.0 $21k 4.7k 4.48
Tahoe Resources 0.0 $12M 748k 16.64
Qihoo 360 Technologies Co Lt 0.0 $62k 753.00 82.34
Fairpoint Communications 0.0 $8.4M 745k 11.31
Goodyear Tire Rubr Pfd 5.875% p 0.0 $732k 11k 66.85
D Fluidigm Corp Del (LAB) 0.0 $12M 309k 38.28
Genvec 0.0 $1.3M 571k 2.32
INC/TN shares Miller Energy 0.0 $2.6M 370k 7.04
Universal American 0.0 $6.9M 951k 7.30
Timmins Gold Corp 0.0 $680k 607k 1.12
Remy International 0.0 $3.4M 146k 23.32
Cemex Sab conv 0.0 $22M 18M 1.18
Mgm Mirage conv 0.0 $7.9M 5.8M 1.38
Ppl Corporation 8.75% pfd cv 0.0 $435k 8.2k 52.87
Api Technologies Corp 0.0 $1.0M 300k 3.41
Hampton Roads Bankshares Inc C 0.0 $556k 318k 1.75
Yandex Nv-a (YNDX) 0.0 $11M 255k 43.15
Rait Financial Trust 0.0 $19M 2.1M 8.97
Aurico Gold 0.0 $8.0k 2.1k 3.87
Ampio Pharmaceuticals 0.0 $8.0M 1.1M 7.13
Banner Corp (BANR) 0.0 $25M 554k 44.82
Franklin Financial Corp 0.0 $2.6M 133k 19.78
Freescale Semiconductor Holdin 0.0 $24M 1.5M 16.05
Icg Group 0.0 $22M 1.2M 18.63
Kosmos Energy 0.0 $18M 1.6M 11.18
Rpx Corp 0.0 $25M 1.5M 16.90
Solazyme 0.0 $17M 1.5M 10.89
Xo Group 0.0 $13M 885k 14.86
Box Ships 0.0 $749k 228k 3.29
Arcos Dorados Holdings (ARCO) 0.0 $21k 1.7k 12.19
Netqin Mobile 0.0 $390k 27k 14.68
Pdl Biopharma Inc note 3.750% 5/0 0.0 $16M 12M 1.35
(CXDO) 0.0 $362k 118k 3.06
Ellie Mae 0.0 $19M 697k 26.87
Fusion-io 0.0 $23M 2.6M 8.91
Ishares High Dividend Equity F (HDV) 0.0 $3.5M 49k 70.25
Thermon Group Holdings (THR) 0.0 $9.1M 333k 27.33
Sagent Pharmaceuticals 0.0 $6.1M 239k 25.38
Responsys 0.0 $14M 495k 27.41
Plug Power (PLUG) 0.0 $33k 22k 1.53
Boingo Wireless 0.0 $1.4M 216k 6.41
Mattersight Corp 0.0 $740k 155k 4.79
First Fed Bncshs Of Arkansas 0.0 $456k 53k 8.69
Magicjack Vocaltec 0.0 $8.9M 745k 11.91
Golar Lng Partners Lp unit 0.0 $0 3.00 0.00
21vianet Group (VNET) 0.0 $507k 22k 23.54
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.1M 151k 13.73
Brookdale Senior Living note 0.0 $236k 198k 1.19
New Mountain Finance Corp (NMFC) 0.0 $8.0M 529k 15.04
Naugatuck Vy Finl Corp 0.0 $479k 66k 7.24
Gsv Cap Corp 0.0 $2.9M 240k 12.09
Bankrate 0.0 $23M 1.3M 17.94
Firsthand Tech Value (SVVC) 0.0 $2.4M 104k 23.17
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0M 148k 20.05
Voc Energy Tr tr unit (VOC) 0.0 $679k 47k 14.56
Gigoptix 0.0 $32k 21k 1.52
Phoenix New Media 0.0 $333k 35k 9.64
Global Eagle Acquisition Cor 0.0 $5.5M 371k 14.87
Kior Inc. Cl A 0.0 $751k 447k 1.68
Trust Spanish (SBSAA) 0.0 $705k 213k 3.31
Pendrell Corp 0.0 $3.9M 1.9M 2.01
INSTRS INC Stemcells 0.0 $2.9M 2.4M 1.23
Medgenics 0.0 $1.1M 177k 5.99
First Connecticut 0.0 $3.3M 202k 16.12
Insulet Corporation Cvt 3.75 0 convert 0.0 $215k 146k 1.47
Radiant Logistics (RLGT) 0.0 $76k 28k 2.68
Cifc Corp not on list 0.0 $1.3M 162k 7.78
Ag Mtg Invt Tr 0.0 $14M 923k 15.64
Dfc Global 0.0 $14M 1.2M 11.45
Student Transn 0.0 $2.0M 319k 6.19
Francescas Hldgs Corp 0.0 $21M 1.2M 18.40
Real Networks 0.0 $6.8M 899k 7.55
Gilead Sciences conv 0.0 $4.2M 1.3M 3.32
Gilead Sciences conv 0.0 $2.5M 743k 3.30
Trw Automotive 3.5% 12/01/15 conv 0.0 $470k 185k 2.54
Tangoe 0.0 $17M 950k 18.01
Chefs Whse (CHEF) 0.0 $5.8M 199k 29.16
American Capital Mortgage In 0.0 $28M 1.6M 17.46
Apollo Residential Mortgage 0.0 $14M 971k 14.78
Carbonite 0.0 $1.5M 124k 11.83
Skullcandy 0.0 $4.7M 649k 7.21
Wesco Aircraft Holdings 0.0 $20M 890k 21.92
Galena Biopharma 0.0 $17M 3.5M 4.96
Forbes Energy Services 0.0 $39k 12k 3.27
Fidus Invt (FDUS) 0.0 $3.6M 163k 21.74
Ocean Rig Udw 0.0 $581k 30k 19.25
Xpo Logistics Inc equity (XPO) 0.0 $9.6M 364k 26.29
Planet Payment 0.0 $1.7M 617k 2.78
Agenus 0.0 $2.9M 1.1M 2.64
Mastec Inc note 4.250%12/1 0.0 $8.6M 4.0M 2.14
Daegis 0.0 $999.810000 621.00 1.61
First Sec Group 0.0 $1.4M 611k 2.30
Forest City Enterprises Inc note 5.000%10/1 0.0 $9.1M 5.9M 1.55
D Horizon Pharma 0.0 $4.5M 585k 7.62
Saratoga Res Inc Tex 0.0 $30k 27k 1.13
Intermune Inc note 2.500% 9/1 0.0 $30k 34k 0.88
Ntelos Holdings 0.0 $9.6M 477k 20.23
Lifevantage 0.0 $2.1M 1.3M 1.65
Digital Generation 0.0 $9.6M 750k 12.74
United States Antimony (UAMY) 0.0 $48k 24k 1.98
Aegion 0.0 $24M 1.1M 21.89
Pizza Inn Holdings 0.0 $146k 18k 8.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 247k 5.19
Moneygram International 0.0 $14M 665k 20.78
Move 0.0 $20M 1.2M 15.99
Voxx International Corporation (VOXX) 0.0 $10M 626k 16.70
Magnetek 0.0 $2.5M 103k 23.97
Yrc Worldwide Inc Com par $.01 0.0 $2.1M 121k 17.37
Angie's List 0.0 $20M 1.3M 15.15
Genie Energy Ltd-b cl b (GNE) 0.0 $5.3M 519k 10.21
Imperva 0.0 $26M 539k 48.13
Intermolecular 0.0 $1.8M 372k 4.92
Jive Software 0.0 $12M 1.0M 11.25
Lumos Networks 0.0 $13M 616k 21.00
Manning & Napier Inc cl a 0.0 $3.5M 196k 17.65
Mattress Firm Holding 0.0 $17M 391k 43.04
Zeltiq Aesthetics 0.0 $3.5M 186k 18.91
Nortek 0.0 $13M 179k 74.60
Newlink Genetics Corporation 0.0 $4.4M 202k 22.01
Hanmi Financial (HAFC) 0.0 $22M 1.0M 21.89
Neonode 0.0 $6.7M 1.1M 6.32
Sanchez Energy Corp C ommon stocks 0.0 $12M 482k 24.51
Network 0.0 $230k 19k 12.10
Empire Resorts 0.0 $1.7M 341k 4.84
Synergy Pharmaceuticals 0.0 $5.8M 1.0M 5.63
Palmetto Bancshares 0.0 $539k 42k 12.96
Pacific Drilling Sa 0.0 $73k 6.4k 11.41
Neoprobe 0.0 $3.4M 1.6M 2.07
Arrowhead Research 0.0 $5.0M 457k 10.85
United Fire & Casualty (UFCS) 0.0 $17M 607k 28.66
Coronado Biosciences Inc. Common 0.0 $828k 315k 2.63
Power Reit (PW) 0.0 $32k 3.6k 8.85
XOMA CORP Common equity shares 0.0 $14M 2.0M 6.73
2060000 Power Solutions International (PSIX) 0.0 $7.6M 101k 75.10
Halcon Resources 0.0 $27M 6.9M 3.86
Mcewen Mining 0.0 $8.9M 4.5M 1.96
Zaza Energy 0.0 $1.7M 1.7M 0.96
Rouse Pptys 0.0 $25M 1.1M 22.19
Oi Sa-adr sp 0.0 $56k 34k 1.65
Oi Sa-adr sp 0.0 $552k 347k 1.59
Av Homes 0.0 $5.9M 323k 18.17
Emcore Corp 0.0 $191k 37k 5.13
Microvision Inc Del (MVIS) 0.0 $1.2M 930k 1.32
M/a (MTSI) 0.0 $2.5M 146k 16.99
Nationstar Mortgage 0.0 $22M 599k 36.96
Bazaarvoice 0.0 $11M 1.4M 7.92
Caesars Entertainment 0.0 $21M 975k 21.54
Cempra 0.0 $2.4M 195k 12.39
Gse Holding 0.0 $179k 86k 2.07
Homestreet (HMST) 0.0 $14M 685k 20.00
Roundy's 0.0 $4.9M 495k 9.86
Synacor 0.0 $517k 211k 2.45
Verastem 0.0 $2.1M 188k 11.40
Avg Technologies 0.0 $8.2M 474k 17.21
Webmd Health Conv Sr Notes conv 0.0 $15M 15M 0.98
Brightcove (BCOV) 0.0 $4.6M 328k 14.14
Renewable Energy 0.0 $4.0M 349k 11.46
Pdl Biopharma Inc cnv 0.0 $4.1M 2.6M 1.54
Internet Patents 0.0 $67k 22k 3.12
Rexnord 0.0 $26M 945k 27.01
Vocera Communications 0.0 $3.9M 248k 15.61
Annie's 0.0 $19M 447k 43.04
Regional Management (RM) 0.0 $1.9M 56k 33.93
SELECT INCOME REIT COM SH BEN int 0.0 $25M 941k 26.74
Chemocentryx 0.0 $1.6M 269k 5.79
Telik 0.0 $174k 146k 1.19
Epam Systems (EPAM) 0.0 $9.3M 266k 34.94
Cafepress 0.0 $0 3.00 0.00
Millennial Media 0.0 $7.4M 1.0M 7.27
4068594 Enphase Energy (ENPH) 0.0 $970k 153k 6.34
Cemex Sab De Cv conv bnd 0.0 $13M 9.3M 1.36
Mannatech (MTEX) 0.0 $1.2M 73k 16.97
Pimco Broad U.s. Treasury Index Funds etf 0.0 $999.960000 13.00 76.92
Hudson Global 0.0 $2.8M 689k 4.02
Caesar Stone Sdot Yam (CSTE) 0.0 $415k 8.4k 49.65
Merrimack Pharmaceuticals In 0.0 $6.4M 1.2M 5.33
Gaslog 0.0 $5.1M 296k 17.09
Novacopper 0.0 $0 1.00 0.00
Fiesta Restaurant 0.0 $24M 457k 52.24
Unwired Planet 0.0 $3.3M 2.4M 1.38
alexza Pharmaceuticals 0.0 $709k 150k 4.73
Eagle Bulk Shipping 0.0 $2.3M 490k 4.59
Proofpoint 0.0 $8.8M 267k 33.17
Stereotaxis (STXS) 0.0 $3.0M 833k 3.62
Novellus Systems, Inc. note 2.625% 5/1 0.0 $9.8M 5.8M 1.67
Cytrx 0.0 $6.8M 1.1M 6.27
stock 0.0 $861k 69k 12.50
Audience 0.0 $1.2M 106k 11.64
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 148k 7.54
INC-CLASS A Parametric Sound Corp cmn 0.0 $3.2M 228k 13.85
Western Asset Mortgage cmn 0.0 $12M 775k 14.88
Ares Coml Real Estate (ACRE) 0.0 $8.4M 644k 13.10
Midstates Pete 0.0 $3.3M 494k 6.62
Tillys (TLYS) 0.0 $1.3M 112k 11.45
Chanticleer Holdings Incpar $. 0.0 $304k 57k 5.36
Envivio 0.0 $174k 51k 3.40
Tcp Capital 0.0 $7.2M 427k 16.78
Tronox 0.0 $21M 928k 23.07
Pioneer Energy Services 0.0 $14M 1.8M 8.01
Akorn Inc note 3.500% 6/0 0.0 $8.5M 3.0M 2.84
Entertainment Gaming Asia In 0.0 $25k 20k 1.25
Autobytel 0.0 $3.4M 227k 15.13
Kcap Financial 0.0 $2.9M 356k 8.07
Ericson Air-crane 0.0 $731k 35k 20.80
Tesaro 0.0 $5.5M 196k 28.24
United Technol conv prf 0.0 $378k 5.8k 65.50
Customers Ban (CUBI) 0.0 $4.7M 229k 20.46
Dht Holdings (DHT) 0.0 $1.9M 276k 6.84
Sarepta Therapeutics (SRPT) 0.0 $20M 995k 20.37
Forest City Enterprises conv 0.0 $471k 424k 1.11
Engility Hldgs 0.0 $12M 360k 33.40
National Bank Hldgsk (NBHC) 0.0 $22M 1.0M 21.40
Icad (ICAD) 0.0 $4.0M 342k 11.66
Cell Therapeutics 0.0 $7.7M 4.0M 1.91
Peregrine Semiconductor 0.0 $2.1M 283k 7.41
Epl Oil & Gas 0.0 $26M 913k 28.50
Turquoisehillres 0.0 $0 1.00 0.00
Broadwind Energy (BWEN) 0.0 $3.5M 368k 9.44
Chuys Hldgs (CHUY) 0.0 $6.8M 189k 36.02
Del Friscos Restaurant 0.0 $3.3M 140k 23.57
Durata Therapeutics 0.0 $1.5M 121k 12.79
Globus Med Inc cl a (GMED) 0.0 $27M 1.3M 20.18
Hometrust Bancshares (HTBI) 0.0 $3.9M 243k 15.99
Natural Grocers By Vitamin C (NGVC) 0.0 $4.2M 99k 42.45
Performant Finl (PFMT) 0.0 $6.5M 633k 10.30
Phoenix Cos 0.0 $10M 166k 61.40
Tile Shop Hldgs (TTSH) 0.0 $4.2M 235k 18.07
Manchester Utd Plc New Ord Cl (MANU) 0.0 $358k 23k 15.51
Grupo Fin Santander adr b 0.0 $60k 4.4k 13.67
Amreit Inc New cl b 0.0 $5.2M 308k 16.80
E2open 0.0 $3.8M 161k 23.91
Authentidate Holding 0.0 $883k 659k 1.34
Bbx Capital Corp-a cl a 0.0 $5.5M 353k 15.60
Federated National Holding C 0.0 $4.8M 328k 14.67
Mgc Diagnostics 0.0 $1.4M 109k 12.66
Jth Holding-cl A 0.0 $1.0M 42k 24.30
Intercontinental Htls Spons 0.0 $1.6M 48k 33.43
Fs Ban (FSBW) 0.0 $960k 56k 17.15
Sound Finl Ban (SFBC) 0.0 $4.0k 217.00 18.43
Capit Bk Fin A 0.0 $11M 476k 22.75
Cu Bancorp Calif 0.0 $1.6M 93k 17.48
Hyperion Therapeutics 0.0 $1.8M 89k 20.22
Netsol Technologies (NTWK) 0.0 $2.5M 430k 5.83
Beazer Homes Usa (BZH) 0.0 $18M 737k 24.42
Emerald Oil 0.0 $5.4M 710k 7.66
Flagstar Ban 0.0 $13M 642k 19.62
Local Corp cmn (LOCM) 0.0 $1.3M 834k 1.58
COLDWATER Creek 0.0 $692k 922k 0.75
Aeterna Zentaris 0.0 $145k 105k 1.38
Qualys (QLYS) 0.0 $4.0M 173k 23.11
Dlh Hldgs (DLHC) 0.0 $20k 13k 1.56
Erba Diagnostics 0.0 $369k 135k 2.73
Linn 0.0 $9.1M 296k 30.81
Simplicity Ban 0.0 $79k 4.9k 16.13
Asml Holding (ASML) 0.0 $317k 3.4k 93.62
Prothena (PRTA) 0.0 $4.4M 166k 26.52
Ambarella (AMBA) 0.0 $7.9M 234k 33.89
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $21k 2.3k 9.30
Comverse 0.0 $23M 586k 38.80
Altisource Asset Management 0.0 $1.0k 1.00 1000.00
Fleetmatics 0.0 $8.1M 187k 43.25
Whitehorse Finance (WHF) 0.0 $1.1M 70k 15.11
Visionchina Media 0.0 $37k 1.6k 23.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.1M 83k 60.77
Collabrx 0.0 $130k 34k 3.80
Ruckus Wireless 0.0 $20M 1.4M 14.20
Smart Balance 0.0 $26M 1.6M 15.86
Northwest Biotherapeutics In (NWBO) 0.0 $61k 16k 3.75
Sears Hometown and Outlet Stores 0.0 $13M 515k 25.50
Stellus Capital Investment (SCM) 0.0 $2.0M 134k 14.95
Amira Nature Foods 0.0 $173k 11k 15.74
Javelin Mtg Invt 0.0 $668k 48k 13.92
Seadrill Partners 0.0 $39k 1.2k 31.28
Silver Bay Rlty Tr 0.0 $18M 1.2M 15.99
Atlanticus Holdings (ATLC) 0.0 $1.9M 533k 3.55
Biota Pharmaceuticals 0.0 $715k 171k 4.19
Clearone (CLRO) 0.0 $1.1M 122k 8.77
Fab Universal 0.0 $241k 217k 1.11
Intercept Pharmaceuticals In 0.0 $5.6M 82k 68.28
Kythera Biopharmaceuticals I 0.0 $5.2M 140k 37.35
Shutterstock (SSTK) 0.0 $10M 123k 83.63
United Ins Hldgs (ACIC) 0.0 $265k 19k 14.06
Arc Document Solutions (ARC) 0.0 $11M 1.4M 8.22
Northfield Bancorp (NFBK) 0.0 $18M 1.3M 13.20
Cobalt Intl Energy Inc note 0.0 $825k 937k 0.88
Regulus Therapeutics 0.0 $1.8M 244k 7.39
Take-two Interactive Sof note 0.0 $705k 613k 1.15
Revolution Lighting Tech 0.0 $952k 278k 3.42
Accelr8 Technology 0.0 $1.3M 108k 12.20
Active Power 0.0 $1.8M 533k 3.37
Altair Nanotechnologies 0.0 $648k 165k 3.92
Mei Pharma 0.0 $852k 106k 8.01
Net Element Intl 0.0 $68k 16k 4.37
Icon (ICLR) 0.0 $993k 25k 40.40
Organovo Holdings 0.0 $1.2M 105k 11.07
REPCOM cla 0.0 $865k 17k 50.29
Daqo New Energy Corp- (DQ) 0.0 $147k 4.0k 36.38
Alliance Imaging 0.0 $8.3M 337k 24.74
Usmd Hldgs 0.0 $187k 9.3k 20.12
Destination Xl (DXLG) 0.0 $8.4M 1.3M 6.54
Tower Group International 0.0 $2.6M 763k 3.38
Boise Cascade (BCC) 0.0 $5.2M 176k 29.48
Cyrusone 0.0 $15M 691k 22.33
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 53k 27.29
Kalobios Pharmaceuticals 0.0 $1.6M 371k 4.42
Liposcience 0.0 $182k 43k 4.25
Model N (MODN) 0.0 $901k 76k 11.79
Oxigene 0.0 $4.0k 1.5k 2.73
Mast Therapeutics 0.0 $34k 74k 0.46
Sibanye Gold 0.0 $460k 96k 4.81
Artisan Partners (APAM) 0.0 $15M 233k 65.19
Exone 0.0 $5.2M 85k 60.46
Era 0.0 $17M 557k 30.86
Fbr & Co 0.0 $15M 559k 26.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $16M 432k 36.74
Superconductor Technologies 0.0 $1.0M 466k 2.15
Uranium Res 0.0 $2.2M 722k 3.03
Alteva 0.0 $81k 9.9k 8.16
Tri Pointe Homes (TPH) 0.0 $4.4M 222k 19.93
Xoom 0.0 $3.0M 109k 27.37
American Eagle Energy 0.0 $805k 393k 2.05
Mgic Investment Corp note 0.0 $221k 160k 1.38
Zais Financial 0.0 $2.4M 151k 16.03
Cvr Refng 0.0 $1.5M 68k 22.62
Connectone Ban 0.0 $704k 18k 39.60
Syntroleum 0.0 $853k 252k 3.39
Silver Spring Networks 0.0 $1.4M 69k 21.00
West 0.0 $16M 638k 25.71
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $236k 68k 3.48
HEALTH INSURANCE Common equity Innovations shares 0.0 $442k 44k 10.12
D Stemline Therapeutics 0.0 $2.2M 114k 19.60
Sotherly Hotels (SOHO) 0.0 $76k 13k 5.93
Ofg Ban (OFG) 0.0 $22M 1.3M 17.34
Dynatronics 0.0 $95k 23k 4.17
Neurometrix 0.0 $555k 190k 2.92
Aviv Reit 0.0 $15M 635k 23.70
Garrison Capital 0.0 $801k 58k 13.89
Dominion Diamond Corp foreign 0.0 $311k 22k 14.34
Marin Software 0.0 $967k 95k 10.24
Charter Fin. 0.0 $2.7M 252k 10.77
Tetraphase Pharmaceuticals 0.0 $3.8M 280k 13.52
Epizyme 0.0 $1.4M 68k 20.79
Hci (HCI) 0.0 $16M 307k 53.50
Liberty Global Inc C 0.0 $28M 332k 84.32
Gramercy Ppty Tr 0.0 $14M 2.4M 5.75
Jamba 0.0 $2.4M 193k 12.43
Pulse Electronics 0.0 $274k 95k 2.89
Rally Software Development 0.0 $1.5M 76k 19.45
Hannon Armstrong (HASI) 0.0 $2.0M 145k 13.96
Pacific Ethanol 0.0 $3.0M 583k 5.09
Insys Therapeutics 0.0 $6.7M 173k 38.71
Blackstone Mtg Tr (BXMT) 0.0 $9.1M 337k 27.13
Fibrocell Science 0.0 $833k 205k 4.06
Lyon William Homes cl a 0.0 $3.4M 153k 22.14
Dex Media 0.0 $1.2M 173k 6.77
New Residential Invt 0.0 $22M 3.2M 6.68
Otelco Inc cl a 0.0 $189k 34k 5.63
Gigamon 0.0 $2.2M 78k 28.08
Cgg Sponsored Adr foreign equities 0.0 $280k 16k 17.35
Armada Hoffler Pptys (AHH) 0.0 $2.4M 255k 9.28
Qiwi (QIWI) 0.0 $568k 10k 55.96
Seaworld Entertainment (PRKS) 0.0 $22M 760k 28.77
Tg Therapeutics (TGTX) 0.0 $535k 137k 3.90
News Corp Class B cos (NWS) 0.0 $219k 12k 17.87
Ambit Bioscience 0.0 $912k 95k 9.64
Blackhawk Network Hldgs Inc cl a 0.0 $3.0M 121k 25.26
Yadkin Finl Corp 0.0 $2.4M 140k 17.04
Noodles & Co (NDLS) 0.0 $4.1M 115k 35.92
Advanced Emissions (ARQ) 0.0 $7.3M 134k 54.23
Ohr Pharmaceutical 0.0 $11k 1.4k 8.09
Taylor Morrison Hom (TMHC) 0.0 $17M 753k 22.45
Fox News 0.0 $22M 648k 34.60
Chyronhego 0.0 $15k 7.1k 2.13
Mediabistro 0.0 $395k 125k 3.17
Banc Of California (BANC) 0.0 $3.4M 256k 13.41
Coty Inc Cl A (COTY) 0.0 $20M 1.3M 15.25
Wpcs Intl 0.0 $190k 83k 2.29
American Residential Pptys I 0.0 $5.3M 306k 17.16
Constellium Holdco B V cl a 0.0 $2.2M 93k 23.27
Hemisphere Media 0.0 $927k 78k 11.87
Fairway Group Holdings 0.0 $3.3M 182k 18.16
Textura 0.0 $11M 365k 29.94
Guaranty Bancorp Del 0.0 $2.1M 152k 14.05
Global Brass & Coppr Hldgs I 0.0 $6.3M 379k 16.55
Orange Sa (ORAN) 0.0 $294k 24k 12.37
Evryware Global 0.0 $716k 87k 8.28
National Resh Corp cl a (NRC) 0.0 $1.7M 89k 18.82
National Resh Corp cl b 0.0 $351k 10k 34.74
Tristate Capital Hldgs 0.0 $742k 63k 11.86
Esperion Therapeutics (ESPR) 0.0 $1.3M 93k 13.73
Therapeuticsmd 0.0 $4.8M 920k 5.21
Wave Systems 0.0 $23k 25k 0.92
Cyan 0.0 $396k 75k 5.29
Portola Pharmaceuticals 0.0 $4.6M 180k 25.75
Intelsat Sa 0.0 $4.6M 203k 22.54
Channeladvisor 0.0 $3.3M 80k 41.72
Cdw (CDW) 0.0 $5.3M 225k 23.36
Tremor Video 0.0 $1.3M 231k 5.80
Chimerix (CMRX) 0.0 $1.6M 103k 15.11
Ply Gem Holdings 0.0 $5.9M 330k 18.03
Tamin 0.0 $3.4M 167k 20.21
Sb Financial (SBFG) 0.0 $1.0k 107.00 9.35
Westbury Ban (WBBW) 0.0 $69k 5.0k 13.86
Cytokinetics (CYTK) 0.0 $6.2M 947k 6.50
Diversified Restaurant Holdi 0.0 $482k 101k 4.77
Ellington Residential Mortga reit (EARN) 0.0 $1.2M 78k 15.38
First Nbc Bank Holding 0.0 $1.5M 47k 32.31
Independent Bank (IBTX) 0.0 $9.2M 186k 49.66
Marketo 0.0 $4.4M 119k 37.07
Ovascience 0.0 $930k 102k 9.14
Pennymac Financial Service A 0.0 $2.4M 139k 17.55
Receptos 0.0 $2.1M 74k 28.99
Tableau Software Inc Cl A 0.0 $7.4M 108k 68.93
Mazor Robotics Ltd. equities 0.0 $157k 8.1k 19.47
Inteliquent 0.0 $16M 1.4M 11.41
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $759k 45k 17.05
Gleacher & Co 0.0 $947k 91k 10.39
Tesla Mtrs Inc note 1.500% 6/0 0.0 $166k 120k 1.38
Voltari 0.0 $386k 112k 3.43
Aratana Therapeutics 0.0 $1.9M 101k 19.10
Lightinthebox Holdings (LITB) 0.0 $276k 34k 8.08
Micronet Enertec Tech 0.0 $17k 3.3k 5.18
Bioamber 0.0 $183k 24k 7.49
Rcs Cap 0.0 $920k 50k 18.34
Bluebird Bio (BLUE) 0.0 $1.4M 69k 20.98
Biotelemetry 0.0 $4.9M 617k 7.94
Dataram 0.0 $8.0k 3.3k 2.45
Alcobra 0.0 $6.0k 316.00 18.99
Doral Financial Corp Common St 0.0 $1.1M 71k 15.66
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $1.5M 362k 4.07
Kcg Holdings Inc Cl A 0.0 $20M 1.7M 11.96
Standard Register Co Usd1 0.0 $691k 100k 6.88
Gogo (GOGO) 0.0 $7.4M 300k 24.82
Communityone Ban 0.0 $1.8M 143k 12.75
Usec 0.0 $2.1M 318k 6.62
Biosante Pharmaceuticals (ANIP) 0.0 $4.7M 233k 20.08
Market Vectors Egypt Index Etf exchange traded product 0.0 $254k 4.7k 53.62
Anthera Pharmaceutcls 0.0 $699k 228k 3.07
Lin Media 0.0 $688k 24k 28.73
Ptc Therapeutics I (PTCT) 0.0 $1.8M 103k 16.97
Luxoft Holding Inc cmn 0.0 $1.7M 44k 37.98
Masonite International 0.0 $14M 226k 60.00
Quantum Fuel Sys Technologies 0.0 $4.0M 514k 7.80
Acceleron Pharma 0.0 $6.3M 160k 39.60
Cvent 0.0 $4.5M 124k 36.39
Control4 0.0 $752k 43k 17.69
Diamond Resorts International 0.0 $3.9M 212k 18.46
Premier (PINC) 0.0 $27M 744k 36.76
Sesa Sterlite Limted 0.0 $5.1M 386k 13.16
Retailmenot 0.0 $3.3M 116k 28.79
Cnh Industrial (CNH) 0.0 $12M 1.1M 11.35
Columbia Labs 0.0 $2.3M 347k 6.61
Supertel Hospitality Inc Md 0.0 $160k 66k 2.44
Nrg Yield 0.0 $12M 287k 40.01
Phillips 66 Partners 0.0 $852k 23k 37.91
Sprouts Fmrs Mkt (SFM) 0.0 $28M 736k 38.43
Intrexon 0.0 $5.6M 233k 23.80
Cellular Dynamics Internatio 0.0 $1.1M 64k 16.50
Jones Energy Inc A 0.0 $1.6M 113k 14.48
Physicians Realty Trust 0.0 $2.0M 158k 12.74
Perma-fix Env. (PESI) 0.0 $1.0M 333k 3.11
Wci Cmntys Inc Com Par $0.01 0.0 $1.4M 72k 19.09
Grana Y Montero S A A 0.0 $549k 26k 21.24
Franks Intl N V 0.0 $23M 842k 27.00
Stock Bldg Supply Hldgs 0.0 $1.2M 63k 18.22
Cinedigm 0.0 $74k 37k 2.01
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $19k 3.4k 5.56
Benefitfocus 0.0 $3.8M 65k 57.75
Straight Path Communic Cl B 0.0 $2.3M 285k 8.19
Speed Commerce 0.0 $6.8M 1.4M 4.67
Costa Inc Cl A 0.0 $6.2M 286k 21.73
Fireeye 0.0 $19M 424k 43.61
Fox Factory Hldg (FOXF) 0.0 $1.7M 96k 17.62
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 81k 23.95
Foundation Medicine 0.0 $3.0M 128k 23.82
Marrone Bio Innovations 0.0 $757k 43k 17.77
Ringcentral (RNG) 0.0 $2.6M 139k 18.37
Athlon Energy 0.0 $8.9M 295k 30.25
Conatus Pharmaceuticals 0.0 $257k 40k 6.45
Oncomed Pharmaceuticals 0.0 $2.6M 88k 29.52
Onconova Therapeutics 0.0 $616k 54k 11.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 204k 13.20
Third Point Reinsurance 0.0 $18M 950k 18.53
Ucp Inc-cl A 0.0 $1.0M 71k 14.64
Yume 0.0 $517k 69k 7.45
Qumu 0.0 $3.4M 265k 12.80
Mix Telematics Ltd - 0.0 $193k 16k 12.43
Vantagesouth Bancshares 0.0 $608k 115k 5.27
Applied Optoelectronics (AAOI) 0.0 $512k 34k 15.01
Bind Therapeutics 0.0 $1.2M 81k 15.09
Ophthotech 0.0 $4.7M 145k 32.35
Violin Memory 0.0 $976k 247k 3.96
Rocket Fuel 0.0 $3.3M 53k 61.50
United Online 0.0 $6.8M 494k 13.76
Pioneer Power Solutions (PPSI) 0.0 $188k 18k 10.29
Cel-sci 0.0 $546k 925k 0.59
Sorrento Therapeutics (SRNE) 0.0 $1.0M 128k 8.10
Five Prime Therapeutics 0.0 $1.5M 88k 16.79
Zalicus 0.0 $21k 19k 1.10
Covisint 0.0 $675k 54k 12.55
Ambev Sa- (ABEV) 0.0 $107k 15k 7.36
Clubcorp Hldgs 0.0 $8.6M 486k 17.74
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $295k 22k 13.55
Pattern Energy 0.0 $13M 442k 30.31
Travelzoo (TZOO) 0.0 $12M 582k 21.32
Enzymotec 0.0 $327k 12k 27.04
Aastrom Biosciences 0.0 $731k 226k 3.23
Liberator Medical Hld 0.0 $771k 185k 4.17
Hilton Worlwide Hldgs 0.0 $1.2M 55k 22.25
Celsion Corporation 0.0 $2.6M 661k 3.89
Advaxis 0.0 $162k 38k 4.25
Nuverra Environmental Soluti 0.0 $3.2M 189k 16.79
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.2M 671k 12.20
Potbelly (PBPB) 0.0 $1.9M 79k 24.27
Plains Gp Hldgs L P shs a rep ltpn 0.0 $25k 942.00 26.54
Veeva Sys Inc cl a (VEEV) 0.0 $12M 386k 32.10
58 Com Inc spon adr rep a 0.0 $763k 20k 38.34
Ftd Cos 0.0 $19M 583k 32.58
Barracuda Networks 0.0 $1.5M 38k 39.68
Zulily Inc cl a 0.0 $13M 313k 41.43
Caesars Acquisition Co cl a 0.0 $2.3M 189k 12.06
Ashford Hospitality Prime In 0.0 $10M 553k 18.20
Sungy Mobile Ltd adr rep ord a 0.0 $86k 4.2k 20.47
Turquoise Hill Res Ltd right 01/07/2014 0.0 $0 1.00 0.00
Nimble Storage 0.0 $298k 6.6k 45.25
Autohome Inc- (ATHM) 0.0 $614k 17k 36.58
Essent (ESNT) 0.0 $16M 673k 24.06
Crown Castle International Corp. pfd stk 0.0 $688k 6.9k 100.42
Extended Stay America 0.0 $13M 496k 26.26
Hmh Holdings 0.0 $3.0M 180k 16.96
Wix (WIX) 0.0 $3.2M 120k 26.85
Chegg (CHGG) 0.0 $2.0M 239k 8.51
Sfx Entmt 0.0 $2.8M 236k 12.00
Looksmart 0.0 $472k 230k 2.05
qunar Cayman Is Ltd spns adr cl b 0.0 $50k 1.9k 26.57
re Max Hldgs Inc cl a (RMAX) 0.0 $12M 358k 32.07
Vince Hldg 0.0 $11M 369k 30.67
Brixmor Prty (BRX) 0.0 $9.3M 456k 20.33
First Marblehead 0.0 $2.3M 309k 7.39
500 0.0 $108k 3.0k 35.51
Stonegate Mortgage 0.0 $4.5M 271k 16.53
Qts Realty Trust 0.0 $9.4M 380k 24.78
Container Store (TCS) 0.0 $17M 369k 46.61
Burlington Stores (BURL) 0.0 $12M 372k 32.00
Commscope Hldg (COMM) 0.0 $18M 944k 18.93
Sp Plus 0.0 $5.0M 192k 26.04
Stanley Black & Decker Inc Uni p 0.0 $421k 4.1k 102.91
Harvard Apparatus Regener Te 0.0 $2.0M 430k 4.75
Nmi Hldgs Inc cl a (NMIH) 0.0 $23k 1.8k 12.78
Macrogenics (MGNX) 0.0 $1.4M 51k 27.43
Springleaf Holdings 0.0 $18M 718k 25.28
Marcus & Millichap (MMI) 0.0 $921k 62k 14.91
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.4M 50k 26.94
Mavenir Systems 0.0 $510k 46k 11.16
Fidelity + Guaranty Life 0.0 $226k 12k 18.95
Aerie Pharmaceuticals 0.0 $2.5M 137k 17.96
Endurance Intl Group Hldgs I 0.0 $3.2M 224k 14.18
Karyopharm Therapeutics (KPTI) 0.0 $2.8M 124k 22.92
Ldr Hldg 0.0 $2.5M 107k 23.60
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $119k 112k 1.06
Lgi Homes (LGIH) 0.0 $4.1M 233k 17.79
Tandem Diabetes Care 0.0 $2.1M 82k 25.77
Blue Capital Reinsurance Hol 0.0 $1.1M 60k 18.38
Jgwpt Holdings Inc-a 0.0 $5.4M 310k 17.39
Norcraft 0.0 $1.3M 65k 19.61
Oxford Immunotec Global 0.0 $1.1M 59k 19.38
Relypsa 0.0 $1.3M 52k 24.99
Surgical Care Affiliates 0.0 $11M 315k 34.84
Iao Kun Group Hldg Co Ltd ord usd 0.0 $11k 3.5k 3.12
Oci Partners 0.0 $0 9.00 0.00
Aramark Hldgs (ARMK) 0.0 $945k 36k 26.21
Viewtran Group Inc usd ord (VIEWF) 0.0 $1.1M 469k 2.33
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $120k 112k 1.07
Zoom Technologies (ZTNO) 0.0 $446k 93k 4.80