Geode Capital Management

Geode Capital Management as of March 31, 2014

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 3810 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $3.7B 6.9M 536.52
Exxon Mobil Corporation (XOM) 2.2 $3.2B 33M 97.64
Google 1.6 $2.4B 2.1M 1114.05
Microsoft Corporation (MSFT) 1.6 $2.4B 58M 40.97
Johnson & Johnson (JNJ) 1.4 $2.1B 22M 98.19
General Electric Company 1.4 $2.0B 77M 25.82
Wells Fargo & Company (WFC) 1.2 $1.8B 37M 49.72
JPMorgan Chase & Co. (JPM) 1.2 $1.8B 29M 60.69
Chevron Corporation (CVX) 1.2 $1.7B 15M 118.86
Berkshire Hathaway (BRK.B) 1.2 $1.7B 14M 124.92
Procter & Gamble Company (PG) 1.1 $1.7B 21M 80.57
Pfizer (PFE) 1.1 $1.6B 49M 32.11
Verizon Communications (VZ) 1.0 $1.5B 31M 47.55
Bank of America Corporation (BAC) 1.0 $1.4B 81M 17.19
At&t (T) 1.0 $1.4B 40M 35.06
International Business Machines (IBM) 0.9 $1.4B 7.2M 192.41
Merck & Co (MRK) 0.9 $1.3B 23M 56.75
Citigroup (C) 0.8 $1.1B 23M 47.39
Coca-Cola Company (KO) 0.7 $1.1B 28M 38.64
Oracle Corporation (ORCL) 0.7 $1.1B 26M 40.89
Qualcomm (QCOM) 0.7 $1.0B 13M 78.83
Walt Disney Company (DIS) 0.7 $1.0B 13M 80.04
Intel Corporation (INTC) 0.7 $1.0B 39M 25.80
Comcast Corporation (CMCSA) 0.7 $993M 20M 50.00
Philip Morris International (PM) 0.7 $959M 12M 81.83
Amazon (AMZN) 0.7 $952M 2.8M 336.00
Pepsi (PEP) 0.6 $939M 11M 83.46
Schlumberger (SLB) 0.6 $943M 9.7M 97.46
Wal-Mart Stores (WMT) 0.6 $923M 12M 76.40
Cisco Systems (CSCO) 0.6 $914M 41M 22.40
Home Depot (HD) 0.6 $829M 11M 79.10
Gilead Sciences (GILD) 0.6 $831M 12M 70.78
Visa (V) 0.6 $808M 3.7M 215.77
Facebook Inc cl a (META) 0.5 $788M 13M 60.21
McDonald's Corporation (MCD) 0.5 $717M 7.3M 97.99
United Technologies Corporation 0.5 $720M 6.2M 115.38
Amgen (AMGN) 0.5 $708M 5.7M 123.29
CVS Caremark Corporation (CVS) 0.5 $682M 9.1M 74.83
ConocoPhillips (COP) 0.5 $664M 9.4M 70.32
3M Company (MMM) 0.4 $643M 4.7M 135.60
Union Pacific Corporation (UNP) 0.4 $638M 3.4M 187.58
Boeing Company (BA) 0.4 $642M 5.1M 125.44
UnitedHealth (UNH) 0.4 $624M 7.6M 81.96
American Express Company (AXP) 0.4 $609M 6.8M 89.33
Abbvie (ABBV) 0.4 $610M 12M 51.38
U.S. Bancorp (USB) 0.4 $597M 14M 42.84
Bristol Myers Squibb (BMY) 0.4 $606M 12M 49.75
Occidental Petroleum Corporation (OXY) 0.4 $585M 6.1M 95.25
MasterCard Incorporated (MA) 0.4 $572M 7.7M 74.67
Biogen Idec (BIIB) 0.4 $553M 1.8M 305.74
American International (AIG) 0.4 $559M 11M 49.99
Goldman Sachs (GS) 0.4 $536M 3.3M 163.78
Altria (MO) 0.4 $548M 15M 37.41
Honeywell International (HON) 0.4 $536M 5.8M 92.72
Caterpillar (CAT) 0.3 $481M 4.8M 99.33
Medtronic 0.3 $478M 7.8M 61.51
eBay (EBAY) 0.3 $489M 8.9M 55.22
Hewlett-Packard Company 0.3 $477M 15M 32.34
Mondelez Int (MDLZ) 0.3 $463M 13M 34.54
Eli Lilly & Co. (LLY) 0.3 $447M 7.6M 58.84
United Parcel Service (UPS) 0.3 $460M 5.2M 87.91
Dow Chemical Company 0.3 $450M 9.4M 48.00
E.I. du Pont de Nemours & Company 0.3 $457M 6.8M 67.07
priceline.com Incorporated 0.3 $457M 384k 1191.38
Time Warner 0.3 $445M 6.8M 65.09
Monsanto Company 0.3 $441M 3.9M 113.72
Abbott Laboratories (ABT) 0.3 $441M 12M 37.45
Simon Property (SPG) 0.3 $436M 2.7M 163.94
Twenty-first Century Fox 0.3 $442M 15M 30.00
Colgate-Palmolive Company (CL) 0.3 $418M 6.4M 64.84
Walgreen Company 0.3 $430M 6.5M 66.00
EMC Corporation 0.3 $417M 15M 27.40
Starbucks Corporation (SBUX) 0.3 $421M 5.7M 73.35
Celgene Corporation 0.3 $419M 3.0M 139.50
Express Scripts Holding 0.3 $423M 5.7M 74.07
Nike (NKE) 0.3 $406M 5.5M 73.83
MetLife (MET) 0.3 $402M 8.4M 47.62
EOG Resources (EOG) 0.3 $387M 2.0M 196.00
Texas Instruments Incorporated (TXN) 0.3 $386M 8.2M 47.13
Accenture (ACN) 0.3 $373M 4.7M 79.69
Lowe's Companies (LOW) 0.3 $376M 7.7M 48.88
Costco Wholesale Corporation (COST) 0.2 $370M 3.3M 111.66
Halliburton Company (HAL) 0.2 $368M 6.3M 58.86
Duke Energy (DUK) 0.2 $370M 5.2M 71.19
PNC Financial Services (PNC) 0.2 $345M 4.0M 86.96
Emerson Electric (EMR) 0.2 $349M 5.2M 66.77
Thermo Fisher Scientific (TMO) 0.2 $350M 2.9M 120.00
Morgan Stanley (MS) 0.2 $337M 11M 31.16
Lockheed Martin Corporation (LMT) 0.2 $329M 2.0M 163.06
Capital One Financial (COF) 0.2 $339M 4.4M 77.13
General Motors Company (GM) 0.2 $340M 9.9M 34.34
Phillips 66 (PSX) 0.2 $339M 4.4M 76.80
Danaher Corporation (DHR) 0.2 $323M 4.4M 73.33
Bank of New York Mellon Corporation (BK) 0.2 $306M 8.7M 35.28
Dominion Resources (D) 0.2 $303M 4.3M 70.96
Nextera Energy (NEE) 0.2 $306M 3.2M 95.58
TJX Companies (TJX) 0.2 $309M 5.1M 60.62
BlackRock (BLK) 0.2 $287M 914k 314.34
Baxter International (BAX) 0.2 $293M 4.0M 73.55
Kimberly-Clark Corporation (KMB) 0.2 $298M 2.7M 108.93
McKesson Corporation (MCK) 0.2 $294M 1.7M 176.49
Southern Company (SO) 0.2 $296M 6.7M 43.92
Time Warner Cable 0.2 $273M 2.0M 137.12
FedEx Corporation (FDX) 0.2 $282M 2.1M 132.50
Automatic Data Processing (ADP) 0.2 $272M 3.5M 77.23
Praxair 0.2 $271M 2.1M 130.91
Target Corporation (TGT) 0.2 $283M 4.7M 60.48
Prudential Financial (PRU) 0.2 $283M 3.3M 84.60
Industries N shs - a - (LYB) 0.2 $280M 3.2M 88.90
Allergan 0.2 $264M 2.1M 124.04
Freeport-McMoRan Copper & Gold (FCX) 0.2 $262M 7.9M 33.06
General Dynamics Corporation (GD) 0.2 $261M 2.5M 104.58
Precision Castparts 0.2 $259M 1.0M 251.98
Yahoo! 0.2 $256M 7.1M 35.88
Directv 0.2 $267M 3.5M 76.39
Eaton (ETN) 0.2 $261M 3.5M 75.09
Actavis 0.2 $259M 1.3M 205.76
Ace Limited Cmn 0.2 $243M 2.5M 98.15
CBS Corporation 0.2 $243M 3.9M 61.77
Apache Corporation 0.2 $250M 3.0M 82.92
National-Oilwell Var 0.2 $255M 3.3M 77.84
Raytheon Company 0.2 $246M 2.5M 98.75
Covidien 0.2 $246M 3.3M 73.63
Kraft Foods 0.2 $244M 4.4M 56.08
Charles Schwab Corporation (SCHW) 0.2 $232M 8.5M 27.32
Via 0.2 $230M 3.0M 76.92
Norfolk Southern (NSC) 0.2 $228M 2.3M 97.13
Adobe Systems Incorporated (ADBE) 0.2 $227M 3.5M 65.42
Johnson Controls 0.2 $232M 4.9M 47.30
Yum! Brands (YUM) 0.2 $233M 3.1M 74.29
Deere & Company (DE) 0.2 $240M 2.6M 90.76
General Mills (GIS) 0.2 $231M 4.5M 51.80
salesforce (CRM) 0.2 $227M 4.0M 57.06
Alexion Pharmaceuticals 0.2 $229M 1.5M 152.00
American Tower Reit (AMT) 0.2 $228M 2.8M 81.83
Corning Incorporated (GLW) 0.1 $214M 10M 20.81
Archer Daniels Midland Company (ADM) 0.1 $219M 5.1M 43.38
Travelers Companies (TRV) 0.1 $221M 2.6M 84.28
AFLAC Incorporated (AFL) 0.1 $212M 3.4M 63.01
Valero Energy Corporation (VLO) 0.1 $216M 4.1M 53.10
Baker Hughes Incorporated 0.1 $214M 3.3M 64.99
WellPoint 0.1 $216M 2.2M 99.49
Delta Air Lines (DAL) 0.1 $221M 6.4M 34.64
State Street Corporation (STT) 0.1 $200M 3.2M 62.94
CSX Corporation (CSX) 0.1 $211M 7.3M 28.96
Ecolab (ECL) 0.1 $207M 1.9M 107.94
Northrop Grumman Corporation (NOC) 0.1 $207M 1.7M 123.32
Public Storage (PSA) 0.1 $200M 1.2M 168.42
Aetna 0.1 $200M 2.7M 74.94
BB&T Corporation 0.1 $208M 5.2M 39.64
Exelon Corporation (EXC) 0.1 $209M 6.6M 31.86
Williams Companies (WMB) 0.1 $200M 4.9M 40.56
Micron Technology (MU) 0.1 $199M 8.4M 23.65
Discover Financial Services (DFS) 0.1 $195M 3.6M 54.55
Devon Energy Corporation (DVN) 0.1 $196M 2.9M 66.90
Cardinal Health (CAH) 0.1 $186M 2.7M 69.95
Cummins (CMI) 0.1 $185M 1.2M 148.92
Noble Energy 0.1 $189M 2.7M 71.01
PPG Industries (PPG) 0.1 $186M 999k 185.71
Air Products & Chemicals (APD) 0.1 $185M 1.6M 118.99
Allstate Corporation (ALL) 0.1 $194M 3.4M 56.56
Applied Materials (AMAT) 0.1 $184M 9.0M 20.41
Pioneer Natural Resources 0.1 $193M 1.0M 187.06
Marathon Petroleum Corp (MPC) 0.1 $197M 2.3M 87.00
Aon 0.1 $184M 2.2M 84.24
Cme (CME) 0.1 $176M 2.4M 73.98
Crown Castle International 0.1 $175M 2.4M 72.86
Regeneron Pharmaceuticals (REGN) 0.1 $171M 576k 297.03
Spectra Energy 0.1 $182M 4.9M 36.92
CIGNA Corporation 0.1 $171M 2.0M 83.69
Stryker Corporation (SYK) 0.1 $174M 2.1M 81.43
American Electric Power Company (AEP) 0.1 $180M 3.6M 50.42
Paccar (PCAR) 0.1 $182M 2.7M 67.41
Marathon Oil Corporation (MRO) 0.1 $182M 5.1M 35.50
Prologis (PLD) 0.1 $170M 4.3M 40.00
Chubb Corporation 0.1 $164M 1.8M 89.26
Ameriprise Financial (AMP) 0.1 $155M 1.4M 110.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $160M 4.0M 39.77
Franklin Resources (BEN) 0.1 $157M 2.9M 54.16
T. Rowe Price (TROW) 0.1 $166M 2.0M 82.32
McGraw-Hill Companies 0.1 $158M 2.1M 76.27
V.F. Corporation (VFC) 0.1 $157M 2.5M 61.73
Western Digital (WDC) 0.1 $156M 1.7M 91.77
Equity Residential (EQR) 0.1 $164M 2.8M 57.85
Kroger (KR) 0.1 $165M 3.8M 43.40
Becton, Dickinson and (BDX) 0.1 $159M 1.4M 117.03
Hess (HES) 0.1 $168M 2.0M 82.84
Sempra Energy (SRE) 0.1 $164M 1.7M 96.72
Netflix (NFLX) 0.1 $155M 442k 351.49
Forest Laboratories 0.1 $168M 1.8M 92.20
Intuit (INTU) 0.1 $164M 2.1M 77.70
Kinder Morgan (KMI) 0.1 $155M 4.8M 32.46
Intercontinental Exchange (ICE) 0.1 $168M 848k 197.75
SYSCO Corporation (SYY) 0.1 $152M 4.2M 35.68
International Paper Company (IP) 0.1 $146M 3.2M 45.86
Las Vegas Sands (LVS) 0.1 $149M 1.9M 79.68
CenturyLink 0.1 $140M 4.3M 32.83
Health Care REIT 0.1 $147M 2.5M 59.56
Macy's (M) 0.1 $148M 2.7M 54.05
Agilent Technologies Inc C ommon (A) 0.1 $141M 2.5M 55.90
PG&E Corporation (PCG) 0.1 $144M 3.3M 43.18
Whole Foods Market 0.1 $139M 2.7M 50.69
Fifth Third Ban (FITB) 0.1 $152M 6.7M 22.88
Vornado Realty Trust (VNO) 0.1 $145M 1.5M 98.52
PPL Corporation (PPL) 0.1 $147M 4.7M 31.45
Public Service Enterprise (PEG) 0.1 $151M 3.9M 38.12
Ventas (VTR) 0.1 $150M 2.5M 60.55
Lorillard 0.1 $142M 2.6M 54.06
SanDisk Corporation 0.1 $141M 1.7M 81.16
HCP 0.1 $151M 3.9M 38.78
Boston Properties (BXP) 0.1 $149M 1.3M 114.49
Delphi Automotive 0.1 $139M 2.0M 67.83
Perrigo Company (PRGO) 0.1 $148M 956k 154.59
Waste Management (WM) 0.1 $135M 3.2M 42.05
Host Hotels & Resorts (HST) 0.1 $130M 6.4M 20.21
Boston Scientific Corporation (BSX) 0.1 $134M 9.9M 13.51
Mylan 0.1 $135M 2.8M 48.81
Parker-Hannifin Corporation (PH) 0.1 $133M 1.1M 119.66
Tyco International Ltd S hs 0.1 $134M 3.2M 42.38
Weyerhaeuser Company (WY) 0.1 $125M 4.3M 29.34
Illinois Tool Works (ITW) 0.1 $134M 2.8M 47.62
AutoZone (AZO) 0.1 $130M 242k 536.86
Omni (OMC) 0.1 $134M 1.9M 72.57
Discovery Communications 0.1 $136M 1.6M 82.67
AvalonBay Communities (AVB) 0.1 $136M 1.0M 131.27
Wynn Resorts (WYNN) 0.1 $137M 619k 222.06
Broadcom Corporation 0.1 $128M 4.1M 31.36
Edison International (EIX) 0.1 $135M 2.5M 54.37
Humana (HUM) 0.1 $125M 1.2M 107.38
Seagate Technology Com Stk 0.1 $131M 2.3M 56.13
Chipotle Mexican Grill (CMG) 0.1 $126M 222k 567.80
Southwest Airlines (LUV) 0.1 $131M 5.6M 23.60
Rockwell Automation (ROK) 0.1 $127M 1.0M 124.50
St. Jude Medical 0.1 $135M 2.1M 64.29
Hartford Financial Services (HIG) 0.1 $115M 3.3M 34.60
Fidelity National Information Services (FIS) 0.1 $116M 2.2M 53.43
Northern Trust Corporation (NTRS) 0.1 $112M 1.7M 65.53
M&T Bank Corporation (MTB) 0.1 $117M 973k 120.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $123M 1.7M 70.67
Consolidated Edison (ED) 0.1 $117M 2.2M 53.63
Carnival Corporation (CCL) 0.1 $122M 3.2M 37.84
Cerner Corporation 0.1 $117M 2.2M 53.57
Nucor Corporation (NUE) 0.1 $120M 2.4M 50.52
Reynolds American 0.1 $118M 2.2M 52.96
Sherwin-Williams Company (SHW) 0.1 $121M 612k 197.04
W.W. Grainger (GWW) 0.1 $111M 438k 252.55
Ross Stores (ROST) 0.1 $113M 1.6M 71.52
Regions Financial Corporation (RF) 0.1 $124M 11M 11.11
Analog Devices (ADI) 0.1 $123M 2.3M 52.63
Intuitive Surgical (ISRG) 0.1 $122M 278k 437.80
Hershey Company (HSY) 0.1 $113M 1.1M 102.94
Kellogg Company (K) 0.1 $115M 1.8M 62.68
Xcel Energy (XEL) 0.1 $112M 3.7M 30.35
Southwestern Energy Company 0.1 $117M 2.5M 45.99
Zimmer Holdings (ZBH) 0.1 $121M 1.3M 94.54
Invesco (IVZ) 0.1 $120M 3.2M 36.98
Estee Lauder Companies (EL) 0.1 $121M 1.8M 66.85
Mead Johnson Nutrition 0.1 $122M 1.5M 83.10
Starwood Hotels & Resorts Worldwide 0.1 $112M 1.4M 79.57
Dollar General (DG) 0.1 $118M 2.1M 55.46
Mosaic (MOS) 0.1 $124M 2.5M 49.98
Michael Kors Holdings 0.1 $121M 1.3M 93.23
Pentair 0.1 $118M 1.5M 79.31
Loews Corporation (L) 0.1 $100M 2.3M 44.03
Northeast Utilities System 0.1 $106M 2.3M 45.48
Progressive Corporation (PGR) 0.1 $96M 4.0M 24.21
Lincoln National Corporation (LNC) 0.1 $100M 2.0M 50.65
Moody's Corporation (MCO) 0.1 $103M 1.4M 75.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $104M 3.1M 33.82
Range Resources (RRC) 0.1 $97M 1.2M 82.93
FirstEnergy (FE) 0.1 $106M 3.1M 34.02
Bed Bath & Beyond 0.1 $107M 1.6M 66.45
Coach 0.1 $100M 2.0M 49.64
Genuine Parts Company (GPC) 0.1 $96M 1.1M 86.81
Mattel (MAT) 0.1 $101M 2.5M 40.09
Paychex (PAYX) 0.1 $107M 2.5M 42.58
Brown-Forman Corporation (BF.B) 0.1 $105M 1.2M 89.65
Transocean (RIG) 0.1 $96M 2.3M 41.33
Harley-Davidson (HOG) 0.1 $106M 1.6M 66.58
AmerisourceBergen (COR) 0.1 $99M 1.7M 59.52
Xilinx 0.1 $106M 2.0M 53.78
Tyson Foods (TSN) 0.1 $97M 2.2M 43.99
Eastman Chemical Company (EMN) 0.1 $96M 1.1M 86.17
Alcoa 0.1 $103M 8.0M 12.86
Symantec Corporation 0.1 $105M 5.2M 19.96
Xerox Corporation 0.1 $98M 8.7M 11.28
Fiserv (FI) 0.1 $107M 1.9M 56.67
Dover Corporation (DOV) 0.1 $100M 1.2M 81.42
Alliance Data Systems Corporation (BFH) 0.1 $103M 379k 272.33
Chesapeake Energy Corporation 0.1 $98M 3.8M 25.61
Fastenal Company (FAST) 0.1 $100M 2.0M 49.30
Roper Industries (ROP) 0.1 $96M 721k 133.45
Amphenol Corporation (APH) 0.1 $104M 1.1M 91.61
Juniper Networks (JNPR) 0.1 $103M 4.0M 25.76
Illumina (ILMN) 0.1 $97M 653k 148.63
CF Industries Holdings (CF) 0.1 $108M 418k 258.71
Key (KEY) 0.1 $99M 7.1M 13.97
DTE Energy Company (DTE) 0.1 $102M 1.4M 74.26
Ingersoll-rand Co Ltd-cl A 0.1 $108M 1.9M 57.21
BorgWarner (BWA) 0.1 $102M 1.7M 61.44
Cameron International Corporation 0.1 $97M 1.6M 61.74
EQT Corporation (EQT) 0.1 $105M 1.1M 96.93
General Growth Properties 0.1 $99M 4.5M 21.99
Motorola Solutions (MSI) 0.1 $105M 1.6M 64.26
Beam 0.1 $103M 1.2M 83.30
L Brands 0.1 $99M 1.8M 56.74
Zoetis Inc Cl A (ZTS) 0.1 $104M 3.6M 28.93
Liberty Global Inc C 0.1 $105M 2.6M 40.70
Keurig Green Mtn 0.1 $102M 968k 105.54
Principal Financial (PFG) 0.1 $94M 2.0M 45.97
SLM Corporation (SLM) 0.1 $82M 3.3M 24.47
Autodesk (ADSK) 0.1 $83M 1.7M 49.16
FMC Technologies 0.1 $88M 1.7M 52.27
Kohl's Corporation (KSS) 0.1 $86M 1.5M 56.78
NetApp (NTAP) 0.1 $95M 2.6M 36.75
Newmont Mining Corporation (NEM) 0.1 $87M 3.7M 23.37
Stanley Black & Decker (SWK) 0.1 $94M 1.2M 81.21
C.R. Bard 0.1 $85M 573k 147.92
DaVita (DVA) 0.1 $82M 1.3M 65.00
Whirlpool Corporation (WHR) 0.1 $91M 612k 149.40
NiSource (NI) 0.1 $83M 2.3M 35.51
Fluor Corporation (FLR) 0.1 $90M 1.2M 77.70
Linear Technology Corporation 0.1 $85M 1.7M 48.67
Murphy Oil Corporation (MUR) 0.1 $81M 1.3M 62.83
Marriott International (MAR) 0.1 $93M 1.7M 56.00
Clorox Company (CLX) 0.1 $82M 936k 87.97
Dr Pepper Snapple 0.1 $84M 1.5M 54.44
ConAgra Foods (CAG) 0.1 $94M 3.0M 31.02
Entergy Corporation (ETR) 0.1 $89M 1.3M 66.82
Altera Corporation 0.1 $87M 2.4M 36.12
L-3 Communications Holdings 0.1 $84M 713k 118.10
Textron (TXT) 0.1 $82M 2.1M 39.27
KLA-Tencor Corporation (KLAC) 0.1 $89M 1.3M 69.11
Kansas City Southern 0.1 $81M 792k 102.01
Ametek (AME) 0.1 $94M 1.8M 51.47
Double Eagle Petroleum 0.1 $85M 30k 2859.98
Oneok (OKE) 0.1 $88M 1.5M 59.22
Tesla Motors (TSLA) 0.1 $88M 420k 208.41
Avago Technologies 0.1 $81M 1.3M 64.40
Coca-cola Enterprises 0.1 $82M 1.7M 47.62
Hca Holdings (HCA) 0.1 $82M 1.6M 52.49
Nielsen Holdings Nv 0.1 $91M 2.0M 44.61
Linkedin Corp 0.1 $87M 470k 184.90
Ensco Plc Shs Class A 0.1 $84M 1.6M 52.75
NRG Energy (NRG) 0.1 $77M 2.4M 31.79
Genworth Financial (GNW) 0.1 $66M 3.7M 17.72
Republic Services (RSG) 0.1 $69M 2.0M 34.15
Tractor Supply Company (TSCO) 0.1 $72M 1.0M 70.60
AES Corporation (AES) 0.1 $70M 4.9M 14.27
Ameren Corporation (AEE) 0.1 $77M 1.9M 41.18
CarMax (KMX) 0.1 $75M 1.6M 46.78
Citrix Systems 0.1 $78M 1.4M 57.40
Microchip Technology (MCHP) 0.1 $69M 1.5M 47.50
NVIDIA Corporation (NVDA) 0.1 $78M 4.3M 17.90
Tiffany & Co. 0.1 $68M 792k 86.11
Akamai Technologies (AKAM) 0.1 $77M 1.3M 58.18
Pall Corporation 0.1 $70M 784k 89.43
Comerica Incorporated (CMA) 0.1 $70M 1.4M 51.78
Unum (UNM) 0.1 $72M 2.0M 35.30
Rockwell Collins 0.1 $77M 973k 79.38
Waters Corporation (WAT) 0.1 $66M 609k 108.36
Red Hat 0.1 $72M 1.4M 52.96
Liberty Media 0.1 $72M 2.5M 28.86
Wisconsin Energy Corporation 0.1 $79M 1.7M 46.53
Gap (GAP) 0.1 $78M 2.0M 39.68
Ca 0.1 $80M 2.6M 30.90
Stericycle (SRCL) 0.1 $71M 627k 113.57
Dollar Tree (DLTR) 0.1 $80M 1.5M 52.16
J.M. Smucker Company (SJM) 0.1 $75M 772k 97.20
CONSOL Energy 0.1 $68M 1.7M 39.93
Wyndham Worldwide Corporation 0.1 $68M 938k 72.37
Lam Research Corporation (LRCX) 0.1 $68M 1.2M 54.81
CenterPoint Energy (CNP) 0.1 $76M 3.2M 23.68
FMC Corporation (FMC) 0.1 $73M 952k 76.53
Flowserve Corporation (FLS) 0.1 $78M 990k 78.31
Macerich Company (MAC) 0.1 $75M 1.2M 62.31
Kimco Realty Corporation (KIM) 0.1 $75M 3.4M 21.71
Hldgs (UAL) 0.1 $80M 1.8M 44.63
Pvh Corporation (PVH) 0.1 $73M 588k 124.71
Ralph Lauren Corp (RL) 0.1 $66M 426k 155.56
Tripadvisor (TRIP) 0.1 $74M 819k 90.55
Monster Beverage 0.1 $75M 1.1M 69.38
Liberty Media 0.1 $70M 533k 130.71
Huntington Bancshares Incorporated (HBAN) 0.0 $64M 6.4M 9.97
CMS Energy Corporation (CMS) 0.0 $59M 2.0M 29.27
Annaly Capital Management 0.0 $56M 5.1M 10.97
Leucadia National 0.0 $65M 2.3M 27.99
Western Union Company (WU) 0.0 $65M 4.0M 16.35
Equifax (EFX) 0.0 $61M 894k 68.00
Expeditors International of Washington (EXPD) 0.0 $59M 1.5M 39.61
Hospira 0.0 $55M 1.3M 43.23
Lennar Corporation (LEN) 0.0 $52M 1.3M 39.60
Edwards Lifesciences (EW) 0.0 $58M 776k 74.14
H&R Block (HRB) 0.0 $59M 2.0M 30.18
PetSmart 0.0 $53M 774k 68.86
Snap-on Incorporated (SNA) 0.0 $51M 451k 113.45
Teradata Corporation (TDC) 0.0 $56M 1.2M 48.85
Airgas 0.0 $51M 482k 106.46
Best Buy (BBY) 0.0 $53M 2.0M 26.40
Harris Corporation 0.0 $62M 849k 73.12
Nordstrom (JWN) 0.0 $65M 1.0M 62.42
Vulcan Materials Company (VMC) 0.0 $64M 960k 66.42
Newell Rubbermaid (NWL) 0.0 $61M 2.0M 29.89
Laboratory Corp. of America Holdings 0.0 $59M 614k 96.67
International Flavors & Fragrances (IFF) 0.0 $61M 642k 95.63
Safeway 0.0 $65M 1.8M 36.92
Cincinnati Financial Corporation (CINF) 0.0 $56M 1.1M 48.64
Masco Corporation (MAS) 0.0 $57M 2.6M 22.20
Mohawk Industries (MHK) 0.0 $62M 457k 135.92
Interpublic Group of Companies (IPG) 0.0 $54M 3.2M 17.13
Campbell Soup Company (CPB) 0.0 $52M 1.3M 40.00
Plum Creek Timber 0.0 $54M 1.3M 42.02
CareFusion Corporation 0.0 $66M 1.6M 40.20
Computer Sciences Corporation 0.0 $59M 1.1M 53.44
DISH Network 0.0 $65M 1.0M 62.00
Torchmark Corporation 0.0 $53M 672k 78.67
Staples 0.0 $55M 5.0M 10.90
Jacobs Engineering 0.0 $63M 997k 63.47
Harman International Industries 0.0 $55M 514k 106.37
SL Green Realty 0.0 $60M 597k 100.60
C.H. Robinson Worldwide (CHRW) 0.0 $58M 1.1M 52.37
Varian Medical Systems 0.0 $63M 755k 83.95
Hertz Global Holdings 0.0 $58M 2.2M 26.63
Quanta Services (PWR) 0.0 $59M 1.6M 36.73
SBA Communications Corporation 0.0 $58M 638k 90.94
Concho Resources 0.0 $62M 507k 122.48
SCANA Corporation 0.0 $55M 1.1M 51.30
Cimarex Energy 0.0 $53M 446k 119.09
Cheniere Energy (LNG) 0.0 $59M 1.1M 55.34
F5 Networks (FFIV) 0.0 $59M 556k 106.58
McCormick & Company, Incorporated (MKC) 0.0 $63M 952k 66.67
Scripps Networks Interactive 0.0 $60M 786k 75.88
Weatherford International Lt reg 0.0 $60M 3.5M 17.36
Ball Corporation (BALL) 0.0 $55M 1.0M 54.03
Garmin (GRMN) 0.0 $53M 954k 55.24
Xl Group 0.0 $63M 2.0M 31.01
Cbre Group Inc Cl A (CBRE) 0.0 $55M 2.0M 27.36
Expedia (EXPE) 0.0 $55M 754k 72.47
News (NWSA) 0.0 $63M 3.6M 17.21
Sirius Xm Holdings (SIRI) 0.0 $52M 16M 3.20
Noble Corp Plc equity 0.0 $57M 1.7M 32.67
E TRADE Financial Corporation 0.0 $51M 2.2M 22.93
Packaging Corporation of America (PKG) 0.0 $38M 533k 70.37
Hasbro (HAS) 0.0 $48M 856k 55.60
Cit 0.0 $50M 1.0M 49.01
Equinix Inc note 4.750% 6/1 0.0 $39M 17M 2.27
Ansys (ANSS) 0.0 $37M 485k 77.01
Joy Global 0.0 $43M 749k 57.97
TD Ameritrade Holding 0.0 $43M 1.3M 33.94
Legg Mason 0.0 $38M 780k 49.02
Affiliated Managers (AMG) 0.0 $50M 252k 200.01
BioMarin Pharmaceutical (BMRN) 0.0 $49M 721k 68.20
Incyte Corporation (INCY) 0.0 $39M 735k 53.52
AGL Resources 0.0 $44M 901k 48.94
Bunge 0.0 $49M 754k 64.52
Pulte (PHM) 0.0 $48M 2.5M 19.18
Avon Products 0.0 $46M 3.2M 14.63
Core Laboratories 0.0 $41M 205k 198.40
DENTSPLY International 0.0 $50M 1.1M 46.02
Digital Realty Trust (DLR) 0.0 $40M 759k 53.07
Family Dollar Stores 0.0 $40M 689k 58.00
Fidelity National Financial 0.0 $43M 1.4M 31.43
LKQ Corporation (LKQ) 0.0 $40M 1.5M 26.34
Pitney Bowes (PBI) 0.0 $42M 1.6M 25.98
Polaris Industries (PII) 0.0 $47M 335k 139.69
Royal Caribbean Cruises (RCL) 0.0 $45M 824k 54.55
Sealed Air (SEE) 0.0 $46M 1.4M 32.37
Trimble Navigation (TRMB) 0.0 $51M 1.3M 38.86
Verisign (VRSN) 0.0 $50M 932k 53.89
BE Aerospace 0.0 $43M 493k 86.77
Apartment Investment and Management 0.0 $37M 1.2M 30.21
Autoliv (ALV) 0.0 $44M 439k 100.33
Hanesbrands (HBI) 0.0 $38M 532k 71.43
Darden Restaurants (DRI) 0.0 $49M 973k 50.74
United Rentals (URI) 0.0 $42M 441k 94.94
Everest Re Group (EG) 0.0 $37M 241k 153.02
Universal Health Services (UHS) 0.0 $37M 449k 82.05
Goodyear Tire & Rubber Company (GT) 0.0 $48M 1.8M 26.12
PerkinElmer (RVTY) 0.0 $38M 847k 45.05
Maxim Integrated Products 0.0 $46M 1.4M 33.11
LSI Corporation 0.0 $47M 4.2M 11.07
Henry Schein (HSIC) 0.0 $51M 424k 119.35
Cintas Corporation (CTAS) 0.0 $47M 788k 59.43
Markel Corporation (MKL) 0.0 $43M 72k 596.09
Gannett 0.0 $47M 1.7M 27.59
D.R. Horton (DHI) 0.0 $46M 2.1M 21.64
Advance Auto Parts (AAP) 0.0 $44M 350k 126.47
FLIR Systems 0.0 $38M 1.1M 35.51
Frontier Communications 0.0 $43M 7.6M 5.70
Arch Capital Group (ACGL) 0.0 $37M 640k 57.53
First Solar (FSLR) 0.0 $39M 559k 69.77
Robert Half International (RHI) 0.0 $42M 1.0M 41.93
Verisk Analytics (VRSK) 0.0 $45M 752k 59.95
Whiting Petroleum Corporation 0.0 $42M 601k 69.38
W.R. Grace & Co. 0.0 $37M 370k 99.17
Tesoro Corporation 0.0 $50M 983k 50.57
Amdocs Ltd ord (DOX) 0.0 $46M 994k 46.46
TRW Automotive Holdings 0.0 $39M 605k 63.83
Activision Blizzard 0.0 $49M 2.4M 20.40
Equinix 0.0 $46M 248k 184.81
Under Armour (UAA) 0.0 $44M 386k 114.62
Celanese Corporation (CE) 0.0 $42M 760k 55.50
Owens-Illinois 0.0 $41M 1.2M 33.82
Rock-Tenn Company 0.0 $37M 349k 105.55
Zions Bancorporation (ZION) 0.0 $44M 1.4M 30.94
Essex Property Trust (ESS) 0.0 $40M 232k 170.05
GameStop (GME) 0.0 $37M 895k 41.08
Hormel Foods Corporation (HRL) 0.0 $51M 1.0M 49.25
Oge Energy Corp (OGE) 0.0 $37M 1.0M 36.75
Oceaneering International (OII) 0.0 $38M 533k 71.84
Pepco Holdings 0.0 $39M 1.9M 20.47
Ashland 0.0 $37M 374k 99.46
Chicago Bridge & Iron Company 0.0 $45M 513k 87.14
Denbury Resources 0.0 $44M 2.7M 16.39
MGM Resorts International. (MGM) 0.0 $46M 1.8M 25.85
Skyworks Solutions (SWKS) 0.0 $38M 1.0M 37.52
Church & Dwight (CHD) 0.0 $46M 671k 69.06
Extra Space Storage (EXR) 0.0 $38M 780k 48.51
Realty Income (O) 0.0 $43M 1.1M 40.85
TransDigm Group Incorporated (TDG) 0.0 $45M 242k 185.16
VMware 0.0 $43M 400k 108.00
Ihs 0.0 $37M 305k 121.47
Federal Realty Inv. Trust 0.0 $45M 394k 114.70
Towers Watson & Co 0.0 $38M 329k 114.03
Nabors Industries 0.0 $49M 2.0M 24.64
American Water Works (AWK) 0.0 $46M 1.0M 45.39
Pinnacle West Capital Corporation (PNW) 0.0 $44M 809k 54.64
Signet Jewelers (SIG) 0.0 $43M 407k 105.86
American Capital Agency 0.0 $43M 2.0M 21.49
Udr (UDR) 0.0 $40M 1.5M 25.83
QEP Resources 0.0 $39M 1.3M 29.43
Charter Communications 0.0 $43M 348k 123.18
FleetCor Technologies 0.0 $43M 373k 115.08
Notes Gencorp Inc. 4.0625% dbcv 0.0 $40M 20M 2.03
Hollyfrontier Corp 0.0 $49M 1.0M 47.57
American Realty Capital Prop 0.0 $50M 3.6M 14.02
Xylem (XYL) 0.0 $42M 1.4M 30.00
Jazz Pharmaceuticals (JAZZ) 0.0 $40M 286k 138.68
Adt 0.0 $42M 1.4M 29.91
Metropcs Communications (TMUS) 0.0 $42M 1.3M 33.02
Liberty Global Inc Com Ser A 0.0 $48M 1.1M 41.59
Fossil (FOSL) 0.0 $43M 370k 116.56
Sprint 0.0 $39M 4.3M 9.19
Windstream Hldgs 0.0 $37M 4.5M 8.24
American Airls (AAL) 0.0 $37M 1.0M 36.21
Endo International 0.0 $47M 680k 68.65
Diamond Offshore Drilling 0.0 $26M 527k 48.40
Crown Holdings (CCK) 0.0 $29M 650k 44.73
Owens Corning (OC) 0.0 $24M 564k 43.17
Broadridge Financial Solutions (BR) 0.0 $22M 595k 37.14
Starwood Property Trust (STWD) 0.0 $23M 972k 23.59
Assurant (AIZ) 0.0 $36M 549k 64.93
Reinsurance Group of America (RGA) 0.0 $29M 364k 79.63
Signature Bank (SBNY) 0.0 $32M 257k 125.59
Total System Services 0.0 $36M 1.2M 30.40
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 649k 47.58
People's United Financial 0.0 $35M 2.3M 14.86
SEI Investments Company (SEIC) 0.0 $31M 910k 33.48
Nasdaq Omx (NDAQ) 0.0 $36M 962k 36.93
AutoNation (AN) 0.0 $24M 447k 52.67
IAC/InterActive 0.0 $27M 383k 71.39
Dick's Sporting Goods (DKS) 0.0 $26M 483k 54.60
Peabody Energy Corporation 0.0 $33M 2.0M 16.33
Seattle Genetics 0.0 $26M 560k 45.56
Martin Marietta Materials (MLM) 0.0 $28M 221k 128.32
ResMed (RMD) 0.0 $30M 678k 44.68
Continental Resources 0.0 $27M 216k 124.25
Hologic (HOLX) 0.0 $31M 1.4M 21.50
Hubbell Incorporated 0.0 $32M 265k 119.87
Hudson City Ban 0.0 $36M 3.7M 9.79
IDEXX Laboratories (IDXX) 0.0 $32M 263k 121.40
International Game Technology 0.0 $25M 1.8M 13.75
J.B. Hunt Transport Services (JBHT) 0.0 $34M 468k 71.91
Leggett & Platt (LEG) 0.0 $32M 1.1M 30.49
Lincoln Electric Holdings (LECO) 0.0 $31M 436k 72.01
Nuance Communications 0.0 $25M 1.4M 17.17
RPM International (RPM) 0.0 $27M 649k 41.84
Ryder System (R) 0.0 $31M 389k 79.89
Valspar Corporation 0.0 $27M 376k 72.12
Waste Connections 0.0 $27M 621k 43.86
Willis Group Holdings 0.0 $36M 809k 44.12
Dun & Bradstreet Corporation 0.0 $27M 270k 99.31
Global Payments (GPN) 0.0 $25M 351k 71.11
Avery Dennison Corporation (AVY) 0.0 $36M 708k 50.65
Nu Skin Enterprises (NUS) 0.0 $33M 398k 82.85
Timken Company (TKR) 0.0 $24M 404k 58.78
SVB Financial (SIVBQ) 0.0 $32M 245k 128.78
Mid-America Apartment (MAA) 0.0 $31M 450k 68.27
Cooper Companies 0.0 $33M 239k 137.36
Bemis Company 0.0 $30M 752k 39.23
Waddell & Reed Financial 0.0 $36M 484k 73.62
TECO Energy 0.0 $26M 1.5M 17.14
Foot Locker (FL) 0.0 $36M 755k 46.98
Mettler-Toledo International (MTD) 0.0 $34M 144k 235.63
MDU Resources (MDU) 0.0 $34M 984k 34.30
Cadence Design Systems (CDNS) 0.0 $23M 1.5M 15.51
Omnicare 0.0 $32M 534k 59.66
Newfield Exploration 0.0 $32M 1.0M 31.35
Energizer Holdings 0.0 $34M 339k 100.72
American Financial (AFG) 0.0 $23M 393k 57.71
Partner Re 0.0 $28M 275k 100.00
AGCO Corporation (AGCO) 0.0 $27M 496k 55.09
Arrow Electronics (ARW) 0.0 $31M 528k 59.35
Avnet (AVT) 0.0 $33M 702k 46.52
Williams-Sonoma (WSM) 0.0 $29M 431k 66.64
Gartner (IT) 0.0 $31M 448k 69.44
NCR Corporation (VYX) 0.0 $30M 817k 36.55
Alleghany Corporation 0.0 $34M 84k 407.31
Patterson Companies (PDCO) 0.0 $26M 627k 41.74
ITC Holdings 0.0 $29M 771k 37.35
Manpower (MAN) 0.0 $35M 442k 78.80
Hospitality Properties Trust 0.0 $26M 908k 28.72
W.R. Berkley Corporation (WRB) 0.0 $23M 542k 41.61
Msci (MSCI) 0.0 $27M 623k 43.02
Iron Mountain Incorporated 0.0 $34M 1.2M 27.56
Toll Brothers (TOL) 0.0 $29M 797k 35.89
Eagle Materials (EXP) 0.0 $22M 251k 88.66
Westar Energy 0.0 $23M 644k 35.16
CoStar (CSGP) 0.0 $29M 155k 186.74
East West Ban (EWBC) 0.0 $28M 770k 36.50
WABCO Holdings 0.0 $34M 320k 105.56
New York Community Ban 0.0 $37M 2.3M 16.07
NewMarket Corporation (NEU) 0.0 $23M 60k 390.77
Patterson-UTI Energy (PTEN) 0.0 $26M 808k 31.68
Aptar (ATR) 0.0 $22M 337k 66.10
Axis Capital Holdings (AXS) 0.0 $27M 590k 45.84
Concur Technologies 0.0 $24M 240k 99.07
IDEX Corporation (IEX) 0.0 $30M 411k 72.89
Gra (GGG) 0.0 $24M 320k 74.74
HCC Insurance Holdings 0.0 $24M 527k 45.49
NVR (NVR) 0.0 $24M 21k 1147.00
Carlisle Companies (CSL) 0.0 $27M 336k 79.34
Donaldson Company (DCI) 0.0 $29M 677k 42.40
Avis Budget (CAR) 0.0 $27M 549k 48.70
Calpine Corporation 0.0 $37M 1.7M 20.91
Rite Aid Corporation 0.0 $34M 5.5M 6.27
Cablevision Systems Corporation 0.0 $27M 1.6M 16.86
Eaton Vance 0.0 $23M 596k 38.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $27M 228k 118.50
Marvell Technology Group 0.0 $36M 2.3M 15.75
Alaska Air (ALK) 0.0 $34M 368k 93.31
Cliffs Natural Resources 0.0 $23M 1.1M 20.45
Community Health Systems (CYH) 0.0 $23M 573k 39.17
Herbalife Ltd Com Stk (HLF) 0.0 $24M 415k 57.00
Huntsman Corporation (HUN) 0.0 $23M 959k 24.42
Ingram Micro 0.0 $24M 813k 29.56
Oshkosh Corporation (OSK) 0.0 $26M 437k 58.87
Questcor Pharmaceuticals 0.0 $27M 409k 64.92
Reliance Steel & Aluminum (RS) 0.0 $28M 402k 70.66
American Campus Communities 0.0 $25M 659k 37.35
Align Technology (ALGN) 0.0 $24M 466k 51.79
Atmos Energy Corporation (ATO) 0.0 $24M 503k 47.13
Acuity Brands (AYI) 0.0 $32M 242k 132.57
Commerce Bancshares (CBSH) 0.0 $22M 483k 46.42
Dril-Quip (DRQ) 0.0 $28M 250k 112.10
Gulfport Energy Corporation 0.0 $31M 429k 71.18
Jabil Circuit (JBL) 0.0 $25M 1.4M 17.99
Kirby Corporation (KEX) 0.0 $28M 274k 101.25
Kilroy Realty Corporation (KRC) 0.0 $29M 491k 58.58
Alliant Energy Corporation (LNT) 0.0 $33M 572k 56.80
Middleby Corporation (MIDD) 0.0 $27M 102k 264.20
Oil States International (OIS) 0.0 $26M 265k 98.60
Raymond James Financial (RJF) 0.0 $34M 655k 52.24
Salix Pharmaceuticals 0.0 $36M 347k 102.37
SPX Corporation 0.0 $22M 226k 98.30
Questar Corporation 0.0 $22M 923k 23.78
Terex Corporation (TEX) 0.0 $25M 557k 44.30
Teleflex Incorporated (TFX) 0.0 $23M 214k 107.24
Trinity Industries (TRN) 0.0 $29M 403k 72.07
UGI Corporation (UGI) 0.0 $30M 659k 45.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31M 319k 97.46
athenahealth 0.0 $32M 200k 160.24
Alliant Techsystems 0.0 $25M 174k 142.15
Cubist Pharmaceuticals 0.0 $27M 365k 73.15
Cree 0.0 $34M 605k 56.55
Energen Corporation 0.0 $30M 375k 80.79
Genesee & Wyoming 0.0 $25M 253k 97.32
Hain Celestial (HAIN) 0.0 $23M 256k 91.47
ISIS Pharmaceuticals 0.0 $30M 684k 43.21
Jarden Corporation 0.0 $35M 589k 59.83
Lennox International (LII) 0.0 $23M 252k 90.91
Lululemon Athletica (LULU) 0.0 $26M 499k 52.58
Medivation 0.0 $24M 378k 64.37
Ocwen Financial Corporation 0.0 $22M 566k 39.17
Old Dominion Freight Line (ODFL) 0.0 $23M 400k 56.74
Rockwood Holdings 0.0 $27M 364k 74.40
tw tele 0.0 $23M 731k 31.26
Urban Outfitters (URBN) 0.0 $29M 804k 36.45
United Therapeutics Corporation (UTHR) 0.0 $26M 280k 94.03
Wabtec Corporation (WAB) 0.0 $37M 471k 77.50
Aqua America 0.0 $23M 913k 25.07
United States Steel Corporation (X) 0.0 $32M 1.1M 27.60
BRE Properties 0.0 $30M 475k 62.78
Covance 0.0 $29M 275k 103.90
Duke Realty Corporation 0.0 $33M 2.0M 16.88
Jack Henry & Associates (JKHY) 0.0 $29M 526k 55.76
National Fuel Gas (NFG) 0.0 $29M 419k 70.04
Integrys Energy 0.0 $36M 602k 59.62
Albemarle Corporation (ALB) 0.0 $27M 406k 66.41
Allegheny Technologies Incorporated (ATI) 0.0 $31M 810k 37.67
Northstar Realty Finance 0.0 $27M 1.7M 16.14
BioMed Realty Trust 0.0 $24M 1.2M 20.49
Senior Housing Properties Trust 0.0 $26M 1.2M 22.47
Superior Energy Services 0.0 $25M 808k 30.75
Taubman Centers 0.0 $27M 375k 70.79
Alexandria Real Estate Equities (ARE) 0.0 $31M 433k 72.56
Brocade Communications Systems 0.0 $28M 2.6M 10.61
Aspen Technology 0.0 $27M 663k 41.24
Dana Holding Corporation (DAN) 0.0 $24M 1.0M 23.27
FEI Company 0.0 $23M 222k 103.02
Mednax (MD) 0.0 $30M 490k 61.98
Pharmacyclics 0.0 $34M 337k 100.20
Rayonier (RYN) 0.0 $29M 624k 45.77
SM Energy (SM) 0.0 $23M 322k 71.29
CBOE Holdings (CBOE) 0.0 $30M 535k 56.58
Liberty Property Trust 0.0 $33M 903k 36.95
Regency Centers Corporation (REG) 0.0 $29M 563k 51.05
Sensata Technologies Hldg Bv 0.0 $28M 655k 42.63
Colfax Corporation 0.0 $33M 455k 71.33
Camden Property Trust (CPT) 0.0 $36M 534k 67.33
3D Systems Corporation (DDD) 0.0 $27M 462k 59.15
Generac Holdings (GNRC) 0.0 $25M 425k 58.97
Cobalt Intl Energy 0.0 $26M 1.4M 18.32
First Republic Bank/san F (FRCB) 0.0 $34M 625k 53.98
Howard Hughes 0.0 $23M 162k 142.71
Vector Group Ltd Var Int frnt 11/1 0.0 $23M 14M 1.65
Huntington Ingalls Inds (HII) 0.0 $25M 247k 102.26
Spirit Airlines (SAVE) 0.0 $28M 477k 59.40
Pandora Media 0.0 $24M 789k 30.32
Ddr Corp 0.0 $29M 1.7M 16.48
Alkermes (ALKS) 0.0 $32M 736k 44.09
Dunkin' Brands Group 0.0 $27M 528k 50.18
Fortune Brands (FBIN) 0.0 $33M 794k 42.08
Level 3 Communications 0.0 $33M 845k 39.13
Rowan Companies 0.0 $32M 943k 33.67
Hillshire Brands 0.0 $23M 605k 37.26
Ingredion Incorporated (INGR) 0.0 $26M 388k 68.08
Lpl Financial Holdings (LPLA) 0.0 $23M 430k 52.54
stock 0.0 $32M 443k 71.49
Servicenow (NOW) 0.0 $29M 481k 59.90
Libertyinteractivecorp lbtventcoma 0.0 $25M 190k 130.32
Tenet Healthcare Corporation (THC) 0.0 $30M 698k 42.80
Realogy Hldgs (HOUS) 0.0 $31M 706k 43.44
Whitewave Foods 0.0 $25M 857k 28.54
Starz - Liberty Capital 0.0 $22M 687k 32.24
Ptc (PTC) 0.0 $26M 721k 35.43
Uthr 1 09/15/16 0.0 $24M 12M 1.98
Sunedison 0.0 $24M 1.3M 18.84
Ing U S 0.0 $25M 694k 36.27
Mu Us conv 0.0 $34M 14M 2.52
Allegion Plc equity (ALLE) 0.0 $33M 649k 51.33
Graham Hldgs (GHC) 0.0 $24M 34k 703.53
Kate Spade & Co 0.0 $23M 630k 37.09
Altisource Portfolio Solns S reg (ASPS) 0.0 $9.8M 80k 121.66
Compass Minerals International (CMP) 0.0 $13M 156k 82.51
Covanta Holding Corporation 0.0 $12M 684k 18.05
Keryx Biopharmaceuticals 0.0 $8.4M 493k 17.04
PHH Corporation 0.0 $7.6M 296k 25.71
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $18M 5.4M 3.37
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $9.8M 5.4M 1.82
Portland General Electric Company (POR) 0.0 $14M 417k 32.34
Seacor Holdings 0.0 $8.6M 100k 86.42
Emcor (EME) 0.0 $17M 360k 46.79
MB Financial 0.0 $11M 356k 30.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.5M 354k 23.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 217k 97.58
First Citizens BancShares (FCNCA) 0.0 $11M 44k 240.74
Two Harbors Investment 0.0 $19M 1.9M 10.25
Rli (RLI) 0.0 $7.9M 178k 44.24
CVB Financial (CVBF) 0.0 $7.3M 492k 14.87
FTI Consulting (FCN) 0.0 $7.8M 233k 33.34
MGIC Investment (MTG) 0.0 $15M 1.7M 8.52
DST Systems 0.0 $20M 209k 94.79
CapitalSource 0.0 $15M 1.0M 14.59
Crocs (CROX) 0.0 $7.4M 477k 15.60
InterMune 0.0 $18M 545k 33.47
HSN 0.0 $11M 185k 59.73
Clean Harbors (CLH) 0.0 $15M 266k 54.79
Great Plains Energy Incorporated 0.0 $21M 758k 27.04
KB Home (KBH) 0.0 $7.4M 435k 16.99
Ryland 0.0 $9.2M 231k 39.93
Acxiom Corporation 0.0 $18M 532k 34.39
Advent Software 0.0 $10M 342k 29.36
American Eagle Outfitters (AEO) 0.0 $10M 838k 12.24
Bank of Hawaii Corporation (BOH) 0.0 $15M 242k 60.61
Blackbaud (BLKB) 0.0 $7.9M 252k 31.30
Brown & Brown (BRO) 0.0 $19M 601k 30.76
Carter's (CRI) 0.0 $20M 256k 77.65
Con-way 0.0 $12M 292k 41.08
Copart (CPRT) 0.0 $20M 556k 36.39
Cracker Barrel Old Country Store (CBRL) 0.0 $15M 155k 97.24
Cullen/Frost Bankers (CFR) 0.0 $22M 278k 77.53
Curtiss-Wright (CW) 0.0 $19M 297k 63.54
Diebold Incorporated 0.0 $14M 349k 39.89
Federated Investors (FHI) 0.0 $14M 460k 30.54
Greif (GEF) 0.0 $8.2M 157k 52.49
Harsco Corporation (NVRI) 0.0 $9.9M 422k 23.43
Hawaiian Electric Industries (HE) 0.0 $14M 565k 25.42
Hillenbrand (HI) 0.0 $10M 318k 32.33
J.C. Penney Company 0.0 $13M 1.5M 8.62
Lumber Liquidators Holdings (LLFLQ) 0.0 $13M 139k 93.80
Mercury General Corporation (MCY) 0.0 $8.5M 189k 45.08
MICROS Systems 0.0 $21M 388k 52.93
Power Integrations (POWI) 0.0 $12M 177k 65.78
R.R. Donnelley & Sons Company 0.0 $18M 1.0M 17.90
Rollins (ROL) 0.0 $12M 390k 30.24
Solera Holdings 0.0 $21M 337k 63.34
Sonoco Products Company (SON) 0.0 $21M 511k 41.02
Ultra Petroleum 0.0 $21M 786k 26.89
Watsco, Incorporated (WSO) 0.0 $14M 136k 99.91
Zebra Technologies (ZBRA) 0.0 $21M 298k 69.41
Redwood Trust (RWT) 0.0 $8.8M 434k 20.28
Exterran Holdings 0.0 $14M 329k 43.88
Franklin Electric (FELE) 0.0 $9.5M 224k 42.52
Granite Construction (GVA) 0.0 $7.7M 193k 39.93
KBR (KBR) 0.0 $20M 747k 26.67
Sensient Technologies Corporation (SXT) 0.0 $18M 324k 56.41
Simpson Manufacturing (SSD) 0.0 $7.8M 221k 35.33
Jack in the Box (JACK) 0.0 $17M 280k 58.94
CACI International (CACI) 0.0 $8.5M 115k 73.80
Avista Corporation (AVA) 0.0 $9.8M 321k 30.65
Cabot Corporation (CBT) 0.0 $18M 309k 59.06
Commercial Metals Company (CMC) 0.0 $12M 613k 18.88
Steris Corporation 0.0 $16M 326k 47.75
ABM Industries (ABM) 0.0 $8.2M 294k 27.82
Entegris (ENTG) 0.0 $9.2M 759k 12.11
ACI Worldwide (ACIW) 0.0 $13M 211k 59.19
International Rectifier Corporation 0.0 $11M 401k 27.40
United Stationers 0.0 $9.0M 218k 41.07
Helen Of Troy (HELE) 0.0 $13M 186k 69.23
Rent-A-Center (UPBD) 0.0 $7.7M 289k 26.60
Thoratec Corporation 0.0 $14M 404k 34.88
Healthcare Realty Trust Incorporated 0.0 $15M 616k 24.15
Tidewater 0.0 $13M 259k 48.62
Vishay Intertechnology (VSH) 0.0 $10M 686k 14.88
Intersil Corporation 0.0 $9.3M 719k 12.92
Manitowoc Company 0.0 $21M 656k 31.45
Coherent 0.0 $8.9M 136k 65.35
LifePoint Hospitals 0.0 $13M 244k 54.55
BancorpSouth 0.0 $11M 446k 24.96
Lamar Advertising Company 0.0 $17M 334k 50.99
Plantronics 0.0 $12M 280k 44.45
Barnes (B) 0.0 $9.4M 244k 38.47
La-Z-Boy Incorporated (LZB) 0.0 $9.5M 350k 27.10
Tetra Tech (TTEK) 0.0 $10M 350k 29.59
Office Depot 0.0 $10M 2.5M 4.10
Pier 1 Imports 0.0 $9.7M 515k 18.75
Herman Miller (MLKN) 0.0 $10M 312k 32.13
DeVry 0.0 $12M 286k 42.39
Electronics For Imaging 0.0 $11M 256k 43.31
Haemonetics Corporation (HAE) 0.0 $9.0M 277k 32.59
PAREXEL International Corporation 0.0 $17M 319k 54.09
Cabela's Incorporated 0.0 $14M 220k 65.51
Crane 0.0 $17M 233k 71.15
Life Time Fitness 0.0 $9.6M 200k 48.10
WellCare Health Plans 0.0 $15M 228k 63.52
Men's Wearhouse 0.0 $12M 236k 48.98
Adtran 0.0 $7.5M 307k 24.41
ArthroCare Corporation 0.0 $7.7M 160k 48.19
Sonic Corporation 0.0 $7.7M 336k 22.79
Forward Air Corporation (FWRD) 0.0 $8.4M 183k 46.11
Casey's General Stores (CASY) 0.0 $14M 209k 67.59
Compuware Corporation 0.0 $13M 1.2M 10.49
Integrated Device Technology 0.0 $13M 1.0M 12.23
Horace Mann Educators Corporation (HMN) 0.0 $9.5M 326k 29.00
MSC Industrial Direct (MSM) 0.0 $20M 231k 86.52
Olin Corporation (OLN) 0.0 $11M 402k 27.61
Convergys Corporation 0.0 $12M 541k 21.91
Lancaster Colony (LANC) 0.0 $11M 115k 99.42
Wolverine World Wide (WWW) 0.0 $15M 532k 28.55
Sotheby's 0.0 $15M 349k 43.55
Mentor Graphics Corporation 0.0 $12M 531k 22.02
Aol 0.0 $18M 401k 43.77
Domtar Corp 0.0 $19M 165k 112.22
John Wiley & Sons (WLY) 0.0 $14M 246k 57.64
White Mountains Insurance Gp (WTM) 0.0 $18M 30k 599.89
First Midwest Ban 0.0 $7.6M 446k 17.08
Echostar Corporation (SATS) 0.0 $10M 214k 47.56
VCA Antech 0.0 $16M 498k 32.19
Mbia (MBI) 0.0 $11M 788k 13.99
Dillard's (DDS) 0.0 $11M 124k 92.39
Lexmark International 0.0 $15M 331k 46.29
Forest City Enterprises 0.0 $16M 851k 19.10
Pool Corporation (POOL) 0.0 $15M 243k 61.32
Washington Real Estate Investment Trust (ELME) 0.0 $9.7M 407k 23.73
First Industrial Realty Trust (FR) 0.0 $12M 637k 19.32
Valley National Ban (VLY) 0.0 $11M 1.1M 10.41
Abercrombie & Fitch (ANF) 0.0 $15M 383k 38.50
Prestige Brands Holdings (PBH) 0.0 $8.4M 307k 27.25
USG Corporation 0.0 $15M 459k 32.72
Tupperware Brands Corporation 0.0 $20M 243k 83.76
Deluxe Corporation (DLX) 0.0 $16M 295k 52.47
FactSet Research Systems (FDS) 0.0 $22M 202k 107.81
Franklin Street Properties (FSP) 0.0 $7.5M 596k 12.60
Bally Technologies 0.0 $17M 260k 66.20
Hilltop Holdings (HTH) 0.0 $11M 450k 23.79
WESCO International (WCC) 0.0 $19M 232k 83.22
ProAssurance Corporation (PRA) 0.0 $18M 394k 44.53
Platinum Underwriter/ptp 0.0 $9.9M 165k 60.10
Regal Entertainment 0.0 $7.9M 423k 18.68
Service Corporation International (SCI) 0.0 $20M 1.0M 19.88
Krispy Kreme Doughnuts 0.0 $8.8M 499k 17.73
Balchem Corporation (BCPC) 0.0 $8.6M 165k 52.12
Grand Canyon Education (LOPE) 0.0 $12M 250k 46.70
Live Nation Entertainment (LYV) 0.0 $18M 812k 21.75
SandRidge Energy 0.0 $12M 2.0M 6.14
Corporate Executive Board Company 0.0 $13M 175k 74.22
Beacon Roofing Supply (BECN) 0.0 $10M 268k 38.66
Janus Capital 0.0 $8.7M 801k 10.87
Papa John's Int'l (PZZA) 0.0 $9.4M 180k 52.11
St. Joe Company (JOE) 0.0 $9.0M 467k 19.25
Big Lots (BIGGQ) 0.0 $11M 297k 37.87
Cousins Properties 0.0 $13M 1.2M 11.47
Orbital Sciences 0.0 $9.4M 338k 27.90
Mueller Industries (MLI) 0.0 $12M 387k 29.99
GATX Corporation (GATX) 0.0 $16M 241k 67.88
Energy Xxi 0.0 $9.2M 392k 23.57
Theravance 0.0 $12M 393k 30.94
ViaSat (VSAT) 0.0 $16M 227k 69.04
Old Republic International Corporation (ORI) 0.0 $21M 1.3M 16.40
City National Corporation 0.0 $19M 242k 78.72
Credit Acceptance (CACC) 0.0 $9.8M 69k 142.14
Highwoods Properties (HIW) 0.0 $20M 526k 38.41
Primerica (PRI) 0.0 $13M 272k 47.11
TCF Financial Corporation 0.0 $15M 868k 16.66
Thor Industries (THO) 0.0 $13M 211k 61.06
Ultimate Software 0.0 $21M 153k 137.00
Penske Automotive (PAG) 0.0 $10M 237k 42.76
Aaron's 0.0 $12M 386k 30.24
Sears Holdings Corporation 0.0 $12M 241k 47.75
Kennametal (KMT) 0.0 $18M 410k 44.30
Synovus Financial 0.0 $16M 4.8M 3.39
Bank of the Ozarks 0.0 $12M 177k 68.06
Nelnet (NNI) 0.0 $7.7M 188k 40.90
Umpqua Holdings Corporation 0.0 $14M 764k 18.64
Meredith Corporation 0.0 $10M 218k 46.43
CNA Financial Corporation (CNA) 0.0 $9.4M 220k 42.72
Domino's Pizza (DPZ) 0.0 $20M 264k 76.97
New York Times Company (NYT) 0.0 $12M 685k 17.12
Techne Corporation 0.0 $15M 173k 85.37
Hub (HUBG) 0.0 $8.1M 204k 39.99
Landstar System (LSTR) 0.0 $14M 227k 59.22
Investment Technology 0.0 $8.6M 425k 20.20
Tibco Software 0.0 $16M 770k 20.32
Toro Company (TTC) 0.0 $20M 324k 63.19
Sinclair Broadcast 0.0 $10M 379k 27.09
Fair Isaac Corporation (FICO) 0.0 $10M 188k 55.32
Choice Hotels International (CHH) 0.0 $8.1M 177k 46.00
G&K Services 0.0 $8.6M 141k 61.17
Lexington Realty Trust (LXP) 0.0 $11M 1.0M 10.91
Southwest Gas Corporation (SWX) 0.0 $14M 256k 53.45
Glimcher Realty Trust 0.0 $9.3M 929k 10.03
Strategic Hotels & Resorts 0.0 $15M 1.4M 10.19
Take-Two Interactive Software (TTWO) 0.0 $12M 532k 21.93
Radian (RDN) 0.0 $14M 899k 15.03
Aspen Insurance Holdings 0.0 $18M 442k 39.70
Atmel Corporation 0.0 $18M 2.1M 8.36
Genes (GCO) 0.0 $9.9M 133k 74.57
Advanced Micro Devices (AMD) 0.0 $12M 3.0M 4.01
Maximus (MMS) 0.0 $17M 378k 44.86
Mueller Water Products (MWA) 0.0 $10M 1.1M 9.50
Endurance Specialty Hldgs Lt 0.0 $12M 217k 53.83
Magellan Health Services 0.0 $12M 204k 59.35
BOK Financial Corporation (BOKF) 0.0 $12M 170k 69.05
Teekay Shipping Marshall Isl (TK) 0.0 $11M 198k 56.24
Brinker International (EAT) 0.0 $17M 328k 52.45
Darling International (DAR) 0.0 $17M 858k 20.02
Sapient Corporation 0.0 $14M 832k 17.06
ON Semiconductor (ON) 0.0 $21M 2.3M 9.40
Texas Capital Bancshares (TCBI) 0.0 $15M 225k 64.94
TriQuint Semiconductor 0.0 $12M 888k 13.39
Louisiana-Pacific Corporation (LPX) 0.0 $12M 735k 16.87
Tenne 0.0 $19M 324k 58.07
Silgan Holdings (SLGN) 0.0 $11M 221k 49.52
Dolby Laboratories (DLB) 0.0 $12M 259k 44.50
First Horizon National Corporation (FHN) 0.0 $15M 1.2M 12.34
PharMerica Corporation 0.0 $8.1M 290k 27.94
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 841k 18.03
Texas Industries 0.0 $9.7M 108k 89.61
Baidu (BIDU) 0.0 $7.8M 51k 152.36
Webster Financial Corporation (WBS) 0.0 $15M 468k 31.06
Brunswick Corporation (BC) 0.0 $22M 478k 45.29
Cogent Communications (CCOI) 0.0 $7.7M 254k 30.30
Fairchild Semiconductor International 0.0 $9.4M 681k 13.79
Graphic Packaging Holding Company (GPK) 0.0 $17M 1.6M 10.16
Health Net 0.0 $14M 405k 34.01
Impax Laboratories 0.0 $10M 385k 26.42
Alere 0.0 $14M 406k 34.35
Investors Ban 0.0 $10M 365k 27.64
KapStone Paper and Packaging 0.0 $13M 440k 28.84
Meritage Homes Corporation (MTH) 0.0 $8.1M 194k 41.88
Microsemi Corporation 0.0 $13M 502k 25.03
Old National Ban (ONB) 0.0 $9.6M 646k 14.91
PMC-Sierra 0.0 $8.2M 1.1M 7.61
Sanderson Farms 0.0 $14M 174k 78.49
Steel Dynamics (STLD) 0.0 $21M 1.2M 17.79
Syntel 0.0 $12M 127k 89.90
Western Alliance Bancorporation (WAL) 0.0 $9.7M 394k 24.60
Amer (UHAL) 0.0 $12M 50k 232.10
American Equity Investment Life Holding 0.0 $8.8M 371k 23.62
Andersons (ANDE) 0.0 $12M 196k 59.24
Black Hills Corporation (BKH) 0.0 $13M 232k 57.65
Cantel Medical 0.0 $7.6M 225k 33.72
CIRCOR International 0.0 $7.8M 107k 73.32
Cypress Semiconductor Corporation 0.0 $8.1M 793k 10.27
DSW 0.0 $13M 356k 35.86
EnerSys (ENS) 0.0 $21M 301k 69.29
Evercore Partners (EVR) 0.0 $14M 246k 55.25
International Bancshares Corporation (IBOC) 0.0 $8.7M 349k 25.08
Littelfuse (LFUS) 0.0 $12M 124k 93.63
Medicines Company 0.0 $11M 375k 28.42
Minerals Technologies (MTX) 0.0 $17M 268k 64.56
MKS Instruments (MKSI) 0.0 $9.2M 308k 29.89
On Assignment 0.0 $11M 277k 38.59
Pennsylvania R.E.I.T. 0.0 $7.4M 407k 18.05
PolyOne Corporation 0.0 $18M 493k 36.66
Prosperity Bancshares (PB) 0.0 $20M 302k 66.15
Regal-beloit Corporation (RRX) 0.0 $17M 238k 72.71
Sirona Dental Systems 0.0 $21M 281k 74.67
Stillwater Mining Company 0.0 $9.2M 620k 14.81
Synaptics, Incorporated (SYNA) 0.0 $11M 185k 60.02
Western Refining 0.0 $15M 381k 38.53
Asbury Automotive (ABG) 0.0 $8.6M 155k 55.31
Assured Guaranty (AGO) 0.0 $22M 852k 25.32
Air Methods Corporation 0.0 $10M 187k 53.43
AmSurg 0.0 $9.4M 201k 47.08
Actuant Corporation 0.0 $12M 362k 34.15
Atwood Oceanics 0.0 $15M 296k 50.39
Armstrong World Industries (AWI) 0.0 $9.8M 185k 53.25
Benchmark Electronics (BHE) 0.0 $10M 455k 22.65
Bio-Rad Laboratories (BIO) 0.0 $14M 107k 128.12
Bruker Corporation (BRKR) 0.0 $13M 553k 22.79
Bristow 0.0 $14M 190k 75.52
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 259k 47.63
Community Bank System (CBU) 0.0 $10M 261k 39.02
Cabot Microelectronics Corporation 0.0 $8.1M 184k 44.00
Cognex Corporation (CGNX) 0.0 $16M 462k 33.86
Chemed Corp Com Stk (CHE) 0.0 $8.3M 93k 89.44
Chico's FAS 0.0 $12M 733k 16.03
Mack-Cali Realty (VRE) 0.0 $12M 560k 20.79
Cinemark Holdings (CNK) 0.0 $15M 507k 29.01
Copa Holdings Sa-class A (CPA) 0.0 $7.9M 54k 145.18
CARBO Ceramics 0.0 $14M 101k 137.98
Carrizo Oil & Gas 0.0 $12M 219k 53.46
Cooper Tire & Rubber Company 0.0 $7.5M 313k 24.00
Cyberonics 0.0 $13M 195k 64.72
Cytec Industries 0.0 $17M 176k 97.61
Douglas Emmett (DEI) 0.0 $22M 796k 27.14
Dorman Products (DORM) 0.0 $12M 195k 59.06
DiamondRock Hospitality Company (DRH) 0.0 $14M 1.2M 11.75
DreamWorks Animation SKG 0.0 $10M 381k 26.55
El Paso Electric Company 0.0 $9.4M 263k 35.73
Euronet Worldwide (EEFT) 0.0 $13M 318k 41.59
First Financial Bankshares (FFIN) 0.0 $11M 181k 61.79
First Niagara Financial 0.0 $19M 2.0M 9.45
Finisar Corporation 0.0 $14M 541k 26.51
Fulton Financial (FULT) 0.0 $14M 1.1M 12.58
Guess? (GES) 0.0 $8.4M 303k 27.60
HEICO Corporation (HEI) 0.0 $11M 179k 60.16
Hanger Orthopedic 0.0 $7.4M 221k 33.68
Hibbett Sports (HIBB) 0.0 $7.7M 146k 52.88
Hittite Microwave Corporation 0.0 $11M 171k 63.03
Helix Energy Solutions (HLX) 0.0 $12M 532k 22.98
Home Properties 0.0 $22M 360k 60.12
HNI Corporation (HNI) 0.0 $8.5M 232k 36.56
Hill-Rom Holdings 0.0 $13M 332k 38.54
Iconix Brand 0.0 $11M 276k 39.27
InterDigital (IDCC) 0.0 $7.6M 230k 33.11
IPG Photonics Corporation (IPGP) 0.0 $13M 185k 71.07
JDS Uniphase Corporation 0.0 $17M 1.2M 14.00
J&J Snack Foods (JJSF) 0.0 $9.5M 100k 95.96
Lithia Motors (LAD) 0.0 $7.4M 111k 66.45
Laclede 0.0 $8.3M 176k 47.14
LaSalle Hotel Properties 0.0 $20M 637k 31.31
Manhattan Associates (MANH) 0.0 $18M 526k 35.03
MGE Energy (MGEE) 0.0 $8.1M 208k 39.23
Mobile Mini 0.0 $9.8M 225k 43.36
MarketAxess Holdings (MKTX) 0.0 $17M 280k 59.22
Moog (MOG.A) 0.0 $19M 292k 65.51
Morningstar (MORN) 0.0 $13M 161k 79.01
Medical Properties Trust (MPW) 0.0 $11M 828k 12.79
Vail Resorts (MTN) 0.0 $13M 186k 69.70
Nordson Corporation (NDSN) 0.0 $21M 301k 70.49
New Jersey Resources Corporation (NJR) 0.0 $12M 238k 49.80
EnPro Industries (NPO) 0.0 $7.8M 108k 72.67
Northwest Bancshares (NWBI) 0.0 $8.6M 587k 14.60
Omega Healthcare Investors (OHI) 0.0 $19M 575k 33.52
Omnicell (OMCL) 0.0 $9.1M 319k 28.62
VeriFone Systems 0.0 $19M 551k 33.82
Plexus (PLXS) 0.0 $7.9M 197k 40.07
Polypore International 0.0 $8.0M 235k 34.21
Post Properties 0.0 $17M 342k 49.10
RF Micro Devices 0.0 $12M 1.5M 7.88
Royal Gold (RGLD) 0.0 $21M 342k 62.62
Rosetta Resources 0.0 $15M 324k 46.58
Rovi Corporation 0.0 $12M 532k 22.78
Boston Beer Company (SAM) 0.0 $11M 44k 244.71
Sally Beauty Holdings (SBH) 0.0 $19M 688k 27.40
Stepan Company (SCL) 0.0 $7.6M 117k 64.55
ScanSource (SCSC) 0.0 $9.1M 223k 40.77
Stone Energy Corporation 0.0 $11M 270k 41.97
Steven Madden (SHOO) 0.0 $11M 309k 35.98
Selective Insurance (SIGI) 0.0 $8.7M 372k 23.32
South Jersey Industries 0.0 $9.3M 165k 56.09
Skechers USA (SKX) 0.0 $7.9M 217k 36.54
Semtech Corporation (SMTC) 0.0 $9.6M 378k 25.34
Sovran Self Storage 0.0 $19M 253k 73.45
TASER International 0.0 $8.7M 476k 18.22
Teledyne Technologies Incorporated (TDY) 0.0 $21M 217k 97.33
Tempur-Pedic International (TPX) 0.0 $15M 291k 50.67
Monotype Imaging Holdings 0.0 $8.3M 276k 30.14
United Bankshares (UBSI) 0.0 $11M 357k 30.62
UIL Holdings Corporation 0.0 $11M 302k 36.81
West Pharmaceutical Services (WST) 0.0 $20M 443k 44.05
Wintrust Financial Corporation (WTFC) 0.0 $16M 326k 48.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.5M 185k 45.90
Akorn 0.0 $8.5M 388k 22.00
Allegiant Travel Company (ALGT) 0.0 $9.8M 88k 111.92
Belden (BDC) 0.0 $16M 223k 69.60
Cathay General Ban (CATY) 0.0 $10M 414k 25.19
Ciena Corporation (CIEN) 0.0 $12M 523k 22.74
Centene Corporation (CNC) 0.0 $19M 310k 62.25
Cepheid 0.0 $20M 384k 51.58
Deckers Outdoor Corporation (DECK) 0.0 $14M 174k 79.72
Dresser-Rand 0.0 $21M 354k 58.41
First Cash Financial Services 0.0 $8.2M 162k 50.45
F.N.B. Corporation (FNB) 0.0 $11M 846k 13.31
Foster Wheeler Ltd Com Stk 0.0 $15M 458k 32.42
HMS Holdings 0.0 $9.0M 472k 19.05
Heartland Payment Systems 0.0 $8.4M 202k 41.45
Hexcel Corporation (HXL) 0.0 $21M 487k 43.54
Ida (IDA) 0.0 $15M 268k 55.47
Informatica Corporation 0.0 $21M 562k 37.78
World Fuel Services Corporation (WKC) 0.0 $17M 377k 44.10
Jos. A. Bank Clothiers 0.0 $9.2M 143k 64.29
MFA Mortgage Investments 0.0 $19M 2.7M 7.10
Monro Muffler Brake (MNRO) 0.0 $9.6M 170k 56.88
Monolithic Power Systems (MPWR) 0.0 $7.4M 190k 38.77
Myriad Genetics (MYGN) 0.0 $13M 375k 34.19
Nektar Therapeutics (NKTR) 0.0 $8.5M 699k 12.12
Neustar 0.0 $9.7M 299k 32.51
NetScout Systems (NTCT) 0.0 $9.3M 247k 37.58
NuVasive 0.0 $9.7M 252k 38.41
Poly 0.0 $11M 784k 13.72
Panera Bread Company 0.0 $20M 130k 155.56
QLogic Corporation 0.0 $8.5M 669k 12.75
Riverbed Technology 0.0 $16M 821k 19.62
Stifel Financial (SF) 0.0 $15M 307k 49.76
Silicon Laboratories (SLAB) 0.0 $11M 200k 52.25
Hanover Insurance (THG) 0.0 $14M 221k 61.44
DealerTrack Holdings 0.0 $12M 234k 49.19
Trustmark Corporation (TRMK) 0.0 $10M 399k 25.35
Texas Roadhouse (TXRH) 0.0 $10M 395k 26.08
Tyler Technologies (TYL) 0.0 $13M 151k 83.68
URS Corporation 0.0 $18M 375k 47.06
Valmont Industries (VMI) 0.0 $19M 128k 148.84
Washington Federal (WAFD) 0.0 $13M 558k 23.30
Wright Medical 0.0 $7.8M 252k 31.07
Worthington Industries (WOR) 0.0 $14M 374k 38.25
Advisory Board Company 0.0 $12M 190k 64.25
Applied Industrial Technologies (AIT) 0.0 $11M 226k 48.24
Allete (ALE) 0.0 $11M 206k 52.42
A. O. Smith Corporation (AOS) 0.0 $18M 400k 46.02
Arena Pharmaceuticals 0.0 $7.7M 1.2M 6.30
Associated Banc- (ASB) 0.0 $15M 834k 18.06
American States Water Company (AWR) 0.0 $10M 317k 32.29
Brookdale Senior Living (BKD) 0.0 $17M 499k 33.51
Buffalo Wild Wings 0.0 $19M 129k 148.89
Clarcor 0.0 $15M 269k 57.35
Cleco Corporation 0.0 $17M 325k 50.58
EastGroup Properties (EGP) 0.0 $12M 186k 62.91
Equity Lifestyle Properties (ELS) 0.0 $20M 493k 40.65
Esterline Technologies Corporation 0.0 $20M 190k 106.54
FirstMerit Corporation 0.0 $19M 890k 20.83
H.B. Fuller Company (FUL) 0.0 $14M 295k 48.28
Glacier Ban (GBCI) 0.0 $12M 417k 29.07
Geo 0.0 $17M 530k 32.24
Gentex Corporation (GNTX) 0.0 $20M 847k 23.26
Chart Industries (GTLS) 0.0 $13M 159k 79.55
Hancock Holding Company (HWC) 0.0 $18M 477k 36.65
Healthcare Services (HCSG) 0.0 $12M 400k 29.06
Home BancShares (HOMB) 0.0 $9.7M 283k 34.42
Huron Consulting (HURN) 0.0 $8.8M 139k 63.38
IBERIABANK Corporation 0.0 $12M 169k 70.15
McDermott International 0.0 $9.4M 1.2M 7.82
MasTec (MTZ) 0.0 $14M 330k 43.44
National Penn Bancshares 0.0 $7.5M 717k 10.45
NPS Pharmaceuticals 0.0 $16M 537k 29.93
NorthWestern Corporation (NWE) 0.0 $13M 268k 47.43
Corporate Office Properties Trust (CDP) 0.0 $14M 539k 26.64
Owens & Minor (OMI) 0.0 $15M 429k 35.02
PacWest Ban 0.0 $8.7M 203k 43.01
Piedmont Natural Gas Company 0.0 $15M 415k 35.39
Portfolio Recovery Associates 0.0 $15M 261k 57.86
PS Business Parks 0.0 $11M 134k 83.62
PriceSmart (PSMT) 0.0 $10M 99k 100.93
PrivateBan 0.0 $15M 504k 30.51
Rambus (RMBS) 0.0 $8.8M 817k 10.75
RBC Bearings Incorporated (RBC) 0.0 $8.1M 127k 63.70
StanCorp Financial 0.0 $15M 227k 66.80
Tanger Factory Outlet Centers (SKT) 0.0 $20M 560k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $14M 234k 61.28
SYNNEX Corporation (SNX) 0.0 $12M 193k 60.61
Susquehanna Bancshares 0.0 $13M 1.2M 11.39
Schweitzer-Mauduit International (MATV) 0.0 $11M 251k 42.59
Tech Data Corporation 0.0 $12M 201k 60.96
TreeHouse Foods (THS) 0.0 $17M 242k 71.99
UMB Financial Corporation (UMBF) 0.0 $13M 207k 64.70
UniFirst Corporation (UNF) 0.0 $14M 126k 109.70
Veeco Instruments (VECO) 0.0 $9.3M 222k 41.93
WestAmerica Ban (WABC) 0.0 $8.1M 150k 54.08
WD-40 Company (WDFC) 0.0 $8.3M 107k 77.57
WGL Holdings 0.0 $11M 267k 40.06
Westlake Chemical Corporation (WLK) 0.0 $19M 280k 66.18
Watts Water Technologies (WTS) 0.0 $9.4M 160k 58.69
Acorda Therapeutics 0.0 $8.4M 221k 37.91
Aruba Networks 0.0 $11M 592k 18.75
Astronics Corporation (ATRO) 0.0 $8.2M 130k 63.40
Anixter International 0.0 $14M 139k 101.52
CommVault Systems (CVLT) 0.0 $16M 241k 64.95
Dyax 0.0 $7.4M 819k 8.98
Flowers Foods (FLO) 0.0 $19M 873k 21.23
Protective Life 0.0 $20M 384k 52.59
PNM Resources (TXNM) 0.0 $11M 418k 27.03
Triumph (TGI) 0.0 $17M 269k 64.58
Trimas Corporation (TRS) 0.0 $7.7M 233k 33.20
United Natural Foods (UNFI) 0.0 $19M 267k 70.92
Woodward Governor Company (WWD) 0.0 $14M 345k 41.53
Erie Indemnity Company (ERIE) 0.0 $9.7M 139k 69.74
Healthsouth 0.0 $19M 520k 35.93
LTC Properties (LTC) 0.0 $8.6M 229k 37.63
Neogen Corporation (NEOG) 0.0 $8.7M 194k 44.95
Potlatch Corporation (PCH) 0.0 $8.9M 231k 38.69
Sunstone Hotel Investors (SHO) 0.0 $16M 1.2M 13.73
Teradyne (TER) 0.0 $20M 1.0M 19.89
Dex (DXCM) 0.0 $20M 475k 41.36
Alnylam Pharmaceuticals (ALNY) 0.0 $21M 314k 67.14
MWI Veterinary Supply 0.0 $11M 71k 155.61
National Health Investors (NHI) 0.0 $12M 195k 60.46
National Instruments 0.0 $15M 505k 28.69
WebMD Health 0.0 $7.4M 237k 31.25
Navistar International Corporation 0.0 $11M 338k 33.87
Carpenter Technology Corporation (CRS) 0.0 $18M 275k 66.04
Colony Financial 0.0 $9.5M 434k 21.95
Columbia Banking System (COLB) 0.0 $8.4M 294k 28.52
CoreLogic 0.0 $14M 480k 30.04
Cray 0.0 $8.0M 215k 37.32
DCT Industrial Trust 0.0 $15M 1.9M 7.88
First American Financial (FAF) 0.0 $19M 721k 26.55
HEICO Corporation (HEI.A) 0.0 $7.5M 172k 43.41
Kennedy-Wilson Holdings (KW) 0.0 $8.1M 361k 22.51
National Retail Properties (NNN) 0.0 $21M 610k 34.32
Unit Corporation 0.0 $15M 233k 65.38
Validus Holdings 0.0 $18M 488k 37.71
Hyatt Hotels Corporation (H) 0.0 $16M 298k 53.81
B&G Foods (BGS) 0.0 $8.4M 280k 30.11
Symetra Finl Corp 0.0 $11M 543k 19.82
Brandywine Realty Trust (BDN) 0.0 $14M 967k 14.46
AECOM Technology Corporation (ACM) 0.0 $16M 498k 32.17
CBL & Associates Properties 0.0 $18M 1.0M 17.75
Chimera Investment Corporation 0.0 $19M 6.3M 3.06
CNO Financial (CNO) 0.0 $21M 1.2M 18.10
Green Plains Renewable Energy (GPRE) 0.0 $9.2M 308k 29.96
Hatteras Financial 0.0 $9.6M 510k 18.85
Madison Square Garden 0.0 $18M 313k 56.78
Masimo Corporation (MASI) 0.0 $8.8M 323k 27.31
MedAssets 0.0 $8.0M 322k 24.71
Pilgrim's Pride Corporation (PPC) 0.0 $13M 678k 18.52
Select Medical Holdings Corporation (SEM) 0.0 $7.6M 614k 12.45
Shutterfly 0.0 $9.0M 211k 42.68
SolarWinds 0.0 $13M 312k 42.63
Web 0.0 $8.6M 252k 34.03
Weingarten Realty Investors 0.0 $20M 671k 30.00
Cardtronics 0.0 $9.4M 300k 31.25
DigitalGlobe 0.0 $11M 368k 29.01
Equity One 0.0 $9.8M 440k 22.34
Insulet Corporation (PODD) 0.0 $14M 292k 47.42
Rackspace Hosting 0.0 $18M 561k 32.81
Spirit AeroSystems Holdings (SPR) 0.0 $15M 527k 28.19
KAR Auction Services (KAR) 0.0 $20M 642k 30.35
Medidata Solutions 0.0 $15M 270k 54.34
Celldex Therapeutics 0.0 $8.9M 506k 17.67
Ironwood Pharmaceuticals (IRWD) 0.0 $8.2M 663k 12.32
Genpact (G) 0.0 $9.0M 596k 15.15
DuPont Fabros Technology 0.0 $11M 437k 24.07
NetSuite 0.0 $16M 163k 94.79
Oasis Petroleum 0.0 $20M 471k 41.73
HeartWare International 0.0 $7.9M 84k 93.77
Kodiak Oil & Gas 0.0 $17M 1.4M 12.14
OpenTable 0.0 $9.3M 121k 76.92
Vitamin Shoppe 0.0 $7.5M 159k 47.52
Acadia Realty Trust (AKR) 0.0 $9.3M 354k 26.38
Verint Systems (VRNT) 0.0 $19M 395k 46.93
CommonWealth REIT 0.0 $18M 687k 26.30
Six Flags Entertainment (SIX) 0.0 $18M 442k 40.15
Qlik Technologies 0.0 $13M 483k 26.59
Pebblebrook Hotel Trust (PEB) 0.0 $13M 395k 33.77
Fortinet (FTNT) 0.0 $15M 683k 22.03
SPECTRUM BRANDS Hldgs 0.0 $8.7M 110k 79.70
Allied World Assurance 0.0 $16M 159k 103.19
Chemtura Corporation 0.0 $12M 483k 25.29
Opko Health (OPK) 0.0 $11M 1.1M 9.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.3M 421k 21.99
Capitol Federal Financial (CFFN) 0.0 $9.9M 791k 12.55
Financial Engines 0.0 $14M 270k 50.78
Government Properties Income Trust 0.0 $7.4M 292k 25.20
Invesco Mortgage Capital 0.0 $11M 677k 16.47
Ligand Pharmaceuticals In (LGND) 0.0 $8.4M 124k 67.25
Parkway Properties 0.0 $8.6M 470k 18.25
Piedmont Office Realty Trust (PDM) 0.0 $17M 978k 17.15
Ss&c Technologies Holding (SSNC) 0.0 $18M 455k 40.02
Lance 0.0 $7.7M 275k 28.19
Sun Communities (SUI) 0.0 $10M 222k 45.09
Team Health Holdings 0.0 $19M 450k 42.86
Vectren Corporation 0.0 $11M 427k 25.64
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 443k 24.33
Mylan Inc note 3.750% 9/1 0.0 $18M 5.0M 3.67
Targa Res Corp (TRGP) 0.0 $15M 152k 99.26
ARMOUR Residential REIT 0.0 $8.2M 2.0M 4.12
Semgroup Corp cl a 0.0 $15M 226k 65.68
Visteon Corporation (VC) 0.0 $21M 234k 88.44
Swift Transportation Company 0.0 $13M 539k 24.75
WisdomTree Investments (WT) 0.0 $10M 785k 13.12
Ascena Retail 0.0 $12M 697k 17.28
Ann 0.0 $9.5M 230k 41.48
Pacira Pharmaceuticals (PCRX) 0.0 $13M 187k 69.99
Bankunited (BKU) 0.0 $15M 424k 34.77
Health Care Reit Pfd I 6.5% 0.0 $13M 226k 55.32
Enbridge 0.0 $7.5M 166k 45.22
Cornerstone Ondemand 0.0 $12M 250k 47.87
Cavium 0.0 $13M 295k 43.73
Air Lease Corp (AL) 0.0 $17M 465k 37.29
Freescale Semiconductor Holdin 0.0 $11M 466k 24.41
Gnc Holdings Inc Cl A 0.0 $21M 477k 44.02
Rlj Lodging Trust (RLJ) 0.0 $21M 771k 26.74
Amc Networks Inc Cl A (AMCX) 0.0 $21M 292k 73.09
Pdl Biopharma Inc note 3.750% 5/0 0.0 $13M 9.6M 1.36
Wendy's/arby's Group (WEN) 0.0 $14M 1.5M 9.10
Homeaway 0.0 $13M 332k 37.67
Gt Solar Int'l 0.0 $13M 755k 17.05
Kemper Corp Del (KMPR) 0.0 $10M 264k 39.17
Cubesmart (CUBE) 0.0 $14M 792k 17.16
Trw Automotive 3.5% 12/01/15 conv 0.0 $14M 5.0M 2.77
Suncoke Energy (SXC) 0.0 $8.3M 364k 22.84
Wesco Aircraft Holdings 0.0 $7.6M 344k 22.01
Zillow 0.0 $11M 124k 88.10
Itt 0.0 $19M 446k 42.76
Manulife Finl 0.0 $7.5M 390k 19.20
Exelis 0.0 $10M 1.0M 9.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 228k 48.78
J Global (ZD) 0.0 $10M 271k 37.74
Bbcn Ban 0.0 $7.4M 434k 17.14
Sunpower (SPWRQ) 0.0 $7.6M 235k 32.26
Acadia Healthcare (ACHC) 0.0 $8.8M 196k 45.12
Clovis Oncology 0.0 $11M 157k 69.26
Groupon 0.0 $16M 2.0M 7.84
Synageva Biopharma 0.0 $9.4M 113k 82.96
Ubiquiti Networks 0.0 $7.8M 171k 45.47
Wpx Energy 0.0 $19M 1.1M 17.99
Zynga 0.0 $15M 3.5M 4.30
Telephone And Data Systems (TDS) 0.0 $14M 520k 26.21
Carnival 0.0 $11M 316k 33.32
Post Holdings Inc Common (POST) 0.0 $10M 185k 55.12
Us Silica Hldgs (SLCA) 0.0 $9.6M 253k 38.17
Matador Resources (MTDR) 0.0 $7.4M 301k 24.49
Allison Transmission Hldngs I (ALSN) 0.0 $14M 461k 29.94
Guidewire Software (GWRE) 0.0 $16M 328k 49.05
Home Loan Servicing Solution ord 0.0 $11M 528k 21.51
Yelp Inc cl a (YELP) 0.0 $21M 278k 76.93
Demandware 0.0 $9.0M 141k 64.05
Rexnord 0.0 $7.8M 269k 28.98
Vantiv Inc Cl A 0.0 $20M 652k 30.21
Retail Properties Of America 0.0 $13M 991k 13.54
COMMON Uns Energy Corp 0.0 $15M 243k 60.00
Popular (BPOP) 0.0 $16M 527k 30.99
Pdc Energy 0.0 $12M 188k 62.26
Resolute Fst Prods In 0.0 $10M 497k 20.09
Healthcare Tr Amer Inc cl a 0.0 $11M 983k 11.39
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $8.2M 8.0M 1.02
Everbank Finl 0.0 $9.3M 469k 19.73
Wageworks 0.0 $9.1M 163k 56.11
Mrc Global Inc cmn (MRC) 0.0 $13M 491k 26.96
Alexander & Baldwin (ALEX) 0.0 $9.3M 218k 42.56
Forum Energy Technolo 0.0 $8.9M 287k 30.98
Puma Biotechnology (PBYI) 0.0 $12M 117k 104.14
Burger King Worldwide 0.0 $8.8M 330k 26.55
Epl Oil & Gas 0.0 $7.3M 190k 38.60
Five Below (FIVE) 0.0 $10M 241k 42.48
Bloomin Brands (BLMN) 0.0 $9.9M 409k 24.10
Globus Med Inc cl a (GMED) 0.0 $9.3M 350k 26.59
Wp Carey (WPC) 0.0 $17M 289k 60.07
Palo Alto Networks (PANW) 0.0 $15M 221k 68.60
Capit Bk Fin A 0.0 $7.7M 306k 25.11
Wright Express (WEX) 0.0 $20M 206k 95.05
Ryman Hospitality Pptys (RHP) 0.0 $10M 243k 42.52
Hyster Yale Materials Handling (HY) 0.0 $9.9M 102k 97.50
Dynegy 0.0 $13M 519k 24.94
Epr Properties (EPR) 0.0 $15M 275k 53.39
Sanmina (SANM) 0.0 $9.6M 551k 17.36
Altisource Residential Corp cl b 0.0 $14M 427k 31.56
Berry Plastics (BERY) 0.0 $10M 441k 23.15
Workday Inc cl a (WDAY) 0.0 $14M 152k 91.00
Restoration Hardware Hldgs I 0.0 $9.6M 131k 73.58
Diamondback Energy (FANG) 0.0 $12M 184k 67.31
Pbf Energy Inc cl a (PBF) 0.0 $8.3M 320k 25.80
Solarcity 0.0 $15M 246k 62.62
Intercept Pharmaceuticals In 0.0 $19M 59k 329.78
Vector Group Ltd frnt 1/1 0.0 $16M 12M 1.37
Axiall 0.0 $16M 364k 44.92
Artisan Partners (APAM) 0.0 $11M 170k 64.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 465k 32.27
Arris 0.0 $19M 656k 28.18
Pinnacle Foods Inc De 0.0 $7.8M 261k 29.86
Cst Brands 0.0 $11M 365k 31.24
Chambers Str Pptys 0.0 $10M 1.3M 7.77
New Residential Invt 0.0 $11M 1.7M 6.47
Quintiles Transnatio Hldgs I 0.0 $12M 239k 50.77
Outerwall 0.0 $8.4M 116k 72.49
Seaworld Entertainment (PRKS) 0.0 $7.7M 253k 30.23
Mallinckrodt Pub 0.0 $19M 302k 63.41
Hd Supply 0.0 $8.3M 319k 26.15
Evertec (EVTC) 0.0 $8.2M 333k 24.70
Cdw (CDW) 0.0 $8.4M 306k 27.44
Tableau Software Inc Cl A 0.0 $12M 154k 76.07
First Financial 0.0 $8.5M 136k 62.62
Spirit Realty reit 0.0 $20M 1.8M 10.98
Murphy Usa (MUSA) 0.0 $9.0M 222k 40.59
Leidos Holdings (LDOS) 0.0 $14M 383k 35.36
Science App Int'l (SAIC) 0.0 $8.6M 230k 37.32
Sprouts Fmrs Mkt (SFM) 0.0 $8.2M 227k 36.03
Fireeye 0.0 $10M 164k 61.57
Envision Healthcare Hlds 0.0 $11M 323k 33.83
Hilton Worlwide Hldgs 0.0 $13M 599k 22.24
Columbia Ppty Tr 0.0 $19M 704k 27.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.3M 485k 15.11
Gaming & Leisure Pptys (GLPI) 0.0 $17M 463k 36.46
Twitter 0.0 $17M 362k 46.67
Antero Res (AR) 0.0 $11M 183k 62.60
Santander Consumer Usa 0.0 $8.9M 371k 24.08
Conversant 0.0 $10M 361k 28.15
Msa Safety Inc equity (MSA) 0.0 $9.5M 167k 57.00
Knowles (KN) 0.0 $13M 410k 31.57
One Gas (OGS) 0.0 $8.9M 249k 35.92
Accuray 0.0 $16M 8.5M 1.91
Castle A M & Co note 7.000%12/1 0.0 $11M 7.0M 1.61
BP (BP) 0.0 $2.4M 49k 48.08
Globe Specialty Metals 0.0 $7.2M 347k 20.82
Stewart Information Services Corporation (STC) 0.0 $3.8M 109k 35.13
Cognizant Technology Solutions (CTSH) 0.0 $0 4.4M 0.00
EXCO Resources 0.0 $5.2M 922k 5.60
Genco Shipping & Trading 0.0 $344k 195k 1.76
Melco Crown Entertainment (MLCO) 0.0 $1.3M 35k 38.65
ReneSola 0.0 $75k 23k 3.21
Shanda Games 0.0 $74k 12k 6.42
Vimpel 0.0 $2.8M 311k 9.03
Viasystems 0.0 $283k 23k 12.52
Lear Corporation (LEA) 0.0 $0 465k 0.00
Himax Technologies (HIMX) 0.0 $204k 18k 11.50
Yingli Green Energy Hold 0.0 $111k 26k 4.33
BHP Billiton 0.0 $785k 13k 61.70
China Mobile 0.0 $500k 11k 45.19
Cnooc 0.0 $1.5M 9.6k 151.80
HSBC Holdings (HSBC) 0.0 $2.0M 40k 50.82
Pike Electric Corporation 0.0 $1.4M 133k 10.76
Federal-Mogul Corporation 0.0 $4.1M 219k 18.71
CTC Media 0.0 $636k 69k 9.19
Boyd Gaming Corporation (BYD) 0.0 $5.0M 382k 13.20
Denny's Corporation (DENN) 0.0 $2.9M 458k 6.43
SL Industries 0.0 $348k 14k 24.51
iStar Financial 0.0 $6.8M 461k 14.76
First Financial Ban (FFBC) 0.0 $6.6M 366k 17.98
Interactive Brokers (IBKR) 0.0 $5.3M 246k 21.67
Safety Insurance (SAFT) 0.0 $3.9M 73k 53.85
Ubs Ag Cmn 0.0 $800k 39k 20.71
AMAG Pharmaceuticals 0.0 $2.3M 120k 19.34
Auxilium Pharmaceuticals 0.0 $7.0M 261k 26.67
Orexigen Therapeutics 0.0 $3.5M 533k 6.50
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0M 75k 52.83
XenoPort 0.0 $1.5M 295k 5.17
Comcast Corporation 0.0 $4.2M 87k 48.50
Interval Leisure 0.0 $5.9M 227k 26.14
RadNet (RDNT) 0.0 $379k 134k 2.83
Sony Corporation (SONY) 0.0 $305k 16k 19.09
Tree 0.0 $1.4M 45k 31.03
IsoRay 0.0 $331k 151k 2.20
Psychemedics (PMD) 0.0 $269k 16k 17.09
Scholastic Corporation (SCHL) 0.0 $5.1M 147k 34.47
Career Education 0.0 $2.1M 281k 7.46
Echelon Corporation 0.0 $406k 147k 2.77
Forest Oil Corporation 0.0 $1.1M 581k 1.91
Heartland Express (HTLD) 0.0 $6.9M 303k 22.69
MeadWestva 0.0 $0 1.3M 0.00
Steelcase (SCS) 0.0 $5.6M 335k 16.61
Uti Worldwide 0.0 $5.3M 498k 10.59
Meru Networks 0.0 $314k 70k 4.50
Molson Coors Brewing Company (TAP) 0.0 $0 1.2M 0.00
Buckle (BKE) 0.0 $6.9M 150k 45.80
Supervalu 0.0 $6.9M 1.0M 6.84
Itron (ITRI) 0.0 $7.2M 204k 35.54
Schnitzer Steel Industries (RDUS) 0.0 $3.9M 136k 28.85
Briggs & Stratton Corporation 0.0 $5.3M 238k 22.25
Electronic Arts (EA) 0.0 $0 2.3M 0.00
Albany International (AIN) 0.0 $5.9M 167k 35.54
Charles River Laboratories (CRL) 0.0 $0 237k 0.00
TETRA Technologies (TTI) 0.0 $5.1M 396k 12.80
Affymetrix 0.0 $3.5M 486k 7.13
Quiksilver 0.0 $5.5M 732k 7.51
Nokia Corporation (NOK) 0.0 $203k 28k 7.31
Winnebago Industries (WGO) 0.0 $6.7M 243k 27.39
Corinthian Colleges 0.0 $638k 462k 1.38
Blount International 0.0 $3.1M 257k 11.90
CSG Systems International (CSGS) 0.0 $6.7M 258k 26.04
Regis Corporation 0.0 $3.1M 224k 13.70
Universal Corporation (UVV) 0.0 $6.8M 122k 55.89
Tuesday Morning Corporation 0.0 $2.8M 201k 14.15
Zale Corporation 0.0 $4.0M 192k 20.91
Cato Corporation (CATO) 0.0 $4.7M 175k 27.04
Ruby Tuesday 0.0 $1.9M 336k 5.61
Pearson (PSO) 0.0 $280k 16k 17.78
Symmetry Medical 0.0 $1.9M 191k 10.06
Arch Coal 0.0 $5.1M 1.1M 4.82
Chiquita Brands International 0.0 $3.4M 272k 12.45
Pacer International 0.0 $1.7M 193k 8.96
AVX Corporation 0.0 $4.1M 308k 13.18
Fresh Del Monte Produce (FDP) 0.0 $5.6M 203k 27.57
Invacare Corporation 0.0 $2.8M 148k 19.06
JetBlue Airways Corporation (JBLU) 0.0 $0 1.2M 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $1.3M 197k 6.61
Cott Corp 0.0 $87k 10k 8.39
Weight Watchers International 0.0 $2.6M 125k 20.53
SkyWest (SKYW) 0.0 $4.1M 396k 10.31
Agrium 0.0 $546k 5.6k 97.34
Ethan Allen Interiors (ETD) 0.0 $3.6M 141k 25.45
Matthews International Corporation (MATW) 0.0 $6.1M 149k 40.80
AstraZeneca (AZN) 0.0 $2.2M 33k 64.84
Synopsys (SNPS) 0.0 $0 938k 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $390k 11k 35.11
Potash Corp. Of Saskatchewan I 0.0 $981k 27k 36.15
Helmerich & Payne (HP) 0.0 $0 822k 0.00
Mercury Computer Systems (MRCY) 0.0 $2.5M 186k 13.21
RadioShack Corporation 0.0 $1.2M 571k 2.12
United States Cellular Corporation (USM) 0.0 $3.8M 92k 41.01
Ultratech 0.0 $4.6M 157k 29.19
Novartis (NVS) 0.0 $1.7M 20k 84.99
Ciber 0.0 $1.5M 333k 4.58
Pacific Sunwear of California 0.0 $765k 258k 2.97
Photronics (PLAB) 0.0 $3.0M 346k 8.53
Pctel 0.0 $548k 63k 8.72
Progress Software Corporation (PRGS) 0.0 $6.2M 286k 21.80
Federal Signal Corporation (FSS) 0.0 $5.5M 369k 14.90
Callaway Golf Company (MODG) 0.0 $3.9M 378k 10.22
West Marine 0.0 $795k 70k 11.37
STAAR Surgical Company (STAA) 0.0 $2.8M 149k 18.80
Shoe Carnival (SCVL) 0.0 $2.1M 89k 23.03
Universal Electronics (UEIC) 0.0 $3.4M 88k 38.38
Anadigics 0.0 $747k 439k 1.70
Aegon 0.0 $254k 28k 9.18
Anadarko Petroleum Corporation 0.0 $0 3.8M 0.00
Credit Suisse Group 0.0 $568k 18k 32.35
Diageo (DEO) 0.0 $708k 5.7k 124.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $936k 70k 13.32
GlaxoSmithKline 0.0 $2.0M 40k 49.18
Honda Motor (HMC) 0.0 $627k 18k 35.33
Marsh & McLennan Companies (MMC) 0.0 $0 4.0M 0.00
Rio Tinto (RIO) 0.0 $529k 9.5k 55.76
Royal Dutch Shell 0.0 $3.0M 41k 73.03
Royal Dutch Shell 0.0 $328k 4.2k 77.87
Sanofi-Aventis SA (SNY) 0.0 $1.2M 23k 52.24
Sigma-Aldrich Corporation 0.0 $0 936k 0.00
Telefonica (TEF) 0.0 $525k 33k 15.79
Unilever 0.0 $712k 17k 41.10
Apollo 0.0 $0 588k 0.00
Statoil ASA 0.0 $914k 32k 28.21
Ford Motor Company (F) 0.0 $0 30M 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $558k 101k 5.53
Total (TTE) 0.0 $1.3M 21k 62.50
Shire 0.0 $2.0M 14k 148.45
Canon (CAJPY) 0.0 $484k 16k 31.04
Lazard Ltd-cl A shs a 0.0 $5.1M 108k 47.08
Syngenta 0.0 $507k 6.7k 75.68
Calumet Specialty Products Partners, L.P 0.0 $330k 13k 25.79
Heritage-Crystal Clean 0.0 $784k 43k 18.12
Investors Title Company (ITIC) 0.0 $416k 5.5k 75.90
Novo Nordisk A/S (NVO) 0.0 $1.3M 28k 45.63
Union First Market Bankshares 0.0 $6.6M 260k 25.42
Sap (SAP) 0.0 $691k 8.5k 81.27
Cohen & Steers (CNS) 0.0 $3.8M 95k 39.84
Meadowbrook Insurance 0.0 $1.4M 234k 5.83
International Speedway Corporation 0.0 $5.1M 152k 33.99
UMH Properties (UMH) 0.0 $826k 85k 9.78
Ban (TBBK) 0.0 $3.8M 200k 18.81
Resource America 0.0 $452k 53k 8.57
Via 0.0 $939k 11k 85.18
Barclays (BCS) 0.0 $534k 34k 15.69
National Beverage (FIZZ) 0.0 $1.4M 72k 19.50
Tootsie Roll Industries (TR) 0.0 $4.0M 133k 29.93
Franklin Covey (FC) 0.0 $1.1M 55k 19.76
Sturm, Ruger & Company (RGR) 0.0 $6.1M 102k 59.80
ITT Educational Services (ESINQ) 0.0 $4.3M 150k 28.68
Luxottica Group S.p.A. 0.0 $346k 6.0k 57.54
Enstar Group (ESGR) 0.0 $7.3M 53k 136.30
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.9M 151k 32.80
Middleburg Financial 0.0 $335k 19k 17.57
Penn National Gaming (PENN) 0.0 $4.3M 357k 12.08
American Woodmark Corporation (AMWD) 0.0 $2.4M 71k 33.65
Encore Capital (ECPG) 0.0 $6.0M 131k 45.70
HFF 0.0 $7.3M 217k 33.61
Isle of Capri Casinos 0.0 $889k 116k 7.67
Monarch Casino & Resort (MCRI) 0.0 $1.1M 60k 18.19
Pinnacle Entertainment 0.0 $7.1M 301k 23.70
Dover Motorsports 0.0 $81k 33k 2.48
Knight Transportation 0.0 $7.1M 307k 23.13
Penn Virginia Corporation 0.0 $5.1M 293k 17.49
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.2M 260k 16.05
Aeropostale 0.0 $1.9M 383k 5.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.1M 25k 84.95
Montpelier Re Holdings/mrh 0.0 $7.3M 245k 29.76
Dryships/drys 0.0 $259k 80k 3.23
Hovnanian Enterprises 0.0 $3.3M 697k 4.73
Standard Pacific 0.0 $5.9M 715k 8.31
Multimedia Games 0.0 $0 243k 0.00
Scientific Games (LNW) 0.0 $3.6M 264k 13.73
Dover Downs Gaming & Entertainment 0.0 $46k 30k 1.53
Ii-vi 0.0 $4.5M 290k 15.43
Churchill Downs (CHDN) 0.0 $6.9M 76k 91.29
Ascent Media Corporation 0.0 $5.5M 72k 75.55
Cumulus Media 0.0 $4.0M 577k 6.88
Discovery Communications 0.0 $1.3M 18k 76.60
eHealth (EHTH) 0.0 $6.1M 120k 50.80
Newcastle Investment 0.0 $4.6M 1.6M 2.88
Strayer Education 0.0 $0 61k 0.00
TrueBlue (TBI) 0.0 $6.0M 206k 29.26
Cenveo 0.0 $1.0M 333k 3.04
Astoria Financial Corporation 0.0 $6.2M 449k 13.82
Dynex Capital 0.0 $2.2M 247k 8.95
Empire District Electric Company 0.0 $6.0M 246k 24.32
Alliance One International 0.0 $1.3M 447k 2.92
BreitBurn Energy Partners 0.0 $351k 18k 19.93
Enzon Pharmaceuticals (ENZN) 0.0 $278k 270k 1.03
Solar Cap (SLRC) 0.0 $736k 34k 21.76
PDL BioPharma 0.0 $6.8M 818k 8.31
Linn Energy 0.0 $1.2M 43k 28.31
OMNOVA Solutions 0.0 $2.5M 243k 10.38
Baldwin & Lyons 0.0 $874k 33k 26.28
Nam Tai Electronics 0.0 $166k 28k 5.87
Overstock (BYON) 0.0 $1.3M 75k 17.24
Ryanair Holdings 0.0 $1.5M 25k 58.78
Magna Intl Inc cl a (MGA) 0.0 $1.9M 20k 95.00
Methanex Corp (MEOH) 0.0 $1.1M 18k 62.50
American National Insurance Company 0.0 $5.1M 45k 113.03
Drew Industries 0.0 $7.0M 130k 54.20
Fifth Street Finance 0.0 $960k 102k 9.45
Quicksilver Resources 0.0 $1.8M 696k 2.63
Kaiser Aluminum (KALU) 0.0 $6.7M 94k 71.41
Sina Corporation 0.0 $763k 13k 60.38
Cache (CACH) 0.0 $150k 46k 3.28
InnerWorkings 0.0 $1.5M 201k 7.66
MercadoLibre (MELI) 0.0 $774k 8.1k 95.06
Central Securities (CET) 0.0 $1.8M 78k 22.37
USA Mobility 0.0 $2.9M 159k 18.16
World Acceptance (WRLD) 0.0 $4.7M 63k 75.07
Fortress Investment 0.0 $798k 108k 7.39
Monster Worldwide 0.0 $3.8M 506k 7.48
Resources Connection (RGP) 0.0 $4.0M 285k 14.09
Arctic Cat 0.0 $3.7M 78k 47.78
Contango Oil & Gas Company 0.0 $0 84k 0.00
Constellation Brands (STZ) 0.0 $0 1.2M 0.00
Sohu 0.0 $458k 7.0k 64.97
Toyota Motor Corporation (TM) 0.0 $1.5M 13k 112.84
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 82k 17.33
NII Holdings 0.0 $1.0M 881k 1.19
Trex Company (TREX) 0.0 $6.3M 86k 73.15
National Presto Industries (NPK) 0.0 $2.0M 27k 74.07
Farmer Brothers (FARM) 0.0 $0 28k 0.00
Gladstone Capital Corporation 0.0 $175k 17k 10.06
Universal Technical Institute (UTI) 0.0 $1.4M 111k 12.94
Blue Nile 0.0 $2.7M 76k 34.80
Lannett Company 0.0 $5.9M 166k 35.70
TeleTech Holdings 0.0 $3.5M 142k 24.50
TransAct Technologies Incorporated (TACT) 0.0 $385k 34k 11.47
Cdi 0.0 $1.1M 65k 17.14
NACCO Industries (NC) 0.0 $2.8M 51k 54.19
Kimball International 0.0 $5.8M 318k 18.11
PICO Holdings 0.0 $3.3M 129k 25.98
Sykes Enterprises, Incorporated 0.0 $4.0M 203k 19.87
Ashford Hospitality Trust 0.0 $5.0M 444k 11.27
Entravision Communication (EVC) 0.0 $5.6M 837k 6.70
Gray Television (GTN) 0.0 $2.6M 251k 10.37
MTR Gaming 0.0 $346k 68k 5.12
Nexstar Broadcasting (NXST) 0.0 $5.7M 153k 37.52
Radio One 0.0 $666k 140k 4.74
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.0M 1.0M 2.96
Emmis Communications Corporation 0.0 $362k 113k 3.19
FelCor Lodging Trust Incorporated 0.0 $7.0M 772k 9.04
Hersha Hospitality Trust 0.0 $6.6M 1.1M 5.83
Lee Enterprises, Incorporated 0.0 $1.1M 237k 4.47
McClatchy Company 0.0 $0 349k 0.00
Verso Paper 0.0 $249k 86k 2.88
Entercom Communications 0.0 $919k 91k 10.06
ACCO Brands Corporation (ACCO) 0.0 $3.7M 597k 6.16
Alpha Natural Resources 0.0 $4.7M 1.1M 4.25
Libbey 0.0 $3.0M 116k 25.99
China Techfaith Wireless Comm. Tech 0.0 $39k 23k 1.70
Ctrip.com International 0.0 $1.4M 27k 50.41
Financial Institutions (FISI) 0.0 $1.5M 64k 23.01
FreightCar America (RAIL) 0.0 $1.8M 76k 23.23
Mercantile Bank (MBWM) 0.0 $568k 28k 20.60
Employers Holdings (EIG) 0.0 $3.2M 159k 20.23
Intervest Bancshares 0.0 $505k 68k 7.44
NetEase (NTES) 0.0 $1.4M 21k 67.20
Kopin Corporation (KOPN) 0.0 $1.1M 299k 3.78
Titan International (TWI) 0.0 $5.2M 272k 18.99
Griffon Corporation (GFF) 0.0 $2.8M 236k 11.94
McGrath Rent (MGRC) 0.0 $4.7M 135k 34.96
Walter Energy 0.0 $2.4M 313k 7.56
Amkor Technology (AMKR) 0.0 $4.9M 720k 6.86
Dot Hill Systems 0.0 $1.2M 313k 3.87
Hawaiian Holdings 0.0 $4.4M 314k 13.96
SeaChange International 0.0 $1.4M 131k 10.44
Quantum Corporation 0.0 $1.7M 1.4M 1.22
Sypris Solutions (SYPR) 0.0 $108k 39k 2.76
AMN Healthcare Services (AMN) 0.0 $3.8M 276k 13.74
American Software (AMSWA) 0.0 $1.1M 106k 10.16
Edgewater Technology 0.0 $112k 16k 7.12
Stage Stores 0.0 $4.0M 163k 24.45
Wet Seal 0.0 $589k 446k 1.32
Barnes & Noble 0.0 $4.1M 198k 20.90
Vistaprint N V 0.0 $1.4M 29k 49.19
NutriSystem 0.0 $2.2M 146k 15.07
Array BioPharma 0.0 $2.6M 564k 4.70
Companhia Energetica Minas Gerais (CIG) 0.0 $806k 119k 6.80
Advanced Energy Industries (AEIS) 0.0 $5.0M 202k 24.50
Aircastle 0.0 $6.4M 328k 19.38
American Axle & Manufact. Holdings (AXL) 0.0 $6.3M 340k 18.52
American Capital 0.0 $2.6M 168k 15.79
American Vanguard (AVD) 0.0 $2.9M 132k 21.65
Amtrust Financial Services 0.0 $6.6M 176k 37.61
ArcelorMittal 0.0 $323k 22k 14.63
BGC Partners 0.0 $6.5M 990k 6.54
Boston Private Financial Holdings 0.0 $6.0M 445k 13.53
Brooks Automation (AZTA) 0.0 $3.9M 352k 10.93
Cbeyond 0.0 $1.4M 190k 7.25
Companhia de Saneamento Basi (SBS) 0.0 $411k 44k 9.25
Cincinnati Bell 0.0 $3.7M 1.1M 3.46
Clean Energy Fuels (CLNE) 0.0 $3.3M 365k 8.94
Companhia Paranaense de Energia 0.0 $1.1M 81k 13.10
CTS Corporation (CTS) 0.0 $3.8M 180k 20.88
DineEquity (DIN) 0.0 $6.8M 87k 78.06
Dycom Industries (DY) 0.0 $5.7M 180k 31.45
Eagle Rock Energy Partners,L.P 0.0 $160k 31k 5.23
Eni S.p.A. (E) 0.0 $596k 12k 50.09
ESCO Technologies (ESE) 0.0 $5.0M 142k 35.18
FBL Financial 0.0 $3.4M 79k 43.10
Ferro Corporation 0.0 $6.2M 451k 13.66
Fuel Tech (FTEK) 0.0 $0 128k 0.00
Global Cash Access Holdings 0.0 $3.0M 432k 6.86
Gulf Island Fabrication (GIFI) 0.0 $1.8M 82k 21.61
Harte-Hanks 0.0 $2.2M 244k 8.84
Insight Enterprises (NSIT) 0.0 $5.8M 232k 25.11
Integrated Silicon Solution 0.0 $2.4M 152k 15.54
InterNAP Network Services 0.0 $2.0M 288k 7.08
Intevac (IVAC) 0.0 $872k 90k 9.70
ION Geophysical Corporation 0.0 $2.9M 697k 4.21
JAKKS Pacific 0.0 $677k 94k 7.21
Kadant (KAI) 0.0 $3.7M 101k 36.46
Kelly Services (KELYA) 0.0 $3.3M 137k 23.73
Kindred Healthcare 0.0 $7.0M 299k 23.42
Kulicke and Soffa Industries (KLIC) 0.0 $5.0M 394k 12.61
Lindsay Corporation (LNN) 0.0 $6.1M 70k 88.17
Loral Space & Communications 0.0 $5.5M 78k 70.72
Marine Products (MPX) 0.0 $303k 40k 7.50
Maxwell Technologies 0.0 $2.1M 160k 12.92
National HealthCare Corporation (NHC) 0.0 $4.1M 74k 55.77
Newpark Resources (NR) 0.0 $4.9M 428k 11.45
Newport Corporation 0.0 $4.7M 228k 20.68
NewStar Financial 0.0 $1.9M 135k 13.86
Orion Marine (ORN) 0.0 $1.6M 126k 12.56
Osiris Therapeutics 0.0 $1.2M 91k 13.12
Pericom Semiconductor 0.0 $789k 101k 7.82
PetroQuest Energy 0.0 $1.7M 292k 5.70
Premiere Global Services 0.0 $3.4M 285k 12.06
RPC (RES) 0.0 $6.3M 311k 20.42
Rudolph Technologies 0.0 $1.8M 161k 11.41
Saia (SAIA) 0.0 $5.2M 136k 38.20
Select Comfort 0.0 $5.4M 300k 18.08
Ship Finance Intl 0.0 $683k 38k 17.96
Sigma Designs 0.0 $716k 151k 4.76
Silicon Image 0.0 $0 437k 0.00
Smith Micro Software 0.0 $310k 157k 1.98
Sonic Automotive (SAH) 0.0 $3.8M 171k 22.47
TICC Capital 0.0 $501k 51k 9.78
TeleCommunication Systems 0.0 $1.2M 515k 2.30
Tesco Corporation 0.0 $6.6M 359k 18.50
Triple-S Management 0.0 $2.2M 138k 16.14
Tutor Perini Corporation (TPC) 0.0 $5.8M 202k 28.67
VAALCO Energy (EGY) 0.0 $2.8M 328k 8.55
W&T Offshore (WTI) 0.0 $3.3M 192k 17.31
Wabash National Corporation (WNC) 0.0 $5.0M 365k 13.76
Washington Banking Company 0.0 $1.2M 67k 17.78
Abiomed 0.0 $5.1M 194k 26.04
AEP Industries 0.0 $888k 24k 37.06
AeroVironment (AVAV) 0.0 $4.2M 105k 40.25
Agilysys (AGYS) 0.0 $1.3M 98k 13.40
Amedisys (AMED) 0.0 $2.6M 175k 14.89
Ampco-Pittsburgh (AP) 0.0 $882k 47k 18.86
AngioDynamics (ANGO) 0.0 $2.4M 151k 15.75
Apogee Enterprises (APOG) 0.0 $5.4M 161k 33.23
Ares Capital Corporation (ARCC) 0.0 $3.2M 183k 17.62
ArQule 0.0 $571k 279k 2.05
Associated Estates Realty Corporation 0.0 $6.1M 358k 16.94
Blyth 0.0 $576k 54k 10.71
Brookline Ban (BRKL) 0.0 $3.6M 378k 9.42
Brown Shoe Company 0.0 $5.6M 213k 26.54
Cal Dive International (CDVIQ) 0.0 $877k 516k 1.70
Calamos Asset Management 0.0 $1.5M 113k 12.88
Cash America International 0.0 $7.1M 184k 38.72
A.M. Castle & Co. 0.0 $1.5M 104k 14.68
Century Aluminum Company (CENX) 0.0 $3.9M 296k 13.21
Cohu (COHU) 0.0 $1.2M 114k 10.74
Cross Country Healthcare (CCRN) 0.0 $1.5M 188k 8.07
Delcath Systems 0.0 $178k 637k 0.28
DepoMed 0.0 $4.4M 302k 14.50
E.W. Scripps Company (SSP) 0.0 $4.6M 262k 17.72
Electro Scientific Industries 0.0 $1.7M 174k 9.84
Elizabeth Arden 0.0 $4.3M 145k 29.51
Perry Ellis International 0.0 $924k 67k 13.74
Emulex Corporation 0.0 $5.1M 694k 7.39
Exar Corporation 0.0 $2.9M 246k 11.95
Ez (EZPW) 0.0 $3.3M 305k 10.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 116k 8.73
Gamco Investors (GAMI) 0.0 $2.3M 29k 77.64
Gibraltar Industries (ROCK) 0.0 $3.6M 193k 18.87
Great Southern Ban (GSBC) 0.0 $1.2M 41k 30.03
Haverty Furniture Companies (HVT) 0.0 $3.1M 103k 29.69
Hecla Mining Company (HL) 0.0 $5.4M 1.7M 3.07
Horsehead Holding 0.0 $4.6M 272k 16.82
Houston American Energy Corporation 0.0 $74k 135k 0.55
Imation 0.0 $844k 146k 5.77
Innospec (IOSP) 0.0 $7.1M 156k 45.23
Iridium Communications (IRDM) 0.0 $2.5M 338k 7.51
iShares Russell 1000 Index (IWB) 0.0 $628k 6.0k 104.63
Key Energy Services 0.0 $6.6M 715k 9.24
Kirkland's (KIRK) 0.0 $1.6M 87k 18.49
Korn/Ferry International (KFY) 0.0 $6.0M 403k 14.93
ManTech International Corporation 0.0 $3.8M 130k 29.41
MarineMax (HZO) 0.0 $2.0M 131k 15.19
Measurement Specialties 0.0 $5.5M 81k 67.84
Media General 0.0 $2.1M 114k 18.36
Medifast (MED) 0.0 $2.0M 69k 29.08
Methode Electronics (MEI) 0.0 $6.4M 210k 30.66
Micrel, Incorporated 0.0 $2.6M 234k 11.08
Mizuho Financial (MFG) 0.0 $162k 41k 3.96
ModusLink Global Solutions 0.0 $761k 180k 4.23
Myers Industries (MYE) 0.0 $4.6M 230k 19.92
Neenah Paper 0.0 $4.1M 79k 51.72
Northwest Pipe Company (NWPX) 0.0 $1.8M 51k 36.15
Novatel Wireless 0.0 $223k 127k 1.75
Oplink Communications 0.0 $1.6M 89k 17.96
PennantPark Investment (PNNT) 0.0 $654k 59k 11.05
Pep Boys - Manny, Moe & Jack 0.0 $3.9M 307k 12.72
Perficient (PRFT) 0.0 $4.1M 227k 18.12
Phi 0.0 $3.2M 72k 44.24
Resource Capital 0.0 $4.0M 713k 5.57
Rex Energy Corporation 0.0 $4.8M 256k 18.71
Silicon Graphics International 0.0 $2.3M 187k 12.28
Siliconware Precision Industries 0.0 $138k 21k 6.61
Spartan Motors 0.0 $851k 166k 5.14
Synta Pharmaceuticals 0.0 $1.6M 363k 4.31
Telecom Argentina (TEO) 0.0 $1.8M 94k 19.06
TowneBank (TOWN) 0.0 $2.2M 144k 15.51
Tsakos Energy Navigation 0.0 $1.4M 178k 7.76
Universal Display Corporation (OLED) 0.0 $7.1M 221k 31.91
Universal Forest Products 0.0 $6.1M 111k 55.34
Virtusa Corporation 0.0 $4.9M 147k 33.51
World Wrestling Entertainment 0.0 $5.9M 206k 28.88
Atlas Air Worldwide Holdings 0.0 $5.1M 144k 35.26
Arkansas Best Corporation 0.0 $5.0M 135k 36.95
AMCOL International Corporation 0.0 $6.2M 136k 45.77
Almost Family 0.0 $1.0M 45k 23.09
Alaska Communications Systems 0.0 $600k 311k 1.93
Albany Molecular Research 0.0 $2.7M 147k 18.58
American Railcar Industries 0.0 $3.8M 55k 70.02
Atlantic Tele-Network 0.0 $4.6M 70k 65.91
Atrion Corporation (ATRI) 0.0 $2.6M 8.4k 306.05
Air Transport Services (ATSG) 0.0 $2.5M 319k 7.85
Bill Barrett Corporation 0.0 $6.2M 242k 25.60
Black Box Corporation 0.0 $3.6M 149k 24.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $672k 56k 12.01
BioCryst Pharmaceuticals (BCRX) 0.0 $2.9M 279k 10.58
BHP Billiton (BHP) 0.0 $1.1M 16k 67.71
BioScrip 0.0 $2.2M 317k 6.98
Brady Corporation (BRC) 0.0 $6.9M 256k 27.15
Camden National Corporation (CAC) 0.0 $1.2M 29k 41.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.2M 561k 9.29
Cedar Shopping Centers 0.0 $3.0M 498k 6.11
Cardinal Financial Corporation 0.0 $2.7M 153k 17.82
Celadon (CGIP) 0.0 $3.7M 156k 24.04
Checkpoint Systems 0.0 $2.8M 209k 13.42
Columbus McKinnon (CMCO) 0.0 $2.9M 107k 26.79
Comtech Telecomm (CMTL) 0.0 $2.4M 113k 21.28
Consolidated Communications Holdings (CNSL) 0.0 $4.7M 235k 20.01
Columbia Sportswear Company (COLM) 0.0 $6.5M 78k 82.64
Core-Mark Holding Company 0.0 $4.5M 62k 72.59
Capital Product 0.0 $175k 16k 10.90
Comstock Resources 0.0 $5.2M 227k 22.85
America's Car-Mart (CRMT) 0.0 $1.7M 46k 36.71
Cirrus Logic (CRUS) 0.0 $6.4M 323k 19.87
Canadian Solar (CSIQ) 0.0 $0 10k 0.00
CVR Energy (CVI) 0.0 $6.5M 153k 42.25
Clayton Williams Energy 0.0 $3.7M 33k 112.99
Daktronics (DAKT) 0.0 $4.2M 289k 14.39
Deutsche Bank Ag-registered (DB) 0.0 $427k 9.5k 44.74
NTT DoCoMo 0.0 $481k 31k 15.75
Dime Community Bancshares 0.0 $3.7M 220k 16.98
Delhaize 0.0 $390k 5.4k 72.50
Donegal (DGICA) 0.0 $570k 39k 14.57
Digi International (DGII) 0.0 $1.2M 122k 10.15
Quest Diagnostics Incorporated (DGX) 0.0 $0 1.1M 0.00
Dice Holdings 0.0 $1.6M 220k 7.46
Diodes Incorporated (DIOD) 0.0 $5.1M 197k 26.12
Delek US Holdings 0.0 $5.5M 189k 28.92
Digital River 0.0 $2.9M 169k 17.42
Emergent BioSolutions (EBS) 0.0 $4.8M 192k 25.24
Education Realty Trust 0.0 $7.1M 726k 9.84
Electro Rent Corporation 0.0 $1.4M 80k 17.58
Empresa Nacional de Electricidad 0.0 $686k 16k 43.16
Bottomline Technologies 0.0 $7.1M 203k 35.15
EPIQ Systems 0.0 $2.4M 177k 13.63
Energy Recovery (ERII) 0.0 $1.4M 260k 5.32
Elbit Systems (ESLT) 0.0 $474k 7.8k 61.03
EV Energy Partners 0.0 $289k 8.7k 33.39
Exelixis (EXEL) 0.0 $3.4M 954k 3.54
FARO Technologies (FARO) 0.0 $4.9M 92k 53.00
First Community Bancshares (FCBC) 0.0 $1.2M 75k 16.36
Flushing Financial Corporation (FFIC) 0.0 $4.0M 189k 21.07
Forestar 0.0 $0 179k 0.00
Fred's 0.0 $3.5M 197k 18.01
Fuel Systems Solutions 0.0 $672k 89k 7.58
Greatbatch 0.0 $6.5M 143k 45.92
Gfi 0.0 $1.3M 360k 3.55
G-III Apparel (GIII) 0.0 $6.6M 92k 71.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.7M 295k 9.13
Group 1 Automotive (GPI) 0.0 $6.9M 105k 65.65
Gorman-Rupp Company (GRC) 0.0 $3.0M 95k 31.78
Global Sources 0.0 $1.0M 112k 8.95
GrafTech International 0.0 $6.5M 598k 10.92
Gentiva Health Services 0.0 $1.4M 148k 9.12
H&E Equipment Services (HEES) 0.0 $6.4M 159k 40.44
hhgregg (HGGG) 0.0 $717k 75k 9.61
Hill International 0.0 $465k 85k 5.49
Hi-Tech Pharmacal 0.0 $2.5M 58k 43.33
Harmonic (HLIT) 0.0 $3.7M 525k 7.14
Harvest Natural Resources 0.0 $733k 195k 3.76
Hornbeck Offshore Services 0.0 $6.7M 161k 41.80
Heidrick & Struggles International (HSII) 0.0 $1.7M 84k 20.07
Hutchinson Technology Incorporated 0.0 $391k 138k 2.83
Healthways 0.0 $3.1M 181k 17.14
Houston Wire & Cable Company 0.0 $1.0M 80k 13.13
iGATE Corporation 0.0 $7.2M 229k 31.54
Infinera (INFN) 0.0 $6.0M 660k 9.08
Infinity Property and Casualty 0.0 $4.3M 63k 67.62
IPC The Hospitalist Company 0.0 $4.8M 98k 49.08
Innophos Holdings 0.0 $7.0M 123k 56.70
International Shipholding Corporation 0.0 $1.1M 37k 29.42
Isram 0.0 $479k 3.6k 132.25
IXYS Corporation 0.0 $1.6M 144k 11.35
John Bean Technologies Corporation (JBT) 0.0 $4.2M 136k 30.90
JMP 0.0 $579k 82k 7.10
Kansas City Life Insurance Company 0.0 $885k 18k 48.17
Koppers Holdings (KOP) 0.0 $4.4M 106k 41.22
Kronos Worldwide (KRO) 0.0 $2.0M 117k 16.68
Layne Christensen Company 0.0 $2.1M 114k 18.19
Landauer 0.0 $2.5M 55k 45.32
Legacy Reserves 0.0 $264k 11k 24.77
Lincoln Educational Services Corporation (LINC) 0.0 $399k 106k 3.77
LivePerson (LPSN) 0.0 $3.4M 280k 12.07
LSB Industries (LXU) 0.0 $3.8M 101k 37.41
Medical Action Industries 0.0 $583k 84k 6.97
Multi-Fineline Electronix 0.0 $602k 47k 12.78
M/I Homes (MHO) 0.0 $2.9M 128k 22.41
Martin Midstream Partners (MMLP) 0.0 $211k 4.9k 43.02
Modine Manufacturing (MOD) 0.0 $3.8M 260k 14.65
MicroStrategy Incorporated (MSTR) 0.0 $5.9M 51k 115.39
MTS Systems Corporation 0.0 $5.8M 85k 68.48
MVC Capital 0.0 $215k 16k 13.51
Navigators 0.0 $4.5M 73k 61.38
Nci 0.0 $720k 68k 10.62
Nomura Holdings (NMR) 0.0 $318k 50k 6.43
Northern Oil & Gas 0.0 $5.1M 350k 14.62
National Western Life Insurance Company 0.0 $2.9M 12k 244.49
Om 0.0 $5.7M 171k 33.22
OSI Systems (OSIS) 0.0 $6.2M 103k 59.86
Orbitz Worldwide 0.0 $1.2M 147k 7.84
Oxford Industries (OXM) 0.0 $5.9M 76k 78.19
Pegasystems (PEGA) 0.0 $6.1M 173k 35.32
Piper Jaffray Companies (PIPR) 0.0 $4.2M 91k 45.79
Parker Drilling Company 0.0 $4.9M 696k 7.09
Park Electrochemical 0.0 $3.1M 104k 29.87
Preformed Line Products Company (PLPC) 0.0 $1.0M 15k 68.52
Park National Corporation (PRK) 0.0 $6.0M 78k 76.89
Pantry 0.0 $2.2M 144k 15.34
Prudential Public Limited Company (PUK) 0.0 $706k 17k 42.54
Quidel Corporation 0.0 $4.4M 162k 27.30
Qiagen 0.0 $3.8M 182k 21.09
Raven Industries 0.0 $6.6M 201k 32.75
Rubicon Technology 0.0 $1.3M 116k 11.29
Resolute Energy 0.0 $2.3M 313k 7.20
Renasant (RNST) 0.0 $4.7M 162k 29.05
Rogers Corporation (ROG) 0.0 $5.8M 93k 62.41
Ramco-Gershenson Properties Trust 0.0 $7.0M 432k 16.30
Red Robin Gourmet Burgers (RRGB) 0.0 $5.6M 78k 71.67
Rush Enterprises (RUSHA) 0.0 $5.9M 182k 32.48
Southside Bancshares (SBSI) 0.0 $2.7M 85k 31.38
Schawk 0.0 $1.4M 70k 19.99
Sangamo Biosciences (SGMO) 0.0 $6.6M 366k 18.08
A. Schulman 0.0 $6.7M 185k 36.26
ShoreTel 0.0 $2.8M 323k 8.60
Super Micro Computer (SMCI) 0.0 $5.4M 309k 17.37
Stein Mart 0.0 $2.1M 153k 14.01
Synchronoss Technologies 0.0 $5.7M 166k 34.29
Sun Hydraulics Corporation 0.0 $5.8M 134k 43.31
Banco Santander (SAN) 0.0 $1.3M 136k 9.58
Steiner Leisure Ltd Com Stk 0.0 $3.4M 73k 46.25
Superior Industries International (SUP) 0.0 $2.7M 132k 20.48
Synutra International 0.0 $360k 54k 6.68
Tredegar Corporation (TG) 0.0 $2.9M 128k 23.01
Textainer Group Holdings 0.0 $3.8M 99k 38.27
Tim Hortons Inc Com Stk 0.0 $535k 9.7k 55.26
Titan Machinery (TITN) 0.0 $1.5M 97k 15.67
TTM Technologies (TTMI) 0.0 $2.4M 289k 8.45
USANA Health Sciences (USNA) 0.0 $3.8M 50k 75.30
Unitil Corporation (UTL) 0.0 $2.3M 71k 32.83
Universal Insurance Holdings (UVE) 0.0 $5.1M 401k 12.70
Vanda Pharmaceuticals (VNDA) 0.0 $3.1M 190k 16.25
Vanguard Natural Resources 0.0 $360k 12k 29.75
Vocus 0.0 $1.3M 97k 13.32
Walter Investment Management 0.0 $5.6M 187k 29.83
Westpac Banking Corporation 0.0 $727k 23k 32.05
Werner Enterprises (WERN) 0.0 $6.2M 242k 25.51
Wausau Paper 0.0 $3.6M 284k 12.73
Abb (ABBNY) 0.0 $615k 25k 25.00
Alliance Holdings GP 0.0 $736k 12k 62.04
AK Steel Holding Corporation 0.0 $4.8M 661k 7.22
Alon USA Energy 0.0 $0 171k 0.00
Applied Micro Circuits Corporation 0.0 $4.1M 413k 9.90
American Superconductor Corporation 0.0 $563k 349k 1.61
Amerisafe (AMSF) 0.0 $5.2M 118k 43.91
Anworth Mortgage Asset Corporation 0.0 $4.4M 884k 4.96
American Public Education (APEI) 0.0 $3.6M 101k 35.08
American Apparel 0.0 $134k 268k 0.50
Alliance Resource Partners (ARLP) 0.0 $1.1M 13k 84.04
ARM Holdings 0.0 $1.6M 32k 50.94
Advanced Semiconductor Engineering 0.0 $66k 12k 5.55
General Cable Corporation 0.0 $6.7M 263k 25.61
Bank Mutual Corporation 0.0 $1.4M 214k 6.34
Dynamic Materials Corporation 0.0 $1.4M 76k 19.04
BPZ Resources 0.0 $1.9M 587k 3.18
British American Tobac (BTI) 0.0 $1.2M 10k 111.37
Boardwalk Pipeline Partners 0.0 $1.0M 78k 13.40
Cal-Maine Foods (CALM) 0.0 $6.6M 105k 62.77
Cbiz (CBZ) 0.0 $2.1M 224k 9.16
Citizens (CIA) 0.0 $1.4M 186k 7.40
Capstead Mortgage Corporation 0.0 $7.1M 568k 12.43
Chesapeake Utilities Corporation (CPK) 0.0 $3.1M 49k 63.16
Capella Education Company 0.0 $5.1M 81k 63.15
Computer Programs & Systems (TBRG) 0.0 $4.4M 68k 64.59
CRH 0.0 $331k 12k 28.14
CenterState Banks 0.0 $1.6M 145k 10.92
Calavo Growers (CVGW) 0.0 $2.4M 68k 35.58
California Water Service (CWT) 0.0 $6.8M 283k 23.94
Diamond Foods 0.0 $3.9M 111k 34.92
Digimarc Corporation (DMRC) 0.0 $1.2M 38k 31.39
EMC Insurance 0.0 $1.0M 29k 35.51
ESSA Ban (ESSA) 0.0 $478k 44k 10.86
Finish Line 0.0 $6.7M 247k 27.09
FormFactor (FORM) 0.0 $1.8M 279k 6.39
Frontline Limited Usd2.5 0.0 $151k 39k 3.91
Five Star Quality Care 0.0 $1.6M 324k 4.86
Greenhill & Co 0.0 $6.8M 131k 51.98
Graham Corporation (GHM) 0.0 $1.7M 52k 31.83
P.H. Glatfelter Company 0.0 $6.4M 243k 26.27
Randgold Resources 0.0 $701k 9.4k 74.94
Haynes International (HAYN) 0.0 $3.7M 69k 53.99
Hercules Offshore 0.0 $4.1M 886k 4.58
ING Groep (ING) 0.0 $586k 41k 14.23
James River Coal Company 0.0 $139k 186k 0.75
Knoll 0.0 $4.4M 241k 18.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $438k 29k 14.88
Life Partners Holdings 0.0 $207k 72k 2.86
MannKind Corporation 0.0 $4.7M 1.2M 4.01
Molina Healthcare (MOH) 0.0 $5.3M 142k 37.56
Marten Transport (MRTN) 0.0 $3.3M 155k 21.52
Neurocrine Biosciences (NBIX) 0.0 $6.5M 406k 16.10
National Grid 0.0 $684k 10k 68.72
NxStage Medical 0.0 $3.9M 304k 12.74
OmniVision Technologies 0.0 $5.3M 302k 17.66
Pan American Silver Corp Can (PAAS) 0.0 $367k 29k 12.84
Pacific Continental Corporation 0.0 $1.1M 84k 13.75
Provident Financial Services (PFS) 0.0 $5.2M 282k 18.37
Progenics Pharmaceuticals 0.0 $1.7M 413k 4.09
Children's Place Retail Stores (PLCE) 0.0 $5.9M 119k 49.80
PMFG 0.0 $502k 84k 5.96
Portugal Telecom, SGPS 0.0 $62k 15k 4.21
Pain Therapeutics 0.0 $954k 173k 5.50
Republic Airways Holdings 0.0 $2.7M 300k 9.14
RadiSys Corporation 0.0 $345k 96k 3.58
RTI International Metals 0.0 $4.6M 164k 27.78
Shenandoah Telecommunications Company (SHEN) 0.0 $4.1M 126k 32.29
Skilled Healthcare 0.0 $599k 114k 5.27
Spartan Stores 0.0 $4.7M 204k 23.21
Silver Standard Res 0.0 $152k 15k 9.87
Susser Holdings Corporation 0.0 $6.0M 96k 62.46
SWS 0.0 $1.0M 138k 7.47
TriCo Bancshares (TCBK) 0.0 $2.0M 76k 25.72
TFS Financial Corporation (TFSL) 0.0 $7.1M 573k 12.43
First Financial Corporation (THFF) 0.0 $1.7M 52k 33.68
Team 0.0 $4.3M 100k 42.86
TiVo 0.0 $0 931k 0.00
Tompkins Financial Corporation (TMP) 0.0 $2.9M 60k 48.96
Tennant Company (TNC) 0.0 $6.6M 101k 65.61
Tessera Technologies 0.0 $6.5M 274k 23.63
United Financial Ban 0.0 $1.5M 83k 18.39
Universal Health Realty Income Trust (UHT) 0.0 $3.4M 81k 42.23
Unilever (UL) 0.0 $660k 15k 42.73
Ultralife (ULBI) 0.0 $254k 60k 4.25
United Microelectronics (UMC) 0.0 $21k 10k 2.03
VASCO Data Security International 0.0 $1.2M 161k 7.54
Vector (VGR) 0.0 $6.8M 317k 21.54
ValueVision Media 0.0 $1.0M 215k 4.86
Westmoreland Coal Company 0.0 $2.2M 74k 29.77
Aaon (AAON) 0.0 $5.1M 181k 27.87
Aceto Corporation 0.0 $4.7M 236k 20.09
Actuate Corporation 0.0 $1.6M 273k 6.02
Agree Realty Corporation (ADC) 0.0 $2.9M 95k 30.40
Aar (AIR) 0.0 $6.5M 250k 25.95
Alamo (ALG) 0.0 $3.1M 59k 52.63
Access National Corporation 0.0 $380k 24k 16.20
American Science & Engineering 0.0 $5.4M 81k 67.16
Astec Industries (ASTE) 0.0 $4.7M 107k 43.90
Alphatec Holdings 0.0 $502k 334k 1.50
Atmi 0.0 $6.1M 180k 34.00
BancFirst Corporation (BANF) 0.0 $2.6M 45k 56.62
Basic Energy Services 0.0 $4.6M 166k 27.41
bebe stores 0.0 $1.4M 226k 6.12
BankFinancial Corporation (BFIN) 0.0 $959k 96k 9.98
Saul Centers (BFS) 0.0 $3.9M 82k 47.35
Berkshire Hills Ban (BHLB) 0.0 $3.4M 132k 25.88
Badger Meter (BMI) 0.0 $5.3M 96k 55.09
Bob Evans Farms 0.0 $7.2M 144k 50.03
BT 0.0 $276k 4.3k 63.62
First Busey Corporation 0.0 $1.9M 325k 5.80
Bovie Medical Corporation 0.0 $107k 28k 3.82
Cambrex Corporation 0.0 $3.0M 159k 18.86
Calgon Carbon Corporation 0.0 $6.8M 310k 21.83
Clear Channel Outdoor Holdings 0.0 $1.7M 191k 9.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.2M 415k 2.94
Ceva (CEVA) 0.0 $2.0M 113k 17.56
City Holding Company (CHCO) 0.0 $4.3M 95k 44.86
Chemical Financial Corporation 0.0 $6.0M 186k 32.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 36k 67.61
CONMED Corporation (CNMD) 0.0 $6.6M 151k 43.44
Callon Pete Co Del Com Stk 0.0 $1.8M 215k 8.37
Capstone Turbine Corporation 0.0 $4.7M 2.2M 2.13
CRA International (CRAI) 0.0 $1.1M 52k 21.95
Crawford & Company (CRD.B) 0.0 $1.2M 113k 10.91
CorVel Corporation (CRVL) 0.0 $4.8M 97k 49.75
CryoLife (AORT) 0.0 $1.3M 135k 9.95
CSS Industries 0.0 $1.6M 60k 26.99
Community Trust Ban (CTBI) 0.0 $3.3M 81k 41.48
Consolidated-Tomoka Land 0.0 $872k 22k 40.25
Cubic Corporation 0.0 $5.8M 114k 51.06
Cutera (CUTR) 0.0 $755k 68k 11.18
Corrections Corporation of America 0.0 $0 631k 0.00
DURECT Corporation 0.0 $685k 515k 1.33
DSP 0.0 $1.0M 117k 8.64
DXP Enterprises (DXPE) 0.0 $6.3M 67k 94.92
Ennis (EBF) 0.0 $2.1M 126k 16.57
Nic 0.0 $6.5M 339k 19.31
ENGlobal Corporation 0.0 $83k 53k 1.57
Ensign (ENSG) 0.0 $4.8M 109k 43.64
Exactech 0.0 $965k 43k 22.56
Exponent (EXPO) 0.0 $6.1M 81k 75.05
First Commonwealth Financial (FCF) 0.0 $4.6M 510k 9.04
Comfort Systems USA (FIX) 0.0 $3.9M 255k 15.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $346k 9.9k 34.79
Forrester Research (FORR) 0.0 $2.8M 80k 35.84
Firstservice Cad Sub Vtg 0.0 $321k 6.8k 47.39
Winthrop Realty Trust 0.0 $2.0M 171k 11.58
FX Energy 0.0 $986k 295k 3.34
Geron Corporation (GERN) 0.0 $1.7M 821k 2.08
General Moly Inc Com Stk 0.0 $296k 299k 0.99
General Communication 0.0 $1.9M 171k 11.41
Griffin Land & Nurseries 0.0 $312k 10k 30.15
Hallmark Financial Services 0.0 $400k 48k 8.31
Headwaters Incorporated 0.0 $5.5M 416k 13.21
Integra LifeSciences Holdings (IART) 0.0 $5.7M 125k 45.99
ICF International (ICFI) 0.0 $4.3M 109k 39.80
ICU Medical, Incorporated (ICUI) 0.0 $4.4M 73k 59.88
Idenix Pharmaceuticals 0.0 $3.7M 621k 6.03
Icahn Enterprises (IEP) 0.0 $2.2M 22k 102.68
ImmunoGen 0.0 $7.2M 480k 14.93
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 70k 23.82
Immersion Corporation (IMMR) 0.0 $1.9M 184k 10.55
Independent Bank (INDB) 0.0 $5.6M 143k 39.37
Inter Parfums (IPAR) 0.0 $3.6M 99k 36.21
Investors Real Estate Trust 0.0 $5.2M 577k 8.98
ORIX Corporation (IX) 0.0 $315k 4.5k 70.36
Kaman Corporation 0.0 $5.9M 145k 40.68
Kforce (KFRC) 0.0 $3.3M 155k 21.32
Kearny Financial 0.0 $1.3M 88k 14.78
Lions Gate Entertainment 0.0 $1.4M 62k 22.22
LHC 0.0 $1.5M 66k 22.05
Luminex Corporation 0.0 $3.6M 200k 18.11
Landec Corporation (LFCR) 0.0 $1.8M 166k 11.16
Liquidity Services (LQDT) 0.0 $4.1M 156k 26.05
Luby's 0.0 $435k 71k 6.16
Lloyds TSB (LYG) 0.0 $522k 103k 5.08
Marcus Corporation (MCS) 0.0 $1.8M 107k 16.69
Metali 0.0 $302k 185k 1.63
Merit Medical Systems (MMSI) 0.0 $3.0M 210k 14.30
Movado (MOV) 0.0 $4.5M 99k 45.54
Matrix Service Company (MTRX) 0.0 $0 244k 0.00
NBT Ban (NBTB) 0.0 $6.9M 281k 24.46
Navigant Consulting 0.0 $5.3M 285k 18.61
Natural Gas Services (NGS) 0.0 $2.2M 73k 30.13
Nice Systems (NICE) 0.0 $588k 13k 44.60
Nippon Telegraph & Telephone (NTTYY) 0.0 $269k 9.9k 27.15
Novavax 0.0 $4.7M 1.0M 4.52
Northwest Natural Gas 0.0 $6.5M 148k 44.00
New York & Company 0.0 $620k 141k 4.39
Ormat Technologies (ORA) 0.0 $3.2M 108k 30.01
Orbotech Ltd Com Stk 0.0 $475k 31k 15.36
Old Second Ban (OSBC) 0.0 $255k 56k 4.58
Open Text Corp (OTEX) 0.0 $1.1M 23k 47.78
Otter Tail Corporation (OTTR) 0.0 $6.2M 202k 30.79
Peoples Ban (PEBO) 0.0 $1.1M 46k 24.71
Penford Corporation 0.0 $758k 53k 14.36
Pinnacle Financial Partners (PNFP) 0.0 $6.5M 194k 33.33
Powell Industries (POWL) 0.0 $3.2M 50k 64.80
PRGX Global 0.0 $1.1M 155k 6.93
Quality Systems 0.0 $4.6M 270k 16.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.6M 70k 22.59
Revlon 0.0 $1.6M 64k 25.54
Repligen Corporation (RGEN) 0.0 $0 198k 0.00
Rigel Pharmaceuticals 0.0 $1.7M 434k 3.88
Rofin-Sinar Technologies 0.0 $3.4M 143k 23.96
Reed Elsevier 0.0 $288k 4.7k 61.26
Seaboard Corporation (SEB) 0.0 $4.6M 1.8k 2620.89
Swift Energy Company 0.0 $2.4M 224k 10.76
SJW (SJW) 0.0 $2.0M 68k 29.56
Smith & Nephew (SNN) 0.0 $258k 3.4k 76.42
Sequenom 0.0 $1.5M 592k 2.45
1st Source Corporation (SRCE) 0.0 $2.3M 72k 32.08
Stoneridge (SRI) 0.0 $2.1M 189k 11.23
Sasol (SSL) 0.0 $497k 8.9k 55.73
S&T Ban (STBA) 0.0 $3.7M 158k 23.70
State Auto Financial 0.0 $1.6M 77k 21.30
Sunopta (STKL) 0.0 $143k 12k 11.80
Stamps 0.0 $4.2M 125k 33.40
Star Scientific 0.0 $629k 806k 0.78
Supertex 0.0 $2.1M 64k 32.98
Standex Int'l (SXI) 0.0 $3.8M 71k 53.58
Synthesis Energy Systems 0.0 $474k 242k 1.96
Systemax 0.0 $698k 47k 14.90
TAL International 0.0 $7.1M 166k 42.87
Tecumseh Products Company 0.0 $644k 93k 6.90
Transglobe Energy Corp 0.0 $89k 12k 7.58
Tejon Ranch Company (TRC) 0.0 $2.7M 80k 33.83
Speedway Motorsports 0.0 $969k 52k 18.73
TrustCo Bank Corp NY 0.0 $3.3M 474k 7.04
Urstadt Biddle Properties 0.0 $2.7M 132k 20.66
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $154k 50k 3.09
U.S. Lime & Minerals (USLM) 0.0 $544k 9.7k 56.26
Vascular Solutions 0.0 $2.6M 100k 26.19
Vicor Corporation (VICR) 0.0 $930k 91k 10.19
Village Super Market (VLGEA) 0.0 $649k 25k 26.38
VSE Corporation (VSEC) 0.0 $2.0M 38k 52.68
Viad (VVI) 0.0 $2.9M 122k 24.03
Vivus 0.0 $3.1M 529k 5.94
Washington Trust Ban (WASH) 0.0 $3.1M 84k 37.47
Westfield Financial 0.0 $1.0M 141k 7.45
Wilshire Ban 0.0 $5.7M 516k 11.10
Encore Wire Corporation (WIRE) 0.0 $5.0M 103k 48.51
Weis Markets (WMK) 0.0 $3.0M 62k 49.25
WesBan (WSBC) 0.0 $5.6M 175k 31.83
West Bancorporation (WTBA) 0.0 $701k 46k 15.19
Ixia 0.0 $4.5M 361k 12.50
Olympic Steel (ZEUS) 0.0 $1.4M 48k 28.68
Zygo Corporation 0.0 $1.2M 83k 14.44
Zumiez (ZUMZ) 0.0 $2.8M 114k 24.24
Federal Agricultural Mortgage (AGM) 0.0 $1.9M 57k 33.24
Analogic Corporation 0.0 $5.7M 69k 82.10
AZZ Incorporated (AZZ) 0.0 $5.8M 129k 44.67
Natus Medical 0.0 $6.5M 251k 25.80
BJ's Restaurants (BJRI) 0.0 $4.7M 145k 32.70
Beneficial Mutual Ban 0.0 $2.4M 185k 13.19
Bolt Technology 0.0 $809k 43k 18.80
Cass Information Systems (CASS) 0.0 $2.4M 46k 51.56
Chindex International 0.0 $1.2M 61k 19.07
Carmike Cinemas 0.0 $3.7M 123k 29.85
Town Sports International Holdings 0.0 $941k 111k 8.48
Conn's (CONNQ) 0.0 $5.0M 129k 38.84
Computer Task 0.0 $1.2M 68k 16.99
Citi Trends (CTRN) 0.0 $1.3M 78k 16.29
Commercial Vehicle (CVGI) 0.0 $1.6M 174k 9.12
Cynosure 0.0 $3.0M 102k 29.30
Cytori Therapeutics 0.0 $848k 314k 2.70
Ducommun Incorporated (DCO) 0.0 $1.4M 58k 25.05
Dendreon Corporation 0.0 $2.5M 847k 2.99
DTS 0.0 $2.0M 100k 19.75
Reed Elsevier NV 0.0 $329k 7.6k 43.28
EnerNOC 0.0 $3.2M 145k 22.28
Enzo Biochem (ENZ) 0.0 $619k 149k 4.15
FuelCell Energy 0.0 $2.6M 1.1M 2.48
Furmanite Corporation 0.0 $2.1M 212k 9.82
Flotek Industries 0.0 $7.3M 262k 27.85
German American Ban (GABC) 0.0 $1.6M 55k 28.88
Goodrich Petroleum Corporation 0.0 $2.7M 173k 15.82
Genomic Health 0.0 $2.5M 95k 26.34
GP Strategies Corporation 0.0 $2.5M 91k 27.22
U.S. Global Investors (GROW) 0.0 $149k 47k 3.19
GTx 0.0 $191k 125k 1.53
Gen 0.0 $6.2M 341k 18.27
Halozyme Therapeutics (HALO) 0.0 $7.0M 550k 12.70
Hackett (HCKT) 0.0 $880k 157k 5.62
Hurco Companies (HURC) 0.0 $810k 30k 26.65
Insteel Industries (IIIN) 0.0 $1.9M 96k 19.55
Ikanos Communications 0.0 $302k 347k 0.87
Intersections 0.0 $767k 130k 5.90
Journal Communications 0.0 $2.1M 235k 8.86
Lakes Entertainment 0.0 $369k 74k 4.99
Lakeland Ban 0.0 $1.7M 151k 11.25
LCA-Vision 0.0 $539k 101k 5.34
Lydall 0.0 $1.9M 86k 22.76
LeapFrog Enterprises 0.0 $2.5M 338k 7.50
Lattice Semiconductor (LSCC) 0.0 $0 731k 0.00
Learning Tree International (LTRE) 0.0 $58k 18k 3.23
Lexicon Pharmaceuticals 0.0 $3.0M 1.7M 1.73
PC Mall 0.0 $279k 29k 9.75
Morgans Hotel 0.0 $1.1M 142k 8.03
Momenta Pharmaceuticals 0.0 $2.7M 235k 11.65
Mattson Technology 0.0 $776k 334k 2.32
Nautilus (BFXXQ) 0.0 $1.4M 148k 9.63
NetGear (NTGR) 0.0 $6.9M 205k 33.73
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.6M 106k 15.45
OceanFirst Financial (OCFC) 0.0 $1.1M 61k 17.68
Orthofix International Nv Com Stk 0.0 $3.9M 129k 30.15
Omega Protein Corporation 0.0 $3.0M 249k 12.01
OraSure Technologies (OSUR) 0.0 $2.2M 271k 7.97
PC Connection (CNXN) 0.0 $1.8M 86k 20.32
Southern Copper Corporation (SCCO) 0.0 $2.0M 69k 29.11
PDF Solutions (PDFS) 0.0 $2.4M 135k 18.17
Park-Ohio Holdings (PKOH) 0.0 $2.5M 44k 56.14
Providence Service Corporation 0.0 $4.1M 144k 28.28
Rentech 0.0 $2.3M 1.2M 1.90
Sandy Spring Ban (SASR) 0.0 $3.1M 124k 24.97
Shore Bancshares (SHBI) 0.0 $236k 25k 9.50
SIGA Technologies (SIGA) 0.0 $676k 218k 3.10
SurModics (SRDX) 0.0 $2.3M 101k 22.59
Smith & Wesson Holding Corporation 0.0 $5.1M 352k 14.62
U.S. Physical Therapy (USPH) 0.0 $2.1M 60k 34.56
Volcano Corporation 0.0 $5.6M 285k 19.71
Vision-Sciences 0.0 $30k 25k 1.21
Wey (WEYS) 0.0 $670k 25k 27.02
Abaxis 0.0 $4.4M 114k 38.87
Abraxas Petroleum 0.0 $3.6M 918k 3.96
Arbor Realty Trust (ABR) 0.0 $1.2M 178k 6.92
Accelrys 0.0 $3.8M 301k 12.46
Alcatel-Lucent 0.0 $189k 49k 3.88
Books-A-Million 0.0 $86k 36k 2.38
Barrett Business Services (BBSI) 0.0 $4.9M 82k 59.57
Builders FirstSource (BLDR) 0.0 $2.8M 311k 9.11
BlueLinx Holdings 0.0 $143k 111k 1.29
Callidus Software 0.0 $2.5M 201k 12.52
Casella Waste Systems (CWST) 0.0 $1.1M 212k 5.11
Dawson Geophysical Company 0.0 $1.2M 41k 27.99
Ambassadors 0.0 $298k 75k 3.95
ExlService Holdings (EXLS) 0.0 $6.1M 197k 30.91
Golar Lng (GLNG) 0.0 $1.7M 40k 41.67
Hardinge 0.0 $773k 54k 14.40
Hooker Furniture Corporation (HOFT) 0.0 $826k 53k 15.66
Idera Pharmaceuticals 0.0 $1.3M 331k 4.08
iPass 0.0 $365k 221k 1.65
Macatawa Bank Corporation (MCBC) 0.0 $517k 103k 5.04
Mitcham Industries 0.0 $1.0M 73k 13.93
Monmouth R.E. Inv 0.0 $2.4M 256k 9.54
Middlesex Water Company (MSEX) 0.0 $1.7M 78k 21.81
MainSource Financial 0.0 $1.5M 88k 17.09
National Interstate Corporation 0.0 $2.3M 87k 26.81
NN (NNBR) 0.0 $1.6M 82k 19.70
NVE Corporation (NVEC) 0.0 $1.4M 25k 57.01
PowerSecure International 0.0 $2.3M 99k 23.44
Rick's Cabaret Int'l 0.0 $383k 34k 11.26
Rex American Resources (REX) 0.0 $5.5M 97k 57.03
RTI Biologics 0.0 $1.2M 298k 4.08
Standard Motor Products (SMP) 0.0 $4.5M 126k 35.76
Targacept 0.0 $921k 194k 4.75
Valhi 0.0 $714k 81k 8.82
Warren Resources 0.0 $1.8M 384k 4.80
Zix Corporation 0.0 $1.1M 272k 4.14
Brink's Company (BCO) 0.0 $7.3M 254k 28.55
Cardica 0.0 $115k 114k 1.01
Cavco Industries (CVCO) 0.0 $3.1M 39k 78.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $446k 34k 13.15
Dynavax Technologies Corporation 0.0 $2.6M 1.4M 1.80
Extreme Networks (EXTR) 0.0 $3.5M 602k 5.80
First Merchants Corporation (FRME) 0.0 $5.5M 256k 21.64
Gaiam 0.0 $372k 51k 7.24
Greenbrier Companies (GBX) 0.0 $5.5M 122k 45.60
Getty Realty (GTY) 0.0 $2.9M 152k 18.89
Infinity Pharmaceuticals (INFIQ) 0.0 $2.7M 226k 11.89
Innodata Isogen (INOD) 0.0 $220k 76k 2.91
iRobot Corporation (IRBT) 0.0 $6.4M 155k 41.04
KMG Chemicals 0.0 $655k 42k 15.67
Quaker Chemical Corporation (KWR) 0.0 $5.8M 74k 78.82
Ladenburg Thalmann Financial Services 0.0 $1.6M 518k 3.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.7M 76k 22.74
Mercer International (MERC) 0.0 $374k 50k 7.49
Merge Healthcare 0.0 $715k 293k 2.44
Marlin Business Services 0.0 $1.8M 87k 20.81
Orient-exp Htls 0.0 $6.9M 476k 14.41
PetMed Express (PETS) 0.0 $1.5M 115k 13.40
Ruth's Hospitality 0.0 $2.6M 217k 12.09
Siemens (SIEGY) 0.0 $1.1M 8.2k 135.13
Skyline Corporation (SKY) 0.0 $221k 37k 6.05
Sinovac Biotech (SVA) 0.0 $77k 11k 7.18
Trina Solar 0.0 $139k 18k 7.87
U S GEOTHERMAL INC COM Stk 0.0 $401k 534k 0.75
Meridian Bioscience 0.0 $5.0M 230k 21.79
Asta Funding 0.0 $261k 32k 8.25
Axt (AXTI) 0.0 $283k 129k 2.19
Bel Fuse (BELFB) 0.0 $584k 43k 13.70
Bio-Reference Laboratories 0.0 $3.9M 141k 27.67
Capital Senior Living Corporation 0.0 $3.6M 137k 25.99
Carriage Services (CSV) 0.0 $1.5M 81k 18.24
Deltic Timber Corporation 0.0 $4.0M 62k 65.22
Hercules Technology Growth Capital (HTGC) 0.0 $622k 44k 14.07
L.B. Foster Company (FSTR) 0.0 $2.5M 53k 46.83
Lifeway Foods (LWAY) 0.0 $359k 24k 14.69
LSI Industries (LYTS) 0.0 $817k 100k 8.19
Marchex (MCHX) 0.0 $1.3M 126k 10.51
NGP Capital Resources Company 0.0 $118k 18k 6.72
NL Industries (NL) 0.0 $329k 30k 10.82
PLX Technology 0.0 $1.1M 189k 6.05
Pozen 0.0 $1.5M 183k 8.00
Prospect Capital Corporation (PSEC) 0.0 $2.4M 221k 10.80
Sun Bancorp 0.0 $794k 236k 3.36
Bon-Ton Stores (BONTQ) 0.0 $699k 64k 10.97
LoJack Corporation 0.0 $460k 81k 5.69
Acacia Research Corporation (ACTG) 0.0 $4.1M 268k 15.28
Enterprise Financial Services (EFSC) 0.0 $1.8M 90k 20.07
Medallion Financial (MFIN) 0.0 $268k 20k 13.20
LMI Aerospace 0.0 $798k 57k 14.09
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 33k 33.75
Axcelis Technologies 0.0 $1.2M 571k 2.15
MCG Capital Corporation 0.0 $1.2M 322k 3.79
Taylor Capital (TAYC) 0.0 $1.9M 81k 23.91
TheStreet 0.0 $235k 90k 2.62
Universal Truckload Services (ULH) 0.0 $1.1M 39k 28.88
CalAmp 0.0 $4.8M 171k 27.87
Cherokee 0.0 $704k 51k 13.91
Innovative Solutions & Support (ISSC) 0.0 $508k 68k 7.52
Nanometrics Incorporated 0.0 $2.2M 122k 17.97
Pdi 0.0 $106k 23k 4.56
Southwest Ban 0.0 $1.9M 107k 17.64
StarTek 0.0 $168k 24k 6.88
United Community Financial 0.0 $1.3M 325k 3.92
WSFS Financial Corporation (WSFS) 0.0 $6.0M 84k 71.42
Accuray Incorporated (ARAY) 0.0 $3.3M 346k 9.60
Ali (ALCO) 0.0 $429k 11k 37.62
Allied Nevada Gold 0.0 $2.1M 493k 4.31
Anika Therapeutics (ANIK) 0.0 $3.0M 74k 41.10
Apollo Investment 0.0 $1.5M 184k 8.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0M 240k 16.63
Approach Resources 0.0 $3.8M 184k 20.91
Aviat Networks 0.0 $453k 285k 1.59
BofI Holding 0.0 $5.4M 63k 85.74
BTU International 0.0 $58k 19k 3.11
Ballantyne Strong 0.0 $424k 91k 4.66
R.G. Barry 0.0 $642k 34k 18.87
Bridge Capital Holdings 0.0 $858k 36k 23.74
CNB Financial Corporation (CCNE) 0.0 $857k 49k 17.66
Cambium Learning 0.0 $46k 22k 2.11
Cascade Microtech 0.0 $338k 34k 10.09
Center Ban 0.0 $1.1M 60k 18.99
Central Garden & Pet (CENTA) 0.0 $1.7M 205k 8.27
Cerus Corporation (CERS) 0.0 $1.7M 354k 4.80
Chase Corporation 0.0 $0 24k 0.00
Clearwater Paper (CLW) 0.0 $7.1M 114k 62.66
Communications Systems 0.0 $356k 28k 12.86
Comstock Homebuilding Companies 0.0 $76k 48k 1.58
Concurrent Computer Corporation 0.0 $269k 33k 8.15
Courier Corporation 0.0 $873k 57k 15.38
Cowen 0.0 $2.4M 544k 4.41
dELiA*s 0.0 $167k 199k 0.84
Diamond Hill Investment (DHIL) 0.0 $1.6M 12k 127.66
Digirad Corporation 0.0 $166k 49k 3.42
Dixie (DXYN) 0.0 $661k 40k 16.41
Eastern Company (EML) 0.0 $230k 14k 16.13
Einstein Noah Restaurant 0.0 $1.2M 72k 16.45
ePlus (PLUS) 0.0 $1.3M 23k 55.74
Exterran Partners 0.0 $251k 8.8k 28.49
First Ban (FNLC) 0.0 $516k 32k 16.30
Flexsteel Industries (FLXS) 0.0 $3.1M 82k 37.61
Frequency Electronics (FEIM) 0.0 $154k 14k 10.79
Frisch's Restaurants 0.0 $202k 8.6k 23.58
Furiex Pharmaceuticals 0.0 $4.6M 52k 86.99
GSI Technology (GSIT) 0.0 $527k 76k 6.90
Gran Tierra Energy 0.0 $396k 53k 7.47
Harbinger 0.0 $2.3M 190k 12.23
Harvard Bioscience (HBIO) 0.0 $592k 125k 4.74
Hawkins (HWKN) 0.0 $1.5M 40k 36.72
Hooper Holmes 0.0 $78k 135k 0.58
HopFed Ban 0.0 $135k 12k 11.61
Independence Holding Company 0.0 $448k 33k 13.40
Industrial Services of America 0.0 $81k 16k 5.12
Integrated Electrical Services 0.0 $297k 48k 6.20
Interphase Corporation 0.0 $123k 23k 5.46
Intrepid Potash 0.0 $4.7M 304k 15.46
Joe's Jeans 0.0 $256k 214k 1.20
KVH Industries (KVHI) 0.0 $1.0M 78k 13.15
K12 0.0 $4.2M 187k 22.65
Key Technology 0.0 $165k 13k 13.03
Kona Grill 0.0 $557k 27k 20.37
L&L Energy 0.0 $26k 16k 1.63
Lawson Products (DSGR) 0.0 $474k 30k 16.04
Limelight Networks 0.0 $522k 240k 2.18
M.D.C. Holdings 0.0 $5.5M 195k 28.28
MELA Sciences 0.0 $100k 161k 0.62
Myr (MYRG) 0.0 $3.2M 125k 25.32
Majesco Entertainment 0.0 $78k 196k 0.40
Martha Stewart Living Omnimedia 0.0 $631k 140k 4.52
Mesa Laboratories (MLAB) 0.0 $1.3M 14k 90.21
Midway Gold Corp 0.0 $88k 84k 1.05
Miller Industries (MLR) 0.0 $1.0M 53k 19.52
NCI Building Systems 0.0 $2.5M 144k 17.46
National Bankshares (NKSH) 0.0 $999k 27k 36.49
Nutraceutical Int'l 0.0 $1.4M 52k 25.99
Oil-Dri Corporation of America (ODC) 0.0 $665k 19k 34.51
1-800-flowers (FLWS) 0.0 $986k 175k 5.63
Oppenheimer Holdings (OPY) 0.0 $1.3M 46k 28.04
Optical Cable Corporation (OCC) 0.0 $46k 12k 3.82
Orchids Paper Products Company 0.0 $0 59k 0.00
Orion Energy Systems (OESX) 0.0 $622k 86k 7.25
PGT 0.0 $3.9M 335k 11.51
Pacific Mercantile Ban 0.0 $259k 42k 6.19
Panhandle Oil and Gas 0.0 $1.6M 37k 43.61
Patriot Transportation Holding 0.0 $871k 24k 36.04
Peapack-Gladstone Financial (PGC) 0.0 $695k 32k 21.97
Perceptron 0.0 $528k 44k 12.12
Planar Systems 0.0 $96k 47k 2.04
PROS Holdings (PRO) 0.0 $3.9M 124k 31.51
Pzena Investment Management 0.0 $748k 64k 11.77
Quanex Building Products Corporation (NX) 0.0 $4.1M 197k 20.68
Rentrak Corporation 0.0 $4.1M 68k 60.27
Research Frontiers (REFR) 0.0 $422k 81k 5.19
Richardson Electronics (RELL) 0.0 $751k 70k 10.75
Seneca Foods Corporation (SENEA) 0.0 $1.5M 47k 31.46
Senomyx 0.0 $1.9M 177k 10.66
SigmaTron International (SGMA) 0.0 $137k 12k 11.95
Sonus Networks 0.0 $6.3M 1.9M 3.37
Stanley Furniture 0.0 $126k 46k 2.74
L.S. Starrett Company 0.0 $299k 19k 15.92
Sterling Construction Company (STRL) 0.0 $854k 99k 8.66
Strattec Security (STRT) 0.0 $1.2M 16k 72.18
Support 0.0 $839k 329k 2.55
Synalloy Corporation (ACNT) 0.0 $487k 34k 14.34
TESSCO Technologies 0.0 $2.1M 57k 37.35
TGC Industries 0.0 $474k 80k 5.94
TRC Companies 0.0 $457k 69k 6.64
TeleNav 0.0 $943k 158k 5.96
Timberland Ban (TSBK) 0.0 $190k 18k 10.67
U.S. Auto Parts Network 0.0 $187k 61k 3.06
Ultra Clean Holdings (UCTT) 0.0 $3.5M 269k 13.15
Uroplasty 0.0 $250k 69k 3.62
US Ecology 0.0 $4.3M 117k 37.12
Utah Medical Products (UTMD) 0.0 $660k 11k 57.79
Vitacost 0.0 $658k 93k 7.08
Westell Technologies 0.0 $977k 265k 3.69
Westwood Holdings (WHG) 0.0 $2.0M 33k 62.68
Willbros 0.0 $3.1M 242k 12.62
Zhone Technologies 0.0 $390k 93k 4.21
ZipRealty 0.0 $175k 54k 3.27
Hollysys Automation Technolo (HOLI) 0.0 $213k 9.9k 21.46
Vantage Drilling Company ord (VTGDF) 0.0 $1.7M 971k 1.71
Baltic Trading 0.0 $1.2M 188k 6.31
Barnwell Industries (BRN) 0.0 $41k 14k 2.90
Bassett Furniture Industries (BSET) 0.0 $817k 55k 14.84
Blackrock Kelso Capital 0.0 $628k 69k 9.16
CPI Aerostructures (CVU) 0.0 $309k 24k 12.97
Friedman Inds (FRD) 0.0 $149k 18k 8.38
Heritage Financial Corporation (HFWA) 0.0 $1.0M 62k 16.91
Johnson Outdoors (JOUT) 0.0 $708k 28k 25.39
Lionbridge Technologies 0.0 $2.1M 314k 6.71
PAR Technology Corporation (PAR) 0.0 $133k 27k 4.87
QC Holdings (QCCO) 0.0 $44k 19k 2.32
Shiloh Industries 0.0 $674k 38k 17.73
Twin Disc, Incorporated (TWIN) 0.0 $1.0M 38k 26.32
USA Truck 0.0 $471k 32k 14.71
Core Molding Technologies (CMT) 0.0 $272k 22k 12.48
Cu (CULP) 0.0 $730k 37k 19.74
Delta Apparel (DLAPQ) 0.0 $311k 19k 16.34
Entropic Communications 0.0 $2.3M 556k 4.09
First Defiance Financial 0.0 $1.1M 42k 27.10
Multi-Color Corporation 0.0 $2.3M 64k 34.99
Northrim Ban (NRIM) 0.0 $538k 21k 25.69
Rosetta Stone 0.0 $738k 66k 11.21
John B. Sanfilippo & Son (JBSS) 0.0 $844k 37k 23.00
Cloud Peak Energy 0.0 $7.0M 333k 21.14
Westport Innovations 0.0 $164k 11k 14.43
Nicholas Financial 0.0 $1.3M 83k 15.72
First of Long Island Corporation (FLIC) 0.0 $1.3M 31k 40.60
Limoneira Company (LMNR) 0.0 $1.3M 57k 22.68
Arlington Asset Investment 0.0 $2.0M 77k 26.47
Chicopee Ban 0.0 $275k 16k 17.70
China Yuchai Intl (CYD) 0.0 $316k 15k 21.18
Home Ban (HBCP) 0.0 $529k 25k 20.97
Territorial Ban (TBNK) 0.0 $1.1M 50k 21.60
Royal Bank of Scotland 0.0 $131k 13k 10.36
Virtus Investment Partners (VRTS) 0.0 $6.7M 39k 173.15
Home Federal Ban 0.0 $971k 62k 15.56
Altra Holdings 0.0 $5.2M 146k 35.70
American DG Energy 0.0 $182k 92k 1.99
Amicus Therapeutics (FOLD) 0.0 $331k 160k 2.07
Ascent Solar Technologies 0.0 $90k 148k 0.61
Bank of Kentucky Financial 0.0 $1.1M 30k 37.51
Bar Harbor Bankshares (BHB) 0.0 $687k 18k 38.29
BioDelivery Sciences International 0.0 $1.8M 209k 8.44
Bridgepoint Education 0.0 $950k 64k 14.88
Cape Ban 0.0 $455k 41k 10.99
Education Management (EDMCQ) 0.0 $667k 137k 4.86
Farmers Capital Bank 0.0 $632k 28k 22.44
First Acceptance Corporation (FACO) 0.0 $71k 29k 2.47
First Financial Northwest (FFNW) 0.0 $484k 48k 10.14
GSE Systems 0.0 $58k 34k 1.73
Guidance Software 0.0 $926k 84k 11.06
Hemispherx BioPharma 0.0 $311k 777k 0.40
IDT Corporation (IDT) 0.0 $2.3M 138k 16.65
Mellanox Technologies 0.0 $338k 8.6k 39.12
Noranda Aluminum Holding Corporation 0.0 $1.3M 328k 4.11
Oclaro 0.0 $1.5M 489k 3.10
Odyssey Marine Exploration 0.0 $803k 351k 2.29
OncoGenex Pharmaceuticals 0.0 $868k 74k 11.75
Paramount Gold and Silver 0.0 $838k 682k 1.23
ParkerVision 0.0 $2.3M 483k 4.80
Peregrine Pharmaceuticals 0.0 $1.5M 810k 1.90
Reading International (RDI) 0.0 $415k 57k 7.33
Roadrunner Transportation Services Hold. 0.0 $3.1M 124k 25.23
Seadrill 0.0 $3.9M 112k 35.16
Spansion 0.0 $4.5M 256k 17.42
USA Technologies 0.0 $263k 127k 2.07
Versar 0.0 $45k 11k 3.95
Vonage Holdings 0.0 $3.8M 889k 4.27
Zion Oil & Gas (ZNOG) 0.0 $284k 149k 1.91
Ballard Pwr Sys (BLDP) 0.0 $95k 22k 4.35
Immunomedics 0.0 $1.8M 420k 4.21
National CineMedia 0.0 $4.9M 327k 15.00
PFSweb 0.0 $586k 65k 8.98
Pixelworks (PXLW) 0.0 $484k 88k 5.53
Quality Distribution 0.0 $1.9M 145k 12.99
QuinStreet (QNST) 0.0 $933k 141k 6.64
SciClone Pharmaceuticals 0.0 $1.2M 255k 4.55
Thomson Reuters Corp 0.0 $5.7M 181k 31.25
Unisys Corporation (UIS) 0.0 $6.8M 222k 30.46
Vical Incorporated 0.0 $462k 358k 1.29
Addus Homecare Corp (ADUS) 0.0 $1.0M 44k 23.04
Ariad Pharmaceuticals 0.0 $7.2M 899k 8.06
BRF Brasil Foods SA (BRFS) 0.0 $1.2M 58k 19.98
Ebix (EBIXQ) 0.0 $3.0M 175k 17.07
Hansen Medical 0.0 $784k 302k 2.60
Inland Real Estate Corporation 0.0 $5.8M 551k 10.55
Spectrum Pharmaceuticals 0.0 $2.2M 285k 7.84
Ocean Power Technologies 0.0 $142k 38k 3.72
Rand Logistics 0.0 $309k 45k 6.90
Descartes Sys Grp (DSGX) 0.0 $163k 12k 13.91
ViewPoint Financial 0.0 $6.2M 216k 28.85
AVEO Pharmaceuticals 0.0 $373k 250k 1.49
Constant Contact 0.0 $6.6M 269k 24.45
Information Services (III) 0.0 $536k 109k 4.90
Metro Ban 0.0 $1.4M 66k 21.14
Market Vectors Agribusiness 0.0 $326k 6.0k 54.33
Metabolix 0.0 $170k 131k 1.30
BioTime 0.0 $607k 185k 3.28
Curis 0.0 $1.1M 408k 2.82
NTN Buzztime 0.0 $32k 50k 0.64
Cardiovascular Systems 0.0 $4.9M 153k 31.78
Comscore 0.0 $6.2M 189k 32.78
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 352k 4.36
Maui Land & Pineapple (MLP) 0.0 $316k 49k 6.42
Premier Exhibitions 0.0 $96k 103k 0.93
Orbcomm 0.0 $1.4M 205k 6.85
Spectranetics Corporation 0.0 $6.4M 211k 30.31
Forward Industries 0.0 $36k 19k 1.91
Charles & Colvard 0.0 $140k 49k 2.85
FalconStor Software 0.0 $233k 147k 1.58
Trans World Entertainment Corporation 0.0 $169k 47k 3.61
Capital Southwest Corporation (CSWC) 0.0 $427k 12k 34.71
Boulder Total Return Fund 0.0 $1.6M 68k 24.32
PMC Commercial Trust 0.0 $138k 30k 4.57
Alexander's (ALX) 0.0 $4.4M 12k 360.94
Carrols Restaurant 0.0 $756k 106k 7.17
CAI International 0.0 $2.1M 84k 24.67
Eagle Ban (EGBN) 0.0 $5.0M 140k 36.10
Express 0.0 $7.1M 446k 15.88
GulfMark Offshore 0.0 $5.7M 126k 44.93
Hudson Valley Holding 0.0 $1.4M 72k 19.05
inContact, Inc . 0.0 $2.6M 274k 9.60
Kite Realty Group Trust 0.0 $5.0M 833k 6.00
Lakeland Financial Corporation (LKFN) 0.0 $3.5M 87k 40.21
Nanosphere 0.0 $635k 295k 2.15
RCM Technologies (RCMT) 0.0 $262k 39k 6.71
Real Goods Solar 0.0 $460k 113k 4.07
Saga Communications (SGA) 0.0 $1.1M 21k 49.67
Salem Communications (SALM) 0.0 $400k 40k 9.97
STR Holdings 0.0 $248k 156k 1.59
Nordic American Tanker Shippin (NAT) 0.0 $538k 55k 9.83
Arabian American Development Company 0.0 $990k 91k 10.85
Mfri 0.0 $196k 14k 13.59
Simulations Plus (SLP) 0.0 $186k 28k 6.62
Famous Dave's of America 0.0 $662k 27k 24.45
Datalink Corporation 0.0 $1.5M 111k 13.93
Adams Resources & Energy (AE) 0.0 $936k 16k 57.88
Lakeland Industries (LAKE) 0.0 $162k 26k 6.34
CyberOptics Corporation 0.0 $140k 17k 8.28
Nature's Sunshine Prod. (NATR) 0.0 $746k 54k 13.77
Achillion Pharmaceuticals 0.0 $1.5M 450k 3.29
Amarin Corporation (AMRN) 0.0 $52k 29k 1.80
Evolution Petroleum Corporation (EPM) 0.0 $1.7M 130k 12.73
Magnum Hunter Resources Corporation 0.0 $7.0M 823k 8.50
1st United Ban 0.0 $947k 124k 7.66
Build-A-Bear Workshop (BBW) 0.0 $521k 55k 9.56
LogMeIn 0.0 $7.1M 158k 44.89
U.S. Energy 0.0 $521k 110k 4.76
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 47k 55.56
Retail Opportunity Investments (ROIC) 0.0 $5.5M 371k 14.94
Sucampo Pharmaceuticals 0.0 $1.3M 178k 7.15
Primoris Services (PRIM) 0.0 $6.2M 207k 29.98
ZIOPHARM Oncology 0.0 $2.4M 533k 4.58
PowerShares WilderHill Clean Energy 0.0 $132k 19k 7.06
Babcock & Wilcox 0.0 $0 539k 0.00
Envestnet (ENV) 0.0 $5.7M 143k 40.18
Global Power Equipment Grp I 0.0 $1.4M 71k 19.88
Green Dot Corporation (GDOT) 0.0 $2.6M 135k 19.53
Identive 0.0 $352k 311k 1.13
Motorcar Parts of America (MPAA) 0.0 $1.8M 70k 26.57
Oritani Financial 0.0 $3.7M 234k 15.81
Synergetics USA 0.0 $239k 78k 3.05
Fabrinet (FN) 0.0 $2.8M 133k 20.76
Global Indemnity 0.0 $1.6M 59k 26.33
Alpha & Omega Semiconductor (AOSL) 0.0 $273k 37k 7.35
Chelsea Therapeutics International 0.0 $2.1M 386k 5.52
Vermillion 0.0 $211k 72k 2.95
Ameres (AMRC) 0.0 $820k 109k 7.56
BroadSoft 0.0 $3.8M 143k 26.73
Higher One Holdings 0.0 $1.1M 157k 7.23
Hudson Pacific Properties (HPP) 0.0 $5.9M 257k 23.07
IntraLinks Holdings 0.0 $2.0M 195k 10.23
Ltx Credence Corporation 0.0 $2.4M 269k 8.91
Moly 0.0 $4.3M 923k 4.69
RealD 0.0 $2.6M 234k 11.17
RealPage 0.0 $5.4M 296k 18.16
Zep 0.0 $2.3M 129k 17.69
Quad/Graphics (QUAD) 0.0 $3.1M 134k 23.44
EXACT Sciences Corporation (EXAS) 0.0 $5.5M 390k 14.17
Tri-Continental Corporation (TY) 0.0 $788k 39k 20.07
Fox Chase Ban 0.0 $1.1M 64k 16.84
8x8 (EGHT) 0.0 $4.9M 456k 10.81
Acorn Energy 0.0 $343k 101k 3.39
AdCare Health Systems 0.0 $45k 11k 4.13
ADDvantage Technologies 0.0 $39k 12k 3.27
Allied Motion Technologies (ALNT) 0.0 $227k 20k 11.56
Amtech Systems (ASYS) 0.0 $531k 44k 12.16
BSQUARE Corporation 0.0 $131k 42k 3.15
Century Casinos (CNTY) 0.0 $701k 98k 7.17
Douglas Dynamics (PLOW) 0.0 $2.1M 123k 17.41
Emerson Radio (MSN) 0.0 $100k 48k 2.08
Full House Resorts (FLL) 0.0 $52k 24k 2.13
Hallador Energy (HNRG) 0.0 $260k 31k 8.52
Hastings Entertainment 0.0 $44k 15k 2.93
IRIDEX Corporation (IRIX) 0.0 $171k 19k 8.90
Iteris (ITI) 0.0 $105k 54k 1.96
Magellan Petroleum Corporation 0.0 $213k 150k 1.42
Manitex International (MNTX) 0.0 $1.0M 62k 16.30
MicroFinancial Incorporated 0.0 $152k 19k 7.86
Napco Security Systems (NSSC) 0.0 $181k 27k 6.60
Pacific Premier Ban (PPBI) 0.0 $1.0M 65k 16.13
RELM Wireless Corporation 0.0 $101k 32k 3.13
Riverview Ban (RVSB) 0.0 $113k 33k 3.41
Scorpio Tankers 0.0 $1.3M 126k 9.97
Sparton Corporation 0.0 $1.4M 49k 29.26
Tengas 0.0 $37k 76k 0.49
Uranium Energy (UEC) 0.0 $542k 411k 1.32
Whitestone REIT (WSR) 0.0 $1.7M 117k 14.43
WidePoint Corporation 0.0 $391k 244k 1.60
Covenant Transportation (CVLG) 0.0 $419k 42k 10.09
Craft Brewers Alliance 0.0 $662k 43k 15.26
Gordmans Stores 0.0 $226k 42k 5.44
HealthStream (HSTM) 0.0 $3.2M 120k 26.70
Heritage Oaks Ban 0.0 $755k 94k 8.07
Kraton Performance Polymers 0.0 $4.4M 168k 26.14
Adams Express Company (ADX) 0.0 $296k 23k 12.94
American Income Fund (MRF) 0.0 $172k 23k 7.54
Biglari Holdings 0.0 $3.9M 7.9k 487.47
Campus Crest Communities 0.0 $2.9M 329k 8.68
Cascade Bancorp 0.0 $268k 48k 5.59
CoBiz Financial 0.0 $2.4M 209k 11.52
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 75k 16.99
Echo Global Logistics 0.0 $1.5M 82k 18.31
eMagin Corporation 0.0 $165k 66k 2.51
Embraer S A (ERJ) 0.0 $222k 6.3k 35.38
Emeritus Corporation 0.0 $6.6M 210k 31.44
First Interstate Bancsystem (FIBK) 0.0 $4.6M 163k 28.22
First Potomac Realty Trust 0.0 $5.1M 392k 12.92
Heartland Financial USA (HTLF) 0.0 $1.9M 70k 26.98
Inphi Corporation 0.0 $2.0M 121k 16.09
Intelli-Check - Mobilisa 0.0 $82k 90k 0.91
FXCM 0.0 $3.1M 214k 14.65
Sabra Health Care REIT (SBRA) 0.0 $5.9M 210k 27.89
Transcept Pharmaceuticals 0.0 $133k 43k 3.06
Aware (AWRE) 0.0 $150k 26k 5.78
Clean Diesel Technologies 0.0 $288k 76k 3.80
AVANIR Pharmaceuticals 0.0 $2.8M 772k 3.67
Collectors Universe 0.0 $452k 24k 18.79
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $4.5M 2.0M 2.24
AmeriServ Financial (ASRV) 0.0 $56k 15k 3.80
Bank of Marin Ban (BMRC) 0.0 $1.2M 27k 45.00
Fonar Corporation (FONR) 0.0 $587k 33k 17.58
GlobalSCAPE 0.0 $72k 29k 2.45
Kemet Corporation Cmn 0.0 $1.2M 205k 5.81
UFP Technologies (UFPT) 0.0 $581k 24k 24.35
Vishay Precision (VPG) 0.0 $976k 56k 17.37
Atlantic Power Corporation 0.0 $237k 82k 2.89
Female Health Company 0.0 $735k 95k 7.75
Lifetime Brands (LCUT) 0.0 $887k 50k 17.85
Jones Group 0.0 $6.4M 431k 14.97
Evolving Systems (EVOL) 0.0 $303k 34k 8.99
LeMaitre Vascular (LMAT) 0.0 $201k 25k 8.03
Pulaski Financial 0.0 $151k 14k 10.49
Unifi (UFI) 0.0 $2.0M 88k 23.07
A. H. Belo Corporation 0.0 $0 104k 0.00
Acura Pharmaceuticals 0.0 $151k 104k 1.45
Aegerion Pharmaceuticals 0.0 $6.5M 140k 46.11
Alimera Sciences 0.0 $568k 72k 7.89
American National BankShares 0.0 $682k 29k 23.50
Ameris Ban (ABCB) 0.0 $3.5M 151k 23.29
Ames National Corporation (ATLO) 0.0 $547k 25k 22.01
Amyris 0.0 $671k 180k 3.73
Anacor Pharmaceuticals In 0.0 $3.2M 162k 19.93
Antares Pharma 0.0 $2.2M 635k 3.50
Argan (AGX) 0.0 $3.9M 132k 29.73
Arrow Financial Corporation (AROW) 0.0 $956k 67k 14.29
Artesian Resources Corporation (ARTNA) 0.0 $714k 32k 22.44
BioSpecifics Technologies 0.0 $391k 15k 25.86
Body Central Acquisition Corporation 0.0 $76k 71k 1.06
Bravo Brio Restaurant 0.0 $1.3M 92k 14.10
Bridge Ban 0.0 $1.1M 41k 26.70
Bryn Mawr Bank 0.0 $1.5M 54k 28.73
Cadiz (CDZI) 0.0 $305k 43k 7.05
Calix (CALX) 0.0 $1.4M 172k 8.43
Capital City Bank (CCBG) 0.0 $691k 52k 13.27
Century Ban 0.0 $396k 12k 34.10
Chatham Lodging Trust (CLDT) 0.0 $2.8M 136k 20.21
Chesapeake Lodging Trust sh ben int 0.0 $7.1M 277k 25.73
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 57k 19.71
Clifton Savings Ban 0.0 $607k 52k 11.72
Codexis (CDXS) 0.0 $194k 95k 2.04
Connecticut Water Service 0.0 $1.7M 49k 34.16
CoreSite Realty 0.0 $3.4M 110k 30.99
Crown Media Holdings 0.0 $863k 225k 3.84
Cumberland Pharmaceuticals (CPIX) 0.0 $194k 43k 4.49
Destination Maternity Corporation 0.0 $2.0M 74k 27.39
ESB Financial Corporation 0.0 $760k 58k 13.06
Endeavour International C 0.0 $752k 231k 3.25
Endologix 0.0 $4.4M 340k 12.87
EnteroMedics 0.0 $402k 221k 1.82
Examworks 0.0 $4.9M 141k 35.01
Excel Trust 0.0 $3.2M 252k 12.68
First Ban (FBNC) 0.0 $1.5M 78k 18.99
First South Ban 0.0 $356k 41k 8.69
Fresh Market 0.0 $6.6M 196k 33.60
Gladstone Investment Corporation (GAIN) 0.0 $247k 30k 8.21
Golub Capital BDC (GBDC) 0.0 $453k 25k 17.81
Heritage Financial 0.0 $0 19k 0.00
Inovio Pharmaceuticals 0.0 $3.0M 893k 3.33
KEYW Holding 0.0 $2.8M 151k 18.71
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 237k 7.54
Main Street Capital Corporation (MAIN) 0.0 $895k 27k 32.85
MaxLinear (MXL) 0.0 $1.5M 154k 9.48
Merchants Bancshares 0.0 $1.6M 48k 32.61
Meridian Interstate Ban 0.0 $1.3M 52k 25.57
MidSouth Ban 0.0 $577k 34k 16.81
MidWestOne Financial (MOFG) 0.0 $560k 22k 25.21
Mistras (MG) 0.0 $1.8M 81k 22.77
MoSys 0.0 $1.1M 242k 4.54
NASB Financial (NASB) 0.0 $237k 9.4k 25.17
National American Univ. Holdings (NAUH) 0.0 $122k 32k 3.87
Neuralstem 0.0 $1.6M 385k 4.19
O'reilly Automotive (ORLY) 0.0 $0 807k 0.00
Omeros Corporation (OMER) 0.0 $1.9M 156k 12.07
OmniAmerican Ban 0.0 $1.1M 50k 22.78
One Liberty Properties (OLP) 0.0 $1.3M 60k 21.31
Orrstown Financial Services (ORRF) 0.0 $433k 26k 16.62
P.A.M. Transportation Services (PTSI) 0.0 $265k 13k 19.81
Pacific Biosciences of California (PACB) 0.0 $1.4M 264k 5.35
Penns Woods Ban (PWOD) 0.0 $937k 19k 48.75
Primo Water Corporation 0.0 $260k 67k 3.88
Qad 0.0 $589k 35k 16.99
Qad Inc cl a 0.0 $351k 17k 20.41
ReachLocal 0.0 $512k 52k 9.84
Red Lion Hotels Corporation 0.0 $285k 49k 5.82
SPS Commerce (SPSC) 0.0 $5.3M 86k 61.44
S.Y. Ban 0.0 $1.9M 59k 31.64
Safeguard Scientifics 0.0 $2.6M 119k 22.18
Sierra Ban (BSRR) 0.0 $782k 49k 15.91
Simmons First National Corporation (SFNC) 0.0 $3.0M 82k 37.26
Suffolk Ban 0.0 $1.2M 55k 22.30
Summer Infant 0.0 $152k 73k 2.08
THL Credit 0.0 $325k 24k 13.77
TechTarget (TTGT) 0.0 $321k 45k 7.20
Terreno Realty Corporation (TRNO) 0.0 $2.2M 119k 18.90
Tower International 0.0 $5.7M 210k 27.22
Triangle Capital Corporation 0.0 $518k 20k 25.89
UQM Technologies 0.0 $466k 177k 2.64
Unilife US 0.0 $2.3M 567k 4.07
Univest Corp. of PA (UVSP) 0.0 $1.6M 78k 20.39
Vera Bradley (VRA) 0.0 $3.4M 126k 26.99
VirnetX Holding Corporation 0.0 $3.1M 217k 14.18
Winmark Corporation (WINA) 0.0 $930k 12k 75.62
Xerium Technologies 0.0 $1.1M 68k 16.04
York Water Company (YORW) 0.0 $686k 55k 12.50
Zogenix 0.0 $1.7M 582k 2.84
Apco Oil And Gas Internat 0.0 $1.1M 73k 14.44
Maiden Holdings (MHLD) 0.0 $2.2M 322k 6.94
Teekay Tankers Ltd cl a 0.0 $149k 42k 3.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $583k 34k 17.38
Sharps Compliance 0.0 $177k 39k 4.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $572k 66k 8.64
Derma Sciences 0.0 $1.5M 122k 12.68
GenMark Diagnostics 0.0 $2.0M 198k 9.94
NeoGenomics (NEO) 0.0 $633k 182k 3.47
Pure Cycle Corporation (PCYO) 0.0 $616k 102k 6.04
MFS Charter Income Trust (MCR) 0.0 $1.7M 182k 9.13
Terex Corp New note 4.000% 6/0 0.0 $2.8M 1.0M 2.76
BlackRock Real Asset Trust 0.0 $1.3M 150k 8.89
Hudson Technologies (HDSN) 0.0 $116k 42k 2.79
Novadaq Technologies 0.0 $217k 9.8k 22.19
Imris (IMRSQ) 0.0 $17k 11k 1.55
Ur-energy (URG) 0.0 $142k 92k 1.54
Provident Financial Holdings (PROV) 0.0 $638k 41k 15.40
Rocky Brands (RCKY) 0.0 $482k 34k 14.37
New Hampshire Thrift Bancshares 0.0 $303k 21k 14.73
Nuveen Global Govt. Enhanced Income Fund 0.0 $1.0M 90k 11.56
RMR Asia Pacific Real Estate Fund 0.0 $632k 34k 18.56
Adept Technology 0.0 $1.1M 60k 19.00
C&F Financial Corporation (CFFI) 0.0 $384k 12k 31.98
Delta Natural Gas Company 0.0 $571k 28k 20.70
Enterprise Ban (EBTC) 0.0 $434k 21k 20.30
First Clover Leaf Financial 0.0 $98k 11k 9.28
First united corporation (FUNC) 0.0 $136k 18k 7.51
Gas Nat 0.0 $405k 40k 10.08
Hickory Tech Corporation 0.0 $692k 54k 12.79
Hingham Institution for Savings (HIFS) 0.0 $351k 4.5k 78.40
Horizon Ban (HBNC) 0.0 $541k 24k 22.25
Key Tronic Corporation (KTCC) 0.0 $341k 33k 10.40
Meta Financial (CASH) 0.0 $1.2M 26k 44.82
Monarch Financial Holdings 0.0 $151k 12k 12.23
Natural Alternatives International (NAII) 0.0 $109k 20k 5.42
Reis 0.0 $585k 32k 18.03
Aeroflex Holding 0.0 $814k 98k 8.31
Inuvo (INUV) 0.0 $35k 47k 0.74
Accuride Corporation 0.0 $1.1M 237k 4.43
Horizon Technology Fin (HRZN) 0.0 $150k 12k 12.51
Mitel Networks Corp 0.0 $181k 17k 10.54
America First Tax Exempt Investors 0.0 $68k 11k 5.98
Arotech Corporation 0.0 $320k 52k 6.21
Castle Brands 0.0 $172k 144k 1.20
DWS Multi Market Income Trust (KMM) 0.0 $125k 13k 9.47
Gold Resource Corporation (GORO) 0.0 $939k 197k 4.78
Goldfield Corporation 0.0 $226k 102k 2.22
Neuberger Berman Real Estate Sec (NRO) 0.0 $179k 38k 4.72
Nordion 0.0 $290k 25k 11.49
Repros Therapeutics 0.0 $2.1M 117k 17.74
Samson Oil & Gas 0.0 $10k 21k 0.48
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.7M 142k 12.34
Yongye International 0.0 $81k 12k 6.80
Zagg 0.0 $766k 166k 4.62
Essex Rental 0.0 $138k 47k 2.95
Towerstream Corporation 0.0 $640k 272k 2.35
Tearlab Corp 0.0 $959k 142k 6.76
Nuveen Mult Curr St Gv Incm 0.0 $2.5M 234k 10.49
MFS Multimarket Income Trust (MMT) 0.0 $836k 128k 6.53
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $381k 19k 19.87
GreenHunter Energy 0.0 $43k 45k 0.95
LMP Real Estate Income Fund 0.0 $969k 89k 10.84
PowerShares Global Water Portfolio 0.0 $354k 15k 24.25
Strategic Global Income Fund 0.0 $433k 47k 9.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $226k 29k 7.86
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $128k 11k 11.67
Republic First Ban (FRBKQ) 0.0 $179k 47k 3.85
Fidelity Southern Corporation 0.0 $896k 64k 13.96
BRT Realty Trust (BRT) 0.0 $102k 14k 7.10
SciQuest 0.0 $3.5M 130k 27.01
Gsi 0.0 $1.7M 128k 13.06
Heritage Commerce (HTBK) 0.0 $730k 91k 8.06
Colony Bank (CBAN) 0.0 $105k 18k 5.90
Global High Income Fund 0.0 $515k 52k 9.86
NovaBay Pharmaceuticals 0.0 $84k 72k 1.16
Solitario Expl & Rty Corp (XPL) 0.0 $96k 76k 1.26
Triangle Petroleum Corporation 0.0 $2.8M 338k 8.24
Rockwell Medical Technologies 0.0 $2.4M 187k 12.65
Credi 0.0 $2.2M 16k 136.85
CTPartners Executive Search (CTPR) 0.0 $118k 11k 10.80
Fortegra Financial 0.0 $198k 28k 7.00
Streamline Health Solutions (STRM) 0.0 $255k 51k 5.02
Swisher Hygiene 0.0 $286k 636k 0.45
UniTek Global Services 0.0 $101k 56k 1.82
Walker & Dunlop (WD) 0.0 $1.8M 110k 16.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $393k 174k 2.26
BSD Medical Corporation 0.0 $183k 142k 1.29
Gain Capital Holdings 0.0 $774k 72k 10.81
Timberline Res Corp 0.0 $35k 232k 0.15
Misonix 0.0 $87k 14k 6.33
Palatin Technologies 0.0 $144k 117k 1.23
Retractable Technologies (RVP) 0.0 $41k 11k 3.78
Astrotech 0.0 $121k 52k 2.34
Nuveen Diversified Commodty 0.0 $2.0M 126k 15.87
LCNB (LCNB) 0.0 $512k 30k 17.28
RigNet 0.0 $4.1M 77k 53.83
PharmAthene 0.0 $319k 174k 1.83
D Golden Minerals 0.0 $157k 187k 0.84
Petroleum & Resources Corporation 0.0 $419k 15k 27.87
Pluristem Therapeutics 0.0 $37k 10k 3.69
pSivida 0.0 $454k 111k 4.09
Spark Networks 0.0 $495k 95k 5.23
New York Mortgage Trust 0.0 $3.0M 381k 7.78
Threshold Pharmaceuticals 0.0 $1.2M 242k 4.76
Bancroft Fund (BCV) 0.0 $732k 38k 19.53
Ellsworth Fund (ECF) 0.0 $1.3M 152k 8.59
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $393k 40k 9.89
North Valley Ban 0.0 $641k 27k 24.18
Willis Lease Finance Corporation (WLFC) 0.0 $475k 23k 20.45
Numerex 0.0 $733k 67k 10.92
Alliance Fiber Optic Products 0.0 $1.0M 69k 14.47
Reliv International 0.0 $32k 13k 2.56
Park Sterling Bk Charlott 0.0 $1.3M 199k 6.65
Inventure Foods 0.0 $1.1M 79k 13.97
Aehr Test Systems (AEHR) 0.0 $34k 12k 2.80
Breeze-Eastern Corporation 0.0 $120k 12k 9.80
Escalade (ESCA) 0.0 $261k 20k 13.35
Discovery Laboratories 0.0 $846k 394k 2.15
Nuveen Mtg opportunity term (JLS) 0.0 $252k 11k 23.44
Apricus Bioscience 0.0 $271k 127k 2.14
Cleveland BioLabs 0.0 $90k 133k 0.68
Netlist (NLST) 0.0 $421k 222k 1.90
Oncolytics Biotech 0.0 $20k 11k 1.76
Oncothyreon 0.0 $751k 251k 2.99
Consumer Portfolio Services (CPSS) 0.0 $430k 63k 6.83
IMPAC Mortgage Holdings (IMPM) 0.0 $153k 26k 5.95
Park City (TRAK) 0.0 $510k 56k 9.06
PostRock Energy Corporation 0.0 $23k 19k 1.23
Sterling Finl Corp Wash 0.0 $5.1M 153k 33.33
Uni-Pixel 0.0 $381k 50k 7.66
Glu Mobile 0.0 $1.7M 357k 4.74
FutureFuel (FF) 0.0 $5.9M 291k 20.30
Southern National Banc. of Virginia 0.0 $176k 17k 10.14
LRAD Corporation 0.0 $254k 121k 2.10
Lightbridge Corporation 0.0 $124k 46k 2.68
Overland Storage 0.0 $52k 66k 0.79
Response Genetics (RGDXQ) 0.0 $17k 15k 1.13
Patrick Industries (PATK) 0.0 $2.4M 53k 44.32
IGI Laboratories 0.0 $476k 84k 5.64
PhotoMedex 0.0 $1.0M 66k 15.83
MBT Financial 0.0 $73k 15k 4.90
IEC Electronics 0.0 $81k 18k 4.45
Raptor Pharmaceutical 0.0 $3.2M 323k 10.00
NewBridge Ban 0.0 $577k 81k 7.13
Advanced Photonix 0.0 $28k 46k 0.61
Astea International (ATEA) 0.0 $38k 13k 2.87
AtriCure (ATRC) 0.0 $2.3M 120k 18.81
Biolase Technology 0.0 $410k 170k 2.41
Clearfield (CLFD) 0.0 $1.3M 57k 23.08
Datawatch Corporation 0.0 $1.1M 40k 27.11
Firstbank Corporation 0.0 $283k 15k 18.61
Geeknet 0.0 $279k 20k 13.97
I.D. Systems 0.0 $236k 42k 5.68
Independent Bank Corporation (IBCP) 0.0 $1.3M 100k 12.97
InfoSonics Corporation 0.0 $146k 42k 3.48
Insignia Systems 0.0 $86k 29k 3.00
inTEST Corporation (INTT) 0.0 $145k 36k 4.01
Luna Innovations Incorporated (LUNA) 0.0 $39k 27k 1.47
Nathan's Famous (NATH) 0.0 $563k 12k 48.93
QuickLogic Corporation 0.0 $1.3M 259k 5.21
RF Industries (RFIL) 0.0 $128k 20k 6.48
Royal Bancshares of Pennsylvania 0.0 $34k 11k 3.24
Wireless Tele 0.0 $129k 47k 2.76
Sapiens Intl Corp N V 0.0 $191k 24k 8.09
Heska Corporation 0.0 $158k 15k 10.50
shares First Bancorp P R (FBP) 0.0 $4.0M 738k 5.44
SunLink Health Systems (SSY) 0.0 $29k 19k 1.51
Mines Management 0.0 $103k 93k 1.10
Rexahn Pharmaceuticals 0.0 $548k 507k 1.08
Athersys 0.0 $1.1M 355k 3.24
United Security Bancshares (UBFO) 0.0 $58k 11k 5.55
MiMedx (MDXG) 0.0 $2.6M 425k 6.13
Mitek Systems (MITK) 0.0 $496k 129k 3.86
Xenith Bankshares 0.0 $104k 18k 5.93
Equal Energy 0.0 $101k 22k 4.55
Lucas Energy 0.0 $26k 35k 0.75
Procera Networks 0.0 $1.1M 105k 10.39
China Recycling Energy 0.0 $40k 10k 3.85
Elephant Talk Communications 0.0 $416k 392k 1.06
Document Security Systems 0.0 $91k 71k 1.27
CECO Environmental (CECO) 0.0 $1.8M 112k 16.58
Ohio Valley Banc (OVBC) 0.0 $219k 10k 21.91
American Electric Technologies 0.0 $78k 12k 6.72
BNC Ban 0.0 $2.4M 139k 17.33
Bridgeline Digital 0.0 $24k 24k 0.99
Central Valley Community Ban 0.0 $139k 12k 11.45
Cormedix 0.0 $124k 50k 2.51
EntreMed 0.0 $70k 39k 1.81
LightPath Technologies (LPTH) 0.0 $21k 14k 1.54
LiveDeal 0.0 $240k 35k 6.84
MediciNova (MNOV) 0.0 $98k 48k 2.06
Ocean Bio-Chem 0.0 $62k 20k 3.05
Patriot National Ban 0.0 $21k 17k 1.27
Pernix Therapeutics Holdings 0.0 $283k 53k 5.33
Hawaiian Telcom Holdco 0.0 $1.3M 45k 28.48
Royale Energy (ROYL) 0.0 $160k 54k 2.97
Security National Financial (SNFCA) 0.0 $133k 33k 4.06
S&W Seed Company (SANW) 0.0 $170k 23k 7.37
Peoples Federal Bancshares 0.0 $185k 10k 17.83
Perfumania Holdings 0.0 $93k 14k 6.77
Vringo 0.0 $1.4M 414k 3.47
Comstock Mining Inc cs 0.0 $445k 270k 1.65
BCB Ban (BCBP) 0.0 $191k 15k 13.04
Transcontinental Realty Investors (TCI) 0.0 $320k 22k 14.42
State Street Bank Financial 0.0 $3.2M 183k 17.69
Northeast Bancorp 0.0 $152k 16k 9.33
Handy and Harman 0.0 $1.1M 50k 22.00
Cameco Corp 0.0 $1.9M 83k 22.78
U.s. Concrete Inc Cmn 0.0 $1.8M 76k 23.50
Willdan (WLDN) 0.0 $60k 13k 4.49
eGain Communications Corporation (EGAN) 0.0 $408k 58k 7.05
Peerless Systems 0.0 $59k 16k 3.72
Reed's 0.0 $112k 20k 5.69
Inland Real Estate Corp note 5.000%11/1 0.0 $3.3M 3.0M 1.10
Cvd Equipment Corp equity (CVV) 0.0 $533k 38k 13.97
Coffee Holding (JVA) 0.0 $101k 13k 7.58
Black Diamond 0.0 $1.3M 110k 12.22
Insmed (INSM) 0.0 $3.3M 171k 19.04
Meritor 0.0 $6.2M 508k 12.25
Te Connectivity Ltd for (TEL) 0.0 $0 2.8M 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $467k 61k 7.67
Insperity (NSP) 0.0 $4.5M 145k 30.98
Intl Fcstone 0.0 $1.5M 78k 18.80
Materion Corporation (MTRN) 0.0 $3.6M 106k 33.92
Rockville Financial 0.0 $1.9M 137k 13.59
Chemung Financial Corp (CHMG) 0.0 $391k 14k 27.11
Sunesis Pharmaceuticals 0.0 $1.2M 181k 6.61
Institutional Financial Mark 0.0 $49k 24k 2.07
USD.001 Ibio 0.0 $76k 143k 0.53
Neophotonics Corp 0.0 $782k 99k 7.92
USD.001 Central Pacific Financial (CPF) 0.0 $4.8M 240k 20.20
Demand Media 0.0 $1.2M 240k 4.85
Si Financial Group 0.0 $177k 16k 11.26
American Assets Trust Inc reit (AAT) 0.0 $6.1M 181k 33.73
Acnb Corp (ACNB) 0.0 $302k 16k 18.44
Synergy Res Corp 0.0 $3.9M 362k 10.75
Servicesource 0.0 $2.6M 309k 8.41
Medley Capital Corporation 0.0 $586k 43k 13.59
Gevo 0.0 $250k 213k 1.17
Barrick Gold Corp 0.0 $4.4M 246k 17.72
Talisman Energy 0.0 $2.2M 219k 9.92
INC Ventrus Biosciences 0.0 $97k 76k 1.27
Bg Medicine 0.0 $73k 38k 1.92
Wi-lan 0.0 $65k 22k 2.98
Endocyte 0.0 $4.2M 176k 23.81
Imperial Holdings 0.0 $455k 79k 5.75
Summit Hotel Properties (INN) 0.0 $4.2M 457k 9.28
Preferred Apartment Communitie 0.0 $247k 31k 8.02
Vitesse Semiconductor Corporate 0.0 $1.2M 286k 4.20
Tornier Nv 0.0 $3.9M 186k 21.22
Acelrx Pharmaceuticals 0.0 $1.5M 123k 12.01
Bacterin Intl Hldgs 0.0 $70k 84k 0.84
Tahoe Resources 0.0 $997k 47k 21.12
Fairpoint Communications 0.0 $1.8M 134k 13.60
D Fluidigm Corp Del (LAB) 0.0 $6.7M 153k 44.06
Genvec 0.0 $131k 49k 2.65
INC/TN shares Miller Energy 0.0 $1.1M 190k 5.88
Nuveen Energy Mlp Total Return etf 0.0 $630k 33k 19.18
Universal American 0.0 $1.3M 184k 7.07
Remy International 0.0 $2.5M 107k 23.62
Api Technologies Corp 0.0 $532k 181k 2.93
Hampton Roads Bankshares Inc C 0.0 $668k 420k 1.59
Yandex Nv-a (YNDX) 0.0 $1.4M 46k 30.18
Rait Financial Trust 0.0 $3.4M 401k 8.49
Ampio Pharmaceuticals 0.0 $1.2M 197k 6.35
Banner Corp (BANR) 0.0 $5.8M 142k 41.20
Franklin Financial Corp 0.0 $1.1M 54k 19.54
Icg Group 0.0 $4.1M 200k 20.42
Interactive Intelligence Group 0.0 $6.1M 84k 72.49
Kosmos Energy 0.0 $6.5M 589k 11.00
Rpx Corp 0.0 $7.1M 439k 16.25
Solazyme 0.0 $3.4M 293k 11.61
Stag Industrial (STAG) 0.0 $6.0M 251k 24.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.0M 421k 16.53
Xo Group 0.0 $1.6M 155k 10.14
Silver Bull Res 0.0 $71k 210k 0.34
Yamana Gold 0.0 $1.4M 163k 8.72
(CXDO) 0.0 $65k 19k 3.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $270k 32k 8.34
Imperial Oil 0.0 $2.9M 63k 46.36
Ellie Mae 0.0 $3.9M 136k 28.84
Fusion-io 0.0 $5.0M 474k 10.52
Thermon Group Holdings (THR) 0.0 $3.7M 162k 23.18
Sagent Pharmaceuticals 0.0 $2.7M 118k 23.36
Plug Power (PLUG) 0.0 $3.4M 483k 7.10
Boingo Wireless 0.0 $698k 103k 6.77
Mattersight Corp 0.0 $311k 45k 6.91
Magicjack Vocaltec 0.0 $346k 16k 21.19
Golar Lng Partners Lp unit 0.0 $216k 7.2k 29.88
21vianet Group (VNET) 0.0 $230k 8.0k 28.66
New Mountain Finance Corp (NMFC) 0.0 $487k 34k 14.52
Acasti Pharma 0.0 $20k 18k 1.10
Gsv Cap Corp 0.0 $131k 13k 10.12
Bankrate 0.0 $4.3M 255k 16.94
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 52k 25.94
Gigoptix 0.0 $154k 92k 1.68
Global Eagle Acquisition Cor 0.0 $4.4M 280k 15.78
Kior Inc. Cl A 0.0 $74k 130k 0.57
Trust Spanish (SBSAA) 0.0 $108k 19k 5.84
Pendrell Corp 0.0 $1.4M 783k 1.83
INSTRS INC Stemcells 0.0 $280k 209k 1.34
Medgenics 0.0 $353k 51k 6.98
First Connecticut 0.0 $1.1M 73k 15.65
Radiant Logistics (RLGT) 0.0 $158k 51k 3.08
C&j Energy Services 0.0 $7.2M 247k 29.16
Cifc Corp not on list 0.0 $189k 23k 8.12
Cys Investments 0.0 $7.3M 880k 8.26
Ag Mtg Invt Tr 0.0 $3.1M 177k 17.51
Dfc Global 0.0 $1.8M 202k 8.83
Student Transn 0.0 $93k 15k 6.16
Francescas Hldgs Corp 0.0 $4.1M 224k 18.14
Real Networks 0.0 $927k 122k 7.58
Tangoe 0.0 $3.7M 197k 18.59
Chefs Whse (CHEF) 0.0 $2.3M 110k 21.39
American Capital Mortgage In 0.0 $5.4M 286k 18.77
Apollo Residential Mortgage 0.0 $0 211k 0.00
Carbonite 0.0 $650k 64k 10.19
Crossroads Systems 0.0 $81k 34k 2.40
Skullcandy 0.0 $3.3M 364k 9.18
Galena Biopharma 0.0 $1.5M 582k 2.50
Telefonica Brasil Sa 0.0 $215k 10k 21.23
Forbes Energy Services 0.0 $112k 29k 3.92
Fidus Invt (FDUS) 0.0 $242k 13k 19.28
Ocean Rig Udw 0.0 $460k 26k 17.76
Xpo Logistics Inc equity (XPO) 0.0 $7.2M 244k 29.41
Planet Payment 0.0 $611k 223k 2.74
If Bancorp (IROQ) 0.0 $239k 15k 16.25
Agenus 0.0 $814k 257k 3.17
First Sec Group 0.0 $316k 152k 2.08
Crumbs Bake Shop 0.0 $16k 27k 0.59
D Horizon Pharma 0.0 $4.9M 322k 15.12
Saratoga Res Inc Tex 0.0 $73k 55k 1.33
Ntelos Holdings 0.0 $1.1M 80k 13.50
Lifevantage 0.0 $707k 540k 1.31
United States Antimony (UAMY) 0.0 $204k 110k 1.86
Agnico Eagle Mines 0.0 $1.1M 37k 30.15
Agrium 0.0 $3.0M 31k 97.02
Baytex Energy 0.0 $1.0M 26k 40.94
Bce 0.0 $2.3M 54k 42.88
Cellcom Israel 0.0 $619k 45k 13.78
Eldorado Gold Corp 0.0 $794k 143k 5.54
Encana 0.0 $3.3M 157k 21.26
Kinross Gold 0.0 $984k 239k 4.11
Pengrowth Energy 0.0 $643k 107k 6.03
Silver Wheaton 0.0 $1.7M 76k 22.58
Transa 0.0 $681k 59k 11.55
Transcanada 0.0 $6.8M 150k 45.25
Aegion 0.0 $5.3M 209k 25.31
Pizza Inn Holdings 0.0 $133k 22k 6.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $194k 29k 6.73
Moneygram International 0.0 $0 179k 0.00
Move 0.0 $2.4M 204k 11.56
Voxx International Corporation (VOXX) 0.0 $1.8M 133k 13.68
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 68k 22.49
Angie's List 0.0 $2.6M 215k 12.18
Genie Energy Ltd-b cl b (GNE) 0.0 $791k 79k 9.96
Imperva 0.0 $5.9M 106k 55.70
Intermolecular 0.0 $185k 66k 2.79
Invensense 0.0 $6.5M 275k 23.67
Jive Software 0.0 $1.6M 199k 8.01
Lumos Networks 0.0 $1.2M 93k 13.36
Manning & Napier Inc cl a 0.0 $2.2M 131k 16.76
Mattress Firm Holding 0.0 $4.3M 90k 47.83
Zeltiq Aesthetics 0.0 $0 293k 0.00
Nortek 0.0 $6.6M 81k 82.21
Newlink Genetics Corporation 0.0 $2.3M 81k 28.40
Hanmi Financial (HAFC) 0.0 $5.4M 233k 23.30
Neonode 0.0 $923k 162k 5.69
Sanchez Energy Corp C ommon stocks 0.0 $6.3M 214k 29.63
Laredo Petroleum Holdings 0.0 $7.0M 272k 25.86
Network 0.0 $129k 12k 11.02
Empire Resorts 0.0 $408k 58k 7.05
Synergy Pharmaceuticals 0.0 $2.3M 441k 5.31
Neoprobe 0.0 $1.2M 635k 1.85
Bsb Bancorp Inc Md 0.0 $615k 36k 17.20
Glowpoint 0.0 $115k 70k 1.64
Arrowhead Research 0.0 $2.9M 177k 16.42
Memorial Prodtn Partners 0.0 $254k 11k 22.46
United Fire & Casualty (UFCS) 0.0 $3.1M 122k 25.64
Coronado Biosciences Inc. Common 0.0 $272k 138k 1.98
XOMA CORP Common equity shares 0.0 $2.5M 480k 5.21
2060000 Power Solutions International (PSIX) 0.0 $1.8M 25k 75.17
Bonanza Creek Energy 0.0 $6.8M 153k 44.39
Halcon Resources 0.0 $5.6M 1.3M 4.33
Vertex Energy (VTNR) 0.0 $88k 14k 6.44
Mcewen Mining 0.0 $2.5M 1.1M 2.37
Synthetic Biologics 0.0 $383k 149k 2.57
Zaza Energy 0.0 $108k 143k 0.75
Rouse Pptys 0.0 $3.7M 215k 17.19
Oi Sa-adr sp 0.0 $22k 17k 1.28
Av Homes 0.0 $1.1M 59k 18.08
Emcore Corp 0.0 $596k 118k 5.04
Microvision Inc Del (MVIS) 0.0 $187k 97k 1.92
M/a (MTSI) 0.0 $1.5M 72k 20.55
Nationstar Mortgage 0.0 $3.1M 95k 32.45
Bazaarvoice 0.0 $2.0M 273k 7.30
Caesars Entertainment 0.0 $4.1M 216k 19.01
Cempra 0.0 $1.3M 117k 11.54
Homestreet (HMST) 0.0 $1.9M 99k 19.55
Proto Labs (PRLB) 0.0 $7.0M 103k 67.66
Roundy's 0.0 $1.4M 200k 6.88
Synacor 0.0 $172k 70k 2.47
Verastem 0.0 $853k 79k 10.79
Avg Technologies 0.0 $1.7M 148k 11.76
Ceres 0.0 $43k 50k 0.86
Brightcove (BCOV) 0.0 $1.3M 137k 9.83
Renewable Energy 0.0 $5.5M 457k 11.98
Vocera Communications 0.0 $1.6M 98k 16.33
Annie's 0.0 $3.4M 84k 40.18
Regional Management (RM) 0.0 $1.6M 64k 24.65
SELECT INCOME REIT COM SH BEN int 0.0 $4.9M 161k 30.27
Chemocentryx 0.0 $794k 120k 6.62
1iqtech International 0.0 $57k 30k 1.89
Epam Systems (EPAM) 0.0 $5.1M 188k 27.03
Cafepress 0.0 $128k 21k 6.06
Millennial Media 0.0 $1.2M 173k 6.92
4068594 Enphase Energy (ENPH) 0.0 $602k 82k 7.36
Hudson Global 0.0 $346k 92k 3.78
Gildan Activewear 0.0 $1.3M 25k 50.16
Open Text 0.0 $1.2M 25k 47.54
Cui Global 0.0 $1.1M 98k 11.00
Caesar Stone Sdot Yam (CSTE) 0.0 $333k 6.1k 54.23
Merrimack Pharmaceuticals In 0.0 $2.6M 515k 5.04
Gaslog 0.0 $2.4M 105k 23.29
Fiesta Restaurant 0.0 $7.0M 154k 45.59
Interface (TILE) 0.0 $6.5M 316k 20.55
Unwired Planet 0.0 $1.1M 501k 2.17
Blucora 0.0 $0 220k 0.00
alexza Pharmaceuticals 0.0 $232k 52k 4.42
Eagle Bulk Shipping 0.0 $313k 79k 3.98
Meetme 0.0 $274k 84k 3.26
Matson (MATX) 0.0 $7.2M 291k 24.69
Proofpoint 0.0 $4.7M 126k 37.08
Stereotaxis (STXS) 0.0 $301k 71k 4.24
Galectin Therapeutics (GALT) 0.0 $1.1M 74k 15.31
Cytrx 0.0 $681k 195k 3.49
D Tumi Holdings 0.0 $6.0M 263k 22.63
Infoblox 0.0 $4.9M 243k 20.06
Carlyle Group 0.0 $447k 13k 35.10
stock 0.0 $425k 30k 14.06
Audience 0.0 $601k 48k 12.49
Supernus Pharmaceuticals (SUPN) 0.0 $764k 86k 8.93
INC-CLASS A Parametric Sound Corp cmn 0.0 $432k 31k 14.06
Western Asset Mortgage cmn 0.0 $1.9M 119k 15.63
Ares Coml Real Estate (ACRE) 0.0 $2.6M 194k 13.41
Immunocellular Thera 0.0 $267k 219k 1.22
Midstates Pete 0.0 $896k 167k 5.36
Tillys (TLYS) 0.0 $552k 47k 11.69
Envivio 0.0 $156k 51k 3.07
Tcp Capital 0.0 $439k 27k 16.53
Tronox 0.0 $6.8M 287k 23.77
Catamaran 0.0 $4.6M 103k 44.74
Pioneer Energy Services 0.0 $4.4M 343k 12.95
Biodel 0.0 $120k 44k 2.73
Entertainment Gaming Asia In 0.0 $45k 50k 0.90
Biofuel Energy 0.0 $105k 14k 7.28
Autobytel 0.0 $531k 43k 12.41
Grifols S A Sponsored Adr R (GRFS) 0.0 $767k 19k 41.25
Kcap Financial 0.0 $239k 28k 8.64
Clearsign Combustion (CLIR) 0.0 $381k 35k 10.91
Ericson Air-crane 0.0 $660k 34k 19.30
Tesaro 0.0 $3.1M 106k 29.48
Digital Cinema Destinations cl a 0.0 $53k 10k 5.24
Trovagene 0.0 $375k 66k 5.73
Clearbridge Energy M 0.0 $302k 14k 21.48
Customers Ban (CUBI) 0.0 $1.5M 70k 20.87
Dht Holdings (DHT) 0.0 $1.9M 246k 7.78
Sarepta Therapeutics (SRPT) 0.0 $4.6M 193k 24.03
Gentherm (THRM) 0.0 $6.4M 185k 34.72
Engility Hldgs 0.0 $6.4M 143k 45.03
National Bank Hldgsk (NBHC) 0.0 $6.8M 338k 20.07
Icad (ICAD) 0.0 $504k 55k 9.15
Cell Therapeutics 0.0 $2.5M 739k 3.40
Peregrine Semiconductor 0.0 $871k 144k 6.05
Broadwind Energy (BWEN) 0.0 $1.1M 94k 12.19
Chuys Hldgs (CHUY) 0.0 $4.0M 94k 43.13
Del Friscos Restaurant 0.0 $3.5M 126k 27.89
Durata Therapeutics 0.0 $779k 58k 13.46
Hometrust Bancshares (HTBI) 0.0 $1.6M 101k 15.77
Natural Grocers By Vitamin C (NGVC) 0.0 $2.1M 47k 43.65
Performant Finl (PFMT) 0.0 $1.4M 157k 9.05
Phoenix Cos 0.0 $1.6M 31k 51.75
Tile Shop Hldgs (TTSH) 0.0 $2.1M 136k 15.44
Amreit Inc New cl b 0.0 $1.6M 94k 16.56
E2open 0.0 $2.0M 87k 23.56
Authentidate Holding 0.0 $35k 36k 0.98
Bbx Capital Corp-a cl a 0.0 $1.3M 65k 19.45
Cyclacel Pharmaceuticals 0.0 $262k 71k 3.67
Federated National Holding C 0.0 $903k 50k 18.20
Jth Holding-cl A 0.0 $508k 18k 27.71
Intercontinental Htls Spons 0.0 $423k 13k 32.32
Cu Bancorp Calif 0.0 $632k 34k 18.38
Hyperion Therapeutics 0.0 $883k 34k 25.78
Geospace Technologies (GEOS) 0.0 $4.6M 69k 66.16
Netsol Technologies (NTWK) 0.0 $165k 36k 4.58
Beazer Homes Usa (BZH) 0.0 $2.6M 131k 20.08
Emerald Oil 0.0 $1.9M 282k 6.72
Flagstar Ban 0.0 $4.8M 214k 22.22
Local Corp cmn (LOCM) 0.0 $150k 78k 1.92
COLDWATER Creek 0.0 $7.8k 56k 0.14
Trulia 0.0 $5.8M 173k 33.20
Qualys (QLYS) 0.0 $2.3M 89k 25.42
Erba Diagnostics 0.0 $76k 30k 2.56
Magnegas 0.0 $76k 47k 1.61
Linn 0.0 $647k 24k 27.03
Catamaran 0.0 $2.0M 44k 44.56
Tim Hortons 0.0 $1.1M 21k 54.97
Oragenics Inc New C ommon 0.0 $108k 38k 2.85
Simplicity Ban 0.0 $775k 44k 17.58
Stratasys (SSYS) 0.0 $2.6M 25k 106.05
Asml Holding (ASML) 0.0 $1.6M 17k 93.34
Wpp Plc- (WPP) 0.0 $245k 2.4k 102.98
Ishares Inc core msci emkt (IEMG) 0.0 $3.0M 60k 49.07
Prothena (PRTA) 0.0 $4.7M 122k 38.30
Ambarella (AMBA) 0.0 $464k 17k 26.67
Combimatrix Corporation 0.0 $42k 14k 3.03
Comverse 0.0 $5.4M 157k 34.58
Fleetmatics 0.0 $394k 12k 33.38
Lpath 0.0 $219k 46k 4.74
Ruckus Wireless 0.0 $3.5M 285k 12.16
Smart Balance 0.0 $5.6M 315k 17.62
Northwest Biotherapeutics In (NWBO) 0.0 $1.1M 158k 7.23
Sears Hometown and Outlet Stores 0.0 $1.6M 68k 23.65
Javelin Mtg Invt 0.0 $947k 71k 13.40
Lifelock 0.0 $0 571k 0.00
Silver Bay Rlty Tr 0.0 $3.1M 200k 15.52
Atlanticus Holdings (ATLC) 0.0 $167k 73k 2.29
Biota Pharmaceuticals 0.0 $975k 160k 6.10
Clearone (CLRO) 0.0 $189k 19k 10.05
Fab Universal 0.0 $171k 56k 3.06
Kythera Biopharmaceuticals I 0.0 $2.7M 69k 39.75
Shutterstock (SSTK) 0.0 $0 62k 0.00
Spherix 0.0 $33k 11k 2.99
United Ins Hldgs (ACIC) 0.0 $1.3M 89k 14.60
Arc Document Solutions (ARC) 0.0 $2.0M 262k 7.44
Northfield Bancorp (NFBK) 0.0 $3.7M 291k 12.86
Regulus Therapeutics 0.0 $717k 80k 9.01
Revolution Lighting Tech 0.0 $612k 194k 3.15
Accelr8 Technology 0.0 $2.7M 124k 21.81
Active Power 0.0 $202k 61k 3.30
Altair Nanotechnologies 0.0 $159k 36k 4.47
Mei Pharma 0.0 $1.1M 96k 11.12
Opexa Therapeutics 0.0 $136k 74k 1.84
Nuveen Long/short Commodity 0.0 $855k 52k 16.54
Icon (ICLR) 0.0 $552k 12k 47.55
Organovo Holdings 0.0 $2.1M 271k 7.64
Rlj Entmt 0.0 $265k 60k 4.45
Madison Cnty Finl 0.0 $292k 16k 18.00
REPCOM cla 0.0 $0 5.6k 0.00
Alliance Imaging 0.0 $5.5M 163k 33.53
Destination Xl (DXLG) 0.0 $1.2M 205k 5.64
Tower Group International 0.0 $649k 240k 2.70
Boise Cascade (BCC) 0.0 $4.4M 153k 28.64
Cyrusone 0.0 $2.1M 100k 20.82
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 30k 39.98
Kalobios Pharmaceuticals 0.0 $224k 83k 2.70
Liposcience 0.0 $48k 15k 3.19
Model N (MODN) 0.0 $323k 32k 10.09
Mast Therapeutics 0.0 $381k 561k 0.68
Exone 0.0 $2.0M 55k 35.82
Era 0.0 $3.0M 102k 29.31
Fbr & Co 0.0 $2.7M 106k 25.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.1M 105k 39.11
Superconductor Technologies 0.0 $31k 12k 2.63
Uranium Res 0.0 $240k 87k 2.75
Arca Biopharma 0.0 $47k 26k 1.83
Alteva 0.0 $135k 16k 8.25
Tri Pointe Homes (TPH) 0.0 $1.2M 74k 16.23
Venaxis 0.0 $211k 80k 2.62
Xoom 0.0 $1.7M 89k 19.51
Zais Financial 0.0 $400k 24k 16.66
Gladstone Ld (LAND) 0.0 $1.1M 75k 14.14
Itmn 2 1/2 12/15/17 0.0 $1.3M 500k 2.64
Syntroleum 0.0 $149k 38k 3.92
Silver Spring Networks 0.0 $411k 24k 17.36
West 0.0 $3.2M 135k 23.93
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $72k 19k 3.73
HEALTH INSURANCE Common equity Innovations shares 0.0 $199k 19k 10.29
D Stemline Therapeutics 0.0 $1.1M 54k 20.35
Sotherly Hotels (SOHO) 0.0 $194k 31k 6.36
Ofg Ban (OFG) 0.0 $3.8M 220k 17.19
Ivanhoe Energy 0.0 $9.1k 18k 0.52
Aviv Reit 0.0 $2.0M 83k 24.45
Orchid Is Cap 0.0 $234k 20k 11.84
Diversicare Hlthcr 0.0 $76k 12k 6.22
Marin Software 0.0 $474k 45k 10.56
Charter Fin. 0.0 $433k 40k 10.80
Tetraphase Pharmaceuticals 0.0 $894k 82k 10.88
Atossa Genetics 0.0 $118k 70k 1.69
Five Oaks Investment 0.0 $576k 52k 11.13
Coca-cola Hbc Ag Adr for 0.0 $5.1M 205k 24.87
Epizyme 0.0 $1.6M 71k 22.77
Hci (HCI) 0.0 $2.4M 67k 36.39
Gramercy Ppty Tr 0.0 $1.6M 305k 5.16
Jamba 0.0 $978k 82k 11.99
Pulse Electronics 0.0 $54k 14k 3.82
Rally Software Development 0.0 $767k 57k 13.38
Hannon Armstrong (HASI) 0.0 $1.2M 84k 14.34
Pacific Ethanol 0.0 $1.3M 83k 15.55
Insys Therapeutics 0.0 $2.3M 56k 41.43
Blackstone Mtg Tr (BXMT) 0.0 $4.7M 162k 28.74
Fibrocell Science 0.0 $722k 138k 5.23
Lyon William Homes cl a 0.0 $1.5M 53k 27.60
Dex Media 0.0 $138k 15k 9.14
Ambac Finl (AMBC) 0.0 $7.3M 234k 31.03
Gigamon 0.0 $2.0M 65k 30.38
Trade Str Residential 0.0 $88k 12k 7.58
Armada Hoffler Pptys (AHH) 0.0 $1.1M 109k 10.04
Echo Therapeutics 0.0 $66k 22k 2.96
Tg Therapeutics (TGTX) 0.0 $1.0M 152k 6.89
News Corp Class B cos (NWS) 0.0 $689k 41k 16.69
Ambit Bioscience 0.0 $320k 35k 9.11
Inspiremd 0.0 $104k 34k 3.02
Blackhawk Network Hldgs Inc cl a 0.0 $1.6M 66k 24.39
Yadkin Finl Corp 0.0 $1.8M 85k 21.40
Noodles & Co (NDLS) 0.0 $2.5M 64k 39.46
Advanced Emissions (ARQ) 0.0 $2.9M 119k 24.53
Ohr Pharmaceutical 0.0 $1.1M 83k 13.60
Taylor Morrison Hom (TMHC) 0.0 $3.3M 139k 23.50
Fox News 0.0 $6.1M 198k 31.04
Banc Of California (BANC) 0.0 $832k 68k 12.27
Coty Inc Cl A (COTY) 0.0 $4.5M 302k 14.98
Wpcs Intl 0.0 $63k 41k 1.54
American Residential Pptys I 0.0 $1.5M 83k 17.97
Hemisphere Media 0.0 $445k 35k 12.57
Fairway Group Holdings 0.0 $562k 74k 7.63
Textura 0.0 $2.1M 82k 25.21
Guaranty Bancorp Del 0.0 $1.1M 79k 14.25
Global Brass & Coppr Hldgs I 0.0 $2.0M 126k 15.77
Evryware Global 0.0 $52k 12k 4.50
National Resh Corp cl a (NRC) 0.0 $623k 38k 16.58
Cancer Genetics 0.0 $599k 40k 15.07
Tristate Capital Hldgs 0.0 $247k 18k 14.15
Esperion Therapeutics (ESPR) 0.0 $459k 30k 15.09
Therapeuticsmd 0.0 $3.0M 481k 6.31
Wave Systems 0.0 $95k 105k 0.90
Cyan 0.0 $171k 40k 4.25
Portola Pharmaceuticals 0.0 $1.6M 60k 25.89
Intelsat Sa 0.0 $2.1M 111k 18.71
Channeladvisor 0.0 $2.0M 52k 37.72
Tremor Video 0.0 $155k 38k 4.11
Chimerix (CMRX) 0.0 $1.9M 81k 22.83
Ply Gem Holdings 0.0 $1.1M 90k 12.63
Tamin 0.0 $2.9M 138k 21.01
Westbury Ban (WBBW) 0.0 $270k 19k 14.62
Cytokinetics (CYTK) 0.0 $1.5M 156k 9.50
Diversified Restaurant Holdi 0.0 $226k 45k 4.99
Ellington Residential Mortga reit (EARN) 0.0 $566k 34k 16.90
First Nbc Bank Holding 0.0 $204k 5.9k 34.79
Independent Bank (IBTX) 0.0 $1.2M 20k 58.74
Marketo 0.0 $3.1M 95k 32.67
Ovascience 0.0 $536k 60k 8.93
Pennymac Financial Service A 0.0 $1.0M 62k 16.64
Receptos 0.0 $2.9M 69k 41.94
Inteliquent 0.0 $7.0M 483k 14.52
Baxano Surgical I 0.0 $76k 71k 1.07
Nanostring Technologies (NSTGQ) 0.0 $951k 46k 20.64
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $512k 28k 18.26
Gleacher & Co 0.0 $137k 12k 11.39
Oxygenbiotherapeutics Inccom Par 0.0 $427k 77k 5.54
Cosiinccomnewadded 0.0 $41k 36k 1.15
Voltari 0.0 $56k 16k 3.53
Aratana Therapeutics 0.0 $1.8M 94k 18.56
Micronet Enertec Tech 0.0 $55k 12k 4.75
Rcs Cap 0.0 $365k 9.4k 38.86
Mandalay Digital 0.0 $590k 150k 3.94
Blackberry (BB) 0.0 $797k 99k 8.08
Bluebird Bio (BLUE) 0.0 $1.0M 46k 22.73
Biotelemetry 0.0 $1.2M 128k 9.43
Pedev 0.0 $65k 32k 2.04
Doral Financial Corp Common St 0.0 $445k 51k 8.67
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $174k 101k 1.73
Kcg Holdings Inc Cl A 0.0 $5.9M 492k 11.93
Standard Register Co Usd1 0.0 $93k 12k 8.01
Gogo (GOGO) 0.0 $1.5M 74k 20.54
Neostem 0.0 $644k 91k 7.04
Communityone Ban 0.0 $421k 38k 11.20
Biosante Pharmaceuticals (ANIP) 0.0 $953k 30k 31.32
Anthera Pharmaceutcls 0.0 $312k 93k 3.35
Ptc Therapeutics I (PTCT) 0.0 $2.6M 100k 26.14
Luxoft Holding Inc cmn 0.0 $373k 11k 35.02
Masonite International 0.0 $4.3M 75k 56.52
Quantum Fuel Sys Technologies 0.0 $831k 86k 9.67
Acceleron Pharma 0.0 $1.7M 50k 34.49
Cvent 0.0 $2.1M 58k 36.15
Control4 0.0 $545k 26k 21.18
Dean Foods Company 0.0 $6.9M 449k 15.46
Diamond Resorts International 0.0 $1.6M 95k 16.94
Premier (PINC) 0.0 $5.1M 156k 32.95
Retailmenot 0.0 $1.9M 59k 31.99
Cnh Industrial (CNH) 0.0 $115k 10k 11.50
Columbia Labs 0.0 $355k 49k 7.21
Nrg Yield 0.0 $4.8M 120k 39.53
Intrexon 0.0 $1.6M 62k 26.28
Cellular Dynamics Internatio 0.0 $352k 24k 14.90
Jones Energy Inc A 0.0 $984k 65k 15.13
Physicians Realty Trust 0.0 $1.7M 125k 13.92
Corp Res Svcs 0.0 $189k 60k 3.13
Perma-fix Env. (PESI) 0.0 $161k 33k 4.87
Independence Realty Trust In (IRT) 0.0 $361k 41k 8.91
Wci Cmntys Inc Com Par $0.01 0.0 $747k 38k 19.74
Franks Intl N V 0.0 $4.3M 174k 24.78
Stock Bldg Supply Hldgs 0.0 $1.5M 73k 20.31
Cinedigm 0.0 $706k 276k 2.56
Benefitfocus 0.0 $1.7M 36k 46.95
Straight Path Communic Cl B 0.0 $358k 49k 7.36
Speed Commerce 0.0 $886k 243k 3.64
Nanoviricides 0.0 $563k 176k 3.20
Fox Factory Hldg (FOXF) 0.0 $1.2M 63k 18.89
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 39k 39.14
Foundation Medicine 0.0 $1.5M 48k 32.35
Marrone Bio Innovations 0.0 $417k 30k 13.96
Ringcentral (RNG) 0.0 $915k 51k 18.10
American Homes 4 Rent-a reit (AMH) 0.0 $5.6M 334k 16.71
Athlon Energy 0.0 $6.0M 169k 35.45
Conatus Pharmaceuticals 0.0 $284k 35k 8.12
Oncomed Pharmaceuticals 0.0 $1.0M 31k 33.63
Onconova Therapeutics 0.0 $197k 31k 6.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 86k 14.17
Third Point Reinsurance 0.0 $2.9M 185k 15.85
Ucp Inc-cl A 0.0 $627k 42k 15.04
Yume 0.0 $188k 26k 7.28
Qumu 0.0 $636k 40k 16.00
ardmore Shipping (ASC) 0.0 $863k 65k 13.29
Bio-path Holdings 0.0 $59k 22k 2.63
Vantagesouth Bancshares 0.0 $129k 18k 7.02
Applied Optoelectronics (AAOI) 0.0 $454k 18k 24.63
Bind Therapeutics 0.0 $384k 32k 11.95
Ophthotech 0.0 $2.2M 63k 35.73
Violin Memory 0.0 $261k 65k 3.99
Rocket Fuel 0.0 $2.2M 51k 42.50
Sterling Bancorp 0.0 $5.8M 456k 12.66
United Online 0.0 $3.6M 314k 11.56
Xg Technology 0.0 $64k 23k 2.74
Ring Energy (REI) 0.0 $622k 41k 15.25
Heat Biologics 0.0 $80k 12k 6.65
Regado Biosciences 0.0 $719k 57k 12.52
Liquid Hldgs (LIQDQ) 0.0 $79k 20k 3.89
Cel-sci 0.0 $340k 224k 1.52
Sorrento Therapeutics (SRNE) 0.0 $654k 51k 12.81
Five Prime Therapeutics 0.0 $893k 46k 19.64
Zalicus 0.0 $97k 80k 1.22
Covisint 0.0 $419k 57k 7.33
Ambev Sa- (ABEV) 0.0 $932k 126k 7.40
Clubcorp Hldgs 0.0 $2.0M 107k 18.90
Pattern Energy 0.0 $2.4M 90k 27.13
Travelzoo (TZOO) 0.0 $1.0M 45k 22.89
Rxi Pharmaceuticals 0.0 $107k 25k 4.25
Blackberry 0.0 $797k 99k 8.04
Aastrom Biosciences 0.0 $65k 15k 4.38
Liberator Medical Hld 0.0 $897k 228k 3.93
Celsion Corporation 0.0 $165k 49k 3.35
Advaxis 0.0 $133k 43k 3.13
Catchmark Timber Tr Inc cl a 0.0 $863k 62k 14.04
Nuverra Environmental Soluti 0.0 $1.6M 77k 20.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.2M 113k 10.99
Potbelly (PBPB) 0.0 $1.1M 61k 17.87
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 73k 26.69
Ftd Cos 0.0 $3.5M 110k 31.81
Barracuda Networks 0.0 $1.1M 32k 33.93
Zulily Inc cl a 0.0 $3.6M 72k 50.18
Caesars Acquisition Co cl a 0.0 $340k 24k 14.19
Ashford Hospitality Prime In 0.0 $2.1M 142k 15.12
Nimble Storage 0.0 $1.5M 40k 37.87
Essent (ESNT) 0.0 $2.7M 122k 22.46
Extended Stay America 0.0 $3.6M 160k 22.77
Hmh Holdings 0.0 $4.4M 217k 20.33
Wix (WIX) 0.0 $290k 13k 22.95
Chegg (CHGG) 0.0 $516k 74k 7.00
Sfx Entmt 0.0 $1.1M 150k 7.05
Looksmart 0.0 $32k 15k 2.17
re Max Hldgs Inc cl a (RMAX) 0.0 $1.8M 62k 28.82
Vince Hldg 0.0 $1.7M 65k 26.35
Zbb Energy Corporation 0.0 $60k 35k 1.72
Brixmor Prty (BRX) 0.0 $5.4M 251k 21.33
Cherry Hill Mort (CHMI) 0.0 $718k 38k 18.74
First Marblehead 0.0 $206k 34k 6.01
Alliqua 0.0 $102k 12k 8.35
Stonegate Mortgage 0.0 $630k 42k 14.85
Qts Realty Trust 0.0 $2.0M 80k 25.08
Lilis Energy 0.0 $54k 16k 3.37
Container Store (TCS) 0.0 $2.6M 75k 33.94
Burlington Stores (BURL) 0.0 $2.6M 89k 29.51
Blackstone Mtg Tr Inc Note cb 0.0 $5.5M 5.0M 1.10
Commscope Hldg (COMM) 0.0 $6.6M 267k 24.68
Sp Plus 0.0 $2.3M 87k 26.26
Kofax 0.0 $163k 19k 8.62
Harvard Apparatus Regener Te 0.0 $216k 24k 9.07
Nmi Hldgs Inc cl a (NMIH) 0.0 $360k 31k 11.72
Macrogenics (MGNX) 0.0 $1.4M 50k 27.83
Springleaf Holdings 0.0 $3.3M 131k 25.15
Marcus & Millichap (MMI) 0.0 $798k 45k 17.84
Alpha Natural Resources Inc note 4.875%12/1 0.0 $6.1M 7.4M 0.82
Adamis Pharmaceuticals Corp Com Stk 0.0 $133k 21k 6.32
Mavenir Systems 0.0 $389k 22k 17.86
Scorpio Bulkers 0.0 $854k 85k 10.10
Fidelity + Guaranty Life 0.0 $1.3M 57k 23.60
Ideal Power 0.0 $84k 11k 7.99
Aerie Pharmaceuticals 0.0 $1.0M 50k 21.18
Endurance Intl Group Hldgs I 0.0 $1.8M 141k 13.01
Intercloud Sys 0.0 $103k 12k 8.44
Karyopharm Therapeutics (KPTI) 0.0 $1.4M 45k 30.88
Ldr Hldg 0.0 $1.5M 43k 34.32
Lgi Homes (LGIH) 0.0 $1.1M 64k 17.24
Alpine Total Dyn Fd New cefs 0.0 $924k 110k 8.38
Earthlink Holdings 0.0 $2.1M 576k 3.61
Popeyes Kitchen 0.0 $5.3M 131k 40.64
Tandem Diabetes Care 0.0 $1.2M 54k 22.08
Blue Capital Reinsurance Hol 0.0 $239k 14k 17.34
Jgwpt Holdings Inc-a 0.0 $968k 53k 18.25
Norcraft 0.0 $589k 35k 16.93
Relypsa 0.0 $1.5M 49k 29.81
Surgical Care Affiliates 0.0 $2.0M 66k 30.74
Veracyte (VCYT) 0.0 $380k 22k 17.12
Tetrelogic Pharmaceuticals (TLOG) 0.0 $217k 34k 6.35
Iao Kun Group Hldg Co Ltd ord usd 0.0 $39k 11k 3.46
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 90k 24.25
Sequential Brands 0.0 $101k 13k 7.98
Aramark Hldgs (ARMK) 0.0 $5.4M 185k 28.92
Fate Therapeutics (FATE) 0.0 $231k 24k 9.74
Kindred Biosciences 0.0 $869k 47k 18.51
Gastar Exploration 0.0 $1.7M 313k 5.47
Waterstone Financial (WSBF) 0.0 $888k 86k 10.38
La Jolla Pharmaceuticl Com Par 0.0 $121k 11k 10.74
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.2M 2.0M 1.09
Evoke Pharma 0.0 $85k 10k 8.27
Bpz Resources Inc note 8.500%10/0 0.0 $5.9M 5.0M 1.16
Quantum Corp note 4.500% 11/1 0.0 $6.2M 6.0M 1.03
Xencor (XNCR) 0.0 $839k 72k 11.73
Retrophin 0.0 $652k 31k 21.26
Vodafone Group New Adr F (VOD) 0.0 $5.4M 147k 36.78
Rsp Permian 0.0 $3.0M 106k 28.89
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 36k 48.88
Cesca Therapeutics 0.0 $136k 80k 1.70
Intrawest Resorts Holdings 0.0 $1.1M 86k 13.03
Rice Energy 0.0 $5.8M 219k 26.39
Starwood Waypoint Residential Trust 0.0 $5.6M 194k 28.79
Chc 0.0 $1.2M 166k 7.39
New Media Inv Grp 0.0 $1.6M 105k 15.02
Healthways Inc note 1.500% 7/0 0.0 $5.4M 5.0M 1.07
Celladon 0.0 $307k 26k 11.91
Talmer Ban 0.0 $312k 21k 14.61
Sizmek 0.0 $1.4M 131k 10.63
North Atlantic Drilling 0.0 $431k 49k 8.82
Auspex Pharmaceuticals 0.0 $1.3M 42k 30.76
Heron Therapeutics (HRTX) 0.0 $865k 62k 13.90
Trevena 0.0 $285k 36k 7.84
Argos Therapeutics 0.0 $236k 24k 9.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.1M 7.0M 1.02
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $3.6M 3.5M 1.02
Care 0.0 $512k 31k 16.54
Concert Pharmaceuticals I equity 0.0 $325k 24k 13.41
Glycomimetics (GLYC) 0.0 $698k 43k 16.33
Transatlantic Petroleum Ltd Sh 0.0 $351k 41k 8.64
Cara Therapeutics (CARA) 0.0 $561k 30k 18.61
Continental Bldg Prods 0.0 $1.1M 57k 18.84
Inogen (INGN) 0.0 $279k 17k 16.50
Installed Bldg Prods (IBP) 0.0 $540k 39k 13.94
New Home 0.0 $526k 37k 14.22
Varonis Sys (VRNS) 0.0 $958k 27k 35.75
National Gen Hldgs 0.0 $210k 15k 14.00
Amedica 0.0 $87k 12k 7.49
Malibu Boats (MBUU) 0.0 $850k 38k 22.21
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 75k 18.88
Ep Energy 0.0 $3.7M 187k 19.57
Revance Therapeutics (RVNC) 0.0 $1.1M 35k 31.47
Intra Cellular Therapies (ITCI) 0.0 $1.0M 56k 18.16
Eleven Biotherapeutics 0.0 $350k 22k 16.19
Dicerna Pharmaceuticals 0.0 $963k 34k 28.24
Genocea Biosciences 0.0 $608k 34k 18.17
Eagle Pharmaceuticals (EGRX) 0.0 $175k 14k 12.71
Egalet 0.0 $282k 20k 13.99
Flexion Therapeutics 0.0 $345k 21k 16.41
Nova Lifestyle 0.0 $247k 31k 7.95
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $5.0M 5.3M 0.95
Credi 0.0 $308k 2.3k 136.65
Kofax 0.0 $189k 37k 5.08
Methanex 0.0 $1.3M 20k 63.68