BlackRock Institutional Trust Company

BlackRock Institutional Trust Company as of June 30, 2014

Portfolio Holdings for BlackRock Institutional Trust Company

BlackRock Institutional Trust Company holds 3937 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $15B 161M 92.93
Exxon Mobil Corporation (XOM) 1.9 $11B 113M 100.68
Microsoft Corporation (MSFT) 1.4 $8.7B 209M 41.70
Johnson & Johnson (JNJ) 1.3 $7.9B 76M 104.62
General Electric Company 1.1 $6.9B 262M 26.28
Wells Fargo & Company (WFC) 1.1 $6.8B 130M 52.56
Chevron Corporation (CVX) 1.1 $6.5B 50M 130.55
JPMorgan Chase & Co. (JPM) 1.0 $6.0B 103M 57.62
Berkshire Hathaway (BRK.B) 1.0 $5.9B 47M 126.56
Procter & Gamble Company (PG) 0.9 $5.7B 72M 78.59
Verizon Communications (VZ) 0.9 $5.6B 114M 48.93
Pfizer (PFE) 0.9 $5.2B 177M 29.68
At&t (T) 0.8 $4.9B 138M 35.36
International Business Machines (IBM) 0.7 $4.5B 25M 181.27
Merck & Co (MRK) 0.7 $4.5B 77M 57.85
Google 0.7 $4.4B 7.5M 584.67
Coca-Cola Company (KO) 0.7 $4.3B 101M 42.36
Google Inc Class C 0.7 $4.3B 7.5M 575.28
Bank of America Corporation (BAC) 0.7 $4.2B 275M 15.37
Schlumberger (SLB) 0.7 $4.1B 35M 117.95
Intel Corporation (INTC) 0.7 $4.0B 131M 30.90
Citigroup (C) 0.7 $3.9B 83M 47.10
Walt Disney Company (DIS) 0.6 $3.7B 43M 85.74
Qualcomm (QCOM) 0.6 $3.7B 46M 79.20
Comcast Corporation (CMCSA) 0.6 $3.5B 66M 53.68
Pepsi (PEP) 0.6 $3.5B 40M 89.34
Oracle Corporation (ORCL) 0.6 $3.6B 88M 40.53
Cisco Systems (CSCO) 0.6 $3.4B 135M 24.85
Philip Morris International (PM) 0.6 $3.4B 40M 84.31
Gilead Sciences (GILD) 0.6 $3.3B 40M 82.91
Facebook Inc cl a (META) 0.5 $3.2B 47M 67.29
Wal-Mart Stores (WMT) 0.5 $3.1B 42M 75.07
Amazon (AMZN) 0.5 $3.1B 9.6M 324.78
Home Depot (HD) 0.5 $2.9B 36M 80.96
Visa (V) 0.5 $2.9B 14M 210.71
ConocoPhillips (COP) 0.5 $2.8B 32M 85.73
McDonald's Corporation (MCD) 0.4 $2.6B 26M 100.74
United Technologies Corporation 0.4 $2.6B 23M 115.45
Union Pacific Corporation (UNP) 0.4 $2.6B 26M 99.75
CVS Caremark Corporation (CVS) 0.4 $2.4B 32M 75.37
Amgen (AMGN) 0.4 $2.5B 21M 118.37
Abbvie (ABBV) 0.4 $2.5B 44M 56.44
Boeing Company (BA) 0.4 $2.4B 19M 127.23
3M Company (MMM) 0.4 $2.4B 17M 143.24
American Express Company (AXP) 0.4 $2.3B 24M 94.87
Bristol Myers Squibb (BMY) 0.4 $2.2B 45M 48.51
Occidental Petroleum Corporation (OXY) 0.4 $2.1B 21M 102.63
Altria (MO) 0.3 $2.1B 51M 41.94
UnitedHealth (UNH) 0.3 $2.1B 26M 81.75
MasterCard Incorporated (MA) 0.3 $2.1B 28M 73.47
American International (AIG) 0.3 $2.1B 38M 54.58
U.S. Bancorp (USB) 0.3 $2.0B 47M 43.32
United Parcel Service (UPS) 0.3 $2.0B 19M 102.66
Biogen Idec (BIIB) 0.3 $2.0B 6.3M 315.31
Simon Property (SPG) 0.3 $2.0B 12M 166.28
Goldman Sachs (GS) 0.3 $1.9B 12M 167.44
Honeywell International (HON) 0.3 $2.0B 21M 92.95
Celgene Corporation 0.3 $1.9B 22M 85.88
Hewlett-Packard Company 0.3 $1.8B 54M 33.68
Caterpillar (CAT) 0.3 $1.8B 16M 108.67
Monsanto Company 0.3 $1.7B 14M 124.74
Walgreen Company 0.3 $1.7B 24M 74.13
Ford Motor Company (F) 0.3 $1.8B 102M 17.24
Eli Lilly & Co. (LLY) 0.3 $1.7B 27M 62.17
Dow Chemical Company 0.3 $1.7B 33M 51.46
Medtronic 0.3 $1.7B 26M 63.76
EOG Resources (EOG) 0.3 $1.7B 14M 116.86
priceline.com Incorporated 0.3 $1.7B 1.4M 1203.00
Mondelez Int (MDLZ) 0.3 $1.7B 45M 37.61
Twenty-first Century Fox 0.3 $1.7B 49M 35.15
Time Warner 0.3 $1.6B 23M 70.25
Abbott Laboratories (ABT) 0.3 $1.6B 40M 40.90
Colgate-Palmolive Company (CL) 0.3 $1.6B 24M 68.18
Halliburton Company (HAL) 0.3 $1.6B 23M 71.01
E.I. du Pont de Nemours & Company 0.3 $1.6B 24M 65.44
Anadarko Petroleum Corporation 0.3 $1.5B 14M 109.47
eBay (EBAY) 0.3 $1.6B 31M 50.06
Nike (NKE) 0.3 $1.5B 20M 77.55
Starbucks Corporation (SBUX) 0.3 $1.6B 20M 77.38
MetLife (MET) 0.3 $1.6B 29M 55.56
Allergan 0.2 $1.5B 8.8M 169.22
EMC Corporation 0.2 $1.4B 54M 26.34
Costco Wholesale Corporation (COST) 0.2 $1.4B 12M 115.16
General Motors Company (GM) 0.2 $1.4B 38M 36.30
Express Scripts Holding 0.2 $1.4B 20M 69.33
Duke Energy (DUK) 0.2 $1.4B 19M 74.19
Texas Instruments Incorporated (TXN) 0.2 $1.3B 28M 47.79
Danaher Corporation (DHR) 0.2 $1.3B 17M 78.73
Accenture (ACN) 0.2 $1.3B 16M 80.84
Capital One Financial (COF) 0.2 $1.3B 16M 82.60
Lowe's Companies (LOW) 0.2 $1.3B 27M 47.99
Industries N shs - a - (LYB) 0.2 $1.2B 13M 97.65
PNC Financial Services (PNC) 0.2 $1.2B 14M 89.05
Baxter International (BAX) 0.2 $1.2B 17M 72.30
Morgan Stanley (MS) 0.2 $1.2B 38M 32.33
Emerson Electric (EMR) 0.2 $1.2B 18M 66.36
Thermo Fisher Scientific (TMO) 0.2 $1.2B 10M 118.00
Phillips 66 (PSX) 0.2 $1.2B 15M 80.43
FedEx Corporation (FDX) 0.2 $1.1B 7.4M 151.38
Kimberly-Clark Corporation (KMB) 0.2 $1.1B 10M 111.22
McKesson Corporation (MCK) 0.2 $1.2B 6.2M 186.21
Lockheed Martin Corporation (LMT) 0.2 $1.1B 7.1M 160.73
Nextera Energy (NEE) 0.2 $1.2B 11M 102.48
Prudential Financial (PRU) 0.2 $1.1B 13M 88.77
Directv 0.2 $1.1B 14M 85.01
Time Warner Cable 0.2 $1.1B 7.3M 147.30
Bank of New York Mellon Corporation (BK) 0.2 $1.1B 29M 37.48
Dominion Resources (D) 0.2 $1.1B 16M 71.52
Williams Companies (WMB) 0.2 $1.1B 18M 58.21
Southern Company (SO) 0.2 $1.1B 24M 45.38
iShares Russell 2000 Index (IWM) 0.2 $1.1B 9.3M 118.81
Covidien 0.2 $1.1B 12M 90.18
BlackRock (BLK) 0.2 $1.0B 3.2M 319.60
CBS Corporation 0.2 $999M 16M 62.14
Apache Corporation 0.2 $1.0B 10M 100.62
Automatic Data Processing (ADP) 0.2 $1.0B 13M 79.28
Praxair 0.2 $1.0B 7.6M 132.84
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0B 28M 36.50
TJX Companies (TJX) 0.2 $1.0B 19M 53.15
Actavis 0.2 $996M 4.5M 223.05
Via 0.2 $959M 11M 86.73
Public Storage (PSA) 0.2 $953M 5.6M 171.35
Travelers Companies (TRV) 0.2 $968M 10M 94.07
Yum! Brands (YUM) 0.2 $952M 12M 81.20
Baker Hughes Incorporated 0.2 $979M 13M 74.45
Target Corporation (TGT) 0.2 $971M 17M 57.95
General Dynamics Corporation (GD) 0.2 $974M 8.4M 116.55
Precision Castparts 0.2 $961M 3.8M 252.40
American Tower Reit (AMT) 0.2 $946M 11M 89.98
Kraft Foods 0.2 $955M 16M 59.95
Eaton (ETN) 0.2 $958M 12M 77.18
Ace Limited Cmn 0.1 $919M 8.9M 103.70
Devon Energy Corporation (DVN) 0.1 $909M 11M 79.40
PPG Industries (PPG) 0.1 $886M 4.2M 210.15
Johnson Controls 0.1 $891M 18M 49.93
National-Oilwell Var 0.1 $922M 11M 82.35
General Mills (GIS) 0.1 $873M 17M 52.54
Marathon Oil Corporation (MRO) 0.1 $931M 23M 39.92
Yahoo! 0.1 $894M 26M 35.13
Micron Technology (MU) 0.1 $929M 28M 32.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $873M 20M 43.23
CSX Corporation (CSX) 0.1 $838M 27M 30.81
Norfolk Southern (NSC) 0.1 $858M 8.3M 103.03
Adobe Systems Incorporated (ADBE) 0.1 $872M 12M 72.36
Equity Residential (EQR) 0.1 $827M 13M 63.00
Deere & Company (DE) 0.1 $849M 9.4M 90.55
American Electric Power Company (AEP) 0.1 $855M 15M 55.77
Exelon Corporation (EXC) 0.1 $838M 23M 36.48
Illinois Tool Works (ITW) 0.1 $833M 9.5M 87.56
Pioneer Natural Resources 0.1 $833M 3.6M 229.81
Delta Air Lines (DAL) 0.1 $862M 22M 38.72
salesforce (CRM) 0.1 $862M 15M 58.08
Cognizant Technology Solutions (CTSH) 0.1 $766M 16M 48.91
Corning Incorporated (GLW) 0.1 $774M 35M 21.95
Charles Schwab Corporation (SCHW) 0.1 $800M 30M 26.93
Discover Financial Services (DFS) 0.1 $776M 13M 61.98
Ecolab (ECL) 0.1 $787M 7.1M 111.34
Archer Daniels Midland Company (ADM) 0.1 $802M 18M 44.11
Las Vegas Sands (LVS) 0.1 $777M 10M 76.22
Raytheon Company 0.1 $812M 8.8M 92.25
Valero Energy Corporation (VLO) 0.1 $774M 15M 50.10
Kroger (KR) 0.1 $780M 16M 49.43
Aetna 0.1 $799M 9.9M 81.08
Allstate Corporation (ALL) 0.1 $796M 14M 58.72
Marsh & McLennan Companies (MMC) 0.1 $775M 15M 51.82
WellPoint 0.1 $808M 7.5M 107.61
Alexion Pharmaceuticals 0.1 $794M 5.1M 156.25
Prologis (PLD) 0.1 $783M 19M 41.09
State Street Corporation (STT) 0.1 $750M 11M 67.26
Cardinal Health (CAH) 0.1 $705M 10M 68.56
Cummins (CMI) 0.1 $709M 4.6M 154.29
Noble Energy 0.1 $742M 9.6M 77.46
Northrop Grumman Corporation (NOC) 0.1 $725M 6.1M 119.63
Spectra Energy 0.1 $752M 18M 42.48
AFLAC Incorporated (AFL) 0.1 $735M 12M 62.25
Health Care REIT 0.1 $730M 12M 62.67
Air Products & Chemicals (APD) 0.1 $717M 5.6M 128.62
BB&T Corporation 0.1 $731M 19M 39.43
Stryker Corporation (SYK) 0.1 $712M 8.4M 84.32
Vornado Realty Trust (VNO) 0.1 $714M 6.7M 106.73
Applied Materials (AMAT) 0.1 $723M 32M 22.55
Ventas (VTR) 0.1 $712M 11M 64.10
HCP 0.1 $726M 18M 41.38
Marathon Petroleum Corp (MPC) 0.1 $699M 8.9M 78.07
Aon 0.1 $720M 8.0M 90.09
American Airls (AAL) 0.1 $716M 17M 42.96
Crown Castle International 0.1 $679M 9.1M 74.26
Host Hotels & Resorts (HST) 0.1 $664M 30M 22.01
Becton, Dickinson and (BDX) 0.1 $666M 5.6M 118.30
CIGNA Corporation 0.1 $640M 7.0M 91.97
Hess (HES) 0.1 $693M 7.0M 98.89
AvalonBay Communities (AVB) 0.1 $684M 4.8M 142.19
Sempra Energy (SRE) 0.1 $648M 6.2M 104.71
Netflix (NFLX) 0.1 $683M 1.6M 440.60
Boston Properties (BXP) 0.1 $688M 5.8M 118.18
Chubb Corporation 0.1 $623M 6.8M 92.17
Cme (CME) 0.1 $585M 8.2M 70.95
Ameriprise Financial (AMP) 0.1 $610M 5.1M 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $600M 15M 40.06
Regeneron Pharmaceuticals (REGN) 0.1 $592M 2.1M 282.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $574M 6.1M 94.68
Franklin Resources (BEN) 0.1 $599M 10M 57.84
SYSCO Corporation (SYY) 0.1 $580M 16M 37.45
T. Rowe Price (TROW) 0.1 $624M 7.4M 84.41
McGraw-Hill Companies 0.1 $583M 7.0M 83.03
V.F. Corporation (VFC) 0.1 $582M 9.2M 63.00
International Paper Company (IP) 0.1 $615M 12M 50.47
CenturyLink 0.1 $577M 16M 36.20
Macy's (M) 0.1 $588M 10M 58.02
PG&E Corporation (PCG) 0.1 $603M 13M 48.02
Omni (OMC) 0.1 $626M 8.8M 71.22
PPL Corporation (PPL) 0.1 $591M 17M 35.53
Paccar (PCAR) 0.1 $572M 9.1M 62.83
Forest Laboratories 0.1 $615M 6.2M 99.00
Lorillard 0.1 $609M 10M 60.97
Intuit (INTU) 0.1 $624M 7.7M 80.53
SanDisk Corporation 0.1 $624M 6.0M 104.43
St. Jude Medical 0.1 $579M 8.4M 69.25
Kinder Morgan (KMI) 0.1 $631M 17M 36.26
Waste Management (WM) 0.1 $527M 12M 44.73
Western Digital (WDC) 0.1 $535M 5.8M 92.30
Tyco International Ltd S hs 0.1 $544M 12M 45.60
Public Service Enterprise (PEG) 0.1 $541M 13M 40.79
Illumina (ILMN) 0.1 $550M 3.1M 178.54
Broadcom Corporation 0.1 $525M 14M 37.12
Humana (HUM) 0.1 $529M 4.1M 127.72
iShares Russell 1000 Index (IWB) 0.1 $566M 5.1M 110.11
Avago Technologies 0.1 $513M 7.1M 72.07
Intercontinental Exchange (ICE) 0.1 $569M 3.0M 188.90
Consolidated Edison (ED) 0.1 $464M 8.0M 57.74
Reynolds American 0.1 $483M 8.0M 60.35
Sherwin-Williams Company (SHW) 0.1 $459M 2.2M 206.91
Mylan 0.1 $496M 9.6M 51.56
Parker-Hannifin Corporation (PH) 0.1 $483M 3.8M 125.73
Weyerhaeuser Company (WY) 0.1 $510M 15M 33.09
Agilent Technologies Inc C ommon (A) 0.1 $495M 8.6M 57.44
Fifth Third Ban (FITB) 0.1 $488M 23M 21.35
Kellogg Company (K) 0.1 $455M 6.9M 65.70
AutoZone (AZO) 0.1 $510M 950k 536.24
Zimmer Holdings (ZBH) 0.1 $458M 4.4M 103.86
Wynn Resorts (WYNN) 0.1 $452M 2.2M 207.56
Estee Lauder Companies (EL) 0.1 $488M 6.6M 74.26
Mead Johnson Nutrition 0.1 $503M 5.4M 93.17
Edison International (EIX) 0.1 $495M 8.5M 58.11
Chipotle Mexican Grill (CMG) 0.1 $469M 792k 592.51
Southwest Airlines (LUV) 0.1 $491M 18M 26.86
Rockwell Automation (ROK) 0.1 $461M 3.7M 125.16
Dollar General (DG) 0.1 $472M 8.2M 57.36
Tesla Motors (TSLA) 0.1 $508M 2.1M 240.06
General Growth Properties 0.1 $478M 20M 23.56
Te Connectivity Ltd for (TEL) 0.1 $471M 7.6M 61.84
Hca Holdings (HCA) 0.1 $488M 8.6M 56.38
Perrigo Company (PRGO) 0.1 $509M 3.5M 145.76
Northeast Utilities System 0.1 $394M 8.3M 47.27
Hartford Financial Services (HIG) 0.1 $437M 12M 35.81
Fidelity National Information Services (FIS) 0.1 $415M 7.6M 54.74
Moody's Corporation (MCO) 0.1 $436M 5.0M 87.66
M&T Bank Corporation (MTB) 0.1 $419M 3.4M 124.05
Carnival Corporation (CCL) 0.1 $418M 11M 37.65
Cerner Corporation 0.1 $393M 7.6M 51.58
FMC Technologies 0.1 $408M 6.7M 61.07
Newmont Mining Corporation (NEM) 0.1 $399M 16M 25.44
Nucor Corporation (NUE) 0.1 $412M 8.4M 49.25
W.W. Grainger (GWW) 0.1 $393M 1.5M 254.27
Boston Scientific Corporation (BSX) 0.1 $447M 35M 12.77
Whirlpool Corporation (WHR) 0.1 $408M 2.9M 139.22
Analog Devices (ADI) 0.1 $440M 8.1M 54.07
AmerisourceBergen (COR) 0.1 $447M 6.2M 72.66
Alcoa 0.1 $450M 30M 14.89
Intuitive Surgical (ISRG) 0.1 $407M 989k 411.80
Symantec Corporation 0.1 $416M 18M 22.90
Xerox Corporation 0.1 $437M 35M 12.44
Marriott International (MAR) 0.1 $395M 6.2M 64.10
SL Green Realty 0.1 $394M 3.6M 109.41
Hershey Company (HSY) 0.1 $416M 4.3M 97.37
Discovery Communications 0.1 $412M 5.5M 74.28
Fiserv (FI) 0.1 $393M 6.5M 60.32
Dover Corporation (DOV) 0.1 $392M 4.3M 90.95
Xcel Energy (XEL) 0.1 $435M 14M 32.23
Alliance Data Systems Corporation (BFH) 0.1 $399M 1.4M 281.25
Chesapeake Energy Corporation 0.1 $415M 13M 31.08
Southwestern Energy Company 0.1 $412M 9.1M 45.49
Amphenol Corporation (APH) 0.1 $395M 4.1M 96.34
Invesco (IVZ) 0.1 $422M 11M 37.75
Entergy Corporation (ETR) 0.1 $418M 5.1M 82.09
Starwood Hotels & Resorts Worldwide 0.1 $431M 5.3M 80.82
CenterPoint Energy (CNP) 0.1 $416M 16M 25.54
Concho Resources 0.1 $395M 2.7M 144.50
Essex Property Trust (ESS) 0.1 $438M 2.4M 184.91
Ingersoll-rand Co Ltd-cl A 0.1 $417M 6.7M 62.51
BorgWarner (BWA) 0.1 $394M 6.0M 65.19
EQT Corporation (EQT) 0.1 $420M 3.9M 106.90
iShares Lehman Aggregate Bond (AGG) 0.1 $427M 3.9M 109.40
Coca-cola Enterprises 0.1 $418M 8.8M 47.78
O'reilly Automotive (ORLY) 0.1 $425M 2.8M 150.60
Motorola Solutions (MSI) 0.1 $412M 6.2M 66.57
Mosaic (MOS) 0.1 $417M 8.4M 49.45
Linkedin Corp 0.1 $426M 2.5M 171.47
Michael Kors Holdings 0.1 $435M 4.9M 88.65
Zoetis Inc Cl A (ZTS) 0.1 $412M 13M 32.27
Keurig Green Mtn 0.1 $425M 3.4M 124.61
Loews Corporation (L) 0.1 $368M 8.4M 44.01
CMS Energy Corporation (CMS) 0.1 $360M 12M 31.15
Progressive Corporation (PGR) 0.1 $370M 15M 25.36
Principal Financial (PFG) 0.1 $367M 7.3M 50.48
Lincoln National Corporation (LNC) 0.1 $361M 7.0M 51.44
Northern Trust Corporation (NTRS) 0.1 $379M 5.9M 64.21
Affiliated Managers (AMG) 0.1 $358M 1.7M 205.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $389M 11M 34.14
Range Resources (RRC) 0.1 $373M 4.3M 86.95
Bunge 0.1 $340M 4.5M 75.64
FirstEnergy (FE) 0.1 $382M 11M 34.72
Autodesk (ADSK) 0.1 $336M 6.0M 56.38
Genuine Parts Company (GPC) 0.1 $370M 4.2M 87.80
Mattel (MAT) 0.1 $347M 8.9M 38.97
NetApp (NTAP) 0.1 $354M 9.7M 36.52
Paychex (PAYX) 0.1 $367M 8.8M 41.56
Stanley Black & Decker (SWK) 0.1 $356M 4.1M 87.82
Brown-Forman Corporation (BF.B) 0.1 $383M 4.1M 94.17
Ross Stores (ROST) 0.1 $374M 5.7M 66.13
Harley-Davidson (HOG) 0.1 $391M 5.6M 69.85
Regions Financial Corporation (RF) 0.1 $387M 36M 10.62
DaVita (DVA) 0.1 $336M 4.6M 72.32
Xilinx 0.1 $334M 7.0M 47.31
Tyson Foods (TSN) 0.1 $381M 10M 37.54
Eastman Chemical Company (EMN) 0.1 $381M 4.4M 87.35
DISH Network 0.1 $336M 5.2M 65.08
Liberty Media 0.1 $339M 12M 29.36
Whole Foods Market 0.1 $371M 9.6M 38.63
ConAgra Foods (CAG) 0.1 $334M 11M 29.68
Fastenal Company (FAST) 0.1 $359M 7.2M 49.49
Roper Industries (ROP) 0.1 $384M 2.6M 146.01
Constellation Brands (STZ) 0.1 $377M 4.3M 88.13
Seagate Technology Com Stk 0.1 $356M 6.3M 56.82
DTE Energy Company (DTE) 0.1 $389M 5.0M 77.87
Cimarex Energy 0.1 $350M 2.4M 143.46
Cheniere Energy (LNG) 0.1 $387M 5.4M 71.70
Cameron International Corporation 0.1 $363M 5.4M 67.71
Federal Realty Inv. Trust 0.1 $335M 2.8M 120.92
Macerich Company (MAC) 0.1 $358M 5.4M 66.75
Kimco Realty Corporation (KIM) 0.1 $371M 16M 22.98
Oneok (OKE) 0.1 $364M 5.3M 68.08
Hldgs (UAL) 0.1 $359M 8.7M 41.07
Nielsen Holdings Nv 0.1 $373M 7.7M 48.41
American Realty Capital Prop 0.1 $346M 28M 12.53
Delphi Automotive 0.1 $369M 5.4M 68.74
L Brands 0.1 $369M 6.3M 58.66
Liberty Global Inc C 0.1 $367M 8.7M 42.31
NRG Energy (NRG) 0.1 $329M 8.8M 37.20
Republic Services (RSG) 0.1 $275M 7.2M 37.97
AES Corporation (AES) 0.1 $316M 20M 15.55
Bed Bath & Beyond 0.1 $307M 5.4M 57.38
CarMax (KMX) 0.1 $297M 5.7M 52.01
Digital Realty Trust (DLR) 0.1 $281M 4.8M 58.32
Kohl's Corporation (KSS) 0.1 $306M 5.8M 52.68
Trimble Navigation (TRMB) 0.1 $273M 7.4M 36.95
Molson Coors Brewing Company (TAP) 0.1 $299M 4.0M 74.16
Transocean (RIG) 0.1 $297M 6.6M 45.03
C.R. Bard 0.1 $293M 2.0M 143.01
Tiffany & Co. 0.1 $290M 2.9M 100.25
Akamai Technologies (AKAM) 0.1 $278M 4.6M 61.06
Electronic Arts (EA) 0.1 $293M 8.2M 35.87
United Rentals (URI) 0.1 $273M 2.6M 104.73
Rockwell Collins 0.1 $275M 3.5M 78.14
Helmerich & Payne (HP) 0.1 $313M 2.7M 116.11
NiSource (NI) 0.1 $322M 8.2M 39.34
Fluor Corporation (FLR) 0.1 $318M 4.1M 76.90
Sigma-Aldrich Corporation 0.1 $316M 3.1M 101.48
Wisconsin Energy Corporation 0.1 $293M 6.2M 46.92
Gap (GAP) 0.1 $311M 7.5M 41.57
Ca 0.1 $271M 9.4M 28.74
Linear Technology Corporation 0.1 $291M 6.2M 47.07
Stericycle (SRCL) 0.1 $273M 2.3M 118.42
Henry Schein (HSIC) 0.1 $284M 2.4M 118.65
Murphy Oil Corporation (MUR) 0.1 $323M 4.9M 66.48
Manpower (MAN) 0.1 $316M 3.7M 84.85
Clorox Company (CLX) 0.1 $318M 3.5M 91.40
Dollar Tree (DLTR) 0.1 $297M 5.4M 54.46
Dr Pepper Snapple 0.1 $322M 5.5M 58.58
J.M. Smucker Company (SJM) 0.1 $299M 2.8M 106.57
Hertz Global Holdings 0.1 $307M 11M 28.03
CONSOL Energy 0.1 $274M 5.9M 46.07
SBA Communications Corporation 0.1 $329M 3.2M 102.30
Juniper Networks (JNPR) 0.1 $310M 13M 24.54
Wyndham Worldwide Corporation 0.1 $285M 3.8M 75.72
Equinix 0.1 $281M 1.3M 210.09
CF Industries Holdings (CF) 0.1 $328M 1.4M 240.53
Key (KEY) 0.1 $328M 23M 14.33
Lam Research Corporation (LRCX) 0.1 $286M 4.2M 67.58
Altera Corporation 0.1 $315M 9.1M 34.76
L-3 Communications Holdings 0.1 $276M 2.3M 120.75
Oceaneering International (OII) 0.1 $275M 3.5M 78.13
Textron (TXT) 0.1 $272M 7.1M 38.29
Flowserve Corporation (FLS) 0.1 $272M 3.7M 74.35
KLA-Tencor Corporation (KLAC) 0.1 $310M 4.3M 72.64
Skyworks Solutions (SWKS) 0.1 $275M 5.9M 46.96
Kansas City Southern 0.1 $308M 2.9M 107.51
Realty Income (O) 0.1 $327M 7.3M 44.42
Ametek (AME) 0.1 $330M 6.3M 52.28
Udr (UDR) 0.1 $286M 10M 28.63
Charter Communications 0.1 $300M 1.9M 158.38
Tripadvisor (TRIP) 0.1 $326M 3.0M 108.66
Monster Beverage 0.1 $303M 4.3M 71.03
Liberty Media 0.1 $327M 2.4M 136.68
Endo International 0.1 $287M 4.1M 70.02
Packaging Corporation of America (PKG) 0.0 $224M 3.1M 71.49
Cit 0.0 $259M 5.7M 45.76
Lear Corporation (LEA) 0.0 $264M 2.9M 89.32
Annaly Capital Management 0.0 $253M 22M 11.43
Genworth Financial (GNW) 0.0 $250M 14M 17.40
Leucadia National 0.0 $228M 8.7M 26.22
Western Union Company (WU) 0.0 $243M 14M 17.34
Equifax (EFX) 0.0 $237M 3.3M 72.54
Expeditors International of Washington (EXPD) 0.0 $232M 5.3M 44.16
Tractor Supply Company (TSCO) 0.0 $216M 3.6M 60.40
BioMarin Pharmaceutical (BMRN) 0.0 $219M 3.5M 62.21
Hospira 0.0 $228M 4.4M 51.37
Ameren Corporation (AEE) 0.0 $259M 6.3M 40.88
Pulte (PHM) 0.0 $215M 11M 20.16
Citrix Systems 0.0 $270M 4.3M 62.55
Coach 0.0 $249M 7.3M 34.19
Edwards Lifesciences (EW) 0.0 $235M 2.7M 85.84
Fidelity National Financial 0.0 $227M 6.9M 32.76
H&R Block (HRB) 0.0 $264M 7.9M 33.52
LKQ Corporation (LKQ) 0.0 $228M 8.5M 26.69
Microchip Technology (MCHP) 0.0 $251M 5.2M 48.81
NVIDIA Corporation (NVDA) 0.0 $267M 14M 18.54
Polaris Industries (PII) 0.0 $238M 1.8M 130.24
Royal Caribbean Cruises (RCL) 0.0 $220M 4.0M 55.60
Willis Group Holdings 0.0 $225M 5.2M 43.30
Best Buy (BBY) 0.0 $231M 7.5M 31.01
Harris Corporation 0.0 $212M 2.8M 75.75
Nordstrom (JWN) 0.0 $244M 3.6M 67.93
Vulcan Materials Company (VMC) 0.0 $253M 4.0M 63.75
BE Aerospace 0.0 $259M 2.8M 92.49
Pall Corporation 0.0 $241M 2.8M 85.39
Comerica Incorporated (CMA) 0.0 $235M 4.7M 50.16
Newell Rubbermaid (NWL) 0.0 $226M 7.3M 30.99
Hanesbrands (HBI) 0.0 $265M 2.7M 98.44
Mid-America Apartment (MAA) 0.0 $220M 3.0M 73.05
Laboratory Corp. of America Holdings 0.0 $234M 2.3M 102.40
International Flavors & Fragrances (IFF) 0.0 $243M 2.3M 104.28
Safeway 0.0 $234M 6.8M 34.34
Everest Re Group (EG) 0.0 $211M 1.3M 160.49
Masco Corporation (MAS) 0.0 $234M 11M 22.20
Mohawk Industries (MHK) 0.0 $233M 1.7M 138.34
Universal Health Services (UHS) 0.0 $246M 2.6M 95.76
Unum (UNM) 0.0 $255M 7.3M 34.76
Interpublic Group of Companies (IPG) 0.0 $223M 11M 19.51
Waters Corporation (WAT) 0.0 $231M 2.2M 104.44
Campbell Soup Company (CPB) 0.0 $221M 4.8M 45.81
Red Hat 0.0 $268M 4.8M 55.27
Goodyear Tire & Rubber Company (GT) 0.0 $212M 7.6M 27.78
Energizer Holdings 0.0 $219M 1.8M 122.03
CareFusion Corporation 0.0 $237M 5.3M 44.35
Computer Sciences Corporation 0.0 $270M 4.3M 63.20
Maxim Integrated Products 0.0 $226M 6.7M 33.81
Alleghany Corporation 0.0 $216M 492k 438.12
Markel Corporation (MKL) 0.0 $218M 332k 655.64
Advance Auto Parts (AAP) 0.0 $264M 2.0M 134.92
C.H. Robinson Worldwide (CHRW) 0.0 $253M 4.0M 63.79
Verisk Analytics (VRSK) 0.0 $252M 4.2M 60.02
Varian Medical Systems 0.0 $225M 2.7M 83.14
Whiting Petroleum Corporation 0.0 $262M 3.3M 80.25
Calpine Corporation 0.0 $224M 9.4M 23.81
TRW Automotive Holdings 0.0 $260M 2.9M 89.52
Activision Blizzard 0.0 $263M 12M 22.30
Under Armour (UAA) 0.0 $250M 4.2M 59.49
Celanese Corporation (CE) 0.0 $259M 4.0M 64.28
Rock-Tenn Company 0.0 $249M 2.4M 105.59
Quest Diagnostics Incorporated (DGX) 0.0 $241M 4.1M 58.69
FMC Corporation (FMC) 0.0 $256M 3.6M 71.19
Oge Energy Corp (OGE) 0.0 $224M 5.7M 39.08
Salix Pharmaceuticals 0.0 $217M 1.8M 123.35
Ashland 0.0 $230M 2.1M 108.74
MGM Resorts International. (MGM) 0.0 $249M 9.4M 26.40
Wabtec Corporation (WAB) 0.0 $217M 2.6M 82.59
Church & Dwight (CHD) 0.0 $269M 3.8M 69.95
Duke Realty Corporation 0.0 $246M 14M 18.16
Extra Space Storage (EXR) 0.0 $237M 4.4M 53.25
F5 Networks (FFIV) 0.0 $216M 1.9M 111.44
McCormick & Company, Incorporated (MKC) 0.0 $258M 3.6M 71.59
Alexandria Real Estate Equities (ARE) 0.0 $228M 2.9M 77.64
Nabors Industries 0.0 $217M 7.4M 29.37
Scripps Networks Interactive 0.0 $225M 2.8M 81.14
American Water Works (AWK) 0.0 $261M 5.3M 49.45
Ball Corporation (BALL) 0.0 $234M 3.7M 62.68
Liberty Property Trust 0.0 $230M 6.1M 37.93
Signet Jewelers (SIG) 0.0 $239M 2.2M 110.59
Camden Property Trust (CPT) 0.0 $247M 3.5M 71.15
Xl Group 0.0 $266M 8.1M 32.73
FleetCor Technologies 0.0 $261M 2.0M 131.80
Hollyfrontier Corp 0.0 $237M 5.4M 43.69
Pvh Corporation (PVH) 0.0 $246M 2.1M 116.60
Ralph Lauren Corp (RL) 0.0 $259M 1.6M 160.69
Cbre Group Inc Cl A (CBRE) 0.0 $233M 7.3M 32.04
Hillshire Brands 0.0 $250M 4.0M 62.30
Ensco Plc Shs Class A 0.0 $242M 4.4M 55.57
Metropcs Communications (TMUS) 0.0 $237M 7.1M 33.62
News (NWSA) 0.0 $229M 13M 17.94
Sirius Xm Holdings (SIRI) 0.0 $241M 70M 3.46
Twitter 0.0 $213M 5.2M 40.97
E TRADE Financial Corporation 0.0 $161M 7.6M 21.26
Huntington Bancshares Incorporated (HBAN) 0.0 $207M 22M 9.54
Hasbro (HAS) 0.0 $189M 3.6M 53.05
Crown Holdings (CCK) 0.0 $174M 3.5M 49.76
Ansys (ANSS) 0.0 $209M 2.8M 75.82
Joy Global 0.0 $166M 2.7M 61.58
Broadridge Financial Solutions (BR) 0.0 $157M 3.8M 41.64
Signature Bank (SBNY) 0.0 $169M 1.3M 126.18
TD Ameritrade Holding 0.0 $185M 5.9M 31.35
Arthur J. Gallagher & Co. (AJG) 0.0 $190M 4.1M 46.60
Incyte Corporation (INCY) 0.0 $204M 3.6M 56.44
Martin Marietta Materials (MLM) 0.0 $172M 1.3M 132.05
ResMed (RMD) 0.0 $198M 3.9M 50.63
AGL Resources 0.0 $173M 3.1M 55.03
Lennar Corporation (LEN) 0.0 $198M 4.7M 41.98
Avon Products 0.0 $172M 12M 14.61
Continental Resources 0.0 $164M 1.0M 158.04
DENTSPLY International 0.0 $174M 3.7M 47.35
Family Dollar Stores 0.0 $179M 2.7M 66.14
Hologic (HOLX) 0.0 $191M 7.5M 25.35
Hubbell Incorporated 0.0 $186M 1.5M 123.15
IDEXX Laboratories (IDXX) 0.0 $192M 1.4M 133.57
J.B. Hunt Transport Services (JBHT) 0.0 $190M 2.6M 73.78
Lincoln Electric Holdings (LECO) 0.0 $153M 2.2M 69.88
MeadWestva 0.0 $204M 4.6M 44.26
PetSmart 0.0 $163M 2.7M 59.80
RPM International (RPM) 0.0 $168M 3.6M 46.18
Ryder System (R) 0.0 $151M 1.7M 88.09
Sealed Air (SEE) 0.0 $186M 5.4M 34.17
Snap-on Incorporated (SNA) 0.0 $182M 1.5M 118.52
Teradata Corporation (TDC) 0.0 $163M 4.1M 40.20
Valspar Corporation 0.0 $186M 2.4M 76.19
Waste Connections 0.0 $161M 3.3M 48.55
Zebra Technologies (ZBRA) 0.0 $151M 1.8M 82.32
Airgas 0.0 $199M 1.8M 108.91
Verisign (VRSN) 0.0 $186M 3.8M 48.81
Apartment Investment and Management 0.0 $181M 5.6M 32.27
SVB Financial (SIVBQ) 0.0 $164M 1.4M 116.62
Autoliv (ALV) 0.0 $171M 1.6M 106.58
Darden Restaurants (DRI) 0.0 $159M 3.4M 46.27
Cooper Companies 0.0 $177M 1.3M 135.53
Cincinnati Financial Corporation (CINF) 0.0 $191M 4.0M 48.04
Foot Locker (FL) 0.0 $207M 4.1M 50.72
Mettler-Toledo International (MTD) 0.0 $207M 819k 253.18
MDU Resources (MDU) 0.0 $191M 5.4M 35.10
Synopsys (SNPS) 0.0 $201M 5.2M 38.82
Omnicare 0.0 $189M 2.8M 66.57
Newfield Exploration 0.0 $164M 3.7M 44.20
Plum Creek Timber 0.0 $206M 4.6M 45.10
AGCO Corporation (AGCO) 0.0 $181M 3.2M 56.22
Arrow Electronics (ARW) 0.0 $171M 2.8M 60.41
Avnet (AVT) 0.0 $175M 4.0M 44.31
Williams-Sonoma (WSM) 0.0 $174M 2.4M 71.78
Gartner (IT) 0.0 $174M 2.5M 70.52
NCR Corporation (VYX) 0.0 $191M 5.5M 35.09
iShares S&P 500 Index (IVV) 0.0 $175M 888k 197.00
Torchmark Corporation 0.0 $189M 2.3M 81.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $167M 2.4M 68.37
Staples 0.0 $184M 17M 10.84
Jacobs Engineering 0.0 $182M 3.4M 53.28
Harman International Industries 0.0 $192M 1.8M 107.43
Cintas Corporation (CTAS) 0.0 $171M 2.7M 63.54
Gannett 0.0 $188M 6.0M 31.31
Hospitality Properties Trust 0.0 $184M 6.0M 30.40
Msci (MSCI) 0.0 $152M 3.3M 45.85
Iron Mountain Incorporated 0.0 $161M 4.5M 35.45
Toll Brothers (TOL) 0.0 $174M 4.7M 36.90
D.R. Horton (DHI) 0.0 $190M 7.7M 24.58
WABCO Holdings 0.0 $201M 1.9M 106.82
Frontier Communications 0.0 $204M 35M 5.84
New York Community Ban 0.0 $197M 12M 15.98
Arch Capital Group (ACGL) 0.0 $189M 3.3M 57.44
Highwoods Properties (HIW) 0.0 $154M 3.7M 41.95
IDEX Corporation (IEX) 0.0 $176M 2.2M 80.74
Robert Half International (RHI) 0.0 $175M 3.7M 47.74
Domino's Pizza (DPZ) 0.0 $161M 2.2M 73.09
Carlisle Companies (CSL) 0.0 $153M 1.8M 86.62
Donaldson Company (DCI) 0.0 $155M 3.7M 42.32
Avis Budget (CAR) 0.0 $158M 2.6M 59.69
W.R. Grace & Co. 0.0 $174M 1.8M 94.53
Rite Aid Corporation 0.0 $163M 23M 7.17
Tesoro Corporation 0.0 $201M 3.4M 58.67
Amdocs Ltd ord (DOX) 0.0 $180M 3.9M 46.33
Quanta Services (PWR) 0.0 $201M 5.8M 34.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $161M 1.3M 126.39
Marvell Technology Group 0.0 $161M 11M 14.33
Owens-Illinois 0.0 $202M 5.8M 34.64
Alaska Air (ALK) 0.0 $175M 1.8M 95.05
Community Health Systems (CYH) 0.0 $171M 3.8M 45.37
Ingram Micro 0.0 $156M 5.3M 29.21
Reliance Steel & Aluminum (RS) 0.0 $163M 2.2M 73.71
American Campus Communities 0.0 $162M 4.2M 38.24
Acuity Brands (AYI) 0.0 $163M 1.2M 138.25
Copa Holdings Sa-class A (CPA) 0.0 $173M 1.2M 142.57
Gulfport Energy Corporation 0.0 $156M 2.5M 62.80
Hormel Foods Corporation (HRL) 0.0 $190M 3.9M 49.35
Kirby Corporation (KEX) 0.0 $183M 1.6M 117.14
Kilroy Realty Corporation (KRC) 0.0 $208M 3.3M 62.28
LaSalle Hotel Properties 0.0 $153M 4.3M 35.29
Alliant Energy Corporation (LNT) 0.0 $198M 3.3M 60.86
Omega Healthcare Investors (OHI) 0.0 $157M 4.3M 36.86
Pepco Holdings 0.0 $187M 6.8M 27.48
Raymond James Financial (RJF) 0.0 $184M 3.6M 50.73
SCANA Corporation 0.0 $208M 3.9M 53.81
Trinity Industries (TRN) 0.0 $191M 4.4M 43.72
UGI Corporation (UGI) 0.0 $162M 3.2M 50.50
Credicorp (BAP) 0.0 $157M 1.0M 155.47
Chicago Bridge & Iron Company 0.0 $181M 2.7M 68.20
Cree 0.0 $170M 3.4M 49.95
Denbury Resources 0.0 $175M 9.5M 18.46
Energen Corporation 0.0 $187M 2.1M 88.88
Jarden Corporation 0.0 $200M 3.4M 59.35
Rockwood Holdings 0.0 $152M 2.0M 75.99
tw tele 0.0 $159M 3.9M 40.31
United Therapeutics Corporation (UTHR) 0.0 $151M 1.7M 88.49
Equity Lifestyle Properties (ELS) 0.0 $178M 4.0M 44.16
National Fuel Gas (NFG) 0.0 $178M 2.3M 78.30
TransDigm Group Incorporated (TDG) 0.0 $208M 1.2M 167.26
Integrys Energy 0.0 $155M 2.2M 71.13
VMware 0.0 $208M 2.2M 96.81
Albemarle Corporation (ALB) 0.0 $158M 2.2M 71.50
Ihs 0.0 $210M 1.5M 135.67
Protective Life 0.0 $153M 2.2M 69.33
Northstar Realty Finance 0.0 $154M 8.8M 17.38
BioMed Realty Trust 0.0 $171M 7.8M 21.83
Senior Housing Properties Trust 0.0 $194M 8.0M 24.29
Superior Energy Services 0.0 $161M 4.5M 36.14
Taubman Centers 0.0 $190M 2.5M 75.81
iShares Gold Trust 0.0 $158M 12M 12.88
Aspen Technology 0.0 $192M 4.1M 46.40
Mednax (MD) 0.0 $160M 2.8M 58.15
National Retail Properties (NNN) 0.0 $157M 4.2M 37.19
Rayonier (RYN) 0.0 $169M 4.8M 35.55
SM Energy (SM) 0.0 $166M 2.0M 84.10
Towers Watson & Co 0.0 $190M 1.8M 104.23
Pinnacle West Capital Corporation (PNW) 0.0 $173M 3.0M 57.84
Regency Centers Corporation (REG) 0.0 $209M 3.8M 55.68
Weingarten Realty Investors 0.0 $152M 4.6M 32.84
American Capital Agency 0.0 $204M 8.7M 23.41
Colfax Corporation 0.0 $171M 2.3M 74.54
Garmin (GRMN) 0.0 $198M 3.2M 60.90
3D Systems Corporation (DDD) 0.0 $174M 2.9M 59.80
QEP Resources 0.0 $167M 4.8M 34.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $159M 1.5M 105.68
First Republic Bank/san F (FRCB) 0.0 $181M 3.3M 54.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $165M 2.0M 84.56
Telus Ord (TU) 0.0 $167M 4.5M 37.24
Air Lease Corp (AL) 0.0 $190M 4.9M 38.58
Ddr Corp 0.0 $192M 11M 17.63
Alkermes (ALKS) 0.0 $179M 3.6M 50.33
Fortune Brands (FBIN) 0.0 $181M 4.5M 39.93
Level 3 Communications 0.0 $192M 4.4M 43.91
Xylem (XYL) 0.0 $191M 4.9M 39.08
Expedia (EXPE) 0.0 $208M 2.6M 78.76
Jazz Pharmaceuticals (JAZZ) 0.0 $198M 1.3M 147.01
Ishares Inc em mkt min vol (EEMV) 0.0 $200M 3.3M 60.07
Ingredion Incorporated (INGR) 0.0 $155M 2.1M 75.04
Servicenow (NOW) 0.0 $184M 3.0M 61.96
Adt 0.0 $165M 4.7M 34.94
Wp Carey (WPC) 0.0 $162M 2.5M 64.40
Ishares Inc core msci emkt (IEMG) 0.0 $207M 4.0M 51.70
Realogy Hldgs (HOUS) 0.0 $161M 4.3M 37.71
Whitewave Foods 0.0 $208M 6.4M 32.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $174M 2.9M 59.64
Liberty Global Inc Com Ser A 0.0 $179M 4.0M 44.22
Sunedison 0.0 $159M 7.0M 22.60
Sprint 0.0 $177M 21M 8.53
Windstream Hldgs 0.0 $199M 20M 9.96
Noble Corp Plc equity 0.0 $170M 5.1M 33.56
Voya Financial (VOYA) 0.0 $159M 4.4M 36.34
Navient Corporation equity (NAVI) 0.0 $204M 12M 17.71
Microchip Technology Inc sdcv 2.125%12/1 0.0 $143M 75M 1.91
Mobile TeleSystems OJSC 0.0 $150M 7.6M 19.74
Owens Corning (OC) 0.0 $111M 2.9M 38.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $123M 1.1M 107.00
Starwood Property Trust (STWD) 0.0 $124M 5.2M 23.77
Assurant (AIZ) 0.0 $129M 2.0M 65.55
Reinsurance Group of America (RGA) 0.0 $145M 1.8M 78.90
Two Harbors Investment 0.0 $93M 8.9M 10.48
Total System Services 0.0 $142M 4.5M 31.41
Legg Mason 0.0 $144M 2.8M 51.31
People's United Financial 0.0 $133M 8.8M 15.17
SEI Investments Company (SEIC) 0.0 $146M 4.4M 32.77
SLM Corporation (SLM) 0.0 $102M 12M 8.31
Nasdaq Omx (NDAQ) 0.0 $129M 3.3M 38.62
AutoNation (AN) 0.0 $107M 1.8M 59.68
IAC/InterActive 0.0 $128M 1.9M 69.23
Dick's Sporting Goods (DKS) 0.0 $137M 2.9M 46.56
Peabody Energy Corporation 0.0 $120M 7.4M 16.35
Seattle Genetics 0.0 $102M 2.7M 38.25
InterMune 0.0 $116M 2.6M 44.15
Comcast Corporation 0.0 $97M 1.8M 53.33
Clean Harbors (CLH) 0.0 $99M 1.5M 64.25
Great Plains Energy Incorporated 0.0 $116M 4.3M 26.87
Spdr S&p 500 Etf (SPY) 0.0 $114M 584k 195.72
Brown & Brown (BRO) 0.0 $109M 3.6M 30.71
Carter's (CRI) 0.0 $103M 1.5M 68.93
Copart (CPRT) 0.0 $135M 3.8M 35.96
Core Laboratories 0.0 $121M 724k 167.06
Cullen/Frost Bankers (CFR) 0.0 $118M 1.5M 79.42
Hudson City Ban 0.0 $133M 14M 9.83
International Game Technology 0.0 $115M 7.2M 15.91
Leggett & Platt (LEG) 0.0 $127M 3.7M 34.28
MICROS Systems 0.0 $142M 2.1M 67.90
Nuance Communications 0.0 $124M 6.6M 18.77
Pitney Bowes (PBI) 0.0 $147M 5.3M 27.62
R.R. Donnelley & Sons Company 0.0 $137M 8.1M 16.96
Solera Holdings 0.0 $125M 1.9M 67.15
Sonoco Products Company (SON) 0.0 $127M 2.9M 43.93
Ultra Petroleum 0.0 $111M 3.7M 29.69
Watsco, Incorporated (WSO) 0.0 $92M 899k 102.76
Dun & Bradstreet Corporation 0.0 $115M 1.0M 110.20
Global Payments (GPN) 0.0 $143M 2.0M 72.85
Avery Dennison Corporation (AVY) 0.0 $136M 2.7M 51.25
KBR (KBR) 0.0 $102M 4.3M 23.85
Nu Skin Enterprises (NUS) 0.0 $110M 1.5M 73.96
Timken Company (TKR) 0.0 $144M 2.1M 67.84
Cabot Corporation (CBT) 0.0 $105M 1.8M 57.99
Steris Corporation 0.0 $91M 1.7M 53.48
Bemis Company 0.0 $110M 2.7M 40.66
Waddell & Reed Financial 0.0 $149M 2.4M 62.59
TECO Energy 0.0 $103M 5.5M 18.48
Healthcare Realty Trust Incorporated 0.0 $93M 3.7M 25.42
Manitowoc Company 0.0 $107M 3.2M 32.86
Lamar Advertising Company 0.0 $109M 2.1M 53.00
Cadence Design Systems (CDNS) 0.0 $138M 7.9M 17.49
Crane 0.0 $105M 1.4M 74.36
WellCare Health Plans 0.0 $97M 1.3M 74.66
PerkinElmer (RVTY) 0.0 $139M 3.0M 46.84
American Financial (AFG) 0.0 $118M 2.0M 59.56
Partner Re 0.0 $130M 1.2M 109.21
MSC Industrial Direct (MSM) 0.0 $122M 1.3M 95.64
Domtar Corp 0.0 $112M 2.6M 42.85
Patterson Companies (PDCO) 0.0 $92M 2.3M 39.51
VCA Antech 0.0 $95M 2.7M 35.09
Dillard's (DDS) 0.0 $99M 845k 116.61
Lexmark International 0.0 $94M 2.0M 48.16
Forest City Enterprises 0.0 $105M 5.3M 19.87
ITC Holdings 0.0 $144M 4.0M 36.48
Tupperware Brands Corporation 0.0 $116M 1.4M 83.70
W.R. Berkley Corporation (WRB) 0.0 $143M 3.1M 46.31
FactSet Research Systems (FDS) 0.0 $131M 1.1M 120.28
WESCO International (WCC) 0.0 $94M 1.1M 86.38
Service Corporation International (SCI) 0.0 $120M 5.8M 20.72
Eagle Materials (EXP) 0.0 $133M 1.4M 94.28
FLIR Systems 0.0 $133M 3.8M 34.73
Live Nation Entertainment (LYV) 0.0 $103M 4.2M 24.69
Westar Energy 0.0 $139M 3.6M 38.19
CoStar (CSGP) 0.0 $113M 713k 158.17
East West Ban (EWBC) 0.0 $140M 4.0M 34.99
NewMarket Corporation (NEU) 0.0 $122M 312k 392.11
Old Republic International Corporation (ORI) 0.0 $117M 7.0M 16.54
Patterson-UTI Energy (PTEN) 0.0 $139M 4.0M 34.94
Aptar (ATR) 0.0 $122M 1.8M 67.01
Axis Capital Holdings (AXS) 0.0 $113M 2.6M 44.28
City National Corporation 0.0 $101M 1.3M 75.76
Concur Technologies 0.0 $121M 1.3M 93.34
First Solar (FSLR) 0.0 $140M 2.0M 71.06
Ultimate Software 0.0 $102M 736k 138.17
Gra (GGG) 0.0 $129M 1.7M 78.08
Kennametal (KMT) 0.0 $99M 2.1M 46.28
HCC Insurance Holdings 0.0 $134M 2.7M 48.94
NVR (NVR) 0.0 $132M 115k 1150.60
Techne Corporation 0.0 $91M 985k 92.57
Landstar System (LSTR) 0.0 $95M 1.5M 64.00
Toro Company (TTC) 0.0 $92M 1.4M 63.60
Strategic Hotels & Resorts 0.0 $106M 9.0M 11.71
Atmel Corporation 0.0 $107M 11M 9.37
Cablevision Systems Corporation 0.0 $121M 6.8M 17.65
Darling International (DAR) 0.0 $92M 4.4M 20.90
ON Semiconductor (ON) 0.0 $112M 12M 9.14
Tenne 0.0 $109M 1.7M 65.70
Eaton Vance 0.0 $128M 3.4M 37.79
Brunswick Corporation (BC) 0.0 $114M 2.7M 42.13
Graphic Packaging Holding Company (GPK) 0.0 $118M 10M 11.70
Health Net 0.0 $103M 2.5M 41.54
KapStone Paper and Packaging 0.0 $101M 3.0M 33.13
Steel Dynamics (STLD) 0.0 $112M 6.2M 17.95
Zions Bancorporation (ZION) 0.0 $142M 4.8M 29.47
EnerSys (ENS) 0.0 $94M 1.4M 68.79
Herbalife Ltd Com Stk (HLF) 0.0 $133M 2.1M 64.54
Huntsman Corporation (HUN) 0.0 $142M 5.1M 28.10
Oshkosh Corporation (OSK) 0.0 $130M 2.3M 55.53
PolyOne Corporation 0.0 $121M 2.9M 42.14
Prosperity Bancshares (PB) 0.0 $137M 2.2M 62.60
Questcor Pharmaceuticals 0.0 $132M 1.4M 92.49
Regal-beloit Corporation (RRX) 0.0 $96M 1.2M 78.56
Sirona Dental Systems 0.0 $129M 1.6M 82.46
Assured Guaranty (AGO) 0.0 $119M 4.9M 24.50
Align Technology (ALGN) 0.0 $124M 2.2M 56.04
Atmos Energy Corporation (ATO) 0.0 $147M 2.7M 53.40
Commerce Bancshares (CBSH) 0.0 $105M 2.3M 46.50
Cinemark Holdings (CNK) 0.0 $108M 3.0M 35.36
Cytec Industries 0.0 $105M 993k 105.42
Douglas Emmett (DEI) 0.0 $142M 5.0M 28.22
DiamondRock Hospitality Company (DRH) 0.0 $95M 7.4M 12.82
Dril-Quip (DRQ) 0.0 $122M 1.1M 109.24
GameStop (GME) 0.0 $138M 3.4M 40.47
Helix Energy Solutions (HLX) 0.0 $93M 3.5M 26.31
Home Properties 0.0 $149M 2.3M 63.96
Jabil Circuit (JBL) 0.0 $108M 5.2M 20.90
Manhattan Associates (MANH) 0.0 $103M 3.0M 34.43
Middleby Corporation (MIDD) 0.0 $116M 1.4M 82.72
Nordson Corporation (NDSN) 0.0 $135M 1.7M 80.19
VeriFone Systems 0.0 $114M 3.1M 36.75
Post Properties 0.0 $103M 1.9M 53.46
Royal Gold (RGLD) 0.0 $140M 1.8M 76.13
Rosetta Resources 0.0 $100M 1.8M 54.85
Sally Beauty Holdings (SBH) 0.0 $104M 4.1M 25.08
SPX Corporation 0.0 $133M 1.2M 108.21
Sovran Self Storage 0.0 $103M 1.3M 77.25
Questar Corporation 0.0 $121M 4.9M 24.80
Teledyne Technologies Incorporated (TDY) 0.0 $96M 989k 97.17
Terex Corporation (TEX) 0.0 $126M 3.1M 41.10
Teleflex Incorporated (TFX) 0.0 $121M 1.1M 105.60
Tempur-Pedic International (TPX) 0.0 $100M 1.7M 59.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $147M 1.6M 91.41
athenahealth 0.0 $114M 910k 125.13
Alliant Techsystems 0.0 $112M 834k 133.92
Belden (BDC) 0.0 $102M 1.3M 78.16
Cubist Pharmaceuticals 0.0 $148M 2.1M 69.82
Centene Corporation (CNC) 0.0 $108M 1.4M 75.61
Dresser-Rand 0.0 $135M 2.1M 63.73
Genesee & Wyoming 0.0 $151M 1.4M 105.00
Hain Celestial (HAIN) 0.0 $125M 1.4M 88.74
Hexcel Corporation (HXL) 0.0 $106M 2.6M 40.90
Informatica Corporation 0.0 $107M 3.0M 35.65
World Fuel Services Corporation (WKC) 0.0 $103M 2.1M 49.23
ISIS Pharmaceuticals 0.0 $111M 3.2M 34.45
Lennox International (LII) 0.0 $113M 1.3M 89.57
Medivation 0.0 $144M 1.9M 77.08
Ocwen Financial Corporation 0.0 $140M 3.8M 37.10
Old Dominion Freight Line (ODFL) 0.0 $122M 1.9M 63.68
Panera Bread Company 0.0 $106M 707k 149.83
Urban Outfitters (URBN) 0.0 $96M 2.8M 33.86
Valmont Industries (VMI) 0.0 $110M 722k 151.95
Aqua America 0.0 $129M 4.9M 26.22
United States Steel Corporation (X) 0.0 $100M 3.9M 26.04
A. O. Smith Corporation (AOS) 0.0 $103M 2.1M 49.58
Brookdale Senior Living (BKD) 0.0 $98M 2.9M 33.34
Cleco Corporation 0.0 $102M 1.7M 58.95
Covance 0.0 $133M 1.6M 85.58
Corrections Corporation of America 0.0 $123M 3.7M 32.85
Esterline Technologies Corporation 0.0 $114M 992k 115.12
FirstMerit Corporation 0.0 $95M 4.8M 19.75
Gentex Corporation (GNTX) 0.0 $122M 4.2M 29.09
Jack Henry & Associates (JKHY) 0.0 $136M 2.3M 59.43
NPS Pharmaceuticals 0.0 $91M 2.7M 33.05
Corporate Office Properties Trust (CDP) 0.0 $96M 3.4M 27.81
PacWest Ban 0.0 $111M 2.6M 43.17
Tanger Factory Outlet Centers (SKT) 0.0 $126M 3.6M 34.97
Flowers Foods (FLO) 0.0 $106M 5.0M 21.08
Southern Copper Corporation (SCCO) 0.0 $114M 3.8M 30.37
Triumph (TGI) 0.0 $103M 1.5M 69.82
United Natural Foods (UNFI) 0.0 $95M 1.5M 65.10
Allegheny Technologies Incorporated (ATI) 0.0 $129M 2.9M 45.10
Sunstone Hotel Investors (SHO) 0.0 $110M 7.4M 14.93
Teradyne (TER) 0.0 $107M 5.5M 19.60
Alnylam Pharmaceuticals (ALNY) 0.0 $98M 1.6M 63.17
Brocade Communications Systems 0.0 $99M 11M 9.20
National Instruments 0.0 $91M 2.8M 32.39
Carpenter Technology Corporation (CRS) 0.0 $91M 1.4M 63.25
CoreLogic 0.0 $96M 3.2M 30.36
DCT Industrial Trust 0.0 $102M 13M 8.21
Dana Holding Corporation (DAN) 0.0 $105M 4.3M 24.42
FEI Company 0.0 $112M 1.2M 90.73
Pharmacyclics 0.0 $149M 1.7M 89.71
Unit Corporation 0.0 $94M 1.4M 68.83
Validus Holdings 0.0 $95M 2.5M 38.24
Hyatt Hotels Corporation (H) 0.0 $97M 1.6M 60.98
iShares Russell 1000 Growth Index (IWF) 0.0 $103M 1.1M 90.93
Brandywine Realty Trust (BDN) 0.0 $91M 5.8M 15.60
CBL & Associates Properties 0.0 $119M 6.3M 19.00
CBOE Holdings (CBOE) 0.0 $117M 2.4M 49.21
CNO Financial (CNO) 0.0 $107M 6.0M 17.80
iShares S&P MidCap 400 Index (IJH) 0.0 $133M 930k 143.08
Madison Square Garden 0.0 $101M 1.6M 62.45
Seadrill 0.0 $128M 3.2M 39.95
Rackspace Hosting 0.0 $111M 3.3M 33.66
Sensata Technologies Hldg Bv 0.0 $113M 2.4M 46.78
Spirit AeroSystems Holdings (SPR) 0.0 $116M 3.4M 33.70
Thomson Reuters Corp 0.0 $101M 2.8M 36.36
KAR Auction Services (KAR) 0.0 $108M 3.4M 31.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $117M 1.8M 65.02
DuPont Fabros Technology 0.0 $120M 4.4M 26.96
Oasis Petroleum 0.0 $134M 2.4M 55.89
Kodiak Oil & Gas 0.0 $110M 7.5M 14.55
Cobalt Intl Energy 0.0 $141M 7.7M 18.35
Nxp Semiconductors N V (NXPI) 0.0 $126M 1.9M 66.18
Babcock & Wilcox 0.0 $100M 3.1M 32.46
CommonWealth REIT 0.0 $109M 4.1M 26.32
Six Flags Entertainment (SIX) 0.0 $95M 2.2M 42.55
Pebblebrook Hotel Trust (PEB) 0.0 $93M 2.5M 36.96
Fortinet (FTNT) 0.0 $94M 3.8M 25.13
Howard Hughes 0.0 $135M 854k 157.83
Piedmont Office Realty Trust (PDM) 0.0 $106M 5.6M 18.94
Team Health Holdings 0.0 $103M 2.1M 49.94
Vectren Corporation 0.0 $101M 2.4M 42.50
Franco-Nevada Corporation (FNV) 0.0 $117M 2.0M 57.34
Mylan Inc note 3.750% 9/1 0.0 $148M 38M 3.88
Targa Res Corp (TRGP) 0.0 $110M 788k 139.57
Semgroup Corp cl a 0.0 $112M 1.4M 78.85
Visteon Corporation (VC) 0.0 $133M 1.4M 97.01
Ishares Tr cmn (TOK) 0.0 $112M 2.0M 55.89
Huntington Ingalls Inds (HII) 0.0 $139M 1.5M 94.59
Rlj Lodging Trust (RLJ) 0.0 $129M 4.5M 28.89
Spirit Airlines (SAVE) 0.0 $109M 1.7M 63.24
Amc Networks Inc Cl A (AMCX) 0.0 $100M 1.6M 61.49
Pandora Media 0.0 $130M 4.4M 29.50
Cubesmart (CUBE) 0.0 $98M 5.4M 18.32
Dunkin' Brands Group 0.0 $120M 2.6M 45.81
Zillow 0.0 $94M 659k 142.93
Itt 0.0 $143M 3.0M 48.10
Exelis 0.0 $149M 8.8M 16.98
Wpx Energy 0.0 $137M 5.7M 23.91
Ishares Tr eafe min volat (EFAV) 0.0 $118M 1.8M 65.38
Us Silica Hldgs (SLCA) 0.0 $105M 1.9M 55.44
Allison Transmission Hldngs I (ALSN) 0.0 $117M 3.8M 31.10
Yelp Inc cl a (YELP) 0.0 $104M 1.4M 76.68
Vantiv Inc Cl A 0.0 $115M 3.4M 33.62
Retail Properties Of America 0.0 $96M 6.3M 15.38
Rowan Companies 0.0 $106M 3.3M 31.93
Lpl Financial Holdings (LPLA) 0.0 $98M 2.0M 49.74
stock 0.0 $135M 2.4M 55.33
Mrc Global Inc cmn (MRC) 0.0 $107M 3.8M 28.29
Catamaran 0.0 $116M 2.6M 44.16
Libertyinteractivecorp lbtventcoma 0.0 $132M 1.8M 73.80
Palo Alto Networks (PANW) 0.0 $100M 1.2M 83.85
Tenet Healthcare Corporation (THC) 0.0 $123M 2.6M 46.94
Wright Express (WEX) 0.0 $117M 1.1M 104.97
Dynegy 0.0 $91M 2.6M 34.80
Epr Properties (EPR) 0.0 $99M 1.8M 55.87
Workday Inc cl a (WDAY) 0.0 $121M 1.3M 89.86
Diamondback Energy (FANG) 0.0 $93M 1.1M 88.80
Ptc (PTC) 0.0 $148M 3.8M 38.80
Axiall 0.0 $92M 1.9M 47.27
Arris 0.0 $117M 3.6M 32.53
Fossil (FOSL) 0.0 $131M 1.3M 104.52
Mallinckrodt Pub 0.0 $129M 1.6M 80.02
Spirit Realty reit 0.0 $131M 12M 11.36
Allegion Plc equity (ALLE) 0.0 $134M 2.4M 56.68
Columbia Ppty Tr 0.0 $96M 3.7M 26.01
Knowles (KN) 0.0 $111M 3.6M 30.74
Kate Spade & Co 0.0 $132M 3.5M 38.14
Investors Ban 0.0 $99M 9.0M 11.05
Synovus Finl (SNV) 0.0 $92M 3.8M 24.38
Now (DNOW) 0.0 $112M 3.1M 36.21
Washington Prime 0.0 $116M 6.2M 18.74
Time 0.0 $104M 4.3M 24.22
Civeo 0.0 $94M 3.8M 25.03
Altisource Portfolio Solns S reg (ASPS) 0.0 $49M 428k 114.58
Compass Minerals International (CMP) 0.0 $85M 882k 95.74
Covanta Holding Corporation 0.0 $58M 2.8M 20.61
Diamond Offshore Drilling 0.0 $89M 1.8M 49.63
Globe Specialty Metals 0.0 $35M 1.7M 20.78
Keryx Biopharmaceuticals 0.0 $39M 2.6M 15.38
PHH Corporation 0.0 $40M 1.8M 22.98
Equinix Inc note 3.000%10/1 0.0 $39M 21M 1.89
Sba Communications Corp note 4.000%10/0 0.0 $67M 20M 3.35
Compania de Minas Buenaventura SA (BVN) 0.0 $37M 3.1M 11.81
Portland General Electric Company (POR) 0.0 $71M 2.1M 34.67
iStar Financial 0.0 $35M 2.3M 14.98
Seacor Holdings 0.0 $42M 515k 82.25
Emcor (EME) 0.0 $78M 1.7M 44.53
MB Financial 0.0 $40M 1.5M 27.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $35M 1.6M 21.94
First Citizens BancShares (FCNCA) 0.0 $56M 229k 245.00
Rli (RLI) 0.0 $47M 1.0M 45.78
CVB Financial (CVBF) 0.0 $43M 2.7M 16.03
FTI Consulting (FCN) 0.0 $46M 1.2M 37.82
MGIC Investment (MTG) 0.0 $85M 9.1M 9.24
Interactive Brokers (IBKR) 0.0 $36M 1.5M 23.29
DST Systems 0.0 $77M 839k 92.17
Crocs (CROX) 0.0 $36M 2.4M 15.03
HSN 0.0 $64M 1.1M 59.24
Interval Leisure 0.0 $33M 1.5M 21.94
Philippine Long Distance Telephone 0.0 $30M 450k 67.38
KB Home (KBH) 0.0 $50M 2.7M 18.68
Ryland 0.0 $51M 1.3M 39.44
Acxiom Corporation 0.0 $54M 2.5M 21.69
Advent Software 0.0 $44M 1.3M 32.57
American Eagle Outfitters (AEO) 0.0 $58M 5.2M 11.22
Bank of Hawaii Corporation (BOH) 0.0 $70M 1.2M 58.69
Blackbaud (BLKB) 0.0 $43M 1.2M 35.74
Con-way 0.0 $79M 1.6M 50.41
Cracker Barrel Old Country Store (CBRL) 0.0 $57M 567k 99.57
Curtiss-Wright (CW) 0.0 $85M 1.3M 65.56
Diebold Incorporated 0.0 $72M 1.8M 40.17
Federated Investors (FHI) 0.0 $79M 2.6M 30.92
Greif (GEF) 0.0 $45M 824k 54.56
Harsco Corporation (NVRI) 0.0 $65M 2.4M 26.63
Hawaiian Electric Industries (HE) 0.0 $68M 2.7M 25.32
Hillenbrand (HI) 0.0 $54M 1.6M 32.62
J.C. Penney Company 0.0 $69M 7.6M 9.05
Lumber Liquidators Holdings (LLFLQ) 0.0 $54M 712k 75.95
Mercury General Corporation (MCY) 0.0 $31M 663k 47.04
Power Integrations (POWI) 0.0 $44M 770k 57.54
Rollins (ROL) 0.0 $53M 1.8M 30.00
Steelcase (SCS) 0.0 $32M 2.1M 15.13
Redwood Trust (RWT) 0.0 $44M 2.3M 19.47
Supervalu 0.0 $63M 7.7M 8.22
Exterran Holdings 0.0 $74M 1.7M 44.99
Franklin Electric (FELE) 0.0 $44M 1.1M 40.33
Granite Construction (GVA) 0.0 $39M 1.1M 35.98
Itron (ITRI) 0.0 $49M 1.2M 40.55
Sensient Technologies Corporation (SXT) 0.0 $80M 1.4M 55.72
Simpson Manufacturing (SSD) 0.0 $38M 1.0M 36.36
Jack in the Box (JACK) 0.0 $67M 1.1M 59.84
CACI International (CACI) 0.0 $41M 584k 70.21
Avista Corporation (AVA) 0.0 $66M 2.0M 33.52
Charles River Laboratories (CRL) 0.0 $74M 1.4M 53.52
Commercial Metals Company (CMC) 0.0 $61M 3.5M 17.31
ABM Industries (ABM) 0.0 $39M 1.4M 26.98
Entegris (ENTG) 0.0 $52M 3.8M 13.74
ACI Worldwide (ACIW) 0.0 $63M 1.1M 55.83
International Rectifier Corporation 0.0 $69M 2.5M 27.90
United Stationers 0.0 $43M 1.0M 41.47
Helen Of Troy (HELE) 0.0 $46M 752k 60.63
Rent-A-Center (UPBD) 0.0 $46M 1.6M 28.68
Universal Corporation (UVV) 0.0 $34M 606k 55.35
Thoratec Corporation 0.0 $72M 2.1M 34.86
Tidewater 0.0 $73M 1.3M 56.15
Vishay Intertechnology (VSH) 0.0 $62M 4.0M 15.49
Intersil Corporation 0.0 $57M 3.8M 14.95
Coherent 0.0 $49M 744k 66.17
JetBlue Airways Corporation (JBLU) 0.0 $72M 6.6M 10.85
LifePoint Hospitals 0.0 $76M 1.2M 62.10
BancorpSouth 0.0 $64M 2.6M 24.57
Plantronics 0.0 $59M 1.2M 48.05
Barnes (B) 0.0 $50M 1.3M 38.54
La-Z-Boy Incorporated (LZB) 0.0 $33M 1.4M 23.17
Tetra Tech (TTEK) 0.0 $47M 1.7M 27.50
Office Depot 0.0 $85M 15M 5.69
Pier 1 Imports 0.0 $37M 2.4M 15.41
Herman Miller (MLKN) 0.0 $53M 1.7M 30.24
DeVry 0.0 $68M 1.6M 42.34
Electronics For Imaging 0.0 $57M 1.3M 45.20
Haemonetics Corporation (HAE) 0.0 $49M 1.4M 35.28
PAREXEL International Corporation 0.0 $78M 1.5M 52.84
Cabela's Incorporated 0.0 $83M 1.3M 62.40
Life Time Fitness 0.0 $56M 1.2M 48.74
Men's Wearhouse 0.0 $67M 1.2M 55.80
Adtran 0.0 $39M 1.7M 22.56
Sonic Corporation 0.0 $33M 1.5M 22.08
Forward Air Corporation (FWRD) 0.0 $39M 813k 47.85
Casey's General Stores (CASY) 0.0 $69M 986k 70.29
Compuware Corporation 0.0 $65M 6.5M 9.99
Progress Software Corporation (PRGS) 0.0 $38M 1.6M 24.04
Integrated Device Technology 0.0 $63M 4.1M 15.46
Horace Mann Educators Corporation (HMN) 0.0 $37M 1.2M 31.27
Olin Corporation (OLN) 0.0 $86M 3.2M 26.92
Convergys Corporation 0.0 $62M 2.9M 21.44
Lancaster Colony (LANC) 0.0 $53M 553k 95.16
Wolverine World Wide (WWW) 0.0 $69M 2.7M 26.06
Sotheby's 0.0 $79M 1.9M 41.99
Mentor Graphics Corporation 0.0 $68M 3.2M 21.57
Aol 0.0 $89M 2.2M 39.79
John Wiley & Sons (WLY) 0.0 $78M 1.3M 60.59
Apollo 0.0 $86M 2.7M 31.25
Encana Corp 0.0 $33M 1.4M 23.71
White Mountains Insurance Gp (WTM) 0.0 $83M 136k 608.44
First Midwest Ban 0.0 $35M 2.1M 17.03
iShares Russell 1000 Value Index (IWD) 0.0 $80M 785k 101.27
Echostar Corporation (SATS) 0.0 $63M 1.2M 52.94
Total (TTE) 0.0 $36M 505k 72.20
Canadian Natural Resources (CNQ) 0.0 $35M 756k 45.91
Mbia (MBI) 0.0 $51M 4.6M 11.04
Pool Corporation (POOL) 0.0 $69M 1.2M 56.56
Washington Real Estate Investment Trust (ELME) 0.0 $66M 2.6M 25.98
First Industrial Realty Trust (FR) 0.0 $78M 4.2M 18.84
Valley National Ban (VLY) 0.0 $59M 5.9M 9.91
Abercrombie & Fitch (ANF) 0.0 $86M 2.0M 43.25
Prestige Brands Holdings (PBH) 0.0 $57M 1.7M 33.89
USG Corporation 0.0 $68M 2.3M 30.13
Deluxe Corporation (DLX) 0.0 $87M 1.5M 58.58
Enstar Group (ESGR) 0.0 $33M 222k 150.73
Franklin Street Properties (FSP) 0.0 $44M 3.5M 12.58
Bally Technologies 0.0 $74M 1.1M 65.72
Encore Capital (ECPG) 0.0 $32M 708k 45.42
HFF 0.0 $54M 1.5M 37.19
Pinnacle Entertainment 0.0 $39M 1.5M 25.18
Hilltop Holdings (HTH) 0.0 $41M 1.9M 21.26
Knight Transportation 0.0 $38M 1.6M 23.77
ProAssurance Corporation (PRA) 0.0 $67M 1.5M 44.40
Montpelier Re Holdings/mrh 0.0 $35M 1.1M 31.95
Platinum Underwriter/ptp 0.0 $44M 682k 64.85
Regal Entertainment 0.0 $53M 2.5M 21.10
Standard Pacific 0.0 $35M 4.0M 8.60
Balchem Corporation (BCPC) 0.0 $46M 861k 53.56
Churchill Downs (CHDN) 0.0 $31M 342k 90.11
Discovery Communications 0.0 $51M 702k 72.59
Grand Canyon Education (LOPE) 0.0 $57M 1.2M 45.97
SandRidge Energy 0.0 $74M 10M 7.15
Corporate Executive Board Company 0.0 $71M 1.0M 68.22
Beacon Roofing Supply (BECN) 0.0 $43M 1.3M 33.12
TrueBlue (TBI) 0.0 $33M 1.2M 27.57
Janus Capital 0.0 $55M 4.4M 12.48
Papa John's Int'l (PZZA) 0.0 $38M 903k 42.39
St. Joe Company (JOE) 0.0 $47M 1.8M 25.43
Astoria Financial Corporation 0.0 $36M 2.7M 13.45
Big Lots (BIGGQ) 0.0 $71M 1.6M 45.70
Cousins Properties 0.0 $89M 7.2M 12.45
Orbital Sciences 0.0 $49M 1.7M 29.55
Empire District Electric Company 0.0 $33M 1.3M 25.68
Mueller Industries (MLI) 0.0 $42M 1.4M 29.41
GATX Corporation (GATX) 0.0 $82M 1.2M 66.94
Energy Xxi 0.0 $68M 2.9M 23.63
Theravance 0.0 $65M 2.2M 29.78
ViaSat (VSAT) 0.0 $65M 1.1M 57.96
PDL BioPharma 0.0 $45M 4.6M 9.68
Credit Acceptance (CACC) 0.0 $37M 298k 123.10
Drew Industries 0.0 $34M 671k 50.01
Primerica (PRI) 0.0 $74M 1.6M 47.85
TCF Financial Corporation 0.0 $73M 4.5M 16.37
Thor Industries (THO) 0.0 $72M 1.3M 56.87
Kaiser Aluminum (KALU) 0.0 $33M 447k 72.87
Penske Automotive (PAG) 0.0 $56M 1.1M 49.50
Aaron's 0.0 $87M 2.5M 35.64
Sears Holdings Corporation 0.0 $42M 1.0M 39.96
Bank of the Ozarks 0.0 $63M 1.9M 33.45
Nelnet (NNI) 0.0 $33M 784k 41.43
Umpqua Holdings Corporation 0.0 $86M 4.8M 17.92
Meredith Corporation 0.0 $53M 1.1M 48.36
CNA Financial Corporation (CNA) 0.0 $64M 1.6M 40.42
New York Times Company (NYT) 0.0 $60M 4.0M 15.21
Hub (HUBG) 0.0 $53M 1.0M 50.40
Lannett Company 0.0 $41M 816k 49.62
Tibco Software 0.0 $88M 4.4M 20.17
Sinclair Broadcast 0.0 $66M 1.9M 34.75
Fair Isaac Corporation (FICO) 0.0 $64M 1.0M 63.76
Choice Hotels International (CHH) 0.0 $44M 926k 47.11
Lexington Realty Trust (LXP) 0.0 $73M 6.7M 11.01
Southwest Gas Corporation (SWX) 0.0 $70M 1.3M 52.79
Ashford Hospitality Trust 0.0 $37M 3.2M 11.54
Glimcher Realty Trust 0.0 $63M 5.8M 10.83
Nexstar Broadcasting (NXST) 0.0 $42M 812k 51.61
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $77M 25M 3.07
FelCor Lodging Trust Incorporated 0.0 $52M 5.0M 10.51
Hersha Hospitality Trust 0.0 $53M 7.9M 6.71
Take-Two Interactive Software (TTWO) 0.0 $57M 2.5M 22.24
Radian (RDN) 0.0 $75M 5.0M 14.81
Aspen Insurance Holdings 0.0 $86M 1.9M 45.42
Genes (GCO) 0.0 $51M 620k 82.13
Advanced Micro Devices (AMD) 0.0 $75M 18M 4.19
Maximus (MMS) 0.0 $80M 1.9M 43.02
Mueller Water Products (MWA) 0.0 $37M 4.3M 8.64
Endurance Specialty Hldgs Lt 0.0 $57M 1.1M 51.59
Amkor Technology (AMKR) 0.0 $58M 5.2M 11.18
Magellan Health Services 0.0 $44M 709k 62.24
BOK Financial Corporation (BOKF) 0.0 $38M 565k 66.60
Teekay Shipping Marshall Isl (TK) 0.0 $72M 1.2M 62.25
Brinker International (EAT) 0.0 $88M 1.8M 48.65
Sapient Corporation 0.0 $50M 3.1M 16.25
Texas Capital Bancshares (TCBI) 0.0 $81M 1.5M 53.95
TriQuint Semiconductor 0.0 $71M 4.5M 15.81
Louisiana-Pacific Corporation (LPX) 0.0 $63M 4.2M 15.02
Silgan Holdings (SLGN) 0.0 $62M 1.2M 50.82
Dolby Laboratories (DLB) 0.0 $52M 1.2M 43.20
First Horizon National Corporation (FHN) 0.0 $76M 6.4M 11.86
Allscripts Healthcare Solutions (MDRX) 0.0 $73M 4.6M 16.05
Texas Industries 0.0 $61M 663k 92.36
Companhia Energetica Minas Gerais (CIG) 0.0 $48M 6.0M 7.99
Webster Financial Corporation (WBS) 0.0 $86M 2.7M 31.54
Aircastle 0.0 $32M 1.8M 17.77
American Axle & Manufact. Holdings (AXL) 0.0 $58M 3.0M 18.89
Amtrust Financial Services 0.0 $33M 781k 41.81
BGC Partners 0.0 $36M 4.8M 7.44
Boston Private Financial Holdings 0.0 $32M 2.3M 13.44
Cogent Communications (CCOI) 0.0 $43M 1.2M 34.55
DineEquity (DIN) 0.0 $40M 507k 79.49
Fairchild Semiconductor International 0.0 $57M 3.6M 15.60
Impax Laboratories 0.0 $57M 1.9M 29.99
Insight Enterprises (NSIT) 0.0 $35M 1.1M 30.74
Alere 0.0 $75M 2.0M 37.42
Kindred Healthcare 0.0 $37M 1.6M 23.10
Meritage Homes Corporation (MTH) 0.0 $43M 1.0M 42.21
Microsemi Corporation 0.0 $68M 2.5M 26.76
Newport Corporation 0.0 $31M 1.7M 18.50
Old National Ban (ONB) 0.0 $40M 2.8M 14.28
PMC-Sierra 0.0 $38M 5.0M 7.61
RPC (RES) 0.0 $37M 1.6M 23.49
Sanderson Farms 0.0 $63M 644k 97.20
Saia (SAIA) 0.0 $31M 693k 43.93
Select Comfort 0.0 $31M 1.5M 20.66
Syntel 0.0 $60M 701k 85.96
Tutor Perini Corporation (TPC) 0.0 $45M 1.4M 31.74
Western Alliance Bancorporation (WAL) 0.0 $50M 2.1M 23.80
Amer (UHAL) 0.0 $49M 168k 290.76
American Equity Investment Life Holding 0.0 $47M 1.9M 24.60
Andersons (ANDE) 0.0 $39M 760k 51.58
Associated Estates Realty Corporation 0.0 $45M 2.5M 18.02
Black Hills Corporation (BKH) 0.0 $81M 1.3M 61.39
Brown Shoe Company 0.0 $32M 1.1M 28.61
Cantel Medical 0.0 $35M 944k 36.62
Cash America International 0.0 $33M 739k 44.43
CIRCOR International 0.0 $40M 512k 77.13
Cliffs Natural Resources 0.0 $63M 4.2M 15.05
Cypress Semiconductor Corporation 0.0 $47M 4.3M 10.91
DSW 0.0 $74M 2.6M 27.94
Evercore Partners (EVR) 0.0 $51M 881k 57.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $42M 3.8M 11.07
Hecla Mining Company (HL) 0.0 $32M 9.4M 3.45
International Bancshares Corporation (IBOC) 0.0 $46M 1.7M 27.00
Key Energy Services 0.0 $32M 3.5M 9.14
Korn/Ferry International (KFY) 0.0 $44M 1.5M 29.37
Littelfuse (LFUS) 0.0 $56M 606k 92.95
Measurement Specialties 0.0 $38M 436k 86.07
Medicines Company 0.0 $52M 1.8M 29.06
Methode Electronics (MEI) 0.0 $38M 991k 38.21
Minerals Technologies (MTX) 0.0 $68M 1.0M 65.58
MKS Instruments (MKSI) 0.0 $49M 1.6M 31.24
On Assignment 0.0 $49M 1.4M 35.57
Pennsylvania R.E.I.T. 0.0 $52M 2.7M 18.82
Stillwater Mining Company 0.0 $57M 3.2M 17.55
Synaptics, Incorporated (SYNA) 0.0 $88M 966k 90.64
Universal Display Corporation (OLED) 0.0 $40M 1.3M 32.10
Western Refining 0.0 $59M 1.6M 37.55
Asbury Automotive (ABG) 0.0 $57M 822k 68.74
Air Methods Corporation 0.0 $51M 989k 51.65
AmSurg 0.0 $40M 884k 45.57
Actuant Corporation 0.0 $65M 1.9M 34.57
Atwood Oceanics 0.0 $86M 1.6M 52.48
Armstrong World Industries (AWI) 0.0 $60M 1.0M 57.43
Bill Barrett Corporation 0.0 $41M 1.5M 26.78
Benchmark Electronics (BHE) 0.0 $73M 2.9M 25.48
Bio-Rad Laboratories (BIO) 0.0 $69M 575k 119.71
Brady Corporation (BRC) 0.0 $44M 1.5M 29.87
Bruker Corporation (BRKR) 0.0 $73M 3.0M 24.27
Bristow 0.0 $86M 1.1M 80.62
Cheesecake Factory Incorporated (CAKE) 0.0 $63M 1.4M 46.42
Companhia Brasileira de Distrib. 0.0 $43M 920k 46.33
Community Bank System (CBU) 0.0 $43M 1.2M 36.20
Cognex Corporation (CGNX) 0.0 $89M 2.3M 38.40
Chemed Corp Com Stk (CHE) 0.0 $41M 441k 93.72
Chico's FAS 0.0 $71M 4.2M 16.96
Mack-Cali Realty (VRE) 0.0 $77M 3.6M 21.48
Comstock Resources 0.0 $36M 1.2M 28.84
CARBO Ceramics 0.0 $89M 577k 154.12
Cirrus Logic (CRUS) 0.0 $38M 1.7M 22.74
Carrizo Oil & Gas 0.0 $81M 1.2M 69.26
Cooper Tire & Rubber Company 0.0 $64M 2.1M 30.00
Cyberonics 0.0 $52M 838k 62.46
Delek US Holdings 0.0 $39M 1.4M 28.23
Dorman Products (DORM) 0.0 $40M 807k 49.32
DreamWorks Animation SKG 0.0 $50M 2.1M 23.26
Education Realty Trust 0.0 $53M 4.9M 10.74
El Paso Electric Company 0.0 $45M 1.1M 40.21
Euronet Worldwide (EEFT) 0.0 $64M 1.3M 48.24
Bottomline Technologies 0.0 $32M 1.1M 29.92
First Financial Bankshares (FFIN) 0.0 $55M 1.7M 31.37
First Niagara Financial 0.0 $87M 10M 8.74
Finisar Corporation 0.0 $51M 2.6M 19.75
Fulton Financial (FULT) 0.0 $64M 5.2M 12.39
Greatbatch 0.0 $44M 899k 49.06
Guess? (GES) 0.0 $46M 1.7M 27.00
G-III Apparel (GIII) 0.0 $38M 470k 81.66
Group 1 Automotive (GPI) 0.0 $49M 576k 84.31
GrafTech International 0.0 $33M 3.2M 10.46
H&E Equipment Services (HEES) 0.0 $32M 880k 36.34
HEICO Corporation (HEI) 0.0 $41M 787k 51.94
Hanger Orthopedic 0.0 $34M 1.1M 31.45
Hibbett Sports (HIBB) 0.0 $38M 701k 54.17
Hittite Microwave Corporation 0.0 $60M 775k 77.95
HNI Corporation (HNI) 0.0 $52M 1.3M 39.11
Hornbeck Offshore Services 0.0 $42M 896k 46.92
Hill-Rom Holdings 0.0 $65M 1.6M 41.51
Iconix Brand 0.0 $58M 1.4M 42.94
InterDigital (IDCC) 0.0 $56M 1.2M 47.80
iGATE Corporation 0.0 $38M 1.0M 36.39
Infinera (INFN) 0.0 $31M 3.3M 9.20
IPG Photonics Corporation (IPGP) 0.0 $60M 871k 68.80
Innophos Holdings 0.0 $33M 569k 57.57
JDS Uniphase Corporation 0.0 $81M 6.5M 12.47
J&J Snack Foods (JJSF) 0.0 $36M 380k 94.12
Lithia Motors (LAD) 0.0 $58M 615k 94.07
Laclede 0.0 $42M 860k 48.55
MGE Energy (MGEE) 0.0 $37M 948k 39.51
Mobile Mini 0.0 $57M 1.2M 47.89
MarketAxess Holdings (MKTX) 0.0 $53M 982k 54.06
Moog (MOG.A) 0.0 $86M 1.2M 72.89
Morningstar (MORN) 0.0 $38M 523k 71.81
Medical Properties Trust (MPW) 0.0 $75M 5.6M 13.24
MicroStrategy Incorporated (MSTR) 0.0 $34M 244k 140.62
Vail Resorts (MTN) 0.0 $74M 965k 77.18
New Jersey Resources Corporation (NJR) 0.0 $82M 1.4M 57.16
EnPro Industries (NPO) 0.0 $43M 591k 73.16
Northwest Bancshares (NWBI) 0.0 $37M 2.7M 13.57
Oil States International (OIS) 0.0 $90M 1.4M 64.09
Om 0.0 $34M 1.0M 32.43
OSI Systems (OSIS) 0.0 $43M 649k 66.75
Plexus (PLXS) 0.0 $39M 910k 43.29
Polypore International 0.0 $57M 1.2M 47.73
Qiagen 0.0 $50M 2.0M 24.45
Raven Industries 0.0 $32M 977k 33.14
RF Micro Devices 0.0 $80M 8.4M 9.59
Rogers Corporation (ROG) 0.0 $34M 505k 66.35
Rovi Corporation 0.0 $63M 2.6M 23.96
Ramco-Gershenson Properties Trust 0.0 $47M 2.8M 16.62
Rush Enterprises (RUSHA) 0.0 $32M 923k 34.67
Boston Beer Company (SAM) 0.0 $51M 228k 223.52
Stone Energy Corporation 0.0 $72M 1.5M 46.79
A. Schulman 0.0 $30M 786k 38.70
Steven Madden (SHOO) 0.0 $57M 1.7M 34.30
Selective Insurance (SIGI) 0.0 $37M 1.5M 24.72
South Jersey Industries 0.0 $52M 853k 60.41
Skechers USA (SKX) 0.0 $61M 1.3M 45.70
Semtech Corporation (SMTC) 0.0 $51M 2.0M 26.15
Synchronoss Technologies 0.0 $31M 880k 34.96
Monotype Imaging Holdings 0.0 $32M 1.1M 28.17
United Bankshares (UBSI) 0.0 $47M 1.4M 32.33
UIL Holdings Corporation 0.0 $62M 1.6M 38.71
Werner Enterprises (WERN) 0.0 $35M 1.3M 26.51
West Pharmaceutical Services (WST) 0.0 $79M 1.9M 42.18
Wintrust Financial Corporation (WTFC) 0.0 $58M 1.2M 46.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $36M 699k 51.11
Akorn 0.0 $63M 1.9M 33.25
AK Steel Holding Corporation 0.0 $31M 3.9M 7.96
Allegiant Travel Company (ALGT) 0.0 $45M 379k 117.77
General Cable Corporation 0.0 $57M 2.2M 25.66
Cathay General Ban (CATY) 0.0 $59M 2.3M 25.56
Ciena Corporation (CIEN) 0.0 $68M 3.1M 21.66
Capstead Mortgage Corporation 0.0 $32M 2.4M 13.15
Cepheid 0.0 $88M 1.8M 47.94
California Water Service (CWT) 0.0 $32M 1.3M 24.20
Deckers Outdoor Corporation (DECK) 0.0 $84M 973k 86.33
First Cash Financial Services 0.0 $45M 777k 57.59
Finish Line 0.0 $38M 1.3M 29.74
F.N.B. Corporation (FNB) 0.0 $56M 4.3M 12.82
Foster Wheeler Ltd Com Stk 0.0 $80M 2.4M 34.07
Greenhill & Co 0.0 $34M 688k 49.25
P.H. Glatfelter Company 0.0 $31M 1.2M 26.53
HMS Holdings 0.0 $53M 2.6M 20.41
Heartland Payment Systems 0.0 $38M 924k 41.21
Ida (IDA) 0.0 $84M 1.4M 57.83
Lululemon Athletica (LULU) 0.0 $73M 1.8M 40.48
MFA Mortgage Investments 0.0 $68M 8.3M 8.21
MannKind Corporation 0.0 $67M 6.1M 10.96
Monro Muffler Brake (MNRO) 0.0 $44M 828k 53.19
Molina Healthcare (MOH) 0.0 $33M 747k 44.63
Monolithic Power Systems (MPWR) 0.0 $43M 1.0M 42.35
Myriad Genetics (MYGN) 0.0 $73M 1.9M 38.92
Neurocrine Biosciences (NBIX) 0.0 $31M 2.1M 14.83
Nektar Therapeutics (NKTR) 0.0 $45M 3.5M 12.82
Neustar 0.0 $36M 1.4M 26.02
NetScout Systems (NTCT) 0.0 $44M 987k 44.34
NuVasive 0.0 $45M 1.3M 35.57
OmniVision Technologies 0.0 $34M 1.5M 21.98
Poly 0.0 $54M 4.3M 12.53
Riverbed Technology 0.0 $90M 4.4M 20.63
Stifel Financial (SF) 0.0 $79M 1.7M 47.35
Silicon Laboratories (SLAB) 0.0 $58M 1.2M 49.25
Susser Holdings Corporation 0.0 $41M 503k 80.72
TFS Financial Corporation (TFSL) 0.0 $32M 2.2M 14.26
Hanover Insurance (THG) 0.0 $83M 1.3M 63.15
TiVo 0.0 $40M 3.1M 12.91
Tennant Company (TNC) 0.0 $37M 490k 76.32
DealerTrack Holdings 0.0 $57M 1.3M 45.34
Trustmark Corporation (TRMK) 0.0 $49M 2.0M 24.69
Tessera Technologies 0.0 $33M 1.5M 22.08
Texas Roadhouse (TXRH) 0.0 $43M 1.6M 26.00
Tyler Technologies (TYL) 0.0 $74M 808k 91.21
URS Corporation 0.0 $86M 1.9M 45.85
Vector (VGR) 0.0 $38M 1.8M 20.68
Washington Federal (WAFD) 0.0 $67M 3.0M 22.43
Wright Medical 0.0 $44M 1.4M 31.40
Worthington Industries (WOR) 0.0 $65M 1.5M 43.04
Advisory Board Company 0.0 $51M 977k 51.85
Applied Industrial Technologies (AIT) 0.0 $53M 1.0M 50.73
Allete (ALE) 0.0 $56M 1.1M 51.35
Arena Pharmaceuticals 0.0 $36M 6.1M 5.86
Associated Banc- (ASB) 0.0 $85M 4.7M 18.08
American States Water Company (AWR) 0.0 $43M 1.3M 33.23
Basic Energy Services 0.0 $31M 1.0M 29.22
Bob Evans Farms 0.0 $34M 677k 50.05
Buffalo Wild Wings 0.0 $83M 503k 165.71
Calgon Carbon Corporation 0.0 $32M 1.4M 22.33
Clarcor 0.0 $87M 1.4M 61.85
CONMED Corporation (CNMD) 0.0 $48M 1.1M 44.15
EastGroup Properties (EGP) 0.0 $77M 1.2M 64.23
H.B. Fuller Company (FUL) 0.0 $62M 1.3M 48.10
Glacier Ban (GBCI) 0.0 $58M 2.0M 28.38
Chart Industries (GTLS) 0.0 $65M 787k 82.73
Hancock Holding Company (HWC) 0.0 $85M 2.4M 35.32
Healthcare Services (HCSG) 0.0 $55M 1.9M 29.44
Home BancShares (HOMB) 0.0 $44M 1.3M 32.82
Huron Consulting (HURN) 0.0 $49M 697k 70.82
Headwaters Incorporated 0.0 $30M 2.2M 13.89
Integra LifeSciences Holdings (IART) 0.0 $32M 669k 47.06
IBERIABANK Corporation 0.0 $56M 815k 69.19
ICU Medical, Incorporated (ICUI) 0.0 $31M 515k 60.81
Idenix Pharmaceuticals 0.0 $88M 3.7M 24.10
Investors Real Estate Trust 0.0 $38M 4.1M 9.21
Kaman Corporation 0.0 $31M 717k 42.73
Lions Gate Entertainment 0.0 $48M 1.7M 28.58
McDermott International 0.0 $50M 6.2M 8.09
Matrix Service Company (MTRX) 0.0 $39M 1.2M 32.79
MasTec (MTZ) 0.0 $51M 1.6M 30.82
National Penn Bancshares 0.0 $33M 3.1M 10.58
NorthWestern Corporation (NWE) 0.0 $56M 1.1M 52.19
Northwest Natural Gas 0.0 $32M 672k 47.15
Owens & Minor (OMI) 0.0 $62M 1.8M 33.98
Otter Tail Corporation (OTTR) 0.0 $30M 1.0M 30.29
Pinnacle Financial Partners (PNFP) 0.0 $39M 994k 39.48
Piedmont Natural Gas Company 0.0 $72M 1.9M 37.41
Portfolio Recovery Associates 0.0 $84M 1.4M 59.53
PS Business Parks 0.0 $81M 966k 83.49
PriceSmart (PSMT) 0.0 $42M 476k 87.04
PrivateBan 0.0 $54M 1.8M 29.06
Rambus (RMBS) 0.0 $44M 3.0M 14.30
RBC Bearings Incorporated (RBC) 0.0 $39M 605k 64.05
StanCorp Financial 0.0 $74M 1.1M 64.00
Scotts Miracle-Gro Company (SMG) 0.0 $69M 1.2M 56.86
SYNNEX Corporation (SNX) 0.0 $55M 752k 72.85
Susquehanna Bancshares 0.0 $51M 4.9M 10.56
Schweitzer-Mauduit International (MATV) 0.0 $42M 967k 43.66
TAL International 0.0 $40M 895k 44.36
Tech Data Corporation 0.0 $65M 1.0M 62.52
TreeHouse Foods (THS) 0.0 $79M 983k 80.07
UMB Financial Corporation (UMBF) 0.0 $61M 957k 63.39
UniFirst Corporation (UNF) 0.0 $42M 394k 106.00
Veeco Instruments (VECO) 0.0 $40M 1.1M 37.26
WestAmerica Ban (WABC) 0.0 $42M 794k 52.28
WD-40 Company (WDFC) 0.0 $31M 415k 75.22
WGL Holdings 0.0 $63M 1.5M 43.10
Westlake Chemical Corporation (WLK) 0.0 $81M 968k 83.76
Watts Water Technologies (WTS) 0.0 $45M 720k 61.73
Acorda Therapeutics 0.0 $42M 1.2M 33.71
Aruba Networks 0.0 $54M 3.1M 17.52
Anixter International 0.0 $76M 760k 100.07
AZZ Incorporated (AZZ) 0.0 $32M 685k 46.08
Conn's (CONNQ) 0.0 $34M 687k 49.39
CommVault Systems (CVLT) 0.0 $66M 1.4M 49.17
Dyax 0.0 $38M 3.9M 9.60
Flotek Industries 0.0 $44M 1.4M 32.16
Gen 0.0 $32M 1.7M 19.10
Lattice Semiconductor (LSCC) 0.0 $32M 3.9M 8.25
NetGear (NTGR) 0.0 $33M 951k 34.77
PNM Resources (TXNM) 0.0 $70M 2.4M 29.33
Trimas Corporation (TRS) 0.0 $45M 1.2M 38.13
Woodward Governor Company (WWD) 0.0 $90M 1.8M 50.18
Erie Indemnity Company (ERIE) 0.0 $46M 608k 75.26
Healthsouth 0.0 $84M 2.3M 35.87
LTC Properties (LTC) 0.0 $56M 1.4M 39.04
Neogen Corporation (NEOG) 0.0 $43M 1.1M 40.47
Potlatch Corporation (PCH) 0.0 $54M 1.3M 41.40
Brink's Company (BCO) 0.0 $34M 1.2M 28.22
Dex (DXCM) 0.0 $77M 1.9M 39.66
Greenbrier Companies (GBX) 0.0 $56M 967k 57.60
iRobot Corporation (IRBT) 0.0 $32M 781k 40.95
Orient-exp Htls 0.0 $37M 2.5M 14.54
MWI Veterinary Supply 0.0 $50M 354k 141.99
National Health Investors (NHI) 0.0 $62M 989k 62.56
WebMD Health 0.0 $51M 1.0M 48.30
Ypf Sa (YPF) 0.0 $34M 1.0M 32.68
Navistar International Corporation 0.0 $60M 1.6M 37.48
Clearwater Paper (CLW) 0.0 $35M 572k 61.72
Colony Financial 0.0 $56M 2.4M 23.22
Columbia Banking System (COLB) 0.0 $38M 1.4M 26.31
First American Financial (FAF) 0.0 $87M 3.1M 27.79
HEICO Corporation (HEI.A) 0.0 $32M 777k 40.60
Kennedy-Wilson Holdings (KW) 0.0 $54M 2.0M 26.82
M.D.C. Holdings 0.0 $35M 1.1M 30.29
Market Vectors Gold Miners ETF 0.0 $36M 1.3M 26.45
B&G Foods (BGS) 0.0 $47M 1.4M 32.69
Virtus Investment Partners (VRTS) 0.0 $42M 196k 211.75
Symetra Finl Corp 0.0 $57M 2.5M 22.74
AECOM Technology Corporation (ACM) 0.0 $90M 2.8M 32.20
Chimera Investment Corporation 0.0 $86M 27M 3.19
Hatteras Financial 0.0 $47M 2.4M 19.81
Masimo Corporation (MASI) 0.0 $33M 1.4M 23.60
MedAssets 0.0 $38M 1.7M 22.84
Pilgrim's Pride Corporation (PPC) 0.0 $83M 3.0M 27.36
Shutterfly 0.0 $46M 1.1M 43.06
SolarWinds 0.0 $70M 1.8M 38.66
Spansion 0.0 $39M 1.9M 21.07
Vale 0.0 $39M 3.3M 11.90
Vanguard Europe Pacific ETF (VEA) 0.0 $72M 1.7M 42.59
Web 0.0 $43M 1.5M 28.87
Cardtronics 0.0 $42M 1.2M 34.08
DigitalGlobe 0.0 $55M 2.0M 27.80
Equity One 0.0 $59M 2.5M 23.59
Insulet Corporation (PODD) 0.0 $60M 1.5M 39.67
National CineMedia 0.0 $31M 1.8M 17.51
Unisys Corporation (UIS) 0.0 $34M 1.4M 24.74
Ariad Pharmaceuticals 0.0 $31M 4.8M 6.37
Inland Real Estate Corporation 0.0 $40M 3.7M 10.63
Medidata Solutions 0.0 $60M 1.4M 42.81
Celldex Therapeutics 0.0 $40M 2.5M 16.32
Constant Contact 0.0 $31M 963k 32.11
iShares MSCI Taiwan Index 0.0 $59M 3.7M 15.80
Ironwood Pharmaceuticals (IRWD) 0.0 $50M 3.3M 15.33
Comscore 0.0 $35M 982k 35.48
Genpact (G) 0.0 $67M 3.8M 17.53
Express 0.0 $38M 2.3M 17.03
Generac Holdings (GNRC) 0.0 $89M 1.8M 48.74
GulfMark Offshore 0.0 $33M 721k 45.18
Kite Realty Group Trust 0.0 $34M 5.5M 6.14
NetSuite 0.0 $76M 870k 86.88
HeartWare International 0.0 $39M 445k 88.50
Magnum Hunter Resources Corporation 0.0 $41M 5.0M 8.20
OpenTable 0.0 $67M 643k 103.60
LogMeIn 0.0 $37M 796k 46.62
United Rentals Inc note 4.000%11/1 0.0 $36M 3.8M 9.40
Vitamin Shoppe 0.0 $35M 801k 43.02
Acadia Realty Trust (AKR) 0.0 $62M 2.2M 28.09
Retail Opportunity Investments (ROIC) 0.0 $41M 2.6M 15.73
Verint Systems (VRNT) 0.0 $88M 1.8M 49.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $42M 371k 113.52
Envestnet (ENV) 0.0 $42M 849k 48.92
Hudson Pacific Properties (HPP) 0.0 $50M 2.0M 25.34
Qlik Technologies 0.0 $55M 2.5M 22.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $39M 347k 112.09
EXACT Sciences Corporation (EXAS) 0.0 $40M 2.3M 17.03
Vanguard Emerging Markets ETF (VWO) 0.0 $46M 1.1M 43.13
SPECTRUM BRANDS Hldgs 0.0 $46M 535k 86.03
Allied World Assurance 0.0 $87M 2.3M 38.02
Emeritus Corporation 0.0 $35M 1.1M 31.65
First Potomac Realty Trust 0.0 $34M 2.6M 13.12
Sabra Health Care REIT (SBRA) 0.0 $45M 1.6M 28.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $82M 714k 115.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36M 417k 87.33
Sandisk Corp note 1.500% 8/1 0.0 $88M 44M 2.03
Chemtura Corporation 0.0 $73M 2.8M 26.13
Opko Health (OPK) 0.0 $51M 5.7M 8.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $53M 2.5M 21.24
Capitol Federal Financial (CFFN) 0.0 $46M 3.8M 12.16
Chesapeake Lodging Trust sh ben int 0.0 $64M 2.1M 30.23
Financial Engines 0.0 $63M 1.4M 45.28
Fresh Market 0.0 $38M 1.1M 33.47
Government Properties Income Trust 0.0 $44M 1.7M 25.39
Invesco Mortgage Capital 0.0 $56M 3.2M 17.36
Ligand Pharmaceuticals In (LGND) 0.0 $37M 593k 62.29
Parkway Properties 0.0 $58M 2.8M 20.65
Ss&c Technologies Holding (SSNC) 0.0 $75M 1.7M 44.22
Lance 0.0 $35M 1.3M 26.46
Sun Communities (SUI) 0.0 $81M 1.6M 49.84
Vanguard REIT ETF (VNQ) 0.0 $72M 961k 74.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $74M 671k 110.27
ACADIA Pharmaceuticals (ACAD) 0.0 $51M 2.2M 22.59
ARMOUR Residential REIT 0.0 $43M 9.8M 4.33
Swift Transportation Company 0.0 $71M 2.8M 25.23
WisdomTree Investments (WT) 0.0 $37M 3.0M 12.36
Ascena Retail 0.0 $60M 3.5M 17.10
Ishares Tr msci russ indx 0.0 $37M 1.8M 20.23
Meritor 0.0 $36M 2.7M 13.04
Ann 0.0 $58M 1.4M 41.14
Pacira Pharmaceuticals (PCRX) 0.0 $90M 978k 91.86
American Assets Trust Inc reit (AAT) 0.0 $41M 1.2M 34.55
Bankunited (BKU) 0.0 $81M 2.4M 33.48
Cornerstone Ondemand 0.0 $62M 1.3M 46.02
Rovi Corp conv 0.0 $30M 30M 1.01
Cavium 0.0 $69M 1.4M 49.66
Freescale Semiconductor Holdin 0.0 $56M 2.4M 23.50
Gnc Holdings Inc Cl A 0.0 $83M 2.4M 34.10
Rpx Corp 0.0 $32M 1.8M 17.75
Stag Industrial (STAG) 0.0 $45M 1.9M 24.01
Wendy's/arby's Group (WEN) 0.0 $64M 7.5M 8.53
Fusion-io 0.0 $30M 2.7M 11.30
Homeaway 0.0 $65M 1.9M 34.82
Gt Solar Int'l 0.0 $67M 3.6M 18.60
Cadence Design Sys Cvt 2.625 6 convert 0.0 $53M 23M 2.32
C&j Energy Services 0.0 $43M 1.3M 33.78
Cys Investments 0.0 $40M 4.4M 9.02
Kemper Corp Del (KMPR) 0.0 $53M 1.4M 36.86
Suncoke Energy (SXC) 0.0 $43M 2.0M 21.50
Xpo Logistics Inc equity (XPO) 0.0 $40M 1.4M 28.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $49M 831k 58.63
J Global (ZD) 0.0 $62M 1.2M 50.86
Bbcn Ban 0.0 $36M 2.3M 15.95
Sunpower (SPWRQ) 0.0 $46M 1.1M 40.98
Acadia Healthcare (ACHC) 0.0 $49M 1.1M 45.50
Clovis Oncology 0.0 $32M 765k 41.41
Groupon 0.0 $68M 10M 6.62
Invensense 0.0 $37M 1.6M 22.69
Synageva Biopharma 0.0 $62M 590k 104.80
Ubiquiti Networks 0.0 $33M 721k 45.19
Zynga 0.0 $56M 17M 3.21
Sanchez Energy Corp C ommon stocks 0.0 $50M 1.3M 37.59
Telephone And Data Systems (TDS) 0.0 $70M 2.7M 26.11
Laredo Petroleum Holdings 0.0 $65M 2.1M 30.98
Bonanza Creek Energy 0.0 $52M 914k 57.19
Halcon Resources 0.0 $52M 7.2M 7.29
Post Holdings Inc Common (POST) 0.0 $64M 1.2M 50.91
Matador Resources (MTDR) 0.0 $54M 1.8M 29.28
Guidewire Software (GWRE) 0.0 $74M 1.8M 40.66
Proto Labs (PRLB) 0.0 $48M 583k 81.92
Home Loan Servicing Solution ord 0.0 $49M 2.1M 22.73
Demandware 0.0 $54M 779k 69.37
Rexnord 0.0 $50M 1.8M 28.15
SELECT INCOME REIT COM SH BEN int 0.0 $38M 1.3M 29.64
Omnicare Inc 3.75% '42 conv 0.0 $40M 24M 1.65
Cemex Sab De Cv conv bnd 0.0 $32M 22M 1.45
COMMON Uns Energy Corp 0.0 $66M 1.1M 60.41
Popular (BPOP) 0.0 $85M 2.5M 34.18
Pdc Energy 0.0 $62M 977k 63.15
Resolute Fst Prods In 0.0 $37M 2.2M 16.78
Fiesta Restaurant 0.0 $35M 743k 46.41
Interface (TILE) 0.0 $33M 1.8M 18.84
Healthcare Tr Amer Inc cl a 0.0 $74M 6.1M 12.04
Everbank Finl 0.0 $54M 2.7M 20.16
Matson (MATX) 0.0 $53M 2.0M 26.84
Wageworks 0.0 $44M 903k 48.21
Alexander & Baldwin (ALEX) 0.0 $58M 1.4M 41.45
Forum Energy Technolo 0.0 $57M 1.6M 36.43
Tronox 0.0 $43M 1.6M 26.90
Pioneer Energy Services 0.0 $39M 2.2M 17.54
Puma Biotechnology (PBYI) 0.0 $39M 597k 66.00
Burger King Worldwide 0.0 $50M 1.8M 27.22
Sarepta Therapeutics (SRPT) 0.0 $32M 1.1M 29.79
Gentherm (THRM) 0.0 $44M 992k 44.45
Five Below (FIVE) 0.0 $51M 1.3M 39.91
Bloomin Brands (BLMN) 0.0 $44M 2.0M 22.43
Globus Med Inc cl a (GMED) 0.0 $39M 1.6M 23.92
Trulia 0.0 $46M 963k 47.38
Ryman Hospitality Pptys (RHP) 0.0 $71M 1.5M 48.15
Stratasys (SSYS) 0.0 $48M 418k 113.63
Sanmina (SANM) 0.0 $60M 2.6M 22.78
Altisource Residential Corp cl b 0.0 $41M 1.6M 26.03
Berry Plastics (BERY) 0.0 $71M 2.8M 25.80
Restoration Hardware Hldgs I 0.0 $71M 761k 93.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $42M 678k 62.21
Starz - Liberty Capital 0.0 $66M 2.2M 29.79
Lifelock 0.0 $35M 2.5M 13.96
Pbf Energy Inc cl a (PBF) 0.0 $77M 2.9M 26.65
Solarcity 0.0 $84M 1.2M 70.60
Intercept Pharmaceuticals In 0.0 $71M 299k 236.63
Artisan Partners (APAM) 0.0 $40M 698k 56.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $72M 2.3M 31.70
Pinnacle Foods Inc De 0.0 $49M 1.5M 32.90
Cst Brands 0.0 $71M 2.1M 34.50
Chambers Str Pptys 0.0 $54M 6.7M 8.04
New Residential Invt 0.0 $38M 5.9M 6.30
Quintiles Transnatio Hldgs I 0.0 $68M 1.3M 53.29
Outerwall 0.0 $38M 647k 59.35
Seaworld Entertainment (PRKS) 0.0 $53M 1.9M 28.33
Hd Supply 0.0 $63M 2.2M 28.39
Evertec (EVTC) 0.0 $46M 1.9M 24.24
Cdw (CDW) 0.0 $84M 2.6M 31.88
Tableau Software Inc Cl A 0.0 $61M 857k 71.33
Masonite International 0.0 $32M 573k 56.26
Murphy Usa (MUSA) 0.0 $82M 1.7M 48.89
Dean Foods Company 0.0 $51M 2.9M 17.59
Leidos Holdings (LDOS) 0.0 $69M 1.8M 38.34
Science App Int'l (SAIC) 0.0 $59M 1.3M 44.16
Sprouts Fmrs Mkt (SFM) 0.0 $78M 2.4M 32.72
Fireeye 0.0 $54M 1.3M 40.55
American Homes 4 Rent-a reit (AMH) 0.0 $62M 3.5M 17.76
Athlon Energy 0.0 $83M 1.7M 47.70
Envision Healthcare Hlds 0.0 $65M 1.8M 35.91
Pattern Energy 0.0 $34M 1.0M 33.11
Hilton Worlwide Hldgs 0.0 $63M 2.7M 23.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $48M 2.9M 16.50
Gaming & Leisure Pptys (GLPI) 0.0 $88M 2.6M 33.97
Antero Res (AR) 0.0 $71M 1.1M 65.63
Graham Hldgs (GHC) 0.0 $83M 115k 718.11
Commscope Hldg (COMM) 0.0 $38M 1.7M 23.13
Popeyes Kitchen 0.0 $34M 767k 43.71
Santander Consumer Usa 0.0 $65M 3.3M 19.44
Conversant 0.0 $49M 1.9M 25.40
Msa Safety Inc equity (MSA) 0.0 $52M 897k 57.48
Starwood Waypoint Residential Trust 0.0 $33M 1.3M 26.21
One Gas (OGS) 0.0 $61M 1.6M 37.75
Platform Specialty Prods Cor 0.0 $74M 2.6M 28.03
Union Bankshares Corporation 0.0 $35M 1.3M 25.65
Arcbest (ARCB) 0.0 $31M 711k 43.51
New York Reit 0.0 $53M 4.8M 11.06
Ally Financial (ALLY) 0.0 $86M 3.6M 23.91
Ims Health Holdings 0.0 $39M 1.5M 25.68
Stewart Information Services Corporation (STC) 0.0 $19M 606k 31.01
America Movil Sab De Cv spon adr l 0.0 $1.0M 50k 20.75
AU Optronics 0.0 $137k 33k 4.19
Barrick Gold Corp (GOLD) 0.0 $22M 1.2M 18.30
China Petroleum & Chemical 0.0 $234k 2.5k 95.04
EXCO Resources 0.0 $27M 4.5M 5.89
Mechel OAO 0.0 $1.2M 555k 2.19
Melco Crown Entertainment (MLCO) 0.0 $388k 11k 35.67
SK Tele 0.0 $22M 838k 25.94
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $96k 90k 1.07
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $19M 6.2M 3.07
Bristow Group Inc note 3.000% 6/1 0.0 $494k 389k 1.27
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.9M 5.7M 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $377k 172k 2.19
Equinix Inc note 4.750% 6/1 0.0 $25M 9.9M 2.55
Goodrich Pete Corp note 5.000%10/0 0.0 $111k 108k 1.03
Navistar Intl Corp New note 3.000%10/1 0.0 $12k 12k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $7.3M 6.9M 1.06
Viasystems 0.0 $1.7M 157k 10.89
Banco Santander (BSBR) 0.0 $1.3M 188k 6.92
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 200k 14.63
Dryships Inc. note 5.000%12/0 0.0 $2.3M 2.4M 0.99
Ford Mtr Co Del note 4.250%11/1 0.0 $300k 150k 2.00
Live Nation Entertainment In note 2.875% 7/1 0.0 $12M 12M 1.00
Massey Energy Co note 3.250% 8/0 0.0 $7.6M 7.5M 1.01
Photronics Inc note 5.500%10/0 0.0 $410k 237k 1.73
Fomento Economico Mexicano SAB (FMX) 0.0 $597k 6.4k 93.62
Grupo Televisa (TV) 0.0 $283k 8.3k 34.28
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $92k 87k 1.06
Ciena Corp note 0.875% 6/1 0.0 $2.6M 2.7M 0.99
Gerdau SA (GGB) 0.0 $3.0M 514k 5.89
Infosys Technologies (INFY) 0.0 $13M 247k 53.77
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $11M 5.0M 2.23
LG Display (LPL) 0.0 $68k 4.3k 15.68
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 980k 15.64
Enersys note 3.375% 6/0 0.0 $5.0k 3.0k 1.67
ICICI Bank (IBN) 0.0 $121k 2.4k 50.02
Pike Electric Corporation 0.0 $7.7M 859k 8.96
Chesapeake Energy Corp note 2.250%12/1 0.0 $29M 39M 0.75
Federal-Mogul Corporation 0.0 $21M 1.0M 20.23
Taiwan Semiconductor Mfg (TSM) 0.0 $488k 23k 21.40
CTC Media 0.0 $13M 1.2M 11.01
Boyd Gaming Corporation (BYD) 0.0 $26M 2.1M 12.13
Radware Ltd ord (RDWR) 0.0 $41k 2.4k 16.81
Denny's Corporation (DENN) 0.0 $18M 2.7M 6.52
SL Industries 0.0 $2.0M 67k 29.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $985k 22k 45.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $530k 436.00 1215.60
First Financial Ban (FFBC) 0.0 $29M 1.7M 17.21
Safety Insurance (SAFT) 0.0 $22M 420k 51.38
Canadian Natl Ry (CNI) 0.0 $14M 218k 65.02
AMAG Pharmaceuticals 0.0 $17M 835k 20.72
Auxilium Pharmaceuticals 0.0 $28M 1.4M 20.06
Orexigen Therapeutics 0.0 $20M 3.2M 6.18
Teva Pharmaceutical Industries (TEVA) 0.0 $5.6M 107k 52.42
XenoPort 0.0 $10M 2.2M 4.83
RadNet (RDNT) 0.0 $2.2M 338k 6.63
Tree 0.0 $7.7M 265k 29.14
IsoRay 0.0 $183k 59k 3.12
Psychemedics (PMD) 0.0 $278k 20k 14.16
Scholastic Corporation (SCHL) 0.0 $25M 726k 34.09
Career Education 0.0 $9.2M 2.0M 4.68
Cameco Corporation (CCJ) 0.0 $2.2M 111k 19.61
Echelon Corporation 0.0 $2.6M 1.1M 2.43
Forest Oil Corporation 0.0 $8.4M 3.7M 2.28
Heartland Express (HTLD) 0.0 $30M 1.4M 21.34
Ritchie Bros. Auctioneers Inco 0.0 $11k 461.00 23.86
Uti Worldwide 0.0 $26M 2.5M 10.34
Gafisa SA 0.0 $2.0k 752.00 2.66
Kinder Morgan Management 0.0 $27M 337k 78.93
Buckle (BKE) 0.0 $30M 677k 44.36
Schnitzer Steel Industries (RDUS) 0.0 $19M 737k 26.07
Briggs & Stratton Corporation 0.0 $25M 1.2M 20.46
Gold Fields (GFI) 0.0 $61k 16k 3.74
Albany International (AIN) 0.0 $29M 766k 37.96
TETRA Technologies (TTI) 0.0 $26M 2.2M 11.78
Affymetrix 0.0 $20M 2.3M 8.91
Quiksilver 0.0 $14M 3.9M 3.58
Winnebago Industries (WGO) 0.0 $19M 760k 25.18
Corinthian Colleges 0.0 $409k 1.4M 0.30
Blount International 0.0 $20M 1.4M 14.11
CSG Systems International (CSGS) 0.0 $25M 953k 26.11
Regis Corporation 0.0 $16M 1.1M 14.08
Tuesday Morning Corporation 0.0 $20M 1.1M 17.82
Cato Corporation (CATO) 0.0 $22M 707k 30.90
Ruby Tuesday 0.0 $13M 1.7M 7.59
Symmetry Medical 0.0 $16M 1.8M 8.86
Arch Coal 0.0 $22M 6.1M 3.65
Chiquita Brands International 0.0 $18M 1.7M 10.85
AVX Corporation 0.0 $23M 1.7M 13.28
Fresh Del Monte Produce (FDP) 0.0 $28M 904k 30.65
Invacare Corporation 0.0 $17M 907k 18.37
Christopher & Banks Corporation (CBKCQ) 0.0 $11M 1.3M 8.76
Taro Pharmaceutical Industries (TARO) 0.0 $1.7M 12k 140.28
Weight Watchers International 0.0 $14M 707k 20.17
SkyWest (SKYW) 0.0 $15M 1.2M 12.22
Agrium 0.0 $1.5M 17k 91.66
Ethan Allen Interiors (ETD) 0.0 $17M 693k 24.74
Matthews International Corporation (MATW) 0.0 $30M 709k 41.57
AstraZeneca (AZN) 0.0 $731k 9.8k 74.34
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 37k 31.77
Mercury Computer Systems (MRCY) 0.0 $11M 1.0M 11.34
RadioShack Corporation 0.0 $2.0M 2.0M 0.99
United States Cellular Corporation (USM) 0.0 $12M 299k 40.80
AngloGold Ashanti 0.0 $849k 49k 17.21
Ultratech 0.0 $17M 758k 22.18
Novartis (NVS) 0.0 $87k 964.00 90.25
Ciber 0.0 $12M 2.3M 4.94
Pacific Sunwear of California 0.0 $3.2M 1.4M 2.38
Photronics (PLAB) 0.0 $15M 1.8M 8.60
Pctel 0.0 $3.9M 481k 8.09
Federal Signal Corporation (FSS) 0.0 $30M 2.0M 14.65
Callaway Golf Company (MODG) 0.0 $18M 2.1M 8.32
West Marine 0.0 $5.7M 559k 10.26
STAAR Surgical Company (STAA) 0.0 $17M 1.0M 16.80
Shoe Carnival (SCVL) 0.0 $8.4M 406k 20.65
Universal Electronics (UEIC) 0.0 $23M 478k 48.88
Anadigics 0.0 $1.6M 2.0M 0.81
Berkshire Hathaway (BRK.A) 0.0 $2.7M 14.00 189928.57
Cemex SAB de CV (CX) 0.0 $21M 1.5M 13.23
Cenovus Energy (CVE) 0.0 $0 1.00 0.00
Diageo (DEO) 0.0 $2.0M 16k 127.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.9M 323k 12.08
Royal Dutch Shell 0.0 $5.0M 61k 82.36
Sanofi-Aventis SA (SNY) 0.0 $912k 17k 53.17
PT Telekomunikasi Indonesia (TLK) 0.0 $19M 460k 41.66
Ultrapar Participacoes SA (UGP) 0.0 $2.7M 113k 23.60
Unilever 0.0 $12M 279k 43.76
KT Corporation (KT) 0.0 $546k 36k 15.14
Lazard Ltd-cl A shs a 0.0 $4.2M 81k 51.56
Grupo Aeroportuario del Pacifi (PAC) 0.0 $18M 260k 67.62
Brown-Forman Corporation (BF.A) 0.0 $132k 1.4k 92.57
Heritage-Crystal Clean 0.0 $1.7M 87k 19.63
Investors Title Company (ITIC) 0.0 $2.1M 31k 67.39
Cohen & Steers (CNS) 0.0 $22M 505k 43.38
Meadowbrook Insurance 0.0 $10M 1.5M 7.19
International Speedway Corporation 0.0 $25M 754k 33.28
UMH Properties (UMH) 0.0 $8.1M 807k 10.03
Ban (TBBK) 0.0 $13M 1.1M 11.91
Resource America 0.0 $5.3M 563k 9.35
Via 0.0 $26k 297.00 87.54
Chicago Rivet & Machine (CVR) 0.0 $4.0k 107.00 37.38
National Beverage (FIZZ) 0.0 $7.9M 417k 18.92
Tootsie Roll Industries (TR) 0.0 $17M 564k 29.44
Franklin Covey (FC) 0.0 $9.2M 457k 20.13
Sturm, Ruger & Company (RGR) 0.0 $30M 503k 59.01
ITT Educational Services (ESINQ) 0.0 $9.3M 558k 16.69
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $28M 837k 32.94
Penn National Gaming (PENN) 0.0 $27M 2.2M 12.14
American Woodmark Corporation (AMWD) 0.0 $12M 379k 31.87
Isle of Capri Casinos 0.0 $7.6M 886k 8.56
Monarch Casino & Resort (MCRI) 0.0 $5.0M 333k 15.14
Dover Motorsports 0.0 $801k 277k 2.89
Penn Virginia Corporation 0.0 $28M 1.7M 16.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.9M 564k 12.27
Aeropostale 0.0 $7.4M 2.1M 3.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 147k 73.67
Dryships/drys 0.0 $223k 69k 3.23
Hovnanian Enterprises 0.0 $18M 3.5M 5.15
Krispy Kreme Doughnuts 0.0 $29M 1.8M 15.98
Multimedia Games 0.0 $25M 826k 29.64
Scientific Games (LNW) 0.0 $16M 1.4M 11.12
Dover Downs Gaming & Entertainment 0.0 $545k 398k 1.37
Ii-vi 0.0 $27M 1.8M 14.46
Ascent Media Corporation 0.0 $25M 382k 66.01
Cumulus Media 0.0 $23M 3.6M 6.59
eHealth (EHTH) 0.0 $21M 554k 37.97
Newcastle Investment 0.0 $8.0k 1.7k 4.69
Strayer Education 0.0 $16M 298k 52.51
Daily Journal Corporation (DJCO) 0.0 $2.1M 9.9k 206.68
Cenveo 0.0 $9.5M 2.6M 3.71
Dynex Capital 0.0 $96k 11k 8.87
PetroChina Company 0.0 $290k 2.3k 125.49
Alliance One International 0.0 $6.1M 2.4M 2.50
Enzon Pharmaceuticals (ENZN) 0.0 $3.3M 3.1M 1.04
Ituran Location And Control (ITRN) 0.0 $885k 36k 24.35
Syneron Medical Ltd ord 0.0 $7.0k 683.00 10.25
OMNOVA Solutions 0.0 $13M 1.5M 9.09
1st Century Bancshares 0.0 $22k 2.9k 7.72
Baldwin & Lyons 0.0 $9.8M 377k 25.94
Bce (BCE) 0.0 $2.4M 53k 45.37
Overstock (BYON) 0.0 $6.6M 420k 15.77
Ryanair Holdings 0.0 $21M 372k 55.80
American National Insurance Company 0.0 $23M 201k 114.20
HDFC Bank (HDB) 0.0 $1000k 21k 46.80
Quicksilver Resources 0.0 $11M 4.1M 2.67
Sina Corporation 0.0 $2.8M 56k 49.77
Enbridge Energy Management 0.0 $279k 7.9k 35.29
Cache (CACH) 0.0 $994k 617k 1.61
InnerWorkings 0.0 $8.8M 1.0M 8.50
MercadoLibre (MELI) 0.0 $4.4M 47k 95.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $13M 166k 80.34
USA Mobility 0.0 $14M 898k 15.40
World Acceptance (WRLD) 0.0 $20M 256k 75.96
Monster Worldwide 0.0 $20M 3.0M 6.54
Resources Connection (RGP) 0.0 $17M 1.3M 13.11
Arctic Cat 0.0 $15M 372k 39.42
Contango Oil & Gas Company 0.0 $20M 460k 42.31
Lennar Corporation (LEN.B) 0.0 $11k 300.00 36.67
Pos (PKX) 0.0 $14M 192k 74.44
Mocon 0.0 $11k 713.00 15.43
Gladstone Commercial Corporation (GOOD) 0.0 $9.1M 510k 17.87
NII Holdings 0.0 $2.4M 4.3M 0.55
Trex Company (TREX) 0.0 $26M 886k 28.82
National Presto Industries (NPK) 0.0 $10M 141k 72.84
Farmer Brothers (FARM) 0.0 $5.2M 241k 21.61
Universal Technical Institute (UTI) 0.0 $8.1M 664k 12.14
Blue Nile 0.0 $10M 366k 28.00
TeleTech Holdings 0.0 $16M 539k 28.99
Investment Technology 0.0 $18M 1.1M 16.88
TransAct Technologies Incorporated (TACT) 0.0 $2.7M 258k 10.36
Cdi 0.0 $6.2M 429k 14.41
NACCO Industries (NC) 0.0 $8.5M 168k 50.60
Kimball International 0.0 $19M 1.2M 16.72
PICO Holdings 0.0 $22M 905k 23.76
G&K Services 0.0 $28M 539k 52.07
Sykes Enterprises, Incorporated 0.0 $26M 1.2M 21.73
Entravision Communication (EVC) 0.0 $13M 2.0M 6.22
Gray Television (GTN) 0.0 $18M 1.4M 13.13
MTR Gaming 0.0 $3.3M 612k 5.35
Radio One 0.0 $5.6M 1.1M 4.93
Regis Corp Minn note 5.000% 7/1 0.0 $3.6M 3.6M 1.00
SPDR Gold Trust (GLD) 0.0 $22M 170k 128.04
Emmis Communications Corporation 0.0 $4.1M 1.4M 2.99
Lee Enterprises, Incorporated 0.0 $2.5M 559k 4.45
McClatchy Company 0.0 $11M 1.9M 5.55
Rite Aid Corp note 8.500% 5/1 0.0 $28M 10M 2.83
Entercom Communications 0.0 $7.5M 701k 10.73
ACCO Brands Corporation (ACCO) 0.0 $20M 3.1M 6.41
Alpha Natural Resources 0.0 $23M 6.3M 3.71
Libbey 0.0 $7.4M 279k 26.64
Financial Institutions (FISI) 0.0 $10M 443k 23.42
FreightCar America (RAIL) 0.0 $9.4M 376k 25.04
Mercantile Bank (MBWM) 0.0 $4.0M 176k 22.88
Employers Holdings (EIG) 0.0 $16M 764k 21.18
Central Garden & Pet (CENT) 0.0 $2.1M 229k 9.10
Goldcorp 0.0 $5.1M 182k 27.91
Kopin Corporation (KOPN) 0.0 $7.1M 2.2M 3.26
Titan International (TWI) 0.0 $22M 1.3M 16.82
Griffon Corporation (GFF) 0.0 $15M 1.2M 12.40
McGrath Rent (MGRC) 0.0 $24M 656k 36.75
Energy Select Sector SPDR (XLE) 0.0 $1.2M 12k 100.08
Walter Energy 0.0 $10M 1.9M 5.45
Dot Hill Systems 0.0 $9.7M 2.1M 4.70
Hawaiian Holdings 0.0 $18M 1.3M 13.71
SeaChange International 0.0 $7.0M 871k 8.01
Quantum Corporation 0.0 $9.2M 7.6M 1.22
Sypris Solutions (SYPR) 0.0 $327k 59k 5.58
Industrial SPDR (XLI) 0.0 $1.4M 26k 54.05
AMN Healthcare Services (AMN) 0.0 $18M 1.5M 12.30
American Software (AMSWA) 0.0 $8.5M 863k 9.88
Edgewater Technology 0.0 $17k 2.3k 7.34
Stage Stores 0.0 $15M 822k 18.69
Wet Seal 0.0 $2.5M 2.7M 0.91
Barnes & Noble 0.0 $24M 1.1M 22.79
Mindray Medical International 0.0 $1.9M 59k 31.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.1M 40k 127.01
Vistaprint N V 0.0 $15M 375k 40.46
NutriSystem 0.0 $15M 873k 17.11
PharMerica Corporation 0.0 $24M 844k 28.59
Array BioPharma 0.0 $17M 3.7M 4.56
Baidu (BIDU) 0.0 $15M 82k 186.81
Net 1 UEPS Technologies (LSAK) 0.0 $1.6M 143k 11.38
Advanced Energy Industries (AEIS) 0.0 $21M 1.1M 19.25
American Capital 0.0 $890k 58k 15.30
American Vanguard (AVD) 0.0 $9.4M 711k 13.22
Brooks Automation (AZTA) 0.0 $20M 1.8M 10.77
Cbeyond 0.0 $10M 1.0M 9.95
Cincinnati Bell 0.0 $24M 6.2M 3.93
Clean Energy Fuels (CLNE) 0.0 $23M 2.0M 11.72
Companhia Paranaense de Energia 0.0 $3.0M 198k 15.31
CTS Corporation (CTS) 0.0 $18M 979k 18.70
Dycom Industries (DY) 0.0 $30M 950k 31.31
ESCO Technologies (ESE) 0.0 $23M 676k 34.64
FBL Financial 0.0 $12M 252k 46.00
Ferro Corporation 0.0 $28M 2.2M 12.56
Fuel Tech (FTEK) 0.0 $3.0M 529k 5.64
Global Cash Access Holdings 0.0 $25M 2.8M 8.90
Gulf Island Fabrication (GIFI) 0.0 $8.8M 409k 21.52
Harte-Hanks 0.0 $13M 1.8M 7.19
Integrated Silicon Solution 0.0 $13M 901k 14.77
InterNAP Network Services 0.0 $12M 1.7M 7.05
Intevac (IVAC) 0.0 $6.3M 790k 8.01
ION Geophysical Corporation 0.0 $16M 3.7M 4.22
JAKKS Pacific 0.0 $4.7M 613k 7.74
Kadant (KAI) 0.0 $14M 358k 38.45
Kelly Services (KELYA) 0.0 $14M 792k 17.17
Kulicke and Soffa Industries (KLIC) 0.0 $18M 1.2M 14.26
Lindsay Corporation (LNN) 0.0 $27M 321k 84.47
Loral Space & Communications 0.0 $27M 364k 72.69
Marine Products (MPX) 0.0 $3.1M 374k 8.30
Maxwell Technologies 0.0 $14M 891k 15.13
National HealthCare Corporation (NHC) 0.0 $14M 255k 56.29
Newpark Resources (NR) 0.0 $30M 2.4M 12.46
NewStar Financial 0.0 $4.4M 316k 14.06
Orion Marine (ORN) 0.0 $9.9M 913k 10.83
Osiris Therapeutics 0.0 $10M 642k 15.62
Pericom Semiconductor 0.0 $8.9M 983k 9.04
Petrobras Energia Participaciones SA 0.0 $4.3M 654k 6.50
PetroQuest Energy 0.0 $16M 2.2M 7.52
Premiere Global Services 0.0 $19M 1.4M 13.35
Rogers Communications -cl B (RCI) 0.0 $83k 2.1k 40.37
Rudolph Technologies 0.0 $11M 1.1M 9.88
Ship Finance Intl 0.0 $12M 636k 18.59
Sigma Designs 0.0 $4.0M 875k 4.58
Silicon Image 0.0 $13M 2.5M 5.04
Smith Micro Software 0.0 $1.2M 1.2M 1.04
Sonic Automotive (SAH) 0.0 $26M 990k 26.68
TeleCommunication Systems 0.0 $6.1M 1.8M 3.29
Tesco Corporation 0.0 $21M 961k 21.34
Triple-S Management 0.0 $11M 610k 17.93
VAALCO Energy (EGY) 0.0 $13M 1.7M 7.23
W&T Offshore (WTI) 0.0 $17M 1.0M 16.37
Wabash National Corporation (WNC) 0.0 $27M 1.9M 14.25
Abiomed 0.0 $27M 1.1M 25.14
AEP Industries 0.0 $4.6M 131k 34.87
AeroVironment (AVAV) 0.0 $19M 596k 31.80
Agilysys (AGYS) 0.0 $7.8M 554k 14.08
Amedisys (AMED) 0.0 $16M 963k 16.74
Ampco-Pittsburgh (AP) 0.0 $7.4M 323k 22.94
AngioDynamics (ANGO) 0.0 $15M 895k 16.33
Apogee Enterprises (APOG) 0.0 $28M 792k 34.86
Ares Capital Corporation (ARCC) 0.0 $1.7M 98k 17.86
ArQule 0.0 $2.9M 1.9M 1.55
Banco Macro SA (BMA) 0.0 $14M 390k 36.03
Banco Santander-Chile (BSAC) 0.0 $15M 553k 26.45
Blyth 0.0 $1.4M 177k 7.78
Brookline Ban (BRKL) 0.0 $22M 2.3M 9.37
Cal Dive International (CDVIQ) 0.0 $3.3M 2.5M 1.32
Calamos Asset Management 0.0 $10M 758k 13.39
A.M. Castle & Co. 0.0 $6.6M 595k 11.04
Century Aluminum Company (CENX) 0.0 $23M 1.5M 15.68
China Biologic Products 0.0 $2.6M 59k 44.46
Cohu (COHU) 0.0 $7.9M 740k 10.70
Cross Country Healthcare (CCRN) 0.0 $10M 1.6M 6.52
DepoMed 0.0 $27M 1.9M 13.90
E.W. Scripps Company (SSP) 0.0 $19M 909k 21.16
Electro Scientific Industries 0.0 $7.1M 1.0M 6.81
Elizabeth Arden 0.0 $15M 699k 21.42
Perry Ellis International 0.0 $6.9M 396k 17.44
Emulex Corporation 0.0 $17M 3.0M 5.70
Exar Corporation 0.0 $14M 1.3M 11.30
Ez (EZPW) 0.0 $16M 1.4M 11.55
Gamco Investors (GAMI) 0.0 $12M 149k 83.05
Gibraltar Industries (ROCK) 0.0 $14M 875k 15.51
Great Southern Ban (GSBC) 0.0 $12M 366k 32.05
Haverty Furniture Companies (HVT) 0.0 $16M 625k 25.13
Horsehead Holding 0.0 $27M 1.5M 18.26
Imation 0.0 $2.7M 786k 3.44
Innospec (IOSP) 0.0 $23M 524k 43.17
Internet Gold - Golden Lines L Com Stk 0.0 $1.0k 100.00 10.00
Iridium Communications (IRDM) 0.0 $16M 1.9M 8.46
iShares MSCI Japan Index 0.0 $938k 78k 12.04
Kirkland's (KIRK) 0.0 $11M 581k 18.55
Macquarie Infrastructure Company 0.0 $5.2M 84k 62.37
ManTech International Corporation 0.0 $17M 576k 29.52
MarineMax (HZO) 0.0 $13M 756k 16.74
Media General 0.0 $21M 1.0M 20.53
Medifast (MED) 0.0 $12M 399k 30.41
Micrel, Incorporated 0.0 $13M 1.2M 11.28
ModusLink Global Solutions 0.0 $5.2M 1.4M 3.74
Myers Industries (MYE) 0.0 $15M 758k 20.09
Neenah Paper 0.0 $25M 479k 53.15
Northwest Pipe Company (NWPX) 0.0 $13M 311k 40.33
Novatel Wireless 0.0 $2.7M 1.4M 1.91
Oplink Communications 0.0 $9.5M 557k 16.97
Pep Boys - Manny, Moe & Jack 0.0 $16M 1.4M 11.46
Perficient (PRFT) 0.0 $21M 1.1M 19.47
Phi 0.0 $18M 407k 44.57
Resource Capital 0.0 $24M 4.2M 5.63
Rex Energy Corporation 0.0 $25M 1.4M 17.71
Safe Bulkers Inc Com Stk (SB) 0.0 $3.9M 403k 9.76
Silicon Graphics International 0.0 $9.6M 1.0M 9.62
Siliconware Precision Industries 0.0 $23M 2.8M 8.21
Spartan Motors 0.0 $4.8M 1.1M 4.54
Synta Pharmaceuticals 0.0 $2.9M 705k 4.09
Telecom Argentina (TEO) 0.0 $18M 770k 23.55
TowneBank (TOWN) 0.0 $15M 930k 15.71
Tsakos Energy Navigation 0.0 $229k 34k 6.69
Universal Forest Products 0.0 $26M 547k 48.27
Virtusa Corporation 0.0 $11M 314k 35.80
World Wrestling Entertainment 0.0 $10M 860k 11.93
Atlas Air Worldwide Holdings 0.0 $23M 634k 36.85
Almost Family 0.0 $6.2M 279k 22.08
Alaska Communications Systems 0.0 $3.1M 1.7M 1.80
Albany Molecular Research 0.0 $15M 733k 20.12
American Railcar Industries 0.0 $7.5M 110k 67.77
Atlantic Tele-Network 0.0 $16M 282k 58.00
Atrion Corporation (ATRI) 0.0 $16M 50k 326.01
Air Transport Services (ATSG) 0.0 $13M 1.5M 8.37
Black Box Corporation 0.0 $10M 435k 23.44
Banco de Chile (BCH) 0.0 $7.3M 92k 80.11
BioCryst Pharmaceuticals (BCRX) 0.0 $25M 1.9M 12.75
BBVA Banco Frances 0.0 $5.6M 482k 11.64
BioScrip 0.0 $16M 1.9M 8.34
Camden National Corporation (CAC) 0.0 $11M 288k 38.76
Cabot Microelectronics Corporation 0.0 $29M 658k 44.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $27M 2.9M 9.18
Cedar Shopping Centers 0.0 $22M 3.6M 6.25
Cardinal Financial Corporation 0.0 $19M 1.0M 18.46
China Green Agriculture 0.0 $28k 13k 2.19
Celadon (CGIP) 0.0 $14M 664k 21.32
Checkpoint Systems 0.0 $17M 1.2M 13.99
Columbus McKinnon (CMCO) 0.0 $15M 565k 27.05
Comtech Telecomm (CMTL) 0.0 $17M 447k 37.33
Consolidated Communications Holdings (CNSL) 0.0 $26M 1.2M 22.24
Columbia Sportswear Company (COLM) 0.0 $29M 353k 82.65
Core-Mark Holding Company 0.0 $28M 623k 45.63
CPFL Energia 0.0 $424k 23k 18.21
America's Car-Mart (CRMT) 0.0 $9.9M 250k 39.55
Canadian Solar (CSIQ) 0.0 $1.7M 53k 31.25
CVR Energy (CVI) 0.0 $19M 394k 48.19
Clayton Williams Energy 0.0 $25M 184k 137.37
Daktronics (DAKT) 0.0 $14M 1.1M 11.92
Dime Community Bancshares 0.0 $18M 1.1M 15.79
Donegal (DGICA) 0.0 $6.1M 397k 15.30
Digi International (DGII) 0.0 $7.2M 769k 9.42
Dice Holdings 0.0 $8.2M 1.1M 7.61
Diodes Incorporated (DIOD) 0.0 $29M 999k 28.96
Digital River 0.0 $16M 1.0M 15.43
Emergent BioSolutions (EBS) 0.0 $22M 987k 22.46
E-House 0.0 $59k 6.8k 8.72
Electro Rent Corporation 0.0 $9.1M 545k 16.73
EPIQ Systems 0.0 $12M 886k 14.05
Energy Recovery (ERII) 0.0 $6.3M 1.3M 4.92
Exelixis (EXEL) 0.0 $19M 5.7M 3.39
FARO Technologies (FARO) 0.0 $24M 481k 49.12
First Community Bancshares (FCBC) 0.0 $8.6M 598k 14.33
Flushing Financial Corporation (FFIC) 0.0 $20M 990k 20.55
Forestar 0.0 $25M 1.3M 19.09
Fred's 0.0 $15M 961k 15.29
Fuel Systems Solutions 0.0 $4.5M 402k 11.14
Gfi 0.0 $7.6M 2.3M 3.32
Grupo Financiero Galicia (GGAL) 0.0 $14M 919k 14.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $13M 1.6M 7.99
Gorman-Rupp Company (GRC) 0.0 $19M 532k 35.37
Global Sources 0.0 $1.6M 198k 8.28
Gentiva Health Services 0.0 $16M 1.0M 15.06
hhgregg (HGGG) 0.0 $3.8M 376k 10.17
Hill International 0.0 $5.4M 862k 6.23
Harmonic (HLIT) 0.0 $23M 3.0M 7.46
Harvest Natural Resources 0.0 $7.0M 1.4M 4.99
Heidrick & Struggles International (HSII) 0.0 $9.5M 516k 18.50
Hutchinson Technology Incorporated 0.0 $2.2M 866k 2.50
Healthways 0.0 $17M 991k 17.54
Houston Wire & Cable Company 0.0 $8.1M 650k 12.41
Infinity Property and Casualty 0.0 $22M 326k 67.23
IPC The Hospitalist Company 0.0 $21M 470k 44.22
International Shipholding Corporation 0.0 $5.3M 231k 22.92
Isram 0.0 $2.5M 19k 127.15
Banco Itau Holding Financeira (ITUB) 0.0 $8.2M 568k 14.38
IXYS Corporation 0.0 $13M 1.0M 12.32
John Bean Technologies Corporation (JBT) 0.0 $29M 943k 30.99
JMP 0.0 $60k 7.9k 7.57
Kansas City Life Insurance Company 0.0 $5.4M 119k 45.48
Koppers Holdings (KOP) 0.0 $21M 548k 38.25
Kronos Worldwide (KRO) 0.0 $12M 793k 15.67
Layne Christensen Company 0.0 $9.1M 682k 13.30
Landauer 0.0 $12M 296k 42.00
Lincoln Educational Services Corporation (LINC) 0.0 $2.5M 554k 4.49
LivePerson (LPSN) 0.0 $16M 1.6M 10.15
LSB Industries (LXU) 0.0 $22M 524k 41.67
Medical Action Industries 0.0 $6.5M 472k 13.73
Multi-Fineline Electronix 0.0 $3.0M 272k 11.04
M/I Homes (MHO) 0.0 $17M 717k 24.27
Modine Manufacturing (MOD) 0.0 $22M 1.4M 15.74
MTS Systems Corporation 0.0 $28M 406k 67.76
Navigators 0.0 $21M 316k 67.05
Nci 0.0 $2.0M 224k 8.88
Navios Maritime Partners 0.0 $0 3.00 0.00
Northern Oil & Gas 0.0 $28M 1.7M 16.29
National Western Life Insurance Company 0.0 $16M 65k 249.41
Omnicell (OMCL) 0.0 $30M 1.0M 28.71
Orbitz Worldwide 0.0 $16M 1.8M 8.90
Oxford Industries (OXM) 0.0 $29M 434k 66.67
Pegasystems (PEGA) 0.0 $24M 1.1M 21.12
Piper Jaffray Companies (PIPR) 0.0 $24M 465k 51.77
Parker Drilling Company 0.0 $25M 3.8M 6.52
Park Electrochemical 0.0 $16M 579k 28.21
Preformed Line Products Company (PLPC) 0.0 $1.5M 27k 53.84
Park National Corporation (PRK) 0.0 $28M 359k 77.20
Pantry 0.0 $13M 828k 16.20
Quidel Corporation 0.0 $19M 841k 22.11
Rubicon Technology 0.0 $6.4M 729k 8.75
Resolute Energy 0.0 $19M 2.2M 8.64
Renasant (RNST) 0.0 $27M 937k 29.07
Red Robin Gourmet Burgers (RRGB) 0.0 $27M 382k 71.20
Southside Bancshares (SBSI) 0.0 $18M 631k 28.96
Stepan Company (SCL) 0.0 $29M 548k 52.86
ScanSource (SCSC) 0.0 $29M 761k 38.08
Schawk 0.0 $7.3M 359k 20.36
Sangamo Biosciences (SGMO) 0.0 $29M 1.9M 15.27
ShoreTel 0.0 $5.7M 875k 6.52
Super Micro Computer (SMCI) 0.0 $24M 933k 25.27
Stein Mart 0.0 $11M 792k 13.89
Sun Hydraulics Corporation 0.0 $26M 629k 40.60
Seaspan Corp 0.0 $211k 9.0k 23.43
Steiner Leisure Ltd Com Stk 0.0 $27M 632k 43.29
Superior Industries International (SUP) 0.0 $14M 656k 20.62
Synutra International 0.0 $1.1M 163k 6.71
TASER International 0.0 $23M 1.7M 13.30
Tredegar Corporation (TG) 0.0 $18M 760k 23.41
Textainer Group Holdings 0.0 $18M 463k 38.62
Titan Machinery (TITN) 0.0 $7.9M 480k 16.46
Tata Motors 0.0 $2.1M 54k 39.06
TTM Technologies (TTMI) 0.0 $13M 1.6M 8.20
Ternium (TX) 0.0 $143k 5.1k 28.02
USANA Health Sciences (USNA) 0.0 $17M 220k 78.14
Unitil Corporation (UTL) 0.0 $20M 584k 33.83
Universal Insurance Holdings (UVE) 0.0 $6.5M 503k 12.97
Value Line (VALU) 0.0 $810k 47k 17.27
Vanda Pharmaceuticals (VNDA) 0.0 $17M 1.1M 16.18
Walter Investment Management 0.0 $30M 1.0M 29.78
Wausau Paper 0.0 $15M 1.4M 10.82
Alon USA Energy 0.0 $10M 802k 12.44
Applied Micro Circuits Corporation 0.0 $23M 2.1M 10.81
American Superconductor Corporation 0.0 $2.4M 1.5M 1.63
Amerisafe (AMSF) 0.0 $23M 561k 40.67
Anworth Mortgage Asset Corporation 0.0 $18M 3.4M 5.16
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 2.00 0.00
American Public Education (APEI) 0.0 $16M 474k 34.38
American Apparel 0.0 $2.2M 2.4M 0.90
Audiocodes Ltd Com Stk (AUDC) 0.0 $202k 29k 7.04
AMREP Corporation (AXR) 0.0 $16k 2.5k 6.28
Bank Mutual Corporation 0.0 $9.3M 1.6M 5.80
Dynamic Materials Corporation 0.0 $9.8M 443k 22.13
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $532k 5.4k 99.00
BPZ Resources 0.0 $12M 4.0M 3.08
Cal-Maine Foods (CALM) 0.0 $29M 389k 74.32
Cbiz (CBZ) 0.0 $12M 1.3M 9.03
Citizens (CIA) 0.0 $9.6M 1.3M 7.40
Chesapeake Utilities Corporation (CPK) 0.0 $22M 314k 71.33
Capella Education Company 0.0 $23M 417k 54.39
Computer Programs & Systems (TBRG) 0.0 $20M 317k 63.60
CenterState Banks 0.0 $13M 1.1M 11.20
Calavo Growers (CVGW) 0.0 $14M 419k 33.83
Diamond Foods 0.0 $20M 693k 28.20
Digimarc Corporation (DMRC) 0.0 $8.2M 252k 32.60
Diana Shipping (DSX) 0.0 $890k 82k 10.90
EMC Insurance 0.0 $6.0M 196k 30.78
ESSA Ban (ESSA) 0.0 $248k 22k 11.11
FormFactor (FORM) 0.0 $14M 1.6M 8.32
Frontline Limited Usd2.5 0.0 $2.1M 732k 2.92
Five Star Quality Care 0.0 $8.8M 1.8M 5.01
Graham Corporation (GHM) 0.0 $12M 330k 34.81
Haynes International (HAYN) 0.0 $19M 335k 56.59
Hercules Offshore 0.0 $18M 4.5M 4.02
Harmony Gold Mining (HMY) 0.0 $175k 59k 2.98
Empresas ICA SA 0.0 $729k 93k 7.82
Knoll 0.0 $23M 1.3M 17.33
Life Partners Holdings 0.0 $936k 376k 2.49
Mastech Holdings (MHH) 0.0 $1.8M 121k 15.21
Marten Transport (MRTN) 0.0 $16M 698k 22.35
NxStage Medical 0.0 $25M 1.7M 14.37
Pan American Silver Corp Can (PAAS) 0.0 $34k 2.2k 15.17
Pacific Continental Corporation 0.0 $11M 779k 13.73
Provident Financial Services (PFS) 0.0 $28M 1.6M 17.32
Progenics Pharmaceuticals 0.0 $10M 2.4M 4.31
Children's Place Retail Stores (PLCE) 0.0 $30M 600k 49.63
PMFG 0.0 $41k 7.7k 5.32
Pain Therapeutics 0.0 $8.7M 1.5M 5.75
QLogic Corporation 0.0 $25M 2.5M 10.09
Republic Airways Holdings 0.0 $17M 1.5M 10.84
RadiSys Corporation 0.0 $3.4M 978k 3.49
RTI International Metals 0.0 $23M 880k 26.59
Shenandoah Telecommunications Company (SHEN) 0.0 $20M 645k 30.46
Skilled Healthcare 0.0 $4.9M 775k 6.29
Silver Standard Res 0.0 $871k 101k 8.66
SWS 0.0 $7.4M 1.0M 7.28
TriCo Bancshares (TCBK) 0.0 $12M 524k 23.14
First Financial Corporation (THFF) 0.0 $12M 375k 32.19
Team 0.0 $22M 530k 41.02
Tompkins Financial Corporation (TMP) 0.0 $19M 397k 48.18
Universal Health Realty Income Trust (UHT) 0.0 $22M 502k 43.48
Ultralife (ULBI) 0.0 $431k 112k 3.84
United Microelectronics (UMC) 0.0 $981k 407k 2.41
VASCO Data Security International 0.0 $10M 900k 11.60
ValueVision Media 0.0 $8.1M 1.6M 4.99
Westmoreland Coal Company 0.0 $19M 522k 36.28
Aaon (AAON) 0.0 $27M 789k 33.52
Aceto Corporation 0.0 $14M 787k 18.14
Actuate Corporation 0.0 $7.2M 1.5M 4.77
Agree Realty Corporation (ADC) 0.0 $21M 688k 30.23
Agnico (AEM) 0.0 $8.0k 199.00 40.20
Aar (AIR) 0.0 $29M 1.1M 27.56
Alamo (ALG) 0.0 $13M 240k 54.09
Access National Corporation 0.0 $2.3M 155k 15.16
American Science & Engineering 0.0 $16M 232k 69.59
Astec Industries (ASTE) 0.0 $22M 498k 43.88
Alphatec Holdings 0.0 $3.9M 2.4M 1.63
BancFirst Corporation (BANF) 0.0 $14M 223k 61.90
bebe stores 0.0 $3.0M 991k 3.05
BankFinancial Corporation (BFIN) 0.0 $7.7M 687k 11.16
Saul Centers (BFS) 0.0 $29M 586k 48.60
Berkshire Hills Ban (BHLB) 0.0 $18M 779k 23.22
Badger Meter (BMI) 0.0 $21M 395k 52.65
First Busey Corporation 0.0 $14M 2.3M 5.81
Bovie Medical Corporation 0.0 $58k 16k 3.65
Cambrex Corporation 0.0 $20M 963k 20.70
Clear Channel Outdoor Holdings 0.0 $9.5M 1.2M 8.18
Compania Cervecerias Unidas (CCU) 0.0 $3.7M 158k 23.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.3M 807k 2.82
Ceva (CEVA) 0.0 $10M 681k 14.77
City Holding Company (CHCO) 0.0 $22M 476k 45.12
Chemical Financial Corporation 0.0 $23M 833k 28.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.5M 97k 67.03
Bancolombia (CIB) 0.0 $6.0M 104k 57.80
Callon Pete Co Del Com Stk 0.0 $21M 1.8M 11.65
Capstone Turbine Corporation 0.0 $14M 9.4M 1.51
CRA International (CRAI) 0.0 $11M 458k 23.05
Crawford & Company (CRD.B) 0.0 $9.0M 893k 10.08
CorVel Corporation (CRVL) 0.0 $21M 456k 45.18
CryoLife (AORT) 0.0 $8.4M 934k 8.95
CSS Industries 0.0 $7.7M 291k 26.37
Community Trust Ban (CTBI) 0.0 $17M 495k 34.22
Consolidated-Tomoka Land 0.0 $11M 241k 45.90
Cubic Corporation 0.0 $25M 556k 44.51
Cutera (CUTR) 0.0 $5.1M 494k 10.39
DURECT Corporation 0.0 $5.8M 3.2M 1.82
DSP 0.0 $6.7M 784k 8.49
DXP Enterprises (DXPE) 0.0 $24M 317k 75.54
Ennis (EBF) 0.0 $13M 861k 15.26
Nic 0.0 $28M 1.8M 15.85
Ensign (ENSG) 0.0 $17M 560k 31.08
Exactech 0.0 $11M 444k 25.23
Exponent (EXPO) 0.0 $27M 367k 74.11
First Commonwealth Financial (FCF) 0.0 $25M 2.7M 9.22
Comfort Systems USA (FIX) 0.0 $17M 1.0M 15.80
Forrester Research (FORR) 0.0 $13M 351k 37.88
Winthrop Realty Trust 0.0 $24M 1.6M 15.35
FX Energy 0.0 $7.6M 2.1M 3.61
Geron Corporation (GERN) 0.0 $16M 5.0M 3.21
General Moly Inc Com Stk 0.0 $1.8M 1.6M 1.15
General Communication 0.0 $11M 1.0M 11.08
Griffin Land & Nurseries 0.0 $1.8M 61k 29.49
Hallmark Financial Services 0.0 $4.3M 404k 10.75
Huaneng Power International 0.0 $5.3M 118k 45.24
ICF International (ICFI) 0.0 $20M 564k 35.36
ImmunoGen 0.0 $29M 2.4M 11.85
Ingles Markets, Incorporated (IMKTA) 0.0 $12M 437k 26.35
Immersion Corporation (IMMR) 0.0 $14M 1.1M 12.72
Independent Bank (INDB) 0.0 $27M 702k 38.38
Inter Parfums (IPAR) 0.0 $14M 466k 29.55
Kforce (KFRC) 0.0 $26M 1.2M 21.65
Kinross Gold Corp (KGC) 0.0 $44k 11k 4.12
Kearny Financial 0.0 $2.2M 146k 15.14
LHC 0.0 $8.3M 387k 21.37
Luminex Corporation 0.0 $20M 1.2M 17.15
Landec Corporation (LFCR) 0.0 $11M 863k 12.49
Liquidity Services (LQDT) 0.0 $12M 736k 15.76
Luby's 0.0 $2.9M 494k 5.88
Marcus Corporation (MCS) 0.0 $13M 721k 18.25
Metali 0.0 $2.6M 2.1M 1.24
Merit Medical Systems (MMSI) 0.0 $19M 1.3M 15.10
Movado (MOV) 0.0 $25M 599k 41.67
NBT Ban (NBTB) 0.0 $29M 1.2M 24.02
Navigant Consulting 0.0 $23M 1.3M 17.45
Natural Gas Services (NGS) 0.0 $14M 415k 33.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $8.4M 833k 10.12
Novavax 0.0 $29M 6.3M 4.62
New York & Company 0.0 $3.3M 888k 3.69
Ormat Technologies (ORA) 0.0 $16M 559k 28.83
Orbotech Ltd Com Stk 0.0 $1.2M 82k 15.17
Old Second Ban (OSBC) 0.0 $2.4M 487k 4.97
Peoples Ban (PEBO) 0.0 $11M 406k 26.45
Penford Corporation 0.0 $4.1M 321k 12.83
Powell Industries (POWL) 0.0 $18M 274k 65.38
PRGX Global 0.0 $6.4M 1.0M 6.39
Qlt 0.0 $196k 32k 6.19
Quality Systems 0.0 $20M 1.3M 16.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.2M 387k 23.72
Revlon 0.0 $11M 369k 30.50
Repligen Corporation (RGEN) 0.0 $25M 1.1M 22.79
Rigel Pharmaceuticals 0.0 $12M 3.3M 3.63
Rofin-Sinar Technologies 0.0 $18M 750k 24.04
Seaboard Corporation (SEB) 0.0 $22M 7.1k 3020.26
Swift Energy Company 0.0 $16M 1.3M 12.98
SJW (SJW) 0.0 $11M 419k 27.20
Sequenom 0.0 $15M 3.9M 3.87
1st Source Corporation (SRCE) 0.0 $16M 514k 30.62
Stoneridge (SRI) 0.0 $9.4M 877k 10.72
Sasol (SSL) 0.0 $5.6M 95k 59.11
S&T Ban (STBA) 0.0 $21M 862k 24.85
State Auto Financial 0.0 $11M 472k 23.43
Stamps 0.0 $16M 462k 33.69
Standex Int'l (SXI) 0.0 $26M 343k 74.48
Systemax 0.0 $3.9M 269k 14.37
Transglobe Energy Corp 0.0 $181k 24k 7.51
Tejon Ranch Company (TRC) 0.0 $14M 436k 32.19
Speedway Motorsports 0.0 $5.8M 316k 18.25
TrustCo Bank Corp NY 0.0 $19M 2.8M 6.68
Urstadt Biddle Properties 0.0 $16M 744k 20.88
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $593k 200k 2.97
U.S. Lime & Minerals (USLM) 0.0 $6.1M 94k 64.80
Vascular Solutions 0.0 $4.5M 203k 22.19
Vicor Corporation (VICR) 0.0 $5.1M 608k 8.38
Village Super Market (VLGEA) 0.0 $4.7M 198k 23.63
VSE Corporation (VSEC) 0.0 $9.3M 133k 70.32
Viad (VVI) 0.0 $18M 738k 23.84
Vivus 0.0 $15M 2.9M 5.32
Washington Trust Ban (WASH) 0.0 $18M 486k 36.77
Westfield Financial 0.0 $7.0M 932k 7.46
Wilshire Ban 0.0 $21M 2.1M 10.27
Encore Wire Corporation (WIRE) 0.0 $27M 547k 49.04
Wipro (WIT) 0.0 $4.7M 394k 11.89
Weis Markets (WMK) 0.0 $14M 305k 45.73
WesBan (WSBC) 0.0 $25M 794k 31.04
West Bancorporation (WTBA) 0.0 $2.6M 174k 15.23
Ixia 0.0 $18M 1.6M 11.43
Olympic Steel (ZEUS) 0.0 $8.1M 327k 24.75
Zumiez (ZUMZ) 0.0 $16M 568k 27.59
Federal Agricultural Mortgage (AGM) 0.0 $4.3M 140k 31.08
Analogic Corporation 0.0 $26M 335k 78.24
Astronics Corporation (ATRO) 0.0 $26M 463k 56.45
Natus Medical 0.0 $26M 1.0M 25.14
BJ's Restaurants (BJRI) 0.0 $25M 702k 34.91
Beneficial Mutual Ban 0.0 $15M 1.1M 13.56
Bolt Technology 0.0 $5.2M 282k 18.35
Cass Information Systems (CASS) 0.0 $13M 267k 49.48
Chindex International 0.0 $11M 481k 23.69
Carmike Cinemas 0.0 $11M 317k 35.13
Town Sports International Holdings 0.0 $51k 7.6k 6.67
Computer Task 0.0 $7.8M 476k 16.46
Citi Trends (CTRN) 0.0 $11M 505k 21.46
Commercial Vehicle (CVGI) 0.0 $3.2M 315k 10.04
Cynosure 0.0 $13M 633k 21.25
Cytori Therapeutics 0.0 $6.0M 2.5M 2.39
Ducommun Incorporated (DCO) 0.0 $11M 413k 26.13
Dendreon Corporation 0.0 $12M 5.2M 2.30
DTS 0.0 $10M 553k 18.41
Enersis 0.0 $10M 609k 16.85
EnerNOC 0.0 $15M 780k 18.95
Enzo Biochem (ENZ) 0.0 $7.4M 1.4M 5.25
FuelCell Energy 0.0 $15M 6.2M 2.40
Furmanite Corporation 0.0 $14M 1.2M 11.64
German American Ban (GABC) 0.0 $11M 422k 27.08
Goodrich Petroleum Corporation 0.0 $27M 988k 27.60
Genomic Health 0.0 $15M 562k 27.40
GP Strategies Corporation 0.0 $4.3M 167k 25.88
U.S. Global Investors (GROW) 0.0 $1.3M 362k 3.52
Globalstar (GSAT) 0.0 $15M 3.5M 4.25
GTx 0.0 $2.0M 1.4M 1.38
Halozyme Therapeutics (HALO) 0.0 $29M 2.9M 9.88
Hackett (HCKT) 0.0 $7.5M 1.3M 5.97
Hurco Companies (HURC) 0.0 $2.1M 73k 28.20
Insteel Industries (IIIN) 0.0 $9.7M 493k 19.65
IntriCon Corporation 0.0 $66k 7.7k 8.62
Imax Corp Cad (IMAX) 0.0 $0 5.00 0.00
Intersections 0.0 $1.6M 315k 4.92
Journal Communications 0.0 $13M 1.4M 8.87
Lakeland Ban 0.0 $12M 1.1M 10.80
Lydall 0.0 $6.4M 234k 27.37
LeapFrog Enterprises 0.0 $13M 1.8M 7.35
Learning Tree International (LTRE) 0.0 $444k 173k 2.56
Lexicon Pharmaceuticals 0.0 $12M 7.3M 1.61
PC Mall 0.0 $151k 14k 10.66
Morgans Hotel 0.0 $3.1M 396k 7.93
Momenta Pharmaceuticals 0.0 $20M 1.6M 12.08
Mattson Technology 0.0 $4.2M 1.9M 2.19
Nautilus (BFXXQ) 0.0 $13M 1.2M 11.09
Onebeacon Insurance Group Ltd Cl-a 0.0 $11M 677k 15.54
OceanFirst Financial (OCFC) 0.0 $11M 662k 16.56
Orthofix International Nv Com Stk 0.0 $25M 697k 36.25
Omega Protein Corporation 0.0 $8.6M 628k 13.68
OraSure Technologies (OSUR) 0.0 $16M 1.8M 8.61
PC Connection (CNXN) 0.0 $8.0M 385k 20.68
PDF Solutions (PDFS) 0.0 $19M 886k 21.22
Park-Ohio Holdings (PKOH) 0.0 $6.0M 103k 58.11
Providence Service Corporation 0.0 $14M 378k 36.59
Rentech 0.0 $14M 5.6M 2.59
Sandy Spring Ban (SASR) 0.0 $19M 754k 24.91
Shore Bancshares (SHBI) 0.0 $1.6M 173k 9.01
SIGA Technologies (SIGA) 0.0 $3.9M 1.4M 2.82
SurModics (SRDX) 0.0 $12M 574k 21.42
Smith & Wesson Holding Corporation 0.0 $22M 1.5M 14.54
U.S. Physical Therapy (USPH) 0.0 $13M 382k 34.19
Volcano Corporation 0.0 $26M 1.5M 17.61
Vision-Sciences 0.0 $112k 97k 1.15
Wey (WEYS) 0.0 $5.9M 213k 27.41
Abaxis 0.0 $26M 588k 44.31
Abraxas Petroleum 0.0 $17M 2.8M 6.26
Arbor Realty Trust (ABR) 0.0 $6.3M 907k 6.95
Barrett Business Services (BBSI) 0.0 $11M 223k 47.00
Builders FirstSource (BLDR) 0.0 $4.2M 565k 7.48
Callidus Software 0.0 $16M 1.3M 11.94
Casella Waste Systems (CWST) 0.0 $7.7M 1.5M 5.01
Dawson Geophysical Company 0.0 $7.6M 267k 28.65
Ambassadors 0.0 $2.2M 484k 4.61
ExlService Holdings (EXLS) 0.0 $25M 844k 29.45
Golar Lng (GLNG) 0.0 $24M 404k 60.10
Hardinge 0.0 $3.7M 290k 12.65
Hooker Furniture Corporation (HOFT) 0.0 $60k 3.7k 16.27
Idera Pharmaceuticals 0.0 $1.6M 557k 2.90
iPass 0.0 $69k 57k 1.20
JINPAN International 0.0 $359k 53k 6.75
Macatawa Bank Corporation (MCBC) 0.0 $1.2M 237k 5.07
Mitcham Industries 0.0 $6.0M 426k 13.98
Monmouth R.E. Inv 0.0 $22M 2.2M 10.04
Middlesex Water Company (MSEX) 0.0 $14M 642k 21.18
MainSource Financial 0.0 $12M 716k 17.25
National Interstate Corporation 0.0 $2.6M 94k 28.02
NN (NNBR) 0.0 $15M 592k 25.58
NVE Corporation (NVEC) 0.0 $9.7M 174k 55.59
PowerSecure International 0.0 $6.4M 655k 9.74
Rick's Cabaret Int'l 0.0 $410k 40k 10.21
Rex American Resources (REX) 0.0 $14M 192k 73.31
RTI Biologics 0.0 $13M 2.9M 4.35
Standard Motor Products (SMP) 0.0 $25M 558k 44.67
Targacept 0.0 $4.6M 1.0M 4.51
Valhi 0.0 $2.8M 432k 6.42
Warren Resources 0.0 $26M 4.2M 6.20
Zix Corporation 0.0 $7.9M 2.3M 3.42
Braskem SA (BAK) 0.0 $918k 71k 12.85
CBS Corporation 0.0 $17k 271.00 62.73
Cavco Industries (CVCO) 0.0 $23M 263k 85.30
Dynavax Technologies Corporation 0.0 $13M 8.3M 1.60
Extreme Networks (EXTR) 0.0 $16M 3.5M 4.44
First Merchants Corporation (FRME) 0.0 $28M 1.3M 21.14
Gaiam 0.0 $3.8M 496k 7.68
Getty Realty (GTY) 0.0 $20M 1.0M 19.08
Infinity Pharmaceuticals (INFIQ) 0.0 $18M 1.4M 12.74
Innodata Isogen (INOD) 0.0 $1.9M 581k 3.22
KMG Chemicals 0.0 $2.0M 110k 17.98
Quaker Chemical Corporation (KWR) 0.0 $28M 364k 76.79
Ladenburg Thalmann Financial Services 0.0 $11M 3.6M 3.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $10M 475k 21.49
Merge Healthcare 0.0 $5.3M 2.4M 2.27
Marlin Business Services 0.0 $5.9M 327k 18.19
PetMed Express (PETS) 0.0 $8.5M 628k 13.48
Ruth's Hospitality 0.0 $6.1M 497k 12.35
Skyline Corporation (SKY) 0.0 $773k 188k 4.11
Sinovac Biotech (SVA) 0.0 $171k 30k 5.65
Meridian Bioscience 0.0 $25M 1.2M 20.64
Asta Funding 0.0 $2.4M 286k 8.25
Axt (AXTI) 0.0 $2.0M 916k 2.14
Bel Fuse (BELFB) 0.0 $11M 409k 25.67
Bio-Reference Laboratories 0.0 $20M 661k 30.22
Capital Senior Living Corporation 0.0 $20M 824k 23.84
Carriage Services (CSV) 0.0 $8.7M 506k 17.13
Deltic Timber Corporation 0.0 $19M 319k 60.42
L.B. Foster Company (FSTR) 0.0 $16M 290k 54.12
Lifeway Foods (LWAY) 0.0 $587k 42k 13.98
LSI Industries (LYTS) 0.0 $6.8M 854k 7.98
Marchex (MCHX) 0.0 $12M 987k 12.02
NL Industries (NL) 0.0 $1.9M 200k 9.29
PLX Technology 0.0 $11M 1.7M 6.47
Pozen 0.0 $11M 1.3M 8.33
Prospect Capital Corporation (PSEC) 0.0 $1.3M 119k 10.63
Sun Bancorp 0.0 $6.2M 1.5M 4.01
Bon-Ton Stores (BONTQ) 0.0 $4.3M 418k 10.31
LoJack Corporation 0.0 $3.4M 621k 5.43
Materials SPDR (XLB) 0.0 $11M 222k 49.64
Acacia Research Corporation (ACTG) 0.0 $25M 1.4M 17.75
Enterprise Financial Services (EFSC) 0.0 $4.3M 239k 18.06
LMI Aerospace 0.0 $1.4M 107k 13.08
Universal Stainless & Alloy Products (USAP) 0.0 $2.9M 89k 32.48
Axcelis Technologies 0.0 $7.4M 3.7M 2.00
Taylor Capital (TAYC) 0.0 $4.5M 209k 21.38
TheStreet 0.0 $3.2M 1.3M 2.41
Universal Truckload Services (ULH) 0.0 $5.4M 212k 25.36
CalAmp 0.0 $22M 1.0M 21.66
Cherokee 0.0 $4.6M 300k 15.19
Innovative Solutions & Support (ISSC) 0.0 $3.1M 414k 7.44
Nanometrics Incorporated 0.0 $14M 764k 18.25
Pdi 0.0 $1.0M 230k 4.38
Southwest Ban 0.0 $11M 657k 17.06
StarTek 0.0 $2.8M 369k 7.72
United Community Financial 0.0 $5.3M 1.3M 4.13
WSFS Financial Corporation (WSFS) 0.0 $21M 284k 73.67
Accuray Incorporated (ARAY) 0.0 $19M 2.1M 8.80
Ali (ALCO) 0.0 $4.6M 124k 37.49
Allied Nevada Gold 0.0 $11M 3.0M 3.76
Anika Therapeutics (ANIK) 0.0 $22M 475k 46.33
Apollo Investment 0.0 $256k 30k 8.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $22M 1.3M 16.49
Approach Resources 0.0 $23M 1.0M 22.73
Aviat Networks 0.0 $3.0M 2.4M 1.28
BofI Holding 0.0 $12M 167k 73.47
BTU International 0.0 $47k 14k 3.28
Ballantyne Strong 0.0 $622k 149k 4.18
R.G. Barry 0.0 $3.4M 179k 18.95
Bridge Capital Holdings 0.0 $2.3M 97k 24.21
CNB Financial Corporation (CCNE) 0.0 $2.8M 165k 16.80
Cascade Microtech 0.0 $2.2M 158k 13.64
Center Ban 0.0 $2.5M 128k 19.23
Central Garden & Pet (CENTA) 0.0 $12M 1.3M 9.20
Cerus Corporation (CERS) 0.0 $9.9M 2.4M 4.15
Chase Corporation 0.0 $7.7M 225k 34.14
Cobra Electronics Corporation 0.0 $6.0k 1.6k 3.66
Communications Systems 0.0 $1.3M 105k 12.43
CompX International (CIX) 0.0 $556k 53k 10.45
Concurrent Computer Corporation 0.0 $3.7M 492k 7.46
Courier Corporation 0.0 $4.2M 284k 14.92
Cowen 0.0 $15M 3.6M 4.22
Cray 0.0 $29M 1.1M 26.60
Data I/O Corporation (DAIO) 0.0 $38k 13k 2.99
dELiA*s 0.0 $1.8M 2.3M 0.77
Diamond Hill Investment (DHIL) 0.0 $13M 104k 127.72
Digirad Corporation 0.0 $1.2M 343k 3.56
Dixie (DXYN) 0.0 $4.7M 444k 10.59
Eastern Company (EML) 0.0 $266k 17k 15.41
Einstein Noah Restaurant 0.0 $10M 649k 16.06
Eldorado Gold Corp 0.0 $0 4.00 0.00
ePlus (PLUS) 0.0 $4.0M 68k 58.20
First Ban (FNLC) 0.0 $4.8M 274k 17.46
Flexsteel Industries (FLXS) 0.0 $5.4M 161k 33.35
Frequency Electronics (FEIM) 0.0 $2.1M 174k 12.31
Frisch's Restaurants 0.0 $1.8M 78k 23.60
Furiex Pharmaceuticals 0.0 $26M 244k 106.18
Gran Tierra Energy 0.0 $0 2.00 0.00
Gulf Resources 0.0 $701k 328k 2.14
Harbinger 0.0 $15M 1.2M 12.70
Harvard Bioscience (HBIO) 0.0 $5.6M 1.2M 4.55
Hawkins (HWKN) 0.0 $12M 323k 37.14
Hawthorn Bancshares (HWBK) 0.0 $7.0k 523.00 13.38
Hooper Holmes 0.0 $583k 777k 0.75
HopFed Ban 0.0 $2.0k 196.00 10.20
Iamgold Corp (IAG) 0.0 $43k 11k 4.08
Image Sensing Systems 0.0 $195k 59k 3.30
Independence Holding Company 0.0 $1.0M 74k 14.13
Interphase Corporation 0.0 $996k 230k 4.33
Intrepid Potash 0.0 $24M 1.4M 16.76
Joe's Jeans 0.0 $158k 149k 1.06
KVH Industries (KVHI) 0.0 $7.4M 564k 13.03
K12 0.0 $21M 854k 24.07
Kona Grill 0.0 $46k 2.4k 19.25
Koss Corporation (KOSS) 0.0 $35k 11k 3.23
Lawson Products (DSGR) 0.0 $2.2M 135k 16.29
Limelight Networks 0.0 $9.8M 3.2M 3.06
MELA Sciences 0.0 $846k 2.6M 0.32
Myr (MYRG) 0.0 $18M 725k 25.33
Martha Stewart Living Omnimedia 0.0 $5.1M 1.1M 4.70
Mesa Laboratories (MLAB) 0.0 $2.2M 26k 83.94
Miller Industries (MLR) 0.0 $8.2M 401k 20.58
NCI Building Systems 0.0 $6.6M 338k 19.43
National Bankshares (NKSH) 0.0 $6.2M 202k 30.89
North Amern Energy Partners 0.0 $968k 120k 8.05
Nutraceutical Int'l 0.0 $9.3M 391k 23.86
Oil-Dri Corporation of America (ODC) 0.0 $1.4M 47k 30.57
1-800-flowers (FLWS) 0.0 $3.3M 575k 5.80
Oppenheimer Holdings (OPY) 0.0 $4.0M 167k 23.99
Optical Cable Corporation (OCC) 0.0 $8.0k 2.1k 3.85
Orchids Paper Products Company 0.0 $2.4M 76k 32.05
Orion Energy Systems (OESX) 0.0 $87k 21k 4.09
PGT 0.0 $10M 1.2M 8.47
Pacific Mercantile Ban 0.0 $1.0M 152k 6.66
Panhandle Oil and Gas 0.0 $15M 261k 56.03
Patriot Transportation Holding 0.0 $7.3M 208k 34.97
Peapack-Gladstone Financial (PGC) 0.0 $6.8M 321k 21.21
Planar Systems 0.0 $1.2M 491k 2.45
PROS Holdings (PRO) 0.0 $18M 670k 26.44
Pzena Investment Management 0.0 $1.3M 120k 11.16
Quanex Building Products Corporation (NX) 0.0 $19M 1.1M 17.87
Rentrak Corporation 0.0 $6.0M 115k 52.45
Research Frontiers (REFR) 0.0 $3.9M 648k 6.06
Richardson Electronics (RELL) 0.0 $3.2M 301k 10.47
Sorl Auto Parts 0.0 $397k 132k 3.01
Seneca Foods Corporation (SENEA) 0.0 $8.3M 271k 30.60
Senomyx 0.0 $12M 1.4M 8.65
SIFCO Industries (SIF) 0.0 $772k 25k 31.22
SigmaTron International (SGMA) 0.0 $2.2M 180k 12.06
Sonus Networks 0.0 $30M 8.2M 3.59
Stanley Furniture 0.0 $729k 272k 2.68
L.S. Starrett Company 0.0 $96k 6.3k 15.31
Sterling Construction Company (STRL) 0.0 $5.6M 593k 9.38
Strattec Security (STRT) 0.0 $7.0M 108k 64.49
Support 0.0 $3.4M 1.3M 2.71
Synalloy Corporation (ACNT) 0.0 $1.6M 99k 16.42
TESSCO Technologies 0.0 $6.2M 196k 31.73
TGC Industries 0.0 $123k 23k 5.46
TRC Companies 0.0 $1.7M 276k 6.22
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 48k 22.83
TeleNav 0.0 $1.7M 297k 5.69
Timberland Ban (TSBK) 0.0 $947k 90k 10.54
U.S. Auto Parts Network 0.0 $871k 241k 3.61
Ultra Clean Holdings (UCTT) 0.0 $8.8M 970k 9.05
Uroplasty 0.0 $457k 171k 2.68
US Ecology 0.0 $28M 565k 48.95
Utah Medical Products (UTMD) 0.0 $2.6M 51k 51.45
Vitacost 0.0 $1.5M 232k 6.26
Westell Technologies 0.0 $3.4M 1.4M 2.45
Westwood Holdings (WHG) 0.0 $17M 274k 60.04
Willbros 0.0 $17M 1.3M 12.35
Zhone Technologies 0.0 $2.6M 824k 3.10
Cosan Ltd shs a 0.0 $2.0M 145k 13.56
Hollysys Automation Technolo (HOLI) 0.0 $56k 2.3k 24.50
Vantage Drilling Company ord (VTGDF) 0.0 $5.3M 2.8M 1.92
Baltic Trading 0.0 $3.1M 519k 5.98
Ark Restaurants (ARKR) 0.0 $63k 2.8k 22.35
Barnwell Industries (BRN) 0.0 $264k 84k 3.14
Bassett Furniture Industries (BSET) 0.0 $4.0M 306k 13.16
Heritage Financial Corporation (HFWA) 0.0 $11M 710k 16.09
Johnson Outdoors (JOUT) 0.0 $4.2M 163k 25.80
Lionbridge Technologies 0.0 $14M 2.3M 5.94
PAR Technology Corporation (PAR) 0.0 $1.0M 245k 4.20
Shiloh Industries 0.0 $4.3M 232k 18.46
Twin Disc, Incorporated (TWIN) 0.0 $8.8M 266k 33.05
USA Truck 0.0 $6.2M 332k 18.59
CCA Industries (CAWW) 0.0 $23k 6.8k 3.40
Cu (CULP) 0.0 $7.2M 416k 17.41
Delta Apparel (DLAPQ) 0.0 $3.2M 223k 14.32
Entropic Communications 0.0 $9.2M 2.8M 3.33
First Defiance Financial 0.0 $11M 380k 28.70
Multi-Color Corporation 0.0 $16M 405k 40.01
Northrim Ban (NRIM) 0.0 $6.0M 235k 25.57
Rosetta Stone 0.0 $2.3M 232k 9.72
John B. Sanfilippo & Son (JBSS) 0.0 $8.7M 328k 26.47
Suncor Energy (SU) 0.0 $6.6M 154k 42.63
Cloud Peak Energy 0.0 $30M 1.6M 18.42
Nicholas Financial 0.0 $2.6M 184k 14.36
First of Long Island Corporation (FLIC) 0.0 $13M 339k 39.08
Limoneira Company (LMNR) 0.0 $2.6M 119k 21.97
Arlington Asset Investment 0.0 $11M 394k 27.33
Chicopee Ban 0.0 $335k 20k 17.00
Hampden Ban 0.0 $149k 8.8k 16.89
Home Ban (HBCP) 0.0 $279k 13k 21.99
Territorial Ban (TBNK) 0.0 $2.4M 114k 20.88
InterOil Corporation 0.0 $243k 3.8k 63.93
Altra Holdings 0.0 $26M 724k 36.39
Bank of Kentucky Financial 0.0 $2.6M 74k 34.78
Bar Harbor Bankshares (BHB) 0.0 $152k 5.4k 27.91
BioDelivery Sciences International 0.0 $15M 1.3M 12.07
Bridgepoint Education 0.0 $5.7M 426k 13.28
Cape Ban 0.0 $604k 56k 10.74
Education Management (EDMCQ) 0.0 $1.1M 655k 1.69
Farmers Capital Bank 0.0 $4.1M 181k 22.59
Fibria Celulose 0.0 $82k 8.5k 9.67
First Acceptance Corporation (FACO) 0.0 $109k 45k 2.44
First Financial Northwest (FFNW) 0.0 $1.9M 175k 10.87
Green Plains Renewable Energy (GPRE) 0.0 $15M 453k 32.87
GSE Systems 0.0 $81k 49k 1.65
Guidance Software 0.0 $1.8M 192k 9.12
Hemispherx BioPharma 0.0 $1.4M 4.5M 0.31
IDT Corporation (IDT) 0.0 $13M 745k 17.42
iShares MSCI Brazil Index (EWZ) 0.0 $11M 231k 47.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24M 198k 119.26
iShares Russell 2000 Value Index (IWN) 0.0 $11M 104k 103.26
iShares Russell 2000 Growth Index (IWO) 0.0 $8.6M 62k 138.42
Mellanox Technologies 0.0 $1.5M 42k 34.86
Noranda Aluminum Holding Corporation 0.0 $1.9M 550k 3.53
Oclaro 0.0 $6.7M 3.0M 2.20
Odyssey Marine Exploration 0.0 $3.3M 2.0M 1.68
OncoGenex Pharmaceuticals 0.0 $2.5M 683k 3.73
Paramount Gold and Silver 0.0 $114k 118k 0.96
ParkerVision 0.0 $1.6M 1.1M 1.48
Peregrine Pharmaceuticals 0.0 $11M 5.8M 1.88
Reading International (RDI) 0.0 $1.5M 178k 8.53
Roadrunner Transportation Services Hold. 0.0 $9.1M 323k 28.10
Select Medical Holdings Corporation (SEM) 0.0 $30M 1.9M 15.60
Silver Wheaton Corp 0.0 $1.3M 50k 26.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22M 84k 260.56
USA Technologies 0.0 $397k 188k 2.11
Vanguard Large-Cap ETF (VV) 0.0 $1.3M 14k 90.01
Vonage Holdings 0.0 $23M 6.0M 3.75
Yamana Gold 0.0 $0 3.00 0.00
Advantage Oil & Gas 0.0 $344k 51k 6.73
Giant Interactive 0.0 $213k 18k 11.86
Immunomedics 0.0 $11M 2.9M 3.65
PFSweb 0.0 $5.1M 612k 8.30
Pixelworks (PXLW) 0.0 $1.1M 142k 7.57
PowerShares DB US Dollar Index Bullish 0.0 $1.3M 60k 21.27
Quality Distribution 0.0 $18M 1.2M 14.86
QuinStreet (QNST) 0.0 $4.4M 806k 5.51
SciClone Pharmaceuticals 0.0 $12M 2.3M 5.26
Vical Incorporated 0.0 $3.3M 2.7M 1.22
Addus Homecare Corp (ADUS) 0.0 $1.3M 60k 22.48
BRF Brasil Foods SA (BRFS) 0.0 $1.0M 41k 24.32
Ebix (EBIXQ) 0.0 $12M 836k 14.31
Hansen Medical 0.0 $58k 44k 1.32
Utilities SPDR (XLU) 0.0 $1.2M 27k 44.24
Spectrum Pharmaceuticals 0.0 $16M 1.9M 8.13
iShares Dow Jones US Real Estate (IYR) 0.0 $8.3M 116k 71.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27M 279k 95.20
ViewPoint Financial 0.0 $13M 489k 26.91
AVEO Pharmaceuticals 0.0 $4.0M 2.2M 1.83
Consumer Discretionary SPDR (XLY) 0.0 $7.2M 109k 66.74
Market Vector Russia ETF Trust 0.0 $17M 627k 26.33
Information Services (III) 0.0 $1.5M 316k 4.81
Metro Ban 0.0 $12M 502k 23.12
Market Vectors Agribusiness 0.0 $3.6M 66k 55.02
Metabolix 0.0 $746k 858k 0.87
BioTime 0.0 $5.4M 1.8M 3.05
Curis 0.0 $4.2M 2.3M 1.86
Hubbell Incorporated 0.0 $14k 110.00 127.27
NTN Buzztime 0.0 $66k 125k 0.53
Cardiovascular Systems 0.0 $11M 338k 31.16
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $428k 17k 24.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $556k 22k 25.24
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $500k 21k 24.10
Corcept Therapeutics Incorporated (CORT) 0.0 $6.5M 2.3M 2.80
Escalon Medical (ESMC) 0.0 $467k 273k 1.71
Maui Land & Pineapple (MLP) 0.0 $1.4M 207k 6.86
Premier Exhibitions 0.0 $0 17.00 0.00
Orbcomm 0.0 $3.3M 499k 6.59
Spectranetics Corporation 0.0 $27M 1.2M 22.88
Forward Industries 0.0 $510k 418k 1.22
FalconStor Software 0.0 $1.7M 1.0M 1.70
Trans World Entertainment Corporation 0.0 $1.3M 344k 3.80
Capital Southwest Corporation (CSWC) 0.0 $418k 12k 36.04
Alexander's (ALX) 0.0 $30M 80k 369.47
Carrols Restaurant 0.0 $2.4M 342k 7.12
CAI International 0.0 $4.6M 208k 22.01
Eagle Ban (EGBN) 0.0 $23M 683k 33.75
Hudson Valley Holding 0.0 $9.0M 500k 18.05
inContact, Inc . 0.0 $6.3M 687k 9.19
Lakeland Financial Corporation (LKFN) 0.0 $22M 568k 38.16
RCM Technologies (RCMT) 0.0 $42k 6.7k 6.29
Saga Communications (SGA) 0.0 $6.0M 142k 42.72
Salem Communications (SALM) 0.0 $4.7M 496k 9.46
STR Holdings 0.0 $2.1M 1.5M 1.35
Valeant Pharmaceuticals Int 0.0 $17M 131k 126.12
Ezchip Semiconductor Lt 0.0 $47k 1.8k 25.53
Nordic American Tanker Shippin (NAT) 0.0 $9.5M 993k 9.53
Kewaunee Scientific Corporation (KEQU) 0.0 $473k 27k 17.29
Mfri 0.0 $47k 4.1k 11.40
Simulations Plus (SLP) 0.0 $1.7M 298k 5.62
Famous Dave's of America 0.0 $7.6M 265k 28.70
Datalink Corporation 0.0 $6.4M 644k 10.00
Adams Resources & Energy (AE) 0.0 $7.9M 101k 78.13
CyberOptics Corporation 0.0 $1.4M 180k 7.99
Nature's Sunshine Prod. (NATR) 0.0 $2.2M 127k 16.97
Achillion Pharmaceuticals 0.0 $23M 3.1M 7.57
Evolution Petroleum Corporation (EPM) 0.0 $2.4M 216k 10.95
1st United Ban 0.0 $2.9M 337k 8.62
Build-A-Bear Workshop (BBW) 0.0 $1.5M 109k 13.36
U.S. Energy 0.0 $5.6M 1.3M 4.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.6M 194k 33.92
Sucampo Pharmaceuticals 0.0 $1.6M 233k 6.90
Primoris Services (PRIM) 0.0 $29M 1.0M 28.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.8M 46k 82.28
ZIOPHARM Oncology 0.0 $4.2M 1.1M 4.03
Allot Communications (ALLT) 0.0 $403k 31k 13.05
Global Power Equipment Grp I 0.0 $3.2M 199k 16.16
Green Dot Corporation (GDOT) 0.0 $15M 781k 18.98
Lihua International 0.0 $8.9k 31k 0.29
Motorcar Parts of America (MPAA) 0.0 $4.7M 193k 24.35
Oritani Financial 0.0 $22M 1.4M 15.39
Fabrinet (FN) 0.0 $10M 499k 20.60
Global Indemnity 0.0 $9.2M 354k 25.99
Alpha & Omega Semiconductor (AOSL) 0.0 $2.8M 298k 9.27
Vermillion 0.0 $57k 22k 2.57
Ameres (AMRC) 0.0 $1.4M 202k 7.03
BroadSoft 0.0 $22M 818k 26.39
Higher One Holdings 0.0 $4.3M 1.1M 3.81
IntraLinks Holdings 0.0 $5.2M 589k 8.89
Moly 0.0 $14M 5.3M 2.57
RealD 0.0 $17M 1.3M 12.76
RealPage 0.0 $30M 1.3M 22.48
Zep 0.0 $12M 691k 17.66
Quad/Graphics (QUAD) 0.0 $16M 718k 22.37
iShares Dow Jones Select Dividend (DVY) 0.0 $28M 366k 76.98
iShares MSCI Turkey Index Fund (TUR) 0.0 $14M 255k 55.56
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.3M 35k 36.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12M 396k 28.97
RevenueShares Small Cap Fund 0.0 $90k 1.6k 56.25
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $195k 41k 4.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $11M 241k 45.37
iShares MSCI Thailand Index Fund (THD) 0.0 $2.8M 36k 77.22
iShares S&P Latin America 40 Index (ILF) 0.0 $2.1M 55k 38.25
Market Vectors Indonesia Index 0.0 $334k 14k 24.67
SPDR S&P China (GXC) 0.0 $157k 2.1k 75.26
WisdomTree India Earnings Fund (EPI) 0.0 $24M 1.0M 22.47
Fox Chase Ban 0.0 $2.5M 146k 16.86
8x8 (EGHT) 0.0 $20M 2.5M 8.08
AeroCentury (MPU) 0.0 $20k 1.3k 15.71
Allied Motion Technologies (ALNT) 0.0 $1.4M 96k 14.48
Amtech Systems (ASYS) 0.0 $0 2.00 0.00
Bank of Commerce Holdings 0.0 $46k 7.3k 6.32
BSQUARE Corporation 0.0 $836k 261k 3.20
Century Casinos (CNTY) 0.0 $5.3M 917k 5.79
Douglas Dynamics (PLOW) 0.0 $8.2M 464k 17.62
Emerson Radio (MSN) 0.0 $33k 19k 1.79
Full House Resorts (FLL) 0.0 $36k 26k 1.41
Hallador Energy (HNRG) 0.0 $1.7M 176k 9.49
Hastings Entertainment 0.0 $398k 135k 2.95
Iteris (ITI) 0.0 $1.3M 789k 1.70
Magellan Petroleum Corporation 0.0 $4.1M 1.9M 2.20
Manitex International (MNTX) 0.0 $2.0M 125k 16.24
MicroFinancial Incorporated 0.0 $1.7M 223k 7.73
Napco Security Systems (NSSC) 0.0 $2.0M 360k 5.43
Newtek Business Services 0.0 $714k 260k 2.74
Onvia 0.0 $0 48.00 0.00
Pacific Premier Ban (PPBI) 0.0 $2.9M 204k 14.09
Riverview Ban (RVSB) 0.0 $1.0M 263k 3.88
Scorpio Tankers 0.0 $23M 2.2M 10.17
Sparton Corporation 0.0 $4.0M 145k 27.74
Uranium Energy (UEC) 0.0 $3.4M 2.2M 1.56
Wells-Gardner Electronics Corporation 0.0 $12k 8.4k 1.43
Whitestone REIT (WSR) 0.0 $11M 741k 14.91
Covenant Transportation (CVLG) 0.0 $3.8M 294k 12.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $708k 14k 52.32
Vanguard Value ETF (VTV) 0.0 $1.7M 22k 80.96
Craft Brewers Alliance 0.0 $1.1M 97k 11.06
Gordmans Stores 0.0 $46k 11k 4.25
HealthStream (HSTM) 0.0 $15M 626k 24.30
Heritage Oaks Ban 0.0 $2.9M 380k 7.63
Kraton Performance Polymers 0.0 $24M 1.1M 22.39
Mind C T I (MNDO) 0.0 $675k 286k 2.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.6M 84k 77.95
Alpha Pro Tech (APT) 0.0 $354k 166k 2.13
Biglari Holdings 0.0 $18M 42k 422.98
Campus Crest Communities 0.0 $20M 2.3M 8.66
Cascade Bancorp 0.0 $4.4M 853k 5.21
Claymore/BNY Mellon BRIC 0.0 $103k 2.9k 35.52
CoBiz Financial 0.0 $13M 1.2M 10.77
Echo Global Logistics 0.0 $5.6M 290k 19.17
eMagin Corporation 0.0 $42k 19k 2.22
First Interstate Bancsystem (FIBK) 0.0 $5.7M 209k 27.18
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4M 23k 59.56
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $821k 19k 43.53
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $796k 23k 34.16
Great Northern Iron Ore Properties 0.0 $237k 12k 19.86
Heartland Financial USA (HTLF) 0.0 $11M 449k 24.73
Inphi Corporation 0.0 $7.6M 520k 14.68
Intelli-Check - Mobilisa 0.0 $4.0k 5.3k 0.76
FXCM 0.0 $17M 1.1M 14.96
Transcept Pharmaceuticals 0.0 $188k 95k 1.99
Aware (AWRE) 0.0 $2.6M 400k 6.56
Transition Therapeutics 0.0 $170k 25k 6.70
AVANIR Pharmaceuticals 0.0 $26M 4.7M 5.64
Collectors Universe 0.0 $5.7M 289k 19.59
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $106k 4.2k 24.99
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.6M 107k 24.33
Vanguard Total Bond Market ETF (BND) 0.0 $14M 175k 82.22
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $5.0M 4.7M 1.06
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $12k 5.0k 2.40
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $21M 8.0M 2.67
Air T (AIRT) 0.0 $224k 17k 12.98
AmeriServ Financial (ASRV) 0.0 $486k 140k 3.48
Bank of Marin Ban (BMRC) 0.0 $11M 244k 45.59
Fonar Corporation (FONR) 0.0 $501k 41k 12.21
GlobalSCAPE 0.0 $373k 152k 2.45
Kemet Corporation Cmn 0.0 $8.3M 1.5M 5.75
UFP Technologies (UFPT) 0.0 $1.7M 71k 24.09
Vishay Precision (VPG) 0.0 $8.1M 492k 16.46
Atlantic Power Corporation 0.0 $5.6M 1.4M 4.10
Female Health Company 0.0 $1.3M 235k 5.51
Lifetime Brands (LCUT) 0.0 $5.7M 364k 15.72
Evolving Systems (EVOL) 0.0 $3.7M 427k 8.56
Pulaski Financial 0.0 $150k 13k 11.38
Unifi (UFI) 0.0 $15M 530k 27.53
A. H. Belo Corporation 0.0 $9.0M 761k 11.85
Aegerion Pharmaceuticals 0.0 $26M 802k 32.09
Alimera Sciences 0.0 $1.4M 233k 5.98
American National BankShares 0.0 $5.8M 266k 21.73
Ameris Ban (ABCB) 0.0 $18M 824k 21.56
Ames National Corporation (ATLO) 0.0 $4.8M 209k 23.14
Amyris 0.0 $953k 256k 3.73
Anacor Pharmaceuticals In 0.0 $8.3M 466k 17.73
Antares Pharma 0.0 $11M 4.0M 2.67
Argan (AGX) 0.0 $9.9M 265k 37.29
Arrow Financial Corporation (AROW) 0.0 $13M 497k 25.94
Artesian Resources Corporation (ARTNA) 0.0 $2.1M 92k 22.48
Beasley Broadcast (BBGI) 0.0 $421k 66k 6.36
BioSpecifics Technologies 0.0 $2.2M 81k 26.96
Body Central Acquisition Corporation 0.0 $686k 771k 0.89
Bravo Brio Restaurant 0.0 $11M 720k 15.61
Bridge Ban 0.0 $3.2M 135k 23.99
Bryn Mawr Bank 0.0 $15M 499k 29.12
Cadiz (CDZI) 0.0 $211k 25k 8.31
California First National Ban (CFNB) 0.0 $31k 2.1k 14.87
Calix (CALX) 0.0 $14M 1.7M 8.18
Capital City Bank (CCBG) 0.0 $6.4M 442k 14.53
Century Ban 0.0 $2.2M 63k 35.35
Chatham Lodging Trust (CLDT) 0.0 $11M 510k 21.90
Citizens & Northern Corporation (CZNC) 0.0 $8.5M 435k 19.49
Codexis (CDXS) 0.0 $1.6M 1.1M 1.46
Connecticut Water Service 0.0 $14M 425k 33.87
CoreSite Realty 0.0 $23M 695k 33.07
Crown Media Holdings 0.0 $4.3M 1.2M 3.63
Cumberland Pharmaceuticals (CPIX) 0.0 $2.3M 508k 4.50
Destination Maternity Corporation 0.0 $8.9M 390k 22.77
ESB Financial Corporation 0.0 $4.8M 368k 12.94
Endeavour International C 0.0 $2.2M 1.6M 1.37
Endologix 0.0 $28M 1.8M 15.21
Examworks 0.0 $14M 432k 31.73
Excel Trust 0.0 $23M 1.7M 13.33
First Ban (FBNC) 0.0 $12M 646k 18.35
First South Ban 0.0 $1.4M 173k 7.99
Heritage Financial 0.0 $4.3M 216k 19.83
iShares MSCI Canada Index (EWC) 0.0 $16M 511k 32.21
KEYW Holding 0.0 $5.2M 410k 12.57
Kratos Defense & Security Solutions (KTOS) 0.0 $13M 1.6M 7.80
MaxLinear (MXL) 0.0 $4.1M 406k 10.07
Merchants Bancshares 0.0 $7.7M 241k 31.98
Meridian Interstate Ban 0.0 $2.4M 92k 25.68
MidSouth Ban 0.0 $2.2M 112k 19.89
MidWestOne Financial (MOFG) 0.0 $2.1M 87k 23.99
Mistras (MG) 0.0 $5.3M 214k 24.52
MoSys 0.0 $3.2M 1.0M 3.14
NASB Financial (NASB) 0.0 $2.7M 116k 23.65
National American Univ. Holdings (NAUH) 0.0 $224k 73k 3.08
Neuralstem 0.0 $3.1M 732k 4.22
Omega Flex (OFLX) 0.0 $531k 27k 19.63
Omeros Corporation (OMER) 0.0 $6.3M 365k 17.40
OmniAmerican Ban 0.0 $3.3M 134k 25.00
One Liberty Properties (OLP) 0.0 $12M 579k 21.34
Orrstown Financial Services (ORRF) 0.0 $3.1M 185k 16.54
P.A.M. Transportation Services (PTSI) 0.0 $5.7M 204k 27.96
Pacific Biosciences of California (PACB) 0.0 $5.9M 960k 6.18
Penns Woods Ban (PWOD) 0.0 $2.9M 61k 47.10
Primo Water Corporation 0.0 $523k 110k 4.77
Qad 0.0 $538k 30k 18.16
Qad Inc cl a 0.0 $5.3M 246k 21.32
ReachLocal 0.0 $1.0M 144k 7.03
Red Lion Hotels Corporation 0.0 $3.3M 601k 5.48
SPS Commerce (SPSC) 0.0 $28M 443k 63.19
Safeguard Scientifics 0.0 $15M 712k 20.79
Sierra Ban (BSRR) 0.0 $2.5M 160k 15.80
Simmons First National Corporation (SFNC) 0.0 $20M 506k 39.39
Suffolk Ban 0.0 $9.4M 422k 22.31
TechTarget (TTGT) 0.0 $2.1M 234k 8.82
Terreno Realty Corporation (TRNO) 0.0 $13M 680k 19.33
Tower International 0.0 $24M 664k 36.84
UQM Technologies 0.0 $3.3M 1.5M 2.27
Unilife US 0.0 $3.6M 1.2M 2.96
Univest Corp. of PA (UVSP) 0.0 $12M 583k 20.70
Vera Bradley (VRA) 0.0 $13M 586k 21.87
VirnetX Holding Corporation 0.0 $21M 1.2M 17.61
Winmark Corporation (WINA) 0.0 $2.4M 34k 69.63
Xerium Technologies 0.0 $2.4M 172k 13.96
York Water Company (YORW) 0.0 $3.7M 179k 20.82
Zogenix 0.0 $2.8M 1.4M 2.01
Apco Oil And Gas Internat 0.0 $5.1M 357k 14.43
Maiden Holdings (MHLD) 0.0 $18M 1.4M 12.09
Teekay Tankers Ltd cl a 0.0 $2.9M 682k 4.29
Global X InterBolsa FTSE Colombia20 0.0 $354k 18k 20.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.9M 64k 60.81
Vanguard Long-Term Bond ETF (BLV) 0.0 $702k 7.8k 89.85
Vanguard European ETF (VGK) 0.0 $22M 362k 59.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $907k 15k 61.98
Sharps Compliance 0.0 $87k 20k 4.38
Derma Sciences 0.0 $2.8M 245k 11.56
GenMark Diagnostics 0.0 $6.7M 495k 13.53
Market Vectors Gaming 0.0 $155k 3.1k 50.41
McCormick & Company, Incorporated (MKC.V) 0.0 $16k 225.00 71.11
PowerShares India Portfolio 0.0 $2.0M 92k 21.61
SPDR DJ Wilshire REIT (RWR) 0.0 $4.5M 55k 82.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22M 187k 115.27
PowerShares Emerging Markets Sovere 0.0 $4.6M 157k 29.16
CurrencyShares Australian Dollar Trust 0.0 $716k 7.6k 94.40
Chesapeake Energy Corp note 2.500% 5/1 0.0 $13M 13M 1.05
Incyte Corp note 4.750%10/0 0.0 $359k 56k 6.41
Newpark Res Inc note 4.000%10/0 0.0 $848k 633k 1.34
Omnicare Inc note 3.750%12/1 0.0 $5.6M 2.2M 2.55
Terex Corp New note 4.000% 6/0 0.0 $22M 8.7M 2.55
Volcano Corporation note 2.875% 9/0 0.0 $248k 245k 1.01
CurrencyShares Swiss Franc Trust 0.0 $66k 603.00 109.45
SPDR Barclays Capital High Yield B 0.0 $5.7M 136k 41.73
SPDR S&P International Small Cap (GWX) 0.0 $332k 9.4k 35.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $43k 500.00 86.00
iShares MSCI Australia Index Fund (EWA) 0.0 $4.1M 158k 26.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $259k 12k 21.38
ETFS Physical Platinum Shares 0.0 $1.1M 7.3k 144.65
Wayside Technology (CLMB) 0.0 $2.2M 146k 15.35
ETFS Physical Palladium Shares 0.0 $707k 8.6k 82.23
ETFS Gold Trust 0.0 $1.7M 13k 130.43
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0k 199.00 15.08
iShares Dow Jones US Industrial (IYJ) 0.0 $357k 3.4k 103.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $858k 18k 48.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.5M 131k 72.45
Market Vectors-Coal ETF 0.0 $269k 14k 18.73
Provident Financial Holdings (PROV) 0.0 $9.0M 618k 14.54
Rocky Brands (RCKY) 0.0 $3.1M 215k 14.23
Adept Technology 0.0 $3.5M 331k 10.49
C&F Financial Corporation (CFFI) 0.0 $21k 585.00 35.90
Codorus Valley Ban (CVLY) 0.0 $176k 8.3k 21.14
Delta Natural Gas Company 0.0 $297k 14k 21.96
Eastern Virginia Bankshares 0.0 $815k 127k 6.40
Enterprise Ban (EBTC) 0.0 $1.4M 69k 20.64
First united corporation (FUNC) 0.0 $104k 12k 8.75
HF Financial 0.0 $3.0k 185.00 16.22
HMN Financial (HMNF) 0.0 $377k 34k 11.00
Hingham Institution for Savings (HIFS) 0.0 $67k 848.00 79.01
Horizon Ban (HBNC) 0.0 $1.9M 86k 21.84
iShares MSCI France Index (EWQ) 0.0 $1.2M 40k 29.15
Key Tronic Corporation (KTCC) 0.0 $416k 40k 10.47
Meta Financial (CASH) 0.0 $2.4M 60k 40.01
Monarch Financial Holdings 0.0 $731k 62k 11.72
MutualFirst Financial 0.0 $96k 5.0k 19.02
Premier Financial Ban 0.0 $1.0M 62k 16.08
QCR Holdings (QCRH) 0.0 $499k 29k 17.24
Reis 0.0 $5.2M 247k 21.08
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $244k 3.0k 82.63
Aeroflex Holding 0.0 $10M 956k 10.50
Inuvo (INUV) 0.0 $690k 776k 0.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $45k 250.00 180.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.9M 137k 50.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $254k 4.9k 51.84
Accuride Corporation 0.0 $2.7M 552k 4.89
Mitel Networks Corp 0.0 $31k 2.9k 10.53
WSI Industries 0.0 $908k 109k 8.36
Compugen (CGEN) 0.0 $15k 1.7k 9.06
Global X Copper Miners ETF 0.0 $0 21.00 0.00
Gold Resource Corporation (GORO) 0.0 $3.8M 743k 5.06
Nordion 0.0 $115k 9.1k 12.59
Orient Paper 0.0 $785k 365k 2.15
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.2M 6.0M 1.04
Repros Therapeutics 0.0 $14M 802k 17.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $418k 8.3k 50.34
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $35k 480.00 72.92
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $53k 2.3k 23.39
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $644k 13k 49.26
SPDR S&P Metals and Mining (XME) 0.0 $7.7M 182k 42.25
Skystar Bio-Pharmaceutical Company 0.0 $1.2M 168k 7.34
Vanguard Consumer Staples ETF (VDC) 0.0 $853k 7.4k 115.83
WisdomTree Dreyfus Chinese Yuan 0.0 $128k 5.1k 25.10
WisdomTree Pacific ex-Japan Ttl Div 0.0 $21k 314.00 66.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.9M 180k 49.36
Wisdomtree Tr em lcl debt (ELD) 0.0 $518k 11k 47.53
Yongye International 0.0 $369k 53k 7.01
Zagg 0.0 $5.4M 999k 5.43
Navios Maritime Acquis Corp 0.0 $3.1M 830k 3.71
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $273k 13k 20.53
Rocky Mountain Chocolate Factory 0.0 $71k 5.4k 13.25
Towerstream Corporation 0.0 $56k 29k 1.95
Tearlab Corp 0.0 $43k 8.8k 4.90
Crystal Rock Holdings 0.0 $27k 33k 0.82
CurrencyShares Japanese Yen Trust 0.0 $1.2M 13k 96.21
First Trust ISE Revere Natural Gas 0.0 $1.8M 76k 23.60
Market Vectors Steel 0.0 $252k 5.3k 47.72
PowerShares Insured Nati Muni Bond 0.0 $2.0k 95.00 21.05
SPDR Russell Nomura Small Cap Japan 0.0 $36k 687.00 52.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.3M 57k 23.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $69k 1.2k 57.74
SPDR Barclays Capital TIPS (SPIP) 0.0 $240k 4.2k 57.46
SPDR Barclays Capital 1-3 Month T- 0.0 $4.5M 98k 45.76
SPDR DJ Wilshire Small Cap 0.0 $7.0k 66.00 106.06
Vanguard Extended Duration ETF (EDV) 0.0 $337k 3.2k 104.59
Vanguard Industrials ETF (VIS) 0.0 $52k 500.00 104.00
Republic First Ban (FRBKQ) 0.0 $1.5M 295k 5.04
Fidelity Southern Corporation 0.0 $2.2M 171k 12.99
Penn West Energy Trust 0.0 $24k 2.5k 9.74
BRT Realty Trust (BRT) 0.0 $2.8M 385k 7.38
Stonegate Bk Ft Lauderdale 0.0 $2.7M 107k 25.20
Baylake Corporation 0.0 $319k 25k 12.55
Greif (GEF.B) 0.0 $31k 516.00 60.08
SciQuest 0.0 $5.6M 316k 17.69
Gsi 0.0 $5.0M 389k 12.73
Heritage Commerce (HTBK) 0.0 $5.5M 668k 8.17
Virco Mfg. Corporation (VIRC) 0.0 $181k 78k 2.33
Triangle Petroleum Corporation 0.0 $11M 933k 11.75
Rockwell Medical Technologies 0.0 $6.0M 500k 11.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $641k 416k 1.54
CTPartners Executive Search (CTPR) 0.0 $110k 12k 9.32
Fortegra Financial 0.0 $850k 112k 7.62
Streamline Health Solutions (STRM) 0.0 $1.5M 320k 4.80
Walker & Dunlop (WD) 0.0 $5.5M 391k 14.11
Gain Capital Holdings 0.0 $1.7M 213k 7.87
Sonic Foundry (SOFO) 0.0 $20k 1.9k 10.57
Misonix 0.0 $125k 19k 6.77
Palatin Technologies 0.0 $374k 378k 0.99
Retractable Technologies (RVP) 0.0 $227k 91k 2.50
Span-America Medical Systems 0.0 $149k 7.0k 21.21
RigNet 0.0 $7.6M 141k 53.82
PharmAthene 0.0 $37k 26k 1.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $43k 700.00 61.43
D Golden Minerals 0.0 $12k 10k 1.17
Spark Networks 0.0 $953k 168k 5.67
Pembina Pipeline Corp (PBA) 0.0 $0 1.00 0.00
New York Mortgage Trust 0.0 $9.4M 1.2M 7.81
Threshold Pharmaceuticals 0.0 $9.3M 2.3M 3.96
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.3M 40k 33.09
North Valley Ban 0.0 $963k 44k 21.79
Willis Lease Finance Corporation (WLFC) 0.0 $3.8M 156k 24.52
Numerex 0.0 $5.0M 436k 11.49
Alliance Fiber Optic Products 0.0 $7.7M 425k 18.10
Community West Bancshares 0.0 $26k 3.9k 6.74
Park Sterling Bk Charlott 0.0 $3.7M 562k 6.59
Inventure Foods 0.0 $8.9M 794k 11.27
PT GA Cimatron Ltd ord 0.0 $27k 4.4k 6.20
Escalade (ESCA) 0.0 $1.4M 86k 16.14
Giga-tronics, Incorporated 0.0 $20k 8.0k 2.49
Superior Uniform (SGC) 0.0 $468k 29k 16.20
Discovery Laboratories 0.0 $4.2M 2.4M 1.78
Global Ship Lease inc usd0.01 class a 0.0 $546k 132k 4.12
Schwab U S Broad Market ETF (SCHB) 0.0 $301k 6.3k 47.78
Sodastream International 0.0 $18k 547.00 32.91
Oncothyreon 0.0 $9.2M 2.8M 3.24
China Ceramics 0.0 $0 279k 0.00
Orbit International (ORBT) 0.0 $330k 112k 2.95
Carolina Bank Holding 0.0 $373k 38k 9.76
Consumer Portfolio Services (CPSS) 0.0 $1.9M 247k 7.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $850k 33k 26.03
Schwab International Equity ETF (SCHF) 0.0 $1.1M 32k 32.97
Canterbury Park Holding Corporation (CPHC) 0.0 $5.0k 449.00 11.14
Cyanotech (CYAN) 0.0 $51k 11k 4.49
First Trust ISE ChIndia Index Fund 0.0 $36k 1.2k 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $132k 3.8k 34.57
IMPAC Mortgage Holdings (IMPM) 0.0 $125k 26k 4.79
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.1M 72k 29.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.1M 58k 35.72
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.6M 113k 40.47
Park City (TRAK) 0.0 $906k 83k 10.89
PostRock Energy Corporation 0.0 $10k 6.6k 1.51
Sport Chalet (SPCHA) 0.0 $998.760000 609.00 1.64
Glu Mobile 0.0 $13M 2.7M 5.00
Oneida Financial 0.0 $6.0k 509.00 11.79
Spar (SGRP) 0.0 $2.0k 1.1k 1.85
FutureFuel (FF) 0.0 $6.5M 392k 16.59
LRAD Corporation 0.0 $2.3M 1.1M 2.06
Lightbridge Corporation 0.0 $68k 24k 2.79
Tekmira Pharmaceuticals Corporation 0.0 $160k 12k 13.04
Patrick Industries (PATK) 0.0 $4.6M 98k 46.59
IGI Laboratories 0.0 $1.6M 297k 5.31
PhotoMedex 0.0 $1.7M 138k 12.25
MBT Financial 0.0 $395k 72k 5.48
Schwab U S Small Cap ETF (SCHA) 0.0 $27k 500.00 54.00
Atlantic American Corporation (AAME) 0.0 $40k 10k 3.83
PIMCO 3-7 Year US Treasury Index Fund 0.0 $9.0k 119.00 75.63
Raptor Pharmaceutical 0.0 $25M 2.1M 11.55
NewBridge Ban 0.0 $5.5M 680k 8.06
First Citizens Banc 0.0 $48k 5.3k 9.03
Advanced Photonix 0.0 $334k 548k 0.61
Astea International (ATEA) 0.0 $259k 108k 2.40
Asure Software (ASUR) 0.0 $303k 50k 6.04
AtriCure (ATRC) 0.0 $5.8M 315k 18.38
Biolase Technology 0.0 $2.6M 1.2M 2.20
Clearfield (CLFD) 0.0 $6.2M 367k 16.79
Datawatch Corporation 0.0 $3.2M 215k 14.96
Gaming Partners International 0.0 $964k 118k 8.16
Geeknet 0.0 $2.0M 160k 12.47
I.D. Systems 0.0 $2.4M 438k 5.44
Independent Bank Corporation (IBCP) 0.0 $6.7M 521k 12.87
InfoSonics Corporation 0.0 $130k 55k 2.38
Insignia Systems 0.0 $1.9M 568k 3.26
inTEST Corporation (INTT) 0.0 $2.0M 518k 3.89
Lantronix (LTRX) 0.0 $206k 105k 1.97
Nathan's Famous (NATH) 0.0 $1.6M 30k 54.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0M 42k 46.84
Schwab Strategic Tr 0 (SCHP) 0.0 $232k 4.2k 55.76
QuickLogic Corporation 0.0 $8.8M 1.7M 5.17
RF Industries (RFIL) 0.0 $2.1M 345k 5.99
Royal Bancshares of Pennsylvania 0.0 $202k 115k 1.75
Selectica 0.0 $220k 34k 6.45
United-Guardian (UG) 0.0 $20k 687.00 29.11
Video Display Corporation (VIDE) 0.0 $15k 4.6k 3.27
Wireless Tele 0.0 $567k 212k 2.67
Pointer Telocation 0.0 $58k 6.3k 9.18
Sapiens Intl Corp N V 0.0 $1.9M 241k 8.00
Heska Corporation 0.0 $1.3M 120k 10.75
shares First Bancorp P R (FBP) 0.0 $14M 2.6M 5.44
SunLink Health Systems (SSY) 0.0 $2.0k 1.7k 1.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $65k 1.9k 34.21
Athersys 0.0 $69k 38k 1.80
United Security Bancshares (UBFO) 0.0 $0 1.00 0.00
MiMedx (MDXG) 0.0 $8.3M 1.2M 7.09
Mitek Systems (MITK) 0.0 $2.6M 775k 3.33
Peoples Financial Corporation (PFBX) 0.0 $1.2M 87k 13.36
CUBIST PHARM CONVERTIBLE security 0.0 $21M 8.4M 2.45
Xenith Bankshares 0.0 $4.0k 557.00 7.18
Equal Energy 0.0 $3.5M 639k 5.42
Convergys Corp sdcv 5.750% 9/1 0.0 $8.8M 4.4M 2.00
Procera Networks 0.0 $7.4M 729k 10.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $144k 4.2k 34.25
CECO Environmental (CECO) 0.0 $9.3M 598k 15.59
Ohio Valley Banc (OVBC) 0.0 $598k 26k 22.95
SkyPeople Fruit Juice 0.0 $440k 319k 1.38
American Realty Investors (ARL) 0.0 $259k 38k 6.77
Bio-Rad Laboratories (BIO.B) 0.0 $5.0k 42.00 119.05
BNC Ban 0.0 $3.6M 209k 17.07
Central Valley Community Ban 0.0 $116k 8.8k 13.14
Constellation Brands 0.0 $5.0k 59.00 84.75
Currencyshares Swedish Krona swedish krona 0.0 $28k 187.00 149.73
Ever-Glory International (EVKG) 0.0 $284k 47k 6.09
General Finance Corporation 0.0 $875k 92k 9.51
Global Tech Advanced Innovat 0.0 $200k 34k 5.88
Liberty Media Corp New int com ser b 0.0 $5.0k 169.00 29.59
LightPath Technologies (LPTH) 0.0 $292k 215k 1.36
MediciNova (MNOV) 0.0 $268k 132k 2.03
Norwood Financial Corporation (NWFL) 0.0 $318k 11k 28.53
Old Line Bancshares 0.0 $1.2M 76k 15.76
Pernix Therapeutics Holdings 0.0 $7.3M 818k 8.98
Hawaiian Telcom Holdco 0.0 $3.3M 115k 28.61
Royale Energy (ROYL) 0.0 $2.3M 667k 3.49
Security National Financial (SNFCA) 0.0 $79k 19k 4.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $35k 235.00 148.94
Technical Communications Corporation (TCCO) 0.0 $0 75.00 0.00
TOR Minerals Int'l (TORM) 0.0 $741k 79k 9.39
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $251k 2.5k 100.32
Perfumania Holdings 0.0 $500k 74k 6.79
Notes Gencorp Inc. 4.0625% dbcv 0.0 $2.1M 1.0M 2.13
First Business Financial Services (FBIZ) 0.0 $1.6M 34k 47.02
Vringo 0.0 $8.7M 2.5M 3.42
Comstock Mining Inc cs 0.0 $173k 103k 1.67
Invacare Corp note 0.0 $1.0M 1.0M 1.04
BCB Ban (BCBP) 0.0 $804k 60k 13.52
Ishares Tr cmn (STIP) 0.0 $18M 172k 102.49
Schwab Strategic Tr cmn (SCHV) 0.0 $795k 19k 42.80
State Street Bank Financial 0.0 $11M 640k 16.91
Handy and Harman 0.0 $1.3M 47k 26.77
InfuSystem Holdings (INFU) 0.0 $3.0k 1.2k 2.41
Taylor Devices (TAYD) 0.0 $16k 1.8k 8.77
U.s. Concrete Inc Cmn 0.0 $3.7M 151k 24.75
Alamos Gold 0.0 $11M 1.1M 10.14
Pro-dex Inc Colo equity (PDEX) 0.0 $0 42.00 0.00
B2gold Corp (BTG) 0.0 $16M 5.3M 2.92
Cooper Standard Holdings (CPS) 0.0 $9.6M 144k 66.16
American Intl Group 0.0 $327k 12k 26.57
Black Diamond 0.0 $3.1M 274k 11.22
Insmed (INSM) 0.0 $23M 1.2M 19.98
Insperity (NSP) 0.0 $19M 588k 33.00
Intl Fcstone 0.0 $10M 501k 19.92
Materion Corporation (MTRN) 0.0 $22M 593k 36.99
Ints Intl 0.0 $1.1M 47k 22.68
Magnachip Semiconductor Corp (MX) 0.0 $2.5M 176k 14.10
Sunesis Pharmaceuticals 0.0 $3.6M 545k 6.52
Institutional Financial Mark 0.0 $508k 253k 2.01
USD.001 Investors Capital Holdings 0.0 $0 59.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $19M 967k 19.85
Demand Media 0.0 $3.5M 725k 4.82
Si Financial Group 0.0 $1.7M 148k 11.51
Synergy Res Corp 0.0 $9.9M 748k 13.25
Servicesource 0.0 $10M 1.8M 5.80
Health Care Reit Pfd I 6.5% 0.0 $1.0M 17k 57.73
INC Ventrus Biosciences 0.0 $1.7M 1.3M 1.31
Wi-lan 0.0 $1.8M 578k 3.18
Endocyte 0.0 $2.8M 424k 6.59
Imperial Holdings 0.0 $1.4M 207k 6.82
Summit Hotel Properties (INN) 0.0 $30M 2.8M 10.60
Vitesse Semiconductor Corporate 0.0 $1.5M 438k 3.45
Tornier Nv 0.0 $10M 426k 23.38
Acelrx Pharmaceuticals 0.0 $2.9M 284k 10.25
Earthstone Energy 0.0 $86k 2.6k 33.52
Good Times Restaurants (GTIM) 0.0 $0 50.00 0.00
Fortuna Silver Mines 0.0 $6.1M 1.1M 5.51
Tahoe Resources 0.0 $19M 727k 26.20
Fairpoint Communications 0.0 $11M 816k 13.97
Peoples Financial Services Corp (PFIS) 0.0 $4.0M 77k 51.39
D Fluidigm Corp Del (LAB) 0.0 $10M 345k 29.40
Genvec 0.0 $2.0M 776k 2.57
INC/TN shares Miller Energy 0.0 $2.4M 369k 6.40
Universal American 0.0 $8.6M 1.0M 8.33
Timmins Gold Corp 0.0 $1.2M 670k 1.75
Remy International 0.0 $3.7M 156k 23.35
Cemex Sab conv 0.0 $12M 9.2M 1.25
Mgm Mirage conv 0.0 $4.6M 3.1M 1.47
D Dehaier Medical Systems Lim 0.0 $70k 13k 5.58
Api Technologies Corp 0.0 $362k 132k 2.74
Hampton Roads Bankshares Inc C 0.0 $547k 316k 1.73
Yandex Nv-a (YNDX) 0.0 $1.0M 29k 35.65
Rait Financial Trust 0.0 $19M 2.3M 8.27
Aurico Gold 0.0 $0 4.00 0.00
Ampio Pharmaceuticals 0.0 $12M 1.4M 8.35
Banner Corp (BANR) 0.0 $22M 561k 39.63
Franklin Financial Corp 0.0 $2.5M 117k 21.70
Icg Group 0.0 $24M 1.2M 20.88
Interactive Intelligence Group 0.0 $26M 459k 56.13
Kosmos Energy 0.0 $27M 2.4M 11.23
Solazyme 0.0 $22M 1.8M 11.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $26M 1.6M 16.37
Xo Group 0.0 $11M 899k 12.22
Box Ships 0.0 $555k 367k 1.51
Arcos Dorados Holdings (ARCO) 0.0 $319k 29k 11.21
Pdl Biopharma Inc note 3.750% 5/0 0.0 $8.8M 5.5M 1.60
(CXDO) 0.0 $378k 118k 3.20
Ellie Mae 0.0 $23M 738k 31.13
Ishares High Dividend Equity F (HDV) 0.0 $5.3M 71k 75.39
Thermon Group Holdings (THR) 0.0 $10M 388k 26.32
Sagent Pharmaceuticals 0.0 $6.7M 260k 25.86
Plug Power (PLUG) 0.0 $9.6M 2.1M 4.68
Boingo Wireless 0.0 $2.0M 295k 6.83
Mattersight Corp 0.0 $1.1M 208k 5.31
Magicjack Vocaltec 0.0 $5.1M 336k 15.12
Golar Lng Partners Lp unit 0.0 $0 3.00 0.00
Brookdale Senior Living note 0.0 $182k 134k 1.36
Naugatuck Vy Finl Corp 0.0 $551k 66k 8.33
Bankrate 0.0 $29M 1.7M 17.54
Salesforce Com Inc note 0.750% 1/1 0.0 $27M 10M 2.73
Preferred Bank, Los Angeles (PFBC) 0.0 $3.9M 163k 23.64
Voc Energy Tr tr unit (VOC) 0.0 $1.2M 68k 17.07
Gigoptix 0.0 $29k 21k 1.38
Global Eagle Acquisition Cor 0.0 $5.7M 460k 12.40
Trust Spanish (SBSAA) 0.0 $1.2M 213k 5.77
Pendrell Corp 0.0 $3.5M 2.0M 1.76
INSTRS INC Stemcells 0.0 $5.9M 2.9M 2.03
Medgenics 0.0 $1.9M 246k 7.77
First Connecticut 0.0 $3.1M 190k 16.05
Cifc Corp not on list 0.0 $1.4M 159k 9.01
Ag Mtg Invt Tr 0.0 $19M 996k 18.93
Student Transn 0.0 $2.2M 331k 6.62
Francescas Hldgs Corp 0.0 $17M 1.1M 14.74
Real Networks 0.0 $7.2M 950k 7.63
Gilead Sciences conv 0.0 $5.8M 1.6M 3.65
Chart Industries 2% conv 0.0 $9.0M 6.4M 1.40
Tangoe 0.0 $16M 1.0M 15.06
Chefs Whse (CHEF) 0.0 $4.2M 212k 19.77
American Capital Mortgage In 0.0 $28M 1.4M 20.02
Apollo Residential Mortgage 0.0 $16M 970k 16.72
Carbonite 0.0 $2.0M 170k 11.97
Skullcandy 0.0 $4.7M 642k 7.25
Wesco Aircraft Holdings 0.0 $25M 1.2M 19.96
Galena Biopharma 0.0 $12M 3.8M 3.06
Telefonica Brasil Sa 0.0 $2.2M 106k 20.51
Forbes Energy Services 0.0 $86k 19k 4.59
Ocean Rig Udw 0.0 $2.3M 120k 18.93
Planet Payment 0.0 $1.9M 662k 2.84
Agenus 0.0 $6.8M 2.1M 3.22
Mastec Inc note 4.250%12/1 0.0 $4.3M 2.2M 2.00
Daegis 0.0 $999.810000 621.00 1.61
Forest City Enterprises Inc note 5.000%10/1 0.0 $11M 7.1M 1.60
D Horizon Pharma 0.0 $13M 796k 15.82
Saratoga Res Inc Tex 0.0 $63k 36k 1.77
Intermune Inc note 2.500% 9/1 0.0 $261k 174k 1.50
Ntelos Holdings 0.0 $7.1M 572k 12.46
Lifevantage 0.0 $179k 124k 1.44
United States Antimony (UAMY) 0.0 $34k 24k 1.40
Aegion 0.0 $24M 1.0M 23.27
Profire Energy (PFIE) 0.0 $539k 120k 4.51
Pizza Inn Holdings 0.0 $112k 18k 6.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0M 247k 7.96
Moneygram International 0.0 $12M 829k 14.73
Move 0.0 $21M 1.4M 14.79
Voxx International Corporation (VOXX) 0.0 $5.8M 620k 9.41
Magnetek 0.0 $2.5M 104k 23.75
Yrc Worldwide Inc Com par $.01 0.0 $11M 389k 28.11
Angie's List 0.0 $15M 1.3M 11.94
Genie Energy Ltd-b cl b (GNE) 0.0 $2.9M 375k 7.87
Imperva 0.0 $15M 583k 26.18
Intermolecular 0.0 $542k 232k 2.33
Jive Software 0.0 $9.0M 1.1M 8.51
Lumos Networks 0.0 $9.5M 659k 14.47
Manning & Napier Inc cl a 0.0 $13M 752k 17.26
Mattress Firm Holding 0.0 $20M 417k 47.75
Zeltiq Aesthetics 0.0 $5.0M 330k 15.19
Nortek 0.0 $19M 206k 89.76
Newlink Genetics Corporation 0.0 $6.1M 230k 26.55
Hanmi Financial (HAFC) 0.0 $20M 954k 21.08
Neonode 0.0 $3.1M 993k 3.13
Empire Resorts 0.0 $4.3M 602k 7.16
Synergy Pharmaceuticals 0.0 $4.7M 1.1M 4.07
Palmetto Bancshares 0.0 $637k 44k 14.39
Pacific Drilling Sa 0.0 $64k 6.4k 10.00
Neoprobe 0.0 $2.7M 1.8M 1.48
Arrowhead Research 0.0 $21M 1.4M 14.31
United Fire & Casualty (UFCS) 0.0 $18M 612k 29.32
Coronado Biosciences Inc. Common 0.0 $72k 42k 1.71
Power Reit (PW) 0.0 $33k 3.6k 9.13
XOMA CORP Common equity shares 0.0 $11M 2.4M 4.59
2060000 Power Solutions International (PSIX) 0.0 $11M 152k 71.97
Vertex Energy (VTNR) 0.0 $1.0M 108k 9.71
Mcewen Mining 0.0 $14M 4.7M 2.88
Zaza Energy 0.0 $1.4M 1.5M 0.88
Rouse Pptys 0.0 $25M 1.5M 17.11
Oi Sa-adr sp 0.0 $2.0k 1.6k 1.22
Oi Sa-adr sp 0.0 $393k 457k 0.86
Av Homes 0.0 $5.7M 350k 16.35
Emcore Corp 0.0 $115k 28k 4.10
Microvision Inc Del (MVIS) 0.0 $2.7M 1.4M 2.01
M/a (MTSI) 0.0 $3.1M 136k 22.48
Nationstar Mortgage 0.0 $20M 562k 36.30
Bazaarvoice 0.0 $12M 1.6M 7.89
Caesars Entertainment 0.0 $15M 808k 18.08
Cempra 0.0 $2.7M 251k 10.73
Homestreet (HMST) 0.0 $21M 1.1M 18.37
Roundy's 0.0 $2.7M 488k 5.51
Synacor 0.0 $540k 211k 2.56
Verastem 0.0 $1.9M 211k 9.06
Avg Technologies 0.0 $11M 551k 20.13
Webmd Health Conv Sr Notes conv 0.0 $9.9M 9.5M 1.05
Brightcove (BCOV) 0.0 $4.0M 375k 10.54
Renewable Energy 0.0 $4.6M 404k 11.47
Internet Patents 0.0 $67k 22k 3.12
Vocera Communications 0.0 $3.5M 262k 13.20
Annie's 0.0 $16M 482k 33.82
Regional Management (RM) 0.0 $2.9M 186k 15.47
Chemocentryx 0.0 $1.5M 250k 5.85
Telik 0.0 $212k 146k 1.45
Epam Systems (EPAM) 0.0 $18M 419k 43.75
Cafepress 0.0 $0 3.00 0.00
Millennial Media 0.0 $7.7M 1.6M 4.99
4068594 Enphase Energy (ENPH) 0.0 $2.1M 251k 8.55
Cemex Sab De Cv conv bnd 0.0 $12M 8.0M 1.52
Mannatech (MTEX) 0.0 $953k 79k 12.14
Hudson Global 0.0 $2.8M 717k 3.93
Cui Global 0.0 $1.5M 181k 8.40
Caesar Stone Sdot Yam (CSTE) 0.0 $113k 2.3k 48.98
Merrimack Pharmaceuticals In 0.0 $8.8M 1.2M 7.29
Gaslog 0.0 $16M 496k 31.89
Lam Research Corp conv 0.0 $1.0k 1.0k 1.00
Unwired Planet 0.0 $5.2M 2.4M 2.23
Blucora 0.0 $28M 1.5M 18.87
alexza Pharmaceuticals 0.0 $636k 139k 4.57
Eagle Bulk Shipping 0.0 $1.8M 572k 3.09
Meetme 0.0 $48k 18k 2.74
Proofpoint 0.0 $16M 439k 37.46
Stereotaxis (STXS) 0.0 $2.6M 740k 3.55
Galectin Therapeutics (GALT) 0.0 $2.8M 201k 13.81
Novellus Systems, Inc. note 2.625% 5/1 0.0 $18M 8.7M 2.02
Cytrx 0.0 $7.2M 1.7M 4.18
D Tumi Holdings 0.0 $26M 1.3M 20.13
Infoblox 0.0 $18M 1.4M 13.15
stock 0.0 $1.1M 75k 14.57
Audience 0.0 $1.6M 137k 11.96
Supernus Pharmaceuticals (SUPN) 0.0 $3.3M 306k 10.95
Western Asset Mortgage cmn 0.0 $17M 1.2M 14.17
Ares Coml Real Estate (ACRE) 0.0 $12M 924k 12.41
Midstates Pete 0.0 $3.1M 433k 7.23
Tillys (TLYS) 0.0 $957k 119k 8.04
Chanticleer Holdings Incpar $. 0.0 $149k 57k 2.63
Exa 0.0 $369k 33k 11.26
Envivio 0.0 $37k 15k 2.41
Akorn Inc note 3.500% 6/0 0.0 $7.8M 2.1M 3.80
Biofuel Energy 0.0 $105k 15k 6.85
Autobytel 0.0 $4.1M 314k 13.11
Ericson Air-crane 0.0 $1.2M 73k 16.25
Tesaro 0.0 $7.6M 244k 31.11
United Technol conv prf 0.0 $572k 8.8k 65.21
Customers Ban (CUBI) 0.0 $6.1M 307k 20.01
Dht Holdings (DHT) 0.0 $10M 1.4M 7.20
Forest City Enterprises conv 0.0 $745k 659k 1.13
Engility Hldgs 0.0 $8.3M 216k 38.26
National Bank Hldgsk (NBHC) 0.0 $19M 963k 19.94
Icad (ICAD) 0.0 $2.2M 349k 6.41
Peregrine Semiconductor 0.0 $1.9M 277k 6.86
Turquoisehillres 0.0 $0 1.00 0.00
Broadwind Energy (BWEN) 0.0 $3.3M 381k 8.77
Chuys Hldgs (CHUY) 0.0 $7.3M 201k 36.30
Del Friscos Restaurant 0.0 $7.5M 271k 27.56
Durata Therapeutics 0.0 $3.3M 192k 17.03
Hometrust Bancshares (HTBI) 0.0 $4.1M 258k 15.77
Natural Grocers By Vitamin C (NGVC) 0.0 $2.2M 105k 21.41
Performant Finl (PFMT) 0.0 $7.4M 736k 10.10
Phoenix Cos 0.0 $8.5M 176k 48.39
Tile Shop Hldgs (TTSH) 0.0 $5.0M 326k 15.29
Manchester Utd Plc New Ord Cl (MANU) 0.0 $698k 40k 17.45
Grupo Fin Santander adr b 0.0 $37k 2.8k 13.18
Amreit Inc New cl b 0.0 $5.5M 303k 18.30
E2open 0.0 $5.3M 257k 20.67
Authentidate Holding 0.0 $488k 739k 0.66
Bbx Capital Corp-a cl a 0.0 $6.6M 365k 18.00
Federated National Holding C 0.0 $12M 458k 25.50
Mgc Diagnostics 0.0 $993k 120k 8.30
Jth Holding-cl A 0.0 $1.2M 37k 33.30
Fs Ban (FSBW) 0.0 $911k 52k 17.39
Sound Finl Ban (SFBC) 0.0 $4.0k 217.00 18.43
Capit Bk Fin A 0.0 $15M 618k 23.61
Cu Bancorp Calif 0.0 $1.8M 96k 19.07
Hyperion Therapeutics 0.0 $4.1M 156k 26.10
Geospace Technologies (GEOS) 0.0 $20M 354k 55.08
Netsol Technologies (NTWK) 0.0 $1.6M 415k 3.88
Beazer Homes Usa (BZH) 0.0 $17M 819k 20.98
Axogen (AXGN) 0.0 $29k 11k 2.77
Emerald Oil 0.0 $5.4M 702k 7.65
Flagstar Ban 0.0 $12M 650k 18.10
Local Corp cmn (LOCM) 0.0 $1.8M 894k 2.07
Hyster Yale Materials Handling (HY) 0.0 $28M 320k 88.54
Qualys (QLYS) 0.0 $5.9M 231k 25.67
ARC GROUP Worldwide (RMTO) 0.0 $409k 27k 15.20
Dlh Hldgs (DLHC) 0.0 $24k 13k 1.88
Erba Diagnostics 0.0 $412k 209k 1.97
Linn 0.0 $25M 783k 31.29
Asml Holding (ASML) 0.0 $316k 3.4k 93.35
Prothena (PRTA) 0.0 $6.4M 285k 22.55
Ambarella (AMBA) 0.0 $11M 352k 31.18
Comverse 0.0 $16M 586k 26.68
Altisource Asset Management 0.0 $10M 14k 723.07
Fleetmatics 0.0 $12M 383k 32.34
Collabrx 0.0 $64k 34k 1.87
Xplore Technologies Corporation 0.0 $72k 12k 5.79
Ruckus Wireless 0.0 $19M 1.6M 11.91
Smart Balance 0.0 $24M 1.7M 14.18
Northwest Biotherapeutics In (NWBO) 0.0 $2.7M 399k 6.71
Sears Hometown and Outlet Stores 0.0 $9.3M 432k 21.47
Corenergy Infrastructure Tr 0.0 $2.7M 366k 7.41
Seadrill Partners 0.0 $132k 4.0k 33.21
Silver Bay Rlty Tr 0.0 $24M 1.5M 16.32
Atlanticus Holdings (ATLC) 0.0 $1.5M 533k 2.80
Biota Pharmaceuticals 0.0 $1.1M 396k 2.85
Fab Universal 0.0 $632k 217k 2.91
Kythera Biopharmaceuticals I 0.0 $7.6M 198k 38.37
Shutterstock (SSTK) 0.0 $15M 182k 82.98
United Ins Hldgs (ACIC) 0.0 $3.8M 222k 17.26
Arc Document Solutions (ARC) 0.0 $8.4M 1.4M 5.86
Northfield Bancorp (NFBK) 0.0 $20M 1.5M 13.11
Cobalt Intl Energy Inc note 0.0 $1.3M 1.4M 0.92
Regulus Therapeutics 0.0 $1.3M 164k 8.04
Take-two Interactive Sof note 0.0 $587k 448k 1.31
Revolution Lighting Tech 0.0 $678k 295k 2.30
Accelr8 Technology 0.0 $7.2M 277k 26.00
Active Power 0.0 $2.3M 840k 2.76
Altair Nanotechnologies 0.0 $761k 222k 3.43
Icon (ICLR) 0.0 $785k 17k 47.14
Organovo Holdings 0.0 $6.1M 732k 8.35
REPCOM cla 0.0 $890k 12k 75.46
Alliance Imaging 0.0 $10M 377k 27.00
Destination Xl (DXLG) 0.0 $7.5M 1.4M 5.51
Asanko Gold 0.0 $153k 59k 2.59
Boise Cascade (BCC) 0.0 $14M 504k 28.64
Cyrusone 0.0 $25M 1.0M 24.90
Enanta Pharmaceuticals (ENTA) 0.0 $5.0M 116k 43.07
Kalobios Pharmaceuticals 0.0 $115k 51k 2.28
Liposcience 0.0 $166k 49k 3.42
Model N (MODN) 0.0 $3.2M 289k 11.05
Oxigene 0.0 $4.0k 1.5k 2.73
Exone 0.0 $4.7M 118k 39.62
Era 0.0 $21M 745k 28.68
Fbr & Co 0.0 $13M 470k 27.13
Utstarcom Holdings 0.0 $5.0k 1.7k 2.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $30M 692k 42.94
Superconductor Technologies 0.0 $2.0M 684k 2.89
Uranium Res 0.0 $2.1M 816k 2.58
Alteva 0.0 $68k 9.8k 6.94
Tri Pointe Homes (TPH) 0.0 $3.1M 198k 15.72
Xoom 0.0 $9.1M 344k 26.36
Zais Financial 0.0 $2.1M 126k 16.62
Atlas Financial Holdings 0.0 $1.6M 105k 15.16
Connectone Ban 0.0 $1.9M 38k 49.89
Silver Spring Networks 0.0 $5.0M 377k 13.33
West 0.0 $21M 784k 26.80
D Stemline Therapeutics 0.0 $1.8M 125k 14.67
Sotherly Hotels (SOHO) 0.0 $526k 67k 7.83
Ofg Ban (OFG) 0.0 $23M 1.3M 18.41
Dynatronics 0.0 $85k 23k 3.73
Neurometrix 0.0 $826k 426k 1.94
Aviv Reit 0.0 $22M 794k 28.17
Dominion Diamond Corp foreign 0.0 $313k 22k 14.43
PINGTAN MARINE ENTERPRISE Lt 0.0 $19k 7.6k 2.51
Marin Software 0.0 $4.0M 336k 11.77
Charter Fin. 0.0 $2.7M 245k 11.10
Tetraphase Pharmaceuticals 0.0 $3.8M 283k 13.49
22nd Centy 0.0 $1.1M 360k 3.07
Coca-cola Hbc Ag Adr for 0.0 $29M 1.3M 22.75
Epizyme 0.0 $4.4M 142k 31.12
Hci (HCI) 0.0 $13M 309k 40.60
Gramercy Ppty Tr 0.0 $20M 3.2M 6.05
Jamba 0.0 $2.3M 192k 12.10
Pulse Electronics 0.0 $237k 95k 2.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $220k 11k 20.89
Rally Software Development 0.0 $3.2M 290k 10.89
Hannon Armstrong (HASI) 0.0 $3.5M 241k 14.34
Pacific Ethanol 0.0 $9.8M 640k 15.29
Cardiome Pharma 0.0 $367k 47k 7.85
Insys Therapeutics 0.0 $11M 340k 31.23
Blackstone Mtg Tr (BXMT) 0.0 $24M 834k 29.00
Lyon William Homes cl a 0.0 $6.0M 198k 30.44
Dex Media 0.0 $2.4M 215k 11.14
Ambac Finl (AMBC) 0.0 $29M 1.1M 27.31
Otelco Inc cl a 0.0 $166k 34k 4.95
Gigamon 0.0 $5.0M 262k 19.14
Trade Str Residential 0.0 $1.2M 164k 7.49
Armada Hoffler Pptys (AHH) 0.0 $2.7M 274k 9.68
Qiwi (QIWI) 0.0 $1.2M 30k 40.34
Kamada Ord Ils1.00 (KMDA) 0.0 $156k 22k 7.13
Tg Therapeutics (TGTX) 0.0 $2.3M 244k 9.39
News Corp Class B cos (NWS) 0.0 $548k 31k 17.46
Ambit Bioscience 0.0 $689k 100k 6.91
Blackhawk Network Hldgs Inc cl a 0.0 $15M 546k 28.22
Yadkin Finl Corp 0.0 $2.6M 137k 18.84
Noodles & Co (NDLS) 0.0 $4.3M 126k 34.39
Advanced Emissions (ARQ) 0.0 $8.3M 362k 22.93
Ohr Pharmaceutical 0.0 $1.8M 192k 9.51
Taylor Morrison Hom (TMHC) 0.0 $18M 807k 22.42
Fox News 0.0 $30M 877k 34.23
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $204k 70k 2.93
Chyronhego 0.0 $21k 10k 2.02
Banc Of California (BANC) 0.0 $3.6M 330k 10.90
Coty Inc Cl A (COTY) 0.0 $26M 1.5M 17.13
Wpcs Intl 0.0 $498k 977k 0.51
American Residential Pptys I 0.0 $9.3M 495k 18.75
Constellium Holdco B V cl a 0.0 $3.0M 94k 32.06
Hemisphere Media 0.0 $1.0M 82k 12.56
Fairway Group Holdings 0.0 $1.1M 166k 6.65
Textura 0.0 $13M 545k 23.64
Guaranty Bancorp Del 0.0 $2.1M 150k 13.90
Global Brass & Coppr Hldgs I 0.0 $14M 844k 16.90
National Resh Corp cl a (NRC) 0.0 $1.3M 94k 13.99
National Resh Corp cl b 0.0 $274k 7.0k 39.08
Cancer Genetics 0.0 $70k 6.2k 11.36
Liberty Global Plc Shs Cl B 0.0 $5.0k 112.00 44.64
Tristate Capital Hldgs 0.0 $2.9M 207k 14.13
Esperion Therapeutics (ESPR) 0.0 $1.2M 74k 15.84
Therapeuticsmd 0.0 $4.9M 1.1M 4.42
Cyan 0.0 $942k 234k 4.03
Portola Pharmaceuticals 0.0 $12M 401k 29.18
Intelsat Sa 0.0 $16M 822k 18.84
Channeladvisor 0.0 $6.2M 234k 26.36
Tremor Video 0.0 $2.6M 551k 4.72
Chimerix (CMRX) 0.0 $7.2M 328k 21.94
Ply Gem Holdings 0.0 $3.2M 320k 10.10
Tamin 0.0 $9.9M 427k 23.26
Sb Financial (SBFG) 0.0 $1.0k 107.00 9.35
Servisfirst Bancshares (SFBS) 0.0 $510k 5.9k 86.35
Cytokinetics (CYTK) 0.0 $6.4M 1.3M 4.78
Ellington Residential Mortga reit (EARN) 0.0 $313k 18k 17.00
First Nbc Bank Holding 0.0 $5.6M 168k 33.51
Independent Bank (IBTX) 0.0 $5.5M 100k 55.67
Marketo 0.0 $8.7M 300k 29.08
Ovascience 0.0 $1.3M 137k 9.17
Pennymac Financial Service A 0.0 $1.7M 113k 15.19
Receptos 0.0 $20M 463k 42.60
Inteliquent 0.0 $19M 1.4M 13.87
Nanostring Technologies (NSTGQ) 0.0 $1.6M 104k 14.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $929k 54k 17.20
Gleacher & Co 0.0 $981k 93k 10.51
Oxygenbiotherapeutics Inccom Par 0.0 $142k 35k 4.08
Voltari 0.0 $223k 112k 1.98
Aratana Therapeutics 0.0 $4.3M 272k 15.61
Micronet Enertec Tech 0.0 $14k 3.3k 4.26
Bioamber 0.0 $846k 85k 9.95
Rcs Cap 0.0 $5.7M 269k 21.23
Bluebird Bio (BLUE) 0.0 $8.0M 207k 38.57
Biotelemetry 0.0 $6.1M 857k 7.17
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $2.0M 621k 3.25
Kcg Holdings Inc Cl A 0.0 $23M 1.9M 11.88
Standard Register Co Usd1 0.0 $600k 106k 5.64
Gogo (GOGO) 0.0 $18M 937k 19.56
Neostem 0.0 $1.4M 210k 6.52
Communityone Ban 0.0 $1.6M 162k 9.70
Biosante Pharmaceuticals (ANIP) 0.0 $9.8M 284k 34.44
Market Vectors Egypt Index Etf exchange traded product 0.0 $280k 4.2k 67.45
Anthera Pharmaceutcls 0.0 $1.4M 407k 3.39
Ptc Therapeutics I (PTCT) 0.0 $6.8M 261k 26.14
Luxoft Holding Inc cmn 0.0 $3.4M 94k 36.06
Prosensa Hldgs B V Shs Usd 0.0 $78k 6.2k 12.66
Quantum Fuel Sys Technologies 0.0 $3.3M 564k 5.78
Acceleron Pharma 0.0 $6.2M 182k 33.97
Cvent 0.0 $6.0M 205k 29.09
Control4 0.0 $2.8M 142k 19.56
Diamond Resorts International 0.0 $19M 820k 23.27
Premier (PINC) 0.0 $25M 849k 29.00
Sesa Sterlite Limted 0.0 $6.3M 328k 19.36
Retailmenot 0.0 $9.2M 347k 26.61
Cnh Industrial (CNH) 0.0 $4.5M 442k 10.22
Columbia Labs 0.0 $3.0M 435k 6.85
Supertel Hospitality Inc Md 0.0 $103k 66k 1.57
Nrg Yield 0.0 $13M 249k 52.05
Intrexon 0.0 $10M 400k 25.13
Cellular Dynamics Internatio 0.0 $1.8M 123k 14.57
Jones Energy Inc A 0.0 $2.3M 114k 20.50
Physicians Realty Trust 0.0 $5.4M 374k 14.39
Corp Res Svcs 0.0 $419k 140k 2.98
Perma-fix Env. (PESI) 0.0 $1.5M 332k 4.60
Wci Cmntys Inc Com Par $0.01 0.0 $2.5M 131k 19.31
Franks Intl N V 0.0 $22M 881k 24.60
Stock Bldg Supply Hldgs 0.0 $3.7M 187k 19.73
Cinedigm 0.0 $1.9M 754k 2.49
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $10k 3.4k 2.93
Benefitfocus 0.0 $2.8M 61k 46.22
Straight Path Communic Cl B 0.0 $2.7M 260k 10.20
Speed Commerce 0.0 $6.1M 1.6M 3.74
Nanoviricides 0.0 $1.5M 345k 4.23
Fox Factory Hldg (FOXF) 0.0 $1.9M 108k 17.59
Agios Pharmaceuticals (AGIO) 0.0 $7.0M 152k 45.82
Foundation Medicine 0.0 $4.4M 164k 26.96
Marrone Bio Innovations 0.0 $1.2M 100k 11.62
Ringcentral (RNG) 0.0 $4.9M 321k 15.13
Oncomed Pharmaceuticals 0.0 $4.1M 175k 23.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.5M 313k 14.24
Third Point Reinsurance 0.0 $22M 1.4M 15.26
Ucp Inc-cl A 0.0 $1.8M 132k 13.67
Yume 0.0 $1.3M 213k 5.90
Owens Rlty Mtg 0.0 $1.8M 94k 19.45
Qumu 0.0 $3.9M 278k 13.99
Mirati Therapeutics 0.0 $1.2M 61k 20.00
ardmore Shipping (ASC) 0.0 $2.6M 191k 13.83
Bio-path Holdings 0.0 $2.3M 741k 3.05
Vantagesouth Bancshares 0.0 $1.1M 182k 5.95
Tiptree Finl Inc cl a (TIPT) 0.0 $481k 55k 8.70
Applied Optoelectronics (AAOI) 0.0 $3.5M 152k 23.20
Bind Therapeutics 0.0 $201k 15k 13.15
Ophthotech 0.0 $6.7M 159k 42.31
Violin Memory 0.0 $4.0M 907k 4.43
Rocket Fuel 0.0 $6.5M 210k 31.09
Sterling Bancorp 0.0 $29M 2.4M 12.00
United Online 0.0 $3.5M 333k 10.40
Pioneer Power Solutions (PPSI) 0.0 $164k 20k 8.31
Ring Energy (REI) 0.0 $3.3M 189k 17.45
Regado Biosciences 0.0 $1.6M 239k 6.79
Cel-sci 0.0 $2.3M 1.9M 1.24
Sorrento Therapeutics (SRNE) 0.0 $1.7M 247k 6.75
Five Prime Therapeutics 0.0 $3.9M 249k 15.55
Covisint 0.0 $349k 72k 4.86
Ambev Sa- (ABEV) 0.0 $15M 2.1M 7.04
Clubcorp Hldgs 0.0 $11M 581k 18.54
Travelzoo (TZOO) 0.0 $12M 595k 19.35
Aastrom Biosciences 0.0 $1.7M 421k 4.10
Liberator Medical Hld 0.0 $1.5M 404k 3.75
Celsion Corporation 0.0 $3.1M 902k 3.47
Catchmark Timber Tr Inc cl a 0.0 $1.5M 112k 13.67
Nuverra Environmental Soluti 0.0 $3.8M 191k 20.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.4M 768k 10.87
Potbelly (PBPB) 0.0 $2.8M 178k 15.96
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.4M 75k 31.99
Veeva Sys Inc cl a (VEEV) 0.0 $20M 790k 25.45
Eastman Kodak (KODK) 0.0 $4.1M 168k 24.47
Ftd Cos 0.0 $18M 577k 31.79
Barracuda Networks 0.0 $2.5M 82k 31.02
Zulily Inc cl a 0.0 $13M 320k 40.95
Caesars Acquisition Co cl a 0.0 $9.0M 726k 12.37
Ashford Hospitality Prime In 0.0 $12M 703k 17.16
Nimble Storage 0.0 $4.1M 132k 30.72
Eros International 0.0 $3.3M 217k 15.17
Essent (ESNT) 0.0 $17M 830k 20.09
Crown Castle International Corp. pfd stk 0.0 $1.2M 11k 101.92
Extended Stay America 0.0 $13M 557k 23.16
Hmh Holdings 0.0 $23M 1.2M 19.16
Wix (WIX) 0.0 $3.4M 174k 19.84
Chegg (CHGG) 0.0 $6.9M 980k 7.04
Sfx Entmt 0.0 $4.7M 576k 8.10
Looksmart 0.0 $449k 230k 1.95
re Max Hldgs Inc cl a (RMAX) 0.0 $12M 396k 29.59
Vince Hldg 0.0 $13M 351k 36.62
Brixmor Prty (BRX) 0.0 $27M 1.2M 22.95
First Marblehead 0.0 $1.5M 292k 5.25
Cheniere Engy Ptnrs 0.0 $67k 2.7k 24.72
Stonegate Mortgage 0.0 $5.4M 387k 13.95
Qts Realty Trust 0.0 $13M 469k 28.63
Container Store (TCS) 0.0 $12M 415k 27.78
Burlington Stores (BURL) 0.0 $21M 644k 31.86
Sp Plus 0.0 $4.3M 202k 21.39
Wellpoint Inc Note cb 0.0 $1.2M 795k 1.53
Stanley Black & Decker Inc Uni p 0.0 $603k 5.3k 113.97
Kofax 0.0 $5.8M 677k 8.60
Harvard Apparatus Regener Te 0.0 $3.4M 328k 10.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.6M 722k 10.50
Macrogenics (MGNX) 0.0 $6.1M 282k 21.73
Springleaf Holdings 0.0 $17M 667k 25.95
Marcus & Millichap (MMI) 0.0 $3.7M 144k 25.51
Adamis Pharmaceuticals Corp Com Stk 0.0 $218k 45k 4.81
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.7M 127k 29.38
Mavenir Systems 0.0 $1.3M 88k 15.15
Scorpio Bulkers 0.0 $16M 1.8M 8.90
Fidelity + Guaranty Life 0.0 $5.7M 238k 23.94
Aerie Pharmaceuticals 0.0 $3.4M 138k 24.77
Endurance Intl Group Hldgs I 0.0 $6.3M 411k 15.29
Karyopharm Therapeutics (KPTI) 0.0 $6.2M 134k 46.55
Ldr Hldg 0.0 $4.5M 178k 25.01
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $254k 247k 1.03
Lgi Homes (LGIH) 0.0 $6.4M 353k 18.25
Earthlink Holdings 0.0 $18M 4.8M 3.72
Tandem Diabetes Care 0.0 $1.3M 77k 16.26
Jgwpt Holdings Inc-a 0.0 $6.1M 541k 11.26
Norcraft 0.0 $1.1M 76k 14.31
Oxford Immunotec Global 0.0 $2.3M 139k 16.83
Relypsa 0.0 $4.7M 195k 24.32
Surgical Care Affiliates 0.0 $9.7M 335k 29.08
Iao Kun Group Hldg Co Ltd ord usd 0.0 $53k 17k 3.11
Amc Entmt Hldgs Inc Cl A 0.0 $6.5M 262k 24.87
Sequential Brands 0.0 $2.3M 165k 13.81
Aramark Hldgs (ARMK) 0.0 $27M 1.1M 25.88
Kindred Biosciences 0.0 $1.8M 98k 18.64
Viewtran Group Inc usd ord (VIEWF) 0.0 $512k 261k 1.96
Gastar Exploration 0.0 $16M 1.8M 8.71
Waterstone Financial (WSBF) 0.0 $4.2M 367k 11.41
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $259k 247k 1.05
Zoom Technologies (ZTNO) 0.0 $401k 129k 3.11
Xencor (XNCR) 0.0 $1.5M 133k 11.62
Retrophin 0.0 $2.6M 222k 11.74
Vodafone Group New Adr F (VOD) 0.0 $3.2M 97k 33.39
A10 Networks (ATEN) 0.0 $1.5M 113k 13.30
Achaogen 0.0 $2.5M 176k 13.96
Aerohive Networks 0.0 $2.3M 274k 8.22
Borderfree 0.0 $3.6M 215k 16.57
Castlight Health 0.0 $2.2M 144k 15.20
Everyday Health 0.0 $2.4M 132k 18.48
King Digital Entertainment 0.0 $22k 1.0k 21.01
Nord Anglia Education 0.0 $18k 1.0k 17.87
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 76k 21.63
Q2 Holdings (QTWO) 0.0 $1.8M 128k 14.26
Rsp Permian 0.0 $14M 436k 32.44
Trinet (TNET) 0.0 $14M 594k 24.07
Versartis 0.0 $1.8M 63k 28.03
Ultragenyx Pharmaceutical (RARE) 0.0 $3.6M 80k 44.89
Cesca Therapeutics 0.0 $1.5M 1.0M 1.39
Intrawest Resorts Holdings 0.0 $2.0M 171k 11.46
Rice Energy 0.0 $25M 804k 30.45
Chc 0.0 $5.1M 600k 8.44
Dara Biosciences 0.0 $893k 726k 1.23
New Media Inv Grp 0.0 $4.9M 348k 14.11
Celladon 0.0 $474k 30k 16.01
Talmer Ban 0.0 $2.5M 185k 13.79
Sizmek 0.0 $7.8M 822k 9.53
Enlink Midstream (ENLC) 0.0 $1.8M 43k 41.66
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.8k 0.00
North Atlantic Drilling 0.0 $15M 1.4M 10.62
Auspex Pharmaceuticals 0.0 $2.3M 106k 22.27
Coupons 0.0 $4.3M 162k 26.31
Heron Therapeutics (HRTX) 0.0 $2.4M 198k 12.32
Trevena 0.0 $321k 57k 5.64
Gtt Communications 0.0 $1.5M 145k 10.21
Care 0.0 $1.8M 142k 12.66
Amber Road 0.0 $1.3M 79k 16.13
Concert Pharmaceuticals I equity 0.0 $767k 76k 10.10
Tpg Specialty Lnding Inc equity 0.0 $147k 6.8k 21.76
Transatlantic Petroleum Ltd Sh 0.0 $3.1M 276k 11.39
Cara Therapeutics (CARA) 0.0 $843k 50k 17.03
Continental Bldg Prods 0.0 $2.2M 141k 15.40
Inogen (INGN) 0.0 $1.4M 63k 22.55
Installed Bldg Prods (IBP) 0.0 $1.0M 83k 12.26
New Home 0.0 $1.1M 78k 14.13
Varonis Sys (VRNS) 0.0 $1.7M 57k 29.01
National Gen Hldgs 0.0 $6.6M 377k 17.40
Malibu Boats (MBUU) 0.0 $1.3M 66k 20.10
Escalera Resources 0.0 $869k 329k 2.64
Ladder Capital Corp Class A (LADR) 0.0 $4.1M 228k 18.07
Ep Energy 0.0 $9.7M 420k 23.05
Revance Therapeutics (RVNC) 0.0 $4.1M 121k 34.00
American Eagle Energy 0.0 $4.3M 720k 5.99
Stock Yards Ban (SYBT) 0.0 $15M 503k 29.90
Intra Cellular Therapies (ITCI) 0.0 $3.4M 200k 16.86
Eleven Biotherapeutics 0.0 $553k 42k 13.18
2u 0.0 $1.6M 97k 16.80
Dicerna Pharmaceuticals 0.0 $1.3M 57k 22.57
Genocea Biosciences 0.0 $965k 51k 18.76
Egalet 0.0 $508k 39k 13.12
Flexion Therapeutics 0.0 $563k 42k 13.49
Ignyta 0.0 $52k 5.8k 9.01
Clifton Ban 0.0 $3.6M 281k 12.67
United Financial Ban 0.0 $27M 2.0M 13.55
Cbs Outdoor Americas 0.0 $15M 447k 32.68
Nam Tai Ppty (NTPIF) 0.0 $447k 59k 7.55
Akebia Therapeutics (AKBA) 0.0 $2.3M 83k 27.79
Delcath Systems 0.0 $1.3M 479k 2.63
Enventis 0.0 $2.8M 174k 15.84
Tecumseh Prods 0.0 $2.1M 418k 5.09
Lands' End (LE) 0.0 $15M 431k 33.58
Applied Genetic Technol Corp C 0.0 $979k 42k 23.11
Salesforce.com Inc conv 0.0 $1.4M 1.3M 1.15
Spartannash (SPTN) 0.0 $22M 1.1M 21.01
Dorian Lpg (LPG) 0.0 $1.6M 70k 23.00
Grubhub 0.0 $3.2M 91k 35.41
Inovio Pharmaceuticals 0.0 $7.8M 717k 10.81
La Quinta Holdings 0.0 $9.0M 471k 19.14
Blackhawk Network Holdings 0.0 $17M 623k 26.85
Zoe's Kitchen 0.0 $1.8M 51k 34.39
Bear State Financial 0.0 $270k 30k 8.87
Rock Creek Pharmaceuticals 0.0 $1.8M 3.0M 0.59
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $24M 2.2M 10.89
Parsley Energy Inc-class A 0.0 $24M 977k 24.07
Xcerra 0.0 $14M 1.5M 9.10
Memorial Resource Development 0.0 $1.5M 63k 24.37
Arista Networks (ANET) 0.0 $519k 8.3k 62.33
Cti Biopharma 0.0 $13M 4.6M 2.81
Theravance Biopharma (TBPH) 0.0 $21M 655k 31.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.7M 169k 21.95
Opower 0.0 $1.3M 68k 18.84
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9M 238k 8.00
Caretrust Reit (CTRE) 0.0 $14M 701k 19.80
Turtle Beach 0.0 $3.1M 340k 9.24
Cim Coml Tr 0.0 $927k 43k 21.66
Rubicon Proj 0.0 $1.8M 138k 12.84
Adamas Pharmaceuticals 0.0 $546k 30k 18.27
K2m Group Holdings 0.0 $1.2M 78k 14.87
Moelis & Co (MC) 0.0 $3.2M 95k 33.61
Five9 (FIVN) 0.0 $792k 110k 7.20
Mobileiron 0.0 $85k 8.9k 9.56
Ares Management Lp m 0.0 $51k 2.7k 19.03
Jumei Intl Hldg Ltd Sponsored 0.0 $287k 11k 27.20
Papa Murphys Hldgs 0.0 $563k 59k 9.57
American Tower Corp New Pfd Co p 0.0 $508k 4.8k 106.39
Zendesk 0.0 $1.8M 105k 17.38
Truecar (TRUE) 0.0 $3.2M 218k 14.78
Transenterix 0.0 $1.3M 261k 5.04
Actinium Pharmaceuticals 0.0 $1.2M 170k 7.22
Alder Biopharmaceuticals 0.0 $3.1M 154k 20.07
Glori Energy (GLRI) 0.0 $1.5M 140k 10.86
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 87k 15.21
Paycom Software (PAYC) 0.0 $1.5M 100k 14.59
Quest Resource Hldg 0.0 $499k 96k 5.21
Vital Therapies 0.0 $1.3M 47k 27.25
Zhaopin 0.0 $473k 31k 15.34
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.0M 1.8M 1.08
leju Holdings 0.0 $888k 85k 10.46
Identiv (INVE) 0.0 $1.7M 153k 11.07
Inventergy Global 0.0 $169k 60k 2.80
Overland Storage 0.0 $297k 61k 4.85