Geode Capital Management

Geode Capital Management as of Dec. 31, 2014

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 3978 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $5.1B 46M 110.24
Exxon Mobil Corporation (XOM) 1.9 $3.1B 33M 92.34
Microsoft Corporation (MSFT) 1.8 $3.0B 66M 46.40
Johnson & Johnson (JNJ) 1.4 $2.3B 22M 104.44
Berkshire Hathaway (BRK.B) 1.3 $2.1B 14M 149.98
Wells Fargo & Company (WFC) 1.2 $2.0B 37M 54.75
General Electric Company 1.2 $2.0B 79M 25.24
Procter & Gamble Company (PG) 1.2 $1.9B 21M 90.95
JPMorgan Chase & Co. (JPM) 1.1 $1.8B 30M 62.50
Chevron Corporation (CVX) 1.0 $1.7B 15M 112.04
Pfizer (PFE) 0.9 $1.6B 50M 31.14
Bank of America Corporation (BAC) 0.9 $1.5B 83M 17.87
Verizon Communications (VZ) 0.9 $1.5B 32M 46.72
Intel Corporation (INTC) 0.9 $1.4B 40M 36.25
At&t (T) 0.8 $1.4B 41M 33.55
Citigroup (C) 0.8 $1.3B 24M 54.04
Merck & Co (MRK) 0.8 $1.3B 23M 56.72
Facebook Inc cl a (META) 0.8 $1.3B 16M 77.92
Coca-Cola Company (KO) 0.8 $1.3B 30M 42.08
Comcast Corporation (CMCSA) 0.7 $1.2B 20M 57.94
Google Inc Class C 0.7 $1.2B 2.2M 525.75
Cisco Systems (CSCO) 0.7 $1.2B 42M 27.78
Walt Disney Company (DIS) 0.7 $1.1B 12M 94.07
International Business Machines (IBM) 0.7 $1.1B 7.0M 160.23
Gilead Sciences (GILD) 0.7 $1.1B 12M 94.21
Oracle Corporation (ORCL) 0.7 $1.1B 25M 44.91
Pepsi (PEP) 0.7 $1.1B 11M 94.39
Wal-Mart Stores (WMT) 0.6 $1.1B 12M 85.77
Home Depot (HD) 0.6 $1.1B 10M 104.84
Qualcomm (QCOM) 0.6 $976M 13M 74.24
Amgen (AMGN) 0.6 $957M 6.0M 159.09
Philip Morris International (PM) 0.6 $966M 12M 81.35
Visa (V) 0.6 $968M 3.7M 261.86
SWS 0.6 $970M 140k 6910.00
Amazon (AMZN) 0.6 $925M 3.0M 309.96
CVS Caremark Corporation (CVS) 0.5 $862M 9.0M 96.19
Schlumberger (SLB) 0.5 $828M 9.7M 85.30
3M Company (MMM) 0.5 $805M 4.9M 164.11
Union Pacific Corporation (UNP) 0.5 $804M 6.8M 118.98
United Technologies Corporation 0.5 $767M 6.7M 114.86
UnitedHealth (UNH) 0.5 $767M 7.6M 100.97
Bristol Myers Squibb (BMY) 0.5 $755M 13M 59.02
Abbvie (ABBV) 0.5 $744M 12M 61.03
Altria (MO) 0.4 $737M 15M 49.21
McDonald's Corporation (MCD) 0.4 $690M 7.4M 93.60
Boeing Company (BA) 0.4 $656M 5.1M 129.81
ConocoPhillips (COP) 0.4 $661M 9.6M 68.97
Celgene Corporation 0.4 $670M 6.0M 111.72
Goldman Sachs (GS) 0.4 $628M 3.2M 193.52
MasterCard Incorporated (MA) 0.4 $635M 7.4M 86.05
U.S. Bancorp (USB) 0.4 $625M 14M 44.89
American Express Company (AXP) 0.4 $625M 6.7M 92.92
Biogen Idec (BIIB) 0.4 $631M 1.9M 339.03
American International (AIG) 0.4 $615M 11M 55.63
Hewlett-Packard Company 0.4 $598M 15M 40.12
United Parcel Service (UPS) 0.3 $582M 5.2M 111.03
Honeywell International (HON) 0.3 $589M 5.9M 99.79
Time Warner 0.3 $568M 6.7M 84.61
Medtronic 0.3 $553M 7.7M 72.08
Twenty-first Century Fox 0.3 $553M 14M 38.36
Abbott Laboratories (ABT) 0.3 $528M 12M 44.96
Eli Lilly & Co. (LLY) 0.3 $539M 7.8M 68.91
Kinder Morgan (KMI) 0.3 $524M 12M 42.14
Nike (NKE) 0.3 $508M 5.3M 95.62
Walgreen Boots Alliance (WBA) 0.3 $523M 6.9M 76.10
E.I. du Pont de Nemours & Company 0.3 $504M 6.8M 73.84
eBay (EBAY) 0.3 $498M 8.9M 56.08
Occidental Petroleum Corporation (OXY) 0.3 $490M 6.1M 79.72
Lowe's Companies (LOW) 0.3 $506M 7.4M 68.71
Simon Property (SPG) 0.3 $503M 2.8M 181.91
Mondelez Int (MDLZ) 0.3 $491M 14M 36.28
Actavis 0.3 $491M 1.9M 257.06
Costco Wholesale Corporation (COST) 0.3 $483M 3.4M 141.57
Starbucks Corporation (SBUX) 0.3 $477M 5.8M 81.95
Morgan Stanley (MS) 0.3 $472M 12M 38.75
Allergan 0.3 $460M 2.2M 212.50
Ford Motor Company (F) 0.3 $464M 30M 15.50
EMC Corporation 0.3 $469M 16M 29.70
MetLife (MET) 0.3 $471M 8.7M 54.02
Express Scripts Holding 0.3 $467M 5.5M 84.56
Caterpillar (CAT) 0.3 $442M 4.8M 91.42
Colgate-Palmolive Company (CL) 0.3 $452M 6.6M 69.02
priceline.com Incorporated 0.3 $445M 391k 1138.72
Duke Energy (DUK) 0.3 $445M 5.3M 83.43
Monsanto Company 0.3 $435M 3.6M 119.26
Texas Instruments Incorporated (TXN) 0.3 $439M 8.2M 53.40
Accenture (ACN) 0.2 $421M 4.7M 89.19
Dow Chemical Company 0.2 $404M 8.9M 45.48
Lockheed Martin Corporation (LMT) 0.2 $394M 2.0M 192.32
Target Corporation (TGT) 0.2 $374M 4.9M 75.75
Danaher Corporation (DHR) 0.2 $388M 4.5M 85.60
PNC Financial Services (PNC) 0.2 $361M 4.0M 91.11
FedEx Corporation (FDX) 0.2 $365M 2.1M 173.45
Thermo Fisher Scientific (TMO) 0.2 $368M 2.9M 125.12
Capital One Financial (COF) 0.2 $369M 4.5M 82.45
EOG Resources (EOG) 0.2 $363M 3.9M 91.95
General Motors Company (GM) 0.2 $369M 11M 34.87
Bank of New York Mellon Corporation (BK) 0.2 $355M 8.7M 40.52
McKesson Corporation (MCK) 0.2 $346M 1.7M 207.30
Nextera Energy (NEE) 0.2 $345M 3.3M 106.15
Southern Company (SO) 0.2 $345M 7.0M 49.05
Yahoo! 0.2 $346M 6.9M 50.45
Covidien 0.2 $349M 3.4M 102.20
BlackRock (BLK) 0.2 $335M 940k 356.96
Dominion Resources (D) 0.2 $334M 4.3M 76.77
TJX Companies (TJX) 0.2 $336M 5.0M 67.63
General Dynamics Corporation (GD) 0.2 $338M 2.5M 137.06
Directv 0.2 $327M 3.8M 86.68
Time Warner Cable 0.2 $310M 2.0M 151.86
Kimberly-Clark Corporation (KMB) 0.2 $314M 2.7M 115.39
Emerson Electric (EMR) 0.2 $318M 5.3M 60.61
Anadarko Petroleum Corporation 0.2 $314M 3.9M 80.00
Prudential Financial (PRU) 0.2 $308M 3.4M 90.34
Baxter International (BAX) 0.2 $298M 4.1M 72.99
Automatic Data Processing (ADP) 0.2 $300M 3.6M 83.26
Micron Technology (MU) 0.2 $292M 8.3M 34.97
Phillips 66 (PSX) 0.2 $292M 4.1M 71.60
Ace Limited Cmn 0.2 $284M 2.5M 114.73
American Tower Reit (AMT) 0.2 $282M 2.9M 98.72
Kraft Foods 0.2 $275M 4.4M 62.58
CSX Corporation (CSX) 0.2 $269M 7.4M 36.18
Archer Daniels Midland Company (ADM) 0.2 $265M 5.1M 51.94
Adobe Systems Incorporated (ADBE) 0.2 $257M 3.5M 72.61
Raytheon Company 0.2 $267M 2.5M 108.06
Praxair 0.2 $272M 2.1M 129.39
Alexion Pharmaceuticals 0.2 $264M 1.5M 177.57
Anthem (ELV) 0.2 $267M 2.1M 125.51
Cognizant Technology Solutions (CTSH) 0.1 $244M 4.6M 52.59
Charles Schwab Corporation (SCHW) 0.1 $257M 8.5M 30.15
State Street Corporation (STT) 0.1 $245M 3.1M 78.43
Norfolk Southern (NSC) 0.1 $243M 2.4M 101.69
Public Storage (PSA) 0.1 $241M 1.3M 184.65
Travelers Companies (TRV) 0.1 $252M 2.6M 98.04
Halliburton Company (HAL) 0.1 $254M 6.5M 39.32
Exelon Corporation (EXC) 0.1 $247M 6.7M 37.03
Illinois Tool Works (ITW) 0.1 $244M 2.6M 94.57
Precision Castparts 0.1 $247M 1.0M 240.55
salesforce (CRM) 0.1 $251M 4.2M 59.23
Industries N shs - a - (LYB) 0.1 $251M 3.2M 79.35
Regeneron Pharmaceuticals (REGN) 0.1 $231M 563k 409.71
PPG Industries (PPG) 0.1 $229M 990k 230.84
Johnson Controls 0.1 $237M 4.9M 48.28
Equity Residential (EQR) 0.1 $228M 3.2M 71.76
National-Oilwell Var 0.1 $229M 3.5M 65.45
Kroger (KR) 0.1 $239M 3.7M 64.13
Aetna 0.1 $234M 2.7M 85.11
Yum! Brands (YUM) 0.1 $228M 3.1M 72.57
Allstate Corporation (ALL) 0.1 $229M 3.3M 70.16
Deere & Company (DE) 0.1 $235M 2.7M 88.36
General Mills (GIS) 0.1 $232M 4.4M 53.26
Applied Materials (AMAT) 0.1 $233M 9.4M 24.89
Southwest Airlines (LUV) 0.1 $227M 5.4M 42.28
Eaton (ETN) 0.1 $240M 3.5M 67.87
Corning Incorporated (GLW) 0.1 $217M 9.5M 22.90
Cme (CME) 0.1 $217M 2.5M 88.54
Discover Financial Services (DFS) 0.1 $209M 3.6M 58.82
Via 0.1 $212M 2.8M 75.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $213M 1.8M 116.38
Cardinal Health (CAH) 0.1 $209M 2.6M 80.63
Northrop Grumman Corporation (NOC) 0.1 $224M 1.5M 147.33
AFLAC Incorporated (AFL) 0.1 $211M 3.5M 61.01
Health Care REIT 0.1 $217M 2.9M 75.59
Air Products & Chemicals (APD) 0.1 $208M 1.4M 144.12
BB&T Corporation 0.1 $208M 5.4M 38.84
CIGNA Corporation 0.1 $208M 2.0M 102.78
Marsh & McLennan Companies (MMC) 0.1 $223M 3.9M 56.76
American Electric Power Company (AEP) 0.1 $222M 3.7M 60.17
Williams Companies (WMB) 0.1 $214M 4.8M 44.19
Ecolab (ECL) 0.1 $201M 1.9M 103.26
V.F. Corporation (VFC) 0.1 $193M 2.6M 74.80
Western Digital (WDC) 0.1 $203M 1.8M 110.57
Valero Energy Corporation (VLO) 0.1 $205M 4.1M 49.44
Becton, Dickinson and (BDX) 0.1 $193M 1.4M 138.97
Stryker Corporation (SYK) 0.1 $206M 2.2M 94.20
AvalonBay Communities (AVB) 0.1 $192M 1.2M 163.21
Sempra Energy (SRE) 0.1 $197M 1.8M 111.22
Intuit (INTU) 0.1 $201M 2.2M 92.07
Avago Technologies 0.1 $194M 1.9M 100.46
Prologis (PLD) 0.1 $191M 4.5M 42.98
Marathon Petroleum Corp (MPC) 0.1 $194M 2.1M 90.20
Aon 0.1 $201M 2.1M 94.71
American Airls (AAL) 0.1 $195M 3.7M 53.16
Crown Castle Intl (CCI) 0.1 $192M 2.5M 78.16
Chubb Corporation 0.1 $183M 1.8M 103.34
Ameriprise Financial (AMP) 0.1 $184M 1.4M 132.08
Devon Energy Corporation (DVN) 0.1 $184M 3.0M 61.13
CBS Corporation 0.1 $191M 3.5M 55.26
Cummins (CMI) 0.1 $178M 1.2M 143.98
Spectra Energy 0.1 $180M 5.0M 36.13
T. Rowe Price (TROW) 0.1 $176M 2.1M 85.75
McGraw-Hill Companies 0.1 $185M 2.1M 88.87
Baker Hughes Incorporated 0.1 $183M 3.3M 56.06
Macy's (M) 0.1 $180M 2.7M 65.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $189M 8.1M 23.33
PG&E Corporation (PCG) 0.1 $190M 3.6M 53.17
Vornado Realty Trust (VNO) 0.1 $183M 1.6M 117.58
PPL Corporation (PPL) 0.1 $183M 5.0M 36.28
Paccar (PCAR) 0.1 $184M 2.7M 67.92
Ventas (VTR) 0.1 $185M 2.6M 71.62
Broadcom Corporation 0.1 $190M 4.4M 43.28
HCP 0.1 $180M 4.1M 43.98
Boston Properties (BXP) 0.1 $175M 1.4M 128.55
Te Connectivity Ltd for (TEL) 0.1 $180M 2.9M 63.16
Intercontinental Exchange (ICE) 0.1 $186M 847k 219.01
Perrigo Company (PRGO) 0.1 $177M 1.1M 166.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $166M 4.0M 41.85
Waste Management (WM) 0.1 $163M 3.2M 51.25
Apache Corporation 0.1 $169M 2.9M 57.85
Host Hotels & Resorts (HST) 0.1 $162M 6.9M 23.52
SYSCO Corporation (SYY) 0.1 $171M 4.3M 39.55
Sherwin-Williams Company (SHW) 0.1 $158M 602k 262.69
International Paper Company (IP) 0.1 $172M 3.2M 53.51
CenturyLink 0.1 $169M 4.3M 39.53
Mylan 0.1 $161M 2.9M 56.19
Public Service Enterprise (PEG) 0.1 $170M 4.1M 40.94
Pioneer Natural Resources (PXD) 0.1 $159M 1.1M 148.65
Lorillard 0.1 $169M 2.7M 62.86
Edison International (EIX) 0.1 $162M 2.5M 65.40
Seagate Technology Com Stk 0.1 $158M 2.4M 66.41
Chipotle Mexican Grill (CMG) 0.1 $159M 233k 683.62
SanDisk Corporation 0.1 $169M 1.7M 97.86
Dollar General (DG) 0.1 $163M 2.3M 70.60
General Growth Properties 0.1 $158M 5.6M 28.10
L Brands 0.1 $160M 1.8M 86.44
Zoetis Inc Cl A (ZTS) 0.1 $158M 3.7M 42.97
Consolidated Edison (ED) 0.1 $153M 2.3M 65.93
Carnival Corporation (CCL) 0.1 $155M 3.4M 44.93
Cerner Corporation 0.1 $150M 2.3M 64.58
Franklin Resources (BEN) 0.1 $157M 2.8M 55.30
Reynolds American 0.1 $143M 2.2M 64.18
Ross Stores (ROST) 0.1 $150M 1.6M 94.14
Alcoa 0.1 $141M 9.0M 15.77
Hess (HES) 0.1 $142M 1.9M 73.72
Intuitive Surgical (ISRG) 0.1 $146M 277k 528.27
Parker-Hannifin Corporation (PH) 0.1 $148M 1.1M 128.79
Symantec Corporation 0.1 $153M 6.0M 25.63
Weyerhaeuser Company (WY) 0.1 $157M 4.4M 35.85
AutoZone (AZO) 0.1 $146M 236k 618.29
Omni (OMC) 0.1 $143M 1.8M 77.37
Marathon Oil Corporation (MRO) 0.1 $142M 5.0M 28.25
Netflix (NFLX) 0.1 $156M 459k 341.18
Zimmer Holdings (ZBH) 0.1 $146M 1.3M 113.27
Mead Johnson Nutrition 0.1 $153M 1.5M 100.41
Illumina (ILMN) 0.1 $143M 777k 184.49
Humana (HUM) 0.1 $153M 1.2M 129.03
St. Jude Medical 0.1 $142M 2.2M 64.95
O'reilly Automotive (ORLY) 0.1 $154M 798k 192.38
Delphi Automotive 0.1 $154M 2.1M 72.62
Liberty Global Inc C 0.1 $144M 3.0M 48.28
Northeast Utilities System 0.1 $130M 2.4M 53.45
Hartford Financial Services (HIG) 0.1 $136M 3.3M 41.64
Fidelity National Information Services (FIS) 0.1 $134M 2.2M 62.12
Moody's Corporation (MCO) 0.1 $134M 1.4M 95.69
M&T Bank Corporation (MTB) 0.1 $127M 1.0M 125.46
FirstEnergy (FE) 0.1 $125M 3.2M 38.94
Noble Energy 0.1 $127M 2.7M 47.37
Boston Scientific Corporation (BSX) 0.1 $137M 10M 13.23
Analog Devices (ADI) 0.1 $134M 2.4M 55.45
AmerisourceBergen (COR) 0.1 $128M 1.5M 82.71
Sigma-Aldrich Corporation 0.1 $128M 935k 137.25
Whole Foods Market 0.1 $141M 2.8M 50.36
Marriott International (MAR) 0.1 $126M 1.6M 76.92
Fifth Third Ban (FITB) 0.1 $135M 6.6M 20.35
Fiserv (FI) 0.1 $126M 1.9M 67.57
Xcel Energy (XEL) 0.1 $138M 3.8M 35.87
Alliance Data Systems Corporation (BFH) 0.1 $130M 469k 277.78
Invesco (IVZ) 0.1 $129M 3.3M 39.47
Entergy Corporation (ETR) 0.1 $131M 1.5M 87.38
Ingersoll-rand Co Ltd-cl A 0.1 $130M 2.0M 63.31
Hldgs (UAL) 0.1 $128M 1.9M 66.88
Keurig Green Mtn 0.1 $125M 946k 132.28
Tyco International 0.1 $136M 3.1M 43.80
Progressive Corporation (PGR) 0.1 $123M 4.6M 26.96
Lincoln National Corporation (LNC) 0.1 $114M 2.0M 57.60
Northern Trust Corporation (NTRS) 0.1 $119M 1.8M 67.32
Bed Bath & Beyond 0.1 $121M 1.6M 76.08
Edwards Lifesciences (EW) 0.1 $112M 883k 127.23
Genuine Parts Company (GPC) 0.1 $120M 1.1M 106.43
NetApp (NTAP) 0.1 $112M 2.7M 41.40
Nucor Corporation (NUE) 0.1 $119M 2.4M 48.99
Paychex (PAYX) 0.1 $116M 2.5M 46.11
Stanley Black & Decker (SWK) 0.1 $114M 1.2M 95.96
W.W. Grainger (GWW) 0.1 $114M 446k 254.55
Electronic Arts (EA) 0.1 $114M 2.4M 46.97
Regions Financial Corporation (RF) 0.1 $120M 12M 10.41
Whirlpool Corporation (WHR) 0.1 $114M 589k 193.49
Xerox Corporation 0.1 $116M 8.5M 13.68
Hershey Company (HSY) 0.1 $113M 1.1M 103.79
Kellogg Company (K) 0.1 $120M 1.8M 65.35
Dollar Tree (DLTR) 0.1 $110M 1.6M 70.29
Dr Pepper Snapple 0.1 $111M 1.6M 70.87
ConAgra Foods (CAG) 0.1 $117M 3.2M 36.23
Roper Industries (ROP) 0.1 $118M 754k 156.15
Constellation Brands (STZ) 0.1 $121M 1.2M 98.04
Amphenol Corporation (APH) 0.1 $122M 2.3M 53.74
Estee Lauder Companies (EL) 0.1 $123M 1.6M 76.10
Starwood Hotels & Resorts Worldwide 0.1 $109M 1.3M 80.96
DTE Energy Company (DTE) 0.1 $118M 1.4M 86.26
Essex Property Trust (ESS) 0.1 $117M 569k 206.37
Rockwell Automation (ROK) 0.1 $113M 1.0M 111.05
Tesla Motors (TSLA) 0.1 $113M 510k 222.30
Hca Holdings (HCA) 0.1 $121M 1.7M 73.35
Mosaic (MOS) 0.1 $114M 2.5M 45.59
Linkedin Corp 0.1 $121M 527k 229.58
Michael Kors Holdings 0.1 $113M 1.5M 75.00
Monster Beverage 0.1 $120M 1.2M 103.83
Loews Corporation (L) 0.1 $97M 2.3M 41.96
Principal Financial (PFG) 0.1 $108M 2.1M 51.87
Autodesk (ADSK) 0.1 $92M 1.7M 53.03
CarMax (KMX) 0.1 $107M 1.6M 66.49
Kohl's Corporation (KSS) 0.1 $102M 1.7M 60.97
NVIDIA Corporation (NVDA) 0.1 $93M 4.6M 20.02
Royal Caribbean Cruises (RCL) 0.1 $106M 1.3M 82.33
Brown-Forman Corporation (BF.B) 0.1 $96M 1.2M 83.33
C.R. Bard 0.1 $104M 624k 166.42
Harley-Davidson (HOG) 0.1 $104M 1.6M 65.82
Las Vegas Sands (LVS) 0.1 $104M 1.8M 58.12
DaVita (DVA) 0.1 $98M 1.3M 75.64
Tyson Foods (TSN) 0.1 $100M 2.5M 39.66
Eastman Chemical Company (EMN) 0.1 $92M 1.2M 75.77
Red Hat 0.1 $95M 1.4M 67.71
NiSource (NI) 0.1 $102M 2.4M 42.36
CareFusion Corporation 0.1 $94M 1.6M 59.26
Wisconsin Energy Corporation 0.1 $98M 1.9M 52.68
Gap (GPS) 0.1 $94M 2.2M 42.06
Agilent Technologies Inc C ommon (A) 0.1 $103M 2.5M 40.80
Staples 0.1 $91M 5.0M 18.10
Clorox Company (CLX) 0.1 $105M 1.0M 102.38
Fastenal Company (FAST) 0.1 $100M 2.1M 47.50
Wynn Resorts (WYNN) 0.1 $92M 620k 148.57
CF Industries Holdings (CF) 0.1 $106M 391k 272.20
Key (KEY) 0.1 $96M 6.9M 13.89
Lam Research Corporation (LRCX) 0.1 $98M 1.2M 79.24
BorgWarner (BWA) 0.1 $96M 1.7M 54.95
Kansas City Southern 0.1 $100M 820k 121.87
Ametek (AME) 0.1 $98M 1.9M 52.56
Macerich Company (MAC) 0.1 $106M 1.3M 83.20
Kimco Realty Corporation (KIM) 0.1 $92M 3.7M 25.11
Motorola Solutions (MSI) 0.1 $108M 1.6M 66.99
Nielsen Holdings Nv 0.1 $106M 2.4M 44.67
Level 3 Communications 0.1 $101M 2.0M 49.31
Twitter 0.1 $92M 2.6M 35.86
Pentair cs (PNR) 0.1 $95M 1.4M 66.33
Affiliated Managers (AMG) 0.1 $87M 412k 211.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $90M 3.0M 29.57
Republic Services (RSG) 0.1 $78M 1.9M 40.20
Tractor Supply Company (TSCO) 0.1 $82M 1.0M 78.72
Hospira 0.1 $79M 1.3M 61.17
Ameren Corporation (AEE) 0.1 $85M 1.9M 46.07
Bunge 0.1 $77M 852k 90.86
Citrix Systems 0.1 $76M 1.3M 60.09
FMC Technologies 0.1 $81M 1.7M 46.78
Mattel (MAT) 0.1 $82M 2.7M 30.91
Molson Coors Brewing Company (TAP) 0.1 $91M 1.2M 74.42
Best Buy (BBY) 0.1 $91M 2.3M 38.93
Nordstrom (JWN) 0.1 $82M 1.0M 79.29
Tiffany & Co. 0.1 $88M 821k 106.71
Akamai Technologies (AKAM) 0.1 $85M 1.3M 62.88
Pall Corporation 0.1 $79M 784k 101.08
Newell Rubbermaid (NWL) 0.1 $77M 2.0M 38.04
Xilinx 0.1 $88M 2.0M 43.23
Universal Health Services (UHS) 0.1 $82M 738k 111.13
Rockwell Collins 0.1 $83M 985k 84.37
DISH Network 0.1 $83M 1.1M 72.85
Liberty Media 0.1 $75M 2.6M 29.40
Ca 0.1 $79M 2.6M 30.41
Linear Technology Corporation 0.1 $83M 1.8M 45.54
Stericycle (SRCL) 0.1 $85M 648k 130.91
SL Green Realty 0.1 $75M 631k 118.97
Dover Corporation (DOV) 0.1 $88M 1.2M 71.63
C.H. Robinson Worldwide (CHRW) 0.1 $83M 1.1M 74.79
Chesapeake Energy Corporation 0.1 $76M 3.9M 19.48
J.M. Smucker Company (SJM) 0.1 $79M 784k 100.85
Tesoro Corporation 0.1 $81M 1.1M 74.26
Wyndham Worldwide Corporation 0.1 $81M 942k 85.65
Under Armour (UAA) 0.1 $83M 1.2M 67.81
Altera Corporation 0.1 $88M 2.4M 36.89
CenterPoint Energy (CNP) 0.1 $77M 3.3M 23.40
L-3 Communications Holdings 0.1 $82M 649k 126.05
Textron (TXT) 0.1 $88M 2.1M 42.06
KLA-Tencor Corporation (KLAC) 0.1 $88M 1.3M 70.23
Cheniere Energy (LNG) 0.1 $78M 1.1M 70.36
Skyworks Solutions (SWKS) 0.1 $76M 1.0M 72.52
F5 Networks (FFIV) 0.1 $76M 586k 130.40
EQT Corporation (EQT) 0.1 $85M 1.1M 75.60
Oneok (OKE) 0.1 $78M 1.6M 49.78
Pvh Corporation (PVH) 0.1 $78M 608k 128.00
Ralph Lauren Corp (RL) 0.1 $82M 444k 184.91
Mallinckrodt Pub 0.1 $85M 862k 98.90
Navient Corporation equity (NAVI) 0.1 $77M 3.6M 21.59
Huntington Bancshares Incorporated (HBAN) 0.0 $67M 6.4M 10.51
NRG Energy (NRG) 0.0 $69M 2.6M 26.92
CMS Energy Corporation (CMS) 0.0 $72M 2.1M 34.71
Annaly Capital Management 0.0 $62M 5.7M 10.80
Western Union Company (WU) 0.0 $74M 4.1M 17.89
Equifax (EFX) 0.0 $73M 902k 80.76
Expeditors International of Washington (EXPD) 0.0 $65M 1.5M 44.55
Range Resources (RRC) 0.0 $66M 1.2M 52.94
BioMarin Pharmaceutical (BMRN) 0.0 $71M 781k 90.35
Incyte Corporation (INCY) 0.0 $59M 811k 73.10
AES Corporation (AES) 0.0 $69M 5.0M 13.75
Lennar Corporation (LEN) 0.0 $61M 1.4M 44.75
DENTSPLY International 0.0 $58M 1.1M 53.20
Digital Realty Trust (DLR) 0.0 $59M 891k 66.27
H&R Block (HRB) 0.0 $74M 2.2M 33.64
Microchip Technology (MCHP) 0.0 $69M 1.5M 45.05
Newmont Mining Corporation (NEM) 0.0 $72M 3.8M 18.80
PetSmart 0.0 $63M 770k 81.19
Sealed Air (SEE) 0.0 $66M 1.6M 42.38
Snap-on Incorporated (SNA) 0.0 $62M 454k 136.57
Harris Corporation 0.0 $59M 826k 71.75
Vulcan Materials Company (VMC) 0.0 $65M 990k 65.64
Comerica Incorporated (CMA) 0.0 $64M 1.4M 45.45
Hanesbrands (HBI) 0.0 $59M 527k 111.56
Laboratory Corp. of America Holdings (LH) 0.0 $74M 682k 107.77
Darden Restaurants (DRI) 0.0 $59M 1000k 58.56
International Flavors & Fragrances (IFF) 0.0 $65M 646k 101.24
Safeway 0.0 $62M 1.8M 35.08
United Rentals (URI) 0.0 $71M 730k 97.30
Cincinnati Financial Corporation (CINF) 0.0 $60M 1.2M 51.60
Masco Corporation (MAS) 0.0 $66M 2.6M 25.17
Mohawk Industries (MHK) 0.0 $74M 478k 155.16
Unum (UNM) 0.0 $68M 2.0M 34.84
Interpublic Group of Companies (IPG) 0.0 $64M 3.1M 20.74
Waters Corporation (WAT) 0.0 $69M 610k 112.57
Campbell Soup Company (CPB) 0.0 $58M 1.3M 43.94
Goodyear Tire & Rubber Company (GT) 0.0 $59M 2.1M 28.54
Computer Sciences Corporation 0.0 $72M 1.1M 63.01
Fluor Corporation (FLR) 0.0 $69M 1.2M 59.94
Henry Schein (HSIC) 0.0 $60M 441k 136.08
Murphy Oil Corporation (MUR) 0.0 $64M 1.3M 50.45
Cintas Corporation (CTAS) 0.0 $61M 776k 78.35
D.R. Horton (DHI) 0.0 $63M 2.5M 25.26
Discovery Communications 0.0 $67M 2.0M 33.67
Robert Half International (RHI) 0.0 $62M 1.1M 58.31
Varian Medical Systems 0.0 $64M 742k 86.39
Southwestern Energy Company (SWN) 0.0 $71M 2.6M 27.22
TRW Automotive Holdings 0.0 $60M 586k 102.79
CONSOL Energy 0.0 $59M 1.7M 33.77
SBA Communications Corporation 0.0 $75M 674k 110.70
Juniper Networks (JNPR) 0.0 $70M 3.3M 21.34
Equinix 0.0 $66M 289k 226.61
Quest Diagnostics Incorporated (DGX) 0.0 $74M 1.1M 66.97
RF Micro Devices 0.0 $58M 3.5M 16.59
SCANA Corporation 0.0 $65M 1.1M 60.32
Cimarex Energy 0.0 $70M 657k 105.86
Flowserve Corporation (FLS) 0.0 $58M 1.0M 58.23
McCormick & Company, Incorporated (MKC) 0.0 $71M 956k 74.20
Cameron International Corporation 0.0 $74M 1.5M 49.88
Ball Corporation (BALL) 0.0 $71M 1.0M 68.08
Pinnacle West Capital Corporation (PNW) 0.0 $60M 881k 68.23
Xl Group 0.0 $68M 2.0M 34.33
Charter Communications 0.0 $72M 431k 166.53
Coca-cola Enterprises 0.0 $73M 1.7M 43.01
Cbre Group Inc Cl A (CBRE) 0.0 $70M 2.0M 34.20
Expedia (EXPE) 0.0 $70M 814k 85.31
Tripadvisor (TRIP) 0.0 $63M 854k 73.70
News (NWSA) 0.0 $63M 4.0M 15.62
E TRADE Financial Corporation 0.0 $55M 2.3M 24.23
Hasbro (HAS) 0.0 $46M 875k 52.48
Cit 0.0 $46M 969k 47.80
Equinix Inc note 4.750% 6/1 0.0 $48M 17M 2.81
Lear Corporation (LEA) 0.0 $51M 516k 98.08
Ansys (ANSS) 0.0 $42M 511k 81.96
Leucadia National 0.0 $54M 2.4M 22.39
TD Ameritrade Holding 0.0 $48M 1.3M 35.76
Nasdaq Omx (NDAQ) 0.0 $45M 932k 47.90
Martin Marietta Materials (MLM) 0.0 $50M 454k 110.18
AGL Resources 0.0 $54M 986k 54.46
Pulte (PHM) 0.0 $55M 2.6M 21.43
Family Dollar Stores 0.0 $57M 714k 79.12
LKQ Corporation (LKQ) 0.0 $45M 1.6M 28.10
MeadWestva 0.0 $57M 1.3M 44.33
Polaris Industries (PII) 0.0 $52M 345k 151.16
Teradata Corporation (TDC) 0.0 $50M 1.1M 43.62
Transocean (RIG) 0.0 $44M 2.4M 18.31
Airgas 0.0 $57M 494k 115.03
Verisign (VRSN) 0.0 $49M 858k 56.93
Apartment Investment and Management 0.0 $48M 1.3M 37.12
Autoliv (ALV) 0.0 $47M 440k 106.05
Foot Locker (FL) 0.0 $54M 954k 56.16
Mettler-Toledo International (MTD) 0.0 $45M 147k 302.28
Helmerich & Payne (HP) 0.0 $57M 841k 67.34
Energizer Holdings 0.0 $43M 332k 128.49
Plum Creek Timber 0.0 $56M 1.3M 42.73
Maxim Integrated Products 0.0 $48M 1.5M 31.85
Torchmark Corporation 0.0 $52M 969k 54.10
Jacobs Engineering 0.0 $45M 998k 44.68
Harman International Industries 0.0 $54M 506k 106.61
Markel Corporation (MKL) 0.0 $50M 74k 682.84
Gannett 0.0 $55M 1.7M 31.90
Iron Mountain Incorporated 0.0 $53M 1.4M 38.61
Advance Auto Parts (AAP) 0.0 $58M 363k 159.19
Frontier Communications 0.0 $52M 7.9M 6.66
Arch Capital Group (ACGL) 0.0 $42M 715k 59.07
Verisk Analytics (VRSK) 0.0 $51M 792k 64.01
Hertz Global Holdings 0.0 $56M 2.2M 24.93
Calpine Corporation 0.0 $42M 1.9M 22.13
Amdocs Ltd ord (DOX) 0.0 $50M 1.1M 46.65
Quanta Services (PWR) 0.0 $47M 1.7M 28.29
Activision Blizzard 0.0 $58M 2.9M 20.14
Celanese Corporation (CE) 0.0 $51M 851k 59.93
Marvell Technology Group 0.0 $44M 3.0M 14.48
Rock-Tenn Company 0.0 $45M 743k 60.95
Zions Bancorporation (ZION) 0.0 $44M 1.6M 27.64
Alaska Air (ALK) 0.0 $52M 863k 59.76
Concho Resources 0.0 $57M 566k 99.69
FMC Corporation (FMC) 0.0 $56M 975k 56.95
Hormel Foods Corporation (HRL) 0.0 $51M 1.0M 50.00
Pepco Holdings 0.0 $53M 2.0M 26.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43M 339k 126.98
ISIS Pharmaceuticals 0.0 $44M 708k 61.74
Jarden Corporation 0.0 $44M 923k 47.85
United Therapeutics Corporation (UTHR) 0.0 $43M 328k 129.49
Wabtec Corporation (WAB) 0.0 $43M 491k 86.84
Church & Dwight (CHD) 0.0 $54M 683k 78.76
Duke Realty Corporation 0.0 $44M 2.2M 20.19
Extra Space Storage (EXR) 0.0 $48M 813k 58.64
Realty Income (O) 0.0 $56M 1.2M 47.68
TransDigm Group Incorporated (TDG) 0.0 $49M 249k 195.71
Integrys Energy 0.0 $49M 624k 77.75
Alexandria Real Estate Equities (ARE) 0.0 $42M 475k 88.74
Federal Realty Inv. Trust 0.0 $57M 428k 133.39
Scripps Networks Interactive 0.0 $57M 752k 75.18
American Water Works (AWK) 0.0 $55M 1.0M 53.27
Signet Jewelers (SIG) 0.0 $54M 407k 131.50
American Capital Agency 0.0 $50M 2.3M 21.65
Udr (UDR) 0.0 $52M 1.7M 30.81
Camden Property Trust (CPT) 0.0 $42M 574k 73.81
Garmin (GRMN) 0.0 $51M 974k 52.77
FleetCor Technologies 0.0 $56M 375k 148.62
Alkermes (ALKS) 0.0 $47M 794k 58.56
American Realty Capital Prop 0.0 $45M 5.0M 9.05
Xylem (XYL) 0.0 $52M 1.4M 38.02
Jazz Pharmaceuticals (JAZZ) 0.0 $53M 321k 163.64
Ensco Plc Shs Class A 0.0 $50M 1.7M 29.91
Servicenow (NOW) 0.0 $46M 675k 67.57
Adt 0.0 $49M 1.3M 36.18
Liberty Global Inc Com Ser A 0.0 $56M 1.2M 45.45
Sirius Xm Holdings (SIRI) 0.0 $52M 15M 3.50
Hilton Worlwide Hldgs 0.0 $50M 2.0M 25.33
Endo International (ENDPQ) 0.0 $58M 820k 70.80
Voya Financial (VOYA) 0.0 $50M 1.2M 42.36
Fnf (FNF) 0.0 $50M 1.5M 34.43
Packaging Corporation of America (PKG) 0.0 $40M 512k 78.05
Crown Holdings (CCK) 0.0 $35M 697k 50.87
Joy Global 0.0 $35M 748k 46.42
Broadridge Financial Solutions (BR) 0.0 $28M 601k 46.18
Genworth Financial (GNW) 0.0 $32M 3.8M 8.49
Starwood Property Trust (STWD) 0.0 $29M 1.3M 23.12
Assurant (AIZ) 0.0 $37M 545k 68.34
Reinsurance Group of America (RGA) 0.0 $33M 383k 86.51
Signature Bank (SBNY) 0.0 $33M 265k 125.96
Total System Services 0.0 $41M 1.2M 33.91
Arthur J. Gallagher & Co. (AJG) 0.0 $36M 772k 47.08
Legg Mason 0.0 $40M 747k 53.30
People's United Financial 0.0 $36M 2.4M 15.16
SEI Investments Company (SEIC) 0.0 $33M 909k 36.73
AutoNation (AN) 0.0 $34M 562k 60.33
IAC/InterActive 0.0 $25M 411k 60.79
Dick's Sporting Goods (DKS) 0.0 $29M 577k 49.62
ResMed (RMD) 0.0 $40M 705k 56.03
Avon Products 0.0 $30M 3.2M 9.33
Hologic (HOLX) 0.0 $38M 1.4M 26.73
Hubbell Incorporated 0.0 $31M 287k 106.83
Hudson City Ban 0.0 $40M 3.9M 10.11
IDEXX Laboratories (IDXX) 0.0 $41M 276k 148.27
J.B. Hunt Transport Services (JBHT) 0.0 $41M 489k 84.20
Leggett & Platt (LEG) 0.0 $38M 1.0M 36.59
Lincoln Electric Holdings (LECO) 0.0 $32M 460k 69.09
Pitney Bowes (PBI) 0.0 $39M 1.6M 24.25
RPM International (RPM) 0.0 $34M 676k 50.71
Ryder System (R) 0.0 $37M 401k 92.76
Valspar Corporation 0.0 $34M 391k 86.48
Trimble Navigation (TRMB) 0.0 $36M 1.4M 26.23
Waste Connections 0.0 $28M 646k 43.99
Willis Group Holdings 0.0 $37M 823k 44.78
Dun & Bradstreet Corporation 0.0 $32M 267k 120.79
Global Payments (GPN) 0.0 $29M 353k 80.73
Avery Dennison Corporation (AVY) 0.0 $35M 684k 51.81
BE Aerospace 0.0 $33M 563k 57.99
SVB Financial (SIVBQ) 0.0 $32M 272k 116.07
Mid-America Apartment (MAA) 0.0 $37M 493k 74.68
Cooper Companies 0.0 $40M 244k 162.01
Waddell & Reed Financial 0.0 $26M 530k 49.76
TECO Energy 0.0 $37M 1.8M 20.47
Everest Re Group (EG) 0.0 $41M 239k 170.22
JetBlue Airways Corporation (JBLU) 0.0 $27M 1.7M 15.86
Synopsys (SNPS) 0.0 $40M 931k 43.45
Cadence Design Systems (CDNS) 0.0 $29M 1.5M 18.97
Omnicare 0.0 $39M 531k 72.89
Newfield Exploration 0.0 $28M 1.0M 27.09
PerkinElmer (RVTY) 0.0 $37M 852k 43.69
Partner Re 0.0 $34M 296k 114.07
Arrow Electronics (ARW) 0.0 $31M 536k 57.86
Avnet (AVT) 0.0 $32M 733k 43.00
Williams-Sonoma (WSM) 0.0 $34M 451k 75.68
Gartner (IT) 0.0 $38M 453k 84.21
NCR Corporation (VYX) 0.0 $26M 880k 29.14
Alleghany Corporation 0.0 $40M 86k 463.26
Patterson Companies (PDCO) 0.0 $33M 683k 48.04
VCA Antech 0.0 $26M 533k 48.77
ITC Holdings 0.0 $32M 795k 40.43
Manpower (MAN) 0.0 $30M 444k 68.13
Hospitality Properties Trust 0.0 $32M 1.0M 31.00
W.R. Berkley Corporation (WRB) 0.0 $29M 569k 51.23
FactSet Research Systems (FDS) 0.0 $29M 207k 140.75
Msci (MSCI) 0.0 $29M 611k 47.44
Toll Brothers (TOL) 0.0 $29M 860k 34.25
FLIR Systems 0.0 $35M 1.1M 32.27
Westar Energy 0.0 $28M 672k 41.24
CoStar (CSGP) 0.0 $32M 175k 183.63
East West Ban (EWBC) 0.0 $30M 775k 38.71
WABCO Holdings 0.0 $32M 304k 104.78
New York Community Ban (NYCB) 0.0 $37M 2.3M 15.99
Axis Capital Holdings (AXS) 0.0 $28M 550k 51.06
First Solar (FSLR) 0.0 $27M 615k 44.56
Highwoods Properties (HIW) 0.0 $25M 572k 44.28
IDEX Corporation (IEX) 0.0 $32M 417k 77.84
HCC Insurance Holdings 0.0 $30M 554k 53.52
NVR (NVR) 0.0 $27M 21k 1275.33
Whiting Petroleum Corporation 0.0 $28M 859k 32.98
Domino's Pizza (DPZ) 0.0 $26M 274k 94.17
Carlisle Companies (CSL) 0.0 $31M 345k 90.24
Donaldson Company (DCI) 0.0 $25M 658k 38.63
Strategic Hotels & Resorts 0.0 $29M 2.2M 13.23
Avis Budget (CAR) 0.0 $37M 562k 66.33
W.R. Grace & Co. 0.0 $35M 371k 95.39
Rite Aid Corporation 0.0 $35M 4.6M 7.52
Cablevision Systems Corporation 0.0 $33M 1.6M 20.61
Brunswick Corporation (BC) 0.0 $25M 496k 51.26
Graphic Packaging Holding Company (GPK) 0.0 $29M 2.1M 13.62
Health Net 0.0 $32M 601k 53.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $33M 227k 145.63
Owens-Illinois 0.0 $33M 1.2M 26.95
Steel Dynamics (STLD) 0.0 $26M 1.3M 19.71
Community Health Systems (CYH) 0.0 $33M 608k 53.92
Reliance Steel & Aluminum (RS) 0.0 $26M 419k 61.27
Sirona Dental Systems 0.0 $26M 301k 87.37
American Campus Communities 0.0 $29M 697k 41.36
Atmos Energy Corporation (ATO) 0.0 $29M 525k 55.74
Acuity Brands (AYI) 0.0 $30M 215k 140.07
Douglas Emmett (DEI) 0.0 $25M 882k 28.40
GameStop (GME) 0.0 $28M 828k 33.75
Home Properties 0.0 $25M 384k 65.60
Kilroy Realty Corporation (KRC) 0.0 $37M 530k 69.07
LaSalle Hotel Properties 0.0 $30M 741k 40.47
Alliant Energy Corporation (LNT) 0.0 $38M 574k 66.38
Middleby Corporation (MIDD) 0.0 $30M 305k 99.10
Oge Energy Corp (OGE) 0.0 $36M 1.0M 34.36
Omega Healthcare Investors (OHI) 0.0 $25M 641k 39.07
Oceaneering International (OII) 0.0 $31M 525k 58.78
Raymond James Financial (RJF) 0.0 $36M 681k 52.24
Salix Pharmaceuticals 0.0 $39M 336k 114.88
Teleflex Incorporated (TFX) 0.0 $25M 221k 114.82
Trinity Industries (TRN) 0.0 $29M 1.0M 27.97
UGI Corporation (UGI) 0.0 $38M 1.0M 37.98
Ashland 0.0 $41M 341k 119.69
athenahealth 0.0 $29M 198k 145.70
Cubist Pharmaceuticals 0.0 $40M 397k 100.65
Centene Corporation (CNC) 0.0 $38M 363k 103.85
Dresser-Rand 0.0 $32M 388k 81.80
Hain Celestial (HAIN) 0.0 $31M 524k 58.29
Lululemon Athletica (LULU) 0.0 $29M 521k 55.76
Medivation 0.0 $40M 405k 99.55
MFA Mortgage Investments 0.0 $26M 3.3M 7.97
MGM Resorts International. (MGM) 0.0 $39M 1.8M 21.37
Old Dominion Freight Line (ODFL) 0.0 $31M 402k 77.64
Rockwood Holdings 0.0 $31M 387k 78.80
Urban Outfitters (URBN) 0.0 $27M 778k 35.09
Aqua America 0.0 $26M 989k 26.70
Brookdale Senior Living (BKD) 0.0 $33M 890k 36.67
Covance 0.0 $30M 293k 103.84
Equity Lifestyle Properties (ELS) 0.0 $30M 571k 51.55
Gentex Corporation (GNTX) 0.0 $40M 1.1M 36.13
Jack Henry & Associates (JKHY) 0.0 $32M 511k 62.14
National Fuel Gas (NFG) 0.0 $30M 434k 68.81
VMware 0.0 $34M 420k 80.00
Albemarle Corporation (ALB) 0.0 $34M 572k 60.10
Ihs 0.0 $37M 333k 111.11
Protective Life 0.0 $27M 389k 69.65
Allegheny Technologies Incorporated (ATI) 0.0 $29M 819k 34.74
BioMed Realty Trust 0.0 $27M 1.2M 21.54
Senior Housing Properties Trust 0.0 $29M 1.3M 22.11
Taubman Centers 0.0 $30M 396k 76.42
Alnylam Pharmaceuticals (ALNY) 0.0 $34M 348k 97.00
Brocade Communications Systems 0.0 $37M 3.2M 11.84
Aspen Technology 0.0 $26M 742k 35.02
Dana Holding Corporation (DAN) 0.0 $30M 1.4M 21.74
Mednax (MD) 0.0 $34M 514k 66.11
National Retail Properties (NNN) 0.0 $27M 688k 39.37
Pharmacyclics 0.0 $40M 333k 120.25
Towers Watson & Co 0.0 $41M 360k 113.11
Nabors Industries 0.0 $29M 2.2M 12.96
CBOE Holdings (CBOE) 0.0 $33M 523k 63.42
Liberty Property Trust 0.0 $37M 973k 37.61
Madison Square Garden 0.0 $26M 341k 75.26
Regency Centers Corporation (REG) 0.0 $39M 618k 63.75
Weingarten Realty Investors 0.0 $26M 744k 34.92
Rackspace Hosting 0.0 $28M 591k 46.78
Sensata Technologies Hldg Bv 0.0 $41M 788k 52.38
KAR Auction Services (KAR) 0.0 $25M 729k 34.65
First Republic Bank/san F (FRCB) 0.0 $34M 651k 52.09
Howard Hughes 0.0 $26M 200k 130.42
Ss&c Technologies Holding (SSNC) 0.0 $27M 467k 58.49
Team Health Holdings 0.0 $27M 466k 57.53
Notes Gencorp Inc. 4.0625% dbcv 0.0 $34M 17M 2.03
Huntington Ingalls Inds (HII) 0.0 $34M 299k 112.46
Rlj Lodging Trust (RLJ) 0.0 $29M 876k 33.53
Spirit Airlines (SAVE) 0.0 $33M 437k 75.55
Hollyfrontier Corp 0.0 $34M 1.1M 32.26
Ddr Corp 0.0 $34M 1.9M 18.36
Trw Automotive 3.5% 12/01/15 conv 0.0 $31M 8.8M 3.47
Fortune Brands (FBIN) 0.0 $38M 831k 45.27
Allison Transmission Hldngs I (ALSN) 0.0 $32M 936k 33.78
Ingredion Incorporated (INGR) 0.0 $35M 407k 84.84
stock 0.0 $36M 633k 56.55
Libertyinteractivecorp lbtventcoma 0.0 $28M 749k 37.55
Wp Carey (WPC) 0.0 $36M 516k 70.10
Palo Alto Networks (PANW) 0.0 $40M 330k 122.50
Tenet Healthcare Corporation (THC) 0.0 $37M 726k 50.52
Workday Inc cl a (WDAY) 0.0 $39M 472k 81.56
Realogy Hldgs (HOUS) 0.0 $33M 747k 44.47
Whitewave Foods 0.0 $30M 872k 34.23
Metropcs Communications (TMUS) 0.0 $36M 1.3M 26.93
Fossil (FOSL) 0.0 $41M 370k 110.61
Sunedison 0.0 $25M 1.3M 19.51
Windstream Hldgs 0.0 $38M 4.6M 8.23
Allegion Plc equity (ALLE) 0.0 $39M 711k 55.41
Noble Corp Plc equity 0.0 $29M 1.8M 16.55
Weatherford Intl Plc ord 0.0 $41M 3.6M 11.44
Liberty Media Corp Del Com Ser C 0.0 $38M 1.1M 35.01
Cdk Global Inc equities 0.0 $34M 837k 40.76
Synchrony Financial (SYF) 0.0 $29M 974k 29.74
Keysight Technologies (KEYS) 0.0 $29M 862k 33.77
Compass Minerals International (CMP) 0.0 $16M 180k 86.83
Covanta Holding Corporation 0.0 $14M 616k 22.01
Diamond Offshore Drilling 0.0 $19M 515k 36.66
Owens Corning (OC) 0.0 $21M 575k 35.81
Portland General Electric Company (POR) 0.0 $16M 426k 37.83
Emcor (EME) 0.0 $17M 371k 44.49
MB Financial 0.0 $13M 407k 32.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.7M 412k 21.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 215k 93.14
First Citizens BancShares (FCNCA) 0.0 $11M 42k 252.78
Two Harbors Investment 0.0 $20M 2.0M 10.02
Rli (RLI) 0.0 $9.5M 191k 49.40
CVB Financial (CVBF) 0.0 $9.1M 566k 16.02
FTI Consulting (FCN) 0.0 $9.9M 256k 38.63
MGIC Investment (MTG) 0.0 $17M 1.8M 9.32
Interactive Brokers (IBKR) 0.0 $8.9M 307k 29.16
DST Systems 0.0 $23M 240k 94.15
SLM Corporation (SLM) 0.0 $23M 2.3M 10.19
Peabody Energy Corporation 0.0 $10M 1.4M 7.65
Seattle Genetics 0.0 $18M 555k 32.13
Auxilium Pharmaceuticals 0.0 $9.4M 274k 34.20
Teva Pharmaceutical Industries (TEVA) 0.0 $8.5M 149k 57.33
HSN 0.0 $17M 221k 76.00
Clean Harbors (CLH) 0.0 $14M 283k 48.05
Great Plains Energy Incorporated 0.0 $22M 783k 28.41
Ryland 0.0 $9.1M 236k 38.56
Acxiom Corporation 0.0 $8.8M 436k 20.27
Advent Software 0.0 $10M 354k 29.41
American Eagle Outfitters (AEO) 0.0 $13M 926k 13.88
Bank of Hawaii Corporation (BOH) 0.0 $14M 243k 59.31
Blackbaud (BLKB) 0.0 $12M 270k 43.26
Brown & Brown (BRO) 0.0 $21M 631k 32.91
Carter's (CRI) 0.0 $23M 267k 87.31
Con-way 0.0 $15M 304k 49.18
Continental Resources 0.0 $17M 443k 38.34
Copart (CPRT) 0.0 $22M 613k 36.49
Core Laboratories 0.0 $25M 204k 120.26
Cracker Barrel Old Country Store (CBRL) 0.0 $20M 144k 140.76
Cullen/Frost Bankers (CFR) 0.0 $19M 272k 70.64
Curtiss-Wright (CW) 0.0 $22M 312k 70.59
Diebold Incorporated 0.0 $11M 336k 33.98
Federated Investors (FHI) 0.0 $17M 505k 32.93
Harsco Corporation (NVRI) 0.0 $8.5M 450k 18.89
Hawaiian Electric Industries (HE) 0.0 $19M 557k 33.48
Heartland Express (HTLD) 0.0 $8.5M 316k 27.01
Hillenbrand (HI) 0.0 $12M 335k 34.50
International Game Technology 0.0 $23M 1.3M 17.25
J.C. Penney Company 0.0 $10M 1.6M 6.48
Lumber Liquidators Holdings (LL) 0.0 $9.8M 147k 66.31
Mercury General Corporation (MCY) 0.0 $12M 206k 56.67
Nuance Communications 0.0 $21M 1.5M 14.24
Power Integrations (POWI) 0.0 $9.0M 173k 51.74
R.R. Donnelley & Sons Company 0.0 $18M 1.1M 16.80
Rollins (ROL) 0.0 $9.7M 321k 30.12
Solera Holdings 0.0 $18M 346k 51.18
Sonoco Products Company (SON) 0.0 $23M 525k 43.70
Steelcase (SCS) 0.0 $9.4M 526k 17.95
Ultra Petroleum 0.0 $11M 803k 13.16
Watsco, Incorporated (WSO) 0.0 $15M 144k 107.00
Zebra Technologies (ZBRA) 0.0 $23M 299k 77.41
Redwood Trust (RWT) 0.0 $8.5M 467k 18.18
Supervalu 0.0 $11M 1.1M 9.70
Exterran Holdings 0.0 $11M 324k 32.58
Franklin Electric (FELE) 0.0 $9.2M 246k 37.53
Itron (ITRI) 0.0 $9.9M 234k 42.29
KBR (KBR) 0.0 $13M 763k 16.95
Nu Skin Enterprises (NUS) 0.0 $14M 308k 43.70
Sensient Technologies Corporation (SXT) 0.0 $19M 316k 60.34
Jack in the Box (JACK) 0.0 $22M 277k 79.96
CACI International (CACI) 0.0 $11M 126k 86.18
Timken Company (TKR) 0.0 $17M 401k 42.68
Avista Corporation (AVA) 0.0 $13M 373k 35.35
Cabot Corporation (CBT) 0.0 $15M 335k 43.73
Charles River Laboratories (CRL) 0.0 $16M 246k 63.64
Commercial Metals Company (CMC) 0.0 $10M 619k 16.29
Steris Corporation 0.0 $23M 348k 64.85
ABM Industries (ABM) 0.0 $8.6M 299k 28.65
Entegris (ENTG) 0.0 $11M 803k 13.21
ACI Worldwide (ACIW) 0.0 $14M 672k 20.17
International Rectifier Corporation 0.0 $15M 380k 39.90
United Stationers 0.0 $10M 240k 42.16
Bemis Company 0.0 $24M 529k 45.21
Helen Of Troy (HELE) 0.0 $11M 161k 65.05
Rent-A-Center (UPBD) 0.0 $11M 301k 36.32
Thoratec Corporation 0.0 $15M 469k 32.46
Healthcare Realty Trust Incorporated 0.0 $18M 661k 27.32
Tidewater 0.0 $8.7M 270k 32.41
Vishay Intertechnology (VSH) 0.0 $9.4M 666k 14.15
Intersil Corporation 0.0 $11M 754k 14.47
Manitowoc Company 0.0 $15M 683k 22.10
Coherent 0.0 $9.0M 150k 60.08
LifePoint Hospitals 0.0 $18M 254k 71.91
BancorpSouth 0.0 $11M 501k 22.51
Plantronics 0.0 $14M 254k 53.02
Barnes (B) 0.0 $11M 283k 37.01
La-Z-Boy Incorporated (LZB) 0.0 $9.0M 337k 26.84
MDU Resources (MDU) 0.0 $24M 1.0M 23.49
Tetra Tech (TTEK) 0.0 $10M 376k 26.70
Matthews International Corporation (MATW) 0.0 $8.3M 171k 48.67
Office Depot 0.0 $24M 2.8M 8.57
Herman Miller (MLKN) 0.0 $10M 347k 29.30
DeVry 0.0 $17M 349k 47.47
Electronics For Imaging 0.0 $12M 273k 42.83
Haemonetics Corporation (HAE) 0.0 $11M 283k 37.42
PAREXEL International Corporation 0.0 $23M 410k 55.56
Cabela's Incorporated 0.0 $13M 240k 52.71
Crane 0.0 $15M 247k 58.70
Life Time Fitness 0.0 $12M 207k 56.62
WellCare Health Plans 0.0 $19M 237k 82.06
Men's Wearhouse 0.0 $11M 251k 44.15
Sonic Corporation 0.0 $9.5M 350k 27.23
Forward Air Corporation (FWRD) 0.0 $9.5M 189k 50.37
Casey's General Stores (CASY) 0.0 $22M 240k 90.32
Progress Software Corporation (PRGS) 0.0 $10M 384k 27.02
Integrated Device Technology 0.0 $17M 880k 18.69
American Financial (AFG) 0.0 $24M 396k 60.72
Horace Mann Educators Corporation (HMN) 0.0 $11M 332k 33.18
MSC Industrial Direct (MSM) 0.0 $19M 234k 81.25
AGCO Corporation (AGCO) 0.0 $20M 442k 45.17
Convergys Corporation 0.0 $11M 548k 20.37
Lancaster Colony (LANC) 0.0 $11M 118k 93.64
Wolverine World Wide (WWW) 0.0 $16M 551k 29.47
Sotheby's 0.0 $15M 342k 43.18
Mentor Graphics Corporation 0.0 $13M 576k 21.92
Aol 0.0 $19M 410k 46.17
Domtar Corp 0.0 $17M 416k 40.22
John Wiley & Sons (WLY) 0.0 $15M 245k 59.24
Apollo 0.0 $18M 538k 34.11
White Mountains Insurance Gp (WTM) 0.0 $20M 32k 630.09
Echostar Corporation (SATS) 0.0 $13M 239k 52.50
Mbia (MBI) 0.0 $12M 1.2M 9.54
Dillard's (DDS) 0.0 $17M 136k 125.18
Lexmark International 0.0 $19M 464k 41.27
Forest City Enterprises 0.0 $21M 974k 21.30
Pool Corporation (POOL) 0.0 $16M 250k 63.44
Washington Real Estate Investment Trust (ELME) 0.0 $13M 474k 27.66
First Industrial Realty Trust (FR) 0.0 $15M 740k 20.56
Valley National Ban (VLY) 0.0 $12M 1.2M 9.71
Abercrombie & Fitch (ANF) 0.0 $11M 367k 28.64
Prestige Brands Holdings (PBH) 0.0 $10M 297k 34.72
USG Corporation 0.0 $13M 475k 27.99
Tupperware Brands Corporation (TUP) 0.0 $16M 256k 63.00
Deluxe Corporation (DLX) 0.0 $22M 350k 62.21
Enstar Group (ESGR) 0.0 $10M 68k 152.88
HFF 0.0 $9.8M 272k 35.92
Knight Transportation 0.0 $11M 335k 33.66
WESCO International (WCC) 0.0 $18M 240k 75.06
ProAssurance Corporation (PRA) 0.0 $14M 300k 45.15
Platinum Underwriter/ptp 0.0 $10M 139k 73.41
Regal Entertainment 0.0 $9.4M 441k 21.36
Service Corporation International (SCI) 0.0 $24M 1.0M 22.70
Balchem Corporation (BCPC) 0.0 $12M 176k 66.64
Eagle Materials (EXP) 0.0 $19M 255k 76.03
Grand Canyon Education (LOPE) 0.0 $13M 272k 46.66
Live Nation Entertainment (LYV) 0.0 $20M 745k 26.11
Corporate Executive Board Company 0.0 $13M 180k 72.53
Papa John's Int'l (PZZA) 0.0 $11M 193k 55.80
St. Joe Company (JOE) 0.0 $8.8M 476k 18.39
Big Lots (BIG) 0.0 $15M 379k 39.74
Cousins Properties 0.0 $16M 1.4M 11.42
Orbital Sciences 0.0 $9.0M 334k 26.89
Mueller Industries (MLI) 0.0 $13M 376k 34.14
GATX Corporation (GATX) 0.0 $14M 241k 57.54
ViaSat (VSAT) 0.0 $16M 251k 63.03
NewMarket Corporation (NEU) 0.0 $24M 59k 403.53
Old Republic International Corporation (ORI) 0.0 $18M 1.3M 13.87
Patterson-UTI Energy (PTEN) 0.0 $12M 771k 15.82
Aptar (ATR) 0.0 $23M 347k 66.84
City National Corporation 0.0 $21M 256k 80.81
Credit Acceptance (CACC) 0.0 $9.9M 73k 136.40
Primerica (PRI) 0.0 $16M 299k 54.26
TCF Financial Corporation 0.0 $15M 914k 15.89
Thor Industries (THO) 0.0 $13M 227k 55.87
Ultimate Software 0.0 $23M 158k 146.81
Gra (GGG) 0.0 $24M 305k 80.18
Penske Automotive (PAG) 0.0 $11M 230k 49.07
Aaron's 0.0 $11M 356k 30.57
Sears Holdings Corporation 0.0 $8.9M 271k 32.98
Kennametal (KMT) 0.0 $15M 420k 35.78
Bank of the Ozarks 0.0 $15M 405k 37.92
Nelnet (NNI) 0.0 $8.7M 187k 46.32
Umpqua Holdings Corporation 0.0 $23M 1.4M 17.01
Meredith Corporation 0.0 $11M 210k 54.32
New York Times Company (NYT) 0.0 $9.3M 707k 13.22
Landstar System (LSTR) 0.0 $17M 233k 72.53
Toro Company (TTC) 0.0 $20M 310k 63.81
Sinclair Broadcast 0.0 $11M 414k 27.21
Fair Isaac Corporation (FICO) 0.0 $13M 182k 72.30
Choice Hotels International (CHH) 0.0 $11M 197k 56.02
G&K Services 0.0 $9.9M 140k 70.85
Lexington Realty Trust (LXP) 0.0 $12M 1.1M 10.98
Southwest Gas Corporation (SWX) 0.0 $16M 260k 61.81
Glimcher Realty Trust 0.0 $14M 1.0M 13.74
Nexstar Broadcasting (NXST) 0.0 $9.0M 173k 51.79
FelCor Lodging Trust Incorporated 0.0 $9.7M 895k 10.82
Hersha Hospitality Trust 0.0 $9.5M 1.4M 6.82
Take-Two Interactive Software (TTWO) 0.0 $17M 604k 28.02
Radian (RDN) 0.0 $20M 1.2M 16.72
Aspen Insurance Holdings 0.0 $21M 484k 43.77
Atmel Corporation 0.0 $18M 2.2M 8.39
Genes (GCO) 0.0 $10M 136k 76.61
Advanced Micro Devices (AMD) 0.0 $8.4M 3.2M 2.67
Maximus (MMS) 0.0 $21M 387k 54.84
Mueller Water Products (MWA) 0.0 $11M 1.1M 10.24
Endurance Specialty Hldgs Lt 0.0 $14M 240k 59.62
Magellan Health Services 0.0 $13M 217k 60.03
BOK Financial Corporation (BOKF) 0.0 $9.7M 162k 60.04
Teekay Shipping Marshall Isl (TK) 0.0 $12M 232k 50.89
Brinker International (EAT) 0.0 $24M 404k 58.69
Darling International (DAR) 0.0 $16M 886k 18.16
Sapient Corporation 0.0 $17M 671k 24.88
ON Semiconductor (ON) 0.0 $25M 2.4M 10.13
Texas Capital Bancshares (TCBI) 0.0 $14M 249k 54.33
Louisiana-Pacific Corporation (LPX) 0.0 $12M 750k 16.56
Barnes & Noble 0.0 $8.6M 372k 23.16
Tenne 0.0 $24M 426k 56.61
Silgan Holdings (SLGN) 0.0 $12M 228k 53.60
Dolby Laboratories (DLB) 0.0 $9.3M 249k 37.59
First Horizon National Corporation (FHN) 0.0 $17M 1.2M 13.58
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 901k 12.77
Baidu (BIDU) 0.0 $17M 74k 227.96
Eaton Vance 0.0 $24M 591k 40.90
Webster Financial Corporation (WBS) 0.0 $15M 462k 32.53
American Axle & Manufact. Holdings (AXL) 0.0 $8.6M 381k 22.59
Amtrust Financial Services 0.0 $10M 182k 55.76
BGC Partners 0.0 $11M 1.2M 9.15
Cogent Communications (CCOI) 0.0 $9.6M 271k 35.39
DineEquity (DIN) 0.0 $14M 135k 103.64
Fairchild Semiconductor International 0.0 $14M 839k 16.88
Impax Laboratories 0.0 $13M 418k 31.68
Alere 0.0 $16M 408k 38.00
KapStone Paper and Packaging 0.0 $13M 454k 29.31
Microsemi Corporation 0.0 $16M 560k 28.38
Old National Ban (ONB) 0.0 $11M 703k 14.88
PMC-Sierra 0.0 $11M 1.2M 9.16
Sanderson Farms 0.0 $20M 238k 83.84
Select Comfort 0.0 $9.5M 352k 27.02
Syntel 0.0 $12M 258k 44.98
Western Alliance Bancorporation (WAL) 0.0 $12M 445k 27.80
Amer (UHAL) 0.0 $14M 49k 284.26
American Equity Investment Life Holding (AEL) 0.0 $12M 400k 29.19
Andersons (ANDE) 0.0 $11M 201k 53.14
Associated Estates Realty Corporation 0.0 $9.1M 393k 23.21
Black Hills Corporation (BKH) 0.0 $13M 243k 53.04
Brown Shoe Company 0.0 $8.6M 267k 32.15
Cantel Medical 0.0 $10M 232k 43.26
Century Aluminum Company (CENX) 0.0 $11M 449k 24.22
Cypress Semiconductor Corporation 0.0 $12M 869k 14.28
DSW 0.0 $18M 488k 37.30
EnerSys (ENS) 0.0 $16M 258k 61.72
Evercore Partners (EVR) 0.0 $10M 194k 52.37
Herbalife Ltd Com Stk (HLF) 0.0 $13M 356k 37.68
Huntsman Corporation (HUN) 0.0 $24M 1.0M 22.66
Ingram Micro 0.0 $24M 851k 27.64
International Bancshares Corporation (IBOC) 0.0 $9.4M 353k 26.54
Korn/Ferry International (KFY) 0.0 $12M 399k 28.76
Littelfuse (LFUS) 0.0 $12M 127k 96.67
Medicines Company 0.0 $11M 388k 27.67
Minerals Technologies (MTX) 0.0 $16M 235k 69.45
MKS Instruments (MKSI) 0.0 $12M 316k 36.60
On Assignment 0.0 $8.6M 258k 33.19
Oshkosh Corporation (OSK) 0.0 $21M 428k 48.65
Pennsylvania R.E.I.T. 0.0 $11M 477k 23.46
PolyOne Corporation 0.0 $19M 501k 37.91
Prosperity Bancshares (PB) 0.0 $18M 325k 55.36
Regal-beloit Corporation (RRX) 0.0 $19M 247k 75.20
Stillwater Mining Company 0.0 $9.5M 646k 14.74
Synaptics, Incorporated (SYNA) 0.0 $16M 235k 68.84
Western Refining 0.0 $21M 557k 37.78
Asbury Automotive (ABG) 0.0 $13M 173k 75.92
Assured Guaranty (AGO) 0.0 $21M 895k 23.33
Air Methods Corporation 0.0 $9.0M 204k 44.03
Align Technology (ALGN) 0.0 $22M 400k 55.91
AmSurg 0.0 $18M 330k 54.73
Actuant Corporation 0.0 $9.7M 354k 27.24
Atwood Oceanics 0.0 $8.8M 311k 28.37
Armstrong World Industries (AWI) 0.0 $11M 218k 51.12
Benchmark Electronics (BHE) 0.0 $11M 440k 25.44
Bio-Rad Laboratories (BIO) 0.0 $13M 107k 120.56
Bruker Corporation (BRKR) 0.0 $12M 598k 19.62
Bristow 0.0 $13M 197k 65.79
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 268k 50.31
Commerce Bancshares (CBSH) 0.0 $20M 470k 43.49
Cabot Microelectronics Corporation 0.0 $8.5M 181k 47.32
Cognex Corporation (CGNX) 0.0 $20M 489k 41.33
Chemed Corp Com Stk (CHE) 0.0 $12M 109k 105.66
Chico's FAS 0.0 $13M 815k 16.21
Mack-Cali Realty (VRE) 0.0 $12M 615k 19.06
Cinemark Holdings (CNK) 0.0 $19M 528k 35.58
Core-Mark Holding Company 0.0 $8.4M 136k 61.93
Cirrus Logic (CRUS) 0.0 $9.8M 418k 23.57
Carrizo Oil & Gas 0.0 $10M 243k 41.60
Cooper Tire & Rubber Company 0.0 $15M 441k 34.65
Cyberonics 0.0 $12M 219k 55.68
Cytec Industries 0.0 $17M 372k 46.17
Delek US Holdings 0.0 $9.3M 340k 27.28
DiamondRock Hospitality Company (DRH) 0.0 $20M 1.3M 14.87
Dril-Quip (DRQ) 0.0 $22M 287k 76.73
DreamWorks Animation SKG 0.0 $9.1M 407k 22.30
El Paso Electric Company 0.0 $9.5M 236k 40.06
Euronet Worldwide (EEFT) 0.0 $16M 284k 54.90
First Financial Bankshares (FFIN) 0.0 $11M 382k 29.88
First Niagara Financial 0.0 $17M 2.1M 8.43
Finisar Corporation 0.0 $11M 543k 19.41
Fulton Financial (FULT) 0.0 $13M 1.1M 12.36
Greatbatch 0.0 $8.4M 171k 49.30
G-III Apparel (GIII) 0.0 $10M 103k 101.00
Group 1 Automotive (GPI) 0.0 $11M 122k 89.61
Gulfport Energy Corporation 0.0 $19M 457k 41.74
HEICO Corporation (HEI) 0.0 $11M 182k 60.40
Helix Energy Solutions (HLX) 0.0 $12M 542k 21.70
HNI Corporation (HNI) 0.0 $15M 294k 51.06
Hill-Rom Holdings 0.0 $14M 306k 45.62
Iconix Brand 0.0 $9.5M 282k 33.79
InterDigital (IDCC) 0.0 $12M 234k 52.90
iGATE Corporation 0.0 $8.8M 222k 39.48
Infinera (INFN) 0.0 $10M 708k 14.69
IPG Photonics Corporation (IPGP) 0.0 $14M 191k 74.92
Innophos Holdings 0.0 $8.6M 147k 58.45
Jabil Circuit (JBL) 0.0 $23M 1.0M 21.83
JDS Uniphase Corporation 0.0 $18M 1.3M 13.72
J&J Snack Foods (JJSF) 0.0 $9.7M 89k 108.76
Kirby Corporation (KEX) 0.0 $22M 276k 80.74
Lithia Motors (LAD) 0.0 $11M 124k 86.68
Laclede 0.0 $12M 226k 53.20
Manhattan Associates (MANH) 0.0 $22M 543k 39.89
MGE Energy (MGEE) 0.0 $10M 226k 45.61
Mobile Mini 0.0 $11M 263k 40.51
MarketAxess Holdings (MKTX) 0.0 $15M 222k 67.48
Moog (MOG.A) 0.0 $22M 297k 74.03
Morningstar (MORN) 0.0 $8.4M 130k 64.71
Medical Properties Trust (MPW) 0.0 $13M 950k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $8.9M 55k 162.40
Vail Resorts (MTN) 0.0 $18M 201k 91.13
Nordson Corporation (NDSN) 0.0 $24M 306k 77.96
New Jersey Resources Corporation (NJR) 0.0 $15M 252k 61.20
Oil States International (OIS) 0.0 $11M 266k 40.00
Omnicell (OMCL) 0.0 $10M 308k 33.12
VeriFone Systems 0.0 $21M 556k 37.20
Piper Jaffray Companies (PIPR) 0.0 $11M 181k 58.09
Plexus (PLXS) 0.0 $8.9M 216k 41.21
Polypore International 0.0 $12M 246k 47.05
Post Properties 0.0 $21M 365k 58.77
Royal Gold (RGLD) 0.0 $23M 361k 62.70
Rovi Corporation 0.0 $12M 543k 22.30
Ramco-Gershenson Properties Trust 0.0 $9.7M 516k 18.74
Boston Beer Company (SAM) 0.0 $14M 48k 289.52
Sally Beauty Holdings (SBH) 0.0 $22M 699k 30.74
ScanSource (SCSC) 0.0 $8.8M 218k 40.16
Steven Madden (SHOO) 0.0 $12M 364k 31.83
Selective Insurance (SIGI) 0.0 $12M 447k 27.17
South Jersey Industries 0.0 $11M 191k 58.93
Skechers USA (SKX) 0.0 $16M 290k 55.25
Super Micro Computer (SMCI) 0.0 $9.4M 268k 34.88
Semtech Corporation (SMTC) 0.0 $11M 392k 27.57
SPX Corporation 0.0 $19M 217k 85.78
Sovran Self Storage 0.0 $25M 281k 87.22
Questar Corporation 0.0 $20M 935k 21.16
Teledyne Technologies Incorporated (TDY) 0.0 $24M 232k 102.74
Terex Corporation (TEX) 0.0 $16M 578k 27.84
Tempur-Pedic International (TPX) 0.0 $16M 298k 54.91
United Bankshares (UBSI) 0.0 $15M 401k 37.45
UIL Holdings Corporation 0.0 $13M 306k 43.54
West Pharmaceutical Services (WST) 0.0 $21M 403k 53.24
Wintrust Financial Corporation (WTFC) 0.0 $17M 353k 46.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.6M 154k 55.46
Akorn 0.0 $16M 447k 36.20
Allegiant Travel Company (ALGT) 0.0 $14M 95k 150.32
Alliant Techsystems 0.0 $20M 171k 116.25
Belden (BDC) 0.0 $19M 235k 78.81
Cal-Maine Foods (CALM) 0.0 $12M 298k 39.00
Cathay General Ban (CATY) 0.0 $12M 448k 25.59
Chicago Bridge & Iron Company 0.0 $20M 499k 40.96
Ciena Corporation (CIEN) 0.0 $11M 559k 19.41
Capstead Mortgage Corporation 0.0 $9.4M 768k 12.28
Cepheid 0.0 $22M 411k 54.14
Cree 0.0 $21M 637k 32.20
Deckers Outdoor Corporation (DECK) 0.0 $16M 172k 91.04
Denbury Resources 0.0 $22M 2.7M 8.12
Energen Corporation 0.0 $24M 380k 63.72
First Cash Financial Services 0.0 $9.2M 166k 55.67
F.N.B. Corporation (FNB) 0.0 $13M 949k 13.32
Genesee & Wyoming 0.0 $24M 263k 89.92
HMS Holdings 0.0 $10M 492k 21.14
Heartland Payment Systems 0.0 $11M 205k 53.95
Hexcel Corporation (HXL) 0.0 $21M 498k 41.49
Ida (IDA) 0.0 $20M 303k 66.19
Informatica Corporation 0.0 $22M 576k 38.13
World Fuel Services Corporation (WKC) 0.0 $18M 384k 46.93
Lennox International (LII) 0.0 $21M 222k 95.07
Monro Muffler Brake (MNRO) 0.0 $10M 176k 57.80
Molina Healthcare (MOH) 0.0 $12M 223k 53.53
Monolithic Power Systems (MPWR) 0.0 $10M 209k 49.74
Myriad Genetics (MYGN) 0.0 $13M 393k 34.06
Neurocrine Biosciences (NBIX) 0.0 $9.5M 426k 22.34
Nektar Therapeutics (NKTR) 0.0 $10M 748k 13.51
Neustar 0.0 $11M 408k 27.60
NetScout Systems (NTCT) 0.0 $13M 349k 36.51
NuVasive 0.0 $12M 263k 47.16
OmniVision Technologies 0.0 $8.6M 330k 26.00
Poly 0.0 $12M 919k 13.50
Panera Bread Company 0.0 $23M 134k 174.80
QLogic Corporation 0.0 $11M 797k 13.32
Riverbed Technology 0.0 $17M 823k 20.41
Stifel Financial (SF) 0.0 $17M 334k 51.02
Silicon Laboratories (SLAB) 0.0 $11M 229k 47.62
TFS Financial Corporation (TFSL) 0.0 $8.9M 598k 14.88
Hanover Insurance (THG) 0.0 $17M 237k 71.32
DealerTrack Holdings 0.0 $12M 259k 44.31
Trustmark Corporation (TRMK) 0.0 $10M 413k 24.54
Tessera Technologies 0.0 $11M 311k 35.69
Texas Roadhouse (TXRH) 0.0 $12M 366k 33.76
Tyler Technologies (TYL) 0.0 $19M 176k 109.43
Vector (VGR) 0.0 $8.4M 392k 21.31
Valmont Industries (VMI) 0.0 $16M 128k 121.95
Washington Federal (WAFD) 0.0 $13M 593k 22.15
Worthington Industries (WOR) 0.0 $9.0M 298k 30.09
United States Steel Corporation (X) 0.0 $21M 787k 26.74
Advisory Board Company 0.0 $11M 218k 48.98
Applied Industrial Technologies (AIT) 0.0 $10M 239k 43.69
Allete (ALE) 0.0 $13M 226k 55.14
A. O. Smith Corporation (AOS) 0.0 $22M 398k 56.41
Associated Banc- (ASB) 0.0 $15M 795k 18.63
American States Water Company (AWR) 0.0 $13M 334k 37.66
Buffalo Wild Wings 0.0 $23M 127k 180.38
Clarcor 0.0 $18M 274k 66.64
Cleco Corporation 0.0 $19M 353k 54.54
Corrections Corporation of America 0.0 $24M 656k 36.34
EastGroup Properties (EGP) 0.0 $13M 208k 62.89
Esterline Technologies Corporation 0.0 $22M 198k 109.68
FirstMerit Corporation 0.0 $19M 1.0M 18.89
H.B. Fuller Company (FUL) 0.0 $12M 275k 44.53
Glacier Ban (GBCI) 0.0 $13M 463k 27.77
Hancock Holding Company (HWC) 0.0 $14M 450k 29.98
Healthcare Services (HCSG) 0.0 $13M 414k 30.93
Home BancShares (HOMB) 0.0 $11M 327k 32.16
Huron Consulting (HURN) 0.0 $9.1M 134k 68.38
IBERIABANK Corporation 0.0 $12M 189k 64.85
Lions Gate Entertainment 0.0 $13M 408k 32.02
NPS Pharmaceuticals 0.0 $21M 593k 35.77
NorthWestern Corporation (NWE) 0.0 $14M 245k 56.58
Corporate Office Properties Trust (CDP) 0.0 $17M 601k 28.37
Owens & Minor (OMI) 0.0 $13M 362k 35.11
PacWest Ban 0.0 $25M 541k 45.46
Piedmont Natural Gas Company 0.0 $18M 443k 39.41
PS Business Parks 0.0 $9.8M 150k 65.22
PriceSmart (PSMT) 0.0 $10M 111k 91.22
PrivateBan 0.0 $18M 533k 33.40
RBC Bearings Incorporated (RBC) 0.0 $8.8M 136k 64.53
StanCorp Financial 0.0 $16M 228k 69.86
Tanger Factory Outlet Centers (SKT) 0.0 $22M 599k 36.96
Scotts Miracle-Gro Company (SMG) 0.0 $14M 223k 62.32
SYNNEX Corporation (SNX) 0.0 $16M 205k 78.16
Susquehanna Bancshares 0.0 $14M 1.1M 13.43
Schweitzer-Mauduit International (MATV) 0.0 $11M 248k 42.30
Tech Data Corporation 0.0 $13M 211k 63.23
TreeHouse Foods (THS) 0.0 $23M 263k 85.53
UMB Financial Corporation (UMBF) 0.0 $13M 232k 56.89
UniFirst Corporation (UNF) 0.0 $16M 129k 121.44
WD-40 Company (WDFC) 0.0 $8.9M 104k 85.07
WGL Holdings 0.0 $14M 278k 51.95
Westlake Chemical Corporation (WLK) 0.0 $20M 333k 61.06
Watts Water Technologies (WTS) 0.0 $10M 162k 63.44
Acorda Therapeutics 0.0 $12M 283k 40.64
Aruba Networks 0.0 $14M 801k 17.86
Astronics Corporation (ATRO) 0.0 $8.7M 158k 55.31
Anixter International 0.0 $17M 193k 88.46
Natus Medical 0.0 $9.6M 285k 33.80
CommVault Systems (CVLT) 0.0 $13M 254k 51.69
Dyax 0.0 $12M 884k 14.03
Flowers Foods (FLO) 0.0 $17M 908k 19.19
Lattice Semiconductor (LSCC) 0.0 $8.3M 1.2M 6.89
PNM Resources (PNM) 0.0 $13M 442k 29.63
Triumph (TGI) 0.0 $18M 274k 67.22
United Natural Foods (UNFI) 0.0 $22M 281k 77.32
Woodward Governor Company (WWD) 0.0 $18M 359k 49.23
Erie Indemnity Company (ERIE) 0.0 $14M 155k 90.77
Healthsouth 0.0 $21M 536k 38.46
LTC Properties (LTC) 0.0 $11M 243k 43.17
Neogen Corporation (NEOG) 0.0 $11M 213k 49.59
Potlatch Corporation (PCH) 0.0 $11M 261k 41.87
Sunstone Hotel Investors (SHO) 0.0 $25M 1.5M 16.51
Teradyne (TER) 0.0 $22M 1.1M 19.79
Dex (DXCM) 0.0 $23M 415k 55.05
Superior Energy Services 0.0 $17M 829k 20.06
MWI Veterinary Supply 0.0 $13M 76k 169.90
National Health Investors (NHI) 0.0 $13M 184k 69.96
National Instruments 0.0 $17M 544k 31.09
WebMD Health 0.0 $8.6M 217k 39.55
Navistar International Corporation 0.0 $12M 347k 33.48
Carpenter Technology Corporation (CRS) 0.0 $14M 291k 48.92
Clearwater Paper (CLW) 0.0 $8.4M 123k 68.54
Colony Financial 0.0 $14M 577k 23.82
Columbia Banking System (COLB) 0.0 $8.8M 319k 27.61
CoreLogic 0.0 $15M 481k 31.59
FEI Company 0.0 $22M 243k 90.35
First American Financial (FAF) 0.0 $20M 588k 33.90
Harbinger 0.0 $8.6M 607k 14.16
Kennedy-Wilson Holdings (KW) 0.0 $10M 406k 25.30
Rayonier (RYN) 0.0 $19M 676k 27.93
SM Energy (SM) 0.0 $13M 335k 38.58
Validus Holdings 0.0 $21M 497k 41.56
Hyatt Hotels Corporation (H) 0.0 $17M 296k 56.34
B&G Foods (BGS) 0.0 $8.8M 294k 29.90
Symetra Finl Corp 0.0 $13M 570k 23.05
Brandywine Realty Trust (BDN) 0.0 $18M 1.1M 15.98
AECOM Technology Corporation (ACM) 0.0 $23M 749k 30.37
CBL & Associates Properties 0.0 $22M 1.1M 19.42
Chimera Investment Corporation 0.0 $22M 6.9M 3.18
CNO Financial (CNO) 0.0 $20M 1.2M 17.22
Green Plains Renewable Energy (GPRE) 0.0 $8.8M 357k 24.78
Hatteras Financial 0.0 $9.8M 531k 18.43
Masimo Corporation (MASI) 0.0 $12M 437k 26.34
Pilgrim's Pride Corporation (PPC) 0.0 $24M 740k 32.79
Select Medical Holdings Corporation (SEM) 0.0 $9.6M 734k 13.11
Shutterfly 0.0 $9.1M 219k 41.69
SolarWinds 0.0 $17M 330k 49.83
Spansion 0.0 $11M 330k 34.22
Cardtronics 0.0 $9.6M 249k 38.58
DigitalGlobe 0.0 $12M 384k 30.97
Equity One 0.0 $11M 451k 25.36
Insulet Corporation (PODD) 0.0 $14M 313k 46.06
Spirit AeroSystems Holdings (SPR) 0.0 $25M 642k 38.65
Medidata Solutions 0.0 $15M 308k 47.75
Colfax Corporation 0.0 $24M 464k 51.57
Celldex Therapeutics 0.0 $9.5M 522k 18.25
Constant Contact 0.0 $10M 277k 36.70
3D Systems Corporation (DDD) 0.0 $17M 510k 32.87
Comscore 0.0 $9.6M 207k 46.43
Genpact (G) 0.0 $16M 828k 18.93
DuPont Fabros Technology 0.0 $15M 462k 33.24
Generac Holdings (GNRC) 0.0 $18M 374k 46.76
NetSuite 0.0 $19M 177k 106.95
Cobalt Intl Energy 0.0 $13M 1.5M 8.89
Acadia Realty Trust (AKR) 0.0 $14M 444k 32.03
Retail Opportunity Investments (ROIC) 0.0 $9.0M 535k 16.79
Verint Systems (VRNT) 0.0 $20M 334k 58.28
Babcock & Wilcox 0.0 $19M 620k 30.30
Envestnet (ENV) 0.0 $9.1M 186k 49.14
QEP Resources 0.0 $25M 1.3M 19.55
Six Flags Entertainment (SIX) 0.0 $20M 458k 43.15
Hudson Pacific Properties (HPP) 0.0 $9.7M 321k 30.06
Qlik Technologies 0.0 $16M 502k 30.89
EXACT Sciences Corporation (EXAS) 0.0 $14M 516k 27.44
Pebblebrook Hotel Trust (PEB) 0.0 $20M 479k 42.55
Fortinet (FTNT) 0.0 $21M 704k 30.46
SPECTRUM BRANDS Hldgs 0.0 $11M 112k 95.68
Allied World Assurance 0.0 $21M 541k 37.92
Sabra Health Care REIT (SBRA) 0.0 $8.6M 283k 30.37
AVANIR Pharmaceuticals 0.0 $19M 1.1M 16.95
Chemtura Corporation 0.0 $12M 470k 24.73
Opko Health (OPK) 0.0 $13M 1.3M 9.99
Anacor Pharmaceuticals In 0.0 $8.5M 264k 32.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 679k 26.51
Capitol Federal Financial (CFFN) 0.0 $10M 810k 12.78
Chesapeake Lodging Trust sh ben int 0.0 $12M 311k 37.21
Financial Engines 0.0 $16M 428k 36.55
Fresh Market 0.0 $9.9M 241k 41.20
Government Properties Income Trust 0.0 $9.7M 423k 23.01
Invesco Mortgage Capital 0.0 $10M 670k 14.98
Parkway Properties 0.0 $10M 553k 18.39
Piedmont Office Realty Trust (PDM) 0.0 $19M 1.0M 18.84
Lance 0.0 $9.4M 308k 30.55
Sun Communities (SUI) 0.0 $19M 309k 60.46
Vectren Corporation 0.0 $22M 481k 46.23
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 489k 31.75
Targa Res Corp (TRGP) 0.0 $16M 148k 106.05
Semgroup Corp cl a 0.0 $16M 234k 68.39
Visteon Corporation (VC) 0.0 $25M 232k 106.86
Swift Transportation Company 0.0 $14M 479k 28.63
WisdomTree Investments (WT) 0.0 $9.9M 632k 15.67
Ascena Retail 0.0 $9.1M 723k 12.56
Meritor 0.0 $12M 762k 15.15
Ann 0.0 $9.2M 254k 36.48
Pacira Pharmaceuticals (PCRX) 0.0 $19M 215k 88.66
Bankunited (BKU) 0.0 $15M 521k 28.97
Health Care Reit Pfd I 6.5% 0.0 $16M 246k 66.03
Enbridge 0.0 $12M 225k 50.87
Cornerstone Ondemand 0.0 $9.7M 275k 35.20
Cavium 0.0 $19M 305k 61.82
Air Lease Corp (AL) 0.0 $17M 490k 34.31
Freescale Semiconductor Holdin 0.0 $13M 507k 25.23
Gnc Holdings Inc Cl A 0.0 $23M 490k 46.96
Stag Industrial (STAG) 0.0 $8.7M 356k 24.50
Amc Networks Inc Cl A (AMCX) 0.0 $20M 318k 63.77
Pdl Biopharma Inc note 3.750% 5/0 0.0 $23M 18M 1.31
Wendy's/arby's Group (WEN) 0.0 $14M 1.5M 9.03
Pandora Media 0.0 $16M 902k 17.83
Homeaway 0.0 $14M 456k 29.57
Cys Investments 0.0 $9.3M 1.2M 8.06
Kemper Corp Del (KMPR) 0.0 $9.1M 279k 32.47
Cubesmart (CUBE) 0.0 $25M 1.1M 22.07
American Capital Mortgage In 0.0 $9.1M 484k 18.79
Dunkin' Brands Group 0.0 $23M 547k 42.65
Zillow 0.0 $12M 136k 85.71
Xpo Logistics Inc equity (XPO) 0.0 $12M 293k 40.88
Itt 0.0 $19M 471k 40.46
Manulife Finl 0.0 $8.9M 469k 18.88
Exelis 0.0 $18M 1.0M 17.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17M 231k 74.46
J Global (ZD) 0.0 $16M 260k 62.00
Acadia Healthcare (ACHC) 0.0 $16M 258k 61.21
Clovis Oncology 0.0 $9.7M 174k 56.00
Groupon 0.0 $19M 2.3M 8.26
Synageva Biopharma 0.0 $12M 128k 92.78
Wpx Energy 0.0 $12M 1.1M 11.63
Zynga 0.0 $10M 3.8M 2.66
Telephone And Data Systems (TDS) 0.0 $13M 528k 25.25
Post Holdings Inc Common (POST) 0.0 $10M 245k 41.89
Guidewire Software (GWRE) 0.0 $19M 367k 50.63
Proto Labs (PRLB) 0.0 $8.5M 127k 67.15
Home Loan Servicing Solution ord 0.0 $12M 598k 19.52
Yelp Inc cl a (YELP) 0.0 $16M 294k 54.73
Demandware 0.0 $9.7M 169k 57.54
Rexnord 0.0 $15M 537k 28.21
Vantiv Inc Cl A 0.0 $24M 697k 33.90
Epam Systems (EPAM) 0.0 $9.2M 193k 47.75
Retail Properties Of America 0.0 $20M 1.2M 16.69
Rowan Companies 0.0 $16M 664k 23.32
Popular (BPOP) 0.0 $20M 580k 34.05
Pdc Energy 0.0 $8.4M 203k 41.27
Resolute Fst Prods In 0.0 $9.1M 514k 17.61
Fiesta Restaurant 0.0 $8.9M 146k 60.79
Everbank Finl 0.0 $9.2M 485k 19.06
Lpl Financial Holdings (LPLA) 0.0 $16M 407k 40.00
Proofpoint 0.0 $9.7M 202k 48.23
Wageworks 0.0 $11M 176k 64.56
Alexander & Baldwin (ALEX) 0.0 $10M 256k 39.26
Puma Biotechnology (PBYI) 0.0 $23M 123k 189.27
Gentherm (THRM) 0.0 $9.0M 245k 36.62
Five Below (FIVE) 0.0 $12M 287k 40.83
Bloomin Brands (BLMN) 0.0 $18M 737k 24.76
Globus Med Inc cl a (GMED) 0.0 $9.0M 380k 23.77
Wright Express (WEX) 0.0 $21M 209k 98.92
Trulia 0.0 $9.3M 203k 46.03
Ryman Hospitality Pptys (RHP) 0.0 $15M 275k 52.74
Dynegy 0.0 $20M 659k 30.35
Epr Properties (EPR) 0.0 $18M 317k 57.63
Sanmina (SANM) 0.0 $15M 636k 23.41
Altisource Residential Corp cl b 0.0 $8.5M 437k 19.40
Berry Plastics (BERY) 0.0 $19M 610k 31.55
Restoration Hardware Hldgs I 0.0 $18M 186k 96.01
Diamondback Energy (FANG) 0.0 $18M 306k 59.78
Starz - Liberty Capital 0.0 $18M 620k 28.70
Lifelock 0.0 $8.8M 475k 18.51
Pbf Energy Inc cl a (PBF) 0.0 $12M 442k 26.39
Solarcity 0.0 $15M 280k 53.48
Intercept Pharmaceuticals In 0.0 $10M 64k 155.17
Liberty Media 0.0 $23M 642k 35.25
Ptc (PTC) 0.0 $22M 623k 35.03
Vector Group Ltd frnt 1/1 0.0 $18M 13M 1.41
Axiall 0.0 $16M 375k 42.47
Boise Cascade (BCC) 0.0 $11M 292k 37.15
Tri Pointe Homes (TPH) 0.0 $12M 790k 15.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24M 517k 46.73
Arris 0.0 $20M 659k 30.19
Slxp 1 1/2 03/15/19 0.0 $20M 11M 1.82
Pinnacle Foods Inc De 0.0 $16M 462k 35.30
Cst Brands 0.0 $17M 389k 43.61
Chambers Str Pptys 0.0 $11M 1.3M 8.06
Quintiles Transnatio Hldgs I 0.0 $20M 347k 58.83
Outerwall 0.0 $13M 174k 73.81
Sprint 0.0 $17M 4.2M 4.15
Fox News 0.0 $9.9M 271k 36.70
Hd Supply 0.0 $22M 759k 29.49
Portola Pharmaceuticals 0.0 $8.6M 304k 28.32
Cdw (CDW) 0.0 $23M 680k 33.96
Chimerix (CMRX) 0.0 $9.3M 232k 40.24
Receptos 0.0 $22M 180k 122.51
Tableau Software Inc Cl A 0.0 $17M 204k 84.76
Bluebird Bio (BLUE) 0.0 $11M 119k 91.72
Spirit Realty reit 0.0 $23M 2.0M 11.89
Murphy Usa (MUSA) 0.0 $12M 234k 52.63
Dean Foods Company 0.0 $10M 514k 19.38
Leidos Holdings (LDOS) 0.0 $15M 341k 43.52
Science App Int'l (SAIC) 0.0 $16M 324k 49.53
Sprouts Fmrs Mkt (SFM) 0.0 $23M 671k 33.98
American Homes 4 Rent-a reit (AMH) 0.0 $16M 955k 17.03
Envision Healthcare Hlds 0.0 $22M 624k 34.69
Columbia Ppty Tr 0.0 $20M 842k 24.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.7M 549k 17.58
Gaming & Leisure Pptys (GLPI) 0.0 $15M 493k 29.34
Antero Res (AR) 0.0 $11M 272k 40.56
Graham Hldgs (GHC) 0.0 $19M 22k 863.71
Essent (ESNT) 0.0 $8.3M 324k 25.71
Hmh Holdings 0.0 $13M 635k 20.71
Brixmor Prty (BRX) 0.0 $21M 841k 24.59
Burlington Stores (BURL) 0.0 $14M 288k 47.26
Commscope Hldg (COMM) 0.0 $11M 460k 22.83
Santander Consumer Usa 0.0 $13M 639k 19.61
Aramark Hldgs (ARMK) 0.0 $11M 346k 31.15
Msa Safety Inc equity (MSA) 0.0 $9.1M 171k 53.09
Knowles (KN) 0.0 $10M 443k 23.55
Kate Spade & Co 0.0 $20M 629k 32.01
One Gas (OGS) 0.0 $12M 299k 41.22
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $11M 11M 0.99
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $9.1M 9.5M 0.96
Platform Specialty Prods Cor 0.0 $13M 542k 23.22
Accuray 0.0 $12M 7.5M 1.54
Investors Ban 0.0 $21M 1.9M 11.22
Arcbest (ARCB) 0.0 $11M 233k 46.37
Synovus Finl (SNV) 0.0 $20M 718k 27.09
Now (DNOW) 0.0 $14M 549k 25.73
New York Reit 0.0 $12M 1.1M 10.59
Washington Prime 0.0 $17M 1.0M 16.51
Time 0.0 $15M 626k 24.61
Ally Financial (ALLY) 0.0 $13M 533k 23.56
Ims Health Holdings 0.0 $9.7M 380k 25.64
South State Corporation (SSB) 0.0 $10M 150k 67.07
Northstar Rlty Fin 0.0 $20M 1.2M 17.52
Geo Group Inc/the reit (GEO) 0.0 $21M 517k 40.36
Gopro (GPRO) 0.0 $9.2M 145k 63.22
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $12M 10M 1.14
Iridium Communications $16.25 perp pfd cnv b 0.0 $15M 42k 359.74
Equity Commonwealth (EQC) 0.0 $19M 848k 22.56
Northstar Asset Management C 0.0 $22M 986k 22.57
Kite Rlty Group Tr (KRG) 0.0 $15M 517k 28.74
Catalent (CTLT) 0.0 $8.8M 314k 27.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10M 382k 26.90
New Residential Investment (RITM) 0.0 $9.9M 774k 12.77
Bio-techne Corporation (TECH) 0.0 $17M 184k 92.40
Pra (PRAA) 0.0 $16M 284k 57.93
Halyard Health 0.0 $11M 246k 45.47
California Resources 0.0 $15M 2.7M 5.51
Klx Inc Com $0.01 0.0 $13M 307k 41.18
Liberty Broadband Cl C (LBRDK) 0.0 $15M 301k 49.82
Education Rlty Tr New ret 0.0 $11M 306k 36.59
Lamar Advertising Co-a (LAMR) 0.0 $21M 384k 53.64
Dct Industrial Trust Inc reit usd.01 0.0 $19M 527k 35.66
Healthcare Tr Amer Inc cl a 0.0 $16M 594k 26.94
Outfront Media (OUT) 0.0 $19M 701k 26.35
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10M 10M 1.02
Green Plains Inc conv 0.0 $13M 9.3M 1.35
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0M 88k 33.79
BP (BP) 0.0 $1.5M 40k 36.20
Globe Specialty Metals 0.0 $6.7M 388k 17.23
Keryx Biopharmaceuticals 0.0 $7.5M 532k 14.15
PHH Corporation 0.0 $7.1M 296k 23.96
Stewart Information Services Corporation (STC) 0.0 $4.1M 111k 37.04
AU Optronics 0.0 $504k 101k 4.98
Barrick Gold Corp (GOLD) 0.0 $159k 15k 10.67
EXCO Resources 0.0 $2.0M 923k 2.17
Melco Crown Entertainment (MLCO) 0.0 $1.3M 50k 25.39
Shanda Games 0.0 $104k 18k 5.67
Vimpel 0.0 $2.0M 488k 4.17
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $4.5M 1.0M 4.46
Viasystems 0.0 $468k 29k 16.25
Vale (VALE) 0.0 $97k 12k 8.16
Himax Technologies (HIMX) 0.0 $214k 27k 8.05
Yingli Green Energy Hold 0.0 $74k 32k 2.32
BHP Billiton 0.0 $826k 19k 42.96
Gerdau SA (GGB) 0.0 $55k 16k 3.51
China Mobile 0.0 $650k 11k 58.57
Cnooc 0.0 $912k 6.8k 134.48
HSBC Holdings (HSBC) 0.0 $2.9M 61k 47.22
Federal-Mogul Corporation 0.0 $3.9M 243k 16.09
CTC Media 0.0 $270k 56k 4.84
Boyd Gaming Corporation (BYD) 0.0 $3.6M 397k 9.01
Radware Ltd ord (RDWR) 0.0 $236k 11k 22.00
Denny's Corporation (DENN) 0.0 $5.2M 505k 10.31
SL Industries 0.0 $1.0M 26k 38.98
iStar Financial 0.0 $6.4M 469k 13.65
Seacor Holdings 0.0 $8.0M 109k 73.80
First Financial Ban (FFBC) 0.0 $7.0M 375k 18.59
Safety Insurance (SAFT) 0.0 $5.8M 91k 64.00
Crocs (CROX) 0.0 $6.2M 499k 12.49
AMAG Pharmaceuticals 0.0 $5.5M 130k 42.61
Orexigen Therapeutics 0.0 $4.1M 684k 6.06
XenoPort 0.0 $2.7M 313k 8.64
Comcast Corporation 0.0 $7.0M 123k 56.76
Interval Leisure 0.0 $5.2M 250k 20.89
RadNet (RDNT) 0.0 $1.9M 221k 8.54
Sony Corporation (SONY) 0.0 $329k 16k 20.42
Tree 0.0 $1.9M 43k 45.20
IsoRay (CATX) 0.0 $356k 244k 1.46
Psychemedics (PMD) 0.0 $248k 17k 15.07
KB Home (KBH) 0.0 $7.6M 461k 16.55
Scholastic Corporation (SCHL) 0.0 $5.7M 156k 36.42
Spdr S&p 500 Etf (SPY) 0.0 $4.0M 20k 205.48
Career Education 0.0 $2.1M 305k 6.96
Coach 0.0 $0 2.0M 0.00
Echelon Corporation 0.0 $250k 147k 1.70
Greif (GEF) 0.0 $8.1M 172k 47.23
Uti Worldwide 0.0 $6.3M 518k 12.07
Meru Networks 0.0 $303k 81k 3.75
Buckle (BKE) 0.0 $8.1M 153k 52.52
Granite Construction (GVA) 0.0 $8.2M 216k 38.02
Schnitzer Steel Industries (RDUS) 0.0 $3.4M 151k 22.56
Simpson Manufacturing (SSD) 0.0 $7.6M 233k 32.47
Briggs & Stratton Corporation 0.0 $4.9M 241k 20.42
Albany International (AIN) 0.0 $6.5M 171k 37.99
TETRA Technologies (TTI) 0.0 $3.0M 447k 6.64
Affymetrix 0.0 $4.8M 482k 9.87
Quiksilver 0.0 $1.6M 744k 2.21
Avid Technology 0.0 $160k 11k 14.16
Nokia Corporation (NOK) 0.0 $236k 30k 7.84
Winnebago Industries (WGO) 0.0 $4.9M 225k 21.76
Corinthian Colleges 0.0 $25k 419k 0.06
Blount International 0.0 $4.6M 262k 17.57
CSG Systems International (CSGS) 0.0 $6.8M 272k 25.07
Regis Corporation 0.0 $4.1M 242k 16.76
Universal Corporation (UVV) 0.0 $5.8M 132k 43.98
Tuesday Morning Corporation 0.0 $5.3M 246k 21.70
Cato Corporation (CATO) 0.0 $7.4M 177k 42.17
Ruby Tuesday 0.0 $2.4M 344k 6.84
Pearson (PSO) 0.0 $362k 20k 18.18
Arch Coal 0.0 $2.0M 1.1M 1.78
Chiquita Brands International 0.0 $3.8M 261k 14.46
AVX Corporation 0.0 $4.5M 319k 14.00
Fresh Del Monte Produce (FDP) 0.0 $7.2M 215k 33.55
Invacare Corporation 0.0 $2.6M 154k 16.76
Christopher & Banks Corporation (CBKCQ) 0.0 $1.3M 220k 5.70
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 8.1k 148.13
Weight Watchers International 0.0 $3.6M 145k 24.84
SkyWest (SKYW) 0.0 $4.0M 301k 13.28
Agrium 0.0 $429k 4.5k 94.51
Ethan Allen Interiors (ETD) 0.0 $4.6M 147k 30.97
Pier 1 Imports 0.0 $7.7M 503k 15.40
AstraZeneca (AZN) 0.0 $1.9M 27k 70.37
Koninklijke Philips Electronics NV (PHG) 0.0 $271k 9.4k 28.92
Potash Corp. Of Saskatchewan I 0.0 $680k 19k 35.31
Adtran 0.0 $6.9M 316k 21.80
Mercury Computer Systems (MRCY) 0.0 $2.7M 192k 13.92
RadioShack Corporation 0.0 $184k 496k 0.37
United States Cellular Corporation (USM) 0.0 $3.7M 93k 39.82
AngloGold Ashanti 0.0 $445k 51k 8.69
Ultratech 0.0 $3.0M 162k 18.56
Novartis (NVS) 0.0 $2.4M 26k 92.63
Ciber 0.0 $1.2M 343k 3.55
Pacific Sunwear of California 0.0 $569k 261k 2.18
Photronics (PLAB) 0.0 $3.0M 359k 8.31
Pctel 0.0 $556k 64k 8.65
Federal Signal Corporation (FSS) 0.0 $6.1M 392k 15.44
Callaway Golf Company (MODG) 0.0 $3.1M 406k 7.70
Olin Corporation (OLN) 0.0 $5.8M 419k 13.89
West Marine 0.0 $973k 75k 12.91
STAAR Surgical Company (STAA) 0.0 $1.7M 183k 9.03
Shoe Carnival (SCVL) 0.0 $2.4M 93k 25.68
Universal Electronics (UEIC) 0.0 $7.0M 107k 65.02
Anadigics 0.0 $294k 392k 0.75
Aegon 0.0 $214k 29k 7.50
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
Credit Suisse Group 0.0 $517k 21k 25.06
Diageo (DEO) 0.0 $0 11k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 97k 11.35
GlaxoSmithKline 0.0 $2.1M 66k 32.79
Honda Motor (HMC) 0.0 $515k 18k 29.49
Rio Tinto (RIO) 0.0 $942k 21k 46.02
Royal Dutch Shell 0.0 $2.6M 39k 66.94
Royal Dutch Shell 0.0 $1.4M 20k 69.55
Sanofi-Aventis SA (SNY) 0.0 $1.6M 34k 45.61
Telefonica (TEF) 0.0 $615k 43k 14.20
Unilever 0.0 $670k 17k 39.00
Statoil ASA 0.0 $732k 42k 17.58
First Midwest Ban 0.0 $6.8M 400k 17.11
Mitsubishi UFJ Financial (MUFG) 0.0 $492k 89k 5.52
Total (TTE) 0.0 $1.7M 34k 51.17
Shire 0.0 $3.5M 17k 212.00
Canon (CAJPY) 0.0 $781k 25k 31.65
Lazard Ltd-cl A shs a 0.0 $8.1M 162k 49.93
Syngenta 0.0 $672k 11k 64.17
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $419k 19k 22.36
Heritage-Crystal Clean 0.0 $597k 49k 12.32
Investors Title Company (ITIC) 0.0 $406k 5.6k 72.31
Novo Nordisk A/S (NVO) 0.0 $1.6M 38k 42.31
Sap (SAP) 0.0 $757k 12k 61.40
Cohen & Steers (CNS) 0.0 $4.4M 104k 42.07
Meadowbrook Insurance 0.0 $2.0M 238k 8.46
International Speedway Corporation 0.0 $5.2M 165k 31.64
UMH Properties (UMH) 0.0 $1.1M 112k 9.54
Ban (TBBK) 0.0 $2.5M 231k 10.89
Resource America 0.0 $571k 63k 9.03
Via 0.0 $1.4M 19k 75.50
Barclays (BCS) 0.0 $958k 64k 15.00
National Beverage (FIZZ) 0.0 $2.1M 92k 22.61
Tootsie Roll Industries (TR) 0.0 $4.2M 138k 30.65
Franklin Covey (FC) 0.0 $1.1M 58k 19.35
Sturm, Ruger & Company (RGR) 0.0 $3.7M 106k 34.62
ITT Educational Services (ESINQ) 0.0 $1.0M 106k 9.61
Luxottica Group S.p.A. 0.0 $269k 5.0k 54.32
Franklin Street Properties (FSP) 0.0 $8.3M 676k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.4M 164k 32.65
Middleburg Financial 0.0 $307k 17k 18.08
Penn National Gaming (PENN) 0.0 $5.8M 424k 13.73
American Woodmark Corporation (AMWD) 0.0 $3.7M 91k 40.43
Encore Capital (ECPG) 0.0 $6.0M 135k 44.39
Isle of Capri Casinos 0.0 $1.1M 128k 8.36
Monarch Casino & Resort (MCRI) 0.0 $836k 51k 16.57
Pinnacle Entertainment 0.0 $6.9M 310k 22.25
Dover Motorsports 0.0 $85k 33k 2.60
Hilltop Holdings (HTH) 0.0 $7.8M 391k 19.95
Penn Virginia Corporation 0.0 $2.5M 372k 6.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.9M 264k 14.63
Aeropostale 0.0 $903k 389k 2.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 29k 88.00
Montpelier Re Holdings/mrh 0.0 $8.1M 225k 35.82
Dryships/drys 0.0 $270k 257k 1.05
Hovnanian Enterprises 0.0 $2.9M 710k 4.13
Krispy Kreme Doughnuts 0.0 $7.2M 367k 19.74
Standard Pacific 0.0 $6.6M 908k 7.29
Scientific Games (LNW) 0.0 $3.9M 306k 12.73
Dover Downs Gaming & Entertainment 0.0 $25k 30k 0.83
Ii-vi 0.0 $4.3M 313k 13.65
Churchill Downs (CHDN) 0.0 $7.5M 78k 95.30
Ascent Media Corporation 0.0 $4.1M 77k 52.92
Cumulus Media 0.0 $3.1M 741k 4.23
eHealth (EHTH) 0.0 $2.9M 116k 24.92
Google 0.0 $0 2.2M 0.00
SandRidge Energy 0.0 $3.8M 2.1M 1.82
Strayer Education 0.0 $4.7M 64k 74.27
Daily Journal Corporation (DJCO) 0.0 $306k 1.2k 262.66
Discovery Communications 0.0 $0 1.3M 0.00
Beacon Roofing Supply (BECN) 0.0 $8.0M 289k 27.80
TrueBlue (TBI) 0.0 $5.2M 234k 22.25
Janus Capital 0.0 $0 825k 0.00
Cenveo 0.0 $705k 336k 2.10
Astoria Financial Corporation 0.0 $6.1M 454k 13.36
Dynex Capital 0.0 $2.5M 300k 8.25
Empire District Electric Company 0.0 $7.8M 262k 29.68
Alliance One International 0.0 $710k 449k 1.58
BreitBurn Energy Partners 0.0 $173k 25k 7.00
Energy Xxi 0.0 $1.7M 518k 3.26
Enzon Pharmaceuticals (ENZN) 0.0 $199k 183k 1.09
Syneron Medical Ltd ord 0.0 $102k 11k 9.26
Theravance 0.0 $7.1M 504k 14.15
PDL BioPharma 0.0 $7.8M 1.0M 7.71
Linn Energy 0.0 $641k 63k 10.12
OMNOVA Solutions 0.0 $2.1M 254k 8.11
Baldwin & Lyons 0.0 $1.0M 39k 25.78
Cresud (CRESY) 0.0 $133k 13k 10.02
Overstock (BYON) 0.0 $1.9M 78k 24.27
Ryanair Holdings 0.0 $2.4M 34k 71.25
Methanex Corp (MEOH) 0.0 $1.2M 26k 45.92
American National Insurance Company 0.0 $5.5M 48k 114.24
51job 0.0 $300k 8.4k 35.77
Drew Industries 0.0 $7.2M 141k 51.06
Quicksilver Resources 0.0 $184k 922k 0.20
Kaiser Aluminum (KALU) 0.0 $8.1M 113k 71.28
Sina Corporation 0.0 $659k 18k 37.37
Cache (CACH) 0.0 $9.2k 46k 0.20
InnerWorkings 0.0 $1.6M 212k 7.79
MercadoLibre (MELI) 0.0 $1.5M 12k 127.62
Central Securities (CET) 0.0 $2.8M 127k 21.92
World Acceptance (WRLD) 0.0 $7.1M 90k 79.44
Monster Worldwide 0.0 $2.4M 514k 4.62
Resources Connection (RGP) 0.0 $5.3M 324k 16.45
Arctic Cat 0.0 $2.9M 81k 35.49
Contango Oil & Gas Company 0.0 $2.8M 97k 29.24
Sohu 0.0 $555k 10k 53.17
CNA Financial Corporation (CNA) 0.0 $7.7M 199k 38.71
Mocon 0.0 $186k 10k 17.80
Toyota Motor Corporation (TM) 0.0 $2.5M 20k 125.46
Gladstone Commercial Corporation (GOOD) 0.0 $1.7M 99k 17.16
Trex Company (TREX) 0.0 $7.4M 175k 42.58
National Presto Industries (NPK) 0.0 $1.6M 28k 58.01
Farmer Brothers (FARM) 0.0 $1.2M 42k 29.44
Universal Technical Institute (UTI) 0.0 $1.1M 113k 9.83
Blue Nile 0.0 $2.8M 78k 36.01
Hub (HUBG) 0.0 $8.0M 209k 38.08
Lannett Company 0.0 $7.1M 166k 42.88
TeleTech Holdings 0.0 $3.1M 129k 23.67
Investment Technology 0.0 $8.1M 389k 20.82
TransAct Technologies Incorporated (TACT) 0.0 $180k 34k 5.36
Cdi 0.0 $1.2M 70k 17.71
NACCO Industries (NC) 0.0 $1.8M 31k 59.33
Kimball International 0.0 $3.9M 429k 9.12
PICO Holdings 0.0 $2.5M 131k 18.85
Sykes Enterprises, Incorporated 0.0 $5.3M 224k 23.47
Ashford Hospitality Trust 0.0 $5.5M 532k 10.36
Entravision Communication (EVC) 0.0 $2.8M 439k 6.42
Gray Television (GTN) 0.0 $2.9M 255k 11.20
Radio One 0.0 $265k 159k 1.67
Emmis Communications Corporation 0.0 $213k 114k 1.87
Lee Enterprises, Incorporated 0.0 $1.0M 280k 3.68
McClatchy Company 0.0 $1.4M 410k 3.32
Verso Paper 0.0 $296k 86k 3.43
Entercom Communications 0.0 $1.2M 97k 12.15
ACCO Brands Corporation (ACCO) 0.0 $7.5M 828k 9.01
Alpha Natural Resources 0.0 $2.0M 1.2M 1.67
Delta Air Lines (DAL) 0.0 $0 6.5M 0.00
Libbey 0.0 $3.9M 124k 31.43
Perfect World 0.0 $1.1M 70k 15.74
Ctrip.com International 0.0 $1.8M 41k 44.34
Financial Institutions (FISI) 0.0 $1.7M 68k 25.14
FreightCar America (RAIL) 0.0 $2.1M 79k 26.30
Mercantile Bank (MBWM) 0.0 $1.4M 69k 21.01
Employers Holdings (EIG) 0.0 $4.1M 173k 23.51
Intervest Bancshares 0.0 $854k 85k 10.05
NetEase (NTES) 0.0 $2.4M 25k 99.09
Kopin Corporation (KOPN) 0.0 $1.1M 312k 3.62
Titan International (TWI) 0.0 $2.8M 272k 10.25
Griffon Corporation (GFF) 0.0 $3.3M 247k 13.30
McGrath Rent (MGRC) 0.0 $5.1M 142k 35.86
Walter Energy 0.0 $470k 341k 1.38
Amkor Technology (AMKR) 0.0 $5.3M 747k 7.10
Dot Hill Systems 0.0 $1.8M 409k 4.42
Hawaiian Holdings (HA) 0.0 $8.1M 315k 25.71
SeaChange International 0.0 $944k 148k 6.38
Quantum Corporation 0.0 $2.9M 1.6M 1.76
Sypris Solutions (SYPR) 0.0 $142k 54k 2.63
TriQuint Semiconductor 0.0 $2.7M 97k 27.55
AMN Healthcare Services (AMN) 0.0 $5.5M 280k 19.60
American Software (AMSWA) 0.0 $1.1M 116k 9.11
Edgewater Technology 0.0 $244k 33k 7.50
Stage Stores 0.0 $3.4M 166k 20.70
Wet Seal 0.0 $24k 396k 0.06
CNinsure 0.0 $101k 15k 6.56
NutriSystem 0.0 $3.4M 175k 19.55
PharMerica Corporation 0.0 $5.6M 272k 20.71
Array BioPharma 0.0 $3.3M 696k 4.73
Companhia Energetica Minas Gerais (CIG) 0.0 $550k 111k 4.97
Net 1 UEPS Technologies (LSAK) 0.0 $607k 53k 11.38
Advanced Energy Industries (AEIS) 0.0 $5.0M 211k 23.70
Aircastle 0.0 $7.9M 368k 21.37
American Vanguard (AVD) 0.0 $1.6M 134k 11.62
ArcelorMittal 0.0 $369k 38k 9.76
Boston Private Financial Holdings 0.0 $6.5M 481k 13.47
Brooks Automation (AZTA) 0.0 $4.9M 385k 12.75
Companhia de Saneamento Basi (SBS) 0.0 $248k 39k 6.28
Cincinnati Bell 0.0 $3.6M 1.1M 3.19
Clean Energy Fuels (CLNE) 0.0 $2.3M 458k 4.99
Companhia Paranaense de Energia 0.0 $365k 28k 13.17
CTS Corporation (CTS) 0.0 $3.3M 184k 17.83
Dycom Industries (DY) 0.0 $6.6M 188k 35.09
Eagle Rock Energy Partners,L.P 0.0 $78k 41k 1.92
Eni S.p.A. (E) 0.0 $478k 14k 34.86
ESCO Technologies (ESE) 0.0 $5.3M 145k 36.89
FBL Financial 0.0 $4.5M 78k 58.03
Ferro Corporation 0.0 $6.2M 478k 12.96
Fuel Tech (FTEK) 0.0 $491k 128k 3.83
Global Cash Access Holdings 0.0 $3.6M 570k 6.32
Gulf Island Fabrication (GIFI) 0.0 $1.6M 82k 19.39
Harte-Hanks 0.0 $2.0M 255k 7.74
Insight Enterprises (NSIT) 0.0 $6.7M 259k 25.89
Integrated Silicon Solution 0.0 $2.8M 170k 16.57
InterNAP Network Services 0.0 $2.5M 309k 7.96
Intevac (IVAC) 0.0 $923k 119k 7.77
ION Geophysical Corporation 0.0 $2.2M 792k 2.75
JAKKS Pacific 0.0 $770k 113k 6.79
Kadant (KAI) 0.0 $4.5M 105k 42.68
Kelly Services (KELYA) 0.0 $2.6M 155k 17.02
Kindred Healthcare 0.0 $7.0M 385k 18.18
Kulicke and Soffa Industries (KLIC) 0.0 $5.8M 398k 14.46
Lindsay Corporation (LNN) 0.0 $6.1M 71k 85.73
Loral Space & Communications 0.0 $6.4M 81k 78.71
Marine Products (MPX) 0.0 $348k 41k 8.44
Maxwell Technologies 0.0 $1.6M 171k 9.12
Meritage Homes Corporation (MTH) 0.0 $7.5M 208k 35.99
National HealthCare Corporation (NHC) 0.0 $4.7M 75k 62.83
Newpark Resources (NR) 0.0 $4.8M 508k 9.54
Newport Corporation 0.0 $4.8M 253k 19.11
NewStar Financial 0.0 $1.8M 142k 12.79
Orion Marine (ORN) 0.0 $1.5M 135k 11.04
Osiris Therapeutics 0.0 $1.6M 98k 15.99
Pericom Semiconductor 0.0 $1.7M 123k 13.54
PetroQuest Energy 0.0 $1.2M 341k 3.53
Premiere Global Services 0.0 $3.0M 286k 10.61
RPC (RES) 0.0 $4.5M 348k 12.92
Rudolph Technologies 0.0 $1.8M 173k 10.23
Saia (SAIA) 0.0 $7.8M 141k 55.36
Ship Finance Intl 0.0 $745k 53k 13.99
Sigma Designs 0.0 $1.1M 147k 7.39
Silicon Image 0.0 $2.3M 422k 5.52
Smith Micro Software 0.0 $152k 157k 0.97
Sonic Automotive (SAH) 0.0 $5.1M 190k 27.04
Telecom Italia S.p.A. (TIIAY) 0.0 $141k 14k 10.48
TeleCommunication Systems 0.0 $1.6M 524k 3.12
Tesco Corporation 0.0 $3.8M 294k 12.82
Triple-S Management 0.0 $3.4M 144k 23.81
Tutor Perini Corporation (TPC) 0.0 $5.2M 217k 24.07
VAALCO Energy (EGY) 0.0 $1.6M 342k 4.56
W&T Offshore (WTI) 0.0 $1.4M 194k 7.34
Wabash National Corporation (WNC) 0.0 $4.6M 372k 12.36
Abiomed 0.0 $8.0M 211k 38.06
AEP Industries 0.0 $1.4M 24k 58.14
AeroVironment (AVAV) 0.0 $3.0M 109k 27.25
Agilysys (AGYS) 0.0 $1.3M 101k 12.58
Amedisys (AMED) 0.0 $5.5M 187k 29.35
Ampco-Pittsburgh (AP) 0.0 $805k 42k 19.25
AngioDynamics (ANGO) 0.0 $4.0M 210k 19.01
Apogee Enterprises (APOG) 0.0 $7.1M 168k 42.37
Ares Capital Corporation (ARCC) 0.0 $162k 10k 15.54
ArQule 0.0 $301k 247k 1.22
Blyth 0.0 $429k 47k 9.15
Brookline Ban (BRKL) 0.0 $4.2M 416k 10.03
Calamos Asset Management 0.0 $1.4M 107k 13.32
Cash America International 0.0 $5.4M 241k 22.62
A.M. Castle & Co. 0.0 $837k 105k 7.97
China Biologic Products 0.0 $473k 7.0k 67.22
CIRCOR International 0.0 $5.9M 99k 59.55
Cliffs Natural Resources 0.0 $5.7M 796k 7.14
Cohu (COHU) 0.0 $1.6M 131k 11.83
Cross Country Healthcare (CCRN) 0.0 $2.3M 182k 12.44
DepoMed 0.0 $5.4M 335k 16.11
E.W. Scripps Company (SSP) 0.0 $3.8M 171k 22.35
Electro Scientific Industries 0.0 $988k 127k 7.76
Elizabeth Arden 0.0 $3.2M 150k 21.39
Perry Ellis International 0.0 $2.0M 77k 25.93
Emulex Corporation 0.0 $2.9M 510k 5.67
Exar Corporation 0.0 $2.5M 249k 10.20
Ez (EZPW) 0.0 $3.7M 322k 11.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 159k 11.06
Gamco Investors (GAMI) 0.0 $2.3M 26k 88.93
Gibraltar Industries (ROCK) 0.0 $3.2M 195k 16.26
Great Southern Ban (GSBC) 0.0 $2.3M 57k 39.65
Haverty Furniture Companies (HVT) 0.0 $3.0M 134k 22.01
Hecla Mining Company (HL) 0.0 $5.3M 1.9M 2.79
Horsehead Holding 0.0 $4.7M 299k 15.83
Houston American Energy Corporation 0.0 $22k 135k 0.16
Imation 0.0 $470k 124k 3.79
Innospec (IOSP) 0.0 $7.8M 182k 42.70
Iridium Communications (IRDM) 0.0 $4.6M 476k 9.65
iShares Russell 1000 Index (IWB) 0.0 $688k 6.0k 114.63
Key Energy Services 0.0 $1.2M 708k 1.67
Kirkland's (KIRK) 0.0 $2.1M 90k 23.64
ManTech International Corporation 0.0 $4.1M 134k 30.23
MarineMax (HZO) 0.0 $3.0M 147k 20.05
Medifast (MED) 0.0 $2.4M 72k 33.41
Methode Electronics (MEI) 0.0 $7.4M 202k 36.51
Micrel, Incorporated 0.0 $3.9M 267k 14.51
Mizuho Financial (MFG) 0.0 $307k 91k 3.39
ModusLink Global Solutions 0.0 $687k 183k 3.75
Myers Industries (MYE) 0.0 $2.6M 148k 17.60
China XD Plastics 0.0 $58k 11k 5.41
Neenah Paper 0.0 $5.5M 91k 60.27
Northwest Pipe Company (NWPX) 0.0 $1.7M 56k 30.10
Novatel Wireless 0.0 $461k 144k 3.21
Pep Boys - Manny, Moe & Jack 0.0 $3.1M 312k 9.82
Perficient (PRFT) 0.0 $3.5M 190k 18.63
Phi 0.0 $2.8M 74k 37.40
Resource Capital 0.0 $4.9M 966k 5.04
Rex Energy Corporation 0.0 $1.6M 320k 5.00
Safe Bulkers Inc Com Stk (SB) 0.0 $148k 38k 3.87
Silicon Graphics International 0.0 $2.2M 194k 11.38
Siliconware Precision Industries 0.0 $151k 20k 7.51
Spartan Motors 0.0 $1.0M 197k 5.26
Synta Pharmaceuticals 0.0 $1.2M 437k 2.65
TowneBank (TOWN) 0.0 $2.5M 168k 15.12
Tsakos Energy Navigation 0.0 $211k 30k 6.96
Universal Display Corporation (OLED) 0.0 $6.6M 237k 27.75
Universal Forest Products 0.0 $6.6M 124k 53.20
Virtusa Corporation 0.0 $6.4M 154k 41.67
World Wrestling Entertainment 0.0 $2.1M 173k 12.33
Atlas Air Worldwide Holdings 0.0 $7.4M 149k 49.30
Almost Family 0.0 $1.3M 46k 28.93
Alaska Communications Systems 0.0 $487k 272k 1.79
Albany Molecular Research 0.0 $2.2M 133k 16.23
American Railcar Industries 0.0 $2.9M 58k 50.15
Atlantic Tele-Network 0.0 $4.8M 71k 67.58
Atrion Corporation (ATRI) 0.0 $3.3M 9.6k 340.01
Air Transport Services (ATSG) 0.0 $3.0M 349k 8.56
Bill Barrett Corporation 0.0 $3.3M 287k 11.39
Black Box Corporation 0.0 $2.9M 122k 23.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $533k 57k 9.38
BioCryst Pharmaceuticals (BCRX) 0.0 $5.1M 420k 12.16
BHP Billiton (BHP) 0.0 $1.0M 22k 47.28
BioScrip 0.0 $2.4M 337k 6.99
Brady Corporation (BRC) 0.0 $7.2M 262k 27.34
Camden National Corporation (CAC) 0.0 $1.4M 36k 39.84
Community Bank System (CBU) 0.0 $7.9M 208k 38.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2M 618k 5.11
Cedar Shopping Centers 0.0 $4.1M 557k 7.34
Cardinal Financial Corporation 0.0 $3.5M 175k 19.83
Celadon (CGIP) 0.0 $3.6M 159k 22.69
Checkpoint Systems 0.0 $3.0M 222k 13.73
Columbus McKinnon (CMCO) 0.0 $3.1M 111k 28.03
Comtech Telecomm (CMTL) 0.0 $3.3M 104k 31.52
Consolidated Communications Holdings (CNSL) 0.0 $7.9M 284k 27.83
Columbia Sportswear Company (COLM) 0.0 $7.4M 166k 44.54
Copa Holdings Sa-class A (CPA) 0.0 $3.1M 30k 103.64
Capital Product 0.0 $231k 29k 7.99
Comstock Resources 0.0 $1.6M 240k 6.81
America's Car-Mart (CRMT) 0.0 $2.5M 47k 53.37
CARBO Ceramics 0.0 $4.2M 105k 40.04
Canadian Solar (CSIQ) 0.0 $709k 30k 24.07
CVR Energy (CVI) 0.0 $3.7M 96k 38.71
Clayton Williams Energy 0.0 $2.3M 36k 63.79
Daktronics (DAKT) 0.0 $3.9M 310k 12.51
Deutsche Bank Ag-registered (DB) 0.0 $278k 9.4k 29.49
NTT DoCoMo 0.0 $977k 67k 14.59
Dime Community Bancshares 0.0 $3.4M 209k 16.28
Delhaize 0.0 $411k 23k 18.08
Donegal (DGICA) 0.0 $686k 43k 15.96
Digi International (DGII) 0.0 $1.2M 125k 9.29
Dice Holdings 0.0 $2.4M 242k 10.01
Diodes Incorporated (DIOD) 0.0 $6.1M 223k 27.57
Dorchester Minerals (DMLP) 0.0 $243k 9.5k 25.45
Dorman Products (DORM) 0.0 $8.2M 170k 48.27
Digital River 0.0 $4.3M 174k 24.73
Emergent BioSolutions (EBS) 0.0 $5.0M 186k 27.23
Electro Rent Corporation 0.0 $1.2M 83k 14.03
Bottomline Technologies 0.0 $5.6M 223k 25.28
EPIQ Systems 0.0 $3.2M 186k 17.08
Energy Recovery (ERII) 0.0 $1.4M 268k 5.27
Elbit Systems (ESLT) 0.0 $691k 11k 60.73
EV Energy Partners 0.0 $287k 15k 19.22
Exelixis (EXEL) 0.0 $1.4M 983k 1.44
FARO Technologies (FARO) 0.0 $5.9M 95k 62.67
First Community Bancshares (FCBC) 0.0 $1.4M 82k 16.47
Flushing Financial Corporation (FFIC) 0.0 $3.9M 191k 20.27
Forestar 0.0 $2.9M 190k 15.40
Fred's 0.0 $3.5M 203k 17.41
Fuel Systems Solutions 0.0 $1.1M 97k 10.86
Guess? (GES) 0.0 $7.3M 346k 21.08
Gfi 0.0 $2.3M 431k 5.43
Grupo Financiero Galicia (GGAL) 0.0 $161k 10k 15.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.8M 327k 8.56
Gorman-Rupp Company (GRC) 0.0 $3.3M 101k 32.11
Global Sources 0.0 $637k 100k 6.35
GrafTech International 0.0 $3.2M 632k 5.06
Gentiva Health Services 0.0 $3.3M 174k 19.05
H&E Equipment Services (HEES) 0.0 $4.9M 175k 28.09
hhgregg (HGGG) 0.0 $567k 75k 7.56
Hanger Orthopedic 0.0 $4.3M 196k 21.90
Hibbett Sports (HIBB) 0.0 $6.4M 150k 42.55
Hill International 0.0 $650k 170k 3.83
Harmonic (HLIT) 0.0 $4.0M 571k 7.01
Harvest Natural Resources 0.0 $439k 243k 1.81
Hornbeck Offshore Services 0.0 $4.6M 185k 24.97
Heidrick & Struggles International (HSII) 0.0 $2.1M 92k 23.04
Hutchinson Technology Incorporated 0.0 $474k 136k 3.50
Healthways 0.0 $4.0M 203k 19.88
Houston Wire & Cable Company 0.0 $1.0M 85k 11.94
Infinity Property and Casualty 0.0 $5.2M 67k 77.25
IPC The Hospitalist Company 0.0 $4.7M 102k 45.89
International Shipholding Corporation 0.0 $552k 37k 14.88
Isram 0.0 $694k 5.0k 137.94
IXYS Corporation 0.0 $2.2M 177k 12.60
John Bean Technologies Corporation (JBT) 0.0 $4.9M 149k 32.86
JMP 0.0 $249k 33k 7.61
Kansas City Life Insurance Company 0.0 $923k 19k 48.01
Koppers Holdings (KOP) 0.0 $2.9M 111k 25.97
Kronos Worldwide (KRO) 0.0 $0 133k 0.00
Layne Christensen Company 0.0 $1.1M 114k 9.53
Landauer 0.0 $1.9M 56k 34.13
Legacy Reserves 0.0 $196k 17k 11.41
Lincoln Educational Services Corporation (LINC) 0.0 $291k 104k 2.81
LivePerson (LPSN) 0.0 $4.3M 305k 14.10
LSB Industries (LXU) 0.0 $3.2M 103k 31.43
Multi-Fineline Electronix 0.0 $560k 50k 11.21
M/I Homes (MHO) 0.0 $3.0M 131k 22.95
Martin Midstream Partners (MMLP) 0.0 $261k 9.7k 26.80
Modine Manufacturing (MOD) 0.0 $3.6M 264k 13.60
MTS Systems Corporation 0.0 $6.6M 87k 75.03
Navigators 0.0 $6.0M 82k 73.33
Nci 0.0 $744k 73k 10.20
Nomura Holdings (NMR) 0.0 $240k 42k 5.66
Northern Oil & Gas 0.0 $2.0M 360k 5.65
EnPro Industries (NPO) 0.0 $8.0M 128k 62.76
Northwest Bancshares (NWBI) 0.0 $7.0M 558k 12.53
National Western Life Insurance Company 0.0 $3.4M 13k 269.23
Om 0.0 $5.2M 175k 29.80
OSI Systems (OSIS) 0.0 $8.0M 113k 70.77
Orbitz Worldwide 0.0 $3.5M 424k 8.23
Oxford Industries (OXM) 0.0 $4.6M 83k 55.21
Pegasystems (PEGA) 0.0 $7.4M 356k 20.77
Parker Drilling Company 0.0 $2.3M 749k 3.07
Park Electrochemical 0.0 $2.8M 112k 24.92
Preformed Line Products Company (PLPC) 0.0 $819k 15k 54.61
Park National Corporation (PRK) 0.0 $7.7M 87k 88.47
Pantry 0.0 $5.7M 154k 37.06
Prudential Public Limited Company (PUK) 0.0 $1.2M 26k 46.16
Quidel Corporation 0.0 $4.9M 168k 28.91
Qiagen 0.0 $4.8M 204k 23.46
Raven Industries 0.0 $5.4M 217k 25.00
Rubicon Technology 0.0 $551k 121k 4.57
Resolute Energy 0.0 $526k 399k 1.32
Renasant (RNST) 0.0 $6.0M 207k 28.93
Rogers Corporation (ROG) 0.0 $8.1M 100k 81.43
Rosetta Resources 0.0 $7.7M 343k 22.31
Red Robin Gourmet Burgers (RRGB) 0.0 $6.2M 81k 76.97
Rush Enterprises (RUSHA) 0.0 $6.4M 201k 32.05
Southside Bancshares (SBSI) 0.0 $3.9M 134k 28.90
Stepan Company (SCL) 0.0 $4.8M 120k 40.08
Sangamo Biosciences (SGMO) 0.0 $6.2M 407k 15.21
Stone Energy Corporation 0.0 $5.1M 300k 16.88
A. Schulman 0.0 $8.1M 200k 40.53
ShoreTel 0.0 $2.5M 343k 7.35
Stein Mart 0.0 $2.4M 167k 14.62
Synchronoss Technologies 0.0 $8.3M 198k 41.86
Sun Hydraulics Corporation 0.0 $5.5M 140k 39.38
Banco Santander (SAN) 0.0 $1.5M 200k 7.71
Steiner Leisure Ltd Com Stk 0.0 $3.7M 81k 46.20
Superior Industries International (SUP) 0.0 $2.7M 135k 19.78
Synutra International 0.0 $397k 65k 6.07
TASER International 0.0 $7.8M 295k 26.48
Tredegar Corporation (TG) 0.0 $3.2M 142k 22.49
Textainer Group Holdings 0.0 $4.1M 119k 34.31
Titan Machinery (TITN) 0.0 $1.4M 100k 13.93
Talisman Energy Inc Com Stk 0.0 $315k 40k 7.82
TTM Technologies (TTMI) 0.0 $2.3M 300k 7.53
Monotype Imaging Holdings 0.0 $8.1M 282k 28.64
USANA Health Sciences (USNA) 0.0 $7.8M 76k 102.35
Unitil Corporation (UTL) 0.0 $2.8M 77k 36.66
Universal Insurance Holdings (UVE) 0.0 $7.4M 362k 20.40
Vanda Pharmaceuticals (VNDA) 0.0 $3.2M 221k 14.32
Vanguard Natural Resources 0.0 $250k 17k 15.05
Walter Investment Management 0.0 $3.3M 203k 16.51
Westpac Banking Corporation 0.0 $634k 24k 26.87
Werner Enterprises (WERN) 0.0 $8.1M 262k 31.15
Wausau Paper 0.0 $3.2M 285k 11.37
Abb (ABBNY) 0.0 $615k 29k 21.15
Alliance Holdings GP 0.0 $1.2M 20k 60.82
AK Steel Holding Corporation 0.0 $5.3M 891k 5.93
Alon USA Energy 0.0 $2.1M 166k 12.67
Applied Micro Circuits Corporation 0.0 $2.9M 441k 6.52
American Superconductor Corporation 0.0 $254k 344k 0.74
Amerisafe (AMSF) 0.0 $5.4M 147k 36.36
Anworth Mortgage Asset Corporation 0.0 $3.8M 887k 4.33
American Public Education (APEI) 0.0 $3.5M 94k 36.86
American Apparel 0.0 $590k 573k 1.03
Alliance Resource Partners (ARLP) 0.0 $1.1M 25k 43.01
ARM Holdings 0.0 $1.9M 42k 46.29
General Cable Corporation 0.0 $4.0M 269k 14.90
Bank Mutual Corporation 0.0 $1.6M 233k 6.86
Dynamic Materials Corporation 0.0 $1.3M 80k 16.02
BPZ Resources 0.0 $210k 723k 0.29
British American Tobac (BTI) 0.0 $1.6M 15k 107.76
Cbiz (CBZ) 0.0 $2.0M 234k 8.56
Citizens (CIA) 0.0 $1.6M 207k 7.60
Chesapeake Utilities Corporation (CPK) 0.0 $4.0M 80k 49.66
Capella Education Company 0.0 $4.9M 63k 76.96
Computer Programs & Systems (TBRG) 0.0 $4.4M 72k 60.75
CRH 0.0 $376k 16k 24.00
CenterState Banks 0.0 $3.0M 252k 11.91
Calavo Growers (CVGW) 0.0 $4.0M 84k 47.29
California Water Service (CWT) 0.0 $6.5M 262k 24.61
Diamond Foods 0.0 $3.9M 137k 28.23
Digimarc Corporation (DMRC) 0.0 $1.2M 43k 27.15
EMC Insurance 0.0 $1.1M 31k 35.43
ESSA Ban (ESSA) 0.0 $487k 41k 12.00
Finish Line 0.0 $7.2M 297k 24.31
FormFactor (FORM) 0.0 $2.6M 313k 8.45
Frontline Limited Usd2.5 0.0 $129k 52k 2.49
Five Star Quality Care 0.0 $1.1M 268k 4.15
Greenhill & Co 0.0 $6.7M 154k 43.34
Graham Corporation (GHM) 0.0 $1.8M 62k 28.71
P.H. Glatfelter Company 0.0 $6.0M 237k 25.57
Randgold Resources 0.0 $1.3M 19k 67.38
Haynes International (HAYN) 0.0 $3.6M 74k 48.49
Hercules Offshore 0.0 $891k 891k 1.00
ING Groep (ING) 0.0 $522k 40k 12.95
Knoll 0.0 $5.5M 261k 21.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $600k 45k 13.41
Life Partners Holdings 0.0 $48k 73k 0.66
MannKind Corporation 0.0 $7.7M 1.5M 5.05
Marten Transport (MRTN) 0.0 $3.3M 150k 21.86
National Grid 0.0 $1.5M 21k 70.64
NxStage Medical 0.0 $5.4M 331k 16.19
Ocwen Financial Corporation 0.0 $8.2M 544k 15.10
Pan American Silver Corp Can (PAAS) 0.0 $431k 47k 9.18
Pacific Continental Corporation 0.0 $1.4M 99k 14.18
Provident Financial Services (PFS) 0.0 $5.8M 319k 18.06
Progenics Pharmaceuticals 0.0 $3.2M 428k 7.56
Children's Place Retail Stores (PLCE) 0.0 $7.0M 123k 57.00
PMFG 0.0 $386k 74k 5.23
Pain Therapeutics 0.0 $444k 219k 2.03
Republic Airways Holdings 0.0 $4.5M 310k 14.59
RadiSys Corporation 0.0 $269k 115k 2.33
RTI International Metals 0.0 $4.5M 177k 25.26
Shenandoah Telecommunications Company (SHEN) 0.0 $3.9M 125k 31.24
Skilled Healthcare 0.0 $1.0M 118k 8.57
Silver Standard Res 0.0 $150k 30k 4.98
TriCo Bancshares (TCBK) 0.0 $2.7M 108k 24.69
First Financial Corporation (THFF) 0.0 $2.2M 62k 35.61
Team 0.0 $4.2M 105k 40.46
TiVo 0.0 $7.6M 643k 11.84
Tompkins Financial Corporation (TMP) 0.0 $3.9M 70k 55.30
Tennant Company (TNC) 0.0 $7.4M 103k 72.16
Universal Health Realty Income Trust (UHT) 0.0 $4.7M 97k 48.12
Unilever (UL) 0.0 $925k 23k 40.46
Ultralife (ULBI) 0.0 $187k 60k 3.11
United Microelectronics (UMC) 0.0 $27k 12k 2.25
VASCO Data Security International 0.0 $6.3M 222k 28.17
Westmoreland Coal Company 0.0 $2.9M 88k 32.97
Wright Medical 0.0 $8.0M 299k 26.87
Aaon (AAON) 0.0 $6.1M 273k 22.39
Aceto Corporation 0.0 $3.5M 159k 21.70
Actuate Corporation 0.0 $1.6M 247k 6.60
Agree Realty Corporation (ADC) 0.0 $3.3M 107k 31.09
Aar (AIR) 0.0 $5.9M 213k 27.78
Alamo (ALG) 0.0 $3.9M 80k 48.44
Access National Corporation 0.0 $523k 31k 16.92
Arena Pharmaceuticals 0.0 $4.5M 1.3M 3.47
American Science & Engineering 0.0 $3.1M 60k 51.89
Astec Industries (ASTE) 0.0 $4.3M 110k 39.31
Alphatec Holdings 0.0 $414k 294k 1.41
BancFirst Corporation (BANF) 0.0 $3.5M 55k 63.38
Basic Energy Services 0.0 $1.3M 189k 7.00
bebe stores 0.0 $519k 237k 2.19
BankFinancial Corporation (BFIN) 0.0 $1.2M 100k 11.86
Saul Centers (BFS) 0.0 $5.6M 98k 57.19
Berkshire Hills Ban (BHLB) 0.0 $3.5M 133k 26.66
Badger Meter (BMI) 0.0 $6.2M 105k 59.34
Bob Evans Farms 0.0 $7.1M 139k 51.17
BT 0.0 $694k 11k 61.92
First Busey Corporation 0.0 $2.8M 432k 6.51
Bovie Medical Corporation 0.0 $140k 39k 3.62
Cambrex Corporation 0.0 $4.0M 185k 21.62
Calgon Carbon Corporation 0.0 $6.5M 314k 20.78
Clear Channel Outdoor Holdings 0.0 $2.2M 209k 10.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.3M 408k 3.21
Ceva (CEVA) 0.0 $2.2M 122k 18.14
City Holding Company (CHCO) 0.0 $4.8M 103k 46.53
Chemical Financial Corporation 0.0 $6.5M 212k 30.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.9M 50k 78.55
CONMED Corporation (CNMD) 0.0 $6.9M 154k 44.95
Callon Pete Co Del Com Stk 0.0 $2.1M 380k 5.45
Capstone Turbine Corporation 0.0 $1.8M 2.4M 0.74
CRA International (CRAI) 0.0 $1.6M 54k 30.32
Crawford & Company (CRD.B) 0.0 $1.3M 123k 10.27
CorVel Corporation (CRVL) 0.0 $3.8M 102k 37.22
CryoLife (AORT) 0.0 $1.6M 138k 11.32
CSS Industries 0.0 $2.1M 75k 27.63
Community Trust Ban (CTBI) 0.0 $3.6M 98k 36.61
Consolidated-Tomoka Land 0.0 $1.5M 27k 55.78
Cubic Corporation 0.0 $6.4M 121k 52.64
Carnival (CUK) 0.0 $285k 6.4k 44.85
Cutera (CUTR) 0.0 $640k 60k 10.67
DURECT Corporation 0.0 $422k 534k 0.79
DSP 0.0 $1.3M 124k 10.86
DXP Enterprises (DXPE) 0.0 $3.8M 75k 50.53
Ennis (EBF) 0.0 $1.7M 127k 13.47
Nic 0.0 $6.6M 366k 17.99
ENGlobal Corporation 0.0 $117k 62k 1.89
Ensign (ENSG) 0.0 $5.3M 119k 44.39
Exactech 0.0 $1.5M 65k 23.56
Exponent (EXPO) 0.0 $6.5M 79k 82.49
First Commonwealth Financial (FCF) 0.0 $5.0M 543k 9.22
Comfort Systems USA (FIX) 0.0 $3.5M 207k 17.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $281k 7.6k 37.03
Forrester Research (FORR) 0.0 $2.9M 74k 39.35
Firstservice Cad Sub Vtg 0.0 $443k 8.7k 50.92
FX Energy 0.0 $536k 346k 1.55
Geron Corporation (GERN) 0.0 $2.9M 888k 3.25
Gilat Satellite Networks (GILT) 0.0 $58k 13k 4.62
General Moly Inc Com Stk 0.0 $150k 264k 0.57
General Communication 0.0 $2.4M 176k 13.75
Griffin Land & Nurseries 0.0 $267k 8.9k 30.03
Chart Industries (GTLS) 0.0 $6.1M 180k 34.20
Hallmark Financial Services 0.0 $743k 62k 12.08
Headwaters Incorporated 0.0 $6.4M 425k 14.99
Integra LifeSciences Holdings (IART) 0.0 $8.1M 149k 54.22
ICF International (ICFI) 0.0 $4.8M 117k 40.97
ICU Medical, Incorporated (ICUI) 0.0 $8.0M 98k 81.90
Icahn Enterprises (IEP) 0.0 $2.9M 32k 92.44
ImmunoGen 0.0 $3.3M 534k 6.10
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0M 80k 37.08
Immersion Corporation (IMMR) 0.0 $1.8M 188k 9.47
Independent Bank (INDB) 0.0 $6.3M 148k 42.81
Inter Parfums (IPAR) 0.0 $3.0M 111k 27.45
Investors Real Estate Trust 0.0 $4.7M 631k 7.52
ORIX Corporation (IX) 0.0 $251k 4.0k 62.47
Kaman Corporation (KAMN) 0.0 $5.9M 147k 40.09
Kforce (KFRC) 0.0 $4.1M 169k 24.13
Kearny Financial 0.0 $1.3M 93k 13.74
LHC 0.0 $2.2M 71k 31.18
Luminex Corporation 0.0 $4.4M 233k 18.76
Landec Corporation (LFCR) 0.0 $2.1M 153k 13.81
Liquidity Services (LQDT) 0.0 $1.4M 169k 8.17
Luby's 0.0 $270k 60k 4.54
Lloyds TSB (LYG) 0.0 $920k 198k 4.64
Marcus Corporation (MCS) 0.0 $1.9M 103k 18.50
McDermott International 0.0 $3.7M 1.3M 2.91
Metali 0.0 $90k 264k 0.34
Merit Medical Systems (MMSI) 0.0 $4.4M 257k 17.33
Movado (MOV) 0.0 $5.5M 194k 28.37
Matrix Service Company (MTRX) 0.0 $6.8M 307k 22.30
MasTec (MTZ) 0.0 $8.1M 356k 22.61
NBT Ban (NBTB) 0.0 $7.8M 296k 26.27
Navigant Consulting 0.0 $4.1M 269k 15.37
Natural Gas Services (NGS) 0.0 $1.7M 73k 23.03
Nice Systems (NICE) 0.0 $1.3M 26k 50.62
Nidec Corporation (NJDCY) 0.0 $168k 10k 16.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $264k 64k 4.11
National Penn Bancshares 0.0 $7.6M 721k 10.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $421k 16k 25.60
Novavax 0.0 $8.0M 1.4M 5.88
Northwest Natural Gas 0.0 $7.8M 157k 49.90
New York & Company 0.0 $371k 141k 2.63
Ormat Technologies (ORA) 0.0 $3.1M 115k 27.17
Orbotech Ltd Com Stk 0.0 $185k 13k 14.74
Old Second Ban (OSBC) 0.0 $564k 105k 5.36
Open Text Corp (OTEX) 0.0 $1.9M 33k 58.19
Otter Tail Corporation (OTTR) 0.0 $6.8M 221k 30.96
Peoples Ban (PEBO) 0.0 $1.8M 70k 25.92
Penford Corporation 0.0 $974k 52k 18.68
Pinnacle Financial Partners (PNFP) 0.0 $8.1M 206k 39.54
Powell Industries (POWL) 0.0 $2.7M 54k 49.07
PRGX Global 0.0 $1.0M 185k 5.66
Qlt 0.0 $47k 12k 3.94
Quality Systems 0.0 $4.3M 275k 15.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.7M 70k 24.71
Revlon 0.0 $2.4M 71k 34.15
Repligen Corporation (RGEN) 0.0 $4.1M 207k 19.80
Rigel Pharmaceuticals (RIGL) 0.0 $1.0M 459k 2.27
Rambus (RMBS) 0.0 $7.7M 693k 11.09
Rofin-Sinar Technologies 0.0 $5.1M 179k 28.77
Reed Elsevier 0.0 $535k 7.9k 67.99
Seaboard Corporation (SEB) 0.0 $6.8M 1.6k 4197.49
Swift Energy Company 0.0 $938k 233k 4.03
SJW (SJW) 0.0 $2.4M 75k 32.11
Smith & Nephew (SNN) 0.0 $789k 22k 36.70
Sequenom 0.0 $2.6M 696k 3.70
1st Source Corporation (SRCE) 0.0 $2.6M 75k 34.30
Stoneridge (SRI) 0.0 $1.9M 145k 12.86
Sasol (SSL) 0.0 $252k 6.7k 37.52
S&T Ban (STBA) 0.0 $5.1M 171k 29.80
State Auto Financial 0.0 $2.1M 93k 22.21
Sunopta (STKL) 0.0 $202k 17k 11.82
Stamps 0.0 $4.3M 89k 47.67
Standex Int'l (SXI) 0.0 $6.6M 86k 77.26
Synthesis Energy Systems 0.0 $284k 299k 0.95
Systemax 0.0 $632k 47k 13.49
TAL International 0.0 $8.2M 188k 43.57
Transglobe Energy Corp 0.0 $67k 16k 4.13
Tejon Ranch Company (TRC) 0.0 $2.5M 85k 29.45
Speedway Motorsports 0.0 $1.3M 59k 21.86
TrustCo Bank Corp NY 0.0 $3.8M 523k 7.26
Urstadt Biddle Properties 0.0 $3.3M 150k 21.87
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $111k 52k 2.13
U.S. Lime & Minerals (USLM) 0.0 $918k 13k 72.80
Vascular Solutions 0.0 $2.8M 106k 26.79
Veeco Instruments (VECO) 0.0 $8.3M 238k 34.88
Vicor Corporation (VICR) 0.0 $1.2M 96k 12.09
Village Super Market (VLGEA) 0.0 $754k 28k 27.34
VSE Corporation (VSEC) 0.0 $2.0M 30k 65.79
Viad (VVI) 0.0 $3.3M 126k 26.66
Vivus 0.0 $1.7M 582k 2.88
WestAmerica Ban (WABC) 0.0 $7.5M 154k 49.02
Washington Trust Ban (WASH) 0.0 $3.9M 98k 40.17
Westfield Financial 0.0 $940k 128k 7.34
Wilshire Ban 0.0 $6.1M 599k 10.13
Encore Wire Corporation (WIRE) 0.0 $4.2M 114k 37.33
Weis Markets (WMK) 0.0 $3.3M 70k 47.81
WesBan (WSBC) 0.0 $7.0M 200k 34.80
West Bancorporation (WTBA) 0.0 $1.1M 65k 17.00
Ixia 0.0 $3.9M 346k 11.25
Olympic Steel (ZEUS) 0.0 $964k 54k 17.70
Zumiez (ZUMZ) 0.0 $5.6M 145k 38.62
Federal Agricultural Mortgage (AGM) 0.0 $1.9M 61k 30.33
Analogic Corporation 0.0 $6.3M 75k 84.60
AZZ Incorporated (AZZ) 0.0 $6.6M 141k 46.92
BJ's Restaurants (BJRI) 0.0 $7.1M 142k 50.20
Beneficial Mutual Ban 0.0 $2.5M 204k 12.27
Cass Information Systems (CASS) 0.0 $2.8M 52k 53.24
Carmike Cinemas 0.0 $3.7M 139k 26.26
Town Sports International Holdings 0.0 $599k 101k 5.95
Conn's (CONN) 0.0 $2.8M 152k 18.61
Computer Task 0.0 $1.0M 108k 9.52
Citi Trends (CTRN) 0.0 $2.3M 91k 25.25
Commercial Vehicle (CVGI) 0.0 $1.3M 190k 6.66
Cynosure 0.0 $3.3M 122k 27.42
Cytori Therapeutics 0.0 $172k 351k 0.49
Ducommun Incorporated (DCO) 0.0 $1.5M 59k 25.27
DTS 0.0 $3.7M 121k 30.75
Reed Elsevier NV 0.0 $347k 7.3k 47.57
EnerNOC 0.0 $2.3M 150k 15.44
Enzo Biochem (ENZ) 0.0 $796k 179k 4.44
FuelCell Energy 0.0 $2.1M 1.3M 1.54
Furmanite Corporation 0.0 $1.7M 222k 7.82
Flotek Industries 0.0 $5.1M 274k 18.73
German American Ban (GABC) 0.0 $2.0M 67k 30.51
Goodrich Petroleum Corporation 0.0 $910k 205k 4.44
Genomic Health 0.0 $3.3M 105k 31.97
GP Strategies Corporation 0.0 $3.4M 100k 33.93
U.S. Global Investors (GROW) 0.0 $139k 45k 3.08
Globalstar (GSAT) 0.0 $3.9M 1.4M 2.75
GTx 0.0 $131k 180k 0.73
Gen 0.0 $6.3M 345k 18.30
Halozyme Therapeutics (HALO) 0.0 $5.6M 584k 9.65
Hackett (HCKT) 0.0 $1.3M 147k 8.78
Hurco Companies (HURC) 0.0 $1.6M 47k 34.09
Insteel Industries (IIIN) 0.0 $2.3M 98k 23.57
Ikanos Communications 0.0 $117k 379k 0.31
Intersections 0.0 $228k 58k 3.90
Journal Communications 0.0 $2.7M 241k 11.43
Lakeland Ban (LBAI) 0.0 $2.3M 195k 11.70
Lydall 0.0 $3.3M 100k 32.81
LeapFrog Enterprises 0.0 $1.7M 361k 4.72
Lexicon Pharmaceuticals 0.0 $1.7M 1.8M 0.91
PC Mall 0.0 $274k 29k 9.49
Morgans Hotel 0.0 $1.2M 155k 7.83
Momenta Pharmaceuticals 0.0 $3.3M 276k 12.04
Mattson Technology 0.0 $1.2M 343k 3.40
Nautilus (BFXXQ) 0.0 $2.5M 167k 15.14
NetGear (NTGR) 0.0 $7.4M 209k 35.58
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.8M 110k 16.20
OceanFirst Financial (OCFC) 0.0 $1.1M 66k 17.14
Orthofix International Nv Com Stk 0.0 $3.5M 117k 30.02
Omega Protein Corporation 0.0 $4.1M 389k 10.57
OraSure Technologies (OSUR) 0.0 $3.6M 353k 10.09
PC Connection (CNXN) 0.0 $2.2M 90k 24.55
Southern Copper Corporation (SCCO) 0.0 $2.1M 74k 27.99
PDF Solutions (PDFS) 0.0 $2.3M 155k 14.86
Park-Ohio Holdings (PKOH) 0.0 $3.2M 51k 63.02
Providence Service Corporation 0.0 $5.0M 138k 36.44
Rentech 0.0 $1.6M 1.3M 1.26
Sandy Spring Ban (SASR) 0.0 $3.7M 144k 26.07
Shore Bancshares (SHBI) 0.0 $335k 36k 9.27
Silicon Motion Technology (SIMO) 0.0 $255k 11k 23.32
SurModics (SRDX) 0.0 $2.5M 114k 22.10
Smith & Wesson Holding Corporation 0.0 $2.9M 311k 9.47
Trimas Corporation (TRS) 0.0 $7.9M 253k 31.29
U.S. Physical Therapy (USPH) 0.0 $2.6M 61k 41.96
Volcano Corporation 0.0 $7.3M 409k 17.88
Vision-Sciences 0.0 $17k 25k 0.68
Wey (WEYS) 0.0 $807k 27k 29.67
Abaxis 0.0 $7.7M 135k 56.83
Abraxas Petroleum 0.0 $2.8M 944k 2.94
Arbor Realty Trust (ABR) 0.0 $1.3M 194k 6.77
Alcatel-Lucent 0.0 $167k 47k 3.54
Books-A-Million 0.0 $62k 36k 1.71
Barrett Business Services (BBSI) 0.0 $1.5M 57k 27.39
Builders FirstSource (BLDR) 0.0 $2.2M 323k 6.87
BlueLinx Holdings 0.0 $112k 97k 1.15
Callidus Software 0.0 $4.5M 278k 16.33
Casella Waste Systems (CWST) 0.0 $899k 223k 4.04
Dawson Geophysical Company 0.0 $509k 42k 12.22
Ambassadors 0.0 $189k 76k 2.50
ExlService Holdings (EXLS) 0.0 $6.2M 217k 28.71
Golar Lng (GLNG) 0.0 $2.0M 55k 36.12
Hardinge 0.0 $557k 47k 11.91
Hooker Furniture Corporation (HOFT) 0.0 $843k 49k 17.16
Idera Pharmaceuticals 0.0 $1.9M 440k 4.41
iPass 0.0 $491k 358k 1.37
Macatawa Bank Corporation (MCBC) 0.0 $661k 121k 5.44
Mitcham Industries 0.0 $447k 75k 5.93
Monmouth R.E. Inv 0.0 $3.6M 321k 11.07
Middlesex Water Company (MSEX) 0.0 $2.0M 86k 23.05
MainSource Financial 0.0 $2.2M 104k 20.92
National Interstate Corporation 0.0 $2.6M 89k 29.79
NN (NNBR) 0.0 $2.1M 100k 20.55
NVE Corporation (NVEC) 0.0 $2.0M 28k 70.78
PowerSecure International 0.0 $1.3M 114k 11.64
Rex American Resources (REX) 0.0 $5.8M 94k 61.96
RTI Biologics 0.0 $1.6M 304k 5.20
Standard Motor Products (SMP) 0.0 $4.6M 122k 38.12
Targacept 0.0 $471k 179k 2.63
Valhi 0.0 $519k 81k 6.41
Warren Resources 0.0 $746k 469k 1.59
Zix Corporation 0.0 $1.0M 285k 3.60
Brink's Company (BCO) 0.0 $6.3M 259k 24.41
Cardica 0.0 $215k 307k 0.70
Cavco Industries (CVCO) 0.0 $3.5M 44k 79.25
Extreme Networks (EXTR) 0.0 $1.9M 533k 3.53
Flamel Technologies 0.0 $197k 12k 16.51
First Merchants Corporation (FRME) 0.0 $6.3M 279k 22.75
Gaiam 0.0 $516k 73k 7.12
Greenbrier Companies (GBX) 0.0 $7.3M 135k 53.72
Global Partners (GLP) 0.0 $262k 8.0k 32.87
Getty Realty (GTY) 0.0 $3.0M 167k 18.21
Infinity Pharmaceuticals (INFIQ) 0.0 $5.7M 338k 16.87
Innodata Isogen (INOD) 0.0 $222k 76k 2.92
iRobot Corporation (IRBT) 0.0 $5.8M 168k 34.72
KMG Chemicals 0.0 $943k 47k 19.99
KongZhong Corporation 0.0 $240k 45k 5.34
Quaker Chemical Corporation (KWR) 0.0 $6.8M 74k 92.03
Ladenburg Thalmann Financial Services 0.0 $2.3M 593k 3.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0M 46k 22.71
Mercer International (MERC) 0.0 $3.0M 247k 12.29
Merge Healthcare 0.0 $1.3M 371k 3.56
Marlin Business Services 0.0 $1.8M 89k 20.52
PetMed Express (PETS) 0.0 $1.9M 130k 14.36
Ruth's Hospitality 0.0 $4.1M 270k 15.00
Skyline Corporation (SKY) 0.0 $147k 37k 4.02
Sinovac Biotech (SVA) 0.0 $89k 17k 5.23
Trina Solar 0.0 $273k 30k 9.19
U S GEOTHERMAL INC COM Stk 0.0 $246k 534k 0.46
Meridian Bioscience 0.0 $4.0M 244k 16.42
Asta Funding 0.0 $322k 37k 8.73
Axt (AXTI) 0.0 $380k 136k 2.80
Bel Fuse (BELFB) 0.0 $1.4M 52k 27.33
Bio-Reference Laboratories 0.0 $4.8M 148k 32.13
Capital Senior Living Corporation 0.0 $3.5M 141k 24.91
Carriage Services (CSV) 0.0 $1.7M 82k 20.94
Deltic Timber Corporation 0.0 $4.3M 63k 68.38
L.B. Foster Company (FSTR) 0.0 $2.7M 55k 48.57
Lifeway Foods (LWAY) 0.0 $536k 29k 18.51
LSI Industries (LYTS) 0.0 $740k 109k 6.79
Marchex (MCHX) 0.0 $708k 154k 4.59
NL Industries (NL) 0.0 $267k 31k 8.60
Pozen 0.0 $1.6M 201k 8.00
Bon-Ton Stores (BONTQ) 0.0 $587k 79k 7.40
LoJack Corporation 0.0 $205k 81k 2.53
Acacia Research Corporation (ACTG) 0.0 $4.9M 290k 16.94
Enterprise Financial Services (EFSC) 0.0 $1.8M 93k 19.73
LMI Aerospace 0.0 $843k 60k 14.10
Universal Stainless & Alloy Products (USAP) 0.0 $889k 35k 25.13
Axcelis Technologies 0.0 $1.5M 603k 2.56
TheStreet 0.0 $243k 103k 2.37
Universal Truckload Services (ULH) 0.0 $1.4M 48k 28.49
CalAmp 0.0 $3.6M 196k 18.30
Cherokee 0.0 $993k 51k 19.36
Innovative Solutions & Support (ISSC) 0.0 $188k 59k 3.17
Nanometrics Incorporated 0.0 $2.2M 129k 16.82
Pdi 0.0 $41k 23k 1.75
Southwest Ban 0.0 $1.7M 98k 17.35
StarTek 0.0 $238k 24k 9.75
United Community Financial 0.0 $1.8M 331k 5.37
WSFS Financial Corporation (WSFS) 0.0 $6.8M 89k 76.89
Accuray Incorporated (ARAY) 0.0 $3.3M 434k 7.53
Ali (ALCO) 0.0 $685k 14k 50.01
Allied Nevada Gold 0.0 $472k 543k 0.87
Anika Therapeutics (ANIK) 0.0 $3.0M 75k 40.73
Apollo Investment 0.0 $164k 22k 7.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0M 308k 16.36
Approach Resources 0.0 $1.3M 210k 6.39
Aviat Networks 0.0 $430k 287k 1.50
BofI Holding 0.0 $5.9M 76k 77.81
BTU International 0.0 $61k 19k 3.27
Ballantyne Strong 0.0 $270k 66k 4.11
Bridge Capital Holdings 0.0 $1.1M 50k 22.37
CNB Financial Corporation (CCNE) 0.0 $1.2M 66k 18.49
Cambium Learning 0.0 $36k 22k 1.63
Cascade Microtech 0.0 $795k 55k 14.50
Central Fd Cda Ltd cl a 0.0 $1.9M 167k 11.58
Central Garden & Pet (CENTA) 0.0 $2.1M 237k 9.01
Cerus Corporation (CERS) 0.0 $2.8M 450k 6.24
Chase Corporation 0.0 $1.0M 29k 35.99
China Digital TV Holding 0.0 $33k 11k 2.98
Communications Systems 0.0 $308k 29k 10.66
Comstock Homebuilding Companies 0.0 $49k 48k 1.02
Concurrent Computer Corporation 0.0 $234k 33k 7.07
Courier Corporation 0.0 $730k 49k 14.92
Cowen 0.0 $2.8M 576k 4.80
Cray 0.0 $8.0M 231k 34.48
Diamond Hill Investment (DHIL) 0.0 $1.8M 13k 138.03
Digirad Corporation 0.0 $211k 49k 4.35
Dixie (DXYN) 0.0 $618k 68k 9.16
Eastern Company (EML) 0.0 $322k 19k 17.11
Endeavour Silver Corp (EXK) 0.0 $35k 16k 2.16
ePlus (PLUS) 0.0 $2.3M 30k 75.69
Exterran Partners 0.0 $312k 15k 21.58
First Ban (FNLC) 0.0 $735k 41k 18.08
Flexsteel Industries (FLXS) 0.0 $2.8M 88k 32.24
Frequency Electronics (FEIM) 0.0 $163k 14k 11.42
Frisch's Restaurants 0.0 $229k 8.6k 26.73
GSI Technology (GSIT) 0.0 $308k 62k 4.98
Gran Tierra Energy 0.0 $39k 10k 3.84
Harvard Bioscience (HBIO) 0.0 $966k 170k 5.67
Hawkins (HWKN) 0.0 $1.9M 44k 43.31
HEICO Corporation (HEI.A) 0.0 $7.7M 162k 47.36
Hooper Holmes 0.0 $70k 135k 0.52
HopFed Ban 0.0 $190k 15k 12.69
Independence Holding Company 0.0 $506k 36k 13.94
Industrial Services of America 0.0 $94k 16k 5.89
Integrated Electrical Services 0.0 $468k 60k 7.79
Interphase Corporation 0.0 $51k 23k 2.26
Intrepid Potash 0.0 $4.5M 326k 13.88
Joe's Jeans 0.0 $71k 214k 0.33
KVH Industries (KVHI) 0.0 $994k 79k 12.65
K12 0.0 $4.3M 362k 11.87
Key Technology 0.0 $162k 13k 12.80
Kona Grill 0.0 $781k 34k 23.07
Lawson Products (DSGR) 0.0 $804k 30k 26.54
Limelight Networks 0.0 $823k 297k 2.77
M.D.C. Holdings (MDC) 0.0 $5.3M 199k 26.47
Myr (MYRG) 0.0 $3.6M 130k 27.40
Martha Stewart Living Omnimedia 0.0 $626k 146k 4.30
Mesa Laboratories (MLAB) 0.0 $1.1M 15k 77.26
Miller Industries (MLR) 0.0 $1.1M 55k 20.79
NCI Building Systems 0.0 $3.1M 166k 18.52
National Bankshares (NKSH) 0.0 $1.1M 37k 30.37
Nutraceutical Int'l 0.0 $1.1M 49k 21.54
Oil-Dri Corporation of America (ODC) 0.0 $626k 19k 32.61
1-800-flowers (FLWS) 0.0 $1.5M 176k 8.24
Oppenheimer Holdings (OPY) 0.0 $2.2M 96k 23.24
Optical Cable Corporation (OCC) 0.0 $54k 12k 4.49
Orchids Paper Products Company 0.0 $1.6M 54k 29.11
Orion Energy Systems (OESX) 0.0 $471k 86k 5.49
PGT 0.0 $2.2M 230k 9.63
Pacific Mercantile Ban 0.0 $364k 52k 7.03
Panhandle Oil and Gas 0.0 $2.0M 88k 23.27
Peapack-Gladstone Financial (PGC) 0.0 $844k 46k 18.54
Perceptron 0.0 $433k 44k 9.94
Planar Systems 0.0 $916k 110k 8.33
PROS Holdings (PRO) 0.0 $3.5M 127k 27.47
Pzena Investment Management 0.0 $622k 66k 9.46
Quanex Building Products Corporation (NX) 0.0 $3.8M 201k 18.78
Rentrak Corporation 0.0 $4.5M 61k 72.82
Research Frontiers (REFR) 0.0 $439k 86k 5.11
Richardson Electronics (RELL) 0.0 $629k 63k 9.99
Seneca Foods Corporation (SENEA) 0.0 $1.3M 50k 27.01
Senomyx 0.0 $1.5M 245k 6.01
Sierra Wireless 0.0 $904k 19k 47.31
SIFCO Industries (SIF) 0.0 $277k 9.5k 29.10
SigmaTron International (SGMA) 0.0 $76k 12k 6.63
Sonus Networks 0.0 $6.1M 1.5M 3.96
Stanley Furniture 0.0 $121k 44k 2.73
L.S. Starrett Company (SCX) 0.0 $374k 19k 19.92
Sterling Construction Company (STRL) 0.0 $704k 110k 6.38
Strattec Security (STRT) 0.0 $1.6M 20k 82.54
Support 0.0 $634k 300k 2.11
Synalloy Corporation (ACNT) 0.0 $602k 34k 17.59
TESSCO Technologies 0.0 $914k 32k 28.97
TGC Industries 0.0 $159k 74k 2.16
TRC Companies 0.0 $531k 84k 6.34
TeleNav 0.0 $885k 133k 6.66
Timberland Ban (TSBK) 0.0 $188k 18k 10.56
U.S. Auto Parts Network 0.0 $151k 65k 2.33
Ultra Clean Holdings (UCTT) 0.0 $2.3M 244k 9.28
Unit Corporation 0.0 $8.1M 237k 34.10
Uroplasty 0.0 $142k 69k 2.06
US Ecology 0.0 $4.8M 121k 40.12
Utah Medical Products (UTMD) 0.0 $821k 14k 60.03
Westell Technologies 0.0 $352k 235k 1.50
Westwood Holdings (WHG) 0.0 $2.8M 46k 61.79
Willbros 0.0 $1.6M 254k 6.27
Zhone Technologies 0.0 $169k 96k 1.77
Hollysys Automation Technolo (HOLI) 0.0 $362k 15k 24.39
Vantage Drilling Company ord (VTGDF) 0.0 $541k 1.1M 0.48
Baltic Trading 0.0 $653k 262k 2.49
Barnwell Industries (BRN) 0.0 $37k 14k 2.62
Bassett Furniture Industries (BSET) 0.0 $1.0M 53k 19.34
CPI Aerostructures (CVU) 0.0 $249k 24k 10.45
Friedman Inds (FRD) 0.0 $152k 22k 7.00
Heritage Financial Corporation (HFWA) 0.0 $2.6M 148k 17.55
Johnson Outdoors (JOUT) 0.0 $1.0M 32k 31.19
Lionbridge Technologies 0.0 $2.0M 345k 5.75
PAR Technology Corporation (PAR) 0.0 $167k 27k 6.12
QC Holdings (QCCO) 0.0 $31k 19k 1.62
Shiloh Industries 0.0 $639k 41k 15.71
Twin Disc, Incorporated (TWIN) 0.0 $889k 45k 19.85
USA Truck 0.0 $1.1M 40k 28.38
Core Molding Technologies (CMT) 0.0 $300k 22k 13.76
Cu (CULP) 0.0 $855k 39k 21.67
Delta Apparel (DLA) 0.0 $193k 19k 10.14
Entropic Communications 0.0 $1.5M 580k 2.53
First Defiance Financial 0.0 $1.6M 46k 34.04
Multi-Color Corporation 0.0 $4.1M 75k 55.41
Northrim Ban (NRIM) 0.0 $812k 31k 26.23
Rosetta Stone 0.0 $814k 84k 9.75
John B. Sanfilippo & Son (JBSS) 0.0 $2.4M 52k 45.50
Cloud Peak Energy 0.0 $3.2M 353k 9.16
Dragonwave 0.0 $16k 18k 0.91
Westport Innovations 0.0 $151k 41k 3.73
Nicholas Financial (NICK) 0.0 $1.2M 83k 14.89
First of Long Island Corporation (FLIC) 0.0 $1.6M 56k 28.37
Limoneira Company (LMNR) 0.0 $1.5M 61k 24.98
Arlington Asset Investment 0.0 $3.3M 125k 26.61
Chicopee Ban 0.0 $277k 17k 16.75
Home Ban (HBCP) 0.0 $417k 18k 22.91
Territorial Ban (TBNK) 0.0 $1.1M 51k 21.55
Royal Bank of Scotland 0.0 $322k 27k 12.10
Virtus Investment Partners (VRTS) 0.0 $7.2M 42k 170.49
Altra Holdings 0.0 $4.2M 149k 28.38
American DG Energy 0.0 $54k 92k 0.59
Amicus Therapeutics (FOLD) 0.0 $3.3M 397k 8.32
Bank of Kentucky Financial 0.0 $1.5M 32k 48.26
Bar Harbor Bankshares (BHB) 0.0 $856k 27k 31.97
BioDelivery Sciences International 0.0 $2.9M 242k 12.02
Bridgepoint Education 0.0 $845k 75k 11.31
Cape Ban 0.0 $360k 39k 9.31
Farmers Capital Bank 0.0 $725k 31k 23.28
First Acceptance Corporation (FACO) 0.0 $73k 29k 2.54
First Financial Northwest (FFNW) 0.0 $637k 53k 12.03
GSE Systems 0.0 $53k 34k 1.58
Guidance Software 0.0 $679k 94k 7.25
Hemispherx BioPharma 0.0 $225k 898k 0.25
IDT Corporation (IDT) 0.0 $3.4M 166k 20.30
MedAssets 0.0 $7.2M 362k 19.76
Mellanox Technologies 0.0 $517k 12k 42.66
Noranda Aluminum Holding Corporation 0.0 $1.2M 334k 3.52
Oclaro 0.0 $1.0M 579k 1.78
Odyssey Marine Exploration 0.0 $279k 300k 0.93
OncoGenex Pharmaceuticals 0.0 $148k 65k 2.29
Paramount Gold and Silver 0.0 $607k 595k 1.02
ParkerVision 0.0 $477k 525k 0.91
Peregrine Pharmaceuticals 0.0 $1.4M 999k 1.39
Reading International (RDI) 0.0 $850k 64k 13.26
Roadrunner Transportation Services Hold. 0.0 $3.4M 146k 23.34
Seadrill 0.0 $2.4M 205k 11.90
USA Technologies 0.0 $204k 127k 1.61
Versar 0.0 $35k 11k 3.07
Vonage Holdings 0.0 $4.0M 1.0M 3.80
Web 0.0 $5.5M 292k 18.99
Zion Oil & Gas (ZNOG) 0.0 $197k 144k 1.37
Ballard Pwr Sys (BLDP) 0.0 $59k 29k 2.02
Immunomedics 0.0 $2.5M 527k 4.80
National CineMedia 0.0 $5.0M 349k 14.37
PFSweb 0.0 $856k 68k 12.65
Pixelworks (PXLW) 0.0 $535k 118k 4.55
Quality Distribution 0.0 $1.7M 161k 10.58
QuinStreet (QNST) 0.0 $986k 162k 6.07
SciClone Pharmaceuticals 0.0 $3.0M 348k 8.73
Thomson Reuters Corp 0.0 $6.6M 164k 40.34
Unisys Corporation (UIS) 0.0 $8.0M 272k 29.48
Vical Incorporated 0.0 $328k 312k 1.05
Addus Homecare Corp (ADUS) 0.0 $879k 36k 24.27
Ariad Pharmaceuticals 0.0 $7.2M 1.0M 6.87
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 47k 23.33
Ebix (EBIXQ) 0.0 $3.1M 180k 16.99
Hansen Medical 0.0 $179k 319k 0.56
Inland Real Estate Corporation 0.0 $6.5M 590k 10.95
Spectrum Pharmaceuticals 0.0 $2.3M 332k 6.93
Ocean Power Technologies 0.0 $41k 66k 0.62
Rand Logistics 0.0 $178k 45k 3.95
Descartes Sys Grp (DSGX) 0.0 $303k 21k 14.81
ViewPoint Financial 0.0 $5.5M 232k 23.85
AVEO Pharmaceuticals 0.0 $314k 374k 0.84
Information Services (III) 0.0 $562k 133k 4.22
Metro Ban 0.0 $1.8M 68k 25.91
Metabolix 0.0 $52k 131k 0.40
BioTime 0.0 $1.0M 272k 3.73
Curis 0.0 $605k 403k 1.50
NTN Buzztime 0.0 $21k 50k 0.42
Cardiovascular Systems 0.0 $5.1M 170k 30.07
Ironwood Pharmaceuticals (IRWD) 0.0 $0 716k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 420k 3.00
Maui Land & Pineapple (MLP) 0.0 $298k 49k 6.05
Premier Exhibitions 0.0 $63k 103k 0.61
Orbcomm 0.0 $2.1M 324k 6.54
Spectranetics Corporation 0.0 $8.2M 237k 34.58
Forward Industries (FORD) 0.0 $19k 19k 1.01
Charles & Colvard (CTHR) 0.0 $90k 49k 1.83
FalconStor Software 0.0 $198k 148k 1.34
Trans World Entertainment Corporation 0.0 $143k 44k 3.29
Boulder Total Return Fund 0.0 $3.4M 121k 27.73
Alexander's (ALX) 0.0 $7.3M 17k 437.18
Carrols Restaurant (TAST) 0.0 $1.3M 177k 7.63
CAI International 0.0 $2.1M 89k 23.19
Eagle Ban (EGBN) 0.0 $5.3M 149k 35.52
Express 0.0 $7.2M 489k 14.69
GulfMark Offshore 0.0 $3.5M 144k 24.42
Hudson Valley Holding 0.0 $2.4M 88k 27.16
inContact, Inc . 0.0 $3.0M 347k 8.79
Lakeland Financial Corporation (LKFN) 0.0 $4.1M 95k 43.46
Nanosphere 0.0 $158k 405k 0.39
Oasis Petroleum 0.0 $8.3M 501k 16.54
RCM Technologies (RCMT) 0.0 $273k 39k 6.99
Real Goods Solar 0.0 $82k 170k 0.48
Saga Communications (SGA) 0.0 $1.1M 24k 43.47
Salem Communications (SALM) 0.0 $329k 42k 7.81
STR Holdings 0.0 $213k 156k 1.37
Nordic American Tanker Shippin (NAT) 0.0 $803k 80k 10.06
Mfri 0.0 $101k 14k 7.00
Simulations Plus (SLP) 0.0 $239k 36k 6.66
Famous Dave's of America 0.0 $804k 31k 26.26
Datalink Corporation 0.0 $1.5M 117k 12.89
Adams Resources & Energy (AE) 0.0 $751k 15k 49.22
Lakeland Industries (LAKE) 0.0 $225k 24k 9.34
CyberOptics Corporation 0.0 $162k 17k 9.58
Nature's Sunshine Prod. (NATR) 0.0 $730k 49k 14.81
Achillion Pharmaceuticals 0.0 $6.8M 554k 12.25
Amarin Corporation (AMRN) 0.0 $29k 30k 0.96
Evolution Petroleum Corporation (EPM) 0.0 $923k 124k 7.43
HeartWare International 0.0 $6.4M 87k 73.42
Magnum Hunter Resources Corporation 0.0 $3.4M 1.1M 3.14
Makemytrip Limited Mauritius (MMYT) 0.0 $280k 11k 25.91
Build-A-Bear Workshop (BBW) 0.0 $1.7M 86k 20.06
LogMeIn 0.0 $7.5M 152k 49.34
U.S. Energy 0.0 $174k 118k 1.47
Vitamin Shoppe 0.0 $8.1M 167k 48.57
Nxp Semiconductors N V (NXPI) 0.0 $4.8M 63k 76.40
Sucampo Pharmaceuticals 0.0 $2.1M 150k 14.21
Primoris Services (PRIM) 0.0 $5.0M 215k 23.24
ZIOPHARM Oncology 0.0 $2.9M 577k 5.07
PowerShares WilderHill Clean Energy 0.0 $287k 55k 5.27
Global Power Equipment Grp I 0.0 $1.0M 73k 13.80
Green Dot Corporation (GDOT) 0.0 $3.9M 189k 20.49
Motorcar Parts of America (MPAA) 0.0 $2.5M 94k 26.32
Oritani Financial 0.0 $3.8M 249k 15.40
Synergetics USA 0.0 $371k 86k 4.34
Fabrinet (FN) 0.0 $3.1M 177k 17.74
Global Indemnity 0.0 $1.8M 63k 28.37
Alpha & Omega Semiconductor (AOSL) 0.0 $518k 59k 8.85
Vermillion 0.0 $142k 72k 1.98
Ameres (AMRC) 0.0 $769k 110k 6.99
BroadSoft 0.0 $5.0M 172k 29.02
Higher One Holdings 0.0 $796k 189k 4.21
IntraLinks Holdings 0.0 $2.4M 204k 11.90
Moly 0.0 $875k 1.0M 0.85
RealD 0.0 $2.8M 238k 11.80
RealPage 0.0 $6.8M 308k 21.96
Zep 0.0 $1.8M 120k 15.14
Quad/Graphics (QUAD) 0.0 $3.3M 144k 22.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $767k 88k 8.76
Tri-Continental Corporation (TY) 0.0 $3.2M 149k 21.41
China Lodging 0.0 $291k 11k 26.04
China Ming Yang Wind Power 0.0 $260k 120k 2.18
Fox Chase Ban 0.0 $987k 59k 16.67
8x8 (EGHT) 0.0 $4.5M 496k 9.16
Acorn Energy 0.0 $64k 84k 0.76
AdCare Health Systems 0.0 $162k 41k 3.99
ADDvantage Technologies 0.0 $29k 12k 2.43
Allied Motion Technologies (ALNT) 0.0 $560k 24k 23.64
Amtech Systems (ASYS) 0.0 $453k 45k 10.13
ARI Network Services 0.0 $130k 34k 3.78
BSQUARE Corporation 0.0 $214k 47k 4.55
Century Casinos (CNTY) 0.0 $564k 112k 5.05
Douglas Dynamics (PLOW) 0.0 $2.8M 129k 21.43
Emerson Radio (MSN) 0.0 $50k 48k 1.04
Full House Resorts (FLL) 0.0 $34k 24k 1.39
Hallador Energy (HNRG) 0.0 $760k 69k 11.00
IRIDEX Corporation (IRIX) 0.0 $163k 19k 8.48
Iteris (ITI) 0.0 $109k 64k 1.72
Magellan Petroleum Corporation 0.0 $189k 208k 0.91
Manitex International (MNTX) 0.0 $872k 69k 12.71
MicroFinancial Incorporated 0.0 $342k 34k 10.20
Napco Security Systems (NSSC) 0.0 $128k 27k 4.67
Pacific Premier Ban (PPBI) 0.0 $1.2M 68k 17.32
RELM Wireless Corporation 0.0 $184k 38k 4.80
Riverview Ban (RVSB) 0.0 $182k 41k 4.47
Scorpio Tankers 0.0 $1.1M 130k 8.69
Sparton Corporation 0.0 $1.4M 50k 28.33
Tengas 0.0 $19k 76k 0.25
Uranium Energy (UEC) 0.0 $724k 414k 1.75
Whitestone REIT (WSR) 0.0 $2.0M 133k 15.11
WidePoint Corporation 0.0 $426k 309k 1.38
Covenant Transportation (CVLG) 0.0 $1.4M 52k 27.11
Craft Brewers Alliance 0.0 $754k 57k 13.34
Gordmans Stores 0.0 $102k 38k 2.71
HealthStream (HSTM) 0.0 $4.1M 139k 29.47
Heritage Oaks Ban 0.0 $982k 117k 8.39
Kandi Technolgies (KNDI) 0.0 $177k 13k 13.97
Kraton Performance Polymers 0.0 $3.6M 172k 20.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2M 217k 5.55
Aberdeen Australia Equity Fund (IAF) 0.0 $91k 13k 6.81
Adams Express Company (ADX) 0.0 $1.9M 137k 13.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $798k 64k 12.43
Aviva 0.0 $292k 20k 14.87
Biglari Holdings 0.0 $4.3M 11k 399.46
Campus Crest Communities 0.0 $2.6M 349k 7.31
Cascade Bancorp 0.0 $965k 186k 5.18
CoBiz Financial 0.0 $2.9M 219k 13.13
Echo Global Logistics 0.0 $2.9M 98k 29.20
eMagin Corporation 0.0 $150k 66k 2.29
Embraer S A (ERJ) 0.0 $231k 6.3k 36.81
First Interstate Bancsystem (FIBK) 0.0 $4.7M 168k 27.81
First Potomac Realty Trust 0.0 $5.4M 435k 12.36
Franklin Templeton (FTF) 0.0 $222k 18k 12.14
Heartland Financial USA (HTLF) 0.0 $2.0M 74k 27.09
Inphi Corporation 0.0 $2.4M 129k 18.48
FXCM 0.0 $4.3M 258k 16.57
Aware (AWRE) 0.0 $134k 30k 4.51
Clean Diesel Technologies 0.0 $137k 76k 1.81
Collectors Universe 0.0 $646k 31k 20.67
AmeriServ Financial (ASRV) 0.0 $46k 15k 3.12
Bank of Marin Ban (BMRC) 0.0 $1.3M 25k 52.55
Fonar Corporation (FONR) 0.0 $348k 34k 10.40
GlobalSCAPE 0.0 $65k 29k 2.21
Kemet Corporation Cmn 0.0 $903k 215k 4.20
UFP Technologies (UFPT) 0.0 $613k 25k 24.56
Vishay Precision (VPG) 0.0 $1.0M 59k 17.15
Atlantic Power Corporation 0.0 $308k 114k 2.70
Female Health Company 0.0 $369k 94k 3.91
Lifetime Brands (LCUT) 0.0 $926k 54k 17.19
Evolving Systems (EVOL) 0.0 $315k 34k 9.35
LeMaitre Vascular (LMAT) 0.0 $232k 30k 7.63
Pulaski Financial 0.0 $179k 15k 12.29
Unifi (UFI) 0.0 $3.1M 105k 29.72
Xueda Education 0.0 $120k 50k 2.38
A. H. Belo Corporation 0.0 $1.3M 129k 10.38
Acura Pharmaceuticals 0.0 $46k 104k 0.44
Aegerion Pharmaceuticals 0.0 $3.2M 154k 20.93
Alimera Sciences 0.0 $683k 123k 5.54
American National BankShares (AMNB) 0.0 $910k 37k 24.79
Ameris Ban (ABCB) 0.0 $3.8M 149k 25.64
Ames National Corporation (ATLO) 0.0 $811k 31k 25.92
Amyris 0.0 $505k 245k 2.06
Antares Pharma 0.0 $1.7M 657k 2.57
Argan (AGX) 0.0 $6.9M 204k 33.62
Arrow Financial Corporation (AROW) 0.0 $2.0M 72k 27.48
Artesian Resources Corporation (ARTNA) 0.0 $942k 42k 22.59
BioSpecifics Technologies 0.0 $1.2M 30k 38.61
Bravo Brio Restaurant 0.0 $1.3M 95k 13.90
Bridge Ban 0.0 $1.5M 55k 26.73
Bryn Mawr Bank 0.0 $2.1M 67k 31.30
Cadiz (CDZI) 0.0 $640k 57k 11.19
Calix (CALX) 0.0 $2.2M 222k 10.02
Capital City Bank (CCBG) 0.0 $817k 53k 15.53
Century Ban 0.0 $471k 12k 40.03
Chatham Lodging Trust (CLDT) 0.0 $4.9M 178k 27.47
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 60k 20.66
Codexis (CDXS) 0.0 $262k 104k 2.51
Connecticut Water Service 0.0 $2.0M 56k 36.27
CoreSite Realty 0.0 $4.9M 125k 39.04
Crown Media Holdings 0.0 $914k 258k 3.54
Cumberland Pharmaceuticals (CPIX) 0.0 $285k 48k 5.99
Destination Maternity Corporation 0.0 $1.3M 81k 15.94
ESB Financial Corporation 0.0 $1.2M 62k 18.94
Endologix 0.0 $5.8M 377k 15.29
EnteroMedics 0.0 $370k 260k 1.42
Examworks 0.0 $7.8M 188k 41.59
Excel Trust 0.0 $4.0M 302k 13.39
First Ban (FBNC) 0.0 $2.2M 119k 18.46
First South Ban 0.0 $327k 41k 7.96
Heritage Financial 0.0 $630k 24k 25.89
KEYW Holding 0.0 $1.9M 182k 10.38
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 247k 5.02
Ligand Pharmaceuticals In (LGND) 0.0 $6.1M 115k 53.20
MaxLinear (MXL) 0.0 $1.2M 167k 7.41
Merchants Bancshares 0.0 $1.7M 55k 30.62
MidSouth Ban 0.0 $689k 40k 17.32
MidWestOne Financial (MOFG) 0.0 $878k 31k 28.80
Mistras (MG) 0.0 $1.6M 85k 18.32
MoSys 0.0 $414k 221k 1.87
National American Univ. Holdings (NAUH) 0.0 $85k 32k 2.68
Neuralstem 0.0 $1.4M 506k 2.72
Omega Flex (OFLX) 0.0 $394k 10k 37.76
Omeros Corporation (OMER) 0.0 $4.5M 182k 24.78
One Liberty Properties (OLP) 0.0 $1.6M 68k 23.67
Orrstown Financial Services (ORRF) 0.0 $446k 26k 16.98
P.A.M. Transportation Services (PTSI) 0.0 $908k 18k 51.81
Pacific Biosciences of California (PACB) 0.0 $2.7M 343k 7.83
Penns Woods Ban (PWOD) 0.0 $985k 20k 49.24
Primo Water Corporation 0.0 $342k 79k 4.31
Qad 0.0 $687k 35k 19.90
Qad Inc cl a 0.0 $463k 21k 22.58
ReachLocal 0.0 $219k 64k 3.43
Red Lion Hotels Corporation 0.0 $310k 49k 6.33
SPS Commerce (SPSC) 0.0 $5.4M 98k 55.56
Safeguard Scientifics 0.0 $2.4M 119k 19.82
Sierra Ban (BSRR) 0.0 $914k 52k 17.56
Simmons First National Corporation (SFNC) 0.0 $4.1M 102k 40.65
Suffolk Ban 0.0 $1.5M 68k 22.70
Summer Infant 0.0 $343k 106k 3.23
TechTarget (TTGT) 0.0 $990k 87k 11.37
Terreno Realty Corporation (TRNO) 0.0 $4.4M 215k 20.63
Tower International 0.0 $5.2M 205k 25.55
UQM Technologies 0.0 $138k 177k 0.78
Unilife US 0.0 $2.0M 595k 3.35
Univest Corp. of PA (UVSP) 0.0 $2.1M 103k 20.18
Vera Bradley (VRA) 0.0 $2.7M 131k 20.38
VirnetX Holding Corporation 0.0 $1.2M 221k 5.49
Winmark Corporation (WINA) 0.0 $1.1M 12k 86.85
Xerium Technologies 0.0 $936k 59k 15.78
York Water Company (YORW) 0.0 $1.4M 59k 23.20
Zogenix 0.0 $826k 603k 1.37
Apco Oil And Gas Internat 0.0 $948k 68k 14.03
Maiden Holdings (MHLD) 0.0 $4.5M 349k 12.79
Teekay Tankers Ltd cl a 0.0 $399k 79k 5.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $620k 39k 15.74
Sharps Compliance 0.0 $166k 39k 4.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $457k 63k 7.27
Derma Sciences 0.0 $1.2M 129k 9.31
GenMark Diagnostics 0.0 $3.0M 219k 13.61
NeoGenomics (NEO) 0.0 $973k 233k 4.17
Pure Cycle Corporation (PCYO) 0.0 $370k 93k 3.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $162k 14k 11.33
Hudson Technologies (HDSN) 0.0 $325k 86k 3.76
Novadaq Technologies 0.0 $260k 16k 16.57
Imris (IMRSQ) 0.0 $9.0k 12k 0.77
Sky mobi 0.0 $61k 17k 3.58
Wayside Technology (CLMB) 0.0 $264k 15k 17.21
Provident Financial Holdings (PROV) 0.0 $398k 26k 15.10
Rocky Brands (RCKY) 0.0 $444k 34k 13.24
New Hampshire Thrift Bancshares 0.0 $335k 22k 15.58
Boulder Growth & Income Fund (STEW) 0.0 $2.6M 285k 9.05
BlackRock Debt Strategies Fund 0.0 $840k 226k 3.72
RMR Asia Pacific Real Estate Fund 0.0 $1.4M 68k 20.81
Adept Technology 0.0 $521k 60k 8.66
C&F Financial Corporation (CFFI) 0.0 $577k 15k 39.72
Delta Natural Gas Company 0.0 $491k 23k 21.25
Eastern Virginia Bankshares 0.0 $71k 11k 6.42
Enterprise Ban (EBTC) 0.0 $772k 31k 25.25
First Clover Leaf Financial 0.0 $102k 12k 8.76
First united corporation (FUNC) 0.0 $155k 18k 8.56
Gas Nat 0.0 $538k 49k 11.00
Hingham Institution for Savings (HIFS) 0.0 $388k 4.5k 86.86
Horizon Ban (HBNC) 0.0 $730k 28k 26.12
Key Tronic Corporation (KTCC) 0.0 $260k 33k 7.93
LNB Ban 0.0 $406k 23k 17.99
Meta Financial (CASH) 0.0 $1.0M 29k 35.01
Monarch Financial Holdings 0.0 $217k 16k 13.73
MutualFirst Financial 0.0 $287k 13k 21.95
Natural Alternatives International (NAII) 0.0 $107k 20k 5.32
Premier Financial Ban 0.0 $200k 13k 15.55
Reis 0.0 $854k 33k 26.16
Inuvo (INUV) 0.0 $214k 166k 1.29
Accuride Corporation 0.0 $1.0M 241k 4.34
Mitel Networks Corp 0.0 $275k 26k 10.67
Compugen (CGEN) 0.0 $136k 16k 8.29
America First Tax Exempt Investors 0.0 $90k 17k 5.22
Arotech Corporation 0.0 $170k 74k 2.31
Castle Brands 0.0 $592k 366k 1.62
Gold Resource Corporation (GORO) 0.0 $927k 274k 3.38
Goldfield Corporation 0.0 $247k 102k 2.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $454k 43k 10.55
Neuberger Berman Real Estate Sec (NRO) 0.0 $266k 50k 5.29
Repros Therapeutics 0.0 $1.3M 127k 9.96
Templeton Emerging Markets Income Fund (TEI) 0.0 $364k 32k 11.34
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $777k 71k 10.94
Zagg 0.0 $991k 146k 6.79
Navios Maritime Acquis Corp 0.0 $237k 66k 3.62
Essex Rental 0.0 $61k 47k 1.31
ARMOUR Residential REIT 0.0 $7.5M 2.0M 3.68
Towerstream Corporation 0.0 $503k 272k 1.85
Tearlab Corp 0.0 $327k 124k 2.64
Bitauto Hldg 0.0 $334k 4.8k 70.26
GreenHunter Energy 0.0 $66k 93k 0.71
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.2M 160k 13.67
PowerShares Global Water Portfolio 0.0 $206k 9.0k 22.89
Strategic Global Income Fund 0.0 $272k 32k 8.48
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $511k 44k 11.58
Republic First Ban (FRBK) 0.0 $407k 109k 3.74
Fidelity Southern Corporation 0.0 $1.3M 79k 16.10
BRT Realty Trust (BRT) 0.0 $172k 25k 6.98
Stonegate Bk Ft Lauderdale 0.0 $542k 18k 29.58
Baylake Corporation 0.0 $337k 27k 12.48
SciQuest 0.0 $2.1M 147k 14.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $575k 51k 11.29
Gsi 0.0 $2.0M 137k 14.71
Heritage Commerce (HTBK) 0.0 $962k 109k 8.82
Supreme Industries 0.0 $113k 16k 7.05
Virco Mfg. Corporation (VIRC) 0.0 $50k 21k 2.39
Global High Income Fund 0.0 $311k 35k 8.82
NovaBay Pharmaceuticals 0.0 $90k 142k 0.63
Solitario Expl & Rty Corp (XPL) 0.0 $69k 76k 0.91
Triangle Petroleum Corporation 0.0 $2.0M 432k 4.62
Rockwell Medical Technologies 0.0 $2.6M 254k 10.28
Credi 0.0 $3.1M 19k 157.74
CTPartners Executive Search (CTPR) 0.0 $630k 42k 15.16
Streamline Health Solutions (STRM) 0.0 $345k 80k 4.33
Walker & Dunlop (WD) 0.0 $2.0M 114k 17.53
Catalyst Pharmaceutical Partners (CPRX) 0.0 $789k 266k 2.97
BSD Medical Corporation 0.0 $50k 142k 0.35
Gain Capital Holdings 0.0 $1.5M 163k 9.00
Misonix 0.0 $259k 21k 12.37
Palatin Technologies 0.0 $95k 130k 0.73
Retractable Technologies (RVP) 0.0 $208k 42k 4.98
Astrotech 0.0 $127k 52k 2.45
Nuveen Diversified Commodty 0.0 $2.0M 154k 12.82
LCNB (LCNB) 0.0 $377k 25k 15.07
RigNet 0.0 $2.9M 71k 41.02
PharmAthene 0.0 $395k 218k 1.81
D Golden Minerals 0.0 $101k 187k 0.54
Pluristem Therapeutics 0.0 $51k 21k 2.45
pSivida 0.0 $455k 111k 4.10
Spark Networks 0.0 $350k 98k 3.58
Swiss Helvetia Fund (SWZ) 0.0 $118k 11k 11.08
New York Mortgage Trust 0.0 $4.7M 608k 7.71
Threshold Pharmaceuticals 0.0 $814k 256k 3.18
Bancroft Fund (BCV) 0.0 $982k 49k 20.05
Ellsworth Fund (ECF) 0.0 $1.9M 224k 8.71
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $252k 28k 9.06
Willis Lease Finance Corporation (WLFC) 0.0 $511k 23k 21.86
Numerex 0.0 $823k 74k 11.06
Alliance Fiber Optic Products 0.0 $1.2M 86k 14.26
Reliv International 0.0 $14k 13k 1.11
Park Sterling Bk Charlott 0.0 $1.7M 233k 7.35
Inventure Foods 0.0 $1.3M 104k 12.74
Aehr Test Systems (AEHR) 0.0 $30k 12k 2.47
Breeze-Eastern Corporation 0.0 $124k 12k 10.13
Escalade (ESCA) 0.0 $584k 39k 15.07
Giga-tronics, Incorporated 0.0 $27k 20k 1.39
Superior Uniform (SGC) 0.0 $343k 12k 29.31
Discovery Laboratories 0.0 $528k 455k 1.16
Apricus Bioscience 0.0 $168k 170k 0.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $509k 37k 13.86
Cleveland BioLabs 0.0 $37k 133k 0.28
Netlist (NLST) 0.0 $183k 251k 0.73
Oncolytics Biotech 0.0 $5.9k 12k 0.50
Oncothyreon 0.0 $874k 460k 1.90
Consumer Portfolio Services (CPSS) 0.0 $672k 91k 7.35
Aberdeen Chile Fund (AEF) 0.0 $260k 35k 7.44
IMPAC Mortgage Holdings (IMPM) 0.0 $159k 26k 6.19
Park City (TRAK) 0.0 $601k 67k 9.01
PostRock Energy Corporation 0.0 $6.0k 19k 0.32
Uni-Pixel 0.0 $287k 51k 5.67
Glu Mobile 0.0 $2.1M 547k 3.90
FutureFuel (FF) 0.0 $4.3M 327k 13.02
Southern National Banc. of Virginia 0.0 $198k 18k 11.25
LRAD Corporation 0.0 $375k 139k 2.70
Lightbridge Corporation 0.0 $72k 47k 1.55
Response Genetics (RGDXQ) 0.0 $31k 100k 0.31
Patrick Industries (PATK) 0.0 $2.4M 55k 43.98
IGI Laboratories 0.0 $1.3M 152k 8.80
PhotoMedex 0.0 $125k 82k 1.53
MBT Financial 0.0 $146k 29k 4.96
IEC Electronics 0.0 $86k 18k 4.73
Raptor Pharmaceutical 0.0 $4.2M 395k 10.52
NewBridge Ban 0.0 $1.1M 126k 8.71
Advanced Photonix 0.0 $13k 46k 0.28
Astea International (ATEA) 0.0 $23k 13k 1.74
AtriCure (ATRC) 0.0 $2.9M 146k 19.96
Biolase Technology 0.0 $482k 183k 2.63
Clearfield (CLFD) 0.0 $721k 59k 12.30
Datawatch Corporation 0.0 $358k 40k 8.97
Geeknet 0.0 $177k 21k 8.27
I.D. Systems 0.0 $329k 49k 6.68
Independent Bank Corporation (IBCP) 0.0 $1.7M 133k 13.04
InfoSonics Corporation 0.0 $45k 42k 1.07
Insignia Systems 0.0 $102k 29k 3.56
inTEST Corporation (INTT) 0.0 $154k 36k 4.26
Luna Innovations Incorporated (LUNA) 0.0 $37k 27k 1.39
Nathan's Famous (NATH) 0.0 $1.1M 13k 79.99
QuickLogic Corporation 0.0 $953k 304k 3.14
RF Industries (RFIL) 0.0 $80k 20k 4.05
Royal Bancshares of Pennsylvania 0.0 $34k 21k 1.59
Selectica 0.0 $95k 18k 5.17
Wireless Tele 0.0 $122k 47k 2.61
Sapiens Intl Corp N V 0.0 $217k 30k 7.35
Heska Corporation 0.0 $364k 20k 18.13
shares First Bancorp P R (FBP) 0.0 $5.2M 878k 5.87
SunLink Health Systems (SSY) 0.0 $26k 19k 1.35
Mines Management 0.0 $43k 93k 0.46
Rexahn Pharmaceuticals 0.0 $642k 916k 0.70
Athersys 0.0 $679k 430k 1.58
United Security Bancshares (UBFO) 0.0 $60k 11k 5.42
MiMedx (MDXG) 0.0 $6.5M 561k 11.53
Mitek Systems (MITK) 0.0 $376k 114k 3.31
Xenith Bankshares 0.0 $112k 18k 6.39
Lucas Energy 0.0 $4.2k 35k 0.12
Electromed (ELMD) 0.0 $49k 19k 2.65
Procera Networks 0.0 $777k 108k 7.19
China Recycling Energy 0.0 $8.0k 11k 0.74
Elephant Talk Communications 0.0 $378k 455k 0.83
Document Security Systems 0.0 $45k 102k 0.44
CECO Environmental (CECO) 0.0 $1.9M 119k 15.54
Ohio Valley Banc (OVBC) 0.0 $244k 10k 24.33
American Electric Technologies 0.0 $63k 12k 5.43
BNC Ban 0.0 $2.8M 164k 17.20
Bridgeline Digital 0.0 $11k 24k 0.45
Central Valley Community Ban 0.0 $204k 19k 11.03
Cormedix 0.0 $112k 59k 1.91
General Finance Corporation 0.0 $176k 18k 9.85
LightPath Technologies (LPTH) 0.0 $19k 22k 0.88
LiveDeal 0.0 $110k 35k 3.12
MediciNova (MNOV) 0.0 $217k 71k 3.04
Ocean Bio-Chem 0.0 $117k 26k 4.45
Old Line Bancshares 0.0 $209k 13k 15.80
Patriot National Ban 0.0 $27k 17k 1.63
Pernix Therapeutics Holdings 0.0 $1.5M 157k 9.38
Hawaiian Telcom Holdco 0.0 $1.5M 54k 27.55
Royale Energy (ROYL) 0.0 $173k 82k 2.10
Security National Financial (SNFCA) 0.0 $188k 33k 5.74
Southern Missouri Ban (SMBC) 0.0 $411k 11k 37.92
S&W Seed Company (SANW) 0.0 $168k 42k 3.98
Western Asset Hgh Yld Dfnd (HYI) 0.0 $589k 37k 15.76
Peoples Federal Bancshares 0.0 $304k 14k 22.51
Perfumania Holdings 0.0 $84k 14k 6.09
First Business Financial Services (FBIZ) 0.0 $221k 4.6k 47.68
Vringo 0.0 $231k 420k 0.55
ChipMOS Technology Bermuda 0.0 $1.1M 48k 23.30
Comstock Mining Inc cs 0.0 $213k 281k 0.76
BCB Ban (BCBP) 0.0 $173k 15k 11.67
Transcontinental Realty Investors (TCI) 0.0 $231k 22k 10.41
State Street Bank Financial 0.0 $4.0M 200k 19.98
Northeast Bancorp 0.0 $205k 21k 9.63
Handy and Harman 0.0 $1.7M 37k 46.02
Cameco Corp 0.0 $1.6M 101k 16.21
InfuSystem Holdings (INFU) 0.0 $235k 75k 3.13
U.s. Concrete Inc Cmn 0.0 $2.2M 78k 28.45
Willdan (WLDN) 0.0 $431k 32k 13.46
eGain Communications Corporation (EGAN) 0.0 $271k 53k 5.16
Peerless Systems 0.0 $108k 16k 6.81
Reed's 0.0 $171k 29k 5.89
Cvd Equipment Corp equity (CVV) 0.0 $549k 38k 14.39
Coffee Holding (JVA) 0.0 $68k 13k 5.10
Cooper Standard Holdings (CPS) 0.0 $4.5M 78k 57.88
Black Diamond 0.0 $998k 114k 8.75
Insmed (INSM) 0.0 $4.1M 262k 15.47
Farmers Natl Banc Corp (FMNB) 0.0 $651k 78k 8.34
Insperity (NSP) 0.0 $4.0M 118k 33.89
Intl Fcstone 0.0 $1.8M 86k 20.56
Materion Corporation (MTRN) 0.0 $4.0M 112k 35.22
Ints Intl 0.0 $128k 10k 12.65
Chemung Financial Corp (CHMG) 0.0 $339k 12k 27.68
China Hgs Real Estate 0.0 $43k 10k 4.23
Diana Containerships 0.0 $27k 15k 1.82
Sunesis Pharmaceuticals 0.0 $603k 237k 2.55
Institutional Financial Mark 0.0 $41k 24k 1.73
USD.001 Ibio 0.0 $233k 343k 0.68
Neophotonics Corp 0.0 $290k 86k 3.37
USD.001 Central Pacific Financial (CPF) 0.0 $4.1M 189k 21.50
Si Financial Group 0.0 $241k 22k 11.12
American Assets Trust Inc reit (AAT) 0.0 $8.1M 204k 39.49
Acnb Corp (ACNB) 0.0 $384k 18k 21.75
Synergy Res Corp 0.0 $4.8M 385k 12.51
Neptune Technologies Bioreso 0.0 $40k 22k 1.85
Servicesource 0.0 $1.6M 351k 4.68
Hanwha Solarone 0.0 $47k 46k 1.04
Gevo 0.0 $157k 491k 0.32
Talisman Energy 0.0 $2.0M 260k 7.74
Bg Medicine 0.0 $69k 151k 0.46
Wi-lan 0.0 $130k 44k 2.97
Endocyte 0.0 $1.3M 200k 6.29
Imperial Holdings 0.0 $538k 83k 6.52
Summit Hotel Properties (INN) 0.0 $6.1M 495k 12.39
Preferred Apartment Communitie 0.0 $486k 53k 9.10
Vitesse Semiconductor Corporate 0.0 $1.4M 371k 3.78
Tornier Nv 0.0 $5.4M 213k 25.50
Acelrx Pharmaceuticals 0.0 $989k 147k 6.73
Tahoe Resources 0.0 $688k 50k 13.85
Fairpoint Communications 0.0 $2.0M 138k 14.21
Neovasc 0.0 $78k 12k 6.61
Peoples Financial Services Corp (PFIS) 0.0 $2.2M 45k 49.66
D Fluidigm Corp Del (LAB) 0.0 $5.2M 155k 33.73
Blue Earth 0.0 $114k 106k 1.07
Genvec 0.0 $118k 55k 2.13
INC/TN shares Miller Energy 0.0 $273k 219k 1.25
Universal American 0.0 $1.8M 196k 9.28
Remy International 0.0 $2.3M 118k 19.43
First Internet Bancorp (INBK) 0.0 $255k 15k 16.72
Api Technologies Corp 0.0 $358k 168k 2.13
Hampton Roads Bankshares Inc C 0.0 $732k 436k 1.68
Yandex Nv-a (YNDX) 0.0 $1.2M 68k 17.64
Rait Financial Trust 0.0 $3.4M 444k 7.67
Ampio Pharmaceuticals 0.0 $802k 234k 3.43
Banner Corp (BANR) 0.0 $5.8M 135k 43.02
Franklin Financial Corp 0.0 $1.2M 56k 21.18
Interactive Intelligence Group 0.0 $4.5M 94k 47.89
Kosmos Energy 0.0 $5.0M 594k 8.39
Rpx Corp 0.0 $6.8M 493k 13.71
Solazyme 0.0 $1.2M 466k 2.58
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.8M 411k 18.94
Xo Group 0.0 $2.5M 135k 18.21
Silver Bull Res 0.0 $32k 210k 0.15
Yamana Gold 0.0 $863k 216k 4.00
(CXDO) 0.0 $35k 19k 1.83
Imperial Oil 0.0 $3.2M 75k 42.58
Ellie Mae 0.0 $5.6M 140k 40.32
Thermon Group Holdings (THR) 0.0 $4.2M 175k 24.18
Sagent Pharmaceuticals 0.0 $3.2M 129k 25.10
Plug Power (PLUG) 0.0 $2.6M 873k 3.00
Boingo Wireless 0.0 $842k 110k 7.67
Mattersight Corp 0.0 $310k 50k 6.25
Magicjack Vocaltec 0.0 $135k 17k 8.12
Golar Lng Partners Lp unit 0.0 $411k 13k 31.09
Jiayuan.com Internationa 0.0 $74k 16k 4.74
21vianet Group (VNET) 0.0 $178k 12k 15.42
Acasti Pharma 0.0 $9.1k 18k 0.50
Bankrate 0.0 $4.0M 318k 12.43
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $6.9M 103k 66.62
Preferred Bank, Los Angeles (PFBC) 0.0 $1.8M 65k 27.89
Gigoptix 0.0 $110k 92k 1.20
Phoenix New Media 0.0 $102k 12k 8.30
Global Eagle Acquisition Cor 0.0 $4.1M 302k 13.61
Trust Spanish (SBSAA) 0.0 $42k 19k 2.27
Pendrell Corp 0.0 $1.1M 828k 1.38
INSTRS INC Stemcells 0.0 $274k 292k 0.94
Medgenics 0.0 $481k 95k 5.06
First Connecticut 0.0 $1.3M 77k 16.31
Radiant Logistics (RLGT) 0.0 $216k 51k 4.21
C&j Energy Services 0.0 $3.4M 255k 13.21
Cifc Corp not on list 0.0 $110k 13k 8.25
Ag Mtg Invt Tr 0.0 $4.2M 224k 18.57
Student Transn 0.0 $165k 27k 6.19
Francescas Hldgs Corp 0.0 $3.8M 230k 16.70
Real Networks 0.0 $886k 126k 7.04
Tangoe 0.0 $2.8M 212k 13.03
Chefs Whse (CHEF) 0.0 $2.6M 113k 23.04
Apollo Residential Mortgage 0.0 $5.1M 324k 15.76
Carbonite 0.0 $1.3M 90k 14.26
Crossroads Systems 0.0 $84k 34k 2.49
Skullcandy 0.0 $2.6M 279k 9.19
Suncoke Energy (SXC) 0.0 $7.4M 381k 19.34
Wesco Aircraft Holdings 0.0 $4.2M 298k 13.98
Galena Biopharma 0.0 $1.1M 705k 1.51
Telefonica Brasil Sa 0.0 $174k 11k 16.23
Forbes Energy Services 0.0 $41k 35k 1.19
Ocean Rig Udw 0.0 $408k 44k 9.26
Planet Payment 0.0 $419k 201k 2.08
If Bancorp (IROQ) 0.0 $278k 17k 16.58
Agenus (AGEN) 0.0 $1.3M 337k 3.97
First Sec Group 0.0 $403k 179k 2.26
Saratoga Res Inc Tex 0.0 $17k 80k 0.21
Ntelos Holdings 0.0 $363k 87k 4.19
Lifevantage 0.0 $619k 477k 1.30
United States Antimony (UAMY) 0.0 $96k 140k 0.69
Agnico Eagle Mines 0.0 $1.3M 55k 24.62
Agrium 0.0 $3.4M 37k 93.61
Bce 0.0 $3.7M 81k 45.40
Eldorado Gold Corp 0.0 $1.1M 180k 6.02
Encana 0.0 $5.1M 370k 13.75
Kinross Gold 0.0 $784k 282k 2.78
Silver Wheaton 0.0 $1.8M 92k 20.12
Transa 0.0 $555k 62k 8.97
Aegion 0.0 $4.3M 231k 18.61
Profire Energy (PFIE) 0.0 $237k 104k 2.28
Pizza Inn Holdings 0.0 $166k 24k 7.06
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $984k 62k 15.86
Moneygram International 0.0 $4.0M 442k 9.09
Voxx International Corporation (VOXX) 0.0 $1.3M 154k 8.76
Magnetek 0.0 $394k 9.7k 40.57
Yrc Worldwide Inc Com par $.01 0.0 $3.4M 152k 22.49
Bbcn Ban 0.0 $7.4M 513k 14.38
Sunpower (SPWR) 0.0 $7.7M 297k 25.83
Angie's List 0.0 $1.5M 246k 6.23
Genie Energy Ltd-b cl b (GNE) 0.0 $393k 64k 6.17
Imperva 0.0 $6.0M 122k 49.42
Intermolecular 0.0 $139k 72k 1.92
Invensense 0.0 $6.8M 418k 16.21
Jive Software 0.0 $1.3M 215k 6.03
Lumos Networks 0.0 $1.8M 107k 16.81
Manning & Napier Inc cl a 0.0 $1.3M 92k 13.72
Mattress Firm Holding 0.0 $5.6M 97k 58.08
Ubiquiti Networks 0.0 $4.8M 166k 28.85
Zeltiq Aesthetics 0.0 $6.2M 222k 27.91
Nortek 0.0 $6.3M 78k 81.32
Newlink Genetics Corporation 0.0 $4.7M 117k 39.75
Hanmi Financial (HAFC) 0.0 $4.5M 208k 21.81
Neonode 0.0 $488k 144k 3.38
Sanchez Energy Corp C ommon stocks 0.0 $0 269k 0.00
Laredo Petroleum Holdings 0.0 $4.6M 447k 10.35
Network 0.0 $133k 30k 4.40
Gamco Global Gold Natural Reso (GGN) 0.0 $71k 10k 6.93
Empire Resorts 0.0 $666k 86k 7.76
Synergy Pharmaceuticals 0.0 $1.6M 535k 3.05
Neoprobe 0.0 $1.4M 743k 1.89
Proshares Tr Ii sht vix st trm 0.0 $611k 10k 61.10
Bsb Bancorp Inc Md 0.0 $639k 34k 18.61
Glowpoint 0.0 $76k 70k 1.08
Arrowhead Research 0.0 $2.1M 279k 7.38
Memorial Prodtn Partners 0.0 $319k 22k 14.55
United Fire & Casualty (UFCS) 0.0 $3.7M 124k 29.73
Coronado Biosciences Inc. Common 0.0 $460k 189k 2.44
XOMA CORP Common equity shares 0.0 $1.5M 428k 3.58
Ishares Tr usa min vo (USMV) 0.0 $5.1M 125k 40.48
2060000 Power Solutions International (PSIX) 0.0 $1.4M 28k 51.58
Transglobe Energy 0.0 $79k 19k 4.12
Bonanza Creek Energy 0.0 $4.1M 170k 23.93
Halcon Resources 0.0 $2.6M 1.5M 1.78
Vertex Energy (VTNR) 0.0 $373k 89k 4.19
Mcewen Mining 0.0 $1.2M 1.1M 1.07
Synthetic Biologics 0.0 $369k 253k 1.46
Rouse Pptys 0.0 $4.3M 235k 18.45
Us Silica Hldgs (SLCA) 0.0 $7.6M 295k 25.66
Av Homes 0.0 $935k 64k 14.57
Emcore Corp (EMKR) 0.0 $642k 121k 5.29
Microvision Inc Del (MVIS) 0.0 $371k 214k 1.74
Matador Resources (MTDR) 0.0 $7.4M 367k 20.23
M/a (MTSI) 0.0 $2.6M 82k 31.27
Nationstar Mortgage 0.0 $3.3M 119k 28.18
Bazaarvoice 0.0 $2.4M 296k 8.04
Caesars Entertainment 0.0 $4.3M 273k 15.69
Cempra 0.0 $3.8M 160k 23.51
Homestreet (HMST) 0.0 $1.1M 63k 17.41
Roundy's 0.0 $1.0M 216k 4.84
Synacor 0.0 $140k 71k 1.99
Verastem 0.0 $1.1M 121k 9.14
Avg Technologies 0.0 $4.0M 203k 19.74
Ceres 0.0 $12k 50k 0.24
Brightcove (BCOV) 0.0 $1.2M 157k 7.78
Renewable Energy 0.0 $1.6M 169k 9.70
Vocera Communications 0.0 $1.1M 101k 10.41
Regional Management (RM) 0.0 $1.4M 88k 15.81
SELECT INCOME REIT COM SH BEN int 0.0 $5.3M 217k 24.41
Chemocentryx 0.0 $881k 129k 6.83
1iqtech International 0.0 $98k 91k 1.08
Cafepress 0.0 $50k 21k 2.35
Millennial Media 0.0 $396k 247k 1.60
Dakota Plains 0.0 $130k 74k 1.76
Advantage Oil & Gas 0.0 $102k 22k 4.74
4068594 Enphase Energy (ENPH) 0.0 $2.1M 147k 14.28
Sunshine Heart 0.0 $182k 43k 4.22
Hudson Global 0.0 $284k 92k 3.09
Gildan Activewear 0.0 $1.7M 30k 55.92
Open Text 0.0 $1.8M 31k 57.55
Cui Global 0.0 $868k 117k 7.44
Caesar Stone Sdot Yam (CSTE) 0.0 $571k 9.6k 59.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $396k 20k 19.52
Merrimack Pharmaceuticals In 0.0 $7.0M 615k 11.30
Gaslog 0.0 $675k 34k 19.65
Interface (TILE) 0.0 $5.8M 350k 16.47
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $8.0M 8.0M 1.00
Unwired Planet 0.0 $518k 518k 1.00
Blucora 0.0 $3.2M 230k 13.85
alexza Pharmaceuticals 0.0 $135k 91k 1.49
Meetme 0.0 $254k 167k 1.52
Matson (MATX) 0.0 $8.0M 231k 34.52
Stereotaxis (STXS) 0.0 $105k 71k 1.48
Galectin Therapeutics (GALT) 0.0 $382k 110k 3.47
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.9M 2.5M 1.17
Cytrx 0.0 $644k 235k 2.74
D Tumi Holdings 0.0 $6.8M 288k 23.73
Infoblox 0.0 $5.3M 262k 20.21
Carlyle Group 0.0 $415k 18k 22.99
stock 0.0 $267k 34k 7.86
Audience 0.0 $270k 61k 4.40
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 147k 8.30
Mrc Global Inc cmn (MRC) 0.0 $7.8M 516k 15.15
Western Asset Mortgage cmn 0.0 $3.5M 236k 14.70
Ares Coml Real Estate (ACRE) 0.0 $2.3M 204k 11.48
Forum Energy Technolo 0.0 $7.1M 343k 20.68
Immunocellular Thera 0.0 $321k 440k 0.73
Midstates Pete 0.0 $330k 218k 1.51
Tillys (TLYS) 0.0 $473k 49k 9.67
Envivio 0.0 $82k 62k 1.32
Tronox 0.0 $8.0M 335k 23.88
Catamaran 0.0 $6.6M 128k 51.74
Pioneer Energy Services 0.0 $2.8M 510k 5.54
Biodel 0.0 $73k 55k 1.33
Entertainment Gaming Asia In 0.0 $23k 50k 0.46
Autobytel 0.0 $467k 43k 10.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $803k 24k 33.97
Clearsign Combustion (CLIR) 0.0 $256k 35k 7.33
Ericson Air-crane 0.0 $339k 41k 8.33
Tesaro 0.0 $4.4M 118k 37.19
Trovagene 0.0 $353k 82k 4.30
Customers Ban (CUBI) 0.0 $1.2M 60k 19.45
Dht Holdings (DHT) 0.0 $3.6M 486k 7.31
Sarepta Therapeutics (SRPT) 0.0 $3.1M 218k 14.47
Engility Hldgs 0.0 $4.1M 95k 42.80
National Bank Hldgsk (NBHC) 0.0 $6.6M 338k 19.41
Icad (ICAD) 0.0 $623k 68k 9.16
Broadwind Energy (BWEN) 0.0 $370k 69k 5.39
Chuys Hldgs (CHUY) 0.0 $1.9M 98k 19.66
Del Friscos Restaurant 0.0 $3.3M 139k 23.74
Hometrust Bancshares (HTBI) 0.0 $2.1M 126k 16.65
Natural Grocers By Vitamin C (NGVC) 0.0 $1.5M 52k 28.17
Performant Finl (PFMT) 0.0 $1.1M 167k 6.65
Phoenix Cos 0.0 $2.2M 32k 68.86
Tile Shop Hldgs (TTSH) 0.0 $1.3M 148k 8.88
Grupo Fin Santander adr b 0.0 $112k 12k 9.38
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.0M 148k 20.08
Amreit Inc New cl b 0.0 $2.8M 107k 26.54
E2open 0.0 $1.1M 117k 9.61
Authentidate Holding 0.0 $47k 51k 0.92
Bbx Capital Corp-a cl a 0.0 $1.1M 67k 16.44
Cyclacel Pharmaceuticals 0.0 $60k 86k 0.70
Federated National Holding C 0.0 $4.7M 194k 24.16
Capit Bk Fin A 0.0 $7.2M 268k 26.80
Cu Bancorp Calif 0.0 $1.0M 47k 21.69
Hyperion Therapeutics 0.0 $2.2M 90k 24.00
Geospace Technologies (GEOS) 0.0 $2.8M 105k 26.50
Netsol Technologies (NTWK) 0.0 $199k 48k 4.16
Beazer Homes Usa (BZH) 0.0 $2.7M 139k 19.16
Axogen (AXGN) 0.0 $55k 15k 3.57
Emerald Oil 0.0 $384k 320k 1.20
Flagstar Ban 0.0 $2.0M 129k 15.72
Local Corp cmn (LOCM) 0.0 $145k 140k 1.03
Tower Semiconductor (TSEM) 0.0 $151k 12k 13.18
Aeterna Zentaris 0.0 $6.0k 12k 0.52
Chembio Diagnostics 0.0 $63k 16k 3.86
Star Bulk Carriers 0.0 $212k 32k 6.55
Hyster Yale Materials Handling (HY) 0.0 $7.2M 99k 72.41
Qualys (QLYS) 0.0 $6.6M 174k 37.72
ARC GROUP Worldwide (RMTO) 0.0 $148k 15k 10.08
Erba Diagnostics 0.0 $172k 55k 3.16
Magnegas 0.0 $37k 55k 0.67
Linn 0.0 $372k 36k 10.37
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $6.7M 285k 23.57
Catamaran 0.0 $2.7M 53k 51.19
Oragenics Inc New C ommon 0.0 $33k 38k 0.87
Simplicity Ban 0.0 $652k 38k 17.13
Stratasys (SSYS) 0.0 $3.0M 37k 83.09
Asml Holding (ASML) 0.0 $2.6M 24k 107.81
Wpp Plc- (WPP) 0.0 $611k 5.9k 104.07
Ishares Inc core msci emkt (IEMG) 0.0 $2.9M 62k 47.02
Prothena (PRTA) 0.0 $3.2M 154k 20.76
Sears Canada (SRSCQ) 0.0 $300k 31k 9.66
Ambarella (AMBA) 0.0 $1.6M 31k 50.72
Combimatrix Corporation 0.0 $17k 14k 1.23
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $191k 24k 8.11
Comverse 0.0 $2.4M 127k 18.78
Altisource Asset Management (AAMC) 0.0 $337k 1.1k 310.03
Fleetmatics 0.0 $1.0M 29k 35.46
Lpath 0.0 $205k 73k 2.81
Ruckus Wireless 0.0 $2.8M 304k 9.35
Smart Balance 0.0 $3.6M 327k 11.06
Northwest Biotherapeutics In (NWBO) 0.0 $1.2M 227k 5.35
Sears Hometown and Outlet Stores 0.0 $959k 73k 13.14
Corenergy Infrastructure Tr 0.0 $284k 44k 6.47
Javelin Mtg Invt 0.0 $620k 60k 10.37
Silver Bay Rlty Tr 0.0 $4.5M 269k 16.56
Atlanticus Holdings (ATLC) 0.0 $179k 73k 2.44
Biota Pharmaceuticals 0.0 $376k 168k 2.24
Clearone (CLRO) 0.0 $193k 20k 9.65
Kythera Biopharmaceuticals I 0.0 $3.4M 99k 34.67
Shutterstock (SSTK) 0.0 $5.7M 83k 69.09
Spherix 0.0 $98k 91k 1.07
United Ins Hldgs (ACIC) 0.0 $5.4M 244k 21.95
Arc Document Solutions (ARC) 0.0 $2.7M 278k 9.76
Northfield Bancorp (NFBK) 0.0 $4.9M 333k 14.80
Regulus Therapeutics 0.0 $2.3M 142k 16.03
Wheeler Real Estate Investme 0.0 $41k 11k 3.90
Revolution Lighting Tech 0.0 $328k 243k 1.35
Accelr8 Technology 0.0 $3.0M 157k 19.19
Active Power 0.0 $113k 62k 1.84
Mei Pharma 0.0 $373k 88k 4.26
Opexa Therapeutics 0.0 $53k 74k 0.72
Stone Hbr Emerg Mkts Tl 0.0 $167k 11k 15.25
Net Element Intl 0.0 $22k 20k 1.09
Nuveen Long/short Commodity 0.0 $2.3M 137k 16.60
Icon (ICLR) 0.0 $1.3M 26k 50.89
Organovo Holdings 0.0 $2.6M 362k 7.25
Rlj Entmt 0.0 $119k 60k 2.00
REPCOM cla 0.0 $630k 10k 62.26
Alliance Imaging 0.0 $3.4M 162k 20.99
Destination Xl (DXLG) 0.0 $1.3M 238k 5.46
Cyrusone 0.0 $6.5M 236k 27.55
Enanta Pharmaceuticals (ENTA) 0.0 $3.9M 76k 50.84
Kalobios Pharmaceuticals 0.0 $132k 76k 1.73
Model N (MODN) 0.0 $548k 52k 10.60
Oxigene 0.0 $97k 60k 1.61
Mast Therapeutics 0.0 $314k 561k 0.56
Sibanye Gold 0.0 $187k 25k 7.53
Artisan Partners (APAM) 0.0 $7.9M 157k 50.53
Exone 0.0 $979k 58k 16.79
Era 0.0 $2.2M 105k 21.14
Fbr & Co 0.0 $941k 38k 24.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.2M 175k 47.01
Superconductor Technologies 0.0 $51k 19k 2.73
Uranium Res 0.0 $180k 97k 1.86
Arca Biopharma 0.0 $24k 26k 0.94
Alteva 0.0 $115k 16k 7.03
Venaxis 0.0 $212k 121k 1.76
Xoom 0.0 $2.9M 165k 17.51
Zais Financial 0.0 $381k 22k 17.21
Gladstone Ld (LAND) 0.0 $799k 75k 10.70
Atlas Financial Holdings (AFHIF) 0.0 $196k 12k 16.24
Silver Spring Networks 0.0 $1.3M 157k 8.43
West 0.0 $6.4M 194k 33.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $35k 25k 1.42
HEALTH INSURANCE Common equity Innovations shares 0.0 $182k 25k 7.15
D Stemline Therapeutics 0.0 $1.0M 61k 17.05
Sotherly Hotels (SOHO) 0.0 $336k 45k 7.49
Ofg Ban (OFG) 0.0 $4.5M 268k 16.65
Neurometrix 0.0 $52k 27k 1.93
Aviv Reit 0.0 $4.8M 140k 34.48
Orchid Is Cap 0.0 $386k 30k 13.04
Enserv 0.0 $125k 78k 1.61
Diversicare Hlthcr 0.0 $129k 14k 9.38
Marin Software 0.0 $679k 80k 8.46
Charter Fin. 0.0 $498k 44k 11.43
Tetraphase Pharmaceuticals 0.0 $6.9M 173k 39.71
22nd Centy 0.0 $279k 169k 1.65
Atossa Genetics 0.0 $123k 86k 1.43
Five Oaks Investment 0.0 $642k 60k 10.80
Epizyme 0.0 $1.6M 85k 18.77
Hci (HCI) 0.0 $2.5M 57k 43.24
Gramercy Ppty Tr 0.0 $5.7M 830k 6.90
Jamba 0.0 $1.3M 87k 15.09
Rally Software Development 0.0 $935k 82k 11.36
Hannon Armstrong (HASI) 0.0 $1.7M 118k 14.22
Pacific Ethanol 0.0 $3.7M 356k 10.33
Insys Therapeutics 0.0 $2.7M 65k 42.15
Blackstone Mtg Tr (BXMT) 0.0 $7.6M 260k 29.14
Fibrocell Science 0.0 $394k 154k 2.56
Lyon William Homes cl a 0.0 $2.0M 99k 20.26
Dex Media 0.0 $555k 62k 8.96
Ambac Finl (AMBC) 0.0 $6.3M 258k 24.29
Gigamon 0.0 $2.0M 115k 17.72
Trade Str Residential 0.0 $732k 95k 7.69
Armada Hoffler Pptys (AHH) 0.0 $1.3M 133k 9.49
Qiwi (QIWI) 0.0 $211k 11k 20.05
Echo Therapeutics 0.0 $70k 52k 1.34
Seaworld Entertainment (PRKS) 0.0 $6.1M 341k 17.90
Tg Therapeutics (TGTX) 0.0 $2.9M 184k 15.84
News Corp Class B cos (NWS) 0.0 $1.1M 76k 15.07
Inspiremd 0.0 $76k 99k 0.77
Blackhawk Network Hldgs Inc cl a 0.0 $4.8M 123k 38.79
Yadkin Finl Corp 0.0 $1.9M 95k 19.64
Noodles & Co (NDLS) 0.0 $1.9M 71k 26.34
Advanced Emissions (ARQ) 0.0 $2.8M 123k 22.79
Ohr Pharmaceutical 0.0 $939k 113k 8.34
Taylor Morrison Hom (TMHC) 0.0 $2.8M 148k 18.89
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $71k 56k 1.26
Chyronhego 0.0 $237k 85k 2.80
Banc Of California (BANC) 0.0 $1.5M 127k 11.47
Coty Inc Cl A (COTY) 0.0 $7.1M 345k 20.66
Wpcs Intl 0.0 $11k 41k 0.27
Evertec (EVTC) 0.0 $8.1M 364k 22.13
American Residential Pptys I 0.0 $2.5M 143k 17.57
Gw Pharmaceuticals Plc ads 0.0 $209k 3.1k 67.40
Hemisphere Media 0.0 $516k 38k 13.49
Fairway Group Holdings 0.0 $496k 157k 3.15
Textura 0.0 $3.0M 104k 28.46
Guaranty Bancorp Del 0.0 $1.2M 83k 14.43
Global Brass & Coppr Hldgs I 0.0 $1.8M 137k 13.12
National Resh Corp cl a (NRC) 0.0 $583k 42k 13.99
Cancer Genetics 0.0 $266k 40k 6.67
Tristate Capital Hldgs 0.0 $249k 24k 10.24
Esperion Therapeutics (ESPR) 0.0 $2.2M 54k 40.43
Therapeuticsmd 0.0 $2.9M 653k 4.45
Wave Systems 0.0 $176k 221k 0.80
Cyan 0.0 $184k 74k 2.50
Intelsat Sa 0.0 $2.4M 141k 17.32
Channeladvisor 0.0 $2.8M 128k 21.57
Tremor Video 0.0 $436k 152k 2.87
Ply Gem Holdings 0.0 $1.3M 94k 13.97
Servisfirst Bancshares (SFBS) 0.0 $571k 17k 32.87
Westbury Ban (WBBW) 0.0 $341k 21k 16.39
Cytokinetics (CYTK) 0.0 $1.3M 162k 8.01
Diversified Restaurant Holdi 0.0 $226k 44k 5.16
Ellington Residential Mortga reit (EARN) 0.0 $1.3M 79k 16.25
First Nbc Bank Holding 0.0 $594k 17k 35.15
Independent Bank (IBTX) 0.0 $1.5M 40k 39.04
Marketo 0.0 $5.5M 167k 32.72
Ovascience 0.0 $4.7M 106k 44.21
Pennymac Financial Service A 0.0 $1.7M 101k 17.30
Inteliquent 0.0 $7.4M 378k 19.52
Nanostring Technologies (NSTGQ) 0.0 $780k 56k 13.92
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $452k 29k 15.65
Cosiinccomnewadded 0.0 $159k 100k 1.59
Voltari 0.0 $16k 24k 0.67
Aratana Therapeutics 0.0 $3.1M 172k 17.82
Micronet Enertec Tech 0.0 $41k 12k 3.54
Bioamber 0.0 $388k 46k 8.38
Rcs Cap 0.0 $2.0M 161k 12.24
Mandalay Digital 0.0 $497k 150k 3.32
Blackberry (BB) 0.0 $1.5M 141k 10.98
Biotelemetry 0.0 $1.5M 152k 10.03
Pedev 0.0 $27k 62k 0.44
Doral Financial Corp Common St 0.0 $195k 50k 3.94
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $88k 116k 0.76
Kcg Holdings Inc Cl A 0.0 $5.4M 464k 11.65
Standard Register Co Usd1 0.0 $37k 12k 3.19
Gogo (GOGO) 0.0 $5.8M 349k 16.53
Neostem 0.0 $466k 124k 3.76
Communityone Ban 0.0 $486k 43k 11.44
Biosante Pharmaceuticals (ANIP) 0.0 $2.6M 47k 56.39
Anthera Pharmaceutcls 0.0 $147k 93k 1.58
Ptc Therapeutics I (PTCT) 0.0 $7.6M 146k 51.76
Luxoft Holding Inc cmn 0.0 $227k 5.9k 38.42
Prosensa Hldgs B V Shs Usd 0.0 $189k 10k 18.67
Masonite International (DOOR) 0.0 $6.4M 104k 61.46
Quantum Fuel Sys Technologies 0.0 $202k 97k 2.09
Acceleron Pharma 0.0 $2.6M 67k 38.95
Cvent 0.0 $2.9M 104k 27.84
Control4 0.0 $934k 61k 15.37
Diamond Resorts International 0.0 $7.5M 270k 27.90
Premier (PINC) 0.0 $5.5M 164k 33.53
Retailmenot 0.0 $3.7M 256k 14.56
Cnh Industrial (CNHI) 0.0 $80k 10k 8.00
Columbia Labs 0.0 $270k 48k 5.58
Nrg Yield 0.0 $8.1M 172k 47.14
Phillips 66 Partners 0.0 $614k 8.9k 68.93
Intrexon 0.0 $5.7M 206k 27.53
Cellular Dynamics Internatio 0.0 $397k 62k 6.42
Jones Energy Inc A 0.0 $753k 66k 11.40
Physicians Realty Trust 0.0 $4.0M 241k 16.60
Corp Res Svcs 0.0 $94k 79k 1.19
Perma-fix Env. (PESI) 0.0 $144k 33k 4.34
Independence Realty Trust In (IRT) 0.0 $820k 88k 9.30
Wci Cmntys Inc Com Par $0.01 0.0 $909k 47k 19.56
Franks Intl N V 0.0 $3.0M 179k 16.63
Stock Bldg Supply Hldgs 0.0 $1.3M 84k 15.31
Cinedigm 0.0 $592k 366k 1.62
Benefitfocus 0.0 $1.6M 49k 32.82
Straight Path Communic Cl B 0.0 $969k 51k 18.95
Speed Commerce 0.0 $758k 245k 3.09
Fireeye 0.0 $6.7M 211k 31.55
Nanoviricides 0.0 $573k 211k 2.72
Fox Factory Hldg (FOXF) 0.0 $1.6M 96k 16.23
Agios Pharmaceuticals (AGIO) 0.0 $7.9M 71k 112.04
Foundation Medicine 0.0 $2.5M 111k 22.22
Marrone Bio Innovations 0.0 $287k 80k 3.60
Ringcentral (RNG) 0.0 $1.9M 127k 14.92
Conatus Pharmaceuticals 0.0 $223k 32k 6.98
Oncomed Pharmaceuticals 0.0 $1.5M 69k 21.74
Onconova Therapeutics 0.0 $150k 46k 3.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.2M 265k 15.71
Third Point Reinsurance 0.0 $3.3M 226k 14.49
Ucp Inc-cl A 0.0 $446k 43k 10.48
Yume 0.0 $271k 54k 5.04
Owens Rlty Mtg 0.0 $481k 33k 14.63
Qumu 0.0 $558k 41k 13.66
ardmore Shipping (ASC) 0.0 $1.1M 94k 11.97
Bio-path Holdings 0.0 $1.5M 578k 2.66
Applied Optoelectronics (AAOI) 0.0 $561k 50k 11.22
Bind Therapeutics 0.0 $155k 29k 5.38
Ophthotech 0.0 $3.5M 82k 42.55
Violin Memory 0.0 $2.0M 412k 4.74
Rocket Fuel 0.0 $1.7M 105k 16.11
Sterling Bancorp 0.0 $6.7M 465k 14.38
United Online 0.0 $3.4M 238k 14.42
Marathon Patent 0.0 $243k 29k 8.42
Xg Technology 0.0 $29k 57k 0.51
Ring Energy (REI) 0.0 $1.1M 108k 10.50
Heat Biologics 0.0 $103k 22k 4.67
Regado Biosciences 0.0 $100k 110k 0.91
Ocera Therapeutics 0.0 $79k 13k 6.33
Liquid Hldgs (LIQDQ) 0.0 $78k 253k 0.31
Cel-sci 0.0 $200k 345k 0.58
Sorrento Therapeutics (SRNEQ) 0.0 $1.1M 109k 10.07
Five Prime Therapeutics 0.0 $1.9M 71k 27.00
Covisint 0.0 $641k 242k 2.65
Ambev Sa- (ABEV) 0.0 $783k 126k 6.21
Clubcorp Hldgs 0.0 $2.4M 134k 17.92
Pattern Energy 0.0 $5.7M 230k 24.66
Travelzoo (TZOO) 0.0 $591k 47k 12.60
Rxi Pharmaceuticals 0.0 $133k 84k 1.59
Blackberry 0.0 $1.4M 126k 10.86
Liberator Medical Hld 0.0 $665k 229k 2.90
Celsion Corporation 0.0 $114k 49k 2.31
Advaxis 0.0 $674k 84k 8.01
Ricebran Technologies 0.0 $65k 16k 4.16
Catchmark Timber Tr Inc cl a 0.0 $1.8M 161k 11.31
Nuverra Environmental Soluti 0.0 $298k 85k 3.53
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.7M 123k 13.75
Potbelly (PBPB) 0.0 $887k 69k 12.87
Veeva Sys Inc cl a (VEEV) 0.0 $5.2M 196k 26.41
Eastman Kodak (KODK) 0.0 $301k 14k 21.65
Ftd Cos 0.0 $3.9M 113k 34.81
Barracuda Networks 0.0 $2.1M 59k 35.83
Zulily Inc cl a 0.0 $2.5M 106k 23.39
Caesars Acquisition Co cl a 0.0 $779k 76k 10.30
Ashford Hospitality Prime In 0.0 $2.8M 162k 17.16
Nimble Storage 0.0 $3.1M 113k 27.49
Autohome Inc- (ATHM) 0.0 $356k 9.8k 36.30
Eros International 0.0 $368k 17k 21.14
Extended Stay America 0.0 $4.9M 254k 19.31
Wix (WIX) 0.0 $417k 20k 20.96
Chegg (CHGG) 0.0 $1.9M 282k 6.91
Sfx Entmt 0.0 $1.1M 237k 4.53
Looksmart 0.0 $14k 19k 0.73
qunar Cayman Is Ltd spns adr cl b 0.0 $338k 12k 28.41
re Max Hldgs Inc cl a (RMAX) 0.0 $2.1M 62k 34.24
Vince Hldg 0.0 $2.0M 78k 26.14
Zbb Energy Corporation 0.0 $36k 71k 0.50
Cherry Hill Mort (CHMI) 0.0 $708k 38k 18.47
First Marblehead 0.0 $165k 28k 5.94
Alliqua 0.0 $183k 35k 5.30
Stonegate Mortgage 0.0 $691k 58k 11.96
Qts Realty Trust 0.0 $2.8M 84k 33.83
Lilis Energy 0.0 $34k 48k 0.71
Container Store (TCS) 0.0 $1.5M 79k 19.13
Blackstone Mtg Tr Inc Note cb 0.0 $7.4M 7.0M 1.05
Sp Plus (SP) 0.0 $2.4M 94k 25.23
Kofax 0.0 $590k 84k 7.02
Criteo Sa Ads (CRTO) 0.0 $1.4M 35k 40.35
Harvard Apparatus Regener Te 0.0 $85k 27k 3.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 142k 9.13
Macrogenics (MGNX) 0.0 $2.2M 64k 35.06
Springleaf Holdings 0.0 $5.1M 142k 36.16
Marcus & Millichap (MMI) 0.0 $3.3M 101k 33.12
Adamis Pharmaceuticals Corp Com Stk 0.0 $219k 36k 6.16
Mavenir Systems 0.0 $786k 58k 13.56
Scorpio Bulkers 0.0 $215k 109k 1.97
Fidelity + Guaranty Life 0.0 $1.6M 64k 24.27
Ideal Power 0.0 $86k 12k 7.25
Aerie Pharmaceuticals 0.0 $2.4M 82k 29.19
Endurance Intl Group Hldgs I 0.0 $5.0M 270k 18.43
Intercloud Sys 0.0 $105k 36k 2.92
Karyopharm Therapeutics (KPTI) 0.0 $2.9M 77k 37.42
Ldr Hldg 0.0 $2.7M 83k 32.77
Lgi Homes (LGIH) 0.0 $1.1M 74k 14.91
Earthlink Holdings 0.0 $2.6M 600k 4.39
Popeyes Kitchen 0.0 $7.6M 136k 56.27
Tandem Diabetes Care 0.0 $776k 61k 12.69
Blue Capital Reinsurance Hol 0.0 $364k 21k 17.71
Norcraft 0.0 $712k 37k 19.29
Oxford Immunotec Global 0.0 $218k 16k 13.59
Relypsa 0.0 $2.3M 75k 30.79
Surgical Care Affiliates 0.0 $2.5M 73k 33.65
Veracyte (VCYT) 0.0 $235k 24k 9.65
Tetrelogic Pharmaceuticals (TLOG) 0.0 $156k 33k 4.80
Iao Kun Group Hldg Co Ltd ord usd 0.0 $15k 12k 1.26
Amc Entmt Hldgs Inc Cl A 0.0 $2.8M 105k 26.17
Sequential Brands 0.0 $1.9M 143k 13.06
Fate Therapeutics (FATE) 0.0 $157k 31k 5.00
Kindred Biosciences 0.0 $576k 78k 7.40
Gastar Exploration 0.0 $951k 395k 2.41
Waterstone Financial (WSBF) 0.0 $1.4M 109k 13.14
La Jolla Pharmaceuticl Com Par 0.0 $1.0M 57k 18.44
Evoke Pharma 0.0 $93k 16k 5.86
Bpz Resources Inc note 8.500%10/0 0.0 $2.1M 6.5M 0.32
Par Petroleum (PARR) 0.0 $536k 33k 16.23
Vapor 0.0 $52k 43k 1.21
Quantum Corp note 4.500% 11/1 0.0 $3.1M 2.5M 1.25
Xencor (XNCR) 0.0 $1.7M 105k 16.04
Retrophin 0.0 $1.6M 129k 12.24
Vodafone Group New Adr F (VOD) 0.0 $6.5M 190k 34.17
A10 Networks (ATEN) 0.0 $293k 67k 4.35
Achaogen 0.0 $451k 35k 13.02
Aerohive Networks 0.0 $262k 55k 4.78
Borderfree 0.0 $300k 34k 8.95
Castlight Health 0.0 $773k 66k 11.69
Everyday Health 0.0 $559k 38k 14.74
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 54k 26.11
Q2 Holdings (QTWO) 0.0 $800k 43k 18.84
Rsp Permian 0.0 $4.9M 194k 25.14
Square 1 Financial 0.0 $1.1M 44k 24.70
Trinet (TNET) 0.0 $4.0M 129k 31.27
Versartis 0.0 $1.3M 60k 22.43
Ultragenyx Pharmaceutical (RARE) 0.0 $5.4M 123k 43.88
Cesca Therapeutics 0.0 $81k 80k 1.01
Intrawest Resorts Holdings 0.0 $1.0M 85k 11.93
Rice Energy 0.0 $6.7M 321k 20.97
Starwood Waypoint Residential Trust 0.0 $5.5M 210k 26.37
Chc 0.0 $581k 181k 3.22
Dara Biosciences 0.0 $27k 31k 0.87
New Media Inv Grp 0.0 $4.2M 180k 23.63
Healthways Inc note 1.500% 7/0 0.0 $5.8M 4.9M 1.17
Celladon 0.0 $1.1M 55k 19.52
Talmer Ban 0.0 $1.9M 138k 14.03
Sizmek 0.0 $830k 133k 6.26
North Atlantic Drilling 0.0 $154k 94k 1.63
Auspex Pharmaceuticals 0.0 $3.9M 74k 52.47
Coupons 0.0 $1.2M 65k 17.75
Heron Therapeutics (HRTX) 0.0 $1.3M 126k 10.06
Trevena 0.0 $395k 66k 5.98
Gtt Communications 0.0 $167k 13k 13.21
Argos Therapeutics 0.0 $380k 38k 9.99
Dipexium Pharmaceuticals 0.0 $124k 11k 11.38
Nephrogenex 0.0 $133k 10k 13.30
Care 0.0 $262k 32k 8.25
Galmed Pharmaceuticals 0.0 $115k 20k 5.76
Amber Road 0.0 $444k 44k 10.21
Concert Pharmaceuticals I equity 0.0 $411k 31k 13.32
Energous 0.0 $163k 15k 10.92
Glycomimetics (GLYC) 0.0 $342k 48k 7.19
Transatlantic Petroleum Ltd Sh 0.0 $586k 109k 5.39
Cara Therapeutics (CARA) 0.0 $471k 47k 9.95
Continental Bldg Prods 0.0 $2.1M 119k 17.73
Inogen (INGN) 0.0 $1.7M 54k 31.36
Installed Bldg Prods (IBP) 0.0 $1.2M 68k 17.82
New Home 0.0 $659k 46k 14.46
Varonis Sys (VRNS) 0.0 $1.0M 31k 32.82
National Gen Hldgs 0.0 $6.7M 359k 18.61
Amedica 0.0 $47k 59k 0.80
Malibu Boats (MBUU) 0.0 $1.2M 64k 19.26
Escalera Resources 0.0 $15k 30k 0.50
Ladder Capital Corp Class A (LADR) 0.0 $1.8M 93k 19.60
Ep Energy 0.0 $2.0M 191k 10.44
Revance Therapeutics (RVNC) 0.0 $1.1M 65k 16.93
Akers Biosciences 0.0 $47k 12k 3.92
American Eagle Energy 0.0 $112k 180k 0.62
Stock Yards Ban (SYBT) 0.0 $2.1M 64k 33.32
Intra Cellular Therapies (ITCI) 0.0 $2.0M 115k 17.65
Eleven Biotherapeutics 0.0 $367k 31k 11.85
2u (TWOU) 0.0 $1.0M 53k 19.65
Dicerna Pharmaceuticals 0.0 $925k 56k 16.46
Genocea Biosciences 0.0 $325k 47k 6.99
Eagle Pharmaceuticals (EGRX) 0.0 $465k 30k 15.47
Egalet 0.0 $121k 21k 5.67
Flexion Therapeutics 0.0 $693k 34k 20.18
Aquinox Pharmaceuticals 0.0 $120k 16k 7.45
Nova Lifestyle 0.0 $93k 33k 2.80
Ignyta 0.0 $275k 40k 6.84
Clifton Ban 0.0 $953k 70k 13.58
Union Bankshares Corporation 0.0 $6.9M 288k 24.08
United Financial Ban 0.0 $4.0M 282k 14.36
Akebia Therapeutics (AKBA) 0.0 $469k 40k 11.64
Bluerock Residential Growth Re 0.0 $442k 36k 12.41
Delcath Systems 0.0 $48k 40k 1.21
Recro Pharma (SCTL) 0.0 $41k 15k 2.79
Methanex 0.0 $1.1M 25k 45.38
Tecumseh Prods 0.0 $255k 83k 3.08
Lands' End (LE) 0.0 $4.4M 81k 53.95
Applied Genetic Technol Corp C 0.0 $917k 44k 21.01
Rayonier Advanced Matls (RYAM) 0.0 $4.7M 219k 21.72
Spartannash (SPTN) 0.0 $5.8M 223k 26.14
Grubhub 0.0 $3.2M 89k 36.31
Inovio Pharmaceuticals 0.0 $3.0M 332k 9.09
La Quinta Holdings 0.0 $7.2M 327k 22.06
Intercontl Htl New Adr F Spons 0.0 $472k 12k 40.04
Blackhawk Network Holdings 0.0 $6.4M 171k 37.69
Zoe's Kitchen 0.0 $2.0M 68k 29.91
Civeo 0.0 $2.3M 564k 4.11
Bear State Financial 0.0 $230k 21k 10.99
Rock Creek Pharmaceuticals 0.0 $142k 791k 0.18
United Development Funding closely held st 0.0 $4.0M 218k 18.34
City Office Reit (CIO) 0.0 $620k 49k 12.79
Majesco Entertainment 0.0 $35k 28k 1.25
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $2.1M 180k 11.90
Parsley Energy Inc-class A 0.0 $5.1M 318k 15.96
Xcerra 0.0 $2.6M 284k 9.16
Jd (JD) 0.0 $2.9M 127k 23.14
Memorial Resource Development 0.0 $7.4M 412k 18.03
Arista Networks (ANET) 0.0 $1.4M 23k 60.75
Cti Biopharma 0.0 $1.9M 816k 2.36
Theravance Biopharma (TBPH) 0.0 $2.0M 135k 14.92
Timkensteel (MTUS) 0.0 $7.8M 210k 37.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0M 95k 31.54
Abengoa Yield 0.0 $1.2M 43k 27.31
Opower 0.0 $498k 35k 14.21
Sportsmans Whse Hldgs (SPWH) 0.0 $473k 65k 7.31
Nordic Amern Offshore 0.0 $153k 13k 12.23
Caretrust Reit (CTRE) 0.0 $2.3M 185k 12.33
Turtle Beach 0.0 $217k 68k 3.19
Markit 0.0 $1.3M 48k 26.42
Swisher Hygiene 0.0 $106k 57k 1.86
Cim Coml Tr 0.0 $573k 38k 15.01
Rubicon Proj 0.0 $645k 40k 16.13
Sabre (SABR) 0.0 $6.1M 300k 20.27
Radius Health 0.0 $2.4M 60k 38.90
Trivascular Technologies 0.0 $404k 32k 12.56
Adamas Pharmaceuticals 0.0 $685k 40k 17.35
Kite Pharma 0.0 $4.0M 69k 57.66
K2m Group Holdings 0.0 $1.3M 64k 20.85
Moelis & Co (MC) 0.0 $2.7M 76k 34.92
Opus Bank 0.0 $1.0M 36k 28.36
Zs Pharma 0.0 $1.6M 39k 41.56
Bankwell Financial (BWFG) 0.0 $226k 11k 20.97
Zafgen 0.0 $1.1M 37k 30.82
Sunedison Semiconductor 0.0 $502k 27k 18.55
Five9 (FIVN) 0.0 $251k 56k 4.47
Spok Holdings (SPOK) 0.0 $2.5M 142k 17.36
Trecora Resources 0.0 $1.5M 101k 14.70
Mobileiron 0.0 $738k 74k 9.95
Farmland Partners (FPI) 0.0 $316k 30k 10.39
Papa Murphys Hldgs 0.0 $174k 15k 11.59
Zendesk 0.0 $2.0M 80k 24.37
Truecar (TRUE) 0.0 $2.2M 98k 22.89
Belmond 0.0 $6.2M 500k 12.37
Ardelyx (ARDX) 0.0 $728k 39k 18.89
Eclipse Resources 0.0 $1.4M 200k 7.03
Transenterix 0.0 $557k 191k 2.91
Actinium Pharmaceuticals 0.0 $866k 147k 5.88
Alder Biopharmaceuticals 0.0 $1.5M 53k 29.07
Glori Energy (GLRI) 0.0 $298k 72k 4.17
Heritage Ins Hldgs (HRTG) 0.0 $958k 49k 19.41
Paycom Software (PAYC) 0.0 $929k 35k 26.33
Quest Resource Hldg 0.0 $458k 318k 1.44
Vital Therapies 0.0 $1.2M 49k 24.92
Connectone Banc (CNOB) 0.0 $2.0M 108k 18.99
Viper Energy Partners 0.0 $388k 21k 18.10
Agile Therapeutics 0.0 $173k 28k 6.13
Corium Intl 0.0 $130k 21k 6.09
Trinseo S A 0.0 $528k 30k 17.43
Aldeyra Therapeutics (ALDX) 0.0 $162k 23k 7.18
Casi Pharmaceuticalsinc Com Stk 0.0 $51k 39k 1.32
Adeptus Health Inc-class A 0.0 $908k 24k 37.37
Cerulean Pharma 0.0 $155k 25k 6.20
Liberty Tax 0.0 $618k 17k 35.72
Identiv (INVE) 0.0 $726k 52k 13.89
Inventergy Global 0.0 $16k 23k 0.69
Lipocine 0.0 $251k 48k 5.26
Scynexis 0.0 $257k 26k 9.94
Viggle 0.0 $56k 22k 2.61
Seventy Seven Energy 0.0 $1.0M 188k 5.41
Demand Media 0.0 $390k 64k 6.07
Jason Industries 0.0 $107k 11k 9.85
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.7M 476k 11.99
Aemetis (AMTX) 0.0 $289k 50k 5.79
Michaels Cos Inc/the 0.0 $4.6M 187k 24.73
Servicemaster Global 0.0 $5.4M 201k 26.77
Sun Bancorp Inc New Jers 0.0 $990k 51k 19.39
Mela Sciences 0.0 $19k 16k 1.18
Imprivata 0.0 $278k 21k 12.96
Veritiv Corp - When Issued 0.0 $2.2M 43k 51.86
Meridian Ban 0.0 $1.6M 145k 11.22
Cubist Pharmaceuticals conv 0.0 $3.3M 2.5M 1.33
Cubist Pharmaceuticals conv 0.0 $2.7M 2.0M 1.36
Tribune Publishing 0.0 $2.0M 88k 22.90
Paragon Offshore Plc equity 0.0 $1.1M 381k 2.77
Civitas Solutions 0.0 $334k 20k 16.99
Actua Corporation 0.0 $4.2M 230k 18.47
Vectrus (VVX) 0.0 $2.2M 79k 27.39
Lo (LOCO) 0.0 $1.4M 71k 19.96
Sage Therapeutics (SAGE) 0.0 $1.3M 35k 36.60
Zaza Energy (ZAZA) 0.0 $96k 38k 2.51
Citizens Financial (CFG) 0.0 $3.3M 133k 24.86
Hyde Park Bancorp, Mhc 0.0 $2.1M 152k 13.58
Healthequity (HQY) 0.0 $1.8M 69k 25.45
Terraform Power 0.0 $4.0M 130k 30.87
Horizon Pharma 0.0 $5.2M 404k 12.89
Tokai Pharmaceuticals 0.0 $554k 38k 14.74
Eldorado Resorts 0.0 $411k 102k 4.04
Cyberark Software (CYBR) 0.0 $345k 8.7k 39.54
Nxt Id 0.0 $46k 21k 2.17
Lakes Entmnt 0.0 $248k 37k 6.68
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $117k 21k 5.63
Otonomy 0.0 $2.7M 82k 33.32
Bacterin Intl Hldgs 0.0 $52k 17k 3.02
Tubemogul 0.0 $1.0M 46k 22.54
Rci Hospitality Hldgs (RICK) 0.0 $342k 34k 10.01
T2 Biosystems 0.0 $536k 28k 19.21
Advanced Drain Sys Inc Del (WMS) 0.0 $3.1M 134k 22.85
Intellicheck Mobilisa (IDN) 0.0 $33k 11k 2.93
Vitae Pharmaceuticals 0.0 $722k 43k 16.63
Ascent Solar Tech 0.0 $15k 15k 1.02
Independence Contract Dril I 0.0 $225k 43k 5.20
Amphastar Pharmaceuticals (AMPH) 0.0 $533k 46k 11.60
Avalanche Biotechnologies In 0.0 $2.4M 45k 53.99
Green Ban 0.0 $124k 10k 11.94
Immune Design 0.0 $1.1M 35k 30.76
Intersect Ent 0.0 $542k 29k 18.52
Loxo Oncology 0.0 $326k 28k 11.73
Ocular Therapeutix (OCUL) 0.0 $669k 29k 23.50
Rightside 0.0 $361k 54k 6.72
Roka Bioscience 0.0 $106k 24k 4.40
Ryerson Tull (RYI) 0.0 $418k 42k 9.91
Spark Energy Inc-class A 0.0 $159k 11k 14.07
Trupanion (TRUP) 0.0 $146k 21k 6.89
Smart & Final Stores 0.0 $474k 30k 15.70
Cymabay Therapeutics 0.0 $331k 34k 9.82
J G Wentworth Co cl a 0.0 $665k 62k 10.65
Assembly Biosciences 0.0 $291k 37k 7.85
Cellular Biomedicine Group I 0.0 $219k 17k 12.86
Pfenex 0.0 $274k 38k 7.30
Tenax Therapeutics 0.0 $308k 80k 3.83
Minerva Neurosciences 0.0 $168k 28k 6.01
Newcastle Investment Corporati 0.0 $1.5M 339k 4.49
Yuma Energy 0.0 $194k 106k 1.83
Travelport Worldwide 0.0 $2.9M 159k 18.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $82k 17k 4.76
Dynavax Technologies (DVAX) 0.0 $2.5M 148k 16.86
Paratek Pharmaceuticals 0.0 $380k 9.9k 38.54
Timberline Resources (TLRS) 0.0 $11k 19k 0.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.5M 89k 39.10
Vwr Corp cash securities 0.0 $4.3M 167k 25.87
Cimpress N V Shs Euro 0.0 $2.6M 35k 74.83
Ubs Group (UBS) 0.0 $627k 37k 17.04
Enova Intl (ENVA) 0.0 $5.6M 249k 22.26
New Senior Inv Grp 0.0 $5.6M 339k 16.45
Calithera Biosciences 0.0 $1.0M 51k 20.20
Liberty Broadband Corporation (LBRDA) 0.0 $6.9M 138k 50.09
Hubspot (HUBS) 0.0 $690k 21k 33.61
Kimball Electronics (KE) 0.0 $3.5M 293k 12.02
Liberty Broadband - Rights 1 other 0.0 $782k 82k 9.50
Hortonworks 0.0 $345k 13k 26.98
Juno Therapeutics 0.0 $1.0M 20k 52.20
Virgin America 0.0 $3.2M 74k 43.25
Second Sight Med Prods 0.0 $124k 12k 10.19
Evine Live Inc cl a 0.0 $1.5M 223k 6.59
Frp Holdings (FRPH) 0.0 $1.0M 27k 39.20
Paramount Group Inc reit (PGRE) 0.0 $1.6M 88k 18.59
Upland Software (UPLD) 0.0 $151k 16k 9.54
Fmsa Hldgs 0.0 $982k 142k 6.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $541k 20k 27.27
Fibrogen (FGEN) 0.0 $1.7M 61k 27.33
Homeinns Hotel 0.0 $354k 12k 29.80
Proteon Therapeutics 0.0 $114k 11k 10.37
Zayo Group Hldgs 0.0 $3.8M 125k 30.57
Media Gen 0.0 $6.5M 389k 16.73
Symmetry Surgical 0.0 $475k 61k 7.78
Ashford (AINC) 0.0 $428k 4.6k 93.92
Axalta Coating Sys (AXTA) 0.0 $5.7M 220k 26.02
Vericel (VCEL) 0.0 $134k 44k 3.02
Aac Holdings 0.0 $315k 10k 30.86
Triumph Ban (TFIN) 0.0 $182k 14k 13.48
Diplomat Pharmacy 0.0 $2.1M 78k 27.37
Great Wastern Ban 0.0 $307k 14k 22.75
Wayfair (W) 0.0 $1.2M 61k 19.83
Om Asset Management 0.0 $285k 18k 16.20
Inc Resh Hldgs Inc cl a 0.0 $1.4M 54k 25.68
Anchor Bancorp Wisconsin 0.0 $337k 9.8k 34.34
Atara Biotherapeutics (ATRA) 0.0 $941k 35k 26.75
Coherus Biosciences (CHRS) 0.0 $605k 37k 16.30
Dermira 0.0 $1.0M 56k 18.11
Freshpet (FRPT) 0.0 $882k 52k 17.05
Habit Restaurants Inc/the-a 0.0 $217k 6.7k 32.32
Nevro (NVRO) 0.0 $678k 18k 38.63
Pra Health Sciences 0.0 $2.5M 102k 24.21
Sientra 0.0 $402k 24k 16.75
State National Cos 0.0 $1.2M 104k 11.97
Store Capital Corp reit 0.0 $520k 24k 21.59
Vivint Solar 0.0 $465k 51k 9.20
Yodlee 0.0 $342k 28k 12.19
Applied Dna Sciences 0.0 $112k 39k 2.87
Eagle Bulk Shipping Inc Shs Ne 0.0 $171k 12k 14.64
T Mobile Us Inc conv pfd ser a 0.0 $6.4M 120k 52.98
Green Brick Partners (GRBK) 0.0 $363k 44k 8.18
Cnova N V 0.0 $934k 118k 7.90
6d Global Technologies (SIXD) 0.0 $110k 16k 7.10
Sandstorm Gold 0.0 $51k 15k 3.36
Wi-lan 0.0 $55k 18k 2.99