Geode Capital Management

Geode Capital Management as of June 30, 2014

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 3839 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $4.2B 45M 92.88
Exxon Mobil Corporation (XOM) 2.2 $3.3B 33M 100.62
Microsoft Corporation (MSFT) 1.6 $2.4B 58M 41.68
Johnson & Johnson (JNJ) 1.5 $2.2B 21M 104.56
General Electric Company 1.3 $2.0B 76M 26.24
Wells Fargo & Company (WFC) 1.3 $1.9B 37M 52.53
Chevron Corporation (CVX) 1.2 $1.9B 15M 130.48
Berkshire Hathaway (BRK.B) 1.1 $1.7B 14M 126.50
JPMorgan Chase & Co. (JPM) 1.1 $1.6B 29M 57.01
Procter & Gamble Company (PG) 1.1 $1.6B 21M 78.54
Verizon Communications (VZ) 1.0 $1.5B 31M 48.90
Pfizer (PFE) 1.0 $1.4B 49M 29.66
At&t (T) 0.9 $1.4B 40M 35.34
Merck & Co (MRK) 0.8 $1.3B 22M 57.82
International Business Machines (IBM) 0.8 $1.3B 7.0M 181.16
Google 0.8 $1.2B 2.1M 584.33
Bank of America Corporation (BAC) 0.8 $1.2B 80M 15.27
Google Inc Class C 0.8 $1.2B 2.1M 574.95
Coca-Cola Company (KO) 0.8 $1.2B 28M 42.33
Intel Corporation (INTC) 0.8 $1.2B 39M 30.00
Schlumberger (SLB) 0.8 $1.1B 9.6M 117.88
Citigroup (C) 0.7 $1.1B 23M 47.08
Comcast Corporation (CMCSA) 0.7 $1.1B 20M 53.65
Walt Disney Company (DIS) 0.7 $1.0B 12M 85.69
Oracle Corporation (ORCL) 0.7 $1.0B 25M 40.51
Qualcomm (QCOM) 0.7 $1.0B 13M 79.11
Pepsi (PEP) 0.7 $993M 11M 89.29
Cisco Systems (CSCO) 0.7 $989M 40M 24.68
Philip Morris International (PM) 0.7 $987M 12M 84.05
Gilead Sciences (GILD) 0.6 $962M 12M 82.86
Wal-Mart Stores (WMT) 0.6 $914M 12M 75.00
Amazon (AMZN) 0.6 $913M 2.8M 324.50
Facebook Inc cl a (META) 0.6 $880M 13M 67.25
Home Depot (HD) 0.5 $814M 10M 80.91
ConocoPhillips (COP) 0.5 $802M 9.4M 85.56
Visa (V) 0.5 $777M 3.7M 210.58
United Technologies Corporation 0.5 $738M 6.4M 115.38
McDonald's Corporation (MCD) 0.5 $726M 7.2M 100.49
Amgen (AMGN) 0.5 $675M 5.7M 118.30
Union Pacific Corporation (UNP) 0.4 $666M 6.7M 99.69
CVS Caremark Corporation (CVS) 0.4 $670M 8.9M 75.33
3M Company (MMM) 0.4 $651M 4.6M 141.46
Boeing Company (BA) 0.4 $632M 5.0M 127.15
American Express Company (AXP) 0.4 $624M 6.7M 93.60
Altria (MO) 0.4 $613M 15M 41.92
UnitedHealth (UNH) 0.4 $608M 7.4M 81.70
American International (AIG) 0.4 $599M 11M 54.35
U.S. Bancorp (USB) 0.4 $585M 14M 42.73
Bristol Myers Squibb (BMY) 0.4 $594M 12M 47.80
Abbvie (ABBV) 0.4 $589M 12M 50.00
Biogen Idec (BIIB) 0.4 $566M 1.8M 315.13
MasterCard Incorporated (MA) 0.4 $546M 7.4M 73.43
Occidental Petroleum Corporation (OXY) 0.4 $548M 6.0M 90.91
Goldman Sachs (GS) 0.3 $530M 3.2M 167.34
United Parcel Service (UPS) 0.3 $532M 5.2M 102.60
Caterpillar (CAT) 0.3 $509M 4.7M 108.61
Ford Motor Company (F) 0.3 $514M 30M 17.23
Celgene Corporation 0.3 $503M 5.9M 85.83
Mondelez Int (MDLZ) 0.3 $500M 13M 37.58
Twenty-first Century Fox 0.3 $504M 14M 35.03
Monsanto Company 0.3 $479M 3.8M 124.67
Medtronic 0.3 $483M 7.6M 63.70
Hewlett-Packard Company 0.3 $486M 14M 33.67
Walgreen Company 0.3 $481M 6.5M 74.09
Time Warner 0.3 $470M 6.8M 69.62
Abbott Laboratories (ABT) 0.3 $466M 11M 40.88
Eli Lilly & Co. (LLY) 0.3 $468M 7.5M 62.13
Dow Chemical Company 0.3 $472M 9.2M 51.43
MetLife (MET) 0.3 $469M 8.4M 55.53
EOG Resources (EOG) 0.3 $454M 3.9M 116.79
priceline.com Incorporated 0.3 $456M 379k 1202.27
E.I. du Pont de Nemours & Company 0.3 $439M 6.7M 65.40
eBay (EBAY) 0.3 $432M 8.6M 50.03
Halliburton Company (HAL) 0.3 $442M 6.2M 70.97
Starbucks Corporation (SBUX) 0.3 $436M 5.6M 77.33
Simon Property (SPG) 0.3 $441M 2.7M 166.19
Nike (NKE) 0.3 $418M 5.4M 77.33
Actavis 0.3 $418M 1.9M 222.91
EMC Corporation 0.3 $405M 15M 26.32
Colgate-Palmolive Company (CL) 0.3 $399M 6.4M 62.50
Texas Instruments Incorporated (TXN) 0.3 $386M 8.1M 47.76
Express Scripts Holding 0.3 $389M 5.6M 69.29
Duke Energy (DUK) 0.3 $386M 5.2M 74.15
Costco Wholesale Corporation (COST) 0.2 $378M 3.3M 115.09
Accenture (ACN) 0.2 $373M 4.6M 80.79
Capital One Financial (COF) 0.2 $358M 4.4M 81.08
General Motors Company (GM) 0.2 $364M 10M 36.28
PNC Financial Services (PNC) 0.2 $349M 3.9M 89.00
Morgan Stanley (MS) 0.2 $343M 11M 32.31
Emerson Electric (EMR) 0.2 $342M 5.2M 66.05
Allergan 0.2 $354M 2.1M 169.00
Danaher Corporation (DHR) 0.2 $342M 4.3M 78.68
Lowe's Companies (LOW) 0.2 $348M 7.3M 47.96
Thermo Fisher Scientific (TMO) 0.2 $336M 2.8M 117.93
Phillips 66 (PSX) 0.2 $330M 4.1M 80.38
Bank of New York Mellon Corporation (BK) 0.2 $322M 8.6M 37.46
FedEx Corporation (FDX) 0.2 $313M 2.1M 151.29
Lockheed Martin Corporation (LMT) 0.2 $317M 2.0M 160.63
Nextera Energy (NEE) 0.2 $324M 3.2M 102.42
Dominion Resources (D) 0.2 $302M 4.2M 71.48
Kimberly-Clark Corporation (KMB) 0.2 $298M 2.7M 111.15
McKesson Corporation (MCK) 0.2 $298M 1.6M 182.27
Williams Companies (WMB) 0.2 $301M 5.2M 58.17
Southern Company (SO) 0.2 $305M 6.7M 45.35
Prudential Financial (PRU) 0.2 $297M 3.4M 88.72
Industries N shs - a - (LYB) 0.2 $295M 3.0M 97.59
Covidien 0.2 $297M 3.3M 90.15
Time Warner Cable 0.2 $290M 2.0M 147.21
BlackRock (BLK) 0.2 $287M 900k 318.94
Baxter International (BAX) 0.2 $286M 4.0M 72.26
Apache Corporation 0.2 $293M 2.9M 100.56
Freeport-McMoRan Copper & Gold (FCX) 0.2 $286M 7.9M 36.48
General Dynamics Corporation (GD) 0.2 $287M 2.5M 116.48
Directv 0.2 $291M 3.4M 84.96
Automatic Data Processing (ADP) 0.2 $276M 3.5M 79.23
National-Oilwell Var 0.2 $265M 3.2M 82.30
Praxair 0.2 $272M 2.1M 132.76
Target Corporation (TGT) 0.2 $275M 4.8M 57.71
Micron Technology (MU) 0.2 $265M 8.0M 32.93
Eaton (ETN) 0.2 $267M 3.5M 77.13
Ace Limited Cmn 0.2 $257M 2.5M 103.64
Via 0.2 $252M 2.9M 86.58
Yum! Brands (YUM) 0.2 $252M 3.1M 81.15
TJX Companies (TJX) 0.2 $262M 4.9M 53.12
Precision Castparts 0.2 $256M 1.0M 252.24
Kraft Foods 0.2 $257M 4.3M 59.91
Norfolk Southern (NSC) 0.2 $236M 2.3M 101.69
Travelers Companies (TRV) 0.2 $236M 2.6M 90.91
Adobe Systems Incorporated (ADBE) 0.2 $242M 3.4M 72.19
Johnson Controls 0.2 $238M 4.8M 49.90
Deere & Company (DE) 0.2 $239M 2.6M 90.50
Exelon Corporation (EXC) 0.2 $237M 6.5M 36.46
Delta Air Lines (DAL) 0.2 $245M 6.3M 38.70
Yahoo! 0.2 $249M 7.1M 35.11
American Tower Reit (AMT) 0.2 $249M 2.8M 89.92
Charles Schwab Corporation (SCHW) 0.1 $227M 8.4M 26.91
CSX Corporation (CSX) 0.1 $224M 7.3M 30.79
Devon Energy Corporation (DVN) 0.1 $229M 2.9M 79.05
Archer Daniels Midland Company (ADM) 0.1 $220M 5.0M 44.08
CBS Corporation 0.1 $233M 3.7M 62.10
Raytheon Company 0.1 $226M 2.4M 92.20
Baker Hughes Incorporated 0.1 $229M 3.3M 70.00
WellPoint 0.1 $230M 2.1M 107.61
Illinois Tool Works (ITW) 0.1 $233M 2.7M 87.50
Pioneer Natural Resources (PXD) 0.1 $231M 1.0M 229.67
Alexion Pharmaceuticals 0.1 $228M 1.5M 155.94
Cognizant Technology Solutions (CTSH) 0.1 $214M 4.4M 48.88
Corning Incorporated (GLW) 0.1 $205M 9.4M 21.74
State Street Corporation (STT) 0.1 $211M 3.1M 67.22
Discover Financial Services (DFS) 0.1 $216M 3.5M 61.94
Ecolab (ECL) 0.1 $210M 1.9M 110.71
Public Storage (PSA) 0.1 $205M 1.2M 171.21
Spectra Energy 0.1 $207M 4.9M 42.45
AFLAC Incorporated (AFL) 0.1 $209M 3.4M 62.21
Aetna 0.1 $216M 2.7M 81.03
General Mills (GIS) 0.1 $210M 4.3M 48.19
Noble Energy 0.1 $199M 2.6M 77.41
Northrop Grumman Corporation (NOC) 0.1 $196M 1.6M 119.56
PPG Industries (PPG) 0.1 $204M 971k 210.02
Valero Energy Corporation (VLO) 0.1 $201M 4.0M 50.07
Air Products & Chemicals (APD) 0.1 $198M 1.5M 128.54
Allstate Corporation (ALL) 0.1 $193M 3.3M 58.69
BB&T Corporation 0.1 $197M 5.3M 37.46
Marsh & McLennan Companies (MMC) 0.1 $201M 3.9M 51.79
American Electric Power Company (AEP) 0.1 $197M 3.5M 55.69
Applied Materials (AMAT) 0.1 $203M 9.0M 22.54
Marathon Oil Corporation (MRO) 0.1 $195M 4.9M 39.65
salesforce (CRM) 0.1 $198M 4.0M 50.00
Aon 0.1 $192M 2.1M 90.04
Crown Castle International 0.1 $176M 2.4M 74.19
Cardinal Health (CAH) 0.1 $177M 2.6M 68.52
Cummins (CMI) 0.1 $186M 1.2M 154.19
Equity Residential (EQR) 0.1 $180M 2.9M 62.94
Kroger (KR) 0.1 $180M 3.6M 49.35
CIGNA Corporation 0.1 $178M 2.0M 90.00
Sempra Energy (SRE) 0.1 $176M 1.7M 104.65
Netflix (NFLX) 0.1 $179M 438k 409.09
SanDisk Corporation 0.1 $181M 1.7M 104.32
Kinder Morgan (KMI) 0.1 $174M 4.8M 36.24
Prologis (PLD) 0.1 $176M 4.3M 41.07
Chubb Corporation 0.1 $167M 1.8M 92.12
Cme (CME) 0.1 $167M 2.4M 70.91
Ameriprise Financial (AMP) 0.1 $166M 1.4M 119.93
Regeneron Pharmaceuticals (REGN) 0.1 $163M 580k 281.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $165M 1.7M 94.62
T. Rowe Price (TROW) 0.1 $170M 2.0M 84.36
McGraw-Hill Companies 0.1 $165M 2.0M 81.63
International Paper Company (IP) 0.1 $160M 3.2M 50.44
Becton, Dickinson and (BDX) 0.1 $160M 1.4M 117.65
Health Care REIT 0.1 $162M 2.6M 62.63
Stryker Corporation (SYK) 0.1 $161M 2.1M 76.09
PG&E Corporation (PCG) 0.1 $162M 3.4M 47.99
Public Service Enterprise (PEG) 0.1 $160M 3.9M 40.77
Paccar (PCAR) 0.1 $163M 2.6M 62.79
Ventas (VTR) 0.1 $160M 2.5M 64.07
Intuit (INTU) 0.1 $168M 2.1M 80.48
HCP 0.1 $163M 3.9M 41.29
Te Connectivity Ltd for (TEL) 0.1 $172M 2.8M 61.80
Marathon Petroleum Corp (MPC) 0.1 $164M 2.1M 77.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $159M 4.0M 40.04
Franklin Resources (BEN) 0.1 $157M 2.9M 54.46
Host Hotels & Resorts (HST) 0.1 $148M 6.7M 21.97
SYSCO Corporation (SYY) 0.1 $157M 4.2M 37.36
V.F. Corporation (VFC) 0.1 $156M 2.5M 62.96
Western Digital (WDC) 0.1 $151M 1.6M 92.27
CenturyLink 0.1 $154M 4.2M 36.18
Macy's (M) 0.1 $156M 2.7M 57.99
Tyco International Ltd S hs 0.1 $150M 3.3M 45.57
Weyerhaeuser Company (WY) 0.1 $146M 4.4M 33.07
AvalonBay Communities (AVB) 0.1 $149M 1.0M 142.12
Vornado Realty Trust (VNO) 0.1 $159M 1.5M 106.67
PPL Corporation (PPL) 0.1 $146M 4.6M 31.45
Lorillard 0.1 $159M 2.6M 60.96
Broadcom Corporation 0.1 $155M 4.2M 37.10
Humana (HUM) 0.1 $148M 1.2M 127.02
St. Jude Medical 0.1 $144M 2.1M 69.21
Boston Properties (BXP) 0.1 $154M 1.3M 118.10
Intercontinental Exchange (ICE) 0.1 $158M 837k 188.78
American Airls (AAL) 0.1 $151M 3.6M 42.16
Waste Management (WM) 0.1 $141M 3.2M 44.70
Reynolds American 0.1 $133M 2.2M 60.31
Las Vegas Sands (LVS) 0.1 $140M 1.8M 76.20
Analog Devices (ADI) 0.1 $129M 2.4M 54.04
Mylan 0.1 $139M 2.7M 50.93
Parker-Hannifin Corporation (PH) 0.1 $136M 1.1M 125.65
Agilent Technologies Inc C ommon (A) 0.1 $140M 2.4M 57.41
Omni (OMC) 0.1 $132M 1.9M 71.18
Zimmer Holdings (ZBH) 0.1 $129M 1.2M 103.80
Estee Lauder Companies (EL) 0.1 $132M 1.8M 74.21
Edison International (EIX) 0.1 $138M 2.4M 57.14
Seagate Technology Com Stk 0.1 $130M 2.3M 56.74
Chipotle Mexican Grill (CMG) 0.1 $132M 223k 592.15
Southwest Airlines (LUV) 0.1 $142M 5.3M 26.85
Avago Technologies 0.1 $141M 2.0M 72.03
Delphi Automotive 0.1 $134M 2.0M 68.70
Perrigo Company (PRGO) 0.1 $143M 981k 145.67
Hartford Financial Services (HIG) 0.1 $118M 3.3M 35.77
Fidelity National Information Services (FIS) 0.1 $116M 2.1M 54.71
Moody's Corporation (MCO) 0.1 $120M 1.4M 87.61
M&T Bank Corporation (MTB) 0.1 $122M 982k 123.98
Consolidated Edison (ED) 0.1 $123M 2.2M 56.87
Carnival Corporation (CCL) 0.1 $122M 3.2M 37.63
Nucor Corporation (NUE) 0.1 $115M 2.3M 49.22
Sherwin-Williams Company (SHW) 0.1 $124M 603k 205.00
Boston Scientific Corporation (BSX) 0.1 $125M 9.8M 12.76
Regions Financial Corporation (RF) 0.1 $114M 11M 10.61
AmerisourceBergen (COR) 0.1 $117M 1.6M 72.61
Alcoa 0.1 $129M 8.7M 14.85
Intuitive Surgical (ISRG) 0.1 $116M 281k 411.56
Symantec Corporation 0.1 $124M 5.4M 22.89
Kellogg Company (K) 0.1 $118M 1.8M 65.53
AutoZone (AZO) 0.1 $127M 237k 535.91
Discovery Communications 0.1 $119M 1.6M 74.24
Xcel Energy (XEL) 0.1 $118M 3.7M 32.21
Chesapeake Energy Corporation 0.1 $115M 3.9M 29.38
Southwestern Energy Company (SWN) 0.1 $117M 2.6M 45.46
Wynn Resorts (WYNN) 0.1 $125M 604k 207.44
Invesco (IVZ) 0.1 $120M 3.2M 37.73
Entergy Corporation (ETR) 0.1 $116M 1.4M 82.04
Ingersoll-rand Co Ltd-cl A 0.1 $117M 1.9M 62.47
Rockwell Automation (ROK) 0.1 $127M 1.0M 125.09
EQT Corporation (EQT) 0.1 $117M 1.1M 106.84
Dollar General (DG) 0.1 $125M 2.2M 57.32
O'reilly Automotive (ORLY) 0.1 $120M 796k 150.51
Mosaic (MOS) 0.1 $120M 2.4M 49.42
Michael Kors Holdings 0.1 $117M 1.3M 88.48
Zoetis Inc Cl A (ZTS) 0.1 $115M 3.6M 32.25
Keurig Green Mtn 0.1 $117M 942k 124.02
Loews Corporation (L) 0.1 $100M 2.3M 43.98
Northeast Utilities System 0.1 $111M 2.4M 47.24
Progressive Corporation (PGR) 0.1 $111M 4.4M 25.32
Principal Financial (PFG) 0.1 $103M 2.0M 50.45
Lincoln National Corporation (LNC) 0.1 $100M 1.9M 51.41
Northern Trust Corporation (NTRS) 0.1 $108M 1.7M 63.73
Range Resources (RRC) 0.1 $104M 1.2M 86.90
FirstEnergy (FE) 0.1 $107M 3.1M 34.70
Cerner Corporation 0.1 $111M 2.2M 51.38
FMC Technologies 0.1 $102M 1.7M 61.03
Mattel (MAT) 0.1 $99M 2.5M 38.95
Paychex (PAYX) 0.1 $101M 2.4M 41.54
Stanley Black & Decker (SWK) 0.1 $100M 1.1M 87.50
W.W. Grainger (GWW) 0.1 $110M 434k 254.11
Brown-Forman Corporation (BF.B) 0.1 $112M 1.2M 94.12
Transocean (RIG) 0.1 $104M 2.3M 45.01
Ross Stores (ROST) 0.1 $103M 1.6M 66.09
Harley-Davidson (HOG) 0.1 $109M 1.6M 69.81
Xerox Corporation 0.1 $103M 8.3M 12.43
Whole Foods Market 0.1 $106M 2.7M 38.61
Marriott International (MAR) 0.1 $104M 1.6M 64.06
Hershey Company (HSY) 0.1 $105M 1.1M 97.31
Fiserv (FI) 0.1 $111M 1.8M 60.28
Dover Corporation (DOV) 0.1 $103M 1.2M 85.71
Alliance Data Systems Corporation (BFH) 0.1 $109M 387k 281.12
Fastenal Company (FAST) 0.1 $99M 2.0M 49.46
Roper Industries (ROP) 0.1 $107M 734k 145.92
Constellation Brands (STZ) 0.1 $106M 1.2M 87.86
Key (KEY) 0.1 $100M 7.0M 14.32
Starwood Hotels & Resorts Worldwide 0.1 $110M 1.4M 79.21
DTE Energy Company (DTE) 0.1 $106M 1.4M 77.83
Essex Property Trust (ESS) 0.1 $99M 536k 184.82
BorgWarner (BWA) 0.1 $106M 1.6M 65.15
Cameron International Corporation 0.1 $100M 1.5M 67.67
Tesla Motors (TSLA) 0.1 $104M 434k 240.00
General Growth Properties 0.1 $107M 4.5M 23.55
Motorola Solutions (MSI) 0.1 $111M 1.7M 66.53
Nielsen Holdings Nv 0.1 $105M 2.2M 48.38
L Brands 0.1 $100M 1.8M 56.34
Liberty Global Inc C 0.1 $108M 2.6M 42.30
Pentair cs (PNR) 0.1 $104M 1.4M 72.08
NRG Energy (NRG) 0.1 $95M 2.6M 37.18
Autodesk (ADSK) 0.1 $89M 1.7M 53.03
Bed Bath & Beyond 0.1 $95M 1.7M 57.35
Genuine Parts Company (GPC) 0.1 $90M 1.1M 82.19
NetApp (NTAP) 0.1 $98M 2.7M 36.37
Newmont Mining Corporation (NEM) 0.1 $94M 3.7M 25.42
Molson Coors Brewing Company (TAP) 0.1 $90M 1.2M 73.99
C.R. Bard 0.1 $85M 597k 142.93
DaVita (DVA) 0.1 $93M 1.3M 72.28
Xilinx 0.1 $93M 2.0M 47.28
Tyson Foods (TSN) 0.1 $85M 2.3M 37.52
Eastman Chemical Company (EMN) 0.1 $96M 1.1M 87.30
NiSource (NI) 0.1 $91M 2.3M 39.32
Fluor Corporation (FLR) 0.1 $88M 1.1M 76.85
Sigma-Aldrich Corporation 0.1 $95M 938k 101.42
Murphy Oil Corporation (MUR) 0.1 $84M 1.3M 66.44
Clorox Company (CLX) 0.1 $84M 915k 91.34
Dr Pepper Snapple 0.1 $87M 1.5M 57.97
ConAgra Foods (CAG) 0.1 $92M 3.1M 29.66
J.M. Smucker Company (SJM) 0.1 $83M 798k 104.48
Juniper Networks (JNPR) 0.1 $89M 3.8M 23.68
CF Industries Holdings (CF) 0.1 $94M 391k 240.13
Cimarex Energy 0.1 $93M 651k 143.38
KLA-Tencor Corporation (KLAC) 0.1 $89M 1.2M 72.60
Kansas City Southern 0.1 $85M 794k 107.44
Ametek (AME) 0.1 $94M 1.8M 52.25
Oneok (OKE) 0.1 $84M 1.5M 55.56
Hca Holdings (HCA) 0.1 $91M 1.6M 56.37
Linkedin Corp 0.1 $84M 487k 171.43
Tripadvisor (TRIP) 0.1 $89M 817k 108.59
Ensco Plc Shs Class A 0.1 $88M 1.6M 55.53
Affiliated Managers (AMG) 0.1 $83M 405k 205.28
Republic Services (RSG) 0.1 $75M 2.0M 37.95
AES Corporation (AES) 0.1 $76M 4.9M 15.54
Ameren Corporation (AEE) 0.1 $75M 1.8M 40.86
CarMax (KMX) 0.1 $83M 1.6M 51.98
Citrix Systems 0.1 $77M 1.2M 62.51
Edwards Lifesciences (EW) 0.1 $71M 849k 83.33
Kohl's Corporation (KSS) 0.1 $76M 1.4M 52.65
Microchip Technology (MCHP) 0.1 $72M 1.5M 48.78
NVIDIA Corporation (NVDA) 0.1 $79M 4.2M 18.50
Best Buy (BBY) 0.1 $68M 2.2M 30.94
Tiffany & Co. 0.1 $79M 789k 100.19
Akamai Technologies (AKAM) 0.1 $80M 1.3M 61.02
Electronic Arts (EA) 0.1 $83M 2.3M 35.85
Comerica Incorporated (CMA) 0.1 $69M 1.4M 50.13
Rockwell Collins 0.1 $68M 977k 70.00
Red Hat 0.1 $75M 1.3M 55.24
CareFusion Corporation 0.1 $69M 1.5M 44.32
Computer Sciences Corporation 0.1 $69M 1.1M 63.08
DISH Network 0.1 $71M 1.1M 65.06
Liberty Media 0.1 $74M 2.5M 29.35
Wisconsin Energy Corporation 0.1 $79M 1.7M 46.89
Gap (GPS) 0.1 $81M 1.9M 41.55
Linear Technology Corporation 0.1 $81M 1.7M 47.04
Stericycle (SRCL) 0.1 $73M 617k 118.35
Dollar Tree (DLTR) 0.1 $83M 1.5M 54.43
C.H. Robinson Worldwide (CHRW) 0.1 $69M 1.1M 63.75
CONSOL Energy 0.1 $78M 1.7M 46.04
Under Armour (UAA) 0.1 $69M 1.2M 59.45
Lam Research Corporation (LRCX) 0.1 $82M 1.2M 67.44
Altera Corporation 0.1 $82M 2.4M 34.74
CenterPoint Energy (CNP) 0.1 $80M 3.1M 25.52
Concho Resources 0.1 $80M 552k 144.47
L-3 Communications Holdings 0.1 $83M 685k 120.67
Textron (TXT) 0.1 $79M 2.1M 38.27
Flowserve Corporation (FLS) 0.1 $73M 975k 74.30
Cheniere Energy (LNG) 0.1 $78M 1.1M 71.68
Macerich Company (MAC) 0.1 $81M 1.2M 66.71
Kimco Realty Corporation (KIM) 0.1 $80M 3.5M 22.76
Coca-cola Enterprises 0.1 $72M 1.7M 43.01
Hldgs (UAL) 0.1 $75M 1.8M 41.07
Pvh Corporation (PVH) 0.1 $68M 587k 116.53
Monster Beverage 0.1 $75M 1.1M 70.73
Liberty Media 0.1 $74M 540k 136.65
News (NWSA) 0.1 $69M 3.9M 17.93
Weatherford Intl Plc ord 0.1 $81M 3.5M 22.99
Huntington Bancshares Incorporated (HBAN) 0.0 $59M 6.3M 9.47
CMS Energy Corporation (CMS) 0.0 $62M 2.0M 31.13
Annaly Capital Management 0.0 $59M 5.1M 11.43
Genworth Financial (GNW) 0.0 $65M 3.7M 17.40
Leucadia National 0.0 $62M 2.4M 26.20
Western Union Company (WU) 0.0 $65M 3.8M 16.82
Equifax (EFX) 0.0 $65M 899k 72.50
Expeditors International of Washington (EXPD) 0.0 $59M 1.5M 40.00
Tractor Supply Company (TSCO) 0.0 $61M 1.0M 60.36
Hospira 0.0 $64M 1.3M 51.34
Bunge 0.0 $58M 765k 75.62
Lennar Corporation (LEN) 0.0 $54M 1.3M 41.88
Coach 0.0 $67M 2.0M 34.17
H&R Block (HRB) 0.0 $65M 1.9M 33.50
Harris Corporation 0.0 $63M 830k 75.74
Vulcan Materials Company (VMC) 0.0 $61M 955k 63.71
Pall Corporation 0.0 $66M 774k 85.34
Newell Rubbermaid (NWL) 0.0 $62M 2.0M 30.97
Laboratory Corp. of America Holdings (LH) 0.0 $62M 618k 100.00
International Flavors & Fragrances (IFF) 0.0 $66M 635k 104.22
Safeway 0.0 $59M 1.7M 34.32
Cincinnati Financial Corporation (CINF) 0.0 $54M 1.1M 48.01
Masco Corporation (MAS) 0.0 $56M 2.5M 22.19
Interpublic Group of Companies (IPG) 0.0 $60M 3.1M 19.50
Waters Corporation (WAT) 0.0 $63M 604k 104.38
Campbell Soup Company (CPB) 0.0 $59M 1.3M 45.78
Goodyear Tire & Rubber Company (GT) 0.0 $56M 2.0M 27.77
Plum Creek Timber 0.0 $58M 1.3M 45.07
Ca 0.0 $55M 2.5M 22.22
Torchmark Corporation 0.0 $53M 650k 81.87
Staples 0.0 $53M 4.9M 10.80
SL Green Realty 0.0 $67M 616k 109.39
Varian Medical Systems 0.0 $62M 747k 83.09
Hertz Global Holdings 0.0 $63M 2.2M 28.02
Tesoro Corporation 0.0 $55M 943k 58.63
Quanta Services (PWR) 0.0 $55M 1.6M 34.56
SBA Communications Corporation 0.0 $66M 648k 102.27
Activision Blizzard 0.0 $58M 2.6M 22.07
Quest Diagnostics Incorporated (DGX) 0.0 $62M 1.1M 58.65
FMC Corporation (FMC) 0.0 $68M 951k 71.15
SCANA Corporation 0.0 $56M 1.0M 53.78
Skyworks Solutions (SWKS) 0.0 $53M 1.1M 46.96
F5 Networks (FFIV) 0.0 $62M 561k 110.00
McCormick & Company, Incorporated (MKC) 0.0 $67M 940k 71.36
Nabors Industries 0.0 $58M 2.0M 29.35
Scripps Networks Interactive 0.0 $62M 768k 81.09
Ball Corporation (BALL) 0.0 $65M 1.0M 62.64
Garmin (GRMN) 0.0 $57M 944k 60.00
Xl Group 0.0 $63M 2.0M 31.43
Charter Communications 0.0 $58M 366k 158.34
Ralph Lauren Corp (RL) 0.0 $68M 421k 160.59
Cbre Group Inc Cl A (CBRE) 0.0 $63M 2.0M 32.02
American Realty Capital Prop 0.0 $60M 4.8M 12.53
Expedia (EXPE) 0.0 $59M 750k 78.71
Sirius Xm Holdings (SIRI) 0.0 $55M 16M 3.46
Noble Corp Plc equity 0.0 $58M 1.7M 33.45
Navient Corporation equity (NAVI) 0.0 $59M 3.3M 17.70
E TRADE Financial Corporation 0.0 $47M 2.2M 21.25
Hasbro (HAS) 0.0 $45M 851k 52.92
Cit 0.0 $47M 1.0M 45.75
Equinix Inc note 4.750% 6/1 0.0 $44M 17M 2.56
Ansys (ANSS) 0.0 $38M 499k 75.80
Joy Global 0.0 $45M 737k 61.54
Legg Mason 0.0 $39M 750k 51.28
BioMarin Pharmaceutical (BMRN) 0.0 $46M 743k 62.20
Incyte Corporation (INCY) 0.0 $43M 769k 56.44
AGL Resources 0.0 $53M 960k 55.01
Pulte (PHM) 0.0 $51M 2.5M 20.00
Avon Products 0.0 $46M 3.2M 14.60
DENTSPLY International 0.0 $50M 1.1M 47.32
Digital Realty Trust (DLR) 0.0 $50M 863k 58.31
Family Dollar Stores 0.0 $45M 686k 66.00
Fidelity National Financial 0.0 $46M 1.4M 32.75
LKQ Corporation (LKQ) 0.0 $41M 1.5M 26.68
PetSmart 0.0 $44M 743k 59.77
Pitney Bowes (PBI) 0.0 $38M 1.5M 25.71
Polaris Industries (PII) 0.0 $45M 346k 130.21
Royal Caribbean Cruises (RCL) 0.0 $48M 857k 55.59
Sealed Air (SEE) 0.0 $47M 1.4M 34.15
Snap-on Incorporated (SNA) 0.0 $53M 444k 118.47
Teradata Corporation (TDC) 0.0 $46M 1.1M 40.18
Trimble Navigation (TRMB) 0.0 $49M 1.3M 36.94
Airgas 0.0 $52M 481k 108.85
Verisign (VRSN) 0.0 $44M 907k 48.78
Apartment Investment and Management 0.0 $39M 1.2M 31.66
Autoliv (ALV) 0.0 $48M 448k 106.55
Hanesbrands (HBI) 0.0 $53M 534k 98.44
Darden Restaurants (DRI) 0.0 $45M 972k 46.24
United Rentals (URI) 0.0 $48M 462k 104.70
Everest Re Group (EG) 0.0 $39M 242k 160.37
Foot Locker (FL) 0.0 $41M 814k 50.72
Universal Health Services (UHS) 0.0 $45M 468k 95.73
Newfield Exploration 0.0 $44M 1.0M 44.18
PerkinElmer (RVTY) 0.0 $39M 833k 46.82
Energizer Holdings 0.0 $41M 332k 122.00
Maxim Integrated Products 0.0 $49M 1.4M 33.80
Jacobs Engineering 0.0 $52M 984k 53.25
Henry Schein (HSIC) 0.0 $51M 428k 118.64
Harman International Industries 0.0 $52M 487k 107.26
Cintas Corporation (CTAS) 0.0 $46M 747k 62.03
Markel Corporation (MKL) 0.0 $48M 73k 655.63
Gannett 0.0 $52M 1.7M 31.30
Iron Mountain Incorporated 0.0 $44M 1.3M 35.43
D.R. Horton (DHI) 0.0 $52M 2.1M 24.56
Advance Auto Parts (AAP) 0.0 $48M 357k 134.89
Frontier Communications 0.0 $44M 7.6M 5.84
First Solar (FSLR) 0.0 $39M 552k 70.47
Robert Half International (RHI) 0.0 $48M 1.0M 47.71
Verisk Analytics (VRSK) 0.0 $46M 772k 60.00
Whiting Petroleum Corporation 0.0 $49M 610k 80.23
Calpine Corporation 0.0 $43M 1.8M 23.80
TRW Automotive Holdings 0.0 $53M 589k 89.50
Equinix 0.0 $53M 251k 210.04
Celanese Corporation (CE) 0.0 $52M 806k 64.26
Marvell Technology Group 0.0 $38M 2.7M 14.30
Owens-Illinois 0.0 $41M 1.2M 34.62
Rock-Tenn Company 0.0 $38M 364k 105.56
Hormel Foods Corporation (HRL) 0.0 $49M 1000k 49.32
Oge Energy Corp (OGE) 0.0 $40M 1.0M 39.07
Oceaneering International (OII) 0.0 $42M 532k 78.11
Pepco Holdings 0.0 $52M 1.9M 27.47
Salix Pharmaceuticals 0.0 $40M 325k 123.35
Trinity Industries (TRN) 0.0 $39M 893k 43.72
Ashland 0.0 $41M 374k 108.71
Denbury Resources 0.0 $48M 2.6M 18.45
MGM Resorts International. (MGM) 0.0 $46M 1.7M 26.39
Wabtec Corporation (WAB) 0.0 $40M 480k 82.59
Church & Dwight (CHD) 0.0 $48M 679k 69.93
Duke Realty Corporation 0.0 $38M 2.1M 18.16
Extra Space Storage (EXR) 0.0 $42M 780k 53.25
Realty Income (O) 0.0 $50M 1.1M 44.41
TransDigm Group Incorporated (TDG) 0.0 $41M 246k 167.21
Integrys Energy 0.0 $43M 600k 71.00
VMware 0.0 $40M 412k 96.78
Ihs 0.0 $43M 313k 135.63
Federal Realty Inv. Trust 0.0 $49M 407k 120.89
American Water Works (AWK) 0.0 $51M 1.0M 49.44
Pinnacle West Capital Corporation (PNW) 0.0 $50M 865k 57.81
Signet Jewelers (SIG) 0.0 $44M 401k 110.59
American Capital Agency 0.0 $45M 1.9M 23.40
Udr (UDR) 0.0 $46M 1.6M 28.62
Camden Property Trust (CPT) 0.0 $39M 551k 71.14
QEP Resources 0.0 $46M 1.3M 34.48
FleetCor Technologies 0.0 $49M 374k 131.77
Notes Gencorp Inc. 4.0625% dbcv 0.0 $42M 20M 2.13
Hollyfrontier Corp 0.0 $45M 1.0M 43.68
Alkermes (ALKS) 0.0 $38M 762k 50.33
Xylem (XYL) 0.0 $40M 1.3M 30.00
Jazz Pharmaceuticals (JAZZ) 0.0 $41M 278k 147.01
Hillshire Brands 0.0 $39M 629k 62.30
Adt 0.0 $46M 1.3M 34.79
Metropcs Communications (TMUS) 0.0 $44M 1.3M 33.60
Fossil (FOSL) 0.0 $38M 363k 104.46
Windstream Hldgs 0.0 $44M 4.5M 9.95
Micron Technology Inc bond 0.0 $42M 13M 3.37
Endo International (ENDPQ) 0.0 $51M 721k 70.00
Diamond Offshore Drilling 0.0 $26M 514k 49.60
Packaging Corporation of America (PKG) 0.0 $35M 489k 71.49
Crown Holdings (CCK) 0.0 $33M 655k 49.75
Lear Corporation (LEA) 0.0 $34M 479k 71.43
Broadridge Financial Solutions (BR) 0.0 $24M 584k 41.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24M 224k 106.98
Starwood Property Trust (STWD) 0.0 $27M 1.1M 23.77
Assurant (AIZ) 0.0 $35M 541k 65.51
Reinsurance Group of America (RGA) 0.0 $27M 348k 78.90
Signature Bank (SBNY) 0.0 $33M 258k 126.18
TD Ameritrade Holding 0.0 $38M 1.2M 31.34
Total System Services 0.0 $38M 1.2M 31.39
Arthur J. Gallagher & Co. (AJG) 0.0 $36M 771k 46.60
DST Systems 0.0 $23M 253k 92.17
People's United Financial 0.0 $35M 2.3M 15.16
SEI Investments Company (SEIC) 0.0 $30M 928k 32.52
Nasdaq Omx (NDAQ) 0.0 $35M 901k 38.60
AutoNation (AN) 0.0 $27M 456k 59.64
IAC/InterActive 0.0 $28M 401k 69.23
Dick's Sporting Goods (DKS) 0.0 $24M 514k 46.55
Peabody Energy Corporation 0.0 $33M 2.0M 16.34
InterMune 0.0 $25M 576k 44.15
Martin Marietta Materials (MLM) 0.0 $30M 225k 132.02
ResMed (RMD) 0.0 $35M 699k 50.62
Continental Resources 0.0 $35M 219k 157.42
Hologic (HOLX) 0.0 $36M 1.4M 25.34
Hubbell Incorporated 0.0 $34M 278k 123.15
Hudson City Ban 0.0 $36M 3.6M 9.79
IDEXX Laboratories (IDXX) 0.0 $38M 283k 133.57
J.B. Hunt Transport Services (JBHT) 0.0 $33M 472k 68.97
Leggett & Platt (LEG) 0.0 $35M 1.0M 34.26
Lincoln Electric Holdings (LECO) 0.0 $31M 439k 69.88
MICROS Systems 0.0 $26M 381k 67.90
Nuance Communications 0.0 $27M 1.4M 18.73
RPM International (RPM) 0.0 $31M 669k 46.18
Ryder System (R) 0.0 $35M 392k 88.05
Solera Holdings 0.0 $23M 344k 67.15
Valspar Corporation 0.0 $30M 389k 76.19
Ultra Petroleum 0.0 $24M 809k 29.69
Waste Connections 0.0 $31M 647k 48.55
Willis Group Holdings 0.0 $36M 822k 43.29
Dun & Bradstreet Corporation 0.0 $29M 265k 110.14
Global Payments (GPN) 0.0 $26M 352k 72.85
Avery Dennison Corporation (AVY) 0.0 $35M 692k 51.22
Nu Skin Enterprises (NUS) 0.0 $26M 356k 73.96
SVB Financial (SIVBQ) 0.0 $31M 266k 116.62
Mid-America Apartment (MAA) 0.0 $35M 477k 73.05
Cooper Companies 0.0 $34M 248k 135.53
Bemis Company 0.0 $27M 748k 35.40
Waddell & Reed Financial 0.0 $28M 490k 57.14
TECO Energy 0.0 $29M 1.5M 18.47
Mettler-Toledo International (MTD) 0.0 $37M 146k 253.10
MDU Resources (MDU) 0.0 $35M 998k 35.09
Cadence Design Systems (CDNS) 0.0 $26M 1.5M 17.49
Omnicare 0.0 $35M 528k 66.55
American Financial (AFG) 0.0 $23M 382k 59.56
Partner Re 0.0 $29M 266k 109.19
Arrow Electronics (ARW) 0.0 $32M 532k 60.39
Avnet (AVT) 0.0 $31M 702k 44.30
Williams-Sonoma (WSM) 0.0 $31M 438k 71.78
Gartner (IT) 0.0 $32M 454k 70.52
NCR Corporation (VYX) 0.0 $31M 872k 35.09
Alleghany Corporation 0.0 $37M 85k 438.02
Patterson Companies (PDCO) 0.0 $25M 637k 39.48
ITC Holdings 0.0 $29M 789k 36.48
Manpower (MAN) 0.0 $37M 435k 84.83
Hospitality Properties Trust 0.0 $31M 1.0M 30.40
W.R. Berkley Corporation (WRB) 0.0 $26M 568k 46.30
FactSet Research Systems (FDS) 0.0 $25M 205k 120.28
Msci (MSCI) 0.0 $28M 612k 45.85
Toll Brothers (TOL) 0.0 $31M 829k 36.86
Eagle Materials (EXP) 0.0 $24M 251k 94.28
FLIR Systems 0.0 $37M 1.1M 34.71
Westar Energy 0.0 $25M 659k 38.19
East West Ban (EWBC) 0.0 $26M 755k 34.99
WABCO Holdings 0.0 $34M 319k 106.82
New York Community Ban (NYCB) 0.0 $37M 2.3M 15.98
NewMarket Corporation (NEU) 0.0 $23M 59k 392.11
Patterson-UTI Energy (PTEN) 0.0 $28M 800k 34.94
Aptar (ATR) 0.0 $23M 343k 67.01
Arch Capital Group (ACGL) 0.0 $37M 648k 57.42
Axis Capital Holdings (AXS) 0.0 $23M 527k 44.27
Highwoods Properties (HIW) 0.0 $23M 556k 41.95
IDEX Corporation (IEX) 0.0 $33M 411k 80.74
Gra (GGG) 0.0 $25M 326k 78.08
HCC Insurance Holdings 0.0 $27M 546k 48.94
NVR (NVR) 0.0 $24M 21k 1150.56
Carlisle Companies (CSL) 0.0 $30M 342k 86.62
Donaldson Company (DCI) 0.0 $27M 630k 42.32
Strategic Hotels & Resorts 0.0 $24M 2.0M 11.71
Avis Budget (CAR) 0.0 $33M 557k 59.69
W.R. Grace & Co. 0.0 $36M 376k 94.53
Rite Aid Corporation 0.0 $35M 4.9M 7.17
Cablevision Systems Corporation 0.0 $28M 1.6M 17.64
Amdocs Ltd ord (DOX) 0.0 $34M 991k 34.48
Tenne 0.0 $23M 356k 65.70
Graphic Packaging Holding Company (GPK) 0.0 $24M 2.1M 11.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 228k 126.39
Zions Bancorporation (ZION) 0.0 $28M 1.4M 20.00
Alaska Air (ALK) 0.0 $28M 412k 68.97
Community Health Systems (CYH) 0.0 $27M 592k 45.37
Herbalife Ltd Com Stk (HLF) 0.0 $26M 404k 64.52
Huntsman Corporation (HUN) 0.0 $27M 946k 28.10
Ingram Micro 0.0 $24M 823k 29.21
Oshkosh Corporation (OSK) 0.0 $24M 437k 55.53
Questcor Pharmaceuticals 0.0 $27M 288k 92.49
Reliance Steel & Aluminum (RS) 0.0 $30M 407k 73.71
Sirona Dental Systems 0.0 $24M 292k 82.46
American Campus Communities 0.0 $26M 680k 38.24
Align Technology (ALGN) 0.0 $23M 417k 56.04
Atmos Energy Corporation (ATO) 0.0 $27M 507k 53.40
Acuity Brands (AYI) 0.0 $33M 237k 138.25
Douglas Emmett (DEI) 0.0 $24M 853k 28.22
Dril-Quip (DRQ) 0.0 $29M 263k 109.24
GameStop (GME) 0.0 $35M 872k 40.04
Gulfport Energy Corporation 0.0 $27M 437k 62.80
Home Properties 0.0 $24M 374k 63.96
Jabil Circuit (JBL) 0.0 $29M 1.4M 20.79
Kirby Corporation (KEX) 0.0 $32M 272k 117.14
Kilroy Realty Corporation (KRC) 0.0 $32M 513k 62.28
LaSalle Hotel Properties 0.0 $25M 700k 35.29
Alliant Energy Corporation (LNT) 0.0 $35M 573k 60.85
Middleby Corporation (MIDD) 0.0 $24M 292k 82.72
Nordson Corporation (NDSN) 0.0 $25M 311k 80.19
Omega Healthcare Investors (OHI) 0.0 $23M 633k 36.86
Royal Gold (RGLD) 0.0 $27M 354k 75.17
Raymond James Financial (RJF) 0.0 $33M 654k 50.72
SPX Corporation 0.0 $24M 224k 108.19
Questar Corporation 0.0 $23M 924k 24.80
Terex Corporation (TEX) 0.0 $23M 564k 41.10
Teleflex Incorporated (TFX) 0.0 $23M 218k 105.60
UGI Corporation (UGI) 0.0 $32M 631k 50.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30M 327k 91.39
athenahealth 0.0 $24M 193k 125.13
Chicago Bridge & Iron Company 0.0 $36M 525k 68.18
Cubist Pharmaceuticals 0.0 $27M 384k 69.82
Centene Corporation (CNC) 0.0 $27M 350k 75.60
Cree 0.0 $31M 627k 49.94
Dresser-Rand 0.0 $24M 368k 63.73
Energen Corporation 0.0 $34M 377k 88.86
Genesee & Wyoming 0.0 $27M 261k 105.00
Jarden Corporation 0.0 $36M 602k 59.35
Medivation 0.0 $30M 387k 77.08
MFA Mortgage Investments 0.0 $24M 3.0M 8.21
Old Dominion Freight Line (ODFL) 0.0 $25M 394k 63.68
Rockwood Holdings 0.0 $29M 379k 75.99
tw tele 0.0 $29M 720k 40.31
Urban Outfitters (URBN) 0.0 $26M 763k 33.84
United Therapeutics Corporation (UTHR) 0.0 $26M 299k 88.46
Aqua America 0.0 $24M 903k 26.22
United States Steel Corporation (X) 0.0 $30M 1.1M 26.03
Covance 0.0 $24M 280k 85.58
Equity Lifestyle Properties (ELS) 0.0 $24M 547k 44.16
Esterline Technologies Corporation 0.0 $23M 201k 115.12
Gentex Corporation (GNTX) 0.0 $23M 990k 23.26
Jack Henry & Associates (JKHY) 0.0 $31M 516k 59.43
National Fuel Gas (NFG) 0.0 $34M 432k 78.30
Westlake Chemical Corporation (WLK) 0.0 $25M 296k 83.74
Albemarle Corporation (ALB) 0.0 $29M 403k 71.48
Protective Life 0.0 $29M 420k 69.33
Allegheny Technologies Incorporated (ATI) 0.0 $32M 800k 40.00
Northstar Realty Finance 0.0 $32M 1.9M 17.38
BioMed Realty Trust 0.0 $26M 1.2M 21.83
Senior Housing Properties Trust 0.0 $31M 1.3M 24.29
Superior Energy Services 0.0 $30M 818k 36.13
Taubman Centers 0.0 $29M 384k 75.81
Alexandria Real Estate Equities (ARE) 0.0 $35M 447k 77.64
Brocade Communications Systems 0.0 $25M 2.7M 9.20
Aspen Technology 0.0 $32M 696k 46.40
Dana Holding Corporation (DAN) 0.0 $25M 1.0M 24.42
Mednax (MD) 0.0 $29M 498k 58.15
National Retail Properties (NNN) 0.0 $23M 613k 37.19
Pharmacyclics 0.0 $31M 348k 89.69
Rayonier (RYN) 0.0 $24M 688k 35.54
SM Energy (SM) 0.0 $36M 422k 84.01
Towers Watson & Co 0.0 $35M 334k 104.20
CBOE Holdings (CBOE) 0.0 $26M 520k 49.21
Liberty Property Trust 0.0 $36M 947k 37.92
Regency Centers Corporation (REG) 0.0 $33M 599k 55.67
Weingarten Realty Investors 0.0 $24M 725k 32.84
Sensata Technologies Hldg Bv 0.0 $34M 722k 46.77
KAR Auction Services (KAR) 0.0 $23M 721k 31.87
Colfax Corporation 0.0 $34M 460k 74.54
3D Systems Corporation (DDD) 0.0 $30M 507k 59.80
Oasis Petroleum 0.0 $27M 479k 55.89
Cobalt Intl Energy 0.0 $28M 1.5M 18.35
First Republic Bank/san F (FRCB) 0.0 $35M 641k 54.98
Howard Hughes 0.0 $26M 162k 157.82
Team Health Holdings 0.0 $23M 458k 49.94
Visteon Corporation (VC) 0.0 $24M 247k 97.01
Vector Group Ltd Var Int frnt 11/1 0.0 $26M 17M 1.58
Huntington Ingalls Inds (HII) 0.0 $27M 284k 94.59
Rlj Lodging Trust (RLJ) 0.0 $25M 854k 28.89
Spirit Airlines (SAVE) 0.0 $27M 427k 63.24
Pdl Biopharma Inc note 3.750% 5/0 0.0 $32M 20M 1.60
Pandora Media 0.0 $25M 861k 29.50
Ddr Corp 0.0 $32M 1.8M 17.63
Dunkin' Brands Group 0.0 $25M 536k 45.81
Fortune Brands (FBIN) 0.0 $33M 819k 39.93
Level 3 Communications 0.0 $37M 843k 43.90
Wpx Energy 0.0 $26M 1.1M 23.91
Allison Transmission Hldngs I (ALSN) 0.0 $30M 948k 31.10
Vantiv Inc Cl A 0.0 $23M 693k 33.61
Rowan Companies 0.0 $30M 931k 31.92
Ingredion Incorporated (INGR) 0.0 $29M 384k 75.04
stock 0.0 $26M 477k 55.33
Servicenow (NOW) 0.0 $33M 532k 61.94
Libertyinteractivecorp lbtventcoma 0.0 $30M 405k 73.64
Tenet Healthcare Corporation (THC) 0.0 $33M 702k 46.92
Dynegy 0.0 $23M 664k 34.80
Realogy Hldgs (HOUS) 0.0 $28M 737k 37.70
Whitewave Foods 0.0 $29M 907k 32.37
Starz - Liberty Capital 0.0 $24M 789k 29.79
Ptc (PTC) 0.0 $25M 641k 38.80
Liberty Global Inc Com Ser A 0.0 $36M 1.0M 34.09
Sunedison 0.0 $28M 1.3M 22.60
Mallinckrodt Pub 0.0 $25M 309k 80.02
Sprint 0.0 $37M 4.4M 8.53
Allegion Plc equity (ALLE) 0.0 $36M 640k 56.65
Graham Hldgs (GHC) 0.0 $23M 32k 717.79
Kate Spade & Co 0.0 $23M 611k 38.14
Voya Financial (VOYA) 0.0 $28M 757k 36.33
Altisource Portfolio Solns S reg (ASPS) 0.0 $11M 92k 114.56
Compass Minerals International (CMP) 0.0 $16M 169k 95.74
Covanta Holding Corporation 0.0 $14M 685k 20.61
Globe Specialty Metals 0.0 $7.6M 366k 20.78
Keryx Biopharmaceuticals 0.0 $8.0M 518k 15.38
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $12M 5.4M 2.23
Owens Corning (OC) 0.0 $22M 570k 38.68
Portland General Electric Company (POR) 0.0 $15M 422k 34.67
Seacor Holdings 0.0 $8.3M 101k 82.24
Emcor (EME) 0.0 $17M 371k 44.53
MB Financial 0.0 $8.3M 307k 27.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.9M 406k 21.94
First Citizens BancShares (FCNCA) 0.0 $9.9M 40k 245.00
Two Harbors Investment 0.0 $20M 1.9M 10.48
Rli (RLI) 0.0 $8.6M 188k 45.78
CVB Financial (CVBF) 0.0 $8.1M 503k 16.03
FTI Consulting (FCN) 0.0 $8.9M 234k 37.82
MGIC Investment (MTG) 0.0 $21M 2.2M 9.24
SLM Corporation (SLM) 0.0 $19M 2.2M 8.31
Seattle Genetics 0.0 $22M 575k 38.25
HSN 0.0 $12M 195k 59.24
Clean Harbors (CLH) 0.0 $18M 281k 64.25
Great Plains Energy Incorporated 0.0 $21M 777k 26.87
KB Home (KBH) 0.0 $8.5M 456k 18.68
Ryland 0.0 $9.2M 233k 39.44
Advent Software 0.0 $12M 356k 32.57
American Eagle Outfitters (AEO) 0.0 $10M 900k 11.22
Bank of Hawaii Corporation (BOH) 0.0 $14M 241k 58.69
Blackbaud (BLKB) 0.0 $9.0M 252k 35.74
Brown & Brown (BRO) 0.0 $19M 626k 30.71
Carter's (CRI) 0.0 $18M 260k 68.93
Con-way 0.0 $15M 301k 50.41
Copart (CPRT) 0.0 $21M 571k 35.96
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 126k 99.56
Cullen/Frost Bankers (CFR) 0.0 $21M 259k 79.42
Curtiss-Wright (CW) 0.0 $20M 309k 65.56
Diebold Incorporated 0.0 $13M 332k 40.17
Federated Investors (FHI) 0.0 $15M 476k 30.92
Greif (GEF) 0.0 $8.9M 163k 54.56
Harsco Corporation (NVRI) 0.0 $12M 449k 26.63
Hawaiian Electric Industries (HE) 0.0 $14M 564k 25.32
Hillenbrand (HI) 0.0 $11M 331k 32.62
International Game Technology 0.0 $21M 1.3M 15.90
J.C. Penney Company 0.0 $14M 1.6M 9.05
Lumber Liquidators Holdings (LL) 0.0 $11M 144k 75.95
Mercury General Corporation (MCY) 0.0 $9.1M 194k 47.04
Power Integrations (POWI) 0.0 $9.7M 169k 57.53
R.R. Donnelley & Sons Company 0.0 $18M 1.0M 16.96
Rollins (ROL) 0.0 $10M 335k 30.00
Sonoco Products Company (SON) 0.0 $19M 518k 36.36
Watsco, Incorporated (WSO) 0.0 $15M 143k 102.76
Redwood Trust (RWT) 0.0 $8.5M 438k 19.47
Supervalu 0.0 $8.4M 1.0M 8.22
Exterran Holdings 0.0 $20M 434k 44.94
Franklin Electric (FELE) 0.0 $9.1M 226k 40.33
Itron (ITRI) 0.0 $9.3M 229k 40.55
KBR (KBR) 0.0 $18M 758k 23.84
Sensient Technologies Corporation (SXT) 0.0 $19M 346k 55.72
Simpson Manufacturing (SSD) 0.0 $8.4M 231k 36.36
Jack in the Box (JACK) 0.0 $17M 279k 59.84
CACI International (CACI) 0.0 $7.9M 116k 68.03
Timken Company (TKR) 0.0 $19M 397k 48.56
Avista Corporation (AVA) 0.0 $11M 338k 33.52
Cabot Corporation (CBT) 0.0 $17M 287k 57.99
Charles River Laboratories (CRL) 0.0 $13M 258k 51.28
Commercial Metals Company (CMC) 0.0 $9.9M 573k 17.31
Steris Corporation 0.0 $18M 328k 53.48
ABM Industries (ABM) 0.0 $7.7M 284k 26.98
Entegris (ENTG) 0.0 $11M 818k 13.70
ACI Worldwide (ACIW) 0.0 $12M 219k 55.83
United Stationers 0.0 $9.1M 219k 41.47
Helen Of Troy (HELE) 0.0 $12M 200k 60.42
Rent-A-Center (UPBD) 0.0 $8.5M 295k 28.68
Thoratec Corporation 0.0 $15M 436k 34.86
Healthcare Realty Trust Incorporated 0.0 $16M 644k 25.42
Tidewater 0.0 $15M 264k 56.15
Vishay Intertechnology (VSH) 0.0 $9.5M 614k 15.49
Intersil Corporation 0.0 $11M 766k 14.95
Manitowoc Company 0.0 $22M 668k 32.86
Coherent 0.0 $9.1M 137k 66.17
JetBlue Airways Corporation (JBLU) 0.0 $8.0M 1.3M 6.13
LifePoint Hospitals 0.0 $15M 241k 62.10
BancorpSouth 0.0 $11M 458k 24.57
Lamar Advertising Company 0.0 $18M 339k 53.00
Plantronics 0.0 $12M 252k 48.05
Barnes (B) 0.0 $9.9M 257k 38.54
La-Z-Boy Incorporated (LZB) 0.0 $8.1M 351k 23.17
Tetra Tech (TTEK) 0.0 $10M 369k 27.50
Office Depot 0.0 $15M 2.7M 5.68
Pier 1 Imports 0.0 $8.0M 518k 15.41
Herman Miller (MLKN) 0.0 $9.7M 321k 30.24
DeVry 0.0 $14M 336k 42.34
Electronics For Imaging 0.0 $12M 266k 45.20
Haemonetics Corporation (HAE) 0.0 $9.9M 280k 35.28
PAREXEL International Corporation 0.0 $18M 334k 52.84
Cabela's Incorporated 0.0 $15M 238k 62.40
Crane 0.0 $18M 245k 74.36
Life Time Fitness 0.0 $10M 212k 48.74
WellCare Health Plans 0.0 $18M 235k 74.66
Men's Wearhouse 0.0 $14M 248k 55.80
Forward Air Corporation (FWRD) 0.0 $8.8M 185k 47.85
Casey's General Stores (CASY) 0.0 $14M 197k 70.29
Compuware Corporation 0.0 $13M 1.3M 9.96
Integrated Device Technology 0.0 $16M 1.0M 15.46
Horace Mann Educators Corporation (HMN) 0.0 $9.9M 317k 31.27
MSC Industrial Direct (MSM) 0.0 $22M 231k 95.64
Olin Corporation (OLN) 0.0 $11M 414k 26.92
Convergys Corporation 0.0 $12M 542k 21.44
Lancaster Colony (LANC) 0.0 $11M 115k 95.16
Wolverine World Wide (WWW) 0.0 $14M 545k 26.06
Sotheby's 0.0 $15M 369k 41.86
Mentor Graphics Corporation 0.0 $12M 558k 21.57
Aol 0.0 $16M 409k 39.73
Domtar Corp 0.0 $14M 334k 42.44
John Wiley & Sons (WLY) 0.0 $15M 244k 60.59
Apollo 0.0 $17M 570k 29.91
White Mountains Insurance Gp (WTM) 0.0 $18M 30k 608.44
Echostar Corporation (SATS) 0.0 $12M 234k 52.94
VCA Antech 0.0 $18M 504k 35.09
Dillard's (DDS) 0.0 $18M 157k 116.60
Lexmark International 0.0 $16M 329k 48.07
Forest City Enterprises 0.0 $18M 927k 19.87
Pool Corporation (POOL) 0.0 $14M 244k 56.56
Washington Real Estate Investment Trust (ELME) 0.0 $12M 446k 25.98
First Industrial Realty Trust (FR) 0.0 $12M 659k 18.84
Valley National Ban (VLY) 0.0 $11M 1.1M 9.91
Abercrombie & Fitch (ANF) 0.0 $16M 359k 43.25
Prestige Brands Holdings (PBH) 0.0 $9.9M 293k 33.89
USG Corporation 0.0 $13M 442k 30.13
Tupperware Brands Corporation (TUP) 0.0 $21M 245k 83.70
Deluxe Corporation (DLX) 0.0 $18M 302k 58.33
Enstar Group (ESGR) 0.0 $9.2M 61k 150.72
Franklin Street Properties (FSP) 0.0 $7.9M 630k 12.58
Bally Technologies 0.0 $13M 204k 65.72
HFF 0.0 $7.6M 258k 29.41
Pinnacle Entertainment 0.0 $7.7M 305k 25.18
Hilltop Holdings (HTH) 0.0 $9.8M 463k 21.26
WESCO International (WCC) 0.0 $20M 236k 86.38
ProAssurance Corporation (PRA) 0.0 $13M 299k 44.40
Montpelier Re Holdings/mrh 0.0 $7.7M 242k 31.95
Platinum Underwriter/ptp 0.0 $11M 166k 64.85
Regal Entertainment 0.0 $9.2M 436k 21.10
Service Corporation International (SCI) 0.0 $21M 1.0M 20.72
Balchem Corporation (BCPC) 0.0 $12M 222k 53.56
Grand Canyon Education (LOPE) 0.0 $12M 252k 45.97
Live Nation Entertainment (LYV) 0.0 $22M 873k 24.69
Newcastle Investment 0.0 $7.6M 1.6M 4.79
SandRidge Energy 0.0 $14M 2.0M 7.15
Corporate Executive Board Company 0.0 $12M 176k 68.22
Beacon Roofing Supply (BECN) 0.0 $9.4M 282k 33.12
Janus Capital 0.0 $10M 830k 12.48
Papa John's Int'l (PZZA) 0.0 $8.5M 199k 42.39
St. Joe Company (JOE) 0.0 $13M 490k 25.43
Big Lots (BIG) 0.0 $14M 300k 45.70
Cousins Properties 0.0 $16M 1.2M 12.45
Orbital Sciences 0.0 $11M 355k 29.55
Mueller Industries (MLI) 0.0 $12M 412k 29.41
GATX Corporation (GATX) 0.0 $16M 240k 66.94
Energy Xxi 0.0 $12M 504k 23.63
Theravance 0.0 $14M 457k 29.78
ViaSat (VSAT) 0.0 $14M 237k 57.96
Old Republic International Corporation (ORI) 0.0 $21M 1.3M 16.54
City National Corporation 0.0 $19M 254k 75.76
Concur Technologies 0.0 $23M 242k 93.34
Credit Acceptance (CACC) 0.0 $8.7M 70k 123.09
Primerica (PRI) 0.0 $14M 297k 47.85
TCF Financial Corporation 0.0 $15M 905k 16.37
Thor Industries (THO) 0.0 $13M 225k 56.87
Ultimate Software 0.0 $21M 155k 138.17
Penske Automotive (PAG) 0.0 $11M 228k 49.50
Aaron's 0.0 $14M 380k 35.64
Sears Holdings Corporation 0.0 $9.3M 233k 39.95
Kennametal (KMT) 0.0 $19M 411k 46.28
Bank of the Ozarks 0.0 $13M 376k 33.25
Nelnet (NNI) 0.0 $7.8M 188k 41.43
Forest Laboratories 0.0 $9.3M 94k 98.68
Umpqua Holdings Corporation 0.0 $21M 1.2M 17.92
Meredith Corporation 0.0 $11M 228k 48.36
Domino's Pizza (DPZ) 0.0 $20M 272k 73.09
New York Times Company (NYT) 0.0 $11M 698k 15.21
Techne Corporation 0.0 $16M 177k 92.57
Hub (HUBG) 0.0 $10M 205k 50.40
Landstar System (LSTR) 0.0 $15M 240k 64.00
Tibco Software 0.0 $16M 783k 20.17
Toro Company (TTC) 0.0 $21M 326k 63.60
Sinclair Broadcast 0.0 $14M 405k 34.75
Fair Isaac Corporation (FICO) 0.0 $12M 183k 63.76
Choice Hotels International (CHH) 0.0 $9.2M 196k 47.11
Lexington Realty Trust (LXP) 0.0 $12M 1.1M 11.01
Southwest Gas Corporation (SWX) 0.0 $14M 258k 52.79
Glimcher Realty Trust 0.0 $10M 956k 10.83
Nexstar Broadcasting (NXST) 0.0 $8.3M 161k 51.61
FelCor Lodging Trust Incorporated 0.0 $9.1M 863k 10.51
Hersha Hospitality Trust 0.0 $8.2M 1.2M 6.71
Take-Two Interactive Software (TTWO) 0.0 $12M 533k 22.24
Radian (RDN) 0.0 $16M 1.0M 14.81
Aspen Insurance Holdings 0.0 $15M 332k 45.42
Atmel Corporation 0.0 $20M 2.1M 9.37
Genes (GCO) 0.0 $11M 135k 82.12
Advanced Micro Devices (AMD) 0.0 $13M 3.1M 4.19
Maximus (MMS) 0.0 $17M 383k 43.02
Mueller Water Products (MWA) 0.0 $9.5M 1.1M 8.64
Amkor Technology (AMKR) 0.0 $8.4M 751k 11.18
Magellan Health Services 0.0 $13M 212k 62.24
BOK Financial Corporation (BOKF) 0.0 $10M 152k 66.60
Teekay Shipping Marshall Isl (TK) 0.0 $13M 203k 62.25
Brinker International (EAT) 0.0 $16M 333k 48.65
Darling International (DAR) 0.0 $18M 879k 20.90
Sapient Corporation 0.0 $14M 843k 16.25
ON Semiconductor (ON) 0.0 $21M 2.3M 9.14
Texas Capital Bancshares (TCBI) 0.0 $12M 229k 53.95
TriQuint Semiconductor 0.0 $15M 928k 15.81
Louisiana-Pacific Corporation (LPX) 0.0 $11M 741k 15.02
Silgan Holdings (SLGN) 0.0 $12M 230k 50.82
Dolby Laboratories (DLB) 0.0 $12M 269k 43.20
First Horizon National Corporation (FHN) 0.0 $15M 1.2M 11.86
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 840k 16.05
Texas Industries 0.0 $11M 116k 92.36
Baidu (BIDU) 0.0 $9.4M 51k 186.79
Eaton Vance 0.0 $22M 573k 37.78
Webster Financial Corporation (WBS) 0.0 $14M 457k 31.54
Amtrust Financial Services 0.0 $7.6M 181k 41.81
BGC Partners 0.0 $8.5M 1.1M 7.44
Brunswick Corporation (BC) 0.0 $21M 491k 42.13
Cogent Communications (CCOI) 0.0 $9.1M 263k 34.55
Fairchild Semiconductor International 0.0 $11M 696k 15.60
Health Net 0.0 $18M 423k 41.23
Impax Laboratories 0.0 $12M 390k 29.99
Alere 0.0 $15M 405k 37.42
KapStone Paper and Packaging 0.0 $15M 449k 33.13
Kindred Healthcare 0.0 $7.6M 329k 23.10
Meritage Homes Corporation (MTH) 0.0 $8.7M 206k 42.21
Microsemi Corporation 0.0 $14M 527k 26.76
Old National Ban (ONB) 0.0 $9.4M 655k 14.28
PMC-Sierra 0.0 $8.2M 1.1M 7.61
RPC (RES) 0.0 $9.3M 394k 23.49
Sanderson Farms 0.0 $18M 184k 97.20
Steel Dynamics (STLD) 0.0 $22M 1.2M 17.95
Syntel 0.0 $10M 120k 85.96
Tesco Corporation 0.0 $8.1M 379k 21.33
Western Alliance Bancorporation (WAL) 0.0 $9.9M 418k 23.80
Amer (UHAL) 0.0 $14M 49k 290.74
American Equity Investment Life Holding (AEL) 0.0 $9.7M 396k 24.60
Andersons (ANDE) 0.0 $10M 196k 51.58
Black Hills Corporation (BKH) 0.0 $14M 229k 61.39
Cantel Medical 0.0 $8.6M 234k 36.62
Cash America International 0.0 $9.9M 225k 44.12
CIRCOR International 0.0 $8.5M 111k 77.12
Cliffs Natural Resources 0.0 $12M 782k 15.05
Cypress Semiconductor Corporation 0.0 $9.3M 851k 10.91
DSW 0.0 $11M 374k 27.94
EnerSys (ENS) 0.0 $19M 280k 68.79
Evercore Partners (EVR) 0.0 $15M 256k 57.64
International Bancshares Corporation (IBOC) 0.0 $9.5M 353k 27.00
Korn/Ferry International (KFY) 0.0 $10M 387k 26.32
Littelfuse (LFUS) 0.0 $12M 124k 92.95
Medicines Company 0.0 $11M 380k 29.06
Minerals Technologies (MTX) 0.0 $17M 264k 65.58
MKS Instruments (MKSI) 0.0 $9.7M 310k 31.24
On Assignment 0.0 $9.1M 255k 35.57
Pennsylvania R.E.I.T. 0.0 $8.4M 447k 18.82
PolyOne Corporation 0.0 $21M 494k 42.14
Prosperity Bancshares (PB) 0.0 $20M 322k 62.60
Regal-beloit Corporation (RRX) 0.0 $19M 244k 78.56
Stillwater Mining Company 0.0 $11M 625k 17.55
Synaptics, Incorporated (SYNA) 0.0 $22M 247k 90.21
Western Refining 0.0 $11M 298k 37.50
Asbury Automotive (ABG) 0.0 $12M 169k 68.74
Assured Guaranty (AGO) 0.0 $21M 849k 24.50
Air Methods Corporation 0.0 $10M 194k 51.65
AmSurg 0.0 $9.7M 213k 45.57
Actuant Corporation 0.0 $13M 374k 34.57
Atwood Oceanics 0.0 $16M 305k 52.48
Armstrong World Industries (AWI) 0.0 $12M 216k 57.43
Benchmark Electronics (BHE) 0.0 $12M 457k 25.47
Bio-Rad Laboratories (BIO) 0.0 $13M 106k 119.70
Brady Corporation (BRC) 0.0 $7.7M 259k 29.87
Bruker Corporation (BRKR) 0.0 $13M 553k 24.27
Bristow 0.0 $16M 195k 80.62
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 261k 43.01
Commerce Bancshares (CBSH) 0.0 $20M 432k 46.50
Cabot Microelectronics Corporation 0.0 $8.3M 185k 44.65
Cognex Corporation (CGNX) 0.0 $18M 478k 38.40
Chemed Corp Com Stk (CHE) 0.0 $8.7M 93k 93.71
Chico's FAS 0.0 $14M 809k 16.96
Mack-Cali Realty (VRE) 0.0 $13M 600k 21.48
Cinemark Holdings (CNK) 0.0 $19M 523k 35.36
Copa Holdings Sa-class A (CPA) 0.0 $7.6M 53k 142.57
CARBO Ceramics 0.0 $16M 104k 154.11
Carrizo Oil & Gas 0.0 $16M 225k 69.26
Cooper Tire & Rubber Company 0.0 $10M 332k 30.00
Cyberonics 0.0 $12M 193k 62.46
Cytec Industries 0.0 $19M 183k 105.42
Delek US Holdings 0.0 $8.9M 316k 28.23
Dorman Products (DORM) 0.0 $11M 212k 49.32
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.3M 12.82
DreamWorks Animation SKG 0.0 $9.0M 386k 23.26
Education Realty Trust 0.0 $9.4M 873k 10.74
El Paso Electric Company 0.0 $9.4M 234k 40.21
Euronet Worldwide (EEFT) 0.0 $13M 277k 48.24
First Financial Bankshares (FFIN) 0.0 $12M 373k 31.37
First Niagara Financial 0.0 $18M 2.0M 8.74
Finisar Corporation 0.0 $10M 523k 19.75
Fulton Financial (FULT) 0.0 $14M 1.1M 12.38
Guess? (GES) 0.0 $8.4M 313k 27.00
G-III Apparel (GIII) 0.0 $7.9M 96k 81.66
Group 1 Automotive (GPI) 0.0 $9.6M 114k 84.31
HEICO Corporation (HEI) 0.0 $8.5M 164k 51.94
Hibbett Sports (HIBB) 0.0 $8.0M 147k 54.16
Hittite Microwave Corporation 0.0 $14M 180k 77.95
Helix Energy Solutions (HLX) 0.0 $15M 568k 26.31
HNI Corporation (HNI) 0.0 $10M 262k 38.46
Hornbeck Offshore Services 0.0 $8.7M 186k 46.92
Hill-Rom Holdings 0.0 $13M 318k 41.51
Iconix Brand 0.0 $12M 271k 42.94
InterDigital (IDCC) 0.0 $11M 231k 47.80
iGATE Corporation 0.0 $8.4M 230k 36.39
IPG Photonics Corporation (IPGP) 0.0 $13M 185k 68.80
JDS Uniphase Corporation 0.0 $16M 1.3M 12.47
J&J Snack Foods (JJSF) 0.0 $8.3M 88k 94.11
Lithia Motors (LAD) 0.0 $12M 123k 94.07
Laclede 0.0 $11M 217k 48.55
Manhattan Associates (MANH) 0.0 $11M 539k 20.41
MGE Energy (MGEE) 0.0 $8.6M 217k 39.51
Mobile Mini 0.0 $12M 240k 47.89
MarketAxess Holdings (MKTX) 0.0 $14M 266k 54.06
Moog (MOG.A) 0.0 $21M 291k 72.89
Morningstar (MORN) 0.0 $11M 149k 71.81
Medical Properties Trust (MPW) 0.0 $13M 943k 13.24
Vail Resorts (MTN) 0.0 $15M 193k 77.17
New Jersey Resources Corporation (NJR) 0.0 $15M 253k 57.16
EnPro Industries (NPO) 0.0 $8.9M 122k 73.16
Oil States International (OIS) 0.0 $17M 264k 64.09
Omnicell (OMCL) 0.0 $9.2M 319k 28.71
VeriFone Systems 0.0 $20M 542k 36.75
Piper Jaffray Companies (PIPR) 0.0 $8.4M 162k 51.76
Plexus (PLXS) 0.0 $8.6M 198k 43.29
Polypore International 0.0 $11M 236k 47.73
Post Properties 0.0 $19M 356k 53.46
RF Micro Devices 0.0 $19M 2.0M 9.57
Rosetta Resources 0.0 $18M 332k 54.85
Rovi Corporation 0.0 $13M 530k 23.96
Boston Beer Company (SAM) 0.0 $10M 46k 223.51
Sally Beauty Holdings (SBH) 0.0 $18M 710k 25.08
ScanSource (SCSC) 0.0 $8.4M 220k 38.07
Stone Energy Corporation 0.0 $14M 297k 46.79
Steven Madden (SHOO) 0.0 $11M 331k 34.30
Selective Insurance (SIGI) 0.0 $9.7M 393k 24.72
South Jersey Industries 0.0 $11M 181k 60.41
Skechers USA (SKX) 0.0 $14M 303k 45.70
Semtech Corporation (SMTC) 0.0 $9.9M 379k 26.15
Sovran Self Storage 0.0 $20M 263k 77.25
Teledyne Technologies Incorporated (TDY) 0.0 $21M 218k 97.17
Tempur-Pedic International (TPX) 0.0 $18M 296k 59.70
Monotype Imaging Holdings 0.0 $7.8M 277k 28.17
United Bankshares (UBSI) 0.0 $12M 381k 32.33
UIL Holdings Corporation 0.0 $12M 304k 38.71
West Pharmaceutical Services (WST) 0.0 $17M 397k 42.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.8M 153k 51.10
Akorn 0.0 $14M 416k 33.25
Allegiant Travel Company (ALGT) 0.0 $12M 98k 117.77
Alliant Techsystems 0.0 $22M 164k 133.92
Belden (BDC) 0.0 $18M 233k 78.16
Cal-Maine Foods (CALM) 0.0 $8.8M 118k 74.32
Cathay General Ban (CATY) 0.0 $11M 416k 25.56
Ciena Corporation (CIEN) 0.0 $12M 552k 21.66
Capstead Mortgage Corporation 0.0 $9.8M 748k 13.15
Cepheid 0.0 $19M 401k 47.94
Deckers Outdoor Corporation (DECK) 0.0 $15M 170k 86.33
First Cash Financial Services 0.0 $9.4M 163k 57.58
Finish Line 0.0 $7.9M 265k 29.74
F.N.B. Corporation (FNB) 0.0 $11M 881k 12.82
Foster Wheeler Ltd Com Stk 0.0 $17M 500k 34.07
Hain Celestial (HAIN) 0.0 $22M 251k 88.74
HMS Holdings 0.0 $9.7M 475k 20.41
Heartland Payment Systems 0.0 $8.4M 203k 41.21
Hexcel Corporation (HXL) 0.0 $20M 493k 40.90
Ida (IDA) 0.0 $16M 281k 57.83
Informatica Corporation 0.0 $20M 565k 35.65
World Fuel Services Corporation (WKC) 0.0 $19M 386k 49.23
Lennox International (LII) 0.0 $21M 238k 89.57
Lululemon Athletica (LULU) 0.0 $21M 512k 40.47
MannKind Corporation 0.0 $15M 1.3M 10.99
Monro Muffler Brake (MNRO) 0.0 $9.1M 171k 53.19
Molina Healthcare (MOH) 0.0 $8.6M 192k 44.63
Monolithic Power Systems (MPWR) 0.0 $8.2M 193k 42.35
Myriad Genetics (MYGN) 0.0 $15M 384k 38.92
Nektar Therapeutics (NKTR) 0.0 $9.3M 728k 12.82
Neustar 0.0 $8.8M 340k 26.02
NetScout Systems (NTCT) 0.0 $11M 256k 44.34
NuVasive 0.0 $9.1M 257k 35.57
Ocwen Financial Corporation 0.0 $21M 577k 37.09
OmniVision Technologies 0.0 $9.7M 443k 21.98
Poly 0.0 $10M 803k 12.53
Panera Bread Company 0.0 $14M 132k 105.26
Riverbed Technology 0.0 $17M 827k 20.63
Stifel Financial (SF) 0.0 $16M 332k 47.35
Silicon Laboratories (SLAB) 0.0 $11M 223k 49.25
Susser Holdings Corporation 0.0 $7.9M 98k 80.71
TFS Financial Corporation (TFSL) 0.0 $8.1M 571k 14.26
Hanover Insurance (THG) 0.0 $14M 223k 63.15
TiVo 0.0 $11M 846k 12.91
Tennant Company (TNC) 0.0 $7.7M 101k 76.32
DealerTrack Holdings 0.0 $11M 251k 45.34
Trustmark Corporation (TRMK) 0.0 $10M 404k 24.69
Texas Roadhouse (TXRH) 0.0 $9.1M 350k 26.00
Tyler Technologies (TYL) 0.0 $15M 165k 91.21
URS Corporation 0.0 $16M 359k 45.80
Valmont Industries (VMI) 0.0 $21M 138k 151.95
Washington Federal (WAFD) 0.0 $13M 579k 22.43
Wright Medical 0.0 $8.1M 259k 31.40
Worthington Industries (WOR) 0.0 $13M 289k 43.04
Advisory Board Company 0.0 $10M 198k 51.80
Applied Industrial Technologies (AIT) 0.0 $12M 236k 50.73
Allete (ALE) 0.0 $11M 210k 51.35
A. O. Smith Corporation (AOS) 0.0 $20M 401k 49.58
Associated Banc- (ASB) 0.0 $15M 807k 18.08
American States Water Company (AWR) 0.0 $11M 333k 33.23
Basic Energy Services 0.0 $8.0M 273k 29.22
Brookdale Senior Living (BKD) 0.0 $20M 606k 33.34
Buffalo Wild Wings 0.0 $21M 129k 165.71
Clarcor 0.0 $17M 271k 61.85
Cleco Corporation 0.0 $20M 337k 58.80
Corrections Corporation of America 0.0 $23M 684k 32.85
EastGroup Properties (EGP) 0.0 $12M 193k 64.23
FirstMerit Corporation 0.0 $19M 936k 19.75
H.B. Fuller Company (FUL) 0.0 $15M 304k 48.10
Glacier Ban (GBCI) 0.0 $12M 436k 28.38
Chart Industries (GTLS) 0.0 $14M 168k 82.74
Hancock Holding Company (HWC) 0.0 $15M 424k 35.32
Healthcare Services (HCSG) 0.0 $12M 403k 29.44
Home BancShares (HOMB) 0.0 $10M 315k 32.69
Huron Consulting (HURN) 0.0 $9.4M 133k 70.82
IBERIABANK Corporation 0.0 $12M 176k 69.19
Idenix Pharmaceuticals 0.0 $16M 642k 24.10
McDermott International 0.0 $10M 1.3M 8.09
Matrix Service Company (MTRX) 0.0 $8.1M 248k 32.79
MasTec (MTZ) 0.0 $10M 334k 30.82
NPS Pharmaceuticals 0.0 $20M 596k 33.05
NorthWestern Corporation (NWE) 0.0 $13M 252k 52.19
Corporate Office Properties Trust (CDP) 0.0 $16M 566k 27.81
Owens & Minor (OMI) 0.0 $15M 434k 33.78
PacWest Ban 0.0 $22M 508k 43.17
Piedmont Natural Gas Company 0.0 $16M 438k 37.41
Portfolio Recovery Associates 0.0 $17M 277k 59.53
PS Business Parks 0.0 $12M 144k 83.49
PrivateBan 0.0 $15M 531k 29.06
Rambus (RMBS) 0.0 $12M 836k 14.30
RBC Bearings Incorporated (RBC) 0.0 $8.5M 134k 64.05
StanCorp Financial 0.0 $14M 225k 64.00
Tanger Factory Outlet Centers (SKT) 0.0 $20M 582k 34.97
Scotts Miracle-Gro Company (SMG) 0.0 $13M 233k 56.86
SYNNEX Corporation (SNX) 0.0 $14M 198k 72.85
Susquehanna Bancshares 0.0 $12M 1.2M 10.56
Schweitzer-Mauduit International (MATV) 0.0 $11M 250k 43.66
TAL International 0.0 $8.2M 184k 44.36
Tech Data Corporation 0.0 $13M 205k 62.52
TreeHouse Foods (THS) 0.0 $21M 256k 80.07
UMB Financial Corporation (UMBF) 0.0 $14M 217k 63.39
UniFirst Corporation (UNF) 0.0 $13M 126k 105.99
Veeco Instruments (VECO) 0.0 $8.6M 230k 37.26
WestAmerica Ban (WABC) 0.0 $7.9M 151k 52.27
WD-40 Company (WDFC) 0.0 $7.8M 103k 75.21
WGL Holdings 0.0 $12M 275k 43.10
Watts Water Technologies (WTS) 0.0 $9.9M 161k 61.73
Acorda Therapeutics 0.0 $8.7M 259k 33.71
Anixter International 0.0 $15M 146k 100.07
CommVault Systems (CVLT) 0.0 $12M 251k 48.96
Dyax 0.0 $8.0M 831k 9.60
Flowers Foods (FLO) 0.0 $19M 900k 21.08
Flotek Industries 0.0 $8.6M 268k 32.16
Lattice Semiconductor (LSCC) 0.0 $9.2M 1.1M 8.22
PNM Resources (PNM) 0.0 $13M 439k 29.33
Triumph (TGI) 0.0 $19M 276k 69.82
Trimas Corporation (TRS) 0.0 $9.0M 236k 38.13
United Natural Foods (UNFI) 0.0 $18M 274k 65.10
Woodward Governor Company (WWD) 0.0 $18M 350k 50.18
Erie Indemnity Company (ERIE) 0.0 $11M 144k 75.00
Healthsouth 0.0 $19M 523k 35.87
LTC Properties (LTC) 0.0 $9.2M 237k 39.04
Neogen Corporation (NEOG) 0.0 $8.4M 208k 40.47
Potlatch Corporation (PCH) 0.0 $10M 243k 41.40
Sunstone Hotel Investors (SHO) 0.0 $20M 1.3M 14.77
Teradyne (TER) 0.0 $20M 1.0M 19.60
Dex (DXCM) 0.0 $19M 476k 39.66
Alnylam Pharmaceuticals (ALNY) 0.0 $21M 324k 63.17
MWI Veterinary Supply 0.0 $10M 74k 141.99
National Health Investors (NHI) 0.0 $12M 192k 62.56
National Instruments 0.0 $17M 518k 32.39
WebMD Health 0.0 $10M 212k 48.30
Navistar International Corporation 0.0 $13M 344k 37.48
Carpenter Technology Corporation (CRS) 0.0 $18M 277k 63.25
Colony Financial 0.0 $11M 478k 23.22
Columbia Banking System (COLB) 0.0 $7.9M 299k 26.31
CoreLogic 0.0 $14M 475k 30.36
DCT Industrial Trust 0.0 $16M 2.0M 8.08
FEI Company 0.0 $21M 228k 90.73
First American Financial (FAF) 0.0 $16M 583k 27.79
Kennedy-Wilson Holdings (KW) 0.0 $9.9M 369k 26.82
Unit Corporation 0.0 $18M 263k 68.83
Validus Holdings 0.0 $19M 486k 38.24
Hyatt Hotels Corporation (H) 0.0 $18M 294k 60.98
B&G Foods (BGS) 0.0 $9.5M 291k 32.69
Virtus Investment Partners (VRTS) 0.0 $8.6M 41k 211.74
Symetra Finl Corp 0.0 $12M 545k 22.74
Brandywine Realty Trust (BDN) 0.0 $16M 1.0M 15.60
AECOM Technology Corporation (ACM) 0.0 $17M 526k 32.20
Chimera Investment Corporation 0.0 $19M 6.0M 3.19
CNO Financial (CNO) 0.0 $21M 1.2M 17.80
Green Plains Renewable Energy (GPRE) 0.0 $11M 323k 32.87
Hatteras Financial 0.0 $10M 522k 19.81
Madison Square Garden 0.0 $21M 333k 62.45
Masimo Corporation (MASI) 0.0 $11M 473k 23.59
MedAssets 0.0 $8.1M 355k 22.84
Pilgrim's Pride Corporation (PPC) 0.0 $11M 765k 14.49
Select Medical Holdings Corporation (SEM) 0.0 $8.2M 525k 15.60
Shutterfly 0.0 $9.2M 213k 43.06
SolarWinds 0.0 $12M 319k 38.66
Web 0.0 $7.7M 273k 28.26
Cardtronics 0.0 $12M 350k 34.08
DigitalGlobe 0.0 $11M 380k 27.80
Equity One 0.0 $9.6M 406k 23.59
Insulet Corporation (PODD) 0.0 $12M 302k 39.67
Rackspace Hosting 0.0 $20M 591k 33.65
Spirit AeroSystems Holdings (SPR) 0.0 $18M 544k 33.70
Medidata Solutions 0.0 $12M 284k 42.81
Celldex Therapeutics 0.0 $8.3M 508k 16.32
Constant Contact 0.0 $9.3M 290k 32.11
Ironwood Pharmaceuticals (IRWD) 0.0 $11M 692k 15.33
Genpact (G) 0.0 $13M 846k 15.15
DuPont Fabros Technology 0.0 $12M 452k 26.96
Express 0.0 $8.5M 498k 17.02
Generac Holdings (GNRC) 0.0 $20M 411k 48.74
NetSuite 0.0 $13M 154k 86.86
Kodiak Oil & Gas 0.0 $20M 1.4M 14.55
Acadia Realty Trust (AKR) 0.0 $10M 367k 28.09
Babcock & Wilcox 0.0 $18M 564k 32.46
CommonWealth REIT 0.0 $19M 708k 26.32
Envestnet (ENV) 0.0 $8.0M 164k 48.92
Six Flags Entertainment (SIX) 0.0 $20M 473k 42.55
Qlik Technologies 0.0 $11M 488k 22.62
EXACT Sciences Corporation (EXAS) 0.0 $8.4M 492k 17.03
Pebblebrook Hotel Trust (PEB) 0.0 $16M 421k 36.96
Fortinet (FTNT) 0.0 $17M 685k 25.13
SPECTRUM BRANDS Hldgs 0.0 $9.0M 105k 86.02
Allied World Assurance 0.0 $22M 579k 38.02
Chemtura Corporation 0.0 $14M 516k 26.13
Opko Health (OPK) 0.0 $11M 1.2M 8.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 539k 21.24
Capitol Federal Financial (CFFN) 0.0 $9.7M 794k 12.16
Chesapeake Lodging Trust sh ben int 0.0 $9.2M 303k 30.23
Financial Engines 0.0 $13M 279k 45.28
Fresh Market 0.0 $7.8M 234k 33.35
Invesco Mortgage Capital 0.0 $11M 629k 17.36
Parkway Properties 0.0 $10M 493k 20.65
Piedmont Office Realty Trust (PDM) 0.0 $19M 997k 18.94
Ss&c Technologies Holding (SSNC) 0.0 $20M 457k 44.22
Sun Communities (SUI) 0.0 $13M 256k 49.84
Vectren Corporation 0.0 $19M 448k 42.50
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 472k 22.59
Mylan Inc note 3.750% 9/1 0.0 $12M 3.0M 3.88
Targa Res Corp (TRGP) 0.0 $20M 145k 139.57
ARMOUR Residential REIT 0.0 $8.6M 2.0M 4.33
Semgroup Corp cl a 0.0 $18M 231k 78.85
Swift Transportation Company 0.0 $14M 549k 25.23
Ascena Retail 0.0 $12M 699k 17.10
Ann 0.0 $9.9M 241k 41.14
Pacira Pharmaceuticals (PCRX) 0.0 $19M 210k 91.32
Bankunited (BKU) 0.0 $17M 516k 33.48
Health Care Reit Pfd I 6.5% 0.0 $8.4M 146k 57.67
Enbridge 0.0 $8.1M 171k 47.45
Cornerstone Ondemand 0.0 $12M 260k 46.02
Cavium 0.0 $15M 298k 49.66
Air Lease Corp (AL) 0.0 $19M 486k 38.58
Freescale Semiconductor Holdin 0.0 $11M 485k 23.46
Gnc Holdings Inc Cl A 0.0 $17M 503k 34.10
Amc Networks Inc Cl A (AMCX) 0.0 $19M 314k 61.49
Wendy's/arby's Group (WEN) 0.0 $13M 1.5M 8.53
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $9.2M 150k 61.59
Homeaway 0.0 $12M 349k 34.82
Gt Solar Int'l 0.0 $15M 787k 18.60
C&j Energy Services 0.0 $8.4M 249k 33.78
Cys Investments 0.0 $8.0M 887k 9.02
Kemper Corp Del (KMPR) 0.0 $9.9M 269k 36.86
Cubesmart (CUBE) 0.0 $16M 844k 18.32
Trw Automotive 3.5% 12/01/15 conv 0.0 $15M 5.0M 3.04
Suncoke Energy (SXC) 0.0 $7.9M 367k 21.50
Wesco Aircraft Holdings 0.0 $7.7M 385k 19.96
Zillow 0.0 $18M 123k 142.93
Xpo Logistics Inc equity (XPO) 0.0 $7.9M 275k 28.62
Itt 0.0 $23M 467k 48.10
Manulife Finl 0.0 $7.9M 398k 19.88
Exelis 0.0 $17M 1.0M 16.98
J Global (ZD) 0.0 $13M 279k 46.51
Sunpower (SPWR) 0.0 $11M 260k 40.98
Acadia Healthcare (ACHC) 0.0 $11M 240k 45.50
Groupon 0.0 $13M 2.0M 6.62
Synageva Biopharma 0.0 $13M 123k 104.80
Zynga 0.0 $12M 3.7M 3.21
Sanchez Energy Corp C ommon stocks 0.0 $9.7M 257k 37.59
Telephone And Data Systems (TDS) 0.0 $14M 524k 26.11
Laredo Petroleum Holdings 0.0 $9.2M 295k 30.98
Bonanza Creek Energy 0.0 $8.9M 156k 57.19
Halcon Resources 0.0 $10M 1.4M 7.29
Ishares Tr eafe min volat (EFAV) 0.0 $11M 164k 65.38
Post Holdings Inc Common (POST) 0.0 $12M 227k 50.91
Us Silica Hldgs (SLCA) 0.0 $16M 285k 55.44
Matador Resources (MTDR) 0.0 $11M 362k 29.28
Guidewire Software (GWRE) 0.0 $14M 353k 40.66
Proto Labs (PRLB) 0.0 $9.1M 111k 81.91
Home Loan Servicing Solution ord 0.0 $12M 514k 22.73
Yelp Inc cl a (YELP) 0.0 $22M 285k 76.68
Demandware 0.0 $11M 153k 69.37
Rexnord 0.0 $11M 385k 28.15
Retail Properties Of America 0.0 $16M 1.0M 15.38
COMMON Uns Energy Corp 0.0 $13M 219k 60.41
Popular (BPOP) 0.0 $19M 566k 34.18
Pdc Energy 0.0 $12M 195k 63.15
Resolute Fst Prods In 0.0 $8.6M 510k 16.78
Healthcare Tr Amer Inc cl a 0.0 $13M 1.1M 12.04
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $8.2M 8.0M 1.02
Everbank Finl 0.0 $9.7M 480k 20.16
Lpl Financial Holdings (LPLA) 0.0 $20M 392k 49.74
Wageworks 0.0 $8.0M 166k 48.21
Mrc Global Inc cmn (MRC) 0.0 $14M 508k 28.29
Alexander & Baldwin (ALEX) 0.0 $10M 242k 41.45
Forum Energy Technolo 0.0 $12M 335k 36.43
Tronox 0.0 $8.9M 331k 26.90
Pioneer Energy Services 0.0 $9.8M 560k 17.54
Puma Biotechnology (PBYI) 0.0 $7.7M 117k 66.00
Burger King Worldwide 0.0 $9.3M 340k 27.22
Gentherm (THRM) 0.0 $12M 269k 44.45
Five Below (FIVE) 0.0 $11M 267k 39.91
Bloomin Brands (BLMN) 0.0 $9.3M 451k 20.64
Globus Med Inc cl a (GMED) 0.0 $8.8M 368k 23.91
Wp Carey (WPC) 0.0 $20M 311k 64.40
Palo Alto Networks (PANW) 0.0 $19M 229k 83.85
Wright Express (WEX) 0.0 $22M 207k 104.97
Trulia 0.0 $9.1M 191k 47.38
Ryman Hospitality Pptys (RHP) 0.0 $12M 251k 48.15
Hyster Yale Materials Handling (HY) 0.0 $8.9M 101k 88.37
Epr Properties (EPR) 0.0 $16M 285k 55.87
Sanmina (SANM) 0.0 $13M 569k 22.64
Altisource Residential Corp cl b 0.0 $12M 449k 25.83
Berry Plastics (BERY) 0.0 $14M 527k 25.80
Workday Inc cl a (WDAY) 0.0 $16M 182k 89.81
Restoration Hardware Hldgs I 0.0 $14M 145k 93.04
Diamondback Energy (FANG) 0.0 $18M 202k 88.80
Pbf Energy Inc cl a (PBF) 0.0 $11M 424k 26.65
Solarcity 0.0 $19M 262k 70.60
Intercept Pharmaceuticals In 0.0 $15M 62k 236.63
Vector Group Ltd frnt 1/1 0.0 $16M 12M 1.34
Axiall 0.0 $18M 371k 47.27
Artisan Partners (APAM) 0.0 $11M 195k 56.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 491k 31.70
Arris 0.0 $20M 610k 32.53
Pinnacle Foods Inc De 0.0 $9.1M 277k 32.90
Cst Brands 0.0 $13M 376k 34.50
Chambers Str Pptys 0.0 $11M 1.3M 8.04
New Residential Invt 0.0 $9.3M 1.5M 6.30
Quintiles Transnatio Hldgs I 0.0 $15M 274k 53.27
Seaworld Entertainment (PRKS) 0.0 $9.5M 334k 28.33
Hd Supply 0.0 $15M 511k 28.39
Evertec (EVTC) 0.0 $8.7M 360k 24.24
Cdw (CDW) 0.0 $16M 489k 31.88
Tableau Software Inc Cl A 0.0 $12M 165k 71.33
Spirit Realty reit 0.0 $22M 2.0M 11.36
Starwood Ppty note 4.0% 1/15/ 0.0 $9.2M 8.0M 1.15
Murphy Usa (MUSA) 0.0 $11M 220k 48.89
Dean Foods Company 0.0 $8.9M 508k 17.59
Leidos Holdings (LDOS) 0.0 $13M 332k 38.34
Science App Int'l (SAIC) 0.0 $11M 237k 44.16
Sprouts Fmrs Mkt (SFM) 0.0 $16M 485k 32.72
Fireeye 0.0 $7.9M 195k 40.53
Athlon Energy 0.0 $16M 325k 47.70
Envision Healthcare Hlds 0.0 $13M 353k 35.91
Hilton Worlwide Hldgs 0.0 $14M 611k 23.30
Columbia Ppty Tr 0.0 $21M 797k 26.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.2M 497k 16.50
Gaming & Leisure Pptys (GLPI) 0.0 $16M 474k 33.97
Twitter 0.0 $21M 500k 40.96
Antero Res (AR) 0.0 $12M 188k 65.61
Commscope Hldg (COMM) 0.0 $10M 440k 23.13
Santander Consumer Usa 0.0 $7.8M 403k 19.44
Aramark Hldgs (ARMK) 0.0 $8.9M 345k 25.88
Conversant 0.0 $8.8M 347k 25.40
Msa Safety Inc equity (MSA) 0.0 $9.7M 169k 57.47
Knowles (KN) 0.0 $13M 435k 30.74
One Gas (OGS) 0.0 $10M 272k 37.75
Platform Specialty Prods Cor 0.0 $12M 423k 28.03
Accuray 0.0 $13M 7.5M 1.77
Investors Ban 0.0 $21M 1.9M 11.05
Synovus Finl (SNV) 0.0 $17M 711k 24.38
Now (DNOW) 0.0 $19M 526k 36.21
New York Reit 0.0 $9.7M 877k 11.06
Washington Prime 0.0 $20M 1.1M 18.74
Time 0.0 $13M 546k 24.22
Ally Financial (ALLY) 0.0 $12M 506k 23.91
Ims Health Holdings 0.0 $8.8M 344k 25.68
South State Corporation (SSB) 0.0 $8.6M 141k 61.00
Civeo 0.0 $14M 542k 25.03
Geo Group Inc/the reit (GEO) 0.0 $18M 510k 35.73
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $11M 10M 1.06
Iridium Communications $16.25 perp pfd cnv b 0.0 $14M 42k 333.74
BP (BP) 0.0 $2.7M 52k 52.72
PHH Corporation 0.0 $6.7M 292k 22.98
Stewart Information Services Corporation (STC) 0.0 $3.4M 110k 31.01
EXCO Resources 0.0 $5.4M 917k 5.89
Melco Crown Entertainment (MLCO) 0.0 $1.2M 34k 35.68
Shanda Games 0.0 $132k 20k 6.60
Vimpel 0.0 $2.6M 304k 8.40
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $3.1M 1.0M 3.08
Viasystems 0.0 $263k 24k 10.89
Himax Technologies (HIMX) 0.0 $119k 18k 6.81
Yingli Green Energy Hold 0.0 $122k 33k 3.74
BHP Billiton 0.0 $1.0M 15k 65.19
China Mobile 0.0 $529k 11k 48.31
Cnooc 0.0 $1.7M 9.6k 179.28
HSBC Holdings (HSBC) 0.0 $2.3M 46k 50.79
Pike Electric Corporation 0.0 $1.2M 135k 8.95
Federal-Mogul Corporation 0.0 $4.6M 226k 20.23
CTC Media 0.0 $757k 69k 11.01
Boyd Gaming Corporation (BYD) 0.0 $4.8M 392k 12.13
Denny's Corporation (DENN) 0.0 $3.2M 496k 6.52
SL Industries 0.0 $490k 17k 29.49
iStar Financial 0.0 $6.9M 463k 14.98
First Financial Ban (FFBC) 0.0 $6.3M 367k 17.21
Interactive Brokers (IBKR) 0.0 $5.8M 249k 23.29
Safety Insurance (SAFT) 0.0 $4.1M 79k 51.37
Ubs Ag Cmn 0.0 $674k 37k 18.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 3.0M 0.00
Crocs (CROX) 0.0 $7.2M 480k 15.03
AMAG Pharmaceuticals 0.0 $2.6M 125k 20.71
Auxilium Pharmaceuticals 0.0 $5.2M 259k 20.06
Orexigen Therapeutics 0.0 $4.0M 642k 6.18
Teva Pharmaceutical Industries (TEVA) 0.0 $5.2M 99k 52.41
XenoPort 0.0 $1.4M 298k 4.83
Comcast Corporation 0.0 $4.7M 89k 52.94
Interval Leisure 0.0 $5.3M 242k 21.94
RadNet (RDNT) 0.0 $1.1M 161k 6.63
Sony Corporation (SONY) 0.0 $247k 15k 16.73
Tree 0.0 $1.3M 54k 23.53
IsoRay (CATX) 0.0 $761k 244k 3.12
Psychemedics (PMD) 0.0 $222k 16k 14.10
Scholastic Corporation (SCHL) 0.0 $4.9M 144k 34.09
Spdr S&p 500 Etf (SPY) 0.0 $3.7M 19k 195.71
Career Education 0.0 $1.4M 295k 4.68
Acxiom Corporation 0.0 $6.2M 497k 12.50
Core Laboratories 0.0 $0 209k 0.00
Echelon Corporation 0.0 $356k 147k 2.43
Forest Oil Corporation 0.0 $1.3M 581k 2.28
Heartland Express (HTLD) 0.0 $6.1M 285k 21.34
MeadWestva 0.0 $0 1.3M 0.00
Steelcase (SCS) 0.0 $5.5M 366k 15.13
Uti Worldwide 0.0 $5.2M 504k 10.34
Zebra Technologies (ZBRA) 0.0 $0 277k 0.00
Meru Networks 0.0 $256k 70k 3.68
Buckle (BKE) 0.0 $6.7M 152k 44.36
Granite Construction (GVA) 0.0 $7.3M 204k 35.98
Nordstrom (JWN) 0.0 $0 1.0M 0.00
Schnitzer Steel Industries (RDUS) 0.0 $3.5M 136k 26.07
BE Aerospace 0.0 $0 553k 0.00
Briggs & Stratton Corporation 0.0 $4.9M 239k 20.46
Albany International (AIN) 0.0 $6.4M 169k 37.96
TETRA Technologies (TTI) 0.0 $5.0M 422k 11.78
Affymetrix 0.0 $4.3M 478k 8.91
Quiksilver 0.0 $2.6M 740k 3.58
Nokia Corporation (NOK) 0.0 $230k 31k 7.54
Winnebago Industries (WGO) 0.0 $5.9M 236k 25.18
Corinthian Colleges 0.0 $121k 418k 0.29
International Rectifier Corporation 0.0 $0 430k 0.00
Whirlpool Corporation (WHR) 0.0 $0 585k 0.00
Blount International 0.0 $3.7M 259k 14.11
CSG Systems International (CSGS) 0.0 $7.0M 267k 26.11
Regis Corporation 0.0 $3.2M 224k 14.08
Universal Corporation (UVV) 0.0 $7.2M 131k 55.34
Tuesday Morning Corporation 0.0 $2.0M 220k 9.17
Cato Corporation (CATO) 0.0 $5.2M 167k 30.90
Ruby Tuesday 0.0 $2.6M 341k 7.59
Pearson (PSO) 0.0 $302k 15k 19.79
Symmetry Medical 0.0 $1.7M 193k 8.86
Arch Coal 0.0 $3.9M 1.1M 3.65
Chiquita Brands International 0.0 $2.8M 261k 10.85
Mohawk Industries (MHK) 0.0 $0 452k 0.00
AVX Corporation 0.0 $4.1M 307k 13.28
Fresh Del Monte Produce (FDP) 0.0 $6.2M 203k 30.65
Invacare Corporation 0.0 $2.7M 149k 18.37
Unum (UNM) 0.0 $0 1.9M 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $1.9M 213k 8.76
Cott Corp 0.0 $56k 11k 5.18
Weight Watchers International 0.0 $2.7M 133k 20.17
SkyWest (SKYW) 0.0 $4.4M 368k 12.08
Agrium 0.0 $493k 5.4k 91.50
Ethan Allen Interiors (ETD) 0.0 $3.5M 143k 24.74
Matthews International Corporation (MATW) 0.0 $6.2M 149k 41.57
AstraZeneca (AZN) 0.0 $1.4M 18k 74.30
Synopsys (SNPS) 0.0 $0 867k 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $334k 11k 31.75
Potash Corp. Of Saskatchewan I 0.0 $978k 26k 38.02
Adtran 0.0 $6.9M 308k 22.56
Helmerich & Payne (HP) 0.0 $0 824k 0.00
Sonic Corporation 0.0 $7.6M 342k 22.06
Mercury Computer Systems (MRCY) 0.0 $2.1M 186k 11.34
RadioShack Corporation 0.0 $491k 496k 0.99
United States Cellular Corporation (USM) 0.0 $3.8M 92k 40.79
Ultratech 0.0 $3.5M 159k 22.18
Novartis (NVS) 0.0 $1.8M 20k 90.49
Ciber 0.0 $1.7M 338k 4.94
Pacific Sunwear of California 0.0 $619k 260k 2.38
Photronics (PLAB) 0.0 $3.0M 349k 8.60
Pctel 0.0 $555k 69k 8.09
Progress Software Corporation (PRGS) 0.0 $6.9M 287k 24.04
Federal Signal Corporation (FSS) 0.0 $5.7M 388k 14.65
Callaway Golf Company (MODG) 0.0 $3.3M 401k 8.32
West Marine 0.0 $732k 71k 10.25
AGCO Corporation (AGCO) 0.0 $0 489k 0.00
STAAR Surgical Company (STAA) 0.0 $2.5M 151k 16.79
Shoe Carnival (SCVL) 0.0 $1.8M 89k 20.64
Universal Electronics (UEIC) 0.0 $4.5M 91k 48.88
Anadigics 0.0 $317k 391k 0.81
Aegon 0.0 $234k 27k 8.77
Anadarko Petroleum Corporation 0.0 $0 3.8M 0.00
Credit Suisse Group 0.0 $445k 16k 28.34
Diageo (DEO) 0.0 $945k 7.4k 127.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $905k 75k 12.08
GlaxoSmithKline 0.0 $3.9M 72k 53.45
Hess (HES) 0.0 $0 2.0M 0.00
Honda Motor (HMC) 0.0 $571k 16k 34.94
Honeywell International (HON) 0.0 $0 5.7M 0.00
Rio Tinto (RIO) 0.0 $668k 12k 54.26
Royal Dutch Shell 0.0 $4.3M 52k 82.35
Royal Dutch Shell 0.0 $785k 9.0k 86.97
Sanofi-Aventis SA (SNY) 0.0 $2.0M 38k 53.16
Telefonica (TEF) 0.0 $615k 36k 17.15
Unilever 0.0 $823k 19k 43.74
Encana Corp 0.0 $412k 17k 23.69
Kyocera Corporation (KYOCY) 0.0 $247k 5.2k 47.40
Statoil ASA 0.0 $1.1M 37k 30.80
First Midwest Ban 0.0 $6.6M 386k 17.03
Mitsubishi UFJ Financial (MUFG) 0.0 $549k 89k 6.14
Total (TTE) 0.0 $1.8M 24k 72.17
Shire 0.0 $1.6M 6.8k 235.35
Mbia (MBI) 0.0 $0 1.1M 0.00
Canon (CAJPY) 0.0 $587k 18k 32.71
Lazard Ltd-cl A shs a 0.0 $6.6M 129k 51.56
Syngenta 0.0 $610k 8.2k 74.70
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $401k 13k 31.78
Heritage-Crystal Clean 0.0 $886k 45k 19.61
Investors Title Company (ITIC) 0.0 $343k 5.1k 67.27
Novo Nordisk A/S (NVO) 0.0 $1.5M 33k 46.16
Sap (SAP) 0.0 $600k 8.5k 70.18
Cohen & Steers (CNS) 0.0 $4.5M 103k 43.38
Meadowbrook Insurance 0.0 $1.7M 236k 7.19
International Speedway Corporation 0.0 $5.2M 158k 33.28
UMH Properties (UMH) 0.0 $873k 87k 10.02
Ban (TBBK) 0.0 $2.4M 202k 11.91
Resource America 0.0 $536k 57k 9.35
Via 0.0 $944k 11k 86.68
Barclays (BCS) 0.0 $503k 35k 14.59
National Beverage (FIZZ) 0.0 $1.4M 74k 18.91
Fifth Third Ban (FITB) 0.0 $0 6.6M 0.00
Tootsie Roll Industries (TR) 0.0 $3.9M 133k 29.43
Franklin Covey (FC) 0.0 $1.1M 57k 20.12
Sturm, Ruger & Company (RGR) 0.0 $6.5M 110k 59.01
ITT Educational Services (ESINQ) 0.0 $1.9M 114k 16.68
Luxottica Group S.p.A. 0.0 $401k 6.9k 57.90
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0M 152k 32.94
Middleburg Financial 0.0 $310k 16k 19.99
Penn National Gaming (PENN) 0.0 $5.0M 415k 12.14
American Woodmark Corporation (AMWD) 0.0 $2.2M 69k 31.86
Encore Capital (ECPG) 0.0 $6.0M 132k 45.42
Isle of Capri Casinos 0.0 $908k 118k 7.69
Monarch Casino & Resort (MCRI) 0.0 $777k 51k 15.13
Dover Motorsports 0.0 $94k 33k 2.88
Knight Transportation 0.0 $7.4M 311k 23.77
Penn Virginia Corporation 0.0 $5.1M 303k 16.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.2M 258k 12.27
Aeropostale 0.0 $1.4M 387k 3.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 25k 73.66
Dryships/drys 0.0 $243k 76k 3.21
Hovnanian Enterprises 0.0 $3.6M 702k 5.15
Krispy Kreme Doughnuts 0.0 $5.8M 362k 15.98
Standard Pacific 0.0 $6.7M 779k 8.60
Multimedia Games 0.0 $0 252k 0.00
Scientific Games (LNW) 0.0 $3.2M 283k 11.12
Dover Downs Gaming & Entertainment 0.0 $41k 30k 1.36
Ii-vi 0.0 $4.4M 305k 14.46
Churchill Downs (CHDN) 0.0 $6.9M 76k 90.10
Ascent Media Corporation 0.0 $4.9M 75k 66.01
Cumulus Media 0.0 $4.3M 653k 6.59
Discovery Communications 0.0 $1.1M 15k 71.95
eHealth (EHTH) 0.0 $4.2M 111k 37.96
Strayer Education 0.0 $3.5M 67k 52.47
Daily Journal Corporation (DJCO) 0.0 $214k 1.0k 205.77
TrueBlue (TBI) 0.0 $5.8M 209k 27.57
Cenveo 0.0 $1.2M 336k 3.71
Astoria Financial Corporation 0.0 $6.5M 481k 13.45
CoStar (CSGP) 0.0 $0 161k 0.00
Dynex Capital 0.0 $2.5M 284k 8.85
Empire District Electric Company 0.0 $6.6M 259k 25.68
Alliance One International 0.0 $1.1M 449k 2.50
BreitBurn Energy Partners 0.0 $383k 17k 22.07
Enzon Pharmaceuticals (ENZN) 0.0 $194k 187k 1.04
PDL BioPharma 0.0 $0 970k 0.00
Linn Energy 0.0 $1.4M 44k 32.33
OMNOVA Solutions 0.0 $2.2M 245k 9.09
Baldwin & Lyons 0.0 $940k 36k 25.92
Overstock (BYON) 0.0 $1.2M 75k 15.76
Ryanair Holdings 0.0 $1.4M 26k 55.79
Magna Intl Inc cl a (MGA) 0.0 $2.2M 20k 107.50
Methanex Corp (MEOH) 0.0 $1.1M 18k 61.79
American National Insurance Company 0.0 $5.1M 45k 114.19
Drew Industries 0.0 $3.7M 143k 25.64
Quicksilver Resources 0.0 $1.9M 702k 2.67
Kaiser Aluminum (KALU) 0.0 $7.4M 102k 72.87
Sina Corporation 0.0 $609k 12k 49.71
Cache (CACH) 0.0 $73k 46k 1.60
InnerWorkings 0.0 $1.6M 194k 8.50
MercadoLibre (MELI) 0.0 $765k 8.0k 95.29
Central Securities (CET) 0.0 $2.6M 111k 23.45
USA Mobility 0.0 $2.6M 171k 15.40
World Acceptance (WRLD) 0.0 $4.5M 59k 75.94
Monster Worldwide 0.0 $3.3M 508k 6.54
Resources Connection (RGP) 0.0 $4.2M 323k 13.11
Arctic Cat 0.0 $3.0M 80k 37.65
Contango Oil & Gas Company 0.0 $3.6M 86k 42.30
Sohu 0.0 $401k 7.0k 57.69
CNA Financial Corporation (CNA) 0.0 $7.2M 179k 40.42
Toyota Motor Corporation (TM) 0.0 $1.7M 14k 119.60
Gladstone Commercial Corporation (GOOD) 0.0 $1.6M 92k 17.86
NII Holdings 0.0 $431k 784k 0.55
Trex Company (TREX) 0.0 $5.0M 173k 28.82
National Presto Industries (NPK) 0.0 $2.2M 30k 72.84
Farmer Brothers (FARM) 0.0 $623k 29k 21.59
Universal Technical Institute (UTI) 0.0 $1.3M 111k 12.14
Blue Nile 0.0 $2.1M 77k 27.99
Lannett Company 0.0 $7.0M 166k 42.55
TeleTech Holdings 0.0 $3.7M 127k 28.99
Investment Technology 0.0 $6.4M 380k 16.88
TransAct Technologies Incorporated (TACT) 0.0 $347k 34k 10.33
Cdi 0.0 $641k 69k 9.35
NACCO Industries (NC) 0.0 $1.5M 30k 50.58
Kimball International 0.0 $6.0M 360k 16.71
PICO Holdings 0.0 $3.1M 129k 23.76
G&K Services 0.0 $7.4M 142k 52.07
Sykes Enterprises, Incorporated 0.0 $4.7M 215k 21.73
Ashford Hospitality Trust 0.0 $5.5M 476k 11.54
Entravision Communication (EVC) 0.0 $4.9M 788k 6.22
Gray Television (GTN) 0.0 $3.3M 251k 13.13
MTR Gaming 0.0 $361k 68k 5.35
Radio One 0.0 $825k 167k 4.93
Emmis Communications Corporation 0.0 $338k 113k 2.99
Lee Enterprises, Incorporated 0.0 $1.3M 302k 4.45
McClatchy Company 0.0 $1.7M 311k 5.55
Verso Paper 0.0 $181k 86k 2.09
Entercom Communications 0.0 $1.0M 94k 10.73
ACCO Brands Corporation (ACCO) 0.0 $3.9M 603k 6.41
Alpha Natural Resources 0.0 $4.3M 1.2M 3.71
Libbey 0.0 $3.3M 123k 26.64
Perfect World 0.0 $1.2M 59k 19.62
Ctrip.com International 0.0 $1.8M 28k 64.02
Financial Institutions (FISI) 0.0 $1.6M 66k 23.41
FreightCar America (RAIL) 0.0 $2.1M 82k 25.03
Mercantile Bank (MBWM) 0.0 $1.2M 54k 22.87
Employers Holdings (EIG) 0.0 $3.6M 171k 21.18
Intervest Bancshares 0.0 $636k 82k 7.73
NetEase (NTES) 0.0 $1.5M 19k 78.31
Amphenol Corporation (APH) 0.0 $0 1.1M 0.00
Kopin Corporation (KOPN) 0.0 $982k 301k 3.26
Titan International (TWI) 0.0 $4.5M 268k 16.82
Endurance Specialty Hldgs Lt 0.0 $0 237k 0.00
Griffon Corporation (GFF) 0.0 $2.9M 239k 11.98
McGrath Rent (MGRC) 0.0 $5.0M 137k 36.75
Walter Energy 0.0 $1.8M 325k 5.45
Dot Hill Systems 0.0 $1.7M 356k 4.70
Hawaiian Holdings (HA) 0.0 $4.3M 313k 13.71
SeaChange International 0.0 $1.1M 133k 8.00
Quantum Corporation 0.0 $1.7M 1.4M 1.22
Sypris Solutions (SYPR) 0.0 $257k 46k 5.57
AMN Healthcare Services (AMN) 0.0 $3.4M 279k 12.30
American Software (AMSWA) 0.0 $1.1M 108k 9.88
Edgewater Technology 0.0 $242k 33k 7.44
Stage Stores 0.0 $3.1M 167k 18.49
Wet Seal 0.0 $365k 401k 0.91
Barnes & Noble 0.0 $4.6M 200k 22.79
Mead Johnson Nutrition 0.0 $0 1.5M 0.00
Wyndham Worldwide Corporation 0.0 $0 987k 0.00
Vistaprint N V 0.0 $1.2M 30k 40.44
Illumina (ILMN) 0.0 $0 671k 0.00
NutriSystem 0.0 $3.2M 188k 17.11
PharMerica Corporation 0.0 $7.5M 261k 28.59
Array BioPharma 0.0 $2.6M 570k 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 130k 7.99
Advanced Energy Industries (AEIS) 0.0 $4.0M 205k 19.25
Aircastle 0.0 $6.2M 347k 17.77
American Axle & Manufact. Holdings (AXL) 0.0 $6.5M 343k 18.89
American Vanguard (AVD) 0.0 $1.8M 133k 13.21
ArcelorMittal 0.0 $399k 27k 14.92
Boston Private Financial Holdings 0.0 $6.0M 446k 13.44
Brooks Automation (AZTA) 0.0 $4.0M 372k 10.77
Cbeyond 0.0 $1.9M 193k 9.95
Companhia de Saneamento Basi (SBS) 0.0 $458k 43k 10.71
Cincinnati Bell 0.0 $4.2M 1.1M 3.93
Clean Energy Fuels (CLNE) 0.0 $4.3M 369k 11.72
Companhia Paranaense de Energia 0.0 $496k 33k 15.29
CTS Corporation (CTS) 0.0 $3.4M 181k 18.70
DineEquity (DIN) 0.0 $7.5M 94k 79.48
Dycom Industries (DY) 0.0 $5.6M 178k 31.31
Eagle Rock Energy Partners,L.P 0.0 $150k 30k 4.98
Eni S.p.A. (E) 0.0 $796k 15k 54.83
ESCO Technologies (ESE) 0.0 $5.1M 148k 34.63
FBL Financial 0.0 $3.7M 80k 46.00
Ferro Corporation 0.0 $6.1M 484k 12.54
Fuel Tech (FTEK) 0.0 $721k 128k 5.64
Global Cash Access Holdings 0.0 $4.9M 546k 8.90
Gulf Island Fabrication (GIFI) 0.0 $1.8M 83k 21.52
Harte-Hanks 0.0 $1.8M 250k 7.19
Insight Enterprises (NSIT) 0.0 $7.1M 231k 30.74
Integrated Silicon Solution 0.0 $2.4M 165k 14.77
InterNAP Network Services 0.0 $2.1M 307k 6.94
Intevac (IVAC) 0.0 $918k 115k 8.00
ION Geophysical Corporation 0.0 $3.0M 701k 4.22
JAKKS Pacific 0.0 $873k 113k 7.74
Kadant (KAI) 0.0 $4.0M 104k 38.44
Kelly Services (KELYA) 0.0 $2.4M 139k 17.16
Kulicke and Soffa Industries (KLIC) 0.0 $5.3M 370k 14.26
Lindsay Corporation (LNN) 0.0 $6.2M 74k 84.47
Loral Space & Communications 0.0 $5.7M 78k 72.68
Marine Products (MPX) 0.0 $344k 42k 8.30
Maxwell Technologies 0.0 $2.5M 163k 15.13
National HealthCare Corporation (NHC) 0.0 $4.2M 74k 56.29
Newpark Resources (NR) 0.0 $5.8M 465k 12.46
Newport Corporation 0.0 $4.3M 230k 18.50
NewStar Financial 0.0 $1.9M 136k 14.06
O2Micro International 0.0 $34k 10k 3.32
Orion Marine (ORN) 0.0 $1.4M 132k 10.83
Osiris Therapeutics 0.0 $1.5M 95k 15.62
Pericom Semiconductor 0.0 $1.1M 125k 9.03
PetroQuest Energy 0.0 $2.5M 334k 7.52
Premiere Global Services 0.0 $0 275k 0.00
Rudolph Technologies 0.0 $1.7M 171k 9.87
Saia (SAIA) 0.0 $6.0M 137k 43.93
Select Comfort 0.0 $6.5M 317k 20.66
Ship Finance Intl 0.0 $793k 43k 18.57
Sigma Designs 0.0 $849k 185k 4.58
Silicon Image 0.0 $2.6M 508k 5.02
Smith Micro Software 0.0 $161k 157k 1.03
Sonic Automotive (SAH) 0.0 $5.0M 188k 26.68
TeleCommunication Systems 0.0 $1.7M 534k 3.27
Triple-S Management 0.0 $2.2M 125k 17.89
Tutor Perini Corporation (TPC) 0.0 $6.8M 215k 31.74
VAALCO Energy (EGY) 0.0 $0 314k 0.00
W&T Offshore (WTI) 0.0 $3.2M 194k 16.37
Wabash National Corporation (WNC) 0.0 $5.3M 369k 14.25
Abiomed 0.0 $4.9M 196k 25.14
AEP Industries 0.0 $834k 24k 34.84
AeroVironment (AVAV) 0.0 $3.4M 106k 31.79
Agilysys (AGYS) 0.0 $1.4M 99k 14.08
Amedisys (AMED) 0.0 $2.9M 174k 16.73
Ampco-Pittsburgh (AP) 0.0 $959k 42k 22.93
AngioDynamics (ANGO) 0.0 $2.5M 150k 16.33
Apogee Enterprises (APOG) 0.0 $5.7M 163k 34.86
ArQule 0.0 $388k 251k 1.55
Associated Estates Realty Corporation 0.0 $6.9M 383k 18.02
Blyth 0.0 $364k 47k 7.76
Brookline Ban (BRKL) 0.0 $3.8M 406k 9.37
Brown Shoe Company 0.0 $6.5M 226k 28.61
Cal Dive International (CDVIQ) 0.0 $612k 464k 1.32
Calamos Asset Management 0.0 $1.5M 112k 13.38
A.M. Castle & Co. 0.0 $1.2M 105k 11.03
Century Aluminum Company (CENX) 0.0 $4.7M 300k 15.68
China Biologic Products 0.0 $206k 4.6k 44.46
Cohu (COHU) 0.0 $1.2M 113k 10.69
Cross Country Healthcare (CCRN) 0.0 $1.0M 160k 6.51
DepoMed 0.0 $4.5M 325k 13.90
E.W. Scripps Company (SSP) 0.0 $5.8M 273k 21.16
Electro Scientific Industries 0.0 $848k 125k 6.80
Elizabeth Arden 0.0 $3.1M 147k 21.42
Perry Ellis International 0.0 $1.2M 68k 17.43
Emulex Corporation 0.0 $2.8M 493k 5.70
Exar Corporation 0.0 $2.8M 248k 11.30
Ez (EZPW) 0.0 $3.6M 308k 11.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 110k 0.00
Gamco Investors (GAMI) 0.0 $2.9M 35k 83.04
Gibraltar Industries (ROCK) 0.0 $3.0M 194k 15.51
Great Southern Ban (GSBC) 0.0 $1.5M 48k 32.05
Haverty Furniture Companies (HVT) 0.0 $3.4M 137k 25.13
Hecla Mining Company (HL) 0.0 $6.1M 1.8M 3.45
Horsehead Holding 0.0 $5.3M 289k 18.26
Houston American Energy Corporation 0.0 $62k 135k 0.46
Imation 0.0 $439k 128k 3.44
Innospec (IOSP) 0.0 $7.0M 162k 43.17
Iridium Communications (IRDM) 0.0 $3.9M 456k 8.46
iShares Russell 1000 Index (IWB) 0.0 $660k 6.0k 109.96
Key Energy Services 0.0 $6.4M 704k 9.14
Kirkland's (KIRK) 0.0 $1.6M 88k 18.55
ManTech International Corporation 0.0 $3.9M 131k 29.51
MarineMax (HZO) 0.0 $2.4M 146k 16.73
Measurement Specialties 0.0 $7.3M 84k 86.06
Media General 0.0 $2.9M 139k 20.53
Medifast (MED) 0.0 $0 69k 0.00
Methode Electronics (MEI) 0.0 $7.3M 192k 38.21
Micrel, Incorporated 0.0 $2.9M 260k 11.28
Mizuho Financial (MFG) 0.0 $125k 31k 4.09
ModusLink Global Solutions 0.0 $682k 183k 3.73
Myers Industries (MYE) 0.0 $4.2M 210k 20.09
Neenah Paper 0.0 $4.8M 90k 53.14
Northwest Pipe Company (NWPX) 0.0 $2.2M 54k 40.33
Novatel Wireless 0.0 $243k 127k 1.91
Oplink Communications 0.0 $1.5M 89k 16.96
Pep Boys - Manny, Moe & Jack 0.0 $3.5M 310k 11.46
Perficient (PRFT) 0.0 $4.3M 221k 19.47
Phi 0.0 $3.2M 72k 44.57
Resource Capital 0.0 $5.7M 1.0M 5.62
Rex Energy Corporation 0.0 $4.6M 259k 17.71
Safe Bulkers Inc Com Stk (SB) 0.0 $271k 28k 9.73
Silicon Graphics International 0.0 $1.8M 189k 9.62
Siliconware Precision Industries 0.0 $142k 17k 8.16
Spartan Motors 0.0 $858k 189k 4.53
Synta Pharmaceuticals 0.0 $1.6M 390k 4.09
Telecom Argentina (TEO) 0.0 $1.2M 50k 23.55
TowneBank (TOWN) 0.0 $2.3M 148k 15.71
Tsakos Energy Navigation 0.0 $743k 111k 6.68
Universal Display Corporation (OLED) 0.0 $7.4M 230k 32.10
Universal Forest Products 0.0 $6.2M 128k 48.26
Virtusa Corporation 0.0 $5.4M 150k 35.80
World Wrestling Entertainment 0.0 $2.1M 172k 11.93
Atlas Air Worldwide Holdings 0.0 $5.3M 144k 36.85
Almost Family 0.0 $999k 45k 22.07
Alaska Communications Systems 0.0 $489k 271k 1.80
Albany Molecular Research 0.0 $2.8M 138k 20.12
American Railcar Industries 0.0 $3.7M 55k 67.76
Atlantic Tele-Network 0.0 $4.1M 70k 57.99
Atrion Corporation (ATRI) 0.0 $2.9M 8.9k 325.97
Air Transport Services (ATSG) 0.0 $2.8M 340k 8.37
Bill Barrett Corporation 0.0 $7.1M 266k 26.78
Black Box Corporation 0.0 $3.5M 151k 23.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $789k 62k 12.77
BioCryst Pharmaceuticals (BCRX) 0.0 $4.7M 369k 12.75
BHP Billiton (BHP) 0.0 $952k 14k 68.40
BioScrip 0.0 $2.7M 328k 8.34
Camden National Corporation (CAC) 0.0 $1.3M 34k 38.74
Community Bank System (CBU) 0.0 $7.3M 200k 36.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.5M 603k 9.18
Cedar Shopping Centers 0.0 $3.2M 514k 6.25
Cardinal Financial Corporation 0.0 $3.2M 173k 18.46
Celadon (CGIP) 0.0 $3.4M 157k 21.31
Checkpoint Systems 0.0 $3.1M 219k 13.99
Columbus McKinnon (CMCO) 0.0 $2.9M 108k 27.04
Comtech Telecomm (CMTL) 0.0 $3.7M 99k 37.32
Consolidated Communications Holdings (CNSL) 0.0 $5.3M 237k 22.24
Columbia Sportswear Company (COLM) 0.0 $6.6M 79k 82.64
Core-Mark Holding Company 0.0 $5.8M 127k 45.63
Capital Product 0.0 $180k 16k 11.39
Comstock Resources 0.0 $6.8M 237k 28.84
America's Car-Mart (CRMT) 0.0 $1.8M 46k 39.54
Cirrus Logic (CRUS) 0.0 $7.4M 343k 21.58
Canadian Solar (CSIQ) 0.0 $1.3M 41k 31.25
CVR Energy (CVI) 0.0 $7.2M 149k 48.18
Clayton Williams Energy 0.0 $6.2M 45k 137.37
Daktronics (DAKT) 0.0 $2.9M 294k 9.90
Deutsche Bank Ag-registered (DB) 0.0 $331k 9.4k 35.17
NTT DoCoMo 0.0 $602k 35k 17.09
Dime Community Bancshares 0.0 $3.3M 209k 15.79
Delhaize 0.0 $378k 23k 16.83
Donegal (DGICA) 0.0 $727k 48k 15.30
Digi International (DGII) 0.0 $1.2M 122k 9.42
Dice Holdings 0.0 $1.7M 224k 7.61
Diodes Incorporated (DIOD) 0.0 $5.8M 199k 28.96
Digital River 0.0 $2.6M 170k 15.43
Emergent BioSolutions (EBS) 0.0 $3.7M 166k 22.46
Electro Rent Corporation 0.0 $1.3M 79k 16.73
Bottomline Technologies 0.0 $6.5M 216k 29.92
EPIQ Systems 0.0 $2.5M 178k 14.05
Energy Recovery (ERII) 0.0 $1.4M 277k 4.87
Elbit Systems (ESLT) 0.0 $470k 7.7k 61.38
EV Energy Partners 0.0 $338k 8.5k 39.59
Exelixis (EXEL) 0.0 $3.2M 934k 3.39
FARO Technologies (FARO) 0.0 $4.5M 92k 49.12
First Community Bancshares (FCBC) 0.0 $0 79k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 197k 0.00
Forestar 0.0 $3.5M 181k 19.09
Fred's 0.0 $3.0M 199k 15.29
Fuel Systems Solutions 0.0 $1.3M 114k 11.13
Greatbatch 0.0 $7.4M 151k 49.06
Gfi 0.0 $1.3M 379k 3.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.5M 317k 7.99
Gorman-Rupp Company (GRC) 0.0 $3.4M 96k 35.37
Global Sources 0.0 $779k 94k 8.28
GrafTech International 0.0 $6.6M 636k 10.39
Gentiva Health Services 0.0 $2.3M 150k 15.06
H&E Equipment Services (HEES) 0.0 $6.0M 164k 36.34
hhgregg (HGGG) 0.0 $762k 75k 10.16
Hanger Orthopedic 0.0 $6.0M 190k 31.45
Hill International 0.0 $739k 119k 6.23
Harmonic (HLIT) 0.0 $4.2M 558k 7.46
Home Inns & Hotels Management 0.0 $229k 6.7k 34.11
Harvest Natural Resources 0.0 $1.1M 225k 4.99
Heidrick & Struggles International (HSII) 0.0 $1.7M 92k 18.49
Hutchinson Technology Incorporated 0.0 $317k 127k 2.49
Healthways 0.0 $3.4M 192k 17.54
Houston Wire & Cable Company 0.0 $999k 81k 12.40
Infinera (INFN) 0.0 $6.1M 666k 9.20
Infinity Property and Casualty 0.0 $4.4M 65k 67.23
IPC The Hospitalist Company 0.0 $4.4M 99k 44.22
Innophos Holdings 0.0 $7.5M 130k 57.57
International Shipholding Corporation 0.0 $850k 37k 22.92
Isram 0.0 $480k 3.8k 127.02
IXYS Corporation 0.0 $1.8M 145k 12.32
John Bean Technologies Corporation (JBT) 0.0 $4.5M 144k 30.99
JMP 0.0 $551k 73k 7.57
Kansas City Life Insurance Company 0.0 $970k 21k 45.45
Koppers Holdings (KOP) 0.0 $4.2M 110k 38.25
Kronos Worldwide (KRO) 0.0 $0 121k 0.00
Layne Christensen Company 0.0 $1.5M 114k 13.29
Landauer 0.0 $2.3M 55k 41.99
Legacy Reserves 0.0 $328k 11k 31.18
Lincoln Educational Services Corporation (LINC) 0.0 $381k 85k 4.49
LivePerson (LPSN) 0.0 $2.9M 282k 10.15
LSB Industries (LXU) 0.0 $4.2M 101k 41.66
Medical Action Industries 0.0 $1.0M 75k 13.73
Multi-Fineline Electronix 0.0 $519k 47k 11.04
M/I Homes (MHO) 0.0 $3.1M 129k 24.27
Martin Midstream Partners (MMLP) 0.0 $239k 5.8k 41.03
Modine Manufacturing (MOD) 0.0 $4.1M 261k 15.74
MicroStrategy Incorporated (MSTR) 0.0 $7.5M 53k 140.62
MTS Systems Corporation 0.0 $5.8M 86k 67.76
Navigators 0.0 $4.9M 76k 64.52
Nci 0.0 $639k 73k 8.82
Nomura Holdings (NMR) 0.0 $314k 45k 7.03
Northern Oil & Gas 0.0 $5.7M 350k 16.29
Northwest Bancshares (NWBI) 0.0 $7.3M 536k 13.57
National Western Life Insurance Company 0.0 $3.1M 12k 249.40
Om 0.0 $5.6M 173k 32.43
OSI Systems (OSIS) 0.0 $7.2M 109k 66.75
Orbitz Worldwide 0.0 $2.1M 242k 8.90
Oxford Industries (OXM) 0.0 $5.3M 80k 66.66
Pegasystems (PEGA) 0.0 $7.2M 342k 21.12
Parker Drilling Company 0.0 $4.2M 651k 6.52
Park Electrochemical 0.0 $3.0M 105k 28.21
Preformed Line Products Company (PLPC) 0.0 $785k 15k 53.77
Park National Corporation (PRK) 0.0 $6.4M 83k 77.19
Pantry 0.0 $2.2M 137k 16.20
Prudential Public Limited Company (PUK) 0.0 $905k 20k 45.86
Quidel Corporation 0.0 $3.6M 164k 22.11
Qiagen 0.0 $4.3M 175k 24.45
Raven Industries 0.0 $6.7M 203k 33.14
Rubicon Technology 0.0 $1.1M 120k 8.74
Resolute Energy 0.0 $3.2M 366k 8.64
Renasant (RNST) 0.0 $5.2M 180k 29.07
Rogers Corporation (ROG) 0.0 $6.3M 95k 66.34
Ramco-Gershenson Properties Trust 0.0 $7.5M 450k 16.62
Red Robin Gourmet Burgers (RRGB) 0.0 $5.7M 80k 70.87
Rush Enterprises (RUSHA) 0.0 $6.5M 188k 34.67
Southside Bancshares (SBSI) 0.0 $2.8M 97k 28.79
Stepan Company (SCL) 0.0 $6.1M 115k 52.86
Schawk 0.0 $1.6M 78k 20.36
Sangamo Biosciences (SGMO) 0.0 $5.9M 385k 15.27
A. Schulman 0.0 $7.2M 186k 38.70
ShoreTel 0.0 $2.1M 328k 6.52
Super Micro Computer (SMCI) 0.0 $7.4M 291k 25.27
Stein Mart 0.0 $2.2M 156k 13.89
Synchronoss Technologies 0.0 $6.4M 183k 34.96
Sun Hydraulics Corporation 0.0 $5.5M 136k 40.60
Banco Santander (SAN) 0.0 $1.4M 138k 10.41
Steiner Leisure Ltd Com Stk 0.0 $3.4M 79k 43.28
Superior Industries International (SUP) 0.0 $2.8M 135k 20.62
Synutra International 0.0 $371k 55k 6.71
TASER International 0.0 $0 442k 0.00
Tredegar Corporation (TG) 0.0 $3.0M 129k 23.41
Textainer Group Holdings 0.0 $4.1M 107k 38.62
Tim Hortons Inc Com Stk 0.0 $529k 9.7k 54.64
Titan Machinery (TITN) 0.0 $1.6M 99k 16.45
TTM Technologies (TTMI) 0.0 $2.4M 292k 8.20
USANA Health Sciences (USNA) 0.0 $2.5M 43k 58.82
Unitil Corporation (UTL) 0.0 $2.6M 76k 33.82
Universal Insurance Holdings (UVE) 0.0 $4.9M 381k 12.97
Vanda Pharmaceuticals (VNDA) 0.0 $3.1M 192k 16.18
Vanguard Natural Resources 0.0 $384k 12k 32.17
Walter Investment Management 0.0 $5.9M 198k 29.78
Westpac Banking Corporation 0.0 $728k 23k 32.09
Werner Enterprises (WERN) 0.0 $6.7M 253k 26.51
Wausau Paper 0.0 $3.1M 282k 10.82
Wintrust Financial Corporation (WTFC) 0.0 $0 330k 0.00
Abb (ABBNY) 0.0 $516k 22k 23.01
Alliance Holdings GP 0.0 $733k 11k 64.71
AK Steel Holding Corporation 0.0 $5.7M 716k 7.96
Alon USA Energy 0.0 $2.0M 164k 12.44
Applied Micro Circuits Corporation 0.0 $4.5M 420k 10.81
American Superconductor Corporation 0.0 $525k 322k 1.63
Amerisafe (AMSF) 0.0 $4.9M 120k 40.67
Anworth Mortgage Asset Corporation 0.0 $4.5M 881k 5.16
American Public Education (APEI) 0.0 $3.3M 96k 34.17
American Apparel 0.0 $464k 515k 0.90
Alliance Resource Partners (ARLP) 0.0 $1.2M 26k 46.61
ARM Holdings 0.0 $1.4M 31k 45.24
Advanced Semiconductor Engineering 0.0 $77k 12k 6.47
General Cable Corporation 0.0 $6.8M 264k 25.66
Bank Mutual Corporation 0.0 $1.3M 221k 5.80
Dynamic Materials Corporation 0.0 $1.7M 77k 22.13
BPZ Resources 0.0 $1.8M 591k 3.08
British American Tobac (BTI) 0.0 $1.4M 12k 119.05
Cbiz (CBZ) 0.0 $2.1M 231k 9.03
Citizens (CIA) 0.0 $1.4M 196k 7.40
Chesapeake Utilities Corporation (CPK) 0.0 $3.7M 52k 71.33
Capella Education Company 0.0 $3.4M 62k 54.38
Computer Programs & Systems (TBRG) 0.0 $4.4M 69k 63.60
CRH 0.0 $319k 12k 25.81
CenterState Banks 0.0 $0 195k 0.00
Calavo Growers (CVGW) 0.0 $2.3M 69k 33.82
California Water Service (CWT) 0.0 $5.7M 238k 24.20
Diamond Foods 0.0 $0 117k 0.00
Digimarc Corporation (DMRC) 0.0 $1.2M 38k 32.59
EMC Insurance 0.0 $904k 29k 30.77
ESSA Ban (ESSA) 0.0 $440k 40k 11.11
FormFactor (FORM) 0.0 $2.4M 293k 8.32
Frontline Limited Usd2.5 0.0 $137k 47k 2.91
Five Star Quality Care 0.0 $1.5M 296k 5.01
Greenhill & Co 0.0 $7.4M 151k 49.25
Graham Corporation (GHM) 0.0 $2.0M 57k 34.80
P.H. Glatfelter Company 0.0 $6.2M 234k 26.53
Randgold Resources 0.0 $831k 9.8k 84.52
Haynes International (HAYN) 0.0 $3.9M 70k 56.58
Hercules Offshore 0.0 $3.6M 891k 4.02
ING Groep (ING) 0.0 $610k 44k 14.00
ISIS Pharmaceuticals 0.0 $0 682k 0.00
Knoll 0.0 $4.4M 252k 17.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $378k 29k 13.03
Life Partners Holdings 0.0 $180k 72k 2.49
Marten Transport (MRTN) 0.0 $3.5M 155k 22.35
Neurocrine Biosciences (NBIX) 0.0 $6.1M 414k 14.84
National Grid 0.0 $930k 13k 74.32
NxStage Medical 0.0 $4.4M 308k 14.37
Pan American Silver Corp Can (PAAS) 0.0 $432k 28k 15.32
Pacific Continental Corporation 0.0 $1.3M 97k 13.73
Provident Financial Services (PFS) 0.0 $5.3M 304k 17.32
Progenics Pharmaceuticals 0.0 $1.8M 414k 4.31
Children's Place Retail Stores (PLCE) 0.0 $7.2M 145k 49.62
PMFG 0.0 $384k 73k 5.26
Pain Therapeutics 0.0 $1.2M 201k 5.75
QLogic Corporation 0.0 $6.6M 658k 10.09
Republic Airways Holdings 0.0 $3.3M 304k 10.80
RadiSys Corporation 0.0 $409k 117k 3.48
RTI International Metals 0.0 $4.4M 166k 26.59
Shenandoah Telecommunications Company (SHEN) 0.0 $0 122k 0.00
Skilled Healthcare 0.0 $744k 118k 6.29
Silver Standard Res 0.0 $131k 15k 8.63
SWS 0.0 $1.0M 140k 7.28
TriCo Bancshares (TCBK) 0.0 $1.7M 75k 22.73
First Financial Corporation (THFF) 0.0 $2.0M 61k 32.18
Team 0.0 $4.1M 101k 41.02
Tompkins Financial Corporation (TMP) 0.0 $3.2M 66k 48.18
Tessera Technologies 0.0 $6.3M 286k 22.08
Universal Health Realty Income Trust (UHT) 0.0 $3.7M 85k 43.47
Unilever (UL) 0.0 $859k 19k 45.27
Ultralife (ULBI) 0.0 $229k 60k 3.83
United Microelectronics (UMC) 0.0 $24k 10k 2.32
VASCO Data Security International 0.0 $1.8M 159k 11.60
Vector (VGR) 0.0 $7.3M 352k 20.68
ValueVision Media 0.0 $1.1M 218k 4.99
Westmoreland Coal Company 0.0 $2.7M 76k 36.28
Aaon (AAON) 0.0 $6.2M 186k 33.52
Aceto Corporation 0.0 $4.0M 219k 18.14
Actuate Corporation 0.0 $1.1M 239k 4.77
Agree Realty Corporation (ADC) 0.0 $2.9M 95k 30.23
Aar (AIR) 0.0 $5.8M 211k 27.56
Alamo (ALG) 0.0 $3.3M 61k 54.09
Access National Corporation 0.0 $542k 36k 15.14
Arena Pharmaceuticals 0.0 $7.4M 1.3M 5.86
American Science & Engineering 0.0 $5.5M 80k 69.58
Astec Industries (ASTE) 0.0 $4.7M 107k 43.88
Alphatec Holdings 0.0 $592k 363k 1.63
BancFirst Corporation (BANF) 0.0 $3.1M 50k 61.89
bebe stores 0.0 $691k 227k 3.05
BankFinancial Corporation (BFIN) 0.0 $1.1M 94k 11.16
Saul Centers (BFS) 0.0 $4.2M 85k 48.60
Berkshire Hills Ban (BHLB) 0.0 $3.1M 132k 23.21
Badger Meter (BMI) 0.0 $5.2M 99k 52.65
Bob Evans Farms 0.0 $7.2M 144k 50.04
BT 0.0 $383k 5.8k 65.60
First Busey Corporation 0.0 $2.3M 399k 5.81
Bovie Medical Corporation 0.0 $107k 30k 3.61
Cambrex Corporation 0.0 $3.3M 160k 20.70
Calgon Carbon Corporation 0.0 $7.0M 311k 22.33
Clear Channel Outdoor Holdings 0.0 $1.7M 204k 8.18
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.1M 389k 2.82
Ceva (CEVA) 0.0 $1.7M 118k 14.76
City Holding Company (CHCO) 0.0 $4.5M 101k 45.11
Chemical Financial Corporation 0.0 $5.5M 195k 28.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 35k 67.03
CONMED Corporation (CNMD) 0.0 $6.4M 144k 44.15
Callon Pete Co Del Com Stk 0.0 $4.2M 358k 11.65
Capstone Turbine Corporation 0.0 $3.5M 2.3M 1.51
CRA International (CRAI) 0.0 $1.2M 52k 23.05
Crawford & Company (CRD.B) 0.0 $1.2M 117k 10.08
CorVel Corporation (CRVL) 0.0 $4.4M 96k 45.18
CryoLife (AORT) 0.0 $0 134k 0.00
CSS Industries 0.0 $1.8M 70k 26.32
Community Trust Ban (CTBI) 0.0 $3.3M 96k 34.22
Consolidated-Tomoka Land 0.0 $1.0M 22k 45.90
Cubic Corporation 0.0 $5.2M 116k 44.51
Cutera (CUTR) 0.0 $587k 57k 10.39
DURECT Corporation 0.0 $937k 515k 1.82
DSP 0.0 $1.0M 120k 8.49
DXP Enterprises (DXPE) 0.0 $6.1M 80k 75.54
Ennis (EBF) 0.0 $2.0M 131k 15.26
Nic 0.0 $5.6M 352k 15.85
ENGlobal Corporation 0.0 $165k 53k 3.12
Ensign (ENSG) 0.0 $3.4M 110k 31.08
Exactech 0.0 $1.1M 44k 25.22
Exponent (EXPO) 0.0 $5.9M 79k 74.10
First Commonwealth Financial (FCF) 0.0 $5.0M 537k 9.22
Comfort Systems USA (FIX) 0.0 $4.2M 263k 15.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $308k 9.2k 33.48
Forrester Research (FORR) 0.0 $2.7M 72k 37.87
Firstservice Cad Sub Vtg 0.0 $304k 6.0k 50.57
Winthrop Realty Trust 0.0 $2.7M 175k 15.35
FX Energy 0.0 $1.2M 331k 3.61
Geron Corporation (GERN) 0.0 $2.8M 867k 3.21
General Moly Inc Com Stk 0.0 $312k 271k 1.15
General Communication 0.0 $2.0M 179k 11.08
Griffin Land & Nurseries 0.0 $227k 7.7k 29.41
Hallmark Financial Services 0.0 $586k 55k 10.73
Headwaters Incorporated 0.0 $5.9M 422k 13.89
Integra LifeSciences Holdings (IART) 0.0 $6.4M 135k 47.06
ICF International (ICFI) 0.0 $4.1M 116k 35.35
ICU Medical, Incorporated (ICUI) 0.0 $4.8M 80k 60.80
Icahn Enterprises (IEP) 0.0 $2.2M 22k 99.69
ImmunoGen 0.0 $5.7M 482k 11.85
Ingles Markets, Incorporated (IMKTA) 0.0 $1.9M 72k 26.34
Immersion Corporation (IMMR) 0.0 $2.4M 187k 12.72
Independent Bank (INDB) 0.0 $5.6M 146k 38.38
Inter Parfums (IPAR) 0.0 $3.0M 100k 29.55
Investors Real Estate Trust 0.0 $5.8M 635k 9.21
ORIX Corporation (IX) 0.0 $398k 4.8k 82.86
Kaman Corporation (KAMN) 0.0 $6.2M 146k 42.72
Kforce (KFRC) 0.0 $3.4M 156k 21.64
Kearny Financial 0.0 $1.3M 86k 15.13
Lions Gate Entertainment 0.0 $733k 26k 28.56
LHC 0.0 $1.4M 67k 21.36
Luminex Corporation 0.0 $3.7M 216k 17.15
Landec Corporation (LFCR) 0.0 $1.9M 148k 12.49
Liquidity Services (LQDT) 0.0 $2.4M 154k 15.76
Luby's 0.0 $359k 61k 5.87
Lloyds TSB (LYG) 0.0 $527k 103k 5.14
Marcus Corporation (MCS) 0.0 $1.9M 102k 18.24
Metali 0.0 $230k 185k 1.24
Merit Medical Systems (MMSI) 0.0 $3.4M 224k 15.10
Movado (MOV) 0.0 $5.1M 122k 41.67
NBT Ban (NBTB) 0.0 $6.9M 286k 24.02
Navigant Consulting 0.0 $4.8M 281k 17.21
Natural Gas Services (NGS) 0.0 $2.4M 73k 33.05
Nice Systems (NICE) 0.0 $682k 17k 40.79
Nidec Corporation (NJDCY) 0.0 $172k 11k 15.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $573k 57k 10.12
National Penn Bancshares 0.0 $6.0M 567k 10.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $368k 12k 31.15
Novavax 0.0 $6.7M 1.4M 4.62
Northwest Natural Gas 0.0 $7.3M 155k 47.15
New York & Company 0.0 $521k 141k 3.69
Ormat Technologies (ORA) 0.0 $3.1M 109k 28.83
Orbotech Ltd Com Stk 0.0 $466k 31k 15.14
Old Second Ban (OSBC) 0.0 $440k 89k 4.97
Open Text Corp (OTEX) 0.0 $1.1M 23k 47.97
Otter Tail Corporation (OTTR) 0.0 $6.6M 217k 30.29
Peoples Ban (PEBO) 0.0 $849k 64k 13.33
Penford Corporation 0.0 $587k 46k 12.82
Pinnacle Financial Partners (PNFP) 0.0 $7.1M 216k 33.11
Powell Industries (POWL) 0.0 $0 50k 0.00
PRGX Global 0.0 $1.0M 160k 6.39
PriceSmart (PSMT) 0.0 $0 102k 0.00
Quality Systems 0.0 $4.5M 279k 16.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.6M 67k 23.71
Revlon 0.0 $2.1M 68k 30.50
Repligen Corporation (RGEN) 0.0 $5.1M 226k 22.77
Rigel Pharmaceuticals (RIGL) 0.0 $1.6M 437k 3.63
Rofin-Sinar Technologies 0.0 $3.7M 156k 24.04
Reed Elsevier 0.0 $324k 5.0k 64.66
Seaboard Corporation (SEB) 0.0 $1.3M 421.00 3019.00
Swift Energy Company 0.0 $2.9M 225k 12.98
SJW (SJW) 0.0 $1.8M 67k 27.19
Smith & Nephew (SNN) 0.0 $365k 4.1k 89.09
Sequenom 0.0 $2.3M 598k 3.87
1st Source Corporation (SRCE) 0.0 $2.2M 72k 30.61
Stoneridge (SRI) 0.0 $1.9M 177k 10.72
S&T Ban (STBA) 0.0 $4.0M 159k 24.85
State Auto Financial 0.0 $2.0M 86k 23.43
Sunopta (STKL) 0.0 $168k 12k 14.06
Stamps 0.0 $3.7M 111k 33.69
Standex Int'l (SXI) 0.0 $5.9M 79k 74.47
Synthesis Energy Systems 0.0 $454k 242k 1.88
Systemax 0.0 $672k 47k 14.35
Transglobe Energy Corp 0.0 $86k 12k 7.43
Tejon Ranch Company (TRC) 0.0 $2.6M 80k 32.18
Speedway Motorsports 0.0 $997k 55k 18.23
TrustCo Bank Corp NY 0.0 $3.4M 510k 6.68
Urstadt Biddle Properties 0.0 $2.7M 132k 20.87
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $134k 45k 2.96
U.S. Lime & Minerals (USLM) 0.0 $658k 10k 64.77
Vascular Solutions 0.0 $2.2M 101k 22.18
Vicor Corporation (VICR) 0.0 $889k 106k 8.37
Village Super Market (VLGEA) 0.0 $595k 25k 23.61
VSE Corporation (VSEC) 0.0 $2.4M 35k 70.28
Viad (VVI) 0.0 $3.0M 129k 23.26
Vivus 0.0 $3.1M 575k 5.32
Washington Trust Ban (WASH) 0.0 $3.5M 97k 36.77
Westfield Financial 0.0 $948k 127k 7.45
Wilshire Ban 0.0 $5.6M 546k 10.27
Encore Wire Corporation (WIRE) 0.0 $5.4M 111k 49.04
Weis Markets (WMK) 0.0 $3.0M 66k 45.73
WesBan (WSBC) 0.0 $5.7M 184k 31.04
West Bancorporation (WTBA) 0.0 $887k 58k 15.22
Ixia 0.0 $3.9M 345k 11.43
Olympic Steel (ZEUS) 0.0 $1.2M 49k 24.74
Zumiez (ZUMZ) 0.0 $3.6M 132k 27.58
Federal Agricultural Mortgage (AGM) 0.0 $1.8M 59k 31.07
Analogic Corporation 0.0 $5.2M 66k 78.23
Aruba Networks 0.0 $0 811k 0.00
Astronics Corporation (ATRO) 0.0 $0 139k 0.00
AZZ Incorporated (AZZ) 0.0 $6.4M 139k 46.08
Natus Medical 0.0 $6.6M 262k 25.14
BJ's Restaurants (BJRI) 0.0 $5.1M 145k 34.90
Beneficial Mutual Ban 0.0 $2.7M 197k 13.56
Bolt Technology 0.0 $806k 44k 18.33
Cass Information Systems (CASS) 0.0 $2.4M 49k 49.47
Chindex International 0.0 $1.5M 64k 23.69
Carmike Cinemas 0.0 $4.3M 124k 35.13
Town Sports International Holdings 0.0 $648k 97k 6.65
Conn's (CONN) 0.0 $6.8M 137k 49.39
Computer Task 0.0 $1.1M 69k 16.46
Citi Trends (CTRN) 0.0 $1.9M 88k 21.46
Commercial Vehicle (CVGI) 0.0 $1.9M 187k 10.04
Cynosure 0.0 $2.3M 106k 21.24
Cytori Therapeutics 0.0 $764k 320k 2.39
Ducommun Incorporated (DCO) 0.0 $1.5M 59k 26.12
Dendreon Corporation 0.0 $2.0M 855k 2.30
DTS 0.0 $1.7M 100k 17.34
Reed Elsevier NV 0.0 $375k 8.2k 45.88
EnerNOC 0.0 $3.4M 179k 18.95
Enzo Biochem (ENZ) 0.0 $912k 174k 5.25
FuelCell Energy 0.0 $2.8M 1.1M 2.40
Furmanite Corporation 0.0 $2.4M 205k 11.64
German American Ban (GABC) 0.0 $1.7M 65k 27.07
Goodrich Petroleum Corporation 0.0 $4.9M 177k 27.60
Genomic Health 0.0 $2.6M 96k 27.40
GP Strategies Corporation 0.0 $2.3M 91k 25.87
U.S. Global Investors (GROW) 0.0 $164k 47k 3.52
Globalstar (GSAT) 0.0 $5.8M 1.4M 4.25
GTx 0.0 $153k 111k 1.37
Gen 0.0 $6.6M 344k 19.10
Halozyme Therapeutics (HALO) 0.0 $5.5M 561k 9.88
Hackett (HCKT) 0.0 $825k 138k 5.96
Hurco Companies (HURC) 0.0 $867k 31k 28.17
Insteel Industries (IIIN) 0.0 $1.9M 98k 19.65
Ikanos Communications 0.0 $146k 347k 0.42
Intersections 0.0 $357k 73k 4.88
Journal Communications 0.0 $2.1M 237k 8.87
Lakes Entertainment 0.0 $347k 74k 4.70
Lakeland Ban (LBAI) 0.0 $2.0M 188k 10.80
Lydall 0.0 $2.6M 96k 27.36
LeapFrog Enterprises 0.0 $2.5M 342k 7.35
Learning Tree International (LTRE) 0.0 $45k 18k 2.51
Lexicon Pharmaceuticals 0.0 $2.8M 1.7M 1.61
PC Mall 0.0 $304k 29k 10.64
Morgans Hotel 0.0 $1.3M 160k 7.92
Momenta Pharmaceuticals 0.0 $3.6M 300k 12.08
Mattson Technology 0.0 $732k 334k 2.19
Nautilus (BFXXQ) 0.0 $1.7M 149k 11.09
NetGear (NTGR) 0.0 $7.1M 205k 34.77
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.7M 108k 15.53
OceanFirst Financial (OCFC) 0.0 $987k 60k 16.55
Orthofix International Nv Com Stk 0.0 $3.9M 107k 36.24
Omega Protein Corporation 0.0 $3.2M 235k 13.68
OraSure Technologies (OSUR) 0.0 $2.7M 310k 8.61
PC Connection (CNXN) 0.0 $1.6M 80k 20.67
Southern Copper Corporation (SCCO) 0.0 $2.0M 65k 30.16
PDF Solutions (PDFS) 0.0 $3.0M 139k 21.22
Park-Ohio Holdings (PKOH) 0.0 $2.8M 49k 58.09
Providence Service Corporation 0.0 $5.8M 160k 36.59
Rentech 0.0 $3.2M 1.2M 2.59
Sandy Spring Ban (SASR) 0.0 $3.5M 143k 24.90
Shore Bancshares (SHBI) 0.0 $311k 35k 9.01
SIGA Technologies (SIGA) 0.0 $558k 198k 2.82
SurModics (SRDX) 0.0 $2.1M 100k 21.42
Smith & Wesson Holding Corporation 0.0 $4.3M 295k 14.54
U.S. Physical Therapy (USPH) 0.0 $2.1M 60k 34.19
Volcano Corporation 0.0 $5.0M 285k 17.61
Vision-Sciences 0.0 $28k 25k 1.13
Wey (WEYS) 0.0 $697k 26k 27.38
Abaxis 0.0 $5.4M 123k 44.31
Abraxas Petroleum 0.0 $7.4M 1.2M 6.25
Arbor Realty Trust (ABR) 0.0 $1.2M 178k 6.95
Alcatel-Lucent 0.0 $187k 53k 3.54
Books-A-Million 0.0 $78k 36k 2.16
Barrett Business Services (BBSI) 0.0 $3.8M 80k 47.00
Builders FirstSource (BLDR) 0.0 $2.3M 313k 7.48
BlueLinx Holdings 0.0 $137k 98k 1.40
Callidus Software 0.0 $2.7M 230k 11.94
Casella Waste Systems (CWST) 0.0 $1.1M 218k 5.01
Dawson Geophysical Company 0.0 $1.2M 42k 28.65
Ambassadors 0.0 $347k 75k 4.60
ExlService Holdings (EXLS) 0.0 $0 198k 0.00
Golar Lng (GLNG) 0.0 $2.4M 40k 60.10
Hardinge 0.0 $0 47k 0.00
Hooker Furniture Corporation (HOFT) 0.0 $762k 47k 16.13
Idera Pharmaceuticals 0.0 $1.1M 374k 2.90
iPass 0.0 $265k 221k 1.20
Macatawa Bank Corporation (MCBC) 0.0 $574k 113k 5.07
Mitcham Industries 0.0 $1.0M 75k 13.97
Monmouth R.E. Inv 0.0 $2.9M 292k 10.04
Middlesex Water Company (MSEX) 0.0 $1.8M 85k 21.18
MainSource Financial 0.0 $1.7M 101k 17.24
National Interstate Corporation 0.0 $2.4M 87k 28.02
NN (NNBR) 0.0 $2.5M 96k 25.58
NVE Corporation (NVEC) 0.0 $1.4M 25k 55.56
PowerSecure International 0.0 $1.1M 113k 9.73
Rick's Cabaret Int'l 0.0 $347k 34k 10.21
Rex American Resources (REX) 0.0 $7.3M 99k 73.31
RTI Biologics 0.0 $1.1M 259k 4.35
Standard Motor Products (SMP) 0.0 $6.0M 133k 44.67
Targacept 0.0 $783k 174k 4.51
Valhi 0.0 $519k 81k 6.41
Warren Resources 0.0 $2.4M 391k 6.20
Zix Corporation 0.0 $938k 274k 3.42
Brink's Company (BCO) 0.0 $7.3M 259k 28.21
Cardica 0.0 $129k 114k 1.13
Cavco Industries (CVCO) 0.0 $3.6M 43k 85.30
Dynavax Technologies Corporation 0.0 $2.3M 1.4M 1.60
Extreme Networks (EXTR) 0.0 $2.3M 524k 4.44
First Merchants Corporation (FRME) 0.0 $5.5M 261k 21.14
Gaiam 0.0 $547k 71k 7.68
Greenbrier Companies (GBX) 0.0 $7.6M 131k 57.59
Getty Realty (GTY) 0.0 $2.9M 150k 19.08
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0M 235k 12.74
Innodata Isogen (INOD) 0.0 $243k 76k 3.21
iRobot Corporation (IRBT) 0.0 $6.7M 164k 40.94
KMG Chemicals 0.0 $770k 43k 17.98
Quaker Chemical Corporation (KWR) 0.0 $5.7M 75k 76.79
Ladenburg Thalmann Financial Services 0.0 $1.7M 529k 3.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $845k 39k 21.49
Mercer International (MERC) 0.0 $1.9M 180k 10.50
Merge Healthcare 0.0 $677k 298k 2.27
Marlin Business Services 0.0 $1.6M 87k 18.18
PetMed Express (PETS) 0.0 $1.7M 127k 13.48
Ruth's Hospitality 0.0 $3.3M 264k 12.35
Skyline Corporation (SKY) 0.0 $150k 37k 4.10
Sinovac Biotech (SVA) 0.0 $59k 11k 5.59
Trina Solar 0.0 $0 22k 0.00
U S GEOTHERMAL INC COM Stk 0.0 $321k 534k 0.60
Meridian Bioscience 0.0 $4.8M 232k 20.64
Asta Funding 0.0 $260k 32k 8.23
Axt (AXTI) 0.0 $275k 129k 2.13
Bel Fuse (BELFB) 0.0 $1.3M 51k 25.65
Bio-Reference Laboratories 0.0 $4.3M 142k 30.21
Capital Senior Living Corporation 0.0 $3.3M 139k 23.84
Carriage Services (CSV) 0.0 $1.4M 81k 17.12
Deltic Timber Corporation 0.0 $3.8M 62k 60.41
L.B. Foster Company (FSTR) 0.0 $2.9M 54k 54.11
Lifeway Foods (LWAY) 0.0 $354k 25k 13.95
LSI Industries (LYTS) 0.0 $824k 103k 7.98
Marchex (MCHX) 0.0 $1.8M 154k 12.01
NL Industries (NL) 0.0 $290k 31k 9.28
PLX Technology 0.0 $1.3M 208k 6.47
Pozen 0.0 $1.5M 184k 8.33
Sun Bancorp 0.0 $1.0M 254k 4.01
Bon-Ton Stores (BONTQ) 0.0 $815k 79k 10.30
LoJack Corporation 0.0 $438k 81k 5.42
Acacia Research Corporation (ACTG) 0.0 $4.8M 271k 17.75
Enterprise Financial Services (EFSC) 0.0 $1.6M 89k 18.06
LMI Aerospace 0.0 $765k 59k 13.07
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 34k 32.47
Axcelis Technologies 0.0 $1.2M 576k 2.00
Taylor Capital (TAYC) 0.0 $1.7M 81k 21.38
TheStreet 0.0 $215k 90k 2.40
Universal Truckload Services (ULH) 0.0 $1.1M 43k 25.35
CalAmp 0.0 $3.7M 173k 21.66
Cherokee 0.0 $768k 51k 15.19
Innovative Solutions & Support (ISSC) 0.0 $454k 61k 7.43
Nanometrics Incorporated 0.0 $2.3M 128k 18.25
Pdi 0.0 $101k 23k 4.35
Southwest Ban 0.0 $1.9M 112k 17.06
StarTek 0.0 $188k 24k 7.70
United Community Financial 0.0 $1.3M 327k 4.13
WSFS Financial Corporation (WSFS) 0.0 $6.3M 85k 73.66
Accuray Incorporated (ARAY) 0.0 $3.5M 400k 8.80
Ali (ALCO) 0.0 $440k 12k 37.41
Allied Nevada Gold 0.0 $1.9M 499k 3.76
Anika Therapeutics (ANIK) 0.0 $3.8M 83k 46.32
Apollo Investment 0.0 $132k 15k 8.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.1M 248k 16.49
Approach Resources 0.0 $4.6M 204k 22.73
Aviat Networks 0.0 $319k 249k 1.28
BofI Holding 0.0 $5.3M 72k 73.46
BTU International 0.0 $61k 19k 3.27
Ballantyne Strong 0.0 $274k 66k 4.17
R.G. Barry 0.0 $655k 35k 18.94
Bridge Capital Holdings 0.0 $1.1M 47k 24.19
CNB Financial Corporation (CCNE) 0.0 $1.0M 62k 16.80
Cambium Learning 0.0 $47k 22k 2.17
Cascade Microtech 0.0 $582k 43k 13.65
Central Garden & Pet (CENTA) 0.0 $1.9M 211k 9.20
Cerus Corporation (CERS) 0.0 $1.5M 359k 4.15
Chase Corporation 0.0 $0 28k 0.00
Clearwater Paper (CLW) 0.0 $7.1M 114k 61.72
Communications Systems 0.0 $336k 27k 12.41
Comstock Homebuilding Companies 0.0 $57k 48k 1.19
Concurrent Computer Corporation 0.0 $245k 33k 7.43
Courier Corporation 0.0 $742k 50k 14.91
Cowen 0.0 $2.4M 561k 4.22
Cray 0.0 $5.9M 222k 26.60
dELiA*s 0.0 $153k 199k 0.77
Diamond Hill Investment (DHIL) 0.0 $1.6M 13k 127.68
Digirad Corporation 0.0 $279k 79k 3.55
Dixie (DXYN) 0.0 $680k 64k 10.58
Eastern Company (EML) 0.0 $266k 17k 15.40
Einstein Noah Restaurant 0.0 $1.1M 68k 16.05
ePlus (PLUS) 0.0 $1.7M 29k 58.19
Exterran Partners 0.0 $297k 11k 28.27
First Ban (FNLC) 0.0 $673k 39k 17.44
Flexsteel Industries (FLXS) 0.0 $1.4M 85k 16.95
Frequency Electronics (FEIM) 0.0 $175k 14k 12.26
Frisch's Restaurants 0.0 $202k 8.6k 23.58
Furiex Pharmaceuticals 0.0 $5.0M 47k 106.18
GSI Technology (GSIT) 0.0 $408k 69k 5.95
Gran Tierra Energy 0.0 $511k 63k 8.11
Harbinger 0.0 $3.0M 237k 12.70
Harvard Bioscience (HBIO) 0.0 $746k 164k 4.54
Hawkins (HWKN) 0.0 $1.5M 42k 37.12
HEICO Corporation (HEI.A) 0.0 $7.0M 172k 40.59
Hooper Holmes 0.0 $100k 135k 0.74
HopFed Ban 0.0 $135k 12k 11.61
Independence Holding Company 0.0 $491k 35k 14.12
Industrial Services of America 0.0 $78k 16k 4.94
Integrated Electrical Services 0.0 $313k 48k 6.54
Interphase Corporation 0.0 $97k 23k 4.30
Intrepid Potash 0.0 $5.4M 322k 16.76
Joe's Jeans 0.0 $226k 214k 1.06
KVH Industries (KVHI) 0.0 $1.0M 78k 13.02
K12 0.0 $4.7M 195k 24.03
Key Technology 0.0 $155k 13k 12.24
Kona Grill 0.0 $530k 27k 19.40
Lawson Products (DSGR) 0.0 $480k 30k 16.27
Limelight Networks 0.0 $749k 245k 3.06
M.D.C. Holdings (MDC) 0.0 $5.9M 196k 30.29
MELA Sciences 0.0 $51k 161k 0.32
Myr (MYRG) 0.0 $3.3M 130k 25.33
Martha Stewart Living Omnimedia 0.0 $686k 146k 4.70
Mesa Laboratories (MLAB) 0.0 $1.2M 15k 83.92
Miller Industries (MLR) 0.0 $1.1M 53k 20.56
NCI Building Systems 0.0 $3.2M 164k 19.42
National Bankshares (NKSH) 0.0 $1.0M 33k 30.87
Nutraceutical Int'l 0.0 $1.2M 52k 23.78
Oil-Dri Corporation of America (ODC) 0.0 $586k 19k 30.52
1-800-flowers (FLWS) 0.0 $1.0M 173k 5.80
Oppenheimer Holdings (OPY) 0.0 $1.4M 58k 23.98
Optical Cable Corporation (OCC) 0.0 $48k 12k 3.99
Orchids Paper Products Company 0.0 $1.9M 59k 32.03
Orion Energy Systems (OESX) 0.0 $349k 86k 4.07
PGT 0.0 $2.9M 343k 8.47
Pacific Mercantile Ban 0.0 $278k 42k 6.65
Panhandle Oil and Gas 0.0 $2.2M 39k 55.78
Patriot Transportation Holding 0.0 $881k 25k 34.95
Peapack-Gladstone Financial (PGC) 0.0 $961k 46k 21.12
Perceptron 0.0 $555k 44k 12.74
Planar Systems 0.0 $115k 47k 2.45
PROS Holdings (PRO) 0.0 $3.3M 125k 26.43
Pzena Investment Management 0.0 $720k 65k 11.15
Quanex Building Products Corporation (NX) 0.0 $3.6M 199k 17.87
Rentrak Corporation 0.0 $3.0M 58k 52.45
Research Frontiers (REFR) 0.0 $493k 81k 6.06
Richardson Electronics (RELL) 0.0 $657k 63k 10.46
Seneca Foods Corporation (SENEA) 0.0 $1.4M 46k 30.58
Senomyx 0.0 $1.9M 225k 8.65
SIFCO Industries (SIF) 0.0 $297k 9.5k 31.20
SigmaTron International (SGMA) 0.0 $138k 12k 12.04
Sonus Networks 0.0 $6.5M 1.8M 3.59
Stanley Furniture 0.0 $123k 46k 2.68
L.S. Starrett Company (SCX) 0.0 $288k 19k 15.34
Sterling Construction Company (STRL) 0.0 $1.0M 110k 9.38
Strattec Security (STRT) 0.0 $1.2M 19k 64.47
Support 0.0 $805k 297k 2.71
Synalloy Corporation (ACNT) 0.0 $557k 34k 16.40
TESSCO Technologies 0.0 $966k 31k 31.70
TGC Industries 0.0 $368k 68k 5.45
TRC Companies 0.0 $521k 84k 6.22
TeleNav 0.0 $579k 102k 5.68
Timberland Ban (TSBK) 0.0 $187k 18k 10.50
U.S. Auto Parts Network 0.0 $220k 61k 3.60
Ultra Clean Holdings (UCTT) 0.0 $2.8M 313k 9.05
Uroplasty 0.0 $184k 69k 2.67
US Ecology 0.0 $5.8M 118k 48.94
Utah Medical Products (UTMD) 0.0 $658k 13k 51.44
Vitacost 0.0 $587k 94k 6.25
Westell Technologies 0.0 $583k 238k 2.45
Westwood Holdings (WHG) 0.0 $2.3M 38k 60.01
Willbros 0.0 $3.7M 300k 12.35
Zhone Technologies 0.0 $286k 93k 3.09
ZipRealty 0.0 $161k 53k 3.02
Hollysys Automation Technolo (HOLI) 0.0 $239k 9.8k 24.40
Vantage Drilling Company ord (VTGDF) 0.0 $1.9M 982k 1.92
Baltic Trading 0.0 $1.3M 223k 5.98
Barnwell Industries (BRN) 0.0 $43k 14k 3.04
Bassett Furniture Industries (BSET) 0.0 $619k 47k 13.15
CPI Aerostructures (CVU) 0.0 $301k 24k 12.64
China Housing & Land Development 0.0 $123k 69k 1.79
Friedman Inds (FRD) 0.0 $150k 18k 8.43
Heritage Financial Corporation (HFWA) 0.0 $2.1M 132k 16.08
Johnson Outdoors (JOUT) 0.0 $784k 30k 25.80
Lionbridge Technologies 0.0 $2.1M 350k 5.94
PAR Technology Corporation (PAR) 0.0 $114k 27k 4.17
QC Holdings (QCCO) 0.0 $50k 19k 2.65
Shiloh Industries 0.0 $726k 39k 18.44
Twin Disc, Incorporated (TWIN) 0.0 $1.5M 45k 33.04
USA Truck 0.0 $683k 37k 18.56
Core Molding Technologies (CMT) 0.0 $283k 22k 12.98
Cu (CULP) 0.0 $657k 38k 17.41
Delta Apparel (DLA) 0.0 $272k 19k 14.29
Entropic Communications 0.0 $1.9M 559k 3.33
First Defiance Financial 0.0 $1.2M 43k 28.69
Multi-Color Corporation 0.0 $2.6M 66k 40.00
Northrim Ban (NRIM) 0.0 $788k 31k 25.56
Rosetta Stone 0.0 $791k 81k 9.72
John B. Sanfilippo & Son (JBSS) 0.0 $984k 37k 26.45
Cloud Peak Energy 0.0 $6.2M 336k 18.42
Westport Innovations 0.0 $202k 11k 18.00
Nicholas Financial (NICK) 0.0 $1.2M 83k 14.36
First of Long Island Corporation (FLIC) 0.0 $1.4M 37k 39.05
Limoneira Company (LMNR) 0.0 $0 58k 0.00
Arlington Asset Investment 0.0 $2.6M 94k 27.33
Chicopee Ban 0.0 $262k 16k 16.86
China Yuchai Intl (CYD) 0.0 $371k 18k 21.18
Home Ban (HBCP) 0.0 $397k 18k 21.98
Territorial Ban (TBNK) 0.0 $1.0M 50k 20.87
Royal Bank of Scotland 0.0 $172k 15k 11.24
Altra Holdings 0.0 $5.3M 145k 36.38
American DG Energy 0.0 $164k 92k 1.79
Amicus Therapeutics (FOLD) 0.0 $459k 138k 3.33
Ascent Solar Technologies 0.0 $62k 148k 0.42
Bank of Kentucky Financial 0.0 $1.0M 29k 34.77
Bar Harbor Bankshares (BHB) 0.0 $597k 27k 22.22
BioDelivery Sciences International 0.0 $2.6M 217k 12.07
Bridgepoint Education 0.0 $769k 58k 13.28
Cape Ban 0.0 $321k 30k 10.72
CBL & Associates Properties 0.0 $0 1.1M 0.00
Education Management (EDMCQ) 0.0 $228k 136k 1.68
Farmers Capital Bank 0.0 $510k 23k 22.57
First Acceptance Corporation (FACO) 0.0 $70k 29k 2.44
First Financial Northwest (FFNW) 0.0 $537k 49k 10.87
GSE Systems 0.0 $55k 34k 1.64
Guidance Software 0.0 $771k 85k 9.11
Hemispherx BioPharma 0.0 $241k 777k 0.31
IDT Corporation (IDT) 0.0 $0 140k 0.00
Mellanox Technologies 0.0 $287k 8.2k 34.82
Noranda Aluminum Holding Corporation 0.0 $1.2M 334k 3.53
Oclaro 0.0 $1.2M 556k 2.20
Odyssey Marine Exploration 0.0 $504k 300k 1.68
OncoGenex Pharmaceuticals 0.0 $243k 65k 3.72
Paramount Gold and Silver 0.0 $575k 599k 0.96
ParkerVision 0.0 $774k 523k 1.48
Peregrine Pharmaceuticals 0.0 $1.8M 982k 1.88
Reading International (RDI) 0.0 $500k 59k 8.53
Roadrunner Transportation Services Hold. 0.0 $3.7M 132k 28.10
Seadrill 0.0 $6.9M 172k 39.95
Spansion 0.0 $5.6M 268k 21.07
USA Technologies 0.0 $267k 127k 2.10
Versar 0.0 $37k 11k 3.25
Vonage Holdings 0.0 $3.4M 908k 3.75
Zion Oil & Gas (ZNOG) 0.0 $297k 144k 2.07
Ballard Pwr Sys (BLDP) 0.0 $88k 22k 4.09
Immunomedics 0.0 $1.7M 456k 3.65
National CineMedia 0.0 $6.0M 341k 17.51
PFSweb 0.0 $541k 65k 8.29
Pixelworks (PXLW) 0.0 $661k 87k 7.56
Quality Distribution 0.0 $2.2M 151k 14.85
QuinStreet (QNST) 0.0 $1.0M 184k 5.51
SciClone Pharmaceuticals 0.0 $1.2M 259k 4.47
Thomson Reuters Corp 0.0 $5.8M 161k 36.40
Unisys Corporation (UIS) 0.0 $6.7M 269k 24.74
Vical Incorporated 0.0 $387k 317k 1.22
Addus Homecare Corp (ADUS) 0.0 $784k 35k 22.47
Ariad Pharmaceuticals 0.0 $6.4M 1.0M 6.37
BRF Brasil Foods SA (BRFS) 0.0 $1.4M 56k 24.30
Ebix (EBIXQ) 0.0 $2.5M 176k 14.31
Hansen Medical 0.0 $395k 301k 1.31
Inland Real Estate Corporation 0.0 $6.0M 569k 10.63
Spectrum Pharmaceuticals 0.0 $2.4M 292k 8.13
Ocean Power Technologies 0.0 $107k 65k 1.63
Rand Logistics 0.0 $268k 45k 5.99
Descartes Sys Grp (DSGX) 0.0 $165k 12k 14.29
ViewPoint Financial 0.0 $5.8M 217k 26.91
AVEO Pharmaceuticals 0.0 $410k 224k 1.83
Information Services (III) 0.0 $638k 133k 4.81
Metro Ban 0.0 $1.5M 67k 23.12
Market Vectors Agribusiness 0.0 $286k 5.2k 55.00
Metabolix 0.0 $112k 131k 0.86
BioTime 0.0 $609k 200k 3.05
Curis 0.0 $660k 355k 1.86
NTN Buzztime 0.0 $26k 50k 0.52
Cardiovascular Systems 0.0 $5.1M 165k 31.16
Comscore 0.0 $6.7M 190k 35.26
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 414k 2.80
Maui Land & Pineapple (MLP) 0.0 $337k 49k 6.84
Premier Exhibitions 0.0 $83k 103k 0.81
Orbcomm 0.0 $1.4M 212k 6.59
Spectranetics Corporation 0.0 $5.1M 223k 22.88
Forward Industries (FORD) 0.0 $22k 19k 1.17
Charles & Colvard (CTHR) 0.0 $108k 49k 2.20
FalconStor Software 0.0 $250k 147k 1.70
Trans World Entertainment Corporation 0.0 $162k 43k 3.79
Boulder Total Return Fund 0.0 $2.1M 83k 25.65
Alexander's (ALX) 0.0 $4.5M 12k 369.42
Carrols Restaurant (TAST) 0.0 $1.2M 172k 7.12
CAI International 0.0 $2.0M 89k 22.00
Eagle Ban (EGBN) 0.0 $4.9M 146k 33.44
GulfMark Offshore 0.0 $6.2M 137k 45.18
Hudson Valley Holding 0.0 $1.5M 84k 18.04
inContact, Inc . 0.0 $2.6M 280k 9.19
Kite Realty Group Trust 0.0 $5.3M 859k 6.14
Lakeland Financial Corporation (LKFN) 0.0 $3.5M 93k 38.16
Nanosphere 0.0 $408k 258k 1.58
RCM Technologies (RCMT) 0.0 $248k 39k 6.35
Real Goods Solar 0.0 $336k 113k 2.97
Saga Communications (SGA) 0.0 $1.0M 24k 42.69
Salem Communications (SALM) 0.0 $396k 42k 9.45
STR Holdings 0.0 $210k 156k 1.35
Nordic American Tanker Shippin (NAT) 0.0 $635k 67k 9.52
Mfri 0.0 $164k 14k 11.37
Simulations Plus (SLP) 0.0 $157k 28k 5.59
Famous Dave's of America 0.0 $875k 31k 28.68
Datalink Corporation 0.0 $1.1M 113k 9.99
Adams Resources & Energy (AE) 0.0 $1.2M 16k 77.94
Lakeland Industries (LAKE) 0.0 $182k 26k 7.12
CyberOptics Corporation 0.0 $135k 17k 7.98
Nature's Sunshine Prod. (NATR) 0.0 $811k 48k 16.95
Achillion Pharmaceuticals 0.0 $3.8M 503k 7.57
Amarin Corporation (AMRN) 0.0 $52k 30k 1.74
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 128k 10.95
HeartWare International 0.0 $7.5M 85k 88.49
Magnum Hunter Resources Corporation 0.0 $7.4M 903k 8.20
Makemytrip Limited Mauritius (MMYT) 0.0 $290k 8.3k 35.03
1st United Ban 0.0 $1.3M 147k 8.62
Build-A-Bear Workshop (BBW) 0.0 $885k 66k 13.35
LogMeIn 0.0 $7.0M 152k 46.53
U.S. Energy 0.0 $473k 109k 4.32
Vitamin Shoppe 0.0 $7.1M 165k 43.02
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 46k 58.82
Retail Opportunity Investments (ROIC) 0.0 $6.1M 389k 15.73
Verint Systems (VRNT) 0.0 $0 406k 0.00
Sucampo Pharmaceuticals 0.0 $1.1M 163k 6.90
Primoris Services (PRIM) 0.0 $5.7M 197k 28.84
ZIOPHARM Oncology 0.0 $2.2M 535k 4.03
Global Power Equipment Grp I 0.0 $1.2M 72k 16.15
Green Dot Corporation (GDOT) 0.0 $3.3M 174k 18.98
Motorcar Parts of America (MPAA) 0.0 $2.2M 90k 24.28
Oritani Financial 0.0 $3.9M 251k 15.39
Synergetics USA 0.0 $242k 78k 3.09
Fabrinet (FN) 0.0 $3.1M 152k 20.60
Global Indemnity 0.0 $1.5M 60k 25.99
Alpha & Omega Semiconductor (AOSL) 0.0 $381k 41k 9.27
Vermillion 0.0 $184k 72k 2.57
Ameres (AMRC) 0.0 $773k 110k 7.03
BroadSoft 0.0 $4.1M 157k 26.39
Higher One Holdings 0.0 $544k 158k 3.44
Hudson Pacific Properties (HPP) 0.0 $7.2M 285k 25.34
IntraLinks Holdings 0.0 $1.7M 196k 8.89
Moly 0.0 $2.6M 998k 2.57
RealD 0.0 $3.0M 236k 12.76
RealPage 0.0 $6.7M 296k 22.48
Zep 0.0 $2.1M 120k 17.66
Quad/Graphics (QUAD) 0.0 $3.1M 136k 22.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $863k 92k 9.35
Tri-Continental Corporation (TY) 0.0 $2.3M 108k 20.97
Fox Chase Ban 0.0 $994k 59k 16.85
8x8 (EGHT) 0.0 $0 461k 0.00
Acorn Energy 0.0 $209k 89k 2.36
AdCare Health Systems 0.0 $173k 41k 4.27
ADDvantage Technologies 0.0 $32k 12k 2.68
Allied Motion Technologies (ALNT) 0.0 $284k 20k 14.46
Amtech Systems (ASYS) 0.0 $533k 44k 12.21
ARI Network Services 0.0 $57k 19k 2.99
BSQUARE Corporation 0.0 $132k 42k 3.18
Century Casinos (CNTY) 0.0 $564k 98k 5.78
Douglas Dynamics (PLOW) 0.0 $2.4M 134k 17.62
Emerson Radio (MSN) 0.0 $85k 48k 1.77
Full House Resorts (FLL) 0.0 $34k 24k 1.39
Hallador Energy (HNRG) 0.0 $466k 49k 9.49
Hastings Entertainment 0.0 $44k 15k 2.93
IRIDEX Corporation (IRIX) 0.0 $159k 19k 8.27
Iteris (ITI) 0.0 $90k 54k 1.68
Magellan Petroleum Corporation 0.0 $405k 184k 2.20
Manitex International (MNTX) 0.0 $1.1M 69k 16.23
MicroFinancial Incorporated 0.0 $149k 19k 7.70
Napco Security Systems (NSSC) 0.0 $148k 27k 5.40
Pacific Premier Ban (PPBI) 0.0 $916k 65k 14.09
RELM Wireless Corporation 0.0 $124k 32k 3.84
Riverview Ban (RVSB) 0.0 $128k 33k 3.87
Scorpio Tankers 0.0 $1.5M 144k 10.17
Sparton Corporation 0.0 $1.4M 49k 27.73
Tengas 0.0 $33k 76k 0.44
Uranium Energy (UEC) 0.0 $556k 356k 1.56
Whitestone REIT (WSR) 0.0 $1.8M 118k 14.91
WidePoint Corporation 0.0 $430k 244k 1.76
Covenant Transportation (CVLG) 0.0 $534k 42k 12.88
Craft Brewers Alliance 0.0 $486k 44k 11.04
Gordmans Stores 0.0 $160k 37k 4.28
HealthStream (HSTM) 0.0 $3.3M 136k 24.29
Heritage Oaks Ban 0.0 $867k 114k 7.63
Kraton Performance Polymers 0.0 $3.8M 170k 22.39
Adams Express Company (ADX) 0.0 $2.1M 151k 13.75
AllianceBernstein Income Fund 0.0 $249k 33k 7.49
Biglari Holdings 0.0 $3.4M 8.0k 422.84
Campus Crest Communities 0.0 $2.9M 332k 8.66
Cascade Bancorp 0.0 $816k 157k 5.21
CoBiz Financial 0.0 $2.2M 209k 10.77
Cohen & Steers REIT/P (RNP) 0.0 $2.0M 112k 18.03
Echo Global Logistics 0.0 $1.7M 87k 19.17
eMagin Corporation 0.0 $146k 66k 2.22
Embraer S A (ERJ) 0.0 $228k 6.3k 36.33
Emeritus Corporation 0.0 $7.3M 230k 31.65
First Interstate Bancsystem (FIBK) 0.0 $4.6M 171k 27.18
First Potomac Realty Trust 0.0 $5.3M 403k 13.12
Heartland Financial USA (HTLF) 0.0 $1.7M 70k 24.72
Inphi Corporation 0.0 $1.8M 126k 14.68
Intelli-Check - Mobilisa 0.0 $65k 90k 0.72
FXCM 0.0 $3.2M 216k 14.96
Sabra Health Care REIT (SBRA) 0.0 $7.0M 246k 28.71
Transcept Pharmaceuticals 0.0 $77k 39k 1.97
Aware (AWRE) 0.0 $170k 26k 6.55
Clean Diesel Technologies 0.0 $205k 76k 2.70
AVANIR Pharmaceuticals 0.0 $5.0M 880k 5.64
Collectors Universe 0.0 $569k 29k 19.57
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $5.3M 2.0M 2.67
AmeriServ Financial (ASRV) 0.0 $51k 15k 3.46
Bank of Marin Ban (BMRC) 0.0 $1.1M 24k 45.55
Fonar Corporation (FONR) 0.0 $407k 33k 12.19
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $544k 53k 10.33
GlobalSCAPE 0.0 $72k 29k 2.45
Kemet Corporation Cmn 0.0 $1.2M 205k 5.75
UFP Technologies (UFPT) 0.0 $597k 25k 24.07
Vishay Precision (VPG) 0.0 $942k 57k 16.46
Atlantic Power Corporation 0.0 $359k 88k 4.08
Female Health Company 0.0 $517k 94k 5.50
Lifetime Brands (LCUT) 0.0 $844k 54k 15.72
Evolving Systems (EVOL) 0.0 $288k 34k 8.55
LeMaitre Vascular (LMAT) 0.0 $206k 25k 8.27
Pulaski Financial 0.0 $163k 14k 11.35
Unifi (UFI) 0.0 $2.5M 89k 27.52
A. H. Belo Corporation 0.0 $1.5M 127k 11.85
Acura Pharmaceuticals 0.0 $113k 104k 1.09
Aegerion Pharmaceuticals 0.0 $4.7M 145k 32.09
Alimera Sciences 0.0 $458k 77k 5.98
American National BankShares (AMNB) 0.0 $792k 37k 21.72
Ameris Ban (ABCB) 0.0 $3.5M 162k 21.56
Ames National Corporation (ATLO) 0.0 $586k 25k 23.12
Amyris 0.0 $678k 182k 3.73
Anacor Pharmaceuticals In 0.0 $3.0M 169k 17.73
Antares Pharma 0.0 $1.7M 642k 2.67
Argan (AGX) 0.0 $5.9M 160k 37.23
Arrow Financial Corporation (AROW) 0.0 $1.7M 67k 25.93
Artesian Resources Corporation (ARTNA) 0.0 $938k 42k 22.48
BioSpecifics Technologies 0.0 $569k 21k 26.93
Body Central Acquisition Corporation 0.0 $56k 64k 0.87
Bravo Brio Restaurant 0.0 $1.5M 94k 15.60
Bridge Ban 0.0 $1.3M 55k 23.98
Bryn Mawr Bank 0.0 $2.0M 67k 29.11
Cadiz (CDZI) 0.0 $559k 67k 8.29
Calix (CALX) 0.0 $1.6M 201k 8.18
Capital City Bank (CCBG) 0.0 $743k 51k 14.52
Century Ban 0.0 $416k 12k 35.31
Chatham Lodging Trust (CLDT) 0.0 $3.0M 138k 21.89
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 59k 19.48
Codexis (CDXS) 0.0 $138k 95k 1.45
Connecticut Water Service 0.0 $1.9M 55k 33.86
CoreSite Realty 0.0 $3.9M 117k 33.06
Crown Media Holdings 0.0 $813k 224k 3.63
Cumberland Pharmaceuticals (CPIX) 0.0 $193k 43k 4.48
Destination Maternity Corporation 0.0 $1.7M 77k 22.77
ESB Financial Corporation 0.0 $759k 59k 12.93
Endeavour International C 0.0 $273k 199k 1.37
Endologix 0.0 $5.2M 343k 15.21
EnteroMedics 0.0 $344k 221k 1.56
Examworks 0.0 $5.9M 186k 31.73
Excel Trust 0.0 $3.4M 256k 13.33
First Ban (FBNC) 0.0 $2.2M 120k 18.26
First South Ban 0.0 $327k 41k 7.99
Government Properties Income Trust 0.0 $7.5M 294k 25.39
Heritage Financial 0.0 $401k 20k 19.80
KEYW Holding 0.0 $2.0M 162k 12.56
Kratos Defense & Security Solutions (KTOS) 0.0 $1.9M 239k 7.80
Ligand Pharmaceuticals In (LGND) 0.0 $7.1M 115k 61.83
MaxLinear (MXL) 0.0 $1.6M 158k 10.07
Merchants Bancshares 0.0 $1.7M 53k 31.98
Meridian Interstate Ban 0.0 $1.3M 52k 25.67
MidSouth Ban 0.0 $791k 40k 19.88
MidWestOne Financial (MOFG) 0.0 $727k 30k 23.99
Mistras (MG) 0.0 $2.0M 82k 24.51
MoSys 0.0 $654k 208k 3.14
NASB Financial (NASB) 0.0 $225k 9.5k 23.64
National American Univ. Holdings (NAUH) 0.0 $96k 32k 3.05
Neuralstem 0.0 $1.8M 434k 4.22
Omeros Corporation (OMER) 0.0 $3.1M 177k 17.40
OmniAmerican Ban 0.0 $1.4M 57k 24.99
One Liberty Properties (OLP) 0.0 $1.3M 62k 21.33
Orrstown Financial Services (ORRF) 0.0 $430k 26k 16.54
P.A.M. Transportation Services (PTSI) 0.0 $441k 16k 27.90
Pacific Biosciences of California (PACB) 0.0 $1.7M 271k 6.18
Penns Woods Ban (PWOD) 0.0 $905k 19k 47.07
Primo Water Corporation 0.0 $319k 67k 4.76
Qad 0.0 $628k 35k 18.15
Qad Inc cl a 0.0 $368k 17k 21.31
ReachLocal 0.0 $380k 54k 7.02
Red Lion Hotels Corporation 0.0 $268k 49k 5.47
SPS Commerce (SPSC) 0.0 $5.8M 92k 63.18
Safeguard Scientifics 0.0 $2.5M 118k 20.79
Sierra Ban (BSRR) 0.0 $769k 49k 15.79
Simmons First National Corporation (SFNC) 0.0 $3.7M 95k 39.38
Lance 0.0 $7.5M 285k 26.46
Suffolk Ban 0.0 $1.4M 64k 22.30
Summer Infant 0.0 $210k 73k 2.87
TechTarget (TTGT) 0.0 $492k 65k 7.63
Terreno Realty Corporation (TRNO) 0.0 $3.3M 171k 19.33
Tower International 0.0 $7.3M 199k 36.84
UQM Technologies 0.0 $401k 177k 2.27
Unilife US 0.0 $1.7M 571k 2.96
Univest Corp. of PA (UVSP) 0.0 $1.9M 94k 20.66
Vera Bradley (VRA) 0.0 $2.9M 131k 21.87
VirnetX Holding Corporation 0.0 $3.9M 219k 17.61
Winmark Corporation (WINA) 0.0 $843k 12k 69.59
Xerium Technologies 0.0 $828k 59k 13.96
York Water Company (YORW) 0.0 $712k 57k 12.50
Zogenix 0.0 $0 601k 0.00
Apco Oil And Gas Internat 0.0 $1.1M 75k 14.43
Maiden Holdings (MHLD) 0.0 $3.1M 340k 9.13
Teekay Tankers Ltd cl a 0.0 $192k 45k 4.28
Sharps Compliance 0.0 $170k 39k 4.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $525k 62k 8.46
Derma Sciences 0.0 $1.4M 124k 11.56
GenMark Diagnostics 0.0 $2.7M 203k 13.53
NeoGenomics (NEO) 0.0 $537k 162k 3.32
Pure Cycle Corporation (PCYO) 0.0 $627k 93k 6.77
MFS Charter Income Trust (MCR) 0.0 $94k 10k 9.18
Terex Corp New note 4.000% 6/0 0.0 $2.6M 1.0M 2.56
Hudson Technologies (HDSN) 0.0 $229k 80k 2.88
Imris (IMRSQ) 0.0 $12k 11k 1.11
Wayside Technology (CLMB) 0.0 $154k 10k 15.29
Provident Financial Holdings (PROV) 0.0 $381k 26k 14.53
Rocky Brands (RCKY) 0.0 $477k 34k 14.22
New Hampshire Thrift Bancshares 0.0 $313k 21k 15.21
Boulder Growth & Income Fund (STEW) 0.0 $921k 108k 8.51
RMR Asia Pacific Real Estate Fund 0.0 $1.1M 58k 19.70
Adept Technology 0.0 $629k 60k 10.49
C&F Financial Corporation (CFFI) 0.0 $488k 14k 35.92
Delta Natural Gas Company 0.0 $503k 23k 21.92
Enterprise Ban (EBTC) 0.0 $569k 28k 20.63
First Clover Leaf Financial 0.0 $104k 11k 9.84
First united corporation (FUNC) 0.0 $158k 18k 8.72
Gas Nat 0.0 $423k 40k 10.52
Hingham Institution for Savings (HIFS) 0.0 $393k 5.0k 79.30
Horizon Ban (HBNC) 0.0 $565k 26k 21.82
Key Tronic Corporation (KTCC) 0.0 $343k 33k 10.46
LNB Ban 0.0 $123k 10k 12.16
Meta Financial (CASH) 0.0 $1.0M 26k 39.97
Monarch Financial Holdings 0.0 $144k 12k 11.66
Natural Alternatives International (NAII) 0.0 $108k 20k 5.37
Reis 0.0 $656k 31k 21.07
Aeroflex Holding 0.0 $967k 92k 10.49
Inuvo (INUV) 0.0 $41k 47k 0.87
Accuride Corporation 0.0 $1.2M 238k 4.89
Mitel Networks Corp 0.0 $178k 17k 10.52
America First Tax Exempt Investors 0.0 $67k 11k 6.01
Arotech Corporation 0.0 $132k 52k 2.54
Castle Brands 0.0 $128k 144k 0.89
Cohen & Steers Total Return Real (RFI) 0.0 $607k 49k 12.40
DWS Multi Market Income Trust (KMM) 0.0 $1.7M 184k 9.47
Gold Resource Corporation (GORO) 0.0 $1.0M 202k 5.06
Goldfield Corporation 0.0 $175k 102k 1.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $336k 67k 5.00
Repros Therapeutics 0.0 $2.0M 118k 17.30
Samson Oil & Gas 0.0 $15k 35k 0.42
Zagg 0.0 $669k 123k 5.42
Navios Maritime Acquis Corp 0.0 $219k 59k 3.71
Essex Rental 0.0 $113k 47k 2.42
Towerstream Corporation 0.0 $453k 234k 1.94
Tearlab Corp 0.0 $601k 123k 4.87
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $452k 22k 20.83
GreenHunter Energy 0.0 $89k 45k 1.97
LMP Real Estate Income Fund 0.0 $1.2M 108k 11.50
PowerShares Global Water Portfolio 0.0 $338k 14k 24.49
Strategic Global Income Fund 0.0 $306k 33k 9.32
Republic First Ban (FRBK) 0.0 $398k 79k 5.04
Fidelity Southern Corporation 0.0 $1.0M 78k 12.99
BRT Realty Trust (BRT) 0.0 $106k 14k 7.38
Stonegate Bk Ft Lauderdale 0.0 $240k 9.6k 25.10
SciQuest 0.0 $2.5M 144k 17.68
Gsi 0.0 $0 138k 0.00
Heritage Commerce (HTBK) 0.0 $855k 105k 8.17
NovaBay Pharmaceuticals 0.0 $56k 72k 0.78
Solitario Expl & Rty Corp (XPL) 0.0 $100k 76k 1.32
Triangle Petroleum Corporation 0.0 $4.5M 379k 11.75
Rockwell Medical Technologies 0.0 $2.3M 189k 11.99
Credi 0.0 $2.5M 16k 155.45
CTPartners Executive Search (CTPR) 0.0 $102k 11k 9.34
Fortegra Financial 0.0 $198k 26k 7.59
Streamline Health Solutions (STRM) 0.0 $243k 51k 4.78
UniTek Global Services 0.0 $22k 56k 0.40
Walker & Dunlop (WD) 0.0 $1.6M 113k 14.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $752k 297k 2.53
BSD Medical Corporation 0.0 $141k 142k 0.99
Gain Capital Holdings 0.0 $757k 96k 7.86
Timberline Res Corp 0.0 $30k 232k 0.13
Misonix 0.0 $92k 14k 6.69
Palatin Technologies 0.0 $116k 117k 0.99
Retractable Technologies (RVP) 0.0 $27k 11k 2.49
Astrotech 0.0 $164k 52k 3.17
Nuveen Diversified Commodty 0.0 $523k 32k 16.23
LCNB (LCNB) 0.0 $408k 25k 16.15
RigNet 0.0 $4.7M 87k 53.82
PharmAthene 0.0 $244k 174k 1.40
D Golden Minerals 0.0 $215k 187k 1.15
Petroleum & Resources Corporation 0.0 $704k 23k 31.17
pSivida 0.0 $481k 111k 4.34
Spark Networks 0.0 $525k 93k 5.67
New York Mortgage Trust 0.0 $3.4M 430k 7.81
Threshold Pharmaceuticals 0.0 $985k 249k 3.96
Bancroft Fund (BCV) 0.0 $882k 44k 20.17
Ellsworth Fund (ECF) 0.0 $1.4M 162k 8.83
MFS High Yield Municipal Trust (CMU) 0.0 $136k 32k 4.31
North Valley Ban 0.0 $577k 27k 21.78
Willis Lease Finance Corporation (WLFC) 0.0 $568k 23k 24.50
Numerex 0.0 $813k 71k 11.49
Alliance Fiber Optic Products 0.0 $1.5M 81k 18.10
Reliv International 0.0 $19k 13k 1.53
Park Sterling Bk Charlott 0.0 $1.5M 228k 6.59
Inventure Foods 0.0 $904k 80k 11.26
Aehr Test Systems (AEHR) 0.0 $26k 12k 2.14
Breeze-Eastern Corporation 0.0 $156k 12k 12.74
Escalade (ESCA) 0.0 $602k 37k 16.12
Discovery Laboratories 0.0 $781k 439k 1.78
Apricus Bioscience 0.0 $284k 126k 2.25
Cleveland BioLabs 0.0 $64k 133k 0.48
Netlist (NLST) 0.0 $286k 221k 1.29
Oncolytics Biotech 0.0 $14k 11k 1.25
Oncothyreon 0.0 $1.1M 334k 3.24
Consumer Portfolio Services (CPSS) 0.0 $592k 78k 7.62
IMPAC Mortgage Holdings (IMPM) 0.0 $123k 26k 4.79
Park City (TRAK) 0.0 $694k 64k 10.89
PostRock Energy Corporation 0.0 $27k 19k 1.45
Uni-Pixel 0.0 $361k 45k 8.04
Glu Mobile 0.0 $2.4M 477k 5.00
FutureFuel (FF) 0.0 $3.3M 306k 10.64
Southern National Banc. of Virginia 0.0 $193k 17k 11.15
WisdomTree Investments (WT) 0.0 $7.2M 585k 12.36
LRAD Corporation 0.0 $250k 121k 2.06
Lightbridge Corporation 0.0 $128k 46k 2.77
Response Genetics (RGDXQ) 0.0 $91k 100k 0.91
Patrick Industries (PATK) 0.0 $2.5M 54k 46.59
IGI Laboratories 0.0 $558k 105k 5.30
PhotoMedex 0.0 $809k 66k 12.24
MBT Financial 0.0 $98k 18k 5.47
IEC Electronics 0.0 $79k 18k 4.34
Raptor Pharmaceutical 0.0 $3.9M 337k 11.55
NewBridge Ban 0.0 $808k 100k 8.05
Advanced Photonix 0.0 $27k 46k 0.59
Astea International (ATEA) 0.0 $31k 13k 2.34
AtriCure (ATRC) 0.0 $2.6M 141k 18.38
Biolase Technology 0.0 $335k 153k 2.20
Clearfield (CLFD) 0.0 $980k 58k 16.78
Datawatch Corporation 0.0 $756k 51k 14.95
Geeknet 0.0 $248k 20k 12.43
I.D. Systems 0.0 $225k 42k 5.42
Independent Bank Corporation (IBCP) 0.0 $1.5M 116k 12.87
InfoSonics Corporation 0.0 $99k 42k 2.36
Insignia Systems 0.0 $93k 29k 3.24
inTEST Corporation (INTT) 0.0 $140k 36k 3.87
Luna Innovations Incorporated (LUNA) 0.0 $36k 27k 1.35
Nathan's Famous (NATH) 0.0 $610k 11k 54.19
QuickLogic Corporation 0.0 $1.5M 298k 5.17
RF Industries (RFIL) 0.0 $118k 20k 5.97
Royal Bancshares of Pennsylvania 0.0 $18k 10k 1.73
Wireless Tele 0.0 $124k 47k 2.66
Sapiens Intl Corp N V 0.0 $208k 26k 7.99
Heska Corporation 0.0 $161k 15k 10.70
shares First Bancorp P R (FBP) 0.0 $4.2M 774k 5.44
SunLink Health Systems (SSY) 0.0 $23k 19k 1.20
Mines Management 0.0 $104k 93k 1.11
Rexahn Pharmaceuticals 0.0 $622k 715k 0.87
Athersys 0.0 $635k 355k 1.79
United Security Bancshares (UBFO) 0.0 $58k 11k 5.53
MiMedx (MDXG) 0.0 $3.3M 462k 7.09
Mitek Systems (MITK) 0.0 $389k 117k 3.33
Xenith Bankshares 0.0 $111k 18k 6.33
Equal Energy 0.0 $137k 25k 5.41
Lucas Energy 0.0 $20k 35k 0.58
Procera Networks 0.0 $1.1M 108k 10.09
China Recycling Energy 0.0 $0 11k 0.00
Elephant Talk Communications 0.0 $373k 392k 0.95
Document Security Systems 0.0 $97k 71k 1.36
CECO Environmental (CECO) 0.0 $1.8M 115k 15.59
Ohio Valley Banc (OVBC) 0.0 $228k 10k 22.81
American Electric Technologies 0.0 $78k 12k 6.72
BNC Ban 0.0 $2.6M 150k 17.06
Bridgeline Digital 0.0 $21k 24k 0.87
Central Valley Community Ban 0.0 $158k 12k 13.08
Cormedix 0.0 $89k 50k 1.80
General Finance Corporation 0.0 $128k 14k 9.43
LightPath Technologies (LPTH) 0.0 $18k 14k 1.32
LiveDeal 0.0 $153k 35k 4.37
MediciNova (MNOV) 0.0 $96k 48k 2.01
Ocean Bio-Chem 0.0 $59k 20k 2.91
Patriot National Ban 0.0 $23k 17k 1.39
Pernix Therapeutics Holdings 0.0 $941k 105k 8.95
Hawaiian Telcom Holdco 0.0 $1.5M 53k 28.59
Royale Energy (ROYL) 0.0 $187k 54k 3.47
Security National Financial (SNFCA) 0.0 $139k 33k 4.24
S&W Seed Company (SANW) 0.0 $149k 23k 6.46
Peoples Federal Bancshares 0.0 $191k 10k 18.41
Perfumania Holdings 0.0 $93k 14k 6.77
Vringo 0.0 $1.4M 419k 3.42
Comstock Mining Inc cs 0.0 $469k 281k 1.67
BCB Ban (BCBP) 0.0 $197k 15k 13.49
Transcontinental Realty Investors (TCI) 0.0 $316k 22k 14.24
State Street Bank Financial 0.0 $3.1M 183k 16.90
Northeast Bancorp 0.0 $203k 21k 9.53
Handy and Harman 0.0 $1.3M 50k 26.76
Cameco Corp 0.0 $1.6M 84k 19.61
U.s. Concrete Inc Cmn 0.0 $1.9M 76k 24.75
Willdan (WLDN) 0.0 $115k 13k 8.61
eGain Communications Corporation (EGAN) 0.0 $313k 46k 6.75
Peerless Systems 0.0 $58k 16k 3.65
Reed's 0.0 $102k 20k 5.18
Inland Real Estate Corp note 5.000%11/1 0.0 $3.3M 3.0M 1.11
Cvd Equipment Corp equity (CVV) 0.0 $462k 38k 12.11
Coffee Holding (JVA) 0.0 $94k 13k 7.05
Cooper Standard Holdings (CPS) 0.0 $3.2M 49k 66.14
Black Diamond 0.0 $1.3M 112k 11.21
Insmed (INSM) 0.0 $3.5M 176k 19.98
Meritor 0.0 $7.0M 535k 13.04
Farmers Natl Banc Corp (FMNB) 0.0 $605k 78k 7.79
Insperity (NSP) 0.0 $3.8M 117k 33.00
Intl Fcstone 0.0 $1.7M 83k 19.90
Materion Corporation (MTRN) 0.0 $4.1M 111k 36.99
Chemung Financial Corp (CHMG) 0.0 $334k 11k 29.52
Sunesis Pharmaceuticals 0.0 $1.3M 193k 6.52
Institutional Financial Mark 0.0 $47k 24k 1.98
USD.001 Ibio 0.0 $60k 143k 0.42
Neophotonics Corp 0.0 $357k 86k 4.15
USD.001 Central Pacific Financial (CPF) 0.0 $3.9M 196k 19.85
Demand Media 0.0 $1.2M 245k 4.82
Si Financial Group 0.0 $198k 17k 11.50
American Assets Trust Inc reit (AAT) 0.0 $6.4M 184k 34.55
Acnb Corp (ACNB) 0.0 $315k 16k 19.23
Synergy Res Corp 0.0 $4.9M 367k 13.25
Servicesource 0.0 $1.8M 304k 5.80
Gevo 0.0 $184k 213k 0.86
Barrick Gold Corp 0.0 $4.6M 251k 18.31
Talisman Energy 0.0 $2.3M 222k 10.57
INC Ventrus Biosciences 0.0 $99k 76k 1.30
Bg Medicine 0.0 $158k 151k 1.05
Wi-lan 0.0 $68k 22k 3.16
Endocyte 0.0 $1.3M 196k 6.59
Imperial Holdings 0.0 $566k 83k 6.81
Summit Hotel Properties (INN) 0.0 $4.9M 463k 10.60
Preferred Apartment Communitie 0.0 $361k 41k 8.85
Vitesse Semiconductor Corporate 0.0 $1.1M 323k 3.45
Tornier Nv 0.0 $4.9M 208k 23.38
Acelrx Pharmaceuticals 0.0 $1.3M 125k 10.25
Bacterin Intl Hldgs 0.0 $56k 84k 0.67
Tahoe Resources 0.0 $1.2M 45k 26.18
Fairpoint Communications 0.0 $1.9M 134k 13.96
Peoples Financial Services Corp (PFIS) 0.0 $1.9M 38k 51.38
D Fluidigm Corp Del (LAB) 0.0 $4.5M 152k 29.40
Genvec 0.0 $126k 49k 2.55
INC/TN shares Miller Energy 0.0 $1.2M 190k 6.40
Universal American 0.0 $1.6M 191k 8.33
Remy International 0.0 $2.7M 118k 23.34
First Internet Bancorp (INBK) 0.0 $314k 15k 20.59
Api Technologies Corp 0.0 $428k 157k 2.73
Hampton Roads Bankshares Inc C 0.0 $719k 416k 1.73
Yandex Nv-a (YNDX) 0.0 $1.6M 46k 35.63
Rait Financial Trust 0.0 $3.4M 416k 8.27
Ampio Pharmaceuticals 0.0 $2.0M 234k 8.35
Banner Corp (BANR) 0.0 $5.2M 131k 39.63
Franklin Financial Corp 0.0 $1.2M 54k 21.70
Icg Group 0.0 $4.5M 215k 20.88
Interactive Intelligence Group 0.0 $4.8M 85k 56.12
Kosmos Energy 0.0 $7.1M 632k 11.23
Rpx Corp 0.0 $0 416k 0.00
Solazyme 0.0 $4.1M 349k 11.78
Stag Industrial (STAG) 0.0 $6.6M 277k 24.01
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.8M 417k 16.37
Xo Group 0.0 $1.6M 133k 12.22
Silver Bull Res 0.0 $63k 210k 0.30
Yamana Gold 0.0 $1.4M 166k 8.23
(CXDO) 0.0 $61k 19k 3.19
Imperial Oil 0.0 $3.4M 65k 52.68
Ellie Mae 0.0 $4.3M 138k 31.12
Fusion-io 0.0 $5.6M 498k 11.30
Thermon Group Holdings (THR) 0.0 $4.5M 172k 26.32
Sagent Pharmaceuticals 0.0 $3.1M 121k 25.86
Plug Power (PLUG) 0.0 $3.8M 817k 4.68
Boingo Wireless 0.0 $720k 105k 6.83
Mattersight Corp 0.0 $238k 45k 5.30
Magicjack Vocaltec 0.0 $247k 16k 15.06
Golar Lng Partners Lp unit 0.0 $325k 8.8k 36.79
21vianet Group (VNET) 0.0 $237k 7.9k 29.96
Acasti Pharma 0.0 $18k 18k 0.99
Bankrate 0.0 $5.5M 314k 17.54
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 63k 23.63
Gigoptix 0.0 $125k 92k 1.36
Global Eagle Acquisition Cor 0.0 $3.6M 289k 12.40
Kior Inc. Cl A 0.0 $37k 105k 0.35
Trust Spanish (SBSAA) 0.0 $104k 19k 5.62
Pendrell Corp 0.0 $1.4M 802k 1.76
INSTRS INC Stemcells 0.0 $424k 209k 2.03
Medgenics 0.0 $393k 51k 7.77
First Connecticut 0.0 $1.2M 74k 16.05
Radiant Logistics (RLGT) 0.0 $158k 51k 3.08
Cifc Corp not on list 0.0 $221k 25k 9.00
Ag Mtg Invt Tr 0.0 $2.7M 145k 18.93
Student Transn 0.0 $98k 15k 6.61
Francescas Hldgs Corp 0.0 $3.3M 225k 14.74
Real Networks 0.0 $958k 126k 7.63
Tangoe 0.0 $3.1M 205k 15.06
Chefs Whse (CHEF) 0.0 $2.2M 111k 19.77
American Capital Mortgage In 0.0 $5.7M 285k 20.02
Apollo Residential Mortgage 0.0 $0 212k 0.00
Carbonite 0.0 $812k 68k 11.97
Crossroads Systems 0.0 $112k 34k 3.33
Skullcandy 0.0 $0 360k 0.00
Galena Biopharma 0.0 $2.1M 698k 3.06
Telefonica Brasil Sa 0.0 $207k 10k 20.44
Forbes Energy Services 0.0 $130k 29k 4.57
Ocean Rig Udw 0.0 $461k 24k 18.90
Planet Payment 0.0 $558k 196k 2.84
If Bancorp (IROQ) 0.0 $242k 15k 16.45
Agenus (AGEN) 0.0 $987k 307k 3.22
First Sec Group 0.0 $385k 177k 2.17
D Horizon Pharma 0.0 $5.4M 340k 15.82
Saratoga Res Inc Tex 0.0 $96k 55k 1.75
Ntelos Holdings 0.0 $1.0M 81k 12.45
Lifevantage 0.0 $659k 458k 1.44
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Moneygram International 0.0 $6.5M 439k 14.73
Move 0.0 $3.0M 205k 14.79
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2060000 Power Solutions International (PSIX) 0.0 $1.9M 27k 71.96
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Microvision Inc Del (MVIS) 0.0 $401k 200k 2.01
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Homestreet (HMST) 0.0 $1.6M 89k 18.37
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Ceres 0.0 $33k 50k 0.66
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Chemocentryx 0.0 $720k 123k 5.84
1iqtech International 0.0 $59k 30k 1.96
Epam Systems (EPAM) 0.0 $7.4M 169k 43.75
Cafepress 0.0 $108k 21k 5.12
Millennial Media 0.0 $1.0M 203k 4.99
4068594 Enphase Energy (ENPH) 0.0 $714k 84k 8.55
Hudson Global 0.0 $359k 92k 3.92
Gildan Activewear 0.0 $1.5M 25k 58.89
Open Text 0.0 $1.2M 25k 47.98
Cui Global 0.0 $943k 112k 8.39
Caesar Stone Sdot Yam (CSTE) 0.0 $297k 6.1k 49.07
Merrimack Pharmaceuticals In 0.0 $3.8M 519k 7.27
Gaslog 0.0 $970k 30k 31.87
Fiesta Restaurant 0.0 $6.6M 142k 46.41
Interface (TILE) 0.0 $6.1M 324k 18.84
Unwired Planet 0.0 $1.2M 517k 2.23
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alexza Pharmaceuticals 0.0 $258k 57k 4.57
Eagle Bulk Shipping 0.0 $242k 79k 3.08
Meetme 0.0 $228k 84k 2.71
Matson (MATX) 0.0 $6.1M 228k 26.84
Proofpoint 0.0 $5.1M 136k 37.46
Stereotaxis (STXS) 0.0 $252k 71k 3.55
Petrologistics 0.0 $215k 15k 14.33
Galectin Therapeutics (GALT) 0.0 $1.5M 110k 13.81
Cytrx 0.0 $982k 235k 4.18
D Tumi Holdings 0.0 $5.4M 267k 20.13
Infoblox 0.0 $3.4M 259k 13.15
Carlyle Group 0.0 $432k 13k 33.91
stock 0.0 $452k 31k 14.53
Audience 0.0 $709k 59k 11.96
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 141k 10.95
Western Asset Mortgage cmn 0.0 $3.1M 217k 14.17
Ares Coml Real Estate (ACRE) 0.0 $2.5M 200k 12.41
Immunocellular Thera 0.0 $245k 219k 1.12
Midstates Pete 0.0 $1.2M 172k 7.23
Tillys (TLYS) 0.0 $400k 50k 8.04
Envivio 0.0 $121k 51k 2.39
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Biodel 0.0 $95k 44k 2.16
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Biofuel Energy 0.0 $99k 14k 6.86
Autobytel 0.0 $560k 43k 13.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $808k 18k 44.02
Clearsign Combustion (CLIR) 0.0 $320k 35k 9.16
Ericson Air-crane 0.0 $659k 41k 16.25
Tesaro 0.0 $3.4M 111k 31.10
Digital Cinema Destinations cl a 0.0 $60k 10k 5.93
Trovagene 0.0 $229k 66k 3.50
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Dht Holdings (DHT) 0.0 $2.4M 331k 7.20
Sarepta Therapeutics (SRPT) 0.0 $6.5M 218k 29.79
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Engility Hldgs 0.0 $5.1M 133k 38.26
National Bank Hldgsk (NBHC) 0.0 $6.7M 336k 19.94
Icad (ICAD) 0.0 $352k 55k 6.39
Peregrine Semiconductor 0.0 $993k 145k 6.86
Broadwind Energy (BWEN) 0.0 $812k 93k 8.76
Chuys Hldgs (CHUY) 0.0 $3.4M 95k 36.30
Del Friscos Restaurant 0.0 $3.7M 136k 27.56
Durata Therapeutics 0.0 $1.0M 59k 17.01
Hometrust Bancshares (HTBI) 0.0 $1.4M 112k 12.66
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 51k 21.41
Performant Finl (PFMT) 0.0 $1.6M 163k 10.10
Phoenix Cos 0.0 $1.5M 31k 48.38
Tile Shop Hldgs (TTSH) 0.0 $2.2M 144k 15.28
Amreit Inc New cl b 0.0 $1.7M 95k 18.29
E2open 0.0 $1.9M 93k 20.67
Authentidate Holding 0.0 $23k 36k 0.64
Bbx Capital Corp-a cl a 0.0 $1.2M 67k 17.99
Cyclacel Pharmaceuticals 0.0 $218k 71k 3.06
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Jth Holding-cl A 0.0 $568k 17k 33.26
Intercontinental Htls Spons 0.0 $605k 15k 40.98
Capit Bk Fin A 0.0 $7.4M 314k 23.61
Cu Bancorp Calif 0.0 $879k 46k 19.07
Hyperion Therapeutics 0.0 $1.2M 44k 25.99
Geospace Technologies (GEOS) 0.0 $3.8M 70k 55.07
Netsol Technologies (NTWK) 0.0 $139k 36k 3.86
Beazer Homes Usa (BZH) 0.0 $2.8M 133k 20.98
Emerald Oil 0.0 $2.2M 284k 7.65
Flagstar Ban 0.0 $2.3M 128k 18.09
Local Corp cmn (LOCM) 0.0 $162k 78k 2.07
Qualys (QLYS) 0.0 $2.4M 94k 25.66
Erba Diagnostics 0.0 $58k 30k 1.95
Magnegas 0.0 $70k 47k 1.48
Linn 0.0 $738k 24k 31.28
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $689k 30k 22.97
Catamaran 0.0 $2.0M 45k 44.16
Tim Hortons 0.0 $1.1M 21k 54.70
Oragenics Inc New C ommon 0.0 $73k 38k 1.93
Simplicity Ban 0.0 $737k 44k 16.92
Stratasys (SSYS) 0.0 $3.4M 30k 113.62
Asml Holding (ASML) 0.0 $1.5M 16k 93.24
Wpp Plc- (WPP) 0.0 $329k 3.0k 108.98
Ishares Inc core msci emkt (IEMG) 0.0 $3.0M 58k 51.70
Prothena (PRTA) 0.0 $0 145k 0.00
Ambarella (AMBA) 0.0 $801k 26k 31.15
Combimatrix Corporation 0.0 $29k 14k 2.09
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $114k 11k 10.58
Comverse 0.0 $3.4M 129k 26.63
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Lpath 0.0 $182k 46k 3.95
Ruckus Wireless 0.0 $3.6M 300k 11.91
Smart Balance 0.0 $4.5M 319k 14.18
Northwest Biotherapeutics In (NWBO) 0.0 $1.5M 220k 6.71
Sears Hometown and Outlet Stores 0.0 $1.5M 71k 21.46
Corenergy Infrastructure Tr 0.0 $206k 28k 7.39
Javelin Mtg Invt 0.0 $843k 60k 14.10
Lifelock 0.0 $0 673k 0.00
Silver Bay Rlty Tr 0.0 $4.3M 261k 16.32
Atlanticus Holdings (ATLC) 0.0 $204k 73k 2.80
Biota Pharmaceuticals 0.0 $455k 160k 2.85
Clearone (CLRO) 0.0 $191k 20k 9.52
Fab Universal 0.0 $171k 56k 3.06
Kythera Biopharmaceuticals I 0.0 $3.3M 86k 38.36
Shutterstock (SSTK) 0.0 $4.7M 57k 82.96
Spherix 0.0 $19k 11k 1.72
United Ins Hldgs (ACIC) 0.0 $2.4M 138k 17.25
Arc Document Solutions (ARC) 0.0 $1.6M 268k 5.86
Northfield Bancorp (NFBK) 0.0 $4.1M 315k 13.11
Regulus Therapeutics 0.0 $678k 84k 8.04
Revolution Lighting Tech 0.0 $453k 197k 2.30
Accelr8 Technology 0.0 $3.7M 141k 25.99
Active Power 0.0 $168k 61k 2.75
Altair Nanotechnologies 0.0 $122k 36k 3.43
Mei Pharma 0.0 $554k 88k 6.33
Opexa Therapeutics 0.0 $122k 74k 1.65
Nuveen Long/short Commodity 0.0 $1.8M 110k 16.16
Icon (ICLR) 0.0 $1.3M 27k 47.06
Organovo Holdings 0.0 $2.6M 316k 8.35
Rlj Entmt 0.0 $227k 60k 3.81
Madison Cnty Finl 0.0 $294k 16k 18.12
REPCOM cla 0.0 $0 6.9k 0.00
Alliance Imaging 0.0 $4.3M 159k 27.00
Destination Xl (DXLG) 0.0 $1.2M 224k 5.51
Tower Group International 0.0 $347k 193k 1.80
Boise Cascade (BCC) 0.0 $5.0M 173k 28.64
Cyrusone 0.0 $4.3M 171k 24.89
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 42k 43.07
Kalobios Pharmaceuticals 0.0 $174k 76k 2.28
Liposcience 0.0 $51k 15k 3.39
Model N (MODN) 0.0 $459k 42k 11.05
Oxigene 0.0 $146k 56k 2.59
Mast Therapeutics 0.0 $353k 561k 0.63
Exone 0.0 $2.3M 57k 39.60
Era 0.0 $3.0M 103k 28.67
Fbr & Co 0.0 $2.3M 85k 27.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.9M 161k 42.94
Superconductor Technologies 0.0 $34k 12k 2.88
Uranium Res 0.0 $224k 87k 2.57
Arca Biopharma 0.0 $37k 26k 1.44
Alteva 0.0 $112k 16k 6.85
Tri Pointe Homes (TPH) 0.0 $1.2M 76k 15.71
Venaxis 0.0 $179k 80k 2.23
Xoom 0.0 $2.8M 105k 26.36
Zais Financial 0.0 $0 22k 0.00
Gladstone Ld (LAND) 0.0 $970k 75k 12.98
Atlas Financial Holdings (AFHIF) 0.0 $269k 18k 15.10
Connectone Ban 0.0 $516k 10k 49.88
Silver Spring Networks 0.0 $602k 45k 13.33
West 0.0 $4.2M 157k 26.79
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D Stemline Therapeutics 0.0 $807k 55k 14.66
Sotherly Hotels (SOHO) 0.0 $239k 31k 7.83
Ofg Ban (OFG) 0.0 $4.6M 251k 18.41
Ivanhoe Energy 0.0 $6.0k 17k 0.35
Aviv Reit 0.0 $4.1M 144k 28.16
Dominion Diamond Corp foreign 0.0 $155k 11k 14.37
Orchid Is Cap 0.0 $258k 20k 13.06
Enserv 0.0 $76k 30k 2.57
Diversicare Hlthcr 0.0 $92k 12k 7.53
Marin Software 0.0 $699k 59k 11.76
Charter Fin. 0.0 $459k 41k 11.08
Tetraphase Pharmaceuticals 0.0 $1.2M 87k 13.49
22nd Centy 0.0 $295k 96k 3.06
Atossa Genetics 0.0 $117k 70k 1.67
Five Oaks Investment 0.0 $584k 52k 11.29
Coca-cola Hbc Ag Adr for 0.0 $4.7M 205k 22.75
Epizyme 0.0 $2.3M 75k 31.11
Hci (HCI) 0.0 $2.1M 52k 40.59
Gramercy Ppty Tr 0.0 $3.6M 602k 6.05
Jamba 0.0 $1.0M 83k 12.09
Pulse Electronics 0.0 $35k 14k 2.48
Rally Software Development 0.0 $698k 71k 9.87
Hannon Armstrong (HASI) 0.0 $1.3M 94k 14.33
Pacific Ethanol 0.0 $1.6M 108k 15.28
Insys Therapeutics 0.0 $1.4M 46k 31.11
Blackstone Mtg Tr (BXMT) 0.0 $5.2M 180k 29.00
Fibrocell Science 0.0 $495k 124k 3.99
Lyon William Homes cl a 0.0 $3.0M 98k 30.44
Dex Media 0.0 $157k 14k 11.11
Ambac Finl (AMBC) 0.0 $6.8M 248k 27.31
Gigamon 0.0 $1.5M 77k 19.13
Outerwall 0.0 $7.1M 121k 59.35
Trade Str Residential 0.0 $390k 52k 7.49
Armada Hoffler Pptys (AHH) 0.0 $1.1M 112k 9.68
Qiwi (QIWI) 0.0 $577k 14k 40.29
Echo Therapeutics 0.0 $46k 21k 2.21
Tg Therapeutics (TGTX) 0.0 $1.6M 175k 9.39
News Corp Class B cos (NWS) 0.0 $707k 41k 17.43
Ambit Bioscience 0.0 $242k 35k 6.90
Inspiremd 0.0 $212k 72k 2.95
Blackhawk Network Hldgs Inc cl a 0.0 $3.1M 110k 28.22
Yadkin Finl Corp 0.0 $1.6M 83k 18.83
Noodles & Co (NDLS) 0.0 $2.4M 69k 34.38
Advanced Emissions (ARQ) 0.0 $2.7M 120k 22.92
Ohr Pharmaceutical 0.0 $1.1M 111k 9.51
Taylor Morrison Hom (TMHC) 0.0 $3.3M 146k 22.42
Fox News 0.0 $6.8M 199k 34.23
Banc Of California (BANC) 0.0 $1.2M 107k 10.90
Coty Inc Cl A (COTY) 0.0 $5.2M 305k 17.13
Wpcs Intl 0.0 $20k 41k 0.49
American Residential Pptys I 0.0 $1.8M 95k 18.74
Hemisphere Media 0.0 $462k 37k 12.55
Fairway Group Holdings 0.0 $501k 75k 6.65
Textura 0.0 $2.2M 92k 23.64
Guaranty Bancorp Del 0.0 $1.1M 79k 13.90
Global Brass & Coppr Hldgs I 0.0 $2.1M 124k 16.90
National Resh Corp cl a (NRC) 0.0 $534k 38k 13.98
Cancer Genetics 0.0 $448k 40k 11.28
Tristate Capital Hldgs 0.0 $308k 22k 14.12
Esperion Therapeutics (ESPR) 0.0 $474k 30k 15.84
Therapeuticsmd 0.0 $2.2M 496k 4.42
Wave Systems 0.0 $301k 213k 1.41
Cyan 0.0 $237k 59k 4.02
Portola Pharmaceuticals 0.0 $2.3M 80k 29.17
Intelsat Sa 0.0 $2.2M 118k 18.83
Channeladvisor 0.0 $1.6M 62k 26.36
Tremor Video 0.0 $284k 60k 4.71
Chimerix (CMRX) 0.0 $3.4M 155k 21.94
Ply Gem Holdings 0.0 $943k 93k 10.10
Tamin 0.0 $3.4M 147k 23.26
Servisfirst Bancshares (SFBS) 0.0 $294k 3.4k 86.32
Westbury Ban (WBBW) 0.0 $279k 19k 15.10
Cytokinetics (CYTK) 0.0 $757k 158k 4.78
Diversified Restaurant Holdi 0.0 $182k 38k 4.75
Ellington Residential Mortga reit (EARN) 0.0 $470k 28k 17.02
First Nbc Bank Holding 0.0 $502k 15k 33.49
Independent Bank (IBTX) 0.0 $1.7M 36k 47.62
Marketo 0.0 $3.1M 108k 29.08
Ovascience 0.0 $598k 65k 9.17
Pennymac Financial Service A 0.0 $1.5M 99k 15.19
Receptos 0.0 $5.0M 117k 42.60
Inteliquent 0.0 $6.6M 476k 13.86
Baxano Surgical I 0.0 $40k 71k 0.56
Nanostring Technologies (NSTGQ) 0.0 $797k 53k 14.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $508k 30k 17.20
Oxygenbiotherapeutics Inccom Par 0.0 $328k 80k 4.08
Cosiinccomnewadded 0.0 $40k 36k 1.12
Voltari 0.0 $31k 16k 1.96
Aratana Therapeutics 0.0 $1.7M 107k 15.60
Micronet Enertec Tech 0.0 $48k 12k 4.14
Bioamber 0.0 $260k 26k 9.93
Rcs Cap 0.0 $0 119k 0.00
Mandalay Digital 0.0 $590k 150k 3.94
Blackberry (BB) 0.0 $996k 97k 10.24
Bluebird Bio (BLUE) 0.0 $2.1M 55k 38.57
Biotelemetry 0.0 $1.0M 146k 7.17
Pedev 0.0 $64k 32k 2.01
Doral Financial Corp Common St 0.0 $114k 27k 4.30
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $326k 101k 3.24
Kcg Holdings Inc Cl A 0.0 $5.7M 483k 11.88
Standard Register Co Usd1 0.0 $65k 12k 5.60
Gogo (GOGO) 0.0 $2.2M 114k 19.55
Neostem 0.0 $794k 122k 6.51
Communityone Ban 0.0 $382k 39k 9.70
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 35k 34.42
Anthera Pharmaceutcls 0.0 $315k 93k 3.38
Ptc Therapeutics I (PTCT) 0.0 $3.3M 128k 26.14
Luxoft Holding Inc cmn 0.0 $207k 5.8k 35.97
Masonite International (DOOR) 0.0 $5.6M 100k 56.25
Quantum Fuel Sys Technologies 0.0 $496k 86k 5.78
Acceleron Pharma 0.0 $1.9M 57k 33.97
Cvent 0.0 $1.9M 66k 29.08
Control4 0.0 $591k 30k 19.56
Diamond Resorts International 0.0 $2.5M 109k 23.26
Premier (PINC) 0.0 $4.7M 161k 29.00
Retailmenot 0.0 $2.0M 75k 26.61
Cnh Industrial (CNHI) 0.0 $102k 10k 10.20
Columbia Labs 0.0 $317k 46k 6.84
Nrg Yield 0.0 $6.8M 131k 52.05
Intrexon 0.0 $1.9M 76k 25.12
Cellular Dynamics Internatio 0.0 $417k 29k 14.57
Jones Energy Inc A 0.0 $1.4M 66k 20.49
Physicians Realty Trust 0.0 $2.4M 163k 14.39
Corp Res Svcs 0.0 $209k 70k 2.97
Perma-fix Env. (PESI) 0.0 $151k 33k 4.57
Independence Realty Trust In (IRT) 0.0 $383k 41k 9.45
Wci Cmntys Inc Com Par $0.01 0.0 $869k 45k 19.29
Franks Intl N V 0.0 $4.3M 176k 24.60
Stock Bldg Supply Hldgs 0.0 $1.6M 82k 19.73
Cinedigm 0.0 $908k 365k 2.49
Benefitfocus 0.0 $1.7M 36k 46.20
Straight Path Communic Cl B 0.0 $457k 45k 10.19
Speed Commerce 0.0 $917k 245k 3.74
Nanoviricides 0.0 $865k 205k 4.23
Fox Factory Hldg (FOXF) 0.0 $1.1M 63k 17.58
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 59k 45.82
Foundation Medicine 0.0 $1.4M 53k 26.95
Marrone Bio Innovations 0.0 $882k 76k 11.61
Ringcentral (RNG) 0.0 $977k 65k 15.12
American Homes 4 Rent-a reit (AMH) 0.0 $7.0M 392k 17.76
Conatus Pharmaceuticals 0.0 $289k 32k 9.09
Oncomed Pharmaceuticals 0.0 $854k 37k 23.28
Onconova Therapeutics 0.0 $153k 28k 5.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 94k 14.23
Third Point Reinsurance 0.0 $3.0M 199k 15.26
Ucp Inc-cl A 0.0 $583k 43k 13.66
Yume 0.0 $224k 38k 5.90
Owens Rlty Mtg 0.0 $247k 13k 19.40
Qumu 0.0 $555k 40k 13.97
ardmore Shipping (ASC) 0.0 $1.2M 85k 13.83
Bio-path Holdings 0.0 $1.5M 485k 3.05
Vantagesouth Bancshares 0.0 $254k 43k 5.94
Applied Optoelectronics (AAOI) 0.0 $1.1M 49k 23.19
Bind Therapeutics 0.0 $378k 29k 13.17
Ophthotech 0.0 $3.3M 77k 42.30
Violin Memory 0.0 $492k 111k 4.43
Rocket Fuel 0.0 $1.8M 59k 31.08
Sterling Bancorp 0.0 $5.5M 460k 12.00
United Online 0.0 $3.0M 290k 10.40
Xg Technology 0.0 $46k 23k 1.97
Ring Energy (REI) 0.0 $1.5M 86k 17.44
Heat Biologics 0.0 $66k 12k 5.48
Regado Biosciences 0.0 $741k 109k 6.79
Liquid Hldgs (LIQDQ) 0.0 $286k 151k 1.90
Cel-sci 0.0 $277k 224k 1.24
Sorrento Therapeutics (SRNEQ) 0.0 $565k 84k 6.75
Five Prime Therapeutics 0.0 $828k 53k 15.54
Zalicus 0.0 $97k 80k 1.22
Covisint 0.0 $277k 57k 4.85
Ambev Sa- (ABEV) 0.0 $887k 126k 7.04
Clubcorp Hldgs 0.0 $2.2M 119k 18.54
Pattern Energy 0.0 $6.8M 206k 33.11
Travelzoo (TZOO) 0.0 $877k 45k 19.34
Rxi Pharmaceuticals 0.0 $76k 25k 3.02
Blackberry 0.0 $1.0M 101k 10.24
Aastrom Biosciences 0.0 $60k 15k 4.04
Liberator Medical Hld 0.0 $811k 216k 3.75
Celsion Corporation 0.0 $170k 49k 3.46
Advaxis 0.0 $133k 43k 3.13
Catchmark Timber Tr Inc cl a 0.0 $1.0M 77k 13.67
Nuverra Environmental Soluti 0.0 $1.8M 92k 20.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 117k 10.86
Potbelly (PBPB) 0.0 $1.0M 65k 15.95
Veeva Sys Inc cl a (VEEV) 0.0 $3.0M 118k 25.44
Eastman Kodak (KODK) 0.0 $307k 13k 24.40
Ftd Cos 0.0 $3.5M 110k 31.78
Barracuda Networks 0.0 $1.1M 36k 31.00
Zulily Inc cl a 0.0 $3.0M 72k 40.95
Caesars Acquisition Co cl a 0.0 $720k 58k 12.37
Ashford Hospitality Prime In 0.0 $2.6M 153k 17.15
Nimble Storage 0.0 $1.3M 42k 30.72
Eros International 0.0 $212k 14k 15.17
Essent (ESNT) 0.0 $3.0M 151k 20.09
Extended Stay America 0.0 $3.7M 160k 23.16
Hmh Holdings 0.0 $5.4M 280k 19.16
Wix (WIX) 0.0 $344k 17k 19.81
Chegg (CHGG) 0.0 $839k 119k 7.04
Sfx Entmt 0.0 $1.4M 167k 8.10
Looksmart 0.0 $26k 15k 1.76
re Max Hldgs Inc cl a (RMAX) 0.0 $1.8M 62k 29.58
Vince Hldg 0.0 $2.7M 74k 36.61
Zbb Energy Corporation 0.0 $56k 35k 1.61
Brixmor Prty (BRX) 0.0 $6.5M 287k 22.78
Cherry Hill Mort (CHMI) 0.0 $768k 38k 20.04
First Marblehead 0.0 $146k 28k 5.25
Alliqua 0.0 $189k 35k 5.47
Stonegate Mortgage 0.0 $679k 49k 13.94
Qts Realty Trust 0.0 $2.3M 79k 28.63
Lilis Energy 0.0 $28k 16k 1.75
Container Store (TCS) 0.0 $2.2M 78k 27.77
Burlington Stores (BURL) 0.0 $5.0M 159k 31.86
Blackstone Mtg Tr Inc Note cb 0.0 $5.5M 5.0M 1.09
Sp Plus (SP) 0.0 $1.9M 88k 21.39
Kofax 0.0 $614k 72k 8.59
Harvard Apparatus Regener Te 0.0 $212k 20k 10.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $699k 67k 10.49
Macrogenics (MGNX) 0.0 $1.3M 60k 21.72
Springleaf Holdings 0.0 $3.4M 132k 25.94
Marcus & Millichap (MMI) 0.0 $1.2M 46k 25.49
Adamis Pharmaceuticals Corp Com Stk 0.0 $170k 36k 4.78
Mavenir Systems 0.0 $395k 26k 15.11
Scorpio Bulkers 0.0 $985k 111k 8.90
Fidelity + Guaranty Life 0.0 $1.5M 64k 23.93
Ideal Power 0.0 $96k 11k 9.14
Aerie Pharmaceuticals 0.0 $1.3M 51k 24.77
Endurance Intl Group Hldgs I 0.0 $2.3M 148k 15.28
Intercloud Sys 0.0 $80k 12k 6.56
Karyopharm Therapeutics (KPTI) 0.0 $2.2M 48k 46.54
Ldr Hldg 0.0 $1.8M 70k 25.01
Lgi Homes (LGIH) 0.0 $1.2M 68k 18.25
Earthlink Holdings 0.0 $2.2M 587k 3.72
Popeyes Kitchen 0.0 $5.8M 132k 43.71
Tandem Diabetes Care 0.0 $864k 53k 16.26
Blue Capital Reinsurance Hol 0.0 $407k 21k 19.69
Jgwpt Holdings Inc-a 0.0 $611k 54k 11.25
Norcraft 0.0 $531k 37k 14.30
Oxford Immunotec Global 0.0 $218k 13k 16.80
Relypsa 0.0 $1.7M 72k 24.32
Surgical Care Affiliates 0.0 $2.0M 67k 29.07
Veracyte (VCYT) 0.0 $414k 24k 17.08
Tetrelogic Pharmaceuticals (TLOG) 0.0 $189k 32k 5.89
Iao Kun Group Hldg Co Ltd ord usd 0.0 $34k 11k 3.06
Amc Entmt Hldgs Inc Cl A 0.0 $2.6M 104k 24.86
Sequential Brands 0.0 $1.3M 95k 13.80
Fate Therapeutics (FATE) 0.0 $149k 24k 6.30
Kindred Biosciences 0.0 $1.4M 73k 18.63
Gastar Exploration 0.0 $2.7M 315k 8.71
Waterstone Financial (WSBF) 0.0 $1.2M 105k 11.41
La Jolla Pharmaceuticl Com Par 0.0 $183k 20k 9.13
Evoke Pharma 0.0 $80k 10k 7.79
Bpz Resources Inc note 8.500%10/0 0.0 $2.4M 2.0M 1.16
Quantum Corp note 4.500% 11/1 0.0 $2.6M 2.5M 1.03
Xencor (XNCR) 0.0 $960k 83k 11.62
Retrophin 0.0 $388k 33k 11.72
Vodafone Group New Adr F (VOD) 0.0 $4.7M 142k 33.39
A10 Networks (ATEN) 0.0 $578k 44k 13.28
Achaogen 0.0 $403k 29k 13.95
Aerohive Networks 0.0 $253k 31k 8.21
Borderfree 0.0 $396k 24k 16.56
Castlight Health 0.0 $1.0M 66k 15.19
Everyday Health 0.0 $509k 28k 18.47
Paylocity Holding Corporation (PCTY) 0.0 $740k 34k 21.62
Q2 Holdings (QTWO) 0.0 $447k 31k 14.25
Rsp Permian 0.0 $3.8M 118k 32.43
Square 1 Financial 0.0 $571k 30k 19.01
Trinet (TNET) 0.0 $2.3M 96k 24.06
Versartis 0.0 $1.6M 58k 28.04
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 37k 44.88
Cesca Therapeutics 0.0 $111k 80k 1.38
Intrawest Resorts Holdings 0.0 $983k 86k 11.46
Rice Energy 0.0 $7.0M 229k 30.45
Starwood Waypoint Residential Trust 0.0 $5.4M 208k 26.21
Chc 0.0 $1.4M 168k 8.43
New Media Inv Grp 0.0 $2.0M 140k 14.11
Healthways Inc note 1.500% 7/0 0.0 $6.0M 5.5M 1.09
Celladon 0.0 $343k 21k 16.00
Talmer Ban 0.0 $1.4M 100k 13.79
Sizmek 0.0 $1.2M 130k 9.52
North Atlantic Drilling 0.0 $547k 52k 10.62
Auspex Pharmaceuticals 0.0 $1.2M 54k 22.26
Coupons 0.0 $1.7M 64k 26.30
Heron Therapeutics (HRTX) 0.0 $1.4M 110k 12.32
Trevena 0.0 $182k 32k 5.62
Gtt Communications 0.0 $105k 10k 10.13
Argos Therapeutics 0.0 $166k 21k 7.99
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.4M 7.0M 1.06
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 $401k 32k 12.63
Galmed Pharmaceuticals 0.0 $156k 16k 9.70
Amber Road 0.0 $423k 26k 16.12
Concert Pharmaceuticals I equity 0.0 $211k 21k 10.08
Tpg Specialty Lnding Inc equity 0.0 $447k 21k 21.82
Energous 0.0 $188k 13k 15.04
Glycomimetics (GLYC) 0.0 $323k 38k 8.42
Transatlantic Petroleum Ltd Sh 0.0 $0 98k 0.00
Cara Therapeutics (CARA) 0.0 $520k 31k 17.02
Continental Bldg Prods 0.0 $1.0M 67k 15.40
Inogen (INGN) 0.0 $407k 18k 22.54
Installed Bldg Prods (IBP) 0.0 $829k 68k 12.24
New Home 0.0 $643k 46k 14.11
Varonis Sys (VRNS) 0.0 $798k 28k 28.98
National Gen Hldgs 0.0 $5.1M 296k 17.40
Amedica 0.0 $52k 12k 4.48
Malibu Boats (MBUU) 0.0 $927k 46k 20.09
Escalera Resources 0.0 $78k 30k 2.63
Ladder Capital Corp Class A (LADR) 0.0 $1.5M 82k 18.06
Ep Energy 0.0 $4.4M 190k 23.05
Revance Therapeutics (RVNC) 0.0 $1.4M 41k 33.99
American Eagle Energy 0.0 $838k 140k 5.98
Stock Yards Ban (SYBT) 0.0 $1.8M 59k 29.89
Intra Cellular Therapies (ITCI) 0.0 $1.3M 76k 16.85
Eleven Biotherapeutics 0.0 $313k 24k 13.16
2u (TWOU) 0.0 $729k 43k 16.80
Dicerna Pharmaceuticals 0.0 $775k 34k 22.54
Genocea Biosciences 0.0 $631k 34k 18.74
Eagle Pharmaceuticals (EGRX) 0.0 $173k 12k 14.30
Egalet 0.0 $276k 21k 13.08
Flexion Therapeutics 0.0 $287k 21k 13.48
Nova Lifestyle 0.0 $144k 31k 4.64
Ignyta 0.0 $228k 25k 9.06
Clifton Ban 0.0 $816k 64k 12.66
Union Bankshares Corporation 0.0 $7.1M 277k 25.65
United Financial Ban 0.0 $3.6M 265k 13.55
Cbs Outdoor Americas 0.0 $3.3M 101k 32.67
Nam Tai Ppty (NTPIF) 0.0 $213k 28k 7.53
Akebia Therapeutics (AKBA) 0.0 $831k 30k 27.78
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $4.4M 5.3M 0.83
Bluerock Residential Growth Re 0.0 $138k 11k 13.15
Delcath Systems 0.0 $104k 40k 2.61
Recro Pharma (SCTL) 0.0 $117k 15k 7.97
Arcbest (ARCB) 0.0 $6.3M 144k 43.51
Credi 0.0 $372k 2.4k 154.74
Methanex 0.0 $1.3M 20k 61.81
Enventis 0.0 $865k 55k 15.83
Tecumseh Prods 0.0 $425k 84k 5.08
Lands' End (LE) 0.0 $2.6M 77k 33.58
Applied Genetic Technol Corp C 0.0 $485k 21k 23.06
Spartannash (SPTN) 0.0 $0 206k 0.00
Grubhub 0.0 $1.8M 50k 35.40
Inovio Pharmaceuticals 0.0 $3.3M 301k 10.81
La Quinta Holdings 0.0 $4.1M 216k 19.14
Blackhawk Network Holdings 0.0 $4.5M 167k 26.85
Zoe's Kitchen 0.0 $666k 19k 34.36
Rock Creek Pharmaceuticals 0.0 $415k 703k 0.59
City Office Reit (CIO) 0.0 $286k 23k 12.68
Majesco Entertainment 0.0 $63k 28k 2.25
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.8M 162k 10.80
Parsley Energy Inc-class A 0.0 $872k 36k 24.07
Xcerra 0.0 $2.5M 271k 9.10
Jd (JD) 0.0 $469k 17k 28.48
Memorial Resource Development 0.0 $864k 36k 24.34
Cti Biopharma 0.0 $2.1M 747k 2.81
Theravance Biopharma (TBPH) 0.0 $4.1M 130k 31.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.1M 96k 21.95
Abengoa Yield 0.0 $555k 15k 37.76
Opower 0.0 $473k 25k 18.83
Sportsmans Whse Hldgs (SPWH) 0.0 $369k 46k 7.99
Caretrust Reit (CTRE) 0.0 $2.2M 110k 19.80
Turtle Beach 0.0 $489k 53k 9.23
Swisher Hygiene 0.0 $250k 58k 4.30
Cim Coml Tr 0.0 $531k 25k 21.65
Rubicon Proj 0.0 $364k 28k 12.82
Sabre (SABR) 0.0 $5.1M 256k 20.05
Radius Health 0.0 $143k 11k 12.97
Trivascular Technologies 0.0 $470k 30k 15.54
Adamas Pharmaceuticals 0.0 $319k 18k 18.28
K2m Group Holdings 0.0 $530k 36k 14.87
Moelis & Co (MC) 0.0 $755k 23k 33.59
Opus Bank 0.0 $752k 26k 29.03
Five9 (FIVN) 0.0 $348k 48k 7.20
Trecora Resources 0.0 $1.1M 90k 11.83
Mobileiron 0.0 $124k 13k 9.47
Papa Murphys Hldgs 0.0 $143k 15k 9.52
Zendesk 0.0 $1.3M 72k 17.38
Truecar (TRUE) 0.0 $692k 47k 14.69
Transenterix 0.0 $905k 180k 5.04
Actinium Pharmaceuticals 0.0 $803k 111k 7.22
Alder Biopharmaceuticals 0.0 $777k 39k 20.05
Glori Energy (GLRI) 0.0 $144k 13k 10.81
Paycom Software (PAYC) 0.0 $359k 25k 14.56
Quest Resource Hldg 0.0 $65k 13k 5.20
Vital Therapies 0.0 $624k 23k 27.24
Connectone Banc (CNOB) 0.0 $1.3M 68k 19.23
Ikang Healthcare Group- 0.0 $194k 11k 17.34
Corium Intl 0.0 $103k 13k 7.71
Identiv (INVE) 0.0 $344k 31k 11.06
Overland Storage 0.0 $63k 13k 4.79
Scynexis 0.0 $113k 14k 7.98