Royce & Associates

Royce & Associates as of Dec. 31, 2009

Portfolio Holdings for Royce & Associates

Royce & Associates holds 1024 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth Third Bancorp 15.5 $17B 33k 507906.37
Lincoln Electric Holdings (LECO) 0.2 $258M 4.8M 53.46
Knight Capital 0.2 $261M 17M 15.40
Federated Investors (FHI) 0.2 $250M 9.1M 27.50
Gardner Denver 0.2 $209M 4.9M 42.55
Buckle (BKE) 0.2 $197M 6.7M 29.28
Fossil 0.2 $184M 5.5M 33.56
Kennametal (KMT) 0.2 $185M 7.1M 25.92
GrafTech International 0.2 $174M 11M 15.55
Adtran 0.1 $167M 7.4M 22.55
Alleghany Corporation 0.1 $151M 546k 276.00
Dress Barn 0.1 $147M 6.4M 23.10
Dionex Corporation 0.1 $141M 1.9M 73.87
IDEXX Laboratories (IDXX) 0.1 $138M 2.6M 53.44
Comtech Telecomm (CMTL) 0.1 $139M 4.0M 35.05
Gammon Gold 0.1 $137M 13M 11.01
Ivanhoe Mines 0.1 $145M 9.9M 14.61
Copart (CPRT) 0.1 $129M 3.5M 36.63
Endo Pharmaceuticals 0.1 $130M 6.3M 20.51
MKS Instruments (MKSI) 0.1 $127M 7.3M 17.41
Interactive Data Corporation 0.1 $119M 4.7M 25.30
National Instruments 0.1 $119M 4.0M 29.45
Brown & Brown (BRO) 0.1 $106M 5.9M 17.97
MSC Industrial Direct (MSM) 0.1 $104M 2.2M 47.00
Gartner (IT) 0.1 $106M 5.9M 18.04
Aspen Insurance Holdings 0.1 $108M 4.3M 25.45
Agnico (AEM) 0.1 $113M 2.1M 54.00
Corinthian Colleges 0.1 $95M 6.9M 13.77
Maximus (MMS) 0.1 $93M 1.9M 50.00
ManTech International Corporation 0.1 $94M 1.9M 48.28
National Presto Industries (NPK) 0.1 $88M 808k 109.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $84M 1.4M 60.40
AllianceBernstein Holding (AB) 0.1 $85M 3.0M 28.10
Cabot Microelectronics Corporation 0.1 $87M 2.6M 32.96
Cognex Corporation (CGNX) 0.1 $90M 5.1M 17.72
Morningstar (MORN) 0.1 $86M 1.8M 48.34
Cal-Maine Foods (CALM) 0.1 $91M 2.7M 34.08
Energen Corporation 0.1 $87M 1.9M 46.80
Gildan Activewear Inc Com Cad (GIL) 0.1 $82M 3.4M 24.38
Allied Nevada Gold 0.1 $85M 5.6M 15.08
Cato Corporation (CATO) 0.1 $78M 3.9M 20.06
Men's Wearhouse 0.1 $76M 3.6M 21.06
Arkansas Best Corporation 0.1 $74M 2.5M 29.43
Allied World Assurance 0.1 $71M 1.5M 46.07
Benchmark Electronics (BHE) 0.1 $77M 4.1M 18.91
CARBO Ceramics 0.1 $74M 1.1M 68.17
Kirby Corporation (KEX) 0.1 $74M 2.1M 34.83
Nbty 0.1 $74M 1.7M 43.54
Intrepid Potash 0.1 $77M 2.6M 29.17
American Eagle Outfitters (AEO) 0.1 $68M 4.0M 16.98
Coach 0.1 $69M 1.9M 36.53
W.W. Grainger (GWW) 0.1 $69M 712k 96.83
International Rectifier Corporation 0.1 $66M 3.0M 22.12
Lancaster Colony (MZTI) 0.1 $68M 1.4M 49.70
Cintas Corporation (CTAS) 0.1 $65M 2.5M 26.05
International Speedway Corporation 0.1 $60M 2.1M 28.45
Montpelier Re Holdings/mrh 0.1 $60M 3.4M 17.32
Fair Isaac Corporation (FICO) 0.1 $60M 2.8M 21.31
Hecla Mining Company (HL) 0.1 $62M 10M 6.18
Columbia Sportswear Company (COLM) 0.1 $60M 1.5M 39.04
DreamWorks Animation SKG 0.1 $68M 1.7M 39.95
Nordson Corporation (NDSN) 0.1 $68M 1.1M 61.18
Gentex Corporation (GNTX) 0.1 $66M 3.7M 17.85
Jack Henry & Associates (JKHY) 0.1 $62M 2.7M 23.12
HEICO Corporation (HEI.A) 0.1 $62M 1.7M 35.96
Affiliated Managers (AMG) 0.1 $49M 734k 67.35
Family Dollar Stores 0.1 $57M 2.1M 27.83
Hubbell Incorporated 0.1 $58M 1.2M 47.30
Lubrizol Corporation 0.1 $59M 802k 72.95
Helmerich & Payne (HP) 0.1 $52M 1.3M 39.88
Manpower (MAN) 0.1 $52M 947k 54.58
FLIR Systems 0.1 $49M 1.5M 32.72
Arch Capital Group (ACGL) 0.1 $52M 721k 71.55
Max Re Capital Ltd Hamilton 0.1 $57M 2.6M 22.30
Horsehead Holding 0.1 $51M 4.0M 12.75
Littelfuse (LFUS) 0.1 $58M 1.8M 32.15
Chemed Corp Com Stk (CHE) 0.1 $52M 1.1M 47.97
Gentiva Health Services 0.1 $56M 2.1M 27.01
Hormel Foods Corporation (HRL) 0.1 $49M 1.3M 38.45
Cimarex Energy 0.1 $52M 987k 52.97
Applied Industrial Technologies (AIT) 0.1 $56M 2.5M 22.07
Clarcor 0.1 $59M 1.8M 32.44
Erie Indemnity Company (ERIE) 0.1 $51M 1.3M 39.02
Kennedy-Wilson Holdings (KW) 0.1 $54M 6.0M 8.95
Arthur J. Gallagher & Co. (AJG) 0.0 $42M 1.8M 22.51
KKR Financial Holdings 0.0 $40M 7.0M 5.80
Greif (GEF) 0.0 $43M 798k 53.98
Avid Technology 0.0 $47M 3.7M 12.76
Hewitt Associates 0.0 $49M 1.2M 42.26
Ethan Allen Interiors (ETD) 0.0 $46M 3.5M 13.42
NVR (NVR) 0.0 $38M 54k 710.70
Landstar System (LSTR) 0.0 $40M 1.0M 38.77
Advanced Energy Industries (AEIS) 0.0 $44M 2.9M 15.08
EarthLink 0.0 $42M 5.0M 8.31
Fairchild Semiconductor International 0.0 $41M 4.1M 9.99
Microsemi Corporation 0.0 $42M 2.3M 17.75
Charming Shoppes 0.0 $42M 6.5M 6.47
Atlantic Tele-Network 0.0 $47M 849k 55.01
Armstrong World Industries (AWI) 0.0 $41M 1.0M 38.93
Bio-Rad Laboratories (BIO) 0.0 $43M 441k 96.46
Ceradyne 0.0 $43M 2.2M 19.21
HEICO Corporation (HEI) 0.0 $39M 871k 44.33
IPG Photonics Corporation (IPGP) 0.0 $41M 2.4M 16.74
Landauer 0.0 $38M 621k 61.40
Steven Madden (SHOO) 0.0 $46M 1.1M 41.24
Inter Parfums (IPAR) 0.0 $46M 3.8M 12.17
Lufkin Industries 0.0 $38M 519k 73.20
Fronteer Dev Gr 0.0 $43M 11M 3.93
NetGear (NTGR) 0.0 $44M 2.0M 21.69
L.B. Foster Company (FSTR) 0.0 $40M 1.3M 29.81
Carpenter Technology Corporation (CRS) 0.0 $42M 1.5M 26.95
Fidelity National Financial 0.0 $33M 2.4M 13.46
Franklin Electric (FELE) 0.0 $30M 1.0M 29.08
KBR (KBR) 0.0 $30M 1.6M 19.00
Intermec 0.0 $32M 2.5M 12.86
Cabot Corporation (CBT) 0.0 $32M 1.2M 26.23
AVX Corporation 0.0 $32M 2.6M 12.67
Coherent 0.0 $36M 1.2M 29.73
Mercury Computer Systems (MRCY) 0.0 $35M 3.2M 11.01
Forward Air Corporation 0.0 $29M 1.1M 25.05
Harleysville 0.0 $32M 1.0M 31.79
Callaway Golf Company (CALY) 0.0 $31M 4.1M 7.54
Cohen & Steers (CNS) 0.0 $37M 1.6M 22.84
Markel Corporation (MKL) 0.0 $32M 94k 340.00
Drew Industries 0.0 $35M 1.7M 20.65
IDEX Corporation (IEX) 0.0 $36M 1.1M 31.15
Forest Laboratories 0.0 $27M 850k 32.11
Dolby Laboratories (DLB) 0.0 $30M 618k 47.73
Arris 0.0 $35M 3.0M 11.43
Marshall & Ilsley Corporation 0.0 $37M 6.8M 5.45
Ampco-Pittsburgh (AP) 0.0 $29M 912k 31.53
A.M. Castle & Co. 0.0 $38M 2.7M 13.69
Korn/Ferry International (KFY) 0.0 $35M 2.1M 16.50
Lam Research Corporation 0.0 $37M 934k 39.21
Methode Electronics (MEI) 0.0 $29M 3.3M 8.68
Atrion Corporation (ATRI) 0.0 $35M 224k 155.72
Bill Barrett Corporation 0.0 $28M 885k 31.11
Brady Corporation (BRC) 0.0 $32M 1.1M 30.01
Comstock Resources 0.0 $28M 700k 40.57
Dorman Products (DORM) 0.0 $34M 2.2M 15.66
Emergent BioSolutions (EBS) 0.0 $34M 2.5M 13.59
FARO Technologies (FARO) 0.0 $36M 1.7M 21.44
Guess? 0.0 $37M 868k 42.30
Gymboree Corporation (GYMB) 0.0 $30M 690k 43.49
Jefferies 0.0 $30M 1.3M 23.73
Duff & Phelps Corporation 0.0 $35M 1.9M 18.26
FormFactor (FORM) 0.0 $27M 1.3M 21.76
Industrias Bachoco, S.A.B. de C.V. 0.0 $34M 1.5M 22.96
Hanover Insurance (THG) 0.0 $32M 727k 44.43
Aaon (AAON) 0.0 $30M 1.6M 19.49
Advisory Board Company 0.0 $30M 968k 30.66
Astec Industries (ASTE) 0.0 $34M 1.3M 26.94
AFTERMARKET TECHNOLOGY CORP Com Stk 0.0 $37M 1.5M 23.85
Ennis (EBF) 0.0 $32M 1.9M 16.79
Exponent (EXPO) 0.0 $28M 997k 27.84
Forrester Research (FORR) 0.0 $27M 1.0M 25.95
Nice Systems (NICE) 0.0 $31M 982k 31.04
Insteel Industries (IIIN) 0.0 $27M 2.1M 13.00
Kaydon Corporation 0.0 $30M 845k 35.76
Clearwater Paper (CLW) 0.0 $29M 529k 54.97
Eldorado Gold Corp 0.0 $35M 2.5M 14.17
Ansys (ANSS) 0.0 $26M 591k 43.46
Leucadia National 0.0 $20M 833k 23.79
Interactive Brokers (IBKR) 0.0 $18M 1.0M 17.72
Expeditors International of Washington (EXPD) 0.0 $21M 603k 34.73
Blackbaud (BLKB) 0.0 $18M 754k 23.63
Diebold Incorporated 0.0 $24M 842k 28.45
Heartland Express (HTLD) 0.0 $25M 1.6M 15.27
Albany International (AIN) 0.0 $20M 902k 22.46
Affymetrix 0.0 $19M 3.3M 5.84
Hanesbrands (HBI) 0.0 $18M 727k 24.11
Helen Of Troy (HELE) 0.0 $18M 751k 24.46
Mettler-Toledo International (MTD) 0.0 $23M 215k 104.99
Mohawk Industries (MHK) 0.0 $26M 549k 47.60
Christopher & Banks Corporation (CBKCQ) 0.0 $18M 2.3M 7.62
La-Z-Boy Incorporated (LZB) 0.0 $21M 2.2M 9.53
Crane 0.0 $24M 776k 30.62
Dillard's (DDS) 0.0 $18M 953k 18.45
Jacobs Engineering 0.0 $23M 615k 37.61
Harman International Industries 0.0 $20M 558k 35.28
Meadowbrook Insurance 0.0 $25M 3.4M 7.40
National Beverage (FIZZ) 0.0 $17M 1.3M 13.86
K-Swiss 0.0 $27M 2.7M 9.94
W.R. Berkley Corporation (WRB) 0.0 $21M 832k 24.64
FactSet Research Systems (FDS) 0.0 $19M 292k 65.87
American Woodmark Corporation (AMWD) 0.0 $23M 1.2M 19.68
Balchem Corporation (BCPC) 0.0 $25M 741k 33.51
Corporate Executive Board Company 0.0 $18M 787k 22.82
Jones Apparel 0.0 $22M 1.3M 16.06
American National Insurance Company 0.0 $17M 145k 119.44
C.H. Robinson Worldwide (CHRW) 0.0 $19M 316k 58.73
Collective Brands 0.0 $19M 836k 22.77
Gra (GGG) 0.0 $22M 755k 28.57
HCC Insurance Holdings 0.0 $17M 612k 27.97
Meredith Corporation 0.0 $24M 761k 30.85
Carlisle Companies (CSL) 0.0 $21M 601k 34.26
Donaldson Company (DCI) 0.0 $17M 406k 42.54
Corn Products International 0.0 $23M 768k 29.23
BOK Financial Corporation (BOKF) 0.0 $24M 494k 47.52
Brooks Automation (AZTA) 0.0 $27M 3.1M 8.58
Clean Energy Fuels (CLNE) 0.0 $18M 1.2M 15.41
CNA Surety Corporation 0.0 $22M 1.5M 14.89
Ferro Corporation 0.0 $18M 2.1M 8.24
Newport Corporation 0.0 $20M 2.1M 9.19
Amer Italian Pas 0.0 $17M 489k 34.79
Century Aluminum Company (CENX) 0.0 $22M 1.4M 16.19
Cross Country Healthcare (CCRN) 0.0 $26M 2.6M 9.91
Cypress Bioscience (CYPB) 0.0 $19M 3.2M 5.76
Evercore Partners (EVR) 0.0 $20M 662k 30.40
Exar Corporation 0.0 $27M 3.7M 7.11
Gamco Investors (GAMI) 0.0 $26M 537k 48.29
Almost Family 0.0 $17M 439k 39.53
Black Box Corporation 0.0 $25M 878k 28.34
Bruker Corporation (BRKR) 0.0 $17M 1.4M 12.06
Celadon (CGIP) 0.0 $21M 1.9M 10.85
Chipotle Mexican Grill (CMG) 0.0 $19M 218k 88.16
Cirrus Logic (CRUS) 0.0 $23M 3.4M 6.82
Digi International (DGII) 0.0 $21M 2.3M 9.12
Diodes Incorporated (DIOD) 0.0 $26M 1.3M 20.45
Bottomline Technologies 0.0 $20M 1.2M 17.57
GameStop (GME) 0.0 $24M 1.1M 21.94
Harmonic (HLIT) 0.0 $23M 3.7M 6.33
Houston Wire & Cable Company 0.0 $25M 2.1M 11.90
J&J Snack Foods (JJSF) 0.0 $24M 594k 39.96
MarketAxess Holdings (MKTX) 0.0 $24M 1.7M 13.90
Navigators 0.0 $17M 352k 47.11
Credicorp (BAP) 0.0 $18M 236k 77.02
Deckers Outdoor Corporation (DECK) 0.0 $18M 180k 101.72
Haynes International (HAYN) 0.0 $19M 589k 32.97
Monro Muffler Brake (MNRO) 0.0 $25M 748k 33.44
Alexander & Baldwin 0.0 $19M 555k 34.23
Berkshire Hills Ban (BBT) 0.0 $18M 860k 20.68
Ceva (CEVA) 0.0 $25M 1.9M 12.86
CRA International (CRAI) 0.0 $24M 901k 26.65
CSS Industries 0.0 $24M 1.2M 19.44
Comfort Systems USA (FIX) 0.0 $21M 1.7M 12.34
KBW 0.0 $20M 738k 27.36
Kforce (KFRC) 0.0 $17M 1.4M 12.50
Liquidity Services (LQDT) 0.0 $18M 1.8M 10.07
Movado (MOV) 0.0 $19M 1.9M 9.72
Albemarle Corporation (ALB) 0.0 $17M 470k 36.37
Genomic Health 0.0 $19M 967k 19.56
Magellan Midstream Partners 0.0 $18M 424k 43.33
Healthsouth 0.0 $17M 915k 18.77
Brink's Company (BCO) 0.0 $19M 762k 24.34
Cavco Industries (CVCO) 0.0 $17M 480k 35.92
LoopNet 0.0 $17M 1.7M 9.94
LSI Industries (LYTS) 0.0 $18M 2.3M 7.88
Artio Global Investors 0.0 $17M 673k 25.49
Hawkins (HWKN) 0.0 $19M 857k 21.83
KVH Industries (KVHI) 0.0 $24M 1.6M 14.75
Lawson Products (DSGR) 0.0 $18M 1.0M 17.65
Mednax (MD) 0.0 $24M 397k 60.11
Eurand N V 0.0 $25M 1.9M 12.90
K Tron Intl 0.0 $21M 197k 108.74
First Amern Corp Calif 0.0 $8.2M 247k 33.11
Hasbro (HAS) 0.0 $14M 434k 32.06
Cit 0.0 $7.9M 285k 27.61
Charming Shoppes Inc note 1.125% 5/0 0.0 $15M 20M 0.74
Annaly Capital Management 0.0 $12M 704k 17.35
FTI Consulting (FCN) 0.0 $10M 215k 47.16
Nasdaq Omx (NDAQ) 0.0 $9.6M 483k 19.82
Berkshire Hathaway (BRK.B) 0.0 $15M 4.6k 3285.96
Bank of Hawaii Corporation (BOH) 0.0 $12M 253k 47.06
Bed Bath & Beyond 0.0 $7.2M 186k 38.63
CarMax (KMX) 0.0 $16M 655k 24.25
Curtiss-Wright (CW) 0.0 $8.5M 272k 31.32
Hillenbrand (HI) 0.0 $15M 772k 18.84
LKQ Corporation (LKQ) 0.0 $6.4M 326k 19.59
Mercury General Corporation (MCY) 0.0 $8.3M 211k 39.26
Exterran Holdings 0.0 $11M 512k 21.45
Granite Construction (GVA) 0.0 $7.7M 228k 33.66
Briggs & Stratton Corporation 0.0 $12M 638k 18.71
Gold Fields (GFI) 0.0 $6.0M 455k 13.11
Liz Claiborne 0.0 $12M 2.1M 5.63
Mine Safety Appliances 0.0 $16M 586k 26.53
ABM Industries (ABM) 0.0 $15M 710k 20.66
ACI Worldwide (ACIW) 0.0 $12M 707k 17.15
International Flavors & Fragrances (IFF) 0.0 $7.3M 178k 41.14
Bemis Company 0.0 $14M 465k 29.65
Cincinnati Financial Corporation (CINF) 0.0 $8.1M 309k 26.24
BJ's Wholesale Club 0.0 $6.8M 208k 32.71
A.C. Moore Arts & Crafts 0.0 $5.5M 1.9M 2.94
ArvinMeritor 0.0 $16M 1.4M 11.18
Barnes 0.0 $9.1M 539k 16.90
Furniture Brands International 0.0 $16M 2.9M 5.46
Matthews International Corporation (MATW) 0.0 $7.8M 220k 35.43
Lincare Holdings 0.0 $14M 363k 37.12
Actel Corporation (ACTL) 0.0 $12M 1.0M 11.88
CEC Entertainment 0.0 $13M 411k 31.92
American Financial (AFG) 0.0 $9.0M 363k 24.95
Fundtech 0.0 $7.0M 568k 12.27
Arrow Electronics (ARW) 0.0 $8.4M 285k 29.61
Network Equipment Technologies 0.0 $10M 2.6M 4.05
Anadigics 0.0 $8.0M 1.9M 4.22
Mentor Graphics Corporation 0.0 $13M 1.5M 8.83
NCR Corporation (VYX) 0.0 $7.9M 714k 11.13
Lexmark International 0.0 $7.6M 291k 25.98
Enterprise GP Holdings (EPE) 0.0 $11M 286k 38.97
Heritage-Crystal Clean 0.0 $6.6M 628k 10.46
ITC Holdings 0.0 $13M 250k 52.09
Ban (TBBK) 0.0 $13M 1.9M 6.86
Nicor 0.0 $15M 353k 42.10
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $15M 640k 23.57
Msci (MSCI) 0.0 $13M 421k 31.80
Hilltop Holdings (HTH) 0.0 $11M 938k 11.64
Knight Transportation 0.0 $8.7M 450k 19.29
Hovnanian Enterprises 0.0 $6.8M 1.8M 3.84
Krispy Kreme Doughnuts 0.0 $8.5M 2.9M 2.95
Multimedia Games 0.0 $8.4M 1.4M 6.01
Janus Capital 0.0 $6.9M 514k 13.45
Cousins Properties 0.0 $6.4M 842k 7.63
Mueller Industries (MLI) 0.0 $10M 416k 24.84
ADC Telecommunications 0.0 $8.5M 1.4M 6.21
Baldwin & Lyons 0.0 $10M 421k 24.61
Nam Tai Electronics 0.0 $12M 2.3M 5.23
Methanex Corp (MEOH) 0.0 $7.1M 365k 19.49
Nymagic 0.0 $6.0M 362k 16.59
Aptar (ATR) 0.0 $6.0M 169k 35.74
Credit Acceptance (CACC) 0.0 $16M 370k 42.10
Cascade Corporation 0.0 $10M 378k 27.49
Monster Worldwide 0.0 $9.9M 568k 17.40
Arctic Cat 0.0 $16M 1.7M 9.16
Bowl America Incorporated 0.0 $5.8M 446k 13.05
New York Times Company (NYT) 0.0 $8.6M 697k 12.36
Farmer Brothers (FARM) 0.0 $12M 590k 19.74
Natuzzi, S.p.A 0.0 $8.1M 2.5M 3.23
Kimball International 0.0 $8.6M 1.0M 8.52
Lexington Realty Trust 0.0 $6.8M 1.1M 6.08
FreightCar America (RAIL) 0.0 $7.9M 400k 19.83
Genes (GCO) 0.0 $11M 385k 27.46
Endurance Specialty Hldgs Lt 0.0 $8.6M 231k 37.23
Griffon Corporation (GFF) 0.0 $13M 1.1M 12.22
Hypercom Corporation (HYC) 0.0 $7.6M 2.4M 3.17
McGrath Rent (MGRC) 0.0 $6.5M 291k 22.36
Dot Hill Systems 0.0 $5.9M 3.1M 1.90
Imperial Sugar Company 0.0 $13M 722k 17.44
Louisiana-Pacific Corporation (LPX) 0.0 $15M 2.1M 6.98
eResearch Technology 0.0 $13M 2.1M 6.01
Barnes & Noble 0.0 $9.1M 475k 19.07
Eaton Vance 0.0 $9.0M 296k 30.41
Boston Private Financial Holdings 0.0 $8.1M 1.4M 5.77
CF Industries Holdings (CF) 0.0 $8.0M 88k 90.78
CTS Corporation (CTS) 0.0 $14M 1.4M 9.62
Dycom Industries (DY) 0.0 $5.6M 697k 8.03
Energy Conversion Devices 0.0 $5.9M 563k 10.57
Graphic Packaging Holding Company (GPK) 0.0 $6.9M 2.0M 3.47
Gulf Island Fabrication 0.0 $9.4M 449k 21.03
Intevac (IVAC) 0.0 $8.0M 698k 11.47
ION Geophysical Corporation 0.0 $7.3M 1.2M 5.92
Kadant (KAI) 0.0 $10M 625k 15.96
Kelly Services (KELYA) 0.0 $7.0M 590k 11.93
Kindred Healthcare 0.0 $8.6M 463k 18.46
Kulicke and Soffa Industries (KLIC) 0.0 $11M 1.9M 5.39
Lindsay Corporation (LNN) 0.0 $7.7M 194k 39.85
Loral Space & Communications 0.0 $11M 362k 31.61
Maxwell Technologies 0.0 $10M 559k 17.84
Newpark Resources (NPKI) 0.0 $9.5M 2.3M 4.23
Amedisys (AMED) 0.0 $9.7M 201k 48.56
AngioDynamics (ANGO) 0.0 $6.0M 376k 16.08
Apogee Enterprises (APOG) 0.0 $6.7M 475k 14.00
Bowne & Co 0.0 $8.3M 1.2M 6.68
Brown Shoe Company 0.0 $14M 1.4M 9.87
CIRCOR International 0.0 $7.3M 289k 25.18
Cohu (COHU) 0.0 $10M 719k 13.95
Divx 0.0 $11M 2.0M 5.64
Electro Scientific Industries 0.0 $12M 1.1M 10.82
Elizabeth Arden 0.0 $5.8M 403k 14.44
Gibraltar Industries (ROCK) 0.0 $9.8M 623k 15.73
Ingram Micro 0.0 $14M 810k 17.45
Kendle International 0.0 $8.3M 454k 18.31
Ladish 0.0 $10M 683k 15.08
MarineMax (HZO) 0.0 $16M 1.7M 9.19
Media General 0.0 $9.3M 1.2M 7.84
Micrel, Incorporated 0.0 $8.8M 1.1M 8.20
Atlas Air Worldwide Holdings 0.0 $13M 346k 37.25
Assured Guaranty (AGO) 0.0 $6.1M 282k 21.76
Albany Molecular Research 0.0 $7.5M 824k 9.08
Anaren 0.0 $9.4M 626k 15.05
Immucor 0.0 $5.7M 282k 20.24
Checkpoint Systems 0.0 $14M 919k 15.25
Cinemark Holdings (CNK) 0.0 $9.4M 656k 14.37
America's Car-Mart (CRMT) 0.0 $14M 529k 26.33
Cooper Tire & Rubber Company 0.0 $5.6M 279k 20.05
Cytec Industries 0.0 $12M 323k 36.42
Donegal (DGICA) 0.0 $12M 772k 15.54
Essex Property Trust (ESS) 0.0 $6.9M 83k 83.65
Energy Transfer Equity (ET) 0.0 $16M 531k 30.58
Exelixis (EXEL) 0.0 $9.7M 1.3M 7.37
FBR Capital Markets Corporation 0.0 $12M 2.0M 6.18
Finisar Corporation 0.0 $6.6M 743k 8.92
Global Industries 0.0 $11M 1.6M 7.13
Group 1 Automotive (GPI) 0.0 $6.5M 229k 28.35
Gorman-Rupp Company (GRC) 0.0 $14M 501k 27.64
Genoptix 0.0 $13M 360k 35.53
Hibbett Sports (HIBB) 0.0 $5.7M 260k 21.99
Hi-Tech Pharmacal 0.0 $16M 553k 28.05
HNI Corporation (HNI) 0.0 $12M 446k 27.63
Hill-Rom Holdings 0.0 $9.5M 396k 23.99
Heidrick & Struggles International (HSII) 0.0 $6.1M 195k 31.24
Harris Stratex Networks-cl A 0.0 $14M 2.1M 6.91
iGATE Corporation 0.0 $7.5M 746k 10.00
Infinera 0.0 $15M 1.7M 8.87
InfoSpace 0.0 $12M 1.4M 8.57
Infinity Property and Casualty 0.0 $6.6M 162k 40.64
Lithia Motors (LAD) 0.0 $9.6M 1.2M 8.22
Layne Christensen Company 0.0 $6.2M 218k 28.71
Manhattan Associates (MANH) 0.0 $9.6M 400k 24.03
Medical Action Industries 0.0 $13M 833k 16.06
Moog (MOG.A) 0.0 $7.3M 250k 29.23
MTS Systems Corporation 0.0 $13M 458k 28.74
MVC Capital 0.0 $14M 1.2M 11.80
EnPro Industries (NPO) 0.0 $11M 396k 26.41
MEMC Electronic Materials 0.0 $14M 1.1M 13.62
Alliance Holdings GP 0.0 $15M 529k 27.45
Ameron International Corporation 0.0 $11M 168k 63.46
Amerisafe (AMSF) 0.0 $11M 614k 17.97
Alliance Resource Partners (ARLP) 0.0 $12M 278k 43.37
Administaff (ASF) 0.0 $15M 616k 23.59
Michael Baker Corporation 0.0 $15M 373k 41.40
EMC Insurance 0.0 $10M 471k 21.51
Epicor Software Corporation 0.0 $5.4M 714k 7.62
Frontier Oil Corporation 0.0 $12M 996k 12.04
Graham Corporation (GHM) 0.0 $15M 701k 20.70
Hexcel Corporation (HXL) 0.0 $12M 888k 12.98
Jos. A. Bank Clothiers 0.0 $16M 373k 42.19
Maxygen 0.0 $6.8M 1.1M 6.09
MFA Mortgage Investments 0.0 $7.2M 986k 7.35
Mosaic Company 0.0 $7.9M 133k 59.73
Mps Group 0.0 $14M 1.0M 13.74
Marten Transport (MRTN) 0.0 $8.3M 461k 17.95
Natural Resource Partners 0.0 $8.6M 355k 24.24
Neustar 0.0 $7.9M 345k 23.04
NetScout Systems (NTCT) 0.0 $7.4M 503k 14.64
Aqua America 0.0 $14M 820k 17.51
Allete (ALE) 0.0 $13M 402k 32.68
Atmi 0.0 $10M 538k 18.62
Blackboard 0.0 $14M 303k 45.39
Baldor Electric Company 0.0 $11M 376k 28.09
Brookdale Senior Living (BKD) 0.0 $8.1M 446k 18.19
Bob Evans Farms 0.0 $13M 434k 28.95
Valeant Pharmaceuticals Int (BVF) 0.0 $7.8M 558k 13.96
Cambrex Corporation 0.0 $12M 2.2M 5.58
CONMED Corporation (CNMD) 0.0 $8.7M 380k 22.80
California Pizza Kitchen 0.0 $8.0M 598k 13.45
CorVel Corporation (CRVL) 0.0 $6.2M 186k 33.54
Covance 0.0 $11M 200k 54.57
Exactech 0.0 $11M 639k 17.31
H.B. Fuller Company (FUL) 0.0 $16M 711k 22.75
General Communication 0.0 $7.8M 1.2M 6.38
Healthcare Services (HCSG) 0.0 $10M 483k 21.46
Icon 0.0 $9.7M 446k 21.73
Interface 0.0 $6.2M 741k 8.31
Integral Systems 0.0 $16M 1.8M 8.66
Kaman Corporation 0.0 $13M 541k 23.09
Kansas City Southern 0.0 $5.7M 171k 33.29
Lance 0.0 $15M 563k 26.30
Merit Medical Systems (MMSI) 0.0 $11M 549k 19.29
Met-Pro Corporation 0.0 $8.6M 806k 10.62
Matrix Service Company (MTRX) 0.0 $7.3M 683k 10.65
MasTec (MTZ) 0.0 $11M 885k 12.50
New York & Company 0.0 $8.5M 2.0M 4.29
Encore Wire Corporation (WIRE) 0.0 $9.8M 468k 21.07
Analogic Corporation 0.0 $12M 300k 38.51
Anixter International 0.0 $6.3M 135k 47.10
AZZ Incorporated (AZZ) 0.0 $6.2M 189k 32.70
Caliper Life Sciences 0.0 $13M 5.0M 2.57
Cynosure 0.0 $8.0M 693k 11.49
Ducommun Incorporated (DCO) 0.0 $9.7M 521k 18.71
Dyax 0.0 $15M 4.5M 3.39
Flowers Foods (FLO) 0.0 $9.5M 400k 23.76
Flow International Corporation 0.0 $6.7M 2.2M 3.08
Furmanite Corporation 0.0 $5.5M 1.4M 3.81
Goodrich Petroleum Corporation 0.0 $8.6M 352k 24.35
GP Strategies Corporation 0.0 $12M 1.6M 7.53
Gen 0.0 $6.3M 906k 7.00
Hurco Companies (HURC) 0.0 $12M 801k 14.80
Ikanos Communications 0.0 $5.5M 2.9M 1.87
LaBarge 0.0 $6.1M 505k 12.05
Lydall 0.0 $6.1M 1.2M 5.21
Lexicon Pharmaceuticals 0.0 $15M 9.0M 1.70
MoneyGram International 0.0 $8.1M 2.8M 2.88
Boots & Coots Intl Well Ctl I Com Stk 0.0 $6.6M 4.0M 1.65
Allegheny Technologies Incorporated (ATI) 0.0 $16M 352k 44.77
Dawson Geophysical Company 0.0 $8.7M 378k 23.11
Globecomm Systems 0.0 $9.0M 1.2M 7.82
Hardinge 0.0 $6.2M 1.1M 5.50
Hooker Furniture Corporation (HOFT) 0.0 $9.4M 758k 12.37
JINPAN International 0.0 $9.4M 196k 47.67
NN (NNBR) 0.0 $5.4M 1.4M 3.96
LECG Corporation (XPRT) 0.0 $8.3M 2.8M 2.99
Alberto-Culver Company 0.0 $11M 364k 29.29
Axt (AXTI) 0.0 $8.1M 2.5M 3.25
Brocade Communications Systems 0.0 $14M 1.8M 7.63
Deltic Timber Corporation 0.0 $7.9M 172k 46.18
Flanders Corporation 0.0 $7.9M 1.8M 4.46
National Health Investors (NHI) 0.0 $10M 281k 36.99
Merix Corp 0.0 $6.0M 2.4M 2.45
Healthtronics 0.0 $6.7M 2.5M 2.64
Nanometrics Incorporated 0.0 $11M 997k 11.33
A.F.P Provida SA 0.0 $15M 337k 45.35
Apollo Investment 0.0 $11M 1.1M 9.53
Arden (ARDNA) 0.0 $16M 163k 95.62
BTU International 0.0 $5.7M 899k 6.35
Bancorp Rhode Island (BARI) 0.0 $6.7M 261k 25.68
Casual Male Retail 0.0 $9.5M 4.1M 2.33
Central Fd Cda Ltd cl a 0.0 $9.1M 658k 13.78
Cerus Corporation (CERS) 0.0 $7.7M 3.9M 1.99
Chase Corporation 0.0 $9.1M 774k 11.81
Colony Financial 0.0 $13M 632k 20.37
Courier Corporation 0.0 $7.4M 518k 14.25
Cowen 0.0 $14M 2.3M 5.92
DCT Industrial Trust 0.0 $5.7M 1.1M 5.02
Dana Holding Corporation (DAN) 0.0 $13M 1.2M 10.84
dELiA*s 0.0 $5.6M 3.0M 1.87
Double-take Software 0.0 $7.8M 779k 9.99
Einstein Noah Restaurant 0.0 $7.0M 712k 9.83
Endeavour Silver Corp (EXK) 0.0 $6.0M 1.6M 3.64
Entree Gold 0.0 $6.2M 2.6M 2.41
Exterran Partners 0.0 $11M 486k 22.45
FEI Company 0.0 $12M 500k 23.36
Frisch's Restaurants 0.0 $16M 668k 23.85
Gerber Scientific 0.0 $8.8M 1.8M 5.05
Gran Tierra Energy 0.0 $9.5M 1.7M 5.73
Harbinger 0.0 $14M 2.0M 7.02
Heckmann Corporation 0.0 $14M 2.8M 4.99
Integrated Electrical Services 0.0 $7.5M 1.3M 5.85
Keegan Res 0.0 $6.7M 1.1M 6.34
Key Technology 0.0 $7.3M 626k 11.66
LaCrosse Footwear 0.0 $10M 789k 12.72
M.D.C. Holdings 0.0 $10M 326k 31.04
Martha Stewart Living Omnimedia 0.0 $6.9M 1.4M 4.94
Mesa Laboratories (MLAB) 0.0 $9.2M 348k 26.35
National Retail Properties (NNN) 0.0 $14M 650k 21.22
American Safety Ins Hldgs Lt ord 0.0 $14M 981k 14.45
Ceragon Networks (CRNT) 0.0 $7.2M 612k 11.74
Home Diagnostics 0.0 $13M 2.2M 6.10
Altisource Portfolio Solns S reg 0.0 $865k 41k 21.00
Ens 0.0 $340k 8.5k 39.91
Globe Specialty Metals 0.0 $38k 4.0k 9.50
EXCO Resources 0.0 $32k 1.5k 21.33
A D C Telecommunications note 3.500% 7/1 0.0 $1.5M 2.0M 0.76
Encore Cap Group Inc note 3.375% 9/1 0.0 $930k 1.0M 0.93
Himax Technologies (HIMX) 0.0 $223k 81k 2.77
Microsoft Corporation (MSFT) 0.0 $5.3M 173k 30.49
Northeast Utilities System 0.0 $1.4M 55k 25.80
Corning Incorporated (GLW) 0.0 $838k 43k 19.31
Emcor (EME) 0.0 $1.8M 67k 26.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $374k 41k 9.06
Broadridge Financial Solutions (BR) 0.0 $790k 35k 22.57
First Citizens BancShares (FCNCA) 0.0 $1.8M 11k 163.98
First Financial Ban (FFBC) 0.0 $2.2M 150k 14.56
Fidelity National Information Services (FIS) 0.0 $905k 39k 23.45
Aon Corporation 0.0 $173k 4.5k 38.44
Bank of America Corporation (BAC) 0.0 $15k 1.0k 15.00
Discover Financial Services 0.0 $2.2M 150k 14.71
First Marblehead Corporation 0.0 $15k 7.1k 2.11
Equifax (EFX) 0.0 $908k 29k 30.87
Exxon Mobil Corporation (XOM) 0.0 $3.2M 47k 68.19
BioMarin Pharmaceutical (BMRN) 0.0 $158k 8.4k 18.81
Lennar Corporation (LEN) 0.0 $70k 5.5k 12.73
Advent Software 0.0 $5.3M 130k 40.73
Autodesk (ADSK) 0.0 $1.6M 62k 25.42
Carter's (CRI) 0.0 $1.3M 50k 26.26
Cisco Systems (CSCO) 0.0 $50k 2.1k 23.81
Core Laboratories 0.0 $1.2M 10k 118.10
DENTSPLY International 0.0 $193k 5.5k 35.09
Edwards Lifesciences (EW) 0.0 $382k 4.4k 86.82
Franklin Resources (BEN) 0.0 $4.8M 46k 105.35
Harsco Corporation (NVRI) 0.0 $877k 27k 32.24
Hawaiian Electric Industries (HE) 0.0 $3.8M 181k 20.90
Leggett & Platt (LEG) 0.0 $57k 2.8k 20.36
Lumber Liquidators Holdings 0.0 $4.3M 162k 26.80
MICROS Systems 0.0 $1.1M 34k 31.02
NYSE Euronext 0.0 $633k 25k 25.32
Adobe Systems Incorporated (ADBE) 0.0 $736k 20k 36.80
Global Payments (GPN) 0.0 $370k 6.9k 53.80
Molson Coors Brewing Company (TAP) 0.0 $3.0k 70.00 42.86
C.R. Bard 0.0 $623k 8.0k 77.88
Harley-Davidson (HOG) 0.0 $1.3M 50k 25.20
BE Aerospace 0.0 $404k 17k 23.49
Comerica Incorporated 0.0 $232k 7.8k 29.61
Commercial Metals Company (CMC) 0.0 $2.9M 185k 15.65
International Coal 0.0 $4.3M 1.1M 3.86
Jackson Hewitt Tax Service (JTX) 0.0 $11k 2.5k 4.40
Entegris (ENTG) 0.0 $4.0M 760k 5.28
AirTran Holdings 0.0 $4.1M 789k 5.22
DaVita (DVA) 0.0 $159k 2.7k 58.89
Cooper Companies 0.0 $42k 1.1k 38.18
Analog Devices (ADI) 0.0 $3.2M 100k 31.58
AmerisourceBergen (COR) 0.0 $738k 28k 26.08
Foot Locker 0.0 $1.2M 104k 11.14
Hot Topic 0.0 $17k 2.6k 6.54
Fresh Del Monte Produce (FDP) 0.0 $88k 4.0k 22.00
Invacare Corporation 0.0 $47k 1.9k 24.74
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 351k 5.45
Celestica 0.0 $81k 8.6k 9.42
Lamar Advertising Company 0.0 $1.6M 51k 31.10
Cost Plus 0.0 $1.5M 1.5M 1.02
Molex Incorporated 0.0 $670k 35k 19.14
Agrium 0.0 $320k 5.2k 61.54
Herman Miller (MLKN) 0.0 $89k 5.6k 15.97
Electronics For Imaging 0.0 $152k 12k 12.97
Cabela's Incorporated 0.0 $3.1M 217k 14.26
Campbell Soup Company (CPB) 0.0 $51k 1.5k 34.00
CenturyLink 0.0 $71k 2.0k 36.39
Mylan 0.0 $9.0k 496.00 18.15
AngloGold Ashanti 0.0 $376k 9.3k 40.22
JDA Software 0.0 $2.5M 100k 25.47
Ciber 0.0 $67k 19k 3.47
Dollar Thrifty Automotive 0.0 $44k 1.7k 25.88
Horace Mann Educators Corporation (HMN) 0.0 $207k 17k 12.52
Goodrich Corporation 0.0 $453k 7.1k 64.26
Federal Signal Corporation (FSS) 0.0 $1.8M 302k 6.02
FPIC Insurance 0.0 $50k 1.3k 38.46
Avnet (AVT) 0.0 $290k 9.6k 30.21
Convergys Corporation 0.0 $4.3M 401k 10.75
Magnetek 0.0 $2.6M 1.7M 1.54
Adaptec 0.0 $5.3M 1.6M 3.35
Fluor Corporation (FLR) 0.0 $1.4M 31k 45.05
Liberty Global 0.0 $219k 10k 21.90
Maxim Integrated Products 0.0 $731k 36k 20.31
Apollo 0.0 $288k 4.8k 60.63
Ca 0.0 $303k 14k 22.44
Biogen Idec (BIIB) 0.0 $225k 4.2k 53.57
Canadian Pacific Railway 0.0 $227k 4.2k 54.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 500.00 80.00
Mbia (MBI) 0.0 $3.7M 933k 3.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.2M 38k 31.26
Investors Title Company (ITIC) 0.0 $6.0k 200.00 30.00
Abercrombie & Fitch (ANF) 0.0 $802k 23k 34.87
Franklin Covey (FC) 0.0 $1.0k 200.00 5.00
ITT Educational Services (ESINQ) 0.0 $1.8M 18k 95.95
Dollar Tree (DLTR) 0.0 $1.1M 23k 48.29
First Financial Holdings 0.0 $2.5M 189k 12.99
Middleburg Financial 0.0 $2.3M 191k 12.28
Dynamex 0.0 $1.9M 102k 18.10
Encore Capital (ECPG) 0.0 $2.1M 120k 17.40
Flagstone Reinsurance Hldgs 0.0 $2.8M 253k 10.94
Monarch Casino & Resort (MCRI) 0.0 $31k 3.8k 8.16
Advance Auto Parts (AAP) 0.0 $219k 5.4k 40.56
Dryships/drys 0.0 $48k 8.2k 5.85
Ascent Media Corporation 0.0 $528k 21k 25.51
Big Lots (BIGGQ) 0.0 $3.6M 124k 28.98
East West Ban (EWBC) 0.0 $6.0k 388.00 15.46
Fiserv (FI) 0.0 $558k 12k 48.52
GATX Corporation (GATX) 0.0 $1.7M 59k 28.75
Audiovox Corporation 0.0 $11k 1.6k 6.88
Horizon Lines (HRZ) 0.0 $4.5M 801k 5.57
Linn Energy 0.0 $128k 4.6k 27.83
CFS Ban 0.0 $485k 150k 3.23
NewMarket Corporation (NEU) 0.0 $882k 7.7k 114.72
Atlas Energy 0.0 $24k 800.00 30.00
Axis Capital Holdings (AXS) 0.0 $65k 2.3k 28.25
Cascade Ban (CACB) 0.0 $7.0k 10k 0.69
Kaiser Aluminum (KALU) 0.0 $1.5M 36k 41.62
Cache (CACH) 0.0 $4.6M 1.0M 4.57
Hugoton Royalty Trust (HGTXU) 0.0 $4.4M 271k 16.08
Aaron's 0.0 $47k 1.7k 27.65
Nobility Homes (NOBH) 0.0 $65k 6.2k 10.48
Gladstone Commercial Corporation (GOOD) 0.0 $453k 34k 13.40
NII Holdings 0.0 $134k 4.0k 33.50
Gladstone Capital Corporation 0.0 $616k 80k 7.70
Hub (HUBG) 0.0 $5.4M 202k 26.83
Cdi 0.0 $220k 17k 12.94
Delphi Financial 0.0 $18k 800.00 22.50
McClatchy Company 0.0 $5.4M 1.5M 3.54
Boise 0.0 $3.2M 596k 5.31
Hertz Global Holdings 0.0 $1.2M 99k 11.92
Ctrip.com International 0.0 $50k 700.00 71.43
Financial Institutions (FISI) 0.0 $424k 36k 11.78
Employers Holdings (EIG) 0.0 $1.1M 74k 15.33
NetEase (NTES) 0.0 $132k 3.5k 37.71
Amphenol Corporation (APH) 0.0 $2.8M 61k 46.19
Central Garden & Pet (CENT) 0.0 $37k 3.5k 10.57
Harris Interactive 0.0 $3.0M 2.5M 1.19
Mueller Water Products (MWA) 0.0 $4.3M 825k 5.20
Brinker International (EAT) 0.0 $317k 21k 14.92
Darling International (DAR) 0.0 $67k 8.0k 8.38
NewAlliance Bancshares 0.0 $2.4M 200k 12.01
Jefferson Bancshares 0.0 $145k 32k 4.50
American Software (LGTY) 0.0 $811k 135k 6.00
Mad Catz Interactive (MCZAF) 0.0 $1.0k 4.2k 0.24
Activision Blizzard 0.0 $272k 25k 11.10
Invesco (IVZ) 0.0 $2.6M 109k 23.49
Mead Johnson Nutrition 0.0 $437k 10k 43.70
Net 1 UEPS Technologies (LSAK) 0.0 $917k 47k 19.43
American Vanguard (AVD) 0.0 $3.7M 441k 8.30
AMERIGROUP Corporation 0.0 $22k 800.00 27.50
Amtrust Financial Services 0.0 $20k 1.7k 11.76
Avatar Holdings 0.0 $1.6M 93k 17.01
Cbeyond 0.0 $39k 2.5k 15.60
Chinacast Education Corporation (CAST) 0.0 $224k 30k 7.57
Cogo (COGO) 0.0 $1.1M 146k 7.37
Coldwater Creek 0.0 $1.5M 330k 4.46
Diamond Mgt. & Technology Consultants In (DTPI) 0.0 $1.6M 219k 7.37
DineEquity (DIN) 0.0 $2.2M 91k 24.29
Exide Technologies 0.0 $178k 25k 7.12
FBL Financial 0.0 $17k 900.00 18.89
Force Protection 0.0 $20k 3.8k 5.26
Fuqi International 0.0 $3.1M 174k 17.95
Fushi Copperweld 0.0 $2.1M 207k 10.12
Harte-Hanks 0.0 $281k 26k 10.77
Health Net 0.0 $256k 11k 23.27
Insight Enterprises (NSIT) 0.0 $2.0k 200.00 10.00
KapStone Paper and Packaging 0.0 $75k 7.6k 9.87
Medicis Pharmaceutical Corporation 0.0 $87k 3.2k 27.08
NewStar Financial 0.0 $12k 3.0k 4.00
Agilysys (AGYS) 0.0 $2.3M 255k 9.10
American Equity Investment Life Holding 0.0 $18k 2.4k 7.50
American Oriental Bioengineering 0.0 $73k 16k 4.65
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $4.2M 299k 13.90
Blyth 0.0 $2.3M 69k 33.72
Cal Dive International (CDVIQ) 0.0 $378k 50k 7.56
Cantel Medical 0.0 $89k 4.4k 20.23
Cash America International 0.0 $2.2M 63k 34.95
China Fire & Security (CFSG) 0.0 $85k 6.3k 13.49
Cliffs Natural Resources 0.0 $4.9M 107k 46.09
DSW 0.0 $1.5M 60k 25.89
Perry Ellis International 0.0 $2.0k 100.00 20.00
EnerSys (ENS) 0.0 $109k 5.0k 21.80
Ez (EZPW) 0.0 $3.4M 196k 17.21
Haverty Furniture Companies (HVT) 0.0 $12k 900.00 13.33
Imation 0.0 $4.0k 500.00 8.00
Innospec (IOSP) 0.0 $847k 84k 10.09
Jo-Ann Stores 0.0 $58k 1.6k 36.25
Medicines Company 0.0 $4.0M 483k 8.34
Minerals Technologies (MTX) 0.0 $807k 15k 54.48
China XD Plastics 0.0 $80k 10k 8.00
American Physicians Cap 0.0 $61k 2.0k 30.52
AMCOL International Corporation 0.0 $752k 26k 28.44
Air Methods Corporation 0.0 $1.4M 41k 33.63
Allis-Chalmers Energy 0.0 $4.7M 1.3M 3.77
American Railcar Industries 0.0 $4.6M 416k 11.02
Atwood Oceanics 0.0 $276k 7.7k 35.84
Acuity Brands (AYI) 0.0 $3.2M 90k 35.64
BioScrip 0.0 $22k 2.6k 8.46
Broadpoint Gleacher Securities 0.0 $1.4M 307k 4.46
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 57k 21.60
China Integrated Energy (CBEH) 0.0 $704k 100k 7.04
Columbus McKinnon (CMCO) 0.0 $5.1M 376k 13.66
Core-Mark Holding Company 0.0 $138k 4.2k 32.86
Daktronics (DAKT) 0.0 $31k 3.4k 9.12
Delek US Holdings 0.0 $887k 130k 6.81
Dril-Quip (DRQ) 0.0 $1.3M 23k 56.49
E-House 0.0 $1.4M 75k 18.12
EMS Technologies 0.0 $1.0k 72.00 13.89
Electro Rent Corporation 0.0 $5.1M 440k 11.54
Epoch Holding 0.0 $2.4M 231k 10.45
FMC Corporation (FMC) 0.0 $284k 5.1k 55.69
First Mercury Financial Corporation (FMR) 0.0 $219k 16k 13.69
Fred's 0.0 $15k 1.5k 10.00
Fuel Systems Solutions 0.0 $186k 4.5k 41.33
Greatbatch 0.0 $2.1M 111k 19.23
Gaylord Entertainment Company 0.0 $632k 32k 19.75
Gfi 0.0 $3.5M 759k 4.57
G-III Apparel (GIII) 0.0 $7.0k 300.00 23.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.6M 549k 6.48
Global Sources 0.0 $479k 77k 6.25
Hrpt Properties Trust 0.0 $162k 25k 6.48
Hutchinson Technology Incorporated 0.0 $3.0k 300.00 10.00
Ict Group 0.0 $53k 3.2k 16.39
Insituform Technologies 0.0 $779k 34k 22.71
Innophos Holdings 0.0 $722k 31k 22.99
IXYS Corporation 0.0 $2.0M 270k 7.42
Kansas City Life Insurance Company 0.0 $42k 1.4k 30.00
Lincoln Educational Services Corporation (LINC) 0.0 $4.0M 184k 21.67
L-3 Communications Holdings 0.0 $157k 1.8k 87.22
Nci 0.0 $69k 2.5k 27.60
China Nepstar Chain Drugstore 0.0 $794k 109k 7.29
Allegiant Travel Company (ALGT) 0.0 $61k 1.3k 46.92
Applied Signal Technology 0.0 $357k 19k 19.30
Arena Res Inc Com Stk 0.0 $1.7M 40k 43.11
Ashland 0.0 $170k 4.3k 39.53
AsiaInfo-Linkage 0.0 $867k 29k 30.47
Alliant Techsystems 0.0 $929k 11k 88.24
AMREP Corporation (AXR) 0.0 $329k 24k 13.71
Belden (BDC) 0.0 $1.3M 58k 21.92
Dynamic Materials Corporation 0.0 $148k 7.4k 20.00
Brush Engineered Material 0.0 $645k 35k 18.53
Boardwalk Pipeline Partners 0.0 $1.8M 60k 30.03
Cbiz (CBZ) 0.0 $5.0M 649k 7.70
Ce Franklin Cad 0.0 $2.9M 428k 6.79
Computer Programs & Systems (TBRG) 0.0 $3.3M 71k 46.06
Celera Corporation 0.0 $3.1M 451k 6.91
Calavo Growers (CVGW) 0.0 $3.0k 202.00 14.85
Cymer 0.0 $422k 11k 38.36
First Cash Financial Services 0.0 $1.8M 80k 22.19
Finish Line 0.0 $937k 75k 12.54
Flowserve Corporation (FLS) 0.0 $43k 450.00 95.56
GSI Commerce 0.0 $48k 1.9k 25.26
Hain Celestial (HAIN) 0.0 $1.6M 96k 17.01
HMS Holdings 0.0 $3.0M 62k 48.69
Holly Corporation 0.0 $1.9M 76k 25.62
Heartland Payment Systems 0.0 $25k 1.9k 13.16
Homex Development 0.0 $5.3M 158k 33.62
Kinetic Concepts 0.0 $419k 11k 37.65
Lihir Gold (LIHRF) 0.0 $3.2M 111k 29.19
Mastech Holdings (MHH) 0.0 $998.470000 319.00 3.13
McMoRan Exploration 0.0 $321k 40k 8.02
Molina Healthcare (MOH) 0.0 $107k 4.7k 22.77
Aceto Corporation 0.0 $4.9M 954k 5.15
Actuate Corporation 0.0 $150k 35k 4.29
Aar (AIR) 0.0 $44k 1.9k 23.16
Alamo (ALG) 0.0 $86k 5.0k 17.20
American Science & Engineering 0.0 $871k 12k 75.84
BancFirst Corporation (BANF) 0.0 $74k 2.0k 37.19
bebe stores 0.0 $5.1M 809k 6.27
Bronco Drilling Company (BRNC) 0.0 $13k 2.6k 5.00
Bovie Medical Corporation 0.0 $23k 2.9k 7.93
Central Pacific Financial 0.0 $28k 22k 1.29
Crawford & Company (CRD.B) 0.0 $5.0k 1.2k 4.31
Cardiac Science Corporation (CSCX) 0.0 $43k 19k 2.25
Consolidated-Tomoka Land 0.0 $1.4M 40k 34.93
Cubic Corporation 0.0 $1.2M 34k 37.30
Cutera 0.0 $13k 1.5k 8.67
DSP 0.0 $11k 2.0k 5.50
American Ecology Corp Com Stk 0.0 $181k 11k 17.08
First Ban 0.0 $415k 180k 2.30
Gerdau Ameristeel Corp 0.0 $70k 8.5k 8.28
Chart Industries (GTLS) 0.0 $280k 17k 16.57
Hallmark Financial Services 0.0 $41k 5.1k 8.04
Hawk Corporation (HWK) 0.0 $3.5M 197k 17.61
ICF International (ICFI) 0.0 $38k 1.4k 27.14
ICU Medical, Incorporated (ICUI) 0.0 $137k 3.8k 36.36
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $8.0k 185.00 43.24
Kensey Nash Corporation 0.0 $1.9M 73k 25.50
Kearny Financial 0.0 $5.0M 492k 10.08
LHC 0.0 $34k 1.0k 34.00
Luminex Corporation 0.0 $245k 16k 14.94
Landec Corporation (LFCR) 0.0 $411k 66k 6.25
Luby's 0.0 $4.0k 1.2k 3.33
Navigant Consulting 0.0 $110k 7.4k 14.86
Nci Bldg Sys 0.0 $3.4M 1.9M 1.81
National Fuel Gas (NFG) 0.0 $5.0M 101k 50.00
Adolor Corporation (ADLR) 0.0 $672k 461k 1.46
Alloy (ALOY) 0.0 $3.9M 500k 7.78
Ametek (AME) 0.0 $291k 7.6k 38.29
APAC Customer Services 0.0 $2.3M 379k 5.96
Bucyrus International 0.0 $2.6M 46k 56.37
Cass Information Systems (CASS) 0.0 $456k 15k 30.40
Chindex International 0.0 $154k 11k 14.13
Conn's (CONNQ) 0.0 $1.9M 321k 5.84
Computer Task 0.0 $2.2M 269k 8.01
DTS 0.0 $3.9M 113k 34.21
GeoMet 0.0 $110k 75k 1.47
Halozyme Therapeutics (HALO) 0.0 $12k 2.0k 6.00
Hackett (HCKT) 0.0 $1.8M 658k 2.78
Hudson Highland 0.0 $1.7M 357k 4.74
Harbin Electric 0.0 $18k 900.00 20.00
Intersections 0.0 $3.6M 743k 4.90
Journal Communications 0.0 $350k 90k 3.89
LCA-Vision 0.0 $13k 2.5k 5.20
LTX-Credence Corporation (LTXC) 0.0 $3.3M 1.9M 1.78
Books-A-Million 0.0 $26k 3.8k 6.81
Barrett Business Services (BBSI) 0.0 $4.4M 356k 12.29
Ambassadors 0.0 $3.9M 290k 13.29
GeoResources 0.0 $474k 35k 13.66
iPass 0.0 $1.6M 1.5M 1.04
Jamba 0.0 $5.2M 3.1M 1.68
MGP Ingredients 0.0 $975k 127k 7.65
National Interstate Corporation 0.0 $44k 2.6k 16.92
Neogen Corporation (NEOG) 0.0 $4.5M 193k 23.61
Harris & Harris 0.0 $2.0M 436k 4.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.6M 252k 14.29
iMERGENT (IIG) 0.0 $8.0k 1.4k 5.71
Infinity Pharmaceuticals (INFIQ) 0.0 $78k 13k 6.15
Keynote Systems 0.0 $66k 6.1k 10.91
KMG Chemicals 0.0 $105k 7.0k 15.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.2M 383k 8.34
Metropolitan Health Networks 0.0 $66k 33k 1.99
Marlin Business Services 0.0 $40k 5.1k 7.84
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 88k 13.31
Microtune 0.0 $818k 362k 2.26
ActivIdentity (ACTI) 0.0 $376k 160k 2.35
Bel Fuse (BELFB) 0.0 $3.3M 155k 21.49
Capitol Ban 0.0 $21k 11k 1.98
Mannatech 0.0 $987k 316k 3.12
Marchex (MCHX) 0.0 $483k 95k 5.08
MWI Veterinary Supply 0.0 $11k 300.00 36.67
NGP Capital Resources Company 0.0 $553k 68k 8.12
Keithley Instruments (KEI) 0.0 $2.1M 447k 4.65
Enterprise Financial Services (EFSC) 0.0 $4.0M 525k 7.71
Interstate Hotels & Resorts 0.0 $7.0k 3.2k 2.19
LMI Aerospace 0.0 $51k 3.8k 13.42
Cherokee 0.0 $480k 27k 17.81
Innovative Solutions & Support (ISSC) 0.0 $456k 99k 4.59
Ali (ALCO) 0.0 $768k 27k 28.44
Alliance Bancorp, Inc. of Pennsylvania (ALLB) 0.0 $424k 50k 8.41
Allied Healthcare Product 0.0 $2.2M 407k 5.36
Allied Healthcare International (AHCI) 0.0 $10k 3.4k 2.94
American Physicians Service 0.0 $3.3M 143k 23.07
Anika Therapeutics (ANIK) 0.0 $2.8M 370k 7.63
Animal Health International (AHII) 0.0 $41k 17k 2.41
Approach Resources 0.0 $5.2M 675k 7.72
Aurizon Mines 0.0 $887k 197k 4.50
Autobytel (ABTL) 0.0 $990k 990k 1.00
BofI Holding 0.0 $1.0M 100k 10.00
Ballantyne Strong 0.0 $3.1M 830k 3.73
Bel Fuse (BELFA) 0.0 $2.7M 137k 19.44
Benihana 0.0 $14k 3.3k 4.24
BioClinica 0.0 $3.7M 862k 4.25
CAS Medical Systems 0.0 $129k 63k 2.06
CNB Financial Corporation (CCNE) 0.0 $178k 11k 16.01
Cambium Learning 0.0 $331k 85k 3.92
Cardiome Pharma Corp 0.0 $28k 6.2k 4.52
Caribou Coffee Company 0.0 $19k 2.4k 7.92
Cascade Financial Corporation (CASB) 0.0 $1.4M 650k 2.22
Cascade Microtech 0.0 $2.3M 505k 4.50
Center Ban 0.0 $400k 45k 8.92
Centrue Financial Corporation 0.0 $861k 323k 2.67
Chemspec International (CPC) 0.0 $231k 35k 6.60
China Digital TV Holding 0.0 $122k 20k 6.10
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $589k 75k 7.85
Cinedigm Digital Cinema 0.0 $2.1M 1.7M 1.24
Claymore/AlphaShares China Small Cap ETF 0.0 $100k 3.8k 26.32
ClearOne Communications 0.0 $2.9M 909k 3.16
CombiMatrix Corporation (CBMX) 0.0 $3.0M 480k 6.30
Commercial National Financial Corp (CNAF) 0.0 $1.3M 75k 17.33
Communications Systems 0.0 $30k 2.4k 12.43
CompX International (CIX) 0.0 $2.3M 306k 7.57
Comstock Homebuilding Companies 0.0 $1.0M 1.3M 0.81
Concurrent Computer Corporation 0.0 $2.7M 671k 4.00
Cornerstone Therapeutics 0.0 $15k 2.4k 6.25
Cosi 0.0 $2.4M 4.0M 0.60
Cray 0.0 $5.2M 812k 6.42
Crosshair Expl & Mng Corp 0.0 $589k 3.3M 0.18
Data I/O Corporation (DAIO) 0.0 $1.4M 315k 4.46
Denison Mines Corp (DNN) 0.0 $3.9M 3.1M 1.26
Deswell Industries (DSWL) 0.0 $2.4M 585k 4.04
Diamond Hill Investment (DHIL) 0.0 $3.3M 52k 64.22
Digirad Corporation 0.0 $2.2M 1.1M 2.10
Dixie (DXYN) 0.0 $2.6M 956k 2.71
Dover Saddlery 0.0 $40k 18k 2.24
Duoyuan Global Water 0.0 $39k 1.1k 35.45
Duoyuan Printing 0.0 $403k 50k 8.06
Dynamics Research Corporation 0.0 $62k 5.8k 10.62
EQT Corporation (EQT) 0.0 $563k 13k 43.88
Eastern Company (EML) 0.0 $534k 40k 13.43
Ecology and Environment 0.0 $165k 11k 15.00
ePlus (PLUS) 0.0 $109k 6.6k 16.52
Exeter Res Corp 0.0 $1.2M 170k 7.10
Fauquier Bankshares 0.0 $3.8M 303k 12.40
First Ban (FNLC) 0.0 $620k 40k 15.42
Flexsteel Industries (FLXS) 0.0 $1.8M 173k 10.23
Frederick's of Hollywood (FOH) 0.0 $1.4M 905k 1.59
Frequency Electronics (FEIM) 0.0 $1.6M 305k 5.14
Frozen Food Express Industries 0.0 $1.5M 450k 3.30
GSI Technology (GSIT) 0.0 $5.3M 1.2M 4.48
Gastar Exploration 0.0 $96k 20k 4.80
Geeknet (GKNT) 0.0 $946k 795k 1.19
Guaranty Ban 0.0 $1.4M 1.1M 1.32
HQ Sustainable Maritime Industries 0.0 $1.4M 203k 7.04
Harvard Bioscience (HBIO) 0.0 $53k 15k 3.58
Hawthorn Bancshares (HWBK) 0.0 $441k 46k 9.55
Hooper Holmes 0.0 $2.5M 2.4M 1.05
HopFed Ban 0.0 $2.8M 300k 9.50
Iamgold Corp (IAG) 0.0 $4.0M 257k 15.64
Image Sensing Systems 0.0 $127k 11k 11.64
Independence Holding Company 0.0 $2.4M 414k 5.80
Industrial Services of America 0.0 $24k 2.5k 9.60
International Assets Holding Corporation (IAAC) 0.0 $819k 56k 14.53
Interphase Corporation 0.0 $1.4M 539k 2.56
iShares Dow Jones US Home Const. (ITB) 0.0 $4.8M 403k 12.01
K12 0.0 $41k 2.0k 20.50
Kid Brands (KIDBQ) 0.0 $423k 97k 4.38
Kimber Res 0.0 $722k 560k 1.29
Koss Corporation (KOSS) 0.0 $373k 747k 0.50
Lazare Kaplan Intern'l (LKII) 0.0 $191k 95k 2.00
LeCROY Corporation 0.0 $4.3M 1.2M 3.65
Liberty Acquisition Holdings 0.0 $643k 67k 9.68
MF Global Holdings 0.0 $76k 11k 6.91
Myr (MYRG) 0.0 $624k 35k 18.09
Majesco Entertainment 0.0 $42k 36k 1.16
Market Vectors Gold Miners ETF 0.0 $83k 1.8k 46.11
Market Vectors Junior Gold Miners ETF 0.0 $77k 3.0k 25.67
MedQuist (MEDQ) 0.0 $4.0M 600k 6.69
Midway Gold Corp 0.0 $266k 345k 0.77
Miller Industries (MLR) 0.0 $19k 1.7k 11.18
Minefinders 0.0 $371k 36k 10.31
NMT Medical (NMTI) 0.0 $1.7M 670k 2.47
Network Engines 0.0 $1.9M 1.4M 1.34
New Frontier Media (NOOF) 0.0 $3.6M 1.9M 1.89
New Gold Inc Cda (NGD) 0.0 $2.4M 651k 3.64
Nobel Learning Communities (NLCI) 0.0 $12k 1.5k 7.89
North Amern Energy Partners 0.0 $363k 50k 7.26
Affirmative Insurance Holdings (AFFM) 0.0 $5.0k 1.2k 4.17
Ark Restaurants (ARKR) 0.0 $2.6M 181k 14.45
Barnwell Industries (BRN) 0.0 $6.0k 1.3k 4.62
Bassett Furniture Industries (BSET) 0.0 $0 41.00 0.00
Blackrock Kelso Capital 0.0 $44k 5.2k 8.46
CPI Aerostructures (CVU) 0.0 $1.8M 292k 6.01
Cadence Financial Corporation 0.0 $71k 40k 1.76
China Housing & Land Development 0.0 $54k 13k 4.16
Duckwall-ALCO Stores (DUCK) 0.0 $26k 1.7k 15.19
Eastern Insurance Holdings 0.0 $45k 5.2k 8.60
Friedman Inds (FRD) 0.0 $12k 2.0k 5.93
Heckmann Corp *w exp 11/09/201 0.0 $1.7M 2.0M 0.87
Heritage Financial Corporation (HFWA) 0.0 $19k 1.4k 13.57
Johnson Outdoors (JOUT) 0.0 $15k 1.6k 9.47
Lionbridge Technologies 0.0 $2.2M 950k 2.30
Matrixx Initiatives (MTXX) 0.0 $14k 3.2k 4.38
Mercer Insurance (MIGP) 0.0 $19k 1.0k 18.45
North Amern Galvanzng & Ctng 0.0 $145k 30k 4.87
Ata (AACG) 0.0 $224k 51k 4.39
Agria Corporation 0.0 $78k 25k 3.12
Anadys Pharmaceuticals (ANDS) 0.0 $11k 5.0k 2.20
Astro-Med (ALOT) 0.0 $1.0k 200.00 5.00
B&G Foods (BGS) 0.0 $211k 23k 9.17
Benihana 0.0 $69k 18k 3.81
CCA Industries (CAWW) 0.0 $5.0k 900.00 5.56
China Natural Gas 0.0 $133k 12k 11.08
City Bank (CTBK) 0.0 $24k 14k 1.73
Core Molding Technologies (CMT) 0.0 $1.0k 400.00 2.50
Cu (CULP) 0.0 $7.0k 700.00 10.00
Delta Apparel (DLAPQ) 0.0 $12k 1.1k 10.91
Discovery Communications 0.0 $131k 4.3k 30.47
Crm Holdings 0.0 $2.0k 6.2k 0.32
Entropic Communications 0.0 $721k 235k 3.07
First Defiance Financial 0.0 $87k 7.7k 11.30
Gander Mountain Company 0.0 $2.8M 542k 5.10
Media Sciences International 0.0 $2.0k 4.4k 0.45
MEDTOX Scientific (MTOX) 0.0 $155k 20k 7.75
Multi-Color Corporation 0.0 $1.5M 127k 12.21