OppenheimerFunds

OppenheimerFunds as of Dec. 31, 2010

Portfolio Holdings for OppenheimerFunds

OppenheimerFunds holds 2581 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
America Movil Sab De Cv spon adr l 1.9 $1.1B 20M 57.34
Apple (AAPL) 1.9 $1.1B 3.5M 322.56
Chevron Corporation (CVX) 1.7 $1.0B 11M 91.25
Qualcomm (QCOM) 1.6 $942M 19M 49.49
Petroleo Brasileiro SA (PBR.A) 1.5 $932M 27M 34.17
eBay (EBAY) 1.5 $934M 34M 27.83
Microsoft Corporation (MSFT) 1.4 $873M 31M 27.92
McDonald's Corporation (MCD) 1.3 $816M 11M 76.76
Occidental Petroleum Corporation (OXY) 1.3 $772M 7.9M 98.10
Google 1.3 $772M 1.3M 593.97
Wells Fargo & Company (WFC) 1.2 $726M 23M 30.99
Cit 1.0 $603M 13M 47.10
Juniper Networks (JNPR) 1.0 $584M 16M 36.92
Philip Morris International (PM) 0.9 $560M 9.6M 58.53
United Parcel Service (UPS) 0.9 $549M 7.6M 72.58
Merck & Co (MRK) 0.9 $543M 15M 36.04
JPMorgan Chase & Co. (JPM) 0.9 $521M 12M 42.42
Grupo Televisa (TV) 0.8 $518M 20M 25.93
WellPoint 0.8 $494M 8.7M 56.86
Vale 0.8 $493M 16M 30.22
Embraer S A (ERJ) 0.8 $490M 17M 29.40
Walt Disney Company (DIS) 0.8 $480M 13M 37.51
Fomento Economico Mexicano SAB (FMX) 0.7 $448M 8.0M 55.92
Oracle Corporation (ORCL) 0.7 $447M 14M 31.30
Tyco International Ltd S hs 0.7 $440M 11M 41.44
Companhia de Bebidas das Americas 0.7 $433M 14M 31.03
Colgate-Palmolive Company (CL) 0.7 $432M 5.4M 80.37
Goldman Sachs (GS) 0.7 $429M 2.6M 168.16
AFLAC Incorporated (AFL) 0.7 $426M 7.5M 56.43
Intuit (INTU) 0.7 $424M 8.6M 49.30
McGraw-Hill Companies 0.7 $419M 12M 36.41
Tenaris (TS) 0.7 $411M 8.4M 48.98
AES Corporation (AES) 0.7 $414M 34M 12.18
Accenture (ACN) 0.7 $416M 879k 472.78
Tiffany & Co. 0.7 $397M 6.4M 62.27
Halliburton Company (HAL) 0.7 $398M 9.7M 40.83
Praxair 0.7 $396M 4.1M 95.47
Celgene Corporation 0.7 $397M 6.7M 59.14
Corning Incorporated (GLW) 0.6 $387M 20M 19.32
Emerson Electric (EMR) 0.6 $389M 6.8M 57.17
Ford Motor Company (F) 0.6 $388M 23M 16.79
General Mills (GIS) 0.6 $363M 10M 35.59
Carnival Corporation (CCL) 0.6 $362M 7.8M 46.11
Altera Corporation 0.6 $333M 9.3M 35.58
State Street Corporation (STT) 0.5 $332M 7.2M 46.34
Schlumberger (SLB) 0.5 $325M 3.9M 83.50
ICICI Bank (IBN) 0.5 $319M 6.3M 50.64
Citi 0.5 $303M 64M 4.73
Barrick Gold Corp (GOLD) 0.5 $292M 5.5M 53.18
U.S. Bancorp (USB) 0.5 $290M 11M 26.97
Pfizer (PFE) 0.5 $282M 16M 17.51
Express Scripts 0.4 $267M 4.9M 54.05
3M Company (MMM) 0.4 $262M 3.0M 86.30
ConocoPhillips (COP) 0.4 $256M 3.8M 68.10
Bank of America Corporation (BAC) 0.4 $248M 19M 13.34
MetLife (MET) 0.4 $251M 5.6M 44.44
Nektar Therapeutics 0.4 $241M 19M 12.85
At&t (T) 0.4 $239M 8.1M 29.38
Cisco Systems (CSCO) 0.4 $229M 11M 20.23
Goodrich Corporation 0.4 $231M 2.6M 88.07
Nike (NKE) 0.4 $234M 2.7M 85.42
Allergan 0.4 $223M 3.3M 68.67
HDFC Bank (HDB) 0.4 $226M 1.4M 167.11
Marvell Technology Group 0.4 $228M 12M 18.55
Wal-Mart Stores (WMT) 0.4 $219M 4.1M 53.93
Aetna 0.4 $222M 7.3M 30.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $218M 4.7M 46.26
Exxon Mobil Corporation (XOM) 0.3 $210M 2.9M 73.12
Coach 0.3 $214M 3.9M 55.31
Transocean (RIG) 0.3 $211M 3.0M 69.51
International Business Machines (IBM) 0.3 $214M 1.5M 146.76
Broadcom Corporation 0.3 $214M 4.9M 43.55
Adobe Systems Incorporated (ADBE) 0.3 $204M 6.6M 30.78
Maxim Integrated Products 0.3 $208M 8.8M 23.62
Celanese Corporation (CE) 0.3 $209M 5.1M 41.17
Hyatt Hotels Corporation (H) 0.3 $205M 4.5M 45.76
Vimpel 0.3 $204M 14M 15.04
Parker-Hannifin Corporation (PH) 0.3 $203M 2.3M 86.30
United Technologies Corporation 0.3 $198M 2.5M 78.72
Abbott Laboratories (ABT) 0.3 $193M 4.0M 47.91
Pepsi (PEP) 0.3 $195M 3.0M 65.33
Gilead Sciences (GILD) 0.3 $192M 5.3M 36.24
Mead Johnson Nutrition 0.3 $193M 3.1M 62.25
Caterpillar (CAT) 0.3 $188M 2.0M 93.66
Union Pacific Corporation (UNP) 0.3 $189M 2.0M 92.66
Agnico (AEM) 0.3 $187M 2.4M 76.70
Costco Wholesale Corporation (COST) 0.3 $182M 2.5M 72.21
Republic Services (RSG) 0.3 $184M 6.2M 29.86
Bristol Myers Squibb (BMY) 0.3 $180M 6.8M 26.48
Harris Corporation 0.3 $181M 4.0M 45.30
Thermo Fisher Scientific (TMO) 0.3 $182M 3.3M 55.36
AutoZone (AZO) 0.3 $181M 666k 272.59
Amazon (AMZN) 0.3 $184M 1.0M 180.00
Zimmer Holdings (ZBH) 0.3 $182M 3.4M 53.68
Ingersoll-rand Co Ltd-cl A 0.3 $183M 3.9M 47.09
Xl Group 0.3 $183M 8.4M 21.82
Joy Global 0.3 $178M 2.1M 86.75
Baxter International (BAX) 0.3 $176M 3.5M 50.62
Target Corporation (TGT) 0.3 $178M 3.0M 60.13
NII Holdings 0.3 $177M 4.0M 44.66
Coca-Cola Company (KO) 0.3 $168M 2.6M 65.77
Polo Ralph Lauren Corporation 0.3 $168M 1.5M 110.92
Noble Energy 0.3 $167M 1.9M 86.08
Automatic Data Processing (ADP) 0.3 $162M 3.5M 46.28
Cognizant Technology Solutions (CTSH) 0.3 $158M 2.2M 73.29
Progressive Corporation (PGR) 0.3 $158M 7.9M 19.87
Boeing Company (BA) 0.3 $156M 2.4M 65.26
Edison International (EIX) 0.3 $161M 4.2M 38.60
Lear Corporation (LEA) 0.2 $155M 1.6M 98.71
Teva Pharmaceutical Industries (TEVA) 0.2 $151M 2.9M 52.13
Bed Bath & Beyond 0.2 $151M 3.1M 49.15
Visa (V) 0.2 $153M 2.2M 70.38
Goldcorp 0.2 $155M 3.4M 45.98
Entergy Corporation (ETR) 0.2 $152M 2.1M 70.83
Humana (HUM) 0.2 $154M 2.8M 54.74
Credicorp (BAP) 0.2 $152M 1.3M 118.91
Randgold Resources 0.2 $153M 1.9M 82.33
Bancolombia 0.2 $155M 2.5M 61.91
Time Warner Cable 0.2 $144M 2.2M 66.03
Danaher Corporation (DHR) 0.2 $148M 3.1M 47.17
TJX Companies (TJX) 0.2 $147M 3.3M 44.39
Advanced Micro Devices (AMD) 0.2 $147M 18M 8.18
Ace Limited Cmn 0.2 $142M 2.3M 62.25
Akamai Technologies (AKAM) 0.2 $138M 2.9M 47.05
Everest Re Group (EG) 0.2 $138M 1.6M 84.82
Msci (MSCI) 0.2 $141M 3.6M 38.96
CONSOL Energy 0.2 $138M 2.8M 48.74
Navistar International Corporation 0.2 $139M 2.4M 57.91
Silver Wheaton Corp 0.2 $138M 3.5M 39.04
Medco Health Solutions 0.2 $135M 2.2M 61.27
Comerica Incorporated (CMA) 0.2 $132M 3.1M 42.24
Amgen (AMGN) 0.2 $135M 2.5M 54.90
EOG Resources (EOG) 0.2 $134M 1.5M 91.41
Take-Two Interactive Software (TTWO) 0.2 $133M 11M 12.24
VMware 0.2 $131M 1.5M 88.91
Via 0.2 $125M 3.2M 39.61
Mohawk Industries (MHK) 0.2 $129M 2.3M 56.76
Stryker Corporation (SYK) 0.2 $129M 2.4M 53.70
Iamgold Corp (IAG) 0.2 $130M 7.3M 17.80
Potash Corp. Of Saskatchewan I 0.2 $120M 774k 154.83
Sara Lee 0.2 $124M 7.1M 17.51
SLM Corporation (SLM) 0.2 $114M 9.0M 12.59
Ecolab (ECL) 0.2 $115M 2.3M 50.42
Prudential Financial (PRU) 0.2 $117M 2.0M 58.71
Precision Castparts 0.2 $114M 818k 139.21
Sohu 0.2 $116M 1.8M 63.49
Companhia Brasileira de Distrib. 0.2 $118M 2.8M 41.98
Church & Dwight (CHD) 0.2 $118M 1.7M 69.02
Hldgs (UAL) 0.2 $113M 4.8M 23.82
PNC Financial Services (PNC) 0.2 $107M 1.8M 60.72
Allegheny Technologies Incorporated (ATI) 0.2 $107M 1.9M 55.18
Comcast Corporation (CMCSA) 0.2 $104M 4.7M 21.97
Norfolk Southern (NSC) 0.2 $101M 1.6M 62.82
Medtronic 0.2 $105M 2.8M 37.09
Raytheon Company 0.2 $103M 2.2M 46.34
Walgreen Company 0.2 $106M 2.7M 38.96
WABCO Holdings 0.2 $100M 1.6M 60.93
Amylin Pharmaceuticals 0.2 $99M 6.7M 14.71
Cepheid 0.2 $99M 4.3M 22.75
Cme (CME) 0.1 $91M 281k 321.75
Bally Technologies 0.1 $94M 2.2M 42.19
Theravance 0.1 $90M 3.6M 25.07
Royal Gold (RGLD) 0.1 $90M 1.7M 54.63
Kinross Gold Corp (KGC) 0.1 $90M 4.7M 18.96
Aercap Holdings Nv Ord Cmn (AER) 0.1 $87M 6.2M 14.12
Newmont Mining Corporation (NEM) 0.1 $87M 1.4M 61.43
KBR (KBR) 0.1 $87M 2.9M 30.47
Western Digital (WDC) 0.1 $83M 2.5M 33.90
Sotheby's 0.1 $87M 1.9M 45.00
Lockheed Martin Corporation (LMT) 0.1 $83M 1.2M 69.91
Royal Dutch Shell 0.1 $84M 1.3M 66.78
IntercontinentalEx.. 0.1 $82M 690k 119.15
Phillips-Van Heusen Corporation 0.1 $86M 1.4M 63.01
Fidelity National Financial 0.1 $82M 6.0M 13.68
Mettler-Toledo International (MTD) 0.1 $81M 537k 151.21
American Electric Power Company (AEP) 0.1 $81M 2.2M 35.98
Holly Corporation 0.1 $80M 2.0M 40.77
Rubicon Minerals Corp 0.1 $80M 14M 5.71
Johnson & Johnson (JNJ) 0.1 $76M 1.2M 61.85
BE Aerospace 0.1 $72M 1.9M 37.03
Verizon Communications (VZ) 0.1 $72M 2.0M 35.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $74M 615k 120.09
Children's Place Retail Stores (PLCE) 0.1 $70M 1.4M 49.64
Momenta Pharmaceuticals 0.1 $75M 5.0M 14.97
Babcock & Wilcox 0.1 $70M 2.7M 25.59
Compania de Minas Buenaventura SA (BVN) 0.1 $66M 1.3M 48.96
Starwood Property Trust (STWD) 0.1 $67M 3.1M 21.48
Tractor Supply Company (TSCO) 0.1 $69M 1.4M 48.49
Digital Realty Trust (DLR) 0.1 $70M 1.4M 51.54
Procter & Gamble Company (PG) 0.1 $65M 1.0M 64.33
Rio Tinto (RIO) 0.1 $70M 973k 71.66
Washington Post Company 0.1 $67M 153k 439.50
Perrigo Company 0.1 $70M 1.1M 63.33
Blue Coat Systems 0.1 $69M 2.3M 29.87
Salix Pharmaceuticals 0.1 $65M 1.4M 46.96
Skyworks Solutions (SWKS) 0.1 $66M 2.3M 28.63
CMS Energy Corporation (CMS) 0.1 $62M 3.3M 18.60
Health Management Associates 0.1 $60M 6.2M 9.54
Xerox Corporation 0.1 $60M 5.2M 11.52
ProLogis 0.1 $64M 4.4M 14.44
Bill Barrett Corporation 0.1 $64M 1.6M 41.13
Cree 0.1 $59M 900k 65.89
NetLogic Microsystems 0.1 $60M 1.9M 31.41
Imax Corp Cad (IMAX) 0.1 $62M 2.2M 28.05
Simon Property (SPG) 0.1 $60M 601k 99.49
Ens 0.1 $52M 978k 53.38
Taiwan Semiconductor Mfg (TSM) 0.1 $53M 4.2M 12.54
Apache Corporation 0.1 $57M 474k 119.23
Kroger (KR) 0.1 $54M 2.4M 22.36
THQ 0.1 $54M 8.9M 6.06
Vodafone 0.1 $54M 2.0M 26.43
Baidu (BIDU) 0.1 $52M 540k 96.53
Gardner Denver 0.1 $57M 831k 68.82
Atheros Communications 0.1 $53M 1.5M 35.92
Neustar 0.1 $52M 2.0M 26.05
Old Dominion Freight Line (ODFL) 0.1 $55M 1.7M 31.99
Silver Standard Res 0.1 $53M 1.9M 28.22
Urban Outfitters (URBN) 0.1 $54M 1.5M 35.81
TreeHouse Foods (THS) 0.1 $56M 1.1M 51.09
Assurant (AIZ) 0.1 $51M 1.3M 38.52
General Electric Company 0.1 $51M 2.8M 18.29
Mattel (MAT) 0.1 $50M 2.0M 25.43
Intel Corporation (INTC) 0.1 $48M 2.3M 21.03
Mylan 0.1 $47M 2.2M 21.13
Agilent Technologies Inc C ommon (A) 0.1 $48M 1.1M 41.43
General Dynamics Corporation (GD) 0.1 $48M 681k 70.96
Tibco Software 0.1 $51M 2.6M 19.71
Human Genome Sciences 0.1 $50M 2.1M 23.89
Lorillard 0.1 $51M 620k 82.06
Capella Education Company 0.1 $47M 703k 66.58
HMS Holdings 0.1 $50M 774k 64.77
Novagold Resources Inc Cad (NG) 0.1 $52M 3.6M 14.27
NV Energy 0.1 $48M 3.4M 14.05
Pan American Silver Corp Can (PAAS) 0.1 $50M 1.2M 41.21
Cleco Corporation 0.1 $51M 1.7M 30.76
BioMed Realty Trust 0.1 $49M 2.6M 18.65
Ivanhoe Mines 0.1 $50M 2.2M 22.92
Smurfit-stone Container Corp 0.1 $46M 1.8M 25.60
Compass Minerals International (CMP) 0.1 $44M 488k 89.27
Packaging Corporation of America (PKG) 0.1 $44M 1.7M 25.84
Hospira 0.1 $45M 801k 55.69
Brown-Forman Corporation (BF.B) 0.1 $40M 576k 69.62
Shuffle Master 0.1 $45M 4.0M 11.45
Mid-America Apartment (MAA) 0.1 $43M 680k 63.49
E.I. du Pont de Nemours & Company 0.1 $46M 915k 49.88
Universal Health Services (UHS) 0.1 $40M 915k 43.42
AngloGold Ashanti 0.1 $40M 812k 49.23
Fifth Third Ban (FITB) 0.1 $42M 2.9M 14.68
FactSet Research Systems (FDS) 0.1 $45M 479k 93.76
Robert Half International (RHI) 0.1 $44M 1.4M 30.60
TeleTech Holdings 0.1 $41M 2.0M 20.59
Ctrip.com International 0.1 $45M 1.1M 40.45
Ares Capital Corporation (ARCC) 0.1 $41M 2.5M 16.48
Hecla Mining Company (HL) 0.1 $43M 3.8M 11.26
Bruker Corporation (BRKR) 0.1 $45M 2.7M 16.60
Cytec Industries 0.1 $40M 750k 53.06
j2 Global Communications 0.1 $40M 1.4M 28.95
LaSalle Hotel Properties 0.1 $42M 1.6M 26.40
Pepco Holdings 0.1 $45M 2.5M 18.25
General Cable Corporation 0.1 $45M 1.3M 35.09
Gammon Gold 0.1 $46M 5.6M 8.19
Tanger Factory Outlet Centers (SKT) 0.1 $42M 814k 51.19
Dendreon Corporation 0.1 $44M 1.3M 34.92
U.S. Gold Corporation 0.1 $41M 5.1M 8.07
CNO Financial (CNO) 0.1 $45M 6.6M 6.78
Sxc Health Solutions Corp 0.1 $44M 1.0M 42.86
Chubb Corporation 0.1 $35M 584k 59.64
Genworth Financial (GNW) 0.1 $38M 2.9M 13.14
American Express Company (AXP) 0.1 $39M 914k 42.92
Affiliated Managers (AMG) 0.1 $35M 352k 99.22
J.B. Hunt Transport Services (JBHT) 0.1 $37M 913k 40.81
Limited Brands 0.1 $38M 1.2M 30.73
Fossil 0.1 $38M 537k 70.48
Yum! Brands (YUM) 0.1 $40M 806k 49.05
Deere & Company (DE) 0.1 $38M 455k 83.05
Nextera Energy (NEE) 0.1 $34M 649k 51.99
Telefonica (TEF) 0.1 $34M 494k 68.42
Wisconsin Energy Corporation 0.1 $36M 604k 58.86
PG&E Corporation (PCG) 0.1 $34M 703k 47.84
Novo Nordisk A/S (NVO) 0.1 $37M 325k 112.57
Vornado Realty Trust (VNO) 0.1 $34M 412k 83.33
Westar Energy 0.1 $34M 1.3M 25.16
Concur Technologies 0.1 $37M 713k 51.93
Genzyme Corporation 0.1 $34M 473k 71.20
Marathon Oil Corporation (MRO) 0.1 $37M 989k 37.03
Hub (HUBG) 0.1 $37M 1.0M 35.14
Brinker International (EAT) 0.1 $35M 1.7M 20.88
Invesco (IVZ) 0.1 $36M 1.5M 24.06
Illumina (ILMN) 0.1 $36M 568k 63.34
Key (KEY) 0.1 $36M 4.0M 8.85
Varian Semiconductor 0.1 $36M 973k 36.97
Coeur d'Alene Mines Corporation (CDE) 0.1 $39M 1.4M 27.32
Cinemark Holdings (CNK) 0.1 $36M 2.1M 17.24
Semtech Corporation (SMTC) 0.1 $36M 1.6M 22.64
Alexion Pharmaceuticals 0.1 $34M 416k 80.55
IBERIABANK Corporation 0.1 $35M 591k 59.13
Rigel Pharmaceuticals 0.1 $38M 5.0M 7.53
iRobot Corporation (IRBT) 0.1 $37M 1.5M 24.88
Eldorado Gold Corp 0.1 $39M 2.1M 18.57
Minefinders 0.1 $34M 3.0M 11.04
New Gold Inc Cda (NGD) 0.1 $36M 3.7M 9.76
Hatteras Financial 0.1 $35M 1.1M 30.27
Valeant Pharmaceuticals Int 0.1 $36M 1.3M 28.29
Ambow Education Holding 0.1 $38M 2.7M 14.05
E TRADE Financial Corporation 0.1 $29M 1.8M 16.00
Aon Corporation 0.1 $32M 690k 46.01
Bank of New York Mellon Corporation (BK) 0.1 $32M 1.0M 30.20
MGIC Investment (MTG) 0.1 $33M 3.3M 10.19
AGL Resources 0.1 $29M 799k 35.85
Cooper Industries 0.1 $28M 475k 58.29
Host Hotels & Resorts (HST) 0.1 $28M 1.6M 17.87
Public Storage (PSA) 0.1 $28M 271k 101.42
T. Rowe Price (TROW) 0.1 $28M 431k 64.54
Waste Connections 0.1 $33M 1.2M 27.53
Covidien 0.1 $29M 638k 45.66
Molson Coors Brewing Company (TAP) 0.1 $29M 577k 50.19
CACI International (CACI) 0.1 $32M 596k 53.40
Electronic Arts (EA) 0.1 $28M 1.7M 16.38
Newell Rubbermaid (NWL) 0.1 $31M 1.7M 18.18
Tidewater 0.1 $31M 571k 53.84
Equity Residential (EQR) 0.1 $29M 559k 51.95
Chiquita Brands International 0.1 $31M 2.2M 14.02
Health Care REIT 0.1 $32M 661k 47.64
Hewlett-Packard Company 0.1 $32M 765k 42.10
Texas Instruments Incorporated (TXN) 0.1 $30M 933k 32.50
Unilever 0.1 $29M 929k 31.40
John Wiley & Sons (WLY) 0.1 $31M 683k 45.24
Eagle Materials (EXP) 0.1 $33M 1.2M 28.25
AvalonBay Communities (AVB) 0.1 $29M 261k 112.55
ConAgra Foods (CAG) 0.1 $31M 1.4M 22.58
Public Service Enterprise (PEG) 0.1 $31M 962k 31.81
Solutia 0.1 $29M 1.3M 23.08
Dolby Laboratories (DLB) 0.1 $28M 422k 66.70
Allscripts Healthcare Solutions (MDRX) 0.1 $29M 1.5M 19.27
Owens-Illinois 0.1 $28M 915k 30.70
Seagate Technology Com Stk 0.1 $28M 1.9M 15.03
Banco Macro SA (BMA) 0.1 $33M 657k 50.20
Lam Research Corporation 0.1 $30M 571k 51.78
Regal-beloit Corporation (RRX) 0.1 $31M 461k 66.76
First Niagara Financial 0.1 $31M 2.2M 13.98
American Superconductor Corporation 0.1 $29M 1.0M 28.59
Panera Bread Company 0.1 $29M 290k 101.21
Stifel Financial (SF) 0.1 $31M 504k 62.04
Wabtec Corporation (WAB) 0.1 $28M 532k 52.89
Blackboard 0.1 $33M 790k 41.30
Great Basin Gold Ltdcom Stk 0.1 $30M 10M 2.96
Integra LifeSciences Holdings (IART) 0.1 $28M 584k 47.30
Volcano Corporation 0.1 $32M 1.2M 27.31
HCP 0.1 $33M 903k 36.79
Superior Energy Services 0.1 $30M 847k 34.99
Dana Holding Corporation (DAN) 0.1 $31M 1.8M 17.21
EQT Corporation (EQT) 0.1 $33M 744k 44.84
Fronteer Gold 0.1 $33M 2.8M 11.73
Intrepid Potash 0.1 $30M 800k 37.29
Yamana Gold 0.1 $29M 2.2M 12.80
Moly 0.1 $30M 600k 49.90
General Growth Properties 0.1 $32M 2.1M 15.48
General Mtrs Co jr pfd cnv srb 0.1 $33M 605k 54.11
Gold Resource Corporation (GORO) 0.1 $30M 1.0M 29.40
Amr Corp note 6.250%10/1 0.0 $23M 20M 1.14
MasterCard Incorporated (MA) 0.0 $21M 96k 224.11
Signature Bank (SBNY) 0.0 $23M 458k 50.00
Peabody Energy Corporation 0.0 $25M 382k 63.98
Core Laboratories 0.0 $22M 249k 89.05
Cracker Barrel Old Country Store (CBRL) 0.0 $26M 468k 54.77
Morgan Stanley (MS) 0.0 $27M 987k 27.21
DaVita (DVA) 0.0 $25M 366k 69.49
Talbots 0.0 $25M 2.9M 8.52
Energizer Holdings 0.0 $25M 343k 72.90
NiSource (NI) 0.0 $22M 1.3M 17.62
Pool Corporation (POOL) 0.0 $22M 975k 22.54
Pinnacle Entertainment 0.0 $26M 1.8M 14.02
General Cable Corp Del New frnt 4.500% 11/1 0.0 $27M 22M 1.19
Cablevision Systems Corporation 0.0 $27M 809k 33.84
Amphenol Corporation (APH) 0.0 $24M 459k 52.78
Magellan Health Services 0.0 $23M 479k 47.28
NewAlliance Bancshares 0.0 $26M 1.7M 14.98
Rock-Tenn Company 0.0 $25M 464k 53.95
Greatbatch 0.0 $23M 956k 24.15
EnPro Industries (NPO) 0.0 $24M 569k 41.56
Parametric Technology 0.0 $23M 1.0M 22.53
Vanda Pharmaceuticals (VNDA) 0.0 $22M 2.3M 9.46
Riverbed Technology 0.0 $24M 677k 35.17
Luminex Corporation 0.0 $22M 1.2M 18.28
TransDigm Group Incorporated (TDG) 0.0 $25M 341k 72.01
MF Global Holdings 0.0 $27M 3.3M 8.36
Towers Watson & Co 0.0 $21M 412k 52.06
Nabors Industries 0.0 $27M 1.1M 23.46
Boston Properties (BXP) 0.0 $27M 312k 86.10
Brandywine Realty Trust (BDN) 0.0 $22M 1.9M 11.65
AECOM Technology Corporation (ACM) 0.0 $22M 781k 27.97
CBL & Associates Properties 0.0 $26M 1.5M 17.50
Kimco Realty Corporation (KIM) 0.0 $27M 1.5M 18.04
Regency Centers Corporation (REG) 0.0 $26M 610k 42.24
Uranium Energy (UEC) 0.0 $26M 4.3M 6.04
BP (BP) 0.0 $19M 423k 44.17
Navistar Intl Corp New note 3.000%10/1 0.0 $18M 14M 1.34
Nii Hldgs Inc note 3.125% 6/1 0.0 $18M 18M 0.99
People's United Financial 0.0 $18M 1.3M 14.01
Monsanto Company 0.0 $16M 224k 69.64
Regeneron Pharmaceuticals (REGN) 0.0 $19M 592k 32.83
Cameco Corporation (CCJ) 0.0 $19M 472k 40.38
Cummins (CMI) 0.0 $20M 184k 110.01
Kraft Foods 0.0 $17M 529k 31.51
Gafisa SA 0.0 $18M 1.3M 14.53
Cooper Companies 0.0 $19M 343k 56.34
Foot Locker 0.0 $20M 1.0M 19.62
Lubrizol Corporation 0.0 $17M 156k 106.88
Valassis Communications 0.0 $19M 581k 32.35
CVS Caremark Corporation (CVS) 0.0 $18M 523k 34.77
Altria (MO) 0.0 $19M 780k 24.62
Intuitive Surgical (ISRG) 0.0 $18M 71k 257.76
Torchmark Corporation 0.0 $19M 310k 59.74
Qwest Communications International 0.0 $18M 2.4M 7.61
East West Ban (EWBC) 0.0 $16M 823k 19.55
Citigroup Inc unit 0.0 $19M 138k 136.69
Fifth Street Finance 0.0 $21M 1.7M 12.14
Sina Corporation 0.0 $21M 300k 68.82
Ventas (VTR) 0.0 $16M 302k 52.48
Rite Aid Corp note 8.500% 5/1 0.0 $16M 17M 0.94
SBA Communications Corporation 0.0 $16M 394k 40.94
AMERIGROUP Corporation 0.0 $16M 358k 43.92
Complete Production Services 0.0 $20M 659k 29.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 242k 83.92
Tutor Perini Corporation (TPC) 0.0 $21M 979k 21.41
Alaska Air (ALK) 0.0 $21M 371k 56.69
Emergency Medical Services Corporation 0.0 $17M 258k 64.61
Korn/Ferry International (KFY) 0.0 $17M 744k 23.11
Sirona Dental Systems 0.0 $18M 433k 41.78
Atlas Air Worldwide Holdings 0.0 $19M 331k 55.83
Allegheny Energy 0.0 $20M 837k 24.24
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 565k 30.66
Catalyst Health Solutions 0.0 $17M 363k 46.49
Chipotle Mexican Grill (CMG) 0.0 $17M 82k 212.66
Concho Resources 0.0 $15M 176k 87.67
Developers Diversified Realty 0.0 $15M 1.1M 14.09
E-House 0.0 $18M 1.2M 14.96
Polypore International 0.0 $21M 516k 40.73
Terex Corporation (TEX) 0.0 $18M 580k 31.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 484k 34.00
Genesee & Wyoming 0.0 $20M 376k 52.95
Informatica Corporation 0.0 $21M 479k 44.03
Lululemon Athletica (LULU) 0.0 $16M 235k 68.42
United Therapeutics Corporation (UTHR) 0.0 $18M 292k 63.22
Aqua America 0.0 $21M 948k 22.48
Dex (DXCM) 0.0 $18M 1.3M 13.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $17M 1.0M 16.35
Macerich Company (MAC) 0.0 $21M 439k 47.37
Acme Packet 0.0 $18M 336k 53.16
Cavium Networks 0.0 $20M 527k 37.68
Jaguar Mng 0.0 $16M 2.2M 7.13
Weingarten Realty Investors 0.0 $19M 813k 23.76
Spirit AeroSystems Holdings (SPR) 0.0 $20M 953k 20.81
Udr (UDR) 0.0 $16M 683k 23.52
Camden Property Trust (CPT) 0.0 $18M 340k 53.98
Generac Holdings (GNRC) 0.0 $17M 1.0M 16.17
Avago Technologies 0.0 $16M 570k 28.47
Kemet Corporation Cmn 0.0 $16M 1.1M 14.58
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $17M 18M 0.97
AbitibiBowater 0.0 $17M 729k 23.67
American Media Operati 0.0 $17M 1.1M 16.31
Globe Specialty Metals 0.0 $9.8M 573k 17.09
GT Solar International 0.0 $12M 1.3M 9.12
Continental Airls Inc note 4.500% 1/1 0.0 $11M 7.5M 1.47
Hologic Inc frnt 2.000%12/1 0.0 $11M 12M 0.94
Synovus Finl Corp unit 99/99/9999 0.0 $9.8M 395k 24.92
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $11M 13M 0.87
Amylin Pharmaceuticals Inc note 2.500% 4/1 0.0 $10M 10M 1.00
National City Corp note 4.000% 2/0 0.0 $9.6M 9.5M 1.01
Broadridge Financial Solutions (BR) 0.0 $11M 500k 21.93
Safety Insurance (SAFT) 0.0 $11M 236k 47.57
DST Systems 0.0 $9.2M 207k 44.35
CapitalSource 0.0 $9.4M 1.3M 7.10
Archer Daniels Midland Company (ADM) 0.0 $14M 454k 30.08
Comcast Corporation 0.0 $15M 716k 20.81
Scholastic Corporation (SCHL) 0.0 $9.4M 318k 29.54
Career Education 0.0 $11M 517k 20.73
Acxiom Corporation 0.0 $9.3M 543k 17.15
Brown & Brown (BRO) 0.0 $14M 601k 23.94
Citrix Systems 0.0 $10M 147k 68.41
Edwards Lifesciences (EW) 0.0 $12M 147k 80.84
Hubbell Incorporated 0.0 $11M 188k 60.13
Polaris Industries (PII) 0.0 $9.1M 117k 78.02
Nu Skin Enterprises (NUS) 0.0 $14M 446k 30.26
Schnitzer Steel Industries (RDUS) 0.0 $12M 185k 66.39
Timken Company (TKR) 0.0 $13M 261k 47.73
Apartment Investment and Management 0.0 $10M 393k 25.84
Steris Corporation 0.0 $9.4M 257k 36.46
Waddell & Reed Financial 0.0 $10M 288k 35.29
Rent-A-Center (UPBD) 0.0 $13M 405k 32.28
Cato Corporation (CATO) 0.0 $12M 448k 27.41
Vishay Intertechnology (VSH) 0.0 $12M 780k 14.68
AVX Corporation 0.0 $9.9M 642k 15.43
Endo Pharmaceuticals 0.0 $11M 320k 35.71
Invacare Corporation 0.0 $11M 353k 30.16
JetBlue Airways Corporation (JBLU) 0.0 $9.7M 1.5M 6.61
LifePoint Hospitals 0.0 $9.7M 264k 36.75
Cott Corp 0.0 $9.4M 1.0M 9.01
Plantronics 0.0 $11M 292k 37.22
Unitrin 0.0 $9.4M 381k 24.54
Lincare Holdings 0.0 $9.3M 345k 26.83
Red Hat 0.0 $10M 227k 45.65
Compuware Corporation 0.0 $13M 1.1M 11.67
CEC Entertainment 0.0 $12M 306k 38.83
MSC Industrial Direct (MSM) 0.0 $9.7M 150k 64.69
AGCO Corporation (AGCO) 0.0 $15M 286k 50.66
Domtar Corp 0.0 $10M 132k 75.92
GlaxoSmithKline 0.0 $10M 265k 39.22
UnitedHealth (UNH) 0.0 $10M 285k 36.11
First Midwest Ban 0.0 $9.6M 832k 11.52
Dillard's (DDS) 0.0 $14M 362k 37.94
Whole Foods Market 0.0 $9.7M 192k 50.59
Lowe's Companies (LOW) 0.0 $12M 479k 25.08
SL Green Realty 0.0 $14M 200k 67.51
First Industrial Realty Trust (FR) 0.0 $9.8M 1.1M 8.76
Gannett 0.0 $11M 716k 15.09
Deluxe Corporation (DLX) 0.0 $13M 578k 23.02
W.R. Berkley Corporation (WRB) 0.0 $14M 494k 27.38
Dollar Tree (DLTR) 0.0 $13M 226k 56.08
optionsXpress Holdings 0.0 $14M 869k 15.67
WESCO International (WCC) 0.0 $15M 278k 52.80
Aeropostale 0.0 $9.4M 383k 24.64
ProAssurance Corporation (PRA) 0.0 $12M 193k 60.60
Montpelier Re Holdings/mrh 0.0 $10M 524k 19.94
Platinum Underwriter/ptp 0.0 $12M 269k 44.97
Regal Entertainment 0.0 $11M 902k 11.74
Discovery Communications 0.0 $9.9M 239k 41.70
TrueBlue (TBI) 0.0 $9.9M 552k 17.99
Papa John's Int'l (PZZA) 0.0 $9.9M 357k 27.70
Big Lots (BIGGQ) 0.0 $9.3M 307k 30.46
Acergy (ACGY) 0.0 $14M 565k 24.34
Arch Capital Group (ACGL) 0.0 $13M 149k 88.05
Gra (GGG) 0.0 $14M 342k 39.45
priceline.com Incorporated 0.0 $11M 27k 399.53
USA Mobility 0.0 $9.4M 528k 17.77
World Acceptance (WRLD) 0.0 $11M 211k 52.80
Synovus Financial 0.0 $13M 4.9M 2.64
Nelnet (NNI) 0.0 $11M 455k 23.69
National Presto Industries (NPK) 0.0 $11M 88k 130.01
Toro Company (TTC) 0.0 $13M 213k 61.64
Fair Isaac Corporation (FICO) 0.0 $11M 461k 23.37
Southwest Gas Corporation (SWX) 0.0 $11M 311k 36.67
Strategic Hotels & Resorts 0.0 $15M 2.8M 5.29
Sanmina-SCI Corporation 0.0 $11M 916k 11.48
Corn Products International 0.0 $11M 234k 46.00
ValueClick 0.0 $12M 756k 16.03
W.R. Grace & Co. 0.0 $11M 306k 35.13
FreightCar America (RAIL) 0.0 $13M 431k 28.94
New Oriental Education & Tech 0.0 $12M 117k 105.23
Aspen Insurance Holdings 0.0 $9.6M 334k 28.62
Maximus (MMS) 0.0 $9.3M 142k 65.58
Endurance Specialty Hldgs Lt 0.0 $13M 278k 46.07
Hawaiian Holdings 0.0 $9.2M 1.2M 7.84
Plains Exploration & Production Company 0.0 $15M 458k 32.14
Warna 0.0 $11M 190k 55.07
Tenne 0.0 $13M 310k 41.16
salesforce (CRM) 0.0 $9.9M 75k 132.00
Under Armour (UAA) 0.0 $13M 234k 54.84
Aircastle 0.0 $15M 1.4M 10.45
Amtrust Financial Services 0.0 $9.6M 547k 17.50
Arris 0.0 $9.4M 838k 11.22
Companhia Paranaense de Energia 0.0 $12M 463k 25.17
DineEquity (DIN) 0.0 $9.9M 200k 49.38
EarthLink 0.0 $9.4M 1.1M 8.60
Fairchild Semiconductor International 0.0 $14M 870k 15.61
HealthSpring 0.0 $11M 427k 26.53
Medicis Pharmaceutical Corporation 0.0 $9.2M 343k 26.79
Par Pharmaceutical Companies 0.0 $10M 265k 38.51
Syntel 0.0 $11M 223k 47.79
Timberland Company 0.0 $12M 482k 24.59
Amer (UHAL) 0.0 $9.4M 98k 96.04
Buckeye Technologies 0.0 $12M 569k 21.01
Cash America International 0.0 $12M 323k 36.93
Cypress Semiconductor Corporation 0.0 $15M 798k 18.58
DSW 0.0 $9.7M 248k 39.10
Ez (EZPW) 0.0 $13M 481k 27.13
Herbalife Ltd Com Stk (HLF) 0.0 $12M 169k 68.37
Minerals Technologies (MTX) 0.0 $11M 160k 65.41
Oshkosh Corporation (OSK) 0.0 $11M 319k 35.24
Pennsylvania R.E.I.T. 0.0 $13M 867k 14.53
Questcor Pharmaceuticals 0.0 $12M 841k 14.73
Synaptics, Incorporated (SYNA) 0.0 $11M 387k 29.38
AmSurg 0.0 $9.7M 464k 20.95
Atmos Energy Corporation (ATO) 0.0 $9.5M 304k 31.20
Atwood Oceanics 0.0 $9.5M 254k 37.37
Brigham Exploration Company 0.0 $11M 398k 27.24
Chemed Corp Com Stk (CHE) 0.0 $9.4M 147k 63.51
Consolidated Communications Holdings 0.0 $13M 693k 19.30
Ceradyne 0.0 $12M 390k 31.53
Cooper Tire & Rubber Company 0.0 $11M 447k 23.58
Douglas Emmett (DEI) 0.0 $11M 682k 16.60
Dice Holdings 0.0 $11M 753k 14.35
Dril-Quip (DRQ) 0.0 $13M 171k 77.72
Essex Property Trust (ESS) 0.0 $9.6M 84k 114.22
G-III Apparel (GIII) 0.0 $9.8M 279k 35.15
Hanger Orthopedic 0.0 $10M 480k 21.19
Home Properties 0.0 $9.5M 171k 55.49
InterDigital (IDCC) 0.0 $13M 303k 41.64
Infinity Property and Casualty 0.0 $12M 198k 61.80
Innophos Holdings 0.0 $12M 345k 36.08
Manhattan Associates (MANH) 0.0 $11M 371k 30.54
Middleby Corporation (MIDD) 0.0 $12M 139k 84.42
Oil States International (OIS) 0.0 $14M 215k 64.09
Post Properties 0.0 $13M 369k 36.30
Radiant Systems 0.0 $12M 603k 19.57
RF Micro Devices 0.0 $12M 1.6M 7.35
Rovi Corporation 0.0 $9.1M 147k 62.01
Stone Energy Corporation 0.0 $10M 449k 22.29
Steven Madden (SHOO) 0.0 $14M 344k 41.72
Synchronoss Technologies 0.0 $12M 455k 26.71
BorgWarner (BWA) 0.0 $9.3M 128k 72.36
Chicago Bridge & Iron Company 0.0 $12M 356k 32.90
Ciena Corporation (CIEN) 0.0 $13M 627k 21.05
Diamond Foods 0.0 $15M 275k 53.18
First Cash Financial Services 0.0 $12M 397k 30.99
Finish Line 0.0 $9.8M 571k 17.19
Kinetic Concepts 0.0 $9.9M 237k 41.88
Monro Muffler Brake (MNRO) 0.0 $15M 419k 34.59
Knight Capital 0.0 $11M 815k 13.79
OmniVision Technologies 0.0 $13M 451k 29.61
Poly 0.0 $14M 363k 38.98
Silicon Laboratories (SLAB) 0.0 $11M 229k 46.02
Applied Industrial Technologies (AIT) 0.0 $9.9M 304k 32.48
BRE Properties 0.0 $9.3M 213k 43.50
Cubic Corporation 0.0 $9.6M 204k 47.15
Duke Realty Corporation 0.0 $11M 854k 12.46
F5 Networks (FFIV) 0.0 $13M 102k 130.16
FirstMerit Corporation 0.0 $15M 736k 19.79
Kansas City Southern 0.0 $11M 221k 47.86
LHC 0.0 $9.5M 316k 30.00
Nationwide Health Properties 0.0 $14M 394k 36.38
Quest Software 0.0 $14M 486k 27.74
Rockwell Automation (ROK) 0.0 $12M 170k 71.71
StanCorp Financial 0.0 $9.7M 215k 45.14
TAL International 0.0 $11M 355k 30.87
Veeco Instruments (VECO) 0.0 $10M 243k 42.96
WestAmerica Ban (WABC) 0.0 $15M 271k 55.47
Albemarle Corporation (ALB) 0.0 $12M 207k 55.78
Aruba Networks 0.0 $14M 663k 20.88
Anixter International 0.0 $9.9M 166k 59.73
Orthofix International Nv Com Stk 0.0 $14M 467k 29.00
Protective Life 0.0 $11M 397k 26.64
Teradyne (TER) 0.0 $15M 1.1M 14.04
Taubman Centers 0.0 $9.8M 195k 50.48
Alexandria Real Estate Equities (ARE) 0.0 $10M 142k 73.26
AMB Property Corporation 0.0 $15M 468k 31.71
Aspen Technology 0.0 $15M 1.1M 12.70
Acacia Research Corporation (ACTG) 0.0 $15M 567k 25.94
Thomas & Betts Corporation 0.0 $13M 262k 48.30
Allied Nevada Gold 0.0 $9.5M 361k 26.31
China Real Estate Info Corp 0.0 $14M 1.5M 9.60
Validus Holdings 0.0 $9.5M 311k 30.61
Cloud Peak Energy 0.0 $12M 496k 23.23
Paramount Gold and Silver 0.0 $14M 3.4M 3.99
Pengrowth Energy Tr 0.0 $10M 778k 12.86
Signet Jewelers (SIG) 0.0 $12M 286k 43.40
Northern Dynasty Minerals Lt (NAK) 0.0 $13M 910k 14.29
SuccessFactors 0.0 $12M 408k 28.96
LogMeIn 0.0 $11M 236k 44.34
Pmi Group Inc note 4.500% 4/1 0.0 $13M 15M 0.83
Liberty Media Corp bond 0.0 $9.3M 14M 0.69
Charter Communications 0.0 $15M 375k 38.94
Fortinet (FTNT) 0.0 $15M 451k 32.35
Allied World Assurance 0.0 $9.8M 166k 59.44
Campus Crest Communities 0.0 $15M 1.1M 14.02
Targa Res Corp (TRGP) 0.0 $12M 451k 26.81
D Golden Minerals 0.0 $11M 409k 26.70
Pantry Inc note 3.000%11/1 0.0 $15M 15M 0.97
PHH Corporation 0.0 $7.5M 323k 23.15
Hasbro (HAS) 0.0 $7.7M 163k 47.18
Shanda Games 0.0 $7.5M 1.2M 6.44
Hartford Finl Svcs Group Inc dep conv p 0.0 $8.6M 338k 25.61
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $5.1M 5.0M 1.01
Liberty Media Corp deb 3.500% 1/1 0.0 $4.4M 6.5M 0.67
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $7.1M 7.0M 1.01
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $5.4M 5.2M 1.03
Infosys Technologies (INFY) 0.0 $5.9M 78k 76.08
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $4.0M 4.2M 0.95
Seacor Holdings 0.0 $6.4M 63k 101.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.0M 7.0k 1000.57
FTI Consulting (FCN) 0.0 $3.4M 92k 37.28
Waste Management (WM) 0.0 $6.1M 166k 36.87
Dick's Sporting Goods (DKS) 0.0 $4.2M 113k 37.50
ResMed (RMD) 0.0 $8.4M 242k 34.64
CarMax (KMX) 0.0 $6.5M 204k 31.88
Cerner Corporation 0.0 $6.3M 67k 94.74
Eaton Corporation 0.0 $3.5M 35k 101.52
Federated Investors (FHI) 0.0 $7.7M 293k 26.17
Kohl's Corporation (KSS) 0.0 $6.1M 113k 54.34
Mercury General Corporation (MCY) 0.0 $9.1M 211k 43.01
NetApp (NTAP) 0.0 $7.3M 132k 54.96
R.R. Donnelley & Sons Company 0.0 $8.2M 472k 17.47
Teradata Corporation (TDC) 0.0 $5.9M 144k 41.16
Trimble Navigation (TRMB) 0.0 $4.0M 101k 39.93
Ultra Petroleum 0.0 $8.0M 168k 47.77
Nordstrom 0.0 $8.6M 202k 42.38
Briggs & Stratton Corporation 0.0 $7.6M 387k 19.69
Gold Fields (GFI) 0.0 $5.7M 313k 18.13
TETRA Technologies (TTI) 0.0 $4.0M 334k 11.87
CSG Systems International (CSGS) 0.0 $8.9M 468k 18.94
Helen Of Troy (HELE) 0.0 $3.8M 127k 29.74
AmerisourceBergen (COR) 0.0 $6.7M 196k 34.12
Intersil Corporation 0.0 $6.4M 418k 15.27
Coherent 0.0 $5.3M 118k 45.14
American Greetings Corporation 0.0 $8.1M 366k 22.16
Waters Corporation (WAT) 0.0 $6.5M 83k 77.71
Harleysville 0.0 $4.3M 117k 36.74
Horace Mann Educators Corporation (HMN) 0.0 $7.0M 391k 18.04
FPIC Insurance 0.0 $6.5M 177k 36.96
Convergys Corporation 0.0 $6.9M 521k 13.17
Aol 0.0 $8.9M 376k 23.71
Stericycle (SRCL) 0.0 $6.9M 86k 80.92
Cnh Global 0.0 $6.1M 128k 47.74
Pre-Paid Legal Services 0.0 $6.5M 108k 60.25
Meadowbrook Insurance 0.0 $5.4M 526k 10.25
Prestige Brands Holdings (PBH) 0.0 $7.3M 608k 11.95
M & F Worldwide (MFW) 0.0 $3.8M 165k 23.10
Sturm, Ruger & Company (RGR) 0.0 $7.4M 483k 15.29
ITT Educational Services (ESINQ) 0.0 $8.8M 138k 63.69
Kellogg Company (K) 0.0 $4.8M 95k 51.08
Enstar Group (ESGR) 0.0 $5.5M 65k 84.58
Entertainment Properties Trust 0.0 $3.1M 66k 46.25
Encore Capital (ECPG) 0.0 $5.6M 237k 23.45
Hansen Natural Corporation 0.0 $9.1M 175k 52.28
Janus Capital 0.0 $7.9M 611k 12.97
Solar Cap (SLRC) 0.0 $3.1M 123k 24.78
PDL BioPharma 0.0 $8.3M 1.3M 6.23
Frontier Communications 0.0 $6.9M 711k 9.73
NewMarket Corporation (NEU) 0.0 $7.4M 60k 123.37
Old Republic International Corporation (ORI) 0.0 $7.3M 535k 13.63
PPL Corporation (PPL) 0.0 $3.7M 141k 26.32
Applied Materials (AMAT) 0.0 $6.6M 470k 14.05
Credit Acceptance (CACC) 0.0 $6.6M 105k 62.77
Primerica (PRI) 0.0 $5.3M 220k 24.25
Roper Industries (ROP) 0.0 $8.0M 104k 76.43
Ultimate Software 0.0 $6.6M 135k 48.63
MercadoLibre (MELI) 0.0 $6.7M 101k 66.65
Contango Oil & Gas Company 0.0 $3.8M 66k 57.93
Netflix (NFLX) 0.0 $3.8M 22k 175.68
Meredith Corporation 0.0 $3.3M 97k 34.65
Whiting Petroleum Corporation 0.0 $8.7M 75k 117.19
Gladstone Capital Corporation 0.0 $5.0M 430k 11.52
Sinclair Broadcast 0.0 $7.4M 904k 8.18
G&K Services 0.0 $3.8M 122k 30.91
Ashford Hospitality Trust 0.0 $4.0M 417k 9.65
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $4.0M 4.0M 1.00
FelCor Lodging Trust Incorporated 0.0 $4.5M 641k 7.04
Hersha Hospitality Trust 0.0 $4.3M 650k 6.60
Boise 0.0 $7.1M 891k 7.93
Perfect World 0.0 $5.8M 246k 23.65
Radian (RDN) 0.0 $8.7M 1.1M 8.07
Atmel Corporation 0.0 $6.8M 551k 12.32
Universal American Corporation 0.0 $7.9M 387k 20.45
TRW Automotive Holdings 0.0 $4.1M 78k 52.70
Amkor Technology (AMKR) 0.0 $4.4M 599k 7.39
Sapient Corporation 0.0 $6.7M 557k 12.10
Estee Lauder Companies (EL) 0.0 $9.1M 113k 80.70
Longtop Financial Technologies 0.0 $5.3M 148k 36.18
Wyndham Worldwide Corporation 0.0 $8.6M 286k 29.96
Net 1 UEPS Technologies (LSAK) 0.0 $8.2M 669k 12.26
US Airways 0.0 $7.1M 705k 10.01
American Axle & Manufact. Holdings (AXL) 0.0 $4.7M 364k 12.86
Cellcom Israel (CELJF) 0.0 $8.2M 251k 32.69
Cincinnati Bell 0.0 $4.3M 1.6M 2.80
Consolidated Graphics 0.0 $8.9M 183k 48.43
Excel Maritime Carriers L 0.0 $4.1M 722k 5.63
FBL Financial 0.0 $6.2M 218k 28.67
Flagstone Reinsurance Holdin 0.0 $6.2M 491k 12.60
Impax Laboratories 0.0 $8.4M 419k 20.11
Insight Enterprises (NSIT) 0.0 $6.9M 528k 13.16
JA Solar Holdings 0.0 $7.4M 1.1M 6.92
JAKKS Pacific 0.0 $6.3M 343k 18.22
KapStone Paper and Packaging 0.0 $5.7M 370k 15.30
Kulicke and Soffa Industries (KLIC) 0.0 $3.6M 494k 7.20
Lindsay Corporation (LNN) 0.0 $6.1M 102k 59.43
National Financial Partners 0.0 $3.2M 242k 13.40
PetroQuest Energy 0.0 $4.2M 564k 7.53
PMC-Sierra 0.0 $3.6M 424k 8.59
Select Comfort 0.0 $4.1M 448k 9.13
Solarfun Power Holdings 0.0 $4.2M 514k 8.17
TICC Capital 0.0 $4.2M 373k 11.21
Triple-S Management 0.0 $4.9M 257k 19.08
United Online 0.0 $7.3M 1.1M 6.60
W&T Offshore (WTI) 0.0 $5.3M 299k 17.87
Watson Pharmaceuticals 0.0 $4.0M 77k 51.65
Amedisys (AMED) 0.0 $5.7M 170k 33.50
American Equity Investment Life Holding 0.0 $8.7M 696k 12.55
China Sunergy (CSUN) 0.0 $4.6M 1.1M 4.18
Dolan Company 0.0 $7.5M 539k 13.92
Elizabeth Arden 0.0 $8.0M 346k 23.01
Perry Ellis International 0.0 $5.7M 209k 27.47
Kirkland's (TBHC) 0.0 $7.9M 564k 14.03
Micrel, Incorporated 0.0 $8.3M 642k 12.99
Safe Bulkers Inc Com Stk (SB) 0.0 $6.1M 687k 8.86
Starwood Hotels & Resorts Worldwide 0.0 $8.3M 137k 60.78
Tsakos Energy Navigation 0.0 $7.7M 768k 10.00
Advance America, Cash Advance Centers 0.0 $5.8M 1.0M 5.64
Almost Family 0.0 $4.6M 119k 38.42
Atrion Corporation (ATRI) 0.0 $4.5M 25k 179.48
Actuant Corporation 0.0 $3.1M 116k 26.62
Black Box Corporation 0.0 $5.5M 143k 38.29
Brady Corporation (BRC) 0.0 $3.3M 100k 32.61
Cabot Microelectronics Corporation 0.0 $6.0M 146k 41.45
Cedar Shopping Centers 0.0 $5.5M 869k 6.29
Cognex Corporation (CGNX) 0.0 $9.1M 310k 29.42
Comtech Telecomm (CMTL) 0.0 $5.5M 197k 27.73
CenterPoint Energy (CNP) 0.0 $5.3M 338k 15.72
CVR Energy (CVI) 0.0 $5.4M 358k 15.18
DiamondRock Hospitality Company (DRH) 0.0 $6.5M 545k 12.00
Digital River 0.0 $6.1M 179k 34.42
El Paso Electric Company 0.0 $8.5M 308k 27.53
Fuel Systems Solutions 0.0 $4.1M 141k 29.38
Guess? (GES) 0.0 $3.8M 81k 47.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.8M 921k 7.37
Gentiva Health Services 0.0 $7.2M 271k 26.60
Hi-Tech Pharmacal 0.0 $3.7M 149k 24.95
Hill-Rom Holdings 0.0 $4.2M 108k 39.37
iGATE Corporation 0.0 $8.3M 421k 19.71
IPC The Hospitalist Company 0.0 $8.9M 229k 39.01
Koppers Holdings (KOP) 0.0 $3.2M 89k 35.78
Kilroy Realty Corporation (KRC) 0.0 $8.1M 223k 36.47
Lincoln Educational Services Corporation (LINC) 0.0 $4.7M 302k 15.51
Multi-Fineline Electronix 0.0 $7.9M 298k 26.49
MicroStrategy Incorporated (MSTR) 0.0 $7.2M 84k 85.47
Navigators 0.0 $4.2M 83k 50.35
Om 0.0 $5.9M 154k 38.51
Stepan Company (SCL) 0.0 $4.0M 53k 76.26
Selective Insurance (SIGI) 0.0 $3.2M 176k 18.15
Tredegar Corporation (TG) 0.0 $6.2M 319k 19.38
Titan Machinery (TITN) 0.0 $5.8M 301k 19.30
Teekay Offshore Partners 0.0 $4.7M 170k 27.75
UGI Corporation (UGI) 0.0 $8.7M 276k 31.58
ViroPharma Incorporated 0.0 $8.5M 488k 17.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.1M 215k 37.45
Amerisafe (AMSF) 0.0 $4.5M 258k 17.50
Michael Baker Corporation 0.0 $4.4M 143k 31.10
Cal-Maine Foods (CALM) 0.0 $6.2M 196k 31.58
Cubist Pharmaceuticals 0.0 $8.6M 400k 21.40
Cbiz (CBZ) 0.0 $6.2M 1.0M 6.24
Deckers Outdoor Corporation (DECK) 0.0 $5.6M 71k 79.74
Diana Shipping (DSX) 0.0 $7.1M 591k 12.02
P.H. Glatfelter Company 0.0 $5.4M 443k 12.27
Golden Star Cad 0.0 $7.5M 1.6M 4.59
Jos. A. Bank Clothiers 0.0 $6.8M 170k 40.32
James River Coal Company 0.0 $5.5M 217k 25.33
Life Partners Holdings 0.0 $6.6M 344k 19.13
National Grid 0.0 $4.7M 105k 44.38
NTELOS Holdings 0.0 $3.1M 164k 19.05
NxStage Medical 0.0 $3.8M 155k 24.88
Patni Computer Systems 0.0 $6.7M 314k 21.39
QLogic Corporation 0.0 $7.9M 466k 17.02
Robbins & Myers 0.0 $5.2M 146k 35.78
Republic Airways Holdings 0.0 $5.2M 709k 7.32
Rockwood Holdings 0.0 $7.6M 196k 39.12
Hanover Insurance (THG) 0.0 $9.1M 195k 46.72
Tessera Technologies 0.0 $5.8M 262k 22.15
Actuate Corporation 0.0 $4.3M 747k 5.70
A. O. Smith Corporation (AOS) 0.0 $5.0M 132k 38.08
Associated Banc- (ASB) 0.0 $8.7M 571k 15.15
Ennis (EBF) 0.0 $4.6M 270k 17.10
Ensign (ENSG) 0.0 $3.3M 131k 24.87
Extra Space Storage (EXR) 0.0 $8.5M 489k 17.40
GeoGlobal Resources 0.0 $5.5M 7.0M 0.79
Icon 0.0 $4.1M 187k 21.90
Kensey Nash Corporation 0.0 $5.7M 204k 27.83
Nash-Finch Company 0.0 $5.4M 128k 42.51
Open Text Corp (OTEX) 0.0 $6.4M 138k 46.06
Powell Industries (POWL) 0.0 $8.7M 264k 32.88
PS Business Parks 0.0 $5.9M 105k 55.72
Seaboard Corporation (SEB) 0.0 $5.2M 2.6k 1991.18
Integrys Energy 0.0 $6.7M 137k 48.51
Speedway Motorsports 0.0 $3.3M 213k 15.32
UniFirst Corporation (UNF) 0.0 $7.2M 131k 55.05
UniSource Energy 0.0 $6.1M 171k 35.84
Ixia 0.0 $8.0M 476k 16.78
U-Store-It Trust 0.0 $6.1M 635k 9.53
Zumiez (ZUMZ) 0.0 $8.4M 313k 26.87
Ametek (AME) 0.0 $9.1M 231k 39.25
AZZ Incorporated (AZZ) 0.0 $6.1M 152k 40.01
BJ's Restaurants (BJRI) 0.0 $7.4M 210k 35.43
Gen 0.0 $5.8M 1.1M 5.17
Lattice Semiconductor (LSCC) 0.0 $7.3M 1.2M 6.06
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.5M 297k 15.16
U.S. Physical Therapy (USPH) 0.0 $3.8M 194k 19.82
Neogen Corporation (NEOG) 0.0 $3.2M 78k 41.03
Sunstone Hotel Investors (SHO) 0.0 $5.4M 523k 10.33
Brink's Company (BCO) 0.0 $5.0M 187k 26.88
Telik (TELK) 0.0 $8.0M 11M 0.76
WebMD Health 0.0 $6.4M 125k 51.06
CGG Veritas 0.0 $5.3M 175k 30.59
MCG Capital Corporation 0.0 $4.0M 576k 6.97
Central Garden & Pet (CENTA) 0.0 $8.1M 815k 9.88
Clearwater Paper (CLW) 0.0 $7.6M 97k 78.30
Exeter Res Corp 0.0 $8.9M 1.4M 6.21
Gran Tierra Energy 0.0 $6.0M 741k 8.05
Hawkins (HWKN) 0.0 $7.1M 160k 44.40
M.D.C. Holdings 0.0 $8.9M 309k 28.77
Mednax (MD) 0.0 $5.3M 79k 67.29
Precision Drilling Corporation 0.0 $8.4M 865k 9.69
Rayonier (RYN) 0.0 $3.5M 67k 52.53
Blackrock Kelso Capital 0.0 $7.8M 709k 11.06
Scripps Networks Interactive 0.0 $7.6M 148k 51.75
B&G Foods (BGS) 0.0 $5.1M 368k 13.73
China Yuchai Intl (CYD) 0.0 $8.5M 270k 31.69
Symetra Finl Corp 0.0 $7.6M 554k 13.70
Bridgepoint Education 0.0 $3.1M 165k 19.00
Changyou 0.0 $7.7M 270k 28.51
China MediaExpress Holdings 0.0 $4.3M 273k 15.84
IDT Corporation (IDT) 0.0 $3.9M 151k 25.65
Iesi Bfc 0.0 $9.0M 369k 24.30
Oclaro 0.0 $4.4M 331k 13.15
Power-One 0.0 $3.5M 344k 10.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.8M 5.0k 957.00
Cardtronics 0.0 $8.1M 458k 17.70
DigitalGlobe 0.0 $7.9M 250k 31.71
Giant Interactive 0.0 $3.2M 446k 7.12
Rackspace Hosting 0.0 $8.8M 280k 31.41
VanceInfo Technologies 0.0 $7.7M 222k 34.54
Express 0.0 $4.0M 213k 18.80
Oasis Petroleum 0.0 $8.3M 307k 27.12
HeartWare International 0.0 $6.9M 79k 87.57
Vitamin Shoppe 0.0 $7.1M 211k 33.64
BroadSoft 0.0 $5.8M 242k 23.88
IntraLinks Holdings 0.0 $9.1M 488k 18.71
RealPage 0.0 $7.2M 234k 30.93
HiSoft Technology International (HSFT) 0.0 $3.9M 128k 30.20
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 154k 20.32
Ancestry 0.0 $6.2M 218k 28.32
Chatham Lodging Trust (CLDT) 0.0 $6.1M 351k 17.25
Fresh Market 0.0 $7.5M 182k 41.20
NetSpend Holdings 0.0 $4.2M 325k 12.82
Pacific Biosciences of California (PACB) 0.0 $6.8M 430k 15.91
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 223k 20.51
Vera Bradley (VRA) 0.0 $7.1M 215k 33.00
Costamare (CMRE) 0.0 $7.0M 485k 14.46
Banro Corp 0.0 $8.3M 2.1M 4.01
E Commerce China Dangdang 0.0 $5.5M 204k 27.07
Country Syl Ckng Restaurant Chain 0.0 $5.1M 224k 23.00
TAKE-TWO INTER CONVERTIBLE security 0.0 $6.2M 4.6M 1.35
Altisource Portfolio Solns S reg 0.0 $11k 400.00 27.50
Diamond Offshore Drilling 0.0 $70k 1.1k 66.41
Loews Corporation (L) 0.0 $156k 4.0k 38.91
Stewart Information Services Corporation (STC) 0.0 $6.0k 500.00 12.00
Huntington Bancshares Incorporated (HBAN) 0.0 $77k 11k 6.90
Alliance HealthCare Services 0.0 $3.0k 800.00 3.75
China Medical Technologies 0.0 $2.1M 190k 11.24
Genco Shipping & Trading 0.0 $13k 900.00 14.44
Warner Music 0.0 $8.0k 1.5k 5.33
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $2.4M 2.4M 0.98
Himax Technologies (HIMX) 0.0 $2.8M 1.2M 2.36
Yingli Green Energy Hold 0.0 $2.0k 200.00 10.00
Time Warner 0.0 $452k 14k 32.15
NRG Energy (NRG) 0.0 $62k 3.2k 19.41
Pike Electric Corporation 0.0 $4.0k 500.00 8.00
Federal-Mogul Corporation 0.0 $2.1M 102k 20.65
Portland General Electric Company (POR) 0.0 $46k 2.1k 21.90
Northeast Utilities System 0.0 $70k 2.2k 31.70
Boyd Gaming Corporation (BYD) 0.0 $16k 1.5k 10.67
Denny's Corporation (DENN) 0.0 $10k 2.7k 3.70
El Paso Corporation 0.0 $134k 9.7k 13.79
iStar Financial 0.0 $20k 2.6k 7.69
Emcor (EME) 0.0 $52k 1.8k 28.89
Annaly Capital Management 0.0 $228k 13k 17.91
Hartford Financial Services (HIG) 0.0 $148k 5.6k 26.54
Leucadia National 0.0 $73k 2.5k 29.22
MB Financial 0.0 $23k 1.3k 17.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 500.00 18.00
Charles Schwab Corporation (SCHW) 0.0 $1.3M 78k 17.11
Western Union Company (WU) 0.0 $153k 8.3k 18.55
First Citizens BancShares (FCNCA) 0.0 $27k 142.00 190.14
First Financial Ban (FFBC) 0.0 $30k 1.6k 18.75
Two Harbors Investment 0.0 $7.0k 720.00 9.72
Fidelity National Information Services (FIS) 0.0 $91k 3.3k 27.48
Popular 0.0 $89k 28k 3.15
Principal Financial (PFG) 0.0 $131k 4.0k 32.68
Rli (RLI) 0.0 $2.2M 42k 52.56
Total System Services 0.0 $32k 2.1k 15.30
CVB Financial (CVBF) 0.0 $20k 2.3k 8.70
Lincoln National Corporation (LNC) 0.0 $948k 34k 27.82
Discover Financial Services 0.0 $126k 6.8k 18.54
Arthur J. Gallagher & Co. (AJG) 0.0 $84k 2.9k 28.97
Phoenix Companies 0.0 $8.0k 3.2k 2.50
Ameriprise Financial (AMP) 0.0 $181k 3.1k 57.70
Interactive Brokers (IBKR) 0.0 $18k 1.0k 18.00
Northern Trust Corporation (NTRS) 0.0 $167k 3.0k 55.28
Legg Mason 0.0 $166k 4.6k 36.27
Ubs Ag Cmn 0.0 $0 1.00 0.00
First Marblehead Corporation 0.0 $4.0k 1.8k 2.22
Nasdaq Omx (NDAQ) 0.0 $43k 1.8k 23.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $185k 6.3k 29.48
Equifax (EFX) 0.0 $56k 1.6k 35.69
Moody's Corporation (MCO) 0.0 $86k 3.3k 26.45
AutoNation (AN) 0.0 $23k 813.00 28.29
Berkshire Hathaway (BRK.B) 0.0 $1.7M 22k 80.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $61k 1.6k 38.05
CSX Corporation (CSX) 0.0 $308k 4.8k 64.65
Devon Energy Corporation (DVN) 0.0 $441k 5.6k 78.43
Eastman Kodak Company 0.0 $1.3M 235k 5.36
Expedia 0.0 $66k 2.6k 25.25
Expeditors International of Washington (EXPD) 0.0 $189k 3.5k 54.74
FedEx Corporation (FDX) 0.0 $367k 4.0k 92.89
M&T Bank Corporation (MTB) 0.0 $135k 1.6k 86.76
Range Resources (RRC) 0.0 $104k 2.3k 44.89
Home Depot (HD) 0.0 $731k 21k 35.05
Crocs (CROX) 0.0 $41k 2.4k 17.08
Seattle Genetics 0.0 $36k 2.4k 15.00
Allos Therapeutics 0.0 $10k 2.2k 4.55
AMAG Pharmaceuticals 0.0 $11k 600.00 18.33
Ardea Biosciences 0.0 $13k 500.00 26.00
Auxilium Pharmaceuticals 0.0 $27k 1.3k 20.77
BioMarin Pharmaceutical (BMRN) 0.0 $75k 2.8k 26.79
Incyte Corporation (INCY) 0.0 $55k 3.3k 16.67
InterMune 0.0 $51k 1.4k 36.43
Eli Lilly & Co. (LLY) 0.0 $471k 13k 35.04
MAP Pharmaceuticals 0.0 $8.0k 500.00 16.00
Orexigen Therapeutics 0.0 $8.0k 1.0k 8.00
Pharmasset 0.0 $39k 900.00 43.33
XenoPort 0.0 $7.0k 800.00 8.75
HSN 0.0 $34k 1.1k 30.91
Interval Leisure 0.0 $18k 1.1k 16.36
Clean Harbors (CLH) 0.0 $59k 700.00 84.29
CBS Corporation 0.0 $163k 8.5k 19.09
P.F. Chang's China Bistro 0.0 $29k 600.00 48.33
Great Plains Energy Incorporated 0.0 $72k 3.7k 19.46
Ameren Corporation (AEE) 0.0 $85k 3.0k 28.14
Beazer Homes USA 0.0 $11k 2.1k 5.24
Consolidated Edison (ED) 0.0 $176k 3.5k 49.66
Dominion Resources (D) 0.0 $315k 7.4k 42.69
Duke Energy Corporation 0.0 $319k 18k 17.82
KB Home (KBH) 0.0 $30k 2.2k 13.64
Lennar Corporation (LEN) 0.0 $37k 2.0k 18.73
Pulte (PHM) 0.0 $32k 4.2k 7.60
Ryland 0.0 $20k 1.2k 16.67
UTStar 0.0 $6.0k 3.1k 1.94
FirstEnergy (FE) 0.0 $142k 3.8k 37.04
Tenet Healthcare Corporation 0.0 $130k 19k 6.70
Cardinal Health (CAH) 0.0 $169k 4.4k 38.28
Advent Software 0.0 $29k 500.00 58.00
American Tower Corporation 0.0 $280k 5.4k 51.61
Autodesk (ADSK) 0.0 $109k 2.8k 38.29
Avon Products 0.0 $174k 6.0k 29.03
BMC Software 0.0 $107k 2.3k 47.22
Bank of Hawaii Corporation (BOH) 0.0 $66k 1.4k 47.55
Blackbaud (BLKB) 0.0 $31k 1.2k 25.83
Carter's (CRI) 0.0 $127k 4.3k 29.58
Con-way 0.0 $55k 1.5k 36.67
Constellation Energy 0.0 $78k 2.6k 30.52
Curtiss-Wright (CW) 0.0 $43k 1.3k 33.08
DENTSPLY International 0.0 $80k 2.4k 34.01
Diebold Incorporated 0.0 $58k 1.8k 32.22
Dionex Corporation 0.0 $59k 500.00 118.00
Echelon Corporation 0.0 $9.0k 900.00 10.00
FMC Technologies 0.0 $165k 1.9k 88.76
Family Dollar Stores 0.0 $84k 1.7k 49.85
Franklin Resources (BEN) 0.0 $207k 1.9k 111.35
Genuine Parts Company (GPC) 0.0 $101k 2.0k 51.14
H&R Block (HRB) 0.0 $46k 3.9k 11.82
Hawaiian Electric Industries (HE) 0.0 $59k 2.6k 22.69
Heartland Express (HTLD) 0.0 $2.1M 129k 16.02
Hillenbrand (HI) 0.0 $2.6M 126k 20.81
Hudson City Ban 0.0 $84k 6.6k 12.68
International Game Technology 0.0 $66k 3.7k 17.75
J.C. Penney Company 0.0 $96k 3.0k 32.40
Kimberly-Clark Corporation (KMB) 0.0 $322k 5.1k 62.98
Leggett & Platt (LEG) 0.0 $42k 1.9k 22.59
Lincoln Electric Holdings (LECO) 0.0 $78k 1.2k 65.00
Lumber Liquidators Holdings 0.0 $15k 600.00 25.00
MeadWestva 0.0 $56k 2.2k 26.05
Microchip Technology (MCHP) 0.0 $103k 3.0k 34.06
MICROS Systems 0.0 $96k 2.2k 43.64
Molex Incorporated 0.0 $40k 1.7k 22.95
NVIDIA Corporation (NVDA) 0.0 $158k 10k 15.44
NYSE Euronext 0.0 $98k 3.3k 30.13
Northrop Grumman Corporation (NOC) 0.0 $237k 3.7k 64.75
Nucor Corporation (NUE) 0.0 $173k 4.0k 43.79
PPG Industries (PPG) 0.0 $176k 2.1k 84.13
Paychex (PAYX) 0.0 $124k 4.0k 30.93
Pitney Bowes (PBI) 0.0 $1.4M 56k 24.18
Power Integrations (POWI) 0.0 $32k 800.00 40.00
RPM International (RPM) 0.0 $80k 3.6k 22.22
Reynolds American 0.0 $136k 4.2k 32.50
Rollins (ROL) 0.0 $36k 1.8k 20.00
Ryder System (R) 0.0 $34k 639.00 53.21
Sealed Air (SEE) 0.0 $50k 2.0k 25.32
Snap-on Incorporated (SNA) 0.0 $133k 2.4k 56.48
Solera Holdings 0.0 $98k 1.9k 51.58
Spectra Energy 0.0 $215k 8.6k 24.96
Stanley Black & Decker (SWK) 0.0 $137k 2.1k 66.80
Steelcase (SCS) 0.0 $23k 2.2k 10.45
SYSCO Corporation (SYY) 0.0 $218k 7.4k 29.38
Sherwin-Williams Company (SHW) 0.0 $97k 1.2k 83.48
Travelers Companies (TRV) 0.0 $327k 5.9k 55.73
Uti Worldwide 0.0 $59k 2.8k 21.07
V.F. Corporation (VFC) 0.0 $95k 1.1k 86.05
W.W. Grainger (GWW) 0.0 $104k 755.00 137.75
Watsco, Incorporated (WSO) 0.0 $44k 700.00 62.86
Zebra Technologies (ZBRA) 0.0 $2.6M 69k 37.99
Dun & Bradstreet Corporation 0.0 $52k 639.00 81.38
Kinder Morgan Management 0.0 $273k 4.1k 66.96
Buckle (BKE) 0.0 $30k 800.00 37.50
Airgas 0.0 $112k 1.8k 62.22
Avery Dennison Corporation (AVY) 0.0 $59k 1.4k 42.32
Best Buy (BBY) 0.0 $149k 4.4k 34.20
Redwood Trust (RWT) 0.0 $30k 2.0k 15.00
Suno 0.0 $73k 1.8k 40.26
Supervalu 0.0 $26k 2.7k 9.73
Boston Scientific Corporation (BSX) 0.0 $144k 19k 7.58
Dow Chemical Company 0.0 $496k 15k 34.15
Exterran Holdings 0.0 $41k 1.7k 24.12
Franklin Electric (FELE) 0.0 $1.3M 35k 38.91
Granite Construction (GVA) 0.0 $27k 1.0k 27.00
Itron (ITRI) 0.0 $61k 1.1k 55.45
Ross Stores (ROST) 0.0 $96k 1.5k 63.53
Sensient Technologies Corporation (SXT) 0.0 $51k 1.4k 36.43
Simpson Manufacturing (SSD) 0.0 $34k 1.1k 30.91
SunPower Corporation 0.0 $19k 1.5k 12.67
C.R. Bard 0.0 $133k 1.5k 91.60
Harley-Davidson (HOG) 0.0 $103k 3.0k 34.76
Jack in the Box (JACK) 0.0 $32k 1.5k 21.33
Johnson Controls 0.0 $340k 8.9k 38.17
Verisign (VRSN) 0.0 $72k 2.2k 32.61
Vulcan Materials Company (VMC) 0.0 $72k 1.6k 44.25
Cephalon 0.0 $57k 930.00 61.29
Intermec 0.0 $18k 1.4k 12.86
Pall Corporation 0.0 $90k 1.8k 49.42
Albany International (AIN) 0.0 $19k 800.00 23.75
American Medical Systems Holdings 0.0 $40k 2.1k 19.05
Avista Corporation (AVA) 0.0 $34k 1.5k 22.67
Cabot Corporation (CBT) 0.0 $64k 1.7k 37.65
Commercial Metals Company (CMC) 0.0 $51k 3.1k 16.45
International Coal 0.0 $38k 4.9k 7.79
International Paper Company (IP) 0.0 $149k 5.5k 27.28
Progress Energy 0.0 $159k 3.7k 43.44
Regions Financial Corporation (RF) 0.0 $110k 16k 6.99
SVB Financial (SIVBQ) 0.0 $64k 1.2k 53.33
Affymetrix 0.0 $10k 2.0k 5.00
Arbitron 0.0 $29k 700.00 41.43
Liz Claiborne 0.0 $19k 2.6k 7.31
Mine Safety Appliances 0.0 $28k 900.00 31.11
Quiksilver 0.0 $18k 3.6k 5.00
Hanesbrands (HBI) 0.0 $66k 2.6k 25.38
ABM Industries (ABM) 0.0 $32k 1.2k 26.67
Avid Technology 0.0 $17k 1.0k 17.00
Entegris (ENTG) 0.0 $1.4M 184k 7.47
Laboratory Corp. of America Holdings 0.0 $112k 1.3k 87.64
Winnebago Industries (WGO) 0.0 $12k 800.00 15.00
ACI Worldwide (ACIW) 0.0 $24k 900.00 26.67
AirTran Holdings 0.0 $26k 3.5k 7.43
Corinthian Colleges 0.0 $13k 2.4k 5.42
Darden Restaurants (DRI) 0.0 $81k 1.7k 46.47
International Flavors & Fragrances (IFF) 0.0 $74k 1.3k 55.64
International Rectifier Corporation 0.0 $56k 1.9k 29.47
United Stationers 0.0 $45k 700.00 64.29
Whirlpool Corporation (WHR) 0.0 $83k 930.00 89.25
Bemis Company 0.0 $46k 1.4k 33.00
Blount International 0.0 $995k 63k 15.76
Analog Devices (ADI) 0.0 $165k 4.4k 37.60
Regis Corporation 0.0 $27k 1.6k 16.88
Universal Corporation (UVV) 0.0 $28k 700.00 40.00
Safeway 0.0 $107k 4.8k 22.46
Spartech Corporation 0.0 $8.0k 900.00 8.89
TECO Energy 0.0 $48k 2.7k 17.96
Thoratec Corporation 0.0 $42k 1.5k 28.00
United Rentals (URI) 0.0 $39k 1.7k 22.94
Cincinnati Financial Corporation (CINF) 0.0 $64k 2.0k 31.48
Healthcare Realty Trust Incorporated 0.0 $36k 1.7k 21.18
Ruby Tuesday 0.0 $177k 14k 13.07
Xilinx 0.0 $119k 4.1k 28.86
Hot Topic 0.0 $8.0k 1.2k 6.67
Manitowoc Company 0.0 $47k 3.6k 13.06
Powerwave Technologies 0.0 $9.0k 3.7k 2.43
Symmetry Medical 0.0 $9.0k 1.0k 9.00
Tellabs 0.0 $58k 8.5k 6.80
BJ's Wholesale Club 0.0 $72k 1.5k 48.00
Masco Corporation (MAS) 0.0 $57k 4.5k 12.74
National-Oilwell Var 0.0 $384k 5.7k 67.20
Pacer International 0.0 $7.0k 1.0k 7.00
Del Monte Foods Company 0.0 $103k 5.5k 18.73
Fresh Del Monte Produce (FDP) 0.0 $3.0M 122k 24.95
Unum (UNM) 0.0 $99k 4.1k 24.34
ArvinMeritor 0.0 $51k 2.5k 20.40
BancorpSouth 0.0 $33k 2.1k 15.71
Celestica 0.0 $2.3M 238k 9.70
Christopher & Banks Corporation (CBKCQ) 0.0 $6.0k 1.0k 6.00
Tyson Foods (TSN) 0.0 $64k 3.7k 17.21
Weight Watchers International 0.0 $35k 930.00 37.63
Barnes 0.0 $27k 1.3k 20.77
Furniture Brands International 0.0 $6.0k 1.1k 5.45
La-Z-Boy Incorporated (LZB) 0.0 $13k 1.4k 9.29
SkyWest (SKYW) 0.0 $23k 1.5k 15.33
Tetra Tech (TTEK) 0.0 $43k 1.7k 25.29
Ethan Allen Interiors (ETD) 0.0 $14k 700.00 20.00
Matthews International Corporation (MATW) 0.0 $28k 800.00 35.00
Office Depot 0.0 $41k 7.6k 5.39
Pier 1 Imports 0.0 $34k 3.2k 10.62
Eastman Chemical Company (EMN) 0.0 $78k 930.00 83.87
Herman Miller (MLKN) 0.0 $38k 1.5k 25.33
Interpublic Group of Companies (IPG) 0.0 $65k 6.1k 10.66
DeVry 0.0 $39k 813.00 47.97
Electronics For Imaging 0.0 $17k 1.2k 14.17
Haemonetics Corporation (HAE) 0.0 $1.9M 29k 63.17
McAfee 0.0 $89k 1.9k 46.43
PAREXEL International Corporation 0.0 $34k 1.6k 21.25
Cabela's Incorporated 0.0 $24k 1.1k 21.82
Cadence Design Systems (CDNS) 0.0 $61k 7.4k 8.24
Crane 0.0 $2.7M 67k 41.07
Life Time Fitness 0.0 $41k 1.0k 41.00
WellCare Health Plans 0.0 $36k 1.2k 30.00
Men's Wearhouse 0.0 $2.7M 107k 24.98
Rockwell Collins 0.0 $115k 2.0k 58.23
Valero Energy Corporation (VLO) 0.0 $177k 7.6k 23.14
Borders (BGP) 0.0 $2.0k 1.7k 1.18
Campbell Soup Company (CPB) 0.0 $85k 2.4k 34.84
CenturyLink 0.0 $175k 3.8k 46.16
Newfield Exploration 0.0 $116k 1.6k 72.05
Adtran 0.0 $54k 1.5k 36.00
ArthroCare Corporation 0.0 $23k 750.00 30.67
Becton, Dickinson and (BDX) 0.0 $246k 2.9k 84.68
Helmerich & Payne (HP) 0.0 $77k 1.6k 48.58
Sonic Corporation 0.0 $16k 1.6k 10.00
Mercury Computer Systems (MRCY) 0.0 $12k 670.00 17.91
RadioShack Corporation 0.0 $118k 6.4k 18.50
Forward Air Corporation 0.0 $23k 800.00 28.75
Ultratech 0.0 $12k 600.00 20.00
Air Products & Chemicals (APD) 0.0 $243k 2.7k 90.91
JDA Software 0.0 $32k 1.1k 28.37
McKesson Corporation (MCK) 0.0 $229k 3.3k 70.40
Ciber 0.0 $8.0k 1.8k 4.44
Casey's General Stores (CASY) 0.0 $43k 1.0k 43.00
Goodyear Tire & Rubber Company (GT) 0.0 $55k 4.6k 11.93
Pacific Sunwear of California 0.0 $10k 1.8k 5.56
Photronics (PLAB) 0.0 $1.2M 210k 5.91
CommScope 0.0 $79k 2.5k 31.10
PerkinElmer (RVTY) 0.0 $139k 5.4k 25.87
Progress Software Corporation (PRGS) 0.0 $51k 1.2k 42.50
Sprint Nextel Corporation 0.0 $293k 69k 4.23
Dollar Thrifty Automotive 0.0 $33k 700.00 47.14
Integrated Device Technology 0.0 $119k 18k 6.69
Plum Creek Timber 0.0 $76k 2.0k 37.38
Federal Signal Corporation (FSS) 0.0 $12k 1.7k 7.06
Callaway Golf Company (MODG) 0.0 $15k 1.8k 8.33
Olin Corporation (OLN) 0.0 $45k 2.2k 20.45
Lancaster Colony (MZTI) 0.0 $29k 500.00 58.00
Wolverine World Wide (WWW) 0.0 $45k 1.4k 32.14
Great Atlantic & Pacific Tea Company 0.0 $0 800.00 0.00
Shoe Carnival (SCVL) 0.0 $7.0k 260.00 26.92
Universal Electronics (UEIC) 0.0 $11k 400.00 27.50
Williams-Sonoma (WSM) 0.0 $96k 2.7k 35.56
Anadigics 0.0 $12k 1.8k 6.67
ZOLL Medical Corporation 0.0 $22k 600.00 36.67
Gartner (IT) 0.0 $70k 2.1k 33.33
Mentor Graphics Corporation 0.0 $35k 2.9k 12.07
Alcoa 0.0 $197k 13k 15.41
Allstate Corporation (ALL) 0.0 $215k 6.7k 31.90
Anadarko Petroleum Corporation 0.0 $487k 6.4k 76.24
Baker Hughes Incorporated 0.0 $339k 5.9k 57.09
BB&T Corporation 0.0 $228k 8.7k 26.34
Capital One Financial (COF) 0.0 $242k 5.7k 42.50
CareFusion Corporation 0.0 $72k 2.8k 25.82
CIGNA Corporation 0.0 $126k 3.4k 36.76
Computer Sciences Corporation 0.0 $95k 1.9k 49.56
Directv 0.0 $419k 11k 39.93
Fluor Corporation (FLR) 0.0 $150k 2.3k 66.20
Hess (HES) 0.0 $293k 3.8k 76.66
Honeywell International (HON) 0.0 $513k 9.6k 53.19
Macy's (M) 0.0 $134k 5.3k 25.35
Marsh & McLennan Companies (MMC) 0.0 $205k 7.5k 27.36
Motorola 0.0 $265k 29k 9.07
NCR Corporation (VYX) 0.0 $68k 4.5k 15.28
News Corporation 0.0 $416k 29k 14.55
Sanofi-Aventis SA (SNY) 0.0 $2.0k 53.00 37.74
Sigma-Aldrich Corporation 0.0 $101k 1.5k 66.84
Symantec Corporation 0.0 $165k 9.9k 16.71
Apollo 0.0 $62k 1.6k 39.52
Gap (GAP) 0.0 $122k 5.5k 22.11
Weyerhaeuser Company (WY) 0.0 $127k 6.7k 18.94
Alleghany Corporation 0.0 $54k 176.00 306.82
Ca 0.0 $119k 4.9k 24.39
Biogen Idec (BIIB) 0.0 $203k 3.0k 67.20
Echostar Corporation (SATS) 0.0 $22k 900.00 24.44
Exelon Corporation (EXC) 0.0 $346k 8.3k 41.65
KT Corporation (KT) 0.0 $2.0k 83.00 24.10
Leap Wireless International 0.0 $21k 1.7k 12.35
Linear Technology Corporation 0.0 $96k 2.8k 34.42
LSI Corporation 0.0 $48k 8.0k 5.99
Staples 0.0 $209k 9.2k 22.77
Total (TTE) 0.0 $2.0k 33.00 60.61
Verigy 0.0 $21k 1.6k 13.12
Williams Companies (WMB) 0.0 $2.7M 108k 24.72
Dell 0.0 $287k 21k 13.53
Fortune Brands 0.0 $115k 1.9k 59.99
Patterson Companies (PDCO) 0.0 $37k 1.2k 30.33
Shire 0.0 $2.0k 24.00 83.33
VCA Antech 0.0 $54k 2.3k 23.48
Windstream Corporation 0.0 $84k 6.0k 13.90
Mbia (MBI) 0.0 $1.5M 127k 11.99
Ambac Financial 0.0 $1.0k 7.9k 0.13
EMC Corporation 0.0 $589k 26k 22.89
Lexmark International 0.0 $41k 1.2k 34.89
Jacobs Engineering 0.0 $72k 1.6k 45.89
Wilmington Trust Corporation 0.0 $11k 2.5k 4.40
Southern Company (SO) 0.0 $398k 10k 38.27
Illinois Tool Works (ITW) 0.0 $338k 6.3k 53.37
Bayer (BAYRY) 0.0 $2.0k 23.00 86.96
Harman International Industries 0.0 $59k 1.3k 46.64
Murphy Oil Corporation (MUR) 0.0 $190k 2.6k 74.48
Starbucks Corporation (SBUX) 0.0 $299k 9.3k 32.16
Forest City Enterprises 0.0 $248k 15k 16.70
ITC Holdings 0.0 $87k 1.4k 62.14
Marriott International (MAR) 0.0 $149k 3.6k 41.66
Union First Market Bankshares 0.0 $7.0k 500.00 14.00
Washington Real Estate Investment Trust (ELME) 0.0 $53k 1.7k 31.18
Cintas Corporation (CTAS) 0.0 $71k 2.6k 27.79
CB Richard Ellis 0.0 $74k 3.6k 20.54
Cohen & Steers (CNS) 0.0 $13k 500.00 26.00
Valley National Ban (VLY) 0.0 $60k 4.2k 14.32
International Speedway Corporation 0.0 $162k 6.2k 26.19
Abercrombie & Fitch (ANF) 0.0 $64k 1.1k 57.97
Clorox Company (CLX) 0.0 $110k 1.7k 63.11
USG Corporation 0.0 $32k 1.9k 16.84
National Beverage (FIZZ) 0.0 $4.0k 300.00 13.33
Coventry Health Care 0.0 $49k 1.9k 26.36
Nicor 0.0 $175k 3.5k 50.00
Tupperware Brands Corporation 0.0 $81k 1.7k 47.65
Tootsie Roll Industries (TR) 0.0 $15k 533.00 28.14
Belo 0.0 $129k 18k 7.10
K-Swiss 0.0 $9.0k 700.00 12.86
Hershey Company (HSY) 0.0 $1.6M 34k 47.16
99 Cents Only Stores 0.0 $21k 1.3k 16.15
First Financial Holdings 0.0 $6.0k 500.00 12.00
Franklin Street Properties (FSP) 0.0 $29k 2.0k 14.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $21k 800.00 26.25
TradeStation (TRAD) 0.0 $7.0k 1.0k 7.00
WMS Industries 0.0 $72k 1.6k 45.00
Iron Mountain Incorporated 0.0 $64k 2.6k 25.04
American Woodmark Corporation (AMWD) 0.0 $7.0k 300.00 23.33
Isle of Capri Casinos 0.0 $4.0k 400.00 10.00
Monarch Casino & Resort (MCRI) 0.0 $4.0k 300.00 13.33
Hilltop Holdings (HTH) 0.0 $12k 1.2k 10.00
Knight Transportation 0.0 $32k 1.7k 18.82
Penn Virginia Corporation 0.0 $22k 1.3k 16.92
Big 5 Sporting Goods Corporation 0.0 $9.0k 600.00 15.00
D.R. Horton (DHI) 0.0 $42k 3.5k 11.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 100.00 60.00
Service Corporation International (SCI) 0.0 $58k 7.0k 8.29
Hovnanian Enterprises 0.0 $6.0k 1.5k 4.00
Krispy Kreme Doughnuts 0.0 $12k 1.7k 7.06
Standard Pacific 0.0 $13k 2.9k 4.48
Balchem Corporation (BCPC) 0.0 $25k 750.00 33.33
Scientific Games (LNW) 0.0 $19k 1.9k 10.00
Ii-vi 0.0 $32k 700.00 45.71
Churchill Downs (CHDN) 0.0 $13k 300.00 43.33
Ascent Media Corporation 0.0 $16k 400.00 40.00
Coinstar 0.0 $45k 800.00 56.25
eHealth (EHTH) 0.0 $9.0k 600.00 15.00
FLIR Systems 0.0 $85k 2.8k 29.88
Grand Canyon Education (LOPE) 0.0 $12k 600.00 20.00
Knot 0.0 $8.0k 800.00 10.00
Live Nation Entertainment (LYV) 0.0 $44k 3.8k 11.52
Omni (OMC) 0.0 $173k 3.8k 45.82
SandRidge Energy 0.0 $72k 9.8k 7.36
Corporate Executive Board Company 0.0 $34k 900.00 37.78
Dr Pepper Snapple 0.0 $106k 3.0k 35.09
Level 3 Communications 0.0 $42k 43k 0.99
Beacon Roofing Supply (BECN) 0.0 $23k 1.3k 17.69
Telephone & Data Systems 0.0 $125k 3.4k 36.43
Cenveo 0.0 $8.0k 1.5k 5.33
Astoria Financial Corporation 0.0 $33k 2.4k 13.75
CoStar (CSGP) 0.0 $29k 500.00 58.00
Cousins Properties 0.0 $21k 2.5k 8.37
Orbital Sciences 0.0 $27k 1.6k 16.88
Pmi Group 0.0 $344k 104k 3.30
Empire District Electric Company 0.0 $24k 1.1k 21.82
Fiserv (FI) 0.0 $109k 1.9k 58.63
Mueller Industries (MLI) 0.0 $33k 1.0k 33.00
Dean Foods Company 0.0 $20k 2.3k 8.83
Dover Corporation (DOV) 0.0 $136k 2.3k 58.52
GATX Corporation (GATX) 0.0 $46k 1.3k 35.38
Alliance One International 0.0 $10k 2.3k 4.35
Energy Xxi 0.0 $47k 1.7k 27.65
Enzon Pharmaceuticals (ENZN) 0.0 $16k 1.3k 12.31
Ituran Location And Control (ITRN) 0.0 $1.8M 105k 17.44
ViaSat (VSAT) 0.0 $44k 1.0k 44.00
Baldwin & Lyons 0.0 $5.0k 200.00 25.00
Overstock (BBBY) 0.0 $7.0k 400.00 17.50
Sempra Energy (SRE) 0.0 $162k 3.1k 52.61
Stewart Enterprises 0.0 $15k 2.3k 6.52
Xcel Energy (XEL) 0.0 $135k 5.8k 23.47
American National Insurance Company 0.0 $26k 300.00 86.67
Telecom Corp of New Zealand 0.0 $2.3M 278k 8.40
Aptar (ATR) 0.0 $90k 1.9k 47.37
Atlas Energy 0.0 $97k 2.2k 44.09
C.H. Robinson Worldwide (CHRW) 0.0 $168k 2.1k 80.31
Chesapeake Energy Corporation 0.0 $230k 8.9k 25.85
Drew Industries 0.0 $11k 500.00 22.00
Fastenal Company (FAST) 0.0 $138k 2.3k 60.03
First Solar (FSLR) 0.0 $134k 1.0k 130.60
Highwoods Properties (HIW) 0.0 $64k 2.0k 32.00
IDEX Corporation (IEX) 0.0 $86k 2.2k 39.09
Move 0.0 $11k 4.3k 2.56
Paccar (PCAR) 0.0 $264k 4.6k 57.52
Pioneer Natural Resources 0.0 $138k 1.6k 86.57
Student Loan (STU) 0.0 $3.0k 100.00 30.00
TCF Financial Corporation 0.0 $54k 3.6k 14.88
Thor Industries (THO) 0.0 $34k 1.0k 34.00
Petroleum Development Corporation 0.0 $26k 620.00 41.94
J.M. Smucker Company (SJM) 0.0 $99k 1.5k 65.52
Varian Medical Systems 0.0 $105k 1.5k 69.49
Kaiser Aluminum (KALU) 0.0 $301k 6.0k 50.07
Collective Brands 0.0 $2.3M 109k 21.10
Enbridge Energy Management 0.0 $29k 461.00 62.91
InnerWorkings 0.0 $5.0k 800.00 6.25
Penske Automotive (PAG) 0.0 $23k 1.3k 17.69
Southwestern Energy Company 0.0 $175k 4.7k 37.33
Aaron's 0.0 $43k 2.1k 20.28
Sears Holdings Corporation 0.0 $43k 581.00 74.01
Cascade Corporation 0.0 $14k 300.00 46.67
Kennametal (KMT) 0.0 $91k 2.3k 39.57
Monster Worldwide 0.0 $116k 4.9k 23.54
Resources Connection (RGP) 0.0 $24k 1.3k 18.46
Bank of the Ozarks 0.0 $17k 400.00 42.50
Constellation Brands (STZ) 0.0 $49k 2.2k 22.19
Forest Laboratories 0.0 $140k 4.4k 32.02
Umpqua Holdings Corporation 0.0 $39k 3.2k 12.19
Domino's Pizza (DPZ) 0.0 $18k 1.1k 16.36
Carlisle Companies (CSL) 0.0 $68k 1.7k 40.00
Trex Company (TREX) 0.0 $10k 400.00 25.00
New York Times Company (NYT) 0.0 $35k 3.6k 9.72
Farmer Brothers (FARM) 0.0 $4.0k 200.00 20.00
Universal Technical Institute (UTI) 0.0 $13k 600.00 21.67
Blue Nile 0.0 $23k 400.00 57.50
Wynn Resorts (WYNN) 0.0 $121k 1.2k 103.42
Landstar System (LSTR) 0.0 $57k 1.4k 40.71
Investment Technology 0.0 $49k 3.0k 16.46
Cdi 0.0 $7.0k 400.00 17.50
Delphi Financial 0.0 $1.8M 62k 28.84
NACCO Industries (NC) 0.0 $2.4M 22k 108.37
Kimball International 0.0 $5.0k 700.00 7.14
PICO Holdings 0.0 $19k 600.00 31.67
Choice Hotels International (CHH) 0.0 $31k 800.00 38.75
Lexington Realty Trust (LXP) 0.0 $25k 3.1k 7.97
Sykes Enterprises, Incorporated 0.0 $22k 1.1k 20.00
H.J. Heinz Company 0.0 $198k 4.0k 49.39
CapLease 0.0 $8.0k 1.4k 5.71
Glimcher Realty Trust 0.0 $19k 2.3k 8.26
Lin Tv 0.0 $4.0k 800.00 5.00
Sunrise Senior Living 0.0 $8.0k 1.4k 5.71
Lee Enterprises, Incorporated 0.0 $2.0M 826k 2.46
McClatchy Company 0.0 $2.5M 536k 4.67
Avis Budget (CAR) 0.0 $142k 9.1k 15.53
ACCO Brands Corporation (ACCO) 0.0 $13k 1.5k 8.67
Mediacom Communications Corporation 0.0 $9.0k 1.1k 8.18
AMR Corporation 0.0 $798k 103k 7.79
Delta Air Lines (DAL) 0.0 $2.7M 218k 12.60
Libbey 0.0 $7.0k 450.00 15.56
Yahoo! 0.0 $281k 17k 16.62
Rite Aid Corporation 0.0 $16k 18k 0.87
Tesoro Corporation 0.0 $46k 2.5k 18.39
Employers Holdings (EIG) 0.0 $21k 1.2k 17.50
Genes (GCO) 0.0 $26k 700.00 37.14
Central Garden & Pet (CENT) 0.0 $4.0k 400.00 10.00
Kopin Corporation (KOPN) 0.0 $7.0k 1.8k 3.89
Mueller Water Products (MWA) 0.0 $18k 4.3k 4.19
Titan International (TWI) 0.0 $18k 900.00 20.00
Griffon Corporation (GFF) 0.0 $209k 16k 12.74
McGrath Rent (MGRC) 0.0 $16k 600.00 26.67
AFC Enterprises 0.0 $2.8M 204k 13.90
Micron Technology (MU) 0.0 $104k 13k 7.99
Quanta Services (PWR) 0.0 $80k 4.0k 19.89
SeaChange International 0.0 $7.0k 800.00 8.75
Darling International (DAR) 0.0 $31k 2.3k 13.48
PSS World Medical 0.0 $1.2M 52k 22.60
Quantum Corporation 0.0 $21k 5.6k 3.75
ON Semiconductor (ON) 0.0 $2.6M 259k 9.88
Texas Capital Bancshares (TCBI) 0.0 $21k 1.0k 21.00
TriQuint Semiconductor 0.0 $50k 4.3k 11.63
AMN Healthcare Services (AMN) 0.0 $6.0k 900.00 6.67
Louisiana-Pacific Corporation (LPX) 0.0 $32k 3.4k 9.41
AnnTaylor Stores 0.0 $1.4M 52k 27.39
Stage Stores 0.0 $2.3M 133k 17.34
Wet Seal 0.0 $10k 2.8k 3.57
eResearch Technology 0.0 $2.1M 289k 7.35
Barnes & Noble 0.0 $14k 1.0k 14.00
Conceptus 0.0 $11k 800.00 13.75
Spectrum Control 0.0 $2.6M 172k 14.99
Silgan Holdings (SLGN) 0.0 $625k 18k 35.80
Vistaprint N V 0.0 $55k 1.2k 45.83
Deltek 0.0 $4.0k 500.00 8.00
First Horizon National Corporation (FHN) 0.0 $35k 3.0k 11.80
Saic 0.0 $59k 3.7k 15.87
NutriSystem 0.0 $1.1M 50k 21.02
PharMerica Corporation 0.0 $1.3M 113k 11.45
SRA International 0.0 $25k 1.2k 20.83
Texas Industries 0.0 $32k 700.00 45.71
Onyx Pharmaceuticals 0.0 $63k 1.7k 37.06
Webster Financial Corporation (WBS) 0.0 $39k 2.0k 19.50
Abington Ban 0.0 $6.0k 500.00 12.00
Advanced Energy Industries (AEIS) 0.0 $14k 1.0k 14.00
American Capital 0.0 $1.3M 175k 7.56
American Vanguard (AVD) 0.0 $5.0k 600.00 8.33
Asm International Nvusd (ASMIY) 0.0 $2.1M 61k 35.03
ATP Oil & Gas Corporation 0.0 $20k 1.2k 16.67
Avatar Holdings 0.0 $4.0k 200.00 20.00
BGC Partners 0.0 $12k 1.4k 8.57
BigBand Networks 0.0 $3.0k 1.2k 2.50
Boston Private Financial Holdings 0.0 $12k 1.8k 6.67
Brightpoint 0.0 $1.2M 139k 8.73
Brooks Automation (AZTA) 0.0 $16k 1.8k 8.89
Brunswick Corporation (BC) 0.0 $45k 2.4k 18.75
Cbeyond 0.0 $11k 700.00 15.71
CF Industries Holdings (CF) 0.0 $118k 871.00 135.48
Chinacast Education Corporation (CAST) 0.0 $9.0k 1.2k 7.76
China Security & Surveillance Tech 0.0 $10k 1.9k 5.26
China Sky One Medical 0.0 $740k 106k 6.97
Clean Energy Fuels (CLNE) 0.0 $15k 1.1k 13.64
CNA Surety Corporation 0.0 $12k 500.00 24.00
Cogent Communications (CCOI) 0.0 $17k 1.2k 14.17
Cogo (COGO) 0.0 $6.0k 700.00 8.57
Coldwater Creek 0.0 $6.0k 1.8k 3.33
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Crosstex Energy 0.0 $11k 1.2k 9.17
CTS Corporation (CTS) 0.0 $10k 900.00 11.11
Doral Financial 0.0 $1.0k 400.00 2.50
Dycom Industries (DY) 0.0 $16k 1.1k 14.55
Eagle Bulk Shipping 0.0 $8.0k 1.7k 4.71
Energy Conversion Devices 0.0 $6.0k 1.3k 4.62
ESCO Technologies (ESE) 0.0 $26k 700.00 37.14
Exide Technologies 0.0 $20k 2.1k 9.52
Ferro Corporation 0.0 $35k 2.4k 14.58
Force Protection 0.0 $10k 1.9k 5.26
Fuel Tech (FTEK) 0.0 $5.0k 500.00 10.00
Fuqi International 0.0 $3.0k 500.00 6.00
Fushi Copperweld 0.0 $1.1M 121k 8.88
Global Cash Access Holdings 0.0 $2.9M 909k 3.19
Graphic Packaging Holding Company (GPK) 0.0 $9.0k 2.4k 3.75
Gulf Island Fabrication (GIFI) 0.0 $11k 400.00 27.50
Harte-Hanks 0.0 $70k 5.5k 12.73
Health Net 0.0 $73k 2.7k 27.14
InterNAP Network Services 0.0 $8.0k 1.3k 6.15
Internet Capital 0.0 $14k 1.0k 14.00
Intevac (IVAC) 0.0 $8.0k 600.00 13.33
Investors Ban 0.0 $18k 1.4k 12.86
ION Geophysical Corporation 0.0 $26k 3.1k 8.39
Kadant (KAI) 0.0 $7.0k 300.00 23.33
Kelly Services (KELYA) 0.0 $13k 700.00 18.57
Kindred Healthcare 0.0 $2.4M 132k 18.37
Lawson Software 0.0 $2.9M 308k 9.25
Life Technologies 0.0 $147k 2.7k 55.39
Loral Space & Communications 0.0 $23k 300.00 76.67
Marine Products (MPX) 0.0 $2.0k 300.00 6.67
Marshall & Ilsley Corporation 0.0 $46k 6.6k 6.95
Martek Biosciences 0.0 $28k 900.00 31.11
Maxwell Technologies 0.0 $13k 700.00 18.57
Meritage Homes Corporation (MTH) 0.0 $18k 800.00 22.50
Microsemi Corporation 0.0 $175k 7.7k 22.85
Nabi Biopharmaceuticals 0.0 $7.0k 1.2k 5.83
National HealthCare Corporation (NHC) 0.0 $9.0k 200.00 45.00
Ness Technologies 0.0 $7.0k 1.1k 6.36
Newpark Resources (NPKI) 0.0 $15k 2.5k 6.00
Newport Corporation 0.0 $547k 32k 17.38
NewStar Financial 0.0 $8.0k 800.00 10.00
Old National Ban (ONB) 0.0 $29k 2.4k 12.08
Orion Marine (ORN) 0.0 $8.0k 700.00 11.43
Osiris Therapeutics 0.0 $4.0k 500.00 8.00
Pericom Semiconductor 0.0 $8.0k 700.00 11.43
Petrobras Energia Participaciones SA 0.0 $2.1M 80k 26.39
Premiere Global Services 0.0 $11k 1.6k 6.88
RPC (RES) 0.0 $22k 1.2k 18.33
Rudolph Technologies 0.0 $7.0k 800.00 8.75
Saks Incorporated 0.0 $41k 3.8k 10.79
Sanderson Farms 0.0 $23k 600.00 38.33
Sauer-Danfoss 0.0 $1.5M 53k 28.25
SCBT Financial Corporation 0.0 $13k 400.00 32.50
Saia (SAIA) 0.0 $7.0k 400.00 17.50
SFN 0.0 $14k 1.4k 10.00
Sigma Designs 0.0 $10k 700.00 14.29
Silicon Image 0.0 $15k 2.1k 7.14
Smart Balance 0.0 $7.0k 1.7k 4.12
Smith Micro Software 0.0 $14k 900.00 15.56
Sonic Automotive (SAH) 0.0 $13k 1.0k 13.00
Symmetri 0.0 $9.0k 1.2k 7.50
TeleCommunication Systems 0.0 $6.0k 1.3k 4.62
Tesco Corporation 0.0 $13k 800.00 16.25
United Fire & Casualty 0.0 $13k 600.00 21.67
VAALCO Energy (EGY) 0.0 $2.9M 403k 7.16
Wabash National Corporation (WNC) 0.0 $22k 1.9k 11.52
Western Alliance Bancorporation (WAL) 0.0 $14k 1.9k 7.37
Zhongpin 0.0 $16k 800.00 20.00
Zions Bancorporation (ZION) 0.0 $52k 2.2k 24.19
Abiomed 0.0 $9.0k 900.00 10.00
AeroVironment (AVAV) 0.0 $11k 400.00 27.50
Agilysys (AGYS) 0.0 $3.0k 600.00 5.00
American Oriental Bioengineering 0.0 $4.0k 1.7k 2.35
American Reprographics Company 0.0 $8.0k 1.0k 8.00
Ampco-Pittsburgh (AP) 0.0 $6.0k 200.00 30.00
Andersons (ANDE) 0.0 $18k 500.00 36.00
AngioDynamics (ANGO) 0.0 $11k 700.00 15.71
Apogee Enterprises (APOG) 0.0 $11k 800.00 13.75
ArQule 0.0 $7.0k 1.2k 5.83
Assisted Living Concepts 0.0 $8.0k 240.00 33.33
Associated Estates Realty Corporation 0.0 $2.0M 132k 15.29
Black Hills Corporation (BKH) 0.0 $30k 1.0k 30.00
Blyth 0.0 $4.0k 125.00 32.00
Brookline Ban 0.0 $17k 1.6k 10.62
Brown Shoe Company 0.0 $17k 1.2k 14.17
Cal Dive International (CDVIQ) 0.0 $2.6M 464k 5.67
Calamos Asset Management 0.0 $1.7M 118k 14.00
Cantel Medical 0.0 $9.0k 400.00 22.50
A.M. Castle & Co. 0.0 $9.0k 500.00 18.00
Central Vermont Public Service 0.0 $7.0k 300.00 23.33
Century Aluminum Company (CENX) 0.0 $26k 1.7k 15.29
Charming Shoppes 0.0 $11k 3.2k 3.44
China Biologic Products 0.0 $5.0k 300.00 16.67
China Fire & Security (CFSG) 0.0 $1.0k 200.00 5.00
CIRCOR International 0.0 $21k 500.00 42.00
Cliffs Natural Resources 0.0 $131k 1.7k 77.74
Cohu (COHU) 0.0 $10k 600.00 16.67
CPI International 0.0 $4.0k 200.00 20.00
Cross Country Healthcare (CCRN) 0.0 $7.0k 800.00 8.75
Cypress Bioscience (CYPB) 0.0 $7.0k 1.1k 6.36
Dress Barn 0.0 $876k 33k 26.41
E.W. Scripps Company (SSP) 0.0 $9.0k 900.00 10.00
Electro Scientific Industries 0.0 $13k 800.00 16.25
Emulex Corporation 0.0 $26k 2.2k 11.82
EnerSys (ENS) 0.0 $42k 1.3k 32.31
Evercore Partners (EVR) 0.0 $17k 500.00 34.00
Exar Corporation 0.0 $7.0k 1.0k 7.00
Gamco Investors (GAMI) 0.0 $5.0k 100.00 50.00
General Maritime Corporation 0.0 $8.0k 2.4k 3.33
Gibraltar Industries (ROCK) 0.0 $11k 800.00 13.75
Great Southern Ban (GSBC) 0.0 $5.0k 200.00 25.00
Haverty Furniture Companies (HVT) 0.0 $5.0k 400.00 12.50
Horsehead Holding 0.0 $16k 1.2k 13.33
Huntsman Corporation (HUN) 0.0 $83k 5.3k 15.66
Imation 0.0 $8.0k 800.00 10.00
Innospec (IOSP) 0.0 $2.0M 97k 20.40
International Bancshares Corporation 0.0 $2.5M 125k 20.03
Iridium Communications (IRDM) 0.0 $9.0k 1.1k 8.18
J. Crew 0.0 $73k 1.7k 42.94
Jo-Ann Stores 0.0 $42k 700.00 60.00
Key Energy Services 0.0 $45k 3.5k 12.86
Ladish 0.0 $19k 400.00 47.50
Littelfuse (LFUS) 0.0 $295k 6.3k 47.12
Macquarie Infrastructure Company 0.0 $25k 1.2k 20.83
ManTech International Corporation 0.0 $2.6M 63k 41.34
Medicines Company 0.0 $21k 1.5k 14.00
Methode Electronics (MEI) 0.0 $13k 1.0k 13.00
MKS Instruments (MKSI) 0.0 $32k 1.3k 24.62
ModusLink Global Solutions 0.0 $8.0k 1.2k 6.67
Myers Industries (MYE) 0.0 $8.0k 800.00 10.00
Nara Ban 0.0 $10k 1.0k 10.00
National Semiconductor Corporation 0.0 $42k 3.0k 13.90
Neenah Paper 0.0 $8.0k 400.00 20.00
Northwest Pipe Company (NWPX) 0.0 $7.0k 300.00 23.33
Novatel Wireless 0.0 $9.0k 900.00 10.00
Oplink Communications 0.0 $11k 600.00 18.33
Pep Boys - Manny, Moe & Jack 0.0 $19k 1.4k 13.57
Perficient (PRFT) 0.0 $10k 800.00 12.50
Phi 0.0 $6.0k 300.00 20.00
Pioneer Drilling Company 0.0 $13k 1.5k 8.67
PolyOne Corporation 0.0 $32k 2.6k 12.31
Presidential Life 0.0 $6.0k 600.00 10.00
Prosperity Bancshares (PB) 0.0 $47k 1.2k 39.17
Provident New York Ban 0.0 $10k 1.0k 10.00
RC2 Corporation 0.0 $13k 600.00 21.67
Rex Energy Corporation 0.0 $12k 900.00 13.33
S1 Corporation 0.0 $10k 1.4k 7.14
Silicon Graphics International 0.0 $7.0k 800.00 8.75
Smart Modular Technologies 0.0 $7.0k 1.3k 5.38
Spartan Motors 0.0 $5.0k 900.00 5.56
Stillwater Mining Company 0.0 $56k 2.6k 21.29
TowneBank (TOWN) 0.0 $11k 700.00 15.71
Universal Display Corporation (OLED) 0.0 $28k 900.00 31.11
Universal Forest Products 0.0 $19k 500.00 38.00
Usec 0.0 $19k 3.1k 6.13
Virtusa Corporation 0.0 $7.0k 400.00 17.50
Western Refining 0.0 $16k 1.5k 10.67
World Wrestling Entertainment 0.0 $9.0k 600.00 15.00
Zoran Corporation 0.0 $12k 1.4k 8.57
Arkansas Best Corporation 0.0 $19k 700.00 27.14
Asbury Automotive (ABG) 0.0 $15k 800.00 18.75
American Campus Communities 0.0 $57k 1.8k 31.67
AMCOL International Corporation 0.0 $19k 600.00 31.67
Assured Guaranty (AGO) 0.0 $202k 11k 17.69
Air Methods Corporation 0.0 $1.3M 23k 56.29
Align Technology (ALGN) 0.0 $31k 1.6k 19.38
Alaska Communications Systems 0.0 $13k 1.2k 10.83
Allis-Chalmers Energy 0.0 $8.0k 1.1k 7.27
Albany Molecular Research 0.0 $3.0k 600.00 5.00
Anaren 0.0 $8.0k 400.00 20.00
Ariba 0.0 $59k 2.5k 23.60
American Railcar Industries 0.0 $7.0k 300.00 23.33
Atlantic Tele-Network 0.0 $12k 300.00 40.00
Armstrong World Industries (AWI) 0.0 $26k 600.00 43.33
Acuity Brands (AYI) 0.0 $69k 1.2k 57.50
BBVA Banco Frances 0.0 $3.0M 257k 11.60
Benchmark Electronics (BHE) 0.0 $31k 1.7k 18.24
Bio-Rad Laboratories (BIO) 0.0 $1.7M 16k 103.82
Immucor 0.0 $175k 8.8k 19.85
Bristow 0.0 $43k 900.00 47.78
Berry Petroleum Company 0.0 $57k 1.3k 43.85
China Automotive Systems (CAAS) 0.0 $3.0k 200.00 15.00
Camden National Corporation (CAC) 0.0 $7.0k 200.00 35.00
China Integrated Energy (CBEH) 0.0 $2.0k 300.00 6.67
Community Bank System (CBU) 0.0 $25k 900.00 27.78
Central European Distribution 0.0 $41k 1.8k 22.78
Cardinal Financial Corporation 0.0 $9.0k 800.00 11.25
China Green Agriculture 0.0 $4.0k 400.00 10.00
Celadon (CGIP) 0.0 $9.0k 600.00 15.00
China-Biotics 0.0 $4.0k 300.00 13.33
Chico's FAS 0.0 $59k 4.9k 12.04
Checkpoint Systems 0.0 $23k 1.1k 20.91
CKX 0.0 $5.0k 1.3k 3.85
Mack-Cali Realty (VRE) 0.0 $73k 2.2k 33.18
Colonial Properties Trust 0.0 $1.3M 74k 18.05
Columbus McKinnon (CMCO) 0.0 $10k 500.00 20.00
Columbia Sportswear Company (COLM) 0.0 $18k 300.00 60.00
Core-Mark Holding Company 0.0 $562k 16k 35.61
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 33k 58.83
Caraco Pharmaceutical Laboratories 0.0 $999.000000 300.00 3.33
Comstock Resources 0.0 $32k 1.3k 24.62
America's Car-Mart (CRMT) 0.0 $8.0k 300.00 26.67
CARBO Ceramics 0.0 $57k 548.00 104.01
Cirrus Logic (CRUS) 0.0 $29k 1.8k 16.11
Carrizo Oil & Gas 0.0 $31k 900.00 34.44
Clayton Williams Energy 0.0 $17k 200.00 85.00
Cyberonics 0.0 $277k 8.9k 30.98
Daktronics (DAKT) 0.0 $16k 1.0k 16.00
Dime Community Bancshares 0.0 $12k 800.00 15.00
Donegal (DGICA) 0.0 $4.0k 300.00 13.33
Digi International (DGII) 0.0 $8.0k 700.00 11.43
Quest Diagnostics Incorporated (DGX) 0.0 $100k 1.9k 53.79
Diodes Incorporated (DIOD) 0.0 $27k 1.0k 27.00
Delek US Holdings 0.0 $3.0k 400.00 7.50
Dollar Financial 0.0 $20k 700.00 28.57
Dorman Products (DORM) 0.0 $14k 400.00 35.00
DTE Energy Company (DTE) 0.0 $95k 2.1k 45.41
DreamWorks Animation SKG 0.0 $59k 2.0k 29.50
Emergent BioSolutions (EBS) 0.0 $14k 600.00 23.33
Education Realty Trust 0.0 $12k 1.6k 7.50
Euronet Worldwide (EEFT) 0.0 $712k 41k 17.44
EMS Technologies 0.0 $8.0k 400.00 20.00
Electro Rent Corporation 0.0 $8.0k 500.00 16.00
Bottomline Technologies 0.0 $17k 800.00 21.25
Epoch Holding 0.0 $6.0k 380.00 15.79
EPIQ Systems 0.0 $12k 900.00 13.33
Energy Recovery (ERII) 0.0 $3.0k 900.00 3.33
Exelixis (EXEL) 0.0 $25k 3.0k 8.33
FARO Technologies (FARO) 0.0 $13k 400.00 32.50
FBR Capital Markets Corporation 0.0 $6.0k 1.5k 4.00
First Community Bancshares (FCBC) 0.0 $6.0k 400.00 15.00
Flushing Financial Corporation (FFIC) 0.0 $11k 800.00 13.75
First Financial Bankshares (FFIN) 0.0 $26k 500.00 52.00
FMC Corporation (FMC) 0.0 $74k 930.00 79.57
First Mercury Financial Corporation (FMR) 0.0 $7.0k 400.00 17.50
Finisar Corporation 0.0 $54k 1.8k 29.80
Forestar 0.0 $19k 1.0k 19.00
Fred's 0.0 $14k 1.0k 14.00
Fulton Financial (FULT) 0.0 $57k 5.5k 10.36
GeoEye 0.0 $25k 600.00 41.67
Gaylord Entertainment Company 0.0 $32k 900.00 35.56
Gfi 0.0 $9.0k 2.0k 4.50
Grupo Financiero Galicia (GGAL) 0.0 $26k 1.7k 15.27
Georgia Gulf Corporation 0.0 $22k 900.00 24.44
Global Industries 0.0 $19k 2.8k 6.79
GameStop (GME) 0.0 $43k 1.9k 23.13
Group 1 Automotive (GPI) 0.0 $29k 700.00 41.43
Gulfport Energy Corporation 0.0 $17k 800.00 21.25
Gorman-Rupp Company (GRC) 0.0 $13k 400.00 32.50
GrafTech International 0.0 $67k 3.4k 19.71
Genoptix 0.0 $10k 500.00 20.00
SmartHeat 0.0 $3.0k 500.00 6.00
H&E Equipment Services 0.0 $9.0k 800.00 11.25
HEICO Corporation (HEI) 0.0 $11k 225.00 48.89
hhgregg (HGGG) 0.0 $10k 500.00 20.00
Hibbett Sports (HIBB) 0.0 $30k 800.00 37.50
Hill International 0.0 $5.0k 700.00 7.14
Hittite Microwave Corporation 0.0 $43k 700.00 61.43
Harmonic (HLIT) 0.0 $23k 2.7k 8.52
Helix Energy Solutions (HLX) 0.0 $33k 2.7k 12.22
HNI Corporation (HNI) 0.0 $37k 1.2k 30.83
Harvest Natural Resources 0.0 $11k 900.00 12.22
Hornbeck Offshore Services 0.0 $977k 47k 20.88
Hormel Foods Corporation (HRL) 0.0 $45k 871.00 51.66
Heidrick & Struggles International (HSII) 0.0 $14k 500.00 28.00
Healthways 0.0 $639k 57k 11.15
Houston Wire & Cable Company 0.0 $7.0k 500.00 14.00
Iconix Brand 0.0 $39k 2.0k 19.50
Infinera 0.0 $25k 2.4k 10.42
Interactive Intelligence 0.0 $10k 400.00 25.00
InfoSpace 0.0 $8.0k 1.0k 8.00
Insituform Technologies 0.0 $29k 1.1k 26.36
IPG Photonics Corporation (IPGP) 0.0 $22k 700.00 31.43
ITT Corporation 0.0 $121k 2.3k 52.07
IXYS Corporation 0.0 $7.0k 600.00 11.67
Jabil Circuit (JBL) 0.0 $71k 3.5k 20.09
John Bean Technologies Corporation (JBTM) 0.0 $16k 800.00 20.00
JDS Uniphase Corporation 0.0 $129k 8.9k 14.51
J&J Snack Foods (JJSF) 0.0 $19k 400.00 47.50
Kansas City Life Insurance Company 0.0 $3.0k 100.00 30.00
Kirby Corporation (KEX) 0.0 $62k 1.4k 44.29
Kenexa Corporation 0.0 $11k 500.00 22.00
Layne Christensen Company 0.0 $17k 500.00 34.00
Landauer 0.0 $18k 300.00 60.00
Laclede 0.0 $22k 600.00 36.67
L-3 Communications Holdings 0.0 $102k 1.5k 70.25
Southwest Airlines (LUV) 0.0 $121k 9.4k 12.94
LSB Industries (LXU) 0.0 $12k 500.00 24.00
Maidenform Brands 0.0 $14k 600.00 23.33
MGE Energy (MGEE) 0.0 $26k 600.00 43.33
M/I Homes (MHO) 0.0 $8.0k 500.00 16.00
Mobile Mini 0.0 $20k 1.0k 20.00
MarketAxess Holdings (MKTX) 0.0 $17k 800.00 21.25
Modine Manufacturing (MOD) 0.0 $19k 1.2k 15.83
Moog (MOG.A) 0.0 $44k 1.1k 40.00
Morningstar (MORN) 0.0 $32k 600.00 53.33
Medical Properties Trust (MPW) 0.0 $34k 3.1k 10.97
Vail Resorts (MTN) 0.0 $42k 800.00 52.50
MTS Systems Corporation 0.0 $89k 2.4k 37.27
MVC Capital 0.0 $9.0k 600.00 15.00
Nci 0.0 $5.0k 200.00 25.00
Nordson Corporation (NDSN) 0.0 $79k 860.00 91.86
New Jersey Resources Corporation (NJR) 0.0 $47k 1.1k 42.73
Northern Oil & Gas 0.0 $41k 1.5k 27.52
Northwest Bancshares (NWBI) 0.0 $36k 3.0k 11.90
National Western Life Insurance Company 0.0 $2.5M 15k 166.74
Oriental Financial 0.0 $17k 1.4k 12.50
Omega Healthcare Investors (OHI) 0.0 $58k 2.6k 22.31
Omnicell (OMCL) 0.0 $13k 900.00 14.44
Obagi Medical Products 0.0 $5.0k 400.00 12.50
OPNET Technologies 0.0 $11k 400.00 27.50
OSI Systems (OSIS) 0.0 $18k 500.00 36.00
Orbitz Worldwide 0.0 $3.0k 600.00 5.00
Oxford Industries (OXM) 0.0 $10k 400.00 25.00
VeriFone Systems 0.0 $89k 2.3k 38.70
Pegasystems (PEGA) 0.0 $18k 500.00 36.00
Piper Jaffray Companies (PIPR) 0.0 $21k 600.00 35.00
Parker Drilling Company 0.0 $15k 3.2k 4.69
Park Electrochemical 0.0 $162k 5.4k 30.06
Preformed Line Products Company (PLPC) 0.0 $6.0k 100.00 60.00
Protalix BioTherapeutics 0.0 $12k 1.2k 10.00
Plexus (PLXS) 0.0 $34k 1.1k 30.91
Park National Corporation (PRK) 0.0 $22k 300.00 73.33
Pantry 0.0 $12k 600.00 20.00
Quidel Corporation 0.0 $10k 700.00 14.29
Raven Industries 0.0 $19k 400.00 47.50
Rubicon Technology 0.0 $11k 500.00 22.00
Rowan Companies 0.0 $63k 1.8k 34.83
Ruddick Corporation 0.0 $41k 1.1k 37.27
Resolute Energy 0.0 $16k 1.1k 14.55
RehabCare 0.0 $17k 700.00 24.29
RINO International Corporation (RINO) 0.0 $1.0k 200.00 5.00
Renasant (RNST) 0.0 $10k 600.00 16.67
Rogers Corporation (ROG) 0.0 $15k 400.00 37.50
Rosetta Resources 0.0 $53k 1.4k 37.86
Ramco-Gershenson Properties Trust 0.0 $12k 1.0k 12.00
Red Robin Gourmet Burgers (RRGB) 0.0 $9.0k 400.00 22.50
Rush Enterprises (RUSHA) 0.0 $21k 1.1k 19.77
Retail Ventures 0.0 $2.1M 129k 16.30
Boston Beer Company (SAM) 0.0 $29k 300.00 96.67
Sally Beauty Holdings (SBH) 0.0 $41k 2.8k 14.64
Southside Bancshares (SBSI) 0.0 $9.0k 426.00 21.13
SCANA Corporation 0.0 $57k 1.4k 40.89
School Specialty 0.0 $7.0k 500.00 14.00
ScanSource (SCSC) 0.0 $22k 700.00 31.43
Schawk 0.0 $8.0k 400.00 20.00
Sangamo Biosciences (SGMO) 0.0 $7.0k 1.1k 6.36
A. Schulman 0.0 $21k 900.00 23.33
ShoreTel 0.0 $9.0k 1.2k 7.50
South Jersey Industries 0.0 $42k 800.00 52.50
Skechers USA 0.0 $20k 1.0k 20.00
Super Micro Computer 0.0 $8.0k 700.00 11.43
Stein Mart 0.0 $6.0k 700.00 8.57
Standard Microsystems Corporation 0.0 $773k 27k 28.82
Sun Hydraulics Corporation 0.0 $15k 400.00 37.50
Sonic Solutions 0.0 $19k 1.3k 15.06
Sovran Self Storage 0.0 $153k 4.2k 36.87
Stratasys 0.0 $16k 500.00 32.00
Stec 0.0 $76k 4.3k 17.72
StellarOne 0.0 $9.0k 600.00 15.00
Steiner Leisure Ltd Com Stk 0.0 $19k 400.00 47.50
Questar Corporation 0.0 $84k 4.8k 17.50
Superior Industries International (SSUP) 0.0 $13k 600.00 21.67
Syniverse Holdings 0.0 $59k 1.9k 31.05
Savvis 0.0 $26k 1.0k 26.00
TASER International 0.0 $8.0k 1.6k 5.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 65k 43.96
Teleflex Incorporated (TFX) 0.0 $1.4M 26k 53.79
Tekelec 0.0 $20k 1.7k 11.76
Neutral Tandem 0.0 $907k 63k 14.44
TNS 0.0 $15k 700.00 21.43
Tempur-Pedic International (SGI) 0.0 $76k 1.9k 40.00
True Religion Apparel 0.0 $2.8M 124k 22.26
Trinity Industries (TRN) 0.0 $59k 2.2k 26.82
T-3 Energy Services 0.0 $16k 400.00 40.00
TTM Technologies (TTMI) 0.0 $22k 1.5k 14.67
Textron (TXT) 0.0 $81k 3.4k 23.59
Monotype Imaging Holdings 0.0 $1.9M 173k 11.10
United Bankshares (UBSI) 0.0 $32k 1.1k 29.09
United Community Banks 0.0 $5.0k 2.4k 2.06
UIL Holdings Corporation 0.0 $118k 4.0k 29.87
USANA Health Sciences (USNA) 0.0 $9.0k 200.00 45.00
Unitil Corporation (UTL) 0.0 $7.0k 300.00 23.33
Universal Insurance Holdings (UVE) 0.0 $2.0k 500.00 4.00
Vol (VLCM) 0.0 $9.0k 500.00 18.00
Vocus 0.0 $14k 500.00 28.00
Volt Information Sciences 0.0 $3.0k 400.00 7.50
Walter Investment Management 0.0 $13k 700.00 18.57
Wonder Auto Technology 0.0 $4.0k 500.00 8.00
Werner Enterprises (WERN) 0.0 $29k 1.3k 22.31
MEMC Electronic Materials 0.0 $51k 4.6k 11.20
Wausau Paper 0.0 $11k 1.3k 8.46
West Pharmaceutical Services (WST) 0.0 $37k 900.00 41.11
Wintrust Financial Corporation (WTFC) 0.0 $30k 900.00 33.33
Wright Express Corporation 0.0 $46k 1.0k 46.00
Zoltek Companies 0.0 $9.0k 800.00 11.25
Akorn 0.0 $9.0k 1.5k 6.00
AK Steel Holding Corporation 0.0 $72k 4.4k 16.39
Allegiant Travel Company (ALGT) 0.0 $20k 400.00 50.00
Alon USA Energy 0.0 $2.0k 300.00 6.67
Applied Micro Circuits Corporation 0.0 $19k 1.8k 10.56
Ameron International Corporation 0.0 $15k 200.00 75.00
Anworth Mortgage Asset Corporation 0.0 $245k 35k 6.99
American Public Education (APEI) 0.0 $19k 500.00 38.00
American Apparel 0.0 $2.0k 1.0k 2.00
Applied Signal Technology 0.0 $11k 300.00 36.67
Arch Chemicals 0.0 $1.6M 43k 37.93
Ameristar Casinos 0.0 $11k 700.00 15.71
Administaff (ASF) 0.0 $18k 600.00 30.00
AsiaInfo-Linkage 0.0 $23k 1.4k 16.43
athenahealth 0.0 $37k 900.00 41.11
Belden (BDC) 0.0 $48k 1.3k 36.92
Bank Mutual Corporation 0.0 $6.0k 1.2k 5.00
Dynamic Materials Corporation 0.0 $9.0k 400.00 22.50
BPZ Resources 0.0 $10k 2.2k 4.55
Brush Engineered Material 0.0 $23k 600.00 38.33
Cathay General Ban (CATY) 0.0 $35k 2.1k 16.67
CH Energy 0.0 $20k 400.00 50.00
Citizens (CIA) 0.0 $9.0k 1.2k 7.50
Capstead Mortgage Corporation 0.0 $261k 21k 12.57
Centene Corporation (CNC) 0.0 $35k 1.4k 25.00
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 36k 41.51
Computer Programs & Systems (TBRG) 0.0 $14k 300.00 46.67
Celera Corporation 0.0 $14k 2.3k 6.09
Calavo Growers (CVGW) 0.0 $7.0k 300.00 23.33
California Water Service (CWT) 0.0 $19k 500.00 38.00
Cymer 0.0 $36k 800.00 45.00
Danvers Ban (DNBK) 0.0 $11k 600.00 18.33
Denbury Resources 0.0 $107k 5.6k 19.10
Delta Petroleum (DPTR) 0.0 $4.0k 5.1k 0.78
Duff & Phelps Corporation 0.0 $10k 600.00 16.67
Edenor (EDN) 0.0 $2.6M 188k 13.68
EMC Insurance 0.0 $1.4M 64k 22.64
Epicor Software Corporation 0.0 $16k 1.6k 10.00
ESSA Ban (ESSA) 0.0 $4.0k 300.00 13.33
Flowserve Corporation (FLS) 0.0 $102k 855.00 119.30
F.N.B. Corporation (FNB) 0.0 $31k 3.2k 9.69
FormFactor (FORM) 0.0 $12k 1.3k 9.23
Frontier Oil Corporation 0.0 $52k 2.9k 17.93
GSI Commerce 0.0 $136k 5.9k 23.22
Hain Celestial (HAIN) 0.0 $30k 1.1k 27.27
Haynes International (HAYN) 0.0 $13k 300.00 43.33
Hercules Offshore 0.0 $11k 3.2k 3.44
Harmony Gold Mining (HMY) 0.0 $30k 2.4k 12.51
Heartland Payment Systems 0.0 $15k 1.0k 15.00
Hexcel Corporation (HXL) 0.0 $49k 2.7k 18.15
L-1 Identity Solutions 0.0 $27k 2.3k 11.74
Ida (IDA) 0.0 $48k 1.3k 36.92
World Fuel Services Corporation (WKC) 0.0 $61k 1.7k 35.88
ISIS Pharmaceuticals 0.0 $26k 2.6k 10.00
Imperial Tobac 0.0 $2.0k 28.00 71.43
Jarden Corporation 0.0 $77k 2.5k 30.80
KLA-Tencor Corporation (KLAC) 0.0 $105k 2.7k 38.57
Knoll 0.0 $22k 1.3k 16.92
Lennox International (LII) 0.0 $61k 1.3k 46.92
Cheniere Energy (LNG) 0.0 $8.0k 1.5k 5.33
Medivation 0.0 $14k 900.00 15.56
Massey Energy Company 0.0 $81k 1.5k 53.43
MFA Mortgage Investments 0.0 $306k 38k 8.17
McMoRan Exploration 0.0 $38k 2.2k 17.27
MannKind Corporation 0.0 $18k 2.2k 8.18
Molina Healthcare (MOH) 0.0 $11k 400.00 27.50
Mosaic Company 0.0 $324k 4.2k 76.34
Monolithic Power Systems (MPWR) 0.0 $15k 900.00 16.67
Marten Transport (MRTN) 0.0 $11k 500.00 22.00
Myriad Genetics (MYGN) 0.0 $2.4M 106k 22.84
NetScout Systems (NTCT) 0.0 $119k 5.2k 23.09
NuVasive 0.0 $28k 1.1k 25.45
Ocwen Financial Corporation 0.0 $20k 2.1k 9.52
Peet's Coffee & Tea 0.0 $61k 1.5k 41.98
Provident Financial Services (PFS) 0.0 $23k 1.5k 15.33
Progenics Pharmaceuticals 0.0 $5.0k 900.00 5.56
Pain Therapeutics 0.0 $7.0k 1.0k 7.00
Rimage Corporation 0.0 $1.2M 80k 14.91
RSC Holdings 0.0 $14k 1.4k 10.00
RTI International Metals 0.0 $22k 800.00 27.50
Satyam Computer Services (SAYCY) 0.0 $15k 5.3k 2.83
Sterling Bancshares 0.0 $19k 2.7k 7.04
Shenandoah Telecommunications Company (SHEN) 0.0 $11k 600.00 18.33
Skilled Healthcare 0.0 $5.0k 600.00 8.33
SanDisk Corporation 0.0 $145k 2.9k 49.91
Spartan Stores 0.0 $63k 3.7k 16.94
Standard Parking Corporation 0.0 $8.0k 400.00 20.00
Susser Holdings Corporation 0.0 $3.0k 200.00 15.00
SWS 0.0 $4.0k 800.00 5.00
TriCo Bancshares (TCBK) 0.0 $6.0k 400.00 15.00
First Financial Corporation (THFF) 0.0 $11k 300.00 36.67
Titanium Metals Corporation 0.0 $19k 1.1k 17.21
Temple-Inland 0.0 $59k 2.8k 21.07
Team 0.0 $2.2M 89k 24.20
TiVo 0.0 $177k 21k 8.62
Taleo Corporation 0.0 $28k 1.0k 28.00
Tompkins Financial Corporation (TMP) 0.0 $9.0k 220.00 40.91
Tennant Company (TNC) 0.0 $19k 500.00 38.00
DealerTrack Holdings 0.0 $22k 1.1k 20.00
Trustmark Corporation (TRMK) 0.0 $42k 1.7k 24.71
Tower 0.0 $29k 1.1k 25.69
tw tele 0.0 $68k 4.0k 17.00
Texas Roadhouse (TXRH) 0.0 $26k 1.5k 17.33
Tyler Technologies (TYL) 0.0 $17k 800.00 21.25
United Financial Ban 0.0 $6.0k 400.00 15.00
Universal Health Realty Income Trust (UHT) 0.0 $11k 300.00 36.67
VASCO Data Security International 0.0 $7.0k 800.00 8.75
Vector (VGR) 0.0 $19k 1.1k 17.07
Orthovita 0.0 $4.0k 1.9k 2.11
Valmont Industries (VMI) 0.0 $144k 1.6k 88.51
Washington Federal (WAFD) 0.0 $52k 3.1k 16.77
Winn-Dixie Stores 0.0 $11k 1.5k 7.33
Wright Medical 0.0 $17k 1.1k 15.45
Worthington Industries (WOR) 0.0 $31k 1.7k 18.24
United States Steel Corporation 0.0 $105k 1.8k 58.30
Aaon (AAON) 0.0 $11k 400.00 27.50
Advisory Board Company 0.0 $19k 400.00 47.50
Aceto Corporation 0.0 $6.0k 700.00 8.57
Aar (AIR) 0.0 $30k 1.1k 27.27
Allete (ALE) 0.0 $34k 900.00 37.78
Alamo (ALG) 0.0 $2.1M 75k 27.82
Alkermes 0.0 $32k 2.6k 12.31
Arena Pharmaceuticals 0.0 $5.0k 2.8k 1.79
American Science & Engineering 0.0 $21k 251.00 83.67
Astec Industries (ASTE) 0.0 $16k 500.00 32.00
Atmi 0.0 $2.4M 119k 19.94
American States Water Company (AWR) 0.0 $17k 500.00 34.00
Alexander & Baldwin 0.0 $44k 1.1k 40.00
BancFirst Corporation (BANF) 0.0 $8.0k 200.00 40.00
Basic Energy Services 0.0 $10k 600.00 16.67
bebe stores 0.0 $5.0k 800.00 6.25
Baldor Electric Company 0.0 $76k 1.2k 63.33
BankFinancial Corporation (BFIN) 0.0 $5.0k 500.00 10.00
Saul Centers (BFS) 0.0 $75k 1.6k 47.38
Berkshire Hills Ban (BBT) 0.0 $9.0k 400.00 22.50
Brookfield Homes Corporation (BHS) 0.0 $3.0k 300.00 10.00
Brookdale Senior Living (BKD) 0.0 $59k 2.7k 21.53
Badger Meter (BMI) 0.0 $18k 400.00 45.00
Bob Evans Farms 0.0 $2.1M 63k 32.97
Brookfield Ppty Corp Cad 0.0 $37k 2.1k 17.54
First Busey Corporation 0.0 $8.0k 1.6k 5.00
Buffalo Wild Wings 0.0 $22k 500.00 44.00
Cambrex Corporation 0.0 $2.7M 517k 5.17
Calgon Carbon Corporation 0.0 $23k 1.5k 15.33
Ceva (CEVA) 0.0 $12k 580.00 20.69
City Holding Company (CHCO) 0.0 $2.1M 57k 36.23
Chemical Financial Corporation 0.0 $18k 800.00 22.50
Clarcor 0.0 $60k 1.4k 42.86
Clinical Data (CLDA) 0.0 $8.0k 500.00 16.00
CONMED Corporation (CNMD) 0.0 $21k 800.00 26.25
Callon Pete Co Del Com Stk 0.0 $2.4M 401k 5.92
California Pizza Kitchen 0.0 $10k 600.00 16.67
Capstone Turbine Corporation 0.0 $6.0k 6.5k 0.92
CRA International (CRAI) 0.0 $7.0k 300.00 23.33
Crawford & Company (CRD.B) 0.0 $1.0k 400.00 2.50
CorVel Corporation (CRVL) 0.0 $1.6M 34k 48.34
CryoLife (AORT) 0.0 $4.0k 800.00 5.00
CSS Industries 0.0 $1.4M 69k 20.61
Community Trust Ban (CTBI) 0.0 $12k 400.00 30.00
Consolidated-Tomoka Land 0.0 $6.0k 200.00 30.00
Corrections Corporation of America 0.0 $76k 3.0k 25.08
DG FastChannel 0.0 $20k 700.00 28.57
DURECT Corporation 0.0 $8.0k 2.2k 3.64
DSP 0.0 $5.0k 600.00 8.33
DXP Enterprises (DXPE) 0.0 $2.0M 85k 24.00
Nic 0.0 $15k 1.5k 10.00
EastGroup Properties (EGP) 0.0 $30k 700.00 42.86
Equity Lifestyle Properties (ELS) 0.0 $45k 800.00 56.25
Esterline Technologies Corporation 0.0 $399k 5.8k 68.67
Exactech 0.0 $4.0k 200.00 20.00
Exponent (EXPO) 0.0 $15k 400.00 37.50
First Ban 0.0 $990.000000 2.2k 0.45
First Commonwealth Financial (FCF) 0.0 $20k 2.8k 7.14
AgFeed Industries 0.0 $3.0k 900.00 3.33
Comfort Systems USA (FIX) 0.0 $13k 1.0k 13.00
Forrester Research (FORR) 0.0 $376k 11k 35.26
H.B. Fuller Company (FUL) 0.0 $27k 1.3k 20.77
Winthrop Realty Trust 0.0 $9.0k 680.00 13.24
Glacier Ban (GBCI) 0.0 $30k 2.0k 15.00
Geo 0.0 $47k 1.9k 24.48
Geron Corporation (GERN) 0.0 $14k 2.7k 5.19
General Moly Inc Com Stk 0.0 $11k 1.7k 6.47
General Communication 0.0 $11k 900.00 12.22
Gentex Corporation (GNTX) 0.0 $112k 3.8k 29.47
Chart Industries (GTLS) 0.0 $27k 800.00 33.75
Hancock Holding Company (HWC) 0.0 $28k 800.00 35.00
Healthcare Services (HCSG) 0.0 $27k 1.7k 16.36
Home BancShares (HOMB) 0.0 $14k 650.00 21.54
Hughes Communications 0.0 $12k 300.00 40.00
Huron Consulting (HURN) 0.0 $16k 600.00 26.67
Headwaters Incorporated 0.0 $8.0k 1.7k 4.71
Interline Brands 0.0 $20k 900.00 22.22
ICF International (ICFI) 0.0 $13k 500.00 26.00
ICO Global Communications (ICOG) 0.0 $7.0k 4.4k 1.60
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 56k 36.50
Idenix Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Interface 0.0 $20k 1.3k 15.38
ImmunoGen 0.0 $53k 5.7k 9.22
Ingles Markets, Incorporated (IMKTA) 0.0 $8.0k 400.00 20.00
Independent Bank (INDB) 0.0 $16k 600.00 26.67
Inter Parfums (IPAR) 0.0 $1.1M 59k 18.85
Investors Real Estate Trust 0.0 $19k 2.1k 9.05
IRIS International 0.0 $5.0k 500.00 10.00
Integral Systems 0.0 $5.0k 500.00 10.00
Jack Henry & Associates (JKHY) 0.0 $888k 31k 29.14
Kaman Corporation 0.0 $20k 700.00 28.57
KBW 0.0 $25k 900.00 27.78
Kforce (KFRC) 0.0 $15k 900.00 16.67
Knology 0.0 $14k 900.00 15.56
Lions Gate Entertainment 0.0 $10k 1.5k 6.67
Landec Corporation (LFCR) 0.0 $4.0k 700.00 5.71
Liquidity Services (LQDT) 0.0 $6.0k 400.00 15.00
Lufkin Industries 0.0 $50k 800.00 62.50
Marcus Corporation (MCS) 0.0 $8.0k 600.00 13.33
Metali 0.0 $6.0k 1.1k 5.45
McCormick & Company, Incorporated (MKC) 0.0 $78k 1.7k 46.29
Merit Medical Systems (MMSI) 0.0 $11k 700.00 15.71
Movado (MOV) 0.0 $8.0k 500.00 16.00
Matrix Service Company (MTRX) 0.0 $10k 800.00 12.50
MasTec (MTZ) 0.0 $2.8M 193k 14.59
NBT Ban (NBTB) 0.0 $24k 1.0k 24.00
Navigant Consulting 0.0 $474k 52k 9.20
National Penn Bancshares 0.0 $28k 3.5k 8.00
NPS Pharmaceuticals 0.0 $14k 1.8k 7.78
Novellus Systems 0.0 $63k 1.9k 32.44
NorthWestern Corporation (NWE) 0.0 $29k 1.0k 29.00
Northwest Natural Gas 0.0 $33k 700.00 47.14
New York & Company 0.0 $3.0k 700.00 4.29
Corporate Office Properties Trust (CDP) 0.0 $64k 1.8k 34.97
Owens & Minor (OMI) 0.0 $1.0M 35k 29.44
OfficeMax Incorporated 0.0 $41k 2.3k 17.83
Ormat Technologies (ORA) 0.0 $18k 600.00 30.00
Otter Tail Corporation (OTTR) 0.0 $23k 1.0k 23.00
PacWest Ban 0.0 $17k 800.00 21.25
Pinnacle Financial Partners (PNFP) 0.0 $12k 900.00 13.33
Penson Worldwide 0.0 $2.0k 500.00 4.00
Piedmont Natural Gas Company 0.0 $56k 2.0k 28.00
Portfolio Recovery Associates 0.0 $38k 500.00 76.00
PriceSmart (PSMT) 0.0 $19k 500.00 38.00
PrivateBan 0.0 $24k 1.7k 14.12
Quality Systems 0.0 $42k 600.00 70.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.0k 300.00 23.33
Revlon 0.0 $3.0k 300.00 10.00
Rambus (RMBS) 0.0 $66k 3.2k 20.62
RBC Bearings Incorporated (RBC) 0.0 $23k 600.00 38.33
Rofin-Sinar Technologies 0.0 $32k 900.00 35.56
ShengdaTech 0.0 $4.0k 800.00 5.00
Swift Energy Company 0.0 $44k 1.1k 39.29
SJW (HTO) 0.0 $11k 400.00 27.50
SYNNEX Corporation (SNX) 0.0 $19k 600.00 31.67
SonoSite 0.0 $13k 400.00 32.50
Sunpower Cp B 0.0 $15k 1.2k 12.50
Sequenom 0.0 $17k 2.1k 8.10
Standard Register Company 0.0 $999.000000 300.00 3.33
1st Source Corporation (SRCE) 0.0 $8.0k 400.00 20.00
S&T Ban (STBA) 0.0 $16k 700.00 22.86
State Auto Financial 0.0 $7.0k 400.00 17.50
St. Jude Medical 0.0 $181k 4.2k 42.76
Stamps 0.0 $4.0k 300.00 13.33
Stereotaxis 0.0 $4.0k 1.1k 3.64
Supertex 0.0 $7.0k 300.00 23.33
Susquehanna Bancshares 0.0 $35k 3.6k 9.72
Schweitzer-Mauduit International (MATV) 0.0 $31k 500.00 62.00
Standex Int'l (SXI) 0.0 $9.0k 300.00 30.00
Systemax 0.0 $4.0k 300.00 13.33
Tech Data Corporation 0.0 $62k 1.4k 44.29
Tecumseh Products Company 0.0 $5.0k 400.00 12.50
Tejon Ranch Company (TRC) 0.0 $11k 400.00 27.50
TrustCo Bank Corp NY 0.0 $13k 2.1k 6.19
Urstadt Biddle Properties 0.0 $594k 31k 19.45
UMB Financial Corporation (UMBF) 0.0 $37k 900.00 41.11
U.S. Lime & Minerals (USLM) 0.0 $4.0k 100.00 40.00
Vicor Corporation (VICR) 0.0 $10k 600.00 16.67
Village Super Market (VLGEA) 0.0 $7.0k 200.00 35.00
Valence Technology 0.0 $3.0k 1.8k 1.67
Vital Images (VTAL) 0.0 $6.0k 400.00 15.00
Viad (PRSU) 0.0 $15k 600.00 25.00
Vivus 0.0 $21k 2.2k 9.55
Washington Trust Ban (WASH) 0.0 $9.0k 400.00 22.50
WD-40 Company (WDFC) 0.0 $16k 400.00 40.00
Westfield Financial 0.0 $6.0k 700.00 8.57
WGL Holdings 0.0 $50k 1.4k 35.71
Wilshire Ban 0.0 $4.0k 500.00 8.00
Encore Wire Corporation (WIRE) 0.0 $13k 500.00 26.00
Westlake Chemical Corporation (WLK) 0.0 $821k 19k 43.49
Weis Markets (WMK) 0.0 $714k 18k 40.35
WesBan (WSBC) 0.0 $13k 700.00 18.57
Whitney Holding 0.0 $38k 2.7k 14.07
Watts Water Technologies (WTS) 0.0 $960k 26k 36.59
Olympic Steel (ZEUS) 0.0 $9.0k 300.00 30.00
Acorda Therapeutics 0.0 $30k 1.1k 27.27
Federal Agricultural Mortgage (AGM) 0.0 $142k 8.7k 16.37
Analogic Corporation 0.0 $20k 400.00 50.00
APAC Customer Services 0.0 $1.1M 185k 6.07
Natus Medical 0.0 $11k 800.00 13.75
BioMimetic Therapeutics 0.0 $7.0k 570.00 12.28
Beneficial Mutual Ban 0.0 $8.0k 900.00 8.89
Bolt Technology 0.0 $1.7M 128k 13.17
Cass Information Systems (CASS) 0.0 $589k 16k 37.92
Conexant Systems 0.0 $4.0k 2.2k 1.82
Conn's (CONNQ) 0.0 $1.0k 200.00 5.00
Citi Trends (CTRN) 0.0 $10k 400.00 25.00
CommVault Systems (CVLT) 0.0 $31k 1.1k 28.18
Ducommun Incorporated (DCO) 0.0 $2.0M 93k 21.78
DTS 0.0 $25k 500.00 50.00
Dyax 0.0 $6.0k 2.6k 2.31
EnerNOC 0.0 $12k 500.00 24.00
Enzo Biochem (ENZB) 0.0 $5.0k 900.00 5.56
Evergreen Solar 0.0 $3.0k 5.4k 0.56
Flowers Foods (FLO) 0.0 $1.1M 41k 26.91
Furmanite Corporation 0.0 $7.0k 1.0k 7.00
Goodrich Petroleum Corporation 0.0 $12k 700.00 17.14
Genomic Health 0.0 $9.0k 400.00 22.50
GP Strategies Corporation 0.0 $1.9M 185k 10.24
Halozyme Therapeutics (HALO) 0.0 $17k 2.2k 7.73
Harbin Electric 0.0 $10k 600.00 16.67
Inspire Pharmaceuticals 0.0 $14k 1.7k 8.24
Journal Communications 0.0 $1.6M 318k 5.05
Kenneth Cole Productions 0.0 $4.0k 300.00 13.33
Lakeland Ban 0.0 $7.0k 600.00 11.67
LeapFrog Enterprises 0.0 $6.0k 1.0k 6.00
Lexicon Pharmaceuticals 0.0 $9.0k 6.0k 1.50
Micromet 0.0 $14k 1.7k 8.24
Novell 0.0 $83k 14k 5.92
NetGear (NTGR) 0.0 $34k 1.0k 34.00
Overseas Shipholding 0.0 $28k 800.00 35.00
OraSure Technologies (OSUR) 0.0 $7.0k 1.2k 5.83
Outdoor Channel Holdings 0.0 $2.0k 300.00 6.67
OYO Geospace Corporation 0.0 $10k 100.00 100.00
Palomar Medical Technologies 0.0 $7.0k 500.00 14.00
PNM Resources (TXNM) 0.0 $31k 2.4k 12.92
Providence Service Corporation 0.0 $1.3M 80k 16.07
RightNow Technologies 0.0 $17k 700.00 24.29
RealNetworks 0.0 $10k 2.4k 4.17
Roma Financial Corporation 0.0 $2.0k 200.00 10.00
Sandy Spring Ban (SASR) 0.0 $13k 700.00 18.57
SIGA Technologies (SIGA) 0.0 $14k 1.0k 14.00
SurModics (SRDX) 0.0 $5.0k 400.00 12.50
Sterling Ban 0.0 $7.0k 700.00 10.00
Savient Pharmaceuticals 0.0 $21k 1.9k 11.09
Smith & Wesson Holding Corporation 0.0 $6.0k 1.6k 3.75
Triumph (TGI) 0.0 $45k 500.00 90.00
Terremark Worldwide 0.0 $16k 1.2k 13.33
TomoTherapy Incorporated 0.0 $4.0k 1.2k 3.33
Trimas Corporation (TRS) 0.0 $479k 23k 20.44
United Natural Foods (UNFI) 0.0 $44k 1.2k 36.67
Volterra Semiconductor Corporation 0.0 $16k 700.00 22.86
Veno 0.0 $11k 600.00 18.33
Websense 0.0 $2.6M 131k 20.25
Wey (WEYS) 0.0 $5.0k 200.00 25.00
Woodward Governor Company (WWD) 0.0 $60k 1.6k 37.50
Sealy Corporation 0.0 $4.0k 1.3k 3.08
Advanced Analogic Technologies In 0.0 $4.0k 1.1k 3.64
Abaxis 0.0 $16k 600.00 26.67
Accelrys 0.0 $12k 1.5k 7.99
Books-A-Million 0.0 $811k 140k 5.80
Oilsands Quest 0.0 $3.0k 8.0k 0.38
Cameron International Corporation 0.0 $165k 3.3k 50.61
Dawson Geophysical Company 0.0 $6.0k 200.00 30.00
Ambassadors 0.0 $6.0k 500.00 12.00
Erie Indemnity Company (ERIE) 0.0 $52k 800.00 65.00
ExlService Holdings (EXLS) 0.0 $9.0k 400.00 22.50
Guangshen Railway 0.0 $233k 12k 19.54
Healthsouth 0.0 $352k 17k 20.71
Kaydon Corporation 0.0 $37k 900.00 41.11
LTC Properties (LTC) 0.0 $17k 600.00 28.33
Middlesex Water Company (MSEX) 0.0 $7.0k 400.00 17.50
MainSource Financial 0.0 $5.0k 500.00 10.00
National Interstate Corporation 0.0 $1.4M 65k 21.39
Northstar Realty Finance 0.0 $10k 2.1k 4.76
Overhill Farms 0.0 $1.3M 225k 5.78
Potlatch Corporation (PCH) 0.0 $36k 1.1k 32.73
RTI Biologics 0.0 $4.0k 1.5k 2.67
Synovis Life Technologies (SYNO) 0.0 $5.0k 300.00 16.67
Targacept 0.0 $352k 13k 26.51
Warren Resources 0.0 $9.0k 1.9k 4.74
Extreme Networks (EXTR) 0.0 $7.0k 2.4k 2.92
First Merchants Corporation (FRME) 0.0 $6.0k 700.00 8.57
Greenbrier Companies (GBX) 0.0 $10k 500.00 20.00
Getty Realty (GTY) 0.0 $843k 27k 31.29
KMG Chemicals 0.0 $1.8M 111k 16.57
Metropolitan Health Networks 0.0 $2.9M 653k 4.47
MedCath Corporation 0.0 $7.0k 500.00 14.00
Orient-exp Htls 0.0 $32k 2.5k 12.80
PetMed Express (PETS) 0.0 $11k 600.00 18.33
Senior Housing Properties Trust 0.0 $86k 3.9k 21.88
Meridian Bioscience 0.0 $25k 1.1k 22.73
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 1.0k 10.00
Art Technology 0.0 $26k 4.3k 6.05
Bel Fuse (BELFB) 0.0 $5.0k 200.00 25.00
Bio-Reference Laboratories 0.0 $16k 700.00 22.86
Deltic Timber Corporation 0.0 $17k 300.00 56.67
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 113k 10.36
L.B. Foster Company (FSTR) 0.0 $395k 9.6k 40.98
LoopNet 0.0 $9.0k 800.00 11.25
Marchex (MCHX) 0.0 $5.0k 500.00 10.00
MWI Veterinary Supply 0.0 $19k 300.00 63.33
National Health Investors (NHI) 0.0 $32k 700.00 45.71
National Instruments 0.0 $60k 1.6k 37.50
NGP Capital Resources Company 0.0 $6.0k 600.00 10.00
Pozen 0.0 $5.0k 700.00 7.14
Prospect Capital Corporation (PSEC) 0.0 $21k 1.9k 11.05
Seabright Holdings 0.0 $6.0k 600.00 10.00
Bon-Ton Stores (BONTQ) 0.0 $164k 13k 12.67
Dominion Resources Black Warrior Trust (DOMR) 0.0 $1.5M 95k 15.45
Nortel Inversora 0.0 $2.8M 93k 29.90
Pinnacle Airlines 0.0 $1.6M 197k 7.90
LMI Aerospace 0.0 $447k 28k 15.98
Universal Truckload Services (ULH) 0.0 $3.0k 200.00 15.00
Carpenter Technology Corporation (CRS) 0.0 $48k 1.2k 40.00
Southwest Ban 0.0 $6.0k 500.00 12.00
WSFS Financial Corporation (WSFS) 0.0 $9.0k 200.00 45.00
Accuray Incorporated (ARAY) 0.0 $9.0k 1.4k 6.43
Ali (ALCO) 0.0 $2.0k 100.00 20.00
Allied Healthcare International (AHCI) 0.0 $1.2M 480k 2.51
Apollo Investment 0.0 $59k 5.3k 11.13
Approach Resources 0.0 $18k 760.00 23.68
Artio Global Investors 0.0 $13k 900.00 14.44
Aviat Networks 0.0 $8.0k 1.6k 5.00
BofI Holding 0.0 $1.4M 88k 15.51
China Digital TV Holding 0.0 $1.6M 229k 7.09
China Valves Technology 0.0 $6.0k 600.00 10.00
Colony Financial 0.0 $8.0k 400.00 20.00
Columbia Banking System (COLB) 0.0 $21k 1.0k 21.00
Continucare Corporation 0.0 $2.1M 459k 4.68
CoreLogic 0.0 $48k 2.6k 18.46
Courier Corporation 0.0 $5.0k 300.00 16.67
Cray 0.0 $6.0k 900.00 6.67
DCT Industrial Trust 0.0 $31k 5.8k 5.34
Duoyuan Global Water 0.0 $1.7M 136k 12.77
Duoyuan Printing 0.0 $1.3M 454k 2.93
Energy Partners 0.0 $13k 900.00 14.44
FEI Company 0.0 $26k 1.0k 26.00
First American Financial (FAF) 0.0 $1.4M 95k 14.93
Gastar Exploration 0.0 $5.0k 1.2k 4.17
Gleacher & Company 0.0 $5.0k 2.1k 2.38
Global Geophysical Svcs 0.0 $5.0k 500.00 10.00
Gulf Resources 0.0 $1.0M 96k 10.69
Harvard Bioscience (HBIO) 0.0 $1.5M 375k 4.09
Heckmann Corporation 0.0 $14k 2.8k 5.00
HEICO Corporation (HEI.A) 0.0 $19k 500.00 38.00
International Assets Holding Corporation (IAAC) 0.0 $10k 406.00 24.63
K12 0.0 $17k 600.00 28.33
Kennedy-Wilson Holdings (KW) 0.0 $6.0k 630.00 9.52
Kid Brands (KIDBQ) 0.0 $2.1M 242k 8.55
L&L Energy 0.0 $6.0k 600.00 10.00
Limelight Networks 0.0 $7.0k 1.2k 5.83
MELA Sciences 0.0 $2.0k 700.00 2.86
Myr (MYRG) 0.0 $11k 500.00 22.00
Martha Stewart Living Omnimedia 0.0 $3.0k 700.00 4.29
Metals USA Holdings 0.0 $5.0k 360.00 13.89
National Bankshares (NKSH) 0.0 $1.5M 48k 31.48
National Retail Properties (NNN) 0.0 $61k 2.3k 26.52
North Amern Energy Partners 0.0 $103k 8.4k 12.31
1-800-flowers (FLWS) 0.0 $2.0k 700.00 2.86
Oppenheimer Holdings (OPY) 0.0 $460k 18k 26.23
Patriot Transportation Holding 0.0 $5.0k 50.00 100.00
Pervasive Software 0.0 $1.3M 252k 5.16
PROS Holdings (PRO) 0.0 $6.0k 500.00 12.00
Quanex Building Products Corporation (NX) 0.0 $2.3M 121k 18.97
SM Energy (SM) 0.0 $100k 1.7k 58.82
Seabridge Gold (SA) 0.0 $1.3M 42k 30.69
Sonus Networks 0.0 $15k 5.7k 2.63
Sterling Construction Company (STRL) 0.0 $2.1M 161k 13.04
Sycamore Networks 0.0 $11k 530.00 20.75
TGC Industries 0.0 $1.2M 314k 3.80
Unit Corporation 0.0 $51k 1.1k 46.36
US Ecology 0.0 $9.0k 500.00 18.00
Utah Medical Products (UTMD) 0.0 $1.3M 49k 26.68
Vitacost 0.0 $3.0k 500.00 6.00
Westwood Holdings (WHG) 0.0 $8.0k 200.00 40.00
Willbros 0.0 $11k 1.1k 10.00
Young Innovations 0.0 $1.7M 54k 32.01
Alterra Capital Holdings Lim 0.0 $56k 2.6k 21.54
Twin Disc, Incorporated (TWIN) 0.0 $249k 8.3k 29.89
China Natural Gas 0.0 $2.0k 400.00 5.00
Entropic Communications 0.0 $25k 2.1k 12.08
First Defiance Financial 0.0 $2.1M 174k 11.90
Northrim Ban (NRIM) 0.0 $1.7M 87k 19.32
Rosetta Stone 0.0 $6.0k 300.00 20.00
Rush Enterprises (RUSHB) 0.0 $4.0k 200.00 20.00
Fisher Communications 0.0 $101k 4.6k 21.73
Tecumseh Products Company 0.0 $1.0k 100.00 10.00
Dynegy 0.0 $16k 2.8k 5.71
Territorial Ban (TBNK) 0.0 $6.0k 300.00 20.00
Home Federal Ban 0.0 $5.0k 400.00 12.50
Patriot Coal Corp 0.0 $41k 2.1k 19.52
AboveNet 0.0 $23k 400.00 57.50
American International (AIG) 0.0 $97k 1.7k 57.46
Ball Corporation (BALL) 0.0 $79k 1.2k 67.99
Cell Therapeutics 0.0 $6.0k 17k 0.35
China Agritech 0.0 $2.0k 200.00 10.00
Cpi (CPY) 0.0 $1.7M 75k 22.55
Education Management (EDMCQ) 0.0 $22k 1.2k 18.33
EnergySolutions 0.0 $12k 2.1k 5.71
First Financial Northwest (FFNW) 0.0 $2.0k 500.00 4.00
Green Plains Renewable Energy (GPRE) 0.0 $428k 38k 11.26
Madison Square Garden 0.0 $44k 1.7k 25.88
Masimo Corporation (MASI) 0.0 $44k 1.5k 29.33
MedAssets 0.0 $24k 1.2k 20.00
Noranda Aluminum Holding Corporation 0.0 $5.0k 360.00 13.89
Oneok (OKE) 0.0 $74k 1.3k 55.39
Pilgrim's Pride Corporation (PPC) 0.0 $11k 1.5k 7.33
Pinnacle West Capital Corporation (PNW) 0.0 $55k 1.3k 41.17
RailAmerica 0.0 $9.0k 700.00 12.86
Roadrunner Transportation Services Hold. 0.0 $5.0k 330.00 15.15
Select Medical Holdings Corporation (SEM) 0.0 $11k 1.5k 7.33
Shutterfly 0.0 $25k 700.00 35.71
SolarWinds 0.0 $15k 800.00 18.75
Spansion 0.0 $885k 43k 20.70
Talecris Biotherapeutics Holdings 0.0 $40k 1.7k 23.53
Vonage Holdings 0.0 $7.0k 3.2k 2.19
Web 0.0 $440k 52k 8.45
A123 Systems 0.0 $18k 1.9k 9.47
American Capital Agency 0.0 $49k 1.7k 28.65
Compellent Technologies 0.0 $17k 600.00 28.33
Dex One Corporation 0.0 $1.1M 146k 7.46
Dole Food Company 0.0 $15k 1.1k 13.64
Equity One 0.0 $25k 1.4k 18.38
Insulet Corporation (PODD) 0.0 $14k 900.00 15.56
MetroPCS Communications 0.0 $42k 3.3k 12.68
National CineMedia 0.0 $144k 7.3k 19.86
QuinStreet (QNST) 0.0 $13k 690.00 18.84
Rue21 0.0 $12k 400.00 30.00
Saba Software 0.0 $724k 118k 6.12
Unisys Corporation (UIS) 0.0 $2.9M 111k 25.89
Ariad Pharmaceuticals 0.0 $18k 3.5k 5.13
Cadence Pharmaceuticals 0.0 $6.0k 800.00 7.50
Ebix (EBIXQ) 0.0 $24k 1.0k 24.00
Ener1 0.0 $5.0k 1.4k 3.57
Inland Real Estate Corporation 0.0 $18k 2.1k 8.57
KAR Auction Services (KAR) 0.0 $10k 700.00 14.29
Medidata Solutions 0.0 $12k 500.00 24.00
Citizens Republic Ban 0.0 $7.0k 11k 0.64
Emdeon 0.0 $12k 900.00 13.33
Comverge 0.0 $5.0k 700.00 7.14
Colfax Corporation 0.0 $13k 700.00 18.57
Advanced Battery Technologies 0.0 $545k 142k 3.85
Cypress Sharpridge Investments 0.0 $20k 1.6k 12.90
ViewPoint Financial 0.0 $1.2M 102k 11.69
Constant Contact 0.0 $22k 700.00 31.43
MAKO Surgical 0.0 $8.0k 500.00 16.00
Global Crossing 0.0 $12k 900.00 13.33
Metabolix 0.0 $9.0k 700.00 12.86
BioTime 0.0 $4.0k 500.00 8.00
3D Systems Corporation (DDD) 0.0 $16k 500.00 32.00
Ironwood Pharmaceuticals (IRWD) 0.0 $5.0k 530.00 9.43
Comscore 0.0 $13k 600.00 21.67
Orbcomm 0.0 $116k 45k 2.59
Capital Southwest Corporation (CSWC) 0.0 $10k 100.00 100.00
Alexander's (ALX) 0.0 $25k 60.00 416.67
DuPont Fabros Technology 0.0 $2.9M 135k 21.27
GulfMark Offshore 0.0 $18k 600.00 30.00
Hudson Valley Holding 0.0 $10k 400.00 25.00
Kite Realty Group Trust 0.0 $9.0k 1.7k 5.29
Lakeland Financial Corporation (LKFN) 0.0 $9.0k 400.00 22.50
NetSuite 0.0 $13k 500.00 26.00
STR Holdings 0.0 $14k 700.00 20.00
Tesla Motors (TSLA) 0.0 $24k 900.00 26.67
PAETEC Holding 0.0 $13k 3.6k 3.61
Sourcefire 0.0 $18k 700.00 25.71
Kodiak Oil & Gas 0.0 $30k 4.5k 6.67
Magnum Hunter Resources Corporation 0.0 $10k 1.4k 7.14
OpenTable 0.0 $28k 400.00 70.00
Acadia Realty Trust (AKR) 0.0 $21k 1.1k 18.65
Retail Opportunity Investments 0.0 $12k 1.2k 10.00
Verint Systems (VRNT) 0.0 $13k 420.00 30.95
Sucampo Pharmaceuticals 0.0 $1.0k 200.00 5.00
CommonWealth REIT 0.0 $51k 2.0k 25.50
Lihua International 0.0 $2.8M 245k 11.24
Oritani Financial 0.0 $19k 1.6k 12.26
QEP Resources 0.0 $92k 2.5k 36.45
Six Flags Entertainment (SIX) 0.0 $35k 650.00 53.85
Fabrinet (FN) 0.0 $6.0k 280.00 21.43
Global Indemnity 0.0 $8.0k 400.00 20.00
Vermillion 0.0 $667k 89k 7.52
Higher One Holdings 0.0 $16k 770.00 20.78
Hudson Pacific Properties (HPP) 0.0 $6.0k 400.00 15.00
Zep 0.0 $12k 600.00 20.00
Douglas Dynamics (PLOW) 0.0 $5.0k 320.00 15.62
China Information Technology 0.0 $5.0k 900.00 5.56
ACCRETIVE Health 0.0 $10k 620.00 16.13
DemandTec 0.0 $9.0k 800.00 11.25
Kraton Performance Polymers 0.0 $19k 600.00 31.67
Biglari Holdings 0.0 $14k 35.00 400.00
CoBiz Financial 0.0 $5.0k 900.00 5.56
Coca-cola Enterprises 0.0 $105k 4.2k 25.10
Echo Global Logistics 0.0 $4.0k 300.00 13.33
Emeritus Corporation 0.0 $14k 700.00 20.00
First Interstate Bancsystem (FIBK) 0.0 $6.0k 420.00 14.29
First Potomac Realty Trust 0.0 $21k 1.3k 16.54
Genon Energy 0.0 $80k 21k 3.82
Heartland Financial USA (HTLF) 0.0 $5.0k 300.00 16.67
Inphi Corporation 0.0 $2.1M 103k 20.09
Sabra Health Care REIT (SBRA) 0.0 $1.6M 85k 18.40
Group 0.0 $8.0k 633.00 12.64
Crexus Investment 0.0 $5.0k 400.00 12.50
Renaissance Learning (RLRN) 0.0 $4.0k 300.00 13.33
Opko Health (OPK) 0.0 $10k 2.8k 3.57
Jones Group 0.0 $37k 2.4k 15.42
Unifi (UFI) 0.0 $7.0k 400.00 17.50
Alliance Financial Corporation (ALNC) 0.0 $1.3M 40k 32.35
Ames National Corporation (ATLO) 0.0 $4.0k 200.00 20.00
Archipelago Learning 0.0 $2.0k 200.00 10.00
Argan (AGX) 0.0 $2.0k 200.00 10.00
Arrow Financial Corporation (AROW) 0.0 $9.0k 318.00 28.30
Asset Acceptance Capital 0.0 $2.0k 400.00 5.00
BioSpecifics Technologies 0.0 $3.0k 100.00 30.00
Broadwind Energy 0.0 $3.0k 1.5k 2.00
Calix (CALX) 0.0 $8.0k 490.00 16.33
Capital City Bank (CCBG) 0.0 $4.0k 300.00 13.33
Capital Gold Corporation 0.0 $11k 2.1k 5.16
Century Ban 0.0 $1.7M 62k 26.79
Chesapeake Lodging Trust sh ben int 0.0 $9.0k 480.00 18.75
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 300.00 13.33
Codexis (CDXS) 0.0 $999.700000 130.00 7.69
CompuCredit Holdings 0.0 $2.0k 256.00 7.81
Connecticut Water Service 0.0 $6.0k 200.00 30.00
Endeavour International C 0.0 $7.0k 543.00 12.89
Financial Engines 0.0 $15k 740.00 20.27
First Ban (FBNC) 0.0 $6.0k 400.00 15.00
First Republic Bank/san F (FRCB) 0.0 $2.9M 101k 29.12
Flagstar Ban 0.0 $7.0k 4.5k 1.55
Gladstone Investment Corporation (GAIN) 0.0 $2.2M 288k 7.65
Golub Capital BDC (GBDC) 0.0 $4.0k 260.00 15.38
Government Properties Income Trust 0.0 $21k 800.00 26.25
Graham Packaging Company 0.0 $7.0k 520.00 13.46
Invesco Mortgage Capital 0.0 $32k 1.5k 22.07
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 483.00 8.28
Meridian Interstate Ban 0.0 $4.0k 300.00 13.33
Mistras (MG) 0.0 $4.0k 300.00 13.33
NASB Financial (NASB) 0.0 $2.0k 100.00 20.00
Northfield Ban 0.0 $7.0k 500.00 14.00
Parkway Properties 0.0 $11k 600.00 18.33
Pulse Electronics 0.0 $6.0k 1.1k 5.45
Rockville Financial (RCKB) 0.0 $2.0k 200.00 10.00
Rodman & Renshaw Capital 0.0 $670k 250k 2.68
S.Y. Ban 0.0 $10k 400.00 25.00
Simmons First National Corporation (SFNC) 0.0 $11k 400.00 27.50
Lance 0.0 $16k 700.00 22.86
Suffolk Ban 0.0 $7.0k 300.00 23.33
Sun Communities (SUI) 0.0 $17k 500.00 34.00
THL Credit 0.0 $6.0k 440.00 13.64
Team Health Holdings 0.0 $7.0k 440.00 15.91
TPC 0.0 $12k 390.00 30.77
Triangle Capital Corporation 0.0 $1.6M 85k 19.00
Unilife US 0.0 $8.0k 1.5k 5.44
Univest Corp. of PA (UVSP) 0.0 $8.0k 400.00 20.00
Vectren Corporation 0.0 $861k 34k 25.38
VirnetX Holding Corporation 0.0 $12k 840.00 14.29
YRC Worldwide 0.0 $4.0k 1.2k 3.44
Maiden Holdings 0.0 $2.1M 272k 7.86
Radian Group Inc note 3.000%11/1 0.0 $2.0M 2.0M 0.98
NovaMed 0.0 $1.2M 107k 11.53
PrimeEnergy Corporation (PNRG) 0.0 $695k 36k 19.39
China TransInfo Technology 0.0 $999.000000 300.00 3.33
Feihe Intl 0.0 $3.0k 300.00 10.00
Yongye International 0.0 $8.0k 1.0k 8.00
Tbs International Plc cl a 0.0 $999.000000 300.00 3.33
Fly Leasing 0.0 $1.7M 122k 13.66
Deer Consumer Products (DEER) 0.0 $6.0k 500.00 12.00
Crawford & Company (CRD.A) 0.0 $1.0k 400.00 2.50
PROLOR Biotech 0.0 $6.0k 960.00 6.25
Sonesta International Hotels Corporation (SNSTA) 0.0 $48k 2.3k 21.03
Marshall Edwards (MSHL) 0.0 $541k 563k 0.96