BlackRock Institutional Trust Company

BlackRock Institutional Trust Company as of March 31, 2014

Portfolio Holdings for BlackRock Institutional Trust Company

BlackRock Institutional Trust Company holds 3949 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $13B 24M 536.74
Exxon Mobil Corporation (XOM) 1.9 $11B 115M 97.68
Google 1.5 $8.7B 7.8M 1114.51
Microsoft Corporation (MSFT) 1.5 $8.5B 207M 40.99
Johnson & Johnson (JNJ) 1.3 $7.6B 77M 98.23
General Electric Company 1.2 $6.8B 263M 25.89
Wells Fargo & Company (WFC) 1.1 $6.4B 129M 49.74
JPMorgan Chase & Co. (JPM) 1.1 $6.2B 102M 60.71
Chevron Corporation (CVX) 1.0 $6.0B 50M 118.91
Procter & Gamble Company (PG) 1.0 $5.8B 72M 80.60
Berkshire Hathaway (BRK.B) 1.0 $5.8B 46M 124.97
Pfizer (PFE) 0.9 $5.5B 170M 32.12
Verizon Communications (VZ) 0.9 $5.2B 110M 47.57
At&t (T) 0.8 $4.9B 140M 35.07
International Business Machines (IBM) 0.8 $4.9B 25M 192.49
Bank of America Corporation (BAC) 0.8 $4.8B 276M 17.20
Merck & Co (MRK) 0.8 $4.5B 80M 56.77
Citigroup (C) 0.7 $3.9B 83M 47.60
Coca-Cola Company (KO) 0.7 $3.8B 99M 38.66
Qualcomm (QCOM) 0.6 $3.7B 47M 78.86
Oracle Corporation (ORCL) 0.6 $3.7B 90M 40.91
Walt Disney Company (DIS) 0.6 $3.5B 44M 80.07
Schlumberger (SLB) 0.6 $3.4B 35M 97.50
Comcast Corporation (CMCSA) 0.6 $3.4B 68M 50.04
Intel Corporation (INTC) 0.6 $3.4B 131M 25.81
Pepsi (PEP) 0.6 $3.4B 40M 83.50
Philip Morris International (PM) 0.6 $3.4B 41M 81.87
Wal-Mart Stores (WMT) 0.6 $3.2B 41M 76.43
Amazon (AMZN) 0.6 $3.2B 9.5M 336.36
Cisco Systems (CSCO) 0.5 $3.1B 137M 22.42
Home Depot (HD) 0.5 $3.0B 37M 79.13
Visa (V) 0.5 $2.9B 14M 215.86
Gilead Sciences (GILD) 0.5 $2.9B 40M 70.86
United Technologies Corporation 0.5 $2.7B 23M 116.84
Facebook Inc cl a (META) 0.5 $2.7B 45M 60.24
McDonald's Corporation (MCD) 0.4 $2.6B 26M 98.03
Amgen (AMGN) 0.4 $2.5B 21M 123.34
Boeing Company (BA) 0.4 $2.5B 20M 125.49
CVS Caremark Corporation (CVS) 0.4 $2.4B 33M 74.86
Bristol Myers Squibb (BMY) 0.4 $2.3B 44M 51.95
3M Company (MMM) 0.4 $2.3B 17M 135.66
Union Pacific Corporation (UNP) 0.4 $2.3B 12M 187.66
ConocoPhillips (COP) 0.4 $2.3B 32M 70.35
Abbvie (ABBV) 0.4 $2.3B 44M 51.40
MasterCard Incorporated (MA) 0.4 $2.2B 30M 74.70
American Express Company (AXP) 0.4 $2.2B 24M 90.03
Occidental Petroleum Corporation (OXY) 0.4 $2.1B 22M 95.29
UnitedHealth (UNH) 0.4 $2.1B 26M 81.99
U.S. Bancorp (USB) 0.3 $2.0B 47M 42.86
United Parcel Service (UPS) 0.3 $2.1B 21M 97.38
American International (AIG) 0.3 $2.0B 39M 50.01
Simon Property (SPG) 0.3 $1.9B 12M 164.00
Altria (MO) 0.3 $1.9B 51M 37.43
Honeywell International (HON) 0.3 $1.9B 21M 92.76
Goldman Sachs (GS) 0.3 $1.9B 11M 163.85
Biogen Idec (BIIB) 0.3 $1.9B 6.2M 305.87
eBay (EBAY) 0.3 $1.7B 32M 55.24
priceline.com Incorporated 0.3 $1.7B 1.4M 1191.89
Monsanto Company 0.3 $1.7B 15M 113.77
Eli Lilly & Co. (LLY) 0.3 $1.7B 28M 58.86
Caterpillar (CAT) 0.3 $1.6B 17M 99.37
Medtronic 0.3 $1.6B 26M 61.54
E.I. du Pont de Nemours & Company 0.3 $1.6B 24M 67.10
Hewlett-Packard Company 0.3 $1.6B 51M 32.36
Mondelez Int (MDLZ) 0.3 $1.6B 46M 34.55
Time Warner 0.3 $1.6B 24M 65.33
Abbott Laboratories (ABT) 0.3 $1.6B 41M 38.51
Dow Chemical Company 0.3 $1.5B 32M 48.59
Colgate-Palmolive Company (CL) 0.3 $1.6B 24M 64.87
Walgreen Company 0.3 $1.6B 24M 66.03
Ford Motor Company (F) 0.3 $1.6B 101M 15.60
Celgene Corporation 0.3 $1.5B 11M 139.60
Twenty-first Century Fox 0.3 $1.6B 50M 31.97
Nike (NKE) 0.3 $1.5B 20M 73.86
Starbucks Corporation (SBUX) 0.3 $1.5B 21M 73.38
Express Scripts Holding 0.3 $1.5B 20M 75.09
EMC Corporation 0.2 $1.5B 54M 27.41
MetLife (MET) 0.2 $1.5B 28M 52.80
Halliburton Company (HAL) 0.2 $1.4B 23M 58.89
EOG Resources (EOG) 0.2 $1.4B 7.0M 196.17
Texas Instruments Incorporated (TXN) 0.2 $1.3B 28M 47.16
Accenture (ACN) 0.2 $1.3B 16M 79.72
Lowe's Companies (LOW) 0.2 $1.3B 27M 48.90
Duke Energy (DUK) 0.2 $1.3B 19M 71.22
Costco Wholesale Corporation (COST) 0.2 $1.3B 12M 111.68
Emerson Electric (EMR) 0.2 $1.3B 19M 66.80
Baxter International (BAX) 0.2 $1.2B 17M 73.58
Morgan Stanley (MS) 0.2 $1.2B 38M 31.17
Thermo Fisher Scientific (TMO) 0.2 $1.2B 10M 120.24
Capital One Financial (COF) 0.2 $1.2B 16M 77.16
Danaher Corporation (DHR) 0.2 $1.2B 16M 75.00
General Motors Company (GM) 0.2 $1.2B 36M 34.42
PNC Financial Services (PNC) 0.2 $1.2B 14M 87.00
Lockheed Martin Corporation (LMT) 0.2 $1.1B 7.0M 163.24
Anadarko Petroleum Corporation 0.2 $1.2B 14M 84.76
TJX Companies (TJX) 0.2 $1.2B 19M 60.65
Phillips 66 (PSX) 0.2 $1.2B 15M 77.06
Time Warner Cable 0.2 $1.1B 7.9M 137.18
Dominion Resources (D) 0.2 $1.1B 15M 70.99
Kimberly-Clark Corporation (KMB) 0.2 $1.1B 10M 110.25
McKesson Corporation (MCK) 0.2 $1.1B 6.1M 176.57
Nextera Energy (NEE) 0.2 $1.1B 11M 95.62
Industries N shs - a - (LYB) 0.2 $1.1B 13M 88.94
BlackRock 0.2 $1.0B 3.3M 314.48
Bank of New York Mellon Corporation (BK) 0.2 $1.0B 29M 35.29
FedEx Corporation (FDX) 0.2 $1.0B 7.7M 132.56
Automatic Data Processing (ADP) 0.2 $1.0B 13M 77.26
Southern Company (SO) 0.2 $1.0B 23M 43.94
Prudential Financial (PRU) 0.2 $1.1B 13M 84.65
iShares Russell 2000 Index (IWM) 0.2 $1.0B 9.0M 116.34
Directv 0.2 $1.0B 14M 76.42
Via 0.2 $1.0B 12M 84.99
Allergan 0.2 $975M 7.9M 124.10
Praxair 0.2 $1.0B 7.7M 130.97
Target Corporation (TGT) 0.2 $1.0B 17M 60.51
Precision Castparts 0.2 $974M 3.9M 252.76
CBS Corporation 0.2 $935M 15M 61.80
Public Storage (PSA) 0.2 $935M 5.5M 168.49
National-Oilwell Var 0.2 $933M 12M 77.87
Raytheon Company 0.2 $921M 9.3M 98.79
Freeport-McMoRan Copper & Gold (FCX) 0.2 $908M 28M 33.07
General Dynamics Corporation (GD) 0.2 $910M 8.4M 108.92
Kraft Foods 0.2 $948M 17M 56.10
Eaton (ETN) 0.2 $933M 12M 75.12
Actavis 0.2 $921M 4.5M 205.85
Ace Limited Cmn 0.1 $875M 8.8M 99.06
Norfolk Southern (NSC) 0.1 $850M 8.7M 97.17
Apache Corporation 0.1 $846M 10M 82.95
Northrop Grumman Corporation (NOC) 0.1 $845M 6.8M 123.38
Johnson Controls 0.1 $883M 19M 47.32
Las Vegas Sands (LVS) 0.1 $899M 11M 80.78
Yum! Brands (YUM) 0.1 $875M 12M 75.39
Deere & Company (DE) 0.1 $868M 9.6M 90.80
General Mills (GIS) 0.1 $877M 17M 51.82
Yahoo! 0.1 $885M 25M 35.90
Covidien 0.1 $880M 12M 73.66
American Tower Reit (AMT) 0.1 $847M 10M 81.87
Cognizant Technology Solutions (CTSH) 0.1 $791M 16M 50.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $795M 19M 41.01
Charles Schwab Corporation (SCHW) 0.1 $803M 29M 27.33
Archer Daniels Midland Company (ADM) 0.1 $811M 19M 43.39
PPG Industries (PPG) 0.1 $840M 4.3M 193.46
Travelers Companies (TRV) 0.1 $838M 9.8M 85.10
Adobe Systems Incorporated (ADBE) 0.1 $816M 12M 65.74
Valero Energy Corporation (VLO) 0.1 $813M 15M 53.10
Allstate Corporation (ALL) 0.1 $796M 14M 56.58
Illinois Tool Works (ITW) 0.1 $819M 10M 81.33
salesforce (CRM) 0.1 $827M 15M 57.09
Alexion Pharmaceuticals 0.1 $799M 5.3M 152.13
Corning Incorporated (GLW) 0.1 $754M 36M 20.82
State Street Corporation (STT) 0.1 $774M 11M 69.55
Discover Financial Services (DFS) 0.1 $756M 13M 58.19
CSX Corporation (CSX) 0.1 $780M 27M 28.97
Devon Energy Corporation (DVN) 0.1 $747M 11M 66.93
Ecolab (ECL) 0.1 $760M 7.0M 107.99
Cardinal Health (CAH) 0.1 $739M 11M 69.98
Noble Energy 0.1 $745M 11M 71.04
AFLAC Incorporated (AFL) 0.1 $748M 12M 63.04
Equity Residential (EQR) 0.1 $761M 13M 57.99
Baker Hughes Incorporated 0.1 $738M 11M 65.02
BB&T Corporation 0.1 $730M 18M 40.17
Marsh & McLennan Companies (MMC) 0.1 $737M 15M 49.30
WellPoint 0.1 $763M 7.7M 99.55
American Electric Power Company (AEP) 0.1 $765M 15M 50.66
Exelon Corporation (EXC) 0.1 $743M 22M 33.56
Marathon Oil Corporation (MRO) 0.1 $743M 21M 35.52
Delta Air Lines (DAL) 0.1 $778M 22M 34.65
Prologis (PLD) 0.1 $777M 19M 40.83
Cummins (CMI) 0.1 $702M 4.7M 148.99
Aetna 0.1 $716M 9.5M 74.97
Becton, Dickinson and (BDX) 0.1 $683M 5.8M 117.08
Williams Companies (WMB) 0.1 $708M 17M 40.58
Pioneer Natural Resources 0.1 $672M 3.6M 187.14
Ventas (VTR) 0.1 $678M 11M 60.57
HCP 0.1 $681M 18M 38.79
Marathon Petroleum Corp (MPC) 0.1 $720M 8.3M 87.04
Aon 0.1 $692M 8.2M 84.28
Crown Castle International 0.1 $664M 9.0M 73.78
Regeneron Pharmaceuticals (REGN) 0.1 $619M 2.1M 300.28
Spectra Energy 0.1 $654M 18M 36.94
Health Care REIT 0.1 $664M 11M 59.60
Air Products & Chemicals (APD) 0.1 $655M 5.5M 119.04
CIGNA Corporation 0.1 $632M 7.6M 83.73
Stryker Corporation (SYK) 0.1 $642M 7.9M 81.47
AvalonBay Communities (AVB) 0.1 $621M 4.7M 131.32
Vornado Realty Trust (VNO) 0.1 $659M 6.7M 98.56
Sempra Energy (SRE) 0.1 $627M 6.5M 96.76
Applied Materials (AMAT) 0.1 $632M 31M 20.42
Paccar (PCAR) 0.1 $617M 9.1M 67.44
Micron Technology (MU) 0.1 $646M 27M 23.66
Boston Properties (BXP) 0.1 $666M 5.8M 114.53
Chubb Corporation 0.1 $587M 6.6M 89.30
Cme (CME) 0.1 $609M 8.2M 74.02
Ameriprise Financial (AMP) 0.1 $560M 5.1M 110.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $573M 14M 39.79
Franklin Resources (BEN) 0.1 $567M 11M 54.18
Host Hotels & Resorts (HST) 0.1 $603M 30M 20.24
SYSCO Corporation (SYY) 0.1 $553M 15M 36.13
T. Rowe Price (TROW) 0.1 $579M 7.0M 82.35
V.F. Corporation (VFC) 0.1 $606M 9.8M 61.88
Kroger (KR) 0.1 $606M 14M 43.65
Hess (HES) 0.1 $600M 7.2M 82.88
Macy's (M) 0.1 $604M 10M 59.29
Forest Laboratories 0.1 $609M 6.6M 92.27
Lorillard 0.1 $559M 10M 54.08
Intuit (INTU) 0.1 $585M 7.5M 77.73
St. Jude Medical 0.1 $589M 9.0M 65.39
Kinder Morgan (KMI) 0.1 $565M 17M 32.49
Intercontinental Exchange (ICE) 0.1 $593M 3.0M 197.83
McGraw-Hill Companies 0.1 $536M 7.0M 76.30
International Paper Company (IP) 0.1 $527M 12M 45.88
Western Digital (WDC) 0.1 $540M 5.9M 91.82
CenturyLink 0.1 $521M 16M 32.84
Agilent Technologies Inc C ommon (A) 0.1 $497M 8.9M 55.92
PG&E Corporation (PCG) 0.1 $521M 12M 43.20
Fifth Third Ban (FITB) 0.1 $523M 23M 22.95
AutoZone (AZO) 0.1 $516M 961k 537.10
Omni (OMC) 0.1 $521M 7.2M 72.60
PPL Corporation (PPL) 0.1 $544M 16M 33.14
Public Service Enterprise (PEG) 0.1 $504M 13M 38.14
Netflix (NFLX) 0.1 $514M 1.5M 352.03
Wynn Resorts (WYNN) 0.1 $501M 2.3M 222.15
iShares Russell 1000 Index (IWB) 0.1 $534M 5.1M 104.77
Dollar General (DG) 0.1 $518M 9.3M 55.48
Delphi Automotive 0.1 $530M 7.8M 67.86
Perrigo Company (PRGO) 0.1 $528M 3.4M 154.66
Waste Management (WM) 0.1 $493M 12M 42.07
Sherwin-Williams Company (SHW) 0.1 $444M 2.3M 197.13
Boston Scientific Corporation (BSX) 0.1 $490M 36M 13.52
AmerisourceBergen (COR) 0.1 $449M 6.8M 65.59
Mylan 0.1 $469M 9.6M 48.83
Parker-Hannifin Corporation (PH) 0.1 $460M 3.8M 119.71
Weyerhaeuser Company (WY) 0.1 $446M 15M 29.35
Whole Foods Market 0.1 $491M 9.7M 50.71
Hershey Company (HSY) 0.1 $457M 4.4M 104.40
Discovery Communications 0.1 $483M 5.8M 82.70
Estee Lauder Companies (EL) 0.1 $454M 6.8M 66.88
Mead Johnson Nutrition 0.1 $451M 5.4M 83.14
Illumina (ILMN) 0.1 $456M 3.1M 148.66
Broadcom Corporation 0.1 $447M 14M 31.47
Edison International (EIX) 0.1 $478M 8.4M 56.61
Humana (HUM) 0.1 $456M 4.0M 112.72
Chipotle Mexican Grill (CMG) 0.1 $475M 837k 568.05
Southwest Airlines (LUV) 0.1 $444M 19M 23.61
SanDisk Corporation 0.1 $478M 5.9M 81.19
Rockwell Automation (ROK) 0.1 $460M 3.7M 124.55
General Growth Properties 0.1 $446M 20M 22.00
Te Connectivity Ltd for 0.1 $459M 7.6M 60.21
Linkedin Corp 0.1 $447M 2.4M 184.94
Michael Kors Holdings 0.1 $451M 4.8M 93.27
Liberty Global Inc C 0.1 $467M 12M 40.71
Loews Corporation (L) 0.1 $381M 8.7M 44.05
Hartford Financial Services (HIG) 0.1 $422M 12M 35.27
Fidelity National Information Services (FIS) 0.1 $415M 7.8M 53.45
Northern Trust Corporation (NTRS) 0.1 $387M 5.9M 65.56
Moody's Corporation (MCO) 0.1 $399M 5.0M 79.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $385M 11M 33.88
M&T Bank Corporation (MTB) 0.1 $404M 3.3M 121.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $427M 6.0M 70.72
Consolidated Edison (ED) 0.1 $426M 7.9M 53.65
FirstEnergy (FE) 0.1 $400M 12M 34.03
Bed Bath & Beyond 0.1 $381M 5.5M 68.80
Carnival Corporation (CCL) 0.1 $418M 11M 37.86
Cerner Corporation 0.1 $430M 7.6M 56.25
Nucor Corporation (NUE) 0.1 $417M 8.3M 50.54
Reynolds American 0.1 $432M 8.1M 53.42
W.W. Grainger (GWW) 0.1 $393M 1.6M 252.66
Ross Stores (ROST) 0.1 $406M 5.7M 71.57
Regions Financial Corporation (RF) 0.1 $408M 37M 11.11
Whirlpool Corporation (WHR) 0.1 $404M 2.7M 149.46
Analog Devices (ADI) 0.1 $427M 8.0M 53.14
Eastman Chemical Company (EMN) 0.1 $407M 4.7M 86.21
Intuitive Surgical (ISRG) 0.1 $433M 988k 437.99
Xerox Corporation 0.1 $423M 37M 11.30
Kellogg Company (K) 0.1 $434M 6.9M 62.71
Fiserv (FI) 0.1 $383M 6.8M 56.69
Xcel Energy (XEL) 0.1 $404M 13M 30.36
Southwestern Energy Company 0.1 $416M 9.0M 46.01
Zimmer Holdings (ZBH) 0.1 $423M 4.5M 94.58
Amphenol Corporation (APH) 0.1 $381M 4.2M 91.65
Invesco (IVZ) 0.1 $420M 11M 37.00
CF Industries Holdings (CF) 0.1 $378M 1.4M 260.64
Starwood Hotels & Resorts Worldwide 0.1 $426M 5.4M 79.60
DTE Energy Company (DTE) 0.1 $393M 5.3M 74.29
Ingersoll-rand Co Ltd-cl A 0.1 $391M 6.8M 57.24
EQT Corporation (EQT) 0.1 $381M 3.9M 96.97
iShares Lehman Aggregate Bond (AGG) 0.1 $397M 3.7M 107.91
Tesla Motors (TSLA) 0.1 $426M 2.0M 208.45
Avago Technologies 0.1 $384M 6.0M 64.41
Hldgs (UAL) 0.1 $380M 8.5M 44.63
O'reilly Automotive (ORLY) 0.1 $426M 2.9M 148.39
Motorola Solutions (MSI) 0.1 $396M 6.2M 64.29
Hca Holdings (HCA) 0.1 $421M 8.0M 52.50
Mosaic (MOS) 0.1 $417M 8.3M 50.00
Pentair 0.1 $408M 5.1M 79.34
Northeast Utilities System 0.1 $375M 8.2M 45.50
Progressive Corporation (PGR) 0.1 $355M 15M 24.22
Principal Financial (PFG) 0.1 $333M 7.2M 45.99
Lincoln National Corporation (LNC) 0.1 $351M 6.9M 50.67
Affiliated Managers (AMG) 0.1 $326M 1.6M 200.05
Range Resources (RRC) 0.1 $346M 4.2M 82.97
Bunge 0.1 $333M 4.2M 79.51
Coach 0.1 $358M 7.2M 49.66
FMC Technologies 0.1 $332M 6.4M 52.29
Genuine Parts Company (GPC) 0.1 $374M 4.3M 86.85
Mattel (MAT) 0.1 $358M 8.9M 40.11
NetApp (NTAP) 0.1 $339M 9.2M 36.90
Newmont Mining Corporation (NEM) 0.1 $336M 14M 23.44
Paychex (PAYX) 0.1 $373M 8.7M 42.60
Stanley Black & Decker (SWK) 0.1 $331M 4.1M 81.24
Brown-Forman Corporation (BF.B) 0.1 $364M 4.1M 89.69
Harley-Davidson (HOG) 0.1 $377M 5.7M 66.61
Xilinx 0.1 $371M 6.8M 54.27
Tyson Foods (TSN) 0.1 $342M 7.8M 44.01
Alcoa 0.1 $357M 28M 12.87
Fluor Corporation (FLR) 0.1 $337M 4.3M 77.73
Liberty Media 0.1 $336M 12M 28.87
Symantec Corporation 0.1 $363M 18M 19.97
Tyco International Ltd S hs 0.1 $358M 8.4M 42.40
Linear Technology Corporation 0.1 $321M 6.6M 48.69
Marriott International (MAR) 0.1 $334M 6.0M 56.02
SL Green Realty 0.1 $360M 3.6M 100.62
ConAgra Foods (CAG) 0.1 $350M 11M 31.03
Dover Corporation (DOV) 0.1 $360M 4.4M 81.75
Alliance Data Systems Corporation (BFH) 0.1 $373M 1.4M 272.45
Chesapeake Energy Corporation 0.1 $350M 14M 25.62
Fastenal Company (FAST) 0.1 $359M 7.3M 49.30
Roper Industries (ROP) 0.1 $352M 2.6M 133.51
Constellation Brands (STZ) 0.1 $373M 4.4M 84.97
Juniper Networks (JNPR) 0.1 $336M 13M 25.76
Key (KEY) 0.1 $331M 23M 14.24
Seagate Technology Com Stk 0.1 $353M 6.3M 56.16
Altera Corporation 0.1 $328M 9.1M 36.24
CenterPoint Energy (CNP) 0.1 $323M 14M 23.69
Concho Resources 0.1 $321M 2.6M 122.50
BorgWarner (BWA) 0.1 $370M 6.0M 61.47
Ametek (AME) 0.1 $324M 6.3M 51.49
Cameron International Corporation 0.1 $353M 5.7M 61.77
Macerich Company (MAC) 0.1 $333M 5.3M 62.33
Kimco Realty Corporation (KIM) 0.1 $353M 16M 21.88
Coca-cola Enterprises 0.1 $353M 7.4M 47.76
Beam 0.1 $351M 4.2M 83.30
L Brands 0.1 $353M 6.2M 56.77
Zoetis Inc Cl A (ZTS) 0.1 $373M 13M 28.94
Keurig Green Mtn 0.1 $369M 3.5M 105.59
Cit 0.1 $303M 6.2M 49.02
NRG Energy (NRG) 0.1 $266M 8.4M 31.80
CMS Energy Corporation (CMS) 0.1 $292M 10M 29.28
SLM Corporation (SLM) 0.1 $290M 12M 24.48
AES Corporation (AES) 0.1 $276M 19M 14.28
Autodesk (ADSK) 0.1 $299M 6.1M 49.18
CarMax (KMX) 0.1 $268M 5.7M 46.80
Citrix Systems 0.1 $273M 4.8M 57.44
Kohl's Corporation (KSS) 0.1 $305M 5.4M 56.80
Trimble Navigation (TRMB) 0.1 $288M 7.4M 38.87
C.R. Bard 0.1 $309M 2.1M 147.98
Akamai Technologies (AKAM) 0.1 $268M 4.6M 58.21
DaVita (DVA) 0.1 $318M 4.6M 68.85
Unum (UNM) 0.1 $264M 7.5M 35.31
Rockwell Collins 0.1 $281M 3.5M 79.67
Helmerich & Payne (HP) 0.1 $299M 2.8M 107.56
NiSource (NI) 0.1 $287M 8.1M 35.53
DISH Network 0.1 $317M 5.1M 62.21
Maxim Integrated Products 0.1 $286M 8.6M 33.12
Sigma-Aldrich Corporation 0.1 $290M 3.1M 93.38
Wisconsin Energy Corporation 0.1 $288M 6.2M 46.55
Gap (GAP) 0.1 $317M 7.9M 40.06
Ca 0.1 $291M 9.4M 30.98
Stericycle (SRCL) 0.1 $262M 2.3M 113.62
Henry Schein (HSIC) 0.1 $280M 2.3M 119.37
Murphy Oil Corporation (MUR) 0.1 $301M 4.8M 62.86
Manpower (MAN) 0.1 $295M 3.7M 78.83
Clorox Company (CLX) 0.1 $313M 3.6M 88.01
Dollar Tree (DLTR) 0.1 $285M 5.5M 52.18
Advance Auto Parts (AAP) 0.1 $305M 2.4M 126.50
Dr Pepper Snapple 0.1 $287M 5.3M 54.46
J.M. Smucker Company (SJM) 0.1 $281M 2.9M 97.24
Hertz Global Holdings 0.1 $272M 10M 26.64
SBA Communications Corporation 0.1 $292M 3.2M 90.96
Entergy Corporation (ETR) 0.1 $319M 4.8M 66.85
Under Armour (UAA) 0.1 $262M 2.3M 114.64
Essex Property Trust (ESS) 0.1 $262M 1.5M 170.05
FMC Corporation (FMC) 0.1 $270M 3.5M 76.56
L-3 Communications Holdings 0.1 $272M 2.3M 118.15
Textron (TXT) 0.1 $281M 7.2M 39.29
Cimarex Energy 0.1 $299M 2.5M 119.11
Flowserve Corporation (FLS) 0.1 $291M 3.7M 78.34
KLA-Tencor Corporation (KLAC) 0.1 $296M 4.3M 69.14
Cheniere Energy (LNG) 0.1 $315M 5.7M 55.35
MGM Resorts International. (MGM) 0.1 $266M 10M 25.86
Church & Dwight (CHD) 0.1 $269M 3.9M 69.07
Kansas City Southern 0.1 $287M 2.8M 102.06
Realty Income (O) 0.1 $286M 7.0M 40.86
TransDigm Group Incorporated (TDG) 0.1 $263M 1.4M 185.20
Federal Realty Inv. Trust 0.1 $315M 2.7M 114.72
Oneok (OKE) 0.1 $314M 5.3M 59.25
Xl Group 0.1 $264M 8.4M 31.25
Nielsen Holdings Nv 0.1 $302M 6.8M 44.63
Pvh Corporation (PVH) 0.1 $280M 2.2M 124.77
Ralph Lauren Corp (RL) 0.1 $272M 1.7M 160.93
American Realty Capital Prop 0.1 $303M 22M 14.02
Tripadvisor (TRIP) 0.1 $297M 3.3M 90.59
Monster Beverage 0.1 $267M 3.8M 69.45
Liberty Media 0.1 $308M 2.4M 130.73
Liberty Global Inc Com Ser A 0.1 $305M 7.3M 41.60
Packaging Corporation of America (PKG) 0.0 $219M 3.1M 70.37
Huntington Bancshares Incorporated (HBAN) 0.0 $219M 22M 9.97
Lear Corporation (LEA) 0.0 $248M 3.0M 83.72
Ansys (ANSS) 0.0 $220M 2.9M 77.02
Annaly Capital Management 0.0 $242M 22M 10.97
Genworth Financial (GNW) 0.0 $247M 14M 17.73
Leucadia National 0.0 $235M 8.4M 28.00
Western Union Company (WU) 0.0 $234M 14M 16.36
Equifax (EFX) 0.0 $220M 3.2M 68.03
Expeditors International of Washington (EXPD) 0.0 $224M 5.7M 39.63
Republic Services (RSG) 0.0 $261M 7.6M 34.16
Tractor Supply Company (TSCO) 0.0 $252M 3.6M 70.63
BioMarin Pharmaceutical (BMRN) 0.0 $237M 3.5M 68.21
Ameren Corporation (AEE) 0.0 $259M 6.3M 41.20
Pulte (PHM) 0.0 $211M 11M 19.19
Digital Realty Trust (DLR) 0.0 $255M 4.8M 53.08
Edwards Lifesciences (EW) 0.0 $206M 2.8M 74.17
Fidelity National Financial 0.0 $242M 7.7M 31.44
H&R Block (HRB) 0.0 $213M 7.1M 30.19
LKQ Corporation (LKQ) 0.0 $225M 8.6M 26.35
Microchip Technology (MCHP) 0.0 $241M 5.1M 47.76
NVIDIA Corporation (NVDA) 0.0 $260M 15M 17.91
Polaris Industries (PII) 0.0 $256M 1.8M 139.71
Royal Caribbean Cruises (RCL) 0.0 $219M 4.0M 54.56
Molson Coors Brewing Company (TAP) 0.0 $235M 4.0M 58.86
Transocean (RIG) 0.0 $239M 5.8M 41.34
Harris Corporation 0.0 $207M 2.8M 73.16
Nordstrom (JWN) 0.0 $232M 3.7M 62.45
Tiffany & Co. 0.0 $247M 2.9M 86.15
Verisign (VRSN) 0.0 $225M 4.2M 53.91
Vulcan Materials Company (VMC) 0.0 $253M 3.8M 66.45
BE Aerospace 0.0 $251M 2.9M 86.79
Electronic Arts (EA) 0.0 $232M 8.0M 29.01
Pall Corporation 0.0 $252M 2.8M 89.47
Comerica Incorporated (CMA) 0.0 $252M 4.9M 51.80
Newell Rubbermaid (NWL) 0.0 $222M 7.4M 29.90
Hanesbrands (HBI) 0.0 $208M 2.7M 76.48
Mid-America Apartment (MAA) 0.0 $207M 3.0M 68.27
Laboratory Corp. of America Holdings 0.0 $226M 2.3M 98.21
International Flavors & Fragrances (IFF) 0.0 $227M 2.4M 95.67
Safeway 0.0 $234M 6.3M 36.94
United Rentals (URI) 0.0 $260M 2.7M 94.94
Everest Re Group (EG) 0.0 $218M 1.4M 153.05
Foot Locker (FL) 0.0 $206M 4.4M 46.98
Masco Corporation (MAS) 0.0 $235M 11M 22.21
Mettler-Toledo International (MTD) 0.0 $207M 877k 235.68
Mohawk Industries (MHK) 0.0 $232M 1.7M 135.98
Universal Health Services (UHS) 0.0 $218M 2.7M 82.07
Waters Corporation (WAT) 0.0 $239M 2.2M 108.41
Campbell Soup Company (CPB) 0.0 $216M 4.8M 44.88
Red Hat 0.0 $259M 4.9M 52.98
Goodyear Tire & Rubber Company (GT) 0.0 $214M 8.2M 26.13
AGCO Corporation (AGCO) 0.0 $222M 4.0M 55.16
CareFusion Corporation 0.0 $217M 5.4M 40.22
Computer Sciences Corporation 0.0 $251M 4.1M 60.82
Alleghany Corporation 0.0 $206M 506k 407.38
Jacobs Engineering 0.0 $217M 3.4M 63.50
WABCO Holdings 0.0 $207M 2.0M 105.56
C.H. Robinson Worldwide (CHRW) 0.0 $220M 4.2M 52.39
Verisk Analytics (VRSK) 0.0 $235M 3.9M 59.96
Varian Medical Systems 0.0 $228M 2.7M 83.99
Whiting Petroleum Corporation 0.0 $207M 3.0M 69.39
Domino's Pizza (DPZ) 0.0 $238M 3.1M 76.97
TRW Automotive Holdings 0.0 $242M 3.0M 81.62
Quanta Services (PWR) 0.0 $213M 5.8M 36.90
CONSOL Energy 0.0 $237M 5.9M 39.95
Wyndham Worldwide Corporation 0.0 $245M 3.3M 73.23
Equinix 0.0 $249M 1.3M 184.84
Celanese Corporation (CE) 0.0 $246M 4.4M 55.51
Rock-Tenn Company 0.0 $220M 2.1M 105.57
Lam Research Corporation 0.0 $234M 4.2M 55.00
Quest Diagnostics Incorporated (DGX) 0.0 $237M 4.1M 57.92
Hormel Foods Corporation (HRL) 0.0 $228M 4.6M 49.27
Oge Energy Corp (OGE) 0.0 $258M 7.0M 36.76
Oceaneering International (OII) 0.0 $227M 3.2M 71.86
Raymond James Financial (RJF) 0.0 $220M 3.9M 55.93
Ashland 0.0 $230M 2.3M 99.48
Chicago Bridge & Iron Company 0.0 $228M 2.6M 87.15
Jarden Corporation 0.0 $206M 3.4M 59.83
Skyworks Solutions (SWKS) 0.0 $244M 6.5M 37.52
Wabtec Corporation (WAB) 0.0 $206M 2.7M 77.50
Duke Realty Corporation 0.0 $226M 13M 16.88
Extra Space Storage (EXR) 0.0 $216M 4.5M 48.51
McCormick & Company, Incorporated (MKC) 0.0 $258M 3.6M 71.74
VMware 0.0 $233M 2.2M 108.02
Alexandria Real Estate Equities (ARE) 0.0 $211M 2.9M 72.56
Rayonier (RYN) 0.0 $220M 4.8M 45.91
Towers Watson & Co 0.0 $209M 1.8M 114.05
Scripps Networks Interactive 0.0 $215M 2.8M 75.91
Weatherford International Lt reg 0.0 $218M 13M 17.36
American Water Works (AWK) 0.0 $236M 5.2M 45.40
Ball Corporation (BALL) 0.0 $212M 3.9M 54.81
Liberty Property Trust 0.0 $214M 5.8M 36.96
Signet Jewelers (SIG) 0.0 $231M 2.2M 105.86
Udr (UDR) 0.0 $258M 10M 25.83
Camden Property Trust (CPT) 0.0 $232M 3.5M 67.34
Charter Communications 0.0 $205M 1.7M 123.20
FleetCor Technologies 0.0 $211M 1.8M 115.10
Hollyfrontier Corp 0.0 $259M 5.4M 47.58
Level 3 Communications 0.0 $212M 5.4M 39.14
Ensco Plc Shs Class A 0.0 $226M 4.3M 52.78
News (NWSA) 0.0 $219M 13M 17.22
Sirius Xm Holdings 0.0 $234M 73M 3.20
E TRADE Financial Corporation 0.0 $175M 7.6M 23.02
Hasbro (HAS) 0.0 $167M 3.0M 55.62
Crown Holdings (CCK) 0.0 $167M 3.7M 44.74
Joy Global 0.0 $151M 2.6M 58.00
Broadridge Financial Solutions (BR) 0.0 $155M 4.2M 37.14
Reinsurance Group of America (RGA) 0.0 $154M 1.9M 79.63
Signature Bank (SBNY) 0.0 $168M 1.3M 125.59
TD Ameritrade Holding 0.0 $191M 5.6M 33.95
Arthur J. Gallagher & Co. (AJG) 0.0 $176M 3.7M 47.58
SEI Investments Company (SEIC) 0.0 $153M 4.6M 33.61
IAC/InterActive 0.0 $193M 2.7M 71.39
Dick's Sporting Goods (DKS) 0.0 $156M 2.9M 54.61
Incyte Corporation (INCY) 0.0 $177M 3.3M 53.52
Martin Marietta Materials (MLM) 0.0 $165M 1.3M 128.35
ResMed (RMD) 0.0 $178M 4.0M 44.69
AGL Resources 0.0 $154M 3.1M 48.96
Hospira 0.0 $188M 4.4M 43.25
Lennar Corporation (LEN) 0.0 $182M 4.6M 39.62
Avon Products 0.0 $163M 11M 14.64
Core Laboratories 0.0 $147M 742k 198.44
DENTSPLY International 0.0 $169M 3.7M 46.04
Family Dollar Stores 0.0 $154M 2.7M 58.01
Hologic (HOLX) 0.0 $169M 7.9M 21.50
Hubbell Incorporated 0.0 $182M 1.5M 119.87
IDEXX Laboratories (IDXX) 0.0 $182M 1.5M 121.40
International Game Technology 0.0 $149M 11M 14.06
J.B. Hunt Transport Services (JBHT) 0.0 $192M 2.7M 71.92
Lincoln Electric Holdings (LECO) 0.0 $164M 2.3M 72.01
MeadWestva 0.0 $193M 5.1M 37.64
PetSmart 0.0 $188M 2.7M 68.91
RPM International (RPM) 0.0 $158M 3.8M 41.84
Sealed Air (SEE) 0.0 $202M 6.1M 32.87
Snap-on Incorporated (SNA) 0.0 $179M 1.6M 113.48
Teradata Corporation (TDC) 0.0 $203M 4.1M 49.19
Valspar Corporation 0.0 $179M 2.5M 72.12
Waste Connections 0.0 $151M 3.4M 43.86
Willis Group Holdings 0.0 $181M 4.1M 44.13
Airgas 0.0 $184M 1.7M 106.51
Avery Dennison Corporation (AVY) 0.0 $166M 3.3M 50.67
Best Buy (BBY) 0.0 $190M 7.2M 26.41
Timken Company (TKR) 0.0 $146M 2.5M 58.78
Apartment Investment and Management 0.0 $170M 5.6M 30.22
SVB Financial (SIVBQ) 0.0 $174M 1.4M 128.78
Autoliv (ALV) 0.0 $164M 1.6M 100.35
Darden Restaurants (DRI) 0.0 $171M 3.4M 50.76
Cooper Companies 0.0 $185M 1.4M 137.36
Waddell & Reed Financial 0.0 $198M 2.7M 73.62
Cincinnati Financial Corporation (CINF) 0.0 $193M 4.0M 48.66
MDU Resources (MDU) 0.0 $196M 5.7M 34.31
Interpublic Group of Companies (IPG) 0.0 $198M 12M 17.14
Synopsys (SNPS) 0.0 $182M 4.7M 38.41
Omnicare 0.0 $177M 3.0M 59.67
PerkinElmer (RVTY) 0.0 $147M 3.3M 45.06
Energizer Holdings 0.0 $183M 1.8M 100.74
Plum Creek Timber 0.0 $190M 4.5M 42.04
Arrow Electronics (ARW) 0.0 $171M 2.9M 59.36
Avnet (AVT) 0.0 $186M 4.0M 46.53
Williams-Sonoma (WSM) 0.0 $165M 2.5M 66.64
Gartner (IT) 0.0 $177M 2.6M 69.44
NCR Corporation (VYX) 0.0 $189M 5.2M 36.55
Torchmark Corporation 0.0 $185M 2.4M 78.70
LSI Corporation 0.0 $166M 15M 11.07
Staples 0.0 $192M 17M 11.34
Harman International Industries 0.0 $190M 1.8M 106.40
ITC Holdings 0.0 $150M 4.0M 37.35
Cintas Corporation (CTAS) 0.0 $166M 2.8M 59.61
Markel Corporation (MKL) 0.0 $200M 336k 596.10
Gannett 0.0 $170M 6.2M 27.60
Hospitality Properties Trust 0.0 $173M 6.0M 28.72
Toll Brothers (TOL) 0.0 $168M 4.7M 35.90
D.R. Horton (DHI) 0.0 $165M 7.6M 21.65
Service Corporation International (SCI) 0.0 $161M 8.1M 19.88
CoStar (CSGP) 0.0 $147M 788k 186.74
East West Ban (EWBC) 0.0 $145M 4.0M 36.50
Frontier Communications 0.0 $202M 35M 5.71
New York Community Ban 0.0 $196M 12M 16.07
Arch Capital Group (ACGL) 0.0 $187M 3.2M 57.54
IDEX Corporation (IEX) 0.0 $170M 2.3M 72.89
Robert Half International (RHI) 0.0 $153M 3.7M 41.95
Donaldson Company (DCI) 0.0 $166M 3.9M 42.40
Calpine Corporation 0.0 $184M 8.8M 20.91
W.R. Grace & Co. 0.0 $189M 1.9M 99.17
Rite Aid Corporation 0.0 $167M 27M 6.27
Tesoro Corporation 0.0 $174M 3.4M 50.59
Amdocs Ltd ord (DOX) 0.0 $180M 3.9M 46.46
Activision Blizzard 0.0 $193M 9.4M 20.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $165M 1.4M 118.50
Marvell Technology Group 0.0 $156M 9.9M 15.75
Owens-Illinois 0.0 $179M 5.3M 33.83
Zions Bancorporation (ZION) 0.0 $150M 4.8M 30.98
Alaska Air (ALK) 0.0 $183M 2.0M 93.31
Huntsman Corporation (HUN) 0.0 $175M 7.2M 24.42
Ingram Micro 0.0 $173M 5.9M 29.56
Oshkosh Corporation (OSK) 0.0 $149M 2.5M 58.87
Reliance Steel & Aluminum (RS) 0.0 $182M 2.6M 70.66
American Campus Communities 0.0 $159M 4.2M 37.35
Align Technology (ALGN) 0.0 $147M 2.8M 51.79
Acuity Brands (AYI) 0.0 $169M 1.3M 132.57
Gulfport Energy Corporation 0.0 $182M 2.6M 71.18
Kirby Corporation (KEX) 0.0 $169M 1.7M 101.25
Kilroy Realty Corporation (KRC) 0.0 $197M 3.4M 58.58
Alliant Energy Corporation (LNT) 0.0 $185M 3.3M 56.81
Oil States International (OIS) 0.0 $154M 1.6M 98.60
SCANA Corporation 0.0 $195M 3.8M 51.32
Salix Pharmaceuticals 0.0 $195M 1.9M 103.61
SPX Corporation 0.0 $150M 1.5M 98.31
Trinity Industries (TRN) 0.0 $166M 2.3M 72.07
UGI Corporation (UGI) 0.0 $148M 3.2M 45.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $192M 2.0M 97.44
athenahealth 0.0 $157M 982k 160.24
Credicorp (BAP) 0.0 $150M 1.1M 137.92
Cubist Pharmaceuticals 0.0 $150M 2.1M 73.15
Cree 0.0 $190M 3.4M 56.56
Denbury Resources 0.0 $153M 9.3M 16.40
Energen Corporation 0.0 $171M 2.1M 80.81
tw tele 0.0 $145M 4.6M 31.26
Urban Outfitters (URBN) 0.0 $146M 4.0M 36.47
United Therapeutics Corporation (UTHR) 0.0 $169M 1.8M 94.03
BRE Properties 0.0 $195M 3.1M 62.78
Covance 0.0 $161M 1.6M 103.90
Equity Lifestyle Properties (ELS) 0.0 $164M 4.0M 40.65
F5 Networks (FFIV) 0.0 $203M 1.9M 106.63
National Fuel Gas (NFG) 0.0 $154M 2.2M 70.04
Albemarle Corporation (ALB) 0.0 $151M 2.3M 66.42
Ihs 0.0 $188M 1.5M 121.50
BioMed Realty Trust 0.0 $163M 8.0M 20.49
Senior Housing Properties Trust 0.0 $172M 7.6M 22.47
Superior Energy Services 0.0 $151M 4.9M 30.76
Taubman Centers 0.0 $180M 2.5M 70.79
iShares Gold Trust 0.0 $153M 12M 12.44
Aspen Technology 0.0 $151M 3.6M 42.36
Mednax (MD) 0.0 $174M 2.8M 61.98
Pharmacyclics 0.0 $164M 1.6M 100.22
Nabors Industries 0.0 $184M 7.5M 24.65
Pinnacle West Capital Corporation (PNW) 0.0 $162M 3.0M 54.66
Regency Centers Corporation (REG) 0.0 $190M 3.7M 51.06
American Capital Agency 0.0 $193M 9.0M 21.49
Colfax Corporation 0.0 $170M 2.4M 71.33
Garmin (GRMN) 0.0 $176M 3.2M 55.26
3D Systems Corporation (DDD) 0.0 $165M 2.8M 59.15
Six Flags Entertainment (SIX) 0.0 $147M 3.7M 40.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $158M 1.5M 105.48
First Republic Bank/san F (FRCB) 0.0 $167M 3.1M 53.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $161M 1.9M 84.45
Telus Ord (TU) 0.0 $158M 4.4M 35.95
Huntington Ingalls Inds (HII) 0.0 $153M 1.5M 102.26
Air Lease Corp (AL) 0.0 $190M 5.1M 37.29
Ddr Corp 0.0 $179M 11M 16.48
Cbre Group Inc Cl A (CBRE) 0.0 $199M 7.2M 27.43
Alkermes (ALKS) 0.0 $155M 3.5M 44.09
Fortune Brands (FBIN) 0.0 $193M 4.6M 42.08
Itt 0.0 $148M 3.5M 42.76
Xylem (XYL) 0.0 $183M 5.0M 36.42
Expedia (EXPE) 0.0 $202M 2.8M 72.50
Exelis 0.0 $181M 9.5M 19.01
Jazz Pharmaceuticals (JAZZ) 0.0 $185M 1.3M 138.68
Ishares Inc em mkt min vol (EEMV) 0.0 $190M 3.3M 57.20
stock 0.0 $172M 2.4M 71.49
Servicenow (NOW) 0.0 $153M 2.5M 59.92
Ishares Inc core msci emkt (IEMG) 0.0 $193M 3.9M 49.08
Realogy Hldgs (HOUS) 0.0 $154M 3.5M 43.45
Whitewave Foods 0.0 $196M 6.9M 28.54
Ptc (PTC) 0.0 $148M 4.2M 35.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $162M 2.8M 57.80
Metropcs Communications (TMUS) 0.0 $188M 5.7M 33.03
Fossil (FOSL) 0.0 $150M 1.3M 116.57
Sprint 0.0 $192M 21M 9.19
Windstream Hldgs 0.0 $177M 22M 8.24
Noble Corp Plc equity 0.0 $152M 4.7M 32.74
American Airls (AAL) 0.0 $171M 4.7M 36.60
Diamond Offshore Drilling 0.0 $89M 1.8M 48.76
Equinix Inc note 4.750% 6/1 0.0 $93M 41M 2.26
Microchip Technology Inc sdcv 2.125%12/1 0.0 $114M 62M 1.85
Sba Communications Corp note 4.000%10/0 0.0 $99M 33M 2.98
Mobile TeleSystems OJSC 0.0 $131M 7.5M 17.49
Owens Corning (OC) 0.0 $129M 3.0M 43.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $123M 1.3M 97.60
Starwood Property Trust (STWD) 0.0 $123M 5.2M 23.59
Assurant (AIZ) 0.0 $138M 2.1M 64.96
Two Harbors Investment 0.0 $94M 9.2M 10.25
Total System Services 0.0 $141M 4.6M 30.41
Legg Mason 0.0 $144M 2.9M 49.04
People's United Financial 0.0 $130M 8.8M 14.87
Nasdaq Omx (NDAQ) 0.0 $141M 3.8M 36.94
Peabody Energy Corporation 0.0 $119M 7.3M 16.34
Seattle Genetics 0.0 $124M 2.7M 45.56
Comcast Corporation 0.0 $92M 1.9M 48.77
Great Plains Energy Incorporated 0.0 $117M 4.3M 27.04
Brown & Brown (BRO) 0.0 $106M 3.4M 30.76
Carter's (CRI) 0.0 $133M 1.7M 77.65
Continental Resources 0.0 $140M 1.1M 124.27
Copart (CPRT) 0.0 $113M 3.1M 36.39
Cullen/Frost Bankers (CFR) 0.0 $118M 1.5M 77.53
Hudson City Ban 0.0 $132M 13M 9.83
Leggett & Platt (LEG) 0.0 $123M 3.8M 32.64
MICROS Systems 0.0 $129M 2.4M 52.93
Nuance Communications 0.0 $113M 6.6M 17.17
Pitney Bowes (PBI) 0.0 $137M 5.3M 25.99
R.R. Donnelley & Sons Company 0.0 $136M 7.6M 17.90
Ryder System (R) 0.0 $131M 1.6M 79.92
Solera Holdings 0.0 $121M 1.9M 63.34
Sonoco Products Company (SON) 0.0 $121M 2.9M 41.02
Ultra Petroleum 0.0 $105M 3.9M 26.89
Watsco, Incorporated (WSO) 0.0 $96M 964k 99.91
Zebra Technologies (ZBRA) 0.0 $134M 1.9M 69.41
Dun & Bradstreet Corporation 0.0 $106M 1.1M 99.35
Global Payments (GPN) 0.0 $144M 2.0M 71.11
KBR (KBR) 0.0 $109M 4.1M 26.68
Nu Skin Enterprises (NUS) 0.0 $141M 1.7M 82.85
Cabot Corporation (CBT) 0.0 $106M 1.8M 59.06
Charles River Laboratories (CRL) 0.0 $88M 1.5M 60.34
Bemis Company 0.0 $107M 2.7M 39.24
TECO Energy 0.0 $95M 5.5M 17.15
Thoratec Corporation 0.0 $88M 2.5M 35.81
Healthcare Realty Trust Incorporated 0.0 $90M 3.7M 24.15
Manitowoc Company 0.0 $103M 3.3M 31.45
Lamar Advertising Company 0.0 $139M 2.7M 51.00
Cadence Design Systems (CDNS) 0.0 $123M 7.9M 15.54
Crane 0.0 $100M 1.4M 71.15
Newfield Exploration 0.0 $118M 3.8M 31.36
American Financial (AFG) 0.0 $117M 2.0M 57.71
Partner Re 0.0 $133M 1.3M 103.50
MSC Industrial Direct (MSM) 0.0 $113M 1.3M 86.52
Olin Corporation (OLN) 0.0 $92M 3.3M 27.61
Sotheby's 0.0 $89M 2.0M 43.55
Aol 0.0 $103M 2.4M 43.77
Domtar Corp 0.0 $136M 1.2M 112.22
Apollo 0.0 $94M 2.7M 34.24
White Mountains Insurance Gp (WTM) 0.0 $89M 149k 599.90
iShares S&P 500 Index (IVV) 0.0 $139M 740k 188.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $125M 1.9M 67.20
Patterson Companies (PDCO) 0.0 $94M 2.3M 41.76
VCA Antech 0.0 $141M 4.4M 32.23
Dillard's (DDS) 0.0 $90M 968k 92.40
Lexmark International 0.0 $116M 2.5M 46.29
Forest City Enterprises 0.0 $102M 5.4M 19.10
Tupperware Brands Corporation (TUPBQ) 0.0 $118M 1.4M 83.76
W.R. Berkley Corporation (WRB) 0.0 $132M 3.2M 41.62
FactSet Research Systems (FDS) 0.0 $122M 1.1M 107.81
Msci (MSCI) 0.0 $143M 3.3M 43.02
Bally Technologies 0.0 $101M 1.5M 66.27
Iron Mountain Incorporated 0.0 $120M 4.4M 27.57
WESCO International (WCC) 0.0 $106M 1.3M 83.22
Eagle Materials (EXP) 0.0 $124M 1.4M 88.66
FLIR Systems 0.0 $140M 3.9M 36.00
Live Nation Entertainment (LYV) 0.0 $101M 4.6M 21.75
Westar Energy 0.0 $127M 3.6M 35.16
NewMarket Corporation (NEU) 0.0 $134M 343k 390.78
Old Republic International Corporation (ORI) 0.0 $116M 7.0M 16.40
Patterson-UTI Energy (PTEN) 0.0 $130M 4.1M 31.68
Aptar (ATR) 0.0 $124M 1.9M 66.10
Axis Capital Holdings (AXS) 0.0 $123M 2.7M 45.85
City National Corporation 0.0 $104M 1.3M 78.72
Concur Technologies 0.0 $131M 1.3M 99.07
First Solar (FSLR) 0.0 $128M 1.8M 69.79
Highwoods Properties (HIW) 0.0 $142M 3.7M 38.41
Ultimate Software 0.0 $106M 771k 137.00
Gra (GGG) 0.0 $126M 1.7M 74.74
Kennametal (KMT) 0.0 $95M 2.1M 44.30
Synovus Financial 0.0 $92M 27M 3.39
HCC Insurance Holdings 0.0 $126M 2.8M 45.49
NVR (NVR) 0.0 $140M 122k 1147.00
Carlisle Companies (CSL) 0.0 $140M 1.8M 79.34
Tibco Software 0.0 $115M 5.6M 20.32
Toro Company (TTC) 0.0 $127M 2.0M 63.19
Avis Budget (CAR) 0.0 $129M 2.6M 48.70
Aspen Insurance Holdings 0.0 $88M 2.2M 39.70
Atmel Corporation 0.0 $97M 12M 8.36
Cablevision Systems Corporation 0.0 $115M 6.8M 16.87
Maximus (MMS) 0.0 $96M 2.1M 44.86
Brinker International (EAT) 0.0 $104M 2.0M 52.45
ON Semiconductor (ON) 0.0 $104M 11M 9.40
Texas Capital Bancshares (TCBI) 0.0 $90M 1.4M 64.94
Tenne 0.0 $110M 1.9M 58.07
Eaton Vance 0.0 $132M 3.5M 38.16
Brunswick Corporation (BC) 0.0 $126M 2.8M 45.29
KapStone Paper and Packaging 0.0 $108M 3.8M 28.84
Steel Dynamics (STLD) 0.0 $110M 6.2M 17.79
Community Health Systems (CYH) 0.0 $134M 3.4M 39.17
EnerSys (ENS) 0.0 $99M 1.4M 69.29
Herbalife Ltd Com Stk (HLF) 0.0 $137M 2.4M 57.27
PolyOne Corporation 0.0 $97M 2.7M 36.66
Prosperity Bancshares (PB) 0.0 $119M 1.8M 66.15
Questcor Pharmaceuticals 0.0 $97M 1.5M 64.93
Regal-beloit Corporation (RRX) 0.0 $89M 1.2M 72.71
Sirona Dental Systems 0.0 $113M 1.5M 74.67
Assured Guaranty (AGO) 0.0 $103M 4.1M 25.32
Atmos Energy Corporation (ATO) 0.0 $129M 2.7M 47.13
Commerce Bancshares (CBSH) 0.0 $107M 2.3M 46.42
Cinemark Holdings (CNK) 0.0 $101M 3.5M 29.01
Copa Holdings Sa-class A (CPA) 0.0 $116M 800k 145.19
Cytec Industries 0.0 $101M 1.0M 97.61
Douglas Emmett (DEI) 0.0 $138M 5.1M 27.14
DiamondRock Hospitality Company (DRH) 0.0 $88M 7.5M 11.75
Dril-Quip (DRQ) 0.0 $129M 1.2M 112.10
First Niagara Financial 0.0 $94M 10M 9.45
GameStop (GME) 0.0 $145M 3.5M 41.10
Home Properties 0.0 $140M 2.3M 60.12
Jabil Circuit (JBL) 0.0 $96M 5.3M 18.00
JDS Uniphase Corporation 0.0 $92M 6.5M 14.00
LaSalle Hotel Properties 0.0 $127M 4.0M 31.31
Manhattan Associates (MANH) 0.0 $113M 3.2M 35.03
Middleby Corporation (MIDD) 0.0 $132M 501k 264.21
Nordson Corporation (NDSN) 0.0 $126M 1.8M 70.49
Omega Healthcare Investors (OHI) 0.0 $140M 4.2M 33.52
VeriFone Systems 0.0 $118M 3.5M 33.82
Pepco Holdings 0.0 $138M 6.7M 20.48
Post Properties 0.0 $98M 2.0M 49.10
Royal Gold (RGLD) 0.0 $115M 1.8M 62.62
Sally Beauty Holdings (SBH) 0.0 $122M 4.5M 27.40
Sovran Self Storage 0.0 $94M 1.3M 73.45
Questar Corporation 0.0 $121M 5.1M 23.78
Teledyne Technologies Incorporated (TDY) 0.0 $97M 992k 97.33
Terex Corporation (TEX) 0.0 $137M 3.1M 44.30
Teleflex Incorporated (TFX) 0.0 $124M 1.2M 107.24
West Pharmaceutical Services (WST) 0.0 $88M 2.0M 44.05
Alliant Techsystems 0.0 $123M 864k 142.15
Belden (BDC) 0.0 $93M 1.3M 69.60
Centene Corporation (CNC) 0.0 $92M 1.5M 62.25
Cepheid 0.0 $95M 1.8M 51.58
Deckers Outdoor Corporation (DECK) 0.0 $102M 1.3M 79.73
Dresser-Rand 0.0 $126M 2.2M 58.41
Genesee & Wyoming 0.0 $131M 1.4M 97.32
Hain Celestial (HAIN) 0.0 $127M 1.4M 91.43
Hexcel Corporation (HXL) 0.0 $111M 2.5M 43.54
Informatica Corporation 0.0 $120M 3.2M 37.78
World Fuel Services Corporation (WKC) 0.0 $94M 2.1M 44.10
ISIS Pharmaceuticals 0.0 $135M 3.1M 43.21
Lennox International (LII) 0.0 $117M 1.3M 90.91
Lululemon Athletica (LULU) 0.0 $95M 1.8M 52.59
Medivation 0.0 $121M 1.9M 64.37
Ocwen Financial Corporation 0.0 $122M 3.1M 39.18
Old Dominion Freight Line (ODFL) 0.0 $113M 2.0M 56.74
Panera Bread Company 0.0 $130M 737k 176.47
Rockwood Holdings 0.0 $144M 1.9M 74.40
Riverbed Technology 0.0 $89M 4.5M 19.71
URS Corporation 0.0 $102M 2.2M 47.06
Valmont Industries (VMI) 0.0 $133M 890k 148.84
Aqua America 0.0 $121M 4.8M 25.07
United States Steel Corporation (X) 0.0 $110M 4.0M 27.61
A. O. Smith Corporation (AOS) 0.0 $99M 2.2M 46.02
Associated Banc- (ASB) 0.0 $98M 5.4M 18.06
Buffalo Wild Wings 0.0 $97M 649k 148.90
Cleco Corporation 0.0 $91M 1.8M 50.58
Corrections Corporation of America 0.0 $114M 3.7M 31.32
Esterline Technologies Corporation 0.0 $116M 1.1M 106.54
FirstMerit Corporation 0.0 $103M 5.0M 20.83
Gentex Corporation (GNTX) 0.0 $133M 4.2M 31.53
Hancock Holding Company (HWC) 0.0 $90M 2.4M 36.65
Jack Henry & Associates (JKHY) 0.0 $137M 2.5M 55.76
Corporate Office Properties Trust (CDP) 0.0 $95M 3.6M 26.64
Tanger Factory Outlet Centers (SKT) 0.0 $127M 3.6M 35.00
Integrys Energy 0.0 $128M 2.1M 59.65
Flowers Foods (FLO) 0.0 $109M 5.1M 21.45
Southern Copper Corporation (SCCO) 0.0 $109M 3.7M 29.11
Protective Life 0.0 $121M 2.3M 52.59
Triumph (TGI) 0.0 $95M 1.5M 64.58
United Natural Foods (UNFI) 0.0 $104M 1.5M 70.92
Allegheny Technologies Incorporated (ATI) 0.0 $107M 2.8M 37.68
Northstar Realty Finance 0.0 $140M 8.7M 16.14
Sunstone Hotel Investors (SHO) 0.0 $102M 7.4M 13.73
Teradyne (TER) 0.0 $109M 5.5M 19.89
Alnylam Pharmaceuticals (ALNY) 0.0 $102M 1.5M 67.14
Brocade Communications Systems 0.0 $123M 12M 10.61
Carpenter Technology Corporation (CRS) 0.0 $92M 1.4M 66.04
DCT Industrial Trust 0.0 $97M 12M 7.88
Dana Holding Corporation (DAN) 0.0 $99M 4.2M 23.27
FEI Company 0.0 $120M 1.2M 103.02
National Retail Properties (NNN) 0.0 $143M 4.2M 34.32
SM Energy (SM) 0.0 $145M 2.0M 71.29
Unit Corporation 0.0 $89M 1.4M 65.38
Validus Holdings 0.0 $97M 2.6M 37.71
AECOM Technology Corporation (ACM) 0.0 $91M 2.8M 32.17
CBL & Associates Properties 0.0 $111M 6.2M 17.75
CBOE Holdings (CBOE) 0.0 $138M 2.4M 56.60
CNO Financial (CNO) 0.0 $126M 7.0M 18.10
iShares S&P MidCap 400 Index (IJH) 0.0 $126M 920k 137.47
Madison Square Garden 0.0 $97M 1.7M 56.78
Seadrill 0.0 $99M 2.8M 35.16
Weingarten Realty Investors 0.0 $139M 4.6M 30.00
Rackspace Hosting 0.0 $109M 3.3M 32.82
Sensata Technologies Hldg Bv 0.0 $102M 2.4M 42.64
Spirit AeroSystems Holdings (SPR) 0.0 $98M 3.5M 28.19
Thomson Reuters Corp 0.0 $100M 2.9M 34.20
KAR Auction Services (KAR) 0.0 $119M 3.9M 30.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $106M 1.7M 61.51
Generac Holdings (GNRC) 0.0 $103M 1.7M 58.97
Oasis Petroleum 0.0 $108M 2.6M 41.73
Kodiak Oil & Gas 0.0 $98M 8.0M 12.14
Cobalt Intl Energy 0.0 $131M 7.2M 18.32
United Rentals Inc note 4.000%11/1 0.0 $112M 13M 8.52
Nxp Semiconductors N V (NXPI) 0.0 $135M 2.3M 58.81
Babcock & Wilcox 0.0 $95M 2.8M 33.20
CommonWealth REIT 0.0 $111M 4.2M 26.30
QEP Resources 0.0 $142M 4.8M 29.44
Allied World Assurance 0.0 $100M 969k 103.19
Howard Hughes 0.0 $124M 872k 142.71
Piedmont Office Realty Trust (PDM) 0.0 $100M 5.8M 17.15
Team Health Holdings 0.0 $91M 2.0M 44.75
Vectren Corporation 0.0 $101M 2.6M 39.39
Franco-Nevada Corporation (FNV) 0.0 $94M 2.1M 45.86
Mylan Inc note 3.750% 9/1 0.0 $142M 39M 3.68
Targa Res Corp (TRGP) 0.0 $99M 994k 99.26
Visteon Corporation (VC) 0.0 $143M 1.6M 88.44
Ishares Tr cmn (TOK) 0.0 $108M 2.0M 53.59
Gnc Holdings Inc Cl A 0.0 $106M 2.4M 44.02
Rlj Lodging Trust (RLJ) 0.0 $116M 4.4M 26.74
Spirit Airlines (SAVEQ) 0.0 $129M 2.2M 59.40
Amc Networks Inc Cl A (AMCX) 0.0 $123M 1.7M 73.08
Pandora Media 0.0 $119M 3.9M 30.32
Cubesmart (CUBE) 0.0 $91M 5.3M 17.16
Dunkin' Brands Group 0.0 $134M 2.7M 50.18
Wpx Energy 0.0 $97M 5.4M 18.03
Telephone And Data Systems (TDS) 0.0 $93M 3.5M 26.21
Ishares Tr eafe min volat (EFAV) 0.0 $113M 1.8M 62.76
Yelp Inc cl a (YELP) 0.0 $110M 1.4M 76.93
Vantiv Inc Cl A 0.0 $91M 3.0M 30.22
Rowan Companies 0.0 $114M 3.4M 33.68
Hillshire Brands 0.0 $133M 3.6M 37.26
Ingredion Incorporated (INGR) 0.0 $144M 2.1M 68.08
Lpl Financial Holdings (LPLA) 0.0 $94M 1.8M 52.54
Catamaran 0.0 $101M 2.3M 44.76
Adt 0.0 $143M 4.8M 29.95
Libertyinteractivecorp lbtventcoma 0.0 $130M 994k 130.33
Wp Carey (WPC) 0.0 $137M 2.3M 60.07
Tenet Healthcare Corporation (THC) 0.0 $109M 2.5M 42.81
Wright Express (WEX) 0.0 $107M 1.1M 95.05
Epr Properties (EPR) 0.0 $97M 1.8M 53.39
Starz - Liberty Capital 0.0 $96M 3.0M 32.28
Arris 0.0 $101M 3.6M 28.18
Sunedison 0.0 $141M 7.5M 18.84
Ing U S 0.0 $122M 3.3M 36.27
Mallinckrodt Pub 0.0 $100M 1.6M 63.41
Spirit Realty reit 0.0 $121M 11M 10.98
Murphy Usa (MUSA) 0.0 $102M 2.5M 40.59
Allegion Plc equity (ALLE) 0.0 $130M 2.5M 52.17
Gaming & Leisure Pptys (GLPI) 0.0 $99M 2.7M 36.46
Knowles (KN) 0.0 $115M 3.6M 31.57
Kate Spade & Co 0.0 $137M 3.7M 37.09
Altisource Portfolio Solns S reg (ASPS) 0.0 $35M 287k 121.66
Compass Minerals International (CMP) 0.0 $86M 1.0M 82.52
Covanta Holding Corporation 0.0 $60M 3.3M 18.05
Globe Specialty Metals 0.0 $40M 1.9M 20.82
Keryx Biopharmaceuticals 0.0 $44M 2.6M 17.04
PHH Corporation 0.0 $49M 1.9M 25.84
D R Horton Inc note 2.000% 5/1 0.0 $32M 30M 1.05
Equinix Inc note 3.000%10/1 0.0 $33M 20M 1.65
L-3 Communications Corp debt 3.000% 8/0 0.0 $37M 28M 1.33
Compania de Minas Buenaventura SA (BVN) 0.0 $39M 3.1M 12.57
Portland General Electric Company (POR) 0.0 $78M 2.4M 32.34
Linear Technology Corp note 3.000% 5/0 0.0 $34M 28M 1.19
Boyd Gaming Corporation (BYD) 0.0 $33M 2.5M 13.20
iStar Financial 0.0 $34M 2.3M 14.76
Seacor Holdings 0.0 $46M 526k 86.42
Emcor (EME) 0.0 $81M 1.7M 46.79
MB Financial 0.0 $47M 1.5M 30.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $38M 1.6M 23.90
First Citizens BancShares (FCNCA) 0.0 $61M 254k 240.75
First Financial Ban (FFBC) 0.0 $31M 1.7M 17.98
Rli (RLI) 0.0 $46M 1.0M 44.24
CVB Financial (CVBF) 0.0 $40M 2.5M 15.90
FTI Consulting (FCN) 0.0 $40M 1.2M 33.34
MGIC Investment (MTG) 0.0 $78M 9.1M 8.52
Interactive Brokers (IBKR) 0.0 $33M 1.5M 21.67
DST Systems 0.0 $86M 905k 94.79
CapitalSource 0.0 $71M 4.9M 14.59
AutoNation (AN) 0.0 $78M 1.5M 53.23
Crocs (CROX) 0.0 $37M 2.4M 15.60
Auxilium Pharmaceuticals 0.0 $38M 1.4M 27.18
InterMune 0.0 $87M 2.6M 33.47
HSN 0.0 $60M 1.0M 59.73
Interval Leisure 0.0 $30M 1.2M 26.14
Clean Harbors (CLH) 0.0 $86M 1.6M 54.79
KB Home (KBH) 0.0 $45M 2.6M 16.99
Ryland 0.0 $52M 1.3M 39.93
Spdr S&p 500 Etf (SPY) 0.0 $73M 391k 187.00
Acxiom Corporation 0.0 $78M 2.3M 34.40
Advent Software 0.0 $35M 1.2M 29.36
American Eagle Outfitters (AEO) 0.0 $59M 4.8M 12.24
Bank of Hawaii Corporation (BOH) 0.0 $76M 1.3M 60.61
Blackbaud (BLKB) 0.0 $38M 1.2M 31.30
Con-way 0.0 $64M 1.5M 41.08
Cracker Barrel Old Country Store (CBRL) 0.0 $57M 583k 97.24
Curtiss-Wright (CW) 0.0 $85M 1.3M 63.54
Diebold Incorporated 0.0 $74M 1.8M 39.89
Federated Investors (FHI) 0.0 $82M 2.7M 30.54
Greif (GEF) 0.0 $44M 840k 52.49
Harsco Corporation (NVRI) 0.0 $72M 3.1M 23.43
Hawaiian Electric Industries (HE) 0.0 $66M 2.6M 25.42
Hillenbrand (HI) 0.0 $51M 1.6M 32.33
J.C. Penney Company 0.0 $66M 7.6M 8.62
Lumber Liquidators Holdings 0.0 $73M 782k 93.80
Mercury General Corporation (MCY) 0.0 $30M 665k 45.08
Power Integrations (POWI) 0.0 $52M 788k 65.78
Rollins (ROL) 0.0 $56M 1.9M 30.24
Steelcase (SCS) 0.0 $44M 2.6M 16.61
Uti Worldwide 0.0 $29M 2.8M 10.59
Buckle (BKE) 0.0 $32M 694k 45.80
Redwood Trust (RWT) 0.0 $46M 2.3M 20.28
Supervalu 0.0 $42M 6.1M 6.84
Exterran Holdings 0.0 $76M 1.7M 43.88
Franklin Electric (FELE) 0.0 $48M 1.1M 42.52
Granite Construction (GVA) 0.0 $43M 1.1M 39.93
Itron (ITRI) 0.0 $44M 1.2M 35.54
Sensient Technologies Corporation (SXT) 0.0 $84M 1.5M 56.41
Simpson Manufacturing (SSD) 0.0 $36M 1.0M 35.33
Jack in the Box (JACK) 0.0 $80M 1.4M 58.94
Briggs & Stratton Corporation 0.0 $30M 1.3M 22.25
CACI International (CACI) 0.0 $45M 602k 73.80
Avista Corporation (AVA) 0.0 $62M 2.0M 30.65
Commercial Metals Company (CMC) 0.0 $65M 3.5M 18.88
Steris Corporation 0.0 $81M 1.7M 47.75
ABM Industries (ABM) 0.0 $39M 1.4M 28.74
Entegris (ENTG) 0.0 $46M 3.8M 12.11
ACI Worldwide (ACIW) 0.0 $69M 1.2M 59.19
International Rectifier Corporation 0.0 $73M 2.6M 27.40
United Stationers 0.0 $44M 1.1M 41.07
Helen Of Troy (HELE) 0.0 $66M 951k 69.23
Rent-A-Center (UPBD) 0.0 $46M 1.7M 26.60
Universal Corporation (UVV) 0.0 $35M 621k 55.89
Tidewater 0.0 $64M 1.3M 48.62
Vishay Intertechnology (VSH) 0.0 $64M 4.3M 14.88
Intersil Corporation 0.0 $49M 3.8M 12.92
Arch Coal 0.0 $29M 6.1M 4.82
Coherent 0.0 $43M 650k 65.35
JetBlue Airways Corporation (JBLU) 0.0 $56M 6.4M 8.69
LifePoint Hospitals 0.0 $72M 1.3M 54.55
BancorpSouth 0.0 $67M 2.7M 24.96
Plantronics 0.0 $57M 1.3M 44.45
Barnes (B) 0.0 $51M 1.3M 38.47
La-Z-Boy Incorporated (LZB) 0.0 $39M 1.4M 27.10
Tetra Tech (TTEK) 0.0 $50M 1.7M 29.59
Matthews International Corporation (MATW) 0.0 $33M 820k 40.81
Office Depot 0.0 $59M 14M 4.13
Pier 1 Imports 0.0 $49M 2.6M 18.88
Herman Miller (MLKN) 0.0 $57M 1.8M 32.13
DeVry 0.0 $68M 1.6M 42.39
Electronics For Imaging 0.0 $57M 1.3M 43.31
Haemonetics Corporation (HAE) 0.0 $46M 1.4M 32.59
PAREXEL International Corporation 0.0 $86M 1.6M 54.09
Cabela's Incorporated 0.0 $86M 1.3M 65.51
Life Time Fitness 0.0 $57M 1.2M 48.10
WellCare Health Plans 0.0 $84M 1.3M 63.52
Men's Wearhouse 0.0 $60M 1.2M 48.98
Adtran 0.0 $42M 1.7M 24.41
ArthroCare Corporation 0.0 $42M 879k 48.19
Sonic Corporation 0.0 $35M 1.5M 22.79
Forward Air Corporation (FWRD) 0.0 $40M 860k 46.11
Casey's General Stores (CASY) 0.0 $67M 983k 67.59
Compuware Corporation 0.0 $67M 6.4M 10.50
Progress Software Corporation (PRGS) 0.0 $40M 1.8M 21.80
Integrated Device Technology 0.0 $53M 4.4M 12.23
Horace Mann Educators Corporation (HMN) 0.0 $35M 1.2M 29.00
Federal Signal Corporation (FSS) 0.0 $33M 2.2M 14.90
Convergys Corporation 0.0 $65M 3.0M 21.91
Lancaster Colony (LANC) 0.0 $54M 546k 99.42
Wolverine World Wide (WWW) 0.0 $76M 2.7M 28.55
Mentor Graphics Corporation 0.0 $69M 3.2M 22.02
John Wiley & Sons (WLY) 0.0 $75M 1.3M 57.64
First Midwest Ban 0.0 $36M 2.1M 17.08
Echostar Corporation (SATS) 0.0 $72M 1.5M 47.56
Total (TTE) 0.0 $35M 534k 65.60
Mbia (MBI) 0.0 $50M 3.6M 13.99
Pool Corporation (POOL) 0.0 $74M 1.2M 61.32
Union First Market Bankshares 0.0 $34M 1.3M 25.42
Washington Real Estate Investment Trust (ELME) 0.0 $61M 2.6M 23.88
First Industrial Realty Trust (FR) 0.0 $81M 4.2M 19.32
Valley National Ban (VLY) 0.0 $57M 5.5M 10.41
Abercrombie & Fitch (ANF) 0.0 $80M 2.1M 38.50
Prestige Brands Holdings (PBH) 0.0 $42M 1.6M 27.25
USG Corporation 0.0 $74M 2.3M 32.72
Sturm, Ruger & Company (RGR) 0.0 $31M 513k 59.80
Deluxe Corporation (DLX) 0.0 $80M 1.5M 52.47
Enstar Group (ESGR) 0.0 $32M 235k 136.31
Franklin Street Properties (FSP) 0.0 $44M 3.5M 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $43M 1.3M 32.80
Encore Capital (ECPG) 0.0 $32M 697k 45.70
HFF 0.0 $44M 1.3M 33.61
Pinnacle Entertainment 0.0 $37M 1.6M 23.70
Hilltop Holdings (HTH) 0.0 $45M 1.9M 23.79
Knight Transportation 0.0 $37M 1.6M 23.13
Penn Virginia Corporation 0.0 $33M 1.9M 17.49
ProAssurance Corporation (PRA) 0.0 $69M 1.6M 44.53
Montpelier Re Holdings/mrh 0.0 $35M 1.2M 29.76
Platinum Underwriter/ptp 0.0 $44M 735k 60.10
Regal Entertainment 0.0 $68M 3.6M 18.68
Krispy Kreme Doughnuts 0.0 $32M 1.8M 17.73
Standard Pacific 0.0 $34M 4.1M 8.31
Balchem Corporation (BCPC) 0.0 $44M 841k 52.12
Ii-vi 0.0 $29M 1.9M 15.43
Churchill Downs (CHDN) 0.0 $33M 361k 91.30
Ascent Media Corporation 0.0 $30M 393k 75.55
Discovery Communications 0.0 $61M 789k 77.06
Grand Canyon Education (LOPE) 0.0 $58M 1.2M 46.70
SandRidge Energy 0.0 $64M 10M 6.14
Corporate Executive Board Company 0.0 $77M 1.0M 74.23
Beacon Roofing Supply (BECN) 0.0 $50M 1.3M 38.66
TrueBlue (TBI) 0.0 $37M 1.3M 29.26
Janus Capital 0.0 $51M 4.7M 10.87
Papa John's Int'l (PZZA) 0.0 $51M 984k 52.11
St. Joe Company (JOE) 0.0 $35M 1.8M 19.25
Astoria Financial Corporation 0.0 $38M 2.7M 13.82
Big Lots (BIGGQ) 0.0 $60M 1.6M 37.87
Cousins Properties 0.0 $78M 6.8M 11.47
Orbital Sciences 0.0 $46M 1.6M 27.90
Empire District Electric Company 0.0 $32M 1.3M 24.32
Mueller Industries (MLI) 0.0 $44M 1.5M 29.99
GATX Corporation (GATX) 0.0 $86M 1.3M 67.88
Energy Xxi 0.0 $53M 2.3M 23.57
Theravance 0.0 $63M 2.0M 30.94
ViaSat (VSAT) 0.0 $77M 1.1M 69.04
PDL BioPharma 0.0 $39M 4.7M 8.31
Credit Acceptance (CACC) 0.0 $53M 372k 142.15
Drew Industries 0.0 $33M 608k 54.20
Primerica (PRI) 0.0 $76M 1.6M 47.11
TCF Financial Corporation 0.0 $76M 4.5M 16.66
Thor Industries (THO) 0.0 $78M 1.3M 61.06
Kaiser Aluminum (KALU) 0.0 $37M 523k 71.42
Penske Automotive (PAG) 0.0 $47M 1.1M 42.76
Aaron's 0.0 $62M 2.0M 30.24
Sears Holdings Corporation 0.0 $54M 1.1M 47.76
Bank of the Ozarks 0.0 $60M 875k 68.06
Nelnet (NNI) 0.0 $34M 830k 40.90
Umpqua Holdings Corporation 0.0 $68M 3.6M 18.64
Meredith Corporation 0.0 $51M 1.1M 46.43
CNA Financial Corporation (CNA) 0.0 $70M 1.6M 42.72
Trex Company (TREX) 0.0 $33M 451k 73.16
New York Times Company (NYT) 0.0 $67M 3.9M 17.12
Techne Corporation 0.0 $85M 999k 85.37
Hub (HUBG) 0.0 $45M 1.1M 39.99
Landstar System (LSTR) 0.0 $84M 1.4M 59.22
Sinclair Broadcast 0.0 $53M 2.0M 27.09
Fair Isaac Corporation (FICO) 0.0 $57M 1.0M 55.32
Choice Hotels International (CHH) 0.0 $45M 969k 46.00
G&K Services 0.0 $33M 534k 61.17
Lexington Realty Trust (LXP) 0.0 $63M 5.7M 10.91
Southwest Gas Corporation (SWX) 0.0 $70M 1.3M 53.45
Ashford Hospitality Trust 0.0 $36M 3.1M 11.27
Glimcher Realty Trust 0.0 $58M 5.8M 10.03
Nexstar Broadcasting (NXST) 0.0 $34M 907k 37.52
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $82M 28M 2.97
FelCor Lodging Trust Incorporated 0.0 $46M 5.1M 9.04
Hersha Hospitality Trust 0.0 $46M 7.9M 5.83
Strategic Hotels & Resorts 0.0 $63M 6.2M 10.19
Alpha Natural Resources 0.0 $29M 6.9M 4.25
Take-Two Interactive Software (TTWO) 0.0 $61M 2.8M 21.93
Radian (RDN) 0.0 $71M 4.7M 15.03
Genes (GCO) 0.0 $46M 619k 74.57
Advanced Micro Devices (AMD) 0.0 $68M 17M 4.01
Mueller Water Products (MWA) 0.0 $41M 4.3M 9.50
Endurance Specialty Hldgs Lt 0.0 $57M 1.1M 53.83
Amkor Technology (AMKR) 0.0 $39M 5.6M 6.86
Magellan Health Services 0.0 $42M 710k 59.35
BOK Financial Corporation (BOKF) 0.0 $42M 604k 69.05
Teekay Shipping Marshall Isl 0.0 $54M 956k 56.24
Darling International (DAR) 0.0 $86M 4.3M 20.02
Sapient Corporation 0.0 $50M 2.9M 17.06
TriQuint Semiconductor 0.0 $59M 4.4M 13.39
Louisiana-Pacific Corporation (LPX) 0.0 $83M 4.9M 16.87
Silgan Holdings (SLGN) 0.0 $63M 1.3M 49.52
Dolby Laboratories (DLB) 0.0 $53M 1.2M 44.50
First Horizon National Corporation (FHN) 0.0 $81M 6.6M 12.34
Allscripts Healthcare Solutions (MDRX) 0.0 $83M 4.6M 18.03
Texas Industries 0.0 $71M 790k 89.62
Webster Financial Corporation (WBS) 0.0 $86M 2.8M 31.06
Advanced Energy Industries (AEIS) 0.0 $30M 1.2M 24.50
Aircastle 0.0 $36M 1.8M 19.38
American Axle & Manufact. Holdings (AXL) 0.0 $38M 2.1M 18.52
American Capital 0.0 $47M 2.9M 15.80
Amtrust Financial Services 0.0 $30M 801k 37.61
Boston Private Financial Holdings 0.0 $32M 2.4M 13.53
Cogent Communications (CCOI) 0.0 $58M 1.6M 35.53
DineEquity (DIN) 0.0 $37M 471k 78.07
Dycom Industries (DY) 0.0 $40M 1.3M 31.61
Fairchild Semiconductor International 0.0 $48M 3.5M 13.79
Ferro Corporation 0.0 $32M 2.3M 13.66
Graphic Packaging Holding Company (GPK) 0.0 $77M 7.6M 10.16
Health Net 0.0 $82M 2.4M 34.01
Impax Laboratories 0.0 $52M 2.0M 26.42
Insight Enterprises (NSIT) 0.0 $29M 1.2M 25.11
Alere 0.0 $70M 2.0M 34.35
Investors Ban 0.0 $44M 1.6M 27.64
Kindred Healthcare 0.0 $36M 1.5M 23.42
Lindsay Corporation (LNN) 0.0 $31M 345k 88.18
Meritage Homes Corporation (MTH) 0.0 $46M 1.1M 41.88
Microsemi Corporation 0.0 $69M 2.7M 25.03
Newport Corporation 0.0 $35M 1.7M 20.68
Old National Ban (ONB) 0.0 $41M 2.7M 14.91
PMC-Sierra 0.0 $44M 5.8M 7.61
RPC (RES) 0.0 $32M 1.6M 20.42
Sanderson Farms 0.0 $46M 587k 78.49
Syntel 0.0 $52M 583k 89.90
Tutor Perini Corporation (TPC) 0.0 $41M 1.4M 28.67
Western Alliance Bancorporation (WAL) 0.0 $52M 2.1M 24.60
Amer (UHAL) 0.0 $39M 166k 232.12
American Equity Investment Life Holding 0.0 $42M 1.8M 23.62
Andersons (ANDE) 0.0 $44M 750k 59.24
Ares Capital Corporation (ARCC) 0.0 $54M 3.1M 17.62
Associated Estates Realty Corporation 0.0 $43M 2.5M 16.94
Black Hills Corporation (BKH) 0.0 $83M 1.4M 57.65
Brown Shoe Company 0.0 $40M 1.5M 26.54
Cantel Medical 0.0 $32M 940k 33.72
Cash America International 0.0 $29M 753k 38.72
CIRCOR International 0.0 $37M 503k 73.33
Cliffs Natural Resources 0.0 $83M 4.0M 20.46
Cypress Semiconductor Corporation 0.0 $44M 4.2M 10.27
DSW 0.0 $83M 2.3M 35.86
Evercore Partners (EVR) 0.0 $48M 873k 55.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $40M 4.3M 9.24
International Bancshares Corporation (IBOC) 0.0 $42M 1.7M 25.08
Key Energy Services 0.0 $35M 3.8M 9.24
Korn/Ferry International (KFY) 0.0 $58M 1.9M 29.77
Littelfuse (LFUS) 0.0 $55M 590k 93.64
Measurement Specialties 0.0 $29M 433k 67.85
Medicines Company 0.0 $51M 1.8M 28.42
Methode Electronics (MEI) 0.0 $31M 1.0M 30.66
Minerals Technologies (MTX) 0.0 $75M 1.2M 64.56
MKS Instruments (MKSI) 0.0 $52M 1.7M 29.89
On Assignment 0.0 $51M 1.3M 38.59
Pennsylvania R.E.I.T. 0.0 $50M 2.8M 18.05
Stillwater Mining Company 0.0 $50M 3.4M 14.81
Synaptics, Incorporated (SYNA) 0.0 $84M 1.4M 60.02
Universal Display Corporation (OLED) 0.0 $40M 1.3M 31.91
Universal Forest Products 0.0 $30M 548k 55.34
Western Refining 0.0 $65M 1.7M 38.60
Asbury Automotive (ABG) 0.0 $47M 843k 55.31
AMCOL International Corporation 0.0 $43M 936k 45.78
Air Methods Corporation 0.0 $53M 997k 53.43
AmSurg 0.0 $42M 893k 47.08
Actuant Corporation 0.0 $69M 2.0M 34.15
Atwood Oceanics 0.0 $81M 1.6M 50.39
Armstrong World Industries (AWI) 0.0 $44M 820k 53.25
Bill Barrett Corporation 0.0 $41M 1.6M 25.60
Benchmark Electronics (BHE) 0.0 $58M 2.5M 22.65
Bio-Rad Laboratories (BIO) 0.0 $75M 588k 128.12
Brady Corporation (BRC) 0.0 $38M 1.4M 27.15
Bruker Corporation (BRKR) 0.0 $79M 3.5M 22.79
Bristow 0.0 $72M 958k 75.52
Cheesecake Factory Incorporated (CAKE) 0.0 $69M 1.5M 47.63
Companhia Brasileira de Distrib. 0.0 $55M 1.2M 43.76
Community Bank System (CBU) 0.0 $44M 1.1M 39.02
Cognex Corporation (CGNX) 0.0 $79M 2.3M 33.86
Chemed Corp Com Stk (CHE) 0.0 $42M 471k 89.45
Chico's FAS 0.0 $68M 4.3M 16.03
Mack-Cali Realty (VRE) 0.0 $71M 3.4M 20.79
Comstock Resources 0.0 $32M 1.4M 22.85
CARBO Ceramics 0.0 $81M 586k 137.99
Cirrus Logic (CRUS) 0.0 $35M 1.8M 19.87
Carrizo Oil & Gas 0.0 $65M 1.2M 53.46
Cooper Tire & Rubber Company 0.0 $51M 2.1M 24.30
Clayton Williams Energy 0.0 $32M 285k 113.01
Cyberonics 0.0 $60M 925k 65.26
Dorman Products (DORM) 0.0 $45M 762k 59.06
DreamWorks Animation SKG 0.0 $56M 2.1M 26.55
Education Realty Trust 0.0 $45M 4.5M 9.87
El Paso Electric Company 0.0 $40M 1.1M 35.73
Euronet Worldwide (EEFT) 0.0 $63M 1.5M 41.59
Bottomline Technologies 0.0 $37M 1.1M 35.15
First Financial Bankshares (FFIN) 0.0 $52M 842k 61.79
Finisar Corporation 0.0 $70M 2.6M 26.51
Fulton Financial (FULT) 0.0 $66M 5.2M 12.58
Greatbatch 0.0 $36M 789k 45.92
Guess? (GES) 0.0 $46M 1.7M 27.60
G-III Apparel (GIII) 0.0 $33M 456k 71.58
Group 1 Automotive (GPI) 0.0 $37M 564k 65.66
GrafTech International 0.0 $34M 3.1M 10.92
H&E Equipment Services (HEES) 0.0 $35M 870k 40.45
HEICO Corporation (HEI) 0.0 $49M 811k 60.16
Hanger Orthopedic 0.0 $36M 1.1M 33.68
Hibbett Sports (HIBB) 0.0 $37M 706k 52.88
Hittite Microwave Corporation 0.0 $50M 794k 63.04
Helix Energy Solutions (HLX) 0.0 $80M 3.5M 22.98
HNI Corporation (HNI) 0.0 $49M 1.3M 36.56
Hornbeck Offshore Services 0.0 $38M 919k 41.81
Hill-Rom Holdings 0.0 $71M 1.8M 38.54
Iconix Brand 0.0 $54M 1.4M 39.27
InterDigital (IDCC) 0.0 $42M 1.3M 33.11
iGATE Corporation 0.0 $33M 1.0M 31.54
Infinera (INFN) 0.0 $31M 3.4M 9.08
IPG Photonics Corporation (IPGP) 0.0 $63M 885k 71.08
Innophos Holdings 0.0 $32M 565k 56.70
Banco Itau Holding Financeira (ITUB) 0.0 $38M 2.6M 14.86
John Bean Technologies Corporation 0.0 $32M 1.0M 30.90
J&J Snack Foods (JJSF) 0.0 $37M 385k 95.97
Lithia Motors (LAD) 0.0 $41M 615k 66.46
Laclede 0.0 $41M 870k 47.15
MGE Energy (MGEE) 0.0 $37M 951k 39.23
Mobile Mini 0.0 $47M 1.1M 43.36
MarketAxess Holdings (MKTX) 0.0 $60M 1.0M 59.22
Moog (MOG.A) 0.0 $79M 1.2M 65.51
Morningstar (MORN) 0.0 $44M 561k 79.02
Medical Properties Trust (MPW) 0.0 $70M 5.5M 12.79
MicroStrategy Incorporated (MSTR) 0.0 $30M 259k 115.39
Vail Resorts (MTN) 0.0 $65M 936k 69.70
New Jersey Resources Corporation (NJR) 0.0 $55M 1.1M 49.80
EnPro Industries (NPO) 0.0 $42M 582k 72.67
Northwest Bancshares (NWBI) 0.0 $40M 2.7M 14.60
Omnicell (OMCL) 0.0 $30M 1.1M 28.62
Om 0.0 $40M 1.2M 33.22
OSI Systems (OSIS) 0.0 $43M 712k 59.86
Oxford Industries (OXM) 0.0 $31M 400k 78.20
Plexus (PLXS) 0.0 $37M 922k 40.07
Polypore International 0.0 $43M 1.2M 34.21
Qiagen 0.0 $44M 2.1M 21.09
Raven Industries 0.0 $32M 978k 32.75
RF Micro Devices 0.0 $80M 10M 7.88
Rogers Corporation (ROG) 0.0 $32M 506k 62.42
Rosetta Resources 0.0 $85M 1.8M 46.58
Rovi Corporation 0.0 $69M 3.0M 22.78
Ramco-Gershenson Properties Trust 0.0 $46M 2.8M 16.30
Rush Enterprises (RUSHA) 0.0 $31M 939k 32.48
Boston Beer Company (SAM) 0.0 $54M 221k 244.73
Stepan Company (SCL) 0.0 $33M 510k 64.56
ScanSource (SCSC) 0.0 $31M 764k 40.77
Sangamo Biosciences (SGMO) 0.0 $33M 1.8M 18.08
Stone Energy Corporation 0.0 $61M 1.4M 41.97
A. Schulman 0.0 $32M 882k 36.26
Steven Madden (SHOO) 0.0 $70M 2.0M 35.98
Selective Insurance (SIGI) 0.0 $35M 1.5M 23.32
South Jersey Industries 0.0 $47M 832k 56.09
Skechers USA (SKX) 0.0 $41M 1.1M 36.54
Semtech Corporation (SMTC) 0.0 $51M 2.0M 25.34
TASER International 0.0 $31M 1.7M 18.29
Tempur-Pedic International (TPX) 0.0 $85M 1.7M 50.67
Tata Motors 0.0 $42M 1.2M 35.41
Monotype Imaging Holdings 0.0 $33M 1.1M 30.14
United Bankshares (UBSI) 0.0 $35M 1.1M 30.62
UIL Holdings Corporation 0.0 $64M 1.7M 36.81
Walter Investment Management 0.0 $30M 1.0M 29.83
Werner Enterprises (WERN) 0.0 $45M 1.7M 25.51
Wintrust Financial Corporation (WTFC) 0.0 $58M 1.2M 48.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $34M 738k 45.85
Akorn 0.0 $43M 2.0M 22.00
Allegiant Travel Company (ALGT) 0.0 $45M 405k 111.93
General Cable Corporation 0.0 $45M 1.7M 25.61
Cal-Maine Foods (CALM) 0.0 $29M 463k 62.78
Cathay General Ban (CATY) 0.0 $57M 2.3M 25.19
Ciena Corporation (CIEN) 0.0 $72M 3.2M 22.74
Capstead Mortgage Corporation 0.0 $31M 2.4M 12.66
California Water Service (CWT) 0.0 $32M 1.3M 23.94
First Cash Financial Services 0.0 $39M 781k 50.46
Finish Line 0.0 $37M 1.4M 27.09
F.N.B. Corporation (FNB) 0.0 $59M 4.4M 13.40
Foster Wheeler Ltd Com Stk 0.0 $50M 1.5M 32.42
Greenhill & Co 0.0 $40M 773k 51.98
P.H. Glatfelter Company 0.0 $33M 1.2M 27.22
HMS Holdings 0.0 $49M 2.6M 19.05
Heartland Payment Systems 0.0 $40M 964k 41.45
Ida (IDA) 0.0 $81M 1.5M 55.47
Jos. A. Bank Clothiers 0.0 $50M 783k 64.30
MFA Mortgage Investments 0.0 $73M 9.4M 7.75
Monro Muffler Brake (MNRO) 0.0 $47M 818k 56.88
Monolithic Power Systems (MPWR) 0.0 $37M 960k 38.77
Myriad Genetics (MYGN) 0.0 $65M 1.9M 34.19
Neurocrine Biosciences (NBIX) 0.0 $34M 2.1M 16.10
Nektar Therapeutics (NKTR) 0.0 $43M 3.6M 12.12
Neustar 0.0 $51M 1.6M 32.51
NetScout Systems (NTCT) 0.0 $37M 979k 37.58
NuVasive 0.0 $49M 1.3M 38.41
OmniVision Technologies 0.0 $32M 1.8M 17.70
Provident Financial Services (PFS) 0.0 $30M 1.6M 18.37
Children's Place Retail Stores (PLCE) 0.0 $30M 606k 49.81
Poly 0.0 $56M 4.1M 13.72
QLogic Corporation 0.0 $31M 2.4M 12.75
Stifel Financial (SF) 0.0 $83M 1.7M 49.76
Silicon Laboratories (SLAB) 0.0 $66M 1.3M 52.25
Susser Holdings Corporation 0.0 $31M 494k 62.47
Hanover Insurance (THG) 0.0 $76M 1.2M 61.44
TiVo 0.0 $53M 4.0M 13.23
Tennant Company (TNC) 0.0 $33M 499k 65.62
DealerTrack Holdings 0.0 $57M 1.2M 49.19
Trustmark Corporation (TRMK) 0.0 $51M 2.0M 25.35
Tessera Technologies 0.0 $37M 1.6M 23.63
Texas Roadhouse (TXRH) 0.0 $41M 1.6M 26.08
Tyler Technologies (TYL) 0.0 $67M 803k 83.68
Vector (VGR) 0.0 $39M 1.8M 21.54
Washington Federal (WAFD) 0.0 $67M 2.9M 23.30
Wright Medical 0.0 $40M 1.3M 31.07
Worthington Industries (WOR) 0.0 $64M 1.7M 38.25
Advisory Board Company 0.0 $63M 972k 64.25
Aar (AIR) 0.0 $30M 1.1M 25.95
Applied Industrial Technologies (AIT) 0.0 $53M 1.1M 48.24
Allete (ALE) 0.0 $65M 1.2M 52.42
Arena Pharmaceuticals 0.0 $39M 6.2M 6.30
Atmi 0.0 $39M 1.1M 34.01
American States Water Company (AWR) 0.0 $47M 1.5M 32.29
Basic Energy Services 0.0 $31M 1.1M 27.41
Brookdale Senior Living (BKD) 0.0 $83M 2.5M 33.51
Bob Evans Farms 0.0 $39M 774k 50.03
Calgon Carbon Corporation 0.0 $33M 1.5M 21.83
Chemical Financial Corporation 0.0 $30M 924k 32.45
Clarcor 0.0 $82M 1.4M 57.35
CONMED Corporation (CNMD) 0.0 $44M 1.0M 43.45
Nic 0.0 $34M 1.8M 19.31
EastGroup Properties (EGP) 0.0 $76M 1.2M 62.91
H.B. Fuller Company (FUL) 0.0 $64M 1.3M 48.28
Glacier Ban (GBCI) 0.0 $59M 2.0M 29.07
Geo 0.0 $66M 2.0M 32.24
Chart Industries (GTLS) 0.0 $64M 801k 79.45
Healthcare Services (HCSG) 0.0 $53M 1.8M 29.06
Home BancShares (HOMB) 0.0 $44M 1.3M 34.42
Huron Consulting (HURN) 0.0 $47M 744k 63.38
Integra LifeSciences Holdings (IART) 0.0 $30M 649k 45.99
IBERIABANK Corporation 0.0 $57M 806k 70.15
ImmunoGen 0.0 $37M 2.5M 14.93
Investors Real Estate Trust 0.0 $37M 4.1M 8.98
Kaman Corporation 0.0 $29M 718k 40.68
Lions Gate Entertainment 0.0 $53M 2.0M 26.73
McDermott International 0.0 $45M 5.7M 7.82
Movado (MOV) 0.0 $34M 749k 45.55
Matrix Service Company (MTRX) 0.0 $37M 1.1M 33.78
MasTec (MTZ) 0.0 $69M 1.6M 43.44
NBT Ban (NBTB) 0.0 $30M 1.2M 24.46
National Penn Bancshares 0.0 $33M 3.2M 10.45
NPS Pharmaceuticals 0.0 $82M 2.7M 29.93
NorthWestern Corporation (NWE) 0.0 $51M 1.1M 47.43
Northwest Natural Gas 0.0 $31M 700k 44.01
Owens & Minor (OMI) 0.0 $65M 1.8M 35.03
Otter Tail Corporation (OTTR) 0.0 $31M 1.0M 30.79
PacWest Ban 0.0 $48M 1.1M 43.01
Pinnacle Financial Partners (PNFP) 0.0 $38M 1.0M 37.49
Piedmont Natural Gas Company 0.0 $68M 1.9M 35.39
Portfolio Recovery Associates 0.0 $86M 1.5M 57.86
PS Business Parks 0.0 $82M 985k 83.62
PriceSmart (PSMT) 0.0 $49M 485k 100.93
PrivateBan 0.0 $55M 1.8M 30.51
Rambus (RMBS) 0.0 $34M 3.1M 10.75
RBC Bearings Incorporated (RBC) 0.0 $39M 606k 63.70
StanCorp Financial 0.0 $79M 1.2M 66.80
Scotts Miracle-Gro Company (SMG) 0.0 $75M 1.2M 61.28
SYNNEX Corporation (SNX) 0.0 $43M 712k 60.61
Susquehanna Bancshares 0.0 $56M 4.9M 11.37
Schweitzer-Mauduit International (MATV) 0.0 $36M 846k 42.59
TAL International 0.0 $39M 905k 42.87
Tech Data Corporation 0.0 $67M 1.1M 60.96
TreeHouse Foods (THS) 0.0 $71M 987k 71.99
UMB Financial Corporation (UMBF) 0.0 $62M 965k 64.70
UniFirst Corporation (UNF) 0.0 $44M 401k 109.94
Veeco Instruments (VECO) 0.0 $44M 1.1M 41.93
WestAmerica Ban (WABC) 0.0 $44M 811k 54.08
WD-40 Company (WDFC) 0.0 $33M 428k 77.57
WGL Holdings 0.0 $60M 1.5M 40.06
Westlake Chemical Corporation (WLK) 0.0 $70M 1.1M 66.18
Watts Water Technologies (WTS) 0.0 $43M 728k 58.69
Acorda Therapeutics 0.0 $46M 1.2M 37.91
Analogic Corporation 0.0 $30M 362k 82.11
Aruba Networks 0.0 $58M 3.1M 18.75
Astronics Corporation (ATRO) 0.0 $36M 562k 63.41
Anixter International 0.0 $74M 729k 101.52
AZZ Incorporated (AZZ) 0.0 $31M 684k 44.68
Natus Medical 0.0 $31M 1.2M 25.80
CommVault Systems (CVLT) 0.0 $87M 1.3M 64.95
Dyax 0.0 $38M 4.2M 8.98
Flotek Industries 0.0 $37M 1.3M 27.85
Gen 0.0 $32M 1.8M 18.27
Halozyme Therapeutics (HALO) 0.0 $36M 2.8M 12.71
Lattice Semiconductor (LSCC) 0.0 $30M 3.8M 7.84
NetGear (NTGR) 0.0 $34M 993k 33.73
PNM Resources (TXNM) 0.0 $66M 2.4M 27.03
Trimas Corporation (TRS) 0.0 $39M 1.2M 33.20
Volcano Corporation 0.0 $31M 1.5M 19.71
Woodward Governor Company (WWD) 0.0 $76M 1.8M 41.53
Erie Indemnity Company (ERIE) 0.0 $43M 612k 69.76
Healthsouth 0.0 $85M 2.4M 35.93
LTC Properties (LTC) 0.0 $58M 1.5M 37.63
Neogen Corporation (NEOG) 0.0 $47M 1.0M 44.95
Potlatch Corporation (PCH) 0.0 $50M 1.3M 38.69
Brink's Company (BCO) 0.0 $40M 1.4M 28.55
Dex (DXCM) 0.0 $82M 2.0M 41.36
Greenbrier Companies (GBX) 0.0 $49M 1.1M 45.60
iRobot Corporation (IRBT) 0.0 $32M 778k 41.05
Quaker Chemical Corporation (KWR) 0.0 $31M 388k 78.83
Orient-exp Htls 0.0 $37M 2.5M 14.41
MWI Veterinary Supply 0.0 $56M 357k 155.62
National Health Investors (NHI) 0.0 $58M 955k 60.46
National Instruments 0.0 $83M 2.9M 28.69
Prospect Capital Corporation (PSEC) 0.0 $42M 3.8M 10.80
WebMD Health 0.0 $41M 1.0M 41.40
Navistar International Corporation 0.0 $55M 1.6M 33.87
CalAmp 0.0 $31M 1.1M 27.87
Clearwater Paper (CLW) 0.0 $39M 617k 62.67
Colony Financial 0.0 $54M 2.5M 21.95
Columbia Banking System (COLB) 0.0 $41M 1.4M 28.52
CoreLogic 0.0 $76M 2.5M 30.04
Cray 0.0 $41M 1.1M 37.32
First American Financial (FAF) 0.0 $84M 3.2M 26.55
Furiex Pharmaceuticals 0.0 $32M 370k 87.00
HEICO Corporation (HEI.A) 0.0 $34M 779k 43.41
Kennedy-Wilson Holdings (KW) 0.0 $45M 2.0M 22.51
M.D.C. Holdings 0.0 $33M 1.2M 28.28
Hyatt Hotels Corporation (H) 0.0 $62M 1.2M 53.81
B&G Foods (BGS) 0.0 $43M 1.4M 30.11
Suncor Energy (SU) 0.0 $40M 1.1M 34.96
Cloud Peak Energy 0.0 $34M 1.6M 21.14
Virtus Investment Partners (VRTS) 0.0 $35M 200k 173.17
Symetra Finl Corp 0.0 $46M 2.3M 19.82
Brandywine Realty Trust (BDN) 0.0 $85M 5.8M 14.46
Chimera Investment Corporation 0.0 $83M 27M 3.06
Hatteras Financial 0.0 $43M 2.3M 18.85
Masimo Corporation (MASI) 0.0 $42M 1.5M 27.31
MedAssets 0.0 $44M 1.8M 24.71
Pilgrim's Pride Corporation (PPC) 0.0 $60M 2.9M 20.92
Shutterfly 0.0 $45M 1.1M 42.68
SolarWinds 0.0 $76M 1.8M 42.63
Spansion 0.0 $31M 1.8M 17.42
Vale 0.0 $39M 3.1M 12.45
Web 0.0 $49M 1.4M 34.03
Cardtronics 0.0 $51M 1.3M 38.85
DigitalGlobe 0.0 $56M 1.9M 29.01
Equity One 0.0 $56M 2.5M 22.34
Insulet Corporation (PODD) 0.0 $73M 1.5M 47.42
Unisys Corporation (UIS) 0.0 $48M 1.6M 30.46
Ariad Pharmaceuticals 0.0 $37M 4.6M 8.06
Inland Real Estate Corporation 0.0 $39M 3.7M 10.55
Medidata Solutions 0.0 $76M 1.4M 54.34
Celldex Therapeutics 0.0 $44M 2.5M 17.67
Market Vector Russia ETF Trust 0.0 $30M 1.3M 23.99
iShares MSCI Taiwan Index 0.0 $52M 3.6M 14.39
Ironwood Pharmaceuticals (IRWD) 0.0 $39M 3.2M 12.32
Comscore 0.0 $34M 1.0M 32.79
Genpact (G) 0.0 $65M 3.7M 17.42
Spectranetics Corporation 0.0 $46M 1.5M 30.31
Alexander's (ALX) 0.0 $30M 83k 360.99
DuPont Fabros Technology 0.0 $72M 3.0M 24.07
Express 0.0 $37M 2.3M 15.88
GulfMark Offshore 0.0 $37M 823k 44.94
Kite Realty Group Trust 0.0 $33M 5.5M 6.00
NetSuite 0.0 $79M 830k 94.83
HeartWare International 0.0 $43M 458k 93.78
Magnum Hunter Resources Corporation 0.0 $41M 4.9M 8.50
OpenTable 0.0 $53M 684k 76.93
LogMeIn 0.0 $41M 904k 44.89
Vitamin Shoppe 0.0 $38M 799k 47.52
Acadia Realty Trust (AKR) 0.0 $58M 2.2M 26.38
Retail Opportunity Investments (ROIC) 0.0 $38M 2.6M 14.94
Verint Systems (VRNT) 0.0 $70M 1.5M 46.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $43M 394k 109.10
Primoris Services (PRIM) 0.0 $29M 981k 29.98
Hudson Pacific Properties (HPP) 0.0 $43M 1.9M 23.07
Qlik Technologies 0.0 $66M 2.5M 26.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $33M 303k 110.14
EXACT Sciences Corporation (EXAS) 0.0 $31M 2.2M 14.17
Pebblebrook Hotel Trust (PEB) 0.0 $85M 2.5M 33.77
Fortinet (FTNT) 0.0 $86M 3.9M 22.03
SPECTRUM BRANDS Hldgs 0.0 $51M 645k 79.70
Emeritus Corporation 0.0 $47M 1.5M 31.44
First Potomac Realty Trust 0.0 $34M 2.6M 12.92
Sabra Health Care REIT (SBRA) 0.0 $40M 1.4M 27.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $79M 702k 112.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $32M 393k 82.24
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $39M 16M 2.35
Chemtura Corporation 0.0 $83M 3.3M 25.29
Opko Health (OPK) 0.0 $54M 5.8M 9.32
Jones Group 0.0 $40M 2.7M 14.97
Aegerion Pharmaceuticals 0.0 $35M 761k 46.18
Capitol Federal Financial (CFFN) 0.0 $49M 3.9M 12.56
Chesapeake Lodging Trust sh ben int 0.0 $44M 1.7M 25.73
Financial Engines 0.0 $70M 1.4M 50.78
Fresh Market 0.0 $46M 1.4M 33.60
Government Properties Income Trust 0.0 $44M 1.7M 25.20
Invesco Mortgage Capital 0.0 $55M 3.3M 16.47
Ligand Pharmaceuticals In (LGND) 0.0 $38M 571k 67.27
Parkway Properties 0.0 $49M 2.7M 18.25
Ss&c Technologies Holding (SSNC) 0.0 $66M 1.6M 40.02
Lance 0.0 $37M 1.3M 28.19
Sun Communities (SUI) 0.0 $72M 1.6M 45.09
Vanguard REIT ETF (VNQ) 0.0 $35M 489k 70.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $73M 665k 110.27
ACADIA Pharmaceuticals (ACAD) 0.0 $54M 2.2M 24.33
ARMOUR Residential REIT 0.0 $41M 10M 4.12
Semgroup Corp cl a 0.0 $83M 1.3M 65.68
Swift Transportation Company 0.0 $68M 2.7M 24.75
WisdomTree Investments (WT) 0.0 $38M 2.9M 13.12
Ascena Retail 0.0 $62M 3.6M 17.28
CUBIST PHARM CONVERTIBLE security 0.0 $32M 12M 2.55
Enpro Industries Inc note 0.0 $30M 14M 2.19
Ishares Tr msci russ indx 0.0 $34M 1.9M 18.46
Meritor 0.0 $34M 2.8M 12.25
Ann 0.0 $60M 1.5M 41.48
Pacira Pharmaceuticals (PCRX) 0.0 $63M 898k 69.99
American Assets Trust Inc reit (AAT) 0.0 $40M 1.2M 33.74
Bankunited (BKU) 0.0 $70M 2.0M 34.77
Cornerstone Ondemand 0.0 $61M 1.3M 47.87
Rovi Corp conv 0.0 $30M 30M 1.01
Cavium 0.0 $61M 1.4M 43.73
Freescale Semiconductor Holdin 0.0 $54M 2.2M 24.41
Interactive Intelligence Group 0.0 $33M 451k 72.50
Stag Industrial (STAG) 0.0 $44M 1.8M 24.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $33M 1.7M 19.41
Wendy's/arby's Group (WEN) 0.0 $72M 7.8M 9.12
Salesforce Com Inc note 0.750% 1/1 0.0 $48M 18M 2.66
Homeaway 0.0 $70M 1.9M 37.67
Gt Solar Int'l 0.0 $62M 3.6M 17.05
Cadence Design Sys Cvt 2.625 6 convert 0.0 $59M 28M 2.07
C&j Energy Services 0.0 $37M 1.3M 29.16
Cys Investments 0.0 $37M 4.5M 8.26
Kemper Corp Del (KMPR) 0.0 $53M 1.4M 39.17
Gilead Sciences conv 0.0 $42M 14M 3.11
Suncoke Energy (SXC) 0.0 $49M 2.1M 22.84
Zillow 0.0 $59M 674k 88.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48M 862k 55.91
J Global (ZD) 0.0 $66M 1.3M 50.05
Bbcn Ban 0.0 $39M 2.3M 17.14
Sunpower (SPWRQ) 0.0 $37M 1.1M 32.26
Acadia Healthcare (ACHC) 0.0 $47M 1.0M 45.12
Clovis Oncology 0.0 $65M 944k 69.27
Groupon 0.0 $77M 9.8M 7.84
Imperva 0.0 $32M 565k 55.70
Invensense 0.0 $36M 1.5M 23.67
Synageva Biopharma 0.0 $48M 582k 82.97
Ubiquiti Networks 0.0 $58M 1.3M 45.45
Zynga 0.0 $69M 16M 4.30
Laredo Petroleum Holdings 0.0 $46M 1.8M 25.86
Bonanza Creek Energy 0.0 $39M 871k 44.40
Halcon Resources 0.0 $31M 7.0M 4.33
Post Holdings Inc Common (POST) 0.0 $67M 1.2M 55.12
Us Silica Hldgs (SLCA) 0.0 $42M 1.1M 38.17
Matador Resources (MTDR) 0.0 $43M 1.8M 24.49
Allison Transmission Hldngs I (ALSN) 0.0 $69M 2.3M 29.94
Guidewire Software (GWRE) 0.0 $78M 1.6M 49.05
Proto Labs (PRLB) 0.0 $37M 545k 67.67
Home Loan Servicing Solution ord 0.0 $45M 2.1M 21.60
Demandware 0.0 $57M 887k 64.06
Rexnord 0.0 $33M 1.1M 28.98
SELECT INCOME REIT COM SH BEN int 0.0 $32M 1.0M 30.27
Omnicare Inc 3.75% '42 conv 0.0 $51M 34M 1.50
Retail Properties Of America 0.0 $72M 5.3M 13.54
COMMON Uns Energy Corp 0.0 $86M 1.4M 60.03
Popular (BPOP) 0.0 $78M 2.5M 30.99
Pdc Energy 0.0 $79M 1.3M 62.26
Resolute Fst Prods In 0.0 $45M 2.2M 20.09
Fiesta Restaurant 0.0 $32M 691k 45.59
Interface (TILE) 0.0 $33M 1.6M 20.55
Healthcare Tr Amer Inc cl a 0.0 $56M 4.9M 11.39
Everbank Finl 0.0 $55M 2.8M 19.73
Blucora 0.0 $43M 2.2M 19.69
Matson (MATX) 0.0 $49M 2.0M 24.69
Wageworks 0.0 $45M 804k 56.11
Mrc Global Inc cmn (MRC) 0.0 $78M 2.9M 26.96
Alexander & Baldwin (ALEX) 0.0 $57M 1.3M 42.56
Forum Energy Technolo 0.0 $38M 1.2M 30.98
Puma Biotechnology (PBYI) 0.0 $59M 568k 104.14
Burger King Worldwide 0.0 $54M 2.0M 26.55
Gentherm (THRM) 0.0 $37M 1.1M 34.72
Epl Oil & Gas 0.0 $48M 1.2M 38.60
Five Below (FIVE) 0.0 $45M 1.1M 42.48
Bloomin Brands (BLMN) 0.0 $38M 1.6M 24.10
Globus Med Inc cl a (GMED) 0.0 $41M 1.5M 26.59
Palo Alto Networks (PANW) 0.0 $81M 1.2M 68.60
Trulia 0.0 $29M 879k 33.20
Ryman Hospitality Pptys (RHP) 0.0 $63M 1.5M 42.52
Hyster Yale Materials Handling (HY) 0.0 $34M 353k 97.50
Dynegy 0.0 $64M 2.6M 24.94
Stratasys (SSYS) 0.0 $32M 305k 106.09
Sanmina (SANM) 0.0 $40M 2.3M 17.45
Altisource Residential Corp cl b 0.0 $49M 1.5M 31.56
Berry Plastics (BERY) 0.0 $53M 2.3M 23.15
Workday Inc cl a (WDAY) 0.0 $87M 948k 91.43
Restoration Hardware Hldgs I 0.0 $48M 649k 73.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34M 560k 61.07
Diamondback Energy (FANG) 0.0 $66M 978k 67.31
Smart Balance 0.0 $31M 1.8M 17.62
Lifelock 0.0 $39M 2.2M 17.11
Pbf Energy Inc cl a (PBF) 0.0 $32M 1.3M 25.80
Solarcity 0.0 $64M 1.0M 62.62
Intercept Pharmaceuticals In 0.0 $77M 235k 329.79
Axiall 0.0 $86M 1.9M 44.92
Artisan Partners (APAM) 0.0 $30M 462k 64.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $58M 1.8M 32.27
Pinnacle Foods Inc De 0.0 $38M 1.3M 29.86
Coca-cola Hbc Ag Adr for 0.0 $33M 1.3M 24.87
Cst Brands 0.0 $63M 2.0M 31.24
Chambers Str Pptys 0.0 $51M 6.6M 7.77
Ambac Finl (AMBC) 0.0 $34M 1.1M 31.03
New Residential Invt 0.0 $34M 5.2M 6.47
Quintiles Transnatio Hldgs I 0.0 $41M 812k 50.77
Outerwall 0.0 $49M 669k 72.50
Seaworld Entertainment (PRKS) 0.0 $41M 1.4M 30.23
Hd Supply 0.0 $40M 1.5M 26.15
Evertec (EVTC) 0.0 $37M 1.5M 24.70
Tableau Software Inc Cl A 0.0 $42M 551k 76.08
First Financial 0.0 $46M 729k 62.62
Dean Foods Company 0.0 $51M 3.3M 15.46
Leidos Holdings (LDOS) 0.0 $72M 2.0M 35.37
Science App Int'l (SAIC) 0.0 $50M 1.3M 37.39
Sprouts Fmrs Mkt (SFM) 0.0 $31M 863k 36.03
Fireeye 0.0 $38M 611k 61.57
American Homes 4 Rent-a reit (AMH) 0.0 $40M 2.4M 16.71
Envision Healthcare Hlds 0.0 $49M 1.4M 33.83
Sterling Bancorp 0.0 $32M 2.5M 12.66
Hilton Worlwide Hldgs 0.0 $59M 2.7M 22.24
Columbia Ppty Tr 0.0 $71M 2.6M 27.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $37M 2.5M 15.11
Twitter 0.0 $86M 1.8M 46.67
Antero Res (AR) 0.0 $51M 820k 62.60
Graham Hldgs (GHC) 0.0 $83M 118k 703.75
Commscope Hldg (COMM) 0.0 $36M 1.5M 24.68
Popeyes Kitchen 0.0 $30M 745k 40.64
Santander Consumer Usa 0.0 $47M 1.9M 24.08
Conversant 0.0 $57M 2.0M 28.15
Msa Safety Inc equity (MSA) 0.0 $51M 891k 57.00
Starwood Waypoint Residential Trust 0.0 $35M 1.2M 28.79
One Gas (OGS) 0.0 $62M 1.7M 35.93
Stewart Information Services Corporation (STC) 0.0 $21M 608k 35.13
America Movil Sab De Cv spon adr l 0.0 $539k 27k 19.88
AU Optronics 0.0 $434k 125k 3.48
Barrick Gold Corp (GOLD) 0.0 $24M 1.4M 17.83
China Petroleum & Chemical 0.0 $6.9M 77k 89.50
EXCO Resources 0.0 $28M 5.0M 5.60
Genco Shipping & Trading 0.0 $1.6M 904k 1.76
Mechel OAO 0.0 $1.1M 516k 2.07
Melco Crown Entertainment (MLCO) 0.0 $420k 11k 38.70
SK Tele 0.0 $5.0M 224k 22.57
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $41k 41k 1.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $93k 89k 1.04
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $21M 6.3M 3.37
Bristow Group Inc note 3.000% 6/1 0.0 $63k 51k 1.24
Caci Intl Inc note 2.125% 5/0 0.0 $2.4M 1.8M 1.35
Chemed Corp New note 1.875% 5/1 0.0 $4.3M 3.8M 1.12
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.4M 4.0M 0.86
Goodrich Pete Corp note 5.000%10/0 0.0 $175k 170k 1.03
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $20M 19M 1.06
Sunpower Corp dbcv 4.750% 4/1 0.0 $12M 10M 1.22
Viasystems 0.0 $1.8M 146k 12.52
Banco Santander (BSBR) 0.0 $2.4M 430k 5.57
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 121k 13.15
Vale (VALE) 0.0 $120k 8.7k 13.79
Exterran Hldgs Inc note 4.250% 6/1 0.0 $1.4M 732k 1.90
Live Nation Entertainment In note 2.875% 7/1 0.0 $12M 12M 1.02
Massey Energy Co note 3.250% 8/0 0.0 $2.6M 2.6M 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $913k 9.8k 93.29
Grupo Televisa (TV) 0.0 $348k 10k 33.34
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $31k 29k 1.07
Ciena Corp note 0.875% 6/1 0.0 $405k 397k 1.02
Gerdau SA (GGB) 0.0 $11k 1.7k 6.58
Infosys Technologies (INFY) 0.0 $2.6M 47k 54.19
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $9.2M 5.0M 1.82
LG Display (LPL) 0.0 $7.6M 609k 12.50
Chesapeake Energy Corp note 2.500% 5/1 0.0 $72k 96k 0.75
ICICI Bank (IBN) 0.0 $9.4M 214k 43.80
Pike Electric Corporation 0.0 $9.5M 883k 10.76
Chesapeake Energy Corp note 2.250%12/1 0.0 $24M 32M 0.75
Federal-Mogul Corporation 0.0 $19M 986k 18.71
Taiwan Semiconductor Mfg (TSM) 0.0 $21M 1.0M 20.02
CTC Media 0.0 $10M 1.1M 9.21
Radware Ltd ord (RDWR) 0.0 $32k 1.8k 17.96
Denny's Corporation (DENN) 0.0 $18M 2.8M 6.43
SL Industries 0.0 $1.6M 66k 24.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $141k 3.4k 42.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $511k 436.00 1172.02
Safety Insurance (SAFT) 0.0 $22M 416k 53.85
Canadian Natl Ry (CNI) 0.0 $18M 323k 56.22
AMAG Pharmaceuticals 0.0 $17M 853k 19.35
Orexigen Therapeutics 0.0 $19M 3.0M 6.50
Teva Pharmaceutical Industries (TEVA) 0.0 $5.3M 100k 52.84
XenoPort 0.0 $11M 2.0M 5.17
Philippine Long Distance Telephone 0.0 $28M 465k 61.02
Tree 0.0 $7.9M 254k 31.04
Psychemedics (PMD) 0.0 $312k 18k 17.13
Scholastic Corporation (SCHL) 0.0 $25M 716k 34.48
Career Education 0.0 $13M 1.7M 7.46
Cameco Corporation (CCJ) 0.0 $1.8M 80k 22.90
Echelon Corporation 0.0 $2.9M 1.0M 2.78
Forest Oil Corporation 0.0 $18M 9.2M 1.91
Heartland Express (HTLD) 0.0 $29M 1.3M 22.69
Ritchie Bros. Auctioneers Inco 0.0 $0 1.00 0.00
Kinder Morgan Management 0.0 $24M 339k 71.67
Schnitzer Steel Industries (RDUS) 0.0 $21M 723k 28.85
Gold Fields (GFI) 0.0 $923k 250k 3.69
Albany International (AIN) 0.0 $28M 794k 35.54
TETRA Technologies (TTI) 0.0 $28M 2.2M 12.80
Affymetrix 0.0 $16M 2.3M 7.13
Quiksilver 0.0 $27M 3.7M 7.51
Winnebago Industries (WGO) 0.0 $21M 772k 27.39
Corinthian Colleges 0.0 $2.9M 2.1M 1.38
Blount International 0.0 $17M 1.4M 11.90
CSG Systems International (CSGS) 0.0 $25M 971k 26.04
Regis Corporation 0.0 $16M 1.2M 13.70
Tuesday Morning Corporation 0.0 $16M 1.1M 14.15
Zale Corporation 0.0 $26M 1.3M 20.91
Cato Corporation (CATO) 0.0 $19M 716k 27.04
Ruby Tuesday 0.0 $9.3M 1.7M 5.61
Symmetry Medical 0.0 $16M 1.6M 10.06
Chiquita Brands International 0.0 $21M 1.7M 12.45
Pacer International 0.0 $13M 1.5M 8.96
AVX Corporation 0.0 $27M 2.0M 13.18
Fresh Del Monte Produce (FDP) 0.0 $25M 918k 27.57
Invacare Corporation 0.0 $17M 902k 19.07
Christopher & Banks Corporation (CBKCQ) 0.0 $8.2M 1.2M 6.61
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 11k 110.99
Weight Watchers International 0.0 $15M 704k 20.54
SkyWest (SKYW) 0.0 $16M 1.2M 12.76
Agrium 0.0 $1.7M 17k 97.54
Ethan Allen Interiors (ETD) 0.0 $18M 690k 25.45
AstraZeneca (AZN) 0.0 $7.2M 110k 64.88
Mercury Computer Systems (MRCY) 0.0 $13M 1.0M 13.21
RadioShack Corporation 0.0 $6.3M 3.0M 2.12
United States Cellular Corporation (USM) 0.0 $13M 319k 41.01
AngloGold Ashanti 0.0 $12k 724.00 16.57
Ultratech 0.0 $22M 746k 29.19
Ciber 0.0 $11M 2.4M 4.58
Pacific Sunwear of California 0.0 $4.3M 1.4M 2.97
Photronics (PLAB) 0.0 $15M 1.8M 8.53
Pctel 0.0 $5.7M 658k 8.73
Callaway Golf Company (MODG) 0.0 $22M 2.1M 10.22
West Marine 0.0 $6.1M 535k 11.37
STAAR Surgical Company (STAA) 0.0 $20M 1.1M 18.80
Shoe Carnival (SCVL) 0.0 $9.3M 402k 23.04
Universal Electronics (UEIC) 0.0 $21M 537k 38.39
Anadigics 0.0 $4.9M 2.9M 1.70
Aegon 0.0 $40k 4.4k 9.13
Berkshire Hathaway (BRK.A) 0.0 $2.2M 12.00 187333.33
Cemex SAB de CV (CX) 0.0 $6.8M 536k 12.63
Cenovus Energy (CVE) 0.0 $0 1.00 0.00
Diageo (DEO) 0.0 $1.7M 13k 124.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.7M 278k 13.33
Royal Dutch Shell 0.0 $4.2M 57k 73.07
Sanofi-Aventis SA (SNY) 0.0 $766k 15k 52.31
PT Telekomunikasi Indonesia (TLK) 0.0 $3.8M 96k 39.37
Unilever 0.0 $12M 301k 41.12
Encana Corp 0.0 $0 2.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $19M 191k 96.50
KT Corporation (KT) 0.0 $501k 36k 13.90
Canadian Natural Resources (CNQ) 0.0 $2.9M 75k 38.37
Lazard Ltd-cl A shs a 0.0 $4.1M 87k 47.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.1M 156k 58.49
Brown-Forman Corporation (BF.A) 0.0 $46k 515.00 89.32
Heritage-Crystal Clean 0.0 $1.5M 84k 18.14
Investors Title Company (ITIC) 0.0 $3.1M 41k 75.89
Cohen & Steers (CNS) 0.0 $20M 509k 39.85
Meadowbrook Insurance 0.0 $8.6M 1.5M 5.83
International Speedway Corporation 0.0 $26M 770k 33.99
UMH Properties (UMH) 0.0 $7.3M 742k 9.78
Ban (TBBK) 0.0 $20M 1.1M 18.81
Resource America 0.0 $4.9M 573k 8.57
Via 0.0 $7.0k 85.00 82.35
Chicago Rivet & Machine (CVR) 0.0 $3.0k 77.00 38.96
National Beverage (FIZZ) 0.0 $8.2M 423k 19.51
Tootsie Roll Industries (TR) 0.0 $18M 615k 29.94
Franklin Covey (FC) 0.0 $8.9M 449k 19.77
ITT Educational Services (ESINQ) 0.0 $16M 547k 28.68
Middleburg Financial 0.0 $928k 53k 17.61
Penn National Gaming (PENN) 0.0 $22M 1.7M 12.32
American Woodmark Corporation (AMWD) 0.0 $12M 363k 33.66
Isle of Capri Casinos 0.0 $6.7M 878k 7.67
Monarch Casino & Resort (MCRI) 0.0 $6.1M 328k 18.53
Dover Motorsports 0.0 $693k 277k 2.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11M 668k 16.05
Aeropostale 0.0 $10M 2.1M 5.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12M 144k 84.98
Dryships/drys 0.0 $158k 49k 3.24
Hovnanian Enterprises 0.0 $17M 3.5M 4.73
Multimedia Games 0.0 $24M 836k 29.04
Scientific Games (LNW) 0.0 $21M 1.5M 13.73
Dover Downs Gaming & Entertainment 0.0 $605k 398k 1.52
Cumulus Media 0.0 $23M 3.3M 6.92
eHealth (EHTH) 0.0 $27M 537k 50.80
Newcastle Investment 0.0 $8.0k 1.7k 4.69
Strayer Education 0.0 $17M 363k 46.43
Daily Journal Corporation (DJCO) 0.0 $1.5M 8.7k 173.00
Cenveo 0.0 $7.3M 2.4M 3.04
Dynex Capital 0.0 $99k 11k 8.91
PetroChina Company 0.0 $921k 8.5k 108.56
Alliance One International 0.0 $7.2M 2.5M 2.92
Enzon Pharmaceuticals (ENZN) 0.0 $3.6M 3.5M 1.03
Ituran Location And Control (ITRN) 0.0 $1.1M 45k 24.94
Solar Cap (SLRC) 0.0 $18M 810k 21.78
Syneron Medical Ltd ord 0.0 $9.0k 683.00 13.18
OMNOVA Solutions 0.0 $15M 1.5M 10.38
1st Century Bancshares 0.0 $47k 5.9k 7.92
Baldwin & Lyons 0.0 $9.7M 370k 26.29
Bce (BCE) 0.0 $2.4M 55k 43.13
Level 3 Communications Inc note 0.0 $4.6M 3.0M 1.54
Nam Tai Electronics 0.0 $1.1M 191k 5.89
Overstock (BYON) 0.0 $8.1M 410k 19.70
Ryanair Holdings 0.0 $21M 362k 58.81
Magna Intl Inc cl a (MGA) 0.0 $674k 7.0k 96.29
American National Insurance Company 0.0 $23M 206k 113.05
Fifth Street Finance 0.0 $16M 1.7M 9.46
HDFC Bank (HDB) 0.0 $718k 18k 41.05
Quicksilver Resources 0.0 $12M 4.6M 2.63
Sina Corporation 0.0 $3.6M 60k 60.41
Enbridge Energy Management 0.0 $215k 7.8k 27.70
Cache (CACH) 0.0 $1.7M 530k 3.29
InnerWorkings 0.0 $8.4M 1.1M 7.66
MercadoLibre (MELI) 0.0 $3.6M 38k 95.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.1M 114k 80.09
USA Mobility 0.0 $14M 755k 18.17
World Acceptance (WRLD) 0.0 $21M 278k 75.08
Monster Worldwide 0.0 $26M 3.5M 7.48
Resources Connection (RGP) 0.0 $18M 1.2M 14.09
Arctic Cat 0.0 $18M 371k 47.79
Contango Oil & Gas Company 0.0 $20M 408k 47.74
Lennar Corporation (LEN.B) 0.0 $5.0k 146.00 34.25
Pos (PKX) 0.0 $2.9M 42k 69.41
Sohu 0.0 $263k 4.0k 65.12
Mocon 0.0 $12k 713.00 16.83
Gladstone Commercial Corporation (GOOD) 0.0 $7.9M 455k 17.34
NII Holdings 0.0 $7.8M 6.6M 1.19
National Presto Industries (NPK) 0.0 $11M 142k 78.04
Farmer Brothers (FARM) 0.0 $4.6M 232k 19.70
Gladstone Capital Corporation 0.0 $2.6M 262k 10.08
Universal Technical Institute (UTI) 0.0 $8.5M 657k 12.95
Blue Nile 0.0 $13M 377k 34.80
Lannett Company 0.0 $12M 341k 35.72
TeleTech Holdings 0.0 $19M 761k 24.51
Investment Technology 0.0 $25M 1.2M 20.20
TransAct Technologies Incorporated (TACT) 0.0 $2.9M 253k 11.49
Cdi 0.0 $7.3M 423k 17.15
NACCO Industries (NC) 0.0 $9.1M 167k 54.21
Kimball International 0.0 $21M 1.2M 18.11
PICO Holdings 0.0 $24M 940k 25.99
Sykes Enterprises, Incorporated 0.0 $25M 1.2M 19.87
Entravision Communication (EVC) 0.0 $14M 2.1M 6.70
Gray Television (GTN) 0.0 $15M 1.4M 10.37
MTR Gaming 0.0 $3.1M 612k 5.13
Radio One 0.0 $4.4M 923k 4.74
Regis Corp Minn note 5.000% 7/1 0.0 $3.6M 3.6M 1.02
SPDR Gold Trust (GLD) 0.0 $16M 131k 123.61
Emmis Communications Corporation 0.0 $4.1M 1.3M 3.20
Lee Enterprises, Incorporated 0.0 $102k 23k 4.45
McClatchy Company 0.0 $12M 1.9M 6.42
Rite Aid Corp note 8.500% 5/1 0.0 $25M 10M 2.49
Entercom Communications 0.0 $7.0M 698k 10.07
ACCO Brands Corporation (ACCO) 0.0 $20M 3.2M 6.16
Libbey 0.0 $6.7M 258k 26.00
WuXi PharmaTech 0.0 $307k 8.3k 36.91
Ctrip.com International 0.0 $1.4M 28k 50.43
Financial Institutions (FISI) 0.0 $10M 440k 23.02
FreightCar America (RAIL) 0.0 $8.8M 378k 23.24
Mercantile Bank (MBWM) 0.0 $1.8M 89k 20.62
Employers Holdings (EIG) 0.0 $15M 750k 20.23
Intervest Bancshares 0.0 $1.2M 165k 7.45
Central Garden & Pet (CENT) 0.0 $2.1M 259k 8.13
Goldcorp 0.0 $3.6M 149k 24.48
Kopin Corporation (KOPN) 0.0 $8.1M 2.1M 3.78
Titan International (TWI) 0.0 $27M 1.4M 18.99
Griffon Corporation (GFF) 0.0 $15M 1.2M 11.94
McGrath Rent (MGRC) 0.0 $23M 647k 34.96
Energy Select Sector SPDR (XLE) 0.0 $436k 4.9k 88.98
Walter Energy 0.0 $14M 1.8M 7.56
Dot Hill Systems 0.0 $6.2M 1.6M 3.87
Hawaiian Holdings 0.0 $20M 1.4M 13.96
SeaChange International 0.0 $9.6M 923k 10.44
Quantum Corporation 0.0 $9.4M 7.7M 1.22
Sypris Solutions (SYPR) 0.0 $121k 44k 2.77
AMN Healthcare Services (AMN) 0.0 $21M 1.5M 13.74
American Software (LGTY) 0.0 $8.6M 846k 10.17
Edgewater Technology 0.0 $48k 6.7k 7.12
Stage Stores 0.0 $20M 835k 24.45
Wet Seal 0.0 $4.9M 3.7M 1.32
Barnes & Noble 0.0 $28M 1.3M 20.90
Mindray Medical International 0.0 $691k 21k 32.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.8M 23k 122.62
Vistaprint N V 0.0 $20M 398k 49.22
NutriSystem 0.0 $13M 861k 15.07
PharMerica Corporation 0.0 $26M 922k 27.98
Array BioPharma 0.0 $18M 3.8M 4.70
Baidu (BIDU) 0.0 $1.3M 8.5k 152.24
Net 1 UEPS Technologies (LSAK) 0.0 $407k 41k 9.97
American Vanguard (AVD) 0.0 $15M 710k 21.65
BGC Partners 0.0 $28M 4.3M 6.54
Brooks Automation (AZTA) 0.0 $20M 1.8M 10.93
Cbeyond 0.0 $9.4M 1.3M 7.25
Companhia de Saneamento Basi (SBS) 0.0 $276k 30k 9.24
Cincinnati Bell 0.0 $21M 6.1M 3.46
Clean Energy Fuels (CLNE) 0.0 $18M 2.0M 8.94
CTS Corporation (CTS) 0.0 $23M 1.1M 20.88
ESCO Technologies (ESE) 0.0 $24M 683k 35.19
FBL Financial 0.0 $11M 244k 43.32
Fuel Tech (FTEK) 0.0 $2.6M 512k 5.00
Global Cash Access Holdings 0.0 $21M 3.1M 6.86
Gulf Island Fabrication (GIFI) 0.0 $8.8M 408k 21.61
Harte-Hanks 0.0 $20M 2.3M 8.84
Integrated Silicon Solution 0.0 $14M 927k 15.55
InterNAP Network Services 0.0 $12M 1.7M 7.08
Intevac (IVAC) 0.0 $5.8M 597k 9.70
ION Geophysical Corporation 0.0 $17M 3.9M 4.21
JAKKS Pacific 0.0 $4.4M 616k 7.22
Kadant (KAI) 0.0 $14M 375k 36.47
Kelly Services (KELYA) 0.0 $18M 774k 23.73
Kulicke and Soffa Industries (KLIC) 0.0 $15M 1.2M 12.61
Loral Space & Communications 0.0 $26M 373k 70.73
Marine Products (MPX) 0.0 $2.8M 377k 7.52
Maxwell Technologies 0.0 $12M 917k 12.92
National HealthCare Corporation (NHC) 0.0 $15M 263k 55.77
Newpark Resources 0.0 $28M 2.4M 11.45
NewStar Financial 0.0 $4.3M 309k 13.86
Orion Marine (ORN) 0.0 $12M 914k 12.57
Osiris Therapeutics 0.0 $8.1M 616k 13.13
Pericom Semiconductor 0.0 $7.6M 972k 7.83
Petrobras Energia Participaciones SA 0.0 $3.2M 573k 5.55
PetroQuest Energy 0.0 $12M 2.1M 5.70
Premiere Global Services 0.0 $18M 1.5M 12.06
Rudolph Technologies 0.0 $12M 1.1M 11.41
Saia (SAIA) 0.0 $29M 754k 38.21
Select Comfort 0.0 $27M 1.5M 18.08
Ship Finance Intl 0.0 $14M 791k 17.97
Sigma Designs 0.0 $5.9M 1.2M 4.76
Silicon Image 0.0 $20M 2.9M 6.90
Smith Micro Software 0.0 $2.2M 1.1M 1.99
Sonic Automotive (SAH) 0.0 $22M 988k 22.48
TICC Capital 0.0 $6.4M 654k 9.78
TeleCommunication Systems 0.0 $4.3M 1.9M 2.30
Tesco Corporation 0.0 $19M 1.0M 18.50
Triple-S Management 0.0 $9.7M 599k 16.14
VAALCO Energy (EGY) 0.0 $17M 2.0M 8.55
W&T Offshore (WTI) 0.0 $17M 992k 17.31
Wabash National Corporation (WNC) 0.0 $28M 2.0M 13.76
Washington Banking Company 0.0 $3.5M 196k 17.78
Abiomed 0.0 $28M 1.1M 26.04
AEP Industries 0.0 $5.6M 152k 37.10
AeroVironment (AVAV) 0.0 $24M 600k 40.25
Agilysys (AGYS) 0.0 $7.1M 533k 13.40
Amedisys (AMED) 0.0 $15M 998k 14.89
Ampco-Pittsburgh (AP) 0.0 $6.6M 352k 18.87
AngioDynamics (ANGO) 0.0 $14M 906k 15.75
Apogee Enterprises (APOG) 0.0 $28M 855k 33.23
ArQule 0.0 $4.9M 2.4M 2.05
Banco Macro SA (BMA) 0.0 $8.7M 310k 28.15
Banco Santander-Chile (BSAC) 0.0 $723k 31k 23.45
Blyth 0.0 $3.1M 286k 10.73
Brookline Ban (BRKL) 0.0 $22M 2.3M 9.42
Cal Dive International (CDVIQ) 0.0 $6.0M 3.5M 1.70
Calamos Asset Management 0.0 $15M 1.2M 12.93
A.M. Castle & Co. 0.0 $8.6M 586k 14.69
Century Aluminum Company (CENX) 0.0 $20M 1.5M 13.21
China Biologic Products 0.0 $2.0M 58k 34.74
Cohu (COHU) 0.0 $7.8M 728k 10.74
Cross Country Healthcare (CCRN) 0.0 $14M 1.7M 8.07
Delcath Systems 0.0 $1.9M 6.9M 0.28
DepoMed 0.0 $29M 2.0M 14.50
E.W. Scripps Company (SSP) 0.0 $17M 936k 17.72
Electro Scientific Industries 0.0 $9.7M 989k 9.85
Elizabeth Arden 0.0 $20M 690k 29.51
Perry Ellis International 0.0 $6.5M 474k 13.74
Emulex Corporation 0.0 $17M 2.4M 7.39
Exar Corporation 0.0 $15M 1.3M 11.95
Ez (EZPW) 0.0 $15M 1.4M 10.79
Gamco Investors (GAMI) 0.0 $12M 149k 77.65
Gibraltar Industries (ROCK) 0.0 $17M 878k 18.87
Great Southern Ban (GSBC) 0.0 $11M 368k 30.03
Haverty Furniture Companies (HVT) 0.0 $22M 736k 29.70
Hecla Mining Company (HL) 0.0 $29M 9.5M 3.07
Horsehead Holding 0.0 $25M 1.5M 16.82
Imation 0.0 $8.4M 1.5M 5.77
Innospec (IOSP) 0.0 $22M 488k 45.23
Iridium Communications (IRDM) 0.0 $13M 1.7M 7.51
Kirkland's (KIRK) 0.0 $10M 562k 18.49
Macquarie Infrastructure Company 0.0 $3.8M 66k 57.26
ManTech International Corporation 0.0 $19M 649k 29.41
MarineMax (HZO) 0.0 $11M 753k 15.19
Media General 0.0 $12M 657k 18.37
Medifast (MED) 0.0 $15M 519k 29.09
Micrel, Incorporated 0.0 $13M 1.2M 11.08
ModusLink Global Solutions 0.0 $7.4M 1.8M 4.23
Myers Industries (MYE) 0.0 $16M 790k 19.92
Neenah Paper 0.0 $25M 479k 51.72
Northwest Pipe Company (NWPX) 0.0 $11M 314k 36.16
Novatel Wireless 0.0 $2.4M 1.4M 1.76
Oplink Communications 0.0 $10M 563k 17.96
PennantPark Investment (PNNT) 0.0 $9.1M 820k 11.05
Pep Boys - Manny, Moe & Jack 0.0 $18M 1.4M 12.72
Perficient (PRFT) 0.0 $20M 1.1M 18.12
Phi 0.0 $18M 408k 44.24
Resource Capital 0.0 $23M 4.1M 5.57
Rex Energy Corporation 0.0 $27M 1.4M 18.71
Silicon Graphics International 0.0 $12M 996k 12.28
Siliconware Precision Industries 0.0 $10M 1.5M 6.65
Spartan Motors 0.0 $5.4M 1.0M 5.14
Synta Pharmaceuticals 0.0 $2.7M 635k 4.31
Telecom Argentina (TEO) 0.0 $13M 703k 19.07
TowneBank (TOWN) 0.0 $14M 910k 15.51
Virtusa Corporation 0.0 $9.2M 273k 33.51
World Wrestling Entertainment 0.0 $25M 862k 28.88
Atlas Air Worldwide Holdings 0.0 $24M 681k 35.27
Arkansas Best Corporation 0.0 $27M 724k 36.95
Almost Family 0.0 $6.6M 286k 23.10
Alaska Communications Systems 0.0 $3.2M 1.7M 1.93
Albany Molecular Research 0.0 $14M 740k 18.59
American Railcar Industries 0.0 $8.2M 117k 70.03
Atlantic Tele-Network 0.0 $19M 288k 65.92
Atrion Corporation (ATRI) 0.0 $15M 50k 306.15
Air Transport Services (ATSG) 0.0 $12M 1.5M 7.85
Black Box Corporation 0.0 $11M 445k 24.34
Banco de Chile (BCH) 0.0 $7.2M 95k 75.29
BioCryst Pharmaceuticals (BCRX) 0.0 $11M 1.1M 10.58
BBVA Banco Frances 0.0 $3.1M 365k 8.37
BioScrip 0.0 $12M 1.8M 6.98
Camden National Corporation (CAC) 0.0 $12M 289k 41.20
Cabot Microelectronics Corporation 0.0 $29M 650k 44.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $27M 2.9M 9.29
Cedar Shopping Centers 0.0 $23M 3.8M 6.11
Cardinal Financial Corporation 0.0 $18M 1.0M 17.83
China Green Agriculture 0.0 $253k 88k 2.89
Celadon (CGIP) 0.0 $16M 671k 24.04
Checkpoint Systems 0.0 $16M 1.2M 13.42
Columbus McKinnon (CMCO) 0.0 $15M 571k 26.79
Comtech Telecomm (CMTL) 0.0 $15M 458k 31.86
Consolidated Communications Holdings 0.0 $24M 1.2M 20.01
Columbia Sportswear Company (COLM) 0.0 $28M 335k 82.65
Core-Mark Holding Company 0.0 $23M 320k 72.60
CPFL Energia 0.0 $10M 639k 16.33
America's Car-Mart (CRMT) 0.0 $9.3M 254k 36.66
Canadian Solar (CSIQ) 0.0 $125k 3.9k 32.12
CVR Energy (CVI) 0.0 $25M 597k 42.25
Daktronics (DAKT) 0.0 $18M 1.2M 14.39
Dime Community Bancshares 0.0 $19M 1.1M 16.98
Donegal (DGICA) 0.0 $5.7M 392k 14.58
Digi International (DGII) 0.0 $8.2M 804k 10.15
Dice Holdings 0.0 $8.3M 1.1M 7.46
Diodes Incorporated (DIOD) 0.0 $26M 986k 26.12
Delek US Holdings 0.0 $28M 974k 29.04
Digital River 0.0 $18M 1.0M 17.43
Emergent BioSolutions (EBS) 0.0 $25M 982k 25.27
Electro Rent Corporation 0.0 $9.9M 561k 17.59
Empresa Nacional de Electricidad 0.0 $621k 14k 43.16
EPIQ Systems 0.0 $12M 903k 13.63
Energy Recovery (ERII) 0.0 $7.1M 1.3M 5.32
Exelixis (EXEL) 0.0 $20M 5.5M 3.54
FARO Technologies (FARO) 0.0 $25M 479k 53.00
First Community Bancshares (FCBC) 0.0 $9.9M 603k 16.36
Flushing Financial Corporation (FFIC) 0.0 $21M 1.0M 21.07
Forestar 0.0 $24M 1.3M 17.80
Fred's 0.0 $17M 949k 18.01
Fuel Systems Solutions 0.0 $4.8M 448k 10.76
Gfi 0.0 $7.9M 2.2M 3.55
Grupo Financiero Galicia (GGAL) 0.0 $8.6M 697k 12.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15M 1.6M 9.13
Gorman-Rupp Company (GRC) 0.0 $16M 512k 31.79
Global Sources 0.0 $2.0M 221k 8.96
Gentiva Health Services 0.0 $10M 1.1M 9.12
hhgregg (HGGG) 0.0 $3.7M 385k 9.61
Hill International 0.0 $3.6M 648k 5.50
Hi-Tech Pharmacal 0.0 $22M 503k 43.33
Harmonic (HLIT) 0.0 $22M 3.1M 7.14
Harvest Natural Resources 0.0 $3.7M 983k 3.76
Heidrick & Struggles International (HSII) 0.0 $10M 514k 20.07
Hutchinson Technology Incorporated 0.0 $3.0M 1.1M 2.83
Healthways 0.0 $18M 1.0M 17.14
Houston Wire & Cable Company 0.0 $8.6M 654k 13.13
Infinity Property and Casualty 0.0 $22M 330k 67.63
IPC The Hospitalist Company 0.0 $23M 475k 49.08
International Shipholding Corporation 0.0 $6.7M 229k 29.44
Isram 0.0 $2.5M 19k 132.53
IXYS Corporation 0.0 $12M 1.0M 11.35
JMP 0.0 $1.3M 180k 7.11
Kansas City Life Insurance Company 0.0 $5.7M 119k 48.20
Koppers Holdings (KOP) 0.0 $23M 567k 41.23
Kronos Worldwide (KRO) 0.0 $11M 683k 16.68
Layne Christensen Company 0.0 $12M 668k 18.19
Landauer 0.0 $14M 297k 45.33
Lincoln Educational Services Corporation (LINC) 0.0 $3.0M 794k 3.77
LivePerson (LPSN) 0.0 $19M 1.5M 12.07
LSB Industries (LXU) 0.0 $21M 549k 37.42
Medical Action Industries 0.0 $6.6M 948k 6.97
Multi-Fineline Electronix 0.0 $3.5M 272k 12.80
M/I Homes (MHO) 0.0 $16M 718k 22.42
Modine Manufacturing (MOD) 0.0 $20M 1.4M 14.65
MTS Systems Corporation 0.0 $29M 423k 68.49
MVC Capital 0.0 $3.9M 286k 13.55
Navigators 0.0 $20M 326k 61.39
Nci 0.0 $2.4M 229k 10.63
Navios Maritime Partners 0.0 $0 3.00 0.00
Northern Oil & Gas 0.0 $26M 1.8M 14.62
National Western Life Insurance Company 0.0 $16M 64k 244.49
Orbitz Worldwide 0.0 $11M 1.4M 7.84
Pegasystems (PEGA) 0.0 $24M 692k 35.32
Piper Jaffray Companies (PIPR) 0.0 $22M 490k 45.80
Parker Drilling Company 0.0 $27M 3.8M 7.09
Park Electrochemical 0.0 $17M 580k 29.87
Preformed Line Products Company (PLPC) 0.0 $2.1M 31k 68.53
Park National Corporation (PRK) 0.0 $27M 349k 76.89
Pantry 0.0 $15M 997k 15.34
Quidel Corporation 0.0 $23M 844k 27.30
Rubicon Technology 0.0 $7.2M 635k 11.29
Resolute Energy 0.0 $15M 2.1M 7.20
Renasant (RNST) 0.0 $27M 945k 29.05
Red Robin Gourmet Burgers (RRGB) 0.0 $27M 381k 71.68
Southside Bancshares (SBSI) 0.0 $19M 602k 31.38
Schawk 0.0 $7.7M 384k 19.99
ShoreTel 0.0 $6.7M 776k 8.60
Super Micro Computer 0.0 $16M 919k 17.37
Stein Mart 0.0 $11M 799k 14.01
Synchronoss Technologies 0.0 $29M 830k 34.29
Sun Hydraulics Corporation 0.0 $27M 631k 43.31
Seaspan Corp 0.0 $579k 26k 22.06
Steiner Leisure Ltd Com Stk 0.0 $27M 578k 46.25
Superior Industries International (SUP) 0.0 $14M 660k 20.49
Synutra International 0.0 $1.2M 181k 6.69
Tredegar Corporation (TG) 0.0 $16M 679k 23.01
Textainer Group Holdings 0.0 $17M 453k 38.27
Titan Machinery (TITN) 0.0 $7.5M 480k 15.67
TTM Technologies (TTMI) 0.0 $13M 1.6M 8.45
Ternium (TX) 0.0 $174k 5.9k 29.65
USANA Health Sciences (USNA) 0.0 $20M 262k 75.34
Unitil Corporation (UTL) 0.0 $20M 600k 32.84
Universal Insurance Holdings (UVE) 0.0 $5.6M 437k 12.70
Value Line (VALU) 0.0 $701k 47k 14.95
Vanda Pharmaceuticals (VNDA) 0.0 $18M 1.1M 16.25
Vocus 0.0 $8.5M 641k 13.33
Wausau Paper 0.0 $18M 1.4M 12.73
AK Steel Holding Corporation 0.0 $28M 3.9M 7.22
Alon USA Energy 0.0 $11M 718k 14.94
Applied Micro Circuits Corporation 0.0 $21M 2.1M 9.90
American Superconductor Corporation 0.0 $3.3M 2.0M 1.61
Amerisafe (AMSF) 0.0 $25M 570k 43.91
Anworth Mortgage Asset Corporation 0.0 $18M 3.5M 4.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 2.00 0.00
American Public Education (APEI) 0.0 $17M 478k 35.08
American Apparel 0.0 $1.2M 2.5M 0.50
Audiocodes Ltd Com Stk (AUDC) 0.0 $560k 77k 7.25
AMREP Corporation (AXR) 0.0 $16k 2.5k 6.28
Banco Bradesco SA (BBD) 0.0 $463k 34k 13.66
Bank Mutual Corporation 0.0 $10M 1.6M 6.34
Dynamic Materials Corporation 0.0 $8.5M 446k 19.04
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $677k 8.0k 84.39
BPZ Resources 0.0 $13M 4.2M 3.18
Cbiz (CBZ) 0.0 $11M 1.2M 9.16
Citizens (CIA) 0.0 $9.5M 1.3M 7.40
Chesapeake Utilities Corporation (CPK) 0.0 $20M 322k 63.16
Capella Education Company 0.0 $29M 453k 63.15
Computer Programs & Systems (TBRG) 0.0 $21M 329k 64.60
CenterState Banks 0.0 $12M 1.1M 10.92
Calavo Growers (CVGW) 0.0 $15M 410k 35.58
Diamond Foods 0.0 $25M 711k 34.93
Digimarc Corporation (DMRC) 0.0 $9.6M 304k 31.40
Diana Shipping (DSX) 0.0 $487k 41k 12.00
EMC Insurance 0.0 $6.9M 196k 35.53
ESSA Ban (ESSA) 0.0 $1.4M 131k 10.87
FormFactor (FORM) 0.0 $11M 1.6M 6.39
Frontline Limited Usd2.5 0.0 $2.5M 640k 3.93
Five Star Quality Care 0.0 $8.6M 1.8M 4.86
Graham Corporation (GHM) 0.0 $12M 364k 31.85
Haynes International (HAYN) 0.0 $18M 336k 54.00
Hercules Offshore 0.0 $23M 4.9M 4.59
Harmony Gold Mining (HMY) 0.0 $91k 30k 3.06
Empresas ICA SA 0.0 $458k 69k 6.60
James River Coal Company 0.0 $1.3M 1.8M 0.75
Knoll 0.0 $24M 1.3M 18.19
Life Partners Holdings 0.0 $1.1M 376k 2.86
Mastech Holdings (MHH) 0.0 $1.8M 126k 13.88
MannKind Corporation 0.0 $22M 5.6M 4.02
Molina Healthcare (MOH) 0.0 $28M 734k 37.56
Marten Transport (MRTN) 0.0 $16M 721k 21.52
Novagold Resources Inc Cad (NG) 0.0 $125k 35k 3.61
NxStage Medical 0.0 $22M 1.7M 12.74
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 717.00 12.55
Pacific Continental Corporation 0.0 $11M 769k 13.76
Progenics Pharmaceuticals 0.0 $9.7M 2.4M 4.09
PMFG 0.0 $1.5M 246k 5.97
Pain Therapeutics 0.0 $7.9M 1.4M 5.50
Republic Airways Holdings 0.0 $13M 1.5M 9.14
RadiSys Corporation 0.0 $4.4M 1.2M 3.59
RTI International Metals 0.0 $26M 936k 27.78
Shenandoah Telecommunications Company (SHEN) 0.0 $21M 646k 32.29
Sinopec Shanghai Petrochemical 0.0 $943k 37k 25.76
Skilled Healthcare 0.0 $4.0M 754k 5.27
Spartan Stores 0.0 $24M 1.0M 23.21
SWS 0.0 $7.7M 1.0M 7.48
TriCo Bancshares (TCBK) 0.0 $13M 518k 25.93
TFS Financial Corporation (TFSL) 0.0 $28M 2.3M 12.43
First Financial Corporation (THFF) 0.0 $13M 375k 33.68
Team 0.0 $23M 535k 42.86
Tompkins Financial Corporation (TMP) 0.0 $19M 394k 48.96
United Financial Ban 0.0 $14M 750k 18.39
Universal Health Realty Income Trust (UHT) 0.0 $21M 498k 42.24
Unilever (UL) 0.0 $396k 9.3k 42.75
Ultralife (ULBI) 0.0 $560k 132k 4.25
VASCO Data Security International 0.0 $7.0M 922k 7.54
ValueVision Media 0.0 $8.0M 1.7M 4.86
Westmoreland Coal Company 0.0 $16M 551k 29.78
Aaon (AAON) 0.0 $22M 798k 27.87
Aceto Corporation 0.0 $20M 995k 20.09
Actuate Corporation 0.0 $8.9M 1.5M 6.02
Agree Realty Corporation (ADC) 0.0 $20M 663k 30.41
Alamo (ALG) 0.0 $13M 245k 54.33
Access National Corporation 0.0 $3.7M 229k 16.21
American Science & Engineering 0.0 $18M 265k 67.17
Astec Industries (ASTE) 0.0 $23M 529k 43.91
Alphatec Holdings 0.0 $4.3M 2.9M 1.50
BancFirst Corporation (BANF) 0.0 $14M 239k 56.63
bebe stores 0.0 $6.4M 1.0M 6.12
BankFinancial Corporation (BFIN) 0.0 $7.0M 697k 9.98
Saul Centers (BFS) 0.0 $27M 571k 47.36
Berkshire Hills Ban (BHLB) 0.0 $20M 783k 25.88
Badger Meter (BMI) 0.0 $22M 399k 55.10
Bk Nova Cad (BNS) 0.0 $23k 394.00 58.38
Brookfield Ppty Corp Cad 0.0 $0 2.00 0.00
First Busey Corporation 0.0 $13M 2.3M 5.80
Bovie Medical Corporation 0.0 $62k 16k 3.90
Cambrex Corporation 0.0 $19M 986k 18.87
Clear Channel Outdoor Holdings 0.0 $10M 1.1M 9.11
Compania Cervecerias Unidas (CCU) 0.0 $199k 8.9k 22.34
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.6M 873k 2.97
Ceva (CEVA) 0.0 $12M 692k 17.56
City Holding Company (CHCO) 0.0 $22M 480k 44.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 44k 67.62
Bancolombia (CIB) 0.0 $28M 492k 56.48
Callon Pete Co Del Com Stk 0.0 $15M 1.7M 8.37
Capstone Turbine Corporation 0.0 $20M 9.2M 2.13
CRA International (CRAI) 0.0 $10M 465k 21.97
Crawford & Company (CRD.B) 0.0 $10M 915k 10.91
CorVel Corporation (CRVL) 0.0 $24M 491k 49.76
CryoLife (AORT) 0.0 $9.1M 917k 9.96
CSS Industries 0.0 $7.7M 285k 27.00
Community Trust Ban (CTBI) 0.0 $19M 452k 41.48
Consolidated-Tomoka Land 0.0 $8.5M 210k 40.28
Cubic Corporation 0.0 $29M 561k 51.07
Cutera (CUTR) 0.0 $9.0M 808k 11.19
DURECT Corporation 0.0 $4.0M 3.0M 1.33
DSP 0.0 $6.5M 758k 8.64
DXP Enterprises (DXPE) 0.0 $27M 281k 94.93
Ennis (EBF) 0.0 $14M 864k 16.57
ENGlobal Corporation 0.0 $51k 33k 1.55
Ensign (ENSG) 0.0 $25M 573k 43.64
Exactech 0.0 $8.4M 374k 22.55
Exponent (EXPO) 0.0 $29M 384k 75.06
First Commonwealth Financial (FCF) 0.0 $25M 2.7M 9.04
Comfort Systems USA (FIX) 0.0 $20M 1.3M 15.24
Forrester Research (FORR) 0.0 $13M 355k 35.85
Winthrop Realty Trust 0.0 $18M 1.5M 11.59
FX Energy 0.0 $7.1M 2.1M 3.34
Geron Corporation (GERN) 0.0 $10M 4.9M 2.09
General Moly Inc Com Stk 0.0 $2.1M 2.1M 0.99
General Communication 0.0 $11M 988k 11.41
Griffin Land & Nurseries 0.0 $2.6M 86k 30.24
Hallmark Financial Services 0.0 $3.4M 410k 8.31
Huaneng Power International 0.0 $2.2M 57k 38.31
Headwaters Incorporated 0.0 $29M 2.2M 13.21
ICF International (ICFI) 0.0 $28M 709k 39.81
ICU Medical, Incorporated (ICUI) 0.0 $28M 462k 59.88
Idenix Pharmaceuticals 0.0 $20M 3.3M 6.03
Ingles Markets, Incorporated (IMKTA) 0.0 $11M 447k 23.82
Immersion Corporation (IMMR) 0.0 $12M 1.2M 10.55
Independent Bank (INDB) 0.0 $28M 701k 39.37
Inter Parfums (IPAR) 0.0 $17M 460k 36.21
Kforce (KFRC) 0.0 $28M 1.3M 21.32
Kinross Gold Corp (KGC) 0.0 $19k 4.5k 4.19
Kearny Financial 0.0 $2.3M 153k 14.78
LHC 0.0 $8.5M 387k 22.06
Luminex Corporation 0.0 $21M 1.2M 18.11
Landec Corporation (LFCR) 0.0 $9.4M 843k 11.16
Liquidity Services (LQDT) 0.0 $18M 708k 26.05
Luby's 0.0 $4.2M 683k 6.16
Marcus Corporation (MCS) 0.0 $15M 878k 16.70
Metali 0.0 $3.3M 2.0M 1.63
Merit Medical Systems (MMSI) 0.0 $18M 1.2M 14.30
Navigant Consulting 0.0 $28M 1.5M 18.66
Natural Gas Services (NGS) 0.0 $13M 427k 30.14
Novavax 0.0 $26M 5.7M 4.53
New York & Company 0.0 $4.1M 929k 4.39
Ormat Technologies (ORA) 0.0 $17M 572k 30.01
Orbotech Ltd Com Stk 0.0 $89k 5.8k 15.34
Old Second Ban (OSBC) 0.0 $2.2M 481k 4.60
Peoples Ban (PEBO) 0.0 $10M 404k 24.73
Penford Corporation 0.0 $5.8M 407k 14.36
Powell Industries (POWL) 0.0 $18M 276k 64.80
PRGX Global 0.0 $7.2M 1.0M 6.93
Qlt 0.0 $164k 29k 5.57
Quality Systems 0.0 $22M 1.3M 16.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.8M 388k 22.60
Revlon 0.0 $9.5M 370k 25.55
Repligen Corporation (RGEN) 0.0 $19M 1.5M 12.86
Rigel Pharmaceuticals 0.0 $12M 3.2M 3.88
Rofin-Sinar Technologies 0.0 $18M 757k 23.96
Seaboard Corporation (SEB) 0.0 $23M 8.6k 2621.47
Swift Energy Company 0.0 $14M 1.3M 10.76
SJW (SJW) 0.0 $12M 417k 29.56
Sequenom 0.0 $9.6M 3.9M 2.45
1st Source Corporation (SRCE) 0.0 $18M 567k 32.09
Stoneridge (SRI) 0.0 $10M 893k 11.23
Sasol (SSL) 0.0 $25M 454k 55.88
S&T Ban (STBA) 0.0 $21M 867k 23.70
State Auto Financial 0.0 $10M 471k 21.31
Stamps 0.0 $16M 475k 33.56
Star Scientific 0.0 $3.6M 4.6M 0.78
Supertex 0.0 $11M 318k 32.98
Standex Int'l (SXI) 0.0 $19M 357k 53.58
Synthesis Energy Systems 0.0 $7.0k 3.4k 2.08
Systemax 0.0 $4.1M 275k 14.91
Tecumseh Products Company 0.0 $3.9M 562k 6.90
Transglobe Energy Corp 0.0 $255k 34k 7.59
Tejon Ranch Company (TRC) 0.0 $15M 455k 33.83
Speedway Motorsports 0.0 $6.4M 343k 18.73
TrustCo Bank Corp NY 0.0 $20M 2.8M 7.04
Urstadt Biddle Properties 0.0 $15M 748k 20.66
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $591k 191k 3.10
U.S. Lime & Minerals (USLM) 0.0 $5.4M 95k 56.30
Vascular Solutions 0.0 $4.9M 189k 26.19
Vicor Corporation (VICR) 0.0 $7.1M 697k 10.20
Village Super Market (VLGEA) 0.0 $5.3M 200k 26.40
VSE Corporation (VSEC) 0.0 $6.9M 132k 52.70
Viad (PRSU) 0.0 $18M 728k 24.04
Vivus 0.0 $18M 3.1M 5.94
Washington Trust Ban (WASH) 0.0 $18M 487k 37.47
Westfield Financial 0.0 $8.6M 1.2M 7.45
Wilshire Ban 0.0 $23M 2.1M 11.10
Encore Wire Corporation (WIRE) 0.0 $28M 576k 48.51
Wipro (WIT) 0.0 $9.1M 677k 13.40
Weis Markets (WMK) 0.0 $15M 313k 49.25
WesBan (WSBC) 0.0 $25M 799k 31.83
West Bancorporation (WTBA) 0.0 $2.3M 151k 15.19
Ixia 0.0 $20M 1.6M 12.50
Olympic Steel (ZEUS) 0.0 $9.2M 321k 28.70
Zygo Corporation 0.0 $10M 658k 15.19
Zumiez (ZUMZ) 0.0 $14M 575k 24.24
Federal Agricultural Mortgage (AGM) 0.0 $4.7M 142k 33.25
BJ's Restaurants (BJRI) 0.0 $24M 719k 32.71
Beneficial Mutual Ban 0.0 $15M 1.1M 13.19
Bolt Technology 0.0 $7.1M 361k 19.77
Cass Information Systems (CASS) 0.0 $13M 259k 51.56
Chindex International 0.0 $9.1M 477k 19.08
Carmike Cinemas 0.0 $14M 477k 29.86
Town Sports International Holdings 0.0 $2.6M 309k 8.49
Conn's (CONNQ) 0.0 $25M 641k 38.85
Computer Task 0.0 $8.1M 479k 16.99
Citi Trends (CTRN) 0.0 $7.9M 483k 16.29
Commercial Vehicle (CVGI) 0.0 $2.9M 318k 9.12
Cynosure 0.0 $18M 608k 29.30
Cytori Therapeutics 0.0 $6.6M 2.4M 2.70
Ducommun Incorporated (DCO) 0.0 $10M 412k 25.06
Dendreon Corporation 0.0 $14M 4.8M 2.99
DTS 0.0 $11M 558k 19.76
Enersis 0.0 $9.9M 640k 15.53
EnerNOC 0.0 $20M 896k 22.28
Enzo Biochem (ENZ) 0.0 $4.6M 1.1M 4.16
FuelCell Energy 0.0 $14M 5.7M 2.48
Furmanite Corporation 0.0 $13M 1.4M 9.82
German American Ban (GABC) 0.0 $12M 419k 28.89
Goodrich Petroleum Corporation 0.0 $16M 999k 15.82
Genomic Health 0.0 $15M 566k 26.34
GP Strategies Corporation 0.0 $4.4M 163k 27.23
U.S. Global Investors (GROW) 0.0 $1.2M 362k 3.21
GTx 0.0 $2.3M 1.5M 1.53
Hackett (HCKT) 0.0 $7.5M 1.2M 5.98
Hurco Companies (HURC) 0.0 $2.0M 75k 26.68
Insteel Industries (IIIN) 0.0 $9.8M 499k 19.67
IntriCon Corporation 0.0 $34k 7.7k 4.44
Imax Corp Cad (IMAX) 0.0 $14k 503.00 27.83
Intersections 0.0 $2.9M 488k 5.90
Journal Communications 0.0 $13M 1.4M 8.86
Lakeland Ban 0.0 $12M 1.1M 11.25
LCA-Vision 0.0 $2.8M 520k 5.35
Lydall 0.0 $5.8M 252k 22.87
LeapFrog Enterprises 0.0 $13M 1.7M 7.50
Learning Tree International (LTRE) 0.0 $532k 173k 3.07
Lexicon Pharmaceuticals 0.0 $13M 7.3M 1.73
PC Mall 0.0 $139k 14k 9.81
Morgans Hotel 0.0 $2.9M 356k 8.04
Momenta Pharmaceuticals 0.0 $17M 1.5M 11.65
Mattson Technology 0.0 $4.3M 1.9M 2.32
Nautilus (BFXXQ) 0.0 $11M 1.2M 9.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $12M 769k 15.46
OceanFirst Financial (OCFC) 0.0 $12M 665k 17.69
Orthofix International Nv Com Stk 0.0 $23M 764k 30.15
Omega Protein Corporation 0.0 $7.5M 622k 12.07
OraSure Technologies (OSUR) 0.0 $15M 1.9M 7.97
PC Connection (CNXN) 0.0 $7.9M 387k 20.32
PDF Solutions (PDFS) 0.0 $16M 865k 18.17
Park-Ohio Holdings (PKOH) 0.0 $5.9M 105k 56.15
Providence Service Corporation 0.0 $11M 381k 28.28
Rentech 0.0 $11M 5.5M 1.90
Sandy Spring Ban (SASR) 0.0 $19M 761k 24.98
Shore Bancshares (SHBI) 0.0 $1.6M 173k 9.51
SIGA Technologies (SIGA) 0.0 $5.4M 1.8M 3.10
SurModics (SRDX) 0.0 $14M 611k 22.60
Smith & Wesson Holding Corporation 0.0 $24M 1.6M 14.62
U.S. Physical Therapy (USPH) 0.0 $13M 380k 34.57
Vision-Sciences 0.0 $116k 97k 1.20
Wey (WEYS) 0.0 $5.7M 211k 27.02
Abaxis 0.0 $23M 593k 38.88
Abraxas Petroleum 0.0 $13M 3.2M 3.96
Arbor Realty Trust (ABR) 0.0 $6.2M 895k 6.92
Accelrys 0.0 $27M 2.1M 12.46
Barrett Business Services (BBSI) 0.0 $16M 261k 59.57
Builders FirstSource (BLDR) 0.0 $5.1M 562k 9.10
BlueLinx Holdings 0.0 $403k 310k 1.30
Callidus Software 0.0 $20M 1.6M 12.52
Casella Waste Systems (CWST) 0.0 $7.8M 1.5M 5.11
Dawson Geophysical Company 0.0 $7.8M 277k 28.01
Ambassadors 0.0 $1.9M 482k 3.96
ExlService Holdings (EXLS) 0.0 $26M 843k 30.91
Golar Lng (GLNG) 0.0 $18M 425k 41.69
Hardinge 0.0 $5.8M 403k 14.40
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 104k 15.66
Idera Pharmaceuticals 0.0 $148k 36k 4.07
iPass 0.0 $95k 57k 1.66
JINPAN International 0.0 $173k 23k 7.55
Macatawa Bank Corporation (MCBC) 0.0 $1.1M 223k 5.04
Mitcham Industries 0.0 $6.2M 447k 13.94
Monmouth R.E. Inv 0.0 $20M 2.1M 9.54
Middlesex Water Company (MSEX) 0.0 $14M 635k 21.82
MainSource Financial 0.0 $12M 720k 17.10
National Interstate Corporation 0.0 $2.5M 95k 26.81
NN (NNBR) 0.0 $12M 589k 19.70
NVE Corporation (NVEC) 0.0 $9.9M 173k 57.04
PowerSecure International 0.0 $15M 653k 23.44
Rick's Cabaret Int'l 0.0 $419k 37k 11.26
Rex American Resources (REX) 0.0 $18M 316k 57.05
RTI Biologics 0.0 $14M 3.4M 4.08
Standard Motor Products (SMP) 0.0 $21M 588k 35.77
Targacept 0.0 $6.3M 1.3M 4.75
Valhi 0.0 $2.8M 314k 8.82
Warren Resources 0.0 $23M 4.8M 4.80
Zix Corporation 0.0 $8.4M 2.0M 4.14
Braskem SA (BAK) 0.0 $612k 39k 15.61
CBS Corporation 0.0 $7.0k 108.00 64.81
Cavco Industries (CVCO) 0.0 $19M 246k 78.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.9M 146k 13.18
Double Eagle Petroleum 0.0 $941k 329k 2.86
Dynavax Technologies Corporation 0.0 $15M 8.0M 1.81
Extreme Networks (EXTR) 0.0 $21M 3.7M 5.80
First Merchants Corporation (FRME) 0.0 $29M 1.3M 21.64
Gaiam 0.0 $2.7M 369k 7.25
Getty Realty (GTY) 0.0 $20M 1.0M 18.89
Infinity Pharmaceuticals (INFIQ) 0.0 $16M 1.4M 11.89
Innodata Isogen (INOD) 0.0 $1.7M 581k 2.91
KMG Chemicals 0.0 $1.5M 93k 15.68
Ladenburg Thalmann Financial Services 0.0 $11M 3.7M 3.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.7M 427k 22.82
Merge Healthcare 0.0 $5.9M 2.4M 2.44
Marlin Business Services 0.0 $6.2M 296k 20.81
PetMed Express (PETS) 0.0 $8.4M 623k 13.41
Ruth's Hospitality 0.0 $8.9M 732k 12.09
Skyline Corporation (SKY) 0.0 $1.1M 186k 6.05
Sinovac Biotech 0.0 $174k 24k 7.19
Meridian Bioscience 0.0 $26M 1.2M 21.79
Asta Funding 0.0 $2.4M 286k 8.27
Axt (AXTI) 0.0 $2.0M 909k 2.20
Bel Fuse (BELFB) 0.0 $9.1M 416k 21.90
Bio-Reference Laboratories 0.0 $19M 669k 27.68
Capital Senior Living Corporation 0.0 $23M 880k 25.99
Carriage Services (CSV) 0.0 $9.7M 531k 18.24
Deltic Timber Corporation 0.0 $21M 324k 65.23
Hercules Technology Growth Capital (HTGC) 0.0 $11M 778k 14.07
L.B. Foster Company (FSTR) 0.0 $14M 294k 46.85
Lifeway Foods (LWAY) 0.0 $611k 42k 14.70
LSI Industries (LYTS) 0.0 $7.0M 850k 8.19
Marchex (MCHX) 0.0 $10M 963k 10.51
NGP Capital Resources Company 0.0 $1.7M 253k 6.76
NL Industries (NL) 0.0 $2.2M 200k 10.84
PLX Technology 0.0 $11M 1.7M 6.05
Pozen 0.0 $13M 1.6M 8.00
Sun Bancorp 0.0 $5.3M 1.6M 3.36
Ypf Sa (YPF) 0.0 $20M 650k 31.16
Technology SPDR (XLK) 0.0 $15M 400k 36.35
Bon-Ton Stores (BONTQ) 0.0 $4.9M 444k 10.98
Dominion Resources Black Warrior Trust (DOMR) 0.0 $0 3.00 0.00
LoJack Corporation 0.0 $3.6M 630k 5.70
Acacia Research Corporation (ACTG) 0.0 $21M 1.4M 15.28
Enterprise Financial Services (EFSC) 0.0 $4.8M 239k 20.07
Medallion Financial (MFIN) 0.0 $3.2M 244k 13.21
LMI Aerospace 0.0 $1.7M 121k 14.10
Universal Stainless & Alloy Products (USAP) 0.0 $3.1M 91k 33.77
Axcelis Technologies 0.0 $9.3M 4.3M 2.15
MCG Capital Corporation 0.0 $5.9M 1.6M 3.79
Taylor Capital (TAYC) 0.0 $5.0M 210k 23.92
TheStreet 0.0 $3.5M 1.3M 2.62
Universal Truckload Services (ULH) 0.0 $6.6M 229k 28.90
Cherokee 0.0 $5.3M 379k 13.93
Innovative Solutions & Support (ISSC) 0.0 $3.9M 523k 7.53
Nanometrics Incorporated 0.0 $14M 754k 17.97
Pdi 0.0 $1.1M 230k 4.58
Southwest Ban 0.0 $12M 661k 17.66
StarTek 0.0 $2.5M 369k 6.85
United Community Financial 0.0 $4.8M 1.2M 3.92
WSFS Financial Corporation (WSFS) 0.0 $20M 280k 71.43
Accuray Incorporated (ARAY) 0.0 $22M 2.3M 9.60
Ali (ALCO) 0.0 $4.8M 127k 37.70
Allied Nevada Gold 0.0 $13M 3.0M 4.31
Anika Therapeutics (ANIK) 0.0 $21M 508k 41.10
Apollo Investment 0.0 $23M 2.8M 8.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $20M 1.2M 16.63
Approach Resources 0.0 $21M 986k 20.91
Aviat Networks 0.0 $4.8M 3.0M 1.59
BofI Holding 0.0 $13M 149k 85.75
BTU International 0.0 $45k 14k 3.14
Ballantyne Strong 0.0 $687k 147k 4.69
R.G. Barry 0.0 $3.4M 182k 18.88
Bridge Capital Holdings 0.0 $2.3M 97k 23.76
CNB Financial Corporation (CCNE) 0.0 $2.9M 165k 17.68
Cascade Microtech 0.0 $1.1M 108k 10.10
Center Ban 0.0 $2.5M 133k 19.00
Central Garden & Pet (CENTA) 0.0 $11M 1.3M 8.27
Cerus Corporation (CERS) 0.0 $11M 2.3M 4.80
Chase Corporation 0.0 $7.0M 223k 31.53
Cobra Electronics Corporation 0.0 $6.0k 1.6k 3.66
Communications Systems 0.0 $1.3M 105k 12.87
CompX International (CIX) 0.0 $634k 62k 10.23
Concurrent Computer Corporation 0.0 $4.2M 515k 8.17
Courier Corporation 0.0 $6.1M 399k 15.40
Cowen 0.0 $15M 3.4M 4.41
Data I/O Corporation (DAIO) 0.0 $31k 13k 2.44
dELiA*s 0.0 $1.8M 2.2M 0.84
Diamond Hill Investment (DHIL) 0.0 $15M 110k 131.44
Digirad Corporation 0.0 $1.3M 367k 3.43
Dixie (DXYN) 0.0 $4.7M 287k 16.42
Eastern Company (EML) 0.0 $42k 2.6k 16.10
Einstein Noah Restaurant 0.0 $9.2M 559k 16.46
Eldorado Gold Corp 0.0 $0 4.00 0.00
ePlus (PLUS) 0.0 $2.2M 40k 55.77
First Ban (FNLC) 0.0 $4.5M 278k 16.30
Flexsteel Industries (FLXS) 0.0 $6.3M 166k 37.62
Frequency Electronics (FEIM) 0.0 $1.9M 174k 10.81
Frisch's Restaurants 0.0 $1.8M 78k 23.67
GSI Technology (GSIT) 0.0 $1.7M 242k 6.91
Gran Tierra Energy 0.0 $0 2.00 0.00
Gulf Resources 0.0 $374k 155k 2.42
Harbinger 0.0 $13M 1.0M 12.23
Harvard Bioscience (HBIO) 0.0 $8.2M 1.7M 4.74
Hawkins (HWKN) 0.0 $11M 305k 36.74
Hawthorn Bancshares (HWBK) 0.0 $7.0k 503.00 13.92
Hooper Holmes 0.0 $459k 777k 0.59
HopFed Ban 0.0 $2.0k 196.00 10.20
Iamgold Corp (IAG) 0.0 $89k 25k 3.53
Image Sensing Systems 0.0 $311k 59k 5.26
Independence Holding Company 0.0 $1.0M 76k 13.42
Interphase Corporation 0.0 $1.3M 230k 5.50
Intrepid Potash 0.0 $25M 1.6M 15.46
Joe's Jeans 0.0 $179k 149k 1.20
KVH Industries (KVHI) 0.0 $7.4M 561k 13.16
K12 0.0 $18M 778k 22.65
Kid Brands (KIDBQ) 0.0 $2.0k 5.2k 0.38
Kona Grill 0.0 $33k 1.6k 20.22
Koss Corporation (KOSS) 0.0 $54k 11k 4.98
L&L Energy 0.0 $0 531k 0.00
Lawson Products (DSGR) 0.0 $2.8M 176k 16.07
Limelight Networks 0.0 $6.6M 3.0M 2.18
MELA Sciences 0.0 $1.6M 2.6M 0.62
Myr (MYRG) 0.0 $19M 731k 25.32
Market Vectors Gold Miners ETF 0.0 $16M 659k 23.61
Martha Stewart Living Omnimedia 0.0 $4.9M 1.1M 4.53
Mesa Laboratories (MLAB) 0.0 $3.8M 42k 90.24
Midway Gold Corp 0.0 $1.2M 1.2M 1.05
Miller Industries (MLR) 0.0 $7.9M 404k 19.53
NCI Building Systems 0.0 $4.9M 282k 17.46
National Bankshares (NKSH) 0.0 $7.3M 199k 36.51
North Amern Energy Partners 0.0 $261k 36k 7.20
Nutraceutical Int'l 0.0 $10M 390k 25.99
Oil-Dri Corporation of America (ODC) 0.0 $1.6M 47k 34.54
1-800-flowers (FLWS) 0.0 $3.5M 614k 5.63
Oppenheimer Holdings (OPY) 0.0 $4.7M 167k 28.05
Optical Cable Corporation (OCC) 0.0 $8.0k 2.1k 3.85
Orchids Paper Products Company 0.0 $1.9M 61k 30.60
Orion Energy Systems (OESX) 0.0 $12k 1.6k 7.46
PGT 0.0 $17M 1.5M 11.51
Pacific Mercantile Ban 0.0 $946k 152k 6.21
Panhandle Oil and Gas 0.0 $13M 292k 43.61
Patriot Transportation Holding 0.0 $7.4M 206k 36.05
Peapack-Gladstone Financial (PGC) 0.0 $6.8M 311k 22.00
Planar Systems 0.0 $981k 481k 2.04
PROS Holdings (PRO) 0.0 $21M 664k 31.51
Pzena Investment Management 0.0 $1.3M 112k 11.77
Quanex Building Products Corporation (NX) 0.0 $22M 1.1M 20.68
Rentrak Corporation 0.0 $7.7M 128k 60.28
Research Frontiers (REFR) 0.0 $3.3M 639k 5.19
Richardson Electronics (RELL) 0.0 $4.5M 422k 10.76
Sorl Auto Parts 0.0 $705k 189k 3.73
Seneca Foods Corporation (SENEA) 0.0 $8.7M 276k 31.48
Senomyx 0.0 $10M 977k 10.67
SIFCO Industries (SIF) 0.0 $146k 4.8k 30.49
SigmaTron International (SGMA) 0.0 $2.2M 182k 11.99
Sonus Networks 0.0 $24M 7.2M 3.37
Stanley Furniture 0.0 $733k 268k 2.74
L.S. Starrett Company 0.0 $90k 5.6k 15.96
Sterling Construction Company (STRL) 0.0 $4.8M 554k 8.67
Strattec Security (STRT) 0.0 $5.6M 78k 72.23
Support 0.0 $5.2M 2.0M 2.55
Synalloy Corporation (ACNT) 0.0 $1.4M 99k 14.36
TESSCO Technologies 0.0 $7.3M 196k 37.36
TGC Industries 0.0 $1.2M 195k 5.95
TRC Companies 0.0 $3.0M 458k 6.65
Teck Resources Ltd cl b (TECK) 0.0 $2.9M 135k 21.68
TeleNav 0.0 $2.2M 371k 5.96
Timberland Ban (TSBK) 0.0 $961k 90k 10.70
U.S. Auto Parts Network 0.0 $327k 107k 3.06
Ultra Clean Holdings (UCTT) 0.0 $13M 999k 13.15
Uroplasty 0.0 $744k 205k 3.63
US Ecology 0.0 $25M 670k 37.12
Utah Medical Products (UTMD) 0.0 $2.2M 38k 57.82
Vitacost 0.0 $1.8M 254k 7.09
Westell Technologies 0.0 $6.8M 1.8M 3.69
Westwood Holdings (WHG) 0.0 $17M 274k 62.69
Willbros 0.0 $17M 1.4M 12.62
Zhone Technologies 0.0 $3.4M 802k 4.22
Cosan Ltd shs a 0.0 $1.5M 132k 11.40
Vantage Drilling Company ord (VTGDF) 0.0 $4.3M 2.5M 1.71
Stealthgas (GASS) 0.0 $399k 35k 11.37
Ark Restaurants (ARKR) 0.0 $42k 1.9k 22.05
Barnwell Industries (BRN) 0.0 $253k 84k 3.01
Bassett Furniture Industries (BSET) 0.0 $6.2M 418k 14.85
Blackrock Kelso Capital 0.0 $8.1M 885k 9.17
Heritage Financial Corporation (HFWA) 0.0 $9.0M 534k 16.92
Johnson Outdoors (JOUT) 0.0 $4.1M 160k 25.42
Lionbridge Technologies 0.0 $15M 2.2M 6.71
PAR Technology Corporation (PAR) 0.0 $1.2M 245k 4.89
Shiloh Industries 0.0 $3.9M 223k 17.74
Twin Disc, Incorporated (TWIN) 0.0 $7.4M 279k 26.34
USA Truck 0.0 $4.0M 274k 14.72
CCA Industries (CAWW) 0.0 $21k 6.8k 3.11
Core Molding Technologies (CMT) 0.0 $189k 15k 12.71
Cu (CULP) 0.0 $7.9M 403k 19.74
Delta Apparel (DLAPQ) 0.0 $3.6M 222k 16.36
Entropic Communications 0.0 $11M 2.7M 4.09
First Defiance Financial 0.0 $10M 380k 27.12
Multi-Color Corporation 0.0 $14M 411k 35.00
Northrim Ban (NRIM) 0.0 $6.0M 234k 25.69
Rosetta Stone 0.0 $2.6M 234k 11.22
John B. Sanfilippo & Son (JBSS) 0.0 $7.7M 333k 23.02
iShares Russell 1000 Growth Index (IWF) 0.0 $5.6M 65k 86.53
Nicholas Financial 0.0 $2.8M 180k 15.73
First of Long Island Corporation (FLIC) 0.0 $14M 337k 40.61
Limoneira Company (LMNR) 0.0 $2.5M 111k 22.68
Arlington Asset Investment 0.0 $9.1M 345k 26.48
Chicopee Ban 0.0 $349k 20k 17.71
Hampden Ban 0.0 $139k 8.8k 15.76
Home Ban (HBCP) 0.0 $1.6M 78k 20.99
Territorial Ban (TBNK) 0.0 $2.7M 126k 21.60
Home Federal Ban 0.0 $3.5M 227k 15.56
InterOil Corporation 0.0 $955k 15k 64.78
Altra Holdings 0.0 $27M 748k 35.70
Amicus Therapeutics (FOLD) 0.0 $575k 278k 2.07
Bank of Kentucky Financial 0.0 $2.7M 72k 37.54
Bar Harbor Bankshares (BHB) 0.0 $1.7M 45k 38.34
BioDelivery Sciences International 0.0 $11M 1.3M 8.44
Bridgepoint Education 0.0 $6.8M 458k 14.89
Cape Ban 0.0 $740k 67k 11.00
Education Management (EDMCQ) 0.0 $3.1M 628k 4.87
Farmers Capital Bank 0.0 $5.6M 248k 22.46
First Acceptance Corporation (FACO) 0.0 $99k 40k 2.49
First Financial Northwest (FFNW) 0.0 $1.6M 161k 10.15
Green Plains Renewable Energy (GPRE) 0.0 $11M 377k 29.96
GSE Systems 0.0 $85k 49k 1.74
Guidance Software 0.0 $2.1M 192k 11.06
Hemispherx BioPharma 0.0 $1.6M 4.0M 0.40
IDT Corporation (IDT) 0.0 $12M 712k 16.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23M 196k 116.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $257k 1.7k 152.79
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 18k 100.86
iShares Russell 2000 Growth Index (IWO) 0.0 $4.8M 35k 136.06
Mellanox Technologies 0.0 $1.9M 49k 39.12
Noranda Aluminum Holding Corporation 0.0 $3.4M 831k 4.11
Oclaro 0.0 $6.0M 1.9M 3.10
Odyssey Marine Exploration 0.0 $6.7M 2.9M 2.29
OncoGenex Pharmaceuticals 0.0 $8.9M 756k 11.76
Paramount Gold and Silver 0.0 $2.2M 1.8M 1.23
ParkerVision 0.0 $5.4M 1.1M 4.80
Peregrine Pharmaceuticals 0.0 $11M 5.5M 1.90
Reading International (RDI) 0.0 $1.3M 171k 7.33
Roadrunner Transportation Services Hold. 0.0 $5.9M 232k 25.24
Select Medical Holdings Corporation (SEM) 0.0 $7.6M 614k 12.45
Silver Wheaton Corp 0.0 $964k 43k 22.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.5M 34k 250.58
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 18k 85.99
Vonage Holdings 0.0 $25M 5.9M 4.27
Yamana Gold 0.0 $0 3.00 0.00
Giant Interactive 0.0 $401k 35k 11.56
Immunomedics 0.0 $12M 2.7M 4.21
National CineMedia 0.0 $26M 1.7M 15.00
PFSweb 0.0 $5.5M 612k 8.99
Pixelworks (PXLW) 0.0 $692k 125k 5.54
PowerShares DB US Dollar Index Bullish 0.0 $1.6M 76k 21.47
Quality Distribution 0.0 $15M 1.1M 12.99
QuinStreet (QNST) 0.0 $5.5M 823k 6.64
SciClone Pharmaceuticals 0.0 $12M 2.6M 4.55
Vical Incorporated 0.0 $4.2M 3.3M 1.29
Addus Homecare Corp (ADUS) 0.0 $1.4M 61k 23.04
Cadence Pharmaceuticals 0.0 $86k 6.2k 13.92
Ebix (EBIXQ) 0.0 $15M 865k 17.07
Hansen Medical 0.0 $118k 46k 2.59
Spectrum Pharmaceuticals 0.0 $14M 1.8M 7.84
iShares Dow Jones US Real Estate (IYR) 0.0 $7.5M 111k 67.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26M 271k 94.39
ViewPoint Financial 0.0 $15M 512k 28.85
AVEO Pharmaceuticals 0.0 $3.8M 2.5M 1.50
Constant Contact 0.0 $27M 1.1M 24.46
Metro Ban 0.0 $11M 501k 21.14
Metabolix 0.0 $1.1M 858k 1.30
BioTime 0.0 $5.5M 1.7M 3.29
Curis 0.0 $9.1M 3.2M 2.82
Hubbell Incorporated 0.0 $5.0k 45.00 111.11
NTN Buzztime 0.0 $81k 125k 0.65
Cardiovascular Systems 0.0 $12M 373k 31.79
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $225k 9.5k 23.62
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $549k 22k 24.92
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $384k 17k 22.79
Corcept Therapeutics Incorporated (CORT) 0.0 $10M 2.3M 4.36
Escalon Medical (ESMC) 0.0 $418k 273k 1.53
Maui Land & Pineapple (MLP) 0.0 $1.3M 207k 6.42
Premier Exhibitions 0.0 $0 17.00 0.00
Orbcomm 0.0 $2.8M 415k 6.85
Forward Industries 0.0 $819k 418k 1.96
FalconStor Software 0.0 $1.6M 1.0M 1.58
Trans World Entertainment Corporation 0.0 $1.6M 430k 3.63
Capital Southwest Corporation (CSWC) 0.0 $12M 343k 34.72
PMC Commercial Trust 0.0 $1.1M 237k 4.59
Carrols Restaurant 0.0 $1.6M 229k 7.17
CAI International 0.0 $5.2M 210k 24.67
Eagle Ban (EGBN) 0.0 $24M 675k 36.10
Hudson Valley Holding 0.0 $9.8M 513k 19.05
inContact, Inc . 0.0 $6.0M 621k 9.60
Lakeland Financial Corporation (LKFN) 0.0 $22M 542k 40.22
Nanosphere 0.0 $1.1M 511k 2.15
RCM Technologies (RCMT) 0.0 $45k 6.7k 6.74
Saga Communications (SGA) 0.0 $7.5M 150k 49.69
Salem Communications (SALM) 0.0 $5.0M 498k 9.99
STR Holdings 0.0 $2.9M 1.8M 1.59
Valeant Pharmaceuticals Int 0.0 $14M 104k 131.83
Ezchip Semiconductor Lt 0.0 $26k 1.0k 25.47
Nordic American Tanker Shippin (NAT) 0.0 $8.2M 832k 9.84
Kewaunee Scientific Corporation (KEQU) 0.0 $345k 21k 16.28
Arabian American Development Company 0.0 $2.5M 233k 10.85
Simulations Plus (SLP) 0.0 $2.0M 297k 6.66
Famous Dave's of America 0.0 $5.7M 234k 24.48
Datalink Corporation 0.0 $8.9M 642k 13.93
Adams Resources & Energy (AE) 0.0 $5.8M 100k 57.92
CyberOptics Corporation 0.0 $1.4M 174k 8.31
Nature's Sunshine Prod. (NATR) 0.0 $1.7M 123k 13.78
Achillion Pharmaceuticals 0.0 $10M 3.1M 3.29
CurrencyShares Euro Trust 0.0 $5.0k 34.00 147.06
Evolution Petroleum Corporation (EPM) 0.0 $2.8M 219k 12.73
1st United Ban 0.0 $2.7M 347k 7.66
Build-A-Bear Workshop (BBW) 0.0 $759k 79k 9.63
U.S. Energy 0.0 $5.0M 1.1M 4.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.1M 186k 32.97
Sucampo Pharmaceuticals 0.0 $2.9M 409k 7.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.2M 128k 71.83
ZIOPHARM Oncology 0.0 $5.3M 1.2M 4.58
Allot Communications (ALLT) 0.0 $6.0k 456.00 13.16
SMART Technologies 0.0 $247k 52k 4.78
Envestnet (ENV) 0.0 $13M 314k 40.18
Global Power Equipment Grp I 0.0 $3.9M 195k 19.89
Green Dot Corporation (GDOT) 0.0 $13M 684k 19.53
Identive 0.0 $1.3M 1.1M 1.13
Lihua International 0.0 $6.9M 1.4M 4.91
Motorcar Parts of America (MPAA) 0.0 $784k 30k 26.58
Oritani Financial 0.0 $23M 1.4M 15.81
Fabrinet (FN) 0.0 $12M 599k 20.77
Global Indemnity 0.0 $9.4M 358k 26.34
Alpha & Omega Semiconductor (AOSL) 0.0 $1.9M 261k 7.36
Chelsea Therapeutics International 0.0 $14M 2.5M 5.52
Vermillion 0.0 $65k 22k 2.94
Ameres (AMRC) 0.0 $1.8M 244k 7.56
BroadSoft 0.0 $22M 822k 26.73
Higher One Holdings 0.0 $10M 1.4M 7.23
IntraLinks Holdings 0.0 $6.4M 626k 10.23
Ltx Credence Corporation 0.0 $14M 1.5M 8.91
Moly 0.0 $23M 4.8M 4.69
RealD 0.0 $15M 1.4M 11.17
RealPage 0.0 $23M 1.3M 18.16
Zep 0.0 $12M 686k 17.70
Quad/Graphics (QUAD) 0.0 $16M 686k 23.45
iShares Dow Jones Select Dividend (DVY) 0.0 $28M 380k 73.32
Vanguard Total Stock Market ETF (VTI) 0.0 $2.1M 21k 97.49
United States Stl Corp New note 4.000% 5/1 0.0 $3.2M 3.2M 1.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $13M 266k 48.68
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.2M 35k 34.08
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10M 403k 25.72
PowerShares FTSE RAFI US 1000 0.0 $23k 272.00 84.56
RevenueShares Large Cap Fund 0.0 $33k 900.00 36.67
RevenueShares Small Cap Fund 0.0 $5.0k 100.00 50.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $7.0k 1.5k 4.67
Ecopetrol (EC) 0.0 $20k 486.00 41.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $10M 227k 45.55
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0M 42k 72.71
iShares S&P Latin America 40 Index (ILF) 0.0 $1.9M 51k 36.56
WisdomTree India Earnings Fund (EPI) 0.0 $14M 753k 18.96
Fox Chase Ban 0.0 $2.5M 147k 16.85
8x8 (EGHT) 0.0 $27M 2.5M 10.81
Acorn Energy 0.0 $747k 220k 3.39
AeroCentury (MPU) 0.0 $149k 8.4k 17.80
Allied Motion Technologies (ALNT) 0.0 $999k 86k 11.59
Amtech Systems (ASYS) 0.0 $0 2.00 0.00
Bank of Commerce Holdings 0.0 $41k 6.1k 6.71
BSQUARE Corporation 0.0 $825k 261k 3.16
Century Casinos (CNTY) 0.0 $6.9M 957k 7.17
Douglas Dynamics (PLOW) 0.0 $8.4M 480k 17.42
Emerson Radio (MSN) 0.0 $38k 19k 2.06
Hallador Energy (HNRG) 0.0 $1.2M 142k 8.55
Hastings Entertainment 0.0 $402k 135k 2.98
Iteris (ITI) 0.0 $1.7M 837k 1.98
Magellan Petroleum Corporation 0.0 $2.6M 1.9M 1.42
Manitex International 0.0 $2.1M 126k 16.30
MicroFinancial Incorporated 0.0 $1.8M 225k 7.87
Napco Security Systems (NSSC) 0.0 $2.4M 360k 6.63
Newtek Business Services 0.0 $750k 260k 2.88
Onvia 0.0 $0 48.00 0.00
Pacific Premier Ban (PPBI) 0.0 $2.9M 181k 16.14
Riverview Ban (RVSB) 0.0 $337k 99k 3.42
Scorpio Tankers 0.0 $23M 2.3M 9.97
Sparton Corporation 0.0 $4.7M 160k 29.28
Uranium Energy (UEC) 0.0 $4.0M 3.0M 1.32
Wells-Gardner Electronics Corporation 0.0 $16k 8.4k 1.90
Whitestone REIT (WSR) 0.0 $10M 706k 14.44
Covenant Transportation (CVLG) 0.0 $3.0M 295k 10.10
Vanguard Growth ETF (VUG) 0.0 $2.0M 21k 93.49
ACCRETIVE Health 0.0 $0 11.00 0.00
Craft Brewers Alliance 0.0 $1.5M 96k 15.27
Gordmans Stores 0.0 $708k 130k 5.46
HealthStream (HSTM) 0.0 $16M 613k 26.70
Heritage Oaks Ban 0.0 $2.9M 364k 8.08
Kraton Performance Polymers 0.0 $27M 1.0M 26.14
Mind C T I (MNDO) 0.0 $525k 275k 1.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 378.00 74.07
Alpha Pro Tech (APT) 0.0 $203k 91k 2.24
Biglari Holdings 0.0 $21M 44k 487.49
Campus Crest Communities 0.0 $21M 2.4M 8.68
Cascade Bancorp 0.0 $735k 131k 5.60
CoBiz Financial 0.0 $14M 1.2M 11.52
Echo Global Logistics 0.0 $3.8M 209k 18.32
eMagin Corporation 0.0 $30k 12k 2.49
First Interstate Bancsystem (FIBK) 0.0 $5.9M 209k 28.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 30k 41.24
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $418k 13k 31.19
Great Northern Iron Ore Properties 0.0 $227k 12k 19.02
Heartland Financial USA (HTLF) 0.0 $12M 448k 26.99
Inphi Corporation 0.0 $11M 710k 16.09
Intelli-Check - Mobilisa 0.0 $5.0k 5.3k 0.94
FXCM 0.0 $16M 1.1M 14.77
Holdings Inc Note 5.25 0.0 $94k 29k 3.24
Transcept Pharmaceuticals 0.0 $292k 95k 3.08
Aware (AWRE) 0.0 $2.3M 395k 5.79
Transition Therapeutics 0.0 $172k 22k 7.96
AVANIR Pharmaceuticals 0.0 $18M 4.8M 3.67
Collectors Universe 0.0 $4.7M 250k 18.82
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.6M 149k 24.26
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 15k 81.19
Agco Corp note 1.250%12/1 0.0 $23M 17M 1.37
Alliant Techsystems Inc note 3.000% 8/1 0.0 $355k 191k 1.86
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $800k 762k 1.05
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $16M 7.0M 2.24
Sandisk Corp note 1.500% 8/1 0.0 $7.8M 4.8M 1.64
Air T (AIRT) 0.0 $209k 17k 12.11
AmeriServ Financial (ASRV) 0.0 $535k 139k 3.85
Bank of Marin Ban (BMRC) 0.0 $11M 244k 45.06
Fonar Corporation (FONR) 0.0 $171k 9.7k 17.62
GlobalSCAPE 0.0 $324k 131k 2.48
Kemet Corporation Cmn 0.0 $10M 1.8M 5.81
UFP Technologies (UFPT) 0.0 $1.6M 66k 24.36
Vishay Precision (VPG) 0.0 $8.5M 490k 17.38
Atlantic Power Corporation 0.0 $3.9M 1.3M 2.90
Female Health Company 0.0 $3.0M 388k 7.76
Lifetime Brands (LCUT) 0.0 $6.6M 367k 17.86
Evolving Systems (EVOL) 0.0 $3.7M 413k 9.01
Pulaski Financial 0.0 $139k 13k 10.55
Unifi (UFI) 0.0 $13M 544k 23.07
A. H. Belo Corporation 0.0 $9.2M 796k 11.58
Alimera Sciences 0.0 $1.2M 153k 7.89
American National BankShares 0.0 $6.2M 263k 23.52
Ameris Ban (ABCB) 0.0 $20M 858k 23.30
Ames National Corporation (ATLO) 0.0 $4.8M 217k 22.04
Amyris 0.0 $974k 261k 3.73
Anacor Pharmaceuticals In 0.0 $6.0M 299k 20.01
Antares Pharma 0.0 $14M 4.1M 3.50
Argan (AGX) 0.0 $11M 366k 29.73
Arrow Financial Corporation (AROW) 0.0 $13M 497k 26.44
Artesian Resources Corporation (ARTNA) 0.0 $2.0M 89k 22.46
Beasley Broadcast 0.0 $944k 104k 9.10
BioSpecifics Technologies 0.0 $1.9M 72k 25.93
Body Central Acquisition Corporation 0.0 $699k 654k 1.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 816k 22.00
Bravo Brio Restaurant 0.0 $9.2M 655k 14.11
Bridge Ban 0.0 $3.5M 132k 26.71
Bryn Mawr Bank 0.0 $14M 499k 28.73
Cadiz (CDZI) 0.0 $195k 28k 7.06
California First National Ban (CFNB) 0.0 $352k 23k 15.33
Calix (CALX) 0.0 $15M 1.8M 8.43
CAMAC Energy 0.0 $23k 30k 0.77
Capital City Bank (CCBG) 0.0 $6.1M 458k 13.28
Century Ban 0.0 $2.2M 64k 34.12
Chatham Lodging Trust (CLDT) 0.0 $7.6M 377k 20.22
Citizens & Northern Corporation (CZNC) 0.0 $8.5M 433k 19.71
Clifton Savings Ban 0.0 $904k 77k 11.71
Codexis (CDXS) 0.0 $2.2M 1.1M 2.04
Connecticut Water Service 0.0 $14M 416k 34.17
CoreSite Realty 0.0 $22M 713k 31.00
Crown Media Holdings 0.0 $4.6M 1.2M 3.84
Cumberland Pharmaceuticals (CPIX) 0.0 $2.4M 523k 4.50
Destination Maternity Corporation 0.0 $13M 472k 27.40
ESB Financial Corporation 0.0 $4.8M 369k 13.07
Endeavour International C 0.0 $6.5M 2.0M 3.25
Endologix 0.0 $24M 1.9M 12.87
Examworks 0.0 $15M 417k 35.01
Excel Trust 0.0 $21M 1.7M 12.68
First Ban (FBNC) 0.0 $12M 646k 19.00
First South Ban 0.0 $1.5M 173k 8.70
Gladstone Investment Corporation (GAIN) 0.0 $2.7M 323k 8.27
Golub Capital BDC (GBDC) 0.0 $8.3M 465k 17.84
Heritage Financial 0.0 $3.9M 199k 19.65
Inovio Pharmaceuticals 0.0 $1.1M 328k 3.33
iShares MSCI Canada Index (EWC) 0.0 $11M 384k 29.55
KEYW Holding 0.0 $8.0M 426k 18.71
Kratos Defense & Security Solutions (KTOS) 0.0 $13M 1.7M 7.54
Main Street Capital Corporation (MAIN) 0.0 $16M 475k 32.86
MaxLinear (MXL) 0.0 $2.5M 268k 9.48
Merchants Bancshares 0.0 $8.1M 248k 32.61
Meridian Interstate Ban 0.0 $2.4M 95k 25.57
MidSouth Ban 0.0 $1.5M 88k 16.83
MidWestOne Financial (MOFG) 0.0 $1.7M 69k 25.24
Mistras (MG) 0.0 $4.8M 212k 22.77
MoSys 0.0 $6.8M 1.5M 4.54
NASB Financial (NASB) 0.0 $3.0M 119k 25.20
National American Univ. Holdings (NAUH) 0.0 $283k 73k 3.89
Neuralstem 0.0 $122k 29k 4.20
Omega Flex (OFLX) 0.0 $545k 25k 21.43
Omeros Corporation (OMER) 0.0 $4.6M 379k 12.07
OmniAmerican Ban 0.0 $3.6M 158k 22.79
One Liberty Properties (OLP) 0.0 $12M 575k 21.32
Orrstown Financial Services (ORRF) 0.0 $3.0M 185k 16.48
P.A.M. Transportation Services (PAMT) 0.0 $3.5M 176k 19.88
Pacific Biosciences of California (PACB) 0.0 $6.3M 1.2M 5.35
Penns Woods Ban (PWOD) 0.0 $3.0M 61k 48.78
Primo Water Corporation 0.0 $870k 224k 3.89
Qad 0.0 $504k 30k 17.01
Qad Inc cl a 0.0 $5.0M 244k 20.43
ReachLocal 0.0 $1.1M 115k 9.85
Red Lion Hotels Corporation 0.0 $3.6M 611k 5.83
SPS Commerce (SPSC) 0.0 $27M 432k 61.45
S.Y. Ban 0.0 $16M 498k 31.64
Safeguard Scientifics 0.0 $16M 741k 22.18
Sierra Ban (BSRR) 0.0 $1.9M 122k 15.92
Simmons First National Corporation (SFNC) 0.0 $19M 510k 37.27
Suffolk Ban 0.0 $9.3M 418k 22.30
THL Credit 0.0 $5.9M 428k 13.80
TechTarget (TTGT) 0.0 $807k 112k 7.21
Terreno Realty Corporation (TRNO) 0.0 $11M 600k 18.91
Tower International 0.0 $11M 404k 27.22
TravelCenters of America 0.0 $38k 4.7k 8.15
Triangle Capital Corporation 0.0 $8.7M 337k 25.89
UQM Technologies 0.0 $3.6M 1.4M 2.64
Unilife US 0.0 $4.9M 1.2M 4.07
Univest Corp. of PA (UVSP) 0.0 $12M 585k 20.52
Vera Bradley (VRA) 0.0 $16M 576k 26.99
VirnetX Holding Corporation 0.0 $17M 1.2M 14.18
Winmark Corporation (WINA) 0.0 $1.7M 23k 75.65
Xerium Technologies 0.0 $2.9M 179k 16.05
York Water Company (YORW) 0.0 $3.6M 174k 20.40
Zogenix 0.0 $3.1M 1.1M 2.85
Apco Oil And Gas Internat 0.0 $5.1M 353k 14.45
Maiden Holdings (MHLD) 0.0 $18M 1.5M 12.48
Teekay Tankers Ltd cl a 0.0 $2.5M 693k 3.54
Vanguard Pacific ETF (VPL) 0.0 $2.7M 46k 59.09
Market Vectors Brazil Small Cap ETF 0.0 $271k 9.4k 28.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $796k 13k 59.40
Vanguard Long-Term Bond ETF (BLV) 0.0 $874k 10k 86.72
Vanguard European ETF (VGK) 0.0 $5.1M 86k 58.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.4M 23k 60.08
Sharps Compliance 0.0 $104k 23k 4.57
Derma Sciences 0.0 $2.7M 214k 12.68
GenMark Diagnostics 0.0 $4.1M 413k 9.94
NeoGenomics (NEO) 0.0 $1.1M 313k 3.47
Pure Cycle Corporation (PCYO) 0.0 $945k 156k 6.05
McCormick & Company, Incorporated (MKC.V) 0.0 $5.0k 74.00 67.57
PowerShares India Portfolio 0.0 $1.6M 88k 18.69
SPDR DJ Wilshire REIT (RWR) 0.0 $20M 253k 78.03
Vanguard Information Technology ETF (VGT) 0.0 $6.6M 73k 91.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21M 187k 111.42
CurrencyShares Australian Dollar Trust 0.0 $292k 3.1k 92.88
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.4M 5.4M 1.01
Newpark Res Inc note 4.000%10/0 0.0 $2.6M 2.0M 1.28
Northgate Minerals Corp note 3.500%10/0 0.0 $9.6M 9.3M 1.04
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $37k 500.00 74.00
Omnicare Inc note 3.750%12/1 0.0 $19M 8.4M 2.27
Terex Corp New note 4.000% 6/0 0.0 $25M 9.0M 2.74
PowerShares Gld Drg Haltr USX China 0.0 $141k 4.7k 30.00
iShares MSCI Australia Index Fund (EWA) 0.0 $4.5M 172k 25.87
ETFS Physical Platinum Shares 0.0 $1.0M 7.3k 138.17
Ur-energy (URG) 0.0 $1.8M 1.2M 1.55
Wayside Technology (CLMB) 0.0 $2.9M 147k 19.84
ETFS Physical Palladium Shares 0.0 $649k 8.6k 75.48
ETFS Gold Trust 0.0 $1.7M 13k 126.07
Global X China Consumer ETF (CHIQ) 0.0 $1.0k 100.00 10.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $41k 2.5k 16.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $800k 17k 46.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.3M 131k 70.95
Market Vectors-Coal ETF 0.0 $227k 12k 18.49
Provident Financial Holdings (PROV) 0.0 $12M 803k 15.42
Rocky Brands (RCKY) 0.0 $3.2M 222k 14.39
CurrencyShares British Pound Ster. Trst 0.0 $1.8M 11k 164.18
Adept Technology 0.0 $6.2M 325k 19.00
C&F Financial Corporation (CFFI) 0.0 $1.2M 35k 33.14
Codorus Valley Ban (CVLY) 0.0 $196k 9.4k 20.94
Delta Natural Gas Company 0.0 $1.6M 78k 20.72
Eastern Virginia Bankshares 0.0 $812k 126k 6.45
Enterprise Ban (EBTC) 0.0 $1.4M 70k 20.34
First Majestic Silver Corp (AG) 0.0 $0 4.00 0.00
First united corporation (FUNC) 0.0 $96k 13k 7.60
HF Financial 0.0 $2.0k 185.00 10.81
HMN Financial (HMNF) 0.0 $335k 34k 9.86
Hickory Tech Corporation 0.0 $2.2M 175k 12.79
Hingham Institution for Savings (HIFS) 0.0 $949k 12k 78.50
Horizon Ban (HBNC) 0.0 $1.9M 87k 22.28
Key Tronic Corporation (KTCC) 0.0 $424k 41k 10.41
LNB Ban 0.0 $304k 27k 11.41
Meta Financial (CASH) 0.0 $2.6M 58k 44.85
Monarch Financial Holdings 0.0 $1.1M 94k 12.26
MutualFirst Financial 0.0 $94k 4.9k 19.00
Premier Financial Ban 0.0 $227k 16k 14.36
QCR Holdings (QCRH) 0.0 $557k 33k 17.16
Reis 0.0 $4.4M 242k 18.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $691k 16k 42.65
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $285k 3.7k 77.01
SPDR S&P Emerging Europe 0.0 $53k 1.4k 36.91
Aeroflex Holding 0.0 $8.3M 994k 8.31
Inuvo (INUV) 0.0 $518k 682k 0.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $295k 6.1k 48.36
Accuride Corporation 0.0 $2.3M 521k 4.43
Horizon Technology Fin (HRZN) 0.0 $1.2M 95k 12.51
WSI Industries 0.0 $801k 109k 7.38
SPDR Nuveen Barclays Capital Build Amer 0.0 $23k 397.00 57.93
Arotech Corporation 0.0 $71k 12k 6.18
Castle Brands 0.0 $3.0k 2.3k 1.32
Global X Silver Miners 0.0 $349k 27k 12.79
Global X Copper Miners ETF 0.0 $30k 3.2k 9.27
Gold Resource Corporation (GORO) 0.0 $1.9M 401k 4.78
Orient Paper 0.0 $520k 216k 2.41
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.4M 6.0M 1.07
Rambus Inc Del note 5.000% 6/1 0.0 $19k 19k 1.00
Repros Therapeutics 0.0 $14M 798k 17.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $525k 11k 47.48
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $48k 684.00 70.18
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $124k 5.4k 22.90
SPDR S&P Metals and Mining (XME) 0.0 $11M 267k 41.73
Skystar Bio-Pharmaceutical Company 0.0 $929k 142k 6.56
Vanguard Consumer Staples ETF (VDC) 0.0 $893k 8.1k 110.82
WisdomTree Earnings 500 Fund (EPS) 0.0 $36k 554.00 64.98
WisdomTree Pacific ex-Japan Ttl Div 0.0 $35k 527.00 66.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.3M 29k 45.86
Yongye International 0.0 $405k 59k 6.81
Zagg 0.0 $6.2M 1.3M 4.62
Navios Maritime Acquis Corp 0.0 $0 2.00 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $196k 9.7k 20.17
Rocky Mountain Chocolate Factory 0.0 $179k 15k 11.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $102k 1.2k 85.00
Towerstream Corporation 0.0 $1.8M 749k 2.35
Tearlab Corp 0.0 $2.5M 368k 6.76
Crystal Rock Holdings 0.0 $30k 33k 0.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $357k 6.7k 52.90
Bitauto Hldg 0.0 $6.0k 165.00 36.36
CurrencyShares Japanese Yen Trust 0.0 $2.3M 25k 94.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $582k 27k 21.88
Market Vectors Steel 0.0 $66k 1.4k 46.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 100.00 100.00
PowerShares Dynamic Energy Explor. 0.0 $299k 8.5k 35.21
PowerShares Global Water Portfolio 0.0 $264k 11k 24.29
SPDR Russell Nomura Small Cap Japan 0.0 $51k 1.1k 48.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $120k 1.1k 108.01
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.8M 79k 23.25
SPDR Barclays Capital TIPS (SPIP) 0.0 $53k 946.00 56.03
SPDR Barclays Capital 1-3 Month T- 0.0 $772k 17k 45.76
SPDR DJ Wilshire Small Cap 0.0 $249k 2.4k 103.97
Vanguard Extended Duration ETF (EDV) 0.0 $508k 5.1k 98.89
Fidelity Southern Corporation 0.0 $2.3M 164k 13.97
Penn West Energy Trust 0.0 $0 4.00 0.00
BRT Realty Trust (BRT) 0.0 $2.7M 385k 7.13
Greif (GEF.B) 0.0 $11k 183.00 60.11
SciQuest 0.0 $7.3M 271k 27.01
Gsi 0.0 $5.1M 393k 13.06
Heritage Commerce (HTBK) 0.0 $5.3M 663k 8.06
Virco Mfg. Corporation (VIRC) 0.0 $192k 78k 2.47
Triangle Petroleum Corporation 0.0 $7.3M 889k 8.24
Rockwell Medical Technologies 0.0 $6.1M 486k 12.66
Comtech Telecommunications Cor conv 0.0 $2.5M 2.5M 1.02
Fortegra Financial 0.0 $1.2M 176k 7.03
Streamline Health Solutions 0.0 $1.5M 300k 5.03
Swisher Hygiene 0.0 $501k 1.1M 0.45
Walker & Dunlop (WD) 0.0 $7.6M 463k 16.35
SPDR S&P International Dividend (DWX) 0.0 $24k 500.00 48.00
Gain Capital Holdings 0.0 $1.2M 108k 10.81
Sonic Foundry (SOFO) 0.0 $20k 1.9k 10.57
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.5M 6.7M 0.38
Misonix 0.0 $139k 22k 6.36
Palatin Technologies 0.0 $301k 245k 1.23
Retractable Technologies (RVP) 0.0 $256k 68k 3.79
Span-America Medical Systems 0.0 $139k 6.1k 22.96
PowerShares Nasdaq Internet Portfol 0.0 $7.0k 100.00 70.00
LCNB (LCNB) 0.0 $1.2M 68k 17.30
RigNet 0.0 $7.4M 138k 53.83
PharmAthene 0.0 $167k 91k 1.83
D Golden Minerals 0.0 $47k 57k 0.83
Spark Networks 0.0 $1.9M 372k 5.23
Pembina Pipeline Corp (PBA) 0.0 $0 1.00 0.00
New York Mortgage Trust 0.0 $8.3M 1.1M 7.78
Threshold Pharmaceuticals 0.0 $11M 2.3M 4.76
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $820k 25k 32.39
PowerShares Global Agriculture Port 0.0 $21k 700.00 30.00
North Valley Ban 0.0 $947k 39k 24.17
Teche Holding Company 0.0 $481k 6.1k 79.05
Willis Lease Finance Corporation (WLFC) 0.0 $3.0M 148k 20.47
Numerex 0.0 $4.7M 432k 10.93
Alliance Fiber Optic Products 0.0 $6.9M 476k 14.47
Community West Bancshares 0.0 $27k 3.9k 7.00
Park Sterling Bk Charlott 0.0 $3.8M 565k 6.65
Inventure Foods 0.0 $11M 794k 13.98
Escalade (ESCA) 0.0 $26k 2.0k 13.27
Giga-tronics, Incorporated 0.0 $11k 8.0k 1.37
Superior Uniform (SGC) 0.0 $441k 30k 14.67
Discovery Laboratories 0.0 $4.8M 2.2M 2.15
Global Ship Lease inc usd0.01 class a 0.0 $130k 30k 4.36
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 26k 45.72
Sodastream International 0.0 $1.1M 26k 44.11
Oncothyreon 0.0 $6.6M 2.2M 2.99
China Ceramics 0.0 $460k 279k 1.65
Orbit International (ORBT) 0.0 $329k 112k 2.94
Carolina Bank Holding 0.0 $360k 35k 10.24
Consumer Portfolio Services (CPSS) 0.0 $1.4M 202k 6.84
Schwab International Equity ETF (SCHF) 0.0 $164k 5.2k 31.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $745k 13k 56.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $210k 2.9k 72.41
Canterbury Park Holding Corporation (CPHC) 0.0 $5.0k 449.00 11.14
Cyanotech (CYAN) 0.0 $59k 11k 5.20
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 22k 50.96
IMPAC Mortgage Holdings (IMPM) 0.0 $51k 8.6k 5.94
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.2M 75k 30.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 32k 34.83
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.0M 78k 39.14
PostRock Energy Corporation 0.0 $8.0k 6.6k 1.21
Sterling Finl Corp Wash 0.0 $26M 780k 33.33
Uni-Pixel 0.0 $737k 96k 7.66
Sport Chalet (SPCHA) 0.0 $998.760000 609.00 1.64
Glu Mobile 0.0 $10M 2.1M 4.74
Oneida Financial 0.0 $42k 3.5k 12.16
Spar (SGRP) 0.0 $2.0k 1.1k 1.85
FutureFuel (FF) 0.0 $12M 576k 20.30
LRAD Corporation 0.0 $2.4M 1.1M 2.10
Lightbridge Corporation 0.0 $55k 20k 2.70
Overland Storage 0.0 $146k 183k 0.80
Tekmira Pharmaceuticals Corporation 0.0 $185k 8.6k 21.47
Patrick Industries (PATK) 0.0 $3.3M 75k 44.33
IGI Laboratories 0.0 $275k 49k 5.64
PhotoMedex 0.0 $2.5M 156k 15.83
MBT Financial 0.0 $367k 75k 4.92
Schwab U S Small Cap ETF (SCHA) 0.0 $150k 2.8k 53.57
Atlantic American Corporation (AAME) 0.0 $38k 10k 3.64
PIMCO 3-7 Year US Treasury Index Fund 0.0 $37k 475.00 77.89
Raptor Pharmaceutical 0.0 $22M 2.2M 10.00
NewBridge Ban 0.0 $4.0M 566k 7.14
First Citizens Banc 0.0 $10k 1.1k 9.09
Advanced Photonix 0.0 $340k 548k 0.62
Astea International (ATEA) 0.0 $313k 108k 2.90
Asure Software (ASUR) 0.0 $333k 50k 6.64
AtriCure (ATRC) 0.0 $8.9M 471k 18.81
Biolase Technology 0.0 $3.5M 1.5M 2.41
Clearfield (CLFD) 0.0 $6.3M 275k 23.09
Datawatch Corporation 0.0 $5.0M 185k 27.12
eOn Communications Corporation (EONC) 0.0 $611k 121k 5.06
Firstbank Corporation 0.0 $766k 41k 18.67
Gaming Partners International 0.0 $1.1M 118k 9.23
Geeknet 0.0 $2.3M 163k 14.02
I.D. Systems 0.0 $2.1M 377k 5.68
Independent Bank Corporation (IBCP) 0.0 $4.6M 358k 12.98
Insignia Systems 0.0 $1.7M 560k 3.02
inTEST Corporation (INTT) 0.0 $2.1M 518k 4.01
Lantronix (LTRX) 0.0 $217k 104k 2.08
Nathan's Famous (NATH) 0.0 $1.2M 24k 48.99
Schwab Strategic Tr 0 (SCHP) 0.0 $228k 4.2k 53.93
QuickLogic Corporation 0.0 $5.9M 1.1M 5.21
RF Industries (RFIL) 0.0 $2.3M 351k 6.52
Royal Bancshares of Pennsylvania 0.0 $380k 115k 3.30
Selectica 0.0 $227k 34k 6.65
United-Guardian (UG) 0.0 $76k 2.6k 29.38
Video Display Corporation (VIDE) 0.0 $16k 4.6k 3.49
Wireless Tele 0.0 $231k 83k 2.78
Pointer Telocation 0.0 $119k 12k 9.77
Sapiens Intl Corp N V 0.0 $3.2M 396k 8.11
Heska Corporation 0.0 $2.1M 199k 10.54
shares First Bancorp P R (FBP) 0.0 $12M 2.3M 5.44
SunLink Health Systems (SSY) 0.0 $3.0k 1.7k 1.80
Rexahn Pharmaceuticals 0.0 $34k 31k 1.08
Athersys 0.0 $74k 23k 3.24
United Security Bancshares (UBFO) 0.0 $0 1.00 0.00
MiMedx (MDXG) 0.0 $6.8M 1.1M 6.13
Mitek Systems (MITK) 0.0 $3.8M 974k 3.87
Peoples Financial Corporation (PFBX) 0.0 $1.2M 87k 13.30
Xenith Bankshares 0.0 $3.0k 557.00 5.39
Equal Energy 0.0 $3.0M 661k 4.58
Convergys Corp sdcv 5.750% 9/1 0.0 $6.4M 3.1M 2.03
Procera Networks 0.0 $7.7M 745k 10.39
Sgoco Group 0.0 $42k 13k 3.33
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $17k 197.00 86.29
CECO Environmental (CECO) 0.0 $8.7M 525k 16.59
Ohio Valley Banc (OVBC) 0.0 $574k 26k 22.03
SkyPeople Fruit Juice 0.0 $570k 308k 1.85
American Realty Investors (ARL) 0.0 $362k 38k 9.46
BNC Ban 0.0 $3.0M 172k 17.33
Currencyshares Swedish Krona swedish krona 0.0 $46k 302.00 152.32
Alere Inc note 3.000% 5/1 0.0 $449k 408k 1.10
EntreMed 0.0 $408k 224k 1.82
Ever-Glory International (EVKG) 0.0 $210k 26k 8.14
Global Tech Advanced Innovat 0.0 $194k 34k 5.70
LightPath Technologies (LPTH) 0.0 $333k 215k 1.55
MediciNova (MNOV) 0.0 $271k 132k 2.05
Moog (MOG.B) 0.0 $999.900000 22.00 45.45
Norwood Financial Corporation (NWFL) 0.0 $314k 11k 28.17
Covanta Holding Conv conv bnd 0.0 $3.3M 2.9M 1.16
Pernix Therapeutics Holdings 0.0 $3.0M 557k 5.35
Powershares Etf Tr Ii s^p smcp it po 0.0 $9.0k 200.00 45.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $11k 300.00 36.67
Hawaiian Telcom Holdco 0.0 $3.3M 116k 28.49
Royale Energy (ROYL) 0.0 $1.8M 595k 2.98
Rydex Etf Trust consumr staple 0.0 $65k 700.00 92.86
Security National Financial (SNFCA) 0.0 $75k 19k 4.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $68k 479.00 141.96
Technical Communications Corporation (TCCO) 0.0 $0 75.00 0.00
TOR Minerals Int'l (TORM) 0.0 $829k 79k 10.51
Management Network (TMNG) 0.0 $75k 18k 4.30
Perfumania Holdings 0.0 $499k 74k 6.78
Notes Gencorp Inc. 4.0625% dbcv 0.0 $2.0M 1.0M 2.04
First Business Financial Services (FBIZ) 0.0 $463k 9.8k 47.19
Vringo 0.0 $8.6M 2.5M 3.47
Comstock Mining Inc cs 0.0 $88k 53k 1.65
Invacare Corp note 0.0 $1.1M 1.0M 1.06
BCB Ban (BCBP) 0.0 $778k 60k 13.09
Ishares Tr cmn (STIP) 0.0 $17M 166k 101.14
Schwab Strategic Tr cmn (SCHV) 0.0 $1.3M 32k 41.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.8M 39k 46.01
State Street Bank Financial 0.0 $11M 616k 17.69
Handy and Harman 0.0 $1.2M 56k 22.00
Taylor Devices (TAYD) 0.0 $16k 1.8k 8.77
U.s. Concrete Inc Cmn 0.0 $3.5M 149k 23.50
eGain Communications Corporation (EGAN) 0.0 $2.2M 317k 7.06
Alamos Gold 0.0 $13M 1.5M 9.02
Pro-dex Inc Colo equity (PDEX) 0.0 $0 42.00 0.00
B2gold Corp (BTG) 0.0 $14M 5.3M 2.69
American Intl Group 0.0 $252k 12k 20.48
Black Diamond 0.0 $3.3M 272k 12.23
Insmed (INSM) 0.0 $27M 1.4M 19.04
Insperity (NSP) 0.0 $18M 586k 30.98
Intl Fcstone 0.0 $9.1M 481k 18.81
Materion Corporation (MTRN) 0.0 $19M 561k 33.93
Rockville Financial 0.0 $14M 1.0M 13.59
Ints Intl 0.0 $1.1M 43k 25.60
Chemung Financial Corp (CHMG) 0.0 $877k 32k 27.13
Magnachip Semiconductor Corp (MX) 0.0 $2.3M 167k 13.94
Sunesis Pharmaceuticals 0.0 $2.8M 422k 6.61
Institutional Financial Mark 0.0 $524k 247k 2.12
USD.001 Investors Capital Holdings 0.0 $0 59.00 0.00
Neophotonics Corp 0.0 $1.6M 202k 7.93
USD.001 Central Pacific Financial (CPF) 0.0 $21M 1.0M 20.20
Demand Media 0.0 $4.4M 898k 4.85
Si Financial Group 0.0 $1.7M 148k 11.27
Synergy Res Corp 0.0 $6.1M 568k 10.75
Servicesource 0.0 $14M 1.7M 8.44
Medley Capital Corporation 0.0 $7.6M 558k 13.61
Health Care Reit Pfd I 6.5% 0.0 $884k 16k 55.51
INC Ventrus Biosciences 0.0 $1.3M 993k 1.28
Wi-lan 0.0 $1.7M 579k 2.98
Endocyte 0.0 $10M 421k 23.81
Imperial Holdings 0.0 $3.1M 542k 5.75
Solar Senior Capital 0.0 $2.5M 145k 17.11
Summit Hotel Properties (INN) 0.0 $25M 2.7M 9.28
Preferred Apartment Communitie 0.0 $154k 19k 8.04
Vitesse Semiconductor Corporate 0.0 $6.0k 1.5k 4.01
Tornier Nv 0.0 $7.0M 329k 21.22
Acelrx Pharmaceuticals 0.0 $3.3M 271k 12.01
Good Times Restaurants (GTIM) 0.0 $0 50.00 0.00
Interxion Holding 0.0 $31k 1.3k 24.07
Trunkbow Intl Hldgs 0.0 $61k 43k 1.41
Fortuna Silver Mines 0.0 $4.1M 1.1M 3.67
Tahoe Resources 0.0 $16M 747k 21.15
Fairpoint Communications 0.0 $12M 845k 13.60
D Fluidigm Corp Del (LAB) 0.0 $19M 439k 44.07
Genvec 0.0 $2.0M 737k 2.65
INC/TN shares Miller Energy 0.0 $2.2M 367k 5.88
Universal American 0.0 $6.7M 954k 7.07
Timmins Gold Corp 0.0 $830k 669k 1.24
Remy International 0.0 $3.5M 147k 23.62
Cemex Sab conv 0.0 $15M 12M 1.22
Mgm Mirage conv 0.0 $3.5M 2.4M 1.46
Ppl Corporation 8.75% pfd cv 0.0 $614k 11k 54.69
D Dehaier Medical Systems Lim 0.0 $350k 50k 7.00
Api Technologies Corp 0.0 $869k 297k 2.93
Hampton Roads Bankshares Inc C 0.0 $504k 317k 1.59
Yandex Nv-a (NBIS) 0.0 $1.4M 48k 30.20
Rait Financial Trust 0.0 $20M 2.3M 8.49
Aurico Gold 0.0 $63k 15k 4.36
Ampio Pharmaceuticals 0.0 $9.2M 1.4M 6.35
Banner Corp (BANR) 0.0 $23M 565k 41.21
Franklin Financial Corp 0.0 $2.5M 128k 19.56
Icg Group 0.0 $24M 1.2M 20.42
Kosmos Energy 0.0 $29M 2.6M 11.00
Rpx Corp 0.0 $26M 1.6M 16.28
Solazyme 0.0 $17M 1.5M 11.61
Xo Group 0.0 $9.2M 906k 10.14
Box Ships 0.0 $703k 292k 2.41
Arcos Dorados Holdings (ARCO) 0.0 $771k 76k 10.09
Pdl Biopharma Inc note 3.750% 5/0 0.0 $13M 9.6M 1.36
(CXDO) 0.0 $408k 118k 3.45
Ellie Mae 0.0 $22M 773k 28.84
Fusion-io 0.0 $26M 2.5M 10.52
Ishares High Dividend Equity F (HDV) 0.0 $5.4M 75k 71.44
Thermon Group Holdings (THR) 0.0 $7.8M 337k 23.18
Sagent Pharmaceuticals 0.0 $6.3M 269k 23.37
Plug Power (PLUG) 0.0 $815k 115k 7.10
Boingo Wireless 0.0 $1.6M 232k 6.78
Mattersight Corp 0.0 $1.4M 198k 6.93
First Fed Bncshs Of Arkansas 0.0 $488k 53k 9.17
Magicjack Vocaltec 0.0 $8.2M 384k 21.23
Golar Lng Partners Lp unit 0.0 $0 3.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0M 147k 13.82
Brookdale Senior Living note 0.0 $435k 320k 1.36
New Mountain Finance Corp (NMFC) 0.0 $8.2M 565k 14.55
Naugatuck Vy Finl Corp 0.0 $498k 66k 7.53
Gsv Cap Corp 0.0 $2.4M 239k 10.14
Bankrate 0.0 $25M 1.5M 16.94
Firsthand Tech Value (SVVC) 0.0 $2.2M 102k 21.35
Preferred Bank, Los Angeles (PFBC) 0.0 $4.3M 164k 25.96
Voc Energy Tr tr unit (VOC) 0.0 $526k 36k 14.57
Gigoptix 0.0 $35k 21k 1.67
Global Eagle Acquisition Cor 0.0 $5.6M 357k 15.78
Kior Inc. Cl A 0.0 $259k 455k 0.57
Trust Spanish (SBSAA) 0.0 $1.2M 213k 5.86
Pendrell Corp 0.0 $3.5M 1.9M 1.83
INSTRS INC Stemcells 0.0 $3.7M 2.8M 1.34
Medgenics 0.0 $1.6M 227k 6.98
First Connecticut 0.0 $3.1M 197k 15.66
Radiant Logistics (RLGT) 0.0 $109k 35k 3.10
Cifc Corp not on list 0.0 $1.3M 162k 8.14
Ag Mtg Invt Tr 0.0 $17M 967k 17.51
Dfc Global 0.0 $13M 1.4M 8.83
Student Transn 0.0 $2.1M 332k 6.19
Francescas Hldgs Corp 0.0 $21M 1.1M 18.14
Real Networks 0.0 $7.1M 935k 7.58
Chart Industries 2% conv 0.0 $4.0M 3.0M 1.34
Tangoe 0.0 $18M 991k 18.59
Chefs Whse (CHEF) 0.0 $4.3M 200k 21.40
American Capital Mortgage In 0.0 $27M 1.4M 18.77
Apollo Residential Mortgage 0.0 $16M 970k 16.23
Carbonite 0.0 $1.3M 127k 10.19
Skullcandy 0.0 $6.0M 658k 9.18
Wesco Aircraft Holdings 0.0 $25M 1.1M 22.01
Galena Biopharma 0.0 $9.1M 3.6M 2.50
Telefonica Brasil Sa 0.0 $151k 7.1k 21.26
Forbes Energy Services 0.0 $57k 15k 3.91
Fidus Invt (FDUS) 0.0 $3.0M 157k 19.31
Ocean Rig Udw 0.0 $988k 56k 17.78
Xpo Logistics Inc equity (XPO) 0.0 $27M 904k 29.41
Planet Payment 0.0 $2.6M 932k 2.74
Agenus 0.0 $4.5M 1.4M 3.17
Mastec Inc note 4.250%12/1 0.0 $7.0M 2.5M 2.81
Daegis 0.0 $999.810000 621.00 1.61
First Sec Group 0.0 $1.3M 617k 2.08
Forest City Enterprises Inc note 5.000%10/1 0.0 $11M 7.1M 1.56
D Horizon Pharma 0.0 $10M 664k 15.12
Saratoga Res Inc Tex 0.0 $55k 41k 1.34
Intermune Inc note 2.500% 9/1 0.0 $1.3M 1.0M 1.29
Ntelos Holdings 0.0 $7.6M 566k 13.50
Lifevantage 0.0 $1.5M 1.2M 1.31
United States Antimony (UAMY) 0.0 $44k 24k 1.82
Aegion 0.0 $27M 1.0M 25.31
Pizza Inn Holdings 0.0 $108k 18k 6.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.7M 247k 6.75
Moneygram International 0.0 $13M 712k 17.65
Move 0.0 $15M 1.3M 11.56
Voxx International Corporation (VOXX) 0.0 $8.7M 635k 13.68
Magnetek 0.0 $2.0M 104k 19.00
Yrc Worldwide Inc Com par $.01 0.0 $7.8M 345k 22.50
Angie's List 0.0 $16M 1.3M 12.18
Genie Energy Ltd-b cl b (GNE) 0.0 $5.3M 534k 9.97
Intermolecular 0.0 $1.2M 433k 2.80
Jive Software 0.0 $8.7M 1.1M 8.01
Lumos Networks 0.0 $8.2M 612k 13.37
Manning & Napier Inc cl a 0.0 $8.6M 514k 16.77
Mattress Firm Holding 0.0 $19M 405k 47.83
Zeltiq Aesthetics 0.0 $3.5M 180k 19.61
Nortek 0.0 $17M 201k 82.21
Newlink Genetics Corporation 0.0 $6.2M 218k 28.40
Hanmi Financial (HAFC) 0.0 $22M 956k 23.30
Neonode 0.0 $7.2M 1.3M 5.69
Sanchez Energy Corp C ommon stocks 0.0 $16M 537k 29.63
Digital River 2% 11/1/30 conv 0.0 $8.1M 8.2M 0.98
Empire Resorts 0.0 $2.8M 403k 7.06
Synergy Pharmaceuticals 0.0 $5.5M 1.0M 5.31
Palmetto Bancshares 0.0 $606k 43k 14.10
Pacific Drilling Sa 0.0 $70k 6.4k 10.94
Neoprobe 0.0 $3.0M 1.6M 1.85
Arrowhead Research 0.0 $11M 643k 16.42
United Fire & Casualty (UFCS) 0.0 $19M 617k 30.35
Coronado Biosciences Inc. Common 0.0 $760k 384k 1.98
Power Reit (PW) 0.0 $32k 3.6k 8.85
XOMA CORP Common equity shares 0.0 $12M 2.4M 5.21
2060000 Power Solutions International (PSIX) 0.0 $9.6M 128k 75.17
Vertex Energy (VTNRQ) 0.0 $108k 17k 6.44
Mcewen Mining 0.0 $11M 4.6M 2.37
Zaza Energy 0.0 $1.4M 1.9M 0.75
Rouse Pptys 0.0 $23M 1.4M 17.24
Oi Sa-adr sp 0.0 $2.0k 1.6k 1.22
Oi Sa-adr sp 0.0 $773k 581k 1.33
Av Homes 0.0 $6.0M 334k 18.09
Emcore Corp 0.0 $191k 38k 5.05
Microvision Inc Del (MVIS) 0.0 $2.3M 1.2M 1.93
M/a (MTSI) 0.0 $2.3M 110k 20.55
Nationstar Mortgage 0.0 $18M 567k 32.46
Bazaarvoice 0.0 $15M 2.1M 7.30
Caesars Entertainment 0.0 $18M 957k 19.01
Cempra 0.0 $2.7M 230k 11.55
Homestreet (HMST) 0.0 $17M 891k 19.55
Roundy's 0.0 $2.4M 344k 6.88
Synacor 0.0 $521k 211k 2.47
Verastem 0.0 $1.9M 177k 10.79
Avg Technologies 0.0 $9.9M 470k 20.96
Webmd Health Conv Sr Notes conv 0.0 $11M 11M 1.01
Brightcove (BCOV) 0.0 $3.3M 338k 9.83
Renewable Energy 0.0 $3.5M 288k 11.99
Internet Patents 0.0 $71k 22k 3.30
Vocera Communications 0.0 $4.1M 249k 16.33
Annie's 0.0 $19M 466k 40.19
Regional Management (RM) 0.0 $1.5M 60k 24.67
Chemocentryx 0.0 $1.9M 285k 6.63
Telik 0.0 $209k 146k 1.43
Epam Systems (EPAM) 0.0 $9.1M 277k 32.90
Cafepress 0.0 $0 3.00 0.00
Millennial Media 0.0 $6.7M 962k 6.92
4068594 Enphase Energy (ENPH) 0.0 $1.2M 158k 7.36
Cemex Sab De Cv conv bnd 0.0 $18M 13M 1.37
Cemex Sab De Cv conv bnd 0.0 $10M 7.2M 1.43
Mannatech (MTEX) 0.0 $1.4M 80k 17.31
Hudson Global 0.0 $2.6M 696k 3.78
Cui Global 0.0 $32k 2.9k 11.05
Caesar Stone Sdot Yam (CSTE) 0.0 $614k 11k 54.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 23.00 130.43
Merrimack Pharmaceuticals In 0.0 $6.1M 1.2M 5.04
Gaslog 0.0 $13M 541k 23.29
Unwired Planet 0.0 $5.1M 2.4M 2.17
alexza Pharmaceuticals 0.0 $657k 148k 4.43
Eagle Bulk Shipping 0.0 $2.2M 541k 3.99
Proofpoint 0.0 $11M 283k 37.08
Stereotaxis (STXS) 0.0 $3.0M 705k 4.25
Galectin Therapeutics (GALT) 0.0 $89k 5.8k 15.36
Novellus Systems, Inc. note 2.625% 5/1 0.0 $12M 7.2M 1.71
Cytrx 0.0 $3.9M 1.1M 3.49
D Tumi Holdings 0.0 $29M 1.3M 22.63
Infoblox 0.0 $27M 1.4M 20.06
stock 0.0 $996k 71k 14.06
Audience 0.0 $2.9M 231k 12.50
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 194k 8.94
INC-CLASS A Parametric Sound Corp cmn 0.0 $3.4M 245k 14.06
Western Asset Mortgage cmn 0.0 $13M 856k 15.64
Ares Coml Real Estate (ACRE) 0.0 $11M 826k 13.41
Midstates Pete 0.0 $2.2M 405k 5.36
Tillys (TLYS) 0.0 $1.5M 124k 11.70
Chanticleer Holdings Incpar $. 0.0 $213k 57k 3.76
Exa 0.0 $55k 4.2k 13.24
Envivio 0.0 $274k 89k 3.08
Tcp Capital 0.0 $7.3M 439k 16.55
Tronox 0.0 $22M 942k 23.77
Pioneer Energy Services 0.0 $26M 2.0M 12.95
Akorn Inc note 3.500% 6/0 0.0 $5.3M 2.1M 2.55
Autobytel 0.0 $3.8M 306k 12.43
Kcap Financial 0.0 $3.1M 358k 8.66
Ericson Air-crane 0.0 $658k 34k 19.30
Tesaro 0.0 $5.6M 191k 29.48
United Technol conv prf 0.0 $524k 7.9k 66.57
Customers Ban (CUBI) 0.0 $4.8M 229k 20.87
Dht Holdings (DHT) 0.0 $3.8M 485k 7.78
Sarepta Therapeutics (SRPT) 0.0 $25M 1.0M 24.03
Forest City Enterprises conv 0.0 $654k 584k 1.12
Engility Hldgs 0.0 $15M 342k 45.05
National Bank Hldgsk (NBHC) 0.0 $20M 1.0M 20.07
Icad (ICAD) 0.0 $3.1M 340k 9.16
Cell Therapeutics 0.0 $14M 4.2M 3.40
Peregrine Semiconductor 0.0 $1.7M 284k 6.05
Turquoisehillres 0.0 $0 1.00 0.00
Accuray Inc Del note 3.750% 8/0 0.0 $804k 670k 1.20
Broadwind Energy (BWEN) 0.0 $4.6M 375k 12.22
Chuys Hldgs (CHUY) 0.0 $8.3M 191k 43.14
Del Friscos Restaurant 0.0 $3.9M 140k 27.89
Durata Therapeutics 0.0 $1.7M 124k 13.46
Hometrust Bancshares (HTBI) 0.0 $3.8M 242k 15.78
Natural Grocers By Vitamin C (NGVC) 0.0 $4.5M 102k 43.66
Performant Finl 0.0 $6.6M 730k 9.05
Phoenix Cos 0.0 $9.0M 174k 51.75
Tile Shop Hldgs (TTSH) 0.0 $3.8M 244k 15.45
Manchester Utd Plc New Ord Cl (MANU) 0.0 $589k 34k 17.24
Grupo Fin Santander adr b 0.0 $16k 1.3k 12.20
Amreit Inc New cl b 0.0 $5.0M 305k 16.57
E2open 0.0 $4.5M 191k 23.57
Authentidate Holding 0.0 $732k 739k 0.99
Bbx Capital Corp-a cl a 0.0 $6.8M 352k 19.45
Federated National Holding C 0.0 $6.8M 369k 18.32
Mgc Diagnostics 0.0 $1.4M 119k 11.39
Jth Holding-cl A 0.0 $1.1M 41k 27.75
Fs Ban (FSBW) 0.0 $915k 56k 16.34
Sound Finl Ban (SFBC) 0.0 $4.0k 217.00 18.43
Capit Bk Fin A 0.0 $14M 568k 25.11
Cu Bancorp Calif 0.0 $1.7M 92k 18.39
Hyperion Therapeutics 0.0 $4.2M 164k 25.80
Geospace Technologies (GEOS) 0.0 $23M 349k 66.17
Netsol Technologies (NTWK) 0.0 $1.9M 408k 4.64
Beazer Homes Usa (BZH) 0.0 $16M 809k 20.08
Emerald Oil 0.0 $5.2M 781k 6.72
Flagstar Ban 0.0 $15M 687k 22.22
Local Corp cmn (LOCM) 0.0 $1.7M 865k 1.92
COLDWATER Creek 0.0 $164k 1.0M 0.16
Aeterna Zentaris 0.0 $57k 49k 1.16
Qualys (QLYS) 0.0 $4.5M 179k 25.43
ARC GROUP Worldwide (RMTO) 0.0 $2.0k 66.00 30.30
Dlh Hldgs (DLHC) 0.0 $33k 13k 2.58
Erba Diagnostics 0.0 $537k 209k 2.57
Linn 0.0 $17M 637k 27.05
Simplicity Ban 0.0 $86k 4.9k 17.56
Asml Holding (ASML) 0.0 $578k 6.2k 93.44
Prothena (PRTA) 0.0 $6.7M 174k 38.31
Ambarella (AMBA) 0.0 $6.7M 250k 26.71
Comverse 0.0 $26M 742k 34.58
Altisource Asset Management (AAMCF) 0.0 $1.0k 1.00 1000.00
Fleetmatics 0.0 $6.2M 185k 33.45
Whitehorse Finance (WHF) 0.0 $1.1M 75k 14.07
Collabrx 0.0 $110k 34k 3.21
Xplore Technologies Corporation 0.0 $39k 6.1k 6.38
Ruckus Wireless 0.0 $18M 1.5M 12.16
Northwest Biotherapeutics In (NWBO) 0.0 $296k 41k 7.24
Sears Hometown and Outlet Stores 0.0 $9.8M 414k 23.65
Stellus Capital Investment (SCM) 0.0 $2.0M 138k 14.38
Javelin Mtg Invt 0.0 $502k 37k 13.42
Silver Bay Rlty Tr 0.0 $17M 1.1M 15.52
Atlanticus Holdings (ATLC) 0.0 $1.3M 533k 2.45
Biota Pharmaceuticals 0.0 $1.8M 294k 6.11
Clearone (CLRO) 0.0 $988k 96k 10.25
Fab Universal 0.0 $651k 217k 3.00
Kythera Biopharmaceuticals I 0.0 $5.8M 145k 39.76
Shutterstock (SSTK) 0.0 $8.4M 116k 72.61
United Ins Hldgs (ACIC) 0.0 $806k 55k 14.61
Arc Document Solutions (ARC) 0.0 $10M 1.4M 7.44
Northfield Bancorp (NFBK) 0.0 $19M 1.5M 12.86
Cobalt Intl Energy Inc note 0.0 $1.3M 1.4M 0.94
Regulus Therapeutics 0.0 $1.2M 137k 9.02
Take-two Interactive Sof note 0.0 $587k 448k 1.31
Revolution Lighting Tech 0.0 $910k 289k 3.15
Accelr8 Technology 0.0 $2.4M 109k 21.81
Active Power 0.0 $2.3M 684k 3.31
Altair Nanotechnologies 0.0 $913k 204k 4.47
Mei Pharma 0.0 $1.2M 112k 11.13
Net Element Intl 0.0 $54k 16k 3.45
Icon (ICLR) 0.0 $1.5M 32k 47.54
Organovo Holdings 0.0 $894k 117k 7.64
Alliance Imaging 0.0 $14M 409k 33.53
Usmd Hldgs 0.0 $117k 9.2k 12.72
Destination Xl (DXLG) 0.0 $7.8M 1.4M 5.64
Asanko Gold 0.0 $159k 77k 2.06
Tower Group International 0.0 $1.9M 708k 2.70
Boise Cascade (BCC) 0.0 $6.3M 219k 28.64
Cyrusone 0.0 $16M 756k 20.83
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 40k 40.00
Kalobios Pharmaceuticals 0.0 $525k 194k 2.71
Liposcience 0.0 $147k 46k 3.19
Model N (MODN) 0.0 $1.9M 193k 10.11
Oxigene 0.0 $5.0k 1.5k 3.41
Exone 0.0 $3.2M 89k 35.83
Era 0.0 $22M 751k 29.31
Fbr & Co 0.0 $13M 493k 25.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 468k 39.11
Superconductor Technologies 0.0 $1.6M 600k 2.70
Uranium Res 0.0 $2.2M 793k 2.76
Alteva 0.0 $81k 9.8k 8.26
Tri Pointe Homes (TPH) 0.0 $3.0M 183k 16.23
Xoom 0.0 $6.3M 322k 19.52
Mgic Investment Corp note 0.0 $280k 200k 1.40
Zais Financial 0.0 $3.0M 181k 16.66
Cvr Refng 0.0 $1.0M 45k 23.29
Connectone Ban 0.0 $849k 17k 48.96
Syntroleum 0.0 $1.3M 331k 3.93
Silver Spring Networks 0.0 $1.2M 72k 17.38
West 0.0 $16M 660k 23.93
HEALTH INSURANCE Common equity Innovations shares 0.0 $446k 43k 10.35
D Stemline Therapeutics 0.0 $2.4M 116k 20.36
Sotherly Hotels (SOHO) 0.0 $266k 42k 6.38
Ofg Ban (OFG) 0.0 $22M 1.3M 17.19
Dynatronics 0.0 $67k 23k 2.94
Neurometrix 0.0 $926k 396k 2.34
Aviv Reit 0.0 $15M 593k 24.45
Garrison Capital 0.0 $857k 61k 14.13
Dominion Diamond Corp foreign 0.0 $291k 22k 13.42
Marin Software 0.0 $1.3M 128k 10.57
Charter Fin. 0.0 $2.6M 244k 10.81
Tetraphase Pharmaceuticals 0.0 $4.3M 397k 10.89
Epizyme 0.0 $1.9M 84k 22.77
Hci (HCI) 0.0 $12M 331k 36.40
Gramercy Ppty Tr 0.0 $11M 2.2M 5.16
Jamba 0.0 $2.4M 201k 11.99
Pulse Electronics 0.0 $365k 95k 3.85
Rally Software Development 0.0 $1.2M 88k 13.38
Hannon Armstrong (HASI) 0.0 $2.0M 142k 14.35
Pacific Ethanol 0.0 $7.6M 489k 15.58
Insys Therapeutics 0.0 $11M 254k 41.43
Blackstone Mtg Tr (BXMT) 0.0 $22M 771k 28.75
Fibrocell Science 0.0 $1.1M 208k 5.23
Lyon William Homes cl a 0.0 $6.0M 217k 27.61
Dex Media 0.0 $1.6M 173k 9.20
Otelco Inc cl a 0.0 $170k 34k 5.06
Gigamon 0.0 $2.7M 89k 30.39
Armada Hoffler Pptys (AHH) 0.0 $2.6M 255k 10.04
Tg Therapeutics (TGTX) 0.0 $1.2M 168k 6.90
News Corp Class B cos (NWS) 0.0 $355k 21k 16.69
Ambit Bioscience 0.0 $849k 93k 9.12
Blackhawk Network Hldgs Inc cl a 0.0 $3.0M 125k 24.39
Yadkin Finl Corp 0.0 $3.0M 139k 21.41
Noodles & Co (NDLS) 0.0 $3.1M 78k 39.47
Advanced Emissions (ARQ) 0.0 $11M 436k 24.54
Ohr Pharmaceutical 0.0 $80k 5.9k 13.64
Taylor Morrison Hom (TMHC) 0.0 $21M 877k 23.50
Fox News 0.0 $26M 845k 31.12
Chyronhego 0.0 $64k 23k 2.75
Mediabistro 0.0 $303k 125k 2.43
Banc Of California (BANC) 0.0 $3.0M 246k 12.27
Coty Inc Cl A (COTY) 0.0 $21M 1.4M 14.98
Wpcs Intl 0.0 $1.4M 906k 1.55
American Residential Pptys I 0.0 $5.5M 308k 17.98
Constellium Holdco B V cl a 0.0 $6.6M 225k 29.35
Hemisphere Media 0.0 $1.0M 81k 12.59
Fairway Group Holdings 0.0 $1.5M 200k 7.64
Textura 0.0 $10M 404k 25.21
Guaranty Bancorp Del 0.0 $2.2M 152k 14.25
Global Brass & Coppr Hldgs I 0.0 $11M 698k 15.77
Evryware Global 0.0 $412k 90k 4.56
National Resh Corp cl a (NRC) 0.0 $1.5M 88k 16.59
National Resh Corp cl b 0.0 $436k 9.9k 43.84
Cancer Genetics 0.0 $15k 971.00 15.45
Tristate Capital Hldgs 0.0 $879k 62k 14.21
Esperion Therapeutics (ESPR) 0.0 $1.1M 75k 15.11
Therapeuticsmd 0.0 $6.1M 969k 6.31
Cyan 0.0 $316k 74k 4.27
Portola Pharmaceuticals 0.0 $6.9M 265k 25.90
Intelsat Sa 0.0 $3.8M 204k 18.72
Channeladvisor 0.0 $3.1M 82k 37.73
Cdw (CDW) 0.0 $6.8M 247k 27.44
Tremor Video 0.0 $940k 228k 4.12
Chimerix (CMRX) 0.0 $6.5M 286k 22.84
Ply Gem Holdings 0.0 $3.6M 288k 12.63
Tamin 0.0 $6.4M 306k 21.01
Sb Financial (SBFG) 0.0 $1.0k 107.00 9.35
Cytokinetics (CYTK) 0.0 $11M 1.2M 9.50
Diversified Restaurant Holdi 0.0 $500k 100k 5.00
Ellington Residential Mortga reit (EARN) 0.0 $1.3M 74k 16.92
First Nbc Bank Holding 0.0 $1.7M 49k 34.87
Independent Bank 0.0 $10M 171k 58.75
Marketo 0.0 $4.9M 150k 32.67
Ovascience 0.0 $933k 104k 8.94
Pennymac Financial Service A 0.0 $2.3M 139k 16.64
Receptos 0.0 $11M 265k 41.94
Inteliquent 0.0 $21M 1.4M 14.53
Nanostring Technologies (NSTGQ) 0.0 $678k 33k 20.66
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $970k 53k 18.30
Gleacher & Co 0.0 $1.0M 91k 11.39
Voltari 0.0 $402k 112k 3.58
Aratana Therapeutics 0.0 $5.9M 315k 18.56
Micronet Enertec Tech 0.0 $16k 3.3k 4.87
Bioamber 0.0 $770k 67k 11.44
Rcs Cap 0.0 $3.2M 81k 38.92
Bluebird Bio (BLUE) 0.0 $1.9M 84k 22.74
Biotelemetry 0.0 $6.4M 631k 10.09
Doral Financial Corp Common St 0.0 $582k 67k 8.67
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $851k 489k 1.74
Kcg Holdings Inc Cl A 0.0 $24M 2.0M 11.93
Standard Register Co Usd1 0.0 $858k 106k 8.07
Gogo (GOGO) 0.0 $14M 701k 20.54
Neostem 0.0 $4.0k 614.00 6.51
Communityone Ban 0.0 $1.6M 146k 11.22
Biosante Pharmaceuticals (ANIP) 0.0 $7.0M 225k 31.35
Market Vectors Egypt Index Etf exchange traded product 0.0 $316k 4.7k 66.71
Anthera Pharmaceutcls 0.0 $1.2M 350k 3.35
Ptc Therapeutics I (PTCT) 0.0 $3.7M 141k 26.14
Luxoft Holding Inc cmn 0.0 $1.5M 44k 35.08
Masonite International 0.0 $15M 259k 56.52
Quantum Fuel Sys Technologies 0.0 $4.8M 494k 9.68
Acceleron Pharma 0.0 $2.8M 81k 34.51
Cvent 0.0 $2.4M 67k 36.15
Control4 0.0 $918k 43k 21.20
Diamond Resorts International 0.0 $4.2M 248k 16.95
Premier (PINC) 0.0 $26M 798k 32.95
Sesa Sterlite Limted 0.0 $4.1M 328k 12.42
Retailmenot 0.0 $4.5M 141k 32.00
Cnh Industrial (CNH) 0.0 $12M 1.1M 11.50
Columbia Labs 0.0 $3.2M 444k 7.21
Supertel Hospitality Inc Md 0.0 $116k 66k 1.77
Nrg Yield 0.0 $11M 272k 39.53
Phillips 66 Partners 0.0 $1.8M 37k 48.58
Intrexon 0.0 $4.0M 154k 26.29
Cellular Dynamics Internatio 0.0 $848k 57k 14.93
Jones Energy Inc A 0.0 $1.8M 121k 15.14
Physicians Realty Trust 0.0 $2.8M 202k 13.92
Corp Res Svcs 0.0 $15k 4.9k 3.08
Perma-fix Env. (PESI) 0.0 $1.6M 332k 4.88
Wci Cmntys Inc Com Par $0.01 0.0 $1.5M 74k 19.76
Franks Intl N V 0.0 $20M 821k 24.78
Stock Bldg Supply Hldgs 0.0 $1.5M 76k 20.32
Cinedigm 0.0 $104k 41k 2.55
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $12k 3.4k 3.51
Benefitfocus 0.0 $2.4M 50k 46.97
Straight Path Communic Cl B 0.0 $2.3M 311k 7.36
Speed Commerce 0.0 $5.8M 1.6M 3.64
Fox Factory Hldg (FOXF) 0.0 $1.9M 98k 18.90
Agios Pharmaceuticals (AGIO) 0.0 $3.0M 76k 39.15
Foundation Medicine 0.0 $2.5M 77k 32.37
Marrone Bio Innovations 0.0 $849k 61k 13.98
Ringcentral (RNG) 0.0 $1.9M 106k 18.10
Athlon Energy 0.0 $9.4M 266k 35.45
Conatus Pharmaceuticals 0.0 $449k 55k 8.13
Oncomed Pharmaceuticals 0.0 $2.6M 76k 33.64
Onconova Therapeutics 0.0 $341k 54k 6.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.8M 195k 14.18
Third Point Reinsurance 0.0 $19M 1.2M 15.85
Ucp Inc-cl A 0.0 $2.0M 133k 15.06
Yume 0.0 $512k 70k 7.32
Qumu 0.0 $4.4M 277k 16.00
Mirati Therapeutics 0.0 $42k 2.2k 18.88
Vantagesouth Bancshares 0.0 $813k 116k 7.03
Applied Optoelectronics (AAOI) 0.0 $2.9M 119k 24.67
Bind Therapeutics 0.0 $965k 81k 11.96
Ophthotech 0.0 $3.5M 97k 35.67
Violin Memory 0.0 $1.3M 317k 4.00
Rocket Fuel 0.0 $9.4M 218k 42.88
United Online 0.0 $5.2M 447k 11.56
Pioneer Power Solutions (PPSI) 0.0 $172k 20k 8.71
Ring Energy (REI) 0.0 $12k 804.00 14.93
Regado Biosciences 0.0 $22k 1.8k 12.54
Cel-sci 0.0 $2.7M 1.8M 1.52
Sorrento Therapeutics (SRNE) 0.0 $2.4M 185k 12.82
Five Prime Therapeutics 0.0 $4.7M 241k 19.66
Zalicus 0.0 $23k 19k 1.20
Covisint 0.0 $499k 68k 7.33
Clubcorp Hldgs 0.0 $11M 561k 18.90
Pattern Energy 0.0 $17M 639k 27.13
Travelzoo (TZOO) 0.0 $14M 613k 22.90
Aastrom Biosciences 0.0 $1.5M 333k 4.39
Liberator Medical Hld 0.0 $649k 165k 3.93
Celsion Corporation 0.0 $2.9M 863k 3.37
Advaxis 0.0 $150k 48k 3.15
Catchmark Timber Tr Inc cl a 0.0 $1.4M 102k 14.05
Nuverra Environmental Soluti 0.0 $3.8M 186k 20.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.1M 740k 11.00
Potbelly (PBPB) 0.0 $1.4M 79k 17.87
Plains Gp Hldgs L P shs a rep ltpn 0.0 $736k 26k 27.97
Veeva Sys Inc cl a (VEEV) 0.0 $12M 454k 26.70
Ftd Cos 0.0 $19M 587k 31.81
Barracuda Networks 0.0 $1.8M 54k 33.93
Zulily Inc cl a 0.0 $17M 335k 50.19
Caesars Acquisition Co cl a 0.0 $4.8M 337k 14.21
Ashford Hospitality Prime In 0.0 $11M 712k 15.12
Nimble Storage 0.0 $8.0M 212k 37.89
Essent (ESNT) 0.0 $15M 648k 22.46
Crown Castle International Corp. pfd stk 0.0 $1.0M 10k 101.18
Extended Stay America 0.0 $15M 676k 22.77
Hmh Holdings 0.0 $4.2M 207k 20.33
Wix (WIX) 0.0 $2.1M 93k 22.96
Chegg (CHGG) 0.0 $2.0M 279k 7.00
Sfx Entmt 0.0 $2.8M 395k 7.05
Looksmart 0.0 $506k 230k 2.20
re Max Hldgs Inc cl a (RMAX) 0.0 $11M 397k 28.83
Vince Hldg 0.0 $12M 467k 26.36
Brixmor Prty (BRX) 0.0 $11M 490k 21.33
Cherry Hill Mort (CHMI) 0.0 $21k 1.1k 18.32
First Marblehead 0.0 $2.2M 371k 6.04
Cheniere Engy Ptnrs 0.0 $789k 37k 21.60
Stonegate Mortgage 0.0 $4.9M 330k 14.86
Qts Realty Trust 0.0 $11M 419k 25.09
Container Store (TCS) 0.0 $13M 382k 33.95
Burlington Stores (BURL) 0.0 $18M 595k 29.52
Sp Plus 0.0 $5.0M 189k 26.27
Stanley Black & Decker Inc Uni p 0.0 $571k 5.3k 107.92
Kofax 0.0 $11k 1.3k 8.57
Criteo Sa Ads (CRTO) 0.0 $929k 23k 40.57
Harvard Apparatus Regener Te 0.0 $3.2M 350k 9.07
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.3M 194k 11.72
Macrogenics (MGNX) 0.0 $1.7M 61k 27.84
Springleaf Holdings 0.0 $16M 620k 25.15
Marcus & Millichap (MMI) 0.0 $1.9M 104k 17.84
Adamis Pharmaceuticals Corp Com Stk 0.0 $150k 24k 6.36
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.4M 56k 26.01
Mavenir Systems 0.0 $938k 52k 17.89
Scorpio Bulkers 0.0 $17M 1.6M 10.11
Fidelity + Guaranty Life 0.0 $6.6M 280k 23.60
Aerie Pharmaceuticals 0.0 $2.9M 138k 21.19
Endurance Intl Group Hldgs I 0.0 $3.2M 249k 13.01
Karyopharm Therapeutics (KPTI) 0.0 $2.5M 81k 30.89
Ldr Hldg 0.0 $3.6M 105k 34.33
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $272k 247k 1.10
Lgi Homes (LGIH) 0.0 $5.1M 295k 17.25
Earthlink Holdings 0.0 $16M 4.5M 3.61
Tandem Diabetes Care 0.0 $3.4M 152k 22.09
Blue Capital Reinsurance Hol 0.0 $1.2M 67k 17.40
Jgwpt Holdings Inc-a 0.0 $8.8M 480k 18.26
Norcraft 0.0 $1.2M 72k 16.93
Oxford Immunotec Global 0.0 $1.2M 62k 20.07
Relypsa 0.0 $2.6M 86k 29.81
Surgical Care Affiliates 0.0 $10M 334k 30.75
Tetrelogic Pharmaceuticals (TLOG) 0.0 $183k 29k 6.36
Iao Kun Group Hldg Co Ltd ord usd 0.0 $250k 72k 3.48
Amc Entmt Hldgs Inc Cl A 0.0 $7.1M 293k 24.25
Aramark Hldgs (ARMK) 0.0 $26M 912k 28.92
Kindred Biosciences 0.0 $1.6M 84k 18.54
Viewtran Group Inc usd ord (VIEWF) 0.0 $867k 369k 2.35
Gastar Exploration 0.0 $11M 1.9M 5.47
Waterstone Financial (WSBF) 0.0 $823k 79k 10.39
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $191k 172k 1.11
Zoom Technologies (ZTNO) 0.0 $572k 129k 4.43
Xencor (XNCR) 0.0 $1.5M 132k 11.73
Retrophin 0.0 $3.9M 184k 21.20
Vodafone Group New Adr F (VOD) 0.0 $1.6M 43k 36.81
Castlight Health 0.0 $272k 13k 21.19
Rsp Permian 0.0 $13M 441k 28.89
Ultragenyx Pharmaceutical (RARE) 0.0 $5.1M 105k 48.89
Cesca Therapeutics 0.0 $1.6M 918k 1.70
Intrawest Resorts Holdings 0.0 $2.3M 178k 13.04
Rice Energy 0.0 $2.5M 94k 26.39
Chc 0.0 $2.3M 314k 7.39
Dara Biosciences 0.0 $1.3M 460k 2.76
New Media Inv Grp 0.0 $408k 27k 15.01
Celladon 0.0 $1.0M 87k 11.92
Talmer Ban 0.0 $2.3M 158k 14.64
Sizmek 0.0 $8.4M 791k 10.63
Enlink Midstream (ENLC) 0.0 $1.4M 41k 33.93
Community Health Sys Inc New right 01/27/2016 0.0 $1.9k 31k 0.06
North Atlantic Drilling 0.0 $8.4M 950k 8.84
Auspex Pharmaceuticals 0.0 $2.9M 94k 30.76
Lumenis Ltd shs cl b 0.0 $790k 70k 11.28
Trevena 0.0 $940k 120k 7.86
Tesla Motors Inc bond 0.0 $230k 250k 0.92
Argos Therapeutics 0.0 $350k 35k 10.01
Care 0.0 $2.0M 122k 16.55
Concert Pharmaceuticals I equity 0.0 $1.6M 120k 13.45
Glycomimetics (GLYC) 0.0 $1.2M 72k 16.34
Cara Therapeutics (CARA) 0.0 $941k 51k 18.61
Continental Bldg Prods 0.0 $2.5M 132k 18.84
Inogen (INGN) 0.0 $1.3M 80k 16.51
Installed Bldg Prods (IBP) 0.0 $988k 71k 13.96
New Home 0.0 $1.1M 76k 14.25
Varonis Sys (VRNS) 0.0 $1.7M 46k 35.76
Malibu Boats (MBUU) 0.0 $1.6M 72k 22.21
Platform Specialty Prods Cor 0.0 $7.0M 367k 19.05
Ladder Capital Corp Class A (LADR) 0.0 $2.7M 145k 18.88
Ep Energy 0.0 $6.6M 339k 19.57
Revance Therapeutics (RVNC) 0.0 $4.8M 152k 31.50
Intra Cellular Therapies (ITCI) 0.0 $111k 6.1k 18.21
Eleven Biotherapeutics 0.0 $659k 41k 16.23
Dicerna Pharmaceuticals 0.0 $1.7M 60k 28.25
Genocea Biosciences 0.0 $908k 50k 18.18
Eagle Pharmaceuticals (EGRX) 0.0 $364k 29k 12.77
Egalet 0.0 $389k 28k 13.99
Flexion Therapeutics 0.0 $692k 42k 16.45