Geode Capital Management

Geode Capital Management as of March 31, 2015

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 3949 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $5.9B 48M 124.24
Exxon Mobil Corporation (XOM) 1.7 $2.9B 34M 84.87
Microsoft Corporation (MSFT) 1.6 $2.8B 68M 40.62
Johnson & Johnson (JNJ) 1.3 $2.3B 23M 100.50
Berkshire Hathaway (BRK.B) 1.2 $2.1B 15M 144.13
Wells Fargo & Company (WFC) 1.2 $2.1B 38M 54.32
General Electric Company 1.2 $2.0B 82M 24.77
JPMorgan Chase & Co. (JPM) 1.1 $1.8B 31M 60.49
Procter & Gamble Company (PG) 1.0 $1.8B 22M 81.82
Pfizer (PFE) 1.0 $1.8B 50M 34.74
Chevron Corporation (CVX) 0.9 $1.6B 15M 104.82
Verizon Communications (VZ) 0.9 $1.6B 33M 48.55
Facebook Inc cl a (META) 0.8 $1.4B 17M 82.09
At&t (T) 0.8 $1.4B 42M 32.60
Bank of America Corporation (BAC) 0.8 $1.3B 86M 15.37
Merck & Co (MRK) 0.8 $1.3B 23M 57.39
Walt Disney Company (DIS) 0.7 $1.3B 12M 104.73
Google 0.7 $1.3B 2.3M 553.87
Citigroup (C) 0.7 $1.3B 25M 51.44
Intel Corporation (INTC) 0.7 $1.3B 40M 31.15
Google Inc Class C 0.7 $1.2B 2.3M 533.33
Coca-Cola Company (KO) 0.7 $1.2B 31M 40.49
Cisco Systems (CSCO) 0.7 $1.2B 44M 27.49
Gilead Sciences (GILD) 0.7 $1.2B 12M 98.08
Comcast Corporation (CMCSA) 0.7 $1.2B 21M 56.39
Home Depot (HD) 0.7 $1.2B 10M 113.43
Amazon (AMZN) 0.7 $1.2B 3.1M 371.54
Pepsi (PEP) 0.6 $1.1B 12M 95.47
International Business Machines (IBM) 0.6 $1.1B 7.2M 148.65
Oracle Corporation (ORCL) 0.6 $1.1B 25M 43.08
Wal-Mart Stores (WMT) 0.6 $1.1B 13M 81.96
Amgen (AMGN) 0.6 $998M 6.3M 159.61
Visa (V) 0.6 $989M 15M 65.31
CVS Caremark Corporation (CVS) 0.6 $954M 9.3M 103.06
Philip Morris International (PM) 0.5 $918M 12M 75.21
UnitedHealth (UNH) 0.5 $927M 7.8M 118.11
Qualcomm (QCOM) 0.5 $905M 14M 66.67
Actavis 0.5 $901M 3.0M 297.16
Medtronic (MDT) 0.5 $896M 12M 77.87
Bristol Myers Squibb (BMY) 0.5 $852M 13M 64.40
3M Company (MMM) 0.5 $830M 5.0M 164.70
Schlumberger (SLB) 0.5 $827M 9.9M 83.31
Biogen Idec (BIIB) 0.5 $808M 1.9M 421.61
Boeing Company (BA) 0.5 $781M 5.2M 149.85
United Technologies Corporation 0.5 $782M 6.7M 117.02
Altria (MO) 0.4 $759M 16M 49.05
Union Pacific Corporation (UNP) 0.4 $750M 6.9M 108.14
Celgene Corporation 0.4 $750M 6.5M 115.11
McDonald's Corporation (MCD) 0.4 $732M 7.5M 97.29
Abbvie (ABBV) 0.4 $740M 13M 58.52
MasterCard Incorporated (MA) 0.4 $655M 7.6M 86.25
Goldman Sachs (GS) 0.4 $631M 3.4M 187.70
U.S. Bancorp (USB) 0.4 $625M 14M 43.60
Honeywell International (HON) 0.4 $635M 6.1M 104.15
ConocoPhillips (COP) 0.3 $616M 9.9M 62.17
American International (AIG) 0.3 $612M 11M 54.71
Walgreen Boots Alliance (WBA) 0.3 $607M 7.2M 84.55
Time Warner 0.3 $572M 6.8M 84.31
Eli Lilly & Co. (LLY) 0.3 $584M 8.0M 72.54
Starbucks Corporation (SBUX) 0.3 $573M 6.1M 94.56
Simon Property (SPG) 0.3 $571M 2.9M 195.39
Abbott Laboratories (ABT) 0.3 $562M 12M 46.26
Lowe's Companies (LOW) 0.3 $565M 7.6M 74.27
Kinder Morgan (KMI) 0.3 $563M 13M 41.99
American Express Company (AXP) 0.3 $543M 7.0M 78.00
Costco Wholesale Corporation (COST) 0.3 $538M 3.6M 151.27
Nike (NKE) 0.3 $548M 5.5M 100.17
United Parcel Service (UPS) 0.3 $523M 5.4M 96.79
eBay (EBAY) 0.3 $517M 9.0M 57.59
E.I. du Pont de Nemours & Company 0.3 $503M 7.0M 71.36
Ford Motor Company (F) 0.3 $512M 32M 16.12
Mondelez Int (MDLZ) 0.3 $497M 14M 36.04
Texas Instruments Incorporated (TXN) 0.3 $485M 8.5M 57.10
Express Scripts Holding 0.3 $490M 5.7M 86.25
Colgate-Palmolive Company (CL) 0.3 $463M 6.7M 68.68
Hewlett-Packard Company 0.3 $471M 15M 31.13
Twenty-first Century Fox 0.3 $479M 15M 32.43
Morgan Stanley (MS) 0.3 $446M 13M 35.53
Occidental Petroleum Corporation (OXY) 0.3 $452M 6.2M 72.89
Accenture (ACN) 0.3 $456M 4.9M 93.54
MetLife (MET) 0.3 $448M 8.9M 50.48
Dow Chemical Company 0.2 $437M 9.1M 47.95
Lockheed Martin Corporation (LMT) 0.2 $428M 2.1M 202.65
Target Corporation (TGT) 0.2 $437M 5.3M 81.95
priceline.com Incorporated 0.2 $439M 403k 1090.91
Monsanto Company 0.2 $422M 3.8M 112.36
General Motors Company (GM) 0.2 $415M 11M 37.44
Duke Energy (DUK) 0.2 $418M 5.5M 76.66
Thermo Fisher Scientific (TMO) 0.2 $405M 3.0M 134.12
McKesson Corporation (MCK) 0.2 $392M 1.7M 225.83
Danaher Corporation (DHR) 0.2 $409M 4.8M 84.77
EMC Corporation 0.2 $408M 16M 25.52
Kraft Foods 0.2 $399M 4.6M 86.98
Caterpillar (CAT) 0.2 $390M 4.9M 79.85
PNC Financial Services (PNC) 0.2 $374M 4.0M 93.09
Bank of New York Mellon Corporation (BK) 0.2 $359M 8.9M 40.18
Capital One Financial (COF) 0.2 $360M 4.6M 78.70
EOG Resources (EOG) 0.2 $374M 4.1M 91.54
BlackRock (BLK) 0.2 $353M 966k 365.25
FedEx Corporation (FDX) 0.2 $352M 2.2M 161.76
Nextera Energy (NEE) 0.2 $354M 3.4M 103.89
TJX Companies (TJX) 0.2 $357M 5.1M 69.93
General Dynamics Corporation (GD) 0.2 $353M 2.6M 135.57
Anadarko Petroleum Corporation 0.2 $335M 4.0M 82.68
Phillips 66 (PSX) 0.2 $337M 4.3M 78.48
Directv 0.2 $335M 3.9M 85.08
Anthem (ELV) 0.2 $338M 2.2M 154.18
Time Warner Cable 0.2 $316M 2.1M 149.64
Dominion Resources (D) 0.2 $320M 4.5M 70.76
Automatic Data Processing (ADP) 0.2 $316M 3.7M 85.51
Southern Company (SO) 0.2 $312M 7.4M 42.25
Yahoo! 0.2 $313M 7.0M 44.37
Cognizant Technology Solutions (CTSH) 0.2 $295M 4.7M 62.29
Baxter International (BAX) 0.2 $289M 4.2M 68.39
Kimberly-Clark Corporation (KMB) 0.2 $295M 2.8M 106.98
Emerson Electric (EMR) 0.2 $305M 5.4M 56.62
Kroger (KR) 0.2 $301M 3.9M 76.54
Aetna 0.2 $303M 2.8M 106.37
Halliburton Company (HAL) 0.2 $289M 6.6M 43.81
salesforce (CRM) 0.2 $301M 4.5M 66.70
American Tower Reit (AMT) 0.2 $296M 3.1M 94.00
American Airls (AAL) 0.2 $292M 5.5M 52.71
Ace Limited Cmn 0.2 $285M 2.6M 111.32
Public Storage (PSA) 0.2 $272M 1.4M 196.89
Travelers Companies (TRV) 0.2 $280M 2.6M 107.97
Adobe Systems Incorporated (ADBE) 0.2 $274M 3.7M 73.82
Raytheon Company 0.2 $272M 2.5M 109.08
Valero Energy Corporation (VLO) 0.2 $272M 4.3M 63.53
CIGNA Corporation 0.2 $272M 2.1M 129.25
Prudential Financial (PRU) 0.2 $281M 3.5M 80.18
Delta Air Lines (DAL) 0.2 $281M 6.3M 44.31
Alexion Pharmaceuticals 0.2 $273M 1.6M 173.03
Industries N shs - a - (LYB) 0.2 $277M 3.2M 87.76
Charles Schwab Corporation (SCHW) 0.1 $269M 8.8M 30.39
Regeneron Pharmaceuticals (REGN) 0.1 $262M 582k 450.77
Equity Residential (EQR) 0.1 $262M 3.4M 77.76
Yum! Brands (YUM) 0.1 $254M 3.2M 78.59
General Mills (GIS) 0.1 $253M 4.5M 56.09
Praxair 0.1 $259M 2.1M 120.54
Williams Companies (WMB) 0.1 $254M 5.0M 50.51
Cme (CME) 0.1 $241M 2.5M 94.57
CSX Corporation (CSX) 0.1 $253M 7.6M 33.07
Archer Daniels Midland Company (ADM) 0.1 $250M 5.3M 47.33
Norfolk Southern (NSC) 0.1 $251M 2.4M 102.76
Cardinal Health (CAH) 0.1 $248M 2.8M 90.14
Northrop Grumman Corporation (NOC) 0.1 $248M 1.5M 160.71
Health Care REIT 0.1 $252M 3.3M 77.26
Allstate Corporation (ALL) 0.1 $236M 3.4M 70.18
Illinois Tool Works (ITW) 0.1 $253M 2.6M 96.98
Micron Technology (MU) 0.1 $243M 9.0M 27.12
Southwest Airlines (LUV) 0.1 $239M 5.4M 44.16
Avago Technologies 0.1 $250M 2.0M 122.64
Eaton (ETN) 0.1 $248M 3.7M 67.83
State Street Corporation (STT) 0.1 $234M 3.2M 73.41
Ecolab (ECL) 0.1 $229M 2.0M 114.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $224M 1.9M 116.55
PPG Industries (PPG) 0.1 $229M 1.0M 225.17
McGraw-Hill Companies 0.1 $219M 2.1M 103.24
AFLAC Incorporated (AFL) 0.1 $224M 3.5M 63.91
Johnson Controls 0.1 $223M 5.0M 44.44
Becton, Dickinson and (BDX) 0.1 $235M 1.6M 143.34
Air Products & Chemicals (APD) 0.1 $223M 1.5M 148.99
Deere & Company (DE) 0.1 $228M 2.6M 87.55
Marsh & McLennan Companies (MMC) 0.1 $227M 4.1M 56.06
Exelon Corporation (EXC) 0.1 $231M 6.9M 33.56
Precision Castparts 0.1 $223M 1.1M 209.66
Marathon Petroleum Corp (MPC) 0.1 $227M 2.2M 102.35
Corning Incorporated (GLW) 0.1 $215M 10M 21.55
Discover Financial Services (DFS) 0.1 $209M 3.7M 56.27
CBS Corporation 0.1 $209M 3.4M 60.53
Baker Hughes Incorporated 0.1 $215M 3.4M 63.55
BB&T Corporation 0.1 $217M 5.6M 38.93
Stryker Corporation (SYK) 0.1 $210M 2.3M 92.10
American Electric Power Company (AEP) 0.1 $214M 3.8M 56.16
AvalonBay Communities (AVB) 0.1 $217M 1.2M 174.02
Applied Materials (AMAT) 0.1 $213M 9.9M 21.58
Ventas (VTR) 0.1 $215M 3.1M 69.77
Intuit (INTU) 0.1 $215M 2.2M 96.81
Boston Properties (BXP) 0.1 $203M 1.4M 140.30
Te Connectivity Ltd for (TEL) 0.1 $211M 2.9M 71.50
Prologis (PLD) 0.1 $210M 4.8M 43.50
Aon 0.1 $207M 2.2M 95.97
Crown Castle Intl (CCI) 0.1 $210M 2.6M 82.08
Ameriprise Financial (AMP) 0.1 $187M 1.4M 130.63
Devon Energy Corporation (DVN) 0.1 $187M 3.1M 60.22
Via 0.1 $197M 2.9M 68.19
Spectra Energy 0.1 $187M 5.2M 36.11
V.F. Corporation (VFC) 0.1 $197M 2.6M 75.19
Boston Scientific Corporation (BSX) 0.1 $186M 11M 17.72
International Paper Company (IP) 0.1 $183M 3.3M 55.02
AmerisourceBergen (COR) 0.1 $190M 1.7M 113.50
Macy's (M) 0.1 $188M 2.9M 64.82
PG&E Corporation (PCG) 0.1 $200M 3.8M 52.99
Vornado Realty Trust (VNO) 0.1 $184M 1.6M 111.86
Public Service Enterprise (PEG) 0.1 $184M 4.4M 41.86
Sempra Energy (SRE) 0.1 $199M 1.8M 108.85
Paccar (PCAR) 0.1 $183M 2.9M 63.05
Netflix (NFLX) 0.1 $200M 480k 416.06
Broadcom Corporation 0.1 $200M 4.6M 43.23
Humana (HUM) 0.1 $193M 1.2M 161.29
HCP 0.1 $193M 4.5M 43.16
Intercontinental Exchange (ICE) 0.1 $194M 873k 222.22
Chubb Corporation 0.1 $180M 1.8M 100.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $171M 4.2M 41.03
Waste Management (WM) 0.1 $178M 3.3M 54.14
Apache Corporation 0.1 $176M 2.9M 60.23
Carnival Corporation (CCL) 0.1 $173M 3.6M 47.77
Cerner Corporation 0.1 $180M 2.5M 73.15
Cummins (CMI) 0.1 $176M 1.3M 138.41
SYSCO Corporation (SYY) 0.1 $170M 4.5M 37.67
T. Rowe Price (TROW) 0.1 $176M 2.2M 80.54
Sherwin-Williams Company (SHW) 0.1 $176M 619k 284.26
Ross Stores (ROST) 0.1 $174M 1.7M 105.20
Western Digital (WDC) 0.1 $174M 1.9M 90.99
National-Oilwell Var 0.1 $177M 3.5M 49.98
AutoZone (AZO) 0.1 $166M 244k 681.06
PPL Corporation (PPL) 0.1 $178M 5.4M 33.27
Pioneer Natural Resources (PXD) 0.1 $181M 1.1M 163.24
Lorillard 0.1 $182M 2.8M 65.33
Dollar General (DG) 0.1 $182M 2.4M 75.26
General Growth Properties 0.1 $174M 5.9M 29.51
O'reilly Automotive (ORLY) 0.1 $178M 823k 215.91
Hca Holdings (HCA) 0.1 $180M 2.4M 75.00
Delphi Automotive 0.1 $171M 2.1M 79.61
Monster Beverage 0.1 $168M 1.2M 138.19
L Brands 0.1 $180M 1.9M 93.77
Zoetis Inc Cl A (ZTS) 0.1 $182M 3.9M 46.22
Perrigo Company (PRGO) 0.1 $182M 1.1M 165.29
Mylan Nv 0.1 $175M 3.0M 59.26
Fidelity National Information Services (FIS) 0.1 $152M 2.2M 67.95
Franklin Resources (BEN) 0.1 $152M 3.0M 51.24
Host Hotels & Resorts (HST) 0.1 $154M 7.7M 20.05
Reynolds American 0.1 $160M 2.3M 68.80
Electronic Arts (EA) 0.1 $158M 2.7M 58.73
Analog Devices (ADI) 0.1 $158M 2.5M 62.90
CenturyLink 0.1 $157M 4.5M 34.50
Weyerhaeuser Company (WY) 0.1 $155M 4.7M 33.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $152M 8.0M 18.92
Whole Foods Market 0.1 $153M 2.9M 52.00
Constellation Brands (STZ) 0.1 $149M 1.3M 116.02
Zimmer Holdings (ZBH) 0.1 $157M 1.3M 117.34
Mead Johnson Nutrition 0.1 $156M 1.6M 98.21
Illumina (ILMN) 0.1 $151M 813k 185.54
Edison International (EIX) 0.1 $161M 2.6M 62.37
Chipotle Mexican Grill (CMG) 0.1 $154M 237k 649.49
Skyworks Solutions (SWKS) 0.1 $158M 1.6M 98.15
St. Jude Medical 0.1 $149M 2.3M 63.95
Liberty Global Inc C 0.1 $157M 3.2M 49.78
Hartford Financial Services (HIG) 0.1 $138M 3.3M 41.75
Progressive Corporation (PGR) 0.1 $131M 4.8M 27.16
Moody's Corporation (MCO) 0.1 $148M 1.4M 103.43
M&T Bank Corporation (MTB) 0.1 $132M 1.0M 126.81
Consolidated Edison (ED) 0.1 $148M 2.4M 60.91
Edwards Lifesciences (EW) 0.1 $133M 940k 141.97
Kohl's Corporation (KSS) 0.1 $138M 1.8M 78.14
Noble Energy 0.1 $146M 3.0M 48.82
Intuitive Surgical (ISRG) 0.1 $147M 292k 504.26
Parker-Hannifin Corporation (PH) 0.1 $141M 1.2M 118.60
Sigma-Aldrich Corporation 0.1 $136M 985k 138.05
Symantec Corporation 0.1 $148M 6.3M 23.33
Dollar Tree (DLTR) 0.1 $132M 1.6M 81.02
Omni (OMC) 0.1 $147M 1.9M 77.85
Xcel Energy (XEL) 0.1 $138M 4.0M 34.76
Alliance Data Systems Corporation (BFH) 0.1 $142M 479k 295.77
Roper Industries (ROP) 0.1 $134M 780k 171.73
Marathon Oil Corporation (MRO) 0.1 $136M 5.2M 26.07
Amphenol Corporation (APH) 0.1 $139M 2.4M 58.84
Invesco (IVZ) 0.1 $133M 3.4M 39.63
Estee Lauder Companies (EL) 0.1 $138M 1.7M 83.02
Essex Property Trust (ESS) 0.1 $141M 613k 229.60
Ingersoll-rand Co Ltd-cl A 0.1 $142M 2.1M 67.97
Hldgs (UAL) 0.1 $142M 2.1M 67.24
Linkedin Corp 0.1 $140M 559k 249.71
Twitter 0.1 $136M 2.7M 50.06
Tyco International 0.1 $138M 3.2M 42.99
Lincoln National Corporation (LNC) 0.1 $116M 2.0M 57.37
Northern Trust Corporation (NTRS) 0.1 $126M 1.8M 69.55
Hospira 0.1 $119M 1.4M 87.75
FirstEnergy (FE) 0.1 $117M 3.3M 34.93
Bed Bath & Beyond 0.1 $129M 1.7M 76.56
Nucor Corporation (NUE) 0.1 $119M 2.5M 47.46
Paychex (PAYX) 0.1 $130M 2.6M 49.54
Stanley Black & Decker (SWK) 0.1 $117M 1.2M 95.21
Whirlpool Corporation (WHR) 0.1 $124M 614k 201.75
Alcoa 0.1 $127M 9.9M 12.90
Hess (HES) 0.1 $129M 1.9M 67.80
Marriott International (MAR) 0.1 $129M 1.7M 76.92
SL Green Realty 0.1 $119M 928k 128.22
Clorox Company (CLX) 0.1 $126M 1.1M 110.24
Fifth Third Ban (FITB) 0.1 $131M 6.9M 18.82
Hershey Company (HSY) 0.1 $114M 1.1M 100.75
Kellogg Company (K) 0.1 $125M 1.9M 65.88
Dr Pepper Snapple 0.1 $128M 1.6M 78.37
ConAgra Foods (CAG) 0.1 $123M 3.4M 36.47
Fiserv (FI) 0.1 $128M 1.9M 67.57
Entergy Corporation (ETR) 0.1 $125M 1.6M 77.38
CF Industries Holdings (CF) 0.1 $114M 402k 283.26
Seagate Technology Com Stk 0.1 $129M 2.5M 51.95
DTE Energy Company (DTE) 0.1 $114M 1.4M 80.57
Rockwell Automation (ROK) 0.1 $122M 1.1M 115.81
Macerich Company (MAC) 0.1 $115M 1.4M 84.22
Mosaic (MOS) 0.1 $129M 2.8M 46.00
Level 3 Communications 0.1 $118M 2.2M 53.75
Endo International (ENDPQ) 0.1 $126M 1.4M 89.56
Loews Corporation (L) 0.1 $97M 2.4M 40.77
Principal Financial (PFG) 0.1 $111M 2.2M 51.29
BioMarin Pharmaceutical (BMRN) 0.1 $109M 877k 124.55
Autodesk (ADSK) 0.1 $106M 1.8M 58.55
CarMax (KMX) 0.1 $112M 1.6M 68.90
Genuine Parts Company (GPC) 0.1 $109M 1.2M 92.98
NVIDIA Corporation (NVDA) 0.1 $104M 5.0M 20.90
NetApp (NTAP) 0.1 $104M 2.9M 35.19
Royal Caribbean Cruises (RCL) 0.1 $106M 1.3M 81.72
W.W. Grainger (GWW) 0.1 $108M 457k 235.42
Brown-Forman Corporation (BF.B) 0.1 $107M 1.2M 90.21
Best Buy (BBY) 0.1 $99M 2.6M 37.62
C.R. Bard 0.1 $101M 604k 167.10
Harley-Davidson (HOG) 0.1 $98M 1.6M 60.64
Akamai Technologies (AKAM) 0.1 $101M 1.4M 70.94
Regions Financial Corporation (RF) 0.1 $112M 12M 9.44
Hanesbrands (HBI) 0.1 $102M 3.1M 33.46
Laboratory Corp. of America Holdings (LH) 0.1 $106M 841k 125.91
Las Vegas Sands (LVS) 0.1 $103M 1.9M 55.00
DaVita (DVA) 0.1 $110M 1.4M 81.15
Rockwell Collins 0.1 $100M 1.0M 96.40
Red Hat 0.1 $106M 1.4M 75.63
NiSource (NI) 0.1 $110M 2.5M 44.09
Xerox Corporation 0.1 $111M 8.6M 12.83
Gap (GPS) 0.1 $100M 2.4M 42.00
Agilent Technologies Inc C ommon (A) 0.1 $112M 2.7M 41.50
Tesoro Corporation 0.1 $106M 1.2M 91.17
Under Armour (UAA) 0.1 $103M 1.3M 80.62
Key (KEY) 0.1 $99M 7.0M 14.14
Starwood Hotels & Resorts Worldwide 0.1 $112M 1.3M 83.37
Altera Corporation 0.1 $105M 2.5M 42.80
Textron (TXT) 0.1 $97M 2.2M 44.26
BorgWarner (BWA) 0.1 $108M 1.8M 60.39
SanDisk Corporation 0.1 $110M 1.7M 63.52
Ametek (AME) 0.1 $97M 1.9M 52.46
EQT Corporation (EQT) 0.1 $96M 1.2M 82.74
Kimco Realty Corporation (KIM) 0.1 $107M 4.0M 26.82
Tesla Motors (TSLA) 0.1 $103M 548k 188.67
Motorola Solutions (MSI) 0.1 $100M 1.5M 66.56
Nielsen Holdings Nv 0.1 $106M 2.4M 43.91
Michael Kors Holdings 0.1 $105M 1.6M 65.65
Mallinckrodt Pub 0.1 $113M 895k 126.45
Keurig Green Mtn 0.1 $110M 985k 111.28
Western Union Company (WU) 0.1 $90M 4.3M 20.78
Affiliated Managers (AMG) 0.1 $90M 418k 214.44
Equifax (EFX) 0.1 $86M 929k 92.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $93M 3.2M 29.48
Republic Services (RSG) 0.1 $81M 2.0M 40.50
Tractor Supply Company (TSCO) 0.1 $92M 1.1M 84.93
Ameren Corporation (AEE) 0.1 $81M 1.9M 42.13
Citrix Systems 0.1 $85M 1.3M 63.78
Coach 0.1 $87M 2.1M 41.36
Newmont Mining Corporation (NEM) 0.1 $86M 3.9M 21.68
Molson Coors Brewing Company (TAP) 0.1 $93M 1.3M 74.40
Nordstrom (JWN) 0.1 $86M 1.1M 80.19
Vulcan Materials Company (VMC) 0.1 $87M 1.0M 84.17
Pall Corporation 0.1 $82M 815k 100.23
Newell Rubbermaid (NWL) 0.1 $82M 2.1M 39.01
Xilinx 0.1 $93M 2.2M 42.24
Mohawk Industries (MHK) 0.1 $91M 492k 185.46
Universal Health Services (UHS) 0.1 $86M 731k 117.53
Tyson Foods (TSN) 0.1 $85M 2.5M 34.33
Eastman Chemical Company (EMN) 0.1 $82M 1.2M 68.06
Waters Corporation (WAT) 0.1 $79M 634k 124.12
DISH Network 0.1 $85M 1.2M 70.02
Wisconsin Energy Corporation 0.1 $94M 1.9M 49.43
Ca 0.1 $91M 2.8M 32.56
Linear Technology Corporation 0.1 $89M 1.9M 46.73
Staples 0.1 $84M 5.2M 15.99
Stericycle (SRCL) 0.1 $95M 677k 140.22
Henry Schein (HSIC) 0.1 $93M 669k 139.40
Dover Corporation (DOV) 0.1 $87M 1.3M 69.01
C.H. Robinson Worldwide (CHRW) 0.1 $85M 1.2M 73.11
Fastenal Company (FAST) 0.1 $90M 2.2M 41.37
J.M. Smucker Company (SJM) 0.1 $93M 806k 115.55
Wynn Resorts (WYNN) 0.1 $82M 649k 125.69
SBA Communications Corporation 0.1 $83M 717k 115.94
Wyndham Worldwide Corporation 0.1 $87M 963k 90.33
Lam Research Corporation (LRCX) 0.1 $88M 1.3M 67.92
Quest Diagnostics Incorporated (DGX) 0.1 $89M 1.2M 76.73
L-3 Communications Holdings 0.1 $83M 657k 125.60
Cimarex Energy 0.1 $79M 691k 114.91
Cheniere Energy (LNG) 0.1 $91M 1.2M 77.35
Kansas City Southern 0.1 $85M 851k 100.00
Pharmacyclics 0.1 $90M 351k 255.80
Charter Communications 0.1 $91M 470k 193.01
Cbre Group Inc Cl A (CBRE) 0.1 $87M 2.2M 38.65
Pentair cs (PNR) 0.1 $90M 1.5M 62.25
E TRADE Financial Corporation 0.0 $67M 2.4M 28.52
Huntington Bancshares Incorporated (HBAN) 0.0 $73M 6.6M 11.03
NRG Energy (NRG) 0.0 $67M 2.7M 25.15
CMS Energy Corporation (CMS) 0.0 $75M 2.1M 34.86
Expeditors International of Washington (EXPD) 0.0 $78M 1.6M 48.11
Range Resources (RRC) 0.0 $65M 1.3M 51.64
Incyte Corporation (INCY) 0.0 $71M 879k 81.08
Martin Marietta Materials (MLM) 0.0 $66M 471k 139.58
AES Corporation (AES) 0.0 $67M 5.2M 12.83
Bunge 0.0 $68M 828k 82.32
Lennar Corporation (LEN) 0.0 $73M 1.4M 51.73
Digital Realty Trust (DLR) 0.0 $63M 955k 65.93
FMC Technologies 0.0 $70M 1.9M 36.91
H&R Block (HRB) 0.0 $71M 2.2M 32.02
Mattel (MAT) 0.0 $63M 2.7M 22.82
MeadWestva 0.0 $66M 1.3M 49.80
Microchip Technology (MCHP) 0.0 $78M 1.6M 48.82
Sealed Air (SEE) 0.0 $73M 1.6M 45.49
Snap-on Incorporated (SNA) 0.0 $71M 481k 146.84
Harris Corporation 0.0 $67M 854k 78.74
Tiffany & Co. 0.0 $76M 859k 87.87
Comerica Incorporated (CMA) 0.0 $64M 1.4M 45.06
Darden Restaurants (DRI) 0.0 $69M 992k 69.23
International Flavors & Fragrances (IFF) 0.0 $76M 645k 117.22
United Rentals (URI) 0.0 $67M 740k 90.78
Cincinnati Financial Corporation (CINF) 0.0 $65M 1.2M 53.20
Foot Locker (FL) 0.0 $65M 1.0M 62.97
Masco Corporation (MAS) 0.0 $72M 2.7M 26.66
Unum (UNM) 0.0 $67M 2.0M 33.68
Interpublic Group of Companies (IPG) 0.0 $70M 3.2M 22.08
Campbell Soup Company (CPB) 0.0 $64M 1.4M 46.47
Computer Sciences Corporation 0.0 $77M 1.2M 65.19
Fluor Corporation (FLR) 0.0 $66M 1.2M 57.07
Liberty Media 0.0 $76M 2.6M 29.17
Harman International Industries 0.0 $70M 524k 133.47
Murphy Oil Corporation (MUR) 0.0 $61M 1.3M 46.53
Cintas Corporation (CTAS) 0.0 $71M 868k 81.58
Gannett 0.0 $66M 1.8M 37.04
D.R. Horton (DHI) 0.0 $74M 2.6M 28.44
Robert Half International (RHI) 0.0 $69M 1.1M 60.52
Varian Medical Systems 0.0 $74M 785k 93.94
Southwestern Energy Company (SWN) 0.0 $68M 2.9M 23.15
Amdocs Ltd ord (DOX) 0.0 $64M 1.2M 54.40
TRW Automotive Holdings 0.0 $65M 624k 104.79
Juniper Networks (JNPR) 0.0 $68M 3.2M 21.37
Activision Blizzard 0.0 $66M 2.9M 22.71
CenterPoint Energy (CNP) 0.0 $69M 3.4M 20.38
Concho Resources 0.0 $73M 627k 115.85
SCANA Corporation 0.0 $62M 1.1M 54.90
Salix Pharmaceuticals 0.0 $61M 355k 172.72
KLA-Tencor Corporation (KLAC) 0.0 $76M 1.3M 58.20
F5 Networks (FFIV) 0.0 $72M 626k 114.77
McCormick & Company, Incorporated (MKC) 0.0 $76M 989k 76.99
Realty Income (O) 0.0 $64M 1.2M 51.57
Cameron International Corporation 0.0 $70M 1.5M 45.05
Federal Realty Inv. Trust 0.0 $69M 470k 147.14
American Water Works (AWK) 0.0 $62M 1.1M 54.18
Ball Corporation (BALL) 0.0 $68M 1.0M 64.52
Oneok (OKE) 0.0 $78M 1.6M 48.16
Udr (UDR) 0.0 $61M 1.8M 34.01
Xl Group 0.0 $74M 2.0M 36.74
Coca-cola Enterprises 0.0 $76M 1.7M 44.13
Pvh Corporation (PVH) 0.0 $67M 630k 106.39
Expedia (EXPE) 0.0 $76M 810k 93.99
Tripadvisor (TRIP) 0.0 $74M 890k 83.04
Adt 0.0 $62M 1.5M 41.46
Liberty Global Inc Com Ser A 0.0 $67M 1.3M 51.44
News (NWSA) 0.0 $66M 4.1M 15.99
Hilton Worlwide Hldgs 0.0 $61M 2.1M 29.60
Voya Financial (VOYA) 0.0 $64M 1.5M 42.79
Navient Corporation equity (NAVI) 0.0 $78M 3.9M 20.30
Hasbro (HAS) 0.0 $57M 899k 63.14
Cit 0.0 $45M 987k 45.09
Equinix Inc note 4.750% 6/1 0.0 $50M 17M 2.89
Lear Corporation (LEA) 0.0 $61M 550k 110.82
Ansys (ANSS) 0.0 $47M 528k 88.14
Annaly Capital Management 0.0 $61M 5.8M 10.39
Leucadia National 0.0 $56M 2.5M 22.26
TD Ameritrade Holding 0.0 $54M 1.4M 37.24
Total System Services 0.0 $48M 1.3M 38.09
Nasdaq Omx (NDAQ) 0.0 $50M 977k 50.87
ResMed (RMD) 0.0 $53M 745k 71.74
AGL Resources 0.0 $49M 987k 49.59
Pulte (PHM) 0.0 $59M 2.6M 22.20
DENTSPLY International 0.0 $57M 1.1M 49.72
Family Dollar Stores 0.0 $60M 751k 79.18
Hologic (HOLX) 0.0 $48M 1.5M 33.01
J.B. Hunt Transport Services (JBHT) 0.0 $44M 519k 85.34
LKQ Corporation (LKQ) 0.0 $44M 1.7M 25.55
Leggett & Platt (LEG) 0.0 $49M 1.1M 46.02
Polaris Industries (PII) 0.0 $50M 351k 141.02
Teradata Corporation (TDC) 0.0 $44M 1.1M 39.22
Airgas 0.0 $52M 520k 100.56
Verisign (VRSN) 0.0 $58M 863k 66.87
Apartment Investment and Management 0.0 $58M 1.5M 39.32
Autoliv (ALV) 0.0 $52M 440k 117.69
Cooper Companies 0.0 $48M 256k 187.31
Mettler-Toledo International (MTD) 0.0 $49M 148k 328.45
Synopsys (SNPS) 0.0 $48M 1.0M 46.30
Newfield Exploration 0.0 $44M 1.3M 35.05
Helmerich & Payne (HP) 0.0 $56M 826k 67.96
Goodyear Tire & Rubber Company (GT) 0.0 $58M 2.1M 27.05
PerkinElmer (RVTY) 0.0 $45M 884k 51.08
Energizer Holdings 0.0 $48M 344k 137.97
Plum Creek Timber 0.0 $59M 1.4M 43.38
Maxim Integrated Products 0.0 $55M 1.6M 34.79
Torchmark Corporation 0.0 $55M 996k 54.83
Jacobs Engineering 0.0 $47M 1.0M 44.52
Markel Corporation (MKL) 0.0 $60M 78k 768.96
Advance Auto Parts (AAP) 0.0 $58M 385k 149.60
Discovery Communications 0.0 $60M 2.1M 28.81
Frontier Communications 0.0 $58M 8.2M 7.04
Arch Capital Group (ACGL) 0.0 $50M 807k 61.57
Chesapeake Energy Corporation 0.0 $57M 4.0M 14.14
Verisk Analytics (VRSK) 0.0 $60M 839k 71.36
Hertz Global Holdings 0.0 $51M 2.4M 21.62
Calpine Corporation 0.0 $44M 1.9M 22.86
Quanta Services (PWR) 0.0 $47M 1.7M 28.26
CONSOL Energy 0.0 $51M 1.8M 27.85
Celanese Corporation (CE) 0.0 $49M 883k 55.83
Marvell Technology Group 0.0 $45M 3.2M 14.17
Rock-Tenn Company 0.0 $53M 821k 64.46
Zions Bancorporation (ZION) 0.0 $44M 1.6M 26.97
Alaska Air (ALK) 0.0 $52M 790k 66.18
FMC Corporation (FMC) 0.0 $55M 1.0M 54.38
Hormel Foods Corporation (HRL) 0.0 $60M 1.0M 56.76
Kilroy Realty Corporation (KRC) 0.0 $46M 604k 76.17
Pepco Holdings 0.0 $55M 2.1M 26.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $60M 398k 150.41
Ashland 0.0 $45M 353k 127.23
Centene Corporation (CNC) 0.0 $54M 765k 70.69
Flowserve Corporation (FLS) 0.0 $58M 1.0M 56.40
ISIS Pharmaceuticals 0.0 $49M 768k 63.64
Jarden Corporation 0.0 $52M 987k 52.87
Medivation 0.0 $59M 461k 129.06
United Therapeutics Corporation (UTHR) 0.0 $60M 348k 172.18
Wabtec Corporation (WAB) 0.0 $50M 521k 94.96
Church & Dwight (CHD) 0.0 $61M 714k 85.37
Duke Realty Corporation 0.0 $52M 2.4M 21.76
Extra Space Storage (EXR) 0.0 $56M 828k 67.57
Gentex Corporation (GNTX) 0.0 $45M 2.4M 18.30
TransDigm Group Incorporated (TDG) 0.0 $57M 263k 218.59
Integrys Energy 0.0 $47M 647k 71.91
Alexandria Real Estate Equities (ARE) 0.0 $50M 506k 98.04
Towers Watson & Co 0.0 $54M 411k 132.11
Scripps Networks Interactive 0.0 $56M 822k 68.46
Pinnacle West Capital Corporation (PNW) 0.0 $58M 905k 63.65
Regency Centers Corporation (REG) 0.0 $45M 658k 68.01
Signet Jewelers (SIG) 0.0 $59M 428k 138.72
American Capital Agency 0.0 $50M 2.4M 21.32
Sensata Technologies Hldg Bv 0.0 $48M 827k 57.41
Camden Property Trust (CPT) 0.0 $47M 607k 78.10
Garmin (GRMN) 0.0 $48M 1.0M 47.45
FleetCor Technologies 0.0 $60M 398k 150.83
Huntington Ingalls Inds (HII) 0.0 $46M 328k 140.15
Hollyfrontier Corp 0.0 $57M 1.4M 40.23
Alkermes (ALKS) 0.0 $52M 848k 60.94
American Realty Capital Prop 0.0 $52M 5.3M 9.84
Xylem (XYL) 0.0 $49M 1.4M 34.96
Jazz Pharmaceuticals (JAZZ) 0.0 $59M 341k 172.70
Servicenow (NOW) 0.0 $56M 712k 78.74
Palo Alto Networks (PANW) 0.0 $50M 347k 144.14
Metropcs Communications (TMUS) 0.0 $45M 1.4M 31.67
Sirius Xm Holdings (SIRI) 0.0 $59M 16M 3.82
Allegion Plc equity (ALLE) 0.0 $45M 733k 61.10
Weatherford Intl Plc ord 0.0 $47M 3.8M 12.29
Ally Financial (ALLY) 0.0 $49M 2.3M 20.97
Fnf (FNF) 0.0 $56M 1.5M 36.74
Liberty Media Corp Del Com Ser C 0.0 $45M 1.2M 38.18
Packaging Corporation of America (PKG) 0.0 $41M 527k 78.19
Crown Holdings (CCK) 0.0 $40M 735k 53.99
Owens Corning (OC) 0.0 $29M 666k 43.40
Joy Global 0.0 $30M 776k 39.12
Broadridge Financial Solutions (BR) 0.0 $35M 638k 55.01
Genworth Financial (GNW) 0.0 $29M 3.9M 7.30
Starwood Property Trust (STWD) 0.0 $31M 1.3M 24.30
Assurant (AIZ) 0.0 $34M 553k 61.28
Reinsurance Group of America (RGA) 0.0 $39M 426k 91.93
Signature Bank (SBNY) 0.0 $36M 280k 129.58
Arthur J. Gallagher & Co. (AJG) 0.0 $40M 848k 46.75
DST Systems 0.0 $28M 252k 110.71
Legg Mason 0.0 $43M 776k 55.11
People's United Financial 0.0 $39M 2.6M 15.18
SEI Investments Company (SEIC) 0.0 $39M 912k 42.37
AutoNation (AN) 0.0 $39M 614k 64.23
IAC/InterActive 0.0 $30M 444k 67.47
Dick's Sporting Goods (DKS) 0.0 $32M 567k 56.96
Cracker Barrel Old Country Store (CBRL) 0.0 $27M 177k 152.14
Hubbell Incorporated 0.0 $33M 297k 109.62
Hudson City Ban 0.0 $43M 4.1M 10.47
IDEXX Laboratories (IDXX) 0.0 $43M 284k 152.00
Lincoln Electric Holdings (LECO) 0.0 $32M 490k 65.39
Pitney Bowes (PBI) 0.0 $38M 1.6M 23.29
RPM International (RPM) 0.0 $35M 718k 47.99
Ryder System (R) 0.0 $40M 422k 94.78
Valspar Corporation 0.0 $32M 394k 80.00
Trimble Navigation (TRMB) 0.0 $37M 1.4M 25.19
Waste Connections 0.0 $33M 682k 48.14
Willis Group Holdings 0.0 $42M 872k 48.15
Dun & Bradstreet Corporation 0.0 $36M 283k 128.16
Global Payments (GPN) 0.0 $32M 354k 91.68
Transocean (RIG) 0.0 $36M 2.5M 14.65
Avery Dennison Corporation (AVY) 0.0 $38M 720k 52.83
Jack in the Box (JACK) 0.0 $27M 284k 95.92
BE Aerospace 0.0 $38M 597k 63.58
Steris Corporation 0.0 $27M 380k 70.27
SVB Financial (SIVBQ) 0.0 $38M 302k 127.04
Mid-America Apartment (MAA) 0.0 $41M 535k 77.27
Waddell & Reed Financial 0.0 $28M 574k 49.54
TECO Energy 0.0 $36M 1.9M 19.38
Everest Re Group (EG) 0.0 $43M 246k 173.89
JetBlue Airways Corporation (JBLU) 0.0 $36M 1.9M 19.25
Office Depot 0.0 $30M 3.2M 9.20
PAREXEL International Corporation 0.0 $27M 394k 68.99
Cadence Design Systems (CDNS) 0.0 $30M 1.6M 18.44
Omnicare 0.0 $41M 535k 77.02
American Financial (AFG) 0.0 $30M 468k 64.15
Partner Re 0.0 $32M 275k 114.32
Arrow Electronics (ARW) 0.0 $33M 537k 61.11
Avnet (AVT) 0.0 $37M 834k 44.47
Williams-Sonoma (WSM) 0.0 $36M 451k 79.71
Gartner (IT) 0.0 $39M 464k 83.85
NCR Corporation (VYX) 0.0 $28M 958k 29.51
Alleghany Corporation 0.0 $43M 89k 486.73
Patterson Companies (PDCO) 0.0 $33M 704k 47.37
VCA Antech 0.0 $28M 510k 54.82
Forest City Enterprises 0.0 $28M 1.1M 25.52
ITC Holdings 0.0 $30M 808k 37.43
Manpower (MAN) 0.0 $37M 433k 86.10
Hospitality Properties Trust 0.0 $39M 1.2M 32.99
Deluxe Corporation (DLX) 0.0 $30M 435k 69.20
W.R. Berkley Corporation (WRB) 0.0 $29M 569k 50.48
FactSet Research Systems (FDS) 0.0 $35M 222k 159.20
Msci (MSCI) 0.0 $38M 613k 61.31
Toll Brothers (TOL) 0.0 $41M 1.1M 39.34
Service Corporation International (SCI) 0.0 $28M 1.1M 26.05
FLIR Systems 0.0 $35M 1.1M 31.23
Discovery Communications 0.0 $40M 1.3M 30.72
Westar Energy 0.0 $29M 742k 38.76
CoStar (CSGP) 0.0 $37M 188k 197.83
East West Ban (EWBC) 0.0 $33M 820k 40.46
WABCO Holdings 0.0 $36M 293k 122.88
New York Community Ban (NYCB) 0.0 $40M 2.4M 16.72
NewMarket Corporation (NEU) 0.0 $27M 57k 477.79
Axis Capital Holdings (AXS) 0.0 $29M 557k 51.55
First Solar (FSLR) 0.0 $38M 634k 59.72
Highwoods Properties (HIW) 0.0 $30M 663k 45.78
IDEX Corporation (IEX) 0.0 $32M 424k 75.83
Ultimate Software 0.0 $31M 180k 169.95
HCC Insurance Holdings 0.0 $33M 584k 56.67
NVR (NVR) 0.0 $27M 21k 1328.62
Whiting Petroleum Corporation 0.0 $29M 928k 30.88
Domino's Pizza (DPZ) 0.0 $30M 300k 100.55
Carlisle Companies (CSL) 0.0 $34M 368k 92.63
Strategic Hotels & Resorts 0.0 $29M 2.4M 12.43
Avis Budget (CAR) 0.0 $35M 590k 59.01
W.R. Grace & Co. 0.0 $38M 389k 98.87
Rite Aid Corporation 0.0 $43M 4.9M 8.69
Cablevision Systems Corporation 0.0 $30M 1.7M 18.27
Maximus (MMS) 0.0 $32M 483k 66.76
Brinker International (EAT) 0.0 $28M 450k 61.56
ON Semiconductor (ON) 0.0 $30M 2.5M 12.11
Brunswick Corporation (BC) 0.0 $27M 539k 50.85
Graphic Packaging Holding Company (GPK) 0.0 $31M 2.1M 14.54
Health Net 0.0 $39M 651k 60.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $42M 247k 170.40
Owens-Illinois 0.0 $30M 1.3M 23.28
Steel Dynamics (STLD) 0.0 $30M 1.5M 20.10
Community Health Systems (CYH) 0.0 $34M 642k 52.28
Cypress Semiconductor Corporation 0.0 $27M 1.9M 14.11
Reliance Steel & Aluminum (RS) 0.0 $27M 434k 61.08
Sirona Dental Systems 0.0 $28M 321k 86.12
Western Refining 0.0 $39M 791k 49.39
American Campus Communities 0.0 $33M 774k 42.87
Atmos Energy Corporation (ATO) 0.0 $31M 554k 55.30
Acuity Brands (AYI) 0.0 $38M 227k 168.16
Cinemark Holdings (CNK) 0.0 $28M 632k 44.90
Douglas Emmett (DEI) 0.0 $28M 952k 29.81
GameStop (GME) 0.0 $32M 853k 37.90
Home Properties 0.0 $30M 439k 69.29
LaSalle Hotel Properties 0.0 $32M 823k 38.86
Alliant Energy Corporation (LNT) 0.0 $38M 596k 62.96
Middleby Corporation (MIDD) 0.0 $33M 325k 102.65
Oge Energy Corp (OGE) 0.0 $35M 1.1M 31.59
Omega Healthcare Investors (OHI) 0.0 $31M 766k 40.28
Oceaneering International (OII) 0.0 $34M 633k 53.43
Raymond James Financial (RJF) 0.0 $40M 760k 52.24
Sally Beauty Holdings (SBH) 0.0 $27M 776k 34.37
Sovran Self Storage 0.0 $30M 314k 93.94
Teleflex Incorporated (TFX) 0.0 $29M 241k 120.83
Trinity Industries (TRN) 0.0 $39M 1.1M 35.47
UGI Corporation (UGI) 0.0 $39M 1.2M 32.59
Dresser-Rand 0.0 $33M 405k 80.35
Energen Corporation 0.0 $26M 399k 65.96
Genesee & Wyoming 0.0 $27M 282k 96.44
Hain Celestial (HAIN) 0.0 $37M 570k 64.05
Hexcel Corporation (HXL) 0.0 $26M 514k 51.42
Informatica Corporation 0.0 $27M 611k 43.85
Lululemon Athletica (LULU) 0.0 $35M 551k 63.98
MFA Mortgage Investments 0.0 $31M 3.9M 7.86
MGM Resorts International. (MGM) 0.0 $42M 2.0M 21.02
Old Dominion Freight Line (ODFL) 0.0 $30M 393k 77.30
Urban Outfitters (URBN) 0.0 $37M 812k 45.58
Aqua America 0.0 $27M 1.0M 26.35
A. O. Smith Corporation (AOS) 0.0 $27M 406k 65.66
Brookdale Senior Living (BKD) 0.0 $37M 986k 37.76
Corrections Corporation of America 0.0 $27M 672k 40.26
Equity Lifestyle Properties (ELS) 0.0 $33M 601k 54.95
Jack Henry & Associates (JKHY) 0.0 $41M 587k 69.89
National Fuel Gas (NFG) 0.0 $28M 468k 60.33
PacWest Ban 0.0 $27M 580k 46.89
VMware 0.0 $36M 441k 81.96
Albemarle Corporation (ALB) 0.0 $33M 617k 52.81
Ihs 0.0 $41M 368k 111.76
Healthsouth 0.0 $27M 600k 44.36
Sunstone Hotel Investors (SHO) 0.0 $30M 1.8M 16.67
BioMed Realty Trust 0.0 $33M 1.4M 22.66
Dex (DXCM) 0.0 $28M 455k 62.34
Senior Housing Properties Trust 0.0 $37M 1.7M 22.19
Taubman Centers 0.0 $35M 455k 77.13
Alnylam Pharmaceuticals (ALNY) 0.0 $43M 411k 104.42
Brocade Communications Systems 0.0 $42M 3.5M 11.86
Aspen Technology 0.0 $29M 743k 38.49
Dana Holding Corporation (DAN) 0.0 $32M 1.5M 21.16
Mednax (MD) 0.0 $38M 524k 72.51
National Retail Properties (NNN) 0.0 $29M 717k 40.97
AECOM Technology Corporation (ACM) 0.0 $27M 884k 30.82
CBOE Holdings (CBOE) 0.0 $28M 493k 55.92
Liberty Property Trust 0.0 $38M 1.1M 35.69
Madison Square Garden 0.0 $30M 352k 84.65
Weingarten Realty Investors 0.0 $28M 790k 35.59
Rackspace Hosting 0.0 $37M 716k 51.56
Spirit AeroSystems Holdings (SPR) 0.0 $36M 681k 52.21
KAR Auction Services (KAR) 0.0 $34M 887k 37.93
QEP Resources 0.0 $27M 1.3M 20.82
Fortinet (FTNT) 0.0 $28M 812k 34.95
First Republic Bank/san F (FRCB) 0.0 $41M 718k 57.06
Howard Hughes 0.0 $31M 198k 155.02
Ss&c Technologies Holding (SSNC) 0.0 $27M 439k 62.30
Team Health Holdings 0.0 $27M 465k 58.51
Notes Gencorp Inc. 4.0625% dbcv 0.0 $43M 17M 2.57
Gnc Holdings Inc Cl A 0.0 $28M 571k 48.93
Rlj Lodging Trust (RLJ) 0.0 $27M 865k 31.31
Spirit Airlines (SAVE) 0.0 $31M 403k 77.36
Ddr Corp 0.0 $39M 2.1M 18.62
Cubesmart (CUBE) 0.0 $29M 1.2M 24.15
Trw Automotive 3.5% 12/01/15 conv 0.0 $31M 8.8M 3.54
Dunkin' Brands Group 0.0 $27M 564k 47.56
Allison Transmission Hldngs I (ALSN) 0.0 $27M 1.1M 25.00
Vantiv Inc Cl A 0.0 $29M 756k 37.68
Ingredion Incorporated (INGR) 0.0 $30M 406k 74.07
Ensco Plc Shs Class A 0.0 $37M 1.7M 21.07
stock 0.0 $40M 682k 59.20
Puma Biotechnology (PBYI) 0.0 $32M 135k 236.11
Libertyinteractivecorp lbtventcoma 0.0 $33M 773k 42.01
Wp Carey (WPC) 0.0 $38M 553k 67.84
Tenet Healthcare Corporation (THC) 0.0 $37M 748k 49.45
Workday Inc cl a (WDAY) 0.0 $43M 507k 84.36
Realogy Hldgs (HOUS) 0.0 $36M 786k 45.45
Diamondback Energy (FANG) 0.0 $27M 344k 76.84
Whitewave Foods 0.0 $40M 911k 44.34
Tribune Co New Cl A 0.0 $28M 454k 60.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $32M 593k 53.98
Fossil (FOSL) 0.0 $32M 389k 82.34
Sunedison 0.0 $33M 1.4M 24.00
Hd Supply 0.0 $26M 840k 31.15
Cdw (CDW) 0.0 $30M 795k 37.24
Receptos 0.0 $32M 191k 164.89
Windstream Hldgs 0.0 $36M 4.8M 7.39
Sprouts Fmrs Mkt (SFM) 0.0 $28M 794k 35.23
Envision Healthcare Hlds 0.0 $35M 922k 38.35
Spansion Llc conv 0.0 $31M 13M 2.51
Cdk Global Inc equities 0.0 $41M 870k 46.76
Synchrony Financial (SYF) 0.0 $33M 1.1M 30.33
Keysight Technologies (KEYS) 0.0 $36M 956k 37.15
Lamar Advertising Co-a (LAMR) 0.0 $37M 623k 59.27
Compass Minerals International (CMP) 0.0 $16M 175k 93.21
Covanta Holding Corporation 0.0 $16M 739k 21.88
Diamond Offshore Drilling 0.0 $14M 530k 26.78
Portland General Electric Company (POR) 0.0 $16M 447k 36.73
Emcor (EME) 0.0 $17M 363k 46.47
MB Financial 0.0 $13M 416k 31.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.1M 429k 21.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26M 260k 99.67
First Citizens BancShares (FCNCA) 0.0 $14M 55k 259.68
Two Harbors Investment 0.0 $21M 2.0M 10.62
Rli (RLI) 0.0 $12M 222k 52.41
CVB Financial (CVBF) 0.0 $9.6M 603k 15.94
FTI Consulting (FCN) 0.0 $10M 272k 37.46
MGIC Investment (MTG) 0.0 $18M 1.9M 9.63
Interactive Brokers (IBKR) 0.0 $11M 332k 34.02
SLM Corporation (SLM) 0.0 $23M 2.4M 9.28
Seattle Genetics 0.0 $20M 567k 35.35
AMAG Pharmaceuticals 0.0 $9.5M 173k 54.66
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 178k 62.30
HSN 0.0 $15M 220k 68.23
Clean Harbors (CLH) 0.0 $16M 285k 56.78
Great Plains Energy Incorporated 0.0 $24M 911k 26.68
Ryland 0.0 $13M 258k 48.74
Spdr S&p 500 Etf (SPY) 0.0 $9.4M 46k 203.88
Advent Software 0.0 $13M 282k 44.11
American Eagle Outfitters (AEO) 0.0 $19M 1.1M 17.08
Avon Products 0.0 $19M 2.4M 7.95
Bank of Hawaii Corporation (BOH) 0.0 $15M 244k 61.21
Blackbaud (BLKB) 0.0 $13M 279k 47.38
Brown & Brown (BRO) 0.0 $21M 647k 32.87
Carter's (CRI) 0.0 $26M 282k 92.47
Con-way 0.0 $14M 315k 44.13
Continental Resources 0.0 $20M 456k 43.64
Copart (CPRT) 0.0 $24M 648k 37.57
Core Laboratories 0.0 $22M 212k 104.43
Cullen/Frost Bankers (CFR) 0.0 $22M 318k 69.08
Curtiss-Wright (CW) 0.0 $25M 331k 73.94
Diebold Incorporated 0.0 $12M 342k 35.46
Federated Investors (FHI) 0.0 $17M 516k 32.92
Hawaiian Electric Industries (HE) 0.0 $19M 579k 32.12
Hillenbrand (HI) 0.0 $11M 371k 30.41
International Game Technology 0.0 $21M 1.2M 17.41
J.C. Penney Company 0.0 $14M 1.7M 8.41
Mercury General Corporation (MCY) 0.0 $12M 203k 57.75
Nuance Communications 0.0 $23M 1.6M 14.33
Power Integrations (POWI) 0.0 $9.2M 176k 52.07
R.R. Donnelley & Sons Company 0.0 $22M 1.1M 19.19
Rollins (ROL) 0.0 $13M 540k 24.73
Solera Holdings 0.0 $19M 360k 51.46
Sonoco Products Company (SON) 0.0 $26M 564k 45.46
Steelcase (SCS) 0.0 $11M 562k 18.94
Ultra Petroleum 0.0 $13M 833k 15.63
Watsco, Incorporated (WSO) 0.0 $19M 152k 125.70
Zebra Technologies (ZBRA) 0.0 $25M 280k 90.71
Supervalu 0.0 $13M 1.4M 9.26
Exterran Holdings 0.0 $13M 388k 33.02
Franklin Electric (FELE) 0.0 $9.8M 256k 38.14
KBR (KBR) 0.0 $12M 810k 14.48
Nu Skin Enterprises (NUS) 0.0 $19M 318k 60.21
Sensient Technologies Corporation (SXT) 0.0 $19M 278k 68.88
Simpson Manufacturing (SSD) 0.0 $8.8M 235k 37.37
CACI International (CACI) 0.0 $12M 137k 89.92
Timken Company (TKR) 0.0 $17M 403k 42.10
Avista Corporation (AVA) 0.0 $12M 362k 33.33
Cabot Corporation (CBT) 0.0 $19M 411k 44.95
Charles River Laboratories (CRL) 0.0 $21M 260k 79.29
Commercial Metals Company (CMC) 0.0 $11M 668k 16.19
ABM Industries (ABM) 0.0 $10M 314k 31.86
Entegris (ENTG) 0.0 $12M 868k 13.69
ACI Worldwide (ACIW) 0.0 $15M 691k 21.66
United Stationers 0.0 $9.6M 235k 40.99
Bemis Company 0.0 $25M 536k 46.31
CSG Systems International (CSGS) 0.0 $9.5M 313k 30.39
Helen Of Troy (HELE) 0.0 $14M 168k 81.49
Rent-A-Center (UPBD) 0.0 $8.8M 321k 27.44
Thoratec Corporation 0.0 $19M 459k 41.89
Healthcare Realty Trust Incorporated 0.0 $20M 705k 27.78
Vishay Intertechnology (VSH) 0.0 $11M 761k 13.82
Intersil Corporation 0.0 $12M 826k 14.32
Manitowoc Company 0.0 $16M 726k 21.56
Coherent 0.0 $11M 169k 64.96
Fresh Del Monte Produce (FDP) 0.0 $8.8M 225k 38.91
LifePoint Hospitals 0.0 $19M 263k 73.10
BancorpSouth 0.0 $12M 506k 23.22
Plantronics 0.0 $14M 260k 52.95
Barnes (B) 0.0 $12M 293k 40.49
La-Z-Boy Incorporated (LZB) 0.0 $9.8M 348k 28.11
MDU Resources (MDU) 0.0 $23M 1.1M 21.33
Tetra Tech (TTEK) 0.0 $9.3M 388k 24.02
Matthews International Corporation (MATW) 0.0 $9.3M 181k 51.51
Herman Miller (MLKN) 0.0 $10M 365k 27.76
DeVry 0.0 $15M 465k 32.98
Electronics For Imaging 0.0 $12M 278k 41.75
Haemonetics Corporation (HAE) 0.0 $13M 296k 44.92
Cabela's Incorporated 0.0 $15M 261k 55.98
Crane 0.0 $16M 263k 62.41
Life Time Fitness 0.0 $15M 214k 70.96
WellCare Health Plans 0.0 $25M 270k 90.91
Men's Wearhouse 0.0 $13M 256k 52.20
Sonic Corporation 0.0 $11M 354k 31.70
Forward Air Corporation (FWRD) 0.0 $10M 192k 54.30
Casey's General Stores (CASY) 0.0 $26M 285k 90.10
Progress Software Corporation (PRGS) 0.0 $11M 411k 27.17
Integrated Device Technology 0.0 $23M 1.1M 20.02
Horace Mann Educators Corporation (HMN) 0.0 $12M 346k 34.20
MSC Industrial Direct (MSM) 0.0 $19M 260k 71.04
Olin Corporation (OLN) 0.0 $14M 439k 32.04
AGCO Corporation (AGCO) 0.0 $22M 468k 47.61
Convergys Corporation 0.0 $13M 578k 22.87
Lancaster Colony (LANC) 0.0 $12M 125k 95.17
Wolverine World Wide (WWW) 0.0 $19M 584k 32.68
Sotheby's 0.0 $15M 355k 42.26
Mentor Graphics Corporation 0.0 $14M 583k 24.03
Aol 0.0 $17M 435k 39.39
Domtar Corp 0.0 $20M 439k 46.22
John Wiley & Sons (WLY) 0.0 $16M 263k 61.14
Apollo 0.0 $11M 594k 18.92
White Mountains Insurance Gp (WTM) 0.0 $23M 34k 684.50
Echostar Corporation (SATS) 0.0 $13M 252k 51.72
Mbia (MBI) 0.0 $10M 1.1M 9.30
Dillard's (DDS) 0.0 $24M 177k 136.18
Lazard Ltd-cl A shs a 0.0 $14M 264k 52.55
Lexmark International 0.0 $17M 396k 42.34
Pool Corporation (POOL) 0.0 $19M 266k 69.76
Washington Real Estate Investment Trust (ELME) 0.0 $14M 495k 27.63
First Industrial Realty Trust (FR) 0.0 $17M 812k 21.43
Valley National Ban (VLY) 0.0 $12M 1.2M 9.44
Prestige Brands Holdings (PBH) 0.0 $14M 314k 42.89
USG Corporation 0.0 $13M 478k 26.70
Tupperware Brands Corporation (TUP) 0.0 $18M 264k 69.02
Enstar Group (ESGR) 0.0 $10M 72k 141.85
Franklin Street Properties (FSP) 0.0 $9.2M 718k 12.82
HFF 0.0 $10M 268k 37.54
Pinnacle Entertainment 0.0 $12M 341k 36.09
Hilltop Holdings (HTH) 0.0 $10M 534k 19.43
Knight Transportation 0.0 $11M 345k 32.25
WESCO International (WCC) 0.0 $18M 265k 68.93
ProAssurance Corporation (PRA) 0.0 $14M 311k 45.91
Montpelier Re Holdings/mrh 0.0 $8.9M 232k 38.44
Regal Entertainment 0.0 $10M 444k 22.82
Balchem Corporation (BCPC) 0.0 $11M 189k 55.38
Churchill Downs (CHDN) 0.0 $9.2M 80k 114.96
Eagle Materials (EXP) 0.0 $23M 277k 82.15
Grand Canyon Education (LOPE) 0.0 $12M 287k 43.30
Live Nation Entertainment (LYV) 0.0 $20M 772k 25.23
Corporate Executive Board Company 0.0 $15M 193k 79.86
Beacon Roofing Supply (BECN) 0.0 $9.4M 299k 31.30
Janus Capital 0.0 $15M 845k 17.19
Papa John's Int'l (PZZA) 0.0 $11M 185k 60.20
St. Joe Company (JOE) 0.0 $9.2M 497k 18.56
Big Lots (BIG) 0.0 $18M 374k 47.98
Cousins Properties 0.0 $16M 1.5M 10.60
Mueller Industries (MLI) 0.0 $12M 339k 36.13
GATX Corporation (GATX) 0.0 $14M 242k 57.98
ViaSat (VSAT) 0.0 $17M 289k 59.61
Old Republic International Corporation (ORI) 0.0 $20M 1.3M 14.94
Patterson-UTI Energy (PTEN) 0.0 $16M 832k 18.77
Aptar (ATR) 0.0 $22M 350k 63.52
City National Corporation 0.0 $24M 272k 89.00
Credit Acceptance (CACC) 0.0 $13M 68k 194.99
Drew Industries 0.0 $9.3M 152k 61.54
Primerica (PRI) 0.0 $15M 303k 50.90
TCF Financial Corporation 0.0 $14M 919k 15.72
Thor Industries (THO) 0.0 $16M 246k 63.21
Kaiser Aluminum (KALU) 0.0 $9.0M 117k 76.89
Gra (GGG) 0.0 $23M 323k 72.16
Penske Automotive (PAG) 0.0 $12M 235k 51.49
Aaron's 0.0 $11M 372k 28.31
Sears Holdings Corporation 0.0 $12M 290k 41.38
Kennametal (KMT) 0.0 $15M 436k 33.62
Bank of the Ozarks 0.0 $17M 448k 36.93
Nelnet (NNI) 0.0 $9.3M 196k 47.32
Umpqua Holdings Corporation 0.0 $24M 1.4M 17.18
Meredith Corporation 0.0 $12M 212k 54.79
CNA Financial Corporation (CNA) 0.0 $8.7M 211k 41.43
Trex Company (TREX) 0.0 $10M 189k 54.53
New York Times Company (NYT) 0.0 $11M 763k 13.76
Landstar System (LSTR) 0.0 $16M 246k 66.30
Lannett Company 0.0 $12M 170k 67.51
Investment Technology 0.0 $10M 340k 30.31
Toro Company (TTC) 0.0 $21M 301k 70.12
Donaldson Company (DCI) 0.0 $26M 678k 37.71
Sinclair Broadcast 0.0 $13M 424k 31.41
Fair Isaac Corporation (FICO) 0.0 $16M 184k 88.72
Choice Hotels International (CHH) 0.0 $13M 198k 64.07
G&K Services 0.0 $11M 154k 72.53
Lexington Realty Trust (LXP) 0.0 $12M 1.2M 9.83
Southwest Gas Corporation (SWX) 0.0 $16M 269k 57.69
Nexstar Broadcasting (NXST) 0.0 $10M 182k 57.22
FelCor Lodging Trust Incorporated 0.0 $11M 915k 11.49
Hersha Hospitality Trust 0.0 $9.5M 1.5M 6.47
Take-Two Interactive Software (TTWO) 0.0 $13M 501k 25.45
Radian (RDN) 0.0 $18M 1.1M 16.79
Aspen Insurance Holdings 0.0 $25M 537k 47.23
Atmel Corporation 0.0 $19M 2.3M 8.23
Genes (GCO) 0.0 $10M 142k 71.23
Advanced Micro Devices (AMD) 0.0 $9.5M 3.5M 2.68
Mueller Water Products (MWA) 0.0 $10M 1.0M 9.85
Endurance Specialty Hldgs Lt 0.0 $17M 270k 61.14
Magellan Health Services 0.0 $16M 227k 70.82
BOK Financial Corporation (BOKF) 0.0 $10M 164k 61.22
Teekay Shipping Marshall Isl (TK) 0.0 $12M 249k 46.57
Darling International (DAR) 0.0 $13M 943k 14.01
Texas Capital Bancshares (TCBI) 0.0 $13M 275k 48.65
Louisiana-Pacific Corporation (LPX) 0.0 $13M 811k 16.51
Barnes & Noble 0.0 $10M 429k 23.75
Tenne 0.0 $24M 429k 55.56
Silgan Holdings (SLGN) 0.0 $14M 258k 54.05
Dolby Laboratories (DLB) 0.0 $9.9M 259k 38.16
First Horizon National Corporation (FHN) 0.0 $19M 1.3M 14.29
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 964k 11.96
Baidu (BIDU) 0.0 $18M 85k 208.39
Eaton Vance 0.0 $26M 624k 41.61
Webster Financial Corporation (WBS) 0.0 $21M 559k 36.93
American Axle & Manufact. Holdings (AXL) 0.0 $14M 553k 25.83
Amtrust Financial Services 0.0 $12M 205k 56.98
BGC Partners 0.0 $13M 1.3M 9.42
Cogent Communications (CCOI) 0.0 $9.7M 274k 35.33
DineEquity (DIN) 0.0 $14M 135k 107.00
Dycom Industries (DY) 0.0 $9.6M 196k 48.84
Fairchild Semiconductor International 0.0 $15M 807k 18.18
Impax Laboratories 0.0 $21M 447k 46.87
Alere 0.0 $21M 428k 48.90
KapStone Paper and Packaging 0.0 $16M 479k 32.84
Kindred Healthcare 0.0 $11M 452k 23.79
Meritage Homes Corporation (MTH) 0.0 $10M 210k 48.64
Microsemi Corporation 0.0 $20M 570k 35.40
Old National Ban (ONB) 0.0 $9.6M 678k 14.19
PMC-Sierra 0.0 $11M 1.2M 9.28
Sanderson Farms 0.0 $22M 275k 79.65
Select Comfort 0.0 $15M 420k 34.43
Syntel 0.0 $14M 261k 51.73
Western Alliance Bancorporation (WAL) 0.0 $13M 449k 29.64
Abiomed 0.0 $15M 226k 66.67
Amer (UHAL) 0.0 $17M 52k 330.39
American Equity Investment Life Holding (AEL) 0.0 $13M 450k 29.13
Associated Estates Realty Corporation 0.0 $10M 418k 24.68
Black Hills Corporation (BKH) 0.0 $13M 262k 50.44
Brown Shoe Company 0.0 $9.8M 299k 32.80
Cantel Medical 0.0 $12M 255k 47.50
DSW 0.0 $14M 385k 36.88
EnerSys (ENS) 0.0 $17M 259k 64.24
Evercore Partners (EVR) 0.0 $11M 221k 50.96
Herbalife Ltd Com Stk (HLF) 0.0 $16M 365k 42.76
Huntsman Corporation (HUN) 0.0 $25M 1.1M 22.17
Ingram Micro 0.0 $22M 857k 25.12
International Bancshares Corporation (IBOC) 0.0 $9.3M 357k 26.03
Korn/Ferry International (KFY) 0.0 $14M 421k 32.87
Littelfuse (LFUS) 0.0 $14M 141k 99.39
Medicines Company 0.0 $11M 407k 28.02
Methode Electronics (MEI) 0.0 $13M 275k 47.04
Minerals Technologies (MTX) 0.0 $18M 246k 73.10
MKS Instruments (MKSI) 0.0 $12M 343k 33.81
On Assignment 0.0 $11M 274k 38.37
Oshkosh Corporation (OSK) 0.0 $21M 431k 48.79
Pennsylvania R.E.I.T. 0.0 $12M 497k 23.23
PolyOne Corporation 0.0 $19M 510k 37.35
Prosperity Bancshares (PB) 0.0 $19M 353k 52.48
Regal-beloit Corporation (RRX) 0.0 $20M 251k 79.62
Stillwater Mining Company 0.0 $8.8M 679k 12.92
Synaptics, Incorporated (SYNA) 0.0 $18M 220k 81.30
Universal Display Corporation (OLED) 0.0 $11M 240k 46.75
Asbury Automotive (ABG) 0.0 $15M 179k 83.09
Assured Guaranty (AGO) 0.0 $24M 926k 26.35
Air Methods Corporation 0.0 $10M 218k 46.59
Align Technology (ALGN) 0.0 $23M 423k 53.78
AmSurg 0.0 $17M 282k 61.52
Atwood Oceanics 0.0 $10M 359k 28.03
Armstrong World Industries (AWI) 0.0 $14M 235k 57.47
Benchmark Electronics (BHE) 0.0 $12M 477k 24.03
Bio-Rad Laboratories (BIO) 0.0 $16M 117k 135.18
Bruker Corporation (BRKR) 0.0 $12M 644k 18.47
Bristow 0.0 $11M 199k 54.45
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 283k 47.33
Commerce Bancshares (CBSH) 0.0 $22M 509k 42.32
Community Bank System (CBU) 0.0 $8.8M 248k 35.39
Cabot Microelectronics Corporation 0.0 $11M 226k 49.79
Cognex Corporation (CGNX) 0.0 $26M 520k 49.59
Chemed Corp Com Stk (CHE) 0.0 $16M 132k 119.39
Chico's FAS 0.0 $15M 821k 17.69
Mack-Cali Realty (VRE) 0.0 $12M 639k 19.28
Columbia Sportswear Company (COLM) 0.0 $11M 178k 60.90
Core-Mark Holding Company 0.0 $9.0M 140k 64.32
Cirrus Logic (CRUS) 0.0 $13M 375k 33.26
Carrizo Oil & Gas 0.0 $14M 285k 49.65
Cooper Tire & Rubber Company 0.0 $20M 469k 42.81
Cyberonics 0.0 $15M 229k 64.92
Cytec Industries 0.0 $21M 389k 54.04
Delek US Holdings 0.0 $17M 436k 39.66
Dorman Products (DORM) 0.0 $9.2M 186k 49.75
DiamondRock Hospitality Company (DRH) 0.0 $23M 1.7M 14.13
Dril-Quip (DRQ) 0.0 $25M 365k 68.39
DreamWorks Animation SKG 0.0 $10M 423k 24.20
El Paso Electric Company 0.0 $9.2M 238k 38.64
Euronet Worldwide (EEFT) 0.0 $18M 303k 58.75
First Financial Bankshares (FFIN) 0.0 $11M 399k 27.64
First Niagara Financial 0.0 $19M 2.1M 8.84
Finisar Corporation 0.0 $14M 652k 21.34
Fulton Financial (FULT) 0.0 $14M 1.1M 12.34
Greatbatch 0.0 $12M 203k 57.85
G-III Apparel (GIII) 0.0 $13M 117k 112.65
Group 1 Automotive (GPI) 0.0 $12M 142k 86.33
Gulfport Energy Corporation 0.0 $22M 475k 45.91
HEICO Corporation (HEI) 0.0 $13M 205k 61.07
HNI Corporation (HNI) 0.0 $17M 312k 55.12
Hill-Rom Holdings 0.0 $15M 314k 49.00
Iconix Brand 0.0 $9.8M 292k 33.67
InterDigital (IDCC) 0.0 $16M 321k 50.66
iGATE Corporation 0.0 $9.9M 233k 42.66
Infinera (INFN) 0.0 $15M 762k 19.67
IPG Photonics Corporation (IPGP) 0.0 $19M 203k 92.70
Innophos Holdings 0.0 $9.0M 161k 56.30
Jabil Circuit (JBL) 0.0 $25M 1.1M 23.38
JDS Uniphase Corporation 0.0 $18M 1.4M 13.12
J&J Snack Foods (JJSF) 0.0 $9.9M 93k 106.69
Kirby Corporation (KEX) 0.0 $22M 293k 74.57
Lithia Motors (LAD) 0.0 $13M 129k 99.41
Laclede 0.0 $13M 256k 51.22
Manhattan Associates (MANH) 0.0 $26M 513k 49.79
MGE Energy (MGEE) 0.0 $10M 232k 44.32
Mobile Mini 0.0 $12M 286k 42.64
MarketAxess Holdings (MKTX) 0.0 $19M 229k 82.90
Moog (MOG.A) 0.0 $23M 301k 75.05
Morningstar (MORN) 0.0 $10M 134k 74.90
Medical Properties Trust (MPW) 0.0 $19M 1.3M 14.74
MicroStrategy Incorporated (MSTR) 0.0 $9.4M 56k 169.17
Vail Resorts (MTN) 0.0 $21M 207k 103.42
Nordson Corporation (NDSN) 0.0 $26M 330k 78.34
New Jersey Resources Corporation (NJR) 0.0 $16M 527k 31.06
Oil States International (OIS) 0.0 $11M 280k 39.57
Omnicell (OMCL) 0.0 $10M 286k 35.10
VeriFone Systems 0.0 $22M 619k 34.89
Piper Jaffray Companies (PIPR) 0.0 $9.7M 186k 52.45
Plexus (PLXS) 0.0 $9.6M 235k 40.77
Polypore International 0.0 $15M 257k 58.90
Post Properties 0.0 $22M 385k 56.93
Royal Gold (RGLD) 0.0 $24M 379k 63.11
Rovi Corporation 0.0 $10M 570k 18.20
Ramco-Gershenson Properties Trust 0.0 $11M 562k 18.60
Boston Beer Company (SAM) 0.0 $14M 51k 267.38
ScanSource (SCSC) 0.0 $9.5M 233k 40.65
A. Schulman 0.0 $9.8M 204k 48.20
Steven Madden (SHOO) 0.0 $14M 359k 38.00
Selective Insurance (SIGI) 0.0 $14M 489k 29.05
South Jersey Industries 0.0 $11M 199k 54.28
Skechers USA (SKX) 0.0 $22M 303k 71.91
Super Micro Computer (SMCI) 0.0 $9.0M 271k 33.21
Semtech Corporation (SMTC) 0.0 $11M 407k 26.64
Synchronoss Technologies 0.0 $10M 220k 47.46
SPX Corporation 0.0 $19M 227k 84.86
Questar Corporation 0.0 $23M 955k 23.86
Teledyne Technologies Incorporated (TDY) 0.0 $26M 242k 106.73
Terex Corporation (TEX) 0.0 $15M 580k 26.59
Tempur-Pedic International (TPX) 0.0 $19M 320k 57.74
Monotype Imaging Holdings 0.0 $9.7M 296k 32.64
United Bankshares (UBSI) 0.0 $15M 409k 37.58
UIL Holdings Corporation 0.0 $17M 323k 51.42
USANA Health Sciences (USNA) 0.0 $8.8M 79k 111.11
Universal Insurance Holdings (UVE) 0.0 $8.7M 341k 25.59
Werner Enterprises (WERN) 0.0 $9.5M 303k 31.41
West Pharmaceutical Services (WST) 0.0 $25M 408k 60.21
Wintrust Financial Corporation (WTFC) 0.0 $18M 376k 47.68
Akorn 0.0 $22M 471k 47.51
Allegiant Travel Company (ALGT) 0.0 $18M 92k 192.29
athenahealth 0.0 $25M 211k 119.39
Belden (BDC) 0.0 $23M 245k 93.56
Cal-Maine Foods (CALM) 0.0 $12M 306k 38.85
Cathay General Ban (CATY) 0.0 $13M 472k 28.45
Chicago Bridge & Iron Company 0.0 $25M 512k 49.23
Ciena Corporation (CIEN) 0.0 $12M 602k 19.31
Capstead Mortgage Corporation 0.0 $9.9M 839k 11.77
Cepheid 0.0 $26M 448k 56.90
Cree 0.0 $23M 646k 35.47
Deckers Outdoor Corporation (DECK) 0.0 $18M 240k 72.87
Denbury Resources 0.0 $15M 2.1M 7.29
F.N.B. Corporation (FNB) 0.0 $13M 1.0M 13.14
Heartland Payment Systems 0.0 $10M 213k 46.85
Ida (IDA) 0.0 $21M 327k 62.63
World Fuel Services Corporation (WKC) 0.0 $26M 449k 57.43
Lennox International (LII) 0.0 $24M 213k 111.69
Monro Muffler Brake (MNRO) 0.0 $13M 192k 65.05
Molina Healthcare (MOH) 0.0 $9.6M 261k 37.04
Monolithic Power Systems (MPWR) 0.0 $11M 217k 52.65
Myriad Genetics (MYGN) 0.0 $14M 402k 35.40
Neurocrine Biosciences (NBIX) 0.0 $20M 494k 39.71
Nektar Therapeutics (NKTR) 0.0 $9.0M 814k 11.00
Neustar 0.0 $11M 434k 24.62
NetScout Systems (NTCT) 0.0 $15M 330k 43.85
NuVasive 0.0 $13M 287k 45.99
OmniVision Technologies 0.0 $9.1M 344k 26.37
Poly 0.0 $13M 964k 13.40
Panera Bread Company 0.0 $22M 140k 154.93
QLogic Corporation 0.0 $11M 770k 14.74
Riverbed Technology 0.0 $18M 851k 20.91
Stifel Financial (SF) 0.0 $21M 376k 55.75
Silicon Laboratories (SLAB) 0.0 $13M 248k 50.77
TFS Financial Corporation (TFSL) 0.0 $9.2M 623k 14.68
Hanover Insurance (THG) 0.0 $19M 258k 72.58
DealerTrack Holdings 0.0 $11M 273k 38.52
Trustmark Corporation (TRMK) 0.0 $10M 420k 24.09
Tessera Technologies 0.0 $17M 421k 40.25
Texas Roadhouse (TXRH) 0.0 $14M 388k 36.43
Tyler Technologies (TYL) 0.0 $24M 196k 120.53
Vector (VGR) 0.0 $9.5M 434k 21.97
Valmont Industries (VMI) 0.0 $16M 132k 122.87
Washington Federal (WAFD) 0.0 $13M 603k 21.70
United States Steel Corporation (X) 0.0 $19M 798k 24.22
Advisory Board Company 0.0 $14M 270k 53.28
Applied Industrial Technologies (AIT) 0.0 $11M 241k 45.34
Allete (ALE) 0.0 $13M 253k 52.76
Associated Banc- (ASB) 0.0 $16M 846k 18.60
American States Water Company (AWR) 0.0 $13M 335k 39.31
Buffalo Wild Wings 0.0 $22M 122k 181.24
Clarcor 0.0 $19M 282k 66.06
Cleco Corporation 0.0 $20M 357k 54.52
EastGroup Properties (EGP) 0.0 $14M 241k 59.31
Esterline Technologies Corporation 0.0 $21M 180k 114.42
FirstMerit Corporation 0.0 $19M 1.0M 19.06
H.B. Fuller Company (FUL) 0.0 $13M 293k 42.87
Glacier Ban (GBCI) 0.0 $12M 470k 25.15
Hancock Holding Company (HWC) 0.0 $16M 537k 29.62
Healthcare Services (HCSG) 0.0 $14M 432k 32.13
Home BancShares (HOMB) 0.0 $12M 358k 33.89
Huron Consulting (HURN) 0.0 $11M 164k 66.05
Integra LifeSciences Holdings (IART) 0.0 $9.7M 157k 61.65
IBERIABANK Corporation 0.0 $13M 198k 63.03
ICU Medical, Incorporated (ICUI) 0.0 $9.1M 98k 93.13
Lions Gate Entertainment 0.0 $15M 442k 33.92
National Penn Bancshares 0.0 $8.7M 811k 10.77
Novavax 0.0 $13M 1.5M 8.27
NorthWestern Corporation (NWE) 0.0 $14M 267k 53.79
Corporate Office Properties Trust (CDP) 0.0 $19M 643k 29.38
Owens & Minor (OMI) 0.0 $12M 366k 33.84
Ormat Technologies (ORA) 0.0 $9.0M 238k 38.02
Pinnacle Financial Partners (PNFP) 0.0 $9.3M 210k 44.46
Piedmont Natural Gas Company 0.0 $17M 453k 36.91
PS Business Parks 0.0 $9.9M 152k 65.22
PriceSmart (PSMT) 0.0 $11M 124k 84.98
PrivateBan 0.0 $19M 536k 35.17
Rambus (RMBS) 0.0 $9.0M 713k 12.57
RBC Bearings Incorporated (RBC) 0.0 $11M 144k 74.63
StanCorp Financial 0.0 $16M 235k 68.60
Tanger Factory Outlet Centers (SKT) 0.0 $23M 657k 35.17
Scotts Miracle-Gro Company (SMG) 0.0 $16M 242k 67.17
SYNNEX Corporation (SNX) 0.0 $16M 208k 77.25
Susquehanna Bancshares 0.0 $16M 1.1M 13.71
Tech Data Corporation 0.0 $13M 220k 57.77
TreeHouse Foods (THS) 0.0 $21M 248k 85.02
UMB Financial Corporation (UMBF) 0.0 $12M 234k 52.89
UniFirst Corporation (UNF) 0.0 $16M 132k 117.68
WD-40 Company (WDFC) 0.0 $9.7M 109k 88.54
WGL Holdings 0.0 $16M 285k 56.40
Westlake Chemical Corporation (WLK) 0.0 $19M 262k 71.67
Watts Water Technologies (WTS) 0.0 $9.1M 166k 55.03
Acorda Therapeutics 0.0 $8.9M 267k 33.28
Aruba Networks 0.0 $17M 675k 24.47
Astronics Corporation (ATRO) 0.0 $12M 168k 73.12
Anixter International 0.0 $14M 188k 76.12
Natus Medical 0.0 $12M 306k 39.47
CommVault Systems (CVLT) 0.0 $12M 266k 43.12
Dyax 0.0 $15M 864k 16.75
Flowers Foods (FLO) 0.0 $22M 980k 22.74
Halozyme Therapeutics (HALO) 0.0 $9.3M 658k 14.15
Lattice Semiconductor (LSCC) 0.0 $8.8M 1.4M 6.34
PNM Resources (PNM) 0.0 $14M 470k 29.20
Triumph (TGI) 0.0 $17M 290k 59.72
United Natural Foods (UNFI) 0.0 $25M 321k 77.04
Woodward Governor Company (WWD) 0.0 $19M 369k 51.01
Abaxis 0.0 $8.8M 137k 64.10
Allegheny Technologies Incorporated (ATI) 0.0 $18M 859k 21.05
Erie Indemnity Company (ERIE) 0.0 $14M 156k 87.26
ExlService Holdings (EXLS) 0.0 $8.8M 237k 37.20
LTC Properties (LTC) 0.0 $12M 261k 46.00
Neogen Corporation (NEOG) 0.0 $10M 221k 46.73
Potlatch Corporation (PCH) 0.0 $10M 261k 40.04
Teradyne (TER) 0.0 $23M 1.2M 18.85
Superior Energy Services 0.0 $19M 831k 22.33
National Health Investors (NHI) 0.0 $14M 197k 71.01
National Instruments 0.0 $19M 579k 32.04
WebMD Health 0.0 $9.7M 220k 43.83
Navistar International Corporation 0.0 $11M 357k 29.50
Carpenter Technology Corporation (CRS) 0.0 $11M 294k 37.29
Colony Financial 0.0 $16M 623k 25.92
Columbia Banking System (COLB) 0.0 $9.4M 324k 28.97
CoreLogic 0.0 $18M 496k 35.27
FEI Company 0.0 $19M 255k 76.34
First American Financial (FAF) 0.0 $22M 612k 35.68
Kennedy-Wilson Holdings (KW) 0.0 $12M 450k 26.14
Rayonier (RYN) 0.0 $19M 699k 26.95
SM Energy (SM) 0.0 $18M 353k 51.68
Nabors Industries 0.0 $23M 1.7M 13.64
Validus Holdings 0.0 $21M 493k 42.10
Hyatt Hotels Corporation (H) 0.0 $18M 303k 59.22
B&G Foods (BGS) 0.0 $8.9M 303k 29.43
Symetra Finl Corp 0.0 $14M 584k 23.46
Brandywine Realty Trust (BDN) 0.0 $20M 1.3M 15.98
CBL & Associates Properties 0.0 $24M 1.2M 19.80
Chimera Investment Corporation 0.0 $24M 7.8M 3.14
CNO Financial (CNO) 0.0 $21M 1.2M 17.22
Green Plains Renewable Energy (GPRE) 0.0 $10M 356k 28.52
Hatteras Financial 0.0 $11M 592k 18.16
Masimo Corporation (MASI) 0.0 $14M 416k 32.98
Pilgrim's Pride Corporation (PPC) 0.0 $22M 959k 22.53
Select Medical Holdings Corporation (SEM) 0.0 $11M 764k 14.83
Shutterfly 0.0 $10M 228k 45.24
SolarWinds 0.0 $18M 343k 51.24
Cardtronics 0.0 $10M 276k 37.60
DigitalGlobe 0.0 $14M 403k 34.07
Equity One 0.0 $15M 543k 26.69
Insulet Corporation (PODD) 0.0 $11M 337k 33.35
Ariad Pharmaceuticals 0.0 $9.3M 1.1M 8.24
Medidata Solutions 0.0 $16M 324k 49.04
Colfax Corporation 0.0 $24M 500k 47.73
Celldex Therapeutics 0.0 $17M 608k 27.87
Constant Contact 0.0 $12M 302k 38.21
3D Systems Corporation (DDD) 0.0 $15M 546k 27.42
Ironwood Pharmaceuticals (IRWD) 0.0 $12M 755k 15.62
Comscore 0.0 $11M 212k 51.20
Genpact (G) 0.0 $20M 876k 23.25
Spectranetics Corporation 0.0 $8.8M 255k 34.76
DuPont Fabros Technology 0.0 $16M 493k 32.68
Express 0.0 $8.8M 530k 16.53
Generac Holdings (GNRC) 0.0 $19M 399k 48.69
NetSuite 0.0 $18M 189k 92.71
Oasis Petroleum 0.0 $10M 717k 14.22
Cobalt Intl Energy 0.0 $15M 1.6M 9.41
Acadia Realty Trust (AKR) 0.0 $18M 505k 34.88
Retail Opportunity Investments (ROIC) 0.0 $10M 563k 18.30
Verint Systems (VRNT) 0.0 $23M 379k 61.93
Babcock & Wilcox 0.0 $19M 588k 32.09
Envestnet (ENV) 0.0 $11M 193k 56.08
Six Flags Entertainment (SIX) 0.0 $23M 466k 48.41
Hudson Pacific Properties (HPP) 0.0 $13M 385k 32.41
Qlik Technologies 0.0 $16M 522k 31.13
EXACT Sciences Corporation (EXAS) 0.0 $12M 565k 20.78
Pebblebrook Hotel Trust (PEB) 0.0 $25M 543k 46.57
SPECTRUM BRANDS Hldgs 0.0 $10M 114k 89.56
Allied World Assurance 0.0 $23M 560k 40.40
Sabra Health Care REIT (SBRA) 0.0 $12M 363k 33.15
Chemtura Corporation 0.0 $13M 461k 27.29
Opko Health (OPK) 0.0 $19M 1.4M 14.17
Anacor Pharmaceuticals In 0.0 $17M 287k 57.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23M 803k 28.91
Capitol Federal Financial (CFFN) 0.0 $11M 874k 12.50
Chesapeake Lodging Trust sh ben int 0.0 $11M 334k 33.83
Financial Engines 0.0 $19M 442k 41.83
Fresh Market 0.0 $12M 287k 40.64
Government Properties Income Trust 0.0 $9.9M 432k 22.85
Invesco Mortgage Capital 0.0 $11M 708k 15.53
Ligand Pharmaceuticals In (LGND) 0.0 $9.0M 117k 76.63
Parkway Properties 0.0 $10M 596k 17.35
Piedmont Office Realty Trust (PDM) 0.0 $20M 1.1M 18.61
Lance 0.0 $11M 328k 31.96
Sun Communities (SUI) 0.0 $24M 360k 66.72
Vectren Corporation 0.0 $23M 516k 44.14
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 504k 31.08
Targa Res Corp (TRGP) 0.0 $25M 259k 95.73
Semgroup Corp cl a 0.0 $21M 255k 81.34
Visteon Corporation (VC) 0.0 $24M 247k 96.40
Swift Transportation Company 0.0 $13M 492k 26.02
WisdomTree Investments (WT) 0.0 $14M 662k 21.46
Ascena Retail 0.0 $11M 777k 14.05
Meritor 0.0 $9.7M 768k 12.61
Ann 0.0 $11M 257k 41.03
Insperity (NSP) 0.0 $12M 220k 52.25
Pacira Pharmaceuticals (PCRX) 0.0 $20M 228k 85.86
American Assets Trust Inc reit (AAT) 0.0 $9.5M 219k 43.28
Bankunited (BKU) 0.0 $19M 570k 32.74
Health Care Reit Pfd I 6.5% 0.0 $17M 246k 67.72
Enbridge 0.0 $11M 239k 47.68
Cavium 0.0 $23M 325k 70.82
Air Lease Corp (AL) 0.0 $20M 522k 37.74
Freescale Semiconductor Holdin 0.0 $22M 541k 40.60
Stag Industrial (STAG) 0.0 $8.8M 373k 23.52
Amc Networks Inc Cl A (AMCX) 0.0 $25M 325k 75.69
Pdl Biopharma Inc note 3.750% 5/0 0.0 $22M 18M 1.23
Wendy's/arby's Group (WEN) 0.0 $18M 1.6M 10.90
Pandora Media 0.0 $16M 972k 16.21
Homeaway 0.0 $15M 492k 30.17
Cys Investments 0.0 $9.3M 1.0M 8.91
Kemper Corp Del (KMPR) 0.0 $11M 287k 38.96
American Capital Mortgage In 0.0 $10M 573k 17.96
Xpo Logistics Inc equity (XPO) 0.0 $18M 392k 45.47
Itt 0.0 $19M 491k 38.87
Manulife Finl 0.0 $8.8M 524k 16.78
Exelis 0.0 $26M 1.1M 24.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 226k 81.05
J Global (ZD) 0.0 $18M 274k 65.68
Sunpower (SPWR) 0.0 $10M 325k 31.31
Acadia Healthcare (ACHC) 0.0 $22M 306k 71.60
Clovis Oncology 0.0 $14M 183k 74.23
Groupon 0.0 $18M 2.4M 7.21
Synageva Biopharma 0.0 $15M 158k 97.52
Wpx Energy 0.0 $12M 1.1M 10.93
Zynga 0.0 $11M 3.9M 2.85
Telephone And Data Systems (TDS) 0.0 $13M 537k 24.90
Post Holdings Inc Common (POST) 0.0 $14M 299k 46.84
Us Silica Hldgs (SLCA) 0.0 $11M 305k 35.61
Guidewire Software (GWRE) 0.0 $21M 393k 52.61
Proto Labs (PRLB) 0.0 $9.5M 136k 70.00
Yelp Inc cl a (YELP) 0.0 $15M 315k 47.35
Demandware 0.0 $11M 179k 60.90
Rexnord 0.0 $16M 582k 26.69
Epam Systems (EPAM) 0.0 $11M 187k 59.56
Retail Properties Of America 0.0 $21M 1.3M 16.03
Rowan Companies 0.0 $12M 689k 17.71
Popular (BPOP) 0.0 $21M 597k 34.39
Pdc Energy 0.0 $13M 240k 54.04
Resolute Fst Prods In 0.0 $9.1M 528k 17.25
Fiesta Restaurant 0.0 $9.8M 160k 61.00
Everbank Finl 0.0 $9.6M 532k 18.03
Lpl Financial Holdings (LPLA) 0.0 $19M 427k 43.86
Matson (MATX) 0.0 $11M 258k 42.16
Proofpoint 0.0 $12M 212k 57.69
Wageworks 0.0 $10M 192k 53.33
Alexander & Baldwin (ALEX) 0.0 $12M 266k 43.18
Catamaran 0.0 $9.6M 162k 59.50
Tesaro 0.0 $8.9M 155k 57.40
Gentherm (THRM) 0.0 $11M 221k 50.51
Five Below (FIVE) 0.0 $12M 326k 35.57
Bloomin Brands (BLMN) 0.0 $21M 878k 24.22
Globus Med Inc cl a (GMED) 0.0 $11M 446k 25.24
Wright Express (WEX) 0.0 $24M 220k 107.36
Ryman Hospitality Pptys (RHP) 0.0 $20M 336k 60.65
Qualys (QLYS) 0.0 $9.7M 209k 46.48
Dynegy 0.0 $19M 597k 31.43
Epr Properties (EPR) 0.0 $20M 328k 60.03
Sanmina (SANM) 0.0 $17M 698k 24.19
Berry Plastics (BERY) 0.0 $24M 649k 36.19
Restoration Hardware Hldgs I 0.0 $20M 203k 99.19
Starz - Liberty Capital 0.0 $21M 611k 34.41
Pbf Energy Inc cl a (PBF) 0.0 $16M 478k 33.66
Solarcity 0.0 $16M 301k 51.28
Intercept Pharmaceuticals In 0.0 $21M 75k 282.01
Liberty Media 0.0 $24M 615k 38.53
Ptc (PTC) 0.0 $23M 637k 36.17
Vector Group Ltd frnt 1/1 0.0 $18M 13M 1.41
Axiall 0.0 $19M 398k 46.94
Boise Cascade (BCC) 0.0 $12M 314k 37.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 205k 51.27
Tri Pointe Homes (TPH) 0.0 $13M 809k 15.43
Arris 0.0 $21M 736k 28.89
Slxp 1 1/2 03/15/19 0.0 $13M 5.0M 2.66
Pinnacle Foods Inc De 0.0 $23M 573k 40.81
West 0.0 $9.1M 271k 33.73
Cst Brands 0.0 $18M 410k 43.83
Chambers Str Pptys 0.0 $11M 1.4M 7.88
Quintiles Transnatio Hldgs I 0.0 $25M 373k 66.94
Outerwall 0.0 $12M 184k 66.12
Sprint 0.0 $20M 4.2M 4.74
Fox News 0.0 $10M 316k 32.72
Coty Inc Cl A (COTY) 0.0 $8.8M 362k 24.27
Portola Pharmaceuticals 0.0 $13M 341k 37.96
Tableau Software Inc Cl A 0.0 $20M 215k 92.52
Bluebird Bio (BLUE) 0.0 $23M 192k 120.77
Spirit Realty reit 0.0 $25M 2.1M 11.96
Ptc Therapeutics I (PTCT) 0.0 $8.8M 145k 60.85
Masonite International (DOOR) 0.0 $8.7M 130k 67.26
Murphy Usa (MUSA) 0.0 $23M 311k 72.37
Dean Foods Company 0.0 $8.8M 530k 16.53
Diamond Resorts International 0.0 $10M 303k 33.43
Leidos Holdings (LDOS) 0.0 $15M 354k 41.96
Science App Int'l (SAIC) 0.0 $21M 399k 51.35
Nrg Yield 0.0 $9.2M 182k 50.73
Intrexon 0.0 $10M 221k 45.37
Fireeye 0.0 $9.3M 237k 39.21
American Homes 4 Rent-a reit (AMH) 0.0 $17M 1.0M 16.55
Noble Corp Plc equity 0.0 $25M 1.8M 14.26
Columbia Ppty Tr 0.0 $24M 898k 27.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12M 656k 18.81
Gaming & Leisure Pptys (GLPI) 0.0 $19M 524k 36.87
Antero Res (AR) 0.0 $12M 335k 35.31
Graham Hldgs (GHC) 0.0 $26M 25k 1049.63
Hmh Holdings 0.0 $17M 722k 23.48
Brixmor Prty (BRX) 0.0 $25M 927k 26.55
Burlington Stores (BURL) 0.0 $23M 394k 59.42
Commscope Hldg (COMM) 0.0 $17M 585k 28.54
Santander Consumer Usa 0.0 $15M 664k 23.14
Aramark Hldgs (ARMK) 0.0 $24M 746k 31.58
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $9.7M 8.0M 1.21
Msa Safety Inc equity (MSA) 0.0 $8.9M 178k 49.88
Kate Spade & Co 0.0 $22M 672k 33.39
One Gas (OGS) 0.0 $14M 319k 43.13
Auspex Pharmaceuticals 0.0 $11M 107k 100.27
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $11M 11M 1.01
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 $16M 627k 25.66
Accuray 0.0 $16M 9.0M 1.77
Investors Ban 0.0 $24M 2.1M 11.72
Arcbest (ARCB) 0.0 $9.5M 251k 37.62
Synovus Finl (SNV) 0.0 $22M 773k 28.01
Now (DNOW) 0.0 $13M 590k 21.64
New York Reit 0.0 $13M 1.2M 10.42
Time 0.0 $15M 663k 22.44
Ims Health Holdings 0.0 $11M 396k 27.07
South State Corporation (SSB) 0.0 $10M 151k 68.39
Northstar Rlty Fin 0.0 $24M 1.3M 18.12
Geo Group Inc/the reit (GEO) 0.0 $24M 543k 43.74
Sabre (SABR) 0.0 $11M 451k 24.30
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 352.61
Equity Commonwealth (EQC) 0.0 $25M 925k 26.55
Northstar Asset Management C 0.0 $24M 1.0M 23.34
Servicemaster Global 0.0 $12M 368k 33.75
Kite Rlty Group Tr (KRG) 0.0 $16M 549k 28.17
Catalent (CTLT) 0.0 $14M 456k 31.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13M 398k 31.79
Horizon Pharma 0.0 $12M 464k 25.97
New Residential Investment (RITM) 0.0 $14M 933k 15.03
Bio-techne Corporation (TECH) 0.0 $21M 212k 100.29
Pra (PRAA) 0.0 $18M 323k 54.32
Halyard Health 0.0 $12M 248k 49.20
California Resources 0.0 $13M 1.8M 7.61
Klx Inc Com $0.01 0.0 $11M 291k 38.54
Liberty Broadband Cl C (LBRDK) 0.0 $23M 398k 56.60
Education Rlty Tr New ret 0.0 $12M 347k 35.38
Dct Industrial Trust Inc reit usd.01 0.0 $22M 648k 33.52
Juno Therapeutics 0.0 $9.4M 155k 60.66
Healthcare Tr Amer Inc cl a 0.0 $20M 717k 27.78
Paramount Group Inc reit (PGRE) 0.0 $16M 823k 19.30
Outfront Media (OUT) 0.0 $22M 746k 29.92
Green Plains Inc conv 0.0 $17M 11M 1.49
Orbital Atk 0.0 $25M 325k 76.63
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.4M 110k 12.82
BP (BP) 0.0 $1.1M 28k 39.10
Globe Specialty Metals 0.0 $7.5M 396k 18.92
Keryx Biopharmaceuticals 0.0 $8.0M 627k 12.73
PHH Corporation 0.0 $7.2M 297k 24.17
Stewart Information Services Corporation (STC) 0.0 $5.2M 127k 40.64
AU Optronics 0.0 $1.9M 377k 5.01
Barrick Gold Corp (GOLD) 0.0 $146k 13k 10.95
EXCO Resources 0.0 $1.7M 935k 1.83
Melco Crown Entertainment (MLCO) 0.0 $1.1M 53k 21.44
Shanda Games 0.0 $120k 19k 6.37
Vimpel 0.0 $2.8M 537k 5.24
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $6.1M 1.0M 6.14
Viasystems 0.0 $548k 31k 17.47
Himax Technologies (HIMX) 0.0 $198k 32k 6.14
Yingli Green Energy Hold 0.0 $49k 27k 1.82
BHP Billiton 0.0 $753k 17k 43.99
China Mobile 0.0 $433k 6.7k 64.95
Cnooc 0.0 $772k 5.5k 141.63
HSBC Holdings (HSBC) 0.0 $3.0M 69k 42.58
Federal-Mogul Corporation 0.0 $3.3M 251k 13.31
CTC Media 0.0 $771k 195k 3.95
Boyd Gaming Corporation (BYD) 0.0 $6.2M 439k 14.20
Radware Ltd ord (RDWR) 0.0 $264k 13k 20.84
Denny's Corporation (DENN) 0.0 $5.8M 512k 11.40
SL Industries 0.0 $1.2M 27k 42.73
iStar Financial 0.0 $6.3M 486k 13.00
Seacor Holdings 0.0 $7.6M 109k 69.66
First Financial Ban (FFBC) 0.0 $7.0M 393k 17.81
Safety Insurance (SAFT) 0.0 $5.8M 98k 59.75
Peabody Energy Corporation 0.0 $7.4M 1.5M 4.92
Crocs (CROX) 0.0 $5.8M 493k 11.81
Orexigen Therapeutics 0.0 $5.6M 709k 7.83
XenoPort 0.0 $2.6M 372k 7.12
Comcast Corporation 0.0 $8.1M 146k 55.46
Interval Leisure 0.0 $6.3M 241k 26.21
RadNet (RDNT) 0.0 $2.4M 287k 8.39
Sony Corporation (SONY) 0.0 $595k 22k 26.76
IsoRay (CATX) 0.0 $383k 244k 1.57
Psychemedics (PMD) 0.0 $273k 17k 16.59
KB Home (KBH) 0.0 $7.8M 496k 15.62
Scholastic Corporation (SCHL) 0.0 $7.0M 172k 40.94
Career Education 0.0 $1.8M 365k 5.03
Acxiom Corporation 0.0 $8.6M 463k 18.49
Echelon Corporation 0.0 $140k 148k 0.95
Greif (GEF) 0.0 $7.3M 188k 39.07
Harsco Corporation (NVRI) 0.0 $7.8M 453k 17.26
Heartland Express (HTLD) 0.0 $8.3M 349k 23.76
Lumber Liquidators Holdings (LL) 0.0 $4.7M 153k 30.78
Uti Worldwide 0.0 $7.0M 566k 12.30
Meru Networks 0.0 $116k 81k 1.43
Buckle (BKE) 0.0 $8.6M 169k 51.09
Redwood Trust (RWT) 0.0 $8.6M 481k 17.87
Granite Construction (GVA) 0.0 $7.7M 218k 35.14
Itron (ITRI) 0.0 $8.6M 237k 36.51
Schnitzer Steel Industries (RDUS) 0.0 $2.4M 154k 15.86
Briggs & Stratton Corporation 0.0 $5.0M 244k 20.54
Albany International (AIN) 0.0 $7.1M 179k 39.75
TETRA Technologies (TTI) 0.0 $2.8M 460k 6.18
Affymetrix 0.0 $6.7M 532k 12.56
Quiksilver 0.0 $1.4M 757k 1.85
Avid Technology 0.0 $3.0M 198k 14.90
Nokia Corporation (NOK) 0.0 $227k 30k 7.56
Winnebago Industries (WGO) 0.0 $3.9M 185k 21.26
Blount International 0.0 $3.6M 281k 12.88
Regis Corporation 0.0 $4.1M 250k 16.21
Universal Corporation (UVV) 0.0 $6.3M 133k 47.15
Tuesday Morning Corporation 0.0 $4.4M 278k 15.97
Cato Corporation (CATO) 0.0 $7.6M 193k 39.60
Ruby Tuesday 0.0 $2.2M 370k 6.01
Tidewater 0.0 $5.2M 271k 19.05
Pearson (PSO) 0.0 $468k 22k 21.61
Arch Coal 0.0 $1.2M 1.2M 1.00
AVX Corporation 0.0 $4.3M 300k 14.27
Invacare Corporation 0.0 $3.4M 175k 19.41
Christopher & Banks Corporation (CBKCQ) 0.0 $1.2M 216k 5.56
Taro Pharmaceutical Industries (TARO) 0.0 $423k 3.0k 140.81
Weight Watchers International 0.0 $1.1M 154k 6.99
SkyWest (SKYW) 0.0 $4.6M 312k 14.61
Agrium 0.0 $539k 5.2k 103.78
Ethan Allen Interiors (ETD) 0.0 $4.3M 156k 27.64
Pier 1 Imports 0.0 $7.1M 508k 13.98
AstraZeneca (AZN) 0.0 $2.1M 30k 68.40
Koninklijke Philips Electronics NV (PHG) 0.0 $313k 11k 28.33
Potash Corp. Of Saskatchewan I 0.0 $622k 19k 32.23
Adtran 0.0 $6.3M 338k 18.67
Mercury Computer Systems (MRCY) 0.0 $3.2M 206k 15.55
United States Cellular Corporation (USM) 0.0 $3.3M 93k 35.72
Ultratech 0.0 $2.9M 165k 17.34
Novartis (NVS) 0.0 $2.6M 27k 98.61
Ciber 0.0 $1.6M 382k 4.12
Pacific Sunwear of California 0.0 $758k 275k 2.76
Photronics (PLAB) 0.0 $3.5M 415k 8.50
Pctel 0.0 $554k 69k 7.99
Federal Signal Corporation (FSS) 0.0 $6.4M 408k 15.79
Callaway Golf Company (MODG) 0.0 $4.4M 458k 9.53
West Marine 0.0 $832k 90k 9.27
STAAR Surgical Company (STAA) 0.0 $1.4M 182k 7.43
Shoe Carnival (SCVL) 0.0 $3.2M 109k 29.31
Universal Electronics (UEIC) 0.0 $7.2M 127k 56.44
Anadigics 0.0 $574k 422k 1.36
Aegon 0.0 $210k 27k 7.92
Credit Suisse Group 0.0 $631k 23k 26.92
Diageo (DEO) 0.0 $1.2M 11k 110.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 108k 12.54
GlaxoSmithKline 0.0 $3.2M 70k 46.15
Honda Motor (HMC) 0.0 $674k 21k 32.72
Rio Tinto (RIO) 0.0 $1.1M 28k 41.39
Royal Dutch Shell 0.0 $1.2M 20k 59.56
Royal Dutch Shell 0.0 $1.5M 25k 62.68
Sanofi-Aventis SA (SNY) 0.0 $1.4M 29k 49.41
Telefonica (TEF) 0.0 $697k 49k 14.34
Unilever 0.0 $951k 23k 41.73
Statoil ASA 0.0 $628k 36k 17.56
First Midwest Ban 0.0 $8.1M 465k 17.37
Mitsubishi UFJ Financial (MUFG) 0.0 $680k 109k 6.21
Total (TTE) 0.0 $1.1M 23k 49.63
Shire 0.0 $3.8M 16k 239.25
Canon (CAJPY) 0.0 $817k 23k 35.36
Syngenta 0.0 $705k 10k 67.50
Anheuser-Busch InBev NV (BUD) 0.0 $378k 3.1k 121.70
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $511k 21k 24.03
Heritage-Crystal Clean 0.0 $1.0M 89k 11.69
Investors Title Company (ITIC) 0.0 $476k 6.4k 73.88
Novo Nordisk A/S (NVO) 0.0 $1.9M 36k 53.37
Sap (SAP) 0.0 $818k 11k 72.10
Cohen & Steers (CNS) 0.0 $4.5M 111k 40.95
Meadowbrook Insurance 0.0 $2.3M 271k 8.50
International Speedway Corporation 0.0 $5.6M 172k 32.61
UMH Properties (UMH) 0.0 $1.3M 127k 10.06
Abercrombie & Fitch (ANF) 0.0 $8.5M 385k 22.04
Ban (TBBK) 0.0 $2.2M 239k 9.03
Resource America 0.0 $804k 88k 9.09
Via 0.0 $1.4M 21k 68.66
Barclays (BCS) 0.0 $1.1M 74k 14.57
National Beverage (FIZZ) 0.0 $2.5M 101k 24.40
Tootsie Roll Industries (TR) 0.0 $4.9M 144k 33.92
Franklin Covey (FC) 0.0 $1.3M 67k 19.26
Sturm, Ruger & Company (RGR) 0.0 $5.4M 108k 49.62
ITT Educational Services (ESINQ) 0.0 $727k 107k 6.78
Luxottica Group S.p.A. 0.0 $320k 5.1k 62.65
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.6M 177k 31.80
Middleburg Financial 0.0 $312k 17k 18.35
Penn National Gaming (PENN) 0.0 $7.2M 458k 15.66
American Woodmark Corporation (AMWD) 0.0 $5.0M 91k 54.73
Encore Capital (ECPG) 0.0 $6.0M 145k 41.59
Isle of Capri Casinos 0.0 $2.0M 150k 13.62
Monarch Casino & Resort (MCRI) 0.0 $1.1M 60k 19.13
Dover Motorsports 0.0 $77k 33k 2.36
Penn Virginia Corporation 0.0 $2.6M 400k 6.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.7M 279k 13.27
Aeropostale 0.0 $1.6M 452k 3.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 31k 113.04
Dryships/drys 0.0 $162k 213k 0.76
Hovnanian Enterprises 0.0 $2.6M 717k 3.56
Krispy Kreme Doughnuts 0.0 $7.4M 370k 19.99
Standard Pacific 0.0 $8.2M 920k 8.96
Scientific Games (LNW) 0.0 $3.3M 312k 10.47
Dover Downs Gaming & Entertainment 0.0 $35k 30k 1.16
Ii-vi 0.0 $6.1M 331k 18.46
Ascent Media Corporation 0.0 $3.1M 78k 39.81
Cumulus Media 0.0 $1.9M 756k 2.47
eHealth (EHTH) 0.0 $1.1M 117k 9.38
SandRidge Energy 0.0 $3.9M 2.2M 1.78
Strayer Education 0.0 $3.4M 64k 53.40
Daily Journal Corporation (DJCO) 0.0 $233k 1.3k 182.75
TrueBlue (TBI) 0.0 $5.7M 234k 24.35
Cenveo 0.0 $729k 340k 2.14
Astoria Financial Corporation 0.0 $6.3M 490k 12.95
Dynex Capital 0.0 $3.2M 375k 8.47
Empire District Electric Company 0.0 $6.7M 269k 24.82
Alliance One International 0.0 $583k 530k 1.10
BreitBurn Energy Partners 0.0 $168k 31k 5.47
Energy Xxi 0.0 $2.0M 546k 3.64
Enzon Pharmaceuticals (ENZN) 0.0 $194k 183k 1.06
Syneron Medical Ltd ord 0.0 $139k 11k 12.32
Theravance 0.0 $8.1M 513k 15.72
PDL BioPharma 0.0 $7.4M 1.1M 6.91
Linn Energy 0.0 $831k 75k 11.06
OMNOVA Solutions 0.0 $2.2M 260k 8.53
Baldwin & Lyons 0.0 $1.1M 47k 23.44
Cresud (CRESY) 0.0 $199k 15k 13.75
Overstock (BYON) 0.0 $2.1M 88k 24.22
Ryanair Holdings 0.0 $2.6M 39k 66.77
Magna Intl Inc cl a (MGA) 0.0 $983k 19k 52.53
Methanex Corp (MEOH) 0.0 $1.5M 30k 52.37
American National Insurance Company 0.0 $6.5M 66k 98.38
51job 0.0 $333k 10k 32.25
Sina Corporation 0.0 $634k 20k 32.15
Hugoton Royalty Trust (HGTXU) 0.0 $66k 11k 5.80
InnerWorkings 0.0 $1.5M 221k 6.72
MercadoLibre (MELI) 0.0 $1.6M 13k 122.47
Central Securities (CET) 0.0 $2.9M 135k 21.80
World Acceptance (WRLD) 0.0 $7.2M 98k 72.92
Monster Worldwide 0.0 $3.4M 543k 6.34
Resources Connection (RGP) 0.0 $6.2M 353k 17.50
Arctic Cat 0.0 $3.0M 82k 36.31
Contango Oil & Gas Company 0.0 $2.2M 98k 22.00
Sohu 0.0 $1.1M 20k 53.26
Mocon 0.0 $174k 10k 16.65
Toyota Motor Corporation (TM) 0.0 $2.8M 20k 139.86
Gladstone Commercial Corporation (GOOD) 0.0 $2.4M 131k 18.60
National Presto Industries (NPK) 0.0 $1.8M 29k 63.37
Farmer Brothers (FARM) 0.0 $1.1M 43k 24.74
Universal Technical Institute (UTI) 0.0 $1.2M 123k 9.59
Blue Nile 0.0 $2.5M 79k 31.83
Hub (HUBG) 0.0 $8.4M 213k 39.29
TeleTech Holdings 0.0 $3.5M 138k 25.45
TransAct Technologies Incorporated (TACT) 0.0 $198k 34k 5.90
Cdi 0.0 $1.1M 77k 14.05
NACCO Industries (NC) 0.0 $1.6M 31k 52.97
Kimball International 0.0 $4.5M 433k 10.48
PICO Holdings 0.0 $2.3M 140k 16.21
Sykes Enterprises, Incorporated 0.0 $5.9M 238k 24.85
Ashford Hospitality Trust 0.0 $6.2M 640k 9.62
Entravision Communication (EVC) 0.0 $2.4M 378k 6.33
Gray Television (GTN) 0.0 $3.7M 271k 13.68
Radio One 0.0 $512k 167k 3.07
Emmis Communications Corporation 0.0 $227k 115k 1.98
Lee Enterprises, Incorporated 0.0 $888k 280k 3.17
McClatchy Company 0.0 $963k 523k 1.84
Verso Paper 0.0 $155k 86k 1.79
Entercom Communications 0.0 $1.3M 107k 12.15
ACCO Brands Corporation (ACCO) 0.0 $7.4M 896k 8.28
Alpha Natural Resources 0.0 $1.2M 1.2M 1.00
Libbey 0.0 $5.0M 125k 39.91
Perfect World 0.0 $306k 17k 18.57
Ctrip.com International 0.0 $2.7M 46k 58.60
Financial Institutions (FISI) 0.0 $1.6M 70k 22.92
FreightCar America (RAIL) 0.0 $2.5M 81k 31.42
Mercantile Bank (MBWM) 0.0 $1.5M 79k 19.55
Employers Holdings (EIG) 0.0 $5.1M 190k 26.99
NetEase (NTES) 0.0 $2.7M 25k 105.27
Kopin Corporation (KOPN) 0.0 $1.3M 356k 3.52
Titan International (TWI) 0.0 $2.7M 291k 9.36
Griffon Corporation (GFF) 0.0 $4.4M 250k 17.43
McGrath Rent (MGRC) 0.0 $5.1M 154k 32.91
Walter Energy 0.0 $211k 341k 0.62
Amkor Technology (AMKR) 0.0 $6.8M 773k 8.83
Dot Hill Systems 0.0 $2.1M 392k 5.30
Hawaiian Holdings (HA) 0.0 $7.1M 321k 22.02
SeaChange International 0.0 $1.5M 190k 7.85
Quantum Corporation 0.0 $2.7M 1.7M 1.60
Sypris Solutions (SYPR) 0.0 $121k 54k 2.23
AMN Healthcare Services (AMN) 0.0 $6.5M 283k 23.07
American Software (AMSWA) 0.0 $1.2M 121k 10.21
Edgewater Technology 0.0 $222k 33k 6.82
Stage Stores 0.0 $4.6M 202k 22.92
CNinsure 0.0 $95k 11k 8.54
NutriSystem 0.0 $3.8M 189k 19.98
PharMerica Corporation 0.0 $5.9M 208k 28.19
Array BioPharma 0.0 $6.0M 807k 7.37
Companhia Energetica Minas Gerais (CIG) 0.0 $463k 114k 4.05
Net 1 UEPS Technologies (LSAK) 0.0 $826k 60k 13.67
Advanced Energy Industries (AEIS) 0.0 $6.1M 240k 25.66
Aircastle 0.0 $8.3M 371k 22.46
American Vanguard (AVD) 0.0 $1.6M 148k 10.61
ArcelorMittal 0.0 $199k 21k 9.39
Boston Private Financial Holdings 0.0 $6.2M 510k 12.15
Brooks Automation (AZTA) 0.0 $4.8M 413k 11.63
Companhia de Saneamento Basi (SBS) 0.0 $187k 35k 5.41
Cincinnati Bell 0.0 $4.3M 1.2M 3.53
Clean Energy Fuels (CLNE) 0.0 $2.5M 464k 5.33
Companhia Paranaense de Energia 0.0 $249k 24k 10.45
CTS Corporation (CTS) 0.0 $3.5M 193k 17.99
Eagle Rock Energy Partners,L.P 0.0 $113k 49k 2.32
Eni S.p.A. (E) 0.0 $528k 16k 33.33
ESCO Technologies (ESE) 0.0 $6.0M 155k 38.97
FBL Financial 0.0 $4.4M 70k 62.00
Ferro Corporation 0.0 $6.1M 482k 12.55
Fuel Tech (FTEK) 0.0 $401k 128k 3.12
Global Cash Access Holdings 0.0 $4.3M 566k 7.62
Gulf Island Fabrication (GIFI) 0.0 $1.5M 102k 14.81
Harte-Hanks 0.0 $2.0M 259k 7.80
Insight Enterprises (NSIT) 0.0 $7.4M 260k 28.52
Integrated Silicon Solution 0.0 $3.3M 183k 17.89
InterNAP Network Services 0.0 $3.3M 324k 10.23
Intevac (IVAC) 0.0 $730k 119k 6.13
ION Geophysical Corporation 0.0 $1.6M 738k 2.17
JAKKS Pacific 0.0 $798k 117k 6.84
Kadant (KAI) 0.0 $5.8M 111k 52.60
Kelly Services (KELYA) 0.0 $3.1M 179k 17.43
Kulicke and Soffa Industries (KLIC) 0.0 $6.5M 414k 15.63
Lindsay Corporation (LNN) 0.0 $5.4M 71k 76.25
Loral Space & Communications 0.0 $6.0M 88k 68.44
Marine Products (MPX) 0.0 $372k 43k 8.56
Maxwell Technologies 0.0 $1.5M 184k 8.06
National HealthCare Corporation (NHC) 0.0 $4.8M 76k 63.71
Newpark Resources (NR) 0.0 $4.7M 513k 9.11
Newport Corporation 0.0 $5.4M 282k 19.06
NewStar Financial 0.0 $1.7M 147k 11.73
Orion Marine (ORN) 0.0 $1.3M 147k 8.86
Osiris Therapeutics 0.0 $1.8M 103k 17.57
Pericom Semiconductor 0.0 $2.5M 162k 15.47
PetroQuest Energy 0.0 $831k 361k 2.30
Premiere Global Services 0.0 $3.1M 329k 9.56
RPC (RES) 0.0 $4.1M 322k 12.81
Rudolph Technologies 0.0 $2.0M 183k 11.02
Saia (SAIA) 0.0 $6.7M 152k 44.30
Ship Finance Intl 0.0 $731k 50k 14.78
Sigma Designs 0.0 $1.5M 188k 7.99
Smith Micro Software 0.0 $230k 180k 1.28
Sonic Automotive (SAH) 0.0 $5.0M 200k 24.90
Telecom Italia S.p.A. (TIIAY) 0.0 $172k 15k 11.58
TeleCommunication Systems 0.0 $2.1M 540k 3.83
Tesco Corporation 0.0 $2.8M 248k 11.37
Triple-S Management 0.0 $3.3M 168k 19.88
Tutor Perini Corporation (TPC) 0.0 $5.1M 219k 23.35
VAALCO Energy (EGY) 0.0 $780k 318k 2.45
W&T Offshore (WTI) 0.0 $1.0M 197k 5.11
Wabash National Corporation (WNC) 0.0 $5.5M 388k 14.10
AEP Industries 0.0 $1.4M 26k 55.03
AeroVironment (AVAV) 0.0 $3.1M 118k 26.50
Agilysys (AGYS) 0.0 $1.1M 109k 9.83
Amedisys (AMED) 0.0 $5.4M 203k 26.78
Ampco-Pittsburgh (AP) 0.0 $741k 42k 17.46
Andersons (ANDE) 0.0 $7.3M 196k 37.27
AngioDynamics (ANGO) 0.0 $4.2M 235k 17.79
Apogee Enterprises (APOG) 0.0 $7.4M 170k 43.20
ArQule 0.0 $657k 293k 2.24
Banco Macro SA (BMA) 0.0 $617k 11k 57.13
Blyth 0.0 $356k 47k 7.59
Brookline Ban (BRKL) 0.0 $4.3M 427k 10.05
Calamos Asset Management 0.0 $1.3M 110k 12.00
Cash America International 0.0 $3.8M 162k 23.30
A.M. Castle & Co. 0.0 $389k 107k 3.65
Century Aluminum Company (CENX) 0.0 $8.5M 618k 13.80
China Biologic Products 0.0 $800k 8.4k 94.94
CIRCOR International 0.0 $5.4M 99k 54.69
Cliffs Natural Resources 0.0 $4.1M 861k 4.77
Cohu (COHU) 0.0 $1.7M 153k 10.93
Cross Country Healthcare (CCRN) 0.0 $2.3M 193k 11.86
DepoMed 0.0 $6.1M 357k 17.09
E.W. Scripps Company (SSP) 0.0 $5.0M 175k 28.44
Electro Scientific Industries 0.0 $921k 149k 6.18
Elizabeth Arden 0.0 $2.4M 155k 15.60
Perry Ellis International 0.0 $1.8M 78k 23.16
Emulex Corporation 0.0 $3.7M 461k 7.97
Exar Corporation 0.0 $2.7M 265k 10.05
Ez (EZPW) 0.0 $2.9M 319k 9.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 182k 12.55
Gamco Investors (GAMI) 0.0 $2.1M 27k 78.48
Gibraltar Industries (ROCK) 0.0 $3.3M 201k 16.41
Great Southern Ban (GSBC) 0.0 $2.4M 62k 39.09
Haverty Furniture Companies (HVT) 0.0 $3.5M 143k 24.88
Hecla Mining Company (HL) 0.0 $6.2M 2.1M 2.98
Horsehead Holding 0.0 $4.2M 331k 12.66
Houston American Energy Corporation 0.0 $27k 135k 0.20
Imation 0.0 $588k 146k 4.02
Innospec (IOSP) 0.0 $7.8M 167k 46.39
Iridium Communications (IRDM) 0.0 $4.9M 503k 9.71
iShares Russell 1000 Index (IWB) 0.0 $599k 5.2k 115.75
Key Energy Services 0.0 $1.3M 715k 1.82
Kirkland's (KIRK) 0.0 $2.2M 92k 23.75
ManTech International Corporation 0.0 $5.1M 150k 33.94
MarineMax (HZO) 0.0 $3.9M 148k 26.51
Medifast (MED) 0.0 $2.3M 77k 29.96
Micrel, Incorporated 0.0 $4.3M 287k 15.08
Mizuho Financial (MFG) 0.0 $286k 81k 3.55
Myers Industries (MYE) 0.0 $2.7M 153k 17.53
China XD Plastics 0.0 $78k 16k 4.79
Neenah Paper 0.0 $6.3M 100k 62.54
Northwest Pipe Company (NWPX) 0.0 $1.3M 57k 22.47
Novatel Wireless 0.0 $912k 189k 4.82
PennantPark Investment (PNNT) 0.0 $95k 11k 9.04
Pep Boys - Manny, Moe & Jack 0.0 $3.2M 328k 9.62
Perficient (PRFT) 0.0 $4.3M 209k 20.69
Phi 0.0 $2.6M 85k 30.07
Resource Capital 0.0 $3.9M 867k 4.54
Rex Energy Corporation 0.0 $1.2M 320k 3.72
Safe Bulkers Inc Com Stk (SB) 0.0 $118k 33k 3.58
Silicon Graphics International 0.0 $1.8M 208k 8.69
Siliconware Precision Industries 0.0 $170k 21k 8.16
Spartan Motors 0.0 $968k 200k 4.85
Synta Pharmaceuticals 0.0 $988k 509k 1.94
TowneBank (TOWN) 0.0 $4.6M 283k 16.08
Tsakos Energy Navigation 0.0 $225k 28k 8.17
Universal Forest Products 0.0 $7.2M 131k 55.17
Virtusa Corporation 0.0 $6.9M 166k 41.37
World Wrestling Entertainment 0.0 $2.6M 185k 14.01
Atlas Air Worldwide Holdings 0.0 $6.7M 155k 43.02
Almost Family 0.0 $2.2M 49k 44.70
Alaska Communications Systems 0.0 $482k 287k 1.68
Albany Molecular Research 0.0 $2.4M 136k 17.60
American Railcar Industries 0.0 $2.9M 59k 49.72
Atlantic Tele-Network 0.0 $5.0M 73k 69.22
Atrion Corporation (ATRI) 0.0 $3.9M 11k 345.44
Air Transport Services (ATSG) 0.0 $3.5M 377k 9.22
Actuant Corporation 0.0 $8.4M 355k 23.74
Bill Barrett Corporation 0.0 $2.4M 292k 8.30
Black Box Corporation 0.0 $2.6M 123k 20.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $925k 92k 10.03
BioCryst Pharmaceuticals (BCRX) 0.0 $3.5M 389k 9.03
BHP Billiton (BHP) 0.0 $639k 14k 46.43
BioScrip 0.0 $1.8M 399k 4.43
Brady Corporation (BRC) 0.0 $8.0M 282k 28.29
China Automotive Systems (CAAS) 0.0 $84k 12k 7.26
Camden National Corporation (CAC) 0.0 $1.5M 38k 39.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.9M 608k 4.71
Cedar Shopping Centers 0.0 $4.6M 611k 7.49
Cardinal Financial Corporation 0.0 $3.6M 182k 19.98
Celadon (CGIP) 0.0 $4.5M 164k 27.22
Checkpoint Systems 0.0 $2.7M 253k 10.62
Columbus McKinnon (CMCO) 0.0 $3.3M 124k 26.93
Comtech Telecomm (CMTL) 0.0 $3.3M 114k 28.95
Consolidated Communications Holdings (CNSL) 0.0 $6.2M 302k 20.40
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 15k 100.95
Capital Product 0.0 $289k 32k 9.16
Comstock Resources 0.0 $864k 242k 3.57
America's Car-Mart (CRMT) 0.0 $2.7M 50k 54.23
CARBO Ceramics 0.0 $3.3M 108k 30.51
Canadian Solar (CSIQ) 0.0 $815k 24k 33.35
CVR Energy (CVI) 0.0 $5.3M 125k 42.50
Clayton Williams Energy 0.0 $1.8M 36k 50.61
Daktronics (DAKT) 0.0 $3.9M 370k 10.63
Deutsche Bank Ag-registered (DB) 0.0 $324k 9.4k 34.34
NTT DoCoMo 0.0 $948k 54k 17.42
Dime Community Bancshares 0.0 $3.5M 219k 16.10
Delhaize 0.0 $501k 22k 22.35
Donegal (DGICA) 0.0 $793k 51k 15.71
Digi International (DGII) 0.0 $1.4M 140k 9.98
Dice Holdings 0.0 $2.2M 244k 8.92
Diodes Incorporated (DIOD) 0.0 $6.9M 242k 28.56
Dorchester Minerals (DMLP) 0.0 $209k 9.7k 21.51
Emergent BioSolutions (EBS) 0.0 $5.6M 195k 28.76
E-House 0.0 $157k 29k 5.43
Electro Rent Corporation 0.0 $1.3M 118k 11.34
Bottomline Technologies 0.0 $6.3M 232k 27.37
EPIQ Systems 0.0 $3.5M 195k 17.93
Energy Recovery (ERII) 0.0 $696k 269k 2.59
Elbit Systems (ESLT) 0.0 $951k 13k 72.21
EV Energy Partners 0.0 $199k 15k 13.30
Exelixis (EXEL) 0.0 $2.4M 1.1M 2.22
FARO Technologies (FARO) 0.0 $6.2M 100k 62.12
First Community Bancshares (FCBC) 0.0 $1.6M 90k 17.52
Flushing Financial Corporation (FFIC) 0.0 $3.9M 193k 20.07
Forestar 0.0 $3.0M 192k 15.77
Fred's 0.0 $3.8M 220k 17.09
Fuel Systems Solutions 0.0 $984k 92k 10.64
Guess? (GES) 0.0 $7.0M 378k 18.59
Gfi 0.0 $1.4M 243k 5.93
Grupo Financiero Galicia (GGAL) 0.0 $253k 11k 23.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 338k 6.01
Gorman-Rupp Company (GRC) 0.0 $3.2M 107k 29.94
Global Sources 0.0 $594k 102k 5.85
GrafTech International 0.0 $2.8M 715k 3.89
H&E Equipment Services (HEES) 0.0 $4.7M 191k 24.82
hhgregg (HGGG) 0.0 $467k 76k 6.12
Hanger Orthopedic 0.0 $4.9M 220k 22.16
Hibbett Sports (HIBB) 0.0 $7.5M 152k 49.05
Hill International 0.0 $650k 181k 3.59
Harmonic (HLIT) 0.0 $4.3M 574k 7.41
Helix Energy Solutions (HLX) 0.0 $8.5M 568k 14.95
Harvest Natural Resources 0.0 $109k 243k 0.45
Hornbeck Offshore Services 0.0 $3.5M 191k 18.62
Heidrick & Struggles International (HSII) 0.0 $2.5M 103k 24.57
Hutchinson Technology Incorporated 0.0 $415k 155k 2.67
Healthways 0.0 $4.1M 207k 19.70
Houston Wire & Cable Company 0.0 $947k 97k 9.73
Infinity Property and Casualty 0.0 $5.8M 70k 82.04
IPC The Hospitalist Company 0.0 $4.8M 103k 46.63
International Shipholding Corporation 0.0 $452k 37k 12.09
Isram 0.0 $644k 5.1k 125.71
IXYS Corporation 0.0 $2.6M 209k 12.21
John Bean Technologies Corporation (JBT) 0.0 $5.9M 165k 35.71
JMP 0.0 $126k 15k 8.38
Kansas City Life Insurance Company 0.0 $953k 21k 45.90
Koppers Holdings (KOP) 0.0 $2.4M 120k 19.68
Kronos Worldwide (KRO) 0.0 $1.7M 135k 12.64
Layne Christensen Company 0.0 $587k 117k 5.01
Landauer 0.0 $2.0M 56k 35.14
Legacy Reserves 0.0 $204k 20k 10.10
Lincoln Educational Services Corporation (LINC) 0.0 $237k 104k 2.28
LivePerson (LPSN) 0.0 $3.1M 300k 10.23
LSB Industries (LXU) 0.0 $4.5M 110k 41.33
Multi-Fineline Electronix 0.0 $1.1M 59k 18.26
M/I Homes (MHO) 0.0 $3.1M 132k 23.84
Martin Midstream Partners (MMLP) 0.0 $391k 11k 35.41
Modine Manufacturing (MOD) 0.0 $3.8M 279k 13.47
MTS Systems Corporation 0.0 $7.2M 95k 75.65
Navigators 0.0 $6.7M 86k 77.83
Nci 0.0 $727k 73k 10.01
Targa Resources Partners 0.0 $488k 12k 41.36
Nomura Holdings (NMR) 0.0 $316k 54k 5.87
Northern Oil & Gas 0.0 $2.7M 362k 7.56
EnPro Industries (NPO) 0.0 $8.7M 132k 65.94
Northwest Bancshares (NWBI) 0.0 $7.0M 588k 11.85
National Western Life Insurance Company 0.0 $3.7M 15k 254.23
Om 0.0 $5.5M 182k 30.03
OSI Systems (OSIS) 0.0 $8.4M 113k 74.26
Orbitz Worldwide 0.0 $6.5M 553k 11.66
Oxford Industries (OXM) 0.0 $6.4M 85k 75.45
Pegasystems (PEGA) 0.0 $8.0M 369k 21.75
Parker Drilling Company 0.0 $2.4M 696k 3.49
Park Electrochemical 0.0 $2.5M 116k 21.55
Preformed Line Products Company (PLPC) 0.0 $679k 16k 42.08
Park National Corporation (PRK) 0.0 $7.6M 88k 85.55
Prudential Public Limited Company (PUK) 0.0 $1.5M 30k 49.86
Quidel Corporation 0.0 $4.9M 181k 26.97
Qiagen 0.0 $5.5M 219k 25.20
Raven Industries 0.0 $4.8M 237k 20.46
Rubicon Technology 0.0 $493k 125k 3.94
Resolute Energy 0.0 $223k 399k 0.56
Renasant (RNST) 0.0 $6.7M 223k 30.05
Rogers Corporation (ROG) 0.0 $8.6M 105k 82.21
Rosetta Resources 0.0 $8.0M 473k 17.02
Red Robin Gourmet Burgers (RRGB) 0.0 $7.6M 88k 86.99
Rush Enterprises (RUSHA) 0.0 $5.9M 214k 27.36
Southside Bancshares (SBSI) 0.0 $4.1M 141k 28.69
Stepan Company (SCL) 0.0 $5.0M 119k 41.66
Sangamo Biosciences (SGMO) 0.0 $6.4M 411k 15.68
Stone Energy Corporation 0.0 $4.5M 313k 14.47
ShoreTel 0.0 $2.8M 405k 6.80
Stein Mart 0.0 $2.4M 195k 12.45
Sun Hydraulics Corporation 0.0 $6.1M 149k 41.36
Banco Santander (SAN) 0.0 $1.3M 169k 7.45
Steiner Leisure Ltd Com Stk 0.0 $3.8M 80k 47.40
Superior Industries International (SUP) 0.0 $2.7M 142k 18.93
Synutra International 0.0 $538k 84k 6.39
TASER International 0.0 $7.5M 312k 24.11
Tredegar Corporation (TG) 0.0 $3.1M 153k 20.11
Textainer Group Holdings 0.0 $4.7M 158k 29.98
Titan Machinery (TITN) 0.0 $1.5M 111k 13.35
Tata Motors 0.0 $322k 7.2k 45.01
TTM Technologies (TTMI) 0.0 $3.1M 348k 9.01
Unitil Corporation (UTL) 0.0 $2.8M 79k 34.76
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 224k 9.30
Vanguard Natural Resources 0.0 $354k 25k 13.96
Volt Information Sciences 0.0 $365k 31k 11.76
Walter Investment Management 0.0 $3.5M 218k 16.15
Westpac Banking Corporation 0.0 $567k 19k 29.88
Wausau Paper 0.0 $2.8M 296k 9.53
Abb (ABBNY) 0.0 $672k 32k 21.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.6M 172k 50.15
Alliance Holdings GP 0.0 $1.5M 28k 51.61
AK Steel Holding Corporation 0.0 $4.5M 1.0M 4.47
Alon USA Energy 0.0 $4.4M 264k 16.55
Applied Micro Circuits Corporation 0.0 $2.4M 476k 5.10
Amerisafe (AMSF) 0.0 $7.9M 172k 46.25
Anworth Mortgage Asset Corporation 0.0 $4.5M 885k 5.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $361k 25k 14.35
American Public Education (APEI) 0.0 $3.2M 108k 29.73
American Apparel 0.0 $401k 573k 0.70
Alliance Resource Partners (ARLP) 0.0 $1.3M 39k 33.41
ARM Holdings 0.0 $2.4M 48k 49.28
Audiocodes Ltd Com Stk (AUDC) 0.0 $83k 18k 4.60
General Cable Corporation 0.0 $4.9M 283k 17.23
Bank Mutual Corporation 0.0 $1.8M 246k 7.32
Dynamic Materials Corporation 0.0 $1.1M 86k 12.73
British American Tobac (BTI) 0.0 $1.7M 16k 103.71
Cbiz (CBZ) 0.0 $2.3M 243k 9.33
Citizens (CIA) 0.0 $1.3M 213k 6.16
Chesapeake Utilities Corporation (CPK) 0.0 $4.3M 85k 50.60
Capella Education Company 0.0 $4.3M 67k 64.88
Computer Programs & Systems (TBRG) 0.0 $4.0M 74k 54.25
CRH 0.0 $438k 17k 26.17
CenterState Banks 0.0 $3.1M 259k 11.91
Calavo Growers (CVGW) 0.0 $4.9M 95k 51.42
California Water Service (CWT) 0.0 $7.2M 296k 24.51
Diamond Foods 0.0 $4.9M 151k 32.56
Digimarc Corporation (DMRC) 0.0 $1.0M 47k 21.94
EMC Insurance 0.0 $1.1M 33k 33.78
ESSA Ban (ESSA) 0.0 $521k 41k 12.80
First Cash Financial Services 0.0 $7.9M 169k 46.52
Finish Line 0.0 $8.2M 333k 24.52
FormFactor (FORM) 0.0 $3.1M 357k 8.80
Frontline Limited Usd2.5 0.0 $134k 60k 2.23
Five Star Quality Care 0.0 $1.0M 235k 4.44
Greenhill & Co 0.0 $6.1M 154k 39.65
Graham Corporation (GHM) 0.0 $1.4M 59k 23.96
P.H. Glatfelter Company 0.0 $7.0M 255k 27.50
Randgold Resources 0.0 $1.3M 19k 69.26
Haynes International (HAYN) 0.0 $3.4M 76k 44.61
Hercules Offshore 0.0 $383k 913k 0.42
HMS Holdings 0.0 $8.2M 531k 15.45
ING Groep (ING) 0.0 $838k 57k 14.61
Knoll 0.0 $6.4M 275k 23.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $676k 51k 13.15
MannKind Corporation 0.0 $8.3M 1.6M 5.17
Marten Transport (MRTN) 0.0 $3.6M 157k 23.20
National Grid 0.0 $1.0M 16k 63.75
NxStage Medical 0.0 $6.1M 351k 17.30
Ocwen Financial Corporation 0.0 $4.6M 563k 8.25
Pan American Silver Corp Can (PAAS) 0.0 $422k 48k 8.77
Pacific Continental Corporation 0.0 $1.3M 102k 13.21
Provident Financial Services (PFS) 0.0 $6.3M 339k 18.65
Progenics Pharmaceuticals 0.0 $2.6M 429k 5.98
Children's Place Retail Stores (PLCE) 0.0 $8.2M 128k 64.19
PMFG 0.0 $343k 74k 4.64
Pain Therapeutics 0.0 $423k 224k 1.89
Republic Airways Holdings 0.0 $4.5M 324k 13.75
RadiSys Corporation 0.0 $258k 120k 2.15
RTI International Metals 0.0 $6.4M 179k 35.91
Shenandoah Telecommunications Company (SHEN) 0.0 $4.2M 135k 31.16
Silver Standard Res 0.0 $113k 25k 4.52
TriCo Bancshares (TCBK) 0.0 $2.9M 121k 24.12
First Financial Corporation (THFF) 0.0 $2.4M 66k 35.88
Team 0.0 $4.3M 111k 38.97
TiVo 0.0 $6.8M 642k 10.61
Tompkins Financial Corporation (TMP) 0.0 $3.9M 72k 53.84
Tennant Company (TNC) 0.0 $7.0M 107k 65.36
Universal Health Realty Income Trust (UHT) 0.0 $5.8M 104k 56.25
Unilever (UL) 0.0 $1.2M 30k 41.69
Ultralife (ULBI) 0.0 $240k 60k 3.99
United Microelectronics (UMC) 0.0 $31k 13k 2.41
VASCO Data Security International 0.0 $3.7M 174k 21.53
Westmoreland Coal Company 0.0 $2.6M 99k 26.75
Wright Medical 0.0 $7.9M 306k 25.80
Worthington Industries (WOR) 0.0 $8.1M 304k 26.61
Aaon (AAON) 0.0 $6.8M 278k 24.53
Aceto Corporation 0.0 $3.8M 172k 22.00
Agree Realty Corporation (ADC) 0.0 $3.4M 104k 32.75
Aar (AIR) 0.0 $6.6M 216k 30.70
Alamo (ALG) 0.0 $5.7M 90k 63.12
Access National Corporation 0.0 $579k 31k 18.71
Arena Pharmaceuticals 0.0 $6.5M 1.5M 4.37
American Science & Engineering 0.0 $2.6M 53k 48.85
Astec Industries (ASTE) 0.0 $4.8M 113k 42.88
Alphatec Holdings 0.0 $443k 305k 1.45
BancFirst Corporation (BANF) 0.0 $3.4M 56k 60.98
Basic Energy Services 0.0 $1.3M 191k 6.93
bebe stores 0.0 $872k 240k 3.63
BankFinancial Corporation (BFIN) 0.0 $1.3M 100k 13.14
Saul Centers (BFS) 0.0 $5.8M 102k 57.20
Berkshire Hills Ban (BHLB) 0.0 $4.0M 145k 27.70
Badger Meter (BMI) 0.0 $6.5M 108k 59.94
Bob Evans Farms 0.0 $6.5M 140k 46.26
BT 0.0 $719k 11k 65.12
First Busey Corporation 0.0 $2.9M 449k 6.52
Bovie Medical Corporation 0.0 $175k 74k 2.38
Cambrex Corporation 0.0 $8.0M 205k 39.19
Calgon Carbon Corporation 0.0 $7.0M 330k 21.07
Clear Channel Outdoor Holdings 0.0 $2.3M 229k 10.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.1M 421k 2.66
Ceva (CEVA) 0.0 $2.7M 128k 21.32
City Holding Company (CHCO) 0.0 $5.0M 105k 47.02
Chemical Financial Corporation 0.0 $7.3M 232k 31.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.6M 56k 81.97
CONMED Corporation (CNMD) 0.0 $8.5M 168k 50.49
Callon Pete Co Del Com Stk 0.0 $2.9M 395k 7.47
Capstone Turbine Corporation 0.0 $1.5M 2.4M 0.65
CRA International (CRAI) 0.0 $1.9M 61k 31.12
Crawford & Company (CRD.B) 0.0 $1.1M 125k 8.64
CorVel Corporation (CRVL) 0.0 $3.6M 106k 34.41
CryoLife (AORT) 0.0 $1.6M 159k 10.36
CSS Industries 0.0 $2.0M 67k 30.15
Community Trust Ban (CTBI) 0.0 $3.7M 113k 33.15
Consolidated-Tomoka Land 0.0 $1.9M 31k 59.64
Cubic Corporation 0.0 $6.7M 129k 51.77
Carnival (CUK) 0.0 $325k 6.7k 48.84
Cutera (CUTR) 0.0 $917k 71k 12.91
DURECT Corporation 0.0 $1.0M 535k 1.91
DSP 0.0 $1.7M 144k 11.98
DXP Enterprises (DXPE) 0.0 $3.5M 79k 44.08
Ennis (EBF) 0.0 $2.0M 143k 14.12
Nic 0.0 $6.7M 378k 17.67
ENGlobal Corporation 0.0 $103k 62k 1.65
Ensign (ENSG) 0.0 $6.5M 140k 46.85
Exactech 0.0 $1.8M 71k 25.62
Exponent (EXPO) 0.0 $6.9M 78k 88.89
First Commonwealth Financial (FCF) 0.0 $4.9M 549k 9.00
Comfort Systems USA (FIX) 0.0 $4.5M 213k 20.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $316k 7.6k 41.37
Forrester Research (FORR) 0.0 $2.8M 77k 36.77
Firstservice Cad Sub Vtg 0.0 $644k 10k 64.70
FX Energy 0.0 $444k 355k 1.25
Geron Corporation (GERN) 0.0 $3.5M 922k 3.77
Gilat Satellite Networks (GILT) 0.0 $78k 13k 5.99
General Moly Inc Com Stk 0.0 $135k 264k 0.51
General Communication 0.0 $3.8M 241k 15.76
Griffin Land & Nurseries 0.0 $267k 8.9k 29.96
Chart Industries (GTLS) 0.0 $6.4M 182k 35.02
Hallmark Financial Services 0.0 $741k 70k 10.60
Headwaters Incorporated 0.0 $7.9M 429k 18.34
ICF International (ICFI) 0.0 $5.1M 124k 40.85
Icahn Enterprises (IEP) 0.0 $3.3M 37k 89.64
ImmunoGen 0.0 $4.9M 550k 8.95
Ingles Markets, Incorporated (IMKTA) 0.0 $6.6M 134k 49.35
Immersion Corporation (IMMR) 0.0 $1.8M 191k 9.18
Independent Bank (INDB) 0.0 $7.1M 163k 43.87
Inter Parfums (IPAR) 0.0 $3.7M 113k 32.62
Investors Real Estate Trust 0.0 $5.2M 692k 7.50
ORIX Corporation (IX) 0.0 $302k 4.3k 70.18
Kaman Corporation (KAMN) 0.0 $6.8M 161k 42.43
Kforce (KFRC) 0.0 $3.8M 171k 22.31
Kearny Financial 0.0 $1.4M 101k 13.58
LHC 0.0 $2.6M 77k 33.03
Luminex Corporation 0.0 $4.4M 276k 15.84
Landec Corporation (LFCR) 0.0 $2.2M 158k 13.95
Liquidity Services (LQDT) 0.0 $1.6M 160k 9.88
Luby's 0.0 $308k 60k 5.17
Lloyds TSB (LYG) 0.0 $903k 193k 4.67
Marcus Corporation (MCS) 0.0 $2.3M 109k 21.28
McDermott International 0.0 $5.1M 1.3M 3.84
Metali 0.0 $98k 264k 0.37
Merit Medical Systems (MMSI) 0.0 $5.6M 291k 19.25
Movado (MOV) 0.0 $5.8M 202k 28.46
Matrix Service Company (MTRX) 0.0 $5.6M 317k 17.56
MasTec (MTZ) 0.0 $7.3M 377k 19.30
NBT Ban (NBTB) 0.0 $7.7M 306k 25.06
Navigant Consulting 0.0 $3.6M 280k 12.96
Natural Gas Services (NGS) 0.0 $1.4M 74k 19.22
Nice Systems (NICE) 0.0 $1.6M 27k 60.92
Nidec Corporation (NJDCY) 0.0 $190k 11k 16.68
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $271k 65k 4.17
Nippon Telegraph & Telephone (NTTYY) 0.0 $436k 14k 30.76
Northwest Natural Gas 0.0 $7.9M 166k 47.95
New York & Company 0.0 $366k 147k 2.50
Orbotech Ltd Com Stk 0.0 $205k 13k 15.98
Old Second Ban (OSBC) 0.0 $604k 106k 5.72
Open Text Corp (OTEX) 0.0 $2.0M 37k 52.78
Otter Tail Corporation (OTTR) 0.0 $7.5M 232k 32.17
Peoples Ban (PEBO) 0.0 $2.0M 85k 23.63
Powell Industries (POWL) 0.0 $2.0M 58k 33.76
PRGX Global 0.0 $767k 191k 4.02
Qlt 0.0 $77k 20k 3.90
Quality Systems 0.0 $4.7M 294k 15.98
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.8M 71k 24.73
Revlon 0.0 $3.1M 75k 41.19
Repligen Corporation (RGEN) 0.0 $6.7M 219k 30.36
Rigel Pharmaceuticals (RIGL) 0.0 $1.9M 540k 3.57
Rofin-Sinar Technologies 0.0 $4.6M 191k 24.23
Reed Elsevier 0.0 $492k 7.2k 68.79
Seaboard Corporation (SEB) 0.0 $7.7M 1.9k 4126.87
Swift Energy Company 0.0 $495k 229k 2.16
SJW (SJW) 0.0 $2.8M 90k 30.90
Smith & Nephew (SNN) 0.0 $1.0M 30k 34.13
Sequenom 0.0 $2.9M 735k 3.95
1st Source Corporation (SRCE) 0.0 $2.8M 87k 32.13
Stoneridge (SRI) 0.0 $1.7M 147k 11.29
Sasol (SSL) 0.0 $923k 27k 34.02
S&T Ban (STBA) 0.0 $5.2M 185k 28.38
State Auto Financial 0.0 $2.4M 99k 24.28
Sunopta (STKL) 0.0 $215k 20k 10.62
Stamps 0.0 $6.2M 93k 67.28
Schweitzer-Mauduit International (MATV) 0.0 $8.5M 264k 32.26
Standex Int'l (SXI) 0.0 $7.0M 86k 82.12
Synthesis Energy Systems 0.0 $312k 300k 1.04
Systemax 0.0 $684k 56k 12.21
TAL International 0.0 $7.7M 188k 40.73
Transglobe Energy Corp 0.0 $71k 20k 3.54
Tejon Ranch Company (TRC) 0.0 $2.3M 86k 26.44
Speedway Motorsports 0.0 $1.8M 79k 22.74
TrustCo Bank Corp NY 0.0 $3.9M 567k 6.88
Urstadt Biddle Properties 0.0 $4.1M 179k 23.06
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $87k 60k 1.44
U.S. Lime & Minerals (USLM) 0.0 $1.1M 17k 64.45
Vascular Solutions 0.0 $3.5M 116k 30.31
Veeco Instruments (VECO) 0.0 $7.5M 247k 30.55
Vicor Corporation (VICR) 0.0 $1.7M 112k 15.18
Village Super Market (VLGEA) 0.0 $1.1M 35k 31.43
VSE Corporation (VSEC) 0.0 $2.8M 34k 81.86
Viad (VVI) 0.0 $3.6M 130k 27.82
Vivus 0.0 $1.5M 596k 2.46
WestAmerica Ban (WABC) 0.0 $6.8M 158k 43.21
Washington Trust Ban (WASH) 0.0 $3.9M 103k 38.18
Westfield Financial 0.0 $1.0M 129k 7.73
Wilshire Ban 0.0 $6.2M 619k 9.97
Encore Wire Corporation (WIRE) 0.0 $4.4M 116k 37.88
Weis Markets (WMK) 0.0 $3.7M 74k 49.76
WesBan (WSBC) 0.0 $7.9M 242k 32.58
West Bancorporation (WTBA) 0.0 $2.6M 129k 19.88
Ixia 0.0 $4.5M 369k 12.13
Olympic Steel (ZEUS) 0.0 $726k 54k 13.44
Zumiez (ZUMZ) 0.0 $5.5M 137k 40.25
Federal Agricultural Mortgage (AGM) 0.0 $2.0M 70k 27.98
Analogic Corporation 0.0 $7.2M 79k 90.90
AZZ Incorporated (AZZ) 0.0 $7.0M 149k 46.59
BJ's Restaurants (BJRI) 0.0 $7.7M 153k 50.44
Cass Information Systems (CASS) 0.0 $3.2M 56k 56.12
Carmike Cinemas 0.0 $5.3M 157k 33.59
Town Sports International Holdings 0.0 $660k 97k 6.80
Conn's (CONN) 0.0 $4.6M 154k 30.27
Computer Task 0.0 $822k 113k 7.27
Citi Trends (CTRN) 0.0 $3.0M 110k 27.00
Commercial Vehicle (CVGI) 0.0 $1.3M 201k 6.44
Cynosure 0.0 $4.4M 144k 30.67
Cytori Therapeutics 0.0 $528k 447k 1.18
Ducommun Incorporated (DCO) 0.0 $1.6M 62k 25.88
DTS 0.0 $4.2M 124k 34.07
Reed Elsevier NV 0.0 $339k 6.8k 49.79
EnerNOC 0.0 $1.8M 162k 11.40
Enzo Biochem (ENZ) 0.0 $551k 187k 2.95
FuelCell Energy 0.0 $1.9M 1.5M 1.25
Furmanite Corporation 0.0 $1.7M 221k 7.89
Flotek Industries 0.0 $4.3M 288k 14.74
German American Ban (GABC) 0.0 $2.1M 70k 29.42
Goodrich Petroleum Corporation 0.0 $849k 239k 3.55
Genomic Health 0.0 $3.3M 108k 30.55
GP Strategies Corporation 0.0 $3.7M 100k 36.99
U.S. Global Investors (GROW) 0.0 $144k 45k 3.19
Globalstar (GSAT) 0.0 $4.8M 1.4M 3.33
GTx 0.0 $121k 181k 0.67
Gen 0.0 $8.4M 363k 23.19
Hackett (HCKT) 0.0 $1.4M 156k 8.94
Hurco Companies (HURC) 0.0 $1.8M 57k 32.41
Insteel Industries (IIIN) 0.0 $2.2M 102k 21.63
Intersections 0.0 $199k 59k 3.40
Journal Communications 0.0 $3.9M 263k 14.82
Lakeland Ban (LBAI) 0.0 $2.4M 212k 11.50
Lydall 0.0 $3.2M 101k 31.71
LeapFrog Enterprises 0.0 $893k 410k 2.18
Lexicon Pharmaceuticals 0.0 $1.8M 1.9M 0.94
PC Mall 0.0 $282k 30k 9.34
Morgans Hotel 0.0 $1.3M 163k 7.75
Momenta Pharmaceuticals 0.0 $4.4M 287k 15.20
Mattson Technology 0.0 $1.4M 367k 3.94
Nautilus (BFXXQ) 0.0 $3.2M 211k 15.27
NetGear (NTGR) 0.0 $7.6M 232k 32.88
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.1M 141k 15.20
OceanFirst Financial (OCFC) 0.0 $1.2M 68k 17.26
Orthofix International Nv Com Stk 0.0 $4.3M 119k 35.89
Omega Protein Corporation 0.0 $6.0M 435k 13.69
OraSure Technologies (OSUR) 0.0 $2.6M 391k 6.54
PC Connection (CNXN) 0.0 $2.7M 103k 26.09
Southern Copper Corporation (SCCO) 0.0 $2.2M 77k 28.89
PDF Solutions (PDFS) 0.0 $3.1M 170k 17.92
Park-Ohio Holdings (PKOH) 0.0 $2.9M 56k 52.66
Providence Service Corporation 0.0 $7.6M 143k 53.12
Rentech 0.0 $1.5M 1.3M 1.12
Sandy Spring Ban (SASR) 0.0 $4.2M 159k 26.22
Shore Bancshares (SHBI) 0.0 $332k 36k 9.17
Silicon Motion Technology (SIMO) 0.0 $285k 11k 26.82
SurModics (SRDX) 0.0 $3.3M 129k 25.91
Smith & Wesson Holding Corporation 0.0 $4.3M 337k 12.73
Trimas Corporation (TRS) 0.0 $8.4M 273k 30.79
U.S. Physical Therapy (USPH) 0.0 $3.5M 73k 47.50
Wey (WEYS) 0.0 $1.0M 35k 29.88
Abraxas Petroleum 0.0 $1.9M 591k 3.25
Arbor Realty Trust (ABR) 0.0 $1.4M 208k 6.98
Alcatel-Lucent 0.0 $185k 50k 3.72
Books-A-Million 0.0 $99k 37k 2.71
Barrett Business Services (BBSI) 0.0 $2.1M 49k 42.72
Builders FirstSource (BLDR) 0.0 $2.2M 329k 6.67
BlueLinx Holdings 0.0 $104k 97k 1.07
Callidus Software 0.0 $4.0M 315k 12.68
Casella Waste Systems (CWST) 0.0 $1.3M 238k 5.50
Ambassadors 0.0 $191k 76k 2.52
Golar Lng (GLNG) 0.0 $2.0M 62k 33.28
Hardinge 0.0 $607k 52k 11.60
Hooker Furniture Corporation (HOFT) 0.0 $997k 52k 19.04
Idera Pharmaceuticals 0.0 $2.0M 542k 3.71
iPass 0.0 $381k 359k 1.06
Macatawa Bank Corporation (MCBC) 0.0 $756k 142k 5.33
Mitcham Industries 0.0 $354k 77k 4.60
Monmouth R.E. Inv 0.0 $3.9M 355k 11.11
Middlesex Water Company (MSEX) 0.0 $2.2M 95k 22.76
MainSource Financial 0.0 $2.4M 123k 19.64
National Interstate Corporation 0.0 $2.5M 91k 28.07
NN (NNBR) 0.0 $2.9M 117k 25.08
NVE Corporation (NVEC) 0.0 $2.1M 30k 68.89
PowerSecure International 0.0 $1.5M 115k 13.16
Rex American Resources (REX) 0.0 $6.3M 104k 60.77
RTI Biologics 0.0 $1.7M 342k 4.94
Standard Motor Products (SMP) 0.0 $5.4M 129k 42.26
Harris & Harris 0.0 $45k 15k 3.08
Targacept 0.0 $533k 179k 2.97
Valhi 0.0 $563k 90k 6.23
Warren Resources 0.0 $411k 462k 0.89
Zix Corporation 0.0 $1.1M 289k 3.93
Brink's Company (BCO) 0.0 $7.7M 280k 27.63
Cardica 0.0 $194k 308k 0.63
Cavco Industries (CVCO) 0.0 $3.8M 50k 75.04
Extreme Networks (EXTR) 0.0 $1.8M 579k 3.16
Flamel Technologies 0.0 $225k 13k 17.94
First Merchants Corporation (FRME) 0.0 $6.9M 291k 23.54
Gaiam 0.0 $638k 88k 7.29
Greenbrier Companies (GBX) 0.0 $8.0M 140k 57.21
Getty Realty (GTY) 0.0 $3.3M 181k 18.12
Infinity Pharmaceuticals (INFIQ) 0.0 $4.5M 324k 13.98
Innodata Isogen (INOD) 0.0 $201k 76k 2.63
iRobot Corporation (IRBT) 0.0 $5.8M 178k 32.63
KMG Chemicals 0.0 $1.3M 47k 26.71
KongZhong Corporation 0.0 $518k 94k 5.52
Quaker Chemical Corporation (KWR) 0.0 $6.7M 78k 85.64
Ladenburg Thalmann Financial Services 0.0 $2.4M 615k 3.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 51k 28.33
Mercer International (MERC) 0.0 $4.2M 275k 15.36
Merge Healthcare 0.0 $2.0M 437k 4.47
Marlin Business Services 0.0 $1.8M 91k 20.02
PetMed Express (PETS) 0.0 $2.8M 169k 16.52
Ruth's Hospitality 0.0 $4.5M 280k 15.88
Skyline Corporation (SKY) 0.0 $127k 37k 3.48
Sinovac Biotech (SVA) 0.0 $86k 18k 4.91
Trina Solar 0.0 $221k 18k 12.09
U S GEOTHERMAL INC COM Stk 0.0 $256k 534k 0.48
Meridian Bioscience 0.0 $5.2M 275k 19.08
Asta Funding 0.0 $308k 37k 8.32
Axt (AXTI) 0.0 $437k 162k 2.69
Bel Fuse (BELFB) 0.0 $1.1M 59k 19.02
Bio-Reference Laboratories 0.0 $5.3M 150k 35.23
Capital Senior Living Corporation 0.0 $4.2M 161k 25.94
Carriage Services (CSV) 0.0 $3.2M 134k 23.87
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $133k 15k 8.77
Deltic Timber Corporation 0.0 $4.4M 66k 66.24
L.B. Foster Company (FSTR) 0.0 $3.6M 75k 47.47
Lifeway Foods (LWAY) 0.0 $650k 30k 21.37
LSI Industries (LYTS) 0.0 $958k 118k 8.15
Marchex (MCHX) 0.0 $805k 197k 4.08
NL Industries (NL) 0.0 $240k 31k 7.73
Pozen 0.0 $1.7M 223k 7.72
Bon-Ton Stores (BONTQ) 0.0 $565k 81k 6.96
Morgan Stanley China A Share Fund (CAF) 0.0 $635k 19k 32.91
LoJack Corporation 0.0 $232k 81k 2.85
Acacia Research Corporation (ACTG) 0.0 $3.2M 297k 10.70
Enterprise Financial Services (EFSC) 0.0 $2.0M 97k 20.65
LMI Aerospace 0.0 $793k 65k 12.21
Universal Stainless & Alloy Products (USAP) 0.0 $988k 38k 26.20
Axcelis Technologies 0.0 $1.5M 643k 2.38
MCG Capital Corporation 0.0 $51k 13k 3.91
TheStreet 0.0 $186k 103k 1.80
Universal Truckload Services (ULH) 0.0 $1.6M 65k 25.17
CalAmp 0.0 $3.5M 217k 16.19
Cherokee 0.0 $1.1M 59k 19.47
Innovative Solutions & Support (ISSC) 0.0 $226k 60k 3.80
Nanometrics Incorporated 0.0 $2.4M 143k 16.82
Pdi 0.0 $31k 24k 1.32
Southwest Ban 0.0 $1.8M 103k 17.72
StarTek 0.0 $181k 24k 7.41
United Community Financial 0.0 $1.9M 352k 5.46
WSFS Financial Corporation (WSFS) 0.0 $7.4M 98k 75.62
Accuray Incorporated (ARAY) 0.0 $4.2M 450k 9.30
Ali (ALCO) 0.0 $1.0M 20k 51.24
Anika Therapeutics (ANIK) 0.0 $3.6M 87k 41.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.2M 418k 17.10
Approach Resources 0.0 $1.4M 212k 6.59
Aviat Networks 0.0 $342k 288k 1.19
BofI Holding 0.0 $7.4M 80k 93.03
Ballantyne Strong 0.0 $297k 66k 4.52
Bridge Capital Holdings 0.0 $1.7M 65k 26.10
CNB Financial Corporation (CCNE) 0.0 $1.1M 67k 17.02
Cambium Learning 0.0 $70k 22k 3.12
Cascade Microtech 0.0 $851k 63k 13.57
Central Fd Cda Ltd cl a 0.0 $296k 25k 11.90
Central Garden & Pet (CENTA) 0.0 $2.8M 266k 10.62
Cerus Corporation (CERS) 0.0 $2.3M 553k 4.17
Chase Corporation 0.0 $1.4M 33k 43.71
Clearwater Paper (CLW) 0.0 $7.5M 115k 65.29
Communications Systems 0.0 $336k 30k 11.38
Comstock Homebuilding Companies 0.0 $44k 48k 0.92
Concurrent Computer Corporation 0.0 $246k 39k 6.32
Courier Corporation 0.0 $1.5M 61k 24.47
Cowen 0.0 $3.2M 623k 5.20
Cray 0.0 $7.0M 250k 28.08
Diamond Hill Investment (DHIL) 0.0 $2.6M 17k 159.98
Digirad Corporation 0.0 $220k 49k 4.53
Dixie (DXYN) 0.0 $625k 69k 9.05
Eastern Company (EML) 0.0 $419k 21k 20.05
ePlus (PLUS) 0.0 $3.3M 38k 86.93
Exterran Partners 0.0 $459k 18k 24.89
First Ban (FNLC) 0.0 $719k 41k 17.44
Flexsteel Industries (FLXS) 0.0 $2.9M 93k 31.28
Frequency Electronics (FEIM) 0.0 $302k 22k 13.91
Frisch's Restaurants 0.0 $232k 8.6k 27.08
GSI Technology (GSIT) 0.0 $455k 77k 5.90
Gulf Resources 0.0 $19k 12k 1.65
Harvard Bioscience (HBIO) 0.0 $798k 137k 5.81
Hawkins (HWKN) 0.0 $2.1M 55k 37.99
HEICO Corporation (HEI.A) 0.0 $8.0M 162k 49.53
Hooper Holmes 0.0 $70k 135k 0.52
HopFed Ban 0.0 $248k 19k 12.85
Independence Holding Company 0.0 $493k 36k 13.58
Industrial Services of America 0.0 $67k 16k 4.18
Integrated Electrical Services 0.0 $549k 63k 8.79
Interphase Corporation 0.0 $33k 23k 1.46
Intrepid Potash 0.0 $3.8M 328k 11.55
Joe's Jeans 0.0 $45k 215k 0.21
KVH Industries (KVHI) 0.0 $1.2M 82k 15.11
K12 0.0 $5.0M 320k 15.62
Key Technology 0.0 $161k 13k 12.72
Kona Grill 0.0 $1.3M 44k 28.41
Lawson Products (DSGR) 0.0 $763k 33k 23.20
Limelight Networks 0.0 $1.2M 340k 3.63
M.D.C. Holdings (MDC) 0.0 $6.3M 221k 28.50
Myr (MYRG) 0.0 $4.1M 131k 31.34
Martha Stewart Living Omnimedia 0.0 $1.1M 176k 6.50
Mesa Laboratories (MLAB) 0.0 $1.1M 15k 72.17
Miller Industries (MLR) 0.0 $1.6M 67k 24.50
NCI Building Systems 0.0 $2.9M 167k 17.28
National Bankshares (NKSH) 0.0 $1.1M 37k 29.82
Nutraceutical Int'l 0.0 $1.0M 52k 19.58
Oil-Dri Corporation of America (ODC) 0.0 $707k 21k 33.62
1-800-flowers (FLWS) 0.0 $2.5M 212k 11.83
Oppenheimer Holdings (OPY) 0.0 $2.1M 89k 23.46
Optical Cable Corporation (OCC) 0.0 $47k 12k 3.91
Orchids Paper Products Company 0.0 $1.1M 41k 26.94
Orion Energy Systems (OESX) 0.0 $327k 104k 3.13
PGT 0.0 $3.1M 280k 11.17
Pacific Mercantile Ban 0.0 $377k 52k 7.23
Panhandle Oil and Gas 0.0 $1.7M 88k 19.79
Peapack-Gladstone Financial (PGC) 0.0 $1.7M 79k 21.60
Perceptron 0.0 $600k 44k 13.51
Planar Systems 0.0 $805k 129k 6.26
PROS Holdings (PRO) 0.0 $3.3M 134k 24.71
Pzena Investment Management 0.0 $625k 68k 9.16
Quanex Building Products Corporation (NX) 0.0 $4.0M 203k 19.74
Rentrak Corporation 0.0 $3.7M 67k 55.55
Research Frontiers (REFR) 0.0 $542k 89k 6.09
Richardson Electronics (RELL) 0.0 $579k 65k 8.98
Seneca Foods Corporation (SENEA) 0.0 $1.7M 56k 29.79
Senomyx 0.0 $1.1M 252k 4.41
Sierra Wireless 0.0 $334k 10k 33.08
SIFCO Industries (SIF) 0.0 $207k 9.5k 21.74
SigmaTron International (SGMA) 0.0 $81k 12k 7.07
Stanley Furniture 0.0 $139k 44k 3.14
L.S. Starrett Company (SCX) 0.0 $448k 24k 18.97
Sterling Construction Company (STRL) 0.0 $506k 112k 4.51
Strattec Security (STRT) 0.0 $1.6M 21k 73.80
Support 0.0 $469k 301k 1.56
Synalloy Corporation (ACNT) 0.0 $528k 36k 14.55
TESSCO Technologies 0.0 $840k 34k 24.66
TRC Companies 0.0 $764k 92k 8.31
TeleNav 0.0 $1.4M 173k 7.92
Timberland Ban (TSBK) 0.0 $193k 18k 10.84
U.S. Auto Parts Network 0.0 $140k 65k 2.16
Ultra Clean Holdings (UCTT) 0.0 $2.1M 299k 7.14
Unit Corporation 0.0 $7.0M 253k 27.52
Uroplasty 0.0 $84k 69k 1.22
US Ecology 0.0 $6.5M 129k 49.97
Utah Medical Products (UTMD) 0.0 $1.7M 29k 59.85
Westell Technologies 0.0 $308k 235k 1.31
Westwood Holdings (WHG) 0.0 $3.0M 49k 60.12
Willbros 0.0 $1.2M 367k 3.31
Zhone Technologies 0.0 $124k 96k 1.30
Cosan Ltd shs a 0.0 $342k 54k 6.32
Hollysys Automation Technolo (HOLI) 0.0 $384k 19k 19.86
Vantage Drilling Company ord (VTGDF) 0.0 $352k 1.1M 0.33
Baltic Trading 0.0 $341k 229k 1.49
Stealthgas (GASS) 0.0 $69k 11k 6.54
Ark Restaurants (ARKR) 0.0 $210k 8.5k 24.83
Barnwell Industries (BRN) 0.0 $33k 14k 2.33
Bassett Furniture Industries (BSET) 0.0 $1.6M 58k 28.40
CPI Aerostructures (CVU) 0.0 $290k 24k 12.17
Friedman Inds (FRD) 0.0 $134k 22k 6.17
Heritage Financial Corporation (HFWA) 0.0 $3.1M 181k 17.00
Johnson Outdoors (JOUT) 0.0 $1.1M 33k 33.09
Lionbridge Technologies 0.0 $2.1M 367k 5.72
PAR Technology Corporation (PAR) 0.0 $114k 27k 4.17
QC Holdings (QCCO) 0.0 $43k 19k 2.22
Shiloh Industries 0.0 $659k 47k 14.04
Twin Disc, Incorporated (TWIN) 0.0 $821k 48k 17.24
USA Truck 0.0 $1.3M 48k 27.68
Core Molding Technologies (CMT) 0.0 $373k 22k 17.11
Ceragon Networks (CRNT) 0.0 $19k 17k 1.12
Cu (CULP) 0.0 $1.4M 54k 26.75
Delta Apparel (DLA) 0.0 $234k 19k 12.29
Entropic Communications 0.0 $1.7M 573k 2.96
First Defiance Financial 0.0 $1.6M 48k 32.81
Multi-Color Corporation 0.0 $5.2M 76k 68.81
Northrim Ban (NRIM) 0.0 $832k 34k 24.51
Rosetta Stone 0.0 $687k 90k 7.61
John B. Sanfilippo & Son (JBSS) 0.0 $2.9M 68k 43.09
Cloud Peak Energy 0.0 $2.1M 354k 5.82
Dragonwave 0.0 $10k 18k 0.56
Westport Innovations 0.0 $76k 19k 3.92
Nicholas Financial (NICK) 0.0 $1.3M 92k 14.00
First of Long Island Corporation (FLIC) 0.0 $1.6M 64k 25.49
Limoneira Company (LMNR) 0.0 $1.4M 65k 21.79
Arlington Asset Investment 0.0 $3.7M 156k 24.01
Chicopee Ban 0.0 $279k 17k 16.87
Home Ban (HBCP) 0.0 $415k 20k 21.25
Territorial Ban (TBNK) 0.0 $1.2M 52k 23.75
Royal Bank of Scotland 0.0 $185k 19k 9.82
Virtus Investment Partners (VRTS) 0.0 $5.6M 43k 130.75
Altra Holdings 0.0 $4.5M 165k 27.00
American DG Energy 0.0 $43k 92k 0.47
Amicus Therapeutics (FOLD) 0.0 $4.4M 408k 10.88
Bank of Kentucky Financial 0.0 $1.7M 35k 49.03
Bar Harbor Bankshares (BHB) 0.0 $871k 27k 32.53
BioDelivery Sciences International 0.0 $2.7M 255k 10.50
Bridgepoint Education 0.0 $741k 77k 9.65
Camtek (CAMT) 0.0 $33k 11k 3.12
Cape Ban 0.0 $382k 40k 9.55
Farmers Capital Bank 0.0 $726k 31k 23.24
First Acceptance Corporation (FACO) 0.0 $69k 29k 2.40
First Financial Northwest (FFNW) 0.0 $656k 53k 12.35
GSE Systems 0.0 $50k 34k 1.49
Guidance Software 0.0 $537k 99k 5.40
Hemispherx BioPharma 0.0 $207k 898k 0.23
IDT Corporation (IDT) 0.0 $3.7M 209k 17.72
MedAssets 0.0 $6.8M 370k 18.29
Mellanox Technologies 0.0 $625k 14k 45.29
Noranda Aluminum Holding Corporation 0.0 $1.0M 338k 2.97
Oclaro 0.0 $1.1M 579k 1.98
Odyssey Marine Exploration 0.0 $235k 335k 0.70
OncoGenex Pharmaceuticals 0.0 $139k 65k 2.15
Paramount Gold and Silver 0.0 $620k 614k 1.01
ParkerVision 0.0 $444k 535k 0.83
Peregrine Pharmaceuticals 0.0 $1.4M 1.0M 1.35
Reading International (RDI) 0.0 $1.4M 103k 13.45
Roadrunner Transportation Services Hold. 0.0 $4.0M 160k 25.27
Seadrill 0.0 $1.9M 204k 9.28
Silver Wheaton Corp 0.0 $220k 12k 18.99
USA Technologies 0.0 $424k 154k 2.75
Versar 0.0 $35k 11k 3.07
Vonage Holdings 0.0 $5.7M 1.2M 4.91
Web 0.0 $5.8M 308k 18.95
Zion Oil & Gas (ZNOG) 0.0 $250k 144k 1.74
Ballard Pwr Sys (BLDP) 0.0 $80k 39k 2.06
Immunomedics 0.0 $2.0M 534k 3.83
National CineMedia 0.0 $5.7M 376k 15.10
PFSweb 0.0 $867k 79k 10.98
Pixelworks (PXLW) 0.0 $599k 120k 5.01
Quality Distribution 0.0 $1.6M 157k 10.33
QuinStreet (QNST) 0.0 $1.2M 196k 5.95
SciClone Pharmaceuticals 0.0 $3.3M 372k 8.86
Thomson Reuters Corp 0.0 $6.6M 162k 40.54
Unisys Corporation (UIS) 0.0 $6.8M 293k 23.21
Vical Incorporated 0.0 $294k 313k 0.94
Addus Homecare Corp (ADUS) 0.0 $848k 37k 23.00
BRF Brasil Foods SA (BRFS) 0.0 $900k 46k 19.78
Ebix (EBIXQ) 0.0 $0 188k 0.00
Hansen Medical 0.0 $278k 319k 0.87
Inland Real Estate Corporation 0.0 $7.4M 695k 10.69
Spectrum Pharmaceuticals 0.0 $2.1M 346k 5.97
Ocean Power Technologies 0.0 $31k 66k 0.47
Rand Logistics 0.0 $147k 45k 3.25
Descartes Sys Grp (DSGX) 0.0 $365k 24k 15.09
AVEO Pharmaceuticals 0.0 $555k 383k 1.45
Information Services (III) 0.0 $560k 140k 3.99
Metro Ban 0.0 $2.0M 71k 27.56
Market Vectors Agribusiness 0.0 $202k 3.8k 53.51
Metabolix 0.0 $121k 195k 0.62
BioTime 0.0 $1.4M 287k 4.97
Curis 0.0 $1.2M 499k 2.40
NTN Buzztime 0.0 $20k 50k 0.40
Cardiovascular Systems 0.0 $6.8M 175k 39.03
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 443k 5.55
Maui Land & Pineapple (MLP) 0.0 $291k 49k 5.91
Orbcomm 0.0 $2.1M 350k 5.97
Forward Industries (FORD) 0.0 $14k 19k 0.74
Charles & Colvard (CTHR) 0.0 $57k 49k 1.16
FalconStor Software 0.0 $230k 148k 1.55
Trans World Entertainment Corporation 0.0 $162k 44k 3.68
Capital Southwest Corporation (CSWC) 0.0 $225k 4.9k 46.32
Alexander's (ALX) 0.0 $8.6M 19k 456.56
Carrols Restaurant (TAST) 0.0 $1.6M 189k 8.28
CAI International 0.0 $2.3M 94k 24.56
Eagle Ban (EGBN) 0.0 $6.9M 179k 38.40
GulfMark Offshore 0.0 $1.9M 149k 13.04
Hudson Valley Holding 0.0 $2.4M 94k 25.55
inContact, Inc . 0.0 $3.9M 361k 10.90
Lakeland Financial Corporation (LKFN) 0.0 $4.2M 103k 40.57
Nanosphere 0.0 $100k 433k 0.23
RCM Technologies (RCMT) 0.0 $261k 39k 6.68
Real Goods Solar 0.0 $44k 170k 0.26
Saga Communications (SGA) 0.0 $1.1M 25k 44.50
Salem Communications (SALM) 0.0 $285k 46k 6.16
Nordic American Tanker Shippin (NAT) 0.0 $927k 78k 11.90
Mfri 0.0 $90k 14k 6.24
Simulations Plus (SLP) 0.0 $220k 36k 6.13
Famous Dave's of America 0.0 $995k 35k 28.50
Datalink Corporation 0.0 $1.4M 118k 12.03
Adams Resources & Energy (AE) 0.0 $1.1M 17k 67.19
Lakeland Industries (LAKE) 0.0 $235k 26k 8.92
CyberOptics Corporation 0.0 $218k 22k 10.05
Nature's Sunshine Prod. (NATR) 0.0 $733k 56k 13.12
Achillion Pharmaceuticals 0.0 $6.4M 654k 9.79
Amarin Corporation (AMRN) 0.0 $128k 55k 2.34
Evolution Petroleum Corporation (EPM) 0.0 $815k 137k 5.95
HeartWare International 0.0 $8.5M 97k 87.77
Magnum Hunter Resources Corporation 0.0 $2.9M 1.1M 2.67
Makemytrip Limited Mauritius (MMYT) 0.0 $291k 13k 21.95
Build-A-Bear Workshop (BBW) 0.0 $1.9M 98k 19.65
LogMeIn 0.0 $8.6M 153k 55.99
U.S. Energy 0.0 $133k 118k 1.12
Vitamin Shoppe 0.0 $7.0M 173k 40.62
Nxp Semiconductors N V (NXPI) 0.0 $8.3M 83k 100.34
Sucampo Pharmaceuticals 0.0 $2.7M 177k 15.55
Primoris Services (PRIM) 0.0 $4.1M 237k 17.19
ZIOPHARM Oncology 0.0 $7.2M 671k 10.77
Allot Communications (ALLT) 0.0 $89k 10k 8.77
Global Power Equipment Grp I 0.0 $1.2M 87k 13.19
Green Dot Corporation (GDOT) 0.0 $3.5M 222k 15.75
Motorcar Parts of America (MPAA) 0.0 $2.9M 105k 27.78
Oritani Financial 0.0 $3.8M 261k 14.55
Synergetics USA 0.0 $575k 107k 5.38
Fabrinet (FN) 0.0 $3.5M 186k 18.99
Global Indemnity 0.0 $1.7M 63k 27.75
Alpha & Omega Semiconductor (AOSL) 0.0 $881k 99k 8.90
Vermillion 0.0 $143k 81k 1.77
Ameres (AMRC) 0.0 $830k 112k 7.39
BroadSoft 0.0 $5.8M 177k 32.80
Higher One Holdings 0.0 $551k 228k 2.42
IntraLinks Holdings 0.0 $2.2M 215k 10.34
Moly 0.0 $387k 1.0M 0.38
RealD 0.0 $3.2M 247k 12.79
RealPage 0.0 $6.4M 319k 20.14
Zep 0.0 $2.2M 129k 17.02
Quad/Graphics (QUAD) 0.0 $4.1M 177k 22.98
Tri-Continental Corporation (TY) 0.0 $3.2M 149k 21.69
China Lodging 0.0 $263k 14k 19.52
China Ming Yang Wind Power 0.0 $199k 87k 2.30
Fox Chase Ban 0.0 $1.1M 64k 16.83
8x8 (EGHT) 0.0 $4.5M 538k 8.40
Acorn Energy 0.0 $41k 84k 0.49
AdCare Health Systems 0.0 $177k 41k 4.36
ADDvantage Technologies 0.0 $28k 12k 2.35
Allied Motion Technologies (ALNT) 0.0 $1.3M 39k 33.19
Amtech Systems (ASYS) 0.0 $582k 52k 11.16
ARI Network Services 0.0 $116k 34k 3.37
BSQUARE Corporation 0.0 $220k 47k 4.67
Century Casinos (CNTY) 0.0 $626k 115k 5.45
Douglas Dynamics (PLOW) 0.0 $3.0M 133k 22.47
Emerson Radio (MSN) 0.0 $63k 48k 1.31
Espey Manufacturing & Electronics (ESP) 0.0 $210k 7.4k 28.48
Full House Resorts (FLL) 0.0 $36k 24k 1.47
Hallador Energy (HNRG) 0.0 $983k 84k 11.68
IRIDEX Corporation (IRIX) 0.0 $209k 20k 10.44
Iteris (ITI) 0.0 $115k 64k 1.81
Magellan Petroleum Corporation 0.0 $106k 208k 0.51
Manitex International (MNTX) 0.0 $696k 72k 9.73
Napco Security Systems (NSSC) 0.0 $158k 27k 5.77
Pacific Premier Ban (PPBI) 0.0 $1.4M 85k 16.19
RELM Wireless Corporation 0.0 $234k 38k 6.10
Riverview Ban (RVSB) 0.0 $186k 41k 4.54
Scorpio Tankers 0.0 $1.3M 134k 9.41
Sparton Corporation 0.0 $1.3M 54k 24.49
Tengas 0.0 $17k 76k 0.22
Uranium Energy (UEC) 0.0 $621k 414k 1.50
Whitestone REIT (WSR) 0.0 $2.2M 136k 15.87
WidePoint Corporation 0.0 $408k 309k 1.32
Covenant Transportation (CVLG) 0.0 $1.9M 56k 33.15
Craft Brewers Alliance 0.0 $817k 60k 13.64
Gordmans Stores 0.0 $329k 40k 8.30
HealthStream (HSTM) 0.0 $3.6M 141k 25.20
Heritage Oaks Ban 0.0 $1.1M 131k 8.31
Kandi Technolgies (KNDI) 0.0 $171k 14k 12.32
Kraton Performance Polymers 0.0 $3.5M 174k 20.21
NOVA MEASURING Instruments L (NVMI) 0.0 $118k 10k 11.48
Adams Express Company (ADX) 0.0 $1.9M 136k 13.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $515k 41k 12.57
Aviva 0.0 $440k 27k 16.17
Biglari Holdings 0.0 $4.6M 11k 413.79
Campus Crest Communities 0.0 $2.6M 370k 7.16
Cascade Bancorp 0.0 $819k 171k 4.80
CoBiz Financial 0.0 $2.8M 223k 12.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $792k 64k 12.42
Cohen & Steers REIT/P (RNP) 0.0 $504k 26k 19.44
Echo Global Logistics 0.0 $3.0M 112k 27.25
eMagin Corporation 0.0 $160k 66k 2.44
Embraer S A (ERJ) 0.0 $202k 6.6k 30.74
First Interstate Bancsystem (FIBK) 0.0 $4.9M 176k 27.81
First Potomac Realty Trust 0.0 $5.5M 460k 11.89
Franklin Templeton (FTF) 0.0 $222k 18k 12.14
Heartland Financial USA (HTLF) 0.0 $2.7M 82k 32.63
Inphi Corporation 0.0 $2.8M 158k 17.70
FXCM 0.0 $551k 259k 2.13
Aware (AWRE) 0.0 $130k 30k 4.37
Clean Diesel Technologies 0.0 $138k 76k 1.82
Transition Therapeutics 0.0 $83k 12k 6.80
Collectors Universe 0.0 $770k 35k 22.34
AmeriServ Financial (ASRV) 0.0 $43k 15k 2.92
Bank of Marin Ban (BMRC) 0.0 $1.4M 28k 50.87
Fonar Corporation (FONR) 0.0 $439k 34k 13.09
GlobalSCAPE 0.0 $100k 29k 3.40
Kemet Corporation Cmn 0.0 $1.1M 274k 4.13
UFP Technologies (UFPT) 0.0 $601k 26k 22.77
Vishay Precision (VPG) 0.0 $1.1M 69k 15.92
Atlantic Power Corporation 0.0 $281k 100k 2.81
Thai Fund 0.0 $119k 14k 8.69
Female Health Company 0.0 $284k 100k 2.83
Lifetime Brands (LCUT) 0.0 $1.0M 66k 15.27
Evolving Systems (EVOL) 0.0 $316k 36k 8.69
LeMaitre Vascular (LMAT) 0.0 $257k 31k 8.37
Pulaski Financial 0.0 $196k 16k 12.32
Unifi (UFI) 0.0 $4.7M 132k 35.99
Xueda Education 0.0 $27k 10k 2.62
A. H. Belo Corporation 0.0 $1.1M 130k 8.23
Acura Pharmaceuticals 0.0 $82k 105k 0.78
Aegerion Pharmaceuticals 0.0 $4.4M 168k 26.17
Alimera Sciences 0.0 $718k 143k 5.01
American National BankShares (AMNB) 0.0 $896k 40k 22.56
Ameris Ban (ABCB) 0.0 $4.6M 174k 26.39
Ames National Corporation (ATLO) 0.0 $844k 34k 24.83
Amyris 0.0 $598k 249k 2.40
Antares Pharma 0.0 $2.0M 734k 2.71
Argan (AGX) 0.0 $7.0M 194k 36.17
Arrow Financial Corporation (AROW) 0.0 $2.0M 74k 27.15
Artesian Resources Corporation (ARTNA) 0.0 $907k 42k 21.39
BioSpecifics Technologies 0.0 $1.3M 34k 39.13
Bravo Brio Restaurant 0.0 $1.5M 99k 14.69
Bridge Ban 0.0 $1.5M 60k 25.83
Bryn Mawr Bank 0.0 $2.4M 79k 30.40
Cadiz (CDZI) 0.0 $789k 77k 10.25
Calix (CALX) 0.0 $1.8M 227k 8.12
Capital City Bank (CCBG) 0.0 $896k 55k 16.24
Century Ban 0.0 $497k 13k 39.65
Chatham Lodging Trust (CLDT) 0.0 $6.7M 227k 29.41
Citizens & Northern Corporation (CZNC) 0.0 $1.3M 63k 20.17
Codexis (CDXS) 0.0 $658k 144k 4.56
Connecticut Water Service 0.0 $2.2M 60k 36.32
CoreSite Realty 0.0 $6.9M 141k 48.67
Crown Media Holdings 0.0 $1.2M 300k 4.00
Cumberland Pharmaceuticals (CPIX) 0.0 $318k 48k 6.65
Destination Maternity Corporation 0.0 $1.3M 86k 15.06
Endologix 0.0 $6.9M 406k 17.07
EnteroMedics 0.0 $237k 261k 0.91
Examworks 0.0 $8.4M 201k 41.62
Excel Trust 0.0 $5.3M 380k 14.02
First Ban (FBNC) 0.0 $2.2M 126k 17.56
First South Ban 0.0 $333k 41k 8.09
Heritage Financial 0.0 $905k 33k 27.22
KEYW Holding 0.0 $1.6M 198k 8.23
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 269k 5.53
MaxLinear (MXL) 0.0 $1.4M 169k 8.12
Merchants Bancshares 0.0 $1.7M 58k 29.16
MidSouth Ban 0.0 $630k 43k 14.74
MidWestOne Financial (MOFG) 0.0 $949k 33k 28.82
Mistras (MG) 0.0 $1.7M 90k 19.25
MoSys 0.0 $518k 247k 2.10
National American Univ. Holdings (NAUH) 0.0 $105k 32k 3.29
Neuralstem 0.0 $969k 510k 1.90
Omega Flex (OFLX) 0.0 $338k 13k 25.14
Omeros Corporation (OMER) 0.0 $4.8M 216k 22.03
One Liberty Properties (OLP) 0.0 $2.0M 81k 24.41
Orrstown Financial Services (ORRF) 0.0 $473k 28k 17.07
P.A.M. Transportation Services (PTSI) 0.0 $1.3M 22k 57.26
Pacific Biosciences of California (PACB) 0.0 $2.1M 365k 5.84
Penns Woods Ban (PWOD) 0.0 $1.1M 22k 48.87
Primo Water Corporation 0.0 $415k 79k 5.23
Qad 0.0 $700k 35k 20.00
Qad Inc cl a 0.0 $1.5M 62k 23.88
ReachLocal 0.0 $186k 64k 2.90
Red Lion Hotels Corporation 0.0 $399k 60k 6.66
SPS Commerce (SPSC) 0.0 $6.9M 102k 67.10
Safeguard Scientifics 0.0 $2.2M 120k 18.08
Sierra Ban (BSRR) 0.0 $871k 52k 16.70
Simmons First National Corporation (SFNC) 0.0 $5.0M 109k 45.47
Suffolk Ban 0.0 $1.7M 70k 23.76
Summer Infant 0.0 $286k 106k 2.69
TechTarget (TTGT) 0.0 $1.1M 93k 11.52
Terreno Realty Corporation (TRNO) 0.0 $5.7M 248k 22.80
Tower International 0.0 $5.5M 207k 26.60
UQM Technologies 0.0 $194k 177k 1.10
Unilife US 0.0 $2.7M 677k 4.01
Univest Corp. of PA (UVSP) 0.0 $2.2M 112k 19.79
Vera Bradley (VRA) 0.0 $2.3M 144k 16.23
VirnetX Holding Corporation 0.0 $1.4M 233k 6.09
Winmark Corporation (WINA) 0.0 $1.2M 14k 87.52
Xerium Technologies 0.0 $1.0M 64k 16.21
York Water Company (YORW) 0.0 $2.4M 100k 24.27
Zogenix 0.0 $997k 727k 1.37
Maiden Holdings (MHLD) 0.0 $5.9M 395k 14.83
Teekay Tankers Ltd cl a 0.0 $1.7M 298k 5.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $597k 38k 15.73
Sharps Compliance 0.0 $307k 49k 6.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $601k 78k 7.74
Derma Sciences 0.0 $1.1M 136k 8.46
GenMark Diagnostics 0.0 $3.1M 239k 12.98
NeoGenomics (NEO) 0.0 $1.1M 241k 4.67
Pure Cycle Corporation (PCYO) 0.0 $468k 93k 5.03
Hudson Technologies (HDSN) 0.0 $405k 97k 4.16
Novadaq Technologies 0.0 $283k 18k 16.21
Imris (IMRSQ) 0.0 $11k 12k 0.90
Sky mobi 0.0 $117k 33k 3.58
Liberty All-Star Growth Fund (ASG) 0.0 $456k 88k 5.20
Wayside Technology (CLMB) 0.0 $270k 15k 17.60
Provident Financial Holdings (PROV) 0.0 $422k 26k 15.96
Rocky Brands (RCKY) 0.0 $767k 36k 21.58
New Hampshire Thrift Bancshares 0.0 $335k 22k 15.58
Boulder Growth & Income Fund (STEW) 0.0 $5.4M 627k 8.57
BlackRock Debt Strategies Fund 0.0 $912k 245k 3.73
RMR Asia Pacific Real Estate Fund 0.0 $2.5M 119k 21.25
Adept Technology 0.0 $370k 60k 6.14
C&F Financial Corporation (CFFI) 0.0 $507k 15k 34.90
Delta Natural Gas Company 0.0 $451k 23k 19.44
Eastern Virginia Bankshares 0.0 $69k 11k 6.20
Enterprise Ban (EBTC) 0.0 $662k 31k 21.24
First Clover Leaf Financial 0.0 $103k 12k 8.84
First united corporation (FUNC) 0.0 $165k 18k 9.11
Gas Nat 0.0 $487k 49k 9.96
Hingham Institution for Savings (HIFS) 0.0 $514k 5.2k 98.96
Horizon Ban (HBNC) 0.0 $757k 32k 23.38
iShares S&P Global Clean Energy Index (ICLN) 0.0 $119k 10k 11.90
Key Tronic Corporation (KTCC) 0.0 $352k 33k 10.74
LNB Ban 0.0 $509k 29k 17.82
Meta Financial (CASH) 0.0 $1.3M 32k 39.71
Monarch Financial Holdings 0.0 $197k 16k 12.46
MutualFirst Financial 0.0 $768k 33k 23.04
Natural Alternatives International (NAII) 0.0 $110k 20k 5.47
Premier Financial Ban 0.0 $197k 13k 15.18
Reis 0.0 $1.3M 49k 25.62
Inuvo (INUV) 0.0 $221k 107k 2.07
Accuride Corporation 0.0 $1.3M 272k 4.66
Mitel Networks Corp 0.0 $293k 29k 10.15
Compugen (CGEN) 0.0 $117k 17k 7.04
America First Tax Exempt Investors 0.0 $129k 23k 5.56
Arotech Corporation 0.0 $228k 74k 3.10
Castle Brands 0.0 $553k 395k 1.40
Gold Resource Corporation (GORO) 0.0 $1.2M 376k 3.19
Goldfield Corporation 0.0 $197k 102k 1.94
Magic Software Enterprises (MGIC) 0.0 $93k 15k 6.43
Neuberger Berman Real Estate Sec (NRO) 0.0 $290k 54k 5.41
Repros Therapeutics 0.0 $1.2M 134k 8.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.2M 207k 10.77
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.2M 109k 11.11
Zagg 0.0 $1.8M 203k 8.65
Navios Maritime Acquis Corp 0.0 $246k 70k 3.54
Essex Rental 0.0 $61k 47k 1.31
ARMOUR Residential REIT 0.0 $6.8M 2.1M 3.17
Towerstream Corporation 0.0 $606k 280k 2.16
Tearlab Corp 0.0 $254k 128k 1.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $130k 20k 6.67
Credit Suisse AM Inc Fund (CIK) 0.0 $244k 76k 3.20
GreenHunter Energy 0.0 $64k 93k 0.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.1M 152k 13.80
Nuveen Quality Income Municipal Fund 0.0 $267k 19k 14.00
Strategic Global Income Fund 0.0 $776k 92k 8.43
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $796k 69k 11.53
Republic First Ban (FRBK) 0.0 $422k 117k 3.62
Fidelity Southern Corporation 0.0 $1.4M 84k 16.87
BRT Realty Trust (BRT) 0.0 $1.5M 208k 7.14
Stonegate Bk Ft Lauderdale 0.0 $2.6M 86k 30.18
Baylake Corporation 0.0 $351k 28k 12.63
SciQuest 0.0 $2.6M 156k 16.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $805k 71k 11.34
Gsi 0.0 $2.4M 180k 13.32
Nuveen Insured Quality Muncipal Fund 0.0 $253k 19k 13.38
Heritage Commerce (HTBK) 0.0 $1.0M 113k 9.12
Supreme Industries 0.0 $245k 31k 7.81
Virco Mfg. Corporation (VIRC) 0.0 $56k 21k 2.68
Global High Income Fund 0.0 $418k 48k 8.74
NovaBay Pharmaceuticals 0.0 $98k 142k 0.69
Solitario Expl & Rty Corp (XPL) 0.0 $56k 76k 0.74
Triangle Petroleum Corporation 0.0 $2.2M 431k 5.03
Rockwell Medical Technologies 0.0 $2.9M 269k 10.93
Credi 0.0 $2.9M 21k 138.79
CTPartners Executive Search (CTPR) 0.0 $155k 31k 4.99
Streamline Health Solutions (STRM) 0.0 $284k 80k 3.56
Walker & Dunlop (WD) 0.0 $2.6M 144k 17.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.5M 353k 4.33
Gain Capital Holdings 0.0 $1.8M 180k 9.74
Misonix 0.0 $314k 24k 13.04
Palatin Technologies 0.0 $132k 130k 1.02
Retractable Technologies (RVP) 0.0 $162k 42k 3.88
Astrotech 0.0 $160k 52k 3.09
Nuveen Diversified Commodty 0.0 $1.1M 94k 11.83
LCNB (LCNB) 0.0 $392k 26k 15.29
RigNet 0.0 $2.1M 74k 28.59
PharmAthene 0.0 $356k 218k 1.63
D Golden Minerals 0.0 $77k 187k 0.41
Pluristem Therapeutics 0.0 $59k 21k 2.77
pSivida 0.0 $456k 116k 3.94
Spark Networks 0.0 $394k 98k 4.03
Swiss Helvetia Fund (SWZ) 0.0 $324k 28k 11.52
New York Mortgage Trust 0.0 $4.9M 634k 7.76
Threshold Pharmaceuticals 0.0 $1.4M 350k 4.06
Bancroft Fund (BCV) 0.0 $1.1M 53k 20.91
Ellsworth Fund (ECF) 0.0 $1.9M 214k 8.75
Managed High Yield Plus Fund 0.0 $75k 39k 1.91
MFS Investment Grade Municipal Trust (CXH) 0.0 $168k 18k 9.43
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $724k 78k 9.26
Willis Lease Finance Corporation (WLFC) 0.0 $477k 26k 18.55
Numerex 0.0 $862k 76k 11.39
Alliance Fiber Optic Products 0.0 $1.5M 86k 17.03
Reliv International 0.0 $14k 13k 1.10
Park Sterling Bk Charlott 0.0 $1.8M 259k 7.04
Inventure Foods 0.0 $1.3M 115k 11.18
Aehr Test Systems (AEHR) 0.0 $28k 12k 2.31
Breeze-Eastern Corporation 0.0 $126k 12k 10.29
Escalade (ESCA) 0.0 $886k 51k 17.37
Giga-tronics, Incorporated 0.0 $32k 20k 1.64
Superior Uniform (SGC) 0.0 $838k 44k 18.96
Discovery Laboratories 0.0 $543k 456k 1.19
Nuveen Michigan Qlity Incom Municipal 0.0 $291k 21k 13.85
Apricus Bioscience 0.0 $472k 252k 1.87
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $307k 22k 14.07
Netlist (NLST) 0.0 $150k 259k 0.58
Oncolytics Biotech 0.0 $15k 22k 0.70
Oncothyreon 0.0 $939k 576k 1.63
Consumer Portfolio Services (CPSS) 0.0 $894k 128k 6.98
Aberdeen Chile Fund (AEF) 0.0 $259k 35k 7.46
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $377k 29k 13.00
IMPAC Mortgage Holdings (IMPM) 0.0 $379k 31k 12.44
Park City (TRAK) 0.0 $968k 70k 13.77
Uni-Pixel 0.0 $365k 52k 7.00
Glu Mobile 0.0 $3.0M 604k 5.01
Oneida Financial 0.0 $340k 17k 19.70
Blueknight Energy Partners 0.0 $79k 10k 7.73
FutureFuel (FF) 0.0 $3.5M 339k 10.27
Southern National Banc. of Virginia 0.0 $258k 21k 12.09
LRAD Corporation 0.0 $337k 143k 2.35
Lightbridge Corporation 0.0 $57k 47k 1.22
Response Genetics (RGDXQ) 0.0 $45k 100k 0.45
Tekmira Pharmaceuticals Corporation 0.0 $212k 12k 17.40
Patrick Industries (PATK) 0.0 $3.5M 56k 62.25
IGI Laboratories 0.0 $1.3M 154k 8.16
PhotoMedex 0.0 $164k 82k 2.00
MBT Financial 0.0 $166k 30k 5.60
IEC Electronics 0.0 $67k 18k 3.68
Raptor Pharmaceutical 0.0 $4.6M 423k 10.87
NewBridge Ban 0.0 $1.3M 143k 8.91
Advanced Photonix 0.0 $18k 46k 0.39
AtriCure (ATRC) 0.0 $3.3M 161k 20.49
Biolase Technology 0.0 $371k 184k 2.02
Clearfield (CLFD) 0.0 $909k 61k 14.81
Datawatch Corporation 0.0 $271k 40k 6.77
Geeknet 0.0 $171k 22k 7.97
I.D. Systems 0.0 $314k 49k 6.36
Independent Bank Corporation (IBCP) 0.0 $1.8M 138k 12.83
InfoSonics Corporation 0.0 $94k 42k 2.24
Insignia Systems 0.0 $86k 29k 3.00
inTEST Corporation (INTT) 0.0 $147k 36k 4.06
Luna Innovations Incorporated (LUNA) 0.0 $35k 27k 1.32
Nathan's Famous (NATH) 0.0 $1.2M 22k 54.11
QuickLogic Corporation 0.0 $586k 304k 1.93
RF Industries (RFIL) 0.0 $80k 20k 4.05
Royal Bancshares of Pennsylvania 0.0 $36k 22k 1.66
Selectica 0.0 $119k 18k 6.48
Wireless Tele 0.0 $121k 47k 2.59
Sapiens Intl Corp N V 0.0 $306k 37k 8.18
Heska Corporation 0.0 $652k 25k 25.75
shares First Bancorp P R (FBP) 0.0 $5.4M 877k 6.20
SunLink Health Systems (SSY) 0.0 $32k 19k 1.67
Mines Management 0.0 $43k 93k 0.46
Rexahn Pharmaceuticals 0.0 $669k 916k 0.73
Athersys 0.0 $1.2M 434k 2.88
United Security Bancshares (UBFO) 0.0 $61k 12k 5.30
MiMedx (MDXG) 0.0 $6.6M 635k 10.40
Mitek Systems (MITK) 0.0 $385k 122k 3.16
Xenith Bankshares 0.0 $106k 18k 6.04
Lucas Energy 0.0 $6.9k 35k 0.20
Electromed (ELMD) 0.0 $45k 19k 2.43
Procera Networks 0.0 $1.1M 122k 9.39
China Recycling Energy 0.0 $19k 19k 0.99
Elephant Talk Communications 0.0 $173k 455k 0.38
Document Security Systems 0.0 $36k 102k 0.35
CECO Environmental (CECO) 0.0 $1.3M 120k 10.60
Ohio Valley Banc (OVBC) 0.0 $225k 10k 22.43
American Electric Technologies 0.0 $48k 12k 4.14
BNC Ban 0.0 $3.5M 195k 18.10
Bridgeline Digital 0.0 $11k 24k 0.45
Central Valley Community Ban 0.0 $234k 22k 10.72
Cormedix 0.0 $960k 98k 9.84
Alere Inc note 3.000% 5/1 0.0 $1.5M 1.3M 1.18
General Employment Enterprises 0.0 $35k 38k 0.92
General Finance Corporation 0.0 $156k 19k 8.04
LightPath Technologies (LPTH) 0.0 $21k 22k 0.98
LiveDeal 0.0 $111k 35k 3.14
MediciNova (MNOV) 0.0 $251k 71k 3.52
Ocean Bio-Chem 0.0 $111k 26k 4.22
Old Line Bancshares 0.0 $250k 16k 15.68
Pernix Therapeutics Holdings 0.0 $1.9M 182k 10.68
Hawaiian Telcom Holdco 0.0 $1.7M 62k 26.62
Royale Energy (ROYL) 0.0 $129k 82k 1.57
Security National Financial (SNFCA) 0.0 $183k 34k 5.32
Southern Missouri Ban (SMBC) 0.0 $449k 24k 18.86
S&W Seed Company (SANW) 0.0 $195k 42k 4.62
Perfumania Holdings 0.0 $75k 14k 5.42
First Business Financial Services (FBIZ) 0.0 $211k 4.9k 43.10
Vringo 0.0 $274k 421k 0.65
ChipMOS Technology Bermuda 0.0 $322k 13k 24.59
Comstock Mining Inc cs 0.0 $168k 281k 0.60
BCB Ban (BCBP) 0.0 $181k 15k 12.10
Transcontinental Realty Investors (TCI) 0.0 $247k 22k 11.13
State Street Bank Financial 0.0 $4.3M 206k 21.00
Northeast Bancorp 0.0 $196k 21k 9.20
Handy and Harman 0.0 $1.6M 38k 41.05
Cameco Corp 0.0 $1.5M 108k 13.77
InfuSystem Holdings (INFU) 0.0 $126k 47k 2.70
U.s. Concrete Inc Cmn 0.0 $2.7M 80k 33.87
Willdan (WLDN) 0.0 $435k 28k 15.83
eGain Communications Corporation (EGAN) 0.0 $173k 53k 3.28
Reed's 0.0 $162k 29k 5.58
Cvd Equipment Corp equity (CVV) 0.0 $526k 38k 13.79
Coffee Holding (JVA) 0.0 $64k 13k 4.80
Cooper Standard Holdings (CPS) 0.0 $4.7M 80k 59.20
Black Diamond 0.0 $1.2M 127k 9.44
Insmed (INSM) 0.0 $6.0M 288k 20.80
Farmers Natl Banc Corp (FMNB) 0.0 $651k 80k 8.18
Intl Fcstone 0.0 $4.3M 145k 29.70
Materion Corporation (MTRN) 0.0 $4.5M 118k 38.42
Chemung Financial Corp (CHMG) 0.0 $346k 12k 28.25
China Hgs Real Estate 0.0 $38k 15k 2.61
Diana Containerships 0.0 $47k 19k 2.46
Sunesis Pharmaceuticals 0.0 $615k 251k 2.45
Institutional Financial Mark 0.0 $36k 24k 1.52
USD.001 Ibio 0.0 $260k 343k 0.76
Neophotonics Corp 0.0 $580k 86k 6.74
USD.001 Central Pacific Financial (CPF) 0.0 $3.5M 151k 22.97
Si Financial Group 0.0 $305k 25k 12.13
Acnb Corp (ACNB) 0.0 $362k 18k 20.50
Synergy Res Corp 0.0 $6.0M 510k 11.85
Neptune Technologies Bioreso 0.0 $35k 22k 1.58
Servicesource 0.0 $1.2M 375k 3.10
Hanwha Solarone 0.0 $31k 16k 1.97
Gevo 0.0 $98k 491k 0.20
Barrick Gold Corp 0.0 $3.4M 318k 10.82
Talisman Energy 0.0 $2.1M 283k 7.58
Bg Medicine 0.0 $121k 151k 0.80
Wi-lan 0.0 $110k 45k 2.46
Endocyte 0.0 $1.3M 204k 6.26
Imperial Holdings 0.0 $575k 83k 6.97
Summit Hotel Properties (INN) 0.0 $6.9M 489k 14.07
Preferred Apartment Communitie 0.0 $989k 91k 10.82
Vitesse Semiconductor Corporate 0.0 $2.4M 451k 5.31
Cornerstone Ondemand 0.0 $8.5M 294k 28.89
Tornier Nv 0.0 $5.7M 218k 26.22
Acelrx Pharmaceuticals 0.0 $580k 150k 3.86
Good Times Restaurants (GTIM) 0.0 $152k 21k 7.16
Tahoe Resources 0.0 $547k 50k 10.94
Fairpoint Communications 0.0 $2.6M 147k 17.60
Neovasc 0.0 $178k 20k 8.95
Peoples Financial Services Corp (PFIS) 0.0 $2.1M 46k 44.87
D Fluidigm Corp Del (LAB) 0.0 $7.4M 177k 42.10
Blue Earth 0.0 $167k 187k 0.89
Genvec 0.0 $190k 65k 2.93
INC/TN shares Miller Energy 0.0 $136k 219k 0.62
Universal American 0.0 $3.2M 301k 10.68
First Internet Bancorp (INBK) 0.0 $283k 15k 18.56
Api Technologies Corp 0.0 $349k 169k 2.07
Hampton Roads Bankshares Inc C 0.0 $834k 441k 1.89
Yandex Nv-a (YNDX) 0.0 $1.3M 85k 15.09
Rait Financial Trust 0.0 $3.2M 471k 6.86
Ampio Pharmaceuticals 0.0 $1.8M 238k 7.53
Banner Corp (BANR) 0.0 $6.4M 140k 45.89
Interactive Intelligence Group 0.0 $4.3M 105k 41.18
Kosmos Energy 0.0 $4.9M 624k 7.91
Rpx Corp 0.0 $7.8M 539k 14.39
Solazyme 0.0 $1.3M 444k 2.86
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.6M 403k 18.88
Xo Group 0.0 $2.4M 140k 17.47
Silver Bull Res 0.0 $23k 210k 0.11
Yamana Gold 0.0 $868k 245k 3.55
Imperial Oil 0.0 $3.2M 81k 39.46
Ellie Mae 0.0 $8.4M 152k 55.31
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $650k 68k 9.55
Thermon Group Holdings (THR) 0.0 $4.5M 187k 24.07
Sagent Pharmaceuticals 0.0 $3.4M 146k 23.25
Plug Power (PLUG) 0.0 $2.5M 960k 2.59
Boingo Wireless 0.0 $950k 126k 7.54
Mattersight Corp 0.0 $340k 55k 6.19
Magicjack Vocaltec 0.0 $133k 20k 6.81
Golar Lng Partners Lp unit 0.0 $382k 14k 26.85
21vianet Group (VNET) 0.0 $250k 14k 17.66
Acasti Pharma 0.0 $8.0k 18k 0.44
Bankrate 0.0 $3.9M 349k 11.31
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $6.9M 103k 66.95
Preferred Bank, Los Angeles (PFBC) 0.0 $1.9M 71k 27.46
Gigoptix 0.0 $111k 92k 1.21
Phoenix New Media 0.0 $163k 29k 5.67
Global Eagle Acquisition Cor 0.0 $4.1M 305k 13.31
Trust Spanish (SBSAA) 0.0 $74k 19k 4.00
Pendrell Corp 0.0 $1.1M 839k 1.30
INSTRS INC Stemcells 0.0 $298k 292k 1.02
Medgenics 0.0 $1000k 125k 7.97
First Connecticut 0.0 $1.3M 82k 15.37
Radiant Logistics (RLGT) 0.0 $354k 68k 5.18
Ralph Lauren Corp (RL) 0.0 $0 463k 0.00
Cifc Corp not on list 0.0 $89k 12k 7.60
Ag Mtg Invt Tr 0.0 $4.7M 251k 18.84
Student Transn 0.0 $175k 32k 5.39
Francescas Hldgs Corp 0.0 $4.7M 262k 17.80
Real Networks 0.0 $1.0M 153k 6.72
Tangoe 0.0 $3.1M 222k 13.80
Chefs Whse (CHEF) 0.0 $2.6M 116k 22.42
Apollo Residential Mortgage 0.0 $5.4M 342k 15.93
Carbonite 0.0 $1.6M 109k 14.29
Crossroads Systems 0.0 $85k 34k 2.52
Skullcandy 0.0 $2.8M 244k 11.30
Suncoke Energy (SXC) 0.0 $5.7M 383k 14.94
Wesco Aircraft Holdings 0.0 $4.8M 316k 15.32
Galena Biopharma 0.0 $1.2M 845k 1.39
Telefonica Brasil Sa 0.0 $203k 13k 15.21
Forbes Energy Services 0.0 $35k 35k 1.00
Fortune Brands (FBIN) 0.0 $0 886k 0.00
Ocean Rig Udw 0.0 $352k 54k 6.57
Planet Payment 0.0 $384k 202k 1.90
Agenus (AGEN) 0.0 $1.8M 345k 5.13
First Sec Group 0.0 $471k 196k 2.40
Saratoga Res Inc Tex 0.0 $15k 80k 0.19
Ntelos Holdings 0.0 $435k 91k 4.80
Lifevantage 0.0 $400k 506k 0.79
United States Antimony (UAMY) 0.0 $95k 140k 0.68
Agnico Eagle Mines 0.0 $1.7M 61k 27.49
Agrium 0.0 $4.1M 40k 103.03
Baytex Energy 0.0 $732k 47k 15.64
Bce 0.0 $2.1M 51k 41.88
Cellcom Israel 0.0 $120k 25k 4.78
Encana 0.0 $2.3M 209k 11.01
Kinross Gold 0.0 $685k 311k 2.20
Silver Wheaton 0.0 $2.0M 105k 18.75
Transa 0.0 $689k 75k 9.18
Aegion 0.0 $4.0M 224k 18.05
Profire Energy (PFIE) 0.0 $160k 119k 1.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $941k 70k 13.45
Moneygram International 0.0 $3.5M 404k 8.64
Voxx International Corporation (VOXX) 0.0 $1.3M 153k 8.31
Magnetek 0.0 $600k 16k 38.51
Yrc Worldwide Inc Com par $.01 0.0 $2.9M 162k 17.96
Bbcn Ban 0.0 $7.5M 519k 14.47
Angie's List 0.0 $1.4M 245k 5.87
Genie Energy Ltd-b cl b (GNE) 0.0 $506k 64k 7.94
Imperva 0.0 $6.3M 148k 42.70
Intermolecular 0.0 $119k 73k 1.64
Invensense 0.0 $6.8M 446k 15.21
Jive Software 0.0 $1.1M 219k 5.13
Lumos Networks 0.0 $1.8M 120k 15.25
Manning & Napier Inc cl a 0.0 $1.3M 96k 13.01
Mattress Firm Holding 0.0 $7.0M 100k 69.64
Ubiquiti Networks 0.0 $5.2M 177k 29.55
Zeltiq Aesthetics 0.0 $5.3M 173k 30.83
Nortek 0.0 $6.9M 78k 88.25
Newlink Genetics Corporation 0.0 $7.6M 138k 54.68
Hanmi Financial (HAFC) 0.0 $4.2M 198k 21.15
Neonode 0.0 $490k 158k 3.10
Sanchez Energy Corp C ommon stocks 0.0 $3.3M 288k 11.36
Laredo Petroleum Holdings 0.0 $8.1M 628k 12.94
Network 0.0 $76k 23k 3.33
Empire Resorts 0.0 $424k 92k 4.60
Synergy Pharmaceuticals 0.0 $2.6M 572k 4.60
Neoprobe 0.0 $1.2M 743k 1.59
Bsb Bancorp Inc Md 0.0 $701k 35k 19.78
Glowpoint 0.0 $63k 70k 0.90
Arrowhead Research 0.0 $2.0M 296k 6.76
Memorial Prodtn Partners 0.0 $389k 24k 16.20
United Fire & Casualty (UFCS) 0.0 $4.1M 130k 31.77
Coronado Biosciences Inc. Common 0.0 $850k 221k 3.85
XOMA CORP Common equity shares 0.0 $1.9M 511k 3.64
Ishares Tr usa min vo (USMV) 0.0 $5.2M 125k 41.25
2060000 Power Solutions International (PSIX) 0.0 $1.8M 28k 64.26
Transglobe Energy 0.0 $401k 113k 3.56
Bonanza Creek Energy 0.0 $5.4M 217k 24.66
Halcon Resources 0.0 $2.2M 1.5M 1.54
Vertex Energy (VTNR) 0.0 $330k 89k 3.69
Mcewen Mining 0.0 $1.1M 1.1M 1.02
Synthetic Biologics 0.0 $554k 253k 2.19
Rouse Pptys 0.0 $5.1M 271k 18.91
Av Homes 0.0 $1.1M 68k 15.95
Emcore Corp (EMKR) 0.0 $779k 143k 5.44
Microvision Inc Del (MVIS) 0.0 $732k 214k 3.43
Matador Resources (MTDR) 0.0 $8.4M 383k 21.92
M/a (MTSI) 0.0 $4.6M 123k 37.25
Nationstar Mortgage 0.0 $2.8M 120k 23.47
Bazaarvoice 0.0 $2.2M 387k 5.64
Caesars Entertainment 0.0 $3.0M 288k 10.53
Cempra 0.0 $8.0M 233k 34.31
Homestreet (HMST) 0.0 $2.6M 143k 18.31
Roundy's 0.0 $0 208k 0.00
Synacor 0.0 $198k 87k 2.27
Verastem 0.0 $1.8M 179k 10.17
Home Loan Servicing Solution ord 0.0 $7.4M 449k 16.54
Avg Technologies 0.0 $3.8M 174k 21.64
Ceres 0.0 $16k 50k 0.32
Brightcove (BCOV) 0.0 $1.4M 188k 7.33
Renewable Energy 0.0 $1.7M 187k 9.22
Vocera Communications 0.0 $1.1M 111k 9.92
Regional Management (RM) 0.0 $1.4M 96k 14.66
SELECT INCOME REIT COM SH BEN int 0.0 $5.4M 216k 24.99
Chemocentryx 0.0 $1.1M 140k 7.55
1iqtech International 0.0 $60k 91k 0.66
Cafepress 0.0 $83k 21k 3.88
Millennial Media 0.0 $407k 281k 1.45
Dakota Plains 0.0 $403k 218k 1.85
4068594 Enphase Energy (ENPH) 0.0 $2.0M 153k 13.12
Sunshine Heart 0.0 $182k 43k 4.22
Hudson Global 0.0 $251k 92k 2.73
Gildan Activewear 0.0 $1.8M 62k 29.14
Open Text 0.0 $1.7M 33k 52.16
Cui Global 0.0 $694k 119k 5.85
Caesar Stone Sdot Yam (CSTE) 0.0 $655k 11k 60.70
Merrimack Pharmaceuticals In 0.0 $7.9M 666k 11.87
Gaslog 0.0 $686k 35k 19.41
Interface (TILE) 0.0 $8.3M 400k 20.78
Unwired Planet 0.0 $303k 532k 0.57
Blucora 0.0 $3.2M 234k 13.66
alexza Pharmaceuticals 0.0 $188k 91k 2.07
Meetme 0.0 $320k 172k 1.86
Salient Midstream & M 0.0 $475k 22k 21.64
Stereotaxis (STXS) 0.0 $146k 71k 2.05
Galectin Therapeutics (GALT) 0.0 $383k 115k 3.34
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.9M 2.5M 1.15
Cytrx 0.0 $920k 273k 3.37
D Tumi Holdings 0.0 $8.2M 337k 24.46
Infoblox 0.0 $6.9M 291k 23.68
Carlyle Group 0.0 $484k 21k 22.99
stock 0.0 $189k 39k 4.84
Audience 0.0 $383k 84k 4.54
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 154k 12.09
Mrc Global Inc cmn (MRC) 0.0 $6.4M 544k 11.85
Western Asset Mortgage cmn 0.0 $3.4M 225k 15.08
Ares Coml Real Estate (ACRE) 0.0 $2.3M 211k 11.05
Forum Energy Technolo 0.0 $7.0M 367k 18.94
Immunocellular Thera 0.0 $211k 440k 0.48
Midstates Pete 0.0 $179k 230k 0.78
Tillys (TLYS) 0.0 $1.2M 77k 15.64
Envivio 0.0 $110k 62k 1.77
Tronox 0.0 $7.0M 344k 20.33
Pioneer Energy Services 0.0 $1.9M 354k 5.32
Biodel 0.0 $65k 55k 1.18
Autobytel 0.0 $777k 53k 14.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $870k 27k 32.79
Clearsign Combustion (CLIR) 0.0 $184k 35k 5.27
Ericson Air-crane 0.0 $181k 42k 4.32
Trovagene 0.0 $667k 98k 6.80
Customers Ban (CUBI) 0.0 $518k 21k 24.32
Dht Holdings (DHT) 0.0 $3.7M 535k 6.98
Sarepta Therapeutics (SRPT) 0.0 $3.0M 224k 13.28
National Bank Hldgsk (NBHC) 0.0 $6.3M 337k 18.81
Icad (ICAD) 0.0 $662k 69k 9.57
Broadwind Energy (BWEN) 0.0 $343k 69k 4.99
Chuys Hldgs (CHUY) 0.0 $2.2M 99k 22.53
Del Friscos Restaurant 0.0 $2.8M 141k 20.15
Hometrust Bancshares (HTBI) 0.0 $2.1M 133k 15.97
Natural Grocers By Vitamin C (NGVC) 0.0 $1.4M 52k 27.59
Performant Finl (PFMT) 0.0 $604k 182k 3.32
Phoenix Cos 0.0 $1.7M 33k 49.98
Tile Shop Hldgs (TTSH) 0.0 $2.0M 166k 12.11
Northern Tier Energy 0.0 $263k 10k 25.27
Authentidate Holding 0.0 $16k 51k 0.31
Bbx Capital Corp-a cl a 0.0 $1.3M 67k 18.60
Cyclacel Pharmaceuticals 0.0 $77k 86k 0.89
Federated National Holding C 0.0 $6.4M 210k 30.58
Capit Bk Fin A 0.0 $7.5M 271k 27.61
Cu Bancorp Calif 0.0 $1.2M 51k 22.75
Hyperion Therapeutics 0.0 $4.6M 100k 45.89
Geospace Technologies (GEOS) 0.0 $1.2M 74k 16.50
Netsol Technologies (NTWK) 0.0 $287k 50k 5.80
Beazer Homes Usa (BZH) 0.0 $2.9M 165k 17.55
Axogen (AXGN) 0.0 $314k 90k 3.49
Emerald Oil 0.0 $290k 392k 0.74
Flagstar Ban 0.0 $1.9M 134k 14.51
Local Corp cmn (LOCM) 0.0 $65k 140k 0.46
Tower Semiconductor (TSEM) 0.0 $282k 17k 16.96
Aeterna Zentaris 0.0 $5.9k 12k 0.51
Chembio Diagnostics 0.0 $64k 16k 3.92
Star Bulk Carriers 0.0 $110k 31k 3.61
Hyster Yale Materials Handling (HY) 0.0 $7.3M 99k 73.29
ARC GROUP Worldwide (RMTO) 0.0 $91k 17k 5.29
Erba Diagnostics 0.0 $191k 55k 3.50
Magnegas 0.0 $43k 55k 0.78
Linn 0.0 $410k 43k 9.57
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $6.9M 285k 24.27
Oragenics Inc New C ommon 0.0 $38k 38k 1.00
Stratasys (SSYS) 0.0 $2.1M 39k 52.76
Asml Holding (ASML) 0.0 $2.7M 27k 101.02
Wpp Plc- (WPP) 0.0 $866k 7.6k 113.71
Ishares Inc core msci emkt (IEMG) 0.0 $5.4M 111k 48.32
Prothena (PRTA) 0.0 $6.3M 165k 38.14
Sears Canada (SRSCQ) 0.0 $296k 32k 9.25
Altisource Residential Corp cl b 0.0 $7.0M 333k 20.86
Ambarella (AMBA) 0.0 $2.5M 33k 75.69
Combimatrix Corporation 0.0 $26k 14k 1.88
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $367k 39k 9.53
Comverse 0.0 $2.5M 128k 19.70
Altisource Asset Management (AAMC) 0.0 $213k 1.2k 184.42
Fleetmatics 0.0 $1.4M 31k 44.84
Lpath 0.0 $181k 73k 2.47
Xplore Technologies Corporation 0.0 $107k 17k 6.31
Ruckus Wireless 0.0 $4.1M 319k 12.87
Smart Balance 0.0 $3.3M 347k 9.53
Northwest Biotherapeutics In (NWBO) 0.0 $1.8M 238k 7.37
Sears Hometown and Outlet Stores 0.0 $627k 82k 7.65
Alon Usa Partners Lp ut ltdpart int 0.0 $378k 21k 18.26
Corenergy Infrastructure Tr 0.0 $304k 44k 6.92
Delek Logistics Partners (DKL) 0.0 $295k 6.8k 43.45
Javelin Mtg Invt 0.0 $501k 66k 7.55
Lifelock 0.0 $6.3M 446k 14.11
Silver Bay Rlty Tr 0.0 $4.7M 292k 16.16
Atlanticus Holdings (ATLC) 0.0 $167k 74k 2.27
Biota Pharmaceuticals 0.0 $394k 171k 2.30
Clearone (CLRO) 0.0 $213k 20k 10.65
Kythera Biopharmaceuticals I 0.0 $5.9M 118k 50.14
Shutterstock (SSTK) 0.0 $6.1M 88k 68.67
Spherix 0.0 $76k 91k 0.83
United Ins Hldgs (ACIC) 0.0 $5.2M 234k 22.42
Arc Document Solutions (ARC) 0.0 $2.7M 293k 9.23
Northfield Bancorp (NFBK) 0.0 $5.1M 343k 14.82
Regulus Therapeutics 0.0 $2.5M 147k 16.94
Wheeler Real Estate Investme 0.0 $24k 11k 2.28
Revolution Lighting Tech 0.0 $246k 222k 1.11
Accelr8 Technology 0.0 $3.6M 159k 22.50
Active Power 0.0 $164k 75k 2.19
Mei Pharma 0.0 $227k 128k 1.78
Opexa Therapeutics 0.0 $40k 74k 0.54
Net Element Intl 0.0 $23k 20k 1.13
Nuveen Long/short Commodity 0.0 $630k 38k 16.60
Icon (ICLR) 0.0 $1.3M 19k 70.50
Organovo Holdings 0.0 $1.5M 413k 3.54
Rlj Entmt 0.0 $86k 60k 1.44
REPCOM cla 0.0 $607k 11k 54.47
Alliance Imaging 0.0 $3.7M 168k 22.17
Destination Xl (DXLG) 0.0 $1.2M 238k 4.94
Cyrusone 0.0 $6.9M 223k 31.12
Enanta Pharmaceuticals (ENTA) 0.0 $2.6M 85k 30.61
Kalobios Pharmaceuticals 0.0 $37k 76k 0.48
Model N (MODN) 0.0 $1.1M 90k 11.96
Oxigene 0.0 $88k 60k 1.46
Mast Therapeutics 0.0 $269k 561k 0.48
Artisan Partners (APAM) 0.0 $8.2M 183k 44.50
Exone 0.0 $822k 60k 13.64
Era 0.0 $2.6M 124k 20.83
Fbr & Co 0.0 $1.0M 45k 23.10
Utstarcom Holdings 0.0 $30k 12k 2.60
Superconductor Technologies 0.0 $26k 19k 1.39
Uranium Res 0.0 $135k 102k 1.32
Arca Biopharma 0.0 $20k 26k 0.78
Alteva 0.0 $118k 16k 7.21
Venaxis 0.0 $56k 121k 0.46
Xoom 0.0 $2.8M 188k 14.69
Zais Financial 0.0 $474k 27k 17.81
Gladstone Ld (LAND) 0.0 $900k 75k 12.05
Cvr Refng 0.0 $434k 21k 20.70
Atlas Financial Holdings (AFHIF) 0.0 $241k 14k 17.67
Silver Spring Networks 0.0 $1.5M 172k 8.94
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $20k 25k 0.81
HEALTH INSURANCE Common equity Innovations shares 0.0 $209k 27k 7.81
D Stemline Therapeutics 0.0 $1.3M 91k 14.46
Sotherly Hotels (SOHO) 0.0 $341k 45k 7.60
Ofg Ban (OFG) 0.0 $4.4M 271k 16.32
Neurometrix 0.0 $45k 27k 1.67
Aviv Reit 0.0 $5.3M 145k 36.50
Orchid Is Cap 0.0 $1.1M 80k 13.24
Enserv 0.0 $136k 78k 1.75
Diversicare Hlthcr 0.0 $189k 14k 13.74
Marin Software 0.0 $504k 80k 6.28
Charter Fin. 0.0 $922k 80k 11.50
Tetraphase Pharmaceuticals 0.0 $7.7M 210k 36.64
22nd Centy 0.0 $157k 183k 0.86
Atossa Genetics 0.0 $154k 86k 1.79
Five Oaks Investment 0.0 $712k 67k 10.64
Epizyme 0.0 $2.5M 136k 18.78
Hci (HCI) 0.0 $3.2M 70k 45.86
Jamba 0.0 $1.5M 102k 14.70
Rally Software Development 0.0 $1.6M 100k 15.68
Hannon Armstrong (HASI) 0.0 $2.6M 143k 18.27
Pacific Ethanol 0.0 $5.5M 509k 10.79
Insys Therapeutics 0.0 $4.0M 70k 58.13
Blackstone Mtg Tr (BXMT) 0.0 $8.4M 297k 28.37
Fibrocell Science 0.0 $776k 172k 4.51
Lyon William Homes cl a 0.0 $2.6M 100k 25.81
Dex Media 0.0 $287k 69k 4.18
Ambac Finl (AMBC) 0.0 $6.8M 282k 24.20
Gigamon 0.0 $2.6M 123k 21.24
Trade Str Residential 0.0 $815k 114k 7.15
Armada Hoffler Pptys (AHH) 0.0 $1.6M 150k 10.58
Qiwi (QIWI) 0.0 $254k 11k 23.93
Echo Therapeutics 0.0 $111k 52k 2.12
Seaworld Entertainment (PRKS) 0.0 $6.7M 349k 19.28
Kamada Ord Ils1.00 (KMDA) 0.0 $50k 11k 4.37
Tg Therapeutics (TGTX) 0.0 $3.0M 194k 15.48
News Corp Class B cos (NWS) 0.0 $1.3M 85k 15.87
Inspiremd 0.0 $31k 99k 0.31
Blackhawk Network Hldgs Inc cl a 0.0 $7.1M 200k 35.77
Yadkin Finl Corp 0.0 $2.4M 119k 20.30
Noodles & Co (NDLS) 0.0 $1.3M 77k 17.44
Ohr Pharmaceutical 0.0 $329k 130k 2.54
Taylor Morrison Hom (TMHC) 0.0 $3.7M 176k 20.85
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $55k 77k 0.71
Banc Of California (BANC) 0.0 $2.0M 160k 12.31
Wpcs Intl 0.0 $7.0k 41k 0.17
Evertec (EVTC) 0.0 $8.3M 382k 21.86
American Residential Pptys I 0.0 $3.4M 190k 17.98
Gw Pharmaceuticals Plc ads 0.0 $339k 3.7k 90.88
Hemisphere Media 0.0 $509k 40k 12.64
Fairway Group Holdings 0.0 $934k 138k 6.76
Textura 0.0 $3.0M 112k 27.18
Guaranty Bancorp Del 0.0 $1.5M 88k 16.95
Global Brass & Coppr Hldgs I 0.0 $2.1M 134k 15.44
National Resh Corp cl a (NRC) 0.0 $659k 46k 14.40
Cancer Genetics 0.0 $312k 40k 7.81
Tristate Capital Hldgs 0.0 $283k 27k 10.46
Esperion Therapeutics (ESPR) 0.0 $8.1M 88k 92.59
Therapeuticsmd 0.0 $4.0M 669k 6.05
Wave Systems 0.0 $152k 221k 0.69
Cyan 0.0 $445k 112k 3.98
Intelsat Sa 0.0 $1.6M 133k 11.99
Channeladvisor 0.0 $1.3M 129k 9.68
Tremor Video 0.0 $385k 165k 2.34
Chimerix (CMRX) 0.0 $7.9M 209k 37.69
Ply Gem Holdings 0.0 $1.6M 121k 13.00
Servisfirst Bancshares (SFBS) 0.0 $725k 22k 32.98
Westbury Ban (WBBW) 0.0 $362k 21k 17.40
Cytokinetics (CYTK) 0.0 $1.3M 195k 6.78
Diversified Restaurant Holdi 0.0 $185k 44k 4.19
Ellington Residential Mortga reit (EARN) 0.0 $1.2M 72k 16.38
First Nbc Bank Holding 0.0 $597k 18k 32.96
Independent Bank (IBTX) 0.0 $1.6M 41k 38.90
Marketo 0.0 $4.3M 169k 25.62
Ovascience 0.0 $4.5M 131k 34.73
Pennymac Financial Service A 0.0 $1.9M 112k 16.96
Inteliquent 0.0 $7.5M 474k 15.72
Nanostring Technologies (NSTGQ) 0.0 $609k 60k 10.18
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $411k 29k 14.23
Cosiinccomnewadded 0.0 $373k 140k 2.66
Voltari 0.0 $24k 24k 1.00
Aratana Therapeutics 0.0 $2.8M 175k 16.01
Micronet Enertec Tech 0.0 $32k 12k 2.76
Bioamber 0.0 $506k 58k 8.69
Rcs Cap 0.0 $2.0M 185k 10.64
Blackberry (BB) 0.0 $1.4M 161k 8.93
Biotelemetry 0.0 $1.4M 162k 8.85
Pedev 0.0 $50k 62k 0.81
Kcg Holdings Inc Cl A 0.0 $5.7M 464k 12.26
Gogo (GOGO) 0.0 $6.9M 359k 19.06
Neostem 0.0 $329k 130k 2.53
Communityone Ban 0.0 $453k 46k 9.82
Biosante Pharmaceuticals (ANIP) 0.0 $3.1M 49k 62.53
Anthera Pharmaceutcls 0.0 $669k 150k 4.46
Luxoft Holding Inc cmn 0.0 $341k 6.6k 51.68
Quantum Fuel Sys Technologies 0.0 $312k 117k 2.66
Acceleron Pharma 0.0 $2.6M 69k 38.05
Cvent 0.0 $3.0M 108k 28.04
Control4 0.0 $1.3M 106k 11.97
Premier (PINC) 0.0 $6.3M 168k 37.58
Retailmenot 0.0 $5.0M 277k 18.01
Cnh Industrial (CNHI) 0.0 $81k 10k 8.10
Columbia Labs 0.0 $300k 48k 6.20
Cellular Dynamics Internatio 0.0 $1.2M 70k 16.43
Jones Energy Inc A 0.0 $895k 100k 8.97
Physicians Realty Trust 0.0 $6.4M 366k 17.61
Perma-fix Env. (PESI) 0.0 $128k 33k 3.84
Independence Realty Trust In (IRT) 0.0 $1.1M 121k 9.49
Wci Cmntys Inc Com Par $0.01 0.0 $1.5M 63k 23.94
Franks Intl N V 0.0 $3.6M 195k 18.64
Stock Bldg Supply Hldgs 0.0 $1.6M 88k 18.06
Cinedigm 0.0 $617k 381k 1.62
Benefitfocus 0.0 $1.8M 50k 36.78
Straight Path Communic Cl B 0.0 $1.0M 51k 19.90
Speed Commerce 0.0 $161k 251k 0.64
Nanoviricides 0.0 $474k 211k 2.25
Fox Factory Hldg (FOXF) 0.0 $1.8M 119k 15.23
Agios Pharmaceuticals (AGIO) 0.0 $7.0M 79k 88.89
Foundation Medicine 0.0 $5.3M 114k 46.63
Marrone Bio Innovations 0.0 $342k 88k 3.87
Ringcentral (RNG) 0.0 $2.4M 154k 15.33
Ascent Cap Group Inc note 4.000% 7/1 0.0 $3.4M 4.5M 0.76
Conatus Pharmaceuticals 0.0 $237k 33k 7.10
Oncomed Pharmaceuticals 0.0 $1.8M 71k 25.77
Onconova Therapeutics 0.0 $110k 46k 2.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.4M 405k 15.81
Third Point Reinsurance 0.0 $5.0M 351k 14.15
Ucp Inc-cl A 0.0 $370k 43k 8.70
Yume 0.0 $401k 77k 5.19
Owens Rlty Mtg 0.0 $1.3M 87k 14.98
Qumu 0.0 $561k 42k 13.38
Oci Resources 0.0 $595k 26k 22.59
Mirati Therapeutics 0.0 $349k 12k 29.26
ardmore Shipping (ASC) 0.0 $1.0M 101k 10.06
Bio-path Holdings 0.0 $1.0M 579k 1.80
Tiptree Finl Inc cl a (TIPT) 0.0 $82k 13k 6.57
Applied Optoelectronics (AAOI) 0.0 $723k 52k 13.88
Bind Therapeutics 0.0 $279k 51k 5.47
Ophthotech 0.0 $3.9M 84k 46.52
Violin Memory 0.0 $1.6M 433k 3.77
Rocket Fuel 0.0 $1.0M 111k 9.19
Sterling Bancorp 0.0 $7.1M 530k 13.41
United Online 0.0 $4.4M 275k 15.93
Center Coast Mlp And Infrastructure unit 0.0 $200k 12k 17.42
Marathon Patent 0.0 $259k 45k 5.80
Xg Technology 0.0 $16k 57k 0.28
Ring Energy (REI) 0.0 $1.2M 109k 10.62
Heat Biologics 0.0 $140k 22k 6.35
Regado Biosciences 0.0 $133k 110k 1.21
Ocera Therapeutics 0.0 $230k 49k 4.71
Liquid Hldgs (LIQDQ) 0.0 $71k 253k 0.28
Cel-sci 0.0 $362k 345k 1.05
Sorrento Therapeutics (SRNEQ) 0.0 $1.3M 110k 11.56
Five Prime Therapeutics 0.0 $3.2M 141k 22.84
Covisint 0.0 $490k 241k 2.03
Ambev Sa- (ABEV) 0.0 $685k 128k 5.34
Clubcorp Hldgs 0.0 $3.1M 162k 19.36
Pattern Energy 0.0 $8.0M 282k 28.32
Travelzoo (TZOO) 0.0 $460k 48k 9.63
Rxi Pharmaceuticals 0.0 $60k 84k 0.72
Blackberry 0.0 $1.2M 137k 8.83
Liberator Medical Hld 0.0 $816k 233k 3.50
Celsion Corporation 0.0 $131k 49k 2.65
Advaxis 0.0 $1.4M 94k 14.44
Ricebran Technologies 0.0 $62k 16k 3.96
Catchmark Timber Tr Inc cl a 0.0 $2.0M 169k 11.72
Nuverra Environmental Soluti 0.0 $293k 86k 3.39
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.9M 130k 14.27
Potbelly (PBPB) 0.0 $1.4M 102k 13.69
Veeva Sys Inc cl a (VEEV) 0.0 $5.3M 207k 25.53
Eastman Kodak (KODK) 0.0 $286k 15k 18.97
Ftd Cos 0.0 $3.6M 119k 29.94
Barracuda Networks 0.0 $2.3M 61k 38.46
Zulily Inc cl a 0.0 $1.4M 112k 12.33
Caesars Acquisition Co cl a 0.0 $583k 86k 6.80
Ashford Hospitality Prime In 0.0 $3.1M 187k 16.77
Nimble Storage 0.0 $2.9M 131k 22.31
Eros International 0.0 $318k 18k 17.42
Essent (ESNT) 0.0 $8.3M 347k 23.91
Extended Stay America 0.0 $5.5M 283k 19.53
Wix (WIX) 0.0 $455k 24k 19.13
Chegg (CHGG) 0.0 $2.5M 318k 7.95
Sfx Entmt 0.0 $1.1M 263k 4.09
Looksmart 0.0 $11k 19k 0.58
qunar Cayman Is Ltd spns adr cl b 0.0 $562k 14k 41.18
re Max Hldgs Inc cl a (RMAX) 0.0 $2.2M 67k 33.20
Vince Hldg 0.0 $1.7M 89k 18.51
Zbb Energy Corporation 0.0 $40k 71k 0.56
Cherry Hill Mort (CHMI) 0.0 $723k 41k 17.61
First Marblehead 0.0 $203k 33k 6.22
Alliqua 0.0 $231k 45k 5.18
Stonegate Mortgage 0.0 $842k 78k 10.81
Qts Realty Trust 0.0 $4.0M 110k 36.40
Lilis Energy 0.0 $46k 48k 0.96
Container Store (TCS) 0.0 $1.6M 85k 19.05
Blackstone Mtg Tr Inc Note cb 0.0 $7.3M 7.0M 1.04
Sp Plus (SP) 0.0 $2.3M 105k 21.84
Kofax 0.0 $976k 89k 10.94
Criteo Sa Ads (CRTO) 0.0 $561k 14k 39.50
Harvard Apparatus Regener Te 0.0 $88k 27k 3.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.6M 218k 7.49
Macrogenics (MGNX) 0.0 $4.3M 138k 31.37
Springleaf Holdings 0.0 $7.5M 144k 51.77
Marcus & Millichap (MMI) 0.0 $5.7M 152k 37.29
Adamis Pharmaceuticals Corp Com Stk 0.0 $163k 42k 3.92
Mavenir Systems 0.0 $1.2M 69k 17.73
Scorpio Bulkers 0.0 $258k 109k 2.37
Fidelity + Guaranty Life 0.0 $1.5M 69k 21.19
Ideal Power 0.0 $112k 12k 9.45
Aerie Pharmaceuticals 0.0 $2.6M 84k 31.33
Endurance Intl Group Hldgs I 0.0 $6.6M 348k 19.02
Intercloud Sys 0.0 $79k 36k 2.19
Karyopharm Therapeutics (KPTI) 0.0 $3.8M 123k 30.61
Ldr Hldg 0.0 $3.3M 89k 36.63
Medicines Co dbcv 1.375% 6/0 0.0 $1.8M 1.5M 1.19
Lgi Homes (LGIH) 0.0 $1.4M 85k 16.66
Earthlink Holdings 0.0 $2.7M 613k 4.44
Popeyes Kitchen 0.0 $8.4M 140k 59.81
Tandem Diabetes Care 0.0 $1.4M 109k 12.61
Blue Capital Reinsurance Hol 0.0 $355k 21k 17.27
Norcraft 0.0 $1.4M 53k 25.57
Oxford Immunotec Global 0.0 $289k 21k 14.05
Relypsa 0.0 $5.6M 156k 36.07
Surgical Care Affiliates 0.0 $3.2M 94k 34.32
Veracyte (VCYT) 0.0 $315k 43k 7.28
Tetrelogic Pharmaceuticals (TLOG) 0.0 $188k 43k 4.38
Iao Kun Group Hldg Co Ltd ord usd 0.0 $32k 19k 1.66
Amc Entmt Hldgs Inc Cl A 0.0 $3.8M 106k 35.48
Sequential Brands 0.0 $1.6M 152k 10.70
Forcefield Energy 0.0 $179k 24k 7.50
Fate Therapeutics (FATE) 0.0 $154k 32k 4.88
Kindred Biosciences 0.0 $484k 68k 7.13
Gastar Exploration 0.0 $1.0M 397k 2.60
Waterstone Financial (WSBF) 0.0 $2.2M 175k 12.84
La Jolla Pharmaceuticl Com Par 0.0 $1.1M 60k 18.29
Evoke Pharma 0.0 $111k 16k 7.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.5M 3.0M 1.51
Bpz Resources Inc note 8.500%10/0 0.0 $1.1M 6.5M 0.17
Par Petroleum (PARR) 0.0 $2.8M 122k 23.21
Vapor 0.0 $43k 43k 1.00
Quantum Corp note 4.500% 11/1 0.0 $2.9M 2.5M 1.17
Xencor (XNCR) 0.0 $2.7M 175k 15.32
Retrophin 0.0 $4.0M 167k 23.96
Vodafone Group New Adr F (VOD) 0.0 $6.0M 188k 31.96
Knowles (KN) 0.0 $8.5M 465k 18.24
A10 Networks (ATEN) 0.0 $291k 67k 4.32
Achaogen 0.0 $400k 41k 9.74
Aerohive Networks 0.0 $244k 55k 4.45
Borderfree 0.0 $219k 37k 5.99
Castlight Health 0.0 $522k 67k 7.76
Everyday Health 0.0 $496k 39k 12.85
Paylocity Holding Corporation (PCTY) 0.0 $2.7M 95k 28.64
Q2 Holdings (QTWO) 0.0 $1.8M 84k 21.13
Rsp Permian 0.0 $6.4M 252k 25.19
Square 1 Financial 0.0 $1.2M 46k 26.75
Trinet (TNET) 0.0 $4.9M 147k 33.33
Versartis 0.0 $1.8M 97k 18.36
Ultragenyx Pharmaceutical (RARE) 0.0 $8.7M 140k 62.09
Cesca Therapeutics 0.0 $72k 80k 0.90
Intrawest Resorts Holdings 0.0 $932k 107k 8.72
Rice Energy 0.0 $7.4M 339k 21.76
Starwood Waypoint Residential Trust 0.0 $5.5M 212k 25.85
Chc 0.0 $240k 181k 1.33
Dara Biosciences 0.0 $22k 31k 0.71
New Media Inv Grp 0.0 $5.6M 236k 23.93
Celladon 0.0 $1.1M 59k 18.93
Talmer Ban 0.0 $3.0M 195k 15.31
Sizmek 0.0 $988k 136k 7.26
North Atlantic Drilling 0.0 $68k 59k 1.16
Coupons 0.0 $841k 72k 11.73
Heron Therapeutics (HRTX) 0.0 $2.2M 149k 14.54
Trevena 0.0 $659k 101k 6.52
Gtt Communications 0.0 $252k 13k 18.87
Argos Therapeutics 0.0 $400k 45k 8.89
Dipexium Pharmaceuticals 0.0 $148k 11k 13.58
Nephrogenex 0.0 $107k 14k 7.85
Care 0.0 $240k 32k 7.56
Galmed Pharmaceuticals 0.0 $255k 27k 9.40
Amber Road 0.0 $409k 44k 9.24
Concert Pharmaceuticals I equity 0.0 $1.3M 83k 15.14
Energous 0.0 $283k 30k 9.41
Glycomimetics (GLYC) 0.0 $412k 50k 8.31
Transatlantic Petroleum Ltd Sh 0.0 $622k 117k 5.34
Cara Therapeutics (CARA) 0.0 $533k 53k 10.03
Continental Bldg Prods 0.0 $3.2M 142k 22.59
Inogen (INGN) 0.0 $2.7M 84k 31.98
Installed Bldg Prods (IBP) 0.0 $1.9M 87k 21.75
New Home 0.0 $743k 47k 15.94
Varonis Sys (VRNS) 0.0 $940k 37k 25.64
National Gen Hldgs 0.0 $6.8M 362k 18.70
Amedica 0.0 $28k 81k 0.34
Malibu Boats (MBUU) 0.0 $1.8M 79k 23.35
Escalera Resources 0.0 $9.9k 30k 0.33
Ladder Capital Corp Class A (LADR) 0.0 $2.3M 124k 18.51
Ep Energy 0.0 $2.2M 213k 10.46
Revance Therapeutics (RVNC) 0.0 $1.5M 71k 20.73
Akers Biosciences 0.0 $50k 12k 4.17
American Eagle Energy 0.0 $32k 180k 0.18
Biocept 0.0 $74k 33k 2.23
Stock Yards Ban (SYBT) 0.0 $2.7M 77k 34.42
Intra Cellular Therapies (ITCI) 0.0 $3.7M 157k 23.88
Eleven Biotherapeutics 0.0 $348k 39k 8.89
2u (TWOU) 0.0 $1.5M 60k 25.57
Dicerna Pharmaceuticals 0.0 $1.5M 64k 24.02
Genocea Biosciences 0.0 $944k 80k 11.85
Eagle Pharmaceuticals (EGRX) 0.0 $2.0M 48k 41.89
Egalet 0.0 $412k 32k 12.91
Flexion Therapeutics 0.0 $1.4M 61k 22.52
Aquinox Pharmaceuticals 0.0 $138k 16k 8.56
Nova Lifestyle 0.0 $83k 33k 2.48
Ignyta 0.0 $1.2M 120k 9.95
Clifton Ban 0.0 $1.7M 121k 14.11
Union Bankshares Corporation 0.0 $6.5M 291k 22.21
United Financial Ban 0.0 $3.8M 302k 12.43
Akebia Therapeutics (AKBA) 0.0 $477k 43k 11.11
Bluerock Residential Growth Re 0.0 $769k 58k 13.31
Delcath Systems 0.0 $38k 40k 0.95
Recro Pharma (SCTL) 0.0 $133k 15k 9.06
Transgenomic 0.0 $19k 13k 1.42
Kofax 0.0 $348k 47k 7.43
Methanex 0.0 $1.3M 25k 52.97
Tecumseh Prods 0.0 $234k 83k 2.82
Lands' End (LE) 0.0 $3.2M 88k 35.87
Applied Genetic Technol Corp C 0.0 $888k 44k 19.98
Rayonier Advanced Matls (RYAM) 0.0 $3.7M 246k 14.90
Spartannash (SPTN) 0.0 $7.4M 236k 31.56
Grubhub 0.0 $4.1M 91k 45.38
Inovio Pharmaceuticals 0.0 $2.8M 344k 8.16
La Quinta Holdings 0.0 $8.3M 348k 23.68
Intercontl Htl New Adr F Spons 0.0 $422k 11k 39.14
Blackhawk Network Holdings 0.0 $6.1M 171k 35.55
Zoe's Kitchen 0.0 $2.8M 84k 33.29
Civeo 0.0 $1.4M 569k 2.54
Bear State Financial 0.0 $223k 23k 9.88
Rock Creek Pharmaceuticals 0.0 $79k 792k 0.10
United Development Funding closely held st 0.0 $3.9M 224k 17.52
City Office Reit (CIO) 0.0 $987k 78k 12.72
Majesco Entertainment 0.0 $30k 28k 1.07
Parsley Energy Inc-class A 0.0 $5.4M 335k 15.98
Xcerra 0.0 $3.1M 349k 8.89
Jd (JD) 0.0 $4.9M 168k 29.38
Memorial Resource Development 0.0 $7.9M 448k 17.69
Arista Networks (ANET) 0.0 $1.8M 25k 70.50
Cti Biopharma 0.0 $1.6M 885k 1.81
Theravance Biopharma (TBPH) 0.0 $2.4M 137k 17.35
Timkensteel (MTUS) 0.0 $5.7M 215k 26.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.5M 99k 35.41
Abengoa Yield 0.0 $1.6M 48k 33.76
Opower 0.0 $362k 36k 10.11
Sportsmans Whse Hldgs (SPWH) 0.0 $694k 87k 7.98
Nordic Amern Offshore 0.0 $133k 15k 9.10
Caretrust Reit (CTRE) 0.0 $2.7M 203k 13.56
Turtle Beach 0.0 $127k 68k 1.86
Markit 0.0 $1.7M 64k 26.89
Swisher Hygiene 0.0 $105k 57k 1.83
Gopro (GPRO) 0.0 $7.1M 163k 43.40
Cim Coml Tr 0.0 $780k 42k 18.49
Rubicon Proj 0.0 $728k 41k 17.90
Radius Health 0.0 $3.7M 91k 41.15
Trivascular Technologies 0.0 $430k 41k 10.47
Adamas Pharmaceuticals 0.0 $740k 42k 17.49
Kite Pharma 0.0 $4.8M 83k 57.67
K2m Group Holdings 0.0 $2.4M 111k 22.05
Moelis & Co (MC) 0.0 $2.3M 75k 30.12
Opus Bank 0.0 $1.4M 44k 30.86
Zs Pharma 0.0 $1.7M 40k 42.07
Bankwell Financial (BWFG) 0.0 $216k 11k 19.03
Zafgen 0.0 $3.3M 82k 39.60
Sunedison Semiconductor 0.0 $3.4M 130k 25.82
Five9 (FIVN) 0.0 $469k 85k 5.53
Spok Holdings (SPOK) 0.0 $2.9M 150k 19.17
Trecora Resources 0.0 $1.5M 124k 12.19
Mobileiron 0.0 $737k 80k 9.26
Farmland Partners (FPI) 0.0 $357k 30k 11.74
Papa Murphys Hldgs 0.0 $535k 30k 18.11
Zendesk 0.0 $6.0M 263k 22.69
Truecar (TRUE) 0.0 $1.8M 101k 17.84
Resonant 0.0 $96k 14k 7.01
Belmond 0.0 $6.2M 505k 12.28
Ardelyx (ARDX) 0.0 $653k 50k 13.09
Eclipse Resources 0.0 $1.4M 248k 5.62
Transenterix 0.0 $568k 194k 2.93
Actinium Pharmaceuticals 0.0 $374k 152k 2.47
Alder Biopharmaceuticals 0.0 $3.1M 108k 28.86
Glori Energy (GLRI) 0.0 $152k 72k 2.12
Heritage Ins Hldgs (HRTG) 0.0 $2.0M 89k 22.00
Paycom Software (PAYC) 0.0 $2.1M 65k 31.81
Quest Resource Hldg 0.0 $453k 360k 1.26
Vital Therapies 0.0 $1.2M 49k 24.99
Century Communities (CCS) 0.0 $438k 23k 19.30
Connectone Banc (CNOB) 0.0 $2.9M 150k 19.46
Viper Energy Partners 0.0 $457k 25k 18.21
Washington Prime (WB) 0.0 $166k 13k 12.84
Agile Therapeutics 0.0 $378k 41k 9.27
Corium Intl 0.0 $145k 21k 6.79
Trinseo S A 0.0 $1.2M 59k 19.79
Hc2 Holdings 0.0 $1.5M 136k 10.95
Aspen Aerogels (ASPN) 0.0 $245k 34k 7.28
Aldeyra Therapeutics (ALDX) 0.0 $234k 23k 10.37
Casi Pharmaceuticalsinc Com Stk 0.0 $56k 39k 1.45
Adeptus Health Inc-class A 0.0 $1.4M 28k 50.22
Cerulean Pharma 0.0 $352k 39k 8.99
Liberty Tax 0.0 $963k 35k 27.81
Identiv (INVE) 0.0 $463k 54k 8.56
Inventergy Global 0.0 $15k 23k 0.65
Lipocine 0.0 $392k 57k 6.89
Scynexis 0.0 $214k 26k 8.28
Viggle 0.0 $30k 22k 1.40
Seventy Seven Energy 0.0 $685k 195k 3.51
Demand Media 0.0 $362k 64k 5.70
Jason Industries 0.0 $335k 47k 7.07
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.3M 516k 14.10
Aemetis (AMTX) 0.0 $254k 60k 4.21
Michaels Cos Inc/the 0.0 $8.3M 306k 27.06
Sun Bancorp Inc New Jers 0.0 $1.0M 54k 18.90
Mela Sciences 0.0 $41k 16k 2.55
Imprivata 0.0 $342k 25k 13.98
Veritiv Corp - When Issued 0.0 $2.0M 45k 43.60
Meridian Ban 0.0 $2.1M 162k 13.17
Depomed Inc conv 0.0 $1.3M 1.0M 1.32
Tribune Publishing 0.0 $2.0M 102k 19.39
Paragon Offshore Plc equity 0.0 $496k 381k 1.30
Civitas Solutions 0.0 $1.4M 67k 20.94
Actua Corporation 0.0 $3.6M 234k 15.49
Vectrus (VVX) 0.0 $1.9M 73k 25.48
Lo (LOCO) 0.0 $2.2M 85k 25.60
Sage Therapeutics (SAGE) 0.0 $1.9M 38k 50.23
Zaza Energy (ZAZA) 0.0 $62k 38k 1.62
Citizens Financial (CFG) 0.0 $2.5M 103k 24.12
Hyde Park Bancorp, Mhc 0.0 $2.3M 174k 13.22
Healthequity (HQY) 0.0 $1.9M 78k 24.98
Monogram Residential Trust 0.0 $7.6M 820k 9.32
Terraform Power 0.0 $6.8M 187k 36.51
Tokai Pharmaceuticals 0.0 $452k 40k 11.28
Eldorado Resorts 0.0 $523k 104k 5.03
Cyberark Software (CYBR) 0.0 $504k 9.1k 55.49
Nxt Id 0.0 $85k 29k 2.93
Centrus Energy Corp cl a (LEU) 0.0 $71k 14k 5.09
Lakes Entmnt 0.0 $319k 37k 8.56
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $574k 64k 8.94
Otonomy 0.0 $3.3M 94k 35.35
Townsquare Media Inc cl a (TSQ) 0.0 $259k 20k 12.80
Bacterin Intl Hldgs 0.0 $70k 17k 4.07
Tubemogul 0.0 $634k 46k 13.82
Rci Hospitality Hldgs (RICK) 0.0 $356k 34k 10.39
T2 Biosystems 0.0 $543k 35k 15.51
Advanced Drain Sys Inc Del (WMS) 0.0 $4.1M 138k 29.93
Intellicheck Mobilisa (IDN) 0.0 $17k 11k 1.51
Vitae Pharmaceuticals 0.0 $789k 67k 11.70
Ascent Solar Tech 0.0 $16k 15k 1.08
Independence Contract Dril I 0.0 $337k 48k 6.96
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 75k 14.95
Avalanche Biotechnologies In 0.0 $2.3M 56k 40.51
Fcb Financial Holdings-cl A 0.0 $500k 18k 27.36
Green Ban 0.0 $118k 11k 11.13
Immune Design 0.0 $730k 35k 21.08
Intersect Ent 0.0 $946k 37k 25.82
Loxo Oncology 0.0 $358k 29k 12.43
Ocular Therapeutix (OCUL) 0.0 $1.5M 35k 41.98
Rightside 0.0 $557k 55k 10.14
Roka Bioscience 0.0 $77k 24k 3.20
Ryerson Tull (RYI) 0.0 $328k 52k 6.35
Spark Energy Inc-class A 0.0 $190k 13k 14.69
Trupanion (TRUP) 0.0 $262k 33k 8.00
Smart & Final Stores 0.0 $1.5M 83k 17.60
Marinus Pharmaceuticals 0.0 $189k 21k 8.96
Cymabay Therapeutics 0.0 $339k 49k 6.92
J G Wentworth Co cl a 0.0 $658k 63k 10.37
Assembly Biosciences 0.0 $771k 58k 13.23
Cellular Biomedicine Group I 0.0 $850k 27k 31.44
Pfenex 0.0 $747k 47k 15.92
Tenax Therapeutics 0.0 $262k 80k 3.26
Minerva Neurosciences 0.0 $139k 28k 4.97
Newcastle Investment Corporati 0.0 $1.6M 339k 4.85
Yuma Energy 0.0 $108k 106k 1.02
Travelport Worldwide 0.0 $3.1M 185k 16.70
Brainstorm Cell Therapeutics (BCLI) 0.0 $272k 61k 4.44
Dynavax Technologies (DVAX) 0.0 $4.0M 177k 22.43
Paratek Pharmaceuticals 0.0 $330k 11k 31.21
Timberline Resources (TLRS) 0.0 $12k 19k 0.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3M 86k 38.37
Vwr Corp cash securities 0.0 $5.1M 196k 25.99
Cimpress N V Shs Euro 0.0 $3.2M 38k 84.37
Fiat Chrysler Auto 0.0 $196k 12k 16.15
Ubs Group (UBS) 0.0 $680k 36k 18.75
Enova Intl (ENVA) 0.0 $5.1M 258k 19.69
New Senior Inv Grp 0.0 $5.6M 339k 16.63
Calithera Biosciences 0.0 $837k 51k 16.42
Liberty Broadband Corporation (LBRDA) 0.0 $8.3M 148k 56.47
Boot Barn Hldgs (BOOT) 0.0 $1.3M 53k 23.91
Hubspot (HUBS) 0.0 $2.0M 50k 39.89
Kimball Electronics (KE) 0.0 $4.3M 301k 14.14
Hortonworks 0.0 $2.0M 82k 23.83
On Deck Capital 0.0 $1.7M 78k 21.28
Virgin America 0.0 $2.8M 92k 30.39
Second Sight Med Prods 0.0 $333k 26k 12.81
Evine Live Inc cl a 0.0 $1.6M 246k 6.71
New Relic 0.0 $2.0M 58k 34.69
Metaldyne Performance Group, I 0.0 $2.1M 115k 18.02
Frp Holdings (FRPH) 0.0 $1.1M 31k 36.40
Upland Software (UPLD) 0.0 $136k 20k 6.96
Fmsa Hldgs 0.0 $1.1M 153k 7.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.3M 75k 30.45
Fibrogen (FGEN) 0.0 $2.3M 72k 31.37
Homeinns Hotel 0.0 $405k 17k 23.53
Proteon Therapeutics 0.0 $266k 23k 11.62
Cytosorbents (CTSO) 0.0 $1.7M 127k 13.19
Zayo Group Hldgs 0.0 $6.2M 221k 27.96
Media Gen 0.0 $7.8M 474k 16.49
Symmetry Surgical 0.0 $473k 65k 7.32
Ashford (AINC) 0.0 $712k 6.0k 118.67
Axalta Coating Sys (AXTA) 0.0 $7.9M 286k 27.62
Vericel (VCEL) 0.0 $318k 86k 3.69
Aac Holdings 0.0 $859k 28k 30.57
Triumph Ban (TFIN) 0.0 $618k 45k 13.65
James River Group Holdings L (JRVR) 0.0 $2.5M 104k 23.52
Diplomat Pharmacy 0.0 $2.9M 83k 34.57
Great Wastern Ban 0.0 $468k 21k 21.98
Wayfair (W) 0.0 $2.2M 67k 32.11
Bellicum Pharma 0.0 $1.7M 75k 23.16
Om Asset Management 0.0 $353k 19k 18.63
Lendingclub 0.0 $6.6M 338k 19.65
Inc Resh Hldgs Inc cl a 0.0 $2.2M 66k 32.72
Anchor Bancorp Wisconsin 0.0 $327k 9.4k 34.69
Atara Biotherapeutics (ATRA) 0.0 $2.4M 57k 41.56
Coherus Biosciences (CHRS) 0.0 $1.9M 62k 30.57
Dermira 0.0 $1.1M 74k 15.34
Freshpet (FRPT) 0.0 $1.5M 78k 19.42
Habit Restaurants Inc/the-a 0.0 $1.4M 43k 32.13
Neff Corp-class A 0.0 $1.2M 110k 10.53
Nevro (NVRO) 0.0 $2.2M 45k 47.92
Pra Health Sciences 0.0 $3.5M 121k 28.84
Sientra 0.0 $611k 32k 19.19
State National Cos 0.0 $1.8M 178k 9.95
Store Capital Corp reit 0.0 $5.9M 255k 23.35
Vivint Solar 0.0 $1.5M 124k 12.13
Yodlee 0.0 $601k 45k 13.45
Peak Resorts 0.0 $166k 27k 6.12
Applied Dna Sciences 0.0 $113k 44k 2.58
Eagle Bulk Shipping Inc Shs Ne 0.0 $89k 12k 7.39
Emulex Corp note 1.750%11/1 0.0 $2.8M 2.8M 1.01
T Mobile Us Inc conv pfd ser a 0.0 $586k 10k 58.60
Green Brick Partners (GRBK) 0.0 $414k 50k 8.26
Workiva Inc equity us cm (WK) 0.0 $575k 40k 14.39
Cnova N V 0.0 $836k 133k 6.29
Neothetics, Inc. Cmn 0.0 $132k 16k 8.19
Cvsl 0.0 $53k 23k 2.33
6d Global Technologies (SIXD) 0.0 $123k 16k 7.94
Connecture 0.0 $273k 26k 10.35
Digital Turbine (APPS) 0.0 $488k 150k 3.26
Wi-lan 0.0 $136k 55k 2.45
Petroleum & Res Corp Com cef (PEO) 0.0 $346k 15k 23.17