TFS Capital as of Dec. 31, 2011
Portfolio Holdings for TFS Capital
TFS Capital holds 1520 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short S&P500 | 1.9 | $33M | 808k | 40.41 | |
| Jazz Pharmaceuticals | 0.5 | $8.3M | 214k | 38.63 | |
| Kodiak Oil & Gas | 0.4 | $7.5M | 789k | 9.50 | |
| WellCare Health Plans | 0.4 | $7.0M | 133k | 52.50 | |
| Lennox International (LII) | 0.4 | $6.8M | 203k | 33.75 | |
| Charles River Laboratories (CRL) | 0.4 | $6.6M | 242k | 27.33 | |
| Spectrum Pharmaceuticals | 0.4 | $6.6M | 452k | 14.63 | |
| Steel Dynamics (STLD) | 0.4 | $6.4M | 486k | 13.15 | |
| Basic Energy Services | 0.4 | $6.5M | 328k | 19.70 | |
| Ryder System (R) | 0.4 | $6.2M | 117k | 53.14 | |
| Interactive Brokers (IBKR) | 0.3 | $6.1M | 411k | 14.94 | |
| Alaska Air (ALK) | 0.3 | $6.1M | 81k | 75.09 | |
| DXP Enterprises (DXPE) | 0.3 | $6.2M | 192k | 32.20 | |
| ZOLL Medical Corporation | 0.3 | $5.9M | 94k | 63.18 | |
| Lazard Ltd-cl A shs a | 0.3 | $5.9M | 227k | 26.11 | |
| MarketAxess Holdings (MKTX) | 0.3 | $6.0M | 201k | 30.11 | |
| Stone Energy Corporation | 0.3 | $5.9M | 223k | 26.38 | |
| Gra (GGG) | 0.3 | $5.8M | 142k | 40.89 | |
| Skyworks Solutions (SWKS) | 0.3 | $5.8M | 355k | 16.22 | |
| Buffalo Wild Wings | 0.3 | $5.8M | 86k | 67.50 | |
| CVR Energy (CVI) | 0.3 | $5.5M | 295k | 18.73 | |
| Health Management Associates | 0.3 | $5.4M | 729k | 7.37 | |
| WABCO Holdings | 0.3 | $5.4M | 124k | 43.40 | |
| Genworth Financial (GNW) | 0.3 | $5.3M | 805k | 6.55 | |
| Heartland Express (HTLD) | 0.3 | $5.3M | 368k | 14.29 | |
| CACI International (CACI) | 0.3 | $5.2M | 94k | 55.92 | |
| Leap Wireless International | 0.3 | $5.2M | 560k | 9.29 | |
| Energy Xxi | 0.3 | $5.3M | 167k | 31.88 | |
| Education Realty Trust | 0.3 | $5.2M | 512k | 10.23 | |
| Molina Healthcare (MOH) | 0.3 | $5.2M | 232k | 22.33 | |
| RightNow Technologies | 0.3 | $5.3M | 123k | 42.73 | |
| Cooper Companies | 0.3 | $5.0M | 71k | 70.51 | |
| Scientific Games (LNW) | 0.3 | $5.1M | 528k | 9.70 | |
| W&T Offshore (WTI) | 0.3 | $5.1M | 242k | 21.21 | |
| Actuant Corporation | 0.3 | $5.2M | 227k | 22.69 | |
| Tessera Technologies | 0.3 | $5.0M | 299k | 16.75 | |
| LeapFrog Enterprises | 0.3 | $5.1M | 909k | 5.59 | |
| Entegris (ENTG) | 0.3 | $5.0M | 569k | 8.73 | |
| Papa John's Int'l (PZZA) | 0.3 | $5.0M | 132k | 37.68 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $4.9M | 525k | 9.25 | |
| bebe stores | 0.3 | $4.9M | 592k | 8.33 | |
| Tech Data Corporation | 0.3 | $4.8M | 98k | 49.41 | |
| Supervalu | 0.3 | $4.7M | 584k | 8.12 | |
| AMERIGROUP Corporation | 0.3 | $4.8M | 81k | 59.07 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $4.7M | 193k | 24.16 | |
| Standard Motor Products (SMP) | 0.3 | $4.7M | 234k | 20.05 | |
| Lender Processing Services | 0.3 | $4.6M | 308k | 15.07 | |
| LifePoint Hospitals | 0.3 | $4.5M | 121k | 37.15 | |
| Crane | 0.3 | $4.6M | 99k | 46.71 | |
| Adtran | 0.3 | $4.6M | 152k | 30.16 | |
| RadioShack Corporation | 0.3 | $4.6M | 474k | 9.71 | |
| Arctic Cat | 0.3 | $4.5M | 201k | 22.55 | |
| GameStop (GME) | 0.3 | $4.6M | 190k | 24.13 | |
| Associated Banc- (ASB) | 0.3 | $4.6M | 408k | 11.17 | |
| Advanced Analogic Technologies In | 0.3 | $4.6M | 794k | 5.78 | |
| SolarWinds | 0.3 | $4.5M | 160k | 27.95 | |
| United Rentals (URI) | 0.2 | $4.4M | 147k | 29.55 | |
| Kronos Worldwide (KRO) | 0.2 | $4.4M | 246k | 18.04 | |
| Robbins & Myers | 0.2 | $4.3M | 88k | 48.55 | |
| Life Time Fitness | 0.2 | $4.2M | 91k | 46.75 | |
| Symetra Finl Corp | 0.2 | $4.2M | 467k | 9.07 | |
| CNO Financial (CNO) | 0.2 | $4.2M | 665k | 6.31 | |
| MedAssets | 0.2 | $4.2M | 452k | 9.25 | |
| HealthStream (HSTM) | 0.2 | $4.2M | 230k | 18.45 | |
| E TRADE Financial Corporation | 0.2 | $4.0M | 498k | 7.96 | |
| Bemis Company | 0.2 | $4.0M | 134k | 30.08 | |
| Dollar Thrifty Automotive | 0.2 | $4.0M | 57k | 70.26 | |
| Terex Corporation (TEX) | 0.2 | $3.9M | 292k | 13.51 | |
| Hanover Insurance (THG) | 0.2 | $4.0M | 114k | 34.95 | |
| IDEX Corporation (IEX) | 0.2 | $3.9M | 105k | 37.11 | |
| PMC-Sierra | 0.2 | $3.9M | 713k | 5.51 | |
| Arkansas Best Corporation | 0.2 | $3.8M | 197k | 19.27 | |
| PrivateBan | 0.2 | $3.8M | 345k | 10.98 | |
| National Instruments | 0.2 | $3.9M | 149k | 25.95 | |
| Federal-Mogul Corporation | 0.2 | $3.6M | 247k | 14.75 | |
| Hudson City Ban | 0.2 | $3.7M | 590k | 6.25 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $3.8M | 96k | 39.12 | |
| Uti Worldwide | 0.2 | $3.6M | 274k | 13.29 | |
| PerkinElmer (RVTY) | 0.2 | $3.6M | 182k | 20.00 | |
| Olin Corporation (OLN) | 0.2 | $3.7M | 187k | 19.65 | |
| Coinstar | 0.2 | $3.6M | 80k | 45.64 | |
| Hub (HUBG) | 0.2 | $3.7M | 115k | 32.43 | |
| American Railcar Industries | 0.2 | $3.7M | 155k | 23.93 | |
| R.R. Donnelley & Sons Company | 0.2 | $3.5M | 241k | 14.43 | |
| Compuware Corporation | 0.2 | $3.5M | 418k | 8.32 | |
| Och-Ziff Capital Management | 0.2 | $3.5M | 421k | 8.41 | |
| Amer (UHAL) | 0.2 | $3.5M | 39k | 88.41 | |
| Cash America International | 0.2 | $3.4M | 74k | 46.62 | |
| Sirona Dental Systems | 0.2 | $3.5M | 79k | 44.04 | |
| Werner Enterprises (WERN) | 0.2 | $3.5M | 144k | 24.10 | |
| Ameristar Casinos | 0.2 | $3.4M | 199k | 17.29 | |
| NuVasive | 0.2 | $3.5M | 275k | 12.59 | |
| Shaw | 0.2 | $3.5M | 130k | 26.90 | |
| SEI Investments Company (SEIC) | 0.2 | $3.4M | 196k | 17.35 | |
| VCA Antech | 0.2 | $3.4M | 172k | 19.75 | |
| Advance America, Cash Advance Centers | 0.2 | $3.3M | 374k | 8.95 | |
| Cinemark Holdings (CNK) | 0.2 | $3.3M | 181k | 18.49 | |
| athenahealth | 0.2 | $3.4M | 68k | 49.12 | |
| Susser Holdings Corporation | 0.2 | $3.4M | 149k | 22.62 | |
| Cubic Corporation | 0.2 | $3.4M | 77k | 43.59 | |
| Datalink Corporation | 0.2 | $3.4M | 410k | 8.26 | |
| Steelcase (SCS) | 0.2 | $3.2M | 434k | 7.46 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $3.2M | 75k | 42.28 | |
| Electronics For Imaging | 0.2 | $3.1M | 219k | 14.25 | |
| Nelnet (NNI) | 0.2 | $3.2M | 131k | 24.47 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $3.2M | 55k | 58.67 | |
| Fulton Financial (FULT) | 0.2 | $3.2M | 328k | 9.81 | |
| Salix Pharmaceuticals | 0.2 | $3.1M | 64k | 47.86 | |
| National Penn Bancshares | 0.2 | $3.2M | 378k | 8.44 | |
| Quest Software | 0.2 | $3.2M | 170k | 18.60 | |
| Inhibitex | 0.2 | $3.1M | 283k | 10.94 | |
| Mistras (MG) | 0.2 | $3.1M | 122k | 25.49 | |
| CapitalSource | 0.2 | $3.0M | 447k | 6.70 | |
| Con-way | 0.2 | $3.1M | 105k | 29.16 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.9M | 102k | 28.68 | |
| Thoratec Corporation | 0.2 | $3.0M | 90k | 33.56 | |
| HCC Insurance Holdings | 0.2 | $3.0M | 110k | 27.50 | |
| NACCO Industries (NC) | 0.2 | $3.0M | 34k | 89.23 | |
| InterNAP Network Services | 0.2 | $3.0M | 509k | 5.94 | |
| Air Transport Services (ATSG) | 0.2 | $3.0M | 627k | 4.72 | |
| HNI Corporation (HNI) | 0.2 | $3.0M | 114k | 26.10 | |
| Parker Drilling Company | 0.2 | $2.9M | 408k | 7.17 | |
| Computer Programs & Systems (TBRG) | 0.2 | $3.0M | 58k | 51.11 | |
| Momenta Pharmaceuticals | 0.2 | $3.0M | 175k | 17.39 | |
| Copart (CPRT) | 0.2 | $2.8M | 57k | 47.89 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.7M | 77k | 35.78 | |
| Itron (ITRI) | 0.2 | $2.7M | 76k | 35.78 | |
| Commercial Metals Company (CMC) | 0.2 | $2.9M | 208k | 13.83 | |
| Symmetry Medical | 0.2 | $2.7M | 340k | 7.99 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $2.7M | 47k | 58.54 | |
| Telephone & Data Systems | 0.2 | $2.8M | 108k | 25.89 | |
| Sauer-Danfoss | 0.2 | $2.7M | 76k | 36.21 | |
| Gibraltar Industries (ROCK) | 0.2 | $2.7M | 196k | 13.96 | |
| Marten Transport (MRTN) | 0.2 | $2.8M | 157k | 17.99 | |
| Saul Centers (BFS) | 0.2 | $2.7M | 78k | 35.42 | |
| Chart Industries (GTLS) | 0.2 | $2.9M | 53k | 54.07 | |
| Liquidity Services (LQDT) | 0.2 | $2.8M | 75k | 36.90 | |
| Protective Life | 0.2 | $2.8M | 126k | 22.56 | |
| Trimas Corporation (TRS) | 0.2 | $2.8M | 155k | 17.95 | |
| Brink's Company (BCO) | 0.2 | $2.8M | 106k | 26.88 | |
| Metropolitan Health Networks | 0.2 | $2.8M | 379k | 7.47 | |
| AECOM Technology Corporation (ACM) | 0.2 | $2.8M | 134k | 20.57 | |
| IntraLinks Holdings | 0.2 | $2.8M | 453k | 6.24 | |
| Tellabs | 0.1 | $2.7M | 667k | 4.04 | |
| PAREXEL International Corporation | 0.1 | $2.7M | 129k | 20.74 | |
| Echostar Corporation (SATS) | 0.1 | $2.6M | 126k | 20.94 | |
| East West Ban (EWBC) | 0.1 | $2.5M | 129k | 19.75 | |
| Landstar System (LSTR) | 0.1 | $2.7M | 56k | 47.92 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.6M | 52k | 51.21 | |
| Georgia Gulf Corporation | 0.1 | $2.7M | 137k | 19.49 | |
| Selective Insurance (SIGI) | 0.1 | $2.6M | 148k | 17.73 | |
| Tekelec | 0.1 | $2.6M | 239k | 10.93 | |
| Washington Federal (WAFD) | 0.1 | $2.6M | 182k | 13.99 | |
| Callon Pete Co Del Com Stk | 0.1 | $2.7M | 534k | 4.97 | |
| Revlon | 0.1 | $2.7M | 180k | 14.87 | |
| Wilshire Ban | 0.1 | $2.6M | 727k | 3.63 | |
| Zumiez (ZUMZ) | 0.1 | $2.6M | 93k | 27.76 | |
| Madison Square Garden | 0.1 | $2.6M | 90k | 28.64 | |
| Cardtronics | 0.1 | $2.5M | 94k | 27.06 | |
| KAR Auction Services (KAR) | 0.1 | $2.7M | 197k | 13.50 | |
| Crexus Investment | 0.1 | $2.6M | 252k | 10.38 | |
| Chemtura Corporation | 0.1 | $2.6M | 227k | 11.34 | |
| Exelis | 0.1 | $2.7M | 298k | 9.05 | |
| Career Education | 0.1 | $2.4M | 298k | 7.97 | |
| Mercury General Corporation (MCY) | 0.1 | $2.4M | 54k | 45.63 | |
| ABM Industries (ABM) | 0.1 | $2.4M | 119k | 20.62 | |
| Herman Miller (MLKN) | 0.1 | $2.4M | 130k | 18.45 | |
| Shoe Carnival (SCVL) | 0.1 | $2.4M | 92k | 25.70 | |
| Techne Corporation | 0.1 | $2.4M | 35k | 68.26 | |
| Boise | 0.1 | $2.5M | 348k | 7.12 | |
| Quantum Corporation | 0.1 | $2.4M | 986k | 2.40 | |
| Health Net | 0.1 | $2.4M | 80k | 30.42 | |
| RPC (RES) | 0.1 | $2.4M | 132k | 18.25 | |
| Triple-S Management | 0.1 | $2.4M | 119k | 20.02 | |
| Ingram Micro | 0.1 | $2.4M | 132k | 18.19 | |
| Neenah Paper | 0.1 | $2.4M | 110k | 22.32 | |
| iGATE Corporation | 0.1 | $2.5M | 157k | 15.73 | |
| UGI Corporation (UGI) | 0.1 | $2.5M | 85k | 29.40 | |
| Akorn | 0.1 | $2.5M | 221k | 11.12 | |
| Ocwen Financial Corporation | 0.1 | $2.4M | 165k | 14.48 | |
| RSC Holdings | 0.1 | $2.4M | 131k | 18.50 | |
| Intrepid Potash | 0.1 | $2.4M | 107k | 22.63 | |
| ViewPoint Financial | 0.1 | $2.5M | 190k | 13.01 | |
| Team Health Holdings | 0.1 | $2.4M | 109k | 22.07 | |
| Universal American | 0.1 | $2.4M | 191k | 12.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.2M | 88k | 25.24 | |
| Acxiom Corporation | 0.1 | $2.3M | 188k | 12.21 | |
| Gen-Probe Incorporated | 0.1 | $2.3M | 39k | 59.11 | |
| 99 Cents Only Stores | 0.1 | $2.3M | 107k | 21.95 | |
| Bally Technologies | 0.1 | $2.3M | 59k | 39.55 | |
| Penn Virginia Corporation | 0.1 | $2.3M | 433k | 5.29 | |
| Churchill Downs (CHDN) | 0.1 | $2.2M | 42k | 52.14 | |
| Carlisle Companies (CSL) | 0.1 | $2.2M | 50k | 44.29 | |
| Magellan Health Services | 0.1 | $2.3M | 46k | 49.46 | |
| American Capital | 0.1 | $2.3M | 338k | 6.73 | |
| Brooks Automation (AZTA) | 0.1 | $2.3M | 222k | 10.27 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.3M | 149k | 15.45 | |
| E.W. Scripps Company (SSP) | 0.1 | $2.3M | 293k | 8.01 | |
| Elizabeth Arden | 0.1 | $2.4M | 63k | 37.04 | |
| Western Refining | 0.1 | $2.2M | 168k | 13.29 | |
| Asbury Automotive (ABG) | 0.1 | $2.3M | 105k | 21.56 | |
| Colonial Properties Trust | 0.1 | $2.3M | 110k | 20.86 | |
| Delek US Holdings | 0.1 | $2.3M | 199k | 11.41 | |
| Group Cgi Cad Cl A | 0.1 | $2.3M | 124k | 18.85 | |
| H&E Equipment Services | 0.1 | $2.4M | 176k | 13.42 | |
| InfoSpace | 0.1 | $2.3M | 210k | 10.99 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.3M | 69k | 33.87 | |
| Parametric Technology | 0.1 | $2.3M | 128k | 18.26 | |
| Rosetta Resources | 0.1 | $2.2M | 51k | 43.50 | |
| TTM Technologies (TTMI) | 0.1 | $2.4M | 216k | 10.96 | |
| NV Energy | 0.1 | $2.2M | 138k | 16.35 | |
| QLogic Corporation | 0.1 | $2.2M | 150k | 15.00 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.2M | 47k | 47.24 | |
| Marcus Corporation (MCS) | 0.1 | $2.3M | 185k | 12.61 | |
| Thomas & Betts Corporation | 0.1 | $2.2M | 40k | 54.60 | |
| CBOE Holdings (CBOE) | 0.1 | $2.3M | 89k | 25.86 | |
| Quality Distribution | 0.1 | $2.3M | 203k | 11.25 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.3M | 72k | 31.28 | |
| Progressive Waste Solutions | 0.1 | $2.2M | 112k | 19.59 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.3M | 437k | 5.36 | |
| DST Systems | 0.1 | $2.1M | 47k | 45.53 | |
| Valspar Corporation | 0.1 | $2.2M | 56k | 38.98 | |
| Avista Corporation (AVA) | 0.1 | $2.0M | 79k | 25.75 | |
| Cabot Corporation (CBT) | 0.1 | $2.1M | 66k | 32.14 | |
| DeVry | 0.1 | $2.1M | 54k | 38.46 | |
| Forward Air Corporation | 0.1 | $2.0M | 64k | 32.06 | |
| NCR Corporation (VYX) | 0.1 | $2.0M | 124k | 16.46 | |
| Service Corporation International (SCI) | 0.1 | $2.1M | 199k | 10.65 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.2M | 109k | 19.98 | |
| Solutia | 0.1 | $2.1M | 124k | 17.28 | |
| Par Pharmaceutical Companies | 0.1 | $2.0M | 62k | 32.72 | |
| Calamos Asset Management | 0.1 | $2.1M | 165k | 12.51 | |
| Ariba | 0.1 | $2.2M | 77k | 28.08 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.1M | 62k | 33.36 | |
| Celadon (CGIP) | 0.1 | $2.1M | 182k | 11.81 | |
| Harmonic (HLIT) | 0.1 | $2.2M | 432k | 5.04 | |
| Energy Transfer Partners | 0.1 | $2.0M | 45k | 45.86 | |
| Ida (IDA) | 0.1 | $2.0M | 48k | 42.41 | |
| Cambrex Corporation | 0.1 | $2.2M | 302k | 7.18 | |
| Glacier Ban (GBCI) | 0.1 | $2.1M | 177k | 12.03 | |
| Golar Lng (GLNG) | 0.1 | $2.2M | 49k | 44.45 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $2.2M | 266k | 8.15 | |
| LoopNet | 0.1 | $2.2M | 119k | 18.28 | |
| IDT Corporation (IDT) | 0.1 | $2.1M | 222k | 9.38 | |
| CommonWealth REIT | 0.1 | $2.1M | 127k | 16.64 | |
| Capitol Federal Financial (CFFN) | 0.1 | $2.1M | 185k | 11.54 | |
| India Fund (IFN) | 0.1 | $2.0M | 103k | 19.04 | |
| Arch Coal | 0.1 | $2.0M | 136k | 14.51 | |
| AVX Corporation | 0.1 | $2.0M | 155k | 12.76 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.9M | 162k | 11.90 | |
| ArthroCare Corporation | 0.1 | $1.8M | 58k | 31.69 | |
| CEC Entertainment | 0.1 | $2.0M | 58k | 34.45 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.0M | 144k | 13.71 | |
| Amkor Technology (AMKR) | 0.1 | $2.0M | 452k | 4.36 | |
| Investors Ban | 0.1 | $1.9M | 141k | 13.48 | |
| Agilysys (AGYS) | 0.1 | $2.0M | 246k | 7.95 | |
| GeoEye | 0.1 | $2.0M | 88k | 22.22 | |
| Group 1 Automotive (GPI) | 0.1 | $1.9M | 37k | 51.79 | |
| Heidrick & Struggles International (HSII) | 0.1 | $1.9M | 90k | 21.54 | |
| HMS Holdings | 0.1 | $2.0M | 61k | 31.98 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.9M | 47k | 40.53 | |
| Poly | 0.1 | $1.9M | 118k | 16.30 | |
| Skilled Healthcare | 0.1 | $1.9M | 352k | 5.46 | |
| DealerTrack Holdings | 0.1 | $1.9M | 71k | 27.26 | |
| VASCO Data Security International | 0.1 | $1.8M | 284k | 6.52 | |
| Actuate Corporation | 0.1 | $1.9M | 325k | 5.86 | |
| Alamo (ALG) | 0.1 | $1.9M | 71k | 26.93 | |
| SonoSite | 0.1 | $2.0M | 37k | 53.85 | |
| Santarus | 0.1 | $2.0M | 606k | 3.31 | |
| Mitcham Industries | 0.1 | $1.9M | 85k | 21.84 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $2.0M | 104k | 19.35 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $1.9M | 142k | 13.13 | |
| Caribou Coffee Company | 0.1 | $2.0M | 144k | 13.95 | |
| Noranda Aluminum Holding Corporation | 0.1 | $2.0M | 241k | 8.25 | |
| Roadrunner Transportation Services Hold. | 0.1 | $1.9M | 136k | 14.13 | |
| Alpine Global Premier Properties Fund | 0.1 | $2.0M | 369k | 5.30 | |
| China Fund (CHN) | 0.1 | $1.9M | 93k | 20.51 | |
| Babcock & Wilcox | 0.1 | $1.9M | 79k | 24.15 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $2.0M | 148k | 13.21 | |
| First Potomac Realty Trust | 0.1 | $1.9M | 142k | 13.05 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.1 | $1.8M | 213k | 8.64 | |
| Opko Health (OPK) | 0.1 | $2.0M | 401k | 4.90 | |
| Aeroflex Holding | 0.1 | $2.0M | 192k | 10.24 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $2.0M | 191k | 10.28 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $2.0M | 185k | 10.57 | |
| Great Panther Silver | 0.1 | $1.9M | 997k | 1.95 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $2.0M | 286k | 6.84 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $1.9M | 144k | 13.28 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.8M | 63k | 29.22 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.1 | $1.9M | 141k | 13.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.7M | 33k | 50.40 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.7M | 87k | 19.35 | |
| Meadowbrook Insurance | 0.1 | $1.8M | 169k | 10.68 | |
| American National Insurance Company | 0.1 | $1.7M | 24k | 73.02 | |
| W.R. Grace & Co. | 0.1 | $1.8M | 39k | 45.92 | |
| Darling International (DAR) | 0.1 | $1.8M | 133k | 13.29 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.8M | 224k | 8.00 | |
| ATP Oil & Gas Corporation | 0.1 | $1.8M | 247k | 7.36 | |
| ESCO Technologies (ESE) | 0.1 | $1.8M | 62k | 28.77 | |
| Saia (SAIA) | 0.1 | $1.7M | 137k | 12.48 | |
| Sonic Automotive (SAH) | 0.1 | $1.8M | 122k | 14.81 | |
| American Dental Partners | 0.1 | $1.8M | 96k | 18.83 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.8M | 19k | 96.03 | |
| Brady Corporation (BRC) | 0.1 | $1.7M | 54k | 31.56 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.7M | 64k | 26.69 | |
| America's Car-Mart (CRMT) | 0.1 | $1.7M | 44k | 39.18 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.8M | 107k | 16.84 | |
| Hill-Rom Holdings | 0.1 | $1.8M | 53k | 33.69 | |
| Manhattan Associates (MANH) | 0.1 | $1.8M | 43k | 40.49 | |
| TNS | 0.1 | $1.7M | 98k | 17.72 | |
| Anworth Mortgage Asset Corporation | 0.1 | $1.7M | 278k | 6.28 | |
| Inergy | 0.1 | $1.7M | 70k | 24.41 | |
| Valmont Industries (VMI) | 0.1 | $1.8M | 20k | 90.77 | |
| Huron Consulting (HURN) | 0.1 | $1.8M | 45k | 38.75 | |
| Rofin-Sinar Technologies | 0.1 | $1.7M | 76k | 22.85 | |
| UniSource Energy | 0.1 | $1.8M | 50k | 36.92 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.8M | 191k | 9.51 | |
| NetGear (NTGR) | 0.1 | $1.8M | 53k | 33.57 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.8M | 103k | 17.84 | |
| Aspen Technology | 0.1 | $1.7M | 97k | 17.35 | |
| Aurizon Mines | 0.1 | $1.7M | 345k | 4.93 | |
| Metals USA Holdings | 0.1 | $1.8M | 158k | 11.25 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.8M | 85k | 20.78 | |
| CAI International | 0.1 | $1.7M | 112k | 15.46 | |
| Nevsun Res | 0.1 | $1.7M | 307k | 5.55 | |
| Allied World Assurance | 0.1 | $1.7M | 27k | 62.91 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.7M | 202k | 8.35 | |
| Kemet Corporation Cmn | 0.1 | $1.7M | 239k | 7.05 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $1.8M | 434k | 4.22 | |
| Vectren Corporation | 0.1 | $1.8M | 61k | 30.23 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $1.8M | 215k | 8.25 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $1.7M | 144k | 12.11 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $1.8M | 259k | 7.07 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $1.8M | 251k | 7.16 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $1.7M | 261k | 6.51 | |
| Golar Lng Partners Lp unit | 0.1 | $1.7M | 56k | 30.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.7M | 101k | 17.16 | |
| Voxx International Corporation (VOXX) | 0.1 | $1.8M | 216k | 8.45 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | 72k | 22.56 | |
| Brown & Brown (BRO) | 0.1 | $1.5M | 67k | 22.63 | |
| Leggett & Platt (LEG) | 0.1 | $1.6M | 68k | 23.04 | |
| Arbitron | 0.1 | $1.5M | 44k | 34.41 | |
| International Rectifier Corporation | 0.1 | $1.6M | 82k | 19.42 | |
| Helen Of Troy (HELE) | 0.1 | $1.5M | 49k | 30.69 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.5M | 137k | 11.27 | |
| Credit Acceptance (CACC) | 0.1 | $1.6M | 20k | 82.27 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 36k | 43.60 | |
| Primerica (PRI) | 0.1 | $1.5M | 66k | 23.25 | |
| Universal Technical Institute (UTI) | 0.1 | $1.5M | 118k | 12.78 | |
| Sinclair Broadcast | 0.1 | $1.7M | 146k | 11.33 | |
| FelCor Lodging Trust Incorporated | 0.1 | $1.6M | 510k | 3.05 | |
| Employers Holdings (EIG) | 0.1 | $1.6M | 91k | 18.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.5M | 25k | 61.25 | |
| Kadant (KAI) | 0.1 | $1.5M | 68k | 22.61 | |
| KapStone Paper and Packaging | 0.1 | $1.6M | 103k | 15.74 | |
| Electro Scientific Industries | 0.1 | $1.6M | 112k | 14.48 | |
| Evercore Partners (EVR) | 0.1 | $1.6M | 61k | 26.62 | |
| Medicines Company | 0.1 | $1.5M | 81k | 18.65 | |
| AmSurg | 0.1 | $1.5M | 58k | 26.04 | |
| Black Box Corporation | 0.1 | $1.6M | 59k | 28.04 | |
| Gulfport Energy Corporation | 0.1 | $1.6M | 55k | 29.44 | |
| Modine Manufacturing (MOD) | 0.1 | $1.6M | 171k | 9.46 | |
| SPX Corporation | 0.1 | $1.5M | 26k | 60.27 | |
| Alon USA Energy | 0.1 | $1.6M | 184k | 8.71 | |
| Knoll | 0.1 | $1.6M | 109k | 14.85 | |
| Myriad Genetics (MYGN) | 0.1 | $1.6M | 75k | 20.94 | |
| TFS Financial Corporation (TFSL) | 0.1 | $1.5M | 168k | 8.96 | |
| Tennant Company (TNC) | 0.1 | $1.6M | 41k | 38.87 | |
| URS Corporation | 0.1 | $1.6M | 46k | 35.12 | |
| Advisory Board Company | 0.1 | $1.6M | 22k | 74.22 | |
| Allete (ALE) | 0.1 | $1.6M | 37k | 41.99 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.5M | 63k | 24.48 | |
| Vicor Corporation (VICR) | 0.1 | $1.5M | 189k | 7.96 | |
| OYO Geospace Corporation | 0.1 | $1.5M | 20k | 77.31 | |
| ExlService Holdings (EXLS) | 0.1 | $1.6M | 74k | 22.37 | |
| RTI Biologics | 0.1 | $1.6M | 354k | 4.44 | |
| Synovis Life Technologies (SYNO) | 0.1 | $1.6M | 57k | 27.82 | |
| Targacept | 0.1 | $1.7M | 298k | 5.57 | |
| Greenbrier Companies (GBX) | 0.1 | $1.6M | 64k | 24.28 | |
| Unit Corporation | 0.1 | $1.6M | 35k | 46.41 | |
| Ym Biosciences | 0.1 | $1.5M | 937k | 1.64 | |
| DigitalGlobe | 0.1 | $1.6M | 92k | 17.11 | |
| Medidata Solutions | 0.1 | $1.6M | 76k | 21.75 | |
| Verint Systems (VRNT) | 0.1 | $1.5M | 55k | 27.54 | |
| Adams Express Company (ADX) | 0.1 | $1.5M | 155k | 9.64 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $1.7M | 163k | 10.18 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $1.6M | 140k | 11.72 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $1.6M | 186k | 8.87 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $1.6M | 135k | 12.23 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $1.6M | 115k | 13.70 | |
| TPC | 0.1 | $1.6M | 70k | 23.33 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $1.6M | 154k | 10.45 | |
| Blackrock Dividend Achievers Trust (BDV) | 0.1 | $1.6M | 179k | 9.06 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $1.6M | 221k | 7.28 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $1.6M | 110k | 14.60 | |
| Zweig Total Return Fund | 0.1 | $1.6M | 520k | 3.03 | |
| First Tr High Income L/s (FSD) | 0.1 | $1.6M | 105k | 15.27 | |
| Ing Infrastructure Indls & M | 0.1 | $1.6M | 107k | 15.39 | |
| Banner Corp (BANR) | 0.1 | $1.5M | 89k | 17.15 | |
| West Coast Banc Or | 0.1 | $1.6M | 102k | 15.60 | |
| Dfc Global | 0.1 | $1.7M | 91k | 18.06 | |
| Alkermes (ALKS) | 0.1 | $1.6M | 92k | 17.36 | |
| Starwood Property Trust (STWD) | 0.1 | $1.4M | 77k | 18.51 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.5M | 39k | 37.90 | |
| JDA Software | 0.1 | $1.4M | 43k | 32.38 | |
| Transatlantic Holdings | 0.1 | $1.4M | 25k | 54.75 | |
| Cascade Corporation | 0.1 | $1.4M | 30k | 47.17 | |
| Cedar Fair | 0.1 | $1.3M | 62k | 21.49 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.3M | 32k | 42.48 | |
| Sanmina-SCI Corporation | 0.1 | $1.4M | 155k | 9.31 | |
| BGC Partners | 0.1 | $1.5M | 245k | 5.94 | |
| Consolidated Graphics | 0.1 | $1.5M | 31k | 48.29 | |
| TICC Capital | 0.1 | $1.4M | 166k | 8.65 | |
| Andersons (ANDE) | 0.1 | $1.4M | 32k | 43.67 | |
| Pioneer Drilling Company | 0.1 | $1.4M | 144k | 9.68 | |
| Dorman Products (DORM) | 0.1 | $1.4M | 37k | 36.94 | |
| First Niagara Financial | 0.1 | $1.3M | 153k | 8.63 | |
| Guess? (GES) | 0.1 | $1.5M | 49k | 29.82 | |
| Kenexa Corporation | 0.1 | $1.3M | 49k | 26.71 | |
| A. Schulman | 0.1 | $1.4M | 68k | 21.18 | |
| Taseko Cad (TGB) | 0.1 | $1.4M | 527k | 2.73 | |
| Monotype Imaging Holdings | 0.1 | $1.3M | 86k | 15.59 | |
| Walter Investment Management | 0.1 | $1.3M | 65k | 20.51 | |
| Alliant Techsystems | 0.1 | $1.5M | 26k | 57.16 | |
| Hain Celestial (HAIN) | 0.1 | $1.3M | 37k | 36.67 | |
| Arena Pharmaceuticals | 0.1 | $1.5M | 790k | 1.87 | |
| Corrections Corporation of America | 0.1 | $1.4M | 70k | 20.36 | |
| McDermott International | 0.1 | $1.4M | 125k | 11.51 | |
| Qlt | 0.1 | $1.3M | 183k | 7.20 | |
| Micromet | 0.1 | $1.3M | 183k | 7.19 | |
| Warren Resources | 0.1 | $1.3M | 411k | 3.26 | |
| Global Partners (GLP) | 0.1 | $1.3M | 61k | 21.86 | |
| Exeter Res Corp | 0.1 | $1.4M | 532k | 2.61 | |
| Myr (MYRG) | 0.1 | $1.4M | 72k | 19.13 | |
| NCI Building Systems | 0.1 | $1.4M | 127k | 10.87 | |
| Alterra Capital Holdings Lim | 0.1 | $1.4M | 59k | 23.63 | |
| Generac Holdings (GNRC) | 0.1 | $1.3M | 48k | 28.03 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $1.4M | 120k | 11.99 | |
| Ameres (AMRC) | 0.1 | $1.5M | 106k | 13.72 | |
| Triangle Capital Corporation | 0.1 | $1.4M | 71k | 19.11 | |
| EasyLink Services International | 0.1 | $1.3M | 339k | 3.98 | |
| Nordion | 0.1 | $1.3M | 160k | 8.36 | |
| Petroleum & Resources Corporation | 0.1 | $1.4M | 57k | 24.48 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $1.3M | 94k | 14.34 | |
| Visteon Corporation (VC) | 0.1 | $1.4M | 29k | 49.94 | |
| Meritor | 0.1 | $1.4M | 259k | 5.32 | |
| Gt Solar Int'l | 0.1 | $1.4M | 191k | 7.24 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.1 | $1.3M | 90k | 14.68 | |
| Moneygram International | 0.1 | $1.3M | 75k | 17.74 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $1.4M | 173k | 7.93 | |
| Lumos Networks | 0.1 | $1.4M | 91k | 15.34 | |
| Radware Ltd ord (RDWR) | 0.1 | $1.3M | 43k | 29.25 | |
| AMAG Pharmaceuticals | 0.1 | $1.3M | 66k | 18.90 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 25k | 50.62 | |
| TETRA Technologies (TTI) | 0.1 | $1.3M | 137k | 9.34 | |
| Shuffle Master | 0.1 | $1.2M | 106k | 11.72 | |
| Intersil Corporation | 0.1 | $1.2M | 114k | 10.44 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.3M | 242k | 5.20 | |
| Casey's General Stores (CASY) | 0.1 | $1.1M | 22k | 51.50 | |
| Wolverine World Wide (WWW) | 0.1 | $1.2M | 34k | 35.63 | |
| Anadigics | 0.1 | $1.1M | 520k | 2.19 | |
| Pinnacle Entertainment | 0.1 | $1.2M | 122k | 10.16 | |
| Conceptus | 0.1 | $1.2M | 97k | 12.64 | |
| Silgan Holdings (SLGN) | 0.1 | $1.3M | 34k | 38.64 | |
| Exide Technologies | 0.1 | $1.2M | 475k | 2.63 | |
| Fairchild Semiconductor International | 0.1 | $1.3M | 106k | 12.04 | |
| Alere | 0.1 | $1.2M | 52k | 23.10 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.2M | 53k | 23.19 | |
| Newport Corporation | 0.1 | $1.1M | 84k | 13.62 | |
| Owens-Illinois | 0.1 | $1.3M | 66k | 19.39 | |
| Silicon Image | 0.1 | $1.2M | 247k | 4.70 | |
| Abiomed | 0.1 | $1.2M | 64k | 18.47 | |
| Huntsman Corporation (HUN) | 0.1 | $1.2M | 117k | 10.00 | |
| Bruker Corporation (BRKR) | 0.1 | $1.2M | 96k | 12.42 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.2M | 32k | 38.13 | |
| Chico's FAS | 0.1 | $1.3M | 117k | 11.14 | |
| Dice Holdings | 0.1 | $1.1M | 137k | 8.29 | |
| Dorchester Minerals (DMLP) | 0.1 | $1.2M | 54k | 22.66 | |
| Bottomline Technologies | 0.1 | $1.2M | 53k | 23.16 | |
| Kansas City Life Insurance Company | 0.1 | $1.2M | 38k | 32.82 | |
| Layne Christensen Company | 0.1 | $1.3M | 53k | 24.19 | |
| Orbitz Worldwide | 0.1 | $1.3M | 334k | 3.76 | |
| Standard Microsystems Corporation | 0.1 | $1.3M | 50k | 25.78 | |
| Sovran Self Storage | 0.1 | $1.2M | 29k | 42.66 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.2M | 136k | 8.50 | |
| Team | 0.1 | $1.3M | 44k | 29.75 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.2M | 54k | 23.11 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.2M | 38k | 30.84 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.3M | 97k | 13.38 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $1.2M | 338k | 3.57 | |
| Orbotech Ltd Com Stk | 0.1 | $1.2M | 117k | 9.98 | |
| Veno | 0.1 | $1.2M | 180k | 6.77 | |
| Woodward Governor Company (WWD) | 0.1 | $1.3M | 32k | 40.92 | |
| Rex American Resources (REX) | 0.1 | $1.2M | 53k | 22.11 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $1.2M | 123k | 9.59 | |
| Navistar International Corporation | 0.1 | $1.3M | 34k | 37.87 | |
| Apollo Investment | 0.1 | $1.3M | 197k | 6.44 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.2M | 139k | 8.48 | |
| Advantage Oil & Gas | 0.1 | $1.2M | 288k | 4.14 | |
| Spectranetics Corporation | 0.1 | $1.1M | 159k | 7.22 | |
| DemandTec | 0.1 | $1.2M | 89k | 13.18 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.3M | 177k | 7.37 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.2M | 78k | 15.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.2M | 70k | 17.25 | |
| General American Investors (GAM) | 0.1 | $1.3M | 50k | 24.92 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $1.2M | 333k | 3.75 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $1.2M | 73k | 16.99 | |
| Mfc Industrial | 0.1 | $1.2M | 167k | 7.01 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.2M | 97k | 12.35 | |
| Ntelos Holdings | 0.1 | $1.2M | 61k | 20.37 | |
| Digital Generation | 0.1 | $1.2M | 105k | 11.92 | |
| Compass Minerals International (CMP) | 0.1 | $990k | 14k | 68.83 | |
| Equifax (EFX) | 0.1 | $1.0M | 27k | 38.75 | |
| InterMune | 0.1 | $1.1M | 84k | 12.60 | |
| Sealed Air (SEE) | 0.1 | $1.1M | 61k | 17.21 | |
| Domtar Corp | 0.1 | $1.0M | 13k | 80.36 | |
| Manpower (MAN) | 0.1 | $1.1M | 31k | 35.76 | |
| HFF | 0.1 | $1.1M | 102k | 10.33 | |
| Ascent Media Corporation | 0.1 | $1.1M | 21k | 50.72 | |
| Grand Canyon Education (LOPE) | 0.1 | $991k | 62k | 15.96 | |
| Janus Capital | 0.1 | $1.1M | 172k | 6.31 | |
| Astoria Financial Corporation | 0.1 | $1.1M | 127k | 8.49 | |
| World Acceptance (WRLD) | 0.1 | $1.0M | 14k | 73.48 | |
| Fortress Investment | 0.1 | $1.1M | 312k | 3.38 | |
| TeleTech Holdings | 0.1 | $1.1M | 67k | 16.21 | |
| Strategic Hotels & Resorts | 0.1 | $1.1M | 199k | 5.37 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.1M | 117k | 9.65 | |
| Magma Design Automation | 0.1 | $1.1M | 155k | 7.18 | |
| Cincinnati Bell | 0.1 | $972k | 321k | 3.03 | |
| Compass Diversified Holdings (CODI) | 0.1 | $1.1M | 86k | 12.39 | |
| Complete Production Services | 0.1 | $1.0M | 31k | 33.55 | |
| FBL Financial | 0.1 | $1.1M | 32k | 34.01 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $1.1M | 39k | 29.21 | |
| National HealthCare Corporation (NHC) | 0.1 | $1.1M | 26k | 41.91 | |
| Cantel Medical | 0.1 | $1.0M | 36k | 27.93 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.0M | 188k | 5.55 | |
| Crosstex Energy | 0.1 | $1.1M | 66k | 16.22 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 46k | 23.73 | |
| El Paso Electric Company | 0.1 | $1.0M | 29k | 34.64 | |
| Gfi | 0.1 | $1.0M | 243k | 4.12 | |
| Given Imaging | 0.1 | $1.0M | 59k | 17.43 | |
| Multi-Fineline Electronix | 0.1 | $1.0M | 51k | 20.55 | |
| Martin Midstream Partners (MMLP) | 0.1 | $976k | 28k | 34.45 | |
| Navios Maritime Partners | 0.1 | $978k | 66k | 14.75 | |
| Rovi Corporation | 0.1 | $1.1M | 44k | 24.59 | |
| Xyratex | 0.1 | $1.0M | 78k | 13.32 | |
| Centene Corporation (CNC) | 0.1 | $1.1M | 28k | 39.58 | |
| Five Star Quality Care | 0.1 | $1.1M | 356k | 3.00 | |
| Jarden Corporation | 0.1 | $1.1M | 36k | 29.87 | |
| James River Coal Company | 0.1 | $1.0M | 151k | 6.92 | |
| Monolithic Power Systems (MPWR) | 0.1 | $989k | 66k | 15.08 | |
| Rockwood Holdings | 0.1 | $964k | 25k | 39.36 | |
| Taleo Corporation | 0.1 | $976k | 25k | 38.71 | |
| Winn-Dixie Stores | 0.1 | $1.1M | 116k | 9.38 | |
| Ensign (ENSG) | 0.1 | $1.0M | 41k | 24.49 | |
| Esterline Technologies Corporation | 0.1 | $1.1M | 19k | 55.97 | |
| Winthrop Realty Trust | 0.1 | $1.1M | 104k | 10.17 | |
| Geron Corporation (GERN) | 0.1 | $1.1M | 758k | 1.48 | |
| Movado (MOV) | 0.1 | $978k | 54k | 18.17 | |
| PS Business Parks | 0.1 | $1.1M | 20k | 55.44 | |
| Stoneridge (SRI) | 0.1 | $982k | 117k | 8.43 | |
| Transglobe Energy Corp | 0.1 | $1.1M | 135k | 7.90 | |
| TrustCo Bank Corp NY | 0.1 | $1.1M | 202k | 5.61 | |
| McCormick & Schmick's Seafood Restaurant (MSSR) | 0.1 | $1.0M | 117k | 8.74 | |
| FEI Company | 0.1 | $1.1M | 27k | 40.77 | |
| North Amern Energy Partners | 0.1 | $991k | 154k | 6.44 | |
| Quanex Building Products Corporation (NX) | 0.1 | $1.0M | 68k | 15.02 | |
| Asa (ASA) | 0.1 | $1.0M | 39k | 26.20 | |
| Transatlantic Petroleum | 0.1 | $1.1M | 845k | 1.31 | |
| Chimera Investment Corporation | 0.1 | $1.1M | 421k | 2.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.1M | 195k | 5.76 | |
| MetroPCS Communications | 0.1 | $1.1M | 128k | 8.68 | |
| Express | 0.1 | $986k | 49k | 19.95 | |
| Cobalt Intl Energy | 0.1 | $1.1M | 68k | 15.51 | |
| International Tower Hill Mines (THM) | 0.1 | $1.0M | 235k | 4.36 | |
| Oritani Financial | 0.1 | $986k | 77k | 12.77 | |
| Complete Genomics | 0.1 | $1.1M | 365k | 2.93 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $1.1M | 96k | 11.18 | |
| Nuveen Equity Premium Opportunity Fund | 0.1 | $1.1M | 98k | 11.42 | |
| AuthenTec | 0.1 | $1.0M | 323k | 3.21 | |
| Crestwood Midstream Partners | 0.1 | $985k | 31k | 31.74 | |
| Highland Credit Strategies Fund | 0.1 | $1.1M | 181k | 6.18 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.0M | 136k | 7.48 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $984k | 141k | 6.99 | |
| Sandridge Permian Tr | 0.1 | $1.0M | 45k | 22.75 | |
| Itt | 0.1 | $1.0M | 52k | 19.33 | |
| Bbcn Ban | 0.1 | $981k | 104k | 9.45 | |
| Altisource Portfolio Solns S reg | 0.1 | $958k | 19k | 50.19 | |
| Seacor Holdings | 0.1 | $923k | 10k | 88.91 | |
| Interval Leisure | 0.1 | $860k | 63k | 13.61 | |
| Curtiss-Wright (CW) | 0.1 | $933k | 26k | 35.33 | |
| Greif (GEF) | 0.1 | $914k | 20k | 45.54 | |
| LKQ Corporation (LKQ) | 0.1 | $791k | 26k | 30.08 | |
| RPM International (RPM) | 0.1 | $898k | 37k | 24.56 | |
| Simpson Manufacturing (SSD) | 0.1 | $794k | 24k | 33.66 | |
| CSG Systems International (CSGS) | 0.1 | $910k | 62k | 14.72 | |
| Manitowoc Company | 0.1 | $788k | 86k | 9.19 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $957k | 38k | 25.02 | |
| SkyWest (SKYW) | 0.1 | $846k | 67k | 12.59 | |
| Mercury Computer Systems (MRCY) | 0.1 | $876k | 66k | 13.29 | |
| Belo | 0.1 | $900k | 143k | 6.30 | |
| Krispy Kreme Doughnuts | 0.1 | $882k | 135k | 6.54 | |
| TrueBlue (TBI) | 0.1 | $910k | 66k | 13.88 | |
| BreitBurn Energy Partners | 0.1 | $881k | 46k | 19.07 | |
| Syneron Medical Ltd ord | 0.1 | $945k | 85k | 11.07 | |
| Aptar (ATR) | 0.1 | $933k | 18k | 52.16 | |
| Thor Industries (THO) | 0.1 | $871k | 32k | 27.44 | |
| Glimcher Realty Trust | 0.1 | $887k | 97k | 9.20 | |
| Lin Tv | 0.1 | $879k | 208k | 4.23 | |
| Array BioPharma | 0.1 | $919k | 425k | 2.16 | |
| Amtrust Financial Services | 0.1 | $854k | 36k | 23.75 | |
| Cbeyond | 0.1 | $841k | 105k | 8.01 | |
| United Fire & Casualty | 0.1 | $947k | 47k | 20.17 | |
| Exar Corporation | 0.1 | $793k | 122k | 6.50 | |
| Kirkland's (TBHC) | 0.1 | $850k | 64k | 13.29 | |
| Macquarie Infrastructure Company | 0.1 | $837k | 30k | 27.94 | |
| Micrel, Incorporated | 0.1 | $885k | 88k | 10.11 | |
| Myers Industries (MYE) | 0.1 | $912k | 74k | 12.34 | |
| Acuity Brands (AYI) | 0.1 | $942k | 18k | 53.01 | |
| Capital Product | 0.1 | $948k | 155k | 6.13 | |
| Clayton Williams Energy | 0.1 | $844k | 11k | 75.84 | |
| Digital River | 0.1 | $831k | 55k | 15.03 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $947k | 89k | 10.65 | |
| Alliant Energy Corporation (LNT) | 0.1 | $957k | 22k | 44.10 | |
| Northwest Bancshares (NWBI) | 0.1 | $835k | 67k | 12.45 | |
| Omnicell (OMCL) | 0.1 | $905k | 55k | 16.52 | |
| OSI Systems (OSIS) | 0.1 | $881k | 18k | 48.78 | |
| Plexus (PLXS) | 0.1 | $803k | 29k | 27.38 | |
| Superior Industries International (SSUP) | 0.1 | $807k | 49k | 16.54 | |
| Tredegar Corporation (TG) | 0.1 | $794k | 36k | 22.20 | |
| TransMontaigne Partners | 0.1 | $856k | 26k | 33.51 | |
| American Public Education (APEI) | 0.1 | $795k | 18k | 43.30 | |
| MFA Mortgage Investments | 0.1 | $907k | 135k | 6.72 | |
| Sabine Royalty Trust (SBR) | 0.1 | $918k | 15k | 63.03 | |
| SWS | 0.1 | $916k | 133k | 6.87 | |
| A. O. Smith Corporation (AOS) | 0.1 | $875k | 22k | 40.13 | |
| American States Water Company (AWR) | 0.1 | $862k | 25k | 34.92 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $869k | 58k | 15.06 | |
| Inter Parfums (IPAR) | 0.1 | $863k | 55k | 15.56 | |
| KBW | 0.1 | $810k | 53k | 15.19 | |
| Lions Gate Entertainment | 0.1 | $861k | 103k | 8.32 | |
| Navigant Consulting | 0.1 | $887k | 78k | 11.41 | |
| Owens & Minor (OMI) | 0.1 | $919k | 33k | 27.80 | |
| Ixia | 0.1 | $947k | 90k | 10.51 | |
| Orthofix International Nv Com Stk | 0.1 | $878k | 25k | 35.22 | |
| Omega Protein Corporation | 0.1 | $852k | 120k | 7.13 | |
| Opnext | 0.1 | $800k | 987k | 0.81 | |
| Palomar Medical Technologies | 0.1 | $923k | 99k | 9.30 | |
| Smith & Wesson Holding Corporation | 0.1 | $792k | 182k | 4.36 | |
| Mercer International (MERC) | 0.1 | $798k | 131k | 6.10 | |
| Merge Healthcare | 0.1 | $816k | 168k | 4.85 | |
| Orient-exp Htls | 0.1 | $820k | 110k | 7.47 | |
| Medallion Financial (MFIN) | 0.1 | $842k | 74k | 11.39 | |
| Approach Resources | 0.1 | $799k | 27k | 29.41 | |
| Clearwater Paper (CLW) | 0.1 | $878k | 25k | 35.61 | |
| Endeavour Silver Corp (EXK) | 0.1 | $920k | 95k | 9.71 | |
| Furiex Pharmaceuticals | 0.1 | $822k | 49k | 16.71 | |
| Gran Tierra Energy | 0.1 | $919k | 192k | 4.80 | |
| Pioneer Southwest Energy Partners | 0.1 | $839k | 32k | 26.17 | |
| TGC Industries | 0.1 | $917k | 128k | 7.14 | |
| Ceragon Networks (CRNT) | 0.1 | $802k | 104k | 7.70 | |
| Spansion | 0.1 | $884k | 107k | 8.28 | |
| Vonage Holdings | 0.1 | $790k | 322k | 2.45 | |
| National CineMedia | 0.1 | $807k | 65k | 12.41 | |
| Rubicon Minerals Corp | 0.1 | $887k | 235k | 3.78 | |
| Carrols Restaurant | 0.1 | $944k | 82k | 11.57 | |
| Allot Communications (ALLT) | 0.1 | $899k | 59k | 15.20 | |
| Synergetics USA | 0.1 | $840k | 114k | 7.38 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $915k | 90k | 10.21 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $918k | 71k | 13.03 | |
| Genon Energy | 0.1 | $948k | 363k | 2.61 | |
| Bravo Brio Restaurant | 0.1 | $956k | 56k | 17.15 | |
| Pacific Biosciences of California (PACB) | 0.1 | $911k | 325k | 2.80 | |
| Primo Water Corporation | 0.1 | $862k | 284k | 3.04 | |
| THL Credit | 0.1 | $819k | 67k | 12.21 | |
| Trius Therapeutics | 0.1 | $926k | 130k | 7.15 | |
| Maiden Holdings | 0.1 | $831k | 95k | 8.75 | |
| Nuveen Equity Premium Advantage Fund | 0.1 | $898k | 78k | 11.46 | |
| PAA Natural Gas Storage | 0.1 | $929k | 50k | 18.75 | |
| ING Risk Managed Natural Resources Fund | 0.1 | $931k | 82k | 11.40 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $831k | 111k | 7.47 | |
| BlackRock Strategic Div Achievers Trust (BDT) | 0.1 | $845k | 86k | 9.80 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $849k | 78k | 10.83 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $859k | 58k | 14.84 | |
| Brigus Gold Corp | 0.1 | $869k | 896k | 0.97 | |
| Exd - Eaton Vance Tax-advant | 0.1 | $961k | 58k | 16.55 | |
| Richmont Mines | 0.1 | $939k | 87k | 10.76 | |
| State Street Bank Financial | 0.1 | $809k | 54k | 15.10 | |
| Extorre Gold Mines | 0.1 | $857k | 116k | 7.38 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $815k | 69k | 11.79 | |
| Interxion Holding | 0.1 | $852k | 63k | 13.45 | |
| Citizens Republic Bancorp In | 0.1 | $836k | 73k | 11.40 | |
| Astex Pharmaceuticals | 0.1 | $923k | 489k | 1.89 | |
| Fortune Brands (FBIN) | 0.1 | $921k | 54k | 17.02 | |
| Globe Specialty Metals | 0.0 | $720k | 54k | 13.40 | |
| First Financial Ban (FFBC) | 0.0 | $672k | 40k | 16.64 | |
| Allos Therapeutics | 0.0 | $703k | 495k | 1.42 | |
| Transocean (RIG) | 0.0 | $641k | 17k | 38.38 | |
| Quiksilver | 0.0 | $630k | 175k | 3.61 | |
| Blount International | 0.0 | $747k | 52k | 14.51 | |
| Hot Topic | 0.0 | $782k | 118k | 6.61 | |
| Cott Corp | 0.0 | $695k | 111k | 6.26 | |
| Sonic Corporation | 0.0 | $721k | 107k | 6.73 | |
| STAAR Surgical Company (STAA) | 0.0 | $677k | 65k | 10.49 | |
| Multimedia Games | 0.0 | $757k | 95k | 7.94 | |
| Newcastle Investment | 0.0 | $689k | 148k | 4.65 | |
| Mueller Industries (MLI) | 0.0 | $734k | 19k | 38.44 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $613k | 33k | 18.84 | |
| Delphi Financial | 0.0 | $778k | 18k | 44.30 | |
| Sykes Enterprises, Incorporated | 0.0 | $687k | 44k | 15.66 | |
| Libbey | 0.0 | $722k | 57k | 12.74 | |
| Cablevision Systems Corporation | 0.0 | $775k | 55k | 14.22 | |
| AFC Enterprises | 0.0 | $660k | 45k | 14.71 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $678k | 89k | 7.66 | |
| Dycom Industries (DY) | 0.0 | $694k | 33k | 20.92 | |
| Global Cash Access Holdings | 0.0 | $759k | 171k | 4.45 | |
| Insight Enterprises (NSIT) | 0.0 | $647k | 42k | 15.29 | |
| Nabi Biopharmaceuticals | 0.0 | $647k | 344k | 1.88 | |
| Newpark Resources (NPKI) | 0.0 | $696k | 73k | 9.50 | |
| Smart Balance | 0.0 | $702k | 131k | 5.36 | |
| Ampco-Pittsburgh (AP) | 0.0 | $762k | 39k | 19.35 | |
| Assisted Living Concepts | 0.0 | $733k | 49k | 14.89 | |
| Innospec (IOSP) | 0.0 | $615k | 22k | 28.09 | |
| Minerals Technologies (MTX) | 0.0 | $669k | 12k | 56.56 | |
| On Assignment | 0.0 | $620k | 55k | 11.19 | |
| Perficient (PRFT) | 0.0 | $647k | 65k | 10.01 | |
| PolyOne Corporation | 0.0 | $705k | 61k | 11.56 | |
| Atlas Air Worldwide Holdings | 0.0 | $686k | 18k | 38.45 | |
| Core-Mark Holding Company | 0.0 | $675k | 17k | 39.58 | |
| Comstock Resources | 0.0 | $683k | 45k | 15.31 | |
| Cogdell Spencer | 0.0 | $634k | 149k | 4.25 | |
| Cyberonics | 0.0 | $697k | 21k | 33.49 | |
| Epoch Holding | 0.0 | $737k | 33k | 22.23 | |
| Fuel Systems Solutions | 0.0 | $701k | 43k | 16.49 | |
| Greatbatch | 0.0 | $723k | 33k | 22.10 | |
| Gorman-Rupp Company (GRC) | 0.0 | $613k | 23k | 27.14 | |
| Innophos Holdings | 0.0 | $740k | 15k | 48.58 | |
| J&J Snack Foods (JJSF) | 0.0 | $715k | 13k | 53.27 | |
| Koppers Holdings (KOP) | 0.0 | $615k | 18k | 34.37 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $759k | 96k | 7.90 | |
| LSB Industries (LXU) | 0.0 | $677k | 24k | 28.05 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $769k | 7.1k | 108.28 | |
| Pantry | 0.0 | $680k | 57k | 11.97 | |
| Sirius XM Radio | 0.0 | $641k | 352k | 1.82 | |
| Stein Mart | 0.0 | $617k | 91k | 6.80 | |
| Neutral Tandem | 0.0 | $614k | 58k | 10.68 | |
| Capstead Mortgage Corporation | 0.0 | $636k | 51k | 12.44 | |
| Diana Shipping (DSX) | 0.0 | $701k | 94k | 7.48 | |
| FormFactor (FORM) | 0.0 | $647k | 128k | 5.06 | |
| Golden Star Cad | 0.0 | $661k | 401k | 1.65 | |
| Haynes International (HAYN) | 0.0 | $707k | 13k | 54.63 | |
| NetScout Systems (NTCT) | 0.0 | $633k | 36k | 17.60 | |
| Progenics Pharmaceuticals | 0.0 | $616k | 72k | 8.54 | |
| Silver Standard Res | 0.0 | $734k | 53k | 13.82 | |
| CRA International (CRAI) | 0.0 | $761k | 38k | 19.83 | |
| General Communication | 0.0 | $723k | 74k | 9.79 | |
| Interline Brands | 0.0 | $772k | 50k | 15.58 | |
| NorthWestern Corporation (NWE) | 0.0 | $754k | 21k | 35.80 | |
| New York & Company | 0.0 | $629k | 237k | 2.66 | |
| State Auto Financial | 0.0 | $709k | 52k | 13.58 | |
| Synthesis Energy Systems | 0.0 | $685k | 442k | 1.55 | |
| Zygo Corporation | 0.0 | $647k | 37k | 17.65 | |
| Analogic Corporation | 0.0 | $648k | 11k | 57.36 | |
| Natus Medical | 0.0 | $656k | 70k | 9.43 | |
| Monmouth R.E. Inv | 0.0 | $781k | 85k | 9.15 | |
| Dynavax Technologies Corporation | 0.0 | $785k | 237k | 3.32 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $716k | 18k | 38.89 | |
| Capital Senior Living Corporation | 0.0 | $666k | 84k | 7.94 | |
| L.B. Foster Company (FSTR) | 0.0 | $616k | 22k | 28.28 | |
| Toreador Resources Corporation | 0.0 | $643k | 125k | 5.15 | |
| Denison Mines Corp (DNN) | 0.0 | $643k | 514k | 1.25 | |
| Exterran Partners | 0.0 | $708k | 35k | 20.15 | |
| Global Geophysical Svcs | 0.0 | $633k | 94k | 6.72 | |
| Keegan Res | 0.0 | $703k | 183k | 3.83 | |
| North Amern Palladium | 0.0 | $783k | 307k | 2.55 | |
| PROS Holdings (PRO) | 0.0 | $648k | 44k | 14.88 | |
| Schiff Nutrition International | 0.0 | $693k | 65k | 10.70 | |
| Thompson Creek Metals | 0.0 | $621k | 89k | 6.96 | |
| Unisys Corporation (UIS) | 0.0 | $708k | 36k | 19.72 | |
| Vical Incorporated | 0.0 | $751k | 170k | 4.41 | |
| Celldex Therapeutics | 0.0 | $729k | 280k | 2.60 | |
| Boulder Total Return Fund | 0.0 | $661k | 44k | 15.10 | |
| Alexco Resource Corp | 0.0 | $711k | 104k | 6.81 | |
| GulfMark Offshore | 0.0 | $643k | 15k | 41.98 | |
| Ezchip Semiconductor Lt | 0.0 | $631k | 22k | 28.33 | |
| SMART Technologies | 0.0 | $738k | 200k | 3.69 | |
| Ltx Credence Corporation | 0.0 | $661k | 124k | 5.35 | |
| Moly | 0.0 | $667k | 28k | 23.97 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $746k | 93k | 8.05 | |
| American Strategic Income Portfolio III | 0.0 | $654k | 100k | 6.52 | |
| Biglari Holdings | 0.0 | $643k | 1.7k | 368.06 | |
| Inphi Corporation | 0.0 | $666k | 56k | 11.97 | |
| UFP Technologies (UFPT) | 0.0 | $638k | 43k | 14.78 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $694k | 58k | 11.88 | |
| Mindspeed Technologies | 0.0 | $685k | 150k | 4.58 | |
| TravelCenters of America | 0.0 | $735k | 173k | 4.25 | |
| Costamare (CMRE) | 0.0 | $687k | 49k | 14.17 | |
| Royce Value Trust (RVT) | 0.0 | $687k | 56k | 12.27 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $667k | 116k | 5.74 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $746k | 50k | 14.91 | |
| Oxford Resource Partners | 0.0 | $652k | 43k | 15.03 | |
| Ellington Financial | 0.0 | $647k | 38k | 17.18 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $679k | 51k | 13.41 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $677k | 44k | 15.31 | |
| Federated Premier Intermediate Municipal | 0.0 | $633k | 46k | 13.78 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $625k | 77k | 8.17 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.0 | $678k | 91k | 7.47 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $718k | 52k | 13.83 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $643k | 53k | 12.07 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $724k | 50k | 14.62 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $681k | 46k | 14.87 | |
| Qr Energy | 0.0 | $705k | 35k | 20.15 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $686k | 34k | 20.50 | |
| Medquist Hldgs | 0.0 | $743k | 77k | 9.62 | |
| Tornier Nv | 0.0 | $750k | 42k | 18.01 | |
| Adecoagro S A (AGRO) | 0.0 | $637k | 77k | 8.27 | |
| Dividend & Income | 0.0 | $774k | 226k | 3.43 | |
| Interactive Intelligence Group | 0.0 | $656k | 29k | 22.91 | |
| Rpx Corp | 0.0 | $786k | 62k | 12.65 | |
| Vanguard Health Systems | 0.0 | $676k | 66k | 10.22 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $746k | 34k | 22.18 | |
| Francescas Hldgs Corp | 0.0 | $628k | 36k | 17.31 | |
| Real Networks | 0.0 | $781k | 104k | 7.50 | |
| Ocean Rig Udw | 0.0 | $702k | 58k | 12.21 | |
| Owens Corning (OC) | 0.0 | $559k | 20k | 28.73 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $577k | 77k | 7.46 | |
| Solera Holdings | 0.0 | $464k | 10k | 44.58 | |
| Cato Corporation (CATO) | 0.0 | $541k | 22k | 24.19 | |
| Invacare Corporation | 0.0 | $466k | 31k | 15.28 | |
| Celestica | 0.0 | $592k | 80k | 7.44 | |
| Ethan Allen Interiors (ETD) | 0.0 | $602k | 25k | 23.70 | |
| Federal Signal Corporation (FSS) | 0.0 | $567k | 137k | 4.15 | |
| Windstream Corporation | 0.0 | $548k | 47k | 11.75 | |
| Harman International Industries | 0.0 | $583k | 15k | 38.05 | |
| International Speedway Corporation | 0.0 | $542k | 21k | 25.37 | |
| Ban (TBBK) | 0.0 | $452k | 63k | 7.23 | |
| WMS Industries | 0.0 | $602k | 29k | 20.53 | |
| Encore Capital (ECPG) | 0.0 | $606k | 29k | 21.28 | |
| Big 5 Sporting Goods Corporation | 0.0 | $491k | 47k | 10.43 | |
| Dryships/drys | 0.0 | $571k | 285k | 2.00 | |
| Cousins Properties | 0.0 | $474k | 74k | 6.41 | |
| Orbital Sciences | 0.0 | $479k | 33k | 14.53 | |
| Concur Technologies | 0.0 | $572k | 11k | 50.82 | |
| Verisk Analytics (VRSK) | 0.0 | $487k | 12k | 40.17 | |
| USA Mobility | 0.0 | $488k | 35k | 13.88 | |
| Monster Worldwide | 0.0 | $473k | 60k | 7.93 | |
| New York Times Company (NYT) | 0.0 | $504k | 65k | 7.73 | |
| Cdi | 0.0 | $493k | 36k | 13.82 | |
| McGrath Rent (MGRC) | 0.0 | $464k | 16k | 29.01 | |
| Wet Seal | 0.0 | $462k | 142k | 3.26 | |
| Deltek | 0.0 | $561k | 57k | 9.81 | |
| Advanced Energy Industries (AEIS) | 0.0 | $481k | 45k | 10.74 | |
| Brightpoint | 0.0 | $572k | 53k | 10.76 | |
| ION Geophysical Corporation | 0.0 | $559k | 91k | 6.13 | |
| Microsemi Corporation | 0.0 | $536k | 32k | 16.76 | |
| Pericom Semiconductor | 0.0 | $470k | 62k | 7.60 | |
| Tesco Corporation | 0.0 | $474k | 38k | 12.63 | |
| ArQule | 0.0 | $508k | 90k | 5.64 | |
| Century Aluminum Company (CENX) | 0.0 | $556k | 65k | 8.50 | |
| DSW | 0.0 | $559k | 13k | 44.20 | |
| Perry Ellis International | 0.0 | $577k | 41k | 14.21 | |
| International Bancshares Corporation | 0.0 | $448k | 24k | 18.34 | |
| S1 Corporation | 0.0 | $545k | 57k | 9.56 | |
| Tsakos Energy Navigation | 0.0 | $477k | 100k | 4.78 | |
| Almost Family | 0.0 | $583k | 35k | 16.57 | |
| Cedar Shopping Centers | 0.0 | $608k | 141k | 4.31 | |
| Columbus McKinnon (CMCO) | 0.0 | $493k | 39k | 12.68 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $456k | 47k | 9.65 | |
| Electro Rent Corporation | 0.0 | $554k | 32k | 17.15 | |
| Forestar | 0.0 | $541k | 36k | 15.14 | |
| Hanger Orthopedic | 0.0 | $467k | 25k | 18.68 | |
| IXYS Corporation | 0.0 | $521k | 48k | 10.84 | |
| Landauer | 0.0 | $612k | 12k | 51.48 | |
| MTS Systems Corporation | 0.0 | $536k | 13k | 40.74 | |
| Om | 0.0 | $511k | 23k | 22.38 | |
| Raven Industries | 0.0 | $563k | 9.1k | 61.90 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $548k | 12k | 45.35 | |
| True Religion Apparel | 0.0 | $554k | 16k | 34.57 | |
| Wright Express Corporation | 0.0 | $445k | 8.2k | 54.23 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $484k | 17k | 28.95 | |
| Michael Baker Corporation | 0.0 | $540k | 28k | 19.60 | |
| ValueVision Media | 0.0 | $576k | 307k | 1.88 | |
| Wabtec Corporation (WAB) | 0.0 | $559k | 8.0k | 69.91 | |
| Brookdale Senior Living (BKD) | 0.0 | $446k | 26k | 17.38 | |
| DURECT Corporation | 0.0 | $525k | 445k | 1.18 | |
| EastGroup Properties (EGP) | 0.0 | $454k | 10k | 43.52 | |
| First Commonwealth Financial (FCF) | 0.0 | $463k | 88k | 5.26 | |
| Comfort Systems USA (FIX) | 0.0 | $504k | 47k | 10.73 | |
| Firstservice Cad Sub Vtg | 0.0 | $448k | 17k | 26.49 | |
| Geo | 0.0 | $475k | 28k | 16.74 | |
| Hancock Holding Company (HWC) | 0.0 | $468k | 15k | 31.94 | |
| ICF International (ICFI) | 0.0 | $548k | 22k | 24.79 | |
| Knology | 0.0 | $445k | 31k | 14.21 | |
| Matrix Service Company (MTRX) | 0.0 | $611k | 65k | 9.44 | |
| Novellus Systems | 0.0 | $439k | 11k | 41.25 | |
| PacWest Ban | 0.0 | $536k | 28k | 18.96 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $582k | 29k | 20.38 | |
| Powell Industries (POWL) | 0.0 | $452k | 14k | 31.30 | |
| Sunopta (STKL) | 0.0 | $479k | 100k | 4.82 | |
| Standex Int'l (SXI) | 0.0 | $475k | 14k | 34.18 | |
| Urstadt Biddle Properties | 0.0 | $461k | 26k | 18.07 | |
| UniFirst Corporation (UNF) | 0.0 | $438k | 7.7k | 56.68 | |
| Viad (PRSU) | 0.0 | $523k | 30k | 17.49 | |
| AZZ Incorporated (AZZ) | 0.0 | $466k | 10k | 45.41 | |
| Town Sports International Holdings | 0.0 | $477k | 65k | 7.35 | |
| Lattice Semiconductor (LSCC) | 0.0 | $559k | 94k | 5.94 | |
| Steinway Musical Instruments | 0.0 | $530k | 21k | 25.03 | |
| Mesabi Trust (MSB) | 0.0 | $460k | 18k | 25.09 | |
| Mattson Technology | 0.0 | $542k | 393k | 1.38 | |
| Rentech | 0.0 | $490k | 374k | 1.31 | |
| U.S. Physical Therapy (USPH) | 0.0 | $543k | 28k | 19.68 | |
| Barrett Business Services (BBSI) | 0.0 | $583k | 29k | 19.95 | |
| Columbia Laboratories | 0.0 | $494k | 198k | 2.50 | |
| GeoResources | 0.0 | $484k | 17k | 29.34 | |
| Hardinge | 0.0 | $549k | 68k | 8.05 | |
| LTC Properties (LTC) | 0.0 | $592k | 19k | 30.87 | |
| NN (NNBR) | 0.0 | $542k | 90k | 6.00 | |
| Potlatch Corporation (PCH) | 0.0 | $468k | 15k | 31.10 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $541k | 24k | 22.78 | |
| MedCath Corporation | 0.0 | $588k | 81k | 7.29 | |
| Marchex (MCHX) | 0.0 | $603k | 97k | 6.25 | |
| National Health Investors (NHI) | 0.0 | $524k | 12k | 43.94 | |
| Sun Bancorp | 0.0 | $591k | 244k | 2.42 | |
| LMI Aerospace | 0.0 | $572k | 33k | 17.56 | |
| Southwest Ban | 0.0 | $490k | 82k | 5.97 | |
| Anika Therapeutics (ANIK) | 0.0 | $599k | 61k | 9.79 | |
| Cardiome Pharma Corp | 0.0 | $469k | 178k | 2.63 | |
| Convio | 0.0 | $450k | 41k | 11.06 | |
| Einstein Noah Restaurant | 0.0 | $555k | 35k | 15.83 | |
| LeCROY Corporation | 0.0 | $513k | 61k | 8.41 | |
| M.D.C. Holdings | 0.0 | $547k | 31k | 17.64 | |
| Minefinders | 0.0 | $496k | 47k | 10.60 | |
| 1-800-flowers (FLWS) | 0.0 | $461k | 210k | 2.20 | |
| US Ecology | 0.0 | $509k | 27k | 18.77 | |
| Validus Holdings | 0.0 | $486k | 15k | 31.47 | |
| Multi-Color Corporation | 0.0 | $487k | 19k | 25.75 | |
| Clearwire Corporation | 0.0 | $517k | 267k | 1.94 | |
| China Yuchai Intl (CYD) | 0.0 | $462k | 34k | 13.80 | |
| Virtus Investment Partners (VRTS) | 0.0 | $599k | 7.9k | 76.06 | |
| Altra Holdings | 0.0 | $450k | 24k | 18.82 | |
| CBL & Associates Properties | 0.0 | $440k | 28k | 15.71 | |
| Sxc Health Solutions Corp | 0.0 | $539k | 9.5k | 56.49 | |
| Dex One Corporation | 0.0 | $532k | 321k | 1.66 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $498k | 82k | 6.04 | |
| AVEO Pharmaceuticals | 0.0 | $521k | 30k | 17.21 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $563k | 22k | 25.87 | |
| Fabrinet (FN) | 0.0 | $512k | 37k | 13.67 | |
| Hudson Pacific Properties (HPP) | 0.0 | $454k | 32k | 14.14 | |
| Amtech Systems (ASYS) | 0.0 | $441k | 52k | 8.52 | |
| Zalicus | 0.0 | $604k | 499k | 1.21 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $520k | 42k | 12.30 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $517k | 43k | 12.09 | |
| Collectors Universe | 0.0 | $480k | 33k | 14.57 | |
| Antares Pharma | 0.0 | $444k | 202k | 2.20 | |
| Calix (CALX) | 0.0 | $571k | 88k | 6.47 | |
| Coleman Cable | 0.0 | $598k | 69k | 8.70 | |
| CoreSite Realty | 0.0 | $535k | 30k | 17.82 | |
| Government Properties Income Trust | 0.0 | $583k | 26k | 22.54 | |
| KEYW Holding | 0.0 | $466k | 63k | 7.40 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $548k | 32k | 17.05 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $574k | 32k | 18.07 | |
| Lance | 0.0 | $548k | 24k | 22.51 | |
| Sun Communities (SUI) | 0.0 | $441k | 12k | 36.55 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $588k | 15k | 38.08 | |
| BlackRock Real Asset Trust | 0.0 | $453k | 42k | 10.67 | |
| Horizon Technology Fin (HRZN) | 0.0 | $510k | 31k | 16.27 | |
| Almaden Minerals | 0.0 | $597k | 237k | 2.52 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $548k | 113k | 4.85 | |
| Agic Equity & Conv Income | 0.0 | $529k | 34k | 15.61 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $492k | 34k | 14.59 | |
| Gsi | 0.0 | $502k | 49k | 10.23 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $597k | 50k | 12.03 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.0 | $542k | 38k | 14.27 | |
| Invesco Quality Municipal Securities | 0.0 | $462k | 31k | 14.71 | |
| Rmr Real Estate Income | 0.0 | $610k | 22k | 28.23 | |
| Swift Transportation Company | 0.0 | $514k | 62k | 8.25 | |
| Netlist (NLST) | 0.0 | $574k | 229k | 2.51 | |
| Sterling Finl Corp Wash | 0.0 | $575k | 34k | 16.70 | |
| Rhino Resource Partners | 0.0 | $611k | 32k | 19.30 | |
| Intl Fcstone | 0.0 | $483k | 21k | 23.59 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $453k | 52k | 8.65 | |
| VELTI PLC ST Helier | 0.0 | $448k | 66k | 6.80 | |
| Summit Hotel Properties (INN) | 0.0 | $541k | 57k | 9.45 | |
| Active Network | 0.0 | $462k | 34k | 13.59 | |
| Solazyme | 0.0 | $445k | 37k | 11.91 | |
| Fusion-io | 0.0 | $532k | 22k | 24.18 | |
| Magicjack Vocaltec | 0.0 | $484k | 35k | 13.67 | |
| Lone Pine Res | 0.0 | $497k | 71k | 7.01 | |
| Chefs Whse (CHEF) | 0.0 | $464k | 26k | 17.87 | |
| Wesco Aircraft Holdings | 0.0 | $605k | 43k | 14.00 | |
| Level 3 Communications | 0.0 | $542k | 32k | 16.98 | |
| Keryx Biopharmaceuticals | 0.0 | $420k | 166k | 2.53 | |
| Genco Shipping & Trading | 0.0 | $358k | 53k | 6.75 | |
| Pike Electric Corporation | 0.0 | $304k | 42k | 7.19 | |
| CTC Media | 0.0 | $412k | 47k | 8.76 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $360k | 22k | 16.64 | |
| CVB Financial (CVBF) | 0.0 | $309k | 31k | 10.02 | |
| Republic Services (RSG) | 0.0 | $339k | 12k | 27.55 | |
| Auxilium Pharmaceuticals | 0.0 | $370k | 19k | 19.95 | |
| Orexigen Therapeutics | 0.0 | $318k | 197k | 1.61 | |
| AGL Resources | 0.0 | $429k | 10k | 42.23 | |
| Beazer Homes USA | 0.0 | $268k | 108k | 2.48 | |
| Ryland | 0.0 | $350k | 22k | 15.77 | |
| Intermec | 0.0 | $358k | 52k | 6.86 | |
| Mine Safety Appliances | 0.0 | $435k | 13k | 33.09 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $395k | 169k | 2.34 | |
| Matthews International Corporation (MATW) | 0.0 | $410k | 13k | 31.46 | |
| Liberty Media | 0.0 | $334k | 21k | 16.19 | |
| First Midwest Ban | 0.0 | $371k | 37k | 10.13 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $376k | 19k | 20.15 | |
| NuStar GP Holdings | 0.0 | $277k | 8.3k | 33.29 | |
| Union First Market Bankshares | 0.0 | $296k | 22k | 13.28 | |
| National Beverage (FIZZ) | 0.0 | $371k | 23k | 16.08 | |
| Tootsie Roll Industries (TR) | 0.0 | $269k | 11k | 23.68 | |
| Knight Transportation | 0.0 | $356k | 23k | 15.64 | |
| Platinum Underwriter/ptp | 0.0 | $278k | 8.1k | 34.16 | |
| Ii-vi | 0.0 | $310k | 17k | 18.34 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $412k | 66k | 6.24 | |
| OMNOVA Solutions | 0.0 | $341k | 74k | 4.61 | |
| Methanex Corp (MEOH) | 0.0 | $287k | 12k | 23.24 | |
| Drew Industries | 0.0 | $427k | 17k | 24.51 | |
| Petroleum Development Corporation | 0.0 | $300k | 8.6k | 35.08 | |
| Aaron's | 0.0 | $305k | 11k | 26.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $274k | 16k | 17.55 | |
| Gladstone Capital Corporation | 0.0 | $294k | 39k | 7.64 | |
| PICO Holdings | 0.0 | $424k | 21k | 20.60 | |
| Fair Isaac Corporation (FICO) | 0.0 | $265k | 7.4k | 35.86 | |
| Choice Hotels International (CHH) | 0.0 | $354k | 9.3k | 38.02 | |
| Nexstar Broadcasting (NXST) | 0.0 | $396k | 51k | 7.85 | |
| FreightCar America (RAIL) | 0.0 | $272k | 13k | 20.97 | |
| Dot Hill Systems | 0.0 | $309k | 232k | 1.33 | |
| ON Semiconductor (ON) | 0.0 | $419k | 54k | 7.72 | |
| American Software (LGTY) | 0.0 | $403k | 43k | 9.45 | |
| Eaton Vance | 0.0 | $376k | 16k | 23.66 | |
| Coldwater Creek | 0.0 | $357k | 303k | 1.18 | |
| Fuel Tech (FTEK) | 0.0 | $406k | 62k | 6.59 | |
| Premiere Global Services | 0.0 | $275k | 33k | 8.47 | |
| Rudolph Technologies | 0.0 | $294k | 32k | 9.27 | |
| United Online | 0.0 | $369k | 68k | 5.44 | |
| Blyth | 0.0 | $391k | 6.9k | 56.84 | |
| Cal Dive International (CDVIQ) | 0.0 | $277k | 123k | 2.25 | |
| A.M. Castle & Co. | 0.0 | $299k | 32k | 9.47 | |
| Cohu (COHU) | 0.0 | $291k | 26k | 11.36 | |
| Presidential Life | 0.0 | $357k | 36k | 9.99 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $325k | 54k | 5.99 | |
| Spartan Motors | 0.0 | $348k | 72k | 4.82 | |
| Anaren | 0.0 | $341k | 21k | 16.64 | |
| BioScrip | 0.0 | $422k | 77k | 5.46 | |
| Cardinal Financial Corporation | 0.0 | $309k | 29k | 10.75 | |
| Daktronics (DAKT) | 0.0 | $332k | 35k | 9.57 | |
| First Community Bancshares (FCBC) | 0.0 | $368k | 30k | 12.47 | |
| Infinity Property and Casualty | 0.0 | $422k | 7.4k | 56.72 | |
| Laclede | 0.0 | $284k | 7.0k | 40.45 | |
| LivePerson (LPSN) | 0.0 | $418k | 33k | 12.55 | |
| Maidenform Brands | 0.0 | $414k | 23k | 18.31 | |
| Moog (MOG.A) | 0.0 | $293k | 6.7k | 43.91 | |
| National Western Life Insurance Company | 0.0 | $303k | 2.2k | 136.24 | |
| Preformed Line Products Company (PLPC) | 0.0 | $337k | 5.6k | 59.72 | |
| Spectra Energy Partners | 0.0 | $352k | 11k | 32.00 | |
| Schawk | 0.0 | $299k | 27k | 11.19 | |
| Synchronoss Technologies | 0.0 | $291k | 9.6k | 30.16 | |
| TASER International | 0.0 | $411k | 80k | 5.12 | |
| TC Pipelines | 0.0 | $365k | 7.7k | 47.40 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $316k | 67k | 4.75 | |
| ViroPharma Incorporated | 0.0 | $297k | 11k | 27.39 | |
| West Pharmaceutical Services (WST) | 0.0 | $299k | 7.9k | 37.93 | |
| Boardwalk Pipeline Partners | 0.0 | $307k | 11k | 27.68 | |
| Capella Education Company | 0.0 | $356k | 9.9k | 36.03 | |
| California Water Service (CWT) | 0.0 | $301k | 17k | 18.24 | |
| Cymer | 0.0 | $319k | 6.4k | 49.72 | |
| Digimarc Corporation (DMRC) | 0.0 | $334k | 14k | 23.88 | |
| Graham Corporation (GHM) | 0.0 | $284k | 13k | 22.40 | |
| Holly Energy Partners | 0.0 | $411k | 7.6k | 53.87 | |
| Hercules Offshore | 0.0 | $287k | 65k | 4.44 | |
| Heartland Payment Systems | 0.0 | $391k | 16k | 24.35 | |
| McMoRan Exploration | 0.0 | $345k | 24k | 14.57 | |
| SureWest Communications | 0.0 | $309k | 26k | 12.04 | |
| First Financial Corporation (THFF) | 0.0 | $273k | 8.2k | 33.32 | |
| United Financial Ban | 0.0 | $349k | 22k | 16.08 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $297k | 7.6k | 39.03 | |
| Aceto Corporation | 0.0 | $371k | 54k | 6.90 | |
| Astec Industries (ASTE) | 0.0 | $298k | 9.2k | 32.25 | |
| Calgon Carbon Corporation | 0.0 | $429k | 27k | 15.70 | |
| Clarcor | 0.0 | $311k | 6.2k | 50.00 | |
| CorVel Corporation (CRVL) | 0.0 | $393k | 7.6k | 51.68 | |
| DSP | 0.0 | $427k | 82k | 5.21 | |
| Forrester Research (FORR) | 0.0 | $327k | 9.6k | 33.90 | |
| Headwaters Incorporated | 0.0 | $437k | 197k | 2.22 | |
| Idenix Pharmaceuticals | 0.0 | $425k | 57k | 7.45 | |
| LHC | 0.0 | $371k | 29k | 12.83 | |
| Landec Corporation (LFCR) | 0.0 | $300k | 54k | 5.53 | |
| Metali | 0.0 | $321k | 98k | 3.29 | |
| Nash-Finch Company | 0.0 | $398k | 14k | 29.28 | |
| Ormat Technologies (ORA) | 0.0 | $360k | 20k | 18.04 | |
| Online Resources Corporation | 0.0 | $291k | 120k | 2.42 | |
| Rambus (RMBS) | 0.0 | $314k | 42k | 7.54 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $331k | 7.9k | 41.74 | |
| 1st Source Corporation (SRCE) | 0.0 | $390k | 15k | 25.35 | |
| Vascular Solutions | 0.0 | $388k | 35k | 11.12 | |
| BioMimetic Therapeutics | 0.0 | $269k | 94k | 2.85 | |
| Genomic Health | 0.0 | $294k | 12k | 25.36 | |
| GP Strategies Corporation | 0.0 | $274k | 20k | 13.50 | |
| Hurco Companies (HURC) | 0.0 | $326k | 16k | 21.03 | |
| Imax Corp Cad (IMAX) | 0.0 | $337k | 18k | 18.31 | |
| Lexicon Pharmaceuticals | 0.0 | $276k | 214k | 1.29 | |
| PC Connection (CNXN) | 0.0 | $342k | 31k | 11.08 | |
| Providence Service Corporation | 0.0 | $420k | 31k | 13.75 | |
| Sandy Spring Ban (SASR) | 0.0 | $433k | 25k | 17.56 | |
| Volterra Semiconductor Corporation | 0.0 | $370k | 14k | 25.61 | |
| JINPAN International | 0.0 | $407k | 50k | 8.14 | |
| ORIGIN AGRITECH LTD Com Stk | 0.0 | $316k | 134k | 2.36 | |
| First Merchants Corporation (FRME) | 0.0 | $339k | 40k | 8.47 | |
| Getty Realty (GTY) | 0.0 | $409k | 29k | 13.94 | |
| Ladenburg Thalmann Financial Services | 0.0 | $365k | 147k | 2.48 | |
| Axt (AXTI) | 0.0 | $434k | 104k | 4.17 | |
| NGP Capital Resources Company | 0.0 | $291k | 40k | 7.20 | |
| Axcelis Technologies | 0.0 | $368k | 277k | 1.33 | |
| Nanometrics Incorporated | 0.0 | $430k | 23k | 18.40 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $308k | 8.6k | 35.93 | |
| Artio Global Investors | 0.0 | $318k | 65k | 4.87 | |
| Aviat Networks | 0.0 | $342k | 187k | 1.83 | |
| Central Garden & Pet (CENTA) | 0.0 | $340k | 41k | 8.31 | |
| Cray | 0.0 | $411k | 64k | 6.47 | |
| Diamond Hill Investment (DHIL) | 0.0 | $317k | 4.3k | 73.91 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $401k | 38k | 10.58 | |
| Miller Industries (MLR) | 0.0 | $369k | 24k | 15.72 | |
| TESSCO Technologies | 0.0 | $424k | 31k | 13.83 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $314k | 51k | 6.11 | |
| Westell Technologies | 0.0 | $414k | 187k | 2.22 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $328k | 283k | 1.16 | |
| Lionbridge Technologies | 0.0 | $285k | 125k | 2.29 | |
| B&G Foods (BGS) | 0.0 | $395k | 16k | 24.06 | |
| MEDTOX Scientific (MTOX) | 0.0 | $266k | 19k | 14.04 | |
| Fisher Communications | 0.0 | $336k | 12k | 28.85 | |
| Anthera Pharmaceuticals | 0.0 | $410k | 67k | 6.14 | |
| Guidance Software | 0.0 | $404k | 62k | 6.48 | |
| ISTA Pharmaceuticals | 0.0 | $408k | 58k | 7.05 | |
| Masimo Corporation (MASI) | 0.0 | $362k | 19k | 18.68 | |
| Mellanox Technologies | 0.0 | $370k | 11k | 32.46 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $290k | 269k | 1.08 | |
| Templeton Dragon Fund (TDF) | 0.0 | $331k | 13k | 25.49 | |
| Cardiovascular Systems | 0.0 | $347k | 35k | 9.86 | |
| Kite Realty Group Trust | 0.0 | $272k | 60k | 4.51 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $283k | 33k | 8.47 | |
| Retail Opportunity Investments | 0.0 | $366k | 31k | 11.85 | |
| Identive | 0.0 | $343k | 154k | 2.23 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $276k | 38k | 7.32 | |
| Zep | 0.0 | $377k | 27k | 13.97 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $413k | 22k | 19.20 | |
| Tri-Continental Corporation (TY) | 0.0 | $416k | 29k | 14.23 | |
| FSI International | 0.0 | $304k | 83k | 3.66 | |
| Scorpio Tankers | 0.0 | $294k | 60k | 4.89 | |
| Gordmans Stores | 0.0 | $325k | 26k | 12.56 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $370k | 14k | 27.42 | |
| American Strategic Income Portf. Inc II | 0.0 | $362k | 45k | 8.05 | |
| Cohen & Steers Dividend Majors Fund | 0.0 | $288k | 24k | 12.12 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $361k | 28k | 13.11 | |
| New Germany Fund (GF) | 0.0 | $347k | 28k | 12.26 | |
| Unifi (UFI) | 0.0 | $345k | 45k | 7.60 | |
| Aegerion Pharmaceuticals | 0.0 | $375k | 22k | 16.73 | |
| Destination Maternity Corporation | 0.0 | $292k | 17k | 16.74 | |
| Golub Capital BDC (GBDC) | 0.0 | $427k | 28k | 15.50 | |
| One Liberty Properties (OLP) | 0.0 | $314k | 19k | 16.51 | |
| ReachLocal | 0.0 | $309k | 50k | 6.19 | |
| Tower Ban | 0.0 | $380k | 13k | 28.57 | |
| Tower International | 0.0 | $416k | 39k | 10.75 | |
| Seacube Container Leasing | 0.0 | $274k | 19k | 14.82 | |
| Zweig Fund | 0.0 | $383k | 132k | 2.90 | |
| Royce Focus Tr | 0.0 | $308k | 49k | 6.31 | |
| H&Q Healthcare Investors | 0.0 | $342k | 24k | 14.09 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $345k | 26k | 13.39 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $309k | 23k | 13.44 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $389k | 26k | 15.06 | |
| Towerstream Corporation | 0.0 | $273k | 130k | 2.10 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $392k | 44k | 8.98 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $365k | 51k | 7.17 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $320k | 22k | 14.70 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $270k | 21k | 12.63 | |
| SciQuest | 0.0 | $312k | 22k | 14.27 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $344k | 27k | 12.60 | |
| Nuveen Enhanced Mun Value | 0.0 | $269k | 19k | 14.21 | |
| JF China Region Fund | 0.0 | $282k | 26k | 11.03 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $325k | 33k | 9.96 | |
| Madison Strategic Sector Premium Fund | 0.0 | $348k | 33k | 10.64 | |
| AGIC Global Equity & Conv Inc Fund (NGZ) | 0.0 | $310k | 24k | 12.86 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $437k | 34k | 12.76 | |
| Nuveen California Municipal Market Op (NCO) | 0.0 | $363k | 25k | 14.66 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $279k | 20k | 13.97 | |
| Voyager Oil & Gas | 0.0 | $411k | 160k | 2.57 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $336k | 25k | 13.51 | |
| Oncothyreon | 0.0 | $379k | 50k | 7.58 | |
| BlackRock EcoSolutions Investment Trust | 0.0 | $422k | 54k | 7.82 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $273k | 13k | 21.37 | |
| Lazard World Dividend & Income Fund | 0.0 | $270k | 25k | 10.81 | |
| Pernix Therapeutics Holdings | 0.0 | $311k | 34k | 9.27 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $410k | 34k | 12.03 | |
| Ann | 0.0 | $430k | 17k | 24.78 | |
| Hca Holdings (HCA) | 0.0 | $276k | 13k | 22.02 | |
| Endocyte | 0.0 | $383k | 102k | 3.76 | |
| Cornerstone Ondemand | 0.0 | $388k | 21k | 18.25 | |
| Fortuna Silver Mines | 0.0 | $415k | 76k | 5.49 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $372k | 28k | 13.18 | |
| Aurico Gold | 0.0 | $356k | 45k | 8.01 | |
| Icg Group | 0.0 | $312k | 40k | 7.72 | |
| Spirit Airlines | 0.0 | $421k | 27k | 15.59 | |
| Box Ships | 0.0 | $297k | 36k | 8.38 | |
| Tesoro Logistics Lp us equity | 0.0 | $408k | 12k | 32.92 | |
| Utstarcom Holdings Corpf | 0.0 | $408k | 296k | 1.38 | |
| Thermon Group Holdings (THR) | 0.0 | $416k | 24k | 17.63 | |
| Sagent Pharmaceuticals | 0.0 | $295k | 14k | 20.99 | |
| Responsys | 0.0 | $363k | 41k | 8.88 | |
| Gsv Cap Corp | 0.0 | $297k | 21k | 13.94 | |
| Salient Mlp & Energy Infrstr | 0.0 | $393k | 17k | 23.27 | |
| Tangoe | 0.0 | $430k | 28k | 15.39 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $318k | 13k | 24.01 | |
| Alliance HealthCare Services | 0.0 | $114k | 91k | 1.25 | |
| Denny's Corporation (DENN) | 0.0 | $129k | 34k | 3.77 | |
| KKR Financial Holdings | 0.0 | $92k | 11k | 8.76 | |
| Safety Insurance (SAFT) | 0.0 | $222k | 5.5k | 40.43 | |
| People's United Financial | 0.0 | $215k | 17k | 12.87 | |
| Incyte Corporation (INCY) | 0.0 | $206k | 14k | 15.00 | |
| Hospira | 0.0 | $207k | 6.8k | 30.44 | |
| Great Plains Energy Incorporated | 0.0 | $207k | 9.5k | 21.74 | |
| Pulte (PHM) | 0.0 | $125k | 20k | 6.32 | |
| Shaw Communications Inc cl b conv | 0.0 | $203k | 10k | 19.84 | |
| Blackbaud (BLKB) | 0.0 | $225k | 8.1k | 27.65 | |
| Exterran Holdings | 0.0 | $178k | 20k | 9.12 | |
| Spartech Corporation | 0.0 | $101k | 21k | 4.74 | |
| Ruby Tuesday | 0.0 | $173k | 25k | 6.88 | |
| Pier 1 Imports | 0.0 | $166k | 12k | 13.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $164k | 12k | 14.21 | |
| Sprint Nextel Corporation | 0.0 | $146k | 63k | 2.34 | |
| Convergys Corporation | 0.0 | $205k | 16k | 12.76 | |
| DISH Network | 0.0 | $208k | 7.3k | 28.49 | |
| Wisconsin Energy Corporation | 0.0 | $219k | 6.3k | 35.03 | |
| First Industrial Realty Trust (FR) | 0.0 | $186k | 18k | 10.25 | |
| Clorox Company (CLX) | 0.0 | $206k | 3.1k | 66.43 | |
| K-Swiss | 0.0 | $128k | 44k | 2.92 | |
| Regal Entertainment | 0.0 | $210k | 18k | 11.93 | |
| Discovery Communications | 0.0 | $241k | 6.4k | 37.66 | |
| Dynex Capital | 0.0 | $98k | 11k | 9.15 | |
| Empire District Electric Company | 0.0 | $213k | 10k | 21.09 | |
| Dean Foods Company | 0.0 | $187k | 17k | 11.17 | |
| Resources Connection (RGP) | 0.0 | $217k | 21k | 10.59 | |
| Hersha Hospitality Trust | 0.0 | $207k | 42k | 4.88 | |
| Hertz Global Holdings | 0.0 | $144k | 12k | 11.71 | |
| Rite Aid Corporation | 0.0 | $254k | 202k | 1.26 | |
| Financial Institutions (FISI) | 0.0 | $165k | 10k | 16.14 | |
| Atmel Corporation | 0.0 | $89k | 11k | 8.10 | |
| Endurance Specialty Hldgs Lt | 0.0 | $259k | 6.8k | 38.23 | |
| BOK Financial Corporation (BOKF) | 0.0 | $244k | 4.4k | 54.94 | |
| Warna | 0.0 | $215k | 4.3k | 50.00 | |
| Doral Financial | 0.0 | $200k | 208k | 0.96 | |
| EarthLink | 0.0 | $239k | 37k | 6.44 | |
| Integrated Silicon Solution | 0.0 | $199k | 22k | 9.16 | |
| Kelly Services (KELYA) | 0.0 | $239k | 18k | 13.67 | |
| Sun Life Financial (SLF) | 0.0 | $260k | 14k | 18.51 | |
| American Oriental Bioengineering | 0.0 | $98k | 176k | 0.56 | |
| DepoMed | 0.0 | $136k | 26k | 5.19 | |
| Emulex Corporation | 0.0 | $90k | 13k | 6.84 | |
| Haverty Furniture Companies (HVT) | 0.0 | $222k | 20k | 10.98 | |
| Hecla Mining Company (HL) | 0.0 | $214k | 41k | 5.23 | |
| Methode Electronics (MEI) | 0.0 | $139k | 17k | 8.31 | |
| ModusLink Global Solutions | 0.0 | $165k | 31k | 5.40 | |
| Northwest Pipe Company (NWPX) | 0.0 | $201k | 8.8k | 22.84 | |
| Oplink Communications | 0.0 | $261k | 16k | 16.49 | |
| Resource Capital | 0.0 | $215k | 38k | 5.61 | |
| TowneBank (TOWN) | 0.0 | $240k | 20k | 12.24 | |
| Usec | 0.0 | $138k | 121k | 1.14 | |
| Assured Guaranty (AGO) | 0.0 | $142k | 11k | 13.18 | |
| AmeriGas Partners | 0.0 | $253k | 5.5k | 45.85 | |
| CenterPoint Energy (CNP) | 0.0 | $225k | 11k | 20.09 | |
| Dime Community Bancshares | 0.0 | $187k | 15k | 12.58 | |
| El Paso Pipeline Partners | 0.0 | $201k | 5.8k | 34.66 | |
| Medical Properties Trust (MPW) | 0.0 | $168k | 17k | 9.89 | |
| Oge Energy Corp (OGE) | 0.0 | $208k | 3.7k | 56.85 | |
| Post Properties | 0.0 | $255k | 5.8k | 43.68 | |
| Ralcorp Holdings | 0.0 | $214k | 2.5k | 85.60 | |
| ShoreTel | 0.0 | $188k | 30k | 6.38 | |
| Sun Hydraulics Corporation | 0.0 | $216k | 9.2k | 23.41 | |
| Seaspan Corp | 0.0 | $173k | 13k | 13.68 | |
| Warner Chilcott Plc - | 0.0 | $239k | 16k | 15.13 | |
| Dynamic Materials Corporation | 0.0 | $222k | 11k | 19.81 | |
| Citizens (CIA) | 0.0 | $148k | 15k | 9.67 | |
| First Cash Financial Services | 0.0 | $247k | 7.0k | 35.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $254k | 14k | 18.81 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $195k | 23k | 8.48 | |
| Pacific Continental Corporation | 0.0 | $119k | 13k | 8.88 | |
| Pain Therapeutics | 0.0 | $163k | 43k | 3.80 | |
| Thomas Properties | 0.0 | $131k | 39k | 3.33 | |
| Texas Roadhouse (TXRH) | 0.0 | $204k | 14k | 14.89 | |
| Virginia Commerce Ban | 0.0 | $250k | 32k | 7.73 | |
| Bob Evans Farms | 0.0 | $232k | 6.9k | 33.58 | |
| Brookfield Ppty Corp Cad | 0.0 | $262k | 17k | 15.66 | |
| CONMED Corporation (CNMD) | 0.0 | $242k | 9.4k | 25.65 | |
| CSS Industries | 0.0 | $216k | 11k | 19.91 | |
| Cutera | 0.0 | $113k | 15k | 7.42 | |
| Cytokinetics | 0.0 | $230k | 240k | 0.96 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $150k | 165k | 0.91 | |
| Interface | 0.0 | $126k | 11k | 11.53 | |
| IRIS International | 0.0 | $133k | 14k | 9.35 | |
| Kinross Gold Corp (KGC) | 0.0 | $133k | 12k | 11.37 | |
| Luby's | 0.0 | $179k | 40k | 4.50 | |
| NPS Pharmaceuticals | 0.0 | $200k | 30k | 6.60 | |
| Novavax | 0.0 | $217k | 172k | 1.26 | |
| Repligen Corporation (RGEN) | 0.0 | $154k | 44k | 3.48 | |
| Union Drilling (UDRL) | 0.0 | $158k | 25k | 6.23 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $211k | 12k | 18.00 | |
| Beneficial Mutual Ban | 0.0 | $146k | 18k | 8.33 | |
| CommVault Systems (CVLT) | 0.0 | $215k | 5.0k | 42.79 | |
| Flow International Corporation | 0.0 | $112k | 32k | 3.50 | |
| U.S. Global Investors (GROW) | 0.0 | $212k | 35k | 6.02 | |
| Kenneth Cole Productions | 0.0 | $118k | 11k | 10.55 | |
| Lydall | 0.0 | $142k | 15k | 9.48 | |
| RAM Energy Resources | 0.0 | $226k | 72k | 3.14 | |
| SurModics (SRDX) | 0.0 | $151k | 10k | 14.65 | |
| Accelrys | 0.0 | $192k | 29k | 6.73 | |
| Casella Waste Systems (CWST) | 0.0 | $123k | 19k | 6.42 | |
| Rick's Cabaret Int'l | 0.0 | $194k | 23k | 8.48 | |
| State Bancorp | 0.0 | $201k | 17k | 12.20 | |
| Double Eagle Petroleum | 0.0 | $225k | 33k | 6.87 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $252k | 19k | 13.53 | |
| Pozen | 0.0 | $94k | 24k | 3.96 | |
| Accuray Incorporated (ARAY) | 0.0 | $97k | 23k | 4.21 | |
| Ballantyne Strong | 0.0 | $133k | 33k | 4.09 | |
| Casual Male Retail | 0.0 | $133k | 39k | 3.43 | |
| Communications Systems | 0.0 | $153k | 11k | 14.11 | |
| Cowen | 0.0 | $124k | 48k | 2.59 | |
| Gleacher & Company | 0.0 | $135k | 80k | 1.68 | |
| Harbinger | 0.0 | $130k | 32k | 4.02 | |
| Ivanhoe Mines | 0.0 | $197k | 11k | 17.75 | |
| K12 | 0.0 | $206k | 12k | 17.91 | |
| Martha Stewart Living Omnimedia | 0.0 | $161k | 37k | 4.40 | |
| New Gold Inc Cda (NGD) | 0.0 | $111k | 11k | 10.09 | |
| Pervasive Software | 0.0 | $161k | 28k | 5.80 | |
| Rentrak Corporation | 0.0 | $259k | 18k | 14.29 | |
| Silvercorp Metals (SVM) | 0.0 | $192k | 30k | 6.42 | |
| Sterling Construction Company (STRL) | 0.0 | $195k | 18k | 10.78 | |
| Support | 0.0 | $88k | 39k | 2.25 | |
| TRC Companies | 0.0 | $181k | 30k | 6.03 | |
| Willbros | 0.0 | $167k | 46k | 3.67 | |
| Blackrock Kelso Capital | 0.0 | $140k | 17k | 8.17 | |
| Scripps Networks Interactive | 0.0 | $205k | 4.8k | 42.51 | |
| Cu (CULP) | 0.0 | $204k | 24k | 8.51 | |
| Midas | 0.0 | $93k | 11k | 8.58 | |
| Amicus Therapeutics (FOLD) | 0.0 | $141k | 41k | 3.44 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $176k | 18k | 9.78 | |
| Liberty Property Trust | 0.0 | $221k | 7.1k | 30.91 | |
| Peregrine Pharmaceuticals | 0.0 | $248k | 241k | 1.03 | |
| Power-One | 0.0 | $101k | 26k | 3.92 | |
| PFSweb | 0.0 | $139k | 42k | 3.28 | |
| Ebix (EBIXQ) | 0.0 | $227k | 10k | 22.11 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $93k | 27k | 3.41 | |
| Hudson Valley Holding | 0.0 | $219k | 10k | 21.18 | |
| Nanosphere | 0.0 | $112k | 76k | 1.47 | |
| Arabian American Development Company | 0.0 | $128k | 15k | 8.49 | |
| U.S. Energy | 0.0 | $125k | 43k | 2.91 | |
| Primoris Services (PRIM) | 0.0 | $224k | 15k | 14.95 | |
| Mag Silver Corp | 0.0 | $216k | 33k | 6.65 | |
| Motorcar Parts of America (MPAA) | 0.0 | $152k | 20k | 7.51 | |
| Vermillion | 0.0 | $174k | 148k | 1.17 | |
| Craft Brewers Alliance | 0.0 | $137k | 23k | 6.01 | |
| eMagin Corporation | 0.0 | $172k | 47k | 3.70 | |
| Emeritus Corporation | 0.0 | $236k | 14k | 17.49 | |
| European Equity Fund (EEA) | 0.0 | $91k | 15k | 5.94 | |
| Transcept Pharmaceuticals | 0.0 | $218k | 28k | 7.83 | |
| Thai Fund | 0.0 | $217k | 18k | 12.26 | |
| Argan (AGX) | 0.0 | $210k | 14k | 15.18 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $132k | 12k | 10.77 | |
| Codexis (CDXS) | 0.0 | $238k | 45k | 5.31 | |
| Excel Trust | 0.0 | $197k | 16k | 11.99 | |
| Flagstar Ban | 0.0 | $233k | 466k | 0.50 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $161k | 22k | 7.27 | |
| SemiLEDs Corporation | 0.0 | $140k | 41k | 3.42 | |
| TechTarget | 0.0 | $160k | 27k | 5.85 | |
| Platinum Group Metals | 0.0 | $139k | 160k | 0.87 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $247k | 228k | 1.08 | |
| Kohlberg Capital (KCAP) | 0.0 | $175k | 28k | 6.30 | |
| Rocky Brands (RCKY) | 0.0 | $139k | 15k | 9.02 | |
| Banro Corp | 0.0 | $224k | 61k | 3.70 | |
| Blackrock S&p Qlty Rk Eq Md shs ben int | 0.0 | $144k | 12k | 12.01 | |
| Cheniere Energy Partners (CQP) | 0.0 | $239k | 13k | 17.94 | |
| Claude Res | 0.0 | $158k | 120k | 1.32 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $216k | 4.4k | 48.86 | |
| HudBay Minerals (HBM) | 0.0 | $211k | 21k | 10.12 | |
| MV Oil Trust (MVO) | 0.0 | $222k | 5.6k | 39.64 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $223k | 24k | 9.50 | |
| Country Syl Ckng Restaurant Chain | 0.0 | $105k | 14k | 7.39 | |
| Targa Res Corp (TRGP) | 0.0 | $258k | 6.3k | 40.75 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $221k | 7.7k | 28.61 | |
| Nuveen Municipal Advantage Fund | 0.0 | $174k | 12k | 14.65 | |
| Nuveen Tax Adv Fltg Rate Fun | 0.0 | $217k | 106k | 2.05 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $262k | 17k | 15.30 | |
| Provident Energy | 0.0 | $108k | 11k | 9.73 | |
| Lj International Inc. ord | 0.0 | $130k | 68k | 1.92 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $105k | 11k | 9.78 | |
| Aberdeen Israel Fund | 0.0 | $181k | 14k | 12.72 | |
| Bancroft Fund (BCV) | 0.0 | $236k | 16k | 15.15 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $232k | 16k | 14.16 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $197k | 14k | 14.38 | |
| Cohen and Steers Global Income Builder | 0.0 | $261k | 28k | 9.30 | |
| First Trust Spclty Fin & Fncl Opptnts (FGB) | 0.0 | $101k | 16k | 6.27 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.0 | $158k | 15k | 10.74 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $206k | 13k | 16.07 | |
| Nuveen New York Perf. Plus Muni Fund | 0.0 | $213k | 14k | 15.43 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $255k | 18k | 14.21 | |
| Alliance Fiber Optic Products | 0.0 | $117k | 15k | 7.69 | |
| Tri-tech Holding (TRITF) | 0.0 | $143k | 31k | 4.61 | |
| Nuveen Michigan Premium Inm Municipal (NMP) | 0.0 | $238k | 17k | 14.13 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $207k | 14k | 14.60 | |
| Dividend Capital Realty Income Allocatio | 0.0 | $145k | 42k | 3.50 | |
| Diamond Hill Finl Trnds Fd I | 0.0 | $117k | 14k | 8.25 | |
| First Trust Active Dividend Income Fund | 0.0 | $147k | 18k | 8.38 | |
| LML Payment Systems | 0.0 | $255k | 110k | 2.33 | |
| Nuveen Ins Ma Tx Fr Adv Munf | 0.0 | $201k | 15k | 13.84 | |
| Aberdeen Indonesia Fund | 0.0 | $160k | 14k | 11.76 | |
| Delaware Inv Co Mun Inc Fd I | 0.0 | $168k | 12k | 13.61 | |
| Morgan Stanley East. Euro | 0.0 | $216k | 16k | 13.45 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $169k | 12k | 14.12 | |
| Geeknet | 0.0 | $179k | 11k | 17.09 | |
| Mines Management | 0.0 | $137k | 69k | 1.99 | |
| Baytex Energy Corp (BTE) | 0.0 | $229k | 4.1k | 55.84 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $181k | 14k | 12.93 | |
| Nuveen Calif Municpal Valu F | 0.0 | $189k | 13k | 15.06 | |
| Nuveen New Jersey Mun Value | 0.0 | $168k | 11k | 15.39 | |
| Materion Corporation (MTRN) | 0.0 | $235k | 9.7k | 24.24 | |
| Neophotonics Corp | 0.0 | $135k | 30k | 4.57 | |
| Demand Media | 0.0 | $133k | 20k | 6.64 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $223k | 9.2k | 24.28 | |
| Bankunited (BKU) | 0.0 | $251k | 11k | 21.98 | |
| Apollo Global Management 'a' | 0.0 | $135k | 11k | 12.39 | |
| & PROD CO shares Brookfield | 0.0 | $170k | 22k | 7.81 | |
| Avenue Income Cr Strat | 0.0 | $169k | 11k | 15.40 | |
| Cornerstone Progressive Rtn | 0.0 | $91k | 15k | 6.07 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $244k | 15k | 16.02 | |
| Gnc Holdings Inc Cl A | 0.0 | $211k | 7.3k | 28.90 | |
| Xo Group | 0.0 | $132k | 16k | 8.35 | |
| Quest Rare Minerals | 0.0 | $106k | 48k | 2.19 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $240k | 6.4k | 37.51 | |
| Ing Emerging Mkts Hgh Div Eq | 0.0 | $199k | 15k | 13.09 | |
| First Connecticut | 0.0 | $140k | 11k | 13.01 | |
| Oiltanking Partners L P unit | 0.0 | $202k | 7.2k | 27.89 | |
| Xylem (XYL) | 0.0 | $203k | 7.9k | 25.70 | |
| Move | 0.0 | $158k | 25k | 6.33 | |
| Powerwave Technologies | 0.0 | $212k | 102k | 2.08 | |
| Tripadvisor (TRIP) | 0.0 | $232k | 9.2k | 25.22 | |
| Jive Software | 0.0 | $165k | 10k | 16.02 | |
| Manning & Napier Inc cl a | 0.0 | $229k | 18k | 12.50 | |
| Bsb Bancorp Inc Md | 0.0 | $107k | 10k | 10.55 | |
| Crimson Exploration | 0.0 | $84k | 30k | 2.85 | |
| RadNet (RDNT) | 0.0 | $34k | 16k | 2.16 | |
| Furniture Brands International | 0.0 | $24k | 20k | 1.23 | |
| THQ | 0.0 | $80k | 106k | 0.76 | |
| Pacific Sunwear of California | 0.0 | $34k | 20k | 1.70 | |
| Photronics (PLAB) | 0.0 | $69k | 11k | 6.08 | |
| Resource America | 0.0 | $55k | 12k | 4.65 | |
| Isle of Capri Casinos | 0.0 | $68k | 15k | 4.67 | |
| Synovus Financial | 0.0 | $40k | 28k | 1.41 | |
| Gray Television (GTN) | 0.0 | $45k | 28k | 1.60 | |
| Verso Paper | 0.0 | $27k | 28k | 0.96 | |
| X-Rite, Incorporated | 0.0 | $78k | 17k | 4.63 | |
| Imperial Sugar Company | 0.0 | $39k | 11k | 3.58 | |
| Smith Micro Software | 0.0 | $35k | 31k | 1.12 | |
| Synta Pharmaceuticals | 0.0 | $60k | 13k | 4.69 | |
| Albany Molecular Research | 0.0 | $60k | 21k | 2.92 | |
| Gigamedia | 0.0 | $79k | 96k | 0.83 | |
| SmartHeat | 0.0 | $80k | 251k | 0.32 | |
| Hutchinson Technology Incorporated | 0.0 | $84k | 56k | 1.49 | |
| K-V Pharmaceutical Company | 0.0 | $16k | 12k | 1.36 | |
| Paragon Shipping | 0.0 | $39k | 61k | 0.64 | |
| Alvarion Ltd Com Stk | 0.0 | $49k | 54k | 0.92 | |
| Alphatec Holdings | 0.0 | $87k | 51k | 1.72 | |
| Active Power | 0.0 | $8.0k | 12k | 0.69 | |
| Enzo Biochem (ENZB) | 0.0 | $29k | 13k | 2.22 | |
| Globalstar | 0.0 | $28k | 51k | 0.55 | |
| GTx | 0.0 | $87k | 26k | 3.35 | |
| Trident Microsystems (TRID) | 0.0 | $5.0k | 28k | 0.18 | |
| Ivanhoe Energy | 0.0 | $40k | 36k | 1.11 | |
| Openwave Systems | 0.0 | $63k | 40k | 1.59 | |
| Harris & Harris | 0.0 | $68k | 20k | 3.45 | |
| Carriage Services (CSV) | 0.0 | $61k | 11k | 5.56 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $61k | 18k | 3.34 | |
| CalAmp | 0.0 | $82k | 20k | 4.22 | |
| Entree Gold | 0.0 | $58k | 48k | 1.21 | |
| Harvard Bioscience (HBIO) | 0.0 | $63k | 16k | 3.87 | |
| Joe's Jeans | 0.0 | $36k | 70k | 0.52 | |
| Network Engines | 0.0 | $87k | 90k | 0.96 | |
| Sorl Auto Parts | 0.0 | $76k | 33k | 2.34 | |
| Baltic Trading | 0.0 | $74k | 16k | 4.73 | |
| Reading International (RDI) | 0.0 | $60k | 14k | 4.21 | |
| FiberTower (FTWR) | 0.0 | $9.1k | 43k | 0.21 | |
| Comverge | 0.0 | $40k | 32k | 1.25 | |
| On Track Innovations | 0.0 | $35k | 30k | 1.17 | |
| Tengas | 0.0 | $39k | 55k | 0.71 | |
| China Information Technology | 0.0 | $60k | 95k | 0.63 | |
| DUSA Pharmaceuticals | 0.0 | $75k | 17k | 4.37 | |
| Gold Reserve | 0.0 | $52k | 19k | 2.78 | |
| NuPathe | 0.0 | $49k | 27k | 1.82 | |
| Group | 0.0 | $43k | 11k | 3.90 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $82k | 11k | 7.17 | |
| Anacor Pharmaceuticals In | 0.0 | $73k | 12k | 6.24 | |
| Nymox Pharmaceutical Corporation | 0.0 | $84k | 10k | 8.24 | |
| UQM Technologies | 0.0 | $60k | 43k | 1.38 | |
| Xerium Technologies | 0.0 | $75k | 11k | 6.56 | |
| Zogenix | 0.0 | $36k | 16k | 2.22 | |
| Imris (IMRSQ) | 0.0 | $78k | 29k | 2.69 | |
| Accuride Corporation | 0.0 | $87k | 12k | 7.10 | |
| NetSol Technologies | 0.0 | $48k | 116k | 0.41 | |
| Exfo | 0.0 | $82k | 14k | 5.95 | |
| Dreams (DRJ) | 0.0 | $42k | 20k | 2.13 | |
| Ellsworth Fund (ECF) | 0.0 | $83k | 13k | 6.53 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $76k | 42k | 1.81 | |
| Minco Gold Corporation | 0.0 | $43k | 65k | 0.66 | |
| New Ireland Fund | 0.0 | $79k | 11k | 6.94 | |
| PostRock Energy Corporation | 0.0 | $69k | 25k | 2.79 | |
| Insignia Systems | 0.0 | $50k | 25k | 2.02 | |
| Equal Energy | 0.0 | $62k | 14k | 4.47 | |
| Delta Petroleum | 0.0 | $4.2k | 42k | 0.10 | |
| Pizza Inn Holdings | 0.0 | $69k | 13k | 5.49 | |
| China Education Alliance | 0.0 | $15k | 24k | 0.63 |