Geode Capital Management

Geode Capital Management as of Dec. 31, 2013

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 3759 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $3.8B 6.8M 560.79
Exxon Mobil Corporation (XOM) 2.4 $3.3B 33M 101.17
Google Inc-cl A Cl A 1.7 $2.4B 2.1M 1120.39
Microsoft Corporation (MSFT) 1.5 $2.2B 58M 37.42
General Electric Company 1.5 $2.1B 77M 28.02
Johnson & Johnson (JNJ) 1.4 $2.0B 21M 91.58
Chevron Corporation (CVX) 1.3 $1.8B 15M 124.87
Procter & Gamble Company (PG) 1.2 $1.7B 21M 81.39
JPMorgan Chase & Co. (JPM) 1.2 $1.7B 29M 58.46
Wells Fargo & Company (WFC) 1.2 $1.6B 36M 45.18
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.1 $1.6B 14M 118.36
Pfizer (PFE) 1.1 $1.5B 49M 30.62
International Business Machines (IBM) 1.0 $1.4B 7.5M 187.51
At&t (T) 1.0 $1.4B 40M 35.15
Bank of America Corporation (BAC) 0.9 $1.2B 81M 15.46
Citigroup Com New (C) 0.8 $1.2B 23M 52.10
Coca-Cola Company (KO) 0.8 $1.1B 28M 41.30
Amazon (AMZN) 0.8 $1.1B 2.8M 398.67
Merck & Co (MRK) 0.8 $1.1B 22M 50.04
Verizon Communications (VZ) 0.7 $1.0B 21M 49.08
Philip Morris International (PM) 0.7 $1.0B 12M 86.94
Comcast Corp Cl A Cl A (CMCSA) 0.7 $1.0B 20M 51.95
Intel Corporation (INTC) 0.7 $996M 38M 25.95
Oracle Corporation (ORCL) 0.7 $990M 26M 38.25
Qualcomm (QCOM) 0.7 $947M 13M 74.23
Disney Walt Co Com Disney Com Disney (DIS) 0.7 $944M 12M 76.38
Wal-Mart Stores (WMT) 0.7 $943M 12M 78.58
Pepsi (PEP) 0.7 $934M 11M 82.92
Cisco Systems (CSCO) 0.7 $929M 41M 22.41
Schlumberger (SLB) 0.6 $875M 9.7M 90.08
Gilead Sciences (GILD) 0.6 $863M 12M 75.03
Home Depot (HD) 0.6 $856M 10M 82.32
Visa Com Cl A (V) 0.6 $832M 3.7M 222.61
McDonald's Corporation (MCD) 0.5 $709M 7.3M 97.00
Boeing Company (BA) 0.5 $699M 5.1M 136.45
United Technologies Corporation 0.5 $683M 6.2M 110.00
Facebook Inc -a Cl A (META) 0.5 $680M 12M 54.64
3M Company (MMM) 0.5 $666M 4.8M 140.21
ConocoPhillips (COP) 0.5 $653M 9.2M 70.63
Amgen (AMGN) 0.5 $647M 5.7M 114.14
Bristol Myers Squibb (BMY) 0.5 $644M 12M 53.13
Mastercard Cl A (MA) 0.5 $641M 767k 835.22
Abbvie (ABBV) 0.4 $622M 12M 52.79
American Express Company (AXP) 0.4 $619M 6.8M 90.70
Occidental Petroleum Corporation (OXY) 0.4 $578M 6.1M 95.07
Union Pacific Corporation (UNP) 0.4 $571M 3.4M 167.95
Goldman Sachs (GS) 0.4 $569M 3.2M 177.21
American Intl Group Com New (AIG) 0.4 $567M 11M 51.01
UnitedHealth (UNH) 0.4 $562M 7.6M 73.71
Us Bancorp Del Com New (USB) 0.4 $560M 14M 40.39
United Parcel Service Inc Cl B CL B (UPS) 0.4 $553M 5.3M 105.05
Altria (MO) 0.4 $539M 15M 36.71
CVS Caremark Corporation (CVS) 0.4 $532M 9.0M 58.82
Celgene Corporation 0.4 $507M 3.0M 168.91
Twenty-first Century Fox Cl A 0.4 $507M 15M 34.48
eBay (EBAY) 0.3 $482M 8.8M 54.87
Biogen Idec (BIIB) 0.3 $477M 1.7M 279.67
Mondelez International Cl A (MDLZ) 0.3 $455M 14M 33.65
Time Warner Com New 0.3 $454M 6.9M 66.30
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $453M 29M 15.37
Monsanto Company 0.3 $449M 3.9M 116.52
MetLife (MET) 0.3 $449M 8.3M 53.91
Abbott Laboratories (ABT) 0.3 $447M 12M 38.32
Starbucks Corporation (SBUX) 0.3 $445M 5.7M 78.37
E.I. du Pont de Nemours & Company 0.3 $439M 6.8M 64.95
Medtronic 0.3 $438M 7.6M 57.37
Priceline Com New 0.3 $435M 374k 1162.06
Caterpillar (CAT) 0.3 $433M 4.8M 90.78
Nike Inc Cl B CL B (NKE) 0.3 $428M 5.5M 77.61
Colgate-Palmolive Company (CL) 0.3 $421M 6.5M 65.19
Hewlett-Packard Company 0.3 $410M 15M 27.96
Dow Chemical Company 0.3 $407M 9.2M 44.39
Express Scripts Holding 0.3 $398M 5.8M 68.18
Simon Property (SPG) 0.3 $395M 2.6M 152.12
Costco Wholesale Corporation (COST) 0.3 $389M 3.3M 118.98
EMC Corporation 0.3 $383M 15M 24.85
Eli Lilly & Co. (LLY) 0.3 $383M 7.5M 50.99
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.3 $382M 4.6M 82.20
Lowe's Companies (LOW) 0.3 $380M 7.7M 49.54
Walgreen Company 0.3 $370M 6.4M 57.42
Emerson Electric (EMR) 0.3 $366M 5.2M 70.16
Texas Instruments Incorporated (TXN) 0.3 $360M 8.2M 43.90
Duke Energy Corp Com New (DUK) 0.2 $353M 5.1M 68.99
General Motors Company (GM) 0.2 $344M 8.4M 40.86
Phillips 66 (PSX) 0.2 $337M 4.4M 76.09
Danaher Corporation (DHR) 0.2 $336M 4.3M 77.18
Capital One Financial (COF) 0.2 $335M 4.4M 76.59
FedEx Corporation (FDX) 0.2 $327M 2.3M 143.73
EOG Resources (EOG) 0.2 $324M 1.9M 167.79
TJX Companies (TJX) 0.2 $323M 5.1M 63.71
Halliburton Company (HAL) 0.2 $318M 6.3M 50.74
Prudential Financial (PRU) 0.2 $306M 3.3M 92.19
Morgan Stanley Com New (MS) 0.2 $306M 11M 28.80
Bank of New York Mellon Corporation (BK) 0.2 $302M 8.6M 34.93
Anadarko Petroleum Corporation 0.2 $300M 3.8M 79.30
PNC Financial Services (PNC) 0.2 $299M 3.9M 77.56
Lockheed Martin Corporation (LMT) 0.2 $296M 2.0M 148.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $296M 7.8M 37.73
Target Corporation (TGT) 0.2 $295M 4.7M 63.25
Thermo Fisher Scientific (TMO) 0.2 $291M 2.6M 111.32
BlackRock (BLK) 0.2 $290M 916k 316.37
Kimberly-Clark Corporation (KMB) 0.2 $285M 2.7M 104.17
Yahoo! 0.2 $283M 7.0M 40.43
Automatic Data Processing (ADP) 0.2 $280M 3.5M 80.79
Baxter International (BAX) 0.2 $276M 4.0M 69.53
Precision Castparts 0.2 $275M 1.0M 269.22
Time Warner Cable 0.2 $273M 2.0M 135.46
Dominion Resources (D) 0.2 $272M 4.2M 64.67
Southern Company (SO) 0.2 $272M 6.6M 41.10
Praxair 0.2 $269M 2.1M 129.99
McKesson Corporation (MCK) 0.2 $265M 1.6M 161.35
Viacom Inc Cl B CL B 0.2 $259M 3.0M 86.21
Eaton Corp SHS (ETN) 0.2 $259M 3.4M 75.00
Apache Corporation 0.2 $259M 3.0M 85.90
Johnson Controls 0.2 $255M 5.0M 51.28
Ace Ltd Ord SHS 0.2 $255M 2.5M 103.17
National-Oilwell Var 0.2 $255M 3.2M 79.24
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.2 $254M 3.2M 80.25
Cbs Corp CL B 0.2 $251M 3.9M 63.72
Deere & Company (DE) 0.2 $246M 2.7M 91.30
Illinois Tool Works (ITW) 0.2 $245M 2.9M 84.05
Directv 0.2 $244M 3.5M 69.07
Travelers Companies (TRV) 0.2 $242M 2.7M 90.51
Yum! Brands (YUM) 0.2 $237M 3.1M 75.59
Allergan 0.2 $235M 2.1M 111.05
Kraft Foods 0.2 $232M 4.3M 53.90
General Dynamics Corporation (GD) 0.2 $228M 2.5M 89.74
Covidien SHS 0.2 $227M 3.3M 68.08
Raytheon Com New 0.2 $225M 2.5M 90.67
General Mills (GIS) 0.2 $224M 4.5M 49.89
State Street Corporation (STT) 0.2 $223M 3.2M 69.93
American Tower Reit (AMT) 0.2 $221M 2.8M 79.80
Cognizant Technology Soluti Cl A Cl A (CTSH) 0.2 $220M 2.2M 100.95
Charles Schwab Corporation (SCHW) 0.2 $217M 8.3M 25.99
salesforce (CRM) 0.2 $216M 3.9M 55.12
Norfolk Southern (NSC) 0.2 $215M 2.3M 92.80
Archer Daniels Midland Company (ADM) 0.2 $214M 4.9M 43.32
Actavis SHS 0.1 $209M 1.2M 167.95
Marathon Petroleum Corp (MPC) 0.1 $208M 2.3M 91.70
CSX Corporation (CSX) 0.1 $206M 7.2M 28.48
WellPoint 0.1 $205M 2.2M 92.35
Adobe Systems Incorporated (ADBE) 0.1 $205M 3.4M 59.86
Valero Energy Corporation (VLO) 0.1 $203M 4.0M 50.38
Ecolab (ECL) 0.1 $198M 1.9M 104.24
AFLAC Incorporated (AFL) 0.1 $195M 3.4M 57.69
Discover Financial Services (DFS) 0.1 $194M 3.6M 54.55
Northrop Grumman Corporation (NOC) 0.1 $193M 1.7M 114.58
Intercontinental Exchange (ICE) 0.1 $193M 859k 224.49
BB&T Corporation 0.1 $191M 5.1M 37.31
Alexion Pharmaceuticals 0.1 $190M 1.4M 133.02
PPG Industries (PPG) 0.1 $190M 1.0M 189.60
Marsh & McLennan Companies (MMC) 0.1 $188M 3.9M 48.35
Pioneer Natural Resources 0.1 $188M 1.0M 184.02
Corning Incorporated (GLW) 0.1 $187M 11M 17.81
Williams Companies (WMB) 0.1 $186M 4.9M 38.19
Cme (CME) 0.1 $185M 2.4M 78.44
Aetna 0.1 $184M 2.7M 68.57
Nextera Energy (NEE) 0.1 $184M 3.1M 58.82
Aon Shs Cl A 0.1 $182M 2.2M 83.86
Baker Hughes Incorporated 0.1 $181M 3.3M 55.24
CIGNA Corporation 0.1 $180M 2.1M 87.45
Noble Energy 0.1 $179M 2.6M 68.09
Devon Energy Corporation (DVN) 0.1 $179M 2.9M 61.85
Allstate Corporation (ALL) 0.1 $179M 3.5M 51.72
Marathon Oil Corporation (MRO) 0.1 $179M 5.1M 35.29
Public Storage (PSA) 0.1 $177M 1.2M 150.48
Chubb Corporation 0.1 $177M 1.8M 96.60
Cummins (CMI) 0.1 $175M 1.2M 140.93
Cardinal Health (CAH) 0.1 $174M 2.6M 66.79
Delta Air Lines Com New (DAL) 0.1 $174M 6.3M 27.46
Micron Technology (MU) 0.1 $174M 8.0M 21.75
Exelon Corporation (EXC) 0.1 $173M 6.5M 26.83
Crown Castle International 0.1 $173M 2.4M 73.00
Spectra Energy 0.1 $173M 4.9M 35.60
Hess (HES) 0.1 $172M 2.1M 82.97
Air Products & Chemicals (APD) 0.1 $171M 1.5M 111.75
Kinder Morgan (KMI) 0.1 $171M 4.8M 35.99
American Electric Power Company (AEP) 0.1 $169M 3.7M 46.12
Franklin Resources (BEN) 0.1 $166M 2.9M 57.61
Ameriprise Financial (AMP) 0.1 $164M 1.4M 115.02
T. Rowe Price (TROW) 0.1 $163M 1.9M 83.75
Intuit (INTU) 0.1 $160M 2.1M 76.30
V.F. Corporation (VFC) 0.1 $160M 2.6M 62.32
Stryker Corporation (SYK) 0.1 $160M 2.1M 75.12
McGraw-Hill Companies 0.1 $158M 2.0M 78.18
Paccar (PCAR) 0.1 $158M 2.7M 59.15
Netflix (NFLX) 0.1 $158M 428k 368.07
Regeneron Pharmaceuticals (REGN) 0.1 $157M 572k 275.16
Whole Foods Market 0.1 $157M 2.7M 57.81
Applied Materials (AMAT) 0.1 $156M 8.9M 17.64
International Paper Company (IP) 0.1 $156M 3.2M 49.02
Liberty Global Plc - A Shs Cl A 0.1 $154M 1.7M 88.98
Te Connectivity Reg Shs (TEL) 0.1 $154M 2.8M 55.09
Prologis (PLD) 0.1 $154M 4.2M 36.86
Kroger (KR) 0.1 $153M 3.9M 39.50
Becton, Dickinson and (BDX) 0.1 $151M 1.4M 110.45
SYSCO Corporation (SYY) 0.1 $151M 4.2M 36.09
Sempra Energy (SRE) 0.1 $150M 1.7M 89.73
Discovery Holding Co-a Com Ser A 0.1 $148M 1.6M 90.40
Fifth Third Ban (FITB) 0.1 $145M 6.9M 20.96
Perrigo Company 0.1 $145M 943k 153.41
Equity Residential Sh Ben Int (EQR) 0.1 $144M 2.8M 51.78
Waste Management (WM) 0.1 $142M 3.2M 44.40
Agilent Technologies Inc C ommon (A) 0.1 $142M 2.5M 57.17
Western Digital (WDC) 0.1 $141M 1.7M 83.86
Las Vegas Sands (LVS) 0.1 $139M 1.8M 78.86
PPL Corporation (PPL) 0.1 $139M 4.6M 30.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $139M 4.0M 35.00
Ventas (VTR) 0.1 $139M 2.4M 57.14
HCP 0.1 $138M 3.8M 36.31
CenturyLink 0.1 $137M 4.3M 31.84
Omni (OMC) 0.1 $137M 1.8M 74.35
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $136M 1.8M 75.30
Parker-Hannifin Corporation (PH) 0.1 $135M 1.1M 122.81
Lorillard 0.1 $133M 2.6M 50.66
St. Jude Medical 0.1 $132M 2.1M 61.93
PG&E Corporation (PCG) 0.1 $132M 3.3M 40.27
Macy's (M) 0.1 $131M 2.7M 48.65
Weyerhaeuser Company (WY) 0.1 $131M 4.2M 31.56
Tyco International SHS 0.1 $131M 3.2M 41.03
Dollar General (DG) 0.1 $130M 2.2M 60.30
Seagate Technology SHS 0.1 $130M 2.3M 56.16
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.1 $129M 1.4M 88.77
Health Care REIT 0.1 $129M 2.4M 53.33
Boston Properties (BXP) 0.1 $128M 1.3M 100.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $127M 1.7M 74.28
Carnival Corp Paired Ctf (CCL) 0.1 $127M 3.2M 39.99
Bed Bath & Beyond 0.1 $126M 1.6M 80.28
Nucor Corporation (NUE) 0.1 $124M 2.3M 53.36
Delphi Automotive SHS 0.1 $124M 2.1M 60.11
Mead Johnson Nutrition 0.1 $123M 1.5M 83.65
Public Service Enterprise (PEG) 0.1 $123M 3.8M 32.02
Symantec Corporation 0.1 $123M 5.2M 23.57
SanDisk Corporation 0.1 $122M 1.7M 70.54
Dover Corporation (DOV) 0.1 $122M 1.3M 96.51
Host Hotels & Resorts (HST) 0.1 $122M 6.3M 19.43
Mylan 0.1 $121M 2.8M 43.39
Ross Stores (ROST) 0.1 $121M 1.6M 74.91
Rockwell Automation (ROK) 0.1 $120M 1.0M 118.13
Cerner Corporation 0.1 $120M 2.2M 55.66
AvalonBay Communities (AVB) 0.1 $120M 1.0M 117.78
AmerisourceBergen (COR) 0.1 $120M 1.7M 70.29
Mattel (MAT) 0.1 $120M 2.5M 47.57
Boston Scientific Corporation (BSX) 0.1 $119M 9.9M 12.02
Humana (HUM) 0.1 $119M 1.2M 102.53
Invesco SHS (IVZ) 0.1 $119M 3.3M 36.39
Zimmer Holdings (ZBH) 0.1 $119M 1.3M 93.16
Hartford Financial Services (HIG) 0.1 $118M 3.3M 36.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $118M 3.1M 38.75
Wynn Resorts (WYNN) 0.1 $117M 604k 194.15
Consolidated Edison (ED) 0.1 $117M 2.1M 54.99
Analog Devices (ADI) 0.1 $117M 2.3M 50.91
Broadcom Corp Cl A Cl A 0.1 $117M 4.0M 29.46
AutoZone (AZO) 0.1 $116M 244k 477.79
Zoetis Cl A (ZTS) 0.1 $116M 3.5M 32.68
Ingersoll-rand Company Ltd Cl A SHS 0.1 $116M 1.9M 60.09
Pentair Ltd - Registered SHS 0.1 $115M 1.5M 77.65
Fidelity National Information Services (FIS) 0.1 $115M 2.1M 53.66
Transocean Reg Shs (RIG) 0.1 $114M 2.3M 49.41
Coach 0.1 $113M 2.0M 56.11
Sherwin-Williams Company (SHW) 0.1 $113M 614k 183.44
W.W. Grainger (GWW) 0.1 $113M 441k 255.19
Fiserv (FI) 0.1 $112M 1.9M 59.03
Edison International (EIX) 0.1 $112M 2.4M 46.09
Reynolds American 0.1 $112M 2.2M 49.92
M&T Bank Corporation (MTB) 0.1 $112M 958k 116.39
Kellogg Company (K) 0.1 $111M 1.8M 61.05
Motorola Com New (MSI) 0.1 $111M 1.6M 67.48
Chipotle Mexican Grill (CMG) 0.1 $110M 220k 500.00
Harley-Davidson (HOG) 0.1 $110M 1.6M 69.22
Starwood Hotels & Resorts Worldwide 0.1 $110M 1.4M 79.43
Moody's Corporation (MCO) 0.1 $110M 1.4M 78.45
Loews Corporation (L) 0.1 $109M 2.3M 48.23
Xerox Corporation 0.1 $109M 8.9M 12.15
Paychex (PAYX) 0.1 $108M 2.4M 45.52
L Brands 0.1 $108M 1.7M 61.83
Forest Laboratories 0.1 $107M 1.8M 59.89
Intuitive Surgical Com New (ISRG) 0.1 $106M 276k 383.23
Hershey Company (HSY) 0.1 $106M 1.1M 97.20
NetApp (NTAP) 0.1 $106M 2.6M 41.13
Northern Trust Corporation (NTRS) 0.1 $105M 1.7M 61.87
Progressive Corporation (PGR) 0.1 $105M 4.0M 26.49
Regions Financial Corporation (RF) 0.1 $105M 11M 9.89
Xcel Energy (XEL) 0.1 $104M 3.7M 27.93
Michael Kors Holdings SHS 0.1 $104M 1.3M 81.16
O'reilly Automotive (ORLY) 0.1 $103M 802k 128.67
CF Industries Holdings (CF) 0.1 $103M 440k 232.98
Cameron International Corporation 0.1 $102M 1.7M 59.51
Southwest Airlines (LUV) 0.1 $102M 5.4M 18.84
Chesapeake Energy Corporation 0.1 $102M 3.8M 27.03
ConAgra Foods (CAG) 0.1 $102M 3.0M 33.69
FirstEnergy (FE) 0.1 $101M 3.1M 32.97
Amphenol Corp New Cl A Cl A (APH) 0.1 $101M 1.1M 89.15
Principal Financial (PFG) 0.1 $100M 2.0M 49.30
Lincoln National Corporation (LNC) 0.1 $99M 1.9M 51.61
Southwestern Energy Company 0.1 $98M 2.5M 39.32
Northeast Utilities System 0.1 $98M 2.3M 42.38
Roper Industries (ROP) 0.1 $98M 706k 138.64
Range Resources (RRC) 0.1 $98M 1.2M 84.28
Linkedin Corp - A Com Cl A 0.1 $97M 445k 216.80
Kansas City Southn Inds Com New 0.1 $96M 781k 122.31
Fastenal Company (FAST) 0.1 $95M 2.0M 47.39
Life Technologies 0.1 $95M 1.2M 75.78
Ametek (AME) 0.1 $94M 1.8M 52.65
Fluor Corporation (FLR) 0.1 $94M 1.2M 80.26
Key (KEY) 0.1 $94M 7.0M 13.42
Whirlpool Corporation (WHR) 0.1 $93M 594k 156.82
BorgWarner (BWA) 0.1 $92M 1.6M 55.89
Stanley Black & Decker (SWK) 0.1 $92M 1.1M 80.51
Oneok (OKE) 0.1 $92M 1.5M 62.16
SLM Corporation (SLM) 0.1 $91M 3.5M 26.27
Ensco Intl Shs Class A 0.1 $91M 1.6M 57.16
General Growth Properties 0.1 $91M 4.6M 20.01
Genuine Parts Company (GPC) 0.1 $91M 1.1M 82.19
Alliance Data Systems Corporation (BFH) 0.1 $91M 344k 262.85
Xilinx 0.1 $90M 2.0M 45.91
Eastman Chemical Company (EMN) 0.1 $90M 1.1M 80.68
DTE Energy Company (DTE) 0.1 $89M 1.3M 66.37
Brown Forman Corp Cl B CL B (BF.B) 0.1 $88M 1.2M 75.55
Ca 0.1 $88M 2.6M 33.64
Sigma-Aldrich Corporation 0.1 $88M 931k 93.98
FMC Technologies 0.1 $88M 1.7M 52.19
Citrix Systems 0.1 $86M 1.4M 63.23
Clorox Company (CLX) 0.1 $86M 927k 92.73
Dollar Tree (DLTR) 0.1 $86M 1.5M 56.40
Juniper Networks (JNPR) 0.1 $85M 3.8M 22.57
Nielsen Holdings Nv 0.1 $85M 1.8M 45.88
Newmont Mining Corporation (NEM) 0.1 $84M 3.7M 23.02
Murphy Oil Corporation (MUR) 0.1 $84M 1.3M 64.86
Kohl's Corporation (KSS) 0.1 $84M 1.5M 56.73
Uri 4 11/15/15 Note 4.000%11/1 (Principal) 0.1 $84M 12M 7.00
Alcoa 0.1 $84M 7.9M 10.63
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $84M 1.2M 70.00
Autodesk (ADSK) 0.1 $83M 1.6M 50.32
Entergy Corporation (ETR) 0.1 $83M 1.3M 63.25
Best Buy (BBY) 0.1 $83M 2.1M 39.87
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $82M 1.7M 49.35
Beam 0.1 $82M 1.2M 68.04
M Smucker Co/the- Com New (SJM) 0.1 $81M 784k 103.59
KLA-Tencor Corporation (KLAC) 0.1 $80M 1.2M 64.44
Pvh Corporation (PVH) 0.1 $80M 584k 135.98
DaVita (DVA) 0.1 $79M 1.3M 63.35
Staples 0.1 $79M 5.0M 15.87
Flowserve Corporation (FLS) 0.1 $78M 989k 78.81
Linear Technology Corporation 0.1 $77M 1.7M 45.00
Altera Corporation 0.1 $77M 2.4M 32.52
Coca-cola Enterprises 0.1 $77M 1.7M 44.12
L-3 Communications Holdings 0.1 $77M 716k 106.83
Liberty Media Corp Cl A 0.1 $76M 521k 146.43
C.R. Bard 0.1 $76M 568k 133.90
Gap (GAP) 0.1 $76M 1.9M 39.07
Red Hat 0.1 $76M 1.4M 56.00
NiSource (NI) 0.1 $76M 2.3M 32.87
Textron (TXT) 0.1 $75M 2.1M 36.75
CarMax (KMX) 0.1 $75M 1.6M 46.71
Tiffany & Co. 0.1 $73M 784k 92.75
CenterPoint Energy (CNP) 0.1 $72M 3.1M 23.17
Stericycle (SRCL) 0.1 $72M 627k 115.00
Liberty Media-interactive A Int Com Ser A 0.1 $72M 2.4M 29.35
F M C Corp Com New (FMC) 0.1 $72M 952k 75.44
AES Corporation (AES) 0.1 $72M 4.9M 14.51
Rockwell Collins 0.1 $71M 967k 73.90
Hca Holdings (HCA) 0.1 $71M 1.5M 47.70
Unum (UNM) 0.0 $70M 2.0M 35.07
Western Union Company (WU) 0.0 $70M 4.0M 17.24
NVIDIA Corporation (NVDA) 0.0 $70M 4.4M 16.02
Wisconsin Energy Corporation 0.0 $70M 1.7M 41.33
Macerich Company (MAC) 0.0 $70M 1.2M 58.88
Scripps Networks Interct-spn Cl A Com 0.0 $69M 803k 86.39
Nrg Energy Com New (NRG) 0.0 $68M 2.4M 28.71
Monster Beverage 0.0 $67M 994k 67.75
Tripadvisor (TRIP) 0.0 $67M 813k 82.81
Helmerich & Payne (HP) 0.0 $67M 799k 84.06
Pall Corporation 0.0 $67M 787k 85.32
Newell Rubbermaid (NWL) 0.0 $67M 2.1M 32.40
Dr Pepper Snapple 0.0 $67M 1.4M 46.36
Expeditors International of Washington (EXPD) 0.0 $67M 1.5M 44.24
Ralph Lauren Corp Cl A (RL) 0.0 $66M 427k 155.56
Illumina (ILMN) 0.0 $66M 601k 110.60
Republic Services (RSG) 0.0 $66M 2.0M 33.19
Mohawk Industries (MHK) 0.0 $66M 445k 148.86
Kimco Realty Corporation (KIM) 0.0 $66M 3.4M 19.55
CareFusion Corporation 0.0 $66M 1.7M 39.81
Ameren Corporation (AEE) 0.0 $66M 1.8M 36.15
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $66M 953k 68.90
Xl Group SHS 0.0 $66M 2.1M 31.83
Lam Research Corporation (LRCX) 0.0 $66M 1.2M 54.43
Leucadia National 0.0 $66M 2.3M 28.33
Wyndham Worldwide Corporation 0.0 $65M 926k 70.71
Molson Coors Brewing Co -b CL B (TAP) 0.0 $65M 1.2M 56.13
C H Robinson Worldwide Com New (CHRW) 0.0 $65M 1.1M 58.32
News Corp Class A Cl A (NWSA) 0.0 $65M 3.6M 17.86
Microchip Technology (MCHP) 0.0 $65M 1.4M 44.74
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $65M 2.1M 30.08
Noble Corp Shs Usd 0.0 $65M 1.7M 37.46
CONSOL Energy 0.0 $64M 1.7M 38.03
Avago Technologies SHS 0.0 $64M 1.2M 52.88
Computer Sciences Corporation 0.0 $64M 1.2M 54.99
Hldgs (UAL) 0.0 $63M 1.7M 37.83
Comerica Incorporated (CMA) 0.0 $63M 1.3M 47.03
Nordstrom (JWN) 0.0 $63M 1.0M 61.78
Jacobs Engineering 0.0 $63M 994k 62.97
Huntington Bancshares Incorporated (HBAN) 0.0 $62M 6.4M 9.65
Akamai Technologies (AKAM) 0.0 $62M 1.3M 47.17
Adt 0.0 $62M 1.5M 40.40
Equifax (EFX) 0.0 $61M 889k 69.07
Waters Corporation (WAT) 0.0 $60M 604k 99.97
Quest Diagnostics Incorporated (DGX) 0.0 $60M 1.1M 53.52
Tesla Motors (TSLA) 0.0 $60M 398k 150.36
Harris Corporation 0.0 $60M 857k 69.79
Safeway Com New 0.0 $59M 1.8M 32.56
Varian Medical Systems 0.0 $59M 754k 77.67
Cincinnati Financial Corporation (CINF) 0.0 $59M 1.1M 52.35
Laboratory Corp Amer Hldgs Com New 0.0 $59M 640k 91.34
Bunge 0.0 $58M 710k 82.10
Hertz Global Holdings 0.0 $58M 2.0M 28.62
Masco Corporation (MAS) 0.0 $58M 2.6M 22.76
Plum Creek Timber 0.0 $58M 1.3M 46.50
Tesoro Corporation 0.0 $58M 988k 58.48
Dish Network Corp Cl A 0.0 $58M 993k 57.91
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $57M 3.6M 15.53
H&R Block (HRB) 0.0 $56M 1.9M 29.03
Vulcan Materials Company (VMC) 0.0 $56M 948k 59.40
Campbell Soup Company (CPB) 0.0 $55M 1.3M 43.27
SBA Communications Corporation 0.0 $55M 614k 89.83
PetSmart 0.0 $54M 748k 72.73
Airgas 0.0 $54M 479k 111.82
Teradata Corporation (TDC) 0.0 $53M 1.2M 45.48
Sirius Xm Holdings (SIRI) 0.0 $53M 15M 3.49
Ball Corporation (BALL) 0.0 $53M 1.0M 51.64
Avon Products 0.0 $53M 3.1M 17.21
International Flavors & Fragrances (IFF) 0.0 $53M 615k 85.96
Interpublic Group of Companies (IPG) 0.0 $53M 3.0M 17.49
Darden Restaurants (DRI) 0.0 $53M 969k 54.35
Expedia Com New (EXPE) 0.0 $53M 756k 69.64
Electronic Arts (EA) 0.0 $52M 2.3M 22.93
SL Green Realty 0.0 $52M 566k 92.37
Cbre Group Cl A (CBRE) 0.0 $52M 2.0M 26.29
Torchmark Corporation 0.0 $52M 682k 76.67
Concho Resources 0.0 $52M 483k 107.98
DENTSPLY International 0.0 $52M 1.1M 48.47
Affiliated Managers (AMG) 0.0 $52M 239k 216.85
Hospira 0.0 $52M 1.3M 41.15
Edwards Lifesciences (EW) 0.0 $52M 785k 65.74
CMS Energy Corporation (CMS) 0.0 $51M 1.9M 26.76
Tractor Supply Company (TSCO) 0.0 $51M 662k 77.57
F5 Networks (FFIV) 0.0 $51M 562k 90.83
Weatherford Intl Reg Shs 0.0 $51M 3.3M 15.49
Pulte (PHM) 0.0 $50M 2.5M 20.36
Gannett 0.0 $50M 1.7M 29.57
Cit Group Com New 0.0 $50M 951k 52.12
SCANA Corporation 0.0 $49M 1.0M 46.92
Snap-on Incorporated (SNA) 0.0 $49M 447k 109.50
MeadWestva 0.0 $49M 1.3M 36.92
Lennar Corp Cl A (LEN) 0.0 $48M 1.2M 39.55
Green Mountain Coffee Roasters 0.0 $48M 633k 75.57
BioMarin Pharmaceutical (BMRN) 0.0 $48M 678k 70.26
Annaly Capital Management 0.0 $48M 4.8M 9.93
Henry Schein (HSIC) 0.0 $47M 410k 114.24
LKQ Corporation (LKQ) 0.0 $47M 1.4M 32.89
Verisk Analytics Inc-cl A Cl A (VRSK) 0.0 $47M 709k 65.71
D.R. Horton (DHI) 0.0 $46M 2.1M 22.31
Hasbro (HAS) 0.0 $46M 842k 54.99
Polaris Industries (PII) 0.0 $46M 317k 145.62
Cintas Corporation (CTAS) 0.0 $46M 775k 59.41
Nu Skin Enterprises Inc Cl A Cl A (NUS) 0.0 $46M 331k 138.22
Goodyear Tire & Rubber Company (GT) 0.0 $46M 1.9M 23.85
Joy Global 0.0 $46M 779k 58.47
Fossil (FOSL) 0.0 $45M 377k 119.91
LSI Corporation 0.0 $45M 4.1M 11.02
Sealed Air (SEE) 0.0 $45M 1.4M 32.37
Robert Half International (RHI) 0.0 $45M 1.1M 41.98
Family Dollar Stores 0.0 $44M 683k 64.95
Denbury Res Com New 0.0 $44M 2.7M 16.43
Charter Communications Cl A New 0.0 $44M 324k 136.74
Metropcs Communications (TMUS) 0.0 $44M 1.3M 33.63
Cheniere Energy Com New (LNG) 0.0 $44M 1.0M 43.11
Sprint Corp Com Ser 1 0.0 $44M 4.1M 10.75
Pinnacle West Capital Corporation (PNW) 0.0 $44M 827k 52.90
Cimarex Energy 0.0 $44M 417k 104.89
Gamestop Corp Cl A Cl A (GME) 0.0 $44M 891k 49.02
Church & Dwight (CHD) 0.0 $44M 656k 66.27
Garmin Ltd Ord SHS (GRMN) 0.0 $43M 940k 46.21
FleetCor Technologies 0.0 $43M 366k 117.15
TRW Automotive Holdings 0.0 $43M 582k 73.63
Trimble Navigation (TRMB) 0.0 $43M 1.2M 34.70
Owens Ill Com New 0.0 $43M 1.2M 35.77
Equinix Com New 0.0 $43M 240k 177.42
Towers Watson & Co Cl A 0.0 $42M 333k 127.59
WCC 6 9/15/29 DBCV 6.000% 9/1 (Principal) 0.0 $42M 13M 3.24
E*trade Financial Corp Com New 0.0 $42M 2.1M 19.64
Hormel Foods Corporation (HRL) 0.0 $41M 1.0M 40.82
Zions Bancorporation (ZION) 0.0 $41M 1.4M 29.69
3-d Sys Corp Del Com New (DDD) 0.0 $41M 444k 92.93
Xylem (XYL) 0.0 $41M 1.4M 30.00
Total System Services 0.0 $41M 1.2M 33.27
Celanese Corp-series A Com Ser A (CE) 0.0 $41M 738k 55.30
AGL Resources 0.0 $41M 862k 47.22
BE Aerospace 0.0 $41M 468k 87.02
Maxim Integrated Products 0.0 $41M 1.5M 27.91
Oceaneering International (OII) 0.0 $41M 514k 78.87
Ansys (ANSS) 0.0 $41M 465k 87.19
Activision Blizzard 0.0 $40M 2.3M 17.75
Harman International Industries 0.0 $40M 496k 81.46
Chicago Bridge & Iron Company 0.0 $40M 485k 83.13
QEP Resources 0.0 $40M 1.3M 30.64
American Water Works (AWK) 0.0 $39M 929k 42.25
Autoliv (ALV) 0.0 $39M 427k 91.79
Everest Re Group (EG) 0.0 $39M 250k 155.70
Hollyfrontier Corp 0.0 $39M 1.0M 37.50
VPHM 2 03/15/17 Note 2.000% 3/1 (Principal) 0.0 $39M 15M 2.67
Peabody Energy Corporation 0.0 $39M 2.0M 19.46
Markel Corporation (MKL) 0.0 $39M 66k 580.34
Fidelity National Finl-a Cl A 0.0 $38M 1.2M 32.45
Iron Mountain Incorporated 0.0 $38M 1.3M 30.34
Nasdaq Omx (NDAQ) 0.0 $38M 952k 39.79
Royal Caribbean Cruises (RCL) 0.0 $37M 787k 47.41
Advance Auto Parts (AAP) 0.0 $37M 336k 110.66
American Capital Agency 0.0 $37M 1.9M 19.29
Endo Pharmaceuticals 0.0 $37M 549k 67.46
Core Laboratories 0.0 $37M 194k 190.92
Manpower (MAN) 0.0 $37M 431k 85.37
TransDigm Group Incorporated (TDG) 0.0 $37M 228k 160.99
Realty Income (O) 0.0 $37M 978k 37.32
Assurant (AIZ) 0.0 $37M 550k 66.35
Pitney Bowes (PBI) 0.0 $36M 1.6M 23.30
Federal Realty Invt Tr Sh Ben Int Sh Ben Int New 0.0 $36M 357k 101.39
Arch Capital Group Ord (ACGL) 0.0 $36M 606k 59.68
New York Community Ban 0.0 $36M 2.1M 16.85
Cree 0.0 $36M 576k 62.56
Energizer Holdings 0.0 $36M 332k 108.22
TD Ameritrade Holding 0.0 $36M 1.2M 30.64
Pepco Holdings 0.0 $36M 1.9M 19.12
People's United Financial 0.0 $36M 2.4M 15.12
Legg Mason 0.0 $36M 818k 43.47
W.R. Grace & Co. 0.0 $36M 359k 98.87
Avery Dennison Corporation (AVY) 0.0 $35M 705k 50.17
Lear Corp Com New (LEA) 0.0 $35M 437k 80.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $35M 280k 126.56
Digital Realty Trust (DLR) 0.0 $35M 725k 48.78
Windstream Hldgs 0.0 $35M 4.4M 7.98
Ihs Inc-class A Cl A 0.0 $35M 294k 119.68
Incyte Corporation (INCY) 0.0 $35M 691k 50.63
J.B. Hunt Transport Services (JBHT) 0.0 $35M 453k 77.29
Whiting Petroleum Corporation 0.0 $35M 565k 61.86
Frontier Communications 0.0 $35M 7.5M 4.65
Fortune Brands (FBIN) 0.0 $35M 763k 45.70
Vmware Inc-class A Cl A Com 0.0 $35M 388k 89.70
Willis Group Holdings SHS 0.0 $35M 775k 44.80
PerkinElmer (RVTY) 0.0 $34M 835k 41.22
Synopsys (SNPS) 0.0 $34M 847k 40.56
Pharmacyclics 0.0 $34M 324k 105.76
Hudson City Ban 0.0 $34M 3.6M 9.40
Omnicare 0.0 $34M 566k 60.35
Udr (UDR) 0.0 $34M 1.5M 23.35
Jarden Corporation 0.0 $34M 551k 61.35
United States Steel Corporation (X) 0.0 $34M 1.1M 29.50
Ashland 0.0 $34M 346k 97.02
International Game Technology 0.0 $33M 1.9M 18.00
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $33M 411k 81.25
Dun & Bradstreet Corporation 0.0 $33M 272k 122.71
Mettler-Toledo International (MTD) 0.0 $33M 137k 242.55
Nabors Inds SHS 0.0 $33M 2.0M 16.98
Oge Energy Corp (OGE) 0.0 $33M 981k 33.89
Wabtec Corporation (WAB) 0.0 $33M 446k 74.27
United Rentals (URI) 0.0 $33M 425k 77.95
Calpine Corp Com New 0.0 $33M 1.7M 19.51
Rock-tenn Co Cl A Cl A 0.0 $33M 339k 97.35
Rowan Cos Shs Cl A 0.0 $33M 933k 35.35
Realogy Hldgs (HOUS) 0.0 $33M 664k 49.46
Raymond James Financial (RJF) 0.0 $33M 626k 52.18
Leggett & Platt (LEG) 0.0 $33M 1.1M 30.93
Marvell Technology Group Lt Ord Ord 0.0 $32M 2.3M 14.38
Integrys Energy 0.0 $32M 595k 54.39
Alleghany Corporation 0.0 $32M 81k 399.89
Extra Space Storage (EXR) 0.0 $32M 764k 42.13
Under Armour Inc-class A Cl A (UAA) 0.0 $32M 367k 87.29
FLIR Systems 0.0 $32M 1.1M 30.09
Packaging Corporation of America (PKG) 0.0 $32M 501k 63.28
Eqix4 3/4 06/15/16 Note 4.750% 6/1 (Principal) 0.0 $32M 15M 2.18
Amdocs Ltd Ord Ord (DOX) 0.0 $32M 947k 33.33
United Therapeutics Corporation (UTHR) 0.0 $32M 279k 113.08
Hanesbrands (HBI) 0.0 $31M 511k 61.22
First Republic Bank/san F (FRCB) 0.0 $31M 593k 52.34
Herbalife Com Usd Shs (HLF) 0.0 $31M 394k 78.69
Bemis Company 0.0 $31M 754k 40.95
Essex Property Trust (ESS) 0.0 $31M 215k 143.51
ResMed (RMD) 0.0 $31M 655k 47.07
Diamond Offshore Drilling 0.0 $31M 542k 56.73
Gartner (IT) 0.0 $31M 433k 71.05
Avnet (AVT) 0.0 $31M 692k 44.10
Apartment Invt & Mgmt Co Cl A Cl A 0.0 $31M 1.2M 25.90
Signet Jewelers SHS (SIG) 0.0 $30M 386k 78.70
Hologic (HOLX) 0.0 $30M 1.4M 22.35
First Solar (FSLR) 0.0 $30M 557k 54.45
Jack Henry & Associates (JKHY) 0.0 $30M 510k 59.16
Lincoln Electric Holdings (LECO) 0.0 $30M 423k 71.34
Reliance Steel & Aluminum (RS) 0.0 $30M 396k 75.84
Gentex Corporation (GNTX) 0.0 $30M 906k 32.99
Tenet Healthcare Corp Com New (THC) 0.0 $30M 708k 42.11
Wpx Energy 0.0 $30M 1.5M 20.38
Urban Outfitters (URBN) 0.0 $30M 799k 37.09
Axis Capital Holdings SHS (AXS) 0.0 $30M 621k 47.56
Waddell & Reed Finl Inc Cl A Cl A 0.0 $29M 452k 65.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29M 305k 96.51
Cliffs Natural Resources 0.0 $29M 1.1M 26.10
Foot Locker (FL) 0.0 $29M 704k 41.44
Alliant Energy Corporation (LNT) 0.0 $29M 565k 51.59
SEI Investments Company (SEIC) 0.0 $29M 839k 34.73
Liberty Ppty Tr Sh Ben Int Sh Ben Int 0.0 $29M 860k 33.87
IDEX Corporation (IEX) 0.0 $29M 394k 73.85
Mu 2 3/8 05/01/32 Note 2.375% 5/0 (Principal) 0.0 $29M 13M 2.32
Cooper Cos Com New 0.0 $29M 232k 123.84
Allegheny Technologies Incorporated (ATI) 0.0 $29M 808k 35.62
Allegion Ord Shs (ALLE) 0.0 $29M 648k 44.18
National Fuel Gas (NFG) 0.0 $29M 400k 71.40
AGCO Corporation (AGCO) 0.0 $29M 482k 59.11
Duke Realty Corp Com New 0.0 $29M 1.9M 15.04
Lululemon Athletica (LULU) 0.0 $28M 479k 59.02
Reinsurance Group Amer Com New (RGA) 0.0 $28M 364k 77.41
Crown Holdings (CCK) 0.0 $28M 632k 44.56
Donaldson Company (DCI) 0.0 $28M 648k 43.46
Rite Aid Corporation 0.0 $28M 5.6M 5.06
MDU Resources (MDU) 0.0 $28M 919k 30.55
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 598k 46.93
Toll Brothers (TOL) 0.0 $28M 759k 36.96
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.0 $28M 493k 56.87
Hubbell Inc Cl B CL B 0.0 $28M 257k 108.90
Ryder System (R) 0.0 $28M 379k 73.76
Arrow Electronics (ARW) 0.0 $28M 513k 54.24
WABCO Holdings 0.0 $28M 298k 93.41
Cablevision Sys Corp Cl A Ny Cablvs Cl A Ny Cablvs 0.0 $28M 1.5M 17.92
Msci (MSCI) 0.0 $27M 628k 43.72
Salix Pharmaceuticals 0.0 $27M 305k 89.94
Partner Re 0.0 $27M 272k 100.00
NCR Corporation (VYX) 0.0 $27M 797k 34.06
stock 0.0 $27M 395k 68.67
CoStar (CSGP) 0.0 $27M 146k 184.57
CBOE Holdings (CBOE) 0.0 $27M 514k 51.93
Pdli 2 7/8 02/15/2015 Note 2.875% 2/1 (Principal) 0.0 $27M 17M 1.54
Colfax Corporation 0.0 $27M 418k 63.69
Alkermes SHS (ALKS) 0.0 $27M 654k 40.66
Dril-Quip (DRQ) 0.0 $27M 242k 109.93
Dick's Sporting Goods (DKS) 0.0 $27M 456k 58.09
Kirby Corporation (KEX) 0.0 $26M 266k 99.25
Oil States International (OIS) 0.0 $26M 260k 101.72
Alexandria Real Estate Equities (ARE) 0.0 $26M 414k 63.62
UGI Corporation (UGI) 0.0 $26M 635k 41.46
Mid-America Apartment (MAA) 0.0 $26M 433k 60.74
Valspar Corporation 0.0 $26M 367k 71.29
IDEXX Laboratories (IDXX) 0.0 $26M 245k 106.37
ISIS Pharmaceuticals 0.0 $26M 654k 39.84
Patterson Companies (PDCO) 0.0 $26M 629k 41.19
Level 3 Communications Com New 0.0 $26M 780k 33.16
Starwood Property Trust (STWD) 0.0 $26M 934k 27.70
Servicenow (NOW) 0.0 $26M 461k 56.00
Skyworks Solutions (SWKS) 0.0 $26M 902k 28.56
SM Energy (SM) 0.0 $26M 309k 83.11
Gnc Holdings Inc-cl A Com Cl A 0.0 $26M 439k 58.45
Ddr Corp 0.0 $26M 1.7M 15.37
Cole Real Estate Invts 0.0 $26M 1.8M 14.04
Energen Corporation 0.0 $26M 361k 70.74
Broadridge Financial Solutions (BR) 0.0 $26M 644k 39.52
Bre Properties Inc Cl A Cl A 0.0 $25M 465k 54.68
Rockwood Holdings 0.0 $25M 353k 71.92
Signature Bank (SBNY) 0.0 $25M 236k 107.42
TECO Energy 0.0 $25M 1.5M 17.24
Gulfport Energy Corp Com New 0.0 $25M 401k 63.15
Graham Hldgs (GHC) 0.0 $25M 38k 663.19
Regency Centers Corporation (REG) 0.0 $25M 546k 46.29
Align Technology (ALGN) 0.0 $25M 441k 57.15
East West Ban (EWBC) 0.0 $25M 720k 34.97
Iac Interactivecorp Com Par $.001 0.0 $25M 364k 68.69
Carlisle Companies (CSL) 0.0 $25M 314k 79.40
Senior Hsg Pptys Tr Sh Ben Int Sh Ben Int 0.0 $25M 1.1M 22.23
athenahealth 0.0 $25M 185k 134.50
Mednax (MD) 0.0 $25M 465k 53.38
RPM International (RPM) 0.0 $25M 596k 41.51
Dunkin' Brands Group 0.0 $25M 513k 48.20
Waste Connections 0.0 $25M 564k 43.63
Aspen Technology 0.0 $25M 587k 41.80
Newfield Exploration 0.0 $25M 993k 24.62
Albemarle Corporation (ALB) 0.0 $24M 385k 63.38
Sensata Technologies Holding SHS 0.0 $24M 629k 38.76
SVB Financial (SIVBQ) 0.0 $24M 232k 104.86
Eaton Vance Corp Com Non Vtg Com Non Vtg 0.0 $24M 567k 42.78
Williams-Sonoma (WSM) 0.0 $24M 416k 58.28
Rayonier (RYN) 0.0 $24M 574k 42.09
Cubist Pharmaceuticals 0.0 $24M 350k 68.87
Jabil Circuit (JBL) 0.0 $24M 1.4M 17.44
HCC Insurance Holdings 0.0 $24M 520k 46.14
ITC Holdings 0.0 $24M 250k 95.82
Concur Technologies 0.0 $24M 230k 103.18
Kilroy Realty Corporation (KRC) 0.0 $24M 473k 50.18
Alaska Air (ALK) 0.0 $24M 323k 73.37
Covance 0.0 $23M 266k 88.06
Continental Resources 0.0 $23M 208k 112.50
Acuity Brands (AYI) 0.0 $23M 214k 109.32
Hospitality Pptys Tr Com Sh Ben Int Com Sh Ben Int 0.0 $23M 863k 27.03
Generac Holdings (GNRC) 0.0 $23M 410k 56.64
American Airls (AAL) 0.0 $23M 918k 25.25
Taubman Centers 0.0 $23M 362k 63.92
Solera Holdings 0.0 $23M 327k 70.76
Middleby Corporation (MIDD) 0.0 $23M 96k 239.97
Medivation 0.0 $23M 361k 63.82
Genesee & Wyo Inc Cl A Cl A 0.0 $23M 239k 96.05
Huntsman Corporation (HUN) 0.0 $23M 933k 24.60
Brocade Communications Sys Com New 0.0 $23M 2.6M 8.86
Gra (GGG) 0.0 $23M 291k 78.12
Terex Corporation (TEX) 0.0 $23M 540k 41.99
KBR (KBR) 0.0 $23M 710k 31.88
Steel Dynamics (STLD) 0.0 $23M 1.2M 19.54
AutoNation (AN) 0.0 $23M 454k 49.68
W.R. Berkley Corporation (WRB) 0.0 $23M 518k 43.38
Tupperware Brands Corporation 0.0 $22M 237k 94.53
Ultimate Software 0.0 $22M 145k 153.22
Trinity Industries (TRN) 0.0 $22M 409k 54.45
Cobalt Intl Energy 0.0 $22M 1.4M 16.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22M 229k 97.32
Global Payments (GPN) 0.0 $22M 343k 64.74
Informatica Corporation 0.0 $22M 535k 41.50
tw tele 0.0 $22M 726k 30.47
A. O. Smith Corporation (AOS) 0.0 $22M 410k 53.94
Exelis 0.0 $22M 1.2M 19.06
Timken Company (TKR) 0.0 $22M 400k 55.03
Sirona Dental Systems 0.0 $22M 312k 70.20
Owens Corning (OC) 0.0 $22M 538k 40.72
Aptar (ATR) 0.0 $22M 321k 67.81
SPX Corporation 0.0 $22M 218k 99.59
Seattle Genetics 0.0 $22M 545k 39.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 212k 102.39
MICROS Systems 0.0 $22M 378k 57.37
Hexcel Corporation (HXL) 0.0 $22M 485k 44.69
Nordson Corporation (NDSN) 0.0 $22M 291k 74.30
West Pharmaceutical Services (WST) 0.0 $22M 441k 49.06
Avis Budget (CAR) 0.0 $22M 535k 40.42
Groupon Com Cl A 0.0 $22M 1.8M 11.77
Liberty Ventures - Ser A Lbt Vent Com A 0.0 $22M 175k 122.59
Spirit Airlines (SAVE) 0.0 $21M 472k 45.41
Ptc (PTC) 0.0 $21M 603k 35.39
FactSet Research Systems (FDS) 0.0 $21M 197k 108.58
Huntington Ingalls Inds (HII) 0.0 $21M 237k 90.01
Old Republic International Corporation (ORI) 0.0 $21M 1.2M 17.27
Hain Celestial (HAIN) 0.0 $21M 233k 90.78
Martin Marietta Materials (MLM) 0.0 $21M 219k 96.67
Rackspace Hosting 0.0 $21M 536k 39.12
Superior Energy Services 0.0 $21M 787k 26.61
Oshkosh Corporation (OSK) 0.0 $21M 415k 50.38
NVR (NVR) 0.0 $21M 20k 1025.96
Twitter 0.0 $21M 328k 63.65
Alliant Techsystems 0.0 $21M 171k 121.68
MCHP 2 1/8 12/15/37 SDCV 2.125%12/1 (Principal) 0.0 $21M 12M 1.74
BioMed Realty Trust 0.0 $21M 1.1M 18.12
Sally Beauty Holdings (SBH) 0.0 $21M 685k 30.23
Old Dominion Freight Line (ODFL) 0.0 $21M 387k 53.02
Western Refining 0.0 $21M 484k 42.40
Sonoco Products Company (SON) 0.0 $21M 491k 41.72
WESCO International (WCC) 0.0 $20M 224k 91.07
Westar Energy 0.0 $20M 634k 32.17
Dresser-Rand 0.0 $20M 345k 59.02
American Campus Communities 0.0 $20M 632k 32.21
Visteon Corp Com New (VC) 0.0 $20M 248k 81.89
Validus Holdings Com Shs 0.0 $20M 503k 40.26
Hillshire Brands 0.0 $20M 604k 33.44
American Financial (AFG) 0.0 $20M 347k 57.72
Commerce Bancshares (CBSH) 0.0 $20M 445k 44.91
Pandora Media 0.0 $20M 750k 26.60
Aqua America 0.0 $20M 845k 23.59
First Niagara Financial 0.0 $20M 1.9M 10.62
Panera Bread Co Cl A Cl A 0.0 $20M 128k 155.56
Brunswick Corporation (BC) 0.0 $20M 430k 46.06
Atmos Energy Corporation (ATO) 0.0 $20M 436k 45.42
Cullen/Frost Bankers (CFR) 0.0 $20M 266k 74.43
Cadence Design Systems (CDNS) 0.0 $20M 1.4M 14.02
ProAssurance Corporation (PRA) 0.0 $20M 405k 48.48
EnerSys (ENS) 0.0 $20M 279k 70.09
Copart (CPRT) 0.0 $20M 535k 36.52
CNO Financial (CNO) 0.0 $20M 1.1M 17.69
Ing U S 0.0 $19M 553k 35.15
Amc Networks Inc - A W/i Cl A (AMCX) 0.0 $19M 284k 68.11
URS Corporation 0.0 $19M 365k 52.99
Kennametal (KMT) 0.0 $19M 371k 52.07
FirstMerit Corporation 0.0 $19M 864k 22.23
Teleflex Incorporated (TFX) 0.0 $19M 205k 93.86
Nuance Communications 0.0 $19M 1.3M 15.20
Fifth & Pac Cos 0.0 $19M 596k 32.07
Eagle Materials (EXP) 0.0 $19M 247k 77.43
Questar Corporation 0.0 $19M 830k 22.99
Corrections Corp Amer Com New 0.0 $19M 594k 32.07
Lennox International (LII) 0.0 $19M 223k 85.06
Whitewave Foods Com Cl A 0.0 $19M 825k 22.94
Assured Guaranty (AGO) 0.0 $19M 802k 23.59
FEI Company 0.0 $19M 212k 89.36
City National Corporation 0.0 $19M 239k 79.22
Wright Express (WEX) 0.0 $19M 190k 99.03
Questcor Pharmaceuticals 0.0 $19M 346k 54.45
Itt Inds Inc Ind Com New 0.0 $19M 432k 43.42
KAR Auction Services (KAR) 0.0 $19M 635k 29.55
Moog Inc Cl A Cl A (MOG.A) 0.0 $19M 276k 67.94
Protective Life 0.0 $19M 370k 50.66
Howard Hughes 0.0 $19M 156k 120.10
Starz-liberty Capital Com Ser A 0.0 $19M 637k 29.24
Triumph (TGI) 0.0 $19M 245k 76.07
Community Health Systems (CYH) 0.0 $19M 473k 39.27
Bally Technologies 0.0 $19M 236k 78.38
Home Properties 0.0 $19M 345k 53.62
Service Corporation International (SCI) 0.0 $19M 1.0M 18.13
Esterline Technologies Corporation 0.0 $19M 182k 101.96
Rlj Lodging Trust (RLJ) 0.0 $19M 760k 24.32
Patterson-UTI Energy (PTEN) 0.0 $19M 730k 25.32
Lpl Financial Holdings (LPLA) 0.0 $19M 393k 47.03
Highwoods Properties (HIW) 0.0 $18M 510k 36.17
DST Systems 0.0 $18M 203k 90.74
ON Semiconductor (ON) 0.0 $18M 2.2M 8.24
Team Health Holdings 0.0 $18M 428k 42.86
Acxiom Corporation 0.0 $18M 496k 36.98
Domino's Pizza (DPZ) 0.0 $18M 263k 69.65
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 285k 64.33
Gaming & Leisure Pptys (GLPI) 0.0 $18M 359k 50.81
Ingram Micro Inc Cl A Cl A 0.0 $18M 777k 23.46
Carter's (CRI) 0.0 $18M 254k 71.79
Msc Indl Direct Inc Cl A Cl A (MSM) 0.0 $18M 225k 80.87
Prosperity Bancshares (PB) 0.0 $18M 286k 63.39
R.R. Donnelley & Sons Company 0.0 $18M 895k 20.28
Lasalle Hotel Pptys Com Sh Ben Int Com Sh Ben Int 0.0 $18M 603k 30.00
National Retail Properties (NNN) 0.0 $18M 592k 30.33
Vantiv Inc - Cl A Cl A 0.0 $18M 551k 32.61
Teledyne Technologies Incorporated (TDY) 0.0 $18M 195k 91.86
Sotheby's 0.0 $18M 336k 53.20
Toro Company (TTC) 0.0 $18M 281k 63.60
Allied World Assnc Hdgs-redh SHS 0.0 $18M 158k 112.81
Chimera Investment Corporation 0.0 $18M 5.8M 3.05
Douglas Emmett (DEI) 0.0 $18M 764k 23.29
WellCare Health Plans 0.0 $18M 252k 70.42
Ss&c Technologies Holding (SSNC) 0.0 $18M 400k 44.26
MarketAxess Holdings (MKTX) 0.0 $18M 264k 66.87
Great Plains Energy Incorporated 0.0 $18M 729k 24.24
CBL & Associates Properties 0.0 $18M 982k 17.96
Teradyne (TER) 0.0 $18M 1.0M 17.62
Weingarten Rlty Invs Sh Ben Int Sh Ben Int 0.0 $18M 640k 27.42
Spirit Aerosystems Hldg-cl A Com Cl A (SPR) 0.0 $18M 515k 34.08
NewMarket Corporation (NEU) 0.0 $18M 52k 334.14
Financial Engines 0.0 $17M 251k 69.48
Madison Square Gar Inc-a-w/i Cl A 0.0 $17M 300k 57.58
Flowers Foods (FLO) 0.0 $17M 804k 21.47
White Mountains Insurance Gp (WTM) 0.0 $17M 29k 603.08
Dana Holding Corporation (DAN) 0.0 $17M 878k 19.59
Brown & Brown (BRO) 0.0 $17M 547k 31.39
Synovus Financial 0.0 $17M 4.8M 3.60
Leidos Holdings (LDOS) 0.0 $17M 370k 46.40
Aspen Insurance Holdings SHS 0.0 $17M 414k 41.31
First American Financial (FAF) 0.0 $17M 702k 24.24
Tanger Factory Outlet Centers (SKT) 0.0 $17M 529k 32.02
Cepheid 0.0 $17M 361k 46.72
Darling International (DAR) 0.0 $17M 807k 20.88
Apollo Group Inc Cl A Cl A 0.0 $17M 615k 27.32
Wp Carey (WPC) 0.0 $17M 274k 61.35
Equity Lifestyle Properties (ELS) 0.0 $17M 463k 36.23
PolyOne Corporation 0.0 $17M 472k 35.35
Office Depot 0.0 $17M 3.2M 5.27
Two Harbors Investment 0.0 $17M 1.8M 9.28
Omega Healthcare Investors (OHI) 0.0 $17M 559k 29.80
Maximus (MMS) 0.0 $17M 377k 43.99
Tenne 0.0 $17M 293k 56.57
ViroPharma Incorporated 0.0 $17M 332k 49.85
Crane 0.0 $17M 246k 67.25
Cognex Corporation (CGNX) 0.0 $17M 432k 38.18
Curtiss-Wright (CW) 0.0 $17M 265k 62.23
Healthsouth Corp Com New 0.0 $17M 494k 33.32
United Natural Foods (UNFI) 0.0 $16M 251k 65.57
Finisar Com New 0.0 $16M 684k 23.92
Ultra Petroleum 0.0 $16M 756k 21.65
COMMON Uns Energy Corp 0.0 $16M 273k 59.85
Lamar Advertising Co Cl A Cl A 0.0 $16M 313k 52.25
Cinemark Holdings (CNK) 0.0 $16M 490k 33.33
Arris 0.0 $16M 670k 24.36
CoreLogic 0.0 $16M 459k 35.53
Medidata Solutions 0.0 $16M 269k 60.57
Spirit Realty reit 0.0 $16M 1.7M 9.83
Hancock Holding Company (HWC) 0.0 $16M 442k 36.68
Wolverine World Wide (WWW) 0.0 $16M 477k 33.96
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 147k 110.06
Aol 0.0 $16M 386k 41.67
Tibco Software 0.0 $16M 712k 22.48
Clarcor 0.0 $16M 248k 64.35
Verint Systems (VRNT) 0.0 $16M 371k 42.94
Piedmont Office Realty Trust Inc - A Com Cl A (PDM) 0.0 $16M 964k 16.52
NetSuite 0.0 $16M 155k 103.00
Six Flags Entertainment (SIX) 0.0 $16M 432k 36.82
Sunedison 0.0 $16M 1.2M 13.05
Graphic Packaging Holding Company (GPK) 0.0 $16M 1.7M 9.60
Westlake Chemical Corporation (WLK) 0.0 $16M 130k 121.71
Axiall 0.0 $16M 335k 47.44
Regal-beloit Corporation (RRX) 0.0 $16M 215k 73.72
H.B. Fuller Company (FUL) 0.0 $16M 304k 52.04
Cytec Industries 0.0 $16M 170k 93.16
Techne Corporation 0.0 $16M 166k 94.67
Mrc Global Inc cmn (MRC) 0.0 $16M 488k 32.26
World Fuel Services Corporation (WKC) 0.0 $16M 364k 43.16
Carpenter Technology Corporation (CRS) 0.0 $16M 252k 62.20
Atmel Corporation 0.0 $16M 2.0M 7.83
National Instruments 0.0 $16M 487k 32.02
Centene Corporation (CNC) 0.0 $16M 264k 58.95
Clean Harbors (CLH) 0.0 $16M 260k 59.96
Health Mgmt Assoc Inc New Cl A Cl A 0.0 $16M 1.2M 13.10
Geo 0.0 $16M 481k 32.22
Sunstone Hotel Investors (SHO) 0.0 $16M 1.2M 13.40
Commonwealth Reit Com Sh Ben Int 0.0 $15M 660k 23.31
Northstar Realty Finance 0.0 $15M 1.1M 13.45
Manhattan Associates (MANH) 0.0 $15M 131k 117.48
Forest City Enterprises Inc Cl A Cl A 0.0 $15M 804k 19.10
Mallinckrodt SHS 0.0 $15M 293k 52.26
Belden (BDC) 0.0 $15M 217k 70.45
Tempur-Pedic International (TPX) 0.0 $15M 281k 53.96
TreeHouse Foods (THS) 0.0 $15M 220k 68.92
Deluxe Corporation (DLX) 0.0 $15M 290k 52.19
Woodward Governor Company (WWD) 0.0 $15M 330k 45.61
Domtar Com New 0.0 $15M 159k 94.34
Jds Uniphase Corp Com Par $0.001 0.0 $15M 1.2M 12.98
Steris Corporation 0.0 $15M 311k 48.05
Jack in the Box (JACK) 0.0 $15M 299k 50.02
Guidewire Software (GWRE) 0.0 $15M 304k 49.07
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $15M 283k 52.63
Manitowoc Company 0.0 $15M 638k 23.32
Tidewater 0.0 $15M 250k 59.27
Royal Gold (RGLD) 0.0 $15M 326k 45.38
Medicines Company 0.0 $15M 382k 38.62
Cabot Corporation (CBT) 0.0 $15M 287k 51.40
Aray 3 1/2 02/01/2018 Note 3.500% 2/0 (Principal) 0.0 $15M 8.5M 1.73
Minerals Technologies (MTX) 0.0 $15M 245k 60.07
StanCorp Financial 0.0 $15M 221k 66.25
Hawaiian Electric Industries (HE) 0.0 $15M 561k 26.06
Chart Industries Com Par $0.01 (GTLS) 0.0 $15M 153k 95.64
Rosetta Resources 0.0 $15M 304k 48.04
Popular Com New (BPOP) 0.0 $15M 508k 28.73
Sapient Corporation 0.0 $15M 839k 17.34
Foster Wheeler Ltd Com Stk 0.0 $15M 440k 33.02
Associated Banc- (ASB) 0.0 $15M 835k 17.40
Kodiak Oil & Gas 0.0 $15M 1.3M 11.21
Umpqua Holdings Corporation 0.0 $15M 759k 19.07
NPS Pharmaceuticals 0.0 $14M 475k 30.36
Dsw Inc-class A Cl A 0.0 $14M 337k 42.73
Tyler Technologies (TYL) 0.0 $14M 141k 102.12
Sensient Technologies Corporation (SXT) 0.0 $14M 296k 48.52
PrivateBan 0.0 $14M 496k 28.93
Neustar Inc-class A Cl A 0.0 $14M 287k 49.86
PAREXEL International Corporation 0.0 $14M 317k 45.18
Cleco Corporation 0.0 $14M 306k 46.62
VCA Antech 0.0 $14M 457k 31.25
AECOM Technology Corporation (ACM) 0.0 $14M 484k 29.36
Semgroup Corp A Cl A 0.0 $14M 218k 65.23
Webster Financial Corporation (WBS) 0.0 $14M 455k 31.18
Riverbed Technology 0.0 $14M 785k 18.08
Deckers Outdoor Corporation (DECK) 0.0 $14M 168k 84.46
Southwest Gas Corporation (SWX) 0.0 $14M 254k 55.91
Bank of Hawaii Corporation (BOH) 0.0 $14M 239k 59.14
Sovran Self Storage 0.0 $14M 217k 65.17
CapitalSource 0.0 $14M 982k 14.37
Post Properties 0.0 $14M 311k 45.23
Aruba Networks 0.0 $14M 794k 17.63
Buffalo Wild Wings 0.0 $14M 95k 147.20
Susquehanna Bancshares 0.0 $14M 1.1M 12.84
VeriFone Systems 0.0 $14M 518k 26.82
Cabela's Incorporated 0.0 $14M 208k 66.66
ViaSat (VSAT) 0.0 $14M 221k 62.65
Lender Processing Services 0.0 $14M 370k 37.38
Digitalglobe Com New 0.0 $14M 336k 41.15
Stifel Financial (SF) 0.0 $14M 288k 47.92
Alere 0.0 $14M 381k 36.20
Brinker International (EAT) 0.0 $14M 297k 46.34
Ascena Retail 0.0 $14M 647k 21.16
MFA Mortgage Investments 0.0 $14M 2.3M 5.96
Hyatt Hotels Corp - Cl A Com Cl A (H) 0.0 $14M 277k 49.46
Emcor (EME) 0.0 $14M 335k 40.82
Bristow 0.0 $14M 182k 75.06
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $14M 384k 35.47
Platinum Underwriter/ptp 0.0 $14M 222k 61.28
IPG Photonics Corporation (IPGP) 0.0 $14M 175k 77.61
Ida (IDA) 0.0 $14M 262k 51.84
Theravance 0.0 $14M 381k 35.65
Casey's General Stores (CASY) 0.0 $14M 193k 70.25
Air Lease Corp Cl A (AL) 0.0 $14M 435k 31.08
Evercore Partners Class A (EVR) 0.0 $14M 226k 59.78
Chico's FAS 0.0 $13M 713k 18.84
MGIC Investment (MTG) 0.0 $13M 1.6M 8.44
Worthington Industries (WOR) 0.0 $13M 319k 42.08
First Horizon National Corporation (FHN) 0.0 $13M 1.2M 11.65
Thoratec Corp Com New 0.0 $13M 384k 34.88
Live Nation Entertainment (LYV) 0.0 $13M 676k 19.76
ACI Worldwide (ACIW) 0.0 $13M 205k 65.00
Brandywine Rlty Tr Sh Ben Int Sh Ben Int New (BDN) 0.0 $13M 944k 14.09
Pool Corporation (POOL) 0.0 $13M 228k 58.14
Vail Resorts (MTN) 0.0 $13M 176k 75.22
Wintrust Financial Corporation (WTFC) 0.0 $13M 287k 46.12
Scotts Miracle-gro Cl A (SMG) 0.0 $13M 211k 62.22
Brookdale Senior Living (BKD) 0.0 $13M 483k 27.18
Owens & Minor (OMI) 0.0 $13M 406k 32.26
Columbia Property Trust Com New 0.0 $13M 523k 25.00
DCT Industrial Trust 0.0 $13M 1.8M 7.13
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.1M 11.55
Fulton Financial (FULT) 0.0 $13M 992k 13.08
Wiley John & Sons Inc Cl A Cl A (WLY) 0.0 $13M 234k 55.20
UMB Financial Corporation (UMBF) 0.0 $13M 201k 64.28
Actuant Corp Cl A Cl A New 0.0 $13M 352k 36.64
J.C. Penney Company 0.0 $13M 1.4M 9.15
TCF Financial Corporation 0.0 $13M 791k 16.25
Epr Properties Com Sh Ben Int (EPR) 0.0 $13M 261k 49.16
Wendy's/arby's Group (WEN) 0.0 $13M 1.5M 8.72
SYNNEX Corporation (SNX) 0.0 $13M 190k 67.40
Andersons (ANDE) 0.0 $13M 143k 89.10
Healthcare Realty Trust Incorporated 0.0 $13M 599k 21.31
Cubesmart (CUBE) 0.0 $13M 800k 15.94
Federated Invs Inc Pa Cl B CL B (FHI) 0.0 $13M 443k 28.80
Cst Brands 0.0 $13M 347k 36.72
Texas Capital Bancshares (TCBI) 0.0 $13M 204k 62.20
U S G Corp Com New 0.0 $13M 446k 28.38
Sinclair Broadcast Group In Cl A Cl A 0.0 $13M 354k 35.73
Landstar System (LSTR) 0.0 $13M 220k 57.45
Chemtura Corp Com New 0.0 $13M 452k 27.92
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 816k 15.46
Piedmont Natural Gas Company 0.0 $13M 380k 33.16
Hanover Insurance (THG) 0.0 $13M 211k 59.71
Homeaway 0.0 $13M 307k 40.88
Cornerstone Ondemand 0.0 $13M 235k 53.34
Corporate Executive Board Company 0.0 $13M 162k 77.42
Fortinet (FTNT) 0.0 $13M 653k 19.13
Hill-Rom Holdings 0.0 $13M 302k 41.34
Watsco, Incorporated (WSO) 0.0 $13M 130k 96.05
Plantronics 0.0 $12M 267k 46.45
Navistar International Corporation 0.0 $12M 324k 38.19
Targa Res Corp (TRGP) 0.0 $12M 140k 88.17
Dex (DXCM) 0.0 $12M 347k 35.41
Dreamworks Animation Skg-a Cl A 0.0 $12M 346k 35.50
Qlik Technologies 0.0 $12M 461k 26.63
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $12M 99k 123.61
MB Financial 0.0 $12M 382k 32.09
Palo Alto Networks (PANW) 0.0 $12M 213k 57.47
Schweitzer-Mauduit International (MATV) 0.0 $12M 237k 51.47
Compuware Corporation 0.0 $12M 1.1M 11.21
Harris Teeter Supermarkets 0.0 $12M 246k 49.35
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $12M 369k 32.91
Altisource Portfolio Solutions Reg Shs (ASPS) 0.0 $12M 76k 158.63
Commercial Metals Company (CMC) 0.0 $12M 596k 20.33
Anixter International 0.0 $12M 135k 89.83
LifePoint Hospitals 0.0 $12M 229k 52.84
Telephone & Data Sys Com New (TDS) 0.0 $12M 468k 25.78
Endurance Specialty Holdings SHS 0.0 $12M 206k 58.67
Cyberonics 0.0 $12M 183k 65.51
Compass Minerals International (CMP) 0.0 $12M 150k 80.04
Mentor Graphics Corporation 0.0 $12M 497k 24.07
Bankunited (BKU) 0.0 $12M 363k 32.92
GATX Corporation (GATX) 0.0 $12M 229k 52.17
Mueller Industries (MLI) 0.0 $12M 189k 63.01
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 246k 48.27
Magellan Health Svcs Com New 0.0 $12M 199k 59.91
Workday Inc - Class A Cl A (WDAY) 0.0 $12M 143k 83.13
Ciena Corp Com New (CIEN) 0.0 $12M 495k 23.93
Cardtronics 0.0 $12M 272k 43.45
Dillards Inc Cl A Cl A (DDS) 0.0 $12M 122k 97.21
Washington Federal (WAFD) 0.0 $12M 508k 23.29
Advisory Board Company 0.0 $12M 186k 63.67
Uthr 1 09/15/2016 Note 1.000% 9/1 (Principal) 0.0 $12M 5.0M 2.36
Microsemi Corporation 0.0 $12M 472k 24.95
Zynga Cl A 0.0 $12M 3.1M 3.72
Portland General Electric Com New (POR) 0.0 $12M 386k 30.20
Amer (UHAL) 0.0 $12M 49k 237.83
J Global (ZD) 0.0 $12M 233k 50.01
Mack-Cali Realty (VRE) 0.0 $12M 542k 21.48
Jblu6 3/4 10/15/39 DBCV 6.750%10/1 (Principal) 0.0 $12M 6.5M 1.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 221k 52.61
Men's Wearhouse 0.0 $12M 228k 51.08
American Eagle Outfitters (AEO) 0.0 $12M 808k 14.40
Swift Transn Cl A 0.0 $12M 523k 22.21
Charles River Laboratories (CRL) 0.0 $12M 218k 53.04
HCN 6 1/2 Pfd Per Con I (Principal) 0.0 $12M 226k 51.27
American Realty Capital Prop 0.0 $12M 899k 12.86
Corporate Office Pptys Tr Sh Ben Int Sh Ben Int (CDP) 0.0 $12M 485k 23.69
Helix Energy Solutions (HLX) 0.0 $11M 494k 23.18
KapStone Paper and Packaging 0.0 $11M 205k 55.86
Covanta Holding Corporation 0.0 $11M 640k 17.75
Radian (RDN) 0.0 $11M 804k 14.12
First Financial Bankshares (FFIN) 0.0 $11M 171k 66.32
Health Net 0.0 $11M 382k 29.67
SolarWinds 0.0 $11M 299k 37.83
Con-way 0.0 $11M 284k 39.71
Cousins Properties 0.0 $11M 1.1M 10.30
Advanced Micro Devices (AMD) 0.0 $11M 2.9M 3.87
SandRidge Energy 0.0 $11M 1.8M 6.07
Aaron's Com Par $0.50 0.0 $11M 380k 29.40
UniFirst Corporation (UNF) 0.0 $11M 104k 106.99
Advent Software 0.0 $11M 319k 34.99
Thor Industries (THO) 0.0 $11M 202k 55.23
Euronet Worldwide (EEFT) 0.0 $11M 233k 47.85
Pier 1 Imports 0.0 $11M 482k 23.08
Unit Corporation 0.0 $11M 215k 51.62
Celldex Therapeutics 0.0 $11M 457k 24.21
Sears Holdings Corporation 0.0 $11M 226k 49.04
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $11M 383k 28.85
Convergys Corporation 0.0 $11M 525k 21.05
Black Hills Corporation (BKH) 0.0 $11M 210k 52.51
CARBO Ceramics 0.0 $11M 95k 116.52
Antero Res (AR) 0.0 $11M 174k 63.44
Glacier Ban (GBCI) 0.0 $11M 369k 29.79
HSN 0.0 $11M 176k 62.30
MWI Veterinary Supply 0.0 $11M 64k 170.58
Primerica (PRI) 0.0 $11M 255k 42.91
Sanderson Farms 0.0 $11M 151k 72.32
Mueller Water Products Inc-a Com Ser A (MWA) 0.0 $11M 1.2M 9.37
Morningstar (MORN) 0.0 $11M 140k 77.96
Harsco Corporation (NVRI) 0.0 $11M 387k 28.03
UIL Holdings Corporation 0.0 $11M 279k 38.75
Express 0.0 $11M 579k 18.67
Pebblebrook Hotel Trust (PEB) 0.0 $11M 351k 30.76
Rollins (ROL) 0.0 $11M 355k 30.29
Home Loan Servicing Solution Ord Shs 0.0 $11M 469k 22.97
PriceSmart (PSMT) 0.0 $11M 93k 115.53
Steven Madden (SHOO) 0.0 $11M 293k 36.59
Haemonetics Corporation (HAE) 0.0 $11M 254k 42.13
Cathay General Ban (CATY) 0.0 $11M 400k 26.73
Iconix Brand 0.0 $11M 269k 39.70
Healthcare Services (HCSG) 0.0 $11M 376k 28.37
Exterran Holdings 0.0 $11M 311k 34.20
Texas Roadhouse (TXRH) 0.0 $11M 383k 27.80
DealerTrack Holdings 0.0 $11M 221k 48.08
Papa John's Int'l (PZZA) 0.0 $11M 234k 45.40
Puma Biotechnology (PBYI) 0.0 $11M 102k 103.52
Fair Isaac Corporation (FICO) 0.0 $11M 169k 62.84
Cemex 3 1/4 03/16 Reg Note 3.250% 3/1 (Principal) 0.0 $11M 8.0M 1.32
Dynegy 0.0 $11M 490k 21.52
BancorpSouth 0.0 $11M 413k 25.42
National Health Investors (NHI) 0.0 $11M 187k 56.10
Bruker Corporation (BRKR) 0.0 $11M 529k 19.77
Trustmark Corporation (TRMK) 0.0 $10M 389k 26.84
Gy 4.0625 12/31/39 SDCV 4.062%12/3 (Principal) 0.0 $10M 5.2M 2.01
Rovi Corporation 0.0 $10M 527k 19.69
Benchmark Electronics (BHE) 0.0 $10M 450k 23.04
Kemper Corp Del (KMPR) 0.0 $10M 253k 40.88
IBERIABANK Corporation 0.0 $10M 165k 62.85
Armstrong World Industries (AWI) 0.0 $10M 179k 57.61
Genpact SHS (G) 0.0 $10M 562k 18.37
New York Times Co Cl A Cl A (NYT) 0.0 $10M 650k 15.87
Santarus 0.0 $10M 322k 31.96
McDermott International 0.0 $10M 1.1M 9.16
F.N.B. Corporation (FNB) 0.0 $10M 814k 12.62
First Industrial Realty Trust (FR) 0.0 $10M 587k 17.45
Shutterfly 0.0 $10M 201k 50.93
Hittite Microwave Corporation 0.0 $10M 166k 61.73
Lexmark Intl New Cl A Cl A 0.0 $10M 288k 35.52
Air Methods Corp Com Par $.06 Com Par $.06 0.0 $10M 175k 58.33
Lexington Realty Trust (LXP) 0.0 $10M 1.0M 10.21
HMS Holdings 0.0 $10M 448k 22.73
Hilltop Holdings (HTH) 0.0 $10M 440k 23.13
WGL Holdings 0.0 $10M 253k 40.06
Energy Xxi Usd Unrs Shs 0.0 $10M 374k 27.06
Northwestern Corp Com New (NWE) 0.0 $10M 233k 43.32
Valley National Ban (VLY) 0.0 $10M 999k 10.12
Boston Beer Inc Cl A Cl A (SAM) 0.0 $10M 42k 241.79
Bok Finl Corp Com New (BOKF) 0.0 $10M 152k 66.31
Echostar Corp Cl A (SATS) 0.0 $10M 203k 49.72
Insulet Corporation (PODD) 0.0 $10M 272k 37.10
Pilgrim's Pride Corporation (PPC) 0.0 $10M 621k 16.25
Allete Com New (ALE) 0.0 $10M 202k 49.88
Korn Ferry Intl Com New (KFY) 0.0 $10M 386k 26.03
Diamondback Energy (FANG) 0.0 $10M 189k 52.86
EastGroup Properties (EGP) 0.0 $10M 173k 57.93
Community Bank System (CBU) 0.0 $10M 252k 39.68
Applied Industrial Technologies (AIT) 0.0 $10M 203k 49.09
Grand Canyon Education (LOPE) 0.0 $10M 229k 43.60
Wageworks 0.0 $10M 168k 59.44
Littelfuse (LFUS) 0.0 $10M 107k 92.93
Cogent Comm Group Com New (CCOI) 0.0 $9.9M 246k 40.41
Diebold Incorporated 0.0 $9.9M 301k 33.01
Hanger Orthopedic Group Com New 0.0 $9.9M 252k 39.34
JetBlue Airways Corporation (JBLU) 0.0 $9.9M 1.2M 8.55
Silgan Holdings (SLGN) 0.0 $9.9M 205k 48.02
Syntel 0.0 $9.9M 108k 90.95
Tech Data Corporation 0.0 $9.8M 191k 51.60
Pacira Pharmaceuticals (PCRX) 0.0 $9.8M 171k 57.49
Penske Automotive (PAG) 0.0 $9.8M 208k 47.16
DuPont Fabros Technology 0.0 $9.8M 396k 24.71
Conn's (CONNQ) 0.0 $9.8M 124k 78.79
Bank of the Ozarks 0.0 $9.7M 172k 56.59
Strategic Hotels & Resorts 0.0 $9.7M 1.0M 9.45
DeVry 0.0 $9.7M 274k 35.50
Ryman Hospitality Pptys (RHP) 0.0 $9.7M 233k 41.78
Five Below (FIVE) 0.0 $9.7M 225k 43.20
Beacon Roofing Supply (BECN) 0.0 $9.7M 240k 40.28
Electronics For Imaging 0.0 $9.7M 249k 38.73
New Jersey Resources Corporation (NJR) 0.0 $9.6M 209k 46.24
Hibbett Sports (HIBB) 0.0 $9.6M 143k 67.21
International Rectifier Corporation 0.0 $9.6M 368k 26.07
ACADIA Pharmaceuticals (ACAD) 0.0 $9.6M 384k 24.99
Horace Mann Educators Corporation (HMN) 0.0 $9.6M 304k 31.54
Zillow Cl A 0.0 $9.6M 117k 81.72
Solarcity 0.0 $9.6M 168k 56.82
Invesco Mortgage Capital 0.0 $9.5M 650k 14.68
Cavium 0.0 $9.5M 276k 34.51
United Stationers 0.0 $9.5M 208k 45.89
MasTec (MTZ) 0.0 $9.5M 291k 32.72
VGR 2 1/2 01/15/2019 FRNT 1/1 (Principal) 0.0 $9.5M 8.0M 1.19
Ryland 0.0 $9.5M 218k 43.41
PS Business Parks 0.0 $9.5M 124k 76.42
HEICO Corporation (HEI) 0.0 $9.5M 163k 57.95
Capitol Federal Financial (CFFN) 0.0 $9.4M 778k 12.11
Franklin Electric (FELE) 0.0 $9.4M 210k 44.64
El Paso Elec Com New 0.0 $9.4M 267k 35.11
Symetra Finl Corp 0.0 $9.4M 495k 18.96
Allison Transmission Hldngs I (ALSN) 0.0 $9.3M 338k 27.61
PNM Resources (TXNM) 0.0 $9.3M 387k 24.12
Medical Properties Trust (MPW) 0.0 $9.3M 763k 12.22
Washington Real Estate Invt Sh Ben Int Sh Ben Int (ELME) 0.0 $9.3M 399k 23.34
Hyster-yale Materials Cl A (HY) 0.0 $9.3M 100k 93.04
First Cash Financial Services 0.0 $9.3M 150k 61.84
Prestige Brands Holdings (PBH) 0.0 $9.3M 260k 35.80
Outerwall 0.0 $9.3M 138k 67.26
NuVasive 0.0 $9.3M 287k 32.33
WisdomTree Investments (WT) 0.0 $9.3M 523k 17.71
Heartland Payment Systems 0.0 $9.2M 186k 49.83
TAL International 0.0 $9.2M 161k 57.35
Berry Plastics (BERY) 0.0 $9.2M 388k 23.79
La-Z-Boy Incorporated (LZB) 0.0 $9.2M 296k 31.00
On Assignment 0.0 $9.2M 263k 34.92
Altisource Residential Corp - Wi CL B 0.0 $9.2M 305k 30.11
Aegerion Pharmaceuticals 0.0 $9.2M 129k 70.96
Pdc Energy 0.0 $9.2M 172k 53.22
Watts Water Technologies Cl A (WTS) 0.0 $9.2M 148k 61.86
Carrizo Oil & Gas 0.0 $9.1M 204k 44.77
Meredith Corporation 0.0 $9.1M 177k 51.80
Western Alliance Bancorporation (WAL) 0.0 $9.1M 383k 23.86
Akorn 0.0 $9.1M 371k 24.63
American States Water Company (AWR) 0.0 $9.1M 317k 28.73
Clovis Oncology 0.0 $9.1M 151k 60.26
Home BancShares (HOMB) 0.0 $9.1M 251k 36.25
Tetra Tech (TTEK) 0.0 $9.1M 324k 27.98
Mobile Mini 0.0 $9.1M 220k 41.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.1M 195k 46.49
Avista Corporation (AVA) 0.0 $9.1M 322k 28.19
South Jersey Industries 0.0 $9.1M 162k 55.96
Lifelock 0.0 $9.0M 551k 16.41
Lancaster Colony (LANC) 0.0 $9.0M 102k 88.15
FTI Consulting (FCN) 0.0 $9.0M 219k 41.14
Hillenbrand (HI) 0.0 $9.0M 306k 29.42
Balchem Corporation (BCPC) 0.0 $9.0M 153k 58.70
Healthcare Trust Of America Cl A 0.0 $9.0M 915k 9.84
Acadia Healthcare (ACHC) 0.0 $9.0M 190k 47.33
Chambers Str Pptys 0.0 $9.0M 1.2M 7.56
Janus Capital 0.0 $9.0M 726k 12.37
Teekay Shipping Marshall Isl (TK) 0.0 $9.0M 187k 48.01
OpenTable 0.0 $9.0M 113k 79.37
Allegiant Travel Company (ALGT) 0.0 $9.0M 85k 105.43
Rent-A-Center (UPBD) 0.0 $9.0M 269k 33.34
Opko Health (OPK) 0.0 $8.9M 1.1M 8.44
International Bancshares Corporation (IBOC) 0.0 $8.9M 339k 26.39
Mercury General Corporation (MCY) 0.0 $8.9M 180k 49.71
Poly 0.0 $8.9M 799k 11.15
Coherent 0.0 $8.9M 120k 74.39
Murphy Usa (MUSA) 0.0 $8.9M 214k 41.56
Dolby Laboratories (DLB) 0.0 $8.9M 230k 38.56
Seacor Holdings 0.0 $8.9M 97k 91.19
Credit Acceptance (CACC) 0.0 $8.9M 68k 129.98
Potlatch Corporation (PCH) 0.0 $8.9M 212k 41.74
Erie Indty Co Cl A Cl A (ERIE) 0.0 $8.9M 121k 73.12
B&G Foods (BGS) 0.0 $8.8M 260k 33.91
Guess? (GES) 0.0 $8.8M 284k 31.07
Synaptics, Incorporated (SYNA) 0.0 $8.8M 170k 51.76
Everbank Finl 0.0 $8.8M 480k 18.34
HNI Corporation (HNI) 0.0 $8.8M 227k 38.83
Dorman Products (DORM) 0.0 $8.8M 157k 56.07
RBC Bearings Incorporated (RBC) 0.0 $8.8M 124k 70.74
American Equity Investment Life Holding 0.0 $8.7M 331k 26.38
Barnes (B) 0.0 $8.7M 228k 38.31
Polypore International 0.0 $8.7M 224k 38.90
Selective Insurance (SIGI) 0.0 $8.7M 322k 27.06
WebMD Health 0.0 $8.7M 220k 39.50
United Bankshares (UBSI) 0.0 $8.7M 276k 31.45
Stone Energy Corporation 0.0 $8.7M 251k 34.59
Impax Laboratories 0.0 $8.7M 345k 25.14
Investors Ban 0.0 $8.7M 339k 25.58
G & K Svcs Inc Cl A Cl A 0.0 $8.7M 139k 62.22
Virtus Investment Partners (VRTS) 0.0 $8.7M 43k 200.03
Neogen Corporation (NEOG) 0.0 $8.7M 190k 45.70
Blackbaud (BLKB) 0.0 $8.7M 230k 37.65
AmSurg 0.0 $8.7M 189k 45.92
Fairchild Semiconductor International 0.0 $8.6M 645k 13.35
Demandware 0.0 $8.6M 134k 64.12
Equity One 0.0 $8.6M 383k 22.44
Life Time Fitness 0.0 $8.6M 183k 47.00
First Financial 0.0 $8.6M 129k 66.51
Sprouts Fmrs Mkt (SFM) 0.0 $8.6M 223k 38.43
Entegris (ENTG) 0.0 $8.6M 739k 11.60
Old National Ban (ONB) 0.0 $8.6M 557k 15.37
Silicon Laboratories (SLAB) 0.0 $8.6M 198k 43.31
Trimas Corp Com New (TRS) 0.0 $8.5M 214k 39.89
St. Joe Company (JOE) 0.0 $8.5M 445k 19.19
Semtech Corporation (SMTC) 0.0 $8.5M 337k 25.28
Brink's Company (BCO) 0.0 $8.5M 250k 34.14
Herman Miller (MLKN) 0.0 $8.5M 289k 29.52
Alexander & Baldwin (ALEX) 0.0 $8.5M 204k 41.73
Sun Communities (SUI) 0.0 $8.5M 199k 42.64
Krispy Kreme Doughnuts 0.0 $8.5M 438k 19.29
Vishay Intertechnology (VSH) 0.0 $8.5M 638k 13.26
Genes (GCO) 0.0 $8.4M 116k 73.05
J&J Snack Foods (JJSF) 0.0 $8.4M 95k 88.58
ScanSource (SCSC) 0.0 $8.4M 198k 42.42
Vodafone Group Spons Adr New 0.0 $8.4M 213k 39.31
Meritage Homes Corporation (MTH) 0.0 $8.4M 175k 47.99
MKS Instruments (MKSI) 0.0 $8.4M 280k 29.94
Caci Intl Inc Cl A Cl A (CACI) 0.0 $8.4M 114k 73.22
ValueClick 0.0 $8.3M 357k 23.37
WestAmerica Ban (WABC) 0.0 $8.3M 148k 56.46
Uti Worldwide Ord 0.0 $8.3M 473k 17.56
Choice Hotels International (CHH) 0.0 $8.2M 168k 49.11
Power Integrations (POWI) 0.0 $8.2M 148k 55.81
Nic 0.0 $8.2M 331k 24.87
Monotype Imaging Holdings 0.0 $8.2M 258k 31.86
Restoration Hardware Hldgs I 0.0 $8.2M 122k 67.29
Itron (ITRI) 0.0 $8.2M 197k 41.43
Acadia Rlty Tr Com Sh Ben Int Com Sh Ben Int (AKR) 0.0 $8.2M 329k 24.83
Monro Muffler Brake (MNRO) 0.0 $8.2M 145k 56.36
Ann 0.0 $8.2M 223k 36.56
Mbia (MBI) 0.0 $8.2M 683k 11.94
Mine Safety Appliances 0.0 $8.1M 159k 51.21
Children's Place Retail Stores (PLCE) 0.0 $8.1M 151k 54.05
Asbury Automotive (ABG) 0.0 $8.1M 151k 53.74
Envision Healthcare Hlds 0.0 $8.1M 228k 35.52
Post Holdings Inc Common (POST) 0.0 $8.1M 164k 49.27
Ubiquiti Networks 0.0 $8.1M 178k 45.33
Cabot Microelectronics Corporation 0.0 $8.1M 177k 45.70
Us Silica Hldgs (SLCA) 0.0 $8.1M 237k 34.11
Methode Electronics (MEI) 0.0 $8.0M 235k 34.19
Parkway Properties 0.0 $8.0M 424k 18.98
Cantel Medical 0.0 $8.0M 237k 33.91
Omnicell (OMCL) 0.0 $8.0M 314k 25.53
Bloomin Brands (BLMN) 0.0 $8.0M 334k 24.01
Raven Industries 0.0 $8.0M 195k 41.14
Baidu.com Spon Adr Rep A (BIDU) 0.0 $8.0M 45k 177.86
Hatteras Financial 0.0 $8.0M 489k 16.34
CNA Financial Corporation (CNA) 0.0 $8.0M 186k 42.89
Rli (RLI) 0.0 $8.0M 82k 97.38
Northwest Bancshares (NWBI) 0.0 $8.0M 539k 14.78
Intersil Corp Cl A Cl A 0.0 $8.0M 694k 11.47
Take-Two Interactive Software (TTWO) 0.0 $7.9M 456k 17.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.9M 345k 22.96
Hercules Offshore 0.0 $7.9M 1.2M 6.53
Redwood Trust (RWT) 0.0 $7.9M 408k 19.37
BXMT 5 1/4 12/01/18 Note 5.250%12/0 (Principal) 0.0 $7.9M 7.5M 1.05
Masimo Corporation (MASI) 0.0 $7.9M 270k 29.23
Nexstar Broadcasting Group-a Cl A (NXST) 0.0 $7.9M 141k 55.73
CIRCOR International 0.0 $7.9M 98k 80.78
Myriad Genetics (MYGN) 0.0 $7.8M 376k 20.86
Glimcher Rlty Tr Sh Ben Int Sh Ben Int 0.0 $7.8M 838k 9.36
Huron Consulting (HURN) 0.0 $7.8M 125k 62.71
Helen Of Troy (HELE) 0.0 $7.8M 158k 49.51
Matson (MATX) 0.0 $7.8M 299k 26.11
Regal Entmt Group Cl A Cl A 0.0 $7.8M 400k 19.45
Greif Cl A (GEF) 0.0 $7.8M 148k 52.40
PacWest Ban 0.0 $7.8M 184k 42.22
Web 0.0 $7.7M 243k 31.79
ABM Industries (ABM) 0.0 $7.7M 270k 28.59
Suncoke Energy (SXC) 0.0 $7.7M 338k 22.81
CVB Financial (CVBF) 0.0 $7.7M 452k 17.07
Innospec (IOSP) 0.0 $7.7M 167k 46.22
Cypress Semiconductor Corporation 0.0 $7.7M 733k 10.50
Forum Energy Technolo 0.0 $7.7M 271k 28.26
iGATE Corporation 0.0 $7.6M 190k 40.16
First Midwest Ban 0.0 $7.6M 435k 17.53
Forward Air Corporation (FWRD) 0.0 $7.6M 173k 43.91
Columbia Banking System (COLB) 0.0 $7.6M 276k 27.51
Adtran 0.0 $7.6M 281k 27.01
Simpson Manufacturing (SSD) 0.0 $7.5M 206k 36.73
SPECTRUM BRANDS Hldgs 0.0 $7.5M 107k 70.54
Lance 0.0 $7.5M 262k 28.72
Plexus (PLXS) 0.0 $7.5M 174k 43.29
General Cable Corporation 0.0 $7.5M 256k 29.41
Alpha Natural Resources 0.0 $7.5M 1.1M 7.14
Brady Corp Cl A Cl A (BRC) 0.0 $7.5M 243k 30.93
Infoblox 0.0 $7.5M 227k 33.02
Nelnet Inc-cl A Cl A (NNI) 0.0 $7.5M 180k 41.67
MGE Energy (MGEE) 0.0 $7.5M 129k 57.90
Fresh Market 0.0 $7.5M 185k 40.49
Lithia Mtrs Inc Cl A Cl A (LAD) 0.0 $7.5M 108k 69.41
Fiesta Restaurant 0.0 $7.5M 143k 52.23
QLogic Corporation 0.0 $7.4M 628k 11.83
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $7.4M 387k 19.15
Resolute Fst Prods In 0.0 $7.4M 463k 16.02
Rpx Corp 0.0 $7.4M 438k 16.90
Select Medical Holdings Corporation (SEM) 0.0 $7.4M 637k 11.61
TASER International 0.0 $7.4M 468k 15.79
Pinnacle Entertainment 0.0 $7.4M 284k 25.99
Greenhill & Co 0.0 $7.4M 127k 57.94
Bbcn Ban 0.0 $7.4M 444k 16.59
Vitamin Shoppe 0.0 $7.4M 142k 52.00
NetScout Systems (NTCT) 0.0 $7.4M 248k 29.59
RF Micro Devices 0.0 $7.3M 1.4M 5.16
Buckle (BKE) 0.0 $7.3M 140k 52.55
Dean Foods Com New 0.0 $7.3M 426k 17.19
Jos. A. Bank Clothiers 0.0 $7.3M 134k 54.73
Laclede 0.0 $7.3M 160k 45.54
Hd Supply 0.0 $7.3M 303k 24.01
Vectren Corporation 0.0 $7.3M 400k 18.18
Progress Software Corporation (PRGS) 0.0 $7.3M 281k 25.83
HeartWare International 0.0 $7.3M 77k 93.96
Halozyme Therapeutics (HALO) 0.0 $7.2M 483k 14.99
Group 1 Automotive (GPI) 0.0 $7.2M 102k 71.02
Fresh Del Monte Produce Inc Ord Ord (FDP) 0.0 $7.2M 255k 28.30
Aircastle 0.0 $7.2M 377k 19.16
KB Home (KBH) 0.0 $7.2M 395k 18.28
Colony Financial 0.0 $7.2M 355k 20.29
Hub Group Inc Cl A Cl A (HUBG) 0.0 $7.2M 181k 39.88
Multimedia Games 0.0 $7.2M 230k 31.36
Burger King Worldwide 0.0 $7.2M 315k 22.86
National Bank Holdings Corp - Class A Cl A (NBHC) 0.0 $7.2M 336k 21.40
WD-40 Company (WDFC) 0.0 $7.2M 96k 74.68
Laredo Petroleum Holdings 0.0 $7.2M 259k 27.69
LTC Properties (LTC) 0.0 $7.1M 202k 35.39
Integrated Device Technology 0.0 $7.1M 700k 10.19
Sturm, Ruger & Company (RGR) 0.0 $7.1M 97k 73.08
Globus Medical Inc- A Cl A (GMED) 0.0 $7.0M 349k 20.18
Pennsylvania Rl Estate Invt Sh Ben Int Sh Ben Int 0.0 $7.0M 371k 18.98
ARMOUR Residential REIT 0.0 $7.0M 1.8M 4.01
Wright Medical 0.0 $7.0M 229k 30.71
Cooper Tire & Rubber Company 0.0 $7.0M 292k 24.04
Texas Industries 0.0 $7.0M 102k 68.78
Louisiana-Pacific Corporation (LPX) 0.0 $7.0M 701k 10.00
Heico Corp-cl A Cl A (HEI.A) 0.0 $7.0M 166k 42.11
National Penn Bancshares 0.0 $7.0M 618k 11.33
Chemed Corp Com Stk (CHE) 0.0 $7.0M 91k 76.61
Empire Trust Realty Trust Cl A (ESRT) 0.0 $6.9M 454k 15.30
Universal Display Corporation (OLED) 0.0 $6.9M 202k 34.36
eHealth (EHTH) 0.0 $6.9M 149k 46.39
Orbital Sciences 0.0 $6.9M 296k 23.30
Supervalu 0.0 $6.9M 945k 7.29
Manulife Finl 0.0 $6.9M 350k 19.66
Stillwater Mining Company 0.0 $6.9M 557k 12.34
Science App Int'l (SAIC) 0.0 $6.8M 207k 33.04
Capital Bank Financial Corp Cl A Com 0.0 $6.8M 301k 22.75
DineEquity (DIN) 0.0 $6.8M 82k 83.54
NBT Ban (NBTB) 0.0 $6.8M 262k 25.90
Stepan Company (SCL) 0.0 $6.8M 103k 65.63
Franklin Street Properties (FSP) 0.0 $6.8M 567k 11.95
Finish Line Inc Cl A Cl A 0.0 $6.8M 240k 28.17
Bottomline Technologies 0.0 $6.8M 187k 36.16
American Axle & Manufact. Holdings (AXL) 0.0 $6.7M 330k 20.45
Extreme Networks (EXTR) 0.0 $6.7M 966k 6.94
TriQuint Semiconductor 0.0 $6.7M 804k 8.34
Orient-express Hotels Ltd Cl A Cl A 0.0 $6.7M 444k 15.11
Sonic Corporation 0.0 $6.7M 332k 20.19
Unisys Corp Com New (UIS) 0.0 $6.7M 200k 33.57
Dxp Enterprises Com New (DXPE) 0.0 $6.7M 58k 115.20
CSG Systems International (CSGS) 0.0 $6.7M 228k 29.40
Banner Corp Com New (BANR) 0.0 $6.7M 149k 44.82
Enstar Group SHS (ESGR) 0.0 $6.7M 48k 138.91
Barrett Business Services (BBSI) 0.0 $6.6M 72k 92.56
Bob Evans Farms 0.0 $6.6M 131k 50.59
Winnebago Industries (WGO) 0.0 $6.6M 242k 27.45
Loral Space & Communications 0.0 $6.6M 81k 80.97
Montpelier Re Holdings SHS 0.0 $6.6M 226k 29.10
ArthroCare Corporation 0.0 $6.6M 163k 40.24
P.H. Glatfelter Company 0.0 $6.6M 237k 27.64
Primoris Services (PRIM) 0.0 $6.6M 211k 31.13
GrafTech International 0.0 $6.6M 584k 11.23
Evertec (EVTC) 0.0 $6.6M 266k 24.66
Skechers U S A Inc Cl A Cl A (SKX) 0.0 $6.5M 198k 33.13
Nektar Therapeutics (NKTR) 0.0 $6.5M 577k 11.35
Sunpower (SPWRQ) 0.0 $6.5M 219k 29.81
Crocs (CROX) 0.0 $6.5M 410k 15.92
Interval Leisure 0.0 $6.5M 211k 30.90
Stei 3 3/8 07/15/16 Note 3.375% 7/1 (Principal) 0.0 $6.5M 5.0M 1.30
American Capital 0.0 $6.5M 416k 15.64
Universal Corporation (UVV) 0.0 $6.5M 119k 54.59
PDL BioPharma 0.0 $6.5M 769k 8.44
Enbridge 0.0 $6.5M 149k 43.53
CVR Energy (CVI) 0.0 $6.5M 162k 40.00
Capstead Mtg Corp Com No Par Com No Par 0.0 $6.5M 536k 12.08
Heartland Express (HTLD) 0.0 $6.5M 330k 19.62
First Ctzns Bancshares Inc Cl A Cl A (FCNCA) 0.0 $6.5M 39k 166.67
Bonanza Creek Energy 0.0 $6.5M 149k 43.47
California Water Service (CWT) 0.0 $6.4M 279k 23.07
InterMune 0.0 $6.4M 437k 14.73
TFS Financial Corporation (TFSL) 0.0 $6.4M 530k 12.11
G-III Apparel (GIII) 0.0 $6.4M 87k 73.78
Synageva Biopharma 0.0 $6.4M 99k 64.71
PMC-Sierra 0.0 $6.4M 994k 6.43
Kennedy-Wilson Holdings (KW) 0.0 $6.4M 287k 22.25
Phh Corp Com New 0.0 $6.4M 262k 24.35
National CineMedia 0.0 $6.4M 320k 19.96
Interface (TILE) 0.0 $6.4M 291k 21.96
RealPage 0.0 $6.3M 272k 23.38
InterDigital (IDCC) 0.0 $6.3M 215k 29.49
Apogee Enterprises (APOG) 0.0 $6.3M 176k 35.91
Anr 4 7/8 12/15/20 Note 4.875%12/1 (Principal) 0.0 $6.3M 5.9M 1.07
Arena Pharmaceuticals 0.0 $6.3M 1.1M 5.85
CONMED Corporation (CNMD) 0.0 $6.3M 148k 42.50
Standard Pacific 0.0 $6.3M 695k 9.05
Jones Group 0.0 $6.3M 421k 14.94
Churchill Downs (CHDN) 0.0 $6.3M 70k 89.64
Cys Investments 0.0 $6.3M 846k 7.41
Veeco Instruments (VECO) 0.0 $6.3M 190k 32.91
Insight Enterprises (NSIT) 0.0 $6.3M 276k 22.71
Tennant Company (TNC) 0.0 $6.3M 92k 67.80
Government Properties Income Com Shs Ben Int 0.0 $6.2M 251k 24.85
Lannett Company 0.0 $6.2M 188k 33.10
Drew Inds Com New 0.0 $6.2M 122k 51.19
Analogic Corp Com Par $0.05 Com Par $0.05 0.0 $6.2M 70k 88.56
SkyWest (SKYW) 0.0 $6.2M 419k 14.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.2M 350k 17.75
ImmunoGen 0.0 $6.2M 423k 14.67
Gt Solar Int'l 0.0 $6.2M 712k 8.72
NetGear (NTGR) 0.0 $6.2M 188k 32.94
Cirrus Logic (CRUS) 0.0 $6.2M 303k 20.43
Cal-maine Foods Com New (CALM) 0.0 $6.2M 103k 60.23
Parker Drilling Company 0.0 $6.2M 761k 8.13
MedAssets 0.0 $6.2M 312k 19.83
Walter Investment Management 0.0 $6.2M 175k 35.36
Matthews Intl Corp Cl A Cl A (MATW) 0.0 $6.2M 145k 42.61
Granite Construction (GVA) 0.0 $6.2M 176k 34.98
Greatbatch 0.0 $6.2M 140k 44.23
Exponent (EXPO) 0.0 $6.2M 80k 77.43
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $6.2M 88k 70.23
Susser Holdings Corporation 0.0 $6.2M 94k 65.48
QTM 4 1/2 11/15/17 Note 4.500%11/1 (Principal) 0.0 $6.1M 6.0M 1.02
Kosmos Energy SHS 0.0 $6.1M 548k 11.18
WSFS Financial Corporation (WSFS) 0.0 $6.1M 79k 77.52
First Financial Ban (FFBC) 0.0 $6.1M 352k 17.43
Transcanada 0.0 $6.1M 134k 45.53
Globe Specialty Metals 0.0 $6.1M 338k 18.01
Hersha Hospitality Trust Sh Ben Int A 0.0 $6.1M 1.1M 5.57
Oxford Industries (OXM) 0.0 $6.1M 75k 80.66
Valassis Communications 0.0 $6.1M 177k 34.25
Ascent Media Corp-a-w/i Com Ser A 0.0 $6.1M 71k 85.56
Tronox Shs Cl A 0.0 $6.1M 262k 23.07
Thomson Reuters Corp 0.0 $6.0M 161k 37.50
Cash America International 0.0 $6.0M 158k 38.30
Acorda Therapeutics 0.0 $6.0M 206k 29.20
Gen 0.0 $6.0M 334k 18.02
Monolithic Power Systems (MPWR) 0.0 $6.0M 173k 34.66
Coca-cola Hbc Ag - Spr Sponsored Adr 0.0 $6.0M 205k 29.17
Bill Barrett Corporation 0.0 $6.0M 224k 26.78
Columbia Sportswear Company (COLM) 0.0 $6.0M 76k 78.75
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.0M 514k 11.61
Ramco-gershenson Pptys Tr Com Sh Ben Int Com Sh Ben Int 0.0 $6.0M 378k 15.74
Blucora 0.0 $6.0M 204k 29.16
Geospace Technologies (GEOS) 0.0 $5.9M 63k 94.82
Rambus (RMBS) 0.0 $5.9M 883k 6.71
Pegasystems (PEGA) 0.0 $5.9M 120k 49.18
Interactive Brokers (IBKR) 0.0 $5.9M 243k 24.34
Encore Capital (ECPG) 0.0 $5.9M 118k 50.25
ViewPoint Financial 0.0 $5.9M 215k 27.45
Calgon Carbon Corporation 0.0 $5.9M 287k 20.57
Northwest Natural Gas 0.0 $5.9M 138k 42.82
Cubic Corporation 0.0 $5.9M 112k 52.65
Ariad Pharmaceuticals 0.0 $5.9M 863k 6.82
Comscore 0.0 $5.9M 205k 28.61
Clearwater Paper (CLW) 0.0 $5.9M 112k 52.49
PharMerica Corporation 0.0 $5.9M 272k 21.48
Insperity (NSP) 0.0 $5.8M 162k 36.13
FelCor Lodging Trust Incorporated 0.0 $5.8M 716k 8.16
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $5.8M 47k 124.22
Education Realty Trust 0.0 $5.8M 662k 8.82
Cloud Peak Energy 0.0 $5.8M 324k 18.00
Chesapeake Lodging Trust Sh Ben Int 0.0 $5.8M 231k 25.29
Hanmi Finl Corp Com New (HAFC) 0.0 $5.8M 266k 21.89
Volcano Corporation 0.0 $5.8M 266k 21.85
AZZ Incorporated (AZZ) 0.0 $5.8M 119k 48.86
Infinera (INFN) 0.0 $5.8M 592k 9.78
Aceto Corporation 0.0 $5.8M 230k 25.01
Atlas Air Worldwide Hldg Com New 0.0 $5.8M 140k 41.15
Cray Com New 0.0 $5.7M 209k 27.46
Integra Lifesciences Hldgs Com New (IART) 0.0 $5.7M 120k 47.71
Endologix 0.0 $5.7M 329k 17.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.7M 88k 65.19
Steelcase Inc Cl A Cl A (SCS) 0.0 $5.7M 362k 15.86
Ferro Corporation 0.0 $5.7M 447k 12.83
Otter Tail Corporation (OTTR) 0.0 $5.7M 196k 29.27
Comverse 0.0 $5.7M 148k 38.80
MTS Systems Corporation 0.0 $5.7M 80k 71.24
Coeur D Alene Mines Corp Id Com New (CDE) 0.0 $5.7M 528k 10.85
EnPro Industries (NPO) 0.0 $5.7M 99k 57.65
M.D.C. Holdings 0.0 $5.7M 177k 32.24
Aaon Inc Com Par $0.004 Com Par $0.004 (AAON) 0.0 $5.7M 179k 31.95
Trulia 0.0 $5.7M 164k 34.57
Park National Corporation (PRK) 0.0 $5.7M 67k 85.06
Envestnet (ENV) 0.0 $5.7M 140k 40.30
Universal Forest Products 0.0 $5.6M 108k 52.14
Green Dot Corp - Class A Cl A (GDOT) 0.0 $5.6M 224k 25.15
Red Robin Gourmet Burgers (RRGB) 0.0 $5.6M 76k 73.54
A. Schulman 0.0 $5.6M 159k 35.26
Constant Contact 0.0 $5.6M 180k 31.07
Sterling Bancorp 0.0 $5.6M 419k 13.37
Wilshire Ban 0.0 $5.6M 512k 10.93
Quaker Chemical Corporation (KWR) 0.0 $5.6M 73k 77.06
First Merchants Corporation (FRME) 0.0 $5.6M 246k 22.76
Chemical Financial Corporation 0.0 $5.6M 176k 31.67
Scripps E W Co Ohio Cl A Cl A New (SSP) 0.0 $5.6M 257k 21.72
Premier Inc-class A Cl A (PINC) 0.0 $5.6M 152k 36.76
Trex Company (TREX) 0.0 $5.6M 70k 79.52
TrueBlue (TBI) 0.0 $5.6M 216k 25.78
Quality Systems 0.0 $5.5M 263k 21.06
Invensense 0.0 $5.5M 267k 20.78
Cdw (CDW) 0.0 $5.5M 237k 23.36
Albany Intl Corp Cl A Cl A (AIN) 0.0 $5.5M 154k 35.93
Independent Bank (INDB) 0.0 $5.5M 141k 39.18
Cardiovascular Systems 0.0 $5.5M 161k 34.29
Select Comfort 0.0 $5.5M 261k 21.09
iStar Financial 0.0 $5.5M 385k 14.27
Dyax 0.0 $5.5M 729k 7.53
Knight Transportation 0.0 $5.5M 299k 18.34
MannKind Corporation 0.0 $5.5M 1.1M 5.21
Wesco Aircraft Holdings 0.0 $5.5M 249k 21.92
Nortek Com New 0.0 $5.5M 73k 74.59
Om 0.0 $5.4M 150k 36.41
Astoria Financial Corporation 0.0 $5.4M 393k 13.83
Brown Shoe Company 0.0 $5.4M 193k 28.14
Encore Wire Corporation (WIRE) 0.0 $5.4M 100k 54.20
AMN Healthcare Services (AMN) 0.0 $5.4M 367k 14.70
Kcg Holdings Cl A 0.0 $5.4M 451k 11.96
Kindred Healthcare 0.0 $5.4M 276k 19.48
Inteliquent 0.0 $5.4M 471k 11.42
Werner Enterprises (WERN) 0.0 $5.4M 218k 24.73
Empire District Electric Company 0.0 $5.4M 237k 22.69
Renewable Energy Group Com New 0.0 $5.4M 468k 11.46
Quiksilver 0.0 $5.4M 610k 8.77
Newpark Res Inc Com Par $.01 Com Par $.01new (NR) 0.0 $5.3M 433k 12.29
Ambac Finl Group Com New (AMBC) 0.0 $5.3M 217k 24.56
ExlService Holdings (EXLS) 0.0 $5.3M 193k 27.62
Meridian Bioscience 0.0 $5.3M 200k 26.53
Interactive Intelligence Group 0.0 $5.3M 79k 67.35
C&j Energy Services 0.0 $5.3M 229k 23.10
Exelixis (EXEL) 0.0 $5.3M 861k 6.13
Associated Estates Realty Corporation 0.0 $5.3M 328k 16.05
Responsys 0.0 $5.3M 192k 27.41
Hecla Mining Company (HL) 0.0 $5.3M 1.7M 3.08
Kaman Corporation 0.0 $5.3M 133k 39.73
RPC (RES) 0.0 $5.3M 295k 17.85
Ligand Pharmaceuticals Inc Cl B Com New (LGND) 0.0 $5.3M 100k 52.59
IPC The Hospitalist Company 0.0 $5.3M 89k 59.38
Inland Real Estate Corporation Com New 0.0 $5.2M 497k 10.52
Innophos Holdings 0.0 $5.2M 107k 48.60
Gulfmark Offshore Cl A New 0.0 $5.2M 111k 47.12
Matador Resources (MTDR) 0.0 $5.2M 279k 18.64
Badger Meter (BMI) 0.0 $5.2M 95k 54.49
Tutor Perini Corporation (TPC) 0.0 $5.2M 197k 26.30
Provident Financial Services (PFS) 0.0 $5.2M 267k 19.32
SPS Commerce (SPSC) 0.0 $5.2M 79k 65.30
Core-Mark Holding Company 0.0 $5.2M 68k 75.92
Spectranetics Corporation 0.0 $5.2M 206k 25.00
Applied Micro Circuits Corp Com New 0.0 $5.2M 385k 13.38
WesBan (WSBC) 0.0 $5.1M 161k 32.00
Boston Private Financial Holdings 0.0 $5.1M 406k 12.62
Capella Education Company 0.0 $5.1M 77k 66.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.1M 259k 19.81
Comtech Telecommunications Com New (CMTL) 0.0 $5.1M 163k 31.52
D Tumi Holdings 0.0 $5.1M 227k 22.55
Navigant Consulting 0.0 $5.1M 267k 19.20
Key Energy Services 0.0 $5.1M 647k 7.90
American Assets Trust Inc reit (AAT) 0.0 $5.1M 162k 31.42
Rogers Corporation (ROG) 0.0 $5.1M 83k 61.50
Quintiles Transnatio Hldgs I 0.0 $5.1M 110k 46.33
RTI International Metals 0.0 $5.1M 149k 34.21
World Acceptance (WRLD) 0.0 $5.1M 58k 87.52
Sabra Health Care REIT (SBRA) 0.0 $5.1M 195k 26.14
AK Steel Holding Corporation 0.0 $5.1M 621k 8.20
Keryx Biopharmaceuticals 0.0 $5.1M 392k 12.95
Kite Realty Group Trust 0.0 $5.1M 773k 6.57
Employers Holdings (EIG) 0.0 $5.1M 160k 31.64
Investment Technology 0.0 $5.1M 246k 20.56
Briggs & Stratton Corporation 0.0 $5.0M 232k 21.76
International Speedway Corp Cl A Cl A 0.0 $5.0M 142k 35.48
Rush Enterprises Inc-cl A Cl A (RUSHA) 0.0 $5.0M 170k 29.65
Atmi 0.0 $5.0M 167k 30.21
Molina Healthcare (MOH) 0.0 $5.0M 145k 34.75
American National Insurance Company 0.0 $5.0M 44k 114.54
Sun Hydraulics Corporation 0.0 $5.0M 123k 40.83
Vector (VGR) 0.0 $5.0M 307k 16.37
Emulex Corp Com New 0.0 $5.0M 701k 7.16
Elizabeth Arden 0.0 $5.0M 141k 35.45
Myers Industries (MYE) 0.0 $5.0M 236k 21.12
McGrath Rent (MGRC) 0.0 $5.0M 125k 39.79
Renasant (RNST) 0.0 $5.0M 158k 31.46
Entravision Communications Cl A Cl A (EVC) 0.0 $5.0M 816k 6.09
Lindsay Corporation (LNN) 0.0 $5.0M 60k 82.74
Bgc Partners Cl A 0.0 $5.0M 819k 6.06
Amtrust Financial Services 0.0 $5.0M 152k 32.69
Hudson Pacific Properties (HPP) 0.0 $5.0M 227k 21.87
Federal Signal Corporation (FSS) 0.0 $4.9M 338k 14.65
Standard Motor Products (SMP) 0.0 $4.9M 134k 36.79
Global Cash Access Holdings 0.0 $4.9M 494k 9.99
Matrix Service Company (MTRX) 0.0 $4.9M 201k 24.47
FARO Technologies (FARO) 0.0 $4.9M 84k 58.29
D Fluidigm Corp Del (LAB) 0.0 $4.9M 128k 38.32
Rexnord 0.0 $4.9M 182k 27.01
Moly 0.0 $4.9M 874k 5.62
Gentherm (THRM) 0.0 $4.9M 183k 26.81
Quidel Corporation 0.0 $4.9M 158k 30.89
Gray Television (GTN) 0.0 $4.9M 328k 14.88
OSI Systems (OSIS) 0.0 $4.9M 92k 53.10
Ixia 0.0 $4.9M 366k 13.31
American Capital Mortgage In 0.0 $4.9M 279k 17.46
Greenlight Capital Re Class A (GLRE) 0.0 $4.9M 144k 33.71
Sanchez Energy Corp C ommon stocks 0.0 $4.9M 198k 24.51
Amri 2 1/4 11/15/18 Note 2.250%11/1 (Principal) 0.0 $4.9M 5.3M 0.93
Walter Energy 0.0 $4.9M 292k 16.63
American Science & Engineering 0.0 $4.8M 71k 68.18
Aar (AIR) 0.0 $4.8M 242k 20.00
Comfort Systems USA (FIX) 0.0 $4.8M 250k 19.39
ICU Medical, Incorporated (ICUI) 0.0 $4.8M 76k 63.70
Retail Opportunity Investments (ROIC) 0.0 $4.8M 327k 14.72
Sterling Finl Corp Wash Com New 0.0 $4.8M 141k 34.08
Abiomed 0.0 $4.8M 180k 26.74
Tessera Technologies 0.0 $4.8M 244k 19.71
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 522k 9.17
Imperva 0.0 $4.8M 99k 48.12
iRobot Corporation (IRBT) 0.0 $4.8M 137k 34.77
Sangamo Biosciences (SGMO) 0.0 $4.8M 344k 13.89
TETRA Technologies (TTI) 0.0 $4.8M 386k 12.36
Arkansas Best Corporation 0.0 $4.8M 141k 33.68
Universal Insurance Holdings (UVE) 0.0 $4.8M 328k 14.48
Spartan Stores 0.0 $4.8M 200k 23.79
OmniVision Technologies 0.0 $4.7M 276k 17.20
Tesco Corporation 0.0 $4.7M 241k 19.71
Pbf Energy Cl A (PBF) 0.0 $4.7M 180k 26.32
Koppers Holdings (KOP) 0.0 $4.7M 103k 45.75
Ii-vi 0.0 $4.7M 268k 17.60
Natus Medical 0.0 $4.7M 209k 22.50
Novavax 0.0 $4.7M 919k 5.12
Northern Oil & Gas 0.0 $4.7M 312k 15.07
Nrg Yeild Com Cl A 0.0 $4.7M 117k 40.01
American Homes 4 Rent Cl A (AMH) 0.0 $4.7M 290k 16.20
Republic Airways Holdings 0.0 $4.7M 439k 10.69
Auxilium Pharmaceuticals 0.0 $4.7M 226k 20.74
Advanced Energy Industries (AEIS) 0.0 $4.7M 205k 22.86
PROS Holdings (PRO) 0.0 $4.7M 117k 39.89
Flotek Industries 0.0 $4.7M 233k 20.07
BofI Holding 0.0 $4.7M 59k 78.42
Smith & Wesson Holding Corporation 0.0 $4.7M 346k 13.49
Vivus 0.0 $4.7M 513k 9.08
Tableau Software Inc - Cl A Cl A 0.0 $4.6M 67k 68.92
AFC Enterprises 0.0 $4.6M 121k 38.49
Synchronoss Technologies 0.0 $4.6M 149k 31.07
Halcon Resources Corp Com New 0.0 $4.6M 1.2M 3.86
Stamps Com New 0.0 $4.6M 110k 41.97
Altra Holdings 0.0 $4.6M 134k 34.22
Hovnanian Enterprises Inc Cl A Cl A 0.0 $4.6M 693k 6.62
Coty Com Cl A (COTY) 0.0 $4.6M 299k 15.25
Smart Balance 0.0 $4.6M 287k 15.86
Intrepid Potash 0.0 $4.5M 287k 15.84
ESCO Technologies (ESE) 0.0 $4.5M 132k 34.26
Royal Dutch / Shell Group- Spons Adr A 0.0 $4.5M 63k 71.25
Amerisafe (AMSF) 0.0 $4.5M 107k 42.24
Leap Wireless Intl Com New 0.0 $4.5M 259k 17.40
Aegion 0.0 $4.5M 206k 21.89
Knoll Com New 0.0 $4.5M 246k 18.31
Rex Energy Corporation 0.0 $4.5M 228k 19.71
Dycom Industries (DY) 0.0 $4.5M 162k 27.78
Epl Oil & Gas 0.0 $4.5M 158k 28.49
Meritor 0.0 $4.5M 430k 10.43
Titan International (TWI) 0.0 $4.5M 249k 17.98
CalAmp 0.0 $4.5M 160k 27.97
Twenty-first Century Fox - B CL B 0.0 $4.5M 130k 34.52
Measurement Specialties 0.0 $4.5M 74k 60.68
Boise Cascade (BCC) 0.0 $4.5M 152k 29.48
BPZ 8 1/2 10/01/17 Note 8.500%10/0 (Principal) 0.0 $4.5M 5.0M 0.88
Tower International 0.0 $4.5M 208k 21.38
Catamaran 0.0 $4.4M 94k 47.49
Franks Intl N V 0.0 $4.4M 165k 27.00
First Commonwealth Financial (FCF) 0.0 $4.4M 501k 8.82
EXACT Sciences Corporation (EXAS) 0.0 $4.4M 377k 11.69
Scholastic Corporation (SCHL) 0.0 $4.4M 129k 34.01
Abaxis 0.0 $4.4M 110k 40.02
Standex Int'l (SXI) 0.0 $4.4M 70k 62.87
Hff Inc-class A Cl A 0.0 $4.4M 163k 26.85
Navigators 0.0 $4.4M 69k 63.16
Diodes Incorporated (DIOD) 0.0 $4.4M 186k 23.56
Virtusa Corporation 0.0 $4.4M 114k 38.09
Engility Hldgs 0.0 $4.4M 131k 33.38
Shutterstock (SSTK) 0.0 $4.3M 52k 83.63
Arch Coal 0.0 $4.3M 976k 4.45
Ensign (ENSG) 0.0 $4.3M 98k 44.26
Investors Real Estate Tr Sh Ben Int Sh Ben Int 0.0 $4.3M 504k 8.58
Pinnacle Financial Partners (PNFP) 0.0 $4.3M 173k 25.00
Commscope Hldg (COMM) 0.0 $4.3M 228k 18.92
H&E Equipment Services (HEES) 0.0 $4.3M 146k 29.63
Scientific Games Corp Cl A Cl A (LNW) 0.0 $4.3M 255k 16.93
Central Pacific Financial Com New (CPF) 0.0 $4.3M 214k 20.08
CEC Entertainment 0.0 $4.3M 97k 44.27
Schnitzer Stl Inds Cl A Cl A (RDUS) 0.0 $4.3M 131k 32.67
Fireeye 0.0 $4.3M 98k 43.61
Sonus Networks 0.0 $4.3M 1.4M 3.15
Caesars Entertainment 0.0 $4.3M 199k 21.54
Seadrill SHS 0.0 $4.3M 104k 41.07
Stag Industrial (STAG) 0.0 $4.3M 209k 20.39
Clean Energy Fuels (CLNE) 0.0 $4.3M 331k 12.88
US Ecology 0.0 $4.3M 114k 37.19
Select Income Reit Com Sh Ben Int 0.0 $4.2M 159k 26.74
Infinity Property and Casualty 0.0 $4.2M 59k 71.75
John Bean Technologies Corporation (JBT) 0.0 $4.2M 144k 29.33
FutureFuel (FF) 0.0 $4.2M 268k 15.78
Seaboard Corporation (SEB) 0.0 $4.2M 1.5k 2794.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.2M 259k 16.25
City Holding Company (CHCO) 0.0 $4.2M 91k 46.32
Emeritus Corporation 0.0 $4.2M 194k 21.63
Federal-Mogul Corporation 0.0 $4.2M 213k 19.68
Cumulus Media Inc Cl A Cl A 0.0 $4.2M 541k 7.73
Epam Systems (EPAM) 0.0 $4.2M 120k 34.93
Anika Therapeutics (ANIK) 0.0 $4.2M 109k 38.16
Black Box Corporation 0.0 $4.2M 140k 29.75
New Residential Invt 0.0 $4.2M 624k 6.68
Spansion Inc-class A Com Cl A New 0.0 $4.2M 300k 13.89
8x8 (EGHT) 0.0 $4.2M 411k 10.13
Ultratech 0.0 $4.2M 143k 28.99
Daktronics (DAKT) 0.0 $4.1M 266k 15.58
Sykes Enterprises, Incorporated 0.0 $4.1M 190k 21.81
Team 0.0 $4.1M 98k 42.34
Perficient (PRFT) 0.0 $4.1M 176k 23.42
Resource Capital 0.0 $4.1M 693k 5.93
Ambarella SHS (AMBA) 0.0 $4.1M 121k 33.93
Luminex Corporation 0.0 $4.1M 211k 19.40
Raptor Pharmaceutical 0.0 $4.1M 315k 13.02
VirnetX Holding Corporation 0.0 $4.1M 211k 19.41
Sonic Automotive Inc Cl A Cl A (SAH) 0.0 $4.1M 167k 24.48
United Online Com New 0.0 $4.1M 297k 13.76
Contango Oil And Gas Company Com New 0.0 $4.1M 87k 47.13
EXCO Resources 0.0 $4.1M 767k 5.31
Amkor Technology (AMKR) 0.0 $4.1M 662k 6.13
Nly 5 05/15/15 Note 5.000% 5/1 (Principal) 0.0 $4.0M 4.0M 1.01
Brixmor Prty (BRX) 0.0 $4.0M 199k 20.33
Comcast Corp Cl A Spl Cl A Spl 0.0 $4.0M 81k 49.67
Thermon Group Holdings (THR) 0.0 $4.0M 148k 27.33
Intercept Pharmaceuticals In 0.0 $4.0M 59k 68.28
Boyd Gaming Corporation (BYD) 0.0 $4.0M 357k 11.26
Kelly Svcs Inc Cl A Cl A (KELYA) 0.0 $4.0M 161k 24.94
Francescas Hldgs Corp 0.0 $4.0M 218k 18.41
Computer Programs & Systems (TBRG) 0.0 $4.0M 65k 61.80
K12 0.0 $4.0M 184k 21.75
LogMeIn 0.0 $4.0M 119k 33.55
Momenta Pharmaceuticals 0.0 $4.0M 225k 17.68
Movado (MOV) 0.0 $4.0M 90k 44.00
AMCOL International Corporation 0.0 $4.0M 117k 33.97
Wabash National Corporation (WNC) 0.0 $4.0M 321k 12.35
Flagstar Bancorp Com Par .001 0.0 $4.0M 202k 19.62
Xpo Logistics Inc equity (XPO) 0.0 $4.0M 151k 26.29
Horsehead Holding 0.0 $4.0M 244k 16.21
Arctic Cat 0.0 $3.9M 69k 56.98
Fusion-io 0.0 $3.9M 443k 8.91
AVX Corporation 0.0 $3.9M 283k 13.93
Kimball Intl Inc Cl B CL B 0.0 $3.9M 262k 15.03
Astec Industries (ASTE) 0.0 $3.9M 102k 38.63
First Potomac Realty Trust 0.0 $3.9M 338k 11.63
Alliance Imaging Com Par $0.01 0.0 $3.9M 159k 24.73
ACCO Brands Corporation (ACCO) 0.0 $3.9M 584k 6.72
Freescale Semiconductor SHS 0.0 $3.9M 244k 16.05
Deltic Timber Corporation 0.0 $3.9M 58k 67.93
Tootsie Roll Industries (TR) 0.0 $3.9M 120k 32.53
Greenbrier Companies (GBX) 0.0 $3.9M 119k 32.83
Ethan Allen Interiors (ETD) 0.0 $3.9M 128k 30.42
Dime Community Bancshares 0.0 $3.9M 230k 16.92
Pinnacle Foods Inc De 0.0 $3.9M 142k 27.46
Weight Watchers International 0.0 $3.9M 118k 32.92
Barrick Gold Corp 0.0 $3.9M 221k 17.55
Kadant (KAI) 0.0 $3.9M 96k 40.51
National HealthCare Corporation (NHC) 0.0 $3.9M 72k 53.90
Harmonic (HLIT) 0.0 $3.9M 525k 7.38
Saia (SAIA) 0.0 $3.9M 121k 32.04
HealthStream (HSTM) 0.0 $3.9M 118k 32.77
CorVel Corporation (CRVL) 0.0 $3.9M 83k 46.70
United States Cellular Corporation (USM) 0.0 $3.9M 92k 41.82
Mantech Intl Corp Cl A Cl A 0.0 $3.9M 129k 29.92
Ameris Ban (ABCB) 0.0 $3.8M 182k 21.11
Alexander's (ALX) 0.0 $3.8M 12k 329.99
American Public Education (APEI) 0.0 $3.8M 88k 43.46
Comstock Res Com New 0.0 $3.8M 210k 18.29
Astronics Corporation (ATRO) 0.0 $3.8M 75k 50.99
Quanex Building Products Corporation (NX) 0.0 $3.8M 193k 19.92
Flushing Financial Corporation (FFIC) 0.0 $3.8M 185k 20.70
Eagle Ban (EGBN) 0.0 $3.8M 124k 30.62
Providence Service Corporation 0.0 $3.8M 148k 25.71
Headwaters Incorporated 0.0 $3.8M 387k 9.79
BroadSoft 0.0 $3.8M 138k 27.34
Rofin-Sinar Technologies 0.0 $3.8M 140k 27.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.8M 103k 36.73
ICF International (ICFI) 0.0 $3.8M 109k 34.61
Hci (HCI) 0.0 $3.8M 70k 53.47
Ftd Cos 0.0 $3.8M 117k 32.10
Masonite International 0.0 $3.8M 63k 59.99
Qiagen N V Ord Reg Shs 0.0 $3.8M 158k 23.81
Bankrate 0.0 $3.8M 209k 17.94
Examworks 0.0 $3.7M 126k 29.86
Super Micro Computer (SMCI) 0.0 $3.7M 218k 17.16
Biglari Holdings 0.0 $3.7M 7.3k 506.54
BJ's Restaurants (BJRI) 0.0 $3.7M 120k 31.06
Ofg Ban (OFG) 0.0 $3.7M 214k 17.34
LivePerson (LPSN) 0.0 $3.7M 250k 14.82
Newport Corporation 0.0 $3.7M 205k 18.07
Proofpoint 0.0 $3.7M 111k 33.16
Safety Insurance (SAFT) 0.0 $3.7M 65k 56.30
First Interstate Bancsystem Com Cl A (FIBK) 0.0 $3.7M 130k 28.37
S&T Ban (STBA) 0.0 $3.7M 145k 25.30
Ruckus Wireless 0.0 $3.6M 257k 14.20
Alon USA Energy 0.0 $3.6M 220k 16.54
Penn National Gaming (PENN) 0.0 $3.6M 314k 11.56
Orthofix International Nv Com Stk 0.0 $3.6M 159k 22.81
LSB Industries (LXU) 0.0 $3.6M 88k 41.01
Sagent Pharmaceuticals 0.0 $3.6M 143k 25.37
Resources Connection (RGP) 0.0 $3.6M 253k 14.33
Haverty Furniture Companies (HVT) 0.0 $3.6M 116k 31.29
Summit Hotel Properties (INN) 0.0 $3.6M 402k 9.00
Emergent BioSolutions (EBS) 0.0 $3.6M 157k 22.99
Brookline Ban (BRKL) 0.0 $3.6M 376k 9.57
Hmh Holdings 0.0 $3.6M 212k 16.96
Atlantic Tele Network Com New 0.0 $3.6M 64k 56.57
Community Trust Ban (CTBI) 0.0 $3.6M 79k 45.15
Monster Worldwide 0.0 $3.6M 502k 7.13
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $3.6M 132k 27.12
Moneygram International Com New 0.0 $3.6M 172k 20.78
RigNet 0.0 $3.6M 74k 47.92
Kraton Performance Polymers 0.0 $3.6M 154k 23.05
Lattice Semiconductor (LSCC) 0.0 $3.5M 642k 5.51
Cincinnati Bell 0.0 $3.5M 993k 3.56
Stage Stores Com New 0.0 $3.5M 159k 22.22
Forestar 0.0 $3.5M 165k 21.27
Acacia Research - Acacia Tec Acacia Tch Com (ACTG) 0.0 $3.5M 242k 14.54
Vimpelcom Ltd- Sponsored Adr 0.0 $3.5M 271k 12.94
Rouse Pptys 0.0 $3.5M 159k 22.08
Sarepta Therapeutics (SRPT) 0.0 $3.5M 172k 20.37
Invacare Corporation 0.0 $3.5M 150k 23.21
Mattress Firm Holding 0.0 $3.5M 81k 43.03
Saul Centers (BFS) 0.0 $3.5M 73k 47.72
Freds Inc Cl A Cl A 0.0 $3.5M 187k 18.52
CoreSite Realty 0.0 $3.4M 107k 32.18
Northfield Bancorp (NFBK) 0.0 $3.4M 261k 13.20
Anworth Mortgage Asset Corporation 0.0 $3.4M 815k 4.21
MiMedx (MDXG) 0.0 $3.4M 393k 8.74
Oritani Financial 0.0 $3.4M 214k 16.05
Pep Boys - Manny, Moe & Jack 0.0 $3.4M 282k 12.14
Stewart Information Services Corporation (STC) 0.0 $3.4M 106k 32.27
Carmike Cinemas 0.0 $3.4M 123k 27.83
Argan (AGX) 0.0 $3.4M 124k 27.56
Seaworld Entertainment (PRKS) 0.0 $3.4M 119k 28.77
Anaren 0.0 $3.4M 122k 27.99
Consolidated Graphics 0.0 $3.4M 51k 67.44
Fbl Finl Group Inc Cl A Cl A 0.0 $3.4M 76k 44.78
Textainer Group Hldngs-redh SHS 0.0 $3.4M 85k 40.22
Cohen & Steers (CNS) 0.0 $3.4M 85k 40.06
Lakeland Financial Corporation (LKFN) 0.0 $3.4M 87k 39.00
Ellie Mae 0.0 $3.4M 126k 26.87
Quad Graphics Com Cl A (QUAD) 0.0 $3.4M 125k 27.23
Global Eagle Acquisition Cor 0.0 $3.4M 228k 14.87
Brooks Automation (AZTA) 0.0 $3.4M 323k 10.49
TrustCo Bank Corp NY 0.0 $3.4M 469k 7.18
Pdli 3 3/4 05/01/2015 Note 3.750% 5/0 (Principal) 0.0 $3.4M 2.5M 1.36
Premiere Global Services 0.0 $3.4M 290k 11.59
Neenah Paper 0.0 $3.4M 79k 42.77
Piper Jaffray Companies (PIPR) 0.0 $3.4M 85k 39.55
Tredegar Corporation (TG) 0.0 $3.4M 116k 28.81
Container Store (TCS) 0.0 $3.3M 71k 46.60
Blount International 0.0 $3.3M 230k 14.47
Haynes International Com New (HAYN) 0.0 $3.3M 60k 55.23
Extended Stay America Unit 99/99/9999b 0.0 $3.3M 126k 26.26
Irc 5 11/15/29 Note 5.000%11/1 (Principal) 0.0 $3.3M 3.0M 1.11
Gibraltar Industries (ROCK) 0.0 $3.3M 178k 18.58
Fxcm Inc - A Com Cl A 0.0 $3.3M 185k 17.83
Chiquita Brands International 0.0 $3.3M 283k 11.65
West 0.0 $3.3M 128k 25.70
Roadrunner Transportation Services Hold. 0.0 $3.3M 122k 26.95
Springleaf Holdings 0.0 $3.3M 130k 25.28
Marketo 0.0 $3.3M 88k 37.07
Steiner Leisure Ltd Ord Ord 0.0 $3.3M 66k 49.18
Icg Group 0.0 $3.3M 175k 18.63
Albany Molecular Research 0.0 $3.3M 323k 10.08
Bio-reference Labs Inc Com $.01 Com $.01 New 0.0 $3.2M 127k 25.54
Move Com New 0.0 $3.2M 202k 15.99
Merit Medical Systems (MMSI) 0.0 $3.2M 205k 15.74
Alamo (ALG) 0.0 $3.2M 53k 60.67
State Street Bank Financial 0.0 $3.2M 176k 18.19
Nationstar Mortgage 0.0 $3.2M 87k 36.96
Beazer Homes Usa Com New (BZH) 0.0 $3.2M 131k 24.41
Marten Transport (MRTN) 0.0 $3.2M 158k 20.19
Novartis A G Sponsored Adr (NVS) 0.0 $3.2M 40k 80.36
M/I Homes (MHO) 0.0 $3.2M 125k 25.45
Exel 4 1/4 08/15/2019 Note 4.250% 8/1 (Principal) 0.0 $3.2M 2.6M 1.22
Tuesday Morning Corp Com New 0.0 $3.2M 201k 15.82
Cambrex Corporation 0.0 $3.2M 178k 17.83
Regis Corporation 0.0 $3.2M 218k 14.51
DepoMed 0.0 $3.2M 299k 10.58
Viad Corp Com New (VVI) 0.0 $3.2M 114k 27.77
Nacco Inds Inc Cl A Cl A (NC) 0.0 $3.2M 51k 62.17
Berkshire Hills Ban (BHLB) 0.0 $3.1M 116k 27.27
Weis Markets (WMK) 0.0 $3.1M 60k 52.55
Denny's Corporation (DENN) 0.0 $3.1M 437k 7.19
Callaway Golf Company (MODG) 0.0 $3.1M 373k 8.43
Gorman-Rupp Company (GRC) 0.0 $3.1M 95k 32.92
Aeropostale 0.0 $3.1M 345k 9.09
Inter Parfums (IPAR) 0.0 $3.1M 88k 35.80
Annie's 0.0 $3.1M 73k 43.03
Vonage Holdings 0.0 $3.1M 941k 3.33
Chefs Whse (CHEF) 0.0 $3.1M 107k 29.16
Approach Resources 0.0 $3.1M 162k 19.28
Tangoe 0.0 $3.1M 173k 18.01
Sandy Spring Ban (SASR) 0.0 $3.1M 111k 28.18
PGT 0.0 $3.1M 308k 10.12
Wausau Paper 0.0 $3.1M 246k 12.68
Advanced Emissions (ARQ) 0.0 $3.1M 57k 54.22
Ban (TBBK) 0.0 $3.1M 175k 17.80
Taylor Morrison Home Corp-a Cl A (TMHC) 0.0 $3.1M 138k 22.45
Powell Industries (POWL) 0.0 $3.1M 46k 66.99
PDF Solutions (PDFS) 0.0 $3.1M 120k 25.61
Idenix Pharmaceuticals 0.0 $3.1M 515k 5.98
Shenandoah Telecommunications Company (SHEN) 0.0 $3.1M 120k 25.66
Angie's List 0.0 $3.1M 208k 14.76
Cadence Pharmaceuticals 0.0 $3.1M 339k 9.05
SciQuest 0.0 $3.1M 108k 28.48
Simmons 1st Natl Corp Cl A $5 Par Cl A $1 Par (SFNC) 0.0 $3.1M 83k 37.07
Kforce (KFRC) 0.0 $3.1M 150k 20.46
Exone 0.0 $3.1M 51k 60.44
Digital River 0.0 $3.0M 165k 18.49
Rait Invt Tr Com New 0.0 $3.0M 343k 8.88
Photronics (PLAB) 0.0 $3.0M 337k 9.03
Washington Trust Ban (WASH) 0.0 $3.0M 82k 37.21
ITT Educational Services (ESINQ) 0.0 $3.0M 90k 33.58
Materion Corporation (MTRN) 0.0 $3.0M 98k 30.84
Zeltiq Aesthetics 0.0 $3.0M 159k 18.90
Checkpoint Systems 0.0 $3.0M 191k 15.77
Lexicon Pharmaceuticals 0.0 $3.0M 1.7M 1.80
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0M 218k 13.81
Modine Manufacturing (MOD) 0.0 $3.0M 234k 12.82
USANA Health Sciences (USNA) 0.0 $3.0M 40k 75.56
AeroVironment (AVAV) 0.0 $3.0M 103k 29.13
W&T Offshore (WTI) 0.0 $3.0M 187k 16.00
Del Friscos Restaurant 0.0 $3.0M 126k 23.57
Myr (MYRG) 0.0 $3.0M 118k 25.07
Forrester Research (FORR) 0.0 $3.0M 78k 38.25
Universal Health Rlty Incm Sh Ben Int Sh Ben Int (UHT) 0.0 $3.0M 74k 40.05
Capital Senior Living Corporation 0.0 $3.0M 123k 23.99
Geron Corporation (GERN) 0.0 $2.9M 622k 4.74
Accuray Incorporated (ARAY) 0.0 $2.9M 338k 8.71
Organovo Holdings 0.0 $2.9M 266k 11.07
Stratasys SHS (SSYS) 0.0 $2.9M 22k 134.67
Hawaiian Holdings 0.0 $2.9M 303k 9.63
Ormat Technologies (ORA) 0.0 $2.9M 107k 27.20
Celadon (CGIP) 0.0 $2.9M 150k 19.48
Neurocrine Biosciences (NBIX) 0.0 $2.9M 312k 9.34
Toyota Motor Corp Sp Adr Rep2com Sp Adr Rep2com (TM) 0.0 $2.9M 24k 121.88
Universal Electronics (UEIC) 0.0 $2.9M 76k 38.10
Zulily Inc - Cl A Cl A 0.0 $2.9M 70k 41.43
Affymetrix 0.0 $2.9M 338k 8.57
Griffon Corporation (GFF) 0.0 $2.9M 218k 13.21
Superior Industries International (SUP) 0.0 $2.9M 140k 20.63
BMRN 1 7/8 04/23/17 Note 1.875% 4/2 (Principal) 0.0 $2.9M 825k 3.47
CTS Corporation (CTS) 0.0 $2.9M 144k 19.90
Zumiez (ZUMZ) 0.0 $2.9M 110k 25.99
Pico Hldgs Com New 0.0 $2.8M 123k 23.10
Resolute Energy 0.0 $2.8M 316k 9.03
EPIQ Systems 0.0 $2.8M 176k 16.21
Landauer 0.0 $2.8M 54k 52.59
AMAG Pharmaceuticals 0.0 $2.8M 117k 24.27
Columbus McKinnon (CMCO) 0.0 $2.8M 105k 27.14
American Woodmark Corporation (AMWD) 0.0 $2.8M 72k 39.52
Insmed Com Par $.01 (INSM) 0.0 $2.8M 167k 17.01
Phi Com Non Vtg 0.0 $2.8M 65k 43.40
Rex American Resources (REX) 0.0 $2.8M 63k 44.67
Burlington Stores (BURL) 0.0 $2.8M 87k 32.00
Campus Crest Communities 0.0 $2.8M 297k 9.41
Antares Pharma 0.0 $2.8M 623k 4.48
Chuys Hldgs (CHUY) 0.0 $2.8M 77k 36.02
Tompkins Financial Corporation (TMP) 0.0 $2.8M 54k 51.38
Blue Nile 0.0 $2.8M 59k 47.08
NxStage Medical 0.0 $2.8M 277k 10.00
Century Aluminum Company (CENX) 0.0 $2.8M 264k 10.46
Ares Capital Corporation (ARCC) 0.0 $2.8M 155k 17.77
Era 0.0 $2.8M 89k 30.85
Ishares Core Msci Emerging Core Msci Emkt (Principal) (IEMG) 0.0 $2.7M 55k 49.80
Vera Bradley (VRA) 0.0 $2.7M 113k 24.03
Chatham Lodging Trust (CLDT) 0.0 $2.7M 135k 20.00
ShoreTel 0.0 $2.7M 290k 9.28
Cynososure Inc-class A Cl A 0.0 $2.7M 101k 26.67
Liquidity Services (LQDT) 0.0 $2.7M 119k 22.66
Omega Protein Corporation 0.0 $2.7M 219k 12.29
Genomic Health 0.0 $2.7M 92k 29.26
Solazyme 0.0 $2.7M 246k 10.89
Anacor Pharmaceuticals In 0.0 $2.7M 160k 16.77
Healthways 0.0 $2.7M 174k 15.35
Fabrinet SHS (FN) 0.0 $2.7M 130k 20.55
AngioDynamics (ANGO) 0.0 $2.7M 155k 17.18
Array BioPharma 0.0 $2.7M 531k 5.01
Getty Realty (GTY) 0.0 $2.7M 145k 18.37
Pioneer Energy Services 0.0 $2.7M 332k 8.01
Barnes & Noble 0.0 $2.7M 178k 14.95
Triangle Petroleum Corp Com New 0.0 $2.7M 319k 8.32
Triple-s Management Cp-redh CL B 0.0 $2.6M 136k 19.43
Goodrich Petroleum Corp Com New 0.0 $2.6M 155k 17.01
Cardinal Financial Corporation 0.0 $2.6M 146k 18.00
Swift Energy Company 0.0 $2.6M 195k 13.50
Clayton Williams Energy 0.0 $2.6M 32k 81.93
Tex 4 06/01/15 Note 4.000% 6/0 (Principal) 0.0 $2.6M 1.0M 2.62
Pattern Energy Group Cl A 0.0 $2.6M 87k 30.30
Agree Realty Corporation (ADC) 0.0 $2.6M 91k 28.91
Chesapeake Utilities Corporation (CPK) 0.0 $2.6M 44k 60.00
Cass Information Systems (CASS) 0.0 $2.6M 39k 67.34
Capstone Turbine Corporation 0.0 $2.6M 2.0M 1.29
Avg Technologies SHS 0.0 $2.6M 151k 17.15
GenMark Diagnostics 0.0 $2.6M 193k 13.31
Agrium 0.0 $2.6M 28k 91.12
NutriSystem 0.0 $2.6M 157k 16.42
Excel Trust 0.0 $2.6M 225k 11.39
Basic Energy Services 0.0 $2.6M 163k 15.78
Diamond Foods 0.0 $2.6M 99k 25.84
Astrazeneca Sponsored Adr (AZN) 0.0 $2.6M 43k 59.36
StellarOne 0.0 $2.6M 107k 23.86
National Westn Life Ins Co Cl A Cl A 0.0 $2.6M 11k 223.50
EarthLink 0.0 $2.6M 504k 5.07
World Wrestling Entmt Cl A 0.0 $2.6M 154k 16.58
Air Transport Services (ATSG) 0.0 $2.5M 315k 8.09
Encana 0.0 $2.5M 141k 17.99
GP Strategies Corporation 0.0 $2.5M 85k 29.79
Silver Bay Rlty Tr 0.0 $2.5M 158k 15.99
Imperial Oil 0.0 $2.5M 57k 44.12
Athlon Energy 0.0 $2.5M 83k 30.25
Entropic Communications 0.0 $2.5M 533k 4.71
Servicesource 0.0 $2.5M 299k 8.35
ACCRETIVE Health 0.0 $2.5M 272k 9.16
Union First Market Bankshares 0.0 $2.5M 100k 24.81
XOMA CORP Common equity shares 0.0 $2.5M 368k 6.73
L.B. Foster Company (FSTR) 0.0 $2.5M 52k 47.27
Merrimack Pharmaceuticals In 0.0 $2.5M 465k 5.33
Dynavax Technologies Corporation 0.0 $2.5M 1.3M 1.96
Therapeuticsmd 0.0 $2.5M 475k 5.21
Remy International 0.0 $2.5M 106k 23.32
Exar Corporation 0.0 $2.5M 210k 11.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.5M 269k 9.20
Idt Corp Cl B Cl B New (IDT) 0.0 $2.5M 138k 17.87
American Railcar Industries 0.0 $2.5M 54k 45.73
Park Electrochemical 0.0 $2.5M 86k 28.72
Cavco Industries (CVCO) 0.0 $2.4M 36k 68.67
Callidus Software 0.0 $2.4M 178k 13.73
Hi-Tech Pharmacal 0.0 $2.4M 56k 43.38
Spectrum Pharmaceuticals 0.0 $2.4M 275k 8.85
TriCo Bancshares (TCBK) 0.0 $2.4M 86k 28.36
Synergy Res Corp 0.0 $2.4M 262k 9.26
Galena Biopharma 0.0 $2.4M 489k 4.96
Liberty Global Plc-c SHS CL C 0.0 $2.4M 29k 83.95
Manning & Napier Cl A 0.0 $2.4M 138k 17.64
Ruth's Hospitality 0.0 $2.4M 170k 14.21
Prothena Corp SHS (PRTA) 0.0 $2.4M 91k 26.52
Synergy Pharmaceuticals Com New 0.0 $2.4M 429k 5.63
Multi-Color Corporation 0.0 $2.4M 64k 37.74
Tile Shop Hldgs (TTSH) 0.0 $2.4M 133k 18.07
CoBiz Financial 0.0 $2.4M 201k 11.96
Silicon Image 0.0 $2.4M 391k 6.15
EnerNOC 0.0 $2.4M 140k 17.21
Statoil Asa- Sponsored Adr 0.0 $2.4M 100k 24.12
Zoltek Companies 0.0 $2.4M 143k 16.75
Orexigen Therapeutics 0.0 $2.4M 423k 5.63
Fbr Capital Mrkts Corp -redh Com New 0.0 $2.4M 90k 26.37
TTM Technologies (TTMI) 0.0 $2.4M 276k 8.58
Avanir Pharmaceuticals Cl A. Cl A New 0.0 $2.4M 704k 3.36
Kythera Biopharmaceuticals I 0.0 $2.4M 63k 37.24
Park-Ohio Holdings (PKOH) 0.0 $2.4M 45k 52.40
Tornier Nv SHS 0.0 $2.4M 125k 18.78
USA Mobility 0.0 $2.4M 165k 14.27
Urstadt Biddle Pptys Ins Cl A Cl A 0.0 $2.4M 127k 18.45
Gamco Investors (GAMI) 0.0 $2.4M 27k 86.96
Furmanite Corporation 0.0 $2.4M 221k 10.62
Zale Corporation 0.0 $2.3M 149k 15.76
Leapfrog Enterprises Inc Cl A Cl A 0.0 $2.3M 295k 7.94
Inovio Pharmaceuticals 0.0 $2.3M 808k 2.90
Insys Therapeutics Com New 0.0 $2.3M 60k 38.70
Total Fina Elf S A Sponsored Adr (TTE) 0.0 $2.3M 40k 58.04
Ares Coml Real Estate (ACRE) 0.0 $2.3M 178k 13.10
Nii Holdings Inc-cl B Cl B New 0.0 $2.3M 848k 2.75
New York Mortgage Trust Com Par $.02 0.0 $2.3M 333k 6.99
Textura 0.0 $2.3M 78k 29.93
Xo Group 0.0 $2.3M 155k 14.86
Accelrys 0.0 $2.3M 242k 9.54
Ebix Com New (EBIXQ) 0.0 $2.3M 157k 14.72
Media Gen Inc Cl A Cl A 0.0 $2.3M 102k 22.59
Essent (ESNT) 0.0 $2.3M 96k 24.06
Tejon Ranch Company (TRC) 0.0 $2.3M 63k 36.75
Amedisys (AMED) 0.0 $2.3M 157k 14.63
BancFirst Corporation (BANF) 0.0 $2.3M 41k 56.04
Vanda Pharmaceuticals (VNDA) 0.0 $2.3M 185k 12.41
TESSCO Technologies 0.0 $2.3M 57k 40.30
BioScrip 0.0 $2.3M 309k 7.40
SurModics (SRDX) 0.0 $2.3M 94k 24.38
Talisman Energy 0.0 $2.3M 197k 11.58
Southside Bancshares (SBSI) 0.0 $2.3M 83k 27.33
Virginia Commerce Ban 0.0 $2.3M 134k 16.98
Stoneridge (SRI) 0.0 $2.3M 177k 12.75
Veeva Systems Cl A Com (VEEV) 0.0 $2.3M 70k 32.09
Sp Plus 0.0 $2.3M 87k 26.04
Unitil Corporation (UTL) 0.0 $2.3M 74k 30.49
Overstock (BYON) 0.0 $2.3M 73k 30.79
Willbros 0.0 $2.2M 237k 9.42
Silicon Graphics International 0.0 $2.2M 166k 13.40
Micrel, Incorporated 0.0 $2.2M 225k 9.87
Apollo Residential Mortgage 0.0 $2.2M 150k 14.77
Surgical Care Affiliates 0.0 $2.2M 64k 34.84
Intelsat Sa 0.0 $2.2M 98k 22.54
Sears Hometown and Outlet Stores 0.0 $2.2M 86k 25.49
Flexsteel Industries (FLXS) 0.0 $2.2M 72k 30.72
Third Point Reinsurance 0.0 $2.2M 119k 18.52
Kronos Worldwide (KRO) 0.0 $2.2M 115k 19.05
Pantry 0.0 $2.2M 131k 16.77
Destination Maternity Corporation 0.0 $2.2M 73k 29.88
Spdr Tr Unit Ser 1 On Amex Tr Unit (Principal) (SPY) 0.0 $2.2M 12k 184.64
Ag Mtg Invt Tr 0.0 $2.2M 139k 15.64
Dendreon Corporation 0.0 $2.2M 728k 2.99
Gastar Exploration Com New 0.0 $2.2M 314k 6.90
Staar Surgical Co Com Par $0.01 Com Par $0.01 (STAA) 0.0 $2.2M 134k 16.19
Jive Software 0.0 $2.2M 192k 11.25
Abb Ltd- Sponsored Adr (ABBNY) 0.0 $2.2M 86k 25.00
Ennis (EBF) 0.0 $2.2M 122k 17.70
ParkerVision 0.0 $2.1M 471k 4.55
Regional Management (RM) 0.0 $2.1M 63k 33.92
Voxx International Corp Cl A (VOXX) 0.0 $2.1M 128k 16.70
Orchids Paper Products Company 0.0 $2.1M 65k 32.83
Bce 0.0 $2.1M 49k 43.13
Glaxosmithkline Sponsored Adr 0.0 $2.1M 43k 49.18
Nci Building Sys Com New 0.0 $2.1M 121k 17.54
Builders FirstSource (BLDR) 0.0 $2.1M 298k 7.14
Xoom 0.0 $2.1M 78k 27.36
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 109k 19.38
Cedar Realty Trust Com New 0.0 $2.1M 339k 6.26
Bhp Billiton Sponsored Adr (BHP) 0.0 $2.1M 31k 68.17
Mcewen Mining 0.0 $2.1M 1.1M 1.96
IntraLinks Holdings 0.0 $2.1M 173k 12.11
Safeguard Scientifics Com New 0.0 $2.1M 104k 20.08
Nanometrics Incorporated 0.0 $2.1M 110k 19.04
inContact, Inc . 0.0 $2.1M 266k 7.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.1M 38k 55.11
Rentech 0.0 $2.1M 1.2M 1.75
Teva Pharm Inds - Adr (TEVA) 0.0 $2.1M 52k 40.06
Quicksilver Resources 0.0 $2.1M 674k 3.07
Shoe Carnival (SCVL) 0.0 $2.1M 71k 29.01
Iridium Communications (IRDM) 0.0 $2.1M 328k 6.26
Cerus Corporation (CERS) 0.0 $2.1M 318k 6.45
Taylor Capital (TAYC) 0.0 $2.0M 77k 26.57
Benefitfocus 0.0 $2.0M 36k 57.74
Bridgepoint Education 0.0 $2.0M 116k 17.70
Repros Therapeutics Com New 0.0 $2.0M 111k 18.30
Check Point Software Techn Ord (CHKP) 0.0 $2.0M 32k 64.51
Landec Corporation (LFCR) 0.0 $2.0M 168k 12.12
Repligen Corporation (RGEN) 0.0 $2.0M 149k 13.64
Tesaro 0.0 $2.0M 72k 28.24
Forest Oil Corp Com Par $0.01 Com Par $0.01 0.0 $2.0M 562k 3.61
Qualys (QLYS) 0.0 $2.0M 87k 23.10
Marlin Business Services 0.0 $2.0M 80k 25.20
Cbiz (CBZ) 0.0 $2.0M 221k 9.12
Supertex 0.0 $2.0M 80k 25.05
DTS 0.0 $2.0M 84k 23.97
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0M 19k 107.36
Icahn Enterprises Depositary Unit (IEP) 0.0 $2.0M 18k 109.40
Unifi Com New (UFI) 0.0 $2.0M 74k 27.24
Homestreet (HMST) 0.0 $2.0M 100k 19.99
Stein Mart 0.0 $2.0M 149k 13.44
ZIOPHARM Oncology 0.0 $2.0M 460k 4.34
FreightCar America (RAIL) 0.0 $2.0M 75k 26.61
Harbinger 0.0 $2.0M 168k 11.85
Zep 0.0 $2.0M 109k 18.16
Arc Document Solutions (ARC) 0.0 $2.0M 241k 8.22
PetMed Express (PETS) 0.0 $2.0M 119k 16.61
Arlington Asset Investment Cor Cl A New 0.0 $2.0M 75k 26.38
Channeladvisor 0.0 $2.0M 47k 41.69
PC Connection (CNXN) 0.0 $2.0M 79k 24.84
Unilife US 0.0 $2.0M 445k 4.40
Ruby Tuesday 0.0 $2.0M 282k 6.93
Qts Realty Trust Inc-cl A Com Cl A 0.0 $2.0M 79k 24.78
CAI International 0.0 $1.9M 83k 23.57
Re/max Holdings Cl A (RMAX) 0.0 $1.9M 61k 32.06
U.S. Physical Therapy (USPH) 0.0 $1.9M 55k 35.25
Vince Hldg 0.0 $1.9M 63k 30.66
1st Source Corporation (SRCE) 0.0 $1.9M 60k 31.93
Endurance Intl Group Hldgs I 0.0 $1.9M 136k 14.18
Rocket Fuel 0.0 $1.9M 31k 61.49
Rockville Financial 0.0 $1.9M 136k 14.21
Cyrusone 0.0 $1.9M 86k 22.32
Electro Scientific Industries 0.0 $1.9M 183k 10.46
BNC Ban 0.0 $1.9M 112k 17.13
Layne Christensen Company 0.0 $1.9M 112k 17.07
Beneficial Mutual Ban 0.0 $1.9M 175k 10.92
Internap Network Svcs Corp Com Par $.001 0.0 $1.9M 254k 7.52
First Financial Corporation (THFF) 0.0 $1.9M 52k 36.54
Brightcove (BCOV) 0.0 $1.9M 134k 14.13
Furiex Pharmaceuticals 0.0 $1.9M 45k 42.00
Rockwell Medical Technologies 0.0 $1.9M 181k 10.43
CSS Industries 0.0 $1.9M 66k 28.65
Southern Copper Corporation (SCCO) 0.0 $1.9M 66k 28.71
America's Car-Mart (CRMT) 0.0 $1.9M 45k 42.21
Insteel Industries (IIIN) 0.0 $1.9M 83k 22.72
Credi 0.0 $1.9M 14k 132.71
Ltx Corp Com New 0.0 $1.9M 236k 7.99
Libbey 0.0 $1.9M 90k 20.99
Ingles Mkts Inc Cl A Cl A (IMKTA) 0.0 $1.9M 69k 27.10
Clubcorp Hldgs 0.0 $1.9M 105k 17.73
KEYW Holding 0.0 $1.9M 139k 13.44
Cowen Group Cl A 0.0 $1.9M 476k 3.91
Five Star Quality Care 0.0 $1.9M 338k 5.49
Mfs Charter Income Tr Sh Ben Int (Principal) (MCR) 0.0 $1.9M 205k 9.05
Noodles & Company Cl A (NDLS) 0.0 $1.9M 52k 35.90
Emerald Oil Com New 0.0 $1.9M 242k 7.66
Gulf Island Fabrication (GIFI) 0.0 $1.8M 80k 23.21
Immersion Corporation (IMMR) 0.0 $1.8M 178k 10.38
Shire Ltd- Sponsored Adr 0.0 $1.8M 13k 141.21
Oplink Communications Com New 0.0 $1.8M 99k 18.60
Catamaran 0.0 $1.8M 39k 47.31
Gcap 4 1/8 12/01/18 Note 4.125%12/0 (Principal) 0.0 $1.8M 2.0M 0.92
Diageo P L C Spon Adr New (DEO) 0.0 $1.8M 14k 132.37
Northwest Pipe Company (NWPX) 0.0 $1.8M 49k 37.76
Yandex Nv-a Shs Class A (YNDX) 0.0 $1.8M 42k 43.15
S.Y. Ban 0.0 $1.8M 57k 31.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 25k 73.18
Giant Interactive Group- Adr 0.0 $1.8M 162k 11.24
Kirkland's (KIRK) 0.0 $1.8M 77k 23.66
Gramercy Ppty Tr 0.0 $1.8M 317k 5.75
Lumos Networks 0.0 $1.8M 87k 20.99
Actuate Corporation 0.0 $1.8M 236k 7.71
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 40k 45.45
Zogenix 0.0 $1.8M 526k 3.44
Endocyte 0.0 $1.8M 169k 10.68
OMNOVA Solutions 0.0 $1.8M 198k 9.11
General Communication Inc Cl A Cl A 0.0 $1.8M 162k 11.14
Rudolph Technologies 0.0 $1.8M 153k 11.74
RealD 0.0 $1.8M 211k 8.54
Aviv Reit 0.0 $1.8M 76k 23.70
National Presto Industries (NPK) 0.0 $1.8M 22k 80.48
Winthrop Realty Trust Sh Ben Int New 0.0 $1.8M 162k 11.05
CECO Environmental (CECO) 0.0 $1.8M 111k 16.17
SJW (SJW) 0.0 $1.8M 60k 29.79
Clear Channel Outdoor-cl A Cl A 0.0 $1.8M 176k 10.14
ION Geophysical Corporation 0.0 $1.8M 539k 3.30
Ophthotech 0.0 $1.8M 55k 32.35
Gogo (GOGO) 0.0 $1.8M 72k 24.80
Terreno Realty Corporation (TRNO) 0.0 $1.8M 100k 17.69
Federal Agric Mtg Corp Cl C CL C (AGM) 0.0 $1.8M 52k 34.24
Arrow Financial Corporation (AROW) 0.0 $1.8M 67k 26.55
D Horizon Pharma 0.0 $1.8M 232k 7.62
Gigamon 0.0 $1.8M 63k 28.07
TowneBank (TOWN) 0.0 $1.8M 115k 15.38
Calavo Growers (CVGW) 0.0 $1.8M 58k 30.25
Heartland Financial USA (HTLF) 0.0 $1.8M 61k 28.79
First Busey Corporation 0.0 $1.8M 303k 5.80
Enterprise Financial Services (EFSC) 0.0 $1.8M 86k 20.42
Natural Gas Services (NGS) 0.0 $1.8M 64k 27.56
Nuveen Diversified Commodity Fund Com Ut Ben Int (Principal) 0.0 $1.8M 116k 15.17
Southwest Ban 0.0 $1.8M 110k 15.91
Siemens A G Sponsored Adr (SIEGY) 0.0 $1.7M 13k 138.46
Ashford Hospitality Prime In 0.0 $1.7M 96k 18.20
AllianceBernstein Income Fund (Principal) 0.0 $1.7M 245k 7.13
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 41k 42.44
Douglas Dynamics (PLOW) 0.0 $1.7M 104k 16.82
VSE Corporation (VSEC) 0.0 $1.7M 36k 47.97
National Grid Group Spon Adr New 0.0 $1.7M 27k 65.29
Lydall 0.0 $1.7M 98k 17.61
MarineMax (HZO) 0.0 $1.7M 107k 16.07
Sfx Entmt 0.0 $1.7M 144k 11.99
Kratos Defense & Security Sol Com New (KTOS) 0.0 $1.7M 224k 7.68
Lakeland Ban 0.0 $1.7M 139k 12.36
Graham Corporation (GHM) 0.0 $1.7M 47k 36.28
Prospect Capital Corporation (PSEC) 0.0 $1.7M 152k 11.21
Echo Global Logistics 0.0 $1.7M 79k 21.47
Connecticut Water Service 0.0 $1.7M 48k 35.49
Sanofi Aventis Sponsored Adr (SNY) 0.0 $1.7M 32k 53.61
Calix (CALX) 0.0 $1.7M 175k 9.64
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 222k 7.60
Rentrak Corporation 0.0 $1.7M 44k 37.89
Power Solutions Intl Com New (PSIX) 0.0 $1.7M 22k 75.09
Monmouth Real Estate Invt C Cl A Cl A 0.0 $1.7M 183k 9.09
Novo Nordisk A S- Adr (NVO) 0.0 $1.7M 9.0k 184.70
Immunomedics 0.0 $1.7M 361k 4.60
PowerSecure International 0.0 $1.7M 97k 17.16
Mercury Computer Systems (MRCY) 0.0 $1.7M 151k 10.95
Heidrick & Struggles International (HSII) 0.0 $1.7M 82k 20.13
Newlink Genetics Corporation 0.0 $1.7M 75k 22.01
Blackhawk Network Holdings Cl A 0.0 $1.7M 66k 25.25
FormFactor (FORM) 0.0 $1.7M 275k 6.02
Abraxas Petroleum 0.0 $1.7M 503k 3.28
Integrated Silicon Solution 0.0 $1.7M 137k 12.08
Quality Distribution 0.0 $1.6M 128k 12.82
OraSure Technologies (OSUR) 0.0 $1.6M 259k 6.29
Westwood Holdings (WHG) 0.0 $1.6M 26k 61.90
Gentiva Health Services 0.0 $1.6M 131k 12.41
Performant Finl (PFMT) 0.0 $1.6M 158k 10.30
Mistras (MG) 0.0 $1.6M 78k 20.87
Western Asset Mortgage cmn 0.0 $1.6M 109k 14.88
Mdc Partners Cl A Sub Vtg 0.0 $1.6M 63k 25.51
Copa Holdings Sa Cl A (CPA) 0.0 $1.6M 10k 160.08
Bazaarvoice 0.0 $1.6M 203k 7.92
Diamond Resorts International 0.0 $1.6M 87k 18.46
Retailmenot Com Ser 1 0.0 $1.6M 56k 28.78
Symmetry Medical 0.0 $1.6M 159k 10.07
IXYS Corporation 0.0 $1.6M 123k 12.97
Lionbridge Technologies 0.0 $1.6M 267k 5.96
Ntelos Holdings Corp Com New 0.0 $1.6M 78k 20.22
Progenics Pharmaceuticals 0.0 $1.6M 297k 5.33
Allied Nevada Gold 0.0 $1.6M 446k 3.55
Hometrust Bancshares (HTBI) 0.0 $1.6M 99k 15.99
Republic Bancorp Ky Cl A Cl A (RBCAA) 0.0 $1.6M 64k 24.53
Ducommun Incorporated (DCO) 0.0 $1.6M 53k 29.81
LHC 0.0 $1.6M 66k 24.03
Merchants Bancshares 0.0 $1.6M 47k 33.50
Ply Gem Holdings 0.0 $1.6M 87k 18.02
Medifast (MED) 0.0 $1.6M 60k 26.12
Carriage Services (CSV) 0.0 $1.6M 80k 19.53
Onebeacon Insurance Grp Cl A 0.0 $1.6M 98k 15.81
Revlon Inc Cl A Cl A New 0.0 $1.6M 62k 24.95
Anr 3 3/4 12/15/17 Note 3.750%12/1 (Principal) 0.0 $1.5M 1.5M 1.03
Arm Hldgs Sponsored Adr 0.0 $1.5M 28k 54.74
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 63k 24.66
Pacer International 0.0 $1.5M 187k 8.26
Physicians Realty Trust 0.0 $1.5M 121k 12.73
Career Education 0.0 $1.5M 270k 5.70
Cameco Corp 0.0 $1.5M 74k 20.66
Tamin 0.0 $1.5M 76k 20.20
SeaChange International 0.0 $1.5M 126k 12.16
Vascular Solutions 0.0 $1.5M 66k 23.14
Procera Networks Com New 0.0 $1.5M 102k 15.02
Asml Hldg Nv N Y N Y Registry Shs (ASML) 0.0 $1.5M 16k 93.67
Netease.com Inc - Sponsored Adr (NTES) 0.0 $1.5M 19k 78.53
Middlesex Water Company (MSEX) 0.0 $1.5M 73k 20.94
Chelsea Therapeutics International 0.0 $1.5M 342k 4.43
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $1.5M 17k 87.13
Titan Machinery (TITN) 0.0 $1.5M 85k 17.82
Pozen 0.0 $1.5M 188k 8.04
Pendrell Corp 0.0 $1.5M 749k 2.01
NN (NNBR) 0.0 $1.5M 74k 20.18
Energy Recovery (ERII) 0.0 $1.5M 270k 5.55
Higher One Holdings 0.0 $1.5M 153k 9.76
Inphi Corporation 0.0 $1.5M 116k 12.90
Bank Mutual Corporation 0.0 $1.5M 213k 7.01
Telecom Argentina Stet Fr Tel Spon Adr Rep B (TEO) 0.0 $1.5M 87k 17.24
InnerWorkings 0.0 $1.5M 192k 7.79
Orion Marine (ORN) 0.0 $1.5M 124k 12.02
A.M. Castle & Co. 0.0 $1.5M 101k 14.76
Christopher & Banks Corporation (CBKCQ) 0.0 $1.5M 174k 8.54
Monarch Casino & Resort (MCRI) 0.0 $1.5M 74k 20.08
AtriCure (ATRC) 0.0 $1.5M 79k 18.67
Dawson Geophysical Company 0.0 $1.5M 44k 33.81
Ericsson L M Tel Co Adr Cl B Sek10 Adr B Sek 10 (ERIC) 0.0 $1.5M 125k 11.87
United Financial Ban 0.0 $1.5M 78k 18.88
Syngenta Sponsored Adr 0.0 $1.5M 19k 79.84
Ceva (CEVA) 0.0 $1.5M 97k 15.22
Omeros Corporation (OMER) 0.0 $1.5M 130k 11.28
Fairpoint Communications Com New 0.0 $1.5M 130k 11.31
Journal Communications Inc-a Cl A 0.0 $1.5M 157k 9.31
Global Indemnity SHS 0.0 $1.5M 58k 25.30
Banco Santander Cent Hispan Adr (SAN) 0.0 $1.5M 161k 9.07
Seneca Foods Corp - Cl A Cl A (SENEA) 0.0 $1.5M 46k 31.87
Meadowbrook Insurance 0.0 $1.5M 210k 6.96
Dynamic Materials Corporation 0.0 $1.5M 67k 21.73
Calamos Asset Management-a Cl A 0.0 $1.5M 123k 11.84
BP Sponsored Adr (BP) 0.0 $1.5M 31k 46.88
Demand Media 0.0 $1.4M 253k 5.73
Central European Media Ent-a Cl A New 0.0 $1.4M 378k 3.84
CryoLife (AORT) 0.0 $1.4M 131k 11.09
Vantage Drilling Ord Shs (VTGDF) 0.0 $1.4M 786k 1.84
MainSource Financial 0.0 $1.4M 80k 18.03
Nuveen Mult Curr St Gv Incm (Principal) 0.0 $1.4M 143k 10.08
Quantum Corp Com Dssg Com Dssg 0.0 $1.4M 1.2M 1.20
Phoenix Cos Com New 0.0 $1.4M 23k 61.39
Universal Technical Institute (UTI) 0.0 $1.4M 103k 13.91
Us Concrete Com New 0.0 $1.4M 63k 22.61
Electro Rent Corporation 0.0 $1.4M 77k 18.52
Digital Generation 0.0 $1.4M 112k 12.75
National Beverage (FIZZ) 0.0 $1.4M 71k 20.15
Valhi 0.0 $1.4M 81k 17.57
Magna Intl Inc cl a (MGA) 0.0 $1.4M 18k 80.00
Black Diamond 0.0 $1.4M 106k 13.33
Almost Family 0.0 $1.4M 44k 32.31
Intl Fcstone 0.0 $1.4M 76k 18.53
Roundy's 0.0 $1.4M 142k 9.86
Patrick Industries (PATK) 0.0 $1.4M 48k 28.92
Synta Pharmaceuticals 0.0 $1.4M 267k 5.24
Citizens Inc Cl A Cl A (CIA) 0.0 $1.4M 160k 8.75
American Residential Pptys I 0.0 $1.4M 81k 17.16
Tcp Capital 0.0 $1.4M 82k 16.78
Ultra Clean Holdings (UCTT) 0.0 $1.4M 137k 10.03
Walker & Dunlop (WD) 0.0 $1.4M 85k 16.17
Intrexon 0.0 $1.4M 58k 23.79
Financial Institutions (FISI) 0.0 $1.4M 55k 24.70
AEP Industries 0.0 $1.4M 26k 52.82
Unilever N V N Y N Y Shs New 0.0 $1.4M 34k 40.23
Silver Wheaton 0.0 $1.4M 68k 20.11
Callon Pete Co Del Com Stk 0.0 $1.4M 209k 6.53
Hudson Valley Holding 0.0 $1.4M 67k 20.34
Achillion Pharmaceuticals 0.0 $1.4M 410k 3.32
Vistaprint SHS 0.0 $1.4M 24k 56.83
Metro Ban 0.0 $1.4M 63k 21.53
Bravo Brio Restaurant 0.0 $1.3M 83k 16.26
Town Sports International Holdings 0.0 $1.3M 91k 14.75
Sequenom Com New 0.0 $1.3M 575k 2.34
Global Power Equipment Group Com Par $0.01 0.0 $1.3M 69k 19.56
Education Management (EDMCQ) 0.0 $1.3M 133k 10.09
Alliance One International 0.0 $1.3M 438k 3.05
National Interstate Corporation 0.0 $1.3M 58k 23.00
Glu Mobile 0.0 $1.3M 342k 3.89
Valuevision Media Cl A 0.0 $1.3M 190k 6.98
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M 109k 12.19
Agilysys (AGYS) 0.0 $1.3M 95k 13.91
Discovery Communications-c Com Ser C 0.0 $1.3M 16k 83.46
Amreit Inc - Class B CL B 0.0 $1.3M 79k 16.79
Honda Motor Ltd Spons Amern Shs (HMC) 0.0 $1.3M 32k 41.28
Univest Corp. of PA (UVSP) 0.0 $1.3M 64k 20.67
Sucampo Pharmactcls Cl A 0.0 $1.3M 140k 9.40
Acceleron Pharma 0.0 $1.3M 33k 39.58
Accelr8 Technology 0.0 $1.3M 107k 12.20
INC/TN shares Miller Energy 0.0 $1.3M 185k 7.04
Hawkins (HWKN) 0.0 $1.3M 35k 37.18
RadioShack Corporation 0.0 $1.3M 500k 2.60
Osiris Therapeutics 0.0 $1.3M 81k 16.07
Olympic Steel (ZEUS) 0.0 $1.3M 45k 28.97
Cbeyond 0.0 $1.3M 187k 6.90
XenoPort 0.0 $1.3M 224k 5.75
German American Ban (GABC) 0.0 $1.3M 45k 28.49
Golar Lng SHS (GLNG) 0.0 $1.3M 35k 36.27
Park Sterling Bk Charlott 0.0 $1.3M 180k 7.14
Nve Corp Com New (NVEC) 0.0 $1.3M 22k 58.28
Fairway Group Holdings Corp Class A Cl A 0.0 $1.3M 71k 18.12
Neoprobe 0.0 $1.3M 616k 2.07
Cempra 0.0 $1.3M 103k 12.39
Addus Homecare Corp (ADUS) 0.0 $1.3M 57k 22.43
Motorcar Parts of America (MPAA) 0.0 $1.3M 66k 19.29
Nuverra Environmental Solution Com New 0.0 $1.3M 75k 16.78
Nickolas Financial Com New 0.0 $1.3M 80k 15.73
Bryn Mawr Bank 0.0 $1.3M 42k 30.16
Warren Resources 0.0 $1.3M 400k 3.14
Tri Pointe Homes (TPH) 0.0 $1.3M 63k 19.92
Ciber 0.0 $1.3M 303k 4.14
Axcelis Technologies 0.0 $1.2M 512k 2.44
SciClone Pharmaceuticals 0.0 $1.2M 248k 5.04
ePlus (PLUS) 0.0 $1.2M 24k 52.63
Gfi 0.0 $1.2M 319k 3.91
Universal Truckload Services (ULH) 0.0 $1.2M 41k 30.50
PLX Technology 0.0 $1.2M 189k 6.58
Universal American 0.0 $1.2M 170k 7.30
Commercial Vehicle (CVGI) 0.0 $1.2M 170k 7.27
Stei 3 1/8 07/15/14 Note 3.125% 7/1 (Principal) 0.0 $1.2M 1.0M 1.24
Global Brass & Coppr Hldgs I 0.0 $1.2M 75k 16.54
Destination Xl (DXLG) 0.0 $1.2M 188k 6.57
Central Garden And Pet Co-a Cl A Non-vtg (CENTA) 0.0 $1.2M 183k 6.75
Nutraceutical Int'l 0.0 $1.2M 46k 26.76
Ladenburg Thalmann Financial Services 0.0 $1.2M 393k 3.13
Yamana Gold 0.0 $1.2M 143k 8.59
Telefonica S A Sponsored Adr (TEF) 0.0 $1.2M 75k 16.32
Portola Pharmaceuticals 0.0 $1.2M 47k 25.73
Digi International (DGII) 0.0 $1.2M 101k 12.12
Idera Pharmaceuticals Com New 0.0 $1.2M 263k 4.63
Acelrx Pharmaceuticals 0.0 $1.2M 108k 11.31
PetroQuest Energy 0.0 $1.2M 282k 4.32
Pacific Biosciences of California (PACB) 0.0 $1.2M 232k 5.23
Zix Corporation 0.0 $1.2M 267k 4.56
Citi Trends (CTRN) 0.0 $1.2M 71k 16.99
Customers Ban (CUBI) 0.0 $1.2M 59k 20.46
Boulder Total Return Fund (Principal) 0.0 $1.2M 53k 22.99
Marcus Corporation (MCS) 0.0 $1.2M 90k 13.43
Support 0.0 $1.2M 319k 3.79
Millennial Media 0.0 $1.2M 166k 7.26
Ctrip.com International- American Dep Shs 0.0 $1.2M 24k 49.59
Avid Technology 0.0 $1.2M 147k 8.15
Oclaro Com New 0.0 $1.2M 481k 2.49
Rigel Pharmaceuticals Com New 0.0 $1.2M 419k 2.85
RTI Biologics 0.0 $1.2M 337k 3.54
Great Southern Ban (GSBC) 0.0 $1.2M 39k 30.39
Wet Seal Inc Cl A Cl A 0.0 $1.2M 436k 2.73
Linn Energy Llc-units Unit Ltd Liab 0.0 $1.2M 39k 30.77
United Ins Hldgs (ACIC) 0.0 $1.2M 85k 14.06
Scorpio Tankers SHS 0.0 $1.2M 101k 11.78
Hawaiian Telcom Holdco 0.0 $1.2M 40k 29.35
Whitestone REIT (WSR) 0.0 $1.2M 89k 13.37
First Community Bancshares (FCBC) 0.0 $1.2M 71k 16.70
Deutsche Bank Ag -reg Namen Akt (DB) 0.0 $1.2M 25k 48.21
Computer Task 0.0 $1.2M 63k 18.90
Handy and Harman 0.0 $1.2M 50k 23.59
MCG Capital Corporation 0.0 $1.2M 268k 4.39
Gildan Activewear 0.0 $1.2M 22k 53.08
Gain Capital Holdings 0.0 $1.2M 156k 7.51
FuelCell Energy 0.0 $1.2M 832k 1.41
bebe stores 0.0 $1.2M 220k 5.32
Coleman Cable 0.0 $1.2M 45k 26.22
Telecommunication Sys Inc Cl A Cl A 0.0 $1.2M 502k 2.32
Endeavour International Corp Com New 0.0 $1.2M 221k 5.25
Cell Therapeutics Com Npv New 2012 0.0 $1.2M 602k 1.92
Dice Holdings 0.0 $1.2M 217k 5.32
Mitcham Industries 0.0 $1.1M 65k 17.70
Vocera Communications 0.0 $1.1M 74k 15.61
United Community Financial 0.0 $1.1M 321k 3.57
Washington Banking Company 0.0 $1.1M 65k 17.72
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 93k 12.33
Gladstone Ld (LAND) 0.0 $1.1M 71k 16.19
Vaalco Energy Com New (EGY) 0.0 $1.1M 283k 4.03
Maxlinear Inc-class A Cl A (MXL) 0.0 $1.1M 109k 10.42
E2open 0.0 $1.1M 48k 23.90
First Connecticut 0.0 $1.1M 70k 16.11
William Lyon Homes - Cl A Cl A New 0.0 $1.1M 51k 22.14
Sumitomo Mitsui Financial Gr- Sponsored Adr (SMFG) 0.0 $1.1M 108k 10.49
Tearlab Corp 0.0 $1.1M 121k 9.33
Morgans Hotel 0.0 $1.1M 139k 8.13
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 31k 36.05
Alpine Total Dynamic Div Com Sbi (Principal) 0.0 $1.1M 268k 4.19
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 54k 20.62
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 62k 17.96
Territorial Ban (TBNK) 0.0 $1.1M 48k 23.19
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $1.1M 45k 24.77
Curis 0.0 $1.1M 394k 2.82
MoSys 0.0 $1.1M 201k 5.52
TeleNav 0.0 $1.1M 168k 6.59
Yadkin Finl Corp 0.0 $1.1M 65k 17.04
Diamond Hill Investment Grp In Com New (DHIL) 0.0 $1.1M 10k 106.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 83k 13.20
Independent Bank Corp Mich Com New (IBCP) 0.0 $1.1M 92k 11.99
Fox Chase Ban 0.0 $1.1M 63k 17.37
Sparton Corporation 0.0 $1.1M 39k 27.95
Pennymac Finanical Service-a Cl A 0.0 $1.1M 62k 17.54
Datalink Corporation 0.0 $1.1M 99k 10.90
Midstates Pete 0.0 $1.1M 164k 6.62
Ryanair Hldgs Sponsored Adr 0.0 $1.1M 23k 46.92
Methanex 0.0 $1.1M 18k 58.90
Cvent 0.0 $1.1M 30k 36.39
Tim Hortons 0.0 $1.1M 19k 58.02
Perry Ellis International 0.0 $1.1M 68k 15.78
Guaranty Bancorp Com New 0.0 $1.1M 77k 14.04
Apollo Investment 0.0 $1.1M 127k 8.48
Ampio Pharmaceuticals 0.0 $1.1M 150k 7.13
Kopin Corporation (KOPN) 0.0 $1.1M 253k 4.22
FX Energy 0.0 $1.1M 290k 3.66
Brf - Brasil Foods Sa- Sponsored Adr (BRFS) 0.0 $1.1M 51k 20.87
Cenveo 0.0 $1.1M 309k 3.44
International Shipholding C Com New 0.0 $1.1M 36k 29.49
Vocus 0.0 $1.1M 93k 11.39
One Liberty Properties (OLP) 0.0 $1.1M 53k 20.13
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.0 $1.1M 86k 12.38
Bank of Marin Ban (BMRC) 0.0 $1.1M 24k 43.35
Nautilus (BFXXQ) 0.0 $1.1M 126k 8.42
Casella Waste Sys Inc Cl A Cl A (CWST) 0.0 $1.1M 182k 5.80
Apco Oil & Gas International I SHS 0.0 $1.1M 68k 15.58
First Ban (FBNC) 0.0 $1.1M 64k 16.61
Suffolk Ban 0.0 $1.1M 51k 20.79
Kemet Corp Com New 0.0 $1.0M 186k 5.64
Vringo 0.0 $1.0M 354k 2.96
Camden National Corporation (CAC) 0.0 $1.0M 25k 42.18
First of Long Island Corporation (FLIC) 0.0 $1.0M 24k 42.86
Arabian American Development Company 0.0 $1.0M 83k 12.54
Fuel Systems Solutions 0.0 $1.0M 75k 13.87
Vicor Corporation (VICR) 0.0 $1.0M 77k 13.41
CenterState Banks 0.0 $1.0M 102k 10.14
Orbitz Worldwide 0.0 $1.0M 144k 7.18
Tandem Diabetes Care 0.0 $1.0M 40k 25.77
hhgregg (HGGG) 0.0 $1.0M 74k 13.87
Cdi 0.0 $1.0M 55k 18.53
Zygo Corporation 0.0 $1.0M 69k 14.77
Ameresco Inc - Cl A Cl A (AMRC) 0.0 $1.0M 106k 9.65
Clearfield (CLFD) 0.0 $1.0M 51k 20.21
Franklin Financial Corp 0.0 $1.0M 52k 19.78
Chimerix (CMRX) 0.0 $1.0M 67k 15.11
D Stemline Therapeutics 0.0 $1.0M 52k 19.58
Koninklijke Philips Electrs Ny Reg Sh Ny Reg Sh New (PHG) 0.0 $1.0M 28k 36.94
Neonode Com New 0.0 $1.0M 161k 6.32
Westfield Financial 0.0 $1.0M 136k 7.46
Alliance Fiber Optic Prods Com New 0.0 $1.0M 67k 15.04
Canon Sponsored Adr (CAJPY) 0.0 $1.0M 32k 31.97
Rally Software Development 0.0 $1.0M 52k 19.44
Cal Dive International (CDVIQ) 0.0 $1.0M 502k 2.01
QuinStreet (QNST) 0.0 $1.0M 116k 8.68
Unilever Spon Adr New (UL) 0.0 $1.0M 24k 41.17
Open Text 0.0 $1.0M 11k 91.55
Medallion Financial (MFIN) 0.0 $1.0M 70k 14.34
M/a (MTSI) 0.0 $1.0M 59k 16.98
Cohu (COHU) 0.0 $1.0M 95k 10.50
Center Ban 0.0 $999k 53k 18.74
Speedway Motorsports 0.0 $998k 50k 19.85
Prudential Adr (PUK) 0.0 $994k 22k 44.92
Tetraphase Pharmaceuticals 0.0 $992k 73k 13.51
Bon-Ton Stores (BONTQ) 0.0 $991k 61k 16.27
MetroCorp Bancshares 0.0 $991k 66k 15.06
Sterling Construction Company (STRL) 0.0 $989k 84k 11.73
Potbelly (PBPB) 0.0 $987k 41k 24.28
Credit Suisse Group Sponsored Adr 0.0 $987k 32k 31.03
Bbx Capital Corp Cl A Par $0.01 0.0 $986k 63k 15.59
Einstein Noah Restaurant 0.0 $985k 68k 14.49
Limoneira Company (LMNR) 0.0 $985k 37k 26.57
Bridge Ban 0.0 $985k 38k 25.98
Hackett (HCKT) 0.0 $983k 158k 6.20
1 800 Flowers Com Cl A Cl A (FLWS) 0.0 $983k 182k 5.40
ModusLink Global Solutions 0.0 $982k 171k 5.73
Heritage Financial Corporation (HFWA) 0.0 $979k 57k 17.10
Jamba Com New 0.0 $978k 79k 12.42
CRA International (CRAI) 0.0 $976k 49k 19.79
Biotelemetry 0.0 $975k 123k 7.94
VASCO Data Security International 0.0 $972k 126k 7.72
Arbor Realty Trust (ABR) 0.0 $971k 146k 6.66
Speed Commerce 0.0 $970k 208k 4.67
National Bankshares (NKSH) 0.0 $969k 26k 36.87
Rubicon Technology 0.0 $969k 97k 9.95
BPZ Resources 0.0 $968k 532k 1.82
Adams Resources & Energy Com New (AE) 0.0 $964k 14k 68.45
Kinross Gold 0.0 $963k 221k 4.36
Entercom Communications Cor Cl A Cl A 0.0 $959k 91k 10.50
Peregrine Semiconductor 0.0 $958k 129k 7.41
Noranda Aluminum Holding Corporation 0.0 $955k 291k 3.29
KVH Industries (KVHI) 0.0 $955k 73k 13.02
Corcept Therapeutics Incorporated (CORT) 0.0 $954k 297k 3.22
Courier Corporation 0.0 $954k 53k 18.08
Threshold Pharmaceuticals Com New 0.0 $952k 204k 4.67
Marchex Inc-class B CL B (MCHX) 0.0 $949k 110k 8.65
Bank of Kentucky Financial 0.0 $949k 26k 36.90
Spartan Motors 0.0 $947k 142k 6.69
Ubs Ag-reg Shs New 0.0 $947k 49k 19.25
Bluebird Bio (BLUE) 0.0 $945k 45k 20.97
Lazard Shs A 0.0 $944k 21k 45.30
Miller Inds Inc Tenn Com New (MLR) 0.0 $943k 51k 18.62
Twin Disc, Incorporated (TWIN) 0.0 $934k 36k 25.88
Penns Woods Ban (PWOD) 0.0 $931k 18k 50.96
Alliance Res Partner L P Ut Ltd Part Ut Ltd Part (ARLP) 0.0 $930k 12k 76.86
DSP 0.0 $930k 96k 9.70
OceanFirst Financial (OCFC) 0.0 $929k 54k 17.12
Av Homes 0.0 $929k 51k 18.16
Franklin Covey (FC) 0.0 $929k 47k 19.87
Ambev Sa - Sponsored Adr (ABEV) 0.0 $926k 126k 7.35
Houston Wire & Cable Company 0.0 $919k 69k 13.37
Agios Pharmaceuticals (AGIO) 0.0 $919k 38k 23.94
Methanex Corp (MEOH) 0.0 $919k 16k 59.11
Tree 0.0 $918k 28k 32.82
Jones Energy Com Cl A 0.0 $912k 63k 14.47
Star Scientific 0.0 $911k 785k 1.16
Sina Corp Ord 0.0 $909k 11k 84.20
Fox Factory Hldg (FOXF) 0.0 $909k 52k 17.62
Baytex Energy 0.0 $907k 23k 39.04
Fuel Tech (FTEK) 0.0 $905k 128k 7.08
Baldwin & Lyons Inc Cl B CL B 0.0 $905k 33k 27.31
Fidelity Southern Corporation 0.0 $904k 55k 16.60
Pacific Continental Corporation 0.0 $904k 57k 15.93
B H P Billiton Plc- Sponsored Adr 0.0 $903k 15k 62.10
Amyris 0.0 $902k 171k 5.29
Preformed Line Products Company (PLPC) 0.0 $897k 12k 73.14
Patriot Transportation Holding 0.0 $896k 22k 41.50
Manitex International (MNTX) 0.0 $893k 56k 15.88
Intersections 0.0 $892k 115k 7.79
Potash Corp. Of Saskatchewan I 0.0 $891k 27k 32.95
Chindex International 0.0 $891k 51k 17.42
Banc Of California (BANC) 0.0 $891k 67k 13.32
Dot Hill Systems 0.0 $890k 264k 3.37
Hannon Armstrong (HASI) 0.0 $889k 64k 13.96
Open Text Corp (OTEX) 0.0 $888k 9.7k 91.94
Crawford & Co Cl B CL B (CRD.B) 0.0 $887k 96k 9.24
Solta Medical 0.0 $886k 301k 2.95
Agnico Eagle Mines 0.0 $884k 34k 26.28
Isle of Capri Casinos 0.0 $881k 98k 9.00
Realnetworks Com New 0.0 $880k 117k 7.54
Egain Communications Com New (EGAN) 0.0 $877k 86k 10.24
Winmark Corporation (WINA) 0.0 $876k 9.5k 92.56
Macrogenics (MGNX) 0.0 $875k 32k 27.40
Ampco-Pittsburgh (AP) 0.0 $875k 45k 19.45
Xerium Technologies Com New 0.0 $872k 53k 16.48
Kansas City Life Insurance Company 0.0 $871k 18k 47.69
Oncomed Pharmaceuticals 0.0 $871k 30k 29.50
Broadwind Energy Com New (BWEN) 0.0 $870k 92k 9.43
Lifevantage 0.0 $868k 527k 1.65
Accuride Corp Com New 0.0 $868k 233k 3.73
Pericom Semiconductor 0.0 $865k 98k 8.85
Mcclatchy Co Cl A Cl A 0.0 $864k 254k 3.40
Bolt Technology 0.0 $862k 39k 22.01
Hooker Furniture Corporation (HOFT) 0.0 $862k 52k 16.67
Westmoreland Coal Company 0.0 $861k 45k 19.28
Kearny Financial 0.0 $860k 74k 11.62
Peoples Ban (PEBO) 0.0 $857k 38k 22.49
DURECT Corporation 0.0 $857k 496k 1.73
American Software Inc Cl A Cl A (AMSWA) 0.0 $856k 87k 9.86
Global Sources Ord 0.0 $855k 105k 8.13
Orbcomm 0.0 $853k 135k 6.34
Receptos 0.0 $853k 29k 28.99
Verastem 0.0 $852k 75k 11.39
Mesa Laboratories (MLAB) 0.0 $852k 11k 78.54
Panhandle Royalty Co-cl A Cl A 0.0 $851k 26k 33.39
Home Federal Ban 0.0 $846k 57k 14.88
Yrc Worldwide Com Par $.01 0.0 $846k 49k 17.36
Barracuda Networks 0.0 $845k 21k 39.65
Relypsa 0.0 $843k 34k 24.97
Mac-Gray Corporation 0.0 $839k 40k 21.22
Armada Hoffler Pptys (AHH) 0.0 $837k 90k 9.27
Independent Bank (IBTX) 0.0 $835k 17k 49.64
Peregrine Pharmaceuticals I Com New 0.0 $834k 600k 1.39
Carbonite 0.0 $834k 71k 11.82
Ptc Therapeutics I (PTCT) 0.0 $833k 49k 16.97
BankFinancial Corporation (BFIN) 0.0 $832k 91k 9.15
1st United Ban 0.0 $831k 109k 7.60
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $824k 31k 27.01
Javelin Mtg Invt 0.0 $823k 59k 13.93
Photomedex Com Par $0.01 0.0 $820k 63k 12.95
LMI Aerospace 0.0 $818k 56k 14.74
Oil-Dri Corporation of America (ODC) 0.0 $817k 22k 37.58
Pain Therapeutics 0.0 $816k 168k 4.85
Flow International Corporation 0.0 $814k 202k 4.04
Tecumseh Prods Co Cl A Cl A 0.0 $814k 90k 9.04
Nature's Sunshine Prod. (NATR) 0.0 $813k 47k 17.30
Karyopharm Therapeutics (KPTI) 0.0 $812k 36k 22.90
Exactech 0.0 $812k 34k 23.76
Vishay Precision (VPG) 0.0 $811k 55k 14.89
Westell Technologies Inc Cl A Cl A 0.0 $811k 200k 4.05
Nuveen Mtg opportunity term (Principal) (JLS) 0.0 $810k 35k 23.13
Corinthian Colleges 0.0 $809k 455k 1.78
Pacific Sunwear of California 0.0 $808k 242k 3.34
ardmore Shipping (ASC) 0.0 $804k 52k 15.54
MercadoLibre (MELI) 0.0 $803k 7.5k 107.77
Central Securities (Principal) (CET) 0.0 $800k 37k 21.63
Cytokinetics Com New (CYTK) 0.0 $799k 123k 6.50
Lions Gate Entertainment Corp Com New 0.0 $799k 25k 31.62
Cytrx Corp Com Par $.001 0.0 $798k 127k 6.26
Meridian Interstate Ban 0.0 $792k 35k 22.56
Rosetta Stone 0.0 $791k 65k 12.22
Pacific Premier Ban (PPBI) 0.0 $791k 50k 15.73
Harvest Natural Resources 0.0 $791k 175k 4.52
Genie Energy Ltd - B CL B (GNE) 0.0 $790k 77k 10.20
Doral Finl Corp Com Par 0.01 0.0 $789k 50k 15.65
Ringcentral Cl A (RNG) 0.0 $788k 43k 18.36
Targacept 0.0 $788k 190k 4.15
Foundation Medicine 0.0 $787k 33k 23.81
CNB Financial Corporation (CCNE) 0.0 $786k 41k 18.99
ESB Financial Corporation 0.0 $786k 55k 14.20
Ing Group N V Sponsored Adr (ING) 0.0 $781k 56k 13.99
Tower Group International 0.0 $780k 231k 3.38
Flextronics Intl Ltd Ord Ord (FLEX) 0.0 $779k 104k 7.47
Towerstream Corporation 0.0 $779k 263k 2.96
Bel Fuse Inc Cl B CL B (BELFB) 0.0 $777k 37k 21.31
Sun Bancorp 0.0 $777k 221k 3.52
Saga Communications Cl A Cl A New (SGA) 0.0 $776k 16k 50.00
Gold Resource Corporation (GORO) 0.0 $774k 171k 4.53
QuickLogic Corporation 0.0 $772k 196k 3.95
Richardson Electronics (RELL) 0.0 $771k 68k 11.35
Senomyx 0.0 $766k 152k 5.05
Neuralstem 0.0 $765k 263k 2.91
Lgi Homes (LGIH) 0.0 $765k 43k 17.79
LSI Industries (LYTS) 0.0 $762k 88k 8.67
Eldorado Gold Corp 0.0 $759k 134k 5.65
Stock Bldg Supply Hldgs 0.0 $752k 41k 18.22
Ldr Hldg 0.0 $752k 32k 23.59
Empresa Nac Elec-chil-sp Sponsored Adr 0.0 $749k 17k 44.58
Hardinge 0.0 $749k 52k 14.47
American National BankShares 0.0 $747k 29k 26.23
Costa Cl A 0.0 $746k 34k 21.72
Shanda Games Ltd- Sp Adr Reptg A 0.0 $743k 163k 4.56
Heritage-Crystal Clean 0.0 $742k 36k 20.47
Cemig Sa -spons Sp Adr N-v Pfd (CIG) 0.0 $739k 95k 7.78
Female Health Company 0.0 $737k 87k 8.50
Village Super Market Cl A New (VLGEA) 0.0 $734k 24k 31.00
Mitsubishi Ufj Financial Group Sponsored Adr (MUFG) 0.0 $732k 110k 6.67
Uranium Energy (UEC) 0.0 $729k 365k 2.00
West Bancorporation Cap Stk (WTBA) 0.0 $728k 46k 15.82
Travelzoo Com New (TZOO) 0.0 $728k 34k 21.30
Anadigics 0.0 $728k 396k 1.84
Cnooc Sponsored Adr 0.0 $728k 3.9k 186.42
Meta Financial (CASH) 0.0 $725k 18k 40.32
West Marine 0.0 $723k 51k 14.22
Wci Communities Com Par $0.01 0.0 $721k 38k 19.07
Jgwpt Holdings Inc-a Cl A 0.0 $720k 41k 17.38
Preferred Bank Los Angeles Com New (PFBC) 0.0 $720k 36k 20.04
Heritage Commerce (HTBK) 0.0 $715k 87k 8.23
Fifth Street Finance 0.0 $714k 77k 9.25
SWS 0.0 $711k 117k 6.07
Simplicity Ban 0.0 $710k 44k 16.15
Durata Therapeutics 0.0 $709k 56k 12.77
Hampton Roads Bankshares Com New 0.0 $708k 405k 1.75
Pzena Investment Mgt-redh Class A 0.0 $707k 60k 11.74
Natl Research Co Class A Cl A (NRC) 0.0 $705k 38k 18.81
Wey (WEYS) 0.0 $703k 24k 29.42
Ishares Tr Russell 1000 Rus 1000 Etf (Principal) (IWB) 0.0 $702k 6.8k 103.11
Main Street Capital Corporation (MAIN) 0.0 $702k 22k 32.67
Cytori Therapeutics 0.0 $702k 273k 2.57
Artesian Resources Corp-cl A Cl A (ARTNA) 0.0 $698k 30k 22.95
Cherokee 0.0 $697k 51k 13.80
Westpac Banking Corp-sp Sponsored Adr 0.0 $696k 24k 29.03
Sierra Ban (BSRR) 0.0 $693k 43k 16.07
Covisint 0.0 $688k 55k 12.53
Stonegate Mortgage 0.0 $688k 42k 16.51
Mattson Technology 0.0 $685k 250k 2.74
Odyssey Marine Exploration 0.0 $684k 339k 2.02
Cherry Hill Mort (CHMI) 0.0 $682k 38k 17.80
BioDelivery Sciences International 0.0 $681k 116k 5.89
Athersys 0.0 $680k 272k 2.50
Guidance Software 0.0 $680k 67k 10.09
Sunesis Pharmaceuticals Com New 0.0 $679k 143k 4.74
Gabelli Glbl Gold Ntrl Res Com Sh Ben Int (Principal) (GGN) 0.0 $678k 75k 9.02
Luxottica Group S P A Sponsored Adr 0.0 $677k 13k 53.85
Gsi Group Com New 0.0 $676k 60k 11.23
Star Bulk Carriers Corp Shs New 0.0 $674k 51k 13.12
Hyperion Therapeutics 0.0 $674k 33k 20.21
SIGA Technologies (SIGA) 0.0 $673k 206k 3.27
Aerie Pharmaceuticals 0.0 $672k 38k 17.94
Aegon N V Ord Amer Reg Ny Registry Sh 0.0 $671k 71k 9.47
Norcraft 0.0 $671k 34k 19.61
Rio Tinto Sponsored Adr (RIO) 0.0 $670k 12k 56.41
Bar Harbor Bankshares (BHB) 0.0 $669k 17k 39.98
Grifols Sa- Sp Adr Rep B Nvt (GRFS) 0.0 $668k 19k 36.11
Eni S P A Sponsored Adr (E) 0.0 $667k 14k 48.46
Crown Media Hldgs Inc Cl A Cl A 0.0 $667k 189k 3.53
Tahoe Resources 0.0 $666k 40k 16.62
Blackberry 0.0 $665k 90k 7.42
Lloyds Tsb Group Sponsored Adr (LYG) 0.0 $661k 124k 5.32
York Water Company (YORW) 0.0 $655k 52k 12.50
Prg-schultz International I Com New 0.0 $655k 98k 6.71
Merge Healthcare 0.0 $654k 282k 2.32
Aratana Therapeutics 0.0 $653k 34k 19.10
Hurco Companies (HURC) 0.0 $652k 26k 25.00
Powershares Etf Trust Dmp Wndrhll Cln En (Principal) 0.0 $651k 102k 6.38
Cbre Clarion Global Real Estat re (Principal) (IGR) 0.0 $651k 82k 7.92
Cohen & Steers REIT/P (Principal) (RNP) 0.0 $649k 41k 15.70
Discovery Laboratories Com New 0.0 $648k 288k 2.25
Craft Brewers Alliance 0.0 $645k 39k 16.40
Transa 0.0 $645k 51k 12.63
Revolution Lighting Tech 0.0 $644k 188k 3.42
Marcus & Millichap (MMI) 0.0 $643k 43k 14.88
Cellcom Israel 0.0 $642k 46k 13.92
Clifton Savings Ban 0.0 $642k 50k 12.80
Hickory Tech Corporation 0.0 $639k 50k 12.81
PMFG 0.0 $638k 71k 9.04
Nuveen Long/short Commodity Com Ut Ben Int (Principal) 0.0 $636k 37k 17.21
Blackberry (BB) 0.0 $635k 85k 7.44
Cu (CULP) 0.0 $633k 31k 20.45
Cutera (CUTR) 0.0 $633k 62k 10.17
ReachLocal 0.0 $633k 50k 12.70
Consolidated-Tomoka Land 0.0 $632k 17k 36.27
R.G. Barry 0.0 $628k 33k 19.28
Farmer Brothers (FARM) 0.0 $627k 27k 23.23
Nomura Holdings Inc- Sponsored Adr (NMR) 0.0 $624k 81k 7.75
Reis 0.0 $622k 32k 19.20
N T T Docomo Inc- Spons Adr 0.0 $621k 38k 16.49
Gamco Natural Resources Gold Sh Ben Int (Principal) (GNT) 0.0 $620k 62k 10.02
Intercontl Hotels Group Plc- Spon Adr New 12 0.0 $620k 19k 33.39
Penford Corporation 0.0 $616k 48k 12.85
Alphatec Holdings 0.0 $614k 306k 2.01
Pure Cycle Corp Com New (PCYO) 0.0 $613k 97k 6.32
Chegg (CHGG) 0.0 $613k 72k 8.51
China Mobile Hong Kong Sponsored Adr 0.0 $610k 12k 52.22
Aviat Networks 0.0 $609k 270k 2.26
Provident Financial Holdings (PROV) 0.0 $608k 41k 14.99
Neostem Com Par $.001 0.0 $608k 89k 6.82
Solar Cap (SLRC) 0.0 $608k 27k 22.54
Johnson Outdoors Inc Cl A Cl A (JOUT) 0.0 $608k 23k 26.94
Emcore Corp Com New 0.0 $607k 119k 5.12
Alliance Holdings Gp Com Units Lp 0.0 $605k 10k 58.23
Mitek Sys Com New (MITK) 0.0 $604k 102k 5.93
Donegal Group Inc-cl A Cl A (DGICA) 0.0 $604k 38k 15.88
JAKKS Pacific 0.0 $602k 90k 6.72
Pctel 0.0 $602k 63k 9.56
News Corp Class B CL B (NWS) 0.0 $602k 34k 17.81
Supernus Pharmaceuticals (SUPN) 0.0 $601k 80k 7.54
Gran Tierra Energy 0.0 $601k 82k 7.30
Biosante Pharmaceuticals (ANIP) 0.0 $601k 30k 20.05
Viacom Inc-class A Cl A 0.0 $600k 6.8k 87.64
UMH Properties (UMH) 0.0 $599k 64k 9.41
Derma Sciences Com Par $.01 0.0 $598k 55k 10.80
Heritage Oaks Ban 0.0 $597k 80k 7.49
Datawatch Corp Com New 0.0 $597k 18k 33.97
Imation 0.0 $594k 127k 4.68
Sony Corp Adr New (SONY) 0.0 $594k 34k 17.27
Intevac (IVAC) 0.0 $593k 80k 7.42
Peapack-Gladstone Financial (PGC) 0.0 $593k 31k 19.08
Adept Technology Com New 0.0 $593k 35k 16.88
Pfsweb Com New 0.0 $591k 65k 9.07
Mercantile Bank (MBWM) 0.0 $591k 27k 21.57
MidSouth Ban 0.0 $591k 33k 17.83
Sigma Designs 0.0 $591k 125k 4.72
UFP Technologies (UFPT) 0.0 $590k 23k 25.21
Galectin Therapeutics Com New (GALT) 0.0 $588k 73k 8.07
ArQule 0.0 $588k 274k 2.15
Medical Action Industries 0.0 $588k 69k 8.55
Martha Stewart Living Omnim Cl A Cl A 0.0 $586k 140k 4.19
Enanta Pharmaceuticals (ENTA) 0.0 $582k 21k 27.26
Skullcandy 0.0 $582k 81k 7.21
Numerex Corp Pa Cl A Cl A 0.0 $581k 45k 12.93
Neophotonics Corp 0.0 $581k 82k 7.06
Epizyme 0.0 $579k 28k 20.80
JMP 0.0 $578k 78k 7.39
Newbridge Bancorp Cl A No Par 0.0 $577k 77k 7.49
Arden Group Inc Cl A Cl A (ARDNA) 0.0 $577k 4.6k 126.51
Capital City Bank (CCBG) 0.0 $575k 49k 11.76
Arrowhead Research Corp Com New 0.0 $575k 53k 10.84
Ucp Cl A 0.0 $574k 39k 14.64
Regulus Therapeutics 0.0 $574k 78k 7.38
A. H. Belo Corp Com Cl A 0.0 $573k 77k 7.46
MidWestOne Financial (MOFG) 0.0 $573k 21k 27.17
Hercules Technology Growth Capital (HTGC) 0.0 $572k 35k 16.37
Bridge Capital Holdings 0.0 $572k 28k 20.54
Pengrowth Energy 0.0 $572k 93k 6.15
Barclays Adr (BCS) 0.0 $571k 32k 17.64
Liberator Medical Hld 0.0 $570k 137k 4.17
Shiloh Industries 0.0 $568k 29k 19.49
KMG Chemicals 0.0 $568k 34k 16.87
Tim Hortons Inc Com Stk 0.0 $565k 9.7k 58.36
Schawk Inc Cl A Cl A 0.0 $565k 38k 14.86
Multi-Fineline Electronix 0.0 $563k 41k 13.89
Bassett Furniture Industries (BSET) 0.0 $563k 37k 15.26
Unwired Planet 0.0 $562k 407k 1.38
Blyth Com New 0.0 $559k 52k 10.86
Cu Bancorp Calif 0.0 $557k 32k 17.45
American Superconductor Corporation 0.0 $556k 339k 1.64
U.S. Lime & Minerals (USLM) 0.0 $555k 9.1k 61.14
China Yuchai Intl (CYD) 0.0 $554k 27k 20.85
Qad Inc - B CL B 0.0 $554k 35k 15.99
Cvd Equipment Corp equity (CVV) 0.0 $553k 38k 14.49
First Ban (FNLC) 0.0 $553k 32k 17.41
Spark Networks 0.0 $551k 90k 6.15
Northrim Ban (NRIM) 0.0 $550k 21k 26.23
Nanosphere 0.0 $548k 239k 2.29
Audience 0.0 $545k 47k 11.63
Farmers Capital Bank 0.0 $540k 25k 21.75
Five Oaks Investment 0.0 $539k 52k 10.42
Horizon Ban (HBNC) 0.0 $537k 21k 25.30
Ericson Air-crane 0.0 $537k 26k 20.76
Marrone Bio Innovations 0.0 $535k 30k 17.78
Aeroflex Holding 0.0 $534k 82k 6.50
LCNB (LCNB) 0.0 $533k 30k 17.85
Skilled Healthcare Grou-cl A Cl A 0.0 $532k 111k 4.81
Inventure Foods 0.0 $531k 40k 13.24
New York & Company 0.0 $530k 122k 4.36
Anw 4 11/01/2018 Note 4.000%11/0 (Principal) 0.0 $528k 500k 1.06
Consumer Portfolio Services (CPSS) 0.0 $528k 56k 9.37
Lincoln Educational Services Corporation (LINC) 0.0 $527k 106k 4.98
Eastern Insurance Holdings 0.0 $526k 22k 24.48
Cia Saneamento Basico De- Sponsored Adr (SBS) 0.0 $526k 46k 11.33
Orbotech Ord 0.0 $525k 39k 13.44
American Select Portfolio (Principal) 0.0 $524k 57k 9.24
Luby's 0.0 $522k 68k 7.72
Synalloy Corporation (ACNT) 0.0 $521k 34k 15.34
Agrium 0.0 $518k 5.7k 91.42
Randgold Resources Ltd- Adr 0.0 $514k 8.2k 62.70
Vitacost 0.0 $514k 89k 5.78
Autobytel Com New 0.0 $512k 34k 15.11
Quantum Fuel Sys Tech World Com Par $0.02 0.0 $512k 66k 7.79
Wstrn Asst Emrgng Mrkts Incm Fnd (Principal) 0.0 $512k 43k 11.84
Nathan's Famous (NATH) 0.0 $510k 10k 50.34
Delta Natural Gas Company 0.0 $510k 23k 22.37
Ellington Residential Mortgage Com Shs Ben Int (EARN) 0.0 $509k 33k 15.35
Chemocentryx 0.0 $507k 88k 5.78
Vitesse Semiconductor Corp Com New 0.0 $507k 174k 2.92
Plug Power Com New (PLUG) 0.0 $507k 327k 1.55
Qumu 0.0 $507k 40k 12.78
Ames National Corporation (ATLO) 0.0 $506k 23k 22.37
Imperial Holdings 0.0 $501k 77k 6.53
Nice Systems Ltd-spons Sponsored Adr (NICE) 0.0 $500k 12k 40.89
Utah Medical Products (UTMD) 0.0 $498k 8.7k 57.13
Five Prime Therapeutics 0.0 $496k 30k 16.77
Zagg 0.0 $494k 115k 4.32
Zhone Technologies Com New 0.0 $494k 93k 5.34
C&F Financial Corporation (CFFI) 0.0 $494k 11k 43.33
PennantPark Investment (PNNT) 0.0 $491k 42k 11.59
Blackrock Kelso Capital 0.0 $490k 53k 9.31
Macatawa Bank Corporation (MCBC) 0.0 $490k 98k 5.00
Neogenomics Com New (NEO) 0.0 $490k 136k 3.61
Triangle Capital Corporation 0.0 $490k 18k 27.64
ESSA Ban (ESSA) 0.0 $490k 42k 11.56
Lee Enterprises, Incorporated 0.0 $489k 141k 3.47
Genco Shipping & Trading SHS 0.0 $488k 195k 2.50
Carrols Restaurant 0.0 $488k 74k 6.60
Uni-pixel Com New 0.0 $487k 49k 10.00
Communityone Ban 0.0 $486k 38k 12.72
T.g.c. Industries Com New 0.0 $486k 67k 7.29
Intervest Bancshares 0.0 $485k 65k 7.50
BioTime 0.0 $485k 135k 3.60
GSI Technology (GSIT) 0.0 $481k 73k 6.64
Chemung Financial Corp (CHMG) 0.0 $480k 14k 34.13
Ship Finance Intl SHS 0.0 $479k 29k 16.36
First Financial Northwest (FFNW) 0.0 $478k 46k 10.36
TRC Companies 0.0 $478k 67k 7.14
4068594 Enphase Energy (ENPH) 0.0 $477k 75k 6.34
Cia Paranaense Ener-sp Spon Adr Pfd 0.0 $477k 37k 13.04
Breitburn Energy Ptnrs -redh Com Ut Ltd Ptn 0.0 $476k 24k 20.30
Radio One Inc Cl D Non Vtg Cl D Non Vtg 0.0 $475k 126k 3.78
Lifetime Brands (LCUT) 0.0 $473k 30k 15.70
Silver Spring Networks 0.0 $472k 23k 20.99
Nanostring Technologies (NSTGQ) 0.0 $463k 27k 17.23
Nordic American Tanker Shippin (NAT) 0.0 $463k 48k 9.69
Tillys Inc Cl A Cl A (TLYS) 0.0 $462k 40k 11.43
Paa Nat Gas Storage Com Unit Ltd 0.0 $461k 20k 23.05
Innovative Solutions & Support (ISSC) 0.0 $461k 63k 7.29
Bind Therapeutics 0.0 $460k 31k 15.07
Dixie Group Inc Cl A Cl A (DXYN) 0.0 $457k 35k 13.18
O R I X Corp- Sponsored Adr (IX) 0.0 $455k 5.1k 89.11
Limelight Networks 0.0 $455k 230k 1.98
Research Frontiers (REFR) 0.0 $453k 79k 5.77
Silvercrest Asset Management Gorup Cl A (SAMG) 0.0 $453k 27k 17.05
Enteromedics Inc-redh Com New 0.0 $449k 220k 2.04
Marin Software 0.0 $446k 44k 10.23
Sohu 0.0 $445k 6.1k 72.78
Orion Energy Systems (OESX) 0.0 $442k 65k 6.79
Invesco Van Kampen Trust For Inv Grd Mun (Principal) (VGM) 0.0 $442k 36k 12.17
National Research Co Class B CL B 0.0 $440k 13k 34.68
Smith & Nephew P L C- Spdn Adr New (SNN) 0.0 $436k 6.1k 71.62
Ovascience 0.0 $432k 47k 9.12
OncoGenex Pharmaceuticals 0.0 $431k 52k 8.33
Hutchinson Technology Incorporated 0.0 $431k 135k 3.20
Ocean Rig Udw SHS 0.0 $430k 22k 19.21
Ali (ALCO) 0.0 $427k 11k 38.86
USA Truck 0.0 $427k 32k 13.37
Independence Hldg Com New 0.0 $426k 32k 13.49
New Mountain Finance Corp (NMFC) 0.0 $426k 28k 15.02
Harvard Bioscience (HBIO) 0.0 $425k 91k 4.70
NuPathe 0.0 $425k 130k 3.27
Enterprise Ban (EBTC) 0.0 $424k 20k 21.13
Control4 0.0 $424k 24k 17.68
Pearson Sponsored Adr (PSO) 0.0 $422k 19k 22.37
Elbit Systems Ord (ESLT) 0.0 $421k 6.9k 60.66
Ballantyne Strong 0.0 $421k 91k 4.62
Pixelworks Com New (PXLW) 0.0 $420k 87k 4.81
Esperion Therapeutics (ESPR) 0.0 $418k 31k 13.72
Mercer International (MERC) 0.0 $416k 42k 9.95
Isramco Com New 0.0 $416k 3.3k 126.83
Ikanos Communications 0.0 $416k 347k 1.20
Consolidated Water Co-ord Sh Ord (CWCO) 0.0 $416k 31k 13.33
Century Casinos (CNTY) 0.0 $414k 80k 5.20
Hallmark Finl Services Com New 0.0 $412k 46k 8.88
Bsb Bancorp Inc Md 0.0 $412k 27k 15.07
Cape Ban 0.0 $412k 41k 10.15
Icon SHS (ICLR) 0.0 $411k 10k 40.39
Orrstown Financial Services (ORRF) 0.0 $411k 25k 16.33
U.S. Energy 0.0 $410k 109k 3.75
Systemax 0.0 $410k 37k 11.24
Capital Southwest Corporation (CSWC) 0.0 $409k 12k 34.84
Acorn Energy 0.0 $408k 100k 4.07
Charter Fin. 0.0 $408k 38k 10.76
Digimarc Corporation (DMRC) 0.0 $405k 21k 19.21
Mittal Steel Co-cl A Ny Reg Ny Registry Sh 0.0 $405k 28k 14.63
Straight Path Comm B CL B 0.0 $403k 49k 8.18
Home Ban (HBCP) 0.0 $401k 21k 18.83
Net 1 Ueps Technologies Com New (LSAK) 0.0 $401k 46k 8.73
TICC Capital 0.0 $399k 39k 10.32
Collectors Universe Com New 0.0 $399k 23k 17.11
Crosstex Energy 0.0 $399k 15k 27.60
Farmers Natl Banc Corp (FMNB) 0.0 $397k 61k 6.54
Cornerstone Therapeutics 0.0 $396k 42k 9.49
Bancroft Fund (BCV) 0.0 $395k 21k 18.58
Hansen Medical 0.0 $394k 228k 1.73
Market Vectors Agribusiness Agribus Etf (Principal) 0.0 $392k 7.2k 54.44
Fleetmatics 0.0 $389k 9.0k 43.17
Comstock Mining Inc cs 0.0 $388k 222k 1.75
Willis Lease Finance Corporation (WLFC) 0.0 $388k 22k 17.33
Marine Products (MPX) 0.0 $387k 39k 10.03
Lifeway Foods (LWAY) 0.0 $386k 24k 15.98
General Moly Inc Com Stk 0.0 $386k 288k 1.34
Ev Energy Partners Lp -redh Com Units 0.0 $386k 11k 33.79
Nmi Holdings Inc-class Cl A (NMIH) 0.0 $385k 30k 12.72
SL Industries 0.0 $384k 14k 27.04
Cancer Genetics 0.0 $384k 28k 13.78
Zais Financial 0.0 $384k 24k 15.99
Api Technologies Corp Com New 0.0 $381k 112k 3.41
Biolase Technology 0.0 $380k 134k 2.83
Reed Elsevier N V- Spons Adr New 0.0 $379k 8.9k 42.53
Nci Inc-class A Cl A 0.0 $379k 57k 6.61
Clearsign Combustion (CLIR) 0.0 $378k 33k 11.44
Planet Payment SHS 0.0 $377k 136k 2.77
Cellular Dynamics Internatio 0.0 $377k 23k 16.49
Logitech International - Reg SHS (LOGI) 0.0 $376k 28k 13.69
Trovagene Com New 0.0 $375k 66k 5.73
Fibrocell Science Com New 0.0 $372k 92k 4.06
Oncothyreon 0.0 $371k 211k 1.76
Icad Com New (ICAD) 0.0 $370k 32k 11.63
Hyperdynamics Corp Com New (HDYNQ) 0.0 $368k 91k 4.07
Heritage Financial 0.0 $367k 19k 19.25
pSivida 0.0 $367k 93k 3.96
Hudson Global 0.0 $367k 91k 4.01
Kalobios Pharmaceuticals 0.0 $366k 83k 4.42
Amicus Therapeutics (FOLD) 0.0 $364k 155k 2.35
Model N (MODN) 0.0 $363k 31k 11.79
Northwest Biotherapeutics I Com Par $0.001 (NWBO) 0.0 $362k 96k 3.76
Perceptron 0.0 $362k 26k 13.85
Fresenius Medical Care Ag- Sponsored Adr (FMS) 0.0 $362k 10k 35.49
Geeknet Com New 0.0 $361k 20k 18.09
Key Tronic Corporation (KTCC) 0.0 $361k 33k 11.01
Fonar Corp Com New (FONR) 0.0 $360k 17k 21.08
Golub Capital BDC (GBDC) 0.0 $360k 19k 19.09
Lawson Products (DSGR) 0.0 $360k 29k 12.23
Eagle Bulk Shipping Shs New 0.0 $360k 79k 4.58
Strattec Security (STRT) 0.0 $357k 8.0k 44.59
Century Bancorp Inc Cl A Non Vtg Cl A Non Vtg 0.0 $356k 11k 33.20
Access National Corporation 0.0 $356k 24k 14.91
Investors Title Company (ITIC) 0.0 $355k 4.4k 80.92
stock 0.0 $354k 28k 12.49
Material Sciences Corporation 0.0 $354k 30k 11.79
Information Services (III) 0.0 $353k 83k 4.24
Medley Capital Corporation 0.0 $351k 25k 13.84
Vical Incorporated 0.0 $350k 297k 1.18
Mfs Multimarket Income Tr Sh Ben Int (Principal) (MMT) 0.0 $350k 53k 6.60
Ambassadors 0.0 $349k 75k 4.64
Build-A-Bear Workshop (BBW) 0.0 $349k 46k 7.54
Onconova Therapeutics 0.0 $348k 30k 11.46
MTR Gaming 0.0 $347k 67k 5.16
Tg Therapeutics (TGTX) 0.0 $342k 88k 3.90
Brookfield Ppty Corp Cad 0.0 $340k 18k 18.84
Hingham Institution for Savings (HIFS) 0.0 $340k 4.3k 78.45
AVEO Pharmaceuticals 0.0 $340k 185k 1.84
Resource America Inc Cl A Cl A 0.0 $339k 36k 9.33
CTC Media 0.0 $338k 24k 13.87
Famous Dave's of America 0.0 $338k 19k 18.30
BioSpecifics Technologies 0.0 $338k 16k 21.63
ING Risk Managed Natural Resources Fund (Principal) 0.0 $338k 35k 9.80
Gaiam Inc Cl A Cl A 0.0 $338k 51k 6.60
Mei Pharma Com New 0.0 $336k 42k 8.01
Axt (AXTI) 0.0 $335k 129k 2.60
Hill International 0.0 $334k 85k 3.94
Apricus Bioscience 0.0 $334k 126k 2.65
Etablissements Delhaize Frer S- Sponsored Adr 0.0 $332k 5.6k 59.24
Dynamics Research Corporation 0.0 $330k 29k 11.45
Nl Inds Com New (NL) 0.0 $324k 29k 11.17
PharmAthene 0.0 $324k 174k 1.86
Communications Systems 0.0 $323k 29k 11.13
Elephant Talk Communications Com New 0.0 $323k 263k 1.23
Real Goods Solar Cl A 0.0 $322k 107k 3.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $322k 165k 1.95
Gas Nat 0.0 $322k 40k 8.01
Intermolecular 0.0 $322k 66k 4.91
Columbia Labs Com New 0.0 $321k 49k 6.61
Fidus Invt (FDUS) 0.0 $320k 15k 21.69
Reading International Inc-a Cl A (RDI) 0.0 $318k 43k 7.49
First South Ban 0.0 $318k 41k 7.78
Swisher Hygiene 0.0 $316k 616k 0.51
American Income Fund (Principal) (MRF) 0.0 $315k 43k 7.32
Gordmans Stores 0.0 $315k 41k 7.66
Vanguard Natural Resources Com Unit 0.0 $313k 11k 29.44
New Hampshire Thrift Bancshares 0.0 $313k 21k 15.21
Veolia Environnement- Sponsored Adr (VEOEY) 0.0 $312k 19k 16.30
BlackRock Real Asset Trust (Principal) 0.0 $311k 36k 8.69
THL Credit 0.0 $311k 19k 16.44
Middleburg Financial 0.0 $311k 17k 18.03
Firstbank Corporation 0.0 $309k 16k 19.33
Digirad Corporation 0.0 $308k 84k 3.68
Lca-vision Com Par $.001 0.0 $307k 79k 3.90
Pacific Ethanol Com Par $.001 0.0 $307k 60k 5.09
Ellsworth Fund (Principal) (ECF) 0.0 $306k 37k 8.18
Metali 0.0 $305k 148k 2.06
Viasystems Group Com Par$.01 0.0 $304k 22k 13.64
Legacy Reserves Unit Lp Int 0.0 $304k 11k 28.09
TechTarget (TTGT) 0.0 $303k 44k 6.84
Meru Networks 0.0 $302k 70k 4.31
Cascade Microtech 0.0 $302k 32k 9.31
Park City Group Com New (TRAK) 0.0 $301k 30k 10.16
TransAct Technologies Incorporated (TACT) 0.0 $301k 24k 12.50
Novatel Wireless Com New 0.0 $300k 127k 2.37
Maui Land & Pineapple (MLP) 0.0 $299k 49k 6.07
Bt Group Adr 0.0 $299k 4.7k 62.99
Cadiz Com New (CDZI) 0.0 $299k 43k 6.95
PC Mall 0.0 $296k 29k 10.24
Red Lion Hotels Corporation 0.0 $296k 49k 6.05
Nokia Corp Sponsored Adr (NOK) 0.0 $296k 37k 8.10
Dryships SHS 0.0 $295k 63k 4.69
Acnb Corp (ACNB) 0.0 $295k 16k 18.01
Mellanox Tech SHS 0.0 $295k 7.4k 39.85
Firstservice Corporation-vtg Sub Vtg Sh 0.0 $294k 6.8k 43.01
Kona Grill 0.0 $294k 16k 18.50
Blackrock Ecslutns Invst Tr Com Sh (Principal) 0.0 $294k 38k 7.82
Alimera Sciences 0.0 $294k 63k 4.70
Synutra International 0.0 $293k 33k 8.87
The Carlyle Group Com Uts Ltd Ptn 0.0 $291k 8.2k 35.60
Madison Cnty Finl 0.0 $288k 16k 17.75
Paramount Gold and Silver 0.0 $287k 309k 0.93
Anthera Pharmaceuticals Com New 0.0 $286k 93k 3.07
ZipRealty 0.0 $286k 51k 5.59
Cyclacel Pharmaceuticals Com New 0.0 $286k 71k 4.02
Federated National Holding C 0.0 $285k 20k 14.61
Rlj Entmt 0.0 $284k 60k 4.77
Parametric Sound Corp Com New 0.0 $283k 20k 13.84
Calumet Specialty Products Ut Ltd Partner 0.0 $283k 11k 25.95
WidePoint Corporation 0.0 $283k 173k 1.64
Synergetics USA 0.0 $282k 78k 3.61
P.A.M. Transportation Services (PTSI) 0.0 $279k 14k 20.65
Van Kampen Advantage Mun Ii Sh Ben Int (Principal) (VKI) 0.0 $278k 27k 10.50
Pan American Silver Corp Can (PAAS) 0.0 $278k 24k 11.66
Body Central Acquisition Corporation 0.0 $278k 71k 3.93
Reed Elsevier Plc- Spons Adr New 0.0 $277k 4.6k 59.97
Wix.com SHS (WIX) 0.0 $276k 10k 26.82
Rcm Technologies Com New (RCMT) 0.0 $272k 39k 6.96
Caesar Stone Sdot Yam Ord Shs (CSTE) 0.0 $271k 5.5k 49.62
Chicopee Ban 0.0 $270k 16k 17.37
Griffin Land & Nurseries Cl A 0.0 $269k 8.1k 33.27
Camco Financial (CAFI) 0.0 $269k 40k 6.67
LoJack Corporation 0.0 $269k 75k 3.60
Concurrent Computer Corp Ne Com Par $.01 0.0 $268k 33k 8.14
Covenant Trans Inc Cl A Cl A (CVLG) 0.0 $267k 33k 8.19
Perfect World Co Ltd- Spon Adr Rep B 0.0 $266k 15k 17.69
Cpi Aerostructures Com New (CVU) 0.0 $266k 18k 15.01
iPass 0.0 $265k 169k 1.57
Exterran Partners Com Units 0.0 $265k 8.8k 30.12
Asta Funding 0.0 $265k 32k 8.40
Emmis Communications Corp Cl A Cl A 0.0 $262k 98k 2.69
Invesco Van Kampen Bond Fund (Principal) (VBF) 0.0 $262k 15k 17.68
Hemisphere Media Group Inc Class A Cl A 0.0 $260k 22k 11.87
Qad Inc - A Cl A 0.0 $260k 15k 17.61
Ambit Bioscience 0.0 $260k 27k 9.61
Pacific Mercantile Ban 0.0 $259k 42k 6.21
Atlanticus Holdings (ATLC) 0.0 $258k 73k 3.54
Integrated Electrical Services 0.0 $257k 48k 5.38
Coronado Biosciences Inc. Common 0.0 $257k 98k 2.62
Westbury Ban (WBBW) 0.0 $256k 19k 13.86
Agenus Com New 0.0 $256k 97k 2.64
Gaslog SHS 0.0 $256k 15k 17.08
North Valley Bancorp Com New 0.0 $255k 14k 18.88
Old Second Ban (OSBC) 0.0 $255k 55k 4.60
Evolving Sys Com New (EVOL) 0.0 $253k 26k 9.71
Enzo Biochem (ENZ) 0.0 $252k 87k 2.91
CRH PLC - Adr 0.0 $251k 9.8k 25.53
James River Coal Com New 0.0 $250k 185k 1.35
UQM Technologies 0.0 $250k 117k 2.13
American Apparel 0.0 $250k 204k 1.23
Dht Holdings Shs New (DHT) 0.0 $249k 37k 6.83
Charles & Colvard 0.0 $248k 49k 5.04
Wpp Group Plc American Depositary Shares Adr (WPP) 0.0 $248k 2.2k 114.66
Cascade Bancorp Com New 0.0 $248k 48k 5.21
Salem Communications Corp D Cl A Cl A (SALM) 0.0 $248k 29k 8.70
Eaton Vance National Muni Com Shs (EOT) 0.0 $247k 13k 18.40
Royal Dutch / Shell Group- Spon Adr B 0.0 $247k 3.3k 74.92
Alexza Pharmaceuticals Com New 0.0 $247k 52k 4.72
Canadian Solar (CSIQ) 0.0 $247k 8.3k 29.82
Cache Com New (CACH) 0.0 $247k 46k 5.41
Home Inns & Hotels Manag- Spon Adr 0.0 $246k 5.6k 43.56
Rocky Brands (RCKY) 0.0 $246k 17k 14.53
Echelon Corporation 0.0 $246k 115k 2.14
If Bancorp (IROQ) 0.0 $245k 15k 16.66
Caesars Acquisition Co - Cl A Cl A 0.0 $245k 20k 12.05
STR Holdings 0.0 $244k 156k 1.57
Hallador Energy (HNRG) 0.0 $242k 30k 8.05
Enzon Pharmaceuticals (ENZN) 0.0 $241k 208k 1.16
I.D. Systems 0.0 $240k 42k 5.79
Violin Memory 0.0 $240k 61k 3.95
Core Molding Technologies (CMT) 0.0 $238k 17k 13.65
Dynex Capital Com New 0.0 $238k 30k 7.98
Amtech Sys Inc Com Par $0.01n Com Par $0.01n (ASYS) 0.0 $233k 34k 6.94
Allied Motion Technologies (ALNT) 0.0 $233k 19k 12.43
Carnival Plc- Adr (CUK) 0.0 $233k 5.6k 41.33
First Marblehead Corp/the Com New 0.0 $233k 32k 7.38
Fortegra Financial 0.0 $232k 28k 8.26
Medgenics Com New 0.0 $231k 39k 5.97
Psychemedics Corp Com New (PMD) 0.0 $231k 16k 14.67
NASB Financial (NASB) 0.0 $230k 7.6k 30.15
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $230k 29k 7.98
Lakes Entertainment 0.0 $229k 58k 3.95
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $229k 30k 7.68
Nexpoint Credit Strategies (Principal) 0.0 $228k 24k 9.41
Shore Bancshares (SHBI) 0.0 $228k 25k 9.20
Eastern Company (EML) 0.0 $227k 14k 15.92
LRAD Corporation 0.0 $227k 121k 1.87
Streamline Health Solutions (STRM) 0.0 $226k 33k 6.96
Ohio Valley Banc (OVBC) 0.0 $226k 10k 22.61
Golar Lng Partners Com Unit Lpi 0.0 $225k 7.4k 30.21
Changyou.com Ltd - Ads Rep Cl A 0.0 $225k 7.1k 31.76
Magnetek Com New 0.0 $222k 9.3k 23.85
Atlantic Power Corp Com New 0.0 $220k 63k 3.49
Cumberland Pharmaceuticals (CPIX) 0.0 $219k 43k 5.10
Frisch's Restaurants 0.0 $219k 8.6k 25.56
Invesco Van Kampen Muni Opp Trust (Principal) (VMO) 0.0 $218k 19k 11.68
Uranium Resources Com Par$0.001new 0.0 $217k 72k 3.02
Tremor Video 0.0 $217k 38k 5.78
United States Antimony (UAMY) 0.0 $216k 110k 1.97
Cui Global Com New 0.0 $216k 34k 6.30
Westport Innovations Com New 0.0 $214k 11k 19.58
Ohr Pharmaceutical Com New 0.0 $214k 27k 7.85
BlueLinx Holdings 0.0 $213k 110k 1.94
Usa Technologies Com No Par 0.0 $213k 118k 1.81
Starrett L S Co Cl A Cl A 0.0 $212k 15k 14.55
Ultralife (ULBI) 0.0 $211k 60k 3.54
Cyan 0.0 $211k 40k 5.28
Netsol International Com Par $.001 (NTWK) 0.0 $210k 36k 5.82
Zion Oil & Gas (ZNOG) 0.0 $208k 148k 1.41
Alcatel Sponsored Adr 0.0 $207k 47k 4.40
Transcontinental Rlty Invs Com New (TCI) 0.0 $207k 22k 9.33
Stealthgas SHS (GASS) 0.0 $207k 20k 10.16
Mfri 0.0 $206k 14k 14.28
Intercloud Systems Com New 0.0 $206k 11k 18.40
Morgan Stanley Emerging Markets Debt (Principal) (MSD) 0.0 $206k 22k 9.52
INC Ventrus Biosciences 0.0 $206k 54k 3.81
RadiSys Corporation 0.0 $206k 90k 2.29
Active Power Com New 0.0 $205k 61k 3.36
Qiwi Plc - Spon Adr Rep B (QIWI) 0.0 $205k 3.7k 55.97
Pmc Commercial Trust Sh Ben Int 0.0 $205k 24k 8.56
Kior Inc - Cl A Cl A 0.0 $204k 122k 1.68
Memorial Production Partners Com U Rep Ltd 0.0 $204k 9.3k 21.87
Trans World Entertainment Corporation 0.0 $203k 46k 4.41
Immunocellular Thera 0.0 $202k 219k 0.92
Stemcells Com New 0.0 $201k 164k 1.22
Empresa Brasileira De Ae- Sp Adr Rep 4 Com (ERJ) 0.0 $201k 6.3k 32.03
Eaton Vance Tax-advantaged Bond & Opt Strat Com Sh Ben Int (Principal) 0.0 $201k 14k 14.19
Waterstone Financial 0.0 $200k 18k 11.05
LeMaitre Vascular (LMAT) 0.0 $200k 25k 8.01
Kcap Financial 0.0 $200k 25k 8.07
NOVA MEASURING Instruments L (NVMI) 0.0 $199k 20k 9.79
Empire Resorts Com New 0.0 $199k 41k 4.82
FalconStor Software 0.0 $198k 147k 1.35
GTx 0.0 $198k 120k 1.65
Goldfield Corporation 0.0 $198k 102k 1.95
Transglobe Energy 0.0 $197k 24k 8.35
Conatus Pharmaceuticals 0.0 $196k 31k 6.42
Health Insurance Inovations-a Com Cl A 0.0 $195k 19k 10.08
BCB Ban (BCBP) 0.0 $195k 15k 13.43
Rand Logistics 0.0 $195k 34k 5.77
Telecomunicacoes De Sp Sponsored Adr 0.0 $194k 10k 19.16
Yume 0.0 $192k 26k 7.44
Celsion Corp Com Par $0.01 0.0 $191k 49k 3.89
Si Financial Group 0.0 $189k 16k 12.03
Gladstone Investment Corporation (GAIN) 0.0 $189k 24k 7.99
Skyline Corporation (SKY) 0.0 $188k 37k 5.14
Joe's Jeans 0.0 $188k 171k 1.10
Southern National Banc. of Virginia 0.0 $187k 19k 10.00
Emagin Corp Com New 0.0 $185k 66k 2.82
Innodata Isogen Corp Com New (INOD) 0.0 $184k 76k 2.44
Peoples Federal Bancshares 0.0 $184k 10k 17.73
Sharps Compliance 0.0 $182k 39k 4.71
Sotherly Hotels (SOHO) 0.0 $181k 31k 5.93
Key Technology 0.0 $181k 13k 14.30
Rf Inds Ltd Com Par $0.01 Com Par $0.01 (RFIL) 0.0 $181k 20k 9.16
LMP Real Estate Income Fund (Principal) 0.0 $181k 18k 10.06
Preferred Apartment Communitie 0.0 $179k 22k 8.03
Pizza Inn Holdings 0.0 $179k 22k 8.07
Arotech Corp Com New 0.0 $179k 52k 3.47
RadNet (RDNT) 0.0 $178k 107k 1.66
Cifc Corp not on list 0.0 $178k 23k 7.76
Smith Micro Software 0.0 $176k 119k 1.48
Stereotaxis Com New (STXS) 0.0 $176k 49k 3.61
Primo Water Corporation 0.0 $176k 67k 2.62
Stanley Furniture Com New 0.0 $175k 46k 3.82
Escalade (ESCA) 0.0 $175k 15k 11.73
Eagle Rock Energy Partners Unit 0.0 $174k 29k 5.92
Acura Pharmaceutials Com New 0.0 $173k 104k 1.67
Global Geophysical Svcs 0.0 $172k 107k 1.61
Venaxis 0.0 $172k 80k 2.14
Envivio 0.0 $171k 51k 3.39
Timberland Ban (TSBK) 0.0 $171k 18k 9.60
Mizuho Finanical Group Sponsored Adr (MFG) 0.0 $171k 40k 4.33
BSD Medical Corporation 0.0 $168k 142k 1.18
Synacor 0.0 $166k 68k 2.45
Frequency Electronics (FEIM) 0.0 $166k 14k 11.63
Kamada SHS (KMDA) 0.0 $166k 11k 14.85
MicroFinancial Incorporated 0.0 $165k 19k 8.53
Metabolix 0.0 $164k 131k 1.26
Gevo 0.0 $164k 115k 1.42
Applied Optoelectronics (AAOI) 0.0 $161k 11k 14.94
Pulaski Financial 0.0 $160k 14k 11.21
StarTek 0.0 $158k 24k 6.47
Magellan Petroleum Corporation 0.0 $156k 150k 1.04
Northeast Bancorp Com New 0.0 $156k 16k 9.57
Cleveland BioLabs 0.0 $155k 133k 1.17
Corp Res Svcs 0.0 $155k 59k 2.61
American DG Energy 0.0 $155k 92k 1.69
Meetme 0.0 $154k 84k 1.83
Impac Mtg Hldgs Com New (IMPM) 0.0 $153k 26k 5.95
Hudson Technologies (HDSN) 0.0 $153k 42k 3.68
Essex Rental 0.0 $152k 47k 3.25
Ring Energy (REI) 0.0 $152k 13k 12.20
Monarch Financial Holdings 0.0 $152k 12k 12.31
TheStreet 0.0 $151k 67k 2.25
Mandalay Digital Group Com New 0.0 $151k 58k 2.61
Friedman Inds (FRD) 0.0 $151k 18k 8.49
Security Natl Finl Corp-cl A Cl A New (SNFCA) 0.0 $150k 31k 4.81
Synthetic Biologics 0.0 $150k 98k 1.53
Hemispherx BioPharma 0.0 $149k 565k 0.26
PAR Technology Corporation (PAR) 0.0 $148k 27k 5.42
Bsquare Corp Com New 0.0 $148k 42k 3.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $148k 29k 5.16
Kofax Com Usd 0.0 $147k 20k 7.40
Document Security Systems 0.0 $147k 71k 2.06
Magicjack Vocaltec SHS 0.0 $146k 12k 11.87
Colony Bank (CBAN) 0.0 $145k 24k 6.08
Transcept Pharmaceuticals 0.0 $145k 43k 3.35
Capital Product Partners Com Unit Lp 0.0 $144k 14k 10.46
Altair Nanotechnologies Com Par $0.001 0.0 $142k 36k 3.99
Rexahn Pharmaceuticals 0.0 $141k 277k 0.51
MVC Capital 0.0 $141k 10k 13.50
Royale Energy Com New (ROYL) 0.0 $138k 54k 2.56
Republic First Ban (FRBKQ) 0.0 $138k 47k 2.97
Global High Income Fund (Principal) 0.0 $138k 14k 9.86
AsiaInfo-Linkage 0.0 $138k 12k 11.93
First united corporation (FUNC) 0.0 $138k 18k 7.62
Pernix Therapeutics Holdings 0.0 $137k 55k 2.51
Yingli Green Energy Hldg- Adr 0.0 $137k 27k 5.04
S&W Seed Company (SANW) 0.0 $137k 20k 6.91
inTEST Corporation (INTT) 0.0 $137k 36k 3.79
Radiant Logistics (RLGT) 0.0 $137k 51k 2.67
Codexis (CDXS) 0.0 $136k 98k 1.39
Royal Bank Of Scot- Spons Adr 20 Ord 0.0 $136k 12k 11.27
Astrotech 0.0 $136k 48k 2.82
Lakeland Industries (LAKE) 0.0 $135k 26k 5.28
Opexa Therapeutics Com New 0.0 $134k 74k 1.81
Identive 0.0 $134k 233k 0.57
Simulations Plus (SLP) 0.0 $133k 26k 5.03
Alteva 0.0 $133k 16k 8.13
Cafepress 0.0 $132k 21k 6.29
HopFed Ban 0.0 $132k 12k 11.35
First Security Group Com New 0.0 $132k 58k 2.29
Summer Infant 0.0 $132k 73k 1.81
Heska Corp Com Restrc New 0.0 $131k 15k 8.71
Biota Pharmaceuticals 0.0 $131k 31k 4.18
Zaza Energy 0.0 $131k 138k 0.95
Life Partners Holdings 0.0 $128k 72k 1.77
Syntroleum Corp Com New 0.0 $128k 38k 3.37
Microvision Inc Wash Com New (MVIS) 0.0 $128k 97k 1.32
Lpath Inc - Class A Com New 0.0 $127k 30k 4.23
Harris Interactive 0.0 $126k 63k 2.00
Performance Technologies 0.0 $125k 34k 3.72
Gleacher & Co Com New 0.0 $124k 12k 10.35
Usec Com New 0.0 $124k 19k 6.57
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $124k 33k 3.73
Local Corp cmn (LOCM) 0.0 $123k 78k 1.57
Sapiens International Corp Shs New 0.0 $123k 16k 7.70
Gsv Cap Corp 0.0 $122k 10k 12.07
Siliconware Precision - Sponsd Adr Spl 0.0 $122k 20k 5.97
Premier Exhibitions 0.0 $119k 103k 1.16
Sypris Solutions (SYPR) 0.0 $119k 39k 3.06
Cinedigm 0.0 $119k 59k 2.00
Planar Systems 0.0 $119k 47k 2.53
Netlist (NLST) 0.0 $119k 162k 0.74
U.s. Global Investors Inc-a Cl A (GROW) 0.0 $118k 47k 2.54
Sunopta (STKL) 0.0 $116k 12k 10.01
Telecom Italia Spa - New- Spon Adr Ord (TIIAY) 0.0 $116k 12k 9.92
Teekay Tankers Cl A 0.0 $116k 30k 3.90
Uroplasty Com New 0.0 $115k 42k 2.71
Mattersight Corp 0.0 $115k 24k 4.78
Majesco Entertainment Com New 0.0 $115k 196k 0.59
Vermillion Com New 0.0 $114k 49k 2.35
Breeze-Eastern Corporation 0.0 $113k 12k 9.23
Central Valley Community Ban 0.0 $113k 10k 11.19
Cnh Global N V SHS (CNH) 0.0 $113k 10k 11.30
Clean Diesel Technologies Com Par $.01 0.0 $113k 76k 1.49
Natural Alternatives Intl Com New (NAII) 0.0 $112k 20k 5.57
Iteris (ITI) 0.0 $112k 54k 2.09
Pdi 0.0 $111k 23k 4.80
Napco Security Systems (NSSC) 0.0 $109k 18k 6.24
Nuveen Quality Pref. Inc. Fund II (Principal) 0.0 $109k 14k 8.10
Edgewater Technology 0.0 $109k 16k 6.93
National American Univ. Holdings (NAUH) 0.0 $109k 31k 3.47
RELM Wireless Corporation 0.0 $108k 32k 3.34
Sky-mobi Ltd - Sp Sponsored Ads 0.0 $108k 29k 3.71
Hollywood Media Corporation (HOLL) 0.0 $107k 77k 1.39
Harvard Apparatus Regener Te 0.0 $107k 23k 4.73
Mitel Networks Corp 0.0 $107k 11k 10.04
Perma-fix Environmental Svcs Com New (PESI) 0.0 $107k 33k 3.25
Oragenics Com New 0.0 $106k 38k 2.80
Gigoptix 0.0 $106k 70k 1.52
Nam Tai Electronics Com Par $0.02 0.0 $105k 15k 7.11
Gladstone Capital Corporation 0.0 $105k 11k 9.52
Delcath Systems 0.0 $105k 415k 0.25
Ascent Solar Technologies 0.0 $104k 148k 0.70
Liquid Hldgs (LIQDQ) 0.0 $104k 15k 6.93
Celestica 0.0 $104k 10k 10.30
Xenith Bankshares 0.0 $103k 18k 5.87
MELA Sciences 0.0 $102k 161k 0.64
Frontline SHS 0.0 $102k 27k 3.73
dELiA*s 0.0 $102k 117k 0.87
Biodel Com New 0.0 $101k 44k 2.29
Medicinova Com New (MNOV) 0.0 $101k 48k 2.12
Ur-energy (URG) 0.0 $101k 75k 1.35
Brt Realty Trust Sh Ben Int New (BRT) 0.0 $101k 14k 7.03
First Clover Leaf Financial 0.0 $100k 11k 9.46
Glowpoint Com New 0.0 $96k 70k 1.37
Student Transn 0.0 $96k 16k 6.19
Wave Systems Corp Cl A Cl A Par $0.01 0.0 $95k 105k 0.90
Comstock Homebuilding Cos-a Cl A 0.0 $95k 48k 1.98
Riverview Ban (RVSB) 0.0 $95k 33k 2.89
Transatlantic Petroleum SHS 0.0 $94k 111k 0.84
Evryware Global 0.0 $94k 11k 8.28
Transglobe Energy Corp 0.0 $93k 11k 8.29
Synthesis Energy Systems 0.0 $92k 154k 0.60
Reed's 0.0 $92k 12k 7.91
Unitek Global Services Com Par $.00002 0.0 $92k 56k 1.66
Forbes Energy Services 0.0 $92k 28k 3.26
U.S. Auto Parts Network 0.0 $92k 38k 2.45
Emerson Radio Corp Com New (MSN) 0.0 $91k 48k 1.89
Aware (AWRE) 0.0 $91k 15k 6.05
Spherix Com Par $0.01 0.0 $89k 11k 8.05
Mast Therapeutics 0.0 $88k 192k 0.46
Zalicus Com New 0.0 $88k 80k 1.10
D Golden Minerals 0.0 $88k 187k 0.47
NovaBay Pharmaceuticals 0.0 $88k 72k 1.22
Interphase Corporation 0.0 $87k 23k 3.86
Perfumania Holdings Com New 0.0 $86k 14k 6.28
Pactera Technology - Adr - W/d Sponsored Adr 0.0 $85k 12k 7.09
Heat Biologics 0.0 $85k 12k 7.06
Diversified Restaurant Holdi 0.0 $85k 18k 4.75
Dex Media 0.0 $84k 13k 6.74
U S GEOTHERMAL INC COM Stk 0.0 $84k 224k 0.38
Silver Standard Res 0.0 $83k 12k 6.88
Books-A-Million 0.0 $83k 36k 2.31
Dover Motorsports 0.0 $82k 33k 2.51
Crossroads Sys Com New 0.0 $81k 34k 2.40
Food Technology Service Com New (VIFL) 0.0 $81k 11k 7.09
Vantagesouth Bancshares 0.0 $80k 15k 5.24
Standard Register Co Usd1 0.0 $79k 12k 6.81
Dolan Company 0.0 $78k 112k 0.70
Echo Therapeutics Com New 0.0 $78k 25k 3.14
Insignia Systems 0.0 $78k 29k 2.72
Nanoviricides Com New 0.0 $77k 16k 4.78
Misonix 0.0 $77k 14k 5.60
IEC Electronics 0.0 $76k 18k 4.18
Equal Energy 0.0 $76k 14k 5.29
Alumina Ltd- Sponsored Adr (AWCMY) 0.0 $75k 19k 3.91
Genvec Com New 0.0 $73k 32k 2.32
Ocean Power Technologies Com New 0.0 $73k 38k 1.92
ENGlobal Corporation 0.0 $73k 53k 1.38
Regado Biosciences 0.0 $72k 15k 4.73
Baxano Surgical I 0.0 $71k 71k 1.00
Willdan (WLDN) 0.0 $71k 13k 5.32
Silver Bull Res 0.0 $71k 210k 0.34
Hooper Holmes 0.0 $71k 135k 0.53
Double Eagle Petroleum Com Par $0.10 0.0 $69k 30k 2.33
Wi-lan 0.0 $69k 21k 3.31
Ceres 0.0 $68k 50k 1.37
Full House Resorts (FLL) 0.0 $68k 24k 2.79
Entremed Com New 0.0 $66k 39k 1.71
Cardica 0.0 $66k 68k 0.97
First Acceptance Corporation (FACO) 0.0 $65k 29k 2.26
Solitario Expl & Rty Corp (XPL) 0.0 $64k 76k 0.84
Overland Storage Com New 0.0 $63k 66k 0.96
Liposcience 0.0 $63k 15k 4.18
Saratoga Res Inc Tex 0.0 $62k 55k 1.13
Atossa Genetics 0.0 $62k 27k 2.32
Sinovac Biotech SHS (SVA) 0.0 $62k 10k 6.05
MBT Financial 0.0 $62k 15k 4.22
Spanish Broadcasting Sys In Cl A Cl A New (SBSAA) 0.0 $61k 19k 3.30
CTPartners Executive Search (CTPR) 0.0 $61k 11k 5.59
American Eagle Energy 0.0 $61k 30k 2.04
Inuvo Com New (INUV) 0.0 $61k 47k 1.29
Kid Brands (KIDBQ) 0.0 $60k 59k 1.02
Micronet Enertec Tech 0.0 $59k 12k 5.09
Entertainment Gaming Asia Com New 0.0 $59k 50k 1.18
Bovie Medical Corporation 0.0 $59k 28k 2.11
Cosi Com New 0.0 $59k 36k 1.66
Peerless Systems 0.0 $58k 16k 3.65
Digital Cinema Destinations Cl A Com 0.0 $58k 10k 5.73
Diversicare Hlthcr 0.0 $58k 12k 4.75
(CXDO) 0.0 $57k 19k 2.98
Advanced Semiconductor E- Sponsored Adr 0.0 $57k 12k 4.79
Portugal Telecom Sgps S A Sponsored Adr 0.0 $56k 13k 4.31
Mines Management 0.0 $55k 93k 0.59
Versar 0.0 $55k 11k 4.83
Learning Tree International (LTRE) 0.0 $55k 18k 3.09
Voltari Corp Com New 0.0 $54k 16k 3.41
BTU International 0.0 $54k 19k 2.89
IsoRay 0.0 $53k 108k 0.49
GSE Systems 0.0 $53k 34k 1.58
Thermogenesis Corp Com Par $0.001 0.0 $53k 53k 1.00
GreenHunter Energy 0.0 $52k 45k 1.15
United Security Bancshares (UBFO) 0.0 $51k 10k 5.03
Renesola Ltd- Spons Ads 0.0 $51k 15k 3.40
Ocean Bio-Chem 0.0 $50k 20k 2.46
Industrial Services of America 0.0 $49k 16k 3.11
Cel-sci Corp Com Par $0.01 0.0 $49k 84k 0.58
Wireless Tele 0.0 $47k 23k 2.08
Institutional Financial Mark 0.0 $47k 24k 1.98
Aastrom Biosciences Com Par$ 0.0 $47k 15k 3.17
Authentidate Hldg Corp Com New 0.0 $47k 36k 1.31
USD.001 Ibio 0.0 $47k 143k 0.33
Adcare Health Systems Com New 0.0 $46k 11k 4.22
Gse Holding 0.0 $45k 22k 2.04
Amarin Corp Spons Adr New (AMRN) 0.0 $44k 23k 1.94
Dover Downs Gaming & Entertainment 0.0 $44k 30k 1.46
AmeriServ Financial (ASRV) 0.0 $44k 15k 2.99
Optical Cable Corp Com New (OCC) 0.0 $44k 12k 3.66
Barnwell Industries (BRN) 0.0 $42k 14k 2.97
Bacterin Intl Hldgs 0.0 $41k 84k 0.49
Coldwater Creek Com New 0.0 $41k 56k 0.73
Pulse Electronics Corp Com New 0.0 $40k 14k 2.83
Timberline Res Corp 0.0 $40k 232k 0.17
Midway Gold Corp 0.0 $40k 50k 0.80
Bg Medicine 0.0 $39k 38k 1.02
Lightbridge Corporation 0.0 $39k 28k 1.42
Aehr Test Systems (AEHR) 0.0 $37k 12k 3.05
Luna Innovations Incorporated (LUNA) 0.0 $37k 27k 1.39
Cambium Learning 0.0 $35k 22k 1.63
Verso Paper 0.0 $34k 55k 0.62
Reliv International 0.0 $34k 12k 2.75
China Recycling Energy 0.0 $34k 10k 3.37
Lucas Energy Com New 0.0 $33k 35k 0.95
Retractable Technologies (RVP) 0.0 $33k 11k 3.04
Astea Intl Com New (ATEA) 0.0 $33k 13k 2.49
QC Holdings (QCCO) 0.0 $33k 19k 1.76
Houston American Energy Corporation 0.0 $33k 135k 0.24
Addvantage Technologies Grp Com New 0.0 $32k 12k 2.68
Advanced Photonix Inc Cl A Cl A 0.0 $31k 46k 0.68
Ntn Buzztime Com New 0.0 $31k 50k 0.62
Zbb Energy Corp Com New 0.0 $31k 35k 0.89
Combimatrix Corporation Com New 0.0 $31k 14k 2.24
Looksmart Com Par $0.001 0.0 $30k 15k 2.03
Lilis Energy 0.0 $30k 13k 2.28
Tengasco Com New 0.0 $29k 76k 0.38
Oi Sa Adr P Spn Adr Rep Pfd 0.0 $28k 18k 1.57
Erba Diagnostics 0.0 $28k 10k 2.74
Hastings Entertainment 0.0 $28k 15k 1.87
Forward Industries Inc-n Y Com New 0.0 $28k 19k 1.49
L&L Energy 0.0 $25k 15k 1.64
Bridgeline Digital 0.0 $25k 24k 1.03
Superconductor Technologies Com Par $0.001 0.0 $25k 12k 2.12
Biofuel Energy Corp -redh Com New 0.0 $24k 14k 1.66
Vision-Sciences 0.0 $24k 25k 0.97
PostRock Energy Corporation 0.0 $21k 19k 1.13
Crumbs Bake Shop 0.0 $21k 27k 0.77
United Microelectronics- Spon Adr New (UMC) 0.0 $21k 10k 2.03
Ballard Pwr Sys (BLDP) 0.0 $19k 13k 1.50
Lightpath Technologies Inc Cl A Cl A New (LPTH) 0.0 $18k 14k 1.32
Patriot National Ban 0.0 $17k 17k 1.03
Oncolytics Biotech 0.0 $17k 11k 1.56
SunLink Health Systems (SSY) 0.0 $16k 19k 0.83
Xg Technology Com Par$.00001 0.0 $16k 11k 1.50
Dara Biosciences Com New 0.0 $16k 31k 0.52
Intelli-Check - Mobilisa 0.0 $15k 30k 0.50
Royal Bancshares Pa Inc Cl A Cl A 0.0 $14k 10k 1.35
Cardium Therapeutics Com New 0.0 $12k 15k 0.82
Ivanhoe Energy Com New 0.0 $9.0k 17k 0.54
Lgl Group Inc - Wt 8/18 *w Exp 08/06/201 0.0 $1.0k 15k 0.07
Melco Pbl Entertainment- Adr (MLCO) 0.0 $0 30k 0.00
Himax Technologies Inc - Sponsored Adr (HIMX) 0.0 $0 15k 0.00
Pike Electric Corporation 0.0 $0 131k 0.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 132k 0.00
Verisign (VRSN) 0.0 $0 947k 0.00
Cato Corp New Cl A Cl A (CATO) 0.0 $0 169k 0.00
Honeywell International (HON) 0.0 $0 5.8M 0.00
Penn Virginia Corporation 0.0 $0 286k 0.00
Strayer Education 0.0 $0 54k 0.00
Big Lots (BIGGQ) 0.0 $0 281k 0.00
TeleTech Holdings 0.0 $0 158k 0.00
Ashford Hospitality Trust Com Shs 0.0 $0 489k 0.00
Quanta Services (PWR) 0.0 $0 1.6M 0.00
American Vanguard (AVD) 0.0 $0 128k 0.00
Crosstex Energy 0.0 $0 224k 0.00
Harte-Hanks 0.0 $0 240k 0.00
Maxwell Technologies 0.0 $0 154k 0.00
NewStar Financial 0.0 $0 117k 0.00
Cross Country Healthcare (CCRN) 0.0 $0 184k 0.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $0 278k 0.00
Alaska Communications Systems 0.0 $0 271k 0.00
Atrion Corporation (ATRI) 0.0 $0 5.9k 0.00
Atwood Oceanics 0.0 $0 291k 0.00
Consolidated Communications Holdings (CNSL) 0.0 $0 227k 0.00
Delek US Holdings 0.0 $0 204k 0.00
Hornbeck Offshore Services 0.0 $0 156k 0.00
EMC Insurance 0.0 $0 22k 0.00
MGM Resorts International. (MGM) 0.0 $0 1.6M 0.00
Ocwen Finl Corp Com New 0.0 $0 559k 0.00
TiVo 0.0 $0 882k 0.00
Valmont Industries (VMI) 0.0 $0 126k 0.00
Portfolio Recovery Associates 0.0 $0 254k 0.00
State Auto Financial 0.0 $0 58k 0.00
CommVault Systems (CVLT) 0.0 $0 224k 0.00
Rick's Cabaret Intl Com New 0.0 $0 26k 0.00
Trina Solar Ltd - Spon Adr 0.0 $0 19k 0.00
Chase Corporation 0.0 $0 22k 0.00
EQT Corporation (EQT) 0.0 $0 1.1M 0.00
Baltic Trading 0.0 $0 121k 0.00
Delta Apparel (DLAPQ) 0.0 $0 19k 0.00
First Defiance Financial 0.0 $0 36k 0.00
Oasis Petroleum 0.0 $0 458k 0.00
Magnum Hunter Resources Corporation 0.0 $0 764k 0.00
Babcock & Wilcox 0.0 $0 524k 0.00
American Pacific Corporation (APFC) 0.0 $0 61k 0.00
OmniAmerican Ban 0.0 $0 51k 0.00
Maiden Holdings SHS (MHLD) 0.0 $0 292k 0.00
First Bancorp P R Com New (FBP) 0.0 $0 814k 0.00
Mosaic (MOS) 0.0 $0 2.5M 0.00
Boingo Wireless 0.0 $0 99k 0.00
Dfc Global 0.0 $0 196k 0.00
United Fire & Casualty (UFCS) 0.0 $0 115k 0.00
Proto Labs (PRLB) 0.0 $0 102k 0.00
Ye Cl A (YELP) 0.0 $0 262k 0.00
Retail Properties Of America Cl A 0.0 $0 922k 0.00
Ingredion Incorporated (INGR) 0.0 $0 373k 0.00
Sanmina (SANM) 0.0 $0 462k 0.00
Fab Universal 0.0 $0 56k 0.00